Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IMMUNOCORE HLDGS PLC(IMCR) | 0 | 512,855 | +512,855 | 0 | 26,617 | 1.99% | +26,617 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 188,085 | +188,085 | 0 | 22,800 | 1.70% | +22,800 |
| CYMABAY THERAPEUTICS INC | 696,947 | 1,840,014 | +1,143,067 | 7,632 | 27,435 | 2.05% | +19,803 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 237,063 | +237,063 | 0 | 17,775 | 1.33% | +17,775 |
| IMMUNOVANT INC(IMVT) | 0 | 378,155 | +378,155 | 0 | 14,517 | 1.08% | +14,517 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 915,119 | 1,199,366 | +284,247 | 23,674 | 37,900 | 2.83% | +14,226 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 713,826 | +713,826 | 0 | 12,549 | 0.94% | +12,549 |
| NUVALENT INC | 0 | 268,342 | +268,342 | 0 | 12,336 | 0.92% | +12,336 |
| ROIVANT SCIENCES LTD(ROIV) | 2,265,323 | 2,998,135 | +732,812 | 22,834 | 35,018 | 2.62% | +12,184 |
| IMMUNOGEN INC | 1,224,127 | 2,067,561 | +843,434 | 23,099 | 32,812 | 2.45% | +9,713 |
| ARGENX SE(ARGX) | 95,414 | 93,566 | -1,848 | 37,186 | 46,000 | 3.44% | +8,814 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 127,508 | +127,508 | 0 | 5,862 | 0.44% | +5,862 |
| CYTOKINETICS INC(CYTK) | 682,867 | 942,137 | +259,270 | 22,275 | 27,755 | 2.07% | +5,480 |
| SWEETGREEN INC | 0 | 460,646 | +460,646 | 0 | 5,413 | 0.40% | +5,413 |
| BIOHAVEN LTD(BHVN) | 425,000 | 592,547 | +167,547 | 10,166 | 15,412 | 1.15% | +5,246 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 80,116 | 94,758 | +14,642 | 28,194 | 32,951 | 2.46% | +4,758 |
| TANGER FACTORY OUTLET CTRS I(SKT) | 176,251 | 363,744 | +187,493 | 3,890 | 8,221 | 0.61% | +4,331 |
| FRESHWORKS INC(FRSH) | 0 | 210,163 | +210,163 | 0 | 4,186 | 0.31% | +4,186 |
| SPRINKLR INC(CXM) | 0 | 295,782 | +295,782 | 0 | 4,094 | 0.31% | +4,094 |
| TOLL BROTHERS INC(TOL) | 0 | 53,014 | +53,014 | 0 | 3,921 | 0.29% | +3,921 |
| GLOBAL E ONLINE LTD SHS | 0 | 84,851 | +84,851 | 0 | 3,372 | 0.25% | +3,372 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 0 | 0 | 0 | 3,357 | 0.25% | +3,357 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 41,814 | +41,814 | 0 | 3,227 | 0.24% | +3,227 |
| EVERCORE INC(EVR) | 64,691 | 79,375 | +14,684 | 7,995 | 10,944 | 0.82% | +2,949 |
| JANUS INTERNATIONAL GROUP IN | 0 | 266,599 | +266,599 | 0 | 2,853 | 0.21% | +2,853 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 133,151 | +133,151 | 0 | 3,643 | 0.27% | +3,643 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 0 | 0 | 0 | 2,122 | 0.16% | +2,122 |
| CYTOKINETICS INC(CYTK) | 0 | 0 | 0 | 0 | 2,120 | 0.16% | +2,120 |
| SENTINELONE INC(S) | 0 | 117,434 | +117,434 | 0 | 1,980 | 0.15% | +1,980 |
| ELASTIC N V ORD SHS | 0 | 48,715 | +48,715 | 0 | 3,958 | 0.30% | +3,958 |
