| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CHX | CHAMPIONX | 9.60% | 7,546,703 | $187,460,103 | -271,940 | -3.48% | $24.84 | 13F |
| ANSS | ANSYS INC | 8.86% | 492,829 | $173,091,401 | -7,604 | -1.52% | $351.22 | 13F |
| HES | HESS CORP | 7.49% | 1,055,429 | $146,219,134 | -1,856,094 | -63.75% | $138.54 | 13F |
| JNPR | JUNIPER NE | 6.13% | 3,000,000 | $119,790,000 | -3,250,113 | -52% | $39.93 | 13F |
| MAT | MATTEL INC | 0.85% | 843,229 | $16,628,476 | -125,800 | -12.98% | $19.72 | 13F |
| APD | AIR PRODS | 0.50% | 34,475 | $9,724,018 | -520 | -1.49% | $282.06 | 13F |
| ITUB | ITAU UNIBA | 0.50% | 1,447,730 | $9,830,087 | -341,858 | -19.1% | $6.79 | 13F |
| AMZN | AMAZON COM | 0.49% | 43,190 | $9,475,454 | -5,145 | -10.64% | $219.39 | 13F |
| ETR | ENTERGY CO | 0.49% | 114,130 | $9,486,486 | -29,470 | -20.52% | $83.12 | 13F |
| VMC | VULCAN MAT | 0.44% | 33,050 | $8,620,101 | -3,850 | -10.43% | $260.82 | 13F |
| UPS | UNITED PAR | 0.39% | 75,180 | $7,588,669 | -5,820 | -7.19% | $100.94 | 13F |
| IP | INTERNATIO | 0.34% | 140,600 | $6,584,298 | -48,100 | -25.49% | $46.83 | 13F |
| BTG | B2GOLD COR | 0.33% | 1,784,416 | $6,441,742 | -138,184 | -7.19% | $3.61 | 13F |
| NSC | NORFOLK SO | 0.32% | 24,088 | $6,165,805 | -24,025 | -49.93% | $255.97 | 13F |
| BA | BOEING CO | 0.30% | 27,675 | $5,798,743 | -6,325 | -18.6% | $209.53 | 13F |
| ERJ | EMBRAER S. | 0.30% | 102,995 | $5,861,445 | -102,450 | -49.87% | $56.91 | 13F |
| LIN | LINDE PLC | 0.29% | 12,170 | $5,709,921 | -14,500 | -54.37% | $469.18 | 13F |
| SHW | SHERWIN WI | 0.28% | 15,800 | $5,425,088 | -7,070 | -30.91% | $343.36 | 13F |
| HON | HONEYWELL | 0.27% | 22,636 | $5,271,472 | -614 | -2.64% | $232.88 | 13F |
| INTR | INTER & CO | 0.26% | 682,166 | $5,068,493 | -187,109 | -21.52% | $7.43 | 13F |
| DXCM | DEXCOM INC | 0.16% | 35,668 | $3,113,460 | -183 | -0.51% | $87.29 | 13F |
| IONS | IONIS PHAR | 0.16% | 81,251 | $3,210,227 | -9,528 | -10.5% | $39.51 | 13F |
| PH | PARKER-HAN | 0.14% | 4,020 | $2,807,849 | -2,460 | -37.96% | $698.47 | 13F |
| NCLH | NORWEGIAN | 0.14% | 135,000 | $2,737,800 | -43,031 | -24.17% | $20.28 | 13F |
| BDX | BECTON DIC | 0.13% | 15,107 | $2,602,181 | -7,981 | -34.57% | $172.25 | 13F |
| VCIC | VINE HILL | 0.13% | 250,000 | $2,602,500 | -225,000 | -47.37% | $10.41 | 13F |
| COMM | COMMSCOPE | 0.11% | 250,000 | $2,070,000 | -250,000 | -50% | $8.28 | 13F |
