Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 303,060 | 756,281 | +453,221 | 24,460 | 56,018 | 2.12% | +31,558 |
| MCDONALDS CORP(MCD) | 40,000 | 143,580 | +103,580 | 12,495 | 41,950 | 1.59% | +29,455 |
| IMMUNITYBIO INC(IBRX) | 0 | 7,764,000 | +7,764,000 | 0 | 20,497 | 0.78% | +20,497 |
| GITLAB INC(GTLB) | 0 | 323,559 | +323,559 | 0 | 14,596 | 0.55% | +14,596 |
| MONGODB INC(MDB) | 44,965 | 103,496 | +58,531 | 7,887 | 21,733 | 0.82% | +13,846 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 114,000 | 325,847 | +211,847 | 5,724 | 18,296 | 0.69% | +12,572 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 29,964 | +29,964 | 0 | 12,149 | 0.46% | +12,149 |
| INTUITIVE SURGICAL INC | 264,227 | 22,995 | -241,232 | 528 | 12,496 | 0.47% | +11,967 |
| JOHNSON & JOHNSON(JNJ) | 0 | 75,218 | +75,218 | 0 | 11,490 | 0.44% | +11,490 |
| AUTOLUS THERAPEUTICS PLC(AUTL) | 11,000,000 | 12,000,000 | +1,000,000 | 17,050 | 27,360 | 1.04% | +10,310 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 0 | 301,290 | +301,290 | 0 | 9,138 | 0.35% | +9,138 |
| VERASTEM INC(VSTM) | 0 | 2,136,000 | +2,136,000 | 0 | 8,864 | 0.34% | +8,864 |
| RED ROCK RESORTS INC(RRR) | 0 | 161,179 | +161,179 | 0 | 8,386 | 0.32% | +8,386 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 124,391 | +124,391 | 0 | 8,246 | 0.31% | +8,246 |
| BRINKER INTL INC(EAT) | 97,734 | 125,827 | +28,093 | 14,567 | 22,690 | 0.86% | +8,123 |
| POLARIS INC(PII) | 0 | 178,000 | +178,000 | 0 | 7,236 | 0.27% | +7,236 |
| CARNIVAL CORP | 0 | 246,270 | +246,270 | 0 | 6,925 | 0.26% | +6,925 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 58,000 | +58,000 | 0 | 6,578 | 0.25% | +6,578 |
| IMMUNOVANT INC(IMVT) | 4,500,000 | 5,200,000 | +700,000 | 76,905 | 83,200 | 3.15% | +6,295 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 398,687 | +398,687 | 0 | 6,124 | 0.23% | +6,124 |
| E L F BEAUTY INC(ELF) | 0 | 46,455 | +46,455 | 0 | 5,781 | 0.22% | +5,781 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 19,858 | +19,858 | 0 | 5,675 | 0.22% | +5,675 |
| FIRST WATCH RESTAURANT GROUP(FWRG) | 0 | 350,000 | +350,000 | 0 | 5,614 | 0.21% | +5,614 |
| HUBSPOT INC(HUBS) | 12,037 | 22,104 | +10,067 | 6,877 | 12,304 | 0.47% | +5,427 |
| HYATT HOTELS CORP(H) | 0 | 34,779 | +34,779 | 0 | 4,857 | 0.18% | +4,857 |
| INOGEN INC(INGN) | 0 | 664,000 | +664,000 | 0 | 4,668 | 0.18% | +4,668 |
| REDDIT INC(RDDT) | 36,000 | 53,000 | +17,000 | 3,776 | 7,980 | 0.30% | +4,204 |
| WYNN RESORTS LTD(WYNN) | 0 | 44,857 | +44,857 | 0 | 4,202 | 0.16% | +4,202 |
| ARVINAS INC(ARVN) | 0 | 560,000 | +560,000 | 0 | 4,122 | 0.16% | +4,122 |
| INTELLIA THERAPEUTICS INC(NTLA) | 364,000 | 650,000 | +286,000 | 2,588 | 6,097 | 0.23% | +3,509 |
| MOBIX LABS INC(MOBX) | 0 | 4,276,000 | +4,276,000 | 0 | 3,272 | 0.12% | +3,272 |
