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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.39% | 224,330 | $74,224,067 | No Change | $330.87 | 13F | |
| CRNX | CRINETICS PHARMACEUTICALS IN | 0.16% | 830,961 | $30,180,504 | No Change | $36.32 | 13F | |
| CVS | CVS HEALTH CORP | 0.14% | 385,802 | $27,708,300 | No Change | $71.82 | 13F | |
| BBIO | BRIDGEBIO PHARMA INC | 0.11% | 278,888 | $20,710,223 | No Change | $74.26 | 13F | |
| SNDX | SYNDAX PHARMACEUTICALS INC | 0.11% | 925,332 | $21,615,756 | No Change | $23.36 | 13F | |
| RCUS | ARCUS BIOSCIENCES INC | 0.09% | 790,613 | $17,077,241 | No Change | $21.6 | 13F | |
| IMVT | IMMUNOVANT INC | 0.09% | 680,372 | $16,900,440 | No Change | $24.84 | 13F | |
| KYMR | KYMERA THERAPEUTICS INC | 0.09% | 201,672 | $16,797,261 | No Change | $83.29 | 13F | |
| IMNM | IMMUNOME INC | 0.06% | 539,882 | $11,807,219 | No Change | $21.87 | 13F | |
| NXT | NEXTPOWER INC | 0.06% | 95,834 | $11,552,789 | No Change | $120.55 | 13F | |
| EYPT | EYEPOINT INC | 0.05% | 674,395 | $8,692,952 | No Change | $12.89 | 13F | |
| SMMT | SUMMIT THERAPEUTICS INC | 0.05% | 540,662 | $10,250,952 | No Change | $18.96 | 13F | |
| ALGN | ALIGN TECHNOLOGY INC | 0.04% | 48,204 | $8,263,612 | No Change | $171.43 | 13F | |
| IMCR | IMMUNOCORE HLDGS PLC | 0.04% | 269,729 | $8,132,329 | No Change | $30.15 | 13F | |
| NRIX | NURIX THERAPEUTICS INC | 0.04% | 534,259 | $8,281,015 | No Change | $15.5 | 13F | |
| ORA | ORMAT TECHNOLOGIES INC | 0.04% | 71,988 | $8,056,897 | No Change | $111.92 | 13F | |
| BSY | BENTLEY SYS INC (PRN) | 0.03% | 5,500 | $5,243,533 | No Change | $953.37 | 13F | |
| GPN | GLOBAL PMTS INC (PRN) | 0.03% | 6,100 | $5,372,687 | No Change | $880.77 | 13F | |
| MLM | MARTIN MARIETTA MATLS INC | 0.02% | 5,035 | $2,964,004 | No Change | $588.68 | 13F | |
| MCHP | MICROCHIP TECHNOLOGY INC. (PRN) | 0.02% | 3,000 | $2,979,553 | No Change | $993.18 | 13F | |
| ON | ON SEMICONDUCTOR CORP (PRN) | 0.02% | 4,400 | $4,316,955 | No Change | $981.13 | 13F | |
| BLD | TOPBUILD COR | 0.02% | 11,160 | $3,920,508 | No Change | $351.3 | 13F | |
| ARKK | ARK ETF TR | 0.01% | 35,520 | $2,400,797 | No Change | $67.59 | 13F | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.01% | 32,643 | $2,372,820 | No Change | $72.69 | 13F | |
| AXON | AXON ENTERPRISE INC | 0.01% | 6,078 | $2,581,266 | No Change | $424.69 | 13F | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.01% | 16,045 | $2,606,992 | No Change | $162.48 | 13F | |
| DOC | HEALTHPEAK PROPERTIES INC | 0.01% | 133,865 | $2,199,402 | No Change | $16.43 | 13F | |
| HSY | HERSHEY CO | 0.01% | 10,314 | $2,144,177 | No Change | $207.89 | 13F | |
| NBP | NOVABRIDGE BIOSCIENCES | 0.01% | 1,132,563 | $2,786,105 | No Change | $2.46 | 13F | |
| NEEPRT | NEXTERA ENERGY CAP HLDGS INC (PRN) | 0.01% | 1,750 | $2,437,307 | No Change | $1392.75 | 13F | |
| NUE | NUCOR CORP | 0.01% | 14,872 | $2,514,855 | No Change | $169.1 | 13F | |
| SBAC | SBA COMMUNICATIONS CORP | 0.01% | 12,882 | $2,217,121 | No Change | $172.11 | 13F | |
| XYZ | BLOCK INC | 0.01% | 34,444 | $2,072,840 | No Change | $60.18 | 13F | |
| TWLO | TWILIO INC | 0.01% | 16,533 | $2,080,182 | No Change | $125.82 | 13F | |
| EXR | EXTRA SPACE STORAGE INC | 0.00967% | 14,195 | $1,861,390 | No Change | $131.13 | 13F | |
| CINF | CINCINNATI FINL CORP | 0.00961% | 11,762 | $1,850,751 | No Change | $157.35 | 13F | |
| GEN | GEN DIGITAL INC | 0.00953% | 97,411 | $1,834,249 | No Change | $18.83 | 13F | |
