Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Intuit Inc.(INTU) | 1,416,101 | 1,409,157 | -6,944 | $930.68M | $875.09M | 6.40% | -$55.59M |
| Duolingo, Inc.CL A(DUOL) | 2,943,622 | 3,029,775 | +86,153 | $614.25M | $854.46M | 6.25% | +$240.21M |
| RBC Bearings Incorporated(RBC) | 2,392,576 | 2,583,059 | +190,483 | $645.47M | $773.32M | 5.66% | +$127.85M |
| Roper Technologies, Inc.(ROP) | 1,268,797 | 1,127,408 | -141,389 | $715.17M | $627.33M | 4.59% | -$87.84M |
| Coupang, Inc.CL A(CPNG) | 22,527,909 | 25,216,154 | +2,688,245 | $471.96M | $619.06M | 4.53% | +$147.10M |
| Firstservice Corp New | 3,534,869 | 3,381,236 | -153,633 | $538.61M | $616.94M | 4.51% | +$78.33M |
| Bright Horizons Family Solutions Inc.(BFAM) | 5,450,019 | 4,303,241 | -1,146,778 | $599.94M | $603.01M | 4.41% | +$3.08M |
| HubSpot, Inc.(HUBS) | 819,106 | 1,020,057 | +200,951 | $483.10M | $542.26M | 3.97% | +$59.16M |
| Shift4 Payments, Inc.CL A(FOUR) | 4,968,955 | 6,100,963 | +1,132,008 | $364.47M | $540.55M | 3.95% | +$176.07M |
| Booking Holdings Inc.(BKNG) | 130,497 | 122,407 | -8,090 | $516.96M | $515.59M | 3.77% | -$1.37M |
| Toast, Inc.CL A(TOST) | 18,174,146 | 16,263,895 | -1,910,251 | $468.35M | $460.43M | 3.37% | -$7.92M |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 2,137,705 | 2,541,741 | +404,036 | $238.67M | $385.86M | 2.82% | +$147.19M |
| Molina Healthcare, Inc.(MOH) | 651,327 | 1,049,162 | +397,835 | $193.64M | $361.50M | 2.64% | +$167.86M |
| The Descartes Systems Group Inc.(DSGX) | 3,455,887 | 3,455,887 | 0 | $334.67M | $355.82M | 2.60% | +$21.15M |
| Carvana Co.CL A(CVNA) | 840,131 | 2,038,986 | +1,198,855 | $108.14M | $355.01M | 2.60% | +$246.87M |
| Doximity, Inc.CL A(DOCS) | 6,218,067 | 7,823,409 | +1,605,342 | $173.92M | $340.87M | 2.49% | +$166.95M |
| West Pharmaceutical Services, Inc.(WST) | 1,040,524 | 1,085,919 | +45,395 | $342.74M | $325.95M | 2.38% | -$16.79M |
| Monday Com LtdSHS SHS | 859,813 | 1,089,280 | +229,467 | $207.01M | $302.57M | 2.21% | +$95.56M |
| On Holding AGNAMEN AKT A(ONON) | 0 | 5,618,322 | +5,618,322 | $0 | $281.76M | 2.06% | +$281.76M |
| Veeva Systems Inc.CL A(VEEV) | 1,177,095 | 1,244,664 | +67,569 | $215.42M | $261.22M | 1.91% | +$45.80M |
| Ishares TrRUSSELL 2000 ETF | 0 | 1,181,911 | +1,181,911 | $0 | $261.07M | 1.91% | +$261.07M |
| SS&C Technologies Holdings, Inc.(SSNC) | 3,717,692 | 3,263,508 | -454,184 | $232.99M | $242.18M | 1.77% | +$9.20M |
| Old Dominion Freight Line, Inc.(ODFL) | 1,060,816 | 1,203,120 | +142,304 | $187.34M | $238.99M | 1.75% | +$51.65M |
| RH(RH) | 885,048 | 666,936 | -218,112 | $216.34M | $223.04M | 1.63% | +$6.70M |
| Copart, Inc.(CPRT) | 4,857,125 | 4,228,360 | -628,765 | $263.06M | $221.57M | 1.62% | -$41.50M |
| Avantor, Inc.(AVTR) | 6,037,845 | 7,992,098 | +1,954,253 | $128.00M | $206.76M | 1.51% | +$78.75M |
| Privia Health Group, Inc.(PRVA) | 9,090,909 | 11,109,588 | +2,018,679 | $158.00M | $202.31M | 1.48% | +$44.31M |
