Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RXSIGHT INC(RXST) | 0 | 542,437 | +542,437 | 0 | 26,813 | 0.58% | +26,813 |
| XOMETRY INC(XMTR) | 4,905,595 | 4,471,372 | -434,223 | 56,709 | 82,139 | 1.77% | +25,430 |
| VERTEX INC(VERX) | 0 | 543,699 | +543,699 | 0 | 20,938 | 0.45% | +20,938 |
| INSPIRE MED SYS INC(INSP) | 407,847 | 350,461 | -57,386 | 54,582 | 73,965 | 1.59% | +19,383 |
| Q2 HLDGS INC(QTWO) | 2,359,764 | 1,991,583 | -368,181 | 142,365 | 158,869 | 3.42% | +16,504 |
| FLUTTER ENTMT PLC(FLUT) | 268,991 | 269,783 | +792 | 49,053 | 64,014 | 1.38% | +14,961 |
| SMARTSHEET INC | 4,077,889 | 3,512,862 | -565,027 | 179,753 | 194,472 | 4.18% | +14,719 |
| MERCADOLIBRE INC(MELI) | 25,586 | 26,194 | +608 | 42,048 | 53,749 | 1.16% | +11,701 |
| ENERGY RECOVERY INC(ERII) | 3,821,624 | 3,508,769 | -312,855 | 50,789 | 61,017 | 1.31% | +10,228 |
| CYBERARK SOFTWARE LTD | 715,306 | 699,628 | -15,678 | 195,579 | 204,019 | 4.39% | +8,440 |
| CLEARWATER ANALYTICS HLDGS I | 2,942,376 | 2,373,609 | -568,767 | 54,493 | 59,934 | 1.29% | +5,441 |
| VICOR CORP(VICR) | 1,065,081 | 952,763 | -112,318 | 35,318 | 40,111 | 0.86% | +4,793 |
| MONDAY COM LTD SHS | 108,137 | 110,720 | +2,583 | 26,035 | 30,755 | 0.66% | +4,720 |
| SHOPIFY INC(SHOP) | 511,960 | 478,449 | -33,511 | 33,815 | 38,343 | 0.83% | +4,528 |
| REPLIGEN CORP(RGEN) | 1,293,678 | 1,119,579 | -174,099 | 163,081 | 166,616 | 3.59% | +3,535 |
| CHECK POINT SOFTWARE TECH LT ORD | 75,061 | 76,357 | +1,296 | 12,385 | 14,722 | 0.32% | +2,337 |
| GLOBAL E ONLINE LTD SHS | 1,918,292 | 1,847,060 | -71,232 | 69,576 | 71,001 | 1.53% | +1,425 |
| 10X GENOMICS INC(TXG) | 2,483,705 | 2,195,319 | -288,386 | 48,308 | 49,570 | 1.07% | +1,262 |
| UFP TECHNOLOGIES INC(UFPT) | 53,839 | 48,768 | -5,071 | 14,206 | 15,445 | 0.33% | +1,238 |
| PAYCOM SOFTWARE INC(PAYC) | 859,388 | 743,028 | -116,360 | 122,927 | 123,766 | 2.66% | +839 |
| APPLE INC(AAPL) | 43,027 | 42,104 | -923 | 9,062 | 9,810 | 0.21% | +748 |
| HOME DEPOT INC(HD) | 8,910 | 8,901 | -9 | 3,067 | 3,607 | 0.08% | +540 |
| META PLATFORMS INC(META) | 7,038 | 6,968 | -70 | 3,549 | 3,989 | 0.09% | +440 |
| MASTERCARD INCORPORATED(MA) | 6,689 | 6,667 | -22 | 2,951 | 3,292 | 0.07% | +341 |
| PULTE GROUP INC(PHM) | 0 | 1,674 | +1,674 | 0 | 240 | 0.01% | +240 |
| AUTOMATIC DATA PROCESSING IN | 5,658 | 5,658 | 0 | 1,351 | 1,566 | 0.03% | +215 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,770 | +1,770 | 0 | 215 | 0.00% | +215 |
| CISCO SYS INC(CSCO) | 0 | 3,880 | +3,880 | 0 | 206 | 0.00% | +206 |
| FISERV INC(FISV) | 7,042 | 6,989 | -53 | 1,050 | 1,256 | 0.03% | +206 |
| MCDONALDS CORP(MCD) | 4,842 | 4,665 | -177 | 1,234 | 1,421 | 0.03% | +187 |
