Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cyberark Software LtdSHS | 699,628 | 629,067 | -70,561 | $204.02M | $209.57M | 4.86% | +$5.56M |
| Glaukos Corporation(GKOS) | 1,634,591 | 1,347,857 | -286,734 | $212.95M | $202.10M | 4.68% | -$10.86M |
| Datadog, Inc.CL A(DDOG) | 1,650,741 | 1,357,006 | -293,735 | $189.93M | $193.90M | 4.49% | +$3.97M |
| Manhattan Associates, Inc.(MANH) | 843,615 | 677,847 | -165,768 | $237.38M | $183.18M | 4.24% | -$54.20M |
| Vericel Corporation(VCEL) | 3,826,058 | 3,235,731 | -590,327 | $161.65M | $177.67M | 4.12% | +$16.02M |
| Tyler Technologies, Inc.(TYL) | 373,384 | 305,554 | -67,830 | $217.95M | $176.19M | 4.08% | -$41.76M |
| Guidewire Software, Inc.(GWRE) | 1,306,417 | 1,034,105 | -272,312 | $239.00M | $174.33M | 4.04% | -$64.67M |
| AppFolio, Inc.CL A(APPF) | 804,645 | 682,033 | -122,612 | $189.41M | $168.27M | 3.90% | -$21.14M |
| Veeva Systems Inc.CL A(VEEV) | 865,767 | 734,339 | -131,428 | $181.70M | $154.39M | 3.58% | -$27.30M |
| Xometry, Inc.CL A(XMTR) | 4,471,372 | 3,446,223 | -1,025,149 | $82.14M | $147.02M | 3.41% | +$64.88M |
| Alarm Com Hldgs Inc | 2,803,880 | 2,392,630 | -411,250 | $153.29M | $145.47M | 3.37% | -$7.82M |
| Q2 Holdings, Inc.(QTWO) | 1,991,583 | 1,418,348 | -573,235 | $158.87M | $142.76M | 3.31% | -$16.11M |
| Repligen Corporation(RGEN) | 1,119,579 | 954,940 | -164,639 | $166.62M | $137.45M | 3.19% | -$29.16M |
| Bio-Techne Corporation(TECH) | 2,110,214 | 1,847,722 | -262,492 | $168.67M | $133.09M | 3.08% | -$35.58M |
| Ansys Inc | 458,964 | 385,738 | -73,226 | $146.24M | $130.12M | 3.02% | -$16.12M |
| Paycom Software, Inc.(PAYC) | 743,028 | 596,439 | -146,589 | $123.77M | $122.25M | 2.83% | -$1.51M |
| Global E Online LtdSHS SHS | 1,847,060 | 1,838,882 | -8,178 | $71.00M | $100.27M | 2.32% | +$29.27M |
| Cognex Corporation(CGNX) | 3,135,395 | 2,644,924 | -490,471 | $126.98M | $94.85M | 2.20% | -$32.14M |
| Camtek Ltd.(CAMT) | 0 | 1,071,348 | +1,071,348 | $0 | $86.53M | 2.01% | +$86.53M |
| Workiva Inc.CL A(WK) | 913,726 | 771,962 | -141,764 | $72.29M | $84.53M | 1.96% | +$12.24M |
| Agilysys, Inc.(AGYS) | 683,661 | 618,956 | -64,705 | $74.50M | $81.52M | 1.89% | +$7.02M |
| nCino, Inc.(NCNO) | 2,431,041 | 2,349,050 | -81,991 | $76.80M | $78.88M | 1.83% | +$2.08M |
| Enfusion IncCL A | 7,208,596 | 7,147,530 | -61,066 | $68.41M | $73.62M | 1.71% | +$5.21M |
