Erste Asset Management GmbH
CIK 0002024532
Annualised vol
16.002172%
Beta
0.781411
HHI
114.956125
Top-10 weight
26.387652%
VaR 95%
1.527103%
VaR 99%
2.801072%
Max drawdown
23.814705%
Matched value
78.457524%
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 ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 1,941,996 | 1,813,302 | 7.1% | 678,249,816 |
| NVDA | ADDED | 3,446,949 | 3,144,301 | 9.63% | 673,539,383 |
| AAPL | ADDED | 1,976,818 | 1,872,227 | 5.59% | 558,594,236 |
| MSFT | ADDED | 1,386,489 | 1,087,500 | 27.49% | 512,059,683 |
| AVGO | ADDED | 1,014,935 | 657,035 | 54.47% | 377,904,746 |
| LRCX | REDUCED | 641,871 | 870,675 | -26.28% | 266,203,363 |
| AMZN | ADDED | 1,003,633 | 855,216 | 17.35% | 237,587,427 |
| V | ADDED | 649,134 | 547,243 | 18.62% | 219,595,258 |
| KLAC | ADDED | 731,834 | 92,644 | 689.94% | 209,881,598 |
| MU | REDUCED | 179,762 | 195,715 | -8.15% | 206,091,727 |
| JPM | ADDED | 625,637 | 358,880 | 74.33% | 205,522,190 |
| META | REDUCED | 286,019 | 340,753 | -16.06% | 160,838,452 |
| LLY | ADDED | 130,143 | 100,859 | 29.03% | 159,314,994 |
| NFLX | ADDED | 1,871,392 | 1,442,853 | 29.7% | 136,916,155 |
| AMD | REDUCED | 347,501 | 383,261 | -9.33% | 133,679,307 |
| JNJ | ADDED | 519,951 | 508,724 | 2.21% | 133,353,968 |
| ADSK | ADDED | 565,616 | 358,341 | 57.84% | 110,345,548 |
| PANW | ADDED | 289,615 | 254,597 | 13.75% | 95,388,626 |
| INTC | ADDED | 965,254 | 826,100 | 16.84% | 91,212,964 |
| GH | REDUCED | 577,313 | 815,917 | -29.24% | 88,756,101 |
| WELL | REDUCED | 387,949 | 420,913 | -7.83% | 88,316,546 |
| KO | ADDED | 1,050,768 | 669,692 | 56.9% | 86,829,005 |
| AGIO | REDUCED | 2,154,900 | 2,704,900 | -20.33% | 81,972,396 |
| GEV | ADDED | 74,577 | 71,794 | 3.88% | 81,759,204 |
| ANET | ADDED | 470,690 | 466,018 | 1.0% | 76,917,480 |
| MRK | ADDED | 571,075 | 390,856 | 46.11% | 73,919,079 |
| UNH | ADDED | 195,534 | 113,650 | 72.05% | 71,345,562 |
| ORCL | ADDED | 471,452 | 410,856 | 14.75% | 70,376,228 |
| NXT | REDUCED | 626,883 | 672,633 | -6.8% | 69,241,504 |
| ABBV | REDUCED | 267,697 | 296,647 | -9.76% | 67,886,792 |
| TPR | REDUCED | 443,400 | 621,400 | -28.64% | 64,980,823 |
| ORA | ADDED | 551,738 | 348,753 | 58.2% | 60,943,039 |
| GS | ADDED | 57,416 | 53,757 | 6.81% | 58,778,008 |
| MDGL | REDUCED | 110,210 | 160,210 | -31.21% | 58,111,529 |
| MRVL | REDUCED | 197,824 | 231,596 | -14.58% | 54,955,364 |
| GILD | REDUCED | 426,561 | 547,833 | -22.14% | 53,834,238 |
| HD | ADDED | 146,638 | 117,424 | 24.88% | 51,621,859 |
| SPGI | REDUCED | 125,481 | 216,481 | -42.04% | 51,277,864 |
| MA | REDUCED | 100,223 | 100,629 | -0.4% | 50,926,920 |
| FSLR | ADDED | 213,653 | 211,246 | 1.14% | 49,888,922 |
| CSGP | ADDED | 1,700,000 | 450,000 | 277.78% | 49,844,000 |
| PG | REDUCED | 324,716 | 363,638 | -10.7% | 47,878,133 |
| HUBB | ADDED | 91,573 | 69,282 | 32.17% | 47,164,403 |
| NTRA | ADDED | 173,011 | 129,500 | 33.6% | 47,112,625 |
| AMGN | REDUCED | 128,052 | 159,914 | -19.92% | 46,152,208 |
| SRPT | REDUCED | 2,568,945 | 2,968,945 | -13.47% | 45,513,625 |
| SRE | ADDED | 468,150 | 104,690 | 347.18% | 43,938,978 |
| ABT | REDUCED | 464,852 | 541,293 | -14.12% | 43,093,147 |
| C | ADDED | 301,164 | 266,733 | 12.91% | 42,910,048 |
| MS | ADDED | 202,478 | 135,373 | 49.57% | 42,851,973 |
| BKR | REDUCED | 748,574 | 989,300 | -24.33% | 42,152,267 |
| LKQ | REDUCED | 1,569,370 | 2,702,847 | -41.94% | 41,004,850 |
| PEP | REDUCED | 294,599 | 383,299 | -23.14% | 40,859,217 |
| BSX | ADDED | 921,448 | 197,339 | 366.94% | 40,061,545 |
| CTVA | REDUCED | 467,366 | 510,032 | -8.37% | 38,964,303 |
| TXRH | ADDED | 200,624 | 191,302 | 4.87% | 38,869,297 |
| BKNG | ADDED | 209,847 | 15,469 | 1256.56% | 38,482,198 |
| RBC | REDUCED | 60,000 | 63,000 | -4.76% | 38,086,800 |
| DAR | REDUCED | 716,774 | 822,660 | -12.87% | 37,993,840 |
| ADBE | REDUCED | 171,629 | 457,074 | -62.45% | 35,720,330 |
| PINS | REDUCED | 1,601,081 | 2,301,081 | -30.42% | 35,030,506 |
| BE | REDUCED | 126,454 | 177,308 | -28.68% | 34,778,330 |
| PM | REDUCED | 190,105 | 288,168 | -34.03% | 34,744,696 |
| ISRG | REDUCED | 81,706 | 89,956 | -9.17% | 33,169,486 |
| ON | REDUCED | 377,260 | 889,217 | -57.57% | 33,084,165 |
| NEM | REDUCED | 350,776 | 440,634 | -20.39% | 33,083,505 |
| FISV | ADDED | 660,000 | 6,430 | 10164.39% | 32,227,800 |
| SNPS | REDUCED | 71,605 | 104,104 | -31.22% | 32,026,168 |
| EWBC | ADDED | 245,122 | 55,097 | 344.89% | 31,642,799 |
| P | REDUCED | 431,553 | 518,831 | -16.82% | 31,207,596 |
| RBLX | ADDED | 567,389 | 353,785 | 60.38% | 30,831,918 |
| FCFS | REDUCED | 140,000 | 175,000 | -20.0% | 30,133,600 |
| SEDG | REDUCED | 539,489 | 680,507 | -20.72% | 29,866,111 |
| PLD | ADDED | 211,821 | 126,693 | 67.19% | 29,420,983 |
| APP | ADDED | 58,937 | 11,104 | 430.77% | 29,395,418 |
| EQIX | REDUCED | 27,031 | 27,854 | -2.95% | 29,391,833 |
| FLS | REDUCED | 400,200 | 600,000 | -33.3% | 29,318,832 |
| ROIV | ADDED | 834,000 | 214,000 | 289.72% | 28,964,820 |
| CAT | REDUCED | 27,844 | 31,427 | -11.4% | 28,783,934 |
| WDC | ADDED | 43,284 | 9,780 | 342.58% | 28,147,902 |
| EXE | UNCHANGED | 320,761 | 320,761 | 0.0% | 28,082,196 |
| AS | NEW | 806,910 | - | - | 26,870,103 |
| XYZ | REDUCED | 342,473 | 450,000 | -23.89% | 26,719,743 |
| TMO | REDUCED | 52,090 | 66,630 | -21.82% | 26,369,863 |
| HEI | REDUCED | 75,000 | 85,000 | -11.76% | 26,283,000 |
| DNA | ADDED | 2,536,939 | 1,947,728 | 30.25% | 25,902,147 |
| MIRM | REDUCED | 205,000 | 210,000 | -2.38% | 25,215,000 |
| SABR | UNCHANGED | 11,869,429 | 11,869,429 | 0.0% | 25,154,893 |
| SCI | ADDED | 325,504 | 274,349 | 18.65% | 24,851,202 |
| RF | ADDED | 819,866 | 551,600 | 48.63% | 24,796,864 |
| ROK | ADDED | 51,648 | 41,345 | 24.92% | 24,796,425 |
| BMY | ADDED | 420,361 | 92,706 | 353.43% | 24,618,775 |
| OTIS | ADDED | 337,299 | 178,676 | 88.78% | 24,482,981 |
| REGN | REDUCED | 38,716 | 57,209 | -32.33% | 24,461,156 |
| WD | ADDED | 450,000 | 250,162 | 79.88% | 24,223,500 |
| CGNX | NEW | 350,000 | - | - | 23,926,000 |
| ADI | REDUCED | 61,059 | 62,334 | -2.05% | 23,924,023 |
| XYL | REDUCED | 203,836 | 267,079 | -23.68% | 23,784,951 |
| REPL | UNCHANGED | 2,120,000 | 2,120,000 | 0.0% | 23,744,000 |
| AXP | REDUCED | 67,271 | 69,616 | -3.37% | 22,975,158 |
| BLMN | UNCHANGED | 2,500,000 | 2,500,000 | 0.0% | 22,900,000 |
| WLK | REDUCED | 305,000 | 395,000 | -22.78% | 22,789,600 |
| ZS | ADDED | 164,734 | 48,934 | 236.65% | 22,667,398 |
| ROST | ADDED | 108,118 | 100,367 | 7.72% | 22,579,124 |
| DDOG | REDUCED | 90,296 | 177,100 | -49.01% | 22,444,877 |
| COST | ADDED | 23,609 | 16,602 | 42.21% | 22,297,387 |
| LNG | UNCHANGED | 88,143 | 88,143 | 0.0% | 22,028,440 |
| CSX | ADDED | 448,502 | 273,521 | 63.97% | 21,481,792 |
| PFE | ADDED | 869,213 | 691,649 | 25.67% | 21,181,671 |
| TGT | REDUCED | 153,903 | 183,999 | -16.36% | 20,817,296 |
| MELI | REDUCED | 12,304 | 15,026 | -18.12% | 20,690,245 |
| WTS | ADDED | 55,482 | 35,535 | 56.13% | 19,914,154 |
| CRS | ADDED | 32,569 | 26,330 | 23.7% | 19,770,360 |
| CROX | NEW | 155,000 | - | - | 19,426,150 |
| NOW | ADDED | 185,046 | 173,238 | 6.82% | 18,498,208 |
| BWA | REDUCED | 278,110 | 283,460 | -1.89% | 18,324,668 |
| MTZ | ADDED | 40,715 | 36,125 | 12.71% | 17,576,857 |
| CL | ADDED | 188,221 | 47,308 | 297.86% | 17,386,540 |
| JLL | ADDED | 54,387 | 25,606 | 112.4% | 17,027,482 |
| Q | NEW | 105,637 | - | - | 16,718,178 |
| NET | REDUCED | 67,953 | 79,070 | -14.06% | 16,564,223 |
| OKTA | ADDED | 123,099 | 20,099 | 512.46% | 16,164,130 |
| BLK | REDUCED | 16,493 | 29,054 | -43.23% | 15,689,807 |
| ECL | REDUCED | 54,559 | 103,751 | -47.41% | 15,310,200 |
| AAON | ADDED | 120,500 | 500 | 24000.0% | 15,148,630 |
| TRU | NEW | 210,000 | - | - | 15,075,900 |
| TMUS | REDUCED | 83,675 | 101,025 | -17.17% | 14,558,760 |
| BIIB | ADDED | 66,677 | 53,142 | 25.47% | 14,444,239 |
| ITRI | REDUCED | 168,675 | 198,390 | -14.98% | 14,121,471 |
| VRT | REDUCED | 45,718 | 65,621 | -30.33% | 14,041,435 |
| NEE | REDUCED | 155,737 | 510,202 | -69.48% | 13,989,404 |
| STOK | REDUCED | 428,381 | 446,000 | -3.95% | 13,875,261 |
| WMT | REDUCED | 116,786 | 171,412 | -31.87% | 13,747,386 |
| FLNC | ADDED | 716,949 | 173,419 | 313.42% | 13,729,573 |
| DE | REDUCED | 21,818 | 24,563 | -11.18% | 13,665,507 |
| A | REDUCED | 119,272 | 122,509 | -2.64% | 13,659,007 |
| COP | REDUCED | 131,058 | 143,194 | -8.48% | 13,656,655 |
| ARGX | ADDED | 14,528 | 14,206 | 2.27% | 13,256,219 |
| ILMN | NEW | 72,650 | - | - | 13,156,915 |
| MDB | REDUCED | 38,704 | 52,000 | -25.57% | 13,088,919 |
| CME | REDUCED | 59,637 | 98,971 | -39.74% | 13,036,421 |
| HPQ | ADDED | 574,200 | 336,300 | 70.74% | 12,999,888 |
| DELL | ADDED | 31,361 | 3,591 | 773.32% | 12,783,344 |
| SYK | REDUCED | 38,330 | 85,363 | -55.1% | 12,695,149 |
| SITM | NEW | 17,000 | - | - | 12,077,990 |
| CMI | REDUCED | 16,981 | 35,641 | -52.36% | 11,734,663 |
| MCHP | REDUCED | 131,600 | 154,600 | -14.88% | 11,720,296 |
| SNOW | REDUCED | 46,192 | 133,200 | -65.32% | 11,624,217 |
| BBY | ADDED | 147,458 | 95,458 | 54.47% | 11,444,130 |
| RVMD | UNCHANGED | 59,400 | 59,400 | 0.0% | 11,441,628 |
| BHVN | ADDED | 737,300 | 693,300 | 6.35% | 11,022,635 |
| ALL | ADDED | 45,607 | 39,593 | 15.19% | 11,008,161 |
| DXCM | ADDED | 154,147 | 58,259 | 164.59% | 10,801,607 |
| ALNY | ADDED | 36,719 | 36,310 | 1.13% | 10,777,761 |
| MYRG | REDUCED | 21,405 | 21,601 | -0.91% | 10,726,688 |
| CTAS | REDUCED | 63,148 | 496,357 | -87.28% | 10,694,912 |
| TROW | ADDED | 89,200 | 72,000 | 23.89% | 10,202,696 |
| ENPH | REDUCED | 204,571 | 666,569 | -69.31% | 9,976,616 |
