Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INSMED INC(INSM) | 0 | 0 | 0 | 124,395 | 258,672 | 4.30% | +134,278 |
| WAYSTAR HLDG CORP(WAY) | 0 | 4,952,004 | +4,952,004 | 0 | 106,468 | 1.77% | +106,468 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,491,000 | +1,491,000 | 0 | 102,298 | 1.70% | +102,298 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 0 | 0 | 0 | 93,827 | 1.56% | +93,827 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 0 | 0 | 0 | 98,735 | 164,541 | 2.74% | +65,805 |
| CVS HEALTH CORP(CVS) | 0 | 975,000 | +975,000 | 0 | 57,584 | 0.96% | +57,584 |
| BAXTER INTL INC | 0 | 1,577,647 | +1,577,647 | 0 | 52,772 | 0.88% | +52,772 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 8,270,697 | 10,901,485 | +2,630,788 | 41,023 | 85,250 | 1.42% | +44,227 |
| MERUS N V | 2,649,401 | 2,749,401 | +100,000 | 119,303 | 162,682 | 2.71% | +43,380 |
| CULLINAN THERAPEUTICS INC(CGEM) | 1,138,531 | 3,280,237 | +2,141,706 | 19,401 | 57,207 | 0.95% | +37,807 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 119,800 | +119,800 | 0 | 29,111 | 0.48% | +29,111 |
| PERSPECTIVE THERAPEUTICS INC | 0 | 2,817,763 | +2,817,763 | 0 | 28,093 | 0.47% | +28,093 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 0 | 8,135,804 | +8,135,804 | 0 | 50,279 | 0.84% | +50,279 |
| MEREO BIOPHARMA GROUP PLC | 0 | 6,710,429 | +6,710,429 | 0 | 24,158 | 0.40% | +24,158 |
| COGENT BIOSCIENCES INC(COGT) | 1,534,345 | 3,744,263 | +2,209,918 | 10,311 | 31,564 | 0.53% | +21,253 |
| REVOLUTION MEDICINES INC(RVMD) | 3,090,073 | 3,090,073 | 0 | 99,593 | 119,926 | 2.00% | +20,333 |
| PACS GROUP INC(PACS) | 0 | 663,851 | +663,851 | 0 | 19,584 | 0.33% | +19,584 |
| SURGERY PARTNERS INC(SGRY) | 3,186,803 | 4,707,287 | +1,520,484 | 95,062 | 111,986 | 1.86% | +16,924 |
| CONMED CORP(CNMD) | 338,165 | 631,264 | +293,099 | 27,080 | 43,759 | 0.73% | +16,679 |
| NUVALENT INC | 19,991,024 | 19,991,024 | 0 | 1,501,126 | 1,516,519 | 25.23% | +15,393 |
| FOGHORN THERAPEUTICS INC | 0 | 2,518,500 | +2,518,500 | 0 | 14,481 | 0.24% | +14,481 |
| 10X GENOMICS INC(TXG) | 0 | 597,000 | +597,000 | 0 | 11,612 | 0.19% | +11,612 |
| CG ONCOLOGY INC(CGON) | 47,540 | 433,540 | +386,000 | 2,087 | 13,687 | 0.23% | +11,600 |
| DAY ONE BIOPHARMACEUTICALS I COM | 1,765,312 | 2,923,137 | +1,157,825 | 29,163 | 40,281 | 0.67% | +11,118 |
| BROOKDALE SR LIVING INC(BKD) | 0 | 0 | 0 | 158,406 | 163,298 | 2.72% | +4,892 |
| DISC MEDICINE INC(IRON) | 665,535 | 1,023,265 | +357,730 | 41,436 | 46,119 | 0.77% | +4,682 |
| LANTHEUS HLDGS INC(LNTH) | 240,187 | 240,218 | +31 | 14,949 | 19,287 | 0.32% | +4,338 |
| PHREESIA INC | 0 | 192,347 | +192,347 | 0 | 4,078 | 0.07% | +4,078 |
| INSULET CORP(PODD) | 0 | 112,433 | +112,433 | 0 | 22,689 | 0.38% | +22,689 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 0 | 0 | 28,021 | 31,514 | 0.52% | +3,493 |
