Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 181,381 | 892,000 | +710,619 | 20,899 | 121,758 | 2.83% | +100,859 |
| EXACT SCIENCES CORP(EXK) | 0 | 1,617,000 | +1,617,000 | 0 | 90,859 | 2.11% | +90,859 |
| ICON PLC(ICLR) | 0 | 418,112 | +418,112 | 0 | 87,682 | 2.04% | +87,682 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 46,129 | 224,016 | +177,887 | 21,454 | 90,211 | 2.10% | +68,758 |
| GSK PLC(GSK) | 524,000 | 2,378,000 | +1,854,000 | 21,421 | 80,424 | 1.87% | +59,003 |
| MONSTER BEVERAGE CORP NEW(MNST) | 18,568 | 569,431 | +550,863 | 969 | 29,929 | 0.70% | +28,961 |
| SANOFI(SNY) | 580,000 | 1,248,000 | +668,000 | 33,425 | 60,191 | 1.40% | +26,766 |
| CENTRAL GARDEN & PET CO(CENT) | 0 | 795,761 | +795,761 | 0 | 26,300 | 0.61% | +26,300 |
| FIVE9 INC(FIVN) | 1,876,000 | 1,970,207 | +94,207 | 53,897 | 80,069 | 1.86% | +26,172 |
| ENERGIZER HLDGS INC NEW(ENR) | 351,594 | 989,426 | +637,832 | 11,167 | 34,521 | 0.80% | +23,354 |
| HUMANA INC(HUM) | 178,085 | 312,000 | +133,915 | 56,407 | 79,158 | 1.84% | +22,751 |
| NOMAD FOODS LTD(NOMD) | 340,913 | 1,674,186 | +1,333,273 | 6,498 | 28,093 | 0.65% | +21,595 |
| TRAVERE THERAPEUTICS INC(TVTX) | 7,648,000 | 7,358,000 | -290,000 | 106,996 | 128,176 | 2.98% | +21,181 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 49,915 | 100,000 | +50,085 | 10,593 | 30,857 | 0.72% | +20,264 |
| PENN ENTERTAINMENT INC(PENN) | 2,394,310 | 3,298,268 | +903,958 | 45,157 | 65,372 | 1.52% | +20,215 |
| MCCORMICK & CO INC(MKC) | 0 | 263,137 | +263,137 | 0 | 20,062 | 0.47% | +20,062 |
| AMAZON COM INC(AMZN) | 110,512 | 185,102 | +74,590 | 20,592 | 40,610 | 0.94% | +20,018 |
| MICROSOFT CORP(MSFT) | 47,965 | 95,966 | +48,001 | 20,639 | 40,450 | 0.94% | +19,810 |
| PTC THERAPEUTICS INC(PTCT) | 7,234,898 | 6,378,000 | -856,898 | 268,415 | 287,903 | 6.70% | +19,488 |
| ALPHABET INC(GOOG) | 124,707 | 211,888 | +87,181 | 20,683 | 40,110 | 0.93% | +19,428 |
| E L F BEAUTY INC(ELF) | 0 | 154,419 | +154,419 | 0 | 19,387 | 0.45% | +19,387 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 5,096,000 | 4,836,000 | -260,000 | 158,893 | 174,870 | 4.07% | +15,976 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 560,908 | +560,908 | 0 | 15,537 | 0.36% | +15,537 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 96,676 | 224,629 | +127,953 | 7,554 | 22,640 | 0.53% | +15,086 |
| DISC MEDICINE INC(IRON) | 160,000 | 356,000 | +196,000 | 7,862 | 22,570 | 0.52% | +14,708 |
| ADOBE INC(ADBE) | 31,382 | 68,012 | +36,630 | 16,249 | 30,244 | 0.70% | +13,995 |
| SHARKNINJA INC(SN) | 0 | 137,821 | +137,821 | 0 | 13,418 | 0.31% | +13,418 |
| CHURCHILL DOWNS INC(CHDN) | 76,033 | 175,591 | +99,558 | 10,280 | 23,448 | 0.55% | +13,168 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 188,913 | 394,311 | +205,398 | 17,729 | 30,827 | 0.72% | +13,098 |
| HUBSPOT INC(HUBS) | 36,148 | 43,481 | +7,333 | 19,216 | 30,296 | 0.70% | +11,080 |
| STARBUCKS CORP(SBUX) | 188,099 | 320,126 | +132,027 | 18,338 | 29,211 | 0.68% | +10,874 |
