HighVista Strategies LLC Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TERN	TERNS PHARMACEUTICALS INC	175,462	$7,089	1.8%	$23.11	0.0%	COM	880881107
MAZE	MAZE THERAPEUTICS INC	170,353	$7,058	1.8%	$34.37	0.0%	COM	578784100
PHVS	PHARVARIS N V	162,370	$4,506	1.2%	$24.09	0.0%	COM	N69605108
STOK	STOKE THERAPEUTICS INC	115,539	$3,667	0.9%	$30.06	0.0%	COM	86150R107
CMPS	COMPASS PATHWAYS PLC	498,933	$3,443	0.9%	$6.90	—	SPONSORED ADS	20451W101
LBRX	LB PHARMACEUTICALS INC	140,107	$3,119	0.8%	$17.47	0.0%	COM SHS	50180M108
PALI	PALISADE BIO INC	1,300,031	$3,055	0.8%	$1.92	0.0%	COM	696389402
TDG	TRANSDIGM GROUP INC	2,175	$2,892	0.7%	$1310.75	0.0%	COM	893641100
AMLX	AMYLYX PHARMACEUTICALS INC	238,812	$2,885	0.7%	$13.58	0.0%	COM	03237H101
BBOT	BRIDGEBIO ONCOLOGY THERAPEUT	229,263	$2,870	0.7%	$12.52	—	COM NEW	107924102
SEPN	SEPTERNA INC	78,682	$2,194	0.6%	$23.88	0.0%	COM	81734D104
RKT	ROCKET COS INC	97,430	$1,886	0.5%	$17.88	0.0%	COM CL A	77311W101
UNP	UNION PAC CORP	8,058	$1,864	0.5%	$227.32	0.0%	COM	907818108
AMRZ	AMRIZE LTD	33,468	$1,810	0.5%	$51.02	0.0%	SHS	H2927K103
APP	APPLOVIN CORP	2,482	$1,672	0.4%	$630.10	0.0%	COM CL A	03831W108
CLF	CLEVELAND-CLIFFS INC NEW	118,574	$1,575	0.4%	$12.63	0.0%	COM	185899101
UNF	UNIFIRST CORP MASS	7,727	$1,491	0.4%	$168.52	0.0%	COM	904708104
EQT	EQT CORP	27,090	$1,452	0.4%	$56.13	0.0%	COM	26884L109
TRVI	TREVI THERAPEUTICS INC	106,159	$1,329	0.3%	$11.56	0.0%	COM	89532M101
CMPX	COMPASS THERAPEUTICS INC	245,532	$1,319	0.3%	$4.62	0.0%	COM	20454B104
TMO	THERMO FISHER SCIENTIFIC INC	2,269	$1,315	0.3%	$565.16	0.0%	COM	883556102
CIEN	CIENA CORP	5,185	$1,213	0.3%	$194.00	0.0%	COM NEW	171779309
DYN	DYNE THERAPEUTICS INC	59,643	$1,167	0.3%	$18.94	0.0%	COM	26818M108
ACHC	ACADIA HEALTHCARE COMPANY IN	81,630	$1,158	0.3%	$18.92	0.0%	COM	00404A109
IMCR	IMMUNOCORE HLDGS PLC	32,998	$1,145	0.3%	$34.71	—	ADS	45258D105
UTHR	UNITED THERAPEUTICS CORP DEL	2,330	$1,135	0.3%	$465.69	0.0%	COM	91307C102
YMM	FULL TRUCK ALLIANCE CO LTD	87,591	$940	0.2%	$10.73	—	SPONSORED ADS	35969L108
VST	VISTRA CORP	5,673	$915	0.2%	$181.92	0.0%	COM	92840M102
GTLB	GITLAB INC	19,305	$725	0.2%	$43.29	0.0%	CLASS A COM	37637K108
EDU	NEW ORIENTAL ED & TECHNOLOGY	12,817	$705	0.2%	$55.03	—	SPON ADR	647581206
XEL	XCEL ENERGY INC	8,058	$595	0.2%	$78.29	0.0%	COM	98389B100
NKTR	NEKTAR THERAPEUTICS	11,749	$497	0.1%	$55.96	0.0%	COM NEW	640268306
DBVT	DBV TECHNOLOGIES S A	15,877	$304	0.1%	$19.17	—	SPONSORED ADS	23306J309

Increased Positions (26)

SLNO SOLENO THERAPEUTICS INC 1.6%

Value ($000) $6,254 (+394.7%) Shares 135,069 (+622.3%) Est. Cost $55.07 Unrealized -0.4%

RLAY RELAY THERAPEUTICS INC 1.2%

Value ($000) $4,611 (+267.4%) Shares 545,079 (+126.7%) Est. Cost $5.44 Unrealized +31.2%

OCUL OCULAR THERAPEUTIX INC 1.1%

Value ($000) $4,177 (+235.2%) Shares 344,067 (+222.7%) Est. Cost $10.84 Unrealized +12.0%

TARS TARSUS PHARMACEUTICALS INC 1.1%

Value ($000) $4,386 (+196.9%) Shares 53,564 (+115.5%) Est. Cost $61.94 Unrealized +20.5%

PCVX VAXCYTE INC 1.4%

Value ($000) $5,262 (+68.3%) Shares 114,049 (+31.4%) Est. Cost $45.09 Unrealized -0.8%

AVTX AVALO THERAPEUTICS INC 0.4%

Value ($000) $1,737 (+391.9%) Shares 95,631 (+244.3%) Est. Cost $14.47 Unrealized +16.6%

XOMA XOMA ROYALTY CORPORATION 0.8%

Value ($000) $3,002 (-26.3%) Shares 112,917 (+6.8%) Est. Cost $21.28 Unrealized +51.2%

CELC CELCUITY INC 0.4%

Value ($000) $1,650 (+144.2%) Shares 16,543 (+20.9%) Est. Cost $47.33 Unrealized +73.7%

AXSM AXSOME THERAPEUTICS INC 0.5%

Value ($000) $2,033 (+79.1%) Shares 11,131 (+19.1%) Est. Cost $84.28 Unrealized +65.6%

RYTM RHYTHM PHARMACEUTICALS INC 1.2%

Value ($000) $4,588 (+21.2%) Shares 42,867 (+14.4%) Est. Cost $60.98 Unrealized +74.0%

APLS APELLIS PHARMACEUTICALS INC 1.0%

Value ($000) $3,787 (+14.8%) Shares 150,776 (+3.5%) Est. Cost $29.57 Unrealized -20.7%

BKNG BOOKING HOLDINGS INC 0.3%

Value ($000) $1,301 (+53.5%) Shares 243 (+54.8%) Est. Cost $4228.50 Unrealized +21.5%

