Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ON HLDG AG(ONON) | 0 | 5,618,322 | +5,618,322 | 0 | 281,759 | 2.06% | +281,759 |
| ISHARES TR | 0 | 1,181,911 | +1,181,911 | 0 | 261,072 | 1.91% | +261,072 |
| CARVANA CO(CVNA) | 840,131 | 2,038,986 | +1,198,855 | 108,142 | 355,008 | 2.60% | +246,866 |
| DUOLINGO INC(DUOL) | 2,943,622 | 3,029,775 | +86,153 | 614,246 | 854,457 | 6.25% | +240,212 |
| SHIFT4 PMTS INC(FOUR) | 4,968,955 | 6,100,963 | +1,132,008 | 364,473 | 540,545 | 3.95% | +176,072 |
| MOLINA HEALTHCARE INC(MOH) | 651,327 | 1,049,162 | +397,835 | 193,640 | 361,499 | 2.64% | +167,860 |
| DOXIMITY INC(DOCS) | 6,218,067 | 7,823,409 | +1,605,342 | 173,919 | 340,866 | 2.49% | +166,947 |
| COLLIERS INTL GROUP INC(CIGI) | 2,137,705 | 2,541,741 | +404,036 | 238,675 | 385,862 | 2.82% | +147,187 |
| COUPANG INC(CPNG) | 22,527,909 | 25,216,154 | +2,688,245 | 471,960 | 619,057 | 4.53% | +147,097 |
| SWEETGREEN INC | 0 | 4,004,906 | +4,004,906 | 0 | 141,974 | 1.04% | +141,974 |
| RBC BEARINGS INC(RBC) | 2,392,576 | 2,583,059 | +190,483 | 645,469 | 773,316 | 5.66% | +127,847 |
| AFFIRM HLDGS INC(AFRM) | 0 | 2,969,456 | +2,969,456 | 0 | 121,213 | 0.89% | +121,213 |
| ACUITY BRANDS INC(AYI) | 0 | 420,429 | +420,429 | 0 | 115,782 | 0.85% | +115,782 |
| MONDAY COM LTD SHS | 859,813 | 1,089,280 | +229,467 | 207,009 | 302,569 | 2.21% | +95,561 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 724,851 | +724,851 | 0 | 90,005 | 0.66% | +90,005 |
| AVANTOR INC(AVTR) | 6,037,845 | 7,992,098 | +1,954,253 | 128,002 | 206,756 | 1.51% | +78,753 |
| FIRSTSERVICE CORP NEW | 3,534,869 | 3,381,236 | -153,633 | 538,608 | 616,940 | 4.51% | +78,332 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 2,396,385 | +2,396,385 | 0 | 75,007 | 0.55% | +75,007 |
| HUBSPOT INC(HUBS) | 819,106 | 1,020,057 | +200,951 | 483,101 | 542,262 | 3.97% | +59,162 |
| API GROUP CORP(APG) | 0 | 1,670,071 | +1,670,071 | 0 | 55,146 | 0.40% | +55,146 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,060,816 | 1,203,120 | +142,304 | 187,340 | 238,988 | 1.75% | +51,648 |
| VEEVA SYS INC(VEEV) | 1,177,095 | 1,244,664 | +67,569 | 215,420 | 261,218 | 1.91% | +45,797 |
| PRIVIA HEALTH GROUP INC(PRVA) | 9,090,909 | 11,109,588 | +2,018,679 | 158,000 | 202,306 | 1.48% | +44,306 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 3,980,949 | 5,476,828 | +1,495,879 | 31,131 | 64,736 | 0.47% | +33,605 |
| ENTEGRIS INC(ENTG) | 1,209,401 | 1,745,006 | +535,605 | 163,753 | 196,366 | 1.44% | +32,613 |
| AURORA INNOVATION INC | 13,606,038 | 11,770,680 | -1,835,358 | 37,689 | 69,682 | 0.51% | +31,994 |
| WARBY PARKER INC(WRBY) | 6,851,967 | 8,177,028 | +1,325,061 | 110,043 | 133,531 | 0.98% | +23,488 |
| DESCARTES SYS GROUP INC(DSGX) | 3,455,887 | 3,455,887 | 0 | 334,668 | 355,818 | 2.60% | +21,150 |
