Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHOPIFY INC(SHOP) | 750,000 | 750,000 | 0 | 40,928 | 58,425 | 18.59% | +17,498 |
| MERCK & CO INC(MRK) | 0 | 14,809 | +14,809 | 0 | 1,614 | 0.51% | +1,614 |
| SNOWFLAKE INC(SNOW) | 4,607 | 9,699 | +5,092 | 704 | 1,930 | 0.61% | +1,226 |
| CYTOKINETICS INC(CYTK) | 0 | 14,188 | +14,188 | 0 | 1,185 | 0.38% | +1,185 |
| G III APPAREL GROUP LTD(GIII) | 0 | 34,238 | +34,238 | 0 | 1,163 | 0.37% | +1,163 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 10,726 | +10,726 | 0 | 1,041 | 0.33% | +1,041 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 719 | +719 | 0 | 1,020 | 0.32% | +1,020 |
| SAMSARA INC(IOT) | 45,104 | 63,627 | +18,523 | 1,137 | 2,124 | 0.68% | +987 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 27,061 | +27,061 | 0 | 954 | 0.30% | +954 |
| GITLAB INC(GTLB) | 28,705 | 35,210 | +6,505 | 1,298 | 2,217 | 0.71% | +919 |
| BLOCK INC(XYZ) | 0 | 11,861 | +11,861 | 0 | 917 | 0.29% | +917 |
| FIDELITY NATL INFORMATION SV(FIS) | 5,033 | 19,644 | +14,611 | 278 | 1,180 | 0.38% | +902 |
| DOLE PLC(DOLE) | 0 | 68,766 | +68,766 | 0 | 845 | 0.27% | +845 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,215 | 3,690 | +1,475 | 1,121 | 1,959 | 0.62% | +837 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,905 | 9,686 | +3,781 | 607 | 1,428 | 0.45% | +821 |
| ELI LILLY & CO(LLY) | 2,407 | 3,569 | +1,162 | 1,293 | 2,080 | 0.66% | +788 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 27,914 | +27,914 | 0 | 769 | 0.24% | +769 |
| CISCO SYS INC(CSCO) | 0 | 14,883 | +14,883 | 0 | 752 | 0.24% | +752 |
| AES CORP(AES) | 0 | 38,940 | +38,940 | 0 | 750 | 0.24% | +750 |
| INTEL CORP(INTC) | 46,656 | 47,552 | +896 | 1,659 | 2,389 | 0.76% | +731 |
| BRAZE INC(BRZE) | 7,652 | 20,467 | +12,815 | 358 | 1,087 | 0.35% | +730 |
| LENNAR CORP(LEN) | 3,211 | 7,225 | +4,014 | 360 | 1,077 | 0.34% | +716 |
| MICRON TECHNOLOGY INC(MU) | 0 | 8,341 | +8,341 | 0 | 712 | 0.23% | +712 |
| XENCOR INC(XNCR) | 0 | 33,210 | +33,210 | 0 | 705 | 0.22% | +705 |
| MODERNA INC(MRNA) | 0 | 7,063 | +7,063 | 0 | 702 | 0.22% | +702 |
| AIRBNB INC | 1,525 | 6,663 | +5,138 | 209 | 907 | 0.29% | +698 |
| ARVINAS INC(ARVN) | 21,750 | 27,199 | +5,449 | 427 | 1,120 | 0.36% | +692 |
| PINTEREST INC(PINS) | 19,094 | 32,585 | +13,491 | 516 | 1,207 | 0.38% | +691 |
| KNIFE RIVER CORP(KNF) | 4,364 | 13,611 | +9,247 | 213 | 901 | 0.29% | +688 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 1,338 | 4,827 | +3,489 | 237 | 924 | 0.29% | +687 |
| QUANTA SVCS INC | 0 | 3,133 | +3,133 | 0 | 676 | 0.22% | +676 |