NEE NEXTERA ENERGY INC 0.4%

Value ($000) $1,548 (+30.2%) Shares 19,285 (+22.4%) Est. Cost $74.10 Unrealized +11.3%

NAMS NEWAMSTERDAM PHARMA COMPANY 0.3%

Value ($000) $1,248 (+37.9%) Shares 35,586 (+11.8%) Est. Cost $22.18 Unrealized +64.1%

ALC ALCON AG 0.2%

Value ($000) $661 (+41.8%) Shares 10,440 (+32.8%) Est. Cost $85.44 Unrealized -9.9%

CPNG COUPANG INC 0.2%

Value ($000) $585 (-24.5%) Shares 24,792 (+3.1%) Est. Cost $24.66 Unrealized +15.4%

CGON CG ONCOLOGY INC 0.3%

Value ($000) $1,218 (+16.1%) Shares 29,325 (+12.6%) Est. Cost $32.47 Unrealized +27.4%

NVDA NVIDIA CORPORATION 0.7%

Value ($000) $2,652 (+6.1%) Shares 14,220 (+6.1%) Est. Cost $137.33 Unrealized +35.5%

FOUR SHIFT4 PMTS INC 0.2%

Value ($000) $817 (-15.5%) Shares 12,982 (+3.9%) Est. Cost $87.10 Unrealized -18.9%

GEV GE VERNOVA INC 0.3%

Value ($000) $1,156 (+13.9%) Shares 1,768 (+7.2%) Est. Cost $264.16 Unrealized +130.6%

RXO RXO INC 0.3%

Value ($000) $1,149 (-7.6%) Shares 90,938 (+12.4%) Est. Cost $24.10 Unrealized -38.8%

AFRM AFFIRM HLDGS INC 0.3%

Value ($000) $974 (+6.6%) Shares 13,086 (+4.7%) Est. Cost $75.91 Unrealized -5.2%

ETR ENTERGY CORP NEW 0.2%

Value ($000) $955 (+6.7%) Shares 10,328 (+7.6%) Est. Cost $82.22 Unrealized +15.0%

TCOM TRIP COM GROUP LTD 0.2%

Value ($000) $766 (+4.3%) Shares 10,646 (+9.1%) Est. Cost $48.64 Unrealized —

SE SEA LTD 0.2%

Value ($000) $950 (+3.4%) Shares 7,450 (+44.9%) Est. Cost $75.85 Unrealized —

BZ KANZHUN LIMITED 0.1%

Value ($000) $420 (-4.9%) Shares 20,598 (+9.0%) Est. Cost $18.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SLNO	SOLENO THERAPEUTICS INC	135,069 (+622.3%)	$6,254 (+394.7%)	1.6%	$55.07	-0.4%	COM	834203309
RLAY	RELAY THERAPEUTICS INC	545,079 (+126.7%)	$4,611 (+267.4%)	1.2%	$5.44	+31.2%	COM	75943R102
OCUL	OCULAR THERAPEUTIX INC	344,067 (+222.7%)	$4,177 (+235.2%)	1.1%	$10.84	+12.0%	COM	67576A100
TARS	TARSUS PHARMACEUTICALS INC	53,564 (+115.5%)	$4,386 (+196.9%)	1.1%	$61.94	+20.5%	COM	87650L103
PCVX	VAXCYTE INC	114,049 (+31.4%)	$5,262 (+68.3%)	1.4%	$45.09	-0.8%	COM	92243G108
AVTX	AVALO THERAPEUTICS INC	95,631 (+244.3%)	$1,737 (+391.9%)	0.4%	$14.47	+16.6%	COM NEW	05338F306
XOMA	XOMA ROYALTY CORPORATION	112,917 (+6.8%)	$3,002 (-26.3%)	0.8%	$21.28	+51.2%	COM NEW	98419J206
CELC	CELCUITY INC	16,543 (+20.9%)	$1,650 (+144.2%)	0.4%	$47.33	+73.7%	COM	15102K100
AXSM	AXSOME THERAPEUTICS INC	11,131 (+19.1%)	$2,033 (+79.1%)	0.5%	$84.28	+65.6%	COM	05464T104
RYTM	RHYTHM PHARMACEUTICALS INC	42,867 (+14.4%)	$4,588 (+21.2%)	1.2%	$60.98	+74.0%	COM	76243J105
APLS	APELLIS PHARMACEUTICALS INC	150,776 (+3.5%)	$3,787 (+14.8%)	1.0%	$29.57	-20.7%	COM	03753U106
BKNG	BOOKING HOLDINGS INC	243 (+54.8%)	$1,301 (+53.5%)	0.3%	$4228.50	+21.5%	COM	09857L108
NEE	NEXTERA ENERGY INC	19,285 (+22.4%)	$1,548 (+30.2%)	0.4%	$74.10	+11.3%	COM	65339F101
NAMS	NEWAMSTERDAM PHARMA COMPANY	35,586 (+11.8%)	$1,248 (+37.9%)	0.3%	$22.18	+64.1%	ORDINARY SHARES	N62509109
ALC	ALCON AG	10,440 (+32.8%)	$661 (+41.8%)	0.2%	$85.44	-9.9%	ORD SHS	H01301128
CPNG	COUPANG INC	24,792 (+3.1%)	$585 (-24.5%)	0.2%	$24.66	+15.4%	CL A	22266T109
CGON	CG ONCOLOGY INC	29,325 (+12.6%)	$1,218 (+16.1%)	0.3%	$32.47	+27.4%	COM	156944100
NVDA	NVIDIA CORPORATION	14,220 (+6.1%)	$2,652 (+6.1%)	0.7%	$137.33	+35.5%	COM	67066G104
FOUR	SHIFT4 PMTS INC	12,982 (+3.9%)	$817 (-15.5%)	0.2%	$87.10	-18.9%	CL A	82452J109
GEV	GE VERNOVA INC	1,768 (+7.2%)	$1,156 (+13.9%)	0.3%	$264.16	+130.6%	COM	36828A101
RXO	RXO INC	90,938 (+12.4%)	$1,149 (-7.6%)	0.3%	$24.10	-38.8%	COMMON STOCK	74982T103
AFRM	AFFIRM HLDGS INC	13,086 (+4.7%)	$974 (+6.6%)	0.3%	$75.91	-5.2%	COM CL A	00827B106
ETR	ENTERGY CORP NEW	10,328 (+7.6%)	$955 (+6.7%)	0.2%	$82.22	+15.0%	COM	29364G103
TCOM	TRIP COM GROUP LTD	10,646 (+9.1%)	$766 (+4.3%)	0.2%	$48.64	—	ADS	89677Q107
SE	SEA LTD	7,450 (+44.9%)	$950 (+3.4%)	0.2%	$75.85	—	SPONSORD ADS	81141R100
BZ	KANZHUN LIMITED	20,598 (+9.0%)	$420 (-4.9%)	0.1%	$18.51	—	SPONSORED ADS	48553T106

