| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MTLS | MATERIALISE NV (PRN) | 0.12% | 21,857 | $23,106,697 | 21,857 | New | $1057.18 | 13F |
| VNET | VNET GROUP INC | 0.1% | 1,922,000 | $19,854,260 | 1,922,000 | New | $10.33 | 13F |
| BMA | BANCO MACRO SA | 0.07% | 322,600 | $13,642,754 | 322,600 | New | $42.29 | 13F |
| ACAD | ACADIA PHARMACEUTICALS INC | 0.06% | 537,601 | $11,472,405 | 537,601 | New | $21.34 | 13F |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.05% | 238,882 | $10,267,148 | 238,882 | New | $42.98 | 13F |
| VC | VISTEON CORP | 0.05% | 80,025 | $9,591,797 | 80,025 | New | $119.86 | 13F |
| ALV | AUTOLIV INC | 0.04% | 54,397 | $6,718,030 | 54,397 | New | $123.5 | 13F |
| BBIO | BRIDGEBIO PHARMA INC | 0.04% | 148,986 | $7,738,333 | 148,986 | New | $51.94 | 13F |
| ALB | ALBEMARLE CORP | 0.03% | 74,170 | $6,013,704 | 74,170 | New | $81.08 | 13F |
| APGE | APOGEE THERAPEUTICS INC | 0.03% | 126,081 | $5,009,198 | 126,081 | New | $39.73 | 13F |
| RCUS | ARCUS BIOSCIENCES INC | 0.03% | 378,441 | $5,146,798 | 378,441 | New | $13.6 | 13F |
| AN | AUTONATION INC | 0.03% | 24,890 | $5,445,185 | 24,890 | New | $218.77 | 13F |
| JAZZ | JAZZ INVESTMENTS I LTD (PRN) | 0.03% | 4,600 | $5,483,364 | 4,600 | New | $1192.04 | 13F |
| TOL | TOLL BROTHERS INC | 0.03% | 39,138 | $5,406,523 | 39,138 | New | $138.14 | 13F |
| DBX | DROPBOX INC (PRN) | 0.02% | 3,000 | $2,970,000 | 3,000 | New | $990 | 13F |
| MCHP | MICROCHIP TECHNOLOGY INC. (PRN) | 0.02% | 3,000 | $2,922,725 | 3,000 | New | $974.24 | 13F |
| MHK | MOHAWK INDS INC | 0.02% | 23,959 | $3,088,794 | 23,959 | New | $128.92 | 13F |
| ALGM | ALLEGRO MICROSYSTEMS INC | 0.01% | 89,175 | $2,603,910 | 89,175 | New | $29.2 | 13F |
| AVT | AVNET INC | 0.01% | 39,489 | $2,064,485 | 39,489 | New | $52.28 | 13F |
| KRG | KITE RLTY GROUP TR | 0.01% | 92,631 | $2,065,671 | 92,631 | New | $22.3 | 13F |
| RKLB | ROCKET LAB CORP | 0.00829% | 33,039 | $1,582,898 | 33,039 | New | $47.91 | 13F |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 0.00665% | 33,800 | $1,270,542 | 33,800 | New | $37.59 | 13F |
| SNOW | SNOWFLAKE INC (PRN) | 0.00451% | 550 | $862,185 | 550 | New | $1567.61 | 13F |
| FIX | COMFORT SYS USA INC | 0.00225% | 522 | $430,744 | 522 | New | $825.18 | 13F |
| URBN | URBAN OUTFITTERS INC | 0.00224% | 5,977 | $426,937 | 5,977 | New | $71.43 | 13F |
| LBTYK | LIBERTY GLOBAL LTD | 0.00188% | 30,490 | $358,258 | 30,490 | New | $11.75 | 13F |
| SWKS | SKYWORKS SOLUTIONS INC | 0.00183% | 4,552 | $350,413 | 4,552 | New | $76.98 | 13F |
| WMG | WARNER MUSIC GROUP CORP | 0.00169% | 9,467 | $322,446 | 9,467 | New | $34.06 | 13F |
| CLS | CELESTICA INC | 0.0014% | 1,086 | $267,300 | 1,086 | New | $246.13 | 13F |
| ETR | ENTERGY CORP NEW | 0.0013% | 2,657 | $247,606 | 2,657 | New | $93.19 | 13F |
| GATX | GATX CORP | 0.00107% | 1,164 | $203,467 | 1,164 | New | $174.8 | 13F |
| FOX | FOX CORP | 0.00105% | 3,500 | $200,515 | 3,500 | New | $57.29 | 13F |
| OPEN | OPENDOOR TECHNOLOGIES INC | 0.00063% | 15,086 | $120,235 | 15,086 | New | $7.97 | 13F |