| WEATHERFORD INTL PLC(WFRD) | 72,120 | 71,926 | -194 | 4,790 | 6,497 | 0.49% | +1,707 |
| WISDOMTREE INC(WT) | 0 | 433,141 | +433,141 | 0 | 3,032 | 0.23% | +3,032 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 0 | 1,655 | 0.12% | +1,655 |
| SPLUNK INC | 0 | 0 | 0 | 0 | 3,599 | 0.27% | +3,599 |
| WIX COM LTD SHS | 0 | 33,590 | +33,590 | 0 | 3,084 | 0.23% | +3,084 |
| FEDEX CORP(FDX) | 0 | 11,600 | +11,600 | 0 | 3,073 | 0.23% | +3,073 |
| APPFOLIO INC(APPF) | 24,423 | 31,392 | +6,969 | 4,204 | 5,733 | 0.43% | +1,529 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 0 | 2,317 | 0.17% | +2,317 |
| CRANE NXT CO(CXT) | 106,260 | 135,108 | +28,848 | 5,997 | 7,508 | 0.56% | +1,511 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 106,685 | +106,685 | 0 | 1,478 | 0.11% | +1,478 |
| CAMECO CORP(CCJ) | 121,949 | 133,007 | +11,058 | 3,821 | 5,272 | 0.39% | +1,452 |
| STANDEX INTL CORP(SXI) | 33,809 | 42,581 | +8,772 | 4,783 | 6,204 | 0.46% | +1,421 |
| CELSIUS HLDGS INC(CELH) | 110,646 | 104,094 | -6,552 | 16,507 | 17,863 | 1.33% | +1,355 |
| TFI INTL INC(TFII) | 130,996 | 125,316 | -5,680 | 14,928 | 16,092 | 1.20% | +1,164 |
| GREEN PLAINS INC(GPRE) | 0 | 0 | 0 | 0 | 1,159 | 0.09% | +1,159 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 0 | 0 | 0 | 992 | 0.07% | +992 |
| MGIC INVT CORP WIS(MTG) | 568,202 | 594,611 | +26,409 | 8,972 | 9,924 | 0.74% | +952 |
| MATTEL INC(MAT) | 0 | 42,039 | +42,039 | 0 | 926 | 0.07% | +926 |
| VAIL RESORTS INC(MTN) | 0 | 4,172 | +4,172 | 0 | 926 | 0.07% | +926 |
| CHEVRON CORP NEW(CVX) | 81,350 | 81,350 | 0 | 12,800 | 13,717 | 1.02% | +917 |
| CURTISS WRIGHT CORP(CW) | 0 | 4,381 | +4,381 | 0 | 857 | 0.06% | +857 |
| PARSONS CORP DEL(PSN) | 131,097 | 130,985 | -112 | 6,311 | 7,119 | 0.53% | +808 |
| SUPER MICRO COMPUTER INC(SMCI) | 32,634 | 32,550 | -84 | 8,134 | 8,926 | 0.67% | +792 |
| ASCENDIS PHARMA A/S(ASND) | 170,609 | 170,609 | 0 | 15,227 | 15,976 | 1.19% | +749 |
| VERTIV HOLDINGS CO(VRT) | 0 | 18,788 | +18,788 | 0 | 699 | 0.05% | +699 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 0 | 3,518 | 0.26% | +3,518 |
| ONTO INNOVATION INC(ONTO) | 0 | 21,760 | +21,760 | 0 | 2,775 | 0.21% | +2,775 |
| PIONEER NAT RES CO | 0 | 0 | 0 | 5,837 | 6,503 | 0.49% | +666 |
| TREX CO INC(TREX) | 74,683 | 89,804 | +15,121 | 4,896 | 5,535 | 0.41% | +638 |
| ARRAY TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 1,424 | 0.11% | +1,424 |
| ROSS STORES INC(ROST) | 0 | 4,921 | +4,921 | 0 | 556 | 0.04% | +556 |
| CEMEX SAB DE CV(CX) | 0 | 77,827 | +77,827 | 0 | 506 | 0.04% | +506 |
| BILL HOLDINGS INC | 0 | 7,748 | +7,748 | 0 | 841 | 0.06% | +841 |
| CHAMPIONX CORPORATION | 505,756 | 454,686 | -51,070 | 15,699 | 16,196 | 1.21% | +497 |
| BAKER HUGHES COMPANY(BKR) | 132,877 | 132,877 | 0 | 4,200 | 4,693 | 0.35% | +493 |
