Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The New York Times Company(NYT) | 3,508,198 | 2,402,430 | -1,105,768 | $171.87M | $103.83M | 4.32% | -$68.03M |
| Wix.Com Ltd Com Ils0.01 SHS | 1,165,965 | 686,583 | -479,382 | $143.44M | $94.39M | 3.93% | -$49.05M |
| SiteOne Landscape Supply, Inc.(SITE) | 809,775 | 535,990 | -273,785 | $131.59M | $93.56M | 3.89% | -$38.03M |
| Clean Harbors, Inc.(CLH) | 569,820 | 410,015 | -159,805 | $99.44M | $82.54M | 3.43% | -$16.90M |
| Wyndham Hotels & Resorts, Inc.(WH) | 1,557,902 | 1,032,425 | -525,477 | $125.27M | $79.24M | 3.30% | -$46.03M |
| Grocery Outlet Holding Corp.(GO) | 4,423,704 | 2,708,294 | -1,715,410 | $119.26M | $77.94M | 3.24% | -$41.32M |
| Shockwave Med Inc Com | 282,148 | 236,707 | -45,441 | $53.77M | $77.08M | 3.21% | +$23.31M |
| Bio-Techne Corporation(TECH) | 1,497,086 | 1,076,099 | -420,987 | $115.52M | $75.75M | 3.15% | -$39.77M |
| Graco Inc.(GGG) | 1,192,237 | 794,554 | -397,683 | $103.44M | $74.26M | 3.09% | -$29.18M |
| Okta, Inc.(OKTA) | 813,698 | 681,341 | -132,357 | $73.66M | $71.28M | 2.97% | -$2.38M |
| Entegris, Inc.(ENTG) | 691,144 | 496,689 | -194,455 | $82.81M | $69.80M | 2.90% | -$13.01M |
| Howmet Aerospace Inc.(HWM) | 1,414,754 | 1,018,332 | -396,422 | $76.57M | $69.68M | 2.90% | -$6.88M |
| Charles River Laboratories International, Inc.(CRL) | 349,491 | 251,308 | -98,183 | $82.62M | $68.09M | 2.83% | -$14.53M |
| Aspen Technology Inc Com Usd0.10 | 526,884 | 319,090 | -207,794 | $115.99M | $68.06M | 2.83% | -$47.94M |
| MarketAxess Holdings Inc.(MKTX) | 425,361 | 306,068 | -119,293 | $124.57M | $67.11M | 2.79% | -$57.46M |
| Happen, Inc.(HAPN) | 9,723,943 | 6,924,932 | -2,799,011 | $84.99M | $60.87M | 2.53% | -$24.12M |
| Stevanato Group S.P.A. Com Npv ORD SHS | 211,165 | 1,824,240 | +1,613,075 | $5.76M | $58.56M | 2.44% | +$52.80M |
| Bill Holdings Inc Com Usd0.00001 | 974,045 | 837,189 | -136,856 | $79.47M | $57.53M | 2.39% | -$21.94M |
| Hexcel Corporation(HXL) | 1,036,620 | 767,489 | -269,131 | $76.45M | $55.91M | 2.33% | -$20.54M |
| Ryan Specialty Holdings, Inc.(RYAN) | 1,400,398 | 1,005,031 | -395,367 | $60.25M | $55.78M | 2.32% | -$4.47M |
| WillScot Holdings Corporation(WSC) | 0 | 1,193,704 | +1,193,704 | $0 | $55.51M | 2.31% | +$55.51M |
| Axcelis Technologies Inc Com New Com New | 330,724 | 492,764 | +162,040 | $42.89M | $54.95M | 2.29% | +$12.06M |
| AppLovin Corporation(APP) | 0 | 790,750 | +790,750 | $0 | $54.74M | 2.28% | +$54.74M |
| Warner Music Group Corp.(WMG) | 2,794,017 | 1,651,293 | -1,142,724 | $100.00M | $54.53M | 2.27% | -$45.47M |
| LPL Financial Holdings Inc.(LPLA) | 159,588 | 193,966 | +34,378 | $36.33M | $51.25M | 2.13% | +$14.92M |
| Kinsale Capital Group, Inc.(KNSL) | 0 | 91,541 | +91,541 | $0 | $48.04M | 2.00% | +$48.04M |
| Molina Healthcare, Inc.(MOH) | 160,982 | 115,955 | -45,027 | $58.16M | $47.64M | 1.98% | -$10.53M |
