Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MOLINA HEALTHCARE INC(MOH) | 0 | 51,285 | +51,285 | 0 | 8,900 | 4.28% | +8,900 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 7,806 | 23,039 | +15,233 | 2,522 | 8,076 | 3.88% | +5,554 |
| AXT INC(AXTI) | 0 | 307,611 | +307,611 | 0 | 5,029 | 2.42% | +5,029 |
| SANDISK CORP(SNDK) | 0 | 18,047 | +18,047 | 0 | 4,284 | 2.06% | +4,284 |
| INTEL CORP(INTC) | 32,000 | 144,840 | +112,840 | 1,074 | 5,345 | 2.57% | +4,271 |
| TERNS PHARMACEUTICALS INC | 74,365 | 113,555 | +39,190 | 558 | 4,588 | 2.21% | +4,029 |
| JOHNSON & JOHNSON(JNJ) | 0 | 17,708 | +17,708 | 0 | 3,665 | 1.76% | +3,665 |
| ABIVAX SA(ABVX) | 9,604 | 24,413 | +14,809 | 815 | 3,858 | 1.85% | +3,043 |
| ALPHABET INC(GOOG) | 0 | 8,069 | +8,069 | 0 | 2,532 | 1.22% | +2,532 |
| LUMENTUM HLDGS INC(LITE) | 0 | 5,670 | +5,670 | 0 | 2,090 | 1.00% | +2,090 |
| AQUESTIVE THERAPEUTICS INC(Call) | 0 | 1,594 | +1,594 | 0 | 2,037 | — | +2,037 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 90,514 | +90,514 | 0 | 3,184 | 1.53% | +3,184 |
| ROBLOX CORP(RBLX) | 0 | 20,000 | +20,000 | 0 | 1,621 | 0.78% | +1,621 |
| APOGEE THERAPEUTICS INC(APGE)(Call) | 0 | 566 | +566 | 0 | 1,641 | — | +1,641 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 3,267 | +3,267 | 0 | 1,592 | 0.77% | +1,592 |
| MICRON TECHNOLOGY INC(MU) | 0 | 5,533 | +5,533 | 0 | 1,579 | 0.76% | +1,579 |
| CAPRICOR THERAPEUTICS INC(CAPR) | 0 | 51,481 | +51,481 | 0 | 1,486 | 0.71% | +1,486 |
| GOLAR LNG LTD SHS | 0 | 39,362 | +39,362 | 0 | 1,465 | 0.70% | +1,465 |
| TRIPADVISOR INC(TRIP) | 0 | 100,000 | +100,000 | 0 | 1,456 | 0.70% | +1,456 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 18,696 | +18,696 | 0 | 1,430 | 0.69% | +1,430 |
| COGENT BIOSCIENCES INC(COGT) | 0 | 47,499 | +47,499 | 0 | 1,687 | 0.81% | +1,687 |
| SIMILARWEB LTD | 0 | 180,000 | +180,000 | 0 | 1,348 | 0.65% | +1,348 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 76,060 | 93,897 | +17,837 | 2,248 | 3,516 | 1.69% | +1,268 |
| SPDR GOLD TR(GLD) | 0 | 3,068 | +3,068 | 0 | 1,216 | 0.58% | +1,216 |
| NORTHEAST BK PORTLAND ME COM | 0 | 11,691 | +11,691 | 0 | 1,215 | 0.58% | +1,215 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 2,666 | +2,666 | 0 | 1,209 | 0.58% | +1,209 |
| BANCORP INC DEL(TBBK) | 6,819 | 25,259 | +18,440 | 511 | 1,705 | 0.82% | +1,195 |
| CARDINAL HEALTH INC(CAH) | 0 | 5,695 | +5,695 | 0 | 1,170 | 0.56% | +1,170 |
| RELMADA THERAPEUTICS INC | 0 | 231,123 | +231,123 | 0 | 1,116 | 0.54% | +1,116 |
| DORIAN LPG LTD(LPG) | 0 | 45,131 | +45,131 | 0 | 1,098 | 0.53% | +1,098 |
| CENTESSA PHARMACEUTICALS PLC | 0 | 43,266 | +43,266 | 0 | 1,082 | 0.52% | +1,082 |
