Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NUVALENT INC | 19,991,024 | 19,991,024 | 0 | 1,516,519 | 2,045,082 | 30.56% | +528,563 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 0 | 0 | 0 | 117,092 | 1.75% | +117,092 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 0 | 0 | 0 | 105,718 | 1.58% | +105,718 |
| ARS PHARMACEUTICALS INC(SPRY) | 11,077,927 | 11,077,927 | 0 | 94,273 | 160,630 | 2.40% | +66,357 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 691,004 | 1,316,590 | +625,586 | 95,131 | 151,698 | 2.27% | +56,567 |
| OSCAR HEALTH INC(OSCR) | 6,959,787 | 7,851,675 | +891,888 | 110,104 | 166,534 | 2.49% | +56,430 |
| VIATRIS INC(VTRS) | 21,395,496 | 23,993,023 | +2,597,527 | 227,434 | 278,559 | 4.16% | +51,125 |
| INDIVIOR PLC | 0 | 5,092,642 | +5,092,642 | 0 | 49,653 | 0.74% | +49,653 |
| BICARA THERAPEUTICS INC | 0 | 1,795,174 | +1,795,174 | 0 | 45,723 | 0.68% | +45,723 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 10,901,485 | 10,854,985 | -46,500 | 85,250 | 128,306 | 1.92% | +43,056 |
| WAYSTAR HLDG CORP(WAY) | 4,952,004 | 4,952,004 | 0 | 106,468 | 138,111 | 2.06% | +31,643 |
| SAVARA INC(SVRA) | 0 | 6,465,777 | +6,465,777 | 0 | 27,415 | 0.41% | +27,415 |
| ZENAS BIOPHARMA INC(ZBIO) | 0 | 1,562,942 | +1,562,942 | 0 | 26,445 | 0.40% | +26,445 |
| VAXCYTE INC(PCVX) | 0 | 225,000 | +225,000 | 0 | 25,711 | 0.38% | +25,711 |
| CENTENE CORP DEL(CNC) | 2,650,122 | 2,652,189 | +2,067 | 175,703 | 199,657 | 2.98% | +23,954 |
| 10X GENOMICS INC(TXG) | 597,000 | 1,508,943 | +911,943 | 11,612 | 34,072 | 0.51% | +22,460 |
| BAXTER INTL INC | 1,577,647 | 1,923,100 | +345,453 | 52,772 | 73,020 | 1.09% | +20,248 |
| CG ONCOLOGY INC(CGON) | 433,540 | 850,695 | +417,155 | 13,687 | 32,097 | 0.48% | +18,410 |
| DYNE THERAPEUTICS INC(DYN) | 0 | 435,653 | +435,653 | 0 | 15,649 | 0.23% | +15,649 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 0 | 2,315,000 | +2,315,000 | 0 | 15,256 | 0.23% | +15,256 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 0 | 650,000 | +650,000 | 0 | 14,534 | 0.22% | +14,534 |
| FOGHORN THERAPEUTICS INC(FHTX) | 2,518,500 | 3,027,886 | +509,386 | 14,481 | 28,190 | 0.42% | +13,708 |
| REVOLUTION MEDICINES INC(RVMD) | 3,090,073 | 2,912,692 | -177,381 | 119,926 | 132,091 | 1.97% | +12,165 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 8,135,804 | 8,135,804 | 0 | 50,279 | 61,832 | 0.92% | +11,553 |
| PHARVARIS N V COM | 1,397,279 | 2,031,700 | +634,421 | 26,269 | 37,627 | 0.56% | +11,358 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 119,800 | 145,000 | +25,200 | 29,111 | 39,879 | 0.60% | +10,768 |
| PERSPECTIVE THERAPEUTICS INC(CATX) | 2,817,763 | 2,817,763 | 0 | 28,093 | 37,617 | 0.56% | +9,524 |
| BIO RAD LABS INC | 151,714 | 151,575 | -139 | 41,435 | 50,714 | 0.76% | +9,279 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 0 | 0 | 93,827 | 103,040 | 1.54% | +9,213 |
