Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 973,591 | +973,591 | 0 | 493 | 0.85% | +493 |
| ALPHABET INC-CL A(GOOG) | 18,560,611 | 18,605,158 | +44,547 | 2,222 | 2,435 | 4.18% | +213 |
| O'REILLY AUTOMOTIVE INC COMMON STOCK NEW(ORLY) | 0 | 151,626 | +151,626 | 0 | 138 | 0.24% | +138 |
| THE WALT DISNEY CO(DIS) | 11,910,857 | 14,416,343 | +2,505,486 | 1,063 | 1,168 | 2.01% | +105 |
| REGENERON PHARMACEUTICALS(REGN) | 1,277,484 | 1,232,879 | -44,605 | 918 | 1,015 | 1.74% | +97 |
| NOVO-NORDISK A/S SPONS ADR(NVO) | 4,746,946 | 9,097,808 | +4,350,862 | 768 | 827 | 1.42% | +59 |
| ARM HOLDINGS PLC | 0 | 1,065,084 | +1,065,084 | 0 | 57 | 0.10% | +57 |
| NIKE INC CL B(NKE) | 1,090,926 | 1,740,166 | +649,240 | 120 | 166 | 0.29% | +46 |
| UNITEDHEALTH GROUP(UNH) | 527,766 | 590,370 | +62,604 | 254 | 298 | 0.51% | +44 |
| WORKIVA INC(WK) | 0 | 683,418 | +683,418 | 0 | 69 | 0.12% | +69 |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC(KTOS) | 0 | 2,459,185 | +2,459,185 | 0 | 37 | 0.06% | +37 |
| FACTSET RESEARCH SYSTEMS INC(FDS) | 1,669,498 | 1,612,138 | -57,360 | 669 | 705 | 1.21% | +36 |
| ACV AUCTIONS INC-A(ACVA) | 0 | 2,148,269 | +2,148,269 | 0 | 33 | 0.06% | +33 |
| ABBVIE INC(ABBV) | 0 | 257,213 | +257,213 | 0 | 38 | 0.07% | +38 |
| EXTREME NETWORKS INC(EXTR) | 0 | 1,292,182 | +1,292,182 | 0 | 31 | 0.05% | +31 |
| OCEANEERING INTL INC(OII) | 0 | 1,195,867 | +1,195,867 | 0 | 31 | 0.05% | +31 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 335,904 | +335,904 | 0 | 68 | 0.12% | +68 |
| INSMED INC(INSM) | 0 | 2,383,039 | +2,383,039 | 0 | 60 | 0.10% | +60 |
| US CELLULAR CORP(AD) | 0 | 725,714 | +725,714 | 0 | 31 | 0.05% | +31 |
| GOOSEHEAD INSURANCE INC -A(GSHD) | 0 | 316,839 | +316,839 | 0 | 24 | 0.04% | +24 |
| FLYWIRE CORP-VOTING(FLYW) | 0 | 1,330,360 | +1,330,360 | 0 | 42 | 0.07% | +42 |
| CLEARWATER ANALYTICS HDS-A | 0 | 1,008,576 | +1,008,576 | 0 | 20 | 0.03% | +20 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 0 | 1,345,454 | +1,345,454 | 0 | 44 | 0.08% | +44 |
| RADNET INC(RDNT) | 0 | 655,477 | +655,477 | 0 | 18 | 0.03% | +18 |
| EXPROGROUP HOLDINGS NV | 0 | 1,272,501 | +1,272,501 | 0 | 30 | 0.05% | +30 |
| DOUBLEVERIFY HOLDINGS INC(DV) | 0 | 646,059 | +646,059 | 0 | 18 | 0.03% | +18 |
| REMITLY GLOBAL INC(RELY) | 0 | 688,074 | +688,074 | 0 | 17 | 0.03% | +17 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 230,661 | +230,661 | 0 | 17 | 0.03% | +17 |
| POWERSCHOOL HOLDINGS INC-A | 0 | 750,223 | +750,223 | 0 | 17 | 0.03% | +17 |
| WEATHERFORD INTL(WFRD) | 1,407,175 | 1,219,388 | -187,787 | 93 | 110 | 0.19% | +17 |
| Cimpress NV Ordinary Shares (The Netherl(CMPR) | 0 | 218,222 | +218,222 | 0 | 15 | 0.03% | +15 |
