Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APTIV PLC(APTV) | 0 | 323,848 | +323,848 | 0 | 31,928 | 1.64% | +31,928 |
| DEERE & CO(DE) | 0 | 53,524 | +53,524 | 0 | 20,199 | 1.04% | +20,199 |
| BAIDU INC | 0 | 158,513 | +158,513 | 0 | 21,296 | 1.09% | +21,296 |
| UNITED RENTALS INC(URI) | 0 | 67,240 | +67,240 | 0 | 29,893 | 1.53% | +29,893 |
| NIO INC(NIO) | 0 | 0 | 0 | 0 | 17,052 | 0.87% | +17,052 |
| SILENCE THERAPEUTICS PLC | 0 | 3,443,912 | +3,443,912 | 0 | 33,819 | 1.73% | +33,819 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 142,409 | 350,053 | +207,644 | 11,502 | 26,047 | 1.34% | +14,545 |
| NVENT ELECTRIC PLC(NVT) | 0 | 273,891 | +273,891 | 0 | 14,513 | 0.74% | +14,513 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 0 | 0 | 0 | 14,011 | 0.72% | +14,011 |
| TESLA INC(TSLA) | 0 | 127,522 | +127,522 | 0 | 31,909 | 1.64% | +31,909 |
| NVIDIA CORPORATION(NVDA) | 0 | 93,702 | +93,702 | 0 | 40,759 | 2.09% | +40,759 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 0 | 0 | 0 | 13,233 | 0.68% | +13,233 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 0 | 0 | 0 | 13,052 | 0.67% | +13,052 |
| INSULET CORP(PODD) | 0 | 0 | 0 | 0 | 12,858 | 0.66% | +12,858 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 0 | 0 | 0 | 14,083 | 0.72% | +14,083 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 0 | 0 | 0 | 12,099 | 0.62% | +12,099 |
| MIDDLEBY CORP(MIDD) | 0 | 0 | 0 | 0 | 14,463 | 0.74% | +14,463 |
| CONMED CORP(CNMD) | 0 | 0 | 0 | 0 | 10,895 | 0.56% | +10,895 |
| IQVIA HLDGS INC(IQV) | 0 | 53,657 | +53,657 | 0 | 10,557 | 0.54% | +10,557 |
| PAN AMERN SILVER CORP(PAAS) | 411,796 | 1,136,017 | +724,221 | 6,004 | 16,450 | 0.84% | +10,446 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 0 | 10,017 | 0.51% | +10,017 |
| ZSCALER INC(ZS) | 0 | 0 | 0 | 6,992 | 16,827 | 0.86% | +9,836 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 0 | 9,583 | 0.49% | +9,583 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 0 | 0 | 0 | 9,342 | 0.48% | +9,342 |
| PTC INC(PTC) | 85,000 | 151,169 | +66,169 | 12,096 | 21,418 | 1.10% | +9,322 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 0 | 8,741 | 0.45% | +8,741 |
| CMS ENERGY CORP(CMS) | 0 | 164,133 | +164,133 | 0 | 8,717 | 0.45% | +8,717 |
| GLOBAL PMTS INC(GPN) | 0 | 132,762 | +132,762 | 0 | 15,319 | 0.79% | +15,319 |
| JOYY INC(JOYY) | 0 | 0 | 0 | 681 | 7,059 | 0.36% | +6,378 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 0 | 7,342 | 0.38% | +7,342 |
| CROWN HLDGS INC(CCK) | 308,743 | 359,549 | +50,806 | 26,821 | 31,813 | 1.63% | +4,992 |
| BILIBILI INC | 0 | 0 | 0 | 1,723 | 5,716 | 0.29% | +3,994 |
| SEA LTD(SE) | 0 | 0 | 0 | 0 | 29,976 | 1.54% | +29,976 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 0 | 3,580 | 0.18% | +3,580 |
| ZIFF DAVIS INC(ZD) | 0 | 0 | 0 | 0 | 3,572 | 0.18% | +3,572 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 34,776 | +34,776 | 0 | 3,205 | 0.16% | +3,205 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 0 | 0 | 0 | 3,047 | 0.16% | +3,047 |
| AUTODESK INC | 126,284 | 138,487 | +12,203 | 25,839 | 28,654 | 1.47% | +2,815 |
| NASDAQ INC(NDAQ) | 0 | 125,168 | +125,168 | 0 | 6,082 | 0.31% | +6,082 |
| PDD HOLDINGS INC(PDD) | 0 | 26,233 | +26,233 | 0 | 2,573 | 0.13% | +2,573 |
| FIVE9 INC(FIVN) | 0 | 0 | 0 | 0 | 2,500 | 0.13% | +2,500 |
| ON SEMICONDUCTOR CORP(ON) | 276,443 | 307,382 | +30,939 | 26,146 | 28,571 | 1.46% | +2,425 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 3,767 | 6,084 | 0.31% | +2,317 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 21,492 | +21,492 | 0 | 2,290 | 0.12% | +2,290 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 0 | 1,730 | 0.09% | +1,730 |
| UNITY SOFTWARE INC(U) | 0 | 0 | 0 | 19,492 | 21,188 | 1.09% | +1,696 |
| CATALENT INC | 0 | 36,437 | +36,437 | 0 | 1,659 | 0.09% | +1,659 |
| INGERSOLL RAND INC(IR) | 0 | 23,465 | +23,465 | 0 | 1,495 | 0.08% | +1,495 |
| BALL CORP | 0 | 29,751 | +29,751 | 0 | 1,481 | 0.08% | +1,481 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 0 | 1,444 | 0.07% | +1,444 |
