Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JFROG LTD(FROG) | 0 | 346,739 | +346,739 | 0 | 16,411 | 0.74% | +16,411 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 53,188 | +53,188 | 0 | 15,805 | 0.72% | +15,805 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 230,136 | +230,136 | 0 | 12,287 | 0.56% | +12,287 |
| APTIV PLC(APTV) | 166,672 | 261,454 | +94,782 | 11,370 | 22,543 | 1.02% | +11,172 |
| PTC INC(PTC) | 192,142 | 211,207 | +19,065 | 33,114 | 42,879 | 1.95% | +9,765 |
| MONGODB INC(MDB) | 112,813 | 104,601 | -8,212 | 23,690 | 32,466 | 1.47% | +8,776 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 51,837 | 60,484 | +8,647 | 21,018 | 29,336 | 1.33% | +8,318 |
| MICROSOFT CORP(MSFT) | 53,096 | 66,712 | +13,616 | 26,410 | 34,553 | 1.57% | +8,143 |
| BROADCOM INC(AVGO) | 73,842 | 85,831 | +11,989 | 20,355 | 28,317 | 1.29% | +7,962 |
| API GROUP CORP(APG) | 540,542 | 744,569 | +204,027 | 18,396 | 25,591 | 1.16% | +7,194 |
| CROWDSTRIKE HLDGS INC(CRWD) | 52,110 | 66,702 | +14,592 | 26,540 | 32,709 | 1.48% | +6,169 |
| ALPHABET INC(GOOG) | 215,607 | 180,819 | -34,788 | 37,996 | 43,957 | 1.99% | +5,961 |
| CELLEBRITE DI LTD(CLBT) | 869,926 | 1,066,850 | +196,924 | 13,919 | 19,769 | 0.90% | +5,850 |
| JBT MAREL CORPORATION(JBTM) | 208,552 | 208,552 | 0 | 25,080 | 29,291 | 1.33% | +4,211 |
| ELASTIC N V ORD SHS | 474,937 | 523,283 | +48,346 | 40,051 | 44,212 | 2.01% | +4,161 |
| UNITI GROUP LLC(UNIT) | 0 | 637,271 | +637,271 | 0 | 3,900 | 0.18% | +3,900 |
| GENERAC HLDGS INC(GNRC) | 66,532 | 77,742 | +11,210 | 9,528 | 13,014 | 0.59% | +3,486 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 150,500 | 145,500 | -5,000 | 17,286 | 20,181 | 0.92% | +2,894 |
| VERTIV HOLDINGS CO(VRT) | 293,504 | 265,879 | -27,625 | 37,689 | 40,111 | 1.82% | +2,422 |
| ARGENX SE(ARGX) | 11,576 | 11,576 | 0 | 6,381 | 8,538 | 0.39% | +2,157 |
| MODINE MFG CO(MOD) | 75,000 | 67,000 | -8,000 | 7,388 | 9,525 | 0.43% | +2,137 |
| MOTOROLA SOLUTIONS INC(MSI) | 64,480 | 63,926 | -554 | 27,111 | 29,233 | 1.33% | +2,121 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 197,277 | 197,277 | 0 | 7,214 | 9,278 | 0.42% | +2,064 |
| PALO ALTO NETWORKS INC(PANW) | 102,110 | 112,364 | +10,254 | 20,896 | 22,880 | 1.04% | +1,984 |
| SENTINELONE INC(S) | 1,029,562 | 1,158,750 | +129,188 | 18,820 | 20,406 | 0.93% | +1,585 |
| MEDTRONIC PLC(MDT) | 184,899 | 184,899 | 0 | 16,118 | 17,610 | 0.80% | +1,492 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 51,335 | 51,335 | 0 | 11,933 | 13,401 | 0.61% | +1,468 |
| DANAHER CORPORATION(DHR) | 84,702 | 91,702 | +7,000 | 16,732 | 18,181 | 0.83% | +1,449 |
| AECOM(ACM) | 118,081 | 112,081 | -6,000 | 13,327 | 14,623 | 0.66% | +1,297 |
| IQVIA HLDGS INC(IQV) | 15,509 | 19,631 | +4,122 | 2,444 | 3,729 | 0.17% | +1,285 |
| ROLLINS INC(ROL) | 446,251 | 450,005 | +3,754 | 25,177 | 26,433 | 1.20% | +1,256 |