| SWK | ADDED | 104,161 | 63,406 | 64.28% | 9,754,678 |
| T | REDUCED | 446,561 | 1,373,269 | -67.48% | 9,752,922 |
| BBIO | REDUCED | 133,225 | 189,725 | -29.78% | 9,593,532 |
| RUN | REDUCED | 708,529 | 1,463,272 | -51.58% | 9,550,971 |
| CYTK | ADDED | 109,183 | 76,950 | 41.89% | 9,527,309 |
| PCAR | REDUCED | 79,068 | 85,799 | -7.85% | 9,456,970 |
| EBAY | ADDED | 86,558 | 22,791 | 279.79% | 9,405,978 |
| CRM | ADDED | 58,710 | 51,226 | 14.61% | 9,338,894 |
| BBWI | ADDED | 396,523 | 198,547 | 99.71% | 9,317,873 |
| FDX | ADDED | 27,785 | 17,449 | 59.24% | 9,280,248 |
| S | ADDED | 552,220 | 520,220 | 6.15% | 9,238,641 |
| COHR | NEW | 23,531 | - | - | 9,206,025 |
| BAP | ADDED | 23,800 | 21,800 | 9.17% | 9,144,780 |
| SNA | NEW | 22,700 | - | - | 9,042,772 |
| HST | NEW | 356,200 | - | - | 8,876,504 |
| WSO | NEW | 21,300 | - | - | 8,745,780 |
| HON | ADDED | 37,206 | 29,206 | 27.39% | 8,639,605 |
| CVS | ADDED | 81,606 | 53,231 | 53.31% | 8,452,749 |
| TRV | ADDED | 25,238 | 11,516 | 119.16% | 8,375,987 |
| RTX | REDUCED | 42,644 | 91,764 | -53.53% | 7,991,693 |
| INTU | REDUCED | 29,535 | 203,657 | -85.5% | 7,968,139 |
| SNDK | REDUCED | 3,848 | 12,048 | -68.06% | 7,822,044 |
| PLTR | ADDED | 67,500 | 61,778 | 9.26% | 7,809,750 |
| IVZ | ADDED | 289,059 | 243,163 | 18.87% | 7,602,252 |
| O | REDUCED | 120,519 | 138,803 | -13.17% | 7,597,518 |
| CAKE | NEW | 92,600 | - | - | 7,443,188 |
| UBER | ADDED | 97,570 | 92,689 | 5.27% | 7,367,822 |
| SLB | ADDED | 158,560 | 122,215 | 29.74% | 7,354,013 |
| MTCH | ADDED | 188,075 | 126,678 | 48.47% | 7,284,145 |
| WY | NEW | 284,400 | - | - | 7,001,928 |
| CVX | REDUCED | 40,610 | 51,547 | -21.22% | 6,905,996 |
| GEN | REDUCED | 273,776 | 278,532 | -1.71% | 6,855,269 |
| RL | ADDED | 17,181 | 9,800 | 75.32% | 6,814,619 |
| TSLA | ADDED | 16,341 | 14,883 | 9.8% | 6,737,192 |
| EME | ADDED | 8,425 | 7,600 | 10.86% | 6,730,924 |
| TKR | ADDED | 46,794 | 36,432 | 28.44% | 6,714,939 |
| ARRY | REDUCED | 915,193 | 1,580,996 | -42.11% | 6,625,997 |
| RRX | ADDED | 29,612 | 23,689 | 25.0% | 6,511,087 |
| AME | REDUCED | 26,737 | 32,038 | -16.55% | 6,380,121 |
| MMM | REDUCED | 38,505 | 60,356 | -36.2% | 6,256,050 |
| FCX | ADDED | 98,999 | 77,900 | 27.08% | 6,106,160 |
| DRS | UNCHANGED | 142,750 | 142,750 | 0.0% | 5,845,613 |
| ONC | REDUCED | 20,100 | 21,900 | -8.22% | 5,828,799 |
| IONS | UNCHANGED | 71,800 | 71,800 | 0.0% | 5,793,542 |
| IMVT | UNCHANGED | 144,500 | 144,500 | 0.0% | 5,564,695 |
| SHW | REDUCED | 16,094 | 36,238 | -55.59% | 5,541,141 |
| MDLZ | REDUCED | 86,468 | 130,357 | -33.67% | 5,201,050 |
| ATI | UNCHANGED | 25,780 | 25,780 | 0.0% | 5,096,964 |
| NTAP | REDUCED | 31,088 | 38,722 | -19.71% | 4,792,804 |
| DEO | UNCHANGED | 62,637 | 62,637 | 0.0% | 4,679,975 |
| BNTX | UNCHANGED | 47,700 | 47,700 | 0.0% | 4,496,202 |
| INSM | ADDED | 41,746 | 41,603 | 0.34% | 4,372,476 |
| GD | REDUCED | 11,706 | 17,901 | -34.61% | 4,146,733 |
| CMCSA | REDUCED | 170,453 | 217,949 | -21.79% | 4,128,372 |
| NUE | REDUCED | 17,755 | 18,735 | -5.23% | 4,056,893 |
| FN | REDUCED | 7,435 | 8,860 | -16.08% | 4,007,990 |
| CIEN | NEW | 8,261 | - | - | 3,956,441 |
| INCY | UNCHANGED | 34,200 | 34,200 | 0.0% | 3,921,372 |
| WRB | REDUCED | 53,959 | 72,343 | -25.41% | 3,824,885 |
| EW | ADDED | 41,251 | 31,219 | 32.13% | 3,760,658 |
| TREX | ADDED | 75,448 | 48,010 | 57.15% | 3,749,011 |
| CW | UNCHANGED | 5,057 | 5,057 | 0.0% | 3,728,981 |
| TDG | UNCHANGED | 2,809 | 2,809 | 0.0% | 3,717,543 |
| LDOS | REDUCED | 36,672 | 38,241 | -4.1% | 3,704,999 |
| CARR | ADDED | 47,859 | 9,177 | 421.51% | 3,514,286 |
| PH | REDUCED | 3,689 | 9,659 | -61.81% | 3,431,509 |
| MCK | REDUCED | 4,573 | 5,137 | -10.98% | 3,418,455 |
| STLD | REDUCED | 14,600 | 16,826 | -13.23% | 3,405,808 |
| ACAD | UNCHANGED | 133,700 | 133,700 | 0.0% | 3,369,240 |
| NBIX | UNCHANGED | 19,700 | 19,700 | 0.0% | 3,349,000 |
| KRYS | UNCHANGED | 8,700 | 8,700 | 0.0% | 3,289,905 |
| WBD | ADDED | 117,586 | 96,239 | 22.18% | 3,190,011 |
| WSM | NEW | 12,900 | - | - | 3,098,193 |
| XENE | UNCHANGED | 50,000 | 50,000 | 0.0% | 3,006,500 |
| SBUX | REDUCED | 26,842 | 27,323 | -1.76% | 2,998,937 |
| TOST | ADDED | 105,997 | 102,000 | 3.92% | 2,984,876 |
| KYMR | UNCHANGED | 27,000 | 27,000 | 0.0% | 2,951,640 |
| OSK | REDUCED | 18,666 | 20,951 | -10.91% | 2,866,346 |
| AFL | REDUCED | 23,772 | 24,236 | -1.91% | 2,854,640 |
| EXEL | UNCHANGED | 52,500 | 52,500 | 0.0% | 2,849,700 |
| KAI | REDUCED | 8,589 | 25,388 | -66.17% | 2,694,971 |
| VLTO | ADDED | 30,437 | 29,727 | 2.39% | 2,688,196 |
| HALO | REDUCED | 34,800 | 111,300 | -68.73% | 2,685,864 |
| AXSM | UNCHANGED | 11,000 | 11,000 | 0.0% | 2,652,320 |
| PTGX | ADDED | 21,000 | 13,500 | 55.56% | 2,554,230 |
| LAMR | ADDED | 16,200 | 15,400 | 5.19% | 2,533,356 |
| ITT | ADDED | 13,058 | 350 | 3630.86% | 2,530,168 |
| GRAB | NEW | 675,508 | - | - | 2,526,400 |
| ALAB | NEW | 5,436 | - | - | 2,478,599 |
| AMRC | REDUCED | 91,224 | 146,394 | -37.69% | 2,423,822 |
| VSAT | REDUCED | 31,013 | 38,013 | -18.41% | 2,378,387 |
| VYGR | REDUCED | 638,900 | 1,095,141 | -41.66% | 2,287,262 |
| AA | ADDED | 42,614 | 17,583 | 142.36% | 2,275,801 |
| BMRN | UNCHANGED | 38,520 | 38,520 | 0.0% | 2,219,978 |
| EXR | ADDED | 14,700 | 13,900 | 5.76% | 2,179,422 |
| ELS | ADDED | 33,100 | 31,100 | 6.43% | 2,141,239 |
| CBRE | REDUCED | 15,700 | 25,500 | -38.43% | 2,087,213 |
| SHOP | REDUCED | 17,810 | 117,563 | -84.85% | 2,035,257 |
| RKLB | REDUCED | 20,617 | 27,617 | -25.35% | 2,020,672 |
| ARQT | UNCHANGED | 73,100 | 73,100 | 0.0% | 1,956,156 |
| VZ | REDUCED | 44,468 | 258,090 | -82.77% | 1,928,948 |
| HCA | ADDED | 4,912 | 2,577 | 90.61% | 1,927,125 |
| FTNT | ADDED | 13,167 | 2,996 | 339.49% | 1,924,647 |
| VIR | UNCHANGED | 180,800 | 180,800 | 0.0% | 1,876,704 |
| VKTX | UNCHANGED | 47,000 | 47,000 | 0.0% | 1,858,380 |
| TXG | NEW | 50,000 | - | - | 1,857,500 |
| MCD | REDUCED | 6,780 | 42,666 | -84.11% | 1,853,864 |
| NKTR | UNCHANGED | 28,000 | 28,000 | 0.0% | 1,830,920 |
| RGEN | UNCHANGED | 12,500 | 12,500 | 0.0% | 1,712,500 |
| SBSW | ADDED | 197,500 | 163,900 | 20.5% | 1,702,450 |
| GFI | ADDED | 50,590 | 41,600 | 21.61% | 1,685,659 |
| AROC | ADDED | 41,600 | 13,800 | 201.45% | 1,682,720 |
| TRVI | UNCHANGED | 90,000 | 90,000 | 0.0% | 1,676,700 |
| PODD | REDUCED | 10,704 | 10,951 | -2.26% | 1,666,851 |
| MSI | ADDED | 4,120 | 3,118 | 32.14% | 1,661,302 |
| CORT | UNCHANGED | 18,300 | 18,300 | 0.0% | 1,608,387 |
| ALV | ADDED | 13,744 | 6,435 | 113.58% | 1,603,388 |
| OSIS | UNCHANGED | 7,485 | 7,485 | 0.0% | 1,596,101 |
| MET | REDUCED | 18,288 | 25,113 | -27.18% | 1,572,503 |
| KGC | REDUCED | 75,253 | 212,150 | -64.53% | 1,516,597 |
| EVGO | ADDED | 768,754 | 624,988 | 23.0% | 1,445,258 |
| CTRE | UNCHANGED | 35,600 | 35,600 | 0.0% | 1,440,732 |
| XNCR | REDUCED | 92,200 | 430,200 | -78.57% | 1,438,320 |
| BEAM | NEW | 41,000 | - | - | 1,432,950 |
| HG | UNCHANGED | 41,900 | 41,900 | 0.0% | 1,430,047 |
| AHR | UNCHANGED | 26,900 | 26,900 | 0.0% | 1,398,800 |
| STAG | UNCHANGED | 35,400 | 35,400 | 0.0% | 1,386,264 |
| LGND | UNCHANGED | 4,300 | 4,300 | 0.0% | 1,350,372 |
| ELVN | NEW | 25,000 | - | - | 1,271,250 |
| AVAV | UNCHANGED | 9,046 | 9,046 | 0.0% | 1,257,394 |
| HIG | UNCHANGED | 9,269 | 9,269 | 0.0% | 1,237,586 |
| HPE | ADDED | 27,646 | 12,252 | 125.64% | 1,225,468 |
| PSX | REDUCED | 7,000 | 8,800 | -20.45% | 1,218,350 |
| MLYS | UNCHANGED | 45,000 | 45,000 | 0.0% | 1,209,600 |
| LRN | REDUCED | 13,566 | 19,976 | -32.09% | 1,171,424 |
| AOS | REDUCED | 18,200 | 19,200 | -5.21% | 1,122,576 |
| IMNM | UNCHANGED | 52,000 | 52,000 | 0.0% | 1,094,080 |
| OCUL | UNCHANGED | 110,000 | 110,000 | 0.0% | 1,089,000 |
| STNE | UNCHANGED | 100,000 | 100,000 | 0.0% | 1,089,000 |
| JXN | UNCHANGED | 10,300 | 10,300 | 0.0% | 1,080,573 |
| INFY | UNCHANGED | 100,000 | 100,000 | 0.0% | 1,070,000 |
| OUT | ADDED | 30,100 | 26,200 | 14.89% | 995,407 |
| NKE | REDUCED | 19,831 | 49,556 | -59.98% | 970,875 |
| SKT | ADDED | 23,500 | 20,400 | 15.2% | 940,470 |
| PECO | ADDED | 22,100 | 19,100 | 15.71% | 933,283 |
| GWRE | ADDED | 7,596 | 7,000 | 8.51% | 918,129 |
| SCHW | REDUCED | 9,805 | 9,874 | -0.7% | 887,843 |
| VTR | REDUCED | 9,817 | 10,193 | -3.69% | 876,658 |
| CBT | NEW | 9,650 | - | - | 871,974 |
| ALLO | ADDED | 381,400 | 31,400 | 1114.65% | 846,708 |
| CDP | UNCHANGED | 22,900 | 22,900 | 0.0% | 839,056 |
| DINO | NEW | 11,400 | - | - | 807,234 |
| FRPT | ADDED | 13,100 | 9,700 | 35.05% | 794,384 |
| HWM | ADDED | 2,908 | 2,475 | 17.49% | 781,105 |
| TRMB | REDUCED | 15,010 | 45,000 | -66.64% | 762,058 |
| TER | NEW | 1,635 | - | - | 757,348 |
| EDIT | NEW | 230,000 | - | - | 736,000 |
| JOE | ADDED | 11,500 | 9,600 | 19.79% | 724,155 |
| BX | ADDED | 6,260 | 5,234 | 19.6% | 719,149 |
| CC | UNCHANGED | 35,142 | 35,142 | 0.0% | 711,977 |
| CEG | ADDED | 2,754 | 1,628 | 69.16% | 706,393 |
| EYPT | UNCHANGED | 50,000 | 50,000 | 0.0% | 705,500 |
| FAST | ADDED | 14,882 | 13,286 | 12.01% | 705,357 |
| STZ | ADDED | 4,781 | 300 | 1493.67% | 700,345 |
| KDP | NEW | 20,886 | - | - | 699,681 |
| ADM | ADDED | 9,064 | 8,392 | 8.01% | 696,750 |
| DNLI | UNCHANGED | 26,900 | 26,900 | 0.0% | 696,441 |
| AFYA | UNCHANGED | 41,191 | 41,191 | 0.0% | 612,510 |
| PRI | UNCHANGED | 2,100 | 2,100 | 0.0% | 602,805 |
| ZBH | ADDED | 6,145 | 1,200 | 412.08% | 598,227 |
| HLNE | NEW | 7,443 | - | - | 586,732 |
| BDX | ADDED | 3,768 | 2,591 | 45.43% | 584,756 |
| SYY | NEW | 6,899 | - | - | 575,377 |
| FOXA | NEW | 11,955 | - | - | 573,944 |
| GIS | ADDED | 15,652 | 200 | 7726.0% | 569,253 |
| KKR | ADDED | 6,388 | 5,426 | 17.73% | 568,206 |
