Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBUS MED INC(GMED) | 0 | 617,574 | +617,574 | 0 | 30,663 | 0.50% | +30,663 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,068,280 | +1,068,280 | 0 | 39,740 | 0.65% | +39,740 |
| VARONIS SYS INC(VRNS) | 1,204,543 | 1,619,860 | +415,317 | 32,101 | 49,471 | 0.81% | +17,369 |
| TECHNIPFMC PLC(FTI) | 4,105,768 | 4,138,642 | +32,874 | 68,238 | 84,180 | 1.38% | +15,942 |
| RBC BEARINGS INC(RBC) | 285,495 | 328,774 | +43,279 | 62,087 | 76,976 | 1.26% | +14,889 |
| WARNER MUSIC GROUP CORP(WMG) | 1,650,815 | 1,799,993 | +149,178 | 43,070 | 56,520 | 0.93% | +13,450 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 856,363 | 872,664 | +16,301 | 65,152 | 78,540 | 1.29% | +13,388 |
| EXELIXIS INC(EXEL) | 4,163,863 | 4,195,588 | +31,725 | 79,571 | 91,674 | 1.50% | +12,102 |
| TRADEWEB MKTS INC(TW) | 919,056 | 930,110 | +11,054 | 62,937 | 74,595 | 1.22% | +11,658 |
| HEALTHEQUITY INC(HQY) | 1,131,772 | 1,134,108 | +2,336 | 71,460 | 82,847 | 1.36% | +11,387 |
| MAGNOLIA OIL & GAS CORP(MGY) | 2,896,139 | 3,126,180 | +230,041 | 60,529 | 71,621 | 1.18% | +11,091 |
| FTI CONSULTING INC(FCN) | 272,886 | 352,116 | +79,230 | 51,903 | 62,821 | 1.03% | +10,918 |
| GLOBANT S A COM | 267,717 | 294,478 | +26,761 | 48,114 | 58,262 | 0.96% | +10,148 |
| BELLRING BRANDS INC(BRBR) | 2,033,502 | 2,039,722 | +6,220 | 74,426 | 84,098 | 1.38% | +9,672 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 1,661,062 | 1,736,027 | +74,965 | 74,565 | 84,024 | 1.38% | +9,459 |
| FIRSTCASH HOLDINGS INC(FCFS) | 1,205,020 | 1,213,451 | +8,431 | 112,465 | 121,806 | 2.00% | +9,342 |
| ENCORE CAP GROUP INC(ECPG) | 0 | 515,598 | +515,598 | 0 | 24,625 | 0.40% | +24,625 |
| RAMBUS INC DEL(RMBS) | 0 | 164,794 | +164,794 | 0 | 9,194 | 0.15% | +9,194 |
| REPLIGEN CORP(RGEN) | 501,076 | 502,098 | +1,022 | 70,882 | 79,839 | 1.31% | +8,956 |
| CACTUS INC(WHD) | 1,043,031 | 1,045,476 | +2,445 | 44,141 | 52,493 | 0.86% | +8,352 |
| MGP INGREDIENTS INC NEW | 791,584 | 875,263 | +83,679 | 84,130 | 92,323 | 1.51% | +8,193 |
| DOMINOS PIZZA INC(DPZ) | 173,798 | 175,859 | +2,061 | 58,568 | 66,614 | 1.09% | +8,045 |
| QUALYS INC(QLYS) | 317,208 | 317,900 | +692 | 40,974 | 48,496 | 0.80% | +7,522 |
| ONTO INNOVATION INC(ONTO) | 657,943 | 659,626 | +1,683 | 76,631 | 84,116 | 1.38% | +7,485 |
| PIPER SANDLER COMPANIES | 446,773 | 447,772 | +999 | 57,750 | 65,066 | 1.07% | +7,316 |
| HALOZYME THERAPEUTICS INC(HALO) | 1,339,122 | 1,454,707 | +115,585 | 48,302 | 55,570 | 0.91% | +7,268 |
| ASPEN TECHNOLOGY INC | 174,045 | 175,875 | +1,830 | 29,172 | 35,924 | 0.59% | +6,753 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 4,211,326 | 4,421,154 | +209,828 | 60,390 | 66,406 | 1.09% | +6,015 |
| PROS HOLDINGS INC | 1,247,263 | 1,279,361 | +32,098 | 38,416 | 44,291 | 0.73% | +5,876 |
| FIRST WATCH RESTAURANT GROUP | 0 | 302,984 | +302,984 | 0 | 5,239 | 0.09% | +5,239 |
