Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 275,226 | +275,226 | 0 | 84,844 | 1.68% | +84,844 |
| PFIZER INC(PFE) | 0 | 3,347,296 | +3,347,296 | 0 | 84,820 | 1.68% | +84,820 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 862,000 | 1,489,000 | +627,000 | 117,663 | 164,683 | 3.26% | +47,020 |
| INSMED INC(INSM) | 0 | 458,000 | +458,000 | 0 | 34,941 | 0.69% | +34,941 |
| VERA THERAPEUTICS INC(VERA) | 0 | 1,050,000 | +1,050,000 | 0 | 25,221 | 0.50% | +25,221 |
| IMMUNOCORE HLDGS PLC(IMCR) | 0 | 0 | 0 | 0 | 25,194 | 0.50% | +25,194 |
| LIQUIDIA CORPORATION(LQDA) | 0 | 1,616,778 | +1,616,778 | 0 | 23,847 | 0.47% | +23,847 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 0 | 619,931 | +619,931 | 0 | 23,477 | 0.47% | +23,477 |
| ARS PHARMACEUTICALS INC(SPRY) | 10,514,657 | 10,514,657 | 0 | 110,930 | 132,274 | 2.62% | +21,345 |
| CERTARA INC(CERT) | 0 | 2,022,616 | +2,022,616 | 0 | 20,024 | 0.40% | +20,024 |
| XERIS BIOPHARMA HOLDINGS INC(XERS) | 0 | 0 | 0 | 0 | 19,935 | 0.40% | +19,935 |
| BROOKDALE SR LIVING INC(BKD) | 15,612,264 | 15,612,264 | 0 | 78,530 | 97,733 | 1.94% | +19,203 |
| CHIMERIX INC | 3,771,342 | 3,771,342 | 0 | 13,124 | 32,094 | 0.64% | +18,970 |
| CATALYST PHARMACEUTICALS INC | 3,133,011 | 3,422,149 | +289,138 | 65,386 | 82,987 | 1.65% | +17,601 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 0 | 794,865 | +794,865 | 0 | 17,479 | 0.35% | +17,479 |
| BEAM THERAPEUTICS INC(BEAM) | 0 | 877,809 | +877,809 | 0 | 17,144 | 0.34% | +17,144 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 1,018,415 | 2,024,943 | +1,006,528 | 19,645 | 34,951 | 0.69% | +15,305 |
| METSERA INC | 0 | 500,000 | +500,000 | 0 | 13,610 | 0.27% | +13,610 |
| ADAPTHEALTH CORP(AHCO) | 9,711,410 | 9,711,410 | 0 | 92,453 | 105,272 | 2.09% | +12,819 |
| BETA BIONICS INC(BBNX) | 0 | 1,016,000 | +1,016,000 | 0 | 12,436 | 0.25% | +12,436 |
| NOVOCURE LTD(NVCR) | 0 | 650,119 | +650,119 | 0 | 11,585 | 0.23% | +11,585 |
| OPKO HEALTH INC(OPK) | 0 | 6,906,362 | +6,906,362 | 0 | 11,465 | 0.23% | +11,465 |
| DELCATH SYS INC(DCTH) | 0 | 813,106 | +813,106 | 0 | 10,351 | 0.21% | +10,351 |
| GH RESEARCH PLC(GHRS) | 0 | 925,000 | +925,000 | 0 | 10,203 | 0.20% | +10,203 |
| RXSIGHT INC(RXST) | 0 | 392,332 | +392,332 | 0 | 9,906 | 0.20% | +9,906 |
| BAXTER INTL INC | 1,923,100 | 1,923,100 | 0 | 56,078 | 65,828 | 1.30% | +9,750 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 0 | 0 | 117,307 | 126,865 | 2.51% | +9,558 |
| SIMULATIONS PLUS INC(SLP) | 0 | 354,089 | +354,089 | 0 | 8,682 | 0.17% | +8,682 |
| LEGEND BIOTECH CORP(LEGN) | 1,551,718 | 1,743,555 | +191,837 | 50,493 | 59,159 | 1.17% | +8,666 |
| MERUS N V | 2,972,787 | 3,173,928 | +201,141 | 125,006 | 133,591 | 2.65% | +8,585 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 0 | 0 | 106,576 | 114,509 | 2.27% | +7,932 |
