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PROFUND ADVISORS LLC

CIK 0001129919

Annualised vol

20.14473%

Beta

0.9365

HHI

275.677653

Top-10 weight

40.934186%

VaR 95%

1.995301%

VaR 99%

3.502379%

Max drawdown

30.737041%

Matched value

82.587309%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
NVDA	ADDED	2,182,351	1,831,120	19.18%	436,666,612
MU	ADDED	153,059	135,846	12.67%	176,674,473
AVGO	ADDED	426,133	356,492	19.54%	160,971,741
AAPL	ADDED	507,454	458,970	10.56%	146,836,889
GOOGL	ADDED	374,871	343,424	9.16%	133,256,242
AMD	ADDED	225,124	196,777	14.41%	130,776,783
MSFT	ADDED	260,957	236,504	10.34%	97,342,180
INTC	ADDED	674,183	582,938	15.65%	94,136,172
AMZN	ADDED	378,594	365,941	3.46%	90,234,094
LRCX	ADDED	173,756	150,720	15.28%	75,293,687
TSLA	ADDED	153,480	146,101	5.05%	64,553,688
META	ADDED	106,678	93,638	13.93%	60,090,651
KLAC	ADDED	181,494	15,816	1047.53%	54,758,555
WMT	ADDED	370,547	349,720	5.96%	41,968,153
MRVL	ADDED	121,305	94,173	28.81%	36,135,546
COST	ADDED	33,656	31,731	6.07%	31,484,178
SNDK	ADDED	12,377	1,867	562.94%	28,141,956
ADI	ADDED	67,443	58,638	15.02%	26,786,336
NFLX	ADDED	369,450	357,954	3.21%	26,378,730
LIN	ADDED	44,756	37,394	19.69%	23,225,679
PANW	ADDED	67,899	62,354	8.89%	23,154,917
PLTR	ADDED	191,897	175,926	9.08%	22,388,623
AMGN	ADDED	51,320	50,077	2.48%	18,583,998
WDC	ADDED	28,588	25,825	10.7%	18,259,727
BKNG	ADDED	83,742	3,119	2584.9%	14,926,174
TMUS	ADDED	84,853	76,879	10.37%	14,232,394
PEP	ADDED	103,967	97,702	6.41%	14,077,132
GILD	ADDED	110,868	107,433	3.2%	14,007,063
APP	ADDED	25,016	23,131	8.15%	12,888,994
CVX	REDUCED	72,546	80,056	-9.38%	12,025,225
LLY	REDUCED	9,538	9,591	-0.55%	11,440,163
ISRG	ADDED	28,577	26,986	5.9%	11,364,501
NEM	REDUCED	115,506	136,640	-15.47%	10,788,260
TER	ADDED	21,708	8,809	146.43%	10,503,199
NXPI	ADDED	34,916	30,281	15.31%	9,812,443
DDOG	ADDED	37,396	35,768	4.55%	9,736,423
SHOP	ADDED	84,041	78,688	6.8%	9,595,801
SBUX	ADDED	92,943	87,418	6.32%	9,497,845
ALAB	ADDED	19,215	5,826	229.81%	9,281,229
CAT	REDUCED	8,661	8,692	-0.36%	9,223,099
FTNT	ADDED	59,474	55,327	7.5%	9,136,396
JPM	REDUCED	27,853	28,765	-3.17%	9,117,122
CEG	ADDED	35,038	33,999	3.06%	8,702,388
JNJ	REDUCED	32,688	32,811	-0.37%	8,301,771
DASH	ADDED	44,546	43,245	3.01%	8,220,073
CMCSA	ADDED	320,278	276,253	15.94%	7,862,825
MNST	ADDED	76,707	73,067	4.98%	7,373,077
SNPS	ADDED	15,880	14,591	8.83%	7,083,592
BKR	ADDED	126,554	122,144	3.61%	7,023,747
CSX	ADDED	146,049	136,831	6.74%	6,941,709
ADBE	ADDED	33,525	31,084	7.85%	6,873,296
ORCL	ADDED	46,875	20,907	124.21%	6,869,531
MCHP	ADDED	74,906	64,969	15.29%	6,831,427
ABNB	ADDED	46,520	46,222	0.64%	6,657,012
ABBV	REDUCED	26,168	28,905	-9.47%	6,584,916
GS	REDUCED	6,500	6,730	-3.42%	6,573,905
REGN	ADDED	10,444	10,332	1.08%	6,512,252
PDD	ADDED	84,002	82,749	1.51%	6,407,673
V	REDUCED	18,399	19,102	-3.68%	6,312,513
WBD	ADDED	236,530	202,464	16.83%	6,305,890
AEM	REDUCED	40,514	54,206	-25.26%	6,284,937
ANET	ADDED	36,372	33,768	7.71%	6,178,875
HON	REDUCED	26,830	50,783	-47.17%	6,007,237
INTU	ADDED	22,828	21,186	7.75%	5,958,108
MDLZ	ADDED	102,925	99,453	3.49%	5,953,182
MELI	ADDED	3,493	3,254	7.34%	5,928,983
UNH	REDUCED	14,020	14,144	-0.88%	5,827,133
NEE	REDUCED	65,293	71,054	-8.11%	5,730,767
ROST	ADDED	26,369	24,915	5.84%	5,612,642
HONA	NEW	24,902	-	-	5,505,334
CRM	ADDED	34,230	30,013	14.05%	5,362,472
CTAS	ADDED	30,864	28,855	6.96%	5,249,349
FANG	ADDED	29,643	27,252	8.77%	5,210,647
XEL	ADDED	62,564	60,225	3.88%	5,023,889
PCAR	ADDED	41,366	38,693	6.91%	4,968,884
HD	REDUCED	13,696	14,272	-4.04%	4,830,305
EXC	ADDED	102,546	100,550	1.99%	4,780,695
COP	REDUCED	44,668	49,696	-10.12%	4,643,685
FAST	ADDED	90,236	84,495	6.79%	4,334,035
MRK	REDUCED	33,549	33,753	-0.6%	4,311,047
NBIS	NEW	15,188	-	-	4,194,470
ALNY	REDUCED	13,814	14,647	-5.69%	4,158,428
WPM	REDUCED	36,171	49,121	-26.36%	4,062,727
RKLB	NEW	39,882	-	-	4,054,005
CRWV	ADDED	38,634	7,755	398.18%	3,845,628
SLB	REDUCED	81,124	85,389	-4.99%	3,771,455
SHW	ADDED	10,669	7,798	36.82%	3,673,550
MA	REDUCED	7,110	7,368	-3.5%	3,651,696
UMC	ADDED	133,794	124,345	7.6%	3,640,535
KDP	ADDED	110,635	105,916	4.46%	3,621,084
AXON	ADDED	6,368	5,936	7.28%	3,569,964
ADSK	ADDED	17,582	16,228	8.34%	3,418,292
SO	REDUCED	35,297	37,565	-6.04%	3,378,276
PSX	ADDED	19,875	19,060	4.28%	3,359,869
MCD	ADDED	12,305	12,065	1.99%	3,326,165
GEV	ADDED	2,776	2,706	2.59%	3,261,411
HDB	ADDED	120,762	112,262	7.57%	3,119,282
DUK	REDUCED	24,410	26,530	-7.99%	3,089,818
GFI	REDUCED	91,700	115,934	-20.9%	3,080,203
CIEN	REDUCED	6,247	6,302	-0.87%	3,064,528
PG	REDUCED	20,098	21,002	-4.3%	2,947,171
NTES	REDUCED	22,997	23,464	-1.99%	2,946,836
AXP	REDUCED	8,597	8,868	-3.06%	2,907,935
OKE	ADDED	33,282	29,764	11.82%	2,893,537
ROP	ADDED	8,371	7,885	6.16%	2,832,663
VALE	REDUCED	186,516	236,031	-20.98%	2,805,201
WDAY	REDUCED	22,784	23,122	-1.46%	2,789,217
CPRT	REDUCED	98,517	99,083	-0.57%	2,777,194
AU	REDUCED	33,831	45,870	-26.25%	2,736,590
PAYX	ADDED	27,814	26,076	6.67%	2,734,951
IBN	ADDED	92,356	85,742	7.71%	2,681,095
RTX	ADDED	13,912	13,476	3.24%	2,639,524
SNOW	REDUCED	10,193	10,983	-7.19%	2,594,119
KO	REDUCED	31,875	33,355	-4.44%	2,590,481
ON	ADDED	27,196	22,016	23.53%	2,571,110
BA	ADDED	11,766	11,621	1.25%	2,546,986
FCX	ADDED	40,095	23,549	70.26%	2,521,575
Q	ADDED	14,528	11,704	24.13%	2,372,568
MRNA	REDUCED	33,142	39,012	-15.05%	2,320,934
NET	REDUCED	9,427	10,184	-7.43%	2,312,255
MKSI	ADDED	5,195	4,492	15.65%	2,310,736
KGC	REDUCED	95,038	129,809	-26.79%	2,244,798
CTVA	ADDED	26,478	13,925	90.15%	2,242,422
JD	REDUCED	87,728	94,971	-7.63%	2,235,309
ECL	ADDED	7,921	4,224	87.52%	2,206,870
MS	REDUCED	10,514	10,839	-3.0%	2,197,847
KHC	ADDED	92,300	87,715	5.23%	2,180,126
CYTK	REDUCED	25,572	35,713	-28.4%	2,178,479
TWST	REDUCED	21,095	43,039	-50.99%	2,170,254
KRYS	REDUCED	5,770	8,790	-34.36%	2,144,536
VZ	ADDED	50,380	39,549	27.39%	2,133,089
KYMR	REDUCED	18,455	25,143	-26.6%	2,116,235
EBAY	REDUCED	18,917	20,390	-7.22%	2,113,975
C	REDUCED	15,047	15,949	-5.66%	2,105,978
ALKS	REDUCED	40,027	77,769	-48.53%	2,097,215
ORKA	ADDED	22,012	18,336	20.05%	2,094,882
DXCM	ADDED	31,013	29,132	6.46%	2,088,726
TMO	REDUCED	4,138	4,199	-1.45%	2,074,628
ENTG	ADDED	11,534	9,849	17.11%	2,074,505
PM	REDUCED	11,397	11,934	-4.5%	2,061,831
ROIV	REDUCED	56,751	76,447	-25.76%	2,008,418
TGTX	REDUCED	36,513	76,039	-51.98%	2,006,024
CVNA	ADDED	30,412	6,360	378.18%	2,001,718
BIDU	REDUCED	17,511	17,965	-2.53%	2,001,332
MSTR	ADDED	22,796	20,161	13.07%	1,981,656
T	ADDED	95,538	60,535	57.82%	1,977,637
PTGX	REDUCED	16,118	22,867	-29.51%	1,975,744
ERAS	REDUCED	104,575	113,216	-7.63%	1,915,814
SRE	REDUCED	20,467	22,269	-8.09%	1,897,496
VKTX	REDUCED	48,407	54,979	-11.95%	1,888,357
D	REDUCED	27,536	29,135	-5.49%	1,880,433
TRV	REDUCED	5,687	5,881	-3.3%	1,877,392
PCVX	REDUCED	32,277	36,396	-11.32%	1,876,262
PTCT	REDUCED	22,973	33,326	-31.07%	1,873,908
RYTM	REDUCED	16,805	22,787	-26.25%	1,865,859
BIIB	REDUCED	8,560	11,961	-28.43%	1,849,474
CGON	REDUCED	25,972	30,688	-15.37%	1,845,311
HAL	REDUCED	53,305	59,262	-10.05%	1,809,705
NBIX	REDUCED	10,634	17,687	-39.88%	1,792,201
COGT	REDUCED	46,226	57,051	-18.97%	1,788,946
MIRM	REDUCED	15,263	22,183	-31.2%	1,786,839
NUE	ADDED	7,992	6,038	32.36%	1,780,218
PFE	ADDED	73,381	72,027	1.88%	1,767,014
ABT	REDUCED	19,402	19,433	-0.16%	1,760,537
EQT	ADDED	33,045	29,521	11.94%	1,757,003
DELL	ADDED	4,058	3,564	13.86%	1,750,865
RVMD	REDUCED	9,317	19,741	-52.8%	1,744,888
TVTX	REDUCED	30,574	67,918	-54.98%	1,736,909
SYRE	REDUCED	19,419	26,043	-25.43%	1,724,019
WELL	ADDED	7,576	7,484	1.23%	1,719,525
HALO	REDUCED	21,747	32,515	-33.12%	1,702,138
EXEL	REDUCED	31,254	53,582	-41.67%	1,700,530
NTRA	REDUCED	6,205	10,000	-37.95%	1,684,347
CELC	REDUCED	16,012	17,610	-9.07%	1,675,175
INCY	REDUCED	14,722	22,743	-35.27%	1,668,886
RGLD	REDUCED	8,339	10,794	-22.74%	1,664,548
RLAY	ADDED	88,371	68,170	29.63%	1,653,421
STLD	ADDED	7,138	3,937	81.31%	1,637,885
BEAM	REDUCED	47,584	77,095	-38.28%	1,633,083
VST	REDUCED	10,127	11,068	-8.5%	1,606,446
ETN	ADDED	3,763	3,653	3.01%	1,603,490
BMRN	REDUCED	27,966	36,834	-24.08%	1,600,215
LSCC	ADDED	10,449	9,040	15.59%	1,598,279
VERA	REDUCED	37,062	45,472	-18.49%	1,590,330
CRSP	REDUCED	29,083	41,009	-29.08%	1,586,187
BMY	ADDED	27,302	26,620	2.56%	1,573,141
INSM	REDUCED	14,602	27,937	-47.73%	1,556,865
IBRX	REDUCED	176,503	243,008	-27.37%	1,545,284
