Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXPEDIA GROUP INC(EXPE) | 0 | 6,139 | +6,139 | 0 | 932 | 0.59% | +932 |
| PROLOGIS INC.(PLD) | 0 | 5,798 | +5,798 | 0 | 773 | 0.49% | +773 |
| GARTNER INC(IT) | 0 | 1,705 | +1,705 | 0 | 769 | 0.49% | +769 |
| QUANTA SVCS INC | 0 | 3,533 | +3,533 | 0 | 762 | 0.48% | +762 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 3,112 | +3,112 | 0 | 759 | 0.48% | +759 |
| EATON CORP PLC(ETN) | 0 | 2,991 | +2,991 | 0 | 720 | 0.46% | +720 |
| AUTODESK INC | 0 | 2,927 | +2,927 | 0 | 713 | 0.45% | +713 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,374 | +2,374 | 0 | 700 | 0.44% | +700 |
| COSTAR GROUP INC(CSGP) | 0 | 7,980 | +7,980 | 0 | 697 | 0.44% | +697 |
| ZOETIS INC(ZTS) | 0 | 3,509 | +3,509 | 0 | 693 | 0.44% | +693 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 8,989 | +8,989 | 0 | 679 | 0.43% | +679 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 4,415 | +4,415 | 0 | 675 | 0.43% | +675 |
| WARNER MUSIC GROUP CORP(WMG) | 0 | 18,401 | +18,401 | 0 | 659 | 0.42% | +659 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 7,058 | +7,058 | 0 | 658 | 0.42% | +658 |
| TRADEWEB MKTS INC(TW) | 0 | 7,023 | +7,023 | 0 | 638 | 0.41% | +638 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,735 | +1,735 | 0 | 619 | 0.39% | +619 |
| NU HLDGS LTD(NU) | 0 | 71,624 | +71,624 | 0 | 597 | 0.38% | +597 |
| ELI LILLY & CO(LLY) | 0 | 1,012 | +1,012 | 0 | 590 | 0.37% | +590 |
| VEEVA SYS INC(VEEV) | 0 | 2,996 | +2,996 | 0 | 577 | 0.37% | +577 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 9,303 | +9,303 | 0 | 555 | 0.35% | +555 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 6,542 | +6,542 | 0 | 527 | 0.33% | +527 |
| PIONEER NAT RES CO | 991 | 3,273 | +2,282 | 227 | 736 | 0.47% | +509 |
| BURLINGTON STORES INC(BURL) | 4,357 | 4,947 | +590 | 590 | 962 | 0.61% | +373 |
| TARSUS PHARMACEUTICALS INC(TARS) | 0 | 17,061 | +17,061 | 0 | 345 | 0.22% | +345 |
| SPRINGWORKS THERAPEUTICS INC | 3,590 | 9,406 | +5,816 | 83 | 343 | 0.22% | +260 |
| LEXICON PHARMACEUTICALS INC(LXRX) | 121,711 | 250,923 | +129,212 | 133 | 384 | 0.24% | +251 |
| APELLIS PHARMACEUTICALS INC COM | 3,301 | 6,251 | +2,950 | 126 | 374 | 0.24% | +249 |
| CRISPR THERAPEUTICS AG(CRSP) | 1,681 | 5,183 | +3,502 | 76 | 324 | 0.21% | +248 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,399 | 1,414 | +15 | 646 | 892 | 0.57% | +246 |
| D R HORTON INC(DHI) | 5,854 | 5,722 | -132 | 629 | 870 | 0.55% | +241 |
| VIPER ENERGY INC(VNOM) | 0 | 7,244 | +7,244 | 0 | 227 | 0.14% | +227 |
| SAGE THERAPEUTICS INC | 5,240 | 15,380 | +10,140 | 108 | 333 | 0.21% | +225 |
| RAYZEBIO INC | 0 | 3,481 | +3,481 | 0 | 216 | 0.14% | +216 |
