Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Happen, Inc.(HAPN) | 3,423,505 | 2,840,376 | -583,129 | $39.13M | $45.99M | 4.79% | +$6.86M |
| Wyndham Hotels & Resorts, Inc.(WH) | 476,366 | 396,752 | -79,614 | $37.22M | $39.99M | 4.16% | +$2.77M |
| Clean Harbors, Inc.(CLH) | 189,365 | 157,687 | -31,678 | $45.77M | $36.29M | 3.78% | -$9.48M |
| Stevanato Group S.P.A. Com Npv ORD SHS | 1,905,495 | 1,627,513 | -277,982 | $38.11M | $35.46M | 3.69% | -$2.65M |
| Grocery Outlet Holding Corp.(GO) | 2,397,364 | 2,112,096 | -285,268 | $42.07M | $32.97M | 3.43% | -$9.10M |
| Sight Sciences, Inc.(SGHT) | 918,059 | 230,997 | -687,062 | $5.78M | $30.44M | 3.17% | +$24.65M |
| Bio-Techne Corporation(TECH) | 496,286 | 413,184 | -83,102 | $39.67M | $29.76M | 3.10% | -$9.91M |
| Bill Holdings Inc Com Usd0.00001 | 385,882 | 321,249 | -64,633 | $20.36M | $27.21M | 2.83% | +$6.85M |
| Howmet Aerospace Inc.(HWM) | 350,867 | 245,093 | -105,774 | $35.17M | $26.81M | 2.79% | -$8.37M |
| MarketAxess Holdings Inc.(MKTX) | 141,177 | 117,411 | -23,766 | $36.17M | $26.54M | 2.76% | -$9.63M |
| Graco Inc.(GGG) | 367,285 | 305,917 | -61,368 | $32.14M | $25.79M | 2.68% | -$6.36M |
| Charles River Laboratories International, Inc.(CRL) | 161,925 | 134,927 | -26,998 | $31.89M | $24.91M | 2.59% | -$6.99M |
| Align Technology Inc Com | 125,655 | 118,644 | -7,011 | $31.96M | $24.74M | 2.57% | -$7.22M |
| Wix.Com Ltd Com Ils0.01 SHS | 152,448 | 114,320 | -38,128 | $25.48M | $24.53M | 2.55% | -$957.4K |
| The New York Times Company(NYT) | 1,090,592 | 459,552 | -631,040 | $60.71M | $23.92M | 2.49% | -$36.79M |
| Microsoft Corporation(MSFT) | 59,041 | 56,094 | -2,947 | $25.41M | $23.64M | 2.46% | -$1.76M |
| Molina Healthcare, Inc.(MOH) | 53,688 | 79,501 | +25,813 | $18.50M | $23.14M | 2.41% | +$4.64M |
| Entegris, Inc.(ENTG) | 277,958 | 231,555 | -46,403 | $31.28M | $22.94M | 2.39% | -$8.34M |
| NVIDIA Corporation(NVDA) | 171,468 | 162,970 | -8,498 | $20.82M | $21.89M | 2.28% | +$1.06M |
| Ryan Specialty Holdings, Inc.(RYAN) | 403,433 | 336,250 | -67,183 | $26.78M | $21.57M | 2.25% | -$5.21M |
| Hexcel Corporation(HXL) | 427,826 | 333,668 | -94,158 | $26.45M | $20.92M | 2.18% | -$5.53M |
| Okta, Inc.(OKTA) | 314,973 | 262,198 | -52,775 | $23.42M | $20.66M | 2.15% | -$2.75M |
| Medpace Holdings, Inc.(MEDP) | 73,260 | 61,045 | -12,215 | $24.45M | $20.28M | 2.11% | -$4.17M |
| Aspen Technology Inc Com Usd0.10 | 147,476 | 78,798 | -68,678 | $35.22M | $19.67M | 2.05% | -$15.55M |
