Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE VERNOVA INC(GEV) | 0 | 14,700 | +14,700 | 0 | 3,748 | 1.29% | +3,748 |
| PROTAGONIST THERAPEUTICS INC | 21,229 | 89,508 | +68,279 | 736 | 4,028 | 1.39% | +3,292 |
| AMGEN INC(AMGN) | 0 | 10,101 | +10,101 | 0 | 3,255 | 1.12% | +3,255 |
| VAXCYTE INC(PCVX) | 32,313 | 44,661 | +12,348 | 2,440 | 5,103 | 1.76% | +2,663 |
| AMAZON COM INC(AMZN) | 17,993 | 32,193 | +14,200 | 3,477 | 5,999 | 2.07% | +2,521 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 0 | 88,838 | +88,838 | 0 | 2,371 | 0.82% | +2,371 |
| DYNE THERAPEUTICS INC(DYN) | 0 | 65,482 | +65,482 | 0 | 2,352 | 0.81% | +2,352 |
| AUTODESK INC | 0 | 7,500 | +7,500 | 0 | 2,066 | 0.71% | +2,066 |
| LITHIA MTRS INC(LAD) | 0 | 6,000 | +6,000 | 0 | 1,906 | 0.66% | +1,906 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 37,200 | +37,200 | 0 | 1,889 | 0.65% | +1,889 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 88,900 | +88,900 | 0 | 1,819 | 0.63% | +1,819 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 10,300 | +10,300 | 0 | 1,789 | 0.62% | +1,789 |
| ARCELLX INC COMMON STOCK | 51,040 | 55,139 | +4,099 | 2,817 | 4,605 | 1.59% | +1,788 |
| CISCO SYS INC(CSCO) | 0 | 31,900 | +31,900 | 0 | 1,698 | 0.59% | +1,698 |
| ORTHOFIX MED INC(OFIX) | 0 | 108,100 | +108,100 | 0 | 1,689 | 0.58% | +1,689 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 198,484 | 185,240 | -13,244 | 2,582 | 4,214 | 1.45% | +1,632 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 132,800 | +132,800 | 0 | 1,575 | 0.54% | +1,575 |
| BROADCOM INC(AVGO) | 0 | 8,900 | +8,900 | 0 | 1,535 | 0.53% | +1,535 |
| ROYAL CARIBBEAN GROUP COM | 0 | 8,600 | +8,600 | 0 | 1,525 | 0.53% | +1,525 |
| SERVICENOW INC(NOW) | 0 | 1,700 | +1,700 | 0 | 1,520 | 0.52% | +1,520 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 11,700 | +11,700 | 0 | 1,447 | 0.50% | +1,447 |
| LENNAR CORP(LEN) | 0 | 7,700 | +7,700 | 0 | 1,444 | 0.50% | +1,444 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 14,362 | 37,426 | +23,064 | 590 | 1,961 | 0.68% | +1,371 |
| XPO INC(XPO) | 25,480 | 37,680 | +12,200 | 2,705 | 4,051 | 1.40% | +1,346 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 17,600 | +17,600 | 0 | 1,323 | 0.46% | +1,323 |
| ELEVANCE HEALTH INC(ELV) | 0 | 2,500 | +2,500 | 0 | 1,300 | 0.45% | +1,300 |
| RXO INC(RXO) | 0 | 46,000 | +46,000 | 0 | 1,288 | 0.44% | +1,288 |
| KEROS THERAPEUTICS INC(KROS) | 39,208 | 52,107 | +12,899 | 1,792 | 3,026 | 1.04% | +1,234 |
| ARGENX SE(ARGX) | 6,604 | 7,154 | +550 | 2,840 | 3,878 | 1.34% | +1,038 |
| PROGRESSIVE CORP(PGR) | 0 | 4,000 | +4,000 | 0 | 1,015 | 0.35% | +1,015 |
| ALIBABA GROUP HLDG LTD(BABA) | 16,057 | 20,357 | +4,300 | 1,156 | 2,160 | 0.75% | +1,004 |
