Q1 2025 Holdings
Filed 2025-05-13 | 200 holdings | $119.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Independent BK Corp Mass(INDB) | COM | 453836108 | $337.2K | 5,382 | 0.3% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $341.6K | 17,384 | 0.3% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $342.9K | 9,178 | 0.3% |
| Keros Therapeutics IncPut | PUT | 492327951 | $380.8K | 153 | 0.3% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $386.9K | 53,224 | 0.3% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $393.5K | 34,098 | 0.3% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $400.3K | 9,619 | 0.3% |
| First Horizon Corporation(FHN) | COM | 320517105 | $406.5K | 20,934 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $406.8K | 5,859 | 0.3% |
| Corcept Therapeutics IncCall | CALL | 218352902 | $413.8K | 92 | 0.3% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $418.9K | 13,479 | 0.4% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $421.3K | 13,103 | 0.4% |
| Alcoa Corp(AA) | COM | 013872106 | $440.2K | 14,432 | 0.4% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $448.7K | 101,755 | 0.4% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $501.6K | 37,211 | 0.4% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $523.1K | 76,032 | 0.4% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $540.4K | 90,211 | 0.5% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $542.4K | 37,720 | 0.5% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $578.9K | 23,970 | 0.5% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $609.2K | 11,501 | 0.5% |
| Springworks Therapeutics Inc | COM | 85205L107 | $609.8K | 13,819 | 0.5% |
| Amgen IncCall | CALL | 031162900 | $618.3K | 239 | 0.5% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $662.5K | 22,330 | 0.6% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $667.5K | 360 | 0.6% |
| Eagle Finl Svcs Inc(EFSI) | COM | 26951R104 | $687.0K | 20,953 | 0.6% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $689.2K | 8,970 | 0.6% |
| Comerica Inc(CMA) | COM | 200340107 | $706.6K | 11,964 | 0.6% |
| Firstsun Cap Bancorp(FSUN) | COM | 33767U107 | $759.2K | 21,000 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $772.8K | 10,765 | 0.6% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $798.2K | 21,139 | 0.7% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $802.8K | 18,948 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $819.2K | 3,034 | 0.7% |
| Humana Inc(HUM) | COM | 444859102 | $838.8K | 3,170 | 0.7% |
| CRH PLC(CRH) | ORD | G25508105 | $844.7K | 9,602 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $854.1K | 12,083 | 0.7% |
| Soleno Therapeutics IncCall | CALL | 834203909 | $854.7K | 508 | 0.7% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $894.6K | 17,942 | 0.8% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $895.6K | 118,013 | 0.8% |
| Northpointe Bancshares Inc.(NPB) | COM SHS | 66661N886 | $941.4K | 65,196 | 0.8% |
| International Bancshares COR(IBOC) | COM | 459044103 | $942.9K | 14,953 | 0.8% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $956.9K | 68,792 | 0.8% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $984.1K | 147,315 | 0.8% |
| Webster Finl Corp(WBS) | COM | 947890109 | $1.1M | 20,773 | 0.9% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $1.1M | 64,199 | 0.9% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.2M | 6,839 | 1.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $1.2M | 258,639 | 1.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.2M | 11,959 | 1.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $1.2M | 119,628 | 1.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.4M | 155,508 | 1.2% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $1.4M | 36,072 | 1.2% |