Investor
Vontobel Holding Ltd.
CIK 0001588340 · filed 2026-05-08 · SEC filing
13F book
$29.1B
Positions
1188
131 new · 110 sold
Largest name
4.0%
Microsoft Corp · MSFT
Est. mark
−$1.53B
Price effect on 1057 names still held. Flow $275.5M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Microsoft Corp | MSFT | 3.18M | $1.18B | 4.0% | −$348.4M | Added−$308.1M |
| Nvidia Corp | NVDA | 5.77M | $1.01B | 3.5% | −$57.8M | Added$116.1M |
| Amazon Com Inc | AMZN | 3.75M | $781.1M | 2.7% | −$84.6M | Cut−$293M |
| Waste Mgmt Inc Del | — | 2.93M | $672.5M | 2.3% | $28.2M | Added$58.6M |
| Alphabet Inc | — | 2.16M | $620.5M | 2.1% | −$54.9M | Cut−$72M |
| Cme Group Inc. | CME | 2.02M | $597.8M | 2.1% | $38.8M | Added$121.6M |
| UBS Group AG | UBS | 15.1M | $581.5M | 2.0% | −$112.9M | Added−$65.2M |
| Coca Cola Co | KO | 7.08M | $538.1M | 1.8% | $43.4M | Cut−$26.2M |
| Broadcom Inc. | AVGO | 1.62M | $501.6M | 1.7% | −$59.3M | Cut−$135.2M |
| Boston Scientific Corp | BSX | 7.98M | $500.6M | 1.7% | −$122.7M | Added$141.8M |
| Apple Inc. | AAPL | 1.89M | $479M | 1.6% | −$29.5M | Added$34.6M |
| Mastercard Inc | MA | 939.2K | $469.3M | 1.6% | −$66.9M | Cut−$118.5M |
| Netflix Inc | NFLX | 4.83M | $464.5M | 1.6% | $6.7M | Added$201.5M |
| Logitech Intl S A | — | 4.85M | $439M | 1.5% | −$56.1M | Added−$32.2M |
| Alphabet Inc | — | 1.53M | $438.5M | 1.5% | −$41.2M | Cut−$631.9M |
| Rb Global Inc. | RBA | 4.42M | $423.5M | 1.5% | −$31M | Cut−$47.6M |
| Meta Platforms, Inc. | META | 739K | $422.8M | 1.5% | −$65M | Cut−$172.5M |
| Alcon Inc | ALC | 5.46M | $405M | 1.4% | −$24.7M | Added$54.3M |
| Taiwan Semiconductor Mfg Ltd | — | 1.12M | $379.2M | 1.3% | $38.2M | Cut−$52.9M |
| Intuit Inc. | INTU | 862.6K | $373M | 1.3% | −$147.8M | Added−$52.8M |
| Caseys Gen Stores Inc | — | 506.2K | $368.4M | 1.3% | $88.7M | Cut−$16.9M |
| Autozone Inc | AZO | 100.5K | $339.5M | 1.2% | −$1.33M | Added$11.5M |
| Ferguson Enterprises Inc | — | 1.43M | $333.5M | 1.1% | $15.2M | Cut−$177.9M |
| Aon plc | AON | 999.2K | $322.5M | 1.1% | −$22.9M | Added$54.3M |
| Intercontinental Exchange In | — | 1.95M | $306.9M | 1.1% | −$9.13M | Cut−$42.9M |
| Thermo Fisher Scientific Inc. | TMO | 601.2K | $295.5M | 1.0% | −$52.9M | Cut−$88M |
| Abbott Labs | ABT | 2.74M | $281.8M | 1.0% | −$62.1M | Cut−$142.2M |
| Synopsys Inc | SNPS | 676.3K | $268.1M | 0.9% | −$49.5M | Cut−$56.3M |
| Tjx Cos Inc New | — | 1.68M | $268M | 0.9% | $10.2M | Cut$3.44M |
| Johnson & Johnson | JNJ | 1.01M | $246.8M | 0.8% | $34.3M | Added$57.7M |
| Cintas Corp | CTAS | 1.41M | $238.8M | 0.8% | −$1.93M | Added$219.6M |
| Ecolab Inc. | ECL | 880.5K | $234.2M | 0.8% | $3.08M | Cut−$47.8M |
| TKO Group Holdings, Inc. | TKO | 1.14M | $229M | 0.8% | −$8.35M | Cut−$36M |
| Amphenol Corp New | — | 1.78M | $225.4M | 0.8% | −$15.7M | Cut−$113.2M |
| Vulcan Matls Co | — | 821.5K | $223.7M | 0.8% | −$10.6M | Cut−$176.1M |
| Amrize Ltd | AMRZ | 4.06M | $221.2M | 0.8% | −$1.77M | Cut−$31.2M |
| Iron Mtn Inc Del | — | 2.12M | $216.2M | 0.7% | $32.4M | Added$76.1M |
| Crh Plc | — | 2.03M | $213.9M | 0.7% | −$40M | Cut−$40.9M |
| Kinder Morgan Inc Del | — | 5.66M | $189.7M | 0.7% | $309.5K | Added$188.2M |
| ServiceNow, Inc. | NOW | 1.79M | $186.7M | 0.6% | −$50.9M | Added$26.3M |
| Nextera Energy Inc | — | 1.99M | $184.7M | 0.6% | $20.9M | Added$51.4M |
| Philip Morris Intl Inc | — | 1.09M | $179.6M | 0.6% | $4.22M | Added$42.5M |
| Visa Inc. | V | 565.3K | $170.8M | 0.6% | −$24.1M | Added−$3.64M |
| Emerson Elec Co | — | 1.28M | $167.6M | 0.6% | −$291.5K | Added$144.9M |
| Stellantis N.V. | STLA | 23.5M | $164.8M | 0.6% | −$44.1M | Added$45.4M |
| Allegion plc | ALLE | 1.13M | $163.7M | 0.6% | −$909.9K | Added$153.3M |
| Autodesk, Inc. | ADSK | 673.4K | $161.2M | 0.6% | −$33.4M | Added−$13.4M |
| Ferrari N.V. | RACE | 473.9K | $158.3M | 0.5% | −$18.9M | Cut−$50.3M |
| Progressive Corp | — | 782.8K | $155.2M | 0.5% | −$23.1M | Cut−$23.2M |
| Akamai Technologies Inc | AKAM | 1.34M | $153.4M | 0.5% | $33.6M | Added$47.3M |
| Spdr S&P 500 Etf Tr | — | 230.6K | $150M | 0.5% | −$7M | Added−$1.29M |
| Tesla, Inc. | TSLA | 391.9K | $145.7M | 0.5% | −$14.6M | Added$61.4M |
| Union Pac Corp | — | 580.5K | $140.8M | 0.5% | $6.56M | Cut$1.36M |
| Linde Plc | LIN | 283.6K | $140.6M | 0.5% | $19.7M | Cut$17.8M |
| Totalenergies Se | TTE | 1.45M | $135.8M | 0.5% | $40.8M | Added$41.7M |
| Applied Matls Inc | — | 393.3K | $134.4M | 0.5% | $33.4M | Cut$13.6M |
| Home Depot, Inc. | HD | 400.9K | $131.9M | 0.5% | −$6.1M | Cut−$33.1M |
| Gilead Sciences, Inc. | GILD | 906.3K | $126.3M | 0.4% | $11.6M | Added$40.7M |
| Eli Lilly & Co | LLY | 134.4K | $123.7M | 0.4% | −$16.7M | Added$7.77M |
| Iqvia Hldgs Inc | — | 724.9K | $123.6M | 0.4% | −$25.1M | Added$20.4M |
| Cisco Sys Inc | — | 1.51M | $117.5M | 0.4% | $741.3K | Added$15.6M |
| Advanced Micro Devices Inc | AMD | 521.6K | $106.1M | 0.4% | −$2.35M | Added$59.3M |
| Oracle Corp | — | 682.2K | $100.4M | 0.3% | −$21.3M | Added$13.3M |
| Ge Aerospace | — | 346.3K | $98.3M | 0.3% | −$8.4M | Cut−$11M |
| Jpmorgan Chase & Co. | — | 331.2K | $97.4M | 0.3% | −$9.29M | Cut−$25.4M |
| Marvell Technology, Inc. | MRVL | 978.6K | $96.9M | 0.3% | $13.4M | Added$16.2M |
| Micron Technology Inc | MU | 281.3K | $95M | 0.3% | $7.33M | Added$55.1M |
| Zoetis Inc. | ZTS | 766.1K | $90.6M | 0.3% | −$5.83M | Cut−$44.7M |
| Workday, Inc. | WDAY | 696.5K | $90.5M | 0.3% | −$59.1M | Cut−$62.9M |
| Select Sector Spdr Tr | — | 1.83M | $90.2M | 0.3% | −$2.52M | Added$64.6M |
| Trane Technologies Plc | TT | 215.2K | $89.7M | 0.3% | $5.93M | Cut$5.22M |
| Salesforce, Inc. | CRM | 470.7K | $87.9M | 0.3% | −$34.5M | Added−$29.1M |
| Medtronic Plc | MDT | 975.8K | $84.6M | 0.3% | −$9.18M | Cut−$10.3M |
| Yum China Hldgs Inc | — | 1.71M | $83.3M | 0.3% | $1.48M | Added$15.6M |
| American Tower Corp New | — | 478.7K | $82.6M | 0.3% | −$1.43M | Cut−$74.8M |
| Lam Research Corp | LRCX | 382.2K | $81.7M | 0.3% | $11.3M | Added$36.2M |
| Xylem Inc. | XYL | 675.8K | $80.8M | 0.3% | −$11.3M | Cut−$30.1M |
| Weyerhaeuser Co Mtn Be | WY | 3.29M | $80.4M | 0.3% | $62.5K | Added$78.4M |
| Uber Technologies, Inc | UBER | 1.11M | $80.1M | 0.3% | −$10.9M | Cut−$52.6M |
| Exxon Mobil Corp | — | 456.1K | $77.4M | 0.3% | $13.5M | Added$44.5M |
| Disney Walt Co | — | 795.7K | $76.7M | 0.3% | −$10.4M | Added$8.9M |
| Analog Devices Inc | ADI | 237.7K | $75.6M | 0.3% | $811.5K | Added$70.9M |
| BlackRock, Inc. | BLK | 77.6K | $74.6M | 0.3% | −$8.42M | Cut−$17M |
| Quanta Svcs Inc | — | 133.4K | $73.2M | 0.3% | $16.9M | Cut$8.46M |
| Verisk Analytics, Inc. | VRSK | 378.6K | $71.8M | 0.2% | −$12.9M | Cut−$25.2M |
| Pepsico Inc | PEP | 456.4K | $70.9M | 0.2% | $5.18M | Added$7.74M |
| Copart Inc | CPRT | 2.11M | $70.1M | 0.2% | −$12.6M | Cut−$14.9M |
| At&T Inc | — | 2.38M | $69.1M | 0.2% | $8.43M | Added$18.6M |
| Trip Com Group Ltd | — | 1.38M | $68.9M | 0.2% | −$28M | Added−$22.1M |
| Vista Energy S.A.B. De C.V. | — | 909.6K | $68.7M | 0.2% | $24.4M | Cut$20.5M |
| Palo Alto Networks Inc | PANW | 406.4K | $65.2M | 0.2% | −$8.78M | Added−$2.6M |
| Sherwin Williams Co | SHW | 202.7K | $65M | 0.2% | −$284.6K | Added$38.5M |
| Ishares Tr | — | 1.14M | $64.9M | 0.2% | $2.38M | Cut$400.4K |
| S&P Global Inc. | SPGI | 151.1K | $64.3M | 0.2% | −$14.7M | Cut−$28.4M |
| Tc Energy Corp | — | 1.01M | $63.3M | 0.2% | — | New |
| Crowdstrike Hldgs Inc | — | 161K | $62.8M | 0.2% | −$3.84M | Added$39.9M |
| American Wtr Wks Co Inc New | — | 455.9K | $62M | 0.2% | $2.55M | Cut$788.7K |
| Adobe Inc. | ADBE | 254.3K | $61.8M | 0.2% | −$27.2M | Cut−$192.8M |
| Kla Corp | KLAC | 41.6K | $61.3M | 0.2% | $10.7M | Cut$8.9M |
| Lowes Cos Inc | — | 253.1K | $59.8M | 0.2% | −$1.23M | Cut−$1.32M |
| Te Connectivity Plc | TEL | 283.7K | $59.3M | 0.2% | −$4.6M | Added$2.75M |
| Caterpillar Inc | CAT | 83.2K | $58.9M | 0.2% | $10.8M | Added$13.5M |
| Veralto Corp | VLTO | 660K | $58.4M | 0.2% | −$7.45M | Added−$7.05M |
| Mastec Inc | MTZ | 180.5K | $58.1M | 0.2% | $16.9M | Added$22.8M |
| Copa Holdings Sa | — | 510.9K | $58M | 0.2% | −$3.39M | Added−$436.7K |
| Arista Networks, Inc. | ANET | 471.1K | $57.8M | 0.2% | −$3.88M | Added−$3.7M |
| Cadence Design System Inc | — | 207.4K | $57.6M | 0.2% | −$7.2M | Cut−$13.2M |
| Enbridge Inc | — | 1.06M | $57.3M | 0.2% | $145.9K | Added$56.2M |
| Astrazeneca Plc Ord | AZN | 288.7K | $56.1M | 0.2% | — | New |
| Coca-Cola Europacific Partne | — | 605K | $55.7M | 0.2% | $480.6K | Added$22.1M |
| Hubbell Inc | HUBB | 113.2K | $55.5M | 0.2% | $5.28M | Cut$4.26M |
| Palantir Technologies Inc. | PLTR | 375.4K | $54.9M | 0.2% | −$6.17M | Added$20.1M |
| Alibaba Group Hldg Ltd | — | 436.5K | $54.8M | 0.2% | −$5.37M | Added$17.5M |
| International Business Machs | — | 223.3K | $54.1M | 0.2% | −$9.96M | Added−$698.6K |
| Amgen Inc | AMGN | 150.5K | $52.9M | 0.2% | $3.69M | Cut$2.14M |
| T-Mobile Us Inc | — | 244K | $51.2M | 0.2% | $1.33M | Added$12.6M |
| Danaher Corporation | — | 269.7K | $51.1M | 0.2% | −$10.6M | Cut−$11.4M |
| Vanguard Intl Equity Index F | — | 944.2K | $51M | 0.2% | $273.8K | Cut−$5.11M |
| Verizon Communications Inc | VZ | 1M | $50.3M | 0.2% | $9.49M | Cut−$24.2M |
| Jacobs Solutions Inc. | J | 390.8K | $49.7M | 0.2% | −$1.87M | Added$1.91M |
| Nvent Electric Plc | NVT | 417.5K | $49.4M | 0.2% | $6.81M | Cut$5.87M |
| Smurfit Westrock Plc | SW | 1.22M | $48.7M | 0.2% | $1.44M | Cut−$348.8K |
| Wabtec | — | 194.4K | $48.6M | 0.2% | $5.96M | Added$13.7M |
| Regal Rexnord Corp | RRX | 254.1K | $47.6M | 0.2% | $11.9M | Cut$8.83M |
| Comcast Corp New | — | 1.65M | $47.5M | 0.2% | −$1.34M | Added$13.6M |
| Asml Holding N V | — | 35.4K | $46.7M | 0.2% | $8.88M | Cut−$9.34M |
| Merck & Co., Inc. | MRK | 387.5K | $46.6M | 0.2% | $5.82M | Cut$1.05M |
| Strategy Inc | — | 373.4K | $46.6M | 0.2% | −$681.8K | Added$42.8M |
| GE Vernova Inc. | GEV | 53.3K | $46.6M | 0.2% | $11M | Added$13.9M |
| Mckesson Corp | MCK | 53.6K | $46.4M | 0.2% | $2.42M | Cut$1.13M |
| NXP Semiconductors N.V. | NXPI | 235.3K | $46.3M | 0.2% | −$4.75M | Cut−$6.08M |
| Barrick Mng Corp | — | 1.09M | $44.3M | 0.2% | −$2.71M | Added$1.55M |
| Unitedhealth Group Inc | UNH | 160.4K | $43.4M | 0.1% | −$9.55M | Cut−$15.1M |
| Goldman Sachs Group Inc | — | 51.3K | $43.4M | 0.1% | −$1.69M | Cut−$3.52M |
| MSCI Inc. | MSCI | 79K | $42.6M | 0.1% | −$2.74M | Added−$2.68M |
| Bristol-Myers Squibb Co | — | 695.8K | $42.2M | 0.1% | $4.67M | Cut$1.04M |
| Paypal Hldgs Inc | — | 929.5K | $42M | 0.1% | −$12.2M | Cut−$26.5M |
| Vertiv Holdings Co | VRT | 165.1K | $41.4M | 0.1% | $14.6M | Cut$10.6M |
| Mercadolibre Inc | MELI | 23.7K | $41M | 0.1% | −$6.76M | Cut−$42.6M |
| Royal Bk Cda | — | 248.7K | $40.2M | 0.1% | −$2.19M | Cut−$36.1M |
| Wesco Intl Inc | — | 146.9K | $40.2M | 0.1% | $4.26M | Cut$3.44M |
| Johnson Ctls Intl Plc | — | 305.3K | $40M | 0.1% | $3.42M | Cut−$23.1M |
| Clean Harbors Inc | CLH | 138.1K | $39.6M | 0.1% | $7.22M | Cut$1.79M |