| Flutter Entertainment plcSHS(FLUT) | 269,783 | 271,646 | +1,863 | $64.01M | $70.21M | 1.63% | +$6.19M |
| Helios Technologies, Inc.(HLIO) | 1,813,404 | 1,530,748 | -282,656 | $86.50M | $68.33M | 1.58% | -$18.17M |
| Olo IncCL A | 9,400,372 | 8,022,158 | -1,378,214 | $46.63M | $61.61M | 1.43% | +$14.98M |
| Clearwater Analytics Hldgs ICL A | 2,373,609 | 2,210,465 | -163,144 | $59.93M | $60.83M | 1.41% | +$898.4K |
| Inspire Medical Systems, Inc.(INSP) | 350,461 | 304,780 | -45,681 | $73.96M | $56.50M | 1.31% | -$17.46M |
| Smartsheet IncCL A | 3,512,862 | 967,221 | -2,545,641 | $194.47M | $54.19M | 1.26% | -$140.28M |
| Cytek Biosciences, Inc.(CTKB) | 9,493,474 | 8,246,610 | -1,246,864 | $52.59M | $53.52M | 1.24% | +$926.7K |
| Shopify Inc.CL A(SHOP) | 478,449 | 435,341 | -43,108 | $38.34M | $46.29M | 1.07% | +$7.95M |
| MercadoLibre, Inc.(MELI) | 26,194 | 26,357 | +163 | $53.75M | $44.82M | 1.04% | -$8.93M |
| OrthoPediatrics Corp.(KIDS) | 2,241,920 | 1,882,405 | -359,515 | $60.78M | $43.63M | 1.01% | -$17.14M |
| Energy Recovery, Inc.(ERII) | 3,508,769 | 2,919,453 | -589,316 | $61.02M | $42.92M | 0.99% | -$18.10M |
| Vicor Corporation(VICR) | 952,763 | 815,186 | -137,577 | $40.11M | $39.39M | 0.91% | -$721.5K |
| ICON Public Limited CompanySHS(ICLR) | 177,884 | 179,611 | +1,727 | $51.11M | $37.67M | 0.87% | -$13.44M |
| Vertex, Inc.CL A(VERX) | 543,699 | 689,015 | +145,316 | $20.94M | $36.76M | 0.85% | +$15.82M |
| Cryoport, Inc.(CYRX) | 5,151,420 | 4,458,774 | -692,646 | $41.78M | $34.69M | 0.80% | -$7.09M |
| DoubleVerify Holdings, Inc.(DV) | 1,762,674 | 1,688,073 | -74,601 | $29.68M | $32.43M | 0.75% | +$2.74M |
| RxSight, Inc.(RXST) | 542,437 | 842,192 | +299,755 | $26.81M | $28.95M | 0.67% | +$2.14M |
| Atlassian CorporationCL A | 116,505 | 113,523 | -2,982 | $18.50M | $27.63M | 0.64% | +$9.13M |
| 10x Genomics, Inc.CL A(TXG) | 2,195,319 | 1,843,960 | -351,359 | $49.57M | $26.48M | 0.61% | -$23.09M |
| Monday Com LtdSHS SHS | 110,720 | 106,617 | -4,103 | $30.75M | $25.10M | 0.58% | -$5.65M |
| Tandem Diabetes Care, Inc.(TNDM) | 739,096 | 642,020 | -97,076 | $31.35M | $23.13M | 0.54% | -$8.22M |
| UFP Technologies, Inc.(UFPT) | 48,768 | 76,466 | +27,698 | $15.44M | $18.70M | 0.43% | +$3.25M |
| SPS Commerce, Inc.(SPSC) | 0 | 98,584 | +98,584 | $0 | $18.14M | 0.42% | +$18.14M |
| Duolingo IncCL A | 0 | 54,791 | +54,791 | $0 | $17.76M | 0.41% | +$17.76M |