| REVOLUTION MEDICINES INC(RVMD) | 40,083 | 55,562 | +15,479 | 1,556 | 2,520 | 0.87% | +964 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 13,237 | 19,337 | +6,100 | 1,252 | 2,204 | 0.76% | +952 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 500 | +500 | 0 | 920 | 0.32% | +920 |
| NUVALENT INC | 28,698 | 29,018 | +320 | 2,177 | 2,969 | 1.02% | +792 |
| APELLIS PHARMACEUTICALS INC COM | 7,566 | 35,975 | +28,409 | 290 | 1,038 | 0.36% | +747 |
| PDD HOLDINGS INC(PDD) | 2,578 | 8,078 | +5,500 | 343 | 1,089 | 0.38% | +746 |
| CENTESSA PHARMACEUTICALS PLC | 0 | 46,116 | +46,116 | 0 | 737 | 0.25% | +737 |
| CAPRI HOLDINGS LIMITED SHS | 77,700 | 77,700 | 0 | 2,570 | 3,298 | 1.14% | +727 |
| PERSPECTIVE THERAPEUTICS INC(CATX) | 113,550 | 138,350 | +24,800 | 1,132 | 1,847 | 0.64% | +715 |
| AUTOLIV INC(ALV) | 0 | 7,200 | +7,200 | 0 | 672 | 0.23% | +672 |
| VERA THERAPEUTICS INC(VERA) | 9,162 | 22,010 | +12,848 | 331 | 973 | 0.34% | +641 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 0 | 10,951 | +10,951 | 0 | 630 | 0.22% | +630 |
| BRIDGEBIO PHARMA INC(BBIO) | 44,572 | 69,054 | +24,482 | 1,129 | 1,758 | 0.61% | +629 |
| KYMERA THERAPEUTICS INC(KYMR) | 0 | 12,743 | +12,743 | 0 | 603 | 0.21% | +603 |
| CG ONCOLOGY INC(CGON) | 0 | 15,734 | +15,734 | 0 | 594 | 0.20% | +594 |
| BICYCLE THERAPEUTICS PLC | 127,255 | 139,544 | +12,289 | 2,576 | 3,158 | 1.09% | +582 |
| AVIDITY BIOSCIENCES INC | 0 | 12,504 | +12,504 | 0 | 574 | 0.20% | +574 |
| LI AUTO INC(LI) | 0 | 21,900 | +21,900 | 0 | 562 | 0.19% | +562 |
| SOLENO THERAPEUTICS INC | 0 | 11,085 | +11,085 | 0 | 560 | 0.19% | +560 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 0 | 19,808 | +19,808 | 0 | 542 | 0.19% | +542 |
| CULLINAN THERAPEUTICS INC(CGEM) | 0 | 31,893 | +31,893 | 0 | 534 | 0.18% | +534 |
| CYTOKINETICS INC(CYTK) | 0 | 10,055 | +10,055 | 0 | 531 | 0.18% | +531 |
| APOGEE THERAPEUTICS INC(APGE) | 78,942 | 61,788 | -17,154 | 3,106 | 3,629 | 1.25% | +523 |
| ANAPTYSBIO INC | 0 | 15,574 | +15,574 | 0 | 522 | 0.18% | +522 |
| SEA LTD(SE) | 19,341 | 19,941 | +600 | 1,381 | 1,880 | 0.65% | +499 |
| 89BIO INC | 0 | 66,787 | +66,787 | 0 | 494 | 0.17% | +494 |
| UROGEN PHARMA LTD(URGN) | 0 | 38,566 | +38,566 | 0 | 490 | 0.17% | +490 |
| DISC MEDICINE INC(IRON) | 0 | 9,565 | +9,565 | 0 | 470 | 0.16% | +470 |
| STONECO LTD(STNE) | 95,130 | 141,930 | +46,800 | 1,141 | 1,598 | 0.55% | +458 |
| SPYRE THERAPEUTICS INC(SYRE) | 113,550 | 105,351 | -8,199 | 2,670 | 3,098 | 1.07% | +429 |
| BANCO BRADESCO S A | 537,100 | 585,400 | +48,300 | 1,203 | 1,557 | 0.54% | +354 |
| LIQUIDIA CORPORATION(LQDA) | 121,754 | 180,947 | +59,193 | 1,461 | 1,809 | 0.62% | +348 |
| LAUREATE EDUCATION INC(LAUR) | 112,107 | 121,607 | +9,500 | 1,675 | 2,020 | 0.70% | +345 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 42,249 | 43,541 | +1,292 | 1,858 | 2,195 | 0.76% | +338 |
| CATALENT INC | 75,600 | 75,600 | 0 | 4,251 | 4,579 | 1.58% | +328 |
