Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CENTENE CORP DEL(CNC) | 0 | 229,544 | +229,544 | 0 | 8,190 | 5.93% | +8,190 |
| ISHARES TR | 0 | 50,000 | +50,000 | 0 | 4,823 | 3.49% | +4,823 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 12,063 | +12,063 | 0 | 4,165 | 3.02% | +4,165 |
| CVS HEALTH CORP(CVS) | 0 | 51,542 | +51,542 | 0 | 3,886 | 2.81% | +3,886 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 30,000 | +30,000 | 0 | 3,368 | 2.44% | +3,368 |
| REGENERON PHARMACEUTICALS(REGN) | 1,309 | 6,911 | +5,602 | 687 | 3,886 | 2.81% | +3,199 |
| PDD HOLDINGS INC(PDD) | 0 | 21,855 | +21,855 | 0 | 2,889 | 2.09% | +2,889 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 7,806 | +7,806 | 0 | 2,522 | 1.83% | +2,522 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 0 | 147,367 | +147,367 | 0 | 2,480 | 1.80% | +2,480 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 76,060 | +76,060 | 0 | 2,248 | 1.63% | +2,248 |
| NVIDIA CORPORATION(NVDA) | 0 | 11,614 | +11,614 | 0 | 2,167 | 1.57% | +2,167 |
| NIO INC(NIO) | 0 | 206,260 | +206,260 | 0 | 1,572 | 1.14% | +1,572 |
| SAILPOINT INC(SAIL) | 0 | 69,161 | +69,161 | 0 | 1,527 | 1.11% | +1,527 |
| INDIVIOR PLC | 0 | 58,409 | +58,409 | 0 | 1,408 | 1.02% | +1,408 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 29,793 | +29,793 | 0 | 1,344 | 0.97% | +1,344 |
| LABCORP HOLDINGS INC(LH) | 4,734 | 8,994 | +4,260 | 1,243 | 2,582 | 1.87% | +1,339 |
| RUBRIK INC.(RBRK) | 0 | 16,000 | +16,000 | 0 | 1,316 | 0.95% | +1,316 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 6,330 | +6,330 | 0 | 1,258 | 0.91% | +1,258 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 7,000 | +7,000 | 0 | 1,251 | 0.91% | +1,251 |
| HESAI GROUP(HSAI) | 0 | 43,226 | +43,226 | 0 | 1,215 | 0.88% | +1,215 |
| FB FINL CORP(FBK) | 0 | 20,455 | +20,455 | 0 | 1,140 | 0.83% | +1,140 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 2,252 | +2,252 | 0 | 1,027 | 0.74% | +1,027 |
| HCA HEALTHCARE INC(HCA) | 0 | 2,353 | +2,353 | 0 | 1,003 | 0.73% | +1,003 |
| NEKTAR THERAPEUTICS(NKTR) | 0 | 17,270 | +17,270 | 0 | 983 | 0.71% | +983 |
| NEWS CORP NEW(NWS) | 0 | 27,513 | +27,513 | 0 | 951 | 0.69% | +951 |
| MINISO GROUP HLDG LTD(MNSO) | 0 | 42,151 | +42,151 | 0 | 948 | 0.69% | +948 |
| QUEST DIAGNOSTICS INC(DGX) | 8,007 | 12,081 | +4,074 | 1,438 | 2,302 | 1.67% | +864 |
| INTEL CORP(INTC) | 10,000 | 32,000 | +22,000 | 224 | 1,074 | 0.78% | +850 |
| ISHARES TR | 0 | 10,000 | +10,000 | 0 | 830 | 0.60% | +830 |
| ABIVAX SA(ABVX) | 0 | 9,604 | +9,604 | 0 | 815 | 0.59% | +815 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 9,091 | +9,091 | 0 | 788 | 0.57% | +788 |
| AVIDBANK HLDGS INC(AVBH) | 0 | 30,130 | +30,130 | 0 | 768 | 0.56% | +768 |
