Manager record

Pictet Asset Management Holding SA

Carouge, V8 · CIK 1993888 · EDGAR filings ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$104.66BReported 13F value

2,143Positions

21.6%Top-10 weight

124.50Effective holdings

10.4%Est. turnover

+116New

−74Exits

Reported 13F portfolio value covers U.S. reportable long positions only — not cash, bonds, shorts or non-U.S. holdings. It is not assets under management.

Reported value by quarter Q4 2025 → Q2 2026

Sector exposure

Technology 39.2% (+4.7pp)

Industrials 12.9% (-0.6pp)

Healthcare 11.3% (-1.3pp)

Financial Services 8.9% (+0.3pp)

Utilities 6.3% (-0.7pp)

Consumer Cyclical 6.0% (-0.6pp)

Communication Services 5.7% (-0.5pp)

Basic Materials 3.7% (-0.3pp)

Energy 2.3% (-0.4pp)

Consumer Defensive 2.1% (-0.2pp)

Real Estate 1.6% (-0.4pp)

Share of reported common-equity value; (±pp) vs prior quarter.

The portfolio · Q2 2026

#	Security	Weight	Value	Shares	Δ shares		Held
1	NVDA NVIDIA Corporation	4.1%	$4.28B	21.39M	-16.9%	▼ Trim	3+
2	GOOGL Alphabet Inc.	2.8%	$2.92B	8.17M	-2.8%	▼ Trim	3+
3	AVGO Broadcom Inc.	2.7%	$2.77B	7.35M	-3.0%	▼ Trim	3+
4	AAPL Apple Inc.	2.4%	$2.53B	8.75M	-3.4%	▼ Trim	3+
5	MSFT Microsoft Corporation	2.0%	$2.05B	5.50M	-17.7%	▼ Trim	3+
6	AMZN Amazon.com, Inc.	1.9%	$2.04B	8.56M	-10.2%	▼ Trim	3+
7	UBS UBS Group AG	1.7%	$1.82B	36.74M	+3.2%	▲ Add	3+
8	AMAT Applied Materials, Inc.	1.4%	$1.51B	2.08M	-25.6%	▼ Trim	3+
9	KLAC KLA Corporation	1.4%	$1.46B	4.86M	-32.7% ✂	▼ Trim	3+
10	MU Micron Technology, Inc.	1.2%	$1.22B	1.06M	-13.8%	▼ Trim	3+
11	LRCX Lam Research Corporation	1.1%	$1.15B	2.65M	-8.7%	▼ Trim	3+
12	AMD Advanced Micro Devices, Inc.	1.0%	$1.05B	1.81M	-5.0%	▼ Trim	3+
13	SNOW Snowflake Inc.	1.0%	$1.04B	4.07M	+56.7%	▲ Add	3+
14	GOOG Alphabet Inc.	1.0%	$1.01B	2.87M	-6.2%	▼ Trim	3+
15	V Visa Inc.	0.9%	$936.33M	2.73M	+33.5%	▲ Add	3+
16	CSCO Cisco Systems, Inc.	0.9%	$910.11M	7.75M	+100.5%	▲ Add	3+
17	NXPI NXP Semiconductors N.V.	0.9%	$906.96M	3.23M	-16.0%	▼ Trim	3+
18	LLY Eli Lilly and Company	0.9%	$905.84M	754.99K	-20.0%	▼ Trim	3+
19	ANET Arista Networks, Inc.	0.8%	$791.06M	4.66M	+9.8%	▲ Add	3+
20	TSLA Tesla, Inc.	0.8%	$784.67M	1.87M	-2.9%	▼ Trim	3+
21	PANW Palo Alto Networks, Inc.	0.7%	$771.82M	2.26M	-52.9%	▼ Trim	3+
22	META Meta Platforms, Inc.	0.7%	$764.81M	1.36M	-21.6%	▼ Trim	3+
23	TT Trane Technologies plc	0.7%	$764.44M	1.56M	-19.3%	▼ Trim	3+
24	XEL Xcel Energy Inc.	0.7%	$725.81M	9.04M	+1.9%	▲ Add	3+
25	CRM Salesforce, Inc.	0.7%	$713.51M	4.55M	+3.1%	▲ Add	3+
26	NOW ServiceNow, Inc.	0.7%	$713.17M	7.18M	+18.1%	▲ Add	3+
27	ECL Ecolab Inc.	0.7%	$696.97M	2.50M	-23.2%	▼ Trim	3+
28	CRWD CrowdStrike Holdings, Inc.	0.6%	$657.54M	862.07K	-32.6%	▼ Trim	3+
29	MA Mastercard Incorporated	0.6%	$638.68M	1.24M	-19.4%	▼ Trim	3+
30	VRT Vertiv Holdings Co	0.6%	$628.23M	1.88M	+298.8%	▲ Add	3+
31	NEE NextEra Energy, Inc.	0.6%	$625.42M	7.13M	-26.1%	▼ Trim	3+
32	A Agilent Technologies, Inc.	0.6%	$596.98M	4.49M	+28.5%	▲ Add	3+
33	DT Dynatrace, Inc.	0.5%	$560.44M	12.76M	-19.3%	▼ Trim	3+
34	AZN AstraZeneca PLC	0.5%	$550.24M	2.94M	-15.6%	▼ Trim	2
35	ISRG Intuitive Surgical, Inc.	0.5%	$547.64M	1.38M	+12.6%	▲ Add	3+
36	TMO Thermo Fisher Scientific…	0.5%	$538.41M	1.07M	-47.9%	▼ Trim	3+
37	ADSK Autodesk, Inc.	0.5%	$534.01M	2.75M	+30.6%	▲ Add	3+
38	LIN Linde plc	0.5%	$529.69M	1.02M	-5.1%	▼ Trim	3+
39	RSG Republic Services, Inc.	0.5%	$526.13M	2.47M	-20.3%	▼ Trim	3+
40	MRVL Marvell Technology, Inc.	0.5%	$519.02M	1.74M	-57.6%	▼ Trim	3+
41	FERG Ferguson plc	0.5%	$502.43M	2.12M	-26.2%	▼ Trim	3+
42	JPM JPMorgan Chase & Co.	0.5%	$486.60M	1.49M	+6.5%	▲ Add	3+
43	XYL Xylem Inc.	0.5%	$477.53M	4.04M	-6.8%	▼ Trim	3+
44	TER Teradyne, Inc.	0.5%	$472.79M	977.72K	+22.1%	▲ Add	3+
45	CDNS Cadence Design Systems, Inc.	0.5%	$472.75M	1.26M	+1.0%	▲ Add	3+
46	JNJ Johnson & Johnson	0.5%	$470.68M	1.85M	+26.9%	▲ Add	3+
47	TWLO Twilio Inc.	0.4%	$463.63M	2.25M	-3.6%	▼ Trim	3+
48	PH Parker-Hannifin Corporation	0.4%	$463.38M	473.77K	-22.4%	▼ Trim	3+
49	ADI Analog Devices, Inc.	0.4%	$451.31M	1.14M	-5.5%	▼ Trim	3+
50	NET Cloudflare, Inc.	0.4%	$440.99M	1.80M	+30.1%	▲ Add	3+
51	ETN Eaton Corporation plc	0.4%	$437.13M	1.03M	-14.5%	▼ Trim	3+
52	APG APi Group Corporation	0.4%	$436.21M	10.30M	+91.0%	▲ Add	3+
53	TEAM Atlassian Corporation	0.4%	$425.89M	5.47M	+8.8%	▲ Add	3+
54	CGNX Cognex Corporation	0.4%	$422.01M	5.83M	-12.6%	▼ Trim	3+
55	PTC PTC Inc.	0.4%	$418.15M	3.68M	+5.0%	▲ Add	3+
56	ON ON Semiconductor Corporation	0.4%	$400.39M	4.24M	-7.9%	▼ Trim	3+
57	AXP American Express Company	0.4%	$395.02M	1.17M	-19.6%	▼ Trim	3+
58	AEP American Electric Power…	0.4%	$380.12M	2.78M	+64.6%	▲ Add	3+
59	SRE Sempra	0.4%	$379.52M	4.09M	-4.0%	▼ Trim	3+
60	FBHS Fortune Brands Home &…	0.4%	$375.68M	6.85M	-12.2%	▼ Trim	3+
61	ALC Alcon Inc.	0.4%	$374.60M	5.53M	+11.2%	▲ Add	3+
62	CAT Caterpillar Inc.	0.4%	$367.03M	344.66K	-8.0%	▼ Trim	3+
63	SO The Southern Company	0.3%	$360.47M	3.77M	-11.1%	▼ Trim	3+
64	INTC Intel Corp.	0.3%	$359.97M	2.58M	-32.7%	▼ Trim	3+
65	BRK-B Berkshire Hathaway Inc.	0.3%	$353.65M	706.75K	+3.4%	▲ Add	3+
66	VEEV Veeva Systems Inc.	0.3%	$346.36M	1.95M	+22.5%	▲ Add	3+
67	WDAY Workday, Inc.	0.3%	$345.18M	2.82M	+0.6%	▲ Add	3+
68	MCHP Microchip Technology…	0.3%	$340.65M	3.74M	-21.0%	▼ Trim	3+
69	JCI Johnson Controls…	0.3%	$340.50M	2.33M	+0.9%	▲ Add	3+
70	BLDR Builders FirstSource, Inc.	0.3%	$340.12M	3.80M	+175.8%	▲ Add	3+
71	ESTC Elastic N.V.	0.3%	$332.10M	5.82M	-10.3%	▼ Trim	3+
72	FTNT Fortinet, Inc.	0.3%	$330.63M	2.15M	-34.5%	▼ Trim	3+
73	CMS CMS Energy Corporation	0.3%	$326.54M	4.27M	+2.4%	▲ Add	3+
74	WCN Waste Connections, Inc.	0.3%	$319.82M	1.92M	-17.5%	▼ Trim	3+
75	GILD Gilead Sciences, Inc.	0.3%	$317.35M	2.51M	-2.4%	▼ Trim	3+
76	AMGN Amgen Inc.	0.3%	$315.59M	872.31K	+5.0%	▲ Add	3+
77	NVT nVent Electric plc	0.3%	$313.71M	1.85M	+11.1%	▲ Add	3+
78	AMRZ Amrize Ltd	0.3%	$311.78M	5.87M	+12.6%	▲ Add	3+
79	WMB The Williams Companies, Inc.	0.3%	$305.22M	4.11M	+1.0%	▲ Add	3+
80	NXT Nextpower Inc.	0.3%	$304.77M	2.56M	-7.2%	▼ Trim	3+
81	HUBS HubSpot, Inc.	0.3%	$302.21M	1.66M	-24.3%	▼ Trim	3+
82	COST Costco Wholesale Corporation	0.3%	$301.53M	322.32K	+37.3%	▲ Add	3+
83	OKTA Okta, Inc.	0.3%	$298.09M	2.19M	-12.2%	▼ Trim	3+
84	CTAS Cintas Corporation	0.3%	$297.03M	1.75M	-19.4%	▼ Trim	3+
85	ZS Zscaler, Inc.	0.3%	$296.89M	2.10M	+9.6%	▲ Add	3+
86	ETR Entergy Corporation	0.3%	$291.51M	2.54M	+4.3%	▲ Add	3+
87	NFLX Netflix, Inc.	0.3%	$288.16M	4.03M	-28.4%	▼ Trim	3+
88	CNP CenterPoint Energy, Inc.	0.3%	$286.03M	6.49M	-6.0%	▼ Trim	3+
89	DDOG Datadog, Inc.	0.3%	$285.73M	1.10M	+73.0%	▲ Add	3+
90	IEX IDEX Corporation	0.3%	$285.61M	1.26M	+93.0%	▲ Add	3+
91	LSCC Lattice Semiconductor…	0.3%	$283.72M	1.85M	+60.5%	▲ Add	3+
92	LOGI Logitech International S.A.	0.3%	$273.13M	2.91M	-1.8%	▼ Trim	3+
93	AEE Ameren Corporation	0.3%	$272.98M	2.41M	+6.5%	▲ Add	3+
94	ONTO Onto Innovation Inc.	0.3%	$270.57M	716.22K	+4284.3%	▲ Add	3+
95	FSLR First Solar, Inc.	0.3%	$269.95M	1.14M	+0.5%	▲ Add	3+
96	VLTO Veralto Corporation	0.3%	$268.71M	3.03M	-5.7%	▼ Trim	3+
97	VRTX Vertex Pharmaceuticals…	0.3%	$268.32M	539.25K	+59.8%	▲ Add	3+
98	SNPS Synopsys, Inc.	0.3%	$264.70M	593.39K	+20.0%	▲ Add	3+
99	HD The Home Depot, Inc.	0.2%	$259.32M	735.28K	+6.8%	▲ Add	3+
100	IDA IDACORP, Inc.	0.2%	$259.07M	1.71M	+122.1%	▲ Add	3+
101	UNH UnitedHealth Group…	0.2%	$257.44M	619.40K	-2.4%	▼ Trim	3+
102	LNT Alliant Energy Corporation	0.2%	$254.44M	3.34M	-2.3%	▼ Trim	3+
103	CARR Carrier Global Corporation	0.2%	$250.92M	3.42M	+9.5%	▲ Add	3+
104	EQIX Equinix, Inc.	0.2%	$248.55M	238.44K	-0.1%	▼ Trim	3+
105	WMT Walmart Inc.	0.2%	$246.68M	2.18M	+1.9%	▲ Add	3+
106	GFL GFL Environmental Inc.	0.2%	$245.49M	6.67M	+8.4%	▲ Add	3+
107	CNM Core & Main, Inc.	0.2%	$239.46M	4.96M	-23.8%	▼ Trim	3+
108	NI NiSource Inc	0.2%	$237.82M	5.00M	+3.9%	▲ Add	3+
109	GEV GE Vernova Inc.	0.2%	$235.33M	200.31K	-0.8%	▼ Trim	3+
110	VST Vistra Corp.	0.2%	$235.26M	1.48M	+6.8%	▲ Add	3+
111	UBER Uber Technologies, Inc.	0.2%	$234.41M	3.25M	-3.6%	▼ Trim	3+
112	ABBV AbbVie Inc.	0.2%	$228.82M	909.33K	-22.5%	▼ Trim	3+
113	PG The Procter & Gamble Company	0.2%	$227.85M	1.55M	-6.7%	▼ Trim	3+
114	KO The Coca-Cola Company	0.2%	$225.17M	2.77M	-8.6%	▼ Trim	3+
115	PEG Public Service Enterprise…	0.2%	$223.79M	2.76M	-23.4%	▼ Trim	3+
116	XONA.DE Exxon Mobil Corporation	0.2%	$223.74M	1.64M	+4.2%	▲ Add	3+
117	WDC Western Digital Corporation	0.2%	$222.60M	348.44K	+61.5%	▲ Add	3+
118	NRG NRG Energy, Inc.	0.2%	$221.10M	1.51M	+201.7%	▲ Add	3+
