Investor
Banque Cantonale Vaudoise
CIK 0001793755 · filed 2026-04-20 · SEC filing
13F book
$2.66B
Positions
875
117 new · 65 sold
Largest name
10.3%
UBS Group AG · UBS
Est. mark
−$159.1M
Price effect on 758 names still held. Flow $15.5M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| UBS Group AG | UBS | 7.14M | $273.1M | 10.3% | −$56.7M | Added−$41.3M |
| Nvidia Corp | NVDA | 631.5K | $110.1M | 4.1% | −$7.33M | Added−$2.79M |
| Apple Inc. | AAPL | 338.4K | $85.9M | 3.2% | −$6.11M | Cut−$20.5M |
| Microsoft Corp | MSFT | 224K | $82.9M | 3.1% | −$24.3M | Added−$20.8M |
| Alcon Inc | ALC | 1.12M | $82.8M | 3.1% | −$6.34M | Added$99K |
| Alphabet Inc | — | 255.6K | $73.5M | 2.8% | −$6.5M | Cut−$7.62M |
| Broadcom Inc. | AVGO | 220K | $68.1M | 2.6% | −$7.93M | Added−$6.89M |
| Amrize Ltd | AMRZ | 941.5K | $50.9M | 1.9% | −$624K | Added$6.73M |
| Amazon Com Inc | AMZN | 236.3K | $49.2M | 1.9% | −$5.33M | Cut−$19.6M |
| Visa Inc. | V | 131.8K | $39.8M | 1.5% | −$6.39M | Cut−$8.28M |
| Logitech Intl S A | — | 378.2K | $34.1M | 1.3% | −$4.43M | Added−$1.37M |
| Meta Platforms, Inc. | META | 46.2K | $26.4M | 1.0% | −$3.81M | Added−$2.13M |
| Jpmorgan Chase & Co. | — | 89.6K | $26.4M | 1.0% | −$2.36M | Added−$774K |
| Alphabet Inc | — | 88.9K | $25.5M | 1.0% | −$2.38M | Added−$2.2M |
| Eli Lilly & Co | LLY | 26.8K | $24.7M | 0.9% | −$3.29M | Added$1.85M |
| Tesla, Inc. | TSLA | 58.8K | $21.9M | 0.8% | −$4.59M | Cut−$5.36M |
| Ishares Tr | — | 216K | $20.5M | 0.8% | −$57.3K | Cut−$3.39M |
| AbbVie Inc. | ABBV | 94.2K | $20.5M | 0.8% | −$1.03M | Added−$916K |
| Cisco Sys Inc | — | 264K | $20.5M | 0.8% | $147.1K | Cut−$1.26M |
| Caterpillar Inc | CAT | 27.8K | $19.7M | 0.7% | $3.77M | Cut$2.35M |
| Procter And Gamble Co | PG | 129K | $18.6M | 0.7% | $131.9K | Added$1.72M |
| International Business Machs | — | 68.2K | $16.5M | 0.6% | −$2.71M | Added$1.63M |
| Coca Cola Co | KO | 208.6K | $15.9M | 0.6% | $1.25M | Added$1.63M |
| Exxon Mobil Corp | — | 91.6K | $15.5M | 0.6% | $3.98M | Added$5.83M |
| Applied Matls Inc | — | 45.3K | $15.5M | 0.6% | $3.85M | Cut$3.64M |
| Goldman Sachs Group Inc | — | 18.1K | $15.3M | 0.6% | −$520.3K | Added$1.42M |
| Merck & Co., Inc. | MRK | 126.2K | $15.2M | 0.6% | $1.8M | Added$2.56M |
| Lam Research Corp | LRCX | 69.3K | $14.8M | 0.6% | $1.9M | Added$7.15M |
| Walmart Inc. | WMT | 113.1K | $14.1M | 0.5% | $1.38M | Added$2.1M |
| Johnson & Johnson | JNJ | 56.1K | $13.7M | 0.5% | $2.1M | Cut$1.95M |
| Advanced Micro Devices Inc | AMD | 65.7K | $13.4M | 0.5% | −$651.5K | Added$351K |
| Morgan Stanley | — | 79.6K | $13.1M | 0.5% | −$1.03M | Added−$1.01M |
| Waste Mgmt Inc Del | — | 55.9K | $12.8M | 0.5% | $554.1K | Added$746K |
| Berkshire Hathaway Inc Del | — | 25.8K | $12.4M | 0.5% | −$568.3K | Added$198K |
| Oracle Corp | — | 81.7K | $12M | 0.5% | −$3.1M | Added−$624K |
| Taiwan Semiconductor Mfg Ltd | — | 35.5K | $12M | 0.5% | $1.1M | Added$2.2M |
| Home Depot, Inc. | HD | 36.3K | $11.9M | 0.4% | −$551.9K | Cut−$1.24M |
| Netflix Inc | NFLX | 112.4K | $10.8M | 0.4% | $223.4K | Added$2.02M |
| Micron Technology Inc | MU | 31.6K | $10.7M | 0.4% | $1.35M | Added$3.33M |
| Gilead Sciences, Inc. | GILD | 75.8K | $10.6M | 0.4% | $1.18M | Added$1.85M |
| Spdr S&P 500 Etf Tr | — | 15.5K | $10.1M | 0.4% | −$491.3K | Cut−$4.82M |
| Ge Aerospace | — | 35.4K | $10M | 0.4% | −$812K | Added−$262K |
| GE Vernova Inc. | GEV | 11.4K | $9.93M | 0.4% | $2.49M | Cut$1.79M |
| Salesforce, Inc. | CRM | 53.1K | $9.91M | 0.4% | −$3.09M | Added−$557K |
| Union Pac Corp | — | 39.8K | $9.66M | 0.4% | $388.9K | Added$1.7M |
| Palo Alto Networks Inc | PANW | 58.3K | $9.34M | 0.4% | −$1.39M | Cut−$1.72M |
| Mcdonalds Corp | MCD | 28.5K | $8.87M | 0.3% | $149.6K | Cut−$1.17M |
| Bank America Corp | — | 179.9K | $8.77M | 0.3% | −$1.12M | Cut−$10.1M |
| Deere & Co | DE | 15.2K | $8.55M | 0.3% | $1.35M | Added$2.15M |
| Intel Corp | INTC | 190.5K | $8.41M | 0.3% | $1.31M | Added$1.73M |
| Stryker Corp | SYK | 25.4K | $8.34M | 0.3% | −$446.3K | Added$1.48M |
| At&T Inc | — | 287.4K | $8.33M | 0.3% | $948.7K | Added$2.66M |
| Wells Fargo Co New | — | 103K | $8.2M | 0.3% | −$1.28M | Added−$546K |
| Abbott Labs | ABT | 78.8K | $8.09M | 0.3% | −$1.78M | Cut−$3.99M |
| Texas Instrs Inc | — | 40.5K | $7.87M | 0.3% | $764.1K | Added$1.45M |
| Analog Devices Inc | ADI | 24.4K | $7.77M | 0.3% | $1.15M | Cut−$1.85M |
| Mastercard Inc | MA | 15.5K | $7.74M | 0.3% | −$1.07M | Added−$858K |
| Lowes Cos Inc | — | 32.7K | $7.72M | 0.3% | −$159.4K | Cut−$1.2M |
| Citigroup Inc | — | 66.5K | $7.54M | 0.3% | −$209.5K | Added$142K |
| Ishares Tr | — | 30.2K | $7.5M | 0.3% | $52.5K | Added$297K |
| Chubb Limited | — | 22.9K | $7.47M | 0.3% | $215.5K | Added$2.62M |
| Cameco Corp | CCJ | 68.6K | $7.44M | 0.3% | $1.12M | Added$1.44M |
| Chevron Corp New | CVX | 34.8K | $7.21M | 0.3% | $1.5M | Added$3.02M |
| Arista Networks, Inc. | ANET | 58.3K | $7.16M | 0.3% | −$480.7K | Cut−$1.07M |
| Western Digital Corp | WDC | 26.2K | $7.08M | 0.3% | $2.57M | Cut−$2.03M |
| Eaton Corp Plc | ETN | 19.4K | $6.93M | 0.3% | $738.2K | Added$922K |
| Nextera Energy Inc | — | 74.1K | $6.88M | 0.3% | $516.3K | Added$3.59M |
| Palantir Technologies Inc. | PLTR | 46.9K | $6.86M | 0.3% | −$1.1M | Added$629K |
| Bristol-Myers Squibb Co | — | 113.1K | $6.86M | 0.3% | $687K | Added$1.33M |
| Intuitive Surgical Inc | ISRG | 14.7K | $6.79M | 0.3% | −$1.2M | Added$366K |
| S&P Global Inc. | SPGI | 15.9K | $6.76M | 0.3% | −$1.42M | Added−$892K |
| Danaher Corporation | — | 35K | $6.63M | 0.3% | −$1.06M | Added$478K |
| Amgen Inc | AMGN | 18.4K | $6.49M | 0.2% | $452K | Cut−$548K |
| Cummins Inc | CMI | 12K | $6.43M | 0.2% | $186.2K | Added$2.97M |
| Seagate Technology Hldngs Pl | — | 16.2K | $6.34M | 0.2% | $1.88M | Cut−$639K |
| Progressive Corp | — | 31.9K | $6.33M | 0.2% | −$940.8K | Cut−$1.2M |
| Uber Technologies, Inc | UBER | 86.8K | $6.24M | 0.2% | −$785.2K | Added−$317K |
| Honeywell Intl Inc | — | 27.5K | $6.22M | 0.2% | $798.7K | Added$1.19M |
| American Express Co | AXP | 20.5K | $6.2M | 0.2% | −$1.24M | Added−$610K |
| Zoetis Inc. | ZTS | 51.9K | $6.14M | 0.2% | −$396K | Cut−$2.83M |
| Linde Plc | LIN | 12.2K | $6.05M | 0.2% | $694.3K | Added$1.8M |
| Verizon Communications Inc | VZ | 120.3K | $6.04M | 0.2% | $1.14M | Cut−$2.57M |
| Totalenergies Se | TTE | 63.1K | $5.88M | 0.2% | — | New |
| Medtronic Plc | MDT | 67.6K | $5.86M | 0.2% | −$476.2K | Added$994K |
| 3M CO | MMM | 40.2K | $5.83M | 0.2% | −$597.3K | Cut−$1.42M |
| Costco Whsl Corp New | — | 5.81K | $5.79M | 0.2% | $595.9K | Added$1.96M |
| Invesco Qqq Tr | — | 9.96K | $5.75M | 0.2% | −$369.7K | Cut−$29.8M |
| Bank New York Mellon Corp | — | 48.3K | $5.73M | 0.2% | $105.5K | Added$873K |
| Trane Technologies Plc | TT | 13.7K | $5.72M | 0.2% | $378.6K | Cut−$116K |
| Mckesson Corp | MCK | 6.61K | $5.72M | 0.2% | $297.8K | Cut−$840K |
| Accenture Plc Ireland | — | 28.7K | $5.69M | 0.2% | −$1.98M | Added−$1.9M |
| Spdr Gold Tr | — | 13.2K | $5.68M | 0.2% | $447.5K | Added$466K |
| Allstate Corp | — | 27.1K | $5.62M | 0.2% | −$13.1K | Added$2.3M |
| Welltower Inc. | WELL | 28.4K | $5.62M | 0.2% | $304.6K | Added$938K |
| Crowdstrike Hldgs Inc | — | 14.4K | $5.61M | 0.2% | −$1.06M | Added−$742K |
| Newmont Corp | — | 50.8K | $5.5M | 0.2% | $341.7K | Added$1.43M |
| RTX Corp | RTX | 28.4K | $5.48M | 0.2% | $184.8K | Added$1.91M |
| Thermo Fisher Scientific Inc. | TMO | 11.1K | $5.46M | 0.2% | −$731.8K | Added$645K |
| Fortinet, Inc. | FTNT | 66.2K | $5.41M | 0.2% | $153.5K | Cut−$2.1M |
| Cloudflare, Inc. | NET | 26.1K | $5.39M | 0.2% | $224.9K | Added$584K |