| Masimo Corp Com Stk | 762,329 | 296,458 | -465,871 | $89.35M | $43.53M | 1.81% | -$45.82M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 585,048 | 276,405 | -308,643 | $74.24M | $40.27M | 1.68% | -$33.98M |
| Lattice Semiconductor Corporation(LSCC) | 683,417 | 491,541 | -191,876 | $47.15M | $38.45M | 1.60% | -$8.70M |
| Microsoft Corporation(MSFT) | 97,163 | 89,961 | -7,202 | $36.54M | $37.85M | 1.57% | +$1.31M |
| Elastic N V Com Usd0.01 ORD SHS | 744,605 | 373,340 | -371,265 | $83.92M | $37.42M | 1.56% | -$46.49M |
| Medpace Holdings, Inc.(MEDP) | 0 | 79,917 | +79,917 | $0 | $32.30M | 1.34% | +$32.30M |
| Pacific Biosciences of California, Inc.(PACB) | 9,704,766 | 7,184,313 | -2,520,453 | $95.20M | $26.94M | 1.12% | -$68.26M |
| Amazon.com, Inc.(AMZN) | 148,690 | 137,410 | -11,280 | $22.59M | $24.79M | 1.03% | +$2.19M |
| NVIDIA Corporation(NVDA) | 28,214 | 26,027 | -2,187 | $13.97M | $23.52M | 0.98% | +$9.54M |
| AppFolio, Inc.(APPF) | 0 | 87,411 | +87,411 | $0 | $21.57M | 0.90% | +$21.57M |
| Alphabet Inc.(GOOG) | 91,426 | 115,126 | +23,700 | $12.77M | $17.38M | 0.72% | +$4.60M |
| Mastercard Incorporated(MA) | 35,395 | 32,485 | -2,910 | $15.10M | $15.64M | 0.65% | +$547.5K |
| Visa Inc.(V) | 52,448 | 48,611 | -3,837 | $13.65M | $13.57M | 0.56% | -$88.5K |
| CME Group Inc.(CME) | 63,302 | 58,504 | -4,798 | $13.33M | $12.60M | 0.52% | -$736.1K |
| Uber Technologies, Inc.(UBER) | 185,926 | 157,191 | -28,735 | $11.45M | $12.10M | 0.50% | +$654.7K |
| Canadian Pacific Kansas City Limited(CP) | 147,030 | 136,208 | -10,822 | $11.62M | $12.01M | 0.50% | +$385.3K |
| Waste Management, Inc.(WM) | 60,304 | 55,608 | -4,696 | $10.80M | $11.85M | 0.49% | +$1.05M |
| ServiceNow, Inc.(NOW) | 16,999 | 13,925 | -3,074 | $12.01M | $10.62M | 0.44% | -$1.39M |
| Edwards Lifesciences Corp Com | 117,913 | 109,380 | -8,533 | $8.99M | $10.45M | 0.43% | +$1.46M |
| Veeva Systems Inc.(VEEV) | 46,359 | 42,944 | -3,415 | $8.93M | $9.95M | 0.41% | +$1.02M |
| S&P Global Inc.(SPGI) | 22,807 | 21,161 | -1,646 | $10.05M | $9.00M | 0.37% | -$1.04M |
| Advanced Micro Devices, Inc.(AMD) | 66,109 | 49,563 | -16,546 | $9.75M | $8.95M | 0.37% | -$799.5K |
| The Boeing Company(BA) | 48,577 | 44,773 | -3,804 | $12.66M | $8.64M | 0.36% | -$4.02M |
| Sight Sciences, Inc.(SGHT) | 1,629,746 | 1,609,922 | -19,824 | $8.41M | $8.50M | 0.35% | +$90.9K |
| KKR & Co. Inc.(KKR) | 89,080 | 82,114 | -6,966 | $7.38M | $8.26M | 0.34% | +$878.7K |
| Intuitive Surgical, Inc.(ISRG) | 25,132 | 20,220 | -4,912 | $8.48M | $8.07M | 0.34% | -$408.9K |
| Linde plc(LIN) | 17,840 | 16,434 | -1,406 | $7.33M | $7.63M | 0.32% | +$303.6K |
| Copart, Inc.(CPRT) | 136,325 | 125,674 | -10,651 | $6.68M | $7.28M | 0.30% | +$599.1K |
| Workday, Inc.(WDAY) | 0 | 25,069 | +25,069 | $0 | $6.84M | 0.28% | +$6.84M |
| Danaher Corporation(DHR) | 29,464 | 27,146 | -2,318 | $6.82M | $6.78M | 0.28% | -$37.3K |