DE	ADDED	2,433	2,370	2.66%	1,543,325
ACAD	REDUCED	60,817	84,525	-28.05%	1,538,670
MDGL	REDUCED	2,850	4,862	-41.38%	1,530,308
TCOM	REDUCED	38,227	39,158	-2.38%	1,522,964
UBER	ADDED	21,023	20,660	1.76%	1,517,020
BBIO	REDUCED	19,929	30,377	-34.39%	1,484,312
NOW	ADDED	14,868	12,952	14.79%	1,476,095
CVS	REDUCED	14,213	14,216	-0.02%	1,470,335
SMMT	REDUCED	100,549	112,926	-10.96%	1,464,999
IONS	REDUCED	18,321	26,287	-30.3%	1,452,672
MMM	REDUCED	8,959	8,970	-0.12%	1,450,552
VCYT	REDUCED	24,694	48,774	-49.37%	1,450,279
ONTO	ADDED	3,778	3,245	16.43%	1,429,784
SW	ADDED	30,577	14,986	104.04%	1,414,492
IMVT	REDUCED	36,510	61,008	-40.16%	1,406,730
GRAL	REDUCED	20,078	24,788	-19.0%	1,370,725
NTLA	REDUCED	80,427	89,055	-9.69%	1,360,825
BCRX	REDUCED	134,034	158,462	-15.42%	1,340,340
VRT	ADDED	3,967	3,841	3.28%	1,328,231
OMC	ADDED	18,154	13,129	38.27%	1,322,156
INFY	ADDED	124,875	117,888	5.93%	1,309,939
TNGX	REDUCED	41,889	47,735	-12.25%	1,309,450
DYN	REDUCED	58,810	82,138	-28.4%	1,306,170
ZTO	REDUCED	57,798	57,857	-0.1%	1,293,519
DNLI	REDUCED	49,899	68,227	-26.86%	1,283,402
ED	REDUCED	11,540	12,316	-6.3%	1,276,670
PLD	ADDED	9,411	9,375	0.38%	1,274,908
SCHW	REDUCED	13,700	14,397	-4.84%	1,264,099
AMX	REDUCED	48,042	59,474	-19.22%	1,248,612
PH	ADDED	1,267	1,232	2.84%	1,239,278
SYK	REDUCED	3,935	3,941	-0.15%	1,238,895
IDYA	REDUCED	32,938	39,299	-16.19%	1,227,599
RCUS	REDUCED	39,532	54,163	-27.01%	1,218,772
ONC	REDUCED	4,210	4,446	-5.31%	1,199,724
OKTA	REDUCED	8,744	9,676	-9.63%	1,193,119
WEC	REDUCED	10,199	11,104	-8.15%	1,190,937
SRPT	REDUCED	65,688	74,010	-11.24%	1,180,413
IP	ADDED	30,872	15,145	103.84%	1,176,223
AMCR	ADDED	26,954	13,254	103.37%	1,168,456
BLK	REDUCED	1,209	1,244	-2.81%	1,162,526
PCG	REDUCED	68,952	74,984	-8.04%	1,159,773
EXE	ADDED	12,639	11,266	12.19%	1,152,550
COHR	ADDED	2,869	2,367	21.21%	1,131,734
MDT	REDUCED	14,301	14,327	-0.18%	1,118,767
HWM	ADDED	4,133	4,025	2.68%	1,111,198
XPEV	ADDED	82,587	81,842	0.91%	1,093,452
ARQT	REDUCED	41,655	81,743	-49.04%	1,092,194
TT	ADDED	2,218	2,155	2.92%	1,089,393
FOXA	ADDED	21,707	17,199	26.21%	1,084,820
DD	REDUCED	7,967	11,736	-32.11%	1,080,644
SNDX	REDUCED	49,412	55,904	-11.61%	1,080,146
MO	REDUCED	14,985	16,915	-11.41%	1,078,171
RBLX	REDUCED	19,817	21,234	-6.67%	1,077,648
CLDX	REDUCED	28,930	29,526	-2.02%	1,076,485
SPGI	REDUCED	2,626	2,724	-3.6%	1,069,465
NIO	ADDED	209,428	205,691	1.82%	1,059,706
MLYS	REDUCED	39,225	41,984	-6.57%	1,058,291
AGIO	REDUCED	28,260	45,794	-38.29%	1,048,729
EQIX	ADDED	996	992	0.4%	1,038,220
CB	NEW	3,022	-	-	1,029,716
FFIV	REDUCED	2,460	2,491	-1.24%	1,023,262
AGI	REDUCED	33,453	45,425	-26.36%	1,014,964
MCK	REDUCED	1,339	1,367	-2.05%	1,011,748
LMT	ADDED	1,966	1,904	3.26%	1,001,598
SHEL	REDUCED	12,891	13,264	-2.81%	999,568
CMI	ADDED	1,398	1,357	3.02%	997,068
DTE	REDUCED	6,513	7,085	-8.07%	992,386
ADMA	REDUCED	118,110	124,082	-4.81%	988,581
IRON	REDUCED	13,509	23,972	-43.65%	988,048
NVAX	REDUCED	104,686	110,955	-5.65%	986,142
NRG	REDUCED	6,708	7,345	-8.67%	979,770
AEE	REDUCED	8,666	9,430	-8.1%	979,605
BALL	ADDED	15,525	7,687	101.96%	968,760
MSI	ADDED	2,329	1,987	17.21%	967,210
FTI	REDUCED	14,260	21,083	-32.36%	945,438
NVO	REDUCED	19,522	20,084	-2.8%	935,885
ALB	ADDED	6,876	3,381	103.37%	928,466
YMM	ADDED	114,057	112,425	1.45%	926,143
BUD	REDUCED	11,234	11,557	-2.79%	925,682
IMNM	REDUCED	42,635	69,918	-39.02%	903,436
TTE	REDUCED	11,602	11,936	-2.8%	902,172
CNP	REDUCED	20,481	22,273	-8.05%	901,983
CL	REDUCED	9,838	10,672	-7.81%	901,948
GD	ADDED	2,545	2,471	2.99%	901,541
ATO	REDUCED	5,226	5,645	-7.42%	900,283
EIX	REDUCED	12,049	13,127	-8.21%	897,048
RIO	REDUCED	9,393	9,663	-2.79%	891,677
ECHO	REDUCED	8,768	10,645	-17.63%	889,952
FLEX	NEW	5,391	-	-	873,719
PPL	REDUCED	23,556	25,235	-6.65%	856,261
NOK	REDUCED	64,457	75,031	-14.09%	855,989
NRIX	REDUCED	35,234	66,993	-47.41%	854,777
TEL	ADDED	4,224	3,649	15.76%	851,601
ES	REDUCED	11,777	12,800	-7.99%	851,124
IOVA	ADDED	204,214	194,767	4.85%	849,530
VCEL	REDUCED	19,033	28,037	-32.11%	846,778
ABSI	REDUCED	72,789	107,468	-32.27%	843,625
KEYS	ADDED	2,406	2,057	16.97%	842,268
HPE	ADDED	18,614	15,937	16.8%	839,678
KOD	REDUCED	21,035	31,844	-33.94%	819,524
AROC	REDUCED	20,047	27,044	-25.87%	816,113
TKO	ADDED	4,053	4,047	0.15%	815,909
BHVN	REDUCED	54,018	91,260	-40.81%	803,788
NWSA	ADDED	30,931	29,741	4.0%	792,814
LI	ADDED	67,244	66,404	1.26%	789,445
NKE	ADDED	19,068	18,972	0.51%	782,741
FE	REDUCED	16,300	17,737	-8.1%	774,902
TDG	ADDED	578	568	1.76%	769,919
AKAM	REDUCED	6,323	6,343	-0.32%	747,442
AMKR	ADDED	8,662	7,435	16.5%	746,924
ANAB	REDUCED	11,044	12,202	-9.49%	745,470
VIR	ADDED	73,077	63,866	14.42%	744,655
CMS	REDUCED	9,672	10,454	-7.48%	739,908
TGT	REDUCED	5,633	6,240	-9.73%	735,726
CAPR	ADDED	30,482	27,958	9.03%	734,007
BSX	REDUCED	17,190	17,206	-0.09%	733,669
STOK	REDUCED	22,416	26,985	-16.93%	733,452
BX	REDUCED	6,225	6,455	-3.56%	732,496
GLUE	REDUCED	30,111	46,684	-35.5%	728,686
AVY	ADDED	4,459	2,217	101.13%	723,919
IAG	REDUCED	45,583	63,315	-28.01%	722,035
EQNR	REDUCED	22,836	23,495	-2.8%	717,050
URI	ADDED	632	614	2.93%	715,986
NI	REDUCED	15,012	16,324	-8.04%	713,821
HCA	REDUCED	1,827	1,849	-1.19%	712,329
TWLO	REDUCED	3,446	3,793	-9.15%	711,013
UL	REDUCED	11,787	12,126	-2.8%	708,634
SWKS	ADDED	10,437	8,401	24.24%	707,629
CME	REDUCED	3,167	3,236	-2.13%	699,369
SLAB	ADDED	3,192	2,746	16.24%	697,644
CRS	REDUCED	1,129	1,247	-9.46%	696,412
PURR	ADDED	88,195	57,877	52.38%	694,095
AZO	UNCHANGED	215	215	0.0%	687,127
GSK	REDUCED	13,076	13,453	-2.8%	685,444
NTNX	REDUCED	13,384	14,702	-8.96%	682,049
LGND	ADDED	2,149	1,880	14.31%	679,277
ZM	REDUCED	7,848	8,523	-7.92%	677,361
VSAT	ADDED	7,450	5,559	34.02%	669,085
FDX	ADDED	2,129	2,034	4.67%	666,654
AZN	REDUCED	3,499	3,600	-2.81%	663,480
ALGM	ADDED	9,503	8,236	15.38%	661,599
BILI	REDUCED	38,798	44,281	-12.38%	660,730
BP	REDUCED	17,864	18,379	-2.8%	660,075
QRVO	ADDED	7,013	6,175	13.57%	654,103
SAP	REDUCED	4,235	4,358	-2.82%	652,656
BCS	REDUCED	24,115	24,821	-2.84%	647,729
DFTX	REDUCED	13,571	14,196	-4.4%	638,380
CW	REDUCED	839	922	-9.0%	635,761
O	ADDED	10,215	9,581	6.62%	632,921
AG	REDUCED	36,912	50,129	-26.37%	626,028
NGG	REDUCED	7,550	7,768	-2.81%	625,669
TYRA	ADDED	19,588	15,656	25.11%	625,641
LQDA	ADDED	7,836	7,180	9.14%	624,764
EVRG	REDUCED	7,217	7,854	-8.11%	623,765
AGX	ADDED	780	583	33.79%	622,869
EMBJ	REDUCED	9,749	11,625	-16.14%	621,986
CAH	REDUCED	2,608	2,631	-0.87%	619,556
LNT	REDUCED	8,086	8,769	-7.79%	616,881
SBSW	REDUCED	72,501	91,577	-20.83%	615,533
BZ	ADDED	47,742	47,000	1.58%	614,440
COR	REDUCED	2,168	2,174	-0.28%	613,501
CRVS	REDUCED	41,044	50,235	-18.3%	613,197
SNY	REDUCED	14,364	14,779	-2.81%	612,768
EQX	REDUCED	62,922	84,996	-25.97%	611,602
ATI	REDUCED	3,099	3,397	-8.77%	610,813
JAZZ	REDUCED	2,527	2,766	-8.64%	608,931
APA	ADDED	18,677	16,774	11.34%	608,310
CGEM	ADDED	33,403	31,251	6.89%	608,269
EW	REDUCED	6,585	6,653	-1.02%	595,679
PSA	NEW	1,871	-	-	595,558
AON	REDUCED	1,790	1,848	-3.14%	593,725
DAL	ADDED	6,332	6,106	3.7%	593,055
OII	REDUCED	14,511	24,711	-41.28%	587,986
JBL	ADDED	1,523	1,310	16.26%	587,086
STRL	REDUCED	697	1,302	-46.47%	585,034
MTZ	REDUCED	1,399	1,534	-8.8%	582,068
VTR	ADDED	6,521	6,432	1.38%	579,065
CRUS	ADDED	3,894	3,367	15.65%	578,376
CORT	REDUCED	6,651	9,174	-27.5%	578,304
WWD	REDUCED	1,353	1,490	-9.19%	575,620
YUM	REDUCED	3,570	3,572	-0.06%	570,700
PGEN	REDUCED	99,803	142,362	-29.89%	568,877
P	REDUCED	7,165	7,846	-8.68%	564,530
ZTS	ADDED	7,784	6,653	17.0%	559,358
CARR	ADDED	7,564	7,387	2.4%	554,819
ILMN	REDUCED	3,154	3,344	-5.68%	554,568
MXL	NEW	4,328	-	-	554,114
KKR	REDUCED	6,032	6,153	-1.97%	553,617
ROK	ADDED	1,118	1,095	2.1%	553,499
INDV	ADDED	13,462	12,305	9.4%	552,346
ELAN	ADDED	22,419	22,305	0.51%	551,732
CMG	REDUCED	16,215	16,343	-0.78%	551,310
XPO	REDUCED	2,666	2,930	-9.01%	547,303
TSHA	REDUCED	80,200	134,671	-40.45%	546,162
NE	REDUCED	14,456	21,670	-33.29%	539,209
AME	ADDED	2,221	2,164	2.63%	537,349
ARDX	REDUCED	105,338	182,061	-42.14%	537,224
LBRT	REDUCED	20,508	32,426	-36.75%	537,105
QFIN	ADDED	33,950	32,537	4.34%	536,750
FITB	REDUCED	9,502	9,899	-4.01%	535,628
INBX	REDUCED	5,620	7,032	-20.08%	532,495
HUM	REDUCED	1,338	1,347	-0.67%	531,480
ENPH	ADDED	10,762	10,603	1.5%	529,921
AVTX	NEW	28,309	-	-	523,150
MOG-A	ADDED	1,234	1,214	1.65%	523,019
MNKD	REDUCED	121,532	258,949	-53.07%	517,726
