Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HOULIHAN LOKEY INC(HLI) | 141,000 | 144,750 | +3,750 | 15,104 | 17,357 | 3.27% | +2,253 |
| ROLLINS INC(ROL) | 182,500 | 201,500 | +19,000 | 6,813 | 8,800 | 1.66% | +1,987 |
| TREX CO INC(TREX) | 415,500 | 332,500 | -83,000 | 25,607 | 27,528 | 5.18% | +1,920 |
| AMERICAN WTR WKS CO INC NEW | 146,400 | 151,750 | +5,350 | 18,129 | 20,029 | 3.77% | +1,901 |
| AXON ENTERPRISE INC(AXON) | 31,150 | 31,150 | 0 | 6,199 | 8,047 | 1.51% | +1,848 |
| SITIME CORP(SITM) | 57,550 | 67,550 | +10,000 | 6,575 | 8,247 | 1.55% | +1,671 |
| NOVA LTD(NVMI) | 208,225 | 181,500 | -26,725 | 23,413 | 24,936 | 4.69% | +1,523 |
| BENTLEY SYS INC(BSY) | 288,875 | 306,875 | +18,000 | 14,490 | 16,013 | 3.01% | +1,523 |
| CSW INDUSTRIALS INC(CSW) | 45,000 | 45,000 | 0 | 7,886 | 9,333 | 1.76% | +1,448 |
| BRUKER CORP(BRKR) | 531,300 | 465,300 | -66,000 | 33,100 | 34,190 | 6.43% | +1,090 |
| FABRINET(FN) | 40,000 | 40,000 | 0 | 6,665 | 7,613 | 1.43% | +948 |
| FORMFACTOR INC(FORM) | 130,500 | 129,500 | -1,000 | 4,560 | 5,401 | 1.02% | +842 |
| COGNEX CORP(CGNX) | 298,500 | 316,500 | +18,000 | 12,668 | 13,211 | 2.49% | +542 |
| BIO-TECHNE CORP(TECH) | 408,800 | 365,300 | -43,500 | 27,827 | 28,187 | 5.30% | +360 |
| PAYLOCITY HLDG CORP(PCTY) | 30,000 | 35,000 | +5,000 | 5,451 | 5,770 | 1.09% | +319 |
| MSCI INC(MSCI) | 33,500 | 30,875 | -2,625 | 17,188 | 17,464 | 3.29% | +276 |
| TECHTARGET INC | 60,000 | 60,000 | 0 | 1,822 | 2,092 | 0.39% | +270 |
| TRANSMEDICS GROUP INC(TMDX) | 7,150 | 7,150 | 0 | 391 | 564 | 0.11% | +173 |
| MAXCYTE INC | 29,000 | 29,000 | 0 | 90 | 130 | 0.02% | +40 |
| UNITY SOFTWARE INC(U) | 3,000 | 3,000 | 0 | 94 | 123 | 0.02% | +29 |
| ZSCALER INC(ZS) | 1,275 | 1,000 | -275 | 198 | 222 | 0.04% | +23 |
| AMBARELLA INC(AMBA) | 2,200 | 2,200 | 0 | 117 | 135 | 0.03% | +18 |
| SHOCKWAVE MED INC | 850 | 850 | 0 | 169 | 162 | 0.03% | -7 |
| ENTEGRIS INC(ENTG) | 151,000 | 117,000 | -34,000 | 14,180 | 14,019 | 2.64% | -161 |
| MASIMO CORP | 142,250 | 104,250 | -38,000 | 12,472 | 12,219 | 2.30% | -253 |
| PAYCOM SOFTWARE INC(PAYC) | 10,600 | 11,800 | +1,200 | 2,748 | 2,439 | 0.46% | -309 |
| NATIONAL RESH CORP | 67,100 | 67,100 | 0 | 2,977 | 2,654 | 0.50% | -323 |
| XYLEM INC(XYL) | 149,000 | 114,000 | -35,000 | 13,569 | 13,037 | 2.45% | -532 |
| TYLER TECHNOLOGIES INC(TYL) | 71,750 | 64,700 | -7,050 | 27,706 | 27,052 | 5.09% | -653 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 88,675 | 115,675 | +27,000 | 11,484 | 10,827 | 2.04% | -657 |
| BALCHEM CORP | 188,000 | 151,000 | -37,000 | 23,320 | 22,461 | 4.23% | -858 |
| INMODE LTD(INMD) | 105,250 | 105,250 | 0 | 3,206 | 2,341 | 0.44% | -865 |
| FOX FACTORY HLDG CORP | 50,000 | 55,000 | +5,000 | 4,954 | 3,711 | 0.70% | -1,243 |
| POWER INTEGRATIONS INC(POWI) | 209,000 | 177,750 | -31,250 | 15,949 | 14,595 | 2.75% | -1,354 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 128,500 | 93,500 | -35,000 | 14,627 | 13,150 | 2.47% | -1,477 |
| ANSYS INC | 92,975 | 71,375 | -21,600 | 27,665 | 25,901 | 4.87% | -1,764 |
| EXPONENT INC(EXPO) | 204,500 | 175,500 | -29,000 | 17,505 | 15,451 | 2.91% | -2,054 |
| IDEXX LABS INC(IDXX) | 5,000 | 0 | -5,000 | 2,186 | 0 | — | -2,186 |
| ALARM COM HLDGS INC | 263,000 | 206,000 | -57,000 | 16,080 | 13,312 | 2.50% | -2,768 |
| ICON PLC(ICLR) | 148,300 | 116,200 | -32,100 | 36,519 | 32,893 | 6.19% | -3,626 |
| ENERGY RECOVERY INC | 848,250 | 664,000 | -184,250 | 17,991 | 12,510 | 2.35% | -5,482 |
| BADGER METER INC | 113,000 | 69,000 | -44,000 | 16,257 | 10,652 | 2.00% | -5,606 |
| IDEX CORP(IEX) | 87,000 | 53,000 | -34,000 | 18,098 | 11,507 | 2.16% | -6,591 |
| XPEL INC(XPEL) | 114,850 | 0 | -114,850 | 8,856 | 0 | — | -8,856 |
| VEEVA SYS INC(VEEV) | 125,550 | 79,550 | -46,000 | 25,547 | 15,315 | 2.88% | -10,232 |