Raiffeisen Bank International AG
CIK 0002044885
Annualised vol
17.22906%
Beta
0.837217
HHI
165.793197
Top-10 weight
33.200381%
VaR 95%
1.61469%
VaR 99%
3.084418%
Max drawdown
26.435353%
Matched value
84.363082%
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 | REDUCED | 2,815,644 | 2,947,574 | -4.48% | 548,997,821 |
| GOOGL | ADDED | 1,367,822 | 1,365,209 | 0.19% | 483,455,912 |
| AAPL | ADDED | 1,426,446 | 1,366,236 | 4.41% | 401,927,324 |
| MSFT | ADDED | 747,623 | 705,777 | 5.93% | 275,847,042 |
| AVGO | REDUCED | 730,840 | 756,062 | -3.34% | 272,204,419 |
| LLY | REDUCED | 129,713 | 136,280 | -4.82% | 159,509,578 |
| LRCX | REDUCED | 374,488 | 496,925 | -24.64% | 153,886,248 |
| AMD | REDUCED | 278,552 | 359,276 | -22.47% | 150,292,133 |
| TSM | REDUCED | 280,082 | 308,349 | -9.17% | 127,465,320 |
| MU | REDUCED | 106,629 | 138,901 | -23.23% | 122,128,685 |
| CSCO | REDUCED | 946,549 | 1,048,601 | -9.73% | 111,408,816 |
| JPM | REDUCED | 328,048 | 329,318 | -0.39% | 108,051,796 |
| ABBV | ADDED | 379,937 | 370,136 | 2.65% | 96,621,763 |
| KLAC | ADDED | 325,543 | 44,718 | 627.99% | 90,638,179 |
| ANET | REDUCED | 523,670 | 536,935 | -2.47% | 86,556,842 |
| PWR | REDUCED | 121,105 | 137,000 | -11.6% | 86,523,469 |
| V | REDUCED | 252,891 | 255,097 | -0.86% | 86,446,565 |
| PANW | ADDED | 225,914 | 221,419 | 2.03% | 75,003,448 |
| UBER | ADDED | 966,491 | 715,163 | 35.14% | 72,153,181 |
| TMO | ADDED | 138,757 | 136,886 | 1.37% | 70,153,950 |
| UNH | ADDED | 164,274 | 98,837 | 66.21% | 68,965,359 |
| INTC | REDUCED | 517,755 | 567,773 | -8.81% | 68,222,420 |
| MA | ADDED | 133,690 | 130,327 | 2.58% | 68,134,923 |
| IBM | ADDED | 240,725 | 213,199 | 12.91% | 66,921,550 |
| MS | ADDED | 313,094 | 237,305 | 31.94% | 66,288,089 |
| PG | REDUCED | 433,797 | 450,676 | -3.75% | 64,397,165 |
| HD | REDUCED | 177,769 | 189,742 | -6.31% | 62,363,548 |
| MSI | REDUCED | 151,128 | 153,920 | -1.81% | 62,355,414 |
| LIN | REDUCED | 121,061 | 126,263 | -4.12% | 61,872,839 |
| AXP | REDUCED | 170,088 | 171,634 | -0.9% | 57,979,599 |
| NTRS | REDUCED | 301,475 | 307,034 | -1.81% | 52,730,992 |
| MRK | REDUCED | 397,757 | 413,128 | -3.72% | 51,461,718 |
| ROK | REDUCED | 104,038 | 113,789 | -8.57% | 50,180,649 |
| ECL | REDUCED | 179,373 | 181,776 | -1.32% | 49,973,317 |
| BKNG | ADDED | 272,811 | 10,191 | 2576.98% | 49,763,455 |
| NEM | REDUCED | 525,554 | 578,935 | -9.22% | 49,670,111 |
| VRT | REDUCED | 149,772 | 177,442 | -15.59% | 45,975,511 |
| OC | ADDED | 281,808 | 280,083 | 0.62% | 43,976,138 |
| ACMR | REDUCED | 360,000 | 380,000 | -5.26% | 42,796,800 |
| TT | REDUCED | 88,961 | 90,329 | -1.51% | 42,732,417 |
| WM | REDUCED | 187,359 | 189,428 | -1.09% | 41,850,380 |
| CAT | ADDED | 39,500 | 12,056 | 227.64% | 40,833,329 |
| ISRG | ADDED | 100,344 | 100,028 | 0.32% | 40,736,653 |
| UNP | REDUCED | 147,312 | 152,061 | -3.12% | 40,171,983 |
| COST | ADDED | 42,006 | 8,667 | 384.67% | 39,764,155 |
| EQIX | REDUCED | 36,564 | 39,875 | -8.3% | 39,678,157 |
| NFLX | REDUCED | 510,549 | 512,783 | -0.44% | 37,667,091 |
| NDAQ | REDUCED | 484,740 | 494,223 | -1.92% | 37,249,845 |
| META | ADDED | 63,629 | 59,359 | 7.19% | 35,795,243 |
| EBAY | REDUCED | 315,748 | 421,035 | -25.01% | 34,984,878 |
| MSCI | ADDED | 61,729 | 55,493 | 11.24% | 34,444,823 |
| FSLR | REDUCED | 149,782 | 152,851 | -2.01% | 34,403,686 |
| IBKR | ADDED | 389,970 | 386,497 | 0.9% | 34,364,780 |
| PFE | ADDED | 1,398,199 | 1,379,399 | 1.36% | 33,709,437 |
| SNPS | REDUCED | 74,826 | 77,196 | -3.07% | 33,463,522 |
| CDNS | REDUCED | 88,611 | 88,850 | -0.27% | 33,027,091 |
| JCI | REDUCED | 230,836 | 355,665 | -35.1% | 32,425,533 |
| CMI | ADDED | 46,817 | 30,194 | 55.05% | 32,354,760 |
| SN | ADDED | 216,632 | 80,000 | 170.79% | 31,710,592 |
| SYK | REDUCED | 93,268 | 101,946 | -8.51% | 30,826,940 |
| CRDO | ADDED | 120,702 | 110,349 | 9.38% | 29,654,068 |
| ABT | REDUCED | 305,266 | 459,966 | -33.63% | 28,301,211 |
| CRM | REDUCED | 175,432 | 179,282 | -2.15% | 27,705,051 |
| AMGN | REDUCED | 74,612 | 77,246 | -3.41% | 26,901,591 |
| EW | ADDED | 289,788 | 288,455 | 0.46% | 26,422,871 |
| PYPL | ADDED | 598,646 | 67,420 | 787.94% | 25,912,458 |
| GILD | ADDED | 199,954 | 181,785 | 9.99% | 25,260,199 |
| TSLA | ADDED | 60,458 | 58,883 | 2.67% | 24,942,626 |
| SPGI | REDUCED | 60,859 | 66,384 | -8.32% | 24,864,554 |
| MRVL | REDUCED | 89,260 | 126,534 | -29.46% | 24,791,967 |
| NOW | ADDED | 245,116 | 224,897 | 8.99% | 24,504,248 |
| EXP | UNCHANGED | 98,210 | 98,210 | 0.0% | 22,097,250 |
| VRSK | ADDED | 122,044 | 120,883 | 0.96% | 21,871,505 |
| FLEX | REDUCED | 136,740 | 215,380 | -36.51% | 21,818,234 |
| INTU | ADDED | 78,769 | 68,382 | 15.19% | 20,983,958 |
| ITRI | ADDED | 250,000 | 236,000 | 5.93% | 20,930,000 |
| GGG | ADDED | 269,400 | 120,210 | 124.11% | 20,372,100 |
| DAR | UNCHANGED | 381,775 | 381,775 | 0.0% | 20,291,775 |
| MCK | ADDED | 26,549 | 25,326 | 4.83% | 19,846,174 |
| GEV | REDUCED | 17,964 | 18,573 | -3.28% | 19,809,977 |
| HDB | ADDED | 756,000 | 68,777 | 999.2% | 19,587,960 |
| PRIM | ADDED | 198,000 | 19,706 | 904.77% | 19,253,520 |
| MTZ | REDUCED | 42,931 | 66,000 | -34.95% | 18,421,263 |
| ADSK | ADDED | 92,959 | 91,748 | 1.32% | 18,149,316 |
| MTRN | NEW | 62,109 | - | - | 17,982,419 |
| ACN | ADDED | 136,546 | 135,779 | 0.56% | 17,032,746 |
| ADP | REDUCED | 73,405 | 104,798 | -29.96% | 16,513,923 |
| REGN | ADDED | 25,423 | 23,203 | 9.57% | 16,062,506 |
| WMT | ADDED | 138,199 | 84,098 | 64.33% | 15,832,326 |
| ASTS | ADDED | 181,531 | 128,000 | 41.82% | 15,751,445 |
| BTSG | ADDED | 224,237 | 222,900 | 0.6% | 15,637,272 |
| PAYX | ADDED | 157,983 | 150,446 | 5.01% | 15,556,983 |
| TXN | ADDED | 54,296 | 53,046 | 2.36% | 15,500,423 |
| MTSI | REDUCED | 39,600 | 47,600 | -16.81% | 14,754,564 |
| ORCL | REDUCED | 99,558 | 140,314 | -29.05% | 14,710,177 |
| C | ADDED | 103,220 | 91,408 | 12.92% | 14,707,818 |
| JNJ | ADDED | 56,470 | 50,140 | 12.62% | 14,598,060 |
| URI | REDUCED | 12,976 | 13,065 | -0.68% | 14,567,766 |
| STLD | ADDED | 62,162 | 59,391 | 4.67% | 14,278,340 |
| DE | ADDED | 22,572 | 20,668 | 9.21% | 14,144,291 |
| NKE | ADDED | 339,874 | 327,245 | 3.86% | 14,097,974 |
| ON | ADDED | 154,196 | 150,256 | 2.62% | 13,657,140 |
| EME | ADDED | 15,933 | 13,506 | 17.97% | 12,979,244 |
| HASI | UNCHANGED | 311,710 | 311,710 | 0.0% | 12,141,105 |
| WAB | ADDED | 44,958 | 40,888 | 9.95% | 12,062,233 |
| VMI | UNCHANGED | 20,000 | 20,000 | 0.0% | 11,467,400 |
| KEYS | REDUCED | 33,501 | 33,956 | -1.34% | 11,394,695 |
| BNY | REDUCED | 79,042 | 79,804 | -0.95% | 11,366,239 |
| T | REDUCED | 516,679 | 559,548 | -7.66% | 11,271,917 |
| AA | REDUCED | 216,147 | 216,292 | -0.07% | 11,269,907 |
| BABA | REDUCED | 113,520 | 130,400 | -12.94% | 10,842,295 |
| IONQ | NEW | 200,000 | - | - | 10,776,000 |
| DIS | ADDED | 105,943 | 101,535 | 4.34% | 10,449,157 |
| TER | ADDED | 22,492 | 2,045 | 999.85% | 10,418,519 |
| LYV | ADDED | 56,730 | 56,589 | 0.25% | 10,387,688 |
| NVMI | REDUCED | 19,784 | 51,200 | -61.36% | 10,295,395 |
| VZ | REDUCED | 229,869 | 270,621 | -15.06% | 10,053,097 |
| PRU | ADDED | 91,566 | 85,329 | 7.31% | 9,999,007 |
| CF | REDUCED | 91,275 | 134,920 | -32.35% | 9,858,869 |
| BKR | REDUCED | 174,612 | 199,918 | -12.66% | 9,831,407 |
| A | ADDED | 73,572 | 68,363 | 7.62% | 9,772,568 |
| PL | ADDED | 298,000 | 218,000 | 36.7% | 9,321,440 |
| DECK | ADDED | 89,614 | 80,158 | 11.8% | 9,076,105 |
| AXON | ADDED | 17,670 | 17,117 | 3.23% | 9,022,302 |
| HOOD | REDUCED | 86,672 | 88,374 | -1.93% | 8,825,810 |
| SHLS | UNCHANGED | 950,000 | 950,000 | 0.0% | 8,825,500 |
| CBRE | REDUCED | 63,048 | 63,261 | -0.34% | 8,580,202 |
| CPRT | REDUCED | 304,614 | 349,210 | -12.77% | 8,579,488 |
| BSX | REDUCED | 196,585 | 203,769 | -3.53% | 8,547,516 |
| CVX | ADDED | 49,979 | 47,479 | 5.27% | 8,419,963 |
| AME | REDUCED | 35,180 | 48,018 | -26.74% | 8,362,990 |
| CRWD | ADDED | 11,101 | 6,192 | 79.28% | 8,247,044 |
| ALL | REDUCED | 33,781 | 41,019 | -17.65% | 8,153,233 |
| PLTR | ADDED | 70,026 | 56,269 | 24.45% | 8,099,208 |
| RKLB | ADDED | 82,172 | 37,567 | 118.73% | 8,053,678 |
| ENPH | ADDED | 163,904 | 90,004 | 82.11% | 7,922,949 |
| APTV | ADDED | 133,647 | 101,365 | 31.85% | 7,915,912 |
| ASX | UNCHANGED | 180,000 | 180,000 | 0.0% | 7,583,400 |
| FN | UNCHANGED | 14,000 | 14,000 | 0.0% | 7,395,220 |
| AWK | ADDED | 55,527 | 55,032 | 0.9% | 7,344,466 |
| GS | REDUCED | 7,018 | 8,618 | -18.57% | 7,159,693 |
| IRM | REDUCED | 54,892 | 87,657 | -37.38% | 7,134,313 |
| WDC | REDUCED | 10,816 | 11,037 | -2.0% | 7,029,983 |
| NTAP | ADDED | 43,833 | 35,291 | 24.2% | 6,796,746 |
| CMCSA | ADDED | 276,905 | 177,867 | 55.68% | 6,706,640 |
| ES | ADDED | 89,138 | 87,626 | 1.73% | 6,575,712 |
| ADI | ADDED | 15,089 | 11,996 | 25.78% | 5,911,569 |
| GE | ADDED | 15,318 | 10,411 | 47.13% | 5,724,490 |
| RUN | REDUCED | 403,446 | 404,014 | -0.14% | 5,696,523 |
| ORA | ADDED | 53,198 | 51,518 | 3.26% | 5,677,068 |
| STX | REDUCED | 5,702 | 7,951 | -28.29% | 5,522,559 |
| KMI | REDUCED | 166,536 | 168,343 | -1.07% | 5,374,116 |
| LNG | REDUCED | 21,969 | 24,150 | -9.03% | 5,358,066 |
| OPCH | ADDED | 250,000 | 130,000 | 92.31% | 5,330,000 |
| MDT | REDUCED | 64,723 | 68,698 | -5.79% | 5,238,032 |
| MELI | REDUCED | 3,101 | 3,155 | -1.71% | 5,219,386 |
| COIN | ADDED | 32,991 | 29,458 | 11.99% | 5,001,502 |
| MCD | ADDED | 18,458 | 15,753 | 17.17% | 4,934,370 |
| YUM | REDUCED | 31,181 | 31,435 | -0.81% | 4,934,081 |
| WELL | ADDED | 21,369 | 17,303 | 23.5% | 4,866,362 |
| PEP | ADDED | 35,064 | 31,134 | 12.62% | 4,862,471 |
| OKE | REDUCED | 52,628 | 54,369 | -3.2% | 4,669,683 |
| TIGO | ADDED | 50,540 | 49,661 | 1.77% | 4,662,820 |
| RMBS | REDUCED | 37,000 | 48,000 | -22.92% | 4,584,300 |
| OUST | UNCHANGED | 80,000 | 80,000 | 0.0% | 4,325,600 |
| CBRS | NEW | 20,000 | - | - | 4,323,200 |