| Warner Music Group Corp.(WMG) | 761,755 | 634,446 | -127,309 | $23.84M | $19.67M | 2.05% | -$4.18M |
| Elastic N V Com Usd0.01 ORD SHS | 257,336 | 197,258 | -60,078 | $19.75M | $19.54M | 2.03% | -$208.8K |
| Topbuild Corp Com | 0 | 62,512 | +62,512 | $0 | $19.46M | 2.03% | +$19.46M |
| Simpson Manufacturing Co., Inc.(SSD) | 139,948 | 116,623 | -23,325 | $26.77M | $19.34M | 2.01% | -$7.43M |
| Kinsale Capital Group, Inc.(KNSL) | 48,831 | 40,690 | -8,141 | $22.73M | $18.93M | 1.97% | -$3.81M |
| Amazon.com, Inc.(AMZN) | 90,207 | 79,980 | -10,227 | $16.81M | $17.55M | 1.83% | +$738.5K |
| WillScot Holdings Corporation(WSC) | 586,641 | 488,709 | -97,932 | $22.06M | $16.35M | 1.70% | -$5.71M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 103,228 | 86,014 | -17,214 | $18.76M | $16.31M | 1.70% | -$2.46M |
| Alphabet Inc.(GOOG) | 75,191 | 71,533 | -3,658 | $12.47M | $13.54M | 1.41% | +$1.07M |
| Axcelis Technologies Inc Com New Com New | 243,347 | 186,590 | -56,757 | $25.51M | $13.04M | 1.36% | -$12.48M |
| Mastercard Incorporated(MA) | 21,271 | 20,209 | -1,062 | $10.50M | $10.64M | 1.11% | +$137.8K |
| Pacific Biosciences of California, Inc.(PACB) | 6,296,116 | 5,109,266 | -1,186,850 | $10.70M | $9.35M | 0.97% | -$1.35M |
| CME Group Inc.(CME) | 38,396 | 35,427 | -2,969 | $8.47M | $8.23M | 0.86% | -$244.9K |
| Visa Inc.(V) | 31,874 | 26,002 | -5,872 | $8.76M | $8.22M | 0.86% | -$546.1K |
| ServiceNow, Inc.(NOW) | 9,150 | 6,665 | -2,485 | $8.18M | $7.07M | 0.74% | -$1.12M |
| Waste Management, Inc.(WM) | 36,641 | 34,835 | -1,806 | $7.61M | $7.03M | 0.73% | -$577.3K |
| The Boeing Company(BA) | 29,449 | 37,340 | +7,891 | $4.48M | $6.61M | 0.69% | +$2.13M |
| Synopsys, Inc.(SNPS) | 50 | 13,176 | +13,126 | $25.3K | $6.56M | 0.68% | +$6.54M |
| Canadian Pacific Kansas City Limited(CP) | 89,165 | 84,851 | -4,314 | $7.63M | $6.14M | 0.64% | -$1.49M |
| Uber Technologies, Inc.(UBER) | 103,528 | 98,473 | -5,055 | $7.78M | $5.94M | 0.62% | -$1.84M |
| Intuitive Surgical, Inc.(ISRG) | 11,330 | 10,236 | -1,094 | $5.57M | $5.34M | 0.56% | -$223.3K |
| SBA Communications Corporation(SBAC) | 20,626 | 25,678 | +5,052 | $4.96M | $5.23M | 0.54% | +$268.5K |
| Adr Asml Hldg Nv Ny Reg 2012 (Post Rev Split) N Y REGISTRY SHS | 36 | 7,390 | +7,354 | $30.0K | $5.12M | 0.53% | +$5.09M |
| Workday, Inc.(WDAY) | 20,844 | 19,824 | -1,020 | $5.09M | $5.12M | 0.53% | +$20.7K |
| KKR & Co. Inc.(KKR) | 41,575 | 31,920 | -9,655 | $5.43M | $4.72M | 0.49% | -$707.6K |
| Copart, Inc.(CPRT) | 82,643 | 78,578 | -4,065 | $4.33M | $4.51M | 0.47% | +$179.1K |
