Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEEV | Sell | VEEVA SYS INC | $10,924,871 | -0.5% | 53,673 | -3.4% | 2.59% | +10.1% |
| IDXX | Sell | IDEXX LABS INC | $9,331,374 | -14.7% | 21,333 | -2.1% | 2.22% | -5.6% |
| AAPL | Sell | APPLE INC | $6,950,720 | -17.7% | 40,600 | -6.9% | 1.65% | -9.0% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $6,725,732 | -1.2% | 65,365 | -7.5% | 1.60% | +9.3% |
| TTD | Sell | THE TRADE DESK INC | $6,117,739 | -10.0% | 78,277 | -11.1% | 1.45% | -0.4% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $5,956,987 | +48.0% | 67,322 | +44.9% | 1.42% | +63.8% |
| DECK | Sell | DECKERS OUTDOOR CORP | $5,918,405 | -3.5% | 11,504 | -1.1% | 1.40% | +6.8% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $5,734,637 | -4.7% | 37,073 | -1.1% | 1.36% | +5.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $5,654,404 | -3.8% | 23,935 | -8.0% | 1.34% | +6.5% |
| FICO | Sell | FAIR ISAAC CORP | $5,611,116 | +6.7% | 6,462 | -0.5% | 1.33% | +18.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $5,582,912 | -19.1% | 19,097 | -5.4% | 1.33% | -10.4% |
| NTRA | Sell | NATERA INC | $5,497,218 | -13.1% | 124,259 | -4.5% | 1.30% | -3.9% |
| AMZN | Buy | AMAZON COM INC | $5,280,357 | +5.7% | 41,540 | +8.3% | 1.25% | +17.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $5,262,319 | +3.0% | 137,739 | -2.7% | 1.25% | +14.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,248,368 | +15.0% | 40,119 | +5.2% | 1.25% | +27.3% |
| LPLA | Sell | LPL FINL HLDGS INC | $5,222,946 | +3.3% | 21,971 | -5.6% | 1.24% | +14.3% |
| VCYT | Sell | VERACYTE INC | $5,127,663 | -18.7% | 229,837 | -7.2% | 1.22% | -10.0% |
| MDB | Sell | MONGODB INCcl a | $5,048,591 | -26.1% | 14,597 | -12.1% | 1.20% | -18.2% |
| ARGX | Sell | ARGENX SEsponsored adr | $4,972,888 | +11.0% | 10,115 | -12.1% | 1.18% | +22.9% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $4,932,830 | -7.8% | 27,851 | -1.1% | 1.17% | +2.0% |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $4,843,959 | -13.5% | 72,072 | -11.1% | 1.15% | -4.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $4,687,749 | +4.2% | 16,385 | +20.0% | 1.11% | +15.3% |
| MOH | Sell | MOLINA HEALTHCARE INC | $4,597,780 | +1.8% | 14,011 | -6.5% | 1.09% | +12.7% |
| NVDA | Sell | NVIDIA CORPORATION | $4,447,492 | -8.3% | 10,226 | -10.8% | 1.06% | +1.5% |
| PWR | Sell | QUANTA SVCS INC | $4,387,473 | -5.7% | 23,448 | -1.1% | 1.04% | +4.3% |
| WDAY | Sell | WORKDAY INCcl a | $4,296,470 | -14.2% | 19,998 | -9.8% | 1.02% | -5.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $4,289,972 | +20.6% | 38,128 | +1.0% | 1.02% | +33.6% |
| DDOG | Buy | DATADOG INC | $4,214,776 | -1.9% | 46,273 | +6.0% | 1.00% | +8.7% |
| SYK | Sell | STRYKER CORPORATION | $4,179,880 | -16.1% | 15,286 | -6.5% | 0.99% | -7.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $4,028,434 | -19.3% | 13,195 | -6.5% | 0.96% | -10.6% |
| H | Sell | HYATT HOTELS CORP | $4,027,672 | -16.6% | 37,945 | -10.0% | 0.96% | -7.7% |
| ZTS | Sell | ZOETIS INCcl a | $3,962,114 | -12.2% | 22,759 | -13.2% | 0.94% | -2.8% |
| IQV | Sell | IQVIA HLDGS INC | $3,838,693 | -17.7% | 19,512 | -6.0% | 0.91% | -8.9% |
| KLAC | Sell | KLA CORP | $3,828,811 | -6.4% | 8,346 | -1.1% | 0.91% | +3.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $3,819,295 | -13.1% | 2,084 | +1.5% | 0.91% | -3.8% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $3,753,722 | -10.8% | 82,672 | +10.3% | 0.89% | -1.3% |
| TW | Sell | TRADEWEB MKTS INCcl a | $3,743,233 | +4.1% | 46,665 | -11.1% | 0.89% | +15.3% |
| DXCM | Sell | DEXCOM INC | $3,678,736 | -30.7% | 39,427 | -4.6% | 0.87% | -23.3% |
| WAB | Buy | WABTEC | $3,550,481 | +25.2% | 33,399 | +29.1% | 0.84% | +38.4% |
| SWAV | Buy | SHOCKWAVE MED INC | $3,390,130 | -28.7% | 17,023 | +2.1% | 0.80% | -21.1% |
| FB | Buy | META PLATFORMS INCcl a | $3,262,056 | +34.1% | 10,867 | +28.1% | 0.78% | +48.5% |
| ULTA | Buy | ULTA BEAUTY INC | $3,256,520 | -11.3% | 8,152 | +4.5% | 0.77% | -1.9% |
| U | Buy | UNITY SOFTWARE INC | $3,184,489 | -17.2% | 101,433 | +14.4% | 0.76% | -8.5% |
| TSLA | Buy | TESLA INC | $3,130,127 | -2.6% | 12,507 | +1.8% | 0.74% | +7.7% |
| RBLX | Sell | ROBLOX CORPcl a | $3,123,679 | -28.9% | 107,806 | -1.1% | 0.74% | -21.2% |
| NET | Buy | CLOUDFLARE INC | $3,120,660 | +25.6% | 49,495 | +30.2% | 0.74% | +39.0% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $3,093,873 | +11.3% | 151,068 | +7.9% | 0.74% | +23.3% |
| Sell | R1 RCM INC | $3,071,290 | -23.1% | 203,734 | -6.0% | 0.73% | -14.9% | |
| V | Buy | VISA INC | $2,882,024 | +13.4% | 12,527 | +17.0% | 0.68% | +25.5% |
| AVGO | Sell | BROADCOM INC | $2,848,502 | -15.1% | 3,431 | -11.4% | 0.68% | -6.1% |
| DKS | Sell | DICKS SPORTING GOODS INC | $2,827,466 | -44.6% | 26,038 | -32.6% | 0.67% | -38.8% |
| ZS | New | ZSCALER INC | $2,821,909 | – | 18,131 | – | 0.67% | – |
| ZG | Sell | ZILLOW GROUP INCcl a | $2,815,725 | -9.7% | 62,851 | -0.8% | 0.67% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $2,753,262 | -1.0% | 22,712 | -6.5% | 0.65% | +9.5% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $2,749,979 | -1.4% | 14,028 | +5.8% | 0.65% | +9.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,694,414 | -40.4% | 11,492 | -35.0% | 0.64% | -34.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $2,690,056 | -24.8% | 39,461 | +3.6% | 0.64% | -16.7% |
| RGEN | Buy | REPLIGEN CORP | $2,614,470 | +59.9% | 16,452 | +42.3% | 0.62% | +76.9% |
| PODD | Sell | INSULET CORP | $2,460,591 | -45.3% | 15,424 | -1.1% | 0.58% | -39.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,433,697 | +30.9% | 4,308 | +24.7% | 0.58% | +44.9% |
| PRGO | Sell | PERRIGO CO PLC | $2,414,316 | -12.0% | 75,530 | -6.5% | 0.57% | -2.7% |
| CPRT | Buy | COPART INC | $2,217,752 | +49.9% | 51,450 | +217.1% | 0.53% | +66.2% |
| GKOS | Sell | GLAUKOS CORP | $2,154,903 | -3.6% | 28,648 | -8.7% | 0.51% | +6.7% |
| GTLS | Sell | CHART INDS INC | $2,138,543 | -20.0% | 12,644 | -24.4% | 0.51% | -11.5% |
| HD | Buy | HOME DEPOT INC | $2,107,972 | +37.9% | 6,979 | +41.8% | 0.50% | +52.7% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $2,065,173 | -16.6% | 57,921 | +7.9% | 0.49% | -7.7% |
| ONTO | Sell | ONTO INNOVATION INC | $2,053,394 | -22.0% | 16,112 | -28.8% | 0.49% | -13.6% |
| AXNX | Buy | AXONICS INC | $1,973,546 | +32.9% | 35,154 | +19.4% | 0.47% | +47.0% |
| New | ROIVANT SCIENCES LTD | $1,908,196 | – | 163,024 | – | 0.45% | – | |
| Buy | QUIDELORTHO CORP | $1,902,641 | -2.8% | 26,060 | +10.3% | 0.45% | +7.6% | |
| SPSC | Buy | SPS COMM INC | $1,895,408 | -8.8% | 11,121 | +2.7% | 0.45% | +0.9% |
| AZEK | Buy | AZEK CO INCcl a | $1,885,080 | -0.0% | 63,396 | +1.8% | 0.45% | +10.6% |
| KRYS | Sell | KRYSTAL BIOTECH INC | $1,883,875 | -9.7% | 16,234 | -8.7% | 0.45% | -0.2% |
| WING | Sell | WINGSTOP INC | $1,875,585 | -19.4% | 10,426 | -10.3% | 0.44% | -10.8% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $1,864,087 | +10.8% | 10,369 | +9.8% | 0.44% | +22.7% |
| INTU | Sell | INTUIT | $1,837,610 | +7.4% | 3,596 | -3.7% | 0.44% | +18.8% |
| RRC | Buy | RANGE RES CORP | $1,829,827 | +116.8% | 56,450 | +96.6% | 0.44% | +140.3% |
| NFLX | Buy | NETFLIX INC | $1,827,453 | -9.3% | 4,841 | +5.7% | 0.43% | +0.2% |
| Buy | DUOLINGO INC | $1,828,494 | +46.0% | 11,020 | +25.8% | 0.43% | +61.3% | |
| LLY | Buy | ELI LILLY & CO | $1,788,113 | +20.6% | 3,327 | +5.1% | 0.42% | +33.6% |
| ADBE | Buy | ADOBE INC | $1,789,450 | +11.2% | 3,509 | +6.6% | 0.42% | +23.2% |
| NOG | Sell | NORTHERN OIL & GAS INC | $1,781,686 | -4.4% | 44,271 | -18.4% | 0.42% | +5.8% |
| WFRD | Sell | WEATHERFORD INTL PLC | $1,771,988 | -16.9% | 19,619 | -38.9% | 0.42% | -7.9% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $1,726,371 | -15.6% | 33,158 | +2.6% | 0.41% | -6.6% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,722,095 | +9.7% | 10,287 | -3.7% | 0.41% | +21.4% |
| LRCX | Sell | LAM RESEARCH CORP | $1,694,205 | -6.1% | 2,704 | -3.7% | 0.40% | +3.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,682,705 | -4.8% | 4,838 | -3.7% | 0.40% | +5.5% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $1,653,288 | +33.4% | 10,110 | +36.5% | 0.39% | +47.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,607,921 | +4.1% | 4,171 | +2.2% | 0.38% | +15.1% |
| BX | Sell | BLACKSTONE INC | $1,602,737 | +11.0% | 14,953 | -3.7% | 0.38% | +22.9% |
| VECO | Sell | VEECO INSTRS INC DEL | $1,597,410 | -0.1% | 56,817 | -8.7% | 0.38% | +10.5% |
| New | GE HEALTHCARE TECHNOLOGIES I | $1,583,214 | – | 23,274 | – | 0.38% | – | |
| EVR | Sell | EVERCORE INCclass a | $1,576,913 | -10.9% | 11,441 | -20.1% | 0.37% | -1.6% |
| CERT | New | CERTARA INC | $1,569,871 | – | 107,932 | – | 0.37% | – |
| OAS | Sell | CHORD ENERGY CORPORATION | $1,564,610 | -17.2% | 9,656 | -21.5% | 0.37% | -8.4% |
| ALKS | Sell | ALKERMES PLC | $1,564,753 | -18.4% | 55,904 | -8.7% | 0.37% | -9.5% |
| MRNA | Sell | MODERNA INC | $1,555,304 | -20.5% | 15,054 | -6.5% | 0.37% | -12.1% |
| VCEL | Buy | VERICEL CORP | $1,534,293 | +95.5% | 45,752 | +118.9% | 0.36% | +116.7% |
| RPD | Sell | RAPID7 INC | $1,504,131 | -7.8% | 32,870 | -8.7% | 0.36% | +2.0% |
| INSP | Sell | INSPIRE MED SYS INC | $1,500,840 | -43.1% | 7,563 | -6.9% | 0.36% | -37.0% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $1,488,388 | -14.3% | 40,683 | -26.4% | 0.35% | -5.1% |
| RAMP | Sell | LIVERAMP HLDGS INC | $1,480,467 | -11.7% | 51,316 | -12.5% | 0.35% | -2.2% |
| Buy | FTAI AVIATION LTD | $1,478,366 | +137.1% | 41,568 | +111.1% | 0.35% | +161.9% | |
| NOW | Buy | SERVICENOW INC | $1,460,487 | +25.6% | 2,612 | +26.2% | 0.35% | +38.8% |
| AMGN | Buy | AMGEN INC | $1,449,664 | +57.5% | 5,394 | +30.1% | 0.34% | +74.6% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $1,434,014 | -4.4% | 8,756 | -8.7% | 0.34% | +5.9% |