| JUNIPER NETWORKS INC | 114,700 | 114,700 | 0 | 4,182 | 4,471 | 1.54% | +289 |
| CRH PLC ORD | 10,100 | 11,100 | +1,000 | 757 | 1,029 | 0.36% | +272 |
| KE HLDGS INC(BEKE) | 23,707 | 30,507 | +6,800 | 335 | 607 | 0.21% | +272 |
| TRAVERE THERAPEUTICS INC(TVTX) | 219,416 | 147,233 | -72,183 | 1,804 | 2,060 | 0.71% | +256 |
| XOMA ROYALTY CORPORATION | 118,899 | 114,548 | -4,351 | 2,817 | 3,033 | 1.05% | +217 |
| VERONA PHARMA PLC | 32,449 | 23,739 | -8,710 | 469 | 683 | 0.24% | +214 |
| ICICI BANK LIMITED(IBN) | 52,147 | 57,447 | +5,300 | 1,502 | 1,715 | 0.59% | +212 |
| MAPLEBEAR INC(CART) | 92,988 | 78,500 | -14,488 | 2,989 | 3,198 | 1.10% | +209 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 88,688 | 74,639 | -14,049 | 1,656 | 1,865 | 0.64% | +209 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 14,600 | 14,400 | -200 | 1,369 | 1,577 | 0.54% | +208 |
| BAIDU INC | 4,186 | 5,386 | +1,200 | 362 | 567 | 0.20% | +205 |
| NETFLIX INC(NFLX) | 1,800 | 2,000 | +200 | 1,215 | 1,419 | 0.49% | +204 |
| AMEDISYS INC | 39,250 | 39,250 | 0 | 3,603 | 3,788 | 1.31% | +185 |
| MRC GLOBAL INC | 134,600 | 149,800 | +15,200 | 1,738 | 1,908 | 0.66% | +171 |
| PHILIP MORRIS INTL INC(PM) | 11,500 | 10,900 | -600 | 1,165 | 1,323 | 0.46% | +158 |
| AERCAP HOLDINGS NV(AER) | 15,600 | 17,000 | +1,400 | 1,454 | 1,610 | 0.56% | +156 |
| OCULAR THERAPEUTIX INC(OCUL) | 61,859 | 65,027 | +3,168 | 423 | 566 | 0.20% | +143 |
| AUTOLUS THERAPEUTICS PLC(AUTL) | 518,820 | 533,024 | +14,204 | 1,805 | 1,935 | 0.67% | +129 |
| TYRA BIOSCIENCES INC(TYRA) | 16,078 | 16,078 | 0 | 257 | 378 | 0.13% | +121 |
| RTX CORPORATION(RTX) | 17,500 | 15,400 | -2,100 | 1,757 | 1,866 | 0.64% | +109 |
| PHARVARIS N V COM | 16,750 | 22,768 | +6,018 | 315 | 422 | 0.15% | +107 |
| HDFC BANK LTD(HDB) | 25,041 | 27,441 | +2,400 | 1,611 | 1,717 | 0.59% | +106 |
| VANECK ETF TRUST GOLD MINERS ETF | 46,200 | 42,000 | -4,200 | 1,568 | 1,672 | 0.58% | +105 |
| PTC INC(PTC) | 10,581 | 11,181 | +600 | 1,922 | 2,020 | 0.70% | +98 |
| 2SEVENTY BIO INC | 93,500 | 95,454 | +1,954 | 360 | 451 | 0.16% | +91 |
| JANUX THERAPEUTICS INC(JANX) | 23,332 | 23,472 | +140 | 977 | 1,066 | 0.37% | +89 |
| TERNS PHARMACEUTICALS INC | 148,200 | 130,966 | -17,234 | 1,009 | 1,092 | 0.38% | +83 |
| JD.COM INC(JD) | 19,183 | 14,283 | -4,900 | 496 | 571 | 0.20% | +76 |
| ENLIVEN THERAPEUTICS INC | 119,789 | 112,459 | -7,330 | 2,799 | 2,872 | 0.99% | +73 |
| XENON PHARMACEUTICALS INC(XENE) | 72,715 | 73,762 | +1,047 | 2,835 | 2,904 | 1.00% | +69 |
| KURA ONCOLOGY INC(KURA) | 16,764 | 21,161 | +4,397 | 345 | 413 | 0.14% | +68 |
| ARVINAS INC(ARVN) | 51,122 | 58,001 | +6,879 | 1,361 | 1,429 | 0.49% | +68 |
| COGENT BIOSCIENCES INC(COGT) | 281,093 | 225,633 | -55,460 | 2,370 | 2,437 | 0.84% | +67 |
| DYNAVAX TECHNOLOGIES CORP | 156,161 | 162,708 | +6,547 | 1,754 | 1,813 | 0.63% | +59 |