Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 150,623 | 97,000 | -53,623 | $7.05M | $5.94M | 5.20% | -$1.11M |
| Soleno Therapeutics Inc | 21,421 | 65,319 | +43,898 | $1.53M | $5.47M | 4.79% | +$3.94M |
| Humana Inc.(HUM) | 3,170 | 20,069 | +16,899 | $838.8K | $4.91M | 4.30% | +$4.07M |
| Pennant Group Inc | 169,209 | 139,906 | -29,303 | $4.26M | $4.18M | 3.66% | -$79.4K |
| Encompass Health Corporation(EHC) | 0 | 29,226 | +29,226 | $0 | $3.58M | 3.14% | +$3.58M |
| Amgen Inc.(AMGN) | 0 | 12,000 | +12,000 | $0 | $3.35M | 2.94% | +$3.35M |
| Alignment Healthcare, Inc.(ALHC) | 263,955 | 227,889 | -36,066 | $4.91M | $3.19M | 2.79% | -$1.72M |
| TG Therapeutics, Inc.(TGTX) | 36,072 | 85,580 | +49,508 | $1.42M | $3.08M | 2.70% | +$1.66M |
| Neurocrine Biosciences, Inc.(NBIX) | 14,304 | 21,625 | +7,321 | $1.58M | $2.72M | 2.38% | +$1.14M |
| Eli Lilly and Company(LLY) | 4,488 | 3,404 | -1,084 | $3.71M | $2.65M | 2.32% | -$1.05M |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 20,024 | 24,028 | +4,004 | $2.49M | $2.55M | 2.23% | +$63.9K |
| BioMarin Pharmaceutical Inc.(BMRN) | 12,083 | 44,264 | +32,181 | $854.1K | $2.43M | 2.13% | +$1.58M |
| Cardinal Health, Inc.(CAH) | 14,742 | 13,598 | -1,144 | $2.03M | $2.28M | 2.00% | +$253.5K |
| Tenet Healthcare Corporation(THC) | 0 | 12,521 | +12,521 | $0 | $2.20M | 1.93% | +$2.20M |
| Enhabit Inc COM | 287,123 | 205,983 | -81,140 | $2.52M | $1.99M | 1.74% | -$538.1K |
| NexGen Energy Ltd.(NXE) | 258,639 | 278,082 | +19,443 | $1.16M | $1.93M | 1.69% | +$770.4K |
| ConnectOne Bancorp, Inc.(CNOB) | 84,172 | 81,814 | -2,358 | $2.05M | $1.89M | 1.66% | -$151.4K |
| Premier IncCL A | 0 | 81,593 | +81,593 | $0 | $1.79M | 1.57% | +$1.79M |
| Evolent Health, Inc.CL A(EVH) | 0 | 155,729 | +155,729 | $0 | $1.75M | 1.54% | +$1.75M |
| iShares Ethereum Trust ETFSHS(ETHA) | 0 | 85,897 | +85,897 | $0 | $1.64M | 1.44% | +$1.64M |
| Coastal Financial Corporation(CCB) | 21,814 | 16,432 | -5,382 | $1.97M | $1.59M | 1.39% | -$380.4K |
| Vaxcyte, Inc.(PCVX) | 21,139 | 45,499 | +24,360 | $798.2K | $1.48M | 1.30% | +$681.0K |
| Quest Diagnostics Incorporated(DGX) | 6,839 | 8,007 | +1,168 | $1.16M | $1.44M | 1.26% | +$281.1K |
| Axos Financial, Inc.(AX) | 0 | 18,781 | +18,781 | $0 | $1.43M | 1.25% | +$1.43M |
| Select Med Hldgs Corp | 0 | 93,563 | +93,563 | $0 | $1.42M | 1.24% | +$1.42M |
| Citigroup Inc.(C) | 20,931 | 16,433 | -4,498 | $1.49M | $1.40M | 1.23% | -$87.1K |
| Pagaya Technologies Ltd.CL A(PGY) | 0 | 63,059 | +63,059 | $0 | $1.34M | 1.18% | +$1.34M |
| Hudbay Minerals Inc.(HBM) | 118,013 | 123,152 | +5,139 | $895.6K | $1.31M | 1.14% | +$410.5K |
| Labcorp Holdings Inc.(LH) | 0 | 4,734 | +4,734 | $0 | $1.24M | 1.09% | +$1.24M |
| Futu Holdings LimitedCL A(FUTU) | 0 | 10,000 | +10,000 | $0 | $1.24M | 1.08% | +$1.24M |
| Viking Therapeutics, Inc.(VKTX) | 23,970 | 45,482 | +21,512 | $578.9K | $1.21M | 1.06% | +$626.4K |
| The Cigna Group(CI) | 0 | 3,618 | +3,618 | $0 | $1.20M | 1.05% | +$1.20M |
| Alcoa Corporation(AA) | 14,432 | 39,245 | +24,813 | $440.2K | $1.16M | 1.01% | +$717.9K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 2,303 | +2,303 | $0 | $1.03M | 0.90% | +$1.03M |
