| SSTATE STR SPDR S&P 500 ETF TSPY |
| 55.83% | — | $238.7M | 350,000 | $0 | 0 | +350,000 | New Buy |
| AAVADEL PHARMACEUTICALS PLC COM SHS |
| 8.17% | — | $34.9M | 1.6M | $0 | 0 | +1.6M | New Buy |
| VVANGUARD INDEX FDSVOO |
| 7.18% | — | $30.7M | 50,000 | $0 | 0 | +50,000 | New Buy |
| AANGIODYNAMICS INC COMANGO |
| 5.15% | — | $22.0M | 1.7M | $0 | 0 | +1.7M | New Buy |
 AURINIA PHARMACEUTICALS INCAUPH |
| 4.57% | — | $19.5M | 1.2M | $0 | 0 | +1.2M | New Buy |
| OOMEROS CORPOMER |
| 4.53% | — | $19.3M | 1.1M | $0 | 0 | +1.1M | New Buy |
 NEUROPACE INC COMNPCE |
| 2.28% | — | $9.7M | 631,468 | $0 | 0 | +631,468 | New Buy |
 MEDIWOUND LTD SHS NEWMDWD |
| 1.46% | — | $6.2M | 337,236 | $0 | 0 | +337,236 | New Buy |
 AXOGEN INCAXGN |
| 1.29% | — | $5.5M | 168,000 | $0 | 0 | +168,000 | New Buy |
 INTEGRA LIFESCIENCES HLDGS CIART |
| 1.24% | — | $5.3M | 427,445 | $0 | 0 | +427,445 | New Buy |
| AACLARIS THERAPEUTICS INC COMACRS |
| 1.2% | — | $5.1M | 1.7M | $0 | 0 | +1.7M | New Buy |
| VVERTICAL AEROSPACE LTDEVTL |
| 1.17% | — | $5.0M | 939,705 | $0 | 0 | +939,705 | New Buy |
| OORASURE TECHNOLOGIES INCOSUR |
| 1.02% | — | $4.4M | 1.8M | $0 | 0 | +1.8M | New Buy |
| LLAKEFRONT BIOTHERAPEUTICS NVLKFT |
| 0.69% | — | $2.9M | 90,000 | $0 | 0 | +90,000 | New Buy |
 ELI LILLY & COLLY |
| 0.5% | — | $2.1M | 2,000 | $0 | 0 | +2,000 | New Buy |
| CCERUS CORPCERS |
| 0.49% | — | $2.1M | 1.0M | $0 | 0 | +1.0M | New Buy |
 NIKE INCNKE |
| 0.48% | — | $2.0M | 32,000 | $0 | 0 | +32,000 | New Buy |
 TECTONIC THERAPEUTIC INC COMTECX |
| 0.39% | — | $1.7M | 80,000 | $0 | 0 | +80,000 | New Buy |
| CCLIMB BIO INC COMCLYM |
| 0.37% | — | $1.6M | 400,000 | $0 | 0 | +400,000 | New Buy |
 TREACE MED CONCEPTS INC COMTMCI |
| 0.27% | — | $1.2M | 474,365 | $0 | 0 | +474,365 | New Buy |
| TTRISALUS LIFE SCIENCES INCTLSIW |
| 0.24% | — | $1.0M | 145,200 | $0 | 0 | +145,200 | New Buy |
 DEXCOM INCDXCM |
| 0.23% | — | $995,550 | 15,000 | $0 | 0 | +15,000 | New Buy |
 VANDA PHARMACEUTICALS INCVNDA |
| 0.21% | — | $882,000 | 100,000 | $0 | 0 | +100,000 | New Buy |
 ALIGN TECHNOLOGY INC COM USD0.0001ALGN |
| 0.16% | — | $680,658 | 4,359 | $0 | 0 | +4,359 | New Buy |
| OONKURE THERAPEUTICS INCOKUR |
| 0.13% | — | $573,304 | 197,691 | $0 | 0 | +197,691 | New Buy |
 GE AEROSPACEGE |
| 0.11% | — | $452,188 | 1,468 | $0 | 0 | +1,468 | New Buy |
| PPULMONX CORP COMLUNG |
| 0.1% | — | $442,000 | 200,000 | $0 | 0 | +200,000 | New Buy |
 PTC THERAPEUTICS INCPTCT |
| 0.09% | — | $379,800 | 5,000 | $0 | 0 | +5,000 | New Buy |
| DDYCOM INDS INCDY |
| 0.08% | — | $355,133 | 1,051 | $0 | 0 | +1,051 | New Buy |
| TTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSTAK |
| 0.07% | — | $311,800 | 20,000 | $0 | 0 | +20,000 | New Buy |
| BBETA BIONICS INCBBNX |
| 0.06% | — | $250,342 | 8,216 | $0 | 0 | +8,216 | New Buy |
| IISHARES U.S. MEDICAL DEVICES ETFIHI |
| 0.06% | — | $242,509 | 3,902 | $0 | 0 | +3,902 | New Buy |
| BBANK OF AMER CORPBAC |
| 0.06% | — | $241,560 | 4,392 | $0 | 0 | +4,392 | New Buy |
 AMAZON COM INCAMZN |
| 0.05% | — | $230,820 | 1,000 | $0 | 0 | +1,000 | New Buy |
 ELANCO ANIMAL HEALTH INCELAN |
| 0.05% | — | $205,299 | 9,072 | $0 | 0 | +9,072 | New Buy |
| PPLIANT THERAPEUTICS INCPLRX |
| 0.03% | — | $113,460 | 93,000 | $0 | 0 | +93,000 | New Buy |
