Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AON PLC(AON) | 0 | 15,721 | +15,721 | 0 | 5 | 0.38% | +5 |
| MAGNITE INC(MGNI) | 0 | 480,730 | +480,730 | 0 | 4 | 0.38% | +4 |
| CRH PLC ORD | 26,871 | 84,311 | +57,440 | 1 | 6 | 0.49% | +4 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 8,163 | +8,163 | 0 | 4 | 0.36% | +4 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,766 | 33,936 | +31,170 | 0 | 5 | 0.39% | +4 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 0 | 15,509 | +15,509 | 0 | 4 | 0.33% | +4 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 14,897 | +14,897 | 0 | 4 | 0.32% | +4 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 47,374 | +47,374 | 0 | 4 | 0.31% | +4 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 20,610 | +20,610 | 0 | 3 | 0.28% | +3 |
| COSTCO WHSL CORP NEW(COST) | 548 | 5,405 | +4,857 | 0 | 4 | 0.30% | +3 |
| SPROTT FDS TR URANI MINER ETF | 20,648 | 84,458 | +63,810 | 1 | 4 | 0.34% | +3 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 12,653 | +12,653 | 0 | 3 | 0.26% | +3 |
| KURA SUSHI USA INC(KRUS) | 0 | 39,352 | +39,352 | 0 | 3 | 0.25% | +3 |
| TEXAS CAP BANCSHARES INC(TCBI) | 8,826 | 54,089 | +45,263 | 1 | 3 | 0.29% | +3 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 42,803 | +42,803 | 0 | 3 | 0.24% | +3 |
| WORLD KINECT CORPORATION(WKC) | 0 | 123,898 | +123,898 | 0 | 3 | 0.24% | +3 |
| FRESHPET INC(FRPT) | 9,747 | 39,780 | +30,033 | 1 | 3 | 0.29% | +3 |
| REMITLY GLOBAL INC(RELY) | 84,102 | 253,627 | +169,525 | 2 | 5 | 0.41% | +3 |
| CROWN CASTLE INC(CCI) | 0 | 23,900 | +23,900 | 0 | 3 | 0.23% | +3 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 37,637 | +37,637 | 0 | 3 | 0.23% | +3 |
| AMAZON COM INC(AMZN) | 25,777 | 39,525 | +13,748 | 3 | 6 | 0.50% | +3 |
| APPFOLIO INC(APPF) | 5,251 | 21,167 | +15,916 | 1 | 4 | 0.31% | +3 |
| HORMEL FOODS CORP(HRL) | 0 | 83,885 | +83,885 | 0 | 3 | 0.23% | +3 |
| HESS MIDSTREAM LP(HESM) | 16,057 | 99,834 | +83,777 | 0 | 3 | 0.27% | +3 |
| LINCOLN NATL CORP IND(LNC) | 9,343 | 105,777 | +96,434 | 0 | 3 | 0.24% | +3 |
| NEWPARK RES INC(NPKI) | 0 | 386,544 | +386,544 | 0 | 3 | 0.22% | +3 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,261 | 10,698 | +9,437 | 0 | 3 | 0.23% | +3 |
| JACK IN THE BOX INC(JACK) | 3,852 | 33,809 | +29,957 | 0 | 3 | 0.23% | +2 |
| SPORTSMANS WHSE HLDGS INC(SPWH) | 0 | 584,104 | +584,104 | 0 | 2 | 0.21% | +2 |
| VISA INC(V) | 0 | 9,518 | +9,518 | 0 | 2 | 0.21% | +2 |
| NATIONAL STORAGE AFFILIATES | 0 | 59,517 | +59,517 | 0 | 2 | 0.21% | +2 |