| SIONNA THERAPEUTICS INC(SION) | 0 | 747,000 | +747,000 | 0 | 7,814 | 0.15% | +7,814 |
| ACCOLADE INC | 0 | 0 | 0 | 124,471 | 130,625 | 2.59% | +6,154 |
| NEUROPACE INC(NPCE) | 0 | 500,000 | +500,000 | 0 | 6,145 | 0.12% | +6,145 |
| BIO RAD LABS INC | 151,644 | 226,070 | +74,426 | 49,817 | 55,062 | 1.09% | +5,245 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 145,191 | 145,000 | -191 | 34,165 | 39,153 | 0.78% | +4,988 |
| ENHABIT INC COM | 5,010,972 | 4,997,746 | -13,226 | 39,136 | 43,930 | 0.87% | +4,794 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 7,304,302 | 4,567,473 | -2,736,829 | 82,173 | 85,046 | 1.69% | +2,873 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 0 | 0 | 0 | 168,179 | 170,982 | 3.39% | +2,803 |
| THE ONCOLOGY INSTITUTE INC(DFPH) | 3,360,052 | 3,360,052 | 0 | 1,038 | 3,830 | 0.08% | +2,792 |
| PULMONX CORP(LUNG) | 1,534,763 | 1,890,000 | +355,237 | 10,421 | 12,720 | 0.25% | +2,299 |
| LANTHEUS HLDGS INC(LNTH) | 240,218 | 240,218 | 0 | 21,490 | 23,445 | 0.46% | +1,955 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 0 | 0 | 33,709 | 35,581 | 0.71% | +1,873 |
| INMODE LTD(INMD) | 1,578,708 | 1,578,708 | 0 | 26,364 | 28,006 | 0.56% | +1,642 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 650,000 | 650,000 | 0 | 12,857 | 14,105 | 0.28% | +1,248 |
| DYNAVAX TECHNOLOGIES CORP | 5,193,823 | 5,191,493 | -2,330 | 66,325 | 67,334 | 1.33% | +1,009 |
| DISC MEDICINE INC(IRON) | 600,515 | 782,333 | +181,818 | 38,073 | 38,835 | 0.77% | +762 |
| CENTENE CORP DEL(CNC) | 2,671,921 | 2,671,921 | 0 | 161,865 | 162,212 | 3.22% | +347 |
| ST JOE CO(JOE) | 0 | 4,473 | +4,473 | 0 | 210 | 0.00% | +210 |
| DXC TECHNOLOGY CO(DXC) | 0 | 11,883 | +11,883 | 0 | 203 | 0.00% | +203 |
| XPONENTIAL FITNESS INC(XPOF) | 0 | 23,097 | +23,097 | 0 | 192 | 0.00% | +192 |
| FARMLAND PARTNERS INC(FPI) | 0 | 16,863 | +16,863 | 0 | 188 | 0.00% | +188 |
| HALLADOR ENERGY COMPANY(HNRG) | 0 | 13,713 | +13,713 | 0 | 168 | 0.00% | +168 |
| RING ENERGY INC(REI) | 0 | 127,376 | +127,376 | 0 | 146 | 0.00% | +146 |
| MFA FINL INC(MFA) | 0 | 10,935 | +10,935 | 0 | 112 | 0.00% | +112 |
| PETCO HEALTH & WELLNESS CO I(WOOF) | 0 | 35,446 | +35,446 | 0 | 108 | 0.00% | +108 |
| BACKBLAZE INC(BLZE) | 0 | 21,475 | +21,475 | 0 | 104 | 0.00% | +104 |
| VIR BIOTECHNOLOGY INC(VIR) | 0 | 15,728 | +15,728 | 0 | 102 | 0.00% | +102 |
| MEDIAALPHA INC(MAX) | 0 | 10,795 | +10,795 | 0 | 100 | 0.00% | +100 |
| MANNKIND CORP(MNKD) | 0 | 17,380 | +17,380 | 0 | 87 | 0.00% | +87 |
| ZEVRA THERAPEUTICS INC(ZVRA) | 0 | 10,849 | +10,849 | 0 | 81 | 0.00% | +81 |
| BIOMX INC(PHGE) | 1,787,610 | 2,494,108 | +706,498 | 1,305 | 1,386 | 0.03% | +81 |
