Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HUMANA INC(HUM) | 3,170 | 20,069 | +16,899 | 839 | 4,906 | 4.30% | +4,068 |
| SOLENO THERAPEUTICS INC | 21,421 | 65,319 | +43,898 | 1,531 | 5,472 | 4.79% | +3,942 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 29,226 | +29,226 | 0 | 3,584 | 3.14% | +3,584 |
| AMGEN INC(AMGN) | 0 | 12,000 | +12,000 | 0 | 3,351 | 2.94% | +3,351 |
| TENET HEALTHCARE CORP(THC) | 0 | 12,521 | +12,521 | 0 | 2,204 | 1.93% | +2,204 |
| PREMIER INC | 0 | 81,593 | +81,593 | 0 | 1,789 | 1.57% | +1,789 |
| EVOLENT HEALTH INC(EVH) | 0 | 155,729 | +155,729 | 0 | 1,754 | 1.54% | +1,754 |
| TG THERAPEUTICS INC(TGTX) | 36,072 | 85,580 | +49,508 | 1,422 | 3,080 | 2.70% | +1,658 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 85,897 | +85,897 | 0 | 1,638 | 1.44% | +1,638 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 12,083 | 44,264 | +32,181 | 854 | 2,433 | 2.13% | +1,579 |
| AXOS FINANCIAL INC(AX) | 0 | 18,781 | +18,781 | 0 | 1,428 | 1.25% | +1,428 |
| SELECT MED HLDGS CORP | 0 | 93,563 | +93,563 | 0 | 1,420 | 1.24% | +1,420 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 0 | 63,059 | +63,059 | 0 | 1,344 | 1.18% | +1,344 |
| LABCORP HOLDINGS INC(LH) | 0 | 4,734 | +4,734 | 0 | 1,243 | 1.09% | +1,243 |
| FUTU HLDGS LTD(FUTU) | 0 | 10,000 | +10,000 | 0 | 1,236 | 1.08% | +1,236 |
| THE CIGNA GROUP(CI) | 0 | 3,618 | +3,618 | 0 | 1,196 | 1.05% | +1,196 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 14,304 | 21,625 | +7,321 | 1,582 | 2,718 | 2.38% | +1,136 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 2,303 | +2,303 | 0 | 1,025 | 0.90% | +1,025 |
| PROTAGONIST THERAPEUTICS INC | 0 | 17,520 | +17,520 | 0 | 968 | 0.85% | +968 |
| BANK AMERICA CORP | 0 | 18,778 | +18,778 | 0 | 889 | 0.78% | +889 |
| ROCKET COS INC(RKT) | 0 | 58,677 | +58,677 | 0 | 832 | 0.73% | +832 |
| COINBASE GLOBAL INC(COIN) | 0 | 2,359 | +2,359 | 0 | 827 | 0.72% | +827 |
| NEXGEN ENERGY LTD(NXE) | 258,639 | 278,082 | +19,443 | 1,160 | 1,931 | 1.69% | +770 |
| GILEAD SCIENCES INC(GILD) | 0 | 6,919 | +6,919 | 0 | 767 | 0.67% | +767 |
| AFFIRM HLDGS INC(AFRM) | 0 | 10,989 | +10,989 | 0 | 760 | 0.67% | +760 |
| PATHWARD FINANCIAL INC(CASH) | 0 | 9,389 | +9,389 | 0 | 743 | 0.65% | +743 |
| POPULAR INC(BPOP) | 0 | 6,566 | +6,566 | 0 | 724 | 0.63% | +724 |
| ALCOA CORP(AA) | 14,432 | 39,245 | +24,813 | 440 | 1,158 | 1.01% | +718 |
| LIVE OAK BANCSHARES INC(LOB) | 0 | 23,473 | +23,473 | 0 | 699 | 0.61% | +699 |
| VAXCYTE INC(PCVX) | 21,139 | 45,499 | +24,360 | 798 | 1,479 | 1.30% | +681 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 18,239 | +18,239 | 0 | 671 | 0.59% | +671 |
| RADNET INC(RDNT) | 0 | 11,724 | +11,724 | 0 | 667 | 0.58% | +667 |
