Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CYBERARK SOFTWARE LTD | 595,620 | 594,888 | -732 | 201,320 | 242,048 | 7.04% | +40,728 |
| CAMTEK LTD(CAMT) | 1,101,652 | 1,140,137 | +38,485 | 64,590 | 96,410 | 2.80% | +31,820 |
| DATADOG INC(DDOG) | 1,216,492 | 1,133,328 | -83,164 | 120,688 | 152,240 | 4.43% | +31,552 |
| TRANSMEDICS GROUP INC(TMDX) | 468,123 | 451,371 | -16,752 | 31,495 | 60,488 | 1.76% | +28,993 |
| AGILYSYS INC(AGYS) | 643,329 | 645,183 | +1,854 | 46,667 | 73,964 | 2.15% | +27,297 |
| VERTEX INC(VERX) | 664,845 | 1,428,394 | +763,549 | 23,276 | 50,472 | 1.47% | +27,196 |
| XOMETRY INC(XMTR) | 3,113,382 | 2,943,593 | -169,789 | 77,585 | 99,464 | 2.89% | +21,879 |
| FLUTTER ENTMT PLC(FLUT) | 279,101 | 278,374 | -727 | 61,835 | 79,548 | 2.31% | +17,713 |
| OLO INC | 7,006,341 | 6,560,632 | -445,709 | 42,318 | 58,390 | 1.70% | +16,071 |
| REPLIGEN CORP(RGEN) | 864,035 | 1,005,276 | +141,241 | 109,940 | 125,036 | 3.64% | +15,096 |
| CLEARWATER ANALYTICS HLDGS I | 2,072,731 | 3,199,696 | +1,126,965 | 55,549 | 70,169 | 2.04% | +14,620 |
| BADGER METER INC | 141,381 | 163,678 | +22,297 | 26,898 | 40,093 | 1.17% | +13,195 |
| MERCADOLIBRE INC(MELI) | 26,813 | 24,362 | -2,451 | 52,309 | 63,673 | 1.85% | +11,365 |
| MANHATTAN ASSOCIATES INC(MANH) | 677,375 | 648,232 | -29,143 | 117,213 | 128,006 | 3.72% | +10,793 |
| UFP TECHNOLOGIES INC(UFPT) | 153,318 | 170,811 | +17,493 | 30,926 | 41,705 | 1.21% | +10,779 |
| RED VIOLET INC(RDVT) | 357,432 | 469,340 | +111,908 | 13,436 | 23,092 | 0.67% | +9,656 |
| VEEVA SYS INC(VEEV) | 653,685 | 556,852 | -96,833 | 151,413 | 160,362 | 4.66% | +8,949 |
| DUOLINGO INC | 76,184 | 79,190 | +3,006 | 23,658 | 32,469 | 0.94% | +8,811 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 769,378 | 649,111 | -120,267 | 144,151 | 152,833 | 4.45% | +8,683 |
| Q2 HLDGS INC(QTWO) | 1,247,471 | 1,153,648 | -93,823 | 99,810 | 107,970 | 3.14% | +8,160 |
| SHOPIFY INC(SHOP) | 423,719 | 415,776 | -7,943 | 40,416 | 47,960 | 1.39% | +7,543 |
| MONDAY COM LTD SHS | 103,543 | 102,016 | -1,527 | 25,178 | 32,082 | 0.93% | +6,904 |
| CRYOPORT INC(CYRX) | 4,053,610 | 3,798,962 | -254,648 | 24,646 | 28,340 | 0.82% | +3,694 |
| DOUBLEVERIFY HLDGS INC(DV) | 2,241,746 | 2,127,337 | -114,409 | 29,972 | 31,846 | 0.93% | +1,874 |
| COGNEX CORP(CGNX) | 2,392,756 | 2,265,765 | -126,991 | 71,376 | 71,870 | 2.09% | +494 |
| GLAUKOS CORP(GKOS) | 1,192,589 | 1,139,119 | -53,470 | 117,375 | 117,660 | 3.42% | +285 |
| TEXAS INSTRS INC(TXN) | 0 | 982 | +982 | 0 | 204 | 0.01% | +204 |
| SPS COMM INC(SPSC) | 266,802 | 261,295 | -5,507 | 35,413 | 35,560 | 1.03% | +147 |
| QUANTA SVCS INC | 1,558 | 1,328 | -230 | 396 | 502 | 0.01% | +106 |
| M & T BK CORP(MTB) | 1,420 | 1,308 | -112 | 254 | 254 | 0.01% | -0 |
