Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cyberark Software LtdSHS | 595,620 | 594,888 | -732 | $201.32M | $242.05M | 7.04% | +$40.73M |
| Veeva Systems Inc.CL A(VEEV) | 653,685 | 556,852 | -96,833 | $151.41M | $160.36M | 4.66% | +$8.95M |
| Guidewire Software, Inc.(GWRE) | 769,378 | 649,111 | -120,267 | $144.15M | $152.83M | 4.45% | +$8.68M |
| Datadog, Inc.CL A(DDOG) | 1,216,492 | 1,133,328 | -83,164 | $120.69M | $152.24M | 4.43% | +$31.55M |
| Tyler Technologies, Inc.(TYL) | 256,486 | 239,390 | -17,096 | $149.12M | $141.92M | 4.13% | -$7.20M |
| AppFolio, Inc.CL A(APPF) | 611,829 | 578,745 | -33,084 | $134.54M | $133.27M | 3.88% | -$1.27M |
| Manhattan Associates, Inc.(MANH) | 677,375 | 648,232 | -29,143 | $117.21M | $128.01M | 3.72% | +$10.79M |
| Repligen Corporation(RGEN) | 864,035 | 1,005,276 | +141,241 | $109.94M | $125.04M | 3.64% | +$15.10M |
| Vericel Corporation(VCEL) | 2,882,147 | 2,812,009 | -70,138 | $128.60M | $119.65M | 3.48% | -$8.95M |
| Glaukos Corporation(GKOS) | 1,192,589 | 1,139,119 | -53,470 | $117.37M | $117.66M | 3.42% | +$285.0K |
| Paycom Software, Inc.(PAYC) | 504,175 | 474,655 | -29,520 | $110.15M | $109.84M | 3.19% | -$317.0K |
| Q2 Holdings, Inc.(QTWO) | 1,247,471 | 1,153,648 | -93,823 | $99.81M | $107.97M | 3.14% | +$8.16M |
| Ansys Inc | 337,537 | 284,257 | -53,280 | $106.85M | $99.84M | 2.90% | -$7.01M |
| Xometry, Inc.CL A(XMTR) | 3,113,382 | 2,943,593 | -169,789 | $77.59M | $99.46M | 2.89% | +$21.88M |
| Camtek Ltd.(CAMT) | 1,101,652 | 1,140,137 | +38,485 | $64.59M | $96.41M | 2.80% | +$31.82M |
| Alarm Com Hldgs Inc | 1,796,158 | 1,703,557 | -92,601 | $99.96M | $96.37M | 2.80% | -$3.59M |
| Bio-Techne Corporation(TECH) | 1,668,428 | 1,573,603 | -94,825 | $97.82M | $80.96M | 2.35% | -$16.86M |
| Flutter Entertainment plcSHS(FLUT) | 279,101 | 278,374 | -727 | $61.83M | $79.55M | 2.31% | +$17.71M |
| Agilysys, Inc.(AGYS) | 643,329 | 645,183 | +1,854 | $46.67M | $73.96M | 2.15% | +$27.30M |
| Global E Online LtdSHS SHS | 2,139,077 | 2,173,538 | +34,461 | $76.26M | $72.90M | 2.12% | -$3.36M |
| Cognex Corporation(CGNX) | 2,392,756 | 2,265,765 | -126,991 | $71.38M | $71.87M | 2.09% | +$494.2K |
| Clearwater Analytics Hldgs ICL A | 2,072,731 | 3,199,696 | +1,126,965 | $55.55M | $70.17M | 2.04% | +$14.62M |
| MercadoLibre, Inc.(MELI) | 26,813 | 24,362 | -2,451 | $52.31M | $63.67M | 1.85% | +$11.36M |
| TransMedics Group, Inc.(TMDX) | 468,123 | 451,371 | -16,752 | $31.50M | $60.49M | 1.76% | +$28.99M |
| Olo IncCL A | 7,006,341 | 6,560,632 | -445,709 | $42.32M | $58.39M | 1.70% | +$16.07M |
| nCino, Inc.(NCNO) | 2,180,399 | 2,059,875 | -120,524 | $59.90M | $57.61M | 1.68% | -$2.28M |
| Vertex, Inc.CL A(VERX) | 664,845 | 1,428,394 | +763,549 | $23.28M | $50.47M | 1.47% | +$27.20M |
| Workiva Inc.CL A(WK) | 695,479 | 702,007 | +6,528 | $52.79M | $48.05M | 1.40% | -$4.74M |
| Shopify Inc.CL A(SHOP) | 423,719 | 415,776 | -7,943 | $40.42M | $47.96M | 1.39% | +$7.54M |
| Inspire Medical Systems, Inc.(INSP) | 352,340 | 367,441 | +15,101 | $56.12M | $47.68M | 1.39% | -$8.44M |
| UFP Technologies, Inc.(UFPT) | 153,318 | 170,811 | +17,493 | $30.93M | $41.71M | 1.21% | +$10.78M |