| TRGP | REDUCED | 15,738 | 18,711 | -15.89% | 4,270,506 |
| DELL | REDUCED | 10,148 | 14,561 | -30.31% | 4,207,462 |
| BAP | REDUCED | 10,930 | 15,930 | -31.39% | 4,205,208 |
| COR | ADDED | 14,801 | 13,458 | 9.98% | 4,168,702 |
| AMX | ADDED | 155,320 | 117,620 | 32.05% | 4,154,810 |
| BFAM | ADDED | 58,273 | 49,037 | 18.83% | 4,130,973 |
| DT | ADDED | 92,954 | 75,887 | 22.49% | 4,112,182 |
| CDE | UNCHANGED | 250,000 | 250,000 | 0.0% | 4,082,500 |
| ADBE | REDUCED | 19,748 | 25,847 | -23.6% | 4,064,194 |
| ERII | ADDED | 460,000 | 350,000 | 31.43% | 4,052,600 |
| HCA | REDUCED | 10,251 | 14,262 | -28.12% | 4,021,774 |
| ALNY | ADDED | 13,510 | 10,413 | 29.74% | 3,965,455 |
| IPGP | UNCHANGED | 35,000 | 35,000 | 0.0% | 3,881,150 |
| RVMD | REDUCED | 20,101 | 26,000 | -22.69% | 3,871,855 |
| ZTS | REDUCED | 52,336 | 247,304 | -78.84% | 3,833,613 |
| SNOW | REDUCED | 14,941 | 16,598 | -9.98% | 3,762,044 |
| CIEN | REDUCED | 7,812 | 10,552 | -25.97% | 3,744,798 |
| BDX | ADDED | 24,032 | 23,658 | 1.58% | 3,729,526 |
| SBUX | ADDED | 34,675 | 27,401 | 26.55% | 3,608,280 |
| LUNR | NEW | 170,000 | - | - | 3,564,900 |
| NET | ADDED | 14,586 | 12,639 | 15.4% | 3,559,181 |
| AU | REDUCED | 2,720 | 7,710 | -64.72% | 3,544,622 |
| CWEN | UNCHANGED | 100,000 | 100,000 | 0.0% | 3,518,000 |
| XYZ | ADDED | 44,901 | 44,753 | 0.33% | 3,503,176 |
| PLD | ADDED | 24,813 | 18,894 | 31.33% | 3,443,060 |
| CVS | ADDED | 32,881 | 31,005 | 6.05% | 3,405,814 |
| TPR | ADDED | 23,193 | 175 | 13153.14% | 3,399,166 |
| NEE | ADDED | 141,237 | 139,354 | 1.35% | 3,396,826 |
| RBLX | ADDED | 62,151 | 54,407 | 14.23% | 3,377,285 |
| FEIM | ADDED | 54,000 | 12,000 | 350.0% | 3,335,580 |
| CCK | REDUCED | 30,000 | 31,752 | -5.52% | 3,333,600 |
| BNTX | UNCHANGED | 35,000 | 35,000 | 0.0% | 3,299,100 |
| VMC | ADDED | 10,709 | 10,044 | 6.62% | 3,253,608 |
| QXO | ADDED | 180,000 | 90,000 | 100.0% | 3,207,600 |
| HPQ | ADDED | 140,461 | 109,371 | 28.43% | 3,180,037 |
| ATI | UNCHANGED | 16,000 | 16,000 | 0.0% | 3,163,360 |
| COHU | NEW | 45,600 | - | - | 3,106,272 |
| NDSN | REDUCED | 10,261 | 17,046 | -39.8% | 3,100,463 |
| CB | REDUCED | 8,995 | 10,349 | -13.08% | 3,087,893 |
| FAST | REDUCED | 64,848 | 70,390 | -7.87% | 3,073,796 |
| EOG | UNCHANGED | 23,000 | 23,000 | 0.0% | 3,034,390 |
| IONS | REDUCED | 36,754 | 37,754 | -2.65% | 2,963,225 |
| AES | REDUCED | 200,000 | 300,000 | -33.33% | 2,926,000 |
| DDOG | ADDED | 11,639 | 6,472 | 79.84% | 2,893,107 |
| COP | ADDED | 27,411 | 25,599 | 7.08% | 2,856,083 |
| IR | ADDED | 35,190 | 31,775 | 10.75% | 2,849,685 |
| PSA | ADDED | 8,726 | 3,445 | 153.29% | 2,831,151 |
| FIX | REDUCED | 1,448 | 1,752 | -17.35% | 2,821,702 |
| WMS | ADDED | 18,000 | 15,000 | 20.0% | 2,780,640 |
| BMI | ADDED | 20,000 | 12,000 | 66.67% | 2,773,400 |
| MLM | ADDED | 4,657 | 3,209 | 45.12% | 2,706,788 |
| ED | ADDED | 24,054 | 21,173 | 13.61% | 2,701,024 |
| NUE | REDUCED | 11,891 | 15,464 | -23.11% | 2,684,406 |
| PNR | REDUCED | 35,025 | 35,144 | -0.34% | 2,672,408 |
| AMRC | NEW | 100,000 | - | - | 2,657,000 |
| COF | REDUCED | 13,002 | 15,678 | -17.07% | 2,630,045 |
| ATO | REDUCED | 15,040 | 15,102 | -0.41% | 2,629,594 |
| GIS | ADDED | 72,111 | 60,579 | 19.04% | 2,623,398 |
| OTIS | ADDED | 35,563 | 30,829 | 15.36% | 2,593,254 |
| BLK | ADDED | 2,692 | 2,449 | 9.92% | 2,557,857 |
| GM | ADDED | 32,953 | 32,691 | 0.8% | 2,548,584 |
| ACHC | REDUCED | 90,000 | 110,000 | -18.18% | 2,492,100 |
| PNC | ADDED | 9,990 | 9,666 | 3.35% | 2,464,832 |
| IFF | ADDED | 32,044 | 30,549 | 4.89% | 2,451,366 |
| ALLO | ADDED | 1,102,000 | 702,000 | 56.98% | 2,446,160 |
| NBIX | ADDED | 14,264 | 12,900 | 10.57% | 2,424,294 |
| VICI | REDUCED | 88,470 | 172,187 | -48.62% | 2,404,614 |
| APP | REDUCED | 4,737 | 5,998 | -21.02% | 2,362,627 |
| LEGN | REDUCED | 80,000 | 140,000 | -42.86% | 2,351,200 |
| ELV | REDUCED | 6,058 | 6,451 | -6.09% | 2,350,686 |
| FTI | NEW | 35,831 | - | - | 2,337,256 |
| ODFL | ADDED | 10,535 | 264 | 3890.53% | 2,314,435 |
| CRCL | ADDED | 30,200 | 30,000 | 0.67% | 2,293,992 |
| TGT | ADDED | 17,065 | 11,936 | 42.97% | 2,285,345 |
| BALL | REDUCED | 36,617 | 36,705 | -0.24% | 2,270,986 |
| MNST | REDUCED | 23,154 | 24,105 | -3.95% | 2,260,757 |
| CCI | ADDED | 28,585 | 25,328 | 12.86% | 2,247,638 |
| SPG | ADDED | 9,865 | 9,610 | 2.65% | 2,244,879 |
| ROST | ADDED | 10,744 | 335 | 3107.16% | 2,243,670 |
| RCL | REDUCED | 6,784 | 7,106 | -4.53% | 2,180,649 |
| EXC | ADDED | 45,794 | 43,448 | 5.4% | 2,159,176 |
| SRE | REDUCED | 22,964 | 23,328 | -1.56% | 2,156,549 |
| ABNB | REDUCED | 14,550 | 15,140 | -3.9% | 2,141,323 |
| BX | REDUCED | 18,630 | 24,319 | -23.39% | 2,140,214 |
| EMR | ADDED | 14,777 | 14,709 | 0.46% | 2,110,450 |
| MDLZ | REDUCED | 34,739 | 35,070 | -0.94% | 2,089,552 |
| CSX | ADDED | 42,918 | 40,863 | 5.03% | 2,060,493 |
| AVY | REDUCED | 12,611 | 22,574 | -44.13% | 2,059,628 |
| CARR | REDUCED | 27,896 | 28,996 | -3.79% | 2,048,404 |
| DLR | ADDED | 10,643 | 10,529 | 1.08% | 2,028,343 |
| DASH | REDUCED | 10,702 | 10,953 | -2.29% | 1,977,944 |
| CI | REDUCED | 7,048 | 7,400 | -4.76% | 1,964,559 |
| CTVA | REDUCED | 23,235 | 24,584 | -5.49% | 1,937,101 |
| EIX | UNCHANGED | 25,431 | 25,431 | 0.0% | 1,918,676 |
| AJG | ADDED | 8,442 | 8,377 | 0.78% | 1,917,347 |
| HLT | REDUCED | 5,741 | 7,061 | -18.69% | 1,909,112 |
| RS | REDUCED | 5,087 | 7,762 | -34.46% | 1,904,725 |
| CME | REDUCED | 8,600 | 14,320 | -39.94% | 1,879,788 |
| MMM | REDUCED | 11,398 | 17,124 | -33.44% | 1,851,377 |
| F | REDUCED | 131,098 | 149,041 | -12.04% | 1,837,993 |
| SYF | ADDED | 23,282 | 288 | 7984.03% | 1,824,610 |
| WBD | REDUCED | 67,118 | 69,958 | -4.06% | 1,820,216 |
| DHT | ADDED | 110,031 | 77,266 | 42.41% | 1,818,821 |
| TRMB | REDUCED | 35,739 | 47,328 | -24.49% | 1,814,469 |
| FTAI | ADDED | 6,861 | 2,569 | 167.07% | 1,808,697 |
| ITW | ADDED | 6,722 | 6,418 | 4.74% | 1,797,933 |
| EXPE | ADDED | 6,710 | 2,311 | 190.35% | 1,779,766 |
| PCAR | ADDED | 14,609 | 14,406 | 1.41% | 1,747,236 |
| TEL | REDUCED | 8,758 | 9,125 | -4.02% | 1,736,712 |
| CMG | ADDED | 52,476 | 51,704 | 1.49% | 1,730,133 |
| NSC | ADDED | 5,444 | 5,383 | 1.13% | 1,723,842 |
| SUNB | REDUCED | 31,792 | 31,930 | -0.43% | 1,718,676 |
| GDDY | ADDED | 20,054 | 19,980 | 0.37% | 1,709,403 |
| DLTR | ADDED | 13,779 | 6,726 | 104.86% | 1,689,580 |
| BE | ADDED | 6,609 | 4,854 | 36.16% | 1,680,901 |
| CNM | UNCHANGED | 35,000 | 35,000 | 0.0% | 1,680,000 |
| ICE | ADDED | 13,619 | 12,466 | 9.25% | 1,673,912 |
| SBLK | ADDED | 66,429 | 52,578 | 26.34% | 1,658,732 |
| SHAK | NEW | 30,000 | - | - | 1,643,700 |
| HUM | REDUCED | 4,197 | 4,597 | -8.7% | 1,632,213 |
| FANG | UNCHANGED | 9,000 | 9,000 | 0.0% | 1,624,860 |
| INFY | UNCHANGED | 151,849 | 151,849 | 0.0% | 1,624,785 |
| HAL | UNCHANGED | 47,452 | 47,452 | 0.0% | 1,616,876 |
| CTAS | REDUCED | 9,530 | 16,542 | -42.39% | 1,611,333 |
| GNK | ADDED | 65,019 | 53,035 | 22.6% | 1,611,161 |
| IOVA | UNCHANGED | 382,000 | 382,000 | 0.0% | 1,608,121 |
| TEVA | ADDED | 48,176 | 31,844 | 51.29% | 1,604,743 |
| BMY | UNCHANGED | 27,625 | 27,625 | 0.0% | 1,591,753 |
| RLAY | REDUCED | 80,000 | 190,000 | -57.89% | 1,579,200 |
| BEAM | UNCHANGED | 45,000 | 45,000 | 0.0% | 1,572,750 |
| ARDX | UNCHANGED | 300,000 | 300,000 | 0.0% | 1,569,000 |
| PSX | UNCHANGED | 9,000 | 9,000 | 0.0% | 1,566,450 |
| JAZZ | REDUCED | 6,500 | 8,000 | -18.75% | 1,545,180 |
| BURL | ADDED | 4,912 | 2,508 | 95.85% | 1,543,743 |
| DOV | ADDED | 6,802 | 3,324 | 104.63% | 1,523,648 |
| JBL | ADDED | 4,073 | 69 | 5802.9% | 1,521,591 |
| PR | UNCHANGED | 82,000 | 82,000 | 0.0% | 1,514,540 |
| FDX | ADDED | 4,656 | 4,188 | 11.17% | 1,513,763 |
| CNP | ADDED | 33,690 | 15,236 | 121.12% | 1,508,975 |
| VLTO | ADDED | 17,019 | 16,317 | 4.3% | 1,503,125 |
| CAH | ADDED | 6,363 | 6,258 | 1.68% | 1,503,068 |
| CELH | UNCHANGED | 50,000 | 50,000 | 0.0% | 1,489,500 |
| GRMN | REDUCED | 6,326 | 10,099 | -37.36% | 1,478,767 |
| RF | ADDED | 48,623 | 639 | 7509.23% | 1,471,818 |
| AMP | REDUCED | 3,282 | 3,636 | -9.74% | 1,466,365 |
| KOS | UNCHANGED | 700,000 | 700,000 | 0.0% | 1,456,000 |
| LPLA | ADDED | 5,384 | 2,522 | 113.48% | 1,449,589 |
| ULTA | ADDED | 3,145 | 32 | 9728.13% | 1,443,933 |
| AFL | REDUCED | 12,012 | 16,858 | -28.75% | 1,442,401 |
| LITE | REDUCED | 1,651 | 1,958 | -15.68% | 1,405,661 |
| CBOE | REDUCED | 5,979 | 19,477 | -69.3% | 1,384,737 |
| J | ADDED | 11,163 | 5,238 | 113.12% | 1,382,091 |
| CRL | ADDED | 6,000 | 5,500 | 9.09% | 1,353,420 |
| AMZN | UNCHANGED | 5,660 | 5,660 | 0.0% | 1,349,005 |
| CABA | REDUCED | 430,000 | 450,000 | -4.44% | 1,337,300 |
| TLX | REDUCED | 115,000 | 130,000 | -11.54% | 1,299,500 |
| MPWR | REDUCED | 960 | 2,510 | -61.75% | 1,260,259 |
| IQV | REDUCED | 6,500 | 12,277 | -47.06% | 1,256,320 |
| PTC | ADDED | 10,992 | 8,168 | 34.57% | 1,251,879 |
| VIR | REDUCED | 120,000 | 125,000 | -4.0% | 1,245,600 |
| KIM | ADDED | 47,936 | 485 | 9783.71% | 1,238,187 |
| BRK-B | REDUCED | 2,479 | 8,611 | -71.21% | 1,232,209 |
| EQT | UNCHANGED | 23,036 | 23,036 | 0.0% | 1,197,915 |
| MG | UNCHANGED | 65,000 | 65,000 | 0.0% | 1,184,950 |
| VGNT | NEW | 30,000 | - | - | 1,182,000 |
| CRSP | NEW | 20,000 | - | - | 1,127,000 |
| TFC | REDUCED | 21,830 | 22,816 | -4.32% | 1,104,162 |
| NGNE | REDUCED | 34,000 | 43,000 | -20.93% | 1,097,520 |
| RPRX | ADDED | 19,172 | 18,414 | 4.12% | 1,094,529 |
| O | ADDED | 17,306 | 15,911 | 8.77% | 1,090,971 |
| STE | ADDED | 5,100 | 5,067 | 0.65% | 1,087,524 |
| AON | REDUCED | 3,288 | 3,306 | -0.54% | 1,077,050 |
| DLB | ADDED | 20,415 | 14,859 | 37.39% | 1,073,417 |
| APO | REDUCED | 8,981 | 10,244 | -12.33% | 1,031,288 |
| VKTX | UNCHANGED | 26,000 | 26,000 | 0.0% | 1,028,040 |
| MOD | NEW | 4,000 | - | - | 1,025,360 |
| UPS | ADDED | 9,463 | 9,414 | 0.52% | 1,022,099 |
| ETN | REDUCED | 2,500 | 6,703 | -62.7% | 1,020,650 |
| KKR | REDUCED | 11,393 | 12,169 | -6.38% | 1,013,293 |