| MKC | NEW | 10,558 | - | - | 549,649 |
| TDY | NEW | 847 | - | - | 543,113 |
| RS | NEW | 1,434 | - | - | 536,933 |
| KR | ADDED | 9,466 | 5,994 | 57.92% | 529,244 |
| GPC | NEW | 4,506 | - | - | 528,013 |
| ARES | NEW | 4,866 | - | - | 523,582 |
| PCG | NEW | 29,920 | - | - | 515,821 |
| EIX | NEW | 6,832 | - | - | 515,543 |
| AIG | REDUCED | 6,833 | 8,235 | -17.02% | 514,289 |
| RIO | NEW | 5,400 | - | - | 512,622 |
| AZO | REDUCED | 163 | 4,473 | -96.36% | 505,851 |
| ABCL | UNCHANGED | 62,000 | 62,000 | 0.0% | 503,440 |
| YUM | UNCHANGED | 2,960 | 2,960 | 0.0% | 468,390 |
| CCI | NEW | 5,924 | - | - | 465,804 |
| ED | REDUCED | 4,145 | 4,642 | -10.71% | 465,442 |
| ES | NEW | 6,200 | - | - | 457,374 |
| RLAY | UNCHANGED | 23,100 | 23,100 | 0.0% | 455,994 |
| SIMO | UNCHANGED | 4,000 | 4,000 | 0.0% | 450,752 |
| EXC | REDUCED | 9,504 | 10,298 | -7.71% | 448,114 |
| UNM | UNCHANGED | 4,900 | 4,900 | 0.0% | 439,383 |
| GL | UNCHANGED | 2,400 | 2,400 | 0.0% | 430,200 |
| CAH | REDUCED | 1,759 | 2,244 | -21.61% | 416,002 |
| MSCI | ADDED | 744 | 88 | 745.45% | 414,875 |
| VRSK | NEW | 2,185 | - | - | 391,574 |
| SOFI | NEW | 21,064 | - | - | 383,154 |
| BCRX | UNCHANGED | 40,000 | 40,000 | 0.0% | 382,000 |
| TSN | NEW | 5,746 | - | - | 337,003 |
| OWL | NEW | 37,750 | - | - | 330,313 |
| AUTL | UNCHANGED | 195,000 | 195,000 | 0.0% | 321,750 |
| COR | REDUCED | 1,106 | 1,280 | -13.59% | 311,505 |
| ZLAB | UNCHANGED | 15,100 | 15,100 | 0.0% | 277,991 |
| SU | REDUCED | 4,800 | 75,870 | -93.67% | 258,134 |
| RLI | UNCHANGED | 3,900 | 3,900 | 0.0% | 227,760 |
| RNAC | REDUCED | 23,566 | 221,705 | -89.37% | 227,176 |
| AEM | REDUCED | 1,330 | 93,686 | -98.58% | 206,568 |
| IR | NEW | 2,500 | - | - | 202,450 |
| LMT | NEW | 397 | - | - | 202,256 |
| PASG | REDUCED | 40,665 | 85,262 | -52.31% | 197,225 |
| RGNX | UNCHANGED | 13,000 | 13,000 | 0.0% | 153,790 |
| ALGN | UNCHANGED | 609 | 609 | 0.0% | 105,619 |
| MKSI | UNCHANGED | 266 | 266 | 0.0% | 103,370 |
| DECK | UNCHANGED | 131 | 131 | 0.0% | 101,334 |
| PATH | UNCHANGED | 9,260 | 9,260 | 0.0% | 98,897 |
| TAK | UNCHANGED | 3,674 | 3,674 | 0.0% | 68,238 |
| HUM | REDUCED | 168 | 1,884 | -91.08% | 63,307 |
| AG | REDUCED | 3,459 | 112,559 | -96.93% | 58,690 |
| BCYC | UNCHANGED | 14,000 | 14,000 | 0.0% | 58,100 |
| RNA | UNCHANGED | 3,600 | 3,600 | 0.0% | 49,140 |
| AKAM | NEW | 353 | - | - | 41,728 |
| IE | UNCHANGED | 3,350 | 3,350 | 0.0% | 32,194 |
| QBTS | NEW | 1,280 | - | - | 30,707 |
| CDW | UNCHANGED | 210 | 210 | 0.0% | 29,534 |
| KMB | UNCHANGED | 250 | 250 | 0.0% | 27,342 |
| BWXT | NEW | 125 | - | - | 24,331 |
| PTC | REDUCED | 200 | 17,513 | -98.86% | 22,722 |
| IBN | NEW | 610 | - | - | 17,708 |
| DUK | NEW | 120 | - | - | 15,190 |
| QS | NEW | 900 | - | - | 6,804 |
| NIU | NEW | 625 | - | - | 1,256 |
| BYND | NEW | 85 | - | - | 64 |
| DOC | CLOSED OUT | 0 | 360,200 | -100.0% | 0 |
| MDA | CLOSED OUT | 0 | 185,000 | -100.0% | 0 |
| EXK | CLOSED OUT | 0 | 183,800 | -100.0% | 0 |
| BTG | CLOSED OUT | 0 | 175,000 | -100.0% | 0 |
| NG | CLOSED OUT | 0 | 158,600 | -100.0% | 0 |
| IP | CLOSED OUT | 0 | 149,400 | -100.0% | 0 |
| IAG | CLOSED OUT | 0 | 145,700 | -100.0% | 0 |
| EQX | CLOSED OUT | 0 | 136,900 | -100.0% | 0 |
| WPM | CLOSED OUT | 0 | 134,636 | -100.0% | 0 |
| VZLA | CLOSED OUT | 0 | 99,200 | -100.0% | 0 |
| CVE | CLOSED OUT | 0 | 69,657 | -100.0% | 0 |
| AGI | CLOSED OUT | 0 | 67,800 | -100.0% | 0 |
| ARIS | CLOSED OUT | 0 | 64,900 | -100.0% | 0 |
| GFL | CLOSED OUT | 0 | 51,000 | -100.0% | 0 |
| HSY | CLOSED OUT | 0 | 45,834 | -100.0% | 0 |
| PPTA | CLOSED OUT | 0 | 40,900 | -100.0% | 0 |
| OLMA | CLOSED OUT | 0 | 38,000 | -100.0% | 0 |
| MSTR | CLOSED OUT | 0 | 35,209 | -100.0% | 0 |
| SLF | CLOSED OUT | 0 | 27,200 | -100.0% | 0 |
| KVUE | CLOSED OUT | 0 | 26,833 | -100.0% | 0 |
| HAL | CLOSED OUT | 0 | 26,300 | -100.0% | 0 |
| WCN | CLOSED OUT | 0 | 17,443 | -100.0% | 0 |
| NTR | CLOSED OUT | 0 | 16,900 | -100.0% | 0 |
| CPNG | CLOSED OUT | 0 | 15,217 | -100.0% | 0 |
| APA | CLOSED OUT | 0 | 15,000 | -100.0% | 0 |
| EQT | CLOSED OUT | 0 | 14,800 | -100.0% | 0 |
| BALL | CLOSED OUT | 0 | 14,400 | -100.0% | 0 |
| ASND | CLOSED OUT | 0 | 11,200 | -100.0% | 0 |
| MO | CLOSED OUT | 0 | 10,615 | -100.0% | 0 |
| IMO | CLOSED OUT | 0 | 9,850 | -100.0% | 0 |
| VSNT | CLOSED OUT | 0 | 8,426 | -100.0% | 0 |
| SMCI | CLOSED OUT | 0 | 7,500 | -100.0% | 0 |
| ZM | CLOSED OUT | 0 | 6,295 | -100.0% | 0 |
| DLTR | CLOSED OUT | 0 | 5,196 | -100.0% | 0 |
| SUNB | CLOSED OUT | 0 | 5,035 | -100.0% | 0 |
| MNST | CLOSED OUT | 0 | 4,805 | -100.0% | 0 |
| NDAQ | CLOSED OUT | 0 | 4,516 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 4,496 | -100.0% | 0 |
| ABNB | CLOSED OUT | 0 | 4,426 | -100.0% | 0 |
| CHRD | CLOSED OUT | 0 | 4,350 | -100.0% | 0 |
| SCCO | CLOSED OUT | 0 | 4,300 | -100.0% | 0 |
| PAYX | CLOSED OUT | 0 | 4,252 | -100.0% | 0 |
| DRI | CLOSED OUT | 0 | 2,517 | -100.0% | 0 |
| COIN | CLOSED OUT | 0 | 2,500 | -100.0% | 0 |
| RGLD | CLOSED OUT | 0 | 2,330 | -100.0% | 0 |
| DASH | CLOSED OUT | 0 | 2,228 | -100.0% | 0 |
| URI | CLOSED OUT | 0 | 1,203 | -100.0% | 0 |
| ROP | CLOSED OUT | 0 | 983 | -100.0% | 0 |
| LULU | CLOSED OUT | 0 | 820 | -100.0% | 0 |
| ULTA | CLOSED OUT | 0 | 639 | -100.0% | 0 |
| DUOL | CLOSED OUT | 0 | 500 | -100.0% | 0 |
| PDD | CLOSED OUT | 0 | - | - | 0 |
| PLAB | CLOSED OUT | 0 | - | - | 0 |
| PPC | CLOSED OUT | 0 | - | - | 0 |
| BPOP | CLOSED OUT | 0 | - | - | 0 |
| DGX | CLOSED OUT | 0 | - | - | 0 |
| RDDT | CLOSED OUT | 0 | - | - | 0 |
| RBCAA | CLOSED OUT | 0 | - | - | 0 |
| RMD | CLOSED OUT | 0 | - | - | 0 |
| QSR | CLOSED OUT | 0 | - | - | 0 |
| RH | CLOSED OUT | 0 | - | - | 0 |
| ROL | CLOSED OUT | 0 | - | - | 0 |
| RUSHB | CLOSED OUT | 0 | - | - | 0 |
| SANM | CLOSED OUT | 0 | - | - | 0 |
| SBAC | CLOSED OUT | 0 | - | - | 0 |
| SAIC | CLOSED OUT | 0 | - | - | 0 |
| SIG | CLOSED OUT | 0 | - | - | 0 |
| SKYW | CLOSED OUT | 0 | - | - | 0 |
| SWKS | CLOSED OUT | 0 | - | - | 0 |
| SLM | CLOSED OUT | 0 | - | - | 0 |
| SFD | CLOSED OUT | 0 | - | - | 0 |
| SOLV | CLOSED OUT | 0 | - | - | 0 |
| SGI | CLOSED OUT | 0 | - | - | 0 |
| SUZ | CLOSED OUT | 0 | - | - | 0 |
| SYNA | CLOSED OUT | 0 | - | - | 0 |
| SYF | CLOSED OUT | 0 | - | - | 0 |
| ASIX | CLOSED OUT | 0 | - | - | 0 |
| AMSF | CLOSED OUT | 0 | - | - | 0 |
| AMKR | CLOSED OUT | 0 | - | - | 0 |
| ANGI | CLOSED OUT | 0 | - | - | 0 |
| CMC | CLOSED OUT | 0 | - | - | 0 |
| CPRT | CLOSED OUT | 0 | - | - | 0 |
| CPAY | CLOSED OUT | 0 | - | - | 0 |
| CTS | CLOSED OUT | 0 | - | - | 0 |
| DAL | CLOSED OUT | 0 | - | - | 0 |
| DOCU | CLOSED OUT | 0 | - | - | 0 |
| DPZ | CLOSED OUT | 0 | - | - | 0 |
| DOCS | CLOSED OUT | 0 | - | - | 0 |
| DBX | CLOSED OUT | 0 | - | - | 0 |
| DTM | CLOSED OUT | 0 | - | - | 0 |
| EHC | CLOSED OUT | 0 | - | - | 0 |
| ENOV | CLOSED OUT | 0 | - | - | 0 |
| ENTG | CLOSED OUT | 0 | - | - | 0 |
| EVR | CLOSED OUT | 0 | - | - | 0 |
| EVRG | CLOSED OUT | 0 | - | - | 0 |
| EXPE | CLOSED OUT | 0 | - | - | 0 |
| FG | CLOSED OUT | 0 | - | - | 0 |
| FFIV | CLOSED OUT | 0 | - | - | 0 |
| FHI | CLOSED OUT | 0 | - | - | 0 |
| FITB | CLOSED OUT | 0 | - | - | 0 |
| FHN | CLOSED OUT | 0 | - | - | 0 |
| FIVE | CLOSED OUT | 0 | - | - | 0 |
| FRSH | CLOSED OUT | 0 | - | - | 0 |
| FTAI | CLOSED OUT | 0 | - | - | 0 |
| FCN | CLOSED OUT | 0 | - | - | 0 |
| ACA | CLOSED OUT | 0 | - | - | 0 |
| ATO | CLOSED OUT | 0 | - | - | 0 |
| AVY | CLOSED OUT | 0 | - | - | 0 |
| AXON | CLOSED OUT | 0 | - | - | 0 |
| BILL | CLOSED OUT | 0 | - | - | 0 |
| BL | CLOSED OUT | 0 | - | - | 0 |
| BA | CLOSED OUT | 0 | - | - | 0 |
| BP | CLOSED OUT | 0 | - | - | 0 |
| BFH | CLOSED OUT | 0 | - | - | 0 |
| BRO | CLOSED OUT | 0 | - | - | 0 |
| BC | CLOSED OUT | 0 | - | - | 0 |
| BLDR | CLOSED OUT | 0 | - | - | 0 |
| CG | CLOSED OUT | 0 | - | - | 0 |
| CSTL | CLOSED OUT | 0 | - | - | 0 |
| CNP | CLOSED OUT | 0 | - | - | 0 |
| CHE | CLOSED OUT | 0 | - | - | 0 |
| CHT | CLOSED OUT | 0 | - | - | 0 |
| CRUS | CLOSED OUT | 0 | - | - | 0 |
| YOU | CLOSED OUT | 0 | - | - | 0 |
| CMS | CLOSED OUT | 0 | - | - | 0 |
| COLM | CLOSED OUT | 0 | - | - | 0 |
| SNX | CLOSED OUT | 0 | - | - | 0 |
| THC | CLOSED OUT | 0 | - | - | 0 |
| TEX | CLOSED OUT | 0 | - | - | 0 |
| TTC | CLOSED OUT | 0 | - | - | 0 |
| TCOM | CLOSED OUT | 0 | - | - | 0 |
| TWLO | CLOSED OUT | 0 | - | - | 0 |
| TYL | CLOSED OUT | 0 | - | - | 0 |
| UFPI | CLOSED OUT | 0 | - | - | 0 |
| UMC | CLOSED OUT | 0 | - | - | 0 |
| UPBD | CLOSED OUT | 0 | - | - | 0 |
| VSH | CLOSED OUT | 0 | - | - | 0 |
| WEC | CLOSED OUT | 0 | - | - | 0 |
| WCC | CLOSED OUT | 0 | - | - | 0 |
| WIT | CLOSED OUT | 0 | - | - | 0 |
| WDAY | CLOSED OUT | 0 | - | - | 0 |
| WK | CLOSED OUT | 0 | - | - | 0 |
| XP | CLOSED OUT | 0 | - | - | 0 |
| GIL | CLOSED OUT | 0 | - | - | 0 |
| GBCI | CLOSED OUT | 0 | - | - | 0 |
| HTHT | CLOSED OUT | 0 | - | - | 0 |
| HTO | CLOSED OUT | 0 | - | - | 0 |
| HAS | CLOSED OUT | 0 | - | - | 0 |
| HDB | CLOSED OUT | 0 | - | - | 0 |
| HELE | CLOSED OUT | 0 | - | - | 0 |
| HP | CLOSED OUT | 0 | - | - | 0 |
| HUBS | CLOSED OUT | 0 | - | - | 0 |
| H | CLOSED OUT | 0 | - | - | 0 |
| NSIT | CLOSED OUT | 0 | - | - | 0 |
| IONQ | CLOSED OUT | 0 | - | - | 0 |
| JBL | CLOSED OUT | 0 | - | - | 0 |
| JACK | CLOSED OUT | 0 | - | - | 0 |
| JD | CLOSED OUT | 0 | - | - | 0 |
| BZ | CLOSED OUT | 0 | - | - | 0 |
| KEY | CLOSED OUT | 0 | - | - | 0 |
| KEYS | CLOSED OUT | 0 | - | - | 0 |
| KFRC | CLOSED OUT | 0 | - | - | 0 |
| KIM | CLOSED OUT | 0 | - | - | 0 |
| KSS | CLOSED OUT | 0 | - | - | 0 |
| KHC | CLOSED OUT | 0 | - | - | 0 |
| LH | CLOSED OUT | 0 | - | - | 0 |
| LVS | CLOSED OUT | 0 | - | - | 0 |
