Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAMTEK LTD(CAMT) | 0 | 1,071,348 | +1,071,348 | 0 | 86,533 | 2.01% | +86,533 |
| XOMETRY INC(XMTR) | 4,471,372 | 3,446,223 | -1,025,149 | 82,139 | 147,016 | 3.41% | +64,877 |
| GLOBAL E ONLINE LTD SHS | 1,847,060 | 1,838,882 | -8,178 | 71,001 | 100,274 | 2.32% | +29,273 |
| SPS COMM INC(SPSC) | 0 | 98,584 | +98,584 | 0 | 18,138 | 0.42% | +18,138 |
| DUOLINGO INC | 0 | 54,791 | +54,791 | 0 | 17,765 | 0.41% | +17,765 |
| VERICEL CORP(VCEL) | 0 | 3,235,731 | +3,235,731 | 0 | 177,674 | 4.12% | +177,674 |
| VERTEX INC(VERX) | 543,699 | 689,015 | +145,316 | 20,938 | 36,759 | 0.85% | +15,821 |
| OLO INC | 9,400,372 | 8,022,158 | -1,378,214 | 46,626 | 61,610 | 1.43% | +14,984 |
| WORKIVA INC(WK) | 913,726 | 771,962 | -141,764 | 72,294 | 84,530 | 1.96% | +12,236 |
| ATLASSIAN CORPORATION | 116,505 | 113,523 | -2,982 | 18,502 | 27,629 | 0.64% | +9,127 |
| SHOPIFY INC(SHOP) | 478,449 | 435,341 | -43,108 | 38,343 | 46,290 | 1.07% | +7,947 |
| AGILYSYS INC(AGYS) | 0 | 618,956 | +618,956 | 0 | 81,523 | 1.89% | +81,523 |
| FLUTTER ENTMT PLC(FLUT) | 269,783 | 271,646 | +1,863 | 64,014 | 70,207 | 1.63% | +6,193 |
| CYBERARK SOFTWARE LTD | 699,628 | 629,067 | -70,561 | 204,019 | 209,574 | 4.86% | +5,555 |
| ENFUSION INC | 0 | 7,147,530 | +7,147,530 | 0 | 73,620 | 1.71% | +73,620 |
| DATADOG INC(DDOG) | 0 | 1,357,006 | +1,357,006 | 0 | 193,903 | 4.49% | +193,903 |
| UFP TECHNOLOGIES INC(UFPT) | 48,768 | 76,466 | +27,698 | 15,445 | 18,697 | 0.43% | +3,252 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 1,688,073 | +1,688,073 | 0 | 32,428 | 0.75% | +32,428 |
| RXSIGHT INC | 542,437 | 842,192 | +299,755 | 26,813 | 28,955 | 0.67% | +2,142 |
| NCINO INC(NCNO) | 0 | 2,349,050 | +2,349,050 | 0 | 78,881 | 1.83% | +78,881 |
| CYTEK BIOSCIENCES INC | 0 | 8,246,610 | +8,246,610 | 0 | 53,520 | 1.24% | +53,520 |
| CLEARWATER ANALYTICS HLDGS I | 2,373,609 | 2,210,465 | -163,144 | 59,934 | 60,832 | 1.41% | +898 |
| PROS HOLDINGS INC | 0 | 785,759 | +785,759 | 0 | 17,255 | 0.40% | +17,255 |
| APPLE INC(AAPL) | 42,104 | 40,500 | -1,604 | 9,810 | 10,142 | 0.24% | +332 |
| ALPHABET INC(GOOG) | 41,998 | 38,492 | -3,506 | 6,965 | 7,287 | 0.17% | +321 |
| INARI MED INC | 0 | 343,778 | +343,778 | 0 | 17,550 | 0.41% | +17,550 |
| VISA INC(V) | 3,661 | 3,661 | 0 | 1,007 | 1,157 | 0.03% | +150 |
| AUTOMATIC DATA PROCESSING IN | 5,658 | 5,818 | +160 | 1,566 | 1,703 | 0.04% | +137 |
| AMAZON COM INC(AMZN) | 25,397 | 22,159 | -3,238 | 4,732 | 4,861 | 0.11% | +129 |
| DICKS SPORTING GOODS INC(DKS) | 5,475 | 5,475 | 0 | 1,143 | 1,253 | 0.03% | +110 |
