| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TPR | TAPESTRY INC | 0.13% | 260,834 | $22,904,809 | 260,834 | New | $87.81 | 13F |
| CGON | CG ONCOLOGY INC | 0.11% | 763,580 | $19,853,926 | 763,580 | New | $26 | 13F |
| IAG | IAMGOLD CORP | 0.11% | 2,497,000 | $18,353,732 | 2,497,000 | New | $7.35 | 13F |
| GL | GLOBE LIFE INC | 0.1% | 144,789 | $17,996,591 | 144,789 | New | $124.3 | 13F |
| GPN | GLOBAL PMTS INC (PRN) | 0.07% | 12,800 | $11,499,412 | 6,400 | New | $898.39 | 13F |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.07% | 48,986 | $11,534,245 | 48,986 | New | $235.46 | 13F |
| JBL | JABIL INC | 0.06% | 45,362 | $9,893,874 | 45,362 | New | $218.11 | 13F |
| MKTX | MARKETAXESS HLDGS INC | 0.06% | 50,000 | $11,167,476 | 50,000 | New | $223.35 | 13F |
| VNO | VORNADO RLTY TR | 0.06% | 286,849 | $10,969,573 | 286,849 | New | $38.24 | 13F |
| ELVN | ENLIVEN THERAPEUTICS INC | 0.05% | 416,650 | $8,358,355 | 416,650 | New | $20.06 | 13F |
| CIB | GRUPO CIBEST SA | 0.05% | 186,598 | $8,619,329 | 186,598 | New | $46.19 | 13F |
| DUOL | DUOLINGO INC | 0.04% | 18,788 | $7,703,784 | 18,788 | New | $410.04 | 13F |
| EC | ECOPETROL S A | 0.04% | 841,000 | $7,443,167 | 841,000 | New | $8.85 | 13F |
| IDCC | INTERDIGITAL INC | 0.04% | 27,507 | $6,168,157 | 27,507 | New | $224.24 | 13F |
| KYMR | KYMERA THERAPEUTICS INC | 0.04% | 154,103 | $6,725,341 | 154,103 | New | $43.64 | 13F |
| NU | NU HLDGS LTD | 0.04% | 522,000 | $7,162,145 | 522,000 | New | $13.72 | 13F |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 0.03% | 347,599 | $4,567,645 | 347,599 | New | $13.14 | 13F |
| COHR | COHERENT CORP | 0.03% | 53,439 | $4,767,496 | 53,439 | New | $89.21 | 13F |
| DT | DYNATRACE INC | 0.03% | 88,871 | $4,906,777 | 88,871 | New | $55.21 | 13F |
| HALO | HALOZYME THERAPEUTICS INC | 0.03% | 87,422 | $4,547,886 | 87,422 | New | $52.02 | 13F |
| HIMS | HIMS & HERS HEALTH INC | 0.03% | 88,780 | $4,425,872 | 88,780 | New | $49.85 | 13F |
| KD | KYNDRYL HLDGS INC | 0.03% | 138,524 | $5,812,715 | 138,524 | New | $41.96 | 13F |
| LENZ | LENZ THERAPEUTICS INC | 0.03% | 171,274 | $5,020,255 | 171,274 | New | $29.31 | 13F |
| ARES | ARES MANAGEMENT CORPORATION | 0.02% | 18,114 | $3,137,478 | 18,114 | New | $173.21 | 13F |
| ALAB | ASTERA LABS INC | 0.02% | 43,598 | $3,942,299 | 43,598 | New | $90.42 | 13F |
| COGT | COGENT BIOSCIENCES INC | 0.02% | 427,342 | $3,068,446 | 427,342 | New | $7.18 | 13F |
| IMAB | I MAB | 0.02% | 1,132,563 | $2,740,919 | 1,132,563 | New | $2.42 | 13F |
| IMNM | IMMUNOME INC | 0.02% | 318,086 | $2,958,326 | 318,086 | New | $9.3 | 13F |
| ITRI | ITRON INC | 0.02% | 19,974 | $2,629,290 | 19,974 | New | $131.64 | 13F |
| PEN | PENUMBRA INC | 0.02% | 13,148 | $3,374,315 | 13,148 | New | $256.64 | 13F |
| SOLV | SOLVENTUM CORP | 0.02% | 54,494 | $4,133,001 | 54,494 | New | $75.84 | 13F |
| STM | STMICROELECTRONICS N V | 0.02% | 136,439 | $4,149,287 | 136,439 | New | $30.41 | 13F |
| TNGX | TANGO THERAPEUTICS INC | 0.02% | 708,812 | $3,629,272 | 708,812 | New | $5.12 | 13F |
| THC | TENET HEALTHCARE CORP | 0.02% | 24,506 | $4,313,240 | 24,506 | New | $176.01 | 13F |
| EXE | EXPAND ENERGY CORPORATION | 0.01% | 19,366 | $2,264,757 | 19,366 | New | $116.95 | 13F |
