Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AXON ENTERPRISE INC(AXON) | 244,843 | 696,193 | +451,350 | 47,774 | 138,535 | 0.94% | +90,762 |
| M/I HOMES INC(MHO) | 0 | 977,922 | +977,922 | 0 | 82,185 | 0.56% | +82,185 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 822,633 | +822,633 | 0 | 73,840 | 0.50% | +73,840 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 4,629,423 | +4,629,423 | 0 | 59,997 | 0.41% | +59,997 |
| PERMIAN RESOURCES CORP(PR) | 0 | 3,921,499 | +3,921,499 | 0 | 54,744 | 0.37% | +54,744 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 780,145 | +780,145 | 0 | 53,081 | 0.36% | +53,081 |
| TRADEWEB MKTS INC(TW) | 0 | 656,485 | +656,485 | 0 | 52,650 | 0.36% | +52,650 |
| NVIDIA CORPORATION(NVDA) | 533,850 | 638,970 | +105,120 | 225,829 | 277,946 | 1.89% | +52,116 |
| VAXCYTE INC(PCVX) | 0 | 1,003,916 | +1,003,916 | 0 | 51,180 | 0.35% | +51,180 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,249,534 | +1,249,534 | 0 | 46,483 | 0.32% | +46,483 |
| LEGEND BIOTECH CORP(LEGN) | 972,054 | 1,668,150 | +696,096 | 67,101 | 112,050 | 0.76% | +44,949 |
| DATADOG INC(DDOG) | 0 | 493,343 | +493,343 | 0 | 44,939 | 0.31% | +44,939 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 1,332,669 | +1,332,669 | 0 | 40,526 | 0.28% | +40,526 |
| AXCELIS TECHNOLOGIES INC | 0 | 247,928 | +247,928 | 0 | 40,425 | 0.28% | +40,425 |
| DEXCOM INC(DXCM) | 0 | 1,847,865 | +1,847,865 | 0 | 172,406 | 1.17% | +172,406 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 375,340 | 649,292 | +273,952 | 35,395 | 73,045 | 0.50% | +37,651 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 2,684,388 | +2,684,388 | 0 | 37,152 | 0.25% | +37,152 |
| SPLUNK INC | 933,567 | 929,975 | -3,592 | 99,042 | 136,009 | 0.93% | +36,967 |
| NEW YORK CMNTY BANCORP INC | 2,021,885 | 5,135,955 | +3,114,070 | 22,726 | 58,242 | 0.40% | +35,516 |
| AZEK CO INC | 0 | 1,168,290 | +1,168,290 | 0 | 34,745 | 0.24% | +34,745 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 3,802,177 | +3,802,177 | 0 | 356,036 | 2.43% | +356,036 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 806,400 | +806,400 | 0 | 97,752 | 0.67% | +97,752 |
| AMERICAN INTL GROUP INC | 860,251 | 1,336,355 | +476,104 | 49,499 | 80,983 | 0.55% | +31,484 |
| MARQETA INC(MQ) | 0 | 5,074,757 | +5,074,757 | 0 | 30,347 | 0.21% | +30,347 |
| HUBBELL INC(HUBB) | 310,216 | 424,895 | +114,679 | 102,855 | 133,166 | 0.91% | +30,311 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 85,662 | +85,662 | 0 | 23,490 | 0.16% | +23,490 |
| WNS HLDGS LTD | 0 | 741,793 | +741,793 | 0 | 50,783 | 0.35% | +50,783 |
| ALPHABET INC(GOOG) | 3,389,621 | 3,263,044 | -126,577 | 405,738 | 427,002 | 2.91% | +21,264 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 432,173 | +432,173 | 0 | 81,473 | 0.55% | +81,473 |
| F5 INC(FFIV) | 703,360 | 748,118 | +44,758 | 102,873 | 120,552 | 0.82% | +17,678 |
| PAYLOCITY HLDG CORP(PCTY) | 372,736 | 472,517 | +99,781 | 68,781 | 85,856 | 0.58% | +17,075 |