| DXCM | ADDED | 14,266 | 14,223 | 0.3% | 998,335 |
| SRPT | ADDED | 58,465 | 53,465 | 9.35% | 996,467 |
| OCUL | ADDED | 100,000 | 95,000 | 5.26% | 990,000 |
| CCL | ADDED | 32,920 | 7,249 | 354.13% | 960,934 |
| VTR | ADDED | 10,470 | 251 | 4071.31% | 934,971 |
| JANX | ADDED | 60,000 | 55,000 | 9.09% | 919,500 |
| SYY | REDUCED | 10,880 | 263,975 | -95.88% | 907,392 |
| MPC | REDUCED | 3,479 | 6,008 | -42.09% | 901,826 |
| TNYA | ADDED | 1,200,000 | 1,000,000 | 20.0% | 881,880 |
| FTNT | ADDED | 5,541 | 1,995 | 177.74% | 861,182 |
| MSA | REDUCED | 5,000 | 5,459 | -8.41% | 860,300 |
| STZ | ADDED | 6,156 | 344 | 1689.53% | 859,198 |
| BMRN | UNCHANGED | 14,696 | 14,696 | 0.0% | 847,206 |
| SW | ADDED | 18,272 | 605 | 2920.17% | 843,618 |
| KVUE | REDUCED | 43,811 | 47,426 | -7.62% | 835,476 |
| EG | REDUCED | 2,314 | 2,414 | -4.14% | 834,868 |
| YUMC | ADDED | 20,400 | 15,900 | 28.3% | 833,340 |
| RSG | REDUCED | 3,805 | 6,344 | -40.02% | 816,858 |
| PKG | ADDED | 3,433 | 102 | 3265.69% | 815,852 |
| WY | NEW | 33,096 | - | - | 814,823 |
| HUBB | REDUCED | 1,579 | 5,459 | -71.08% | 812,727 |
| SOFI | ADDED | 44,380 | 1,274 | 3383.52% | 807,272 |
| FFIV | ADDED | 1,951 | 52 | 3651.92% | 801,002 |
| RJF | REDUCED | 5,359 | 35,483 | -84.9% | 798,920 |
| VEEV | ADDED | 4,480 | 155 | 2790.32% | 789,465 |
| FICO | ADDED | 665 | 151 | 340.4% | 783,051 |
| PLNT | ADDED | 15,000 | 8,000 | 87.5% | 773,700 |
| TAL | ADDED | 79,500 | 22,500 | 253.33% | 753,660 |
| PNFP | REDUCED | 7,241 | 7,349 | -1.47% | 729,603 |
| KR | ADDED | 12,913 | 9,105 | 41.82% | 721,966 |
| IOT | REDUCED | 22,484 | 29,143 | -22.85% | 721,736 |
| TRU | ADDED | 9,468 | 9,281 | 2.01% | 679,707 |
| CWCO | ADDED | 23,022 | 23,000 | 0.1% | 675,005 |
| HPE | ADDED | 14,926 | 5,586 | 167.2% | 662,864 |
| ALAB | NEW | 1,446 | - | - | 659,318 |
| BG | ADDED | 5,977 | 204 | 2829.9% | 652,091 |
| HSY | ADDED | 3,580 | 3,472 | 3.11% | 650,056 |
| FITB | ADDED | 11,167 | 661 | 1589.41% | 634,062 |
| MAR | REDUCED | 1,684 | 2,113 | -20.3% | 631,298 |
| RXRX | ADDED | 170,000 | 160,000 | 6.25% | 627,300 |
| DOW | ADDED | 22,385 | 730 | 2966.44% | 624,990 |
| SE | ADDED | 6,405 | 6,290 | 1.83% | 595,345 |
| STT | REDUCED | 3,468 | 4,697 | -26.17% | 590,185 |
| MET | REDUCED | 6,840 | 8,325 | -17.84% | 588,109 |
| EFX | ADDED | 3,590 | 3,537 | 1.5% | 569,266 |
| PRCT | ADDED | 25,000 | 23,000 | 8.7% | 564,500 |
| PDD | ADDED | 7,294 | 5,687 | 28.26% | 558,283 |
| NBIS | REDUCED | 2,000 | 4,000 | -50.0% | 552,341 |
| BR | ADDED | 3,977 | 3,877 | 2.58% | 538,645 |
| COHR | ADDED | 1,367 | 115 | 1088.7% | 534,798 |
| LULU | UNCHANGED | 4,568 | 4,568 | 0.0% | 522,077 |
| GVA | UNCHANGED | 3,196 | 3,196 | 0.0% | 509,922 |
| MCHP | ADDED | 5,710 | 323 | 1667.8% | 508,532 |
| CVNA | NEW | 7,843 | - | - | 499,756 |
| AZO | REDUCED | 149 | 1,263 | -88.2% | 469,889 |
| BZ | ADDED | 34,000 | 8,800 | 286.36% | 440,980 |
| BWA | REDUCED | 4,764 | 4,964 | -4.03% | 313,900 |
| FOXA | REDUCED | 6,140 | 6,740 | -8.9% | 309,395 |
| VITL | ADDED | 27,000 | 25,000 | 8.0% | 305,100 |
| GRAB | ADDED | 73,191 | 71,791 | 1.95% | 273,735 |
| OVV | UNCHANGED | 4,995 | 4,995 | 0.0% | 262,987 |
| STNE | NEW | 22,200 | - | - | 241,758 |
| SLB | REDUCED | 4,800 | 24,299 | -80.25% | 223,153 |
| VIPS | REDUCED | 17,200 | 69,700 | -75.32% | 223,084 |
| BP | UNCHANGED | 6,014 | 6,014 | 0.0% | 221,917 |
| FDXF | NEW | 1,439 | - | - | 215,404 |
| SO | UNCHANGED | 2,156 | 2,156 | 0.0% | 207,914 |
| CORT | UNCHANGED | 2,000 | 2,000 | 0.0% | 173,900 |
| AAL | UNCHANGED | 9,437 | 9,437 | 0.0% | 170,527 |
| ACGL | REDUCED | 1,720 | 1,996 | -13.83% | 168,663 |
| EXEL | UNCHANGED | 3,000 | 3,000 | 0.0% | 163,231 |
| PFG | UNCHANGED | 1,410 | 1,410 | 0.0% | 152,999 |
| DAL | ADDED | 1,590 | 1,390 | 14.39% | 148,822 |
| AXSM | UNCHANGED | 600 | 600 | 0.0% | 146,862 |
| KHC | ADDED | 5,951 | 4,557 | 30.59% | 141,904 |
| NOK | UNCHANGED | 10,578 | 10,578 | 0.0% | 140,159 |
| FCFS | NEW | 502 | - | - | 108,050 |
| L | NEW | 901 | - | - | 102,435 |
| SAP | UNCHANGED | 619 | 619 | 0.0% | 94,411 |
| SPOT | UNCHANGED | 200 | 200 | 0.0% | 91,826 |
| EZPW | NEW | 2,702 | - | - | 90,031 |
| MRNA | UNCHANGED | 1,260 | 1,260 | 0.0% | 88,238 |
| LUMN | UNCHANGED | 11,403 | 11,403 | 0.0% | 87,576 |
| IRTC | UNCHANGED | 680 | 680 | 0.0% | 80,887 |
| MOS | UNCHANGED | 3,577 | 3,577 | 0.0% | 75,797 |
| KDP | ADDED | 2,248 | 1,207 | 86.25% | 75,308 |
| GPRE | NEW | 5,229 | - | - | 71,376 |
| PM | REDUCED | 385 | 6,193 | -93.78% | 70,405 |
| TWLO | ADDED | 345 | 265 | 30.19% | 69,672 |
| QLYS | UNCHANGED | 500 | 500 | 0.0% | 68,746 |
| ROP | ADDED | 188 | 87 | 116.09% | 62,942 |
| FWONA | ADDED | 655 | 152 | 330.92% | 61,229 |
| AG | UNCHANGED | 3,500 | 3,500 | 0.0% | 59,360 |
| WYNN | UNCHANGED | 607 | 607 | 0.0% | 58,934 |
| INCY | REDUCED | 500 | 721 | -30.65% | 56,680 |
| BA | UNCHANGED | 251 | 251 | 0.0% | 54,334 |
| TGLO | UNCHANGED | 1,352 | 1,352 | 0.0% | 51,322 |
| DGX | ADDED | 239 | 91 | 162.64% | 50,821 |
| Q | ADDED | 315 | 142 | 121.83% | 49,842 |
| ENTG | ADDED | 283 | 234 | 20.94% | 48,943 |
| WST | ADDED | 133 | 68 | 95.59% | 47,172 |
| NTNX | UNCHANGED | 923 | 923 | 0.0% | 47,037 |
| ILMN | REDUCED | 253 | 6,882 | -96.32% | 45,186 |
| AIG | REDUCED | 581 | 1,027 | -43.43% | 43,645 |
| PLUG | REDUCED | 16,045 | 20,780 | -22.79% | 43,241 |
| QS | UNCHANGED | 5,668 | 5,668 | 0.0% | 42,851 |
| DRI | UNCHANGED | 205 | 205 | 0.0% | 42,169 |
| BIIB | ADDED | 191 | 183 | 4.37% | 41,332 |
| NTRA | ADDED | 150 | 101 | 48.51% | 40,847 |
| ARWR | UNCHANGED | 500 | 500 | 0.0% | 40,755 |
| INVH | ADDED | 1,301 | 474 | 174.47% | 39,798 |
| NVS | UNCHANGED | 255 | 255 | 0.0% | 38,791 |
| STM | UNCHANGED | 500 | 500 | 0.0% | 37,416 |
| OMC | ADDED | 503 | 229 | 119.65% | 37,187 |
| NTLA | UNCHANGED | 2,000 | 2,000 | 0.0% | 33,841 |
| SBAC | ADDED | 188 | 66 | 184.85% | 33,746 |
| H | ADDED | 171 | 71 | 140.85% | 33,648 |
| SSNC | REDUCED | 528 | 11,474 | -95.4% | 33,232 |
| WTW | ADDED | 124 | 90 | 37.78% | 32,823 |
| NCLH | UNCHANGED | 1,554 | 1,554 | 0.0% | 32,805 |
| EDIT | UNCHANGED | 10,000 | 10,000 | 0.0% | 32,400 |
| WDAY | REDUCED | 261 | 18,422 | -98.58% | 32,254 |
| HWM | REDUCED | 120 | 4,368 | -97.25% | 32,228 |
| WSO | ADDED | 77 | 54 | 42.59% | 31,616 |
| CRWV | ADDED | 312 | 222 | 40.54% | 29,808 |
| OKTA | REDUCED | 218 | 9,728 | -97.76% | 28,626 |
| FISV | ADDED | 578 | 408 | 41.67% | 28,221 |
| TYL | ADDED | 97 | 27 | 259.26% | 28,203 |
| GAP | UNCHANGED | 1,500 | 1,500 | 0.0% | 28,021 |
| ZM | UNCHANGED | 320 | 320 | 0.0% | 27,620 |
| EXR | ADDED | 186 | 102 | 82.35% | 27,576 |
| RGEN | UNCHANGED | 200 | 200 | 0.0% | 27,288 |
| ROL | ADDED | 642 | 370 | 73.51% | 27,144 |
| DG | REDUCED | 226 | 17,041 | -98.67% | 26,560 |
| BF-B | UNCHANGED | 921 | 921 | 0.0% | 24,941 |
| MDB | UNCHANGED | 72 | 72 | 0.0% | 24,349 |
| ARES | ADDED | 226 | 111 | 103.6% | 24,318 |
| INSM | ADDED | 219 | 184 | 19.02% | 22,931 |
| FTV | REDUCED | 362 | 462 | -21.65% | 21,963 |
| ZS | UNCHANGED | 154 | 154 | 0.0% | 21,368 |
| CTSH | REDUCED | 535 | 635 | -15.75% | 20,726 |
| IREN | ADDED | 450 | 241 | 86.72% | 20,660 |
| TW | REDUCED | 220 | 12,332 | -98.22% | 20,262 |
| REG | ADDED | 245 | 124 | 97.58% | 19,919 |
| CNC | REDUCED | 303 | 503 | -39.76% | 19,556 |
| UTHR | REDUCED | 35 | 52 | -32.69% | 19,072 |
| CSGP | ADDED | 629 | 295 | 113.22% | 18,442 |
| FNF | ADDED | 387 | 287 | 34.84% | 18,417 |
| MO | UNCHANGED | 246 | 246 | 0.0% | 17,700 |
| SUI | ADDED | 144 | 121 | 19.01% | 17,457 |
| DKNG | UNCHANGED | 680 | 680 | 0.0% | 17,177 |
| NWSA | ADDED | 669 | 269 | 148.7% | 16,899 |
| FIS | REDUCED | 420 | 434 | -3.23% | 16,250 |
| ESS | UNCHANGED | 54 | 54 | 0.0% | 15,980 |
| TEAM | ADDED | 200 | 170 | 17.65% | 15,852 |
| RMD | REDUCED | 76 | 4,650 | -98.37% | 15,081 |
| SONY | UNCHANGED | 725 | 725 | 0.0% | 14,566 |
| KO | UNCHANGED | 179 | 179 | 0.0% | 14,548 |
| SBSW | UNCHANGED | 1,534 | 1,534 | 0.0% | 13,039 |
| GEHC | REDUCED | 200 | 274 | -27.01% | 13,010 |
| CHKP | REDUCED | 100 | 528 | -81.06% | 12,875 |
| GEN | UNCHANGED | 505 | 505 | 0.0% | 12,645 |
| SMCI | ADDED | 449 | 312 | 43.91% | 12,639 |
| RXT | UNCHANGED | 1,875 | 1,875 | 0.0% | 12,244 |
| TSN | REDUCED | 193 | 286 | -32.52% | 11,319 |
| FUTU | UNCHANGED | 116 | 116 | 0.0% | 11,272 |
| LMT | UNCHANGED | 22 | 22 | 0.0% | 11,209 |
| BRO | UNCHANGED | 167 | 167 | 0.0% | 10,681 |
| SWKS | UNCHANGED | 157 | 157 | 0.0% | 10,645 |
| ERIE | UNCHANGED | 44 | 44 | 0.0% | 10,450 |
| OPK | UNCHANGED | 6,521 | 6,521 | 0.0% | 9,782 |
| DPZ | UNCHANGED | 32 | 32 | 0.0% | 9,408 |
| CHWY | UNCHANGED | 475 | 475 | 0.0% | 9,334 |
| EXPD | REDUCED | 57 | 226 | -74.78% | 9,232 |
| TDOC | UNCHANGED | 1,060 | 1,060 | 0.0% | 8,989 |
| ARCT | UNCHANGED | 1,321 | 1,321 | 0.0% | 8,878 |
| RIO | UNCHANGED | 85 | 85 | 0.0% | 8,061 |
| IT | ADDED | 60 | 45 | 33.33% | 7,967 |
| AFRM | REDUCED | 95 | 195 | -51.28% | 7,770 |
| AI | UNCHANGED | 827 | 827 | 0.0% | 7,518 |
| DOC | REDUCED | 328 | 828 | -60.39% | 7,173 |
| UDR | REDUCED | 178 | 378 | -52.91% | 7,143 |
| UNM | UNCHANGED | 78 | 78 | 0.0% | 6,974 |
| TLRY | UNCHANGED | 1,350 | 1,350 | 0.0% | 6,062 |
| PSKY | UNCHANGED | 525 | 525 | 0.0% | 5,177 |
| DUK | NEW | 39 | - | - | 5,005 |
| CPAY | REDUCED | 14 | 47 | -70.21% | 4,695 |
| QDEL | UNCHANGED | 259 | 259 | 0.0% | 4,537 |
| NTR | UNCHANGED | 65 | 65 | 0.0% | 4,092 |
| EBS | UNCHANGED | 400 | 400 | 0.0% | 3,352 |
| CRBG | REDUCED | 100 | 440 | -77.27% | 2,884 |
| ACB | UNCHANGED | 1,000 | 1,000 | 0.0% | 2,790 |
| ATRA | UNCHANGED | 200 | 200 | 0.0% | 2,296 |
| AR | UNCHANGED | 143,932 | 143,932 | 0.0% | 1,852 |
| GPRO | UNCHANGED | 2,000 | 2,000 | 0.0% | 1,548 |
| GRAL | UNCHANGED | 20 | 20 | 0.0% | 1,366 |
| EHTH | UNCHANGED | 867 | 867 | 0.0% | 1,292 |
| LYFT | UNCHANGED | 58 | 58 | 0.0% | 848 |
| GD | REDUCED | 2 | 1,052 | -99.81% | 709 |
