Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KO	Coca-Cola Co/The	470,125	$40.47M	0.5%	$86.08	$86.73	-0.8%	Common Stock	191216100
MKSI	MKS Inc	77,936	$20.68M	0.3%	$265.36	$295.41	-10.2%	Common Stock	55306N104
COHR	Coherent Corp	37,466	$10.78M	0.1%	$287.81	$300.25	-4.1%	Common Stock	19247G107
SKHY	SK hynix Inc	19,251	$3.545M	0.0%	$184.15	$165.41	+11.3%	ADR	78392B206
JPM	JPMorgan Chase & Co	6,656	$2.202M	0.0%	$330.83	$349.77	-5.4%	Common Stock	46625H100
CF	CF Industries Holdings Inc	14,431	$1.662M	0.0%	$115.20	$123.20	-6.5%	Common Stock	125269100
NEM	Newmont Corp	12,638	$1.458M	0.0%	$115.34	$111.94	+3.0%	Common Stock	651639106
BEKE	KE Holdings Inc	78,000	$1.314M	0.0%	$16.85	$16.76	+0.5%	ADR	482497104
FCX	Freeport-McMoRan Inc	17,029	$1.192M	0.0%	$70.00	$68.07	+2.8%	Common Stock	35671D857
GLW	Corning Inc	6,714	$1.032M	0.0%	$153.76	$158.93	-3.3%	Common Stock	219350105
NUE	Nucor Corp	2,547	$595K	0.0%	$233.75	$249.98	-6.5%	Common Stock	670346105
STLD	Steel Dynamics Inc	1,613	$357K	0.0%	$221.61	$240.32	-7.8%	Common Stock	858119100
AEHR	Aehr Test Systems	3,000	$299K	0.0%	$99.62	$91.60	+8.8%	Common Stock	00760J108
RS	Reliance Inc	677	$260K	0.0%	$384.75	$396.26	-2.9%	Common Stock	759509102
RGLD	Royal Gold Inc	934	$220K	0.0%	$236.00	$229.21	+3.0%	Common Stock	780287108
CDE	Coeur Mining Inc	12,199	$215K	0.0%	$17.60	$18.16	-3.1%	Common Stock	192108504
XOM	ExxonMobil Holdings Corp	862	$140K	0.0%	$162.75	$162.75	—	Common Stock	30233Q108
REPX	Riley Exploration Permian Inc	2,755	$110K	0.0%	$40.01	$37.41	+6.9%	Common Stock	76665T102
HTHT	H World Group Ltd	1,500	$64,200	0.0%	$42.80	$43.54	-1.7%	ADR	44332N106
NTES	NetEase Inc	378	$45,798	0.0%	$121.16	$124.52	-2.7%	ADR	64110W102
FLEX	Flex Ltd	379	$41,686	0.0%	$109.99	$118.41	-7.1%	Common Stock	Y2573F102
ZM	Zoom Communications Inc	372	$33,766	0.0%	$90.77	$95.31	-4.8%	Common Stock	98980L101
ON	ON Semiconductor Corp	381	$29,287	0.0%	$76.87	$80.30	-4.3%	Common Stock	682189105
JAN	Janus Living Inc	957	$28,356	0.0%	$29.63	$29.63	—	REIT	471024109
NTNX	Nutanix Inc	371	$26,122	0.0%	$70.41	$62.79	+12.1%	Common Stock	67059N108
WVE	Wave Life Sciences Inc	6,098	$22,563	0.0%	$3.70	$3.70	—	Common Stock	94352A104
CTSH	Cognizant Technology Solutions	387	$22,229	0.0%	$57.44	$54.93	+4.6%	Common Stock	192446102
ERIC	Ericsson	2,325	$21,274	0.0%	$9.15	$10.10	-9.4%	ADR	294821608
BXDC	Blackstone Digital Infrastruct	1,187	$20,583	0.0%	$17.34	$17.34	—	REIT	09264B107
SMCI	Super Micro Computer Inc	389	$15,976	0.0%	$41.07	$33.99	+20.8%	Common Stock	86800U302
FRMI	Fermi Inc	3,540	$14,903	0.0%	$4.21	$5.92	-28.9%	Common Stock	314911108
CSGP	CoStar Group Inc	382	$10,467	0.0%	$27.40	$30.03	-8.8%	Common Stock	22160N109
TTD	Trade Desk Inc/The	383	$4,661	0.0%	$12.17	$15.69	-22.4%	Common Stock	88339J105
NTRA	Natera Inc	9	$3,720	0.0%	$413.33	$314.13	+31.6%	Common Stock	632307104
ILMN	Illumina Inc	10	$2,737	0.0%	$273.70	$210.10	+30.3%	Common Stock	452327109
NTAP	NetApp Inc	13	$2,731	0.0%	$210.08	$184.43	+13.9%	Common Stock	64110D104
TEAM	Atlassian Corp	12	$2,151	0.0%	$179.25	$144.13	+24.4%	Common Stock	049468101
CRDO	Credo Technology Group Holding	11	$2,143	0.0%	$194.82	$215.32	-9.5%	Common Stock	G25457105
MDB	MongoDB Inc	5	$1,743	0.0%	$348.60	$377.56	-7.7%	Common Stock	60937P106
VRSK	Verisk Analytics Inc	9	$1,511	0.0%	$167.89	$186.70	-10.1%	Common Stock	92345Y106
VRSN	VeriSign Inc	5	$1,410	0.0%	$282.00	$283.83	-0.6%	Common Stock	92343E102
ZS	Zscaler Inc	7	$1,396	0.0%	$199.43	$170.34	+17.1%	Common Stock	98980G102
FWONK	Liberty Media Corp	15	$1,386	0.0%	$92.40	$92.40	—	Common Stock	531229755
ESLT	Elbit Systems Ltd	2	$1,364	0.0%	$682.00	$759.43	-10.2%	Common Stock	M3760D101
FSLR	First Solar Inc	7	$1,226	0.0%	$175.14	$211.60	-17.2%	Common Stock	336433107
FTAI	FTAI Aviation Ltd	7	$1,169	0.0%	$167.00	$204.73	-18.4%	Common Stock	G3730V105
CDW	CDW Corp/DE	9	$1,153	0.0%	$128.11	$140.95	-9.1%	Common Stock	12514G108
PTC	PTC Inc	8	$1,122	0.0%	$140.25	$137.24	+2.2%	Common Stock	69370C100
SSNC	SS&C Technologies Holdings Inc	14	$1,079	0.0%	$77.07	$76.99	+0.1%	Common Stock	78467J100
LOGI	Logitech International SA	10	$1,010	0.0%	$101.00	$101.39	-0.4%	Common Stock	H50430232
TRMB	Trimble Inc	16	$914	0.0%	$57.13	$56.79	+0.6%	Common Stock	896239100
CHKP	Check Point Software Technolog	5	$642	0.0%	$128.40	$132.81	-3.4%	Common Stock	M22465104
AVAV	AeroVironment Inc	2	$284	0.0%	$142.00	$157.75	-9.8%	Common Stock	008073108
GFS	GLOBALFOUNDRIES Inc	5	$240	0.0%	$48.00	$52.06	-8.0%	Common Stock	G39387108
FWONA	Liberty Media Corp	2	$169	0.0%	$84.50	$84.50	—	Common Stock	531229771

Increased Positions (258)

MSFT Microsoft Corp 5.0%

Value $389M (+92.0%) Shares 759,254 (+39.6%) Share Price $512.90 Est. Cost/Share $433.73 Unrealized @ Report Date +18.3%

MRVL Marvell Technology Inc 3.1%

Value $240M (+328.7%) Shares 908,380 (+383.3%) Share Price $264.21 Est. Cost/Share $196.84 Unrealized @ Report Date +34.2%

SPCX SPACEX 1.8%

Value $136M (+947.0%) Shares 901,279 (+1085.8%) Share Price $150.86 Est. Cost/Share $141.14 Unrealized @ Report Date +6.9%

META Meta Platforms Inc 3.2%

Value $244M (+88.1%) Shares 336,881 (+46.1%) Share Price $725.18 Est. Cost/Share $603.06 Unrealized @ Report Date +20.3%

INTC Intel Corp 2.7%

Value $206M (+37.6%) Shares 1,715,319 (+59.8%) Share Price $120.23 Est. Cost/Share $55.98 Unrealized @ Report Date +114.8%

AMZN Amazon.com Inc 4.5%

Value $349M (+18.1%) Shares 1,402,691 (+13.0%) Share Price $249.15 Est. Cost/Share $212.51 Unrealized @ Report Date +17.2%

NBIS Nebius Group NV 0.9%

Value $71.11M (+95.7%) Shares 301,475 (+129.1%) Share Price $235.88 Est. Cost/Share $178.15 Unrealized @ Report Date +32.4%

AMD Advanced Micro Devices Inc 5.1%

Value $394M (+9.4%) Shares 643,398 (+3.9%) Share Price $611.76 Est. Cost/Share $273.53 Unrealized @ Report Date +123.7%

LLY Eli Lilly & Co 0.6%

Value $46.85M (+74.0%) Shares 40,491 (+80.3%) Share Price $1157.08 Est. Cost/Share $977.05 Unrealized @ Report Date +18.4%

ARM ARM Holdings PLC 0.8%

Value $61.96M (+45.7%) Shares 213,897 (+78.4%) Share Price $289.66 Est. Cost/Share $252.07 Unrealized @ Report Date +14.9%

TSLA Tesla Inc 1.8%

Value $139M (-12.2%) Shares 390,362 (+4.1%) Share Price $354.81 Est. Cost/Share $347.23 Unrealized @ Report Date +2.2%

HOOD Robinhood Markets Inc 0.5%

Value $42M (+78.3%) Shares 373,334 (+58.9%) Share Price $112.50 Est. Cost/Share $83.69 Unrealized @ Report Date +34.4%

CRWD Crowdstrike Holdings Inc 0.8%

Value $60.8M (+39.9%) Shares 229,638 (+303.4%) Share Price $264.75 Est. Cost/Share $246.21 Unrealized @ Report Date +7.5%

FTNT Fortinet Inc 0.5%

Value $35.08M (+54.4%) Shares 196,264 (+32.6%) Share Price $178.76 Est. Cost/Share $110.37 Unrealized @ Report Date +62.0%

MSTR Strategy Inc 0.1%

Value $11.15M (+92.0%) Shares 72,834 (+9.0%) Share Price $153.09 Est. Cost/Share $259.09 Unrealized @ Report Date -40.9%

PDD PDD Holdings Inc 1.0%

Value $73.72M (+6.5%) Shares 945,919 (+4.2%) Share Price $77.94 Est. Cost/Share $114.62 Unrealized @ Report Date -32.0%

TSM TSMC 0.2%

Value $15.69M (+33.5%) Shares 34,386 (+39.8%) Share Price $456.19 Est. Cost/Share $301.79 Unrealized @ Report Date +51.2%

RKLB Rocket Lab Corp 0.1%

Value $8.561M (-30.1%) Shares 122,868 (+1.9%) Share Price $69.68 Est. Cost/Share $25.79 Unrealized @ Report Date +170.2%

MNST Monster Beverage Corp 0.2%

Value $16.19M (-14.7%) Shares 388,897 (+96.9%) Share Price $41.62 Est. Cost/Share $60.46 Unrealized @ Report Date -31.2%

BE Bloom Energy Corp 0.1%

Value $4.313M (+78.2%) Shares 15,572 (+94.7%) Share Price $276.98 Est. Cost/Share $138.76 Unrealized @ Report Date +99.6%

ALNY Alnylam Pharmaceuticals Inc 0.1%

Value $7.52M (-16.1%) Shares 30,479 (+2.4%) Share Price $246.74 Est. Cost/Share $421.98 Unrealized @ Report Date -41.5%

CRWV CoreWeave Inc 0.1%

Value $10.52M (-11.6%) Shares 120,724 (+1.0%) Share Price $87.12 Est. Cost/Share $107.46 Unrealized @ Report Date -18.9%

GOOGL Alphabet Inc 2.0%

Value $155M (+0.9%) Shares 451,041 (+4.8%) Share Price $344.08 Est. Cost/Share $181.93 Unrealized @ Report Date +89.1%

TAL TAL Education Group 0.1%

Value $5.363M (+32.3%) Shares 444,285 (+4.9%) Share Price $12.07 Est. Cost/Share $10.59 Unrealized @ Report Date +14.0%

CLS Celestica Inc 0.0%

Value $1.607M (+80.1%) Shares 4,446 (+81.8%) Share Price $361.43 Est. Cost/Share $207.24 Unrealized @ Report Date +74.4%

SPGI S&P Global Inc 0.1%

Value $4.024M (+20.5%) Shares 10,200 (+24.4%) Share Price $394.47 Est. Cost/Share $422.46 Unrealized @ Report Date -6.6%

EQR Vivmark Residential 0.0%

Value $604K (+95.8%) Shares 9,935 (+118.9%) Share Price $60.76 Est. Cost/Share $64.85 Unrealized @ Report Date —

BIIB Biogen Inc 0.0%

Value $1.691M (+12.5%) Shares 7,485 (+7.6%) Share Price $225.88 Est. Cost/Share $170.74 Unrealized @ Report Date +32.3%

UTHR United Therapeutics Corp 0.0%

Value $617K (+35.6%) Shares 1,139 (+35.6%) Share Price $541.89 Est. Cost/Share $416.07 Unrealized @ Report Date +30.2%

VTRS Viatris Inc 0.0%

Value $1.059M (+17.8%) Shares 59,781 (+5.6%) Share Price $17.72 Est. Cost/Share $11.91 Unrealized @ Report Date +48.8%

TME Tencent Music Entertainment Gr 0.1%

Value $4.415M (-2.9%) Shares 556,783 (+2.3%) Share Price $7.93 Est. Cost/Share $12.13 Unrealized @ Report Date -34.6%

ROIV Roivant Sciences Ltd 0.0%

Value $613K (+21.8%) Shares 16,750 (+17.9%) Share Price $36.57 Est. Cost/Share $16.86 Unrealized @ Report Date +116.9%

WELL Welltower Inc 0.0%

Value $2.256M (+4.8%) Shares 9,798 (+3.3%) Share Price $230.24 Est. Cost/Share $133.26 Unrealized @ Report Date —

KOD Kodiak Sciences Inc 0.0%

Value $148K (+193.2%) Shares 1,559 (+20.5%) Share Price $94.80 Est. Cost/Share $25.73 Unrealized @ Report Date +268.5%

SMMT Summit Therapeutics Inc 0.0%

Value $326K (+36.4%) Shares 19,277 (+17.5%) Share Price $16.91 Est. Cost/Share $18.45 Unrealized @ Report Date -8.3%

SNY Sanofi SA 0.0%

Value $297K (+34.4%) Shares 7,202 (+39.0%) Share Price $41.23 Est. Cost/Share $48.77 Unrealized @ Report Date -15.5%

ARGX Argenx SE 0.0%

Value $579K (+14.3%) Shares 604 (+10.6%) Share Price $958.91 Est. Cost/Share $648.73 Unrealized @ Report Date +47.8%

O Realty Income Corp 0.0%

Value $703K (-9.4%) Shares 12,943 (+3.4%) Share Price $54.30 Est. Cost/Share $54.42 Unrealized @ Report Date —

EXEL Exelixis Inc 0.0%

Value $343K (+26.8%) Shares 5,865 (+18.1%) Share Price $58.41 Est. Cost/Share $37.56 Unrealized @ Report Date +55.5%

GRAL GRAIL Inc 0.0%

Value $126K (+123.1%) Shares 900 (+8.7%) Share Price $140.12 Est. Cost/Share $30.66 Unrealized @ Report Date +356.9%

SPG Simon Property Group Inc 0.0%

Value $904K (-7.1%) Shares 4,501 (+3.5%) Share Price $200.76 Est. Cost/Share $166.84 Unrealized @ Report Date —

RPRX Royalty Pharma PLC 0.0%

Value $576K (+13.4%) Shares 9,876 (+8.9%) Share Price $58.36 Est. Cost/Share $31.92 Unrealized @ Report Date +82.9%

ALMS Alumis Inc 0.0%

Value $21,534 (-71.4%) Shares 2,914 (+8.9%) Share Price $7.39 Est. Cost/Share $12.55 Unrealized @ Report Date -41.1%

IRM Iron Mountain Inc 0.0%

Value $458K (-10.4%) Shares 4,130 (+2.0%) Share Price $110.95 Est. Cost/Share $111.76 Unrealized @ Report Date —

SYRE Spyre Therapeutics Inc 0.0%

Value $197K (+33.5%) Shares 2,216 (+33.2%) Share Price $89.03 Est. Cost/Share $45.60 Unrealized @ Report Date +95.2%

DLR Digital Realty Trust Inc 0.0%

Value $901K (+5.7%) Shares 5,135 (+8.2%) Share Price $175.53 Est. Cost/Share $170.88 Unrealized @ Report Date —

IBRX ImmunityBio Inc 0.0%

Value $237K (+24.2%) Shares 25,053 (+15.2%) Share Price $9.44 Est. Cost/Share $4.68 Unrealized @ Report Date +101.8%

IONS Ionis Pharmaceuticals Inc 0.0%

Value $234K (-15.8%) Shares 5,231 (+49.6%) Share Price $44.65 Est. Cost/Share $46.80 Unrealized @ Report Date -4.6%

VICI VICI Properties Inc 0.0%

Value $348K (-10.5%) Shares 15,169 (+3.4%) Share Price $22.97 Est. Cost/Share $29.27 Unrealized @ Report Date —

BNTX BioNTech SE 0.0%

Value $259K (+15.3%) Shares 2,635 (+9.2%) Share Price $98.30 Est. Cost/Share $110.08 Unrealized @ Report Date -10.7%

AXSM Axsome Therapeutics Inc 0.0%

Value $300K (+12.8%) Shares 1,625 (+49.8%) Share Price $184.39 Est. Cost/Share $142.80 Unrealized @ Report Date +29.1%

NBIX Neurocrine Biosciences Inc 0.0%

Value $368K (+10.0%) Shares 2,596 (+30.6%) Share Price $141.84 Est. Cost/Share $133.61 Unrealized @ Report Date +6.2%

ABVX Abivax SA 0.0%

Value $140K (-19.1%) Shares 1,417 (+8.8%) Share Price $99.02 Est. Cost/Share $111.11 Unrealized @ Report Date -10.9%

BMRN BioMarin Pharmaceutical Inc 0.0%

Value $266K (+14.2%) Shares 4,434 (+8.9%) Share Price $60.00 Est. Cost/Share $65.70 Unrealized @ Report Date -8.7%

ADPT Adaptive Biotechnologies Corp 0.0%

Value $103K (+46.7%) Shares 3,549 (+8.9%) Share Price $28.90 Est. Cost/Share $8.58 Unrealized @ Report Date +236.7%

GPCR Structure Therapeutics Inc 0.0%

Value $56,161 (-36.6%) Shares 1,796 (+8.8%) Share Price $31.27 Est. Cost/Share $39.29 Unrealized @ Report Date -20.4%

AMRX Amneal Pharmaceuticals Inc 0.0%

Value $146K (+26.7%) Shares 7,250 (+8.9%) Share Price $20.14 Est. Cost/Share $9.75 Unrealized @ Report Date +106.6%

CYTK Cytokinetics Inc 0.0%

Value $252K (+13.5%) Shares 3,825 (+46.7%) Share Price $65.91 Est. Cost/Share $60.02 Unrealized @ Report Date +9.8%

RARE Ultragenyx Pharmaceutical Inc 0.0%

Value $40,235 (-41.1%) Shares 2,677 (+30.9%) Share Price $15.03 Est. Cost/Share $40.01 Unrealized @ Report Date -62.4%

JAZZ Jazz Pharmaceuticals PLC 0.0%

Value $342K (+8.8%) Shares 1,478 (+13.3%) Share Price $231.52 Est. Cost/Share $141.01 Unrealized @ Report Date +64.2%

PGEN Precigen Inc 0.0%

Value $69,807 (+63.6%) Shares 8,155 (+8.9%) Share Price $8.56 Est. Cost/Share $2.41 Unrealized @ Report Date +255.4%

TNGX Tango Therapeutics Inc 0.0%

Value $115K (+29.5%) Shares 4,629 (+62.3%) Share Price $24.95 Est. Cost/Share $13.59 Unrealized @ Report Date +83.6%

EXR Extra Space Storage Inc 0.0%

Value $386K (-6.2%) Shares 2,932 (+3.6%) Share Price $131.51 Est. Cost/Share $154.12 Unrealized @ Report Date —

XENE Xenon Pharmaceuticals Inc 0.0%

Value $81,037 (-23.8%) Shares 2,179 (+23.6%) Share Price $37.19 Est. Cost/Share $45.02 Unrealized @ Report Date -17.4%

ASND Ascendis Pharma A/S 0.0%

Value $324K (-7.1%) Shares 1,420 (+8.8%) Share Price $227.83 * Est. Cost/Share $235.55 Unrealized @ Report Date +11.9%

ARQT Arcutis Biotherapeutics Inc 0.0%

Value $93,271 (+35.5%) Shares 3,529 (+34.4%) Share Price $26.43 Est. Cost/Share $16.57 Unrealized @ Report Date +59.5%

QURE uniQure NV 0.0%

Value $37,641 (-38.1%) Shares 1,558 (+18.0%) Share Price $24.16 Est. Cost/Share $16.60 Unrealized @ Report Date +45.5%

TARS Tarsus Pharmaceuticals Inc 0.0%

Value $77,352 (+35.9%) Shares 984 (+8.8%) Share Price $78.61 Est. Cost/Share $50.78 Unrealized @ Report Date +54.8%

LGND Ligand Pharmaceuticals Inc 0.0%

Value $155K (+15.1%) Shares 495 (+16.5%) Share Price $312.37 Est. Cost/Share $148.22 Unrealized @ Report Date +110.8%

ALKS Alkermes PLC 0.0%

Value $165K (-10.9%) Shares 4,063 (+15.2%) Share Price $40.52 Est. Cost/Share $32.14 Unrealized @ Report Date +26.1%

CRSP CRISPR Therapeutics AG 0.0%

Value $130K (+17.2%) Shares 2,347 (+15.5%) Share Price $55.32 Est. Cost/Share $48.77 Unrealized @ Report Date +13.4%

ALVO Alvotech SA 0.0%

Value $44,144 (+71.2%) Shares 7,611 (+8.9%) Share Price $5.80 Est. Cost/Share $10.75 Unrealized @ Report Date -46.0%

VCYT Veracyte Inc 0.0%

Value $116K (+17.3%) Shares 2,519 (+49.7%) Share Price $46.04 Est. Cost/Share $41.25 Unrealized @ Report Date +11.6%

OMER Omeros Corp 0.0%

Value $31,111 (+117.8%) Shares 1,634 (+8.8%) Share Price $19.04 Est. Cost/Share $8.36 Unrealized @ Report Date +127.7%

KNSA Kiniksa Pharmaceuticals Intern 0.0%

Value $79,012 (+27.0%) Shares 1,059 (+8.8%) Share Price $74.61 Est. Cost/Share $29.11 Unrealized @ Report Date +156.3%

DYN Dyne Therapeutics Inc 0.0%

Value $61,121 (-21.0%) Shares 3,794 (+8.9%) Share Price $16.11 Est. Cost/Share $23.20 Unrealized @ Report Date -30.6%

MDGL Madrigal Pharmaceuticals Inc 0.0%

Value $278K (+6.2%) Shares 552 (+13.1%) Share Price $503.96 Est. Cost/Share $338.58 Unrealized @ Report Date +48.8%

GMAB Genmab A/S 0.0%

Value $52,942 (+41.3%) Shares 1,484 (+8.8%) Share Price $35.68 Est. Cost/Share $25.23 Unrealized @ Report Date +41.4%

ERAS Erasca Inc 0.0%

Value $105K (-12.8%) Shares 7,138 (+8.9%) Share Price $14.66 Est. Cost/Share $5.12 Unrealized @ Report Date +186.6%

INDV Indivior Pharmaceuticals Inc 0.0%

Value $124K (+14.0%) Shares 3,455 (+30.5%) Share Price $35.85 Est. Cost/Share $34.14 Unrealized @ Report Date +5.0%

PSA Public Storage 0.0%

Value $658K (-2.2%) Shares 2,328 (+10.1%) Share Price $282.84 Est. Cost/Share $311.86 Unrealized @ Report Date —

TVTX Travere Therapeutics Inc 0.0%

Value $125K (+12.8%) Shares 2,128 (+8.8%) Share Price $58.88 Est. Cost/Share $23.00 Unrealized @ Report Date +156.1%

PLD Prologis Inc 0.0%

Value $1.68M (+0.8%) Shares 12,941 (+5.2%) Share Price $129.84 Est. Cost/Share $111.21 Unrealized @ Report Date —

ADMA ADMA Biologics Inc 0.0%

Value $55,065 (+30.5%) Shares 5,490 (+8.9%) Share Price $10.03 Est. Cost/Share $17.46 Unrealized @ Report Date -42.6%

TRAX First Tracks Biotherapeutics I 0.0%

Value $26,580 (+91.5%) Shares 750 (+8.7%) Share Price $35.44 Est. Cost/Share $20.41 Unrealized @ Report Date +73.6%

BCAX Bicara Therapeutics Inc 0.0%

Value $27,189 (-31.8%) Shares 1,461 (+8.8%) Share Price $18.61 Est. Cost/Share $18.18 Unrealized @ Report Date +2.4%

ACAD ACADIA Pharmaceuticals Inc 0.0%

Value $79,210 (-13.2%) Shares 3,931 (+8.9%) Share Price $20.15 Est. Cost/Share $18.20 Unrealized @ Report Date +10.7%

DFTX Definium Therapeutics Inc 0.0%

Value $87,462 (-11.9%) Shares 2,298 (+8.9%) Share Price $38.06 Est. Cost/Share $19.02 Unrealized @ Report Date +100.1%

PCVX Vaxcyte Inc 0.0%

Value $189K (+6.6%) Shares 3,319 (+8.9%) Share Price $56.90 Est. Cost/Share $86.80 Unrealized @ Report Date -34.4%

BBIO Bridgebio Pharma Inc 0.0%

Value $294K (-3.8%) Shares 4,468 (+8.9%) Share Price $65.80 Est. Cost/Share $36.59 Unrealized @ Report Date +79.8%

ETON Eton Pharmaceuticals Inc 0.0%

Value $31,769 (+54.2%) Shares 617 (+8.4%) Share Price $51.49 Est. Cost/Share $20.16 Unrealized @ Report Date +155.4%

CGON CG oncology Inc 0.0%

Value $138K (+8.6%) Shares 1,947 (+8.8%) Share Price $70.89 Est. Cost/Share $39.11 Unrealized @ Report Date +81.3%

NTLA Intellia Therapeutics Inc 0.0%

Value $53,221 (+25.7%) Shares 4,413 (+76.4%) Share Price $12.06 Est. Cost/Share $13.57 Unrealized @ Report Date -11.1%

DOC Healthpeak Properties Inc 0.0%

Value $185K (-5.5%) Shares 9,286 (+1.3%) Share Price $19.97 Est. Cost/Share $20.11 Unrealized @ Report Date —

PTCT PTC Therapeutics Inc 0.0%

Value $154K (+7.5%) Shares 2,373 (+35.4%) Share Price $64.78 Est. Cost/Share $54.06 Unrealized @ Report Date +19.8%

RYTM Rhythm Pharmaceuticals Inc 0.0%

Value $150K (-6.6%) Shares 1,577 (+8.9%) Share Price $95.21 Est. Cost/Share $64.32 Unrealized @ Report Date +48.0%

PSNL Personalis Inc 0.0%

Value $39,235 (+32.2%) Shares 2,410 (+8.9%) Share Price $16.28 Est. Cost/Share $6.24 Unrealized @ Report Date +160.9%

