Raiffeisen Bank International AG

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2044885
Institutional-grade research for retail investors

13F Reported Value

$7.0B

incl. option notional

Equity Holdings

$6.9B

Option Notional

$21.7M

$0 puts / $21.7M calls

Holdings

824

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

Raiffeisen Bank International AG disclosed 824 positions worth $7.0B in its Form 13F-HR for Q1 2026$6.9B in common stock plus $21.7M of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 7.0% of the equity portfolio, followed by $GOOG and $AAPL. During the quarter the fund opened 45 new positions and exited 24 — including a new stake in $AA and a full exit from $SFM. The portfolio is most concentrated in Technology (47.0% of disclosed assets). All figures are sourced directly from Raiffeisen Bank International AG’s Form 13F-HR filing with the SEC under CIK 2044885.

Sector Allocation

TechnologyHealthcareFinancialsIndustrialsConsumer DiscretionaryMaterials

AUM History

Top Equity Holdings by Value

Option Positions

13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.

$TSLACALL$2M notional
$BMYCALL$2M notional
$SLBCALL$1M notional
$AMZNCALL$1M notional
$GOOGCALL$1M notional
$XOMCALL$995K notional
$NUECALL$976K notional
$NVDACALL$698K notional
$QCOMCALL$569K notional
$NETCALL$502K notional
$WDCCALL$427K notional
$NBISCALL$415K notional

Quarterly Activity — Q1 2026

Click any card to unlock

Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of Raiffeisen Bank International AG's 824 positions.

Showing top 10 of 824 holdings.

Sector Allocation

Technology

$3.3B

Healthcare

$768.7M

Financials

$739.3M

Industrials

$624.4M

Consumer Discretionary

$516.1M

Materials

$334.1M

Consumer Staples

$185.3M

Communication Services

$172.1M

Full Holdings — Raiffeisen Bank International AG (Q1 2026)