| CGC | UNCHANGED | 400 | 400 | 0.0% | 380 |
| OGN | UNCHANGED | 20 | 20 | 0.0% | 271 |
| RIG | UNCHANGED | 40 | 40 | 0.0% | 196 |
| SPCE | UNCHANGED | 55 | 55 | 0.0% | 159 |
| AQMS | UNCHANGED | 55 | 55 | 0.0% | 157 |
| ADM | UNCHANGED | 2 | 2 | 0.0% | 153 |
| IP | REDUCED | 200 | 690 | -71.01% | 42 |
| ALLT | CLOSED OUT | 0 | 300,000 | -100.0% | 0 |
| BBCP | CLOSED OUT | 0 | 172,024 | -100.0% | 0 |
| OSCR | CLOSED OUT | 0 | 125,625 | -100.0% | 0 |
| GRBK | CLOSED OUT | 0 | 43,965 | -100.0% | 0 |
| WTRG | CLOSED OUT | 0 | 11,585 | -100.0% | 0 |
| ACM | CLOSED OUT | 0 | 8,517 | -100.0% | 0 |
| ATHM | CLOSED OUT | 0 | 7,900 | -100.0% | 0 |
| HTHT | CLOSED OUT | 0 | 7,800 | -100.0% | 0 |
| BSAC | CLOSED OUT | 0 | 6,200 | -100.0% | 0 |
| ONTO | CLOSED OUT | 0 | 5,852 | -100.0% | 0 |
| MTB | CLOSED OUT | 0 | 5,751 | -100.0% | 0 |
| MAC | CLOSED OUT | 0 | 4,187 | -100.0% | 0 |
| SNAP | CLOSED OUT | 0 | 1,426 | -100.0% | 0 |
| TDY | CLOSED OUT | 0 | 1,345 | -100.0% | 0 |
| ZBH | CLOSED OUT | 0 | 1,328 | -100.0% | 0 |
| BLDR | CLOSED OUT | 0 | 1,304 | -100.0% | 0 |
| JXN | CLOSED OUT | 0 | 1,124 | -100.0% | 0 |
| AKAM | CLOSED OUT | 0 | 1,033 | -100.0% | 0 |
| NVT | CLOSED OUT | 0 | 921 | -100.0% | 0 |
| KEY | CLOSED OUT | 0 | 844 | -100.0% | 0 |
| NLY | CLOSED OUT | 0 | 776 | -100.0% | 0 |
| PINS | CLOSED OUT | 0 | 492 | -100.0% | 0 |
| WTS | CLOSED OUT | 0 | 458 | -100.0% | 0 |
| PODD | CLOSED OUT | 0 | 427 | -100.0% | 0 |
| DD | CLOSED OUT | 0 | 418 | -100.0% | 0 |
| TOST | CLOSED OUT | 0 | 341 | -100.0% | 0 |
| EQH | CLOSED OUT | 0 | 291 | -100.0% | 0 |
| COUR | CLOSED OUT | 0 | 275 | -100.0% | 0 |
| CG | CLOSED OUT | 0 | 262 | -100.0% | 0 |
| PPG | CLOSED OUT | 0 | 240 | -100.0% | 0 |
| BBY | CLOSED OUT | 0 | 219 | -100.0% | 0 |
| SOLV | CLOSED OUT | 0 | 205 | -100.0% | 0 |
| ZG | CLOSED OUT | 0 | 197 | -100.0% | 0 |
| GPN | CLOSED OUT | 0 | 195 | -100.0% | 0 |
| UAL | CLOSED OUT | 0 | 152 | -100.0% | 0 |
| LEN | CLOSED OUT | 0 | 140 | -100.0% | 0 |
| GPC | CLOSED OUT | 0 | 124 | -100.0% | 0 |
| CINF | CLOSED OUT | 0 | 104 | -100.0% | 0 |
| ARGX | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| JKHY | CLOSED OUT | 0 | 86 | -100.0% | 0 |
| UHS | CLOSED OUT | 0 | 85 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 73 | -100.0% | 0 |
| LII | CLOSED OUT | 0 | 59 | -100.0% | 0 |
| ZBRA | CLOSED OUT | 0 | 47 | -100.0% | 0 |
| HUBS | CLOSED OUT | 0 | 29 | -100.0% | 0 |
| MKL | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| NVR | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| BAX | CLOSED OUT | 0 | - | - | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORP | Common Stock | 67066G104 | 547,380,030 | 6.42 | 2807509.0 |
| GOOGL | ADDED | ALPHABET INC | Common Stock | 02079K305 | 431,897,893 | 5.07 | 1221258.0 |
| AAPL | ADDED | APPLE INC | Common Stock | 037833100 | 400,080,099 | 4.69 | 1420033.0 |
| AVGO | REDUCED | BROADCOM INC | Common Stock | 11135F101 | 271,782,352 | 3.19 | 729715.0 |
| MSFT | ADDED | MICROSOFT CORP | Common Stock | 594918104 | 250,606,961 | 2.94 | 679944.0 |
| - | AMAZONCOM INC | Common Stock | 023135106 | 233,831,523 | 2.74 | 973730.0 | |
| - | APPLIED MATERIALS INC | Common Stock | 038222105 | 233,148,970 | 2.73 | 335640.0 | |
| LLY | REDUCED | ELI LILLY & CO | Common Stock | 532457108 | 158,395,307 | 1.86 | 128784.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | Common Stock | 512807306 | 153,782,248 | 1.8 | 374248.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 150,066,159 | 1.76 | 278163.0 |
| TSM | REDUCED | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Common Stock | 874039100 | 127,465,320 | 1.49 | 280082.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | Common Stock | 595112103 | 121,035,481 | 1.42 | 105682.0 |
| CSCO | REDUCED | CISCO SYSTEMS INC | Common Stock | 17275R102 | 111,408,816 | 1.31 | 946549.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | Common Stock | 46625H100 | 107,675,285 | 1.26 | 326893.0 |
| ABBV | ADDED | ABBVIE INC | Common Stock | 00287Y109 | 96,620,253 | 1.13 | 379931.0 |
| KLAC | ADDED | KLA CORP | Common Stock | 482480100 | 90,505,426 | 1.06 | 325103.0 |
| PWR | REDUCED | QUANTA SERVICES INC | Common Stock | 74762E102 | 86,523,469 | 1.01 | 121105.0 |
| V | REDUCED | VISA INC | Common Stock | 92826C839 | 75,402,497 | 0.88 | 220701.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | Common Stock | 697435105 | 75,003,448 | 0.88 | 225914.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 68,949,980 | 0.81 | 164237.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | Common Stock | 040413205 | 68,258,217 | 0.8 | 415955.0 |
| MA | ADDED | MASTERCARD INC | Common Stock | 57636Q104 | 67,985,978 | 0.8 | 133400.0 |
| INTC | REDUCED | INTEL CORP | Common Stock | 458140100 | 67,803,530 | 0.8 | 514755.0 |
| IBM | ADDED | INTERNATIONAL BUSINESS MACHINES CORP | Common Stock | 459200101 | 66,921,550 | 0.78 | 240725.0 |
| MS | ADDED | MORGAN STANLEY | Common Stock | 617446448 | 66,274,501 | 0.78 | 313029.0 |
| PG | REDUCED | PROCTER & GAMBLE CO THE | Common Stock | 742718109 | 64,397,165 | 0.76 | 433797.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 62,355,414 | 0.73 | 151128.0 |
| HD | REDUCED | HOME DEPOT INC THE | Common Stock | 437076102 | 62,287,016 | 0.73 | 177552.0 |
| - | BANK OF AMERICA CORP | Common Stock | 060505104 | 62,137,364 | 0.73 | 1073555.0 | |
| LIN | REDUCED | LINDE PLC | Common Stock | G54950103 | 61,648,657 | 0.72 | 120629.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 58,722,943 | 0.69 | 115957.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | Common Stock | 025816109 | 57,979,599 | 0.68 | 170088.0 |
| - | CORNING INC | Common Stock | 219350105 | 56,838,097 | 0.67 | 222293.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 54,504,360 | 0.64 | 721912.0 |
| NTRS | REDUCED | NORTHERN TRUST CORP | Common Stock | 665859104 | 52,730,992 | 0.62 | 301475.0 |
| MRK | REDUCED | MERCK & CO INC | Common Stock | 58933Y105 | 51,449,510 | 0.6 | 397662.0 |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 50,180,649 | 0.59 | 104038.0 |
| ECL | REDUCED | ECOLAB INC | Common Stock | 278865100 | 49,973,317 | 0.59 | 179373.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | Common Stock | 09857L108 | 49,763,455 | 0.58 | 272811.0 |
| NEM | REDUCED | NEWMONT CORP | Common Stock | 651639106 | 49,670,111 | 0.58 | 525554.0 |
| - | VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 48,550,992 | 0.57 | 97170.0 | |
| - | SPOTIFY TECHNOLOGY SA | Common Stock | L8681T102 | 48,425,340 | 0.57 | 104751.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | Common Stock | 92537N108 | 45,975,511 | 0.54 | 149772.0 |
| - | XYLEM INC NY | Common Stock | 98419M100 | 45,410,888 | 0.53 | 389025.0 | |
| OC | ADDED | OWENS CORNING | Common Stock | 690742101 | 43,976,138 | 0.52 | 281808.0 |
| ACMR | REDUCED | ACM RESEARCH INC | Common Stock | 00108J109 | 42,796,800 | 0.5 | 360000.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 42,732,417 | 0.5 | 88961.0 |
| WM | REDUCED | WASTE MANAGEMENT INC | Common Stock | 94106L109 | 41,850,380 | 0.49 | 187359.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 40,736,653 | 0.48 | 100344.0 |
| UNP | REDUCED | UNION PACIFIC CORP | Common Stock | 907818108 | 40,171,983 | 0.47 | 147312.0 |
| CAT | ADDED | CATERPILLAR INC | Common Stock | 149123101 | 40,083,639 | 0.47 | 38796.0 |
| - | PROGRESSIVE CORP THE | Common Stock | 743315103 | 39,949,443 | 0.47 | 181704.0 | |
| EQIX | REDUCED | EQUINIX INC | Common Stock | 29444U700 | 39,678,157 | 0.47 | 36564.0 |
| COST | ADDED | COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 39,590,158 | 0.46 | 41820.0 |
| NFLX | REDUCED | NETFLIX INC | Common Stock | 64110L106 | 37,630,677 | 0.44 | 510039.0 |
| GOOGL | ADDED | ALPHABET INC | Common Stock | 02079K107 | 37,464,010 | 0.44 | 106650.0 |
| NDAQ | REDUCED | NASDAQ INC | Common Stock | 631103108 | 37,249,845 | 0.44 | 484740.0 |
| META | ADDED | META PLATFORMS INC | Common Stock | 30303M102 | 35,438,174 | 0.42 | 62990.0 |
| EBAY | REDUCED | EBAY INC | Common Stock | 278642103 | 34,984,878 | 0.41 | 315748.0 |
| MSCI | ADDED | MSCI INC | Common Stock | 55354G100 | 34,433,622 | 0.4 | 61709.0 |
| FSLR | REDUCED | FIRST SOLAR INC | Common Stock | 336433107 | 34,370,592 | 0.4 | 147640.0 |
| CDNS | REDUCED | CADENCE DESIGN SYSTEMS INC | Common Stock | 127387108 | 33,027,091 | 0.39 | 88611.0 |
| JCI | REDUCED | JOHNSON CONTROLS INTERNATIONAL PLC | Common Stock | G51502105 | 32,425,533 | 0.38 | 230836.0 |
| CMI | ADDED | CUMMINS INC | Common Stock | 231021106 | 32,354,760 | 0.38 | 46817.0 |
| SNPS | REDUCED | SYNOPSYS INC | Common Stock | 871607107 | 32,328,400 | 0.38 | 72281.0 |
| IBKR | ADDED | INTERACTIVE BROKERS GROUP INC | Common Stock | 45841N107 | 32,069,432 | 0.38 | 363599.0 |
| SN | ADDED | SHARKNINJA INC | Common Stock | G8068L108 | 31,710,592 | 0.37 | 216632.0 |
| - | DANAHER CORP | Common Stock | 235851102 | 31,379,187 | 0.37 | 162772.0 | |
| SYK | REDUCED | STRYKER CORP | Common Stock | 863667101 | 30,826,940 | 0.36 | 93268.0 |
| - | AMAZONCOM INC | Common Stock | 023135106 | 30,469,386 | 0.36 | 127840.0 | |
| PFE | ADDED | PFIZER INC | Common Stock | 717081103 | 30,280,480 | 0.36 | 1257495.0 |
| CRDO | ADDED | CREDO TECHNOLOGY GROUP HOLDING LTD | Common Stock | G25457105 | 29,654,068 | 0.35 | 120702.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | Common Stock | 002824100 | 28,301,211 | 0.33 | 305266.0 |
| - | OREILLY AUTOMOTIVE INC | Common Stock | 67103H107 | 27,801,017 | 0.33 | 308352.0 | |
| CRM | REDUCED | SALESFORCE INC | Common Stock | 79466L302 | 27,591,159 | 0.32 | 174705.0 |
| AMGN | REDUCED | AMGEN INC | Common Stock | 031162100 | 26,847,273 | 0.31 | 74462.0 |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 26,422,871 | 0.31 | 289788.0 |
| - | PURE STORAGE INC | Common Stock | 74624M102 | 25,524,694 | 0.3 | 352941.0 | |