| DARDEN RESTAURANTS INC(DRI) | 2,003 | 2,288 | +285 | 329 | 427 | 0.01% | +98 |
| SNAP ON INC(SNA) | 979 | 1,119 | +140 | 284 | 380 | 0.01% | +96 |
| JPMORGAN CHASE & CO.(JPM) | 4,455 | 4,218 | -237 | 939 | 1,011 | 0.02% | +72 |
| SALESFORCE INC(CRM) | 3,517 | 3,087 | -430 | 963 | 1,032 | 0.02% | +69 |
| PAYCHEX INC(PAYX) | 2,292 | 2,576 | +284 | 308 | 361 | 0.01% | +54 |
| EXPEDIA GROUP INC(EXPE) | 2,534 | 2,276 | -258 | 375 | 424 | 0.01% | +49 |
| M & T BK CORP(MTB) | 1,583 | 1,732 | +149 | 282 | 326 | 0.01% | +44 |
| GRAINGER W W INC(GWW) | 2,340 | 2,340 | 0 | 2,431 | 2,466 | 0.06% | +36 |
| BANK HAWAII CORP | 4,195 | 4,150 | -45 | 263 | 296 | 0.01% | +32 |
| AIR PRODS & CHEMS INC | 1,196 | 1,336 | +140 | 356 | 387 | 0.01% | +31 |
| CISCO SYS INC(CSCO) | 3,880 | 3,880 | 0 | 206 | 230 | 0.01% | +23 |
| QUANTA SVCS INC | 1,640 | 1,608 | -32 | 489 | 508 | 0.01% | +19 |
| FISERV INC(FISV) | 6,989 | 6,205 | -784 | 1,256 | 1,275 | 0.03% | +19 |
| PROCTER AND GAMBLE CO(PG) | 5,170 | 5,445 | +275 | 895 | 913 | 0.02% | +17 |
| MERCK & CO INC(MRK) | 3,424 | 4,054 | +630 | 389 | 403 | 0.01% | +14 |
| MORGAN STANLEY(MS) | 3,773 | 3,190 | -583 | 393 | 401 | 0.01% | +8 |
| TJX COS INC NEW(TJX) | 2,318 | 2,308 | -10 | 272 | 279 | 0.01% | +6 |
| GENERAL MLS INC(GIS) | 3,896 | 4,546 | +650 | 288 | 290 | 0.01% | +2 |
| UNITED PARCEL SERVICE INC(UPS) | 6,656 | 7,101 | +445 | 907 | 895 | 0.02% | -12 |
| ABBOTT LABS | 7,846 | 7,776 | -70 | 895 | 880 | 0.02% | -15 |
| SYSCO CORP(SYY) | 10,305 | 10,305 | 0 | 804 | 788 | 0.02% | -16 |
| MASTERCARD INCORPORATED(MA) | 6,667 | 6,220 | -447 | 3,292 | 3,275 | 0.08% | -17 |
| BLOCK H & R INC | 5,585 | 6,335 | +750 | 355 | 335 | 0.01% | -20 |
| ORACLE CORP(ORCL) | 5,895 | 5,895 | 0 | 1,005 | 982 | 0.02% | -22 |
| ILLINOIS TOOL WKS INC(ITW) | 3,352 | 3,352 | 0 | 878 | 850 | 0.02% | -29 |
| JOHNSON & JOHNSON(JNJ) | 2,437 | 2,437 | 0 | 395 | 352 | 0.01% | -43 |
| ELI LILLY & CO(LLY) | 399 | 399 | 0 | 353 | 308 | 0.01% | -45 |
| YORK WTR CO | 11,250 | 11,250 | 0 | 421 | 368 | 0.01% | -53 |
| TEXAS INSTRS INC(TXN) | 2,161 | 2,093 | -68 | 446 | 392 | 0.01% | -54 |
| DANAHER CORPORATION(DHR) | 1,127 | 1,127 | 0 | 313 | 259 | 0.01% | -55 |
| ABBVIE INC(ABBV) | 5,953 | 6,308 | +355 | 1,176 | 1,121 | 0.03% | -55 |
| NVIDIA CORPORATION(NVDA) | 12,419 | 10,823 | -1,596 | 1,508 | 1,453 | 0.03% | -55 |
| PRICE T ROWE GROUP INC(TROW) | 22,551 | 21,188 | -1,363 | 2,456 | 2,396 | 0.06% | -60 |
| TARGET CORP(TGT) | 2,888 | 2,844 | -44 | 450 | 384 | 0.01% | -66 |
| PEPSICO INC(PEP) | 6,917 | 7,282 | +365 | 1,176 | 1,107 | 0.03% | -69 |