CBRE	REDUCED	3,832	3,838	-0.16%	516,132
HTHT	REDUCED	12,322	12,690	-2.9%	514,074
ESE	ADDED	1,467	1,103	33.0%	513,509
ALL	REDUCED	2,157	2,242	-3.79%	513,237
ARGX	REDUCED	553	568	-2.64%	513,057
WHD	REDUCED	9,956	17,776	-43.99%	510,046
TDW	REDUCED	7,639	11,243	-32.06%	508,987
ANNX	REDUCED	87,509	90,959	-3.79%	499,676
SYY	REDUCED	5,931	6,596	-10.08%	495,713
ORIC	REDUCED	45,700	51,519	-11.29%	494,931
RBA	REDUCED	4,231	4,647	-8.95%	492,700
GRMN	ADDED	2,072	2,051	1.02%	492,183
GDDY	REDUCED	5,771	5,959	-3.15%	489,842
VAL	REDUCED	6,736	10,289	-34.53%	489,034
CCL	ADDED	17,087	15,168	12.65%	488,176
MBX	ADDED	8,812	8,388	5.05%	486,422
OLMA	REDUCED	38,359	58,577	-34.52%	479,871
SE	ADDED	4,993	4,632	7.79%	478,479
ZBIO	REDUCED	18,838	21,416	-12.04%	478,108
XNCR	REDUCED	29,616	36,855	-19.64%	476,818
JBIO	NEW	21,412	-	-	475,775
KURA	REDUCED	43,346	59,918	-27.66%	475,506
GFS	ADDED	5,769	4,633	24.52%	475,423
SNEX	ADDED	4,011	3,042	31.85%	475,304
DEO	REDUCED	5,893	6,063	-2.8%	473,679
OR	REDUCED	14,935	20,284	-26.37%	472,394
CDNA	REDUCED	16,518	35,217	-53.1%	470,763
HP	REDUCED	14,360	25,181	-42.97%	470,146
EWBC	REDUCED	3,622	3,896	-7.03%	467,564
BCAX	REDUCED	15,740	17,128	-8.1%	467,321
BDX	REDUCED	3,068	3,183	-3.61%	464,280
RBC	REDUCED	718	791	-9.23%	462,435
VTRS	REDUCED	29,037	29,453	-1.41%	461,108
HLN	REDUCED	49,171	50,589	-2.8%	458,765
ADM	REDUCED	5,977	6,619	-9.7%	456,643
FN	REDUCED	812	1,542	-47.34%	456,409
KVUE	REDUCED	23,816	26,394	-9.77%	455,124
VOR	ADDED	24,591	22,015	11.7%	452,720
KMB	REDUCED	4,117	4,573	-9.97%	451,923
NPO	ADDED	1,197	897	33.44%	451,185
AFL	REDUCED	3,839	4,025	-4.62%	450,123
OGC	NEW	17,860	-	-	447,929
NOV	REDUCED	23,974	43,473	-44.85%	444,718
FORM	REDUCED	2,780	3,305	-15.89%	444,605
RELX	REDUCED	13,996	14,400	-2.81%	443,253
AMRX	REDUCED	25,540	25,946	-1.56%	442,097
WTTR	ADDED	22,126	18,658	18.59%	442,077
TTMI	REDUCED	2,358	4,417	-46.62%	440,993
AVBP	REDUCED	12,643	16,813	-24.8%	439,218
MYRG	NEW	877	-	-	438,851
DOCU	REDUCED	9,825	10,872	-9.63%	436,427
GKOS	ADDED	3,107	2,634	17.96%	434,234
TDY	ADDED	651	563	15.63%	434,152
MARA	ADDED	31,201	30,373	2.73%	433,382
CCI	REDUCED	5,712	5,753	-0.71%	432,570
REPL	REDUCED	38,776	52,922	-26.73%	429,250
NTAP	ADDED	2,769	2,375	16.59%	428,530
BNTX	REDUCED	4,604	4,737	-2.81%	428,402
PTEN	REDUCED	46,609	90,908	-48.73%	427,871
JBTM	ADDED	2,947	2,216	32.99%	427,315
JXN	REDUCED	4,131	4,740	-12.85%	422,973
WFRD	REDUCED	5,182	9,124	-43.2%	422,333
CBRS	NEW	1,910	-	-	422,110
BURL	REDUCED	1,328	1,391	-4.53%	420,710
AX	ADDED	4,305	3,494	23.21%	419,264
A	REDUCED	3,148	3,161	-0.41%	418,149
CTMX	ADDED	111,378	104,535	6.55%	417,668
RYAAY	REDUCED	6,446	6,631	-2.79%	417,379
JANX	REDUCED	26,973	33,776	-20.14%	414,305
PLXS	ADDED	1,370	1,319	3.87%	411,918
ROKU	NEW	2,979	-	-	411,519
ABCB	ADDED	4,512	4,376	3.11%	407,253
EAT	ADDED	2,423	1,850	30.97%	407,064
BWXT	REDUCED	2,079	2,287	-9.09%	404,677
CTRE	ADDED	10,025	9,609	4.33%	404,509
SUPN	ADDED	8,673	6,973	24.38%	403,381
SION	REDUCED	9,140	9,939	-8.04%	402,069
ITT	REDUCED	2,031	2,149	-5.49%	401,651
EXR	REDUCED	2,764	2,804	-1.43%	401,609
ALMS	ADDED	14,251	10,021	42.21%	401,023
FICO	ADDED	333	292	14.04%	397,862
BTG	REDUCED	106,245	144,882	-26.67%	397,356
TLN	REDUCED	1,031	1,143	-9.8%	396,172
RIG	REDUCED	80,886	128,483	-37.05%	395,533
TRVI	REDUCED	21,106	21,114	-0.04%	393,627
TPR	ADDED	2,684	2,669	0.56%	392,884
MOS	ADDED	18,531	9,104	103.55%	392,672
GERN	REDUCED	306,586	394,909	-22.37%	392,430
ELVN	REDUCED	7,726	8,251	-6.36%	392,095
KR	REDUCED	7,038	8,020	-12.24%	390,820
MANE	NEW	3,170	-	-	389,720
EXPE	REDUCED	1,521	1,542	-1.36%	389,193
CHT	ADDED	8,667	8,068	7.42%	383,601
MET	REDUCED	4,530	4,744	-4.51%	383,283
EME	ADDED	458	450	1.78%	380,085
ACA	ADDED	2,602	2,297	13.28%	378,045
NXT	REDUCED	3,161	5,970	-47.05%	376,602
SITM	REDUCED	504	956	-47.28%	375,762
LUMN	ADDED	48,878	46,792	4.46%	375,383
SGI	REDUCED	4,775	5,248	-9.01%	374,360
ENS	ADDED	1,600	1,580	1.27%	374,112
DKNG	REDUCED	14,779	15,898	-7.04%	373,318
SNX	ADDED	1,395	1,365	2.2%	372,939
GBCI	ADDED	7,221	6,790	6.35%	372,459
EWTX	ADDED	9,164	8,683	5.54%	372,333
FCFS	ADDED	1,721	1,677	2.62%	372,287
FSLR	ADDED	1,577	1,355	16.38%	372,109
AMLX	ADDED	20,710	17,152	20.74%	371,952
APG	REDUCED	8,754	9,591	-8.73%	370,732
MAC	ADDED	14,701	12,454	18.04%	370,318
RDN	ADDED	9,815	9,568	2.58%	369,731
TEAM	REDUCED	4,714	16,331	-71.13%	366,702
THC	REDUCED	1,956	2,197	-10.97%	365,928
SLDB	NEW	36,543	-	-	365,065
VSEC	ADDED	1,581	1,191	32.75%	361,259
NKTR	ADDED	5,169	3,159	63.63%	360,848
RIGL	REDUCED	9,174	16,743	-45.21%	358,887
SDRL	REDUCED	9,436	17,561	-46.27%	356,870
IOT	REDUCED	10,994	11,496	-4.37%	356,535
PONY	ADDED	51,188	49,087	4.28%	355,757
RS	UNCHANGED	951	951	0.0%	355,294
MSCI	REDUCED	634	657	-3.5%	355,065
ALLO	ADDED	169,698	125,856	34.84%	352,972
ESNT	ADDED	5,453	5,351	1.91%	350,519
OGN	REDUCED	25,841	45,847	-43.64%	349,887
WSM	REDUCED	1,491	1,497	-0.4%	347,552
SANA	REDUCED	99,502	157,122	-36.67%	347,262
HWC	ADDED	4,632	4,536	2.12%	346,103
ALT	ADDED	113,598	103,141	10.14%	345,338
PKX	ADDED	6,721	6,389	5.2%	345,325
ANIP	ADDED	4,167	3,821	9.06%	344,944
NUVB	ADDED	60,489	54,789	10.4%	343,578
AESI	REDUCED	20,637	26,020	-20.69%	342,781
XYZ	REDUCED	4,484	4,719	-4.98%	340,784
ESI	ADDED	7,096	7,027	0.98%	338,834
SFBS	ADDED	3,888	3,782	2.8%	337,284
INVA	ADDED	14,799	13,791	7.31%	336,085
ENVA	NEW	1,388	-	-	334,133
EBC	NEW	15,015	-	-	333,934
WRD	ADDED	57,343	54,903	4.44%	333,736
IQ	ADDED	318,639	299,355	6.44%	331,385
FHN	REDUCED	12,918	13,104	-1.42%	331,211
AIG	REDUCED	4,443	4,623	-3.89%	331,137
PCRX	ADDED	13,035	11,892	9.61%	330,698
HQY	ADDED	3,658	3,642	0.44%	330,391
LTH	NEW	8,081	-	-	330,028
COLL	ADDED	9,113	7,844	16.18%	329,891
RGNX	REDUCED	27,486	33,045	-16.82%	329,282
MAZE	NEW	11,025	-	-	328,986
HROW	ADDED	7,722	6,837	12.94%	327,953
PFGC	ADDED	2,930	2,858	2.52%	327,545
IRWD	REDUCED	77,754	97,281	-20.07%	327,344
AES	REDUCED	22,328	24,294	-8.09%	327,328
OCUL	ADDED	33,201	27,750	19.64%	326,034
TEX	ADDED	4,492	4,073	10.29%	325,176
RMD	REDUCED	1,666	1,680	-0.83%	324,670
SMTC	REDUCED	2,002	4,292	-53.36%	324,024
DTM	REDUCED	2,200	2,349	-6.34%	322,828
HSY	REDUCED	1,838	2,043	-10.03%	322,477
MTRN	NEW	1,083	-	-	322,073
RF	REDUCED	10,664	11,165	-4.49%	322,053
HIMS	NEW	9,245	-	-	320,524
IDCC	ADDED	1,122	1,109	1.17%	317,672
AIR	NEW	2,219	-	-	317,162
EYPT	ADDED	22,136	16,914	30.87%	316,545
TARS	ADDED	4,993	4,022	24.14%	314,259
HOMB	ADDED	11,005	10,367	6.15%	314,193
WCC	ADDED	908	886	2.48%	313,650
MOH	REDUCED	1,370	1,911	-28.31%	313,319
VSH	NEW	5,790	-	-	311,386
ACLS	NEW	1,636	-	-	309,940
FTDR	NEW	3,975	-	-	308,420
SANM	REDUCED	1,217	2,302	-47.13%	307,998
CFR	REDUCED	1,993	2,089	-4.6%	307,958
CLH	REDUCED	1,030	1,090	-5.5%	307,713
HIG	REDUCED	2,297	2,404	-4.45%	304,398
PRGO	ADDED	29,211	28,728	1.68%	303,502
IMMX	NEW	29,305	-	-	302,135
OCGN	ADDED	196,198	123,312	59.11%	300,183
DRI	ADDED	1,448	1,444	0.28%	298,302
TOST	NEW	10,658	-	-	296,506
SXT	NEW	2,402	-	-	296,143
PAYC	REDUCED	2,355	3,386	-30.45%	295,976
RRX	ADDED	1,241	1,209	2.65%	295,594
CADL	NEW	28,677	-	-	295,373
MTD	REDUCED	231	234	-1.28%	295,105
NDAQ	REDUCED	3,744	3,873	-3.33%	295,102
DT	REDUCED	6,691	7,461	-10.32%	293,802
ASB	REDUCED	9,539	9,848	-3.14%	293,515
DOV	ADDED	1,306	1,269	2.92%	292,910
ORA	ADDED	2,685	2,608	2.95%	292,397
YPF	REDUCED	6,402	8,784	-27.12%	291,099
YOU	NEW	5,223	-	-	291,078
TOL	ADDED	1,766	1,724	2.44%	290,949
FLR	REDUCED	5,552	5,812	-4.47%	290,869
TRU	REDUCED	4,003	4,182	-4.28%	288,776
TXRH	REDUCED	1,491	1,654	-9.85%	288,106
RNST	REDUCED	6,760	7,860	-13.99%	287,570
SM	REDUCED	10,993	12,863	-14.54%	286,917
LAMR	REDUCED	1,836	1,935	-5.12%	286,379
BCPC	ADDED	1,695	1,550	9.35%	286,370
SVRA	REDUCED	46,371	84,981	-45.43%	285,645
WSBC	NEW	7,315	-	-	285,504
BKU	ADDED	5,847	5,843	0.07%	283,287
KEY	REDUCED	12,289	12,991	-5.4%	283,261
IR	ADDED	3,452	3,343	3.26%	283,029
NIC	NEW	1,711	-	-	282,982
PEN	REDUCED	894	977	-8.5%	282,281
PSMT	NEW	1,443	-	-	281,876
HPQ	ADDED	12,829	11,009	16.53%	281,468
DMRA	NEW	10,765	-	-	279,998
EVR	REDUCED	818	871	-6.08%	279,298
ARMK	NEW	4,905	-	-	279,095
SPXC	REDUCED	1,137	2,109	-46.09%	278,758
WVE	ADDED	47,594	18,953	151.12%	276,521
PECO	ADDED	6,639	6,018	10.32%	276,315
HUBS	REDUCED	1,511	1,693	-10.75%	275,773
CMC	ADDED	4,382	4,010	9.28%	274,971
NBR	REDUCED	3,262	5,907	-44.78%	274,041
MATX	REDUCED	1,420	1,709	-16.91%	272,967
