Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELASTIC N V ORD SHS | 78,820 | 444,012 | +365,192 | 8,978 | 34,082 | 1.35% | +25,104 |
| SENTINELONE INC(S) | 0 | 960,000 | +960,000 | 0 | 22,963 | 0.91% | +22,963 |
| VERTIV HOLDINGS CO(VRT) | 0 | 142,000 | +142,000 | 0 | 14,128 | 0.56% | +14,128 |
| VARONIS SYS INC(VRNS) | 378,000 | 530,000 | +152,000 | 18,133 | 29,945 | 1.18% | +11,812 |
| ZSCALER INC(ZS) | 78,000 | 147,000 | +69,000 | 14,991 | 25,128 | 0.99% | +10,137 |
| EQUINIX INC(EQIX) | 33,951 | 39,951 | +6,000 | 25,687 | 35,462 | 1.40% | +9,774 |
| CRYOPORT INC(CYRX) | 617,200 | 1,705,000 | +1,087,800 | 4,265 | 13,828 | 0.55% | +9,563 |
| GENERAC HLDGS INC(GNRC) | 0 | 60,000 | +60,000 | 0 | 9,533 | 0.38% | +9,533 |
| CYBERARK SOFTWARE LTD | 87,200 | 114,000 | +26,800 | 23,842 | 33,244 | 1.31% | +9,401 |
| TRANSUNION(TRU) | 178,500 | 213,000 | +34,500 | 13,238 | 22,301 | 0.88% | +9,064 |
| ADVANCED MICRO DEVICES INC(AMD) | 223,152 | 269,109 | +45,957 | 36,197 | 44,155 | 1.75% | +7,958 |
| LITTELFUSE INC(LFUS) | 63,500 | 87,000 | +23,500 | 16,230 | 23,077 | 0.91% | +6,847 |
| FISERV INC(FISV) | 129,300 | 142,000 | +12,700 | 19,271 | 25,510 | 1.01% | +6,239 |
| AVANTOR INC(AVTR) | 865,000 | 950,000 | +85,000 | 18,338 | 24,577 | 0.97% | +6,239 |
| SERVICENOW INC(NOW) | 84,745 | 81,310 | -3,435 | 66,666 | 72,723 | 2.88% | +6,057 |
| STERIS PLC(STE) | 250,610 | 250,044 | -566 | 55,019 | 60,646 | 2.40% | +5,627 |
| OSI SYSTEMS INC(OSIS) | 168,500 | 187,000 | +18,500 | 23,172 | 28,392 | 1.12% | +5,220 |
| MOTOROLA SOLUTIONS INC(MSI) | 66,000 | 67,000 | +1,000 | 25,479 | 30,125 | 1.19% | +4,646 |
| SPS COMM INC(SPSC) | 95,529 | 113,914 | +18,385 | 17,975 | 22,119 | 0.87% | +4,144 |
| IDEX CORP(IEX) | 78,654 | 92,654 | +14,000 | 15,825 | 19,874 | 0.79% | +4,049 |
| HOLOGIC INC | 520,693 | 520,693 | 0 | 38,661 | 42,416 | 1.68% | +3,754 |
| BENTLEY SYS INC(BSY) | 411,105 | 472,980 | +61,875 | 20,292 | 24,032 | 0.95% | +3,740 |
| NVIDIA CORPORATION(NVDA) | 1,025,760 | 1,073,918 | +48,158 | 126,722 | 130,417 | 5.16% | +3,694 |
| AUTODESK INC | 52,111 | 59,611 | +7,500 | 12,895 | 16,422 | 0.65% | +3,527 |
| MANHATTAN ASSOCIATES INC(MANH) | 94,730 | 94,730 | 0 | 23,368 | 26,655 | 1.05% | +3,287 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 54,661 | 53,819 | -842 | 30,228 | 33,291 | 1.32% | +3,063 |
| ECOLAB INC(ECL) | 187,037 | 186,237 | -800 | 44,515 | 47,552 | 1.88% | +3,037 |
| RAPID7 INC(RPD) | 300,000 | 399,000 | +99,000 | 12,969 | 15,916 | 0.63% | +2,947 |
| MIDDLESEX WTR CO(MSEX) | 171,000 | 181,000 | +10,000 | 8,936 | 11,808 | 0.47% | +2,872 |
| AGILENT TECHNOLOGIES INC(A) | 100,460 | 105,460 | +5,000 | 13,023 | 15,659 | 0.62% | +2,636 |
| PALO ALTO NETWORKS INC(PANW) | 84,348 | 90,848 | +6,500 | 28,595 | 31,052 | 1.23% | +2,457 |
| SHIFT4 PMTS INC(FOUR) | 310,000 | 283,000 | -27,000 | 22,739 | 25,074 | 0.99% | +2,335 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 51,335 | 54,835 | +3,500 | 9,959 | 12,235 | 0.48% | +2,276 |
