Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PTC THERAPEUTICS INC(PTCT) | 6,962,227 | 7,234,898 | +272,671 | 212,905 | 268,415 | 7.02% | +55,510 |
| TRAVERE THERAPEUTICS INC(TVTX) | 7,500,000 | 7,648,000 | +148,000 | 61,650 | 106,996 | 2.80% | +45,346 |
| INCYTE CORP(INCY) | 1,764,000 | 2,196,105 | +432,105 | 106,934 | 145,163 | 3.80% | +38,229 |
| GRIFOLS S A(GRFS) | 7,892,000 | 9,536,000 | +1,644,000 | 49,759 | 84,680 | 2.21% | +34,921 |
| DOMINOS PIZZA INC(DPZ) | 24,761 | 101,176 | +76,415 | 12,785 | 43,520 | 1.14% | +30,735 |
| INARI MED INC | 1,009,252 | 1,822,000 | +812,748 | 48,595 | 75,139 | 1.97% | +26,544 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 839,000 | 1,092,000 | +253,000 | 48,788 | 72,389 | 1.89% | +23,601 |
| SENTINELONE INC(S) | 494,635 | 1,393,196 | +898,561 | 10,412 | 33,325 | 0.87% | +22,913 |
| FIVE9 INC(FIVN) | 722,582 | 1,876,000 | +1,153,418 | 31,866 | 53,897 | 1.41% | +22,032 |
| PARAMOUNT GLOBAL | 0 | 2,000,000 | +2,000,000 | 0 | 21,240 | 0.56% | +21,240 |
| MERCK & CO INC(MRK) | 0 | 182,794 | +182,794 | 0 | 20,758 | 0.54% | +20,758 |
| HUBSPOT INC(HUBS) | 0 | 36,148 | +36,148 | 0 | 19,216 | 0.50% | +19,216 |
| STAAR SURGICAL CO(STAA) | 0 | 496,500 | +496,500 | 0 | 18,445 | 0.48% | +18,445 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 5,272,000 | 5,096,000 | -176,000 | 141,026 | 158,893 | 4.16% | +17,867 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 188,913 | +188,913 | 0 | 17,729 | 0.46% | +17,729 |
| HUMANA INC(HUM) | 103,694 | 178,085 | +74,391 | 38,745 | 56,407 | 1.48% | +17,661 |
| FOOT LOCKER INC | 0 | 655,000 | +655,000 | 0 | 16,925 | 0.44% | +16,925 |
| LEVI STRAUSS & CO NEW(LEVI) | 347,000 | 1,070,000 | +723,000 | 6,690 | 23,326 | 0.61% | +16,636 |
| TELEFLEX INCORPORATED(TFX) | 15,000 | 78,000 | +63,000 | 3,155 | 19,291 | 0.50% | +16,136 |
| SIMPLY GOOD FOODS CO(SMPL) | 957,163 | 1,411,120 | +453,957 | 34,582 | 49,065 | 1.28% | +14,482 |
| DENTSPLY SIRONA INC(XRAY) | 2,298,000 | 2,646,772 | +348,772 | 57,243 | 71,622 | 1.87% | +14,378 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 125,000 | 350,818 | +225,818 | 7,831 | 20,214 | 0.53% | +12,383 |
| HELEN OF TROY LTD(HELE) | 0 | 186,000 | +186,000 | 0 | 11,504 | 0.30% | +11,504 |
| RIGEL PHARMACEUTICALS INC(RIGL) | 1,624,000 | 1,536,000 | -88,000 | 13,349 | 24,852 | 0.65% | +11,503 |
| IMMUNOVANT INC(IMVT) | 3,396,909 | 3,548,000 | +151,091 | 89,678 | 101,153 | 2.65% | +11,475 |
| BIOHAVEN LTD(BHVN) | 1,396,968 | 1,199,495 | -197,473 | 48,489 | 59,939 | 1.57% | +11,450 |
| ENERGIZER HLDGS INC NEW(ENR) | 0 | 351,594 | +351,594 | 0 | 11,167 | 0.29% | +11,167 |
| EDWARDS LIFESCIENCES CORP | 0 | 164,995 | +164,995 | 0 | 10,888 | 0.28% | +10,888 |
| WYNN RESORTS LTD(WYNN) | 0 | 100,887 | +100,887 | 0 | 9,673 | 0.25% | +9,673 |
| SPECTRUM BRANDS HLDGS INC NE(SPB) | 439,377 | 495,000 | +55,623 | 37,756 | 47,094 | 1.23% | +9,339 |
| ORTHOFIX MED INC(OFIX) | 3,750,000 | 3,768,000 | +18,000 | 49,725 | 58,856 | 1.54% | +9,131 |
