Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FRESHPET INC(FRPT) | 0 | 716,960 | +716,960 | 0 | 59,630 | 1.59% | +59,630 |
| REGENERON PHARMACEUTICALS(REGN) | 28,045 | 114,073 | +86,028 | 19,977 | 72,349 | 1.93% | +52,371 |
| SMITH & NEPHEW PLC(SNN) | 494,000 | 1,769,000 | +1,275,000 | 12,143 | 50,187 | 1.34% | +38,044 |
| KEURIG DR PEPPER INC(KDP) | 0 | 1,099,716 | +1,099,716 | 0 | 37,632 | 1.01% | +37,632 |
| STAAR SURGICAL CO(STAA) | 872,000 | 3,000,000 | +2,128,000 | 21,181 | 52,890 | 1.41% | +31,709 |
| TRAVERE THERAPEUTICS INC(TVTX) | 7,358,000 | 8,872,000 | +1,514,000 | 128,176 | 158,986 | 4.25% | +30,810 |
| MERCK & CO INC(MRK) | 0 | 324,039 | +324,039 | 0 | 29,086 | 0.78% | +29,086 |
| AVANOS MED INC | 0 | 2,000,000 | +2,000,000 | 0 | 28,660 | 0.77% | +28,660 |
| DOMINOS PIZZA INC(DPZ) | 49,862 | 90,068 | +40,206 | 20,930 | 41,382 | 1.11% | +20,452 |
| HELEN OF TROY LTD(HELE) | 0 | 371,000 | +371,000 | 0 | 19,845 | 0.53% | +19,845 |
| LAUDER ESTEE COS INC(EL) | 0 | 299,157 | +299,157 | 0 | 19,744 | 0.53% | +19,744 |
| TREVI THERAPEUTICS INC(TRVI) | 0 | 2,988,000 | +2,988,000 | 0 | 18,795 | 0.50% | +18,795 |
| DANAHER CORPORATION(DHR) | 0 | 80,992 | +80,992 | 0 | 16,603 | 0.44% | +16,603 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 350,000 | 549,827 | +199,827 | 24,941 | 40,924 | 1.09% | +15,983 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 100,000 | 135,883 | +35,883 | 30,857 | 45,009 | 1.20% | +14,152 |
| BOSTON BEER INC(SAM) | 121,929 | 210,553 | +88,624 | 36,576 | 50,288 | 1.34% | +13,712 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 61,578 | +61,578 | 0 | 12,793 | 0.34% | +12,793 |
| INTUITIVE SURGICAL INC | 217,259 | 29,058 | -188,201 | 1,723 | 14,392 | 0.38% | +12,669 |
| GLOBUS MED INC(GMED) | 0 | 172,823 | +172,823 | 0 | 12,651 | 0.34% | +12,651 |
| MCDONALDS CORP(MCD) | 0 | 40,000 | +40,000 | 0 | 12,495 | 0.33% | +12,495 |
| ADOBE INC(ADBE) | 68,012 | 111,200 | +43,188 | 30,244 | 42,649 | 1.14% | +12,405 |
| DYNATRACE INC(DT) | 0 | 250,000 | +250,000 | 0 | 11,788 | 0.32% | +11,788 |
| ANGIODYNAMICS INC(ANGO) | 872,000 | 2,094,000 | +1,222,000 | 7,988 | 19,663 | 0.53% | +11,675 |
| UIPATH INC(PATH) | 561,907 | 1,799,689 | +1,237,782 | 7,142 | 18,537 | 0.50% | +11,395 |
| PLANET FITNESS INC(PLNT) | 224,946 | 347,558 | +122,612 | 22,240 | 33,578 | 0.90% | +11,337 |
| NIKE INC(NKE) | 0 | 173,451 | +173,451 | 0 | 11,011 | 0.29% | +11,011 |
| AMAZON COM INC(AMZN) | 185,102 | 264,126 | +79,024 | 40,610 | 50,253 | 1.34% | +9,643 |
| RH(RH) | 19,941 | 72,566 | +52,625 | 7,849 | 17,010 | 0.45% | +9,162 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 81,486 | +81,486 | 0 | 9,111 | 0.24% | +9,111 |
| MICROSOFT CORP(MSFT) | 95,966 | 132,000 | +36,034 | 40,450 | 49,551 | 1.32% | +9,102 |
| RIGEL PHARMACEUTICALS INC(RIGL) | 1,152,000 | 1,516,000 | +364,000 | 19,377 | 27,273 | 0.73% | +7,896 |
| MONGODB INC(MDB) | 0 | 44,965 | +44,965 | 0 | 7,887 | 0.21% | +7,887 |
