| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ALAB | ASTERA LABS INC | 1.4% | 1,032,441 | $93,353,315 | No Change | $90.42 | 13F | |
| WVE | WAVE LIFE SCIENCES LTD | 0.81% | 8,261,683 | $53,700,940 | No Change | $6.5 | 13F | |
| SAIL | SAILPOINT INC | 0.33% | 966,050 | $22,083,903 | No Change | $22.86 | 13F | |
| GUTS | FRACTYL HEALTH INC | 0.1% | 4,248,492 | $6,882,557 | No Change | $1.62 | 13F | |
| ALLY | ALLY FINL INC | 0.02% | 25,826 | $1,005,923 | No Change | $38.95 | 13F | |
| ATKR | ATKORE INC | 0.02% | 14,371 | $1,013,874 | No Change | $70.55 | 13F | |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 0.02% | 32,476 | $1,144,454 | No Change | $35.24 | 13F | |
| ERJ | EMBRAER S.A. | 0.02% | 20,495 | $1,166,370 | No Change | $56.91 | 13F | |
| ERO | ERO COPPER CORP | 0.02% | 66,510 | $1,120,694 | No Change | $16.85 | 13F | |
| FCX | FREEPORT-MCMORAN INC | 0.02% | 24,374 | $1,056,613 | No Change | $43.35 | 13F | |
| GXO | GXO LOGISTICS INCORPORATED | 0.02% | 23,351 | $1,137,194 | No Change | $48.7 | 13F | |
| NWG | NATWEST GROUP PLC | 0.02% | 72,055 | $1,019,578 | No Change | $14.15 | 13F | |
| OI | O-I GLASS INC | 0.02% | 68,741 | $1,013,242 | No Change | $14.74 | 13F | |
| THC | TENET HEALTHCARE CORP | 0.02% | 6,729 | $1,184,304 | No Change | $176 | 13F | |
| PAGS | PAGSEGURO DIGITAL LTD | 0.02% | 131,416 | $1,266,850 | No Change | $9.64 | 13F | |
| AGI | ALAMOS GOLD INC NEW | 0.01% | 27,126 | $720,467 | No Change | $26.56 | 13F | |
| AR | ANTERO RESOURCES CORP | 0.01% | 18,278 | $736,238 | No Change | $40.28 | 13F | |
| AVDX | AVIDXCHANGE HOLDINGS INC | 0.01% | 98,448 | $963,806 | No Change | $9.79 | 13F | |
| BHF | BRIGHTHOUSE FINL INC | 0.01% | 12,634 | $679,330 | No Change | $53.77 | 13F | |
| BKD | BROOKDALE SR LIVING INC | 0.01% | 108,647 | $756,183 | No Change | $6.96 | 13F | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.01% | 26,975 | $765,820 | No Change | $28.39 | 13F | |
| CARG | CARGURUS INC | 0.01% | 21,920 | $733,662 | No Change | $33.47 | 13F | |
| CRBU | CARIBOU BIOSCIENCES INC | 0.01% | 652,542 | $822,203 | No Change | $1.26 | 13F | |
| CIEN | CIENA CORP | 0.01% | 10,546 | $857,706 | No Change | $81.33 | 13F | |
| CXW | CORECIVIC INC | 0.01% | 47,299 | $996,590 | No Change | $21.07 | 13F | |
| EGO | ELDORADO GOLD CORP NEW | 0.01% | 47,294 | $961,960 | No Change | $20.34 | 13F | |
| FHN | FIRST HORIZON CORPORATION | 0.01% | 35,493 | $752,452 | No Change | $21.2 | 13F | |
| GEO | GEO GROUP INC NEW | 0.01% | 35,528 | $850,896 | No Change | $23.95 | 13F | |
| GTX | GARRETT MOTION INC | 0.01% | 65,716 | $690,675 | No Change | $10.51 | 13F | |
| HAS | HASBRO INC | 0.01% | 11,543 | $852,104 | No Change | $73.82 | 13F | |
| ILMN | ILLUMINA INC | 0.01% | 9,351 | $892,179 | No Change | $95.41 | 13F | |
| LBRDK | LIBERTY BROADBAND CORP | 0.01% | 7,886 | $775,825 | No Change | $98.38 | 13F | |
| LLYVK | LIBERTY MEDIA CORP DEL | 0.01% | 10,586 | $859,160 | No Change | $81.16 | 13F | |
| LYG | LLOYDS BANKING GROUP PLC | 0.01% | 198,538 | $843,787 | No Change | $4.25 | 13F | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.01% | 589 | $691,910 | No Change | $1174.72 | 13F | |
| MHK | MOHAWK INDS INC | 0.01% | 8,308 | $871,011 | No Change | $104.84 | 13F | |
| MCO | MOODYS CORP | 0.01% | 1,366 | $685,172 | No Change | $501.59 | 13F | |
| COOP | MR COOPER GROUP INC | 0.01% | 6,629 | $989,113 | No Change | $149.21 | 13F | |
| PAAS | PAN AMERN SILVER CORP | 0.01% | 27,084 | $769,186 | No Change | $28.4 | 13F | |
| PFSI | PENNYMAC FINL SVCS INC NEW | 0.01% | 8,073 | $804,394 | No Change | $99.64 | 13F | |
| PRM | PERIMETER SOLUTIONS INC | 0.01% | 68,499 | $953,506 | No Change | $13.92 | 13F | |
| PINS | PINTEREST INC | 0.01% | 23,081 | $827,685 | No Change | $35.86 | 13F | |
| SYF | SYNCHRONY FINANCIAL | 0.01% | 11,309 | $754,763 | No Change | $66.74 | 13F | |