| LII | CLOSED OUT | 0 | - | - | 0 |
| LYFT | CLOSED OUT | 0 | - | - | 0 |
| MAGN | CLOSED OUT | 0 | - | - | 0 |
| CART | CLOSED OUT | 0 | - | - | 0 |
| MARA | CLOSED OUT | 0 | - | - | 0 |
| MBC | CLOSED OUT | 0 | - | - | 0 |
| MATX | CLOSED OUT | 0 | - | - | 0 |
| MDLN | CLOSED OUT | 0 | - | - | 0 |
| MTH | CLOSED OUT | 0 | - | - | 0 |
| MTD | CLOSED OUT | 0 | - | - | 0 |
| NTES | CLOSED OUT | 0 | - | - | 0 |
| NXST | CLOSED OUT | 0 | - | - | 0 |
| NDSN | CLOSED OUT | 0 | - | - | 0 |
| NOG | CLOSED OUT | 0 | - | - | 0 |
| NTNX | CLOSED OUT | 0 | - | - | 0 |
| NVR | CLOSED OUT | 0 | - | - | 0 |
| OII | CLOSED OUT | 0 | - | - | 0 |
| OLN | CLOSED OUT | 0 | - | - | 0 |
| OMC | CLOSED OUT | 0 | - | - | 0 |
| OKE | CLOSED OUT | 0 | - | - | 0 |
| ALK | CLOSED OUT | 0 | - | - | 0 |
| EAT | CLOSED OUT | 0 | - | - | 0 |
| CCJ | CLOSED OUT | 0 | - | - | 0 |
| CGAU | CLOSED OUT | 0 | - | - | 0 |
| GIB | CLOSED OUT | 0 | - | - | 0 |
| CMG | CLOSED OUT | 0 | - | - | 0 |
| CWEN | CLOSED OUT | 0 | - | - | 0 |
| OVV | CLOSED OUT | 0 | - | - | 0 |
| PR | CLOSED OUT | 0 | - | - | 0 |
| POOL | CLOSED OUT | 0 | - | - | 0 |
| PGNY | CLOSED OUT | 0 | - | - | 0 |
| SNAP | CLOSED OUT | 0 | - | - | 0 |
| STN | CLOSED OUT | 0 | - | - | 0 |
| TECK | CLOSED OUT | 0 | - | - | 0 |
| UDR | CLOSED OUT | 0 | - | - | 0 |
| UFCS | CLOSED OUT | 0 | - | - | 0 |
| VST | CLOSED OUT | 0 | - | - | 0 |
| WFG | CLOSED OUT | 0 | - | - | 0 |
| ZG | CLOSED OUT | 0 | - | - | 0 |
| GAP | CLOSED OUT | 0 | - | - | 0 |
| GDDY | CLOSED OUT | 0 | - | - | 0 |
| GGG | CLOSED OUT | 0 | - | - | 0 |
| HBM | CLOSED OUT | 0 | - | - | 0 |
| JBTM | CLOSED OUT | 0 | - | - | 0 |
| LI | CLOSED OUT | 0 | - | - | 0 |
| MGA | CLOSED OUT | 0 | - | - | 0 |
| MKL | CLOSED OUT | 0 | - | - | 0 |
| VAC | CLOSED OUT | 0 | - | - | 0 |
| MMS | CLOSED OUT | 0 | - | - | 0 |
| MGRC | CLOSED OUT | 0 | - | - | 0 |
| MTUS | CLOSED OUT | 0 | - | - | 0 |
| MEOH | CLOSED OUT | 0 | - | - | 0 |
| NICE | CLOSED OUT | 0 | - | - | 0 |
| NPKI | CLOSED OUT | 0 | - | - | 0 |
| OPCH | CLOSED OUT | 0 | - | - | 0 |
| OGN | CLOSED OUT | 0 | - | - | 0 |
| DD | CLOSED OUT | 0 | - | - | 0 |
| EFX | CLOSED OUT | 0 | - | - | 0 |
| ETSY | CLOSED OUT | 0 | - | - | 0 |
| FICO | CLOSED OUT | 0 | - | - | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA CORPORATION | Common Stock | 67066G104 | 628,582,458 | 4.89 | 3222514.0 |
| AAPL | ADDED | APPLE INC | Common Stock | 037833100 | 493,465,224 | 3.84 | 1746023.0 |
| MSFT | ADDED | MICROSOFT CORP | Common Stock | 594918104 | 450,451,727 | 3.5 | 1219440.0 |
| GOOGL | ADDED | ALPHABET INC | Common Stock | 02079K305 | 430,795,355 | 3.35 | 1240975.0 |
| AVGO | ADDED | BROADCOM INC | Common Stock | 11135F101 | 339,214,101 | 2.64 | 911085.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | Common Stock | 512807306 | 254,348,040 | 1.98 | 613096.0 |
| AMZN | ADDED | AMAZON COM INC | Common Stock | 023135106 | 203,336,132 | 1.58 | 862798.0 |
| V | ADDED | VISA INC | Common Stock | 92826C839 | 200,536,654 | 1.56 | 593350.0 |
| - | ISHARES GOLD TR | Fund/ETF | 464285204 | 198,111,812 | 1.54 | 2623650.0 | |
| KLAC | ADDED | KLA CORP | Common Stock | 482480100 | 194,894,263 | 1.52 | 678304.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | Common Stock | 46625H100 | 187,918,969 | 1.46 | 572166.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | Common Stock | 595112103 | 185,524,787 | 1.44 | 161999.0 |
| - | APPLIED MATLS INC | Common Stock | 038222105 | 168,658,388 | 1.31 | 246248.0 | |
| GOOGL | ADDED | ALPHABET INC | Common Stock | 02079K107 | 167,112,509 | 1.3 | 475784.0 |
| META | REDUCED | META PLATFORMS INC | Common Stock | 30303M102 | 154,465,157 | 1.2 | 274695.0 |
| - | TJX COS INC NEW | Common Stock | 872540109 | 141,338,521 | 1.1 | 931858.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 132,738,233 | 1.03 | 345881.0 |
| LLY | ADDED | ELI LILLY & CO | Common Stock | 532457108 | 132,216,842 | 1.03 | 108062.0 |
| NFLX | ADDED | NETFLIX INC. | Common Stock | 64110L106 | 130,287,096 | 1.01 | 1781543.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | Common Stock | 478160104 | 121,465,352 | 0.94 | 473962.0 |
| ADSK | ADDED | AUTODESK INC | Common Stock | 052769106 | 110,345,548 | 0.86 | 565616.0 |
| - | CISCO SYS INC | Common Stock | 17275R102 | 108,636,183 | 0.84 | 1019573.0 | |
| - | SPDR GOLD TR | Fund/ETF | 78463V107 | 96,515,560 | 0.75 | 262000.0 | |
| INTC | ADDED | INTEL CORP | Common Stock | 458140100 | 90,997,865 | 0.71 | 965252.0 |
| GH | REDUCED | GUARDANT HEALTH INC | Common Stock | 40131M109 | 88,756,101 | 0.69 | 577313.0 |
| KO | ADDED | COCA COLA CO | Common Stock | 191216100 | 85,646,400 | 0.67 | 1038319.0 |
| AGIO | REDUCED | AGIOS PHARMACEUTICALS INC | Common Stock | 00847X104 | 81,972,396 | 0.64 | 2154900.0 |
| - | WABTEC | Common Stock | 929740108 | 80,088,057 | 0.62 | 298115.0 | |
| GEV | ADDED | GE VERNOVA INC | Common Stock | 36828A101 | 73,674,984 | 0.57 | 67356.0 |
| - | PROGRESSIVE CORP | Common Stock | 743315103 | 71,639,328 | 0.56 | 325993.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 71,120,119 | 0.55 | 195529.0 |
| - | INVESCO EXCHANGE TRADED FD T | Fund/ETF | 46137V357 | 69,865,559 | 0.54 | 361050.0 | |
| - | CROWDSTRIKE HLDGS INC | Common Stock | 22788C105 | 68,335,446 | 0.53 | 92571.0 | |
| WELL | REDUCED | WELLTOWER INC | REIT | 95040Q104 | 66,921,085 | 0.52 | 293998.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | Common Stock | 697435105 | 66,153,155 | 0.51 | 201577.0 |
| NXT | REDUCED | NEXTPOWER INC | Common Stock | 65290E101 | 65,520,230 | 0.51 | 593255.0 |
| AAPL | ADDED | APPLE INC | Common Stock | 037833100 | 65,129,012 | 0.51 | 230795.0 |
| TPR | REDUCED | TAPESTRY INC | Common Stock | 876030107 | 64,980,823 | 0.51 | 443400.0 |
| ORCL | ADDED | ORACLE CORP | Common Stock | 68389X105 | 64,187,456 | 0.5 | 429538.0 |
| ANET | ADDED | ARISTA NETWORKS INC | Common Stock | 040413205 | 64,013,887 | 0.5 | 392114.0 |
| MRK | ADDED | MERCK & CO INC | Common Stock | 58933Y105 | 63,192,442 | 0.49 | 489156.0 |
| - | HA SUSTAINABLE INFRA CAP INC | Common Stock | 41068X100 | 62,995,906 | 0.49 | 1611218.0 | |
| MSFT | ADDED | MICROSOFT CORP | Common Stock | 594918104 | 61,607,956 | 0.48 | 167049.0 |
| ORA | ADDED | ORMAT TECHNOLOGIES INC | Common Stock | 686688102 | 60,943,039 | 0.47 | 551738.0 |
| - | DEVON ENERGY CORP NEW | Common Stock | 25179M103 | 58,681,025 | 0.46 | 1397500.0 | |
| MDGL | REDUCED | MADRIGAL PHARMACEUTICALS INC | Common Stock | 558868105 | 58,111,529 | 0.45 | 110210.0 |
| - | TEXAS INSTRS INC | Common Stock | 882508104 | 56,006,833 | 0.44 | 196114.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 54,955,364 | 0.43 | 197824.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | Common Stock | 375558103 | 53,834,238 | 0.42 | 426561.0 |
| HD | ADDED | HOME DEPOT INC | Common Stock | 437076102 | 51,443,998 | 0.4 | 146613.0 |
| ABBV | REDUCED | ABBVIE INC | Common Stock | 00287Y109 | 51,269,677 | 0.4 | 202340.0 |
| FSLR | ADDED | FIRST SOLAR INC | Common Stock | 336433107 | 49,888,922 | 0.39 | 213653.0 |
| CSGP | ADDED | COSTAR GROUP INC | Common Stock | 22160N109 | 49,844,000 | 0.39 | 1700000.0 |
| - | ISHARES TR | Fund/ETF | 464287234 | 49,031,493 | 0.38 | 797119.0 | |
| - | INTERNATIONAL BUSINESS MACHS | Common Stock | 459200101 | 48,867,217 | 0.38 | 175792.0 | |
| - | QUANTA SVCS INC | Common Stock | 74762E102 | 48,445,649 | 0.38 | 67808.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | Common Stock | 874039100 | 47,345,226 | 0.37 | 104507.0 | |
| GOOGL | ADDED | ALPHABET INC | Common Stock | 02079K305 | 47,186,284 | 0.37 | 130873.0 |
| HUBB | ADDED | HUBBELL INC | Common Stock | 443510607 | 47,164,403 | 0.37 | 91573.0 |
| NTRA | ADDED | NATERA INC | Common Stock | 632307104 | 47,112,625 | 0.37 | 173011.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | Common Stock | 874039100 | 46,673,447 | 0.36 | 102329.0 | |
| AMGN | REDUCED | AMGEN INC | Common Stock | 031162100 | 46,152,208 | 0.36 | 128052.0 |
| SRPT | REDUCED | SAREPTA THERAPEUTICS INC | Common Stock | 803607100 | 45,513,625 | 0.35 | 2568945.0 |
| SPGI | REDUCED | S&P GLOBAL INC | Common Stock | 78409V104 | 45,074,252 | 0.35 | 110293.0 |
| NVDA | ADDED | NVIDIA CORPORATION | Common Stock | 67066G104 | 44,956,925 | 0.35 | 224435.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | Common Stock | 002824100 | 43,093,147 | 0.34 | 464852.0 |
| MS | ADDED | MORGAN STANLEY | Common Stock | 617446448 | 42,521,055 | 0.33 | 202462.0 |
| LKQ | REDUCED | LKQ CORP | Common Stock | 501889208 | 41,004,850 | 0.32 | 1569370.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | Common Stock | 742718109 | 40,892,521 | 0.32 | 277659.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 40,030,629 | 0.31 | 39238.0 |
| SRE | ADDED | SEMPRA | Common Stock | 816851109 | 40,007,905 | 0.31 | 426290.0 |
| - | KINSALE CAP GROUP INC | Common Stock | 49714P108 | 39,896,819 | 0.31 | 120165.0 | |
| - | STATE STR SPDR S&P 500 ETF T | Fund/ETF | 78462F103 | 39,066,694 | 0.3 | 53178.0 | |
| BKR | REDUCED | BAKER HUGHES COMPANY | Common Stock | 05722G100 | 38,980,099 | 0.3 | 692240.0 |
| CTVA | REDUCED | CORTEVA INC | Common Stock | 22052L104 | 38,964,303 | 0.3 | 467366.0 |
| TXRH | ADDED | TEXAS ROADHOUSE INC | Common Stock | 882681109 | 38,869,297 | 0.3 | 200624.0 |
| AVGO | ADDED | BROADCOM INC | Common Stock | 11135F101 | 38,690,645 | 0.3 | 103850.0 |
| RBC | REDUCED | RBC BEARINGS INC | Common Stock | 75524B104 | 38,086,800 | 0.3 | 60000.0 |
| DAR | REDUCED | DARLING INGREDIENTS INC | Common Stock | 237266101 | 37,993,840 | 0.3 | 716774.0 |
| - | DOLLAR GEN CORP | Common Stock | 256677105 | 37,615,096 | 0.29 | 320074.0 | |