All 824 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1NVDA$NVDANVIDIA CORP$486.2M7.0%+1%90.2
2GOOG$GOOGAlphabet Inc.$341.6M4.9%-7%80.2
3AAPL$AAPLApple Inc.$336.9M4.8%-10%76.1
4MSFT$MSFTMICROSOFT CORP$253.7M3.6%-3%83.7
5AVGO$AVGOBroadcom Inc.$221.8M3.2%+20%86.4
6AMZN$AMZNAMAZON COM INC$213.6M3.1%+12%74.6
7AMAT$AMATAPPLIED MATERIALS INC /DE$123.9M1.8%-3%74.8
8LLY$LLYELI LILLY & Co$120.7M1.7%-4%89.3
9LRCX$LRCXLAM RESEARCH CORP$99.3M1.4%+143%82.4
10TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$97.6M1.4%+81%
11JPM$JPMJPMORGAN CHASE & CO$93.4M1.3%-9%35.6
12CSCO$CSCOCISCO SYSTEMS, INC.$80.8M1.2%+16%72.3
13ABBV$ABBVAbbVie Inc.$78.9M1.1%+21%59.3
14V$VVISA INC.$76.5M1.1%-36%83.5
15PWR$PWRQUANTA SERVICES, INC.$73.1M1.1%-17%62.6
16AMD$AMDADVANCED MICRO DEVICES INC$70.4M1.0%+2%78.8
17TMO$TMOTHERMO FISHER SCIENTIFIC INC.$66.0M0.9%-10%63.7
18MSI$MSIMotorola Solutions, Inc.$65.7M0.9%-30%73.8
19PG$PGPROCTER & GAMBLE Co$65.2M0.9%-27%72.9
20MA$MAMastercard Inc$64.4M0.9%-11%81.7
21ANET$ANETArista Networks, Inc.$63.1M0.9%NEW86
22LIN$LINLINDE PLC$63.0M0.9%-22%
23KLAC$KLACKLA CORP$61.8M0.9%-14%84.4
24HD$HDHOME DEPOT, INC.$61.4M0.9%+2%69.2
25NEM$NEMNEWMONT Corp /DE/$59.7M0.9%+1626%88.3
26AXP$AXPAMERICAN EXPRESS CO$51.1M0.7%+16%73.2
27IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$50.6M0.7%+42%66.7
28SPOT$SPOTSpotify Technology S.A.$50.1M0.7%-5%
29UBER$UBERUber Technologies, Inc$49.9M0.7%-3%79.3
30BAC$BACBANK OF AMERICA CORP /DE/$49.7M0.7%-7%68.4
31MRK$MRKMerck & Co., Inc.$48.8M0.7%-2%70.9
32ECL$ECLECOLAB INC.$47.7M0.7%-18%64.3
33NFLX$NFLXNETFLIX INC$47.7M0.7%+557%86.7
34ABT$ABTABBOTT LABORATORIES$46.9M0.7%+32%67
35ISRG$ISRGINTUITIVE SURGICAL INC$45.3M0.7%+304%81.4
36JCI$JCIJohnson Controls International plc$45.0M0.7%-3%
37VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$45.0M0.7%-10%76.6
38MU$MUMICRON TECHNOLOGY INC$44.6M0.6%+72%88.4
39WM$WMWASTE MANAGEMENT INC$43.6M0.6%-19%70.7
40BKNG$BKNGBooking Holdings Inc.$42.0M0.6%-31%55.3
41NTRS$NTRSNORTHERN TRUST CORP$41.8M0.6%-9%71.8
42VRT$VRTVertiv Holdings Co$41.6M0.6%-18%82.7
43NDAQ$NDAQNASDAQ, INC.$41.3M0.6%-3%78.5
44ROK$ROKROCKWELL AUTOMATION, INC$39.7M0.6%+524%68.2
45PFE$PFEPFIZER INC$38.7M0.6%+1836%69
46PGR$PGRPROGRESSIVE CORP/OH/$38.5M0.6%+0%83.6
47EQIX$EQIXEQUINIX INC$38.4M0.6%-26%61.4
48XYL$XYLXylem Inc.$38.2M0.6%+18%65.6
49MS$MSMORGAN STANLEY$37.6M0.5%+321%
50EBAY$EBAYEBAY INC$37.1M0.5%-17%69.3
51TT$TTTrane Technologies plc$36.5M0.5%+4%
52UNP$UNPUNION PACIFIC CORP$36.4M0.5%-41%74
53PANW$PANWPalo Alto Networks Inc$34.2M0.5%-29%66.5
54SYK$SYKSTRYKER CORP$33.2M0.5%+0%69.8
55CRM$CRMSalesforce, Inc.$33.0M0.5%-29%75.2
56GOOGL$GOOGLAlphabet Inc.$32.2M0.5%+5%80.2
57META$METAMeta Platforms, Inc.$31.7M0.5%-17%80.9
58CL$CLCOLGATE PALMOLIVE CO$30.4M0.4%-28%72.4
59ORLY$ORLYO REILLY AUTOMOTIVE INC$30.2M0.4%-3%72.7
60SNPS$SNPSSYNOPSYS INC$29.6M0.4%+2%63.1
61MSCI$MSCIMSCI Inc.$29.5M0.4%-36%77.6
62INTU$INTUINTUIT INC.$29.3M0.4%+168%82
63DHR$DHRDANAHER CORP /DE/$29.3M0.4%-3%63.9
64OC$OCOwens Corning$29.2M0.4%-21%47.3
65ZTS$ZTSZoetis Inc.$28.8M0.4%-0%72.6
66SPGI$SPGIS&P Global Inc.$27.7M0.4%-32%79.4
67FSLR$FSLRFIRST SOLAR, INC.$26.9M0.4%+24%73.8
68AMGN$AMGNAMGEN INC$26.9M0.4%+2%79.5
69ACN$ACNAccenture plc$26.8M0.4%-30%
70BMY$BMYBRISTOL MYERS SQUIBB CO$26.7M0.4%-1%70.1
71UNH$UNHUNITEDHEALTH GROUP INC$25.9M0.4%+10%66.8
72IBKR$IBKRInteractive Brokers Group, Inc.$24.7M0.4%+2329%75.5
73GILD$GILDGILEAD SCIENCES, INC.$24.6M0.3%-9%77.8
74CDNS$CDNSCADENCE DESIGN SYSTEMS INC$24.1M0.3%+99%74.4
75IDXX$IDXXIDEXX LABORATORIES INC /DE$23.7M0.3%-7%73.6
76NOW$NOWServiceNow, Inc.$23.6M0.3%-35%76
77INTC$INTCINTEL CORP$23.4M0.3%-1%41.5
78DAR$DARDARLING INGREDIENTS INC.$23.0M0.3%-30%46.6
79EW$EWEdwards Lifesciences Corp$22.9M0.3%-7%67.6
80TJX$TJXTJX COMPANIES INC /DE/$22.8M0.3%+11%70.7
81VRSK$VRSKVerisk Analytics, Inc.$22.6M0.3%-53%77.3
82MTD$MTDMETTLER TOLEDO INTERNATIONAL INC/$22.0M0.3%-23%68.8
83MCK$MCKMCKESSON CORP$21.8M0.3%+16%63.7
84ADSK$ADSKAutodesk, Inc.$21.6M0.3%+1%76.4
85ADP$ADPAUTOMATIC DATA PROCESSING INC$21.5M0.3%-25%77.9
86NVMI$NVMINOVA LTD.$21.2M0.3%-9%
87PURE STORAGE INC$21.1M0.3%-6%
88MTZ$MTZMASTEC INC$20.2M0.3%+0%59.7
89ITRI$ITRIITRON, INC.$19.8M0.3%-3%64.4
90ORCL$ORCLORACLE CORP$19.5M0.3%-58%67.2
91TSLA$TSLATesla, Inc.$19.3M0.3%+0%50.1
92CAMT$CAMTCAMTEK LTD$19.2M0.3%+11%
93EXP$EXPEAGLE MATERIALS INC$18.6M0.3%+0%62.7
94SYY$SYYSYSCO CORP$18.3M0.3%-20%58.4
95CF$CFCF Industries Holdings, Inc.$17.9M0.3%-19%76.8
96REGN$REGNREGENERON PHARMACEUTICALS, INC.$17.4M0.3%+3%75.1
97NKE$NKENIKE, Inc.$16.8M0.2%-8%53.4
98T$TAT&T INC.$16.1M0.2%-52%71.9
99BABA$BABAAlibaba Group Holding Ltd$15.9M0.2%+14%
100CMI$CMICUMMINS INC$15.5M0.2%-10%58.9
101LOW$LOWLOWES COMPANIES INC$15.3M0.2%+17%63.5
102XOM$XOMEXXON MOBIL CORP$15.2M0.2%-0%61.8
103GEV$GEVGE Vernova Inc.$15.1M0.2%-1%70.1
104ACMR$ACMRACM Research, Inc.$14.4M0.2%-13%54.8
105APH$APHAMPHENOL CORP /DE/$14.3M0.2%+48%80.5
106AA$AAAlcoa Corp$14.1M0.2%NEW66.2
107PAYX$PAYXPAYCHEX INC$13.9M0.2%+90%75.1
108VZ$VZVERIZON COMMUNICATIONS INC$13.6M0.2%+5%71.6
109FLEX$FLEXFLEX LTD.$13.0M0.2%-7%
110BSX$BSXBOSTON SCIENTIFIC CORP$12.8M0.2%+111%79.9
111WMB$WMBWILLIAMS COMPANIES, INC.$12.5M0.2%-9%72.8
112TENCENT HOLDINGS LTD$12.2M0.2%+77%
113AU$AUAngloGold Ashanti PLC$12.2M0.2%-2%
114JNJ$JNJJOHNSON & JOHNSON$12.2M0.2%+52%72.8
115BKR$BKRBaker Hughes Co$12.1M0.2%+81%63.4
116CPRT$CPRTCOPART INC$11.5M0.2%+44%74.9
117DE$DEDEERE & CO$11.5M0.2%-8%57.4
118HASI$HASIHA Sustainable Infrastructure Capital, Inc.$11.2M0.2%+0%50.1
119MRVL$MRVLMarvell Technology, Inc.$11.1M0.2%-23%77.3
120HL$HLHECLA MINING CO/DE/$11.0M0.2%NEW73.6
121STLD$STLDSTEEL DYNAMICS INC$10.7M0.1%+0%56
122CRH$CRHCRH PUBLIC LTD CO$10.7M0.1%+61%
123KO$KOCOCA COLA CO$10.5M0.1%+250%74
124WMT$WMTWalmart Inc.$10.4M0.1%+54%63.2
125GGG$GGGGRACO INC$10.2M0.1%-0%67.2
126AME$AMEAMETEK INC/$10.1M0.1%-7%74.2
127CVX$CVXCHEVRON CORP$10.0M0.1%+1%54.7
128MTSI$MTSIMACOM Technology Solutions Holdings, Inc.$10.0M0.1%-5%70.6
129TXN$TXNTEXAS INSTRUMENTS INC$9.9M0.1%+7%70.4
130C$CCITIGROUP INC$9.8M0.1%+11%54.8
131WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$9.7M0.1%-17%70.8
132CRDO$CRDOCredo Technology Group Holding Ltd$9.7M0.1%-13%
133GLW$GLWCORNING INC /NY$9.6M0.1%+10%72.7
134DIS$DISWalt Disney Co$9.6M0.1%-74%68.9
135AMT$AMTAMERICAN TOWER CORP /MA/$9.6M0.1%-66%69.8
136BTSG$BTSGBrightSpring Health Services, Inc.$9.5M0.1%NEW64.3
137ASTS$ASTSAST SpaceMobile, Inc.$9.4M0.1%NEW29.6
138URI$URIUNITED RENTALS, INC.$9.3M0.1%+2%70.7
139EME$EMEEMCOR Group, Inc.$9.3M0.1%+81%71.7
140__PARK_1390777$__PARK_1390777Bank of New York Mellon Corp$9.2M0.1%-4%36.7