| FISERV INC(FISV) | 0 | 3,752 | +3,752 | 0 | 647 | 0.57% | +647 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 7,043 | +7,043 | 0 | 643 | 0.56% | +643 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 14,082 | +14,082 | 0 | 630 | 0.55% | +630 |
| VIKING THERAPEUTICS INC(VKTX) | 23,970 | 45,482 | +21,512 | 579 | 1,205 | 1.06% | +626 |
| PIPER SANDLER COMPANIES | 0 | 2,176 | +2,176 | 0 | 605 | 0.53% | +605 |
| SEACOAST BKG CORP FLA(SBCF) | 0 | 18,777 | +18,777 | 0 | 519 | 0.45% | +519 |
| CONFLUENT INC | 0 | 20,000 | +20,000 | 0 | 499 | 0.44% | +499 |
| STIFEL FINL CORP(SF) | 0 | 4,691 | +4,691 | 0 | 487 | 0.43% | +487 |
| ITEOS THERAPEUTICS INC | 0 | 47,512 | +47,512 | 0 | 474 | 0.41% | +474 |
| PINNACLE FINL PARTNERS INC | 0 | 4,207 | +4,207 | 0 | 464 | 0.41% | +464 |
| WARRIOR MET COAL INC(HCC) | 5,978 | 16,199 | +10,221 | 285 | 742 | 0.65% | +457 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 0 | 12,437 | +12,437 | 0 | 452 | 0.40% | +452 |
| HUDBAY MINERALS INC(HBM) | 118,013 | 123,152 | +5,139 | 896 | 1,306 | 1.14% | +411 |
| MERCK & CO INC(MRK) | 0 | 4,647 | +4,647 | 0 | 368 | 0.32% | +368 |
| EQUINOX GOLD CORP(EQX) | 76,032 | 148,541 | +72,509 | 523 | 854 | 0.75% | +331 |
| TOWNEBANK PORTSMOUTH VA COM | 0 | 9,390 | +9,390 | 0 | 321 | 0.28% | +321 |
| ROBINHOOD MKTS INC(HOOD) | 9,619 | 7,545 | -2,074 | 400 | 706 | 0.62% | +306 |
| FLUTTER ENTMT PLC(FLUT) | 1,469 | 2,183 | +714 | 325 | 624 | 0.55% | +298 |
| TASEKO MINES LTD(TGB) | 105,769 | 168,901 | +63,132 | 237 | 532 | 0.47% | +295 |
| QUEST DIAGNOSTICS INC(DGX) | 6,839 | 8,007 | +1,168 | 1,157 | 1,438 | 1.26% | +281 |
| UROGEN PHARMA LTD(URGN) | 17,571 | 34,600 | +17,029 | 194 | 474 | 0.42% | +280 |
| ZEEKR INTELLIGENT TECHNOLOGY | 0 | 10,000 | +10,000 | 0 | 255 | 0.22% | +255 |
| CARDINAL HEALTH INC(CAH) | 14,742 | 13,598 | -1,144 | 2,031 | 2,284 | 2.00% | +253 |
| SMARTFINANCIAL INC(SMBK) | 13,479 | 19,636 | +6,157 | 419 | 663 | 0.58% | +244 |
| ORANGE CNTY BANCORP INC(OBT) | 0 | 9,390 | +9,390 | 0 | 243 | 0.21% | +243 |
| MIND MEDICINE MINDMED INC | 0 | 36,642 | +36,642 | 0 | 238 | 0.21% | +238 |
| ZILLOW GROUP INC(Z) | 0 | 3,071 | +3,071 | 0 | 215 | 0.19% | +215 |
| VERITEX HLDGS INC | 0 | 7,980 | +7,980 | 0 | 208 | 0.18% | +208 |
| NORTHEAST BK PORTLAND ME COM | 0 | 2,338 | +2,338 | 0 | 208 | 0.18% | +208 |
| SCPHARMACEUTICALS INC | 0 | 50,107 | +50,107 | 0 | 191 | 0.17% | +191 |
| TERNS PHARMACEUTICALS INC | 12,807 | 59,797 | +46,990 | 35 | 223 | 0.20% | +188 |
| FIRST WESTN FINL INC(MYFW) | 17,384 | 23,406 | +6,022 | 342 | 528 | 0.46% | +186 |
| ARVINAS INC(ARVN) | 0 | 22,233 | +22,233 | 0 | 164 | 0.14% | +164 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 22,988 | 58,333 | +35,345 | 86 | 248 | 0.22% | +162 |