| GLAUKOS CORP(GKOS) | 0 | 31,438 | +31,438 | 0 | 3,247 | 0.12% | +3,247 |
| NEKTAR THERAPEUTICS(NKTR) | 0 | 124,000 | +124,000 | 0 | 3,204 | 0.12% | +3,204 |
| BOSTON SCIENTIFIC CORP(BSX) | 49,762 | 75,000 | +25,238 | 5,020 | 8,056 | 0.31% | +3,036 |
| AVEPOINT INC | 0 | 150,000 | +150,000 | 0 | 2,897 | 0.11% | +2,897 |
| ELI LILLY & CO(LLY) | 315 | 3,898 | +3,583 | 260 | 3,039 | 0.12% | +2,778 |
| LIVANOVA PLC(LIVN) | 0 | 61,000 | +61,000 | 0 | 2,746 | 0.10% | +2,746 |
| RIGEL PHARMACEUTICALS INC(RIGL) | 1,516,000 | 1,600,000 | +84,000 | 27,273 | 29,968 | 1.14% | +2,695 |
| CROCS INC(CROX) | 0 | 25,685 | +25,685 | 0 | 2,601 | 0.10% | +2,601 |
| MINERALYS THERAPEUTICS INC(MLYS) | 0 | 178,000 | +178,000 | 0 | 2,408 | 0.09% | +2,408 |
| CYTOKINETICS INC(CYTK) | 1,023,390 | 1,312,349 | +288,959 | 41,130 | 43,360 | 1.64% | +2,230 |
| CONDUENT INC(CNDT) | 0 | 836,000 | +836,000 | 0 | 2,207 | 0.08% | +2,207 |
| AXOGEN INC(AXGN) | 538,278 | 1,111,319 | +573,041 | 9,958 | 12,058 | 0.46% | +2,100 |
| META PLATFORMS INC(META) | 0 | 2,675 | +2,675 | 0 | 1,974 | 0.07% | +1,974 |
| SOLID BIOSCIENCES INC | 0 | 400,000 | +400,000 | 0 | 1,948 | 0.07% | +1,948 |
| SENTI BIOSCIENCES INC COM NEW | 0 | 892,207 | +892,207 | 0 | 1,883 | 0.07% | +1,883 |
| FIBROGEN INC(KYNB) | 0 | 336,000 | +336,000 | 0 | 1,781 | 0.07% | +1,781 |
| VOLITIONRX LTD(VNRX) | 8,206,430 | 8,493,074 | +286,644 | 4,678 | 6,455 | 0.24% | +1,776 |
| RANI THERAPEUTICS HLDGS INC(RANI) | 0 | 3,151,354 | +3,151,354 | 0 | 1,619 | 0.06% | +1,619 |
| MERCADOLIBRE INC(MELI) | 0 | 589 | +589 | 0 | 1,539 | 0.06% | +1,539 |
| ASTRAZENECA PLC(AZN) | 24,000 | 47,000 | +23,000 | 1,764 | 3,284 | 0.12% | +1,520 |
| ULTA BEAUTY INC(ULTA) | 10,236 | 11,174 | +938 | 3,752 | 5,227 | 0.20% | +1,476 |
| DISC MEDICINE INC(IRON) | 436,000 | 436,000 | 0 | 21,643 | 23,091 | 0.88% | +1,448 |
| ROKU INC(ROKU) | 0 | 12,641 | +12,641 | 0 | 1,111 | 0.04% | +1,111 |
| REVIVA PHARMACEUTCLS HLDGS I | 0 | 2,692,000 | +2,692,000 | 0 | 1,026 | 0.04% | +1,026 |
| AMER SPORTS INC(AS) | 108,994 | 101,309 | -7,685 | 2,913 | 3,927 | 0.15% | +1,013 |
| SEA LTD(SE) | 0 | 6,200 | +6,200 | 0 | 992 | 0.04% | +992 |
| NUVATION BIO INC(NUVB) | 0 | 500,000 | +500,000 | 0 | 975 | 0.04% | +975 |
| VERRICA PHARMACEUTICALS INC(VRCA) | 8,567,400 | 8,881,344 | +313,944 | 3,789 | 4,708 | 0.18% | +919 |
| CARMAX INC(KMX) | 14,980 | 30,295 | +15,315 | 1,167 | 2,036 | 0.08% | +869 |
| ARGO BLOCKCHAIN PLC | 0 | 4,435,969 | +4,435,969 | 0 | 830 | 0.03% | +830 |
| ROSS STORES INC(ROST) | 74,686 | 81,018 | +6,332 | 9,544 | 10,336 | 0.39% | +792 |
| LM FDG AMER INC(PWCM) | 309,994 | 397,899 | +87,905 | 384 | 1,138 | 0.04% | +754 |
| CHURCHILL DOWNS INC(CHDN) | 175,308 | 200,153 | +24,845 | 19,471 | 20,215 | 0.77% | +744 |
| VICTORIAS SECRET AND CO(VSXY) | 120,000 | 155,000 | +35,000 | 2,230 | 2,871 | 0.11% | +641 |
