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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | GILEAD SCIENCES INC | $2.8M | 20260 | 2.82% |
| 2 | INVESCO EXCHANGE TRADED FD T | $2.6M | 23882 | 2.56% |
| 3 | ISHARES TR | $2.5M | 11825 | 2.52% |
| 4 | ASTRAZENECA PLC | $2.2M | 11232 | 2.21% |
| 5 | VERTEX PHARMACEUTICALS INC | $2.2M | 4931 | 2.20% |
| 6 | EURONET WORLDWIDE INC | $1.8M | 27855 | 1.85% |
| 7 | INVITATION HOMES INC | $1.8M | 73000 | 1.81% |
| 8 | IONIS PHARMACEUTICALS INC | $1.5M | 19587 | 1.47% |
| 9 | INSMED INC | $1.5M | 8874 | 1.45% |
| 10 | INCYTE CORP | $1.3M | 14245 | 1.34% |
| 11 | ROIVANT SCIENCES LTD | $1.3M | 47667 | 1.32% |
| 12 | ARGENX SE | $1.3M | 1794 | 1.31% |
| 13 | NEUROCRINE BIOSCIENCES INC | $1.3M | 9607 | 1.26% |
| 14 | AMREP CORP | $1.3M | 44496 | 1.25% |
| 15 | SAUL CTRS INC | $1.1M | 35000 | 1.14% |
| 16 | STEREOTAXIS INC | $1.1M | 600000 | 1.10% |
| 17 | AXSOME THERAPEUTICS INC. | $1.1M | 6438 | 1.09% |
| 18 | ASCENDIS PHARMA A/S | $1.0M | 4526 | 1.03% |
| 19 | AMPRIUS TECHNOLOGIES INC | $1.0M | 60000 | 1.01% |
| 20 | BRAEMAR HOTELS & RESORTS INC | $985K | 1000000 | 0.98% |
| 21 | APOGEE THERAPEUTICS INC | $957K | 11369 | 0.96% |
| 22 | PROTAGONIST THERAPEUTICS INC | $953K | 9040 | 0.95% |
| 23 | CTO RLTY GROWTH INC NEW | $932K | 50400 | 0.93% |
| 24 | SMARTSTOP SELF STORAG REIT I | $908K | 30000 | 0.91% |
| 25 | BUILDERS FIRSTSOURCE INC | $823K | 10000 | 0.82% |
| 26 | AMGEN INC | $819K | 2329 | 0.82% |
| 27 | INGRAM MICRO HLDG CORP | $816K | 35000 | 0.82% |
| 28 | RHYTHM PHARMACEUTICALS INC | $809K | 9297 | 0.81% |
| 29 | INTUITIVE SURGICAL INC | $807K | 1750 | 0.81% |
| 30 | ISHARES TR | $781K | 9461 | 0.78% |
| 31 | ISHARES TR | $773K | 6519 | 0.77% |
| 32 | ABBVIE INC | $771K | 3544 | 0.77% |
| 33 | ISHARES TR | $766K | 8031 | 0.77% |
| 34 | ROCKWELL AUTOMATION INC | $718K | 2000 | 0.72% |
| 35 | BIOGEN INC | $703K | 3835 | 0.70% |
| 36 | PENNANTPARK INVT CORP | $700K | 155950 | 0.70% |
| 37 | SANOFI SA | $693K | 14382 | 0.69% |
| 38 | JAZZ PHARMACEUTICALS PLC | $673K | 3561 | 0.67% |
| 39 | AEROVIRONMENT INC | $667K | 3644 | 0.67% |
| 40 | SYMBOTIC INC | $665K | 12500 | 0.66% |
| 41 | AEVA TECHNOLOGIES INC | $658K | 50000 | 0.66% |
| 42 | INTUITIVE MACHINES INC | $650K | 35000 | 0.65% |
| 43 | GLOBUS MED INC | $646K | 7500 | 0.65% |
| 44 | AMERICAN ASSETS TR INC | $644K | 35000 | 0.64% |
| 45 | SERVE ROBOTICS INC | $633K | 75000 | 0.63% |
| 46 | AH RLTY TR INC | $633K | 115000 | 0.63% |
| 47 | ISHARES INC | $615K | 22157 | 0.61% |
| 48 | J P MORGAN EXCHANGE TRADED F | $609K | 8842 | 0.61% |
| 49 | PALLADYNE AI CORP | $607K | 100000 | 0.61% |
| 50 | RED CAT HLDGS INC | $589K | 45000 | 0.59% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.