Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRANSMEDICS GROUP INC(TMDX) | 1,169,895 | 1,145,430 | -24,465 | 86,502 | 172,525 | 2.95% | +86,023 |
| AXSOME THERAPEUTICS INC(AXSM) | 346,712 | 938,714 | +592,002 | 27,668 | 75,566 | 1.29% | +47,899 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 3,300,400 | 3,614,820 | +314,420 | 82,906 | 123,591 | 2.12% | +40,685 |
| NEXTRACKER INC | 0 | 781,302 | +781,302 | 0 | 36,627 | 0.63% | +36,627 |
| NUTANIX INC(NTNX) | 20,670 | 620,254 | +599,584 | 1,276 | 35,261 | 0.60% | +33,986 |
| QUANTA SVCS INC | 0 | 125,907 | +125,907 | 0 | 31,992 | 0.55% | +31,992 |
| INSMED INC(INSM) | 635,185 | 675,185 | +40,000 | 17,233 | 45,237 | 0.77% | +28,005 |
| GERON CORP(GERN) | 0 | 6,356,182 | +6,356,182 | 0 | 26,950 | 0.46% | +26,950 |
| AVALONBAY CMNTYS INC | 0 | 119,178 | +119,178 | 0 | 24,657 | 0.42% | +24,657 |
| TRANE TECHNOLOGIES PLC(TT) | 802,231 | 805,502 | +3,271 | 240,830 | 264,954 | 4.54% | +24,124 |
| GUARDANT HEALTH INC(GH) | 4,179,432 | 3,760,538 | -418,894 | 86,222 | 108,604 | 1.86% | +22,383 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 67,825 | +67,825 | 0 | 21,606 | 0.37% | +21,606 |
| ROLLINS INC(ROL) | 1,344,419 | 1,705,146 | +360,727 | 62,206 | 83,194 | 1.42% | +20,988 |
| SAREPTA THERAPEUTICS INC(SRPT) | 135,466 | 228,529 | +93,063 | 17,537 | 36,108 | 0.62% | +18,570 |
| DYNE THERAPEUTICS INC(DYN) | 0 | 485,000 | +485,000 | 0 | 17,116 | 0.29% | +17,116 |
| VISTRA CORP(VST) | 372,861 | 493,803 | +120,942 | 25,970 | 42,457 | 0.73% | +16,487 |
| CROWDSTRIKE HLDGS INC(CRWD) | 249,804 | 249,948 | +144 | 80,085 | 95,778 | 1.64% | +15,693 |
| LAM RESEARCH CORP(LRCX) | 94,623 | 100,963 | +6,340 | 91,933 | 107,510 | 1.84% | +15,578 |
| AVIDITY BIOSCIENCES INC | 0 | 375,924 | +375,924 | 0 | 15,356 | 0.26% | +15,356 |
| INTERNATIONAL PAPER CO(IP) | 0 | 339,397 | +339,397 | 0 | 14,645 | 0.25% | +14,645 |
| MONOLITHIC PWR SYS INC(MPWR) | 98,569 | 98,603 | +34 | 66,773 | 81,020 | 1.39% | +14,248 |
| REVOLUTION MEDICINES INC(RVMD) | 361,000 | 650,826 | +289,826 | 11,635 | 25,259 | 0.43% | +13,624 |
| TARGA RES CORP(TRGP) | 471,971 | 511,794 | +39,823 | 52,856 | 65,909 | 1.13% | +13,053 |
| KYMERA THERAPEUTICS INC(KYMR) | 19,774 | 462,099 | +442,325 | 795 | 13,794 | 0.24% | +12,999 |
| NETAPP INC(NTAP) | 105,504 | 184,256 | +78,752 | 11,075 | 23,732 | 0.41% | +12,657 |
| FIRST SOLAR INC(FSLR) | 0 | 55,399 | +55,399 | 0 | 12,490 | 0.21% | +12,490 |
| GALLAGHER ARTHUR J & CO(AJG) | 156,160 | 198,695 | +42,535 | 39,046 | 51,524 | 0.88% | +12,477 |
| COGENT BIOSCIENCES INC(COGT) | 0 | 1,398,992 | +1,398,992 | 0 | 11,794 | 0.20% | +11,794 |
| PALO ALTO NETWORKS INC(PANW) | 215,282 | 214,973 | -309 | 61,168 | 72,878 | 1.25% | +11,710 |
| COTERRA ENERGY INC | 0 | 418,685 | +418,685 | 0 | 11,166 | 0.19% | +11,166 |
| VAXCYTE INC(PCVX) | 657,206 | 739,153 | +81,947 | 44,894 | 55,813 | 0.96% | +10,920 |
| SOUTHERN CO(SO) | 168,863 | 291,413 | +122,550 | 12,114 | 22,605 | 0.39% | +10,491 |