| Perficient Inc Com Stk | 114,532 | 111,152 | -3,380 | $7.54M | $6.26M | 0.26% | -$1.28M |
| IQVIA Holdings Inc.(IQV) | 25,979 | 24,107 | -1,872 | $6.01M | $6.10M | 0.25% | +$85.4K |
| Casella Waste Systems, Inc.(CWST) | 60,458 | 57,667 | -2,791 | $5.17M | $5.70M | 0.24% | +$534.8K |
| Eli Lilly and Company(LLY) | 7,389 | 7,318 | -71 | $4.31M | $5.69M | 0.24% | +$1.39M |
| nCino, Inc.(NCNO) | 0 | 131,954 | +131,954 | $0 | $4.93M | 0.21% | +$4.93M |
| Corteva, Inc.(CTVA) | 138,428 | 77,498 | -60,930 | $6.63M | $4.47M | 0.19% | -$2.16M |
| Rambus Inc.(RMBS) | 78,606 | 69,475 | -9,131 | $5.36M | $4.29M | 0.18% | -$1.07M |
| Datadog, Inc.(DDOG) | 42,346 | 32,757 | -9,589 | $5.14M | $4.05M | 0.17% | -$1.09M |
| Airbus Se Eur1 | 402 | 780 | +378 | $62.0K | $143.7K | 0.01% | +$81.7K |
| Safran Sa Eur0.20 | 354 | 545 | +191 | $62.3K | $123.5K | 0.01% | +$61.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 463 | 895 | +432 | $48.2K | $121.8K | 0.01% | +$73.6K |
| Asml Holding Nv Eur0.09 | 70 | 123 | +53 | $52.7K | $118.4K | 0.00% | +$65.7K |
| Aon plc(AON) | 162 | 314 | +152 | $47.1K | $104.8K | 0.00% | +$57.6K |
| Synopsys, Inc.(SNPS) | 87 | 170 | +83 | $44.8K | $97.2K | 0.00% | +$52.4K |
| Lvmh Moet Hennessy Eur0.30 | 55 | 106 | +51 | $44.5K | $95.4K | 0.00% | +$50.8K |
| Unvl Music Group Eur10.00 | 1,627 | 3,153 | +1,526 | $46.4K | $94.8K | 0.00% | +$48.5K |
| MercadoLibre, Inc.(MELI) | 32 | 62 | +30 | $50.3K | $93.7K | 0.00% | +$43.5K |
| Experian Ord Usd0.10 | 1,056 | 2,045 | +989 | $43.0K | $89.2K | 0.00% | +$46.1K |
| Dsv A S Dkk1 | 280 | 542 | +262 | $49.1K | $88.0K | 0.00% | +$38.8K |
| Adyen Nv Eur0.01 | 30 | 52 | +22 | $38.6K | $88.0K | 0.00% | +$49.3K |
| UnitedHealth Group Incorporated(UNH) | 88 | 171 | +83 | $46.3K | $84.6K | 0.00% | +$38.3K |
| Lonza Group Ag Chf1 (Regd) | 71 | 137 | +66 | $29.8K | $82.1K | 0.00% | +$52.3K |
| Recruit Hldgs Co L Npv | 944 | 1,844 | +900 | $39.9K | $81.8K | 0.00% | +$41.8K |
| Rolls Royce Hldgs Ord Gbp0.20 | 0 | 12,677 | +12,677 | $0 | $68.3K | 0.00% | +$68.3K |
| Nintendo Co Ltd Npv | 540 | 1,040 | +500 | $28.2K | $56.3K | 0.00% | +$28.2K |
| lululemon athletica inc.(LULU) | 77 | 131 | +54 | $39.4K | $51.2K | 0.00% | +$11.8K |
| Monotaro Co.Ltd Npv | 2,027 | 3,927 | +1,900 | $22.1K | $47.2K | 0.00% | +$25.1K |
| NIKE, Inc.(NKE) | 63,553 | 0 | -63,553 | $6.90M | $0 | — | -$6.90M |
| Dolby Laboratories, Inc.(DLB) | 24,628 | 0 | -24,628 | $2.12M | $0 | — | -$2.12M |
| FMC Corporation(FMC) | 1,145,797 | 0 | -1,145,797 | $72.24M | $0 | — | -$72.24M |
| L'oreal Eur0.20 | 95 | 0 | -95 | $47.3K | $0 | — | -$47.3K |
| Peloton Interactive, Inc.(PTON) | 5,295,070 | 0 | -5,295,070 | $32.25M | $0 | — | -$32.25M |
| STAAR Surgical Company(STAA) | 1,694,992 | 0 | -1,694,992 | $52.90M | $0 | — | -$52.90M |
| V.F. Corporation(VFC) | 2,481,157 | 0 | -2,481,157 | $46.65M | $0 | — | -$46.65M |