| WEC ENERGY GROUP INC(WEC) | 10,868 | 10,726 | -142 | 853 | 1,032 | 0.02% | +179 |
| GRAINGER W W INC(GWW) | 2,500 | 2,340 | -160 | 2,256 | 2,431 | 0.05% | +175 |
| ORACLE CORP(ORCL) | 5,895 | 5,895 | 0 | 832 | 1,005 | 0.02% | +172 |
| STARBUCKS CORP(SBUX) | 7,952 | 7,952 | 0 | 619 | 775 | 0.02% | +156 |
| ABBVIE INC(ABBV) | 5,953 | 5,953 | 0 | 1,021 | 1,176 | 0.03% | +155 |
| ECOLAB INC(ECL) | 7,336 | 7,299 | -37 | 1,746 | 1,864 | 0.04% | +118 |
| TEXAS INSTRS INC(TXN) | 1,761 | 2,161 | +400 | 343 | 446 | 0.01% | +104 |
| ILLINOIS TOOL WKS INC(ITW) | 3,352 | 3,352 | 0 | 794 | 878 | 0.02% | +84 |
| QUANTA SVCS INC | 1,640 | 1,640 | 0 | 417 | 489 | 0.01% | +72 |
| SYSCO CORP(SYY) | 10,305 | 10,305 | 0 | 736 | 804 | 0.02% | +69 |
| ABBOTT LABS | 7,996 | 7,846 | -150 | 831 | 895 | 0.02% | +64 |
| BLOCK H & R INC | 5,585 | 5,585 | 0 | 303 | 355 | 0.01% | +52 |
| SALESFORCE INC(CRM) | 3,545 | 3,517 | -28 | 911 | 963 | 0.02% | +51 |
| BLACKSTONE INC(BX) | 1,712 | 1,712 | 0 | 212 | 262 | 0.01% | +50 |
| AIR PRODS & CHEMS INC | 1,196 | 1,196 | 0 | 309 | 356 | 0.01% | +47 |
| VISA INC(V) | 3,661 | 3,661 | 0 | 961 | 1,007 | 0.02% | +46 |
| UNITEDHEALTH GROUP INC(UNH) | 722 | 706 | -16 | 368 | 413 | 0.01% | +45 |
| PROCTER AND GAMBLE CO(PG) | 5,170 | 5,170 | 0 | 853 | 895 | 0.02% | +43 |
| M & T BK CORP(MTB) | 1,583 | 1,583 | 0 | 240 | 282 | 0.01% | +42 |
| GENERAL MLS INC(GIS) | 3,896 | 3,896 | 0 | 246 | 288 | 0.01% | +41 |
| JOHNSON & JOHNSON(JNJ) | 2,437 | 2,437 | 0 | 356 | 395 | 0.01% | +39 |
| PAYCHEX INC(PAYX) | 2,292 | 2,292 | 0 | 272 | 308 | 0.01% | +36 |
| PEPSICO INC(PEP) | 6,917 | 6,917 | 0 | 1,141 | 1,176 | 0.03% | +35 |
| EXPEDIA GROUP INC(EXPE) | 2,700 | 2,534 | -166 | 340 | 375 | 0.01% | +35 |
| JPMORGAN CHASE & CO.(JPM) | 4,474 | 4,455 | -19 | 905 | 939 | 0.02% | +34 |
| DANAHER CORPORATION(DHR) | 1,127 | 1,127 | 0 | 282 | 313 | 0.01% | +32 |
| SNAP ON INC(SNA) | 979 | 979 | 0 | 256 | 284 | 0.01% | +28 |
| DARDEN RESTAURANTS INC(DRI) | 2,003 | 2,003 | 0 | 303 | 329 | 0.01% | +26 |
| BANK HAWAII CORP | 4,195 | 4,195 | 0 | 240 | 263 | 0.01% | +23 |
| TARGET CORP(TGT) | 2,888 | 2,888 | 0 | 428 | 450 | 0.01% | +23 |
| BOOKING HOLDINGS INC(BKNG) | 88 | 87 | -1 | 349 | 366 | 0.01% | +18 |
| TJX COS INC NEW(TJX) | 2,318 | 2,318 | 0 | 255 | 272 | 0.01% | +17 |
| YORK WTR CO(YORW) | 11,250 | 11,250 | 0 | 417 | 421 | 0.01% | +4 |
| MORGAN STANLEY(MS) | 4,063 | 3,773 | -290 | 395 | 393 | 0.01% | -2 |
| UNITED PARCEL SERVICE INC(UPS) | 6,656 | 6,656 | 0 | 911 | 907 | 0.02% | -3 |
| ELI LILLY & CO(LLY) | 399 | 399 | 0 | 361 | 353 | 0.01% | -8 |
| MERCK & CO INC(MRK) | 3,424 | 3,424 | 0 | 424 | 389 | 0.01% | -35 |
| DICKS SPORTING GOODS INC(DKS) | 5,500 | 5,475 | -25 | 1,182 | 1,143 | 0.02% | -39 |