| WILLIAMS COS INC(WMB) | 707,120 | 883,350 | +176,230 | 27,556 | 37,542 | 0.64% | +9,986 |
| NEKTAR THERAPEUTICS(NKTR) | 0 | 7,529,096 | +7,529,096 | 0 | 9,336 | 0.16% | +9,336 |
| VERISK ANALYTICS INC(VRSK) | 59,054 | 85,138 | +26,084 | 13,921 | 22,949 | 0.39% | +9,028 |
| GITLAB INC(GTLB) | 695,704 | 980,773 | +285,069 | 40,573 | 48,764 | 0.83% | +8,191 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 87,000 | 87,000 | 0 | 13,002 | 21,141 | 0.36% | +8,139 |
| ARGENX SE(ARGX) | 218,857 | 218,945 | +88 | 86,168 | 94,155 | 1.61% | +7,987 |
| GLAUKOS CORP(GKOS) | 0 | 63,542 | +63,542 | 0 | 7,520 | 0.13% | +7,520 |
| IRON MTN INC DEL(IRM) | 247,702 | 299,913 | +52,211 | 19,868 | 26,878 | 0.46% | +7,010 |
| DATADOG INC(DDOG) | 1,016,631 | 1,021,230 | +4,599 | 125,656 | 132,443 | 2.27% | +6,788 |
| STERIS PLC(STE) | 98,873 | 132,097 | +33,224 | 22,229 | 29,001 | 0.50% | +6,772 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 231,675 | 286,296 | +54,621 | 15,471 | 21,100 | 0.36% | +5,629 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 52,295 | 80,493 | +28,198 | 10,331 | 15,616 | 0.27% | +5,285 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 73,336 | 73,625 | +289 | 97,631 | 102,898 | 1.76% | +5,266 |
| ANAPTYSBIO INC | 427,000 | 568,324 | +141,324 | 9,616 | 14,242 | 0.24% | +4,626 |
| RLI CORP(RLI) | 34,865 | 62,623 | +27,758 | 5,176 | 8,810 | 0.15% | +3,634 |
| INTUITIVE SURGICAL INC | 75,225 | 75,275 | +50 | 30,022 | 33,486 | 0.57% | +3,465 |
| ROCKET PHARMACEUTICALS INC(RCKT) | 490,732 | 770,691 | +279,959 | 13,220 | 16,593 | 0.28% | +3,373 |
| ELEMENT SOLUTIONS INC(ESI) | 737,915 | 802,113 | +64,198 | 18,433 | 21,753 | 0.37% | +3,320 |
| ASML HOLDING N V N Y REGISTRY SHS | 60,087 | 60,114 | +27 | 58,313 | 61,480 | 1.05% | +3,168 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 313,289 | 463,894 | +150,605 | 8,960 | 12,057 | 0.21% | +3,097 |
| BLUEPRINT MEDICINES CORP | 231,685 | 231,685 | 0 | 21,978 | 24,971 | 0.43% | +2,993 |
| TOAST INC(TOST) | 3,233,915 | 3,235,479 | +1,564 | 80,589 | 83,378 | 1.43% | +2,789 |
| WASTE CONNECTIONS INC(WCN) | 806,697 | 807,089 | +392 | 138,760 | 141,531 | 2.42% | +2,771 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 33,194 | 41,088 | +7,894 | 9,700 | 12,215 | 0.21% | +2,514 |
| HOULIHAN LOKEY INC(HLI) | 229,183 | 234,880 | +5,697 | 29,379 | 31,676 | 0.54% | +2,297 |
| LINDE PLC(LIN) | 8,342 | 13,388 | +5,046 | 3,873 | 5,875 | 0.10% | +2,001 |
| EOG RES INC(EOG) | 5,393 | 21,306 | +15,913 | 689 | 2,682 | 0.05% | +1,992 |
| ROPER TECHNOLOGIES INC(ROP) | 248,357 | 250,558 | +2,201 | 139,289 | 141,230 | 2.42% | +1,941 |
| OTIS WORLDWIDE CORP(OTIS) | 10,189 | 30,477 | +20,288 | 1,011 | 2,934 | 0.05% | +1,922 |
| KLA CORP(KLAC) | 69,020 | 60,775 | -8,245 | 48,215 | 50,110 | 0.86% | +1,894 |
| TG THERAPEUTICS INC(TGTX) | 718,814 | 718,814 | 0 | 10,933 | 12,788 | 0.22% | +1,855 |
| HOME DEPOT INC(HD) | 0 | 5,274 | +5,274 | 0 | 1,816 | 0.03% | +1,816 |
