Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INCYTE CORP(INCY) | 236,000 | 2,187,181 | +1,951,181 | 14,818 | 124,604 | 3.32% | +109,785 |
| CYTOKINETICS INC(CYTK) | 0 | 1,525,688 | +1,525,688 | 0 | 106,966 | 2.85% | +106,966 |
| COCA COLA CO(KO) | 0 | 752,662 | +752,662 | 0 | 46,048 | 1.23% | +46,048 |
| GRIFOLS S A(GRFS) | 0 | 6,648,000 | +6,648,000 | 0 | 44,409 | 1.18% | +44,409 |
| HUMANA INC(HUM) | 0 | 125,184 | +125,184 | 0 | 43,404 | 1.16% | +43,404 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 50,000 | 168,000 | +118,000 | 11,569 | 44,863 | 1.19% | +33,294 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 0 | 379,000 | +379,000 | 0 | 26,223 | 0.70% | +26,223 |
| PENN ENTERTAINMENT INC(PENN) | 9,249 | 1,377,037 | +1,367,788 | 241 | 25,076 | 0.67% | +24,835 |
| SHAKE SHACK INC(SHAK) | 151,284 | 342,954 | +191,670 | 11,213 | 35,678 | 0.95% | +24,464 |
| CAMPBELL SOUP CO(CPB) | 0 | 550,364 | +550,364 | 0 | 24,464 | 0.65% | +24,464 |
| EXXON MOBIL CORP | 0 | 189,300 | +189,300 | 0 | 22,004 | 0.59% | +22,004 |
| KENVUE INC(KVUE) | 470,000 | 1,443,029 | +973,029 | 10,119 | 30,967 | 0.82% | +20,848 |
| DYNE THERAPEUTICS INC(DYN) | 824,000 | 1,000,000 | +176,000 | 10,959 | 28,390 | 0.76% | +17,431 |
| CERVOMED INC(CRVO) | 0 | 734,363 | +734,363 | 0 | 17,111 | 0.46% | +17,111 |
| SPECTRUM BRANDS HLDGS INC NE(SPB) | 0 | 191,568 | +191,568 | 0 | 17,051 | 0.45% | +17,051 |
| PROTHENA CORP PLC SHS | 278,000 | 1,096,000 | +818,000 | 10,103 | 27,148 | 0.72% | +17,045 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 407,000 | 702,000 | +295,000 | 26,300 | 42,668 | 1.14% | +16,367 |
| STARBUCKS CORP(SBUX) | 278,467 | 470,070 | +191,603 | 26,736 | 42,960 | 1.14% | +16,224 |
| KEURIG DR PEPPER INC(KDP) | 0 | 519,139 | +519,139 | 0 | 15,922 | 0.42% | +15,922 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 200,000 | +200,000 | 0 | 14,472 | 0.39% | +14,472 |
| DOCUSIGN INC(DOCU) | 568,000 | 803,675 | +235,675 | 33,768 | 47,859 | 1.27% | +14,091 |
| BICYCLE THERAPEUTICS PLC | 1,536,000 | 1,672,000 | +136,000 | 27,771 | 41,633 | 1.11% | +13,862 |
| FIVE9 INC(FIVN) | 188,000 | 461,106 | +273,106 | 14,794 | 28,639 | 0.76% | +13,846 |
| BILL HOLDINGS INC | 114,114 | 334,063 | +219,949 | 9,311 | 22,957 | 0.61% | +13,646 |
| ADOBE INC(ADBE) | 14,408 | 43,626 | +29,218 | 8,596 | 22,014 | 0.59% | +13,418 |
| SYSCO CORP(SYY) | 167,042 | 314,625 | +147,583 | 12,216 | 25,541 | 0.68% | +13,325 |
| LAUDER ESTEE COS INC(EL) | 0 | 86,073 | +86,073 | 0 | 13,268 | 0.35% | +13,268 |
| BRINKER INTL INC(EAT) | 0 | 260,000 | +260,000 | 0 | 12,917 | 0.34% | +12,917 |
| PLANET FITNESS INC(PLNT) | 33,461 | 234,271 | +200,810 | 2,443 | 14,672 | 0.39% | +12,230 |
| TARGET CORP(TGT) | 4,397 | 71,663 | +67,266 | 626 | 12,699 | 0.34% | +12,073 |
| KURA ONCOLOGY INC(KURA) | 2,224,000 | 2,048,000 | -176,000 | 31,981 | 43,684 | 1.16% | +11,703 |
| SANOFI(SNY) | 1,036,000 | 1,298,000 | +262,000 | 51,520 | 63,083 | 1.68% | +11,563 |
| SANGAMO THERAPEUTICS INC(SGMOQ) | 0 | 16,958,477 | +16,958,477 | 0 | 11,366 | 0.30% | +11,366 |