| ServiceNow, Inc. | NOW | 50.9K | $5.32M | 0.2% | −$2.21M | Added−$1.63M |
| Nu Hldgs Ltd | — | 369.6K | $5.31M | 0.2% | −$594K | Added$1.12M |
| Ciena Corp | CIEN | 13.7K | $5.31M | 0.2% | $1.47M | Added$3.07M |
| Unitedhealth Group Inc | UNH | 19.5K | $5.28M | 0.2% | −$1.16M | Cut−$1.23M |
| Duke Energy Corp New | — | 40.3K | $5.28M | 0.2% | $525K | Added$803K |
| Adobe Inc. | ADBE | 21.5K | $5.22M | 0.2% | −$2.17M | Added−$1.88M |
| Idexx Labs Inc | — | 9.21K | $5.18M | 0.2% | −$684.6K | Added$1.14M |
| Cigna Group | CI | 19.3K | $5.14M | 0.2% | −$146.3K | Added$383K |
| Dell Technologies Inc. | DELL | 30.7K | $5.04M | 0.2% | $1.18M | Cut$271K |
| Ishares Tr | — | 15.3K | $5.04M | 0.2% | $421.2K | Cut−$1.49M |
| Edwards Lifesciences Corp | EW | 62.3K | $4.99M | 0.2% | −$321.7K | Cut−$675K |
| Kla Corp | KLAC | 3.28K | $4.82M | 0.2% | $415.1K | Added$2.86M |
| Qualcomm Inc | — | 37.2K | $4.79M | 0.2% | −$1.17M | Added$70K |
| Ishares Gold Tr | — | 54.3K | $4.79M | 0.2% | $377.5K | Cut$322K |
| Spdr Series Trust | — | 102.1K | $4.65M | 0.2% | $231K | Cut−$1.26M |
| Intuit Inc. | INTU | 10.6K | $4.6M | 0.2% | −$2.4M | Added−$2.3M |
| Johnson Ctls Intl Plc | — | 35K | $4.58M | 0.2% | $392.1K | Cut−$15K |
| Prologis Inc. | — | 34.4K | $4.55M | 0.2% | $151.2K | Added$263K |
| Colgate Palmolive Co | CL | 53K | $4.52M | 0.2% | $329.5K | Cut−$213K |
| Disney Walt Co | — | 45.1K | $4.35M | 0.2% | −$663.7K | Added$2K |
| Petroleo Brasileiro Sa Petro | — | 204.2K | $4.24M | 0.2% | — | New |
| Ecolab Inc. | ECL | 15.9K | $4.22M | 0.2% | $55.8K | Cut−$836K |
| Moodys Corp | — | 9.63K | $4.2M | 0.2% | −$719.4K | Cut−$1.69M |
| Capital One Finl Corp | — | 23K | $4.19M | 0.2% | −$1.38M | Cut−$1.97M |
| Boston Scientific Corp | BSX | 66.3K | $4.16M | 0.2% | −$1.34M | Added$233K |
| F5, Inc. | FFIV | 14.4K | $4.16M | 0.2% | $342.7K | Added$1.59M |
| Pfizer Inc | PFE | 147.3K | $4.13M | 0.2% | $467.4K | Cut−$902K |
| Automatic Data Processing In | — | 20.3K | $4.12M | 0.2% | −$907.8K | Added−$198K |
| Marsh & Mclennan Cos Inc | — | 23.6K | $4.1M | 0.2% | −$248.4K | Added$272K |
| Constellation Energy Corp | CEG | 14.4K | $4.03M | 0.2% | −$890.5K | Added−$223K |
| Itau Unibanco Hldg S A | — | 478.1K | $4.01M | 0.2% | $375.9K | Added$1.8M |
| Vertex Pharmaceuticals Inc | — | 8.93K | $3.99M | 0.1% | −$60.8K | Cut−$1.03M |
| Cme Group Inc. | CME | 13.4K | $3.97M | 0.1% | $116.2K | Added$2.53M |
| Oreilly Automotive Inc | — | 42.7K | $3.94M | 0.1% | $47K | Cut−$407K |
| Ishares Tr | — | 40.6K | $3.91M | 0.1% | $123.6K | Added$267K |
| Digital Rlty Tr Inc | — | 21.5K | $3.87M | 0.1% | $537.1K | Added$613K |
| Marvell Technology, Inc. | MRVL | 38.9K | $3.85M | 0.1% | $546.5K | Cut$498K |
| Equinix Inc | EQIX | 3.92K | $3.84M | 0.1% | $839.7K | Cut$436K |
| Ww Grainger Inc | — | 3.51K | $3.83M | 0.1% | $286.8K | Cut$89K |
| American Tower Corp New | — | 21.5K | $3.72M | 0.1% | −$60.4K | Added$174K |
| L3harris Technologies Inc | — | 10.7K | $3.7M | 0.1% | $553.2K | Cut−$94K |
| Akamai Technologies Inc | AKAM | 32.2K | $3.7M | 0.1% | $888.6K | Cut$192K |
| Nextpower Inc. | NXT | 29.8K | $3.6M | 0.1% | $998.1K | Cut$968K |
| Amphenol Corp New | — | 28.3K | $3.58M | 0.1% | −$200.5K | Added$501K |
| Quanta Svcs Inc | — | 6.45K | $3.54M | 0.1% | $539K | Added$1.75M |
| Travelers Companies, Inc. | TRV | 12.1K | $3.53M | 0.1% | $18.8K | Cut−$1.8M |
| Arch Cap Group Ltd | — | 36.7K | $3.52M | 0.1% | $2.02K | Cut−$829K |
| Metlife Inc | — | 49.8K | $3.52M | 0.1% | −$253.7K | Added$1.09M |
| First Tr Exchange Traded Fd | — | 31.4K | $3.48M | 0.1% | $391.2K | Cut$315K |
| Cvs Health Corp | CVS | 47.8K | $3.43M | 0.1% | −$209.6K | Added$1.22M |
| Intercontinental Exchange In | — | 21.3K | $3.34M | 0.1% | −$99.3K | Cut−$555K |
| United Rentals, Inc. | URI | 4.56K | $3.32M | 0.1% | −$269.6K | Added$627K |
| Vertiv Holdings Co | VRT | 13.1K | $3.29M | 0.1% | $1.15M | Added$1.19M |
| Pnc Finl Svcs Group Inc | — | 15.8K | $3.28M | 0.1% | −$10.6K | Cut−$340K |
| Vaneck Etf Trust | — | 35.7K | $3.27M | 0.1% | $40.2K | Added$2.69M |
| Parker-Hannifin Corp | PH | 3.65K | $3.27M | 0.1% | $59.8K | Cut−$247K |
| Exelon Corp | EXC | 66.2K | $3.24M | 0.1% | $282K | Added$973K |
| Elevance Health Inc Formerly | — | 11K | $3.23M | 0.1% | −$631K | Added−$597K |
| A10 Networks, Inc. | ATEN | 139.5K | $3.23M | 0.1% | $757.9K | Cut$667K |
| Cadence Design System Inc | — | 11.6K | $3.21M | 0.1% | −$401.9K | Cut−$747K |
| Target Corp | TGT | 26.2K | $3.18M | 0.1% | $614.9K | Cut−$792K |
| Xcel Energy Inc | — | 39.7K | $3.16M | 0.1% | $186.3K | Added$678K |
| Us Bancorp Del | — | 59.1K | $3.07M | 0.1% | −$80.3K | Cut−$492K |
| Denison Mines Corp. | DNN | 868K | $3.07M | 0.1% | $750.6K | Added$793K |
| Illinois Tool Wks Inc | — | 11.8K | $3.06M | 0.1% | $125.4K | Added$844K |
| XP Inc. | XP | 160K | $3.05M | 0.1% | — | New |
| Vanguard World Fd | — | 15.2K | $3.02M | 0.1% | $199K | Held |
| Keurig Dr Pepper Inc. | KDP | 114.6K | $3.02M | 0.1% | −$192.5K | Cut−$654K |
| Baker Hughes Company | — | 49.3K | $3.01M | 0.1% | $763.2K | Cut$712K |
| Cencora, Inc. | COR | 9.37K | $2.94M | 0.1% | −$222.1K | Cut−$1.92M |
| NXP Semiconductors N.V. | NXPI | 14.9K | $2.94M | 0.1% | −$302.5K | Cut−$2.46M |
| Ishares Tr | — | 4.46K | $2.92M | 0.1% | −$140.7K | Cut−$164K |
| Motorola Solutions, Inc. | MSI | 6.71K | $2.91M | 0.1% | $339.1K | Cut$55K |
| Gerdau Sa | — | 800K | $2.89M | 0.1% | −$64K | Held |
| Williams Cos Inc | — | 39.3K | $2.86M | 0.1% | $479.3K | Added$589K |
| Booking Holdings Inc. | BKNG | 661 | $2.78M | 0.1% | −$757.2K | Cut−$2.29M |
| Synopsys Inc | SNPS | 7.01K | $2.78M | 0.1% | −$512.2K | Cut−$1.06M |
| T-Mobile Us Inc | — | 13.2K | $2.77M | 0.1% | $29.5K | Added$1.94M |
| Tjx Cos Inc New | — | 17.2K | $2.75M | 0.1% | $76.1K | Added$855K |
| Sociedad Quimica Y Minera De | — | 33.9K | $2.75M | 0.1% | $104.8K | Added$2.15M |
| Cardinal Health Inc | CAH | 13K | $2.74M | 0.1% | $76.4K | Cut−$1.14M |
| Sherwin Williams Co | SHW | 8.5K | $2.72M | 0.1% | −$17.1K | Added$1.17M |
| Aflac Inc | AFL | 24.8K | $2.72M | 0.1% | −$13K | Added$89K |
| Credicorp Ltd | BAP | 8K | $2.71M | 0.1% | $417K | Held |
| Caci Intl Inc | — | 4.92K | $2.67M | 0.1% | $54.2K | Cut−$47K |
| Anglogold Ashanti Plc | AU | 27.8K | $2.67M | 0.1% | $260.5K | Added$285K |
| Slb Limited/Nv | SLB | 51.9K | $2.67M | 0.1% | $675.2K | Cut$321K |
| NexGen Energy Ltd. | NXE | 229.7K | $2.66M | 0.1% | $499.2K | Added$697K |
| Spdr Series Trust | — | 40K | $2.61M | 0.1% | $14K | Held |
| Okta, Inc. | OKTA | 32.8K | $2.58M | 0.1% | −$222.2K | Added$106K |
| Oneok Inc /New/ | OKE | 28.5K | $2.58M | 0.1% | $482K | Cut$466K |
| Hartford Insurance Group Inc | — | 19K | $2.57M | 0.1% | −$41.5K | Added$318K |
| Fastenal Co | FAST | 55.2K | $2.56M | 0.1% | $345.9K | Cut−$522K |
| Norfolk Southn Corp | — | 8.91K | $2.56M | 0.1% | −$14.4K | Added$35K |
| United Parcel Service Inc | UPS | 25.8K | $2.54M | 0.1% | −$20.7K | Cut−$780K |
| Archer-Daniels-Midland Co | ADM | 34.1K | $2.48M | 0.1% | $516.5K | Cut−$411K |
| BlackRock, Inc. | BLK | 2.56K | $2.46M | 0.1% | −$276.5K | Cut−$620K |
| Csx Corp | CSX | 59.9K | $2.46M | 0.1% | $276.6K | Added$371K |
| Fortive Corp | FTV | 44.4K | $2.45M | 0.1% | $3.2K | Cut−$2.85M |
| Credo Technology Group Holdi | — | 26.1K | $2.45M | 0.1% | −$1.02M | Added−$492K |
| Emerson Elec Co | — | 18.7K | $2.45M | 0.1% | −$22.2K | Added$751K |
| Pepsico Inc | PEP | 15.6K | $2.43M | 0.1% | $124K | Added$928K |
| Kroger Co | KR | 33.6K | $2.43M | 0.1% | $331.5K | Cut$133K |
| Monolithic Pwr Sys Inc | — | 2.21K | $2.42M | 0.1% | $331.7K | Added$814K |
