Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apollo Global Management Inc(APO) | 0 | 252,580 | +252,580 | 0 | 13,917 | 3.47% | +13,917 |
| Nextera Energy Inc(NEE) | 0 | 352,600 | +352,600 | 0 | 13,339 | 3.32% | +13,339 |
| Wells Fargo & Co(WFC) | 2,752 | 13,792 | +11,040 | 3,170 | 15,378 | 3.83% | +12,208 |
| Etsy Inc(ETSY) | 0 | 0 | 0 | 14,710 | 19,064 | 4.75% | +4,354 |
| PROS Holdings Inc | 0 | 0 | 0 | 0 | 3,085 | 0.77% | +3,085 |
| EQT Corp(EQT) | 0 | 74,100 | +74,100 | 0 | 3,007 | 0.75% | +3,007 |
| Splunk Inc | 0 | 0 | 0 | 15,784 | 18,653 | 4.65% | +2,869 |
| Pioneer Nat Res Co | 12,000 | 22,800 | +10,800 | 2,486 | 5,234 | 1.30% | +2,748 |
| MercadoLibre Inc(MELI) | 0 | 1,890 | +1,890 | 0 | 2,396 | 0.60% | +2,396 |
| Datadog Inc(DDOG) | 0 | 0 | 0 | 0 | 2,112 | 0.53% | +2,112 |
| Western Digital Corp.(WDC) | 0 | 0 | 0 | 18,566 | 20,506 | 5.11% | +1,939 |
| Okta Inc(OKTA) | 0 | 0 | 0 | 16,934 | 18,777 | 4.68% | +1,843 |
| Draftkings Inc New(DKNG) | 0 | 0 | 0 | 0 | 1,626 | 0.41% | +1,626 |
| Shopify Inc(SHOP) | 0 | 0 | 0 | 2,539 | 4,103 | 1.02% | +1,564 |
| Nutanix Inc(NTNX) | 0 | 39,400 | +39,400 | 0 | 1,374 | 0.34% | +1,374 |
| CyberArk Software Ltd | 0 | 0 | 0 | 3,370 | 4,697 | 1.17% | +1,328 |
| BioMarin Pharmaceutical Inc(BMRN) | 0 | 0 | 0 | 606 | 1,885 | 0.47% | +1,279 |
| Ares Capital Corp(ARCC) | 0 | 0 | 0 | 13,385 | 14,634 | 3.65% | +1,249 |
| Expedia Group Inc(EXPE) | 0 | 0 | 0 | 18,024 | 19,224 | 4.79% | +1,200 |
| Tyler Technologies Inc(TYL) | 0 | 0 | 0 | 4,394 | 5,490 | 1.37% | +1,096 |
| Tradeweb Mkts Inc(TW) | 14,005 | 25,505 | +11,500 | 959 | 2,046 | 0.51% | +1,086 |
| Wix SHS | 0 | 11,390 | +11,390 | 0 | 1,046 | 0.26% | +1,046 |
| Alteryx Inc | 0 | 0 | 0 | 18,421 | 19,440 | 4.84% | +1,019 |
| Euronet Worldwide Inc(EEFT) | 0 | 0 | 0 | 18,753 | 19,717 | 4.91% | +964 |
| Splunk Inc | 0 | 0 | 0 | 371 | 1,140 | 0.28% | +769 |
| Medpace Hldgs Inc(MEDP) | 0 | 3,020 | +3,020 | 0 | 731 | 0.18% | +731 |
| Chegg Inc | 0 | 0 | 0 | 15,939 | 16,652 | 4.15% | +713 |
| Okta Inc(OKTA) | 5,900 | 13,730 | +7,830 | 409 | 1,119 | 0.28% | +710 |
| Booking Holdings Inc(BKNG) | 700 | 800 | +100 | 1,890 | 2,467 | 0.61% | +577 |
| Alteryx Inc | 18,695 | 36,485 | +17,790 | 849 | 1,375 | 0.34% | +526 |
| Splunk Inc | 9,376 | 10,176 | +800 | 995 | 1,488 | 0.37% | +494 |
| Monday SHS | 0 | 2,900 | +2,900 | 0 | 462 | 0.12% | +462 |
| Mirati Therapeutics Inc | 0 | 16,440 | +16,440 | 0 | 716 | 0.18% | +716 |