119	ATO Atmos Energy Corporation	0.2%	$218.85M	1.27M	+8.1%	▲ Add	3+
120	BAC Bank of America Corporation	0.2%	$215.21M	3.78M	+10.1%	▲ Add	3+
121	WELL Welltower Inc.	0.2%	$214.59M	945.45K	+8.5%	▲ Add	3+
122	PWR Quanta Services, Inc.	0.2%	$212.07M	294.53K	-42.5%	▼ Trim	3+
123	DCI Donaldson Company, Inc.	0.2%	$206.97M	2.31M	+28.0%	▲ Add	3+
124	MLI Mueller Industries, Inc.	0.2%	$205.12M	1.67M	-0.4%	▼ Trim	3+
125	IBM International Business…	0.2%	$204.02M	725.51K	-4.7%	▼ Trim	3+
126	CIEN Ciena Corporation	0.2%	$203.33M	414.70K	+593.1%	▲ Add	3+
127	DE Deere & Company	0.2%	$202.21M	318.78K	+1.8%	▲ Add	3+
128	PLTR Palantir Technologies Inc.	0.2%	$200.98M	1.72M	+64.0%	▲ Add	3+
129	CLS Celestica Inc.	0.2%	$200.48M	549.67K	+103.6%	▲ Add	3+
130	GS The Goldman Sachs Group…	0.2%	$198.97M	196.73K	+15.0%	▲ Add	3+
131	SHOP Shopify Inc.	0.2%	$198.79M	1.74M	+7.2%	▲ Add	3+
132	GE GE Aerospace	0.2%	$198.74M	531.76K	+1.3%	▲ Add	3+
133	J Jacobs Solutions Inc.	0.2%	$198.25M	1.57M	+748.0%	▲ Add	3+
134	CEG Constellation Energy…	0.2%	$197.51M	795.23K	+43.4%	▲ Add	3+
135	AKAM Akamai Technologies, Inc.	0.2%	$197.44M	1.67M	+4986.4%	▲ Add	3+
136	MS Morgan Stanley	0.2%	$192.19M	919.41K	+28.8%	▲ Add	3+
137	WTS Watts Water Technologies…	0.2%	$191.60M	489.61K	+2495.6%	▲ Add	3+
138	RVMD Revolution Medicines, Inc.	0.2%	$190.79M	1.01M	+82.0%	▲ Add	3+
139	RBRK Rubrik, Inc.	0.2%	$189.90M	2.37M	-28.8%	▼ Trim	3+
140	DLR Digital Realty Trust, Inc.	0.2%	$189.36M	1.05M	-6.7%	▼ Trim	3+
141	SPOT Spotify Technology S.A.	0.2%	$187.67M	408.70K	-22.8%	▼ Trim	3+
142	MRK Merck & Co., Inc.	0.2%	$186.52M	1.45M	-2.4%	▼ Trim	3+
143	TXN Texas Instruments…	0.2%	$185.44M	622.12K	+11.1%	▲ Add	3+
144	BKNG Booking Holdings Inc.	0.2%	$184.70M	1.04M	-17.9% ✂	▼ Trim	3+
145	BIIB Biogen Inc.	0.2%	$184.14M	851.82K	-6.7%	▼ Trim	3+
146	ARGX argenx SE	0.2%	$183.81M	198.28K	+33.7%	▲ Add	3+
147	DASH DoorDash, Inc.	0.2%	$183.21M	992.86K	+26.3%	▲ Add	3+
148	CLH Clean Harbors, Inc.	0.2%	$181.89M	608.81K	-51.0%	▼ Trim	3+
149	RVTY Revvity, Inc.	0.2%	$181.50M	1.63M	+81.8%	▲ Add	3+
150	UNP Union Pacific Corporation	0.2%	$177.97M	654.31K	-0.5%	▼ Trim	3+
151	WMS Advanced Drainage Systems…	0.2%	$177.04M	1.13M	-48.8%	▼ Trim	3+
152	INTU Intuit Inc.	0.2%	$175.43M	672.06K	-46.6%	▼ Trim	3+
153	LECO Lincoln Electric Holdings…	0.2%	$174.98M	659.04K	+457.4%	▲ Add	3+
154	URI United Rentals, Inc.	0.2%	$174.17M	153.74K	+196.7%	▲ Add	3+
155	MAIR Madison Air Solutions…	0.2%	$172.95M	4.43M	New	New	1
156	PCG PG&E Corporation	0.2%	$172.92M	10.28M	-25.2%	▼ Trim	3+
157	COHR Coherent, Inc.	0.2%	$172.36M	436.94K	+11.8%	▲ Add	3+
158	CVLT Commvault Systems, Inc.	0.2%	$170.22M	1.20M	-3.1%	▼ Trim	3+
159	MAR Marriott International, Inc.	0.2%	$168.57M	454.87K	-0.5%	▼ Trim	3+
160	FFIV F5, Inc.	0.2%	$166.44M	400.24K	+1461.5%	▲ Add	3+
161	PLD Prologis, Inc.	0.2%	$163.37M	1.21M	+5.6%	▲ Add	3+
162	HLT Hilton Worldwide Holdings…	0.2%	$162.72M	492.40K	-6.9%	▼ Trim	3+
163	IR Ingersoll Rand Inc.	0.2%	$162.56M	1.98M	-1.6%	▼ Trim	3+
164	TSM Taiwan Semiconductor…	0.2%	$161.02M	337.16K	-20.2%	▼ Trim	3+
165	TJX The TJX Companies, Inc.	0.2%	$159.44M	1.05M	+38.1%	▲ Add	3+
166	MSI Motorola Solutions, Inc.	0.1%	$155.35M	374.12K	+76.9%	▲ Add	3+
167	KMI Kinder Morgan, Inc.	0.1%	$153.67M	4.81M	-13.3%	▼ Trim	3+
168	CSL Carlisle Companies…	0.1%	$152.95M	421.60K	+25.9%	▲ Add	3+
169	ORCL Oracle Corporation	0.1%	$152.07M	1.04M	-11.4%	▼ Trim	3+
170	PNW Pinnacle West Capital…	0.1%	$150.92M	1.41M	-0.5%	▼ Trim	3+
171	WFC Wells Fargo & Company	0.1%	$148.48M	1.80M	+15.1%	▲ Add	3+
172	ROL Rollins, Inc.	0.1%	$145.21M	3.48M	+19.6%	▲ Add	3+
173	UTHR United Therapeutics…	0.1%	$145.16M	267.85K	-13.4%	▼ Trim	3+
174	CVX Chevron Corporation	0.1%	$144.88M	874.01K	+17.8%	▲ Add	3+
175	SNDK Sandisk Corporation	0.1%	$140.56M	61.82K	+51.6%	▲ Add	3+
176	MAS Masco Corporation	0.1%	$139.54M	1.72M	-31.4%	▼ Trim	3+
177	MPWR Monolithic Power Systems…	0.1%	$139.23M	100.74K	-16.7%	▼ Trim	3+
178	VMI Valmont Industries, Inc.	0.1%	$138.19M	239.25K	+7551.1%	▲ Add	3+
179	TTEK Tetra Tech, Inc.	0.1%	$137.50M	4.76M	-50.6%	▼ Trim	3+
180	STX Seagate Technology Holdings…	0.1%	$134.27M	139.14K	+2.8%	▲ Add	3+
181	STN Stantec Inc.	0.1%	$133.79M	1.94M	-44.3%	▼ Trim	3+
182	BSY Bentley Systems…	0.1%	$130.54M	4.37M	-6.3%	▼ Trim	3+
183	MCD McDonald's Corporation	0.1%	$130.12M	481.38K	-1.1%	▼ Trim	3+
184	DELL Dell Technologies Inc.	0.1%	$129.98M	301.29K	-19.1%	▼ Trim	3+
185	RY Royal Bank of Canada	0.1%	$129.91M	627.57K	-0.2%	▼ Trim	3+
186	INSM Insmed Incorporated	0.1%	$129.80M	1.22M	+10.7%	▲ Add	3+
187	WM Waste Management, Inc.	0.1%	$129.00M	578.78K	-61.6%	▼ Trim	3+
188	IDXX IDEXX Laboratories, Inc.	0.1%	$127.73M	242.51K	-15.8%	▼ Trim	3+
189	IONS Ionis Pharmaceuticals, Inc.	0.1%	$126.98M	1.60M	+11.3%	▲ Add	3+
190	SYK Stryker Corporation	0.1%	$126.44M	401.61K	+1.4%	▲ Add	3+
191	GLW Corning Inc	0.1%	$125.83M	492.63K	+30.5%	▲ Add	3+
192	TPR Tapestry, Inc.	0.1%	$124.28M	849.03K	+15.8%	▲ Add	3+
193	C Citigroup Inc.	0.1%	$123.41M	881.77K	+12.3%	▲ Add	3+
194	ROIV Roivant Sciences Ltd.	0.1%	$122.69M	3.47M	+29.7%	▲ Add	3+
195	DHR Danaher Corporation	0.1%	$119.22M	625.69K	-6.5%	▼ Trim	3+
196	WSM Williams-Sonoma, Inc.	0.1%	$118.58M	508.71K	+57.7%	▲ Add	3+
197	BMY Bristol-Myers Squibb Company	0.1%	$116.78M	2.03M	+41.5%	▲ Add	3+
198	DHI D.R. Horton, Inc.	0.1%	$116.73M	716.64K	-53.3%	▼ Trim	3+
199	RL Ralph Lauren Corporation	0.1%	$115.91M	288.77K	+1.4%	▲ Add	3+
200	VZ Verizon Communications Inc.	0.1%	$115.43M	2.73M	+3.0%	▲ Add	3+
201	PEP PepsiCo, Inc.	0.1%	$115.30M	851.58K	-1.5%	▼ Trim	3+
202	PM Philip Morris International…	0.1%	$114.59M	633.39K	-2.1%	▼ Trim	3+
203	RACE Ferrari N.V.	0.1%	$114.45M	308.62K	-7.5%	▼ Trim	3+
204	IGF iShares Global…	0.1%	$114.12M	1.70M	-20.6%	▼ Trim	3+
205	FSS Federal Signal Corporation	0.1%	$113.66M	884.64K	+8942.6%	▲ Add	3+
206	AAON AAON, Inc.	0.1%	$112.11M	883.74K	+31.7%	▲ Add	3+
207	GRMN Garmin Ltd.	0.1%	$111.32M	468.63K	-14.4%	▼ Trim	3+
208	LOW Lowe's Companies, Inc.	0.1%	$110.48M	501.05K	-14.7%	▼ Trim	3+
209	TD The Toronto-Dominion Bank	0.1%	$109.58M	901.58K	-2.3%	▼ Trim	3+
210	BRZE Braze, Inc.	0.1%	$109.52M	5.05M	+38962.5%	▲ Add	3+
211	RTX RTX Corporation	0.1%	$108.18M	570.16K	-0.9%	▼ Trim	3+
212	BBIO BridgeBio Pharma, Inc.	0.1%	$107.36M	1.45M	+4.8%	▲ Add	3+
213	TTE TotalEnergies SE	0.1%	$107.36M	1.38M	-6.5%	▼ Trim	3+
214	FIX Comfort Systems USA, Inc.	0.1%	$106.93M	53.95K	+85.2%	▲ Add	3+
215	RYTM Rhythm Pharmaceuticals, Inc.	0.1%	$106.25M	957.78K	+43.6%	▲ Add	3+
216	TLN Talen Energy Corporation	0.1%	$105.07M	273.45K	-18.2%	▼ Trim	3+
217	BNY Bank of New York Mellon Corp	0.1%	$104.48M	722.50K	+29.7%	▲ Add	3+
218	AXSM Axsome Therapeutics, Inc.	0.1%	$104.40M	426.53K	+2.5%	▲ Add	3+
219	FORM FormFactor, Inc.	0.1%	$104.33M	654.00K	+5215.8%	▲ Add	3+
220	SYY Sysco Corporation	0.1%	$104.11M	1.25M	-11.2%	▼ Trim	3+
221	MDGL Madrigal Pharmaceuticals…	0.1%	$103.49M	192.90K	+3.0%	▲ Add	3+
222	IRM Iron Mountain Incorporated	0.1%	$103.33M	817.62K	-5.5%	▼ Trim	3+
223	WY Weyerhaeuser Company	0.1%	$102.46M	4.28M	-11.8%	▼ Trim	3+
224	BSX Boston Scientific…	0.1%	$102.16M	2.39M	-53.3%	▼ Trim	3+
225	CWST Casella Waste Systems, Inc.	0.1%	$102.03M	1.05M	+13.8%	▲ Add	3+
226	IBN ICICI Bank Limited	0.1%	$101.54M	3.50M	+6.2%	▲ Add	3+
227	ULTA Ulta Beauty, Inc.	0.1%	$101.29M	224.61K	+5.2%	▲ Add	3+
228	MDB MongoDB, Inc.	0.1%	$101.18M	301.23K	-22.8%	▼ Trim	3+
229	KLAR Klarna Group plc	0.1%	$100.44M	4.96M	+244.2%	▲ Add	2
230	CCI Crown Castle Inc.	0.1%	$100.14M	1.32M	-33.9%	▼ Trim	3+
231	IXN iShares Global Tech ETF	0.1%	$99.97M	711.47K	-38.3%	▼ Trim	3+
232	CYTK Cytokinetics, Incorporated	0.1%	$99.04M	1.16M	+54.5%	▲ Add	3+
233	TGTX TG Therapeutics, Inc.	0.1%	$98.12M	1.79M	+2.2%	▲ Add	3+
234	PRAX Praxis Precision Medicines…	0.1%	$98.04M	291.69K	+1.8%	▲ Add	3+
235	WTRG Essential Utilities, Inc.	0.1%	$96.70M	2.52M	-30.0%	▼ Trim	3+
236	REGN Regeneron Pharmaceuticals…	0.1%	$96.46M	153.50K	-54.5%	▼ Trim	3+
237	BLK BlackRock, Inc.	0.1%	$96.33M	100.18K	-29.1%	▼ Trim	3+
238	SCHW The Charles Schwab…	0.1%	$95.52M	1.04M	+8.2%	▲ Add	3+
239	DIS The Walt Disney Company	0.1%	$94.91M	986.09K	-2.3%	▼ Trim	3+
240	APH Amphenol Corporation	0.1%	$94.09M	533.64K	-15.2%	▼ Trim	3+
241	PTCT PTC Therapeutics, Inc.	0.1%	$93.63M	1.15M	-3.0%	▼ Trim	3+
242	ULS UL Solutions Inc.	0.1%	$93.21M	915.47K	+7290.0%	▲ Add	3+
243	COGT Cogent Biosciences, Inc.	0.1%	$92.63M	2.39M	+33.1%	▲ Add	3+
244	QCOM QUALCOMM Incorporated	0.1%	$91.28M	493.95K	-18.2%	▼ Trim	3+
245	MDT Medtronic plc	0.1%	$89.79M	1.15M	-6.8%	▼ Trim	3+