| DARDEN RESTAURANTS INC(DRI) | 1,506 | 1,391 | -115 | 313 | 303 | 0.01% | -10 |
| JPMORGAN CHASE & CO.(JPM) | 2,784 | 2,319 | -465 | 683 | 672 | 0.02% | -11 |
| TJX COS INC NEW(TJX) | 2,072 | 1,922 | -150 | 252 | 237 | 0.01% | -15 |
| BLOCK H & R INC | 4,189 | 3,915 | -274 | 230 | 215 | 0.01% | -15 |
| FASTENAL CO(FAST) | 5,769 | 9,874 | +4,105 | 447 | 415 | 0.01% | -33 |
| AIR PRODS & CHEMS INC | 804 | 722 | -82 | 237 | 204 | 0.01% | -33 |
| SNAP ON INC(SNA) | 742 | 671 | -71 | 250 | 209 | 0.01% | -41 |
| PAYCHEX INC(PAYX) | 2,030 | 1,735 | -295 | 313 | 252 | 0.01% | -61 |
| STARBUCKS CORP(SBUX) | 3,942 | 3,404 | -538 | 387 | 312 | 0.01% | -75 |
| AUTODESK INC | 1,433 | 926 | -507 | 375 | 287 | 0.01% | -88 |
| SALESFORCE INC(CRM) | 1,249 | 857 | -392 | 335 | 234 | 0.01% | -101 |
| ADOBE INC(ADBE) | 1,081 | 793 | -288 | 415 | 307 | 0.01% | -108 |
| INSULET CORP(PODD) | 1,899 | 1,156 | -743 | 499 | 363 | 0.01% | -136 |
| NVIDIA CORPORATION(NVDA) | 10,293 | 6,095 | -4,198 | 1,116 | 963 | 0.03% | -153 |
| ORACLE CORP(ORCL) | 4,006 | 1,850 | -2,156 | 560 | 404 | 0.01% | -156 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 12,811 | 8,340 | -4,471 | 643 | 468 | 0.01% | -175 |
| BANK HAWAII CORP | 2,947 | 0 | -2,947 | 203 | 0 | — | -203 |
| MERCK & CO INC(MRK) | 2,274 | 0 | -2,274 | 204 | 0 | — | -204 |
| PHILIP MORRIS INTL INC(PM) | 1,367 | 0 | -1,367 | 217 | 0 | — | -217 |
| CHARLES RIV LABS INTL INC(CRL) | 1,484 | 0 | -1,484 | 223 | 0 | — | -223 |
| UNITEDHEALTH GROUP INC(UNH) | 427 | 0 | -427 | 224 | 0 | — | -224 |
| MASTERCARD INCORPORATED(MA) | 2,234 | 1,768 | -466 | 1,225 | 994 | 0.03% | -231 |
| HUBSPOT INC(HUBS) | 1,186 | 794 | -392 | 678 | 442 | 0.01% | -236 |
| MORGAN STANLEY(MS) | 2,069 | 0 | -2,069 | 241 | 0 | — | -241 |
| EDWARDS LIFESCIENCES CORP | 3,508 | 0 | -3,508 | 254 | 0 | — | -254 |
| SCHWAB CHARLES CORP(SCHW) | 3,527 | 0 | -3,527 | 276 | 0 | — | -276 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,169 | 0 | -1,169 | 283 | 0 | — | -283 |
| ALPHABET INC(GOOG) | 14,782 | 11,360 | -3,422 | 2,286 | 2,002 | 0.06% | -284 |
| TARGET CORP(TGT) | 2,844 | 0 | -2,844 | 297 | 0 | — | -297 |
| PAYCOM SOFTWARE INC(PAYC) | 504,175 | 474,655 | -29,520 | 110,152 | 109,835 | 3.19% | -317 |
| FISERV INC(FISV) | 3,287 | 2,327 | -960 | 726 | 401 | 0.01% | -325 |
| FAIR ISAAC CORP(FICO) | 183 | 0 | -183 | 337 | 0 | — | -337 |
| YORK WTR CO(YORW) | 11,250 | 0 | -11,250 | 390 | 0 | — | -390 |
| SYSCO CORP(SYY) | 8,327 | 3,027 | -5,300 | 625 | 229 | 0.01% | -396 |
| JOHNSON & JOHNSON(JNJ) | 2,437 | 0 | -2,437 | 404 | 0 | — | -404 |
| AMAZON COM INC(AMZN) | 10,494 | 6,929 | -3,565 | 1,997 | 1,520 | 0.04% | -476 |
| PEPSICO INC(PEP) | 5,500 | 1,840 | -3,660 | 825 | 243 | 0.01% | -582 |