| ONESTREAM INC CL A | 0 | 500,000 | +500,000 | 0 | 16,950 | 0.12% | +16,950 |
| CLEAR SECURE INC(YOU) | 1,510,316 | 1,326,241 | -184,075 | 28,258 | 43,952 | 0.32% | +15,694 |
| LIFESTANCE HEALTH GROUP INC(LFST) | 12,395,085 | 10,441,068 | -1,954,017 | 60,860 | 73,087 | 0.53% | +12,228 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 3,717,692 | 3,263,508 | -454,184 | 232,988 | 242,185 | 1.77% | +9,197 |
| RH(RH) | 885,048 | 666,936 | -218,112 | 216,341 | 223,043 | 1.63% | +6,702 |
| VSE CORP(VSEC) | 305,860 | 392,144 | +86,284 | 27,001 | 32,442 | 0.24% | +5,441 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 5,450,019 | 4,303,241 | -1,146,778 | 599,938 | 603,013 | 4.41% | +3,075 |
| BOOKING HOLDINGS INC(BKNG) | 130,497 | 122,407 | -8,090 | 516,964 | 515,593 | 3.77% | -1,371 |
| GOOSEHEAD INS INC(GSHD) | 38,256 | 0 | -38,256 | 2,197 | 0 | — | -2,197 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 2,217,791 | 2,255,059 | +37,268 | 149,790 | 142,993 | 1.05% | -6,796 |
| PTC INC(PTC) | 710,316 | 674,241 | -36,075 | 129,043 | 121,808 | 0.89% | -7,235 |
| TOAST INC(TOST) | 18,174,146 | 16,263,895 | -1,910,251 | 468,348 | 460,431 | 3.37% | -7,917 |
| SHOPIFY INC(SHOP) | 2,794,802 | 2,114,054 | -680,748 | 184,597 | 169,420 | 1.24% | -15,176 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 1,040,524 | 1,085,919 | +45,395 | 342,738 | 325,949 | 2.38% | -16,789 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 3,123,640 | 2,950,092 | -173,548 | 169,957 | 145,410 | 1.06% | -24,547 |
| COPART INC(CPRT) | 4,857,125 | 4,228,360 | -628,765 | 263,062 | 221,566 | 1.62% | -41,496 |
| MSCI INC(MSCI) | 316,599 | 180,610 | -135,989 | 152,522 | 105,283 | 0.77% | -47,239 |
| INTUIT(INTU) | 1,416,101 | 1,409,157 | -6,944 | 930,676 | 875,086 | 6.40% | -55,589 |
| TORO CO | 1,878,515 | 1,348,433 | -530,082 | 175,660 | 116,950 | 0.86% | -58,710 |
| SURGERY PARTNERS INC(SGRY) | 2,881,227 | 0 | -2,881,227 | 68,544 | 0 | — | -68,544 |
| SAIA INC(SAIA) | 145,447 | 0 | -145,447 | 68,984 | 0 | — | -68,984 |
| WASTE CONNECTIONS INC(WCN) | 411,641 | 0 | -411,641 | 72,185 | 0 | — | -72,185 |
| ROPER TECHNOLOGIES INC(ROP) | 1,268,797 | 1,127,408 | -141,389 | 715,170 | 627,335 | 4.59% | -87,835 |
| GRACO INC(GGG) | 1,182,481 | 0 | -1,182,481 | 93,747 | 0 | — | -93,747 |
| INGERSOLL RAND INC(IR) | 1,201,176 | 0 | -1,201,176 | 109,115 | 0 | — | -109,115 |
| DATADOG INC(DDOG) | 858,880 | 0 | -858,880 | 111,388 | 0 | — | -111,388 |
| ROLLINS INC(ROL) | 3,415,400 | 0 | -3,415,400 | 166,637 | 0 | — | -166,637 |
| HUNT J B TRANS SVCS INC(JBHT) | 1,096,496 | 0 | -1,096,496 | 175,439 | 0 | — | -175,439 |
| ATLASSIAN CORPORATION | 1,389,703 | 262,726 | -1,126,977 | 245,811 | 41,724 | 0.31% | -204,087 |
| CHEMED CORP NEW(CHE) | 550,204 | 0 | -550,204 | 298,530 | 0 | — | -298,530 |