| KEX | Buy | KIRBY CORP | $1,421,513 | +33.6% | 17,167 | +24.2% | 0.34% | +48.2% |
| APPF | Sell | APPFOLIO INC | $1,415,808 | -3.1% | 7,757 | -8.7% | 0.34% | +7.0% |
| BOX | Sell | BOX INCcl a | $1,408,949 | -24.8% | 58,209 | -8.7% | 0.34% | -16.7% |
| CVLT | Sell | COMMVAULT SYS INC | $1,411,550 | -15.0% | 20,884 | -8.7% | 0.34% | -5.9% |
| ELF | Buy | E L F BEAUTY INC | $1,385,843 | +2.5% | 12,629 | +6.7% | 0.33% | +13.4% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $1,346,144 | -76.4% | 26,837 | -70.2% | 0.32% | -73.8% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $1,343,784 | +20.3% | 12,547 | +10.4% | 0.32% | +32.9% |
| SLAB | Sell | SILICON LABORATORIES INC | $1,342,586 | -32.9% | 11,590 | -8.7% | 0.32% | -25.8% |
| VRNS | Sell | VARONIS SYS INC | $1,336,023 | +4.7% | 43,761 | -8.7% | 0.32% | +15.7% |
| INSM | Sell | INSMED INC | $1,330,235 | +9.3% | 52,693 | -8.7% | 0.32% | +21.1% |
| SMAR | Buy | SMARTSHEET INC | $1,293,579 | +122.9% | 31,956 | +110.6% | 0.31% | +145.6% |
| ETN | Buy | EATON CORP PLC | $1,280,313 | +17.7% | 6,001 | +10.9% | 0.30% | +30.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,242,023 | -22.9% | 12,079 | -14.6% | 0.30% | -14.7% |
| GVA | Buy | GRANITE CONSTR INC | $1,225,243 | +53.8% | 32,239 | +60.9% | 0.29% | +70.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,216,482 | -4.1% | 3,959 | -3.7% | 0.29% | +6.2% |
| SHAK | Sell | SHAKE SHACK INCcl a | $1,206,627 | -34.3% | 20,786 | -12.2% | 0.29% | -27.2% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,209,848 | -15.8% | 3,105 | -15.7% | 0.29% | -6.8% |
| STRL | New | STERLING INFRASTRUCTURE INC | $1,200,695 | – | 16,346 | – | 0.28% | – |
| UFPT | New | UFP TECHNOLOGIES INC | $1,196,305 | – | 7,407 | – | 0.28% | – |
| AMAT | Buy | APPLIED MATLS INC | $1,188,827 | +7.0% | 8,587 | +11.7% | 0.28% | +18.5% |
| HLNE | Buy | HAMILTON LANE INCcl a | $1,184,692 | +28.5% | 13,105 | +13.7% | 0.28% | +41.9% |
| TJX | Sell | TJX COS INC NEW | $1,177,725 | +1.0% | 13,247 | -3.7% | 0.28% | +12.0% |
| CRM | Buy | SALESFORCE INC | $1,175,631 | +8.4% | 5,798 | +12.9% | 0.28% | +19.7% |
| URI | Buy | UNITED RENTALS INC | $1,161,752 | +13.9% | 2,612 | +14.0% | 0.28% | +26.0% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $1,161,945 | -42.2% | 20,987 | -29.1% | 0.28% | -36.0% |
| ANET | Buy | ARISTA NETWORKS INC | $1,130,373 | +64.5% | 6,144 | +44.8% | 0.27% | +82.3% |
| OLED | New | UNIVERSAL DISPLAY CORP | $1,120,902 | – | 7,137 | – | 0.27% | – |
| GPS | Sell | GAP INC | $1,109,518 | -8.2% | 104,327 | -22.9% | 0.26% | +1.5% |
| NARI | Sell | INARI MED INC | $1,083,002 | +2.6% | 16,566 | -8.7% | 0.26% | +13.2% |
| CRUS | Sell | CIRRUS LOGIC INC | $1,073,358 | -16.6% | 14,497 | -8.7% | 0.26% | -7.6% |
| Sell | GXO LOGISTICS INCORPORATED | $1,058,646 | -28.1% | 18,041 | -23.0% | 0.25% | -20.6% | |
| CYTK | Sell | CYTOKINETICS INC | $1,051,989 | -17.5% | 35,703 | -8.7% | 0.25% | -8.8% |
| SF | Sell | STIFEL FINL CORP | $1,054,077 | -4.7% | 17,159 | -7.4% | 0.25% | +5.5% |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $1,029,131 | +20.7% | 23,054 | +50.8% | 0.24% | +33.3% |
| SUM | Sell | SUMMIT MATLS INCcl a | $1,025,018 | -24.9% | 32,927 | -8.7% | 0.24% | -17.1% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $1,015,183 | -2.2% | 21,474 | +11.8% | 0.24% | +8.1% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $999,626 | -28.8% | 5,909 | -8.7% | 0.24% | -21.3% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $978,841 | +68.0% | 33,911 | +78.2% | 0.23% | +85.6% |
| CNS | New | COHEN & STEERS INC | $966,607 | – | 15,409 | – | 0.23% | – |
| POWI | Sell | POWER INTEGRATIONS INC | $958,041 | -39.4% | 12,562 | -24.8% | 0.23% | -33.0% |
| MDT | Sell | MEDTRONIC PLC | $929,974 | -14.4% | 11,871 | -3.7% | 0.22% | -5.2% |
| GSHD | New | GOOSEHEAD INS INC | $932,540 | – | 12,519 | – | 0.22% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $931,991 | -4.3% | 17,648 | -2.1% | 0.22% | +5.7% |
| CROX | Sell | CROCS INC | $928,217 | -41.4% | 10,524 | -25.3% | 0.22% | -35.3% |
| LNG | New | CHENIERE ENERGY INC | $911,447 | – | 5,488 | – | 0.22% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $909,052 | -14.2% | 9,221 | -3.7% | 0.22% | -4.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $871,517 | -5.9% | 4,359 | -3.7% | 0.21% | +4.0% |
| NKE | Sell | NIKE INCcl b | $865,250 | -31.1% | 9,046 | -20.5% | 0.20% | -23.8% |
| ADI | Sell | ANALOG DEVICES INC | $846,959 | -13.4% | 4,837 | -3.7% | 0.20% | -4.3% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $843,918 | -24.4% | 5,619 | -26.7% | 0.20% | -16.3% |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $830,123 | – | 39,881 | – | 0.20% | – |
| MODN | Sell | MODEL N INC | $818,314 | -59.3% | 33,510 | -41.1% | 0.19% | -55.0% |
| DE | Sell | DEERE & CO | $803,416 | -10.3% | 2,128 | -3.8% | 0.19% | -0.5% |
| LZ | New | LEGALZOOM COM INC | $790,481 | – | 72,223 | – | 0.19% | – |
| Buy | DUTCH BROS INCcl a | $782,845 | -6.0% | 33,678 | +15.0% | 0.19% | +3.9% | |
| BAX | Sell | BAXTER INTL INC | $768,277 | -23.7% | 20,349 | -7.9% | 0.18% | -15.7% |
| AL | Sell | AIR LEASE CORPcl a | $767,925 | -45.4% | 19,488 | -42.0% | 0.18% | -39.7% |
| PI | Buy | IMPINJ INC | $743,345 | -23.3% | 13,508 | +25.0% | 0.18% | -14.9% |
| Sell | GLOBALFOUNDRIES INCordinary shares | $741,673 | -13.2% | 12,749 | -3.7% | 0.18% | -3.8% | |
| FDX | Sell | FEDEX CORP | $738,708 | -17.0% | 2,789 | -22.3% | 0.18% | -8.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $738,862 | -47.5% | 4,951 | -38.7% | 0.18% | -42.1% |
| SMTC | Sell | SEMTECH CORP | $734,610 | -7.7% | 28,523 | -8.7% | 0.17% | +1.8% |
| HP | New | HELMERICH & PAYNE INC | $720,724 | – | 17,097 | – | 0.17% | – |
| TXG | Buy | 10X GENOMICS INC | $718,460 | -10.7% | 17,413 | +20.8% | 0.17% | -1.2% |
| TMDX | Buy | TRANSMEDICS GROUP INC | $708,778 | -18.9% | 12,954 | +24.4% | 0.17% | -10.6% |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $709,071 | -58.7% | 51,252 | -40.8% | 0.17% | -54.5% |
| KNSL | Sell | KINSALE CAP GROUP INC | $704,069 | -46.0% | 1,701 | -51.2% | 0.17% | -40.4% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $693,665 | -21.1% | 4,478 | -33.1% | 0.16% | -12.7% |
| TPH | Sell | TRI POINTE HOMES INC | $695,245 | -59.9% | 25,411 | -51.8% | 0.16% | -55.6% |
| SONO | Buy | SONOS INC | $683,294 | -10.5% | 52,948 | +13.3% | 0.16% | -1.2% |
| SAIA | Sell | SAIA INC | $667,890 | -64.3% | 1,675 | -69.3% | 0.16% | -60.3% |
| BCC | Sell | BOISE CASCADE CO DEL | $661,871 | -21.8% | 6,425 | -31.5% | 0.16% | -13.7% |
| Buy | CAVA GROUP INC | $612,873 | -9.0% | 20,022 | +21.8% | 0.15% | +0.7% | |
| EXTR | New | EXTREME NETWORKS | $611,867 | – | 25,289 | – | 0.14% | – |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $584,182 | -37.6% | 43,002 | -33.8% | 0.14% | -30.8% |
| SHOP | Buy | SHOPIFY INCcl a | $583,077 | +31.9% | 10,682 | +56.1% | 0.14% | +45.3% |
| LEN | Sell | LENNAR CORPcl a | $564,842 | -44.2% | 5,032 | -37.7% | 0.13% | -38.2% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $545,178 | -50.9% | 7,148 | -41.8% | 0.13% | -45.8% |
| JWN | Sell | NORDSTROM INC | $535,285 | -33.4% | 35,841 | -8.7% | 0.13% | -26.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $521,439 | -60.8% | 7,526 | -46.6% | 0.12% | -56.5% |
| LTHM | Sell | LIVENT CORP | $470,671 | -55.4% | 25,573 | -33.5% | 0.11% | -50.4% |
| ZIP | Sell | ZIPRECRUITER INCcl a | $425,983 | -61.4% | 35,543 | -42.8% | 0.10% | -57.4% |
| DIS | Sell | DISNEY WALT CO | $407,352 | -44.8% | 5,025 | -39.2% | 0.10% | -38.6% |
| TGT | Sell | TARGET CORP | $357,349 | -19.3% | 3,231 | -3.7% | 0.08% | -10.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $351,291 | -40.2% | 3,142 | -35.7% | 0.08% | -34.1% |
| New | MAPLEBEAR INC | $269,578 | – | 9,066 | – | 0.06% | – | |
| New | ARM HOLDINGS PLCsponsored adr | $246,536 | – | 4,606 | – | 0.06% | – | |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -5,349 | – | -0.10% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -13,583 | – | -0.10% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -20,994 | – | -0.15% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -8,726 | – | -0.15% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -9,298 | – | -0.19% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -21,003 | – | -0.21% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -10,915 | – | -0.21% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -33,624 | – | -0.23% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -43,555 | – | -0.23% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -12,786 | – | -0.26% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -46,465 | – | -0.28% | – |
| Exit | WOLFSPEED INC | $0 | – | -43,956 | – | -0.52% | – | |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -85,302 | – | -0.62% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -55,243 | – | -1.06% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEEV | New | VEEVA SYS INC | $10,984,386 | – | 55,537 | – | 2.36% | – |
| IDXX | New | IDEXX LABS INC | $10,940,493 | – | 21,786 | – | 2.35% | – |
| AAPL | New | APPLE INC | $8,449,632 | – | 43,602 | – | 1.81% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $6,898,292 | – | 20,179 | – | 1.48% | – |
| MDB | New | MONGODB INCcl a | $6,829,434 | – | 16,614 | – | 1.46% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $6,808,508 | – | 70,668 | – | 1.46% | – |
| TTD | New | THE TRADE DESK INC | $6,799,661 | – | 88,050 | – | 1.46% | – |
| NTRA | New | NATERA INC | $6,327,631 | – | 130,051 | – | 1.36% | – |
| VCYT | New | VERACYTE INC | $6,303,761 | – | 247,692 | – | 1.35% | – |
| DECK | New | DECKERS OUTDOOR CORP | $6,134,758 | – | 11,628 | – | 1.32% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $6,015,942 | – | 37,472 | – | 1.29% | – |