| BROOKDALE SR LIVING INC(BKD) | 15,612,264 | 15,612,264 | 0 | 103,197 | 106,632 | 1.77% | +3,435 |
| AEROVATE THERAPEUTICS INC | 0 | 1,411,608 | +1,411,608 | 0 | 2,343 | 0.04% | +2,343 |
| QUAKER HOUGHTON(KWR) | 0 | 13,015 | +13,015 | 0 | 2,209 | 0.04% | +2,209 |
| JABIL INC(JBL) | 0 | 19,662 | +19,662 | 0 | 2,139 | 0.04% | +2,139 |
| LOWES COS INC(LOW) | 0 | 8,113 | +8,113 | 0 | 1,789 | 0.03% | +1,789 |
| UNIVERSAL STAINLESS & ALLOY | 0 | 65,060 | +65,060 | 0 | 1,781 | 0.03% | +1,781 |
| PHARVARIS N V COM | 1,061,592 | 1,397,279 | +335,687 | 24,533 | 26,269 | 0.44% | +1,735 |
| DOCGO INC | 0 | 7,195,956 | +7,195,956 | 0 | 22,236 | 0.37% | +22,236 |
| HUMACYTE INC | 0 | 322,851 | +322,851 | 0 | 1,550 | 0.03% | +1,550 |
| INNODATA INC(INOD) | 0 | 111,814 | +111,814 | 0 | 1,658 | 0.03% | +1,658 |
| RESMED INC(RMD) | 0 | 7,576 | +7,576 | 0 | 1,450 | 0.02% | +1,450 |
| INTUIT(INTU) | 0 | 2,197 | +2,197 | 0 | 1,444 | 0.02% | +1,444 |
| SINGULAR GENOMICS SYSTEMS IN | 0 | 166,162 | +166,162 | 0 | 1,404 | 0.02% | +1,404 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 9,298 | +9,298 | 0 | 1,400 | 0.02% | +1,400 |
| NCR VOYIX CORPORATION | 0 | 107,398 | +107,398 | 0 | 1,326 | 0.02% | +1,326 |
| CALAVO GROWERS INC | 0 | 70,514 | +70,514 | 0 | 1,601 | 0.03% | +1,601 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 4,147 | +4,147 | 0 | 1,281 | 0.02% | +1,281 |
| EDGEWELL PERS CARE CO(EPC) | 0 | 30,788 | +30,788 | 0 | 1,237 | 0.02% | +1,237 |
| YELP INC(YELP) | 0 | 33,062 | +33,062 | 0 | 1,222 | 0.02% | +1,222 |
| AMALGAMATED FINANCIAL CORP | 0 | 44,497 | +44,497 | 0 | 1,219 | 0.02% | +1,219 |
| ARCHROCK INC(AROC) | 0 | 60,016 | +60,016 | 0 | 1,214 | 0.02% | +1,214 |
| KENNAMETAL INC(KMT) | 0 | 51,081 | +51,081 | 0 | 1,202 | 0.02% | +1,202 |
| TORO CO | 0 | 12,853 | +12,853 | 0 | 1,202 | 0.02% | +1,202 |
| TELEFLEX INCORPORATED(TFX) | 0 | 5,482 | +5,482 | 0 | 1,153 | 0.02% | +1,153 |
| AMBAC FINL GROUP INC | 0 | 89,619 | +89,619 | 0 | 1,149 | 0.02% | +1,149 |
| SNOWFLAKE INC(SNOW) | 0 | 8,383 | +8,383 | 0 | 1,132 | 0.02% | +1,132 |
| PERDOCEO ED CORP(PRDO) | 0 | 52,288 | +52,288 | 0 | 1,120 | 0.02% | +1,120 |
| DARDEN RESTAURANTS INC(DRI) | 6,335 | 14,344 | +8,009 | 1,059 | 2,171 | 0.04% | +1,112 |
| HEXCEL CORP NEW(HXL) | 0 | 23,879 | +23,879 | 0 | 1,491 | 0.02% | +1,491 |
| OTTER TAIL CORP(OTTR) | 0 | 12,607 | +12,607 | 0 | 1,104 | 0.02% | +1,104 |
| BOK FINL CORP(BOKF) | 0 | 12,026 | +12,026 | 0 | 1,102 | 0.02% | +1,102 |
| AMERICAS CAR-MART INC | 0 | 22,267 | +22,267 | 0 | 1,341 | 0.02% | +1,341 |
| MATTHEWS INTL CORP | 0 | 57,723 | +57,723 | 0 | 1,446 | 0.02% | +1,446 |
| CONAGRA BRANDS INC(CAG) | 0 | 37,047 | +37,047 | 0 | 1,053 | 0.02% | +1,053 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 0 | 8,911 | +8,911 | 0 | 1,047 | 0.02% | +1,047 |