| - | CHOICE HOTELS INTL INC | Common Stock | 169905106 | 37,509,950 | 0.29 | 335000.0 | |
| ADBE | REDUCED | ADOBE INC | Common Stock | 00724F101 | 35,720,330 | 0.28 | 171629.0 |
| - | ISHARES TR | Fund/ETF | 464288257 | 35,130,381 | 0.27 | 253157.0 | |
| PINS | REDUCED | PINTEREST INC | Common Stock | 72352L106 | 35,030,506 | 0.27 | 1601081.0 |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 34,782,203 | 0.27 | 800028.0 |
| BE | REDUCED | BLOOM ENERGY CORP | Common Stock | 093712107 | 34,778,330 | 0.27 | 126454.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | Common Stock | 718172109 | 34,744,696 | 0.27 | 190105.0 |
| AMZN | ADDED | AMAZON COM INC | Common Stock | 023135106 | 34,251,295 | 0.27 | 140835.0 |
| - | IDEX CORP | Common Stock | 45167R104 | 33,914,426 | 0.26 | 150090.0 | |
| - | CORNING INC | Common Stock | 219350105 | 33,722,443 | 0.26 | 131888.0 | |
| GOOGL | ADDED | ALPHABET INC | Common Stock | 02079K107 | 33,155,668 | 0.26 | 94364.0 |
| ON | REDUCED | ON SEMICONDUCTOR CORP | Common Stock | 682189105 | 33,084,165 | 0.26 | 377260.0 |
| NEM | REDUCED | NEWMONT CORP | Common Stock | 651639106 | 33,083,505 | 0.26 | 350776.0 |
| PEP | REDUCED | PEPSICO INC | Common Stock | 713448108 | 32,543,409 | 0.25 | 234635.0 |
| FISV | ADDED | FISERV INC | Common Stock | 337738108 | 32,227,800 | 0.25 | 660000.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 31,952,510 | 0.25 | 63008.0 |
| EWBC | ADDED | EAST WEST BANCORP INC | Common Stock | 27579R104 | 31,642,799 | 0.25 | 245122.0 |
| P | REDUCED | EVERPURE INC | Common Stock | 74624M102 | 31,207,596 | 0.24 | 431553.0 |
| RBLX | ADDED | ROBLOX CORP | Common Stock | 771049103 | 30,831,918 | 0.24 | 567389.0 |
| FCFS | REDUCED | FIRSTCASH HOLDINGS INC | Common Stock | 33768G107 | 30,133,600 | 0.23 | 140000.0 |
| SEDG | REDUCED | SOLAREDGE TECHNOLOGIES INC | Common Stock | 83417M104 | 29,866,111 | 0.23 | 539489.0 |
| PLD | ADDED | PROLOGIS INC. | REIT | 74340W103 | 29,420,983 | 0.23 | 211821.0 |
| APP | ADDED | APPLOVIN CORP | Common Stock | 03831W108 | 29,395,418 | 0.23 | 58937.0 |
| EQIX | REDUCED | EQUINIX INC | REIT | 29444U700 | 29,391,833 | 0.23 | 27031.0 |
| FLS | REDUCED | FLOWSERVE CORP | Common Stock | 34354P105 | 29,318,832 | 0.23 | 400200.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | Common Stock | 09857L108 | 29,256,812 | 0.23 | 160660.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | Common Stock | 697435105 | 29,235,471 | 0.23 | 88038.0 |
| - | CITIZENS FINL GROUP INC | Common Stock | 174610105 | 29,218,519 | 0.23 | 414859.0 | |
| ROIV | ADDED | ROIVANT SCIENCES LTD | Common Stock | G76279101 | 28,964,820 | 0.23 | 834000.0 |
| CAT | REDUCED | CATERPILLAR INC | Common Stock | 149123101 | 28,316,932 | 0.22 | 27392.0 |
| WDC | ADDED | WESTERN DIGITAL CORP | Common Stock | 958102105 | 28,147,902 | 0.22 | 43284.0 |
| EXE | UNCHANGED | EXPAND ENERGY CORPORATION | Common Stock | 165167735 | 28,012,800 | 0.22 | 320000.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | Common Stock | 874054109 | 27,702,048 | 0.22 | 112085.0 | |
| LLY | ADDED | ELI LILLY & CO | Common Stock | 532457108 | 27,098,152 | 0.21 | 22081.0 |
| AS | NEW | AMER SPORTS INC | Common Stock | G0260P102 | 26,870,103 | 0.21 | 806910.0 |
| XYZ | REDUCED | BLOCK INC | Common Stock | 852234103 | 26,719,743 | 0.21 | 342473.0 |
| SNPS | REDUCED | SYNOPSYS INC | Common Stock | 871607107 | 26,376,288 | 0.21 | 58971.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 26,369,863 | 0.21 | 52090.0 |
| HEI | REDUCED | HEICO CORP NEW | Common Stock | 422806109 | 26,283,000 | 0.2 | 75000.0 |
| DNA | ADDED | GINKGO BIOWORKS HOLDINGS INC | Common Stock | 37611X209 | 25,902,147 | 0.2 | 2536939.0 |
| - | VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 25,791,214 | 0.2 | 51713.0 | |
| - | QUALCOMM INC | Common Stock | 747525103 | 25,703,070 | 0.2 | 137324.0 | |
| - | VALERO ENERGY CORP | Common Stock | 91913Y100 | 25,489,001 | 0.2 | 95710.0 | |
| MIRM | REDUCED | MIRUM PHARMACEUTICALS INC | Common Stock | 604749101 | 25,215,000 | 0.2 | 205000.0 |
| SABR | UNCHANGED | SABRE CORP | Common Stock | 78573M104 | 25,154,893 | 0.2 | 1.1869429E7 |
| - | ERIE INDTY CO | Common Stock | 29530P102 | 24,938,550 | 0.19 | 105000.0 | |
| C | ADDED | CITIGROUP INC | Common Stock | 172967424 | 24,864,259 | 0.19 | 174518.0 |
| SCI | ADDED | SERVICE CORP INTL | Common Stock | 817565104 | 24,851,202 | 0.19 | 325504.0 |
| RF | ADDED | REGIONS FINANCIAL CORP NEW | Common Stock | 7591EP100 | 24,796,864 | 0.19 | 819866.0 |
| ROK | ADDED | ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 24,796,425 | 0.19 | 51648.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 | 24,618,775 | 0.19 | 420361.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 24,601,489 | 0.19 | 60601.0 |
| OTIS | ADDED | OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 24,482,981 | 0.19 | 337299.0 |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 24,461,156 | 0.19 | 38716.0 |
| - | CISCO SYS INC | Common Stock | 17275R102 | 24,272,683 | 0.19 | 203638.0 | |
| - | CADENCE DESIGN SYSTEM INC | Common Stock | 127387108 | 24,237,236 | 0.19 | 65028.0 | |
| - | ISHARES TR | Fund/ETF | 46432F388 | 24,224,922 | 0.19 | 120600.0 | |
| WD | ADDED | WALKER & DUNLOP INC | Common Stock | 93148P102 | 24,223,500 | 0.19 | 450000.0 |
| CGNX | NEW | COGNEX CORP | Common Stock | 192422103 | 23,926,000 | 0.19 | 350000.0 |
| XYL | REDUCED | XYLEM INC | Common Stock | 98419M100 | 23,784,951 | 0.18 | 203836.0 |
| REPL | UNCHANGED | REPLIMUNE GROUP INC | Common Stock | 76029N106 | 23,744,000 | 0.18 | 2120000.0 |
| ADI | REDUCED | ANALOG DEVICES INC | Common Stock | 032654105 | 23,685,721 | 0.18 | 60459.0 |
| - | BANK AMERICA CORP | Common Stock | 060505104 | 23,145,821 | 0.18 | 466201.0 | |
| - | OLD DOMINION FREIGHT LINE IN | Common Stock | 679580100 | 23,119,434 | 0.18 | 105240.0 | |
| BLMN | UNCHANGED | BLOOMIN BRANDS INC | Common Stock | 094235108 | 22,900,000 | 0.18 | 2500000.0 |
| WLK | REDUCED | WESTLAKE CORPORATION | Common Stock | 960413102 | 22,789,600 | 0.18 | 305000.0 |
| ZS | ADDED | ZSCALER INC | Common Stock | 98980G102 | 22,667,398 | 0.18 | 164734.0 |
| DDOG | REDUCED | DATADOG INC | Common Stock | 23804L103 | 22,444,877 | 0.17 | 90296.0 |
| LNG | UNCHANGED | CHENIERE ENERGY INC | Common Stock | 16411R208 | 22,028,440 | 0.17 | 88143.0 |
| WELL | REDUCED | WELLTOWER INC | REIT | 95040Q104 | 21,395,461 | 0.17 | 93951.0 |
| PFE | ADDED | PFIZER INC | Common Stock | 717081103 | 21,181,671 | 0.16 | 869213.0 |
| - | WASTE MGMT INC DEL | Common Stock | 94106L109 | 20,848,537 | 0.16 | 93649.0 | |
| MELI | REDUCED | MERCADOLIBRE INC | Common Stock | 58733R102 | 20,690,245 | 0.16 | 12304.0 |
| TGT | REDUCED | TARGET CORP | Common Stock | 87612E106 | 20,598,337 | 0.16 | 153767.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | Common Stock | 595112103 | 20,566,940 | 0.16 | 17763.0 |
| WTS | ADDED | WATTS WATER TECHNOLOGIES INC | Common Stock | 942749102 | 19,914,154 | 0.15 | 55482.0 |
| CRS | ADDED | CARPENTER TECHNOLOGY CORP | Common Stock | 144285103 | 19,770,360 | 0.15 | 32569.0 |
| CROX | NEW | CROCS INC | Common Stock | 227046109 | 19,426,150 | 0.15 | 155000.0 |
| V | ADDED | VISA INC | Common Stock | 92826C839 | 19,058,604 | 0.15 | 55784.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 18,974,410 | 0.15 | 37215.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 18,747,379 | 0.15 | 18178.0 |
| BWA | REDUCED | BORGWARNER INC | Common Stock | 099724106 | 18,324,668 | 0.14 | 278110.0 |
| - | ISHARES TR | Fund/ETF | 46435G409 | 18,235,812 | 0.14 | 437100.0 | |
| C | ADDED | CITIGROUP INC | Common Stock | 172967424 | 18,045,789 | 0.14 | 126646.0 |
| - | TJX COS INC NEW | Common Stock | 872540109 | 17,838,637 | 0.14 | 117957.0 | |
| - | BANK NEW YORK MELLON CORP | Common Stock | 064058100 | 17,756,063 | 0.14 | 123447.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | Common Stock | 46625H100 | 17,603,221 | 0.14 | 53471.0 |
| - | ISHARES TR | Fund/ETF | 464287556 | 17,342,761 | 0.13 | 102330.0 | |
| - | MONOLITHIC PWR SYS INC | Common Stock | 609839105 | 17,186,338 | 0.13 | 13027.0 | |
| JLL | ADDED | JONES LANG LASALLE INC | Common Stock | 48020Q107 | 17,027,482 | 0.13 | 54387.0 |
| Q | NEW | QNITY ELECTRONICS INC | Common Stock | 74743L100 | 16,718,178 | 0.13 | 105637.0 |
| ABBV | REDUCED | ABBVIE INC | Common Stock | 00287Y109 | 16,617,115 | 0.13 | 65357.0 |
| NET | REDUCED | CLOUDFLARE INC | Common Stock | 18915M107 | 16,564,223 | 0.13 | 67953.0 |
| - | TARGA RES CORP | Common Stock | 87612G101 | 16,422,102 | 0.13 | 60520.0 | |
| - | UNION PAC CORP | Common Stock | 907818108 | 16,241,739 | 0.13 | 59559.0 | |
| OKTA | ADDED | OKTA INC | Common Stock | 679295105 | 16,164,130 | 0.13 | 123099.0 |
| MTZ | ADDED | MASTEC INC | Common Stock | 576323109 | 15,874,228 | 0.12 | 37015.0 |
| - | UNITED THERAPEUTICS CORP DEL | Common Stock | 91307C102 | 15,710,187 | 0.12 | 28831.0 | |
| BLK | REDUCED | BLACKROCK INC | Common Stock | 09290D101 | 15,689,807 | 0.12 | 16493.0 |
| - | LOWES COS INC | Common Stock | 548661107 | 15,402,049 | 0.12 | 70130.0 | |
| ECL | REDUCED | ECOLAB INC | Common Stock | 278865100 | 15,310,200 | 0.12 | 54559.0 |
| AAON | ADDED | AAON INC | Common Stock | 000360206 | 15,148,630 | 0.12 | 120500.0 |
| TRU | NEW | TRANSUNION | Common Stock | 89400J107 | 15,075,900 | 0.12 | 210000.0 |
| KLAC | ADDED | KLA CORP | Common Stock | 482480100 | 14,987,335 | 0.12 | 53530.0 |
| TMUS | REDUCED | T-MOBILE US INC | Common Stock | 872590104 | 14,558,760 | 0.11 | 83675.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 | 14,450,899 | 0.11 | 15271.0 |
