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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| BMA | BANCO MACRO SA | 0.26% | 754,200 | $43,236,269 | 754,200 | New | $57.33 | 13F |
| MIRM | MIRUM PHARMACEUTICALS INC | 0.11% | 508,475 | $17,383,949 | 508,475 | New | $34.19 | 13F |
| ELV | ELEVANCE HEALTH INC (PRN) | 0.09% | 14,300 | $14,074,011 | 14,300 | New | $984.2 | 13F |
| AGIO | AGIOS PHARMACEUTICALS INC | 0.08% | 322,882 | $13,922,022 | 322,882 | New | $43.12 | 13F |
| ALLY | ALLY FINL INC (PRN) | 0.08% | 13,150 | $12,761,772 | 13,150 | New | $970.48 | 13F |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 0.07% | 1,307,481 | $12,159,006 | 1,307,481 | New | $9.3 | 13F |
| LH | LABCORP HOLDINGS INC | 0.07% | 56,283 | $11,453,619 | 56,283 | New | $203.5 | 13F |
| RYTM | RHYTHM PHARMACEUTICALS INC | 0.07% | 271,398 | $11,143,082 | 271,398 | New | $41.06 | 13F |
| VRNA | VERONA PHARMA PLC | 0.07% | 772,997 | $11,177,015 | 772,997 | New | $14.46 | 13F |
| ANNX | ANNEXON INC | 0.06% | 2,053,459 | $10,061,480 | 2,053,459 | New | $4.9 | 13F |
| HR | HEALTHCARE RLTY TR | 0.05% | 540,764 | $8,911,375 | 540,764 | New | $16.48 | 13F |
| ITOS | ITEOS THERAPEUTICS INC | 0.05% | 509,303 | $7,557,704 | 509,303 | New | $14.84 | 13F |
| KSPI | KASPI KZ JSC | 0.05% | 65,200 | $8,411,060 | 65,200 | New | $129 | 13F |
| RL | RALPH LAUREN CORP | 0.05% | 45,262 | $7,923,196 | 45,262 | New | $175.05 | 13F |
| GIS | GENERAL MLS INC (PRN) | 0.04% | 7,630 | $7,038,855 | 7,630 | New | $922.52 | 13F |
| KIM | KIMCO RLTY CORP | 0.04% | 324,421 | $6,312,938 | 324,421 | New | $19.46 | 13F |
| LBPH | LONGBOARD PHARMACEUTICALS IN | 0.04% | 225,917 | $6,106,252 | 225,917 | New | $27.03 | 13F |
| MNSO | MINISO GROUP HLDG LTD (PRN) | 0.04% | 6,150 | $7,092,751 | 6,150 | New | $1153.29 | 13F |
| SRRK | SCHOLAR ROCK HLDG CORP | 0.04% | 744,443 | $6,200,921 | 744,443 | New | $8.33 | 13F |
| VTRB | VENTAS RLTY LTD PARTNERSHIP (PRN) | 0.04% | 6,300 | $6,612,822 | 6,300 | New | $1049.65 | 13F |
| WCC | WESCO INTL INC | 0.04% | 41,762 | $6,619,804 | 41,762 | New | $158.51 | 13F |
| CHE | CHEMED CORP NEW | 0.03% | 9,721 | $5,274,174 | 9,721 | New | $542.55 | 13F |
| HRI | HERC HLDGS INC | 0.03% | 34,184 | $4,556,173 | 34,184 | New | $133.28 | 13F |
| INDA | ISHARES TR (PRN) | 0.03% | 5,600 | $5,267,718 | 5,600 | New | $940.66 | 13F |
| DGX | QUEST DIAGNOSTICS INC (PRN) | 0.03% | 4,550 | $4,496,443 | 4,550 | New | $988.23 | 13F |
| TREX | TREX CO INC | 0.03% | 58,765 | $4,355,459 | 58,765 | New | $74.12 | 13F |
| KRC | KILROY RLTY CORP | 0.02% | 87,594 | $2,730,178 | 87,594 | New | $31.17 | 13F |
| SKX | SKECHERS U S A INC | 0.02% | 44,367 | $3,066,504 | 44,367 | New | $69.12 | 13F |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 0.02% | 141,889 | $3,795,354 | 141,889 | New | $26.75 | 13F |
| TRGP | TARGA RES CORP | 0.02% | 19,679 | $2,534,143 | 19,679 | New | $128.77 | 13F |
