Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTEL CORP(INTC) | 532,525 | 2,598,189 | +2,065,664 | 17,808 | 92,366 | 1.40% | +74,558 |
| BOOT BARN HLDGS INC | 0 | 648,647 | +648,647 | 0 | 52,664 | 0.80% | +52,664 |
| ENDEAVOR GROUP HLDGS INC | 0 | 2,269,614 | +2,269,614 | 0 | 45,165 | 0.69% | +45,165 |
| QUANTA SVCS INC | 230,320 | 452,123 | +221,803 | 45,246 | 84,579 | 1.29% | +39,332 |
| KNIFE RIVER CORP(KNF) | 0 | 777,114 | +777,114 | 0 | 37,946 | 0.58% | +37,946 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 374,161 | +374,161 | 0 | 25,997 | 0.40% | +25,997 |
| MYR GROUP INC DEL(MYRG) | 0 | 187,597 | +187,597 | 0 | 25,281 | 0.38% | +25,281 |
| 10X GENOMICS INC(TXG) | 0 | 499,121 | +499,121 | 0 | 20,589 | 0.31% | +20,589 |
| DUOLINGO INC(DUOL) | 911,040 | 900,189 | -10,851 | 130,224 | 149,314 | 2.27% | +19,090 |
| TRUPANION INC(TRUP) | 1,871,770 | 1,959,881 | +88,111 | 36,836 | 55,269 | 0.84% | +18,432 |
| ELI LILLY & CO(LLY) | 317,517 | 304,227 | -13,290 | 148,909 | 163,409 | 2.49% | +14,500 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 0 | 688,438 | +688,438 | 0 | 12,605 | 0.19% | +12,605 |
| COURSERA INC(COUR) | 0 | 667,668 | +667,668 | 0 | 12,479 | 0.19% | +12,479 |
| MARQETA INC(MQ) | 7,987,032 | 7,995,669 | +8,637 | 38,897 | 47,814 | 0.73% | +8,917 |
| ALPHABET INC(GOOG) | 495,132 | 519,088 | +23,956 | 59,267 | 67,928 | 1.03% | +8,661 |
| EPAM SYS INC(EPAM) | 251,449 | 254,870 | +3,421 | 56,513 | 65,168 | 0.99% | +8,655 |
| ARISTA NETWORKS INC | 410,297 | 407,511 | -2,786 | 66,493 | 74,953 | 1.14% | +8,461 |
| META PLATFORMS INC(META) | 583,286 | 584,056 | +770 | 167,391 | 175,339 | 2.67% | +7,948 |
| APPFOLIO INC(APPF) | 386,531 | 406,026 | +19,495 | 66,537 | 74,153 | 1.13% | +7,615 |
| NVIDIA CORPORATION(NVDA) | 561,451 | 562,703 | +1,252 | 237,505 | 244,770 | 3.72% | +7,265 |
| ALPHABET INC(GOOG) | 402,585 | 423,737 | +21,152 | 48,701 | 55,870 | 0.85% | +7,169 |
| GITLAB INC(GTLB) | 0 | 154,082 | +154,082 | 0 | 6,968 | 0.11% | +6,968 |
| KLAVIYO INC(KVYO) | 0 | 201,829 | +201,829 | 0 | 6,963 | 0.11% | +6,963 |
| NEW YORK CMNTY BANCORP INC | 0 | 586,957 | +586,957 | 0 | 6,656 | 0.10% | +6,656 |
| SIRIUSPOINT LTD(SPNT) | 1,942,729 | 2,353,208 | +410,479 | 17,543 | 23,932 | 0.36% | +6,389 |
| CAE INC(CAE) | 1,606,235 | 1,809,035 | +202,800 | 35,948 | 42,241 | 0.64% | +6,293 |
| VITA COCO CO INC(COCO) | 1,095,322 | 1,365,091 | +269,769 | 29,431 | 35,547 | 0.54% | +6,116 |
| NATERA INC(NTRA) | 849,622 | 1,064,131 | +214,509 | 41,343 | 47,088 | 0.72% | +5,745 |
| GENERAL ELECTRIC CO(GE) | 0 | 49,680 | +49,680 | 0 | 5,492 | 0.08% | +5,492 |
| ADOBE INC(ADBE) | 177,871 | 181,002 | +3,131 | 86,977 | 92,293 | 1.40% | +5,316 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 0 | 3,139,142 | +3,139,142 | 0 | 4,960 | 0.08% | +4,960 |