| Inari Med Inc | 420,879 | 343,778 | -77,101 | $17.36M | $17.55M | 0.41% | +$192.8K |
| Pros Holdings Inc | 896,481 | 785,759 | -110,722 | $16.60M | $17.26M | 0.40% | +$652.4K |
| Check Point Software Tech Lt ORD | 76,357 | 73,592 | -2,765 | $14.72M | $13.74M | 0.32% | -$982.8K |
| Inogen, Inc.(INGN) | 1,558,458 | 1,358,826 | -199,632 | $15.12M | $12.46M | 0.29% | -$2.66M |
| Apple Inc.(AAPL) | 42,104 | 40,500 | -1,604 | $9.81M | $10.14M | 0.24% | +$331.8K |
| Alphabet Inc.CL A(GOOG) | 41,998 | 38,492 | -3,506 | $6.97M | $7.29M | 0.17% | +$321.2K |
| Microsoft Corporation(MSFT) | 18,174 | 17,016 | -1,158 | $7.82M | $7.17M | 0.17% | -$648.0K |
| Amazon.com, Inc.(AMZN) | 25,397 | 22,159 | -3,238 | $4.73M | $4.86M | 0.11% | +$129.2K |
| Tractor Supply Company(TSCO) | 14,905 | 66,603 | +51,698 | $4.34M | $3.53M | 0.08% | -$802.4K |
| The Home Depot, Inc.(HD) | 8,901 | 8,802 | -99 | $3.61M | $3.42M | 0.08% | -$182.8K |
| Meta Platforms, Inc.CL A(META) | 6,968 | 5,762 | -1,206 | $3.99M | $3.37M | 0.08% | -$615.1K |
| Mastercard IncorporatedCL A(MA) | 6,667 | 6,220 | -447 | $3.29M | $3.28M | 0.08% | -$16.9K |
| W.W. Grainger, Inc.(GWW) | 2,340 | 2,340 | 0 | $2.43M | $2.47M | 0.06% | +$35.7K |
| T. Rowe Price Group, Inc.(TROW) | 22,551 | 21,188 | -1,363 | $2.46M | $2.40M | 0.06% | -$60.3K |
| Automatic Data Processing In | 5,658 | 5,818 | +160 | $1.57M | $1.70M | 0.04% | +$137.4K |
| HubSpot, Inc.(HUBS) | 4,376 | 2,346 | -2,030 | $2.33M | $1.63M | 0.04% | -$691.7K |
| Ecolab Inc.(ECL) | 7,299 | 6,757 | -542 | $1.86M | $1.58M | 0.04% | -$280.4K |
| NVIDIA Corporation(NVDA) | 12,419 | 10,823 | -1,596 | $1.51M | $1.45M | 0.03% | -$54.7K |
| McDonald's Corporation(MCD) | 4,665 | 4,480 | -185 | $1.42M | $1.30M | 0.03% | -$121.8K |
| Fiserv, Inc.(FISV) | 6,989 | 6,205 | -784 | $1.26M | $1.27M | 0.03% | +$19.1K |
| DICK'S Sporting Goods, Inc.(DKS) | 5,475 | 5,475 | 0 | $1.14M | $1.25M | 0.03% | +$110.3K |
| Chipotle Mexican Grill, Inc.(CMG) | 41,697 | 19,536 | -22,161 | $2.40M | $1.18M | 0.03% | -$1.22M |
| Visa Inc.CL A(V) | 3,661 | 3,661 | 0 | $1.01M | $1.16M | 0.03% | +$150.4K |
| AbbVie Inc.(ABBV) | 5,953 | 6,308 | +355 | $1.18M | $1.12M | 0.03% | -$54.7K |
| PepsiCo, Inc.(PEP) | 6,917 | 7,282 | +365 | $1.18M | $1.11M | 0.03% | -$68.9K |
| Salesforce, Inc.(CRM) | 3,517 | 3,087 | -430 | $962.6K | $1.03M | 0.02% | +$69.4K |
| JPMorgan Chase & Co.(JPM) | 4,455 | 4,218 | -237 | $939.4K | $1.01M | 0.02% | +$71.7K |
