Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZSCALER INC(ZS) | 0 | 18,131 | +18,131 | 0 | 2,822 | 0.67% | +2,822 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 46,448 | 67,322 | +20,874 | 4,026 | 5,957 | 1.41% | +1,931 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 163,024 | +163,024 | 0 | 1,908 | 0.45% | +1,908 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 23,274 | +23,274 | 0 | 1,583 | 0.38% | +1,583 |
| CERTARA INC(CERT) | 0 | 107,932 | +107,932 | 0 | 1,570 | 0.37% | +1,570 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 16,346 | +16,346 | 0 | 1,201 | 0.29% | +1,201 |
| UFP TECHNOLOGIES INC(UFPT) | 0 | 7,407 | +7,407 | 0 | 1,196 | 0.28% | +1,196 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 7,137 | +7,137 | 0 | 1,121 | 0.27% | +1,121 |
| RANGE RES CORP(RRC) | 0 | 56,450 | +56,450 | 0 | 1,830 | 0.43% | +1,830 |
| REPLIGEN CORP(RGEN) | 11,562 | 16,452 | +4,890 | 1,635 | 2,614 | 0.62% | +980 |
| COHEN & STEERS INC(CNS) | 0 | 15,409 | +15,409 | 0 | 967 | 0.23% | +967 |
| GOOSEHEAD INS INC(GSHD) | 0 | 12,519 | +12,519 | 0 | 933 | 0.22% | +933 |
| CHENIERE ENERGY INC(LNG) | 0 | 5,488 | +5,488 | 0 | 911 | 0.22% | +911 |
| FTAI AVIATION LTD(FTAI) | 0 | 41,568 | +41,568 | 0 | 1,478 | 0.35% | +1,478 |
| ACADIA PHARMACEUTICALS INC | 0 | 39,881 | +39,881 | 0 | 830 | 0.20% | +830 |
| META PLATFORMS INC(META) | 8,480 | 10,867 | +2,387 | 2,433 | 3,262 | 0.77% | +829 |
| LEGALZOOM COM INC(LZ) | 0 | 72,223 | +72,223 | 0 | 790 | 0.19% | +790 |
| VERICEL CORP(VCEL) | 0 | 45,752 | +45,752 | 0 | 1,534 | 0.36% | +1,534 |
| COPART INC(CPRT) | 0 | 51,450 | +51,450 | 0 | 2,218 | 0.53% | +2,218 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 37,738 | 38,128 | +390 | 3,558 | 4,290 | 1.02% | +732 |
| HELMERICH & PAYNE INC(HP) | 0 | 17,097 | +17,097 | 0 | 721 | 0.17% | +721 |
| WABTEC(WAB) | 25,873 | 33,399 | +7,526 | 2,837 | 3,550 | 0.84% | +714 |
| SMARTSHEET INC | 0 | 31,956 | +31,956 | 0 | 1,294 | 0.31% | +1,294 |
| ALPHABET INC(GOOG) | 38,124 | 40,119 | +1,995 | 4,564 | 5,248 | 1.25% | +685 |
| CLOUDFLARE INC(NET) | 38,020 | 49,495 | +11,475 | 2,486 | 3,121 | 0.74% | +635 |
| EXTREME NETWORKS(EXTR) | 0 | 25,289 | +25,289 | 0 | 612 | 0.15% | +612 |
| HOME DEPOT INC(HD) | 0 | 6,979 | +6,979 | 0 | 2,108 | 0.50% | +2,108 |
| DUOLINGO INC(DUOL) | 0 | 11,020 | +11,020 | 0 | 1,828 | 0.43% | +1,828 |
| COSTCO WHSL CORP NEW(COST) | 3,454 | 4,308 | +854 | 1,860 | 2,434 | 0.58% | +574 |
| AMGEN INC(AMGN) | 0 | 5,394 | +5,394 | 0 | 1,450 | 0.34% | +1,450 |
| ARGENX SE(ARGX) | 11,504 | 10,115 | -1,389 | 4,480 | 4,973 | 1.18% | +493 |
| AXONICS INC | 0 | 35,154 | +35,154 | 0 | 1,974 | 0.47% | +1,974 |
| ARISTA NETWORKS INC | 0 | 6,144 | +6,144 | 0 | 1,130 | 0.27% | +1,130 |
