Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The New York Times Company(NYT) | 2,402,430 | 1,708,834 | -693,596 | $103.83M | $87.51M | 5.34% | -$16.32M |
| Clean Harbors, Inc.(CLH) | 410,015 | 290,777 | -119,238 | $82.54M | $65.76M | 4.01% | -$16.78M |
| Grocery Outlet Holding Corp.(GO) | 2,708,294 | 2,785,658 | +77,364 | $77.94M | $61.62M | 3.76% | -$16.33M |
| Wix.Com Ltd Com Ils0.01 SHS | 686,583 | 365,482 | -321,101 | $94.39M | $58.14M | 3.55% | -$36.25M |
| Howmet Aerospace Inc.(HWM) | 1,018,332 | 722,459 | -295,873 | $69.68M | $56.08M | 3.42% | -$13.60M |
| Bio-Techne Corporation(TECH) | 1,076,099 | 763,789 | -312,310 | $75.75M | $54.73M | 3.34% | -$21.02M |
| Wyndham Hotels & Resorts, Inc.(WH) | 1,032,425 | 732,815 | -299,610 | $79.24M | $54.23M | 3.31% | -$25.01M |
| Axcelis Technologies Inc Com New Com New | 492,764 | 362,943 | -129,821 | $54.95M | $51.61M | 3.15% | -$3.35M |
| SiteOne Landscape Supply, Inc.(SITE) | 535,990 | 393,241 | -142,749 | $93.56M | $47.74M | 2.91% | -$45.81M |
| Entegris, Inc.(ENTG) | 496,689 | 352,296 | -144,393 | $69.80M | $47.70M | 2.91% | -$22.10M |
| AppLovin Corporation(APP) | 790,750 | 560,946 | -229,804 | $54.74M | $46.68M | 2.85% | -$8.05M |
| Okta, Inc.(OKTA) | 681,341 | 483,040 | -198,301 | $71.28M | $45.22M | 2.76% | -$26.06M |
| Aspen Technology Inc Com Usd0.10 | 319,090 | 226,306 | -92,784 | $68.06M | $44.95M | 2.74% | -$23.10M |
| Graco Inc.(GGG) | 794,554 | 563,527 | -231,027 | $74.26M | $44.68M | 2.73% | -$29.58M |
| Elastic N V Com Usd0.01 ORD SHS | 373,340 | 383,212 | +9,872 | $37.42M | $43.65M | 2.66% | +$6.23M |
| MarketAxess Holdings Inc.(MKTX) | 306,068 | 217,166 | -88,902 | $67.11M | $43.55M | 2.66% | -$23.56M |
| Happen, Inc.(HAPN) | 6,924,932 | 5,079,657 | -1,845,275 | $60.87M | $42.97M | 2.62% | -$17.90M |
| Ryan Specialty Holdings, Inc.(RYAN) | 1,005,031 | 714,044 | -290,987 | $55.78M | $41.35M | 2.52% | -$14.43M |
| Stevanato Group S.P.A. Com Npv ORD SHS | 1,824,240 | 2,217,772 | +393,532 | $58.56M | $40.67M | 2.48% | -$17.88M |
| Hexcel Corporation(HXL) | 767,489 | 635,297 | -132,192 | $55.91M | $39.67M | 2.42% | -$16.24M |
| LPL Financial Holdings Inc.(LPLA) | 193,966 | 137,689 | -56,277 | $51.25M | $38.46M | 2.35% | -$12.79M |
| Charles River Laboratories International, Inc.(CRL) | 251,308 | 178,226 | -73,082 | $68.09M | $36.82M | 2.25% | -$31.27M |
| Microsoft Corporation(MSFT) | 89,961 | 80,856 | -9,105 | $37.85M | $36.14M | 2.20% | -$1.71M |
| Warner Music Group Corp.(WMG) | 1,651,293 | 1,172,181 | -479,112 | $54.53M | $35.93M | 2.19% | -$18.60M |
| WillScot Holdings Corporation(WSC) | 1,193,704 | 846,782 | -346,922 | $55.51M | $31.87M | 1.94% | -$23.63M |