| BIIB | ADDED | BIOGEN INC | Common Stock | 09062X103 | 14,444,239 | 0.11 | 66677.0 |
| - | COMFORT SYS USA INC | Common Stock | 199908104 | 14,381,332 | 0.11 | 7380.0 | |
| - | GE AEROSPACE | Common Stock | 369604301 | 14,164,760 | 0.11 | 37903.0 | |
| - | D R HORTON INC | Common Stock | 23331A109 | 14,146,772 | 0.11 | 86140.0 | |
| ITRI | REDUCED | ITRON INC | Common Stock | 465741106 | 14,121,471 | 0.11 | 168675.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | Common Stock | 92537N108 | 14,041,435 | 0.11 | 45718.0 |
| STOK | REDUCED | STOKE THERAPEUTICS INC | Common Stock | 86150R107 | 13,875,261 | 0.11 | 428381.0 |
| ROST | ADDED | ROSS STORES INC | Common Stock | 778296103 | 13,772,763 | 0.11 | 65948.0 |
| FLNC | ADDED | FLUENCE ENERGY INC | Common Stock | 34379V103 | 13,729,573 | 0.11 | 716949.0 |
| DE | REDUCED | DEERE & CO | Common Stock | 244199105 | 13,665,507 | 0.11 | 21818.0 |
| A | REDUCED | AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 13,659,007 | 0.11 | 119272.0 |
| - | GENERAC HLDGS INC | Common Stock | 368736104 | 13,417,685 | 0.1 | 47277.0 | |
| - | AMPHENOL CORP | Common Stock | 032095101 | 13,382,268 | 0.1 | 79857.0 | |
| WMT | REDUCED | WALMART INC | Common Stock | 931142103 | 13,317,596 | 0.1 | 116411.0 |
| ARGX | ADDED | ARGENX SE | Common Stock | 04016X101 | 13,256,219 | 0.1 | 14528.0 |
| ILMN | NEW | ILLUMINA INC | Common Stock | 452327109 | 13,156,915 | 0.1 | 72650.0 |
| MDB | REDUCED | MONGODB INC | Common Stock | 60937P106 | 13,088,919 | 0.1 | 38704.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | Common Stock | 025816109 | 13,047,028 | 0.1 | 38508.0 |
| CME | REDUCED | CME GROUP INC | Common Stock | 12572Q105 | 13,036,421 | 0.1 | 59637.0 |
| HPQ | ADDED | HP INC | Common Stock | 40434L105 | 12,999,888 | 0.1 | 574200.0 |
| ANET | ADDED | ARISTA NETWORKS INC | Common Stock | 040413205 | 12,903,593 | 0.1 | 78576.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC | Common Stock | 24703L202 | 12,783,344 | 0.1 | 31361.0 |
| SYK | REDUCED | STRYKER CORPORATION | Common Stock | 863667101 | 12,695,149 | 0.1 | 38330.0 |
| - | VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 12,413,804 | 0.1 | 24845.0 | |
| - | DISNEY WALT CO | Common Stock | 254687106 | 12,341,392 | 0.1 | 125132.0 | |
| SITM | NEW | SITIME CORP | Common Stock | 82982T106 | 12,077,990 | 0.09 | 17000.0 |
| CSX | ADDED | CSX CORP | Common Stock | 126408103 | 11,994,296 | 0.09 | 250887.0 |
| - | LUMENTUM HLDGS INC | Common Stock | 55024U109 | 11,907,847 | 0.09 | 13986.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | Common Stock | 478160104 | 11,888,616 | 0.09 | 45989.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | Common Stock | 512807306 | 11,855,323 | 0.09 | 28775.0 |
| NOW | ADDED | SERVICENOW INC | Common Stock | 81762P102 | 11,806,457 | 0.09 | 118100.0 |
| CMI | REDUCED | CUMMINS INC | Common Stock | 231021106 | 11,734,663 | 0.09 | 16981.0 |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | Common Stock | 595017104 | 11,720,296 | 0.09 | 131600.0 |
| - | REPUBLIC SVCS INC | Common Stock | 760759100 | 11,635,441 | 0.09 | 54199.0 | |
| SNOW | REDUCED | SNOWFLAKE INC | Common Stock | 833445109 | 11,624,217 | 0.09 | 46192.0 |
| - | SIMON PPTY GROUP INC NEW | REIT | 828806109 | 11,488,822 | 0.09 | 50487.0 | |
| BBY | ADDED | BEST BUY INC | Common Stock | 086516101 | 11,444,130 | 0.09 | 147458.0 |
| RVMD | UNCHANGED | REVOLUTION MEDICINES INC | Common Stock | 76155X100 | 11,441,628 | 0.09 | 59400.0 |
| - | FRANKLIN RESOURCES INC | Common Stock | 354613101 | 11,413,797 | 0.09 | 344100.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | Common Stock | 194162103 | 11,399,388 | 0.09 | 123370.0 |
| - | ISHARES TR | Fund/ETF | 46429B671 | 11,362,492 | 0.09 | 201539.0 | |
| - | BANK NEW YORK MELLON CORP | Common Stock | 064058100 | 11,289,594 | 0.09 | 78509.0 | |
| BHVN | ADDED | BIOHAVEN LTD | Common Stock | G1110E107 | 11,022,635 | 0.09 | 737300.0 |
| ALL | ADDED | ALLSTATE CORP | Common Stock | 020002101 | 11,008,161 | 0.09 | 45607.0 |
| - | OREILLY AUTOMOTIVE INC | Common Stock | 67103H107 | 10,981,488 | 0.09 | 121800.0 | |
| - | PLUG PWR INC | Common Stock | 72919P202 | 10,886,744 | 0.08 | 4203376.0 | |
| DXCM | ADDED | DEXCOM INC | Common Stock | 252131107 | 10,801,607 | 0.08 | 154147.0 |
| ALNY | ADDED | ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 10,777,761 | 0.08 | 36719.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | Common Stock | 65339F101 | 10,750,557 | 0.08 | 119201.0 |
| MYRG | REDUCED | MYR GROUP INC | Common Stock | 55405W104 | 10,726,688 | 0.08 | 21405.0 |
| MRK | ADDED | MERCK & CO INC | Common Stock | 58933Y105 | 10,726,637 | 0.08 | 81919.0 |
| - | ABIVAX SA | Common Stock | 00370M103 | 10,576,500 | 0.08 | 110000.0 | |
| - | PRUDENTIAL FINL INC | Common Stock | 744320102 | 10,253,880 | 0.08 | 93900.0 | |
| - | WILLIAMS COS INC | Common Stock | 969457100 | 10,239,648 | 0.08 | 138490.0 | |
| - | NORTHERN TR CORP | Common Stock | 665859104 | 10,226,638 | 0.08 | 58468.0 | |
| TROW | ADDED | PRICE T ROWE GROUP INC | Common Stock | 74144T108 | 10,202,696 | 0.08 | 89200.0 |
| - | FORD MTR CO | Common Stock | 345370860 | 10,017,290 | 0.08 | 714500.0 | |
| ENPH | REDUCED | ENPHASE ENERGY INC | Common Stock | 29355A107 | 9,941,656 | 0.08 | 203861.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | Common Stock | 025816109 | 9,928,130 | 0.08 | 28763.0 |
| SWK | ADDED | STANLEY BLACK & DECKER INC | Common Stock | 854502101 | 9,754,678 | 0.08 | 104161.0 |
| T | REDUCED | AT&T INC | Common Stock | 00206R102 | 9,752,922 | 0.08 | 446561.0 |
| - | CASEYS GEN STORES INC | Common Stock | 147528103 | 9,628,162 | 0.07 | 12340.0 | |
| - | HEXCEL CORP NEW | Common Stock | 428291108 | 9,599,578 | 0.07 | 98691.0 | |
| BBIO | REDUCED | BRIDGEBIO PHARMA INC | Common Stock | 10806X102 | 9,593,532 | 0.07 | 133225.0 |
| RUN | REDUCED | SUNRUN INC | Common Stock | 86771W105 | 9,550,971 | 0.07 | 708529.0 |
| CYTK | ADDED | CYTOKINETICS INC | Common Stock | 23282W605 | 9,527,309 | 0.07 | 109183.0 |
| CSX | ADDED | CSX CORP | Common Stock | 126408103 | 9,487,496 | 0.07 | 197615.0 |
| PCAR | REDUCED | PACCAR INC | Common Stock | 693718108 | 9,456,970 | 0.07 | 79068.0 |
| - | OMEGA HEALTHCARE INVS INC | REIT | 681936100 | 9,451,835 | 0.07 | 196463.0 | |
| EBAY | ADDED | EBAY INC. | Common Stock | 278642103 | 9,405,978 | 0.07 | 86558.0 |
| CRM | ADDED | SALESFORCE INC | Common Stock | 79466L302 | 9,338,894 | 0.07 | 58710.0 |
| BBWI | ADDED | BATH & BODY WORKS INC | Common Stock | 070830104 | 9,317,873 | 0.07 | 396523.0 |
| S | ADDED | SENTINELONE INC | Common Stock | 81730H109 | 9,238,641 | 0.07 | 552220.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | Common Stock | 09857L108 | 9,225,386 | 0.07 | 49187.0 |
| COHR | NEW | COHERENT CORP | Common Stock | 19247G107 | 9,206,025 | 0.07 | 23531.0 |
| BAP | ADDED | CREDICORP LTD | Common Stock | G2519Y108 | 9,144,780 | 0.07 | 23800.0 |
| SNA | NEW | SNAP ON INC | Common Stock | 833034101 | 9,042,772 | 0.07 | 22700.0 |
| - | PUBLIC STORAGE OPER CO | REIT | 74460D109 | 9,019,710 | 0.07 | 27800.0 | |
| FDX | ADDED | FEDEX CORP | Common Stock | 31428X106 | 8,988,364 | 0.07 | 27693.0 |
| HST | NEW | HOST HOTELS & RESORTS INC | REIT | 44107P104 | 8,876,504 | 0.07 | 356200.0 |
| ROST | ADDED | ROSS STORES INC | Common Stock | 778296103 | 8,806,361 | 0.07 | 42170.0 |
| WSO | NEW | WATSCO INC | Common Stock | 942622200 | 8,745,780 | 0.07 | 21300.0 |
| - | GENERAL MTRS CO | Common Stock | 37045V100 | 8,730,139 | 0.07 | 112880.0 | |
| - | SHOALS TECHNOLOGIES GROUP IN | Common Stock | 82489W107 | 8,691,808 | 0.07 | 935609.0 | |
| - | MEIRAGTX HLDGS PLC | Common Stock | G59665102 | 8,667,648 | 0.07 | 691200.0 | |
| HON | ADDED | HONEYWELL INTL INC | Common Stock | 438516106 | 8,639,605 | 0.07 | 37206.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 8,567,997 | 0.07 | 21105.0 |
| CVS | ADDED | CVS HEALTH CORP | Common Stock | 126650100 | 8,452,749 | 0.07 | 81606.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | Common Stock | 89417E109 | 8,375,987 | 0.07 | 25238.0 |
| PEP | REDUCED | PEPSICO INC | Common Stock | 713448108 | 8,315,808 | 0.06 | 59964.0 |
| - | MOODYS CORP | Common Stock | 615369105 | 8,209,806 | 0.06 | 18134.0 | |
| GEV | ADDED | GE VERNOVA INC | Common Stock | 36828A101 | 8,084,220 | 0.06 | 7221.0 |
| COP | REDUCED | CONOCOPHILLIPS | Common Stock | 20825C104 | 8,032,782 | 0.06 | 77092.0 |
| - | UNITED NAT FOODS INC | Common Stock | 911163103 | 8,018,869 | 0.06 | 165268.0 | |
| RTX | REDUCED | RTX CORPORATION | Common Stock | 75513E101 | 7,991,693 | 0.06 | 42644.0 |
| INTU | REDUCED | INTUIT | Common Stock | 461202103 | 7,968,139 | 0.06 | 29535.0 |
| - | AMERICAN WTR WKS CO INC NEW | Common Stock | 030420103 | 7,931,301 | 0.06 | 59945.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 | 7,846,488 | 0.06 | 8338.0 |
| SNDK | REDUCED | SANDISK CORP | Common Stock | 80004C200 | 7,822,044 | 0.06 | 3848.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 | 7,809,750 | 0.06 | 67500.0 |
| - | VARONIS SYS INC | Common Stock | 922280102 | 7,657,000 | 0.06 | 190000.0 | |
| IVZ | ADDED | INVESCO LTD | Common Stock | G491BT108 | 7,602,252 | 0.06 | 289059.0 |
| O | REDUCED | REALTY INCOME CORP | REIT | 756109104 | 7,597,518 | 0.06 | 120519.0 |
| - | DANAHER CORP DEL | Common Stock | 235851102 | 7,495,050 | 0.06 | 38695.0 | |
| CAKE | NEW | CHEESECAKE FACTORY INC | Common Stock | 163072101 | 7,443,188 | 0.06 | 92600.0 |
| - | VANGUARD INDEX FDS | Fund/ETF | 922908744 | 7,389,694 | 0.06 | 33800.0 | |