COIN	REDUCED	1,865	1,921	-2.92%	272,644
WSO	ADDED	654	634	3.15%	272,541
XYL	ADDED	2,304	2,293	0.48%	272,356
OUT	NEW	8,313	-	-	272,334
ACIW	NEW	5,412	-	-	272,169
DLTR	REDUCED	2,246	2,546	-11.78%	271,654
OVV	ADDED	5,137	5,051	1.7%	270,463
PR	ADDED	14,679	13,471	8.97%	270,240
JLL	ADDED	866	858	0.93%	268,417
PRME	REDUCED	72,624	95,806	-24.2%	267,983
HUBB	ADDED	512	502	1.99%	267,878
BIOA	NEW	10,880	-	-	266,669
OTIS	ADDED	3,717	3,654	1.72%	266,137
RAPP	NEW	6,358	-	-	264,938
SPHR	NEW	1,527	-	-	264,217
TRAX	NEW	13,064	-	-	262,848
GATX	ADDED	1,482	1,435	3.28%	262,596
MTH	REDUCED	3,121	3,685	-15.31%	261,696
DGX	ADDED	1,232	1,229	0.24%	261,122
AZZ	NEW	1,684	-	-	261,104
ULTA	REDUCED	578	587	-1.53%	260,666
RPRX	REDUCED	4,648	4,962	-6.33%	260,613
GGG	REDUCED	3,439	3,590	-4.21%	260,023
XERS	REDUCED	32,711	41,133	-20.48%	259,071
ELS	REDUCED	4,018	4,198	-4.29%	258,960
PIPR	ADDED	3,570	3,320	7.53%	258,254
SPRY	REDUCED	32,199	52,328	-38.47%	257,914
SIMO	NEW	773	-	-	257,664
RAL	NEW	3,490	-	-	256,969
AA	ADDED	4,922	4,712	4.46%	256,633
LH	REDUCED	914	925	-1.19%	255,920
MC	ADDED	3,902	3,553	9.82%	255,269
VOYA	REDUCED	2,817	3,167	-11.05%	255,023
ETSY	NEW	3,385	-	-	254,992
ABUS	REDUCED	53,017	56,257	-5.76%	254,482
BWA	ADDED	3,827	3,767	1.59%	254,113
VIAV	REDUCED	5,311	9,832	-45.98%	253,600
XPRO	REDUCED	17,102	23,850	-28.29%	252,597
CGAU	REDUCED	15,908	21,617	-26.41%	252,301
CDW	NEW	1,792	-	-	252,027
AXSM	REDUCED	1,029	2,194	-53.1%	251,868
PAHC	ADDED	7,972	4,782	66.71%	250,321
OMER	ADDED	26,319	20,647	27.47%	250,294
SKY	ADDED	2,836	2,739	3.54%	249,908
MPLT	NEW	6,956	-	-	249,303
CGNX	NEW	3,441	-	-	249,197
LEN	ADDED	2,722	2,708	0.52%	246,314
OPLN	NEW	5,970	-	-	246,203
MIR	ADDED	13,696	10,320	32.71%	245,569
UNM	REDUCED	2,742	2,774	-1.15%	245,135
BMI	NEW	1,652	-	-	245,124
ARIS	REDUCED	16,434	22,236	-26.09%	245,031
SBAC	REDUCED	1,388	1,408	-1.42%	244,926
HUT	NEW	2,119	-	-	244,628
WTS	REDUCED	624	1,177	-46.98%	244,265
MYGN	REDUCED	42,687	52,650	-18.92%	243,743
BANC	REDUCED	11,868	13,168	-9.87%	242,463
STZ	REDUCED	1,730	1,935	-10.59%	240,626
PB	REDUCED	3,293	3,305	-0.36%	240,488
ALHC	NEW	10,089	-	-	240,219
SKT	NEW	6,085	-	-	240,175
NOVT	NEW	1,477	-	-	239,628
CVSA	NEW	1,920	-	-	239,347
OC	NEW	1,503	-	-	238,917
CSW	ADDED	858	779	10.14%	238,781
TRMK	ADDED	5,186	4,915	5.51%	238,608
WAFD	REDUCED	6,215	7,330	-15.21%	238,470
STE	REDUCED	1,124	1,127	-0.27%	236,681
GWRE	REDUCED	1,923	2,125	-9.51%	236,625
ETON	NEW	6,534	-	-	236,531
TXNM	ADDED	4,162	3,859	7.85%	236,318
VRSK	REDUCED	1,316	10,210	-87.11%	236,261
DUOL	REDUCED	2,047	2,198	-6.87%	235,446
MTCH	REDUCED	6,133	8,764	-30.02%	233,361
CUBI	REDUCED	2,934	3,006	-2.4%	232,079
NVR	REDUCED	34	38	-10.53%	231,656
RDNT	NEW	3,754	-	-	231,509
GIS	REDUCED	6,621	7,351	-9.93%	230,411
CABA	NEW	73,409	-	-	228,302
KRG	NEW	8,031	-	-	227,920
KTB	NEW	2,734	-	-	227,852
EHC	REDUCED	2,253	2,519	-10.56%	227,733
CR	NEW	1,017	-	-	226,862
WY	REDUCED	9,433	9,519	-0.9%	225,826
FIVE	REDUCED	1,256	1,376	-8.72%	225,816
PI	NEW	1,568	-	-	224,585
SMCI	NEW	7,654	-	-	224,492
REZI	ADDED	7,217	6,467	11.6%	224,449
KIM	REDUCED	8,823	8,905	-0.92%	223,663
EXTR	NEW	6,902	-	-	223,418
BBT	REDUCED	7,334	7,987	-8.18%	223,320
AAL	ADDED	12,335	12,014	2.67%	222,893
ZVRA	ADDED	15,526	13,746	12.95%	222,643
DCI	REDUCED	2,475	2,627	-5.79%	222,181
MGY	REDUCED	8,679	9,955	-12.82%	222,009
CG	REDUCED	5,242	5,409	-3.09%	220,741
FISV	REDUCED	4,469	4,632	-3.52%	219,204
POWI	NEW	2,614	-	-	218,949
HCC	ADDED	2,691	2,603	3.38%	218,402
SCI	REDUCED	2,868	3,039	-5.63%	217,853
ARVN	ADDED	26,135	15,205	71.88%	217,182
PINS	REDUCED	10,311	13,367	-22.86%	216,840
INVH	NEW	7,149	-	-	215,971
PJT	NEW	1,426	-	-	215,240
FLS	REDUCED	2,902	3,177	-8.66%	215,212
SYF	REDUCED	2,822	2,995	-5.78%	214,613
RXO	NEW	7,776	-	-	214,540
URBN	NEW	3,024	-	-	214,281
SBRA	ADDED	10,964	10,763	1.87%	213,908
QLYS	NEW	1,547	-	-	212,697
RELY	NEW	9,490	-	-	212,671
AHR	REDUCED	4,069	7,162	-43.19%	212,198
CASH	NEW	2,426	-	-	211,208
VLTO	ADDED	2,380	2,334	1.97%	211,058
ENSG	REDUCED	1,315	2,448	-46.28%	210,795
SAIA	NEW	498	-	-	209,738
RUSHB	REDUCED	2,868	3,346	-14.29%	209,321
NWBI	NEW	13,791	-	-	209,072
ANRO	NEW	7,908	-	-	208,692
CMPX	ADDED	95,209	87,681	8.59%	208,508
BGC	ADDED	19,505	17,295	12.78%	208,508
SKYW	NEW	2,096	-	-	208,196
WTW	REDUCED	792	822	-3.65%	207,005
NBTB	NEW	4,183	-	-	206,515
BFH	NEW	1,901	-	-	205,973
RL	NEW	513	-	-	205,923
BANR	REDUCED	3,097	3,505	-11.64%	205,765
GPC	NEW	1,741	-	-	205,403
ADEA	NEW	6,221	-	-	204,858
TROW	NEW	1,797	-	-	204,301
FROG	NEW	2,240	-	-	203,571
ITRI	NEW	2,347	-	-	203,086
AMG	NEW	598	-	-	202,363
EBS	REDUCED	24,148	38,069	-36.57%	202,360
UFPI	NEW	2,229	-	-	202,259
SNA	NEW	501	-	-	201,602
VICR	NEW	530	-	-	201,283
SN	NEW	1,319	-	-	200,844
RIOT	NEW	7,325	-	-	200,559
TSN	REDUCED	3,500	3,885	-9.91%	200,375
CALM	NEW	2,485	-	-	200,192
AYA	NEW	10,505	-	-	198,965
PSKY	ADDED	20,092	18,765	7.07%	198,107
LYFT	NEW	13,545	-	-	197,892
VNDA	REDUCED	32,103	41,229	-22.13%	196,470
EXK	REDUCED	23,573	31,992	-26.32%	195,184
CLSK	ADDED	13,334	12,166	9.6%	194,010
CATX	ADDED	56,714	41,567	36.44%	193,395
RLMD	NEW	27,326	-	-	189,096
OVID	NEW	69,699	-	-	187,490
PHAT	ADDED	17,277	16,484	4.81%	187,455
COMP	ADDED	14,748	11,486	28.4%	181,843
VSTM	REDUCED	47,484	48,761	-2.62%	181,389
NG	REDUCED	30,218	36,304	-16.76%	180,401
CRMD	REDUCED	22,836	23,082	-1.07%	179,263
RUN	NEW	13,304	-	-	178,008
SUZ	REDUCED	22,410	30,540	-26.62%	173,902
TBPH	REDUCED	10,171	11,236	-9.48%	172,907
APLE	REDUCED	10,284	12,173	-15.52%	172,874
CAG	NEW	12,551	-	-	168,936
MDXG	REDUCED	42,481	56,011	-24.16%	163,552
ACRS	NEW	30,486	-	-	161,271
LXEO	REDUCED	34,317	45,161	-24.01%	159,746
RITM	REDUCED	14,680	20,636	-28.86%	137,845
AQST	ADDED	32,739	25,384	28.97%	136,194
RES	REDUCED	22,896	36,242	-36.82%	133,484
SSL	NEW	13,514	-	-	132,707
DRH	NEW	10,562	-	-	128,645
PTON	NEW	21,589	-	-	127,591
AVTR	ADDED	12,735	12,411	2.61%	126,077
JOBY	ADDED	13,904	10,479	32.68%	124,024
NWL	ADDED	19,998	15,563	28.5%	122,788
LFST	NEW	11,156	-	-	119,481
FULC	ADDED	32,514	15,501	109.75%	119,001
LXRX	NEW	48,586	-	-	116,606
CRGY	REDUCED	11,760	13,625	-13.69%	115,483
UNIT	NEW	10,004	-	-	114,746
SGMT	NEW	14,503	-	-	112,108
UEC	NEW	10,150	-	-	108,199
PAYO	ADDED	14,233	13,311	6.93%	101,339
CLF	ADDED	10,638	10,378	2.51%	99,891
IAUX	REDUCED	68,548	89,839	-23.7%	98,709
EOLS	NEW	13,810	-	-	95,841
NEOG	REDUCED	10,269	11,989	-14.35%	92,318
OPEN	NEW	19,321	-	-	89,263
JBLU	REDUCED	14,822	16,298	-9.06%	84,930
ONDS	NEW	10,012	-	-	82,499
KEEL	NEW	12,109	-	-	69,506
ACHR	ADDED	13,825	10,885	27.01%	65,392
DCH	REDUCED	11,109	12,844	-13.51%	60,211
MPT	REDUCED	12,896	18,303	-29.54%	59,580
DC	REDUCED	10,823	12,582	-13.98%	46,106
GROY	REDUCED	14,707	19,642	-25.12%	40,591
GTM	NEW	13,281	-	-	38,913
COTY	NEW	17,145	-	-	37,033
SABR	REDUCED	17,387	21,287	-18.32%	36,339
GAU	REDUCED	16,641	22,485	-25.99%	31,119
KOS	NEW	12,202	-	-	25,746
TUYA	NEW	14,025	-	-	24,684
IVVD	CLOSED OUT	0	133,506	-100.0%	0
AVXL	CLOSED OUT	0	64,223	-100.0%	0
RCKT	CLOSED OUT	0	63,066	-100.0%	0
CSGP	CLOSED OUT	0	32,545	-100.0%	0
CAN	CLOSED OUT	0	32,282	-100.0%	0
BOX	CLOSED OUT	0	11,267	-100.0%	0
EC	CLOSED OUT	0	11,245	-100.0%	0
GNL	CLOSED OUT	0	10,870	-100.0%	0
INVX	CLOSED OUT	0	10,752	-100.0%	0
ABR	CLOSED OUT	0	10,740	-100.0%	0
AAUC	CLOSED OUT	0	10,330	-100.0%	0
ZS	CLOSED OUT	0	10,320	-100.0%	0
DNOW	CLOSED OUT	0	10,217	-100.0%	0
PPTA	CLOSED OUT	0	10,040	-100.0%	0
PATH	CLOSED OUT	0	10,009	-100.0%	0
DBX	CLOSED OUT	0	9,961	-100.0%	0
LKQ	CLOSED OUT	0	9,502	-100.0%	0
SA	CLOSED OUT	0	9,257	-100.0%	0
FHB	CLOSED OUT	0	8,578	-100.0%	0
BSAC	CLOSED OUT	0	7,087	-100.0%	0
VTOL	CLOSED OUT	0	5,412	-100.0%	0
AR	CLOSED OUT	0	5,332	-100.0%	0
KMX	CLOSED OUT	0	5,263	-100.0%	0
MUR	CLOSED OUT	0	4,858	-100.0%	0
LVS	CLOSED OUT	0	3,986	-100.0%	0
BE	CLOSED OUT	0	3,912	-100.0%	0
AUGO	CLOSED OUT	0	3,705	-100.0%	0
VIST	CLOSED OUT	0	3,232	-100.0%	0
CNR	CLOSED OUT	0	2,813	-100.0%	0
ACM	CLOSED OUT	0	2,742	-100.0%	0
KOF	CLOSED OUT	0	2,394	-100.0%	0
LRN	CLOSED OUT	0	2,307	-100.0%	0
SR	CLOSED OUT	0	2,293	-100.0%	0
GH	CLOSED OUT	0	2,221	-100.0%	0
ZBH	CLOSED OUT	0	2,214	-100.0%	0
NFG	CLOSED OUT	0	2,130	-100.0%	0
BG	CLOSED OUT	0	1,865	-100.0%	0
AVAV	CLOSED OUT	0	1,472	-100.0%	0
PTC	CLOSED OUT	0	1,428	-100.0%	0
LULU	CLOSED OUT	0	1,339	-100.0%	0
EFX	CLOSED OUT	0	1,132	-100.0%	0
ABG	CLOSED OUT	0	1,070	-100.0%	0
GPI	CLOSED OUT	0	649	-100.0%	0

