Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERCADOLIBRE INC(MELI) | 0 | 665,189 | +665,189 | 0 | 842,508 | 2.47% | +842,508 |
| ICON PLC(ICLR) | 5,827,350 | 7,594,972 | +1,767,622 | 1,465,753 | 1,870,262 | 5.49% | +404,509 |
| ATLASSIAN CORPORATION | 9,503,488 | 9,391,519 | -111,969 | 1,591,264 | 1,899,904 | 5.58% | +308,640 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 31,281,327 | 38,100,632 | +6,819,305 | 2,526,593 | 2,835,068 | 8.32% | +308,475 |
| ARCH CAP GROUP LTD ORD | 13,752,406 | 15,956,744 | +2,204,338 | 1,038,857 | 1,275,901 | 3.75% | +237,045 |
| THOMSON REUTERS CORP.(TRI) | 613,712 | 1,711,051 | +1,097,339 | 82,986 | 209,860 | 0.62% | +126,874 |
| CORTEVA INC(CTVA) | 4,425,387 | 6,889,197 | +2,463,810 | 253,575 | 352,451 | 1.03% | +98,877 |
| ARISTA NETWORKS INC | 2,873,218 | 3,008,139 | +134,921 | 465,634 | 552,565 | 1.62% | +86,931 |
| WASTE CONNECTIONS INC(WCN) | 9,061,075 | 10,218,545 | +1,157,470 | 1,293,015 | 1,378,788 | 4.05% | +85,773 |
| EPAM SYS INC(EPAM) | 2,895,178 | 2,824,890 | -70,288 | 652,573 | 722,296 | 2.12% | +69,723 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,229,563 | 3,461,058 | +231,495 | 999,614 | 1,062,891 | 3.12% | +63,277 |
| LPL FINL HLDGS INC(LPLA) | 2,446,845 | 2,457,027 | +10,182 | 532,164 | 583,912 | 1.71% | +51,748 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 998,756 | 1,011,867 | +13,111 | 368,940 | 416,545 | 1.22% | +47,605 |
| UNITEDHEALTH GROUP INC(UNH) | 1,182,264 | 1,198,454 | +16,190 | 568,409 | 605,231 | 1.78% | +36,822 |
| NOVO-NORDISK A S(NVO) | 3,467,660 | 6,528,911 | +3,061,251 | 560,374 | 594,000 | 1.74% | +33,627 |
| NVIDIA CORPORATION(NVDA) | 751,127 | 777,492 | +26,365 | 306,625 | 338,598 | 0.99% | +31,973 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,553,909 | 2,596,873 | +42,964 | 560,762 | 591,724 | 1.74% | +30,962 |
| ENSIGN GROUP INC(ENSG) | 0 | 282,794 | +282,794 | 0 | 26,252 | 0.08% | +26,252 |
| COSTCO WHSL CORP NEW(COST) | 520,615 | 530,739 | +10,124 | 280,289 | 299,846 | 0.88% | +19,558 |
| HAYWARD HLDGS INC(HAYW) | 0 | 1,914,891 | +1,914,891 | 0 | 27,421 | 0.08% | +27,421 |
| ASHLAND INC(ASH) | 0 | 230,969 | +230,969 | 0 | 18,907 | 0.06% | +18,907 |
| COUPANG INC(CPNG) | 1,205,599 | 2,170,147 | +964,548 | 21,110 | 36,914 | 0.11% | +15,804 |
| MCKESSON CORP(MCK) | 1,074,468 | 1,088,553 | +14,085 | 461,215 | 473,466 | 1.39% | +12,251 |
| COGNEX CORP(CGNX) | 0 | 269,257 | +269,257 | 0 | 11,427 | 0.03% | +11,427 |
| MODINE MFG CO(MOD) | 0 | 202,199 | +202,199 | 0 | 9,352 | 0.03% | +9,352 |
| RAMBUS INC DEL(RMBS) | 0 | 164,830 | +164,830 | 0 | 9,204 | 0.03% | +9,204 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 650,999 | 732,312 | +81,313 | 71,994 | 80,379 | 0.24% | +8,385 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 0 | 82,522 | +82,522 | 0 | 7,779 | 0.02% | +7,779 |
| FERGUSON PLC NEW | 1,898,755 | 1,865,523 | -33,232 | 299,510 | 306,823 | 0.90% | +7,313 |