| PROCTER AND GAMBLE CO(PG) | 4,787 | 1,370 | -3,417 | 816 | 218 | 0.01% | -598 |
| UNITED PARCEL SERVICE INC(UPS) | 5,701 | 0 | -5,701 | 627 | 0 | — | -627 |
| ECOLAB INC(ECL) | 4,026 | 1,424 | -2,602 | 1,021 | 384 | 0.01% | -637 |
| WEC ENERGY GROUP INC(WEC) | 8,382 | 2,582 | -5,800 | 913 | 269 | 0.01% | -644 |
| PRICE T ROWE GROUP INC(TROW) | 11,292 | 4,064 | -7,228 | 1,037 | 392 | 0.01% | -645 |
| CHECK POINT SOFTWARE TECH LT ORD | 67,259 | 66,201 | -1,058 | 15,330 | 14,647 | 0.43% | -683 |
| APPLE INC(AAPL) | 13,898 | 11,517 | -2,381 | 3,087 | 2,363 | 0.07% | -724 |
| ABBOTT LABS | 5,841 | 0 | -5,841 | 775 | 0 | — | -775 |
| ILLINOIS TOOL WKS INC(ITW) | 3,280 | 0 | -3,280 | 813 | 0 | — | -813 |
| MCDONALDS CORP(MCD) | 3,439 | 787 | -2,652 | 1,074 | 230 | 0.01% | -844 |
| AUTOMATIC DATA PROCESSING IN | 4,568 | 1,143 | -3,425 | 1,396 | 353 | 0.01% | -1,043 |
| TANDEM DIABETES CARE INC(TNDM) | 591,014 | 551,207 | -39,807 | 11,324 | 10,274 | 0.30% | -1,049 |
| DICKS SPORTING GOODS INC(DKS) | 5,475 | 0 | -5,475 | 1,104 | 0 | — | -1,104 |
| ABBVIE INC(ABBV) | 5,694 | 0 | -5,694 | 1,193 | 0 | — | -1,193 |
| META PLATFORMS INC(META) | 4,888 | 2,180 | -2,708 | 2,817 | 1,609 | 0.05% | -1,208 |
| APPFOLIO INC(APPF) | 611,829 | 578,745 | -33,084 | 134,541 | 133,273 | 3.88% | -1,268 |
| HOME DEPOT INC(HD) | 4,964 | 1,395 | -3,569 | 1,819 | 511 | 0.01% | -1,308 |
| ATLASSIAN CORPORATION | 110,488 | 108,757 | -1,731 | 23,447 | 22,087 | 0.64% | -1,359 |
| MICROSOFT CORP(MSFT) | 10,274 | 4,253 | -6,021 | 3,857 | 2,115 | 0.06% | -1,741 |
| NCINO INC(NCNO) | 2,180,399 | 2,059,875 | -120,524 | 59,896 | 57,615 | 1.68% | -2,281 |
| GRAINGER W W INC(GWW) | 2,340 | 0 | -2,340 | 2,312 | 0 | — | -2,312 |
| TRACTOR SUPPLY CO(TSCO) | 42,485 | 0 | -42,485 | 2,341 | 0 | — | -2,341 |
| GLOBAL E ONLINE LTD SHS | 2,139,077 | 2,173,538 | +34,461 | 76,258 | 72,900 | 2.12% | -3,358 |
| PROS HOLDINGS INC | 619,675 | 527,485 | -92,190 | 11,792 | 8,260 | 0.24% | -3,532 |
| ALARM COM HLDGS INC | 1,796,158 | 1,703,557 | -92,601 | 99,956 | 96,370 | 2.80% | -3,586 |
| WORKIVA INC(WK) | 695,479 | 702,007 | +6,528 | 52,794 | 48,052 | 1.40% | -4,741 |
| ICON PLC(ICLR) | 182,045 | 179,523 | -2,522 | 31,856 | 26,112 | 0.76% | -5,744 |
| CYTEK BIOSCIENCES INC(CTKB) | 7,463,967 | 7,109,995 | -353,972 | 29,931 | 24,174 | 0.70% | -5,757 |
| ANSYS INC | 337,537 | 284,257 | -53,280 | 106,851 | 99,837 | 2.90% | -7,014 |
| TYLER TECHNOLOGIES INC(TYL) | 256,486 | 239,390 | -17,096 | 149,118 | 141,920 | 4.13% | -7,198 |
| ORTHOPEDIATRICS CORP(KIDS) | 1,670,525 | 1,556,704 | -113,821 | 41,145 | 33,438 | 0.97% | -7,707 |
| INSPIRE MED SYS INC(INSP) | 352,340 | 367,441 | +15,101 | 56,121 | 47,683 | 1.39% | -8,438 |
| VERICEL CORP(VCEL) | 2,882,147 | 2,812,009 | -70,138 | 128,601 | 119,651 | 3.48% | -8,950 |