CSTL Castle Biosciences Inc 0.0%

Value $24,409 (+62.2%) Shares 687 (+8.9%) Share Price $35.53 Est. Cost/Share $29.85 Unrealized @ Report Date +19.0%

REXR Rexford Industrial Realty Inc 0.0%

Value $109K (+9.4%) Shares 3,011 (+1.0%) Share Price $36.27 Est. Cost/Share $38.66 Unrealized @ Report Date —

RXRX Recursion Pharmaceuticals Inc 0.0%

Value $49,684 (+22.6%) Shares 12,030 (+8.9%) Share Price $4.13 Est. Cost/Share $6.08 Unrealized @ Report Date -32.0%

XERS Xeris Biopharma Holdings Inc 0.0%

Value $36,567 (+31.5%) Shares 3,825 (+8.9%) Share Price $9.56 Est. Cost/Share $4.14 Unrealized @ Report Date +130.7%

OABI OmniAb Inc 0.0%

Value $16,056 (+119.5%) Shares 3,237 (+8.9%) Share Price $4.96 Est. Cost/Share $3.44 Unrealized @ Report Date +44.3%

KRYS Krystal Biotech Inc 0.0%

Value $239K (+3.8%) Shares 719 (+16.0%) Share Price $332.56 Est. Cost/Share $209.04 Unrealized @ Report Date +59.1%

ARWR Arrowhead Pharmaceuticals Inc 0.0%

Value $233K (-3.6%) Shares 3,560 (+20.1%) Share Price $65.45 Est. Cost/Share $34.82 Unrealized @ Report Date +88.0%

SEPN Septerna Inc 0.0%

Value $40,421 (+27.0%) Shares 1,033 (+8.7%) Share Price $39.13 Est. Cost/Share $25.29 Unrealized @ Report Date +54.7%

FTRE Fortrea Holdings Inc 0.0%

Value $43,032 (+24.8%) Shares 2,157 (+8.8%) Share Price $19.95 Est. Cost/Share $17.89 Unrealized @ Report Date +11.5%

IDYA Ideaya Biosciences Inc 0.0%

Value $77,762 (+12.2%) Shares 2,024 (+8.8%) Share Price $38.42 Est. Cost/Share $28.66 Unrealized @ Report Date +34.0%

ARDX Ardelyx Inc 0.0%

Value $34,768 (+31.4%) Shares 10,166 (+95.9%) Share Price $3.42 Est. Cost/Share $4.98 Unrealized @ Report Date -31.3%

SUPN Supernus Pharmaceuticals Inc 0.0%

Value $64,732 (+14.5%) Shares 1,504 (+23.7%) Share Price $43.04 Est. Cost/Share $38.82 Unrealized @ Report Date +10.9%

ORIC ORIC Pharmaceuticals Inc 0.0%

Value $31,183 (+35.4%) Shares 2,315 (+8.9%) Share Price $13.47 Est. Cost/Share $9.78 Unrealized @ Report Date +37.8%

MBX MBX Biosciences Inc 0.0%

Value $60,672 (+15.5%) Shares 1,035 (+8.7%) Share Price $58.62 Est. Cost/Share $28.47 Unrealized @ Report Date +105.9%

NVAX Novavax Inc 0.0%

Value $40,592 (+24.9%) Shares 3,755 (+8.9%) Share Price $10.81 Est. Cost/Share $9.32 Unrealized @ Report Date +16.0%

EWTX Edgewise Therapeutics Inc 0.0%

Value $100K (+8.8%) Shares 2,473 (+8.8%) Share Price $40.60 Est. Cost/Share $31.55 Unrealized @ Report Date +28.7%

LINE Lineage Inc 0.0%

Value $31,186 (-20.1%) Shares 914 (+1.2%) Share Price $34.12 Est. Cost/Share $38.59 Unrealized @ Report Date —

HRMY Harmony Biosciences Holdings I 0.0%

Value $52,412 (+17.3%) Shares 1,335 (+8.8%) Share Price $39.26 Est. Cost/Share $34.74 Unrealized @ Report Date +13.0%

AMPH Amphastar Pharmaceuticals Inc 0.0%

Value $27,049 (+39.2%) Shares 1,048 (+8.8%) Share Price $25.81 Est. Cost/Share $39.45 Unrealized @ Report Date -34.6%

IMVT Immunovant Inc 0.0%

Value $159K (-4.5%) Shares 4,693 (+8.9%) Share Price $33.78 Est. Cost/Share $28.19 Unrealized @ Report Date +19.8%

AVBP ArriVent Biopharma Inc 0.0%

Value $37,911 (+24.4%) Shares 1,252 (+42.8%) Share Price $30.28 Est. Cost/Share $28.25 Unrealized @ Report Date +7.2%

URGN UroGen Pharma Ltd 0.0%

Value $43,880 (+20.1%) Shares 1,080 (+8.8%) Share Price $40.63 Est. Cost/Share $15.17 Unrealized @ Report Date +167.9%

INVA Innoviva Inc 0.0%

Value $42,696 (+20.4%) Shares 2,013 (+29.0%) Share Price $21.21 Est. Cost/Share $19.76 Unrealized @ Report Date +7.3%

ANIP ANI Pharmaceuticals Inc 0.0%

Value $46,569 (+17.9%) Shares 641 (+34.4%) Share Price $72.65 Est. Cost/Share $64.61 Unrealized @ Report Date +12.4%

ZLAB Zai Lab Ltd 0.0%

Value $20,888 (+50.8%) Shares 793 (+8.8%) Share Price $26.34 Est. Cost/Share $26.80 Unrealized @ Report Date -1.7%

MAZE Maze Therapeutics Inc 0.0%

Value $37,237 (+22.2%) Shares 1,370 (+34.2%) Share Price $27.18 Est. Cost/Share $33.60 Unrealized @ Report Date -19.1%

OCUL Ocular Therapeutix Inc 0.0%

Value $38,488 (-14.9%) Shares 5,018 (+8.9%) Share Price $7.67 Est. Cost/Share $9.67 Unrealized @ Report Date -20.7%

VIR Vir Biotechnology Inc 0.0%

Value $40,516 (+19.5%) Shares 3,624 (+8.9%) Share Price $11.18 Est. Cost/Share $8.30 Unrealized @ Report Date +34.7%

SION Sionna Therapeutics Inc 0.0%

Value $35,068 (-15.7%) Shares 6,667 (+604.8%) Share Price $5.26 Est. Cost/Share $25.09 Unrealized @ Report Date -79.0%

SRRK Scholar Rock Holding Corp 0.0%

Value $125K (+5.5%) Shares 2,595 (+20.1%) Share Price $48.32 Est. Cost/Share $37.97 Unrealized @ Report Date +27.3%

MRVI Maravai LifeSciences Holdings 0.0%

Value $25,860 (+33.7%) Shares 3,376 (+8.9%) Share Price $7.66 Est. Cost/Share $5.78 Unrealized @ Report Date +32.6%

COGT Cogent Biosciences Inc 0.0%

Value $139K (+4.8%) Shares 4,352 (+26.7%) Share Price $32.02 Est. Cost/Share $18.14 Unrealized @ Report Date +76.5%

PHVS Pharvaris NV 0.0%

Value $53,194 (+13.3%) Shares 1,677 (+23.5%) Share Price $31.72 Est. Cost/Share $26.43 Unrealized @ Report Date +20.0%

GLUE Monte Rosa Therapeutics Inc 0.0%

Value $32,963 (-15.7%) Shares 2,763 (+71.0%) Share Price $11.93 Est. Cost/Share $12.79 Unrealized @ Report Date -6.7%

REPL Replimune Group Inc 0.0%

Value $25,209 (+30.1%) Shares 1,904 (+8.8%) Share Price $13.24 Est. Cost/Share $11.71 Unrealized @ Report Date +13.0%

PACB Pacific Biosciences of Califor 0.0%

Value $16,317 (+52.0%) Shares 6,885 (+7.7%) Share Price $2.37 Est. Cost/Share $1.84 Unrealized @ Report Date +28.6%

KRC Kilroy Realty Corp 0.0%

Value $47,809 (-10.2%) Shares 1,437 (+1.1%) Share Price $33.27 Est. Cost/Share $40.02 Unrealized @ Report Date —

ORKA Oruka Therapeutics Inc 0.0%

Value $108K (-4.8%) Shares 1,297 (+8.8%) Share Price $83.29 Est. Cost/Share $33.62 Unrealized @ Report Date +147.8%

MAC Macerich Co/The 0.0%

Value $76,740 (-6.5%) Shares 3,432 (+5.3%) Share Price $22.36 Est. Cost/Share $19.94 Unrealized @ Report Date —

NVCR Novocure Ltd 0.0%

Value $41,837 (+14.6%) Shares 2,623 (+8.9%) Share Price $15.95 Est. Cost/Share $20.06 Unrealized @ Report Date -20.5%

OLMA Olema Pharmaceuticals Inc 0.0%

Value $15,967 (-24.8%) Shares 1,848 (+8.8%) Share Price $8.64 Est. Cost/Share $11.07 Unrealized @ Report Date -22.0%

RAPP Rapport Therapeutics Inc 0.0%

Value $36,926 (-12.3%) Shares 1,099 (+8.7%) Share Price $33.60 Est. Cost/Share $24.11 Unrealized @ Report Date +39.4%

LEGN Legend Biotech Corp 0.0%

Value $56,726 (+9.9%) Shares 2,852 (+59.5%) Share Price $19.89 Est. Cost/Share $31.68 Unrealized @ Report Date -37.2%

BIOA BioAge Labs Inc 0.0%

Value $17,576 (-22.1%) Shares 2,479 (+169.2%) Share Price $7.09 Est. Cost/Share $12.85 Unrealized @ Report Date -44.8%

RIGL Rigel Pharmaceuticals Inc 0.0%

Value $19,886 (+33.4%) Shares 413 (+8.4%) Share Price $48.15 Est. Cost/Share $22.88 Unrealized @ Report Date +110.4%

ARCT Arcturus Therapeutics Holdings 0.0%

Value $9,076 (+121.0%) Shares 663 (+8.5%) Share Price $13.69 Est. Cost/Share $16.50 Unrealized @ Report Date -17.0%

BCRX BioCryst Pharmaceuticals Inc 0.0%

Value $48,147 (-9.3%) Shares 5,780 (+8.9%) Share Price $8.33 Est. Cost/Share $7.97 Unrealized @ Report Date +4.5%

PHAT Phathom Pharmaceuticals Inc 0.0%

Value $13,271 (-26.7%) Shares 1,818 (+8.9%) Share Price $7.30 Est. Cost/Share $11.25 Unrealized @ Report Date -35.1%

MIRM Mirum Pharmaceuticals Inc 0.0%

Value $145K (-3.1%) Shares 1,698 (+32.7%) Share Price $85.48 Est. Cost/Share $66.55 Unrealized @ Report Date +28.5%

NAMS Newamsterdam Pharma Co NV 0.0%

Value $87,041 (+5.5%) Shares 3,579 (+47.0%) Share Price $24.32 Est. Cost/Share $24.39 Unrealized @ Report Date -0.3%

ZBIO Zenas Biopharma Inc 0.0%

Value $33,362 (+15.5%) Shares 1,237 (+8.7%) Share Price $26.97 Est. Cost/Share $31.52 Unrealized @ Report Date -14.4%

TKNO Alpha Teknova Inc 0.0%

Value $10,760 (+70.5%) Shares 1,209 (+8.8%) Share Price $8.90 Est. Cost/Share $6.54 Unrealized @ Report Date +36.0%

JANX Janux Therapeutics Inc 0.0%

Value $24,227 (+22.4%) Shares 1,402 (+8.8%) Share Price $17.28 Est. Cost/Share $43.46 Unrealized @ Report Date -60.2%

AGIO Agios Pharmaceuticals Inc 0.0%

Value $50,440 (+9.4%) Shares 1,517 (+22.1%) Share Price $33.25 Est. Cost/Share $41.10 Unrealized @ Report Date -19.1%

VTR Ventas Inc 0.0%

Value $574K (+0.8%) Shares 6,748 (+5.2%) Share Price $85.02 Est. Cost/Share $61.94 Unrealized @ Report Date —

EYPT EyePoint Inc 0.0%

Value $20,791 (-17.1%) Shares 6,358 (+262.5%) Share Price $3.27 Est. Cost/Share $9.14 Unrealized @ Report Date -64.2%

ZYME Zymeworks Inc 0.0%

Value $45,669 (+10.2%) Shares 1,724 (+8.8%) Share Price $26.49 Est. Cost/Share $16.01 Unrealized @ Report Date +65.5%

CRVS Corvus Pharmaceuticals Inc 0.0%

Value $21,934 (-16.1%) Shares 1,904 (+8.8%) Share Price $11.52 Est. Cost/Share $8.84 Unrealized @ Report Date +30.4%

VERA Vera Therapeutics Inc 0.0%

Value $60,705 (-6.4%) Shares 1,880 (+24.3%) Share Price $32.29 Est. Cost/Share $40.60 Unrealized @ Report Date -20.5%

INBX Inhibrx Biosciences Inc 0.0%

Value $33,727 (+14.1%) Shares 337 (+8.0%) Share Price $100.08 Est. Cost/Share $28.17 Unrealized @ Report Date +255.3%

SLDB Solid Biosciences Inc 0.0%

Value $15,313 (-21.2%) Shares 2,118 (+8.8%) Share Price $7.23 Est. Cost/Share $6.10 Unrealized @ Report Date +18.5%

SRPT Sarepta Therapeutics Inc 0.0%

Value $43,965 (+10.4%) Shares 2,413 (+8.8%) Share Price $18.22 Est. Cost/Share $100.11 Unrealized @ Report Date -81.8%

RGNX REGENXBIO Inc 0.0%

Value $8,803 (-31.6%) Shares 1,169 (+8.7%) Share Price $7.53 Est. Cost/Share $9.29 Unrealized @ Report Date -18.9%

RLAY Relay Therapeutics Inc 0.0%

Value $83,337 (+5.1%) Shares 4,617 (+8.9%) Share Price $18.05 Est. Cost/Share $7.43 Unrealized @ Report Date +142.8%

NMRA Neumora Therapeutics Inc 0.0%

Value $2,119 (-64.1%) Shares 3,555 (+2.4%) Share Price $0.60 Est. Cost/Share $9.50 Unrealized @ Report Date -93.7%

TECX Tectonic Therapeutic Inc 0.0%

Value $10,085 (-26.7%) Shares 433 (+8.3%) Share Price $23.29 Est. Cost/Share $37.11 Unrealized @ Report Date -37.2%

SGMT Sagimet Biosciences Inc 0.0%

Value $13,002 (+39.0%) Shares 1,316 (+8.8%) Share Price $9.88 Est. Cost/Share $7.09 Unrealized @ Report Date +39.3%

NRIX Nurix Therapeutics Inc 0.0%

Value $56,288 (+6.4%) Shares 2,374 (+8.9%) Share Price $23.71 Est. Cost/Share $20.43 Unrealized @ Report Date +16.0%

CTMX CytomX Therapeutics Inc 0.0%

Value $12,746 (-21.0%) Shares 4,686 (+8.9%) Share Price $2.72 Est. Cost/Share $3.89 Unrealized @ Report Date -30.0%

ANNX Annexon Inc 0.0%

Value $14,120 (-19.3%) Shares 3,338 (+8.9%) Share Price $4.23 Est. Cost/Share $5.34 Unrealized @ Report Date -20.9%

TRVI Trevi Therapeutics Inc 0.0%

Value $53,986 (+6.5%) Shares 3,770 (+38.8%) Share Price $14.32 Est. Cost/Share $8.62 Unrealized @ Report Date +66.1%

CABA Cabaletta Bio Inc 0.0%

Value $6,739 (-32.8%) Shares 3,510 (+8.9%) Share Price $1.92 Est. Cost/Share $2.78 Unrealized @ Report Date -30.8%

PAHC Phibro Animal Health Corp 0.0%

Value $17,012 (+23.1%) Shares 476 (+8.2%) Share Price $35.74 Est. Cost/Share $26.79 Unrealized @ Report Date +33.4%

PBYI Puma Biotechnology Inc 0.0%

Value $11,668 (+33.2%) Shares 1,175 (+8.8%) Share Price $9.93 Est. Cost/Share $5.72 Unrealized @ Report Date +73.7%

OBIO Orchestra BioMed Holdings Inc 0.0%

Value $7,943 (+56.9%) Shares 1,277 (+8.9%) Share Price $6.22 Est. Cost/Share $4.12 Unrealized @ Report Date +50.9%

ZVRA Zevra Therapeutics Inc 0.0%

Value $14,250 (-16.8%) Shares 1,299 (+8.8%) Share Price $10.97 Est. Cost/Share $8.77 Unrealized @ Report Date +25.1%

MESO Mesoblast Ltd 0.0%

Value $17,683 (+17.8%) Shares 1,207 (+8.8%) Share Price $14.65 Est. Cost/Share $13.29 Unrealized @ Report Date +10.3%

MGTX MeiraGTx Holdings plc 0.0%

Value $20,405 (-11.4%) Shares 1,855 (+8.9%) Share Price $11.00 Est. Cost/Share $6.75 Unrealized @ Report Date +62.9%

SNDX Syndax Pharmaceuticals Inc 0.0%

Value $38,220 (-6.4%) Shares 2,033 (+8.8%) Share Price $18.80 Est. Cost/Share $17.46 Unrealized @ Report Date +7.7%

VOR Vor BioPharma Inc 0.0%

Value $22,228 (+12.6%) Shares 1,165 (+8.7%) Share Price $19.08 Est. Cost/Share $16.58 Unrealized @ Report Date +15.1%

FDMT 4D Molecular Therapeutics Inc 0.0%

Value $16,843 (+17.0%) Shares 1,177 (+8.8%) Share Price $14.31 Est. Cost/Share $8.20 Unrealized @ Report Date +74.4%

EOLS Evolus Inc 0.0%

Value $11,720 (+25.5%) Shares 1,465 (+8.8%) Share Price $8.00 Est. Cost/Share $12.37 Unrealized @ Report Date -35.3%

SVRA Savara Inc 0.0%

Value $24,206 (-8.7%) Shares 4,691 (+8.9%) Share Price $5.16 Est. Cost/Share $3.88 Unrealized @ Report Date +32.9%

ALLO Allogene Therapeutics Inc 0.0%

Value $11,890 (-16.2%) Shares 7,431 (+9.0%) Share Price $1.60 Est. Cost/Share $2.25 Unrealized @ Report Date -28.8%

KMDA Kamada Ltd 0.0%

Value $11,260 (+25.4%) Shares 1,331 (+8.8%) Share Price $8.46 Est. Cost/Share $7.15 Unrealized @ Report Date +18.3%

AQST Aquestive Therapeutics Inc 0.0%

Value $13,024 (+21.2%) Shares 2,813 (+8.9%) Share Price $4.63 Est. Cost/Share $4.33 Unrealized @ Report Date +6.8%

DNLI Denali Therapeutics Inc 0.0%

Value $84,065 (-2.6%) Shares 4,067 (+21.1%) Share Price $20.67 Est. Cost/Share $23.74 Unrealized @ Report Date -12.9%

GRFS Grifols SA 0.0%

Value $20,556 (+12.4%) Shares 2,812 (+8.9%) Share Price $7.31 Est. Cost/Share $8.23 Unrealized @ Report Date -11.1%

AUTL Autolus Therapeutics PLC 0.0%

Value $8,775 (+32.0%) Shares 4,523 (+8.9%) Share Price $1.94 Est. Cost/Share $2.86 Unrealized @ Report Date -32.2%

CCCC C4 Therapeutics Inc 0.0%

Value $7,293 (-22.4%) Shares 2,190 (+8.8%) Share Price $3.33 Est. Cost/Share $3.90 Unrealized @ Report Date -14.7%

FR First Industrial Realty Trust 0.0%

Value $106K (-1.9%) Shares 1,781 (+1.0%) Share Price $59.54 Est. Cost/Share $50.38 Unrealized @ Report Date —

CGEM Cullinan Therapeutics Inc 0.0%

Value $20,876 (-8.4%) Shares 1,360 (+8.6%) Share Price $15.35 Est. Cost/Share $13.89 Unrealized @ Report Date +10.5%

AUPH Aurinia Pharmaceuticals Inc 0.0%

Value $49,638 (+3.9%) Shares 3,065 (+8.9%) Share Price $16.20 Est. Cost/Share $9.50 Unrealized @ Report Date +70.4%

STOK Stoke Therapeutics Inc 0.0%

Value $41,496 (+4.6%) Shares 1,596 (+31.7%) Share Price $26.00 Est. Cost/Share $18.21 Unrealized @ Report Date +42.8%

KYTX Kyverna Therapeutics Inc 0.0%

Value $8,969 (-16.9%) Shares 1,319 (+8.8%) Share Price $6.80 Est. Cost/Share $5.90 Unrealized @ Report Date +15.2%

SANA Sana Biotechnology Inc 0.0%

Value $17,895 (-9.0%) Shares 6,139 (+8.9%) Share Price $2.91 Est. Cost/Share $3.10 Unrealized @ Report Date -6.0%

GHRS GH Research PLC 0.0%

Value $33,576 (-5.0%) Shares 1,430 (+8.7%) Share Price $23.48 Est. Cost/Share $14.95 Unrealized @ Report Date +57.1%

AVIR Atea Pharmaceuticals Inc 0.0%

Value $9,383 (+21.9%) Shares 1,801 (+8.8%) Share Price $5.21 Est. Cost/Share $3.58 Unrealized @ Report Date +45.4%

CADL Candel Therapeutics Inc 0.0%

Value $17,633 (+10.4%) Shares 1,689 (+8.9%) Share Price $10.44 Est. Cost/Share $6.27 Unrealized @ Report Date +66.5%

ABUS Arbutus Biopharma Corp 0.0%

Value $21,195 (+8.5%) Shares 4,434 (+8.9%) Share Price $4.78 Est. Cost/Share $3.80 Unrealized @ Report Date +25.8%

PCRX Pacira BioSciences Inc 0.0%

Value $23,447 (+7.5%) Shares 936 (+8.8%) Share Price $25.05 Est. Cost/Share $19.65 Unrealized @ Report Date +27.5%

CMPS Compass Pathways Plc 0.0%

Value $35,641 (-4.3%) Shares 2,865 (+8.9%) Share Price $12.44 Est. Cost/Share $6.61 Unrealized @ Report Date +88.2%

BEAM Beam Therapeutics Inc 0.0%

Value $75,673 (+2.1%) Shares 3,095 (+43.4%) Share Price $24.45 Est. Cost/Share $26.40 Unrealized @ Report Date -7.4%

IRON Disc Medicine Inc 0.0%

Value $57,605 (-2.6%) Shares 880 (+8.8%) Share Price $65.46 Est. Cost/Share $60.28 Unrealized @ Report Date +8.6%

LYEL Lyell Immunopharma Inc 0.0%

Value $4,817 (-24.2%) Shares 492 (+8.8%) Share Price $9.79 Est. Cost/Share $12.84 Unrealized @ Report Date -23.7%

SPRY ARS Pharmaceuticals Inc 0.0%

Value $18,300 (+9.1%) Shares 4,246 (+102.8%) Share Price $4.31 Est. Cost/Share $9.45 Unrealized @ Report Date -54.4%

LXEO Lexeo Therapeutics Inc 0.0%

Value $5,682 (-21.0%) Shares 1,681 (+8.8%) Share Price $3.38 Est. Cost/Share $6.88 Unrealized @ Report Date -50.9%

LFCR Lifecore Biomedical Inc 0.0%

Value $5,573 (+36.3%) Shares 847 (+8.7%) Share Price $6.58 Est. Cost/Share $7.12 Unrealized @ Report Date -7.6%

CDXS Codexis Inc 0.0%

Value $2,865 (-33.7%) Shares 2,061 (+7.7%) Share Price $1.39 Est. Cost/Share $3.79 Unrealized @ Report Date -63.3%

PRME Prime Medicine Inc 0.0%

Value $12,715 (-9.8%) Shares 4,162 (+8.9%) Share Price $3.06 Est. Cost/Share $3.44 Unrealized @ Report Date -11.2%

UPB Upstream Bio Inc 0.0%

Value $6,561 (-17.2%) Shares 1,245 (+8.7%) Share Price $5.27 Est. Cost/Share $22.67 Unrealized @ Report Date -76.8%

EDIT Editas Medicine Inc 0.0%

Value $8,486 (-13.6%) Shares 3,302 (+8.9%) Share Price $2.57 Est. Cost/Share $2.56 Unrealized @ Report Date +0.4%

RCKT Rocket Pharmaceuticals Inc 0.0%

Value $6,586 (-16.3%) Shares 2,504 (+8.9%) Share Price $2.63 Est. Cost/Share $12.14 Unrealized @ Report Date -78.3%

KURA Kura Oncology Inc 0.0%

Value $21,495 (+6.3%) Shares 2,007 (+8.9%) Share Price $10.71 Est. Cost/Share $12.53 Unrealized @ Report Date -14.5%

FHTX Foghorn Therapeutics Inc 0.0%

Value $4,816 (-20.5%) Shares 1,349 (+8.7%) Share Price $3.57 Est. Cost/Share $6.53 Unrealized @ Report Date -45.3%

PEPG PepGen Inc 0.0%

Value $3,756 (+46.2%) Shares 1,552 (+8.8%) Share Price $2.42 Est. Cost/Share $5.19 Unrealized @ Report Date -53.4%

CTNM Contineum Therapeutics Inc 0.0%

Value $9,448 (-10.9%) Shares 704 (+8.8%) Share Price $13.42 Est. Cost/Share $12.18 Unrealized @ Report Date +10.2%

IMCR Immunocore Holdings PLC 0.0%

Value $30,623 (+3.8%) Shares 1,011 (+8.8%) Share Price $30.29 Est. Cost/Share $31.66 Unrealized @ Report Date -4.3%

ACRS Aclaris Therapeutics Inc 0.0%

Value $14,618 (+8.2%) Shares 2,779 (+8.9%) Share Price $5.26 Est. Cost/Share $2.97 Unrealized @ Report Date +77.3%

NBP NovaBridge Biosciences 0.0%

Value $3,533 (-23.8%) Shares 2,588 (+8.9%) Share Price $1.37 Est. Cost/Share $4.04 Unrealized @ Report Date -66.2%

ELVN Enliven Therapeutics Inc 0.0%

Value $62,755 (-1.7%) Shares 1,369 (+8.8%) Share Price $45.84 Est. Cost/Share $27.74 Unrealized @ Report Date +65.3%

KROS Keros Therapeutics Inc 0.0%

Value $7,832 (+16.0%) Shares 687 (+8.9%) Share Price $11.40 Est. Cost/Share $38.64 Unrealized @ Report Date -70.5%

TYRA Tyra Biosciences Inc 0.0%

Value $37,201 (+3.0%) Shares 1,701 (+50.4%) Share Price $21.87 Est. Cost/Share $21.92 Unrealized @ Report Date -0.2%

LENZ LENZ Therapeutics Inc 0.0%

Value $2,776 (-26.5%) Shares 723 (+8.7%) Share Price $3.84 Est. Cost/Share $25.80 Unrealized @ Report Date -85.1%

ACIU AC Immune SA 0.0%

Value $5,945 (+19.9%) Shares 2,269 (+8.9%) Share Price $2.62 Est. Cost/Share $3.00 Unrealized @ Report Date -12.6%

LRMR Larimar Therapeutics Inc 0.0%

Value $8,000 (+14.0%) Shares 2,504 (+8.9%) Share Price $3.19 Est. Cost/Share $5.16 Unrealized @ Report Date -38.0%

DSGN Design Therapeutics Inc 0.0%

Value $16,530 (-5.5%) Shares 1,315 (+8.8%) Share Price $12.57 Est. Cost/Share $6.77 Unrealized @ Report Date +85.7%

