Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INSMED INC(INSM) | 0 | 126,780 | +126,780 | 0 | 8,494 | 3.10% | +8,494 |
| HASHICORP INC | 0 | 130,200 | +130,200 | 0 | 4,386 | 1.60% | +4,386 |
| CATALENT INC | 0 | 75,600 | +75,600 | 0 | 4,251 | 1.55% | +4,251 |
| EQUITRANS MIDSTREAM CORP | 0 | 310,000 | +310,000 | 0 | 4,024 | 1.47% | +4,024 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 136,500 | +136,500 | 0 | 2,218 | 0.81% | +2,218 |
| VAXCYTE INC(PCVX) | 9,321 | 32,313 | +22,992 | 637 | 2,440 | 0.89% | +1,803 |
| CORBUS PHARMACEUTICALS HLDGS | 0 | 38,793 | +38,793 | 0 | 1,755 | 0.64% | +1,755 |
| ADOBE INC(ADBE) | 0 | 3,100 | +3,100 | 0 | 1,722 | 0.63% | +1,722 |
| PFIZER INC(PFE) | 0 | 60,300 | +60,300 | 0 | 1,687 | 0.62% | +1,687 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 0 | 88,688 | +88,688 | 0 | 1,656 | 0.60% | +1,656 |
| SALESFORCE INC(CRM) | 12,679 | 21,185 | +8,506 | 3,819 | 5,447 | 1.99% | +1,628 |
| NVIDIA CORPORATION(NVDA) | 0 | 12,000 | +12,000 | 0 | 1,482 | 0.54% | +1,482 |
| LIQUIDIA CORPORATION(LQDA) | 0 | 121,754 | +121,754 | 0 | 1,461 | 0.53% | +1,461 |
| AERCAP HOLDINGS NV(AER) | 0 | 15,600 | +15,600 | 0 | 1,454 | 0.53% | +1,454 |
| MERUS N V | 121,680 | 116,718 | -4,962 | 5,479 | 6,906 | 2.52% | +1,427 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 14,600 | +14,600 | 0 | 1,369 | 0.50% | +1,369 |
| ELI LILLY & CO(LLY) | 0 | 1,500 | +1,500 | 0 | 1,358 | 0.50% | +1,358 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 2,400 | +2,400 | 0 | 1,353 | 0.49% | +1,353 |
| FIRSTSERVICE CORP NEW | 0 | 8,700 | +8,700 | 0 | 1,326 | 0.48% | +1,326 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 8,000 | +8,000 | 0 | 1,280 | 0.47% | +1,280 |
| INTUIT(INTU) | 2,963 | 4,863 | +1,900 | 1,926 | 3,196 | 1.17% | +1,270 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 16,100 | +16,100 | 0 | 1,255 | 0.46% | +1,255 |
| TOAST INC(TOST) | 0 | 48,300 | +48,300 | 0 | 1,245 | 0.45% | +1,245 |
| HUBSPOT INC(HUBS) | 0 | 2,100 | +2,100 | 0 | 1,239 | 0.45% | +1,239 |
| NETFLIX INC(NFLX) | 0 | 1,800 | +1,800 | 0 | 1,215 | 0.44% | +1,215 |
| RBC BEARINGS INC(RBC) | 0 | 4,400 | +4,400 | 0 | 1,187 | 0.43% | +1,187 |
| AXSOME THERAPEUTICS INC(AXSM) | 0 | 62,192 | +62,192 | 0 | 5,006 | 1.83% | +5,006 |
| PERSPECTIVE THERAPEUTICS INC | 0 | 113,550 | +113,550 | 0 | 1,132 | 0.41% | +1,132 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 40,083 | +40,083 | 0 | 1,556 | 0.57% | +1,556 |
| JANUX THERAPEUTICS INC(JANX) | 0 | 23,332 | +23,332 | 0 | 977 | 0.36% | +977 |
| IMMATICS N.V(IMTX) | 0 | 77,821 | +77,821 | 0 | 904 | 0.33% | +904 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 15,899 | 35,237 | +19,338 | 744 | 1,578 | 0.58% | +834 |
