| Agenus Inc. AGEN | $272.37M | 2.24 | 469,600 | 0% | +$0 | 43.04 | |
Perimeter Solutions, SA PRM | $17.07M | 1.58 | 2.3M | 0% | +$0 | 2.7 | |
| The ODP Corporation ODP | $21.22M | 1.11 | 400,000 | 0% | +$0 | 3.35 | |
| EchoStar Corporation SATS | $30.68M | 0.79 | 2.15M | 0% | +$0 | 4.85 | |
| FibroGen, Inc. FGEN | $1.81M | 0.77 | 768,400 | 0% | +$0 | 0.29 | |
| Enovis Corporation ENOV | $24.98M | 0.73 | 400,000 | New | +$24.98M | 3.95 | |
| Antero Resources Corporation AR | $32.86M | 0.37 | 1.13M | +24.1% | +$6.38M | 5.19 | |
| BioXcel Therapeutics, Inc. BTAI | $236,598.00 | 0.22 | 83,900 | 0% | +$0 | 0.04 | |
| Allakos Inc. ALLK | $234,486.00 | 0.21 | 186,100 | 0% | +$0 | 0.04 | |
| Seres Therapeutics, Inc. MCRB | $226,269.00 | 0.19 | 292,300 | 0% | +$0 | 0.04 | |
| AlloVir, Inc. ALVR | $162,832.00 | 0.19 | 215,700 | 0% | +$0 | 0.03 | |
| Enanta Pharmaceuticals, Inc. ENTA | $612,846.00 | 0.17 | 35,100 | 0% | +$0 | 0.1 | |
| Altimmune, Inc. ALT | $1.12M | 0.16 | 109,800 | 0% | +$0 | 0.18 | |
| Arcutis Biotherapeutics, Inc. ARQT | $1.69M | 0.15 | 170,900 | 0% | +$0 | 0.27 | |
| Coherus BioSciences, Inc. CHRS | $401,759.00 | 0.15 | 168,100 | 0% | +$0 | 0.06 | |
| Compass Therapeutics, Inc. CMPX | $394,020.00 | 0.15 | 199,000 | 0% | +$0 | 0.06 | |
| Fate Therapeutics, Inc. FATE | $1.07M | 0.13 | 146,100 | 0% | +$0 | 0.17 | |
| IGM Biosciences, Inc. IGMS | $626,285.00 | 0.11 | 64,900 | 0% | +$0 | 0.1 | |
| uniQure N.V. QURE | $252,200.00 | 0.1 | 48,500 | 0% | +$0 | 0.04 | |
| Nurix Therapeutics, Inc. NRIX | $834,960.00 | 0.1 | 56,800 | 0% | +$0 | 0.13 | |
| TransDigm Group Incorporated TDG | $51.73M | 0.08 | 42,000 | 0% | +$0 | 8.17 | |
| MacroGenics, Inc. MGNX | $644,736.00 | 0.07 | 43,800 | 0% | +$0 | 0.1 | |
| Erasca, Inc. ERAS | $342,372.00 | 0.07 | 166,200 | 0% | +$0 | 0.05 | |
| Allogene Therapeutics, Inc. ALLO | $573,948.00 | 0.06 | 128,400 | 0% | +$0 | 0.09 | |
| Zymeworks Inc. ZYME | $407,124.00 | 0.06 | 38,700 | 0% | +$0 | 0.06 | |
| Replimune Group, Inc. REPL | $249,185.00 | 0.05 | 30,500 | 0% | +$0 | 0.04 | |
| Arcturus Therapeutics Holdings Inc. ARCT | $442,387.00 | 0.05 | 13,100 | 0% | +$0 | 0.07 | |
| bluebird bio, Inc. BLUE | $111,872.00 | 0.05 | 87,400 | 0% | +$0 | 0.02 | |
| Zentalis Pharmaceuticals, Inc. ZNTL | $510,624.00 | 0.05 | 32,400 | 0% | +$0 | 0.08 | |
| 89bio, Inc. ETNB | $517,980.00 | 0.05 | 44,500 | 0% | +$0 | 0.08 | |
| Novavax, Inc. NVAX | $288,234.00 | 0.04 | 60,300 | 0% | +$0 | 0.05 | |
| Relay Therapeutics, Inc. RLAY | $351,920.00 | 0.03 | 42,400 | 0% | +$0 | 0.06 | |
| Sage Therapeutics, Inc. SAGE | $327,950.00 | 0.03 | 17,500 | 0% | +$0 | 0.05 | |
| Micron Technology, Inc. MU | $36.07M | 0.03 | 306,000 | 0% | +$0 | 5.7 | |
Agios Pharmaceuticals, Inc. AGIO | $441,524.00 | 0.03 | 15,100 | 0% | +$0 | 0.07 | |
| Arcus Biosciences, Inc. RCUS | $447,456.00 | 0.03 | 23,700 | 0% | +$0 | 0.07 | |
| Amazon.com, Inc. AMZN | $53.39M | <0.01 | 296,000 | -14.94% | -$9.38M | 8.44 | |
| Microsoft Corporation MSFT | $47.12M | <0.01 | 112,000 | -13.18% | -$7.15M | 7.45 | |
Alphabet Inc. GOOGL | $30.04M | <0.01 | 199,000 | -46.93% | -$26.56M | 4.75 |