The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 691 | 6,352 | SH | SOLE | 6,352 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,393 | 39,192 | SH | SOLE | 39,192 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 2,401 | 35,506 | SH | SOLE | 35,506 | 0 | 0 | ||
ACCENTURE PLC | SHS CLASS A | G1151C101 | 2,061 | 7,420 | SH | SOLE | 7,420 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,826 | 4,986 | SH | SOLE | 4,986 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,169 | 15,287 | SH | SOLE | 15,287 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 1,358 | 40,570 | SH | SOLE | 40,570 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 858 | 29,839 | SH | SOLE | 29,839 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,347 | 6,444 | SH | SOLE | 6,444 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,474 | 23,121 | SH | SOLE | 23,121 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 1,933 | 64,866 | SH | SOLE | 64,866 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,921 | 26,874 | SH | SOLE | 26,874 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,175 | 2,832 | SH | SOLE | 2,832 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,236 | 49,255 | SH | SOLE | 49,255 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 895 | 8,511 | SH | SOLE | 8,511 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,464 | 10,555 | SH | SOLE | 10,555 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,350 | 12,312 | SH | SOLE | 12,312 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,667 | 11,413 | SH | SOLE | 11,413 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,974 | 43,652 | SH | SOLE | 43,652 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,840 | 64,623 | SH | SOLE | 64,623 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,441 | 15,832 | SH | SOLE | 15,832 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 7,062 | 18,624 | SH | SOLE | 18,624 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 3,120 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 2,379 | 41,918 | SH | SOLE | 41,918 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 527 | 31,428 | SH | SOLE | 31,428 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 3,354 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 7,419 | 81,300 | SH | SOLE | 81,300 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 6,589 | 130,454 | SH | SOLE | 130,454 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 1,083 | 18,199 | SH | SOLE | 18,199 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 931 | 532 | SH | SOLE | 532 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 1,456 | 57,913 | SH | SOLE | 57,913 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,708 | 5,571 | SH | SOLE | 5,571 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 1,607 | 78,715 | SH | SOLE | 78,715 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 2,922 | 135,940 | SH | SOLE | 135,940 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 1,118 | 15,388 | SH | SOLE | 15,388 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 2,380 | 14,210 | SH | SOLE | 14,210 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 1,537 | 62,051 | SH | SOLE | 62,051 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,934 | 29,575 | SH | SOLE | 29,575 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7,944 | 6,073 | SH | SOLE | 6,073 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 1,875 | 25,846 | SH | SOLE | 25,846 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,745 | 50,079 | SH | SOLE | 50,079 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 1,487 | 23,616 | SH | SOLE | 23,616 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 1,437 | 68,737 | SH | SOLE | 68,737 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,675 | 3,494 | SH | SOLE | 3,494 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 4,858 | 79,900 | SH | SOLE | 79,900 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 1,144 | 23,521 | SH | SOLE | 23,521 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 518 | 3,072 | SH | SOLE | 3,072 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 939 | 30,325 | SH | SOLE | 30,325 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,788 | 13,959 | SH | SOLE | 13,959 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 1,303 | 33,170 | SH | SOLE | 33,170 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,166 | 35,569 | SH | SOLE | 35,569 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 4,922 | 19,271 | SH | SOLE | 19,271 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,496 | 4,993 | SH | SOLE | 4,993 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 5,214 | 69,942 | SH | SOLE | 69,942 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,598 | 13,185 | SH | SOLE | 13,185 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 3,305 | 43,829 | SH | SOLE | 43,829 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 710 | 40,647 | SH | SOLE | 40,647 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 749 | 18,127 | SH | SOLE | 18,127 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 1,003 | 15,423 | SH | SOLE | 15,423 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 897 | 9,490 | SH | SOLE | 9,490 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 2,445 | 70,295 | SH | SOLE | 70,295 | 0 | 0 | ||
