Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GSK PLC(GSK) | 285,000 | 2,196,000 | +1,911,000 | 10,331 | 81,384 | 2.16% | +71,053 |
| SANOFI(SNY) | 0 | 1,036,000 | +1,036,000 | 0 | 51,520 | 1.37% | +51,520 |
| PTC THERAPEUTICS INC(PTCT) | 6,150,000 | 6,864,000 | +714,000 | 137,822 | 189,172 | 5.02% | +51,350 |
| SHOCKWAVE MED INC | 159,002 | 426,057 | +267,055 | 31,657 | 81,189 | 2.16% | +49,532 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 312,744 | 651,626 | +338,882 | 40,482 | 80,150 | 2.13% | +39,668 |
| AURINIA PHARMACEUTICALS INC(AUPH) | 6,048,000 | 9,536,000 | +3,488,000 | 46,993 | 85,729 | 2.28% | +38,736 |
| TREACE MED CONCEPTS INC(TMCI) | 0 | 2,856,000 | +2,856,000 | 0 | 36,414 | 0.97% | +36,414 |
| KELLANOVA | 4,201 | 585,000 | +580,799 | 250 | 32,707 | 0.87% | +32,457 |
| IRONWOOD PHARMACEUTICALS INC(IRWD) | 3,456,000 | 5,700,000 | +2,244,000 | 33,281 | 65,208 | 1.73% | +31,927 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 127,868 | +127,868 | 0 | 30,912 | 0.82% | +30,912 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 235,000 | +235,000 | 0 | 28,724 | 0.76% | +28,724 |
| STARBUCKS CORP(SBUX) | 0 | 278,467 | +278,467 | 0 | 26,736 | 0.71% | +26,736 |
| DECIPHERA PHARMACEUTICALS IN | 4,612,000 | 5,200,000 | +588,000 | 58,665 | 83,876 | 2.23% | +25,211 |
| DOMINOS PIZZA INC(DPZ) | 0 | 55,519 | +55,519 | 0 | 22,887 | 0.61% | +22,887 |
| ARGENX SE(ARGX) | 200,000 | 318,000 | +118,000 | 98,326 | 120,977 | 3.21% | +22,651 |
| MACROGENICS INC(MGNX) | 4,712,000 | 4,572,000 | -140,000 | 21,958 | 43,983 | 1.17% | +22,025 |
| SILK RD MED INC | 0 | 1,768,000 | +1,768,000 | 0 | 21,693 | 0.58% | +21,693 |
| BOSTON BEER INC(SAM) | 0 | 62,211 | +62,211 | 0 | 21,499 | 0.57% | +21,499 |
| IMMUNOVANT INC(IMVT) | 1,035,877 | 1,436,000 | +400,123 | 39,767 | 60,499 | 1.61% | +20,731 |
| MICROSOFT CORP(MSFT) | 133,499 | 161,993 | +28,494 | 42,152 | 60,916 | 1.62% | +18,764 |
| MASONITE INTL CORP | 0 | 208,000 | +208,000 | 0 | 17,609 | 0.47% | +17,609 |
| FRESHPET INC(FRPT) | 814,729 | 803,258 | -11,471 | 53,674 | 69,691 | 1.85% | +16,016 |
| SHARKNINJA INC(SN) | 327,000 | 555,012 | +228,012 | 15,160 | 28,400 | 0.75% | +13,240 |
| SYSCO CORP(SYY) | 0 | 167,042 | +167,042 | 0 | 12,216 | 0.32% | +12,216 |
| ASTRIA THERAPEUTICS INC | 0 | 1,578,000 | +1,578,000 | 0 | 12,119 | 0.32% | +12,119 |
| KURA ONCOLOGY INC(KURA) | 2,236,000 | 2,224,000 | -12,000 | 20,392 | 31,981 | 0.85% | +11,589 |
| BIOHAVEN LTD(BHVN) | 2,036,000 | 1,500,000 | -536,000 | 52,956 | 64,200 | 1.71% | +11,244 |
| SHAKE SHACK INC(SHAK) | 0 | 151,284 | +151,284 | 0 | 11,213 | 0.30% | +11,213 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 0 | 158,668 | +158,668 | 0 | 10,472 | 0.28% | +10,472 |
| ORTHOFIX MED INC(OFIX) | 2,964,000 | 3,600,000 | +636,000 | 38,117 | 48,528 | 1.29% | +10,411 |
| KENVUE INC(KVUE) | 0 | 470,000 | +470,000 | 0 | 10,119 | 0.27% | +10,119 |
| PROTHENA CORP PLC SHS | 0 | 278,000 | +278,000 | 0 | 10,103 | 0.27% | +10,103 |
