Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MKS INSTRS INC(MKSI) | 0 | 217,286 | +217,286 | 0 | 22,352 | 3.94% | +22,352 |
| ACV AUCTIONS INC(ACVA) | 0 | 977,738 | +977,738 | 0 | 14,813 | 2.61% | +14,813 |
| CLEAN HARBORS INC(CLH) | 0 | 81,994 | +81,994 | 0 | 14,309 | 2.52% | +14,309 |
| SHAKE SHACK INC(SHAK) | 0 | 182,828 | +182,828 | 0 | 13,551 | 2.39% | +13,551 |
| VERTEX INC(VERX) | 0 | 462,644 | +462,644 | 0 | 12,464 | 2.19% | +12,464 |
| LOGITECH INTL S A SHS | 0 | 121,126 | +121,126 | 0 | 11,482 | 2.02% | +11,482 |
| CYBERARK SOFTWARE LTD | 81,719 | 90,409 | +8,690 | 13,383 | 19,804 | 3.49% | +6,421 |
| ENDEAVOR GROUP HLDGS INC | 0 | 219,798 | +219,798 | 0 | 5,216 | 0.92% | +5,216 |
| API GROUP CORP(APG) | 0 | 148,521 | +148,521 | 0 | 5,139 | 0.90% | +5,139 |
| STELLANTIS N.V(STLA) | 145,563 | 304,148 | +158,585 | 2,802 | 7,101 | 1.25% | +4,298 |
| NVIDIA CORPORATION(NVDA) | 35,471 | 39,318 | +3,847 | 15,430 | 19,471 | 3.43% | +4,042 |
| FIVE9 INC(FIVN) | 42,375 | 81,338 | +38,963 | 2,725 | 6,400 | 1.13% | +3,676 |
| T-MOBILE US INC(TMUS) | 0 | 21,333 | +21,333 | 0 | 3,420 | 0.60% | +3,420 |
| PRIMO WATER CORPORATION | 0 | 158,323 | +158,323 | 0 | 2,383 | 0.42% | +2,383 |
| VESTIS CORPORATION(VSTS) | 0 | 107,497 | +107,497 | 0 | 2,272 | 0.40% | +2,272 |
| COSTAR GROUP INC(CSGP) | 0 | 24,522 | +24,522 | 0 | 2,143 | 0.38% | +2,143 |
| MAPLEBEAR INC(CART) | 0 | 85,789 | +85,789 | 0 | 2,013 | 0.35% | +2,013 |
| MICROSOFT CORP(MSFT) | 30,504 | 30,259 | -245 | 9,632 | 11,379 | 2.00% | +1,747 |
| VANGUARD INTL EQUITY INDEX F | 36,741 | 73,009 | +36,268 | 1,441 | 3,001 | 0.53% | +1,560 |
| AVANTOR INC(AVTR) | 0 | 61,335 | +61,335 | 0 | 1,400 | 0.25% | +1,400 |
| SALESFORCE INC(CRM) | 16,211 | 17,787 | +1,576 | 3,287 | 4,680 | 0.82% | +1,393 |
| FIRST SOLAR INC(FSLR) | 0 | 7,966 | +7,966 | 0 | 1,372 | 0.24% | +1,372 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 79,207 | 78,630 | -577 | 6,883 | 8,178 | 1.44% | +1,294 |
| INTEGRAL AD SCIENCE HLDNG CO | 1,213,114 | 1,084,080 | -129,034 | 14,424 | 15,600 | 2.75% | +1,176 |
| CRH PLC ORD | 128,678 | 112,888 | -15,790 | 7,043 | 7,807 | 1.37% | +765 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 2,525 | +2,525 | 0 | 739 | 0.13% | +739 |
| PDD HOLDINGS INC(PDD) | 10,149 | 11,095 | +946 | 995 | 1,623 | 0.29% | +628 |
| GXO LOGISTICS INCORPORATED(GXO) | 53,390 | 59,550 | +6,160 | 3,131 | 3,642 | 0.64% | +511 |
| S&P GLOBAL INC(SPGI) | 11,689 | 10,491 | -1,198 | 4,271 | 4,621 | 0.81% | +350 |
| SAP SE(SAP) | 8,977 | 8,977 | 0 | 1,161 | 1,388 | 0.24% | +227 |
| YUM CHINA HLDGS INC(YUMC) | 40,694 | 57,168 | +16,474 | 2,267 | 2,426 | 0.43% | +158 |