| VRSK | New | VERISK ANALYTICS INC | $5,877,000 | – | 26,005 | – | 1.26% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $5,693,133 | – | 90,124 | – | 1.22% | – |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $5,600,853 | – | 81,113 | – | 1.20% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $5,349,394 | – | 28,151 | – | 1.15% | – |
| DXCM | New | DEXCOM INC | $5,310,988 | – | 41,321 | – | 1.14% | – |
| FICO | New | FAIR ISAAC CORP | $5,258,674 | – | 6,496 | – | 1.13% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $5,106,827 | – | 141,581 | – | 1.10% | – |
| DKS | New | DICKS SPORTING GOODS INC | $5,108,299 | – | 38,648 | – | 1.10% | – |
| LPLA | New | LPL FINL HLDGS INC | $5,056,865 | – | 23,266 | – | 1.08% | – |
| WDAY | New | WORKDAY INCcl a | $5,005,965 | – | 22,165 | – | 1.07% | – |
| AMZN | New | AMAZON COM INC | $4,996,752 | – | 38,351 | – | 1.07% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $4,991,840 | – | 14,114 | – | 1.07% | – |
| SYK | New | STRYKER CORPORATION | $4,984,848 | – | 16,351 | – | 1.07% | – |
| CSGP | New | COSTAR GROUP INC | $4,918,284 | – | 55,243 | – | 1.06% | – |
| NVDA | New | NVIDIA CORPORATION | $4,847,653 | – | 11,466 | – | 1.04% | – |
| H | New | HYATT HOTELS CORP | $4,827,348 | – | 42,140 | – | 1.04% | – |
| SWAV | New | SHOCKWAVE MED INC | $4,755,560 | – | 16,666 | – | 1.02% | – |
| IQV | New | IQVIA HLDGS INC | $4,663,579 | – | 20,757 | – | 1.00% | – |
| PWR | New | QUANTA SVCS INC | $4,654,995 | – | 23,701 | – | 1.00% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $4,563,824 | – | 38,124 | – | 0.98% | – |
| PANW | New | PALO ALTO NETWORKS INC | $4,517,839 | – | 17,682 | – | 0.97% | – |
| MOH | New | MOLINA HEALTHCARE INC | $4,515,283 | – | 14,987 | – | 0.97% | – |
| ZTS | New | ZOETIS INCcl a | $4,511,634 | – | 26,219 | – | 0.97% | – |
| PODD | New | INSULET CORP | $4,496,780 | – | 15,590 | – | 0.96% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $4,498,085 | – | 13,650 | – | 0.96% | – |
| ARGX | New | ARGENX SEsponsored adr | $4,480,175 | – | 11,504 | – | 0.96% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $4,396,495 | – | 2,054 | – | 0.94% | – |
| RBLX | New | ROBLOX CORPcl a | $4,390,825 | – | 108,967 | – | 0.94% | – |
| DDOG | New | DATADOG INC | $4,294,364 | – | 43,653 | – | 0.92% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $4,210,408 | – | 74,985 | – | 0.90% | – |
| KLAC | New | KLA CORP | $4,090,701 | – | 8,436 | – | 0.88% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $4,025,648 | – | 46,448 | – | 0.86% | – |
| New | R1 RCM INC | $3,995,635 | – | 216,683 | – | 0.86% | – | |
| U | New | UNITY SOFTWARE INC | $3,848,132 | – | 88,636 | – | 0.83% | – |
| ULTA | New | ULTA BEAUTY INC | $3,672,523 | – | 7,804 | – | 0.79% | – |
| TW | New | TRADEWEB MKTS INCcl a | $3,594,355 | – | 52,480 | – | 0.77% | – |
| EXAS | New | EXACT SCIENCES CORP | $3,575,224 | – | 38,089 | – | 0.77% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $3,557,561 | – | 37,738 | – | 0.76% | – |
| AVGO | New | BROADCOM INC | $3,356,312 | – | 3,871 | – | 0.72% | – |
| TSLA | New | TESLA INC | $3,213,737 | – | 12,280 | – | 0.69% | – |
| ZG | New | ZILLOW GROUP INCcl a | $3,116,755 | – | 63,368 | – | 0.67% | – |
| DOCS | New | DOXIMITY INCcl a | $2,900,695 | – | 85,302 | – | 0.62% | – |
| WAB | New | WABTEC | $2,836,845 | – | 25,873 | – | 0.61% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $2,788,356 | – | 13,258 | – | 0.60% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $2,782,270 | – | 24,294 | – | 0.60% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $2,779,457 | – | 140,023 | – | 0.60% | – |
| PRGO | New | PERRIGO CO PLC | $2,743,292 | – | 80,792 | – | 0.59% | – |
| GTLS | New | CHART INDS INC | $2,673,361 | – | 16,720 | – | 0.57% | – |
| ONTO | New | ONTO INNOVATION INC | $2,631,614 | – | 22,621 | – | 0.56% | – |
| INSP | New | INSPIRE MED SYS INC | $2,635,386 | – | 8,121 | – | 0.56% | – |
| V | New | VISA INC | $2,541,804 | – | 10,710 | – | 0.54% | – |
| NET | New | CLOUDFLARE INC | $2,485,558 | – | 38,020 | – | 0.53% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $2,475,575 | – | 53,671 | – | 0.53% | – |
| New | WOLFSPEED INC | $2,442,635 | – | 43,956 | – | 0.52% | – | |
| FB | New | META PLATFORMS INCcl a | $2,432,785 | – | 8,480 | – | 0.52% | – |
| WING | New | WINGSTOP INC | $2,326,260 | – | 11,622 | – | 0.50% | – |
| GKOS | New | GLAUKOS CORP | $2,235,482 | – | 31,384 | – | 0.48% | – |
| WFRD | New | WEATHERFORD INTL PLC | $2,131,528 | – | 32,111 | – | 0.46% | – |
| KRYS | New | KRYSTAL BIOTECH INC | $2,086,952 | – | 17,784 | – | 0.45% | – |
| SPSC | New | SPS COMM INC | $2,078,873 | – | 10,830 | – | 0.45% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $2,045,111 | – | 32,321 | – | 0.44% | – |
| NFLX | New | NETFLIX INC | $2,015,854 | – | 4,578 | – | 0.43% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $2,009,988 | – | 29,600 | – | 0.43% | – |
| MODN | New | MODEL N INC | $2,009,754 | – | 56,853 | – | 0.43% | – |
| SLAB | New | SILICON LABORATORIES INC | $2,002,317 | – | 12,697 | – | 0.43% | – |
| New | QUIDELORTHO CORP | $1,957,379 | – | 23,627 | – | 0.42% | – | |
| MRNA | New | MODERNA INC | $1,956,756 | – | 16,103 | – | 0.42% | – |
| ALKS | New | ALKERMES PLC | $1,916,568 | – | 61,242 | – | 0.41% | – |
| OAS | New | CHORD ENERGY CORPORATION | $1,890,018 | – | 12,294 | – | 0.41% | – |
| AZEK | New | AZEK CO INCcl a | $1,885,453 | – | 62,257 | – | 0.40% | – |
| BOX | New | BOX INCcl a | $1,873,156 | – | 63,767 | – | 0.40% | – |
| SAIA | New | SAIA INC | $1,869,204 | – | 5,460 | – | 0.40% | – |
| NOG | New | NORTHERN OIL & GAS INC | $1,862,783 | – | 54,269 | – | 0.40% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,859,634 | – | 3,454 | – | 0.40% | – |
| SHAK | New | SHAKE SHACK INCcl a | $1,837,709 | – | 23,662 | – | 0.39% | – |
| LRCX | New | LAM RESEARCH CORP | $1,804,842 | – | 2,808 | – | 0.39% | – |
| EVR | New | EVERCORE INCclass a | $1,769,737 | – | 14,320 | – | 0.38% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,767,544 | – | 5,024 | – | 0.38% | – |
| ROAD | New | CONSTRUCTION PARTNERS INC | $1,736,055 | – | 55,306 | – | 0.37% | – |
| TPH | New | TRI POINTE HOMES INC | $1,733,429 | – | 52,768 | – | 0.37% | – |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $1,718,676 | – | 86,605 | – | 0.37% | – |
| INTU | New | INTUIT | $1,710,929 | – | 3,735 | – | 0.37% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $1,682,307 | – | 9,444 | – | 0.36% | – |
| RAMP | New | LIVERAMP HLDGS INC | $1,676,430 | – | 58,678 | – | 0.36% | – |
| CVLT | New | COMMVAULT SYS INC | $1,661,057 | – | 22,878 | – | 0.36% | – |
| RGEN | New | REPLIGEN CORP | $1,634,867 | – | 11,562 | – | 0.35% | – |
| RPD | New | RAPID7 INC | $1,630,622 | – | 36,008 | – | 0.35% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,610,691 | – | 14,145 | – | 0.35% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,608,772 | – | 3,291 | – | 0.34% | – |
| VECO | New | VEECO INSTRS INC DEL | $1,598,686 | – | 62,242 | – | 0.34% | – |
| CROX | New | CROCS INC | $1,584,672 | – | 14,096 | – | 0.34% | – |
| POWI | New | POWER INTEGRATIONS INC | $1,579,976 | – | 16,699 | – | 0.34% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,569,226 | – | 10,683 | – | 0.34% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,545,119 | – | 4,082 | – | 0.33% | – |
| HD | New | HOME DEPOT INC | $1,528,158 | – | 4,922 | – | 0.33% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $1,499,530 | – | 9,593 | – | 0.32% | – |
| AXNX | New | AXONICS INC | $1,484,849 | – | 29,435 | – | 0.32% | – |
| LLY | New | LILLY ELI & CO | $1,482,495 | – | 3,166 | – | 0.32% | – |
| CPRT | New | COPART INC | $1,479,142 | – | 16,224 | – | 0.32% | – |
| New | GXO LOGISTICS INCORPORATED | $1,472,806 | – | 23,443 | – | 0.32% | – | |
| APPF | New | APPFOLIO INC | $1,461,486 | – | 8,498 | – | 0.31% | – |
| BX | New | BLACKSTONE INC | $1,443,716 | – | 15,528 | – | 0.31% | – |
| PH | New | PARKER-HANNIFIN CORP | $1,436,904 | – | 3,683 | – | 0.31% | – |
| AL | New | AIR LEASE CORPcl a | $1,406,369 | – | 33,609 | – | 0.30% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,406,849 | – | 8,080 | – | 0.30% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $1,403,078 | – | 6,474 | – | 0.30% | – |
| SUM | New | SUMMIT MATLS INCcl a | $1,365,468 | – | 36,071 | – | 0.29% | – |
| ELF | New | E L F BEAUTY INC | $1,351,730 | – | 11,836 | – | 0.29% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,328,803 | – | 14,086 | – | 0.28% | – |
| FFIN | New | FIRST FINL BANKSHARES INC | $1,323,091 | – | 46,465 | – | 0.28% | – |
| KNSL | New | KINSALE CAP GROUP INC | $1,304,688 | – | 3,486 | – | 0.28% | – |
| CRUS | New | CIRRUS LOGIC INC | $1,286,760 | – | 15,882 | – | 0.28% | – |
| VRNS | New | VARONIS SYS INC | $1,276,376 | – | 47,939 | – | 0.27% | – |
| CYTK | New | CYTOKINETICS INC | $1,275,247 | – | 39,112 | – | 0.27% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,267,874 | – | 4,112 | – | 0.27% | – |
| NKE | New | NIKE INCcl b | $1,255,164 | – | 11,378 | – | 0.27% | – |
| New | DUOLINGO INC | $1,252,014 | – | 8,763 | – | 0.27% | – | |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $1,239,468 | – | 7,406 | – | 0.27% | – |
| INSM | New | INSMED INC | $1,217,399 | – | 57,724 | – | 0.26% | – |
| GPS | New | GAP INC | $1,209,245 | – | 135,338 | – | 0.26% | – |
| EXPO | New | EXPONENT INC | $1,193,445 | – | 12,786 | – | 0.26% | – |
| NOW | New | SERVICENOW INC | $1,163,226 | – | 2,070 | – | 0.25% | – |
| TJX | New | TJX COS INC NEW | $1,166,456 | – | 13,757 | – | 0.25% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $1,117,221 | – | 11,366 | – | 0.24% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $1,115,679 | – | 7,665 | – | 0.24% | – |
| AMAT | New | APPLIED MATLS INC | $1,110,559 | – | 7,685 | – | 0.24% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $1,111,443 | – | 12,292 | – | 0.24% | – |
