Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VESTIS CORPORATION(VSTS) | 107,497 | 956,318 | +848,821 | 2,272 | 18,428 | 2.36% | +16,156 |
| ARHAUS INC(ARHS) | 0 | 968,028 | +968,028 | 0 | 14,898 | 1.91% | +14,898 |
| VERTEX INC(VERX) | 462,644 | 818,225 | +355,581 | 12,464 | 25,987 | 3.33% | +13,523 |
| CLEAN HARBORS INC(CLH) | 81,994 | 136,884 | +54,890 | 14,309 | 27,556 | 3.53% | +13,247 |
| SPDR SER TR ST TERM HIGH ETF | 0 | 516,790 | +516,790 | 0 | 13,033 | 1.67% | +13,033 |
| CAVA GROUP INC(CAVA) | 0 | 176,684 | +176,684 | 0 | 12,377 | 1.58% | +12,377 |
| API GROUP CORP(APG) | 148,521 | 429,892 | +281,371 | 5,139 | 16,882 | 2.16% | +11,743 |
| TREX CO INC(TREX) | 204,169 | 267,984 | +63,815 | 16,903 | 26,731 | 3.42% | +9,828 |
| RH(RH) | 2,351 | 28,958 | +26,607 | 685 | 10,085 | 1.29% | +9,400 |
| ACV AUCTIONS INC(ACVA) | 977,738 | 1,271,757 | +294,019 | 14,813 | 23,871 | 3.06% | +9,058 |
| SHAKE SHACK INC(SHAK) | 182,828 | 216,125 | +33,297 | 13,551 | 22,483 | 2.88% | +8,932 |
| ENPRO INC(NPO) | 97,093 | 142,924 | +45,831 | 15,218 | 24,121 | 3.09% | +8,903 |
| VANGUARD STAR FDS | 133,421 | 263,852 | +130,431 | 7,733 | 15,910 | 2.04% | +8,177 |
| CYBERARK SOFTWARE LTD | 90,409 | 102,761 | +12,352 | 19,804 | 27,296 | 3.49% | +7,492 |
| DESCARTES SYS GROUP INC(DSGX) | 158,297 | 213,012 | +54,715 | 13,308 | 19,492 | 2.49% | +6,184 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 0 | 188,896 | +188,896 | 0 | 6,092 | 0.78% | +6,092 |
| CHEVRON CORP NEW(CVX) | 0 | 33,914 | +33,914 | 0 | 5,350 | 0.68% | +5,350 |
| AVIDXCHANGE HOLDINGS INC | 1,221,759 | 1,546,878 | +325,119 | 15,138 | 20,341 | 2.60% | +5,204 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 235,870 | +235,870 | 0 | 4,989 | 0.64% | +4,989 |
| HDFC BANK LTD(HDB) | 11,916 | 91,729 | +79,813 | 800 | 5,134 | 0.66% | +4,334 |
| DOORDASH INC(DASH) | 0 | 31,150 | +31,150 | 0 | 4,290 | 0.55% | +4,290 |
| SKYLINE CHAMPION CORPORATION(SKY) | 170,352 | 199,074 | +28,722 | 12,650 | 16,923 | 2.17% | +4,273 |
| CRH PLC ORD | 112,888 | 134,538 | +21,650 | 7,807 | 11,605 | 1.49% | +3,798 |
| STELLANTIS N.V(STLA) | 304,148 | 382,626 | +78,478 | 7,101 | 10,877 | 1.39% | +3,776 |
| NOVO-NORDISK A S(NVO) | 31,618 | 54,460 | +22,842 | 3,271 | 6,993 | 0.89% | +3,722 |
| FEDERAL SIGNAL CORP(FSS) | 164,946 | 192,487 | +27,541 | 12,658 | 16,336 | 2.09% | +3,678 |
| FIVE9 INC(FIVN) | 81,338 | 158,979 | +77,641 | 6,400 | 9,874 | 1.26% | +3,474 |
| MONTROSE ENVIRONMENTAL GROUP | 327,498 | 355,669 | +28,171 | 10,523 | 13,932 | 1.78% | +3,409 |
