Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tyler Technologies, Inc.(TYL) | 64,525 | 59,960 | -4,565 | $32.44M | $35.00M | 6.24% | +$2.56M |
| Bruker Corporation(BRKR) | 403,300 | 446,500 | +43,200 | $25.73M | $30.84M | 5.50% | +$5.10M |
| Bio-Techne Corporation(TECH) | 304,800 | 323,000 | +18,200 | $21.84M | $25.82M | 4.60% | +$3.98M |
| American Wtr Wks Co Inc New | 180,400 | 169,900 | -10,500 | $23.30M | $24.85M | 4.43% | +$1.55M |
| Houlihan Lokey, Inc.CL A(HLI) | 146,250 | 151,000 | +4,750 | $19.72M | $23.86M | 4.25% | +$4.14M |
| Nova Ltd.(NVMI) | 133,100 | 110,358 | -22,742 | $31.22M | $22.99M | 4.10% | -$8.22M |
| Balchem Corp | 148,800 | 127,800 | -21,000 | $22.91M | $22.49M | 4.01% | -$415.0K |
| Trex Company, Inc.(TREX) | 305,000 | 322,300 | +17,300 | $22.61M | $21.46M | 3.82% | -$1.15M |
| ICON Public Limited CompanySHS(ICLR) | 69,625 | 74,350 | +4,725 | $21.83M | $21.36M | 3.81% | -$463.9K |
| Exponent, Inc.(EXPO) | 175,500 | 179,500 | +4,000 | $16.69M | $20.69M | 3.69% | +$4.00M |
| Ansys Inc | 61,300 | 64,300 | +3,000 | $19.71M | $20.49M | 3.65% | +$780.0K |
| TransMedics Group, Inc.(TMDX) | 104,250 | 117,235 | +12,985 | $15.70M | $18.36M | 3.27% | +$2.66M |
| Veeva Systems Inc.CL A(VEEV) | 76,350 | 80,250 | +3,900 | $13.97M | $16.84M | 3.00% | +$2.87M |
| Bentley Systems, IncorporatedCL B(BSY) | 304,675 | 331,416 | +26,741 | $15.04M | $16.84M | 3.00% | +$1.80M |
| CSW Industrials, Inc.(CSW) | 45,000 | 45,000 | 0 | $11.94M | $16.49M | 2.94% | +$4.55M |
| Badger Meter Inc | 69,050 | 68,050 | -1,000 | $12.87M | $14.86M | 2.65% | +$2.00M |
| Universal Display Corporation(OLED) | 19,930 | 63,260 | +43,330 | $4.19M | $13.28M | 2.37% | +$9.09M |
| Stride, Inc.(LRN) | 129,000 | 155,000 | +26,000 | $9.09M | $13.22M | 2.36% | +$4.13M |
| Power Integrations, Inc.(POWI) | 197,050 | 205,050 | +8,000 | $13.83M | $13.15M | 2.34% | -$683.1K |
| Advanced Drainage Systems, Inc.(WMS) | 89,200 | 83,400 | -5,800 | $14.31M | $13.11M | 2.34% | -$1.20M |
| Rollins, Inc.(ROL) | 206,500 | 248,000 | +41,500 | $10.08M | $12.54M | 2.24% | +$2.47M |
| Entegris, Inc.(ENTG) | 106,221 | 110,221 | +4,000 | $14.38M | $12.40M | 2.21% | -$1.98M |
| Alarm Com Hldgs Inc | 210,400 | 223,900 | +13,500 | $13.37M | $12.24M | 2.18% | -$1.13M |
| IDEX Corporation(IEX) | 52,100 | 54,400 | +2,300 | $10.48M | $11.67M | 2.08% | +$1.19M |
| Cognex Corporation(CGNX) | 375,200 | 282,400 | -92,800 | $17.54M | $11.44M | 2.04% | -$6.11M |
| MSCI Inc.(MSCI) | 30,475 | 18,600 | -11,875 | $14.68M | $10.84M | 1.93% | -$3.84M |
| FabrinetSHS(FN) | 41,250 | 41,250 | 0 | $10.10M | $9.75M | 1.74% | -$344.4K |
| Energy Recovery, Inc.(ERII) | 507,000 | 496,000 | -11,000 | $6.74M | $8.63M | 1.54% | +$1.89M |
| SiTime Corporation(SITM) | 46,400 | 46,025 | -375 | $5.77M | $7.89M | 1.41% | +$2.12M |
| Manhattan Associates, Inc.(MANH) | 0 | 26,600 | +26,600 | $0 | $7.48M | 1.33% | +$7.48M |
| Masimo Corp | 53,700 | 55,700 | +2,000 | $6.76M | $7.43M | 1.32% | +$663.5K |
| FTI Consulting, Inc.(FCN) | 27,000 | 30,000 | +3,000 | $5.82M | $6.83M | 1.22% | +$1.01M |
| Paylocity Holding Corporation(PCTY) | 35,000 | 35,000 | 0 | $4.61M | $5.77M | 1.03% | +$1.16M |
| FormFactor, Inc.(FORM) | 128,550 | 114,291 | -14,259 | $7.78M | $5.26M | 0.94% | -$2.52M |
| Transcat, Inc.(TRNS) | 40,000 | 40,000 | 0 | $4.79M | $4.83M | 0.86% | +$43.6K |
| Tradeweb Markets Inc.CL A(TW) | 32,000 | 39,000 | +7,000 | $3.39M | $4.82M | 0.86% | +$1.43M |
| Stevanato Group S P A ORD SHS | 179,800 | 179,800 | 0 | $3.30M | $3.60M | 0.64% | +$298.5K |
| SolarEdge Technologies, Inc.(SEDG) | 118,250 | 118,250 | 0 | $2.99M | $2.71M | 0.48% | -$277.9K |
| Paycom Software, Inc.(PAYC) | 12,625 | 14,925 | +2,300 | $1.81M | $2.49M | 0.44% | +$680.2K |
| Fox Factory Holding Corp.(FOXF) | 55,000 | 55,000 | 0 | $2.65M | $2.28M | 0.41% | -$367.9K |
| InMode Ltd.SHS(INMD) | 100,000 | 100,000 | 0 | $1.82M | $1.70M | 0.30% | -$129.0K |
| TechTarget, Inc.(TTGT) | 60,000 | 60,000 | 0 | $1.87M | $1.47M | 0.26% | -$403.2K |
| Axon Enterprise, Inc.(AXON) | 900 | 775 | -125 | $264.8K | $309.7K | 0.06% | +$44.9K |
| Globant S A COM | 1,475 | 1,475 | 0 | $262.9K | $292.3K | 0.05% | +$29.3K |
| Everpure, Inc.CL A(P) | 1,850 | 3,050 | +1,200 | $118.8K | $153.2K | 0.03% | +$34.4K |
| Zscaler, Inc.(ZS) | 1,675 | 800 | -875 | $321.9K | $136.8K | 0.02% | -$185.2K |
| Aehr Test Systems, Inc.(AEHR) | 0 | 8,750 | +8,750 | $0 | $112.4K | 0.02% | +$112.4K |
| Xylem Inc.(XYL) | 116,000 | 0 | -116,000 | $15.73M | $0 | — | -$15.73M |