| FABRINET(FN) | 353,758 | 320,778 | -32,980 | 46,388 | 53,448 | 0.16% | +7,060 |
| ISHARES TR | 0 | 96,891 | +96,891 | 0 | 6,678 | 0.02% | +6,678 |
| MERCURY SYS INC(MRCY) | 0 | 435,821 | +435,821 | 0 | 16,134 | 0.05% | +16,134 |
| FIVE BELOW INC(FIVE) | 0 | 120,269 | +120,269 | 0 | 19,351 | 0.06% | +19,351 |
| GARTNER INC(IT) | 0 | 13,762 | +13,762 | 0 | 4,767 | 0.01% | +4,767 |
| PERMIAN RESOURCES CORP(PR) | 0 | 1,280,055 | +1,280,055 | 0 | 17,882 | 0.05% | +17,882 |
| TETRA TECH INC NEW(TTEK) | 280,915 | 331,544 | +50,629 | 46,258 | 50,295 | 0.15% | +4,037 |
| HILLMAN SOLUTIONS CORP(HLMN) | 2,510,118 | 3,226,824 | +716,706 | 22,666 | 26,299 | 0.08% | +3,632 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 14,568 | +14,568 | 0 | 3,469 | 0.01% | +3,469 |
| ELASTIC N V ORD SHS | 263,916 | 251,678 | -12,238 | 16,965 | 20,414 | 0.06% | +3,449 |
| AMN HEALTHCARE SVCS INC | 0 | 196,975 | +196,975 | 0 | 16,806 | 0.05% | +16,806 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 41,347 | +41,347 | 0 | 3,998 | 0.01% | +3,998 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 284,487 | +284,487 | 0 | 7,502 | 0.02% | +7,502 |
| FOX FACTORY HLDG CORP(FOXF) | 0 | 178,630 | +178,630 | 0 | 17,699 | 0.05% | +17,699 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 292,232 | +292,232 | 0 | 11,163 | 0.03% | +11,163 |
| CASEYS GEN STORES INC(CASY) | 68,851 | 70,169 | +1,318 | 16,791 | 19,052 | 0.06% | +2,261 |
| EVERCORE INC(EVR) | 0 | 123,635 | +123,635 | 0 | 17,047 | 0.05% | +17,047 |
| REPLIGEN CORP(RGEN) | 126,873 | 124,706 | -2,167 | 17,987 | 19,926 | 0.06% | +1,939 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 318,590 | 342,520 | +23,930 | 21,967 | 23,898 | 0.07% | +1,931 |
| PRIVIA HEALTH GROUP INC(PRVA) | 0 | 502,531 | +502,531 | 0 | 11,352 | 0.03% | +11,352 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 112,609 | +112,609 | 0 | 17,508 | 0.05% | +17,508 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 36,916 | +36,916 | 0 | 10,185 | 0.03% | +10,185 |
| SHOCKWAVE MED INC | 99,302 | 149,695 | +50,393 | 28,433 | 29,954 | 0.09% | +1,521 |
| GLOBAL BLUE GROUP HOLDING AG | 0 | 1,881,718 | +1,881,718 | 0 | 11,648 | 0.03% | +11,648 |
| INSMED INC(INSM) | 0 | 289,736 | +289,736 | 0 | 7,316 | 0.02% | +7,316 |
| JONES LANG LASALLE INC(JLL) | 0 | 32,353 | +32,353 | 0 | 4,589 | 0.01% | +4,589 |
| GLOBANT S A COM | 389,025 | 359,065 | -29,960 | 70,484 | 71,519 | 0.21% | +1,035 |
| YETI HLDGS INC(YETI) | 0 | 105,299 | +105,299 | 0 | 5,082 | 0.01% | +5,082 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 408,332 | 319,253 | -89,079 | 23,736 | 24,723 | 0.07% | +987 |
| UNIFIRST CORP MASS(UNF) | 130,197 | 130,898 | +701 | 20,350 | 21,276 | 0.06% | +926 |
| SMARTSHEET INC | 0 | 283,723 | +283,723 | 0 | 11,528 | 0.03% | +11,528 |
| ELEMENT SOLUTIONS INC(ESI) | 1,959,080 | 1,968,021 | +8,941 | 37,712 | 38,554 | 0.11% | +841 |
| CSW INDUSTRIALS INC(CSW) | 0 | 78,454 | +78,454 | 0 | 13,764 | 0.04% | +13,764 |