| SF | New | STIFEL FINL CORP | $1,105,858 | – | 18,536 | – | 0.24% | – |
| ZIP | New | ZIPRECRUITER INCcl a | $1,103,580 | – | 62,156 | – | 0.24% | – |
| XNCR | New | XENCOR INC | $1,087,133 | – | 43,555 | – | 0.23% | – |
| MDT | New | MEDTRONIC PLC | $1,085,789 | – | 12,328 | – | 0.23% | – |
| CRM | New | SALESFORCE INC | $1,084,852 | – | 5,136 | – | 0.23% | – |
| ETN | New | EATON CORP PLC | $1,088,032 | – | 5,410 | – | 0.23% | – |
| KEX | New | KIRBY CORP | $1,063,903 | – | 13,825 | – | 0.23% | – |
| MXL | New | MAXLINEAR INC | $1,061,005 | – | 33,624 | – | 0.23% | – |
| NARI | New | INARI MED INC | $1,055,851 | – | 18,148 | – | 0.23% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,059,728 | – | 9,576 | – | 0.23% | – |
| LTHM | New | LIVENT CORP | $1,055,260 | – | 38,457 | – | 0.23% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $1,037,664 | – | 19,200 | – | 0.22% | – |
| URI | New | UNITED RENTALS INC | $1,020,364 | – | 2,292 | – | 0.22% | – |
| LEN | New | LENNAR CORPcl a | $1,012,634 | – | 8,082 | – | 0.22% | – |
| BAX | New | BAXTER INTL INC | $1,006,766 | – | 22,100 | – | 0.22% | – |
| AMED | New | AMEDISYS INC | $997,904 | – | 10,915 | – | 0.21% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $987,246 | – | 21,003 | – | 0.21% | – |
| ADI | New | ANALOG DEVICES INC | $978,480 | – | 5,023 | – | 0.21% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $974,305 | – | 18,021 | – | 0.21% | – |
| PI | New | IMPINJ INC | $969,010 | – | 10,807 | – | 0.21% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $936,377 | – | 64,936 | – | 0.20% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $926,269 | – | 4,527 | – | 0.20% | – |
| HLNE | New | HAMILTON LANE INCcl a | $922,208 | – | 11,524 | – | 0.20% | – |
| AMGN | New | AMGEN INC | $920,474 | – | 4,146 | – | 0.20% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $893,166 | – | 9,298 | – | 0.19% | – |
| DE | New | DEERE & CO | $895,466 | – | 2,211 | – | 0.19% | – |
| FDX | New | FEDEX CORP | $889,483 | – | 3,588 | – | 0.19% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $878,832 | – | 6,690 | – | 0.19% | – |
| TMDX | New | TRANSMEDICS GROUP INC | $873,920 | – | 10,410 | – | 0.19% | – |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $852,938 | – | 15,287 | – | 0.18% | – |
| New | GLOBALFOUNDRIES INCordinary shares | $854,710 | – | 13,239 | – | 0.18% | – | |
| BCC | New | BOISE CASCADE CO DEL | $846,335 | – | 9,373 | – | 0.18% | – |
| RRC | New | RANGE RES CORP | $844,166 | – | 28,718 | – | 0.18% | – |
| New | DUTCH BROS INCcl a | $833,162 | – | 29,280 | – | 0.18% | – | |
| TXG | New | 10X GENOMICS INC | $804,750 | – | 14,413 | – | 0.17% | – |
| JWN | New | NORDSTROM INC | $803,517 | – | 39,263 | – | 0.17% | – |
| GVA | New | GRANITE CONSTR INC | $796,711 | – | 20,038 | – | 0.17% | – |
| SMTC | New | SEMTECH CORP | $796,017 | – | 31,247 | – | 0.17% | – |
| VCEL | New | VERICEL CORP | $784,795 | – | 20,900 | – | 0.17% | – |
| SONO | New | SONOS INC | $763,112 | – | 46,745 | – | 0.16% | – |
| DIS | New | DISNEY WALT CO | $737,871 | – | 8,267 | – | 0.16% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $694,851 | – | 8,726 | – | 0.15% | – |
| ANET | New | ARISTA NETWORKS INC | $687,183 | – | 4,242 | – | 0.15% | – |
| SILK | New | SILK RD MED INC | $681,885 | – | 20,994 | – | 0.15% | – |
| New | CAVA GROUP INC | $673,588 | – | 16,435 | – | 0.14% | – | |
| New | FTAI AVIATION LTD | $623,452 | – | 19,689 | – | 0.13% | – | |
| A | New | AGILENT TECHNOLOGIES INC | $587,684 | – | 4,888 | – | 0.13% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $582,699 | – | 19,030 | – | 0.12% | – |
| SMAR | New | SMARTSHEET INC | $580,405 | – | 15,172 | – | 0.12% | – |
| USB | New | US BANCORP DEL | $448,579 | – | 13,583 | – | 0.10% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $447,631 | – | 5,349 | – | 0.10% | – |
| SHOP | New | SHOPIFY INCcl a | $442,157 | – | 6,844 | – | 0.10% | – |
| TGT | New | TARGET CORP | $442,740 | – | 3,356 | – | 0.10% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -94,923 | – | -0.11% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -2,280 | – | -0.14% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -35,984 | – | -0.14% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -18,551 | – | -0.14% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -20,526 | – | -0.15% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -35,316 | – | -0.16% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -27,751 | – | -0.16% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -23,477 | – | -0.16% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -4,758 | – | -0.16% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -8,656 | – | -0.16% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -49,950 | – | -0.17% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -32,703 | – | -0.17% | – |
| Exit | DUOLINGO INC | $0 | – | -8,115 | – | -0.18% | – | |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -22,289 | – | -0.19% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -28,221 | – | -0.19% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -25,428 | – | -0.20% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -34,990 | – | -0.20% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -5,246 | – | -0.20% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -12,346 | – | -0.20% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -10,321 | – | -0.20% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -60,392 | – | -0.20% | – |
| RH | Exit | RH | $0 | – | -3,599 | – | -0.20% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -28,586 | – | -0.21% | – | |
| SF | Exit | STIFEL FINL CORP | $0 | – | -17,450 | – | -0.21% | – |
| SAIA | Exit | SAIA INC | $0 | – | -4,954 | – | -0.22% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -6,423 | – | -0.22% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -9,998 | – | -0.22% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -3,967 | – | -0.22% | – |
| Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -20,128 | – | -0.22% | – | |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -41,003 | – | -0.23% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -10,431 | – | -0.23% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -60,095 | – | -0.23% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -16,926 | – | -0.23% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -28,955 | – | -0.24% | – | |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -33,080 | – | -0.24% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -17,364 | – | -0.24% | – |
| INSM | Exit | INSMED INC | $0 | – | -48,246 | – | -0.24% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -16,549 | – | -0.24% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -3,778 | – | -0.24% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -23,526 | – | -0.24% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -24,138 | – | -0.25% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -12,679 | – | -0.25% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -56,614 | – | -0.25% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -14,311 | – | -0.25% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -7,564 | – | -0.26% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -3,964 | – | -0.26% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -36,042 | – | -0.27% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -21,964 | – | -0.27% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -9,274 | – | -0.27% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -27,426 | – | -0.27% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -14,383 | – | -0.28% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -14,644 | – | -0.28% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -17,510 | – | -0.28% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -10,007 | – | -0.28% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -19,778 | – | -0.28% | – |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -17,701 | – | -0.28% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -17,972 | – | -0.29% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -4,612 | – | -0.29% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -3,490 | – | -0.30% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -10,478 | – | -0.30% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -9,763 | – | -0.30% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -6,068 | – | -0.32% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -44,683 | – | -0.32% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -32,993 | – | -0.32% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -41,781 | – | -0.32% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -22,365 | – | -0.33% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -5,489 | – | -0.34% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -55,418 | – | -0.34% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -30,849 | – | -0.34% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -30,562 | – | -0.35% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -82,341 | – | -0.35% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -68,082 | – | -0.35% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -55,911 | – | -0.35% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -12,343 | – | -0.35% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -11,933 | – | -0.36% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -26,194 | – | -0.36% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -33,648 | – | -0.36% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -70,795 | – | -0.37% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -11,716 | – | -0.38% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -31,179 | – | -0.38% | – |