| - | AMPHENOL CORP | Common Stock | 032095101 | 25,461,094 | 0.3 | 152993.0 | |
| - | BRISTOLMYERS SQUIBB CO | Common Stock | 110122108 | 25,354,665 | 0.3 | 432969.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | Common Stock | 375558103 | 25,130,321 | 0.29 | 198926.0 |
| SPGI | REDUCED | S&P GLOBAL INC | Common Stock | 78409V104 | 24,864,554 | 0.29 | 60859.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 24,791,967 | 0.29 | 89260.0 |
| NOW | ADDED | SERVICENOW INC | Common Stock | 81762P102 | 24,504,248 | 0.29 | 245116.0 |
| PYPL | ADDED | PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 23,585,348 | 0.28 | 546210.0 |
| - | TJX COS INC THE | Common Stock | 872540109 | 23,259,629 | 0.27 | 153803.0 | |
| TSLA | ADDED | TESLA INC | Common Stock | 88160R101 | 22,753,334 | 0.27 | 55248.0 |
| - | IDEXX LABORATORIES INC | Common Stock | 45168D104 | 22,409,914 | 0.26 | 41815.0 | |
| EXP | UNCHANGED | EAGLE MATERIALS INC | Common Stock | 26969P108 | 22,097,250 | 0.26 | 98210.0 |
| VRSK | ADDED | VERISK ANALYTICS INC | Common Stock | 92345Y106 | 21,871,505 | 0.26 | 122044.0 |
| FLEX | REDUCED | FLEX LTD | Common Stock | Y2573F102 | 21,818,234 | 0.26 | 136740.0 |
| - | METTLERTOLEDO INTERNATIONAL INC | Common Stock | 592688105 | 21,761,221 | 0.26 | 17287.0 | |
| INTU | ADDED | INTUIT INC | Common Stock | 461202103 | 20,978,999 | 0.25 | 78750.0 |
| ITRI | ADDED | ITRON INC | Common Stock | 465741106 | 20,930,000 | 0.25 | 250000.0 |
| DAR | UNCHANGED | DARLING INGREDIENTS INC | Common Stock | 237266101 | 20,275,662 | 0.24 | 381480.0 |
| MCK | ADDED | MCKESSON CORP | Common Stock | 58155Q103 | 19,846,174 | 0.23 | 26549.0 |
| GEV | REDUCED | GE VERNOVA INC | Common Stock | 36828A101 | 19,737,135 | 0.23 | 17902.0 |
| HDB | ADDED | HDFC BANK LTD | Common Stock | 40415F101 | 19,587,960 | 0.23 | 756000.0 |
| PRIM | ADDED | PRIMORIS SERVICES CORP | Common Stock | 74164F103 | 19,253,520 | 0.23 | 198000.0 |
| GGG | ADDED | GRACO INC | Common Stock | 384109104 | 19,062,794 | 0.22 | 252120.0 |
| MSFT | ADDED | MICROSOFT CORP | Common Stock | 594918104 | 18,488,737 | 0.22 | 49565.0 |
| MTZ | REDUCED | MASTEC INC | Common Stock | 576323109 | 18,421,263 | 0.22 | 42931.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | Common Stock | 040413205 | 18,298,625 | 0.21 | 107715.0 |
| ADSK | ADDED | AUTODESK INC | Common Stock | 052769106 | 18,149,316 | 0.21 | 92959.0 |
| MTRN | NEW | MATERION CORP | Common Stock | 576690101 | 17,982,419 | 0.21 | 62109.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 17,574,568 | 0.21 | 243550.0 |
| - | NEBIUS GROUP NV | Common Stock | N97284108 | 17,523,948 | 0.21 | 67103.0 | |
| ACN | ADDED | ACCENTURE PLC | Common Stock | G1151C101 | 17,032,746 | 0.2 | 136546.0 |
| ADP | REDUCED | AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 16,513,923 | 0.19 | 73405.0 |
| REGN | ADDED | REGENERON PHARMACEUTICALS INC | Common Stock | 75886F107 | 16,062,506 | 0.19 | 25423.0 |
| ASTS | ADDED | AST SPACEMOBILE INC | Common Stock | 00217D100 | 15,751,445 | 0.18 | 181531.0 |
| WMT | ADDED | WALMART INC | Common Stock | 931142103 | 15,616,452 | 0.18 | 136293.0 |
| BTSG | ADDED | BRIGHTSPRING HEALTH SERVICES INC | Common Stock | 10950A106 | 15,545,046 | 0.18 | 222900.0 |
| TXN | ADDED | TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 15,500,423 | 0.18 | 54296.0 |
| - | SPOTIFY TECHNOLOGY SA | Common Stock | L8681T102 | 15,353,307 | 0.18 | 33440.0 | |
| - | CAMTEK LTD ISRAEL | Common Stock | M20791105 | 14,851,008 | 0.17 | 94400.0 | |
| MTSI | REDUCED | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | Common Stock | 55405Y100 | 14,754,564 | 0.17 | 39600.0 |
| C | ADDED | CITIGROUP INC | Common Stock | 172967424 | 14,707,818 | 0.17 | 103220.0 |
| ORCL | REDUCED | ORACLE CORP | Common Stock | 68389X105 | 14,648,040 | 0.17 | 99134.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | Common Stock | 478160104 | 14,598,060 | 0.17 | 56470.0 |
| URI | REDUCED | UNITED RENTALS INC | Common Stock | 911363109 | 14,567,766 | 0.17 | 12976.0 |
| DE | ADDED | DEERE & CO | Common Stock | 244199105 | 14,144,291 | 0.17 | 22572.0 |
| - | HECLA MINING CO | Common Stock | 422704106 | 14,127,314 | 0.17 | 917358.0 | |
| NKE | ADDED | NIKE INC | Common Stock | 654106103 | 14,097,974 | 0.17 | 339874.0 |
| PAYX | ADDED | PAYCHEX INC | Common Stock | 704326107 | 14,038,574 | 0.16 | 142770.0 |
| - | TENCENT HOLDINGS LTD | Common Stock | 88032Q109 | 13,897,051 | 0.16 | 259080.0 | |
| - | EXXON MOBIL CORP | Common Stock | 30231G102 | 13,801,655 | 0.16 | 101438.0 | |
| ON | ADDED | ON SEMICONDUCTOR CORP | Common Stock | 682189105 | 13,657,140 | 0.16 | 154196.0 |
| STLD | ADDED | STEEL DYNAMICS INC | Common Stock | 858119100 | 13,557,645 | 0.16 | 59085.0 |
| - | WILLIAMS COS INC THE | Common Stock | 969457100 | 13,375,467 | 0.16 | 178197.0 | |
| - | CRH PLC | Common Stock | G25508105 | 12,953,898 | 0.15 | 118985.0 | |
| EME | ADDED | EMCOR GROUP INC | Common Stock | 29084Q100 | 12,804,969 | 0.15 | 15723.0 |
| HASI | UNCHANGED | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | Common Stock | 41068X100 | 12,141,105 | 0.14 | 311710.0 |
| WAB | ADDED | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Common Stock | 929740108 | 12,062,233 | 0.14 | 44958.0 |
| - | COCACOLA CO THE | Common Stock | 191216100 | 11,722,083 | 0.14 | 141828.0 | |
| VMI | UNCHANGED | VALMONT INDUSTRIES INC | Common Stock | 920253101 | 11,467,400 | 0.13 | 20000.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 11,431,007 | 0.13 | 22800.0 |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 11,394,695 | 0.13 | 33501.0 |
| BNY | REDUCED | BANK OF NEW YORK MELLON CORP THE | Common Stock | 064058100 | 11,366,239 | 0.13 | 79042.0 |
| T | REDUCED | AT&T INC | Common Stock | 00206R102 | 11,234,615 | 0.13 | 514877.0 |
| AA | REDUCED | ALCOA CORP | Common Stock | 013872106 | 11,117,814 | 0.13 | 213230.0 |
| BABA | REDUCED | ALIBABA GROUP HOLDING LTD | Common Stock | 01609W102 | 10,842,295 | 0.13 | 113520.0 |
| - | AMERICAN TOWER CORP | Common Stock | 03027X100 | 10,838,058 | 0.13 | 64256.0 | |
| GOOGL | ADDED | ALPHABET INC | Common Stock | 02079K305 | 10,832,599 | 0.13 | 30312.0 |
| V | REDUCED | VISA INC | Common Stock | 92826C839 | 10,807,336 | 0.13 | 31500.0 |
| IONQ | NEW | IONQ INC | Common Stock | 46222L108 | 10,776,000 | 0.13 | 200000.0 |
| - | TRAVELERS COS INC THE | Common Stock | 89417E109 | 10,660,650 | 0.13 | 32122.0 | |
| DIS | ADDED | WALT DISNEY CO THE | Common Stock | 254687106 | 10,449,157 | 0.12 | 105943.0 |
| TER | ADDED | TERADYNE INC | Common Stock | 880770102 | 10,418,519 | 0.12 | 22492.0 |
| LYV | ADDED | LIVE NATION ENTERTAINMENT INC | Common Stock | 538034109 | 10,340,222 | 0.12 | 56470.0 |
| NVMI | REDUCED | NOVA LTD | Common Stock | M7516K103 | 10,295,395 | 0.12 | 19784.0 |
| PRU | ADDED | PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | 9,999,007 | 0.12 | 91566.0 |
| A | ADDED | AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 9,772,568 | 0.11 | 73572.0 |
| BKR | REDUCED | BAKER HUGHES CO | Common Stock | 05722G100 | 9,763,197 | 0.11 | 173383.0 |
| PL | ADDED | PLANET LABS PBC | Common Stock | 72703X106 | 9,321,440 | 0.11 | 298000.0 |
| DECK | ADDED | DECKERS OUTDOOR CORP | Common Stock | 243537107 | 9,076,105 | 0.11 | 89614.0 |
| CF | REDUCED | CF INDUSTRIES HOLDINGS INC | Common Stock | 125269100 | 9,027,369 | 0.11 | 83386.0 |
| AXON | ADDED | AXON ENTERPRISE INC | Common Stock | 05464C101 | 9,022,302 | 0.11 | 17670.0 |
| HOOD | REDUCED | ROBINHOOD MARKETS INC | Common Stock | 770700102 | 8,825,810 | 0.1 | 86672.0 |
| SHLS | UNCHANGED | SHOALS TECHNOLOGIES GROUP INC | Common Stock | 82489W107 | 8,825,500 | 0.1 | 950000.0 |
| CBRE | REDUCED | CBRE GROUP INC | Common Stock | 12504L109 | 8,580,202 | 0.1 | 63048.0 |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 8,547,516 | 0.1 | 196585.0 |
| CVX | ADDED | CHEVRON CORP | Common Stock | 166764100 | 8,419,963 | 0.1 | 49979.0 |
| AME | REDUCED | AMETEK INC | Common Stock | 031100100 | 8,362,990 | 0.1 | 35180.0 |
| - | LOWES COS INC | Common Stock | 548661107 | 8,338,932 | 0.1 | 37820.0 | |
| - | NXP SEMICONDUCTORS NV | Common Stock | N6596X109 | 8,272,043 | 0.1 | 29716.0 | |
| CRWD | ADDED | CROWDSTRIKE HOLDINGS INC | Common Stock | 22788C105 | 8,247,044 | 0.1 | 11101.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 | 8,099,208 | 0.09 | 70026.0 |
| ALL | REDUCED | ALLSTATE CORP THE | Common Stock | 020002101 | 8,096,127 | 0.09 | 33541.0 |
| RKLB | ADDED | ROCKET LAB CORP | Common Stock | 773121108 | 8,053,678 | 0.09 | 82172.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 8,029,332 | 0.09 | 182071.0 |
| - | MARSH & MCLENNAN COS INC | Common Stock | 571748102 | 7,929,062 | 0.09 | 47562.0 | |
| ENPH | ADDED | ENPHASE ENERGY INC | Common Stock | 29355A107 | 7,922,926 | 0.09 | 163900.0 |
| APTV | ADDED | APTIV PLC | Common Stock | G3265R107 | 7,915,912 | 0.09 | 133647.0 |
| ASX | UNCHANGED | ASE TECHNOLOGY HOLDING CO LTD | Common Stock | 00215W100 | 7,583,400 | 0.09 | 180000.0 |
| - | TAKETWO INTERACTIVE SOFTWARE INC | Common Stock | 874054109 | 7,457,257 | 0.09 | 30173.0 | |
| FN | UNCHANGED | FABRINET | Common Stock | G3323L100 | 7,395,220 | 0.09 | 14000.0 |
| AWK | ADDED | AMERICAN WATER WORKS CO INC | Common Stock | 030420103 | 7,344,345 | 0.09 | 55429.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC THE | Common Stock | 38141G104 | 7,143,511 | 0.08 | 7002.0 |
| IRM | REDUCED | IRON MOUNTAIN INC | Common Stock | 46284V101 | 7,134,313 | 0.08 | 54892.0 |
| - | DICKS SPORTING GOODS INC | Common Stock | 253393102 | 7,063,833 | 0.08 | 30403.0 | |
| NTAP | ADDED | NETAPP INC | Common Stock | 64110D104 | 6,796,746 | 0.08 | 43833.0 |
| - | SCHLUMBERGER NV | Common Stock | 806857108 | 6,787,203 | 0.08 | 146339.0 | |
| CMCSA | ADDED | COMCAST CORP | Common Stock | 20030N101 | 6,706,640 | 0.08 | 276905.0 |