Exited Positions (36)

— MERUS N V 3.2%

Value ($000) $12,552 Shares 133,321 Est. Cost $53.78 Unrealized —

— AKERO THERAPEUTICS INC 1.3%

Value ($000) $5,227 Shares 110,079 Est. Cost $46.43 Unrealized —

XENE XENON PHARMACEUTICALS INC 0.8%

Value ($000) $3,300 Shares 82,190 Est. Cost $35.24 Unrealized +19.2%

AMD ADVANCED MICRO DEVICES INC 0.7%

Value ($000) $2,783 Shares 17,200 Est. Cost $114.36 Unrealized +96.4%

VERA VERA THERAPEUTICS INC 0.7%

Value ($000) $2,650 Shares 91,189 Est. Cost $31.46 Unrealized +12.9%

CRH CRH PLC 0.6%

Value ($000) $2,331 Shares 19,439 Est. Cost $105.61 Unrealized +12.8%

SRRK SCHOLAR ROCK HLDG CORP 0.6%

Value ($000) $2,218 Shares 59,573 Est. Cost $36.81 Unrealized +1.9%

PWR QUANTA SVCS INC 0.6%

Value ($000) $2,155 Shares 5,200 Est. Cost $288.64 Unrealized +52.2%

AVTR AVANTOR INC 0.6%

Value ($000) $2,152 Shares 172,400 Est. Cost $12.88 Unrealized -4.5%

COF CAPITAL ONE FINL CORP 0.5%

Value ($000) $2,056 Shares 9,674 Est. Cost $217.80 Unrealized +2.0%

— DYNAVAX TECHNOLOGIES CORP 0.5%

Value ($000) $1,915 Shares 192,849 Est. Cost $12.29 Unrealized —

FN FABRINET 0.5%

Value ($000) $1,860 Shares 5,100 Est. Cost $329.28 Unrealized +32.1%

WDC WESTERN DIGITAL CORP 0.4%

Value ($000) $1,710 Shares 14,242 Est. Cost $42.12 Unrealized +259.8%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.4%

Value ($000) $1,628 Shares 6,898 Est. Cost $81.80 Unrealized +216.5%

CNM CORE & MAIN INC 0.4%

Value ($000) $1,502 Shares 27,900 Est. Cost $60.57 Unrealized -15.3%

ROIV ROIVANT SCIENCES LTD 0.4%

Value ($000) $1,496 Shares 98,858 Est. Cost $11.22 Unrealized +75.8%

CRBP CORBUS PHARMACEUTICALS HLDGS 0.4%

Value ($000) $1,493 Shares 118,027 Est. Cost $33.09 Unrealized -62.7%

CSCO CISCO SYS INC 0.4%

Value ($000) $1,492 Shares 21,800 Est. Cost $47.86 Unrealized +54.2%

ENTG ENTEGRIS INC 0.4%

Value ($000) $1,452 Shares 15,700 Est. Cost $75.73 Unrealized +14.6%

BAC BANK AMERICA CORP 0.4%

Value ($000) $1,419 Shares 27,500 Est. Cost $41.45 Unrealized +27.1%

ADMA ADMA BIOLOGICS INC 0.4%

Value ($000) $1,394 Shares 95,112 Est. Cost $17.14 Unrealized -1.7%

EOLS EVOLUS INC 0.4%

Value ($000) $1,388 Shares 226,025 Est. Cost $8.42 Unrealized -19.6%

PGR PROGRESSIVE CORP 0.3%

Value ($000) $1,358 Shares 5,500 Est. Cost $226.98 Unrealized -6.5%

KROS KEROS THERAPEUTICS INC 0.3%

Value ($000) $1,314 Shares 83,050 Est. Cost $41.43 Unrealized -57.7%

JCI JOHNSON CTLS INTL PLC 0.3%

Value ($000) $1,220 Shares 11,100 Est. Cost $106.86 Unrealized +7.4%

CZR CAESARS ENTERTAINMENT INC NE 0.3%

Value ($000) $1,162 Shares 43,000 Est. Cost $27.09 Unrealized -17.0%

NTRA NATERA INC 0.3%

Value ($000) $1,059 Shares 6,580 Est. Cost $132.43 Unrealized +57.5%

MAGN MAGNERA CORP 0.3%

Value ($000) $1,021 Shares 87,100 Est. Cost $17.55 Unrealized -34.0%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value ($000) $671 Shares 3,757 Est. Cost $86.12 Unrealized —

