Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| XOMETRY INC(XMTR) | 0 | 5,969,016 | +5,969,016 | 0 | 214,347 | 3.22% | +214,347 |
| 10X GENOMICS INC(TXG) | 0 | 3,527,297 | +3,527,297 | 0 | 197,388 | 2.96% | +197,388 |
| BIO-TECHNE CORP(TECH) | 0 | 3,550,990 | +3,550,990 | 0 | 273,994 | 4.11% | +273,994 |
| DOUBLEVERIFY HLDGS INC(DV) | 980,255 | 2,236,450 | +1,256,195 | 27,398 | 82,257 | 1.23% | +54,859 |
| SMARTSHEET INC | 6,340,990 | 6,306,749 | -34,241 | 256,556 | 301,589 | 4.53% | +45,032 |
| REPLIGEN CORP(RGEN) | 1,441,648 | 1,525,064 | +83,416 | 229,236 | 274,207 | 4.11% | +44,970 |
| CYBERARK SOFTWARE LTD | 1,003,557 | 917,366 | -86,191 | 164,353 | 200,949 | 3.02% | +36,596 |
| CYTEK BIOSCIENCES INC | 0 | 12,016,325 | +12,016,325 | 0 | 109,589 | 1.64% | +109,589 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 2,933,106 | 2,727,051 | -206,055 | 263,980 | 297,358 | 4.46% | +33,378 |
| ENERGY RECOVERY INC | 2,645,834 | 4,356,963 | +1,711,129 | 56,118 | 82,085 | 1.23% | +25,967 |
| WORKIVA INC(WK) | 1,037,452 | 1,271,707 | +234,255 | 105,135 | 129,116 | 1.94% | +23,981 |
| GLAUKOS CORP(GKOS) | 2,608,374 | 2,697,794 | +89,420 | 196,280 | 214,448 | 3.22% | +18,168 |
| ENFUSION INC | 0 | 11,817,661 | +11,817,661 | 0 | 114,631 | 1.72% | +114,631 |
| ENGAGESMART INC | 0 | 630,229 | +630,229 | 0 | 14,432 | 0.22% | +14,432 |
| CLEARWATER ANALYTICS HLDGS I | 3,007,370 | 3,534,992 | +527,622 | 58,163 | 70,806 | 1.06% | +12,643 |
| VERICEL CORP(VCEL) | 0 | 6,818,933 | +6,818,933 | 0 | 242,822 | 3.64% | +242,822 |
| SHOCKWAVE MED INC | 22,230 | 68,399 | +46,169 | 4,426 | 13,034 | 0.20% | +8,608 |
| DATADOG INC(DDOG) | 0 | 2,510,736 | +2,510,736 | 0 | 304,753 | 4.57% | +304,753 |
| SHOPIFY INC(SHOP) | 0 | 516,420 | +516,420 | 0 | 40,229 | 0.60% | +40,229 |
| Q2 HLDGS INC(QTWO) | 3,198,482 | 2,554,647 | -643,835 | 103,215 | 110,897 | 1.66% | +7,682 |
| COGNEX CORP(CGNX) | 0 | 5,419,313 | +5,419,313 | 0 | 226,202 | 3.39% | +226,202 |
| NCINO INC(NCNO) | 4,039,917 | 4,017,534 | -22,383 | 128,469 | 135,110 | 2.03% | +6,640 |
| IRONWOOD PHARMACEUTICALS INC | 0 | 3,709,431 | +3,709,431 | 0 | 42,436 | 0.64% | +42,436 |
| ATLASSIAN CORPORATION | 112,947 | 115,482 | +2,535 | 22,760 | 27,469 | 0.41% | +4,709 |
| ALTERYX INC | 0 | 421,629 | +421,629 | 0 | 19,884 | 0.30% | +19,884 |
| MERCADOLIBRE INC(MELI) | 29,290 | 25,436 | -3,854 | 37,136 | 39,974 | 0.60% | +2,837 |
| ANSYS INC | 0 | 811,045 | +811,045 | 0 | 294,312 | 4.42% | +294,312 |
| MASIMO CORP | 22,123 | 26,972 | +4,849 | 1,940 | 3,161 | 0.05% | +1,222 |
| RBC BEARINGS INC(RBC) | 12,065 | 13,841 | +1,776 | 2,825 | 3,943 | 0.06% | +1,118 |
| DEXCOM INC(DXCM) | 34,856 | 34,117 | -739 | 3,252 | 4,234 | 0.06% | +982 |