| YMM | FULL TRUCK | 0.11% | 186,090 | $2,197,723 | -71,660 | -27.8% | $11.81 | 13F |
| MSFT | MICROSOFT | 0.11% | 4,449 | $2,212,977 | -345 | -7.2% | $497.41 | 13F |
| GTES | GATES INDL | 0.11% | 94,620 | $2,179,099 | -453,815 | -82.75% | $23.03 | 13F |
| OACC | OAKTREE AC | 0.11% | 200,000 | $2,096,000 | -250,000 | -55.56% | $10.48 | 13F |
| AGIO | AGIOS PHAR | 0.10% | 56,810 | $1,889,501 | -1,912 | -3.26% | $33.26 | 13F |
| INCY | INCYTE COR | 0.10% | 28,924 | $1,969,724 | -11,979 | -29.29% | $68.1 | 13F |
| OCUL | OCULAR THE | 0.10% | 210,205 | $1,950,702 | -48,158 | -18.64% | $9.28 | 13F |
| RZLT | REZOLUTE I | 0.10% | 455,701 | $2,032,426 | -47,207 | -9.39% | $4.46 | 13F |
| RIGL | RIGEL PHAR | 0.10% | 104,890 | $1,964,590 | -5,494 | -4.98% | $18.73 | 13F |
| WMT | WALMART IN | 0.08% | 15,000 | $1,466,700 | -15,000 | -50% | $97.78 | 13F |
| ATEC | ALPHATEC H | 0.07% | 119,094 | $1,321,943 | -75,143 | -38.69% | $11.1 | 13F |
| KIDS | ORTHOPEDIA | 0.07% | 65,866 | $1,414,802 | -8,996 | -12.02% | $21.48 | 13F |
| PRCT | PROCEPT BI | 0.07% | 25,226 | $1,453,018 | -2,774 | -9.91% | $57.6 | 13F |
| SN | SHARKNINJA | 0.07% | 13,000 | $1,286,870 | -22,000 | -62.86% | $98.99 | 13F |
| CRNX | CRINETICS | 0.06% | 39,978 | $1,149,767 | -635 | -1.56% | $28.76 | 13F |
| IRTC | IRHYTHM TE | 0.06% | 7,993 | $1,230,602 | -5,513 | -40.82% | $153.96 | 13F |
| IDYA | IDEAYA BIO | 0.06% | 51,600 | $1,084,632 | -17,874 | -25.73% | $21.02 | 13F |
| MIRM | MIRUM PHAR | 0.06% | 21,409 | $1,089,504 | -1,151 | -5.1% | $50.89 | 13F |
| RARE | ULTRAGENYX | 0.06% | 31,861 | $1,158,466 | -55,950 | -63.72% | $36.36 | 13F |
| AXGN | AXOGEN INC | 0.05% | 81,429 | $883,505 | -5,999 | -6.86% | $10.85 | 13F |
| BCYC | BICYCLE TH | 0.05% | 143,800 | $999,410 | -4,922 | -3.31% | $6.95 | 13F |
| NVNO | ENVVENO ME | 0.05% | 241,161 | $962,232 | -54,870 | -18.54% | $3.99 | 13F |
| KALV | KALVISTA P | 0.05% | 79,460 | $898,295 | -90,232 | -53.17% | $11.3 | 13F |
| PVLA | PALVELLA T | 0.05% | 43,994 | $991,625 | -4,670 | -9.6% | $22.54 | 13F |
| PRAX | PRAXIS PRE | 0.05% | 21,892 | $920,559 | -4,901 | -18.29% | $42.05 | 13F |
| REPL | REPLIMUNE | 0.05% | 114,082 | $1,059,822 | -136,338 | -54.44% | $9.29 | 13F |
| SRRK | SCHOLAR RO | 0.05% | 25,426 | $900,589 | -2,191 | -7.93% | $35.42 | 13F |
| TERN | TERNS PHAR | 0.05% | 273,619 | $1,020,599 | -62,525 | -18.6% | $3.73 | 13F |
