Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAMTEK LTD(CAMT) | 1,140,137 | 1,153,943 | +13,806 | 96,410 | 121,222 | 5.00% | +24,812 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 240,047 | +240,047 | 0 | 19,950 | 0.82% | +19,950 |
| GLOBAL E ONLINE LTD SHS | 2,173,538 | 2,389,842 | +216,304 | 72,900 | 85,461 | 3.52% | +12,560 |
| AXOGEN INC(AXGN) | 0 | 644,623 | +644,623 | 0 | 11,500 | 0.47% | +11,500 |
| INTAPP INC(INTA) | 0 | 213,715 | +213,715 | 0 | 8,741 | 0.36% | +8,741 |
| SHOPIFY INC(SHOP) | 415,776 | 379,136 | -36,640 | 47,960 | 56,343 | 2.32% | +8,384 |
| MAMAS CREATIONS INC(MAMA) | 0 | 697,627 | +697,627 | 0 | 7,332 | 0.30% | +7,332 |
| ICON PLC(ICLR) | 179,523 | 170,341 | -9,182 | 26,112 | 29,810 | 1.23% | +3,698 |
| AIR PRODS & CHEMS INC | 722 | 0 | -722 | 204 | 0 | — | -204 |
| TEXAS INSTRS INC(TXN) | 982 | 0 | -982 | 204 | 0 | — | -204 |
| SNAP ON INC(SNA) | 671 | 0 | -671 | 209 | 0 | — | -209 |
| BLOCK H & R INC | 3,915 | 0 | -3,915 | 215 | 0 | — | -215 |
| PROCTER AND GAMBLE CO(PG) | 1,370 | 0 | -1,370 | 218 | 0 | — | -218 |
| SYSCO CORP(SYY) | 3,027 | 0 | -3,027 | 229 | 0 | — | -229 |
| MCDONALDS CORP(MCD) | 787 | 0 | -787 | 230 | 0 | — | -230 |
| SALESFORCE INC(CRM) | 857 | 0 | -857 | 234 | 0 | — | -234 |
| TJX COS INC NEW(TJX) | 1,922 | 0 | -1,922 | 237 | 0 | — | -237 |
| PEPSICO INC(PEP) | 1,840 | 0 | -1,840 | 243 | 0 | — | -243 |
| PAYCHEX INC(PAYX) | 1,735 | 0 | -1,735 | 252 | 0 | — | -252 |
| M & T BK CORP(MTB) | 1,308 | 0 | -1,308 | 254 | 0 | — | -254 |
| WEC ENERGY GROUP INC(WEC) | 2,582 | 0 | -2,582 | 269 | 0 | — | -269 |
| AUTODESK INC | 926 | 0 | -926 | 287 | 0 | — | -287 |
| DARDEN RESTAURANTS INC(DRI) | 1,391 | 0 | -1,391 | 303 | 0 | — | -303 |
| ADOBE INC(ADBE) | 793 | 0 | -793 | 307 | 0 | — | -307 |
| STARBUCKS CORP(SBUX) | 3,404 | 0 | -3,404 | 312 | 0 | — | -312 |
| AUTOMATIC DATA PROCESSING IN | 1,143 | 0 | -1,143 | 353 | 0 | — | -353 |
| INSULET CORP(PODD) | 1,156 | 0 | -1,156 | 363 | 0 | — | -363 |
| ECOLAB INC(ECL) | 1,424 | 0 | -1,424 | 384 | 0 | — | -384 |
| PRICE T ROWE GROUP INC(TROW) | 4,064 | 0 | -4,064 | 392 | 0 | — | -392 |
| FISERV INC(FISV) | 2,327 | 0 | -2,327 | 401 | 0 | — | -401 |
| ORACLE CORP(ORCL) | 1,850 | 0 | -1,850 | 404 | 0 | — | -404 |
| FASTENAL CO(FAST) | 9,874 | 0 | -9,874 | 415 | 0 | — | -415 |
| HUBSPOT INC(HUBS) | 794 | 0 | -794 | 442 | 0 | — | -442 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 8,340 | 0 | -8,340 | 468 | 0 | — | -468 |
