CIK: 0002056052 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $120,541 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HUM | HUMANA INC | 38,160 | $11,190 | 9.3% | $263.59 | 0.0% | COM | 444859102 |
| DVA | DAVITA INC | 43,148 | $7,603 | 6.3% | $156.79 | 0.0% | COM | 23918K108 |
| UNH | UNITEDHEALTH GROUP INC | 11,824 | $6,414 | 5.3% | $552.89 | 0.0% | COM | 91324P102 |
| PNTG | PENNANT GROUP INC | 164,992 | $4,367 | 3.6% | $31.52 | 0.0% | COM | 70805E109 |
| CAH | CARDINAL HEALTH INC | 33,798 | $4,179 | 3.5% | $114.81 | 0.0% | COM | 14149Y108 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 171,064 | $4,037 | 3.3% | $17.29 | 0.0% | COM | 10950A106 |
| ALHC | ALIGNMENT HEALTHCARE INC | 244,154 | $3,758 | 3.1% | $11.69 | 0.0% | COM | 01625V104 |
| — | WALGREENS BOOTS ALLIANCE INC | 341,366 | $3,509 | 2.9% | $10.28 | — | COM | 931427108 |
| CNC | CENTENE CORP DEL | 44,545 | $2,852 | 2.4% | $62.36 | 0.0% | COM | 15135B101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 60,455 | $2,727 | 2.3% | $45.11 | 0.0% | COM | 00404A109 |
| EHAB | ENHABIT INC | 297,123 | $2,496 | 2.1% | $7.60 | 0.0% | COM | 29332G102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 994 | $2,191 | 1.8% | $2085.37 | 0.0% | CL A | 31946M103 |
| CVS | CVS HEALTH CORP | 38,697 | $2,186 | 1.8% | $53.65 | 0.0% | COM | 126650100 |
| MCK | MCKESSON CORP | 3,433 | $2,042 | 1.7% | $557.26 | 0.0% | COM | 58155Q103 |
| C | CITIGROUP INC | 24,853 | $2,024 | 1.7% | $65.38 | 0.0% | COM NEW | 172967424 |
| — | DISCOVER FINL SVCS | 9,320 | $1,874 | 1.6% | $201.09 | — | COM | 254709108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 26,856 | $1,702 | 1.4% | $66.98 | 0.0% | COM | 09061G101 |
| PCVX | VAXCYTE INC | 19,151 | $1,691 | 1.4% | $99.30 | 0.0% | COM | 92243G108 |
| CCB | COASTAL FINL CORP WA | 18,641 | $1,662 | 1.4% | $69.78 | 0.0% | COM NEW | 19046P209 |
| CNOB | CONNECTONE BANCORP INC | 65,235 | $1,653 | 1.4% | $24.77 | 0.0% | COM | 20786W107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10,744 | $1,631 | 1.4% | $123.68 | 0.0% | COM | 64125C109 |
| NXE | NEXGEN ENERGY LTD | 234,030 | $1,528 | 1.3% | $7.54 | 0.0% | COM | 65340P106 |
| FISI | FINANCIAL INSTNS INC | 56,715 | $1,496 | 1.2% | $24.95 | 0.0% | COM | 317585404 |
| EHTH | EHEALTH INC | 150,035 | $1,491 | 1.2% | $5.55 | 0.0% | COM | 28238P109 |
| MRK | MERCK & CO INC | 13,422 | $1,326 | 1.1% | $98.70 | 0.0% | COM | 58933Y105 |
| OSBC | OLD SECOND BANCORP INC ILL | 68,343 | $1,284 | 1.1% | $17.06 | 0.0% | COM | 680277100 |