| NVIDIA CORPORATION(NVDA) | 12,568 | 12,419 | -149 | 1,553 | 1,508 | 0.03% | -44 |
| SCHWAB CHARLES CORP(SCHW) | 6,877 | 6,648 | -229 | 507 | 431 | 0.01% | -76 |
| ADOBE INC(ADBE) | 2,196 | 2,178 | -18 | 1,220 | 1,128 | 0.02% | -92 |
| FASTENAL CO(FAST) | 21,214 | 16,421 | -4,793 | 1,333 | 1,173 | 0.03% | -160 |
| ZOETIS INC(ZTS) | 4,027 | 2,644 | -1,383 | 698 | 517 | 0.01% | -182 |
| TRACTOR SUPPLY CO(TSCO) | 16,822 | 14,905 | -1,917 | 4,542 | 4,336 | 0.09% | -206 |
| AMAZON COM INC(AMZN) | 25,557 | 25,397 | -160 | 4,939 | 4,732 | 0.10% | -207 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,224 | 889 | -335 | 1,293 | 1,024 | 0.02% | -269 |
| MICROSOFT CORP(MSFT) | 18,240 | 18,174 | -66 | 8,152 | 7,820 | 0.17% | -332 |
| PRICE T ROWE GROUP INC(TROW) | 25,791 | 22,551 | -3,240 | 2,974 | 2,456 | 0.05% | -517 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 15,659 | 7,822 | -7,837 | 1,724 | 1,096 | 0.02% | -628 |
| ALPHABET INC(GOOG) | 42,234 | 41,998 | -236 | 7,693 | 6,965 | 0.15% | -728 |
| INOGEN INC(INGN) | 1,950,936 | 1,558,458 | -392,478 | 15,861 | 15,117 | 0.33% | -744 |
| ENVESTNET INC | 15,894 | 3,867 | -12,027 | 995 | 242 | 0.01% | -753 |
| ULTA BEAUTY INC(ULTA) | 3,236 | 1,217 | -2,019 | 1,249 | 474 | 0.01% | -775 |
| NATERA INC(NTRA) | 10,834 | 2,894 | -7,940 | 1,173 | 367 | 0.01% | -806 |
| OMNICELL COM(OMCL) | 46,042 | 9,261 | -36,781 | 1,246 | 404 | 0.01% | -843 |
| MARKETAXESS HLDGS INC(MKTX) | 7,288 | 2,037 | -5,251 | 1,461 | 522 | 0.01% | -940 |
| CRYOPORT INC(CYRX) | 6,186,837 | 5,151,420 | -1,035,417 | 42,751 | 41,778 | 0.90% | -973 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 15,133 | 5,388 | -9,745 | 1,837 | 813 | 0.02% | -1,024 |
| FAIR ISAAC CORP(FICO) | 1,511 | 538 | -973 | 2,249 | 1,046 | 0.02% | -1,204 |
| FIVE9 INC(FIVN) | 37,204 | 9,278 | -27,926 | 1,641 | 267 | 0.01% | -1,374 |
| OLO INC | 10,886,981 | 9,400,372 | -1,486,609 | 48,120 | 46,626 | 1.00% | -1,495 |
| ATLASSIAN CORPORATION | 113,808 | 116,505 | +2,697 | 20,130 | 18,502 | 0.40% | -1,628 |
| HENRY JACK & ASSOC INC(JKHY) | 14,935 | 4,794 | -10,141 | 2,480 | 846 | 0.02% | -1,633 |
| INSULET CORP(PODD) | 18,953 | 7,806 | -11,147 | 3,825 | 1,817 | 0.04% | -2,008 |
| SIMPSON MFG INC(SSD) | 16,229 | 3,480 | -12,749 | 2,735 | 666 | 0.01% | -2,069 |
| EDWARDS LIFESCIENCES CORP | 35,171 | 16,510 | -18,661 | 3,249 | 1,089 | 0.02% | -2,159 |
| EQUIFAX INC(EFX) | 15,123 | 4,655 | -10,468 | 3,667 | 1,368 | 0.03% | -2,299 |
| WORKIVA INC(WK) | 1,022,339 | 913,726 | -108,613 | 74,621 | 72,294 | 1.56% | -2,327 |
| ENTEGRIS INC(ENTG) | 25,773 | 7,820 | -17,953 | 3,490 | 880 | 0.02% | -2,610 |
| RBC BEARINGS INC(RBC) | 13,602 | 3,504 | -10,098 | 3,670 | 1,049 | 0.02% | -2,621 |