| MURAL ONCOLOGY PUB LTD CO | 0 | 1,658,000 | +1,658,000 | 0 | 9,815 | 0.26% | +9,815 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 120,000 | +120,000 | 0 | 9,649 | 0.26% | +9,649 |
| ESPERION THERAPEUTICS INC NE | 0 | 3,200,000 | +3,200,000 | 0 | 9,568 | 0.25% | +9,568 |
| BILL HOLDINGS INC | 0 | 114,114 | +114,114 | 0 | 9,311 | 0.25% | +9,311 |
| AUTOLUS THERAPEUTICS PLC(AUTL) | 6,900,000 | 3,850,000 | -3,050,000 | 16,077 | 24,794 | 0.66% | +8,717 |
| EXACT SCIENCES CORP(EXK) | 711,520 | 771,821 | +60,301 | 48,540 | 57,099 | 1.52% | +8,559 |
| COUPANG INC(CPNG) | 0 | 500,000 | +500,000 | 0 | 8,095 | 0.21% | +8,095 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 116,616 | +116,616 | 0 | 8,064 | 0.21% | +8,064 |
| ALPHABET INC(GOOG) | 469,575 | 496,000 | +26,425 | 61,449 | 69,286 | 1.84% | +7,838 |
| BICYCLE THERAPEUTICS PLC | 1,000,000 | 1,536,000 | +536,000 | 20,090 | 27,771 | 0.74% | +7,681 |
| STRONGHOLD DIGITAL MINING IN | 0 | 1,000,000 | +1,000,000 | 0 | 7,300 | 0.19% | +7,300 |
| BEST BUY INC(BBY) | 0 | 92,000 | +92,000 | 0 | 7,202 | 0.19% | +7,202 |
| TOAST INC(TOST) | 1,237,359 | 1,662,070 | +424,711 | 23,176 | 30,349 | 0.81% | +7,174 |
| SKECHERS U S A INC | 103,929 | 189,986 | +86,057 | 5,087 | 11,844 | 0.31% | +6,756 |
| INSPIRE MED SYS INC(INSP) | 3,623 | 36,522 | +32,899 | 719 | 7,430 | 0.20% | +6,711 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 60,000 | +60,000 | 0 | 6,604 | 0.18% | +6,604 |
| RIGEL PHARMACEUTICALS INC | 17,136,000 | 17,100,000 | -36,000 | 18,507 | 24,795 | 0.66% | +6,288 |
| ANGIODYNAMICS INC(ANGO) | 0 | 800,000 | +800,000 | 0 | 6,272 | 0.17% | +6,272 |
| ULTA BEAUTY INC(ULTA) | 1,304 | 13,700 | +12,396 | 521 | 6,713 | 0.18% | +6,192 |
| REVIVA PHARMACEUTCLS HLDGS I | 600,000 | 1,764,000 | +1,164,000 | 2,928 | 9,085 | 0.24% | +6,157 |
| HERBALIFE LTD(HLF) | 0 | 380,000 | +380,000 | 0 | 5,799 | 0.15% | +5,799 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 40,000 | +40,000 | 0 | 5,397 | 0.14% | +5,397 |
| 10X GENOMICS INC(TXG) | 0 | 92,000 | +92,000 | 0 | 5,148 | 0.14% | +5,148 |
| DENTSPLY SIRONA INC(XRAY) | 1,827,805 | 1,896,000 | +68,195 | 62,438 | 67,479 | 1.79% | +5,041 |
| ON HLDG AG(ONON) | 0 | 185,458 | +185,458 | 0 | 5,002 | 0.13% | +5,002 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 5,000 | +5,000 | 0 | 4,750 | 0.13% | +4,750 |
| ALIGOS THERAPEUTICS INC | 0 | 6,833,875 | +6,833,875 | 0 | 4,538 | 0.12% | +4,538 |
| WYNN RESORTS LTD(WYNN) | 56,000 | 105,155 | +49,155 | 5,175 | 9,581 | 0.25% | +4,406 |
| DOCUSIGN INC(DOCU) | 703,147 | 568,000 | -135,147 | 29,532 | 33,768 | 0.90% | +4,235 |
| NOMAD FOODS LTD(NOMD) | 1,287,195 | 1,403,633 | +116,438 | 19,591 | 23,792 | 0.63% | +4,200 |
| TERRAN ORBITAL CORPORATION | 17,364,285 | 16,300,000 | -1,064,285 | 14,454 | 18,582 | 0.49% | +4,128 |
| CHOICE HOTELS INTL INC(CHH) | 0 | 36,356 | +36,356 | 0 | 4,119 | 0.11% | +4,119 |
| IMMUNOGEN INC | 0 | 134,698 | +134,698 | 0 | 3,994 | 0.11% | +3,994 |
