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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ARKK | ARK ETF TR (PRN) | 0.21% | 183,980 | $184,961,964 | 183,980 | New | $1005.34 | 13F |
| BBAR | BANCO BBVA ARGENTINA S A | 0.12% | 5,340,000 | $104,616,648 | 5,340,000 | New | $19.59 | 13F |
| CMPS | COMPASS PATHWAYS PLC | 0.08% | 5,097,112 | $72,054,744 | 5,097,112 | New | $14.14 | 13F |
| DVA | DAVITA INC | 0.06% | 229,052 | $50,910,460 | 229,052 | New | $222.27 | 13F |
| MNPR | MONOPAR THERAPEUTICS INC | 0.06% | 573,356 | $53,035,956 | 573,356 | New | $92.5 | 13F |
| PAM | PAMPA ENERGIA SA | 0.06% | 680,000 | $55,794,668 | 680,000 | New | $82.05 | 13F |
| MORN | MORNINGSTAR INC | 0.05% | 297,780 | $46,414,936 | 297,780 | New | $155.87 | 13F |
| TENX | TENAX THERAPEUTICS INC | 0.05% | 2,998,352 | $43,584,048 | 2,998,352 | New | $14.54 | 13F |
| CCCC | C4 THERAPEUTICS INC | 0.04% | 7,187,748 | $33,534,488 | 7,187,748 | New | $4.67 | 13F |
| VCYT | VERACYTE INC | 0.04% | 539,980 | $31,682,512 | 539,980 | New | $58.67 | 13F |
| ANNX | ANNEXON INC | 0.03% | 4,780,568 | $27,270,780 | 4,780,568 | New | $5.7 | 13F |
| EZPW | EZCORP INC | 0.03% | 819,452 | $28,301,200 | 819,452 | New | $34.54 | 13F |
| HONA | HONEYWELL AEROSPACE INC | 0.03% | 131,676 | $29,082,920 | 131,676 | New | $220.87 | 13F |
| HON | HONEYWELL INTL INC | 0.03% | 133,852 | $29,940,628 | 133,852 | New | $223.68 | 13F |
| SPCX | SPACE EXPLORATION TECHN CORP | 0.03% | 133,612 | $22,806,980 | 133,612 | New | $170.7 | 13F |
| CNP | CENTERPOINT ENERGY INC | 0.02% | 400,604 | $17,625,624 | 400,604 | New | $44 | 13F |
| BMA | BANCO MACRO S A | 0.01% | 118,800 | $10,989,108 | 118,800 | New | $92.5 | 13F |
| DD | DUPONT DE NEMOURS INC | 0.01% | 67,752 | $9,181,040 | 67,752 | New | $135.51 | 13F |
| ETSY | ETSY INC (PRN) | 0.01% | 12,000 | $11,351,916 | 12,000 | New | $945.99 | 13F |
| BPOP | POPULAR INC | 0.01% | 63,448 | $10,406,872 | 63,448 | New | $164.02 | 13F |
| RUN | SUNRUN INC | 0.01% | 761,440 | $10,178,264 | 761,440 | New | $13.37 | 13F |
| FDXF | FEDEX FGHT HLDG CO INC | 0.00867% | 51,084 | $7,706,264 | 51,084 | New | $150.85 | 13F |
| ENPH | ENPHASE ENERGY INC | 0.00865% | 156,236 | $7,685,660 | 156,236 | New | $49.19 | 13F |
| J | JACOBS SOLUTIONS INC | 0.00808% | 56,996 | $7,174,588 | 56,996 | New | $125.88 | 13F |
| CPRX | CATALYST PHARMACEUTICALS INC | 0.00789% | 223,180 | $7,007,800 | 223,180 | New | $31.4 | 13F |
| ETSY | ETSY INC | 0.00739% | 87,228 | $6,564,564 | 87,228 | New | $75.26 | 13F |
| XPO | XPO INC | 0.00722% | 31,260 | $6,411,192 | 31,260 | New | $205.09 | 13F |
| BWA | BORGWARNER INC | 0.00658% | 88,148 | $5,847,396 | 88,148 | New | $66.34 | 13F |
| FTAI | FTAI AVIATION LTD | 0.00644% | 21,164 | $5,719,988 | 21,164 | New | $270.27 | 13F |
| ETSY | ETSY INC (PRN) | 0.00455% | 4,000 | $4,041,628 | 4,000 | New | $1010.41 | 13F |
| IOT | SAMSARA INC | 0.004% | 109,648 | $3,552,464 | 109,648 | New | $32.4 | 13F |
| FN | FABRINET | 0.00387% | 6,124 | $3,438,868 | 6,124 | New | $561.54 | 13F |
| CCL | CARNIVAL CORP LTD | 0.00369% | 114,944 | $3,280,792 | 114,944 | New | $28.54 | 13F |
| IONQ | IONQ INC | 0.00341% | 56,944 | $3,029,920 | 56,944 | New | $53.21 | 13F |
| ALB | ALBEMARLE CORP | 0.00336% | 22,124 | $2,984,528 | 22,124 | New | $134.9 | 13F |
| APA | APA CORPORATION | 0.00278% | 76,000 | $2,472,940 | 76,000 | New | $32.54 | 13F |
| ETSY | ETSY INC (PRN) | 0.00262% | 2,000 | $2,325,508 | 2,000 | New | $1162.75 | 13F |
| FNV | FRANCO NEV CORP | 0.00245% | 10,432 | $2,173,876 | 10,432 | New | $208.39 | 13F |
| HEI | HEICO CORP NEW | 0.00221% | 5,508 | $1,960,008 | 5,508 | New | $355.85 | 13F |
| TRI | THOMSON REUTERS CORP | 0.00196% | 21,328 | $1,739,748 | 21,328 | New | $81.57 | 13F |
| FIVE | FIVE BELOW INC | 0.00194% | 9,592 | $1,722,888 | 9,592 | New | $179.62 | 13F |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.00183% | 30,800 | $1,626,212 | 30,800 | New | $52.8 | 13F |
| IMO | IMPERIAL OIL LTD | 0.00111% | 8,800 | $986,888 | 8,800 | New | $112.15 | 13F |
| SBS | COMPANHIA DE SANEAMENTO BASI | 0.00066% | 102,080 | $589,456 | 102,080 | New | $5.77 | 13F |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 0.00066% | 94,380 | $588,364 | 94,380 | New | $6.23 | 13F |