Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPYRE THERAPEUTICS INC(SYRE) | 0 | 577,616 | +577,616 | 0 | 12,430 | 4.51% | +12,430 |
| HESS CORP | 0 | 28,900 | +28,900 | 0 | 4,166 | 1.51% | +4,166 |
| SOVOS BRANDS INC | 0 | 184,600 | +184,600 | 0 | 4,067 | 1.48% | +4,067 |
| SP PLUS CORP | 0 | 78,900 | +78,900 | 0 | 4,044 | 1.47% | +4,044 |
| CEREVEL THERAPEUTICS HLDNG I | 24,887 | 97,200 | +72,313 | 543 | 4,121 | 1.50% | +3,578 |
| UIPATH INC(PATH) | 0 | 123,675 | +123,675 | 0 | 3,072 | 1.11% | +3,072 |
| AMBRX BIOPHARMA INC | 0 | 203,122 | +203,122 | 0 | 2,892 | 1.05% | +2,892 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 0 | 198,484 | +198,484 | 0 | 4,323 | 1.57% | +4,323 |
| MICROSOFT CORP(MSFT) | 0 | 14,458 | +14,458 | 0 | 5,437 | 1.97% | +5,437 |
| IMMUNOGEN INC | 144,772 | 144,772 | 0 | 2,298 | 4,292 | 1.56% | +1,995 |
| INSMED INC(INSM) | 80,000 | 126,780 | +46,780 | 2,020 | 3,929 | 1.43% | +1,909 |
| SALESFORCE INC(CRM) | 0 | 14,979 | +14,979 | 0 | 3,942 | 1.43% | +3,942 |
| MRC GLOBAL INC | 0 | 151,800 | +151,800 | 0 | 1,671 | 0.61% | +1,671 |
| KINIKSA PHARMACEUTICALS LTD | 0 | 88,688 | +88,688 | 0 | 1,556 | 0.56% | +1,556 |
| NUVALENT INC | 0 | 54,083 | +54,083 | 0 | 3,980 | 1.44% | +3,980 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 15,800 | +15,800 | 0 | 1,349 | 0.49% | +1,349 |
| HUBSPOT INC(HUBS) | 0 | 2,200 | +2,200 | 0 | 1,277 | 0.46% | +1,277 |
| INSULET CORP(PODD) | 0 | 5,700 | +5,700 | 0 | 1,237 | 0.45% | +1,237 |
| BOOKING HOLDINGS INC(BKNG) | 357 | 657 | +300 | 1,101 | 2,331 | 0.85% | +1,230 |
| ARCELLX INC COMMON STOCK | 78,028 | 72,230 | -5,798 | 2,800 | 4,009 | 1.45% | +1,209 |
| VISA INC(V) | 8,727 | 12,327 | +3,600 | 2,007 | 3,209 | 1.16% | +1,202 |
| RBC BEARINGS INC(RBC) | 0 | 4,200 | +4,200 | 0 | 1,197 | 0.43% | +1,197 |
| XENON PHARMACEUTICALS INC(XENE) | 35,255 | 51,801 | +16,546 | 1,204 | 2,386 | 0.87% | +1,182 |
| META PLATFORMS INC(META) | 0 | 6,890 | +6,890 | 0 | 2,439 | 0.89% | +2,439 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 5,700 | +5,700 | 0 | 1,139 | 0.41% | +1,139 |
| RTX CORPORATION(RTX) | 8,100 | 20,200 | +12,100 | 583 | 1,700 | 0.62% | +1,117 |
| WESCO INTL INC(WCC) | 6,897 | 12,097 | +5,200 | 992 | 2,103 | 0.76% | +1,112 |
| CYMABAY THERAPEUTICS INC | 0 | 160,334 | +160,334 | 0 | 3,787 | 1.37% | +3,787 |
| MASTERCARD INCORPORATED(MA) | 3,747 | 6,047 | +2,300 | 1,483 | 2,579 | 0.94% | +1,096 |
| INVITATION HOMES INC(INVH) | 0 | 32,000 | +32,000 | 0 | 1,092 | 0.40% | +1,092 |
| IDEAYA BIOSCIENCES INC(IDYA) | 126,845 | 126,845 | 0 | 3,422 | 4,513 | 1.64% | +1,091 |
| GENERAL ELECTRIC CO(GE) | 9,921 | 17,021 | +7,100 | 1,097 | 2,172 | 0.79% | +1,076 |
| PHILIP MORRIS INTL INC(PM) | 0 | 11,300 | +11,300 | 0 | 1,063 | 0.39% | +1,063 |