| ROAD | Exit | CONSTRUCTION PARTNERS INC | $0 | – | -63,933 | – | -0.39% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -19,332 | – | -0.39% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -37,364 | – | -0.40% | – |
| INTU | Exit | INTUIT | $0 | – | -4,497 | – | -0.40% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -22,382 | – | -0.40% | – |
| CROX | Exit | CROCS INC | $0 | – | -25,391 | – | -0.40% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -41,695 | – | -0.41% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -39,238 | – | -0.41% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -6,879 | – | -0.41% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -28,335 | – | -0.42% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -15,128 | – | -0.42% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -58,672 | – | -0.42% | – |
| NARI | Exit | INARI MED INC | $0 | – | -25,238 | – | -0.42% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,891 | – | -0.42% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -22,283 | – | -0.43% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -27,332 | – | -0.43% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -83,120 | – | -0.44% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -15,660 | – | -0.45% | – |
| DE | Exit | DEERE & CO | $0 | – | -5,792 | – | -0.45% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -12,982 | – | -0.45% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -11,119 | – | -0.46% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -81,682 | – | -0.46% | – |
| OAS | Exit | CHORD ENERGY CORPORATION | $0 | – | -15,275 | – | -0.48% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -26,930 | – | -0.49% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -17,440 | – | -0.49% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -30,038 | – | -0.49% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -11,613 | – | -0.50% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -16,014 | – | -0.50% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -71,850 | – | -0.50% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -8,946 | – | -0.54% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -8,414 | – | -0.54% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -21,394 | – | -0.55% | – |
| WFRD | Exit | WEATHERFORD INTL PLC | $0 | – | -73,574 | – | -0.55% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -20,470 | – | -0.56% | – |
| V | Exit | VISA INC | $0 | – | -13,681 | – | -0.56% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -5,497 | – | -0.56% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -7,580 | – | -0.57% | – |
| MODN | Exit | MODEL N INC | $0 | – | -72,515 | – | -0.57% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -12,451 | – | -0.60% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -42,220 | – | -0.60% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -155,402 | – | -0.61% | – |
| PODD | Exit | INSULET CORP | $0 | – | -11,858 | – | -0.63% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -77,314 | – | -0.64% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -40,250 | – | -0.67% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -45,024 | – | -0.69% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -43,459 | – | -0.70% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -34,502 | – | -0.71% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -30,669 | – | -0.75% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -16,516 | – | -0.76% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -91,871 | – | -0.76% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -22,743 | – | -0.80% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -16,726 | – | -0.84% | – |
| LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -91,128 | – | -0.86% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -9,222 | – | -0.88% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -11,515 | – | -0.88% | – |
| TSLA | Exit | TESLA INC | $0 | – | -14,641 | – | -0.90% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -19,233 | – | -0.90% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -29,949 | – | -0.92% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -50,212 | – | -0.94% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -27,708 | – | -0.95% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -73,199 | – | -0.96% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -23,813 | – | -1.00% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -16,231 | – | -1.04% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -23,929 | – | -1.06% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -16,485 | – | -1.06% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -3,044 | – | -1.06% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -44,198 | – | -1.07% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -296,533 | – | -1.14% | – |
| NTRA | Exit | NATERA INC | $0 | – | -116,592 | – | -1.18% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -16,512 | – | -1.19% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -53,981 | – | -1.19% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -64,214 | – | -1.20% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -30,003 | – | -1.24% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -65,121 | – | -1.24% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -48,350 | – | -1.26% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -84,356 | – | -1.28% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -29,995 | – | -1.30% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -27,385 | – | -1.31% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -28,754 | – | -1.33% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -93,485 | – | -1.34% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -150,755 | – | -1.38% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -17,088 | – | -1.39% | – |
| KLAC | Exit | KLA CORP | $0 | – | -20,165 | – | -1.41% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -102,883 | – | -1.42% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -37,310 | – | -1.43% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -39,073 | – | -1.48% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -252,577 | – | -1.52% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -16,840 | – | -1.56% | – |
| AAPL | Exit | APPLE INC | $0 | – | -52,908 | – | -1.69% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -114,994 | – | -1.75% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -26,873 | – | -2.02% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -53,360 | – | -2.03% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -79,706 | – | -2.52% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGEN | Sell | SEAGEN INC | $10,911,000 | -30.6% | 79,706 | -10.3% | 2.52% | -23.8% |
| VEEV | Buy | VEEVA SYS INC | $8,796,000 | -14.9% | 53,360 | +2.2% | 2.03% | -6.6% |
| IDXX | Sell | IDEXX LABS INC | $8,761,000 | -12.3% | 26,873 | -5.7% | 2.02% | -3.7% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $7,581,000 | +15.1% | 114,994 | -11.9% | 1.75% | +26.3% |
| AAPL | Sell | APPLE INC | $7,308,000 | -17.3% | 52,908 | -18.1% | 1.69% | -9.2% |
| ULTA | Sell | ULTA BEAUTY INC | $6,752,000 | -5.6% | 16,840 | -9.2% | 1.56% | +3.7% |
| XNCR | Sell | XENCOR INC | $6,567,000 | -15.0% | 252,577 | -10.4% | 1.52% | -6.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $6,399,000 | -3.7% | 39,073 | +190.6% | 1.48% | +5.7% |
| LNG | Buy | CHENIERE ENERGY INC | $6,196,000 | +57.5% | 37,310 | +26.2% | 1.43% | +72.9% |
| TTD | Buy | THE TRADE DESK INC | $6,144,000 | +49.1% | 102,883 | +4.6% | 1.42% | +63.8% |
| KLAC | Sell | KLA CORP | $6,106,000 | -12.5% | 20,165 | -7.7% | 1.41% | -3.9% |
| ARGX | Sell | ARGENX SEsponsored adr | $6,034,000 | -14.6% | 17,088 | -8.2% | 1.39% | -6.2% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $5,961,000 | -21.2% | 150,755 | -12.3% | 1.38% | -13.5% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $5,786,000 | -21.1% | 93,485 | +1.8% | 1.34% | -13.4% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $5,752,000 | +46.7% | 28,754 | +7.0% | 1.33% | +61.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $5,673,000 | +3.6% | 27,385 | +18.4% | 1.31% | +13.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $5,624,000 | -14.0% | 29,995 | -7.9% | 1.30% | -5.6% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $5,516,000 | +13.5% | 84,356 | +5.6% | 1.28% | +24.6% |
| AMZN | Sell | AMAZON COM INC | $5,467,000 | +4.4% | 48,350 | -1.8% | 1.26% | +14.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $5,387,000 | -19.9% | 65,121 | -7.9% | 1.24% | -12.1% |
| GNRC | Buy | GENERAC HLDGS INC | $5,346,000 | -11.8% | 30,003 | +4.2% | 1.24% | -3.2% |
| DXCM | Sell | DEXCOM INC | $5,174,000 | -0.8% | 64,214 | -8.2% | 1.20% | +9.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $5,166,000 | +5.0% | 16,512 | -14.3% | 1.19% | +15.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,165,000 | -16.4% | 53,981 | +1806.1% | 1.19% | -8.2% |
| NTRA | Sell | NATERA INC | $5,102,000 | +19.0% | 116,592 | -3.7% | 1.18% | +30.6% |
| VCYT | Sell | VERACYTE INC | $4,925,000 | -18.4% | 296,533 | -2.2% | 1.14% | -10.4% |
| DKS | Buy | DICKS SPORTING GOODS INC | $4,626,000 | +40.0% | 44,198 | +0.8% | 1.07% | +53.6% |
| ENPH | Buy | ENPHASE ENERGY INC | $4,576,000 | +45.4% | 16,485 | +2.3% | 1.06% | +59.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $4,576,000 | -42.4% | 3,044 | -49.9% | 1.06% | -36.8% |
| ILMN | Buy | ILLUMINA INC | $4,564,000 | +13.6% | 23,929 | +9.8% | 1.06% | +24.7% |
| SWAV | Sell | SHOCKWAVE MED INC | $4,515,000 | +24.1% | 16,231 | -14.7% | 1.04% | +36.2% |
| IQV | Sell | IQVIA HLDGS INC | $4,315,000 | -23.2% | 23,813 | -8.0% | 1.00% | -15.7% |
| TW | Sell | TRADEWEB MKTS INCcl a | $4,131,000 | -23.7% | 73,199 | -7.8% | 0.96% | -16.2% |