Holdings (latest quarter)

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
NVDA	ADDED	NVIDIA CORPORATION	COM	67066G104	436,666,612	12.01	2182351.0
MU	ADDED	MICRON TECHNOLOGY INC	COM	595112103	176,674,473	4.86	153059.0
AVGO	ADDED	BROADCOM INC	COM	11135F101	160,971,741	4.43	426133.0
AAPL	ADDED	APPLE INC	COM	037833100	146,836,889	4.04	507454.0
AMD	ADDED	ADVANCED MICRO DEVICES INC	COM	007903107	130,776,783	3.6	225124.0
MSFT	ADDED	MICROSOFT CORP	COM	594918104	97,342,180	2.68	260957.0
INTC	ADDED	INTEL CORP	COM	458140100	94,136,172	2.59	674183.0
AMZN	ADDED	AMAZON COM INC	COM	023135106	90,234,094	2.48	378594.0
-		APPLIED MATLS INC	COM	038222105	79,739,670	2.19	110290.0
LRCX	ADDED	LAM RESEARCH CORP	COM NEW	512807306	75,293,687	2.07	173756.0
GOOGL	ADDED	ALPHABET INC	CAP STK CL A	02079K305	71,038,009	1.95	198780.0
TSLA	ADDED	TESLA INC	COM	88160R101	64,553,688	1.78	153480.0
GOOGL	ADDED	ALPHABET INC	CAP STK CL C	02079K107	62,218,233	1.71	176091.0
META	ADDED	META PLATFORMS INC	CL A	30303M102	60,090,651	1.65	106678.0
KLAC	ADDED	KLA CORP	COM NEW	482480100	54,758,555	1.51	181494.0
-		CISCO SYS INC	COM	17275R102	45,165,249	1.24	384516.0
WMT	ADDED	WALMART INC	COM	931142103	41,968,153	1.15	370547.0
-		TEXAS INSTRS INC	COM	882508104	37,517,475	1.03	125868.0
MRVL	ADDED	MARVELL TECHNOLOGY INC	COM	573874104	36,135,546	0.99	121305.0
COST	ADDED	COSTCO WHOLESALE CORPORATION	COM	22160K105	31,484,178	0.87	33656.0
SNDK	ADDED	SANDISK CORP	COM	80004C200	28,141,956	0.77	12377.0
-		QUALCOMM INC	COM	747525103	26,936,838	0.74	145770.0
ADI	ADDED	ANALOG DEVICES INC	COM	032654105	26,786,336	0.74	67443.0
NFLX	ADDED	NETFLIX INC.	COM	64110L106	26,378,730	0.73	369450.0
LIN	ADDED	LINDE PLC	SHS	G54950103	23,225,679	0.64	44756.0
PANW	ADDED	PALO ALTO NETWORKS INC	COM	697435105	23,154,917	0.64	67899.0
PLTR	ADDED	PALANTIR TECHNOLOGIES INC	CL A	69608A108	22,388,623	0.62	191897.0
AMGN	ADDED	AMGEN INC	COM	031162100	18,583,998	0.51	51320.0
WDC	ADDED	WESTERN DIGITAL CORP	COM	958102105	18,259,727	0.5	28588.0
-		SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	18,036,815	0.5	18691.0
-		EXXON MOBIL CORP	COM	30231G102	16,575,386	0.46	121236.0
-		CROWDSTRIKE HLDGS INC	CL A	22788C105	16,236,567	0.45	21276.0
BKNG	ADDED	BOOKING HOLDINGS INC	COM	09857L108	14,926,174	0.41	83742.0
-		ASML HLDG NV	N Y REGISTRY SHS	N07059210	14,395,588	0.4	7236.0
TMUS	ADDED	T-MOBILE US INC	COM	872590104	14,232,394	0.39	84853.0
PEP	ADDED	PEPSICO INC	COM	713448108	14,077,132	0.39	103967.0
GILD	ADDED	GILEAD SCIENCES INC	COM	375558103	14,007,063	0.39	110868.0
APP	ADDED	APPLOVIN CORP	COM CL A	03831W108	12,888,994	0.35	25016.0
-		ARM HOLDINGS PLC	SPONSORED ADS	042068205	12,579,789	0.35	35479.0
-		TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	874039100	12,082,521	0.33	25300.0
CVX	REDUCED	CHEVRON CORPORATION	COM	166764100	12,025,225	0.33	72546.0
-		VERTEX PHARMACEUTICALS INC	COM	92532F100	11,622,489	0.32	23398.0
LLY	REDUCED	ELI LILLY & CO	COM	532457108	11,440,163	0.31	9538.0
ISRG	ADDED	INTUITIVE SURGICAL INC	COM NEW	46120E602	11,364,501	0.31	28577.0
NEM	REDUCED	NEWMONT CORP	COM	651639106	10,788,260	0.3	115506.0
TER	ADDED	TERADYNE INC	COM	880770102	10,503,199	0.29	21708.0
NXPI	ADDED	NXP SEMICONDUCTORS N V	COM	N6596X109	9,812,443	0.27	34916.0
DDOG	ADDED	DATADOG INC	CL A COM	23804L103	9,736,423	0.27	37396.0
SHOP	ADDED	SHOPIFY INC	CL A SUB VTG SHS	82509L107	9,595,801	0.26	84041.0
SBUX	ADDED	STARBUCKS CORP	COM	855244109	9,497,845	0.26	92943.0
-		MONOLITHIC PWR SYS INC	COM	609839105	9,433,225	0.26	6824.0
ALAB	ADDED	ASTERA LABS INC	COM	04626A103	9,281,229	0.26	19215.0
CAT	REDUCED	CATERPILLAR INC	COM	149123101	9,223,099	0.25	8661.0
FTNT	ADDED	FORTINET INC	COM	34959E109	9,136,396	0.25	59474.0
JPM	REDUCED	JPMORGAN CHASE & CO	COM	46625H100	9,117,122	0.25	27853.0
CEG	ADDED	CONSTELLATION ENERGY CORP	COM	21037T109	8,702,388	0.24	35038.0
-		CADENCE DESIGN SYSTEM INC	COM	127387108	8,626,730	0.24	22985.0
JNJ	REDUCED	JOHNSON & JOHNSON	COM	478160104	8,301,771	0.23	32688.0
-		BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,274,449	0.23	16536.0
-		ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8,229,133	0.23	85738.0
DASH	ADDED	DOORDASH INC	CL A	25809K105	8,220,073	0.23	44546.0
CMCSA	ADDED	COMCAST CORP NEW	CL A	20030N101	7,862,825	0.22	320278.0
-		MARRIOTT INTL INC NEW	CL A	571903202	7,812,486	0.21	21081.0
-		AMERICAN ELEC PWR CO INC	COM	025537101	7,460,386	0.21	54531.0
MNST	ADDED	MONSTER BEVERAGE CORP NEW	COM	61174X109	7,373,077	0.2	76707.0
SNPS	ADDED	SYNOPSYS INC	COM	871607107	7,083,592	0.19	15880.0
-		AUTOMATIC DATA PROCESSING IN	COM	053015103	7,036,509	0.19	31420.0
BKR	ADDED	BAKER HUGHES COMPANY	CL A	05722G100	7,023,747	0.19	126554.0
CSX	ADDED	CSX CORP	COM	126408103	6,941,709	0.19	146049.0
ADBE	ADDED	ADOBE INC	COM	00724F101	6,873,296	0.19	33525.0
ORCL	ADDED	ORACLE CORP	COM	68389X105	6,869,531	0.19	46875.0
MCHP	ADDED	MICROCHIP TECHNOLOGY INC.	COM	595017104	6,831,427	0.19	74906.0
ABNB	ADDED	AIRBNB INC	COM CL A	009066101	6,657,012	0.18	46520.0
ABBV	REDUCED	ABBVIE INC	COM	00287Y109	6,584,916	0.18	26168.0
GS	REDUCED	GOLDMAN SACHS GROUP INC	COM	38141G104	6,573,905	0.18	6500.0
REGN	ADDED	REGENERON PHARMACEUTICALS	COM	75886F107	6,512,252	0.18	10444.0
PDD	ADDED	PDD HOLDINGS INC	SPONSORED ADS	722304102	6,407,673	0.18	84002.0
V	REDUCED	VISA INC	COM CL A	92826C839	6,312,513	0.17	18399.0
WBD	ADDED	WARNER BROS DISCOVERY INC	COM SER A	934423104	6,305,890	0.17	236530.0
AEM	REDUCED	AGNICO EAGLE MINES LTD	COM	008474108	6,284,937	0.17	40514.0
-		OREILLY AUTOMOTIVE INC	COM	67103H107	6,272,342	0.17	68111.0
ANET	ADDED	ARISTA NETWORKS INC	COM SHS	040413205	6,178,875	0.17	36372.0
HON	REDUCED	HONEYWELL INTL INC	COM	438516205	6,007,237	0.17	26830.0
INTU	ADDED	INTUIT	COM	461202103	5,958,108	0.16	22828.0
MDLZ	ADDED	MONDELEZ INTL INC	CL A	609207105	5,953,182	0.16	102925.0
MELI	ADDED	MERCADOLIBRE INC	COM	58733R102	5,928,983	0.16	3493.0
UNH	REDUCED	UNITEDHEALTH GROUP INC	COM	91324P102	5,827,133	0.16	14020.0
NEE	REDUCED	NEXTERA ENERGY INC	COM	65339F101	5,730,767	0.16	65293.0
ROST	ADDED	ROSS STORES INC	COM	778296103	5,612,642	0.15	26369.0
-		LUMENTUM HLDGS INC	COM	55024U109	5,580,822	0.15	6504.0
HONA	NEW	HONEYWELL AEROSPACE INC	COM	43849R105	5,505,334	0.15	24902.0
-		ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	5,465,476	0.15	121132.0
CRM	ADDED	SALESFORCE INC	COM	79466L302	5,362,472	0.15	34230.0
CTAS	ADDED	CINTAS CORP	COM	172908105	5,249,349	0.14	30864.0
FANG	ADDED	DIAMONDBACK ENERGY INC	COM	25278X109	5,210,647	0.14	29643.0
-		ELECTRONIC ARTS INC	COM	285512109	5,197,969	0.14	25351.0
XEL	ADDED	XCEL ENERGY INC	COM	98389B100	5,023,889	0.14	62564.0
PCAR	ADDED	PACCAR INC	COM	693718108	4,968,884	0.14	41366.0
-		BARRICK MNG CORP	COM SHS	06849F108	4,902,133	0.13	133464.0
-		INTERNATIONAL BUSINESS MACHS	COM	459200101	4,893,616	0.13	17402.0
-		TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4,859,611	0.13	19440.0
HD	REDUCED	HOME DEPOT INC	COM	437076102	4,830,305	0.13	13696.0
EXC	ADDED	EXELON CORP	COM	30161N101	4,780,695	0.13	102546.0
COP	REDUCED	CONOCOPHILLIPS	COM	20825C104	4,643,685	0.13	44668.0
FAST	ADDED	FASTENAL CO	COM	311900104	4,334,035	0.12	90236.0
MRK	REDUCED	MERCK & CO INC	COM	58933Y105	4,311,047	0.12	33549.0
NBIS	NEW	NEBIUS GROUP N.V.	SHS CLASS A	N97284108	4,194,470	0.12	15188.0
ALNY	REDUCED	ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	4,158,428	0.11	13814.0
-		PAYPAL HLDGS INC	COM	70450Y103	4,068,679	0.11	94226.0
WPM	REDUCED	WHEATON PRECIOUS METALS CORP	COM	962879102	4,062,727	0.11	36171.0
RKLB	NEW	ROCKET LAB CORP	COM	773121108	4,054,005	0.11	39882.0
-		GE AEROSPACE	COM NEW	369604301	3,908,095	0.11	10457.0
CRWV	ADDED	COREWEAVE INC	COM CL A	21873S108	3,845,628	0.11	38634.0
SLB	REDUCED	SLB LIMITED	COM STK	806857108	3,771,455	0.1	81124.0
SHW	ADDED	SHERWIN WILLIAMS CO	COM	824348106	3,673,550	0.1	10669.0
MA	REDUCED	MASTERCARD INCORPORATED	CL A	57636Q104	3,651,696	0.1	7110.0
UMC	ADDED	UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	3,640,535	0.1	133794.0
KDP	ADDED	KEURIG DR PEPPER INC	COM	49271V100	3,621,084	0.1	110635.0
AXON	ADDED	AXON ENTERPRISE INC	COM	05464C101	3,569,964	0.1	6368.0
-		WILLIAMS COS INC	COM	969457100	3,529,589	0.1	47479.0
-		OLD DOMINION FREIGHT LINE IN	COM	679580100	3,488,343	0.1	16105.0
-		MARATHON PETE CORP	COM	56585A102	3,436,205	0.09	13440.0
-		VALERO ENERGY CORP	COM	91913Y100	3,421,140	0.09	13136.0
ADSK	ADDED	AUTODESK INC	COM	052769106	3,418,292	0.09	17582.0
-		EOG RES INC	COM	26875P101	3,403,207	0.09	26233.0