| VIKING HOLDINGS LTD(VIK) | 0 | 14,773 | +14,773 | 0 | 1,055 | 0.51% | +1,055 |
| CIDARA THERAPEUTICS INC | 0 | 4,704 | +4,704 | 0 | 1,039 | 0.50% | +1,039 |
| PACS GROUP INC(PACS) | 0 | 26,940 | +26,940 | 0 | 1,034 | 0.50% | +1,034 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 35,083 | +35,083 | 0 | 981 | 0.47% | +981 |
| PALISADE BIO INC | 0 | 416,035 | +416,035 | 0 | 978 | 0.47% | +978 |
| AVIDITY BIOSCIENCES INC(Call) | 458 | 839 | +381 | 504 | 1,480 | — | +976 |
| BIOAGE LABS INC(BIOA) | 0 | 72,774 | +72,774 | 0 | 963 | 0.46% | +963 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 8,408 | +8,408 | 0 | 928 | 0.45% | +928 |
| TRUIST FINL CORP(TFC) | 0 | 18,710 | +18,710 | 0 | 921 | 0.44% | +921 |
| VIKING THERAPEUTICS INC(VKTX)(Call) | 928 | 1,839 | +911 | 285 | 1,206 | — | +920 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 25,832 | +25,832 | 0 | 899 | 0.43% | +899 |
| CAPRICOR THERAPEUTICS INC(CAPR)(Call) | 0 | 831 | +831 | 0 | 964 | — | +964 |
| CENTENE CORP DEL(CNC) | 229,544 | 220,530 | -9,014 | 8,190 | 9,075 | 4.36% | +885 |
| NVIDIA CORPORATION(NVDA) | 11,614 | 16,342 | +4,728 | 2,167 | 3,048 | 1.47% | +881 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 8,748 | +8,748 | 0 | 834 | 0.40% | +834 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 10,189 | +10,189 | 0 | 805 | 0.39% | +805 |
| TENAX THERAPEUTICS INC | 0 | 65,272 | +65,272 | 0 | 796 | 0.38% | +796 |
| COASTAL FINL CORP WA(CCB) | 0 | 15,436 | +15,436 | 0 | 1,769 | 0.85% | +1,769 |
| ZILLOW GROUP INC(Z) | 0 | 11,344 | +11,344 | 0 | 774 | 0.37% | +774 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 17,537 | +17,537 | 0 | 1,397 | 0.67% | +1,397 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 6,619 | +6,619 | 0 | 749 | 0.36% | +749 |
| JOYY INC(JOYY) | 0 | 11,393 | +11,393 | 0 | 738 | 0.35% | +738 |
| BILIBILI INC | 0 | 30,000 | +30,000 | 0 | 738 | 0.35% | +738 |
| PATHWARD FINANCIAL INC(CASH) | 0 | 10,287 | +10,287 | 0 | 730 | 0.35% | +730 |
| AMERANT BANCORP INC | 0 | 36,084 | +36,084 | 0 | 704 | 0.34% | +704 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 0 | 328 | +328 | 0 | 704 | 0.34% | +704 |
| BANK AMERICA CORP | 0 | 21,050 | +21,050 | 0 | 1,158 | 0.56% | +1,158 |
| SPROTT INC(SII) | 0 | 7,014 | +7,014 | 0 | 687 | 0.33% | +687 |
| CELCUITY INC(CELC) | 0 | 6,719 | +6,719 | 0 | 670 | 0.32% | +670 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 4,087 | +4,087 | 0 | 662 | 0.32% | +662 |
| SYNOPSYS INC(SNPS) | 1,298 | 2,755 | +1,457 | 640 | 1,294 | 0.62% | +654 |
| INSMED INC(INSM) | 0 | 3,692 | +3,692 | 0 | 643 | 0.31% | +643 |
| SEA LTD(SE) | 0 | 5,000 | +5,000 | 0 | 638 | 0.31% | +638 |