| Trimble Inc. | TRMB | 597.4K | $39M | 0.1% | −$7.35M | Added−$4.9M |
| Ishares Inc | — | 660.9K | $38.9M | 0.1% | −$760.1K | Cut−$1.57M |
| Costco Whsl Corp New | — | 38.6K | $38.5M | 0.1% | $5.18M | Cut$4.09M |
| Keysight Technologies, Inc. | KEYS | 136.2K | $38.5M | 0.1% | $10.8M | Cut$7.68M |
| Ishares Tr | — | 800K | $37.6M | 0.1% | $832K | Cut−$547.4K |
| Stantec Inc | STN | 433K | $37.4M | 0.1% | −$3.2M | Added−$796K |
| Vertex Pharmaceuticals Inc | — | 83.4K | $37.2M | 0.1% | −$568.7K | Cut−$10.5M |
| AbbVie Inc. | ABBV | 170.9K | $37.2M | 0.1% | −$1.6M | Added$3.88M |
| Qualcomm Inc | — | 285.9K | $36.8M | 0.1% | −$12.1M | Cut−$23M |
| Procter And Gamble Co | PG | 253.4K | $36.6M | 0.1% | $286.3K | Cut−$4.79M |
| Hewlett Packard Enterprise C | — | 1.54M | $36.6M | 0.1% | −$322.6K | Cut−$2.38M |
| RTX Corp | RTX | 188.7K | $36.4M | 0.1% | $1.79M | Cut−$6.71M |
| Monolithic Pwr Sys Inc | — | 33.3K | $36.4M | 0.1% | $6.22M | Cut$5.65M |
| Eversource Energy | ES | 503.5K | $34.9M | 0.1% | $918K | Added$3.19M |
| Coinbase Global, Inc. | COIN | 187.7K | $32.8M | 0.1% | −$3.73M | Added$16.4M |
| Stryker Corp | SYK | 98.7K | $32.4M | 0.1% | −$2.17M | Added−$867.8K |
| Air Prods & Chems Inc | — | 110.9K | $32.2M | 0.1% | $4.34M | Added$7.56M |
| Dell Technologies Inc. | DELL | 194.8K | $32M | 0.1% | $7.45M | Cut$4.52M |
| Bank New York Mellon Corp | — | 265.7K | $31.5M | 0.1% | $670.7K | Added$867.8K |
| Altria Group, Inc. | MO | 473.6K | $31.3M | 0.1% | $3.95M | Cut$3.78M |
| Zebra Technologies Corporati | — | 147.5K | $30.8M | 0.1% | −$4.56M | Added−$2.01M |
| Newmont Corp | — | 282K | $30.5M | 0.1% | $2.37M | Cut$526.1K |
| Chevron Corp New | CVX | 147.1K | $30.4M | 0.1% | $5.66M | Added$14.6M |
| Fortinet, Inc. | FTNT | 371.3K | $30.3M | 0.1% | $857.7K | Cut−$355.2K |
| Pulte Group Inc | — | 251.2K | $29.5M | 0.1% | $67.8K | Added$6.81M |
| Intel Corp | INTC | 661.4K | $29.2M | 0.1% | $4.06M | Added$8.45M |
| Chubb Limited | — | 88.9K | $29M | 0.1% | $943.1K | Added$7.65M |
| Cummins Inc | CMI | 53.5K | $28.8M | 0.1% | $1.08M | Added$8.83M |
| Intuitive Surgical Inc | ISRG | 62.3K | $28.7M | 0.1% | −$5.96M | Added−$3.34M |
| Robinhood Mkts Inc | — | 413.6K | $28.7M | 0.1% | −$2.29M | Added$22.8M |
| Ptc Inc. | PTC | 201.1K | $28.7M | 0.1% | −$6.38M | Cut−$15.9M |
| Edwards Lifesciences Corp | EW | 356.2K | $28.5M | 0.1% | −$1.84M | Cut−$1.95M |
| Ww Grainger Inc | — | 26K | $28.4M | 0.1% | $2.13M | Cut−$651.2K |
| Ishares Inc | — | 1.02M | $28.2M | 0.1% | $1.53M | Added$2.75M |
| Spotify Technology S.A. | SPOT | 55.4K | $26.9M | 0.1% | −$4.83M | Added−$2.37M |
| Honeywell Intl Inc | — | 118.2K | $26.7M | 0.1% | $3.66M | Cut−$5.24M |
| Travelers Companies, Inc. | TRV | 89.2K | $26M | 0.1% | $144.5K | Cut−$2.79M |
| Automatic Data Processing In | — | 127.1K | $25.8M | 0.1% | −$6.81M | Added−$6.57M |
| Icici Bank Limited | — | 994.8K | $25.8M | 0.1% | −$3.88M | Cut−$54.5M |
| Ishares Inc | — | 406.4K | $25.5M | 0.1% | −$601.5K | Cut−$1.62M |
| Tractor Supply Co | — | 557.7K | $25.3M | 0.1% | −$2.63M | Cut−$2.94M |
| Morgan Stanley | — | 152.6K | $25.1M | 0.1% | −$1.98M | Cut−$7.98M |
| Walmart Inc. | WMT | 200.3K | $24.9M | 0.1% | $2.58M | Cut−$997.4K |
| Ishares Inc | — | 355.7K | $24.8M | 0.1% | $879.5K | Added$1.44M |
| Cloudflare, Inc. | NET | 119.6K | $24.7M | 0.1% | $854.6K | Added$6.34M |
| Accenture Plc Ireland | — | 123.4K | $24.5M | 0.1% | −$8.64M | Cut−$19.1M |
| Spdr Gold Tr | — | 55.8K | $24M | 0.1% | $1.9M | Cut$1.77M |
| Vanguard Intl Equity Index F | — | 160K | $23.3M | 0.1% | $393.6K | Held |
| Texas Instrs Inc | — | 118.7K | $23M | 0.1% | $2.45M | Cut−$1.12M |
| Invesco Qqq Tr | — | 39.5K | $22.8M | 0.1% | −$1.46M | Added−$1.35M |
| American Express Co | AXP | 74.7K | $22.6M | 0.1% | −$4.87M | Added−$4.09M |
| Ishares Inc | — | 266K | $22.5M | 0.1% | $984.3K | Cut$877.7K |
| PENTAIR plc | PNR | 257K | $22.4M | 0.1% | −$4.37M | Added−$4.34M |
| Spdr Index Shs Fds | — | 163.7K | $22.3M | 0.1% | −$430.8K | Cut−$21.4M |
| Regeneron Pharmaceuticals, Inc. | REGN | 28.8K | $22.2M | 0.1% | $10.4K | Added$11.8M |
| Electronic Arts Inc. | EA | 108K | $22M | 0.1% | −$5.08K | Added$19.8M |
| Colgate Palmolive Co | CL | 251.6K | $21.4M | 0.1% | $1.56M | Cut$998.7K |
| Citigroup Inc | — | 188K | $21.3M | 0.1% | −$616.5K | Cut−$5.11M |
| Capital One Finl Corp | — | 116.1K | $21.2M | 0.1% | −$6.96M | Cut−$11.9M |
| Ishares Inc | — | 221.2K | $21.2M | 0.1% | — | New |
| Kinross Gold Corp | — | 683.5K | $20.9M | 0.1% | $1.64M | Added$1.78M |
| Eaton Corp Plc | ETN | 57.8K | $20.7M | 0.1% | $1.9M | Added$5.23M |
| Gold Fields Ltd | — | 442.4K | $20.1M | 0.1% | $769.9K | Cut$740.3K |
| Deutsche Bank A G | — | 690.8K | $20.1M | 0.1% | −$3.42M | Added$6.54M |
| Pfizer Inc | PFE | 706.6K | $19.8M | 0.1% | $2.25M | Cut−$2.61M |
| Deere & Co | DE | 35.1K | $19.8M | 0.1% | $3.43M | Cut$1.1M |
| Charter Communications Inc N | — | 91.2K | $19.7M | 0.1% | $13.1K | Added$19.3M |
| General Dynamics Corp | GD | 57.3K | $19.7M | 0.1% | $370.9K | Added$638.2K |
| Ishares Tr | — | 78.1K | $19.4M | 0.1% | $8.71K | Added$18.2M |
| Teradyne, Inc | TER | 65.1K | $19.3M | 0.1% | $4.08M | Added$11.6M |
| Berkshire Hathaway Inc Del | — | 39.7K | $19M | 0.1% | −$929.8K | Cut−$4.22M |
| Pnc Finl Svcs Group Inc | — | 90.8K | $18.9M | 0.1% | −$57.8K | Added$29.6K |
| Eog Res Inc | — | 121.7K | $17.6M | 0.1% | $3.7M | Added$7.79M |
| Kimberly Clark Corp | KMB | 180.8K | $17.4M | 0.1% | −$414.4K | Added$7.98M |
| Booking Holdings Inc. | BKNG | 4.11K | $17.3M | 0.1% | −$4.71M | Cut−$235M |
| Coeur Mng Inc | — | 916.3K | $17.2M | 0.1% | $708.5K | Added$3.76M |
| Zscaler, Inc. | ZS | 120.8K | $16.9M | 0.1% | −$7.22M | Added−$2.25M |
| Bitmine Immersion Tecnologie | — | 840.6K | $16.6M | 0.1% | −$180.9K | Added$16M |
| Rocket Lab Corp | RKLB | 257.9K | $16.6M | 0.1% | −$169.5K | Added$14.4M |
| Prologis Inc. | — | 124.3K | $16.4M | 0.1% | $560.6K | Added$597.4K |
| Becton Dickinson & Co | BDX | 102.5K | $16.1M | 0.1% | −$3.78M | Cut−$9.36M |
| Csx Corp | CSX | 384.9K | $15.8M | 0.1% | $1.85M | Cut$845.2K |
| Select Sector Spdr Tr | — | 251.7K | $15.4M | 0.1% | $3.26M | Added$6.62M |
| Ferrovial Se | — | 238.7K | $15.3M | 0.1% | −$63K | Added$10.6M |
| Warner Bros. Discovery, Inc. | WBD | 552.4K | $15.2M | 0.1% | −$751.3K | Cut−$821.7K |
| NIKE, Inc. | NKE | 286.4K | $15.1M | 0.1% | −$3.12M | Cut−$7.49M |
| Teva Pharmaceutical Inds Ltd | — | 497.5K | $15M | 0.1% | −$484.7K | Added$1.1M |
| APA Corp | APA | 351.4K | $14.9M | 0.1% | $5.75M | Added$7.1M |
| Cf Inds Hldgs Inc | — | 114.5K | $14.9M | 0.1% | $2.72M | Added$10.9M |
| Howmet Aerospace Inc. | HWM | 63.6K | $14.7M | 0.1% | $564.9K | Added$10.1M |
| Bank Montreal Que | — | 107.3K | $14.5M | 0.1% | $601.2K | Held |
| Ebay Inc | EBAY | 158.1K | $14.4M | 0.0% | $607.2K | Added$898.3K |
| Vanguard Intl Equity Index F | — | 102.7K | $14.2M | 0.0% | −$281.5K | Held |
| Nebius Group N.V. | NBIS | 136.8K | $14.2M | 0.0% | $594.9K | Added$11.7M |
| Cardinal Health Inc | CAH | 66.4K | $14M | 0.0% | $385.6K | Held |
| Vaneck Etf Trust | — | 147.7K | $13.6M | 0.0% | $369.8K | Added$8.27M |
| Slb Limited/Nv | SLB | 258.2K | $13.3M | 0.0% | $3.36M | Cut$2.13M |
| Datadog, Inc. | DDOG | 112K | $13.2M | 0.0% | −$1.83M | Added−$676.1K |
| Ishares Tr | — | 289.2K | $13.2M | 0.0% | $456.9K | Cut$332.3K |
| Ciena Corp | CIEN | 33.9K | $13.2M | 0.0% | $5.23M | Cut$3.87M |
| D R Horton Inc | — | 95.4K | $13.1M | 0.0% | −$200.8K | Added$8.85M |
| Verisign Inc | — | 52.3K | $13M | 0.0% | $283K | Cut−$13M |
| Bloom Energy Corp | BE | 95K | $12.9M | 0.0% | $3.45M | Added$6.71M |
| Applovin Corp | APP | 31.4K | $12.5M | 0.0% | −$8.55M | Added−$8.41M |
| Wisdomtree Tr | — | 447.5K | $12.4M | 0.0% | −$612.6K | Added−$512.5K |
| Mcdonalds Corp | MCD | 40K | $12.4M | 0.0% | $206K | Added$222.2K |
| SentinelOne, Inc. | S | 942.5K | $12.1M | 0.0% | −$2M | Cut−$2.31M |
| Take-Two Interactive Softwar | — | 60.6K | $12M | 0.0% | −$2.52M | Added$930.3K |
| Pricesmart Inc | PSMT | 78.8K | $11.9M | 0.0% | $2.19M | Cut−$462K |
| Snap-on Inc | SNA | 32.6K | $11.8M | 0.0% | $294.2K | Added$6.39M |
| Freeport-Mcmoran Inc | FCX | 201.2K | $11.8M | 0.0% | $1.61M | Cut−$741.3K |
| Sea Ltd | SE | 140.3K | $11.6M | 0.0% | −$4.03M | Added$139.8K |
| Motorola Solutions, Inc. | MSI | 26.5K | $11.5M | 0.0% | $1.3M | Added$1.68M |
| Ishares Inc | — | 91.5K | $11.3M | 0.0% | $2.36M | Cut−$1.15M |
| Bank America Corp | — | 224.8K | $11M | 0.0% | −$1.32M | Added−$668.5K |
| Ishares Tr | — | 116.1K | $10.9M | 0.0% | −$272.8K | Cut−$324.9K |
| Okta, Inc. | OKTA | 136.5K | $10.7M | 0.0% | −$1.06M | Cut−$1.78M |
| Futu Hldgs Ltd | — | 78.4K | $10.7M | 0.0% | −$183.4K | Added$9.62M |
| Novo-Nordisk A S | — | 290.2K | $10.7M | 0.0% | −$2.49M | Added$1.7M |
| Albemarle Corp | — | 59.2K | $10.6M | 0.0% | $2.25M | Cut−$3.02M |
| Worthington Enterprises, Inc. | WOR | 202.9K | $10.6M | 0.0% | $44.5K | Added$6.55M |
| Garrett Motion Inc. | GTX | 574.4K | $10.4M | 0.0% | $269K | Added$4.1M |
| Republic Svcs Inc | — | 46.3K | $10.1M | 0.0% | $324.6K | Added$440.5K |
| Aes Corp | AES | 705.8K | $9.94M | 0.0% | −$97.3K | Added$4.36M |
| Quest Diagnostics Inc | DGX | 50.3K | $9.85M | 0.0% | $1.13M | Cut−$693.2K |
| Corteva, Inc. | CTVA | 115.1K | $9.64M | 0.0% | $1.91M | Added$1.96M |
| First Solar, Inc. | FSLR | 48.5K | $9.56M | 0.0% | −$3.1M | Cut−$68.6M |
| Expedia Group, Inc. | EXPE | 40.8K | $9.42M | 0.0% | −$2.14M | Cut−$2.32M |
| Spdr Series Trust | — | 102.7K | $9.41M | 0.0% | $13.2K | Added$4.76M |
| Carnival Corp Ltd. | CCL | 361.3K | $9.35M | 0.0% | −$335.3K | Added$7.15M |
| Ross Stores, Inc. | ROST | 42.9K | $9.29M | 0.0% | $1.4M | Added$2.4M |
| Occidental Pete Corp | — | 142.8K | $9.28M | 0.0% | $1.69M | Added$6.37M |
| Kraft Heinz Co | KHC | 406.3K | $9.14M | 0.0% | −$715.1K | Cut−$835.6K |
| Ishares Inc | — | 393.5K | $9.09M | 0.0% | $697.1K | Added$1.03M |
| Baytex Energy Corp. | BTE | 2.03M | $9.08M | 0.0% | $2.38M | Added$2.87M |
| Aecom | ACM | 106.4K | $9.02M | 0.0% | −$1.12M | Cut−$1.24M |
| General Mtrs Co | — | 120K | $8.94M | 0.0% | −$818.5K | Cut−$2.98M |
| Check Point Software Tech Lt | — | 62.3K | $8.9M | 0.0% | −$2.66M | Cut−$3.2M |
| First Tr Exch Trd Alphdx Fd | — | 110.8K | $8.79M | 0.0% | −$85.2K | Cut−$114.7K |
| Wisdomtree Tr | — | 81.4K | $8.31M | 0.0% | $465.6K | Cut$364.3K |
| Moderna, Inc. | MRNA | 163.4K | $8.3M | 0.0% | $2.84M | Added$4.37M |
| Moodys Corp | — | 19K | $8.29M | 0.0% | −$1.42M | Cut−$1.98M |
| Biontech Se | BNTX | 93.1K | $8.28M | 0.0% | −$519.6K | Added$447.8K |
| Transdigm Group Inc | TDG | 7.03K | $8.15M | 0.0% | −$184K | Added$6.71M |
| Marriott Intl Inc New | — | 24.9K | $8.15M | 0.0% | $392.1K | Added$916.8K |
| Iamgold Corp | IAG | 428.9K | $8.07M | 0.0% | $988.4K | Added$994.1K |
| First Tr Exch Trd Alphdx Fd | — | 147.6K | $8.06M | 0.0% | $126.2K | Cut−$138.1K |