| Bill Holdings Inc Com Usd0.00001 | 837,189 | 594,262 | -242,927 | $57.53M | $31.27M | 1.91% | -$26.26M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 276,405 | 196,226 | -80,179 | $40.27M | $31.01M | 1.89% | -$9.25M |
| NVIDIA Corporation(NVDA) | 26,027 | 234,686 | +208,659 | $23.52M | $28.99M | 1.77% | +$5.48M |
| Kinsale Capital Group, Inc.(KNSL) | 91,541 | 75,091 | -16,450 | $48.04M | $28.93M | 1.76% | -$19.10M |
| Molina Healthcare, Inc.(MOH) | 115,955 | 82,362 | -33,593 | $47.64M | $24.49M | 1.49% | -$23.15M |
| Amazon.com, Inc.(AMZN) | 137,410 | 123,576 | -13,834 | $24.79M | $23.88M | 1.46% | -$905.0K |
| Medpace Holdings, Inc.(MEDP) | 79,917 | 56,762 | -23,155 | $32.30M | $23.38M | 1.43% | -$8.92M |
| AppFolio, Inc.(APPF) | 87,411 | 82,652 | -4,759 | $21.57M | $20.21M | 1.23% | -$1.35M |
| Alphabet Inc.(GOOG) | 115,126 | 103,119 | -12,007 | $17.38M | $18.78M | 1.15% | +$1.41M |
| Mastercard Incorporated(MA) | 32,485 | 29,151 | -3,334 | $15.64M | $12.86M | 0.78% | -$2.78M |
| Pacific Biosciences of California, Inc.(PACB) | 7,184,313 | 8,883,443 | +1,699,130 | $26.94M | $12.17M | 0.74% | -$14.77M |
| Visa Inc.(V) | 48,611 | 43,645 | -4,966 | $13.57M | $11.46M | 0.70% | -$2.11M |
| Waste Management, Inc.(WM) | 55,608 | 50,133 | -5,475 | $11.85M | $10.70M | 0.65% | -$1.16M |
| CME Group Inc.(CME) | 58,504 | 52,595 | -5,909 | $12.60M | $10.34M | 0.63% | -$2.26M |
| Uber Technologies, Inc.(UBER) | 157,191 | 141,674 | -15,517 | $12.10M | $10.30M | 0.63% | -$1.81M |
| ServiceNow, Inc.(NOW) | 13,925 | 12,520 | -1,405 | $10.62M | $9.85M | 0.60% | -$767.3K |
| Canadian Pacific Kansas City Limited(CP) | 136,208 | 122,228 | -13,980 | $12.01M | $9.62M | 0.59% | -$2.39M |
| Sight Sciences, Inc.(SGHT) | 1,609,922 | 1,424,992 | -184,930 | $8.50M | $9.50M | 0.58% | +$1.00M |
| Edwards Lifesciences Corp Com | 109,380 | 98,062 | -11,318 | $10.45M | $9.06M | 0.55% | -$1.39M |
| S&P Global Inc.(SPGI) | 21,161 | 18,996 | -2,165 | $9.00M | $8.47M | 0.52% | -$530.7K |
| Intuitive Surgical, Inc.(ISRG) | 20,220 | 18,210 | -2,010 | $8.07M | $8.10M | 0.49% | +$31.1K |
| The Boeing Company(BA) | 44,773 | 40,338 | -4,435 | $8.64M | $7.34M | 0.45% | -$1.30M |
| Advanced Micro Devices, Inc.(AMD) | 49,563 | 44,635 | -4,928 | $8.95M | $7.24M | 0.44% | -$1.71M |
| Veeva Systems Inc.(VEEV) | 42,944 | 38,575 | -4,369 | $9.95M | $7.06M | 0.43% | -$2.89M |
| Linde plc(LIN) | 16,434 | 14,804 | -1,630 | $7.63M | $6.50M | 0.40% | -$1.13M |
| Workday, Inc.(WDAY) | 25,069 | 28,510 | +3,441 | $6.84M | $6.37M | 0.39% | -$463.9K |
| Copart, Inc.(CPRT) | 125,674 | 113,233 | -12,441 | $7.28M | $6.13M | 0.37% | -$1.15M |
| Danaher Corporation(DHR) | 27,146 | 24,449 | -2,697 | $6.78M | $6.11M | 0.37% | -$670.3K |
| KKR & Co. Inc.(KKR) | 82,114 | 56,903 | -25,211 | $8.26M | $5.99M | 0.37% | -$2.27M |