| Eldorado Gold Corporation(EGO) | 64,199 | 48,754 | -15,445 | $1.08M | $991.7K | 0.87% | -$88.2K |
| UMB Financial Corporation(UMBF) | 11,959 | 9,391 | -2,568 | $1.21M | $987.6K | 0.87% | -$221.5K |
| Protagonist Therapeutics Inc | 0 | 17,520 | +17,520 | $0 | $968.3K | 0.85% | +$968.3K |
| Crh Plc ORD | 9,602 | 10,519 | +917 | $844.7K | $965.6K | 0.85% | +$121.0K |
| Bank America Corp | 0 | 18,778 | +18,778 | $0 | $888.6K | 0.78% | +$888.6K |
| Acadia Healthcare Company, Inc.(ACHC) | 72,480 | 38,626 | -33,854 | $2.20M | $876.4K | 0.77% | -$1.32M |
| Southstate Corporation | 17,345 | 9,390 | -7,955 | $1.61M | $864.2K | 0.76% | -$745.8K |
| Equinox Gold Corp.(EQX) | 76,032 | 148,541 | +72,509 | $523.1K | $854.1K | 0.75% | +$331.0K |
| Rocket Companies, Inc.CL A(RKT) | 0 | 58,677 | +58,677 | $0 | $832.0K | 0.73% | +$832.0K |
| Coinbase Global, Inc.CL A(COIN) | 0 | 2,359 | +2,359 | $0 | $826.8K | 0.72% | +$826.8K |
| Gilead Sciences, Inc.(GILD) | 0 | 6,919 | +6,919 | $0 | $767.1K | 0.67% | +$767.1K |
| Affirm Holdings, Inc.CL A(AFRM) | 0 | 10,989 | +10,989 | $0 | $759.8K | 0.67% | +$759.8K |
| argenx SEADR(ARGX) | 2,766 | 1,377 | -1,389 | $1.64M | $759.0K | 0.66% | -$878.1K |
| Immunocore Holdings plcADS(IMCR) | 22,330 | 24,038 | +1,708 | $662.5K | $754.3K | 0.66% | +$91.8K |
| Pathward Financial, Inc.(CASH) | 0 | 9,389 | +9,389 | $0 | $742.9K | 0.65% | +$742.9K |
| Warrior Met Coal, Inc.(HCC) | 5,978 | 16,199 | +10,221 | $285.3K | $742.4K | 0.65% | +$457.1K |
| Cenovus Energy Inc.(CVE) | 68,792 | 54,517 | -14,275 | $956.9K | $741.4K | 0.65% | -$215.5K |
| Popular, Inc.(BPOP) | 0 | 6,566 | +6,566 | $0 | $723.6K | 0.63% | +$723.6K |
| Robinhood Markets, Inc.CL A(HOOD) | 9,619 | 7,545 | -2,074 | $400.3K | $706.4K | 0.62% | +$306.1K |
| Live Oak Bancshares, Inc.(LOB) | 0 | 23,473 | +23,473 | $0 | $699.5K | 0.61% | +$699.5K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 6,980 | 1,309 | -5,671 | $4.43M | $687.2K | 0.60% | -$3.74M |
| Revolution Medicines, Inc.(RVMD) | 0 | 18,239 | +18,239 | $0 | $671.0K | 0.59% | +$671.0K |
| RadNet, Inc.(RDNT) | 0 | 11,724 | +11,724 | $0 | $667.2K | 0.58% | +$667.2K |
| SmartFinancial, Inc.(SMBK) | 13,479 | 19,636 | +6,157 | $418.9K | $663.3K | 0.58% | +$244.4K |
| Cogent Biosciences, Inc.(COGT) | 90,211 | 90,211 | 0 | $540.4K | $647.7K | 0.57% | +$107.4K |
| Fiserv, Inc.(FISV) | 0 | 3,752 | +3,752 | $0 | $646.9K | 0.57% | +$646.9K |
| The Charles Schwab Corporation(SCHW) | 0 | 7,043 | +7,043 | $0 | $642.6K | 0.56% | +$642.6K |
| Citizens Financial Group, Inc.(CFG) | 0 | 14,082 | +14,082 | $0 | $630.2K | 0.55% | +$630.2K |
| Flutter Entertainment plcSHS(FLUT) | 1,469 | 2,183 | +714 | $325.5K | $623.8K | 0.55% | +$298.4K |
| Piper Sandler Companies | 0 | 2,176 | +2,176 | $0 | $604.8K | 0.53% | +$604.8K |
| Trekor Metals Limited(TGB) | 105,769 | 168,901 | +63,132 | $236.9K | $532.0K | 0.47% | +$295.1K |
| First Western Financial, Inc.(MYFW) | 17,384 | 23,406 | +6,022 | $341.6K | $528.0K | 0.46% | +$186.4K |
