Q2 2024 Holdings
Filed 2024-08-14 | 7140 holdings | $560.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Erie Indty Co(ERIE) | CL A | 29530P102 | $783.9K | 2,163 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $788.3K | 26,127 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $790.7K | 4,792 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $791.4K | 20,869 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $792.2K | 18,871 | 0.0% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $792.3K | 33,903 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $797.9K | 65,968 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $800.7K | 35,257 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $802.4K | 361,424 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $808.8K | 35,994 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $810.8K | 1,898 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $812.8K | 12,390 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $823.8K | 77,500 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $832.1K | 68,091 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $844.6K | 255,166 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $846.6K | 181,675 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $851.7K | 2,649 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $858.1K | 523,250 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $858.2K | 623 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $859.7K | 256,627 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $867.1K | 32,958 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $868.4K | 122,823 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $874.2K | 119,919 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $878.1K | 27,235 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $878.7K | 145,717 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $896.1K | 229,175 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $896.2K | 4,775 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $901.0K | 121,599 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $901.3K | 38,866 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $913.6K | 16,337 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $923.4K | 44,849 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $925.1K | 48,870 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $925.4K | 240,367 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $932.8K | 194,324 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $934.0K | 18,139 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $937.5K | 107,756 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $941.7K | 117,418 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $947.8K | 193,419 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $949.7K | 422,109 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $964.9K | 8,849 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $966.7K | 6,098 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $974.9K | 36,929 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $982.7K | 6,870 | 0.0% |
| Hillevax Inc | COM | 43157M102 | $984.0K | 68,052 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $989.8K | 84,023 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $993.8K | 340,331 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $994.7K | 116,883 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $997.0K | 39,912 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $1.0M | 18,200 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.0M | 31,653 | 0.0% |