Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 119,403 | +119,403 | 0 | 7,934 | 2.83% | +7,934 |
| ANSYS INC | 0 | 12,800 | +12,800 | 0 | 4,444 | 1.58% | +4,444 |
| JUNIPER NETWORKS INC | 0 | 114,700 | +114,700 | 0 | 4,251 | 1.52% | +4,251 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 87,800 | +87,800 | 0 | 2,776 | 0.99% | +2,776 |
| KEROS THERAPEUTICS INC | 0 | 39,208 | +39,208 | 0 | 2,596 | 0.93% | +2,596 |
| SPRINGWORKS THERAPEUTICS INC | 0 | 50,987 | +50,987 | 0 | 2,510 | 0.89% | +2,510 |
| AMAZON COM INC(AMZN) | 7,793 | 20,093 | +12,300 | 1,184 | 3,624 | 1.29% | +2,440 |
| ORTHOFIX MED INC | 0 | 167,900 | +167,900 | 0 | 2,438 | 0.87% | +2,438 |
| XPO INC(XPO) | 25,980 | 38,380 | +12,400 | 2,276 | 4,684 | 1.67% | +2,408 |
| MAPLEBEAR INC(CART) | 0 | 62,400 | +62,400 | 0 | 2,327 | 0.83% | +2,327 |
| ARGENX SE(ARGX) | 0 | 6,745 | +6,745 | 0 | 2,656 | 0.95% | +2,656 |
| ARVINAS INC | 0 | 51,122 | +51,122 | 0 | 2,110 | 0.75% | +2,110 |
| MERUS N V | 133,572 | 121,680 | -11,892 | 3,673 | 5,479 | 1.95% | +1,806 |
| AUTOLUS THERAPEUTICS PLC | 0 | 261,324 | +261,324 | 0 | 1,667 | 0.59% | +1,667 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 39,100 | +39,100 | 0 | 1,641 | 0.59% | +1,641 |
| ROIVANT SCIENCES LTD(ROIV) | 54,930 | 212,118 | +157,188 | 617 | 2,236 | 0.80% | +1,619 |
| T-MOBILE US INC(TMUS) | 0 | 9,500 | +9,500 | 0 | 1,551 | 0.55% | +1,551 |
| TRANSOCEAN LTD(RIG) | 0 | 245,925 | +245,925 | 0 | 1,544 | 0.55% | +1,544 |
| TIDEWATER INC NEW(TDW) | 0 | 15,300 | +15,300 | 0 | 1,408 | 0.50% | +1,408 |
| CAMDEN PPTY TR(CPT) | 0 | 14,100 | +14,100 | 0 | 1,387 | 0.49% | +1,387 |
| EQUITY RESIDENTIAL(EQR) | 0 | 21,900 | +21,900 | 0 | 1,382 | 0.49% | +1,382 |
| TRANSDIGM GROUP INC(TDG) | 0 | 1,100 | +1,100 | 0 | 1,355 | 0.48% | +1,355 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 0 | 1,436,136 | +1,436,136 | 0 | 32,988 | 11.76% | +32,988 |
| INDIVIOR PLC | 0 | 178,836 | +178,836 | 0 | 3,823 | 1.36% | +3,823 |
| RTX CORPORATION(RTX) | 20,200 | 30,300 | +10,100 | 1,700 | 2,955 | 1.05% | +1,256 |
| VIATRIS INC(VTRS) | 0 | 102,600 | +102,600 | 0 | 1,225 | 0.44% | +1,225 |
| TOURMALINE BIO INC | 0 | 53,052 | +53,052 | 0 | 1,215 | 0.43% | +1,215 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 6,700 | +6,700 | 0 | 1,209 | 0.43% | +1,209 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 4,400 | +4,400 | 0 | 1,196 | 0.43% | +1,196 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 3,700 | +3,700 | 0 | 1,186 | 0.42% | +1,186 |
| BANCO BRADESCO S A | 0 | 400,000 | +400,000 | 0 | 1,144 | 0.41% | +1,144 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 7,600 | +7,600 | 0 | 1,129 | 0.40% | +1,129 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,900 | +1,900 | 0 | 1,104 | 0.39% | +1,104 |
