Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPRI HOLDINGS LIMITED SHS | 0 | 77,700 | +77,700 | 0 | 4,088 | 1.89% | +4,088 |
| SPLUNK INC | 0 | 27,600 | +27,600 | 0 | 4,037 | 1.87% | +4,037 |
| STRUCTURE THERAPEUTICS INC | 0 | 74,832 | +74,832 | 0 | 3,773 | 1.75% | +3,773 |
| AMEDISYS INC | 0 | 39,250 | +39,250 | 0 | 3,666 | 1.70% | +3,666 |
| IDEAYA BIOSCIENCES INC(IDYA) | 0 | 126,845 | +126,845 | 0 | 3,422 | 1.58% | +3,422 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 1,436,136 | 1,436,136 | 0 | 32,600 | 35,846 | 16.59% | +3,246 |
| IMMUNOGEN INC | 0 | 144,772 | +144,772 | 0 | 2,298 | 1.06% | +2,298 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 48,520 | +48,520 | 0 | 2,201 | 1.02% | +2,201 |
| INSMED INC(INSM) | 0 | 80,000 | +80,000 | 0 | 2,020 | 0.93% | +2,020 |
| MERUS N V | 34,027 | 122,631 | +88,604 | 896 | 2,892 | 1.34% | +1,996 |
| DYNAVAX TECHNOLOGIES CORP | 0 | 133,000 | +133,000 | 0 | 1,964 | 0.91% | +1,964 |
| MICRON TECHNOLOGY INC(MU) | 0 | 28,200 | +28,200 | 0 | 1,918 | 0.89% | +1,918 |
| UNITED STATES STL CORP NEW | 0 | 42,900 | +42,900 | 0 | 1,393 | 0.64% | +1,393 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 124,300 | +124,300 | 0 | 1,268 | 0.59% | +1,268 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 44,572 | +44,572 | 0 | 1,175 | 0.54% | +1,175 |
| SCHLUMBERGER LTD(SLB) | 0 | 18,400 | +18,400 | 0 | 1,073 | 0.50% | +1,073 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 20,100 | +20,100 | 0 | 917 | 0.42% | +917 |
| TEMPUR SEALY INTL INC(SGI) | 0 | 19,900 | +19,900 | 0 | 862 | 0.40% | +862 |
| ARCELLX INC COMMON STOCK | 62,869 | 78,028 | +15,159 | 1,988 | 2,800 | 1.30% | +812 |
| VMWARE INC | 33,556 | 33,556 | 0 | 4,822 | 5,586 | 2.59% | +765 |
| XPO INC(XPO) | 20,280 | 26,180 | +5,900 | 1,197 | 1,955 | 0.90% | +758 |
| ELI LILLY & CO(LLY) | 0 | 1,400 | +1,400 | 0 | 752 | 0.35% | +752 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 4,800 | +4,800 | 0 | 721 | 0.33% | +721 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 122,400 | +122,400 | 0 | 1,094 | 0.51% | +1,094 |
| IMMUNOVANT INC(IMVT) | 180,320 | 106,908 | -73,412 | 3,421 | 4,104 | 1.90% | +684 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 14,200 | +14,200 | 0 | 658 | 0.30% | +658 |
| ELEVANCE HEALTH INC(ELV) | 0 | 1,400 | +1,400 | 0 | 610 | 0.28% | +610 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,200 | +1,200 | 0 | 605 | 0.28% | +605 |
| TRANSOCEAN LTD(RIG) | 102,325 | 158,425 | +56,100 | 717 | 1,301 | 0.60% | +583 |
| RTX CORPORATION(RTX) | 0 | 8,100 | +8,100 | 0 | 583 | 0.27% | +583 |
| AKERO THERAPEUTICS INC | 0 | 11,408 | +11,408 | 0 | 577 | 0.27% | +577 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 12,500 | +12,500 | 0 | 575 | 0.27% | +575 |