| Baker Hughes Company | — | 128.9K | $7.87M | 0.0% | $2M | Cut$1.91M |
| Ishares Inc | — | 199.5K | $7.86M | 0.0% | −$196.1K | Added−$140.3K |
| Ishares U S Etf Tr | — | 132K | $7.84M | 0.0% | — | New |
| Baidu Inc | — | 70.2K | $7.83M | 0.0% | −$772.2K | Added$2.58M |
| Marsh & Mclennan Cos Inc | — | 44.8K | $7.77M | 0.0% | −$528.4K | Added−$351.5K |
| Phillips 66 | PSX | 42.4K | $7.72M | 0.0% | $2.1M | Added$2.63M |
| Invesco Exch Traded Fd Tr Ii | — | 368.6K | $7.7M | 0.0% | −$280.1K | Cut−$339.6K |
| Parker-Hannifin Corp | PH | 8.56K | $7.66M | 0.0% | $139.4K | Cut−$276.4K |
| Hdfc Bank Ltd | HDB | 305.8K | $7.61M | 0.0% | −$3.57M | Cut−$6.15M |
| Advisors Inner Circle Fd Ii | — | 309.6K | $7.49M | 0.0% | −$235.8K | Held |
| Block Inc | — | 123.5K | $7.43M | 0.0% | −$606.6K | Cut−$1.58M |
| Amplify Etf Tr | — | 250K | $7.43M | 0.0% | $512.5K | Cut$484.8K |
| Allstate Corp | — | 35.5K | $7.36M | 0.0% | −$28.5K | Added$35.6K |
| Sandisk Corp | SNDK | 11.5K | $7.29M | 0.0% | $384K | Added$7.06M |
| PDD Holdings Inc. | PDD | 70.6K | $7.21M | 0.0% | −$457.2K | Added$2.59M |
| Valmont Inds Inc | — | 18K | $7.2M | 0.0% | −$7.03K | Added$6.18M |
| Duke Energy Corp New | — | 54.8K | $7.18M | 0.0% | $752.4K | Cut$199K |
| Ralph Lauren Corp | RL | 20.8K | $7.16M | 0.0% | −$143.4K | Added$1.89M |
| Illinois Tool Wks Inc | — | 27.4K | $7.13M | 0.0% | $383.5K | Held |
| Cheniere Energy, Inc. | LNG | 25.1K | $7.12M | 0.0% | $2.06M | Added$2.64M |
| Lockheed Martin Corp | LMT | 11.7K | $7.08M | 0.0% | $1.41M | Cut$1.24M |
| Cigna Group | CI | 26.4K | $7.04M | 0.0% | −$223.9K | Cut−$443.2K |
| Ishares U S Etf Tr | — | 205.4K | $6.94M | 0.0% | $1.83M | Cut−$8.04M |
| Atour Lifestyle Hldgs Ltd | — | 187.9K | $6.92M | 0.0% | — | New |
| TripAdvisor, Inc. | TRIP | 647.3K | $6.9M | 0.0% | −$314.3K | Added$5.73M |
| Garmin Ltd | GRMN | 29.7K | $6.9M | 0.0% | $867.1K | Cut$776.5K |
| Xcel Energy Inc | — | 86.7K | $6.89M | 0.0% | $483.8K | Cut−$11.8M |
| Invesco Exchange Traded Fd T | — | 35.5K | $6.82M | 0.0% | $9.05K | Added$2.01M |
| Ishares Inc | — | 241.6K | $6.82M | 0.0% | $162K | Added$542.1K |
| CoreWeave, Inc. | CRWV | 86.4K | $6.7M | 0.0% | $141.1K | Added$4.97M |
| Circle Internet Group, Inc. | CRCL | 69.6K | $6.64M | 0.0% | $183.9K | Added$5.73M |
| Qualys, Inc. | QLYS | 75.3K | $6.61M | 0.0% | −$3.39M | Cut−$4.06M |
| Harmony Gold Mining Co Ltd | — | 430.1K | $6.61M | 0.0% | −$1.95M | Added−$1.94M |
| Ishares Tr | — | 60.1K | $6.55M | 0.0% | −$71.8K | Added−$40.6K |
| Boeing Co | — | 32.7K | $6.51M | 0.0% | −$461.1K | Added$973.9K |
| Jd.Com Inc | — | 219.9K | $6.5M | 0.0% | $123.2K | Added$2.44M |
| Gamestop Corp New | — | 280.1K | $6.45M | 0.0% | $29.9K | Added$6.25M |
| Ishares Gold Tr | — | 73.2K | $6.45M | 0.0% | $511.6K | Cut−$16.2K |
| Agco Corp | — | 55.2K | $6.39M | 0.0% | $630.7K | Added$695.3K |
| Welltower Inc. | WELL | 32.2K | $6.36M | 0.0% | $389.3K | Cut$170.5K |
| Cvs Health Corp | CVS | 88.2K | $6.33M | 0.0% | −$363.9K | Added$2.5M |
| Invesco Ltd. | IVZ | 260.7K | $6.33M | 0.0% | −$303.4K | Added$2.31M |
| Vaneck Etf Trust | — | 16.5K | $6.32M | 0.0% | $334.3K | Added$1.15M |
| Ishares Tr | — | 135.7K | $6.31M | 0.0% | −$1.03M | Cut−$133.3M |
| Hilton Worldwide Hldgs Inc | — | 20.5K | $6.23M | 0.0% | $344.9K | Cut−$1.33M |
| Cognizant Technology Solutio | — | 101.4K | $6.22M | 0.0% | −$2.03M | Added−$1.56M |
| Fifth Third Bancorp | — | 131.1K | $6.09M | 0.0% | −$4.95K | Added$5.43M |
| Agnico Eagle Mines Ltd | AEM | 29.9K | $6.08M | 0.0% | $1M | Cut$974.3K |
| Credo Technology Group Holdi | — | 64.1K | $6.02M | 0.0% | −$629K | Added$4.21M |
| Spdr Index Shs Fds | — | 96.7K | $6M | 0.0% | −$223.2K | Added−$219.2K |
| Echostar Corp | ECHO | 50.1K | $5.86M | 0.0% | $26.7K | Added$5.52M |
| Wells Fargo Co New | — | 72.3K | $5.76M | 0.0% | −$982.5K | Cut−$6.27M |
| Wheaton Precious Metals Corp. | WPM | 43.8K | $5.75M | 0.0% | $601.4K | Cut$414.3K |
| Liberty Media Corp Del | — | 66.7K | $5.67M | 0.0% | — | New |
| Masco Corp | — | 93.5K | $5.65M | 0.0% | −$271.4K | Added$73K |
| Reddit, Inc. | RDDT | 41.9K | $5.64M | 0.0% | −$935.8K | Added$3.38M |
| Smucker J M Co | — | 58.4K | $5.63M | 0.0% | −$80K | Cut−$1.55M |
| Omnicom Group Inc. | OMC | 73.1K | $5.51M | 0.0% | −$390.6K | Added−$290K |
| Mosaic Co New | MOS | 215.6K | $5.5M | 0.0% | $104.7K | Added$3.71M |
| Ishares Silver Tr | — | 80.6K | $5.5M | 0.0% | $142.2K | Added$3.03M |
| Rigetti Computing Inc | — | 389.8K | $5.47M | 0.0% | −$793.5K | Added$3.31M |
| Metlife Inc | — | 77.3K | $5.47M | 0.0% | −$635.5K | Cut−$692.3K |
| Karman Hldgs Inc | — | 67.6K | $5.41M | 0.0% | — | New |
| Advanced Drain Sys Inc Del | — | 38.9K | $5.34M | 0.0% | −$174.4K | Added$2.06M |
| Monster Beverage Corp New | — | 73.1K | $5.3M | 0.0% | −$292.2K | Added−$26.8K |
| Plug Power Inc | PLUG | 2.34M | $5.29M | 0.0% | $679.1K | Cut$288.5K |
| Molson Coors Beverage Co | — | 120.9K | $5.21M | 0.0% | −$425.5K | Added−$279.1K |
| Chart Inds Inc | — | 25.2K | $5.2M | 0.0% | $13.1K | Cut−$331.7K |
| Tenable Hldgs Inc | — | 307.3K | $5.2M | 0.0% | −$2.03M | Cut−$2.54M |
| Mondelez Intl Inc | — | 89.9K | $5.18M | 0.0% | $342.4K | Cut−$9.48M |
| Agilent Technologies, Inc. | A | 45.4K | $5.17M | 0.0% | −$703.2K | Added$837.7K |
| Vanguard Index Fds | — | 17.1K | $5.1M | 0.0% | −$272.1K | Cut−$687.6K |
| Corning Inc | — | 37.3K | $5.07M | 0.0% | $1.8M | Cut$1.25M |
| Aebi Schmidt Hldg Ag | — | 521K | $5.06M | 0.0% | −$1.08M | Added$414.8K |
| CARRIER GLOBAL Corp | CARR | 89.2K | $5.03M | 0.0% | $304.7K | Added$384.6K |
| Ishares Tr | — | 35.2K | $5.01M | 0.0% | −$221.1K | Cut−$494.7K |
| Williams Cos Inc | — | 68.1K | $4.96M | 0.0% | $489.2K | Added$2.64M |
| Aflac Inc | AFL | 45.1K | $4.94M | 0.0% | −$25.2K | Added−$10.2K |
| Itron, Inc. | ITRI | 55.1K | $4.94M | 0.0% | −$178.1K | Cut−$26M |
| Affirm Hldgs Inc | — | 107.6K | $4.93M | 0.0% | −$518.7K | Added$3.58M |
| Constellation Energy Corp | CEG | 17.5K | $4.88M | 0.0% | −$883.1K | Added$663.9K |
| Grab Holdings Limited | — | 1.32M | $4.81M | 0.0% | −$273.7K | Added$3.79M |
| Western Digital Corp | WDC | 17.4K | $4.71M | 0.0% | $433K | Added$3.96M |
| Ishares Tr | — | 71K | $4.71M | 0.0% | −$157.1K | Cut−$168.8K |
| Microchip Technology Inc. | — | 72.6K | $4.69M | 0.0% | $60K | Added$391.7K |
| Oklo Inc. | OKLO | 94.3K | $4.68M | 0.0% | −$138.7K | Added$4.23M |
| Spdr Series Trust | — | 48.9K | $4.68M | 0.0% | −$71.9K | Added−$16.1K |
| Manulife Finl Corp | — | 134.9K | $4.65M | 0.0% | −$250.7K | Cut−$772.6K |
| Goodyear Tire & Rubr Co | — | 698.9K | $4.63M | 0.0% | −$216.3K | Added$3.74M |
| Teck Resources Ltd | — | 89.3K | $4.63M | 0.0% | $353.9K | Cut−$1.01M |
| Vermilion Energy Inc. | VET | 334.8K | $4.61M | 0.0% | $1.83M | Cut$1.59M |
| Kraneshares Trust | — | 161.3K | $4.59M | 0.0% | −$906.5K | Cut−$2.35M |
| Tempus AI, Inc. | TEM | 100.5K | $4.54M | 0.0% | — | New |
| Pony Ai Inc | — | 478.7K | $4.52M | 0.0% | — | New |
| Idex Corp | — | 23.8K | $4.51M | 0.0% | $276.3K | Cut$207.5K |
| Coherent Corp. | COHR | 18.8K | $4.49M | 0.0% | $1.01M | Cut−$1.39M |
| Netease Inc | — | 40.1K | $4.49M | 0.0% | −$541.2K | Added$1.59M |
| Lauder Estee Cos Inc | — | 61.8K | $4.43M | 0.0% | −$1.74M | Added−$1.11M |
| General Mls Inc | GIS | 119.1K | $4.43M | 0.0% | −$1.03M | Added−$729.7K |
| Mp Materials Corp | — | 90.2K | $4.36M | 0.0% | −$73.5K | Added$2.71M |
| Franco Nev Corp | — | 17.5K | $4.33M | 0.0% | $706.4K | Held |
| Fedex Corp | FDX | 12.1K | $4.31M | 0.0% | $490K | Added$2.21M |
| SoFi Technologies, Inc. | SOFI | 271.3K | $4.31M | 0.0% | −$782.3K | Added$2.32M |
| Rubrik, Inc. | RBRK | 87.9K | $4.3M | 0.0% | −$1.03M | Added$1.44M |
| Sunbelt Rentals Holdings, Inc. | SUNB | 65.8K | $4.29M | 0.0% | — | New |
| Vistra Corp. | VST | 28.4K | $4.26M | 0.0% | −$141.2K | Added$2.19M |
| F5, Inc. | FFIV | 14.5K | $4.21M | 0.0% | $495.7K | Cut−$5.41M |
| American Intl Group Inc | — | 54.5K | $4.1M | 0.0% | −$555.2K | Added−$508K |
| California Res Corp | — | 58.8K | $4.07M | 0.0% | $1.08M | Added$2.1M |
| Alcoa Corp | AA | 61.1K | $4.05M | 0.0% | $508.2K | Added$2M |
| Equinix Inc | EQIX | 4.09K | $4.01M | 0.0% | $876.4K | Cut$352.4K |
| Essential Utils Inc | — | 97.6K | $3.93M | 0.0% | $186.4K | Cut$114.7K |
| United Parcel Service Inc | UPS | 39.9K | $3.93M | 0.0% | −$32.3K | Cut−$5.09M |
| Vaneck Etf Trust | — | 32.4K | $3.89M | 0.0% | $127.2K | Added$1.58M |
| SM Energy Co | SM | 124.5K | $3.88M | 0.0% | — | New |
| Snowflake Inc. | SNOW | 25.7K | $3.88M | 0.0% | −$1.13M | Added$250.6K |
| D-Wave Quantum Inc. | QBTS | 267.4K | $3.86M | 0.0% | −$1.01M | Added$1.61M |
| Church & Dwight Co Inc | — | 40.6K | $3.79M | 0.0% | $369.4K | Added$519.8K |
| Rockwell Automation, Inc | ROK | 10.5K | $3.76M | 0.0% | −$316.7K | Cut−$340.8K |
| Global X Fds | — | 77.5K | $3.75M | 0.0% | $216.4K | Added$2.13M |
| 3M CO | MMM | 25.6K | $3.72M | 0.0% | −$380.9K | Cut−$384K |
| Ishares Tr | — | 46.4K | $3.72M | 0.0% | −$52.6K | Added$3.5M |
| Prudential Finl Inc | — | 37.9K | $3.7M | 0.0% | −$527.9K | Added−$220.4K |
| Oneok Inc /New/ | OKE | 40.5K | $3.66M | 0.0% | $440.3K | Added$1.75M |
| Halliburton Co | HAL | 93.7K | $3.65M | 0.0% | $403.7K | Added$2.59M |
| Keurig Dr Pepper Inc. | KDP | 137.6K | $3.62M | 0.0% | −$231.2K | Cut−$239K |
| Ishares Tr | — | 32K | $3.62M | 0.0% | −$324.7K | Cut−$331.6K |
| Schwab Charles Corp | — | 38.3K | $3.6M | 0.0% | −$227.2K | Cut−$382.3K |
| Ishares Inc | — | 50.8K | $3.6M | 0.0% | $374K | Added$386.5K |
| Royal Caribbean Group | — | 13.1K | $3.6M | 0.0% | −$48.9K | Cut−$511.6K |
| lululemon athletica inc. | LULU | 23.5K | $3.59M | 0.0% | −$935.2K | Added$41.4K |
| Ameriprise Finl Inc | — | 8.06K | $3.58M | 0.0% | −$370.3K | Cut−$787.1K |
| Aptiv Plc | APTV | 51.4K | $3.57M | 0.0% | −$342.1K | Cut−$421.4K |
| Hershey Co | HSY | 17.1K | $3.56M | 0.0% | $444.1K | Cut$411.2K |
| Cenovus Energy Inc. | CVE | 134.1K | $3.56M | 0.0% | $1.11M | Added$1.61M |
| Illumina, Inc. | ILMN | 28.8K | $3.55M | 0.0% | −$28.3K | Added$3.08M |
| Talos Energy Inc. | TALO | 225K | $3.55M | 0.0% | $1.07M | Held |
| Starbucks Corp | SBUX | 39.6K | $3.54M | 0.0% | $212.8K | Cut−$222.9K |
| Sunrun Inc. | RUN | 260.7K | $3.54M | 0.0% | −$433.8K | Added$1.89M |
| Arm Holdings Plc | — | 23.3K | $3.53M | 0.0% | $979.7K | Cut$730K |
| Ishares Inc | — | 91.8K | $3.53M | 0.0% | $378.5K | Added$1.71M |
| Williams Sonoma Inc | WSM | 19.1K | $3.49M | 0.0% | $69.8K | Added$155.9K |
| Southern Copper Corp/ | SCCO | 20K | $3.44M | 0.0% | $167.8K | Added$2.6M |
| Sysco Corp | SYY | 48K | $3.42M | 0.0% | −$113.2K | Cut−$132.9K |
| Shopify Inc. | SHOP | 28.8K | $3.42M | 0.0% | −$1.22M | Cut−$6.1M |
| Marathon Pete Corp | — | 14K | $3.41M | 0.0% | $1.08M | Added$1.25M |
| Lumentum Hldgs Inc | — | 4.83K | $3.4M | 0.0% | $1.62M | Cut−$9.27M |
| Capri Holdings Limited | — | 192.7K | $3.39M | 0.0% | −$660.5K | Added$1.02M |