141TRV$TRVTRAVELERS COMPANIES, INC.$9.2M0.1%-2%71.5
142KEYS$KEYSKeysight Technologies, Inc.$9.1M0.1%-83%72.3
143COST$COSTCOSTCO WHOLESALE CORP /NEW$8.6M0.1%+90%67
144LYV$LYVLive Nation Entertainment, Inc.$8.6M0.1%NEW55
145IRM$IRMIRON MOUNTAIN INC$8.6M0.1%+36%50.7
146ALL$ALLALLSTATE CORP$8.5M0.1%-11%76.6
147CBRE$CBRECBRE GROUP, INC.$8.4M0.1%-9%62.9
148ON$ONON SEMICONDUCTOR CORP$8.4M0.1%-10%42.4
149MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$8.3M0.1%-82%71.5
150CAT$CATCATERPILLAR INC$8.1M0.1%-15%67.8
151PFH$PFHPRUDENTIAL FINANCIAL INC$8.1M0.1%-14%58.6
152SLB$SLBSLB LIMITED/NV$8.0M0.1%-15%63.2
153SN$SNSharkNinja, Inc.$7.8M0.1%+0%
154PLTR$PLTRPalantir Technologies Inc.$7.7M0.1%-54%85.8
155AWK$AWKAmerican Water Works Company, Inc.$7.7M0.1%+6%61.7
156VMI$VMIVALMONT INDUSTRIES INC$7.7M0.1%+0%60.1
157A$AAGILENT TECHNOLOGIES, INC.$7.7M0.1%-71%64.6
158DECK$DECKDECKERS OUTDOOR CORP$7.6M0.1%-12%83.2
159NXPI$NXPINXP Semiconductors N.V.$7.4M0.1%+5%
160AXON$AXONAXON ENTERPRISE, INC.$7.1M0.1%+162%55.6
161LNG$LNGCheniere Energy, Inc.$7.0M0.1%-27%48.4
162GS$GSGOLDMAN SACHS GROUP INC$6.9M0.1%+10%
163FN$FNFabrinet$6.9M0.1%+40%72.4
164APTV$APTVAptiv PLC$6.8M0.1%-16%
165HCA$HCAHCA Healthcare, Inc.$6.7M0.1%+5%70.5
166NBIS$NBISNebius Group N.V.$6.6M0.1%+169%
167ADBE$ADBEADOBE INC.$6.2M0.1%-76%80.4
168PL$PLPlanet Labs PBC$6.1M0.1%NEW42.2
169ES$ESEVERSOURCE ENERGY$6.0M0.1%-9%67
170SHLS$SHLSShoals Technologies Group, Inc.$5.9M0.1%+58%45.5
171MDT$MDTMedtronic plc$5.9M0.1%+27%
172ADM$ADMArcher-Daniels-Midland Co$5.8M0.1%NEW49.4
173DKS$DKSDICK'S SPORTING GOODS, INC.$5.8M0.1%NEW67.9
174HOOD$HOODRobinhood Markets, Inc.$5.8M0.1%-7%75.8
175VRSN$VRSNVERISIGN INC/CA$5.7M0.1%+9%71.6
176KMI$KMIKINDER MORGAN, INC.$5.7M0.1%-29%74.6
177ORA$ORAORMAT TECHNOLOGIES, INC.$5.6M0.1%-1%53.5
178CBOE$CBOECboe Global Markets, Inc.$5.5M0.1%+1127%81.2
179WFC$WFCWELLS FARGO & COMPANY/MN$5.4M0.1%+29%
180CCZ$CCZCOMCAST CORP$5.1M0.1%+74%70.4
181MELI$MELIMERCADOLIBRE INC$5.1M0.1%+326%77.5
182BAP$BAPCREDICORP LTD$5.1M0.1%-5%
183OKE$OKEONEOK INC /NEW/$5.1M0.1%-26%72
184APD$APDAir Products & Chemicals, Inc.$5.0M0.1%-15%41.2
185RJF$RJFRAYMOND JAMES FINANCIAL INC$5.0M0.1%NEW63.8
186PEP$PEPPEPSICO INC$4.9M0.1%+12%62.7
187MCD$MCDMCDONALDS CORP$4.9M0.1%+13%73.9
188YUM$YUMYUM BRANDS INC$4.9M0.1%+1231%71.7
189RUN$RUNSunrun Inc.$4.9M0.1%+122%54.6
190COIN$COINCoinbase Global, Inc.$4.7M0.1%-17%68
191VICI$VICIVICI PROPERTIES INC.$4.7M0.1%+711%76.2
192TRGP$TRGPTarga Resources Corp.$4.6M0.1%-44%70
193NDSN$NDSNNORDSON CORP$4.4M0.1%+447%67.8
194CME$CMECME GROUP INC.$4.3M0.1%+83%74.5
195AZO$AZOAUTOZONE INC$4.2M0.1%-2%66.5
196AES$AESAES CORP$4.2M0.1%NEW50.9
197COR$CORCencora, Inc.$4.2M0.1%+43%59.6
198CDE$CDECoeur Mining, Inc.$4.1M0.1%+150%78.1
199BRK.B$BRK.BBERKSHIRE HATHAWAY INC$4.1M0.1%-36%64.5
200BFAM$BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC.$4.0M0.1%-76%65.4
201CWEN$CWENClearway Energy, Inc.$3.9M0.1%+0%64.2
202RMBS$RMBSRAMBUS INC$3.8M0.1%NEW75.2
203AVY$AVYAvery Dennison Corp$3.8M0.1%+133%62.9
204IPGP$IPGPIPG PHOTONICS CORP$3.8M0.1%+0%34.9
205ASX$ASXASE Technology Holding Co., Ltd.$3.8M0.1%NEW
206CIEN$CIENCIENA CORP$3.7M0.1%-61%70.7
207AER$AERAerCap Holdings N.V.$3.7M0.1%+133%
208BDX$BDXBECTON DICKINSON & CO$3.7M0.1%-28%50.7
209ADI$ADIANALOG DEVICES INC$3.6M0.1%+22%76.2
210TIGO$TIGOMILLICOM INTERNATIONAL CELLULAR SA$3.6M0.1%+3%
211NTAP$NTAPNetApp, Inc.$3.6M0.1%-45%75
212OPCH$OPCHOption Care Health, Inc.$3.5M0.1%NEW57.8
213EOG$EOGEOG RESOURCES INC$3.4M0.1%+0%71.1
214ERII$ERIIEnergy Recovery, Inc.$3.4M0.1%+17%33.6
215WELL$WELLWELLTOWER INC.$3.4M0.1%-16%75.7
216CB$CBChubb Ltd$3.4M0.1%+51%
217COP$COPCONOCOPHILLIPS$3.3M0.1%-11%74.8
218ALNY$ALNYALNYLAM PHARMACEUTICALS, INC.$3.3M0.1%-9%60.9
219ENPH$ENPHEnphase Energy, Inc.$3.3M0.1%+8%44.1
220IEX$IEXIDEX CORP /DE/$3.2M0.1%-65%60.6
221FAST$FASTFASTENAL CO$3.2M0.1%-14%73.5
222CCK$CCKCROWN HOLDINGS, INC.$3.1M0.0%-59%61.9
223PYPL$PYPLPayPal Holdings, Inc.$3.0M0.0%-42%70.5
224BNTX$BNTXBioNTech SE$3.0M0.0%+30%
225NU$NUNu Holdings Ltd.$3.0M0.0%+12%
226TRMB$TRMBTRIMBLE INC.$3.0M0.0%+3%52.1
227PNR$PNRPENTAIR plc$3.0M0.0%-66%
228SCHW$SCHWSCHWAB CHARLES CORP$2.9M0.0%+70%77.2
229AMX$AMXAMERICA MOVIL SAB DE CV/$2.9M0.0%+17%
230STX$STXSeagate Technology Holdings plc$2.9M0.0%+170%
231GE$GEGENERAL ELECTRIC CO$2.8M0.0%-1%74.8
232GRBK$GRBKGreen Brick Partners, Inc.$2.8M0.0%+10%63.1
233RBLX$RBLXRoblox Corp$2.8M0.0%-3%53.7
234QCOM$QCOMQUALCOMM INC/DE$2.8M0.0%-1%81.9
235DT$DTDynatrace, Inc.$2.8M0.0%-83%77.6
236ATO$ATOATMOS ENERGY CORP$2.8M0.0%+46%72
237COF$COFCAPITAL ONE FINANCIAL CORP$2.8M0.0%+147%71
238CTAS$CTASCINTAS CORP$2.8M0.0%+38%76.3
239BX$BXBlackstone Inc.$2.7M0.0%+52%68
240CRCL$CRCLCircle Internet Group, Inc.$2.7M0.0%+0%44.8
241VMC$VMCVulcan Materials CO$2.7M0.0%NEW66.6
242SBS$SBSCOMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP$2.6M0.0%NEW
243PRIM$PRIMPrimoris Services Corp$2.6M0.0%+41%62.3
244IONS$IONSIONIS PHARMACEUTICALS INC$2.6M0.0%+3%37.1
245HUBB$HUBBHUBBELL INC$2.6M0.0%+8171%68.7
246XYZ$XYZBlock, Inc.$2.6M0.0%+369%60.3
247MPWR$MPWRMONOLITHIC POWER SYSTEMS INC$2.5M0.0%-97%76.3
248ACHC$ACHCAcadia Healthcare Company, Inc.$2.5M0.0%-21%49.3
249TMUS$TMUST-Mobile US, Inc.$2.5M0.0%+90%72.7
250IR$IRIngersoll Rand Inc.$2.4M0.0%+33%55.4
251MMM$MMM3M CO$2.4M0.0%+48%60.7
252PLD$PLDPrologis, Inc.$2.4M0.0%+57%67.5
253SNOW$SNOWSnowflake Inc.$2.4M0.0%+33%49.6
254LEGN$LEGNLegend Biotech Corp$2.4M0.0%+40%44.2
255RVMD$RVMDRevolution Medicines, Inc.$2.4M0.0%-10%
256ED$EDCONSOLIDATED EDISON INC$2.4M0.0%+37%71.6
257DELL$DELLDell Technologies Inc.$2.4M0.0%-88%76
258WDC$WDCWESTERN DIGITAL CORP$2.4M0.0%+374%76.8
259GM$GMGeneral Motors Co$2.4M0.0%+108%58.7
260SBUX$SBUXSTARBUCKS CORP$2.4M0.0%+58%54.6
261ELF$ELFe.l.f. Beauty, Inc.$2.4M0.0%+0%53.4
262WDAY$WDAYWorkday, Inc.$2.4M0.0%-87%74.2
263CRWD$CRWDCrowdStrike Holdings, Inc.$2.4M0.0%-18%55
264OTIS$OTISOtis Worldwide Corp$2.4M0.0%+166%60.3
265MCO$MCOMOODYS CORP /DE/$2.3M0.0%-2%81.3
266RS$RSRELIANCE, INC.$2.3M0.0%NEW55.4
267ETN$ETNEaton Corp plc$2.3M0.0%+53%
268BLK$BLKBlackRock, Inc.$2.3M0.0%-56%70.3
269GRMN$GRMNGARMIN LTD$2.3M0.0%+75%
270SRE$SRESEMPRA$2.3M0.0%+372%47.6
271GIS$GISGENERAL MILLS INC$2.2M0.0%-51%64.1
272APP$APPAppLovin Corp$2.2M0.0%+108%86.8
273FIX$FIXCOMFORT SYSTEMS USA INC$2.2M0.0%-0%79.5
274FCX$FCXFREEPORT-MCMORAN INC$2.2M0.0%-7%73.1
275CVS$CVSCVS HEALTH Corp$2.2M0.0%+69%51.3
276ATI$ATIATI INC$2.2M0.0%+0%64.5
277IFF$IFFINTERNATIONAL FLAVORS & FRAGRANCES INC$2.2M0.0%-35%42.4
278RKLB$RKLBRocket Lab Corp$2.2M0.0%NEW37.2
279EXC$EXCEXELON CORP$2.1M0.0%+52%63.9
280BALL$BALLBALL Corp$2.1M0.0%NEW54.2