| ACTIVISION BLIZZARD INC | 61,520 | 61,520 | 0 | 5,186 | 5,760 | 2.67% | +574 |
| CAMDEN PPTY TR(CPT) | 0 | 5,800 | +5,800 | 0 | 549 | 0.25% | +549 |
| TRANSUNION(TRU) | 0 | 7,600 | +7,600 | 0 | 546 | 0.25% | +546 |
| CEREVEL THERAPEUTICS HLDNG I | 0 | 24,887 | +24,887 | 0 | 543 | 0.25% | +543 |
| XENON PHARMACEUTICALS INC(XENE) | 0 | 35,255 | +35,255 | 0 | 1,204 | 0.56% | +1,204 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 18,005 | +18,005 | 0 | 498 | 0.23% | +498 |
| INTRA-CELLULAR THERAPIES INC | 0 | 9,545 | +9,545 | 0 | 497 | 0.23% | +497 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 5,907 | +5,907 | 0 | 497 | 0.23% | +497 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 661 | 961 | +300 | 848 | 1,326 | 0.61% | +478 |
| GALAPAGOS NV(LKFT) | 0 | 13,647 | +13,647 | 0 | 472 | 0.22% | +472 |
| POINT BIOPHARMA GLOBAL INC | 0 | 69,744 | +69,744 | 0 | 465 | 0.22% | +465 |
| LEGEND BIOTECH CORP(LEGN) | 36,385 | 44,305 | +7,920 | 2,512 | 2,976 | 1.38% | +464 |
| TAL EDUCATION GROUP(TAL) | 0 | 50,300 | +50,300 | 0 | 458 | 0.21% | +458 |
| HORIZON THERAPEUTICS PUB L | 34,954 | 34,954 | 0 | 3,595 | 4,044 | 1.87% | +449 |
| AXSOME THERAPEUTICS INC(AXSM) | 49,400 | 56,964 | +7,564 | 3,550 | 3,981 | 1.84% | +431 |
| 4D MOLECULAR THERAPEUTICS IN | 0 | 33,419 | +33,419 | 0 | 425 | 0.20% | +425 |
| VERA THERAPEUTICS INC(VERA) | 0 | 30,902 | +30,902 | 0 | 424 | 0.20% | +424 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 292,276 | 247,880 | -44,396 | 2,639 | 3,061 | 1.42% | +422 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 0 | 6,400 | +6,400 | 0 | 375 | 0.17% | +375 |
| SEAGEN INC | 19,015 | 19,015 | 0 | 3,660 | 4,034 | 1.87% | +374 |
| GENERAL ELECTRIC CO(GE) | 6,821 | 9,921 | +3,100 | 749 | 1,097 | 0.51% | +347 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 13,237 | +13,237 | 0 | 297 | 0.14% | +297 |
| FISERV INC(FISV) | 7,553 | 10,953 | +3,400 | 953 | 1,237 | 0.57% | +284 |
| REPARE THERAPEUTICS INC | 165,173 | 165,173 | 0 | 1,748 | 1,995 | 0.92% | +248 |
| MORPHIC HLDG INC | 0 | 10,277 | +10,277 | 0 | 235 | 0.11% | +235 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 10,216 | +10,216 | 0 | 881 | 0.41% | +881 |
| KRYSTAL BIOTECH INC(KRYS) | 0 | 4,392 | +4,392 | 0 | 509 | 0.24% | +509 |
| TECK RESOURCES LTD(TECK) | 0 | 19,962 | +19,962 | 0 | 860 | 0.40% | +860 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 0 | 26,349 | +26,349 | 0 | 482 | 0.22% | +482 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 0 | 14,591 | +14,591 | 0 | 520 | 0.24% | +520 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 5,898 | +5,898 | 0 | 552 | 0.26% | +552 |
| ALBERTSONS COS INC | 188,753 | 188,753 | 0 | 4,119 | 4,294 | 1.99% | +176 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 13,137 | 16,237 | +3,100 | 924 | 1,081 | 0.50% | +158 |