| FIRSTSERVICE CORP NEW | 0 | 6,500 | +6,500 | 0 | 1,054 | 0.38% | +1,054 |
| DUOLINGO INC(DUOL) | 0 | 4,600 | +4,600 | 0 | 1,044 | 0.38% | +1,044 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 2,900 | +2,900 | 0 | 1,021 | 0.37% | +1,021 |
| IMMUNOVANT INC(IMVT) | 106,908 | 121,287 | +14,379 | 4,104 | 5,110 | 1.85% | +1,006 |
| BICYCLE THERAPEUTICS PLC | 0 | 158,293 | +158,293 | 0 | 2,862 | 1.04% | +2,862 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 1,634 | 4,434 | +2,800 | 719 | 1,723 | 0.63% | +1,005 |
| LAUREATE EDUCATION INC(LAUR) | 67,907 | 142,507 | +74,600 | 957 | 1,954 | 0.71% | +996 |
| AXSOME THERAPEUTICS INC(AXSM) | 56,964 | 62,263 | +5,299 | 3,981 | 4,956 | 1.80% | +974 |
| TRAVERE THERAPEUTICS INC(TVTX) | 122,400 | 219,416 | +97,016 | 1,094 | 1,973 | 0.72% | +878 |
| INTUIT(INTU) | 0 | 3,163 | +3,163 | 0 | 1,977 | 0.72% | +1,977 |
| TEMPUR SEALY INTL INC(SGI) | 19,900 | 34,000 | +14,100 | 862 | 1,733 | 0.63% | +871 |
| TRANSUNION(TRU) | 7,600 | 19,400 | +11,800 | 546 | 1,333 | 0.48% | +787 |
| MERUS N V | 122,631 | 133,572 | +10,941 | 2,892 | 3,673 | 1.33% | +782 |
| NU HLDGS LTD(NU) | 0 | 93,461 | +93,461 | 0 | 779 | 0.28% | +779 |
| IMMUNOCORE HLDGS PLC(IMCR) | 0 | 41,627 | +41,627 | 0 | 2,844 | 1.03% | +2,844 |
| FISERV INC(FISV) | 10,953 | 14,953 | +4,000 | 1,237 | 1,986 | 0.72% | +749 |
| ELEVANCE HEALTH INC(ELV) | 1,400 | 2,795 | +1,395 | 610 | 1,318 | 0.48% | +708 |
| PDD HOLDINGS INC(PDD) | 3,631 | 7,256 | +3,625 | 356 | 1,062 | 0.39% | +706 |
| IONIS PHARMACEUTICALS INC(IONS) | 48,520 | 57,348 | +8,828 | 2,201 | 2,901 | 1.05% | +700 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 0 | 14,362 | +14,362 | 0 | 660 | 0.24% | +660 |
| PROTAGONIST THERAPEUTICS INC | 0 | 28,359 | +28,359 | 0 | 650 | 0.24% | +650 |
| PTC INC(PTC) | 0 | 9,381 | +9,381 | 0 | 1,641 | 0.60% | +1,641 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 2,413 | +2,413 | 0 | 1,315 | 0.48% | +1,315 |
| BRIDGEBIO PHARMA INC(BBIO) | 44,572 | 44,572 | 0 | 1,175 | 1,799 | 0.65% | +624 |
| LITHIA MTRS INC(LAD) | 3,701 | 5,201 | +1,500 | 1,093 | 1,713 | 0.62% | +620 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 54,930 | +54,930 | 0 | 617 | 0.22% | +617 |
| TECK RESOURCES LTD(TECK) | 19,962 | 34,562 | +14,600 | 860 | 1,461 | 0.53% | +601 |
| ELI LILLY & CO(LLY) | 1,400 | 2,300 | +900 | 752 | 1,341 | 0.49% | +589 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 0 | 15,899 | +15,899 | 0 | 566 | 0.21% | +566 |
| XOMA CORP DEL | 0 | 118,899 | +118,899 | 0 | 2,200 | 0.80% | +2,200 |
| KE HLDGS INC(BEKE) | 23,407 | 54,107 | +30,700 | 363 | 877 | 0.32% | +514 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 16,237 | 17,937 | +1,700 | 1,081 | 1,585 | 0.58% | +504 |
| WESTERN DIGITAL CORP.(WDC) | 20,100 | 26,100 | +6,000 | 917 | 1,367 | 0.50% | +450 |
