| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| HNGE | HINGE HEALTH INC | 0.13% | 945,762 | $48,943,183 | 945,762 | New | $51.75 | 13F |
| BXP | BXP INC | 0.1% | 571,810 | $38,580,021 | 571,810 | New | $67.47 | 13F |
| PONY | PONY AI INC | 0.06% | 1,684,095 | $22,230,054 | 1,684,095 | New | $13.2 | 13F |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 0.04% | 642,230 | $13,820,790 | 642,230 | New | $21.52 | 13F |
| SMA | SMARTSTOP SELF STORAG REIT I | 0.04% | 361,372 | $13,092,508 | 361,372 | New | $36.23 | 13F |
| IRM | IRON MTN INC DEL | 0.03% | 107,524 | $11,028,737 | 107,524 | New | $102.57 | 13F |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.02% | 57,189 | $6,673,384 | 57,189 | New | $116.69 | 13F |
| HST | HOST HOTELS & RESORTS INC | 0.02% | 582,925 | $8,953,728 | 582,925 | New | $15.36 | 13F |
| VICI | VICI PPTYS INC | 0.02% | 242,348 | $7,900,545 | 242,348 | New | $32.6 | 13F |
| VOYG | VOYAGER TECHNOLOGIES INC | 0.01% | 120,000 | $4,710,000 | 120,000 | New | $39.25 | 13F |
| ELME | ELME COMMUNITIES | 0.01% | 236,975 | $3,767,902 | 236,975 | New | $15.9 | 13F |
| UDR | UDR INC | 0.0098% | 88,575 | $3,616,517 | 88,575 | New | $40.83 | 13F |
| TRNO | TERRENO RLTY CORP | 0.00917% | 60,353 | $3,383,993 | 60,353 | New | $56.07 | 13F |
| EHC | ENCOMPASS HEALTH CORP | 0.00582% | 17,500 | $2,146,025 | 17,500 | New | $122.63 | 13F |
| PODD | INSULET CORP | 0.00485% | 5,700 | $1,790,826 | 5,700 | New | $314.18 | 13F |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.00454% | 100,000 | $1,676,000 | 100,000 | New | $16.76 | 13F |
| MNTN | MNTN INC | 0.00415% | 70,000 | $1,530,900 | 70,000 | New | $21.87 | 13F |
| DOCS | DOXIMITY INC | 0.00249% | 15,000 | $920,100 | 15,000 | New | $61.34 | 13F |
| COHR | COHERENT CORP | 0.00223% | 9,202 | $820,910 | 9,202 | New | $89.21 | 13F |
| SPRY | ARS PHARMACEUTICALS INC | 0.00189% | 40,000 | $698,000 | 40,000 | New | $17.45 | 13F |