VNDA Vanda Pharmaceuticals Inc 0.0%

Value $6,589 (-12.8%) Shares 1,342 (+8.8%) Share Price $4.91 Est. Cost/Share $5.20 Unrealized @ Report Date -5.6%

CRMD CorMedix Inc 0.0%

Value $13,991 (+6.9%) Shares 1,817 (+8.9%) Share Price $7.70 Est. Cost/Share $9.64 Unrealized @ Report Date -20.2%

SLN Silence Therapeutics PLC 0.0%

Value $11,597 (+8.3%) Shares 1,061 (+8.8%) Share Price $10.93 Est. Cost/Share $11.04 Unrealized @ Report Date -1.0%

GNL Global Net Lease Inc 0.0%

Value $23,830 (+3.8%) Shares 2,885 (+12.4%) Share Price $8.26 Est. Cost/Share $7.43 Unrealized @ Report Date —

VCEL Vericel Corp 0.0%

Value $47,084 (-1.8%) Shares 1,173 (+8.8%) Share Price $40.14 Est. Cost/Share $48.74 Unrealized @ Report Date -17.6%

TSHA Taysha Gene Therapies Inc 0.0%

Value $40,314 (+2.1%) Shares 8,278 (+42.8%) Share Price $4.87 Est. Cost/Share $3.41 Unrealized @ Report Date +42.9%

COLL Collegium Pharmaceutical Inc 0.0%

Value $25,246 (+3.3%) Shares 1,157 (+71.4%) Share Price $21.82 Est. Cost/Share $31.92 Unrealized @ Report Date -31.6%

GERN Geron Corp 0.0%

Value $18,098 (+4.7%) Shares 14,714 (+8.9%) Share Price $1.23 Est. Cost/Share $3.23 Unrealized @ Report Date -61.9%

CRBU Caribou Biosciences Inc 0.0%

Value $2,640 (-23.1%) Shares 2,079 (+6.6%) Share Price $1.27 Est. Cost/Share $2.02 Unrealized @ Report Date -37.1%

PRTA Prothena Corp PLC 0.0%

Value $10,391 (-7.0%) Shares 1,240 (+8.7%) Share Price $8.38 Est. Cost/Share $14.27 Unrealized @ Report Date -41.3%

AVXL Anavex Life Sciences Corp 0.0%

Value $4,317 (-15.1%) Shares 2,137 (+8.8%) Share Price $2.02 Est. Cost/Share $7.18 Unrealized @ Report Date -71.9%

VYGR Voyager Therapeutics Inc 0.0%

Value $3,626 (-16.8%) Shares 1,353 (+8.7%) Share Price $2.68 Est. Cost/Share $4.95 Unrealized @ Report Date —

IMRX Immuneering Corp 0.0%

Value $5,971 (-10.8%) Shares 1,458 (+8.7%) Share Price $4.10 Est. Cost/Share $6.14 Unrealized @ Report Date -33.3%

GLPG Lakefront Biotherapeutics NV 0.0%

Value $10,170 (+7.0%) Shares 343 (+8.2%) Share Price $29.65 Est. Cost/Share $27.58 Unrealized @ Report Date —

MLYS Mineralys Therapeutics Inc 0.0%

Value $45,862 (+1.4%) Shares 1,825 (+8.9%) Share Price $25.13 Est. Cost/Share $18.38 Unrealized @ Report Date +36.7%

HROW Harrow Inc 0.0%

Value $34,003 (+1.9%) Shares 1,104 (+40.5%) Share Price $30.80 Est. Cost/Share $41.10 Unrealized @ Report Date -25.1%

PYXS Pyxis Oncology Inc 0.0%

Value $3,108 (-15.8%) Shares 1,334 (+8.8%) Share Price $2.33 Est. Cost/Share $2.68 Unrealized @ Report Date -13.2%

AURA Aura Biosciences Inc 0.0%

Value $13,960 (-3.8%) Shares 2,223 (+8.8%) Share Price $6.28 Est. Cost/Share $8.07 Unrealized @ Report Date -22.1%

FULC Fulcrum Therapeutics Inc 0.0%

Value $5,680 (+10.0%) Shares 1,535 (+8.8%) Share Price $3.70 Est. Cost/Share $9.02 Unrealized @ Report Date -59.0%

NGNE Neurogene Inc 0.0%

Value $9,987 (-4.3%) Shares 359 (+8.1%) Share Price $27.82 Est. Cost/Share $32.77 Unrealized @ Report Date -15.1%

ABSI Absci Corp 0.0%

Value $37,329 (+1.2%) Shares 3,466 (+8.9%) Share Price $10.77 Est. Cost/Share $3.88 Unrealized @ Report Date +177.8%

IRWD Ironwood Pharmaceuticals Inc 0.0%

Value $14,919 (+2.7%) Shares 3,758 (+8.9%) Share Price $3.97 Est. Cost/Share $3.86 Unrealized @ Report Date +2.8%

TRDA Entrada Therapeutics Inc 0.0%

Value $5,613 (-6.1%) Shares 884 (+8.9%) Share Price $6.35 Est. Cost/Share $14.68 Unrealized @ Report Date —

CHRS Coherus Oncology Inc 0.0%

Value $4,124 (-6.9%) Shares 3,408 (+7.7%) Share Price $1.21 Est. Cost/Share $1.51 Unrealized @ Report Date -20.0%

ALT Altimmune Inc 0.0%

Value $11,972 (+2.4%) Shares 4,186 (+8.9%) Share Price $2.86 Est. Cost/Share $5.07 Unrealized @ Report Date -43.5%

MENS Jyong Biotech Ltd 0.0%

Value $3,479 (+7.8%) Shares 1,697 (+8.9%) Share Price $2.05 Est. Cost/Share $29.31 Unrealized @ Report Date -93.0%

BDTX Black Diamond Therapeutics Inc 0.0%

Value $2,432 (+10.9%) Shares 1,290 (+8.9%) Share Price $1.89 Est. Cost/Share $3.28 Unrealized @ Report Date -42.6%

BCYC Bicycle Therapeutics PLC 0.0%

Value $3,849 (-5.6%) Shares 1,046 (+8.7%) Share Price $3.68 Est. Cost/Share $16.91 Unrealized @ Report Date -78.2%

ENTA Enanta Pharmaceuticals Inc 0.0%

Value $8,817 (-2.0%) Shares 669 (+8.4%) Share Price $13.18 Est. Cost/Share $10.48 Unrealized @ Report Date +25.8%

ARVN Arvinas Inc 0.0%

Value $11,417 (+1.3%) Shares 1,476 (+8.8%) Share Price $7.74 Est. Cost/Share $20.45 Unrealized @ Report Date -62.2%

SIGA SIGA Technologies Inc 0.0%

Value $5,501 (+1.6%) Shares 1,618 (+8.8%) Share Price $3.40 Est. Cost/Share $5.75 Unrealized @ Report Date -40.8%

MNKD MannKind Corp 0.0%

Value $27,690 (-0.3%) Shares 7,100 (+8.9%) Share Price $3.90 Est. Cost/Share $6.07 Unrealized @ Report Date -35.7%

ANAB AnaptysBio Inc 0.0%

Value $38,851 (-0.1%) Shares 773 (+34.2%) Share Price $50.26 Est. Cost/Share $33.61 Unrealized @ Report Date +49.5%