| CRYOPORT INC(CYRX) | 1,914,885 | 1,638,623 | -276,262 | 14,285 | 15,534 | 0.70% | +1,249 |
| OSI SYSTEMS INC(OSIS) | 112,583 | 106,411 | -6,172 | 25,315 | 26,522 | 1.20% | +1,206 |
| STERIS PLC(STE) | 113,249 | 114,736 | +1,487 | 27,205 | 28,390 | 1.29% | +1,186 |
| SMITH A O CORP(AOS) | 147,000 | 147,000 | 0 | 9,639 | 10,791 | 0.49% | +1,152 |
| ORACLE CORP(ORCL) | 17,194 | 17,434 | +240 | 3,759 | 4,903 | 0.22% | +1,144 |
| ESSENTIAL UTILS INC(WTRG) | 412,726 | 412,726 | 0 | 15,329 | 16,468 | 0.75% | +1,139 |
| HOLOGIC INC | 465,696 | 466,255 | +559 | 30,345 | 31,468 | 1.43% | +1,123 |
| VARONIS SYS INC(VRNS) | 472,848 | 434,697 | -38,151 | 23,997 | 24,982 | 1.13% | +985 |
| PENTAIR PLC(PNR) | 119,237 | 119,237 | 0 | 12,241 | 13,207 | 0.60% | +966 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 164,456 | 146,965 | -17,491 | 50,677 | 51,623 | 2.34% | +946 |
| AGILENT TECHNOLOGIES INC(A) | 89,657 | 89,657 | 0 | 10,580 | 11,507 | 0.52% | +927 |
| H2O AMERICA(HTO) | 106,246 | 132,246 | +26,000 | 5,522 | 6,440 | 0.29% | +919 |
| LABCORP HOLDINGS INC(LH) | 20,015 | 21,459 | +1,444 | 5,254 | 6,160 | 0.28% | +906 |
| MANHATTAN ASSOCIATES INC(MANH) | 109,238 | 109,238 | 0 | 21,571 | 22,392 | 1.02% | +820 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 6,118 | 6,125 | +7 | 1,995 | 2,793 | 0.13% | +798 |
| VERALTO CORP(VLTO) | 129,882 | 129,882 | 0 | 13,112 | 13,847 | 0.63% | +735 |
| LITTELFUSE INC(LFUS) | 63,458 | 58,303 | -5,155 | 14,388 | 15,101 | 0.69% | +713 |
| STRYKER CORPORATION(SYK) | 12,633 | 15,021 | +2,388 | 4,998 | 5,553 | 0.25% | +555 |
| IDEX CORP(IEX) | 97,154 | 108,154 | +11,000 | 17,057 | 17,603 | 0.80% | +546 |
| CLEAN HARBORS INC(CLH) | 190,837 | 192,300 | +1,463 | 44,118 | 44,656 | 2.03% | +538 |
| CORE & MAIN INC(CNM) | 364,000 | 418,000 | +54,000 | 21,967 | 22,501 | 1.02% | +534 |
| EXACT SCIENCES CORP(EXK) | 64,807 | 71,253 | +6,446 | 3,444 | 3,898 | 0.18% | +454 |
| CVS HEALTH CORP(CVS) | 58,627 | 58,627 | 0 | 4,044 | 4,420 | 0.20% | +376 |
| SNOWFLAKE INC(SNOW) | 199,260 | 199,260 | 0 | 44,588 | 44,943 | 2.04% | +355 |
| WIX COM LTD SHS | 26,914 | 25,648 | -1,266 | 4,265 | 4,556 | 0.21% | +291 |
| MERCK & CO INC(MRK) | 47,963 | 47,963 | 0 | 3,797 | 4,026 | 0.18% | +229 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 10,598 | 12,629 | +2,031 | 4,718 | 4,946 | 0.22% | +228 |
| WASTE CONNECTIONS INC(WCN) | 110,469 | 118,469 | +8,000 | 20,627 | 20,827 | 0.95% | +200 |
| TETRA TECH INC NEW(TTEK) | 315,750 | 345,750 | +30,000 | 11,354 | 11,541 | 0.52% | +187 |
| AUTODESK INC | 58,332 | 57,386 | -946 | 18,058 | 18,230 | 0.83% | +172 |
| BJS WHSL CLUB HLDGS INC(BJ) | 48,192 | 57,453 | +9,261 | 5,197 | 5,357 | 0.24% | +161 |
| TRANSUNION(TRU) | 136,119 | 144,722 | +8,603 | 11,978 | 12,125 | 0.55% | +146 |
| AMERICAN WTR WKS CO INC NEW | 85,742 | 85,742 | 0 | 11,928 | 11,934 | 0.54% | +7 |
| MIDDLESEX WTR CO(MSEX) | 171,000 | 171,000 | 0 | 9,265 | 9,255 | 0.42% | -10 |