| TRAVERE THERAPEUTICS INC(TVTX) | 17,981 | 37,798 | +19,817 | 161 | 340 | 0.22% | +179 |
| IDEXX LABS INC(IDXX) | 1,347 | 1,367 | +20 | 589 | 759 | 0.48% | +170 |
| PTC THERAPEUTICS INC(PTCT) | 7,075 | 11,819 | +4,744 | 159 | 326 | 0.21% | +167 |
| LENNAR CORP(LEN) | 5,896 | 5,552 | -344 | 662 | 827 | 0.53% | +166 |
| DELTA AIR LINES INC DEL(DAL) | 15,385 | 18,241 | +2,856 | 569 | 734 | 0.47% | +165 |
| ROLLINS INC(ROL) | 16,777 | 17,621 | +844 | 626 | 770 | 0.49% | +143 |
| SPYRE THERAPEUTICS INC(SYRE) | 0 | 6,239 | +6,239 | 0 | 134 | 0.09% | +134 |
| UNITED AIRLS HLDGS INC(UAL) | 12,966 | 16,519 | +3,553 | 548 | 682 | 0.43% | +133 |
| MODERNA INC(MRNA) | 2,414 | 3,799 | +1,385 | 249 | 378 | 0.24% | +128 |
| CYTOKINETICS INC(CYTK) | 2,824 | 2,529 | -295 | 83 | 211 | 0.13% | +128 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 6,072 | 7,105 | +1,033 | 216 | 340 | 0.22% | +123 |
| INTRA-CELLULAR THERAPIES INC | 4,723 | 4,994 | +271 | 246 | 358 | 0.23% | +112 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 3,984 | +3,984 | 0 | 111 | 0.07% | +111 |
| LIGAND PHARMACEUTICALS INC(LGND) | 3,904 | 4,818 | +914 | 234 | 344 | 0.22% | +110 |
| NEUMORA THERAPEUTICS INC.(NMRA) | 0 | 6,328 | +6,328 | 0 | 108 | 0.07% | +108 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 0 | 7,515 | +7,515 | 0 | 105 | 0.07% | +105 |
| AMERICAN EXPRESS CO(AXP) | 4,387 | 4,041 | -346 | 654 | 757 | 0.48% | +103 |
| CABALETTA BIO INC(CABA) | 0 | 4,507 | +4,507 | 0 | 102 | 0.06% | +102 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 12,223 | 22,130 | +9,907 | 224 | 326 | 0.21% | +102 |
| ACADIA PHARMACEUTICALS INC | 12,605 | 11,625 | -980 | 263 | 364 | 0.23% | +101 |
| SOLENO THERAPEUTICS INC | 0 | 2,490 | +2,490 | 0 | 100 | 0.06% | +100 |
| BLUEPRINT MEDICINES CORP | 5,179 | 3,892 | -1,287 | 260 | 359 | 0.23% | +99 |
| AMBRX BIOPHARMA INC | 0 | 6,878 | +6,878 | 0 | 98 | 0.06% | +98 |
| SALESFORCE INC(CRM) | 3,276 | 2,895 | -381 | 664 | 762 | 0.48% | +97 |
| VERA THERAPEUTICS INC(VERA) | 0 | 6,289 | +6,289 | 0 | 97 | 0.06% | +97 |
| BELITE BIO INC(BLTE) | 0 | 2,096 | +2,096 | 0 | 96 | 0.06% | +96 |
| MACROGENICS INC(MGNX) | 0 | 9,944 | +9,944 | 0 | 96 | 0.06% | +96 |
| ACELYRIN INC | 0 | 12,717 | +12,717 | 0 | 95 | 0.06% | +95 |
| SANA BIOTECHNOLOGY INC(SANA) | 0 | 23,203 | +23,203 | 0 | 95 | 0.06% | +95 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 0 | 4,988 | +4,988 | 0 | 94 | 0.06% | +94 |
| AMICUS THERAPEUTICS INC COM | 22,877 | 26,201 | +3,324 | 278 | 372 | 0.24% | +94 |
| GOLD FIELDS LTD(GFI) | 13,926 | 16,928 | +3,002 | 151 | 245 | 0.16% | +94 |
| ALPINE IMMUNE SCIENCES INC | 0 | 4,904 | +4,904 | 0 | 93 | 0.06% | +93 |
| ORIC PHARMACEUTICALS INC(ORIC) | 0 | 10,085 | +10,085 | 0 | 93 | 0.06% | +93 |
