Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CENTENE CORP DEL(CNC) | 44,545 | 168,883 | +124,338 | 2,852 | 10,253 | 9.05% | +7,401 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 150,623 | +150,623 | 0 | 7,051 | 6.22% | +7,051 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 6,980 | +6,980 | 0 | 4,427 | 3.91% | +4,427 |
| ELI LILLY & CO(LLY) | 1,468 | 4,488 | +3,020 | 1,191 | 3,707 | 3.27% | +2,516 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 20,024 | +20,024 | 0 | 2,486 | 2.19% | +2,486 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 0 | 109,993 | +109,993 | 0 | 2,387 | 2.11% | +2,387 |
| ARGENX SE(ARGX) | 0 | 2,766 | +2,766 | 0 | 1,637 | 1.44% | +1,637 |
| VALLEY NATL BANCORP(VLY) | 0 | 155,508 | +155,508 | 0 | 1,382 | 1.22% | +1,382 |
| LENDINGCLUB CORP(HAPN) | 0 | 119,628 | +119,628 | 0 | 1,235 | 1.09% | +1,235 |
| UMB FINL CORP(UMBF) | 0 | 11,959 | +11,959 | 0 | 1,209 | 1.07% | +1,209 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 244,154 | 263,955 | +19,801 | 3,758 | 4,915 | 4.34% | +1,157 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 6,839 | +6,839 | 0 | 1,157 | 1.02% | +1,157 |
| SOUTHSTATE CORPORATION | 6,210 | 17,345 | +11,135 | 656 | 1,610 | 1.42% | +954 |
| NORTHPOINTE BANCSHARES INC.(NPB) | 0 | 65,196 | +65,196 | 0 | 941 | 0.83% | +941 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 17,942 | +17,942 | 0 | 895 | 0.79% | +895 |
| CRH PLC ORD | 0 | 9,602 | +9,602 | 0 | 845 | 0.75% | +845 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 3,034 | +3,034 | 0 | 819 | 0.72% | +819 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 18,948 | +18,948 | 0 | 803 | 0.71% | +803 |
| FIRSTSUN CAP BANCORP(FSUN) | 0 | 21,000 | +21,000 | 0 | 759 | 0.67% | +759 |
| TG THERAPEUTICS INC(TGTX) | 22,366 | 36,072 | +13,706 | 709 | 1,422 | 1.26% | +713 |
| COMERICA INC | 0 | 11,964 | +11,964 | 0 | 707 | 0.62% | +707 |
| WEBSTER FINL CORP(WBS) | 6,211 | 20,773 | +14,562 | 374 | 1,071 | 0.94% | +697 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 8,970 | +8,970 | 0 | 689 | 0.61% | +689 |
| EAGLE FINL SVCS INC(EFSI) | 0 | 20,953 | +20,953 | 0 | 687 | 0.61% | +687 |
| IMMUNOCORE HLDGS PLC(IMCR) | 0 | 22,330 | +22,330 | 0 | 663 | 0.58% | +663 |
| SPRINGWORKS THERAPEUTICS INC | 0 | 13,819 | +13,819 | 0 | 610 | 0.54% | +610 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 23,970 | +23,970 | 0 | 579 | 0.51% | +579 |
| QCR HOLDINGS INC(QCRH) | 15,532 | 23,924 | +8,392 | 1,208 | 1,706 | 1.51% | +498 |
| GOODRX HLDGS INC(GDRX) | 0 | 101,755 | +101,755 | 0 | 449 | 0.40% | +449 |
| ALCOA CORP(AA) | 0 | 14,432 | +14,432 | 0 | 440 | 0.39% | +440 |
| SOLENO THERAPEUTICS INC | 21,809 | 21,421 | -388 | 1,095 | 1,531 | 1.35% | +435 |