| Seagate Technology Hldngs Pl | — | 8.72K | $3.37M | 0.0% | $697.2K | Added$1.6M |
| Hims & Hers Health, Inc. | HIMS | 162.1K | $3.37M | 0.0% | −$362.6K | Added$2.36M |
| Proshares Tr | — | 88.3K | $3.35M | 0.0% | $14.2K | Added$3.08M |
| Ionq Inc | — | 115.8K | $3.34M | 0.0% | −$712.8K | Added$1.34M |
| Ishares Tr | — | 5.02K | $3.28M | 0.0% | −$159.2K | Cut−$527K |
| Trade Desk, Inc. | TTD | 143.4K | $3.25M | 0.0% | −$1.84M | Added−$1.33M |
| Ishares Inc | — | 81.8K | $3.24M | 0.0% | −$231.5K | Cut−$755.1K |
| Ovintiv Inc. | OVV | 54.6K | $3.24M | 0.0% | — | New |
| Silvercorp Metals Inc | SVM | 297K | $3.19M | 0.0% | $710.5K | Cut$112K |
| Commvault Sys Inc | — | 40.9K | $3.18M | 0.0% | −$1.07M | Added$352K |
| Invesco Exch Traded Fd Tr Ii | — | 13.3K | $3.17M | 0.0% | −$91.8K | Added$1.65M |
| EMCOR Group, Inc. | EME | 4.29K | $3.17M | 0.0% | $542.9K | Cut−$409K |
| Cameco Corp | CCJ | 28.8K | $3.13M | 0.0% | $495K | Cut$479.2K |
| Equity Residential | EQR | 52.3K | $3.09M | 0.0% | −$203.5K | Cut−$579.2K |
| Kkr & Co Inc | — | 33.4K | $3.09M | 0.0% | −$1.05M | Added−$735.2K |
| Invesco Exch Traded Fd Tr Ii | — | 169.8K | $3.05M | 0.0% | −$109.8K | Added−$46.7K |
| Dominos Pizza Inc | DPZ | 8.42K | $3.02M | 0.0% | −$363K | Added$414.9K |
| Tapestry, Inc. | TPR | 21.3K | $3M | 0.0% | $221.1K | Added$885.2K |
| Vanguard Intl Equity Index F | — | 35.9K | $2.96M | 0.0% | −$37.9K | Added$274K |
| Sprott Fds Tr | — | 46.7K | $2.95M | 0.0% | $108.1K | Added$2.23M |
| Roblox Corp | RBLX | 51.9K | $2.93M | 0.0% | −$1.27M | Cut−$1.83M |
| Idexx Labs Inc | — | 5.21K | $2.93M | 0.0% | −$324.4K | Added$1.02M |
| Watts Water Technologies Inc | WTS | 10K | $2.91M | 0.0% | $95.7K | Added$1.05M |
| Carvana Co. | CVNA | 9.23K | $2.9M | 0.0% | −$367.1K | Added$1.46M |
| Proshares Tr | — | 89.9K | $2.89M | 0.0% | — | New |
| Abrdn Silver Etf Trust | SIVR | 40.3K | $2.89M | 0.0% | $72.1K | Added$1.66M |
| Fiserv Inc | FISV | 51.4K | $2.87M | 0.0% | −$506.8K | Added−$128.2K |
| Gorman Rupp Co | GRC | 46K | $2.86M | 0.0% | $404.7K | Added$1.51M |
| Core & Main, Inc. | CNM | 57.8K | $2.85M | 0.0% | −$101.9K | Added$793K |
| Avalonbay Cmntys Inc | — | 17.3K | $2.83M | 0.0% | −$311.3K | Cut−$645.2K |
| Ishares Tr | — | 35.5K | $2.83M | 0.0% | −$37.7K | Added−$10.7K |
| Digital Rlty Tr Inc | — | 15.5K | $2.8M | 0.0% | $396K | Cut$66.9K |
| Ishares Tr | — | 32.1K | $2.78M | 0.0% | −$15.1K | Cut−$428.8K |
| Elevance Health Inc Formerly | — | 9.45K | $2.77M | 0.0% | −$395.5K | Added$368.9K |
| Ishares Ethereum Tr | — | 174.3K | $2.76M | 0.0% | −$428.1K | Added$1.3M |
| Best Buy Co Inc | BBY | 42.9K | $2.76M | 0.0% | −$117.2K | Cut−$567.8K |
| Zoom Communications, Inc. | ZM | 34.3K | $2.75M | 0.0% | −$169.2K | Added$280.2K |
| Dover Corp | DOV | 13.2K | $2.75M | 0.0% | $170.6K | Added$225K |
| Lkq Corp | LKQ | 92.6K | $2.72M | 0.0% | −$76.9K | Cut−$454.4K |
| Flex Ltd. | FLEX | 41.3K | $2.7M | 0.0% | $110.3K | Added$1.38M |
| Enphase Energy, Inc. | ENPH | 69.7K | $2.64M | 0.0% | $401.7K | Cut−$68.9K |
| MongoDB, Inc. | MDB | 10.7K | $2.62M | 0.0% | −$853.6K | Added$575.6K |
| Comfort Sys Usa Inc | — | 1.89K | $2.6M | 0.0% | $841.5K | Cut−$3.61M |
| Ha Sustainable Infra Cap Inc | — | 70.3K | $2.58M | 0.0% | $373.9K | Cut−$777.8K |
| Gallagher Arthur J & Co | — | 11.8K | $2.55M | 0.0% | −$456.9K | Added−$250.5K |
| Vanguard Index Fds | — | 9.73K | $2.55M | 0.0% | $38.6K | Cut−$104.5K |
| Delta Air Lines Inc Del | DAL | 38.2K | $2.54M | 0.0% | −$111.6K | Cut−$1.17M |
| UiPath, Inc. | PATH | 227.9K | $2.53M | 0.0% | −$57.3K | Added$2.35M |
| Celestica Inc | CLS | 8.95K | $2.52M | 0.0% | −$13.2K | Added$2.24M |
| Biogen Inc. | BIIB | 13.7K | $2.51M | 0.0% | $72.2K | Added$781.5K |
| Ishares Tr | — | 26.7K | $2.5M | 0.0% | −$103.1K | Held |
| Wisdomtree Tr | — | 34.8K | $2.49M | 0.0% | −$3.57K | Cut−$17.9K |
| Clorox Co Del | — | 24K | $2.49M | 0.0% | $67.3K | Cut−$80.7K |
| Blackstone Inc. | BX | 21.5K | $2.47M | 0.0% | −$588.3K | Added$154.4K |
| Nrg Energy, Inc. | NRG | 16.9K | $2.47M | 0.0% | −$144.4K | Added$710.5K |
| Ishares Tr | — | 19.7K | $2.45M | 0.0% | $35.1K | Added$1.43M |
| Pegasystems Inc | PEGA | 57.5K | $2.45M | 0.0% | −$965.1K | Added−$912K |
| Topbuild Corp | — | 6.96K | $2.45M | 0.0% | — | New |
| Dbx Etf Tr | — | 74K | $2.42M | 0.0% | −$15.4K | Added$7.45K |
| Mccormick & Co Inc | — | 47.4K | $2.39M | 0.0% | −$819K | Added−$765.6K |
| Vaneck Etf Trust | — | 27.1K | $2.38M | 0.0% | $381.6K | Cut$211.6K |
| Ishares Inc | — | 41.8K | $2.37M | 0.0% | $131.3K | Added$1.08M |
| Global Pmts Inc | — | 35.1K | $2.37M | 0.0% | −$297.1K | Added$88.2K |
| Companhia De Saneamento Basi | — | 77.2K | $2.35M | 0.0% | $513.8K | Cut$398.9K |
| Interactive Brokers Group In | — | 34.9K | $2.34M | 0.0% | $90.3K | Added$236.2K |
| Digitalocean Hldgs Inc | — | 27.3K | $2.34M | 0.0% | $576.1K | Added$1.6M |
| Target Corp | TGT | 18.9K | $2.29M | 0.0% | $442.5K | Cut−$2.41M |
| Petroleo Brasileiro Sa Petro | — | 110.1K | $2.29M | 0.0% | $761.4K | Added$1.27M |
| Apollo Global Mgmt Inc | — | 20.3K | $2.26M | 0.0% | −$412K | Added$468.9K |
| Super Micro Computer Inc | — | 99K | $2.25M | 0.0% | −$505.7K | Added−$23.1K |
| Twilio Inc | TWLO | 17.9K | $2.25M | 0.0% | −$230.8K | Added$250.6K |
| Select Sector Spdr Tr | — | 27.4K | $2.24M | 0.0% | — | New |
| Snap Inc | SNAP | 484.8K | $2.23M | 0.0% | −$1.26M | Added−$699.3K |
| Veeva Sys Inc | — | 12.6K | $2.21M | 0.0% | −$392.6K | Added$365.3K |
| Natera, Inc. | NTRA | 11K | $2.2M | 0.0% | −$255.1K | Added$193.5K |
| Valero Energy Corp | — | 8.88K | $2.19M | 0.0% | $642.8K | Added$951.4K |
| Planet Fitness, Inc. | PLNT | 29.4K | $2.19M | 0.0% | −$996K | Added−$979.8K |
| On Semiconductor Corp | ON | 34.6K | $2.14M | 0.0% | $268.5K | Cut−$260.3K |
| Vanguard Bd Index Fds | — | 29.1K | $2.14M | 0.0% | −$12.5K | Held |
| Hertz Global Hldgs Inc | — | 462.5K | $2.13M | 0.0% | −$26.7K | Added$1.87M |
| Ventas, Inc. | VTR | 26K | $2.12M | 0.0% | $92.3K | Added$501.1K |
| Ishares Tr | — | 6.41K | $2.11M | 0.0% | $176.2K | Cut−$302.9K |
| State Str Corp | — | 16.6K | $2.1M | 0.0% | −$35K | Added$261.8K |
| Fair Isaac Corp | FICO | 1.97K | $2.1M | 0.0% | −$547.1K | Added$614.4K |
| Jabil Inc | JBL | 7.82K | $2.08M | 0.0% | $294K | Cut−$1.16M |
| Astera Labs, Inc. | ALAB | 18.8K | $2.07M | 0.0% | −$487.9K | Added$635.2K |
| Eldorado Gold Corp New | — | 60.1K | $2.06M | 0.0% | −$95.8K | Held |
| Nasdaq, Inc. | NDAQ | 24.1K | $2.05M | 0.0% | −$182K | Added$601.8K |
| American Elec Pwr Co Inc | — | 15.5K | $2.03M | 0.0% | $213.9K | Added$470.2K |
| Sony Group Corp | — | 98K | $2.03M | 0.0% | −$407.3K | Added−$99.5K |
| Global X Fds | — | 22.3K | $2.01M | 0.0% | $141.7K | Added$203.9K |
| Nutrien Ltd. | NTR | 26.6K | $2.01M | 0.0% | $295.6K | Added$682.6K |
| Southern Co | — | 20.7K | $2M | 0.0% | $156.1K | Added$540.9K |
| Beyond Meat, Inc. | BYND | 2.85M | $2M | 0.0% | −$337.6K | Cut−$477.4K |
| Targa Res Corp | — | 7.93K | $1.99M | 0.0% | $252.8K | Added$1.28M |
| Airbnb, Inc. | ABNB | 15.7K | $1.98M | 0.0% | −$147.9K | Cut−$3.64M |
| Edison Intl | — | 26.5K | $1.94M | 0.0% | $59.7K | Added$1.67M |
| Ulta Beauty, Inc. | ULTA | 3.68K | $1.92M | 0.0% | −$302.5K | Cut−$465.3K |
| Ishares Tr | — | 17.2K | $1.9M | 0.0% | $7.73K | Held |
| Bunge Global Sa | BG | 14.9K | $1.89M | 0.0% | $566.8K | Cut$477.5K |
| Pan Amern Silver Corp | — | 34.4K | $1.88M | 0.0% | $97.1K | Cut−$1.43M |
| Ford Mtr Co | — | 162.3K | $1.87M | 0.0% | −$227.9K | Added−$19.5K |
| MARA Holdings, Inc. | MARA | 226.8K | $1.85M | 0.0% | −$186K | Cut−$207.1K |
| Axon Enterprise, Inc. | AXON | 4.35K | $1.85M | 0.0% | −$623.5K | Cut−$907.5K |
| Flowco Hldgs Inc | — | 89.7K | $1.85M | 0.0% | $134.7K | Added$490.4K |
| Northrop Grumman Corp | — | 2.7K | $1.84M | 0.0% | $262.5K | Added$506.7K |
| Ishares Inc | — | 10.2K | $1.84M | 0.0% | −$58.7K | Cut−$246.4K |
| California Wtr Svc Group | — | 40.1K | $1.82M | 0.0% | $67.6K | Added$363.6K |
| Alnylam Pharmaceuticals, Inc. | ALNY | 5.48K | $1.81M | 0.0% | −$154.9K | Added$889.7K |
| Hudbay Minerals Inc. | HBM | 85.7K | $1.8M | 0.0% | $93.5K | Cut−$707.8K |
| Cboe Global Mkts Inc | — | 6.37K | $1.79M | 0.0% | $191.5K | Cut$104.4K |
| First Tr Exchange Traded Fd | — | 28.4K | $1.78M | 0.0% | −$249.1K | Cut−$481.3K |
| Proshares Tr | — | 42.4K | $1.77M | 0.0% | −$176.3K | Added$923.9K |
| First Tr Exchange-Traded Fd | — | 54.3K | $1.72M | 0.0% | $118.7K | Added$1.39M |
| ESAB Corp | ESAB | 17.6K | $1.7M | 0.0% | −$124.7K | Added$779.7K |
| Nucor Corp | NUE | 10K | $1.69M | 0.0% | $34.5K | Added$752K |
| Vanguard Scottsdale Fds | — | 21.2K | $1.68M | 0.0% | −$8.65K | Added$184.3K |
| Iren Limited | — | 48.9K | $1.68M | 0.0% | −$78.2K | Added$830.3K |
| First Majestic Silver Corp | AG | 78K | $1.68M | 0.0% | $226.5K | Added$892.9K |
| EXPAND ENERGY Corp | EXE | 15.1K | $1.66M | 0.0% | −$6.49K | Added$424.7K |
| Citizens Finl Group Inc | — | 27.6K | $1.65M | 0.0% | $7.62K | Added$1.37M |
| Roper Technologies Inc | ROP | 4.64K | $1.64M | 0.0% | −$423.9K | Cut−$34.8M |
| Conocophillips | COP | 12.4K | $1.64M | 0.0% | $477.5K | Cut−$91.2K |
| Ge Healthcare Technologies I | — | 23K | $1.64M | 0.0% | −$249.8K | Cut−$1.48M |
| Chipotle Mexican Grill Inc | CMG | 51.2K | $1.64M | 0.0% | −$255.6K | Cut−$381.8K |
| Old Dominion Freight Line In | — | 8.31K | $1.62M | 0.0% | $320.4K | Added$321.6K |
| Ishares Tr | — | 45.1K | $1.62M | 0.0% | −$92.9K | Added$131.2K |
| Eqt Corp | EQT | 25K | $1.59M | 0.0% | $147.1K | Added$805.5K |
| Riot Platforms, Inc. | RIOT | 128.7K | $1.59M | 0.0% | −$17.5K | Added$874.3K |
| Unity Software Inc. | U | 72.2K | $1.58M | 0.0% | −$903.4K | Added−$211.6K |
| Jfrog Ltd | FROG | 33.3K | $1.56M | 0.0% | −$95.9K | Added$1.18M |
| Spdr Dow Jones Indl Average | — | 3.35K | $1.55M | 0.0% | −$31.7K | Added$675.1K |
| Ishares Inc | — | 35.4K | $1.54M | 0.0% | −$57K | Held |
| Simon Ppty Group Inc New | — | 8.12K | $1.51M | 0.0% | $7.91K | Added$483K |
| Ishares Tr | — | 19.8K | $1.51M | 0.0% | $64.7K | Added$78.1K |
| Ishares Tr | — | 26.1K | $1.5M | 0.0% | $409.6K | Cut$246.9K |
| Xpeng Inc | — | 87.6K | $1.5M | 0.0% | −$147.4K | Added$555.8K |
| Ishares Tr | — | 6.83K | $1.49M | 0.0% | $27.2K | Cut−$2.04M |
| HCA Healthcare, Inc. | HCA | 3.12K | $1.48M | 0.0% | $19.9K | Cut−$1.16M |
| Waters Corp | — | 4.93K | $1.47M | 0.0% | −$60.4K | Added$1.19M |
| Vale S.A. | VALE | 91.5K | $1.46M | 0.0% | $263.6K | Cut−$423.1K |
| West Fraser Timber Co., Ltd | WFG | 22.3K | $1.45M | 0.0% | $92.3K | Cut−$1.83M |
| Nio Inc | — | 240.5K | $1.45M | 0.0% | $223.6K | Cut−$141.8K |
| Vanguard Intl Equity Index F | — | 14.8K | $1.44M | 0.0% | $108.1K | Cut$42.1K |
| Hubspot Inc | HUBS | 5.84K | $1.43M | 0.0% | −$917.7K | Cut−$1.86M |
| Fastenal Co | FAST | 30.6K | $1.42M | 0.0% | $191.8K | Cut$184.8K |
| Oreilly Automotive Inc | — | 15.4K | $1.42M | 0.0% | $16.9K | Cut−$75.4K |
| Invesco Exch Traded Fd Tr Ii | — | 30.6K | $1.41M | 0.0% | −$170.2K | Added−$71.4K |