| CARDINAL HEALTH INC(CAH) | 2,834 | 26,469 | +23,635 | 0 | 3 | 0.22% | +2 |
| ISHARES TR | 1,933 | 22,211 | +20,278 | 0 | 3 | 0.22% | +2 |
| TRINET GROUP INC(TNET) | 0 | 19,881 | +19,881 | 0 | 2 | 0.20% | +2 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 0 | 104,115 | +104,115 | 0 | 2 | 0.19% | +2 |
| HERBALIFE LTD(HLF) | 28,430 | 177,281 | +148,851 | 0 | 3 | 0.23% | +2 |
| HUMANA INC(HUM) | 0 | 5,017 | +5,017 | 0 | 2 | 0.19% | +2 |
| ESPERION THERAPEUTICS INC NE | 1,116,655 | 1,128,149 | +11,494 | 1 | 3 | 0.28% | +2 |
| DUCKHORN PORTFOLIO INC | 0 | 230,426 | +230,426 | 0 | 2 | 0.19% | +2 |
| HERITAGE COMM CORP | 0 | 225,367 | +225,367 | 0 | 2 | 0.19% | +2 |
| DELEK US HLDGS INC NEW(DK) | 47,438 | 138,332 | +90,894 | 1 | 4 | 0.30% | +2 |
| TABOOLA.COM LTD(TBLA) | 167,609 | 657,758 | +490,149 | 1 | 3 | 0.24% | +2 |
| ISHARES TR | 0 | 12,600 | +12,600 | 0 | 2 | 0.19% | +2 |
| SCHLUMBERGER LTD(SLB) | 0 | 41,748 | +41,748 | 0 | 2 | 0.18% | +2 |
| CIRRUS LOGIC INC(CRUS) | 0 | 26,003 | +26,003 | 0 | 2 | 0.18% | +2 |
| ACUITY BRANDS INC(AYI) | 0 | 10,543 | +10,543 | 0 | 2 | 0.18% | +2 |
| JD.COM INC(JD) | 31,744 | 106,013 | +74,269 | 1 | 3 | 0.26% | +2 |
| MERCADOLIBRE INC(MELI) | 406 | 1,674 | +1,268 | 1 | 3 | 0.22% | +2 |
| PROGRESSIVE CORP(PGR) | 0 | 13,179 | +13,179 | 0 | 2 | 0.18% | +2 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 10,100 | 52,652 | +42,552 | 0 | 3 | 0.21% | +2 |
| ZILLOW GROUP INC(Z) | 52,968 | 78,301 | +25,333 | 2 | 4 | 0.37% | +2 |
| CORTEVA INC(CTVA) | 0 | 42,933 | +42,933 | 0 | 2 | 0.17% | +2 |
| ARES CAPITAL CORP(ARCC) | 0 | 102,396 | +102,396 | 0 | 2 | 0.17% | +2 |
| FLEXSHARES TR MORNSTAR UPSTR | 0 | 49,800 | +49,800 | 0 | 2 | 0.17% | +2 |
| WOODWARD INC(WWD) | 6,577 | 20,654 | +14,077 | 1 | 3 | 0.24% | +2 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 969 | 2,342 | +1,373 | 1 | 3 | 0.28% | +2 |
| INFORMATICA INC | 0 | 69,079 | +69,079 | 0 | 2 | 0.16% | +2 |
| GENERAL MTRS CO(GM) | 16,236 | 67,807 | +51,571 | 1 | 2 | 0.20% | +2 |
| NEKTAR THERAPEUTICS(NKTR) | 1,841,078 | 5,255,790 | +3,414,712 | 1 | 3 | 0.25% | +2 |
| VANGUARD WORLD FD | 0 | 7,200 | +7,200 | 0 | 2 | 0.16% | +2 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 17,237 | +17,237 | 0 | 2 | 0.16% | +2 |
| OUTSET MED INC(OM) | 84,466 | 514,317 | +429,851 | 1 | 3 | 0.23% | +2 |
| AGENUS INC(AGEN) | 120,489 | 2,399,732 | +2,279,243 | 0 | 2 | 0.17% | +2 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 1,513 | +1,513 | 0 | 2 | 0.15% | +2 |
| M/I HOMES INC(MHO) | 3,686 | 15,540 | +11,854 | 0 | 2 | 0.18% | +2 |
