Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 148,000 | +148,000 | 0 | 40,047 | 1.32% | +40,047 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 500,000 | 1,624,000 | +1,124,000 | 18,710 | 45,488 | 1.50% | +26,778 |
| MEDLINE INC(MDLN) | 58,016 | 564,857 | +506,841 | 2,437 | 25,136 | 0.83% | +22,699 |
| META PLATFORMS INC(META) | 0 | 32,594 | +32,594 | 0 | 18,648 | 0.62% | +18,648 |
| NEKTAR THERAPEUTICS(NKTR) | 596,000 | 578,000 | -18,000 | 25,199 | 41,587 | 1.37% | +16,388 |
| CENTRAL GARDEN & PET CO(CENT) | 0 | 478,000 | +478,000 | 0 | 15,497 | 0.51% | +15,497 |
| ALIGN TECHNOLOGY INC | 76,104 | 157,959 | +81,855 | 11,884 | 27,079 | 0.89% | +15,195 |
| UBER TECHNOLOGIES INC(UBER) | 282,734 | 518,760 | +236,026 | 23,102 | 37,314 | 1.23% | +14,212 |
| KALVISTA PHARMACEUTICALS INC | 800,000 | 1,236,000 | +436,000 | 12,920 | 24,881 | 0.82% | +11,961 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 658,000 | +658,000 | 0 | 11,594 | 0.38% | +11,594 |
| XERIS BIOPHARMA HOLDINGS INC | 0 | 1,909,838 | +1,909,838 | 0 | 11,077 | 0.37% | +11,077 |
| ESPERION THERAPEUTICS INC NE | 0 | 3,930,125 | +3,930,125 | 0 | 10,769 | 0.36% | +10,769 |
| IQVIA HLDGS INC(IQV) | 0 | 60,884 | +60,884 | 0 | 10,383 | 0.34% | +10,383 |
| SANGAMO THERAPEUTICS INC(SGMOQ) | 0 | 40,400,067 | +40,400,067 | 0 | 9,975 | 0.33% | +9,975 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 3,036,000 | 2,716,000 | -320,000 | 82,640 | 91,882 | 3.03% | +9,242 |
| GENERAC HLDGS INC(GNRC) | 0 | 44,902 | +44,902 | 0 | 8,771 | 0.29% | +8,771 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 62,838 | 91,491 | +28,653 | 36,411 | 44,971 | 1.48% | +8,559 |
| SOLID BIOSCIENCES INC | 2,612,000 | 3,200,000 | +588,000 | 14,732 | 23,040 | 0.76% | +8,308 |
| MICRON TECHNOLOGY INC(MU) | 0 | 23,293 | +23,293 | 0 | 7,869 | 0.26% | +7,869 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 200,000 | 336,959 | +136,959 | 8,810 | 16,565 | 0.55% | +7,755 |
| TENAX THERAPEUTICS INC(TENX) | 0 | 478,827 | +478,827 | 0 | 7,656 | 0.25% | +7,656 |
| TERADYNE INC(TER) | 28,302 | 43,932 | +15,630 | 5,478 | 13,024 | 0.43% | +7,546 |
| MINERALYS THERAPEUTICS INC(MLYS) | 676,035 | 1,176,000 | +499,965 | 24,533 | 31,858 | 1.05% | +7,325 |
| TOAST INC(TOST) | 227,753 | 577,471 | +349,718 | 8,088 | 15,309 | 0.51% | +7,221 |
| MACROGENICS INC(MGNX) | 6,324,000 | 6,012,000 | -312,000 | 10,182 | 17,375 | 0.57% | +7,193 |
| DOGWOOD THERAPEUTICS INC(DWTX) | 0 | 3,280,000 | +3,280,000 | 0 | 6,921 | 0.23% | +6,921 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 264,008 | +264,008 | 0 | 6,698 | 0.22% | +6,698 |
| ICON PLC(ICLR) | 0 | 60,268 | +60,268 | 0 | 6,669 | 0.22% | +6,669 |
| DAVITA INC(DVA) | 0 | 42,978 | +42,978 | 0 | 6,605 | 0.22% | +6,605 |
| BLACKLINE INC(BL) | 0 | 168,000 | +168,000 | 0 | 6,216 | 0.21% | +6,216 |
| HUMANA INC(HUM) | 71,697 | 141,279 | +69,582 | 18,364 | 24,496 | 0.81% | +6,133 |