| Leidos Holdings, Inc. | LDOS | 15.5K | $2.41M | 0.1% | −$384.9K | Cut−$1.09M |
| Comfort Sys Usa Inc | — | 1.74K | $2.4M | 0.1% | $455.4K | Added$1.45M |
| Yum Brands Inc | YUM | 15.2K | $2.37M | 0.1% | $62.8K | Cut−$2.75M |
| Spdr Index Shs Fds | — | 51.1K | $2.34M | 0.1% | $38K | Held |
| Zscaler, Inc. | ZS | 16.6K | $2.33M | 0.1% | −$1.41M | Cut−$1.43M |
| Crh Plc | — | 22K | $2.32M | 0.1% | −$434.5K | Cut−$668K |
| Autozone Inc | AZO | 686 | $2.32M | 0.1% | −$7.56K | Added$570K |
| Mercadolibre Inc | MELI | 1.33K | $2.31M | 0.1% | −$381.3K | Cut−$478K |
| Dbx Etf Tr | — | 70.5K | $2.3M | 0.1% | −$15.6K | Cut−$680K |
| Dollar Gen Corp New | — | 19.4K | $2.3M | 0.1% | — | New |
| Energy Fuels Inc | UUUU | 125.8K | $2.3M | 0.1% | $348.6K | Added$930K |
| Rubrik, Inc. | RBRK | 46.7K | $2.29M | 0.1% | −$10.9K | Added$2.26M |
| Spotify Technology S.A. | SPOT | 4.71K | $2.29M | 0.1% | −$336.4K | Added$246K |
| Comcast Corp New | — | 79.1K | $2.27M | 0.1% | −$92.8K | Cut−$552K |
| HCA Healthcare, Inc. | HCA | 4.79K | $2.27M | 0.1% | $31.4K | Cut−$273K |
| Ormat Technologies, Inc. | ORA | 20.2K | $2.27M | 0.1% | $29.1K | Added$66K |
| Schwab Charles Corp | — | 24.1K | $2.27M | 0.1% | −$107.1K | Added$463K |
| Ishares Inc | — | 31.6K | $2.24M | 0.1% | $234K | Cut−$157K |
| Rockwell Automation, Inc | ROK | 6.24K | $2.24M | 0.1% | −$188.3K | Cut−$489K |
| Radware Ltd | RDWR | 83.9K | $2.21M | 0.1% | $187.6K | Cut$112K |
| On Hldg Ag | — | 64.5K | $2.19M | 0.1% | −$744.2K | Added−$583K |
| Halliburton Co | HAL | 56.2K | $2.19M | 0.1% | $602.9K | Cut$473K |
| Kinder Morgan Inc Del | — | 64.9K | $2.18M | 0.1% | $378.8K | Added$450K |
| Check Point Software Tech Lt | — | 15.1K | $2.16M | 0.1% | −$646.6K | Cut−$711K |
| EMCOR Group, Inc. | EME | 2.92K | $2.16M | 0.1% | $369.6K | Cut−$3.63M |
| Starbucks Corp | SBUX | 23.9K | $2.14M | 0.1% | $114.9K | Added$355K |
| Deutsche Bank A G | — | 72.8K | $2.11M | 0.1% | −$725.3K | Cut−$731K |
| Ishares Tr | — | 45.3K | $2.11M | 0.1% | −$344.6K | Cut−$358K |
| Nasdaq, Inc. | NDAQ | 24.6K | $2.09M | 0.1% | −$301.6K | Cut−$461K |
| Gen Digital Inc | — | 110.5K | $2.08M | 0.1% | −$923.3K | Cut−$983K |
| Sempra | — | 21.4K | $2.08M | 0.1% | $184.6K | Added$232K |
| Cbre Group, Inc. | CBRE | 15.3K | $2.07M | 0.1% | −$388.2K | Cut−$1.48M |
| Insulet Corp | PODD | 9.87K | $2.07M | 0.1% | −$437.2K | Added$403K |
| Cboe Global Mkts Inc | — | 7.29K | $2.05M | 0.1% | $219.3K | Cut−$1.58M |
| Cheniere Energy, Inc. | LNG | 7.14K | $2.03M | 0.1% | $618.2K | Added$682K |
| Vici Pptys Inc | — | 73.6K | $2.01M | 0.1% | −$58.8K | Cut−$620K |
| Science Applications Intl Co | — | 21.2K | $2.01M | 0.1% | −$121.8K | Cut−$200K |
| Ishares Tr | — | 25K | $2M | 0.1% | — | New |
| Applovin Corp | APP | 4.99K | $1.99M | 0.1% | −$1.38M | Cut−$1.67M |
| Natera, Inc. | NTRA | 9.92K | $1.98M | 0.1% | −$178.1K | Added$585K |
| Companhia Siderurgica Nacion | — | 1.6M | $1.98M | 0.1% | −$288K | Added$704K |
| Southern Copper Corp/ | SCCO | 11.5K | $1.98M | 0.1% | $329.6K | Cut−$3.81M |
| Alnylam Pharmaceuticals, Inc. | ALNY | 5.98K | $1.98M | 0.1% | −$399.8K | Cut−$2.41M |
| Uranium Energy Corp | UEC | 145.9K | $1.97M | 0.1% | $220.6K | Added$553K |
| State Str Corp | — | 15.5K | $1.97M | 0.1% | −$37.3K | Cut−$264K |
| Hewlett Packard Enterprise C | — | 82.2K | $1.96M | 0.1% | −$17.5K | Cut−$3.67M |
| General Mtrs Co | — | 26K | $1.94M | 0.1% | −$177.7K | Cut−$795K |
| Qfin Holdings Inc | — | 150K | $1.94M | 0.1% | −$954K | Held |
| Howmet Aerospace Inc. | HWM | 8.32K | $1.92M | 0.1% | $210.8K | Cut−$407K |
| Corning Inc | — | 14K | $1.9M | 0.1% | $602.3K | Added$815K |
| Qualys, Inc. | QLYS | 21.6K | $1.9M | 0.1% | −$975K | Cut−$1.19M |
| Kimberly Clark Corp | KMB | 19.6K | $1.9M | 0.1% | −$87K | Cut−$501K |
| Dexcom Inc | DXCM | 30.1K | $1.89M | 0.1% | −$25.2K | Added$1.43M |
| Fedex Corp | FDX | 5.23K | $1.86M | 0.1% | $351.4K | Cut$116K |
| Ebay Inc | EBAY | 20.4K | $1.85M | 0.1% | $80K | Cut−$2.1M |
| Ge Healthcare Technologies I | — | 26K | $1.85M | 0.1% | −$1.89K | Added$1.84M |
| Sterling Infrastructure, Inc. | STRL | 4.5K | $1.83M | 0.1% | $455.3K | Cut$42K |
| Banco Bradesco S A | — | 500K | $1.82M | 0.1% | — | New |
| Crown Castle Inc. | CCI | 22.2K | $1.8M | 0.1% | −$168.3K | Cut−$281K |
| Ishares Tr | — | 11K | $1.8M | 0.1% | −$49K | Held |
| Infosys Ltd | INFY | 133.4K | $1.8M | 0.1% | −$574.8K | Cut−$665K |
| Steel Dynamics Inc | STLD | 10K | $1.8M | 0.1% | $105.4K | Cut−$368K |
| Kkr & Co Inc | — | 19.4K | $1.8M | 0.1% | −$524K | Added−$113K |
| Autodesk, Inc. | ADSK | 7.5K | $1.8M | 0.1% | −$424K | Cut−$989K |
| Adtalem Global Ed Inc | CVSA | 15.6K | $1.79M | 0.1% | $183K | Cut$33K |
| Paypal Hldgs Inc | — | 39.6K | $1.79M | 0.1% | −$213K | Added$852K |
| Mondelez Intl Inc | — | 31K | $1.79M | 0.1% | $93.1K | Added$471K |
| Willis Towers Watson Plc | WTW | 6.12K | $1.78M | 0.1% | −$232K | Cut−$1.31M |
| Southern Co | — | 18.3K | $1.76M | 0.1% | $73.9K | Added$1.08M |
| International Paper Co | — | 49K | $1.75M | 0.1% | −$179.9K | Cut−$506K |
| Targa Res Corp | — | 6.92K | $1.74M | 0.1% | $441.5K | Added$508K |
| Dominion Energy, Inc | D | 28K | $1.73M | 0.1% | $75.9K | Added$366K |
| Pg&E Corp | — | 98.4K | $1.73M | 0.1% | $118.8K | Added$461K |
| Resmed Inc | — | 7.69K | $1.73M | 0.1% | — | New |
| Valero Energy Corp | — | 6.96K | $1.72M | 0.1% | $586.2K | Cut−$622K |
| Stride, Inc. | LRN | 19.5K | $1.72M | 0.1% | $452.7K | Cut$154K |
| Phillips 66 | PSX | 9.28K | $1.69M | 0.1% | $492.6K | Cut$331K |
| Becton Dickinson & Co | BDX | 10.7K | $1.69M | 0.1% | −$29.3K | Added$1.54M |
| Smurfit Westrock Plc | SW | 42.2K | $1.68M | 0.1% | $29.4K | Added$739K |
| General Mls Inc | GIS | 45K | $1.67M | 0.1% | −$419.6K | Cut−$1.34M |
| Axon Enterprise, Inc. | AXON | 3.93K | $1.67M | 0.1% | −$561.1K | Cut−$803K |
| Veeva Sys Inc | — | 9.47K | $1.66M | 0.1% | −$450.1K | Cut−$923K |
| First Solar, Inc. | FSLR | 8.43K | $1.66M | 0.1% | −$538K | Cut−$1.71M |
| Ishares Tr | — | 7.78K | $1.66M | 0.1% | — | New |
| Nucor Corp | NUE | 9.84K | $1.66M | 0.1% | $32.7K | Added$750K |
| Ultrapar Participacoes Sa | — | 300K | $1.65M | 0.1% | $522K | Held |
| Amdocs Ltd | DOX | 25.3K | $1.65M | 0.1% | −$385.2K | Cut−$450K |
| Taiwan Fd Inc | — | 25K | $1.64M | 0.1% | $309K | Held |
| Kraft Heinz Co | KHC | 72.8K | $1.64M | 0.1% | −$127.9K | Cut−$2.1M |
| Verisign Inc | — | 6.56K | $1.63M | 0.1% | $36K | Cut−$1.27M |
| Hubbell Inc | HUBB | 3.28K | $1.61M | 0.1% | $152.6K | Cut−$21K |
| Verisk Analytics, Inc. | VRSK | 8.44K | $1.6M | 0.1% | −$287K | Cut−$521K |
| Church & Dwight Co Inc | — | 17K | $1.59M | 0.1% | $161K | Cut−$573K |
| Mettler Toledo International Inc/ | MTD | 1.26K | $1.59M | 0.1% | −$167.3K | Cut−$1.33M |
| Freeport-Mcmoran Inc | FCX | 27K | $1.58M | 0.1% | $51.4K | Added$1.26M |
| Ishares Inc | — | 16.4K | $1.57M | 0.1% | $28K | Held |
| Tempus AI, Inc. | TEM | 34.6K | $1.56M | 0.1% | −$479.1K | Cut−$553K |
| Electronic Arts Inc. | EA | 7.64K | $1.56M | 0.1% | −$3.73K | Added$56K |
| Sea Ltd | SE | 18.8K | $1.55M | 0.1% | −$816.4K | Added−$772K |
| Te Connectivity Plc | TEL | 7.35K | $1.54M | 0.1% | −$136.4K | Cut−$633K |
| Corteva, Inc. | CTVA | 18.3K | $1.53M | 0.1% | $75.9K | Added$1.23M |
| C. H. Robinson Worldwide, Inc. | CHRW | 9.21K | $1.53M | 0.1% | — | New |
| Regeneron Pharmaceuticals, Inc. | REGN | 1.97K | $1.52M | 0.1% | $748 | Added$625K |
| Paychex Inc | PAYX | 16.4K | $1.51M | 0.1% | −$317.2K | Added−$265K |
| Teradyne, Inc | TER | 5.1K | $1.51M | 0.1% | $277.5K | Added$991K |