| INOVIO PHARMACEUTICALS INC(INO) | 296,948 | 3,796,529 | +3,499,581 | 0 | 2 | 0.16% | +2 |
| ISHARES INC | 0 | 46,101 | +46,101 | 0 | 2 | 0.15% | +2 |
| SCHWAB STRATEGIC TR | 0 | 21,700 | +21,700 | 0 | 2 | 0.15% | +2 |
| PORCH GROUP INC(PRCH) | 471,324 | 707,094 | +235,770 | 0 | 2 | 0.18% | +2 |
| BJS RESTAURANTS INC(BJRI) | 65,454 | 92,176 | +26,722 | 2 | 3 | 0.28% | +2 |
| VALVOLINE INC(VVV) | 0 | 47,372 | +47,372 | 0 | 2 | 0.15% | +2 |
| CODEXIS INC(CDXS) | 416,059 | 837,036 | +420,977 | 1 | 3 | 0.21% | +2 |
| PEGASYSTEMS INC(PEGA) | 0 | 35,964 | +35,964 | 0 | 2 | 0.15% | +2 |
| AVALONBAY CMNTYS INC | 0 | 9,350 | +9,350 | 0 | 2 | 0.15% | +2 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 43,166 | +43,166 | 0 | 2 | 0.15% | +2 |
| META PLATFORMS INC(META) | 0 | 4,900 | +4,900 | 0 | 2 | 0.15% | +2 |
| WEIS MKTS INC(WMK) | 15,373 | 42,187 | +26,814 | 1 | 3 | 0.23% | +2 |
| AVISTA CORP(AVA) | 0 | 48,346 | +48,346 | 0 | 2 | 0.15% | +2 |
| VANGUARD WORLD FDS COMM SRVC ETF | 0 | 14,646 | +14,646 | 0 | 2 | 0.14% | +2 |
| COGNEX CORP(CGNX) | 0 | 40,973 | +40,973 | 0 | 2 | 0.14% | +2 |
| DORMAN PRODS INC(DORM) | 0 | 20,484 | +20,484 | 0 | 2 | 0.14% | +2 |
| MODIVCARE INC | 0 | 38,677 | +38,677 | 0 | 2 | 0.14% | +2 |
| MR COOPER GROUP INC | 0 | 26,022 | +26,022 | 0 | 2 | 0.14% | +2 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,242 | 7,284 | +6,042 | 0 | 2 | 0.17% | +2 |
| BOWLERO CORP(LUCK) | 57,337 | 158,041 | +100,704 | 1 | 2 | 0.19% | +2 |
| CLEAR SECURE INC(YOU) | 0 | 80,964 | +80,964 | 0 | 2 | 0.14% | +2 |
| STAR BULK CARRIERS CORP.(SBLK) | 102,521 | 171,520 | +68,999 | 2 | 4 | 0.31% | +2 |
| FOX FACTORY HLDG CORP(FOXF) | 0 | 24,668 | +24,668 | 0 | 2 | 0.14% | +2 |
| ZUMIEZ INC(ZUMZ) | 41,197 | 116,914 | +75,717 | 1 | 2 | 0.20% | +2 |
| LEGGETT & PLATT INC(LEG) | 19,889 | 82,071 | +62,182 | 1 | 2 | 0.18% | +2 |
| BUNGE GLOBAL SA(BG) | 0 | 16,244 | +16,244 | 0 | 2 | 0.14% | +2 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 101,987 | +101,987 | 0 | 2 | 0.14% | +2 |
| BARRETT BUSINESS SVCS INC | 0 | 14,041 | +14,041 | 0 | 2 | 0.14% | +2 |
| PJT PARTNERS INC(PJT) | 0 | 15,899 | +15,899 | 0 | 2 | 0.14% | +2 |
| MARQETA INC(MQ) | 24,448 | 252,193 | +227,745 | 0 | 2 | 0.15% | +2 |
| NATIONAL BK HLDGS CORP(NBHC) | 7,137 | 48,962 | +41,825 | 0 | 2 | 0.15% | +2 |
| DARLING INGREDIENTS INC(DAR) | 0 | 31,921 | +31,921 | 0 | 2 | 0.13% | +2 |
| TWIST BIOSCIENCE CORP(TWST) | 0 | 43,143 | +43,143 | 0 | 2 | 0.13% | +2 |
| NASDAQ INC(NDAQ) | 0 | 27,221 | +27,221 | 0 | 2 | 0.13% | +2 |
| EPR PPTYS(EPR) | 6,408 | 37,673 | +31,265 | 0 | 2 | 0.15% | +2 |