| EXPONENT INC(EXPO) | 109,500 | 109,500 | 0 | 10,416 | 12,623 | 0.50% | +2,208 |
| PENTAIR PLC(PNR) | 206,737 | 184,237 | -22,500 | 15,851 | 18,017 | 0.71% | +2,166 |
| SMITH A O CORP(AOS) | 174,000 | 182,000 | +8,000 | 14,230 | 16,349 | 0.65% | +2,119 |
| ROLLINS INC(ROL) | 546,000 | 565,000 | +19,000 | 26,639 | 28,578 | 1.13% | +1,938 |
| MASCO CORP(MAS) | 153,017 | 144,517 | -8,500 | 10,202 | 12,131 | 0.48% | +1,929 |
| AMERICAN WTR WKS CO INC NEW | 95,242 | 96,742 | +1,500 | 12,301 | 14,148 | 0.56% | +1,846 |
| MONGODB INC(MDB) | 88,252 | 88,252 | 0 | 22,059 | 23,859 | 0.94% | +1,799 |
| CALIFORNIA WTR SVC GROUP(CWT) | 172,470 | 186,470 | +14,000 | 8,363 | 10,110 | 0.40% | +1,747 |
| NASDAQ INC(NDAQ) | 136,676 | 136,676 | 0 | 8,236 | 9,979 | 0.39% | +1,743 |
| WABTEC(WAB) | 171,000 | 157,670 | -13,330 | 27,027 | 28,660 | 1.13% | +1,633 |
| MEDTRONIC PLC(MDT) | 354,417 | 327,436 | -26,981 | 27,896 | 29,479 | 1.17% | +1,583 |
| ON SEMICONDUCTOR CORP(ON) | 174,907 | 186,903 | +11,996 | 11,990 | 13,571 | 0.54% | +1,581 |
| BOSTON SCIENTIFIC CORP(BSX) | 94,698 | 105,476 | +10,778 | 7,293 | 8,839 | 0.35% | +1,546 |
| INTUITIVE SURGICAL INC | 88,576 | 83,210 | -5,366 | 39,403 | 40,879 | 1.62% | +1,476 |
| TORO CO(TORO) | 125,473 | 151,473 | +26,000 | 11,733 | 13,137 | 0.52% | +1,404 |
| NVENT ELECTRIC PLC(NVT) | 774,708 | 864,708 | +90,000 | 59,350 | 60,754 | 2.40% | +1,404 |
| EXACT SCIENCES CORP(EXK) | 83,216 | 69,121 | -14,095 | 3,516 | 4,709 | 0.19% | +1,193 |
| AECOM(ACM) | 126,472 | 119,472 | -7,000 | 11,147 | 12,338 | 0.49% | +1,191 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 11,137 | 11,137 | 0 | 15,565 | 16,702 | 0.66% | +1,137 |
| TETRA TECH INC NEW(TTEK) | 57,750 | 273,750 | +216,000 | 11,809 | 12,910 | 0.51% | +1,101 |
| ZOETIS INC(ZTS) | 33,797 | 35,354 | +1,557 | 5,859 | 6,907 | 0.27% | +1,048 |
| CORE & MAIN INC(CNM) | 419,000 | 484,000 | +65,000 | 20,506 | 21,490 | 0.85% | +984 |
| VERIZON COMMUNICATIONS INC(VZ) | 122,813 | 133,923 | +11,110 | 5,065 | 6,014 | 0.24% | +950 |
| MSCI INC(MSCI) | 16,523 | 15,201 | -1,322 | 7,960 | 8,861 | 0.35% | +901 |
| UNITEDHEALTH GROUP INC(UNH) | 8,531 | 8,940 | +409 | 4,344 | 5,227 | 0.21% | +883 |
| PLANET FITNESS INC(PLNT) | 111,115 | 111,115 | 0 | 8,177 | 9,025 | 0.36% | +848 |
| LABCORP HOLDINGS INC(LH) | 23,141 | 24,775 | +1,634 | 4,709 | 5,537 | 0.22% | +827 |
| BJS WHSL CLUB HLDGS INC(BJ) | 63,368 | 77,368 | +14,000 | 5,566 | 6,381 | 0.25% | +815 |
| DANAHER CORPORATION(DHR) | 67,196 | 63,262 | -3,934 | 16,789 | 17,588 | 0.70% | +799 |
| MERCK & CO INC(MRK) | 55,915 | 67,860 | +11,945 | 6,922 | 7,706 | 0.30% | +784 |
| SPROUTS FMRS MKT INC(SFM) | 56,728 | 49,924 | -6,804 | 4,746 | 5,512 | 0.22% | +766 |
| ALCON AG(ALC) | 62,183 | 62,183 | 0 | 5,539 | 6,223 | 0.25% | +683 |