| SKECHERS U S A INC | 189,986 | 364,340 | +174,354 | 11,844 | 22,319 | 0.59% | +10,476 |
| CHARLES RIV LABS INTL INC(CRL) | 36,000 | 69,882 | +33,882 | 8,510 | 18,935 | 0.50% | +10,424 |
| NOVO-NORDISK A S(NVO) | 396,000 | 400,000 | +4,000 | 40,966 | 51,360 | 1.37% | +10,394 |
| DANIMER SCIENTIFIC INC | 0 | 9,410,000 | +9,410,000 | 0 | 10,257 | 0.27% | +10,257 |
| WARBY PARKER INC(WRBY) | 0 | 736,000 | +736,000 | 0 | 10,017 | 0.27% | +10,017 |
| FIBROGEN INC | 9,764,000 | 7,936,000 | -1,828,000 | 8,654 | 18,650 | 0.50% | +9,996 |
| IMMUNOVANT INC(IMVT) | 1,436,000 | 2,164,000 | +728,000 | 60,499 | 69,919 | 1.86% | +9,420 |
| CHURCHILL DOWNS INC(CHDN) | 40,000 | 119,304 | +79,304 | 5,397 | 14,764 | 0.39% | +9,367 |
| DECIPHERA PHARMACEUTICALS IN | 5,200,000 | 5,900,000 | +700,000 | 83,876 | 92,807 | 2.47% | +8,931 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 14,976 | +14,976 | 0 | 8,704 | 0.23% | +8,704 |
| OUTLOOK THERAPEUTICS INC(OTLK) | 0 | 714,285 | +714,285 | 0 | 8,529 | 0.23% | +8,529 |
| ULTA BEAUTY INC(ULTA) | 13,700 | 28,503 | +14,803 | 6,713 | 14,904 | 0.40% | +8,191 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 3,524,000 | 2,964,000 | -560,000 | 78,479 | 86,667 | 2.31% | +8,188 |
| REVVITY INC(RVTY) | 0 | 75,000 | +75,000 | 0 | 7,875 | 0.21% | +7,875 |
| BOSTON BEER INC(SAM) | 62,211 | 96,199 | +33,988 | 21,499 | 29,285 | 0.78% | +7,785 |
| VOYAGER THERAPEUTICS INC(VYGR) | 4,236,000 | 4,672,000 | +436,000 | 35,752 | 43,496 | 1.16% | +7,744 |
| INARI MED INC | 46,322 | 222,751 | +176,429 | 3,007 | 10,688 | 0.28% | +7,680 |
| PTC THERAPEUTICS INC(PTCT) | 6,864,000 | 6,764,000 | -100,000 | 189,172 | 196,765 | 5.24% | +7,593 |
| CATALENT INC | 0 | 125,260 | +125,260 | 0 | 7,071 | 0.19% | +7,071 |
| LOWES COS INC(LOW) | 69,098 | 87,791 | +18,693 | 15,378 | 22,363 | 0.60% | +6,985 |
| JACK IN THE BOX INC(JACK) | 0 | 95,000 | +95,000 | 0 | 6,506 | 0.17% | +6,506 |
| INTUITIVE SURGICAL INC | 32,000 | 42,977 | +10,977 | 10,796 | 17,152 | 0.46% | +6,356 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 15,977 | +15,977 | 0 | 6,322 | 0.17% | +6,322 |
| LENNAR CORP(LEN) | 0 | 36,000 | +36,000 | 0 | 6,191 | 0.16% | +6,191 |
| TREEHOUSE FOODS INC | 507,000 | 698,000 | +191,000 | 21,015 | 27,187 | 0.72% | +6,172 |
| CLEARSIDE BIOMEDICAL INC | 0 | 3,956,000 | +3,956,000 | 0 | 6,053 | 0.16% | +6,053 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 285,000 | +285,000 | 0 | 5,523 | 0.15% | +5,523 |
| OREILLY AUTOMOTIVE INC(ORLY) | 5,000 | 9,010 | +4,010 | 4,750 | 10,171 | 0.27% | +5,421 |
| ORTHOFIX MED INC(OFIX) | 3,600,000 | 3,700,000 | +100,000 | 48,528 | 53,724 | 1.43% | +5,196 |
| MEDTRONIC PLC(MDT) | 608,000 | 632,359 | +24,359 | 50,087 | 55,110 | 1.47% | +5,023 |
| AUTOLUS THERAPEUTICS PLC(AUTL) | 3,850,000 | 4,672,000 | +822,000 | 24,794 | 29,807 | 0.79% | +5,013 |
| UBER TECHNOLOGIES INC(UBER) | 164,000 | 193,296 | +29,296 | 10,097 | 14,882 | 0.40% | +4,784 |
| STEAKHOLDER FOODS LTD | 31,000 | 7,394,099 | +7,363,099 | 18 | 4,318 | 0.11% | +4,300 |