| SOUTHWESTERN ENERGY CO | 10,037,626 | 10,113,733 | +76,107 | 60,326 | 65,234 | 1.07% | +4,907 |
| VERISK ANALYTICS INC(VRSK) | 342,440 | 346,620 | +4,180 | 77,402 | 81,886 | 1.34% | +4,484 |
| BURLINGTON STORES INC(BURL) | 321,354 | 406,025 | +84,671 | 50,578 | 54,935 | 0.90% | +4,357 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 183,199 | 217,278 | +34,079 | 29,413 | 33,600 | 0.55% | +4,187 |
| CYBERARK SOFTWARE LTD | 467,252 | 468,233 | +981 | 73,046 | 76,683 | 1.26% | +3,637 |
| PIONEER NAT RES CO | 0 | 130,629 | +130,629 | 0 | 29,986 | 0.49% | +29,986 |
| AZENTA INC(AZTA) | 868,767 | 872,532 | +3,765 | 40,554 | 43,792 | 0.72% | +3,238 |
| TRACTOR SUPPLY CO(TSCO) | 162,787 | 191,829 | +29,042 | 35,992 | 38,951 | 0.64% | +2,959 |
| CELSIUS HLDGS INC(CELH) | 794,532 | 707,947 | -86,585 | 118,536 | 121,484 | 1.99% | +2,947 |
| POOL CORP(POOL) | 88,590 | 101,081 | +12,491 | 33,189 | 35,995 | 0.59% | +2,806 |
| SPLUNK INC | 0 | 62,254 | +62,254 | 0 | 9,105 | 0.15% | +9,105 |
| WEX INC(WEX) | 367,271 | 370,171 | +2,900 | 66,869 | 69,625 | 1.14% | +2,756 |
| COTERRA ENERGY INC | 1,179,463 | 1,194,994 | +15,531 | 29,840 | 32,325 | 0.53% | +2,484 |
| HUNT J B TRANS SVCS INC(JBHT) | 160,666 | 162,934 | +2,268 | 29,085 | 30,716 | 0.50% | +1,631 |
| DECKERS OUTDOOR CORP(DECK) | 105,306 | 111,158 | +5,852 | 55,566 | 57,145 | 0.94% | +1,579 |
| ROSS STORES INC(ROST) | 0 | 98,817 | +98,817 | 0 | 11,161 | 0.18% | +11,161 |
| VIPER ENERGY PARTNERS LP | 1,127,070 | 1,133,452 | +6,382 | 30,239 | 31,601 | 0.52% | +1,361 |
| BAKER HUGHES COMPANY(BKR) | 0 | 262,989 | +262,989 | 0 | 9,289 | 0.15% | +9,289 |
| TENABLE HLDGS INC(TENB) | 960,754 | 963,013 | +2,259 | 41,841 | 43,143 | 0.71% | +1,302 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 46,005 | +46,005 | 0 | 7,700 | 0.13% | +7,700 |
| MONGODB INC(MDB) | 0 | 15,119 | +15,119 | 0 | 5,229 | 0.09% | +5,229 |
| OKTA INC(OKTA) | 0 | 75,127 | +75,127 | 0 | 6,124 | 0.10% | +6,124 |
| TERADYNE INC(TER) | 0 | 61,512 | +61,512 | 0 | 6,179 | 0.10% | +6,179 |
| RAPID7 INC | 1,062,448 | 1,067,606 | +5,158 | 48,108 | 48,875 | 0.80% | +767 |
| TREX CO INC(TREX) | 828,532 | 892,548 | +64,016 | 54,319 | 55,008 | 0.90% | +689 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 88,894 | +88,894 | 0 | 4,812 | 0.08% | +4,812 |
| VEEVA SYS INC(VEEV) | 0 | 45,406 | +45,406 | 0 | 9,238 | 0.15% | +9,238 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 23,125 | +23,125 | 0 | 8,917 | 0.15% | +8,917 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 17,059 | +17,059 | 0 | 8,261 | 0.14% | +8,261 |
| DROPBOX INC(DBX) | 0 | 230,264 | +230,264 | 0 | 6,270 | 0.10% | +6,270 |
| PTC INC(PTC) | 398,441 | 402,802 | +4,361 | 56,698 | 57,069 | 0.94% | +371 |
