Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Centene Corporation(CNC) | 0 | 229,544 | +229,544 | $0 | $8.19M | 5.93% | +$8.19M |
| Ishares Tr7 10 YR TRSY BD | 0 | 50,000 | +50,000 | $0 | $4.82M | 3.49% | +$4.82M |
| UnitedHealth Group Incorporated(UNH) | 0 | 12,063 | +12,063 | $0 | $4.17M | 3.02% | +$4.17M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,309 | 6,911 | +5,602 | $687.2K | $3.89M | 2.81% | +$3.20M |
| CVS Health Corporation(CVS) | 0 | 51,542 | +51,542 | $0 | $3.89M | 2.81% | +$3.89M |
| Nebius Group N.V.CL A(NBIS) | 0 | 30,000 | +30,000 | $0 | $3.37M | 2.44% | +$3.37M |
| PDD Holdings Inc.ADS(PDD) | 0 | 21,855 | +21,855 | $0 | $2.89M | 2.09% | +$2.89M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 97,000 | 44,200 | -52,800 | $5.94M | $2.87M | 2.08% | -$3.06M |
| Soleno Therapeutics Inc | 65,319 | 41,259 | -24,060 | $5.47M | $2.79M | 2.02% | -$2.68M |
| BioMarin Pharmaceutical Inc.(BMRN) | 44,264 | 48,866 | +4,602 | $2.43M | $2.65M | 1.92% | +$213.4K |
| Labcorp Holdings Inc.(LH) | 4,734 | 8,994 | +4,260 | $1.24M | $2.58M | 1.87% | +$1.34M |
| Elevance Health, Inc.(ELV) | 0 | 7,806 | +7,806 | $0 | $2.52M | 1.83% | +$2.52M |
| Healthcare Services Group, Inc.(HCSG) | 0 | 147,367 | +147,367 | $0 | $2.48M | 1.80% | +$2.48M |
| Quest Diagnostics Incorporated(DGX) | 8,007 | 12,081 | +4,074 | $1.44M | $2.30M | 1.67% | +$864.1K |
| BrightSpring Health Services, Inc.(BTSG) | 0 | 76,060 | +76,060 | $0 | $2.25M | 1.63% | +$2.25M |
| NexGen Energy Ltd.(NXE) | 278,082 | 249,352 | -28,730 | $1.93M | $2.23M | 1.62% | +$302.2K |
| Alignment Healthcare, Inc.(ALHC) | 227,889 | 126,929 | -100,960 | $3.19M | $2.21M | 1.60% | -$975.5K |
| NVIDIA Corporation(NVDA) | 0 | 11,614 | +11,614 | $0 | $2.17M | 1.57% | +$2.17M |
| Pennant Group Inc | 139,906 | 76,411 | -63,495 | $4.18M | $1.93M | 1.40% | -$2.25M |
| ConnectOne Bancorp, Inc.(CNOB) | 81,814 | 75,799 | -6,015 | $1.89M | $1.88M | 1.36% | -$14.2K |
| Vaxcyte, Inc.(PCVX) | 45,499 | 50,076 | +4,577 | $1.48M | $1.80M | 1.31% | +$324.6K |
| Eldorado Gold Corporation(EGO) | 48,754 | 58,311 | +9,557 | $991.7K | $1.68M | 1.22% | +$692.9K |
| Equinox Gold Corp.(EQX) | 148,541 | 142,393 | -6,148 | $854.1K | $1.60M | 1.16% | +$743.5K |
| NIO Inc.ADS(NIO) | 0 | 206,260 | +206,260 | $0 | $1.57M | 1.14% | +$1.57M |
| Alcoa Corporation(AA) | 39,245 | 47,427 | +8,182 | $1.16M | $1.56M | 1.13% | +$401.8K |
| SailPoint, Inc.(SAIL) | 0 | 69,161 | +69,161 | $0 | $1.53M | 1.11% | +$1.53M |
| Enhabit Inc COM | 205,983 | 185,594 | -20,389 | $1.99M | $1.49M | 1.08% | -$499.1K |
| Indivior Plc | 0 | 58,409 | +58,409 | $0 | $1.41M | 1.02% | +$1.41M |
| Bristol-Myers Squibb Company(BMY) | 0 | 29,793 | +29,793 | $0 | $1.34M | 0.97% | +$1.34M |
| Rubrik, Inc.CL A(RBRK) | 0 | 16,000 | +16,000 | $0 | $1.32M | 0.95% | +$1.32M |
| Tenet Healthcare Corporation(THC) | 12,521 | 6,456 | -6,065 | $2.20M | $1.31M | 0.95% | -$892.9K |
| Ascendis Pharma A/SADR(ASND) | 0 | 6,330 | +6,330 | $0 | $1.26M | 0.91% | +$1.26M |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 7,000 | +7,000 | $0 | $1.25M | 0.91% | +$1.25M |
