| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.32% | 418,771 | $60,977,245 | No Change | $145.61 | 13F | |
| HOLX | HOLOGIC INC | 0.14% | 399,277 | $26,947,205 | No Change | $67.49 | 13F | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 0.12% | 49,965 | $22,916,947 | No Change | $458.66 | 13F | |
| EXAS | EXACT SCIENCES CORP | 0.1% | 345,399 | $18,896,779 | No Change | $54.71 | 13F | |
| MAR | MARRIOTT INTL INC NEW | 0.09% | 65,686 | $17,107,262 | No Change | $260.44 | 13F | |
| TERN | TERNS PHARMACEUTICALS INC | 0.09% | 2,368,235 | $17,785,445 | No Change | $7.51 | 13F | |
| NTRA | NATERA INC | 0.08% | 99,814 | $16,067,060 | No Change | $160.97 | 13F | |
| XENE | XENON PHARMACEUTICALS INC | 0.08% | 396,636 | $15,924,935 | No Change | $40.15 | 13F | |
| SMMT | SUMMIT THERAPEUTICS INC | 0.06% | 513,763 | $10,614,344 | No Change | $20.66 | 13F | |
| TVTX | TRAVERE THERAPEUTICS INC | 0.06% | 512,681 | $12,253,076 | No Change | $23.9 | 13F | |
| BCYC | BICYCLE THERAPEUTICS PLC | 0.05% | 1,172,387 | $9,074,275 | No Change | $7.74 | 13F | |
| ANNX | ANNEXON INC | 0.04% | 2,534,230 | $7,729,402 | No Change | $3.05 | 13F | |
| LEGN | LEGEND BIOTECH CORP | 0.04% | 261,815 | $8,537,787 | No Change | $32.61 | 13F | |
| AKAM | AKAMAI TECHNOLOGIES INC (PRN) | 0.03% | 6,500 | $6,231,767 | No Change | $958.73 | 13F | |
| COHR | COHERENT CORP | 0.03% | 53,439 | $5,756,449 | No Change | $107.72 | 13F | |
| TNGX | TANGO THERAPEUTICS INC | 0.03% | 708,812 | $5,954,021 | No Change | $8.4 | 13F | |
| TFC | TRUIST FINL CORP | 0.03% | 112,891 | $5,161,377 | No Change | $45.72 | 13F | |
| ARKK | ARK ETF TR | 0.02% | 35,520 | $3,065,376 | No Change | $86.3 | 13F | |
| DXCM | DEXCOM INC (PRN) | 0.02% | 3,500 | $3,478,574 | No Change | $993.88 | 13F | |
| DT | DYNATRACE INC | 0.02% | 88,871 | $4,305,800 | No Change | $48.45 | 13F | |
| IMAB | I MAB | 0.02% | 1,132,563 | $4,281,088 | No Change | $3.78 | 13F | |
| PCAR | PACCAR INC | 0.02% | 31,988 | $3,145,060 | No Change | $98.32 | 13F | |
| AKAM | AKAMAI TECHNOLOGIES INC (PRN) | 0.01% | 2,880 | $2,712,989 | No Change | $942.01 | 13F | |
| AME | AMETEK INC | 0.01% | 10,430 | $1,960,840 | No Change | $188 | 13F | |
| AVB | AVALONBAY CMNTYS INC | 0.01% | 13,568 | $2,620,931 | No Change | $193.17 | 13F | |
| BXP | BXP INC | 0.01% | 26,384 | $1,961,387 | No Change | $74.34 | 13F | |
| ERII | ENERGY RECOVERY INC | 0.01% | 163,157 | $2,515,881 | No Change | $15.42 | 13F | |
| FITB | FIFTH THIRD BANCORP | 0.01% | 61,696 | $2,748,557 | No Change | $44.55 | 13F | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.01% | 94,500 | $2,320,920 | No Change | $24.56 | 13F | |
| ITRI | ITRON INC | 0.01% | 19,974 | $2,487,961 | No Change | $124.56 | 13F | |
| KMB | KIMBERLY-CLARK CORP | 0.01% | 22,594 | $2,809,338 | No Change | $124.34 | 13F | |
| MKL | MARKEL GROUP INC | 0.01% | 1,006 | $1,922,828 | No Change | $1911.36 | 13F | |
| NEEPRT | NEXTERA ENERGY CAP HLDGS INC (PRN) | 0.01% | 1,950 | $2,312,499 | No Change | $1185.9 | 13F | |
| NRIX | NURIX THERAPEUTICS INC | 0.01% | 262,384 | $2,424,428 | No Change | $9.24 | 13F | |
| OXY | OCCIDENTAL PETE CORP | 0.01% | 40,686 | $1,922,414 | No Change | $47.25 | 13F | |
| STLD | STEEL DYNAMICS INC | 0.01% | 14,551 | $2,028,846 | No Change | $139.43 | 13F | |
| EQH | EQUITABLE HLDGS INC | 0.01% | 38,597 | $1,959,956 | No Change | $50.78 | 13F | |
| TREX | TREX CO INC | 0.01% | 51,062 | $2,638,374 | No Change | $51.67 | 13F | |
| WFG | WEST FRASER TIMBER CO LTD | 0.00986% | 27,688 | $1,882,675 | No Change | $68 | 13F | |
| CINF | CINCINNATI FINL CORP | 0.00974% | 11,762 | $1,859,572 | No Change | $158.1 | 13F | |
| TRU | TRANSUNION | 0.0092% | 20,969 | $1,756,783 | No Change | $83.78 | 13F | |