AARD Aardvark Therapeutics Inc 0.0%

Value $2,593 (-0.4%) Shares 492 (+8.8%) Share Price $5.27 Est. Cost/Share $11.73 Unrealized @ Report Date -55.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft Corp	759,254 (+39.6%)	$389M (+92.0%)	5.0%	$512.90	$433.73	+18.3%	Common Stock	594918104
MRVL	Marvell Technology Inc	908,380 (+383.3%)	$240M (+328.7%)	3.1%	$264.21	$196.84	+34.2%	Common Stock	573874104
SPCX	SPACEX	901,279 (+1085.8%)	$136M (+947.0%)	1.8%	$150.86	$141.14	+6.9%	Common Stock	84615Q103
META	Meta Platforms Inc	336,881 (+46.1%)	$244M (+88.1%)	3.2%	$725.18	$603.06	+20.3%	Common Stock	30303M102
INTC	Intel Corp	1,715,319 (+59.8%)	$206M (+37.6%)	2.7%	$120.23	$55.98	+114.8%	Common Stock	458140100
AMZN	Amazon.com Inc	1,402,691 (+13.0%)	$349M (+18.1%)	4.5%	$249.15	$212.51	+17.2%	Common Stock	023135106
NBIS	Nebius Group NV	301,475 (+129.1%)	$71.11M (+95.7%)	0.9%	$235.88	$178.15	+32.4%	Common Stock	N97284108
AMD	Advanced Micro Devices Inc	643,398 (+3.9%)	$394M (+9.4%)	5.1%	$611.76	$273.53	+123.7%	Common Stock	007903107
LLY	Eli Lilly & Co	40,491 (+80.3%)	$46.85M (+74.0%)	0.6%	$1157.08	$977.05	+18.4%	Common Stock	532457108
ARM	ARM Holdings PLC	213,897 (+78.4%)	$61.96M (+45.7%)	0.8%	$289.66	$252.07	+14.9%	ADR	042068205
TSLA	Tesla Inc	390,362 (+4.1%)	$139M (-12.2%)	1.8%	$354.81	$347.23	+2.2%	Common Stock	88160R101
HOOD	Robinhood Markets Inc	373,334 (+58.9%)	$42M (+78.3%)	0.5%	$112.50	$83.69	+34.4%	Common Stock	770700102
CRWD	Crowdstrike Holdings Inc	229,638 (+303.4%)	$60.8M (+39.9%)	0.8%	$264.75	$246.21	+7.5%	Common Stock	22788C105
FTNT	Fortinet Inc	196,264 (+32.6%)	$35.08M (+54.4%)	0.5%	$178.76	$110.37	+62.0%	Common Stock	34959E109
MSTR	Strategy Inc	72,834 (+9.0%)	$11.15M (+92.0%)	0.1%	$153.09	$259.09	-40.9%	Common Stock	594972408
PDD	PDD Holdings Inc	945,919 (+4.2%)	$73.72M (+6.5%)	1.0%	$77.94	$114.62	-32.0%	ADR	722304102
TSM	TSMC	34,386 (+39.8%)	$15.69M (+33.5%)	0.2%	$456.19	$301.79	+51.2%	ADR	874039100
RKLB	Rocket Lab Corp	122,868 (+1.9%)	$8.561M (-30.1%)	0.1%	$69.68	$25.79	+170.2%	Common Stock	773121108
MNST	Monster Beverage Corp	388,897 (+96.9%)	$16.19M (-14.7%)	0.2%	$41.62	$60.46	-31.2%	Common Stock	61174X109
BE	Bloom Energy Corp	15,572 (+94.7%)	$4.313M (+78.2%)	0.1%	$276.98	$138.76	+99.6%	Common Stock	093712107
ALNY	Alnylam Pharmaceuticals Inc	30,479 (+2.4%)	$7.52M (-16.1%)	0.1%	$246.74	$421.98	-41.5%	Common Stock	02043Q107
CRWV	CoreWeave Inc	120,724 (+1.0%)	$10.52M (-11.6%)	0.1%	$87.12	$107.46	-18.9%	Common Stock	21873S108
GOOGL	Alphabet Inc	451,041 (+4.8%)	$155M (+0.9%)	2.0%	$344.08	$181.93	+89.1%	Common Stock	02079K305
TAL	TAL Education Group	444,285 (+4.9%)	$5.363M (+32.3%)	0.1%	$12.07	$10.59	+14.0%	ADR	874080104
CLS	Celestica Inc	4,446 (+81.8%)	$1.607M (+80.1%)	0.0%	$361.43	$207.24	+74.4%	Common Stock	15101Q207
SPGI	S&P Global Inc	10,200 (+24.4%)	$4.024M (+20.5%)	0.1%	$394.47	$422.46	-6.6%	Common Stock	78409V104
EQR	Vivmark Residential	9,935 (+118.9%)	$604K (+95.8%)	0.0%	$60.76	$64.85	—	REIT	29476L107
BIIB	Biogen Inc	7,485 (+7.6%)	$1.691M (+12.5%)	0.0%	$225.88	$170.74	+32.3%	Common Stock	09062X103
UTHR	United Therapeutics Corp	1,139 (+35.6%)	$617K (+35.6%)	0.0%	$541.89	$416.07	+30.2%	Common Stock	91307C102
VTRS	Viatris Inc	59,781 (+5.6%)	$1.059M (+17.8%)	0.0%	$17.72	$11.91	+48.8%	Common Stock	92556V106
TME	Tencent Music Entertainment Gr	556,783 (+2.3%)	$4.415M (-2.9%)	0.1%	$7.93	$12.13	-34.6%	ADR	88034P109
ROIV	Roivant Sciences Ltd	16,750 (+17.9%)	$613K (+21.8%)	0.0%	$36.57	$16.86	+116.9%	Common Stock	G76279101
WELL	Welltower Inc	9,798 (+3.3%)	$2.256M (+4.8%)	0.0%	$230.24	$133.26	—	REIT	95040Q104
KOD	Kodiak Sciences Inc	1,559 (+20.5%)	$148K (+193.2%)	0.0%	$94.80	$25.73	+268.5%	Common Stock	50015M109
SMMT	Summit Therapeutics Inc	19,277 (+17.5%)	$326K (+36.4%)	0.0%	$16.91	$18.45	-8.3%	Common Stock	86627T108
SNY	Sanofi SA	7,202 (+39.0%)	$297K (+34.4%)	0.0%	$41.23	$48.77	-15.5%	ADR	80105N105
ARGX	Argenx SE	604 (+10.6%)	$579K (+14.3%)	0.0%	$958.91	$648.73	+47.8%	ADR	04016X101
O	Realty Income Corp	12,943 (+3.4%)	$703K (-9.4%)	0.0%	$54.30	$54.42	—	REIT	756109104
EXEL	Exelixis Inc	5,865 (+18.1%)	$343K (+26.8%)	0.0%	$58.41	$37.56	+55.5%	Common Stock	30161Q104
GRAL	GRAIL Inc	900 (+8.7%)	$126K (+123.1%)	0.0%	$140.12	$30.66	+356.9%	Common Stock	384747101
SPG	Simon Property Group Inc	4,501 (+3.5%)	$904K (-7.1%)	0.0%	$200.76	$166.84	—	REIT	828806109
RPRX	Royalty Pharma PLC	9,876 (+8.9%)	$576K (+13.4%)	0.0%	$58.36	$31.92	+82.9%	Common Stock	G7709Q104
ALMS	Alumis Inc	2,914 (+8.9%)	$21,534 (-71.4%)	0.0%	$7.39	$12.55	-41.1%	Common Stock	022307102
IRM	Iron Mountain Inc	4,130 (+2.0%)	$458K (-10.4%)	0.0%	$110.95	$111.76	—	REIT	46284V101
SYRE	Spyre Therapeutics Inc	2,216 (+33.2%)	$197K (+33.5%)	0.0%	$89.03	$45.60	+95.2%	Common Stock	00773J202
DLR	Digital Realty Trust Inc	5,135 (+8.2%)	$901K (+5.7%)	0.0%	$175.53	$170.88	—	REIT	253868103
IBRX	ImmunityBio Inc	25,053 (+15.2%)	$237K (+24.2%)	0.0%	$9.44	$4.68	+101.8%	Common Stock	45256X103
IONS	Ionis Pharmaceuticals Inc	5,231 (+49.6%)	$234K (-15.8%)	0.0%	$44.65	$46.80	-4.6%	Common Stock	462222100
VICI	VICI Properties Inc	15,169 (+3.4%)	$348K (-10.5%)	0.0%	$22.97	$29.27	—	REIT	925652109
BNTX	BioNTech SE	2,635 (+9.2%)	$259K (+15.3%)	0.0%	$98.30	$110.08	-10.7%	ADR	09075V102
AXSM	Axsome Therapeutics Inc	1,625 (+49.8%)	$300K (+12.8%)	0.0%	$184.39	$142.80	+29.1%	Common Stock	05464T104
NBIX	Neurocrine Biosciences Inc	2,596 (+30.6%)	$368K (+10.0%)	0.0%	$141.84	$133.61	+6.2%	Common Stock	64125C109
ABVX	Abivax SA	1,417 (+8.8%)	$140K (-19.1%)	0.0%	$99.02	$111.11	-10.9%	ADR	00370M103
BMRN	BioMarin Pharmaceutical Inc	4,434 (+8.9%)	$266K (+14.2%)	0.0%	$60.00	$65.70	-8.7%	Common Stock	09061G101
ADPT	Adaptive Biotechnologies Corp	3,549 (+8.9%)	$103K (+46.7%)	0.0%	$28.90	$8.58	+236.7%	Common Stock	00650F109
GPCR	Structure Therapeutics Inc	1,796 (+8.8%)	$56,161 (-36.6%)	0.0%	$31.27	$39.29	-20.4%	ADR	86366E106
AMRX	Amneal Pharmaceuticals Inc	7,250 (+8.9%)	$146K (+26.7%)	0.0%	$20.14	$9.75	+106.6%	Common Stock	03168L105
CYTK	Cytokinetics Inc	3,825 (+46.7%)	$252K (+13.5%)	0.0%	$65.91	$60.02	+9.8%	Common Stock	23282W605
RARE	Ultragenyx Pharmaceutical Inc	2,677 (+30.9%)	$40,235 (-41.1%)	0.0%	$15.03	$40.01	-62.4%	Common Stock	90400D108
JAZZ	Jazz Pharmaceuticals PLC	1,478 (+13.3%)	$342K (+8.8%)	0.0%	$231.52	$141.01	+64.2%	Common Stock	G50871105
PGEN	Precigen Inc	8,155 (+8.9%)	$69,807 (+63.6%)	0.0%	$8.56	$2.41	+255.4%	Common Stock	74017N105
TNGX	Tango Therapeutics Inc	4,629 (+62.3%)	$115K (+29.5%)	0.0%	$24.95	$13.59	+83.6%	Common Stock	87583X109
EXR	Extra Space Storage Inc	2,932 (+3.6%)	$386K (-6.2%)	0.0%	$131.51	$154.12	—	REIT	30225T102
XENE	Xenon Pharmaceuticals Inc	2,179 (+23.6%)	$81,037 (-23.8%)	0.0%	$37.19	$45.02	-17.4%	Common Stock	98420N105
ASND	Ascendis Pharma A/S	1,420 (+8.8%)	$324K (-7.1%)	0.0%	$227.83 *	$235.55	+11.9%	Common Stock	K08588103
ARQT	Arcutis Biotherapeutics Inc	3,529 (+34.4%)	$93,271 (+35.5%)	0.0%	$26.43	$16.57	+59.5%	Common Stock	03969K108
QURE	uniQure NV	1,558 (+18.0%)	$37,641 (-38.1%)	0.0%	$24.16	$16.60	+45.5%	Common Stock	N90064101
TARS	Tarsus Pharmaceuticals Inc	984 (+8.8%)	$77,352 (+35.9%)	0.0%	$78.61	$50.78	+54.8%	Common Stock	87650L103
LGND	Ligand Pharmaceuticals Inc	495 (+16.5%)	$155K (+15.1%)	0.0%	$312.37	$148.22	+110.8%	Common Stock	53220K504
ALKS	Alkermes PLC	4,063 (+15.2%)	$165K (-10.9%)	0.0%	$40.52	$32.14	+26.1%	Common Stock	G01767105
CRSP	CRISPR Therapeutics AG	2,347 (+15.5%)	$130K (+17.2%)	0.0%	$55.32	$48.77	+13.4%	Common Stock	H17182108
ALVO	Alvotech SA	7,611 (+8.9%)	$44,144 (+71.2%)	0.0%	$5.80	$10.75	-46.0%	Common Stock	L01800108
VCYT	Veracyte Inc	2,519 (+49.7%)	$116K (+17.3%)	0.0%	$46.04	$41.25	+11.6%	Common Stock	92337F107
OMER	Omeros Corp	1,634 (+8.8%)	$31,111 (+117.8%)	0.0%	$19.04	$8.36	+127.7%	Common Stock	682143102
KNSA	Kiniksa Pharmaceuticals Intern	1,059 (+8.8%)	$79,012 (+27.0%)	0.0%	$74.61	$29.11	+156.3%	Common Stock	G52694109
DYN	Dyne Therapeutics Inc	3,794 (+8.9%)	$61,121 (-21.0%)	0.0%	$16.11	$23.20	-30.6%	Common Stock	26818M108
MDGL	Madrigal Pharmaceuticals Inc	552 (+13.1%)	$278K (+6.2%)	0.0%	$503.96	$338.58	+48.8%	Common Stock	558868105
GMAB	Genmab A/S	1,484 (+8.8%)	$52,942 (+41.3%)	0.0%	$35.68	$25.23	+41.4%	ADR	372303206
ERAS	Erasca Inc	7,138 (+8.9%)	$105K (-12.8%)	0.0%	$14.66	$5.12	+186.6%	Common Stock	29479A108
INDV	Indivior Pharmaceuticals Inc	3,455 (+30.5%)	$124K (+14.0%)	0.0%	$35.85	$34.14	+5.0%	Common Stock	45579U109
PSA	Public Storage	2,328 (+10.1%)	$658K (-2.2%)	0.0%	$282.84	$311.86	—	REIT	74460D109
TVTX	Travere Therapeutics Inc	2,128 (+8.8%)	$125K (+12.8%)	0.0%	$58.88	$23.00	+156.1%	Common Stock	89422G107
PLD	Prologis Inc	12,941 (+5.2%)	$1.68M (+0.8%)	0.0%	$129.84	$111.21	—	REIT	74340W103
ADMA	ADMA Biologics Inc	5,490 (+8.9%)	$55,065 (+30.5%)	0.0%	$10.03	$17.46	-42.6%	Common Stock	000899104
TRAX	First Tracks Biotherapeutics I	750 (+8.7%)	$26,580 (+91.5%)	0.0%	$35.44	$20.41	+73.6%	Common Stock	337185102
BCAX	Bicara Therapeutics Inc	1,461 (+8.8%)	$27,189 (-31.8%)	0.0%	$18.61	$18.18	+2.4%	Common Stock	055477103
ACAD	ACADIA Pharmaceuticals Inc	3,931 (+8.9%)	$79,210 (-13.2%)	0.0%	$20.15	$18.20	+10.7%	Common Stock	004225108
DFTX	Definium Therapeutics Inc	2,298 (+8.9%)	$87,462 (-11.9%)	0.0%	$38.06	$19.02	+100.1%	Common Stock	24477V105
PCVX	Vaxcyte Inc	3,319 (+8.9%)	$189K (+6.6%)	0.0%	$56.90	$86.80	-34.4%	Common Stock	92243G108
BBIO	Bridgebio Pharma Inc	4,468 (+8.9%)	$294K (-3.8%)	0.0%	$65.80	$36.59	+79.8%	Common Stock	10806X102
ETON	Eton Pharmaceuticals Inc	617 (+8.4%)	$31,769 (+54.2%)	0.0%	$51.49	$20.16	+155.4%	Common Stock	29772L108
CGON	CG oncology Inc	1,947 (+8.8%)	$138K (+8.6%)	0.0%	$70.89	$39.11	+81.3%	Common Stock	156944100
NTLA	Intellia Therapeutics Inc	4,413 (+76.4%)	$53,221 (+25.7%)	0.0%	$12.06	$13.57	-11.1%	Common Stock	45826J105
DOC	Healthpeak Properties Inc	9,286 (+1.3%)	$185K (-5.5%)	0.0%	$19.97	$20.11	—	REIT	42250P103
PTCT	PTC Therapeutics Inc	2,373 (+35.4%)	$154K (+7.5%)	0.0%	$64.78	$54.06	+19.8%	Common Stock	69366J200
RYTM	Rhythm Pharmaceuticals Inc	1,577 (+8.9%)	$150K (-6.6%)	0.0%	$95.21	$64.32	+48.0%	Common Stock	76243J105
PSNL	Personalis Inc	2,410 (+8.9%)	$39,235 (+32.2%)	0.0%	$16.28	$6.24	+160.9%	Common Stock	71535D106
CSTL	Castle Biosciences Inc	687 (+8.9%)	$24,409 (+62.2%)	0.0%	$35.53	$29.85	+19.0%	Common Stock	14843C105
REXR	Rexford Industrial Realty Inc	3,011 (+1.0%)	$109K (+9.4%)	0.0%	$36.27	$38.66	—	REIT	76169C100
RXRX	Recursion Pharmaceuticals Inc	12,030 (+8.9%)	$49,684 (+22.6%)	0.0%	$4.13	$6.08	-32.0%	Common Stock	75629V104
XERS	Xeris Biopharma Holdings Inc	3,825 (+8.9%)	$36,567 (+31.5%)	0.0%	$9.56	$4.14	+130.7%	Common Stock	98422E103
OABI	OmniAb Inc	3,237 (+8.9%)	$16,056 (+119.5%)	0.0%	$4.96	$3.44	+44.3%	Common Stock	68218J103
KRYS	Krystal Biotech Inc	719 (+16.0%)	$239K (+3.8%)	0.0%	$332.56	$209.04	+59.1%	Common Stock	501147102
ARWR	Arrowhead Pharmaceuticals Inc	3,560 (+20.1%)	$233K (-3.6%)	0.0%	$65.45	$34.82	+88.0%	Common Stock	04280A100
SEPN	Septerna Inc	1,033 (+8.7%)	$40,421 (+27.0%)	0.0%	$39.13	$25.29	+54.7%	Common Stock	81734D104
FTRE	Fortrea Holdings Inc	2,157 (+8.8%)	$43,032 (+24.8%)	0.0%	$19.95	$17.89	+11.5%	Common Stock	34965K107
IDYA	Ideaya Biosciences Inc	2,024 (+8.8%)	$77,762 (+12.2%)	0.0%	$38.42	$28.66	+34.0%	Common Stock	45166A102
ARDX	Ardelyx Inc	10,166 (+95.9%)	$34,768 (+31.4%)	0.0%	$3.42	$4.98	-31.3%	Common Stock	039697107
SUPN	Supernus Pharmaceuticals Inc	1,504 (+23.7%)	$64,732 (+14.5%)	0.0%	$43.04	$38.82	+10.9%	Common Stock	868459108
ORIC	ORIC Pharmaceuticals Inc	2,315 (+8.9%)	$31,183 (+35.4%)	0.0%	$13.47	$9.78	+37.8%	Common Stock	68622P109
MBX	MBX Biosciences Inc	1,035 (+8.7%)	$60,672 (+15.5%)	0.0%	$58.62	$28.47	+105.9%	Common Stock	55287L101
NVAX	Novavax Inc	3,755 (+8.9%)	$40,592 (+24.9%)	0.0%	$10.81	$9.32	+16.0%	Common Stock	670002401
EWTX	Edgewise Therapeutics Inc	2,473 (+8.8%)	$100K (+8.8%)	0.0%	$40.60	$31.55	+28.7%	Common Stock	28036F105
LINE	Lineage Inc	914 (+1.2%)	$31,186 (-20.1%)	0.0%	$34.12	$38.59	—	REIT	53566V106
HRMY	Harmony Biosciences Holdings I	1,335 (+8.8%)	$52,412 (+17.3%)	0.0%	$39.26	$34.74	+13.0%	Common Stock	413197104
AMPH	Amphastar Pharmaceuticals Inc	1,048 (+8.8%)	$27,049 (+39.2%)	0.0%	$25.81	$39.45	-34.6%	Common Stock	03209R103
IMVT	Immunovant Inc	4,693 (+8.9%)	$159K (-4.5%)	0.0%	$33.78	$28.19	+19.8%	Common Stock	45258J102
AVBP	ArriVent Biopharma Inc	1,252 (+42.8%)	$37,911 (+24.4%)	0.0%	$30.28	$28.25	+7.2%	Common Stock	04272N102
URGN	UroGen Pharma Ltd	1,080 (+8.8%)	$43,880 (+20.1%)	0.0%	$40.63	$15.17	+167.9%	Common Stock	M96088105
INVA	Innoviva Inc	2,013 (+29.0%)	$42,696 (+20.4%)	0.0%	$21.21	$19.76	+7.3%	Common Stock	45781M101
ANIP	ANI Pharmaceuticals Inc	641 (+34.4%)	$46,569 (+17.9%)	0.0%	$72.65	$64.61	+12.4%	Common Stock	00182C103
ZLAB	Zai Lab Ltd	793 (+8.8%)	$20,888 (+50.8%)	0.0%	$26.34	$26.80	-1.7%	ADR	98887Q104
MAZE	Maze Therapeutics Inc	1,370 (+34.2%)	$37,237 (+22.2%)	0.0%	$27.18	$33.60	-19.1%	Common Stock	578784100
OCUL	Ocular Therapeutix Inc	5,018 (+8.9%)	$38,488 (-14.9%)	0.0%	$7.67	$9.67	-20.7%	Common Stock	67576A100
VIR	Vir Biotechnology Inc	3,624 (+8.9%)	$40,516 (+19.5%)	0.0%	$11.18	$8.30	+34.7%	Common Stock	92764N102
SION	Sionna Therapeutics Inc	6,667 (+604.8%)	$35,068 (-15.7%)	0.0%	$5.26	$25.09	-79.0%	Common Stock	829401108
SRRK	Scholar Rock Holding Corp	2,595 (+20.1%)	$125K (+5.5%)	0.0%	$48.32	$37.97	+27.3%	Common Stock	80706P103
MRVI	Maravai LifeSciences Holdings	3,376 (+8.9%)	$25,860 (+33.7%)	0.0%	$7.66	$5.78	+32.6%	Common Stock	56600D107
COGT	Cogent Biosciences Inc	4,352 (+26.7%)	$139K (+4.8%)	0.0%	$32.02	$18.14	+76.5%	Common Stock	19240Q201
PHVS	Pharvaris NV	1,677 (+23.5%)	$53,194 (+13.3%)	0.0%	$31.72	$26.43	+20.0%	Common Stock	N69605108
GLUE	Monte Rosa Therapeutics Inc	2,763 (+71.0%)	$32,963 (-15.7%)	0.0%	$11.93	$12.79	-6.7%	Common Stock	61225M102
REPL	Replimune Group Inc	1,904 (+8.8%)	$25,209 (+30.1%)	0.0%	$13.24	$11.71	+13.0%	Common Stock	76029N106
PACB	Pacific Biosciences of Califor	6,885 (+7.7%)	$16,317 (+52.0%)	0.0%	$2.37	$1.84	+28.6%	Common Stock	69404D108
KRC	Kilroy Realty Corp	1,437 (+1.1%)	$47,809 (-10.2%)	0.0%	$33.27	$40.02	—	REIT	49427F108
ORKA	Oruka Therapeutics Inc	1,297 (+8.8%)	$108K (-4.8%)	0.0%	$83.29	$33.62	+147.8%	Common Stock	687604108
MAC	Macerich Co/The	3,432 (+5.3%)	$76,740 (-6.5%)	0.0%	$22.36	$19.94	—	REIT	554382101
NVCR	Novocure Ltd	2,623 (+8.9%)	$41,837 (+14.6%)	0.0%	$15.95	$20.06	-20.5%	Common Stock	G6674U108
OLMA	Olema Pharmaceuticals Inc	1,848 (+8.8%)	$15,967 (-24.8%)	0.0%	$8.64	$11.07	-22.0%	Common Stock	68062P106
RAPP	Rapport Therapeutics Inc	1,099 (+8.7%)	$36,926 (-12.3%)	0.0%	$33.60	$24.11	+39.4%	Common Stock	75383L102
LEGN	Legend Biotech Corp	2,852 (+59.5%)	$56,726 (+9.9%)	0.0%	$19.89	$31.68	-37.2%	ADR	52490G102
BIOA	BioAge Labs Inc	2,479 (+169.2%)	$17,576 (-22.1%)	0.0%	$7.09	$12.85	-44.8%	Common Stock	09077V100
RIGL	Rigel Pharmaceuticals Inc	413 (+8.4%)	$19,886 (+33.4%)	0.0%	$48.15	$22.88	+110.4%	Common Stock	766559702
ARCT	Arcturus Therapeutics Holdings	663 (+8.5%)	$9,076 (+121.0%)	0.0%	$13.69	$16.50	-17.0%	Common Stock	03969T109
BCRX	BioCryst Pharmaceuticals Inc	5,780 (+8.9%)	$48,147 (-9.3%)	0.0%	$8.33	$7.97	+4.5%	Common Stock	09058V103
PHAT	Phathom Pharmaceuticals Inc	1,818 (+8.9%)	$13,271 (-26.7%)	0.0%	$7.30	$11.25	-35.1%	Common Stock	71722W107
MIRM	Mirum Pharmaceuticals Inc	1,698 (+32.7%)	$145K (-3.1%)	0.0%	$85.48	$66.55	+28.5%	Common Stock	604749101
NAMS	Newamsterdam Pharma Co NV	3,579 (+47.0%)	$87,041 (+5.5%)	0.0%	$24.32	$24.39	-0.3%	Common Stock	N62509109
ZBIO	Zenas Biopharma Inc	1,237 (+8.7%)	$33,362 (+15.5%)	0.0%	$26.97	$31.52	-14.4%	Common Stock	98937L105
TKNO	Alpha Teknova Inc	1,209 (+8.8%)	$10,760 (+70.5%)	0.0%	$8.90	$6.54	+36.0%	Common Stock	02080L102
JANX	Janux Therapeutics Inc	1,402 (+8.8%)	$24,227 (+22.4%)	0.0%	$17.28	$43.46	-60.2%	Common Stock	47103J105
AGIO	Agios Pharmaceuticals Inc	1,517 (+22.1%)	$50,440 (+9.4%)	0.0%	$33.25	$41.10	-19.1%	Common Stock	00847X104
VTR	Ventas Inc	6,748 (+5.2%)	$574K (+0.8%)	0.0%	$85.02	$61.94	—	REIT	92276F100
EYPT	EyePoint Inc	6,358 (+262.5%)	$20,791 (-17.1%)	0.0%	$3.27	$9.14	-64.2%	Common Stock	30233G209
ZYME	Zymeworks Inc	1,724 (+8.8%)	$45,669 (+10.2%)	0.0%	$26.49	$16.01	+65.5%	Common Stock	98985Y108
CRVS	Corvus Pharmaceuticals Inc	1,904 (+8.8%)	$21,934 (-16.1%)	0.0%	$11.52	$8.84	+30.4%	Common Stock	221015100
VERA	Vera Therapeutics Inc	1,880 (+24.3%)	$60,705 (-6.4%)	0.0%	$32.29	$40.60	-20.5%	Common Stock	92337R101
INBX	Inhibrx Biosciences Inc	337 (+8.0%)	$33,727 (+14.1%)	0.0%	$100.08	$28.17	+255.3%	Common Stock	45720N103
SLDB	Solid Biosciences Inc	2,118 (+8.8%)	$15,313 (-21.2%)	0.0%	$7.23	$6.10	+18.5%	Common Stock	83422E204
SRPT	Sarepta Therapeutics Inc	2,413 (+8.8%)	$43,965 (+10.4%)	0.0%	$18.22	$100.11	-81.8%	Common Stock	803607100
RGNX	REGENXBIO Inc	1,169 (+8.7%)	$8,803 (-31.6%)	0.0%	$7.53	$9.29	-18.9%	Common Stock	75901B107
RLAY	Relay Therapeutics Inc	4,617 (+8.9%)	$83,337 (+5.1%)	0.0%	$18.05	$7.43	+142.8%	Common Stock	75943R102
NMRA	Neumora Therapeutics Inc	3,555 (+2.4%)	$2,119 (-64.1%)	0.0%	$0.60	$9.50	-93.7%	Common Stock	640979100
TECX	Tectonic Therapeutic Inc	433 (+8.3%)	$10,085 (-26.7%)	0.0%	$23.29	$37.11	-37.2%	Common Stock	878972108
SGMT	Sagimet Biosciences Inc	1,316 (+8.8%)	$13,002 (+39.0%)	0.0%	$9.88	$7.09	+39.3%	Common Stock	786700104
NRIX	Nurix Therapeutics Inc	2,374 (+8.9%)	$56,288 (+6.4%)	0.0%	$23.71	$20.43	+16.0%	Common Stock	67080M103
CTMX	CytomX Therapeutics Inc	4,686 (+8.9%)	$12,746 (-21.0%)	0.0%	$2.72	$3.89	-30.0%	Common Stock	23284F105
ANNX	Annexon Inc	3,338 (+8.9%)	$14,120 (-19.3%)	0.0%	$4.23	$5.34	-20.9%	Common Stock	03589W102
TRVI	Trevi Therapeutics Inc	3,770 (+38.8%)	$53,986 (+6.5%)	0.0%	$14.32	$8.62	+66.1%	Common Stock	89532M101
CABA	Cabaletta Bio Inc	3,510 (+8.9%)	$6,739 (-32.8%)	0.0%	$1.92	$2.78	-30.8%	Common Stock	12674W109
PAHC	Phibro Animal Health Corp	476 (+8.2%)	$17,012 (+23.1%)	0.0%	$35.74	$26.79	+33.4%	Common Stock	71742Q106
PBYI	Puma Biotechnology Inc	1,175 (+8.8%)	$11,668 (+33.2%)	0.0%	$9.93	$5.72	+73.7%	Common Stock	74587V107
OBIO	Orchestra BioMed Holdings Inc	1,277 (+8.9%)	$7,943 (+56.9%)	0.0%	$6.22	$4.12	+50.9%	Common Stock	68572M106
ZVRA	Zevra Therapeutics Inc	1,299 (+8.8%)	$14,250 (-16.8%)	0.0%	$10.97	$8.77	+25.1%	Common Stock	488445206
MESO	Mesoblast Ltd	1,207 (+8.8%)	$17,683 (+17.8%)	0.0%	$14.65	$13.29	+10.3%	ADR	590717401
MGTX	MeiraGTx Holdings plc	1,855 (+8.9%)	$20,405 (-11.4%)	0.0%	$11.00	$6.75	+62.9%	Common Stock	G59665102
SNDX	Syndax Pharmaceuticals Inc	2,033 (+8.8%)	$38,220 (-6.4%)	0.0%	$18.80	$17.46	+7.7%	Common Stock	87164F105
VOR	Vor BioPharma Inc	1,165 (+8.7%)	$22,228 (+12.6%)	0.0%	$19.08	$16.58	+15.1%	Common Stock	929033207
FDMT	4D Molecular Therapeutics Inc	1,177 (+8.8%)	$16,843 (+17.0%)	0.0%	$14.31	$8.20	+74.4%	Common Stock	35104E100
EOLS	Evolus Inc	1,465 (+8.8%)	$11,720 (+25.5%)	0.0%	$8.00	$12.37	-35.3%	Common Stock	30052C107
SVRA	Savara Inc	4,691 (+8.9%)	$24,206 (-8.7%)	0.0%	$5.16	$3.88	+32.9%	Common Stock	805111101
ALLO	Allogene Therapeutics Inc	7,431 (+9.0%)	$11,890 (-16.2%)	0.0%	$1.60	$2.25	-28.8%	Common Stock	019770106
KMDA	Kamada Ltd	1,331 (+8.8%)	$11,260 (+25.4%)	0.0%	$8.46	$7.15	+18.3%	Common Stock	M6240T109
AQST	Aquestive Therapeutics Inc	2,813 (+8.9%)	$13,024 (+21.2%)	0.0%	$4.63	$4.33	+6.8%	Common Stock	03843E104
DNLI	Denali Therapeutics Inc	4,067 (+21.1%)	$84,065 (-2.6%)	0.0%	$20.67	$23.74	-12.9%	Common Stock	24823R105
GRFS	Grifols SA	2,812 (+8.9%)	$20,556 (+12.4%)	0.0%	$7.31	$8.23	-11.1%	ADR	398438408
AUTL	Autolus Therapeutics PLC	4,523 (+8.9%)	$8,775 (+32.0%)	0.0%	$1.94	$2.86	-32.2%	ADR	05280R100
CCCC	C4 Therapeutics Inc	2,190 (+8.8%)	$7,293 (-22.4%)	0.0%	$3.33	$3.90	-14.7%	Common Stock	12529R107
FR	First Industrial Realty Trust	1,781 (+1.0%)	$106K (-1.9%)	0.0%	$59.54	$50.38	—	REIT	32054K103
CGEM	Cullinan Therapeutics Inc	1,360 (+8.6%)	$20,876 (-8.4%)	0.0%	$15.35	$13.89	+10.5%	Common Stock	230031106
AUPH	Aurinia Pharmaceuticals Inc	3,065 (+8.9%)	$49,638 (+3.9%)	0.0%	$16.20	$9.50	+70.4%	Common Stock	05156V102
STOK	Stoke Therapeutics Inc	1,596 (+31.7%)	$41,496 (+4.6%)	0.0%	$26.00	$18.21	+42.8%	Common Stock	86150R107
KYTX	Kyverna Therapeutics Inc	1,319 (+8.8%)	$8,969 (-16.9%)	0.0%	$6.80	$5.90	+15.2%	Common Stock	501976104
SANA	Sana Biotechnology Inc	6,139 (+8.9%)	$17,895 (-9.0%)	0.0%	$2.91	$3.10	-6.0%	Common Stock	799566104
GHRS	GH Research PLC	1,430 (+8.7%)	$33,576 (-5.0%)	0.0%	$23.48	$14.95	+57.1%	Common Stock	G3855L106
AVIR	Atea Pharmaceuticals Inc	1,801 (+8.8%)	$9,383 (+21.9%)	0.0%	$5.21	$3.58	+45.4%	Common Stock	04683R106
CADL	Candel Therapeutics Inc	1,689 (+8.9%)	$17,633 (+10.4%)	0.0%	$10.44	$6.27	+66.5%	Common Stock	137404109
ABUS	Arbutus Biopharma Corp	4,434 (+8.9%)	$21,195 (+8.5%)	0.0%	$4.78	$3.80	+25.8%	Common Stock	03879J100
PCRX	Pacira BioSciences Inc	936 (+8.8%)	$23,447 (+7.5%)	0.0%	$25.05	$19.65	+27.5%	Common Stock	695127100
CMPS	Compass Pathways Plc	2,865 (+8.9%)	$35,641 (-4.3%)	0.0%	$12.44	$6.61	+88.2%	ADR	20451W101
BEAM	Beam Therapeutics Inc	3,095 (+43.4%)	$75,673 (+2.1%)	0.0%	$24.45	$26.40	-7.4%	Common Stock	07373V105
IRON	Disc Medicine Inc	880 (+8.8%)	$57,605 (-2.6%)	0.0%	$65.46	$60.28	+8.6%	Common Stock	254604101
LYEL	Lyell Immunopharma Inc	492 (+8.8%)	$4,817 (-24.2%)	0.0%	$9.79	$12.84	-23.7%	Common Stock	55083R203
SPRY	ARS Pharmaceuticals Inc	4,246 (+102.8%)	$18,300 (+9.1%)	0.0%	$4.31	$9.45	-54.4%	Common Stock	82835W108
LXEO	Lexeo Therapeutics Inc	1,681 (+8.8%)	$5,682 (-21.0%)	0.0%	$3.38	$6.88	-50.9%	Common Stock	52886X107
LFCR	Lifecore Biomedical Inc	847 (+8.7%)	$5,573 (+36.3%)	0.0%	$6.58	$7.12	-7.6%	Common Stock	514766104
CDXS	Codexis Inc	2,061 (+7.7%)	$2,865 (-33.7%)	0.0%	$1.39	$3.79	-63.3%	Common Stock	192005106
PRME	Prime Medicine Inc	4,162 (+8.9%)	$12,715 (-9.8%)	0.0%	$3.06	$3.44	-11.2%	Common Stock	74168J101
UPB	Upstream Bio Inc	1,245 (+8.7%)	$6,561 (-17.2%)	0.0%	$5.27	$22.67	-76.8%	Common Stock	91678A107
EDIT	Editas Medicine Inc	3,302 (+8.9%)	$8,486 (-13.6%)	0.0%	$2.57	$2.56	+0.4%	Common Stock	28106W103
RCKT	Rocket Pharmaceuticals Inc	2,504 (+8.9%)	$6,586 (-16.3%)	0.0%	$2.63	$12.14	-78.3%	Common Stock	77313F106
KURA	Kura Oncology Inc	2,007 (+8.9%)	$21,495 (+6.3%)	0.0%	$10.71	$12.53	-14.5%	Common Stock	50127T109
FHTX	Foghorn Therapeutics Inc	1,349 (+8.7%)	$4,816 (-20.5%)	0.0%	$3.57	$6.53	-45.3%	Common Stock	344174107
PEPG	PepGen Inc	1,552 (+8.8%)	$3,756 (+46.2%)	0.0%	$2.42	$5.19	-53.4%	Common Stock	713317105
CTNM	Contineum Therapeutics Inc	704 (+8.8%)	$9,448 (-10.9%)	0.0%	$13.42	$12.18	+10.2%	Common Stock	21217B100
IMCR	Immunocore Holdings PLC	1,011 (+8.8%)	$30,623 (+3.8%)	0.0%	$30.29	$31.66	-4.3%	ADR	45258D105
ACRS	Aclaris Therapeutics Inc	2,779 (+8.9%)	$14,618 (+8.2%)	0.0%	$5.26	$2.97	+77.3%	Common Stock	00461U105
NBP	NovaBridge Biosciences	2,588 (+8.9%)	$3,533 (-23.8%)	0.0%	$1.37	$4.04	-66.2%	ADR	44975P103
ELVN	Enliven Therapeutics Inc	1,369 (+8.8%)	$62,755 (-1.7%)	0.0%	$45.84	$27.74	+65.3%	Common Stock	29337E102
KROS	Keros Therapeutics Inc	687 (+8.9%)	$7,832 (+16.0%)	0.0%	$11.40	$38.64	-70.5%	Common Stock	492327101
TYRA	Tyra Biosciences Inc	1,701 (+50.4%)	$37,201 (+3.0%)	0.0%	$21.87	$21.92	-0.2%	Common Stock	90240B106
LENZ	LENZ Therapeutics Inc	723 (+8.7%)	$2,776 (-26.5%)	0.0%	$3.84	$25.80	-85.1%	Common Stock	52635N103
ACIU	AC Immune SA	2,269 (+8.9%)	$5,945 (+19.9%)	0.0%	$2.62	$3.00	-12.6%	Common Stock	H00263105
LRMR	Larimar Therapeutics Inc	2,504 (+8.9%)	$8,000 (+14.0%)	0.0%	$3.19	$5.16	-38.0%	Common Stock	517125100
DSGN	Design Therapeutics Inc	1,315 (+8.8%)	$16,530 (-5.5%)	0.0%	$12.57	$6.77	+85.7%	Common Stock	25056L103
VNDA	Vanda Pharmaceuticals Inc	1,342 (+8.8%)	$6,589 (-12.8%)	0.0%	$4.91	$5.20	-5.6%	Common Stock	921659108
CRMD	CorMedix Inc	1,817 (+8.9%)	$13,991 (+6.9%)	0.0%	$7.70	$9.64	-20.2%	Common Stock	21900C308
SLN	Silence Therapeutics PLC	1,061 (+8.8%)	$11,597 (+8.3%)	0.0%	$10.93	$11.04	-1.0%	ADR	82686Q101
GNL	Global Net Lease Inc	2,885 (+12.4%)	$23,830 (+3.8%)	0.0%	$8.26	$7.43	—	REIT	379378201
VCEL	Vericel Corp	1,173 (+8.8%)	$47,084 (-1.8%)	0.0%	$40.14	$48.74	-17.6%	Common Stock	92346J108
TSHA	Taysha Gene Therapies Inc	8,278 (+42.8%)	$40,314 (+2.1%)	0.0%	$4.87	$3.41	+42.9%	Common Stock	877619106
COLL	Collegium Pharmaceutical Inc	1,157 (+71.4%)	$25,246 (+3.3%)	0.0%	$21.82	$31.92	-31.6%	Common Stock	19459J104
GERN	Geron Corp	14,714 (+8.9%)	$18,098 (+4.7%)	0.0%	$1.23	$3.23	-61.9%	Common Stock	374163103
CRBU	Caribou Biosciences Inc	2,079 (+6.6%)	$2,640 (-23.1%)	0.0%	$1.27	$2.02	-37.1%	Common Stock	142038108
PRTA	Prothena Corp PLC	1,240 (+8.7%)	$10,391 (-7.0%)	0.0%	$8.38	$14.27	-41.3%	Common Stock	G72800108
AVXL	Anavex Life Sciences Corp	2,137 (+8.8%)	$4,317 (-15.1%)	0.0%	$2.02	$7.18	-71.9%	Common Stock	032797300
VYGR	Voyager Therapeutics Inc	1,353 (+8.7%)	$3,626 (-16.8%)	0.0%	$2.68	$4.95	—	Common Stock	92915B106
IMRX	Immuneering Corp	1,458 (+8.7%)	$5,971 (-10.8%)	0.0%	$4.10	$6.14	-33.3%	Common Stock	45254E107
GLPG	Lakefront Biotherapeutics NV	343 (+8.2%)	$10,170 (+7.0%)	0.0%	$29.65	$27.58	—	ADR	36315X101
MLYS	Mineralys Therapeutics Inc	1,825 (+8.9%)	$45,862 (+1.4%)	0.0%	$25.13	$18.38	+36.7%	Common Stock	603170101
HROW	Harrow Inc	1,104 (+40.5%)	$34,003 (+1.9%)	0.0%	$30.80	$41.10	-25.1%	Common Stock	415858109
PYXS	Pyxis Oncology Inc	1,334 (+8.8%)	$3,108 (-15.8%)	0.0%	$2.33	$2.68	-13.2%	Common Stock	747324101
AURA	Aura Biosciences Inc	2,223 (+8.8%)	$13,960 (-3.8%)	0.0%	$6.28	$8.07	-22.1%	Common Stock	05153U107
FULC	Fulcrum Therapeutics Inc	1,535 (+8.8%)	$5,680 (+10.0%)	0.0%	$3.70	$9.02	-59.0%	Common Stock	359616109
NGNE	Neurogene Inc	359 (+8.1%)	$9,987 (-4.3%)	0.0%	$27.82	$32.77	-15.1%	Common Stock	64135M105
ABSI	Absci Corp	3,466 (+8.9%)	$37,329 (+1.2%)	0.0%	$10.77	$3.88	+177.8%	Common Stock	00091E109
IRWD	Ironwood Pharmaceuticals Inc	3,758 (+8.9%)	$14,919 (+2.7%)	0.0%	$3.97	$3.86	+2.8%	Common Stock	46333X108
TRDA	Entrada Therapeutics Inc	884 (+8.9%)	$5,613 (-6.1%)	0.0%	$6.35	$14.68	—	Common Stock	29384C108
CHRS	Coherus Oncology Inc	3,408 (+7.7%)	$4,124 (-6.9%)	0.0%	$1.21	$1.51	-20.0%	Common Stock	19249H103
ALT	Altimmune Inc	4,186 (+8.9%)	$11,972 (+2.4%)	0.0%	$2.86	$5.07	-43.5%	Common Stock	02155H200
MENS	Jyong Biotech Ltd	1,697 (+8.9%)	$3,479 (+7.8%)	0.0%	$2.05	$29.31	-93.0%	Common Stock	G83116106
BDTX	Black Diamond Therapeutics Inc	1,290 (+8.9%)	$2,432 (+10.9%)	0.0%	$1.89	$3.28	-42.6%	Common Stock	09203E105
BCYC	Bicycle Therapeutics PLC	1,046 (+8.7%)	$3,849 (-5.6%)	0.0%	$3.68	$16.91	-78.2%	ADR	088786108
ENTA	Enanta Pharmaceuticals Inc	669 (+8.4%)	$8,817 (-2.0%)	0.0%	$13.18	$10.48	+25.8%	Common Stock	29251M106
ARVN	Arvinas Inc	1,476 (+8.8%)	$11,417 (+1.3%)	0.0%	$7.74	$20.45	-62.2%	Common Stock	04335A105
SIGA	SIGA Technologies Inc	1,618 (+8.8%)	$5,501 (+1.6%)	0.0%	$3.40	$5.75	-40.8%	Common Stock	826917106
MNKD	MannKind Corp	7,100 (+8.9%)	$27,690 (-0.3%)	0.0%	$3.90	$6.07	-35.7%	Common Stock	56400P706
ANAB	AnaptysBio Inc	773 (+34.2%)	$38,851 (-0.1%)	0.0%	$50.26	$33.61	+49.5%	Common Stock	032724106
AARD	Aardvark Therapeutics Inc	492 (+8.8%)	$2,593 (-0.4%)	0.0%	$5.27	$11.73	-55.1%	Common Stock	002942100

Exited Positions (26)

SMTC Semtech Corp 0.3%

Value $20.55M Shares 127,000 Share Price $161.85 * Est. Cost/Share $130.71 Unrealized @ Report Date +36.5%

CIEN Ciena Corp 0.1%

Value $11.28M Shares 23,000 Share Price $490.56 * Est. Cost/Share $139.01 Unrealized @ Report Date +153.1%

EA Electronic Arts Inc 0.1%

Value $10.38M Shares 50,639 Share Price $205.04 * Est. Cost/Share $155.38 Unrealized @ Report Date +35.0%

KHC Kraft Heinz Co/The 0.1%

Value $5.656M Shares 239,467 Share Price $23.62 * Est. Cost/Share $30.25 Unrealized @ Report Date -24.9%

DUK Duke Energy Corp 0.0%

Value $2.402M Shares 18,978 Share Price $126.58 * Est. Cost/Share $126.14 Unrealized @ Report Date -9.6%

ETR Entergy Corp 0.0%

Value $1.441M Shares 12,544 Share Price $114.86 * Est. Cost/Share $112.49 Unrealized @ Report Date -11.8%

IREN IREN Ltd 0.0%

Value $1.231M Shares 26,917 Share Price $45.73 * Est. Cost/Share $51.99 Unrealized @ Report Date -21.4%

SO Southern Co/The 0.0%

Value $804K Shares 8,404 Share Price $95.71 * Est. Cost/Share $92.14 Unrealized @ Report Date -10.0%

PM Philip Morris International In 0.0%

Value $557K Shares 3,079 Share Price $180.91 * Est. Cost/Share $144.60 Unrealized @ Report Date +32.0%

ADEA Adeia Inc 0.0%

Value $509K Shares 15,460 Share Price $32.93 * Est. Cost/Share $29.51 Unrealized @ Report Date -13.3%

AVB AvalonBay Communities Inc 0.0%

Value $353K Shares 1,869 Share Price $188.69 Est. Cost/Share $215.98 Unrealized @ Report Date —

NUVL Nuvalent Inc 0.0%

Value $191K Shares 1,550 Share Price $123.50 Est. Cost/Share $92.06 Unrealized @ Report Date +34.6%

APGE Apogee Therapeutics Inc 0.0%

Value $154K Shares 1,163 Share Price $132.73 Est. Cost/Share $52.75 Unrealized @ Report Date +156.0%

XOM Exxon Mobil Corp 0.0%

Value $118K Shares 862 Share Price $136.72 * Est. Cost/Share $116.26 Unrealized @ Report Date +40.0%

CRNX Crinetics Pharmaceuticals Inc 0.0%

Value $82,923 Shares 2,216 Share Price $37.42 * Est. Cost/Share $51.05 Unrealized @ Report Date +66.4%