| VSTM | VERASTEM I | 0.05% | 255,253 | $1,059,300 | -266,707 | -51.1% | $4.15 | 13F |
| KNSA | KINIKSA PH | 0.05% | 37,602 | $1,040,447 | -101,673 | -73% | $27.67 | 13F |
| QURE | UNIQURE NV | 0.05% | 63,475 | $884,842 | -51,414 | -44.75% | $13.94 | 13F |
| ADPT | ADAPTIVE B | 0.04% | 73,441 | $855,588 | -114,348 | -60.89% | $11.65 | 13F |
| ANAB | ANAPTYSBIO | 0.04% | 38,528 | $855,322 | -8,523 | -18.11% | $22.2 | 13F |
| DAWN | DAY ONE BI | 0.04% | 107,249 | $697,118 | -6,001 | -5.3% | $6.5 | 13F |
| OFIX | ORTHOFIX M | 0.04% | 67,518 | $752,826 | -21,541 | -24.19% | $11.15 | 13F |
| PTCT | PTC THERAP | 0.04% | 14,548 | $710,524 | -8,805 | -37.7% | $48.84 | 13F |
| SLNO | SOLENO THE | 0.04% | 10,362 | $868,128 | -6,660 | -39.13% | $83.78 | 13F |
| MRUS | MERUS N V | 0.04% | 16,704 | $878,630 | -7,528 | -31.07% | $52.6 | 13F |
| BBIO | BRIDGEBIO | 0.03% | 13,771 | $594,632 | -11,721 | -45.98% | $43.18 | 13F |
| IRON | DISC MEDIC | 0.03% | 12,317 | $652,308 | -1,304 | -9.57% | $52.96 | 13F |
| KALA | KALA BIO I | 0.03% | 138,556 | $659,527 | -32,361 | -18.93% | $4.76 | 13F |
| KROS | KEROS THER | 0.03% | 37,891 | $505,845 | -77,627 | -67.2% | $13.35 | 13F |
| NGNE | NEUROGENE | 0.03% | 34,761 | $519,677 | -21,254 | -37.94% | $14.95 | 13F |
| NUVB | NUVATION B | 0.03% | 282,464 | $550,805 | -309,655 | -52.3% | $1.95 | 13F |
| SDGR | SCHRODINGE | 0.03% | 24,358 | $490,083 | -34,685 | -58.75% | $20.12 | 13F |
| TMCI | TREACE MED | 0.03% | 100,317 | $589,864 | -47,378 | -32.08% | $5.88 | 13F |
| SBXD | SILVERBOX | 0.03% | 50,000 | $548,000 | -192,175 | -79.35% | $10.96 | 13F |
| RCUS | ARCUS BIOS | 0.02% | 52,975 | $431,216 | -75,713 | -58.83% | $8.14 | 13F |
| RLAY | RELAY THER | 0.02% | 127,036 | $439,545 | -255,864 | -66.82% | $3.46 | 13F |
| XBI | SPDR SERIE (Put) | 0.00764% | 105,000 | $149,150 | -95,000 | -47.5% | $1.42 | 13F |
| OCFT | ONECONNECT | 0.00667% | 18,106 | $130,363 | -65,151 | -78.25% | $7.2 | 13F |
| SLNO | SOLENO THE (Call) | 0.00381% | 10,000 | $74,500 | -5,000 | -33.33% | $7.45 | 13F |
| INCY | INCYTE COR (Call) | 0.00255% | 35,000 | $49,750 | -20,000 | -36.36% | $1.42 | 13F |
| SLNO | SOLENO THE (Put) | 0.00206% | 12,000 | $40,200 | -6,000 | -33.33% | $3.35 | 13F |
| IMUX | IMMUNIC IN | 0.00107% | 30,000 | $20,940 | -18,865 | -38.61% | $0.7 | 13F |
| GILD | GILEAD SCI (Put) | 0.00002% | 18,000 | $360 | -8,000 | -30.77% | $0.02 | 13F |