246	ITW Illinois Tool Works Inc.	0.1%	$89.26M	330.02K	-12.9%	▼ Trim	3+
247	TTWO Take-Two Interactive…	0.1%	$86.24M	344.99K	+86.3%	▲ Add	3+
248	MRSH Marsh & McLennan Companies…	0.1%	$85.81M	514.87K	+19.6%	▲ Add	3+
249	D Dominion Energy, Inc.	0.1%	$85.26M	1.25M	-31.1%	▼ Trim	3+
250	BMI Badger Meter, Inc.	0.1%	$85.22M	574.48K	+45.7%	▲ Add	3+
251	CVS CVS Health Corp.	0.1%	$84.55M	817.30K	+47.7%	▲ Add	3+
252	DTE DTE Energy Company	0.1%	$84.47M	554.36K	-5.0%	▼ Trim	3+
253	COF Capital One Financial…	0.1%	$83.81M	417.76K	-10.2%	▼ Trim	3+
254	ALNY Alnylam Pharmaceuticals…	0.1%	$83.26M	278.61K	+17.1%	▲ Add	3+
255	ACN Accenture plc	0.1%	$82.96M	666.66K	+10.6%	▲ Add	3+
256	CME CME Group Inc.	0.1%	$82.62M	374.12K	+31.1%	▲ Add	3+
257	RYN Rayonier Inc. REIT	0.1%	$81.84M	3.85M	-21.9%	▼ Trim	3+
258	TIP iShares TIPS Bond ETF	0.1%	$81.80M	744.30K	-50.1%	▼ Trim	3+
259	INCY Incyte Corporation	0.1%	$81.32M	713.35K	-22.1%	▼ Trim	3+
260	T AT&T Inc.	0.1%	$80.32M	3.88M	+23.8%	▲ Add	3+
261	PKG Packaging Corporation of…	0.1%	$80.23M	336.69K	+2.5%	▲ Add	3+
262	CRNX Crinetics Pharmaceuticals…	0.1%	$77.57M	2.08M	+10.1%	▲ Add	3+
263	EL The Estée Lauder Companies…	0.1%	$77.50M	981.67K	+0.8%	▲ Add	3+
264	ALL The Allstate Corporation	0.1%	$74.24M	311.98K	-6.0%	▼ Trim	3+
265	MCK McKesson Corporation	0.1%	$72.83M	96.39K	-17.4%	▼ Trim	3+
266	NBIX Neurocrine Biosciences, Inc.	0.1%	$72.75M	430.63K	-28.5%	▼ Trim	3+
267	DNLI Denali Therapeutics Inc.	0.1%	$71.89M	2.79M	+9.1%	▲ Add	3+
268	PGR The Progressive Corporation	0.1%	$71.89M	329.07K	-5.3%	▼ Trim	3+
269	XENE Xenon Pharmaceuticals Inc.	0.1%	$71.65M	1.19M	+74.7%	▲ Add	3+
270	ICE Intercontinental Exchange…	0.1%	$71.25M	578.73K	+68.3%	▲ Add	3+
271	PNR Pentair plc	0.1%	$70.39M	918.27K	-76.5%	▼ Trim	3+
272	TSEM Tower Semiconductor Ltd.	0.1%	$70.23M	270.06K	+482.2%	▲ Add	3+
273	PFE Pfizer Inc.	0.1%	$69.85M	2.90M	+6.9%	▲ Add	3+
274	ORLY O'Reilly Automotive, Inc.	0.1%	$69.79M	757.85K	-4.3%	▼ Trim	3+
275	PTGX Protagonist Therapeutics…	0.1%	$69.62M	567.99K	-2.2%	▼ Trim	3+
276	IEMG iShares Core MSCI Emerging…	0.1%	$69.04M	844.80K	-4.6%	▼ Trim	3+
277	ABT Abbott Laboratories	0.1%	$68.83M	758.53K	-52.9%	▼ Trim	3+
278	SPGI S&P Global Inc.	0.1%	$68.66M	168.58K	-4.2%	▼ Trim	3+
279	IOT Samsara Inc.	0.1%	$68.49M	2.11M	+1508.2%	▲ Add	3+
280	IAU iShares Gold Trust	0.1%	$67.91M	899.14K	+70.3%	▲ Add	3+
281	ADP Automatic Data Processing…	0.1%	$67.81M	302.81K	-42.2%	▼ Trim	3+
282	NKE NIKE, Inc.	0.1%	$67.10M	1.63M	+17.9%	▲ Add	3+
283	NEM Newmont Corporation	0.1%	$67.04M	717.99K	-7.0%	▼ Trim	3+
284	MNST Monster Beverage Corporation	0.1%	$66.27M	689.50K	-15.1%	▼ Trim	3+
285	ABVX Abivax S.A.	0.1%	$65.57M	492.07K	+375.2%	▲ Add	3+
286	BNS The Bank of Nova Scotia	0.1%	$65.54M	754.32K	-1.2%	▼ Trim	3+
287	NU Nu Holdings Ltd.	0.1%	$65.47M	4.90M	+9.0%	▲ Add	3+
288	CL Colgate-Palmolive Company	0.1%	$65.39M	713.23K	+57.1%	▲ Add	3+
289	AEM Agnico Eagle Mines Limited	0.1%	$65.00M	418.53K	+15.7%	▲ Add	3+
290	PNC The PNC Financial Services…	0.1%	$64.95M	263.77K	+13.6%	▲ Add	3+
291	SW Smurfit Westrock plc	0.1%	$64.15M	1.39M	-2.3%	▼ Trim	3+
292	BMO Bank of Montreal	0.1%	$64.15M	363.07K	-4.3%	▼ Trim	3+
293	TEL TE Connectivity plc	0.1%	$63.92M	317.06K	+70.4%	▲ Add	3+
294	CMI Cummins Inc.	0.1%	$63.03M	88.41K	-21.1%	▼ Trim	3+
295	CRDO Credo Technology Group…	0.1%	$62.43M	229.58K	-49.5%	▼ Trim	3+
296	ASND Ascendis Pharma A/S	0.1%	$62.27M	234.04K	-7.1%	▼ Trim	3+
297	BKH Black Hills Corporation	0.1%	$62.14M	835.25K	+40.7%	▲ Add	3+
298	MIRM Mirum Pharmaceuticals, Inc.	0.1%	$61.63M	526.44K	+24.3%	▲ Add	3+
299	ASML ASML Holding N.V.	0.1%	$61.62M	30.97K	+299.6%	▲ Add	3+
300	LITE Lumentum Holdings Inc.	0.1%	$61.20M	71.32K	+102.0%	▲ Add	3+
301	OTIS Otis Worldwide Corporation	0.1%	$60.75M	848.44K	-38.7%	▼ Trim	3+
302	ZBRA Zebra Technologies…	0.1%	$60.62M	230.27K	-55.1%	▼ Trim	3+
303	HWM Howmet Aerospace Inc.	0.1%	$60.27M	224.19K	-2.6%	▼ Trim	3+
304	BAP Credicorp Ltd.	0.1%	$59.48M	152.68K	+15.5%	▲ Add	3+
305	CTSH Cognizant Technology…	0.1%	$59.14M	1.53M	+17.6%	▲ Add	3+
306	ELVN Enliven Therapeutics, Inc.	0.1%	$58.96M	1.16M	+25.0%	▲ Add	3+
307	ORKA Oruka Therapeutics, Inc.	0.1%	$58.91M	619.08K	New	New	1
308	DB Deutsche Bank AG	0.1%	$58.65M	1.73M	-21.6%	▼ Trim	3+
309	AU AngloGold Ashanti plc	0.1%	$58.01M	716.03K	+15.1%	▲ Add	3+
310	MO Altria Group, Inc.	0.1%	$57.21M	795.15K	+3.4%	▲ Add	3+
311	FCX Freeport-McMoRan Inc.	0.1%	$57.07M	907.48K	+25.1%	▲ Add	3+
312	NRIX Nurix Therapeutics, Inc.	0.1%	$57.04M	2.35M	-13.8%	▼ Trim	3+
313	CM Canadian Imperial Bank of…	0.1%	$56.11M	487.38K	+28.4%	▲ Add	3+
314	SYRE Spyre Therapeutics, Inc.	0.1%	$55.77M	628.14K	+27.8%	▲ Add	3+
315	TRV The Travelers Companies…	0.1%	$55.68M	168.65K	+23.2%	▲ Add	3+
316	WEC WEC Energy Group, Inc.	0.1%	$55.66M	476.67K	+0.4%	▲ Add	3+
317	GWW W.W. Grainger, Inc.	0.1%	$55.20M	40.57K	-3.4%	▼ Trim	3+
318	EXR Extra Space Storage Inc.	0.1%	$55.12M	379.33K	-67.8%	▼ Trim	3+
319	USB U.S. Bancorp	0.1%	$54.72M	905.89K	+2.7%	▲ Add	3+
320	APP AppLovin Corporation	0.1%	$54.49M	105.77K	+0.4%	▲ Add	3+
321	WFG West Fraser Timber Co. Ltd.	0.1%	$54.29M	802.24K	-7.6%	▼ Trim	3+
322	ENB Enbridge Inc.	0.1%	$54.26M	1.00M	-2.5%	▼ Trim	3+
323	CB Chubb Limited	0.1%	$54.12M	158.82K	-6.1%	▼ Trim	3+
324	TRGP Targa Resources Corp.	0.1%	$54.02M	201.45K	+29.2%	▲ Add	3+
325	VERA Vera Therapeutics, Inc.	0.1%	$53.63M	1.25M	+18.8%	▲ Add	3+
326	RH Rh	0.1%	$53.16M	496.85K	+41.6%	▲ Add	3+
327	MPC Marathon Petroleum…	0.1%	$53.02M	207.39K	-2.9%	▼ Trim	3+
328	KMB Kimberly-Clark Corporation	0.1%	$52.83M	481.31K	-7.4%	▼ Trim	3+
329	BA The Boeing Company	0.1%	$52.69M	243.42K	-6.8%	▼ Trim	3+
330	ROST Ross Stores, Inc.	0.1%	$52.67M	247.45K	+71.8%	▲ Add	3+
331	HCA HCA Healthcare, Inc.	0.1%	$52.15M	133.74K	-16.9%	▼ Trim	3+
332	PDD PDD Holdings Inc.	0.1%	$52.04M	682.21K	-24.2%	▼ Trim	3+
333	PHM PulteGroup, Inc.	0.0%	$51.63M	376.25K	-22.5%	▼ Trim	3+
334	CMCSA Comcast Corporation	0.0%	$51.01M	2.08M	-1.4%	▼ Trim	3+
335	STE STERIS plc	0.0%	$50.85M	241.47K	-70.7%	▼ Trim	3+
336	ADBE Adobe Inc.	0.0%	$50.82M	247.86K	-31.1%	▼ Trim	3+
337	ACAD ACADIA Pharmaceuticals Inc.	0.0%	$50.15M	1.98M	-2.1%	▼ Trim	3+
338	SRRK Scholar Rock Holding…	0.0%	$50.11M	911.08K	+4.1%	▲ Add	3+
339	SBUX Starbucks Corporation	0.0%	$50.08M	490.05K	-0.9%	▼ Trim	3+
340	DECK Deckers Outdoor Corporation	0.0%	$49.45M	498.02K	+73.7%	▲ Add	3+
341	IP International Paper Company	0.0%	$49.39M	1.30M	-1.5%	▼ Trim	3+
342	IFF International Flavors &…	0.0%	$49.37M	623.15K	-1.9%	▼ Trim	3+
343	TMUS T-Mobile US, Inc.	0.0%	$49.33M	294.12K	+30.3%	▲ Add	3+
344	CSX CSX Corporation	0.0%	$49.29M	1.04M	-2.8%	▼ Trim	3+
345	SXT Sensient Technologies…	0.0%	$48.86M	396.28K	-19.6%	▼ Trim	3+
346	ILMN Illumina, Inc.	0.0%	$48.34M	268.58K	+0.9%	▲ Add	3+
347	ELV Elevance Health Inc.	0.0%	$48.23M	124.70K	-1.2%	▼ Trim	3+
348	ROK Rockwell Automation, Inc.	0.0%	$48.16M	97.28K	+12.0%	▲ Add	3+
349	DUK Duke Energy Corporation	0.0%	$47.55M	375.62K	-15.9%	▼ Trim	3+
350	LNG Cheniere Energy, Inc.	0.0%	$47.43M	198.46K	+4.7%	▲ Add	3+
351	MLM Martin Marietta Materials…	0.0%	$47.37M	82.14K	+120.3%	▲ Add	3+
352	TDG TransDigm Group Incorporated	0.0%	$47.06M	35.33K	-7.2%	▼ Trim	3+
353	ARWR Arrowhead Pharmaceuticals…	0.0%	$46.71M	573.42K	-55.0%	▼ Trim	3+
354	MMM 3M Company	0.0%	$45.66M	282.01K	-4.3%	▼ Trim	3+
355	FROG JFrog Ltd.	0.0%	$45.47M	500.34K	+3015.5%	▲ Add	3+
356	CI Cigna Corporation	0.0%	$45.44M	164.82K	+10.6%	▲ Add	3+
357	KYMR Kymera Therapeutics, Inc.	0.0%	$44.98M	395.54K	-15.6%	▼ Trim	3+
358	DAR Darling Ingredients Inc.	0.0%	$44.87M	821.54K	+17.3%	▲ Add	3+
359	EME EMCOR Group, Inc.	0.0%	$44.84M	54.03K	-2.6%	▼ Trim	3+
360	RCL Royal Caribbean Cruises Ltd.	0.0%	$44.70M	140.77K	+19.6%	▲ Add	3+
361	DXCM DexCom, Inc.	0.0%	$44.53M	661.24K	-12.6%	▼ Trim	3+
362	MELI MercadoLibre, Inc.	0.0%	$44.36M	26.13K	-82.4%	▼ Trim	3+
363	HPE Hewlett Packard Enterprise…	0.0%	$44.30M	982.13K	+28.0%	▲ Add	3+
364	TOL Toll Brothers, Inc.	0.0%	$44.09M	267.60K	+18.0%	▲ Add	3+
365	ALKS Alkermes plc	0.0%	$43.98M	838.03K	-11.1%	▼ Trim	3+
366	VLO Valero Energy Corporation	0.0%	$43.55M	167.22K	-30.2%	▼ Trim	3+
367	GTLB GitLab Inc.	0.0%	$43.54M	1.43M	+6337.4%	▲ Add	3+
368	PSX Phillips 66	0.0%	$43.04M	254.58K	+5.6%	▲ Add	3+
369	SLB Slb N.V.	0.0%	$42.87M	922.12K	-7.5%	▼ Trim	3+
370	CAH Cardinal Health, Inc.	0.0%	$42.69M	179.69K	-8.0%	▼ Trim	3+
371	HIG The Hartford Insurance…	0.0%	$42.61M	321.53K	-8.4%	▼ Trim	3+
372	BE Bloom Energy Corporation	0.0%	$42.44M	140.20K	-38.0%	▼ Trim	3+
