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. | 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 |
| SOLENO THERAPEUTICS INC(Call) | 0 | 508 | +508 | 0 | 855 | — | +855 |
| 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 | 0 | 20,953 | +20,953 | 0 | 687 | 0.61% | +687 |
| IMMUNOCORE HLDGS PLC(IMCR) | 0 | 22,330 | +22,330 | 0 | 663 | 0.58% | +663 |
| AMGEN INC(Call) | 0 | 239 | +239 | 0 | 618 | — | +618 |
| 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 |
| CORCEPT THERAPEUTICS INC(CORT)(Call) | 0 | 92 | +92 | 0 | 414 | — | +414 |
| 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 |
| KEROS THERAPEUTICS INC(Put) | 0 | 153 | +153 | 0 | 381 | — | +381 |
| INDEPENDENT BK CORP MASS(INDB) | 0 | 5,382 | +5,382 | 0 | 337 | 0.30% | +337 |
| VAXCYTE INC(PCVX)(Put) | 0 | 119 | +119 | 0 | 335 | — | +335 |
| 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 |
| ULTRAGENYX PHARMACEUTICAL IN(Put) PUT | 0 | 320 | +320 | 0 | 258 | — | +258 |
| MEREO BIOPHARMA GROUP PLC | 0 | 113,247 | +113,247 | 0 | 255 | 0.22% | +255 |
| TASEKO MINES LTD(TGB) | 0 | 105,769 | +105,769 | 0 | 237 | 0.21% | +237 |
| APOGEE THERAPEUTICS INC(APGE)(Call) | 0 | 293 | +293 | 0 | 233 | — | +233 |
| INTEL CORP(INTC) | 0 | 10,000 | +10,000 | 0 | 227 | 0.20% | +227 |
| BRIDGEBIO PHARMA INC(BBIO)(Call) | 0 | 303 | +303 | 0 | 224 | — | +224 |
| 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 |
| ELI LILLY & CO(LLY)(Put) | 0 | 48 | +48 | 0 | 215 | — | +215 |
| 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 |
| JAZZ PHARMACEUTICALS PLC(JAZZ)(Call) | 0 | 163 | +163 | 0 | 158 | — | +158 |
| MODERNA INC(MRNA)(Put) | 0 | 230 | +230 | 0 | 152 | — | +152 |
| AMGEN INC(Put) | 0 | 120 | +120 | 0 | 152 | — | +152 |
| MEREO BIOPHARMA GROUP PLC(Call) | 0 | 1,186 | +1,186 | 0 | 147 | — | +147 |
| LOANDEPOT INC | 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 |
| BIOMEA FUSION INC(Put) | 0 | 406 | +406 | 0 | 126 | — | +126 |
| INTERNATIONAL BANCSHARES COR(IBOC) | 12,425 | 14,953 | +2,528 | 819 | 943 | 0.83% | +124 |
| NOVO-NORDISK A S(Put) | 0 | 287 | +287 | 0 | 122 | — | +122 |
| REGENERON PHARMACEUTICALS(REGN)(Put) | 0 | 46 | +46 | 0 | 112 | — | +112 |
| 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 | 0 | 23,317 | +23,317 | 0 | 85 | 0.07% | +85 |
| GOSSAMER BIO INC(Call) | 0 | 1,929 | +1,929 | 0 | 80 | — | +80 |
| RECURSION PHARMACEUTICALS IN(Call) CALL | 0 | 1,606 | +1,606 | 0 | 80 | — | +80 |
| EDGEWISE THERAPEUTICS INC(EWTX)(Call) | 0 | 226 | +226 | 0 | 75 | — | +75 |
| COGENT BIOSCIENCES INC(COGT)(Put) | 0 | 479 | +479 | 0 | 72 | — | +72 |
| ELI LILLY & CO(LLY)(Call) | 0 | 23 | +23 | 0 | 70 | — | +70 |
| OCULAR THERAPEUTIX INC(OCUL)(Call) | 0 | 313 | +313 | 0 | 70 | — | +70 |
| ALTIMMUNE INC(Call) | 0 | 961 | +961 | 0 | 65 | — | +65 |
| AGIOS PHARMACEUTICALS INC(AGIO)(Call) | 0 | 310 | +310 | 0 | 65 | — | +65 |
| PROQR THRAPEUTICS N V SHS EURO | 0 | 47,783 | +47,783 | 0 | 64 | 0.06% | +64 |
| ULTRAGENYX PHARMACEUTICAL IN(Call) CALL | 0 | 270 | +270 | 0 | 61 | — | +61 |
| ZYMEWORKS INC(ZYME)(Call) | 0 | 418 | +418 | 0 | 57 | — | +57 |
| MANNKIND CORP(MNKD)(Call) | 0 | 1,197 | +1,197 | 0 | 54 | — | +54 |
| PFIZER INC(PFE)(Call) | 0 | 2,085 | +2,085 | 0 | 53 | — | +53 |
| NOVO-NORDISK A S(NVO)(Call) | 0 | 230 | +230 | 0 | 52 | — | +52 |
| ALNYLAM PHARMACEUTICALS INC(ALNY)(Put) | 0 | 46 | +46 | 0 | 43 | — | +43 |
| UNIQURE NV(QURE)(Call) | 0 | 354 | +354 | 0 | 43 | — | +43 |
| NEKTAR THERAPEUTICS(Call) | 0 | 1,560 | +1,560 | 0 | 37 | — | +37 |
| CRISPR THERAPEUTICS AG(CRSP)(Call) | 0 | 258 | +258 | 0 | 36 | — | +36 |
| FIRST WESTN FINL INC | 14,538 | 17,384 | +2,846 | 307 | 342 | 0.30% | +35 |
| SAGIMET BIOSCIENCES INC | 0 | 10,597 | +10,597 | 0 | 35 | 0.03% | +35 |
| KALVISTA PHARMACEUTICALS INC(Call) | 0 | 241 | +241 | 0 | 33 | — | +33 |
| ENHABIT INC COM | 297,123 | 287,123 | -10,000 | 2,496 | 2,524 | 2.23% | +28 |