Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 925,356 | +925,356 | 0 | 50,663 | 0.91% | +50,663 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 3,459,201 | 3,958,579 | +499,378 | 89,490 | 125,091 | 2.25% | +35,602 |
| DLOCAL LTD(DLO) | 5,699,607 | 5,471,884 | -227,723 | 69,564 | 104,896 | 1.89% | +35,332 |
| MONDAY COM LTD SHS | 0 | 203,617 | +203,617 | 0 | 32,420 | 0.58% | +32,420 |
| ARGENX SE(ARGX) | 329,076 | 321,355 | -7,721 | 128,251 | 157,988 | 2.84% | +29,737 |
| COURSERA INC(COUR) | 3,402,095 | 3,693,910 | +291,815 | 44,295 | 69,039 | 1.24% | +24,744 |
| AXSOME THERAPEUTICS INC(AXSM) | 0 | 346,712 | +346,712 | 0 | 24,232 | 0.44% | +24,232 |
| FERGUSON PLC NEW | 0 | 146,002 | +146,002 | 0 | 24,013 | 0.43% | +24,013 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 0 | 1,018,782 | +1,018,782 | 0 | 30,299 | 0.54% | +30,299 |
| VAXCYTE INC(PCVX) | 0 | 393,000 | +393,000 | 0 | 20,035 | 0.36% | +20,035 |
| BILL HOLDINGS INC | 0 | 183,214 | +183,214 | 0 | 19,892 | 0.36% | +19,892 |
| TARGA RES CORP(TRGP) | 391,769 | 574,654 | +182,885 | 29,814 | 49,259 | 0.89% | +19,446 |
| TOAST INC(TOST) | 1,603,866 | 2,926,074 | +1,322,208 | 36,199 | 54,805 | 0.99% | +18,606 |
| ROLLINS INC(ROL) | 0 | 490,328 | +490,328 | 0 | 18,304 | 0.33% | +18,304 |
| DATADOG INC(DDOG) | 495,873 | 730,933 | +235,060 | 48,784 | 66,581 | 1.20% | +17,797 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 444,864 | 443,902 | -962 | 164,488 | 181,618 | 3.26% | +17,130 |
| HOULIHAN LOKEY INC(HLI) | 0 | 149,632 | +149,632 | 0 | 16,029 | 0.29% | +16,029 |
| VERONA PHARMA PLC | 0 | 850,000 | +850,000 | 0 | 13,855 | 0.25% | +13,855 |
| INOZYME PHARMA INC | 0 | 3,125,000 | +3,125,000 | 0 | 13,125 | 0.24% | +13,125 |
| EQT CORP(EQT) | 0 | 316,200 | +316,200 | 0 | 12,831 | 0.23% | +12,831 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 169,703 | +169,703 | 0 | 26,284 | 0.47% | +26,284 |
| ARDELYX INC | 0 | 2,695,000 | +2,695,000 | 0 | 10,996 | 0.20% | +10,996 |
| CROWDSTRIKE HLDGS INC(CRWD) | 497,334 | 499,394 | +2,060 | 73,043 | 83,589 | 1.50% | +10,545 |
| FREQUENCY THERAPEUTICS INC | 0 | 3,597,122 | +3,597,122 | 0 | 10,000 | 0.18% | +10,000 |
| TRANE TECHNOLOGIES PLC(TT) | 789,256 | 790,620 | +1,364 | 150,953 | 160,425 | 2.88% | +9,472 |
| IDEAYA BIOSCIENCES INC(IDYA) | 0 | 335,000 | +335,000 | 0 | 9,038 | 0.16% | +9,038 |
| HORIZON THERAPEUTICS PUB L | 689,708 | 689,732 | +24 | 70,936 | 79,795 | 1.43% | +8,859 |
| AKERO THERAPEUTICS INC | 379,120 | 513,876 | +134,756 | 17,701 | 25,992 | 0.47% | +8,291 |
| INHIBRX INC | 0 | 434,026 | +434,026 | 0 | 7,964 | 0.14% | +7,964 |
| DYNAVAX TECHNOLOGIES CORP | 0 | 1,425,000 | +1,425,000 | 0 | 21,047 | 0.38% | +21,047 |
| ANAPTYSBIO INC | 0 | 427,000 | +427,000 | 0 | 7,669 | 0.14% | +7,669 |
| XOMETRY INC(XMTR) | 3,190,690 | 4,359,313 | +1,168,623 | 67,579 | 74,021 | 1.33% | +6,442 |