DUTCH BROS INC | CL A | 26701L100 | 973 | 30,737 | SH | SOLE | 30,737 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,726 | 70,679 | SH | SOLE | 70,679 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 342 | 2,812 | SH | SOLE | 2,812 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 3,148 | 16,117 | SH | SOLE | 16,117 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 2,405 | 62,376 | SH | SOLE | 62,376 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 1,298 | 126,324 | SH | SOLE | 126,324 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 871 | 9,307 | SH | SOLE | 9,307 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 1,461 | 44,924 | SH | SOLE | 44,924 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 2,565 | 65,117 | SH | SOLE | 65,117 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,852 | 40,616 | SH | SOLE | 40,616 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 5,055 | 51,851 | SH | SOLE | 51,851 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 1,899 | 20,786 | SH | SOLE | 20,786 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 3,576 | 8,916 | SH | SOLE | 8,916 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 1,154 | 46,555 | SH | SOLE | 46,555 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 564 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 1,393 | 35,475 | SH | SOLE | 35,475 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,212 | 21,399 | SH | SOLE | 21,399 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 6,064 | 28,795 | SH | SOLE | 28,795 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 1,081 | 23,808 | SH | SOLE | 23,808 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 429 | 10,630 | SH | SOLE | 10,630 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 1,582 | 28,165 | SH | SOLE | 28,165 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 712 | 28,328 | SH | SOLE | 28,328 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 858 | 20,144 | SH | SOLE | 20,144 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 586 | 13,559 | SH | SOLE | 13,559 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 921 | 29,362 | SH | SOLE | 29,362 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 7,568 | 171,969 | SH | SOLE | 171,969 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 1,253 | 18,670 | SH | SOLE | 18,670 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,499 | 9,102 | SH | SOLE | 9,102 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 530 | 3,047 | SH | SOLE | 3,047 | 0 | 0 | ||
HORIZON THERAPEUTICS PLC | SHS | G46188101 | 7,331 | 91,810 | SH | SOLE | 91,810 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 1,335 | 18,827 | SH | SOLE | 18,827 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 3,065 | 41,468 | SH | SOLE | 41,468 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 9,993 | 28,490 | SH | SOLE | 28,490 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 4,017 | 21,784 | SH | SOLE | 21,784 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 1,606 | 23,602 | SH | SOLE | 23,602 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 4,463 | 58,739 | SH | SOLE | 58,739 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 1,869 | 94,730 | SH | SOLE | 94,730 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 1,928 | 10,534 | SH | SOLE | 10,534 | 0 | 0 | ||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 578 | 58,157 | SH | SOLE | 58,157 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 690 | 13,316 | SH | SOLE | 13,316 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 2,293 | 40,175 | SH | SOLE | 40,175 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,701 | 4,412 | SH | SOLE | 4,412 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,542 | 32,575 | SH | SOLE | 32,575 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 5,616 | 25,872 | SH | SOLE | 25,872 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 6,979 | 21,859 | SH | SOLE | 21,859 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,609 | 3,774 | SH | SOLE | 3,774 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,809 | 37,278 | SH | SOLE | 37,278 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 5,453 | 99,008 | SH | SOLE | 99,008 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 684 | 7,873 | SH | SOLE | 7,873 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,660 | 8,195 | SH | SOLE | 8,195 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 808 | 9,778 | SH | SOLE | 9,778 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 1,573 | 69,281 | SH | SOLE | 69,281 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,275 | 4,678 | SH | SOLE | 4,678 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 730 | 22,662 | SH | SOLE | 22,662 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1,033 | 8,888 | SH | SOLE | 8,888 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 3,567 | 51,166 | SH | SOLE | 51,166 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,792 | 17,314 | SH | SOLE | 17,314 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | 997 | 37,952 | SH | SOLE | 37,952 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 1,754 | 68,641 | SH | SOLE | 68,641 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,816 | 10,062 | SH | SOLE | 10,062 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 4,647 | 17,904 | SH | SOLE | 17,904 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 4,288 | 121,059 | SH | SOLE | 121,059 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,253 | 33,361 | SH | SOLE | 33,361 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 735 | 16,760 | SH | SOLE | 16,760 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,866 | 18,252 | SH | SOLE | 18,252 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 872 | 41,257 | SH | SOLE | 41,257 | 0 | 0 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 1,518 | 60,118 | SH | SOLE | 60,118 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,859 | 18,856 | SH | SOLE | 18,856 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 518 | 3,498 | SH | SOLE | 3,498 | 0 | 0 | ||