373	MRNA Moderna, Inc.	0.0%	$42.02M	602.51K	-10.9%	▼ Trim	3+
374	COP ConocoPhillips	0.0%	$41.93M	403.34K	-2.1%	▼ Trim	3+
375	BN Brookfield Corporation	0.0%	$41.92M	982.95K	+15.1%	▲ Add	3+
376	AMT American Tower Corporation	0.0%	$41.88M	256.02K	-34.7%	▼ Trim	3+
377	CSGP CoStar Group, Inc.	0.0%	$41.65M	1.47M	+7.2%	▲ Add	3+
378	SON Sonoco Products Company	0.0%	$41.12M	729.66K	+21.2%	▲ Add	3+
379	PCVX Vaxcyte, Inc.	0.0%	$40.38M	694.72K	-0.8%	▼ Trim	3+
380	ALAB Astera Labs, Inc. Common…	0.0%	$40.34M	83.51K	+49.2%	▲ Add	3+
381	KRYS Krystal Biotech, Inc.	0.0%	$40.07M	107.80K	-2.6%	▼ Trim	3+
382	VTRS Viatris Inc.	0.0%	$39.48M	2.44M	-7.8%	▼ Trim	3+
383	SHW The Sherwin-Williams Company	0.0%	$39.46M	114.59K	+7.5%	▲ Add	3+
384	RLAY Relay Therapeutics, Inc.	0.0%	$39.22M	2.08M	+10502.8%	▲ Add	3+
385	KINIKSA PHARMACEUTICALS INTL (unmapped)	—	$38.92M	608.65K	—		—
386	USFD US Foods Holding Corp.	0.0%	$38.61M	377.64K	-15.9%	▼ Trim	3+
387	MLYS Mineralys Therapeutics, Inc.	0.0%	$38.60M	1.43M	+38.3%	▲ Add	3+
388	ESNT Essent Group Ltd.	0.0%	$38.55M	599.78K	+46.5%	▲ Add	3+
389	SCHP Schwab US TIPS ETF	0.0%	$38.49M	1.45M	+14.6%	▲ Add	3+
390	BABA Alibaba Group Holding…	0.0%	$38.26M	398.62K	+68.1%	▲ Add	3+
391	MCO Moody's Corporation	0.0%	$37.74M	83.33K	-30.1%	▼ Trim	3+
392	TRVI Trevi Therapeutics, Inc.	0.0%	$37.56M	2.01M	+18.0%	▲ Add	3+
393	KEYS Keysight Technologies, Inc.	0.0%	$37.30M	106.55K	+11.7%	▲ Add	3+
394	TFC Truist Financial Corporation	0.0%	$37.08M	744.36K	+1.9%	▲ Add	3+
395	BX Blackstone Inc.	0.0%	$37.07M	315.07K	-21.4%	▼ Trim	3+
396	ZTS Zoetis Inc.	0.0%	$36.99M	514.72K	-73.3%	▼ Trim	3+
397	FER.MC Ferrovial SE	0.0%	$36.53M	532.77K	-0.2%	▼ Trim	3+
398	CNHI CNH Industrial N.V.	0.0%	$35.67M	3.17M	-12.1%	▼ Trim	3+
399	EMR Emerson Electric Co.	0.0%	$35.61M	248.76K	-3.0%	▼ Trim	3+
400	CNC Centene Corp.	0.0%	$35.26M	549.33K	+26.9%	▲ Add	3+
401	FAF First American Financial…	0.0%	$35.14M	512.31K	+94.6%	▲ Add	3+
402	JAZZ Jazz Pharmaceuticals plc	0.0%	$35.12M	147.60K	-14.8%	▼ Trim	3+
403	ED Consolidated Edison, Inc.	0.0%	$35.06M	316.92K	-19.1%	▼ Trim	3+
404	NTAP NetApp, Inc.	0.0%	$35.01M	226.22K	+103.2%	▲ Add	3+
405	WPM Wheaton Precious Metals…	0.0%	$34.53M	307.06K	+2.8%	▲ Add	3+
406	CLDX Celldex Therapeutics, Inc.	0.0%	$34.14M	917.41K	-0.7%	▼ Trim	3+
407	MOD Modine Manufacturing Company	0.0%	$33.92M	127.04K	-55.3%	▼ Trim	3+
408	FAST Fastenal Company	0.0%	$33.80M	703.71K	-14.3%	▼ Trim	3+
409	CP Canadian Pacific Kansas…	0.0%	$33.75M	389.41K	+8.4%	▲ Add	3+
410	NSC Norfolk Southern Corporation	0.0%	$33.73M	107.23K	+3.4%	▲ Add	3+
411	TGT Target Corporation	0.0%	$33.59M	257.17K	-1.1%	▼ Trim	3+
412	NBIS Nebius Group N.V.	0.0%	$33.57M	567.48K	0.0%	▼ Trim	3+
413	SLF Sun Life Financial Inc.	0.0%	$33.48M	426.55K	+1.5%	▲ Add	3+
414	F Ford Motor Company	0.0%	$33.43M	2.40M	-3.1%	▼ Trim	3+
415	GM General Motors Company	0.0%	$33.17M	430.38K	-15.0%	▼ Trim	3+
416	UPS United Parcel Service, Inc.	0.0%	$32.96M	306.63K	-25.6%	▼ Trim	3+
417	FNF Fidelity National…	0.0%	$32.93M	698.29K	+5.2%	▲ Add	3+
418	LGN Legence Corp. Class A…	0.0%	$32.52M	381.50K	+112.1%	▲ Add	3+
419	MDLZ Mondelez International, Inc.	0.0%	$32.49M	561.76K	-0.5%	▼ Trim	3+
420	HOOD Robinhood Markets, Inc.	0.0%	$32.47M	323.78K	-1.0%	▼ Trim	3+
421	WBD Warner Bros. Discovery, Inc.	0.0%	$32.20M	1.21M	+1.8%	▲ Add	3+
422	CTVA Corteva, Inc.	0.0%	$31.97M	377.55K	-18.1%	▼ Trim	3+
423	AFL Aflac Incorporated	0.0%	$31.56M	269.18K	-12.2%	▼ Trim	3+
424	CNI Canadian National Railway…	0.0%	$31.49M	263.93K	-7.5%	▼ Trim	3+
425	EXC Exelon Corporation	0.0%	$31.39M	673.22K	+26.7%	▲ Add	3+
426	SPG Simon Property Group, Inc.	0.0%	$31.36M	140.23K	-12.8%	▼ Trim	3+
427	MMYT MakeMyTrip Limited	0.0%	$31.19M	585.37K	0.0%	Held	3+
428	AS Amer Sports, Inc.	0.0%	$30.57M	903.51K	+2.4%	▲ Add	3+
429	SYF Synchrony Financial	0.0%	$30.51M	401.19K	-1.9%	▼ Trim	3+
430	EXEL Exelixis, Inc.	0.0%	$30.15M	555.44K	-11.6%	▼ Trim	3+
431	TRMB Trimble Inc.	0.0%	$30.11M	588.31K	+1.0%	▲ Add	3+
432	AZO AutoZone, Inc.	0.0%	$30.03M	9.40K	-33.5%	▼ Trim	3+
433	AON Aon plc	0.0%	$29.99M	90.41K	+0.5%	▲ Add	3+
434	BR Broadridge Financial…	0.0%	$29.95M	218.70K	+32.8%	▲ Add	3+
435	EW Edwards Lifesciences…	0.0%	$29.93M	330.87K	-3.5%	▼ Trim	3+
436	OKE ONEOK, Inc.	0.0%	$29.76M	342.31K	-2.0%	▼ Trim	3+
437	AWK American Water Works…	0.0%	$29.43M	223.66K	-78.0%	▼ Trim	3+
438	EA Electronic Arts Inc.	0.0%	$29.39M	143.33K	-3.2%	▼ Trim	3+
439	COR Cencora, Inc.	0.0%	$29.35M	103.72K	-3.0%	▼ Trim	3+
440	GMAB Genmab A/S	0.0%	$29.28M	1.07M	-1.1%	▼ Trim	3+
441	ALB Albemarle Corporation	0.0%	$29.02M	214.92K	-16.1%	▼ Trim	3+
442	FPS Forgent Power Solutions…	0.0%	$29.01M	519.25K	+10.2%	▲ Add	2
443	PCAR PACCAR Inc	0.0%	$28.78M	239.59K	-0.6%	▼ Trim	3+
444	LPX Louisiana-Pacific…	0.0%	$28.74M	365.38K	-0.4%	▼ Trim	3+
445	FDX FedEx Corporation	0.0%	$28.68M	91.59K	-22.7% ✂	▼ Trim	3+
446	PRU Prudential Financial, Inc.	0.0%	$28.67M	265.61K	-40.3%	▼ Trim	3+
447	VMC Vulcan Materials Company	0.0%	$28.51M	96.65K	+50.0%	▲ Add	3+
448	ONON On Holding AG	0.0%	$28.46M	803.54K	+9.2%	▲ Add	3+
449	ARMK Aramark	0.0%	$28.22M	495.98K	+1058.3%	▲ Add	3+
450	IRON Disc Medicine, Inc.	0.0%	$28.19M	385.38K	-0.4%	▼ Trim	3+
451	SHLS Shoals Technologies Group…	0.0%	$28.11M	2.84M	+3.2%	▲ Add	3+
452	HON Honeywell International Inc.	0.0%	$28.11M	125.53K	-1.1% ✂	▼ Trim	3+
453	HONA Honeywell Aerospace Inc	0.0%	$27.83M	125.90K	New	New	1
454	AME AMETEK, Inc.	0.0%	$27.83M	115.04K	-4.5%	▼ Trim	3+
455	CMG Chipotle Mexican Grill, Inc.	0.0%	$27.75M	816.05K	+38.8%	▲ Add	3+
456	APO Apollo Global Management…	0.0%	$27.74M	234.51K	+25.2%	▲ Add	3+
457	EBAY eBay Inc.	0.0%	$27.70M	247.89K	-3.7%	▼ Trim	3+
458	O Realty Income Corporation	0.0%	$27.47M	443.31K	+1.7%	▲ Add	3+
459	STT State Street Corporation	0.0%	$27.38M	161.45K	-3.1%	▼ Trim	3+
460	BKR Baker Hughes Company	0.0%	$27.38M	493.22K	+0.4%	▲ Add	3+
461	MFC Manulife Financial…	0.0%	$27.32M	673.89K	+3.0%	▲ Add	3+
462	EIX Edison International	0.0%	$27.21M	365.52K	+8.2%	▲ Add	3+
463	SPCX Space Exploration…	0.0%	$27.19M	159.12K	New	New	1
464	NOC Northrop Grumman Corporation	0.0%	$27.11M	53.23K	-13.4%	▼ Trim	3+
465	FLEX Flex Ltd.	0.0%	$27.11M	167.26K	+19.5%	▲ Add	3+
466	CNQ Canadian Natural Resources…	0.0%	$27.10M	685.03K	-0.5%	▼ Trim	3+
467	FITB Fifth Third Bancorp	0.0%	$27.07M	480.31K	+30.4%	▲ Add	3+
468	GPOR Gulfport Energy Corp	0.0%	$26.76M	157.71K	+5.4%	▲ Add	3+
469	WAB Westinghouse Air Brake…	0.0%	$26.75M	99.21K	-20.3%	▼ Trim	3+
470	VKTX Viking Therapeutics, Inc.	0.0%	$26.64M	682.91K	-1.9%	▼ Trim	3+
471	HUM Humana Inc.	0.0%	$26.62M	67.01K	-0.4%	▼ Trim	3+
472	EXPD Expeditors International of…	0.0%	$26.61M	163.26K	-6.4%	▼ Trim	3+
473	IDYA IDEAYA Biosciences, Inc.	0.0%	$26.56M	712.67K	-0.5%	▼ Trim	3+
474	ABNB Airbnb, Inc.	0.0%	$26.55M	185.53K	+2.5%	▲ Add	3+
475	UFPI UFP Industries, Inc.	0.0%	$26.55M	292.58K	-5.1%	▼ Trim	3+
476	MKC McCormick & Company…	0.0%	$26.50M	525.62K	-46.9%	▼ Trim	3+
477	CCJ Cameco Corporation	0.0%	$26.43M	259.37K	+17.6%	▲ Add	3+
478	TRP TC Energy Corporation	0.0%	$26.23M	396.17K	+1.6%	▲ Add	3+
479	GEN Gen Digital Inc.	0.0%	$26.21M	1.05M	-80.0%	▼ Trim	3+
480	EOG EOG Resources, Inc.	0.0%	$26.20M	201.97K	+1.1%	▲ Add	3+
481	MET MetLife, Inc.	0.0%	$25.82M	305.13K	+5.7%	▲ Add	3+
482	GPK Graphic Packaging Holding…	0.0%	$25.67M	2.43M	+40.2%	▲ Add	3+
483	SNA Snap-on Incorporated	0.0%	$25.64M	63.72K	-11.1%	▼ Trim	3+
484	TRI Thomson Reuters Corporation	0.0%	$25.40M	311.00K	New	New	1
485	MSCI MSCI Inc.	0.0%	$25.04M	44.70K	+23.1%	▲ Add	3+
486	AJG Arthur J. Gallagher & Co.	0.0%	$25.03M	109.04K	-1.4%	▼ Trim	3+
487	SE Sea Limited	0.0%	$24.94M	260.29K	-11.0%	▼ Trim	3+
488	PSA Public Storage	0.0%	$24.82M	77.97K	+7.7%	▲ Add	3+
489	AXON Axon Enterprise, Inc.	0.0%	$24.72M	44.10K	+0.5%	▲ Add	3+
490	KKR KKR & Co. Inc.	0.0%	$24.63M	268.35K	-18.5%	▼ Trim	3+
491	MTD Mettler-Toledo…	0.0%	$24.57M	19.24K	-8.5%	▼ Trim	3+
492	YUM Yum! Brands, Inc.	0.0%	$24.23M	151.56K	-2.4%	▼ Trim	3+
493	DNTH Dianthus Therapeutics, Inc.	0.0%	$24.11M	247.29K	+4922.2%	▲ Add	2
494	AMP Ameriprise Financial, Inc.	0.0%	$24.05M	52.42K	+1.6%	▲ Add	3+
495	FNV Franco-Nevada Corporation	0.0%	$24.03M	115.23K	+54.3%	▲ Add	3+
496	DOW Dow Inc.	0.0%	$23.88M	872.89K	+197.6%	▲ Add	3+
497	TROW T. Rowe Price Group, Inc.	0.0%	$23.53M	206.98K	+8.5%	▲ Add	3+
498	EQR Equity Residential	0.0%	$23.51M	346.09K	-13.8%	▼ Trim	3+
499	VRSN VeriSign, Inc.	0.0%	$23.46M	93.25K	+108.5%	▲ Add	3+
500	CVNA Carvana Co.	0.0%	$23.41M	355.70K	+26.2% ✂	▲ Add	3+

