Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 547,290 | 974,824 | +427,534 | 231,515 | 424,039 | 1.41% | +192,524 |
| ALPHABET INC(GOOG) | 5,677,106 | 6,533,276 | +856,170 | 679,550 | 854,944 | 2.84% | +175,395 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 513,278 | +513,278 | 0 | 140,751 | 0.47% | +140,751 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 1,426,703 | +1,426,703 | 0 | 122,597 | 0.41% | +122,597 |
| FLYWIRE CORPORATION(FLYW) | 0 | 3,146,473 | +3,146,473 | 0 | 100,341 | 0.33% | +100,341 |
| EVEREST GROUP LTD(EG) | 0 | 263,788 | +263,788 | 0 | 98,042 | 0.33% | +98,042 |
| AMICUS THERAPEUTICS INC COM | 0 | 10,376,763 | +10,376,763 | 0 | 126,181 | 0.42% | +126,181 |
| CARLYLE GROUP INC(CG) | 5,352,634 | 8,877,428 | +3,524,794 | 171,017 | 267,743 | 0.89% | +96,727 |
| TOPBUILD CORP | 0 | 378,168 | +378,168 | 0 | 95,147 | 0.32% | +95,147 |
| UNITEDHEALTH GROUP INC(UNH) | 763,781 | 895,817 | +132,036 | 367,104 | 451,662 | 1.50% | +84,558 |
| NOBLE CORP PLC(NE) | 0 | 1,611,022 | +1,611,022 | 0 | 81,598 | 0.27% | +81,598 |
| EAGLE MATLS INC(EXP) | 0 | 666,874 | +666,874 | 0 | 111,048 | 0.37% | +111,048 |
| AMAZON COM INC(AMZN) | 4,761,605 | 5,452,255 | +690,650 | 620,723 | 693,091 | 2.30% | +72,368 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 503,213 | +503,213 | 0 | 71,899 | 0.24% | +71,899 |
| MERCURY SYS INC(MRCY) | 5,372,657 | 6,749,562 | +1,376,905 | 185,840 | 250,341 | 0.83% | +64,501 |
| MERCADOLIBRE INC(MELI) | 387,611 | 411,310 | +23,699 | 459,164 | 521,492 | 1.73% | +62,328 |
| TRADEWEB MKTS INC(TW) | 1,773,761 | 2,277,162 | +503,401 | 121,467 | 182,628 | 0.61% | +61,161 |
| MONSTER BEVERAGE CORP NEW(MNST) | 2,124,303 | 3,431,785 | +1,307,482 | 122,020 | 181,713 | 0.60% | +59,693 |
| FIVE BELOW INC(FIVE) | 547,644 | 1,035,592 | +487,948 | 107,634 | 166,627 | 0.55% | +58,993 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 958,965 | +958,965 | 0 | 93,196 | 0.31% | +93,196 |
| INTUIT(INTU) | 394,308 | 466,012 | +71,704 | 180,668 | 238,104 | 0.79% | +57,436 |
| NEW FORTRESS ENERGY INC | 5,601,162 | 6,275,847 | +674,685 | 149,999 | 205,722 | 0.68% | +55,723 |
| E L F BEAUTY INC(ELF) | 900,365 | 1,424,268 | +523,903 | 102,849 | 156,427 | 0.52% | +53,579 |
| SERVICENOW INC(NOW) | 256,416 | 347,687 | +91,271 | 144,098 | 194,343 | 0.65% | +50,245 |
| CF INDS HLDGS INC(CF) | 2,895,633 | 2,891,675 | -3,958 | 201,015 | 247,932 | 0.82% | +46,917 |
| COSTCO WHSL CORP NEW(COST) | 374,749 | 437,501 | +62,752 | 201,757 | 247,171 | 0.82% | +45,413 |
| KOSMOS ENERGY LTD(KOS) | 0 | 12,699,004 | +12,699,004 | 0 | 103,878 | 0.35% | +103,878 |
| APOLLO GLOBAL MGMT INC(APO) | 1,711,091 | 1,902,972 | +191,881 | 131,429 | 170,811 | 0.57% | +39,382 |
| TENABLE HLDGS INC(TENB) | 2,217,479 | 3,028,310 | +810,831 | 96,571 | 135,668 | 0.45% | +39,097 |
| INTUITIVE SURGICAL INC | 542,607 | 763,187 | +220,580 | 185,539 | 223,072 | 0.74% | +37,533 |
| WESTERN ALLIANCE BANCORP(WAL) | 3,318,007 | 3,443,399 | +125,392 | 121,008 | 158,293 | 0.53% | +37,285 |