| REPAY HLDGS CORP(RPAY) | 0 | 13,175 | +13,175 | 0 | 73 | 0.00% | +73 |
| QUANTERIX CORP(QTRX) | 0 | 11,023 | +11,023 | 0 | 72 | 0.00% | +72 |
| ABSCI CORPORATION | 0 | 28,071 | +28,071 | 0 | 70 | 0.00% | +70 |
| ALDEYRA THERAPEUTICS INC(ALDX) | 0 | 10,328 | +10,328 | 0 | 59 | 0.00% | +59 |
| SUNRUN INC(RUN) | 0 | 10,124 | +10,124 | 0 | 59 | 0.00% | +59 |
| REZOLUTE INC(RZLT) | 0 | 19,223 | +19,223 | 0 | 56 | 0.00% | +56 |
| MAXCYTE INC(MXCT) | 0 | 19,121 | +19,121 | 0 | 52 | 0.00% | +52 |
| DIGITAL TURBINE INC(APPS) | 0 | 16,942 | +16,942 | 0 | 46 | 0.00% | +46 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 15,845 | 33,892 | +18,047 | 36 | 81 | 0.00% | +45 |
| OLAPLEX HLDGS INC | 0 | 28,833 | +28,833 | 0 | 37 | 0.00% | +37 |
| TALKSPACE INC(TALK) | 0 | 13,446 | +13,446 | 0 | 34 | 0.00% | +34 |
| COMMUNITY HEALTH SYS INC NEW(CYH) | 0 | 11,717 | +11,717 | 0 | 32 | 0.00% | +32 |
| THE ONCOLOGY INSTITUTE INC(DFPH) | 1,250,000 | 1,250,000 | 0 | 7 | 34 | 0.00% | +27 |
| BUTTERFLY NETWORK INC(BFLY) | 0 | 11,635 | +11,635 | 0 | 27 | 0.00% | +27 |
| NUVATION BIO INC(NUVB) | 20,166 | 45,448 | +25,282 | 54 | 80 | 0.00% | +26 |
| C4 THERAPEUTICS INC(CCCC) | 0 | 12,528 | +12,528 | 0 | 20 | 0.00% | +20 |
| NUVATION BIO INC(NUVB) | 166,666 | 166,666 | 0 | 38 | 53 | 0.00% | +15 |
| HUMANA INC(HUM) | 917 | 917 | 0 | 233 | 243 | 0.00% | +10 |
| SURROZEN INC(SRZN) | 166,666 | 166,666 | 0 | 4 | 5 | 0.00% | +1 |
| CERUS CORP(CERS) | 50,305 | 44,693 | -5,612 | 77 | 62 | 0.00% | -15 |
| BUTTERFLY NETWORK INC(BFLY) | 733,333 | 733,333 | 0 | 93 | 66 | 0.00% | -27 |
| ACCO BRANDS CORP(ACCO) | 14,557 | 11,242 | -3,315 | 76 | 47 | 0.00% | -29 |
| BRC INC(BRCC) | 15,029 | 0 | -15,029 | 48 | 0 | — | -48 |
| GOODRX HLDGS INC(GDRX) | 11,990 | 0 | -11,990 | 56 | 0 | — | -56 |
| NU SKIN ENTERPRISES INC(NUS) | 10,194 | 0 | -10,194 | 70 | 0 | — | -70 |
| ORASURE TECHNOLOGIES INC(OSUR) | 20,898 | 0 | -20,898 | 75 | 0 | — | -75 |
| EQUITY COMWLTH | 43,258 | 0 | -43,258 | 77 | 0 | — | -77 |
| ECOVYST INC(ECVT) | 10,317 | 0 | -10,317 | 79 | 0 | — | -79 |
| GENWORTH FINL INC(GNW) | 11,307 | 0 | -11,307 | 79 | 0 | — | -79 |
| HANESBRANDS INC | 10,619 | 0 | -10,619 | 86 | 0 | — | -86 |
| VAALCO ENERGY INC(EGY) | 20,897 | 0 | -20,897 | 91 | 0 | — | -91 |
| UNISYS CORP(UIS) | 15,627 | 0 | -15,627 | 99 | 0 | — | -99 |
| HEARTLAND EXPRESS INC(HTLD) | 11,547 | 0 | -11,547 | 130 | 0 | — | -130 |
| EMERGENT BIOSOLUTIONS INC(EBS) | 14,058 | 0 | -14,058 | 134 | 0 | — | -134 |
| HONEST CO INC(HNST) | 20,171 | 0 | -20,171 | 140 | 0 | — | -140 |
| ENLINK MIDSTREAM LLC | 10,257 | 0 | -10,257 | 145 | 0 | — | -145 |
| TWIST BIOSCIENCE CORP(TWST) | 23,827 | 23,827 | 0 | 1,107 | 935 | 0.02% | -172 |
| GENERAL MLS INC(GIS) | 3,455 | 0 | -3,455 | 220 | 0 | — | -220 |