| BELITE BIO INC(BLTE) | 0 | 167,930 | +167,930 | 0 | 10,596 | 0.25% | +10,596 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 124,000 | +124,000 | 0 | 10,514 | 0.24% | +10,514 |
| TREACE MED CONCEPTS INC(TMCI) | 6,196,000 | 6,209,000 | +13,000 | 35,937 | 46,195 | 1.07% | +10,258 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 435,000 | +435,000 | 0 | 9,161 | 0.21% | +9,161 |
| BOSTON BEER INC(SAM) | 95,807 | 121,929 | +26,122 | 27,702 | 36,576 | 0.85% | +8,875 |
| GLAUKOS CORP(GKOS) | 0 | 58,919 | +58,919 | 0 | 8,834 | 0.21% | +8,834 |
| WORKDAY INC(WDAY) | 86,168 | 114,706 | +28,538 | 21,060 | 29,598 | 0.69% | +8,537 |
| ILLUMINA INC(ILMN) | 7,128 | 70,083 | +62,955 | 930 | 9,365 | 0.22% | +8,436 |
| UBER TECHNOLOGIES INC(UBER) | 157,816 | 335,535 | +177,719 | 11,861 | 20,239 | 0.47% | +8,378 |
| IRONWOOD PHARMACEUTICALS INC(IRWD) | 8,200,000 | 9,468,000 | +1,268,000 | 33,784 | 41,943 | 0.98% | +8,159 |
| RH(RH) | 0 | 19,941 | +19,941 | 0 | 7,849 | 0.18% | +7,849 |
| COUPANG INC(CPNG) | 0 | 356,872 | +356,872 | 0 | 7,844 | 0.18% | +7,844 |
| SENTINELONE INC(S) | 1,393,196 | 1,851,178 | +457,982 | 33,325 | 41,096 | 0.96% | +7,771 |
| VERA THERAPEUTICS INC(VERA) | 0 | 178,283 | +178,283 | 0 | 7,540 | 0.18% | +7,540 |
| BEST BUY INC(BBY) | 0 | 87,677 | +87,677 | 0 | 7,523 | 0.17% | +7,523 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 250,325 | 320,144 | +69,819 | 19,618 | 27,068 | 0.63% | +7,450 |
| BJS RESTAURANTS INC(BJRI) | 150,000 | 350,000 | +200,000 | 4,884 | 12,297 | 0.29% | +7,413 |
| FIRST WATCH RESTAURANT GROUP(FWRG) | 0 | 375,000 | +375,000 | 0 | 6,979 | 0.16% | +6,979 |
| ASTRAZENECA PLC(AZN) | 0 | 100,000 | +100,000 | 0 | 6,552 | 0.15% | +6,552 |
| VERRICA PHARMACEUTICALS INC(VRCA) | 0 | 8,921,000 | +8,921,000 | 0 | 6,245 | 0.15% | +6,245 |
| CHIMERIX INC | 2,208,000 | 2,236,000 | +28,000 | 2,053 | 7,781 | 0.18% | +5,728 |
| CHECKPOINT THERAPEUTICS INC | 3,886,000 | 4,460,545 | +574,545 | 8,705 | 14,274 | 0.33% | +5,569 |
| SMITH & NEPHEW PLC(SNN) | 224,000 | 494,000 | +270,000 | 6,975 | 12,143 | 0.28% | +5,167 |
| LAMB WESTON HLDGS INC(LW) | 0 | 75,733 | +75,733 | 0 | 5,061 | 0.12% | +5,061 |
| INARI MED INC | 1,822,000 | 1,565,577 | -256,423 | 75,139 | 79,923 | 1.86% | +4,783 |
| AXOGEN INC(AXGN) | 400,055 | 613,000 | +212,945 | 5,609 | 10,102 | 0.23% | +4,493 |
| SCILEX HOLDING CO(SCLX) | 3,510,000 | 17,877,376 | +14,367,376 | 3,245 | 7,623 | 0.18% | +4,378 |
| APPLE HOSPITALITY REIT INC(APLE) | 0 | 274,407 | +274,407 | 0 | 4,212 | 0.10% | +4,212 |
| PVH CORPORATION(PVH) | 0 | 39,784 | +39,784 | 0 | 4,207 | 0.10% | +4,207 |
| PROTHENA CORP PLC SHS | 1,650,000 | 2,236,000 | +586,000 | 27,605 | 30,969 | 0.72% | +3,364 |
| GROUPON INC(GRPN) | 0 | 275,000 | +275,000 | 0 | 3,341 | 0.08% | +3,341 |
| NEUROPACE INC(NPCE) | 480,000 | 592,614 | +112,614 | 3,346 | 6,631 | 0.15% | +3,286 |
| KRISPY KREME INC(DNUT) | 0 | 325,000 | +325,000 | 0 | 3,227 | 0.08% | +3,227 |
| INTERPARFUMS INC(IPAR) | 0 | 24,352 | +24,352 | 0 | 3,203 | 0.07% | +3,203 |