| CHART INDS INC(GTLS) | 346,379 | 356,422 | +10,043 | 55,348 | 60,278 | 0.92% | +4,930 |
| QUANTERIX CORP | 1,268,202 | 1,226,205 | -41,997 | 28,598 | 33,279 | 0.51% | +4,681 |
| AIRBNB INC | 508,490 | 507,805 | -685 | 65,168 | 69,676 | 1.06% | +4,508 |
| SPROUTS FMRS MKT INC(SFM) | 755,387 | 752,538 | -2,849 | 27,745 | 32,209 | 0.49% | +4,463 |
| FIRST WATCH RESTAURANT GROUP | 0 | 980,681 | +980,681 | 0 | 16,956 | 0.26% | +16,956 |
| INTL GNRL INSURANCE HLDNGS L SHS | 0 | 1,520,441 | +1,520,441 | 0 | 17,151 | 0.26% | +17,151 |
| WALMART INC(WMT) | 0 | 21,602 | +21,602 | 0 | 3,455 | 0.05% | +3,455 |
| GLOBANT S A COM | 165,135 | 166,236 | +1,101 | 29,678 | 32,890 | 0.50% | +3,212 |
| CONSOL ENERGY INC NEW | 0 | 80,479 | +80,479 | 0 | 8,443 | 0.13% | +8,443 |
| D R HORTON INC(DHI) | 0 | 27,190 | +27,190 | 0 | 2,922 | 0.04% | +2,922 |
| ARM HOLDINGS PLC | 0 | 51,895 | +51,895 | 0 | 2,777 | 0.04% | +2,777 |
| GARRETT MOTION INC(GTX) | 0 | 1,288,952 | +1,288,952 | 0 | 10,157 | 0.15% | +10,157 |
| OKTA INC(OKTA) | 322,967 | 307,461 | -15,506 | 22,398 | 25,061 | 0.38% | +2,663 |
| ATLASSIAN CORPORATION | 86,270 | 84,924 | -1,346 | 14,477 | 17,113 | 0.26% | +2,636 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 719,654 | 733,912 | +14,258 | 48,850 | 51,330 | 0.78% | +2,480 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 36,043 | +36,043 | 0 | 2,245 | 0.03% | +2,245 |
| NEW YORK TIMES CO(NYT) | 1,508,258 | 1,495,017 | -13,241 | 59,395 | 61,595 | 0.94% | +2,200 |
| MAGNOLIA OIL & GAS CORP(MGY) | 1,095,933 | 1,083,795 | -12,138 | 22,905 | 24,830 | 0.38% | +1,925 |
| SEADRILL 2021 LTD(SDRL) | 0 | 205,317 | +205,317 | 0 | 9,196 | 0.14% | +9,196 |
| ROKU INC(ROKU) | 295,169 | 288,528 | -6,641 | 18,879 | 20,367 | 0.31% | +1,488 |
| BENTLEY SYS INC(BSY) | 0 | 27,144 | +27,144 | 0 | 1,362 | 0.02% | +1,362 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 278,041 | +278,041 | 0 | 9,559 | 0.15% | +9,559 |
| DENBURY INC | 0 | 119,754 | +119,754 | 0 | 11,737 | 0.18% | +11,737 |
| CHUBB LIMITED COM | 86,246 | 86,029 | -217 | 16,608 | 17,910 | 0.27% | +1,302 |
| EMCOR GROUP INC(EME) | 0 | 6,014 | +6,014 | 0 | 1,265 | 0.02% | +1,265 |
| TRANSOCEAN LTD(RIG) | 0 | 192,041 | +192,041 | 0 | 1,577 | 0.02% | +1,577 |
| FLYWIRE CORPORATION(FLYW) | 0 | 131,777 | +131,777 | 0 | 4,202 | 0.06% | +4,202 |
| RXSIGHT INC | 0 | 154,424 | +154,424 | 0 | 4,307 | 0.07% | +4,307 |
| HERC HLDGS INC(HRI) | 0 | 27,153 | +27,153 | 0 | 3,230 | 0.05% | +3,230 |
| APA CORPORATION(APA) | 0 | 112,500 | +112,500 | 0 | 4,624 | 0.07% | +4,624 |
| SWEETGREEN INC | 0 | 167,995 | +167,995 | 0 | 1,974 | 0.03% | +1,974 |
| BERKLEY W R CORP | 0 | 168,844 | +168,844 | 0 | 10,720 | 0.16% | +10,720 |
| GOODRX HLDGS INC(GDRX) | 0 | 108,061 | +108,061 | 0 | 608 | 0.01% | +608 |
| ARGENX SE(ARGX) | 0 | 9,628 | +9,628 | 0 | 4,733 | 0.07% | +4,733 |