| SentinelOne, Inc. | S | 115.7K | $1.49M | 0.1% | −$246.1K | Cut−$311K |
| Ferguson Enterprises Inc | — | 6.24K | $1.45M | 0.1% | $65.9K | Cut−$629K |
| Iqvia Hldgs Inc | — | 8.53K | $1.45M | 0.1% | −$330.7K | Added$96K |
| Varonis Sys Inc | — | 67.7K | $1.45M | 0.1% | −$766.4K | Cut−$922K |
| Biogen Inc. | BIIB | 7.93K | $1.45M | 0.1% | $25.5K | Added$844K |
| Lpl Finl Hldgs Inc | — | 4.83K | $1.45M | 0.1% | −$272K | Cut−$532K |
| Dover Corp | DOV | 6.93K | $1.45M | 0.1% | $85.3K | Added$181K |
| Tapestry, Inc. | TPR | 10.2K | $1.44M | 0.1% | $136.1K | Cut−$373K |
| Waters Corp | — | 4.84K | $1.44M | 0.1% | −$353.2K | Added−$191K |
| Public Storage Oper Co | — | 5.29K | $1.43M | 0.1% | $40.8K | Added$488K |
| United Therapeutics Corp Del | — | 2.41K | $1.43M | 0.1% | $204.9K | Added$492K |
| Ase Technology Hldg Co Ltd | — | 65.8K | $1.43M | 0.1% | $366.6K | Cut$357K |
| On Semiconductor Corp | ON | 22.8K | $1.41M | 0.1% | $177.1K | Cut−$467K |
| Humana Inc | HUM | 8.16K | $1.41M | 0.1% | −$675.4K | Cut−$4.48M |
| Arm Holdings Plc | — | 9.25K | $1.4M | 0.1% | $310.6K | Added$590K |
| Aon plc | AON | 4.32K | $1.39M | 0.1% | −$53.8K | Added$767K |
| Hdfc Bank Ltd | HDB | 56K | $1.39M | 0.1% | −$653.3K | Cut−$664K |
| Raymond James Finl Inc | — | 9.56K | $1.38M | 0.1% | −$152.3K | Cut−$528K |
| Republic Svcs Inc | — | 6.28K | $1.38M | 0.1% | $38.4K | Added$247K |
| Paccar Inc | PCAR | 11.9K | $1.37M | 0.1% | $64.5K | Added$174K |
| Totalenergies Se | TTE | 14.7K | $1.37M | 0.1% | — | New |
| Yum China Hldgs Inc | — | 28.1K | $1.37M | 0.1% | $28.8K | Added$29K |
| Prudential Finl Inc | — | 14.1K | $1.37M | 0.1% | −$214.5K | Cut−$3.21M |
| Consolidated Edison Inc | ED | 12K | $1.36M | 0.1% | $44.3K | Added$1.04M |
| Realty Income Corp | O | 22K | $1.35M | 0.1% | — | New |
| MongoDB, Inc. | MDB | 5.5K | $1.35M | 0.1% | −$962.2K | Cut−$1.51M |
| Wheaton Precious Metals Corp. | WPM | 10.2K | $1.33M | 0.1% | $539 | Added$1.32M |
| NetApp, Inc. | NTAP | 12.5K | $1.28M | 0.0% | −$58.7K | Cut−$385K |
| Marriott Intl Inc New | — | 3.9K | $1.28M | 0.0% | $16.9K | Added$961K |
| CARRIER GLOBAL Corp | CARR | 22.6K | $1.27M | 0.0% | $79.4K | Cut−$488K |
| Iron Mtn Inc Del | — | 12.4K | $1.26M | 0.0% | $207.3K | Added$365K |
| Ares Capital Corp | ARCC | 70K | $1.26M | 0.0% | −$155K | Cut−$1.65M |
| Agilent Technologies, Inc. | A | 11.1K | $1.26M | 0.0% | −$245.1K | Cut−$705K |
| Ingersoll Rand Inc. | IR | 15.6K | $1.25M | 0.0% | $3.92K | Added$887K |
| Sysco Corp | SYY | 16.8K | $1.2M | 0.0% | −$10.4K | Added$891K |
| Chipotle Mexican Grill Inc | CMG | 37.1K | $1.19M | 0.0% | −$183.9K | Cut−$416K |
| Alibaba Group Hldg Ltd | — | 9.47K | $1.19M | 0.0% | −$200.1K | Added−$196K |
| Xylem Inc. | XYL | 9.89K | $1.18M | 0.0% | −$165.8K | Cut−$2.12M |
| Marathon Pete Corp | — | 4.79K | $1.17M | 0.0% | $135.1K | Added$900K |
| Fair Isaac Corp | FICO | 1.1K | $1.17M | 0.0% | −$632.5K | Added−$545K |
| Hilton Worldwide Hldgs Inc | — | 3.83K | $1.16M | 0.0% | $24.8K | Added$734K |
| Williams Sonoma Inc | WSM | 6.35K | $1.16M | 0.0% | $23.8K | Cut−$551K |
| America Movil Sab De Cv | — | 45.3K | $1.15M | 0.0% | $218K | Held |
| Canadian Pacific Kansas City | — | 14.7K | $1.15M | 0.0% | $69K | Held |
| Omnicom Group Inc. | OMC | 15.2K | $1.14M | 0.0% | −$45.8K | Added$460K |
| Ishares Tr | — | 19.9K | $1.14M | 0.0% | — | New |
| Clorox Co Del | — | 11K | $1.14M | 0.0% | $31.4K | Cut−$1.09M |
| Tractor Supply Co | — | 24.9K | $1.13M | 0.0% | −$116.9K | Cut−$2.22M |
| Vulcan Matls Co | — | 4.09K | $1.11M | 0.0% | −$53.4K | Cut−$135K |
| M & T Bk Corp | — | 5.35K | $1.11M | 0.0% | $29.1K | Cut−$387K |
| NIKE, Inc. | NKE | 20.9K | $1.1M | 0.0% | −$110.9K | Added$457K |
| Fiserv Inc | FISV | 19.7K | $1.1M | 0.0% | −$224.2K | Cut−$434K |
| Illumina, Inc. | ILMN | 8.9K | $1.1M | 0.0% | −$55.5K | Added$170K |
| Jd.Com Inc | — | 36.6K | $1.08M | 0.0% | $32K | Cut−$986K |
| Deckers Outdoor Corp | DECK | 10.8K | $1.08M | 0.0% | −$38.5K | Cut−$668K |
| Albemarle Corp | — | 6.01K | $1.08M | 0.0% | $224.3K | Added$246K |
| Novo-Nordisk A S | — | 29.2K | $1.07M | 0.0% | −$310K | Added−$45K |
| IsoEnergy Ltd. | ISOU | 101.5K | $1.07M | 0.0% | $141.9K | Added$182K |
| American Wtr Wks Co Inc New | — | 7.86K | $1.07M | 0.0% | $10.7K | Added$824K |
| Public Svc Enterprise Grp In | — | 13.2K | $1.07M | 0.0% | $7.97K | Added$138K |
| Snowflake Inc. | SNOW | 7.05K | $1.06M | 0.0% | −$483.3K | Cut−$725K |
| Kenvue Inc. | KVUE | 61.7K | $1.06M | 0.0% | −$1.83K | Added$39K |
| Martin Marietta Matls Inc | — | 1.77K | $1.04M | 0.0% | −$44.9K | Added$217K |
| Warner Bros. Discovery, Inc. | WBD | 37.8K | $1.04M | 0.0% | −$49.8K | Added−$10K |
| Roper Technologies Inc | ROP | 2.91K | $1.03M | 0.0% | −$103.9K | Added$525K |
| Cintas Corp | CTAS | 6.07K | $1.03M | 0.0% | −$35.7K | Added$662K |
| Darden Restaurants Inc | DRI | 5.24K | $1.03M | 0.0% | $30.6K | Added$549K |
| Boeing Co | — | 5.11K | $1.02M | 0.0% | −$84K | Added$1K |
| Gartner Inc | IT | 6.37K | $1.01M | 0.0% | −$597.2K | Cut−$2.16M |
| GoDaddy Inc. | GDDY | 12.2K | $1.01M | 0.0% | −$225.2K | Added$333K |
| Best Buy Co Inc | BBY | 15.7K | $1.01M | 0.0% | −$42.7K | Cut−$1.14M |
| Dollar Tree, Inc. | DLTR | 9.11K | $997K | 0.0% | −$123.4K | Cut−$796K |
| Apollo Global Mgmt Inc | — | 8.94K | $995K | 0.0% | −$298.4K | Cut−$495K |
| Uranium Rty Corp | — | 272K | $994K | 0.0% | $30.3K | Added$118K |
| Hp Inc | HPQ | 51.4K | $987K | 0.0% | −$158.3K | Cut−$1.31M |
| Synchrony Financial | — | 14.3K | $975K | 0.0% | −$222K | Cut−$2.85M |
| Flutter Entmt Plc | — | 9.5K | $969K | 0.0% | −$1.07M | Added−$1.07M |
| Baxter Intl Inc | — | 57.7K | $969K | 0.0% | — | New |
| American Elec Pwr Co Inc | — | 7.38K | $969K | 0.0% | $98.6K | Added$254K |
| Powell Inds Inc | — | 1.77K | $960K | 0.0% | $394K | Held |
| Garmin Ltd | GRMN | 4.1K | $953K | 0.0% | $47.5K | Added$620K |
| Makemytrip Limited Mauritius | — | 25.5K | $952K | 0.0% | −$1.14M | Cut−$1.15M |
| Dow Inc. | DOW | 22.8K | $950K | 0.0% | $401.5K | Added$438K |
| Ppg Inds Inc | — | 8.74K | $934K | 0.0% | $37.8K | Added$63K |
| Ameriprise Finl Inc | — | 2.1K | $934K | 0.0% | −$27.4K | Added$641K |
| Guardant Health, Inc. | GH | 9.95K | $919K | 0.0% | −$97.5K | Cut−$132K |
| Ishares Tr | — | 15.3K | $912K | 0.0% | −$163.5K | Cut−$1.19M |
| Bloom Energy Corp | BE | 6.74K | $912K | 0.0% | $174.8K | Added$599K |
| Centerpoint Energy Inc | CNP | 21K | $906K | 0.0% | $97.3K | Added$132K |
| Biomarin Pharmaceutical Inc | BMRN | 16K | $904K | 0.0% | −$47K | Held |
| Datadog, Inc. | DDOG | 7.63K | $901K | 0.0% | −$137.2K | Cut−$248K |
| Entergy Corp New | — | 7.96K | $895K | 0.0% | $3.41K | Added$882K |
| Ferrovial Se | — | 14K | $894K | 0.0% | −$14.1K | Added$71K |
| Las Vegas Sands Corp | LVS | 16.5K | $890K | 0.0% | −$161.5K | Added−$53K |
| Transunion | TRU | 12.4K | $856K | 0.0% | −$205.8K | Cut−$551K |
| Royal Bk Cda | — | 5.31K | $855K | 0.0% | −$51.3K | Cut−$144K |
| Coca-Cola Europacific Partne | — | 9.41K | $853K | 0.0% | $78 | Added$556K |
| Flex Ltd. | FLEX | 12.9K | $842K | 0.0% | — | New |
| Waste Connections, Inc. | WCN | 5.17K | $840K | 0.0% | −$67.6K | Cut−$85K |
| Pulte Group Inc | — | 7.13K | $839K | 0.0% | $538 | Added$521K |
| Crispr Therapeutics Ag | CRSP | 17.5K | $831K | 0.0% | −$85.1K | Cut−$97K |
| Citizens Finl Group Inc | — | 13.6K | $816K | 0.0% | $19.3K | Added$136K |
| DuPont de Nemours, Inc. | DD | 17.8K | $815K | 0.0% | $50.2K | Added$453K |
| Ametek Inc/ | AME | 3.75K | $804K | 0.0% | $3.47K | Added$729K |
| Kanzhun Limited | — | 60K | $803K | 0.0% | −$420K | Held |
| Ishares Tr | — | 3.34K | $803K | 0.0% | — | New |
