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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TRCALL | $78.7M | 824700 | 52.11% |
| 2 | KRANESHARES TRUSTCALL | $10.7M | 376400 | 7.08% |
| 3 | SELECT SECTOR SPDR TRPUT | $8.5M | 78000 | 5.63% |
| 4 | ISHARES TRPUT | $7.0M | 28400 | 4.66% |
| 5 | DBX ETF TRCALL | $4.0M | 123400 | 2.67% |
| 6 | ISHARES TRCALL | $3.3M | 90800 | 2.16% |
| 7 | INNOVIVA INC | $2.9M | 122402 | 1.89% |
| 8 | FEMASYS INC | $2.5M | 6033030 | 1.68% |
| 9 | TIZIANA LIFE SCIENCES LTD | $2.5M | 2165231 | 1.68% |
| 10 | AEON BIOPHARMA INC | $2.5M | 2527775 | 1.65% |
| 11 | LINCOLN EDL SVCS CORP | $2.4M | 59439 | 1.60% |
| 12 | ST JOE CO | $2.0M | 32253 | 1.34% |
| 13 | COURSERA INCCALL | $1.9M | 324500 | 1.25% |
| 14 | PROFOUND MED CORP | $1.6M | 240739 | 1.03% |
| 15 | THE ONCOLOGY INSTITUTE INC | $1.4M | 462057 | 0.94% |
| 16 | PRICE T ROWE GROUP INCPUT | $1.3M | 14800 | 0.88% |
| 17 | QUOIN PHARMACEUTICALS LTD | $1.3M | 196592 | 0.86% |
| 18 | PILGRIMS PRIDE CORP | $1.2M | 31384 | 0.78% |
| 19 | CAL MAINE FOODS INC | $1.1M | 14227 | 0.75% |
| 20 | MARATHON PETE CORP | $1.0M | 4156 | 0.67% |
| 21 | UNICYCIVE THERAPEUTICS INC | $968K | 147087 | 0.64% |
| 22 | ARMATA PHARMACEUTICALS INC | $928K | 90580 | 0.61% |
| 23 | MAREX GROUP PLC | $906K | 20322 | 0.60% |
| 24 | TRAWS PHARMA INC | $763K | 416998 | 0.51% |
| 25 | KAZIA THERAPEUTICS LTD | $594K | 79832 | 0.39% |
| 26 | PTC THERAPEUTICS INC | $570K | 8362 | 0.38% |
| 27 | ESTABLISHMENT LABS HLDGS INC | $535K | 9428 | 0.35% |
| 28 | UNIVERSAL TECHNICAL INST INC | $526K | 14581 | 0.35% |
| 29 | COURSERA INC | $513K | 88172 | 0.34% |
| 30 | COPA HOLDINGS SA | $489K | 4304 | 0.32% |
| 31 | DOLE PLC | $472K | 33013 | 0.31% |
| 32 | CAPRICOR THERAPEUTICS INC | $428K | 14070 | 0.28% |
| 33 | NEURONETICS INC | $390K | 269208 | 0.26% |
| 34 | XP INC | $384K | 20176 | 0.25% |
| 35 | JBS N.V. | $383K | 21308 | 0.25% |
| 36 | EKSO BIONICS HLDGS INC | $378K | 35493 | 0.25% |
| 37 | CURIS INC | $362K | 658725 | 0.24% |
| 38 | DAKOTA GOLD CORP | $349K | 69041 | 0.23% |
| 39 | COGNITION THERAPEUTICS INC | $327K | 431000 | 0.22% |
| 40 | TALPHERA INC | $325K | 435234 | 0.22% |
| 41 | AC IMMUNE SA | $296K | 107489 | 0.20% |
| 42 | MPLX LP | $295K | 5170 | 0.20% |
| 43 | FUTU HLDGS LTD | $254K | 1854 | 0.17% |
| 44 | ENERGY TRANSFER EQUITY L P | $237K | 12300 | 0.16% |
| 45 | INMUNE BIO INC | $207K | 183476 | 0.14% |
| 46 | VERASTEM INC | $195K | 36750 | 0.13% |
| 47 | ENTERPRISE PRODS PARTNERS L | $193K | 5100 | 0.13% |
| 48 | VITAL FARMS INC | $164K | 11603 | 0.11% |
| 49 | ADAGENE INC | $136K | 34775 | 0.09% |
| 50 | COHERUS BIOSCIENCES INC | $129K | 76087 | 0.09% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.