| ES | ADDED | EVERSOURCE ENERGY | Common Stock | 30040W108 | 6,575,712 | 0.08 | 89138.0 |
| - | LOWES COS INC | Common Stock | 548661107 | 6,506,912 | 0.08 | 29624.0 | |
| CPRT | REDUCED | COPART INC | Common Stock | 217204106 | 6,212,653 | 0.07 | 220385.0 |
| MSFT | ADDED | MICROSOFT CORP | Common Stock | 594918104 | 6,042,114 | 0.07 | 16200.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | Common Stock | 958102105 | 6,022,721 | 0.07 | 9239.0 |
| ADI | ADDED | ANALOG DEVICES INC | Common Stock | 032654105 | 5,911,569 | 0.07 | 15089.0 |
| GE | ADDED | GENERAL ELECTRIC CO | Common Stock | 369604301 | 5,724,490 | 0.07 | 15318.0 |
| - | CHARLES SCHWAB CORP THE | Common Stock | 808513105 | 5,716,150 | 0.07 | 63127.0 | |
| ORA | ADDED | ORMAT TECHNOLOGIES INC | Common Stock | 686688102 | 5,523,500 | 0.06 | 50000.0 |
| STX | REDUCED | SEAGATE TECHNOLOGY HOLDINGS PLC | Common Stock | G7997R103 | 5,522,559 | 0.06 | 5702.0 |
| RUN | REDUCED | SUNRUN INC | Common Stock | 86771W105 | 5,392,000 | 0.06 | 400000.0 |
| KMI | REDUCED | KINDER MORGAN INC | Common Stock | 49456B101 | 5,374,116 | 0.06 | 166536.0 |
| OPCH | ADDED | OPTION CARE HEALTH INC | Common Stock | 68404L201 | 5,330,000 | 0.06 | 250000.0 |
| LNG | REDUCED | CHENIERE ENERGY INC | Common Stock | 16411R208 | 5,275,607 | 0.06 | 21624.0 |
| - | AIR PRODUCTS AND CHEMICALS INC | Common Stock | 009158106 | 5,255,236 | 0.06 | 19367.0 | |
| MDT | REDUCED | MEDTRONIC PLC | Common Stock | G5960L103 | 5,238,032 | 0.06 | 64723.0 |
| MELI | REDUCED | MERCADOLIBRE INC | Common Stock | 58733R102 | 5,219,386 | 0.06 | 3101.0 |
| - | WELLS FARGO & CO | Common Stock | 949746101 | 5,019,702 | 0.06 | 60109.0 | |
| COIN | ADDED | COINBASE GLOBAL INC | Common Stock | 19260Q107 | 4,959,106 | 0.06 | 32701.0 |
| YUM | REDUCED | YUM! BRANDS INC | Common Stock | 988498101 | 4,934,081 | 0.06 | 31181.0 |
| WELL | ADDED | WELLTOWER INC | Common Stock | 95040Q104 | 4,866,362 | 0.06 | 21369.0 |
| PEP | ADDED | PEPSICO INC | Common Stock | 713448108 | 4,853,940 | 0.06 | 35001.0 |
| - | TELKOM INDONESIA PERSERO TBK PT | Common Stock | 715684106 | 4,784,500 | 0.06 | 350000.0 | |
| OKE | REDUCED | ONEOK INC | Common Stock | 682680103 | 4,669,683 | 0.05 | 52628.0 |
| TIGO | ADDED | MILLICOM INTERNATIONAL CELLULAR SA | Common Stock | L6388F110 | 4,662,820 | 0.05 | 50540.0 |
| MCD | ADDED | MCDONALDS CORP | Common Stock | 580135101 | 4,645,727 | 0.05 | 17388.0 |
| RMBS | REDUCED | RAMBUS INC | Common Stock | 750917106 | 4,584,300 | 0.05 | 37000.0 |
| - | IDEX CORP | Common Stock | 45167R104 | 4,340,014 | 0.05 | 19207.0 | |
| OUST | UNCHANGED | OUSTER INC | Common Stock | 68989M202 | 4,325,600 | 0.05 | 80000.0 |
| CBRS | NEW | CEREBRAS SYSTEMS INC | Common Stock | 15675D103 | 4,323,200 | 0.05 | 20000.0 |
| TRGP | REDUCED | TARGA RESOURCES CORP | Common Stock | 87612G101 | 4,270,506 | 0.05 | 15738.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | Common Stock | 24703L202 | 4,207,462 | 0.05 | 10148.0 |
| BAP | REDUCED | CREDICORP LTD | Common Stock | G2519Y108 | 4,205,208 | 0.05 | 10930.0 |
| COR | ADDED | CENCORA INC | Common Stock | 03073E105 | 4,168,702 | 0.05 | 14801.0 |
| AMX | ADDED | AMERICA MOVIL SAB DE CV | Common Stock | 02390A101 | 4,154,810 | 0.05 | 155320.0 |
| BFAM | ADDED | BRIGHT HORIZONS FAMILY SOLUTIONS INC | Common Stock | 109194100 | 4,130,973 | 0.05 | 58273.0 |
| DT | ADDED | DYNATRACE INC | Common Stock | 268150109 | 4,098,438 | 0.05 | 92641.0 |
| CDE | UNCHANGED | COEUR MINING INC | Common Stock | 192108504 | 4,082,500 | 0.05 | 250000.0 |
| - | MONTROSE ENVIRONMENTAL GROUP INC | Common Stock | 615111101 | 4,082,000 | 0.05 | 200000.0 | |
| ERII | ADDED | ENERGY RECOVERY INC | Common Stock | 29270J100 | 4,052,600 | 0.05 | 460000.0 |
| HCA | REDUCED | HCA HEALTHCARE INC | Common Stock | 40412C101 | 4,021,774 | 0.05 | 10251.0 |
| ALNY | ADDED | ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 3,965,455 | 0.05 | 13510.0 |
| IPGP | UNCHANGED | IPG PHOTONICS CORP | Common Stock | 44980X109 | 3,881,150 | 0.05 | 35000.0 |
| RVMD | REDUCED | REVOLUTION MEDICINES INC | Common Stock | 76155X100 | 3,871,855 | 0.05 | 20101.0 |
| ZTS | REDUCED | ZOETIS INC | Common Stock | 98978V103 | 3,833,613 | 0.04 | 52336.0 |
| - | CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP | Common Stock | 20441A102 | 3,776,500 | 0.04 | 650000.0 | |
| BDX | ADDED | BECTON DICKINSON & CO | Common Stock | 075887109 | 3,729,526 | 0.04 | 24032.0 |
| - | QUALCOMM INC | Common Stock | 747525103 | 3,618,895 | 0.04 | 19176.0 | |
| SBUX | ADDED | STARBUCKS CORP | Common Stock | 855244109 | 3,608,280 | 0.04 | 34675.0 |
| CIEN | REDUCED | CIENA CORP | Common Stock | 171779309 | 3,601,554 | 0.04 | 7520.0 |
| SNOW | REDUCED | SNOWFLAKE INC | Common Stock | 833445109 | 3,570,914 | 0.04 | 14190.0 |
| LUNR | NEW | INTUITIVE MACHINES INC | Common Stock | 46125A100 | 3,564,900 | 0.04 | 170000.0 |
| AU | REDUCED | ANGLOGOLD ASHANTI PLC | Common Stock | G0378L100 | 3,544,622 | 0.04 | 2720.0 |
| CWEN | UNCHANGED | CLEARWAY ENERGY INC | Common Stock | 18539C204 | 3,518,000 | 0.04 | 100000.0 |
| XYZ | ADDED | BLOCK INC | Common Stock | 852234103 | 3,503,176 | 0.04 | 44901.0 |
| - | NU HOLDINGS LTD CAYMAN ISLANDS | Common Stock | G6683N103 | 3,477,927 | 0.04 | 264884.0 | |
| PFE | ADDED | PFIZER INC | Common Stock | 717081103 | 3,428,836 | 0.04 | 140699.0 |
| CVS | ADDED | CVS HEALTH CORP | Common Stock | 126650100 | 3,405,296 | 0.04 | 32876.0 |
| TPR | ADDED | TAPESTRY INC | Common Stock | 876030107 | 3,399,166 | 0.04 | 23193.0 |
| RBLX | ADDED | ROBLOX CORP | Common Stock | 771049103 | 3,377,285 | 0.04 | 62151.0 |
| FEIM | ADDED | FREQUENCY ELECTRONICS INC | Common Stock | 358010106 | 3,335,580 | 0.04 | 54000.0 |
| CCK | REDUCED | CROWN HOLDINGS INC | Common Stock | 228368106 | 3,333,600 | 0.04 | 30000.0 |
| PLD | ADDED | PROLOGIS INC | Common Stock | 74340W103 | 3,315,583 | 0.04 | 23872.0 |
| BNTX | UNCHANGED | BIONTECH SE | Common Stock | 09075V102 | 3,299,100 | 0.04 | 35000.0 |
| - | APPLIED MATERIALS INC | Common Stock | 038222105 | 3,287,304 | 0.04 | 4547.0 | |
| VMC | ADDED | VULCAN MATERIALS CO | Common Stock | 929160109 | 3,253,608 | 0.04 | 10709.0 |
| QXO | ADDED | QXO INC | Common Stock | 82846H405 | 3,207,600 | 0.04 | 180000.0 |
| HPQ | ADDED | HP INC | Common Stock | 40434L105 | 3,180,037 | 0.04 | 140461.0 |
| ATI | UNCHANGED | ATI INC | Common Stock | 01741R102 | 3,163,360 | 0.04 | 16000.0 |
| COHU | NEW | COHU INC | Common Stock | 192576106 | 3,106,272 | 0.04 | 45600.0 |
| NDSN | REDUCED | NORDSON CORP | Common Stock | 655663102 | 3,100,463 | 0.04 | 10261.0 |
| CB | REDUCED | CHUBB LTD | Common Stock | H1467J104 | 3,087,893 | 0.04 | 8995.0 |
| FAST | REDUCED | FASTENAL CO | Common Stock | 311900104 | 3,073,796 | 0.04 | 64848.0 |
| EOG | UNCHANGED | EOG RESOURCES INC | Common Stock | 26875P101 | 3,034,390 | 0.04 | 23000.0 |
| NET | ADDED | CLOUDFLARE INC | Common Stock | 18915M107 | 2,962,660 | 0.03 | 12154.0 |
| AES | REDUCED | AES CORP THE | Common Stock | 00130H105 | 2,926,000 | 0.03 | 200000.0 |
| DDOG | ADDED | DATADOG INC | Common Stock | 23804L103 | 2,893,107 | 0.03 | 11639.0 |
| IR | ADDED | INGERSOLL RAND INC | Common Stock | 45687V106 | 2,849,685 | 0.03 | 35190.0 |
| PSA | ADDED | PUBLIC STORAGE | Common Stock | 74460D109 | 2,831,151 | 0.03 | 8726.0 |
| IONS | REDUCED | IONIS PHARMACEUTICALS INC | Common Stock | 462222100 | 2,824,150 | 0.03 | 35000.0 |
| FIX | REDUCED | COMFORT SYSTEMS USA INC | Common Stock | 199908104 | 2,821,702 | 0.03 | 1448.0 |
| - | ELF BEAUTY INC | Common Stock | 26856L103 | 2,796,400 | 0.03 | 40000.0 | |
| COP | ADDED | CONOCOPHILLIPS | Common Stock | 20825C104 | 2,793,810 | 0.03 | 26812.0 |
| - | AMAZONCOM INC | Common Stock | 023135106 | 2,792,280 | 0.03 | 12000.0 | |
| WMS | ADDED | ADVANCED DRAINAGE SYSTEMS INC | Common Stock | 00790R104 | 2,780,640 | 0.03 | 18000.0 |
| BMI | ADDED | BADGER METER INC | Common Stock | 056525108 | 2,773,400 | 0.03 | 20000.0 |
| - | CITIZENS FINANCIAL GROUP INC | Common Stock | 174610105 | 2,753,813 | 0.03 | 39100.0 | |
| - | T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 2,736,999 | 0.03 | 23929.0 | |
| MLM | ADDED | MARTIN MARIETTA MATERIALS INC | Common Stock | 573284106 | 2,706,788 | 0.03 | 4657.0 |
| ED | ADDED | CONSOLIDATED EDISON INC | Common Stock | 209115104 | 2,701,024 | 0.03 | 24054.0 |
| GOOGL | ADDED | ALPHABET INC | Common Stock | 02079K305 | 2,699,120 | 0.03 | 8000.0 |
| PNR | REDUCED | PENTAIR PLC | Common Stock | G7S00T104 | 2,672,408 | 0.03 | 35025.0 |
| AMRC | NEW | AMERESCO INC | Common Stock | 02361E108 | 2,657,000 | 0.03 | 100000.0 |
| COF | REDUCED | CAPITAL ONE FINANCIAL CORP | Common Stock | 14040H105 | 2,630,045 | 0.03 | 13002.0 |
| ATO | REDUCED | ATMOS ENERGY CORP | Common Stock | 049560105 | 2,629,594 | 0.03 | 15040.0 |
| GIS | ADDED | GENERAL MILLS INC | Common Stock | 370334104 | 2,623,398 | 0.03 | 72111.0 |
| - | AERCAP HOLDINGS NV | Common Stock | N00985106 | 2,622,671 | 0.03 | 17776.0 | |
| OTIS | ADDED | OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 2,593,254 | 0.03 | 35563.0 |
| BLK | ADDED | BLACKROCK INC | Common Stock | 09290D101 | 2,557,857 | 0.03 | 2692.0 |
| GM | ADDED | GENERAL MOTORS CO | Common Stock | 37045V100 | 2,548,584 | 0.03 | 32953.0 |
| ACHC | REDUCED | ACADIA HEALTHCARE CO INC | Common Stock | 00404A109 | 2,492,100 | 0.03 | 90000.0 |
| PNC | ADDED | PNC FINANCIAL SERVICES GROUP INC THE | Common Stock | 693475105 | 2,464,832 | 0.03 | 9990.0 |
| IFF | ADDED | INTERNATIONAL FLAVORS & FRAGRANCES INC | Common Stock | 459506101 | 2,451,366 | 0.03 | 32044.0 |
| ALLO | ADDED | ALLOGENE THERAPEUTICS INC | Common Stock | 019770106 | 2,442,000 | 0.03 | 1100000.0 |
| VICI | REDUCED | VICI PROPERTIES INC | Common Stock | 925652109 | 2,404,614 | 0.03 | 88470.0 |
| - | US BANCORP | Common Stock | 902973304 | 2,377,358 | 0.03 | 38795.0 | |
| CPRT | REDUCED | COPART INC | Common Stock | 217204106 | 2,366,835 | 0.03 | 84229.0 |