| ZTS | Sell | ZOETIS INCcl a | $4,112,000 | -20.6% | 27,708 | -8.0% | 0.95% | -12.8% |
| H | Buy | HYATT HOTELS CORP | $4,064,000 | +32.6% | 50,212 | +21.1% | 0.94% | +45.6% |
| BILL | Sell | BILL COM HLDGS INC | $3,961,000 | +18.1% | 29,949 | -1.8% | 0.92% | +29.6% |
| SYK | Sell | STRYKER CORPORATION | $3,901,000 | -22.1% | 19,233 | -23.5% | 0.90% | -14.5% |
| TSLA | Buy | TESLA INC | $3,884,000 | +9.2% | 14,641 | +177.5% | 0.90% | +19.9% |
| FICO | Buy | FAIR ISAAC CORP | $3,800,000 | +6.3% | 9,222 | +3.4% | 0.88% | +16.6% |
| MOH | Buy | MOLINA HEALTHCARE INC | $3,798,000 | +34.9% | 11,515 | +14.4% | 0.88% | +48.1% |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $3,722,000 | -31.7% | 91,128 | -8.0% | 0.86% | -25.1% |
| LPLA | New | LPL FINL HLDGS INC | $3,652,000 | – | 16,726 | – | 0.84% | – |
| WDAY | Buy | WORKDAY INCcl a | $3,463,000 | +10.3% | 22,743 | +1.1% | 0.80% | +21.0% |
| RBLX | Buy | ROBLOX CORPcl a | $3,296,000 | +1139.1% | 91,871 | +1036.2% | 0.76% | +1260.7% |
| MDB | Sell | MONGODB INCcl a | $3,281,000 | -29.4% | 16,516 | -7.8% | 0.76% | -22.5% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $3,257,000 | +0.1% | 30,669 | -8.1% | 0.75% | +9.9% |
| DDOG | New | DATADOG INC | $3,061,000 | – | 34,502 | – | 0.71% | – |
| CSGP | New | COSTAR GROUP INC | $3,027,000 | – | 43,459 | – | 0.70% | – |
| INCY | Sell | INCYTE CORP | $3,000,000 | -32.8% | 45,024 | -23.3% | 0.69% | -26.2% |
| CTLT | New | CATALENT INC | $2,916,000 | – | 40,250 | – | 0.67% | – |
| PRGO | Sell | PERRIGO CO PLC | $2,757,000 | -19.1% | 77,314 | -8.0% | 0.64% | -11.3% |
| PODD | New | INSULET CORP | $2,721,000 | – | 11,858 | – | 0.63% | – |
| CDNA | Buy | CAREDX INC | $2,646,000 | -9.4% | 155,402 | +14.3% | 0.61% | -0.7% |
| ARES | New | ARES MANAGEMENT CORPORATION | $2,614,000 | – | 42,220 | – | 0.60% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $2,607,000 | -5.5% | 12,451 | +6.4% | 0.60% | +3.6% |
| MODN | Buy | MODEL N INC | $2,483,000 | +41.6% | 72,515 | +5.6% | 0.57% | +55.6% |
| LLY | Sell | LILLY ELI & CO | $2,453,000 | -7.8% | 7,580 | -7.5% | 0.57% | +1.2% |
| AVGO | Sell | BROADCOM INC | $2,441,000 | -9.9% | 5,497 | -1.3% | 0.56% | -1.1% |
| V | Buy | VISA INC | $2,433,000 | -3.8% | 13,681 | +6.5% | 0.56% | +5.4% |
| WSM | New | WILLIAMS SONOMA INC | $2,414,000 | – | 20,470 | – | 0.56% | – |
| WFRD | Buy | WEATHERFORD INTL PLC | $2,376,000 | +103.1% | 73,574 | +33.2% | 0.55% | +123.2% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $2,364,000 | – | 21,394 | – | 0.55% | – |
| HD | Sell | HOME DEPOT INC | $2,327,000 | -6.9% | 8,414 | -7.6% | 0.54% | +2.3% |
| DHR | New | DANAHER CORPORATION | $2,313,000 | – | 8,946 | – | 0.54% | – |
| DOCS | Buy | DOXIMITY INCcl a | $2,175,000 | -11.0% | 71,850 | +2.2% | 0.50% | -2.3% |
| FB | Sell | META PLATFORMS INCcl a | $2,173,000 | -22.2% | 16,014 | -7.5% | 0.50% | -14.6% |
| GTLS | Sell | CHART INDS INC | $2,144,000 | -9.9% | 11,613 | -18.3% | 0.50% | -1.2% |
| NVDA | Sell | NVIDIA CORPORATION | $2,117,000 | -26.0% | 17,440 | -7.5% | 0.49% | -18.8% |
| AXNX | Sell | AXONICS INC | $2,115,000 | -11.1% | 30,038 | -28.3% | 0.49% | -2.4% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $2,105,000 | -12.3% | 26,930 | -24.2% | 0.49% | -3.8% |
| OAS | Sell | CHORD ENERGY CORPORATION | $2,088,000 | +4.3% | 15,275 | -7.0% | 0.48% | +14.7% |
| BOX | Buy | BOX INCcl a | $1,993,000 | +36.9% | 81,682 | +41.0% | 0.46% | +50.7% |
| INSP | Buy | INSPIRE MED SYS INC | $1,975,000 | +2.4% | 11,119 | +5.6% | 0.46% | +12.3% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $1,947,000 | +8.9% | 12,982 | -7.0% | 0.45% | +19.7% |
| DE | Buy | DEERE & CO | $1,937,000 | +29.5% | 5,792 | +16.0% | 0.45% | +42.2% |
| SLAB | Sell | SILICON LABORATORIES INC | $1,935,000 | -18.1% | 15,660 | -7.0% | 0.45% | -10.1% |
| SPWR | Sell | SUNPOWER CORP | $1,916,000 | +12.2% | 83,120 | -23.1% | 0.44% | +23.1% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $1,865,000 | -5.5% | 27,332 | -37.4% | 0.43% | +3.6% |
| BX | Sell | BLACKSTONE INC | $1,866,000 | -74.8% | 22,283 | -72.6% | 0.43% | -72.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,838,000 | +9.7% | 3,891 | +11.4% | 0.42% | +20.4% |
| NARI | Buy | INARI MED INC | $1,835,000 | +14.3% | 25,238 | +6.9% | 0.42% | +25.4% |
| AL | Buy | AIR LEASE CORPcl a | $1,824,000 | +34.3% | 58,672 | +44.6% | 0.42% | +47.6% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,823,000 | +14.1% | 15,128 | +14.7% | 0.42% | +25.3% |
| ONTO | Sell | ONTO INNOVATION INC | $1,816,000 | -12.0% | 28,335 | -4.2% | 0.42% | -3.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,772,000 | -14.0% | 6,879 | -7.3% | 0.41% | -5.8% |
| SILK | Buy | SILK RD MED INC | $1,766,000 | +32.3% | 39,238 | +7.1% | 0.41% | +45.2% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $1,759,000 | +26.3% | 41,695 | +6.4% | 0.41% | +38.6% |
| CNC | New | CENTENE CORP DEL | $1,743,000 | – | 22,382 | – | 0.40% | – |
| INTU | Buy | INTUIT | $1,742,000 | +2.4% | 4,497 | +1.9% | 0.40% | +12.6% |
| CROX | Buy | CROCS INC | $1,744,000 | +52.4% | 25,391 | +8.0% | 0.40% | +67.2% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $1,737,000 | -24.2% | 37,364 | -7.0% | 0.40% | -17.0% |
| EXPO | Sell | EXPONENT INC | $1,696,000 | -10.7% | 19,332 | -7.0% | 0.39% | -2.0% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $1,678,000 | +16.8% | 63,933 | -7.0% | 0.39% | +28.5% |
| GKOS | Buy | GLAUKOS CORP | $1,661,000 | +53.7% | 31,179 | +31.0% | 0.38% | +68.4% |
| ADI | Buy | ANALOG DEVICES INC | $1,633,000 | -2.0% | 11,716 | +2.7% | 0.38% | +7.4% |
| ALKS | Buy | ALKERMES PLC | $1,582,000 | -18.2% | 70,795 | +9.1% | 0.37% | -10.1% |
| NVRO | Buy | NEVRO CORP | $1,571,000 | +113.7% | 33,648 | +100.8% | 0.36% | +134.2% |
| GMED | Sell | GLOBUS MED INCcl a | $1,560,000 | -1.4% | 26,194 | -7.0% | 0.36% | +8.4% |
| TTEK | Sell | TETRA TECH INC NEW | $1,535,000 | -23.0% | 11,933 | -18.2% | 0.36% | -15.5% |
| NOG | Sell | NORTHERN OIL AND GAS INC MN | $1,532,000 | +0.9% | 55,911 | -7.0% | 0.35% | +10.6% |
| SPSC | Buy | SPS COMM INC | $1,533,000 | +20.6% | 12,343 | +9.8% | 0.35% | +32.1% |
| FATE | Buy | FATE THERAPEUTICS INC | $1,527,000 | +32.3% | 68,082 | +46.2% | 0.35% | +45.3% |
| VECO | Buy | VEECO INSTRS INC DEL | $1,510,000 | +4.2% | 82,341 | +10.2% | 0.35% | +14.4% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $1,503,000 | -16.9% | 30,562 | -18.0% | 0.35% | -8.9% |
| CYTK | Sell | CYTOKINETICS INC | $1,494,000 | +14.7% | 30,849 | -7.0% | 0.34% | +25.9% |
| VRNS | Buy | VARONIS SYS INC | $1,470,000 | +22.9% | 55,418 | +35.9% | 0.34% | +34.9% |
| ALB | Sell | ALBEMARLE CORP | $1,453,000 | +7.9% | 5,489 | -14.8% | 0.34% | +18.3% |
| POWI | Sell | POWER INTEGRATIONS INC | $1,437,000 | -20.4% | 22,365 | -7.0% | 0.33% | -12.6% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $1,380,000 | -0.9% | 32,993 | -7.0% | 0.32% | +8.9% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $1,382,000 | -5.4% | 41,781 | -7.0% | 0.32% | +3.6% |
| LTHM | Sell | LIVENT CORP | $1,368,000 | -13.0% | 44,683 | -35.5% | 0.32% | -4.5% |
| KRTX | New | KARUNA THERAPEUTICS INC | $1,364,000 | – | 6,068 | – | 0.32% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $1,318,000 | -10.0% | 9,763 | -7.5% | 0.30% | -1.0% |
| WING | Sell | WINGSTOP INC | $1,313,000 | +31.2% | 10,478 | -21.7% | 0.30% | +43.6% |
| LRCX | Sell | LAM RESEARCH CORP | $1,278,000 | -20.6% | 3,490 | -7.5% | 0.30% | -13.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,269,000 | -30.5% | 4,612 | -7.5% | 0.29% | -23.7% |
| CRUS | Sell | CIRRUS LOGIC INC | $1,236,000 | -34.1% | 17,972 | -30.5% | 0.29% | -27.6% |
| KRYS | New | KRYSTAL BIOTECH INC | $1,233,000 | – | 17,701 | – | 0.28% | – |
| TJX | Buy | TJX COS INC NEW | $1,230,000 | +21.1% | 19,778 | +8.8% | 0.28% | +32.7% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $1,219,000 | +18.0% | 10,007 | +12.6% | 0.28% | +30.0% |
| HUBG | Sell | HUB GROUP INCcl a | $1,207,000 | -9.6% | 17,510 | -7.0% | 0.28% | -0.7% |
| AMAT | Sell | APPLIED MATLS INC | $1,200,000 | -16.7% | 14,644 | -7.5% | 0.28% | -8.6% |
| NKE | Sell | NIKE INCcl b | $1,195,000 | -36.0% | 14,383 | -21.2% | 0.28% | -29.8% |
| RPD | Buy | RAPID7 INC | $1,178,000 | -8.3% | 27,426 | +42.7% | 0.27% | +0.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,172,000 | +74.4% | 9,274 | +98.7% | 0.27% | +92.2% |
| CVLT | Sell | COMMVAULT SYS INC | $1,166,000 | -21.6% | 21,964 | -7.0% | 0.27% | -14.1% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $1,150,000 | -34.1% | 36,042 | -28.0% | 0.27% | -27.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,148,000 | +35.2% | 3,964 | +31.6% | 0.26% | +48.0% |
| FDX | Buy | FEDEX CORP | $1,124,000 | +99.3% | 7,564 | +204.0% | 0.26% | +118.5% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $1,093,000 | -2.2% | 14,311 | -7.0% | 0.25% | +7.7% |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $1,091,000 | -32.1% | 56,614 | -28.1% | 0.25% | -25.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,081,000 | +29.9% | 12,679 | +41.2% | 0.25% | +42.9% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $1,078,000 | +75.0% | 24,138 | +29.6% | 0.25% | +91.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,056,000 | -17.2% | 3,778 | -19.2% | 0.24% | -9.0% |
| SHAK | Sell | SHAKE SHACK INCcl a | $1,058,000 | +5.9% | 23,526 | -7.0% | 0.24% | +16.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,049,000 | -10.3% | 16,549 | +8.3% | 0.24% | -1.6% |
| INSM | Sell | INSMED INC | $1,040,000 | -44.4% | 48,246 | -49.1% | 0.24% | -38.9% |
| HLNE | Sell | HAMILTON LANE INCcl a | $1,036,000 | -17.3% | 17,364 | -7.0% | 0.24% | -9.5% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $1,026,000 | -12.0% | 33,080 | -7.0% | 0.24% | -3.3% |
| Buy | GXO LOGISTICS INCORPORATED | $1,015,000 | +73.2% | 28,955 | +113.5% | 0.24% | +91.1% | |