| TECK | TECK RESOURCES LTD | 0.01% | 21,105 | $852,220 | No Change | $40.38 | 13F | |
| TRMB | TRIMBLE INC | 0.01% | 11,624 | $883,192 | No Change | $75.98 | 13F | |
| WBS | WEBSTER FINL CORP | 0.01% | 15,889 | $867,539 | No Change | $54.6 | 13F | |
| EQH | EQUITABLE HLDGS INC | 0.01% | 14,185 | $795,779 | No Change | $56.1 | 13F | |
| VYX | NCR VOYIX CORPORATION | 0.01% | 71,414 | $837,686 | No Change | $11.73 | 13F | |
| WCC | WESCO INTL INC | 0.01% | 5,263 | $974,708 | No Change | $185.2 | 13F | |
| GTM | ZOOMINFO TECHNOLOGIES INC | 0.01% | 95,561 | $967,077 | No Change | $10.12 | 13F | |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 0.01% | 43,669 | $690,407 | No Change | $15.81 | 13F | |
| LIVN | LIVANOVA PLC | 0.01% | 15,813 | $711,901 | No Change | $45.02 | 13F | |
| TSEM | TOWER SEMICONDUCTOR LTD | 0.01% | 17,299 | $749,912 | No Change | $43.35 | 13F | |
| ESTC | ELASTIC N V | 0.01% | 8,249 | $695,638 | No Change | $84.33 | 13F | |
| FLEX | FLEX LTD | 0.01% | 18,683 | $932,655 | No Change | $49.92 | 13F | |
| DXC | DXC TECHNOLOGY CO | 0.00976% | 42,512 | $650,008 | No Change | $15.29 | 13F | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.00961% | 21,258 | $640,078 | No Change | $30.11 | 13F | |
| NWSA | NEWS CORP NEW | 0.00956% | 21,415 | $636,454 | No Change | $29.72 | 13F | |
| SPGI | S&P GLOBAL INC | 0.00949% | 1,198 | $631,693 | No Change | $527.29 | 13F | |
| ICLR | ICON PLC | 0.00939% | 4,301 | $625,580 | No Change | $145.45 | 13F | |
| ALIT | ALIGHT INC | 0.00936% | 110,164 | $623,528 | No Change | $5.66 | 13F | |
| WFRD | WEATHERFORD INTL PLC | 0.00932% | 12,334 | $620,524 | No Change | $50.31 | 13F | |
| CCK | CROWN HLDGS INC | 0.00923% | 5,967 | $614,482 | No Change | $102.98 | 13F | |
| FTI | TECHNIPFMC PLC | 0.00918% | 17,746 | $611,172 | No Change | $34.44 | 13F | |
| AXTA | AXALTA COATING SYS LTD | 0.00911% | 20,434 | $606,685 | No Change | $29.69 | 13F | |
| RPD | RAPID7 INC | 0.00905% | 26,064 | $602,860 | No Change | $23.13 | 13F | |
| CLVT | CLARIVATE PLC | 0.00905% | 140,095 | $602,409 | No Change | $4.3 | 13F | |
| SDRL | SEADRILL LTD | 0.0089% | 22,572 | $592,515 | No Change | $26.25 | 13F | |
| SN | SHARKNINJA INC | 0.00884% | 5,947 | $588,694 | No Change | $98.99 | 13F | |
| IFS | INTERCORP FINL SVCS INC | 0.00882% | 15,402 | $587,278 | No Change | $38.13 | 13F | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.00873% | 7,331 | $581,128 | No Change | $79.27 | 13F | |
| GLNG | GOLAR LNG LTD | 0.00825% | 13,339 | $549,433 | No Change | $41.19 | 13F | |
| HUBS | HUBSPOT INC | 0.00815% | 975 | $542,714 | No Change | $556.63 | 13F | |
| CRH | CRH PLC | 0.0079% | 5,729 | $525,922 | No Change | $91.8 | 13F | |
| OVV | OVINTIV INC | 0.00771% | 13,492 | $513,371 | No Change | $38.05 | 13F | |
| SVV | SAVERS VALUE VLG INC | 0.00752% | 49,092 | $500,738 | No Change | $10.2 | 13F | |
| CNR | CORE NATURAL RESOURCES INC | 0.00728% | 6,952 | $484,832 | No Change | $69.74 | 13F | |
| DVA | DAVITA INC | 0.007% | 3,273 | $466,239 | No Change | $142.45 | 13F | |
| LBTYK | LIBERTY GLOBAL LTD | 0.007% | 45,192 | $465,930 | No Change | $10.31 | 13F | |
| CVE | CENOVUS ENERGY INC | 0.00692% | 33,869 | $460,618 | No Change | $13.6 | 13F | |
| SU | SUNCOR ENERGY INC NEW | 0.00679% | 12,068 | $451,947 | No Change | $37.45 | 13F | |
| FLYW | FLYWIRE CORPORATION | 0.00678% | 38,574 | $451,316 | No Change | $11.7 | 13F | |
| GPRE | GREEN PLAINS INC | 0.00666% | 73,526 | $443,362 | No Change | $6.03 | 13F | |
| AGRO | ADECOAGRO S A | 0.00663% | 48,291 | $441,380 | No Change | $9.14 | 13F | |
| MBC | MASTERBRAND INC | 0.00661% | 40,293 | $440,402 | No Change | $10.93 | 13F | |
| BTU | PEABODY ENERGY CORP | 0.00654% | 32,435 | $435,278 | No Change | $13.42 | 13F | |
| CIVI | CIVITAS RESOURCES INC | 0.00495% | 11,979 | $329,662 | No Change | $27.52 | 13F |