| BRINKER INTL INC(EAT) | 50,528 | 97,734 | +47,206 | 6,684 | 14,567 | 0.39% | +7,883 |
| YUM BRANDS INC(YUM) | 0 | 49,452 | +49,452 | 0 | 7,782 | 0.21% | +7,782 |
| TEXAS ROADHOUSE INC(TXRH) | 110,000 | 164,701 | +54,701 | 19,847 | 27,444 | 0.73% | +7,597 |
| NEUROPACE INC(NPCE) | 592,614 | 1,153,614 | +561,000 | 6,631 | 14,178 | 0.38% | +7,547 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 535,787 | +535,787 | 0 | 7,265 | 0.19% | +7,265 |
| CENTRAL GARDEN & PET CO(CENT) | 795,761 | 1,025,085 | +229,324 | 26,300 | 33,551 | 0.90% | +7,251 |
| APPLOVIN CORP(APP) | 6,146 | 33,138 | +26,992 | 1,990 | 8,781 | 0.23% | +6,790 |
| CENTESSA PHARMACEUTICALS PLC | 0 | 468,000 | +468,000 | 0 | 6,730 | 0.18% | +6,730 |
| DYNE THERAPEUTICS INC(DYN) | 964,518 | 2,768,000 | +1,803,482 | 22,724 | 28,953 | 0.77% | +6,229 |
| TREACE MED CONCEPTS INC(TMCI) | 6,209,000 | 6,211,000 | +2,000 | 46,195 | 52,110 | 1.39% | +5,915 |
| MURPHY USA INC(MUSA) | 0 | 12,408 | +12,408 | 0 | 5,829 | 0.16% | +5,829 |
| ALPHABET INC(GOOG) | 211,888 | 297,000 | +85,112 | 40,110 | 45,928 | 1.23% | +5,818 |
| PFIZER INC(PFE) | 0 | 211,740 | +211,740 | 0 | 5,365 | 0.14% | +5,365 |
| PDS BIOTECHNOLOGY CORP(PDSB) | 0 | 4,419,000 | +4,419,000 | 0 | 5,259 | 0.14% | +5,259 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 49,762 | +49,762 | 0 | 5,020 | 0.13% | +5,020 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 14,018 | +14,018 | 0 | 4,895 | 0.13% | +4,895 |
| MEDICUS PHARMA LTD(MDCX) | 0 | 1,266,000 | +1,266,000 | 0 | 4,710 | 0.13% | +4,710 |
| MAGNITE INC(MGNI) | 0 | 389,000 | +389,000 | 0 | 4,438 | 0.12% | +4,438 |
| VERONA PHARMA PLC | 0 | 68,201 | +68,201 | 0 | 4,330 | 0.12% | +4,330 |
| SHARKNINJA INC(SN) | 137,821 | 210,359 | +72,538 | 13,418 | 17,546 | 0.47% | +4,128 |
| LENNAR CORP(LEN) | 0 | 35,000 | +35,000 | 0 | 4,017 | 0.11% | +4,017 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 24,000 | +24,000 | 0 | 3,846 | 0.10% | +3,846 |
| CIBUS INC(CBUS) | 0 | 1,948,000 | +1,948,000 | 0 | 3,643 | 0.10% | +3,643 |
| RXSIGHT INC(RXST) | 0 | 142,036 | +142,036 | 0 | 3,586 | 0.10% | +3,586 |
| AMER SPORTS INC(AS) | 0 | 108,994 | +108,994 | 0 | 2,913 | 0.08% | +2,913 |
| INTELLIA THERAPEUTICS INC(NTLA) | 0 | 364,000 | +364,000 | 0 | 2,588 | 0.07% | +2,588 |
| NIOCORP DEVS LTD(NB) | 0 | 1,306,273 | +1,306,273 | 0 | 2,573 | 0.07% | +2,573 |
| SUPERCOM LTD NEW ORD SHS | 0 | 363,470 | +363,470 | 0 | 2,421 | 0.06% | +2,421 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 120,000 | +120,000 | 0 | 2,230 | 0.06% | +2,230 |
| MACKENZIE RLTY CAP INC | 0 | 1,445,735 | +1,445,735 | 0 | 2,169 | 0.06% | +2,169 |
| STARDUST PWR INC | 0 | 4,526,000 | +4,526,000 | 0 | 2,134 | 0.06% | +2,134 |
| ACCURAY INC | 1,236,000 | 2,536,000 | +1,300,000 | 2,447 | 4,539 | 0.12% | +2,092 |
| CURIS INC(CRIS) | 76,000 | 1,033,368 | +957,368 | 233 | 2,170 | 0.06% | +1,938 |
