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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | BELITE BIO INC | $2.2M | 13813 | 2.48% |
| 2 | STATE STR CORP | $2.1M | 16665 | 2.37% |
| 3 | AUTOHOME INC | $2.1M | 121317 | 2.37% |
| 4 | REVOLUTION MEDICINES INC | $2.1M | 21572 | 2.36% |
| 5 | ZYMEWORKS INC | $2.1M | 82698 | 2.33% |
| 6 | CAL MAINE FOODS INC | $1.9M | 24637 | 2.20% |
| 7 | ZOOM COMMUNICATIONS INC | $1.7M | 21580 | 1.95% |
| 8 | CALIFORNIA RES CORP | $1.6M | 22500 | 1.75% |
| 9 | TENAX THERAPEUTICS INC | $1.5M | 95330 | 1.72% |
| 10 | ACADIA PHARMACEUTICALS INC | $1.5M | 68290 | 1.71% |
| 11 | PAR PAC HOLDINGS INC | $1.4M | 22500 | 1.59% |
| 12 | JOHNSON & JOHNSON | $1.3M | 5418 | 1.49% |
| 13 | MICRON TECHNOLOGY INC | $1.3M | 3841 | 1.46% |
| 14 | NURIX THERAPEUTICS INC | $1.3M | 83425 | 1.46% |
| 15 | COMCAST CORP NEW | $1.2M | 41549 | 1.34% |
| 16 | ADAPTHEALTH CORP | $1.1M | 95000 | 1.27% |
| 17 | CONTINEUM THERAPEUTICS INC | $1.1M | 86032 | 1.27% |
| 18 | LAM RESEARCH CORP | $1.1M | 5163 | 1.24% |
| 19 | CHATHAM LODGING TR | $1.1M | 140000 | 1.24% |
| 20 | BANK NEW YORK MELLON CORP | $1.1M | 8951 | 1.20% |
| 21 | AXSOME THERAPEUTICS INC. | $1.0M | 5971 | 1.14% |
| 22 | CLIMB BIO INC | $990K | 144540 | 1.11% |
| 23 | APPLIED MATLS INC | $989K | 2894 | 1.11% |
| 24 | DESIGN THERAPEUTICS INC | $982K | 92310 | 1.11% |
| 25 | JONES LANG LASALLE INC | $963K | 3163 | 1.08% |
| 26 | CHEVRON CORPORATION | $936K | 4525 | 1.05% |
| 27 | AMN HEALTHCARE SVCS INC | $917K | 50000 | 1.03% |
| 28 | TALKSPACE INC | $908K | 175551 | 1.02% |
| 29 | CARTERS INC | $894K | 25000 | 1.01% |
| 30 | NGL ENERGY PARTNERS LP | $863K | 70000 | 0.97% |
| 31 | HELLO GROUP INC | $860K | 149253 | 0.97% |
| 32 | ATAIBECKLEY INC | $806K | 227670 | 0.91% |
| 33 | AMERICAN INTEGRITY INS GROUP | $792K | 41095 | 0.89% |
| 34 | FEDERATED HERMES INC | $777K | 13710 | 0.87% |
| 35 | ACLARIS THERAPEUTICS INC | $739K | 197042 | 0.83% |
| 36 | DIANTHUS THERAPEUTICS INC | $730K | 8699 | 0.82% |
| 37 | VERSANT MEDIA GROUP INC | $703K | 18997 | 0.79% |
| 38 | SAVARA INC | $701K | 128376 | 0.79% |
| 39 | TERNS PHARMACEUTICALS INC | $701K | 13301 | 0.79% |
| 40 | HERITAGE INSURANCE HLDGS INC | $695K | 26494 | 0.78% |
| 41 | GENERAL MTRS CO | $686K | 9207 | 0.77% |
| 42 | MERCK & CO INC | $681K | 5660 | 0.77% |
| 43 | DECKERS OUTDOOR CORP | $671K | 6708 | 0.76% |
| 44 | PROG HOLDINGS INC | $640K | 22299 | 0.72% |
| 45 | NEW YORK TIMES CO MTN BE | $629K | 7509 | 0.71% |
| 46 | SMART SAND INC | $628K | 122696 | 0.71% |
| 47 | VIRIDIAN THERAPEUTICS INC | $610K | 31179 | 0.69% |
| 48 | TERADYNE INC | $598K | 2016 | 0.67% |
| 49 | ROCKY BRANDS INC | $581K | 15000 | 0.65% |
| 50 | ZURA BIO LTD | $578K | 97102 | 0.65% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.