| EOG RES INC(EOG) | 0 | 28,088 | +28,088 | 0 | 3,571 | 0.01% | +3,571 |
| WEX INC(WEX) | 99,618 | 101,131 | +1,513 | 18,228 | 18,922 | 0.06% | +694 |
| CASELLA WASTE SYS INC(CWST) | 0 | 208,979 | +208,979 | 0 | 15,945 | 0.05% | +15,945 |
| SAIA INC(SAIA) | 53,010 | 46,614 | -6,396 | 18,165 | 18,735 | 0.06% | +570 |
| ENDAVA PLC | 0 | 33,224 | +33,224 | 0 | 1,933 | 0.01% | +1,933 |
| VIRTUS INVT PARTNERS INC(VRTS) | 112,382 | 112,920 | +538 | 22,383 | 22,861 | 0.07% | +478 |
| UBS GROUP AG(UBS) | 0 | 67,213 | +67,213 | 0 | 1,658 | 0.00% | +1,658 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 29,639 | +29,639 | 0 | 2,015 | 0.01% | +2,015 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 214,532 | +214,532 | 0 | 14,108 | 0.04% | +14,108 |
| ROCKET PHARMACEUTICALS INC | 0 | 288,801 | +288,801 | 0 | 5,889 | 0.02% | +5,889 |
| DOCGO INC | 0 | 2,234,689 | +2,234,689 | 0 | 12,000 | 0.04% | +12,000 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 666 | +666 | 0 | 222 | 0.00% | +222 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 83,367 | +83,367 | 0 | 4,408 | 0.01% | +4,408 |
| HESS CORP | 0 | 6,328 | +6,328 | 0 | 991 | 0.00% | +991 |
| CI&T INC | 0 | 1,358,102 | +1,358,102 | 0 | 8,828 | 0.03% | +8,828 |
| EAST WEST BANCORP INC(EWBC) | 0 | 44,274 | +44,274 | 0 | 2,343 | 0.01% | +2,343 |
| EASTGROUP PPTYS INC(EGP) | 0 | 16,243 | +16,243 | 0 | 2,694 | 0.01% | +2,694 |
| BROWN & BROWN INC(BRO) | 0 | 95,231 | +95,231 | 0 | 6,651 | 0.02% | +6,651 |
| MICRON TECHNOLOGY INC(MU) | 0 | 12,374 | +12,374 | 0 | 807 | 0.00% | +807 |
| CDW CORP(CDW) | 0 | 1,273 | +1,273 | 0 | 257 | 0.00% | +257 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 245,091 | +245,091 | 0 | 14,519 | 0.04% | +14,519 |
| INTER PARFUMS INC(IPAR) | 182,062 | 183,257 | +1,195 | 24,553 | 24,566 | 0.07% | +13 |
| YANDEX N V(NBIS) | 0 | 1,359,718 | +1,359,718 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR MSCI SAUDI ARBIA | 0 | 1,429 | +1,429 | 0 | 56 | 0.00% | +56 |
| MASTERCARD INCORPORATED(MA) | 0 | 7,957 | +7,957 | 0 | 3,147 | 0.01% | +3,147 |
| WORKDAY INC(WDAY) | 0 | 3,500 | +3,500 | 0 | 754 | 0.00% | +754 |
| PRIMERICA INC(PRI) | 92,307 | 94,383 | +2,076 | 18,397 | 18,358 | 0.05% | -38 |
| PTC INC(PTC) | 0 | 31,790 | +31,790 | 0 | 4,496 | 0.01% | +4,496 |
| HEICO CORP NEW(HEI) | 0 | 554 | +554 | 0 | 90 | 0.00% | +90 |
| GODADDY INC(GDDY) | 0 | 74,047 | +74,047 | 0 | 5,543 | 0.02% | +5,543 |
| AXSOME THERAPEUTICS INC(AXSM) | 0 | 95,963 | +95,963 | 0 | 6,707 | 0.02% | +6,707 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 0 | 25,050 | +25,050 | 0 | 4,111 | 0.01% | +4,111 |
| SIMULATIONS PLUS INC | 0 | 40,000 | +40,000 | 0 | 1,662 | 0.00% | +1,662 |
| ISHARES INC ESG AWR MSCI EM | 0 | 61,988 | +61,988 | 0 | 1,876 | 0.01% | +1,876 |
| BAKER HUGHES COMPANY(BKR) | 0 | 77,835 | +77,835 | 0 | 2,755 | 0.01% | +2,755 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 173,995 | +173,995 | 0 | 14,257 | 0.04% | +14,257 |