-		FERROVIAL NV	ORD SHS	N3168P101	3,401,547	0.09	49578.0
SO	REDUCED	SOUTHERN CO	COM	842587107	3,378,276	0.09	35297.0
PSX	ADDED	PHILLIPS 66	COM	718546104	3,359,869	0.09	19875.0
-		IDEXX LABS INC	COM	45168D104	3,350,791	0.09	6365.0
MCD	ADDED	MCDONALDS CORP	COM	580135101	3,326,165	0.09	12305.0
-		KINDER MORGAN INC DEL	COM	49456B101	3,306,849	0.09	103436.0
GEV	ADDED	GE VERNOVA INC	COM	36828A101	3,261,411	0.09	2776.0
-		BANK OF AMER CORP	COM	060505104	3,222,789	0.09	56560.0
-		FRANCO NEV CORP	COM	351858105	3,202,055	0.09	15362.0
-		AMPHENOL CORP	CL A	032095101	3,181,342	0.09	18043.0
HDB	ADDED	HDFC BANK LTD	SPONSORED ADS	40415F101	3,119,282	0.09	120762.0
DUK	REDUCED	DUKE ENERGY CORP NEW	COM NEW	26441C204	3,089,818	0.08	24410.0
GFI	REDUCED	GOLD FIELDS LTD	SPONSORED ADR	38059T106	3,080,203	0.08	91700.0
-		COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	3,074,751	0.08	30726.0
CIEN	REDUCED	CIENA CORP	COM NEW	171779309	3,064,528	0.08	6247.0
-		TARGA RES CORP	COM	87612G101	3,040,708	0.08	11340.0
PG	REDUCED	PROCTER & GAMBLE CO	COM	742718109	2,947,171	0.08	20098.0
NTES	REDUCED	NETEASE COM INC	SPONSORED ADS	64110W102	2,946,836	0.08	22997.0
AXP	REDUCED	AMERICAN EXPRESS CO	COM	025816109	2,907,935	0.08	8597.0
-		CORNING INC	COM	219350105	2,895,044	0.08	11334.0
OKE	ADDED	ONEOK INC NEW	COM	682680103	2,893,537	0.08	33282.0
ROP	ADDED	ROPER TECHNOLOGIES INC	COM	776696106	2,832,663	0.08	8371.0
VALE	REDUCED	VALE S A	SPONSORED ADS	91912E105	2,805,201	0.08	186516.0
WDAY	REDUCED	WORKDAY INC	CL A	98138H101	2,789,217	0.08	22784.0
CPRT	REDUCED	COPART INC	COM	217204106	2,777,194	0.08	98517.0
AU	REDUCED	ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	2,736,590	0.08	33831.0
PAYX	ADDED	PAYCHEX INC	COM	704326107	2,734,951	0.08	27814.0
IBN	ADDED	ICICI BANK LIMITED	ADR	45104G104	2,681,095	0.07	92356.0
RTX	ADDED	RTX CORPORATION	COM	75513E101	2,639,524	0.07	13912.0
SNOW	REDUCED	SNOWFLAKE INC	COM SHS	833445109	2,594,119	0.07	10193.0
KO	REDUCED	COCA COLA CO	COM	191216100	2,590,481	0.07	31875.0
ON	ADDED	ON SEMICONDUCTOR CORP	COM	682189105	2,571,110	0.07	27196.0
BA	ADDED	BOEING CO	COM	097023105	2,546,986	0.07	11766.0
FCX	ADDED	FREEPORT MCMORAN INC	CL B	35671D857	2,521,575	0.07	40095.0
-		DEVON ENERGY CORP NEW	COM	25179M103	2,517,132	0.07	60918.0
-		DISNEY WALT CO	COM	254687106	2,491,335	0.07	25884.0
-		CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	2,444,015	0.07	8987.0
-		ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	2,376,898	0.07	290930.0
Q	ADDED	QNITY ELECTRONICS INC	COMMON STOCK	74743L100	2,372,568	0.07	14528.0
-		GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	2,330,860	0.06	36414.0
MRNA	REDUCED	MODERNA INC	COM	60770K107	2,320,934	0.06	33142.0
NET	REDUCED	CLOUDFLARE INC	CL A COM	18915M107	2,312,255	0.06	9427.0
MKSI	ADDED	MKS INC.	COM	55306N104	2,310,736	0.06	5195.0
-		APOGEE THERAPEUTICS INC	COM	03770N101	2,278,045	0.06	17163.0
KGC	REDUCED	KINROSS GOLD CORP	COM	496902404	2,244,798	0.06	95038.0
CTVA	ADDED	CORTEVA INC	COM	22052L104	2,242,422	0.06	26478.0
JD	REDUCED	JD.COM INC	SPON ADS CL A	47215P106	2,235,309	0.06	87728.0
-		WELLS FARGO & CO	COM	949746101	2,220,702	0.06	26872.0
ECL	ADDED	ECOLAB INC	COM	278865100	2,206,870	0.06	7921.0
MS	REDUCED	MORGAN STANLEY	COM NEW	617446448	2,197,847	0.06	10514.0
-		CRH PLC	ORD	G25508105	2,186,652	0.06	20436.0
KHC	ADDED	KRAFT HEINZ CO	COM	500754106	2,180,126	0.06	92300.0
CYTK	REDUCED	CYTOKINETICS INC	COM NEW	23282W605	2,178,479	0.06	25572.0
TWST	REDUCED	TWIST BIOSCIENCE CORP	COM	90184D100	2,170,254	0.06	21095.0
-		THOMSON REUTERS CORP	COM	884903881	2,144,818	0.06	26262.0
KRYS	REDUCED	KRYSTAL BIOTECH INC	COM	501147102	2,144,536	0.06	5770.0
-		AIR PRODUCTS AND CHEMICALS I	COM	009158106	2,143,146	0.06	7310.0
VZ	ADDED	VERIZON COMMUNICATIONS INC	COM	92343V104	2,133,089	0.06	50380.0
KYMR	REDUCED	KYMERA THERAPEUTICS INC	COM	501575104	2,116,235	0.06	18455.0
EBAY	REDUCED	EBAY INC.	COM	278642103	2,113,975	0.06	18917.0
C	REDUCED	CITIGROUP INC	COM NEW	172967424	2,105,978	0.06	15047.0
ALKS	REDUCED	ALKERMES PLC	SHS	G01767105	2,097,215	0.06	40027.0
ORKA	ADDED	ORUKA THERAPEUTICS INC	COM	687604108	2,094,882	0.06	22012.0
-		TJX COS INC NEW	COM	872540109	2,093,579	0.06	13819.0
DXCM	ADDED	DEXCOM INC	COM	252131107	2,088,726	0.06	31013.0
TMO	REDUCED	THERMO FISHER SCIENTIFIC INC	COM	883556102	2,074,628	0.06	4138.0
ENTG	ADDED	ENTEGRIS INC	COM	29362U104	2,074,505	0.06	11534.0
-		VULCAN MATLS CO	COM	929160109	2,067,725	0.06	7009.0
PM	REDUCED	PHILIP MORRIS INTL INC	COM	718172109	2,061,831	0.06	11397.0
-		PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	2,041,215	0.06	6097.0
ROIV	REDUCED	ROIVANT SCIENCES LTD	SHS	G76279101	2,008,418	0.06	56751.0
TGTX	REDUCED	TG THERAPEUTICS INC	COM	88322Q108	2,006,024	0.06	36513.0
CVNA	ADDED	CARVANA CO	CL A	146869102	2,001,718	0.06	30412.0
BIDU	REDUCED	BAIDU INC	SPON ADR REP A	056752108	2,001,332	0.06	17511.0
-		MARTIN MARIETTA MATLS INC	COM	573284106	1,983,271	0.05	3439.0
MSTR	ADDED	STRATEGY INC	CL A NEW	594972408	1,981,656	0.05	22796.0
T	ADDED	AT&T INC	COM	00206R102	1,977,637	0.05	95538.0
PTGX	REDUCED	PROTAGONIST THERAPEUTICS INC	COM	74366E102	1,975,744	0.05	16118.0
-		MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,948,255	0.05	5122.0
ERAS	REDUCED	ERASCA INC	COM	29479A108	1,915,814	0.05	104575.0
SRE	REDUCED	SEMPRA	COM	816851109	1,897,496	0.05	20467.0
VKTX	REDUCED	VIKING THERAPEUTICS INC	COM	92686J106	1,888,357	0.05	48407.0
D	REDUCED	DOMINION ENERGY INC	COM	25746U109	1,880,433	0.05	27536.0
TRV	REDUCED	TRAVELERS COMPANIES INC	COM	89417E109	1,877,392	0.05	5687.0
PCVX	REDUCED	VAXCYTE INC	COM	92243G108	1,876,262	0.05	32277.0
PTCT	REDUCED	PTC THERAPEUTICS INC	COM	69366J200	1,873,908	0.05	22973.0
RYTM	REDUCED	RHYTHM PHARMACEUTICALS INC	COM	76243J105	1,865,859	0.05	16805.0
-		OCCIDENTAL PETE CORP	COM	674599105	1,863,291	0.05	38363.0
-		UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,859,561	0.05	3432.0
BIIB	REDUCED	BIOGEN INC	COM	09062X103	1,849,474	0.05	8560.0
CGON	REDUCED	CG ONCOLOGY INC	COM	156944100	1,845,311	0.05	25972.0
HAL	REDUCED	HALLIBURTON CO	COM	406216101	1,809,705	0.05	53305.0
-		ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,808,707	0.05	22190.0
-		DIANTHUS THERAPEUTICS INC	COM	252828108	1,807,962	0.05	18547.0
-		SCHOLAR ROCK HLDG CORP	COM	80706P103	1,801,745	0.05	32759.0
NBIX	REDUCED	NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,792,201	0.05	10634.0
COGT	REDUCED	COGENT BIOSCIENCES INC	COM	19240Q201	1,788,946	0.05	46226.0
MIRM	REDUCED	MIRUM PHARMACEUTICALS INC	COM	604749101	1,786,839	0.05	15263.0
NUE	ADDED	NUCOR CORP	COM	670346105	1,780,218	0.05	7992.0
-		SELLAS LIFE SCIENCES GROUP I	COM NEW	81642T209	1,780,159	0.05	120607.0
PFE	ADDED	PFIZER INC	COM	717081103	1,767,014	0.05	73381.0
ABT	REDUCED	ABBOTT LABORATORIES	COM	002824100	1,760,537	0.05	19402.0
EQT	ADDED	EQT CORP	COM	26884L109	1,757,003	0.05	33045.0
DELL	ADDED	DELL TECHNOLOGIES INC	CL C	24703L202	1,750,865	0.05	4058.0
RVMD	REDUCED	REVOLUTION MEDICINES INC	COM	76155X100	1,744,888	0.05	9317.0
TVTX	REDUCED	TRAVERE THERAPEUTICS INC	COM	89422G107	1,736,909	0.05	30574.0
-		COEUR MNG INC	COM NEW	192108504	1,728,174	0.05	105893.0
SYRE	REDUCED	SPYRE THERAPEUTICS INC	COM NEW	00773J202	1,724,019	0.05	19419.0
-		PETROLEO BRASILEIRO S A	SP ADR NON VTG	71654V101	1,721,210	0.05	117569.0
WELL	ADDED	WELLTOWER INC	COM	95040Q104	1,719,525	0.05	7576.0
-		ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,717,916	0.05	51450.0
HALO	REDUCED	HALOZYME THERAPEUTICS INC	COM	40637H109	1,702,138	0.05	21747.0
EXEL	REDUCED	EXELIXIS INC	COM	30161Q104	1,700,530	0.05	31254.0
NTRA	REDUCED	NATERA INC	COM	632307104	1,684,347	0.05	6205.0
CELC	REDUCED	CELCUITY INC	COM	15102K100	1,675,175	0.05	16012.0
INCY	REDUCED	INCYTE CORP	COM	45337C102	1,668,886	0.05	14722.0
RGLD	REDUCED	ROYAL GOLD INC	COM	780287108	1,664,548	0.05	8339.0
RLAY	ADDED	RELAY THERAPEUTICS INC	COM	75943R102	1,653,421	0.05	88371.0
-		ENTERGY CORP NEW	COM	29364G103	1,646,518	0.05	14335.0
STLD	ADDED	STEEL DYNAMICS INC	COM	858119100	1,637,885	0.05	7138.0
BEAM	REDUCED	BEAM THERAPEUTICS INC	COM	07373V105	1,633,083	0.04	47584.0
-		PETROLEO BRASILEIRO S A	SPONSORED ADR	71654V408	1,612,703	0.04	99796.0
VST	REDUCED	VISTRA CORP	COM	92840M102	1,606,446	0.04	10127.0
ETN	ADDED	EATON CORP PLC	SHS	G29183103	1,603,490	0.04	3763.0
BMRN	REDUCED	BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,600,215	0.04	27966.0
LSCC	ADDED	LATTICE SEMICONDUCTOR CORP	COM	518415104	1,598,279	0.04	10449.0
VERA	REDUCED	VERA THERAPEUTICS INC	CL A	92337R101	1,590,330	0.04	37062.0