| HUBSPOT INC(HUBS) | 10,282 | 12,680 | +2,398 | 6,064 | 6,741 | 0.27% | +676 |
| VERALTO CORP(VLTO) | 142,882 | 127,882 | -15,000 | 13,641 | 14,305 | 0.57% | +664 |
| WASTE MGMT INC DEL(WM) | 54,848 | 59,548 | +4,700 | 11,701 | 12,362 | 0.49% | +661 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 304,127 | 264,127 | -40,000 | 8,941 | 9,493 | 0.38% | +551 |
| ESSENTIAL UTILS INC(WTRG) | 442,726 | 442,726 | 0 | 16,527 | 17,076 | 0.68% | +549 |
| SYNOPSYS INC(SNPS) | 118,957 | 140,869 | +21,912 | 70,787 | 71,335 | 2.82% | +548 |
| DIGITAL RLTY TR INC(DLR) | 195,500 | 187,000 | -8,500 | 29,726 | 30,262 | 1.20% | +536 |
| T-MOBILE US INC(TMUS) | 41,079 | 37,609 | -3,470 | 7,237 | 7,761 | 0.31% | +524 |
| GARTNER INC(IT) | 8,039 | 8,039 | 0 | 3,610 | 4,074 | 0.16% | +464 |
| OKTA INC(OKTA) | 146,000 | 190,000 | +44,000 | 13,667 | 14,125 | 0.56% | +458 |
| FACTSET RESH SYS INC(FDS) | 8,609 | 8,609 | 0 | 3,515 | 3,959 | 0.16% | +444 |
| FRONTIER COMMUNICATIONS PARE | 242,503 | 190,244 | -52,259 | 6,349 | 6,759 | 0.27% | +411 |
| ORACLE CORP(ORCL) | 31,837 | 28,691 | -3,146 | 4,495 | 4,889 | 0.19% | +394 |
| SJW GROUP(HTO) | 96,246 | 96,246 | 0 | 5,218 | 5,593 | 0.22% | +374 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 89,500 | 93,500 | +4,000 | 14,355 | 14,694 | 0.58% | +340 |
| CVS HEALTH CORP(CVS) | 56,312 | 57,376 | +1,064 | 3,326 | 3,608 | 0.14% | +282 |
| NETFLIX INC(NFLX) | 6,930 | 6,930 | 0 | 4,677 | 4,915 | 0.19% | +238 |
| NATERA INC(NTRA) | 73,492 | 64,554 | -8,938 | 7,958 | 8,195 | 0.32% | +237 |
| YETI HLDGS INC(YETI) | 61,422 | 61,422 | 0 | 2,343 | 2,520 | 0.10% | +177 |
| DESCARTES SYS GROUP INC(DSGX) | 66,376 | 64,023 | -2,353 | 6,428 | 6,592 | 0.26% | +164 |
| S&P GLOBAL INC(SPGI) | 19,794 | 17,383 | -2,411 | 8,828 | 8,980 | 0.36% | +152 |
| COSTAR GROUP INC(CSGP) | 105,814 | 105,814 | 0 | 7,845 | 7,983 | 0.32% | +138 |
| IDEXX LABS INC(IDXX) | 4,192 | 4,192 | 0 | 2,042 | 2,118 | 0.08% | +76 |
| SOHO HOUSE & CO INC | 474,155 | 496,210 | +22,055 | 2,518 | 2,531 | 0.10% | +13 |
| DISNEY WALT CO(DIS) | 30,815 | 30,815 | 0 | 3,060 | 2,964 | 0.12% | -96 |
| AMAZON COM INC(AMZN) | 22,786 | 22,786 | 0 | 4,403 | 4,246 | 0.17% | -158 |
| PTC INC(PTC) | 207,589 | 207,589 | 0 | 37,713 | 37,503 | 1.48% | -210 |
| GODADDY INC(GDDY) | 51,150 | 44,097 | -7,053 | 7,146 | 6,914 | 0.27% | -233 |
| HEALTHEQUITY INC(HQY) | 57,747 | 57,747 | 0 | 4,978 | 4,727 | 0.19% | -251 |
| GLOBAL PMTS INC(GPN) | 164,710 | 153,000 | -11,710 | 15,927 | 15,670 | 0.62% | -257 |
| WIX COM LTD SHS | 23,644 | 20,827 | -2,817 | 3,761 | 3,482 | 0.14% | -279 |
| TRACTOR SUPPLY CO(TSCO) | 18,904 | 16,476 | -2,428 | 5,104 | 4,793 | 0.19% | -311 |
| LULULEMON ATHLETICA INC(LULU) | 8,049 | 7,686 | -363 | 2,404 | 2,086 | 0.08% | -319 |
| ALARM COM HLDGS INC | 73,065 | 79,067 | +6,002 | 4,643 | 4,323 | 0.17% | -320 |
| MICROSOFT CORP(MSFT) | 18,282 | 18,232 | -50 | 8,171 | 7,845 | 0.31% | -326 |