| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| LRCX | LAM RESEARCH CORP | 0.29% | 685,631 | $49,523,127 | 685,631 | New | $72.23 | 13F |
| FUTU | FUTU HLDGS LTD | 0.16% | 350,100 | $28,004,499 | 350,100 | New | $79.99 | 13F |
| QFIN | QIFU TECHNOLOGY INC | 0.16% | 708,300 | $27,184,554 | 708,300 | New | $38.38 | 13F |
| ANET | ARISTA NETWORKS INC | 0.1% | 158,543 | $17,523,758 | 158,543 | New | $110.53 | 13F |
| BLK | BLACKROCK INC | 0.08% | 12,951 | $13,276,200 | 12,951 | New | $1025.11 | 13F |
| TERN | TERNS PHARMACEUTICALS INC | 0.07% | 2,153,969 | $11,932,989 | 2,153,969 | New | $5.54 | 13F |
| BAP | CREDICORP LTD | 0.07% | 61,900 | $11,347,508 | 61,900 | New | $183.32 | 13F |
| MNSO | MINISO GROUP HLDG LTD | 0.06% | 418,000 | $9,986,020 | 418,000 | New | $23.89 | 13F |
| PAM | PAMPA ENERGIA S A | 0.05% | 91,400 | $8,037,716 | 91,400 | New | $87.94 | 13F |
| PCVX | VAXCYTE INC | 0.05% | 114,110 | $9,341,045 | 114,110 | New | $81.86 | 13F |
| AUTL | AUTOLUS THERAPEUTICS PLC | 0.04% | 3,191,401 | $7,499,792 | 3,191,401 | New | $2.35 | 13F |
| ORA | ORMAT TECHNOLOGIES INC | 0.04% | 101,747 | $6,890,307 | 101,747 | New | $67.72 | 13F |
| SLG | SL GREEN RLTY CORP | 0.04% | 104,914 | $7,125,759 | 104,914 | New | $67.92 | 13F |
| APP | APPLOVIN CORP | 0.03% | 13,457 | $4,357,780 | 13,457 | New | $323.83 | 13F |
| CPNG | COUPANG INC | 0.03% | 199,600 | $4,387,208 | 199,600 | New | $21.98 | 13F |
| NDAQ | NASDAQ INC (PRN) | 0.03% | 5,100 | $5,935,363 | 5,100 | New | $1163.8 | 13F |
| RL | RALPH LAUREN CORP | 0.03% | 25,635 | $5,921,172 | 25,635 | New | $230.98 | 13F |
| CELC | CELCUITY INC | 0.02% | 263,590 | $3,450,393 | 263,590 | New | $13.09 | 13F |
| ENSG | ENSIGN GROUP INC | 0.02% | 27,865 | $3,702,144 | 27,865 | New | $132.86 | 13F |
| MLYS | MINERALYS THERAPEUTICS INC | 0.02% | 305,272 | $3,757,898 | 305,272 | New | $12.31 | 13F |
| RL | RALPH LAUREN CORP (PRN) | 0.02% | 4,037 | $4,005,555 | 4,037 | New | $992.21 | 13F |
| RRX | REGAL REXNORD CORPORATION | 0.02% | 22,805 | $3,537,740 | 22,805 | New | $155.13 | 13F |
| SEIC | SEI INVTS CO | 0.02% | 39,962 | $3,296,066 | 39,962 | New | $82.48 | 13F |
| AGS | PLAYAGS INC | 0.01% | 184,814 | $2,130,905 | 184,814 | New | $11.53 | 13F |
| WK | WORKIVA INC | 0.01% | 17,431 | $1,908,695 | 17,431 | New | $109.5 | 13F |
| CVNA | CARVANA CO | 0.00879% | 7,506 | $1,526,420 | 7,506 | New | $203.36 | 13F |
| NVR | NVR INC | 0.00801% | 170 | $1,390,413 | 170 | New | $8178.9 | 13F |
| FWONK | LIBERTY MEDIA CORP DEL (PRN) | 0.007% | 1,250 | $1,214,907 | 1,250 | New | $971.93 | 13F |
| SMCI | SUPER MICRO COMPUTER INC | 0.00644% | 36,673 | $1,117,793 | 36,673 | New | $30.48 | 13F |
| GIL | GILDAN ACTIVEWEAR INC | 0.00541% | 19,989 | $940,246 | 19,989 | New | $47.04 | 13F |
| RVNC | REVANCE THERAPEUTICS INC | 0.00524% | 299,039 | $909,079 | 299,039 | New | $3.04 | 13F |
| GGG | GRACO INC (PRN) | 0.00508% | 900 | $882,601 | 900 | New | $980.67 | 13F |
| MHK | MOHAWK INDS INC | 0.00487% | 7,100 | $845,823 | 7,100 | New | $119.13 | 13F |
| HII | HUNTINGTON INGALLS INDS INC | 0.0041% | 3,766 | $711,661 | 3,766 | New | $188.97 | 13F |
| MGM | MGM RESORTS INTERNATIONAL | 0.0039% | 19,536 | $676,922 | 19,536 | New | $34.65 | 13F |
| RIVN | RIVIAN AUTOMOTIVE INC (PRN) | 0.0039% | 750 | $676,602 | 750 | New | $902.14 | 13F |
| ERIE | ERIE INDTY CO | 0.00353% | 1,489 | $613,810 | 1,489 | New | $412.23 | 13F |
| WDC | WESTERN DIGITAL CORP (PRN) | 0.00337% | 440 | $585,592 | 440 | New | $1330.89 | 13F |
| DVA | DAVITA INC | 0.00332% | 3,852 | $576,067 | 3,852 | New | $149.55 | 13F |
| WYNN | WYNN RESORTS LTD | 0.00322% | 6,482 | $558,489 | 6,482 | New | $86.16 | 13F |
| SOLV | SOLVENTUM CORP | 0.00298% | 7,829 | $517,184 | 7,829 | New | $66.06 | 13F |
| TXT | TEXTRON INC | 0.00272% | 6,171 | $472,020 | 6,171 | New | $76.49 | 13F |
| HTHT | H WORLD GROUP LTD (PRN) | 0.00246% | 400 | $427,879 | 400 | New | $1069.7 | 13F |
| CCL | CARNIVAL CORP | 0.00238% | 16,604 | $413,772 | 16,604 | New | $24.92 | 13F |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.00211% | 14,217 | $365,803 | 14,217 | New | $25.73 | 13F |
| LITE | LUMENTUM HLDGS INC (PRN) | 0.0019% | 300 | $330,304 | 300 | New | $1101.01 | 13F |
| NIO | NIO INC (PRN) | 0.0018% | 440 | $312,143 | 440 | New | $709.42 | 13F |
| SNRE | SUNRISE COMMUNICATIONS AG | 0.00173% | 6,991 | $301,172 | 6,991 | New | $43.08 | 13F |
| BFB | BROWN FORMAN CORP (PRN) | 0.00143% | 250 | $247,790 | 250 | New | $991.16 | 13F |
| HBI | HANESBRANDS INC | 0.00059% | 12,547 | $102,133 | 12,547 | New | $8.14 | 13F |
| PTON | PELOTON INTERACTIVE INC | 0.00053% | 10,557 | $91,846 | 10,557 | New | $8.7 | 13F |
| GRAB | GRAB HOLDINGS LIMITED | 0.00046% | 17,000 | $80,240 | 17,000 | New | $4.72 | 13F |