| VAXCYTE INC(PCVX) | 460,164 | 460,008 | -156 | 22,981 | 23,451 | 1.75% | +471 |
| AXCELIS TECHNOLOGIES INC | 0 | 19,342 | +19,342 | 0 | 3,154 | 0.24% | +3,154 |
| FEDERAL SIGNAL CORP(FSS) | 54,133 | 65,316 | +11,183 | 3,466 | 3,901 | 0.29% | +435 |
| SYNOPSYS INC(SNPS) | 16,613 | 16,613 | 0 | 7,233 | 7,625 | 0.57% | +391 |
| EVEREST GROUP LTD(EG) | 0 | 8,760 | +8,760 | 0 | 3,256 | 0.24% | +3,256 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 11,623 | +11,623 | 0 | 342 | 0.03% | +342 |
| CLEAN HARBORS INC(CLH) | 33,935 | 35,297 | +1,362 | 5,580 | 5,907 | 0.44% | +327 |
| CONOCOPHILLIPS(COP) | 0 | 20,000 | +20,000 | 0 | 2,396 | 0.18% | +2,396 |
| CLOUDFLARE INC(NET) | 0 | 5,045 | +5,045 | 0 | 318 | 0.02% | +318 |
| ALPHABET INC(GOOG) | 0 | 16,598 | +16,598 | 0 | 2,188 | 0.16% | +2,188 |
| FLOWSERVE CORP(FLS) | 0 | 20,087 | +20,087 | 0 | 799 | 0.06% | +799 |
| ADOBE INC(ADBE) | 0 | 1,250 | +1,250 | 0 | 637 | 0.05% | +637 |
| PARSONS CORP DEL(PSN) | 0 | 0 | 0 | 0 | 2,412 | 0.18% | +2,412 |
| EXXON MOBIL CORP | 163,000 | 150,500 | -12,500 | 17,482 | 17,696 | 1.32% | +214 |
| COASTAL FINL CORP WA | 0 | 39,661 | +39,661 | 0 | 1,702 | 0.13% | +1,702 |
| NVIDIA CORPORATION(NVDA) | 24,682 | 24,454 | -228 | 10,441 | 10,637 | 0.79% | +196 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 61,897 | +61,897 | 0 | 2,847 | 0.21% | +2,847 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 3,592 | +3,592 | 0 | 677 | 0.05% | +677 |
| CHESAPEAKE ENERGY CORP(EXE) | 61,500 | 61,500 | 0 | 5,146 | 5,303 | 0.40% | +157 |
| ISHARES TR | 0 | 2,538 | +2,538 | 0 | 569 | 0.04% | +569 |
| DAY ONE BIOPHARMACEUTICALS I COM | 2,237,111 | 2,188,654 | -48,457 | 26,711 | 26,855 | 2.01% | +144 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 6,156 | 6,297 | 0.47% | +141 |
| XPO INC(XPO) | 0 | 8,066 | +8,066 | 0 | 602 | 0.04% | +602 |
| LPL FINL HLDGS INC(LPLA) | 0 | 6,039 | +6,039 | 0 | 1,435 | 0.11% | +1,435 |
| ZSCALER INC(ZS) | 0 | 0 | 0 | 3,671 | 3,783 | 0.28% | +112 |
| INTUIT(INTU) | 0 | 1,979 | +1,979 | 0 | 1,011 | 0.08% | +1,011 |
| ATLASSIAN CORPORATION | 0 | 1,834 | +1,834 | 0 | 370 | 0.03% | +370 |
| TJX COS INC NEW(TJX) | 0 | 18,104 | +18,104 | 0 | 1,609 | 0.12% | +1,609 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 14,599 | +14,599 | 0 | 607 | 0.05% | +607 |
| CYBERARK SOFTWARE LTD | 0 | 0 | 0 | 0 | 2,420 | 0.18% | +2,420 |
| AMAZON COM INC(AMZN) | 0 | 18,459 | +18,459 | 0 | 2,347 | 0.18% | +2,347 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 0 | 0 | 0 | 2,738 | 0.20% | +2,738 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 10,000 | +10,000 | 0 | 3,236 | 0.24% | +3,236 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 0 | 418 | 0.03% | +418 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 0 | 2,807 | 0.21% | +2,807 |