| BRIDGEBIO PHARMA INC(BBIO)(Call) | 0 | 376 | +376 | 0 | 868 | — | +868 |
| TASEKO MINES LTD(TGB) | 198,449 | 258,329 | +59,880 | 839 | 1,462 | 0.70% | +623 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 7,807 | +7,807 | 0 | 618 | 0.30% | +618 |
| CORCEPT THERAPEUTICS INC(CORT)(Put) | 0 | 362 | +362 | 0 | 633 | — | +633 |
| ENHABIT INC COM | 0 | 227,806 | +227,806 | 0 | 2,100 | 1.01% | +2,100 |
| IRONWOOD PHARMACEUTICALS INC | 0 | 182,046 | +182,046 | 0 | 613 | 0.29% | +613 |
| BEONE MEDICINES LTD(ONC) | 0 | 1,999 | +1,999 | 0 | 607 | 0.29% | +607 |
| INVENTIVA SA(IVA) | 0 | 129,711 | +129,711 | 0 | 603 | 0.29% | +603 |
| TORM PLC(TRMD) | 0 | 30,000 | +30,000 | 0 | 599 | 0.29% | +599 |
| REPLIMUNE GROUP INC(REPL) | 0 | 61,488 | +61,488 | 0 | 598 | 0.29% | +598 |
| BARCLAYS PLC | 0 | 23,000 | +23,000 | 0 | 585 | 0.28% | +585 |
| ELI LILLY & CO(LLY) | 0 | 533 | +533 | 0 | 573 | 0.28% | +573 |
| BW LPG LTD(BWLP) | 0 | 43,398 | +43,398 | 0 | 568 | 0.27% | +568 |
| MICROSOFT CORP(MSFT) | 0 | 1,174 | +1,174 | 0 | 568 | 0.27% | +568 |
| LIPOCINE INC NEW | 0 | 70,576 | +70,576 | 0 | 567 | 0.27% | +567 |
| INTUITIVE SURGICAL INC | 0 | 977 | +977 | 0 | 553 | 0.27% | +553 |
| DARLING INGREDIENTS INC(DAR) | 0 | 15,000 | +15,000 | 0 | 540 | 0.26% | +540 |
| CMB.TECH NV(CMBT) | 0 | 55,000 | +55,000 | 0 | 531 | 0.26% | +531 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 0 | 21,204 | +21,204 | 0 | 526 | 0.25% | +526 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,061 | +3,061 | 0 | 524 | 0.25% | +524 |
| CVB FINL CORP(CVBF) | 0 | 28,063 | +28,063 | 0 | 522 | 0.25% | +522 |
| CG ONCOLOGY INC(CGON) | 0 | 12,343 | +12,343 | 0 | 512 | 0.25% | +512 |
| LI AUTO INC(LI) | 0 | 30,000 | +30,000 | 0 | 508 | 0.24% | +508 |
| BIOGEN INC(BIIB) | 0 | 2,874 | +2,874 | 0 | 506 | 0.24% | +506 |
| LPL FINL HLDGS INC(LPLA) | 0 | 1,403 | +1,403 | 0 | 501 | 0.24% | +501 |
| MODINE MFG CO(MOD) | 0 | 3,735 | +3,735 | 0 | 499 | 0.24% | +499 |
| EDWARDS LIFESCIENCES CORP | 0 | 5,761 | +5,761 | 0 | 491 | 0.24% | +491 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,600 | +1,600 | 0 | 486 | 0.23% | +486 |
| TG THERAPEUTICS INC(TGTX) | 0 | 33,212 | +33,212 | 0 | 990 | 0.48% | +990 |
| MEDTRONIC PLC(MDT) | 0 | 5,009 | +5,009 | 0 | 481 | 0.23% | +481 |
| ARGENX SE(ARGX) | 0 | 564 | +564 | 0 | 474 | 0.23% | +474 |
| ANI PHARMACEUTICALS INC(ANIP) | 7,208 | 14,320 | +7,112 | 660 | 1,130 | 0.54% | +470 |
| ANNEXON INC(ANNX) | 0 | 93,657 | +93,657 | 0 | 470 | 0.23% | +470 |
| VERTEX PHARMACEUTICALS INC(Call) CALL | 0 | 236 | +236 | 0 | 467 | — | +467 |
| GDS HLDGS LTD(GDS) | 0 | 13,271 | +13,271 | 0 | 463 | 0.22% | +463 |
| CORNING INC(GLW) | 0 | 5,276 | +5,276 | 0 | 462 | 0.22% | +462 |