| QUANTA SVCS INC | 1,328 | 0 | -1,328 | 502 | 0 | — | -502 |
| HOME DEPOT INC(HD) | 1,395 | 0 | -1,395 | 511 | 0 | — | -511 |
| JPMORGAN CHASE & CO.(JPM) | 2,319 | 0 | -2,319 | 672 | 0 | — | -672 |
| PROS HOLDINGS INC | 527,485 | 324,885 | -202,600 | 8,260 | 7,443 | 0.31% | -817 |
| NVIDIA CORPORATION(NVDA) | 6,095 | 0 | -6,095 | 963 | 0 | — | -963 |
| MASTERCARD INCORPORATED(MA) | 1,768 | 0 | -1,768 | 994 | 0 | — | -994 |
| AMAZON COM INC(AMZN) | 6,929 | 1,713 | -5,216 | 1,520 | 376 | 0.02% | -1,144 |
| META PLATFORMS INC(META) | 2,180 | 412 | -1,768 | 1,609 | 303 | 0.01% | -1,306 |
| ALPHABET INC(GOOG) | 11,360 | 1,583 | -9,777 | 2,002 | 385 | 0.02% | -1,617 |
| CHECK POINT SOFTWARE TECH LT ORD | 66,201 | 62,853 | -3,348 | 14,647 | 13,005 | 0.54% | -1,642 |
| MICROSOFT CORP(MSFT) | 4,253 | 877 | -3,376 | 2,115 | 454 | 0.02% | -1,661 |
| APPLE INC(AAPL) | 11,517 | 1,825 | -9,692 | 2,363 | 465 | 0.02% | -1,898 |
| BADGER METER INC | 163,678 | 209,744 | +46,066 | 40,093 | 37,456 | 1.54% | -2,637 |
| RED VIOLET INC(RDVT) | 469,340 | 377,513 | -91,827 | 23,092 | 19,725 | 0.81% | -3,366 |
| CRYOPORT INC(CYRX) | 3,798,962 | 2,621,844 | -1,177,118 | 28,340 | 24,855 | 1.02% | -3,485 |
| ATLASSIAN CORPORATION | 108,757 | 102,777 | -5,980 | 22,087 | 16,413 | 0.68% | -5,674 |
| TANDEM DIABETES CARE INC(TNDM) | 551,207 | 363,352 | -187,855 | 10,274 | 4,411 | 0.18% | -5,863 |
| COGNEX CORP(CGNX) | 2,265,765 | 1,443,896 | -821,869 | 71,870 | 65,408 | 2.70% | -6,462 |
| DUOLINGO INC(DUOL) | 79,190 | 79,702 | +512 | 32,469 | 25,651 | 1.06% | -6,818 |
| ENERGY RECOVERY INC(ERII) | 2,479,294 | 1,602,982 | -876,312 | 31,685 | 24,718 | 1.02% | -6,967 |
| CYTEK BIOSCIENCES INC(CTKB) | 7,109,995 | 4,958,016 | -2,151,979 | 24,174 | 17,204 | 0.71% | -6,970 |
| RXSIGHT INC(RXST) | 1,119,240 | 771,180 | -348,060 | 14,550 | 6,933 | 0.29% | -7,617 |
| UFP TECHNOLOGIES INC(UFPT) | 170,811 | 168,109 | -2,702 | 41,705 | 33,555 | 1.38% | -8,151 |
| WORKIVA INC(WK) | 702,007 | 461,360 | -240,647 | 48,052 | 39,714 | 1.64% | -8,339 |
| MERCADOLIBRE INC(MELI) | 24,362 | 23,118 | -1,244 | 63,673 | 54,025 | 2.23% | -9,648 |
| DOUBLEVERIFY HLDGS INC(DV) | 2,127,337 | 1,821,754 | -305,583 | 31,846 | 21,825 | 0.90% | -10,022 |
| FLUTTER ENTMT PLC(FLUT) | 278,374 | 271,715 | -6,659 | 79,548 | 69,016 | 2.84% | -10,533 |
