Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VEEVA SYS INC(VEEV) | 0 | 889,698 | +889,698 | 0 | 181,009 | 1.65% | +181,009 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 2,702,273 | 4,439,516 | +1,737,243 | 249,825 | 361,643 | 3.30% | +111,818 |
| ROLLINS INC(ROL) | 209,446 | 3,066,588 | +2,857,142 | 8,971 | 114,476 | 1.05% | +105,505 |
| MOLINA HEALTHCARE INC(MOH) | 1,419,901 | 1,566,039 | +146,138 | 427,731 | 513,489 | 4.69% | +85,758 |
| GARTNER INC(IT) | 167,857 | 396,868 | +229,011 | 58,802 | 136,368 | 1.25% | +77,566 |
| INTUIT(INTU) | 1,439,206 | 1,413,916 | -25,290 | 659,430 | 722,426 | 6.60% | +62,996 |
| RBC BEARINGS INC(RBC) | 2,202,740 | 2,297,979 | +95,239 | 479,030 | 538,026 | 4.92% | +58,996 |
| ATLASSIAN CORPORATION | 1,779,302 | 1,715,229 | -64,073 | 298,585 | 345,636 | 3.16% | +47,051 |
| BOOKING HOLDINGS INC(BKNG) | 148,953 | 145,114 | -3,839 | 402,222 | 447,524 | 4.09% | +45,302 |
| DUOLINGO INC(DUOL) | 4,156,738 | 3,844,297 | -312,441 | 594,164 | 637,654 | 5.83% | +43,489 |
| HUNT J B TRANS SVCS INC(JBHT) | 2,662,285 | 2,762,286 | +100,001 | 481,953 | 520,746 | 4.76% | +38,793 |
| SAIA INC(SAIA) | 0 | 75,091 | +75,091 | 0 | 29,935 | 0.27% | +29,935 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 152,342 | +152,342 | 0 | 27,681 | 0.25% | +27,681 |
| AURORA INNOVATION INC | 0 | 5,748,967 | +5,748,967 | 0 | 13,510 | 0.12% | +13,510 |
| WARBY PARKER INC(WRBY) | 10,093,098 | 9,641,933 | -451,165 | 117,988 | 126,888 | 1.16% | +8,900 |
| COLLIERS INTL GROUP INC(CIGI) | 929,736 | 1,040,676 | +110,940 | 91,291 | 99,124 | 0.91% | +7,834 |
| HUMANA INC(HUM) | 155,393 | 155,393 | 0 | 69,481 | 75,602 | 0.69% | +6,121 |
| ROPER TECHNOLOGIES INC(ROP) | 1,684,142 | 1,684,142 | 0 | 809,735 | 815,596 | 7.45% | +5,861 |
| FARFETCH LTD | 0 | 2,323,620 | +2,323,620 | 0 | 4,856 | 0.04% | +4,856 |
| CHEMED CORP NEW(CHE) | 457,500 | 483,068 | +25,568 | 247,814 | 251,050 | 2.29% | +3,236 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 79,469 | 79,469 | 0 | 29,384 | 32,514 | 0.30% | +3,130 |
| HUBSPOT INC(HUBS) | 962,990 | 1,045,032 | +82,042 | 512,397 | 514,678 | 4.70% | +2,281 |
| LIFESTANCE HEALTH GROUP INC(LFST) | 943,115 | 1,444,207 | +501,092 | 8,611 | 9,922 | 0.09% | +1,311 |
| CLEARWATER ANALYTICS HLDGS I | 7,664,601 | 6,352,149 | -1,312,452 | 121,637 | 122,851 | 1.12% | +1,213 |
| GOOSEHEAD INS INC(GSHD) | 902,410 | 767,260 | -135,150 | 56,753 | 57,184 | 0.52% | +431 |
| AGILON HEALTH INC(AGL) | 6,035,629 | 5,813,508 | -222,121 | 104,658 | 103,248 | 0.94% | -1,410 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 571,443 | 571,443 | 0 | 234,926 | 233,480 | 2.13% | -1,446 |