| LIBERTY SIRIUS GROUP-C | 0 | 573,763 | +573,763 | 0 | 15 | 0.03% | +15 |
| VARONIS SYSTEMS INC(VRNS) | 0 | 1,424,248 | +1,424,248 | 0 | 43 | 0.07% | +43 |
| HEALTHEQUITY INC(HQY) | 0 | 399,683 | +399,683 | 0 | 29 | 0.05% | +29 |
| MERCADOLIBRE INC(MELI) | 104,695 | 108,122 | +3,427 | 124 | 137 | 0.24% | +13 |
| ROPER TECHNOLOGIES INC(ROP) | 459,778 | 482,836 | +23,058 | 221 | 234 | 0.40% | +13 |
| ETSY INC(ETSY) | 0 | 190,840 | +190,840 | 0 | 12 | 0.02% | +12 |
| MA-COM TECHNOLOGY SOLUTIONS(MTSI) | 0 | 861,878 | +861,878 | 0 | 70 | 0.12% | +70 |
| LIVANOVA PLC(LIVN) | 0 | 879,740 | +879,740 | 0 | 47 | 0.08% | +47 |
| NOBLE CORP(NE) | 0 | 1,444,720 | +1,444,720 | 0 | 73 | 0.13% | +73 |
| ATLANTA BRAVES HOLDINGS INC - C | 0 | 330,121 | +330,121 | 0 | 12 | 0.02% | +12 |
| VENTYX BIOSCIENCES INC | 0 | 1,257,973 | +1,257,973 | 0 | 44 | 0.08% | +44 |
| TIDEWATER(TDW) | 0 | 635,763 | +635,763 | 0 | 45 | 0.08% | +45 |
| HAMILTON LANE INC-CLASS A(HLNE) | 942,945 | 949,865 | +6,920 | 75 | 86 | 0.15% | +10 |
| MOOG INC CL A(MOG-A) | 0 | 277,206 | +277,206 | 0 | 31 | 0.05% | +31 |
| COSTCO WHOLESALE CORP(COST) | 412,304 | 410,601 | -1,703 | 222 | 232 | 0.40% | +10 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 256,926 | +256,926 | 0 | 29 | 0.05% | +29 |
| XP INC - CLASS A(XP) | 0 | 398,735 | +398,735 | 0 | 9 | 0.02% | +9 |
| BEL FUSE INC-CL B | 0 | 175,543 | +175,543 | 0 | 8 | 0.01% | +8 |
| ONTO INNOVATION INC(ONTO) | 0 | 335,290 | +335,290 | 0 | 43 | 0.07% | +43 |
| EVERTEC INC(EVTC) | 0 | 1,452,050 | +1,452,050 | 0 | 54 | 0.09% | +54 |
| HURON CONSULTING GROUP INC(HURN) | 0 | 474,207 | +474,207 | 0 | 49 | 0.08% | +49 |
| ALKERMES INC(ALKS) | 0 | 685,927 | +685,927 | 0 | 19 | 0.03% | +19 |
| CYBERARK SOFTWARE LTD/ISRAEL | 0 | 205,864 | +205,864 | 0 | 34 | 0.06% | +34 |
| STEPSTONE GROUP INC-CLASS A(STEP) | 0 | 652,762 | +652,762 | 0 | 21 | 0.04% | +21 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 0 | 156,117 | +156,117 | 0 | 7 | 0.01% | +7 |
| VITA COCO CO INC/THE(COCO) | 0 | 1,042,656 | +1,042,656 | 0 | 27 | 0.05% | +27 |
| CACTUS INC-CLASS A(WHD) | 0 | 1,101,324 | +1,101,324 | 0 | 55 | 0.10% | +55 |
| MASTERCARD INC-CLASS A(MA) | 798,336 | 811,110 | +12,774 | 314 | 321 | 0.55% | +7 |
| DANAHER CORP(DHR) | 983,708 | 979,712 | -3,996 | 236 | 243 | 0.42% | +7 |
| CECO ENVIRONMENTAL CORP(CECO) | 0 | 431,484 | +431,484 | 0 | 7 | 0.01% | +7 |
| NOV INC(NOV) | 0 | 1,342,875 | +1,342,875 | 0 | 28 | 0.05% | +28 |
| P10 INC-A(RPC) | 0 | 579,923 | +579,923 | 0 | 7 | 0.01% | +7 |
| KOSMOS ENERGY LTD(KOS) | 0 | 3,329,416 | +3,329,416 | 0 | 27 | 0.05% | +27 |
| NCR CORP | 0 | 234,626 | +234,626 | 0 | 6 | 0.01% | +6 |
| THE AZEK CO INC | 2,181,837 | 2,428,049 | +246,212 | 66 | 72 | 0.12% | +6 |