| QCRH | QCR HOLDINGS INC | 15,532 | $1,208 | 1.0% | $83.74 | 0.0% | COM | 74727A104 |
| GS | GOLDMAN SACHS GROUP INC | 1,864 | $1,194 | 1.0% | $544.86 | 0.0% | COM | 38141G104 |
| LLY | ELI LILLY & CO | 1,468 | $1,191 | 1.0% | $821.14 | 0.0% | COM | 532457108 |
| ASND | ASCENDIS PHARMA A/S | 8,940 | $1,168 | 1.0% | $130.66 | — | SPONSORED ADR | 04351P101 |
| SLNO | SOLENO THERAPEUTICS INC | 21,809 | $1,095 | 0.9% | $51.81 | 0.0% | COM | 834203309 |
| — | BLUEPRINT MEDICINES CORP | 9,693 | $1,091 | 0.9% | $112.53 | — | COM | 09627Y109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 18,312 | $1,088 | 0.9% | $55.24 | 0.0% | COM | 76243J105 |
| HOOD | ROBINHOOD MKTS INC | 20,315 | $1,055 | 0.9% | $32.29 | 0.0% | COM CL A | 770700102 |
| SOFI | SOFI TECHNOLOGIES INC | 64,600 | $1,019 | 0.8% | $12.99 | 0.0% | COM | 83406F102 |
| WFC | WELLS FARGO CO NEW | 12,428 | $979 | 0.8% | $66.67 | 0.0% | COM | 949746101 |
| EGO | ELDORADO GOLD CORP NEW | 64,120 | $977 | 0.8% | $16.51 | 0.0% | COM | 284902509 |
| INSM | INSMED INC | 12,500 | $957 | 0.8% | $72.02 | 0.0% | COM PAR $.01 | 457669307 |
| FHN | FIRST HORIZON CORPORATION | 43,492 | $952 | 0.8% | $18.17 | 0.0% | COM | 320517105 |
| EQBK | EQUITY BANCSHARES INC | 21,746 | $948 | 0.8% | $43.59 | 0.0% | COM CL A | 29460X109 |
| CASH | PATHWARD FINANCIAL INC | 10,558 | $842 | 0.7% | $75.96 | 0.0% | COM | 59100U108 |
| TARS | TARSUS PHARMACEUTICALS INC | 15,477 | $832 | 0.7% | $45.42 | 0.0% | COM | 87650L103 |
| CVE | CENOVUS ENERGY INC | 57,041 | $825 | 0.7% | $15.66 | 0.0% | COM | 15135U109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 12,425 | $819 | 0.7% | $64.31 | 0.0% | COM | 459044103 |
| HBM | HUDBAY MINERALS INC | 92,022 | $758 | 0.6% | $8.97 | 0.0% | COM | 443628102 |
| APGE | APOGEE THERAPEUTICS INC | 17,940 | $742 | 0.6% | $51.00 | 0.0% | COM | 03770N101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 26,147 | $717 | 0.6% | $28.92 | 0.0% | COM | 388689101 |
| LNWO | LIGHT & WONDER INC | 7,941 | $710 | 0.6% | $93.70 | 0.0% | COM | 80874P109 |
| TGTX | TG THERAPEUTICS INC | 22,366 | $709 | 0.6% | $28.70 | 0.0% | COM | 88322Q108 |
| — | SOUTHSTATE CORPORATION | 6,210 | $656 | 0.5% | $105.59 | — | COM | 840441109 |
| RLAY | RELAY THERAPEUTICS INC | 145,828 | $652 | 0.5% | $5.44 | 0.0% | COM | 75943R102 |
| RCUS | ARCUS BIOSCIENCES INC | 50,213 | $648 | 0.5% | $16.33 | 0.0% | COM | 03969F109 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 37,701 | $638 | 0.5% | $16.92 | — | SPONSORED ADS | 152309100 |