| EQUINOX GOLD CORP(EQX) | 148,541 | 142,393 | -6,148 | 854 | 1,598 | 1.16% | +744 |
| NEXTRACKER INC | 0 | 10,000 | +10,000 | 0 | 740 | 0.54% | +740 |
| AXON ENTERPRISE INC(AXON) | 0 | 1,000 | +1,000 | 0 | 718 | 0.52% | +718 |
| ELDORADO GOLD CORP NEW(EGO) | 48,754 | 58,311 | +9,557 | 992 | 1,685 | 1.22% | +693 |
| WEBSTER FINL CORP(WBS) | 0 | 11,363 | +11,363 | 0 | 675 | 0.49% | +675 |
| SOUTHSTATE BK CORP | 0 | 6,818 | +6,818 | 0 | 674 | 0.49% | +674 |
| ANI PHARMACEUTICALS INC(ANIP) | 0 | 7,208 | +7,208 | 0 | 660 | 0.48% | +660 |
| STIFEL FINL CORP(SF) | 4,691 | 9,999 | +5,308 | 487 | 1,135 | 0.82% | +648 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 2,341 | +2,341 | 0 | 644 | 0.47% | +644 |
| SYNOPSYS INC(SNPS) | 0 | 1,298 | +1,298 | 0 | 640 | 0.46% | +640 |
| MCKESSON CORP(MCK) | 0 | 772 | +772 | 0 | 596 | 0.43% | +596 |
| AMERIS BANCORP(ABCB) | 0 | 7,721 | +7,721 | 0 | 566 | 0.41% | +566 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 0 | 10,653 | +10,653 | 0 | 565 | 0.41% | +565 |
| ARBOR REALTY TRUST INC | 0 | 45,455 | +45,455 | 0 | 555 | 0.40% | +555 |
| UWM HOLDINGS CORPORATION(UWMC) | 0 | 90,901 | +90,901 | 0 | 554 | 0.40% | +554 |
| QCR HOLDINGS INC(QCRH) | 4,695 | 11,364 | +6,669 | 319 | 860 | 0.62% | +541 |
| BANKUNITED INC(BKU) | 0 | 13,633 | +13,633 | 0 | 520 | 0.38% | +520 |
| BANCORP INC DEL(TBBK) | 0 | 6,819 | +6,819 | 0 | 511 | 0.37% | +511 |
| ARDELYX INC | 0 | 92,046 | +92,046 | 0 | 507 | 0.37% | +507 |
| ALKERMES PLC(ALKS) | 0 | 16,541 | +16,541 | 0 | 496 | 0.36% | +496 |
| CONFLUENT INC | 20,000 | 50,000 | +30,000 | 499 | 990 | 0.72% | +491 |
| APOGEE THERAPEUTICS INC(APGE) | 2,425 | 14,819 | +12,394 | 105 | 589 | 0.43% | +483 |
| TOWNEBANK PORTSMOUTH VA COM | 9,390 | 22,727 | +13,337 | 321 | 786 | 0.57% | +465 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 27,667 | +27,667 | 0 | 419 | 0.30% | +419 |
| ALCOA CORP(AA) | 39,245 | 47,427 | +8,182 | 1,158 | 1,560 | 1.13% | +402 |
| AGNC INVT CORP(AGNC) | 0 | 40,908 | +40,908 | 0 | 400 | 0.29% | +400 |
| NORTHPOINTE BANCSHARES INC.(NPB) | 23,475 | 41,730 | +18,255 | 322 | 713 | 0.52% | +391 |
| FIRST WESTN FINL INC(MYFW) | 23,406 | 38,607 | +15,201 | 528 | 889 | 0.64% | +361 |
| BLOOM ENERGY CORP | 0 | 4,186 | +4,186 | 0 | 354 | 0.26% | +354 |
| TERNS PHARMACEUTICALS INC | 59,797 | 74,365 | +14,568 | 223 | 558 | 0.40% | +335 |
| FTAI AVIATION LTD(FTAI) | 0 | 2,000 | +2,000 | 0 | 334 | 0.24% | +334 |
| VAXCYTE INC(PCVX) | 45,499 | 50,076 | +4,577 | 1,479 | 1,804 | 1.31% | +325 |
| NOVO-NORDISK A S(NVO) | 0 | 5,759 | +5,759 | 0 | 320 | 0.23% | +320 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 0 | 11,500 | +11,500 | 0 | 317 | 0.23% | +317 |