| BOSTON BEER COMPANY CL A(SAM) | 0 | 89,688 | +89,688 | 0 | 35 | 0.06% | +35 |
| AXONICS MODULATION TECHNOLOG | 1,273,767 | 1,252,634 | -21,133 | 64 | 70 | 0.12% | +6 |
| VANGUARD GROWTH ETF | 0 | 26,461 | +26,461 | 0 | 7 | 0.01% | +7 |
| ADAPTHEALTH CORP(AHCO) | 0 | 631,976 | +631,976 | 0 | 6 | 0.01% | +6 |
| BIOMARIN PHARMACEUTICAL CVT(BMRN) | 2,051,316 | 2,074,551 | +23,235 | 178 | 184 | 0.32% | +6 |
| ICICI BANK LTD -SP ADR(IBN) | 0 | 789,971 | +789,971 | 0 | 18 | 0.03% | +18 |
| ADOBE SYS(ADBE) | 315,325 | 313,372 | -1,953 | 154 | 160 | 0.27% | +6 |
| BLACKROCK INC(BLK) | 262,088 | 288,684 | +26,596 | 181 | 187 | 0.32% | +5 |
| AAR CORP | 0 | 680,241 | +680,241 | 0 | 40 | 0.07% | +40 |
| KINSALE CAPITAL GROUP INC(KNSL) | 258,428 | 246,222 | -12,206 | 97 | 102 | 0.18% | +5 |
| SPLUNK INC CVT | 0 | 170,125 | +170,125 | 0 | 25 | 0.04% | +25 |
| TELEPHONE & DATA SYSTEM(TDS) | 0 | 270,464 | +270,464 | 0 | 5 | 0.01% | +5 |
| MAGNOLIA OIL & GAS CORP - A(MGY) | 0 | 2,822,352 | +2,822,352 | 0 | 65 | 0.11% | +65 |
| NORTHERN OIL AND GAS INC(NOG) | 0 | 1,003,387 | +1,003,387 | 0 | 40 | 0.07% | +40 |
| OASIS PETROLEUM INC(CHRD) | 0 | 160,273 | +160,273 | 0 | 26 | 0.04% | +26 |
| WR BERKLEY CORP | 0 | 248,680 | +248,680 | 0 | 16 | 0.03% | +16 |
| LIBERTY MEDIA CORP CVT(FWONA) | 0 | 74,351 | +74,351 | 0 | 5 | 0.01% | +5 |
| ZIMVIE INC-W/I | 0 | 466,403 | +466,403 | 0 | 4 | 0.01% | +4 |
| PJT PARTNERS INC - A(PJT) | 0 | 558,137 | +558,137 | 0 | 44 | 0.08% | +44 |
| CANADIAN NATURAL RESOURCES(CNQ) | 0 | 618,687 | +618,687 | 0 | 40 | 0.07% | +40 |
| ISHARES BROAD USD HIGH YIELD BROAD USD HIGH | 0 | 200,155 | +200,155 | 0 | 7 | 0.01% | +7 |
| BELLRING BRANDS INC(BRBR) | 2,019,723 | 1,883,709 | -136,014 | 74 | 78 | 0.13% | +4 |
| RBC BEARINGS INC(RBC) | 282,073 | 277,658 | -4,415 | 61 | 65 | 0.11% | +4 |
| PINNACLE FINANCIAL PARTNERS | 0 | 218,507 | +218,507 | 0 | 15 | 0.03% | +15 |
| TENABLE HOLDINGS INC(TENB) | 0 | 972,017 | +972,017 | 0 | 44 | 0.07% | +44 |
| MATADOR RESOURCES CO(MTDR) | 0 | 440,337 | +440,337 | 0 | 26 | 0.04% | +26 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 1,984,935 | +1,984,935 | 0 | 23 | 0.04% | +23 |
| ROYAL CARIBBEAN CRUISES(RCL) | 0 | 37,041 | +37,041 | 0 | 3 | 0.01% | +3 |
| ISHARES IBOXX HIGH YIELD COR | 0 | 120,419 | +120,419 | 0 | 9 | 0.02% | +9 |
| PARSONS CORP(PSN) | 0 | 466,810 | +466,810 | 0 | 25 | 0.04% | +25 |
| CASEYS GENERAL STORES INC(CASY) | 0 | 102,576 | +102,576 | 0 | 28 | 0.05% | +28 |
| POST HOLDINGS INC(POST) | 0 | 123,930 | +123,930 | 0 | 11 | 0.02% | +11 |
| GENTEX CORP(GNTX) | 0 | 862,115 | +862,115 | 0 | 28 | 0.05% | +28 |
| DIAMONDBACK ENERGY INC(FANG) | 1,074,166 | 930,968 | -143,198 | 141 | 144 | 0.25% | +3 |