| GRANITE CONSTR INC(GVA) | 0 | 32,239 | +32,239 | 0 | 1,225 | 0.29% | +1,225 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 0 | 10,110 | +10,110 | 0 | 1,653 | 0.39% | +1,653 |
| GROCERY OUTLET HLDG CORP(GO) | 0 | 33,911 | +33,911 | 0 | 979 | 0.23% | +979 |
| KIRBY CORP(KEX) | 0 | 17,167 | +17,167 | 0 | 1,422 | 0.34% | +1,422 |
| FAIR ISAAC CORP(FICO) | 6,496 | 6,462 | -34 | 5,259 | 5,611 | 1.33% | +352 |
| VISA INC(V) | 10,710 | 12,527 | +1,817 | 2,542 | 2,882 | 0.68% | +340 |
| ROCKET PHARMACEUTICALS INC | 140,023 | 151,068 | +11,045 | 2,779 | 3,094 | 0.73% | +314 |
| ELI LILLY & CO(LLY) | 0 | 3,327 | +3,327 | 0 | 1,788 | 0.42% | +1,788 |
| SERVICENOW INC(NOW) | 0 | 2,612 | +2,612 | 0 | 1,460 | 0.35% | +1,460 |
| AMAZON COM INC(AMZN) | 38,351 | 41,540 | +3,189 | 4,997 | 5,280 | 1.25% | +284 |
| MAPLEBEAR INC(CART) | 0 | 9,066 | +9,066 | 0 | 270 | 0.06% | +270 |
| HAMILTON LANE INC(HLNE) | 0 | 13,105 | +13,105 | 0 | 1,185 | 0.28% | +1,185 |
| ARM HOLDINGS PLC | 0 | 4,606 | +4,606 | 0 | 247 | 0.06% | +247 |
| HOULIHAN LOKEY INC(HLI) | 0 | 12,547 | +12,547 | 0 | 1,344 | 0.32% | +1,344 |
| EATON CORP PLC(ETN) | 0 | 6,001 | +6,001 | 0 | 1,280 | 0.30% | +1,280 |
| ROCKWELL AUTOMATION INC(ROK) | 13,650 | 16,385 | +2,735 | 4,498 | 4,688 | 1.11% | +190 |
| BEIGENE LTD(ONC) | 9,444 | 10,369 | +925 | 1,682 | 1,864 | 0.44% | +182 |
| ADOBE INC(ADBE) | 3,291 | 3,509 | +218 | 1,609 | 1,789 | 0.42% | +181 |
| HYSTER YALE MATLS HANDLING I | 0 | 23,054 | +23,054 | 0 | 1,029 | 0.24% | +1,029 |
| LPL FINL HLDGS INC(LPLA) | 23,266 | 21,971 | -1,295 | 5,057 | 5,223 | 1.24% | +166 |
| BLACKSTONE INC(BX) | 0 | 14,953 | +14,953 | 0 | 1,603 | 0.38% | +1,603 |
| HALOZYME THERAPEUTICS INC(HALO) | 141,581 | 137,739 | -3,842 | 5,107 | 5,262 | 1.25% | +155 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 10,287 | +10,287 | 0 | 1,722 | 0.41% | +1,722 |
| TRADEWEB MKTS INC(TW) | 52,480 | 46,665 | -5,815 | 3,594 | 3,743 | 0.89% | +149 |
| UNITED RENTALS INC(URI) | 0 | 2,612 | +2,612 | 0 | 1,162 | 0.28% | +1,162 |
| SHOPIFY INC(SHOP) | 0 | 10,682 | +10,682 | 0 | 583 | 0.14% | +583 |
| INTUIT(INTU) | 3,735 | 3,596 | -139 | 1,711 | 1,838 | 0.44% | +127 |
| INSMED INC(INSM) | 0 | 52,693 | +52,693 | 0 | 1,330 | 0.32% | +1,330 |
| SALESFORCE INC(CRM) | 0 | 5,798 | +5,798 | 0 | 1,176 | 0.28% | +1,176 |
| MOLINA HEALTHCARE INC(MOH) | 14,987 | 14,011 | -976 | 4,515 | 4,598 | 1.09% | +82 |
| APPLIED MATLS INC | 0 | 8,587 | +8,587 | 0 | 1,189 | 0.28% | +1,189 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 4,171 | +4,171 | 0 | 1,608 | 0.38% | +1,608 |
| VARONIS SYS INC(VRNS) | 0 | 43,761 | +43,761 | 0 | 1,336 | 0.32% | +1,336 |
