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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| VCYT | VERACYTE INC | 0.09% | 670,937 | $14,538,526 | No Change | $21.67 | 13F | |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 0.07% | 317,509 | $11,750,460 | No Change | $37.01 | 13F | |
| ITT | ITT INC | 0.07% | 85,910 | $11,097,336 | No Change | $129.17 | 13F | |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 0.06% | 239,000 | $10,508,340 | No Change | $43.97 | 13F | |
| LUV | SOUTHWEST AIRLS CO (PRN) | 0.05% | 8,100 | $8,128,965 | No Change | $1003.58 | 13F | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 0.04% | 228,054 | $5,926,847 | No Change | $25.99 | 13F | |
| GTLS | CHART INDS INC | 0.04% | 41,618 | $6,006,862 | No Change | $144.33 | 13F | |
| EWTX | EDGEWISE THERAPEUTICS INC | 0.04% | 329,000 | $5,925,014 | No Change | $18.01 | 13F | |
| WFG | WEST FRASER TIMBER CO LTD | 0.03% | 59,885 | $4,598,044 | No Change | $76.78 | 13F | |
| GPCR | STRUCTURE THERAPEUTICS INC | 0.03% | 135,000 | $5,301,203 | No Change | $39.27 | 13F | |
| APGE | APOGEE THERAPEUTICS INC | 0.02% | 90,000 | $3,541,335 | No Change | $39.35 | 13F | |
| CROX | CROCS INC | 0.02% | 17,584 | $2,566,089 | No Change | $145.93 | 13F | |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 0.02% | 290,014 | $3,996,207 | No Change | $13.78 | 13F | |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 0.02% | 383,000 | $3,331,945 | No Change | $8.7 | 13F | |
| BHVN | BIOHAVEN LTD | 0.02% | 100,000 | $3,470,838 | No Change | $34.71 | 13F | |
| ARKF | ARK ETF TR | 0.01% | 80,552 | $2,244,074 | No Change | $27.86 | 13F | |
| SYRE | SPYRE THERAPEUTICS INC | 0.01% | 105,000 | $2,468,435 | No Change | $23.51 | 13F | |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.01% | 381,988 | $2,383,494 | No Change | $6.24 | 13F | |
| VTR | VENTAS INC | 0.01% | 42,286 | $2,167,479 | No Change | $51.26 | 13F | |
| NOMD | NOMAD FOODS LTD | 0.01% | 145,419 | $2,396,393 | No Change | $16.48 | 13F | |
| ARKK | ARK ETF TR | 0.00946% | 35,520 | $1,561,031 | No Change | $43.95 | 13F | |
| SMPL | SIMPLY GOOD FOODS CO | 0.00842% | 38,428 | $1,388,339 | No Change | $36.13 | 13F | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.00825% | 14,325 | $1,360,382 | No Change | $94.97 | 13F | |
| ATGE | ADTALEM GLOBAL ED INC | 0.00703% | 17,000 | $1,159,516 | No Change | $68.21 | 13F | |
| DLTR | DOLLAR TREE INC | 0.00682% | 10,536 | $1,124,876 | No Change | $106.76 | 13F | |
| ESS | ESSEX PPTY TR INC | 0.00673% | 4,082 | $1,111,069 | No Change | $272.19 | 13F | |
| BAX | BAXTER INTL INC | 0.00649% | 32,015 | $1,070,852 | No Change | $33.45 | 13F | |
| HON | HONEYWELL INTL INC | 0.00632% | 4,884 | $1,042,881 | No Change | $213.53 | 13F | |
| TRU | TRANSUNION | 0.00583% | 12,961 | $961,143 | No Change | $74.16 | 13F | |
| BURL | BURLINGTON STORES INC | 0.00566% | 3,892 | $934,036 | No Change | $239.99 | 13F | |
| RVTY | REVVITY INC | 0.00516% | 8,122 | $851,633 | No Change | $104.86 | 13F | |
| AXON | AXON ENTERPRISE INC (PRN) | 0.00501% | 600 | $826,353 | No Change | $1377.26 | 13F | |
| GS | GOLDMAN SACHS GROUP INC | 0.005% | 1,825 | $825,445 | No Change | $452.3 | 13F | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.00491% | 32,052 | $809,596 | No Change | $25.26 | 13F | |
| JAZZ | JAZZ INVESTMENTS I LTD (PRN) | 0.00469% | 800 | $772,980 | No Change | $966.23 | 13F | |
| HURN | HURON CONSULTING GROUP INC | 0.00446% | 7,470 | $735,761 | No Change | $98.5 | 13F | |
| TAP | MOLSON COORS BEVERAGE CO | 0.00399% | 12,966 | $659,031 | No Change | $50.83 | 13F | |
| BN | BROOKFIELD CORP | 0.0038% | 15,079 | $626,991 | No Change | $41.58 | 13F | |
| AEM | AGNICO EAGLE MINES LTD | 0.00353% | 8,907 | $582,417 | No Change | $65.39 | 13F | |
| DBX | DROPBOX INC (PRN) | 0.00332% | 600 | $547,408 | No Change | $912.35 | 13F | |
| FWONK | LIBERTY MEDIA CORP DEL (PRN) | 0.00322% | 500 | $531,258 | No Change | $1062.52 | 13F | |
| DKS | DICKS SPORTING GOODS INC | 0.00285% | 2,190 | $470,498 | No Change | $214.84 | 13F | |
| FOXA | FOX CORP | 0.00281% | 13,477 | $463,183 | No Change | $34.37 | 13F | |
| ETSY | ETSY INC | 0.00263% | 7,367 | $434,485 | No Change | $58.98 | 13F | |
| SNAP | SNAP INC (PRN) | 0.00261% | 400 | $430,819 | No Change | $1077.05 | 13F | |
| NTR | NUTRIEN LTD | 0.00235% | 7,606 | $387,127 | No Change | $50.9 | 13F | |
| HALO | HALOZYME THERAPEUTICS INC (PRN) | 0.00231% | 400 | $381,101 | No Change | $952.75 | 13F | |
| WFC | WELLS FARGO CO NEW | 0.00217% | 6,032 | $358,224 | No Change | $59.39 | 13F | |
| IPG | INTERPUBLIC GROUP COS INC | 0.00216% | 12,257 | $356,539 | No Change | $29.09 | 13F | |
| MTN | VAIL RESORTS INC | 0.00215% | 1,969 | $354,658 | No Change | $180.12 | 13F | |
| TRP | TC ENERGY CORP | 0.00209% | 9,097 | $344,752 | No Change | $37.9 | 13F | |
| TU | TELUS CORPORATION | 0.00206% | 22,448 | $339,730 | No Change | $15.13 | 13F | |
| ETSY | ETSY INC (PRN) | 0.00202% | 400 | $333,910 | No Change | $834.78 | 13F | |
| RTX | RTX CORPORATION | 0.00199% | 3,265 | $327,758 | No Change | $100.39 | 13F | |
| BEPC | BROOKFIELD RENEWABLE CORP | 0.00198% | 11,551 | $327,178 | No Change | $28.32 | 13F | |
| UBER | UBER TECHNOLOGIES INC | 0.00196% | 4,449 | $323,338 | No Change | $72.68 | 13F | |
| POOL | POOL CORP | 0.00186% | 997 | $306,394 | No Change | $307.32 | 13F | |
| BCE | BCE INC | 0.00142% | 7,236 | $234,302 | No Change | $32.38 | 13F |