| Badger Meter Inc | 141,381 | 163,678 | +22,297 | $26.90M | $40.09M | 1.17% | +$13.20M |
| SPS Commerce, Inc.(SPSC) | 266,802 | 261,295 | -5,507 | $35.41M | $35.56M | 1.03% | +$147.0K |
| OrthoPediatrics Corp.(KIDS) | 1,670,525 | 1,556,704 | -113,821 | $41.15M | $33.44M | 0.97% | -$7.71M |
| Duolingo IncCL A | 76,184 | 79,190 | +3,006 | $23.66M | $32.47M | 0.94% | +$8.81M |
| Monday Com LtdSHS SHS | 103,543 | 102,016 | -1,527 | $25.18M | $32.08M | 0.93% | +$6.90M |
| DoubleVerify Holdings, Inc.(DV) | 2,241,746 | 2,127,337 | -114,409 | $29.97M | $31.85M | 0.93% | +$1.87M |
| Energy Recovery, Inc.(ERII) | 2,595,951 | 2,479,294 | -116,657 | $41.25M | $31.69M | 0.92% | -$9.56M |
| Cryoport, Inc.(CYRX) | 4,053,610 | 3,798,962 | -254,648 | $24.65M | $28.34M | 0.82% | +$3.69M |
| ICON Public Limited CompanySHS(ICLR) | 182,045 | 179,523 | -2,522 | $31.86M | $26.11M | 0.76% | -$5.74M |
| Cytek Biosciences, Inc.(CTKB) | 7,463,967 | 7,109,995 | -353,972 | $29.93M | $24.17M | 0.70% | -$5.76M |
| Red Violet, Inc.(RDVT) | 357,432 | 469,340 | +111,908 | $13.44M | $23.09M | 0.67% | +$9.66M |
| Atlassian CorporationCL A | 110,488 | 108,757 | -1,731 | $23.45M | $22.09M | 0.64% | -$1.36M |
| Check Point Software Tech Lt ORD | 67,259 | 66,201 | -1,058 | $15.33M | $14.65M | 0.43% | -$682.7K |
| RxSight, Inc.(RXST) | 947,288 | 1,119,240 | +171,952 | $23.92M | $14.55M | 0.42% | -$9.37M |
| Tandem Diabetes Care, Inc.(TNDM) | 591,014 | 551,207 | -39,807 | $11.32M | $10.27M | 0.30% | -$1.05M |
| Pros Holdings Inc | 619,675 | 527,485 | -92,190 | $11.79M | $8.26M | 0.24% | -$3.53M |
| Apple Inc.(AAPL) | 13,898 | 11,517 | -2,381 | $3.09M | $2.36M | 0.07% | -$724.2K |
| Microsoft Corporation(MSFT) | 10,274 | 4,253 | -6,021 | $3.86M | $2.12M | 0.06% | -$1.74M |
| Alphabet Inc.CL A(GOOG) | 14,782 | 11,360 | -3,422 | $2.29M | $2.00M | 0.06% | -$283.9K |
| Meta Platforms, Inc.CL A(META) | 4,888 | 2,180 | -2,708 | $2.82M | $1.61M | 0.05% | -$1.21M |
| Amazon.com, Inc.(AMZN) | 10,494 | 6,929 | -3,565 | $2.00M | $1.52M | 0.04% | -$476.4K |
| Mastercard IncorporatedCL A(MA) | 2,234 | 1,768 | -466 | $1.22M | $993.5K | 0.03% | -$231.0K |
| NVIDIA Corporation(NVDA) | 10,293 | 6,095 | -4,198 | $1.12M | $962.9K | 0.03% | -$152.6K |
| JPMorgan Chase & Co.(JPM) | 2,784 | 2,319 | -465 | $682.9K | $672.3K | 0.02% | -$10.6K |
| The Home Depot, Inc.(HD) | 4,964 | 1,395 | -3,569 | $1.82M | $511.5K | 0.01% | -$1.31M |
| Quanta Svcs Inc | 1,558 | 1,328 | -230 | $396.0K | $502.1K | 0.01% | +$106.1K |
| Chipotle Mexican Grill, Inc.(CMG) | 12,811 | 8,340 | -4,471 | $643.2K | $468.3K | 0.01% | -$174.9K |
| HubSpot, Inc.(HUBS) | 1,186 | 794 | -392 | $677.5K | $442.0K | 0.01% | -$235.6K |
| Fastenal Company(FAST) | 5,769 | 9,874 | +4,105 | $447.4K | $414.7K | 0.01% | -$32.7K |
| Oracle Corporation(ORCL) | 4,006 | 1,850 | -2,156 | $560.1K | $404.5K | 0.01% | -$155.6K |
| Fiserv, Inc.(FISV) | 3,287 | 2,327 | -960 | $725.9K | $401.2K | 0.01% | -$324.7K |
| T. Rowe Price Group, Inc.(TROW) | 11,292 | 4,064 | -7,228 | $1.04M | $392.2K | 0.01% | -$645.2K |
| Ecolab Inc.(ECL) | 4,026 | 1,424 | -2,602 | $1.02M | $383.7K | 0.01% | -$637.0K |
