| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SHEL | SHELL PLC | 0.1% | 865,000 | $60,904,650 | No Change | $70.41 | 13F | |
| SLDB | SOLID BIOSCIENCES INC | 0.06% | 6,729,484 | $32,772,587 | No Change | $4.87 | 13F | |
| AURA | AURA BIOSCIENCES INC | 0.05% | 4,881,125 | $30,555,843 | No Change | $6.26 | 13F | |
| BNTC | BENITEC BIOPHARMA INC | 0.04% | 1,972,524 | $23,078,531 | No Change | $11.7 | 13F | |
| MNPR | MONOPAR THERAPEUTICS INC | 0.04% | 599,195 | $21,439,197 | No Change | $35.78 | 13F | |
| BFS | SAUL CTRS INC | 0.04% | 676,401 | $23,092,330 | No Change | $34.14 | 13F | |
| HRTX | HERON THERAPEUTICS INC | 0.03% | 7,852,000 | $16,253,640 | No Change | $2.07 | 13F | |
| PGEN | PRECIGEN INC | 0.03% | 11,276,000 | $16,011,920 | No Change | $1.42 | 13F | |
| HLXB | HELIX ACQUISITION CORP II | 0.03% | 1,400,000 | $14,868,000 | No Change | $10.62 | 13F | |
| ACRS | ACLARIS THERAPEUTICS INC | 0.02% | 9,627,304 | $13,670,772 | No Change | $1.42 | 13F | |
| AEM | AGNICO EAGLE MINES LTD | 0.02% | 100,000 | $11,893,000 | No Change | $118.93 | 13F | |
| ATRC | ATRICURE INC | 0.02% | 275,000 | $9,011,750 | No Change | $32.77 | 13F | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.02% | 100,000 | $10,783,000 | No Change | $107.83 | 13F | |
| ONC | BEONE MEDICINES LTD | 0.02% | 39,000 | $9,440,730 | No Change | $242.07 | 13F | |
| KOS | KOSMOS ENERGY LTD (PRN) | 0.02% | 17,500,000 | $12,048,138 | No Change | $0.69 | 13F | |
| SIRI | SIRIUSXM HOLDINGS INC | 0.02% | 531,402 | $12,206,304 | No Change | $22.97 | 13F | |
| SHO | SUNSTONE HOTEL INVS INC NEW | 0.02% | 1,300,000 | $11,284,000 | No Change | $8.68 | 13F | |
| SPLV | INVESCO EXCH TRADED FD TR II | 0.02% | 140,000 | $10,194,800 | No Change | $72.82 | 13F | |
| DYNX | DYNAMIX CORP | 0.02% | 1,350,000 | $13,770,000 | No Change | $10.2 | 13F | |
| DGII | DIGI INTL INC | 0.01% | 237,748 | $8,287,895 | No Change | $34.86 | 13F | |
| XHR | XENIA HOTELS & RESORTS INC | 0.01% | 650,000 | $8,170,500 | No Change | $12.57 | 13F | |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 0.0088% | 200,000 | $5,222,000 | No Change | $26.11 | 13F | |
| STTK | SHATTUCK LABS INC | 0.00624% | 4,675,000 | $3,701,665 | No Change | $0.79 | 13F | |
| LAC | LITHIUM AMERS CORP NEW | 0.00497% | 1,100,000 | $2,948,000 | No Change | $2.68 | 13F | |
| LZM | LIFEZONE METALS LIMITED | 0.00469% | 674,854 | $2,780,398 | No Change | $4.12 | 13F | |
| SSTK | SHUTTERSTOCK INC | 0.00319% | 100,000 | $1,896,000 | No Change | $18.96 | 13F | |
| KPTI | KARYOPHARM THERAPEUTICS INC | 0.00306% | 421,322 | $1,815,898 | No Change | $4.31 | 13F | |
| PEPG | PEPGEN INC | 0.00253% | 1,350,000 | $1,498,500 | No Change | $1.11 | 13F | |
| STRO | SUTRO BIOPHARMA INC | 0.00241% | 2,000,000 | $1,427,800 | No Change | $0.71 | 13F | |