| VANGUARD INTL EQUITY INDEX F | 73,009 | 151,884 | +78,875 | 3,001 | 6,344 | 0.81% | +3,344 |
| PRIMO WATER CORPORATION | 158,323 | 295,175 | +136,852 | 2,383 | 5,375 | 0.69% | +2,992 |
| NVIDIA CORPORATION(NVDA) | 39,318 | 24,847 | -14,471 | 19,471 | 22,451 | 2.87% | +2,980 |
| MEDTRONIC PLC(MDT) | 33,638 | 63,686 | +30,048 | 2,771 | 5,550 | 0.71% | +2,779 |
| VISTRA CORP(VST) | 0 | 36,630 | +36,630 | 0 | 2,551 | 0.33% | +2,551 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 1,002,668 | 1,464,062 | +461,394 | 11,300 | 13,660 | 1.75% | +2,360 |
| OPTION CARE HEALTH INC(OPCH) | 405,958 | 477,090 | +71,132 | 13,677 | 16,002 | 2.05% | +2,325 |
| SONY GROUP CORP(SONY) | 114,057 | 152,161 | +38,104 | 10,800 | 13,046 | 1.67% | +2,246 |
| ICICI BANK LIMITED(IBN) | 139,466 | 210,344 | +70,878 | 3,325 | 5,555 | 0.71% | +2,230 |
| YUM CHINA HLDGS INC(YUMC) | 57,168 | 116,347 | +59,179 | 2,426 | 4,629 | 0.59% | +2,204 |
| ALCON AG(ALC) | 10,607 | 35,820 | +25,213 | 829 | 2,983 | 0.38% | +2,155 |
| FREEPORT-MCMORAN INC(FCX) | 31,180 | 73,529 | +42,349 | 1,327 | 3,457 | 0.44% | +2,130 |
| AVANTOR INC(AVTR) | 61,335 | 136,703 | +75,368 | 1,400 | 3,495 | 0.45% | +2,095 |
| ENDEAVOR GROUP HLDGS INC | 219,798 | 280,260 | +60,462 | 5,216 | 7,211 | 0.92% | +1,995 |
| ASTRAZENECA PLC(AZN) | 4,340 | 33,732 | +29,392 | 292 | 2,285 | 0.29% | +1,993 |
| SAP SE(SAP) | 8,977 | 17,295 | +8,318 | 1,388 | 3,373 | 0.43% | +1,985 |
| TRADEWEB MKTS INC(TW) | 76,252 | 83,729 | +7,477 | 6,930 | 8,722 | 1.12% | +1,792 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 153,105 | +153,105 | 0 | 1,741 | 0.22% | +1,741 |
| WARNER MUSIC GROUP CORP(WMG) | 0 | 51,789 | +51,789 | 0 | 1,710 | 0.22% | +1,710 |
| MKS INSTRS INC(MKSI) | 217,286 | 180,348 | -36,938 | 22,352 | 23,986 | 3.07% | +1,634 |
| AMAZON COM INC(AMZN) | 59,618 | 59,271 | -347 | 9,058 | 10,691 | 1.37% | +1,633 |
| RXO INC(RXO) | 0 | 74,582 | +74,582 | 0 | 1,631 | 0.21% | +1,631 |
| MASTERCARD INCORPORATED(MA) | 13,018 | 14,741 | +1,723 | 5,552 | 7,099 | 0.91% | +1,547 |
| LINDE PLC(LIN) | 68,007 | 63,092 | -4,915 | 27,931 | 29,295 | 3.75% | +1,364 |
| MICROSOFT CORP(MSFT) | 30,259 | 30,275 | +16 | 11,379 | 12,737 | 1.63% | +1,359 |
| INTERCONTINENTAL HOTELS GROU(IHG) | 4,330 | 15,741 | +11,411 | 395 | 1,663 | 0.21% | +1,268 |
| ALIBABA GROUP HLDG LTD(BABA) | 19,065 | 37,531 | +18,466 | 1,478 | 2,716 | 0.35% | +1,238 |
| LOGITECH INTL S A SHS | 121,126 | 138,630 | +17,504 | 11,482 | 12,421 | 1.59% | +939 |
| WAYFAIR INC(W) | 0 | 12,964 | +12,964 | 0 | 880 | 0.11% | +880 |