| Ionq Inc | — | 27.8K | $803K | 0.0% | −$446.4K | Cut−$466K |
| Reddit, Inc. | RDDT | 5.96K | $802K | 0.0% | −$568.2K | Cut−$759K |
| Keysight Technologies, Inc. | KEYS | 2.81K | $793K | 0.0% | $195.7K | Added$292K |
| Air Prods & Chems Inc | — | 2.69K | $781K | 0.0% | $24.5K | Added$641K |
| Dicks Sporting Goods Inc | — | 3.94K | $781K | 0.0% | $1.2K | Added$88K |
| American Intl Group Inc | — | 10.3K | $779K | 0.0% | −$39.3K | Added$453K |
| Vistra Corp. | VST | 5.16K | $776K | 0.0% | −$4.93K | Added$707K |
| Tower Semiconductor Ltd | TSEM | 4.41K | $773K | 0.0% | $255.4K | Cut$242K |
| Hudbay Minerals Inc. | HBM | 36.6K | $766K | 0.0% | $17.8K | Added$430K |
| Astera Labs, Inc. | ALAB | 6.99K | $766K | 0.0% | −$213.9K | Added$140K |
| Copart Inc | CPRT | 23K | $763K | 0.0% | −$83.5K | Added$215K |
| Coherent Corp. | COHR | 3.15K | $751K | 0.0% | $4.16K | Added$738K |
| Rocket Lab Corp | RKLB | 11.4K | $734K | 0.0% | −$62.6K | Cut−$372K |
| lululemon athletica inc. | LULU | 4.77K | $732K | 0.0% | −$171.3K | Added$77K |
| BWX Technologies, Inc. | BWXT | 3.57K | $731K | 0.0% | $113.5K | Cut−$20K |
| Zoom Communications, Inc. | ZM | 9.05K | $727K | 0.0% | −$53.8K | Cut−$1.05M |
| Gigacloud Technology Inc | GCT | 16K | $726K | 0.0% | $97K | Held |
| Ares Management Corporation | — | 6.62K | $722K | 0.0% | −$135.5K | Added$305K |
| Select Sector Spdr Tr | — | 17.6K | $719K | 0.0% | $288 | Added$701K |
| Ishares Tr | — | 12.1K | $718K | 0.0% | — | New |
| Schwab Strategic Tr | — | 33.2K | $713K | 0.0% | — | New |
| Fifth Third Bancorp | — | 15.3K | $712K | 0.0% | −$3.83K | Added$62K |
| Ulta Beauty, Inc. | ULTA | 1.36K | $711K | 0.0% | −$107.9K | Added−$76K |
| Celsius Hldgs Inc | — | 20K | $710K | 0.0% | — | New |
| Otis Worldwide Corp | OTIS | 9.16K | $706K | 0.0% | — | New |
| Ur-Energy Inc | URG | 471.8K | $703K | 0.0% | $29.3K | Added$290K |
| Ubiquiti Inc. | UI | 883 | $698K | 0.0% | $39.6K | Added$604K |
| Brown & Brown, Inc. | BRO | 10.5K | $686K | 0.0% | −$152.2K | Cut−$377K |
| Workday, Inc. | WDAY | 5.26K | $683K | 0.0% | −$276.8K | Added−$18K |
| Sigma Lithium Corp | SGML | 55.1K | $679K | 0.0% | −$45K | Added−$2K |
| Ross Stores, Inc. | ROST | 3.11K | $674K | 0.0% | — | New |
| Twilio Inc | TWLO | 5.36K | $673K | 0.0% | −$85.7K | Added−$62K |
| Owens Corning New | — | 6.13K | $664K | 0.0% | −$22.7K | Cut−$34K |
| Live Nation Entertainment In | — | 4.34K | $663K | 0.0% | $18.1K | Added$414K |
| Transocean Ltd. | RIG | 98.1K | $650K | 0.0% | $244.6K | Cut$196K |
| Strategy Inc | — | 5.19K | $648K | 0.0% | −$141.5K | Cut−$308K |
| Ishares Tr | — | 10K | $648K | 0.0% | — | New |
| Insmed Inc | INSM | 3.92K | $641K | 0.0% | −$19.4K | Added$325K |
| Monster Beverage Corp New | — | 8.82K | $638K | 0.0% | −$8.09K | Added$498K |
| Grab Holdings Limited | — | 170.4K | $624K | 0.0% | −$218.3K | Added−$195K |
| Ventas, Inc. | VTR | 7.62K | $623K | 0.0% | — | New |
| Truist Finl Corp | — | 13.6K | $623K | 0.0% | −$4.45K | Added$560K |
| PDD Holdings Inc. | PDD | 6.06K | $620K | 0.0% | −$62.8K | Added−$22K |
| Old Dominion Freight Line In | — | 3.16K | $617K | 0.0% | $77.2K | Added$304K |
| Simon Ppty Group Inc New | — | 3.27K | $610K | 0.0% | — | New |
| Huntington Bancshares Inc | — | 38.7K | $606K | 0.0% | −$57K | Added$13K |
| CoreWeave, Inc. | CRWV | 7.82K | $606K | 0.0% | $46K | Cut−$262K |
| Roblox Corp | RBLX | 10.7K | $605K | 0.0% | −$9.69K | Added$573K |
| Jabil Inc | JBL | 2.25K | $598K | 0.0% | $85.1K | Cut−$606K |
| D R Horton Inc | — | 4.33K | $594K | 0.0% | — | New |
| Proshares Tr | — | 9.6K | $586K | 0.0% | −$90K | Held |
| Lithium Argentina Ag | LAR | 87.5K | $584K | 0.0% | $85.2K | Added$152K |
| Regions Financial Corp New | — | 22.1K | $578K | 0.0% | −$20.9K | Cut−$249K |
| Ishares Inc | — | 9.85K | $578K | 0.0% | −$12.7K | Cut−$25K |
| Coinbase Global, Inc. | COIN | 3.3K | $576K | 0.0% | −$148.8K | Added−$76K |
| Vale S.A. | VALE | 36.2K | $576K | 0.0% | — | New |
| Royal Caribbean Group | — | 2.08K | $571K | 0.0% | −$1.18K | Added$498K |
| Icici Bank Limited | — | 22K | $571K | 0.0% | −$86.2K | Cut−$141K |
| Gallagher Arthur J & Co | — | 2.63K | $569K | 0.0% | — | New |
| Almonty Inds Inc | — | 39.1K | $567K | 0.0% | $223K | Held |
| STERIS plc | STE | 2.56K | $566K | 0.0% | — | New |
| Costar Group, Inc. | CSGP | 14K | $566K | 0.0% | −$187.9K | Added$97K |
| Hershey Co | HSY | 2.71K | $564K | 0.0% | $67.1K | Added$86K |
| Mp Materials Corp | — | 11.6K | $559K | 0.0% | −$11.2K | Added$310K |
| Atlassian Corp | TEAM | 8.14K | $555K | 0.0% | −$764.5K | Cut−$922K |
| Valmont Inds Inc | — | 1.39K | $554K | 0.0% | −$2.19K | Added$282K |
| Edison Intl | — | 7.5K | $549K | 0.0% | $99K | Cut−$1.53M |
| Interactive Brokers Group In | — | 8.16K | $548K | 0.0% | — | New |
| Ptc Inc. | PTC | 3.85K | $548K | 0.0% | −$123K | Cut−$210K |
| Charter Communications Inc N | — | 2.54K | $547K | 0.0% | $17.8K | Cut−$234K |
| Deluxe Corp | DLX | 19.8K | $545K | 0.0% | $103K | Held |
| Ishares Tr | — | 4.59K | $544K | 0.0% | −$49K | Held |
| Samsara Inc. | IOT | 17.1K | $543K | 0.0% | −$8.92K | Added$455K |
| Hologic Inc | — | 7.15K | $540K | 0.0% | $7.24K | Added$28K |
| Ferrari N.V. | RACE | 1.61K | $539K | 0.0% | −$65.2K | Cut−$97K |
| Lennox Intl Inc | — | 1.16K | $538K | 0.0% | −$25K | Cut−$1.01M |
| Garrett Motion Inc. | GTX | 29.3K | $532K | 0.0% | $22K | Held |
| Cia Energetica De Minas Gera | — | 222.3K | $531K | 0.0% | $86K | Held |
| Fidelity Natl Information Sv | — | 11.2K | $527K | 0.0% | −$220.2K | Cut−$1.34M |
| Rivian Automotive Inc | — | 34.6K | $522K | 0.0% | −$134.3K | Added−$49K |
| Dominos Pizza Inc | DPZ | 1.45K | $519K | 0.0% | — | New |
| Centene Corp Del | — | 15.8K | $517K | 0.0% | −$127.8K | Added−$108K |
| Vanguard Scottsdale Fds | — | 1.79K | $516K | 0.0% | −$23K | Held |
| Entegris Inc | ENTG | 4.29K | $503K | 0.0% | — | New |
| Cognizant Technology Solutio | — | 8.14K | $499K | 0.0% | −$176.9K | Cut−$2.14M |
| Agnico Eagle Mines Ltd | AEM | 2.45K | $496K | 0.0% | $7.58K | Added$457K |
| Keycorp | — | 24.7K | $496K | 0.0% | −$2.44K | Added$390K |
| Robinhood Mkts Inc | — | 7.14K | $495K | 0.0% | −$226.5K | Added−$90K |
| Select Sector Spdr Tr | — | 3.36K | $493K | 0.0% | −$26.2K | Added−$9K |
| Netease Inc | — | 4.4K | $492K | 0.0% | −$113.3K | Cut−$144K |
| Jacobs Solutions Inc. | J | 3.84K | $489K | 0.0% | −$19.7K | Added−$1K |
| Enersys | ENS | 2.67K | $463K | 0.0% | $39.5K | Added$246K |
| Aercap Holdings Nv | — | 3.34K | $458K | 0.0% | −$6.81K | Added$312K |
| Cf Inds Hldgs Inc | — | 3.51K | $456K | 0.0% | $50.1K | Added$382K |
| Summit Therapeutics Inc. | SMMT | 23.9K | $453K | 0.0% | — | New |
| Madrigal Pharmaceuticals, Inc. | MDGL | 862 | $451K | 0.0% | — | New |
| Centrus Energy Corp | LEU | 2.6K | $451K | 0.0% | −$172.2K | Added−$155K |
| Lauder Estee Cos Inc | — | 6.24K | $448K | 0.0% | −$41.5K | Added$316K |
| Ball Corp | BALL | 7.58K | $448K | 0.0% | $46K | Held |
| Curtiss Wright Corp | CW | 658 | $448K | 0.0% | $85.2K | Cut−$67K |
| Firstenergy Corp | FE | 8.82K | $447K | 0.0% | $35K | Added$183K |
| Exchange Traded Concepts Tru | — | 6.71K | $441K | 0.0% | $15K | Cut−$60K |
| Expedia Group, Inc. | EXPE | 1.9K | $439K | 0.0% | −$94.6K | Added−$78K |
| Equifax Inc | EFX | 2.43K | $437K | 0.0% | — | New |
| Ishares Tr | — | 8.17K | $436K | 0.0% | −$71K | Held |
| Burlington Stores, Inc. | BURL | 1.33K | $432K | 0.0% | $47.1K | Added$66K |
| Itron, Inc. | ITRI | 4.8K | $430K | 0.0% | −$6.44K | Added$254K |
| Northern Tr Corp | — | 3.08K | $429K | 0.0% | $8.4K | Added$25K |