| ALTERYX INC | 0 | 13,900 | +13,900 | 0 | 524 | 0.13% | +524 |
| OKTA INC(OKTA) | 0 | 5,000 | +5,000 | 0 | 408 | 0.10% | +408 |
| Rocket Pharmaceuticals Inc | 0 | 18,000 | +18,000 | 0 | 369 | 0.09% | +369 |
| Crowdstrike Hldgs Inc(CRWD) | 2,860 | 4,650 | +1,790 | 420 | 778 | 0.19% | +358 |
| CyberArk Software Ltd | 7,490 | 9,190 | +1,700 | 1,171 | 1,505 | 0.37% | +334 |
| Lattice Semiconductor Corp(LSCC) | 9,455 | 14,235 | +4,780 | 908 | 1,223 | 0.30% | +315 |
| BioMarin Pharmaceutical Inc(BMRN) | 0 | 4,370 | +4,370 | 0 | 387 | 0.10% | +387 |
| SALESFORCE INC(CRM) | 0 | 1,300 | +1,300 | 0 | 264 | 0.07% | +264 |
| DATADOG INC(DDOG) | 0 | 5,200 | +5,200 | 0 | 474 | 0.12% | +474 |
| Wix(WIX) | 0 | 0 | 0 | 12,916 | 13,147 | 3.27% | +230 |
| SPLUNK INC | 4,800 | 4,900 | +100 | 509 | 717 | 0.18% | +207 |
| Fisker Inc | 0 | 42,540 | +42,540 | 0 | 273 | 0.07% | +273 |
| WIX SHS | 0 | 2,100 | +2,100 | 0 | 193 | 0.05% | +193 |
| Helen of Troy Ltd | 6,285 | 7,285 | +1,000 | 679 | 849 | 0.21% | +170 |
| DocuSign Inc(DOCU) | 0 | 0 | 0 | 12,830 | 12,996 | 3.24% | +165 |
| Datadog Inc(DDOG) | 10,850 | 13,470 | +2,620 | 1,067 | 1,227 | 0.31% | +160 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 3,733 | 5,933 | +2,200 | 359 | 510 | 0.13% | +151 |
| Draftkings Inc New(DKNG) | 0 | 5,130 | +5,130 | 0 | 151 | 0.04% | +151 |
| Deckers Outdoor Corp(DECK) | 1,830 | 2,160 | +330 | 966 | 1,110 | 0.28% | +145 |
| Goosehead Ins Inc(GSHD) | 18,295 | 17,265 | -1,030 | 1,151 | 1,287 | 0.32% | +136 |
| MERCADOLIBRE INC(MELI) | 0 | 100 | +100 | 0 | 127 | 0.03% | +127 |
| Cloudflare Inc(NET) | 14,510 | 17,040 | +2,530 | 949 | 1,074 | 0.27% | +126 |
| CYBERARK SOFTWARE LTD | 2,200 | 2,800 | +600 | 344 | 459 | 0.11% | +115 |
| Synaptics Inc(SYNA) | 4,425 | 5,445 | +1,020 | 378 | 487 | 0.12% | +109 |
| NUTANIX INC(NTNX) | 0 | 2,800 | +2,800 | 0 | 98 | 0.02% | +98 |
| Deckers Outdoor Corp(DECK) | 0 | 600 | +600 | 0 | 308 | 0.08% | +308 |
| TRADEWEB MKTS INC(TW) | 0 | 4,045 | +4,045 | 0 | 324 | 0.08% | +324 |
| Tabula Rasa HealthCare Inc | 0 | 0 | 0 | 0 | 294 | 0.07% | +294 |
| GOOSEHEAD INS INC(GSHD) | 5,500 | 5,100 | -400 | 346 | 380 | 0.09% | +34 |
| Moog Inc(MOG-A) | 5,916 | 5,916 | 0 | 641 | 668 | 0.17% | +27 |
| Xylem Inc(XYL) | 0 | 2,730 | +2,730 | 0 | 249 | 0.06% | +249 |
| MODEL N INC | 0 | 9,000 | +9,000 | 0 | 220 | 0.05% | +220 |
| RingCentral Inc(RNG) | 0 | 0 | 0 | 5,508 | 5,522 | 1.38% | +14 |