| SALESFORCE INC(CRM) | 1,001,261 | 1,224,691 | +223,430 | 211,526 | 248,343 | 0.83% | +36,816 |
| MATADOR RES CO(MTDR) | 0 | 566,911 | +566,911 | 0 | 33,720 | 0.11% | +33,720 |
| LULULEMON ATHLETICA INC(LULU) | 564,707 | 640,989 | +76,282 | 213,742 | 247,172 | 0.82% | +33,430 |
| PIONEER NAT RES CO | 0 | 440,522 | +440,522 | 0 | 101,122 | 0.34% | +101,122 |
| CAL MAINE FOODS INC(CALM) | 0 | 683,695 | +683,695 | 0 | 33,105 | 0.11% | +33,105 |
| PERFICIENT INC | 0 | 563,046 | +563,046 | 0 | 32,578 | 0.11% | +32,578 |
| INSULET CORP(PODD) | 0 | 732,923 | +732,923 | 0 | 116,894 | 0.39% | +116,894 |
| ACCENTURE PLC IRELAND SHS CLASS A | 803,488 | 896,966 | +93,478 | 247,940 | 275,467 | 0.92% | +27,527 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 2,436,460 | 2,350,823 | -85,637 | 185,366 | 211,574 | 0.70% | +26,208 |
| STEVANATO GROUP S P A ORD SHS | 0 | 881,381 | +881,381 | 0 | 26,195 | 0.09% | +26,195 |
| OREILLY AUTOMOTIVE INC(ORLY) | 142,871 | 177,259 | +34,388 | 136,485 | 161,104 | 0.54% | +24,619 |
| ALARM COM HLDGS INC | 2,527,718 | 2,535,196 | +7,478 | 130,632 | 155,002 | 0.52% | +24,369 |
| MASTERCARD INCORPORATED(MA) | 1,229,509 | 1,281,225 | +51,716 | 483,566 | 507,250 | 1.69% | +23,684 |
| RYERSON HLDG CORP(RYZ) | 0 | 808,584 | +808,584 | 0 | 23,522 | 0.08% | +23,522 |
| AVANOS MED INC(AVNS) | 0 | 1,094,675 | +1,094,675 | 0 | 22,134 | 0.07% | +22,134 |
| ENCOMPASS HEALTH CORP(EHC) | 5,333,867 | 5,676,379 | +342,512 | 361,156 | 381,226 | 1.27% | +20,069 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 1,275,809 | 1,445,326 | +169,517 | 145,162 | 164,521 | 0.55% | +19,360 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 149,420 | +149,420 | 0 | 18,661 | 0.06% | +18,661 |
| VARONIS SYS INC(VRNS) | 0 | 3,252,160 | +3,252,160 | 0 | 99,321 | 0.33% | +99,321 |
| FMC CORP(FMC) | 0 | 268,630 | +268,630 | 0 | 17,990 | 0.06% | +17,990 |
| CALIX INC(CALX) | 0 | 373,712 | +373,712 | 0 | 17,131 | 0.06% | +17,131 |
| HEALTHEQUITY INC(HQY) | 2,792,740 | 2,645,244 | -147,496 | 176,334 | 193,235 | 0.64% | +16,901 |
| REPLIGEN CORP(RGEN) | 945,869 | 946,893 | +1,024 | 133,803 | 150,565 | 0.50% | +16,763 |
| INSMED INC(INSM) | 0 | 4,241,935 | +4,241,935 | 0 | 107,109 | 0.36% | +107,109 |
| SYLVAMO CORP(SLVM) | 0 | 1,773,987 | +1,773,987 | 0 | 77,949 | 0.26% | +77,949 |
| WNS HLDGS LTD | 0 | 229,293 | +229,293 | 0 | 15,697 | 0.05% | +15,697 |
| PEBBLEBROOK HOTEL TR(PEB) | 0 | 3,656,930 | +3,656,930 | 0 | 49,698 | 0.17% | +49,698 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 80,800 | 102,135 | +21,335 | 172,831 | 187,094 | 0.62% | +14,263 |
| KORNIT DIGITAL LTD | 0 | 876,238 | +876,238 | 0 | 16,570 | 0.06% | +16,570 |
| STEPSTONE GROUP INC(STEP) | 0 | 416,003 | +416,003 | 0 | 13,137 | 0.04% | +13,137 |
| MICROSOFT CORP(MSFT) | 3,488,085 | 3,802,656 | +314,571 | 1,187,832 | 1,200,689 | 3.99% | +12,856 |
| GRAND CANYON ED INC(LOPE) | 0 | 429,848 | +429,848 | 0 | 50,241 | 0.17% | +50,241 |
| VERTEX INC(VERX) | 0 | 1,428,008 | +1,428,008 | 0 | 32,987 | 0.11% | +32,987 |
| DIODES INC(DIOD) | 0 | 148,409 | +148,409 | 0 | 11,701 | 0.04% | +11,701 |