| COGT | COGENT BIOSCIENCES INC | 67,617 | $630 | 0.5% | $9.97 | 0.0% | COM | 19240Q201 |
| — | MR COOPER GROUP INC | 5,593 | $581 | 0.5% | $103.81 | — | COM | 62482R107 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 13,184 | $531 | 0.4% | $55.95 | 0.0% | COM | 22663K107 |
| SRRK | SCHOLAR ROCK HLDG CORP | 13,103 | $529 | 0.4% | $32.56 | 0.0% | COM | 80706P103 |
| SMBK | SMARTFINANCIAL INC | 14,912 | $526 | 0.4% | $33.09 | 0.0% | COM NEW | 83190L208 |
| CVBF | CVB FINL CORP | 24,853 | $518 | 0.4% | $20.11 | 0.0% | COM | 126600105 |
| KWEB | KRANESHARES TRUST | 16,440 | $514 | 0.4% | $31.28 | — | CSI CHI INTERNET | 500767306 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 25,237 | $489 | 0.4% | $21.74 | 0.0% | COM | 92790C104 |
| VBNK | VERSABANK NEW | 34,178 | $473 | 0.4% | $13.84 | — | COM | 92512J106 |
| EWTX | EDGEWISE THERAPEUTICS INC | 16,593 | $465 | 0.4% | $31.84 | 0.0% | COM | 28036F105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 12,426 | $444 | 0.4% | $34.78 | 0.0% | COM | 89214P109 |
| SYF | SYNCHRONY FINANCIAL | 6,214 | $429 | 0.4% | $60.06 | 0.0% | COM | 87165B103 |
| REPL | REPLIMUNE GROUP INC | 29,103 | $407 | 0.3% | $12.15 | 0.0% | COM | 76029N106 |
| — | SAGE THERAPEUTICS INC | 53,721 | $389 | 0.3% | $7.25 | — | COM | 78667J108 |
| EWBC | EAST WEST BANCORP INC | 3,727 | $384 | 0.3% | $94.86 | 0.0% | COM | 27579R104 |
| NUVL | NUVALENT INC | 4,435 | $381 | 0.3% | $93.39 | 0.0% | COM | 670703107 |
| UWMC | UWM HOLDINGS CORPORATION | 62,131 | $375 | 0.3% | $6.51 | 0.0% | COM CL A | 91823B109 |
| WBS | WEBSTER FINL CORP | 6,211 | $374 | 0.3% | $54.93 | 0.0% | COM | 947890109 |
| KALV | KALVISTA PHARMACEUTICALS INC | 41,952 | $374 | 0.3% | $10.36 | 0.0% | COM | 483497103 |
| KROS | KEROS THERAPEUTICS INC | 153 | $360 | 0.3% | — | — | Put | 492327101 |
| PFE | PFIZER INC | 13,530 | $359 | 0.3% | $25.12 | 0.0% | COM | 717081103 |
| VTGN | VISTAGEN THERAPEUTICS INC | 121,651 | $352 | 0.3% | $2.81 | 0.0% | COM | 92840H400 |
| FFBC | FIRST FINL BANCORP OH | 12,422 | $348 | 0.3% | $26.11 | 0.0% | COM | 320209109 |
| EQX | EQUINOX GOLD CORP | 57,072 | $346 | 0.3% | $5.59 | 0.0% | COM | 29446Y502 |
| QTTB | Q32 BIO INC | 105 | $344 | 0.3% | $31.58 | 0.0% | Put | 746964105 |
| SLNO | SOLENO THERAPEUTICS INC | 556 | $329 | 0.3% | $51.81 | 0.0% | Call | 834203309 |
| MYFW | FIRST WESTN FINL INC | 14,538 | $307 | 0.3% | $20.45 | 0.0% | COM | 33751L105 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 161,170 | $305 | 0.3% | $1.39 | 0.0% | COM | 76152G100 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 22,810 | $302 | 0.3% | $10.96 | 0.0% | COM | 03969K108 |