| United Rentals, Inc. | URI | 1.92K | $1.4M | 0.0% | −$155K | Cut−$1.68M |
| Ea Series Trust | — | 12K | $1.39M | 0.0% | $3.33K | Added$1.05M |
| SharkNinja, Inc. | SN | 12.9K | $1.37M | 0.0% | −$58.7K | Added$274.7K |
| Price T Rowe Group Inc | TROW | 15.2K | $1.37M | 0.0% | −$169.3K | Added−$48.4K |
| Applied Digital Corp. | APLD | 56.7K | $1.35M | 0.0% | −$3.34K | Added$1.24M |
| BridgeBio Pharma, Inc. | BBIO | 17.9K | $1.33M | 0.0% | −$39.9K | Cut−$130.9K |
| Us Bancorp Del | — | 25.5K | $1.32M | 0.0% | −$34.4K | Cut−$382.9K |
| Ametek Inc/ | AME | 6.18K | $1.32M | 0.0% | $50K | Added$189.5K |
| Kt Corp | KT | 61.6K | $1.32M | 0.0% | $152.9K | Cut−$48.2K |
| Yum Brands Inc | YUM | 8.5K | $1.32M | 0.0% | $35.7K | Cut−$10.2M |
| Encompass Health Corp | EHC | 13.6K | $1.32M | 0.0% | −$118K | Added−$12K |
| Ondas Hldgs Inc | ONDS | 145.3K | $1.31M | 0.0% | −$27.4K | Added$942.8K |
| H2o America | HTO | 22.2K | $1.3M | 0.0% | $188.2K | Added$349.9K |
| Zillow Group Inc | — | 31.2K | $1.29M | 0.0% | −$470.7K | Added$93.7K |
| DoorDash, Inc. | DASH | 8.53K | $1.28M | 0.0% | −$625.1K | Added−$574.5K |
| RadNet, Inc. | RDNT | 22.9K | $1.28M | 0.0% | −$53.7K | Added$1.03M |
| Select Sector Spdr Tr | — | 9.59K | $1.27M | 0.0% | −$106.1K | Cut−$1.8M |
| e.l.f. Beauty, Inc. | ELF | 20.9K | $1.27M | 0.0% | −$142.6K | Added$565K |
| Teledyne Technologies Inc | TDY | 2.08K | $1.26M | 0.0% | $196.6K | Cut$70.9K |
| Ishares Tr | — | 17.9K | $1.26M | 0.0% | −$12.7K | Cut−$28.8K |
| Humana Inc | HUM | 7.17K | $1.24M | 0.0% | −$205.7K | Added$605.9K |
| Las Vegas Sands Corp | LVS | 23K | $1.24M | 0.0% | −$258.3K | Cut−$426K |
| Chewy, Inc. | CHWY | 45.9K | $1.24M | 0.0% | −$115.7K | Added$605.7K |
| Weride Inc | — | 152.9K | $1.24M | 0.0% | — | New |
| Sempra | — | 12.7K | $1.24M | 0.0% | $98.4K | Added$257K |
| Franklin Templeton Etf Tr | — | 34.1K | $1.23M | 0.0% | $59K | Held |
| Seres Therapeutics, Inc. | MCRB | 138.5K | $1.23M | 0.0% | −$620.4K | Added−$307.9K |
| Open Text Corp | OTEX | 55K | $1.23M | 0.0% | −$470.9K | Added−$265.6K |
| Cencora, Inc. | COR | 3.9K | $1.23M | 0.0% | −$85.5K | Added$2.11K |
| Cbre Group, Inc. | CBRE | 9.04K | $1.22M | 0.0% | −$101.5K | Added$579.9K |
| Iridium Communications Inc. | IRDM | 44.1K | $1.22M | 0.0% | $263.5K | Added$781.1K |
| Healthequity, Inc. | HQY | 14.5K | $1.21M | 0.0% | −$88.9K | Added$201.2K |
| Nushares Etf Tr | — | 33.4K | $1.21M | 0.0% | −$3.16K | Added$64K |
| Resmed Inc | — | 5.34K | $1.2M | 0.0% | −$87.6K | Cut−$94.5K |
| Constellation Brands, Inc. | STZ | 7.9K | $1.19M | 0.0% | $95.1K | Cut−$589K |
| Tradeweb Mkts Inc | — | 10K | $1.18M | 0.0% | $71.8K | Added$416.4K |
| First Tr Exchange Traded Fd | — | 10.7K | $1.17M | 0.0% | −$207.2K | Added−$127.1K |
| Angel Oak Funds Trust | — | 135K | $1.17M | 0.0% | −$11.5K | Held |
| Badger Meter Inc | BMI | 7.66K | $1.17M | 0.0% | −$168.9K | Cut−$652.2K |
| Solaredge Technologies, Inc. | SEDG | 22.8K | $1.17M | 0.0% | $507K | Cut−$84.7K |
| Tencent Music Entmt Group | — | 125.5K | $1.16M | 0.0% | −$480.8K | Added$142.7K |
| Pinterest, Inc. | PINS | 63.2K | $1.16M | 0.0% | −$477.2K | Cut−$538.4K |
| Global X Fds | — | 24.7K | $1.15M | 0.0% | −$93.7K | Added$16K |
| Ocular Therapeutix, Inc | OCUL | 135.6K | $1.15M | 0.0% | — | New |
| Taylor Morrison Home Corp | — | 19.7K | $1.15M | 0.0% | −$11.1K | Added$107.7K |
| Cognex Corp | CGNX | 23.3K | $1.14M | 0.0% | $284.9K | Added$352K |
| Alkermes plc. | ALKS | 32.1K | $1.14M | 0.0% | $192.2K | Added$406.3K |
| Zurn Elkay Water Solns Corp | — | 25.3K | $1.13M | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 20.2K | $1.13M | 0.0% | $133.2K | Cut−$12K |
| Samsara Inc. | IOT | 35.4K | $1.12M | 0.0% | −$21.5K | Added$918.8K |
| Spdr Series Trust | — | 6.12K | $1.11M | 0.0% | $318.3K | Added$388.7K |
| Sociedad Quimica Y Minera De | — | 13.6K | $1.1M | 0.0% | $164.6K | Cut$133.1K |
| Unilever Plc | — | 19.2K | $1.09M | 0.0% | — | New |
| Burlington Stores, Inc. | BURL | 3.35K | $1.09M | 0.0% | $122.3K | Cut−$336.1K |
| Vaneck Etf Trust | — | 45.3K | $1.08M | 0.0% | −$17K | Cut−$22.2K |
| Invesco Exch Traded Fd Tr Ii | — | 13.5K | $1.07M | 0.0% | — | New |
| Rocket Cos Inc | — | 74.4K | $1.06M | 0.0% | −$70.2K | Added$794.2K |
| Otis Worldwide Corp | OTIS | 13.6K | $1.05M | 0.0% | −$88.3K | Added$297.1K |
| Select Sector Spdr Tr | — | 7.11K | $1.04M | 0.0% | −$41.5K | Added$257.3K |
| First Tr Exchange-Traded Fd | — | 18K | $1.04M | 0.0% | −$31.2K | Held |
| Global X Fds | — | 13.5K | $1.03M | 0.0% | — | New |
| NetApp, Inc. | NTAP | 10.1K | $1.03M | 0.0% | −$47.3K | Cut−$317.9K |
| Ishares Tr | — | 7.44K | $1.03M | 0.0% | −$23.2K | Cut−$55.6K |
| Synchrony Financial | — | 15.1K | $1.03M | 0.0% | −$233.1K | Cut−$1.49M |
| Genuine Parts Co | GPC | 9.73K | $1.03M | 0.0% | −$88.8K | Added$394.3K |
| Atlassian Corp | TEAM | 15.1K | $1.03M | 0.0% | −$671.3K | Added−$130.8K |
| Centerpoint Energy Inc | CNP | 23.7K | $1.02M | 0.0% | $114.3K | Held |
| Element Solutions Inc | ESI | 29.9K | $1.02M | 0.0% | $273.8K | Cut$249.3K |
| Advanced Energy Inds | — | 3.16K | $1.02M | 0.0% | $358.4K | Cut$121.6K |
| Rivian Automotive Inc | — | 67.2K | $1.01M | 0.0% | −$180.7K | Added$247.3K |
| American Airls Group Inc | AAL | 93.5K | $1M | 0.0% | −$244.4K | Added$188.6K |
| Myr Group Inc Del | MYRG | 3.56K | $1M | 0.0% | $225.7K | Added$231.6K |
| Varonis Sys Inc | — | 46.5K | $998K | 0.0% | −$168.6K | Added$509.8K |
| Ingersoll Rand Inc. | IR | 12.4K | $997K | 0.0% | $11.2K | Cut−$1.03M |
| Nu Hldgs Ltd | — | 68.9K | $990.7K | 0.0% | −$163.4K | Cut−$1.39M |
| Esco Technologies Inc | ESE | 3.51K | $986.5K | 0.0% | $297.5K | Added$310.4K |
| Energy Fuels Inc | UUUU | 53.1K | $974.5K | 0.0% | $130.6K | Added$484K |
| Vanguard World Fd | — | 15.5K | $973.6K | 0.0% | −$12.4K | Held |
| AST SpaceMobile, Inc. | ASTS | 11.7K | $972.3K | 0.0% | $35.5K | Added$720.2K |
| Transunion | TRU | 14K | $971.8K | 0.0% | −$231.5K | Added−$226.9K |
| Ishares Tr | — | 9.93K | $965K | 0.0% | $9.53K | Held |
| Kroger Co | KR | 13.1K | $947.3K | 0.0% | $129.3K | Cut−$599.9K |
| Smith A O Corp | AOS | 14.4K | $946.8K | 0.0% | −$13.5K | Cut−$180.7K |
| AvePoint, Inc. | AVPT | 99.2K | $943.7K | 0.0% | — | New |
| Crispr Therapeutics Ag | CRSP | 19.8K | $943.2K | 0.0% | −$63.3K | Added$261.4K |
| Dollar Tree, Inc. | DLTR | 8.61K | $943.2K | 0.0% | −$112.8K | Added−$84.3K |
| Aerovironment Inc | AVAV | 5.15K | $942.9K | 0.0% | −$278.7K | Added−$202.9K |
| Spdr Series Trust | — | 7.34K | $937.3K | 0.0% | $18.2K | Added$554.4K |
| Ishares Tr | — | 9.64K | $936.6K | 0.0% | $10.6K | Cut−$13K |
| Symbotic Inc. | SYM | 17.2K | $916.5K | 0.0% | −$36.5K | Added$571.4K |
| Deckers Outdoor Corp | DECK | 9.12K | $912.4K | 0.0% | −$32.6K | Cut−$140.9K |
| Ishares Tr | — | 7.48K | $906.3K | 0.0% | −$57.1K | Held |
| Ishares Tr | — | 16K | $898.7K | 0.0% | −$50.3K | Added$122.2K |
| Formfactor Inc | FORM | 9.23K | $895.6K | 0.0% | — | New |
| Kb Finl Group Inc | — | 8.94K | $891.7K | 0.0% | $122.4K | Cut−$428.3K |
| Toast, Inc. | TOST | 33.5K | $887.6K | 0.0% | −$301.3K | Cut−$54.7M |
| Alaska Air Group, Inc. | ALK | 24.1K | $887.4K | 0.0% | −$141.1K | Added$362.5K |
| M & T Bk Corp | — | 4.25K | $878.4K | 0.0% | $21.8K | Added$38.6K |
| Spdr Series Trust | — | 30.6K | $877.1K | 0.0% | −$4.65K | Added$38.2K |
| Ishares Tr | — | 7.38K | $875.4K | 0.0% | −$5.31K | Added$30.3K |
| Lennar Corp | — | 10.1K | $874K | 0.0% | −$156.5K | Added−$133.9K |
| Enersys | ENS | 5.03K | $873.3K | 0.0% | $135.6K | Cut$105.9K |
| Addus Homecare Corp | ADUS | 9.28K | $868.9K | 0.0% | −$35.7K | Added$590.1K |
| Direxion Shs Etf Tr | — | 4.69K | $867.7K | 0.0% | — | New |
| Under Armour Inc | — | 143.1K | $845.8K | 0.0% | $134.5K | Cut−$1.07M |
| Ishares Tr | — | 12.7K | $839.6K | 0.0% | −$84.7K | Held |
| GFL Environmental Inc. | GFL | 19.8K | $826.4K | 0.0% | — | New |
| Fortune Brands Innovations I | — | 21.1K | $822.6K | 0.0% | — | New |
| Ishares Tr | — | 2.3K | $820.1K | 0.0% | −$38.8K | Held |
| Arcutis Biotherapeutics, Inc. | ARQT | 34.6K | $815.4K | 0.0% | −$164.4K | Added−$55.9K |
| Devon Energy Corp New | — | 16.1K | $812.3K | 0.0% | $211.2K | Added$247.2K |
| Manhattan Associates Inc | MANH | 6.08K | $809.5K | 0.0% | −$203.1K | Added−$66.2K |
| Darden Restaurants Inc | DRI | 4.11K | $806.5K | 0.0% | $40.3K | Added$189.7K |
| Vaneck Etf Trust | — | 1.98K | $801.5K | 0.0% | — | New |
| Kratos Defense & Sec Solutio | — | 11.4K | $801.3K | 0.0% | −$54.4K | Added$36.3K |
| Hartford Insurance Group Inc | — | 5.9K | $797.3K | 0.0% | −$14.5K | Added$21.5K |
| Live Nation Entertainment In | — | 5.22K | $795.5K | 0.0% | $52.2K | Cut−$29.6K |
| Descartes Sys Group Inc | — | 11.1K | $791.9K | 0.0% | −$142.2K | Added$16.6K |
| Texas Pacific Land Corporati | — | 1.66K | $786.3K | 0.0% | — | New |
| Crown Castle Inc. | CCI | 9.66K | $785.6K | 0.0% | −$61.1K | Added$67.6K |
| Ingredion Inc | INGR | 6.97K | $785.4K | 0.0% | $16.7K | Cut−$7.75K |
| Labcorp Holdings Inc. | LH | 2.94K | $785.2K | 0.0% | $46.9K | Cut−$1.28M |
| Blue Bird Corp | BLBD | 13.8K | $784.2K | 0.0% | $135.2K | Cut$113.8K |
| Paccar Inc | PCAR | 6.76K | $780.4K | 0.0% | $40.5K | Cut−$138.8K |
| On Hldg Ag | — | 22.9K | $779.6K | 0.0% | −$285.5K | Cut−$771.4K |
| Exelon Corp | EXC | 15.7K | $771.1K | 0.0% | $84.6K | Added$92.3K |
| First Tr Exchange-Traded Fd | — | 15.1K | $768.1K | 0.0% | $85.1K | Added$183.8K |
| Nvr Inc | NVR | 116 | $764.4K | 0.0% | −$81.5K | Cut−$190.9K |
| Norwegian Cruise Line Hldg L | — | 40.8K | $763.1K | 0.0% | −$122.2K | Added$9.79K |
| Atmos Energy Corp | ATO | 4.09K | $756.2K | 0.0% | $67.8K | Added$91.1K |
| Select Sector Spdr Tr | — | 6.82K | $755.8K | 0.0% | −$46.8K | Cut−$1.33M |
| Realty Income Corp | O | 12.2K | $749.1K | 0.0% | $54.6K | Added$109K |
| Richtech Robotics Inc. | RR | 358.3K | $748.9K | 0.0% | −$160K | Added$295.5K |
| Li Auto Inc | — | 41.7K | $743.6K | 0.0% | $37.5K | Cut−$598.9K |
| Pg&E Corp | — | 42.2K | $741.5K | 0.0% | $63.3K | Cut−$1.32M |
| Vanguard World Fd | — | 2.01K | $738.6K | 0.0% | −$91.1K | Cut−$490.3K |
| Dexcom Inc | DXCM | 11.7K | $737K | 0.0% | −$41.9K | Cut−$86.6K |
| Sellas Life Sciences Group I | — | 174.2K | $736.7K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 36K | $734.8K | 0.0% | −$21.2K | Cut−$7.58M |
| Arch Cap Group Ltd | — | 7.63K | $732.3K | 0.0% | $521 | Added$19.3K |
| Vanguard Scottsdale Fds | — | 6.66K | $730.7K | 0.0% | −$80K | Held |
| Planet Labs Pbc | PL | 25.9K | $723.1K | 0.0% | $212.9K | Cut$142.1K |
| Elastic N.V. | ESTC | 14.4K | $720K | 0.0% | −$330.1K | Added−$258.5K |
| Berkshire Hathaway Inc Del | — | 1 | $718.1K | 0.0% | −$36.7K | Held |
| Klarna Group Plc | KLAR | 54.8K | $717.1K | 0.0% | −$429.8K | Added−$68.4K |
| Ishares Inc | — | 13K | $714.6K | 0.0% | $6.54K | Added$304.6K |
| Nuscale Pwr Corp | — | 65.5K | $709.7K | 0.0% | −$218K | Cut−$340.7K |