| HAEMONETICS CORP MASS(HAE) | 0 | 559,963 | +559,963 | 0 | 50,161 | 0.34% | +50,161 |
| OVINTIV INC(OVV) | 1,376,035 | 1,403,007 | +26,972 | 52,386 | 66,741 | 0.45% | +14,355 |
| OKTA INC(OKTA) | 0 | 690,334 | +690,334 | 0 | 56,269 | 0.38% | +56,269 |
| GLOBAL PMTS INC(GPN) | 0 | 809,810 | +809,810 | 0 | 93,444 | 0.64% | +93,444 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 297,550 | +297,550 | 0 | 13,506 | 0.09% | +13,506 |
| COPART INC(CPRT) | 0 | 1,773,535 | +1,773,535 | 0 | 76,422 | 0.52% | +76,422 |
| ROCKET PHARMACEUTICALS INC | 3,655,787 | 4,193,996 | +538,209 | 72,640 | 85,935 | 0.59% | +13,294 |
| PLEXUS CORP(PLXS) | 0 | 142,815 | +142,815 | 0 | 13,279 | 0.09% | +13,279 |
| FLYWIRE CORPORATION(FLYW) | 3,186,118 | 3,514,112 | +327,994 | 98,897 | 112,065 | 0.76% | +13,168 |
| FABRINET(FN) | 166,669 | 208,550 | +41,881 | 21,647 | 34,749 | 0.24% | +13,102 |
| GENPACT LIMITED SHS | 0 | 2,948,433 | +2,948,433 | 0 | 106,733 | 0.73% | +106,733 |
| TENABLE HLDGS INC(TENB) | 0 | 2,195,092 | +2,195,092 | 0 | 98,340 | 0.67% | +98,340 |
| META PLATFORMS INC(META) | 724,503 | 734,688 | +10,185 | 207,918 | 220,561 | 1.50% | +12,643 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 430,802 | +430,802 | 0 | 217,206 | 1.48% | +217,206 |
| CAMTEK LTD(CAMT) | 0 | 194,237 | +194,237 | 0 | 12,093 | 0.08% | +12,093 |
| NORTHERN OIL & GAS INC(NOG) | 1,307,658 | 1,406,271 | +98,613 | 44,879 | 56,574 | 0.39% | +11,695 |
| ADVANCED MICRO DEVICES INC(AMD) | 375,542 | 516,866 | +141,324 | 42,778 | 53,144 | 0.36% | +10,366 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 888,854 | +888,854 | 0 | 33,616 | 0.23% | +33,616 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 651,234 | +651,234 | 0 | 8,694 | 0.06% | +8,694 |
| WEX INC(WEX) | 150,147 | 191,172 | +41,025 | 27,337 | 35,958 | 0.24% | +8,620 |
| STEPSTONE GROUP INC(STEP) | 0 | 913,069 | +913,069 | 0 | 28,835 | 0.20% | +28,835 |
| EQUINIX INC(EQIX) | 0 | 9,703 | +9,703 | 0 | 7,047 | 0.05% | +7,047 |
| AVERY DENNISON CORP | 445,179 | 457,013 | +11,834 | 76,482 | 83,483 | 0.57% | +7,001 |
| NXP SEMICONDUCTORS N V COM | 0 | 34,132 | +34,132 | 0 | 6,824 | 0.05% | +6,824 |
| CERIDIAN HCM HLDG INC | 0 | 1,226,077 | +1,226,077 | 0 | 83,189 | 0.57% | +83,189 |
| ITT INC(ITT) | 0 | 602,444 | +602,444 | 0 | 58,985 | 0.40% | +58,985 |
| CDW CORP(CDW) | 0 | 328,984 | +328,984 | 0 | 66,376 | 0.45% | +66,376 |
| VISTEON CORP(VC) | 0 | 664,137 | +664,137 | 0 | 91,697 | 0.62% | +91,697 |
| ARM HOLDINGS PLC | 0 | 100,850 | +100,850 | 0 | 5,397 | 0.04% | +5,397 |
| SENTINELONE INC(S) | 1,767,167 | 1,885,443 | +118,276 | 26,684 | 31,789 | 0.22% | +5,104 |
| SAMSARA INC(IOT) | 0 | 1,613,516 | +1,613,516 | 0 | 40,677 | 0.28% | +40,677 |
| LENNAR CORP(LEN) | 0 | 44,412 | +44,412 | 0 | 4,984 | 0.03% | +4,984 |
| CHAMPIONX CORPORATION | 0 | 700,453 | +700,453 | 0 | 24,950 | 0.17% | +24,950 |
| CELANESE CORP DEL(CE) | 667,215 | 653,146 | -14,069 | 77,263 | 81,983 | 0.56% | +4,719 |
| HALLIBURTON CO(HAL) | 0 | 748,936 | +748,936 | 0 | 30,332 | 0.21% | +30,332 |
