 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 29% | 24.19% | $704.8M | 1.5M | $451.4M | 1.3M | +140,117+10.49% | Add |
 ARM HOLDINGS PLCARM |
| 15.64% | 7.58% | $380.3M | 1.1M | $141.5M | 935,503 | +136,990+14.64% | Add |
 DELTA AIR LINES INCDAL |
| 9.52% | 8.85% | $231.5M | 2.5M | $165.3M | 2.5M | -14,638-0.59% | Reduce |
 ANALOG DEVICES INC COMADI |
| 9.39% | 11.32% | $228.2M | 574,537 | $211.3M | 664,063 | -89,526-13.48% | Reduce |
 UNITED AIRLS HLDGS INC COMUAL |
| 8.67% | 7.55% | $210.7M | 1.5M | $140.9M | 1.5M | +18,296+1.20% | Add |
 BAKER HUGHES COMPANYBKR |
| 5.69% | 0.13% | $138.4M | 2.5M | $2.5M | 40,309 | +2.5M+6,087.48% | Add |
 LINDE PLCLIN |
| 5.09% | 11.93% | $123.8M | 238,619 | $222.7M | 449,206 | -210,587-46.88% | Reduce |
 SLB LIMITEDSLB |
| 4.9% | 8.14% | $119.0M | 2.6M | $152.0M | 3.0M | -397,610-13.44% | Reduce |
| AACUSHNET HLDGS CORPGOLF |
| 2.5% | 2.62% | $60.9M | 513,572 | $48.9M | 522,946 | -9,374-1.79% | Reduce |
| IIONQ INCIONQ |
| 2.12% | 1.23% | $51.5M | 966,433 | $22.9M | 795,585 | +170,848+21.47% | Add |
 AMAZON COM INCAMZN |
| 1.3% | 0.87% | $31.7M | 132,969 | $16.2M | 77,905 | +55,064+70.68% | Add |
 TEXAS INSTRS INCTXN |
| 1.14% | 0.96% | $27.6M | 92,578 | $17.9M | 91,996 | +582+0.63% | Add |
 TECK RESOURCES LTDTECK |
| 0.76% | 5.66% | $18.5M | 310,564 | $105.6M | 2.0M | -1.7M-84.79% | Reduce |
 SMURFIT WESTROCK PLC SHSSW |
| 0.66% | 3.99% | $16.1M | 347,795 | $74.5M | 1.9M | -1.5M-81.40% | Reduce |
| BBARRICK MNG CORPGOLD |
| 0.62% | 0.75% | $15.1M | 411,335 | $14.0M | 343,402 | +67,933+19.78% | Add |
| RRALLIANT CORP COMRAL |
| 0.6% | 0.43% | $14.6M | 197,849 | $8.1M | 195,073 | +2,776+1.42% | Add |
 EATON CORP PLCETN |
| 0.59% | 2.48% | $14.4M | 33,865 | $46.4M | 129,625 | -95,760-73.87% | Reduce |
 NVENT ELECTRIC PLCNVT |
| 0.5% | — | $12.1M | 71,122 | $0 | 0 | +71,122 | New Buy |
 AGILENT TECHNOLOGIES INC COMA |
| 0.48% | — | $11.8M | 88,569 | $0 | 0 | +88,569 | New Buy |
 MEDTRONIC PLCMDT |
| 0.29% | 0.41% | $6.9M | 88,839 | $7.7M | 88,839 | 00.00% | Unchanged |
 SENSATA TECHNOLOGIES HLDG PLST |
| 0.28% | — | $6.7M | 140,290 | $0 | 0 | +140,290 | New Buy |
 ROCKWELL AUTOMATION INCROK |
| 0.19% | 0.27% | $4.5M | 9,146 | $5.0M | 14,057 | -4,911-34.94% | Reduce |
 AGNICO EAGLE MINES LTDAEM |
| 0.03% | 0.05% | $720,889 | 4,647 | $943,248 | 4,647 | 00.00% | Unchanged |
 MARRIOTT INTL INC NEWMAR |
| 0.02% | 0.02% | $469,908 | 1,268 | $462,804 | 1,415 | -147-10.39% | Reduce |
 LAMAR ADVERTISING COLAMR |
| 0.01% | — | $285,131 | 1,828 | $0 | 0 | +1,828 | New Buy |
 OUTFRONT MEDIAOUT |
| 0.01% | — | $281,114 | 8,581 | $0 | 0 | +8,581 | New Buy |