| WALMART INC(WMT) | 0 | 18,100 | +18,100 | 0 | 1,089 | 0.39% | +1,089 |
| BICYCLE THERAPEUTICS PLC | 158,293 | 158,293 | 0 | 2,862 | 3,941 | 1.41% | +1,080 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,700 | +3,700 | 0 | 1,051 | 0.37% | +1,051 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 0 | 9,200 | +9,200 | 0 | 1,043 | 0.37% | +1,043 |
| ARCELLX INC COMMON STOCK | 72,230 | 72,230 | 0 | 4,009 | 5,024 | 1.79% | +1,015 |
| INTRA-CELLULAR THERAPIES INC | 9,545 | 24,337 | +14,792 | 684 | 1,684 | 0.60% | +1,001 |
| COINBASE GLOBAL INC(COIN) | 0 | 3,761 | +3,761 | 0 | 997 | 0.36% | +997 |
| CRH PLC ORD | 0 | 11,200 | +11,200 | 0 | 966 | 0.34% | +966 |
| ABIVAX SA(ABVX) | 0 | 57,762 | +57,762 | 0 | 826 | 0.29% | +826 |
| XENON PHARMACEUTICALS INC(XENE) | 51,801 | 72,715 | +20,914 | 2,386 | 3,130 | 1.12% | +744 |
| KRYSTAL BIOTECH INC(KRYS) | 0 | 3,923 | +3,923 | 0 | 698 | 0.25% | +698 |
| XOMA CORP DEL | 118,899 | 118,899 | 0 | 2,200 | 2,860 | 1.02% | +660 |
| MRC GLOBAL INC | 151,800 | 180,400 | +28,600 | 1,671 | 2,268 | 0.81% | +596 |
| MERSANA THERAPEUTICS INC | 0 | 122,315 | +122,315 | 0 | 548 | 0.20% | +548 |
| NUVALENT INC | 54,083 | 60,011 | +5,928 | 3,980 | 4,506 | 1.61% | +526 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 0 | 21,519 | +21,519 | 0 | 512 | 0.18% | +512 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 20,208 | +20,208 | 0 | 508 | 0.18% | +508 |
| 2SEVENTY BIO INC | 0 | 93,500 | +93,500 | 0 | 500 | 0.18% | +500 |
| SOLENO THERAPEUTICS INC | 0 | 10,428 | +10,428 | 0 | 446 | 0.16% | +446 |
| LAUREATE EDUCATION INC(LAUR) | 142,507 | 163,507 | +21,000 | 1,954 | 2,382 | 0.85% | +429 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 7,266 | +7,266 | 0 | 427 | 0.15% | +427 |
| NU HLDGS LTD(NU) | 93,461 | 100,461 | +7,000 | 779 | 1,199 | 0.43% | +420 |
| BOOKING HOLDINGS INC(BKNG) | 657 | 757 | +100 | 2,331 | 2,746 | 0.98% | +416 |
| PHARVARIS N V COM | 0 | 16,750 | +16,750 | 0 | 387 | 0.14% | +387 |
| CABALETTA BIO INC | 0 | 22,208 | +22,208 | 0 | 379 | 0.14% | +379 |
| KALVISTA PHARMACEUTICALS INC | 0 | 31,873 | +31,873 | 0 | 378 | 0.13% | +378 |
| ALIBABA GROUP HLDG LTD(BABA) | 9,857 | 15,457 | +5,600 | 764 | 1,118 | 0.40% | +354 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 2,534 | +2,534 | 0 | 677 | 0.24% | +677 |
| ENLIVEN THERAPEUTICS INC | 137,241 | 126,854 | -10,387 | 1,899 | 2,231 | 0.80% | +332 |
| WESCO INTL INC(WCC) | 12,097 | 14,197 | +2,100 | 2,103 | 2,432 | 0.87% | +328 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 4,527 | +4,527 | 0 | 684 | 0.24% | +684 |
| PHILIP MORRIS INTL INC(PM) | 11,300 | 15,100 | +3,800 | 1,063 | 1,383 | 0.49% | +320 |
| ICICI BANK LIMITED(IBN) | 34,247 | 42,447 | +8,200 | 816 | 1,121 | 0.40% | +305 |