| EASTGROUP PPTYS INC(EGP) | 0 | 66,454 | +66,454 | 0 | 11,067 | 0.20% | +11,067 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 0 | 17,231 | +17,231 | 0 | 4,630 | 0.08% | +4,630 |
| MIRATI THERAPEUTICS INC | 600,000 | 600,000 | 0 | 21,678 | 26,136 | 0.47% | +4,458 |
| RENEO PHARMACEUTICALS INC | 0 | 2,078,142 | +2,078,142 | 0 | 15,825 | 0.28% | +15,825 |
| CHENIERE ENERGY INC(LNG) | 301,193 | 301,215 | +22 | 45,890 | 49,990 | 0.90% | +4,100 |
| VISTRA CORP(VST) | 0 | 113,138 | +113,138 | 0 | 3,754 | 0.07% | +3,754 |
| INARI MED INC | 512,914 | 512,914 | 0 | 29,821 | 33,545 | 0.60% | +3,724 |
| DENALI THERAPEUTICS INC(DNLI) | 0 | 621,850 | +621,850 | 0 | 12,829 | 0.23% | +12,829 |
| FLYWIRE CORPORATION(FLYW) | 4,068,726 | 4,071,268 | +2,542 | 126,293 | 129,833 | 2.33% | +3,539 |
| GALLAGHER ARTHUR J & CO(AJG) | 97,599 | 108,559 | +10,960 | 21,430 | 24,744 | 0.44% | +3,314 |
| SPROUT SOCIAL INC | 1,002,754 | 988,921 | -13,833 | 46,287 | 49,327 | 0.89% | +3,040 |
| INTAPP INC(INTA) | 0 | 85,983 | +85,983 | 0 | 2,882 | 0.05% | +2,882 |
| CDW CORP(CDW) | 169,795 | 168,710 | -1,085 | 31,157 | 34,039 | 0.61% | +2,882 |
| TURNSTONE BIOLOGICS CORP | 0 | 708,317 | +708,317 | 0 | 2,791 | 0.05% | +2,791 |
| BRIDGEBIO PHARMA INC(BBIO) | 941,176 | 716,927 | -224,249 | 16,188 | 18,905 | 0.34% | +2,717 |
| ROIVANT SCIENCES LTD(ROIV) | 1,690,300 | 1,690,300 | 0 | 17,038 | 19,743 | 0.35% | +2,704 |
| SEAGEN INC | 130,971 | 130,990 | +19 | 25,207 | 27,790 | 0.50% | +2,583 |
| ASCENDIS PHARMA A/S(ASND) | 575,432 | 575,438 | +6 | 51,357 | 53,884 | 0.97% | +2,527 |
| MONGODB INC(MDB) | 0 | 7,291 | +7,291 | 0 | 2,522 | 0.05% | +2,522 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 135,000 | +135,000 | 0 | 15,188 | 0.27% | +15,188 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 2,631,257 | 2,631,334 | +77 | 56,546 | 58,810 | 1.06% | +2,265 |
| SYNOPSYS INC(SNPS) | 78,211 | 79,005 | +794 | 34,054 | 36,261 | 0.65% | +2,207 |
| REPLIGEN CORP(RGEN) | 119,000 | 119,000 | 0 | 16,834 | 18,922 | 0.34% | +2,088 |
| MARINUS PHARMACEUTICALS INC | 3,173,197 | 4,529,997 | +1,356,800 | 34,461 | 36,466 | 0.66% | +2,006 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 683,780 | +683,780 | 0 | 13,409 | 0.24% | +13,409 |
| SHOCKWAVE MED INC | 242,457 | 355,717 | +113,260 | 69,200 | 70,823 | 1.27% | +1,624 |
| PIONEER NAT RES CO | 0 | 6,938 | +6,938 | 0 | 1,593 | 0.03% | +1,593 |
| THE TRADE DESK INC(TTD) | 1,006,638 | 1,012,642 | +6,004 | 77,733 | 79,138 | 1.42% | +1,405 |
| KLA CORP(KLAC) | 60,704 | 67,035 | +6,331 | 29,443 | 30,746 | 0.55% | +1,304 |
| ROPER TECHNOLOGIES INC(ROP) | 236,822 | 237,107 | +285 | 113,864 | 114,826 | 2.06% | +962 |
| MSCI INC(MSCI) | 0 | 29,623 | +29,623 | 0 | 15,199 | 0.27% | +15,199 |
| S&P GLOBAL INC(SPGI) | 0 | 2,275 | +2,275 | 0 | 831 | 0.01% | +831 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 122,643 | +122,643 | 0 | 14,867 | 0.27% | +14,867 |