NBIS NEBIUS GROUP N.V. 0.2%

Value ($000) $584 Shares 5,200 Est. Cost $69.43 Unrealized +49.3%

WVE WAVE LIFE SCIENCES LTD 0.1%

Value ($000) $434 Shares 59,261 Est. Cost $9.82 Unrealized +3.5%

INBX INHIBRX BIOSCIENCES INC 0.1%

Value ($000) $257 Shares 7,626 Est. Cost $24.62 Unrealized +176.8%

TAL TAL EDUCATION GROUP 0.1%

Value ($000) $220 Shares 19,600 Est. Cost $10.29 Unrealized —

BEKE KE HLDGS INC 0.1%

Value ($000) $217 Shares 11,400 Est. Cost $19.00 Unrealized —

AURA AURA BIOSCIENCES INC 0.0%

Value ($000) $168 Shares 27,174 Est. Cost $6.54 Unrealized -9.2%

MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%

Value ($000) $137 Shares 19,059 Est. Cost $18.27 Unrealized -35.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MERUS N V	133,321	$12,552	3.2%	$53.78	—	—	N5749R100
—	AKERO THERAPEUTICS INC	110,079	$5,227	1.3%	$46.43	—	—	00973Y108
XENE	XENON PHARMACEUTICALS INC	82,190	$3,300	0.8%	$35.24	+19.2%	—	98420N105
AMD	ADVANCED MICRO DEVICES INC	17,200	$2,783	0.7%	$114.36	+96.4%	—	007903107
VERA	VERA THERAPEUTICS INC	91,189	$2,650	0.7%	$31.46	+12.9%	—	92337R101
CRH	CRH PLC	19,439	$2,331	0.6%	$105.61	+12.8%	—	G25508105
SRRK	SCHOLAR ROCK HLDG CORP	59,573	$2,218	0.6%	$36.81	+1.9%	—	80706P103
PWR	QUANTA SVCS INC	5,200	$2,155	0.6%	$288.64	+52.2%	—	74762E102
AVTR	AVANTOR INC	172,400	$2,152	0.6%	$12.88	-4.5%	—	05352A100
COF	CAPITAL ONE FINL CORP	9,674	$2,056	0.5%	$217.80	+2.0%	—	14040H105
—	DYNAVAX TECHNOLOGIES CORP	192,849	$1,915	0.5%	$12.29	—	—	268158201
FN	FABRINET	5,100	$1,860	0.5%	$329.28	+32.1%	—	G3323L100
WDC	WESTERN DIGITAL CORP	14,242	$1,710	0.4%	$42.12	+259.8%	—	958102105
STX	SEAGATE TECHNOLOGY HLDNGS PL	6,898	$1,628	0.4%	$81.80	+216.5%	—	G7997R103
CNM	CORE & MAIN INC	27,900	$1,502	0.4%	$60.57	-15.3%	—	21874C102
ROIV	ROIVANT SCIENCES LTD	98,858	$1,496	0.4%	$11.22	+75.8%	—	G76279101
CRBP	CORBUS PHARMACEUTICALS HLDGS	118,027	$1,493	0.4%	$33.09	-62.7%	—	21833P301
CSCO	CISCO SYS INC	21,800	$1,492	0.4%	$47.86	+54.2%	—	17275R102
ENTG	ENTEGRIS INC	15,700	$1,452	0.4%	$75.73	+14.6%	—	29362U104
BAC	BANK AMERICA CORP	27,500	$1,419	0.4%	$41.45	+27.1%	—	060505104
ADMA	ADMA BIOLOGICS INC	95,112	$1,394	0.4%	$17.14	-1.7%	—	000899104
EOLS	EVOLUS INC	226,025	$1,388	0.4%	$8.42	-19.6%	—	30052C107
PGR	PROGRESSIVE CORP	5,500	$1,358	0.3%	$226.98	-6.5%	—	743315103
KROS	KEROS THERAPEUTICS INC	83,050	$1,314	0.3%	$41.43	-57.7%	—	492327101
JCI	JOHNSON CTLS INTL PLC	11,100	$1,220	0.3%	$106.86	+7.4%	—	G51502105
CZR	CAESARS ENTERTAINMENT INC NE	43,000	$1,162	0.3%	$27.09	-17.0%	—	12769G100
NTRA	NATERA INC	6,580	$1,059	0.3%	$132.43	+57.5%	—	632307104
MAGN	MAGNERA CORP	87,100	$1,021	0.3%	$17.55	-34.0%	—	55939A107
BABA	ALIBABA GROUP HLDG LTD	3,757	$671	0.2%	$86.12	—	—	01609W102
NBIS	NEBIUS GROUP N.V.	5,200	$584	0.2%	$69.43	+49.3%	—	N97284108
WVE	WAVE LIFE SCIENCES LTD	59,261	$434	0.1%	$9.82	+3.5%	—	Y95308105
INBX	INHIBRX BIOSCIENCES INC	7,626	$257	0.1%	$24.62	+176.8%	—	45720N103
TAL	TAL EDUCATION GROUP	19,600	$220	0.1%	$10.29	—	—	874080104
BEKE	KE HLDGS INC	11,400	$217	0.1%	$19.00	—	—	482497104
AURA	AURA BIOSCIENCES INC	27,174	$168	0.0%	$6.54	-9.2%	—	05153U107
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	19,059	$137	0.0%	$18.27	-35.4%	—	61559X104

Decreased Positions (85)

DBC INVESCO DB COMMDY INDX TRCK 6.1%

Value ($000) $23,640 (-26.9%) Shares 1,057,238 (-26.4%) Est. Cost $22.46 Unrealized —

GPCR STRUCTURE THERAPEUTICS INC 3.5%

Value ($000) $13,423 (+102.9%) Shares 193,001 (-18.3%) Est. Cost $27.54 Unrealized —

ABVX ABIVAX SA 2.5%

Value ($000) $9,735 (-37.8%) Shares 72,185 (-60.9%) Est. Cost $65.25 Unrealized —

COGT COGENT BIOSCIENCES INC 3.1%

Value ($000) $11,958 (+80.1%) Shares 336,667 (-27.2%) Est. Cost $11.37 Unrealized +147.2%

SNDK SANDISK CORP 0.3%

Value ($000) $1,039 (-80.5%) Shares 4,378 (-90.8%) Est. Cost $41.58 Unrealized +381.7%

ELVN ENLIVEN THERAPEUTICS INC 0.3%

Value ($000) $1,271 (-76.0%) Shares 82,536 (-68.1%) Est. Cost $19.69 Unrealized +1.2%

AGIO AGIOS PHARMACEUTICALS INC 1.0%

Value ($000) $4,019 (-48.7%) Shares 147,662 (-24.4%) Est. Cost $35.64 Unrealized -1.5%

MLYS MINERALYS THERAPEUTICS INC 1.2%

Value ($000) $4,520 (-43.2%) Shares 124,544 (-40.6%) Est. Cost $16.52 Unrealized +142.7%

ACLX ARCELLX INC 1.3%

Value ($000) $4,890 (-38.1%) Shares 75,002 (-22.0%) Est. Cost $59.06 Unrealized +35.1%

PRAX PRAXIS PRECISION MEDICINES I 2.0%

Value ($000) $7,616 (+51.3%) Shares 25,841 (-72.8%) Est. Cost $50.22 Unrealized +270.8%

SYRE SPYRE THERAPEUTICS INC 1.6%

Value ($000) $6,166 (+70.5%) Shares 188,206 (-12.8%) Est. Cost $15.07 Unrealized +73.4%

APGE APOGEE THERAPEUTICS INC 1.7%

Value ($000) $6,735 (+58.3%) Shares 89,229 (-16.7%) Est. Cost $40.39 Unrealized +56.0%

CLDX CELLDEX THERAPEUTICS INC NEW 0.4%

Value ($000) $1,407 (-59.8%) Shares 51,805 (-61.7%) Est. Cost $20.25 Unrealized +30.1%

BBIO BRIDGEBIO PHARMA INC 1.6%

Value ($000) $6,135 (+44.1%) Shares 80,205 (-2.1%) Est. Cost $34.03 Unrealized +92.9%

AMZN AMAZON COM INC 1.0%

Value ($000) $4,016 (-30.7%) Shares 17,397 (-34.1%) Est. Cost $183.57 Unrealized +24.6%

OLMA OLEMA PHARMACEUTICALS INC 1.6%

Value ($000) $6,037 (+41.1%) Shares 241,489 (-44.8%) Est. Cost $5.79 Unrealized +207.5%

MSFT MICROSOFT CORP 0.8%

Value ($000) $3,161 (-35.5%) Shares 6,537 (-30.9%) Est. Cost $349.94 Unrealized +43.0%

— CIDARA THERAPEUTICS INC 1.3%

Value ($000) $5,065 (-25.4%) Shares 22,928 (-67.7%) Est. Cost $95.76 Unrealized —