| MOGA | MOOG INC | 0.0023% | 7,553 | $1,366,866 | No Change | $180.97 | 13F | |
| PUMP | PROPETRO HLDG CORP | 0.00226% | 225,000 | $1,343,250 | No Change | $5.97 | 13F | |
| WERN | WERNER ENTERPRISES INC | 0.00187% | 40,545 | $1,109,311 | No Change | $27.36 | 13F | |
| IKNA | IKENA ONCOLOGY INC | 0.00181% | 800,000 | $1,072,000 | No Change | $1.34 | 13F | |
| ANGO | ANGIODYNAMICS INC | 0.00167% | 100,000 | $992,000 | No Change | $9.92 | 13F | |
| IMUX | IMMUNIC INC | 0.00164% | 1,398,600 | $975,524 | No Change | $0.7 | 13F | |
| BMEA | BIOMEA FUSION INC | 0.00152% | 500,000 | $900,000 | No Change | $1.8 | 13F | |
| SRZN | SURROZEN INC | 0.00134% | 88,653 | $792,558 | No Change | $8.94 | 13F | |
| PDYN | PALLADYNE AI CORP | 0.00122% | 83,333 | $721,664 | No Change | $8.66 | 13F | |
| VERU | VERU INC | 0.00098% | 1,000,000 | $581,800 | No Change | $0.58 | 13F | |
| TRAW | TRAWS PHARMA INC | 0.00082% | 330,000 | $488,400 | No Change | $1.48 | 13F | |
| TENX | TENAX THERAPEUTICS INC | 0.00081% | 83,333 | $479,998 | No Change | $5.76 | 13F | |
| LZMWS | LIFEZONE METALS LIMITED | 0.0008% | 1,231,797 | $476,705 | No Change | $0.39 | 13F | |
| OVID | OVID THERAPEUTICS INC | 0.00064% | 1,150,000 | $379,385 | No Change | $0.33 | 13F | |
| PTEN | PATTERSON-UTI ENERGY INC | 0.0006% | 60,000 | $355,800 | No Change | $5.93 | 13F | |
| SHMD | SCHMID GROUP N.V. | 0.00058% | 125,000 | $346,250 | No Change | $2.77 | 13F | |
| OPAL | OPAL FUELS INC | 0.00047% | 115,000 | $278,300 | No Change | $2.42 | 13F | |
| WTTR | SELECT WATER SOLUTIONS INC | 0.00044% | 30,000 | $259,200 | No Change | $8.64 | 13F | |
| DYNXW | DYNAMIX CORP | 0.00044% | 675,000 | $263,048 | No Change | $0.39 | 13F | |
| VRE | VERIS RESIDENTIAL INC | 0.00039% | 15,701 | $233,788 | No Change | $14.89 | 13F | |
| ENSC | ENSYSCE BIOSCIENCES INC | 0.00028% | 74,711 | $166,606 | No Change | $2.23 | 13F | |
| RVMDW | REVOLUTION MEDICINES INC | 0.00022% | 500,000 | $131,350 | No Change | $0.26 | 13F | |
| NUVBWS | NUVATION BIO INC | 0.00012% | 266,666 | $71,973 | No Change | $0.27 | 13F | |
| CMTL | COMTECH TELECOMMUNICATIONS C | 0.00008% | 18,499 | $45,323 | No Change | $2.45 | 13F | |
| ASBPW | ASPIRE BIOPHARMA HLDGS INC | 0.00008% | 1,050,000 | $46,935 | No Change | $0.04 | 13F | |
| ZEOWW | ZEO ENERGY CORP | 0.00008% | 760,000 | $48,564 | No Change | $0.06 | 13F | |
| BDMDW | BAIRD MED INVT HLDGS LTD | 0.00005% | 375,000 | $30,038 | No Change | $0.08 | 13F | |
| BRLSW | BOREALIS FOODS INC | 0.00004% | 235,753 | $21,241 | No Change | $0.09 | 13F | |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 0.00002% | 183,333 | $14,208 | No Change | $0.08 | 13F | |
| LANVWS | LANVIN GROUP HOLDINGS LIMITE | 64,733 | $1,230 | No Change | $0.02 | 13F |