| WFG | WEST FRASER TIMBER LTD | 0.00936% | 27,688 | $1,802,684 | No Change | $65.11 | 13F | |
| ITRI | ITRON INC | 0.0093% | 19,974 | $1,790,270 | No Change | $89.63 | 13F | |
| NTAP | NETAPP INC | 0.00908% | 17,073 | $1,748,104 | No Change | $102.39 | 13F | |
| MKSI | MKS INC. (PRN) | 0.00864% | 1,000 | $1,663,030 | No Change | $1663.03 | 13F | |
| CLX | CLOROX CO DEL | 0.00805% | 14,949 | $1,549,165 | No Change | $103.63 | 13F | |
| FFIV | F5 INC | 0.00782% | 5,204 | $1,505,673 | No Change | $289.33 | 13F | |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | 0.00713% | 5,556 | $1,371,610 | No Change | $246.87 | 13F | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00683% | 14,531 | $1,313,893 | No Change | $90.42 | 13F | |
| DXCM | DEXCOM INC (PRN) | 0.00671% | 1,400 | $1,291,288 | No Change | $922.35 | 13F | |
| NTNX | NUTANIX INC (PRN) | 0.00662% | 1,400 | $1,273,498 | No Change | $909.64 | 13F | |
| JAZZ | JAZZ INVESTMENTS I LTD (PRN) | 0.00661% | 900 | $1,272,972 | No Change | $1414.41 | 13F | |
| GPN | GLOBAL PMTS INC | 0.00652% | 18,656 | $1,255,549 | No Change | $67.3 | 13F | |
| DD | DUPONT DE NEMOURS INC | 0.00599% | 25,191 | $1,153,748 | No Change | $45.8 | 13F | |
| DBX | DROPBOX INC (PRN) | 0.00592% | 1,200 | $1,139,412 | No Change | $949.51 | 13F | |
| PKG | PACKAGING CORP AMER | 0.00533% | 4,835 | $1,026,084 | No Change | $212.22 | 13F | |
| ARKF | ARK ETF TR | 0.00507% | 25,700 | $976,857 | No Change | $38.01 | 13F | |
| LYV | LIVE NATION ENTERTAINMENT IN (PRN) | 0.00453% | 800 | $871,583 | No Change | $1089.48 | 13F | |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 0.00431% | 2,471 | $830,577 | No Change | $336.13 | 13F | |
| TD | TORONTO DOMINION BK ONT | 0.00377% | 7,792 | $725,405 | No Change | $93.1 | 13F | |
| ETR | ENTERGY CORP NEW | 0.003% | 5,139 | $577,418 | No Change | $112.36 | 13F | |
| CSX | CSX CORP | 0.00295% | 13,818 | $567,229 | No Change | $41.05 | 13F | |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 0.00284% | 4,770 | $547,262 | No Change | $114.73 | 13F | |
| PBR | PETROLEO BRASILEIRO S A | 0.00277% | 25,741 | $534,126 | No Change | $20.75 | 13F | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.00276% | 6,783 | $532,074 | No Change | $78.44 | 13F | |
| MO | ALTRIA GROUP INC | 0.00268% | 7,827 | $516,504 | No Change | $65.99 | 13F | |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 0.00253% | 22,469 | $487,128 | No Change | $21.68 | 13F | |
| KB | KB FINL GROUP INC | 0.00238% | 4,603 | $459,057 | No Change | $99.73 | 13F | |
| WEC | WEC ENERGY GROUP INC | 0.00208% | 3,456 | $400,101 | No Change | $115.77 | 13F | |
| MMM | 3M CO | 0.00196% | 2,601 | $377,743 | No Change | $145.23 | 13F | |
| B | BARRICK MNG CORP | 0.0019% | 8,989 | $366,182 | No Change | $40.74 | 13F | |
| HURN | HURON CONSULTING GROUP INC | 0.00177% | 2,669 | $340,271 | No Change | $127.49 | 13F | |
| BRBR | BELLRING BRANDS INC | 0.00148% | 17,688 | $284,600 | No Change | $16.09 | 13F | |
| UMC | UNITED MICROELECTRONICS CORP | 0.00134% | 28,764 | $258,301 | No Change | $8.98 | 13F | |
| BBD | BANCO BRADESCO S A | 0.00132% | 69,650 | $254,223 | No Change | $3.65 | 13F | |
| YUMC | YUM CHINA HLDGS INC | 0.00122% | 4,759 | $233,937 | No Change | $49.16 | 13F | |
| CIG | CIA ENERGETICA DE MINAS GERA | 0.00059% | 47,797 | $114,235 | No Change | $2.39 | 13F | |
| GRAB | GRAB HOLDINGS LIMITED | 0.00019% | 10,041 | $36,750 | No Change | $3.66 | 13F |