Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BUILDERS FIRSTSOURCE INC(BLDR) | 731,158 | 1,642,986 | +911,828 | 64,912 | 223,446 | 1.42% | +158,534 |
| MASIMO CORP(MASI) | 0 | 953,799 | +953,799 | 0 | 156,948 | 1.00% | +156,948 |
| META PLATFORMS INC(META) | 379,470 | 724,503 | +345,033 | 80,425 | 207,918 | 1.32% | +127,493 |
| AMAZON COM INC(AMZN) | 1,920,247 | 2,418,239 | +497,992 | 198,342 | 315,242 | 2.00% | +116,899 |
| HUBBELL INC(HUBB) | 0 | 310,216 | +310,216 | 0 | 102,855 | 0.65% | +102,855 |
| NVIDIA CORPORATION(NVDA) | 473,804 | 533,850 | +60,046 | 131,609 | 225,829 | 1.43% | +94,221 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 1,149,641 | +1,149,641 | 0 | 129,082 | 0.82% | +129,082 |
| INSPIRE MED SYS INC(INSP) | 422,648 | 563,667 | +141,019 | 98,929 | 182,989 | 1.16% | +84,060 |
| ALPHABET INC(GOOG) | 3,159,901 | 3,389,621 | +229,720 | 327,777 | 405,738 | 2.58% | +77,961 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 3,768,278 | +3,768,278 | 0 | 122,431 | 0.78% | +122,431 |
| FAIR ISAAC CORP(FICO) | 85,892 | 160,128 | +74,236 | 60,355 | 129,577 | 0.82% | +69,221 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 1,586,966 | +1,586,966 | 0 | 68,509 | 0.44% | +68,509 |
| MICROSOFT CORP(MSFT) | 1,397,216 | 1,381,739 | -15,477 | 402,817 | 470,537 | 2.99% | +67,720 |
| LEGEND BIOTECH CORP(LEGN) | 0 | 972,054 | +972,054 | 0 | 67,101 | 0.43% | +67,101 |
| IMPINJ INC(PI) | 0 | 729,889 | +729,889 | 0 | 65,435 | 0.42% | +65,435 |
| DYNATRACE INC(DT) | 0 | 1,698,742 | +1,698,742 | 0 | 87,434 | 0.56% | +87,434 |
| WALMART INC(WMT) | 0 | 399,987 | +399,987 | 0 | 62,870 | 0.40% | +62,870 |
| ALIGN TECHNOLOGY INC | 0 | 176,706 | +176,706 | 0 | 62,490 | 0.40% | +62,490 |
| FLYWIRE CORPORATION(FLYW) | 0 | 3,186,118 | +3,186,118 | 0 | 98,897 | 0.63% | +98,897 |
| PTC INC(PTC) | 0 | 401,095 | +401,095 | 0 | 57,076 | 0.36% | +57,076 |
| TERADYNE INC(TER) | 0 | 487,320 | +487,320 | 0 | 54,253 | 0.34% | +54,253 |
| LUMENTUM HLDGS INC(LITE) | 0 | 945,342 | +945,342 | 0 | 53,629 | 0.34% | +53,629 |
| LILLY ELI & CO(LLY) | 387,564 | 396,950 | +9,386 | 133,097 | 186,162 | 1.18% | +53,064 |
| ICON PLC(ICLR) | 1,365,572 | 1,377,475 | +11,903 | 291,672 | 344,644 | 2.19% | +52,972 |
| ZSCALER INC(ZS) | 0 | 355,503 | +355,503 | 0 | 52,010 | 0.33% | +52,010 |
| FLEETCOR TECHNOLOGIES INC | 0 | 206,620 | +206,620 | 0 | 51,878 | 0.33% | +51,878 |
| TRANSDIGM GROUP INC(TDG) | 371,149 | 363,795 | -7,354 | 273,555 | 325,294 | 2.07% | +51,739 |
| HEXCEL CORP NEW(HXL) | 0 | 1,231,086 | +1,231,086 | 0 | 93,587 | 0.59% | +93,587 |
| BIO-TECHNE CORP(TECH) | 0 | 607,141 | +607,141 | 0 | 49,561 | 0.31% | +49,561 |
| ARISTA NETWORKS INC | 0 | 295,786 | +295,786 | 0 | 47,935 | 0.30% | +47,935 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 0 | 548,660 | +548,660 | 0 | 50,724 | 0.32% | +50,724 |
| AXON ENTERPRISE INC(AXON) | 0 | 244,843 | +244,843 | 0 | 47,774 | 0.30% | +47,774 |
| APPLE INC(AAPL) | 2,950,247 | 2,746,033 | -204,214 | 486,496 | 532,648 | 3.38% | +46,152 |