| ANDERSONS INC | 0 | 20,961 | +20,961 | 0 | 1,040 | 0.02% | +1,040 |
| ZOETIS INC(ZTS) | 4,189 | 10,078 | +5,889 | 709 | 1,747 | 0.03% | +1,038 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 2,360 | +2,360 | 0 | 1,029 | 0.02% | +1,029 |
| CRESCENT CAP BDC INC | 0 | 54,357 | +54,357 | 0 | 1,021 | 0.02% | +1,021 |
| HOLOGIC INC | 0 | 13,734 | +13,734 | 0 | 1,020 | 0.02% | +1,020 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 3,656 | +3,656 | 0 | 1,418 | 0.02% | +1,418 |
| OXFORD INDS INC | 0 | 9,931 | +9,931 | 0 | 995 | 0.02% | +995 |
| TANGO THERAPEUTICS INC(TNGX) | 0 | 1,540,000 | +1,540,000 | 0 | 13,213 | 0.22% | +13,213 |
| USANA HEALTH SCIENCES INC | 0 | 29,742 | +29,742 | 0 | 1,346 | 0.02% | +1,346 |
| VAREX IMAGING CORP | 0 | 65,893 | +65,893 | 0 | 971 | 0.02% | +971 |
| BIO-TECHNE CORP(TECH) | 0 | 13,526 | +13,526 | 0 | 969 | 0.02% | +969 |
| DENTSPLY SIRONA INC(XRAY) | 0 | 48,972 | +48,972 | 0 | 1,220 | 0.02% | +1,220 |
| TWIST BIOSCIENCE CORP(TWST) | 0 | 19,456 | +19,456 | 0 | 959 | 0.02% | +959 |
| ARCTURUS THERAPEUTICS HLDGS | 0 | 39,328 | +39,328 | 0 | 958 | 0.02% | +958 |
| MAXIMUS INC(MMS) | 0 | 13,563 | +13,563 | 0 | 1,162 | 0.02% | +1,162 |
| DOLLAR GEN CORP NEW(DG) | 0 | 7,201 | +7,201 | 0 | 952 | 0.02% | +952 |
| CARRIAGE SVCS INC | 0 | 53,584 | +53,584 | 0 | 1,438 | 0.02% | +1,438 |
| PATTERSON COS INC | 0 | 39,244 | +39,244 | 0 | 947 | 0.02% | +947 |
| PRICESMART INC(PSMT) | 0 | 11,504 | +11,504 | 0 | 934 | 0.02% | +934 |
| IDEXX LABS INC(IDXX) | 0 | 1,914 | +1,914 | 0 | 933 | 0.02% | +933 |
| COOPER COS INC(COO) | 0 | 16,609 | +16,609 | 0 | 1,450 | 0.02% | +1,450 |
| MURPHY OIL CORP(MUR) | 0 | 22,455 | +22,455 | 0 | 926 | 0.02% | +926 |
| HERSHEY CO(HSY) | 0 | 5,032 | +5,032 | 0 | 925 | 0.02% | +925 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 667,000 | 869,250 | +202,250 | 15,775 | 16,698 | 0.28% | +924 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 12,709 | +12,709 | 0 | 924 | 0.02% | +924 |
| NMI HLDGS INC(NMIH) | 0 | 26,625 | +26,625 | 0 | 906 | 0.02% | +906 |
| BLACKSTONE INC(BX) | 0 | 7,312 | +7,312 | 0 | 905 | 0.02% | +905 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 0 | 79,569 | +79,569 | 0 | 1,298 | 0.02% | +1,298 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 24,879 | +24,879 | 0 | 896 | 0.01% | +896 |
| CYTEK BIOSCIENCES INC | 0 | 155,759 | +155,759 | 0 | 869 | 0.01% | +869 |
| ITEOS THERAPEUTICS INC | 723,000 | 723,000 | 0 | 9,862 | 10,729 | 0.18% | +868 |
| HENRY SCHEIN INC(HSIC) | 0 | 13,479 | +13,479 | 0 | 864 | 0.01% | +864 |
| LAM RESEARCH CORP(LRCX) | 0 | 803 | +803 | 0 | 855 | 0.01% | +855 |
| CMS ENERGY CORP(CMS) | 0 | 14,354 | +14,354 | 0 | 854 | 0.01% | +854 |
| REVVITY INC(RVTY) | 0 | 12,058 | +12,058 | 0 | 1,264 | 0.02% | +1,264 |