Common-stock (SH) positions only; option lines are in the Options tab and are never netted. ✂ = change computed against split-adjusted prior shares. “Held N+” = held every quarter in our window, possibly longer.

Security	Shares	Prior	Change	Value	Weight
MAIR Madison Air Solutions…	4.43M	—	New	$172.95M	0.2%
ORKA Oruka Therapeutics, Inc.	619.08K	—	New	$58.91M	0.1%
HONA Honeywell Aerospace Inc	125.90K	—	New	$27.83M	0.0%
SPCX Space Exploration…	159.12K	—	New	$27.19M	0.0%
TRI Thomson Reuters…	311.00K	—	New	$25.40M	0.0%
SQM Sociedad Química y…	296.54K	—	New	$21.96M	0.0%
MXI	188.70K	—	New	$19.92M	0.0%
TNGX Tango Therapeutics, Inc.	582.26K	—	New	$18.34M	0.0%
JBIO Jade Biosciences, Inc.	733.77K	—	New	$16.30M	0.0%
EROC	1.06M	—	New	$15.32M	0.0%
SOXX iShares Semiconductor…	23.47K	—	New	$14.61M	0.0%
BXDC	416.21K	—	New	$9.00M	0.0%
FDXF FedEx Freight Holding…	45.70K	—	New	$6.90M	0.0%
WSE Wise Group plc Class A…	499.62K	—	New	$6.00M	0.0%
CRCL Circle Internet Group	86.92K	—	New	$5.44M	0.0%
YPF YPF Sociedad Anónima	72.93K	—	New	$3.32M	0.0%
KOD Kodiak Sciences Inc.	66.02K	—	New	$2.50M	0.0%
SCOP	195.48K	—	New	$2.23M	0.0%
IWM iShares Russell 2000 ETF	5.48K	—	New	$1.65M	0.0%
OGC OceanaGold Corporation	45.02K	—	New	$1.13M	0.0%
KEEL Keel Infrastructure…	112.77K	—	New	$645,399	0.0%
OUST Ouster, Inc.	9.64K	—	New	$602,943	0.0%
INFY Infosys Limited	51.74K	—	New	$542,711	0.0%
COHU Cohu, Inc.	7.18K	—	New	$530,969	0.0%
PENG Penguin Solutions, Inc.	6.88K	—	New	$522,949	0.0%
AYA	26.48K	—	New	$501,380	0.0%
VGNT Versigent PLC	11.75K	—	New	$493,659	0.0%
SEZL Sezzle Inc.	2.82K	—	New	$483,997	0.0%
EH EHang Holdings Limited	73.04K	—	New	$478,432	0.0%
TGB Trekor Metals Limited	68.82K	—	New	$474,376	0.0%
WIT Wipro Limited	206.40K	—	New	$464,393	0.0%
HNGE Hinge Health, Inc.	5.58K	—	New	$463,389	0.0%
SA Seabridge Gold Inc.	17.58K	—	New	$453,543	0.0%
JKS JinkoSolar Holding Co.…	24.30K	—	New	$408,240	0.0%
PDFS PDF Solutions, Inc.	5.73K	—	New	$405,910	0.0%
INOD Innodata Inc.	4.95K	—	New	$374,045	0.0%
AXGN AxoGen, Inc.	7.73K	—	New	$356,956	0.0%
SLS	23.98K	—	New	$354,004	0.0%
BBUC Brookfield Business…	11.63K	—	New	$347,404	0.0%
ETOR eToro Group Ltd.	8.75K	—	New	$345,441	0.0%
PRG PROG Holdings, Inc.	6.64K	—	New	$309,444	0.0%
NYAX	4.69K	—	New	$304,619	0.0%
NESR National Energy…	9.91K	—	New	$296,487	0.0%
CTS CTS Corporation	4.46K	—	New	$290,552	0.0%
FLY Firefly Aerospace Inc.	9.41K	—	New	$276,654	0.0%
CMPR Cimpress plc	2.69K	—	New	$273,471	0.0%
MCRI Monarch Casino &…	2.07K	—	New	$272,696	0.0%
TILE Interface, Inc.	7.48K	—	New	$268,047	0.0%
AIP Arteris, Inc.	5.42K	—	New	$263,163	0.0%
ALK Alaska Air Group, Inc.	5.01K	—	New	$261,731	0.0%
URGN UroGen Pharma Ltd.	7.00K	—	New	$257,600	0.0%
ASTH Astrana Health, Inc.	5.51K	—	New	$255,719	0.0%
NSP Insperity, Inc.	6.17K	—	New	$254,717	0.0%
BF-A	9.28K	—	New	$253,928	0.0%
MANE Veradermics…	2.04K	—	New	$251,043	0.0%
CDNA CareDx, Inc	8.56K	—	New	$243,875	0.0%
PRGS Progress Software…	7.18K	—	New	$241,037	0.0%
DBD Diebold Nixdorf…	2.83K	—	New	$241,032	0.0%
ESTA Establishment Labs…	2.80K	—	New	$240,440	0.0%
TRS TriMas Corporation	5.33K	—	New	$240,010	0.0%
GIII G-III Apparel Group…	7.09K	—	New	$238,869	0.0%
GRC The Gorman-Rupp Company	2.57K	—	New	$235,864	0.0%
LGIH LGI Homes, Inc.	3.70K	—	New	$235,361	0.0%
CRVS Corvus Pharmaceuticals…	15.63K	—	New	$233,497	0.0%
PRSU Pursuit Attractions and…	4.12K	—	New	$230,820	0.0%
SKYT SkyWater Technology…	6.63K	—	New	$230,717	0.0%
UVSP Univest Financial…	5.26K	—	New	$230,300	0.0%
MCB Metropolitan Bank…	2.33K	—	New	$229,913	0.0%
TFIN Triumph Financial, Inc.	3.00K	—	New	$229,235	0.0%
OCFC OceanFirst Financial…	11.69K	—	New	$228,364	0.0%
UFCS United Fire Group, Inc.	4.34K	—	New	$227,590	0.0%
BW Babcock & Wilcox…	16.13K	—	New	$227,419	0.0%
MBX MBX Biosciences, Inc.…	4.10K	—	New	$226,210	0.0%
PRKS United Parks & Resorts…	4.71K	—	New	$224,760	0.0%
ALNT Allient Inc.	2.15K	—	New	$221,814	0.0%
PNTG The Pennant Group, Inc.	5.95K	—	New	$219,779	0.0%
TNET TriNet Group, Inc.	4.41K	—	New	$218,102	0.0%
SCL Stepan Co	3.91K	—	New	$218,088	0.0%
CNOB ConnectOne Bancorp, Inc.	6.49K	—	New	$217,159	0.0%
NBN	1.64K	—	New	$216,819	0.0%
RAPP Rapport Therapeutics…	5.20K	—	New	$216,601	0.0%
COLL Collegium…	5.97K	—	New	$216,295	0.0%
CPF Central Pacific…	5.64K	—	New	$215,372	0.0%
CTBI Community Trust…	2.97K	—	New	$214,982	0.0%
EPC Edgewell Personal Care…	7.97K	—	New	$214,020	0.0%
BHRB	2.98K	—	New	$213,999	0.0%
PEBO Peoples Bancorp Inc.	5.55K	—	New	$213,329	0.0%
CEVA CEVA, Inc.	4.51K	—	New	$212,597	0.0%
PFBC Preferred Bank	2.00K	—	New	$212,520	0.0%
BLFS BioLife Solutions, Inc.	7.50K	—	New	$211,941	0.0%
AOSL Alpha and Omega…	4.44K	—	New	$210,193	0.0%
DLX Deluxe Corporation	8.78K	—	New	$209,571	0.0%
FIG Figma, Inc.	11.57K	—	New	$209,374	0.0%
SAH Sonic Automotive, Inc.	2.46K	—	New	$208,499	0.0%
ZTO ZTO Express (Cayman)…	9.30K	—	New	$208,134	0.0%
DMRA Damora Therapeutics…	7.97K	—	New	$207,326	0.0%
BY Byline Bancorp, Inc.	5.45K	—	New	$205,247	0.0%
LOB Live Oak Bancshares…	5.02K	—	New	$205,017	0.0%
LWLG Lightwave Logic, Inc.	21.53K	—	New	$203,655	0.0%
PVLA Palvella Therapeutics…	1.33K	—	New	$203,403	0.0%
MLKN MillerKnoll, Inc.	9.94K	—	New	$203,372	0.0%
ENR Energizer Holdings, Inc.	9.48K	—	New	$203,230	0.0%
OBK Origin Bancorp, Inc.	3.94K	—	New	$201,633	0.0%
ASTE Astec Industries, Inc.	3.29K	—	New	$201,621	0.0%
IART Integra LifeSciences…	11.12K	—	New	$199,805	0.0%
GPRE Green Plains Inc.	12.73K	—	New	$195,787	0.0%
NTSK Netskope, Inc. Class A…	16.23K	—	New	$177,501	0.0%
OMER Omeros Corporation	18.03K	—	New	$171,456	0.0%
GILT	12.45K	—	New	$164,974	0.0%
ARX Accelerant Holdings	10.16K	—	New	$119,110	0.0%
SATL Satellogic Inc.	20.42K	—	New	$116,820	0.0%
HSLV	16.48K	—	New	$77,371	0.0%
NEWP	18.64K	—	New	$75,295	0.0%
EDU New Oriental Education…	1.22K	—	New	$56,148	0.0%
NRGV Energy Vault Holdings…	10.33K	—	New	$48,659	0.0%
URC.TO	13.51K	—	New	$37,524	0.0%