| ORACLE CORP(ORCL) | 2,000 | 2,000 | 0 | 280 | 437 | 0.38% | +158 |
| REDDIT INC(RDDT) | 3,000 | 3,000 | 0 | 315 | 452 | 0.40% | +137 |
| CRH PLC ORD | 9,602 | 10,519 | +917 | 845 | 966 | 0.85% | +121 |
| COGENT BIOSCIENCES INC(COGT) | 90,211 | 90,211 | 0 | 540 | 648 | 0.57% | +107 |
| PACIRA BIOSCIENCES INC(PCRX) | 8,963 | 13,575 | +4,612 | 223 | 324 | 0.28% | +102 |
| IMMUNOCORE HLDGS PLC(IMCR) | 22,330 | 24,038 | +1,708 | 663 | 754 | 0.66% | +92 |
| REVIVA PHARMACEUTCLS HLDGS I | 160,310 | 641,174 | +480,864 | 153 | 244 | 0.21% | +91 |
| PHATHOM PHARMACEUTICALS INC(PHAT) | 0 | 9,421 | +9,421 | 0 | 90 | 0.08% | +90 |
| NUVALENT INC | 0 | 1,150 | +1,150 | 0 | 88 | 0.08% | +88 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 13,103 | 14,314 | +1,211 | 421 | 507 | 0.44% | +86 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 20,024 | 24,028 | +4,004 | 2,486 | 2,550 | 2.23% | +64 |
| SOLARIS RES INC(SLSR) | 41,812 | 40,656 | -1,156 | 141 | 186 | 0.16% | +45 |
| ELEVATION ONCOLOGY INC | 0 | 83,416 | +83,416 | 0 | 31 | 0.03% | +31 |
| ZAI LAB LTD(ZLAB) | 0 | 873 | +873 | 0 | 31 | 0.03% | +31 |
| PURETECH HEALTH PLC(PRTCY) | 0 | 1,685 | +1,685 | 0 | 29 | 0.03% | +29 |
| PROQR THRAPEUTICS N V SHS EURO | 47,783 | 36,280 | -11,503 | 64 | 74 | 0.06% | +10 |
| SUMMIT THERAPEUTICS INC(SMMT) | 0 | 331 | +331 | 0 | 7 | 0.01% | +7 |
| ANTERIS TECHNOLOGIES GLOBAL(AVR) | 23,317 | 23,317 | 0 | 85 | 88 | 0.08% | +3 |
| CLIMB BIO INC(CLYM) | 145,760 | 145,179 | -581 | 178 | 180 | 0.16% | +2 |
| INSMED INC(INSM) | 0 | 8 | +8 | 0 | 1 | 0.00% | +1 |
| INTEL CORP(INTC) | 10,000 | 10,000 | 0 | 227 | 224 | 0.20% | -3 |
| VANDA PHARMACEUTICALS INC(VNDA) | 1,553 | 0 | -1,553 | 7 | 0 | — | -7 |
| ELEDON PHARMACEUTICALS INC(ELDN) | 14,855 | 14,855 | 0 | 50 | 40 | 0.04% | -10 |
| MODIVCARE INC | 8,757 | 0 | -8,757 | 12 | 0 | — | -12 |
| TREVI THERAPEUTICS INC(TRVI) | 41,404 | 42,788 | +1,384 | 260 | 234 | 0.21% | -26 |
| CANDEL THERAPEUTICS INC(CADL) | 5,918 | 0 | -5,918 | 33 | 0 | — | -33 |
| SAGIMET BIOSCIENCES INC(SGMT) | 10,597 | 0 | -10,597 | 35 | 0 | — | -35 |
| ALECTOR INC | 104,927 | 61,096 | -43,831 | 129 | 86 | 0.07% | -44 |
| GOSSAMER BIO INC(GOSS) | 61,984 | 0 | -61,984 | 68 | 0 | — | -68 |
| ESQUIRE FINL HLDGS INC(ESQ) | 3,008 | 1,656 | -1,352 | 227 | 157 | 0.14% | -70 |
| PENNANT GROUP INC | 169,209 | 139,906 | -29,303 | 4,256 | 4,176 | 3.66% | -79 |
| CITIGROUP INC(C) | 20,931 | 16,433 | -4,498 | 1,486 | 1,399 | 1.23% | -87 |
| ELDORADO GOLD CORP NEW(EGO) | 64,199 | 48,754 | -15,445 | 1,080 | 992 | 0.87% | -88 |
| UNIQURE NV(QURE) | 8,386 | 0 | -8,386 | 89 | 0 | — | -89 |