| - | DOW HLDGS INC | Common Stock | 260557103 | 7,387,269 | 0.06 | 264587.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 7,367,822 | 0.06 | 97570.0 |
| SLB | ADDED | SLB LIMITED | Common Stock | 806857108 | 7,354,013 | 0.06 | 158560.0 |
| - | NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 7,352,235 | 0.06 | 14816.0 | |
| MTCH | ADDED | MATCH GROUP INC NEW | Common Stock | 57667L107 | 7,284,145 | 0.06 | 188075.0 |
| CTAS | REDUCED | CINTAS CORP | Common Stock | 172908105 | 7,141,094 | 0.06 | 42235.0 |
| - | GLOBAL PMTS INC | Common Stock | 37940X102 | 7,063,283 | 0.05 | 99315.0 | |
| WY | NEW | WEYERHAEUSER CO | REIT | 962166104 | 7,001,928 | 0.05 | 284400.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | Common Stock | 742718109 | 6,985,612 | 0.05 | 47057.0 |
| - | WASTE MGMT INC DEL | Common Stock | 94106L109 | 6,937,425 | 0.05 | 31058.0 | |
| GEN | REDUCED | GEN DIGITAL INC | Common Stock | 668771108 | 6,855,269 | 0.05 | 273776.0 |
| - | VALMONT INDS INC | Common Stock | 920253101 | 6,825,000 | 0.05 | 12000.0 | |
| EME | ADDED | EMCOR GROUP INC | Common Stock | 29084Q100 | 6,730,924 | 0.05 | 8425.0 |
| TKR | ADDED | TIMKEN CO | Common Stock | 887389104 | 6,714,939 | 0.05 | 46794.0 |
| NOW | ADDED | SERVICENOW INC | Common Stock | 81762P102 | 6,691,751 | 0.05 | 66946.0 |
| - | INSTALLED BLDG PRODS INC | Common Stock | 45780R101 | 6,651,167 | 0.05 | 29254.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | Common Stock | 166764100 | 6,646,889 | 0.05 | 39455.0 |
| NFLX | ADDED | NETFLIX INC. | Common Stock | 64110L106 | 6,629,059 | 0.05 | 89849.0 |
| ARRY | REDUCED | ARRAY TECHNOLOGIES INC | Common Stock | 04271T100 | 6,625,997 | 0.05 | 915193.0 |
| RRX | ADDED | REGAL REXNORD CORPORATION | Common Stock | 758750103 | 6,511,087 | 0.05 | 29612.0 |
| - | INTERACTIVE BROKERS GROUP IN | Common Stock | 45841N107 | 6,467,040 | 0.05 | 72000.0 | |
| TSLA | ADDED | TESLA INC | Common Stock | 88160R101 | 6,385,991 | 0.05 | 15506.0 |
| AME | REDUCED | AMETEK INC | Common Stock | 031100100 | 6,380,121 | 0.05 | 26737.0 |
| META | REDUCED | META PLATFORMS INC | Common Stock | 30303M102 | 6,373,295 | 0.05 | 11324.0 |
| MMM | REDUCED | 3M CO | Common Stock | 88579Y101 | 6,256,050 | 0.05 | 38505.0 |
| SPGI | REDUCED | S&P GLOBAL INC | Common Stock | 78409V104 | 6,203,612 | 0.05 | 15188.0 |
| ORCL | ADDED | ORACLE CORP | Common Stock | 68389X105 | 6,188,772 | 0.05 | 41914.0 |
| - | ISHARES TR | Fund/ETF | 464288224 | 6,152,132 | 0.05 | 335050.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | Common Stock | 45866F104 | 6,147,589 | 0.05 | 50017.0 | |
| - | AGCO CORP | Common Stock | 001084102 | 6,141,040 | 0.05 | 51450.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | Common Stock | 35671D857 | 6,106,160 | 0.05 | 98999.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | Common Stock | 194162103 | 5,987,152 | 0.05 | 64851.0 |
| - | ARROWHEAD PHARMACEUTICALS IN | Common Stock | 04280A100 | 5,876,500 | 0.05 | 73000.0 | |
| DRS | UNCHANGED | LEONARDO DRS INC | Common Stock | 52661A108 | 5,845,613 | 0.05 | 142750.0 |
| ONC | REDUCED | BEONE MEDICINES LTD | Common Stock | 07725L102 | 5,828,799 | 0.05 | 20100.0 |
| RL | ADDED | RALPH LAUREN CORP | Common Stock | 751212101 | 5,811,094 | 0.05 | 14681.0 |
| IONS | UNCHANGED | IONIS PHARMACEUTICALS INC | Common Stock | 462222100 | 5,793,542 | 0.05 | 71800.0 |
| SNPS | REDUCED | SYNOPSYS INC | Common Stock | 871607107 | 5,649,880 | 0.04 | 12634.0 |
| COP | REDUCED | CONOCOPHILLIPS | Common Stock | 20825C104 | 5,623,873 | 0.04 | 53966.0 |
| IMVT | UNCHANGED | IMMUNOVANT INC | Common Stock | 45258J102 | 5,564,695 | 0.04 | 144500.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | Common Stock | 824348106 | 5,541,141 | 0.04 | 16094.0 |
| - | ALIBABA GROUP HLDG LTD | Common Stock | 01609W102 | 5,529,074 | 0.04 | 57890.0 | |
| - | EXXON MOBIL CORP | Common Stock | 30231G102 | 5,473,450 | 0.04 | 40226.0 | |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 5,279,342 | 0.04 | 121420.0 |
| - | DIGITAL RLTY TR INC | REIT | 253868103 | 5,208,551 | 0.04 | 27330.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | Common Stock | 609207105 | 5,201,050 | 0.04 | 86468.0 |
| ATI | UNCHANGED | ATI INC | Common Stock | 01741R102 | 5,096,964 | 0.04 | 25780.0 |
| - | BERKSHIRE HATHAWAY INC DEL | Common Stock | 084670702 | 4,850,654 | 0.04 | 9726.0 | |
| NTAP | REDUCED | NETAPP INC | Common Stock | 64110D104 | 4,792,804 | 0.04 | 31088.0 |
| - | ADVANCED ENERGY INDS | Common Stock | 007973100 | 4,728,573 | 0.04 | 13582.0 | |
| DEO | UNCHANGED | DIAGEO PLC | Common Stock | 25243Q205 | 4,679,975 | 0.04 | 62637.0 |
| - | CBOE GLOBAL MKTS INC | Common Stock | 12503M108 | 4,665,889 | 0.04 | 19784.0 | |
| - | PNC FINL SVCS GROUP INC | Common Stock | 693475105 | 4,661,223 | 0.04 | 18892.0 | |
| BNTX | UNCHANGED | BIONTECH SE | Common Stock | 09075V102 | 4,496,202 | 0.03 | 47700.0 |
| - | EMERSON ELEC CO | Common Stock | 291011104 | 4,482,854 | 0.03 | 31382.0 | |
| - | AUTOMATIC DATA PROCESSING IN | Common Stock | 053015103 | 4,479,346 | 0.03 | 19870.0 | |
| - | ISHARES TR | Fund/ETF | 464288570 | 4,456,769 | 0.03 | 36621.0 | |
| - | HILTON WORLDWIDE HLDGS INC | Common Stock | 43300A203 | 4,385,205 | 0.03 | 13187.0 | |
| INSM | ADDED | INSMED INC | Common Stock | 457669307 | 4,372,476 | 0.03 | 41746.0 |
| - | PRAXIS PRECISION MEDICINES I | Common Stock | 74006W207 | 4,276,832 | 0.03 | 12200.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | Common Stock | 369550108 | 4,146,733 | 0.03 | 11706.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | Common Stock | 20030N101 | 4,128,372 | 0.03 | 170453.0 |
| - | VALERO ENERGY CORP | Common Stock | 91913Y100 | 4,127,960 | 0.03 | 15500.0 | |
| NUE | REDUCED | NUCOR CORP | Common Stock | 670346105 | 4,056,893 | 0.03 | 17755.0 |
| FN | REDUCED | FABRINET | Common Stock | G3323L100 | 4,007,990 | 0.03 | 7435.0 |
| CIEN | NEW | CIENA CORP | Common Stock | 171779309 | 3,956,441 | 0.03 | 8261.0 |
| SRE | ADDED | SEMPRA | Common Stock | 816851109 | 3,931,073 | 0.03 | 41860.0 |
| INCY | UNCHANGED | INCYTE CORP | Common Stock | 45337C102 | 3,921,372 | 0.03 | 34200.0 |
| - | ALIBABA GROUP HLDG LTD | Common Stock | 01609W102 | 3,905,429 | 0.03 | 31039.0 | |
| WRB | REDUCED | BERKLEY W R CORP | Common Stock | 084423102 | 3,824,885 | 0.03 | 53959.0 |
| - | AIR PRODUCTS AND CHEMICALS I | Common Stock | 009158106 | 3,802,156 | 0.03 | 14012.0 | |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 3,760,658 | 0.03 | 41251.0 |
| - | ONEMAIN HLDGS INC | Common Stock | 68268W103 | 3,759,705 | 0.03 | 60300.0 | |
| TREX | ADDED | TREX INC | Common Stock | 89531P105 | 3,749,011 | 0.03 | 75448.0 |
| CW | UNCHANGED | CURTISS WRIGHT CORP | Common Stock | 231561101 | 3,728,981 | 0.03 | 5057.0 |
| NXT | REDUCED | NEXTPOWER INC | Common Stock | 65290E101 | 3,721,274 | 0.03 | 33628.0 |
| TDG | UNCHANGED | TRANSDIGM GROUP INC | Common Stock | 893641100 | 3,717,543 | 0.03 | 2809.0 |
| LDOS | REDUCED | LEIDOS HOLDINGS INC | Common Stock | 525327102 | 3,704,999 | 0.03 | 36672.0 |
| - | AMERICAN TOWER CORP | REIT | 03027X100 | 3,584,836 | 0.03 | 21246.0 | |
| CTAS | REDUCED | CINTAS CORP | Common Stock | 172908105 | 3,553,818 | 0.03 | 20913.0 |
| - | MARRIOTT INTL INC NEW | Common Stock | 571903202 | 3,543,366 | 0.03 | 9452.0 | |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 | 3,514,286 | 0.03 | 47859.0 |
| - | ILLINOIS TOOL WKS INC | Common Stock | 452308109 | 3,453,038 | 0.03 | 12910.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | Common Stock | 701094104 | 3,431,509 | 0.03 | 3689.0 |
| MCK | REDUCED | MCKESSON CORP | Common Stock | 58155Q103 | 3,418,455 | 0.03 | 4573.0 |
| STLD | REDUCED | STEEL DYNAMICS INC | Common Stock | 858119100 | 3,405,808 | 0.03 | 14600.0 |
| ACAD | UNCHANGED | ACADIA PHARMACEUTICALS INC | Common Stock | 004225108 | 3,369,240 | 0.03 | 133700.0 |
| NBIX | UNCHANGED | NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | 3,349,000 | 0.03 | 19700.0 |
| - | ZEBRA TECHNOLOGIES CORPORATI | Common Stock | 989207105 | 3,298,414 | 0.03 | 12894.0 | |
| KRYS | UNCHANGED | KRYSTAL BIOTECH INC | Common Stock | 501147102 | 3,289,905 | 0.03 | 8700.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | Common Stock | 65339F101 | 3,238,847 | 0.03 | 36536.0 |
| WBD | ADDED | WARNER BROS DISCOVERY INC | Common Stock | 934423104 | 3,190,011 | 0.02 | 117586.0 |
| - | APOGEE THERAPEUTICS INC | Common Stock | 03770N101 | 3,182,640 | 0.02 | 24000.0 | |
| BKR | REDUCED | BAKER HUGHES COMPANY | Common Stock | 05722G100 | 3,172,168 | 0.02 | 56334.0 |
| - | WILLIAMS COS INC | Common Stock | 969457100 | 3,137,508 | 0.02 | 41800.0 | |
| - | IRON MTN INC DEL | REIT | 46284V101 | 3,119,280 | 0.02 | 24000.0 | |
| WSM | NEW | WILLIAMS SONOMA INC | Common Stock | 969904101 | 3,098,193 | 0.02 | 12900.0 |
| - | WATERS CORP | Common Stock | 941848103 | 3,072,079 | 0.02 | 8268.0 | |
| XENE | UNCHANGED | XENON PHARMACEUTICALS INC | Common Stock | 98420N105 | 3,006,500 | 0.02 | 50000.0 |
| TOST | ADDED | TOAST INC | Common Stock | 888787108 | 2,984,876 | 0.02 | 105997.0 |
| - | SPDR SERIES TRUST | Fund/ETF | 78464A870 | 2,965,591 | 0.02 | 23130.0 | |
| KYMR | UNCHANGED | KYMERA THERAPEUTICS INC | Common Stock | 501575104 | 2,951,640 | 0.02 | 27000.0 |
| - | MOHAWK INDS INC | Common Stock | 608190104 | 2,912,122 | 0.02 | 24519.0 | |
| OSK | REDUCED | OSHKOSH CORP | Common Stock | 688239201 | 2,866,346 | 0.02 | 18666.0 |
| AFL | REDUCED | AFLAC INC | Common Stock | 001055102 | 2,854,640 | 0.02 | 23772.0 |
| EXEL | UNCHANGED | EXELIXIS INC | Common Stock | 30161Q104 | 2,849,700 | 0.02 | 52500.0 |
