Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AVIDXCHANGE HOLDINGS INC | 0 | 1,595,659 | +1,595,659 | 0 | 15,127 | 2.40% | +15,127 |
| CYBERARK SOFTWARE LTD | 0 | 81,719 | +81,719 | 0 | 13,383 | 2.13% | +13,383 |
| BOOT BARN HLDGS INC | 195,195 | 291,498 | +96,303 | 16,531 | 23,667 | 3.76% | +7,136 |
| CRH PLC ORD | 0 | 128,678 | +128,678 | 0 | 7,043 | 1.12% | +7,043 |
| TRADEWEB MKTS INC(TW) | 74,038 | 127,140 | +53,102 | 5,070 | 10,197 | 1.62% | +5,127 |
| VANGUARD STAR FDS | 161,939 | 253,515 | +91,576 | 9,082 | 13,568 | 2.16% | +4,487 |
| VMWARE INC | 0 | 24,696 | +24,696 | 0 | 4,111 | 0.65% | +4,111 |
| MARATHON OIL CORP | 60,031 | 182,880 | +122,849 | 1,382 | 4,892 | 0.78% | +3,510 |
| SALESFORCE INC(CRM) | 0 | 16,211 | +16,211 | 0 | 3,287 | 0.52% | +3,287 |
| FIVE9 INC(FIVN) | 0 | 42,375 | +42,375 | 0 | 2,725 | 0.43% | +2,725 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 26,611 | 48,001 | +21,390 | 3,009 | 5,281 | 0.84% | +2,272 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 40,694 | +40,694 | 0 | 2,267 | 0.36% | +2,267 |
| NOBLE CORP PLC(NE) | 69,801 | 100,693 | +30,892 | 2,883 | 5,100 | 0.81% | +2,217 |
| AMAZON COM INC(AMZN) | 55,852 | 74,195 | +18,343 | 7,281 | 9,432 | 1.50% | +2,151 |
| SKYLINE CHAMPION CORPORATION(SKY) | 220,920 | 259,491 | +38,571 | 14,459 | 16,535 | 2.63% | +2,076 |
| LINDE PLC(LIN) | 71,450 | 78,365 | +6,915 | 27,228 | 29,179 | 4.64% | +1,951 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 40,799 | +40,799 | 0 | 1,870 | 0.30% | +1,870 |
| KRAFT HEINZ CO(KHC) | 0 | 51,953 | +51,953 | 0 | 1,748 | 0.28% | +1,748 |
| NVIDIA CORPORATION(NVDA) | 32,748 | 35,471 | +2,723 | 13,853 | 15,430 | 2.45% | +1,576 |
| VERMILION ENERGY INC(VET) | 0 | 100,489 | +100,489 | 0 | 1,469 | 0.23% | +1,469 |
| VANGUARD INTL EQUITY INDEX F | 0 | 36,741 | +36,741 | 0 | 1,441 | 0.23% | +1,441 |
| APA CORPORATION(APA) | 0 | 34,811 | +34,811 | 0 | 1,431 | 0.23% | +1,431 |
| XPO INC(XPO) | 105,238 | 96,116 | -9,122 | 6,209 | 7,176 | 1.14% | +967 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 27,738 | +27,738 | 0 | 899 | 0.14% | +899 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 41,616 | 41,635 | +19 | 1,643 | 2,438 | 0.39% | +794 |
| ISHARES TR | 0 | 10,532 | +10,532 | 0 | 726 | 0.12% | +726 |
| VITAL ENERGY INC | 10,000 | 13,284 | +3,284 | 452 | 736 | 0.12% | +285 |
| NOVO-NORDISK A S(NVO) | 33,470 | 62,152 | +28,682 | 5,416 | 5,652 | 0.90% | +236 |
| ALIBABA GROUP HLDG LTD(BABA) | 37,796 | 37,796 | 0 | 3,150 | 3,278 | 0.52% | +128 |
| SONY GROUP CORP(SONY) | 166,559 | 183,056 | +16,497 | 14,997 | 15,086 | 2.40% | +89 |
| MASTERCARD INCORPORATED(MA) | 15,727 | 15,839 | +112 | 6,185 | 6,271 | 1.00% | +85 |