281HLT$HLTHilton Worldwide Holdings Inc.$2.1M0.0%+218%73.1
282HPQ$HPQHP INC$2.1M0.0%-27%58.9
283KOS$KOSKosmos Energy Ltd.$2.1M0.0%-30%
284MDLZ$MDLZMondelez International, Inc.$2.0M0.0%+74%53.9
285IQV$IQVIQVIA HOLDINGS INC.$2.0M0.0%+13%59.7
286CTVA$CTVACorteva, Inc.$2.0M0.0%+344%48.4
287DG$DGDOLLAR GENERAL CORP$2.0M0.0%-1%60.4
288CCI$CCICROWN CASTLE INC.$2.0M0.0%+148%52.9
289INFY$INFYInfosys Ltd$2.0M0.0%+0%
290NEE$NEENEXTERA ENERGY INC$2.0M0.0%+60%71.7
291OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$2.0M0.0%+0%66.3
292NET$NETCloudflare, Inc.$2.0M0.0%+158%52.6
293WMS$WMSADVANCED DRAINAGE SYSTEMS, INC.$2.0M0.0%+67%58
294ICE$ICEIntercontinental Exchange, Inc.$2.0M0.0%+40%73.8
295SHW$SHWSHERWIN WILLIAMS CO$2.0M0.0%+15%65.3
296PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$1.9M0.0%+53%70.9
297CI$CICigna Group$1.9M0.0%+15%66.8
298USB$USBUS BANCORP DE$1.9M0.0%+44%71.4
299DVN$DVNDEVON ENERGY CORP/DE$1.9M0.0%+0%70.2
300ALLT$ALLTAllot Ltd.$1.9M0.0%+0%
301PBR$PBRPETROBRAS - PETROLEO BRASILEIRO SA$1.9M0.0%+0%
302ABNB$ABNBAirbnb, Inc.$1.9M0.0%+351%70.1
303RCL$RCLROYAL CARIBBEAN CRUISES LTD$1.9M0.0%+50%
304WBD$WBDWarner Bros. Discovery, Inc.$1.9M0.0%+3709%42.1
305DLR$DLRDIGITAL REALTY TRUST, INC.$1.8M0.0%+425%70.2
306MLM$MLMMARTIN MARIETTA MATERIALS INC$1.8M0.0%-24%67.6
307ELV$ELVElevance Health, Inc.$1.8M0.0%+77%59.4
308AFL$AFLAFLAC INC$1.8M0.0%+368%60.3
309MONTROSE ENVIRONMENTAL GROUP INC$1.8M0.0%NEW
310EMR$EMREMERSON ELECTRIC CO$1.8M0.0%+33%65.9
311TEL$TELTE Connectivity plc$1.8M0.0%+152%
312AJG$AJGArthur J. Gallagher & Co.$1.8M0.0%+109%72.1
313EIX$EIXEDISON INTERNATIONAL$1.8M0.0%-12%70.7
314FANG$FANGDiamondback Energy, Inc.$1.8M0.0%+0%81.4
315BMI$BMIBADGER METER INC$1.8M0.0%+33%71.6
316RLAY$RLAYRelay Therapeutics, Inc.$1.8M0.0%-24%12.7
317PR$PRPermian Resources Corp$1.8M0.0%-18%75.6
318SPG$SPGSIMON PROPERTY GROUP INC.$1.8M0.0%+64%76.9
319ENIC$ENICEnel Chile S.A.$1.7M0.0%+9%
320TSLA$TSLACALLTesla, Inc.$1.7M+0%50.1
321MNST$MNSTMonster Beverage Corp$1.7M0.0%+20%77
322CELH$CELHCelsius Holdings, Inc.$1.7M0.0%+0%63
323BMY$BMYCALLBRISTOL MYERS SQUIBB CO$1.7M+0%70.1
324CNM$CNMCore & Main, Inc.$1.7M0.0%+40%63.4
325F$FFORD MOTOR CO$1.7M0.0%+185%58.5
326ARDX$ARDXARDELYX, INC.$1.7M0.0%+11%35.3
327PSX$PSXPhillips 66$1.7M0.0%-44%47.6
328HDB$HDBHDFC BANK LTD$1.7M0.0%-42%
329HAL$HALHALLIBURTON CO$1.6M0.0%+0%50.9
330ITW$ITWILLINOIS TOOL WORKS INC$1.6M0.0%+33%71.2
331QXO$QXOQXO, Inc.$1.6M0.0%+0%53.5
332GDDY$GDDYGoDaddy Inc.$1.6M0.0%-40%72.4
333CSX$CSXCSX CORP$1.6M0.0%+24%66.4
334GWW$GWWW.W. GRAINGER, INC.$1.6M0.0%+53%69.5
335DASH$DASHDoorDash, Inc.$1.6M0.0%+98%70.6
336PCAR$PCARPACCAR INC$1.6M0.0%+313%56.5
337FERG$FERGFerguson Enterprises Inc. /DE/$1.6M0.0%-99%58.9
338CMG$CMGCHIPOTLE MEXICAN GRILL INC$1.6M0.0%+563%72.9
339NBIX$NBIXNEUROCRINE BIOSCIENCES INC$1.6M0.0%-33%75.4
340NUE$NUENUCOR CORP$1.6M0.0%+47%58.9
341AMP$AMPAMERIPRISE FINANCIAL INC$1.6M0.0%+145%70.2
342CARR$CARRCARRIER GLOBAL Corp$1.6M0.0%+78%61.5
343ALLO$ALLOAllogene Therapeutics, Inc.$1.6M0.0%-22%
344SUNB$SUNBSunbelt Rentals Holdings, Inc.$1.5M0.0%NEW
345NSC$NSCNORFOLK SOUTHERN CORP$1.5M0.0%+39%70.8
346EQT$EQTEQT Corp$1.5M0.0%+0%83.3
347MPC$MPCMarathon Petroleum Corp$1.5M0.0%-38%50.7
348JAZZ$JAZZJazz Pharmaceuticals plc$1.5M0.0%+0%
349GTLS$GTLSCHART INDUSTRIES INC$1.4M0.0%+0%60.6
350TW$TWTradeweb Markets Inc.$1.4M0.0%+30%80.9
351OSCR$OSCROscar Health, Inc.$1.4M0.0%+49%70.4
352WAT$WATWATERS CORP /DE/$1.4M0.0%+179%69.9
353TGT$TGTTARGET CORP$1.4M0.0%+7%53.1
354DHT$DHTDHT Holdings, Inc.$1.4M0.0%+17%
355RSG$RSGREPUBLIC SERVICES, INC.$1.4M0.0%-31%72
356VLTO$VLTOVeralto Corp$1.4M0.0%-42%74.4
357VLO$VLOVALERO ENERGY CORP/TX$1.4M0.0%+467%51.4
358FDX$FDXFEDEX CORP$1.4M0.0%+181%60.3
359OUST$OUSTOuster, Inc.$1.3M0.0%NEW29.5
360CAH$CAHCARDINAL HEALTH INC$1.3M0.0%+304%58.6
361LITE$LITELumentum Holdings Inc.$1.3M0.0%NEW63.4
362IOVA$IOVAIOVANCE BIOTHERAPEUTICS, INC.$1.3M0.0%-16%30.6
363SLB$SLBCALLSLB LIMITED/NV$1.2M+0%63.2
364BBCP$BBCPConcrete Pumping Holdings, Inc.$1.2M0.0%-9%37
365XIFR$XIFRXPLR Infrastructure, LP$1.2M0.0%+0%40.8
366SBLK$SBLKStar Bulk Carriers Corp.$1.2M0.0%-6%
367ONTO$ONTOONTO INNOVATION INC.$1.2M0.0%+4%66.5
368GNK$GNKGENCO SHIPPING & TRADING LTD$1.2M0.0%+9%
369AMZN$AMZNCALLAMAZON COM INC$1.2M+0%74.6
370EA$EAELECTRONIC ARTS INC.$1.2M0.0%+3368%71.1
371TLX$TLXTelix Pharmaceuticals Ltd$1.2M0.0%NEW
372MTB$MTBM&T BANK CORP$1.2M0.0%-21%64.1
373PTC$PTCPTC INC.$1.1M0.0%+83%69.8
374APO$APOApollo Global Management, Inc.$1.1M0.0%+262%55.7
375VIPS$VIPSVipshop Holdings Ltd$1.1M0.0%-1%
376STE$STESTERIS plc$1.1M0.0%+0%
377CABA$CABACabaletta Bio, Inc.$1.1M0.0%+0%
378KKR$KKRKKR & Co. Inc.$1.1M0.0%+39%49.8
379AON$AONAon plc$1.1M0.0%+0%
380SRPT$SRPTSarepta Therapeutics, Inc.$1.1M0.0%+4%41.6
381VIR$VIRVir Biotechnology, Inc.$1.1M0.0%NEW5.6
382RMD$RMDRESMED INC$1.0M0.0%-31%79.8
383PM$PMPhilip Morris International Inc.$1.0M0.0%+7%80.5
384TFC$TFCTRUIST FINANCIAL CORP$1.0M0.0%+155%
385GOOG$GOOGCALLAlphabet Inc.$1.0M+0%80.2
386CLB$CLBCore Laboratories Inc. /DE/$1.0M0.0%+0%44
387XOM$XOMCALLEXXON MOBIL CORP$994,717+0%61.8
388BEAM$BEAMBeam Therapeutics Inc.$985,5000.0%+5%12.1
389NUE$NUECALLNUCOR CORP$975,707+0%58.9
390HWM$HWMHowmet Aerospace Inc.$974,0200.0%-12%79.1
391O$OREALTY INCOME CORP$972,9580.0%-8%74.6
392MG$MGMistras Group, Inc.$949,0000.0%+0%42.3
393BE$BEBloom Energy Corp$932,9780.0%+107%54.4
394PSA$PSAPublic Storage$913,3720.0%+2326%73.9
395TEVA$TEVATEVA PHARMACEUTICAL INDUSTRIES LTD$902,7770.0%NEW
396UPS$UPSUNITED PARCEL SERVICE INC$893,8590.0%-96%58.2
397IOT$IOTSamsara Inc.$892,9420.0%+12%61.3
398DLB$DLBDolby Laboratories, Inc.$892,4250.0%+59%65.7
399DXCM$DXCMDEXCOM INC$880,4040.0%-54%77.9
400CRL$CRLCHARLES RIVER LABORATORIES INTERNATIONAL, INC.$878,4600.0%NEW47.1
401MSA$MSAMSA Safety Inc$877,2070.0%-7%59.1
402PH$PHParker-Hannifin Corp$861,4800.0%NEW73.8
403RPRX$RPRXRoyalty Pharma plc$853,8570.0%-71%
404NGNE$NGNENeurogene Inc.$829,9000.0%+2%
405KVUE$KVUEKenvue Inc.$817,6240.0%-22%60.2
406ILMN$ILMNILLUMINA, INC.$816,9180.0%+32%62.5
407TDY$TDYTELEDYNE TECHNOLOGIES INC$785,5740.0%+9%70.2
408BURL$BURLBurlington Stores, Inc.$783,7500.0%+4080%59.4
409EG$EGEVEREST GROUP, LTD.$780,5190.0%+2314%
410VKTX$VKTXViking Therapeutics, Inc.$777,9200.0%+0%
411YUMC$YUMCYum China Holdings, Inc.$768,7650.0%+0%65.2
412BMRN$BMRNBIOMARIN PHARMACEUTICAL INC$767,0600.0%+0%74.1
413SSNC$SSNCSS&C Technologies Holdings Inc$764,7430.0%+33%67.2
414HUM$HUMHUMANA INC$763,1020.0%-43%82
415CWCO$CWCOConsolidated Water Co. Ltd.$759,2300.0%+0%
416LPLA$LPLALPL Financial Holdings Inc.$757,0540.0%+5765%61.8