| Vaneck Etf Trust | — | 28.2K | $708.1K | 0.0% | −$20K | Held |
| Ishares Tr | — | 8.39K | $704.6K | 0.0% | −$2.22K | Added$17.7K |
| BWX Technologies, Inc. | BWXT | 3.44K | $703.9K | 0.0% | $108.9K | Cut$13.4K |
| Dominion Energy, Inc | D | 11.4K | $702K | 0.0% | $32.6K | Added$111K |
| Select Sector Spdr Tr | — | 15.1K | $691.3K | 0.0% | $23.7K | Added$374.6K |
| Lincoln Elec Hldgs Inc | — | 2.77K | $690.9K | 0.0% | $26.2K | Cut$15.9K |
| Fidelity Covington Trust | — | 19.2K | $690.6K | 0.0% | — | New |
| Nextpower Inc. | NXT | 5.72K | $689.5K | 0.0% | $191.3K | Cut$182.7K |
| Truist Finl Corp | — | 15K | $687.9K | 0.0% | −$43.7K | Added$24.7K |
| Jefferies Finl Group Inc | — | 16.6K | $686.1K | 0.0% | — | New |
| Tarsus Pharmaceuticals, Inc. | TARS | 9.75K | $684.2K | 0.0% | −$103.7K | Added−$39.9K |
| Kenvue Inc. | KVUE | 39.2K | $675.8K | 0.0% | −$392 | Held |
| Wynn Resorts Ltd | WYNN | 6.64K | $674K | 0.0% | −$55.1K | Added$321.2K |
| Select Sector Spdr Tr | — | 6.16K | $671.6K | 0.0% | −$64.3K | Cut−$1.95M |
| Alphatec Hldgs Inc | — | 61.4K | $668.5K | 0.0% | — | New |
| Caci Intl Inc | — | 1.23K | $666.8K | 0.0% | $8.57K | Added$253.9K |
| Amc Robotics Corp | AMCI | 121.9K | $665.2K | 0.0% | — | New |
| Liquidia Corp | LQDA | 17.6K | $664.6K | 0.0% | $57.2K | Cut−$110.6K |
| Equinor Asa | — | 15.7K | $663.8K | 0.0% | — | New |
| Sps Comm Inc | — | 11.9K | $663.2K | 0.0% | −$398.6K | Cut−$580.9K |
| Hp Inc | HPQ | 34.5K | $662K | 0.0% | −$77.2K | Added$102K |
| Proshares Tr | — | 6.8K | $659.5K | 0.0% | — | New |
| Ishares Tr | — | 6.83K | $657.5K | 0.0% | $21.6K | Held |
| Enova Intl Inc | — | 4.83K | $655.9K | 0.0% | −$91.2K | Added−$14.8K |
| Spdr Series Trust | — | 8.57K | $655.5K | 0.0% | −$21.7K | Added$184.4K |
| Northern Tr Corp | — | 4.64K | $647.5K | 0.0% | $13.8K | Held |
| Steel Dynamics Inc | STLD | 3.58K | $643.5K | 0.0% | $37.7K | Cut$16.4K |
| Brookfield Corp | — | 15.8K | $640.7K | 0.0% | −$85.1K | Cut−$611.2K |
| Nushares Etf Tr | — | 17.4K | $640.7K | 0.0% | $20.2K | Held |
| Upstart Hldgs Inc | — | 24.9K | $639.6K | 0.0% | −$384.3K | Added−$289.9K |
| Tidal Trust I | — | 26.8K | $638.7K | 0.0% | — | New |
| Beam Therapeutics Inc. | BEAM | 26.8K | $638K | 0.0% | −$70.2K | Added$137.6K |
| Cincinnati Finl Corp | — | 4.05K | $637.6K | 0.0% | −$23.4K | Added−$2.96K |
| Paychex Inc | PAYX | 6.91K | $636.3K | 0.0% | −$138.6K | Cut−$339.7K |
| Ishares Tr | — | 4.82K | $636.2K | 0.0% | −$34.9K | Held |
| Hesai Group | — | 33.2K | $634.3K | 0.0% | −$78.6K | Added$97.6K |
| Macom Tech Solutions Hldgs I | — | 2.86K | $634.2K | 0.0% | $145.1K | Cut$16.1K |
| Etsy Inc | ETSY | 12.7K | $632.5K | 0.0% | −$69.1K | Cut−$1.05M |
| Gartner Inc | IT | 3.99K | $631.8K | 0.0% | −$374.8K | Cut−$924K |
| Invesco Exch Traded Fd Tr Ii | — | 27.2K | $629.2K | 0.0% | −$15.5K | Added$154.8K |
| Willis Towers Watson Plc | WTW | 2.15K | $625.9K | 0.0% | −$41.2K | Added$268.4K |
| Invesco Actvely Mngd Etc Fd | — | 35.9K | $622.5K | 0.0% | $114.3K | Added$250.4K |
| Centene Corp Del | — | 19K | $620.7K | 0.0% | −$138.5K | Added−$56.9K |
| Biomarin Pharmaceutical Inc | BMRN | 11K | $620.5K | 0.0% | −$32.3K | Cut−$50.5K |
| Mgm Resorts International | MGM | 16.7K | $617.9K | 0.0% | $8.68K | Cut−$49.3K |
| Vanguard Index Fds | — | 1.03K | $617.5K | 0.0% | −$30.3K | Cut−$123.8K |
| Dollar Gen Corp New | — | 5.19K | $616.6K | 0.0% | −$72.9K | Cut−$104.6K |
| Bilibili Inc | — | 27.2K | $614.3K | 0.0% | −$53K | Added−$28.2K |
| Nutanix, Inc. | NTNX | 16.1K | $612.9K | 0.0% | −$220.6K | Cut−$7.98M |
| United Airls Hldgs Inc | — | 6.63K | $610.7K | 0.0% | −$131K | Cut−$724.3K |
| Allegro Microsystems, Inc. | ALGM | 19.3K | $609.5K | 0.0% | $84.5K | Added$176.6K |
| Archer-Daniels-Midland Co | ADM | 8.38K | $609.3K | 0.0% | $92.8K | Added$258.3K |
| EverQuote, Inc. | EVER | 39.1K | $603.3K | 0.0% | −$309.3K | Added−$117.8K |
| Spdr Series Trust | — | 27.4K | $602.2K | 0.0% | −$11K | Added$175.5K |
| Incyte Corp | INCY | 6.38K | $600.5K | 0.0% | −$29.7K | Cut−$319.5K |
| American Healthcare REIT, Inc. | AHR | 12.7K | $599.5K | 0.0% | $643 | Added$296.8K |
| Bank Nova Scotia Halifax | — | 8.6K | $596.6K | 0.0% | — | New |
| Exchange Traded Concepts Tru | — | 18K | $594.4K | 0.0% | −$41.4K | Cut−$90.8K |
| Ishares Tr | — | 4.71K | $588.8K | 0.0% | — | New |
| VNET Group, Inc. | VNET | 70.1K | $588.1K | 0.0% | −$4.91K | Cut−$256.8K |
| Insulet Corp | PODD | 2.79K | $585.7K | 0.0% | −$207.7K | Cut−$238.1K |
| First Tr Exchange Traded Fd | — | 3.57K | $583.3K | 0.0% | $32.7K | Added$109.9K |
| GoDaddy Inc. | GDDY | 7.01K | $579.8K | 0.0% | −$284K | Added−$271.2K |
| Rambus Inc Del | — | 6.69K | $575.2K | 0.0% | −$28.6K | Added$126.9K |
| Xometry, Inc. | XMTR | 14K | $572.3K | 0.0% | −$171.7K | Added$24.3K |
| Curtiss Wright Corp | CW | 840 | $572.1K | 0.0% | $107.9K | Added$114K |
| West Pharmaceutical Svsc Inc | — | 2.27K | $570K | 0.0% | −$48K | Added$30.7K |
| MDA Space Ltd. | MDA | 22.5K | $569K | 0.0% | — | New |
| Ishares Inc | — | 7.22K | $568.2K | 0.0% | $43.2K | Cut−$6.51K |
| Public Storage Oper Co | — | 2.1K | $568K | 0.0% | $23.9K | Held |
| Teladoc Health, Inc. | TDOC | 103.9K | $566.4K | 0.0% | −$48K | Added$349.7K |
| Ppg Inds Inc | — | 5.29K | $565.5K | 0.0% | $16.3K | Added$187.4K |
| Ekso Bionics Hldgs Inc | — | 52.9K | $563.7K | 0.0% | — | New |
| Petroleo Brasileiro Sa Petro | — | 30K | $562.5K | 0.0% | $224.4K | Held |
| Guidewire Software, Inc. | GWRE | 3.75K | $560.1K | 0.0% | — | New |
| Ishares Tr | — | 11.8K | $559.5K | 0.0% | −$5.47K | Held |
| Sba Communications Corp New | SBAC | 3.25K | $558.7K | 0.0% | −$69.2K | Cut−$78.7K |
| Huntington Bancshares Inc | — | 35.6K | $557.4K | 0.0% | −$56.1K | Added−$15.5K |
| Acm Resh Inc | — | 14.1K | $556.5K | 0.0% | −$1.41K | Cut−$146.6K |
| Mirion Technologies, Inc. | MIR | 29.9K | $555.7K | 0.0% | −$97K | Added$85.4K |
| Waste Connections, Inc. | WCN | 3.41K | $554.3K | 0.0% | −$43.9K | Held |
| Fidelity Natl Information Sv | — | 11.8K | $552.1K | 0.0% | −$230.1K | Cut−$245.9K |
| Vaneck Etf Trust | — | 6.1K | $551.8K | 0.0% | −$79.9K | Cut−$289.7K |
| Sap Se | — | 3.22K | $550.8K | 0.0% | −$190.5K | Added−$95.2K |
| Principal Financial Group In | — | 6.1K | $549.9K | 0.0% | $11.6K | Held |
| Cipher Mining Inc | CIFR | 42.6K | $548.9K | 0.0% | −$30.1K | Added$314K |
| Royce Small-Cap Trust, Inc. | RVT | 33K | $548.5K | 0.0% | $15.7K | Added$43.7K |
| Krystal Biotech, Inc. | KRYS | 2.12K | $547.1K | 0.0% | $24.9K | Cut$15.8K |
| First Ctzns Bancshares Inc D | — | 290 | $546.6K | 0.0% | −$75.8K | Cut−$1.39M |
| Abercrombie & Fitch Co | — | 5.91K | $539.8K | 0.0% | −$169.6K | Added−$79.1K |
| Nlight, Inc. | LASR | 9.41K | $536.7K | 0.0% | — | New |
| CDW Corp | CDW | 4.4K | $532.2K | 0.0% | −$55.3K | Added$35.9K |
| Ishares Tr | — | 5K | $531.1K | 0.0% | — | New |
| Royal Gold Inc | RGLD | 2.08K | $530.4K | 0.0% | $54.5K | Added$154.5K |
| Canadian Pacific Kansas City | — | 6.73K | $529.5K | 0.0% | $34.2K | Cut−$652.5K |
| Mercury Sys Inc | — | 7.26K | $529.3K | 0.0% | −$726 | Cut−$18.7K |
| Serve Robotics Inc | — | 62.7K | $529K | 0.0% | −$56.9K | Added$224.3K |
| Skyworks Solutions, Inc. | SWKS | 9.83K | $526.5K | 0.0% | −$96.9K | Cut−$255K |
| Qnity Electronics, Inc. | Q | 4.56K | $525.9K | 0.0% | — | New |
| Grupo Financiero Galicia S.A | — | 11.2K | $524.4K | 0.0% | −$81.2K | Cut−$782.4K |
| Novavax Inc | NVAX | 64.1K | $522.1K | 0.0% | $91.1K | Cut−$149.6K |
| Entergy Corp New | — | 4.64K | $521.8K | 0.0% | $87.4K | Added$116.6K |
| Canadian Natl Ry Co | — | 5.07K | $521.5K | 0.0% | $20.5K | Held |
| Diageo Plc | — | 7K | $521.1K | 0.0% | −$82.7K | Held |
| Transocean Ltd. | RIG | 78.4K | $519.8K | 0.0% | $196K | Cut−$221.3K |
| Fortive Corp | FTV | 9.34K | $516.1K | 0.0% | $653 | Held |
| Exchange Traded Concepts Tru | — | 7.52K | $514.3K | 0.0% | −$6.61K | Held |
| Cleanspark Inc | — | 60.4K | $513.6K | 0.0% | −$97.2K | Cut−$501.8K |
| Vaneck Etf Trust | — | 29.6K | $513.4K | 0.0% | −$51.7K | Added−$50K |
| Birkenstock Holding Plc | BIRK | 14.3K | $512.9K | 0.0% | −$52.7K | Added$87.6K |
| Nisource Inc. | NI | 11K | $511.5K | 0.0% | $53.7K | Held |
| Magnum Ice Cream Co Nv | — | 34.8K | $511K | 0.0% | −$31.7K | Cut−$3.83M |
| Global X Fds | — | 10K | $508.2K | 0.0% | $30.3K | Cut−$316.3K |
| Fmc Corp | FMC | 29.4K | $506.8K | 0.0% | $98.6K | Cut−$50.3K |
| Equifax Inc | EFX | 2.81K | $506.2K | 0.0% | −$95.4K | Added−$54.9K |
| Qiagen Nv Ord Shares | — | 12.6K | $505.5K | 0.0% | — | New |
| Crown Hldgs Inc | — | 5.02K | $503.6K | 0.0% | −$13.7K | Cut−$259.1K |
| C3.ai, Inc. | AI | 59.8K | $503.2K | 0.0% | −$302.4K | Cut−$465.1K |
| Tyler Technologies Inc | TYL | 1.46K | $500.9K | 0.0% | −$108K | Added$61.5K |
| Scotts Miracle-Gro Co | SMG | 8.22K | $499.8K | 0.0% | $17.9K | Added$76.1K |
| Permian Resources Corp | PR | 23.4K | $498.1K | 0.0% | $170.3K | Cut$273 |
| Sterling Infrastructure, Inc. | STRL | 1.22K | $498.1K | 0.0% | $123.6K | Held |
| Ke Hldgs Inc | — | 33.1K | $495.7K | 0.0% | −$26.2K | Cut−$59.7K |
| Vaneck Etf Trust | — | 10K | $494K | 0.0% | — | New |
| Corpay, Inc. | CPAY | 1.69K | $490.6K | 0.0% | −$16.8K | Cut−$26.1K |
| Gsk Plc | — | 8.88K | $490.3K | 0.0% | $54.6K | Cut−$24K |
| Keycorp | — | 24.4K | $489.9K | 0.0% | −$14.4K | Cut−$16.1K |
| Onto Innovation Inc. | ONTO | 2.39K | $489.3K | 0.0% | $112.6K | Cut−$141.7K |
| Lyft, Inc. | LYFT | 36.6K | $487.2K | 0.0% | −$222.4K | Cut−$1.71M |
| Ares Management Corporation | — | 4.46K | $486.8K | 0.0% | −$234.4K | Cut−$440.5K |
| Globe Life Inc | — | 3.48K | $484.5K | 0.0% | −$2.4K | Cut−$16.7K |
| United Therapeutics Corp Del | — | 813 | $482.1K | 0.0% | $86K | Cut$71.8K |
| Tal Education Group | TAL | 42.2K | $479.5K | 0.0% | $16.8K | Added$81.5K |
| First Tr Exchange Traded Fd | — | 4.3K | $476.4K | 0.0% | $53.6K | Held |
| Powell Inds Inc | — | 878 | $475.1K | 0.0% | $195.2K | Cut$23.4K |
| Henry Jack & Assoc Inc | — | 3.01K | $475.1K | 0.0% | −$73.5K | Cut−$127.5K |
| Medpace Hldgs Inc | — | 987 | $473.9K | 0.0% | −$78K | Added−$63.6K |
| Ensign Group, Inc | ENSG | 2.35K | $472.7K | 0.0% | $64K | Cut−$18.2K |
| Select Sector Spdr Tr | — | 2.91K | $471.1K | 0.0% | $17.9K | Added$50.7K |
| Allison Transmission Hldgs I | — | 4.02K | $470.8K | 0.0% | — | New |
| Proshares Tr | — | 19.1K | $467.5K | 0.0% | — | New |
| Us Foods Hldg Corp | — | 5.07K | $467.2K | 0.0% | $85.6K | Cut$27.6K |
| Rio Tinto Plc | — | 5K | $466.5K | 0.0% | $66.3K | Cut−$832 |
| Uranium Energy Corp | UEC | 34.5K | $465.5K | 0.0% | $62.7K | Cut$44K |
| Dicks Sporting Goods Inc | — | 2.34K | $463.4K | 0.0% | $748 | Cut−$16.6M |
| Diamondback Energy, Inc. | FANG | 2.34K | $462.4K | 0.0% | $111K | Cut$105.4K |
| Wec Energy Group, Inc. | WEC | 3.98K | $461K | 0.0% | $41.1K | Held |
| Canadian Imperial Bank Of Co | — | 4.86K | $460.7K | 0.0% | $20.1K | Held |
| L3harris Technologies Inc | — | 1.33K | $460.4K | 0.0% | $68.8K | Added$69.1K |