| VIRTU FINL INC(VIRT) | 7,758,562 | 8,347,311 | +588,749 | 132,594 | 144,158 | 0.48% | +11,564 |
| EARTHSTONE ENERGY INC | 0 | 2,352,170 | +2,352,170 | 0 | 47,608 | 0.16% | +47,608 |
| POOL CORP(POOL) | 546,921 | 606,678 | +59,757 | 204,898 | 216,038 | 0.72% | +11,140 |
| ADT INC DEL(ADT) | 0 | 3,741,873 | +3,741,873 | 0 | 22,451 | 0.07% | +22,451 |
| ONTO INNOVATION INC(ONTO) | 0 | 354,553 | +354,553 | 0 | 45,213 | 0.15% | +45,213 |
| EXPRO GROUP HOLDINGS NV | 0 | 1,921,664 | +1,921,664 | 0 | 44,640 | 0.15% | +44,640 |
| VERADIGM INC | 0 | 4,375,005 | +4,375,005 | 0 | 57,488 | 0.19% | +57,488 |
| MILLERKNOLL INC(MLKN) | 0 | 1,150,994 | +1,150,994 | 0 | 28,142 | 0.09% | +28,142 |
| ONESPAWORLD HOLDINGS LIMITED COM | 0 | 1,244,675 | +1,244,675 | 0 | 13,965 | 0.05% | +13,965 |
| SKYLINE CHAMPION CORPORATION(SKY) | 0 | 1,112,034 | +1,112,034 | 0 | 70,859 | 0.24% | +70,859 |
| BIOLIFE SOLUTIONS INC(BLFS) | 0 | 675,990 | +675,990 | 0 | 9,335 | 0.03% | +9,335 |
| VERICEL CORP(VCEL) | 0 | 855,207 | +855,207 | 0 | 28,667 | 0.10% | +28,667 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 533,693 | +533,693 | 0 | 16,865 | 0.06% | +16,865 |
| BWX TECHNOLOGIES INC(BWXT) | 5,788,193 | 5,628,867 | -159,326 | 414,261 | 422,052 | 1.40% | +7,791 |
| FRESHPET INC(FRPT) | 2,630,325 | 2,740,708 | +110,383 | 173,102 | 180,558 | 0.60% | +7,456 |
| EASTERN BANKSHARES INC(EBC) | 0 | 2,570,356 | +2,570,356 | 0 | 32,232 | 0.11% | +32,232 |
| DRIL-QUIP INC | 0 | 1,284,077 | +1,284,077 | 0 | 36,172 | 0.12% | +36,172 |
| KORN FERRY(KFY) | 0 | 323,211 | +323,211 | 0 | 15,333 | 0.05% | +15,333 |
| PRIMO WATER CORPORATION | 0 | 2,713,299 | +2,713,299 | 0 | 37,444 | 0.12% | +37,444 |
| SIGNET JEWELERS LIMITED SHS | 0 | 585,383 | +585,383 | 0 | 42,036 | 0.14% | +42,036 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 0 | 522,002 | +522,002 | 0 | 29,378 | 0.10% | +29,378 |
| SM ENERGY CO(SM) | 0 | 1,032,446 | +1,032,446 | 0 | 40,936 | 0.14% | +40,936 |
| AXON ENTERPRISE INC(AXON) | 1,363,889 | 1,366,267 | +2,378 | 266,122 | 271,873 | 0.90% | +5,751 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 0 | 1,913,459 | +1,913,459 | 0 | 13,279 | 0.04% | +13,279 |
| SPS COMM INC(SPSC) | 0 | 569,458 | +569,458 | 0 | 97,155 | 0.32% | +97,155 |
| OXFORD INDS INC | 0 | 319,815 | +319,815 | 0 | 30,744 | 0.10% | +30,744 |
| DESIGNER BRANDS INC | 0 | 2,670,454 | +2,670,454 | 0 | 33,808 | 0.11% | +33,808 |
| CHAMPIONX CORPORATION | 0 | 825,418 | +825,418 | 0 | 29,401 | 0.10% | +29,401 |
| CENTRAL GARDEN & PET CO(CENT) | 0 | 888,797 | +888,797 | 0 | 35,632 | 0.12% | +35,632 |
| ATKORE INC | 0 | 283,946 | +283,946 | 0 | 42,362 | 0.14% | +42,362 |
| VITAL FARMS INC | 0 | 2,062,551 | +2,062,551 | 0 | 23,884 | 0.08% | +23,884 |
| BRINKS CO(BCO) | 3,628,323 | 3,439,503 | -188,820 | 246,109 | 249,846 | 0.83% | +3,736 |
| GLOBANT S A COM | 924,963 | 858,914 | -66,049 | 166,234 | 169,936 | 0.56% | +3,702 |
| ADTRAN HOLDINGS INC | 0 | 2,405,839 | +2,405,839 | 0 | 19,800 | 0.07% | +19,800 |
| EAST WEST BANCORP INC(EWBC) | 0 | 732,497 | +732,497 | 0 | 38,610 | 0.13% | +38,610 |