| REPUBLIC SVCS INC(RSG) | 0 | 8,136 | +8,136 | 0 | 1,581 | 0.03% | +1,581 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 239,135 | 272,092 | +32,957 | 27,740 | 29,288 | 0.50% | +1,548 |
| S&P GLOBAL INC(SPGI) | 8,088 | 11,162 | +3,074 | 3,441 | 4,978 | 0.09% | +1,537 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 0 | 0 | 0 | 1,277 | 0.02% | +1,277 |
| LEXEO THERAPEUTICS INC(LXEO) | 3,369,147 | 3,369,147 | 0 | 52,828 | 54,041 | 0.93% | +1,213 |
| RAPPORT THERAPEUTICS INC(RAPP) | 0 | 50,000 | +50,000 | 0 | 1,163 | 0.02% | +1,163 |
| MICRON TECHNOLOGY INC(MU) | 0 | 8,513 | +8,513 | 0 | 1,120 | 0.02% | +1,120 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 24,160 | 24,749 | +589 | 3,287 | 4,302 | 0.07% | +1,015 |
| NVIDIA CORPORATION(NVDA) | 1,425 | 17,845 | +16,420 | 1,288 | 2,205 | 0.04% | +917 |
| AMGEN INC(AMGN) | 4,903 | 7,169 | +2,266 | 1,394 | 2,240 | 0.04% | +846 |
| INTUIT(INTU) | 2,393 | 3,578 | +1,185 | 1,555 | 2,351 | 0.04% | +796 |
| KRYSTAL BIOTECH INC(KRYS) | 136,485 | 136,485 | 0 | 24,285 | 25,064 | 0.43% | +779 |
| SERVICENOW INC(NOW) | 1,320 | 2,120 | +800 | 1,006 | 1,668 | 0.03% | +661 |
| UNION PAC CORP(UNP) | 4,151 | 6,637 | +2,486 | 1,021 | 1,502 | 0.03% | +481 |
| ELI LILLY & CO(LLY) | 874 | 1,182 | +308 | 680 | 1,070 | 0.02% | +390 |
| SEMPRA(SRE) | 78,488 | 78,876 | +388 | 5,638 | 5,999 | 0.10% | +362 |
| BIOHAVEN LTD(BHVN) | 401,101 | 634,664 | +233,563 | 21,936 | 22,029 | 0.38% | +93 |
| CABOT CORP(CBT) | 102,159 | 102,547 | +388 | 9,419 | 9,423 | 0.16% | +4 |
| TURNSTONE BIOLOGICS CORP | 458,317 | 458,317 | 0 | 1,201 | 1,201 | 0.02% | 0 |
| VYNE THERAPEUTICS INC(YARW) | 1,394,336 | 1,394,336 | 0 | 3,130 | 3,130 | 0.05% | 0 |
| PINNACLE FINL PARTNERS INC | 45,084 | 45,356 | +272 | 3,872 | 3,630 | 0.06% | -242 |
| VERACYTE INC(VCYT) | 564,000 | 564,000 | 0 | 12,498 | 12,222 | 0.21% | -276 |
| ARTERIS INC(AIP) | 399,023 | 348,991 | -50,032 | 2,921 | 2,621 | 0.04% | -300 |
| ARDELYX INC | 6,812,968 | 6,666,982 | -145,986 | 49,735 | 49,402 | 0.85% | -332 |
| EASTGROUP PPTYS INC(EGP) | 150,452 | 156,871 | +6,419 | 27,047 | 26,684 | 0.46% | -363 |
| CONSTELLATION ENERGY CORP(CEG) | 62,493 | 55,636 | -6,857 | 11,552 | 11,142 | 0.19% | -410 |
| NAYAX LTD(NYAX) | 87,164 | 87,554 | +390 | 2,294 | 1,874 | 0.03% | -420 |
| R1 RCM INC | 1,375,980 | 1,375,980 | 0 | 17,723 | 17,282 | 0.30% | -440 |
| OREILLY AUTOMOTIVE INC(ORLY) | 31,768 | 33,491 | +1,723 | 35,862 | 35,369 | 0.61% | -494 |
| CEREVEL THERAPEUTICS HLDNG I | 490,000 | 490,000 | 0 | 20,712 | 20,036 | 0.34% | -676 |
| GXO LOGISTICS INCORPORATED(GXO) | 220,750 | 220,834 | +84 | 11,868 | 11,152 | 0.19% | -715 |
| PROCORE TECHNOLOGIES INC(PCOR) | 47,702 | 47,702 | 0 | 3,920 | 3,163 | 0.05% | -757 |
| SYSCO CORP(SYY) | 120,249 | 120,789 | +540 | 9,762 | 8,623 | 0.15% | -1,139 |
| ROYALTY PHARMA PLC(RPRX) | 690,687 | 749,630 | +58,943 | 20,976 | 19,768 | 0.34% | -1,208 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 1,513,280 | 3,074,475 | +1,561,195 | 26,876 | 25,610 | 0.44% | -1,265 |
| FERGUSON PLC NEW | 192,548 | 210,611 | +18,063 | 42,058 | 40,785 | 0.70% | -1,273 |