| BCC | Sell | BOISE CASCADE CO DEL | $1,008,000 | -6.9% | 16,926 | -7.0% | 0.23% | +2.2% |
| JWN | Buy | NORDSTROM INC | $1,004,000 | +15.1% | 60,095 | +45.7% | 0.23% | +26.1% |
| DIS | Buy | DISNEY WALT CO | $985,000 | +9.8% | 10,431 | +9.9% | 0.23% | +20.6% |
| SUM | Sell | SUMMIT MATLS INCcl a | $983,000 | -4.3% | 41,003 | -7.0% | 0.23% | +5.1% |
| Buy | GLOBALFOUNDRIES INCordinary shares | $973,000 | +126.8% | 20,128 | +89.4% | 0.22% | +150.0% | |
| PH | Buy | PARKER-HANNIFIN CORP | $963,000 | +7.0% | 3,967 | +8.5% | 0.22% | +18.0% |
| AMED | Buy | AMEDISYS INC | $967,000 | +8.0% | 9,998 | +17.5% | 0.22% | +18.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $947,000 | +82.8% | 6,423 | +83.6% | 0.22% | +100.9% |
| SAIA | Sell | SAIA INC | $942,000 | -6.0% | 4,954 | -7.0% | 0.22% | +3.3% |
| SF | Sell | STIFEL FINL CORP | $907,000 | -13.8% | 17,450 | -7.0% | 0.21% | -5.0% |
| Sell | DUTCH BROS INCcl a | $891,000 | -8.4% | 28,586 | -7.0% | 0.21% | +0.5% | |
| RH | Buy | RH | $884,000 | +115.6% | 3,599 | +86.5% | 0.20% | +137.2% |
| LEVI | New | LEVI STRAUSS & CO NEW | $872,000 | – | 60,392 | – | 0.20% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $875,000 | – | 10,321 | – | 0.20% | – |
| STAA | New | STAAR SURGICAL CO | $870,000 | – | 12,346 | – | 0.20% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $865,000 | +67.0% | 5,246 | +70.8% | 0.20% | +83.5% |
| CYRX | Buy | CRYOPORT INC | $852,000 | -9.3% | 34,990 | +15.4% | 0.20% | -0.5% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $846,000 | -1.4% | 25,428 | +26.2% | 0.20% | +8.3% |
| SMTC | Buy | SEMTECH CORP | $830,000 | -31.7% | 28,221 | +27.6% | 0.19% | -25.0% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $805,000 | +7.5% | 22,289 | +23.0% | 0.19% | +17.7% |
| New | DUOLINGO INC | $773,000 | – | 8,115 | – | 0.18% | – | |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $745,000 | -14.9% | 32,703 | -7.0% | 0.17% | -6.5% |
| APPS | Buy | DIGITAL TURBINE INC | $720,000 | +1.4% | 49,950 | +22.9% | 0.17% | +11.4% |
| EVR | Sell | EVERCORE INCclass a | $712,000 | -18.3% | 8,656 | -7.0% | 0.16% | -9.8% |
| CRM | Sell | SALESFORCE INC | $685,000 | -33.9% | 4,758 | -24.2% | 0.16% | -27.5% |
| GDOT | Buy | GREEN DOT CORPcl a | $670,000 | -5.9% | 35,316 | +24.7% | 0.16% | +3.3% |
| YETI | Buy | YETI HLDGS INC | $670,000 | +30.4% | 23,477 | +97.8% | 0.16% | +43.5% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $669,000 | -22.0% | 27,751 | -7.0% | 0.16% | -14.4% |
| FL | New | FOOT LOCKER INC | $639,000 | – | 20,526 | – | 0.15% | – |
| MXL | New | MAXLINEAR INC | $605,000 | – | 18,551 | – | 0.14% | – |
| AZEK | Buy | AZEK CO INCcl a | $598,000 | +13.5% | 35,984 | +14.5% | 0.14% | +24.3% |
| KNSL | New | KINSALE CAP GROUP INC | $584,000 | – | 2,280 | – | 0.14% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $464,000 | – | 94,923 | – | 0.11% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,812 | – | -0.07% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,748 | – | -0.11% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,047 | – | -0.11% | – |
| IAS | Exit | INTEGRAL AD SCIENCE HLDNG CO | $0 | – | -58,157 | – | -0.12% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -7,873 | – | -0.14% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -13,316 | – | -0.14% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -6,352 | – | -0.14% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -22,662 | – | -0.15% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -9,778 | – | -0.17% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -7,133 | – | -0.18% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -29,362 | – | -0.19% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -532 | – | -0.20% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -35,644 | – | -0.20% | – |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -37,952 | – | -0.21% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -15,423 | – | -0.21% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -2,164 | – | -0.22% | – |
| SONO | Exit | SONOS INC | $0 | – | -63,821 | – | -0.24% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -21,399 | – | -0.26% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -7,489 | – | -0.26% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -126,324 | – | -0.27% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -12,312 | – | -0.28% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -62,051 | – | -0.32% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -62,376 | – | -0.51% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -65,117 | – | -0.54% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -7,488 | – | -0.62% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -97,721 | – | -0.64% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,451 | – | -0.66% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -51,166 | – | -0.75% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -40,616 | – | -0.81% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -51,851 | – | -1.06% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY SA | $0 | – | -54,768 | – | -1.08% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -9,838 | – | -1.13% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGEN | New | SEAGEN INC | $15,722,000 | – | 88,816 | – | 3.31% | – |
| VEEV | New | VEEVA SYS INC | $10,342,000 | – | 52,202 | – | 2.18% | – |
| IDXX | New | IDEXX LABS INC | $9,993,000 | – | 28,490 | – | 2.10% | – |
| AAPL | New | APPLE INC | $8,840,000 | – | 64,623 | – | 1.86% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $7,944,000 | – | 6,073 | – | 1.67% | – |
| XNCR | New | XENCOR INC | $7,726,000 | – | 282,019 | – | 1.63% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $7,568,000 | – | 171,969 | – | 1.59% | – |
| BX | New | BLACKSTONE INC | $7,419,000 | – | 81,300 | – | 1.56% | – |
| HZNP | New | HORIZON THERAPEUTICS PLC | $7,331,000 | – | 91,810 | – | 1.54% | – |
| ULTA | New | ULTA BEAUTY INC | $7,150,000 | – | 18,542 | – | 1.50% | – |
| ARGX | New | ARGENX SEsponsored adr | $7,062,000 | – | 18,624 | – | 1.49% | – |
| KLAC | New | KLA CORP | $6,979,000 | – | 21,859 | – | 1.47% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $6,726,000 | – | 70,679 | – | 1.42% | – |
| PANW | New | PALO ALTO NETWORKS INC | $6,645,000 | – | 13,445 | – | 1.40% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $6,589,000 | – | 130,454 | – | 1.39% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $6,542,000 | – | 32,575 | – | 1.38% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $6,175,000 | – | 2,832 | – | 1.30% | – |
| GNRC | New | GENERAC HLDGS INC | $6,064,000 | – | 28,795 | – | 1.28% | – |
| VCYT | New | VERACYTE INC | $6,035,000 | – | 303,356 | – | 1.27% | – |
| IQV | New | IQVIA HLDGS INC | $5,616,000 | – | 25,872 | – | 1.18% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $5,474,000 | – | 23,121 | – | 1.15% | – |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $5,453,000 | – | 99,008 | – | 1.15% | – |
| TW | New | TRADEWEB MKTS INCcl a | $5,415,000 | – | 79,349 | – | 1.14% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $5,353,000 | – | 9,838 | – | 1.13% | – |
| AMZN | New | AMAZON COM INC | $5,236,000 | – | 49,255 | – | 1.10% | – |
| DXCM | New | DEXCOM INC | $5,214,000 | – | 69,942 | – | 1.10% | – |
| ZTS | New | ZOETIS INCcl a | $5,178,000 | – | 30,104 | – | 1.09% | – |
| SPOT | New | SPOTIFY TECHNOLOGY SA | $5,144,000 | – | 54,768 | – | 1.08% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $5,055,000 | – | 51,851 | – | 1.06% | – |
| SYK | New | STRYKER CORPORATION | $5,007,000 | – | 25,152 | – | 1.05% | – |
| DECK | New | DECKERS OUTDOOR CORP | $4,922,000 | – | 19,271 | – | 1.04% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $4,858,000 | – | 79,900 | – | 1.02% | – |
| MDB | New | MONGODB INCcl a | $4,647,000 | – | 17,904 | – | 0.98% | – |
| INCY | New | INCYTE CORP | $4,463,000 | – | 58,739 | – | 0.94% | – |
| NTRA | New | NATERA INC | $4,288,000 | – | 121,059 | – | 0.90% | – |
| TTD | New | THE TRADE DESK INC | $4,121,000 | – | 98,319 | – | 0.87% | – |
| ILMN | New | ILLUMINA INC | $4,017,000 | – | 21,784 | – | 0.85% | – |
| LNG | New | CHENIERE ENERGY INC | $3,934,000 | – | 29,575 | – | 0.83% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $3,921,000 | – | 26,874 | – | 0.82% | – |
| EXPE | New | EXPEDIA GROUP INC | $3,852,000 | – | 40,616 | – | 0.81% | – |
| SWAV | New | SHOCKWAVE MED INC | $3,639,000 | – | 19,027 | – | 0.77% | – |
| FICO | New | FAIR ISAAC CORP | $3,576,000 | – | 8,916 | – | 0.75% | – |
| MTCH | New | MATCH GROUP INC NEW | $3,567,000 | – | 51,166 | – | 0.75% | – |
| TSLA | New | TESLA INC | $3,557,000 | – | 5,276 | – | 0.75% | – |
| PRGO | New | PERRIGO CO PLC | $3,410,000 | – | 84,000 | – | 0.72% | – |
| BILL | New | BILL COM HLDGS INC | $3,354,000 | – | 30,500 | – | 0.71% | – |
| DKS | New | DICKS SPORTING GOODS INC | $3,305,000 | – | 43,829 | – | 0.70% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $3,253,000 | – | 33,361 | – | 0.68% | – |
| ENPH | New | ENPHASE ENERGY INC | $3,148,000 | – | 16,117 | – | 0.66% | – |
| WDAY | New | WORKDAY INCcl a | $3,141,000 | – | 22,500 | – | 0.66% | – |
| AZO | New | AUTOZONE INC | $3,120,000 | – | 1,451 | – | 0.66% | – |
| H | New | HYATT HOTELS CORP | $3,065,000 | – | 41,468 | – | 0.64% | – |
| SHOP | New | SHOPIFY INCcl a | $3,053,000 | – | 97,721 | – | 0.64% | – |
| SIVB | New | SVB FINANCIAL GROUP | $2,960,000 | – | 7,488 | – | 0.62% | – |
| CDNA | New | CAREDX INC | $2,922,000 | – | 135,940 | – | 0.62% | – |
| NVDA | New | NVIDIA CORPORATION | $2,859,000 | – | 18,856 | – | 0.60% | – |
| MOH | New | MOLINA HEALTHCARE INC | $2,816,000 | – | 10,062 | – | 0.59% | – |