| MAPLEBEAR INC(CART) | 62,400 | 92,988 | +30,588 | 2,327 | 2,989 | 1.09% | +662 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 17,800 | +17,800 | 0 | 1,838 | 0.67% | +1,838 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 2,602 | +2,602 | 0 | 632 | 0.23% | +632 |
| ENLIVEN THERAPEUTICS INC | 126,854 | 119,789 | -7,065 | 2,231 | 2,799 | 1.02% | +568 |
| T-MOBILE US INC(TMUS) | 9,500 | 11,900 | +2,400 | 1,551 | 2,097 | 0.77% | +546 |
| PTC INC(PTC) | 0 | 10,581 | +10,581 | 0 | 1,922 | 0.70% | +1,922 |
| JD.COM INC(JD) | 0 | 19,183 | +19,183 | 0 | 496 | 0.18% | +496 |
| COGENT BIOSCIENCES INC(COGT) | 281,093 | 281,093 | 0 | 1,889 | 2,370 | 0.87% | +481 |
| HDFC BANK LTD(HDB) | 20,241 | 25,041 | +4,800 | 1,133 | 1,611 | 0.59% | +478 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 1,409 | +1,409 | 0 | 449 | 0.16% | +449 |
| DUOLINGO INC(DUOL) | 5,000 | 7,400 | +2,400 | 1,103 | 1,544 | 0.56% | +441 |
| WESTERN DIGITAL CORP.(WDC) | 19,800 | 23,600 | +3,800 | 1,351 | 1,788 | 0.65% | +437 |
| WALMART INC(WMT) | 18,100 | 22,500 | +4,400 | 1,089 | 1,523 | 0.56% | +434 |
| OCULAR THERAPEUTIX INC(OCUL) | 0 | 61,859 | +61,859 | 0 | 423 | 0.15% | +423 |
| ACADIA PHARMACEUTICALS INC | 0 | 25,878 | +25,878 | 0 | 421 | 0.15% | +421 |
| EQUITY RESIDENTIAL(EQR) | 21,900 | 25,900 | +4,000 | 1,382 | 1,796 | 0.66% | +414 |
| NATERA INC(NTRA) | 0 | 3,568 | +3,568 | 0 | 386 | 0.14% | +386 |
| ICICI BANK LIMITED(IBN) | 42,447 | 52,147 | +9,700 | 1,121 | 1,502 | 0.55% | +381 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 2,364 | +2,364 | 0 | 374 | 0.14% | +374 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 1,436,136 | 1,436,136 | 0 | 32,988 | 33,361 | 12.19% | +373 |
| NU HLDGS LTD(NU) | 100,461 | 121,061 | +20,600 | 1,199 | 1,560 | 0.57% | +362 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 0 | 9,627 | +9,627 | 0 | 356 | 0.13% | +356 |
| KURA ONCOLOGY INC(KURA) | 0 | 16,764 | +16,764 | 0 | 345 | 0.13% | +345 |
| VERA THERAPEUTICS INC(VERA) | 0 | 9,162 | +9,162 | 0 | 331 | 0.12% | +331 |
| SEA LTD(SE) | 19,941 | 19,341 | -600 | 1,071 | 1,381 | 0.50% | +310 |
| FISERV INC(FISV) | 12,653 | 15,553 | +2,900 | 2,022 | 2,318 | 0.85% | +296 |
| TYRA BIOSCIENCES INC(TYRA) | 0 | 16,078 | +16,078 | 0 | 257 | 0.09% | +257 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 9,200 | 11,800 | +2,600 | 1,043 | 1,299 | 0.47% | +256 |
| BOOKING HOLDINGS INC(BKNG) | 757 | 757 | 0 | 2,746 | 2,999 | 1.10% | +253 |
| ALPHABET INC(GOOG) | 12,336 | 11,436 | -900 | 1,878 | 2,098 | 0.77% | +219 |
| ARGENX SE(ARGX) | 6,745 | 6,604 | -141 | 2,656 | 2,840 | 1.04% | +184 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 20,208 | 20,208 | 0 | 508 | 691 | 0.25% | +183 |
| AUTOLUS THERAPEUTICS PLC | 261,324 | 518,820 | +257,496 | 1,667 | 1,805 | 0.66% | +138 |
| PROTAGONIST THERAPEUTICS INC | 21,229 | 21,229 | 0 | 614 | 736 | 0.27% | +121 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 219,416 | +219,416 | 0 | 1,804 | 0.66% | +1,804 |