| BLOOM ENERGY CORP | 4,391 | 47,737 | +43,346 | 382 | 6,468 | 0.21% | +6,086 |
| APPLIED MATLS INC | 0 | 16,503 | +16,503 | 0 | 5,641 | 0.19% | +5,641 |
| MONGODB INC(MDB) | 49,144 | 107,296 | +58,152 | 20,625 | 26,263 | 0.87% | +5,638 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 50,000 | 61,254 | +11,254 | 15,195 | 20,701 | 0.68% | +5,506 |
| INTEL CORP(INTC) | 122,936 | 223,995 | +101,059 | 4,536 | 9,885 | 0.33% | +5,349 |
| LAM RESEARCH CORP(LRCX) | 0 | 23,952 | +23,952 | 0 | 5,118 | 0.17% | +5,118 |
| LINEAGE CELL THERAPEUTICS IN(LCTX) | 0 | 3,182,799 | +3,182,799 | 0 | 5,029 | 0.17% | +5,029 |
| WESTERN DIGITAL CORP(WDC) | 0 | 17,885 | +17,885 | 0 | 4,838 | 0.16% | +4,838 |
| SEMTECH CORP(SMTC) | 0 | 61,891 | +61,891 | 0 | 4,759 | 0.16% | +4,759 |
| ESTRELLA IMMUNOPHARMA INC(ESLA) | 0 | 4,099,000 | +4,099,000 | 0 | 4,345 | 0.14% | +4,345 |
| LUMENTUM HLDGS INC(LITE) | 0 | 6,065 | +6,065 | 0 | 4,262 | 0.14% | +4,262 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 14,717 | +14,717 | 0 | 4,156 | 0.14% | +4,156 |
| 4D MOLECULAR THERAPEUTICS IN | 1,936,000 | 2,000,000 | +64,000 | 14,520 | 18,620 | 0.61% | +4,100 |
| HUBSPOT INC(HUBS) | 68,000 | 128,583 | +60,583 | 27,288 | 31,387 | 1.04% | +4,099 |
| CORNING INC(GLW) | 2,505 | 30,757 | +28,252 | 219 | 4,182 | 0.14% | +3,963 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 16,808 | +16,808 | 0 | 3,733 | 0.12% | +3,733 |
| SANDISK CORP(SNDK) | 997 | 5,850 | +4,853 | 237 | 3,717 | 0.12% | +3,480 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 2,300 | +2,300 | 0 | 3,038 | 0.10% | +3,038 |
| COMFORT SYS USA INC(FIX) | 313 | 2,356 | +2,043 | 292 | 3,249 | 0.11% | +2,957 |
| ONTO INNOVATION INC(ONTO) | 0 | 13,921 | +13,921 | 0 | 2,855 | 0.09% | +2,855 |
| ROBLOX CORP(RBLX) | 41,041 | 104,292 | +63,251 | 3,326 | 5,899 | 0.19% | +2,573 |
| BIOXCEL THERAPEUTICS INC(BTAI) | 0 | 1,910,076 | +1,910,076 | 0 | 2,560 | 0.08% | +2,560 |
| ULTA BEAUTY INC(ULTA) | 6,831 | 12,736 | +5,905 | 4,133 | 6,657 | 0.22% | +2,524 |
| INSPIRA TECHNOLOGIES OXY BHN SHS | 0 | 4,139,086 | +4,139,086 | 0 | 1,849 | 0.06% | +1,849 |
| TRAVERE THERAPEUTICS INC(TVTX) | 3,763,891 | 4,897,417 | +1,133,526 | 143,818 | 145,502 | 4.80% | +1,684 |
| VIVOS THERAPEUTICS INC | 0 | 1,115,859 | +1,115,859 | 0 | 1,317 | 0.04% | +1,317 |
| GE VERNOVA INC(GEV) | 0 | 1,461 | +1,461 | 0 | 1,275 | 0.04% | +1,275 |
| PEGASYSTEMS INC(PEGA) | 131,994 | 210,429 | +78,435 | 7,883 | 8,956 | 0.30% | +1,073 |
| TRX GOLD CORPORATION(TRX) | 0 | 630,174 | +630,174 | 0 | 945 | 0.03% | +945 |
| VSEE HEALTH INC(VSEE) | 0 | 3,498,227 | +3,498,227 | 0 | 875 | 0.03% | +875 |
| OUTLOOK THERAPEUTICS INC(OTLK) | 0 | 4,168,000 | +4,168,000 | 0 | 858 | 0.03% | +858 |
| ICECURE MEDICAL LTD CAESAREA SHS NEW | 0 | 2,712,000 | +2,712,000 | 0 | 816 | 0.03% | +816 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 13,114 | +13,114 | 0 | 803 | 0.03% | +803 |