CME CME Group Inc 0.0%

Value $44,166 Shares 200 Share Price $220.83 * Est. Cost/Share $276.63 Unrealized @ Report Date -5.3%

NSA National Storage Affiliates Tr 0.0%

Value $42,335 Shares 952 Share Price $44.47 Est. Cost/Share $37.98 Unrealized @ Report Date —

ATAI AtaiBeckley Inc 0.0%

Value $40,500 Shares 7,685 Share Price $5.27 * Est. Cost/Share $4.60 Unrealized @ Report Date +59.7%

MP MP Materials Corp 0.0%

Value $24,924 Shares 445 Share Price $56.01 * Est. Cost/Share $63.41 Unrealized @ Report Date -25.4%

WVE WaVe Life Sciences Ltd 0.0%

Value $23,153 Shares 3,985 Share Price $5.81 * Est. Cost/Share $12.56 Unrealized @ Report Date -70.5%

SILA Sila Realty Trust Inc 0.0%

Value $22,679 Shares 747 Share Price $30.36 Est. Cost/Share $26.71 Unrealized @ Report Date —

TBPH Theravance Biopharma Inc 0.0%

Value $18,292 Shares 1,076 Share Price $17.00 Est. Cost/Share $10.15 Unrealized @ Report Date +67.7%

ESPR Esperion Therapeutics Inc 0.0%

Value $15,993 Shares 5,061 Share Price $3.16 Est. Cost/Share $2.42 Unrealized @ Report Date +31.3%

WSR Whitestone REIT 0.0%

Value $11,130 Shares 587 Share Price $18.96 Est. Cost/Share $14.18 Unrealized @ Report Date —

BRK/B Berkshire Hathaway Inc 0.0%

Value $11,009 Shares 22 Share Price $500.41 Est. Cost/Share $497.45 Unrealized @ Report Date +0.1%

AIV Apartment Investment and Manag 0.0%

Value $5,233 Shares 1,762 Share Price $2.97 Est. Cost/Share $9.06 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SMTC	Semtech Corp	127,000	$20.55M	0.3%	$161.85 *	$130.71	+36.5%	—	816850101
CIEN	Ciena Corp	23,000	$11.28M	0.1%	$490.56 *	$139.01	+153.1%	—	171779309
EA	Electronic Arts Inc	50,639	$10.38M	0.1%	$205.04 *	$155.38	+35.0%	—	285512109
KHC	Kraft Heinz Co/The	239,467	$5.656M	0.1%	$23.62 *	$30.25	-24.9%	—	500754106
DUK	Duke Energy Corp	18,978	$2.402M	0.0%	$126.58 *	$126.14	-9.6%	—	26441C204
ETR	Entergy Corp	12,544	$1.441M	0.0%	$114.86 *	$112.49	-11.8%	—	29364G103
IREN	IREN Ltd	26,917	$1.231M	0.0%	$45.73 *	$51.99	-21.4%	—	Q4982L109
SO	Southern Co/The	8,404	$804K	0.0%	$95.71 *	$92.14	-10.0%	—	842587107
PM	Philip Morris International In	3,079	$557K	0.0%	$180.91 *	$144.60	+32.0%	—	718172109
ADEA	Adeia Inc	15,460	$509K	0.0%	$32.93 *	$29.51	-13.3%	—	00676P107
AVB	AvalonBay Communities Inc	1,869	$353K	0.0%	$188.69	$215.98	—	—	053484101
NUVL	Nuvalent Inc	1,550	$191K	0.0%	$123.50	$92.06	+34.6%	—	670703107
APGE	Apogee Therapeutics Inc	1,163	$154K	0.0%	$132.73	$52.75	+156.0%	—	03770N101
XOM	Exxon Mobil Corp	862	$118K	0.0%	$136.72 *	$116.26	+40.0%	—	30231G102
CRNX	Crinetics Pharmaceuticals Inc	2,216	$82,923	0.0%	$37.42 *	$51.05	+66.4%	—	22663K107
CME	CME Group Inc	200	$44,166	0.0%	$220.83 *	$276.63	-5.3%	—	12572Q105
NSA	National Storage Affiliates Tr	952	$42,335	0.0%	$44.47	$37.98	—	—	637870106
ATAI	AtaiBeckley Inc	7,685	$40,500	0.0%	$5.27 *	$4.60	+59.7%	—	04650F101
MP	MP Materials Corp	445	$24,924	0.0%	$56.01 *	$63.41	-25.4%	—	553368101
WVE	WaVe Life Sciences Ltd	3,985	$23,153	0.0%	$5.81 *	$12.56	-70.5%	—	Y95308105
SILA	Sila Realty Trust Inc	747	$22,679	0.0%	$30.36	$26.71	—	—	146280508
TBPH	Theravance Biopharma Inc	1,076	$18,292	0.0%	$17.00	$10.15	+67.7%	—	G8807B106
ESPR	Esperion Therapeutics Inc	5,061	$15,993	0.0%	$3.16	$2.42	+31.3%	—	29664W105
WSR	Whitestone REIT	587	$11,130	0.0%	$18.96	$14.18	—	—	966084204
BRK/B	Berkshire Hathaway Inc	22	$11,009	0.0%	$500.41	$497.45	+0.1%	—	084670702
AIV	Apartment Investment and Manag	1,762	$5,233	0.0%	$2.97	$9.06	—	—	03748R747

Decreased Positions (182)

SNDK Sandisk Corp 1.8%

Value $139M (-81.3%) Shares 79,727 (-75.5%) Share Price $1739.89 Est. Cost/Share $79.39 Unrealized @ Report Date +2091.7%

INIO Innio NV 0.1%

Value $7.799M (-96.0%) Shares 430,151 (-91.3%) Share Price $18.13 Est. Cost/Share $35.96 Unrealized @ Report Date -49.6%

MU Micron Technology Inc 4.5%

Value $347M (-33.0%) Shares 325,584 (-27.3%) Share Price $1065.11 Est. Cost/Share $199.86 Unrealized @ Report Date +432.9%

LRCX Lam Research Corp 2.7%

Value $205M (-31.3%) Shares 624,028 (-9.4%) Share Price $328.51 Est. Cost/Share $170.85 Unrealized @ Report Date +92.3%

TER Teradyne Inc 1.4%

Value $109M (-37.7%) Shares 273,090 (-24.8%) Share Price $400.91 Est. Cost/Share $206.11 Unrealized @ Report Date +94.5%

CBRS Cerebras Systems Inc 0.0%

Value $1.066M (-98.4%) Shares 6,000 (-98.0%) Share Price $177.65 Est. Cost/Share $235.36 Unrealized @ Report Date -24.5%

AVGO Broadcom Inc 2.2%

Value $172M (-27.1%) Shares 490,462 (-21.6%) Share Price $351.19 Est. Cost/Share $209.02 Unrealized @ Report Date +68.0%

FORM FormFactor Inc 0.9%

Value $71.07M (-42.7%) Shares 475,964 (-38.7%) Share Price $149.31 Est. Cost/Share $131.95 Unrealized @ Report Date +13.2%

STX Seagate Technology Holdings PL 1.0%

Value $80.25M (-31.6%) Shares 87,004 (-28.4%) Share Price $922.34 Est. Cost/Share $555.91 Unrealized @ Report Date +65.9%

ASML ASML Holding NV 2.3%

Value $178M (-16.5%) Shares 98,132 (-8.3%) Share Price $1811.67 Est. Cost/Share $1267.73 Unrealized @ Report Date +42.9%

TSEM Tower Semiconductor Ltd 0.3%

Value $26.92M (-54.3%) Shares 118,357 (-47.6%) Share Price $227.43 Est. Cost/Share $124.18 Unrealized @ Report Date +83.1%

PLTR Palantir Technologies Inc 1.1%

Value $85.9M (+58.6%) Shares 459,228 (-1.0%) Share Price $187.05 Est. Cost/Share $77.68 Unrealized @ Report Date +140.8%

KLAC KLA Corp 0.7%

Value $50.86M (-37.4%) Shares 260,899 (-3.2%) Share Price $194.93 Est. Cost/Share $1421.33 Unrealized @ Report Date -86.3%

ONTO Onto Innovation Inc 0.7%

Value $56.33M (-34.7%) Shares 183,000 (-19.7%) Share Price $307.82 Est. Cost/Share $282.99 Unrealized @ Report Date +8.8%

WDC Western Digital Corp 0.4%

Value $32.74M (-39.1%) Shares 72,039 (-14.3%) Share Price $454.46 Est. Cost/Share $170.79 Unrealized @ Report Date +166.1%

APP AppLovin Corp 0.2%

Value $17.69M (-44.4%) Shares 60,904 (-1.4%) Share Price $290.43 Est. Cost/Share $336.98 Unrealized @ Report Date -13.8%

WMT Walmart Inc 1.3%

Value $101M (-10.2%) Shares 967,758 (-2.2%) Share Price $103.92 Est. Cost/Share $122.42 Unrealized @ Report Date -15.1%

CSCO Cisco Systems Inc 1.1%

Value $84.68M (-9.4%) Shares 786,724 (-1.2%) Share Price $107.63 Est. Cost/Share $56.71 Unrealized @ Report Date +89.8%

AEIS Advanced Energy Industries Inc 0.1%

Value $5.933M (-58.1%) Shares 21,052 (-44.5%) Share Price $281.82 Est. Cost/Share $349.69 Unrealized @ Report Date -19.4%

BIDU Baidu Inc 0.0%

Value $32,316 (-99.6%) Shares 372 (-99.5%) Share Price $86.87 Est. Cost/Share $123.84 Unrealized @ Report Date -29.9%

SHOP Shopify Inc 0.5%

Value $35.63M (+26.7%) Shares 240,274 (-2.4%) Share Price $148.30 Est. Cost/Share $127.98 Unrealized @ Report Date +15.9%

KLIC Kulicke & Soffa Industries Inc 0.1%

Value $6.422M (-50.8%) Shares 68,133 (-30.1%) Share Price $94.25 Est. Cost/Share $97.97 Unrealized @ Report Date -3.8%

LIN Linde PLC 0.6%

Value $43.81M (-10.2%) Shares 92,291 (-1.8%) Share Price $474.65 Est. Cost/Share $447.71 Unrealized @ Report Date +6.0%

ROST Ross Stores Inc 0.4%

Value $30.51M (-12.5%) Shares 130,719 (-20.2%) Share Price $233.40 Est. Cost/Share $176.46 Unrealized @ Report Date +32.3%

BKNG Booking Holdings Inc 0.4%

Value $32.95M (-11.7%) Shares 202,249 (-3.4%) Share Price $162.91 Est. Cost/Share $344.54 Unrealized @ Report Date -52.7%

COST Costco Wholesale Corp 1.0%

Value $80.27M (-4.2%) Shares 88,181 (-1.6%) Share Price $910.34 Est. Cost/Share $923.38 Unrealized @ Report Date -1.4%

COP ConocoPhillips 0.2%

Value $17.47M (-16.3%) Shares 139,561 (-30.5%) Share Price $125.15 Est. Cost/Share $103.28 Unrealized @ Report Date +21.2%

EOG EOG Resources Inc 0.1%

Value $4.603M (-42.0%) Shares 33,410 (-45.4%) Share Price $137.76 Est. Cost/Share $123.07 Unrealized @ Report Date +11.9%

PEP PepsiCo Inc 0.4%

Value $34.39M (-8.0%) Shares 271,358 (-1.7%) Share Price $126.72 Est. Cost/Share $155.27 Unrealized @ Report Date -18.4%

REGN Regeneron Pharmaceuticals Inc 0.2%

Value $19.04M (+18.2%) Shares 25,108 (-2.8%) Share Price $758.27 Est. Cost/Share $828.92 Unrealized @ Report Date -8.5%

NFLX Netflix Inc 0.7%

Value $57.84M (-4.7%) Shares 831,339 (-2.2%) Share Price $69.58 Est. Cost/Share $105.48 Unrealized @ Report Date -34.0%

CDNS Cadence Design Systems Inc 0.2%

Value $18.2M (-13.0%) Shares 55,114 (-1.1%) Share Price $330.19 Est. Cost/Share $290.55 Unrealized @ Report Date +13.6%

TPL Texas Pacific Land Corp 0.0%

Value $3.153M (-45.3%) Shares 9,677 (-26.6%) Share Price $325.83 Est. Cost/Share $347.23 Unrealized @ Report Date -6.2%

WDAY Workday Inc 0.1%

Value $7.427M (+49.5%) Shares 38,995 (-3.9%) Share Price $190.46 Est. Cost/Share $253.77 Unrealized @ Report Date -24.9%

ADP Automatic Data Processing Inc 0.3%

Value $20.48M (+13.3%) Shares 79,365 (-1.7%) Share Price $258.06 Est. Cost/Share $287.20 Unrealized @ Report Date -10.1%

CMCSA Comcast Corp 0.2%

Value $15.31M (-13.3%) Shares 703,668 (-2.2%) Share Price $21.76 Est. Cost/Share $39.54 Unrealized @ Report Date -45.0%

ADBE Adobe Inc 0.2%

Value $19.1M (+13.9%) Shares 79,613 (-2.7%) Share Price $239.94 Est. Cost/Share $463.62 Unrealized @ Report Date -48.2%

SBUX Starbucks Corp 0.3%

Value $21.3M (-9.5%) Shares 226,641 (-1.5%) Share Price $93.96 Est. Cost/Share $93.22 Unrealized @ Report Date +0.8%

AEP American Electric Power Co Inc 0.2%

Value $12.84M (-14.6%) Shares 108,239 (-1.5%) Share Price $118.64 Est. Cost/Share $94.80 Unrealized @ Report Date +25.1%

WBD Warner Bros Discovery Inc 0.2%

Value $15.45M (+14.5%) Shares 499,177 (-1.4%) Share Price $30.95 Est. Cost/Share $10.12 Unrealized @ Report Date +205.9%

ODFL Old Dominion Freight Line Inc 0.1%

Value $7.169M (-21.2%) Shares 41,237 (-1.8%) Share Price $173.84 Est. Cost/Share $198.20 Unrealized @ Report Date -12.3%

YMM Full Truck Alliance Co Ltd 0.1%

Value $6.057M (-23.8%) Shares 732,387 (-25.1%) Share Price $8.27 Est. Cost/Share $9.60 Unrealized @ Report Date -13.8%

TMUS T-Mobile US Inc 0.5%

Value $34.78M (-5.1%) Shares 213,275 (-2.4%) Share Price $163.08 Est. Cost/Share $224.31 Unrealized @ Report Date -27.3%

EXE Expand Energy Corp 0.0%

Value $3.134M (-36.9%) Shares 37,272 (-31.5%) Share Price $84.09 Est. Cost/Share $91.37 Unrealized @ Report Date -8.0%

CTAS Cintas Corp 0.2%

Value $15.52M (+12.9%) Shares 79,559 (-1.5%) Share Price $195.06 Est. Cost/Share $207.32 Unrealized @ Report Date -5.9%

OPEN Opendoor Technologies Inc 0.0%

Value $438K (-79.8%) Shares 184,742 (-60.7%) Share Price $2.37 Est. Cost/Share $4.19 Unrealized @ Report Date -43.4%

ORLY O'Reilly Automotive Inc 0.2%

Value $13.74M (-10.9%) Shares 160,828 (-3.9%) Share Price $85.41 Est. Cost/Share $90.81 Unrealized @ Report Date -5.9%

EQT EQT Corp 0.1%

Value $4.251M (-27.4%) Shares 87,538 (-20.6%) Share Price $48.56 Est. Cost/Share $42.85 Unrealized @ Report Date +13.3%

DXCM Dexcom Inc 0.1%

Value $7.428M (+24.5%) Shares 86,084 (-2.8%) Share Price $86.29 Est. Cost/Share $73.96 Unrealized @ Report Date +16.7%

XEL Xcel Energy Inc 0.1%

Value $8.753M (-13.5%) Shares 124,190 (-1.5%) Share Price $70.48 Est. Cost/Share $66.17 Unrealized @ Report Date +6.5%

ABNB Airbnb Inc 0.2%

Value $13.4M (+10.9%) Shares 83,401 (-1.2%) Share Price $160.65 Est. Cost/Share $132.42 Unrealized @ Report Date +21.3%

MAR Marriott International Inc/MD 0.2%

Value $18.44M (-6.6%) Shares 51,836 (-2.7%) Share Price $355.67 Est. Cost/Share $271.79 Unrealized @ Report Date +30.9%

PCAR PACCAR Inc 0.1%

Value $11.49M (-10.0%) Shares 104,660 (-1.5%) Share Price $109.81 Est. Cost/Share $103.29 Unrealized @ Report Date +6.3%

PYPL PayPal Holdings Inc 0.1%

Value $8.935M (+16.2%) Shares 170,084 (-4.5%) Share Price $52.53 Est. Cost/Share $83.42 Unrealized @ Report Date -37.0%

TLN Talen Energy Corp 0.0%

Value $512K (-70.6%) Shares 1,638 (-63.9%) Share Price $312.69 Est. Cost/Share $291.04 Unrealized @ Report Date +7.4%

QFIN Qfin Holdings Inc 0.0%

Value $576K (-67.4%) Shares 85,938 (-23.1%) Share Price $6.70 Est. Cost/Share $33.10 Unrealized @ Report Date -79.8%

TRI Thomson Reuters Corp 0.1%

Value $7.293M (+16.0%) Shares 74,931 (-2.6%) Share Price $97.33 Est. Cost/Share $81.67 Unrealized @ Report Date —

KDP Keurig Dr Pepper Inc 0.1%

Value $8.209M (-8.7%) Shares 270,551 (-1.5%) Share Price $30.34 Est. Cost/Share $32.26 Unrealized @ Report Date -6.0%

MPC Marathon Petroleum Corp 0.2%

Value $13.08M (+6.3%) Shares 33,090 (-31.2%) Share Price $395.42 Est. Cost/Share $157.02 Unrealized @ Report Date +151.8%

LITE Lumentum Holdings Inc 0.4%

Value $33.33M (+2.4%) Shares 34,313 (-9.5%) Share Price $971.26 Est. Cost/Share $110.19 Unrealized @ Report Date +781.5%

AR Antero Resources Corp 0.0%

Value $1.619M (-31.2%) Shares 48,490 (-27.6%) Share Price $33.39 Est. Cost/Share $31.38 Unrealized @ Report Date +6.4%

CSX CSX Corp 0.2%

Value $17.13M (-4.0%) Shares 368,294 (-1.9%) Share Price $46.51 Est. Cost/Share $33.74 Unrealized @ Report Date +37.9%

ADI Analog Devices Inc 0.5%

Value $38.37M (-1.8%) Shares 96,722 (-1.7%) Share Price $396.71 Est. Cost/Share $217.87 Unrealized @ Report Date +82.1%

OVV Ovintiv Inc 0.0%

Value $2.605M (-21.0%) Shares 45,060 (-28.1%) Share Price $57.82 Est. Cost/Share $42.18 Unrealized @ Report Date +37.1%

MRNA Moderna Inc 0.0%

Value $1.235M (+124.9%) Shares 6,411 (-18.2%) Share Price $192.57 Est. Cost/Share $46.17 Unrealized @ Report Date +317.1%

SNPS Synopsys Inc 0.2%

Value $16.57M (-3.9%) Shares 38,102 (-1.5%) Share Price $434.94 Est. Cost/Share $524.32 Unrealized @ Report Date -17.0%

RRC Range Resources Corp 0.0%

Value $1.366M (-31.5%) Shares 36,869 (-31.2%) Share Price $37.04 Est. Cost/Share $34.10 Unrealized @ Report Date +8.6%

VNOM Viper Energy Inc 0.0%

Value $1.269M (-32.3%) Shares 31,802 (-28.0%) Share Price $39.89 Est. Cost/Share $38.66 Unrealized @ Report Date +3.2%

PSX Phillips 66 0.1%

Value $4.837M (-10.3%) Shares 18,946 (-40.6%) Share Price $255.31 Est. Cost/Share $126.24 Unrealized @ Report Date +102.2%

MPWR Monolithic Power Systems Inc 0.2%

Value $13.18M (-3.9%) Shares 9,784 (-1.4%) Share Price $1347.22 Est. Cost/Share $966.40 Unrealized @ Report Date +39.4%

VLO Valero Energy Corp 0.2%

Value $13.28M (+4.2%) Shares 34,261 (-30.0%) Share Price $387.61 Est. Cost/Share $151.69 Unrealized @ Report Date +155.5%

DVN Devon Energy Corp 0.1%

Value $4.993M (-8.8%) Shares 108,444 (-18.1%) Share Price $46.04 Est. Cost/Share $37.09 Unrealized @ Report Date +24.1%

RBLX ROBLOX Corp 0.0%

Value $1.568M (-23.0%) Shares 37,014 (-1.2%) Share Price $42.37 Est. Cost/Share $74.14 Unrealized @ Report Date -42.9%

BZ Kanzhun Ltd 0.1%

Value $5.06M (+9.3%) Shares 341,906 (-4.9%) Share Price $14.80 Est. Cost/Share $14.75 Unrealized @ Report Date +0.4%

FANG Diamondback Energy Inc 0.2%

Value $14.75M (-2.8%) Shares 80,225 (-7.0%) Share Price $183.81 Est. Cost/Share $169.22 Unrealized @ Report Date +8.6%

ADSK Autodesk Inc 0.1%

Value $8.69M (+4.9%) Shares 41,577 (-2.4%) Share Price $209.00 Est. Cost/Share $295.28 Unrealized @ Report Date -29.2%

DASH DoorDash Inc 0.2%

Value $14.93M (-2.6%) Shares 81,329 (-2.1%) Share Price $183.55 Est. Cost/Share $173.27 Unrealized @ Report Date +5.9%

PR Permian Resources Corp 0.0%

Value $2.918M (-11.5%) Shares 138,168 (-22.8%) Share Price $21.12 Est. Cost/Share $14.65 Unrealized @ Report Date +44.2%

PBF PBF Energy Inc 0.0%

Value $1.228M (+41.2%) Shares 15,957 (-16.5%) Share Price $76.96 Est. Cost/Share $30.78 Unrealized @ Report Date +150.0%

CNX CNX Resources Corp 0.0%

Value $737K (-32.6%) Shares 23,629 (-26.6%) Share Price $31.17 Est. Cost/Share $37.08 Unrealized @ Report Date -15.9%

ISRG Intuitive Surgical Inc 0.4%

Value $32.74M (+1.1%) Shares 80,510 (-1.1%) Share Price $406.63 Est. Cost/Share $520.46 Unrealized @ Report Date -21.9%

MDLZ Mondelez International Inc 0.2%

Value $14.67M (-2.1%) Shares 253,751 (-2.1%) Share Price $57.82 Est. Cost/Share $63.20 Unrealized @ Report Date -8.5%

MTDR Matador Resources Co 0.0%

Value $1.011M (-23.5%) Shares 19,602 (-26.2%) Share Price $51.58 Est. Cost/Share $53.27 Unrealized @ Report Date -3.2%

DINO HF Sinclair Corp 0.0%

Value $2.718M (+11.9%) Shares 25,328 (-27.4%) Share Price $107.32 Est. Cost/Share $41.11 Unrealized @ Report Date +161.1%

BKR Baker Hughes Co 0.1%

Value $10.84M (-2.6%) Shares 197,372 (-1.5%) Share Price $54.90 Est. Cost/Share $39.90 Unrealized @ Report Date +37.6%

CRC California Resources Corp 0.0%

Value $673K (-28.4%) Shares 13,246 (-25.5%) Share Price $50.80 Est. Cost/Share $51.98 Unrealized @ Report Date -2.3%

CHRD Chord Energy Corp 0.0%

Value $1.203M (-17.8%) Shares 8,972 (-30.0%) Share Price $134.07 Est. Cost/Share $115.42 Unrealized @ Report Date +16.2%

VIPS Vipshop Holdings Ltd 0.0%

Value $3.189M (-7.4%) Shares 254,912 (-1.8%) Share Price $12.51 Est. Cost/Share $14.49 Unrealized @ Report Date -13.7%

CPRT Copart Inc 0.1%

Value $5.022M (-4.7%) Shares 184,075 (-1.5%) Share Price $27.28 Est. Cost/Share $56.02 Unrealized @ Report Date -51.3%

CEG Constellation Energy Corp 0.2%

Value $17.9M (-1.2%) Shares 70,456 (-3.4%) Share Price $254.02 Est. Cost/Share $260.12 Unrealized @ Report Date -2.3%

IDXX IDEXX Laboratories Inc 0.1%

Value $9.325M (-2.2%) Shares 17,858 (-1.4%) Share Price $522.19 Est. Cost/Share $449.05 Unrealized @ Report Date +16.3%

CCEP Coca-Cola Europacific Partners 0.1%

Value $8.799M (-2.4%) Shares 86,510 (-3.9%) Share Price $101.71 Est. Cost/Share $75.84 Unrealized @ Report Date +34.1%

APA APA Corp 0.0%

Value $2.41M (-8.0%) Shares 58,007 (-27.9%) Share Price $41.54 Est. Cost/Share $23.01 Unrealized @ Report Date +80.6%

GPOR Gulfport Energy Corp 0.0%

Value $352K (-37.3%) Shares 2,340 (-29.3%) Share Price $150.48 Est. Cost/Share $173.83 Unrealized @ Report Date -13.4%

MUR Murphy Oil Corp 0.0%

Value $816K (-18.3%) Shares 22,033 (-28.1%) Share Price $37.02 Est. Cost/Share $30.49 Unrealized @ Report Date +21.4%

MGY Magnolia Oil & Gas Corp 0.0%

Value $899K (-16.5%) Shares 38,260 (-9.1%) Share Price $23.49 Est. Cost/Share $25.92 Unrealized @ Report Date -9.4%

VG Venture Global Inc 0.0%

Value $1.136M (-13.0%) Shares 89,900 (-23.4%) Share Price $12.64 Est. Cost/Share $9.33 Unrealized @ Report Date +35.5%

FAST Fastenal Co 0.1%

Value $11.3M (+1.5%) Shares 228,129 (-1.6%) Share Price $49.53 Est. Cost/Share $39.31 Unrealized @ Report Date +26.0%

CRK Comstock Resources Inc 0.0%

Value $153K (-43.3%) Shares 12,388 (-31.3%) Share Price $12.32 Est. Cost/Share $14.76 Unrealized @ Report Date -16.5%

PAYX Paychex Inc 0.1%

Value $7.004M (-1.6%) Shares 71,106 (-1.7%) Share Price $98.50 Est. Cost/Share $136.57 Unrealized @ Report Date -27.9%

BKV BKV Corp 0.0%

Value $127K (-45.1%) Shares 5,961 (-29.6%) Share Price $21.34 Est. Cost/Share $25.60 Unrealized @ Report Date -16.6%

WKC World Kinect Corp 0.0%

Value $285K (-25.8%) Shares 8,120 (-30.5%) Share Price $35.16 Est. Cost/Share $28.11 Unrealized @ Report Date +25.1%

REX REX American Resources Corp 0.0%

Value $192K (-34.1%) Shares 4,414 (-31.5%) Share Price $43.45 Est. Cost/Share $26.43 Unrealized @ Report Date +64.4%

GPRE Green Plains Inc 0.0%

Value $166K (-32.1%) Shares 11,042 (-30.7%) Share Price $15.06 Est. Cost/Share $11.42 Unrealized @ Report Date +31.9%

CRGY Crescent Energy Co 0.0%

Value $625K (+14.4%) Shares 48,450 (-12.9%) Share Price $12.89 Est. Cost/Share $11.20 Unrealized @ Report Date +15.1%

CLMT Calumet Inc 0.0%

Value $607K (+14.8%) Shares 11,580 (-21.1%) Share Price $52.38 Est. Cost/Share $21.50 Unrealized @ Report Date +143.6%