| AUTOLIV INC(ALV) | 0 | 8,450 | +8,450 | 0 | 815 | 0.01% | +815 |
| SHOPIFY INC(SHOP) | 0 | 13,370 | +13,370 | 0 | 730 | 0.01% | +730 |
| LINDE PLC(LIN) | 0 | 1,839 | +1,839 | 0 | 685 | 0.01% | +685 |
| ROCKET PHARMACEUTICALS INC | 898,000 | 898,000 | 0 | 17,843 | 18,400 | 0.33% | +557 |
| WASTE MGMT INC DEL(WM) | 0 | 3,173 | +3,173 | 0 | 484 | 0.01% | +484 |
| ZOETIS INC(ZTS) | 0 | 2,236 | +2,236 | 0 | 389 | 0.01% | +389 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 361,000 | +361,000 | 0 | 9,992 | 0.18% | +9,992 |
| SERVICENOW INC(NOW) | 0 | 1,451 | +1,451 | 0 | 811 | 0.01% | +811 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 164,299 | +164,299 | 0 | 14,537 | 0.26% | +14,537 |
| NVENT ELECTRIC PLC(NVT) | 802,503 | 787,917 | -14,586 | 41,465 | 41,752 | 0.75% | +286 |
| EQUINIX INC(EQIX) | 0 | 10,606 | +10,606 | 0 | 7,703 | 0.14% | +7,703 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 6,849 | +6,849 | 0 | 595 | 0.01% | +595 |
| EDWARDS LIFESCIENCES CORP | 0 | 9,794 | +9,794 | 0 | 679 | 0.01% | +679 |
| ALIGN TECHNOLOGY INC | 0 | 1,925 | +1,925 | 0 | 588 | 0.01% | +588 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 0 | 1,970,000 | +1,970,000 | 0 | 13,948 | 0.25% | +13,948 |
| PENTAIR PLC(PNR) | 330,207 | 330,250 | +43 | 21,331 | 21,384 | 0.38% | +52 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,146 | +1,146 | 0 | 498 | 0.01% | +498 |
| XOMETRY INC(XMTR) | 0 | 0 | 0 | 0 | 1,531 | 0.03% | +1,531 |
| ARTERIS INC(AIP) | 0 | 399,023 | +399,023 | 0 | 2,598 | 0.05% | +2,598 |
| COMPASS INC(COMP) | 0 | 111,613 | +111,613 | 0 | 324 | 0.01% | +324 |
| NEXTERA ENERGY INC(NEE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| 908 DEVICES INC | 0 | 1,430,995 | +1,430,995 | 0 | 9,530 | 0.17% | +9,530 |
| ARCUS BIOSCIENCES INC(RCUS) | 0 | 240,000 | +240,000 | 0 | 4,308 | 0.08% | +4,308 |
| SHERWIN WILLIAMS CO(SHW) | 92,105 | 93,117 | +1,012 | 24,456 | 23,749 | 0.43% | -706 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 220,175 | +220,175 | 0 | 12,913 | 0.23% | +12,913 |
| IDEX CORP(IEX) | 0 | 58,292 | +58,292 | 0 | 12,126 | 0.22% | +12,126 |
| OREILLY AUTOMOTIVE INC(ORLY) | 30,442 | 30,732 | +290 | 29,081 | 27,931 | 0.50% | -1,150 |
| LITHIA MTRS INC(LAD) | 244,280 | 247,514 | +3,234 | 74,288 | 73,098 | 1.31% | -1,190 |
| CMS ENERGY CORP(CMS) | 321,314 | 331,358 | +10,044 | 18,877 | 17,598 | 0.32% | -1,279 |
| NERDWALLET INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 170,108 | +170,108 | 0 | 11,424 | 0.21% | +11,424 |
| CYTOKINETICS INC(CYTK) | 556,000 | 556,000 | 0 | 18,137 | 16,380 | 0.29% | -1,757 |
| XENON PHARMACEUTICALS INC(XENE) | 413,906 | 413,906 | 0 | 15,935 | 14,139 | 0.25% | -1,796 |
| VERACYTE INC(VCYT) | 732,000 | 732,000 | 0 | 18,644 | 16,346 | 0.29% | -2,298 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 239,135 | 239,135 | 0 | 24,947 | 22,541 | 0.41% | -2,406 |