| INTERCONTINENTAL HOTELS GROU(IHG) | 4,330 | 4,330 | 0 | 305 | 324 | 0.05% | +19 |
| MICROSOFT CORP(MSFT) | 28,235 | 30,504 | +2,269 | 9,615 | 9,632 | 1.53% | +16 |
| ICICI BANK LIMITED(IBN) | 347,589 | 347,589 | 0 | 8,022 | 8,036 | 1.28% | +14 |
| ASTRAZENECA PLC(AZN) | 4,340 | 4,340 | 0 | 311 | 294 | 0.05% | -17 |
| SPLUNK INC | 28,338 | 20,332 | -8,006 | 3,006 | 2,974 | 0.47% | -33 |
| SAP SE(SAP) | 8,977 | 8,977 | 0 | 1,228 | 1,161 | 0.18% | -67 |
| JD.COM INC(JD) | 18,148 | 18,148 | 0 | 619 | 529 | 0.08% | -91 |
| FREEPORT-MCMORAN INC(FCX) | 38,011 | 37,978 | -33 | 1,520 | 1,416 | 0.23% | -104 |
| ALCON AG(ALC) | 26,069 | 26,069 | 0 | 2,141 | 2,009 | 0.32% | -132 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 117,064 | 117,064 | 0 | 7,542 | 7,314 | 1.16% | -228 |
| META PLATFORMS INC(META) | 12,167 | 10,728 | -1,439 | 3,492 | 3,221 | 0.51% | -271 |
| HDFC BANK LTD(HDB) | 32,097 | 32,097 | 0 | 2,237 | 1,894 | 0.30% | -343 |
| AON PLC(AON) | 19,889 | 19,971 | +82 | 6,866 | 6,475 | 1.03% | -391 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 92,444 | 85,086 | -7,358 | 988 | 477 | 0.08% | -511 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 187,744 | 187,744 | 0 | 824 | 312 | 0.05% | -513 |
| WAYFAIR INC(W) | 28,209 | 20,903 | -7,306 | 1,834 | 1,266 | 0.20% | -568 |
| S&P GLOBAL INC(SPGI) | 12,099 | 11,689 | -410 | 4,850 | 4,271 | 0.68% | -579 |
| PERIMETER SOLUTIONS SA(PRM) | 394,349 | 399,579 | +5,230 | 2,425 | 1,814 | 0.29% | -611 |
| MEDTRONIC PLC(MDT) | 71,895 | 71,895 | 0 | 6,334 | 5,634 | 0.90% | -700 |
| GXO LOGISTICS INCORPORATED(GXO) | 61,430 | 53,390 | -8,040 | 3,859 | 3,131 | 0.50% | -728 |
| TRANSOCEAN LTD(RIG) | 108,221 | 0 | -108,221 | 759 | 0 | — | -759 |
| PDD HOLDINGS INC(PDD) | 25,987 | 10,149 | -15,838 | 1,797 | 995 | 0.16% | -801 |
| STELLANTIS N.V(STLA) | 220,709 | 145,563 | -75,146 | 3,874 | 2,802 | 0.45% | -1,072 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 78,983 | 79,207 | +224 | 7,971 | 6,883 | 1.09% | -1,088 |
| BLACKSTONE INC(BX) | 14,435 | 0 | -14,435 | 1,342 | 0 | — | -1,342 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 135,758 | 116,208 | -19,550 | 6,488 | 4,833 | 0.77% | -1,655 |
| UBER TECHNOLOGIES INC(UBER) | 158,698 | 112,890 | -45,808 | 6,851 | 5,192 | 0.83% | -1,659 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 20,000 | 0 | -20,000 | 1,667 | 0 | — | -1,667 |
| ATKORE INC | 157,335 | 151,394 | -5,941 | 24,535 | 22,586 | 3.59% | -1,948 |
| SERVICENOW INC(NOW) | 7,810 | 3,810 | -4,000 | 4,389 | 2,130 | 0.34% | -2,259 |
| SIX FLAGS ENTMT CORP NEW | 89,373 | 0 | -89,373 | 2,322 | 0 | — | -2,322 |
| INTEGRAL AD SCIENCE HLDNG CO | 933,289 | 1,213,114 | +279,825 | 16,781 | 14,424 | 2.29% | -2,357 |