| DYNATRACE INC(DT) | 250,000 | 223,988 | -26,012 | 11,788 | 12,366 | 0.47% | +579 |
| ACURX PHARMACEUTICALS INC | 0 | 1,078,540 | +1,078,540 | 0 | 551 | 0.02% | +551 |
| SURROZEN INC(SRZN) | 0 | 60,000 | +60,000 | 0 | 536 | 0.02% | +536 |
| BJS RESTAURANTS INC(BJRI) | 50,000 | 50,000 | 0 | 1,713 | 2,230 | 0.08% | +517 |
| GE AEROSPACE(GE) | 0 | 1,958 | +1,958 | 0 | 504 | 0.02% | +504 |
| OREILLY AUTOMOTIVE INC(ORLY) | 4,149 | 70,925 | +66,776 | 5,944 | 6,392 | 0.24% | +449 |
| MOMENTUS INC | 264,227 | 792,000 | +527,773 | 528 | 966 | 0.04% | +438 |
| DOLLAR TREE INC(DLTR) | 0 | 4,248 | +4,248 | 0 | 421 | 0.02% | +421 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,286 | +1,286 | 0 | 412 | 0.02% | +412 |
| LENNAR CORP(LEN) | 35,000 | 40,021 | +5,021 | 4,017 | 4,427 | 0.17% | +409 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 383 | +383 | 0 | 405 | 0.02% | +405 |
| CONSOLIDATED EDISON INC(ED) | 0 | 4,014 | +4,014 | 0 | 403 | 0.02% | +403 |
| SAMSARA INC(IOT) | 0 | 9,912 | +9,912 | 0 | 394 | 0.01% | +394 |
| SPDR SERIES TRUST ST STR SP RETAIL | 0 | 4,870 | +4,870 | 0 | 375 | 0.01% | +375 |
| 3M CO(MMM) | 0 | 2,232 | +2,232 | 0 | 340 | 0.01% | +340 |
| CNS PHARMACEUTICALS INC | 0 | 406,000 | +406,000 | 0 | 335 | 0.01% | +335 |
| THOR INDS INC(THO) | 0 | 3,480 | +3,480 | 0 | 309 | 0.01% | +309 |
| SPHERE 3D CORP NEW | 2,204,934 | 1,996,000 | -208,934 | 879 | 1,178 | 0.04% | +299 |
| CONAGRA BRANDS INC(CAG) | 0 | 13,554 | +13,554 | 0 | 277 | 0.01% | +277 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 7,654 | +7,654 | 0 | 276 | 0.01% | +276 |
| STONEX GROUP INC(SNEX) | 0 | 2,956 | +2,956 | 0 | 269 | 0.01% | +269 |
| CME GROUP INC(CME) | 0 | 952 | +952 | 0 | 262 | 0.01% | +262 |
| MAXIMUS INC(MMS) | 0 | 3,643 | +3,643 | 0 | 256 | 0.01% | +256 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 3,997 | +3,997 | 0 | 250 | 0.01% | +250 |
| ALTRIA GROUP INC(MO) | 0 | 4,216 | +4,216 | 0 | 247 | 0.01% | +247 |
| TYSON FOODS INC(TSN) | 0 | 4,264 | +4,264 | 0 | 239 | 0.01% | +239 |
| AETHLON MED INC | 0 | 185,000 | +185,000 | 0 | 222 | 0.01% | +222 |
| GOLD ROYALTY CORP(GROY) | 2,200,000 | 2,200,000 | 0 | 550 | 770 | 0.03% | +220 |
| AMER STATES WTR CO | 0 | 2,850 | +2,850 | 0 | 218 | 0.01% | +218 |
| ONTRAK INC | 0 | 356,666 | +356,666 | 0 | 178 | 0.01% | +178 |
| 4D MOLECULAR THERAPEUTICS IN | 300,000 | 300,000 | 0 | 969 | 1,113 | 0.04% | +144 |
| ALTO NEUROSCIENCE INC(ANRO) | 1,600,000 | 1,624,000 | +24,000 | 3,456 | 3,573 | 0.14% | +117 |
| MARIS TECH LTD(MTEK) | 1,261,058 | 1,261,058 | 0 | 277 | 378 | 0.01% | +101 |
| LEVI STRAUSS & CO NEW(LEVI) | 220,000 | 190,000 | -30,000 | 3,430 | 3,513 | 0.13% | +83 |
| KESTRA MED TECHNOLOGIES LTD SHS | 12,500 | 22,834 | +10,334 | 312 | 379 | 0.01% | +67 |