| WEC ENERGY GROUP INC(WEC) | 10,726 | 9,926 | -800 | 1,032 | 933 | 0.02% | -98 |
| STARBUCKS CORP(SBUX) | 7,952 | 7,353 | -599 | 775 | 671 | 0.02% | -104 |
| MCDONALDS CORP(MCD) | 4,665 | 4,480 | -185 | 1,421 | 1,299 | 0.03% | -122 |
| SCHWAB CHARLES CORP(SCHW) | 6,648 | 3,879 | -2,769 | 431 | 287 | 0.01% | -144 |
| UNITEDHEALTH GROUP INC(UNH) | 706 | 459 | -247 | 413 | 232 | 0.01% | -181 |
| HOME DEPOT INC(HD) | 8,901 | 8,802 | -99 | 3,607 | 3,424 | 0.08% | -183 |
| PHILIP MORRIS INTL INC(PM) | 1,770 | 0 | -1,770 | 215 | 0 | — | -215 |
| PULTE GROUP INC(PHM) | 1,674 | 0 | -1,674 | 240 | 0 | — | -240 |
| ENVESTNET INC | 3,867 | 0 | -3,867 | 242 | 0 | — | -242 |
| BLACKSTONE INC(BX) | 1,712 | 0 | -1,712 | 262 | 0 | — | -262 |
| FIVE9 INC(FIVN) | 9,278 | 0 | -9,278 | 267 | 0 | — | -267 |
| ADOBE INC(ADBE) | 2,178 | 1,909 | -269 | 1,128 | 849 | 0.02% | -279 |
| ECOLAB INC(ECL) | 7,299 | 6,757 | -542 | 1,864 | 1,583 | 0.04% | -280 |
| OREILLY AUTOMOTIVE INC(ORLY) | 889 | 614 | -275 | 1,024 | 728 | 0.02% | -296 |
| FASTENAL CO(FAST) | 16,421 | 11,743 | -4,678 | 1,173 | 844 | 0.02% | -328 |
| MASIMO CORP | 0 | 1,481 | +1,481 | 0 | 245 | 0.01% | +245 |
| BOOKING HOLDINGS INC(BKNG) | 87 | 0 | -87 | 366 | 0 | — | -366 |
| NATERA INC(NTRA) | 2,894 | 0 | -2,894 | 367 | 0 | — | -367 |
| OMNICELL COM(OMCL) | 9,261 | 0 | -9,261 | 404 | 0 | — | -404 |
| ULTA BEAUTY INC(ULTA) | 1,217 | 0 | -1,217 | 474 | 0 | — | -474 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 5,388 | 2,318 | -3,070 | 813 | 305 | 0.01% | -508 |
| ZOETIS INC(ZTS) | 2,644 | 0 | -2,644 | 517 | 0 | — | -517 |
| MARKETAXESS HLDGS INC(MKTX) | 2,037 | 0 | -2,037 | 522 | 0 | — | -522 |
| EDWARDS LIFESCIENCES CORP | 16,510 | 7,501 | -9,009 | 1,089 | 555 | 0.01% | -534 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HENRY JACK & ASSOC INC(JKHY) | 4,794 | 1,329 | -3,465 | 846 | 233 | 0.01% | -613 |
| META PLATFORMS INC(META) | 6,968 | 5,762 | -1,206 | 3,989 | 3,374 | 0.08% | -615 |
| MICROSOFT CORP(MSFT) | 18,174 | 17,016 | -1,158 | 7,820 | 7,172 | 0.17% | -648 |
| SIMPSON MFG INC(SSD) | 3,480 | 0 | -3,480 | 666 | 0 | — | -666 |
| FAIR ISAAC CORP(FICO) | 538 | 183 | -355 | 1,046 | 364 | 0.01% | -681 |
| HUBSPOT INC(HUBS) | 0 | 2,346 | +2,346 | 0 | 1,635 | 0.04% | +1,635 |
| VICOR CORP(VICR) | 952,763 | 815,186 | -137,577 | 40,111 | 39,390 | 0.91% | -722 |
| TRACTOR SUPPLY CO(TSCO) | 14,905 | 66,603 | +51,698 | 4,336 | 3,534 | 0.08% | -802 |
| ENTEGRIS INC(ENTG) | 7,820 | 0 | -7,820 | 880 | 0 | — | -880 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 2,159 | +2,159 | 0 | 399 | 0.01% | +399 |