| Neurocrine Biosciences, Inc.(NBIX) | 21,625 | 8,694 | -12,931 | $2.72M | $1.22M | 0.88% | -$1.50M |
| Hesai GroupADS(HSAI) | 0 | 43,226 | +43,226 | $0 | $1.21M | 0.88% | +$1.21M |
| Viking Therapeutics, Inc.(VKTX) | 45,482 | 44,578 | -904 | $1.21M | $1.17M | 0.85% | -$33.8K |
| Citigroup Inc.(C) | 16,433 | 11,366 | -5,067 | $1.40M | $1.15M | 0.84% | -$245.1K |
| FB Financial Corporation(FBK) | 0 | 20,455 | +20,455 | $0 | $1.14M | 0.83% | +$1.14M |
| Stifel Financial Corp.(SF) | 4,691 | 9,999 | +5,308 | $486.8K | $1.13M | 0.82% | +$647.8K |
| Axos Financial, Inc.(AX) | 18,781 | 12,729 | -6,052 | $1.43M | $1.08M | 0.78% | -$350.6K |
| Intel Corporation(INTC) | 10,000 | 32,000 | +22,000 | $224.0K | $1.07M | 0.78% | +$849.6K |
| iShares Ethereum Trust ETFSHS(ETHA) | 85,897 | 33,218 | -52,679 | $1.64M | $1.05M | 0.76% | -$591.4K |
| Immunocore Holdings plcADS(IMCR) | 24,038 | 28,615 | +4,577 | $754.3K | $1.04M | 0.75% | +$285.3K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 0 | 2,252 | +2,252 | $0 | $1.03M | 0.74% | +$1.03M |
| Hudbay Minerals Inc.(HBM) | 123,152 | 67,754 | -55,398 | $1.31M | $1.03M | 0.74% | -$279.6K |
| HCA Healthcare, Inc.(HCA) | 0 | 2,353 | +2,353 | $0 | $1.00M | 0.73% | +$1.00M |
| Confluent IncCL A | 20,000 | 50,000 | +30,000 | $498.6K | $990.0K | 0.72% | +$491.4K |
| Coastal Financial Corporation(CCB) | 16,432 | 9,091 | -7,341 | $1.59M | $983.4K | 0.71% | -$608.4K |
| Nektar Therapeutics(NKTR) | 0 | 17,270 | +17,270 | $0 | $982.7K | 0.71% | +$982.7K |
| News CorporationCL B(NWS) | 0 | 27,513 | +27,513 | $0 | $950.6K | 0.69% | +$950.6K |
| MINISO Group Holding LimitedADS(MNSO) | 0 | 42,151 | +42,151 | $0 | $948.4K | 0.69% | +$948.4K |
| Pagaya Technologies Ltd.CL A(PGY) | 63,059 | 30,839 | -32,220 | $1.34M | $915.6K | 0.66% | -$428.8K |
| Cenovus Energy Inc.(CVE) | 54,517 | 52,343 | -2,174 | $741.4K | $889.3K | 0.64% | +$147.9K |
| First Western Financial, Inc.(MYFW) | 23,406 | 38,607 | +15,201 | $528.0K | $888.9K | 0.64% | +$360.9K |
| QCR Holdings, Inc.(QCRH) | 4,695 | 11,364 | +6,669 | $318.8K | $859.6K | 0.62% | +$540.8K |
| Trekor Metals Limited(TGB) | 168,901 | 198,449 | +29,548 | $532.0K | $839.4K | 0.61% | +$307.4K |
| Seacoast Banking Corporation of Florida(SBCF) | 18,777 | 27,273 | +8,496 | $518.6K | $829.9K | 0.60% | +$311.3K |
| Ishares Tr1 3 YR TREAS BD | 0 | 10,000 | +10,000 | $0 | $829.6K | 0.60% | +$829.6K |
| ABIVAX Société AnonymeADS(ABVX) | 0 | 9,604 | +9,604 | $0 | $815.4K | 0.59% | +$815.4K |
| Live Oak Bancshares, Inc.(LOB) | 23,473 | 22,727 | -746 | $699.5K | $800.4K | 0.58% | +$101.0K |
| Western Alliance Bancorporation(WAL) | 0 | 9,091 | +9,091 | $0 | $788.4K | 0.57% | +$788.4K |
| Townebank Portsmouth Va COM | 9,390 | 22,727 | +13,337 | $320.9K | $785.7K | 0.57% | +$464.7K |
| Protagonist Therapeutics Inc | 17,520 | 11,780 | -5,740 | $968.3K | $782.5K | 0.57% | -$185.8K |
| Avidbank Holdings, Inc.(AVBH) | 0 | 30,130 | +30,130 | $0 | $768.3K | 0.56% | +$768.3K |
| Nextracker IncCL A | 0 | 10,000 | +10,000 | $0 | $739.9K | 0.54% | +$739.9K |
| Axon Enterprise, Inc.(AXON) | 0 | 1,000 | +1,000 | $0 | $717.6K | 0.52% | +$717.6K |