| SYNAPTICS INC(SYNA) | 0 | 1,255 | +1,255 | 0 | 112 | 0.03% | +112 |
| HEALTH CATALYST INC | 0 | 100 | +100 | 0 | 1 | 0.00% | +1 |
| Revolve Group Inc(RVLV) | 0 | 2,120 | +2,120 | 0 | 29 | 0.01% | +29 |
| Health Catalyst Inc | 0 | 0 | 0 | 1,440 | 1,433 | 0.36% | -7 |
| Equinox Gold Corp(EQX) | 0 | 21,885 | +21,885 | 0 | 93 | 0.02% | +93 |
| ON SEMICONDUCTOR CORP(ON) | 5,700 | 5,700 | 0 | 539 | 530 | 0.13% | -9 |
| CLOUDFLARE INC(NET) | 4,600 | 4,600 | 0 | 301 | 290 | 0.07% | -11 |
| HubSpot Inc(HUBS) | 1,970 | 2,100 | +130 | 1,048 | 1,034 | 0.26% | -14 |
| HUBSPOT INC(HUBS) | 0 | 500 | +500 | 0 | 246 | 0.06% | +246 |
| TRANSDIGM GROUP INC(TDG) | 400 | 400 | 0 | 358 | 337 | 0.08% | -20 |
| Dominion Energy Inc(D) | 0 | 4,315 | +4,315 | 0 | 193 | 0.05% | +193 |
| Monolithic Pwr Sys Inc(MPWR) | 1,870 | 2,120 | +250 | 1,010 | 979 | 0.24% | -31 |
| DTE Energy Co(DTB) | 2,894 | 2,894 | 0 | 318 | 287 | 0.07% | -31 |
| KBR Inc(KBR) | 5,180 | 5,180 | 0 | 337 | 305 | 0.08% | -32 |
| Dover Corp(DOV) | 4,923 | 4,923 | 0 | 727 | 687 | 0.17% | -40 |
| PROS Holdings Inc | 38,070 | 32,710 | -5,360 | 1,173 | 1,132 | 0.28% | -40 |
| ENTEGRIS INC(ENTG) | 2,600 | 2,600 | 0 | 288 | 244 | 0.06% | -44 |
| Model N Inc | 21,399 | 29,179 | +7,780 | 757 | 712 | 0.18% | -44 |
| FARMLAND PARTNERS INC | 0 | 23,200 | +23,200 | 0 | 238 | 0.06% | +238 |
| PROS HOLDINGS INC | 10,680 | 8,080 | -2,600 | 329 | 280 | 0.07% | -49 |
| Invesco Exch Traded Fd Tr II NASDAQ 100 ETF | 10,800 | 10,800 | 0 | 1,641 | 1,592 | 0.40% | -49 |
| R1 RCM INC | 0 | 15,600 | +15,600 | 0 | 235 | 0.06% | +235 |
| FIVE BELOW INC(FIVE) | 0 | 600 | +600 | 0 | 97 | 0.02% | +97 |
| MONOLITHIC PWR SYS INC(MPWR) | 800 | 800 | 0 | 432 | 370 | 0.09% | -63 |
| Adaptive Biotechnologies Cor(ADPT) | 71,625 | 76,495 | +4,870 | 481 | 417 | 0.10% | -64 |
| Model N Inc | 0 | 0 | 0 | 431 | 359 | 0.09% | -72 |
| SPDR S&P 500 ETF Tr(SPY) | 5,400 | 5,400 | 0 | 2,394 | 2,308 | 0.58% | -85 |
| DENALI THERAPEUTICS INC(DNLI) | 10,200 | 10,200 | 0 | 301 | 210 | 0.05% | -91 |
| DEXCOM INC(DXCM) | 3,700 | 4,100 | +400 | 475 | 383 | 0.10% | -93 |
| Doximity Inc(DOCS) | 9,520 | 10,760 | +1,240 | 324 | 228 | 0.06% | -96 |
| Invesco QQQ Tr | 8,700 | 8,700 | 0 | 3,214 | 3,117 | 0.78% | -97 |
| Health Catalyst Inc | 90,290 | 101,370 | +11,080 | 1,129 | 1,026 | 0.26% | -103 |
| TransDigm Group Inc(TDG) | 2,105 | 2,105 | 0 | 1,882 | 1,775 | 0.44% | -107 |
| SPDR Gold Tr(GLD) | 15,919 | 15,919 | 0 | 2,838 | 2,729 | 0.68% | -109 |