OASIS PETROLEUM INC | COM NEW | 674215207 | 2,002 | 16,424 | SH | SOLE | 16,424 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 2,064 | 29,568 | SH | SOLE | 29,568 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 951 | 35,644 | SH | SOLE | 35,644 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 6,645 | 13,445 | SH | SOLE | 13,445 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 900 | 3,656 | SH | SOLE | 3,656 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,248 | 7,489 | SH | SOLE | 7,489 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 3,410 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 1,805 | 24,048 | SH | SOLE | 24,048 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 672 | 4,668 | SH | SOLE | 4,668 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 1,285 | 19,217 | SH | SOLE | 19,217 | 0 | 0 | ||
RH | COM | 74967X103 | 410 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 266 | 8,086 | SH | SOLE | 8,086 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 1,002 | 5,327 | SH | SOLE | 5,327 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,036 | 6,273 | SH | SOLE | 6,273 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 15,722 | 88,816 | SH | SOLE | 88,816 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 1,216 | 22,122 | SH | SOLE | 22,122 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,029 | 2,164 | SH | SOLE | 2,164 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 999 | 25,296 | SH | SOLE | 25,296 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 616 | 18,622 | SH | SOLE | 18,622 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 3,639 | 19,027 | SH | SOLE | 19,027 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 3,053 | 97,721 | SH | SOLE | 97,721 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 2,362 | 16,838 | SH | SOLE | 16,838 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 1,335 | 36,650 | SH | SOLE | 36,650 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 848 | 7,133 | SH | SOLE | 7,133 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 832 | 8,977 | SH | SOLE | 8,977 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 1,152 | 63,821 | SH | SOLE | 63,821 | 0 | 0 | ||
SPOTIFY TECHNOLOGY SA | SHS | L8681T102 | 5,144 | 54,768 | SH | SOLE | 54,768 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 1,271 | 11,237 | SH | SOLE | 11,237 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 1,052 | 18,763 | SH | SOLE | 18,763 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 5,007 | 25,152 | SH | SOLE | 25,152 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 1,027 | 44,087 | SH | SOLE | 44,087 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 1,708 | 108,064 | SH | SOLE | 108,064 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,960 | 7,488 | SH | SOLE | 7,488 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 529 | 3,748 | SH | SOLE | 3,748 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,557 | 5,276 | SH | SOLE | 5,276 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 1,993 | 14,587 | SH | SOLE | 14,587 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 4,121 | 98,319 | SH | SOLE | 98,319 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,353 | 9,838 | SH | SOLE | 9,838 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,016 | 18,175 | SH | SOLE | 18,175 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 5,415 | 79,349 | SH | SOLE | 79,349 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 7,150 | 18,542 | SH | SOLE | 18,542 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,759 | 11,705 | SH | SOLE | 11,705 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 875 | 35,163 | SH | SOLE | 35,163 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 1,196 | 40,767 | SH | SOLE | 40,767 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 1,449 | 74,715 | SH | SOLE | 74,715 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 10,342 | 52,202 | SH | SOLE | 52,202 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 6,035 | 303,356 | SH | SOLE | 303,356 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 849 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,530 | 12,845 | SH | SOLE | 12,845 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 1,170 | 55,250 | SH | SOLE | 55,250 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 1,001 | 13,378 | SH | SOLE | 13,378 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 3,141 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 7,726 | 282,019 | SH | SOLE | 282,019 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 514 | 11,871 | SH | SOLE | 11,871 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 5,178 | 30,104 | SH | SOLE | 30,104 | 0 | 0 |