417GLPI$GLPIGaming & Leisure Properties, Inc.$756,5550.0%+22%72.4
418DDOG$DDOGDatadog, Inc.$749,5230.0%-94%62.9
419HSY$HSYHERSHEY CO$741,4460.0%+3633%59.4
420FCNCA$FCNCAFIRST CITIZENS BANCSHARES INC /DE/$738,8000.0%+4900%54.8
421OKTA$OKTAOkta, Inc.$734,1720.0%+41%67.3
422CHD$CHDCHURCH & DWIGHT CO INC /DE/$730,6200.0%-10%65.3
423JANX$JANXJanux Therapeutics, Inc.$716,6500.0%+20%24.8
424DLTR$DLTRDOLLAR TREE, INC.$711,2070.0%+0%53.2
425ACM$ACMAECOM$708,6990.0%+51%58.2
426OCUL$OCULOCULAR THERAPEUTIX, INC$703,0000.0%NEW12.8
427NVDA$NVDACALLNVIDIA CORP$697,600+0%90.2
428MAR$MARMARRIOTT INTERNATIONAL INC /MD/$674,7020.0%+40%65.9
429DOV$DOVDOVER Corp$674,1410.0%-69%63.1
430KR$KRKROGER CO$671,2210.0%+1096%51.1
431LULU$LULUlululemon athletica inc.$666,1510.0%-55%62.9
432CNP$CNPCENTERPOINT ENERGY INC$654,9960.0%-59%55.9
433J$JJACOBS SOLUTIONS INC.$653,7020.0%NEW47.7
434MKC$MKCMCCORMICK & CO INC$647,1120.0%+5555%73.7
435CSL$CSLCARLISLE COMPANIES INC$644,2250.0%+700%65
436BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$633,6570.0%+136%77.6
437EFX$EFXEQUIFAX INC$627,4630.0%+14%69.4
438GBX$GBXGREENBRIER COMPANIES INC$625,8560.0%-38%48.1
439CNH$CNHCNH Industrial N.V.$623,2090.0%+5106%
440TNYA$TNYATenaya Therapeutics, Inc.$620,0000.0%+11%
441TRU$TRUTransUnion$617,0930.0%+3554%69.1
442PNFP$PNFPPinnacle Financial Partners, Inc.$614,7440.0%NEW
443PLNT$PLNTPlanet Fitness, Inc.$589,8400.0%+0%69.2
444FTAI$FTAIFTAI Aviation Ltd.$587,6850.0%NEW
445PRCT$PRCTPROCEPT BioRobotics Corp$587,6500.0%+0%34.8
446STT$STTSTATE STREET CORP$579,7040.0%+3074%61.5
447QCOM$QCOMCALLQUALCOMM INC/DE$569,079+0%81.9
448CTRA$CTRACoterra Energy Inc.$568,1680.0%-14%80.6
449MET$METMETLIFE INC$565,2070.0%+82%73.9
450TER$TERTERADYNE, INC$565,1360.0%+1162%74.6
451PDD$PDDPDD Holdings Inc.$559,7150.0%NEW
452EL$ELESTEE LAUDER COMPANIES INC$546,4230.0%-37%52.5
453EXPE$EXPEExpedia Group, Inc.$517,1220.0%-51%65.7
454FEIM$FEIMFREQUENCY ELECTRONICS INC$514,8000.0%NEW47
455NET$NETCALLCloudflare, Inc.$501,819+0%52.6
456SE$SESea Ltd$492,5700.0%-19%
457WTRG$WTRGEssential Utilities, Inc.$475,5640.0%-69%70.9
458BLD$BLDQXO Insulation, LLC$469,5460.0%+0%62
459RXRX$RXRXRECURSION PHARMACEUTICALS, INC.$454,4000.0%+7%13.6
460WDC$WDCCALLWESTERN DIGITAL CORP$426,563+0%76.8
461CCEP$CCEPCOCA-COLA EUROPACIFIC PARTNERS plc$420,9290.0%+1697%
462NBIS$NBISCALLNebius Group N.V.$415,040+0%
463RACE$RACEFerrari N.V.$402,3820.0%+71%
464FOXA$FOXAFox Corp$392,0320.0%-1%65.1
465VRTX$VRTXCALLVERTEX PHARMACEUTICALS INC / MA$385,364+0%76.6
466HTHT$HTHTH World Group Ltd$381,1860.0%+0%
467GVA$GVAGRANITE CONSTRUCTION INC$377,6390.0%-3%56.9
468GD$GDGENERAL DYNAMICS CORP$357,8300.0%NEW73
469BABA$BABACALLAlibaba Group Holding Ltd$344,964+0%
470VITL$VITLVital Farms, Inc.$330,0000.0%+39%50.2
471OVV$OVVCALLOvintiv Inc.$296,503+0%46.5
472B$BCALLBARRICK MINING CORP$285,530+0%
473WSM$WSMWILLIAMS SONOMA INC$281,5290.0%-79%65
474BP$BPCALLBP PLC$280,854+0%
475CIB$CIBGrupo Cibest S.A.$278,2800.0%-2%
476BWA$BWABORGWARNER INC$260,8580.0%-6%57.2
477GRAB$GRABGrab Holdings Ltd$253,4220.0%+66%
478TAL$TALTAL Education Group$247,7250.0%-78%
479IBM$IBMCALLINTERNATIONAL BUSINESS MACHINES CORP$242,390+0%66.7
480TEVA$TEVACALLTEVA PHARMACEUTICAL INDUSTRIES LTD$234,748+0%
481REGN$REGNCALLREGENERON PHARMACEUTICALS, INC.$227,156+0%75.1
482MSFT$MSFTCALLMICROSOFT CORP$221,362+0%83.7
483HAL$HALCALLHALLIBURTON CO$212,573+0%50.9
484BIDU$BIDUCALLBaidu, Inc.$211,921+0%
485SO$SOSOUTHERN CO$207,3430.0%+45%65.1
486PAC$PACPacific Airport Group$205,0370.0%+0%
487AA$AACALLAlcoa Corp$203,102+0%66.2
488CIG$CIGENERGY CO OF MINAS GERAIS$198,6700.0%+0%
489NXT$NXTNextpower Inc.$198,1300.0%-28%74.8
490BSAC$BSACBANCO SANTANDER CHILE$197,1600.0%+0%
491ACGL$ACGLARCH CAPITAL GROUP LTD.$190,8580.0%-81%
492CFG$CFGCITIZENS FINANCIAL GROUP INC/RI$184,5290.0%+11%68.8
493LLY$LLYCALLELI LILLY & Co$183,954+0%89.3
494CCL$CCLCALLCarnival Corp Ltd.$165,218+0%
495WMB$WMBCALLWILLIAMS COMPANIES, INC.$160,917+0%72.8
496HSBC$HSBCCALLHSBC HOLDINGS PLC$159,920+0%
497FICO$FICOFAIR ISAAC CORP$158,2390.0%-10%75.6
498FTNT$FTNTFortinet, Inc.$157,7040.0%-84%78.1
499EME$EMECALLEMCOR Group, Inc.$155,045+0%71.7
500META$METACALLMeta Platforms, Inc.$153,331+0%80.9
501GILD$GILDCALLGILEAD SCIENCES, INC.$143,272+0%77.8
502GPRE$GPREGreen Plains Inc.$139,2390.0%-55%32.5
503CRM$CRMCALLSalesforce, Inc.$135,709+0%75.2
504ATHM$ATHMAutohome Inc.$135,0110.0%+0%
505INTC$INTCCALLINTEL CORP$132,390+0%41.5
506IONS$IONSCALLIONIS PHARMACEUTICALS INC$131,708+0%37.1
507TSM$TSMCALLTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$130,592+0%
508WTS$WTSWATTS WATER TECHNOLOGIES INC$129,9760.0%-47%70.7
509EXEL$EXELCALLEXELIXIS, INC.$128,670+0%79.4
510HPE$HPEHewlett Packard Enterprise Co$126,2990.0%-10%52.5
511PFG$PFGPRINCIPAL FINANCIAL GROUP INC$124,4050.0%-10%50.6
512MU$MUCALLMICRON TECHNOLOGY INC$120,271+0%88.4
513ZBH$ZBHZIMMER BIOMET HOLDINGS, INC.$117,6880.0%-84%64.9
514JOYY$JOYYCALLJOYY Inc.$117,576+0%
515BZ$BZKanzhun Ltd$117,3920.0%+0%
516JXN$JXNJackson Financial Inc.$115,7610.0%-11%67.5
517M$MCALLMacy's, Inc.$115,432+0%48.9
518CX$CXCALLCEMEX SAB DE CV$114,597+0%
519AKAM$AKAMAKAMAI TECHNOLOGIES INC$113,8570.0%-24%62
520CIEN$CIENCALLCIENA CORP$113,363+0%70.7
521SNOW$SNOWCALLSnowflake Inc.$113,266+0%49.6
522AMT$AMTCALLAMERICAN TOWER CORP /MA/$104,929+0%69.8
523SAP$SAPCALLSAP SE$104,724+0%
524NVT$NVTnVent Electric plc$103,8430.0%-7%
525JPM$JPMCALLJPMORGAN CHASE & CO$102,956+0%35.6
526BLDR$BLDRBuilders FirstSource, Inc.$102,8200.0%-2%48.4
527AXSM$AXSMCALLAxsome Therapeutics, Inc.$101,412+0%36.6
528AAL$AALCALLAmerican Airlines Group Inc.$101,353+0%50.6
529LNG$LNGCALLCheniere Energy, Inc.$97,897+0%48.4
530SPOT$SPOTCALLSpotify Technology S.A.$96,982+0%
531PHM$PHMPULTEGROUP INC/MI/$96,7760.0%+0%65.1
532DAL$DALCALLDELTA AIR LINES, INC.$92,407+0%64.4
533MOS$MOSCALLMOSAIC CO$91,214+0%54.3
534PODD$PODDINSULET CORP$88,8210.0%+15%70.4
535AVGO$AVGOCALLBroadcom Inc.$86,663+0%86.4
536NOK$NOKCALLNOKIA CORP$84,941+0%
537KHC$KHCCALLKraft Heinz Co$80,964+0%42.5
538CORT$CORTCALLCORCEPT THERAPEUTICS INC$80,620+0%55.4
539IRTC$IRTCCALLiRhythm Holdings, Inc.$80,254+0%41.1
540LUMN$LUMNCALLLumen Technologies, Inc.$79,251+0%39.8
541AMD$AMDCALLADVANCED MICRO DEVICES INC$79,134+0%78.8
542MAC$MACCALLMACERICH CO$79,134+0%44.6
543COP$COPCALLCONOCOPHILLIPS$79,068+0%74.8
544AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$76,0490.0%-93%59.5
545AG$AGCALLFIRST MAJESTIC SILVER CORP$75,180+0%
546BKR$BKRCALLBaker Hughes Co$75,030+0%63.4
547LIN$LINCALLLINDE PLC$74,860+0%
548CHKP$CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD$74,5540.0%-46%