PTGX PROTAGONIST THERAPEUTICS INC 1.7%

Value ($000) $6,423 (-20.5%) Shares 73,545 (-39.6%) Est. Cost $47.11 Unrealized +73.7%

META META PLATFORMS INC 0.4%

Value ($000) $1,691 (-48.8%) Shares 2,562 (-43.1%) Est. Cost $634.05 Unrealized +5.2%

IMVT IMMUNOVANT INC 1.5%

Value ($000) $5,640 (+38.2%) Shares 221,883 (-12.3%) Est. Cost $17.61 Unrealized +26.6%

VRDN VIRIDIAN THERAPEUTICS INC 3.0%

Value ($000) $11,591 (+14.4%) Shares 372,472 (-20.6%) Est. Cost $15.08 Unrealized +81.9%

U UNITY SOFTWARE INC 0.3%

Value ($000) $1,266 (-53.0%) Shares 28,663 (-57.4%) Est. Cost $24.27 Unrealized +67.9%

AVGO BROADCOM INC 0.5%

Value ($000) $1,952 (-42.0%) Shares 5,639 (-44.7%) Est. Cost $180.48 Unrealized +97.8%

RVMD REVOLUTION MEDICINES INC 2.5%

Value ($000) $9,577 (+16.9%) Shares 120,240 (-31.5%) Est. Cost $38.69 Unrealized +69.5%

LQDA LIQUIDIA CORPORATION 1.4%

Value ($000) $5,381 (+34.1%) Shares 156,003 (-11.6%) Est. Cost $15.29 Unrealized +86.2%

AGX ARGAN INC 0.2%

Value ($000) $594 (-69.0%) Shares 1,896 (-73.3%) Est. Cost $156.14 Unrealized +102.9%

BVN COMPANIA DE MINAS BUENAVENTU 0.2%

Value ($000) $825 (-59.1%) Shares 29,649 (-64.2%) Est. Cost $16.37 Unrealized —

BBD BANCO BRADESCO S A 0.2%

Value ($000) $634 (-64.0%) Shares 190,264 (-63.4%) Est. Cost $2.66 Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 0.2%

Value ($000) $622 (-61.9%) Shares 55,200 (-60.1%) Est. Cost $12.57 Unrealized —

XPO XPO INC 0.4%

Value ($000) $1,729 (-36.5%) Shares 12,723 (-39.6%) Est. Cost $84.61 Unrealized +61.0%

APH AMPHENOL CORP NEW 0.2%

Value ($000) $957 (-49.8%) Shares 7,081 (-54.0%) Est. Cost $67.73 Unrealized +97.2%

EWTX EDGEWISE THERAPEUTICS INC 1.1%

Value ($000) $4,247 (+25.8%) Shares 171,137 (-17.8%) Est. Cost $16.29 Unrealized +23.2%

TLN TALEN ENERGY CORP 0.3%

Value ($000) $1,307 (-39.7%) Shares 3,488 (-31.6%) Est. Cost $197.89 Unrealized +96.4%

PTC PTC INC 0.3%

Value ($000) $1,110 (-42.6%) Shares 6,374 (-33.1%) Est. Cost $151.32 Unrealized +22.8%

MA MASTERCARD INCORPORATED 0.4%

Value ($000) $1,589 (-33.6%) Shares 2,784 (-33.8%) Est. Cost $544.22 Unrealized +2.7%

CEG CONSTELLATION ENERGY CORP 0.4%

Value ($000) $1,700 (-32.0%) Shares 4,812 (-36.7%) Est. Cost $255.24 Unrealized +42.3%

JANX JANUX THERAPEUTICS INC 0.1%

Value ($000) $572 (-57.6%) Shares 41,443 (-25.0%) Est. Cost $50.04 Unrealized -53.0%

CRM SALESFORCE INC 0.6%

Value ($000) $2,282 (-25.3%) Shares 8,613 (-33.2%) Est. Cost $234.62 Unrealized +5.8%

NU NU HLDGS LTD 0.3%

Value ($000) $1,047 (-40.2%) Shares 62,570 (-42.8%) Est. Cost $9.50 Unrealized +69.2%

NUVL NUVALENT INC 1.9%

Value ($000) $7,372 (-8.6%) Shares 73,287 (-21.4%) Est. Cost $68.24 Unrealized +44.5%

CLH CLEAN HARBORS INC 0.4%

Value ($000) $1,464 (-30.8%) Shares 6,243 (-31.4%) Est. Cost $236.75 Unrealized -3.5%

ASND ASCENDIS PHARMA A/S 0.2%

Value ($000) $780 (-44.6%) Shares 3,660 (-48.3%) Est. Cost $173.13 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.4%

Value ($000) $1,552 (-28.6%) Shares 6,973 (-27.9%) Est. Cost $182.05 Unrealized +30.7%

HPE HEWLETT PACKARD ENTERPRISE C 0.5%

Value ($000) $1,830 (-24.5%) Shares 76,181 (-22.8%) Est. Cost $19.32 Unrealized +21.3%

QXO QXO INC 0.3%

Value ($000) $1,133 (-34.1%) Shares 58,720 (-34.9%) Est. Cost $15.84 Unrealized +21.0%

ALKS ALKERMES PLC 0.2%

Value ($000) $739 (-44.1%) Shares 26,401 (-40.1%) Est. Cost $29.64 Unrealized +1.1%

WDAY WORKDAY INC 0.4%

Value ($000) $1,393 (-29.4%) Shares 6,486 (-20.8%) Est. Cost $248.54 Unrealized -8.6%

MMM 3M CO 0.2%

Value ($000) $632 (-46.4%) Shares 3,950 (-48.0%) Est. Cost $144.37 Unrealized +13.0%

PSTG PURE STORAGE INC 0.3%

Value ($000) $1,167 (-31.8%) Shares 17,409 (-14.7%) Est. Cost $66.50 Unrealized +25.6%

RBLX ROBLOX CORP 0.2%

Value ($000) $683 (-43.3%) Shares 8,431 (-3.1%) Est. Cost $124.28 Unrealized -14.6%

LITE LUMENTUM HLDGS INC 0.4%

Value ($000) $1,591 (-24.3%) Shares 4,317 (-66.6%) Est. Cost $124.70 Unrealized +106.0%

V VISA INC 0.6%

Value ($000) $2,206 (-17.8%) Shares 6,291 (-20.0%) Est. Cost $252.60 Unrealized +34.8%

KBR KBR INC 0.3%

Value ($000) $1,206 (-28.1%) Shares 30,006 (-15.5%) Est. Cost $48.19 Unrealized -11.3%

ALV AUTOLIV INC 0.2%

Value ($000) $622 (-42.1%) Shares 5,243 (-39.7%) Est. Cost $97.38 Unrealized +22.6%