| JD.COM INC(JD) | 0 | 50,265 | +50,265 | 0 | 1,452 | 0.53% | +1,452 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 247,880 | 247,880 | 0 | 3,061 | 3,478 | 1.26% | +416 |
| COUCHBASE INC | 0 | 18,326 | +18,326 | 0 | 413 | 0.15% | +413 |
| 4D MOLECULAR THERAPEUTICS IN | 33,419 | 40,342 | +6,923 | 425 | 817 | 0.30% | +392 |
| AMAZON COM INC(AMZN) | 0 | 7,793 | +7,793 | 0 | 1,184 | 0.43% | +1,184 |
| STONECO LTD(STNE) | 53,330 | 51,930 | -1,400 | 569 | 936 | 0.34% | +367 |
| UNITED STATES STL CORP NEW | 42,900 | 35,400 | -7,500 | 1,393 | 1,722 | 0.62% | +329 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 961 | 1,161 | +200 | 1,326 | 1,647 | 0.60% | +321 |
| XPO INC(XPO) | 26,180 | 25,980 | -200 | 1,955 | 2,276 | 0.83% | +321 |
| CONSTELLIUM SE(CSTM) | 28,794 | 42,294 | +13,500 | 524 | 844 | 0.31% | +320 |
| HDFC BANK LTD(HDB) | 9,341 | 12,941 | +3,600 | 551 | 868 | 0.32% | +317 |
| SCHLUMBERGER LTD(SLB) | 18,400 | 26,700 | +8,300 | 1,073 | 1,389 | 0.50% | +317 |
| ALPINE IMMUNE SCIENCES INC | 0 | 39,861 | +39,861 | 0 | 760 | 0.28% | +760 |
| AUTOLIV INC(ALV) | 5,244 | 7,244 | +2,000 | 506 | 798 | 0.29% | +292 |
| ADOBE INC(ADBE) | 1,225 | 1,525 | +300 | 625 | 910 | 0.33% | +285 |
| CHESAPEAKE ENERGY CORP(EXE) | 10,216 | 15,016 | +4,800 | 881 | 1,155 | 0.42% | +274 |
| UDEMY INC | 0 | 18,497 | +18,497 | 0 | 272 | 0.10% | +272 |
| H WORLD GROUP LTD(HTHT) | 17,929 | 29,029 | +11,100 | 707 | 971 | 0.35% | +264 |
| ICICI BANK LIMITED(IBN) | 25,347 | 34,247 | +8,900 | 586 | 816 | 0.30% | +230 |
| BILIBILI INC | 0 | 77,957 | +77,957 | 0 | 949 | 0.34% | +949 |
| DYNAVAX TECHNOLOGIES CORP | 133,000 | 156,161 | +23,161 | 1,964 | 2,183 | 0.79% | +219 |
| TERNS PHARMACEUTICALS INC | 0 | 148,200 | +148,200 | 0 | 962 | 0.35% | +962 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 0 | 59,769 | +59,769 | 0 | 3,609 | 1.31% | +3,609 |
| ENLIVEN THERAPEUTICS INC | 0 | 137,241 | +137,241 | 0 | 1,899 | 0.69% | +1,899 |
| INTRA-CELLULAR THERAPIES INC | 9,545 | 9,545 | 0 | 497 | 684 | 0.25% | +186 |
| SPLUNK INC | 27,600 | 27,600 | 0 | 4,037 | 4,205 | 1.53% | +168 |
| TAL EDUCATION GROUP(TAL) | 50,300 | 49,000 | -1,300 | 458 | 619 | 0.22% | +161 |
| ALIBABA GROUP HLDG LTD(BABA) | 6,957 | 9,857 | +2,900 | 603 | 764 | 0.28% | +161 |
| VERONA PHARMA PLC | 0 | 32,449 | +32,449 | 0 | 645 | 0.23% | +645 |
| TRIP COM GROUP LTD(TCOM) | 20,329 | 24,129 | +3,800 | 711 | 869 | 0.32% | +158 |
| REVOLUTION MEDICINES INC(RVMD) | 18,005 | 22,650 | +4,645 | 498 | 650 | 0.24% | +151 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 6,400 | 7,100 | +700 | 375 | 520 | 0.19% | +146 |
| SEA LTD(SE) | 15,441 | 20,341 | +4,900 | 679 | 824 | 0.30% | +145 |
| SERA PROGNOSTICS INC | 0 | 20,480 | +20,480 | 0 | 122 | 0.04% | +122 |