| ZURA BIO LTD(ZURA) | 1,560,000 | 1,507,000 | -53,000 | 8,174 | 8,967 | 0.30% | +792 |
| CIENA CORP(CIEN) | 10,400 | 8,140 | -2,260 | 2,432 | 3,160 | 0.10% | +728 |
| REEDS INC(REED) | 620,000 | 548,995 | -71,005 | 1,302 | 1,993 | 0.07% | +691 |
| KYMERA THERAPEUTICS INC(KYMR) | 81,165 | 83,876 | +2,711 | 6,315 | 6,986 | 0.23% | +671 |
| BRIACELL THERAPEUTICS CORP(BCTX) | 0 | 536,600 | +536,600 | 0 | 553 | 0.02% | +553 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 2,733 | +2,733 | 0 | 497 | 0.02% | +497 |
| MORGAN STANLEY(MS) | 0 | 3,017 | +3,017 | 0 | 497 | 0.02% | +497 |
| RITHM CAPITAL CORP(RITM) | 0 | 48,987 | +48,987 | 0 | 464 | 0.02% | +464 |
| CREDIT ACCEP CORP MICH(CACC) | 0 | 1,061 | +1,061 | 0 | 449 | 0.01% | +449 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 48,021 | +48,021 | 0 | 438 | 0.01% | +438 |
| INTELLIGENT BIO SOLUTIONS IN(INBS) | 0 | 130,000 | +130,000 | 0 | 435 | 0.01% | +435 |
| REVIVA PHARMACEUTCLS HLDGS I(RVPH) | 0 | 592,079 | +592,079 | 0 | 432 | 0.01% | +432 |
| NU HLDGS LTD(NU) | 0 | 28,475 | +28,475 | 0 | 409 | 0.01% | +409 |
| REVELATION BIOSCIENCES INC(REVB) | 0 | 323,241 | +323,241 | 0 | 388 | 0.01% | +388 |
| AXOGEN INC(AXGN) | 936,000 | 936,000 | 0 | 30,635 | 31,010 | 1.02% | +374 |
| GEOVAX LABS INC(GOVX) | 0 | 269,253 | +269,253 | 0 | 372 | 0.01% | +372 |
| FASTLY INC(FSLY) | 0 | 12,432 | +12,432 | 0 | 361 | 0.01% | +361 |
| AGNC INVT CORP(AGNC) | 0 | 35,740 | +35,740 | 0 | 358 | 0.01% | +358 |
| EVOGENE LTD(EVGN) | 0 | 456,587 | +456,587 | 0 | 352 | 0.01% | +352 |
| WEARABLE DEVICES LTD(WLDS) | 0 | 230,752 | +230,752 | 0 | 332 | 0.01% | +332 |
| ANALOG DEVICES INC(ADI) | 0 | 1,033 | +1,033 | 0 | 329 | 0.01% | +329 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 8,952 | +8,952 | 0 | 304 | 0.01% | +304 |
| DYCOM INDS INC(DY) | 0 | 865 | +865 | 0 | 293 | 0.01% | +293 |
| MASIMO CORP | 0 | 1,642 | +1,642 | 0 | 292 | 0.01% | +292 |
| TEREX CORP NEW(TEX) | 0 | 4,934 | +4,934 | 0 | 292 | 0.01% | +292 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,025 | +3,025 | 0 | 284 | 0.01% | +284 |
| UNITED RENTALS INC(URI) | 0 | 385 | +385 | 0 | 280 | 0.01% | +280 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 6,077 | +6,077 | 0 | 279 | 0.01% | +279 |
| AXT INC(AXTI) | 0 | 4,889 | +4,889 | 0 | 279 | 0.01% | +279 |
| MARKEL GROUP INC(MKL) | 0 | 145 | +145 | 0 | 278 | 0.01% | +278 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 3,535 | +3,535 | 0 | 272 | 0.01% | +272 |
| QIAGEN NV(QGEN) | 0 | 6,792 | +6,792 | 0 | 272 | 0.01% | +272 |
| CALUMET INC(CLMT) | 0 | 7,335 | +7,335 | 0 | 263 | 0.01% | +263 |
| QXO INC(QXO) | 0 | 13,544 | +13,544 | 0 | 263 | 0.01% | +263 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 3,080 | +3,080 | 0 | 261 | 0.01% | +261 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 30,295 | +30,295 | 0 | 256 | 0.01% | +256 |