APG API GROUP CORP 0.3%

Value ($000) $1,184 (-27.2%) Shares 30,958 (-34.6%) Est. Cost $31.58 Unrealized +17.1%

CORZ CORE SCIENTIFIC INC NEW 0.2%

Value ($000) $925 (-31.4%) Shares 63,512 (-15.5%) Est. Cost $10.97 Unrealized +59.0%

CNTA CENTESSA PHARMACEUTICALS PLC 0.3%

Value ($000) $1,113 (-27.5%) Shares 44,490 (-29.7%) Est. Cost $18.87 Unrealized —

GOOG ALPHABET INC 0.5%

Value ($000) $1,970 (-17.5%) Shares 6,277 (-35.9%) Est. Cost $209.93 Unrealized +36.4%

KYMR KYMERA THERAPEUTICS INC 0.1%

Value ($000) $532 (-40.3%) Shares 6,835 (-56.5%) Est. Cost $45.10 Unrealized +49.7%

CNX CNX RES CORP 0.2%

Value ($000) $648 (-35.5%) Shares 17,624 (-43.7%) Est. Cost $30.12 Unrealized +18.9%

FLS FLOWSERVE CORP 0.4%

Value ($000) $1,732 (-16.4%) Shares 24,958 (-36.0%) Est. Cost $53.92 Unrealized +18.8%

IBN ICICI BANK LIMITED 0.2%

Value ($000) $783 (-30.1%) Shares 26,284 (-29.1%) Est. Cost $26.12 Unrealized —

INSM INSMED INC 1.8%

Value ($000) $6,857 (-4.7%) Shares 39,400 (-21.1%) Est. Cost $99.64 Unrealized +83.1%

MTZ MASTEC INC 0.3%

Value ($000) $1,093 (-23.4%) Shares 5,027 (-25.0%) Est. Cost $134.92 Unrealized +55.5%

CAAP CORPORACION AMER ARPTS S A 0.2%

Value ($000) $966 (-25.4%) Shares 37,145 (-48.0%) Est. Cost $19.08 Unrealized +17.4%

JD JD.COM INC 0.1%

Value ($000) $501 (-38.7%) Shares 17,463 (-25.3%) Est. Cost $33.67 Unrealized —

HDB HDFC BANK LTD 0.2%

Value ($000) $809 (-27.6%) Shares 22,127 (-32.3%) Est. Cost $46.15 Unrealized —

SCHW SCHWAB CHARLES CORP 0.3%

Value ($000) $1,059 (-21.3%) Shares 10,601 (-24.8%) Est. Cost $83.15 Unrealized +13.9%

GH GUARDANT HEALTH INC 1.0%

Value ($000) $3,754 (-7.0%) Shares 36,758 (-43.1%) Est. Cost $42.90 Unrealized +108.5%

INTU INTUIT 0.3%

Value ($000) $1,201 (-18.7%) Shares 1,813 (-16.2%) Est. Cost $545.05 Unrealized +21.2%

MELI MERCADOLIBRE INC 0.2%

Value ($000) $937 (-19.8%) Shares 465 (-7.0%) Est. Cost $2400.46 Unrealized -12.5%

RDDT REDDIT INC 0.3%

Value ($000) $1,218 (-15.9%) Shares 5,300 (-15.9%) Est. Cost $204.09 Unrealized +3.0%

RBC RBC BEARINGS INC 0.3%

Value ($000) $1,212 (-11.3%) Shares 2,703 (-22.8%) Est. Cost $338.55 Unrealized +25.1%

DNTH DIANTHUS THERAPEUTICS INC 0.5%

Value ($000) $1,998 (-6.4%) Shares 48,484 (-10.6%) Est. Cost $26.00 Unrealized +49.1%

OFIX ORTHOFIX MED INC 0.3%

Value ($000) $1,289 (-5.5%) Shares 85,049 (-8.7%) Est. Cost $15.83 Unrealized -3.6%

MDGL MADRIGAL PHARMACEUTICALS INC 0.4%

Value ($000) $1,653 (+1.9%) Shares 2,839 (-19.7%) Est. Cost $295.73 Unrealized +72.7%

RNA AVIDITY BIOSCIENCES INC 0.7%

Value ($000) $2,887 (+1.0%) Shares 40,020 (-39.0%) Est. Cost $41.51 Unrealized +55.6%

CYTK CYTOKINETICS INC 1.9%

Value ($000) $7,279 (-0.4%) Shares 114,564 (-13.8%) Est. Cost $42.57 Unrealized +46.1%

URGN UROGEN PHARMA LTD 0.2%

Value ($000) $656 (+3.1%) Shares 28,005 (-12.2%) Est. Cost $17.96 Unrealized +20.8%

ARGX ARGENX SE 0.8%

Value ($000) $3,017 (+0.6%) Shares 3,588 (-11.8%) Est. Cost $531.94 Unrealized —

NOK NOKIA CORP 0.1%

Value ($000) $385 (-3.4%) Shares 59,524 (-28.2%) Est. Cost $5.18 Unrealized —

CTMX CYTOMX THERAPEUTICS INC 0.2%

Value ($000) $826 (+0.7%) Shares 193,941 (-24.6%) Est. Cost $2.25 Unrealized +68.7%

PFSI PENNYMAC FINL SVCS INC NEW 0.3%

Value ($000) $1,029 (-0.4%) Shares 7,806 (-6.4%) Est. Cost $75.85 Unrealized +67.2%