| CLYM | ELIEM THERAPEUTICS INC | 145,760 | $277 | 0.2% | $3.62 | 0.0% | COM | 28658R106 |
| EOLS | EVOLUS INC | 19,054 | $266 | 0.2% | $14.06 | 0.0% | COM | 30052C107 |
| BBIO | BRIDGEBIO PHARMA INC | 572 | $260 | 0.2% | — | — | Call | 10806X102 |
| — | 89BIO INC | 26,842 | $258 | 0.2% | $9.60 | — | COM | 282559103 |
| VIR | VIR BIOTECHNOLOGY INC | 24,069 | $250 | 0.2% | $7.89 | 0.0% | COM | 92764N102 |
| ESQ | ESQUIRE FINL HLDGS INC | 2,797 | $250 | 0.2% | $71.02 | 0.0% | COM | 29667J101 |
| HALO | HALOZYME THERAPEUTICS INC | 303 | $238 | 0.2% | — | — | Call | 40637H109 |
| SPY | SPDR S&P 500 ETF TR | 527 | $225 | 0.2% | — | — | Put | 78462F103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 320 | $174 | 0.1% | — | — | Put | 90400D108 |
| RXRX | RECURSION PHARMACEUTICALS IN | 906 | $168 | 0.1% | — | — | Call | 75629V104 |
| RKT | ROCKET COS INC | 12,426 | $157 | 0.1% | $14.08 | 0.0% | COM CL A | 77311W101 |
| KRE | SPDR SER TR | 622 | $150 | 0.1% | — | — | Call | 78464A698 |
| — | NEKTAR THERAPEUTICS | 166,572 | $138 | 0.1% | $0.83 | — | COM | 640268108 |
| SLSR | SOLARIS RES INC | 41,812 | $134 | 0.1% | $2.70 | 0.0% | COM NEW | 83419D201 |
| AGIO | AGIOS PHARMACEUTICALS INC | 310 | $133 | 0.1% | — | — | Call | 00847X104 |
| SLNO | SOLENO THERAPEUTICS INC | 318 | $130 | 0.1% | $51.81 | 0.0% | Put | 834203309 |
| CAPR | CAPRICOR THERAPEUTICS INC | 605 | $115 | 0.1% | — | — | Call | 14070B309 |
| ALT | ALTIMMUNE INC | 602 | $110 | 0.1% | — | — | Call | 02155H200 |
| OCUL | OCULAR THERAPEUTIX INC | 313 | $103 | 0.1% | — | — | Call | 67576A100 |
| ZVRA | ZEVRA THERAPEUTICS INC | 12,831 | $101 | 0.1% | $8.54 | 0.0% | COM NEW | 488445206 |
| NVO | NOVO-NORDISK A S | 536 | $94 | 0.1% | — | — | Call | 670100205 |
| MRNA | MODERNA INC | 134 | $85 | 0.1% | — | — | Call | 60770K107 |
| ORIC | ORIC PHARMACEUTICALS INC | 7,373 | $77 | 0.1% | $9.18 | 0.0% | COM | 68622P109 |
| BMEA | BIOMEA FUSION INC | 215 | $76 | 0.1% | — | — | Put | 09077A106 |
| RKT | ROCKET COS INC | 618 | $74 | 0.1% | $14.08 | 0.0% | Call | 77311W101 |
| — | NEKTAR THERAPEUTICS | 1,560 | $73 | 0.1% | $0.83 | — | Call | 640268108 |
| FOLD | AMICUS THERAPEUTICS INC | 303 | $68 | 0.1% | — | — | Call | 03152W109 |
| ELDN | ELEDON PHARMACEUTICALS INC | 14,855 | $67 | 0.1% | $3.94 | 0.0% | COM | 28617K101 |
| GOSS | GOSSAMER BIO INC | 65,894 | $65 | 0.1% | $0.86 | 0.0% | COM | 38341P102 |
| EWTX | EDGEWISE THERAPEUTICS INC | 100 | $60 | 0.0% | $31.84 | 0.0% | Call | 28036F105 |
