Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cyberark Software LtdSHS | 594,888 | 408,291 | -186,597 | $242.05M | $197.27M | 8.13% | -$44.78M |
| Camtek Ltd.(CAMT) | 1,140,137 | 1,153,943 | +13,806 | $96.41M | $121.22M | 5.00% | +$24.81M |
| Veeva Systems Inc.CL A(VEEV) | 556,852 | 363,997 | -192,855 | $160.36M | $108.44M | 4.47% | -$51.92M |
| Datadog, Inc.CL A(DDOG) | 1,133,328 | 712,277 | -421,051 | $152.24M | $101.43M | 4.18% | -$50.81M |
| Guidewire Software, Inc.(GWRE) | 649,111 | 414,259 | -234,852 | $152.83M | $95.22M | 3.92% | -$57.61M |
| AppFolio, Inc.CL A(APPF) | 578,745 | 341,942 | -236,803 | $133.27M | $94.26M | 3.88% | -$39.01M |
| Repligen Corporation(RGEN) | 1,005,276 | 668,858 | -336,418 | $125.04M | $89.41M | 3.68% | -$35.63M |
| Xometry, Inc.CL A(XMTR) | 2,943,593 | 1,611,682 | -1,331,911 | $99.46M | $87.79M | 3.62% | -$11.68M |
| Manhattan Associates, Inc.(MANH) | 648,232 | 419,623 | -228,609 | $128.01M | $86.01M | 3.54% | -$41.99M |
| Global E Online LtdSHS SHS | 2,173,538 | 2,389,842 | +216,304 | $72.90M | $85.46M | 3.52% | +$12.56M |
| Tyler Technologies, Inc.(TYL) | 239,390 | 162,087 | -77,303 | $141.92M | $84.80M | 3.49% | -$57.12M |
| Flutter Entertainment plcSHS(FLUT) | 278,374 | 271,715 | -6,659 | $79.55M | $69.02M | 2.84% | -$10.53M |
| Paycom Software, Inc.(PAYC) | 474,655 | 326,013 | -148,642 | $109.84M | $67.86M | 2.80% | -$41.98M |
| Cognex Corporation(CGNX) | 2,265,765 | 1,443,896 | -821,869 | $71.87M | $65.41M | 2.70% | -$6.46M |
| Glaukos Corporation(GKOS) | 1,139,119 | 762,760 | -376,359 | $117.66M | $62.20M | 2.56% | -$55.46M |
| Vericel Corporation(VCEL) | 2,812,009 | 1,950,989 | -861,020 | $119.65M | $61.40M | 2.53% | -$58.25M |
| Alarm Com Hldgs Inc | 1,703,557 | 1,127,126 | -576,431 | $96.37M | $59.83M | 2.47% | -$36.54M |
| Q2 Holdings, Inc.(QTWO) | 1,153,648 | 803,197 | -350,451 | $107.97M | $58.14M | 2.40% | -$49.83M |
| Bio-Techne Corporation(TECH) | 1,573,603 | 1,035,930 | -537,673 | $80.96M | $57.63M | 2.37% | -$23.33M |
| Shopify Inc.CL A(SHOP) | 415,776 | 379,136 | -36,640 | $47.96M | $56.34M | 2.32% | +$8.38M |
| MercadoLibre, Inc.(MELI) | 24,362 | 23,118 | -1,244 | $63.67M | $54.03M | 2.23% | -$9.65M |
| Agilysys, Inc.(AGYS) | 645,183 | 481,667 | -163,516 | $73.96M | $50.70M | 2.09% | -$23.27M |
| nCino, Inc.(NCNO) | 2,059,875 | 1,684,116 | -375,759 | $57.61M | $45.66M | 1.88% | -$11.96M |
| Clearwater Analytics Hldgs ICL A | 3,199,696 | 2,510,792 | -688,904 | $70.17M | $45.24M | 1.86% | -$24.92M |
| Workiva Inc.CL A(WK) | 702,007 | 461,360 | -240,647 | $48.05M | $39.71M | 1.64% | -$8.34M |
| Badger Meter Inc | 163,678 | 209,744 | +46,066 | $40.09M | $37.46M | 1.54% | -$2.64M |