| GERON CORP(GERN) | 0 | 240,234 | +240,234 | 0 | 793 | 0.28% | +793 |
| HDFC BANK LTD(HDB) | 12,941 | 20,241 | +7,300 | 868 | 1,133 | 0.40% | +264 |
| JD.COM INC(JD) | 50,265 | 62,465 | +12,200 | 1,452 | 1,711 | 0.61% | +259 |
| SEA LTD(SE) | 20,341 | 19,941 | -400 | 824 | 1,071 | 0.38% | +247 |
| HESS CORP | 28,900 | 28,900 | 0 | 4,166 | 4,411 | 1.57% | +245 |
| COGENT BIOSCIENCES INC(COGT) | 0 | 281,093 | +281,093 | 0 | 1,889 | 0.67% | +1,889 |
| STONECO LTD(STNE) | 51,930 | 69,830 | +17,900 | 936 | 1,160 | 0.41% | +224 |
| LITHIA MTRS INC(LAD) | 5,201 | 6,401 | +1,200 | 1,713 | 1,926 | 0.69% | +213 |
| KINIKSA PHARMACEUTICALS LTD | 88,688 | 88,688 | 0 | 1,556 | 1,750 | 0.62% | +194 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 15,899 | 15,899 | 0 | 566 | 744 | 0.27% | +179 |
| ALPINE IMMUNE SCIENCES INC | 39,861 | 22,783 | -17,078 | 760 | 903 | 0.32% | +143 |
| SP PLUS CORP | 78,900 | 78,900 | 0 | 4,044 | 4,120 | 1.47% | +77 |
| MICRON TECHNOLOGY INC(MU) | 0 | 13,400 | +13,400 | 0 | 1,580 | 0.56% | +1,580 |
| LI AUTO INC(LI) | 0 | 13,066 | +13,066 | 0 | 396 | 0.14% | +396 |
| DUOLINGO INC(DUOL) | 4,600 | 5,000 | +400 | 1,044 | 1,103 | 0.39% | +59 |
| VAXCYTE INC(PCVX) | 0 | 9,321 | +9,321 | 0 | 637 | 0.23% | +637 |
| FISERV INC(FISV) | 14,953 | 12,653 | -2,300 | 1,986 | 2,022 | 0.72% | +36 |
| BILIBILI INC | 77,957 | 87,857 | +9,900 | 949 | 984 | 0.35% | +35 |
| H WORLD GROUP LTD(HTHT) | 29,029 | 25,929 | -3,100 | 971 | 1,003 | 0.36% | +33 |
| ALPHABET INC(GOOG) | 0 | 12,336 | +12,336 | 0 | 1,878 | 0.67% | +1,878 |
| TERNS PHARMACEUTICALS INC | 148,200 | 148,200 | 0 | 962 | 972 | 0.35% | +10 |
| CEREVEL THERAPEUTICS HLDNG I | 97,200 | 97,200 | 0 | 4,121 | 4,109 | 1.47% | -13 |
| WESTERN DIGITAL CORP.(WDC) | 26,100 | 19,800 | -6,300 | 1,367 | 1,351 | 0.48% | -16 |
| PROTAGONIST THERAPEUTICS INC | 28,359 | 21,229 | -7,130 | 650 | 614 | 0.22% | -36 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 14,362 | 14,362 | 0 | 660 | 622 | 0.22% | -38 |
| BRIDGEBIO PHARMA INC(BBIO) | 44,572 | 56,562 | +11,990 | 1,799 | 1,749 | 0.62% | -50 |
| COUCHBASE INC | 18,326 | 13,756 | -4,570 | 413 | 362 | 0.13% | -51 |
| INTUIT(INTU) | 3,163 | 2,963 | -200 | 1,977 | 1,926 | 0.69% | -51 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 17,937 | 16,437 | -1,500 | 1,585 | 1,497 | 0.53% | -88 |
| PLIANT THERAPEUTICS INC | 0 | 34,039 | +34,039 | 0 | 507 | 0.18% | +507 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 7,100 | 4,700 | -2,400 | 520 | 408 | 0.15% | -112 |
| AMEDISYS INC | 0 | 39,250 | +39,250 | 0 | 3,617 | 1.29% | +3,617 |
| SERA PROGNOSTICS INC | 20,480 | 0 | -20,480 | 122 | 0 | — | -122 |
| SALESFORCE INC(CRM) | 14,979 | 12,679 | -2,300 | 3,942 | 3,819 | 1.36% | -123 |