| EYENOVIA INC | 3,087,021 | 4,378,000 | +1,290,979 | 5,124 | 9,106 | 0.24% | +3,982 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 0 | 50,000 | +50,000 | 0 | 3,854 | 0.10% | +3,854 |
| DINE BRANDS GLOBAL INC(DIN) | 0 | 75,000 | +75,000 | 0 | 3,724 | 0.10% | +3,724 |
| VOYAGER THERAPEUTICS INC(VYGR) | 4,178,000 | 4,236,000 | +58,000 | 32,380 | 35,752 | 0.95% | +3,372 |
| RLJ LODGING TR(RLJ) | 0 | 250,000 | +250,000 | 0 | 2,930 | 0.08% | +2,930 |
| MOLECULIN BIOTECH INC | 0 | 3,207,417 | +3,207,417 | 0 | 2,753 | 0.07% | +2,753 |
| THE BEACHBODY COMPANY INC | 0 | 325,179 | +325,179 | 0 | 2,696 | 0.07% | +2,696 |
| BIOSIG TECHNOLOGIES INC | 0 | 5,600,000 | +5,600,000 | 0 | 2,660 | 0.07% | +2,660 |
| AMAZON COM INC(AMZN) | 521,369 | 453,292 | -68,077 | 66,276 | 68,873 | 1.83% | +2,597 |
| WORKSPORT LTD | 0 | 1,707,000 | +1,707,000 | 0 | 2,543 | 0.07% | +2,543 |
| LONGEVERON INC | 0 | 1,836,000 | +1,836,000 | 0 | 2,497 | 0.07% | +2,497 |
| VISTAGEN THERAPEUTICS INC(VTGN) | 0 | 478,000 | +478,000 | 0 | 2,457 | 0.07% | +2,457 |
| PLANET FITNESS INC(PLNT) | 0 | 33,461 | +33,461 | 0 | 2,443 | 0.06% | +2,443 |
| CAVA GROUP INC(CAVA) | 0 | 55,436 | +55,436 | 0 | 2,383 | 0.06% | +2,383 |
| SYNLOGIC INC(SYBX) | 599,874 | 1,055,000 | +455,126 | 1,686 | 4,062 | 0.11% | +2,376 |
| PALATIN TECHNOLOGIES INC | 0 | 590,000 | +590,000 | 0 | 2,348 | 0.06% | +2,348 |
| ENVVENO MEDICAL CORPORATION(NVNO) | 0 | 436,000 | +436,000 | 0 | 2,241 | 0.06% | +2,241 |
| NVIDIA CORPORATION(NVDA) | 17,879 | 19,977 | +2,098 | 7,777 | 9,893 | 0.26% | +2,116 |
| XENCOR INC(XNCR) | 1,478,000 | 1,500,000 | +22,000 | 29,782 | 31,845 | 0.85% | +2,063 |
| CHECKPOINT THERAPEUTICS INC | 2,064,000 | 2,426,000 | +362,000 | 3,509 | 5,556 | 0.15% | +2,047 |
| DRAGANFLY INC.(DPRO) | 0 | 4,150,000 | +4,150,000 | 0 | 1,990 | 0.05% | +1,990 |
| NEVRO CORP | 3,456,000 | 3,176,000 | -280,000 | 66,424 | 68,348 | 1.82% | +1,923 |
| COSMOS HEALTH INC(COSM) | 0 | 1,334,937 | +1,334,937 | 0 | 1,882 | 0.05% | +1,882 |
| FIBROGEN INC | 7,892,000 | 9,764,000 | +1,872,000 | 6,810 | 8,654 | 0.23% | +1,844 |
| TREEHOUSE FOODS INC | 439,952 | 507,000 | +67,048 | 19,173 | 21,015 | 0.56% | +1,842 |
| FORTRESS BIOTECH INC(FBIO) | 0 | 596,000 | +596,000 | 0 | 1,794 | 0.05% | +1,794 |
| ZEVRA THERAPEUTICS INC(ZVRA) | 0 | 268,000 | +268,000 | 0 | 1,755 | 0.05% | +1,755 |
| BELITE BIO INC(BLTE) | 0 | 36,000 | +36,000 | 0 | 1,647 | 0.04% | +1,647 |
| INSPIRA TECHNOLOGIES OXY BHN SHS | 0 | 1,528,000 | +1,528,000 | 0 | 1,620 | 0.04% | +1,620 |
| PORTILLOS INC(PTLO) | 0 | 93,000 | +93,000 | 0 | 1,481 | 0.04% | +1,481 |
| ROSS STORES INC(ROST) | 139,719 | 124,710 | -15,009 | 15,781 | 17,259 | 0.46% | +1,477 |
| PURPLE BIOTECH LTD | 0 | 1,882,173 | +1,882,173 | 0 | 1,468 | 0.04% | +1,468 |
| ELECTRONIC ARTS INC | 0 | 10,570 | +10,570 | 0 | 1,446 | 0.04% | +1,446 |
| ELEDON PHARMACEUTICALS INC(ELDN) | 1,824,000 | 2,189,000 | +365,000 | 2,499 | 3,940 | 0.10% | +1,441 |
| SWEETGREEN INC(SG) | 0 | 125,000 | +125,000 | 0 | 1,413 | 0.04% | +1,413 |