| COGENT BIOSCIENCES INC(COGT) | 3,744,263 | 3,744,263 | 0 | 31,564 | 40,438 | 0.60% | +8,874 |
| IDEAYA BIOSCIENCES INC(IDYA) | 2,097,113 | 2,594,000 | +496,887 | 73,630 | 82,178 | 1.23% | +8,548 |
| PHREESIA INC(PHR) | 192,347 | 544,448 | +352,101 | 4,078 | 12,408 | 0.19% | +8,330 |
| DOCGO INC(DCGO) | 7,195,956 | 9,066,138 | +1,870,182 | 22,236 | 30,100 | 0.45% | +7,864 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 0 | 0 | 31,514 | 39,274 | 0.59% | +7,760 |
| MERUS N V | 2,749,401 | 3,408,539 | +659,138 | 162,682 | 170,291 | 2.54% | +7,609 |
| LANTHEUS HLDGS INC(LNTH) | 240,218 | 240,218 | 0 | 19,287 | 26,364 | 0.39% | +7,077 |
| PACS GROUP INC(PACS) | 663,851 | 663,851 | 0 | 19,584 | 26,534 | 0.40% | +6,951 |
| ACCOLADE INC | 0 | 0 | 0 | 115,452 | 122,034 | 1.82% | +6,582 |
| GALAPAGOS NV(LKFT) | 1,411,000 | 1,411,000 | 0 | 34,965 | 40,623 | 0.61% | +5,658 |
| INMODE LTD(INMD) | 1,166,704 | 1,578,708 | +412,004 | 21,281 | 26,759 | 0.40% | +5,478 |
| EMBECTA CORP(EMBC) | 2,726,135 | 2,730,343 | +4,208 | 34,077 | 38,498 | 0.58% | +4,421 |
| DISC MEDICINE INC(IRON) | 1,023,265 | 1,023,265 | 0 | 46,119 | 50,283 | 0.75% | +4,165 |
| STRUCTURE THERAPEUTICS INC | 844,407 | 844,407 | 0 | 33,160 | 37,061 | 0.55% | +3,901 |
| MEREO BIOPHARMA GROUP PLC(MREO) | 6,710,429 | 6,710,429 | 0 | 24,158 | 27,580 | 0.41% | +3,422 |
| INSMED INC(INSM) | 11,359 | 52,861 | +41,502 | 761 | 3,859 | 0.06% | +3,098 |
| INSULET CORP(PODD) | 112,433 | 109,600 | -2,833 | 22,689 | 25,509 | 0.38% | +2,820 |
| MESA LABS INC(MLAB) | 3,581 | 19,664 | +16,083 | 311 | 2,554 | 0.04% | +2,243 |
| FORTREA HLDGS INC(FTRE) | 0 | 105,470 | +105,470 | 0 | 2,109 | 0.03% | +2,109 |
| CENTRAL GARDEN & PET CO(CENT) | 0 | 53,827 | +53,827 | 0 | 1,963 | 0.03% | +1,963 |
| AFC GAMMA INC(AFCG) | 0 | 191,162 | +191,162 | 0 | 1,952 | 0.03% | +1,952 |
| BIOMX INC(PHGE) | 0 | 1,787,610 | +1,787,610 | 0 | 1,823 | 0.03% | +1,823 |
| WATSCO INC(WSO) | 0 | 3,401 | +3,401 | 0 | 1,673 | 0.02% | +1,673 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 0 | 24,968 | +24,968 | 0 | 1,644 | 0.02% | +1,644 |
| UNDER ARMOUR INC(UA) | 0 | 184,457 | +184,457 | 0 | 1,644 | 0.02% | +1,644 |
| FIRST BANCORP N C | 0 | 38,451 | +38,451 | 0 | 1,599 | 0.02% | +1,599 |
| PREMIER INC | 0 | 78,878 | +78,878 | 0 | 1,578 | 0.02% | +1,578 |
| IDEX CORP(IEX) | 0 | 7,106 | +7,106 | 0 | 1,524 | 0.02% | +1,524 |
| PRIVIA HEALTH GROUP INC(PRVA) | 0 | 79,941 | +79,941 | 0 | 1,456 | 0.02% | +1,456 |
| BYRNA TECHNOLOGIES INC(BYRN) | 0 | 85,037 | +85,037 | 0 | 1,443 | 0.02% | +1,443 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 7,199 | +7,199 | 0 | 1,430 | 0.02% | +1,430 |
| ST JOE CO(JOE) | 0 | 24,428 | +24,428 | 0 | 1,424 | 0.02% | +1,424 |
| WEAVE COMMUNICATIONS INC(WEAV) | 0 | 108,555 | +108,555 | 0 | 1,390 | 0.02% | +1,390 |
| EXACT SCIENCES CORP(EXK) | 0 | 20,341 | +20,341 | 0 | 1,386 | 0.02% | +1,386 |