TWST Twist Bioscience Corp 0.0%

Value $204K (+52.4%) Shares 1,055 (-18.8%) Share Price $193.24 Est. Cost/Share $45.12 Unrealized @ Report Date +328.3%

PL Planet Labs PBC 0.0%

Value $29,273 (-70.0%) Shares 1,786 (-39.4%) Share Price $16.39 Est. Cost/Share $23.25 Unrealized @ Report Date -29.5%

GH Guardant Health Inc 0.0%

Value $484K (+16.3%) Shares 2,716 (-2.2%) Share Price $178.36 Est. Cost/Share $39.57 Unrealized @ Report Date +350.8%

TXG 10X Genomics Inc 0.0%

Value $156K (+63.7%) Shares 1,731 (-30.5%) Share Price $90.36 Est. Cost/Share $15.80 Unrealized @ Report Date +471.7%

MELI MercadoLibre Inc 0.2%

Value $17.44M (+0.3%) Shares 10,089 (-1.5%) Share Price $1728.53 Est. Cost/Share $2043.36 Unrealized @ Report Date -15.4%

CAI Caris Life Sciences Inc 0.0%

Value $165K (+55.2%) Shares 5,389 (-9.7%) Share Price $30.63 Est. Cost/Share $27.37 Unrealized @ Report Date +11.9%

CVI CVR Energy Inc 0.0%

Value $242K (+28.2%) Shares 4,752 (-30.7%) Share Price $50.99 Est. Cost/Share $20.88 Unrealized @ Report Date +144.2%

INCY Incyte Corp 0.0%

Value $1.018M (+4.6%) Shares 8,393 (-2.3%) Share Price $121.35 Est. Cost/Share $72.91 Unrealized @ Report Date +66.4%

IOVA Iovance Biotherapeutics Inc 0.0%

Value $79,909 (+120.4%) Shares 5,392 (-38.1%) Share Price $14.82 Est. Cost/Share $7.88 Unrealized @ Report Date +88.1%

MEDP Medpace Holdings Inc 0.0%

Value $359K (+12.2%) Shares 575 (-4.8%) Share Price $624.18 Est. Cost/Share $360.58 Unrealized @ Report Date +73.1%

ONC BeOne Medicines Ltd 0.0%

Value $232K (+19.9%) Shares 635 (-6.6%) Share Price $365.94 Est. Cost/Share $245.23 Unrealized @ Report Date +49.2%

PARR Par Pacific Holdings Inc 0.0%

Value $678K (+5.9%) Shares 8,302 (-27.2%) Share Price $81.62 Est. Cost/Share $21.21 Unrealized @ Report Date +284.8%

KOS Kosmos Energy Ltd 0.0%

Value $247K (-13.1%) Shares 97,417 (-27.8%) Share Price $2.54 Est. Cost/Share $3.26 Unrealized @ Report Date -22.2%

SM SM Energy Co 0.0%

Value $1.316M (-2.7%) Shares 38,954 (-24.8%) Share Price $33.78 Est. Cost/Share $34.72 Unrealized @ Report Date -2.7%

CLNE Clean Energy Fuels Corp 0.0%

Value $44,465 (-45.2%) Shares 28,503 (-28.0%) Share Price $1.56 Est. Cost/Share $2.76 Unrealized @ Report Date -43.5%

DEC Diversified Energy Co 0.0%

Value $149K (-18.2%) Shares 11,159 (-15.2%) Share Price $13.37 Est. Cost/Share $15.13 Unrealized @ Report Date -11.6%

GEHC GE HealthCare Technologies Inc 0.1%

Value $6.704M (+0.5%) Shares 102,556 (-1.6%) Share Price $65.37 Est. Cost/Share $84.02 Unrealized @ Report Date -22.2%

PRAX Praxis Precision Medicines Inc 0.0%

Value $166K (-16.4%) Shares 569 (-3.9%) Share Price $291.23 Est. Cost/Share $119.32 Unrealized @ Report Date +144.1%

SD SandRidge Energy Inc 0.0%

Value $67,450 (-31.7%) Shares 5,000 (-30.7%) Share Price $13.49 Est. Cost/Share $14.91 Unrealized @ Report Date -9.5%

TALO Talos Energy Inc 0.0%

Value $334K (-8.1%) Shares 20,429 (-27.3%) Share Price $16.33 Est. Cost/Share $10.73 Unrealized @ Report Date +52.2%

NOG Northern Oil & Gas Inc 0.0%

Value $405K (-6.3%) Shares 17,680 (-25.7%) Share Price $22.88 Est. Cost/Share $36.66 Unrealized @ Report Date -37.6%

ROP Roper Technologies Inc 0.1%

Value $6.871M (-0.4%) Shares 19,664 (-3.5%) Share Price $349.41 Est. Cost/Share $540.51 Unrealized @ Report Date -35.4%

ESS Essex Property Trust Inc 0.0%

Value $230K (-9.6%) Shares 854 (-2.2%) Share Price $269.39 Est. Cost/Share $282.22 Unrealized @ Report Date —

EGY VAALCO Energy Inc 0.0%

Value $97,137 (-19.4%) Shares 17,162 (-27.7%) Share Price $5.66 Est. Cost/Share $4.83 Unrealized @ Report Date +17.3%

WPC WP Carey Inc 0.0%

Value $189K (-10.8%) Shares 2,925 (-1.3%) Share Price $64.63 Est. Cost/Share $54.83 Unrealized @ Report Date —

KYMR Kymera Therapeutics Inc 0.0%

Value $178K (-10.0%) Shares 1,596 (-7.7%) Share Price $111.79 Est. Cost/Share $50.53 Unrealized @ Report Date +121.2%

HALO Halozyme Therapeutics Inc 0.0%

Value $213K (+8.9%) Shares 1,930 (-22.8%) Share Price $110.40 Est. Cost/Share $54.76 Unrealized @ Report Date +101.6%

VTS Vitesse Energy Inc 0.0%

Value $92,334 (-15.5%) Shares 5,529 (-20.2%) Share Price $16.70 Est. Cost/Share $24.75 Unrealized @ Report Date -32.5%

ADC Agree Realty Corp 0.0%

Value $106K (-13.0%) Shares 1,594 (-1.4%) Share Price $66.81 Est. Cost/Share $70.90 Unrealized @ Report Date —

HST Host Hotels & Resorts Inc 0.0%

Value $204K (-7.2%) Shares 9,102 (-1.7%) Share Price $22.39 Est. Cost/Share $16.62 Unrealized @ Report Date —

NNN NNN REIT Inc 0.0%

Value $104K (-13.0%) Shares 2,532 (-1.5%) Share Price $41.09 Est. Cost/Share $40.96 Unrealized @ Report Date —

INSM Insmed Inc 0.0%

Value $500K (+2.9%) Shares 4,384 (-3.9%) Share Price $114.14 Est. Cost/Share $168.48 Unrealized @ Report Date -32.3%

PTGX Protagonist Therapeutics Inc 0.0%

Value $178K (+7.5%) Shares 1,266 (-6.4%) Share Price $140.89 Est. Cost/Share $48.99 Unrealized @ Report Date +187.6%

EPRT Essential Properties Realty Tr 0.0%

Value $72,113 (-14.8%) Shares 2,794 (-1.4%) Share Price $25.81 Est. Cost/Share $31.36 Unrealized @ Report Date —

BXP BXP Inc 0.0%

Value $121K (-9.1%) Shares 1,987 (-1.4%) Share Price $61.11 Est. Cost/Share $75.88 Unrealized @ Report Date —

RHP Ryman Hospitality Properties I 0.0%

Value $94,907 (-9.1%) Shares 794 (-2.2%) Share Price $119.53 Est. Cost/Share $103.81 Unrealized @ Report Date —

PECO Phillips Edison & Co Inc 0.0%

Value $62,246 (-12.2%) Shares 1,667 (-2.2%) Share Price $37.34 Est. Cost/Share $37.42 Unrealized @ Report Date —

MPT Medical Properties Trust Inc 0.0%

Value $22,241 (-26.8%) Shares 6,428 (-2.2%) Share Price $3.46 Est. Cost/Share $3.95 Unrealized @ Report Date —

OHI Omega Healthcare Investors Inc 0.0%

Value $183K (-4.0%) Shares 3,951 (-1.2%) Share Price $46.31 Est. Cost/Share $37.87 Unrealized @ Report Date —

NHI National Health Investors Inc 0.0%

Value $40,231 (-15.7%) Shares 613 (-2.1%) Share Price $65.63 Est. Cost/Share $69.41 Unrealized @ Report Date —

UE Urban Edge Properties 0.0%

Value $32,557 (-16.5%) Shares 1,667 (-2.2%) Share Price $19.53 Est. Cost/Share $21.33 Unrealized @ Report Date —

BNL Broadstone Net Lease Inc 0.0%

Value $47,120 (-11.9%) Shares 2,547 (-1.6%) Share Price $18.50 Est. Cost/Share $15.91 Unrealized @ Report Date —

CUZ Cousins Properties Inc 0.0%

Value $60,808 (-8.8%) Shares 2,200 (-1.0%) Share Price $27.64 Est. Cost/Share $30.49 Unrealized @ Report Date —

CDP COPT Defense Properties 0.0%

Value $50,033 (-10.3%) Shares 1,498 (-2.2%) Share Price $33.40 Est. Cost/Share $30.80 Unrealized @ Report Date —

ABCL AbCellera Biologics Inc 0.0%

Value $55,851 (+10.9%) Shares 3,828 (-40.3%) Share Price $14.59 Est. Cost/Share $2.90 Unrealized @ Report Date +403.7%

LXP LXP Industrial Trust 0.0%

Value $47,883 (+10.7%) Shares 786 (-2.1%) Share Price $60.92 Est. Cost/Share $49.58 Unrealized @ Report Date —

FCPT Four Corners Property Trust In 0.0%

Value $31,661 (-12.6%) Shares 1,455 (-1.4%) Share Price $21.76 Est. Cost/Share $27.13 Unrealized @ Report Date —

GTY Getty Realty Corp 0.0%

Value $21,208 (-17.2%) Shares 751 (-2.2%) Share Price $28.24 Est. Cost/Share $30.15 Unrealized @ Report Date —

APLE Apple Hospitality REIT Inc 0.0%

Value $46,880 (-8.3%) Shares 2,901 (-4.6%) Share Price $16.16 Est. Cost/Share $15.26 Unrealized @ Report Date —

XHR Xenia Hotels & Resorts Inc 0.0%

Value $21,582 (-16.4%) Shares 1,195 (-5.8%) Share Price $18.06 Est. Cost/Share $14.76 Unrealized @ Report Date —

IIPR Innovative Industrial Properti 0.0%

Value $19,650 (-16.8%) Shares 373 (-2.1%) Share Price $52.68 Est. Cost/Share $66.13 Unrealized @ Report Date —

AHR American Healthcare REIT Inc 0.0%

Value $131K (-2.9%) Shares 2,565 (-1.2%) Share Price $51.26 Est. Cost/Share $29.95 Unrealized @ Report Date —

JBGS JBG SMITH Properties 0.0%

Value $7,891 (-33.0%) Shares 786 (-2.1%) Share Price $10.04 Est. Cost/Share $15.39 Unrealized @ Report Date —

SLG SL Green Realty Corp 0.0%

Value $45,104 (-7.5%) Shares 922 (-2.1%) Share Price $48.92 Est. Cost/Share $66.56 Unrealized @ Report Date —

XNCR Xencor Inc 0.0%

Value $21,407 (-14.4%) Shares 858 (-44.8%) Share Price $24.95 Est. Cost/Share $20.69 Unrealized @ Report Date +20.6%

AMLX Amylyx Pharmaceuticals Inc 0.0%

Value $38,267 (-8.4%) Shares 1,315 (-43.5%) Share Price $29.10 Est. Cost/Share $7.00 Unrealized @ Report Date +315.6%

SVC Service Properties Trust 0.0%

Value $10,272 (-24.3%) Shares 1,595 (-80.1%) Share Price $6.44 Est. Cost/Share $1.69 Unrealized @ Report Date —

EPR EPR Properties 0.0%

Value $56,691 (-5.3%) Shares 1,010 (-2.1%) Share Price $56.13 Est. Cost/Share $44.62 Unrealized @ Report Date —

PEB Pebblebrook Hotel Trust 0.0%

Value $28,027 (-9.4%) Shares 1,494 (-6.3%) Share Price $18.76 Est. Cost/Share $13.44 Unrealized @ Report Date —

ESRT Empire State Realty Trust Inc 0.0%

Value $7,512 (-27.1%) Shares 1,864 (-2.2%) Share Price $4.03 Est. Cost/Share $10.22 Unrealized @ Report Date —

HIW Highwoods Properties Inc 0.0%

Value $42,224 (-5.9%) Shares 1,455 (-2.2%) Share Price $29.02 Est. Cost/Share $30.54 Unrealized @ Report Date —

SAFE Safehold Inc 0.0%

Value $7,286 (-26.7%) Shares 619 (-2.2%) Share Price $11.77 Est. Cost/Share $18.42 Unrealized @ Report Date —

AAT American Assets Trust Inc 0.0%

Value $13,840 (-15.7%) Shares 651 (-2.1%) Share Price $21.26 Est. Cost/Share $26.02 Unrealized @ Report Date —

LTC LTC Properties Inc 0.0%

Value $28,080 (+9.2%) Shares 655 (-2.1%) Share Price $42.87 Est. Cost/Share $34.62 Unrealized @ Report Date —

RLJ RLJ Lodging Trust 0.0%

Value $17,393 (-11.5%) Shares 1,574 (-5.1%) Share Price $11.05 Est. Cost/Share $10.14 Unrealized @ Report Date —

BFS Saul Centers Inc 0.0%

Value $5,444 (-21.3%) Shares 181 (-2.2%) Share Price $30.08 Est. Cost/Share $38.68 Unrealized @ Report Date —

DEA Easterly Government Properties 0.0%

Value $13,502 (-9.0%) Shares 582 (-2.2%) Share Price $23.20 Est. Cost/Share $22.20 Unrealized @ Report Date —

SHO Sunstone Hotel Investors Inc 0.0%

Value $26,590 (-4.2%) Shares 2,372 (-2.2%) Share Price $11.21 Est. Cost/Share $11.76 Unrealized @ Report Date —

PK Park Hotels & Resorts Inc 0.0%

Value $39,321 (+2.7%) Shares 2,550 (-5.1%) Share Price $15.42 Est. Cost/Share $13.96 Unrealized @ Report Date —

SOC Sable Offshore Corp 0.0%

Value $92,759 (+0.9%) Shares 26,809 (-10.2%) Share Price $3.46 Est. Cost/Share $15.79 Unrealized @ Report Date -78.1%

DRH DiamondRock Hospitality Co 0.0%

Value $32,803 (-2.3%) Shares 2,654 (-3.7%) Share Price $12.36 Est. Cost/Share $8.97 Unrealized @ Report Date —

CSR Centerspace 0.0%

Value $12,186 (-5.3%) Shares 224 (-2.2%) Share Price $54.40 Est. Cost/Share $65.98 Unrealized @ Report Date —

DK Delek US Holdings Inc 0.0%

Value $708K (-0.0%) Shares 9,926 (-28.8%) Share Price $71.37 Est. Cost/Share $20.11 Unrealized @ Report Date +254.9%

CBL CBL & Associates Properties In 0.0%

Value $10,992 (-1.4%) Shares 206 (-1.9%) Share Price $53.36 Est. Cost/Share $28.70 Unrealized @ Report Date —

UMH UMH Properties Inc 0.0%

Value $16,694 (+0.5%) Shares 1,084 (-1.2%) Share Price $15.40 Est. Cost/Share $18.87 Unrealized @ Report Date —