CRSP	REDUCED	CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,586,187	0.04	29083.0
-		LIVE NATION ENTERTAINMENT IN	COM	538034109	1,582,437	0.04	8642.0
-		PPG INDS INC	COM	693506107	1,576,164	0.04	12995.0
BMY	ADDED	BRISTOL-MYERS SQUIBB CO	COM	110122108	1,573,141	0.04	27302.0
-		UNION PAC CORP	COM	907818108	1,564,544	0.04	5752.0
-		LOWES COS INC	COM	548661107	1,561,290	0.04	7081.0
INSM	REDUCED	INSMED INC	COM PAR $.01	457669307	1,556,865	0.04	14602.0
IBRX	REDUCED	IMMUNITYBIO INC	COM	45256X103	1,545,284	0.04	176503.0
DE	ADDED	DEERE & CO	COM	244199105	1,543,325	0.04	2433.0
ACAD	REDUCED	ACADIA PHARMACEUTICALS INC	COM	004225108	1,538,670	0.04	60817.0
-		BHP BILLITON LIMITED	SPONSORED ADS	088606108	1,535,820	0.04	18435.0
MDGL	REDUCED	MADRIGAL PHARMACEUTICALS INC	COM	558868105	1,530,308	0.04	2850.0
TCOM	REDUCED	TRIP COM GROUP LTD	ADS	89677Q107	1,522,964	0.04	38227.0
UBER	ADDED	UBER TECHNOLOGIES INC	COM	90353T100	1,517,020	0.04	21023.0
-		PAN AMERN SILVER CORP	COM	697900108	1,503,556	0.04	33569.0
-		UNIQURE NV	SHS	N90064101	1,489,166	0.04	32331.0
BBIO	REDUCED	BRIDGEBIO PHARMA INC	COM	10806X102	1,484,312	0.04	19929.0
-		NUVALENT INC	COM	670703107	1,481,012	0.04	11992.0
NOW	ADDED	SERVICENOW INC	COM	81762P102	1,476,095	0.04	14868.0
-		CATALYST PHARMACEUTICALS INC	COM	14888U101	1,470,578	0.04	46789.0
CVS	REDUCED	CVS HEALTH CORP	COM	126650100	1,470,335	0.04	14213.0
SMMT	REDUCED	SUMMIT THERAPEUTICS INC	COM	86627T108	1,464,999	0.04	100549.0
IONS	REDUCED	IONIS PHARMACEUTICALS INC	COM	462222100	1,452,672	0.04	18321.0
MMM	REDUCED	3M CO	COM	88579Y101	1,450,552	0.04	8959.0
VCYT	REDUCED	VERACYTE INC	COM	92337F107	1,450,279	0.04	24694.0
ONTO	ADDED	ONTO INNOVATION INC	COM	683344105	1,429,784	0.04	3778.0
SW	ADDED	SMURFIT WESTROCK PLC	SHS	G8267P108	1,414,492	0.04	30577.0
IMVT	REDUCED	IMMUNOVANT INC	COM	45258J102	1,406,730	0.04	36510.0
GRAL	REDUCED	GRAIL INC	COM	384747101	1,370,725	0.04	20078.0
NTLA	REDUCED	INTELLIA THERAPEUTICS INC	COM	45826J105	1,360,825	0.04	80427.0
-		HSBC HLDGS PLC	SPON ADR NEW	404280406	1,348,471	0.04	14181.0
BCRX	REDUCED	BIOCRYST PHARMACEUTICALS INC	COM	09058V103	1,340,340	0.04	134034.0
-		TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,339,616	0.04	3061.0
-		DANAHER CORP DEL	COM	235851102	1,336,217	0.04	7015.0
VRT	ADDED	VERTIV HOLDINGS CO	COM CL A	92537N108	1,328,231	0.04	3967.0
OMC	ADDED	OMNICOM GROUP INC	COM	681919106	1,322,156	0.04	18154.0
INFY	ADDED	INFOSYS LTD	SPONSORED ADR	456788108	1,309,939	0.04	124875.0
TNGX	REDUCED	TANGO THERAPEUTICS INC	COM	87583X109	1,309,450	0.04	41889.0
DYN	REDUCED	DYNE THERAPEUTICS INC	COM	26818M108	1,306,170	0.04	58810.0
ZTO	REDUCED	ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,293,519	0.04	57798.0
DNLI	REDUCED	DENALI THERAPEUTICS INC	COM	24823R105	1,283,402	0.04	49899.0
ED	REDUCED	CONSOLIDATED EDISON INC	COM	209115104	1,276,670	0.04	11540.0
PLD	ADDED	PROLOGIS INC.	COM	74340W103	1,274,908	0.04	9411.0
-		PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,266,339	0.03	15603.0
SCHW	REDUCED	SCHWAB CHARLES CORP	COM	808513105	1,264,099	0.03	13700.0
-		KE HLDGS INC	SPONSORED ADS	482497104	1,253,779	0.03	86289.0
AMX	REDUCED	AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	1,248,612	0.03	48042.0
PH	ADDED	PARKER-HANNIFIN CORP	COM	701094104	1,239,278	0.03	1267.0
SYK	REDUCED	STRYKER CORPORATION	COM	863667101	1,238,895	0.03	3935.0
-		PACKAGING CORP AMER	COM	695156109	1,230,240	0.03	5163.0
IDYA	REDUCED	IDEAYA BIOSCIENCES INC	COM	45166A102	1,227,599	0.03	32938.0
RCUS	REDUCED	ARCUS BIOSCIENCES INC	COM	03969F109	1,218,772	0.03	39532.0
ONC	REDUCED	BEONE MEDICINES LTD	SPONSORED ADS	07725L102	1,199,724	0.03	4210.0
OKTA	REDUCED	OKTA INC	CL A	679295105	1,193,119	0.03	8744.0
WEC	REDUCED	WEC ENERGY GROUP INC	COM	92939U106	1,190,937	0.03	10199.0
SRPT	REDUCED	SAREPTA THERAPEUTICS INC	COM	803607100	1,180,413	0.03	65688.0
-		INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,179,110	0.03	14884.0
IP	ADDED	INTERNATIONAL PAPER CO	COM	460146103	1,176,223	0.03	30872.0
AMCR	ADDED	AMCOR PLC	COM NEW	G0250X149	1,168,456	0.03	26954.0
BLK	REDUCED	BLACKROCK INC	COM	09290D101	1,162,526	0.03	1209.0
PCG	REDUCED	PG&E CORP	COM	69331C108	1,159,773	0.03	68952.0
EXE	ADDED	EXPAND ENERGY CORPORATION	COM	165167735	1,152,550	0.03	12639.0
-		DOW HLDGS INC	COM	260557103	1,149,640	0.03	42019.0
-		RECURSION PHARMACEUTICALS IN	CL A	75629V104	1,134,386	0.03	309097.0
COHR	ADDED	COHERENT CORP	COM	19247G107	1,131,734	0.03	2869.0
-		RAMBUS INC DEL	COM	750917106	1,120,591	0.03	8442.0
MDT	REDUCED	MEDTRONIC PLC	SHS	G5960L103	1,118,767	0.03	14301.0
-		QUANTA SVCS INC	COM	74762E102	1,116,062	0.03	1550.0
-		PROGRESSIVE CORP	COM	743315103	1,115,187	0.03	5105.0
HWM	ADDED	HOWMET AEROSPACE INC	COM	443201108	1,111,198	0.03	4133.0
-		FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,102,242	0.03	8618.0
-		VEEVA SYS INC	CL A COM	922475108	1,093,925	0.03	6164.0
XPEV	ADDED	XPENG INC	ADS	98422D105	1,093,452	0.03	82587.0
ARQT	REDUCED	ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	1,092,194	0.03	41655.0
TT	ADDED	TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,089,393	0.03	2218.0
DD	REDUCED	DUPONT DE NEMOURS INC	COMMON STOCK	26614N201	1,080,644	0.03	7967.0
SNDX	REDUCED	SYNDAX PHARMACEUTICALS INC	COM	87164F105	1,080,146	0.03	49412.0
MO	REDUCED	ALTRIA GROUP INC	COM	02209S103	1,078,171	0.03	14985.0
RBLX	REDUCED	ROBLOX CORP	CL A	771049103	1,077,648	0.03	19817.0
CLDX	REDUCED	CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	1,076,485	0.03	28930.0
-		ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,071,677	0.03	8612.0
SPGI	REDUCED	S&P GLOBAL INC	COM	78409V104	1,069,465	0.03	2626.0
NIO	ADDED	NIO INC	SPON ADS	62914V106	1,059,706	0.03	209428.0
-		HECLA MINING COMPANY	COM	422704106	1,059,331	0.03	68654.0
MLYS	REDUCED	MINERALYS THERAPEUTICS INC	COM	603170101	1,058,291	0.03	39225.0
-		ROYAL CARIBBEAN GROUP	COM	V7780T103	1,052,294	0.03	3314.0
AGIO	REDUCED	AGIOS PHARMACEUTICALS INC	COM	00847X104	1,048,729	0.03	28260.0
-		BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,046,580	0.03	301608.0
-		CAPITAL ONE FINL CORP	COM	14040H105	1,046,233	0.03	5215.0
EQIX	ADDED	EQUINIX INC	COM	29444U700	1,038,220	0.03	996.0
CB	NEW	CHUBB LIMITED	COM	H1467J104	1,029,716	0.03	3022.0
FFIV	REDUCED	F5 INC	COM	315616102	1,023,262	0.03	2460.0
-		CEMEX SA EURO MTN BE 144A	SPON ADR NEW	151290889	1,021,728	0.03	85144.0
AGI	REDUCED	ALAMOS GOLD INC	COM CL A	011532108	1,014,964	0.03	33453.0
MCK	REDUCED	MCKESSON CORP	COM	58155Q103	1,011,748	0.03	1339.0
-		VIRIDIAN THERAPEUTICS INC	COM	92790C104	1,006,180	0.03	54773.0
LMT	ADDED	LOCKHEED MARTIN CORP	COM	539830109	1,001,598	0.03	1966.0
SHEL	REDUCED	SHELL PLC	SPON ADS	780259305	999,568	0.03	12891.0
-		HILTON WORLDWIDE HLDGS INC	COM	43300A203	998,981	0.03	3023.0
CMI	ADDED	CUMMINS INC	COM	231021106	997,068	0.03	1398.0
DTE	REDUCED	DTE ENERGY CO	COM	233331107	992,386	0.03	6513.0
ADMA	REDUCED	ADMA BIOLOGICS INC	COM	000899104	988,581	0.03	118110.0
IRON	REDUCED	DISC MEDICINE INC	COM	254604101	988,048	0.03	13509.0
NVAX	REDUCED	NOVAVAX INC	COM NEW	670002401	986,142	0.03	104686.0
NRG	REDUCED	NRG ENERGY INC	COM NEW	629377508	979,770	0.03	6708.0
AEE	REDUCED	AMEREN CORP	COM	023608102	979,605	0.03	8666.0
-		BANK OF NY MELLON CORP	COM	064058100	975,828	0.03	6748.0
-		CF INDUSTRIES HOLD	COM	125269100	969,577	0.03	8956.0
BALL	ADDED	BALL CORP	COM	058498106	968,760	0.03	15525.0
MSI	ADDED	MOTOROLA SOLUTIONS INC	COM NEW	620076307	967,210	0.03	2329.0
FTI	REDUCED	TECHNIPFMC PLC	COM	G87110105	945,438	0.03	14260.0
-		NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	941,017	0.03	20497.0
NVO	REDUCED	NOVO-NORDISK A S	ADR	670100205	935,885	0.03	19522.0
-		ELEVANCE HEALTH INC FORMERLY	COM	036752103	935,500	0.03	2419.0
-		PNC FINL SVCS GROUP INC	COM	693475105	935,144	0.03	3798.0
ALB	ADDED	ALBEMARLE CORP	COM	012653101	928,466	0.03	6876.0
YMM	ADDED	FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	926,143	0.03	114057.0
BUD	REDUCED	ANHEUSER BUSCH INBEV SA NV	SPONSORED ADR	03524A108	925,682	0.03	11234.0
-		VERISIGN INC	COM	92343E102	910,899	0.03	3621.0
IMNM	REDUCED	IMMUNOME INC	COM	45257U108	903,436	0.02	42635.0
TTE	REDUCED	TOTALENERGIES SE	ACT	F92124100	902,172	0.02	11602.0
CNP	REDUCED	CENTERPOINT ENERGY INC	COM	15189T107	901,983	0.02	20481.0
CL	REDUCED	COLGATE PALMOLIVE CO	COM	194162103	901,948	0.02	9838.0
GD	ADDED	GENERAL DYNAMICS CORP	COM	369550108	901,541	0.02	2545.0
-		JOHNSON CONTROLS INTERNATION	SHS	G51502105	901,499	0.02	6170.0