| ZOETIS INC(ZTS) | 132,456 | 139,407 | +6,951 | 22,810 | 24,254 | 1.24% | +1,444 |
| GENERAL MTRS CO(GM) | 0 | 43,463 | +43,463 | 0 | 1,433 | 0.07% | +1,433 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 13,554 | 14,945 | 0.77% | +1,391 |
| ENDAVA PLC | 0 | 50,000 | +50,000 | 0 | 2,868 | 0.15% | +2,868 |
| ACCENTURE PLC IRELAND SHS CLASS A | 25,813 | 30,131 | +4,318 | 7,965 | 9,254 | 0.47% | +1,288 |
| WIX COM LTD(WIX) | 0 | 0 | 0 | 526 | 1,784 | 0.09% | +1,259 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 549 | 1,789 | 0.09% | +1,240 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 92,548 | +92,548 | 0 | 3,451 | 0.18% | +3,451 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 0 | 3,929 | 0.20% | +3,929 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 585 | 1,684 | 0.09% | +1,098 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 17,901 | +17,901 | 0 | 1,042 | 0.05% | +1,042 |
| HASBRO INC(HAS) | 36,815 | 51,454 | +14,639 | 2,385 | 3,403 | 0.17% | +1,019 |
| KELLANOVA | 0 | 68,743 | +68,743 | 0 | 4,091 | 0.21% | +4,091 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 73,278 | +73,278 | 0 | 939 | 0.05% | +939 |
| ARRAY TECHNOLOGIES INC | 330,424 | 373,570 | +43,146 | 7,468 | 8,290 | 0.43% | +822 |
| TECK RESOURCES LTD(TECK) | 167,617 | 182,782 | +15,165 | 7,057 | 7,876 | 0.40% | +819 |
| TELADOC HEALTH INC(TDOC) | 0 | 0 | 0 | 0 | 818 | 0.04% | +818 |
| PROSPECT CAP CORP(PSEC) | 0 | 0 | 0 | 0 | 2,790 | 0.14% | +2,790 |
| CHEGG INC | 0 | 0 | 0 | 543 | 1,099 | 0.06% | +557 |
| ASPEN TECHNOLOGY INC | 0 | 11,786 | +11,786 | 0 | 2,407 | 0.12% | +2,407 |
| RINGCENTRAL INC(RNG) | 0 | 0 | 0 | 0 | 1,772 | 0.09% | +1,772 |
| NEWMONT CORP(NEM) | 0 | 47,419 | +47,419 | 0 | 1,752 | 0.09% | +1,752 |
| CORTEVA INC(CTVA) | 104,352 | 126,601 | +22,249 | 5,979 | 6,477 | 0.33% | +498 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 20,512 | +20,512 | 0 | 10,342 | 0.53% | +10,342 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 52,411 | 54,816 | +2,405 | 27,345 | 27,746 | 1.42% | +401 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 0 | 0 | 0 | 0 | 2,024 | 0.10% | +2,024 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 0 | 1,507 | 0.08% | +1,507 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 24,152 | 27,220 | +3,068 | 2,748 | 3,098 | 0.16% | +350 |
| ALPHABET INC(GOOG) | 111,886 | 105,002 | -6,884 | 13,393 | 13,741 | 0.70% | +348 |
| CISCO SYS INC(CSCO) | 92,512 | 95,070 | +2,558 | 4,787 | 5,111 | 0.26% | +324 |
| ETSY INC(ETSY) | 0 | 35,790 | +35,790 | 0 | 2,311 | 0.12% | +2,311 |
| INTEL CORP(INTC) | 0 | 153,355 | +153,355 | 0 | 5,452 | 0.28% | +5,452 |
| ARES CAPITAL CORP(ARCC) | 0 | 0 | 0 | 24,408 | 24,702 | 1.27% | +294 |
| KINDER MORGAN INC DEL(KMI) | 354,358 | 382,807 | +28,449 | 6,102 | 6,347 | 0.33% | +245 |
| PAYMENTUS HOLDINGS INC(PAY) | 0 | 135,800 | +135,800 | 0 | 2,254 | 0.12% | +2,254 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 21,937 | +21,937 | 0 | 3,078 | 0.16% | +3,078 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 0 | 11,272 | 0.58% | +11,272 |
| NUTRIEN LTD(NTR) | 41,024 | 40,477 | -547 | 2,422 | 2,500 | 0.13% | +77 |
| ALPHABET INC(GOOG) | 0 | 94,012 | +94,012 | 0 | 12,395 | 0.64% | +12,395 |
| DOVER CORP(DOV) | 0 | 18,364 | +18,364 | 0 | 2,562 | 0.13% | +2,562 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 16,099 | +16,099 | 0 | 2,418 | 0.12% | +2,418 |
| BENTLEY SYS INC(BSY) | 0 | 248,336 | +248,336 | 0 | 12,457 | 0.64% | +12,457 |
| AVERY DENNISON CORP | 0 | 21,369 | +21,369 | 0 | 3,903 | 0.20% | +3,903 |
| PEPSICO INC(PEP) | 0 | 54,742 | +54,742 | 0 | 9,275 | 0.48% | +9,275 |
| QUANTERIX CORP | 0 | 10,000 | +10,000 | 0 | 271 | 0.01% | +271 |
| NEXTGEN HEALTHCARE INC | 0 | 40,000 | +40,000 | 0 | 949 | 0.05% | +949 |
| ALARM COM HLDGS INC(ALRM) | 0 | 0 | 0 | 0 | 1,712 | 0.09% | +1,712 |
| CVS HEALTH CORP(CVS) | 0 | 20,423 | +20,423 | 0 | 1,426 | 0.07% | +1,426 |
| CABLE ONE INC | 0 | 0 | 0 | 0 | 3,984 | 0.20% | +3,984 |
| ILLUMINA INC(ILMN) | 0 | 16,408 | +16,408 | 0 | 2,252 | 0.12% | +2,252 |