GOOD Gladstone Commercial Corp 0.0%

Value $8,118 (+0.5%) Shares 643 (-2.1%) Share Price $12.63 Est. Cost/Share $16.14 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SNDK	Sandisk Corp	79,727 (-75.5%)	$139M (-81.3%)	1.8%	$1739.89	$79.39	+2091.7%	Common Stock	80004C200
INIO	Innio NV	430,151 (-91.3%)	$7.799M (-96.0%)	0.1%	$18.13	$35.96	-49.6%	Common Stock	N52A8C105
MU	Micron Technology Inc	325,584 (-27.3%)	$347M (-33.0%)	4.5%	$1065.11	$199.86	+432.9%	Common Stock	595112103
LRCX	Lam Research Corp	624,028 (-9.4%)	$205M (-31.3%)	2.7%	$328.51	$170.85	+92.3%	Common Stock	512807306
TER	Teradyne Inc	273,090 (-24.8%)	$109M (-37.7%)	1.4%	$400.91	$206.11	+94.5%	Common Stock	880770102
CBRS	Cerebras Systems Inc	6,000 (-98.0%)	$1.066M (-98.4%)	0.0%	$177.65	$235.36	-24.5%	Common Stock	15675D103
AVGO	Broadcom Inc	490,462 (-21.6%)	$172M (-27.1%)	2.2%	$351.19	$209.02	+68.0%	Common Stock	11135F101
FORM	FormFactor Inc	475,964 (-38.7%)	$71.07M (-42.7%)	0.9%	$149.31	$131.95	+13.2%	Common Stock	346375108
STX	Seagate Technology Holdings PL	87,004 (-28.4%)	$80.25M (-31.6%)	1.0%	$922.34	$555.91	+65.9%	Common Stock	G7997R103
ASML	ASML Holding NV	98,132 (-8.3%)	$178M (-16.5%)	2.3%	$1811.67	$1267.73	+42.9%	NY Reg Shrs	N07059210
TSEM	Tower Semiconductor Ltd	118,357 (-47.6%)	$26.92M (-54.3%)	0.3%	$227.43	$124.18	+83.1%	Common Stock	M87915274
PLTR	Palantir Technologies Inc	459,228 (-1.0%)	$85.9M (+58.6%)	1.1%	$187.05	$77.68	+140.8%	Common Stock	69608A108
KLAC	KLA Corp	260,899 (-3.2%)	$50.86M (-37.4%)	0.7%	$194.93	$1421.33	-86.3%	Common Stock	482480100
ONTO	Onto Innovation Inc	183,000 (-19.7%)	$56.33M (-34.7%)	0.7%	$307.82	$282.99	+8.8%	Common Stock	683344105
WDC	Western Digital Corp	72,039 (-14.3%)	$32.74M (-39.1%)	0.4%	$454.46	$170.79	+166.1%	Common Stock	958102105
APP	AppLovin Corp	60,904 (-1.4%)	$17.69M (-44.4%)	0.2%	$290.43	$336.98	-13.8%	Common Stock	03831W108
WMT	Walmart Inc	967,758 (-2.2%)	$101M (-10.2%)	1.3%	$103.92	$122.42	-15.1%	Common Stock	931142103
CSCO	Cisco Systems Inc	786,724 (-1.2%)	$84.68M (-9.4%)	1.1%	$107.63	$56.71	+89.8%	Common Stock	17275R102
AEIS	Advanced Energy Industries Inc	21,052 (-44.5%)	$5.933M (-58.1%)	0.1%	$281.82	$349.69	-19.4%	Common Stock	007973100
BIDU	Baidu Inc	372 (-99.5%)	$32,316 (-99.6%)	0.0%	$86.87	$123.84	-29.9%	ADR	056752108
SHOP	Shopify Inc	240,274 (-2.4%)	$35.63M (+26.7%)	0.5%	$148.30	$127.98	+15.9%	Common Stock	82509L107
KLIC	Kulicke & Soffa Industries Inc	68,133 (-30.1%)	$6.422M (-50.8%)	0.1%	$94.25	$97.97	-3.8%	Common Stock	501242101
LIN	Linde PLC	92,291 (-1.8%)	$43.81M (-10.2%)	0.6%	$474.65	$447.71	+6.0%	Common Stock	G54950103
ROST	Ross Stores Inc	130,719 (-20.2%)	$30.51M (-12.5%)	0.4%	$233.40	$176.46	+32.3%	Common Stock	778296103
BKNG	Booking Holdings Inc	202,249 (-3.4%)	$32.95M (-11.7%)	0.4%	$162.91	$344.54	-52.7%	Common Stock	09857L108
COST	Costco Wholesale Corp	88,181 (-1.6%)	$80.27M (-4.2%)	1.0%	$910.34	$923.38	-1.4%	Common Stock	22160K105
COP	ConocoPhillips	139,561 (-30.5%)	$17.47M (-16.3%)	0.2%	$125.15	$103.28	+21.2%	Common Stock	20825C104
EOG	EOG Resources Inc	33,410 (-45.4%)	$4.603M (-42.0%)	0.1%	$137.76	$123.07	+11.9%	Common Stock	26875P101
PEP	PepsiCo Inc	271,358 (-1.7%)	$34.39M (-8.0%)	0.4%	$126.72	$155.27	-18.4%	Common Stock	713448108
REGN	Regeneron Pharmaceuticals Inc	25,108 (-2.8%)	$19.04M (+18.2%)	0.2%	$758.27	$828.92	-8.5%	Common Stock	75886F107
NFLX	Netflix Inc	831,339 (-2.2%)	$57.84M (-4.7%)	0.7%	$69.58	$105.48	-34.0%	Common Stock	64110L106
CDNS	Cadence Design Systems Inc	55,114 (-1.1%)	$18.2M (-13.0%)	0.2%	$330.19	$290.55	+13.6%	Common Stock	127387108
TPL	Texas Pacific Land Corp	9,677 (-26.6%)	$3.153M (-45.3%)	0.0%	$325.83	$347.23	-6.2%	Common Stock	88262P102
WDAY	Workday Inc	38,995 (-3.9%)	$7.427M (+49.5%)	0.1%	$190.46	$253.77	-24.9%	Common Stock	98138H101
ADP	Automatic Data Processing Inc	79,365 (-1.7%)	$20.48M (+13.3%)	0.3%	$258.06	$287.20	-10.1%	Common Stock	053015103
CMCSA	Comcast Corp	703,668 (-2.2%)	$15.31M (-13.3%)	0.2%	$21.76	$39.54	-45.0%	Common Stock	20030N101
ADBE	Adobe Inc	79,613 (-2.7%)	$19.1M (+13.9%)	0.2%	$239.94	$463.62	-48.2%	Common Stock	00724F101
SBUX	Starbucks Corp	226,641 (-1.5%)	$21.3M (-9.5%)	0.3%	$93.96	$93.22	+0.8%	Common Stock	855244109
AEP	American Electric Power Co Inc	108,239 (-1.5%)	$12.84M (-14.6%)	0.2%	$118.64	$94.80	+25.1%	Common Stock	025537101
WBD	Warner Bros Discovery Inc	499,177 (-1.4%)	$15.45M (+14.5%)	0.2%	$30.95	$10.12	+205.9%	Common Stock	934423104
ODFL	Old Dominion Freight Line Inc	41,237 (-1.8%)	$7.169M (-21.2%)	0.1%	$173.84	$198.20	-12.3%	Common Stock	679580100
YMM	Full Truck Alliance Co Ltd	732,387 (-25.1%)	$6.057M (-23.8%)	0.1%	$8.27	$9.60	-13.8%	ADR	35969L108
TMUS	T-Mobile US Inc	213,275 (-2.4%)	$34.78M (-5.1%)	0.5%	$163.08	$224.31	-27.3%	Common Stock	872590104
EXE	Expand Energy Corp	37,272 (-31.5%)	$3.134M (-36.9%)	0.0%	$84.09	$91.37	-8.0%	Common Stock	165167735
CTAS	Cintas Corp	79,559 (-1.5%)	$15.52M (+12.9%)	0.2%	$195.06	$207.32	-5.9%	Common Stock	172908105
OPEN	Opendoor Technologies Inc	184,742 (-60.7%)	$438K (-79.8%)	0.0%	$2.37	$4.19	-43.4%	Common Stock	683712103
ORLY	O'Reilly Automotive Inc	160,828 (-3.9%)	$13.74M (-10.9%)	0.2%	$85.41	$90.81	-5.9%	Common Stock	67103H107
EQT	EQT Corp	87,538 (-20.6%)	$4.251M (-27.4%)	0.1%	$48.56	$42.85	+13.3%	Common Stock	26884L109
DXCM	Dexcom Inc	86,084 (-2.8%)	$7.428M (+24.5%)	0.1%	$86.29	$73.96	+16.7%	Common Stock	252131107
XEL	Xcel Energy Inc	124,190 (-1.5%)	$8.753M (-13.5%)	0.1%	$70.48	$66.17	+6.5%	Common Stock	98389B100
ABNB	Airbnb Inc	83,401 (-1.2%)	$13.4M (+10.9%)	0.2%	$160.65	$132.42	+21.3%	Common Stock	009066101
MAR	Marriott International Inc/MD	51,836 (-2.7%)	$18.44M (-6.6%)	0.2%	$355.67	$271.79	+30.9%	Common Stock	571903202
PCAR	PACCAR Inc	104,660 (-1.5%)	$11.49M (-10.0%)	0.1%	$109.81	$103.29	+6.3%	Common Stock	693718108
PYPL	PayPal Holdings Inc	170,084 (-4.5%)	$8.935M (+16.2%)	0.1%	$52.53	$83.42	-37.0%	Common Stock	70450Y103
TLN	Talen Energy Corp	1,638 (-63.9%)	$512K (-70.6%)	0.0%	$312.69	$291.04	+7.4%	Common Stock	87422Q109
QFIN	Qfin Holdings Inc	85,938 (-23.1%)	$576K (-67.4%)	0.0%	$6.70	$33.10	-79.8%	ADR	88557W101
TRI	Thomson Reuters Corp	74,931 (-2.6%)	$7.293M (+16.0%)	0.1%	$97.33	$81.67	—	Common Stock	884903881
KDP	Keurig Dr Pepper Inc	270,551 (-1.5%)	$8.209M (-8.7%)	0.1%	$30.34	$32.26	-6.0%	Common Stock	49271V100
MPC	Marathon Petroleum Corp	33,090 (-31.2%)	$13.08M (+6.3%)	0.2%	$395.42	$157.02	+151.8%	Common Stock	56585A102
LITE	Lumentum Holdings Inc	34,313 (-9.5%)	$33.33M (+2.4%)	0.4%	$971.26	$110.19	+781.5%	Common Stock	55024U109
AR	Antero Resources Corp	48,490 (-27.6%)	$1.619M (-31.2%)	0.0%	$33.39	$31.38	+6.4%	Common Stock	03674X106
CSX	CSX Corp	368,294 (-1.9%)	$17.13M (-4.0%)	0.2%	$46.51	$33.74	+37.9%	Common Stock	126408103
ADI	Analog Devices Inc	96,722 (-1.7%)	$38.37M (-1.8%)	0.5%	$396.71	$217.87	+82.1%	Common Stock	032654105
OVV	Ovintiv Inc	45,060 (-28.1%)	$2.605M (-21.0%)	0.0%	$57.82	$42.18	+37.1%	Common Stock	69047Q102
MRNA	Moderna Inc	6,411 (-18.2%)	$1.235M (+124.9%)	0.0%	$192.57	$46.17	+317.1%	Common Stock	60770K107
SNPS	Synopsys Inc	38,102 (-1.5%)	$16.57M (-3.9%)	0.2%	$434.94	$524.32	-17.0%	Common Stock	871607107
RRC	Range Resources Corp	36,869 (-31.2%)	$1.366M (-31.5%)	0.0%	$37.04	$34.10	+8.6%	Common Stock	75281A109
VNOM	Viper Energy Inc	31,802 (-28.0%)	$1.269M (-32.3%)	0.0%	$39.89	$38.66	+3.2%	Common Stock	64361Q101
PSX	Phillips 66	18,946 (-40.6%)	$4.837M (-10.3%)	0.1%	$255.31	$126.24	+102.2%	Common Stock	718546104
MPWR	Monolithic Power Systems Inc	9,784 (-1.4%)	$13.18M (-3.9%)	0.2%	$1347.22	$966.40	+39.4%	Common Stock	609839105
VLO	Valero Energy Corp	34,261 (-30.0%)	$13.28M (+4.2%)	0.2%	$387.61	$151.69	+155.5%	Common Stock	91913Y100
DVN	Devon Energy Corp	108,444 (-18.1%)	$4.993M (-8.8%)	0.1%	$46.04	$37.09	+24.1%	Common Stock	25179M103
RBLX	ROBLOX Corp	37,014 (-1.2%)	$1.568M (-23.0%)	0.0%	$42.37	$74.14	-42.9%	Common Stock	771049103
BZ	Kanzhun Ltd	341,906 (-4.9%)	$5.06M (+9.3%)	0.1%	$14.80	$14.75	+0.4%	ADR	48553T106
FANG	Diamondback Energy Inc	80,225 (-7.0%)	$14.75M (-2.8%)	0.2%	$183.81	$169.22	+8.6%	Common Stock	25278X109
ADSK	Autodesk Inc	41,577 (-2.4%)	$8.69M (+4.9%)	0.1%	$209.00	$295.28	-29.2%	Common Stock	052769106
DASH	DoorDash Inc	81,329 (-2.1%)	$14.93M (-2.6%)	0.2%	$183.55	$173.27	+5.9%	Common Stock	25809K105
PR	Permian Resources Corp	138,168 (-22.8%)	$2.918M (-11.5%)	0.0%	$21.12	$14.65	+44.2%	Common Stock	71424F105
PBF	PBF Energy Inc	15,957 (-16.5%)	$1.228M (+41.2%)	0.0%	$76.96	$30.78	+150.0%	Common Stock	69318G106
CNX	CNX Resources Corp	23,629 (-26.6%)	$737K (-32.6%)	0.0%	$31.17	$37.08	-15.9%	Common Stock	12653C108
ISRG	Intuitive Surgical Inc	80,510 (-1.1%)	$32.74M (+1.1%)	0.4%	$406.63	$520.46	-21.9%	Common Stock	46120E602
MDLZ	Mondelez International Inc	253,751 (-2.1%)	$14.67M (-2.1%)	0.2%	$57.82	$63.20	-8.5%	Common Stock	609207105
MTDR	Matador Resources Co	19,602 (-26.2%)	$1.011M (-23.5%)	0.0%	$51.58	$53.27	-3.2%	Common Stock	576485205
DINO	HF Sinclair Corp	25,328 (-27.4%)	$2.718M (+11.9%)	0.0%	$107.32	$41.11	+161.1%	Common Stock	403949100
BKR	Baker Hughes Co	197,372 (-1.5%)	$10.84M (-2.6%)	0.1%	$54.90	$39.90	+37.6%	Common Stock	05722G100
CRC	California Resources Corp	13,246 (-25.5%)	$673K (-28.4%)	0.0%	$50.80	$51.98	-2.3%	Common Stock	13057Q305
CHRD	Chord Energy Corp	8,972 (-30.0%)	$1.203M (-17.8%)	0.0%	$134.07	$115.42	+16.2%	Common Stock	674215207
VIPS	Vipshop Holdings Ltd	254,912 (-1.8%)	$3.189M (-7.4%)	0.0%	$12.51	$14.49	-13.7%	ADR	92763W103
CPRT	Copart Inc	184,075 (-1.5%)	$5.022M (-4.7%)	0.1%	$27.28	$56.02	-51.3%	Common Stock	217204106
CEG	Constellation Energy Corp	70,456 (-3.4%)	$17.9M (-1.2%)	0.2%	$254.02	$260.12	-2.3%	Common Stock	21037T109
IDXX	IDEXX Laboratories Inc	17,858 (-1.4%)	$9.325M (-2.2%)	0.1%	$522.19	$449.05	+16.3%	Common Stock	45168D104
CCEP	Coca-Cola Europacific Partners	86,510 (-3.9%)	$8.799M (-2.4%)	0.1%	$101.71	$75.84	+34.1%	Common Stock	G25839104
APA	APA Corp	58,007 (-27.9%)	$2.41M (-8.0%)	0.0%	$41.54	$23.01	+80.6%	Common Stock	03743Q108
GPOR	Gulfport Energy Corp	2,340 (-29.3%)	$352K (-37.3%)	0.0%	$150.48	$173.83	-13.4%	Common Stock	402635502
MUR	Murphy Oil Corp	22,033 (-28.1%)	$816K (-18.3%)	0.0%	$37.02	$30.49	+21.4%	Common Stock	626717102
MGY	Magnolia Oil & Gas Corp	38,260 (-9.1%)	$899K (-16.5%)	0.0%	$23.49	$25.92	-9.4%	Common Stock	559663109
VG	Venture Global Inc	89,900 (-23.4%)	$1.136M (-13.0%)	0.0%	$12.64	$9.33	+35.5%	Common Stock	92333F101
FAST	Fastenal Co	228,129 (-1.6%)	$11.3M (+1.5%)	0.1%	$49.53	$39.31	+26.0%	Common Stock	311900104
CRK	Comstock Resources Inc	12,388 (-31.3%)	$153K (-43.3%)	0.0%	$12.32	$14.76	-16.5%	Common Stock	205768302
PAYX	Paychex Inc	71,106 (-1.7%)	$7.004M (-1.6%)	0.1%	$98.50	$136.57	-27.9%	Common Stock	704326107
BKV	BKV Corp	5,961 (-29.6%)	$127K (-45.1%)	0.0%	$21.34	$25.60	-16.6%	Common Stock	05603J108
WKC	World Kinect Corp	8,120 (-30.5%)	$285K (-25.8%)	0.0%	$35.16	$28.11	+25.1%	Common Stock	981475106
REX	REX American Resources Corp	4,414 (-31.5%)	$192K (-34.1%)	0.0%	$43.45	$26.43	+64.4%	Common Stock	761624105
GPRE	Green Plains Inc	11,042 (-30.7%)	$166K (-32.1%)	0.0%	$15.06	$11.42	+31.9%	Common Stock	393222104
CRGY	Crescent Energy Co	48,450 (-12.9%)	$625K (+14.4%)	0.0%	$12.89	$11.20	+15.1%	Common Stock	44952J104
CLMT	Calumet Inc	11,580 (-21.1%)	$607K (+14.8%)	0.0%	$52.38	$21.50	+143.6%	Common Stock	131428104
TWST	Twist Bioscience Corp	1,055 (-18.8%)	$204K (+52.4%)	0.0%	$193.24	$45.12	+328.3%	Common Stock	90184D100
PL	Planet Labs PBC	1,786 (-39.4%)	$29,273 (-70.0%)	0.0%	$16.39	$23.25	-29.5%	Common Stock	72703X106
GH	Guardant Health Inc	2,716 (-2.2%)	$484K (+16.3%)	0.0%	$178.36	$39.57	+350.8%	Common Stock	40131M109
TXG	10X Genomics Inc	1,731 (-30.5%)	$156K (+63.7%)	0.0%	$90.36	$15.80	+471.7%	Common Stock	88025U109
MELI	MercadoLibre Inc	10,089 (-1.5%)	$17.44M (+0.3%)	0.2%	$1728.53	$2043.36	-15.4%	Common Stock	58733R102
CAI	Caris Life Sciences Inc	5,389 (-9.7%)	$165K (+55.2%)	0.0%	$30.63	$27.37	+11.9%	Common Stock	142152107
CVI	CVR Energy Inc	4,752 (-30.7%)	$242K (+28.2%)	0.0%	$50.99	$20.88	+144.2%	Common Stock	12662P108
INCY	Incyte Corp	8,393 (-2.3%)	$1.018M (+4.6%)	0.0%	$121.35	$72.91	+66.4%	Common Stock	45337C102
IOVA	Iovance Biotherapeutics Inc	5,392 (-38.1%)	$79,909 (+120.4%)	0.0%	$14.82	$7.88	+88.1%	Common Stock	462260100
MEDP	Medpace Holdings Inc	575 (-4.8%)	$359K (+12.2%)	0.0%	$624.18	$360.58	+73.1%	Common Stock	58506Q109
ONC	BeOne Medicines Ltd	635 (-6.6%)	$232K (+19.9%)	0.0%	$365.94	$245.23	+49.2%	ADR	07725L102
PARR	Par Pacific Holdings Inc	8,302 (-27.2%)	$678K (+5.9%)	0.0%	$81.62	$21.21	+284.8%	Common Stock	69888T207
KOS	Kosmos Energy Ltd	97,417 (-27.8%)	$247K (-13.1%)	0.0%	$2.54	$3.26	-22.2%	Common Stock	500688106
SM	SM Energy Co	38,954 (-24.8%)	$1.316M (-2.7%)	0.0%	$33.78	$34.72	-2.7%	Common Stock	78454L100
CLNE	Clean Energy Fuels Corp	28,503 (-28.0%)	$44,465 (-45.2%)	0.0%	$1.56	$2.76	-43.5%	Common Stock	184499101
DEC	Diversified Energy Co	11,159 (-15.2%)	$149K (-18.2%)	0.0%	$13.37	$15.13	-11.6%	Common Stock	25520W107
GEHC	GE HealthCare Technologies Inc	102,556 (-1.6%)	$6.704M (+0.5%)	0.1%	$65.37	$84.02	-22.2%	Common Stock	36266G107
PRAX	Praxis Precision Medicines Inc	569 (-3.9%)	$166K (-16.4%)	0.0%	$291.23	$119.32	+144.1%	Common Stock	74006W207
SD	SandRidge Energy Inc	5,000 (-30.7%)	$67,450 (-31.7%)	0.0%	$13.49	$14.91	-9.5%	Common Stock	80007P869
TALO	Talos Energy Inc	20,429 (-27.3%)	$334K (-8.1%)	0.0%	$16.33	$10.73	+52.2%	Common Stock	87484T108
NOG	Northern Oil & Gas Inc	17,680 (-25.7%)	$405K (-6.3%)	0.0%	$22.88	$36.66	-37.6%	Common Stock	665531307
ROP	Roper Technologies Inc	19,664 (-3.5%)	$6.871M (-0.4%)	0.1%	$349.41	$540.51	-35.4%	Common Stock	776696106
ESS	Essex Property Trust Inc	854 (-2.2%)	$230K (-9.6%)	0.0%	$269.39	$282.22	—	REIT	297178105
EGY	VAALCO Energy Inc	17,162 (-27.7%)	$97,137 (-19.4%)	0.0%	$5.66	$4.83	+17.3%	Common Stock	91851C201
WPC	WP Carey Inc	2,925 (-1.3%)	$189K (-10.8%)	0.0%	$64.63	$54.83	—	REIT	92936U109
KYMR	Kymera Therapeutics Inc	1,596 (-7.7%)	$178K (-10.0%)	0.0%	$111.79	$50.53	+121.2%	Common Stock	501575104
HALO	Halozyme Therapeutics Inc	1,930 (-22.8%)	$213K (+8.9%)	0.0%	$110.40	$54.76	+101.6%	Common Stock	40637H109
VTS	Vitesse Energy Inc	5,529 (-20.2%)	$92,334 (-15.5%)	0.0%	$16.70	$24.75	-32.5%	Common Stock	92852X103
ADC	Agree Realty Corp	1,594 (-1.4%)	$106K (-13.0%)	0.0%	$66.81	$70.90	—	REIT	008492100
HST	Host Hotels & Resorts Inc	9,102 (-1.7%)	$204K (-7.2%)	0.0%	$22.39	$16.62	—	REIT	44107P104
NNN	NNN REIT Inc	2,532 (-1.5%)	$104K (-13.0%)	0.0%	$41.09	$40.96	—	REIT	637417106
INSM	Insmed Inc	4,384 (-3.9%)	$500K (+2.9%)	0.0%	$114.14	$168.48	-32.3%	Common Stock	457669307
PTGX	Protagonist Therapeutics Inc	1,266 (-6.4%)	$178K (+7.5%)	0.0%	$140.89	$48.99	+187.6%	Common Stock	74366E102
EPRT	Essential Properties Realty Tr	2,794 (-1.4%)	$72,113 (-14.8%)	0.0%	$25.81	$31.36	—	REIT	29670E107
BXP	BXP Inc	1,987 (-1.4%)	$121K (-9.1%)	0.0%	$61.11	$75.88	—	REIT	101121101
RHP	Ryman Hospitality Properties I	794 (-2.2%)	$94,907 (-9.1%)	0.0%	$119.53	$103.81	—	REIT	78377T107
PECO	Phillips Edison & Co Inc	1,667 (-2.2%)	$62,246 (-12.2%)	0.0%	$37.34	$37.42	—	REIT	71844V201
MPT	Medical Properties Trust Inc	6,428 (-2.2%)	$22,241 (-26.8%)	0.0%	$3.46	$3.95	—	REIT	58463J304
OHI	Omega Healthcare Investors Inc	3,951 (-1.2%)	$183K (-4.0%)	0.0%	$46.31	$37.87	—	REIT	681936100
NHI	National Health Investors Inc	613 (-2.1%)	$40,231 (-15.7%)	0.0%	$65.63	$69.41	—	REIT	63633D104
UE	Urban Edge Properties	1,667 (-2.2%)	$32,557 (-16.5%)	0.0%	$19.53	$21.33	—	REIT	91704F104
BNL	Broadstone Net Lease Inc	2,547 (-1.6%)	$47,120 (-11.9%)	0.0%	$18.50	$15.91	—	REIT	11135E203
CUZ	Cousins Properties Inc	2,200 (-1.0%)	$60,808 (-8.8%)	0.0%	$27.64	$30.49	—	REIT	222795502
CDP	COPT Defense Properties	1,498 (-2.2%)	$50,033 (-10.3%)	0.0%	$33.40	$30.80	—	REIT	22002T108
ABCL	AbCellera Biologics Inc	3,828 (-40.3%)	$55,851 (+10.9%)	0.0%	$14.59	$2.90	+403.7%	Common Stock	00288U106
LXP	LXP Industrial Trust	786 (-2.1%)	$47,883 (+10.7%)	0.0%	$60.92	$49.58	—	REIT	529043408
FCPT	Four Corners Property Trust In	1,455 (-1.4%)	$31,661 (-12.6%)	0.0%	$21.76	$27.13	—	REIT	35086T109
GTY	Getty Realty Corp	751 (-2.2%)	$21,208 (-17.2%)	0.0%	$28.24	$30.15	—	REIT	374297109
APLE	Apple Hospitality REIT Inc	2,901 (-4.6%)	$46,880 (-8.3%)	0.0%	$16.16	$15.26	—	REIT	03784Y200
XHR	Xenia Hotels & Resorts Inc	1,195 (-5.8%)	$21,582 (-16.4%)	0.0%	$18.06	$14.76	—	REIT	984017103
IIPR	Innovative Industrial Properti	373 (-2.1%)	$19,650 (-16.8%)	0.0%	$52.68	$66.13	—	REIT	45781V101
AHR	American Healthcare REIT Inc	2,565 (-1.2%)	$131K (-2.9%)	0.0%	$51.26	$29.95	—	REIT	398182303
JBGS	JBG SMITH Properties	786 (-2.1%)	$7,891 (-33.0%)	0.0%	$10.04	$15.39	—	REIT	46590V100
SLG	SL Green Realty Corp	922 (-2.1%)	$45,104 (-7.5%)	0.0%	$48.92	$66.56	—	REIT	78440X887
XNCR	Xencor Inc	858 (-44.8%)	$21,407 (-14.4%)	0.0%	$24.95	$20.69	+20.6%	Common Stock	98401F105
AMLX	Amylyx Pharmaceuticals Inc	1,315 (-43.5%)	$38,267 (-8.4%)	0.0%	$29.10	$7.00	+315.6%	Common Stock	03237H101
SVC	Service Properties Trust	1,595 (-80.1%)	$10,272 (-24.3%)	0.0%	$6.44	$1.69	—	REIT	81761L201
EPR	EPR Properties	1,010 (-2.1%)	$56,691 (-5.3%)	0.0%	$56.13	$44.62	—	REIT	26884U109
PEB	Pebblebrook Hotel Trust	1,494 (-6.3%)	$28,027 (-9.4%)	0.0%	$18.76	$13.44	—	REIT	70509V100
ESRT	Empire State Realty Trust Inc	1,864 (-2.2%)	$7,512 (-27.1%)	0.0%	$4.03	$10.22	—	REIT	292104106
HIW	Highwoods Properties Inc	1,455 (-2.2%)	$42,224 (-5.9%)	0.0%	$29.02	$30.54	—	REIT	431284108
SAFE	Safehold Inc	619 (-2.2%)	$7,286 (-26.7%)	0.0%	$11.77	$18.42	—	REIT	78646V107
AAT	American Assets Trust Inc	651 (-2.1%)	$13,840 (-15.7%)	0.0%	$21.26	$26.02	—	REIT	024013104
LTC	LTC Properties Inc	655 (-2.1%)	$28,080 (+9.2%)	0.0%	$42.87	$34.62	—	REIT	502175102
RLJ	RLJ Lodging Trust	1,574 (-5.1%)	$17,393 (-11.5%)	0.0%	$11.05	$10.14	—	REIT	74965L101
BFS	Saul Centers Inc	181 (-2.2%)	$5,444 (-21.3%)	0.0%	$30.08	$38.68	—	REIT	804395101
DEA	Easterly Government Properties	582 (-2.2%)	$13,502 (-9.0%)	0.0%	$23.20	$22.20	—	REIT	27616P301
SHO	Sunstone Hotel Investors Inc	2,372 (-2.2%)	$26,590 (-4.2%)	0.0%	$11.21	$11.76	—	REIT	867892101
PK	Park Hotels & Resorts Inc	2,550 (-5.1%)	$39,321 (+2.7%)	0.0%	$15.42	$13.96	—	REIT	700517105
SOC	Sable Offshore Corp	26,809 (-10.2%)	$92,759 (+0.9%)	0.0%	$3.46	$15.79	-78.1%	Common Stock	78574H104
DRH	DiamondRock Hospitality Co	2,654 (-3.7%)	$32,803 (-2.3%)	0.0%	$12.36	$8.97	—	REIT	252784301
CSR	Centerspace	224 (-2.2%)	$12,186 (-5.3%)	0.0%	$54.40	$65.98	—	REIT	15202L107
DK	Delek US Holdings Inc	9,926 (-28.8%)	$708K (-0.0%)	0.0%	$71.37	$20.11	+254.9%	Common Stock	24665A103
CBL	CBL & Associates Properties In	206 (-1.9%)	$10,992 (-1.4%)	0.0%	$53.36	$28.70	—	REIT	124830878
UMH	UMH Properties Inc	1,084 (-1.2%)	$16,694 (+0.5%)	0.0%	$15.40	$18.87	—	REIT	903002103
GOOD	Gladstone Commercial Corp	643 (-2.1%)	$8,118 (+0.5%)	0.0%	$12.63	$16.14	—	REIT	376536108

Unchanged Positions (121)

AMAT Applied Materials Inc 2.5%

Value $192M Shares 374,542 Share Price $511.38 Est. Cost/Share $312.99 Unrealized @ Report Date +63.4%

NVDA NVIDIA Corp 6.9%

Value $533M Shares 2,335,321 Share Price $228.38 Est. Cost/Share $138.43 Unrealized @ Report Date +65.0%

AAPL Apple Inc 6.1%

Value $473M Shares 1,421,336 Share Price $333.02 Est. Cost/Share $234.39 Unrealized @ Report Date +42.1%

PANW Palo Alto Networks Inc 0.9%

Value $72.11M Shares 181,505 Share Price $397.31 Est. Cost/Share $195.10 Unrealized @ Report Date +103.6%

GOOG Alphabet Inc 3.6%

Value $275M Shares 807,247 Share Price $340.74 Est. Cost/Share $193.55 Unrealized @ Report Date +76.0%

AMGN Amgen Inc 0.7%

Value $54.3M Shares 128,818 Share Price $421.51 Est. Cost/Share $287.26 Unrealized @ Report Date +46.7%

GILD Gilead Sciences Inc 0.6%

Value $44.55M Shares 298,908 Share Price $149.05 Est. Cost/Share $89.33 Unrealized @ Report Date +66.8%

VICR Vicor Corp 0.2%

Value $17.46M Shares 60,437 Share Price $288.94 Est. Cost/Share $165.21 Unrealized @ Report Date +74.9%

ALAB Astera Labs Inc 0.2%

Value $12.28M Shares 34,495 Share Price $355.97 Est. Cost/Share $265.37 Unrealized @ Report Date +34.1%

HONA Honeywell Aerospace Inc 0.1%

Value $9.82M Shares 63,367 Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

TXN Texas Instruments Inc 0.7%

Value $51.07M Shares 182,324 Share Price $280.09 Est. Cost/Share $191.23 Unrealized @ Report Date +46.5%

NXPI NXP Semiconductors NV 0.2%

Value $12M Shares 50,501 Share Price $237.53 Est. Cost/Share $221.13 Unrealized @ Report Date +7.4%

AXON Axon Enterprise Inc 0.1%

Value $6.826M Shares 16,156 Share Price $422.52 Est. Cost/Share $602.04 Unrealized @ Report Date -29.8%

FER Ferrovial NV 0.1%

Value $7.847M Shares 145,039 Share Price $54.10 Est. Cost/Share $63.68 Unrealized @ Report Date -15.0%

TMO Thermo Fisher Scientific Inc 0.1%

Value $6.908M Shares 10,234 Share Price $675.05 Est. Cost/Share $539.59 Unrealized @ Report Date +25.1%

VRTX Vertex Pharmaceuticals Inc 0.4%

Value $32.8M Shares 62,738 Share Price $522.81 Est. Cost/Share $462.23 Unrealized @ Report Date +13.1%

TTWO Take-Two Interactive Software 0.1%

Value $7.714M Shares 37,177 Share Price $207.50 Est. Cost/Share $182.33 Unrealized @ Report Date +13.8%

MCHP Microchip Technology Inc 0.1%

Value $8.77M Shares 112,762 Share Price $77.77 Est. Cost/Share $65.02 Unrealized @ Report Date +19.6%

EXC Exelon Corp 0.1%

Value $8.291M Shares 205,225 Share Price $40.40 Est. Cost/Share $37.99 Unrealized @ Report Date +6.3%

UNH UnitedHealth Group Inc 0.1%

Value $9.026M Shares 24,588 Share Price $367.08 Est. Cost/Share $415.42 Unrealized @ Report Date -11.6%

MRK Merck & Co Inc 0.1%

Value $9.976M Shares 68,652 Share Price $145.31 Est. Cost/Share $96.69 Unrealized @ Report Date +50.3%

HON Honeywell International Inc 0.2%

Value $13.37M Shares 63,389 Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —

DDOG Datadog Inc 0.2%

Value $18.34M Shares 66,953 Share Price $273.85 Est. Cost/Share $137.44 Unrealized @ Report Date +99.3%

JNJ Johnson & Johnson 0.2%

Value $17.4M Shares 65,712 Share Price $264.74 Est. Cost/Share $156.38 Unrealized @ Report Date +69.3%

CVS CVS Health Corp 0.0%

Value $3.384M Shares 39,486 Share Price $85.69 Est. Cost/Share $55.76 Unrealized @ Report Date +53.7%

PFE Pfizer Inc 0.1%

Value $4.471M Shares 156,777 Share Price $28.52 Est. Cost/Share $25.01 Unrealized @ Report Date +14.0%

INTU Intuit Inc 0.2%

Value $15.2M Shares 55,136 Share Price $275.71 Est. Cost/Share $637.32 Unrealized @ Report Date -56.7%

DHR Danaher Corp 0.1%

Value $3.875M Shares 17,492 Share Price $221.55 Est. Cost/Share $238.90 Unrealized @ Report Date -7.3%

QCOM QUALCOMM Inc 0.6%

Value $46.52M Shares 252,755 Share Price $184.04 Est. Cost/Share $164.02 Unrealized @ Report Date +12.2%

ABBV AbbVie Inc 0.2%

Value $12.62M Shares 48,257 Share Price $261.59 Est. Cost/Share $180.66 Unrealized @ Report Date +44.8%

UBER Uber Technologies Inc 0.1%

Value $8.29M Shares 121,000 Share Price $68.51 Est. Cost/Share $82.99 Unrealized @ Report Date -17.4%

ABT Abbott Laboratories 0.1%

Value $4.7M Shares 47,558 Share Price $98.83 Est. Cost/Share $117.10 Unrealized @ Report Date -15.6%

SYK Stryker Corp 0.0%

Value $2.591M Shares 9,408 Share Price $275.39 Est. Cost/Share $370.75 Unrealized @ Report Date -25.7%

IQV IQVIA Holdings Inc 0.0%

Value $1.205M Shares 4,482 Share Price $268.85 Est. Cost/Share $208.78 Unrealized @ Report Date +28.8%

MCK McKesson Corp 0.0%

Value $2.882M Shares 3,376 Share Price $853.81 Est. Cost/Share $567.42 Unrealized @ Report Date +50.5%

A Agilent Technologies Inc 0.0%

Value $1.341M Shares 7,785 Share Price $172.31 Est. Cost/Share $133.93 Unrealized @ Report Date +28.7%

MDT Medtronic PLC 0.0%

Value $3.031M Shares 35,120 Share Price $86.29 Est. Cost/Share $83.81 Unrealized @ Report Date +3.0%

BMY Bristol-Myers Squibb Co 0.0%

Value $3.501M Shares 56,106 Share Price $62.40 Est. Cost/Share $51.74 Unrealized @ Report Date +20.6%

DUOL Duolingo Inc 0.0%

Value $1.368M Shares 9,607 Share Price $142.40 Est. Cost/Share $334.45 Unrealized @ Report Date -57.4%

BDX Becton Dickinson & Co 0.0%

Value $1.401M Shares 7,829 Share Price $179.00 Est. Cost/Share $219.95 Unrealized @ Report Date -18.6%

V Visa Inc 0.1%

Value $3.959M Shares 11,018 Share Price $359.33 Est. Cost/Share $340.17 Unrealized @ Report Date +5.6%

WAT Waters Corp 0.0%

Value $1.178M Shares 2,681 Share Price $439.39 Est. Cost/Share $352.10 Unrealized @ Report Date +24.8%

HCA HCA Healthcare Inc 0.0%

Value $1.88M Shares 4,406 Share Price $426.74 Est. Cost/Share $340.50 Unrealized @ Report Date +25.3%

MTD Mettler-Toledo International I 0.0%

Value $861K Shares 570 Share Price $1510.95 Est. Cost/Share $1298.86 Unrealized @ Report Date +16.3%

VEEV Veeva Systems Inc 0.0%

Value $285K Shares 1,000 Share Price $285.45 Est. Cost/Share $164.89 Unrealized @ Report Date +73.1%

RMD ResMed Inc 0.0%

Value $889K Shares 4,021 Share Price $221.10 Est. Cost/Share $241.79 Unrealized @ Report Date -8.6%

CAH Cardinal Health Inc 0.0%

Value $1.459M Shares 6,558 Share Price $222.50 Est. Cost/Share $119.84 Unrealized @ Report Date +85.7%

CRL Charles River Laboratories Int 0.0%

Value $395K Shares 1,339 Share Price $295.01 Est. Cost/Share $189.35 Unrealized @ Report Date +55.8%

TEM Tempus AI Inc 0.0%

Value $298K Shares 3,643 Share Price $81.90 Est. Cost/Share $51.08 Unrealized @ Report Date +60.3%

COO Cooper Cos Inc/The 0.0%

Value $311K Shares 5,509 Share Price $56.53 Est. Cost/Share $97.52 Unrealized @ Report Date -42.0%

RVMD Revolution Medicines Inc 0.0%

Value $867K Shares 4,222 Share Price $205.26 Est. Cost/Share $55.23 Unrealized @ Report Date +271.6%