| APP | REDUCED | APPLOVIN CORP | Common Stock | 03831W108 | 2,362,627 | 0.03 | 4737.0 |
| NBIX | ADDED | NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | 2,356,880 | 0.03 | 13864.0 |
| LEGN | REDUCED | LEGEND BIOTECH CORP | Common Stock | 52490G102 | 2,351,200 | 0.03 | 80000.0 |
| ELV | REDUCED | ELEVANCE HEALTH INC | Common Stock | 036752103 | 2,350,686 | 0.03 | 6058.0 |
| FTI | NEW | TECHNIPFMC PLC | Common Stock | G87110105 | 2,337,256 | 0.03 | 35831.0 |
| PYPL | ADDED | PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 2,327,110 | 0.03 | 52436.0 |
| - | ENEL CHILE SA | Common Stock | 29278D105 | 2,325,672 | 0.03 | 523800.0 | |
| ODFL | ADDED | OLD DOMINION FREIGHT LINE INC | Common Stock | 679580100 | 2,314,435 | 0.03 | 10535.0 |
| IBKR | ADDED | INTERACTIVE BROKERS GROUP INC | Common Stock | 45841N107 | 2,295,348 | 0.03 | 26371.0 |
| CRCL | ADDED | CIRCLE INTERNET GROUP INC | Common Stock | 172573107 | 2,293,992 | 0.03 | 30200.0 |
| TGT | ADDED | TARGET CORP | Common Stock | 87612E106 | 2,285,345 | 0.03 | 17065.0 |
| BALL | REDUCED | BALL CORP | Common Stock | 058498106 | 2,270,986 | 0.03 | 36617.0 |
| ADBE | REDUCED | ADOBE INC | Common Stock | 00724F101 | 2,270,317 | 0.03 | 10998.0 |
| MNST | REDUCED | MONSTER BEVERAGE CORP | Common Stock | 61174X109 | 2,260,757 | 0.03 | 23154.0 |
| CCI | ADDED | CROWN CASTLE INC | Common Stock | 22822V101 | 2,247,638 | 0.03 | 28585.0 |
| SPG | ADDED | SIMON PROPERTY GROUP INC | Common Stock | 828806109 | 2,244,879 | 0.03 | 9865.0 |
| ROST | ADDED | ROSS STORES INC | Common Stock | 778296103 | 2,243,670 | 0.03 | 10744.0 |
| RCL | REDUCED | ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 | 2,180,649 | 0.03 | 6784.0 |
| EXC | ADDED | EXELON CORP | Common Stock | 30161N101 | 2,158,196 | 0.03 | 45773.0 |
| SRE | REDUCED | SEMPRA | Common Stock | 816851109 | 2,156,549 | 0.03 | 22964.0 |
| - | SHERWINWILLIAMS CO THE | Common Stock | 824348106 | 2,142,235 | 0.03 | 6222.0 | |
| ABNB | REDUCED | AIRBNB INC | Common Stock | 009066101 | 2,141,323 | 0.03 | 14550.0 |
| BX | REDUCED | BLACKSTONE INC | Common Stock | 09260D107 | 2,140,214 | 0.03 | 18630.0 |
| - | CDW CORP DE | Common Stock | 12514G108 | 2,110,723 | 0.02 | 15096.0 | |
| EMR | ADDED | EMERSON ELECTRIC CO | Common Stock | 291011104 | 2,110,450 | 0.02 | 14777.0 |
| - | MOODYS CORP | Common Stock | 615369105 | 2,096,140 | 0.02 | 4630.0 | |
| MDLZ | REDUCED | MONDELEZ INTERNATIONAL INC | Common Stock | 609207105 | 2,089,552 | 0.02 | 34739.0 |
| CSX | ADDED | CSX CORP | Common Stock | 126408103 | 2,060,493 | 0.02 | 42918.0 |
| AVY | REDUCED | AVERY DENNISON CORP | Common Stock | 053611109 | 2,059,628 | 0.02 | 12611.0 |
| CARR | REDUCED | CARRIER GLOBAL CORP | Common Stock | 14448C104 | 2,048,404 | 0.02 | 27896.0 |
| - | WW GRAINGER INC | Common Stock | 384802104 | 2,035,349 | 0.02 | 1504.0 | |
| DLR | ADDED | DIGITAL REALTY TRUST INC | Common Stock | 253868103 | 2,028,343 | 0.02 | 10643.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 2,021,351 | 0.02 | 47741.0 |
| DASH | REDUCED | DOORDASH INC | Common Stock | 25809K105 | 1,977,944 | 0.02 | 10702.0 |
| CI | REDUCED | CIGNA GROUP THE | Common Stock | 125523100 | 1,964,559 | 0.02 | 7048.0 |
| TSLA | ADDED | TESLA | Common Stock | 88160R101 | 1,946,537 | 0.02 | 4628.0 |
| CTVA | REDUCED | CORTEVA INC | Common Stock | 22052L104 | 1,937,101 | 0.02 | 23235.0 |
| AJG | ADDED | ARTHUR J GALLAGHER & CO | Common Stock | 363576109 | 1,917,347 | 0.02 | 8442.0 |
| HLT | REDUCED | HILTON WORLDWIDE HOLDINGS INC | Common Stock | 43300A203 | 1,909,112 | 0.02 | 5741.0 |
| RS | REDUCED | RELIANCE INC | Common Stock | 759509102 | 1,904,725 | 0.02 | 5087.0 |
| EIX | UNCHANGED | EDISON INTERNATIONAL | Common Stock | 281020107 | 1,893,065 | 0.02 | 25087.0 |
| CME | REDUCED | CME GROUP INC | Common Stock | 12572Q105 | 1,879,788 | 0.02 | 8600.0 |
| MMM | REDUCED | 3M CO | Common Stock | 88579Y101 | 1,851,377 | 0.02 | 11398.0 |
| F | REDUCED | FORD MOTOR CO | Common Stock | 345370860 | 1,837,993 | 0.02 | 131098.0 |
| SYF | ADDED | SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 1,824,610 | 0.02 | 23282.0 |
| DHT | ADDED | DHT HOLDINGS INC | Common Stock | Y2065G121 | 1,818,821 | 0.02 | 110031.0 |
| TRMB | REDUCED | TRIMBLE INC | Common Stock | 896239100 | 1,814,469 | 0.02 | 35739.0 |
| FTAI | ADDED | FTAI AVIATION LTD | Common Stock | G3730V105 | 1,808,697 | 0.02 | 6861.0 |
| ITW | ADDED | ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 1,797,933 | 0.02 | 6722.0 |
| ADBE | REDUCED | ADOBE INC | Common Stock | 00724F101 | 1,783,625 | 0.02 | 8700.0 |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | Common Stock | 934423104 | 1,780,732 | 0.02 | 65637.0 |
| EXPE | ADDED | EXPEDIA GROUP INC | Common Stock | 30212P303 | 1,772,601 | 0.02 | 6682.0 |
| PCAR | ADDED | PACCAR INC | Common Stock | 693718108 | 1,747,236 | 0.02 | 14609.0 |
| TEL | REDUCED | TE CONNECTIVITY PLC | Common Stock | G87052109 | 1,736,712 | 0.02 | 8758.0 |
| - | FERGUSON ENTERPRISES INC | Common Stock | 31488V107 | 1,732,308 | 0.02 | 7260.0 | |
| CMG | ADDED | CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 1,730,133 | 0.02 | 52476.0 |
| NSC | ADDED | NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 1,723,842 | 0.02 | 5444.0 |
| SUNB | REDUCED | SUNBELT RENTALS HOLDINGS INC | Common Stock | 866966104 | 1,718,676 | 0.02 | 31792.0 |
| GDDY | ADDED | GODADDY INC | Common Stock | 380237107 | 1,709,403 | 0.02 | 20054.0 |
| DLTR | ADDED | DOLLAR TREE INC | Common Stock | 256746108 | 1,689,580 | 0.02 | 13779.0 |
| CNM | UNCHANGED | CORE & MAIN INC | Common Stock | 21874C102 | 1,680,000 | 0.02 | 35000.0 |
| ICE | ADDED | INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 1,673,912 | 0.02 | 13619.0 |
| SBLK | ADDED | STAR BULK CARRIERS CORP | Common Stock | Y8162K204 | 1,658,732 | 0.02 | 66429.0 |
| SHAK | NEW | SHAKE SHACK INC | Common Stock | 819047101 | 1,643,700 | 0.02 | 30000.0 |
| HUM | REDUCED | HUMANA INC | Common Stock | 444859102 | 1,632,213 | 0.02 | 4197.0 |
| FANG | UNCHANGED | DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 1,624,860 | 0.02 | 9000.0 |
| INFY | UNCHANGED | INFOSYS LTD | Common Stock | 456788108 | 1,624,785 | 0.02 | 151849.0 |
| CTAS | REDUCED | CINTAS CORP | Common Stock | 172908105 | 1,611,333 | 0.02 | 9530.0 |
| GNK | ADDED | GENCO SHIPPING & TRADING LTD | Common Stock | Y2685T131 | 1,611,161 | 0.02 | 65019.0 |
| TEVA | ADDED | TEVA PHARMACEUTICAL INDUSTRIES LTD | Common Stock | 881624209 | 1,604,743 | 0.02 | 48176.0 |
| - | TMOBILE US INC | Common Stock | 872590104 | 1,602,785 | 0.02 | 9213.0 | |
| - | WILLIAMSSONOMA INC | Common Stock | 969904101 | 1,602,654 | 0.02 | 6673.0 | |
| IOVA | UNCHANGED | IOVANCE BIOTHERAPEUTICS INC | Common Stock | 462260100 | 1,599,800 | 0.02 | 380000.0 |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB | Common Stock | 110122108 | 1,591,753 | 0.02 | 27625.0 |
| BE | ADDED | BLOOM ENERGY CORP | Common Stock | 093712107 | 1,590,658 | 0.02 | 5784.0 |
| RLAY | REDUCED | RELAY THERAPEUTICS INC | Common Stock | 75943R102 | 1,579,200 | 0.02 | 80000.0 |
| BEAM | UNCHANGED | BEAM THERAPEUTICS INC | Common Stock | 07373V105 | 1,572,750 | 0.02 | 45000.0 |
| ARDX | UNCHANGED | ARDELYX INC | Common Stock | 039697107 | 1,569,000 | 0.02 | 300000.0 |
| PSX | UNCHANGED | PHILLIPS 66 | Common Stock | 718546104 | 1,566,450 | 0.02 | 9000.0 |
| - | DEVON ENERGY CORP | Common Stock | 25179M103 | 1,553,630 | 0.02 | 37000.0 | |
| JAZZ | REDUCED | JAZZ PHARMACEUTICALS PLC | Common Stock | G50871105 | 1,545,180 | 0.02 | 6500.0 |
| BURL | ADDED | BURLINGTON STORES INC | Common Stock | 122017106 | 1,543,743 | 0.02 | 4912.0 |
| DOV | ADDED | DOVER CORP | Common Stock | 260003108 | 1,523,648 | 0.02 | 6802.0 |
| JBL | ADDED | JABIL INC | Common Stock | 466313103 | 1,521,591 | 0.02 | 4073.0 |
| PAYX | ADDED | PAYCHEX INC | Common Stock | 704326107 | 1,518,409 | 0.02 | 15213.0 |
| PR | UNCHANGED | PERMIAN RESOURCES CORP | Common Stock | 71424F105 | 1,514,540 | 0.02 | 82000.0 |
| CNP | ADDED | CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 1,508,975 | 0.02 | 33690.0 |
| CAH | ADDED | CARDINAL HEALTH INC | Common Stock | 14149Y108 | 1,503,068 | 0.02 | 6363.0 |
| VLTO | ADDED | VERALTO CORP | Common Stock | 92338C103 | 1,501,528 | 0.02 | 17001.0 |
| - | VALERO ENERGY CORP | Common Stock | 91913Y100 | 1,494,055 | 0.02 | 5610.0 | |
| CELH | UNCHANGED | CELSIUS HOLDINGS INC | Common Stock | 15118V207 | 1,489,500 | 0.02 | 50000.0 |
| FDX | ADDED | FEDEX CORP | Common Stock | 31428X106 | 1,480,571 | 0.02 | 4550.0 |
| GRMN | REDUCED | GARMIN LTD | Common Stock | H2906T109 | 1,478,767 | 0.02 | 6326.0 |
| - | OCCIDENTAL PETROLEUM CORP | Common Stock | 674599105 | 1,472,700 | 0.02 | 30000.0 | |
| RF | ADDED | REGIONS FINANCIAL CORP | Common Stock | 7591EP100 | 1,471,818 | 0.02 | 48623.0 |
| AMP | REDUCED | AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | 1,466,365 | 0.02 | 3282.0 |
| - | PETROLEO BRASILEIRO SA | Common Stock | 71654V408 | 1,465,200 | 0.02 | 90000.0 | |
| - | CHART INDUSTRIES INC | Common Stock | 16115Q308 | 1,462,160 | 0.02 | 7000.0 | |
| KOS | UNCHANGED | KOSMOS ENERGY LTD | Common Stock | 500688106 | 1,456,000 | 0.02 | 700000.0 |
| LPLA | ADDED | LPL FINANCIAL HOLDINGS INC | Common Stock | 50212V100 | 1,449,589 | 0.02 | 5384.0 |
| ULTA | ADDED | ULTA BEAUTY INC | Common Stock | 90384S303 | 1,443,933 | 0.02 | 3145.0 |
| AFL | REDUCED | AFLAC INC | Common Stock | 001055102 | 1,442,401 | 0.02 | 12012.0 |
| HAL | UNCHANGED | HALLIBURTON CO | Common Stock | 406216101 | 1,431,780 | 0.02 | 42000.0 |
| NEE | ADDED | NEXTERA ENERGY PARTNERS LP | Common Stock | 65341B106 | 1,422,000 | 0.02 | 120000.0 |
| LITE | REDUCED | LUMENTUM HOLDINGS INC | Common Stock | 55024U109 | 1,405,661 | 0.02 | 1651.0 |
| NUE | REDUCED | NUCOR CORP | Common Stock | 670346105 | 1,399,138 | 0.02 | 6121.0 |