| LIVANOVA PLC(LIVN) | 0 | 170,477 | +170,477 | 0 | 8,957 | 0.23% | +8,957 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 175,100 | +175,100 | 0 | 8,815 | 0.23% | +8,815 |
| ROCKWELL MED INC(RMTI) | 3,221,640 | 3,581,525 | +359,885 | 5,670 | 14,219 | 0.37% | +8,549 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 2,079,151 | 2,207,070 | +127,919 | 89,653 | 98,060 | 2.56% | +8,407 |
| REGENERON PHARMACEUTICALS(REGN) | 12,064 | 20,032 | +7,968 | 12,680 | 21,058 | 0.55% | +8,379 |
| DISC MEDICINE INC(IRON) | 0 | 160,000 | +160,000 | 0 | 7,862 | 0.21% | +7,862 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 96,676 | +96,676 | 0 | 7,554 | 0.20% | +7,554 |
| DYNE THERAPEUTICS INC(DYN) | 970,891 | 1,155,204 | +184,313 | 34,263 | 41,495 | 1.09% | +7,232 |
| ALCON AG(ALC) | 0 | 70,740 | +70,740 | 0 | 7,079 | 0.19% | +7,079 |
| SMITH & NEPHEW PLC(SNN) | 0 | 224,000 | +224,000 | 0 | 6,975 | 0.18% | +6,975 |
| NOMAD FOODS LTD(NOMD) | 0 | 340,913 | +340,913 | 0 | 6,498 | 0.17% | +6,498 |
| IMMUNOCORE HLDGS PLC(IMCR) | 976,000 | 1,264,000 | +288,000 | 33,077 | 39,348 | 1.03% | +6,272 |
| AXOGEN INC(AXGN) | 0 | 400,055 | +400,055 | 0 | 5,609 | 0.15% | +5,609 |
| RANI THERAPEUTICS HLDGS INC(RANI) | 0 | 2,574,000 | +2,574,000 | 0 | 5,560 | 0.15% | +5,560 |
| CROCS INC(CROX) | 0 | 38,130 | +38,130 | 0 | 5,522 | 0.14% | +5,522 |
| VOLITIONRX LTD(VNRX) | 0 | 8,998,727 | +8,998,727 | 0 | 5,408 | 0.14% | +5,408 |
| ETSY INC(ETSY) | 0 | 90,164 | +90,164 | 0 | 5,007 | 0.13% | +5,007 |
| NVIDIA CORPORATION(NVDA) | 108,831 | 150,684 | +41,853 | 13,445 | 18,299 | 0.48% | +4,854 |
| ALLURION TECHNOLOGIES INC | 0 | 7,806,000 | +7,806,000 | 0 | 4,785 | 0.13% | +4,785 |
| REVIVA PHARMACEUTCLS HLDGS I | 0 | 3,186,000 | +3,186,000 | 0 | 4,588 | 0.12% | +4,588 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 36,059 | 46,129 | +10,070 | 16,902 | 21,454 | 0.56% | +4,552 |
| BICYCLE THERAPEUTICS PLC | 1,972,000 | 1,956,000 | -16,000 | 39,913 | 44,264 | 1.16% | +4,351 |
| DATADOG INC(DDOG) | 199,183 | 260,000 | +60,817 | 25,832 | 29,916 | 0.78% | +4,084 |
| VERASTEM INC(VSTM) | 0 | 1,364,000 | +1,364,000 | 0 | 4,078 | 0.11% | +4,078 |
| RUSH STREET INTERACTIVE INC(RSI) | 0 | 350,000 | +350,000 | 0 | 3,798 | 0.10% | +3,798 |
| REVVITY INC(RVTY) | 95,180 | 107,486 | +12,306 | 9,981 | 13,731 | 0.36% | +3,751 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 240,887 | 250,325 | +9,438 | 15,925 | 19,618 | 0.51% | +3,693 |
| ONDAS HLDGS INC(ONDS) | 0 | 4,750,000 | +4,750,000 | 0 | 3,662 | 0.10% | +3,662 |
| 4D MOLECULAR THERAPEUTICS IN | 0 | 336,000 | +336,000 | 0 | 3,632 | 0.09% | +3,632 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 266,805 | 291,814 | +25,009 | 19,794 | 23,409 | 0.61% | +3,615 |
| KURA ONCOLOGY INC(KURA) | 2,350,000 | 2,658,000 | +308,000 | 48,387 | 51,937 | 1.36% | +3,551 |
| SKECHERS U S A INC | 219,124 | 277,161 | +58,037 | 15,146 | 18,548 | 0.49% | +3,402 |
| NEUROPACE INC(NPCE) | 0 | 480,000 | +480,000 | 0 | 3,346 | 0.09% | +3,346 |
| PROMIS NEUROSCIENCES INC | 0 | 2,670,000 | +2,670,000 | 0 | 3,338 | 0.09% | +3,338 |