| RH(RH) | 2,087 | 2,351 | +264 | 552 | 685 | 0.12% | +134 |
| INTERCONTINENTAL HOTELS GROU(IHG) | 4,330 | 4,330 | 0 | 324 | 395 | 0.07% | +71 |
| ISHARES TR | 10,532 | 10,532 | 0 | 726 | 794 | 0.14% | +68 |
| AVIDXCHANGE HOLDINGS INC | 1,595,659 | 1,221,759 | -373,900 | 15,127 | 15,138 | 2.67% | +11 |
| ASTRAZENECA PLC(AZN) | 4,340 | 4,340 | 0 | 294 | 292 | 0.05% | -2 |
| FREEPORT-MCMORAN INC(FCX) | 37,978 | 31,180 | -6,798 | 1,416 | 1,327 | 0.23% | -89 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 1,582,487 | 1,002,668 | -579,819 | 11,394 | 11,300 | 1.99% | -94 |
| META PLATFORMS INC(META) | 10,728 | 8,821 | -1,907 | 3,221 | 3,122 | 0.55% | -98 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 187,744 | 0 | -187,744 | 312 | 0 | — | -312 |
| SPLUNK INC | 20,332 | 17,119 | -3,213 | 2,974 | 2,608 | 0.46% | -365 |
| AMAZON COM INC(AMZN) | 74,195 | 59,618 | -14,577 | 9,432 | 9,058 | 1.60% | -373 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 85,086 | 0 | -85,086 | 477 | 0 | — | -477 |
| JD.COM INC(JD) | 18,148 | 0 | -18,148 | 529 | 0 | — | -529 |
| NOBLE CORP PLC(NE) | 100,693 | 93,145 | -7,548 | 5,100 | 4,486 | 0.79% | -614 |
| MASTERCARD INCORPORATED(MA) | 15,839 | 13,018 | -2,821 | 6,271 | 5,552 | 0.98% | -719 |
| VITAL ENERGY INC | 13,284 | 0 | -13,284 | 736 | 0 | — | -736 |
| VERIZON COMMUNICATIONS INC(VZ) | 27,738 | 0 | -27,738 | 899 | 0 | — | -899 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 48,001 | 33,472 | -14,529 | 5,281 | 4,299 | 0.76% | -982 |
| HDFC BANK LTD(HDB) | 32,097 | 11,916 | -20,181 | 1,894 | 800 | 0.14% | -1,094 |
| ALCON AG(ALC) | 26,069 | 10,607 | -15,462 | 2,009 | 829 | 0.15% | -1,180 |
| LINDE PLC(LIN) | 78,365 | 68,007 | -10,358 | 29,179 | 27,931 | 4.92% | -1,248 |
| WAYFAIR INC(W) | 20,903 | 0 | -20,903 | 1,266 | 0 | — | -1,266 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 41,635 | 15,197 | -26,438 | 2,438 | 1,114 | 0.20% | -1,324 |
| APA CORPORATION(APA) | 34,811 | 0 | -34,811 | 1,431 | 0 | — | -1,431 |
| VERMILION ENERGY INC(VET) | 100,489 | 0 | -100,489 | 1,469 | 0 | — | -1,469 |
| VISTRA CORP(VST) | 47,177 | 0 | -47,177 | 1,565 | 0 | — | -1,565 |
| KRAFT HEINZ CO(KHC) | 51,953 | 0 | -51,953 | 1,748 | 0 | — | -1,748 |
| ALIBABA GROUP HLDG LTD(BABA) | 37,796 | 19,065 | -18,731 | 3,278 | 1,478 | 0.26% | -1,801 |
| PERIMETER SOLUTIONS SA(PRM) | 399,579 | 0 | -399,579 | 1,814 | 0 | — | -1,814 |
| LAS VEGAS SANDS CORP(LVS) | 40,799 | 0 | -40,799 | 1,870 | 0 | — | -1,870 |
| SERVICENOW INC(NOW) | 3,810 | 0 | -3,810 | 2,130 | 0 | — | -2,130 |
| UBER TECHNOLOGIES INC(UBER) | 112,890 | 47,446 | -65,444 | 5,192 | 2,921 | 0.51% | -2,271 |