| FB | New | META PLATFORMS INCcl a | $2,792,000 | – | 17,314 | – | 0.59% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $2,759,000 | – | 11,705 | – | 0.58% | – |
| AVGO | New | BROADCOM INC | $2,708,000 | – | 5,571 | – | 0.57% | – |
| LLY | New | LILLY ELI & CO | $2,660,000 | – | 8,195 | – | 0.56% | – |
| EXAS | New | EXACT SCIENCES CORP | $2,565,000 | – | 65,117 | – | 0.54% | – |
| V | New | VISA INC | $2,530,000 | – | 12,845 | – | 0.53% | – |
| HD | New | HOME DEPOT INC | $2,499,000 | – | 9,102 | – | 0.53% | – |
| DOCS | New | DOXIMITY INCcl a | $2,445,000 | – | 70,295 | – | 0.52% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $2,405,000 | – | 62,376 | – | 0.51% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $2,401,000 | – | 35,506 | – | 0.50% | – |
| AXNX | New | AXONICS INC | $2,379,000 | – | 41,918 | – | 0.50% | – |
| GTLS | New | CHART INDS INC | $2,380,000 | – | 14,210 | – | 0.50% | – |
| SLAB | New | SILICON LABORATORIES INC | $2,362,000 | – | 16,838 | – | 0.50% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $2,293,000 | – | 40,175 | – | 0.48% | – |
| ONTO | New | ONTO INNOVATION INC | $2,064,000 | – | 29,568 | – | 0.43% | – |
| ACN | New | ACCENTURE PLC | $2,061,000 | – | 7,420 | – | 0.43% | – |
| OAS | New | OASIS PETROLEUM INC | $2,002,000 | – | 16,424 | – | 0.42% | – |
| TTEK | New | TETRA TECH INC NEW | $1,993,000 | – | 14,587 | – | 0.42% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $1,974,000 | – | 43,652 | – | 0.42% | – |
| ALKS | New | ALKERMES PLC | $1,933,000 | – | 64,866 | – | 0.41% | – |
| INSP | New | INSPIRE MED SYS INC | $1,928,000 | – | 10,534 | – | 0.41% | – |
| EXPO | New | EXPONENT INC | $1,899,000 | – | 20,786 | – | 0.40% | – |
| CRUS | New | CIRRUS LOGIC INC | $1,875,000 | – | 25,846 | – | 0.40% | – |
| INSM | New | INSMED INC | $1,869,000 | – | 94,730 | – | 0.39% | – |
| NKE | New | NIKE INCcl b | $1,866,000 | – | 18,252 | – | 0.39% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,826,000 | – | 4,986 | – | 0.38% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $1,809,000 | – | 37,278 | – | 0.38% | – |
| POWI | New | POWER INTEGRATIONS INC | $1,805,000 | – | 24,048 | – | 0.38% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $1,788,000 | – | 13,959 | – | 0.38% | – |
| MODN | New | MODEL N INC | $1,754,000 | – | 68,641 | – | 0.37% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $1,745,000 | – | 50,079 | – | 0.37% | – |
| SPWR | New | SUNPOWER CORP | $1,708,000 | – | 108,064 | – | 0.36% | – |
| INTU | New | INTUIT | $1,701,000 | – | 4,412 | – | 0.36% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,675,000 | – | 3,494 | – | 0.35% | – |
| ADI | New | ANALOG DEVICES INC | $1,667,000 | – | 11,413 | – | 0.35% | – |
| LRCX | New | LAM RESEARCH CORP | $1,609,000 | – | 3,774 | – | 0.34% | – |
| ELY | New | CALLAWAY GOLF CO | $1,607,000 | – | 78,715 | – | 0.34% | – |
| NARI | New | INARI MED INC | $1,606,000 | – | 23,602 | – | 0.34% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $1,598,000 | – | 13,185 | – | 0.34% | – |
| GMED | New | GLOBUS MED INCcl a | $1,582,000 | – | 28,165 | – | 0.33% | – |
| LTHM | New | LIVENT CORP | $1,573,000 | – | 69,281 | – | 0.33% | – |
| CCXI | New | CHEMOCENTRYX INC | $1,537,000 | – | 62,051 | – | 0.32% | – |
| NOG | New | NORTHERN OIL AND GAS INC MN | $1,518,000 | – | 60,118 | – | 0.32% | – |
| DE | New | DEERE & CO | $1,496,000 | – | 4,993 | – | 0.32% | – |
| CVLT | New | COMMVAULT SYS INC | $1,487,000 | – | 23,616 | – | 0.31% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $1,461,000 | – | 44,924 | – | 0.31% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,464,000 | – | 10,555 | – | 0.31% | – |
| BOX | New | BOX INCcl a | $1,456,000 | – | 57,913 | – | 0.31% | – |
| VECO | New | VEECO INSTRS INC DEL | $1,449,000 | – | 74,715 | – | 0.30% | – |
| AMAT | New | APPLIED MATLS INC | $1,441,000 | – | 15,832 | – | 0.30% | – |
| ROAD | New | CONSTRUCTION PARTNERS INC | $1,437,000 | – | 68,737 | – | 0.30% | – |
| FFIN | New | FIRST FINL BANKSHARES INC | $1,393,000 | – | 35,475 | – | 0.29% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $1,393,000 | – | 39,192 | – | 0.29% | – |
| AL | New | AIR LEASE CORPcl a | $1,358,000 | – | 40,570 | – | 0.29% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $1,350,000 | – | 12,312 | – | 0.28% | – |
| ALB | New | ALBEMARLE CORP | $1,347,000 | – | 6,444 | – | 0.28% | – |
| HUBG | New | HUB GROUP INCcl a | $1,335,000 | – | 18,827 | – | 0.28% | – |
| SILK | New | SILK RD MED INC | $1,335,000 | – | 36,650 | – | 0.28% | – |
| CYTK | New | CYTOKINETICS INC | $1,303,000 | – | 33,170 | – | 0.27% | – |
| EB | New | EVENTBRITE INC | $1,298,000 | – | 126,324 | – | 0.27% | – |
| RPD | New | RAPID7 INC | $1,285,000 | – | 19,217 | – | 0.27% | – |
| SPSC | New | SPS COMM INC | $1,271,000 | – | 11,237 | – | 0.27% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,275,000 | – | 4,678 | – | 0.27% | – |
| HLNE | New | HAMILTON LANE INCcl a | $1,253,000 | – | 18,670 | – | 0.26% | – |
| PEP | New | PEPSICO INC | $1,248,000 | – | 7,489 | – | 0.26% | – |
| SMTC | New | SEMTECH CORP | $1,216,000 | – | 22,122 | – | 0.26% | – |
| FTNT | New | FORTINET INC | $1,212,000 | – | 21,399 | – | 0.26% | – |
| VRNS | New | VARONIS SYS INC | $1,196,000 | – | 40,767 | – | 0.25% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,169,000 | – | 15,287 | – | 0.25% | – |
| WFRD | New | WEATHERFORD INTL PLC | $1,170,000 | – | 55,250 | – | 0.25% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $1,166,000 | – | 35,569 | – | 0.24% | – |
| FATE | New | FATE THERAPEUTICS INC | $1,154,000 | – | 46,555 | – | 0.24% | – |
| SONO | New | SONOS INC | $1,152,000 | – | 63,821 | – | 0.24% | – |
| CROX | New | CROCS INC | $1,144,000 | – | 23,521 | – | 0.24% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $1,118,000 | – | 15,388 | – | 0.24% | – |
| BCC | New | BOISE CASCADE CO DEL | $1,083,000 | – | 18,199 | – | 0.23% | – |
| GKOS | New | GLAUKOS CORP | $1,081,000 | – | 23,808 | – | 0.23% | – |
| SF | New | STIFEL FINL CORP | $1,052,000 | – | 18,763 | – | 0.22% | – |
| CRM | New | SALESFORCE INC | $1,036,000 | – | 6,273 | – | 0.22% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $1,033,000 | – | 8,888 | – | 0.22% | – |
| NOW | New | SERVICENOW INC | $1,029,000 | – | 2,164 | – | 0.22% | – |
| SUM | New | SUMMIT MATLS INCcl a | $1,027,000 | – | 44,087 | – | 0.22% | – |
| TJX | New | TJX COS INC NEW | $1,016,000 | – | 18,175 | – | 0.21% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $1,003,000 | – | 15,423 | – | 0.21% | – |
| WING | New | WINGSTOP INC | $1,001,000 | – | 13,378 | – | 0.21% | – |
| SAIA | New | SAIA INC | $1,002,000 | – | 5,327 | – | 0.21% | – |
| SHAK | New | SHAKE SHACK INCcl a | $999,000 | – | 25,296 | – | 0.21% | – |
| MLHR | New | MILLERKNOLL INC | $997,000 | – | 37,952 | – | 0.21% | – |
| New | DUTCH BROS INCcl a | $973,000 | – | 30,737 | – | 0.20% | – | |
| PACW | New | PACWEST BANCORP DEL | $951,000 | – | 35,644 | – | 0.20% | – |
| CYRX | New | CRYOPORT INC | $939,000 | – | 30,325 | – | 0.20% | – |
| BKNG | New | BOOKING HOLDINGS INC | $931,000 | – | 532 | – | 0.20% | – |
| HAL | New | HALLIBURTON CO | $921,000 | – | 29,362 | – | 0.19% | – |
| DIS | New | DISNEY WALT CO | $897,000 | – | 9,490 | – | 0.19% | – |
| PH | New | PARKER-HANNIFIN CORP | $900,000 | – | 3,656 | – | 0.19% | – |
| AMED | New | AMEDISYS INC | $895,000 | – | 8,511 | – | 0.19% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $875,000 | – | 35,163 | – | 0.18% | – |
| JWN | New | NORDSTROM INC | $872,000 | – | 41,257 | – | 0.18% | – |
| EVR | New | EVERCORE INCclass a | $871,000 | – | 9,307 | – | 0.18% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $858,000 | – | 29,839 | – | 0.18% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $858,000 | – | 20,144 | – | 0.18% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $849,000 | – | 3,013 | – | 0.18% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $848,000 | – | 7,133 | – | 0.18% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $832,000 | – | 8,977 | – | 0.18% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $808,000 | – | 9,778 | – | 0.17% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $749,000 | – | 18,127 | – | 0.16% | – |
| NVRO | New | NEVRO CORP | $735,000 | – | 16,760 | – | 0.16% | – |
| SHOO | New | MADDEN STEVEN LTD | $730,000 | – | 22,662 | – | 0.15% | – |
| GDOT | New | GREEN DOT CORPcl a | $712,000 | – | 28,328 | – | 0.15% | – |
| APPS | New | DIGITAL TURBINE INC | $710,000 | – | 40,647 | – | 0.15% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $690,000 | – | 13,316 | – | 0.14% | – |
| ABT | New | ABBOTT LABS | $691,000 | – | 6,352 | – | 0.14% | – |
| LGIH | New | LGI HOMES INC | $684,000 | – | 7,873 | – | 0.14% | – |
| PG | New | PROCTER AND GAMBLE CO | $672,000 | – | 4,668 | – | 0.14% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $616,000 | – | 18,622 | – | 0.13% | – |
| New | GXO LOGISTICS INCORPORATED | $586,000 | – | 13,559 | – | 0.12% | – | |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $578,000 | – | 58,157 | – | 0.12% | – |
| FDX | New | FEDEX CORP | $564,000 | – | 2,488 | – | 0.12% | – |
| HON | New | HONEYWELL INTL INC | $530,000 | – | 3,047 | – | 0.11% | – |
| TGT | New | TARGET CORP | $529,000 | – | 3,748 | – | 0.11% | – |
| AZEK | New | AZEK CO INCcl a | $527,000 | – | 31,428 | – | 0.11% | – |
| NXPI | New | NXP SEMICONDUCTORS NV | $518,000 | – | 3,498 | – | 0.11% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $518,000 | – | 3,072 | – | 0.11% | – |
| YETI | New | YETI HLDGS INC | $514,000 | – | 11,871 | – | 0.11% | – |
| New | GLOBALFOUNDRIES INCordinary shares | $429,000 | – | 10,630 | – | 0.09% | – | |
| RH | New | RH | $410,000 | – | 1,930 | – | 0.09% | – |
| EA | New | ELECTRONIC ARTS INC | $342,000 | – | 2,812 | – | 0.07% | – |
| RBLX | New | ROBLOX CORPcl a | $266,000 | – | 8,086 | – | 0.06% | – |