| BRUNSWICK CORP(BC) | 327,220 | 326,728 | -492 | 28,350 | 25,812 | 4.10% | -2,539 |
| ADVANCED MICRO DEVICES INC(AMD) | 24,325 | 0 | -24,325 | 2,771 | 0 | — | -2,771 |
| VERISK ANALYTICS INC(VRSK) | 13,976 | 0 | -13,976 | 3,159 | 0 | — | -3,159 |
| ALCOA CORP(AA)(Call) | 100,000 | 0 | -100,000 | 3,393 | 0 | — | -3,393 |
| BAIDU INC(Call) | 25,000 | 0 | -25,000 | 3,423 | 0 | — | -3,423 |
| ACTIVISION BLIZZARD INC | 99,085 | 42,773 | -56,312 | 8,353 | 4,005 | 0.64% | -4,348 |
| SEA LTD(SE)(Call) | 75,000 | 0 | -75,000 | 4,353 | 0 | — | -4,353 |
| RXO INC(RXO) | 197,314 | 0 | -197,314 | 4,473 | 0 | — | -4,473 |
| MALIBU BOATS INC | 76,682 | 0 | -76,682 | 4,498 | 0 | — | -4,498 |
| SHOPIFY INC(SHOP)(Call) | 75,000 | 0 | -75,000 | 4,845 | 0 | — | -4,845 |
| DOUBLEVERIFY HLDGS INC(DV) | 721,197 | 804,906 | +83,709 | 28,069 | 22,497 | 3.58% | -5,572 |
| NEW YORK TIMES CO(NYT) | 697,311 | 525,476 | -171,835 | 27,460 | 21,650 | 3.44% | -5,810 |
| OPTION CARE HEALTH INC(OPCH) | 819,475 | 613,717 | -205,758 | 26,625 | 19,854 | 3.16% | -6,771 |
| RH(RH) | 23,670 | 2,087 | -21,583 | 7,801 | 552 | 0.09% | -7,250 |
| DESCARTES SYS GROUP INC(DSGX) | 359,309 | 293,263 | -66,046 | 28,794 | 21,532 | 3.42% | -7,261 |
| FEDERAL SIGNAL CORP(FSS) | 521,006 | 423,099 | -97,907 | 33,360 | 25,272 | 4.02% | -8,088 |
| SPROUT SOCIAL INC | 200,445 | 0 | -200,445 | 9,253 | 0 | — | -9,253 |
| T-MOBILE US INC(TMUS) | 69,491 | 0 | -69,491 | 9,652 | 0 | — | -9,652 |
| ADOBE SYSTEMS INCORPORATED(ADBE)(Call) | 20,000 | 0 | -20,000 | 9,780 | 0 | — | -9,780 |
| VISTRA CORP(VST) | 448,352 | 47,177 | -401,175 | 11,769 | 1,565 | 0.25% | -10,204 |
| TREX CO INC(TREX) | 480,086 | 336,934 | -143,152 | 31,474 | 20,765 | 3.30% | -10,709 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 2,069,289 | 1,582,487 | -486,802 | 22,514 | 11,394 | 1.81% | -11,120 |
| PROGYNY INC | 303,268 | 0 | -303,268 | 11,931 | 0 | — | -11,931 |
| VAIL RESORTS INC(MTN) | 124,935 | 87,874 | -37,061 | 31,454 | 19,498 | 3.10% | -11,955 |
| ENPRO INDS INC(NPO) | 253,051 | 176,257 | -76,794 | 33,790 | 21,361 | 3.39% | -12,429 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 177,051 | 91,602 | -85,449 | 29,631 | 14,972 | 2.38% | -14,659 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 604,237 | 0 | -604,237 | 16,351 | 0 | — | -16,351 |
| HILLMAN SOLUTIONS CORP(HLMN) | 3,487,954 | 1,795,981 | -1,691,973 | 31,426 | 14,817 | 2.35% | -16,610 |
| MONTROSE ENVIRONMENTAL GROUP | 795,155 | 565,955 | -229,200 | 33,492 | 16,560 | 2.63% | -16,932 |
| INGEVITY CORP(NGVT) | 527,166 | 287,557 | -239,609 | 30,660 | 13,691 | 2.18% | -16,969 |
| YETI HLDGS INC(YETI) | 553,746 | 0 | -553,746 | 21,507 | 0 | — | -21,507 |