549UBER$UBERCALLUber Technologies, Inc$74,016+0%79.3
550HII$HIICALLHUNTINGTON INGALLS INDUSTRIES, INC.$72,941+0%55.4
551WM$WMCALLWASTE MANAGEMENT INC$70,775+0%70.7
552ARGX$ARGXARGENX SE$70,4310.0%-25%
553GE$GECALLGENERAL ELECTRIC CO$70,375+0%74.8
554ROST$ROSTROSS STORES, INC.$69,9450.0%+0%71.5
555GM$GMCALLGeneral Motors Co$69,881+0%58.7
556DIS$DISCALLWalt Disney Co$67,562+0%68.9
557KLAC$KLACCALLKLA CORP$64,786+0%84.4
558IP$IPINTERNATIONAL PAPER CO /NEW/$64,4160.0%+8%52.1
559MRNA$MRNACALLModerna, Inc.$64,008+0%15.9
560WYNN$WYNNCALLWYNN RESORTS LTD$61,641+0%
561WRB$WRBBERKLEY W R CORP$57,2400.0%+0%71.8
562AMAT$AMATCALLAPPLIED MATERIALS INC /DE$56,737+0%74.8
563GEV$GEVCALLGE Vernova Inc.$54,120+0%70.1
564AMGN$AMGNCALLAMGEN INC$52,778+0%79.5
565NBIX$NBIXCALLNEUROCRINE BIOSCIENCES INC$52,696+0%75.4
566T$TCALLAT&T INC.$52,240+0%71.9
567STZ$STZCONSTELLATION BRANDS, INC.$51,5580.0%+0%65
568LRCX$LRCXCALLLAM RESEARCH CORP$51,278+0%82.4
569COIN$COINCALLCoinbase Global, Inc.$50,637+0%68
570CRWD$CRWDCALLCrowdStrike Holdings, Inc.$50,363+0%55
571ODFL$ODFLOLD DOMINION FREIGHT LINE, INC.$50,0940.0%+0%68.1
572BA$BACALLBOEING CO$49,957+0%51.8
573ALL$ALLCALLALLSTATE CORP$49,762+0%76.6
574INCY$INCYCALLINCYTE CORP$47,060+0%81.2
575PLUG$PLUGPLUG POWER INC$44,7810.0%+0%18.8
576VIPS$VIPSCALLVipshop Holdings Ltd$44,510+0%
577QLYS$QLYSCALLQUALYS, INC.$43,925+0%73.4
578PYPL$PYPLCALLPayPal Holdings, Inc.$43,014+0%70.5
579V$VCALLVISA INC.$42,918+0%83.5
580TTWO$TTWOTAKE TWO INTERACTIVE SOFTWARE INC$42,8640.0%-94%47.2
581LOGI$LOGICALLLOGITECH INTERNATIONAL S.A.$41,004+0%
582WBD$WBDCALLWarner Bros. Discovery, Inc.$40,668+0%42.1
583DRI$DRIDARDEN RESTAURANTS INC$39,9850.0%+0%68.6
584DHI$DHIHORTON D R INC /DE/$39,6260.0%+0%54.6
585BMRN$BMRNCALLBIOMARIN PHARMACEUTICAL INC$39,317+0%74.1
586CSCO$CSCOCALLCISCO SYSTEMS, INC.$38,795+0%72.3
587CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$38,7730.0%+0%67.3
588DHI$DHICALLHORTON D R INC /DE/$38,010+0%54.6
589NVS$NVSCALLNOVARTIS AG$37,970+0%
590FDX$FDXCALLFEDEX CORP$37,755+0%60.3
591AAPL$AAPLCALLApple Inc.$37,561+0%76.1
592GAP$GAPCALLGAP INC$36,300+0%61
593QS$QSCALLQuantumScape Corp$36,162+0%
594NTNX$NTNXCALLNutanix, Inc.$35,083+0%68.8
595SUPN$SUPNCALLSUPERNUS PHARMACEUTICALS, INC.$34,684+0%45.3
596STLA$STLAStellantis N.V.$34,2310.0%+0%
597CDNS$CDNSCALLCADENCE DESIGN SYSTEMS INC$32,233+0%74.4
598EXPD$EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC$31,9740.0%-96%71.2
599KDP$KDPKeurig Dr Pepper Inc.$31,9250.0%-97%63.1
600SRPT$SRPTCALLSarepta Therapeutics, Inc.$31,878+0%41.6
601ARWR$ARWRCALLARROWHEAD PHARMACEUTICALS, INC.$31,350+0%74.4
602LYB$LYBLyondellBasell Industries N.V.$31,2220.0%NEW
603ROP$ROPROPER TECHNOLOGIES INC$30,6200.0%-88%72.2
604UTHR$UTHRUNITED THERAPEUTICS Corp$30,5950.0%+0%80.1
605DOW$DOWDOW INC.$30,5650.0%+35%38
606FITB$FITBFIFTH THIRD BANCORP$29,5330.0%+44%
607NCLH$NCLHCALLNorwegian Cruise Line Holdings Ltd.$29,060+0%
608GOOGL$GOOGLCALLAlphabet Inc.$28,686+0%80.2
609INSM$INSMINSMED Inc$28,2350.0%+0%29.4
610KMB$KMBKIMBERLY CLARK CORP$28,0440.0%+25%61.7
611GDS$GDSCALLGDS Holdings Ltd$27,591+0%
612VEEV$VEEVVEEVA SYSTEMS INC$27,2740.0%+0%77.8
613LII$LIILENNOX INTERNATIONAL INC$26,1950.0%+136%64.8
614WTW$WTWWILLIS TOWERS WATSON PLC$26,0750.0%+0%
615BG$BGBunge Global SA$25,7610.0%+0%55.9
616ZM$ZMCALLZoom Communications, Inc.$25,725+0%72.4
617NTLA$NTLACALLIntellia Therapeutics, Inc.$25,640+0%24.5
618COHR$COHRCOHERENT CORP.$25,2600.0%NEW64
619CHRW$CHRWC. H. ROBINSON WORLDWIDE, INC.$25,2600.0%-98%59.8
620EIX$EIXCALLEDISON INTERNATIONAL$25,174+0%70.7
621PPG$PPGPPG INDUSTRIES INC$24,9170.0%+82%57.1
622FTV$FTVFortive Corp$24,7720.0%+0%55.9
623EDIT$EDITCALLEditas Medicine, Inc.$24,700+0%10.8
624JNJ$JNJCALLJOHNSON & JOHNSON$24,688+0%72.8
625BF-A$BF-ABROWN FORMAN CORP$24,2780.0%+0%65.1
626TPR$TPRTAPESTRY, INC.$23,9610.0%+0%76.4
627RGEN$RGENCALLREPLIGEN CORP$23,564+0%54.1
628SW$SWSmurfit Westrock plc$23,1410.0%+82%
629MSTR$MSTRStrategy Inc$22,8310.0%-94%25.4
630SNA$SNASnap-on Inc$22,8220.0%+33%69.3
631HIG$HIGHARTFORD INSURANCE GROUP, INC.$22,4510.0%-97%69.5
632HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$22,3800.0%+63%69.4
633FISV$FISVFISERV INC$22,2520.0%-96%67.4
634KHC$KHCKraft Heinz Co$21,3790.0%+72%42.5
635PKG$PKGPACKAGING CORP OF AMERICA$21,3220.0%+34%70
636CCL$CCLCarnival Corp Ltd.$20,7250.0%+0%
637JBHT$JBHTHUNT J B TRANSPORT SERVICES INC$20,6820.0%+0%56.5
638FIS$FISFidelity National Information Services, Inc.$20,5930.0%+0%69.6
639VTR$VTRVentas, Inc.$20,4870.0%+0%70.3
640MAS$MASMASCO CORP /DE/$20,1000.0%NEW59.9
641INCY$INCYINCYTE CORP$19,9630.0%+0%81.2
642BIIB$BIIBBIOGEN INC.$19,6950.0%NEW65.6
643ROL$ROLROLLINS INC$19,6250.0%+35%73.2
644MCHP$MCHPMICROCHIP TECHNOLOGY INC$19,3990.0%-97%40
645SOFI$SOFISoFi Technologies, Inc.$19,3010.0%+0%53.8
646SYF$SYFSynchrony Financial$19,0110.0%+0%
647NTRA$NTRANatera, Inc.$18,8710.0%-97%46.4
648GEHC$GEHCGE HealthCare Technologies Inc.$18,8430.0%-97%58.2
649WSO$WSOWATSCO INC$18,8410.0%+0%58.9
650SBSW$SBSWCALLSibanye Stillwater Ltd$18,807+0%
651ENTG$ENTGENTEGRIS INC$18,7950.0%+0%57.7
652DD$DDDuPont de Nemours, Inc.$18,4840.0%-98%31.1
653UAL$UALCALLUnited Airlines Holdings, Inc.$18,414+0%61.3
654DAR$DARCALLDARLING INGREDIENTS INC.$18,246+0%46.6
655TWLO$TWLOCALLTWILIO INC$18,244+0%59.5
656TSN$TSNTYSON FOODS, INC.$18,2350.0%+0%51.9
657QGEN$QGENQIAGEN N.V.$18,1680.0%-5%
658HOLX$HOLXHOLOGIC INC$18,0560.0%-100%62.3
659DGX$DGXQUEST DIAGNOSTICS INC$17,9420.0%+0%69.1
660SNPS$SNPSCALLSYNOPSYS INC$17,445+0%63.1
661RIVN$RIVNRivian Automotive, Inc. / DE$17,3300.0%+0%36
662STM$STMCALLSTMicroelectronics N.V.$17,275+0%
663OMC$OMCOMNICOM GROUP INC.$17,2480.0%NEW60.5
664JBL$JBLJABIL INC$17,0760.0%-98%51.9
665MDB$MDBMongoDB, Inc.$16,9350.0%+0%54.6
666RJF$RJFCALLRAYMOND JAMES FINANCIAL INC$16,796+0%63.8
667WST$WSTWEST PHARMACEUTICAL SERVICES INC$16,6700.0%+0%66.8
668WPC$WPCW. P. Carey Inc.$16,6380.0%+0%62.1
669HON$HONCALLHONEYWELL INTERNATIONAL INC$16,500+0%65.7
670NLY$NLYANNALY CAPITAL MANAGEMENT INC$16,4980.0%+0%
671KEY$KEYKEYCORP /NEW/$16,3740.0%+0%70.4
672ULTA$ULTAUlta Beauty, Inc.$16,3230.0%+0%66.6
673CINF$CINFCINCINNATI FINANCIAL CORP$16,2680.0%-98%77
674MO$MOCALLALTRIA GROUP, INC.$16,234+0%72.1
675RF$RFREGIONS FINANCIAL CORP$16,1280.0%NEW
676CNC$CNCCENTENE CORP$15,9950.0%+0%52.7
677UHS$UHSUNIVERSAL HEALTH SERVICES INC$15,4790.0%+0%71.2
678CRWV$CRWVCoreWeave, Inc.$15,3540.0%+0%46.5
679SUI$SUISUN COMMUNITIES INC$15,2700.0%+0%44.4
680FUTU$FUTUFutu Holdings Ltd$15,2390.0%-100%
681Q$QQnity Electronics, Inc.$15,2100.0%-99%
682MKL$MKLMARKEL GROUP INC.$15,0920.0%-98%68.2