| JOHNSON & JOHNSON(JNJ) | 5,744 | 9,989 | +4,245 | 895 | 1,566 | 0.50% | +671 |
| SYNCHRONY FINANCIAL(SYF) | 31,664 | 42,691 | +11,027 | 968 | 1,630 | 0.52% | +662 |
| GENERAL ELECTRIC CO(GE) | 0 | 5,102 | +5,102 | 0 | 651 | 0.21% | +651 |
| QORVO INC(QRVO) | 0 | 5,694 | +5,694 | 0 | 641 | 0.20% | +641 |
| DUOLINGO INC(DUOL) | 0 | 2,749 | +2,749 | 0 | 624 | 0.20% | +624 |
| SHARKNINJA INC(SN) | 0 | 12,144 | +12,144 | 0 | 621 | 0.20% | +621 |
| KOHLS CORP(KSS) | 0 | 20,445 | +20,445 | 0 | 586 | 0.19% | +586 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 9,805 | +9,805 | 0 | 585 | 0.19% | +585 |
| LYFT INC(LYFT) | 42,798 | 68,087 | +25,289 | 451 | 1,021 | 0.32% | +570 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 849 | +849 | 0 | 567 | 0.18% | +567 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 6,552 | +6,552 | 0 | 566 | 0.18% | +566 |
| DOORDASH INC(DASH) | 0 | 5,719 | +5,719 | 0 | 566 | 0.18% | +566 |
| ACI WORLDWIDE INC | 0 | 18,319 | +18,319 | 0 | 561 | 0.18% | +561 |
| KYNDRYL HLDGS INC(KD) | 17,701 | 38,903 | +21,202 | 267 | 808 | 0.26% | +541 |
| HESS CORP | 6,077 | 10,181 | +4,104 | 930 | 1,468 | 0.47% | +538 |
| DATADOG INC(DDOG) | 0 | 4,431 | +4,431 | 0 | 538 | 0.17% | +538 |
| MODIVCARE INC | 0 | 12,184 | +12,184 | 0 | 536 | 0.17% | +536 |
| NORDSTROM INC | 0 | 28,921 | +28,921 | 0 | 534 | 0.17% | +534 |
| SENTINELONE INC(S) | 12,248 | 26,915 | +14,667 | 207 | 739 | 0.24% | +532 |
| CSX CORP(CSX) | 0 | 14,982 | +14,982 | 0 | 519 | 0.17% | +519 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 7,087 | +7,087 | 0 | 509 | 0.16% | +509 |
| OUTFRONT MEDIA INC(OUT) | 0 | 36,354 | +36,354 | 0 | 508 | 0.16% | +508 |
| COPART INC(CPRT) | 0 | 10,355 | +10,355 | 0 | 507 | 0.16% | +507 |
| SAGE THERAPEUTICS INC | 0 | 23,403 | +23,403 | 0 | 507 | 0.16% | +507 |
| DUPONT DE NEMOURS INC(DD) | 7,280 | 13,563 | +6,283 | 543 | 1,043 | 0.33% | +500 |
| UNION PAC CORP(UNP) | 2,382 | 4,006 | +1,624 | 485 | 984 | 0.31% | +499 |
| MACYS INC(M) | 0 | 24,781 | +24,781 | 0 | 499 | 0.16% | +499 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,903 | +1,903 | 0 | 494 | 0.16% | +494 |
| PAYPAL HLDGS INC(PYPL) | 4,275 | 11,983 | +7,708 | 250 | 736 | 0.23% | +486 |
| HERSHEY CO(HSY) | 0 | 2,594 | +2,594 | 0 | 484 | 0.15% | +484 |
| ARAMARK(ARMK) | 0 | 17,197 | +17,197 | 0 | 483 | 0.15% | +483 |
| HCA HEALTHCARE INC(HCA) | 0 | 1,777 | +1,777 | 0 | 481 | 0.15% | +481 |
| NVIDIA CORPORATION(NVDA) | 4,025 | 4,489 | +464 | 1,751 | 2,223 | 0.71% | +472 |
| BAKER HUGHES COMPANY(BKR) | 7,080 | 21,029 | +13,949 | 250 | 719 | 0.23% | +469 |