TYRA TYRA BIOSCIENCES INC 0.2%

Value ($000) $922 (+0.2%) Shares 35,086 (-46.7%) Est. Cost $13.60 Unrealized +35.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DBC	INVESCO DB COMMDY INDX TRCK	1,057,238 (-26.4%)	$23,640 (-26.9%)	6.1%	$22.46	—	UNIT	46138B103
GPCR	STRUCTURE THERAPEUTICS INC	193,001 (-18.3%)	$13,423 (+102.9%)	3.5%	$27.54	—	SPONSORED ADS	86366E106
ABVX	ABIVAX SA	72,185 (-60.9%)	$9,735 (-37.8%)	2.5%	$65.25	—	SPONSORED ADS	00370M103
COGT	COGENT BIOSCIENCES INC	336,667 (-27.2%)	$11,958 (+80.1%)	3.1%	$11.37	+147.2%	COM	19240Q201
SNDK	SANDISK CORP	4,378 (-90.8%)	$1,039 (-80.5%)	0.3%	$41.58	+381.7%	COM	80004C200
ELVN	ENLIVEN THERAPEUTICS INC	82,536 (-68.1%)	$1,271 (-76.0%)	0.3%	$19.69	+1.2%	COM	29337E102
AGIO	AGIOS PHARMACEUTICALS INC	147,662 (-24.4%)	$4,019 (-48.7%)	1.0%	$35.64	-1.5%	COM	00847X104
MLYS	MINERALYS THERAPEUTICS INC	124,544 (-40.6%)	$4,520 (-43.2%)	1.2%	$16.52	+142.7%	COM	603170101
ACLX	ARCELLX INC	75,002 (-22.0%)	$4,890 (-38.1%)	1.3%	$59.06	+35.1%	COMMON STOCK	03940C100
PRAX	PRAXIS PRECISION MEDICINES I	25,841 (-72.8%)	$7,616 (+51.3%)	2.0%	$50.22	+270.8%	COM NEW	74006W207
SYRE	SPYRE THERAPEUTICS INC	188,206 (-12.8%)	$6,166 (+70.5%)	1.6%	$15.07	+73.4%	COM NEW	00773J202
APGE	APOGEE THERAPEUTICS INC	89,229 (-16.7%)	$6,735 (+58.3%)	1.7%	$40.39	+56.0%	COM	03770N101
CLDX	CELLDEX THERAPEUTICS INC NEW	51,805 (-61.7%)	$1,407 (-59.8%)	0.4%	$20.25	+30.1%	COM NEW	15117B202
BBIO	BRIDGEBIO PHARMA INC	80,205 (-2.1%)	$6,135 (+44.1%)	1.6%	$34.03	+92.9%	COM	10806X102
AMZN	AMAZON COM INC	17,397 (-34.1%)	$4,016 (-30.7%)	1.0%	$183.57	+24.6%	COM	023135106
OLMA	OLEMA PHARMACEUTICALS INC	241,489 (-44.8%)	$6,037 (+41.1%)	1.6%	$5.79	+207.5%	COM	68062P106
MSFT	MICROSOFT CORP	6,537 (-30.9%)	$3,161 (-35.5%)	0.8%	$349.94	+43.0%	COM	594918104
—	CIDARA THERAPEUTICS INC	22,928 (-67.7%)	$5,065 (-25.4%)	1.3%	$95.76	—	COM NEW	171757206
PTGX	PROTAGONIST THERAPEUTICS INC	73,545 (-39.6%)	$6,423 (-20.5%)	1.7%	$47.11	+73.7%	COM	74366E102
META	META PLATFORMS INC	2,562 (-43.1%)	$1,691 (-48.8%)	0.4%	$634.05	+5.2%	CL A	30303M102
IMVT	IMMUNOVANT INC	221,883 (-12.3%)	$5,640 (+38.2%)	1.5%	$17.61	+26.6%	COM	45258J102
VRDN	VIRIDIAN THERAPEUTICS INC	372,472 (-20.6%)	$11,591 (+14.4%)	3.0%	$15.08	+81.9%	COM	92790C104
U	UNITY SOFTWARE INC	28,663 (-57.4%)	$1,266 (-53.0%)	0.3%	$24.27	+67.9%	COM	91332U101
AVGO	BROADCOM INC	5,639 (-44.7%)	$1,952 (-42.0%)	0.5%	$180.48	+97.8%	COM	11135F101
RVMD	REVOLUTION MEDICINES INC	120,240 (-31.5%)	$9,577 (+16.9%)	2.5%	$38.69	+69.5%	COM	76155X100
LQDA	LIQUIDIA CORPORATION	156,003 (-11.6%)	$5,381 (+34.1%)	1.4%	$15.29	+86.2%	COM NEW	53635D202
AGX	ARGAN INC	1,896 (-73.3%)	$594 (-69.0%)	0.2%	$156.14	+102.9%	COM	04010E109
BVN	COMPANIA DE MINAS BUENAVENTU	29,649 (-64.2%)	$825 (-59.1%)	0.2%	$16.37	—	SPONSORED ADR	204448104
BBD	BANCO BRADESCO S A	190,264 (-63.4%)	$634 (-64.0%)	0.2%	$2.66	—	SP ADR PFD NEW	059460303
PBR/A	PETROLEO BRASILEIRO SA PETRO	55,200 (-60.1%)	$622 (-61.9%)	0.2%	$12.57	—	SP ADR NON VTG	71654V101
XPO	XPO INC	12,723 (-39.6%)	$1,729 (-36.5%)	0.4%	$84.61	+61.0%	COM	983793100
APH	AMPHENOL CORP NEW	7,081 (-54.0%)	$957 (-49.8%)	0.2%	$67.73	+97.2%	CL A	032095101
EWTX	EDGEWISE THERAPEUTICS INC	171,137 (-17.8%)	$4,247 (+25.8%)	1.1%	$16.29	+23.2%	COM	28036F105
TLN	TALEN ENERGY CORP	3,488 (-31.6%)	$1,307 (-39.7%)	0.3%	$197.89	+96.4%	COM	87422Q109
PTC	PTC INC	6,374 (-33.1%)	$1,110 (-42.6%)	0.3%	$151.32	+22.8%	COM	69370C100
MA	MASTERCARD INCORPORATED	2,784 (-33.8%)	$1,589 (-33.6%)	0.4%	$544.22	+2.7%	CL A	57636Q104
CEG	CONSTELLATION ENERGY CORP	4,812 (-36.7%)	$1,700 (-32.0%)	0.4%	$255.24	+42.3%	COM	21037T109
JANX	JANUX THERAPEUTICS INC	41,443 (-25.0%)	$572 (-57.6%)	0.1%	$50.04	-53.0%	COM	47103J105
CRM	SALESFORCE INC	8,613 (-33.2%)	$2,282 (-25.3%)	0.6%	$234.62	+5.8%	COM	79466L302
NU	NU HLDGS LTD	62,570 (-42.8%)	$1,047 (-40.2%)	0.3%	$9.50	+69.2%	ORD SHS CL A	G6683N103
NUVL	NUVALENT INC	73,287 (-21.4%)	$7,372 (-8.6%)	1.9%	$68.24	+44.5%	COM	670703107
CLH	CLEAN HARBORS INC	6,243 (-31.4%)	$1,464 (-30.8%)	0.4%	$236.75	-3.5%	COM	184496107