| TransMedics Group, Inc.(TMDX) | 451,371 | 313,855 | -137,516 | $60.49M | $35.21M | 1.45% | -$25.27M |
| UFP Technologies, Inc.(UFPT) | 170,811 | 168,109 | -2,702 | $41.71M | $33.55M | 1.38% | -$8.15M |
| Vertex, Inc.CL A(VERX) | 1,428,394 | 1,302,663 | -125,731 | $50.47M | $32.29M | 1.33% | -$18.18M |
| ICON Public Limited CompanySHS(ICLR) | 179,523 | 170,341 | -9,182 | $26.11M | $29.81M | 1.23% | +$3.70M |
| Duolingo, Inc.CL A(DUOL) | 79,190 | 79,702 | +512 | $32.47M | $25.65M | 1.06% | -$6.82M |
| Cryoport, Inc.(CYRX) | 3,798,962 | 2,621,844 | -1,177,118 | $28.34M | $24.86M | 1.02% | -$3.49M |
| Energy Recovery, Inc.(ERII) | 2,479,294 | 1,602,982 | -876,312 | $31.69M | $24.72M | 1.02% | -$6.97M |
| SPS Commerce, Inc.(SPSC) | 261,295 | 217,514 | -43,781 | $35.56M | $22.65M | 0.93% | -$12.91M |
| DoubleVerify Holdings, Inc.(DV) | 2,127,337 | 1,821,754 | -305,583 | $31.85M | $21.82M | 0.90% | -$10.02M |
| Inspire Medical Systems, Inc.(INSP) | 367,441 | 278,040 | -89,401 | $47.68M | $20.63M | 0.85% | -$27.05M |
| OrthoPediatrics Corp.(KIDS) | 1,556,704 | 1,081,220 | -475,484 | $33.44M | $20.04M | 0.83% | -$13.40M |
| Corcept Therapeutics Incorporated(CORT) | 0 | 240,047 | +240,047 | $0 | $19.95M | 0.82% | +$19.95M |
| Red Violet, Inc.(RDVT) | 469,340 | 377,513 | -91,827 | $23.09M | $19.73M | 0.81% | -$3.37M |
| Monday Com LtdSHS SHS | 102,016 | 96,532 | -5,484 | $32.08M | $18.70M | 0.77% | -$13.38M |
| Cytek Biosciences, Inc.(CTKB) | 7,109,995 | 4,958,016 | -2,151,979 | $24.17M | $17.20M | 0.71% | -$6.97M |
| Atlassian CorporationCL A | 108,757 | 102,777 | -5,980 | $22.09M | $16.41M | 0.68% | -$5.67M |
| Check Point Software Tech Lt ORD | 66,201 | 62,853 | -3,348 | $14.65M | $13.00M | 0.54% | -$1.64M |
| Axogen, Inc.(AXGN) | 0 | 644,623 | +644,623 | $0 | $11.50M | 0.47% | +$11.50M |
| Intapp, Inc.(INTA) | 0 | 213,715 | +213,715 | $0 | $8.74M | 0.36% | +$8.74M |
| Pros Holdings Inc | 527,485 | 324,885 | -202,600 | $8.26M | $7.44M | 0.31% | -$817.3K |
| Mama's Creations, Inc.(MAMA) | 0 | 697,627 | +697,627 | $0 | $7.33M | 0.30% | +$7.33M |
| RxSight, Inc.(RXST) | 1,119,240 | 771,180 | -348,060 | $14.55M | $6.93M | 0.29% | -$7.62M |
| Tandem Diabetes Care, Inc.(TNDM) | 551,207 | 363,352 | -187,855 | $10.27M | $4.41M | 0.18% | -$5.86M |
| Apple Inc.(AAPL) | 11,517 | 1,825 | -9,692 | $2.36M | $464.7K | 0.02% | -$1.90M |
| Microsoft Corporation(MSFT) | 4,253 | 877 | -3,376 | $2.12M | $454.2K | 0.02% | -$1.66M |
| Alphabet Inc.CL A(GOOG) | 11,360 | 1,583 | -9,777 | $2.00M | $384.8K | 0.02% | -$1.62M |
| Amazon.com, Inc.(AMZN) | 6,929 | 1,713 | -5,216 | $1.52M | $376.1K | 0.02% | -$1.14M |