| TERN | TERNS PHARMACEUTICALS INC | 12,807 | $57 | 0.0% | $6.77 | 0.0% | COM | 880881107 |
| — | VERVE THERAPEUTICS INC | 268 | $57 | 0.0% | — | — | Call | 92539P101 |
| APGE | APOGEE THERAPEUTICS INC | 54 | $55 | 0.0% | $51.00 | 0.0% | Call | 03770N101 |
| COIN | COINBASE GLOBAL INC | 31 | $46 | 0.0% | — | — | Call | 19260Q107 |
| CADL | CANDEL THERAPEUTICS INC | 6,046 | $43 | 0.0% | $5.91 | 0.0% | COM | 137404109 |
| — | MODIVCARE INC | 8,757 | $35 | 0.0% | $4.00 | — | COM | 60783X104 |
| — | CHIMERIX INC | 8,813 | $35 | 0.0% | $3.94 | — | COM | 16934W106 |
| SOFI | SOFI TECHNOLOGIES INC | 360 | $34 | 0.0% | $12.99 | 0.0% | Call | 83406F102 |
| NVO | NOVO-NORDISK A S | 490 | $34 | 0.0% | — | — | Put | 670100205 |
| AFRM | AFFIRM HLDGS INC | 93 | $32 | 0.0% | — | — | Call | 00827B106 |
| GOSS | GOSSAMER BIO INC | 778 | $25 | 0.0% | $0.86 | 0.0% | Call | 38341P102 |
| RLAY | RELAY THERAPEUTICS INC | 303 | $24 | 0.0% | $5.44 | 0.0% | Call | 75943R102 |
| — | UNITY BIOTECHNOLOGY INC | 425 | $23 | 0.0% | — | — | Call | 91381U200 |
| QTTB | Q32 BIO INC | 6,019 | $18 | 0.0% | $31.58 | 0.0% | COM | 746964105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 158 | $18 | 0.0% | — | — | Call | 90400D108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 204 | $15 | 0.0% | — | — | Call | 15117B202 |
| MRK | MERCK & CO INC | 137 | $14 | 0.0% | $98.70 | 0.0% | Put | 58933Y105 |
| SMMT | SUMMIT THERAPEUTICS INC | 60 | $12 | 0.0% | — | — | Call | 86627T108 |
| CAPR | CAPRICOR THERAPEUTICS INC | 177 | $12 | 0.0% | — | — | Put | 14070B309 |
| KROS | KEROS THERAPEUTICS INC | 354 | $7 | 0.0% | — | — | Call | 492327101 |
| KOD | KODIAK SCIENCES INC | 22 | $5 | 0.0% | — | — | Call | 50015M109 |
| TGTX | TG THERAPEUTICS INC | 295 | $5 | 0.0% | $28.70 | 0.0% | Call | 88322Q108 |
| VLY | VALLEY NATL BANCORP | 357 | $4 | 0.0% | — | — | Put | 919794107 |
| SAVA | CASSAVA SCIENCES INC | 24 | $3 | 0.0% | — | — | Put | 14817C107 |
| JANX | JANUX THERAPEUTICS INC | 53 | $3 | 0.0% | — | — | Put | 47103J105 |
| QTTB | Q32 BIO INC | 17 | $1 | 0.0% | $31.58 | 0.0% | Call | 746964105 |
| PFE | PFIZER INC | 537 | $1 | 0.0% | $25.12 | 0.0% | Call | 717081103 |
| CORT | CORCEPT THERAPEUTICS INC | 1 | $0 | 0.0% | — | — | Put | 218352102 |
| MRNA | MODERNA INC | 268 | $0 | 0.0% | — | — | Put | 60770K107 |
| ALXO | ALX ONCOLOGY HLDGS INC | 52 | $0 | 0.0% | — | — | Call | 00166B105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 3 | $0 | 0.0% | — | — | Call | 528872302 |