| Insulet Corporation(PODD) | 1,899 | 1,156 | -743 | $498.7K | $363.2K | 0.01% | -$135.5K |
| Automatic Data Processing In | 4,568 | 1,143 | -3,425 | $1.40M | $352.5K | 0.01% | -$1.04M |
| Starbucks Corporation(SBUX) | 3,942 | 3,404 | -538 | $386.7K | $311.9K | 0.01% | -$74.8K |
| Adobe Inc.(ADBE) | 1,081 | 793 | -288 | $414.6K | $306.8K | 0.01% | -$107.8K |
| Darden Restaurants, Inc.(DRI) | 1,506 | 1,391 | -115 | $312.9K | $303.2K | 0.01% | -$9.7K |
| Autodesk Inc | 1,433 | 926 | -507 | $375.2K | $286.7K | 0.01% | -$88.5K |
| WEC Energy Group, Inc.(WEC) | 8,382 | 2,582 | -5,800 | $913.5K | $269.0K | 0.01% | -$644.4K |
| M&T Bank Corporation(MTB) | 1,420 | 1,308 | -112 | $253.8K | $253.7K | 0.01% | -$86 |
| Paychex, Inc.(PAYX) | 2,030 | 1,735 | -295 | $313.2K | $252.4K | 0.01% | -$60.8K |
| PepsiCo, Inc.(PEP) | 5,500 | 1,840 | -3,660 | $824.7K | $243.0K | 0.01% | -$581.7K |
| The TJX Companies, Inc.(TJX) | 2,072 | 1,922 | -150 | $252.4K | $237.3K | 0.01% | -$15.0K |
| Salesforce, Inc.(CRM) | 1,249 | 857 | -392 | $335.2K | $233.7K | 0.01% | -$101.5K |
| McDonald's Corporation(MCD) | 3,439 | 787 | -2,652 | $1.07M | $229.9K | 0.01% | -$844.3K |
| Sysco Corporation(SYY) | 8,327 | 3,027 | -5,300 | $624.9K | $229.3K | 0.01% | -$395.6K |
| The Procter & Gamble Company(PG) | 4,787 | 1,370 | -3,417 | $815.8K | $218.3K | 0.01% | -$597.5K |
| Block H & R Inc | 4,189 | 3,915 | -274 | $230.0K | $214.9K | 0.01% | -$15.1K |
| Snap-on Incorporated(SNA) | 742 | 671 | -71 | $250.1K | $208.8K | 0.01% | -$41.3K |
| Texas Instruments Incorporated(TXN) | 0 | 982 | +982 | $0 | $203.9K | 0.01% | +$203.9K |
| Air Prods & Chems Inc | 804 | 722 | -82 | $237.1K | $203.6K | 0.01% | -$33.5K |
| Abbott Labs | 5,841 | 0 | -5,841 | $774.8K | $0 | — | -$774.8K |
| AbbVie Inc.(ABBV) | 5,694 | 0 | -5,694 | $1.19M | $0 | — | -$1.19M |
| Bank Hawaii Corp | 2,947 | 0 | -2,947 | $203.3K | $0 | — | -$203.3K |
| Broadridge Financial Solutions, Inc.(BR) | 1,169 | 0 | -1,169 | $283.4K | $0 | — | -$283.4K |
| Charles River Laboratories International, Inc.(CRL) | 1,484 | 0 | -1,484 | $223.4K | $0 | — | -$223.4K |
| DICK'S Sporting Goods, Inc.(DKS) | 5,475 | 0 | -5,475 | $1.10M | $0 | — | -$1.10M |
| Edwards Lifesciences Corp | 3,508 | 0 | -3,508 | $254.3K | $0 | — | -$254.3K |
| Enfusion IncCL A | 5,143,042 | 0 | -5,143,042 | $57.34M | $0 | — | -$57.34M |
| Fair Isaac Corporation(FICO) | 183 | 0 | -183 | $337.5K | $0 | — | -$337.5K |
| Helios Technologies, Inc.(HLIO) | 1,175,408 | 0 | -1,175,408 | $37.72M | $0 | — | -$37.72M |
| Illinois Tool Works Inc.(ITW) | 3,280 | 0 | -3,280 | $813.5K | $0 | — | -$813.5K |
| Johnson & Johnson(JNJ) | 2,437 | 0 | -2,437 | $404.2K | $0 | — | -$404.2K |
| Merck & Co., Inc.(MRK) | 2,274 | 0 | -2,274 | $204.1K | $0 | — | -$204.1K |
| Morgan Stanley(MS) | 2,069 | 0 | -2,069 | $241.4K | $0 | — | -$241.4K |
| Philip Morris International Inc.(PM) | 1,367 | 0 | -1,367 | $217.0K | $0 | — | -$217.0K |
| The Charles Schwab Corporation(SCHW) | 3,527 | 0 | -3,527 | $276.1K | $0 | — | -$276.1K |
| Target Corporation(TGT) | 2,844 | 0 | -2,844 | $296.8K | $0 | — | -$296.8K |