| REDDIT INC(RDDT) | 0 | 19,000 | +19,000 | 0 | 3,105 | 0.07% | +3,105 |
| CASTELLUM INC(CTM) | 0 | 1,535,505 | +1,535,505 | 0 | 3,071 | 0.07% | +3,071 |
| CORBUS PHARMACEUTICALS HLDGS(CRBP) | 0 | 236,000 | +236,000 | 0 | 2,785 | 0.06% | +2,785 |
| ALTO NEUROSCIENCE INC(ANRO) | 0 | 650,000 | +650,000 | 0 | 2,750 | 0.06% | +2,750 |
| STAAR SURGICAL CO(STAA) | 496,500 | 872,000 | +375,500 | 18,445 | 21,181 | 0.49% | +2,736 |
| RALPH LAUREN CORP(RL) | 0 | 11,656 | +11,656 | 0 | 2,692 | 0.06% | +2,692 |
| KARTOON STUDIOS INC.(TOON) | 0 | 4,562,000 | +4,562,000 | 0 | 2,692 | 0.06% | +2,692 |
| MEDTRONIC PLC(MDT) | 635,928 | 750,164 | +114,236 | 57,253 | 59,923 | 1.39% | +2,671 |
| BIOHAVEN LTD(BHVN) | 1,199,495 | 1,672,298 | +472,803 | 59,939 | 62,460 | 1.45% | +2,522 |
| PALATIN TECHNOLOGIES INC | 0 | 1,992,826 | +1,992,826 | 0 | 2,212 | 0.05% | +2,212 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 4,783 | +4,783 | 0 | 2,140 | 0.05% | +2,140 |
| SPHERE 3D CORP NEW | 0 | 2,174,000 | +2,174,000 | 0 | 2,053 | 0.05% | +2,053 |
| APPLOVIN CORP(APP) | 0 | 6,146 | +6,146 | 0 | 1,990 | 0.05% | +1,990 |
| INTENSITY THERAPEUTICS INC(INTS) | 0 | 1,126,868 | +1,126,868 | 0 | 1,983 | 0.05% | +1,983 |
| DRAGANFLY INC.(DPRO) | 0 | 480,794 | +480,794 | 0 | 1,928 | 0.04% | +1,928 |
| ARQIT QUANTUM INC(ARQQ) | 0 | 47,000 | +47,000 | 0 | 1,825 | 0.04% | +1,825 |
| GLOBAL BLUE GROUP HOLDING AG | 1,214,475 | 1,214,475 | 0 | 6,643 | 8,416 | 0.20% | +1,773 |
| EDWARDS LIFESCIENCES CORP | 164,995 | 169,829 | +4,834 | 10,888 | 12,572 | 0.29% | +1,684 |
| BIOXCEL THERAPEUTICS INC(BTAI) | 0 | 4,315,000 | +4,315,000 | 0 | 1,613 | 0.04% | +1,613 |
| SPECTRUM BRANDS HLDGS INC NE(SPB) | 495,000 | 575,857 | +80,857 | 47,094 | 48,654 | 1.13% | +1,560 |
| ACCURAY INC | 500,000 | 1,236,000 | +736,000 | 900 | 2,447 | 0.06% | +1,547 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 291,814 | 350,000 | +58,186 | 23,409 | 24,941 | 0.58% | +1,532 |
| SIGNET JEWELERS LIMITED SHS | 0 | 14,808 | +14,808 | 0 | 1,195 | 0.03% | +1,195 |
| SKECHERS U S A INC | 277,161 | 292,633 | +15,472 | 18,548 | 19,677 | 0.46% | +1,129 |
| MARIS TECH LTD(MTEK) | 1,261,058 | 1,261,058 | 0 | 170 | 1,261 | 0.03% | +1,091 |
| LEXARIA BIOSCIENCE CORP(LEXX) | 0 | 460,000 | +460,000 | 0 | 966 | 0.02% | +966 |
| MAINZ BIOMED N V SHS NEW | 0 | 222,000 | +222,000 | 0 | 959 | 0.02% | +959 |
| HCW BIOLOGICS INC(HCWB) | 0 | 2,023,664 | +2,023,664 | 0 | 903 | 0.02% | +903 |
| FIBROGEN INC | 6,800,000 | 6,800,000 | 0 | 2,716 | 3,601 | 0.08% | +885 |
| UIPATH INC(PATH) | 490,615 | 561,907 | +71,292 | 6,280 | 7,142 | 0.17% | +862 |
| SPYRE THERAPEUTICS INC(SYRE) | 136,000 | 200,000 | +64,000 | 4,000 | 4,656 | 0.11% | +656 |
| MUSTANG BIO INC(MBIO) | 0 | 3,606,543 | +3,606,543 | 0 | 638 | 0.01% | +638 |
| PROFESSIONAL DVRSTY NTWORK I | 0 | 1,118,962 | +1,118,962 | 0 | 559 | 0.01% | +559 |
| ANGIODYNAMICS INC(ANGO) | 962,000 | 872,000 | -90,000 | 7,484 | 7,988 | 0.19% | +503 |
| INSPIRE MED SYS INC(INSP) | 0 | 2,500 | +2,500 | 0 | 463 | 0.01% | +463 |