| NOVO-NORDISK A S(NVO) | 0 | 5,859 | +5,859 | 0 | 407 | 0.36% | +407 |
| CONNECTONE BANCORP INC(CNOB) | 65,235 | 84,172 | +18,937 | 1,653 | 2,046 | 1.81% | +393 |
| INDEPENDENT BK CORP MASS | 0 | 5,382 | +5,382 | 0 | 337 | 0.30% | +337 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 1,469 | +1,469 | 0 | 325 | 0.29% | +325 |
| REDDIT INC(RDDT) | 0 | 3,000 | +3,000 | 0 | 315 | 0.28% | +315 |
| COASTAL FINL CORP WA(CCB) | 18,641 | 21,814 | +3,173 | 1,662 | 1,972 | 1.74% | +310 |
| GE VERNOVA INC(GEV) | 0 | 1,000 | +1,000 | 0 | 305 | 0.27% | +305 |
| WARRIOR MET COAL INC(HCC) | 0 | 5,978 | +5,978 | 0 | 285 | 0.25% | +285 |
| ORACLE CORP(ORCL) | 0 | 2,000 | +2,000 | 0 | 280 | 0.25% | +280 |
| TREVI THERAPEUTICS INC(TRVI) | 0 | 41,404 | +41,404 | 0 | 260 | 0.23% | +260 |
| MEREO BIOPHARMA GROUP PLC(MREO) | 0 | 113,247 | +113,247 | 0 | 255 | 0.22% | +255 |
| TASEKO MINES LTD(TGB) | 0 | 105,769 | +105,769 | 0 | 237 | 0.21% | +237 |
| INTEL CORP(INTC) | 0 | 10,000 | +10,000 | 0 | 227 | 0.20% | +227 |
| PACIRA BIOSCIENCES INC(PCRX) | 0 | 8,963 | +8,963 | 0 | 223 | 0.20% | +223 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 1,794 | +1,794 | 0 | 216 | 0.19% | +216 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 10,000 | +10,000 | 0 | 211 | 0.19% | +211 |
| UROGEN PHARMA LTD(URGN) | 0 | 17,571 | +17,571 | 0 | 194 | 0.17% | +194 |
| CYTOKINETICS INC(CYTK) | 0 | 4,576 | +4,576 | 0 | 184 | 0.16% | +184 |
| EQUINOX GOLD CORP(EQX) | 57,072 | 76,032 | +18,960 | 346 | 523 | 0.46% | +177 |
| CLOVER HEALTH INVESTMENTS CO(CLOV) | 0 | 45,276 | +45,276 | 0 | 163 | 0.14% | +163 |
| LOANDEPOT INC(LDI) | 0 | 122,159 | +122,159 | 0 | 145 | 0.13% | +145 |
| HUDBAY MINERALS INC(HBM) | 92,022 | 118,013 | +25,991 | 758 | 896 | 0.79% | +137 |
| CENOVUS ENERGY INC(CVE) | 57,041 | 68,792 | +11,751 | 825 | 957 | 0.84% | +132 |
| 89BIO INC | 26,842 | 53,224 | +26,382 | 258 | 387 | 0.34% | +129 |
| ALECTOR INC | 0 | 104,927 | +104,927 | 0 | 129 | 0.11% | +129 |
| CVS HEALTH CORP(CVS) | 38,697 | 34,159 | -4,538 | 2,186 | 2,314 | 2.04% | +129 |
| INTERNATIONAL BANCSHARES COR(IBOC) | 12,425 | 14,953 | +2,528 | 819 | 943 | 0.83% | +124 |
| ELDORADO GOLD CORP NEW(EGO) | 64,120 | 64,199 | +79 | 977 | 1,080 | 0.95% | +103 |
| UNIQURE NV(QURE) | 0 | 8,386 | +8,386 | 0 | 89 | 0.08% | +89 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 0 | 22,988 | +22,988 | 0 | 86 | 0.08% | +86 |
| ANTERIS TECHNOLOGIES GLOBAL(AVR) | 0 | 23,317 | +23,317 | 0 | 85 | 0.07% | +85 |
| PROQR THRAPEUTICS N V SHS EURO | 0 | 47,783 | +47,783 | 0 | 64 | 0.06% | +64 |
| FIRST WESTN FINL INC(MYFW) | 14,538 | 17,384 | +2,846 | 307 | 342 | 0.30% | +35 |
| SAGIMET BIOSCIENCES INC(SGMT) | 0 | 10,597 | +10,597 | 0 | 35 | 0.03% | +35 |
| ENHABIT INC COM | 297,123 | 287,123 | -10,000 | 2,496 | 2,524 | 2.23% | +28 |