| Oracle Corporation(ORCL) | 5,895 | 5,895 | 0 | $1.00M | $982.3K | 0.02% | -$22.2K |
| WEC Energy Group, Inc.(WEC) | 10,726 | 9,926 | -800 | $1.03M | $933.4K | 0.02% | -$98.2K |
| The Procter & Gamble Company(PG) | 5,170 | 5,445 | +275 | $895.4K | $912.9K | 0.02% | +$17.4K |
| United Parcel Service, Inc.CL B(UPS) | 6,656 | 7,101 | +445 | $907.5K | $895.4K | 0.02% | -$12.0K |
| Insulet Corporation(PODD) | 7,806 | 3,392 | -4,414 | $1.82M | $885.5K | 0.02% | -$931.3K |
| Abbott Labs | 7,846 | 7,776 | -70 | $894.5K | $879.5K | 0.02% | -$15.0K |
| Illinois Tool Works Inc.(ITW) | 3,352 | 3,352 | 0 | $878.5K | $849.9K | 0.02% | -$28.5K |
| Broadridge Financial Solutions, Inc.(BR) | 10,475 | 3,758 | -6,717 | $2.25M | $849.6K | 0.02% | -$1.40M |
| Adobe Inc.(ADBE) | 2,178 | 1,909 | -269 | $1.13M | $848.9K | 0.02% | -$278.8K |
| Fastenal Company(FAST) | 16,421 | 11,743 | -4,678 | $1.17M | $844.4K | 0.02% | -$328.3K |
| Sysco Corporation(SYY) | 10,305 | 10,305 | 0 | $804.4K | $787.9K | 0.02% | -$16.5K |
| O'Reilly Automotive, Inc.(ORLY) | 889 | 614 | -275 | $1.02M | $728.1K | 0.02% | -$295.7K |
| Autodesk Inc | 7,348 | 2,397 | -4,951 | $2.02M | $708.5K | 0.02% | -$1.32M |
| Starbucks Corporation(SBUX) | 7,952 | 7,353 | -599 | $775.2K | $671.0K | 0.02% | -$104.3K |
| Edwards Lifesciences Corp | 16,510 | 7,501 | -9,009 | $1.09M | $555.3K | 0.01% | -$534.2K |
| Quanta Svcs Inc | 1,640 | 1,608 | -32 | $489.0K | $508.2K | 0.01% | +$19.2K |
| Align Technology Inc | 6,201 | 2,212 | -3,989 | $1.58M | $461.2K | 0.01% | -$1.12M |
| Darden Restaurants, Inc.(DRI) | 2,003 | 2,288 | +285 | $328.8K | $427.1K | 0.01% | +$98.4K |
| Expedia Group, Inc.(EXPE) | 2,534 | 2,276 | -258 | $375.1K | $424.1K | 0.01% | +$49.0K |
| Merck & Co., Inc.(MRK) | 3,424 | 4,054 | +630 | $388.8K | $403.3K | 0.01% | +$14.5K |
| Morgan Stanley(MS) | 3,773 | 3,190 | -583 | $393.3K | $401.0K | 0.01% | +$7.7K |
| Charles River Laboratories International, Inc.(CRL) | 6,546 | 2,159 | -4,387 | $1.29M | $398.6K | 0.01% | -$890.8K |
| Texas Instruments Incorporated(TXN) | 2,161 | 2,093 | -68 | $446.4K | $392.5K | 0.01% | -$53.9K |
| Air Prods & Chems Inc | 1,196 | 1,336 | +140 | $356.1K | $387.5K | 0.01% | +$31.4K |
| Target Corporation(TGT) | 2,888 | 2,844 | -44 | $450.1K | $384.5K | 0.01% | -$65.7K |
| Snap-on Incorporated(SNA) | 979 | 1,119 | +140 | $283.6K | $379.9K | 0.01% | +$96.3K |