HWM Howmet Aerospace Inc 0.0%

Value $393K Shares 1,736 Share Price $226.18 Est. Cost/Share $153.62 Unrealized @ Report Date +47.2%

IBM IBM 0.0%

Value $243K Shares 1,103 Share Price $219.93 Est. Cost/Share $256.32 Unrealized @ Report Date -14.2%

EW Edwards Lifesciences Corp 0.0%

Value $1.389M Shares 16,089 Share Price $86.32 Est. Cost/Share $71.50 Unrealized @ Report Date +20.7%

LH Labcorp Holdings Inc 0.0%

Value $712K Shares 2,310 Share Price $308.11 Est. Cost/Share $231.06 Unrealized @ Report Date +33.3%

DGX Quest Diagnostics Inc 0.0%

Value $710K Shares 3,048 Share Price $233.07 Est. Cost/Share $155.38 Unrealized @ Report Date +50.0%

HD Home Depot Inc/The 0.0%

Value $234K Shares 821 Share Price $284.49 Est. Cost/Share $380.72 Unrealized @ Report Date -25.3%

ACN Accenture PLC 0.0%

Value $174K Shares 947 Share Price $183.37 Est. Cost/Share $279.21 Unrealized @ Report Date -34.3%

GS Goldman Sachs Group Inc/The 0.0%

Value $440K Shares 489 Share Price $900.36 Est. Cost/Share $573.73 Unrealized @ Report Date +56.9%

HUM Humana Inc 0.0%

Value $1.265M Shares 3,314 Share Price $381.57 Est. Cost/Share $264.68 Unrealized @ Report Date +44.2%

NEE NextEra Energy Inc 0.0%

Value $316K Shares 4,172 Share Price $75.74 Est. Cost/Share $71.75 Unrealized @ Report Date +5.6%

ALGN Align Technology Inc 0.0%

Value $270K Shares 1,858 Share Price $145.35 Est. Cost/Share $217.59 Unrealized @ Report Date -33.2%

PODD Insulet Corp 0.0%

Value $260K Shares 1,996 Share Price $130.47 Est. Cost/Share $261.10 Unrealized @ Report Date -50.0%

DVA DaVita Inc 0.0%

Value $157K Shares 895 Share Price $174.92 Est. Cost/Share $156.79 Unrealized @ Report Date +11.6%

SOLV Solventum Corp 0.0%

Value $336K Shares 3,808 Share Price $88.15 Est. Cost/Share $70.38 Unrealized @ Report Date +25.3%

BSX Boston Scientific Corp 0.0%

Value $1.798M Shares 41,184 Share Price $43.65 Est. Cost/Share $91.56 Unrealized @ Report Date -52.3%

T AT&T Inc 0.0%

Value $263K Shares 10,768 Share Price $24.40 Est. Cost/Share $26.61 Unrealized @ Report Date -8.3%

UHS Universal Health Services Inc 0.0%

Value $271K Shares 1,555 Share Price $174.26 Est. Cost/Share $199.93 Unrealized @ Report Date -12.8%

BAX Baxter International Inc 0.0%

Value $337K Shares 14,029 Share Price $24.00 Est. Cost/Share $31.87 Unrealized @ Report Date -24.7%

NVS Novartis AG 0.0%

Value $362K Shares 2,542 Share Price $142.57 Est. Cost/Share $120.10 Unrealized @ Report Date +18.7%

EQIX Equinix Inc 0.0%

Value $1.385M Shares 1,369 Share Price $1011.58 Est. Cost/Share $896.58 Unrealized @ Report Date —

MAA Mid-America Apartment Communit 0.0%

Value $183K Shares 1,555 Share Price $117.74 Est. Cost/Share $149.77 Unrealized @ Report Date —

CI Cigna Group/The 0.0%

Value $1.992M Shares 7,329 Share Price $271.83 Est. Cost/Share $310.54 Unrealized @ Report Date -12.5%

INVH Invitation Homes Inc 0.0%

Value $190K Shares 7,229 Share Price $26.33 Est. Cost/Share $31.83 Unrealized @ Report Date —

CNC Centene Corp 0.0%

Value $799K Shares 12,869 Share Price $62.12 Est. Cost/Share $60.34 Unrealized @ Report Date +2.9%

KIM Kimco Realty Corp 0.0%

Value $201K Shares 9,037 Share Price $22.21 Est. Cost/Share $22.85 Unrealized @ Report Date —

GLPI Gaming and Leisure Properties 0.0%

Value $136K Shares 3,576 Share Price $37.97 Est. Cost/Share $48.18 Unrealized @ Report Date —

ZTS Zoetis Inc 0.0%

Value $851K Shares 12,182 Share Price $69.83 Est. Cost/Share $172.49 Unrealized @ Report Date -59.5%

UDR UDR Inc 0.0%

Value $132K Shares 3,926 Share Price $33.55 Est. Cost/Share $42.26 Unrealized @ Report Date —

WST West Pharmaceutical Services I 0.0%

Value $739K Shares 1,994 Share Price $370.76 Est. Cost/Share $305.39 Unrealized @ Report Date +21.4%

CPT Camden Property Trust 0.0%

Value $125K Shares 1,296 Share Price $96.73 Est. Cost/Share $114.38 Unrealized @ Report Date —

MFC Manulife Financial Corp 0.0%

Value $395K Shares 9,279 Share Price $42.59 Est. Cost/Share $30.81 Unrealized @ Report Date +38.2%

REG Regency Centers Corp 0.0%

Value $158K Shares 2,193 Share Price $71.88 Est. Cost/Share $69.73 Unrealized @ Report Date —

SUI Sun Communities Inc 0.0%

Value $181K Shares 1,637 Share Price $110.78 Est. Cost/Share $123.32 Unrealized @ Report Date —

ELS Equity LifeStyle Properties In 0.0%

Value $144K Shares 2,466 Share Price $58.33 Est. Cost/Share $66.61 Unrealized @ Report Date —

BRX Brixmor Property Group Inc 0.0%

Value $107K Shares 3,882 Share Price $27.60 Est. Cost/Share $27.78 Unrealized @ Report Date —

YUM Yum! Brands Inc 0.0%

Value $86,849 Shares 637 Share Price $136.34 Est. Cost/Share $144.17 Unrealized @ Report Date -5.4%

ZBH Zimmer Biomet Holdings Inc 0.0%

Value $486K Shares 5,466 Share Price $88.83 Est. Cost/Share $104.97 Unrealized @ Report Date -15.4%

FRT Federal Realty Investment Trus 0.0%

Value $112K Shares 1,038 Share Price $108.29 Est. Cost/Share $106.54 Unrealized @ Report Date —

AMH American Homes 4 Rent 0.0%

Value $129K Shares 4,242 Share Price $30.39 Est. Cost/Share $37.44 Unrealized @ Report Date —

VNO Vornado Realty Trust 0.0%

Value $71,453 Shares 2,109 Share Price $33.88 Est. Cost/Share $41.83 Unrealized @ Report Date —

CTRE CareTrust REIT Inc 0.0%

Value $110K Shares 2,995 Share Price $36.58 Est. Cost/Share $28.08 Unrealized @ Report Date —

KRG Kite Realty Group Trust 0.0%

Value $66,073 Shares 2,709 Share Price $24.39 Est. Cost/Share $25.12 Unrealized @ Report Date —

HR Healthcare Realty Trust Inc 0.0%

Value $79,262 Shares 4,468 Share Price $17.74 Est. Cost/Share $16.95 Unrealized @ Report Date —

ARE Alexandria Real Estate Equitie 0.0%

Value $98,907 Shares 2,084 Share Price $47.46 Est. Cost/Share $101.24 Unrealized @ Report Date —

MRP Millrose Properties Inc 0.0%

Value $53,498 Shares 2,060 Share Price $25.97 Est. Cost/Share $28.64 Unrealized @ Report Date —

TECH Bio-Techne Corp 0.0%

Value $309K Shares 4,258 Share Price $72.47 Est. Cost/Share $71.02 Unrealized @ Report Date +2.0%

SKT Tanger Inc 0.0%

Value $52,788 Shares 1,539 Share Price $34.30 Est. Cost/Share $34.11 Unrealized @ Report Date —

COLD Americold Realty Trust Inc 0.0%

Value $53,334 Shares 3,815 Share Price $13.98 Est. Cost/Share $21.00 Unrealized @ Report Date —

CUBE CubeSmart 0.0%

Value $114K Shares 3,030 Share Price $37.58 Est. Cost/Share $42.84 Unrealized @ Report Date —

IRT Independence Realty Trust Inc 0.0%

Value $45,668 Shares 3,143 Share Price $14.53 Est. Cost/Share $19.86 Unrealized @ Report Date —

IVT InvenTrust Properties Corp 0.0%

Value $31,266 Shares 1,037 Share Price $30.15 Est. Cost/Share $30.10 Unrealized @ Report Date —

STAG STAG Industrial Inc 0.0%

Value $92,211 Shares 2,575 Share Price $35.81 Est. Cost/Share $33.91 Unrealized @ Report Date —

DEI Douglas Emmett Inc 0.0%

Value $20,147 Shares 2,103 Share Price $9.58 Est. Cost/Share $18.46 Unrealized @ Report Date —

DLTR Dollar Tree Inc 0.0%

Value $79,814 Shares 700 Share Price $114.02 Est. Cost/Share $86.31 Unrealized @ Report Date +32.1%

NTST NETSTREIT Corp 0.0%

Value $22,984 Shares 1,300 Share Price $17.68 Est. Cost/Share $14.62 Unrealized @ Report Date —

AKR Acadia Realty Trust 0.0%

Value $32,626 Shares 1,741 Share Price $18.74 Est. Cost/Share $23.55 Unrealized @ Report Date —

EGP EastGroup Properties Inc 0.0%

Value $142K Shares 721 Share Price $197.45 Est. Cost/Share $161.62 Unrealized @ Report Date —

DHC Diversified Healthcare Trust 0.0%

Value $20,865 Shares 2,658 Share Price $7.85 Est. Cost/Share $2.58 Unrealized @ Report Date —

CURB Curbline Properties Corp 0.0%

Value $34,370 Shares 1,235 Share Price $27.83 Est. Cost/Share $23.26 Unrealized @ Report Date —

NXRT NexPoint Residential Trust Inc 0.0%

Value $5,346 Shares 274 Share Price $19.51 Est. Cost/Share $41.50 Unrealized @ Report Date —

MRSH Marsh & McLennan Cos Inc 0.0%

Value $70,853 Shares 415 Share Price $170.73 Est. Cost/Share $223.19 Unrealized @ Report Date -23.5%

STE STERIS PLC 0.0%

Value $569K Shares 2,710 Share Price $210.01 Est. Cost/Share $219.50 Unrealized @ Report Date -4.3%

HSIC Henry Schein Inc 0.0%

Value $234K Shares 2,789 Share Price $83.97 Est. Cost/Share $71.42 Unrealized @ Report Date +17.6%

ALX Alexander's Inc 0.0%

Value $8,381 Shares 34 Share Price $246.50 Est. Cost/Share $200.67 Unrealized @ Report Date —

QSI Quantum-Si Inc 0.0%

Value $4,460 Shares 4,168 Share Price $1.07 Est. Cost/Share $1.55 Unrealized @ Report Date -31.1%

PDM Piedmont Realty Trust Inc 0.0%

Value $14,997 Shares 1,685 Share Price $8.90 Est. Cost/Share $9.08 Unrealized @ Report Date —

SMA Smartstop Self Storage REIT In 0.0%

Value $23,538 Shares 731 Share Price $32.20 Est. Cost/Share $35.82 Unrealized @ Report Date —

SBRA Sabra Health Care REIT Inc 0.0%

Value $66,141 Shares 3,354 Share Price $19.72 Est. Cost/Share $17.33 Unrealized @ Report Date —

TRNO Terreno Realty Corp 0.0%

Value $91,661 Shares 1,420 Share Price $64.55 Est. Cost/Share $59.42 Unrealized @ Report Date —

IVVD Invivyd Inc 0.0%

Value $5,138 Shares 5,905 Share Price $0.87 Est. Cost/Share $2.05 Unrealized @ Report Date -57.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMAT	Applied Materials Inc	374,542	$192M	2.5%	$511.38	$312.99	+63.4%	Common Stock	038222105
NVDA	NVIDIA Corp	2,335,321	$533M	6.9%	$228.38	$138.43	+65.0%	Common Stock	67066G104
AAPL	Apple Inc	1,421,336	$473M	6.1%	$333.02	$234.39	+42.1%	Common Stock	037833100
PANW	Palo Alto Networks Inc	181,505	$72.11M	0.9%	$397.31	$195.10	+103.6%	Common Stock	697435105
GOOG	Alphabet Inc	807,247	$275M	3.6%	$340.74	$193.55	+76.0%	Common Stock	02079K107
AMGN	Amgen Inc	128,818	$54.3M	0.7%	$421.51	$287.26	+46.7%	Common Stock	031162100
GILD	Gilead Sciences Inc	298,908	$44.55M	0.6%	$149.05	$89.33	+66.8%	Common Stock	375558103
VICR	Vicor Corp	60,437	$17.46M	0.2%	$288.94	$165.21	+74.9%	Common Stock	925815102
ALAB	Astera Labs Inc	34,495	$12.28M	0.2%	$355.97	$265.37	+34.1%	Common Stock	04626A103
HONA	Honeywell Aerospace Inc	63,367	$9.82M	0.1%	$154.97	$240.18	-35.5%	Common Stock	43849R105
TXN	Texas Instruments Inc	182,324	$51.07M	0.7%	$280.09	$191.23	+46.5%	Common Stock	882508104
NXPI	NXP Semiconductors NV	50,501	$12M	0.2%	$237.53	$221.13	+7.4%	Common Stock	N6596X109
AXON	Axon Enterprise Inc	16,156	$6.826M	0.1%	$422.52	$602.04	-29.8%	Common Stock	05464C101
FER	Ferrovial NV	145,039	$7.847M	0.1%	$54.10	$63.68	-15.0%	Common Stock	N3168P101
TMO	Thermo Fisher Scientific Inc	10,234	$6.908M	0.1%	$675.05	$539.59	+25.1%	Common Stock	883556102
VRTX	Vertex Pharmaceuticals Inc	62,738	$32.8M	0.4%	$522.81	$462.23	+13.1%	Common Stock	92532F100
TTWO	Take-Two Interactive Software	37,177	$7.714M	0.1%	$207.50	$182.33	+13.8%	Common Stock	874054109
MCHP	Microchip Technology Inc	112,762	$8.77M	0.1%	$77.77	$65.02	+19.6%	Common Stock	595017104
EXC	Exelon Corp	205,225	$8.291M	0.1%	$40.40	$37.99	+6.3%	Common Stock	30161N101
UNH	UnitedHealth Group Inc	24,588	$9.026M	0.1%	$367.08	$415.42	-11.6%	Common Stock	91324P102
MRK	Merck & Co Inc	68,652	$9.976M	0.1%	$145.31	$96.69	+50.3%	Common Stock	58933Y105
HON	Honeywell International Inc	63,389	$13.37M	0.2%	$210.94	$223.90	—	Common Stock	438516205
DDOG	Datadog Inc	66,953	$18.34M	0.2%	$273.85	$137.44	+99.3%	Common Stock	23804L103
JNJ	Johnson & Johnson	65,712	$17.4M	0.2%	$264.74	$156.38	+69.3%	Common Stock	478160104
CVS	CVS Health Corp	39,486	$3.384M	0.0%	$85.69	$55.76	+53.7%	Common Stock	126650100
PFE	Pfizer Inc	156,777	$4.471M	0.1%	$28.52	$25.01	+14.0%	Common Stock	717081103
INTU	Intuit Inc	55,136	$15.2M	0.2%	$275.71	$637.32	-56.7%	Common Stock	461202103
DHR	Danaher Corp	17,492	$3.875M	0.1%	$221.55	$238.90	-7.3%	Common Stock	235851102
QCOM	QUALCOMM Inc	252,755	$46.52M	0.6%	$184.04	$164.02	+12.2%	Common Stock	747525103
ABBV	AbbVie Inc	48,257	$12.62M	0.2%	$261.59	$180.66	+44.8%	Common Stock	00287Y109
UBER	Uber Technologies Inc	121,000	$8.29M	0.1%	$68.51	$82.99	-17.4%	Common Stock	90353T100
ABT	Abbott Laboratories	47,558	$4.7M	0.1%	$98.83	$117.10	-15.6%	Common Stock	002824100
SYK	Stryker Corp	9,408	$2.591M	0.0%	$275.39	$370.75	-25.7%	Common Stock	863667101
IQV	IQVIA Holdings Inc	4,482	$1.205M	0.0%	$268.85	$208.78	+28.8%	Common Stock	46266C105
MCK	McKesson Corp	3,376	$2.882M	0.0%	$853.81	$567.42	+50.5%	Common Stock	58155Q103
A	Agilent Technologies Inc	7,785	$1.341M	0.0%	$172.31	$133.93	+28.7%	Common Stock	00846U101
MDT	Medtronic PLC	35,120	$3.031M	0.0%	$86.29	$83.81	+3.0%	Common Stock	G5960L103
BMY	Bristol-Myers Squibb Co	56,106	$3.501M	0.0%	$62.40	$51.74	+20.6%	Common Stock	110122108
DUOL	Duolingo Inc	9,607	$1.368M	0.0%	$142.40	$334.45	-57.4%	Common Stock	26603R106
BDX	Becton Dickinson & Co	7,829	$1.401M	0.0%	$179.00	$219.95	-18.6%	Common Stock	075887109
V	Visa Inc	11,018	$3.959M	0.1%	$359.33	$340.17	+5.6%	Common Stock	92826C839
WAT	Waters Corp	2,681	$1.178M	0.0%	$439.39	$352.10	+24.8%	Common Stock	941848103
HCA	HCA Healthcare Inc	4,406	$1.88M	0.0%	$426.74	$340.50	+25.3%	Common Stock	40412C101
MTD	Mettler-Toledo International I	570	$861K	0.0%	$1510.95	$1298.86	+16.3%	Common Stock	592688105
VEEV	Veeva Systems Inc	1,000	$285K	0.0%	$285.45	$164.89	+73.1%	Common Stock	922475108
RMD	ResMed Inc	4,021	$889K	0.0%	$221.10	$241.79	-8.6%	Common Stock	761152107
CAH	Cardinal Health Inc	6,558	$1.459M	0.0%	$222.50	$119.84	+85.7%	Common Stock	14149Y108
CRL	Charles River Laboratories Int	1,339	$395K	0.0%	$295.01	$189.35	+55.8%	Common Stock	159864107
TEM	Tempus AI Inc	3,643	$298K	0.0%	$81.90	$51.08	+60.3%	Common Stock	88023B103
COO	Cooper Cos Inc/The	5,509	$311K	0.0%	$56.53	$97.52	-42.0%	Common Stock	216648501
RVMD	Revolution Medicines Inc	4,222	$867K	0.0%	$205.26	$55.23	+271.6%	Common Stock	76155X100
HWM	Howmet Aerospace Inc	1,736	$393K	0.0%	$226.18	$153.62	+47.2%	Common Stock	443201108
IBM	IBM	1,103	$243K	0.0%	$219.93	$256.32	-14.2%	Common Stock	459200101
EW	Edwards Lifesciences Corp	16,089	$1.389M	0.0%	$86.32	$71.50	+20.7%	Common Stock	28176E108
LH	Labcorp Holdings Inc	2,310	$712K	0.0%	$308.11	$231.06	+33.3%	Common Stock	504922105
DGX	Quest Diagnostics Inc	3,048	$710K	0.0%	$233.07	$155.38	+50.0%	Common Stock	74834L100
HD	Home Depot Inc/The	821	$234K	0.0%	$284.49	$380.72	-25.3%	Common Stock	437076102
ACN	Accenture PLC	947	$174K	0.0%	$183.37	$279.21	-34.3%	Common Stock	G1151C101
GS	Goldman Sachs Group Inc/The	489	$440K	0.0%	$900.36	$573.73	+56.9%	Common Stock	38141G104
HUM	Humana Inc	3,314	$1.265M	0.0%	$381.57	$264.68	+44.2%	Common Stock	444859102
NEE	NextEra Energy Inc	4,172	$316K	0.0%	$75.74	$71.75	+5.6%	Common Stock	65339F101
ALGN	Align Technology Inc	1,858	$270K	0.0%	$145.35	$217.59	-33.2%	Common Stock	016255101
PODD	Insulet Corp	1,996	$260K	0.0%	$130.47	$261.10	-50.0%	Common Stock	45784P101
DVA	DaVita Inc	895	$157K	0.0%	$174.92	$156.79	+11.6%	Common Stock	23918K108
SOLV	Solventum Corp	3,808	$336K	0.0%	$88.15	$70.38	+25.3%	Common Stock	83444M101
BSX	Boston Scientific Corp	41,184	$1.798M	0.0%	$43.65	$91.56	-52.3%	Common Stock	101137107
T	AT&T Inc	10,768	$263K	0.0%	$24.40	$26.61	-8.3%	Common Stock	00206R102
UHS	Universal Health Services Inc	1,555	$271K	0.0%	$174.26	$199.93	-12.8%	Common Stock	913903100
BAX	Baxter International Inc	14,029	$337K	0.0%	$24.00	$31.87	-24.7%	Common Stock	071813109
NVS	Novartis AG	2,542	$362K	0.0%	$142.57	$120.10	+18.7%	ADR	66987V109
EQIX	Equinix Inc	1,369	$1.385M	0.0%	$1011.58	$896.58	—	REIT	29444U700
MAA	Mid-America Apartment Communit	1,555	$183K	0.0%	$117.74	$149.77	—	REIT	59522J103
CI	Cigna Group/The	7,329	$1.992M	0.0%	$271.83	$310.54	-12.5%	Common Stock	125523100
INVH	Invitation Homes Inc	7,229	$190K	0.0%	$26.33	$31.83	—	REIT	46187W107
CNC	Centene Corp	12,869	$799K	0.0%	$62.12	$60.34	+2.9%	Common Stock	15135B101
KIM	Kimco Realty Corp	9,037	$201K	0.0%	$22.21	$22.85	—	REIT	49446R109
GLPI	Gaming and Leisure Properties	3,576	$136K	0.0%	$37.97	$48.18	—	REIT	36467J108
ZTS	Zoetis Inc	12,182	$851K	0.0%	$69.83	$172.49	-59.5%	Common Stock	98978V103
UDR	UDR Inc	3,926	$132K	0.0%	$33.55	$42.26	—	REIT	902653104
WST	West Pharmaceutical Services I	1,994	$739K	0.0%	$370.76	$305.39	+21.4%	Common Stock	955306105
CPT	Camden Property Trust	1,296	$125K	0.0%	$96.73	$114.38	—	REIT	133131102
MFC	Manulife Financial Corp	9,279	$395K	0.0%	$42.59	$30.81	+38.2%	Common Stock	56501R106
REG	Regency Centers Corp	2,193	$158K	0.0%	$71.88	$69.73	—	REIT	758849103
SUI	Sun Communities Inc	1,637	$181K	0.0%	$110.78	$123.32	—	REIT	866674104
ELS	Equity LifeStyle Properties In	2,466	$144K	0.0%	$58.33	$66.61	—	REIT	29472R108
BRX	Brixmor Property Group Inc	3,882	$107K	0.0%	$27.60	$27.78	—	REIT	11120U105
YUM	Yum! Brands Inc	637	$86,849	0.0%	$136.34	$144.17	-5.4%	Common Stock	988498101
ZBH	Zimmer Biomet Holdings Inc	5,466	$486K	0.0%	$88.83	$104.97	-15.4%	Common Stock	98956P102
FRT	Federal Realty Investment Trus	1,038	$112K	0.0%	$108.29	$106.54	—	REIT	313745101
AMH	American Homes 4 Rent	4,242	$129K	0.0%	$30.39	$37.44	—	REIT	02665T306
VNO	Vornado Realty Trust	2,109	$71,453	0.0%	$33.88	$41.83	—	REIT	929042109
CTRE	CareTrust REIT Inc	2,995	$110K	0.0%	$36.58	$28.08	—	REIT	14174T107
KRG	Kite Realty Group Trust	2,709	$66,073	0.0%	$24.39	$25.12	—	REIT	49803T300
HR	Healthcare Realty Trust Inc	4,468	$79,262	0.0%	$17.74	$16.95	—	REIT	42226K105
ARE	Alexandria Real Estate Equitie	2,084	$98,907	0.0%	$47.46	$101.24	—	REIT	015271109
MRP	Millrose Properties Inc	2,060	$53,498	0.0%	$25.97	$28.64	—	REIT	601137102
TECH	Bio-Techne Corp	4,258	$309K	0.0%	$72.47	$71.02	+2.0%	Common Stock	09073M104
SKT	Tanger Inc	1,539	$52,788	0.0%	$34.30	$34.11	—	REIT	875465106
COLD	Americold Realty Trust Inc	3,815	$53,334	0.0%	$13.98	$21.00	—	REIT	03064D108
CUBE	CubeSmart	3,030	$114K	0.0%	$37.58	$42.84	—	REIT	229663109
IRT	Independence Realty Trust Inc	3,143	$45,668	0.0%	$14.53	$19.86	—	REIT	45378A106
IVT	InvenTrust Properties Corp	1,037	$31,266	0.0%	$30.15	$30.10	—	REIT	46124J201
STAG	STAG Industrial Inc	2,575	$92,211	0.0%	$35.81	$33.91	—	REIT	85254J102
DEI	Douglas Emmett Inc	2,103	$20,147	0.0%	$9.58	$18.46	—	REIT	25960P109
DLTR	Dollar Tree Inc	700	$79,814	0.0%	$114.02	$86.31	+32.1%	Common Stock	256746108
NTST	NETSTREIT Corp	1,300	$22,984	0.0%	$17.68	$14.62	—	REIT	64119V303
AKR	Acadia Realty Trust	1,741	$32,626	0.0%	$18.74	$23.55	—	REIT	004239109
EGP	EastGroup Properties Inc	721	$142K	0.0%	$197.45	$161.62	—	REIT	277276101
DHC	Diversified Healthcare Trust	2,658	$20,865	0.0%	$7.85	$2.58	—	REIT	25525P107
CURB	Curbline Properties Corp	1,235	$34,370	0.0%	$27.83	$23.26	—	REIT	23128Q101
NXRT	NexPoint Residential Trust Inc	274	$5,346	0.0%	$19.51	$41.50	—	REIT	65341D102
MRSH	Marsh & McLennan Cos Inc	415	$70,853	0.0%	$170.73	$223.19	-23.5%	Common Stock	571748102
STE	STERIS PLC	2,710	$569K	0.0%	$210.01	$219.50	-4.3%	Common Stock	G8473T100
HSIC	Henry Schein Inc	2,789	$234K	0.0%	$83.97	$71.42	+17.6%	Common Stock	806407102
ALX	Alexander's Inc	34	$8,381	0.0%	$246.50	$200.67	—	REIT	014752109
QSI	Quantum-Si Inc	4,168	$4,460	0.0%	$1.07	$1.55	-31.1%	Common Stock	74765K105
PDM	Piedmont Realty Trust Inc	1,685	$14,997	0.0%	$8.90	$9.08	—	REIT	720190206
SMA	Smartstop Self Storage REIT In	731	$23,538	0.0%	$32.20	$35.82	—	REIT	83192D402
SBRA	Sabra Health Care REIT Inc	3,354	$66,141	0.0%	$19.72	$17.33	—	REIT	78573L106
TRNO	Terreno Realty Corp	1,420	$91,661	0.0%	$64.55	$59.42	—	REIT	88146M101
IVVD	Invivyd Inc	5,905	$5,138	0.0%	$0.87	$2.05	-57.6%	Common Stock	00534A102