Security	Shares	Prior	Change	Value	Weight	Streak
UBS UBS Group AG	36.74M	35.59M	+3.2%	$1.82B	1.7%
SNOW Snowflake Inc.	4.07M	2.60M	+56.7%	$1.04B	1.0%	●●○○○○
V Visa Inc.	2.73M	2.04M	+33.5%	$936.33M	0.9%
CSCO Cisco Systems, Inc.	7.75M	3.86M	+100.5%	$910.11M	0.9%
CRM Salesforce, Inc.	4.55M	4.42M	+3.1%	$713.51M	0.7%	●●○○○○
ANET Arista Networks, Inc.	4.66M	4.24M	+9.8%	$791.06M	0.8%	●●○○○○
XEL Xcel Energy Inc.	9.04M	8.87M	+1.9%	$725.81M	0.7%	●●○○○○
NOW ServiceNow, Inc.	7.18M	6.08M	+18.1%	$713.17M	0.7%	●●○○○○
VRT Vertiv Holdings Co	1.88M	470.97K	+298.8%	$628.23M	0.6%
A Agilent Technologies…	4.49M	3.50M	+28.5%	$596.98M	0.6%
ISRG Intuitive Surgical, Inc.	1.38M	1.22M	+12.6%	$547.64M	0.5%	●●○○○○
ADSK Autodesk, Inc.	2.75M	2.10M	+30.6%	$534.01M	0.5%	●●○○○○
PTC PTC Inc.	3.68M	3.51M	+5.0%	$418.15M	0.4%	●●○○○○
JPM JPMorgan Chase & Co.	1.49M	1.40M	+6.5%	$486.60M	0.5%
TER Teradyne, Inc.	977.72K	800.55K	+22.1%	$472.79M	0.5%
CDNS Cadence Design Systems…	1.26M	1.25M	+1.0%	$472.75M	0.5%
JNJ Johnson & Johnson	1.85M	1.46M	+26.9%	$470.68M	0.5%
NET Cloudflare, Inc.	1.80M	1.38M	+30.1%	$440.99M	0.4%	●●○○○○
APG APi Group Corporation	10.30M	5.40M	+91.0%	$436.21M	0.4%
TEAM Atlassian Corporation	5.47M	5.03M	+8.8%	$425.89M	0.4%	●●○○○○
AEP American Electric Power…	2.78M	1.69M	+64.6%	$380.12M	0.4%	●●○○○○
ALC Alcon Inc.	5.53M	4.98M	+11.2%	$374.60M	0.4%	●●○○○○
WDAY Workday, Inc.	2.82M	2.80M	+0.6%	$345.18M	0.3%	●●○○○○
BRK-B Berkshire Hathaway Inc.	706.75K	683.70K	+3.4%	$353.65M	0.3%
VEEV Veeva Systems Inc.	1.95M	1.59M	+22.5%	$346.36M	0.3%	●●○○○○
JCI Johnson Controls…	2.33M	2.31M	+0.9%	$340.50M	0.3%
BLDR Builders FirstSource…	3.80M	1.38M	+175.8%	$340.12M	0.3%	●●○○○○
CMS CMS Energy Corporation	4.27M	4.17M	+2.4%	$326.54M	0.3%	●●○○○○
AMGN Amgen Inc.	872.31K	830.60K	+5.0%	$315.59M	0.3%	●●○○○○
NVT nVent Electric plc	1.85M	1.67M	+11.1%	$313.71M	0.3%
AMRZ Amrize Ltd	5.87M	5.22M	+12.6%	$311.78M	0.3%	●●○○○○
WMB The Williams Companies…	4.11M	4.07M	+1.0%	$305.22M	0.3%
COST Costco Wholesale…	322.32K	234.71K	+37.3%	$301.53M	0.3%
ZS Zscaler, Inc.	2.10M	1.92M	+9.6%	$296.89M	0.3%	●●○○○○
ETR Entergy Corporation	2.54M	2.43M	+4.3%	$291.51M	0.3%
DDOG Datadog, Inc.	1.10M	634.34K	+73.0%	$285.73M	0.3%	●●○○○○
IEX IDEX Corporation	1.26M	651.93K	+93.0%	$285.61M	0.3%	●●○○○○
LSCC Lattice Semiconductor…	1.85M	1.16M	+60.5%	$283.72M	0.3%
AEE Ameren Corporation	2.41M	2.27M	+6.5%	$272.98M	0.3%	●●○○○○
ONTO Onto Innovation Inc.	716.22K	16.34K	+4284.3%	$270.57M	0.3%	●●○○○○
FSLR First Solar, Inc.	1.14M	1.14M	+0.5%	$269.95M	0.3%	●●○○○○
VRTX Vertex Pharmaceuticals…	539.25K	337.57K	+59.8%	$268.32M	0.3%
XONA.DE Exxon Mobil Corporation	1.64M	1.57M	+4.2%	$223.74M	0.2%
WMT Walmart Inc.	2.18M	2.14M	+1.9%	$246.68M	0.2%
SNPS Synopsys, Inc.	593.39K	494.58K	+20.0%	$264.70M	0.3%
HD The Home Depot, Inc.	735.28K	688.31K	+6.8%	$259.32M	0.2%
IDA IDACORP, Inc.	1.71M	770.81K	+122.1%	$259.07M	0.2%
GFL GFL Environmental Inc.	6.67M	6.15M	+8.4%	$245.49M	0.2%
CARR Carrier Global…	3.42M	3.12M	+9.5%	$250.92M	0.2%
NI NiSource Inc	5.00M	4.81M	+3.9%	$237.82M	0.2%
VST Vistra Corp.	1.48M	1.39M	+6.8%	$235.26M	0.2%	●●○○○○
WDC Western Digital…	348.44K	215.75K	+61.5%	$222.60M	0.2%
NRG NRG Energy, Inc.	1.51M	501.77K	+201.7%	$221.10M	0.2%	●●○○○○
ATO Atmos Energy Corporation	1.27M	1.18M	+8.1%	$218.85M	0.2%	●●○○○○
BAC Bank of America…	3.78M	3.43M	+10.1%	$215.21M	0.2%	●●○○○○
WELL Welltower Inc.	945.45K	871.61K	+8.5%	$214.59M	0.2%	●●○○○○
DCI Donaldson Company, Inc.	2.31M	1.80M	+28.0%	$206.97M	0.2%	●●○○○○
CIEN Ciena Corporation	414.70K	59.83K	+593.1%	$203.33M	0.2%	●●○○○○
DE Deere & Company	318.78K	313.25K	+1.8%	$202.21M	0.2%
PLTR Palantir Technologies…	1.72M	1.05M	+64.0%	$200.98M	0.2%
CLS Celestica Inc.	549.67K	269.95K	+103.6%	$200.48M	0.2%	●●○○○○
GS The Goldman Sachs…	196.73K	171.03K	+15.0%	$198.97M	0.2%
SHOP Shopify Inc.	1.74M	1.62M	+7.2%	$198.79M	0.2%	●●○○○○
GE GE Aerospace	531.76K	525.04K	+1.3%	$198.74M	0.2%
J Jacobs Solutions Inc.	1.57M	185.56K	+748.0%	$198.25M	0.2%	●●○○○○
CEG Constellation Energy…	795.23K	554.54K	+43.4%	$197.51M	0.2%
AKAM Akamai Technologies…	1.67M	32.87K	+4986.4%	$197.44M	0.2%	●●○○○○
MS Morgan Stanley	919.41K	713.74K	+28.8%	$192.19M	0.2%
WTS Watts Water…	489.61K	18.86K	+2495.6%	$191.60M	0.2%
RVMD Revolution Medicines…	1.01M	557.56K	+82.0%	$190.79M	0.2%
TXN Texas Instruments…	622.12K	559.79K	+11.1%	$185.44M	0.2%	●●○○○○
ARGX argenx SE	198.28K	148.31K	+33.7%	$183.81M	0.2%
DASH DoorDash, Inc.	992.86K	786.38K	+26.3%	$183.21M	0.2%	●●○○○○
RVTY Revvity, Inc.	1.63M	897.34K	+81.8%	$181.50M	0.2%
INSM Insmed Incorporated	1.22M	1.10M	+10.7%	$129.80M	0.1%	●●○○○○
LECO Lincoln Electric…	659.04K	118.23K	+457.4%	$174.98M	0.2%	●●○○○○
URI United Rentals, Inc.	153.74K	51.83K	+196.7%	$174.17M	0.2%
COHR Coherent, Inc.	436.94K	390.67K	+11.8%	$172.36M	0.2%	●●○○○○
FFIV F5, Inc.	400.24K	25.63K	+1461.5%	$166.44M	0.2%
PLD Prologis, Inc.	1.21M	1.14M	+5.6%	$163.37M	0.2%
TJX The TJX Companies, Inc.	1.05M	762.15K	+38.1%	$159.44M	0.2%	●●○○○○
MSI Motorola Solutions, Inc.	374.12K	211.47K	+76.9%	$155.35M	0.1%	●●○○○○
ROL Rollins, Inc.	3.48M	2.91M	+19.6%	$145.21M	0.1%	●●○○○○
CVX Chevron Corporation	874.01K	742.01K	+17.8%	$144.88M	0.1%
CSL Carlisle Companies…	421.60K	334.99K	+25.9%	$152.95M	0.1%
WFC Wells Fargo & Company	1.80M	1.56M	+15.1%	$148.48M	0.1%
SNDK Sandisk Corporation	61.82K	40.78K	+51.6%	$140.56M	0.1%
VMI Valmont Industries, Inc.	239.25K	3.13K	+7551.1%	$138.19M	0.1%	●●○○○○
STX Seagate Technology…	139.14K	135.38K	+2.8%	$134.27M	0.1%	●●○○○○
VZ Verizon Communications…	2.73M	2.65M	+3.0%	$115.43M	0.1%	●●○○○○
SYK Stryker Corporation	401.61K	396.20K	+1.4%	$126.44M	0.1%
IONS Ionis Pharmaceuticals…	1.60M	1.43M	+11.3%	$126.98M	0.1%	●●○○○○
GLW Corning Inc	492.63K	377.57K	+30.5%	$125.83M	0.1%	●●○○○○
TPR Tapestry, Inc.	849.03K	733.28K	+15.8%	$124.28M	0.1%	●●○○○○
C Citigroup Inc.	881.77K	784.86K	+12.3%	$123.41M	0.1%
ROIV Roivant Sciences Ltd.	3.47M	2.67M	+29.7%	$122.69M	0.1%	●●○○○○
ACN Accenture plc	666.66K	602.57K	+10.6%	$82.96M	0.1%
WSM Williams-Sonoma, Inc.	508.71K	322.58K	+57.7%	$118.58M	0.1%	●●○○○○
BMY Bristol-Myers Squibb…	2.03M	1.43M	+41.5%	$116.78M	0.1%
RL Ralph Lauren Corporation	288.77K	284.90K	+1.4%	$115.91M	0.1%
FSS Federal Signal…	884.64K	9.78K	+8942.6%	$113.66M	0.1%	●●○○○○
AAON AAON, Inc.	883.74K	671.21K	+31.7%	$112.11M	0.1%
ULTA Ulta Beauty, Inc.	224.61K	213.52K	+5.2%	$101.29M	0.1%
BRZE Braze, Inc.	5.05M	12.93K	+38962.5%	$109.52M	0.1%
BBIO BridgeBio Pharma, Inc.	1.45M	1.38M	+4.8%	$107.36M	0.1%	●●○○○○
FIX Comfort Systems USA…	53.95K	29.14K	+85.2%	$106.93M	0.1%	●●○○○○
RYTM Rhythm Pharmaceuticals…	957.78K	667.05K	+43.6%	$106.25M	0.1%	●●○○○○
BNY Bank of New York Mellon…	722.50K	557.00K	+29.7%	$104.48M	0.1%	●●○○○○
AXSM Axsome Therapeutics…	426.53K	415.98K	+2.5%	$104.40M	0.1%
FORM FormFactor, Inc.	654.00K	12.30K	+5215.8%	$104.33M	0.1%	●●○○○○
MDGL Madrigal…	192.90K	187.24K	+3.0%	$103.49M	0.1%	●●○○○○
CWST Casella Waste Systems…	1.05M	924.38K	+13.8%	$102.03M	0.1%
IBN ICICI Bank Limited	3.50M	3.29M	+6.2%	$101.54M	0.1%	●●○○○○
KLAR Klarna Group plc	4.96M	1.44M	+244.2%	$100.44M	0.1%	●●○○○○
CYTK Cytokinetics…	1.16M	750.95K	+54.5%	$99.04M	0.1%
TGTX TG Therapeutics, Inc.	1.79M	1.75M	+2.2%	$98.12M	0.1%	●●○○○○
PRAX Praxis Precision…	291.69K	286.64K	+1.8%	$98.04M	0.1%	●●○○○○
SCHW The Charles Schwab…	1.04M	956.50K	+8.2%	$95.52M	0.1%
ULS UL Solutions Inc.	915.47K	12.39K	+7290.0%	$93.21M	0.1%	●●○○○○
COGT Cogent Biosciences, Inc.	2.39M	1.80M	+33.1%	$92.63M	0.1%	●●○○○○