| PIONEER NAT RES CO | 2,697 | 4,783 | +2,086 | 619 | 1,076 | 0.34% | +457 |
| EXELON CORP(EXC) | 0 | 12,661 | +12,661 | 0 | 455 | 0.14% | +455 |
| BALL CORP | 0 | 7,826 | +7,826 | 0 | 450 | 0.14% | +450 |
| ALTERYX INC | 0 | 9,407 | +9,407 | 0 | 444 | 0.14% | +444 |
| DISCOVER FINL SVCS | 0 | 3,937 | +3,937 | 0 | 443 | 0.14% | +443 |
| PAR PAC HOLDINGS INC(PARR) | 19,253 | 31,175 | +11,922 | 692 | 1,134 | 0.36% | +442 |
| VIR BIOTECHNOLOGY INC(VIR) | 0 | 43,578 | +43,578 | 0 | 438 | 0.14% | +438 |
| WHIRLPOOL CORP(WHR) | 1,768 | 5,513 | +3,745 | 236 | 671 | 0.21% | +435 |
| PEPSICO INC(PEP) | 3,726 | 6,275 | +2,549 | 631 | 1,066 | 0.34% | +434 |
| PROCTER AND GAMBLE CO(PG) | 2,866 | 5,804 | +2,938 | 418 | 851 | 0.27% | +432 |
| GREEN PLAINS INC(GPRE) | 0 | 17,104 | +17,104 | 0 | 431 | 0.14% | +431 |
| XYLEM INC(XYL) | 0 | 3,740 | +3,740 | 0 | 428 | 0.14% | +428 |
| CLOUDFLARE INC(NET) | 0 | 5,125 | +5,125 | 0 | 427 | 0.14% | +427 |
| ROBLOX CORP(RBLX) | 26,524 | 26,065 | -459 | 768 | 1,192 | 0.38% | +424 |
| REALTY INCOME CORP(O) | 0 | 7,334 | +7,334 | 0 | 421 | 0.13% | +421 |
| WORKIVA INC(WK) | 3,178 | 7,316 | +4,138 | 322 | 743 | 0.24% | +421 |
| DAVITA INC(DVA) | 0 | 4,002 | +4,002 | 0 | 419 | 0.13% | +419 |
| SUNRUN INC(RUN) | 35,126 | 43,795 | +8,669 | 441 | 860 | 0.27% | +419 |
| COCA COLA CO(KO) | 15,733 | 22,007 | +6,274 | 881 | 1,297 | 0.41% | +416 |
| PARAMOUNT GLOBAL | 20,049 | 45,591 | +25,542 | 259 | 674 | 0.21% | +416 |
| META PLATFORMS INC(META) | 1,979 | 2,846 | +867 | 594 | 1,007 | 0.32% | +413 |
| SCHOLASTIC CORP(SCHL) | 0 | 10,934 | +10,934 | 0 | 412 | 0.13% | +412 |
| FRONTIER COMMUNICATIONS PARE | 29,196 | 34,287 | +5,091 | 457 | 869 | 0.28% | +412 |
| PHINIA INC(PHIN) | 0 | 13,548 | +13,548 | 0 | 410 | 0.13% | +410 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 0 | 18,509 | +18,509 | 0 | 403 | 0.13% | +403 |
| AECOM(ACM) | 0 | 4,341 | +4,341 | 0 | 401 | 0.13% | +401 |
| HF SINCLAIR CORP(DINO) | 10,225 | 17,609 | +7,384 | 582 | 979 | 0.31% | +396 |
| 89BIO INC | 0 | 35,479 | +35,479 | 0 | 396 | 0.13% | +396 |
| ELECTRONIC ARTS INC | 2,640 | 5,205 | +2,565 | 318 | 712 | 0.23% | +394 |
| OWENS & MINOR INC NEW(ACH) | 20,148 | 37,316 | +17,168 | 326 | 719 | 0.23% | +393 |
| PROLOGIS INC.(PLD) | 2,284 | 4,874 | +2,590 | 256 | 650 | 0.21% | +393 |
| CHEFS WHSE INC(CHEF) | 0 | 13,247 | +13,247 | 0 | 390 | 0.12% | +390 |
| LOCKHEED MARTIN CORP(LMT) | 1,729 | 2,420 | +691 | 707 | 1,097 | 0.35% | +390 |
| SEALED AIR CORP NEW(SDA) | 0 | 10,669 | +10,669 | 0 | 390 | 0.12% | +390 |
| NEWMARK GROUP INC(NMRK) | 0 | 35,529 | +35,529 | 0 | 389 | 0.12% | +389 |