 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 7.09% | 6.16% | $2.36B | 4.9M | $1.87B | 5.5M | -581,852-10.54% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 5.17% | 5.15% | $1.72B | 8.6M | $1.56B | 8.9M | -342,735-3.83% | Reduce |
 ALPHABET INCGOOGL |
| 3.43% | 2.38% | $1.14B | 3.2M | $720.2M | 2.5M | +686,407+27.41% | Add |
 APPLE INCAAPL |
| 2.84% | 4.04% | $943.3M | 3.3M | $1.22B | 4.8M | -1.6M-32.26% | Reduce |
 BROADCOM INCAVGO |
| 2.34% | 2.25% | $776.7M | 2.1M | $681.4M | 2.2M | -145,423-6.61% | Reduce |
 MICROSOFT CORPMSFT |
| 2.3% | 3.54% | $764.2M | 2.0M | $1.07B | 2.9M | -848,140-29.28% | Reduce |
 META PLATFORMS INCMETA |
| 1.61% | 1.92% | $535.2M | 950,115 | $579.6M | 1.0M | -63,007-6.22% | Reduce |
 AMAZON COM INCAMZN |
| 1.42% | 2.18% | $473.6M | 2.0M | $658.9M | 3.2M | -1.2M-37.19% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 1.42% | 1.75% | $471.5M | 918,005 | $530.0M | 1.1M | -142,646-13.45% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 1.33% | 0.7% | $443.5M | 763,517 | $212.1M | 1.0M | -279,077-26.77% | Reduce |
 APPLIED MATLS INCAMAT |
| 1.08% | 0.04% | $360.0M | 497,946 | $11.9M | 34,940 | +463,006+1,325.15% | Add |
 GE AEROSPACEGE |
| 0.89% | — | $295.5M | 790,801 | $0 | 0 | +790,801 | New Buy |
 ASTRAZENECA PLCAZN |
| 0.85% | 1.25% | $283.2M | 1.5M | $377.3M | 1.9M | -427,360-22.00% | Reduce |
| PPRIMO BRANDS CORPORATIONPRMB |
| 0.84% | 0.81% | $279.3M | 11.4M | $245.8M | 13.1M | -1.6M-12.48% | Reduce |
| EEVERPURE INC CL AEVPR |
| 0.82% | 0.56% | $272.2M | 3.5M | $170.1M | 2.9M | +573,900+19.92% | Add |
 AMPHENOL CORPAPH |
| 0.81% | 0.45% | $270.7M | 1.5M | $136.1M | 1.1M | +457,625+42.47% | Add |
 LINDE PLCLIN |
| 0.79% | 1.04% | $262.0M | 504,953 | $315.5M | 636,338 | -131,385-20.65% | Reduce |
| OONTO INNOVATION INCONTO |
| 0.76% | 0.65% | $251.8M | 665,377 | $197.7M | 964,213 | -298,836-30.99% | Reduce |
 BORGWARNER INCBWA |
| 0.76% | 0.52% | $251.3M | 3.8M | $156.5M | 2.9M | +900,645+31.23% | Add |
| CCARLYLE GROUP INC COMCG |
| 0.75% | 1.01% | $249.1M | 5.9M | $304.9M | 6.3M | -386,204-6.13% | Reduce |
 ARGENX SE SPONSORED ADRARGX |
| 0.74% | 0.64% | $245.5M | 264,617 | $194.4M | 266,067 | -1,450-0.54% | Reduce |
| MMUELLER INDS INCMLI |
| 0.73% | 0.77% | $244.2M | 2.0M | $233.8M | 2.1M | -123,590-5.86% | Reduce |
| MMONSTER BEVERAGE CORP NEW COMMNST |
| 0.73% | 0.7% | $244.0M | 2.5M | $212.7M | 2.9M | -397,111-13.53% | Reduce |
 F5 INCFFIV |
| 0.73% | 0.62% | $243.9M | 586,271 | $188.0M | 649,948 | -63,677-9.80% | Reduce |
 CREDICORP LTDBAP |
| 0.73% | 0.7% | $243.5M | 625,144 | $211.2M | 622,690 | +2,454+0.39% | Add |
 CURTISS WRIGHT CORPCW |