| CUZ | COUSINS PPTYS INC | 0.01% | 86,964 | $2,013,123 | 86,964 | New | $23.15 | 13F |
| KFY | KORN FERRY | 0.00943% | 23,176 | $1,555,964 | 23,176 | New | $67.14 | 13F |
| EME | EMCOR GROUP INC | 0.00915% | 4,134 | $1,509,170 | 4,134 | New | $365.06 | 13F |
| DXCM | DEXCOM INC (PRN) | 0.00831% | 1,400 | $1,370,368 | 1,400 | New | $978.83 | 13F |
| MSTR | MICROSTRATEGY INC | 0.00697% | 835 | $1,150,142 | 835 | New | $1377.42 | 13F |
| SNAP | SNAP INC | 0.00587% | 58,266 | $967,753 | 58,266 | New | $16.61 | 13F |
| TTEK | TETRA TECH INC NEW (PRN) | 0.00502% | 700 | $827,729 | 700 | New | $1182.47 | 13F |
| DKNG | DRAFTKINGS INC NEW | 0.00459% | 19,843 | $757,372 | 19,843 | New | $38.17 | 13F |
| SKM | SK TELECOM LTD (PRN) | 0.00395% | 750 | $650,898 | 750 | New | $867.86 | 13F |
| HTHT | H WORLD GROUP LTD | 0.00374% | 18,500 | $616,391 | 18,500 | New | $33.32 | 13F |
| GEV | GE VERNOVA INC | 0.00342% | 3,293 | $564,756 | 3,293 | New | $171.5 | 13F |
| RCI | ROGERS COMMUNICATIONS INC | 0.00309% | 13,805 | $510,466 | 13,805 | New | $36.98 | 13F |
| LITE | LUMENTUM HLDGS INC (PRN) | 0.00263% | 450 | $434,130 | 450 | New | $964.73 | 13F |
| GPS | GAP INC | 0.00247% | 17,047 | $407,234 | 17,047 | New | $23.89 | 13F |
| LI | LI AUTO INC (PRN) | 0.00216% | 370 | $356,042 | 370 | New | $962.28 | 13F |
| GATX | GATX CORP (PRN) | 0.00189% | 350 | $312,465 | 350 | New | $892.76 | 13F |
| ITUB | ITAU UNIBANCO HLDG S A | 0.00179% | 50,572 | $295,327 | 50,572 | New | $5.84 | 13F |
| BE | BLOOM ENERGY CORP (PRN) | 0.00174% | 300 | $286,537 | 300 | New | $955.12 | 13F |
| PHM | PULTE GROUP INC (PRN) | 0.00172% | 300 | $283,526 | 300 | New | $945.09 | 13F |
| CNQ | CANADIAN NAT RES LTD | 0.0017% | 7,886 | $280,821 | 3,943 | New | $35.61 | 13F |
| CYTK | CYTOKINETICS INC (PRN) | 0.00167% | 210 | $274,887 | 210 | New | $1308.99 | 13F |
| CTMX | CYTOMX THERAPEUTICS INC | 0.00155% | 210,027 | $256,221 | 210,027 | New | $1.22 | 13F |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 0.00145% | 12,000 | $239,509 | 12,000 | New | $19.96 | 13F |
| HQY | HEALTHEQUITY INC | 0.00145% | 2,784 | $239,970 | 2,784 | New | $86.2 | 13F |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 0.00139% | 20,120 | $229,760 | 20,120 | New | $11.42 | 13F |
| RSG | REPUBLIC SVCS INC | 0.00122% | 1,032 | $200,550 | 1,032 | New | $194.33 | 13F |
| GFI | GOLD FIELDS LTD | 0.00114% | 12,675 | $188,849 | 12,675 | New | $14.9 | 13F |
| UMC | UNITED MICROELECTRONICS CORP | 0.00109% | 20,525 | $179,791 | 20,525 | New | $8.76 | 13F |
| GRAL | GRAIL INC | 0.00097% | 10,431 | $160,317 | 10,431 | New | $15.37 | 13F |
| BBD | BANCO BRADESCO S A | 0.0007% | 51,535 | $115,433 | 51,535 | New | $2.24 | 13F |
| NKTR | NEKTAR THERAPEUTICS | 0.0006% | 79,594 | $98,692 | 79,594 | New | $1.24 | 13F |
| CIG | CIA ENERGETICA DE MINAS GERA | 0.00036% | 33,294 | $58,595 | 33,294 | New | $1.76 | 13F |