Security	Shares	Prior	Change	Value	Weight	Streak
NVDA NVIDIA Corporation	21.39M	25.74M	-16.9%	$4.28B	4.1%
GOOGL Alphabet Inc.	8.17M	8.40M	-2.8%	$2.92B	2.8%	●●○○○○
AVGO Broadcom Inc.	7.35M	7.57M	-3.0%	$2.77B	2.7%
AAPL Apple Inc.	8.75M	9.06M	-3.4%	$2.53B	2.4%
MSFT Microsoft Corporation	5.50M	6.69M	-17.7%	$2.05B	2.0%	●●○○○○
AMZN Amazon.com, Inc.	8.56M	9.53M	-10.2%	$2.04B	1.9%	●●○○○○
AMAT Applied Materials, Inc.	2.08M	2.80M	-25.6%	$1.51B	1.4%	●●○○○○
KLAC KLA Corporation	4.86M	721.94K	-32.7% ✂	$1.46B	1.4%	●●○○○○
MU Micron Technology, Inc.	1.06M	1.23M	-13.8%	$1.22B	1.2%	●●○○○○
LRCX Lam Research Corporation	2.65M	2.91M	-8.7%	$1.15B	1.1%	●●○○○○
AMD Advanced Micro Devices…	1.81M	1.90M	-5.0%	$1.05B	1.0%	●●○○○○
GOOG Alphabet Inc.	2.87M	3.06M	-6.2%	$1.01B	1.0%
TMO Thermo Fisher…	1.07M	2.06M	-47.9%	$538.41M	0.5%	●●○○○○
META Meta Platforms, Inc.	1.36M	1.73M	-21.6%	$764.81M	0.7%
NXPI NXP Semiconductors N.V.	3.23M	3.84M	-16.0%	$906.96M	0.9%	●●○○○○
LLY Eli Lilly and Company	754.99K	943.98K	-20.0%	$905.84M	0.9%
NEE NextEra Energy, Inc.	7.13M	9.65M	-26.1%	$625.42M	0.6%
ECL Ecolab Inc.	2.50M	3.26M	-23.2%	$696.97M	0.7%	●●○○○○
TT Trane Technologies plc	1.56M	1.93M	-19.3%	$764.44M	0.7%	●●○○○○
TSLA Tesla, Inc.	1.87M	1.92M	-2.9%	$784.67M	0.8%
PANW Palo Alto Networks, Inc.	2.26M	4.81M	-52.9%	$771.82M	0.7%
MA Mastercard Incorporated	1.24M	1.54M	-19.4%	$638.68M	0.6%	●●○○○○
RSG Republic Services, Inc.	2.47M	3.10M	-20.3%	$526.13M	0.5%	●●○○○○
AZN AstraZeneca PLC	2.94M	3.48M	-15.6%	$550.24M	0.5%
FERG Ferguson plc	2.12M	2.87M	-26.2%	$502.43M	0.5%
CRWD CrowdStrike Holdings…	862.07K	1.28M	-32.6%	$657.54M	0.6%
DT Dynatrace, Inc.	12.76M	15.81M	-19.3%	$560.44M	0.5%
PH Parker-Hannifin…	473.77K	610.75K	-22.4%	$463.38M	0.4%
INTU Intuit Inc.	672.06K	1.26M	-46.6%	$175.43M	0.2%
NFLX Netflix, Inc.	4.03M	5.64M	-28.4%	$288.16M	0.3%	●●○○○○
HUBS HubSpot, Inc.	1.66M	2.19M	-24.3%	$302.21M	0.3%
LIN Linde plc	1.02M	1.08M	-5.1%	$529.69M	0.5%	●●○○○○
MRVL Marvell Technology, Inc.	1.74M	4.11M	-57.6%	$519.02M	0.5%
XYL Xylem Inc.	4.04M	4.33M	-6.8%	$477.53M	0.5%	●●○○○○
TWLO Twilio Inc.	2.25M	2.33M	-3.6%	$463.63M	0.4%
ADI Analog Devices, Inc.	1.14M	1.20M	-5.5%	$451.31M	0.4%	●●○○○○
AXP American Express Company	1.17M	1.45M	-19.6%	$395.02M	0.4%
ETN Eaton Corporation plc	1.03M	1.20M	-14.5%	$437.13M	0.4%	●●○○○○
CGNX Cognex Corporation	5.83M	6.67M	-12.6%	$422.01M	0.4%	●●○○○○
SRE Sempra	4.09M	4.26M	-4.0%	$379.52M	0.4%
SO The Southern Company	3.77M	4.24M	-11.1%	$360.47M	0.3%	●●○○○○
ON ON Semiconductor…	4.24M	4.60M	-7.9%	$400.39M	0.4%
WCN Waste Connections, Inc.	1.92M	2.33M	-17.5%	$319.82M	0.3%	●●○○○○
FBHS Fortune Brands Home &…	6.85M	7.80M	-12.2%	$375.68M	0.4%
CAT Caterpillar Inc.	344.66K	374.63K	-8.0%	$367.03M	0.4%
CTAS Cintas Corporation	1.75M	2.17M	-19.4%	$297.03M	0.3%
INTC Intel Corp.	2.58M	3.83M	-32.7%	$359.97M	0.3%
GILD Gilead Sciences, Inc.	2.51M	2.57M	-2.4%	$317.35M	0.3%
CLH Clean Harbors, Inc.	608.81K	1.24M	-51.0%	$181.89M	0.2%	●●○○○○
WM Waste Management, Inc.	578.78K	1.51M	-61.6%	$129.00M	0.1%	●●○○○○
MCHP Microchip Technology…	3.74M	4.73M	-21.0%	$340.65M	0.3%	●●○○○○
PNR Pentair plc	918.27K	3.91M	-76.5%	$70.39M	0.1%	●●○○○○
NXT Nextpower Inc.	2.56M	2.76M	-7.2%	$304.77M	0.3%	●●○○○○
ESTC Elastic N.V.	5.82M	6.49M	-10.3%	$332.10M	0.3%
FTNT Fortinet, Inc.	2.15M	3.29M	-34.5%	$330.63M	0.3%
CNM Core & Main, Inc.	4.96M	6.51M	-23.8%	$239.46M	0.2%	●●○○○○
BSX Boston Scientific…	2.39M	5.12M	-53.3%	$102.16M	0.1%
WMS Advanced Drainage…	1.13M	2.20M	-48.8%	$177.04M	0.2%
STN Stantec Inc.	1.94M	3.49M	-44.3%	$133.79M	0.1%
CNP CenterPoint Energy, Inc.	6.49M	6.91M	-6.0%	$286.03M	0.3%	●●○○○○
OKTA Okta, Inc.	2.19M	2.49M	-12.2%	$298.09M	0.3%
PEG Public Service…	2.76M	3.60M	-23.4%	$223.79M	0.2%
TTEK Tetra Tech, Inc.	4.76M	9.64M	-50.6%	$137.50M	0.1%	●●○○○○
VLTO Veralto Corporation	3.03M	3.21M	-5.7%	$268.71M	0.3%	●●○○○○
PWR Quanta Services, Inc.	294.53K	512.57K	-42.5%	$212.07M	0.2%	●●○○○○
LOGI Logitech International…	2.91M	2.96M	-1.8%	$273.13M	0.3%	●●○○○○
REGN Regeneron…	153.50K	337.25K	-54.5%	$96.46M	0.1%	●●○○○○
UNH UnitedHealth Group…	619.40K	634.57K	-2.4%	$257.44M	0.2%	●●○○○○
MELI MercadoLibre, Inc.	26.13K	148.85K	-82.4%	$44.36M	0.0%	●●○○○○
SPOT Spotify Technology S.A.	408.70K	529.62K	-22.8%	$187.67M	0.2%
ABBV AbbVie Inc.	909.33K	1.17M	-22.5%	$228.82M	0.2%
LNT Alliant Energy…	3.34M	3.41M	-2.3%	$254.44M	0.2%	●●○○○○
EQIX Equinix, Inc.	238.44K	238.72K	-0.1%	$248.55M	0.2%	●●○○○○
UBER Uber Technologies, Inc.	3.25M	3.37M	-3.6%	$234.41M	0.2%
PCG PG&E Corporation	10.28M	13.74M	-25.2%	$172.92M	0.2%	●●○○○○
PG The Procter & Gamble…	1.55M	1.67M	-6.7%	$227.85M	0.2%
BLD TopBuild Corp.	38.39K	677.89K	-94.3%	$13.61M	0.0%	●●○○○○
GEV GE Vernova Inc.	200.31K	202.00K	-0.8%	$235.33M	0.2%
KO The Coca-Cola Company	2.77M	3.03M	-8.6%	$225.17M	0.2%
ZTS Zoetis Inc.	514.72K	1.92M	-73.3%	$36.99M	0.0%	●●○○○○
BKNG Booking Holdings Inc.	1.04M	50.47K	-17.9% ✂	$184.70M	0.2%	●●○○○○
DHI D.R. Horton, Inc.	716.64K	1.54M	-53.3%	$116.73M	0.1%
MLI Mueller Industries, Inc.	1.67M	1.67M	-0.4%	$205.12M	0.2%
IBM International Business…	725.51K	761.18K	-4.7%	$204.02M	0.2%
DLR Digital Realty Trust…	1.05M	1.13M	-6.7%	$189.36M	0.2%	●●○○○○
RBRK Rubrik, Inc.	2.37M	3.33M	-28.8%	$189.90M	0.2%
MRK Merck & Co., Inc.	1.45M	1.49M	-2.4%	$186.52M	0.2%
KMI Kinder Morgan, Inc.	4.81M	5.55M	-13.3%	$153.67M	0.1%	●●○○○○
BIIB Biogen Inc.	851.82K	913.33K	-6.7%	$184.14M	0.2%	●●○○○○
UTHR United Therapeutics…	267.85K	309.22K	-13.4%	$145.16M	0.1%
STE STERIS plc	241.47K	823.65K	-70.7%	$50.85M	0.0%
ACM Aecom	152.30K	2.13M	-92.8%	$10.63M	0.0%	●●○○○○
UNP Union Pacific…	654.31K	657.42K	-0.5%	$177.97M	0.2%	●●○○○○
ORCL Oracle Corporation	1.04M	1.17M	-11.4%	$152.07M	0.1%
CVLT Commvault Systems, Inc.	1.20M	1.24M	-3.1%	$170.22M	0.2%
MAR Marriott International…	454.87K	457.08K	-0.5%	$168.57M	0.2%	●●○○○○
ABT Abbott Laboratories	758.53K	1.61M	-52.9%	$68.83M	0.1%
TIP iShares TIPS Bond ETF	744.30K	1.49M	-50.1%	$81.80M	0.1%
BSY Bentley Systems…	4.37M	4.66M	-6.3%	$130.54M	0.1%
HLT Hilton Worldwide…	492.40K	528.82K	-6.9%	$162.72M	0.2%	●●○○○○
IR Ingersoll Rand Inc.	1.98M	2.01M	-1.6%	$162.56M	0.2%	●●○○○○
CCI Crown Castle Inc.	1.32M	2.00M	-33.9%	$100.14M	0.1%	●●○○○○
IDXX IDEXX Laboratories, Inc.	242.51K	287.94K	-15.8%	$127.73M	0.1%
TSM Taiwan Semiconductor…	337.16K	422.58K	-20.2%	$161.02M	0.2%
EXR Extra Space Storage Inc.	379.33K	1.18M	-67.8%	$55.12M	0.1%	●●○○○○
MCD McDonald's Corporation	481.38K	486.94K	-1.1%	$130.12M	0.1%
PNW Pinnacle West Capital…	1.41M	1.42M	-0.5%	$150.92M	0.1%	●●○○○○
MAS Masco Corporation	1.72M	2.50M	-31.4%	$139.54M	0.1%	●●○○○○
WTRG Essential Utilities…	2.52M	3.61M	-30.0%	$96.70M	0.1%	●●○○○○
IGF iShares Global…	1.70M	2.14M	-20.6%	$114.12M	0.1%
MPWR Monolithic Power…	100.74K	120.87K	-16.7%	$139.23M	0.1%	●●○○○○
LOW Lowe's Companies, Inc.	501.05K	587.25K	-14.7%	$110.48M	0.1%	●●○○○○
AWK American Water Works…	223.66K	1.02M	-78.0%	$29.43M	0.0%	●●○○○○
TTE TotalEnergies SE	1.38M	1.48M	-6.5%	$107.36M	0.1%	●●○○○○
BLK BlackRock, Inc.	100.18K	141.40K	-29.1%	$96.33M	0.1%	●●○○○○
PEP PepsiCo, Inc.	851.58K	864.82K	-1.5%	$115.30M	0.1%
EFX Equifax Inc.	116.82K	741.68K	-84.2%	$18.54M	0.0%
DELL Dell Technologies Inc.	301.29K	372.24K	-19.1%	$129.98M	0.1%	●●○○○○
RY Royal Bank of Canada	627.57K	628.76K	-0.2%	$129.91M	0.1%
GRMN Garmin Ltd.	468.63K	547.67K	-14.4%	$111.32M	0.1%	●●○○○○