| Entegris, Inc.(ENTG) | 1,209,401 | 1,745,006 | +535,605 | $163.75M | $196.37M | 1.44% | +$32.61M |
| Shopify Inc.CL A(SHOP) | 2,794,802 | 2,114,054 | -680,748 | $184.60M | $169.42M | 1.24% | -$15.18M |
| Birkenstock Holding plc(BIRK) | 3,123,640 | 2,950,092 | -173,548 | $169.96M | $145.41M | 1.06% | -$24.55M |
| Acadia Healthcare Company, Inc.(ACHC) | 2,217,791 | 2,255,059 | +37,268 | $149.79M | $142.99M | 1.05% | -$6.80M |
| Sweetgreen, Inc.CL A(SG) | 0 | 4,004,906 | +4,004,906 | $0 | $141.97M | 1.04% | +$141.97M |
| Warby Parker Inc.CL A(WRBY) | 6,851,967 | 8,177,028 | +1,325,061 | $110.04M | $133.53M | 0.98% | +$23.49M |
| PTC Inc.(PTC) | 710,316 | 674,241 | -36,075 | $129.04M | $121.81M | 0.89% | -$7.23M |
| Affirm Holdings, Inc.CL A(AFRM) | 0 | 2,969,456 | +2,969,456 | $0 | $121.21M | 0.89% | +$121.21M |
| Toro Corp.(TORO) | 1,878,515 | 1,348,433 | -530,082 | $175.66M | $116.95M | 0.86% | -$58.71M |
| Acuity Inc.(AYI) | 0 | 420,429 | +420,429 | $0 | $115.78M | 0.85% | +$115.78M |
| MSCI Inc.(MSCI) | 316,599 | 180,610 | -135,989 | $152.52M | $105.28M | 0.77% | -$47.24M |
| Floor & Decor Holdings, Inc.CL A(FND) | 0 | 724,851 | +724,851 | $0 | $90.00M | 0.66% | +$90.00M |
| Option Care Health, Inc.(OPCH) | 0 | 2,396,385 | +2,396,385 | $0 | $75.01M | 0.55% | +$75.01M |
| LifeStance Health Group, Inc.(LFST) | 12,395,085 | 10,441,068 | -1,954,017 | $60.86M | $73.09M | 0.53% | +$12.23M |
| Aurora Innovation IncCL A | 13,606,038 | 11,770,680 | -1,835,358 | $37.69M | $69.68M | 0.51% | +$31.99M |
| Alignment Healthcare, Inc.(ALHC) | 3,980,949 | 5,476,828 | +1,495,879 | $31.13M | $64.74M | 0.47% | +$33.61M |
| APi Group Corporation(APG) | 0 | 1,670,071 | +1,670,071 | $0 | $55.15M | 0.40% | +$55.15M |
| Clear Secure, Inc.CL A(YOU) | 1,510,316 | 1,326,241 | -184,075 | $28.26M | $43.95M | 0.32% | +$15.69M |
| Atlassian CorporationCL A | 1,389,703 | 262,726 | -1,126,977 | $245.81M | $41.72M | 0.31% | -$204.09M |
| VSE Corporation(VSEC) | 305,860 | 392,144 | +86,284 | $27.00M | $32.44M | 0.24% | +$5.44M |
| Onestream IncCL A CL A | 0 | 500,000 | +500,000 | $0 | $16.95M | 0.12% | +$16.95M |
| Chemed Corporation(CHE) | 550,204 | 0 | -550,204 | $298.53M | $0 | — | -$298.53M |
| Datadog, Inc.CL A(DDOG) | 858,880 | 0 | -858,880 | $111.39M | $0 | — | -$111.39M |
| Goosehead Insurance, Inc.CL A(GSHD) | 38,256 | 0 | -38,256 | $2.20M | $0 | — | -$2.20M |
| Graco Inc.(GGG) | 1,182,481 | 0 | -1,182,481 | $93.75M | $0 | — | -$93.75M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 1,096,496 | 0 | -1,096,496 | $175.44M | $0 | — | -$175.44M |
| Ingersoll Rand Inc.(IR) | 1,201,176 | 0 | -1,201,176 | $109.11M | $0 | — | -$109.11M |
| Rollins, Inc.(ROL) | 3,415,400 | 0 | -3,415,400 | $166.64M | $0 | — | -$166.64M |
| Saia, Inc.(SAIA) | 145,447 | 0 | -145,447 | $68.98M | $0 | — | -$68.98M |
| Surgery Partners, Inc.(SGRY) | 2,881,227 | 0 | -2,881,227 | $68.54M | $0 | — | -$68.54M |
| Waste Connections, Inc.(WCN) | 411,641 | 0 | -411,641 | $72.19M | $0 | — | -$72.19M |