| Linde plc(LIN) | 10,820 | 10,307 | -513 | $5.16M | $4.32M | 0.45% | -$844.4K |
| Starbucks Corporation(SBUX) | 49,082 | 46,699 | -2,383 | $4.79M | $4.26M | 0.44% | -$523.7K |
| Danaher Corporation(DHR) | 17,828 | 16,950 | -878 | $4.96M | $3.89M | 0.40% | -$1.07M |
| Advanced Micro Devices, Inc.(AMD) | 32,605 | 31,029 | -1,576 | $5.35M | $3.75M | 0.39% | -$1.60M |
| Eli Lilly and Company(LLY) | 4,752 | 4,521 | -231 | $4.21M | $3.49M | 0.36% | -$719.8K |
| SiteOne Landscape Supply, Inc.(SITE) | 294,284 | 6,241 | -288,043 | $44.41M | $3.03M | 0.32% | -$41.38M |
| IQVIA Holdings Inc.(IQV) | 15,742 | 14,996 | -746 | $3.73M | $2.95M | 0.31% | -$783.5K |
| nCino, Inc.(NCNO) | 148,089 | 69,988 | -78,101 | $4.68M | $2.35M | 0.24% | -$2.33M |
| Rambus Inc.(RMBS) | 66,267 | 31,318 | -34,949 | $2.80M | $1.66M | 0.17% | -$1.14M |
| Casella Waste Systems, Inc.(CWST) | 32,280 | 15,256 | -17,024 | $3.21M | $1.61M | 0.17% | -$1.60M |
| AppFolio, Inc.(APPF) | 74,781 | 0 | -74,781 | $17.60M | $0 | — | -$17.60M |
| Datadog, Inc.(DDOG) | 21,532 | 0 | -21,532 | $2.48M | $0 | — | -$2.48M |
| Adr Dsv A/s Adr Unsp Each Repr 0.5 OrdADR | 316 | 0 | -316 | $32.7K | $0 | — | -$32.7K |
| Airbus Se Unspon Adr Ea Repr 0.25 Ord Eur1ADR | 912 | 0 | -912 | $33.3K | $0 | — | -$33.3K |
| Experian PlcADR | 597 | 0 | -597 | $31.4K | $0 | — | -$31.4K |
| Adr Lvmh Moet Hennessy Louis Vuitton AdrADR | 155 | 0 | -155 | $23.8K | $0 | — | -$23.8K |
| Adr Lonza Group Ag AdrADR | 400 | 0 | -400 | $25.3K | $0 | — | -$25.3K |
| MercadoLibre, Inc.(MELI) | 18 | 0 | -18 | $36.9K | $0 | — | -$36.9K |
| Adr Monotaro Co Ltd AdrADR | 1,146 | 0 | -1,146 | $19.1K | $0 | — | -$19.1K |
| Marvell Technology, Inc.(MRVL) | 400 | 0 | -400 | $28.8K | $0 | — | -$28.8K |
| Adr Nintendo Ltd AdrADR | 1,220 | 0 | -1,220 | $16.3K | $0 | — | -$16.3K |
| Adr Recruit Hldgs Co Ltd AdrADR | 2,670 | 0 | -2,670 | $32.4K | $0 | — | -$32.4K |
| Rolls Royce Holdings Plc Sponsored AdrADR | 4,459 | 0 | -4,459 | $31.5K | $0 | — | -$31.5K |
| Adr Safran AdrADR | 636 | 0 | -636 | $37.4K | $0 | — | -$37.4K |
| S&P Global Inc.(SPGI) | 13,867 | 0 | -13,867 | $7.16M | $0 | — | -$7.16M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 261 | 0 | -261 | $45.3K | $0 | — | -$45.3K |
| UnitedHealth Group Incorporated(UNH) | 50 | 0 | -50 | $29.2K | $0 | — | -$29.2K |
| Veeva Systems Inc.(VEEV) | 28,177 | 0 | -28,177 | $5.91M | $0 | — | -$5.91M |
| Yum China Holdings, Inc.(YUMC) | 805 | 0 | -805 | $36.2K | $0 | — | -$36.2K |