| Seacoast Banking Corporation of Florida(SBCF) | 0 | 18,777 | +18,777 | $0 | $518.6K | 0.45% | +$518.6K |
| Scholar Rock Holding Corporation(SRRK) | 13,103 | 14,314 | +1,211 | $421.3K | $507.0K | 0.44% | +$85.7K |
| Confluent IncCL A | 0 | 20,000 | +20,000 | $0 | $498.6K | 0.44% | +$498.6K |
| Stifel Financial Corp.(SF) | 0 | 4,691 | +4,691 | $0 | $486.8K | 0.43% | +$486.8K |
| UroGen Pharma Ltd.(URGN) | 17,571 | 34,600 | +17,029 | $194.3K | $474.0K | 0.42% | +$279.7K |
| Iteos Therapeutics Inc | 0 | 47,512 | +47,512 | $0 | $473.7K | 0.41% | +$473.7K |
| eHealth, Inc.(EHTH) | 147,315 | 108,106 | -39,209 | $984.1K | $470.3K | 0.41% | -$513.8K |
| Pinnacle Finl Partners Inc | 0 | 4,207 | +4,207 | $0 | $464.5K | 0.41% | +$464.5K |
| Ultragenyx Pharmaceutical Inc.(RARE) | 0 | 12,437 | +12,437 | $0 | $452.2K | 0.40% | +$452.2K |
| Reddit, Inc.CL A(RDDT) | 3,000 | 3,000 | 0 | $314.7K | $451.7K | 0.40% | +$137.0K |
| Oracle Corporation(ORCL) | 2,000 | 2,000 | 0 | $279.6K | $437.3K | 0.38% | +$157.6K |
| Viridian Therapeutics, Inc.(VRDN) | 37,211 | 28,032 | -9,179 | $501.6K | $391.9K | 0.34% | -$109.7K |
| Merck & Co., Inc.(MRK) | 0 | 4,647 | +4,647 | $0 | $367.9K | 0.32% | +$367.9K |
| Pacira BioSciences, Inc.(PCRX) | 8,963 | 13,575 | +4,612 | $222.7K | $324.4K | 0.28% | +$101.7K |
| Northpointe Bancshares, Inc.(NPB) | 65,196 | 23,475 | -41,721 | $941.4K | $321.8K | 0.28% | -$619.6K |
| Townebank Portsmouth Va COM | 0 | 9,390 | +9,390 | $0 | $320.9K | 0.28% | +$320.9K |
| QCR Holdings, Inc.(QCRH) | 23,924 | 4,695 | -19,229 | $1.71M | $318.8K | 0.28% | -$1.39M |
| Ryanair Holdings plcADR(RYAAY) | 18,948 | 4,864 | -14,084 | $802.8K | $280.5K | 0.25% | -$522.3K |
| Zeekr Intelligent TechnologyADS | 0 | 10,000 | +10,000 | $0 | $255.0K | 0.22% | +$255.0K |
| Olema Pharmaceuticals, Inc.(OLMA) | 22,988 | 58,333 | +35,345 | $86.4K | $248.5K | 0.22% | +$162.1K |
| Reviva Pharmaceutcls Hldgs I | 160,310 | 641,174 | +480,864 | $152.9K | $244.4K | 0.21% | +$91.4K |
| Orange County Bancorp, Inc.(OBT) | 0 | 9,390 | +9,390 | $0 | $242.6K | 0.21% | +$242.6K |
| Mind Medicine Mindmed Inc | 0 | 36,642 | +36,642 | $0 | $237.8K | 0.21% | +$237.8K |
| Trevi Therapeutics, Inc.(TRVI) | 41,404 | 42,788 | +1,384 | $260.4K | $234.1K | 0.21% | -$26.4K |
| Intel Corporation(INTC) | 10,000 | 10,000 | 0 | $227.1K | $224.0K | 0.20% | -$3.1K |
| Terns Pharmaceuticals Inc | 12,807 | 59,797 | +46,990 | $35.3K | $223.0K | 0.20% | +$187.7K |
| 89bio Inc | 53,224 | 22,618 | -30,606 | $386.9K | $222.1K | 0.19% | -$164.8K |
| Zillow Group, Inc.CL C(Z) | 0 | 3,071 | +3,071 | $0 | $215.1K | 0.19% | +$215.1K |
| Veritex Hldgs Inc | 0 | 7,980 | +7,980 | $0 | $208.3K | 0.18% | +$208.3K |
| Northeast Bk Portland Me COM | 0 | 2,338 | +2,338 | $0 | $208.1K | 0.18% | +$208.1K |
| Scpharmaceuticals Inc | 0 | 50,107 | +50,107 | $0 | $190.9K | 0.17% | +$190.9K |
| Solaris Resources Inc.(SLSR) | 41,812 | 40,656 | -1,156 | $140.8K | $186.2K | 0.16% | +$45.4K |
| Climb Bio, Inc.(CLYM) | 145,760 | 145,179 | -581 | $177.8K | $180.0K | 0.16% | +$2.2K |
| Vistagen Therapeutics, Inc.(VTGN) | 121,651 | 86,819 | -34,832 | $304.1K | $173.6K | 0.15% | -$130.5K |