| Northpointe Bancshares, Inc.(NPB) | 23,475 | 41,730 | +18,255 | $321.8K | $712.7K | 0.52% | +$390.9K |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 24,028 | 5,276 | -18,752 | $2.55M | $695.4K | 0.50% | -$1.85M |
| Webster Finl Corp | 0 | 11,363 | +11,363 | $0 | $675.4K | 0.49% | +$675.4K |
| Southstate Bk Corp | 0 | 6,818 | +6,818 | $0 | $674.1K | 0.49% | +$674.1K |
| ANI Pharmaceuticals, Inc.(ANIP) | 0 | 7,208 | +7,208 | $0 | $660.3K | 0.48% | +$660.3K |
| Evolent Health, Inc.CL A(EVH) | 155,729 | 77,638 | -78,091 | $1.75M | $656.8K | 0.48% | -$1.10M |
| Charter Communications, Inc.CL A(CHTR) | 0 | 2,341 | +2,341 | $0 | $644.0K | 0.47% | +$644.0K |
| Synopsys, Inc.(SNPS) | 0 | 1,298 | +1,298 | $0 | $640.4K | 0.46% | +$640.4K |
| Revolution Medicines, Inc.(RVMD) | 18,239 | 13,627 | -4,612 | $671.0K | $636.4K | 0.46% | -$34.6K |
| McKesson Corporation(MCK) | 0 | 772 | +772 | $0 | $596.4K | 0.43% | +$596.4K |
| Apogee Therapeutics Inc | 2,425 | 14,819 | +12,394 | $105.3K | $588.8K | 0.43% | +$483.4K |
| Ameris Bancorp(ABCB) | 0 | 7,721 | +7,721 | $0 | $566.0K | 0.41% | +$566.0K |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 0 | 10,653 | +10,653 | $0 | $565.4K | 0.41% | +$565.4K |
| Terns Pharmaceuticals Inc | 59,797 | 74,365 | +14,568 | $223.0K | $558.5K | 0.40% | +$335.4K |
| Arbor Realty Trust Inc | 0 | 45,455 | +45,455 | $0 | $555.0K | 0.40% | +$555.0K |
| UWM Holdings CorporationCL A(UWMC) | 0 | 90,901 | +90,901 | $0 | $553.6K | 0.40% | +$553.6K |
| BankUnited, Inc.(BKU) | 0 | 13,633 | +13,633 | $0 | $520.2K | 0.38% | +$520.2K |
| The Bancorp, Inc.(TBBK) | 0 | 6,819 | +6,819 | $0 | $510.7K | 0.37% | +$510.7K |
| TG Therapeutics, Inc.(TGTX) | 85,580 | 14,041 | -71,539 | $3.08M | $507.2K | 0.37% | -$2.57M |
| Ardelyx Inc | 0 | 92,046 | +92,046 | $0 | $507.2K | 0.37% | +$507.2K |
| Alkermes plcSHS(ALKS) | 0 | 16,541 | +16,541 | $0 | $496.2K | 0.36% | +$496.2K |
| Citizens Financial Group, Inc.(CFG) | 14,082 | 9,092 | -4,990 | $630.2K | $483.3K | 0.35% | -$146.8K |
| Bank America Corp | 18,778 | 9,091 | -9,687 | $888.6K | $469.0K | 0.34% | -$419.6K |
| eHealth, Inc.(EHTH) | 108,106 | 108,106 | 0 | $470.3K | $465.9K | 0.34% | -$4.3K |
| Roivant Sciences Ltd.SHS(ROIV) | 0 | 27,667 | +27,667 | $0 | $418.6K | 0.30% | +$418.6K |
| UroGen Pharma Ltd.(URGN) | 34,600 | 20,726 | -13,874 | $474.0K | $413.5K | 0.30% | -$60.5K |
| AGNC Investment Corp.(AGNC) | 0 | 40,908 | +40,908 | $0 | $400.5K | 0.29% | +$400.5K |
| Futu Holdings LimitedCL A(FUTU) | 10,000 | 2,272 | -7,728 | $1.24M | $395.1K | 0.29% | -$840.8K |
| Bloom Energy CorpCL A | 0 | 4,186 | +4,186 | $0 | $354.0K | 0.26% | +$354.0K |
| Crh Plc ORD | 10,519 | 2,926 | -7,593 | $965.6K | $350.8K | 0.25% | -$614.8K |
| Pacira BioSciences, Inc.(PCRX) | 13,575 | 13,575 | 0 | $324.4K | $349.8K | 0.25% | +$25.4K |
| FTAI Aviation Ltd.SHS(FTAI) | 0 | 2,000 | +2,000 | $0 | $333.7K | 0.24% | +$333.7K |
| Cogent Biosciences, Inc.(COGT) | 90,211 | 22,486 | -67,725 | $647.7K | $322.9K | 0.23% | -$324.8K |
| Novo Nordisk A/SADR(NVO) | 0 | 5,759 | +5,759 | $0 | $319.6K | 0.23% | +$319.6K |