| Installed Bldg Prods Inc | — | 1.73K | $459.8K | 0.0% | $9.99K | Cut$6.36K |
| Broadridge Finl Solutions In | — | 2.8K | $455.1K | 0.0% | −$170K | Cut−$191.2K |
| Insmed Inc | INSM | 2.76K | $451.8K | 0.0% | — | New |
| Kindly Md Inc | — | 2.05M | $451.8K | 0.0% | −$1.97K | Added$446.5K |
| Ati Inc | ATI | 3.1K | $450.3K | 0.0% | $95K | Cut$74K |
| Ishares Tr | — | 2.84K | $449.7K | 0.0% | — | New |
| Kraneshares Trust | — | 14.4K | $449.3K | 0.0% | — | New |
| Vita Coco Co Inc | — | 9.36K | $448.4K | 0.0% | — | New |
| Ishares Tr | — | 4.48K | $444.7K | 0.0% | −$2.73K | Cut−$77.6K |
| Roku, Inc | ROKU | 4.7K | $444.7K | 0.0% | −$49.9K | Added$54.4K |
| B2gold Corp | BTG | 97K | $440.7K | 0.0% | $2.98K | Added$115.9K |
| Mettler Toledo International Inc/ | MTD | 346 | $436.4K | 0.0% | −$46K | Cut−$16.8M |
| Kinsale Cap Group Inc | — | 1.26K | $430.5K | 0.0% | −$62.3K | Cut−$87K |
| Makemytrip Limited Mauritius | — | 11.5K | $429.2K | 0.0% | — | New |
| Everest Group, Ltd. | EG | 1.31K | $429.2K | 0.0% | −$14.8K | Added$28.7K |
| Consolidated Edison Inc | ED | 3.79K | $429K | 0.0% | $50K | Added$71K |
| Versant Media Group, Inc. | VSNT | 11.5K | $427.3K | 0.0% | — | New |
| Elanco Animal Health Inc | ELAN | 17.8K | $427K | 0.0% | $23.2K | Cut−$2.69K |
| Ishares Tr | — | 10K | $426.7K | 0.0% | — | New |
| Martin Marietta Matls Inc | — | 719 | $423.3K | 0.0% | −$24.1K | Added−$18.2K |
| First Tr Exchange Trad Fd Vi | — | 14.5K | $417.5K | 0.0% | $60.9K | Added$159.3K |
| Wisdomtree Tr | — | 7.94K | $417K | 0.0% | $6.85K | Added$41.1K |
| Public Svc Enterprise Grp In | — | 5.14K | $416.2K | 0.0% | $3.34K | Cut−$352 |
| Lamb Weston Hldgs Inc | — | 9.81K | $414.6K | 0.0% | $3.63K | Held |
| Figma, Inc. | FIG | 19.5K | $412.3K | 0.0% | −$43.4K | Added$312.3K |
| Corsair Gaming, Inc. | CRSR | 74.2K | $411.6K | 0.0% | −$21.3K | Added$87K |
| Huntington Ingalls Inds Inc | — | 1.08K | $411.1K | 0.0% | $40.9K | Added$61.8K |
| Regions Financial Corp New | — | 15.7K | $411K | 0.0% | — | New |
| Lyondellbasell Industries N | — | 5.1K | $410.7K | 0.0% | $190K | Cut$41.3K |
| Viking Holdings Ltd | VIK | 5.56K | $408.7K | 0.0% | $11.5K | Held |
| Healthpeak Properties, Inc. | DOC | 24.6K | $404.8K | 0.0% | $8.45K | Added$16.7K |
| International Paper Co | — | 11.3K | $401.7K | 0.0% | −$36.9K | Added$7.96K |
| Ssr Mining In | — | 13.7K | $401.6K | 0.0% | $90.7K | Added$134.9K |
| Draftkings Inc New | — | 18.4K | $398.7K | 0.0% | −$236.8K | Cut−$255.8K |
| Molina Healthcare, Inc. | MOH | 2.98K | $397K | 0.0% | −$78.3K | Added$59.1K |
| Knight-Swift Transn Hldgs In | — | 6.89K | $396.7K | 0.0% | $36.5K | Cut$23.9K |
| Universal Display Corp | — | 4.31K | $395.3K | 0.0% | −$108.3K | Cut−$17.5M |
| Strive Inc Cl A Com | — | 39.3K | $394.2K | 0.0% | — | New |
| Ionis Pharmaceuticals Inc | IONS | 5.24K | $393.5K | 0.0% | −$21.1K | Held |
| News Corp New | — | 15.8K | $393.3K | 0.0% | −$18.8K | Held |
| Ameren Corp | AEE | 3.56K | $391.9K | 0.0% | $35.9K | Held |
| Ishares Inc | — | 6.74K | $387.4K | 0.0% | $3.23K | Held |
| Spdr Series Trust | — | 5.94K | $387.1K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 2.33K | $386.9K | 0.0% | $19.4K | Added$52.7K |
| Peloton Interactive, Inc. | PTON | 90K | $386.2K | 0.0% | −$49.4K | Added$223.3K |
| Terex Corp New | — | 6.51K | $384.6K | 0.0% | — | New |
| Direxion Shs Etf Tr | — | 10.5K | $379.8K | 0.0% | −$13.3K | Cut−$13.6K |
| Moog Inc | — | 1.29K | $379K | 0.0% | $63.6K | Cut−$138.3K |
| ServiceTitan, Inc. | TTAN | 5.96K | $378.4K | 0.0% | −$212.1K | Added−$146.4K |
| Brown & Brown, Inc. | BRO | 5.8K | $378.3K | 0.0% | −$75.2K | Added−$35.1K |
| Carlisle Cos Inc | — | 1.13K | $378K | 0.0% | $15.6K | Held |
| Vanguard Whitehall Fds | — | 4K | $377K | 0.0% | — | New |
| Hologic Inc | — | 4.99K | $376.9K | 0.0% | $5.49K | Cut−$2.04K |
| Hut 8 Corp. | HUT | 8.03K | $376.5K | 0.0% | $7.37K | Held |
| IsoEnergy Ltd. | ISOU | 35.4K | $374.6K | 0.0% | $51.5K | Added$62.1K |
| Neurocrine Biosciences Inc | NBIX | 2.83K | $372.6K | 0.0% | −$27.5K | Added−$13.5K |
| Umb Finl Corp | — | 3.27K | $368.3K | 0.0% | −$7.35K | Cut−$22.3K |
| Jinkosolar Hldg Co Ltd | — | 14.4K | $366.5K | 0.0% | −$5.7K | Added−$1.38K |
| Bondbloxx Etf Trust | — | 10K | $364K | 0.0% | −$16.3K | Cut−$396.5K |
| Ppl Corp | — | 9.52K | $363.8K | 0.0% | $30.3K | Held |
| Boot Barn Hldgs Inc | — | 2.48K | $363.1K | 0.0% | −$74.7K | Cut−$77K |
| Trump Media & Technology Gro | — | 39.1K | $363K | 0.0% | −$137.2K | Added−$95.6K |
| Ishares Tr | — | 2.15K | $362.9K | 0.0% | $172 | Cut−$157.3K |
| Denison Mines Corp. | DNN | 102.2K | $362.2K | 0.0% | $91.2K | Cut$50.6K |
| Amer Sports, Inc. | AS | 11K | $360.6K | 0.0% | −$48.5K | Held |
| Revolution Medicines Inc | — | 3.7K | $359.8K | 0.0% | — | New |
| Sun Life Financial Inc. | — | 5.72K | $358.3K | 0.0% | $1.32K | Added$7.15K |
| Markel Group Inc. | MKL | 187 | $357.9K | 0.0% | −$44.1K | Held |
| Zeta Global Holdings Corp. | ZETA | 22.4K | $356.1K | 0.0% | −$99.1K | Cut−$178.2K |
| Sensient Technologies Corp | SXT | 4.09K | $353.5K | 0.0% | — | New |
| Berkley W R Corp | — | 5.31K | $352.2K | 0.0% | −$18.1K | Added$21K |
| Global X Fds | — | 20.5K | $351.2K | 0.0% | −$9.03K | Added$44.5K |
| Coterra Energy Inc | — | 9.99K | $351.2K | 0.0% | $81.4K | Added$108.2K |
| Vici Pptys Inc | — | 12.7K | $348.1K | 0.0% | −$9.57K | Added$11.7K |
| Raymond James Finl Inc | — | 2.4K | $347.1K | 0.0% | −$37.9K | Held |
| Lantheus Hldgs Inc | — | 4.57K | $346.8K | 0.0% | — | New |
| Equitable Hldgs Inc | — | 9.33K | $346.1K | 0.0% | −$98.3K | Held |
| Sportradar Group Ag | SRAD | 20.6K | $345K | 0.0% | — | New |
| Lennox Intl Inc | — | 742 | $344.4K | 0.0% | −$15K | Added$4.48K |
| NexGen Energy Ltd. | NXE | 29.7K | $344.4K | 0.0% | $71.3K | Cut$59.7K |
| Relx Plc | — | 10.4K | $344.2K | 0.0% | −$75.5K | Held |
| Select Med Hldgs Corp | — | 21K | $342.1K | 0.0% | — | New |
| Zimmer Biomet Holdings, Inc. | ZBH | 3.78K | $342.1K | 0.0% | — | New |
| Zillow Group Inc | — | 8.23K | $340.4K | 0.0% | −$79.6K | Added$138K |
| Argan Inc | AGX | 622 | $338.8K | 0.0% | $143.9K | Cut$108.5K |
| Archer Aviation Inc | — | 65.2K | $337.3K | 0.0% | −$20.9K | Added$270.3K |
| Qorvo, Inc. | QRVO | 4.36K | $337.2K | 0.0% | −$31K | Cut−$97.1K |
| Centrus Energy Corp | LEU | 1.94K | $336.4K | 0.0% | −$95.3K | Added$132 |
| Vaneck Etf Trust | — | 2.52K | $335.9K | 0.0% | $15.6K | Added$120.8K |
| Jazz Pharmaceuticals Plc | JAZZ | 1.78K | $335.8K | 0.0% | $33.8K | Cut−$75.1K |
| Darling Ingredients Inc. | DAR | 5.43K | $335.7K | 0.0% | $140.3K | Cut−$24.9K |
| Conagra Brands Inc. | CAG | 21.3K | $334.7K | 0.0% | −$33.9K | Cut−$230.6K |
| Carpenter Technology Corp | CRS | 848 | $334.2K | 0.0% | $67.3K | Cut−$439.3K |
| Harley-Davidson, Inc. | HOG | 16.3K | $329.3K | 0.0% | −$4.4K | Cut−$108.1K |
| International Flavors&Fragra | — | 4.51K | $327.1K | 0.0% | $18.7K | Added$83.3K |
| Hecla Mng Co | — | 17.5K | $326.5K | 0.0% | −$9.82K | Cut−$92.7K |
| Takeda Pharmaceutical Co Ltd | — | 17.6K | $326.3K | 0.0% | $51.6K | Held |
| Mohawk Inds Inc | — | 3.31K | $326K | 0.0% | −$35.9K | Cut−$45.1K |
| Ishares Inc | — | 6.66K | $324.5K | 0.0% | −$3.4K | Held |
| Blue Moon Metals Ord | — | 50K | $323.9K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 6.46K | $323K | 0.0% | — | New |
| Ishares Tr | — | 4.6K | $322.8K | 0.0% | $3.5K | Held |
| Ishares Inc | — | 4.29K | $322.8K | 0.0% | $23.9K | Added$42.4K |
| Ishares Bitcoin Trust Etf | IBIT | 8.38K | $321.9K | 0.0% | −$94.1K | Cut−$4.76M |
| Aar Corp | AIR | 2.94K | $321.3K | 0.0% | $78.3K | Held |
| Up Fintech Hldg Ltd | — | 50.9K | $320.8K | 0.0% | −$37.9K | Added$209.7K |
| Dte Energy Co | — | 2.16K | $315.3K | 0.0% | $37.2K | Held |
| Global X Fds | — | 4.44K | $314.7K | 0.0% | — | New |
| Tidal Trust Iii | — | 12.5K | $311.8K | 0.0% | — | New |
| Nushares Etf Tr | — | 14.6K | $309.7K | 0.0% | −$6.07K | Held |
| Ishares Tr | — | 8.7K | $309.1K | 0.0% | — | New |
| Littelfuse Inc | — | 904 | $306.8K | 0.0% | — | New |
| JBT MAREL Corp | JBTM | 2.4K | $306.5K | 0.0% | −$54.7K | Cut−$103.2K |
| Ttm Technologies Inc | TTMI | 3.13K | $305.1K | 0.0% | — | New |
| U S Energy Corp Del | — | 340.5K | $302.8K | 0.0% | — | New |
| Omeros Corp | OMER | 28.4K | $300.4K | 0.0% | −$36.1K | Added$206.8K |
| Gitlab Inc. | GTLB | 13.9K | $300.3K | 0.0% | −$208.4K | Added−$192K |
| Vir Biotechnology, Inc. | VIR | 33K | $296.1K | 0.0% | — | New |
| LifeStance Health Group, Inc. | LFST | 46.5K | $296K | 0.0% | −$31.1K | Cut−$41.5K |
| Blaize Hldgs Inc | — | 162.4K | $295.5K | 0.0% | −$2.71K | Added$254.8K |
| Entegris Inc | ENTG | 2.52K | $295.3K | 0.0% | $83.1K | Held |
| New York Times Co | NYT | 3.51K | $294.1K | 0.0% | — | New |
| Fluor Corp New | FLR | 6.24K | $291.1K | 0.0% | $43.8K | Cut−$33.9K |
| Itau Unibanco Hldg S A | — | 34.6K | $289.5K | 0.0% | $40.8K | Added$49.9K |
| Dow Inc. | DOW | 6.94K | $289.1K | 0.0% | $126.8K | Cut−$1M |
| Firstenergy Corp | FE | 5.7K | $289K | 0.0% | $32.7K | Added$40.3K |
| Heico Corp New | — | 1.05K | $288.7K | 0.0% | −$52K | Cut−$1.49M |
| Mobileye Global Inc. | MBLY | 42K | $288.3K | 0.0% | −$107.1K | Added−$25.1K |
| Nomad Foods Ltd | NOMD | 29.8K | $286.8K | 0.0% | −$71.2K | Added−$20.3K |
| Extra Space Storage Inc. | EXR | 2.18K | $286.4K | 0.0% | $1.99K | Held |
| American Bitcoin Corp. | ABTC | 309.5K | $286.1K | 0.0% | −$9.73K | Added$264.7K |
| Chefs Whse Inc | — | 4.81K | $285.8K | 0.0% | — | New |
| Luxexperience Bv | — | 35.6K | $285K | 0.0% | −$12.5K | Cut−$47.4K |
| Empery Digital Inc. | EMPD | 67.1K | $283.8K | 0.0% | — | New |
| Western Un Co | — | 32.1K | $280.2K | 0.0% | −$13.2K | Added$68.8K |
| Brinker Intl Inc | — | 1.96K | $280K | 0.0% | −$1.47K | Cut−$173.7K |
| Rollins Inc | ROL | 5.23K | $279.3K | 0.0% | −$34.6K | Cut−$102.3K |
| Yeti Hldgs Inc | — | 7.62K | $278.8K | 0.0% | −$57.8K | Cut−$58.8K |
| Shake Shack Inc. | SHAK | 3.13K | $277.2K | 0.0% | $18.7K | Added$69.6K |
| Goldman Sachs Physical Gold | — | 6K | $277.1K | 0.0% | $21.8K | Held |
| Ark Etf Tr | — | 4.07K | $275.2K | 0.0% | −$38K | Cut−$696.6K |
| Avery Dennison Corp | AVY | 1.56K | $270.2K | 0.0% | −$14.4K | Cut−$31.9K |
| Hsbc Hldgs Plc | — | 3.27K | $269.7K | 0.0% | $12.5K | Held |
| Hunt J B Trans Svcs Inc | — | 1.27K | $268.9K | 0.0% | $22.3K | Cut$21.7K |
| Halozyme Therapeutics, Inc. | HALO | 4.16K | $268.5K | 0.0% | −$10.1K | Added$13.5K |
| Expeditors Intl Wash Inc | — | 1.87K | $267.8K | 0.0% | −$10.1K | Added$8.12K |
| Magna Intl Inc | — | 4.75K | $265.5K | 0.0% | $12.1K | Cut−$417 |
| STERIS plc | STE | 1.2K | $264.3K | 0.0% | −$35.5K | Added−$13.4K |
| Quantumscape Corp | QS | 41.2K | $263.1K | 0.0% | −$166.6K | Cut−$176.9K |
| C. H. Robinson Worldwide, Inc. | CHRW | 1.58K | $263.1K | 0.0% | $8.41K | Cut−$6.22K |
| Direxion Shs Etf Tr | — | 8K | $262.5K | 0.0% | — | New |