| SUNRUN INC(RUN) | 0 | 46,786 | +46,786 | 0 | 588 | 0.01% | +588 |
| HOWMET AEROSPACE INC(HWM) | 0 | 11,539 | +11,539 | 0 | 534 | 0.01% | +534 |
| ABERCROMBIE & FITCH CO | 0 | 26,993 | +26,993 | 0 | 1,522 | 0.02% | +1,522 |
| SPROUT SOCIAL INC | 0 | 160,149 | +160,149 | 0 | 7,988 | 0.12% | +7,988 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 40,126 | +40,126 | 0 | 1,058 | 0.02% | +1,058 |
| BACKBLAZE INC | 0 | 353,116 | +353,116 | 0 | 1,942 | 0.03% | +1,942 |
| ICICI BANK LIMITED(IBN) | 833,289 | 848,843 | +15,554 | 19,232 | 19,625 | 0.30% | +393 |
| SCHLUMBERGER LTD(SLB) | 0 | 36,300 | +36,300 | 0 | 2,116 | 0.03% | +2,116 |
| LIBERTY MEDIA CORP DEL | 0 | 10,196 | +10,196 | 0 | 327 | 0.00% | +327 |
| REMITLY GLOBAL INC(RELY) | 0 | 39,954 | +39,954 | 0 | 1,008 | 0.02% | +1,008 |
| BROADCOM INC(AVGO) | 0 | 756 | +756 | 0 | 628 | 0.01% | +628 |
| GLAUKOS CORP(GKOS) | 0 | 69,688 | +69,688 | 0 | 5,244 | 0.08% | +5,244 |
| FERGUSON PLC NEW | 0 | 29,703 | +29,703 | 0 | 4,885 | 0.07% | +4,885 |
| BRAZE INC(BRZE) | 0 | 108,020 | +108,020 | 0 | 5,048 | 0.08% | +5,048 |
| FRESHWORKS INC(FRSH) | 0 | 10,037 | +10,037 | 0 | 200 | 0.00% | +200 |
| COINBASE GLOBAL INC(COIN) | 0 | 18,500 | +18,500 | 0 | 1,389 | 0.02% | +1,389 |
| LULULEMON ATHLETICA INC(LULU) | 38,267 | 38,048 | -219 | 14,484 | 14,672 | 0.22% | +188 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 86,882 | +86,882 | 0 | 7,492 | 0.11% | +7,492 |
| COSTCO WHSL CORP NEW(COST) | 0 | 9,251 | +9,251 | 0 | 5,226 | 0.08% | +5,226 |
| ACTIVISION BLIZZARD INC | 0 | 18,922 | +18,922 | 0 | 1,772 | 0.03% | +1,772 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 16,610 | +16,610 | 0 | 2,013 | 0.03% | +2,013 |
| MERCADOLIBRE INC(MELI) | 64,366 | 60,229 | -4,137 | 76,248 | 76,363 | 1.16% | +115 |
| LPL FINL HLDGS INC(LPLA) | 0 | 1,820 | +1,820 | 0 | 433 | 0.01% | +433 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 0 | 14,959 | +14,959 | 0 | 853 | 0.01% | +853 |
| TIDEWATER INC NEW(TDW) | 0 | 3,266 | +3,266 | 0 | 232 | 0.00% | +232 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 25,465 | +25,465 | 0 | 1,171 | 0.02% | +1,171 |
| CYBERARK SOFTWARE LTD | 0 | 8,780 | +8,780 | 0 | 1,438 | 0.02% | +1,438 |
| DOORDASH INC(DASH) | 0 | 5,309 | +5,309 | 0 | 422 | 0.01% | +422 |
| BIOHAVEN LTD(BHVN) | 0 | 25,530 | +25,530 | 0 | 664 | 0.01% | +664 |
| GRINDR INC(GRND) | 0 | 58,562 | +58,562 | 0 | 337 | 0.01% | +337 |
| AIRSCULPT TECHNOLOGIES INC | 0 | 206,009 | +206,009 | 0 | 1,409 | 0.02% | +1,409 |
| SHENANDOAH TELECOMMUNICATION | 0 | 15,817 | +15,817 | 0 | 326 | 0.00% | +326 |
| VEEVA SYS INC(VEEV) | 0 | 6,552 | +6,552 | 0 | 1,333 | 0.02% | +1,333 |
| VAXCYTE INC(PCVX) | 0 | 17,106 | +17,106 | 0 | 872 | 0.01% | +872 |
| LOEWS CORP(L) | 0 | 3,603 | +3,603 | 0 | 228 | 0.00% | +228 |