| ALBANY INTL CORP | 12,651 | 26,848 | +14,197 | 1,068 | 2,385 | 0.04% | +1,317 |
| SUTRO BIOPHARMA INC(STRO) | 0 | 359,919 | +359,919 | 0 | 1,245 | 0.02% | +1,245 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 0 | 0 | 0 | 164,541 | 165,757 | 2.48% | +1,217 |
| 3M CO(MMM) | 0 | 8,875 | +8,875 | 0 | 1,213 | 0.02% | +1,213 |
| SINGULAR GENOMICS SYSTEMS IN | 166,162 | 166,162 | 0 | 1,404 | 2,604 | 0.04% | +1,200 |
| DIAMOND HILL INVT GROUP INC COM NEW | 0 | 7,404 | +7,404 | 0 | 1,197 | 0.02% | +1,197 |
| VENTYX BIOSCIENCES INC | 5,829,570 | 6,715,501 | +885,931 | 13,466 | 14,640 | 0.22% | +1,173 |
| NOVAVAX INC(NVAX) | 0 | 92,597 | +92,597 | 0 | 1,170 | 0.02% | +1,170 |
| ARCBEST CORP(ARCB) | 0 | 10,614 | +10,614 | 0 | 1,151 | 0.02% | +1,151 |
| AMPLITUDE INC(AMPL) | 0 | 127,474 | +127,474 | 0 | 1,143 | 0.02% | +1,143 |
| BOSTON BEER INC(SAM) | 0 | 3,876 | +3,876 | 0 | 1,121 | 0.02% | +1,121 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 0 | 17,673 | +17,673 | 0 | 1,121 | 0.02% | +1,121 |
| DYNATRACE INC(DT) | 0 | 20,722 | +20,722 | 0 | 1,108 | 0.02% | +1,108 |
| SJW GROUP(HTO) | 0 | 19,014 | +19,014 | 0 | 1,105 | 0.02% | +1,105 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 2,799 | +2,799 | 0 | 1,088 | 0.02% | +1,088 |
| CONSOLIDATED EDISON INC(ED) | 0 | 10,098 | +10,098 | 0 | 1,052 | 0.02% | +1,052 |
| JOHNSON CTLS INTL PLC SHS | 0 | 13,530 | +13,530 | 0 | 1,050 | 0.02% | +1,050 |
| STEELCASE INC | 0 | 77,692 | +77,692 | 0 | 1,048 | 0.02% | +1,048 |
| HACKETT GROUP INC(HCKT) | 0 | 39,550 | +39,550 | 0 | 1,039 | 0.02% | +1,039 |
| PHOTRONICS INC(PLAB) | 0 | 41,813 | +41,813 | 0 | 1,035 | 0.02% | +1,035 |
| UPBOUND GROUP INC(UPBD) | 0 | 31,004 | +31,004 | 0 | 992 | 0.01% | +992 |
| LIFEMD INC(LFMD) | 40,289 | 241,329 | +201,040 | 276 | 1,265 | 0.02% | +988 |
| NATIONAL VISION HLDGS INC(EYE) | 0 | 90,091 | +90,091 | 0 | 983 | 0.01% | +983 |
| GLOBAL PMTS INC(GPN) | 0 | 9,580 | +9,580 | 0 | 981 | 0.01% | +981 |
| WAFD INC(WAFD) | 0 | 28,005 | +28,005 | 0 | 976 | 0.01% | +976 |
| AMEDISYS INC | 0 | 10,072 | +10,072 | 0 | 972 | 0.01% | +972 |
| KULICKE & SOFFA INDS INC(KLIC) | 0 | 21,531 | +21,531 | 0 | 972 | 0.01% | +972 |
| XCEL ENERGY INC(XEL) | 0 | 14,782 | +14,782 | 0 | 965 | 0.01% | +965 |
| HEALTHEQUITY INC(HQY) | 0 | 11,781 | +11,781 | 0 | 964 | 0.01% | +964 |
| CAREDX INC(CDNA) | 0 | 30,871 | +30,871 | 0 | 964 | 0.01% | +964 |
| MERCK & CO INC(MRK) | 0 | 8,482 | +8,482 | 0 | 963 | 0.01% | +963 |
| BANC OF CALIFORNIA INC(BANC) | 0 | 65,140 | +65,140 | 0 | 960 | 0.01% | +960 |
| ZSCALER INC(ZS) | 0 | 5,600 | +5,600 | 0 | 957 | 0.01% | +957 |
| HELIOS TECHNOLOGIES INC(HLIO) | 0 | 19,995 | +19,995 | 0 | 954 | 0.01% | +954 |
| PACIFIC PREMIER BANCORP | 0 | 37,705 | +37,705 | 0 | 949 | 0.01% | +949 |
| GORMAN RUPP CO(GRC) | 0 | 24,253 | +24,253 | 0 | 945 | 0.01% | +945 |
| CAPITAL ONE FINL CORP(COF) | 0 | 6,291 | +6,291 | 0 | 942 | 0.01% | +942 |