| META PLATFORMS INC(META) | 8,821 | 8,022 | -799 | 3,122 | 3,895 | 0.50% | +773 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 48,206 | 56,766 | +8,560 | 3,217 | 3,971 | 0.51% | +754 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 78,630 | 64,609 | -14,021 | 8,178 | 8,790 | 1.13% | +613 |
| T-MOBILE US INC(TMUS) | 21,333 | 24,192 | +2,859 | 3,420 | 3,949 | 0.51% | +528 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 15,197 | 17,195 | +1,998 | 1,114 | 1,493 | 0.19% | +379 |
| INTEGRAL AD SCIENCE HLDNG CO | 1,084,080 | 1,590,456 | +506,376 | 15,600 | 15,857 | 2.03% | +257 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 33,472 | 31,743 | -1,729 | 4,299 | 4,362 | 0.56% | +64 |
| XPO INC(XPO) | 22,378 | 15,496 | -6,882 | 1,960 | 1,891 | 0.24% | -69 |
| MAPLEBEAR INC(CART) | 85,789 | 51,183 | -34,606 | 2,013 | 1,909 | 0.24% | -105 |
| PDD HOLDINGS INC(PDD) | 11,095 | 12,607 | +1,512 | 1,623 | 1,466 | 0.19% | -158 |
| SALESFORCE INC(CRM) | 17,787 | 14,615 | -3,172 | 4,680 | 4,402 | 0.56% | -279 |
| COSTAR GROUP INC(CSGP) | 24,522 | 18,946 | -5,576 | 2,143 | 1,830 | 0.23% | -313 |
| NEW YORK TIMES CO(NYT) | 332,280 | 360,061 | +27,781 | 16,278 | 15,562 | 1.99% | -717 |
| MARKETAXESS HLDGS INC(MKTX) | 2,525 | 0 | -2,525 | 739 | 0 | — | -739 |
| GXO LOGISTICS INCORPORATED(GXO) | 59,550 | 53,632 | -5,918 | 3,642 | 2,883 | 0.37% | -759 |
| ISHARES TR | 10,532 | 0 | -10,532 | 794 | 0 | — | -794 |
| NOBLE CORP PLC(NE) | 93,145 | 72,000 | -21,145 | 4,486 | 3,491 | 0.45% | -995 |
| S&P GLOBAL INC(SPGI) | 10,491 | 8,324 | -2,167 | 4,621 | 3,541 | 0.45% | -1,080 |
| UBER TECHNOLOGIES INC(UBER) | 47,446 | 22,565 | -24,881 | 2,921 | 1,737 | 0.22% | -1,184 |
| FIRST SOLAR INC(FSLR) | 7,966 | 0 | -7,966 | 1,372 | 0 | — | -1,372 |
| DOUBLEVERIFY HLDGS INC(DV) | 535,901 | 518,514 | -17,387 | 19,710 | 18,231 | 2.33% | -1,479 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 35,687 | 0 | -35,687 | 1,588 | 0 | — | -1,588 |
| MARATHON OIL CORP | 98,952 | 0 | -98,952 | 2,391 | 0 | — | -2,391 |
| SPLUNK INC | 17,119 | 0 | -17,119 | 2,608 | 0 | — | -2,608 |
| BRUNSWICK CORP(BC) | 169,789 | 121,415 | -48,374 | 16,427 | 11,719 | 1.50% | -4,708 |
| BOOT BARN HLDGS INC | 156,732 | 54,739 | -101,993 | 12,031 | 5,208 | 0.67% | -6,822 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 65,506 | 0 | -65,506 | 10,645 | 0 | — | -10,645 |
| ATKORE INC | 83,255 | 0 | -83,255 | 13,321 | 0 | — | -13,321 |
| VAIL RESORTS INC(MTN) | 66,765 | 0 | -66,765 | 14,252 | 0 | — | -14,252 |