ATO	REDUCED	ATMOS ENERGY CORP	COM	049560105	900,283	0.02	5226.0
EIX	REDUCED	EDISON INTL	COM	281020107	897,048	0.02	12049.0
-		US BANCORP	COM NEW	902973304	892,531	0.02	14777.0
RIO	REDUCED	RIO TINTO PLC	SPONSORED ADR	767204100	891,677	0.02	9393.0
ECHO	REDUCED	ECHOSTAR CORP	CL A	278768106	889,952	0.02	8768.0
-		PALVELLA THERAPEUTICS INC NE	COM	697947109	879,173	0.02	5753.0
-		GENERAL MTRS CO	COM	37045V100	878,943	0.02	11403.0
FLEX	NEW	FLEX LTD	ORD	Y2573F102	873,719	0.02	5391.0
PPL	REDUCED	PPL CORP	COM	69351T106	856,261	0.02	23556.0
NOK	REDUCED	NOKIA CORP	SPONSORED ADR	654902204	855,989	0.02	64457.0
NRIX	REDUCED	NURIX THERAPEUTICS INC	COM	67080M103	854,777	0.02	35234.0
-		HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	853,418	0.02	56109.0
TEL	ADDED	TE CONNECTIVITY PLC	ORD SHS	G87052109	851,601	0.02	4224.0
ES	REDUCED	EVERSOURCE ENERGY	COM	30040W108	851,124	0.02	11777.0
IOVA	ADDED	IOVANCE BIOTHERAPEUTICS INC	COM	462260100	849,530	0.02	204214.0
VCEL	REDUCED	VERICEL CORP	COM	92346J108	846,778	0.02	19033.0
ABSI	REDUCED	ABSCI CORPORATION	COM	00091E109	843,625	0.02	72789.0
KEYS	ADDED	KEYSIGHT TECHNOLOGIES INC	COM	49338L103	842,268	0.02	2406.0
HPE	ADDED	HEWLETT PACKARD ENTERPRISE C	COM	42824C109	839,678	0.02	18614.0
-		KODIAK GAS SVCS INC	COM	50012A108	829,736	0.02	11044.0
-		KB FINL GROUP INC	SPONSORED ADR	48241A105	829,709	0.02	7905.0
KOD	REDUCED	KODIAK SCIENCES INC	COM	50015M109	819,524	0.02	21035.0
AROC	REDUCED	ARCHROCK INC	COM	03957W106	816,113	0.02	20047.0
TKO	ADDED	TKO GROUP HOLDINGS INC	CL A	87256C101	815,909	0.02	4053.0
-		THE CIGNA GROUP	COM	125523100	811,878	0.02	2945.0
-		AMERICAN WTR WKS CO INC NEW	COM	030420103	804,480	0.02	6114.0
BHVN	REDUCED	BIOHAVEN LTD	COM	G1110E107	803,788	0.02	54018.0
-		WASTE MGMT INC DEL	COM	94106L109	797,910	0.02	3580.0
-		LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	792,646	0.02	15055.0
LI	ADDED	LI AUTO INC	SPONSORED ADS	50202M102	789,445	0.02	67244.0
NKE	ADDED	NIKE INC	CL B	654106103	782,741	0.02	19068.0
-		UNITED PARCEL SVCS INC	CL B	911312106	777,763	0.02	7235.0
-		EMERSON ELEC CO	COM	291011104	776,732	0.02	5426.0
FE	REDUCED	FIRSTENERGY CORP	COM	337932107	774,902	0.02	16300.0
-		BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	773,420	0.02	12523.0
TDG	ADDED	TRANSDIGM GROUP INC	COM	893641100	769,919	0.02	578.0
-		AMERICAN TOWER CORP	COM	03027X100	769,106	0.02	4702.0
-		COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	759,336	0.02	131373.0
-		CHARTER COMMUNICATIONS INC	CL A	16119P108	757,410	0.02	5326.0
-		SIMON PPTY GROUP INC NEW	COM	828806109	751,017	0.02	3358.0
AKAM	REDUCED	AKAMAI TECHNOLOGIES INC	COM	00971T101	747,442	0.02	6323.0
AMKR	ADDED	AMKOR TECHNOLOGY INC	COM	031652100	746,924	0.02	8662.0
ANAB	REDUCED	ANAPTYSBIO INC	COM	032724106	745,470	0.02	11044.0
VIR	ADDED	VIR BIOTECHNOLOGY INC	COM	92764N102	744,655	0.02	73077.0
-		AMBEV SA	SPONSORED ADR	02319V103	741,316	0.02	236088.0
CMS	REDUCED	CMS ENERGY CORP	COM	125896100	739,908	0.02	9672.0
TGT	REDUCED	TARGET CORP	COM	87612E106	735,726	0.02	5633.0
CAPR	ADDED	CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	734,007	0.02	30482.0
BSX	REDUCED	BOSTON SCIENTIFIC CORP	COM	101137107	733,669	0.02	17190.0
STOK	REDUCED	STOKE THERAPEUTICS INC	COM	86150R107	733,452	0.02	22416.0
BX	REDUCED	BLACKSTONE INC	COM	09260D107	732,496	0.02	6225.0
GLUE	REDUCED	MONTE ROSA THERAPEUTICS INC	COM	61225M102	728,686	0.02	30111.0
AVY	ADDED	AVERY DENNISON CORP	COM	053611109	723,919	0.02	4459.0
IAG	REDUCED	IAMGOLD CORP	COM	450913108	722,035	0.02	45583.0
-		COMFORT SYS USA INC	COM	199908104	721,430	0.02	364.0
EQNR	REDUCED	EQUINOR ASA	SPONSORED ADR	29446M102	717,050	0.02	22836.0
URI	ADDED	UNITED RENTALS INC	COM	911363109	715,986	0.02	632.0
-		ROBINHOOD MKTS INC	COM CL A	770700102	715,398	0.02	7134.0
NI	REDUCED	NISOURCE INC	COM	65473P105	713,821	0.02	15012.0
HCA	REDUCED	HCA HEALTHCARE INC	COM	40412C101	712,329	0.02	1827.0
TWLO	REDUCED	TWILIO INC	CL A	90138F102	711,013	0.02	3446.0
UL	REDUCED	UNILEVER PLC	SPON ADR NEW	904767803	708,634	0.02	11787.0
SWKS	ADDED	SKYWORKS SOLUTIONS INC	COM	83088M102	707,629	0.02	10437.0
CME	REDUCED	CME GROUP INC	COM	12572Q105	699,369	0.02	3167.0
SLAB	ADDED	SILICON LABORATORIES INC	COM	826919102	697,644	0.02	3192.0
CRS	REDUCED	CARPENTER TECHNOLOGY CORP	COM	144285103	696,412	0.02	1129.0
PURR	ADDED	HYPERLIQUID STRATEGIES INC	COM	44916Y106	694,095	0.02	88195.0
-		FORD MTR CO	COM	345370860	687,814	0.02	49483.0
AZO	UNCHANGED	AUTOZONE INC	COM	053332102	687,127	0.02	215.0
-		ILLINOIS TOOL WKS INC	COM	452308109	686,182	0.02	2537.0
GSK	REDUCED	GSK PLC	SPONSORED ADR	37733W204	685,444	0.02	13076.0
-		NORFOLK SOUTHN CORP	COM	655844108	684,233	0.02	2175.0
NTNX	REDUCED	NUTANIX INC	CL A	67059N108	682,049	0.02	13384.0
LGND	ADDED	LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	679,277	0.02	2149.0
ZM	REDUCED	ZOOM COMMUNICATIONS INC	CL A	98980L101	677,361	0.02	7848.0
-		ING GROEP N.V.	SPONSORED ADR	456837103	676,113	0.02	21546.0
-		MARSH & MCLENNAN COS INC	COM	571748102	673,180	0.02	4039.0
VSAT	ADDED	VIASAT INC	COM	92552V100	669,085	0.02	7450.0
FOXA	ADDED	FOX CORP	CL A COM	35137L105	667,335	0.02	12794.0
FDX	ADDED	FEDEX CORP	COM	31428X106	666,654	0.02	2129.0
AZN	REDUCED	ASTRAZENECA PLC	ORD	G0593M107	663,480	0.02	3499.0
ALGM	ADDED	ALLEGRO MICROSYSTEMS INC	COM	01749D105	661,599	0.02	9503.0
BILI	REDUCED	BILIBILI INC	SPONS ADS REP Z	090040106	660,730	0.02	38798.0
BP	REDUCED	BP PLC	SPONSORED ADR	055622104	660,075	0.02	17864.0
-		AXIA ENERGIA SA	SPONSORED ADR	15234Q207	659,873	0.02	62488.0
-		NORTHROP GRUMMAN CORP	COM	666807102	659,047	0.02	1294.0
QRVO	ADDED	QORVO INC	COM	74736K101	654,103	0.02	7013.0
SAP	REDUCED	SAP SE	SPON ADR	803054204	652,656	0.02	4235.0
-		SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	650,210	0.02	10280.0
BCS	REDUCED	BARCLAYS PLC	ADR	06738E204	647,729	0.02	24115.0
DFTX	REDUCED	DEFINIUM THERAPEUTICS INC	COM SHS	24477V105	638,380	0.02	13571.0
-		DIGITAL RLTY TR INC	COM	253868103	637,868	0.02	3552.0
CW	REDUCED	CURTISS WRIGHT CORP	COM	231561101	635,761	0.02	839.0
O	ADDED	REALTY INCOME CORP	COM	756109104	632,921	0.02	10215.0
-		BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	627,032	0.02	8991.0
AG	REDUCED	FIRST MAJESTIC SILVER CORP	COM	32076V103	626,028	0.02	36912.0
NGG	REDUCED	NATIONAL GRID PLC	SPONSORED ADR NE	636274409	625,669	0.02	7550.0
TYRA	ADDED	TYRA BIOSCIENCES INC	COM	90240B106	625,641	0.02	19588.0
LQDA	ADDED	LIQUIDIA CORPORATION	COM NEW	53635D202	624,764	0.02	7836.0
EVRG	REDUCED	EVERGY INC	COM	30034W106	623,765	0.02	7217.0
AGX	ADDED	ARGAN INC	COM	04010E109	622,869	0.02	780.0
-		NVENT ELEC PLC	SHS	G6700G107	622,808	0.02	3672.0
EMBJ	REDUCED	EMBRAER S.A.	SPONSORED ADS	29082A107	621,986	0.02	9749.0
-		ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	621,049	0.02	10313.0
-		TRUIST FINL CORP	COM	89832Q109	620,707	0.02	12459.0
CAH	REDUCED	CARDINAL HEALTH INC	COM	14149Y108	619,556	0.02	2608.0
LNT	REDUCED	ALLIANT ENERGY CORP	COM	018802108	616,881	0.02	8086.0
-		SSR MINING IN	COM	784730103	615,740	0.02	21773.0
SBSW	REDUCED	SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	615,533	0.02	72501.0
BZ	ADDED	KANZHUN LIMITED	SPONSORED ADS	48553T106	614,440	0.02	47742.0
COR	REDUCED	CENCORA INC	COM	03073E105	613,501	0.02	2168.0
CRVS	REDUCED	CORVUS PHARMACEUTICALS INC	COM	221015100	613,197	0.02	41044.0
-		TENARIS S A	SPONSORED ADS	88031M109	613,165	0.02	11050.0
SNY	REDUCED	SANOFI SA	SPONSORED ADR	80105N105	612,768	0.02	14364.0
EQX	REDUCED	EQUINOX GOLD CORP	COM	29446Y502	611,602	0.02	62922.0
ATI	REDUCED	ATI INC	COM	01741R102	610,813	0.02	3099.0
JAZZ	REDUCED	JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	608,931	0.02	2527.0
APA	ADDED	APA CORPORATION	COM	03743Q108	608,310	0.02	18677.0
CGEM	ADDED	CULLINAN THERAPEUTICS INC	COM	230031106	608,269	0.02	33403.0
EW	REDUCED	EDWARDS LIFESCIENCES CORP	COM	28176E108	595,679	0.02	6585.0
PSA	NEW	PUBLIC STORAGE	COM	74460D109	595,558	0.02	1871.0
-		SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	595,282	0.02	8040.0
AON	REDUCED	AON PLC	SHS CL A	G0403H108	593,725	0.02	1790.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-11	3,636,745,788	1175	20.14473	0.9365	30.737041
2026-03-31	2026-04-27	2,723,714,829	1092	17.715074	0.85385	26.884897
2025-12-31	2026-02-06	3,291,151,721	1249	18.511234	0.889267	29.097035
2025-09-30	2025-11-06	3,076,676,922	1053	18.885936	0.908966	29.899779
2025-03-31	2025-05-08	2,301,455,611	984	16.842456	0.828537	26.023933
2024-12-31	2025-02-14	2,739,160,513	1103	18.258892	0.891611	28.020404