| BOSTON SCIENTIFIC CORP(BSX) | 76,078 | 83,346 | +7,268 | 8,172 | 8,137 | 0.37% | -34 |
| DIGITAL RLTY TR INC(DLR) | 150,439 | 151,408 | +969 | 26,226 | 26,175 | 1.19% | -51 |
| PROGYNY INC | 123,967 | 123,967 | 0 | 2,727 | 2,668 | 0.12% | -60 |
| ELI LILLY & CO(LLY) | 8,655 | 8,655 | 0 | 6,747 | 6,604 | 0.30% | -143 |
| VERIZON COMMUNICATIONS INC(VZ) | 110,342 | 105,154 | -5,188 | 4,774 | 4,622 | 0.21% | -153 |
| INTUIT(INTU) | 10,062 | 11,327 | +1,265 | 7,925 | 7,735 | 0.35% | -190 |
| NATERA INC(NTRA) | 30,715 | 30,715 | 0 | 5,189 | 4,944 | 0.22% | -245 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 394,709 | 630,053 | +235,344 | 22,735 | 22,487 | 1.02% | -249 |
| TOAST INC(TOST) | 84,553 | 95,612 | +11,059 | 3,745 | 3,491 | 0.16% | -254 |
| T-MOBILE US INC(TMUS) | 27,939 | 26,625 | -1,314 | 6,657 | 6,373 | 0.29% | -283 |
| UNITEDHEALTH GROUP INC(UNH) | 11,180 | 9,243 | -1,937 | 3,488 | 3,192 | 0.14% | -296 |
| DISNEY WALT CO(DIS) | 33,751 | 33,564 | -187 | 4,185 | 3,843 | 0.17% | -342 |
| ALARM COM HLDGS INC | 71,717 | 68,345 | -3,372 | 4,057 | 3,628 | 0.16% | -429 |
| MSCI INC(MSCI) | 13,346 | 12,742 | -604 | 7,697 | 7,230 | 0.33% | -467 |
| WASTE MGMT INC DEL(WM) | 59,403 | 59,403 | 0 | 13,593 | 13,118 | 0.60% | -475 |
| NASDAQ INC(NDAQ) | 100,078 | 95,567 | -4,511 | 8,949 | 8,453 | 0.38% | -496 |
| XYLEM INC(XYL) | 128,669 | 109,373 | -19,296 | 16,645 | 16,133 | 0.73% | -512 |
| COSTAR GROUP INC(CSGP) | 90,824 | 79,915 | -10,909 | 7,302 | 6,742 | 0.31% | -560 |
| DESCARTES SYS GROUP INC(DSGX) | 50,457 | 48,085 | -2,372 | 5,129 | 4,531 | 0.21% | -598 |
| AMAZON COM INC(AMZN) | 20,021 | 17,195 | -2,826 | 4,392 | 3,776 | 0.17% | -617 |
| PLANET FITNESS INC(PLNT) | 56,507 | 52,483 | -4,024 | 6,162 | 5,448 | 0.25% | -714 |
| SPROUTS FMRS MKT INC(SFM) | 22,708 | 27,284 | +4,576 | 3,739 | 2,968 | 0.13% | -770 |
| NETFLIX INC(NFLX) | 3,996 | 3,809 | -187 | 5,351 | 4,567 | 0.21% | -784 |
| COSTCO WHSL CORP NEW(COST) | 7,322 | 6,978 | -344 | 7,248 | 6,459 | 0.29% | -789 |
| NEW YORK TIMES CO(NYT) | 87,790 | 71,462 | -16,328 | 4,914 | 4,102 | 0.19% | -813 |
| FERGUSON ENTERPRISES INC(FERG) | 74,804 | 68,804 | -6,000 | 16,289 | 15,452 | 0.70% | -837 |
| HUBSPOT INC(HUBS) | 13,768 | 14,553 | +785 | 7,664 | 6,808 | 0.31% | -856 |
| ADOBE INC(ADBE) | 18,748 | 17,899 | -849 | 7,253 | 6,314 | 0.29% | -939 |
| ALCON AG(ALC) | 71,249 | 71,249 | 0 | 6,290 | 5,309 | 0.24% | -981 |
| S&P GLOBAL INC(SPGI) | 16,223 | 15,488 | -735 | 8,554 | 7,538 | 0.34% | -1,016 |
| EQUINIX INC(EQIX) | 35,354 | 34,582 | -772 | 28,123 | 27,086 | 1.23% | -1,037 |
| ATLASSIAN CORPORATION | 22,730 | 21,661 | -1,069 | 4,616 | 3,459 | 0.16% | -1,157 |
| HEALTHEQUITY INC(HQY) | 102,009 | 99,242 | -2,767 | 10,686 | 9,405 | 0.43% | -1,281 |
| BENTLEY SYS INC(BSY) | 531,483 | 531,483 | 0 | 28,684 | 27,361 | 1.24% | -1,323 |
| MASCO CORP(MAS) | 112,517 | 83,517 | -29,000 | 7,242 | 5,879 | 0.27% | -1,363 |