| Hubspot Inc | HUBS | 1.74K | $424K | 0.0% | −$262.2K | Added−$247K |
| Cemex Sab De Cv | — | 37K | $423K | 0.0% | −$1.87K | Cut−$15K |
| Spdr Series Trust | — | 3.31K | $422K | 0.0% | $19K | Cut−$15K |
| Bunge Global Sa | BG | 3.24K | $412K | 0.0% | — | New |
| Microchip Technology Inc. | — | 6.29K | $407K | 0.0% | — | New |
| Constellation Brands, Inc. | STZ | 2.64K | $397K | 0.0% | $31K | Added$45K |
| Generac Hldgs Inc | — | 2.03K | $396K | 0.0% | $119.7K | Cut$96K |
| Blue Bird Corp | BLBD | 6.96K | $395K | 0.0% | $68K | Held |
| PENTAIR plc | PNR | 4.51K | $393K | 0.0% | −$76.8K | Cut−$521K |
| Oklo Inc. | OKLO | 7.86K | $390K | 0.0% | −$111.6K | Added$29K |
| InterDigital, Inc. | IDCC | 1.29K | $389K | 0.0% | −$21K | Held |
| Charles Riv Labs Intl Inc | — | 2.26K | $389K | 0.0% | −$60.6K | Cut−$73K |
| enCore Energy Corp. | EU | 213.8K | $386K | 0.0% | −$116.9K | Added−$94K |
| Conocophillips | COP | 2.88K | $380K | 0.0% | $110.9K | Cut$3K |
| Pure Storage Inc | P | 6.42K | $380K | 0.0% | −$9.34K | Added$302K |
| Incyte Corp | INCY | 4.01K | $378K | 0.0% | — | New |
| Symbotic Inc. | SYM | 7.04K | $375K | 0.0% | — | New |
| Ishares Tr | — | 17.1K | $374K | 0.0% | −$2.96K | Added$66K |
| Ishares Inc | — | 9.75K | $374K | 0.0% | $64.2K | Cut$55K |
| Fastly, Inc. | FSLY | 12.8K | $372K | 0.0% | — | New |
| Nrg Energy, Inc. | NRG | 2.51K | $367K | 0.0% | −$1.71K | Added$346K |
| Halozyme Therapeutics, Inc. | HALO | 5.68K | $367K | 0.0% | — | New |
| First Ctzns Bancshares Inc D | — | 195 | $367K | 0.0% | — | New |
| Nvent Electric Plc | NVT | 3.09K | $366K | 0.0% | $50.4K | Added$55K |
| Yeti Hldgs Inc | — | 9.93K | $363K | 0.0% | −$76K | Held |
| Ford Mtr Co | — | 31.3K | $361K | 0.0% | −$49.7K | Cut−$962K |
| Transdigm Group Inc | TDG | 311 | $360K | 0.0% | — | New |
| Wesco Intl Inc | — | 1.31K | $359K | 0.0% | $22.6K | Added$167K |
| Rocket Cos Inc | — | 25.1K | $358K | 0.0% | −$24.1K | Added$267K |
| Delta Air Lines Inc Del | DAL | 5.25K | $349K | 0.0% | −$14.4K | Added−$1K |
| Ishares Tr | — | 3.71K | $348K | 0.0% | — | New |
| CDW Corp | CDW | 2.87K | $347K | 0.0% | — | New |
| Quest Diagnostics Inc | DGX | 1.76K | $346K | 0.0% | $40.3K | Cut−$865K |
| Biontech Se | BNTX | 3.86K | $343K | 0.0% | −$1.53K | Added$318K |
| Abercrombie & Fitch Co | — | 3.74K | $342K | 0.0% | −$129K | Held |
| Pinterest, Inc. | PINS | 18.7K | $342K | 0.0% | $312 | Added$342K |
| Perdoceo Ed Corp | — | 9.07K | $338K | 0.0% | $72K | Held |
| Ishares Tr | — | 16.2K | $338K | 0.0% | −$1.28K | Added$187K |
| Eqt Corp | EQT | 5.28K | $336K | 0.0% | $26.1K | Added$197K |
| Select Sector Spdr Tr | — | 2.52K | $335K | 0.0% | −$28K | Held |
| Clear Secure, Inc. | YOU | 6.92K | $335K | 0.0% | — | New |
| Global Pmts Inc | — | 4.86K | $327K | 0.0% | — | New |
| Buckle Inc | BKE | 6.46K | $325K | 0.0% | −$20K | Held |
| Ishares Tr | — | 12.9K | $325K | 0.0% | −$1.04K | Added$200K |
| Ishares Tr | — | 4.6K | $323K | 0.0% | −$4K | Held |
| Altria Group, Inc. | MO | 4.89K | $323K | 0.0% | $41K | Held |
| Ishares Tr | — | 1.91K | $322K | 0.0% | $561 | Cut−$18K |
| Aptiv Plc | APTV | 4.64K | $322K | 0.0% | −$30.4K | Cut−$84K |
| Airbnb, Inc. | ABNB | 2.53K | $320K | 0.0% | — | New |
| Consensus Cloud Solutions In | — | 13.3K | $316K | 0.0% | $25K | Held |
| Anfield Energy Inc. | AEC | 56.4K | $315K | 0.0% | — | New |
| DoorDash, Inc. | DASH | 2.08K | $313K | 0.0% | — | New |
| Fox Corp | — | 5.29K | $309K | 0.0% | −$77.3K | Cut−$1.29M |
| Invesco Exch Traded Fd Tr Ii | — | 17.1K | $307K | 0.0% | −$7.52K | Added$103K |
| Invesco Exch Traded Fd Tr Ii | — | 6.68K | $307K | 0.0% | −$40.4K | Cut−$45K |
| Spdr Series Trust | — | 9.15K | $307K | 0.0% | −$1.42K | Added$108K |
| Ishares Tr | — | 7.67K | $305K | 0.0% | $24.7K | Added$44K |
| Toast, Inc. | TOST | 11.3K | $300K | 0.0% | — | New |
| Vaneck Etf Trust | — | 1.53K | $288K | 0.0% | −$2K | Held |
| First Tr Exchange Traded Fd | — | 4.59K | $288K | 0.0% | −$41K | Held |
| GLOBALFOUNDRIES Inc. | GFS | 6.43K | $286K | 0.0% | $14.4K | Added$231K |
| Tronox Holdings Plc | TROX | 29.2K | $285K | 0.0% | $163.7K | Cut$163K |
| Ishares Tr | — | 3.18K | $276K | 0.0% | −$635 | Added$7K |
| Companhia Paranaense De Ener | — | 22.9K | $274K | 0.0% | $42.1K | Added$112K |
| Builders FirstSource, Inc. | BLDR | 3.32K | $273K | 0.0% | — | New |
| Tc Energy Corp | — | 4.35K | $272K | 0.0% | — | New |
| Teck Resources Ltd | — | 5.2K | $269K | 0.0% | $14.8K | Added$82K |
| Ivanhoe Electric Inc. | IE | 22.7K | $268K | 0.0% | −$83.9K | Added−$52K |
| Snap Inc | SNAP | 57.9K | $267K | 0.0% | −$11.3K | Added$240K |
| Eversource Energy | ES | 3.86K | $267K | 0.0% | — | New |
| Philip Morris Intl Inc | — | 1.6K | $265K | 0.0% | $8.46K | Cut−$17K |
| Canadian Natl Ry Co | — | 2.59K | $265K | 0.0% | $8.47K | Cut−$31K |
| Kyverna Therapeutics, Inc. | KYTX | 30.5K | $263K | 0.0% | — | New |
| Talen Energy Corp | TLN | 824 | $263K | 0.0% | −$25.4K | Added$94K |
| Korn Ferry | KFY | 4.15K | $261K | 0.0% | −$13K | Held |
| Sana Biotechnology, Inc. | SANA | 90.7K | $261K | 0.0% | — | New |
| Enbridge Inc | — | 4.81K | $260K | 0.0% | $30K | Cut$25K |
| Ishares Tr | — | 3.83K | $260K | 0.0% | −$3K | Cut−$43K |
| Nouveau Monde Graphite Inc. | NMG | 116K | $260K | 0.0% | −$10.7K | Added$131K |
| Ishares Tr | — | 1.22K | $258K | 0.0% | −$1K | Held |
| Stellantis N.V. | STLA | 36.8K | $257K | 0.0% | −$152.4K | Cut−$3M |
| Ishares Tr | — | 7.51K | $257K | 0.0% | −$2K | Held |
| Blackstone Inc. | BX | 2.22K | $255K | 0.0% | −$16.3K | Added$191K |
| Exelixis, Inc. | EXEL | 5.8K | $249K | 0.0% | — | New |
| Arcosa, Inc. | ACA | 2.34K | $248K | 0.0% | $122 | Cut−$2K |
| Crocs, Inc. | CROX | 2.96K | $246K | 0.0% | −$7K | Held |
| Taseko Mines Ltd | — | 37.6K | $243K | 0.0% | $30.2K | Cut−$83K |
| Draftkings Inc New | — | 11.2K | $242K | 0.0% | — | New |
| Ishares Tr | — | 9.33K | $241K | 0.0% | −$2.78K | Added$41K |
| Ero Copper Corp. | ERO | 9K | $239K | 0.0% | −$12.8K | Added$27K |
| Acuity Inc | — | 852 | $239K | 0.0% | −$68K | Cut−$95K |
| Beam Therapeutics Inc. | BEAM | 10K | $238K | 0.0% | — | New |
| Ishares Tr | — | 8.82K | $236K | 0.0% | −$2.89K | Added$110K |
| Ishares Tr | — | 2K | $235K | 0.0% | −$23K | Held |
| Lennar Corp | — | 2.67K | $232K | 0.0% | — | New |
| Ishares Tr | — | 9.72K | $226K | 0.0% | −$1.68K | Cut−$112K |
| Invesco Exch Traded Fd Tr Ii | — | 4K | $223K | 0.0% | $27K | Held |
| Ishares Tr | — | 1.88K | $223K | 0.0% | −$434 | Added$103K |
| Adt Inc Del | — | 34K | $223K | 0.0% | — | New |
| Manpowergroup Inc Wis | — | 7.59K | $223K | 0.0% | −$3K | Held |
| Zillow Group Inc | — | 5.27K | $219K | 0.0% | — | New |
| Ishares Inc | — | 3.19K | $216K | 0.0% | −$3.47K | Cut−$10K |
| First Majestic Silver Corp | AG | 9.97K | $214K | 0.0% | $48K | Cut−$151K |
| Mastec Inc | MTZ | 659 | $212K | 0.0% | — | New |
| Napco Sec Technologies Inc | — | 5.34K | $210K | 0.0% | — | New |
| Ishares Tr | — | 3.66K | $208K | 0.0% | $8K | Held |
| Schwab Strategic Tr | — | 7.12K | $207K | 0.0% | −$25K | Held |
| Cognex Corp | CGNX | 4.23K | $207K | 0.0% | — | New |
| Vanguard Index Fds | — | 343 | $205K | 0.0% | −$10K | Held |
| Spectrum Brands Hldgs Inc Ne | SPB | 2.77K | $204K | 0.0% | — | New |
| Price T Rowe Group Inc | TROW | 2.25K | $203K | 0.0% | — | New |
| Azz Inc | AZZ | 1.61K | $201K | 0.0% | — | New |
| Pan Amern Silver Corp | — | 3.69K | $201K | 0.0% | $9.99K | Cut−$33K |
| Kratos Defense & Sec Solutio | — | 2.8K | $198K | 0.0% | −$6.9K | Added$104K |
| Resideo Technologies, Inc. | REZI | 5.88K | $198K | 0.0% | — | New |
| Vaneck Etf Trust | — | 1.91K | $198K | 0.0% | $1.06K | Added$13K |
