Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNIVERSAL DISPLAY CORP(OLED) | 19,930 | 63,260 | +43,330 | 4,190 | 13,278 | 2.37% | +9,088 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 26,600 | +26,600 | 0 | 7,485 | 1.33% | +7,485 |
| BRUKER CORP(BRKR) | 403,300 | 446,500 | +43,200 | 25,735 | 30,835 | 5.50% | +5,101 |
| CSW INDUSTRIALS INC(CSW) | 45,000 | 45,000 | 0 | 11,939 | 16,488 | 2.94% | +4,549 |
| HOULIHAN LOKEY INC(HLI) | 146,250 | 151,000 | +4,750 | 19,723 | 23,861 | 4.25% | +4,138 |
| STRIDE INC(LRN) | 129,000 | 155,000 | +26,000 | 9,095 | 13,223 | 2.36% | +4,129 |
| EXPONENT INC(EXPO) | 175,500 | 179,500 | +4,000 | 16,694 | 20,693 | 3.69% | +3,999 |
| BIO-TECHNE CORP(TECH) | 304,800 | 323,000 | +18,200 | 21,839 | 25,817 | 4.60% | +3,978 |
| VEEVA SYS INC(VEEV) | 76,350 | 80,250 | +3,900 | 13,973 | 16,842 | 3.00% | +2,869 |
| TRANSMEDICS GROUP INC(TMDX) | 104,250 | 117,235 | +12,985 | 15,702 | 18,364 | 3.27% | +2,662 |
| TYLER TECHNOLOGIES INC(TYL) | 64,525 | 59,960 | -4,565 | 32,442 | 35,000 | 6.24% | +2,558 |
| ROLLINS INC(ROL) | 206,500 | 248,000 | +41,500 | 10,075 | 12,544 | 2.24% | +2,469 |
| SITIME CORP(SITM) | 46,400 | 46,025 | -375 | 5,771 | 7,894 | 1.41% | +2,123 |
| BADGER METER INC | 69,050 | 68,050 | -1,000 | 12,867 | 14,863 | 2.65% | +1,995 |
| ENERGY RECOVERY INC | 507,000 | 496,000 | -11,000 | 6,738 | 8,625 | 1.54% | +1,887 |
| BENTLEY SYS INC(BSY) | 304,675 | 331,416 | +26,741 | 15,039 | 16,839 | 3.00% | +1,800 |
| AMERICAN WTR WKS CO INC NEW | 180,400 | 169,900 | -10,500 | 23,300 | 24,846 | 4.43% | +1,546 |
| TRADEWEB MKTS INC(TW) | 32,000 | 39,000 | +7,000 | 3,392 | 4,823 | 0.86% | +1,431 |
| IDEX CORP(IEX) | 52,100 | 54,400 | +2,300 | 10,483 | 11,669 | 2.08% | +1,186 |
| PAYLOCITY HLDG CORP(PCTY) | 35,000 | 35,000 | 0 | 4,615 | 5,774 | 1.03% | +1,159 |
| FTI CONSULTING INC(FCN) | 27,000 | 30,000 | +3,000 | 5,819 | 6,827 | 1.22% | +1,007 |
| ANSYS INC | 61,300 | 64,300 | +3,000 | 19,708 | 20,488 | 3.65% | +780 |
| PAYCOM SOFTWARE INC(PAYC) | 12,625 | 14,925 | +2,300 | 1,806 | 2,486 | 0.44% | +680 |
| MASIMO CORP | 53,700 | 55,700 | +2,000 | 6,763 | 7,426 | 1.32% | +664 |
| STEVANATO GROUP S P A ORD SHS | 179,800 | 179,800 | 0 | 3,298 | 3,596 | 0.64% | +298 |
| AEHR TEST SYS(AEHR) | 0 | 8,750 | +8,750 | 0 | 112 | 0.02% | +112 |
| AXON ENTERPRISE INC(AXON) | 900 | 775 | -125 | 265 | 310 | 0.06% | +45 |
| TRANSCAT INC | 40,000 | 40,000 | 0 | 4,787 | 4,831 | 0.86% | +44 |
| PURE STORAGE INC(P) | 1,850 | 3,050 | +1,200 | 119 | 153 | 0.03% | +34 |
| GLOBANT S A COM | 1,475 | 1,475 | 0 | 263 | 292 | 0.05% | +29 |
| INMODE LTD(INMD) | 100,000 | 100,000 | 0 | 1,824 | 1,695 | 0.30% | -129 |
| ZSCALER INC(ZS) | 1,675 | 800 | -875 | 322 | 137 | 0.02% | -185 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 118,250 | 118,250 | 0 | 2,987 | 2,709 | 0.48% | -278 |
| FABRINET(FN) | 41,250 | 41,250 | 0 | 10,098 | 9,753 | 1.74% | -344 |
| FOX FACTORY HLDG CORP | 55,000 | 55,000 | 0 | 2,650 | 2,283 | 0.41% | -368 |
| TECHTARGET INC | 60,000 | 60,000 | 0 | 1,870 | 1,467 | 0.26% | -403 |
| BALCHEM CORP | 148,800 | 127,800 | -21,000 | 22,908 | 22,493 | 4.01% | -415 |
| ICON PLC(ICLR) | 69,625 | 74,350 | +4,725 | 21,825 | 21,361 | 3.81% | -464 |
| POWER INTEGRATIONS INC(POWI) | 197,050 | 205,050 | +8,000 | 13,831 | 13,148 | 2.34% | -683 |
| ALARM COM HLDGS INC | 210,400 | 223,900 | +13,500 | 13,369 | 12,241 | 2.18% | -1,128 |
| TREX CO INC(TREX) | 305,000 | 322,300 | +17,300 | 22,607 | 21,459 | 3.82% | -1,148 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 89,200 | 83,400 | -5,800 | 14,307 | 13,107 | 2.34% | -1,200 |
| ENTEGRIS INC(ENTG) | 106,221 | 110,221 | +4,000 | 14,382 | 12,403 | 2.21% | -1,979 |
| FORMFACTOR INC(FORM) | 128,550 | 114,291 | -14,259 | 7,781 | 5,257 | 0.94% | -2,524 |
| MSCI INC(MSCI) | 30,475 | 18,600 | -11,875 | 14,681 | 10,842 | 1.93% | -3,839 |
| COGNEX CORP(CGNX) | 375,200 | 282,400 | -92,800 | 17,544 | 11,437 | 2.04% | -6,107 |
| NOVA LTD(NVMI) | 133,100 | 110,358 | -22,742 | 31,216 | 22,992 | 4.10% | -8,224 |
| XYLEM INC(XYL) | 116,000 | 0 | -116,000 | 15,733 | 0 | — | -15,733 |