Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STRIDE INC(LRN) | 0 | 129,000 | +129,000 | 0 | 9,095 | 1.70% | +9,095 |
| TRANSMEDICS GROUP INC(TMDX) | 96,300 | 104,250 | +7,950 | 7,120 | 15,702 | 2.93% | +8,582 |
| NOVA LTD(NVMI) | 147,100 | 133,100 | -14,000 | 26,093 | 31,216 | 5.82% | +5,123 |
| TYLER TECHNOLOGIES INC(TYL) | 66,125 | 64,525 | -1,600 | 28,104 | 32,442 | 6.05% | +4,338 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 19,930 | +19,930 | 0 | 4,190 | 0.78% | +4,190 |
| TRANSCAT INC | 10,968 | 40,000 | +29,032 | 1,222 | 4,787 | 0.89% | +3,565 |
| TRADEWEB MKTS INC(TW) | 0 | 32,000 | +32,000 | 0 | 3,392 | 0.63% | +3,392 |
| AMERICAN WTR WKS CO INC NEW | 170,750 | 180,400 | +9,650 | 20,867 | 23,300 | 4.34% | +2,433 |
| FABRINET(FN) | 41,425 | 41,250 | -175 | 7,830 | 10,098 | 1.88% | +2,267 |
| EXPONENT INC(EXPO) | 175,500 | 175,500 | 0 | 14,512 | 16,694 | 3.11% | +2,181 |
| COGNEX CORP(CGNX) | 364,850 | 375,200 | +10,350 | 15,477 | 17,544 | 3.27% | +2,067 |
| FORMFACTOR INC(FORM) | 130,450 | 128,550 | -1,900 | 5,952 | 7,781 | 1.45% | +1,829 |
| BADGER METER INC | 70,550 | 69,050 | -1,500 | 11,416 | 12,867 | 2.40% | +1,452 |
| CSW INDUSTRIALS INC(CSW) | 45,000 | 45,000 | 0 | 10,557 | 11,939 | 2.23% | +1,382 |
| HOULIHAN LOKEY INC(HLI) | 146,250 | 146,250 | 0 | 18,748 | 19,723 | 3.68% | +975 |
| XYLEM INC(XYL) | 116,000 | 116,000 | 0 | 14,992 | 15,733 | 2.93% | +741 |
| BIO-TECHNE CORP(TECH) | 302,300 | 304,800 | +2,500 | 21,279 | 21,839 | 4.07% | +560 |
| ROLLINS INC(ROL) | 206,500 | 206,500 | 0 | 9,555 | 10,075 | 1.88% | +520 |
| POWER INTEGRATIONS INC(POWI) | 191,150 | 197,050 | +5,900 | 13,677 | 13,831 | 2.58% | +154 |
| GLOBANT S A COM | 575 | 1,475 | +900 | 116 | 263 | 0.05% | +147 |
| FTI CONSULTING INC(FCN) | 27,000 | 27,000 | 0 | 5,678 | 5,819 | 1.08% | +141 |
| PURE STORAGE INC(P) | 0 | 1,850 | +1,850 | 0 | 119 | 0.02% | +119 |
| ZSCALER INC(ZS) | 1,475 | 1,675 | +200 | 284 | 322 | 0.06% | +38 |
| AXON ENTERPRISE INC(AXON) | 1,075 | 900 | -175 | 336 | 265 | 0.05% | -72 |
| UNITY SOFTWARE INC(U) | 3,000 | 0 | -3,000 | 80 | 0 | — | -80 |
| TECHTARGET INC | 60,000 | 60,000 | 0 | 1,985 | 1,870 | 0.35% | -115 |
| FOX FACTORY HLDG CORP | 55,000 | 55,000 | 0 | 2,864 | 2,650 | 0.49% | -213 |
| INMODE LTD(INMD) | 100,000 | 100,000 | 0 | 2,161 | 1,824 | 0.34% | -337 |
| BALCHEM CORP | 151,000 | 148,800 | -2,200 | 23,397 | 22,908 | 4.27% | -490 |
| SITIME CORP(SITM) | 67,335 | 46,400 | -20,935 | 6,278 | 5,771 | 1.08% | -506 |
| PAYCOM SOFTWARE INC(PAYC) | 11,625 | 12,625 | +1,000 | 2,313 | 1,806 | 0.34% | -508 |
| ENERGY RECOVERY INC | 507,000 | 507,000 | 0 | 8,006 | 6,738 | 1.26% | -1,267 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 90,500 | 89,200 | -1,300 | 15,588 | 14,307 | 2.67% | -1,281 |
| BENTLEY SYS INC(BSY) | 313,775 | 304,675 | -9,100 | 16,385 | 15,039 | 2.80% | -1,347 |
| PAYLOCITY HLDG CORP(PCTY) | 35,000 | 35,000 | 0 | 6,015 | 4,615 | 0.86% | -1,400 |
| ALARM COM HLDGS INC | 216,400 | 210,400 | -6,000 | 15,683 | 13,369 | 2.49% | -2,314 |
| MSCI INC(MSCI) | 30,375 | 30,475 | +100 | 17,024 | 14,681 | 2.74% | -2,342 |
| IDEX CORP(IEX) | 53,000 | 52,100 | -900 | 12,933 | 10,483 | 1.95% | -2,451 |
| STEVANATO GROUP S P A ORD SHS | 181,300 | 179,800 | -1,500 | 5,820 | 3,298 | 0.61% | -2,522 |
| NATIONAL RESH CORP | 67,100 | 0 | -67,100 | 2,658 | 0 | — | -2,658 |
| ENTEGRIS INC(ENTG) | 123,221 | 106,221 | -17,000 | 17,317 | 14,382 | 2.68% | -2,935 |
| ICON PLC(ICLR) | 74,625 | 69,625 | -5,000 | 25,070 | 21,825 | 4.07% | -3,245 |
| VEEVA SYS INC(VEEV) | 76,350 | 76,350 | 0 | 17,690 | 13,973 | 2.61% | -3,717 |
| ANSYS INC | 68,125 | 61,300 | -6,825 | 23,650 | 19,708 | 3.67% | -3,942 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 148,250 | 118,250 | -30,000 | 10,523 | 2,987 | 0.56% | -7,536 |
| MASIMO CORP | 107,100 | 53,700 | -53,400 | 15,728 | 6,763 | 1.26% | -8,965 |
| TREX CO INC(TREX) | 327,000 | 305,000 | -22,000 | 32,618 | 22,607 | 4.21% | -10,012 |
| BRUKER CORP(BRKR) | 406,000 | 403,300 | -2,700 | 38,140 | 25,735 | 4.80% | -12,405 |