| 0.72% | 0.52% | $240.4M | 317,306 | $158.1M | 232,069 | +85,237+36.73% | Add |
 Itau Unibanco H-Spon PRF ADRITUB |
| 0.69% | 0.88% | $231.1M | 28.3M | $265.6M | 31.7M | -3.4M-10.73% | Reduce |
 SNOWFLAKE INC COM SHSSNOW |
| 0.69% | 0.56% | $229.3M | 901,087 | $170.1M | 1.1M | -226,438-20.08% | Reduce |
| TTWIST BIOSCIENCE CORPTWST |
| 0.67% | 0.83% | $223.7M | 2.2M | $250.4M | 5.3M | -3.1M-58.73% | Reduce |
 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSTEVA |
| 0.67% | 0.14% | $223.4M | 6.6M | $42.9M | 1.4M | +5.2M+362.47% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.65% | 0.6% | $217.5M | 523,387 | $182.2M | 673,263 | -149,876-22.26% | Reduce |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.65% | — | $214.8M | 281,409 | $0 | 0 | +281,409 | New Buy |
| RREGAL REXNORD CORPORATION COMRRX |
| 0.64% | 0.52% | $212.3M | 891,139 | $156.8M | 837,493 | +53,646+6.41% | Add |
 KRYSTAL BIOTECH INCKRYS |
| 0.64% | 0.35% | $211.9M | 570,153 | $105.2M | 407,178 | +162,975+40.03% | Add |
| CCARPENTER TECHNOLOGY CORPCRS |
| 0.62% | 0.46% | $205.2M | 332,607 | $138.3M | 350,896 | -18,289-5.21% | Reduce |
| PPOWER INTEGRATIONS INCPOWI |
| 0.6% | 0.4% | $199.5M | 2.4M | $121.9M | 2.4M | +1,330+0.06% | Add |
 NVENT ELECTRIC PLCNVT |
| 0.6% | 0.48% | $198.1M | 1.2M | $145.9M | 1.2M | -66,111-5.36% | Reduce |
 GUARDANT HEALTH INCGH |
| 0.59% | 0.29% | $196.7M | 1.3M | $87.9M | 951,114 | +360,206+37.87% | Add |
 HALOZYME THERAPEUTICS INCHALO |
| 0.59% | 0.54% | $196.5M | 2.5M | $163.3M | 2.5M | -14,925-0.59% | Reduce |
| TTALEN ENERGY CORPTLN |
| 0.58% | 0.55% | $191.2M | 497,660 | $167.7M | 525,214 | -27,554-5.25% | Reduce |
 TRANSUNIONTRU |
| 0.57% | 0.66% | $191.1M | 2.6M | $200.0M | 2.9M | -242,443-8.39% | Reduce |
 CAMECO CORPCCJ |
| 0.57% | 0.6% | $189.3M | 1.9M | $182.7M | 1.7M | +176,432+10.49% | Add |
| SSTERLING INFRASTRUCTURE INCSTRL |
| 0.56% | 0.44% | $187.8M | 223,697 | $131.7M | 323,421 | -99,724-30.83% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.56% | 1% | $186.5M | 199,355 | $301.4M | 302,468 | -103,113-34.09% | Reduce |
| AALIGNMENT HEALTHCARE INCALHC |
| 0.56% | 0.3% | $184.8M | 7.8M | $91.9M | 5.2M | +2.5M+48.84% | Add |
| CC H ROBINSON WORLDWIDE INCHRW |
| 0.55% | 0.57% | $184.3M | 978,297 | $173.0M | 1.0M | -63,361-6.08% | Reduce |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 0.55% | — | $184.2M | 190,847 | $0 | 0 | +190,847 | New Buy |
 DIODES INCDIOD |
| 0.55% | 0.1% | $184.2M | 1.7M | $30.1M | 441,562 | +1.2M+281.08% | Add |
 BWX TECHNOLOGIES INCBWXT |
| 0.55% | 0.66% | $183.2M | 941,233 | $200.8M | 981,782 | -40,549-4.13% | Reduce |
 AKAMAI TECHNOLOGIES INCAKAM |
| 0.55% | 0.61% | $181.5M | 1.5M | $185.9M | 1.6M | -83,593-5.16% | Reduce |