| Meta Platforms, Inc.CL A(META) | 2,180 | 412 | -1,768 | $1.61M | $302.6K | 0.01% | -$1.31M |
| Adobe Inc.(ADBE) | 793 | 0 | -793 | $306.8K | $0 | — | -$306.8K |
| Air Prods & Chems Inc | 722 | 0 | -722 | $203.6K | $0 | — | -$203.6K |
| Ansys Inc | 284,257 | 0 | -284,257 | $99.84M | $0 | — | -$99.84M |
| Autodesk Inc | 926 | 0 | -926 | $286.7K | $0 | — | -$286.7K |
| Automatic Data Processing In | 1,143 | 0 | -1,143 | $352.5K | $0 | — | -$352.5K |
| Block H & R Inc | 3,915 | 0 | -3,915 | $214.9K | $0 | — | -$214.9K |
| Chipotle Mexican Grill, Inc.(CMG) | 8,340 | 0 | -8,340 | $468.3K | $0 | — | -$468.3K |
| Darden Restaurants, Inc.(DRI) | 1,391 | 0 | -1,391 | $303.2K | $0 | — | -$303.2K |
| Ecolab Inc.(ECL) | 1,424 | 0 | -1,424 | $383.7K | $0 | — | -$383.7K |
| Fastenal Company(FAST) | 9,874 | 0 | -9,874 | $414.7K | $0 | — | -$414.7K |
| Fiserv, Inc.(FISV) | 2,327 | 0 | -2,327 | $401.2K | $0 | — | -$401.2K |
| The Home Depot, Inc.(HD) | 1,395 | 0 | -1,395 | $511.5K | $0 | — | -$511.5K |
| HubSpot, Inc.(HUBS) | 794 | 0 | -794 | $442.0K | $0 | — | -$442.0K |
| Insulet Corporation(PODD) | 1,156 | 0 | -1,156 | $363.2K | $0 | — | -$363.2K |
| JPMorgan Chase & Co.(JPM) | 2,319 | 0 | -2,319 | $672.3K | $0 | — | -$672.3K |
| M&T Bank Corporation(MTB) | 1,308 | 0 | -1,308 | $253.7K | $0 | — | -$253.7K |
| Mastercard IncorporatedCL A(MA) | 1,768 | 0 | -1,768 | $993.5K | $0 | — | -$993.5K |
| McDonald's Corporation(MCD) | 787 | 0 | -787 | $229.9K | $0 | — | -$229.9K |
| NVIDIA Corporation(NVDA) | 6,095 | 0 | -6,095 | $962.9K | $0 | — | -$962.9K |
| Olo IncCL A | 6,560,632 | 0 | -6,560,632 | $58.39M | $0 | — | -$58.39M |
| Oracle Corporation(ORCL) | 1,850 | 0 | -1,850 | $404.5K | $0 | — | -$404.5K |
| Paychex, Inc.(PAYX) | 1,735 | 0 | -1,735 | $252.4K | $0 | — | -$252.4K |
| PepsiCo, Inc.(PEP) | 1,840 | 0 | -1,840 | $243.0K | $0 | — | -$243.0K |
| T. Rowe Price Group, Inc.(TROW) | 4,064 | 0 | -4,064 | $392.2K | $0 | — | -$392.2K |
| The Procter & Gamble Company(PG) | 1,370 | 0 | -1,370 | $218.3K | $0 | — | -$218.3K |
| Quanta Svcs Inc | 1,328 | 0 | -1,328 | $502.1K | $0 | — | -$502.1K |
| Salesforce, Inc.(CRM) | 857 | 0 | -857 | $233.7K | $0 | — | -$233.7K |
| Snap-on Incorporated(SNA) | 671 | 0 | -671 | $208.8K | $0 | — | -$208.8K |
| Starbucks Corporation(SBUX) | 3,404 | 0 | -3,404 | $311.9K | $0 | — | -$311.9K |
| Sysco Corporation(SYY) | 3,027 | 0 | -3,027 | $229.3K | $0 | — | -$229.3K |
| Texas Instruments Incorporated(TXN) | 982 | 0 | -982 | $203.9K | $0 | — | -$203.9K |
| The TJX Companies, Inc.(TJX) | 1,922 | 0 | -1,922 | $237.3K | $0 | — | -$237.3K |
| WEC Energy Group, Inc.(WEC) | 2,582 | 0 | -2,582 | $269.0K | $0 | — | -$269.0K |