| EXR | EXTRA SPACE STORAGE INC | 0.00917% | 12,428 | $1,751,602 | No Change | $140.94 | 13F | |
| FFIV | F5 INC | 0.0088% | 5,204 | $1,681,881 | No Change | $323.19 | 13F | |
| NTAP | NETAPP INC | 0.0087% | 14,026 | $1,661,520 | No Change | $118.46 | 13F | |
| FWONK | LIBERTY MEDIA CORP DEL | 0.00817% | 14,949 | $1,561,423 | No Change | $104.45 | 13F | |
| DG | DOLLAR GEN CORP NEW | 0.00816% | 15,077 | $1,558,208 | No Change | $103.35 | 13F | |
| DXCM | DEXCOM INC (PRN) | 0.00813% | 1,700 | $1,552,878 | No Change | $913.46 | 13F | |
| GPN | GLOBAL PMTS INC | 0.00811% | 18,656 | $1,549,940 | No Change | $83.08 | 13F | |
| WRB | BERKLEY W R CORP | 0.00767% | 19,125 | $1,465,358 | No Change | $76.62 | 13F | |
| ARKF | ARK ETF TR | 0.00764% | 25,700 | $1,459,760 | No Change | $56.8 | 13F | |
| EG | EVEREST GROUP LTD | 0.00688% | 3,751 | $1,313,713 | No Change | $350.23 | 13F | |
| TTD | THE TRADE DESK INC | 0.00656% | 25,571 | $1,253,235 | No Change | $49.01 | 13F | |
| TYL | TYLER TEX INDPT SCH DIST (PRN) | 0.00633% | 1,100 | $1,209,203 | No Change | $1099.28 | 13F | |
| WY | WEYERHAEUSER CO MTN BE | 0.00633% | 48,802 | $1,209,802 | No Change | $24.79 | 13F | |
| TTEK | TETRA TECH INC NEW (PRN) | 0.00595% | 1,050 | $1,136,898 | No Change | $1082.76 | 13F | |
| PKG | PACKAGING CORP AMER | 0.00552% | 4,835 | $1,053,692 | No Change | $217.93 | 13F | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.00433% | 7,615 | $826,761 | No Change | $108.57 | 13F | |
| KEY | KEYCORP | 0.00411% | 41,992 | $784,830 | No Change | $18.69 | 13F | |
| HRL | HORMEL FOODS CORP | 0.00397% | 30,646 | $758,182 | No Change | $24.74 | 13F | |
| JBTM | JBT MAREL CORPORATION | 0.00384% | 5,217 | $732,728 | No Change | $140.45 | 13F | |
| MOH | MOLINA HEALTHCARE INC | 0.0037% | 3,698 | $707,649 | No Change | $191.36 | 13F | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.00358% | 6,851 | $684,757 | No Change | $99.95 | 13F | |
| BRBR | BELLRING BRANDS INC | 0.00337% | 17,688 | $642,959 | No Change | $36.35 | 13F | |
| STX | SEAGATE HDD CAYMAN (PRN) | 0.00295% | 200 | $563,634 | No Change | $2818.17 | 13F | |
| SMPL | SIMPLY GOOD FOODS CO | 0.00281% | 21,641 | $537,130 | No Change | $24.82 | 13F | |
| RS | RELIANCE INC | 0.00276% | 1,876 | $526,837 | No Change | $280.83 | 13F | |
| KB | KB FINL GROUP INC | 0.00263% | 6,063 | $502,683 | No Change | $82.91 | 13F | |
| TRI | THOMSON REUTERS CORP | 0.00251% | 3,086 | $479,289 | No Change | $155.31 | 13F | |
| HTHT | H WORLD GROUP LTD (PRN) | 0.00236% | 400 | $449,963 | No Change | $1124.91 | 13F | |
| GPC | GENUINE PARTS CO | 0.00225% | 3,099 | $429,521 | No Change | $138.6 | 13F | |
| PBA | PEMBINA PIPELINE CORP | 0.0021% | 9,930 | $401,581 | No Change | $40.44 | 13F | |
| FTS | FORTIS INC | 0.0018% | 6,773 | $343,614 | No Change | $50.73 | 13F | |
| YUMC | YUM CHINA HLDGS INC | 0.00167% | 7,300 | $319,944 | No Change | $43.83 | 13F | |
| DOW | DOW INC | 0.0015% | 12,530 | $287,313 | No Change | $22.93 | 13F | |
| RIVN | RIVIAN AUTOMOTIVE INC (PRN) | 0.00148% | 300 | $282,686 | No Change | $942.29 | 13F | |
| SU | SUNCOR ENERGY INC NEW | 0.00147% | 6,730 | $281,698 | No Change | $41.86 | 13F | |
| LYFT | LYFT INC (PRN) | 0.00136% | 200 | $258,981 | No Change | $1294.91 | 13F | |
| RBA | RB GLOBAL INC | 0.0012% | 2,121 | $229,782 | No Change | $108.34 | 13F | |
| UMC | UNITED MICROELECTRONICS CORP | 0.00114% | 28,764 | $218,031 | No Change | $7.58 | 13F | |
| JAZZ | JAZZ INVESTMENTS I LTD (PRN) | 0.00112% | 200 | $213,490 | No Change | $1067.45 | 13F | |
| RIVN | RIVIAN AUTOMOTIVE INC (PRN) | 0.00109% | 200 | $208,684 | No Change | $1043.42 | 13F | |
| MTLS | MATERIALISE NV | 0.00029% | 10,000 | $55,700 | No Change | $5.57 | 13F |