| Eli Lilly and Company(LLY) | 7,318 | 6,537 | -781 | $5.69M | $5.92M | 0.36% | +$225.4K |
| SBA Communications Corporation(SBAC) | 0 | 28,189 | +28,189 | $0 | $5.53M | 0.34% | +$5.53M |
| Casella Waste Systems, Inc.(CWST) | 57,667 | 55,004 | -2,663 | $5.70M | $5.46M | 0.33% | -$244.0K |
| nCino, Inc.(NCNO) | 131,954 | 170,643 | +38,689 | $4.93M | $5.37M | 0.33% | +$434.3K |
| IQVIA Holdings Inc.(IQV) | 24,107 | 21,590 | -2,517 | $6.10M | $4.56M | 0.28% | -$1.53M |
| Rambus Inc.(RMBS) | 69,475 | 66,267 | -3,208 | $4.29M | $3.89M | 0.24% | -$400.4K |
| Datadog, Inc.(DDOG) | 32,757 | 29,504 | -3,253 | $4.05M | $3.83M | 0.23% | -$222.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 895 | 463 | -432 | $121.8K | $80.5K | 0.00% | -$41.3K |
| Asml Holding Nv Eur0.09 | 123 | 64 | -59 | $118.4K | $66.1K | 0.00% | -$52.3K |
| Safran Sa Eur0.20 | 545 | 281 | -264 | $123.5K | $59.4K | 0.00% | -$64.1K |
| Airbus Se Eur1 | 780 | 402 | -378 | $143.7K | $55.2K | 0.00% | -$88.4K |
| MercadoLibre, Inc.(MELI) | 62 | 32 | -30 | $93.7K | $52.6K | 0.00% | -$41.2K |
| Synopsys, Inc.(SNPS) | 170 | 87 | -83 | $97.2K | $51.8K | 0.00% | -$45.4K |
| Recruit Hldgs Co L Npv | 1,844 | 944 | -900 | $81.8K | $50.5K | 0.00% | -$31.2K |
| Experian Ord Usd0.10 | 2,045 | 1,056 | -989 | $89.2K | $49.2K | 0.00% | -$39.9K |
| Unvl Music Group Eur10.00 | 3,153 | 1,627 | -1,526 | $94.8K | $48.4K | 0.00% | -$46.4K |
| Rolls Royce Hldgs Ord Gbp0.20 | 12,677 | 7,882 | -4,795 | $68.3K | $45.5K | 0.00% | -$22.8K |
| UnitedHealth Group Incorporated(UNH) | 171 | 88 | -83 | $84.6K | $44.8K | 0.00% | -$39.8K |
| Dsv A S Dkk1 | 542 | 280 | -262 | $88.0K | $42.9K | 0.00% | -$45.1K |
| Lvmh Moet Hennessy Eur0.30 | 106 | 55 | -51 | $95.4K | $42.0K | 0.00% | -$53.3K |
| Lonza Group Ag Chf1 (Regd) | 137 | 71 | -66 | $82.1K | $38.7K | 0.00% | -$43.4K |
| Adyen Nv Eur0.01 | 52 | 27 | -25 | $88.0K | $32.2K | 0.00% | -$55.8K |
| Nintendo Co Ltd Npv | 1,040 | 540 | -500 | $56.3K | $28.7K | 0.00% | -$27.6K |
| Monotaro Co.Ltd Npv | 3,927 | 2,027 | -1,900 | $47.2K | $23.8K | 0.00% | -$23.3K |
| lululemon athletica inc.(LULU) | 131 | 68 | -63 | $51.2K | $20.3K | 0.00% | -$30.9K |
| Aon plc(AON) | 314 | 0 | -314 | $104.8K | $0 | — | -$104.8K |
| Corteva, Inc.(CTVA) | 77,498 | 0 | -77,498 | $4.47M | $0 | — | -$4.47M |
| Lattice Semiconductor Corporation(LSCC) | 491,541 | 0 | -491,541 | $38.45M | $0 | — | -$38.45M |
| Masimo Corp Com Stk | 296,458 | 0 | -296,458 | $43.53M | $0 | — | -$43.53M |
| NIKE, Inc.(NKE) | 0 | 0 | 0 | $0 | $0 | — | $0 |
| Perficient Inc Com Stk | 111,152 | 0 | -111,152 | $6.26M | $0 | — | -$6.26M |
| Shockwave Med Inc Com | 236,707 | 0 | -236,707 | $77.08M | $0 | — | -$77.08M |