| CALIDI BIOTHERAPEUTICS INC | 0 | 3,322,000 | +3,322,000 | 0 | 1,881 | 0.05% | +1,881 |
| KAIROS PHARMA LTD(KAPA) | 0 | 1,404,000 | +1,404,000 | 0 | 1,314 | 0.04% | +1,314 |
| OXBRIDGE RE HLDGS LTD(OXBR) | 0 | 622,165 | +622,165 | 0 | 1,176 | 0.03% | +1,176 |
| CARMAX INC(KMX) | 0 | 14,980 | +14,980 | 0 | 1,167 | 0.03% | +1,167 |
| WORKSPORT LTD(WKSP) | 0 | 360,501 | +360,501 | 0 | 1,150 | 0.03% | +1,150 |
| CARVANA CO(CVNA) | 0 | 5,055 | +5,055 | 0 | 1,057 | 0.03% | +1,057 |
| SHAKE SHACK INC(SHAK) | 185,496 | 285,021 | +99,525 | 24,077 | 25,130 | 0.67% | +1,053 |
| SEASTAR MEDICAL HOLDING CORP(ICU) | 0 | 613,241 | +613,241 | 0 | 1,018 | 0.03% | +1,018 |
| TRANSUNION(TRU) | 0 | 12,000 | +12,000 | 0 | 996 | 0.03% | +996 |
| BIO RAD LABS INC | 0 | 3,827 | +3,827 | 0 | 932 | 0.02% | +932 |
| BRAINSTORM CELL THERAPEUTICS | 0 | 690,666 | +690,666 | 0 | 870 | 0.02% | +870 |
| SPECTRUM BRANDS HLDGS INC NE(SPB) | 575,857 | 691,000 | +115,143 | 48,654 | 49,441 | 1.32% | +787 |
| ALTO NEUROSCIENCE INC(ANRO) | 650,000 | 1,600,000 | +950,000 | 2,750 | 3,456 | 0.09% | +707 |
| GEOVAX LABS INC(GOVX) | 0 | 662,885 | +662,885 | 0 | 703 | 0.02% | +703 |
| MOLECULIN BIOTECH INC(MBRX) | 317,586 | 1,250,000 | +932,414 | 540 | 1,217 | 0.03% | +677 |
| TOAST INC(TOST) | 767,532 | 863,723 | +96,191 | 27,977 | 28,650 | 0.77% | +673 |
| REDDIT INC(RDDT) | 19,000 | 36,000 | +17,000 | 3,105 | 3,776 | 0.10% | +671 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 4,783 | 5,059 | +276 | 2,140 | 2,783 | 0.07% | +643 |
| OREILLY AUTOMOTIVE INC(ORLY) | 4,515 | 4,149 | -366 | 5,354 | 5,944 | 0.16% | +590 |
| AETHLON MED INC | 0 | 1,427,946 | +1,427,946 | 0 | 511 | 0.01% | +511 |
| S&P GLOBAL INC(SPGI) | 0 | 1,005 | +1,005 | 0 | 511 | 0.01% | +511 |
| DIH HLDG US INC | 0 | 2,078,000 | +2,078,000 | 0 | 481 | 0.01% | +481 |
| INTEL CORP(INTC) | 0 | 20,603 | +20,603 | 0 | 468 | 0.01% | +468 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 50,000 | 62,000 | +12,000 | 9,875 | 10,292 | 0.28% | +418 |
| SIMPLY GOOD FOODS CO(SMPL) | 1,185,274 | 1,351,593 | +166,319 | 46,202 | 46,616 | 1.25% | +414 |
| DERMATA THERAPEUTICS INC | 27,200 | 411,000 | +383,800 | 37 | 444 | 0.01% | +407 |
| BIO-KEY INTL INC COM NEW | 0 | 440,457 | +440,457 | 0 | 348 | 0.01% | +348 |
| COSMOS HEALTH INC(COSM) | 748,826 | 1,917,710 | +1,168,884 | 501 | 836 | 0.02% | +335 |
| CREATIVE MED TECHNOLOGY HLDG(CELZ) | 0 | 148,000 | +148,000 | 0 | 321 | 0.01% | +321 |
| KESTRA MED TECHNOLOGIES LTD SHS | 0 | 12,500 | +12,500 | 0 | 312 | 0.01% | +312 |
| PROFESSIONAL DVRSTY NTWORK I(IPDN) | 0 | 113,453 | +113,453 | 0 | 285 | 0.01% | +285 |
| ELI LILLY & CO(LLY) | 0 | 315 | +315 | 0 | 260 | 0.01% | +260 |
| T STAMP INC(IDAI) | 0 | 130,000 | +130,000 | 0 | 252 | 0.01% | +252 |
| CERO THERAPEUTICS HLDGS INC(CERO) | 0 | 312,000 | +312,000 | 0 | 228 | 0.01% | +228 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 13,105 | +13,105 | 0 | 138 | 0.00% | +138 |