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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| FOLD | Amicus Therapeutics, Inc. | 4.43% | 1,414,748 | $20,457,256 | 1,414,748 | New | $14.46 | 13F |
| TPH | TRI Pointe Homes, Inc. | 3.09% | 305,125 | $14,258,491 | 305,125 | New | $46.73 | 13F |
| ACLX | Arcellx, Inc. | 3.06% | 123,197 | $14,145,480 | 123,197 | New | $114.82 | 13F |
| TALK | Talkspace, Inc. | 2.31% | 2,058,292 | $10,651,661 | 2,058,292 | New | $5.17 | 13F |
| SEM | Select Medical Holdings Corpor | 1.95% | 551,920 | $8,990,777 | 551,920 | New | $16.29 | 13F |
| PKST | Peakstone Realty Trust | 1.74% | 383,626 | $8,013,947 | 383,626 | New | $20.89 | 13F |
| PEN | Penumbra, Inc. | 1.56% | 22,000 | $7,224,140 | 22,000 | New | $328.37 | 13F |
| APLS | Apellis Pharmaceuticals, Inc. | 1.44% | 165,000 | $6,637,950 | 165,000 | New | $40.23 | 13F |
| GDEN | Golden Entertainment, Inc. | 1.37% | 237,774 | $6,346,188 | 237,774 | New | $26.69 | 13F |
| STEL | Stellar Bancorp, Inc. | 1.14% | 143,313 | $5,246,689 | 143,313 | New | $36.61 | 13F |
| CTRA | Coterra Energy, Inc. | 1.13% | 148,895 | $5,232,170 | 148,895 | New | $35.14 | 13F |
| STKL | SunOpta Inc. | 0.91% | 646,653 | $4,190,311 | 646,653 | New | $6.48 | 13F |
| TGT | Target Corp. | 0.9% | 34,110 | $4,134,132 | 34,110 | New | $121.2 | 13F |
| EHAB | Enhabit, Inc. | 0.78% | 256,500 | $3,614,085 | 256,500 | New | $14.09 | 13F |
| AFBI | Affinity Bancshares, Inc. | 0.73% | 151,282 | $3,367,537 | 151,282 | New | $22.26 | 13F |
| CCO | Clear Channel Outdoor Holdings | 0.68% | 1,328,767 | $3,149,178 | 1,328,767 | New | $2.37 | 13F |
| TERN | Tern Pharmaceuticals, Inc. | 0.57% | 50,000 | $2,636,000 | 50,000 | New | $52.72 | 13F |
| DAWN | Day One Biopharmaceuticals, In | 0.39% | 84,768 | $1,817,426 | 84,768 | New | $21.44 | 13F |
| GE | General Electric Co. | 0.36% | 5,900 | $1,674,243 | 5,900 | New | $283.77 | 13F |
| ORCL | Oracle Corp. | 0.33% | 10,240 | $1,506,406 | 10,240 | New | $147.11 | 13F |
| ANET | Arista Networks, Inc. | 0.32% | 12,115 | $1,487,480 | 12,115 | New | $122.78 | 13F |
| CPA | Copa Holdings S.A. - Cl A | 0.27% | 10,995 | $1,249,142 | 10,995 | New | $113.61 | 13F |
| SITM | Sitime Corporation | 0.18% | 2,382 | $822,624 | 2,382 | New | $345.35 | 13F |
| HCBN | HCB Financial Corp. | 0.15% | 10,219 | $690,191 | 10,219 | New | $67.54 | 13F |
| GS | Goldman Sachs Group, Inc. | 0.14% | 737 | $623,495 | 737 | New | $845.99 | 13F |
| TWO | Two Harbors Investment Corp. | 0.13% | 52,500 | $599,550 | 52,500 | New | $11.42 | 13F |
| CAT | Caterpillar, Inc. | 0.08% | 530 | $375,484 | 530 | New | $708.46 | 13F |
| MPWR | Monolithic Power Systems, Inc. | 0.05% | 229 | $250,377 | 229 | New | $1093.35 | 13F |
| OLPX | Olaplex Holdings, Inc. | 0.02% | 40,271 | $81,750 | 40,271 | New | $2.03 | 13F |