| LITHIA MTRS INC(LAD) | 3,101 | 3,701 | +600 | 943 | 1,093 | 0.51% | +150 |
| BOOKING HOLDINGS INC(BKNG) | 357 | 357 | 0 | 964 | 1,101 | 0.51% | +137 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 2,299 | +2,299 | 0 | 519 | 0.24% | +519 |
| LAUREATE EDUCATION INC(LAUR) | 71,007 | 67,907 | -3,100 | 858 | 957 | 0.44% | +99 |
| WESCO INTL INC(WCC) | 4,997 | 6,897 | +1,900 | 895 | 992 | 0.46% | +97 |
| NATERA INC(NTRA) | 0 | 10,066 | +10,066 | 0 | 445 | 0.21% | +445 |
| VISA INC(V) | 8,127 | 8,727 | +600 | 1,930 | 2,007 | 0.93% | +77 |
| RXO INC(RXO) | 33,383 | 40,683 | +7,300 | 757 | 803 | 0.37% | +46 |
| GERON CORP(GERN) | 0 | 200,893 | +200,893 | 0 | 426 | 0.20% | +426 |
| CONSTELLIUM SE(CSTM) | 0 | 28,794 | +28,794 | 0 | 524 | 0.24% | +524 |
| AUTOLIV INC(ALV) | 0 | 5,244 | +5,244 | 0 | 506 | 0.23% | +506 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 1,934 | 1,634 | -300 | 710 | 719 | 0.33% | +8 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 4,781 | +4,781 | 0 | 580 | 0.27% | +580 |
| PROTHENA CORP PLC SHS | 0 | 9,195 | +9,195 | 0 | 444 | 0.21% | +444 |
| SEA LTD(SE) | 11,841 | 15,441 | +3,600 | 687 | 679 | 0.31% | -9 |
| HCA HEALTHCARE INC(HCA) | 2,411 | 2,911 | +500 | 732 | 716 | 0.33% | -16 |
| KE HLDGS INC(BEKE) | 0 | 23,407 | +23,407 | 0 | 363 | 0.17% | +363 |
| PNM RES INC(TXNM) | 69,909 | 69,909 | 0 | 3,153 | 3,119 | 1.44% | -34 |
| PDD HOLDINGS INC(PDD) | 0 | 3,631 | +3,631 | 0 | 356 | 0.16% | +356 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 6,957 | +6,957 | 0 | 603 | 0.28% | +603 |
| BAIDU INC | 5,786 | 5,386 | -400 | 792 | 724 | 0.33% | -69 |
| ADOBE INC(ADBE) | 1,425 | 1,225 | -200 | 697 | 625 | 0.29% | -72 |
| SEAWORLD ENTMT INC(PRKS) | 13,288 | 14,488 | +1,200 | 744 | 670 | 0.31% | -74 |
| PLIANT THERAPEUTICS INC | 0 | 30,723 | +30,723 | 0 | 533 | 0.25% | +533 |
| ICICI BANK LIMITED(IBN) | 29,547 | 25,347 | -4,200 | 682 | 586 | 0.27% | -96 |
| H WORLD GROUP LTD(HTHT) | 20,729 | 17,929 | -2,800 | 804 | 707 | 0.33% | -97 |
| LI AUTO INC(LI) | 0 | 8,966 | +8,966 | 0 | 320 | 0.15% | +320 |
| STONECO LTD(STNE) | 53,330 | 53,330 | 0 | 679 | 569 | 0.26% | -110 |
| TRIP COM GROUP LTD(TCOM) | 23,729 | 20,329 | -3,400 | 831 | 711 | 0.33% | -120 |
| HDFC BANK LTD(HDB) | 9,841 | 9,341 | -500 | 686 | 551 | 0.26% | -135 |
| VAXCYTE INC(PCVX) | 14,561 | 11,248 | -3,313 | 727 | 573 | 0.27% | -154 |
| ARGENX SE(ARGX) | 1,778 | 1,067 | -711 | 693 | 525 | 0.24% | -168 |
| NETFLIX INC(NFLX) | 1,644 | 1,444 | -200 | 724 | 545 | 0.25% | -179 |
| PALO ALTO NETWORKS INC(PANW) | 3,205 | 2,705 | -500 | 819 | 634 | 0.29% | -185 |
| MASTERCARD INCORPORATED(MA) | 4,247 | 3,747 | -500 | 1,670 | 1,483 | 0.69% | -187 |