| NEE | ADDED | NEXTERA ENERGY INC | Common Stock | 65339F101 | 1,390,810 | 0.02 | 15687.0 |
| CBOE | REDUCED | CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | 1,384,737 | 0.02 | 5979.0 |
| J | ADDED | JACOBS SOLUTIONS INC | Common Stock | 46982L108 | 1,382,091 | 0.02 | 11163.0 |
| CRL | ADDED | CHARLES RIVER LABORATORIES INTERNATIONAL INC | Common Stock | 159864107 | 1,353,420 | 0.02 | 6000.0 |
| - | ESTEE LAUDER COS INC THE | Common Stock | 518439104 | 1,352,862 | 0.02 | 17045.0 | |
| AMZN | UNCHANGED | AMAZON COM | Common Stock | 023135106 | 1,349,005 | 0.02 | 5660.0 |
| CABA | REDUCED | CABALETTA BIO INC | Common Stock | 12674W109 | 1,337,300 | 0.02 | 430000.0 |
| - | FREEPORTMCMORAN INC | Common Stock | 35671D857 | 1,335,552 | 0.02 | 21674.0 | |
| GGG | ADDED | GRACO INC | Common Stock | 384109104 | 1,309,306 | 0.02 | 17280.0 |
| TLX | REDUCED | TELIX PHARMACEUTICALS LTD | Common Stock | 87961M105 | 1,299,500 | 0.02 | 115000.0 |
| NUE | REDUCED | NUCOR | Common Stock | 670346105 | 1,285,268 | 0.02 | 5770.0 |
| MPWR | REDUCED | MONOLITHIC POWER SYSTEMS INC | Common Stock | 609839105 | 1,260,259 | 0.01 | 960.0 |
| - | ALPHABET INC CAP STK | Common Stock | 02079K305 | 1,259,015 | 0.01 | 3523.0 | |
| IQV | REDUCED | IQVIA HOLDINGS INC | Common Stock | 46266C105 | 1,256,320 | 0.01 | 6500.0 |
| PTC | ADDED | PTC INC | Common Stock | 69370C100 | 1,251,879 | 0.01 | 10992.0 |
| VIR | REDUCED | VIR BIOTECHNOLOGY INC | Common Stock | 92764N102 | 1,245,600 | 0.01 | 120000.0 |
| KIM | ADDED | KIMCO REALTY CORP | Common Stock | 49446R109 | 1,238,187 | 0.01 | 47936.0 |
| - | PARKERHANNIFIN CORP | Common Stock | 701094104 | 1,227,868 | 0.01 | 1274.0 | |
| - | COLGATEPALMOLIVE CO | Common Stock | 194162103 | 1,220,697 | 0.01 | 13211.0 | |
| - | ARCHERDANIELSMIDLAND CO | Common Stock | 039483102 | 1,219,542 | 0.01 | 15865.0 | |
| EQT | UNCHANGED | EQT CORP | Common Stock | 26884L109 | 1,196,000 | 0.01 | 23000.0 |
| MG | UNCHANGED | MISTRAS GROUP INC | Common Stock | 60649T107 | 1,184,950 | 0.01 | 65000.0 |
| VGNT | NEW | VERSIGENT PLC | Common Stock | G9600F104 | 1,182,000 | 0.01 | 30000.0 |
| CRSP | NEW | CRISPR THERAPEUTICS AG | Common Stock | H17182108 | 1,127,000 | 0.01 | 20000.0 |
| SNPS | REDUCED | SYNOPSYS INC | Common Stock | 871607107 | 1,115,494 | 0.01 | 2501.0 |
| TFC | REDUCED | TRUIST FINANCIAL CORP | Common Stock | 89832Q109 | 1,104,162 | 0.01 | 21830.0 |
| NGNE | REDUCED | NEUROGENE INC | Common Stock | 64135M105 | 1,097,520 | 0.01 | 34000.0 |
| RPRX | ADDED | ROYALTY PHARMA PLC | Common Stock | G7709Q104 | 1,094,529 | 0.01 | 19172.0 |
| O | ADDED | REALTY INCOME CORP | Common Stock | 756109104 | 1,090,971 | 0.01 | 17306.0 |
| STE | ADDED | STERIS PLC | Common Stock | G8473T100 | 1,087,524 | 0.01 | 5100.0 |
| AON | REDUCED | AON PLC | Common Stock | G0403H108 | 1,077,050 | 0.01 | 3288.0 |
| DLB | ADDED | DOLBY LABORATORIES INC | Common Stock | 25659T107 | 1,073,417 | 0.01 | 20415.0 |
| AAPL | ADDED | APPLE INC | Common Stock | 037833100 | 1,052,519 | 0.01 | 3637.0 |
| APO | REDUCED | APOLLO GLOBAL MANAGEMENT INC | Common Stock | 03769M106 | 1,031,288 | 0.01 | 8981.0 |
| VKTX | UNCHANGED | VIKING THERAPEUTICS INC | Common Stock | 92686J106 | 1,028,040 | 0.01 | 26000.0 |
| MOD | NEW | MODINE MANUFACTURING CO | Common Stock | 607828100 | 1,025,360 | 0.01 | 4000.0 |
| UPS | ADDED | UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 1,022,099 | 0.01 | 9463.0 |
| ETN | REDUCED | EATON CORP PLC | Common Stock | G29183103 | 1,020,650 | 0.01 | 2500.0 |
| KKR | REDUCED | KKR & CO INC | Common Stock | 48251W104 | 1,013,293 | 0.01 | 11393.0 |
| WDC | REDUCED | WESTERN DIGITAL | Common Stock | 958102105 | 1,007,262 | 0.01 | 1577.0 |
| DXCM | ADDED | DEXCOM INC | Common Stock | 252131107 | 998,335 | 0.01 | 14266.0 |
| OCUL | ADDED | OCULAR THERAPEUTIX INC | Common Stock | 67576A100 | 990,000 | 0.01 | 100000.0 |
| SRPT | ADDED | SAREPTA THERAPEUTICS INC | Common Stock | 803607100 | 970,140 | 0.01 | 57000.0 |
| CCL | ADDED | CARNIVAL CORP | Common Stock | G2004J103 | 960,934 | 0.01 | 32920.0 |
| VTR | ADDED | VENTAS INC | Common Stock | 92276F100 | 934,971 | 0.01 | 10470.0 |
| BRK-B | REDUCED | BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 932,976 | 0.01 | 1881.0 |
| JANX | ADDED | JANUX THERAPEUTICS INC | Common Stock | 47103J105 | 919,500 | 0.01 | 60000.0 |
| SYY | REDUCED | SYSCO CORP | Common Stock | 871829107 | 907,392 | 0.01 | 10880.0 |
| - | JB HUNT TRANSPORT SERVICES INC | Common Stock | 445658107 | 901,959 | 0.01 | 3133.0 | |
| MPC | REDUCED | MARATHON PETROLEUM CORP | Common Stock | 56585A102 | 901,826 | 0.01 | 3479.0 |
| TNYA | ADDED | TENAYA THERAPEUTICS INC | Common Stock | 87990A106 | 881,880 | 0.01 | 1200000.0 |
| LLY | REDUCED | ELI LILLY & CO | Common Stock | 532457108 | 874,384 | 0.01 | 729.0 |
| FTNT | ADDED | FORTINET INC | Common Stock | 34959E109 | 861,182 | 0.01 | 5541.0 |
| MSA | REDUCED | MSA SAFETY INC | Common Stock | 553498106 | 860,300 | 0.01 | 5000.0 |
| SW | ADDED | SMURFIT WESTROCK PLC | Common Stock | G8267P108 | 843,618 | 0.01 | 18272.0 |
| KVUE | REDUCED | KENVUE INC | Common Stock | 49177J102 | 835,476 | 0.01 | 43811.0 |
| EG | REDUCED | EVEREST GROUP LTD | Common Stock | G3223R108 | 834,868 | 0.01 | 2314.0 |
| YUMC | ADDED | YUM CHINA HOLDINGS INC | Common Stock | 98850P109 | 833,340 | 0.01 | 20400.0 |
| CF | REDUCED | CF INDUSTRIES HOLDINGS INC | Common Stock | 125269100 | 831,500 | 0.01 | 7889.0 |
| STZ | ADDED | CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 829,301 | 0.01 | 5938.0 |
| - | FIRST CITIZENS BANCSHARES INC NC | Common Stock | 31946M103 | 823,542 | 0.01 | 396.0 | |
| - | SNAPON INC | Common Stock | 833034101 | 819,825 | 0.01 | 2058.0 | |
| RSG | REDUCED | REPUBLIC SERVICES INC | Common Stock | 760759100 | 816,858 | 0.01 | 3805.0 |
| - | QUALCOMM | Common Stock | 747525103 | 816,588 | 0.01 | 4419.0 | |
| PKG | ADDED | PACKAGING CORP OF AMERICA | Common Stock | 695156109 | 815,852 | 0.01 | 3433.0 |
| WY | NEW | WEYERHAEUSER CO | Common Stock | 962166104 | 814,823 | 0.01 | 33096.0 |
| HUBB | REDUCED | HUBBELL INC | Common Stock | 443510607 | 812,727 | 0.01 | 1579.0 |
| BMRN | UNCHANGED | BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 807,380 | 0.01 | 14000.0 |
| SOFI | ADDED | SOFI TECHNOLOGIES INC | Common Stock | 83406F102 | 807,272 | 0.01 | 44380.0 |
| - | EXXON MOBIL | Common Stock | 30231G102 | 801,590 | 0.01 | 5863.0 | |
| FFIV | ADDED | F5 INC | Common Stock | 315616102 | 801,002 | 0.01 | 1951.0 |
| NVDA | REDUCED | NVIDIA | Common Stock | 67066G104 | 800,360 | 0.01 | 4000.0 |
| RJF | REDUCED | RAYMOND JAMES FINANCIAL INC | Common Stock | 754730109 | 798,920 | 0.01 | 5359.0 |
| - | VERISIGN INC | Common Stock | 92343E102 | 793,829 | 0.01 | 3144.0 | |
| VEEV | ADDED | VEEVA SYSTEMS INC | Common Stock | 922475108 | 789,465 | 0.01 | 4480.0 |
| - | GAMING AND LEISURE PROPERTIES INC | Common Stock | 36467J108 | 786,255 | 0.01 | 17126.0 | |
| FICO | ADDED | FAIR ISAAC CORP | Common Stock | 303250104 | 783,051 | 0.01 | 665.0 |
| PLNT | ADDED | PLANET FITNESS INC | Common Stock | 72703H101 | 773,700 | 0.01 | 15000.0 |
| TAL | ADDED | TAL EDUCATION GROUP | Common Stock | 874080104 | 753,660 | 0.01 | 79500.0 |
| CAT | ADDED | CATERPILLAR INC | Common Stock | 149123101 | 749,690 | 0.01 | 704.0 |
| NVDA | REDUCED | NVIDIA CORP | Common Stock | 67066G104 | 749,337 | 0.01 | 3745.0 |
| - | CHURCH & DWIGHT CO INC | Common Stock | 171340102 | 738,558 | 0.01 | 7544.0 | |
| PNFP | REDUCED | PINNACLE FINANCIAL PARTNERS INC | Common Stock | 72348N109 | 729,603 | 0.01 | 7241.0 |
| KR | ADDED | KROGER CO THE | Common Stock | 501044101 | 721,966 | 0.01 | 12913.0 |
| IOT | REDUCED | SAMSARA INC | Common Stock | 79589L106 | 721,736 | 0.01 | 22484.0 |
| STLD | ADDED | STEEL DYNAMICS INC | Common Stock | 858119100 | 720,695 | 0.01 | 3077.0 |
| AAPL | ADDED | APPLE INC | Common Stock | 037833100 | 693,885 | 0.01 | 2398.0 |
| - | CNH INDUSTRIAL NV | Common Stock | N20944109 | 686,634 | 0.01 | 60284.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | Common Stock | 595112103 | 682,276 | 0.01 | 591.0 |
| - | CARLISLE COS INC | Common Stock | 142339100 | 680,111 | 0.01 | 1797.0 | |
| TRU | ADDED | TRANSUNION | Common Stock | 89400J107 | 679,707 | 0.01 | 9468.0 |
| CWCO | ADDED | CONSOLIDATED WATER CO LTD | Common Stock | G23773107 | 675,005 | 0.01 | 23022.0 |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE CO | Common Stock | 42824C109 | 662,864 | 0.01 | 14926.0 |
| ALAB | NEW | ASTERA LABS INC | Common Stock | 04626A103 | 659,318 | 0.01 | 1446.0 |
| - | CORE LABORATORIES INC | Common Stock | 21867A105 | 655,200 | 0.01 | 60000.0 | |
| BG | ADDED | BUNGE GLOBAL SA | Common Stock | H11356104 | 652,091 | 0.01 | 5977.0 |
| HSY | ADDED | HERSHEY CO THE | Common Stock | 427866108 | 650,056 | 0.01 | 3580.0 |
| - | MCCORMICK & CO INC MD | Common Stock | 579780206 | 646,533 | 0.01 | 12419.0 | |
| FITB | ADDED | FIFTH THIRD BANCORP | Common Stock | 316773100 | 634,062 | 0.01 | 11167.0 |
| MAR | REDUCED | MARRIOTT INTERNATIONAL INC MD | Common Stock | 571903202 | 631,298 | 0.01 | 1684.0 |
| RXRX | ADDED | RECURSION PHARMACEUTICALS INC | Common Stock | 75629V104 | 627,300 | 0.01 | 170000.0 |
| DOW | ADDED | DOW INC | Common Stock | 260557103 | 624,990 | 0.01 | 22385.0 |
| - | LYONDELLBASELL INDUSTRIES NV | Common Stock | N53745100 | 614,807 | 0.01 | 11466.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | 8,526,924,925 | 861 | 17.22906 | 0.837217 | 26.435353 |
| 2026-03-31 | 2026-04-24 | 6,969,812,746 | 900 | 16.873281 | 0.827299 | 26.97458 |
| 2025-12-31 | 2026-02-12 | 7,767,797,185 | 868 | 16.82226 | 0.830251 | 26.688189 |
| 2025-09-30 | 2025-11-10 | 7,543,301,973 | 874 | 17.426068 | 0.858061 | 27.250598 |
| 2025-03-31 | 2025-05-09 | 6,266,918,380 | 764 | 16.235836 | 0.801862 | 27.025153 |
| 2024-12-31 | 2025-02-14 | 6,596,233,128 | 754 | 16.296445 | 0.803978 | 26.140803 |