683SONY$SONYCALLSony Group Corp$15,044+0%
684ILMN$ILMNCALLILLUMINA, INC.$14,791+0%62.5
685DKNG$DKNGCALLDraftKings Inc.$14,702+0%54
686FFIV$FFIVF5, INC.$14,5460.0%+0%70
687TWLO$TWLOTWILIO INC$14,5180.0%+0%59.5
688COO$COOCOOPER COMPANIES, INC.$14,4860.0%+0%55.8
689BTI$BTICALLBritish American Tobacco p.l.c.$14,446+0%
690ZM$ZMZoom Communications, Inc.$14,3200.0%NEW72.4
691BIIB$BIIBCALLBIOGEN INC.$14,300+0%65.6
692ZS$ZSZscaler, Inc.$14,2750.0%-100%57.9
693BBY$BBYBEST BUY CO INC$13,9960.0%+0%51.5
694DOC$DOCHEALTHPEAK PROPERTIES, INC.$13,7030.0%+0%62
695CHTR$CHTRCHARTER COMMUNICATIONS, INC. /MO/$13,6980.0%NEW57.7
696CPAY$CPAYCORPAY, INC.$13,6470.0%-99%67.1
697KO$KOCALLCOCA COLA CO$13,613+0%74
698GS$GSCALLGOLDMAN SACHS GROUP INC$13,536+0%
699JKHY$JKHYJACK HENRY & ASSOCIATES INC$13,4530.0%+0%72.8
700RPM$RPMRPM INTERNATIONAL INC/DE/$13,4340.0%+0%57.3
701EQR$EQREQUITY RESIDENTIAL$13,3560.0%+0%
702TROW$TROWPRICE T ROWE GROUP INC$13,3550.0%+0%75.8
703LMT$LMTCALLLOCKHEED MARTIN CORP$13,297+0%65
704JD$JDCALLJD.com, Inc.$13,188+0%
705FNF$FNFFidelity National Financial, Inc.$13,1160.0%+0%69.7
706ESS$ESSESSEX PROPERTY TRUST, INC.$13,1010.0%+0%59.3
707EXR$EXRExtra Space Storage Inc.$13,0850.0%+0%66.7
708SOLV$SOLVSolventum Corp$13,0070.0%+0%55.7
709NVR$NVRNVR INC$12,9990.0%+0%62.3
710UAL$UALUnited Airlines Holdings, Inc.$12,9520.0%NEW61.3
711GPC$GPCGENUINE PARTS CO$12,9390.0%+0%54.2
712GPN$GPNGLOBAL PAYMENTS INC$12,9290.0%+0%42.9
713CHWY$CHWYCALLChewy, Inc.$12,825+0%61.3
714UDR$UDRUDR, Inc.$12,7230.0%+0%65.2
715FWONA$FWONALiberty Media Corp$12,5810.0%NEW51
716MAA$MAAMID AMERICA APARTMENT COMMUNITIES INC.$12,4150.0%+0%63.7
717AVB$AVBAVALONBAY COMMUNITIES INC$12,2790.0%+0%57.5
718TSCO$TSCOTRACTOR SUPPLY CO /DE/$12,1700.0%+0%60.7
719CG$CGCarlyle Group Inc.$12,1620.0%+0%47.3
720ADBE$ADBECALLADOBE INC.$12,154+0%80.4
721CSGP$CSGPCOSTAR GROUP, INC.$12,0600.0%-96%49.5
722ESPR$ESPRCALLEsperion Therapeutics, Inc.$12,056+0%34.3
723ARES$ARESAres Management Corp$11,9500.0%+0%70.8
724HRL$HRLHORMEL FOODS CORP /DE/$11,9010.0%+0%58.4
725LEN$LENLENNAR CORP /NEW/$11,8830.0%+0%49.2
726BAC$BACCALLBANK OF AMERICA CORP /DE/$11,749+0%68.4
727INVH$INVHInvitation Homes Inc.$11,7410.0%+0%59.7
728DT$DTCALLDynatrace, Inc.$11,575+0%77.6
729MRK$MRKCALLMerck & Co., Inc.$11,428+0%70.9
730TEAM$TEAMAtlassian Corp$11,3700.0%+0%56.8
731DPZ$DPZDOMINOS PIZZA INC$11,2930.0%+0%69.8
732SBAC$SBACSBA COMMUNICATIONS CORP$11,2090.0%+0%71.3
733ERIE$ERIEERIE INDEMNITY CO$10,9120.0%+0%74.6
734BRO$BROBROWN & BROWN, INC.$10,8980.0%-98%75.1
735KIM$KIMKIMCO REALTY CORP$10,8250.0%NEW70.1
736MSCI$MSCICALLMSCI Inc.$10,780+0%77.6
737MS$MSCALLMORGAN STANLEY$10,697+0%
738EQH$EQHEquitable Holdings, Inc.$10,3740.0%+0%48.9
739DHR$DHRCALLDANAHER CORP /DE/$10,238+0%63.9
740ARCT$ARCTCALLArcturus Therapeutics Holdings Inc.$10,198+0%12
741CDW$CDWCDW Corp$10,1920.0%+0%61.6
742UNH$UNHCALLUNITEDHEALTH GROUP INC$10,012+0%66.8
743CRBD$CRBDCorebridge Financial, Inc.$10,0010.0%+0%36.7
744H$HHyatt Hotels Corp$9,9360.0%NEW46.6
745PEP$PEPCALLPEPSICO INC$9,783+0%62.7
746HUYA$HUYACALLHUYA Inc.$9,600+0%
747ZBRA$ZBRAZEBRA TECHNOLOGIES CORP$9,3670.0%+0%65.9
748REG$REGREGENCY CENTERS CORP$9,2860.0%NEW67.6
749GEN$GENGen Digital Inc.$9,2520.0%+0%67.7
750TYL$TYLTYLER TECHNOLOGIES INC$9,2110.0%+0%69.3
751RKT$RKTRocket Companies, Inc.$9,0250.0%+0%
752CLX$CLXCLOROX CO /DE/$8,9110.0%-99%63.5
753TOST$TOSTToast, Inc.$8,8860.0%+0%69.5
754PINS$PINSPINTEREST, INC.$8,8610.0%+0%62
755TLRY$TLRYCALLTilray Brands, Inc.$8,735+0%24.3
756SWKS$SWKSCALLSKYWORKS SOLUTIONS, INC.$8,407+0%52.1
757AFRM$AFRMAffirm Holdings, Inc.$8,3910.0%+0%71.7
758INTU$INTUCALLINTUIT INC.$8,215+0%82
759OXY$OXYCALLOCCIDENTAL PETROLEUM CORP /DE/$8,060+0%66.3
760Z$ZZILLOW GROUP, INC.$8,0360.0%+0%57.3
761ACN$ACNCALLAccenture plc$7,932+0%
762RIO$RIOCALLRIO TINTO PLC$7,914+0%
763BAH$BAHCALLBooz Allen Hamilton Holding Corp$7,803+0%65.5
764IREN LTD$7,6200.0%NEW
765OPK$OPKCALLOPKO HEALTH, INC.$7,434+0%20
766DIOD$DIODCALLDIODES INC /DEL/$7,167+0%47
767IT$ITGARTNER INC$7,1610.0%+0%65.2
768ENTG$ENTGCALLENTEGRIS INC$7,152+0%57.7
769IOVA$IOVACALLIOVANCE BIOTHERAPEUTICS, INC.$7,020+0%30.6
770ZS$ZSCALLZscaler, Inc.$7,015+0%57.9
771AI$AICALLC3.ai, Inc.$6,963+0%15.2
772HUBS$HUBSHUBSPOT INC$6,8960.0%+0%58.1
773NWSA$NWSANEWS CORP$6,6660.0%NEW62.4
774SMCI$SMCISuper Micro Computer, Inc.$6,5710.0%+0%61.9
775EXPE$EXPECALLExpedia Group, Inc.$6,465+0%65.7
776MA$MACALLMastercard Inc$5,996+0%81.7
777FOX$FOXFox Corp$5,9160.0%NEW65.1
778GEHC$GEHCCALLGE HealthCare Technologies Inc.$5,908+0%58.2
779TDOC$TDOCCALLTeladoc Health, Inc.$5,777+0%38.2
780SNAP$SNAPSnap Inc$5,7330.0%NEW46.8
781UNM$UNMCALLUnum Group$5,696+0%49.5
782LOW$LOWCALLLOWES COMPANIES INC$5,198+0%63.5
783NTR$NTRCALLNutrien Ltd.$4,905+0%
784ALLO$ALLOCALLAllogene Therapeutics, Inc.$4,880+0%
785PSKY$PSKYCALLParamount Skydance Corp$4,736+0%62.5
786EAF$EAFCALLGRAFTECH INTERNATIONAL LTD$4,671+0%
787QDEL$QDELCALLQuidelOrtho Corp$4,255+0%26.4
788ALLY$ALLYCALLAlly Financial Inc.$3,884+0%69.3
789EBS$EBSCALLEmergent BioSolutions Inc.$3,320+0%50.9
790ACB$ACBCALLAURORA CANNABIS INC$3,270+0%
791MET$METCALLMETLIFE INC$3,253+0%73.9
792TFC$TFCCALLTRUIST FINANCIAL CORP$2,896+0%
793VZ$VZCALLVERIZON COMMUNICATIONS INC$2,861+0%71.6
794KD$KDCALLKyndryl Holdings, Inc.$2,624+0%46
795F$FCALLFORD MOTOR CO$2,527+0%58.5
796EQT$EQTCALLEQT Corp$2,291+0%83.3
797ET$ETCALLEnergy Transfer LP$2,239+0%64.5
798CTRA$CTRACALLCoterra Energy Inc.$2,038+0%80.6
799RXT$RXTCALLRackspace Technology, Inc.$1,837+0%37.2
800AR$ARCALLANTERO RESOURCES Corp$1,770+0%80.1
801COUR$COURCALLCoursera, Inc.$1,601+0%47.7
802VLTO$VLTOCALLVeralto Corp$1,592+0%74.4
803GPRO$GPROGoPro, Inc.$1,4450.0%+0%16.5
804SOLS$SOLSCALLSolstice Advanced Materials Inc.$1,371+0%
805ABBV$ABBVCALLAbbVie Inc.$1,305+0%59.3
806EHTH$EHTHCALLeHealth, Inc.$1,118+0%35.5
807GRAL$GRALCALLGRAIL, Inc.$1,034+0%31.9
808EXC$EXCCALLEXELON CORP$1,029+0%63.9
809ATRA$ATRACALLAtara Biotherapeutics, Inc.$946+0%63
810LYFT$LYFTCALLLyft, Inc.$771+0%63.1
811GD$GDCALLGENERAL DYNAMICS CORP$686+0%73
812CGC$CGCCALLCanopy Growth Corp$380+0%20.1
813CVS$CVSCALLCVS HEALTH Corp$359+0%51.3
814RIG$RIGCALLTransocean Ltd.$265+0%
815AQMS$AQMSAqua Metals, Inc.$2200.0%+0%
816AWK$AWKAmerican Water Works Company, Inc.$1660.0%+0%61.7
817ADM$ADMCALLArcher-Daniels-Midland Co$145+0%49.4
818PFE$PFECALLPFIZER INC$140+0%69
819SPCE$SPCECALLVirgin Galactic Holdings, Inc$134+0%3.2
820OGN$OGNCALLOrganon & Co.$120+0%55.1
821International Paper Company$600.0%+0%
822Enphase Energy, Inc.$250.0%-100%
823BAX$BAXBAXTER INTERNATIONAL INC$00.0%-100%45.7
824SOBO$SOBOSouth Bow Corp$00.0%NEW