| OLD SECOND BANCORP INC ILL(OSBC) | 0 | 18,182 | +18,182 | 0 | 314 | 0.23% | +314 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 0 | 22,913 | +22,913 | 0 | 311 | 0.23% | +311 |
| SEACOAST BKG CORP FLA(SBCF) | 18,777 | 27,273 | +8,496 | 519 | 830 | 0.60% | +311 |
| DENISON MINES CORP(DNN) | 0 | 112,549 | +112,549 | 0 | 310 | 0.22% | +310 |
| TASEKO MINES LTD(TGB) | 168,901 | 198,449 | +29,548 | 532 | 839 | 0.61% | +307 |
| SERVICE CORP INTL(SCI) | 0 | 3,688 | +3,688 | 0 | 307 | 0.22% | +307 |
| NEXGEN ENERGY LTD(NXE) | 278,082 | 249,352 | -28,730 | 1,931 | 2,233 | 1.62% | +302 |
| AVIDITY BIOSCIENCES INC | 0 | 6,864 | +6,864 | 0 | 299 | 0.22% | +299 |
| IMMUNOCORE HLDGS PLC(IMCR) | 24,038 | 28,615 | +4,577 | 754 | 1,040 | 0.75% | +285 |
| LINKBANCORP INC COM | 0 | 39,782 | +39,782 | 0 | 284 | 0.21% | +284 |
| ADDUS HOMECARE CORP | 0 | 2,259 | +2,259 | 0 | 267 | 0.19% | +267 |
| MANNKIND CORP(MNKD) | 0 | 49,262 | +49,262 | 0 | 265 | 0.19% | +265 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 0 | 5,159 | +5,159 | 0 | 247 | 0.18% | +247 |
| NRG ENERGY INC(NRG) | 0 | 1,520 | +1,520 | 0 | 246 | 0.18% | +246 |
| CATALYST PHARMACEUTICALS INC | 0 | 11,441 | +11,441 | 0 | 225 | 0.16% | +225 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 44,264 | 48,866 | +4,602 | 2,433 | 2,647 | 1.92% | +213 |
| SURGERY PARTNERS INC(SGRY) | 0 | 9,704 | +9,704 | 0 | 210 | 0.15% | +210 |
| ARCTURUS THERAPEUTICS HLDGS(ARCT) | 0 | 11,189 | +11,189 | 0 | 206 | 0.15% | +206 |
| NIKE INC(NKE) | 0 | 2,325 | +2,325 | 0 | 162 | 0.12% | +162 |
| FIRST SOLAR INC(FSLR) | 0 | 700 | +700 | 0 | 154 | 0.11% | +154 |
| CENOVUS ENERGY INC(CVE) | 54,517 | 52,343 | -2,174 | 741 | 889 | 0.64% | +148 |
| XERIS BIOPHARMA HOLDINGS INC | 0 | 17,202 | +17,202 | 0 | 140 | 0.10% | +140 |
| CYTOMX THERAPEUTICS INC(CTMX) | 0 | 42,645 | +42,645 | 0 | 136 | 0.10% | +136 |
| UP FINTECH HLDG LTD(TIGR) | 0 | 11,688 | +11,688 | 0 | 125 | 0.09% | +125 |
| MODERNA INC(MRNA) | 0 | 4,583 | +4,583 | 0 | 118 | 0.09% | +118 |
| TENAYA THERAPEUTICS INC(TNYA) | 0 | 72,494 | +72,494 | 0 | 117 | 0.09% | +117 |
| AYTU BIOPHARMA INC | 0 | 62,452 | +62,452 | 0 | 117 | 0.09% | +117 |
| LIVE OAK BANCSHARES INC(LOB) | 23,473 | 22,727 | -746 | 699 | 800 | 0.58% | +101 |
| VNET GROUP INC(VNET) | 0 | 9,651 | +9,651 | 0 | 100 | 0.07% | +100 |
| AMER SPORTS INC(AS) | 0 | 2,849 | +2,849 | 0 | 99 | 0.07% | +99 |
| EQUILLIUM INC(EQ) | 0 | 68,991 | +68,991 | 0 | 99 | 0.07% | +99 |
| VISTAGEN THERAPEUTICS INC(VTGN) | 86,819 | 75,319 | -11,500 | 174 | 267 | 0.19% | +94 |
| PYXIS ONCOLOGY INC(PYXS) | 0 | 34,632 | +34,632 | 0 | 77 | 0.06% | +77 |
| SOLARIS RES INC(SLSR) | 40,656 | 40,656 | 0 | 186 | 259 | 0.19% | +73 |