| AMERICAN INTL GROUP INC | 0 | 860,251 | +860,251 | 0 | 49,499 | 0.31% | +49,499 |
| F5 INC(FFIV) | 430,884 | 703,360 | +272,476 | 62,775 | 102,873 | 0.65% | +40,098 |
| MERITAGE HOMES CORP(MTH) | 0 | 278,113 | +278,113 | 0 | 39,567 | 0.25% | +39,567 |
| SAIA INC(SAIA) | 501,669 | 506,741 | +5,072 | 136,494 | 173,513 | 1.10% | +37,019 |
| PURE STORAGE INC(P) | 0 | 928,601 | +928,601 | 0 | 34,191 | 0.22% | +34,191 |
| FORTINET INC(FTNT) | 2,748,726 | 2,856,178 | +107,452 | 182,680 | 215,898 | 1.37% | +33,218 |
| SMARTSHEET INC | 1,402,413 | 2,595,732 | +1,193,319 | 67,035 | 99,313 | 0.63% | +32,277 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 375,542 | +375,542 | 0 | 42,778 | 0.27% | +42,778 |
| SPLUNK INC | 712,163 | 933,567 | +221,404 | 68,282 | 99,042 | 0.63% | +30,760 |
| CONSTELLATION BRANDS INC(STZ) | 259,700 | 361,802 | +102,102 | 58,664 | 89,050 | 0.57% | +30,387 |
| SERVICENOW INC(NOW) | 317,289 | 311,402 | -5,887 | 147,451 | 174,999 | 1.11% | +27,548 |
| SENTINELONE INC(S) | 0 | 1,767,167 | +1,767,167 | 0 | 26,684 | 0.17% | +26,684 |
| CALIX INC(CALX) | 0 | 531,402 | +531,402 | 0 | 26,522 | 0.17% | +26,522 |
| WATSCO INC(WSO) | 0 | 199,023 | +199,023 | 0 | 75,921 | 0.48% | +75,921 |
| S&P GLOBAL INC(SPGI) | 0 | 166,078 | +166,078 | 0 | 66,579 | 0.42% | +66,579 |
| VISA INC(V) | 1,040,932 | 1,090,906 | +49,974 | 234,689 | 259,068 | 1.65% | +24,380 |
| HUBSPOT INC(HUBS) | 339,816 | 318,938 | -20,878 | 145,696 | 169,704 | 1.08% | +24,007 |
| STAG INDL INC(STAG) | 0 | 653,938 | +653,938 | 0 | 23,463 | 0.15% | +23,463 |
| AMERIPRISE FINL INC(AMP) | 0 | 223,412 | +223,412 | 0 | 74,209 | 0.47% | +74,209 |
| NEW YORK CMNTY BANCORP INC | 0 | 2,021,885 | +2,021,885 | 0 | 22,726 | 0.14% | +22,726 |
| KULICKE & SOFFA INDS INC(KLIC) | 0 | 368,191 | +368,191 | 0 | 21,889 | 0.14% | +21,889 |
| FABRINET(FN) | 0 | 166,669 | +166,669 | 0 | 21,647 | 0.14% | +21,647 |
| LPL FINL HLDGS INC(LPLA) | 593,157 | 650,449 | +57,292 | 120,055 | 141,427 | 0.90% | +21,372 |
| TRANSUNION(TRU) | 0 | 944,671 | +944,671 | 0 | 73,996 | 0.47% | +73,996 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 0 | 410,119 | +410,119 | 0 | 20,916 | 0.13% | +20,916 |
| CASELLA WASTE SYS INC(CWST) | 0 | 552,187 | +552,187 | 0 | 49,945 | 0.32% | +49,945 |
| CEREVEL THERAPEUTICS HLDNG I | 0 | 575,534 | +575,534 | 0 | 18,296 | 0.12% | +18,296 |
| ROCKET PHARMACEUTICALS INC | 0 | 3,655,787 | +3,655,787 | 0 | 72,640 | 0.46% | +72,640 |
| LINCOLN ELEC HLDGS INC(LECO) | 558,140 | 561,720 | +3,580 | 94,381 | 111,574 | 0.71% | +17,193 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 2,402,408 | 2,701,192 | +298,784 | 112,625 | 129,090 | 0.82% | +16,465 |
| COSTAR GROUP INC(CSGP) | 881,777 | 863,471 | -18,306 | 60,710 | 76,849 | 0.49% | +16,139 |
| PPG INDS INC(PPG) | 0 | 466,455 | +466,455 | 0 | 69,175 | 0.44% | +69,175 |
| CISCO SYS INC(CSCO) | 1,391,223 | 1,678,528 | +287,305 | 72,726 | 86,847 | 0.55% | +14,121 |
| AMETEK INC | 1,096,844 | 1,071,812 | -25,032 | 159,404 | 173,505 | 1.10% | +14,101 |
