| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AKAM | AKAMAI TECHNOLOGIES INC (PRN) | 0.04% | 6,500 | $6,327,115 | No Change | $973.4 | 13F | |
| ANNX | ANNEXON INC | 0.04% | 2,534,230 | $6,082,411 | No Change | $2.4 | 13F | |
| SYRE | SPYRE THERAPEUTICS INC | 0.02% | 246,030 | $3,683,226 | No Change | $14.97 | 13F | |
| BSY | BENTLEY SYS INC (PRN) | 0.02% | 4,200 | $3,952,741 | No Change | $941.13 | 13F | |
| DXCM | DEXCOM INC (PRN) | 0.02% | 3,500 | $3,439,958 | No Change | $982.85 | 13F | |
| PRAX | PRAXIS PRECISION MEDICINES I | 0.02% | 63,671 | $2,677,480 | No Change | $42.05 | 13F | |
| TREX | TREX CO INC | 0.02% | 51,062 | $2,776,870 | No Change | $54.38 | 13F | |
| ARKK | ARK ETF TR | 0.01% | 35,520 | $2,496,807 | No Change | $70.29 | 13F | |
| CINF | CINCINNATI FINL CORP | 0.01% | 11,762 | $1,751,672 | No Change | $148.93 | 13F | |
| WFG | WEST FRASER TIMBER CO LTD | 0.01% | 27,688 | $2,026,374 | No Change | $73.19 | 13F | |
| TYL | TYLER TEX INDPT SCH DIST (PRN) | 0.00782% | 1,100 | $1,356,193 | No Change | $1232.9 | 13F | |
| ORKA | ORUKA THERAPEUTICS INC | 0.00754% | 116,698 | $1,308,240 | No Change | $11.21 | 13F | |
| ARKF | ARK ETF TR | 0.00745% | 25,700 | $1,291,223 | No Change | $50.24 | 13F | |
| TTEK | TETRA TECH INC NEW (PRN) | 0.00686% | 1,050 | $1,190,126 | No Change | $1133.45 | 13F | |
| HURN | HURON CONSULTING GROUP INC | 0.00592% | 7,470 | $1,027,468 | No Change | $137.55 | 13F | |
| BRBR | BELLRING BRANDS INC | 0.00591% | 17,688 | $1,024,709 | No Change | $57.93 | 13F | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.00543% | 7,615 | $941,178 | No Change | $123.6 | 13F | |
| RVTY | REVVITY INC | 0.00526% | 9,430 | $912,108 | No Change | $96.72 | 13F | |
| TAP | MOLSON COORS BEVERAGE CO | 0.00429% | 15,482 | $744,561 | No Change | $48.09 | 13F | |
| SMPL | SIMPLY GOOD FOODS CO | 0.00394% | 21,641 | $683,668 | No Change | $31.59 | 13F | |
| MCHT | NCL CORP LTD (PRN) | 0.00342% | 600 | $593,343 | No Change | $988.91 | 13F | |
| RS | RELIANCE INC | 0.0034% | 1,876 | $588,901 | No Change | $313.91 | 13F | |
| ITUB | ITAU UNIBANCO HLDG S A | 0.003% | 76,725 | $520,985 | No Change | $6.79 | 13F | |
| KB | KB FINL GROUP INC | 0.00289% | 6,063 | $500,764 | No Change | $82.59 | 13F | |
| BBD | BANCO BRADESCO S A | 0.00254% | 142,331 | $439,822 | No Change | $3.09 | 13F | |
| HTHT | H WORLD GROUP LTD (PRN) | 0.00248% | 400 | $430,081 | No Change | $1075.2 | 13F | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.00238% | 33,041 | $413,361 | No Change | $12.51 | 13F | |
| STX | SEAGATE HDD CAYMAN (PRN) | 0.00208% | 200 | $360,092 | No Change | $1800.46 | 13F | |
| TU | TELUS CORPORATION | 0.00207% | 22,448 | $359,801 | No Change | $16.03 | 13F | |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 0.00188% | 31,619 | $326,638 | No Change | $10.33 | 13F | |
| YUMC | YUM CHINA HLDGS INC | 0.00188% | 7,300 | $326,794 | No Change | $44.77 | 13F | |
| GFI | GOLD FIELDS LTD | 0.00173% | 12,675 | $300,030 | No Change | $23.67 | 13F | |
| ALNY | ALNYLAM PHARMACEUTICALS INC (PRN) | 0.00149% | 200 | $258,505 | No Change | $1292.53 | 13F | |
| UMC | UNITED MICROELECTRONICS CORP | 0.00127% | 28,764 | $220,054 | No Change | $7.65 | 13F | |
| JAZZ | JAZZ INVESTMENTS I LTD (PRN) | 0.00117% | 200 | $202,691 | No Change | $1013.46 | 13F | |
| CIG | CIA ENERGETICA DE MINAS GERA | 0.0006% | 53,054 | $103,990 | No Change | $1.96 | 13F |