| ENTEGRIS INC(ENTG) | 147,657 | 147,657 | 0 | 16,363 | 13,866 | 0.13% | -2,497 |
| ISHARES TR | 276,718 | 276,718 | 0 | 51,821 | 48,907 | 0.45% | -2,914 |
| INGERSOLL RAND INC(IR) | 1,933,832 | 1,933,832 | 0 | 126,395 | 123,224 | 1.13% | -3,171 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 1,388,667 | 1,511,067 | +122,400 | 110,593 | 106,243 | 0.97% | -4,350 |
| CAVA GROUP INC(CAVA) | 200,000 | 117,442 | -82,558 | 8,190 | 3,597 | 0.03% | -4,593 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 2,007,255 | 2,222,591 | +215,336 | 121,640 | 116,775 | 1.07% | -4,865 |
| COPART INC(CPRT) | 1,410,978 | 2,821,956 | +1,410,978 | 128,695 | 121,598 | 1.11% | -7,097 |
| IAC INC(PPLI) | 992,493 | 887,438 | -105,055 | 62,329 | 44,718 | 0.41% | -17,611 |
| WASTE CONNECTIONS INC(WCN) | 2,205,428 | 2,205,428 | 0 | 315,222 | 296,189 | 2.71% | -19,033 |
| MSCI INC(MSCI) | 678,556 | 583,438 | -95,118 | 318,440 | 299,350 | 2.74% | -19,089 |
| SHIFT4 PMTS INC(FOUR) | 3,692,594 | 4,167,388 | +474,794 | 250,764 | 230,748 | 2.11% | -20,016 |
| RH(RH) | 491,640 | 525,164 | +33,524 | 162,040 | 138,832 | 1.27% | -23,207 |
| DESCARTES SYS GROUP INC(DSGX) | 3,530,806 | 3,530,806 | 0 | 282,853 | 259,091 | 2.37% | -23,762 |
| PRIVIA HEALTH GROUP INC(PRVA) | 9,090,909 | 9,090,909 | 0 | 237,364 | 209,091 | 1.91% | -28,273 |
| TOAST INC(TOST) | 11,926,931 | 12,758,570 | +831,639 | 269,191 | 238,968 | 2.18% | -30,223 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 1,278,575 | 1,202,069 | -76,506 | 489,017 | 451,028 | 4.12% | -37,988 |
| XP INC(XP) | 6,752,767 | 5,075,082 | -1,677,685 | 158,420 | 116,981 | 1.07% | -41,439 |
| BENTLEY SYS INC(BSY) | 1,324,508 | 451,504 | -873,004 | 71,828 | 22,647 | 0.21% | -49,181 |
| TORO CO | 2,148,598 | 2,004,787 | -143,811 | 218,405 | 166,598 | 1.52% | -51,807 |
| ENOVIS CORPORATION(ENOV) | 1,523,064 | 822,883 | -700,181 | 97,659 | 43,391 | 0.40% | -54,268 |
| ON HLDG AG(ONON) | 1,958,198 | 0 | -1,958,198 | 64,621 | 0 | — | -64,621 |
| EQUIFAX INC(EFX) | 309,848 | 0 | -309,848 | 72,907 | 0 | — | -72,907 |
| FIRSTSERVICE CORP NEW | 3,337,497 | 3,008,868 | -328,629 | 514,275 | 437,911 | 4.00% | -76,364 |
| DATADOG INC(DDOG) | 1,474,474 | 684,641 | -789,833 | 145,059 | 62,364 | 0.57% | -82,695 |
| SURGERY PARTNERS INC(SGRY) | 5,373,188 | 5,373,188 | 0 | 241,740 | 157,166 | 1.44% | -84,574 |
| CLEAR SECURE INC(YOU) | 11,449,946 | 8,337,077 | -3,112,869 | 265,295 | 158,738 | 1.45% | -106,557 |
| QUAKER HOUGHTON(KWR) | 906,313 | 234,807 | -671,506 | 176,640 | 37,569 | 0.34% | -139,071 |
| ABCAM PLC | 14,372,447 | 0 | -14,372,447 | 351,694 | 0 | — | -351,694 |