| BRP INC(DOO) | 895,691 | 986,700 | +91,009 | 70,043 | 83,475 | 0.53% | +13,432 |
| AVERY DENNISON CORP | 356,614 | 445,179 | +88,565 | 63,809 | 76,482 | 0.49% | +12,673 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 32,264 | +32,264 | 0 | 41,409 | 0.26% | +41,409 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 384,709 | 392,128 | +7,419 | 80,824 | 91,962 | 0.58% | +11,138 |
| RED ROCK RESORTS INC(RRR) | 1,392,106 | 1,551,186 | +159,080 | 62,046 | 72,564 | 0.46% | +10,518 |
| SPIRIT RLTY CAP INC NEW | 0 | 1,236,767 | +1,236,767 | 0 | 48,704 | 0.31% | +48,704 |
| NICE LTD(NICE) | 418,913 | 512,803 | +93,890 | 95,885 | 105,894 | 0.67% | +10,009 |
| PAYLOCITY HLDG CORP(PCTY) | 296,842 | 372,736 | +75,894 | 59,006 | 68,781 | 0.44% | +9,775 |
| WINGSTOP INC(WING) | 0 | 307,664 | +307,664 | 0 | 61,582 | 0.39% | +61,582 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 375,340 | +375,340 | 0 | 35,395 | 0.22% | +35,395 |
| PRIMERICA INC(PRI) | 0 | 235,168 | +235,168 | 0 | 46,507 | 0.30% | +46,507 |
| AAON INC | 0 | 541,030 | +541,030 | 0 | 51,295 | 0.33% | +51,295 |
| VERADIGM INC | 0 | 2,236,112 | +2,236,112 | 0 | 28,175 | 0.18% | +28,175 |
| ROCKWELL AUTOMATION INC(ROK) | 322,262 | 314,273 | -7,989 | 94,568 | 103,537 | 0.66% | +8,969 |
| POOL CORP(POOL) | 191,930 | 198,641 | +6,711 | 65,725 | 74,419 | 0.47% | +8,694 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 1,307,658 | +1,307,658 | 0 | 44,879 | 0.29% | +44,879 |
| DECKERS OUTDOOR CORP(DECK) | 157,691 | 149,687 | -8,004 | 70,890 | 78,984 | 0.50% | +8,094 |
| APPLIED MATLS INC | 0 | 405,687 | +405,687 | 0 | 58,638 | 0.37% | +58,638 |
| OVINTIV INC(OVV) | 0 | 1,376,035 | +1,376,035 | 0 | 52,386 | 0.33% | +52,386 |
| WEX INC(WEX) | 0 | 150,147 | +150,147 | 0 | 27,337 | 0.17% | +27,337 |
| CELANESE CORP DEL(CE) | 648,311 | 667,215 | +18,904 | 70,595 | 77,263 | 0.49% | +6,669 |
| COSTCO WHSL CORP NEW(COST) | 215,399 | 210,882 | -4,517 | 107,025 | 113,535 | 0.72% | +6,509 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 116,700 | +116,700 | 0 | 43,669 | 0.28% | +43,669 |
| AXALTA COATING SYS LTD(AXTA) | 0 | 1,231,136 | +1,231,136 | 0 | 40,394 | 0.26% | +40,394 |
| MUELLER INDS INC(MLI) | 0 | 68,960 | +68,960 | 0 | 6,019 | 0.04% | +6,019 |
| BROADCOM INC(AVGO) | 0 | 24,088 | +24,088 | 0 | 20,895 | 0.13% | +20,895 |
| WORKDAY INC(WDAY) | 402,327 | 393,772 | -8,555 | 83,097 | 88,949 | 0.57% | +5,853 |
| LANTHEUS HLDGS INC(LNTH) | 1,101,298 | 1,150,597 | +49,299 | 90,923 | 96,558 | 0.61% | +5,635 |
| NEXTIER OILFIELD SOLUTIONS | 0 | 3,339,174 | +3,339,174 | 0 | 29,852 | 0.19% | +29,852 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,755,714 | 2,086,452 | -669,262 | 119,322 | 124,728 | 0.79% | +5,406 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 23,276 | +23,276 | 0 | 5,146 | 0.03% | +5,146 |
| BOX INC(BOX) | 0 | 1,059,557 | +1,059,557 | 0 | 31,130 | 0.20% | +31,130 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 112,073 | 91,804 | -20,269 | 191,453 | 196,370 | 1.25% | +4,916 |