| KALVISTA PHARMACEUTICALS INC | 41,952 | 34,098 | -7,854 | 374 | 393 | 0.35% | +20 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 25,237 | 37,211 | +11,974 | 489 | 502 | 0.44% | +13 |
| VANDA PHARMACEUTICALS INC(VNDA) | 0 | 1,553 | +1,553 | 0 | 7 | 0.01% | +7 |
| SOLARIS RES INC(SLSR) | 41,812 | 41,812 | 0 | 134 | 141 | 0.12% | +7 |
| GOSSAMER BIO INC(GOSS) | 65,894 | 61,984 | -3,910 | 65 | 68 | 0.06% | +3 |
| CANDEL THERAPEUTICS INC(CADL) | 6,046 | 5,918 | -128 | 43 | 33 | 0.03% | -9 |
| ELEDON PHARMACEUTICALS INC(ELDN) | 14,855 | 14,855 | 0 | 67 | 50 | 0.04% | -17 |
| Q32 BIO INC(FIXX) | 6,019 | 0 | -6,019 | 18 | 0 | — | -18 |
| TERNS PHARMACEUTICALS INC | 12,807 | 12,807 | 0 | 57 | 35 | 0.03% | -22 |
| ESQUIRE FINL HLDGS INC(ESQ) | 2,797 | 3,008 | +211 | 250 | 227 | 0.20% | -23 |
| MODIVCARE INC | 8,757 | 8,757 | 0 | 35 | 12 | 0.01% | -24 |
| CHIMERIX INC | 8,813 | 0 | -8,813 | 35 | 0 | — | -35 |
| VISTAGEN THERAPEUTICS INC(VTGN) | 121,651 | 121,651 | 0 | 352 | 304 | 0.27% | -47 |
| UWM HOLDINGS CORPORATION(UWMC) | 62,131 | 59,814 | -2,317 | 375 | 327 | 0.29% | -48 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 10,744 | 14,304 | +3,560 | 1,631 | 1,582 | 1.40% | -49 |
| SAGE THERAPEUTICS INC | 53,721 | 42,216 | -11,505 | 389 | 336 | 0.30% | -54 |
| ORIC PHARMACEUTICALS INC(ORIC) | 7,373 | 0 | -7,373 | 77 | 0 | — | -77 |
| COGENT BIOSCIENCES INC(COGT) | 67,617 | 90,211 | +22,594 | 630 | 540 | 0.48% | -89 |
| CENTESSA PHARMACEUTICALS PLC | 37,701 | 37,720 | +19 | 638 | 542 | 0.48% | -95 |
| CLIMB BIO INC(CLYM) | 145,760 | 145,760 | 0 | 277 | 178 | 0.16% | -99 |
| ZEVRA THERAPEUTICS INC(ZVRA) | 12,831 | 0 | -12,831 | 101 | 0 | — | -101 |
| SMARTFINANCIAL INC(SMBK) | 14,912 | 13,479 | -1,433 | 526 | 419 | 0.37% | -107 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 13,103 | 13,103 | 0 | 529 | 421 | 0.37% | -108 |
| PENNANT GROUP INC | 164,992 | 169,209 | +4,217 | 4,367 | 4,256 | 3.76% | -112 |
| NEKTAR THERAPEUTICS(NKTR) | 166,572 | 0 | -166,572 | 138 | 0 | — | -138 |
| REVIVA PHARMACEUTCLS HLDGS I | 161,170 | 160,310 | -860 | 305 | 153 | 0.13% | -152 |
| ROCKET COS INC(RKT) | 12,426 | 0 | -12,426 | 157 | 0 | — | -157 |
| WELLS FARGO CO NEW(WFC) | 12,428 | 10,765 | -1,663 | 979 | 773 | 0.68% | -207 |
| REPLIMUNE GROUP INC(REPL) | 29,103 | 17,143 | -11,960 | 407 | 167 | 0.15% | -240 |
| VIR BIOTECHNOLOGY INC(VIR) | 24,069 | 0 | -24,069 | 250 | 0 | — | -250 |
| EVOLUS INC(EOLS) | 19,054 | 0 | -19,054 | 266 | 0 | — | -266 |
| MCKESSON CORP(MCK) | 3,433 | 2,628 | -805 | 2,042 | 1,769 | 1.56% | -273 |
| MR COOPER GROUP INC | 5,593 | 2,388 | -3,205 | 581 | 286 | 0.25% | -295 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 22,810 | 0 | -22,810 | 302 | 0 | — | -302 |