ASND	ASCENDIS PHARMA A/S	3,660 (-48.3%)	$780 (-44.6%)	0.2%	$173.13	—	SPONSORED ADR	04351P101
FERG	FERGUSON ENTERPRISES INC	6,973 (-27.9%)	$1,552 (-28.6%)	0.4%	$182.05	+30.7%	COMMON STOCK NEW	31488V107
HPE	HEWLETT PACKARD ENTERPRISE C	76,181 (-22.8%)	$1,830 (-24.5%)	0.5%	$19.32	+21.3%	COM	42824C109
QXO	QXO INC	58,720 (-34.9%)	$1,133 (-34.1%)	0.3%	$15.84	+21.0%	COM NEW	82846H405
ALKS	ALKERMES PLC	26,401 (-40.1%)	$739 (-44.1%)	0.2%	$29.64	+1.1%	SHS	G01767105
WDAY	WORKDAY INC	6,486 (-20.8%)	$1,393 (-29.4%)	0.4%	$248.54	-8.6%	CL A	98138H101
MMM	3M CO	3,950 (-48.0%)	$632 (-46.4%)	0.2%	$144.37	+13.0%	COM	88579Y101
PSTG	PURE STORAGE INC	17,409 (-14.7%)	$1,167 (-31.8%)	0.3%	$66.50	+25.6%	CL A	74624M102
RBLX	ROBLOX CORP	8,431 (-3.1%)	$683 (-43.3%)	0.2%	$124.28	-14.6%	CL A	771049103
LITE	LUMENTUM HLDGS INC	4,317 (-66.6%)	$1,591 (-24.3%)	0.4%	$124.70	+106.0%	COM	55024U109
V	VISA INC	6,291 (-20.0%)	$2,206 (-17.8%)	0.6%	$252.60	+34.8%	COM CL A	92826C839
KBR	KBR INC	30,006 (-15.5%)	$1,206 (-28.1%)	0.3%	$48.19	-11.3%	COM	48242W106
ALV	AUTOLIV INC	5,243 (-39.7%)	$622 (-42.1%)	0.2%	$97.38	+22.6%	COM	052800109
APG	API GROUP CORP	30,958 (-34.6%)	$1,184 (-27.2%)	0.3%	$31.58	+17.1%	COM STK	00187Y100
CORZ	CORE SCIENTIFIC INC NEW	63,512 (-15.5%)	$925 (-31.4%)	0.2%	$10.97	+59.0%	COM	21874A106
CNTA	CENTESSA PHARMACEUTICALS PLC	44,490 (-29.7%)	$1,113 (-27.5%)	0.3%	$18.87	—	SPONSORED ADS	152309100
GOOG	ALPHABET INC	6,277 (-35.9%)	$1,970 (-17.5%)	0.5%	$209.93	+36.4%	CAP STK CL C	02079K107
KYMR	KYMERA THERAPEUTICS INC	6,835 (-56.5%)	$532 (-40.3%)	0.1%	$45.10	+49.7%	COM	501575104
CNX	CNX RES CORP	17,624 (-43.7%)	$648 (-35.5%)	0.2%	$30.12	+18.9%	COM	12653C108
FLS	FLOWSERVE CORP	24,958 (-36.0%)	$1,732 (-16.4%)	0.4%	$53.92	+18.8%	COM	34354P105
IBN	ICICI BANK LIMITED	26,284 (-29.1%)	$783 (-30.1%)	0.2%	$26.12	—	ADR	45104G104
INSM	INSMED INC	39,400 (-21.1%)	$6,857 (-4.7%)	1.8%	$99.64	+83.1%	COM PAR $.01	457669307
MTZ	MASTEC INC	5,027 (-25.0%)	$1,093 (-23.4%)	0.3%	$134.92	+55.5%	COM	576323109
CAAP	CORPORACION AMER ARPTS S A	37,145 (-48.0%)	$966 (-25.4%)	0.2%	$19.08	+17.4%	COM	L1995B107
JD	JD.COM INC	17,463 (-25.3%)	$501 (-38.7%)	0.1%	$33.67	—	SPON ADS CL A	47215P106
HDB	HDFC BANK LTD	22,127 (-32.3%)	$809 (-27.6%)	0.2%	$46.15	—	SPONSORED ADS	40415F101
SCHW	SCHWAB CHARLES CORP	10,601 (-24.8%)	$1,059 (-21.3%)	0.3%	$83.15	+13.9%	COM	808513105
GH	GUARDANT HEALTH INC	36,758 (-43.1%)	$3,754 (-7.0%)	1.0%	$42.90	+108.5%	COM	40131M109
INTU	INTUIT	1,813 (-16.2%)	$1,201 (-18.7%)	0.3%	$545.05	+21.2%	COM	461202103
MELI	MERCADOLIBRE INC	465 (-7.0%)	$937 (-19.8%)	0.2%	$2400.46	-12.5%	COM	58733R102
RDDT	REDDIT INC	5,300 (-15.9%)	$1,218 (-15.9%)	0.3%	$204.09	+3.0%	CL A	75734B100
RBC	RBC BEARINGS INC	2,703 (-22.8%)	$1,212 (-11.3%)	0.3%	$338.55	+25.1%	COM	75524B104
DNTH	DIANTHUS THERAPEUTICS INC	48,484 (-10.6%)	$1,998 (-6.4%)	0.5%	$26.00	+49.1%	COM	252828108
OFIX	ORTHOFIX MED INC	85,049 (-8.7%)	$1,289 (-5.5%)	0.3%	$15.83	-3.6%	COM	68752M108
MDGL	MADRIGAL PHARMACEUTICALS INC	2,839 (-19.7%)	$1,653 (+1.9%)	0.4%	$295.73	+72.7%	COM	558868105
RNA	AVIDITY BIOSCIENCES INC	40,020 (-39.0%)	$2,887 (+1.0%)	0.7%	$41.51	+55.6%	COM	05370A108
CYTK	CYTOKINETICS INC	114,564 (-13.8%)	$7,279 (-0.4%)	1.9%	$42.57	+46.1%	COM NEW	23282W605
URGN	UROGEN PHARMA LTD	28,005 (-12.2%)	$656 (+3.1%)	0.2%	$17.96	+20.8%	COM	M96088105
ARGX	ARGENX SE	3,588 (-11.8%)	$3,017 (+0.6%)	0.8%	$531.94	—	SPONSORED ADR	04016X101
NOK	NOKIA CORP	59,524 (-28.2%)	$385 (-3.4%)	0.1%	$5.18	—	SPONSORED ADR	654902204
CTMX	CYTOMX THERAPEUTICS INC	193,941 (-24.6%)	$826 (+0.7%)	0.2%	$2.25	+68.7%	COM	23284F105
PFSI	PENNYMAC FINL SVCS INC NEW	7,806 (-6.4%)	$1,029 (-0.4%)	0.3%	$75.85	+67.2%	COM	70932M107
TYRA	TYRA BIOSCIENCES INC	35,086 (-46.7%)	$922 (+0.2%)	0.2%	$13.60	+35.1%	COM	90240B106

Unchanged Positions (1)

GHRS GH RESEARCH PLC 0.8%

Value ($000) $3,055 Shares 240,524 Est. Cost $13.34 Unrealized +2.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GHRS	GH RESEARCH PLC	240,524	$3,055	0.8%	$13.34	+2.2%	ORDINARY SHARES	G3855L106