| Coupang, Inc. | CPNG | 13.8K | $260.2K | 0.0% | — | New |
| Oge Energy Corp. | OGE | 5.42K | $259.8K | 0.0% | $26.4K | Added$45.9K |
| Bausch Health Cos Inc | — | 48.1K | $259.8K | 0.0% | −$36.6K | Added$95.6K |
| PagSeguro Digital Ltd. | PAGS | 25.9K | $259.2K | 0.0% | $9.83K | Held |
| Kanzhun Limited | — | 19.4K | $259.2K | 0.0% | −$135.3K | Cut−$154.5K |
| Etf Ser Solutions | — | 3.8K | $259.1K | 0.0% | $16.5K | Cut−$619.3K |
| Biocryst Pharmaceuticals Inc | BCRX | 27K | $257K | 0.0% | — | New |
| Whirlpool Corp | — | 4.77K | $257K | 0.0% | — | New |
| Assurant Inc | — | 1.18K | $256.1K | 0.0% | −$27.1K | Held |
| Fox Corp | — | 4.39K | $256.1K | 0.0% | −$64.3K | Cut−$168.8K |
| Ishares Inc | — | 2.51K | $255.7K | 0.0% | −$4.02K | Held |
| Cleveland-Cliffs Inc New | — | 30.2K | $255.6K | 0.0% | — | New |
| Amplify Etf Tr | — | 3.39K | $254.5K | 0.0% | −$17.9K | Cut−$610.1K |
| Bright Horizons Fam Sol In D | — | 3.09K | $254.1K | 0.0% | −$59.6K | Cut−$76.4K |
| Costar Group, Inc. | CSGP | 6.29K | $253.7K | 0.0% | −$107.6K | Added−$15.2K |
| Lpl Finl Hldgs Inc | — | 843 | $253.6K | 0.0% | −$47.5K | Held |
| Mid-Amer Apt Cmntys Inc | — | 2.08K | $253.4K | 0.0% | — | New |
| Redwire Corp | RDW | 29.5K | $250.6K | 0.0% | $21.6K | Added$67.8K |
| Firefly Aerospace Inc. | FLY | 8.8K | $250.5K | 0.0% | — | New |
| Goldman Sachs Etf Tr | — | 2K | $250.3K | 0.0% | −$14.5K | Held |
| GLOBALFOUNDRIES Inc. | GFS | 5.61K | $249.7K | 0.0% | $53.7K | Cut$46.5K |
| Sprott Asset Management Lp | — | 7K | $248.1K | 0.0% | $16.9K | Cut−$111K |
| Penguin Solutions, Inc. | PENG | 14K | $246.7K | 0.0% | −$27.5K | Cut−$85.6K |
| Ing Groep N.V. | — | 9.44K | $245.9K | 0.0% | −$18.4K | Held |
| Toll Brothers, Inc. | TOL | 1.79K | $245K | 0.0% | $2.24K | Cut−$1.27K |
| Waystar Hldg Corp | — | 10.1K | $243.7K | 0.0% | −$87.3K | Cut−$94.7K |
| Cooper Cos Inc | — | 3.41K | $243.6K | 0.0% | −$29.4K | Added$13.5K |
| Vipshop Hldgs Ltd | — | 15.5K | $243.5K | 0.0% | −$24.6K | Added$22.6K |
| Invesco Exchange Traded Fd T | — | 3.23K | $243.1K | 0.0% | $452 | Held |
| Schwab Strategic Tr | — | 7.91K | $242.7K | 0.0% | $25.7K | Cut−$104.3K |
| Cms Energy Corp | — | 3.12K | $242.1K | 0.0% | $23.9K | Held |
| Unum Group | — | 3.3K | $240.7K | 0.0% | −$14.7K | Cut−$23.2K |
| iQIYI, Inc. | IQ | 178.1K | $240.4K | 0.0% | −$25.3K | Added$155.1K |
| Ball Corp | BALL | 4.06K | $240.1K | 0.0% | $24.9K | Cut$20.9K |
| Duolingo, Inc. | DUOL | 2.42K | $238K | 0.0% | −$185.8K | Cut−$187.2K |
| Siriusxm Holdings Inc | — | 10.3K | $237.9K | 0.0% | — | New |
| Direxion Shs Etf Tr | — | 2K | $237K | 0.0% | — | New |
| Globalstar, Inc. | GSAT | 3.56K | $236.3K | 0.0% | $19.1K | Cut−$43.4K |
| Adaptive Biotechnologies Cor | — | 17K | $236K | 0.0% | −$40.1K | Cut−$41.6K |
| Proshares Tr | — | 10.4K | $235.1K | 0.0% | — | New |
| United Microelectronics Corp | UMC | 25.7K | $230.7K | 0.0% | $28.8K | Cut−$8.17K |
| Textron Inc | TXT | 2.63K | $230.5K | 0.0% | $1.03K | Held |
| Supernus Pharmaceuticals, Inc. | SUPN | 4.42K | $228.4K | 0.0% | $8.65K | Added$12.3K |
| Proshares Tr | — | 2.86K | $228.1K | 0.0% | — | New |
| V F Corp | VFC | 13.4K | $227.6K | 0.0% | −$14.6K | Cut−$1.06M |
| Chemed Corp New | — | 600 | $226.6K | 0.0% | −$30.1K | Cut−$40.3K |
| Ishares Tr | — | 1.24K | $225.1K | 0.0% | — | New |
| Figure Technology Solutio | — | 6.6K | $224.2K | 0.0% | — | New |
| Docusign, Inc. | DOCU | 4.71K | $223.4K | 0.0% | −$98.9K | Cut−$241.8K |
| Antero Resources Corp | AR | 5.25K | $222.7K | 0.0% | — | New |
| CGI Inc | GIB | 3.04K | $221.9K | 0.0% | −$58.4K | Held |
| Hyatt Hotels Corp | H | 1.54K | $221.9K | 0.0% | −$25.5K | Held |
| Virtu Finl Inc | — | 5.03K | $221.2K | 0.0% | — | New |
| Playtika Hldg Corp | — | 78.8K | $219.1K | 0.0% | −$92.2K | Cut−$112.4K |
| Hormel Foods Corp | — | 9.64K | $218.4K | 0.0% | −$9.42K | Added$5.78K |
| Tidal Trust Ii | — | 8.71K | $217.4K | 0.0% | — | New |
| Warrior Met Coal, Inc. | HCC | 2.33K | $216.8K | 0.0% | — | New |
| Columbia Bkg Sys Inc | — | 7.89K | $216.5K | 0.0% | −$4.1K | Cut−$9.5K |
| Royalty Pharma PLC | RPRX | 4.47K | $214.5K | 0.0% | — | New |
| Ishares Tr | — | 8K | $213.8K | 0.0% | −$4.64K | Cut−$113.8K |
| Omnicell, Inc. | OMCL | 6.39K | $213.4K | 0.0% | −$76.2K | Cut−$92.1K |
| Caesars Entertainment Inc Ne | — | 8.05K | $212.8K | 0.0% | $24.5K | Cut−$39.1K |
| Intuitive Machines, Inc. | LUNR | 11.4K | $212.4K | 0.0% | $26.7K | Cut−$48.5K |
| Amcor Plc Com New | — | 5.31K | $211.1K | 0.0% | — | New |
| Graco Inc | GGG | 2.49K | $210.9K | 0.0% | $6.68K | Held |
| Infosys Ltd | INFY | 15.6K | $210.8K | 0.0% | — | New |
| Twenty One Cap Inc | — | 32.9K | $210.4K | 0.0% | — | New |
| Spdr Series Trust | — | 2.11K | $208.6K | 0.0% | — | New |
| Gap Inc | GAP | 8.61K | $208.5K | 0.0% | −$12.1K | Cut−$31.9K |
| Ishares Tr | — | 1.98K | $207.5K | 0.0% | −$19.4K | Held |
| Ashland Inc. | ASH | 3.73K | $207.1K | 0.0% | −$11.4K | Held |
| Blacksky Technology Inc | — | 8.19K | $206.1K | 0.0% | — | New |
| Pure Storage Inc | P | 3.49K | $206K | 0.0% | −$27.8K | Held |
| Navitas Semiconductor Corp | NVTS | 23.5K | $205.8K | 0.0% | $38.3K | Cut−$123.5K |
| Invesco Exch Traded Fd Tr Ii | — | 8.89K | $204.3K | 0.0% | −$1.81K | Added−$756 |
| BXP, Inc. | BXP | 3.94K | $204.2K | 0.0% | — | New |
| Opendoor Technologies Inc | — | 43.5K | $203.4K | 0.0% | −$28.5K | Added$58.7K |
| Vaneck Merk Gold Etf | OUNZ | 4.5K | $202.7K | 0.0% | $16.1K | Cut−$46.2K |
| Ishares Tr | — | 4K | $202.5K | 0.0% | — | New |
| Alliant Energy Corp | LNT | 2.8K | $201.1K | 0.0% | — | New |
| Generac Hldgs Inc | — | 1.03K | $201K | 0.0% | $60.7K | Cut−$26.1K |
| Cnh Indl N V | — | 18.7K | $200.1K | 0.0% | $23.3K | Added$39.1K |
| Uniqure Nv | — | 11.9K | $195.1K | 0.0% | −$90.5K | Held |
| ImmunityBio, Inc. | IBRX | 25.3K | $194.4K | 0.0% | $83.5K | Added$165.3K |
| Gilat Satellite Networks Ltd | GILT | 12.9K | $193.4K | 0.0% | — | New |
| Intellia Therapeutics, Inc. | NTLA | 15K | $192.9K | 0.0% | — | New |
| Procap Finl Inc | — | 86.8K | $183.2K | 0.0% | — | New |
| Tilray Brands, Inc. | TLRY | 28.3K | $182.9K | 0.0% | −$56.1K | Added−$14.9K |
| Weibo Corp | — | 20.5K | $179K | 0.0% | −$23.8K | Added$13.9K |
| Red Cat Hldgs Inc | — | 13.6K | $178.7K | 0.0% | $51.6K | Added$99.4K |
| Nerdwallet, Inc. | NRDS | 16.9K | $175.2K | 0.0% | −$53.5K | Cut−$111.4K |
| Vital Farms, Inc. | VITL | 12K | $168.9K | 0.0% | −$173.2K | Added−$141.6K |
| Kraneshares Trust | — | 12.2K | $166.9K | 0.0% | — | New |
| Gemini Space Sta Inc | — | 36.4K | $161.1K | 0.0% | — | New |
| Kohls Corp | KSS | 12.3K | $159.1K | 0.0% | — | New |
| Purecycle Technologies Inc | — | 30K | $155.8K | 0.0% | −$91.8K | Added−$76.3K |
| ThredUp Inc. | TDUP | 45.8K | $150.2K | 0.0% | −$142.4K | Cut−$163.4K |
| Terawulf Inc. | WULF | 10.4K | $149.5K | 0.0% | $30.5K | Cut−$73.4K |
| Viatris Inc | VTRS | 10.8K | $146.5K | 0.0% | $11.5K | Cut−$99K |
| Lucid Group, Inc. | LCID | 14.8K | $140.8K | 0.0% | −$15.4K | Cut−$748.8K |
| Bitdeer Technologies Group | BTDR | 14.9K | $129K | 0.0% | −$29.4K | Added$329 |
| Genius Sports Limited | — | 28.4K | $125.6K | 0.0% | — | New |
| Trevi Therapeutics, Inc. | TRVI | 10.4K | $124.3K | 0.0% | −$6.14K | Cut−$10.5K |
| CorMedix Inc. | CRMD | 18K | $122.2K | 0.0% | −$24.2K | Added$64.1K |
| Blend Labs, Inc. | BLND | 70.7K | $120.1K | 0.0% | — | New |
| Microbot Med Inc | — | 48.1K | $115.9K | 0.0% | $12.7K | Added$54.2K |
| 3-D Sys Corp Del | — | 60.8K | $114.2K | 0.0% | $6.68K | Held |
| Quantum Computing Inc. | QUBT | 16.6K | $113.6K | 0.0% | −$40.5K | Added−$8.26K |
| Invesco Exch Traded Fd Tr Ii | — | 10.3K | $111.5K | 0.0% | −$3.69K | Held |
| Ballard Pwr Sys Inc New | — | 46.1K | $111K | 0.0% | −$6.52K | Held |
| Exodus Movement, Inc. | EXOD | 16.7K | $108.7K | 0.0% | −$126.6K | Added−$117.1K |
| Stratasys Ltd. | SSYS | 12.9K | $101K | 0.0% | −$11.3K | Held |
| Aura Biosciences, Inc. | AURA | 15K | $100.3K | 0.0% | — | New |
| Ardelyx, Inc. | ARDX | 16.5K | $98.7K | 0.0% | $1.84K | Added$31.8K |
| Prothena Corp Plc | — | 10K | $97.2K | 0.0% | — | New |
| Adicet Bio, Inc. | ACET | 14.2K | $97K | 0.0% | — | New |
| Soundhound Ai Inc | — | 13.9K | $95.2K | 0.0% | −$39.5K | Added−$31.7K |
| Niocorp Devs Ltd | — | 21.3K | $94.8K | 0.0% | — | New |
| Aclaris Therapeutics, Inc. | ACRS | 25K | $93.8K | 0.0% | $18.5K | Cut$15.5K |
| Bicycle Therapeutics Plc | BCYC | 20K | $92.8K | 0.0% | −$24.4K | Added$22K |
| Organigram Global Inc. | OGI | 69.8K | $92.8K | 0.0% | −$24.6K | Held |
| Allogene Therapeutics, Inc. | ALLO | 35K | $85.4K | 0.0% | $37.4K | Cut$350 |
| Rlj Lodging Tr | — | 11.5K | $85.3K | 0.0% | — | New |
| Array Technologies, Inc. | ARRY | 11.6K | $83.9K | 0.0% | −$23.1K | Cut−$75K |
| Bigbear Ai Hldgs Inc | — | 23.6K | $83.1K | 0.0% | −$44.4K | Cut−$91.1K |
| Banco Bradesco S A | — | 22.4K | $81.8K | 0.0% | — | New |
| Annexon, Inc. | ANNX | 14.5K | $80.4K | 0.0% | — | New |
| Palisade Bio, Inc. | PALI | 45K | $78.8K | 0.0% | −$12K | Added$31.8K |
| Bitfarms Ltd | — | 40K | $78.5K | 0.0% | — | New |
| Anixa Biosciences Inc | ANIX | 30K | $77.4K | 0.0% | — | New |
| Perspective Therapeutics, Inc. | CATX | 18K | $75.1K | 0.0% | $25.6K | Cut$6.43K |
| USBC, Inc. | USBC | 190.5K | $73.5K | 0.0% | −$23.2K | Added$14.4K |
| Ataibeckley Inc Com Shs | ATAI | 20K | $70.8K | 0.0% | — | New |
| KULR Technology Group, Inc. | KULR | 29.7K | $70.3K | 0.0% | −$17.5K | Cut−$58.8K |
| Aurora Cannabis Inc | ACB | 20.4K | $67.1K | 0.0% | −$18.6K | Held |
| Aurora Innovation Inc | — | 16.1K | $66.5K | 0.0% | $4.52K | Cut$2.65K |
| Alector, Inc. | ALEC | 30K | $64.5K | 0.0% | $17.7K | Held |
| Bullfrog Ai Hldgs Inc | — | 38K | $63.8K | 0.0% | — | New |
| Altimmune, Inc. | ALT | 20K | $61.6K | 0.0% | −$7.95K | Added$7.45K |
| Advisorshares Tr | — | 16K | $56.8K | 0.0% | −$18.1K | Added−$16.4K |
| Alto Ingredients, Inc. | ALTO | 11.6K | $55.9K | 0.0% | $22.6K | Held |
| Compass Pathways Plc | CMPS | 10.1K | $55.9K | 0.0% | — | New |
| Cango Inc. | CANG | 133.2K | $54.7K | 0.0% | −$50.5K | Added−$14.8K |
| Forward Industries, Inc. | FWDI | 10.9K | $48.2K | 0.0% | — | New |
| Valens Semiconductor Ltd | — | 33.3K | $37.6K | 0.0% | — | New |
| Recursion Pharmaceuticals In | — | 11.6K | $35.6K | 0.0% | −$11.6K | Added−$11K |
| Cronos Group Inc. | CRON | 14K | $35.4K | 0.0% | −$1.29K | Held |
| Actinium Pharmaceuticals, Inc. | ATNM | 30K | $29.9K | 0.0% | −$10.9K | Held |
| Sangamo Therapeutics, Inc | SGMOQ | 120K | $29.6K | 0.0% | −$12.1K | Added$228 |
| Xerox Holdings Corp | — | 20.4K | $26.3K | 0.0% | — | New |
| Coty Inc. | COTY | 12.6K | $25.4K | 0.0% | — | New |
| Lexaria Bioscience Corp. | LEXX | 23K | $17.9K | 0.0% | — | New |
| Rackspace Technology, Inc. | RXT | 17.8K | $17.4K | 0.0% | — | New |
| GoPro, Inc. | GPRO | 17.4K | $13.4K | 0.0% | — | New |
| Glimpse Group, Inc. | GGRP | 15.5K | $8.26K | 0.0% | −$6.08K | 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.