| BANCO BRADESCO S A | 400,000 | 537,100 | +137,100 | 1,144 | 1,203 | 0.44% | +59 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,700 | 3,200 | -500 | 1,186 | 1,226 | 0.45% | +40 |
| ALIBABA GROUP HLDG LTD(BABA) | 15,457 | 16,057 | +600 | 1,118 | 1,156 | 0.42% | +38 |
| TERNS PHARMACEUTICALS INC | 148,200 | 148,200 | 0 | 972 | 1,009 | 0.37% | +37 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 2,534 | 2,534 | 0 | 677 | 710 | 0.26% | +33 |
| TRIP COM GROUP LTD(TCOM) | 0 | 11,756 | +11,756 | 0 | 553 | 0.20% | +553 |
| KALVISTA PHARMACEUTICALS INC | 31,873 | 31,873 | 0 | 378 | 375 | 0.14% | -3 |
| CONSTELLATION BRANDS INC(STZ) | 4,400 | 4,600 | +200 | 1,196 | 1,183 | 0.43% | -12 |
| AMEDISYS INC | 39,250 | 39,250 | 0 | 3,617 | 3,603 | 1.32% | -14 |
| INTRA-CELLULAR THERAPIES INC | 24,337 | 24,337 | 0 | 1,684 | 1,667 | 0.61% | -17 |
| STONECO LTD(STNE) | 69,830 | 95,130 | +25,300 | 1,160 | 1,141 | 0.42% | -19 |
| GERON CORP(GERN) | 240,234 | 179,799 | -60,435 | 793 | 762 | 0.28% | -30 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 14,362 | 14,362 | 0 | 622 | 590 | 0.22% | -33 |
| XOMA CORP DEL | 118,899 | 118,899 | 0 | 2,860 | 2,817 | 1.03% | -43 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 4,700 | 4,600 | -100 | 408 | 358 | 0.13% | -50 |
| VERONA PHARMA PLC | 0 | 32,449 | +32,449 | 0 | 469 | 0.17% | +469 |
| TAL EDUCATION GROUP(TAL) | 0 | 29,900 | +29,900 | 0 | 319 | 0.12% | +319 |
| ASCENDIS PHARMA A/S(ASND) | 4,527 | 4,527 | 0 | 684 | 617 | 0.23% | -67 |
| JUNIPER NETWORKS INC | 114,700 | 114,700 | 0 | 4,251 | 4,182 | 1.53% | -69 |
| PHARVARIS N V COM | 16,750 | 16,750 | 0 | 387 | 315 | 0.12% | -72 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,700 | 6,900 | +200 | 1,209 | 1,119 | 0.41% | -90 |
| META PLATFORMS INC(META) | 0 | 4,090 | +4,090 | 0 | 2,062 | 0.75% | +2,062 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 0 | 247,880 | +247,880 | 0 | 2,682 | 0.98% | +2,682 |
| CEREVEL THERAPEUTICS HLDNG I | 97,200 | 97,200 | 0 | 4,109 | 3,975 | 1.45% | -134 |
| APELLIS PHARMACEUTICALS INC COM | 7,266 | 7,566 | +300 | 427 | 290 | 0.11% | -137 |
| 2SEVENTY BIO INC | 93,500 | 93,500 | 0 | 500 | 360 | 0.13% | -140 |
| TOURMALINE BIO INC | 53,052 | 83,397 | +30,345 | 1,215 | 1,072 | 0.39% | -142 |
| AMAZON COM INC(AMZN) | 20,093 | 17,993 | -2,100 | 3,624 | 3,477 | 1.27% | -147 |
| HESS CORP | 28,900 | 28,900 | 0 | 4,411 | 4,263 | 1.56% | -148 |
| VISA INC(V) | 0 | 8,927 | +8,927 | 0 | 2,343 | 0.86% | +2,343 |
| 4D MOLECULAR THERAPEUTICS IN | 0 | 15,532 | +15,532 | 0 | 326 | 0.12% | +326 |
| ABIVAX SA(ABVX) | 57,762 | 49,509 | -8,253 | 826 | 655 | 0.24% | -171 |
| DYNAVAX TECHNOLOGIES CORP | 0 | 156,161 | +156,161 | 0 | 1,754 | 0.64% | +1,754 |