Security	Shares	Prior	Change	Value	Weight
TERN Terns Pharmaceuticals…	—	1.66M	Exit	$87.29M	0.1%
IXP	—	230.31K	Exit	$25.66M	0.0%
SLNO Soleno Therapeutics…	—	616.22K	Exit	$20.63M	0.0%
HOLX Hologic, Inc.	—	271.43K	Exit	$20.52M	0.0%
FOLD Amicus Therapeutics…	—	893.90K	Exit	$12.90M	0.0%
SSL Sasol Limited	—	870.70K	Exit	$11.28M	0.0%
KT KT Corporation	—	508.34K	Exit	$10.90M	0.0%
CTRA Coterra Energy Inc.	—	291.41K	Exit	$10.24M	0.0%
APLS Apellis…	—	426.82K	Exit	$7.56M	0.0%
UPB Upstream Bio, Inc.	—	733.43K	Exit	$6.60M	0.0%
OLMA Olema Pharmaceuticals…	—	217.02K	Exit	$3.24M	0.0%
PONY Pony AI Inc. American…	—	333.01K	Exit	$3.14M	0.0%
LTM LATAM Airlines Group…	—	58.32K	Exit	$2.88M	0.0%
CNTA Centessa…	—	96.91K	Exit	$2.67M	0.0%
PEPG	—	1.31M	Exit	$2.31M	0.0%
NTES NetEase, Inc.	—	11.50K	Exit	$1.29M	0.0%
MASI Masimo Corporation	—	7.02K	Exit	$1.25M	0.0%
VG Venture Global, Inc.	—	69.72K	Exit	$1.10M	0.0%
CWAN Clearwater Analytics…	—	45.43K	Exit	$1.07M	0.0%
AL Air Lease Corporation	—	16.32K	Exit	$1.06M	0.0%
SEE Sealed Air Corporation	—	22.85K	Exit	$960,885	0.0%
TPH Tri Pointe Homes, Inc.	—	14.48K	Exit	$676,650	0.0%
ACLX Arcellx, Inc.	—	4.23K	Exit	$485,574	0.0%
ONC BeOne Medicines AG	—	1.50K	Exit	$445,455	0.0%
CSGS CSG Systems…	—	4.71K	Exit	$376,198	0.0%
XBI State Street SPDR S&P…	—	2.85K	Exit	$364,541	0.0%
OS OneStream, Inc. Class A…	—	14.77K	Exit	$354,456	0.0%
BL BlackLine, Inc.	—	8.65K	Exit	$320,087	0.0%
NVRI Enviri Corporation	—	15.85K	Exit	$311,016	0.0%
PDS Precision Drilling…	—	3.06K	Exit	$300,375	0.0%
INDA iShares MSCI India ETF	—	6.21K	Exit	$288,920	0.0%
EFOR Everforth, Inc.	—	7.33K	Exit	$283,667	0.0%
THR Thermon Group Holdings…	—	5.56K	Exit	$280,073	0.0%
DAWN Day One…	—	13.03K	Exit	$279,449	0.0%
HYMC Hycroft Mining Holding…	—	7.52K	Exit	$264,774	0.0%
GBX The Greenbrier…	—	4.96K	Exit	$260,933	0.0%
PAHC Phibro Animal Health…	—	4.67K	Exit	$258,242	0.0%
CNR Core Natural Resources…	—	2.42K	Exit	$253,656	0.0%
VRE Veris Residential, Inc.	—	13.27K	Exit	$250,367	0.0%
CAPR Capricor Therapeutics…	—	8.22K	Exit	$250,010	0.0%
REX REX American Resources…	—	5.44K	Exit	$247,764	0.0%
JJSF J&J Snack Foods Corp.	—	3.06K	Exit	$242,645	0.0%
DMC Del Monte Corporation	—	5.96K	Exit	$239,789	0.0%
IQ iQIYI, Inc.	—	172.30K	Exit	$232,605	0.0%
WINA Winmark Corporation	—	537	Exit	$229,594	0.0%
BLKB Blackbaud, Inc.	—	5.67K	Exit	$218,803	0.0%
IMKTA Ingles Markets…	—	2.42K	Exit	$217,803	0.0%
BCHHF	—	110.39K	Exit	$215,953	0.0%
TDW Tidewater Inc.	—	2.58K	Exit	$215,475	0.0%
KW Kennedy-Wilson…	—	19.83K	Exit	$214,582	0.0%
CRI Carter's Inc.	—	5.93K	Exit	$212,236	0.0%
FMBH	—	5.08K	Exit	$209,080	0.0%
PAY Paymentus Holdings, Inc.	—	8.23K	Exit	$208,966	0.0%
ALKT Alkami Technology, Inc.	—	13.32K	Exit	$208,756	0.0%
GCT GigaCloud Technology…	—	4.47K	Exit	$203,030	0.0%
AORT Artivion, Inc.	—	5.52K	Exit	$202,142	0.0%
FVRR	—	16.10K	Exit	$161,322	0.0%
DRVN Driven Brands Holdings…	—	12.65K	Exit	$159,491	0.0%
TFSL	—	10.97K	Exit	$154,114	0.0%
SDGR Schrödinger, Inc.	—	11.58K	Exit	$131,583	0.0%
CRMD CorMedix Inc.	—	16.43K	Exit	$111,560	0.0%
MCW	—	13.95K	Exit	$97,211	0.0%
VTEX	—	23.75K	Exit	$95,004	0.0%
STKL	—	14.45K	Exit	$93,513	0.0%
MDXG MiMedx Group, Inc.	—	22.20K	Exit	$87,710	0.0%
AHRT	—	13.14K	Exit	$72,248	0.0%
AIOT PowerFleet, Inc.	—	22.36K	Exit	$68,863	0.0%
MYGN Myriad Genetics, Inc.	—	13.22K	Exit	$59,508	0.0%
YEXT Yext, Inc.	—	15.33K	Exit	$58,883	0.0%
TDUP ThredUp Inc.	—	15.48K	Exit	$50,788	0.0%
BLND Blend Labs, Inc.	—	28.59K	Exit	$48,596	0.0%
ABAT	—	12.44K	Exit	$34,702	0.0%
SES	—	23.04K	Exit	$22,166	0.0%
LAB Standard BioTools Inc.	—	11.37K	Exit	$10,449	0.0%

Underlying	Type	Underlying shares	Reported value
HD	Call	23.20K	$8.18M
NVDA	Call	29.59K	$5.92M
AU	Call	58.62K	$4.74M
GEN	Call	183.91K	$4.58M
ERO	Call	102.59K	$2.74M
LYB	Call	9.60K	$505,598
DOW	Call	16.42K	$449,142
ADBE	Call	1.37K	$281,492
ORCL	Put	0	$0

13Fs report option notional (underlying shares and market value) but not strike, expiry, or whether the option was bought or written — no direction can be inferred. Methodology

Position age

1160–1 quarters

20072–4 quarters

Consecutive quarters each current position has been reported, within our data window.

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Similarity of reported longs only — hedges and non-13F assets are invisible. Methodology

Filing record

Jul 30 2026 13F-HR · period Q2 2026

$104.66B · 2,143 positions · View original SEC filing ↗

Apr 22 2026 13F-HR · period Q1 2026

$94.79B · 2,102 positions · View original SEC filing ↗

Jan 29 2026 13F-HR · period Q4 2025

$103.05B · 2,082 positions · View original SEC filing ↗

Nov 18 2025 13F-HR · period Q3 2025

$103.78B · 2,032 positions · View original SEC filing ↗

Aug 13 2025 13F-HR · period Q2 2025

$98.30B · 2,000 positions · View original SEC filing ↗

Provenance: All holdings parsed from this manager's 13F information tables on SEC EDGAR; values as reported, whole USD. Changes compare the latest accepted version of each quarter (amendments incorporated) on split-adjusted share counts. Reporting period: Q2 2026 · latest filing Jul 30, 2026 · Change methodology

☆ Pictet Asset Management Holding SA

Pictet Asset Management Holding SA