| CHECKPOINT THERAPEUTICS INC | 2,506,000 | 3,886,000 | +1,380,000 | 5,388 | 8,705 | 0.23% | +3,317 |
| MURPHY USA INC(MUSA) | 0 | 6,592 | +6,592 | 0 | 3,249 | 0.08% | +3,249 |
| AUTOLUS THERAPEUTICS PLC(AUTL) | 6,250,000 | 6,872,000 | +622,000 | 21,750 | 24,945 | 0.65% | +3,195 |
| CLENE INC(CLNN) | 0 | 682,374 | +682,374 | 0 | 3,132 | 0.08% | +3,132 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 0 | 400,000 | +400,000 | 0 | 3,116 | 0.08% | +3,116 |
| AIRSHIP AI HLDGS INC | 0 | 1,300,000 | +1,300,000 | 0 | 2,990 | 0.08% | +2,990 |
| BOSTON SCIENTIFIC CORP(BSX) | 23,300 | 56,855 | +33,555 | 1,794 | 4,764 | 0.12% | +2,970 |
| ALIGOS THERAPEUTICS INC(ALGS) | 0 | 315,095 | +315,095 | 0 | 2,729 | 0.07% | +2,729 |
| 5E ADVANCED MATERIALS INC(FEAM) | 0 | 4,980,000 | +4,980,000 | 0 | 2,689 | 0.07% | +2,689 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 60,000 | 75,000 | +15,000 | 10,429 | 13,025 | 0.34% | +2,597 |
| BLOOMIN BRANDS INC | 125,000 | 300,000 | +175,000 | 2,404 | 4,959 | 0.13% | +2,555 |
| EKSO BIONICS HLDGS INC | 0 | 2,167,000 | +2,167,000 | 0 | 2,514 | 0.07% | +2,514 |
| MOBIX LABS INC(MOBX) | 0 | 2,336,000 | +2,336,000 | 0 | 2,476 | 0.06% | +2,476 |
| ANGIODYNAMICS INC(ANGO) | 836,000 | 962,000 | +126,000 | 5,058 | 7,484 | 0.20% | +2,427 |
| BJS RESTAURANTS INC(BJRI) | 75,000 | 150,000 | +75,000 | 2,603 | 4,884 | 0.13% | +2,282 |
| FRESHPET INC(FRPT) | 115,809 | 125,713 | +9,904 | 14,985 | 17,194 | 0.45% | +2,209 |
| EVOLUS INC(EOLS) | 360,000 | 360,000 | 0 | 3,906 | 5,832 | 0.15% | +1,926 |
| ACCELERATE DIAGNOSTICS INC | 1,608,000 | 2,101,000 | +493,000 | 1,881 | 3,593 | 0.09% | +1,711 |
| NIKE INC(NKE) | 0 | 17,986 | +17,986 | 0 | 1,590 | 0.04% | +1,590 |
| CARTESIAN THERAPEUTICS INC(RNAC) | 0 | 98,565 | +98,565 | 0 | 1,589 | 0.04% | +1,589 |
| ITERUM THERAPEUTICS PLC | 0 | 1,340,000 | +1,340,000 | 0 | 1,461 | 0.04% | +1,461 |
| COSMOS HEALTH INC(COSM) | 0 | 1,658,850 | +1,658,850 | 0 | 1,453 | 0.04% | +1,453 |
| ENLIVEX THERAPEUTICS LTD COM | 1,700,571 | 2,139,000 | +438,429 | 2,415 | 3,594 | 0.09% | +1,179 |
| CANADA GOOSE HLDGS INC(GOOS) | 335,000 | 427,000 | +92,000 | 4,332 | 5,350 | 0.14% | +1,019 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 18,568 | +18,568 | 0 | 969 | 0.03% | +969 |
| GE AEROSPACE(GE) | 0 | 4,974 | +4,974 | 0 | 938 | 0.02% | +938 |
| ILLUMINA INC(ILMN) | 0 | 7,128 | +7,128 | 0 | 930 | 0.02% | +930 |
| PURPLE BIOTECH LTD(PPBT) | 0 | 158,000 | +158,000 | 0 | 877 | 0.02% | +877 |
| EYENOVIA INC | 6,060,606 | 8,534,347 | +2,473,741 | 3,601 | 4,409 | 0.12% | +808 |
| SPYRE THERAPEUTICS INC(SYRE) | 136,000 | 136,000 | 0 | 3,197 | 4,000 | 0.10% | +802 |
| GLOBAL BLUE GROUP HOLDING AG | 1,214,475 | 1,214,475 | 0 | 5,854 | 6,643 | 0.17% | +789 |
| LM FDG AMER INC(PWCM) | 0 | 277,000 | +277,000 | 0 | 737 | 0.02% | +737 |
| TAPESTRY INC(TPR) | 0 | 13,967 | +13,967 | 0 | 656 | 0.02% | +656 |
| ADOBE INC(ADBE) | 28,149 | 31,382 | +3,233 | 15,638 | 16,249 | 0.42% | +611 |
| EVOGENE LTD(EVGN) | 0 | 194,692 | +194,692 | 0 | 598 | 0.02% | +598 |