| Baidu Inc | — | 1.74K | $194K | 0.0% | −$33.3K | Cut−$1.11M |
| Bath & Body Works, Inc. | BBWI | 10.3K | $193K | 0.0% | −$15K | Held |
| Cincinnati Finl Corp | — | 1.22K | $192K | 0.0% | — | New |
| Nuscale Pwr Corp | — | 17.6K | $191K | 0.0% | −$58.9K | Cut−$66K |
| Nova Ltd. | NVMI | 444 | $191K | 0.0% | — | New |
| Carnival Corp Ltd. | CCL | 7.22K | $187K | 0.0% | — | New |
| Ishares 0-3 Month | — | 1.86K | $187K | 0.0% | −$53 | Added$60K |
| Digitalbridge Group Inc | — | 11.7K | $181K | 0.0% | $1,000 | Held |
| Coterra Energy Inc | — | 5.16K | $181K | 0.0% | $9.13K | Added$155K |
| Wipro Ltd | WIT | 85.1K | $180K | 0.0% | −$61.9K | Cut−$70K |
| Shopify Inc. | SHOP | 1.51K | $180K | 0.0% | −$53.5K | Added−$22K |
| Playtika Hldg Corp | — | 64.6K | $180K | 0.0% | −$75K | Held |
| Nano Nuclear Energy Inc. | NNE | 8.81K | $180K | 0.0% | −$22.3K | Added$30K |
| Trimble Inc. | TRMB | 2.71K | $177K | 0.0% | −$16.9K | Added$75K |
| Standard Lithium Ltd. | SLI | 49.3K | $176K | 0.0% | −$23.3K | Added$57K |
| Kraneshares Trust | — | 6.16K | $175K | 0.0% | −$34.7K | Cut−$41K |
| Lincoln Elec Hldgs Inc | — | 701 | $175K | 0.0% | — | New |
| Aes Corp | AES | 12.2K | $171K | 0.0% | — | New |
| Block H & R Inc | — | 5.32K | $169K | 0.0% | −$63K | Held |
| Enphase Energy, Inc. | ENPH | 4.43K | $168K | 0.0% | $26.3K | Cut$15K |
| Hunt J B Trans Svcs Inc | — | 786 | $167K | 0.0% | $14.2K | Cut−$534K |
| J P Morgan Exchange Traded F | — | 3.45K | $165K | 0.0% | −$1.8K | Added$56K |
| Coeur Mng Inc | — | 8.79K | $165K | 0.0% | $3K | Added$113K |
| Installed Bldg Prods Inc | — | 615 | $163K | 0.0% | $3.66K | Cut−$8K |
| Rbb Fd Inc | — | 3.24K | $162K | 0.0% | $3 | Added$9K |
| Critical Metals Corp | — | 20.3K | $161K | 0.0% | — | New |
| Lumentum Hldgs Inc | — | 224 | $157K | 0.0% | $74.2K | Cut$38K |
| Global X Fds | — | 3.25K | $157K | 0.0% | — | New |
| Dropbox, Inc. | DBX | 6.82K | $155K | 0.0% | −$35K | Held |
| First Tr Exchange Traded Fd | — | 1.43K | $155K | 0.0% | −$12.9K | Added$76K |
| Teva Pharmaceutical Inds Ltd | — | 5.13K | $155K | 0.0% | −$5K | Held |
| Atmos Energy Corp | ATO | 832 | $154K | 0.0% | — | New |
| Carpenter Technology Corp | CRS | 391 | $154K | 0.0% | $31K | Held |
| Royal Gold Inc | RGLD | 590 | $150K | 0.0% | $15.3K | Added$42K |
| Ishares Inc | — | 2.1K | $146K | 0.0% | $5K | Held |
| Sandisk Corp | SNDK | 230 | $146K | 0.0% | — | New |
| Hormel Foods Corp | — | 6.43K | $145K | 0.0% | −$3.43K | Added$81K |
| EXPAND ENERGY Corp | EXE | 1.31K | $144K | 0.0% | −$455 | Added$58K |
| Block Inc | — | 2.37K | $143K | 0.0% | −$7.86K | Added$39K |
| UiPath, Inc. | PATH | 12.8K | $142K | 0.0% | −$55.2K | Added−$29K |
| Plug Power Inc | PLUG | 63K | $142K | 0.0% | $15.6K | Added$34K |
| Dte Energy Co | — | 965 | $141K | 0.0% | $16.7K | Cut−$686K |
| Everest Group, Ltd. | EG | 430 | $141K | 0.0% | — | New |
| Carvana Co. | CVNA | 441 | $139K | 0.0% | −$26.5K | Added$34K |
| Navitas Semiconductor Corp | NVTS | 15.6K | $137K | 0.0% | $25.2K | Cut−$225K |
| AST SpaceMobile, Inc. | ASTS | 1.64K | $136K | 0.0% | — | New |
| Endeavour Silver Corp | EXK | 14.3K | $134K | 0.0% | −$778 | Cut−$202K |
| Ouster, Inc. | OUST | 7.29K | $134K | 0.0% | −$14K | Added$40K |
| Hecla Mng Co | — | 7.21K | $134K | 0.0% | −$3.2K | Added$45K |
| Ishares Inc | — | 1.77K | $133K | 0.0% | $10.2K | Cut$8K |
| Neogenomics Inc | NEO | 17.8K | $132K | 0.0% | −$77.2K | Cut−$83K |
| Woodward, Inc. | WWD | 354 | $127K | 0.0% | — | New |
| Getty Images Holdings, Inc. | GETY | 158.7K | $126K | 0.0% | −$87K | Held |
| Ishares Tr | — | 1.14K | $126K | 0.0% | −$151 | Cut−$6K |
| Viking Therapeutics, Inc. | VKTX | 3.88K | $126K | 0.0% | −$10K | Held |
| Select Sector Spdr Tr | — | 2.53K | $125K | 0.0% | −$13.8K | Cut−$209K |
| Loews Corp | L | 1.16K | $124K | 0.0% | — | New |
| Materion Corp | MTRN | 848 | $123K | 0.0% | $18K | Held |
| Macom Tech Solutions Hldgs I | — | 551 | $122K | 0.0% | — | New |
| Ballard Pwr Sys Inc New | — | 50.2K | $122K | 0.0% | −$6.02K | Cut−$9K |
| Ishares Inc | — | 1.45K | $122K | 0.0% | $5K | Held |
| Amer Sports, Inc. | AS | 3.67K | $121K | 0.0% | −$15.2K | Added−$12K |
| Gold Fields Ltd | — | 2.67K | $121K | 0.0% | — | New |
| Qxo Inc | — | 6.21K | $121K | 0.0% | — | New |
| Somnigroup International Inc. | SGI | 1.63K | $120K | 0.0% | −$15.6K | Added$29K |
| Diamondback Energy, Inc. | FANG | 592 | $117K | 0.0% | $27.9K | Cut−$64K |
| Ishares Tr | — | 1.2K | $114K | 0.0% | −$1.05K | Cut−$140K |
| Ishares Tr | — | 1.1K | $109K | 0.0% | −$1,000 | Held |
| Vanguard Scottsdale Fds | — | 1.45K | $109K | 0.0% | −$1K | Held |
| Northrop Grumman Corp | — | 159 | $108K | 0.0% | $17K | Held |
| Proshares Tr | — | 1K | $107K | 0.0% | $1.67K | Added$40K |
| Labcorp Holdings Inc. | LH | 390 | $104K | 0.0% | — | New |
| Proshares Tr | — | 3.22K | $104K | 0.0% | — | New |
| Celestica Inc | CLS | 368 | $104K | 0.0% | −$4.34K | Cut−$17K |
| Royalty Pharma PLC | RPRX | 2.12K | $102K | 0.0% | — | New |
| Wec Energy Group, Inc. | WEC | 867 | $100K | 0.0% | $8.73K | Cut−$357K |
| Expeditors Intl Wash Inc | — | 698 | $100K | 0.0% | — | New |
| Coupang, Inc. | CPNG | 5.24K | $99K | 0.0% | −$24.3K | Cut−$28K |
| Broadridge Finl Solutions In | — | 607 | $99K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 902 | $98K | 0.0% | −$9.4K | Cut−$10K |
| Onto Innovation Inc. | ONTO | 471 | $97K | 0.0% | $22.5K | Cut$14K |
| Select Sector Spdr Tr | — | 859 | $95K | 0.0% | −$6K | Held |
| Sba Communications Corp New | SBAC | 553 | $95K | 0.0% | −$12K | Cut−$2.42M |
| Klarna Group Plc | KLAR | 7.2K | $94K | 0.0% | −$41K | Added$19K |
| Ishares Tr | — | 738 | $92K | 0.0% | $3K | Held |
| Nutrien Ltd. | NTR | 1.2K | $90K | 0.0% | $13.7K | Added$26K |
| Modine Mfg Co | — | 416 | $90K | 0.0% | $34K | Held |
| Sprott Fds Tr | — | 1.51K | $90K | 0.0% | $6K | Held |
| Americas Gold And Silver Cor | — | 17.3K | $90K | 0.0% | $1.21K | Cut−$143K |
| Select Sector Spdr Tr | — | 554 | $90K | 0.0% | $4K | Held |
| Ssr Mining In | — | 3.05K | $89K | 0.0% | $1.37K | Added$84K |
| West Pharmaceutical Svsc Inc | — | 353 | $88K | 0.0% | — | New |
| Spdr Series Trust | — | 920 | $88K | 0.0% | −$1.33K | Added$9K |
| Lithium Amers Corp New | — | 22.1K | $87K | 0.0% | −$9.79K | Added−$8K |
| Ishares Tr | — | 790 | $86K | 0.0% | −$1,000 | Held |
| Ishares Tr | — | 898 | $84K | 0.0% | −$3K | Held |
| Vaneck Etf Trust | — | 3.83K | $82K | 0.0% | −$1.67K | Added$8K |
| Tidal Trust Ii | — | 3.2K | $80K | 0.0% | — | New |
| Cirrus Logic, Inc. | CRUS | 551 | $80K | 0.0% | $15K | Held |
| Jinkosolar Hldg Co Ltd | — | 3.08K | $78K | 0.0% | −$1.25K | Added$20K |
| Genuine Parts Co | GPC | 732 | $77K | 0.0% | — | New |
| Clearwater Analytics Hldgs I | — | 2.97K | $70K | 0.0% | −$2K | Held |
| Annaly Capital Management In | — | 3.31K | $70K | 0.0% | — | New |
| Silvercorp Metals Inc | SVM | 6.4K | $69K | 0.0% | — | New |
| Proshares Tr | — | 1.34K | $69K | 0.0% | −$4K | Held |
| General Dynamics Corp | GD | 198 | $68K | 0.0% | $1,000 | Held |
| Mccormick & Co Inc | — | 1.33K | $67K | 0.0% | −$23.6K | Cut−$1.5M |
| United Airls Hldgs Inc | — | 727 | $67K | 0.0% | — | New |
| Regency Ctrs Corp | — | 883 | $67K | 0.0% | — | New |
| Clearway Energy, Inc. | CWEN | 1.67K | $66K | 0.0% | $10K | Held |
| Berkley W R Corp | — | 997 | $66K | 0.0% | — | New |
| Fortuna Mng Corp | — | 6.55K | $65K | 0.0% | −$98 | Added$59K |
| Xpeng Inc | — | 3.8K | $65K | 0.0% | −$8.71K | Added$9K |
| Themes Etf Tr | — | 1.62K | $62K | 0.0% | $0 | Held |
| Avalonbay Cmntys Inc | — | 377 | $62K | 0.0% | −$6.3K | Cut−$475K |