| AXSOME THERAPEUTICS INC(AXSM) | 3,762 | 4,452 | +690 | 263 | 354 | 0.22% | +91 |
| TANGO THERAPEUTICS INC(TNGX) | 0 | 9,086 | +9,086 | 0 | 90 | 0.06% | +90 |
| LUMEN TECHNOLOGIES INC(LUMN) | 107,340 | 131,621 | +24,281 | 152 | 241 | 0.15% | +88 |
| AMERICAN TOWER CORP NEW(AMT) | 1,065 | 1,205 | +140 | 175 | 260 | 0.17% | +85 |
| AURINIA PHARMACEUTICALS INC(AUPH) | 30,857 | 36,124 | +5,267 | 240 | 325 | 0.21% | +85 |
| ADMA BIOLOGICS INC | 78,224 | 80,743 | +2,519 | 280 | 365 | 0.23% | +85 |
| BEAM THERAPEUTICS INC(BEAM) | 0 | 3,108 | +3,108 | 0 | 85 | 0.05% | +85 |
| CROWN CASTLE INC(CCI) | 1,811 | 2,178 | +367 | 167 | 251 | 0.16% | +84 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 355 | 321 | -34 | 650 | 734 | 0.47% | +84 |
| UNITED RENTALS INC(URI) | 1,658 | 1,431 | -227 | 737 | 821 | 0.52% | +83 |
| THERAVANCE BIOPHARMA INC(TBPH) | 29,232 | 29,628 | +396 | 252 | 333 | 0.21% | +81 |
| IMMUNOCORE HLDGS PLC(IMCR) | 5,265 | 5,104 | -161 | 273 | 349 | 0.22% | +75 |
| SKYWORKS SOLUTIONS INC(SWKS) | 6,610 | 6,462 | -148 | 652 | 726 | 0.46% | +75 |
| INTUITIVE SURGICAL INC | 2,218 | 2,142 | -76 | 648 | 723 | 0.46% | +74 |
| NATIONAL STORAGE AFFILIATES | 5,761 | 6,178 | +417 | 183 | 256 | 0.16% | +73 |
| LIQUIDIA CORPORATION(LQDA) | 12,566 | 12,700 | +134 | 80 | 153 | 0.10% | +73 |
| BRASKEM S A(BAK) | 16,562 | 23,600 | +7,038 | 136 | 208 | 0.13% | +72 |
| ALEXANDRIA REAL ESTATE EQ IN | 1,791 | 1,977 | +186 | 179 | 251 | 0.16% | +71 |
| CUBESMART(CUBE) | 4,482 | 5,205 | +723 | 171 | 241 | 0.15% | +70 |
| ANGLOGOLD ASHANTI PLC(AU) | 8,763 | 11,074 | +2,311 | 138 | 207 | 0.13% | +69 |
| BIOGEN INC(BIIB) | 1,016 | 1,272 | +256 | 261 | 329 | 0.21% | +68 |
| MEDICAL PPTYS TRUST INC(MPT) | 22,566 | 38,180 | +15,614 | 123 | 187 | 0.12% | +64 |
| KARUNA THERAPEUTICS INC | 414 | 423 | +9 | 70 | 134 | 0.08% | +64 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 1,533 | 1,749 | +216 | 271 | 335 | 0.21% | +63 |
| BROADCOM INC(AVGO) | 833 | 676 | -157 | 692 | 755 | 0.48% | +63 |
| HEALTHCARE RLTY TR(HR) | 10,642 | 13,066 | +2,424 | 163 | 225 | 0.14% | +63 |
| DELEK LOGISTICS PARTNERS LP(DKL) | 3,435 | 4,772 | +1,337 | 144 | 206 | 0.13% | +62 |
| IRONWOOD PHARMACEUTICALS INC(IRWD) | 27,538 | 28,489 | +951 | 265 | 326 | 0.21% | +61 |
| BIOMEA FUSION INC(BMEA) | 2,543 | 6,589 | +4,046 | 35 | 96 | 0.06% | +61 |
| INHIBRX INC | 3,678 | 3,362 | -316 | 67 | 128 | 0.08% | +60 |
| DECIPHERA PHARMACEUTICALS IN | 21,460 | 20,606 | -854 | 273 | 332 | 0.21% | +59 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 8,324 | 7,857 | -467 | 650 | 709 | 0.45% | +59 |
| TG THERAPEUTICS INC(TGTX) | 3,634 | 5,143 | +1,509 | 30 | 88 | 0.06% | +57 |