| EQUIFAX INC(EFX) | 15,581 | 15,391 | -190 | 2,854 | 3,806 | 0.06% | +952 |
| INSULET CORP(PODD) | 0 | 16,141 | +16,141 | 0 | 3,502 | 0.05% | +3,502 |
| CHARLES RIV LABS INTL INC(CRL) | 23,915 | 23,149 | -766 | 4,687 | 5,472 | 0.08% | +786 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,806 | 1,728 | -78 | 3,308 | 3,952 | 0.06% | +644 |
| AUTODESK INC | 21,732 | 21,037 | -695 | 4,497 | 5,122 | 0.08% | +626 |
| ENTEGRIS INC(ENTG) | 24,895 | 24,608 | -287 | 2,338 | 2,949 | 0.04% | +611 |
| MARKETAXESS HLDGS INC(MKTX) | 7,491 | 7,409 | -82 | 1,600 | 2,170 | 0.03% | +569 |
| FIVE9 INC(FIVN) | 38,191 | 37,843 | -348 | 2,456 | 2,978 | 0.04% | +522 |
| HUBSPOT INC(HUBS) | 11,083 | 10,271 | -812 | 5,458 | 5,963 | 0.09% | +504 |
| FLEETCOR TECHNOLOGIES INC | 16,801 | 16,646 | -155 | 4,290 | 4,704 | 0.07% | +414 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 26,884 | 25,396 | -1,488 | 4,814 | 5,225 | 0.08% | +412 |
| EXPEDIA GROUP INC(EXPE) | 9,328 | 8,602 | -726 | 961 | 1,306 | 0.02% | +344 |
| GRAINGER W W INC(GWW) | 2,500 | 2,500 | 0 | 1,730 | 2,072 | 0.03% | +342 |
| SIMPSON MFG INC(SSD) | 19,624 | 16,493 | -3,131 | 2,940 | 3,265 | 0.05% | +325 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 34,635 | 33,338 | -1,297 | 2,821 | 3,142 | 0.05% | +320 |
| HOME DEPOT INC(HD) | 9,375 | 9,079 | -296 | 2,833 | 3,146 | 0.05% | +314 |
| BROADCOM INC(AVGO) | 0 | 224 | +224 | 0 | 250 | 0.00% | +250 |
| BLACKSTONE INC(BX) | 0 | 1,830 | +1,830 | 0 | 240 | 0.00% | +240 |
| ULTA BEAUTY INC(ULTA) | 3,983 | 3,713 | -270 | 1,591 | 1,819 | 0.03% | +228 |
| DICKS SPORTING GOODS INC(DKS) | 5,500 | 5,500 | 0 | 597 | 808 | 0.01% | +211 |
| AMAZON COM INC(AMZN) | 29,876 | 26,271 | -3,605 | 3,798 | 3,992 | 0.06% | +194 |
| FASTENAL CO(FAST) | 26,791 | 25,420 | -1,371 | 1,464 | 1,646 | 0.02% | +183 |
| QUIDELORTHO CORP(QDEL) | 0 | 308,162 | +308,162 | 0 | 22,712 | 0.34% | +22,712 |
| HENRY JACK & ASSOC INC(JKHY) | 15,230 | 15,127 | -103 | 2,302 | 2,472 | 0.04% | +170 |
| MICROSOFT CORP(MSFT) | 25,206 | 21,560 | -3,646 | 7,959 | 8,107 | 0.12% | +149 |
| TRACTOR SUPPLY CO(TSCO) | 17,759 | 17,400 | -359 | 3,606 | 3,742 | 0.06% | +136 |
| ABBOTT LABS | 9,315 | 9,315 | 0 | 902 | 1,025 | 0.02% | +123 |
| BENTLEY SYS INC(BSY) | 81,355 | 80,377 | -978 | 4,081 | 4,194 | 0.06% | +113 |
| VISA INC(V) | 3,667 | 3,667 | 0 | 843 | 955 | 0.01% | +111 |
| ILLINOIS TOOL WKS INC(ITW) | 3,402 | 3,402 | 0 | 784 | 891 | 0.01% | +108 |
| BANK HAWAII CORP | 4,403 | 4,403 | 0 | 219 | 319 | 0.00% | +100 |
| PULTE GROUP INC(PHM) | 3,399 | 3,399 | 0 | 252 | 351 | 0.01% | +99 |
| TARGET CORP(TGT) | 2,888 | 2,888 | 0 | 319 | 411 | 0.01% | +92 |
| ZOETIS INC(ZTS) | 4,118 | 4,044 | -74 | 716 | 798 | 0.01% | +82 |