| ASPIRA WOMENS HEALTH INC(AWHL) | 0 | 1,157,000 | +1,157,000 | 0 | 3,587 | 0.10% | +3,587 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 116,616 | 154,390 | +37,774 | 8,064 | 11,524 | 0.31% | +3,460 |
| EFFECTOR THERAPEUTICS INC | 0 | 223,000 | +223,000 | 0 | 3,209 | 0.09% | +3,209 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 1,048,000 | 1,023,739 | -24,261 | 138,084 | 141,194 | 3.76% | +3,110 |
| NOMAD FOODS LTD(NOMD) | 1,403,633 | 1,351,510 | -52,123 | 23,792 | 26,436 | 0.70% | +2,644 |
| UIPATH INC(PATH) | 236,000 | 372,739 | +136,739 | 5,862 | 8,450 | 0.23% | +2,588 |
| CRISPR THERAPEUTICS AG(CRSP) | 168,000 | 192,000 | +24,000 | 10,517 | 13,087 | 0.35% | +2,570 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 123,326 | +123,326 | 0 | 2,550 | 0.07% | +2,550 |
| ALIGOS THERAPEUTICS INC | 6,833,875 | 6,893,410 | +59,535 | 4,538 | 6,756 | 0.18% | +2,218 |
| ENANTA PHARMACEUTICALS INC(ENTA) | 2,064,000 | 1,236,000 | -828,000 | 19,422 | 21,581 | 0.57% | +2,158 |
| CHOICE HOTELS INTL INC(CHH) | 36,356 | 47,796 | +11,440 | 4,119 | 6,039 | 0.16% | +1,920 |
| ACCELERATE DIAGNOSTICS INC | 0 | 1,846,000 | +1,846,000 | 0 | 1,828 | 0.05% | +1,828 |
| ALARM COM HLDGS INC | 5,351 | 27,474 | +22,123 | 346 | 1,991 | 0.05% | +1,645 |
| GREENIDGE GENERATION HLDGS I(VIP) | 0 | 450,300 | +450,300 | 0 | 1,576 | 0.04% | +1,576 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 0 | 200,000 | +200,000 | 0 | 1,442 | 0.04% | +1,442 |
| LAMB WESTON HLDGS INC(LW) | 0 | 13,407 | +13,407 | 0 | 1,428 | 0.04% | +1,428 |
| IBIO INC(IBIO) | 0 | 350,877 | +350,877 | 0 | 1,425 | 0.04% | +1,425 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 380 | +380 | 0 | 1,379 | 0.04% | +1,379 |
| RH(RH) | 2,664 | 6,135 | +3,471 | 777 | 2,137 | 0.06% | +1,360 |
| NVIDIA CORPORATION(NVDA) | 19,977 | 12,453 | -7,524 | 9,893 | 11,252 | 0.30% | +1,359 |
| SQUARESPACE INC | 0 | 36,945 | +36,945 | 0 | 1,346 | 0.04% | +1,346 |
| DATADOG INC(DDOG) | 101,647 | 110,121 | +8,474 | 12,338 | 13,611 | 0.36% | +1,273 |
| CASTELLUM INC(CTM) | 0 | 4,655,987 | +4,655,987 | 0 | 1,211 | 0.03% | +1,211 |
| EVAXION BIOTECH A/S | 0 | 367,000 | +367,000 | 0 | 1,174 | 0.03% | +1,174 |
| VACCINEX INC(VCNX) | 0 | 145,000 | +145,000 | 0 | 1,074 | 0.03% | +1,074 |
| BIOXCEL THERAPEUTICS INC(BTAI) | 0 | 370,973 | +370,973 | 0 | 1,046 | 0.03% | +1,046 |
| SPDR SER TR ST STR SP HOME | 0 | 9,084 | +9,084 | 0 | 1,014 | 0.03% | +1,014 |
| WILLIAMS SONOMA INC(WSM) | 5,815 | 6,822 | +1,007 | 1,173 | 2,166 | 0.06% | +993 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 64,000 | 56,000 | -8,000 | 6,656 | 7,619 | 0.20% | +963 |
| COLUMBIA SPORTSWEAR CO(COLM) | 0 | 11,800 | +11,800 | 0 | 958 | 0.03% | +958 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 43,913 | +43,913 | 0 | 952 | 0.03% | +952 |
| MOLECULIN BIOTECH INC(MBRX) | 0 | 148,495 | +148,495 | 0 | 878 | 0.02% | +878 |
| ROSS STORES INC(ROST) | 124,710 | 123,542 | -1,168 | 17,259 | 18,131 | 0.48% | +872 |
| ROCKWELL MED INC(RMTI) | 1,852,000 | 2,629,640 | +777,640 | 3,500 | 4,365 | 0.12% | +865 |