| CALIX INC(CALX) | 531,402 | 679,187 | +147,785 | 26,522 | 31,134 | 0.21% | +4,612 |
| 89BIO INC | 0 | 1,311,886 | +1,311,886 | 0 | 20,256 | 0.14% | +20,256 |
| CONOCOPHILLIPS(COP) | 0 | 40,876 | +40,876 | 0 | 4,897 | 0.03% | +4,897 |
| UBER TECHNOLOGIES INC(UBER) | 1,586,966 | 1,577,631 | -9,335 | 68,509 | 72,555 | 0.49% | +4,046 |
| CARDINAL HEALTH INC(CAH) | 0 | 41,183 | +41,183 | 0 | 3,576 | 0.02% | +3,576 |
| FERGUSON PLC NEW | 0 | 21,158 | +21,158 | 0 | 3,480 | 0.02% | +3,480 |
| AUTOMATIC DATA PROCESSING IN | 0 | 14,252 | +14,252 | 0 | 3,429 | 0.02% | +3,429 |
| VERADIGM INC | 2,236,112 | 2,401,754 | +165,642 | 28,175 | 31,559 | 0.21% | +3,384 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 30,918 | +30,918 | 0 | 7,121 | 0.05% | +7,121 |
| CEREVEL THERAPEUTICS HLDNG I | 575,534 | 974,483 | +398,949 | 18,296 | 21,273 | 0.14% | +2,977 |
| COSTCO WHSL CORP NEW(COST) | 210,882 | 205,617 | -5,265 | 113,535 | 116,165 | 0.79% | +2,631 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 727,479 | +727,479 | 0 | 74,836 | 0.51% | +74,836 |
| CHEVRON CORP NEW(CVX) | 0 | 35,560 | +35,560 | 0 | 5,996 | 0.04% | +5,996 |
| KINSALE CAP GROUP INC(KNSL) | 116,700 | 110,862 | -5,838 | 43,669 | 45,911 | 0.31% | +2,242 |
| CABLE ONE INC | 0 | 65,140 | +65,140 | 0 | 40,103 | 0.27% | +40,103 |
| INNOVIVA INC(INVA) | 0 | 2,045,010 | +2,045,010 | 0 | 26,565 | 0.18% | +26,565 |
| MERITAGE HOMES CORP(MTH) | 278,113 | 340,662 | +62,549 | 39,567 | 41,694 | 0.28% | +2,126 |
| PALOMAR HLDGS INC(PLMR) | 0 | 433,346 | +433,346 | 0 | 21,992 | 0.15% | +21,992 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 548,660 | 646,208 | +97,548 | 50,724 | 52,640 | 0.36% | +1,916 |
| ZSCALER INC(ZS) | 355,503 | 346,083 | -9,420 | 52,010 | 53,847 | 0.37% | +1,837 |
| KULICKE & SOFFA INDS INC(KLIC) | 368,191 | 487,571 | +119,380 | 21,889 | 23,711 | 0.16% | +1,822 |
| HEXCEL CORP NEW(HXL) | 1,231,086 | 1,462,293 | +231,207 | 93,587 | 95,254 | 0.65% | +1,667 |
| DOMO INC | 0 | 167,758 | +167,758 | 0 | 1,646 | 0.01% | +1,646 |
| ANALOG DEVICES INC(ADI) | 0 | 37,700 | +37,700 | 0 | 6,601 | 0.04% | +6,601 |
| S&P GLOBAL INC(SPGI) | 166,078 | 186,231 | +20,153 | 66,579 | 68,051 | 0.46% | +1,471 |
| ARISTA NETWORKS INC | 295,786 | 268,368 | -27,418 | 47,935 | 49,361 | 0.34% | +1,426 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 410,119 | 391,279 | -18,840 | 20,916 | 22,303 | 0.15% | +1,387 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 90,209 | +90,209 | 0 | 12,656 | 0.09% | +12,656 |
| LINCOLN ELEC HLDGS INC(LECO) | 561,720 | 619,974 | +58,254 | 111,574 | 112,705 | 0.77% | +1,131 |
| SMARTSHEET INC | 2,595,732 | 2,482,430 | -113,302 | 99,313 | 100,439 | 0.68% | +1,126 |
| CINTAS CORP(CTAS) | 0 | 13,057 | +13,057 | 0 | 6,281 | 0.04% | +6,281 |
| PTC INC(PTC) | 401,095 | 410,467 | +9,372 | 57,076 | 58,155 | 0.40% | +1,079 |
| SPIRIT RLTY CAP INC NEW | 1,236,767 | 1,483,413 | +246,646 | 48,704 | 49,739 | 0.34% | +1,035 |
| ALIGN TECHNOLOGY INC | 176,706 | 207,956 | +31,250 | 62,490 | 63,493 | 0.43% | +1,003 |