| XOMETRY INC(XMTR) | 2,943,593 | 1,611,682 | -1,331,911 | 99,464 | 87,788 | 3.62% | -11,676 |
| NCINO INC(NCNO) | 2,059,875 | 1,684,116 | -375,759 | 57,615 | 45,656 | 1.88% | -11,958 |
| SPS COMM INC(SPSC) | 261,295 | 217,514 | -43,781 | 35,560 | 22,652 | 0.93% | -12,908 |
| MONDAY COM LTD SHS | 102,016 | 96,532 | -5,484 | 32,082 | 18,697 | 0.77% | -13,385 |
| ORTHOPEDIATRICS CORP(KIDS) | 1,556,704 | 1,081,220 | -475,484 | 33,438 | 20,035 | 0.83% | -13,403 |
| VERTEX INC(VERX) | 1,428,394 | 1,302,663 | -125,731 | 50,472 | 32,293 | 1.33% | -18,179 |
| AGILYSYS INC(AGYS) | 645,183 | 481,667 | -163,516 | 73,964 | 50,695 | 2.09% | -23,268 |
| BIO-TECHNE CORP(TECH) | 1,573,603 | 1,035,930 | -537,673 | 80,962 | 57,629 | 2.37% | -23,333 |
| CLEARWATER ANALYTICS HLDGS I | 3,199,696 | 2,510,792 | -688,904 | 70,169 | 45,244 | 1.86% | -24,925 |
| TRANSMEDICS GROUP INC(TMDX) | 451,371 | 313,855 | -137,516 | 60,488 | 35,215 | 1.45% | -25,274 |
| INSPIRE MED SYS INC(INSP) | 367,441 | 278,040 | -89,401 | 47,683 | 20,631 | 0.85% | -27,052 |
| REPLIGEN CORP(RGEN) | 1,005,276 | 668,858 | -336,418 | 125,036 | 89,406 | 3.68% | -35,630 |
| ALARM COM HLDGS INC | 1,703,557 | 1,127,126 | -576,431 | 96,370 | 59,828 | 2.47% | -36,542 |
| APPFOLIO INC(APPF) | 578,745 | 341,942 | -236,803 | 133,273 | 94,260 | 3.88% | -39,014 |
| PAYCOM SOFTWARE INC(PAYC) | 474,655 | 326,013 | -148,642 | 109,835 | 67,856 | 2.80% | -41,979 |
| MANHATTAN ASSOCIATES INC(MANH) | 648,232 | 419,623 | -228,609 | 128,006 | 86,014 | 3.54% | -41,992 |
| CYBERARK SOFTWARE LTD | 594,888 | 408,291 | -186,597 | 242,048 | 197,266 | 8.13% | -44,782 |
| Q2 HLDGS INC(QTWO) | 1,153,648 | 803,197 | -350,451 | 107,970 | 58,143 | 2.40% | -49,826 |
| DATADOG INC(DDOG) | 1,133,328 | 712,277 | -421,051 | 152,240 | 101,428 | 4.18% | -50,812 |
| VEEVA SYS INC(VEEV) | 556,852 | 363,997 | -192,855 | 160,362 | 108,438 | 4.47% | -51,924 |
| GLAUKOS CORP(GKOS) | 1,139,119 | 762,760 | -376,359 | 117,660 | 62,203 | 2.56% | -55,457 |
| TYLER TECHNOLOGIES INC(TYL) | 239,390 | 162,087 | -77,303 | 141,920 | 84,797 | 3.49% | -57,123 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 649,111 | 414,259 | -234,852 | 152,833 | 95,222 | 3.92% | -57,612 |
| VERICEL CORP(VCEL) | 2,812,009 | 1,950,989 | -861,020 | 119,651 | 61,398 | 2.53% | -58,253 |
| OLO INC | 6,560,632 | 0 | -6,560,632 | 58,390 | 0 | — | -58,390 |
| ANSYS INC | 284,257 | 0 | -284,257 | 99,837 | 0 | — | -99,837 |