New Positions (45)

AA$AA Alcoa Corp$14.1M
HL$HL HECLA MINING CO/DE/$11.0M
BTSG$BTSG BrightSpring Health Services, Inc.$9.5M
ASTS$ASTS AST SpaceMobile, Inc.$9.4M
PL$PL Planet Labs PBC$6.1M
DKS$DKS DICK'S SPORTING GOODS, INC.$5.8M
AES$AES AES CORP$4.2M
RMBS$RMBS RAMBUS INC$3.8M
ASX$ASX ASE Technology Holding Co., Ltd.$3.8M
OPCH$OPCH Option Care Health, Inc.$3.5M
SBS$SBS COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP$2.6M
RS$RS RELIANCE, INC.$2.3M
RKLB$RKLB Rocket Lab Corp$2.2M
MONTROSE ENVIRONMENTAL GROUP INC$1.8M
SUNB$SUNB Sunbelt Rentals Holdings, Inc.$1.5M

Exited Positions (24)

SFM$SFM Sprouts Farmers Market, Inc.
VRNS$VRNS VARONIS SYSTEMS INC
LNN$LNN LINDSAY CORP
CPB$CPB CAMPBELL'S Co
ICLR$ICLR ICON PLC
MSM$MSM MSC INDUSTRIAL DIRECT CO INC
DAL$DAL DELTA AIR LINES, INC.
LH$LH LABCORP HOLDINGS INC.
ALLE$ALLE Allegion plc
EVH$EVH Evolent Health, Inc.
AMH$AMH American Homes 4 Rent
NTNX$NTNX Nutanix, Inc.
SWKS$SWKS SKYWORKS SOLUTIONS, INC.
HAIN$HAIN HAIN CELESTIAL GROUP INC
OKLO$OKLO Oklo Inc.

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