| NOVO-NORDISK A S(NVO) | 62,152 | 31,618 | -30,534 | 5,652 | 3,271 | 0.58% | -2,381 |
| MARATHON OIL CORP | 182,880 | 98,952 | -83,928 | 4,892 | 2,391 | 0.42% | -2,501 |
| DOUBLEVERIFY HLDGS INC(DV) | 804,906 | 535,901 | -269,005 | 22,497 | 19,710 | 3.47% | -2,787 |
| MEDTRONIC PLC(MDT) | 71,895 | 33,638 | -38,257 | 5,634 | 2,771 | 0.49% | -2,863 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 116,208 | 35,687 | -80,521 | 4,833 | 1,588 | 0.28% | -3,245 |
| TRADEWEB MKTS INC(TW) | 127,140 | 76,252 | -50,888 | 10,197 | 6,930 | 1.22% | -3,267 |
| TREX CO INC(TREX) | 336,934 | 204,169 | -132,765 | 20,765 | 16,903 | 2.98% | -3,862 |
| SKYLINE CHAMPION CORPORATION(SKY) | 259,491 | 170,352 | -89,139 | 16,535 | 12,650 | 2.23% | -3,884 |
| ACTIVISION BLIZZARD INC | 42,773 | 0 | -42,773 | 4,005 | 0 | — | -4,005 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 117,064 | 48,206 | -68,858 | 7,314 | 3,217 | 0.57% | -4,097 |
| VMWARE INC | 24,696 | 0 | -24,696 | 4,111 | 0 | — | -4,111 |
| SONY GROUP CORP(SONY) | 183,056 | 114,057 | -68,999 | 15,086 | 10,800 | 1.90% | -4,286 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 91,602 | 65,506 | -26,096 | 14,972 | 10,645 | 1.87% | -4,328 |
| ICICI BANK LIMITED(IBN) | 347,589 | 139,466 | -208,123 | 8,036 | 3,325 | 0.59% | -4,711 |
| XPO INC(XPO) | 96,116 | 22,378 | -73,738 | 7,176 | 1,960 | 0.35% | -5,216 |
| VAIL RESORTS INC(MTN) | 87,874 | 66,765 | -21,109 | 19,498 | 14,252 | 2.51% | -5,246 |
| NEW YORK TIMES CO(NYT) | 525,476 | 332,280 | -193,196 | 21,650 | 16,278 | 2.87% | -5,371 |
| VANGUARD STAR FDS | 253,515 | 133,421 | -120,094 | 13,568 | 7,733 | 1.36% | -5,835 |
| MONTROSE ENVIRONMENTAL GROUP | 565,955 | 327,498 | -238,457 | 16,560 | 10,523 | 1.85% | -6,037 |
| ENPRO INC(NPO) | 176,257 | 97,093 | -79,164 | 21,361 | 15,218 | 2.68% | -6,142 |
| OPTION CARE HEALTH INC(OPCH) | 613,717 | 405,958 | -207,759 | 19,854 | 13,677 | 2.41% | -6,177 |
| AON PLC(AON) | 19,971 | 0 | -19,971 | 6,475 | 0 | — | -6,475 |
| DESCARTES SYS GROUP INC(DSGX) | 293,263 | 158,297 | -134,966 | 21,532 | 13,308 | 2.34% | -8,225 |
| ATKORE INC | 151,394 | 83,255 | -68,139 | 22,586 | 13,321 | 2.35% | -9,266 |
| BRUNSWICK CORP(BC) | 326,728 | 169,789 | -156,939 | 25,812 | 16,427 | 2.89% | -9,384 |
| BOOT BARN HLDGS INC | 291,498 | 156,732 | -134,766 | 23,667 | 12,031 | 2.12% | -11,636 |
| FEDERAL SIGNAL CORP(FSS) | 423,099 | 164,946 | -258,153 | 25,272 | 12,658 | 2.23% | -12,614 |
| INGEVITY CORP(NGVT) | 287,557 | 0 | -287,557 | 13,691 | 0 | — | -13,691 |
| HILLMAN SOLUTIONS CORP(HLMN) | 1,795,981 | 0 | -1,795,981 | 14,817 | 0 | — | -14,817 |