| Miniso Group Hldg Ltd | — | 3.83K | $62K | 0.0% | −$10K | Held |
| Markel Group Inc. | MKL | 32 | $61K | 0.0% | — | New |
| Ameren Corp | AEE | 547 | $60K | 0.0% | — | New |
| Global X Fds | — | 1.16K | $59K | 0.0% | $4K | Held |
| Dole Plc | DOLE | 4.1K | $59K | 0.0% | −$2K | Held |
| Rambus Inc Del | — | 689 | $59K | 0.0% | −$4K | Held |
| Moderna, Inc. | MRNA | 1.12K | $57K | 0.0% | $24K | Held |
| Companhia De Saneamento Basi | — | 1.86K | $57K | 0.0% | $13K | Held |
| Global X Fds | — | 2.06K | $55K | 0.0% | −$12K | Held |
| Daqo New Energy Corp. | DQ | 2.58K | $55K | 0.0% | −$15K | Added$0 |
| Dynatrace, Inc. | DT | 1.42K | $53K | 0.0% | −$9.02K | Cut−$17K |
| Select Sector Spdr Tr | — | 629 | $52K | 0.0% | $3K | Held |
| Ishares Tr | — | 1.1K | $51K | 0.0% | −$2K | Held |
| Vanguard World Fd | — | 292 | $51K | 0.0% | $14K | Held |
| Mueller Wtr Prods Inc | — | 1.84K | $51K | 0.0% | $7K | Held |
| Fomento Economico Mexicano S | — | 457 | $51K | 0.0% | $5K | Held |
| Global X Fds | — | 2.18K | $50K | 0.0% | −$14K | Held |
| Aar Corp | AIR | 460 | $50K | 0.0% | $12K | Held |
| Iren Limited | — | 1.43K | $49K | 0.0% | −$5K | Held |
| Cnh Indl N V | — | 4.42K | $49K | 0.0% | $8.27K | Cut−$1.95M |
| Lyondellbasell Industries N | — | 602 | $48K | 0.0% | — | New |
| Vaneck Etf Trust | — | 350 | $47K | 0.0% | $4K | Held |
| New Oriental Ed & Technology | — | 834 | $47K | 0.0% | $868 | Cut−$4K |
| Spdr Dow Jones Indl Average | — | 102 | $47K | 0.0% | −$1.52K | Cut−$2K |
| Fmc Corp | FMC | 2.69K | $46K | 0.0% | $9.02K | Cut$5K |
| Spdr S&P Midcap 400 Etf Tr | — | 74 | $46K | 0.0% | $1K | Held |
| Compania De Minas Buenaventu | — | 1.25K | $45K | 0.0% | — | New |
| Teledyne Technologies Inc | TDY | 74 | $45K | 0.0% | $7K | Held |
| Aecom | ACM | 534 | $45K | 0.0% | −$6K | Held |
| Nebius Group N.V. | NBIS | 424 | $44K | 0.0% | $5.99K | Added$20K |
| Ishares Tr | — | 320 | $43K | 0.0% | $4K | Held |
| Procure Etf Trust Ii | — | 945 | $42K | 0.0% | — | New |
| Vanguard World Fd | — | 116 | $42K | 0.0% | −$4K | Held |
| Dlocal Ltd | DLO | 3.27K | $42K | 0.0% | — | New |
| Gildan Activewear Inc. | GIL | 749 | $42K | 0.0% | — | New |
| Li Auto Inc | — | 2.31K | $41K | 0.0% | $2K | Held |
| Paylocity Hldg Corp | — | 371 | $40K | 0.0% | −$16.5K | Cut−$30K |
| Quantum Computing Inc. | QUBT | 5.8K | $40K | 0.0% | −$19.7K | Cut−$25K |
| Clean Harbors Inc | CLH | 138 | $40K | 0.0% | $8K | Held |
| Take-Two Interactive Softwar | — | 196 | $39K | 0.0% | −$11.2K | Cut−$59K |
| Ishares Inc | — | 737 | $39K | 0.0% | $0 | Held |
| Nutanix, Inc. | NTNX | 1K | $38K | 0.0% | −$13.7K | Cut−$1.34M |
| Select Sector Spdr Tr | — | 617 | $38K | 0.0% | $10K | Held |
| Nisource Inc. | NI | 822 | $38K | 0.0% | $3.67K | Cut−$570K |
| Metalla Rty & Streaming Ltd | — | 5.71K | $38K | 0.0% | −$3.83K | Added$7K |
| Fuelcell Energy Inc | — | 5.77K | $38K | 0.0% | −$4K | Held |
| Fabrinet | FN | 72 | $38K | 0.0% | $5K | Held |
| Bitmine Immersion Tecnologie | — | 1.86K | $37K | 0.0% | −$7.52K | Added$8K |
| Magnum Ice Cream Co Nv | — | 2.53K | $37K | 0.0% | — | New |
| Wix.com Ltd. | WIX | 409 | $37K | 0.0% | −$5.79K | Cut−$15K |
| Super Micro Computer Inc | — | 1.62K | $37K | 0.0% | — | New |
| Or Royalties Inc. | OR | 966 | $37K | 0.0% | — | New |
| Amplify Etf Tr | — | 845 | $36K | 0.0% | −$8K | Held |
| Ishares Tr | — | 657 | $36K | 0.0% | −$3.56K | Cut−$71K |
| Vanguard World Fd | — | 131 | $36K | 0.0% | −$2K | Held |
| Gold Royalty Corp | — | 9.73K | $35K | 0.0% | −$4.51K | Added−$3K |
| Kb Home | KBH | 669 | $35K | 0.0% | −$3K | Held |
| Elastic N.V. | ESTC | 673 | $34K | 0.0% | −$16.8K | Cut−$121K |
| Duolingo, Inc. | DUOL | 340 | $34K | 0.0% | −$16.5K | Added−$5K |
| Belden Inc. | BDC | 300 | $34K | 0.0% | −$1K | Held |
| Semtech Corp | SMTC | 431 | $33K | 0.0% | — | New |
| Harmony Gold Mining Co Ltd | — | 2.18K | $33K | 0.0% | — | New |
| Digitalocean Hldgs Inc | — | 386 | $33K | 0.0% | — | New |
| Triple Flag Precious Metal | — | 956 | $33K | 0.0% | — | New |
| Vox Royalty Corp. | VOXR | 6.08K | $32K | 0.0% | — | New |
| Pony Ai Inc | — | 3.35K | $32K | 0.0% | −$13.8K | Added−$8K |
| Cooper Cos Inc | — | 434 | $31K | 0.0% | −$4.58K | Cut−$886K |
| Devon Energy Corp New | — | 593 | $30K | 0.0% | $8.04K | Cut$4K |
| Bright Horizons Fam Sol In D | — | 371 | $30K | 0.0% | −$7.55K | Cut−$12K |
| Riot Platforms, Inc. | RIOT | 2.33K | $29K | 0.0% | −$1,000 | Held |
| Iamgold Corp | IAG | 1.48K | $28K | 0.0% | $3.73K | Cut−$21K |
| Weride Inc | — | 3.43K | $28K | 0.0% | −$1.63K | Added$6K |
| Cleanspark Inc | — | 3.18K | $27K | 0.0% | −$5K | Held |
| Dbx Etf Tr | — | 760 | $27K | 0.0% | −$1K | Held |
| Ishares Tr | — | 700 | $27K | 0.0% | — | New |
| Smith A O Corp | AOS | 389 | $26K | 0.0% | $0 | Held |
| Ishares Tr | — | 60 | $26K | 0.0% | −$2K | Held |
| Badger Meter Inc | BMI | 162 | $25K | 0.0% | −$2.56K | Added$3K |
| Packaging Corp Amer | — | 111 | $24K | 0.0% | $912 | Cut−$2K |
| Kinross Gold Corp | — | 814 | $24K | 0.0% | $253 | Added$17K |
| Select Sector Spdr Tr | — | 517 | $24K | 0.0% | $2K | Held |
| Permian Resources Corp | PR | 1.1K | $23K | 0.0% | $7.57K | Cut−$1K |
| Vanguard Intl Equity Index F | — | 427 | $23K | 0.0% | $0 | Held |
| Aerovironment Inc | AVAV | 121 | $22K | 0.0% | −$7K | Held |
| Lkq Corp | LKQ | 748 | $22K | 0.0% | −$794 | Added$4K |
| Watts Water Technologies Inc | WTS | 76 | $22K | 0.0% | $1.39K | Added$4K |
| Lindsay Corp | LNN | 182 | $22K | 0.0% | $857 | Added$4K |
| California Wtr Svc Group | — | 453 | $21K | 0.0% | $1,000 | Held |
| NOV Inc. | NOV | 1.05K | $20K | 0.0% | $3.55K | Cut−$6K |
| Eog Res Inc | — | 130 | $19K | 0.0% | $5.55K | Cut−$2K |
| Ac Immune Sa | ACIU | 7.02K | $19K | 0.0% | −$3.24K | Cut−$6K |
| Weatherford Intl Plc | — | 204 | $19K | 0.0% | $3.21K | Cut−$6K |
| Eldorado Gold Corp New | — | 530 | $18K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 365 | $18K | 0.0% | $1K | Held |
| I-80 Gold Corp | — | 11.9K | $18K | 0.0% | $599 | Cut−$61K |
| Commvault Sys Inc | — | 209 | $16K | 0.0% | −$10K | Held |
| Equinox Gold Corp. | EQX | 1.14K | $16K | 0.0% | $138 | Cut−$23K |
| Asml Holding N V | — | 11 | $15K | 0.0% | $3K | Held |
| United Microelectronics Corp | UMC | 1.55K | $14K | 0.0% | $2K | Held |
| Aspen Aerogels Inc | ASPN | 4.15K | $14K | 0.0% | $2.24K | Cut−$4K |
| Synaptics Inc | SYNA | 166 | $12K | 0.0% | $0 | Held |
| Franklin Elec Inc | — | 133 | $12K | 0.0% | −$1,000 | Held |
| Mcewen Inc. | MUX | 569 | $12K | 0.0% | $1.51K | Cut−$28K |
| Essential Utils Inc | — | 269 | $11K | 0.0% | $711 | Cut−$331K |
| Global X Fds | — | 443 | $11K | 0.0% | −$1.88K | Cut−$23K |
| Solstice Advanced Matls Inc | — | 141 | $11K | 0.0% | — | New |
| Aris Mng Corp | ARIS | 604 | $11K | 0.0% | $1.14K | Cut−$33K |
| Mirion Technologies, Inc. | MIR | 516 | $10K | 0.0% | −$2K | Held |
| Cenovus Energy Inc. | CVE | 285 | $8K | 0.0% | — | New |
| Merus N V | — | 400 | $6K | 0.0% | — | New |
| Hexcel Corp New | — | 22 | $2K | 0.0% | $0 | Held |
| Irobot Corp | — | 37.1K | $2K | 0.0% | −$2K | Held |
| Diana Shipping Inc | — | 2.91K | $1K | 0.0% | $1,000 | Held |
| RadNet, Inc. | RDNT | 17 | $1K | 0.0% | $0 | Held |
| Cabot Corp | CBT | 18 | $1K | 0.0% | $0 | Held |
| Global X Fds | — | 13 | $0 | 0.0% | $0 | Held |
| Elemental Rty Corp | — | 3 | $0 | 0.0% | — | New |
| InMed Pharmaceuticals Inc. | INM | 6 | $0 | 0.0% | $0 | Held |
| TherapeuticsMD, Inc. | TXMD | 7 | $0 | 0.0% | $0 | Held |
| Edesa Biotech, Inc. | EDSA | 3 | $0 | 0.0% | $0 | Held |
| Bioline Rx Limited | — | 1 | $0 | 0.0% | $0 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.