| AUTODESK INC | 0 | 35,230 | +35,230 | 0 | 7,289 | 0.12% | +7,289 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 71,877 | +71,877 | 0 | 2,986 | 0.05% | +2,986 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 213,333 | +213,333 | 0 | 3,413 | 0.06% | +3,413 |
| UIPATH INC(PATH) | 0 | 151,937 | +151,937 | 0 | 2,600 | 0.04% | +2,600 |
| MEDPACE HLDGS INC(MEDP) | 0 | 47,910 | +47,910 | 0 | 11,600 | 0.19% | +11,600 |
| CME GROUP INC(CME) | 0 | 1,202 | +1,202 | 0 | 241 | 0.00% | +241 |
| MERCADOLIBRE INC(MELI) | 0 | 174 | +174 | 0 | 221 | 0.00% | +221 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,037 | +1,037 | 0 | 451 | 0.01% | +451 |
| TJX COS INC NEW(TJX) | 0 | 2,959 | +2,959 | 0 | 263 | 0.00% | +263 |
| SNOWFLAKE INC(SNOW) | 0 | 430 | +430 | 0 | 66 | 0.00% | +66 |
| ALPHABET INC(GOOG) | 0 | 168 | +168 | 0 | 22 | 0.00% | +22 |
| ARISTA NETWORKS INC | 0 | 64 | +64 | 0 | 12 | 0.00% | +12 |
| META PLATFORMS INC(META) | 0 | 104 | +104 | 0 | 31 | 0.00% | +31 |
| SYNOPSYS INC(SNPS) | 0 | 46 | +46 | 0 | 21 | 0.00% | +21 |
| ADOBE INC(ADBE) | 0 | 40 | +40 | 0 | 20 | 0.00% | +20 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 136 | +136 | 0 | 14 | 0.00% | +14 |
| SALESFORCE INC(CRM) | 0 | 942 | +942 | 0 | 191 | 0.00% | +191 |
| AMAZON COM INC(AMZN) | 0 | 2,769 | +2,769 | 0 | 352 | 0.01% | +352 |
| S&P GLOBAL INC(SPGI) | 0 | 367 | +367 | 0 | 134 | 0.00% | +134 |
| SHOPIFY INC(SHOP) | 0 | 1,588 | +1,588 | 0 | 87 | 0.00% | +87 |
| INTUITIVE SURGICAL INC | 0 | 550 | +550 | 0 | 161 | 0.00% | +161 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 1,203 | +1,203 | 0 | 188 | 0.00% | +188 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 213 | +213 | 0 | 125 | 0.00% | +125 |
| RTX CORPORATION(RTX) | 0 | 2,017 | +2,017 | 0 | 145 | 0.00% | +145 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 3,051 | +3,051 | 0 | 265 | 0.00% | +265 |
| MICROSOFT CORP(MSFT) | 0 | 2,605 | +2,605 | 0 | 823 | 0.01% | +823 |
| ACTIVISION BLIZZARD INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LINDSAY CORP(LNN) | 0 | 108,716 | +108,716 | 0 | 12,794 | 0.21% | +12,794 |
| COPART INC(CPRT) | 0 | 380,303 | +380,303 | 0 | 16,387 | 0.27% | +16,387 |
| AEROVIRONMENT INC | 846,708 | 773,833 | -72,875 | 86,601 | 86,306 | 1.42% | -296 |
| FASTENAL CO(FAST) | 0 | 153,523 | +153,523 | 0 | 8,388 | 0.14% | +8,388 |
| EZCORP INC(EZPW) | 0 | 2,391,815 | +2,391,815 | 0 | 19,732 | 0.32% | +19,732 |
| HUB GROUP INC(HUBG) | 0 | 186,289 | +186,289 | 0 | 14,631 | 0.24% | +14,631 |
| HENRY SCHEIN INC(HSIC) | 0 | 111,099 | +111,099 | 0 | 8,249 | 0.14% | +8,249 |
| BROWN FORMAN CORP(BF-A) | 0 | 140,439 | +140,439 | 0 | 8,102 | 0.13% | +8,102 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 37,527 | +37,527 | 0 | 6,534 | 0.11% | +6,534 |
| AZEK CO INC | 1,207,254 | 1,209,951 | +2,697 | 36,568 | 35,984 | 0.59% | -584 |
| ICF INTL INC(ICFI) | 0 | 163,788 | +163,788 | 0 | 19,787 | 0.32% | +19,787 |
| GENERAC HLDGS INC(GNRC) | 0 | 17,549 | +17,549 | 0 | 1,912 | 0.03% | +1,912 |