| E L F BEAUTY INC(ELF) | 0 | 12,629 | +12,629 | 0 | 1,386 | 0.33% | +1,386 |
| INARI MED INC | 0 | 16,566 | +16,566 | 0 | 1,083 | 0.26% | +1,083 |
| TJX COS INC NEW(TJX) | 0 | 13,247 | +13,247 | 0 | 1,178 | 0.28% | +1,178 |
| AZEK CO INC | 62,257 | 63,396 | +1,139 | 1,885 | 1,885 | 0.45% | -0 |
| VEECO INSTRS INC DEL(VECO) | 0 | 56,817 | +56,817 | 0 | 1,597 | 0.38% | +1,597 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 0 | 21,474 | +21,474 | 0 | 1,015 | 0.24% | +1,015 |
| SAREPTA THERAPEUTICS INC(SRPT) | 24,294 | 22,712 | -1,582 | 2,782 | 2,753 | 0.65% | -29 |
| CHARLES RIV LABS INTL INC(CRL) | 13,258 | 14,028 | +770 | 2,788 | 2,750 | 0.65% | -38 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 17,648 | +17,648 | 0 | 932 | 0.22% | +932 |
| APPFOLIO INC(APPF) | 0 | 7,757 | +7,757 | 0 | 1,416 | 0.34% | +1,416 |
| DUTCH BROS INC(BROS) | 0 | 33,678 | +33,678 | 0 | 783 | 0.19% | +783 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 3,959 | +3,959 | 0 | 1,216 | 0.29% | +1,216 |
| STIFEL FINL CORP(SF) | 0 | 17,159 | +17,159 | 0 | 1,054 | 0.25% | +1,054 |
| QUIDELORTHO CORP(QDEL) | 23,627 | 26,060 | +2,433 | 1,957 | 1,903 | 0.45% | -55 |
| NXP SEMICONDUCTORS N V COM | 0 | 4,359 | +4,359 | 0 | 872 | 0.21% | +872 |
| VEEVA SYS INC(VEEV) | 55,537 | 53,673 | -1,864 | 10,984 | 10,925 | 2.59% | -60 |
| CAVA GROUP INC(CAVA) | 0 | 20,022 | +20,022 | 0 | 613 | 0.15% | +613 |
| SEMTECH CORP(SMTC) | 0 | 28,523 | +28,523 | 0 | 735 | 0.17% | +735 |
| CYBERARK SOFTWARE LTD | 0 | 8,756 | +8,756 | 0 | 1,434 | 0.34% | +1,434 |
| DATADOG INC(DDOG) | 43,653 | 46,273 | +2,620 | 4,294 | 4,215 | 1.00% | -80 |
| SONOS INC(SONO) | 0 | 52,948 | +52,948 | 0 | 683 | 0.16% | +683 |
| GLAUKOS CORP(GKOS) | 31,384 | 28,648 | -2,736 | 2,235 | 2,155 | 0.51% | -81 |
| NORTHERN OIL & GAS INC(NOG) | 54,269 | 44,271 | -9,998 | 1,863 | 1,782 | 0.42% | -81 |
| ARES MANAGEMENT CORPORATION(ARES) | 70,668 | 65,365 | -5,303 | 6,809 | 6,726 | 1.60% | -83 |
| TESLA INC(TSLA) | 12,280 | 12,507 | +227 | 3,214 | 3,130 | 0.74% | -84 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 5,024 | 4,838 | -186 | 1,768 | 1,683 | 0.40% | -85 |
| TARGET CORP(TGT) | 0 | 3,231 | +3,231 | 0 | 357 | 0.08% | +357 |
| 10X GENOMICS INC(TXG) | 0 | 17,413 | +17,413 | 0 | 718 | 0.17% | +718 |
| DEERE & CO(DE) | 0 | 2,128 | +2,128 | 0 | 803 | 0.19% | +803 |
| GAP INC(GAP) | 0 | 104,327 | +104,327 | 0 | 1,110 | 0.26% | +1,110 |
| LAM RESEARCH CORP(LRCX) | 2,808 | 2,704 | -104 | 1,805 | 1,694 | 0.40% | -111 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 12,749 | +12,749 | 0 | 742 | 0.18% | +742 |
| RAPID7 INC | 36,008 | 32,870 | -3,138 | 1,631 | 1,504 | 0.36% | -126 |
| ANALOG DEVICES INC(ADI) | 0 | 4,837 | +4,837 | 0 | 847 | 0.20% | +847 |