| - | ARCH CAP GROUP LTD | Common Stock | G0450A105 | 2,815,570 | 0.02 | 28830.0 | |
| - | NORFOLK SOUTHN CORP | Common Stock | 655844108 | 2,774,804 | 0.02 | 8763.0 | |
| SBUX | REDUCED | STARBUCKS CORP | Common Stock | 855244109 | 2,755,437 | 0.02 | 26841.0 |
| - | COEUR MNG INC | Common Stock | 192108504 | 2,747,751 | 0.02 | 168264.0 | |
| - | OREILLY AUTOMOTIVE INC | Common Stock | 67103H107 | 2,747,032 | 0.02 | 30482.0 | |
| - | VEEVA SYS INC | Common Stock | 922475108 | 2,720,326 | 0.02 | 15381.0 | |
| KAI | REDUCED | KADANT INC | Common Stock | 48282T104 | 2,694,971 | 0.02 | 8589.0 |
| VLTO | ADDED | VERALTO CORP | Common Stock | 92338C103 | 2,688,196 | 0.02 | 30437.0 |
| HALO | REDUCED | HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 | 2,685,864 | 0.02 | 34800.0 |
| AXSM | UNCHANGED | AXSOME THERAPEUTICS INC. | Common Stock | 05464T104 | 2,652,320 | 0.02 | 11000.0 |
| - | LAUREATE ED INC | Common Stock | 518613203 | 2,604,103 | 0.02 | 71620.0 | |
| PTGX | ADDED | PROTAGONIST THERAPEUTICS INC | Common Stock | 74366E102 | 2,554,230 | 0.02 | 21000.0 |
| LAMR | ADDED | LAMAR ADVERTISING CO | REIT | 512816109 | 2,533,356 | 0.02 | 16200.0 |
| ITT | ADDED | ITT INC | Common Stock | 45073V108 | 2,530,168 | 0.02 | 13058.0 |
| - | INTERCONTINENTAL EXCHANGE IN | Common Stock | 45866F104 | 2,526,665 | 0.02 | 20544.0 | |
| GRAB | NEW | GRAB HOLDINGS LIMITED | Common Stock | G4124C109 | 2,526,400 | 0.02 | 675508.0 |
| - | MARATHON PETE CORP | Common Stock | 56585A102 | 2,483,328 | 0.02 | 9580.0 | |
| - | GENERAL MTRS CO | Common Stock | 37045V100 | 2,482,539 | 0.02 | 32095.0 | |
| ALAB | NEW | ASTERA LABS INC | Common Stock | 04626A103 | 2,478,599 | 0.02 | 5436.0 |
| AMRC | REDUCED | AMERESCO INC | Common Stock | 02361E108 | 2,423,822 | 0.02 | 91224.0 |
| VSAT | REDUCED | VIASAT INC | Common Stock | 92552V100 | 2,378,387 | 0.02 | 31013.0 |
| - | REGENCY CTRS CORP | REIT | 758849103 | 2,308,920 | 0.02 | 28400.0 | |
| VYGR | REDUCED | VOYAGER THERAPEUTICS INC | Common Stock | 92915B106 | 2,287,262 | 0.02 | 638900.0 |
| - | VICI PPTYS INC | REIT | 925652109 | 2,265,018 | 0.02 | 83334.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | Common Stock | 084670108 | 2,246,550 | 0.02 | 3.0 | |
| - | ISHARES TR | Fund/ETF | 464287499 | 2,225,232 | 0.02 | 20200.0 | |
| BMRN | UNCHANGED | BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 2,219,978 | 0.02 | 38520.0 |
| - | EOG RES INC | Common Stock | 26875P101 | 2,216,424 | 0.02 | 16800.0 | |
| EXR | ADDED | EXTRA SPACE STORAGE INC | REIT | 30225T102 | 2,179,422 | 0.02 | 14700.0 |
| - | CROWDSTRIKE HLDGS INC | Common Stock | 22788C105 | 2,171,133 | 0.02 | 2845.0 | |
| AA | ADDED | ALCOA CORP | Common Stock | 013872106 | 2,167,193 | 0.02 | 40531.0 |
| ELS | ADDED | EQUITY LIFESTYLE PROPERTIES | REIT | 29472R108 | 2,141,239 | 0.02 | 33100.0 |
| - | WP CAREY INC | REIT | 92936U109 | 2,138,850 | 0.02 | 29100.0 | |
| - | LINCOLN ELEC HLDGS INC | Common Stock | 533900106 | 2,113,200 | 0.02 | 8000.0 | |
| CBRE | REDUCED | CBRE GROUP INC | Common Stock | 12504L109 | 2,087,213 | 0.02 | 15700.0 |
| SHOP | REDUCED | SHOPIFY INC | Common Stock | 82509L107 | 2,035,257 | 0.02 | 17810.0 |
| RKLB | REDUCED | ROCKET LAB CORP | Common Stock | 773121108 | 2,020,672 | 0.02 | 20617.0 |
| - | THE CIGNA GROUP | Common Stock | 125523100 | 1,996,681 | 0.02 | 7154.0 | |
| - | MARTIN MARIETTA MATLS INC | Common Stock | 573284106 | 1,976,182 | 0.02 | 3400.0 | |
| ARQT | UNCHANGED | ARCUTIS BIOTHERAPEUTICS INC | Common Stock | 03969K108 | 1,956,156 | 0.02 | 73100.0 |
| HCA | ADDED | HCA HEALTHCARE INC | Common Stock | 40412C101 | 1,927,125 | 0.01 | 4912.0 |
| FTNT | ADDED | FORTINET INC | Common Stock | 34959E109 | 1,924,647 | 0.01 | 13167.0 |
| - | VULCAN MATLS CO | Common Stock | 929160109 | 1,892,799 | 0.01 | 6230.0 | |
| VIR | UNCHANGED | VIR BIOTECHNOLOGY INC | Common Stock | 92764N102 | 1,876,704 | 0.01 | 180800.0 |
| - | AMERIPRISE FINL INC | Common Stock | 03076C106 | 1,872,894 | 0.01 | 4192.0 | |
| VKTX | UNCHANGED | VIKING THERAPEUTICS INC | Common Stock | 92686J106 | 1,858,380 | 0.01 | 47000.0 |
| TXG | NEW | 10X GENOMICS INC | Common Stock | 88025U109 | 1,857,500 | 0.01 | 50000.0 |
| - | GAMING & LEISURE P | REIT | 36467J108 | 1,854,764 | 0.01 | 40400.0 | |
| MCD | REDUCED | MCDONALDS CORP | Common Stock | 580135101 | 1,853,864 | 0.01 | 6780.0 |
| - | FIRST INDL RLTY TR INC | REIT | 32054K103 | 1,844,067 | 0.01 | 29100.0 | |
| NKTR | UNCHANGED | NEKTAR THERAPEUTICS | Common Stock | 640268306 | 1,830,920 | 0.01 | 28000.0 |
| - | FEDERAL RLTY INVT TR NEW | REIT | 313745101 | 1,793,506 | 0.01 | 14300.0 | |
| RGEN | UNCHANGED | REPLIGEN CORP | Common Stock | 759916109 | 1,712,500 | 0.01 | 12500.0 |
| - | US BANCORP | Common Stock | 902973304 | 1,709,973 | 0.01 | 27926.0 | |
| MTZ | ADDED | MASTEC INC | Common Stock | 576323109 | 1,702,629 | 0.01 | 3700.0 |
| SBSW | ADDED | SIBANYE STILLWATER LTD | Common Stock | 82575P107 | 1,702,450 | 0.01 | 197500.0 |
| - | RED CAT HLDGS INC | Common Stock | 75644T100 | 1,698,486 | 0.01 | 164582.0 | |
| GFI | ADDED | GOLD FIELDS LTD | Common Stock | 38059T106 | 1,685,659 | 0.01 | 50590.0 |
| AROC | ADDED | ARCHROCK INC | Common Stock | 03957W106 | 1,682,720 | 0.01 | 41600.0 |
| TRVI | UNCHANGED | TREVI THERAPEUTICS INC | Common Stock | 89532M101 | 1,676,700 | 0.01 | 90000.0 |
| PODD | REDUCED | INSULET CORP | Common Stock | 45784P101 | 1,666,851 | 0.01 | 10704.0 |
| - | BROOKDALE SR LIVING INC | Common Stock | 112463104 | 1,660,986 | 0.01 | 104728.0 | |
| - | KRATOS DEFENSE & SEC SOLUTIO | Common Stock | 50077B207 | 1,658,321 | 0.01 | 35321.0 | |
| - | IDEXX LABS INC | Common Stock | 45168D104 | 1,657,096 | 0.01 | 3092.0 | |
| - | EASTGROUP PPTYS INC | REIT | 277276101 | 1,656,000 | 0.01 | 8000.0 | |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 1,619,773 | 0.01 | 4020.0 |
| CORT | UNCHANGED | CORCEPT THERAPEUTICS INC | Common Stock | 218352102 | 1,608,387 | 0.01 | 18300.0 |
| ALV | ADDED | AUTOLIV INC | Common Stock | 052800109 | 1,603,388 | 0.01 | 13744.0 |
| - | PACKAGING CORP AMER | Common Stock | 695156109 | 1,601,523 | 0.01 | 6739.0 | |
| OSIS | UNCHANGED | OSI SYSTEMS INC | Common Stock | 671044105 | 1,596,101 | 0.01 | 7485.0 |
| - | AMBEV SA | Common Stock | 02319V103 | 1,590,000 | 0.01 | 500000.0 | |
| MET | REDUCED | METLIFE INC | Common Stock | 59156R108 | 1,572,503 | 0.01 | 18288.0 |
| - | BRIXMOR PPTY GROUP INC | REIT | 11120U105 | 1,523,060 | 0.01 | 47300.0 | |
| KGC | REDUCED | KINROSS GOLD CORP | Common Stock | 496902404 | 1,516,597 | 0.01 | 75253.0 |
| - | L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 | 1,472,011 | 0.01 | 5086.0 | |
| EVGO | ADDED | EVGO INC | Common Stock | 30052F100 | 1,445,258 | 0.01 | 768754.0 |
| CTRE | UNCHANGED | CARETRUST REIT INC | REIT | 14174T107 | 1,440,732 | 0.01 | 35600.0 |
| XNCR | REDUCED | XENCOR INC | Common Stock | 98401F105 | 1,438,320 | 0.01 | 92200.0 |
| BEAM | NEW | BEAM THERAPEUTICS INC | Common Stock | 07373V105 | 1,432,950 | 0.01 | 41000.0 |
| HG | UNCHANGED | HAMILTON INSURANCE GROUP LTD | Common Stock | G42706104 | 1,430,047 | 0.01 | 41900.0 |
| - | ISHARES TR | Fund/ETF | 464287598 | 1,424,943 | 0.01 | 5870.0 | |
| - | NUVALENT INC | Common Stock | 670703107 | 1,420,365 | 0.01 | 11500.0 | |
| AHR | UNCHANGED | AMERICAN HEALTHCARE REIT INC | REIT | 398182303 | 1,398,800 | 0.01 | 26900.0 |
| - | SOCIEDAD QUIMICA Y MINERA DE | Common Stock | 833635105 | 1,397,200 | 0.01 | 20000.0 | |
| STAG | UNCHANGED | STAG INDUSTRIAL INC | REIT | 85254J102 | 1,386,264 | 0.01 | 35400.0 |
| - | WELLS FARGO & CO | Common Stock | 949746101 | 1,364,136 | 0.01 | 16335.0 | |
| LGND | UNCHANGED | LIGAND PHARMACEUTICALS INC | Common Stock | 53220K504 | 1,350,372 | 0.01 | 4300.0 |
| - | LUMENTUM HLDGS INC | Common Stock | 55024U109 | 1,340,104 | 0.01 | 1574.0 | |
| - | NU HLDGS LTD | Common Stock | G6683N103 | 1,313,000 | 0.01 | 100000.0 | |
| - | SPROUTS FMRS MKT INC | Common Stock | 85208M102 | 1,294,049 | 0.01 | 15810.0 | |
| - | MARSH & MCLENNAN COS INC | Common Stock | 571748102 | 1,282,333 | 0.01 | 7692.0 | |
| - | HECLA MINING COMPANY | Common Stock | 422704106 | 1,278,200 | 0.01 | 83000.0 | |
| ELVN | NEW | ENLIVEN THERAPEUTICS INC | Common Stock | 29337E102 | 1,271,250 | 0.01 | 25000.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 1,259,976 | 0.01 | 28668.0 |
| AVAV | UNCHANGED | AEROVIRONMENT INC | Common Stock | 008073108 | 1,257,394 | 0.01 | 9046.0 |
| HIG | UNCHANGED | HARTFORD INSURANCE GROUP INC | Common Stock | 416515104 | 1,237,586 | 0.01 | 9269.0 |
| - | TEXAS PACIFIC LAND CORPORATI | Common Stock | 88262P102 | 1,237,261 | 0.01 | 2946.0 | |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | Common Stock | 42824C109 | 1,225,468 | 0.01 | 27646.0 |
| PSX | REDUCED | PHILLIPS 66 | Common Stock | 718546104 | 1,218,350 | 0.01 | 7000.0 |
| MLYS | UNCHANGED | MINERALYS THERAPEUTICS INC | Common Stock | 603170101 | 1,209,600 | 0.01 | 45000.0 |
| - | BRIGHT HORIZONS FAM SOL IN D | Common Stock | 109194100 | 1,193,291 | 0.01 | 16833.0 | |
| KO | ADDED | COCA COLA CO | Common Stock | 191216100 | 1,182,605 | 0.01 | 12449.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 12,861,075,277 | 967 | 16.002172 | 0.781411 | 23.814705 |
| 2026-03-31 | 2026-05-11 | 10,789,892,230 | 993 | 14.944833 | 0.736248 | 23.475775 |
| 2025-12-31 | 2026-02-11 | 11,903,222,210 | 980 | 14.961536 | 0.737359 | 22.880247 |
| 2025-09-30 | 2025-11-12 | 10,345,809,350 | 932 | 14.764753 | 0.72655 | 22.886071 |
| 2025-03-31 | 2025-05-14 | 7,790,662,542 | 894 | 13.787579 | 0.683834 | 22.420277 |
| 2024-12-31 | 2025-02-10 | 8,153,957,989 | 861 | 14.577636 | 0.721227 | 22.69876 |