| ENVESTNET INC | 16,341 | 16,162 | -179 | 719 | 800 | 0.01% | +81 |
| EDWARDS LIFESCIENCES CORP | 38,036 | 35,539 | -2,497 | 2,635 | 2,710 | 0.04% | +75 |
| SYSCO CORP(SYY) | 10,126 | 10,126 | 0 | 669 | 741 | 0.01% | +72 |
| ECOLAB INC(ECL) | 9,383 | 8,364 | -1,019 | 1,589 | 1,659 | 0.02% | +70 |
| MCDONALDS CORP(MCD) | 5,328 | 4,953 | -375 | 1,404 | 1,469 | 0.02% | +65 |
| WILLIAMS SONOMA INC(WSM) | 1,376 | 1,376 | 0 | 214 | 278 | 0.00% | +64 |
| META PLATFORMS INC(META) | 11,055 | 9,501 | -1,554 | 3,319 | 3,363 | 0.05% | +44 |
| WEC ENERGY GROUP INC(WEC) | 10,324 | 10,324 | 0 | 832 | 869 | 0.01% | +37 |
| ABBVIE INC(ABBV) | 6,043 | 6,043 | 0 | 901 | 936 | 0.01% | +36 |
| SNAP ON INC(SNA) | 1,041 | 1,041 | 0 | 266 | 301 | 0.00% | +35 |
| SALESFORCE INC(CRM) | 4,500 | 3,601 | -899 | 913 | 948 | 0.01% | +35 |
| TEXAS INSTRS INC(TXN) | 1,850 | 1,850 | 0 | 294 | 315 | 0.00% | +21 |
| ELI LILLY & CO(LLY) | 424 | 424 | 0 | 228 | 247 | 0.00% | +19 |
| MERCK & CO INC(MRK) | 2,963 | 2,963 | 0 | 305 | 323 | 0.00% | +18 |
| M & T BK CORP(MTB) | 1,685 | 1,685 | 0 | 213 | 231 | 0.00% | +18 |
| YORK WTR CO | 11,250 | 11,250 | 0 | 422 | 434 | 0.01% | +13 |
| PAYCHEX INC(PAYX) | 2,330 | 2,330 | 0 | 269 | 278 | 0.00% | +9 |
| UNITED PARCEL SERVICE INC(UPS) | 6,312 | 6,312 | 0 | 984 | 992 | 0.01% | +9 |
| PHILIP MORRIS INTL INC(PM) | 3,535 | 3,535 | 0 | 327 | 333 | 0.00% | +5 |
| PROCTER AND GAMBLE CO(PG) | 4,481 | 4,481 | 0 | 654 | 657 | 0.01% | +3 |
| PEPSICO INC(PEP) | 6,665 | 6,665 | 0 | 1,129 | 1,132 | 0.02% | +3 |
| JOHNSON & JOHNSON(JNJ) | 2,437 | 2,437 | 0 | 380 | 382 | 0.01% | +2 |
| ADOBE INC(ADBE) | 3,039 | 2,601 | -438 | 1,550 | 1,552 | 0.02% | +2 |
| ORACLE CORP(ORCL) | 8,540 | 8,540 | 0 | 905 | 900 | 0.01% | -4 |
| AIR PRODS & CHEMS INC | 1,250 | 1,250 | 0 | 354 | 342 | 0.01% | -12 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 1,816 | 1,776 | -40 | 235 | 218 | 0.00% | -17 |
| FISERV INC(FISV) | 8,436 | 7,034 | -1,402 | 953 | 934 | 0.01% | -19 |
| CISCO SYS INC(CSCO) | 7,424 | 7,424 | 0 | 399 | 375 | 0.01% | -24 |
| DANAHER CORPORATION(DHR) | 1,823 | 1,823 | 0 | 452 | 422 | 0.01% | -31 |
| TJX COS INC NEW(TJX) | 4,852 | 4,194 | -658 | 431 | 393 | 0.01% | -38 |
| JPMORGAN CHASE & CO(JPM) | 5,737 | 4,658 | -1,079 | 832 | 792 | 0.01% | -40 |
| QUANTA SVCS INC | 2,170 | 1,690 | -480 | 406 | 365 | 0.01% | -41 |
| AUTOMATIC DATA PROCESSING IN | 5,908 | 5,908 | 0 | 1,421 | 1,376 | 0.02% | -45 |
| STARBUCKS CORP(SBUX) | 8,747 | 7,691 | -1,056 | 798 | 738 | 0.01% | -60 |
| BOOKING HOLDINGS INC(BKNG) | 128 | 92 | -36 | 395 | 326 | 0.00% | -68 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,651 | 1,503 | -148 | 1,501 | 1,428 | 0.02% | -73 |