| REG | REGENCY CTRS CORP | 0.01% | 25,136 | $1,790,514 | 25,136 | New | $71.23 | 13F |
| REPL | REPLIMUNE GROUP INC | 0.00919% | 171,527 | $1,593,554 | 171,527 | New | $9.29 | 13F |
| TXT | TEXTRON INC | 0.00855% | 18,473 | $1,483,260 | 18,473 | New | $80.29 | 13F |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.00841% | 20,714 | $1,457,706 | 20,714 | New | $70.37 | 13F |
| LII | LENNOX INTL INC | 0.00836% | 2,530 | $1,450,359 | 2,530 | New | $573.26 | 13F |
| WRB | BERKLEY W R CORP | 0.0081% | 19,125 | $1,405,174 | 19,125 | New | $73.47 | 13F |
| ETWO | E2OPEN PARENT HOLDINGS INC | 0.00794% | 426,041 | $1,376,171 | 426,041 | New | $3.23 | 13F |
| RAL | RALLIANT CORP | 0.0072% | 25,751 | $1,248,719 | 25,751 | New | $48.49 | 13F |
| CNK | CINEMARK HLDGS INC | 0.00714% | 41,027 | $1,238,248 | 41,027 | New | $30.18 | 13F |
| NU | NU HLDGS LTD (PRN) | 0.00636% | 500 | $1,102,628 | 500 | New | $2205.26 | 13F |
| RDDT | REDDIT INC | 0.00615% | 7,086 | $1,066,984 | 7,086 | New | $150.58 | 13F |
| VMC | VULCAN MATLS CO (PRN) | 0.00543% | 700 | $941,038 | 700 | New | $1344.34 | 13F |
| MKSI | MKS INC. (PRN) | 0.00514% | 900 | $890,778 | 900 | New | $989.75 | 13F |
| PSTG | PURE STORAGE INC | 0.00514% | 15,471 | $890,858 | 15,471 | New | $57.58 | 13F |
| MOS | MOSAIC CO NEW | 0.00499% | 23,702 | $864,686 | 23,702 | New | $36.48 | 13F |
| MGM | MGM RESORTS INTERNATIONAL | 0.00498% | 25,127 | $864,154 | 25,127 | New | $34.39 | 13F |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.00428% | 53,970 | $741,579 | 53,970 | New | $13.74 | 13F |
| CW | CURTISS WRIGHT CORP | 0.00417% | 1,480 | $723,085 | 1,480 | New | $488.57 | 13F |
| DAY | DAYFORCE INC | 0.00415% | 12,991 | $719,602 | 12,991 | New | $55.39 | 13F |
| G | GENPACT LIMITED | 0.00378% | 14,897 | $655,645 | 14,897 | New | $44.01 | 13F |
| WPM | WHEATON PRECIOUS METALS CORP | 0.00315% | 6,083 | $545,944 | 6,083 | New | $89.75 | 13F |
| UPST | UPSTART HLDGS INC | 0.00304% | 8,154 | $527,423 | 8,154 | New | $64.68 | 13F |
| LUV | SOUTHWEST AIRLS CO | 0.00224% | 11,975 | $388,486 | 11,975 | New | $32.44 | 13F |
| GPC | GENUINE PARTS CO | 0.00217% | 3,099 | $375,956 | 3,099 | New | $121.32 | 13F |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.0019% | 16,274 | $330,051 | 16,274 | New | $20.28 | 13F |
| FTS | FORTIS INC | 0.00186% | 6,773 | $322,749 | 6,773 | New | $47.65 | 13F |
| SQM | SOCIEDAD QUIMICA Y MINERA DE (PRN) | 0.00175% | 200 | $303,589 | 200 | New | $1517.95 | 13F |
| BBD | BANCO BRADESCO S A (PRN) | 0.0017% | 350 | $295,367 | 350 | New | $843.91 | 13F |
| GFI | GOLD FIELDS LTD (PRN) | 0.00136% | 200 | $236,131 | 200 | New | $1180.66 | 13F |
| RBA | RB GLOBAL INC | 0.0013% | 2,121 | $224,882 | 2,121 | New | $106.03 | 13F |
| LYFT | LYFT INC (PRN) | 0.00124% | 200 | $215,181 | 200 | New | $1075.91 | 13F |
| NWSA | NEWS CORP NEW | 0.00124% | 7,220 | $214,588 | 7,220 | New | $29.72 | 13F |
| RIVN | RIVIAN AUTOMOTIVE INC (PRN) | 0.00119% | 200 | $206,554 | 200 | New | $1032.77 | 13F |
| MTLS | MATERIALISE NV | 0.00033% | 10,000 | $56,502 | 10,000 | New | $5.65 | 13F |
| LUMN | LUMEN TECHNOLOGIES INC | 0.00028% | 11,000 | $48,182 | 11,000 | New | $4.38 | 13F |