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Mirae Asset Global Investments Co., Ltd.

An institutional investment manager in SEOUL. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 22, 2026. SEC CIK 1569395.

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Holdings: 1,670 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 2,374 lines; lines for the same security and option type are added together here.

IssuerClassCUSIPReported value$bnWeightSharesPut or callChange on the quarter before
Ishares TR20 YR TR BD ETF46428743215.222.5%176,431,020CallNew+176,431,020
Space Exploration Techn CorpSPCXCLASS A COM STK84615Q1034.56.6%26,056,048New+26,056,048
Nvidia CorporationNVDACOM67066G1043.24.8%16,095,070Added+1,196,225
Apple IncAAPLCOM0378331002.33.4%7,855,520Added+349,085
Alphabet IncGOOGLCAP STK CL A02079K3051.52.3%4,323,190Reduced−1,779,649
Micron Technology IncMUCOM5951121031.52.3%1,325,376Added+189,544
Microsoft CorpMSFTCOM5949181041.52.3%4,097,211Added+230,600
Amazon Com IncAMZNCOM0231351061.42.0%5,706,712Added+308,622
Broadcom IncAVGOCOM11135F1011.32.0%3,553,707Added+190,570
Advanced Micro Devices IncAMDCOM0079031071.21.7%2,016,713Added+498,842
Tesla IncTSLACOM88160R1010.91.3%2,160,225Added+4,356
Vanguard Index FDSS&P 500 ETF SHS9229083630.91.3%1,245,238Added+105,943
Meta Platforms IncMETACL A30303M1020.81.2%1,401,052Added+66,908
Alphabet IncGOOGLCAP STK CL C02079K1070.71.0%2,009,027Added+1,998,557
Applied Matls IncAMATCOM0382221050.71.0%975,112Added+189,775
Intel CorpINTCCOM4581401000.71.0%4,658,124Added+101,217
LAM Research CorpLRCXCOM NEW5128073060.61.0%1,490,242Added+229,836
KLA CorpKLACCOM NEW4824801000.60.8%1,829,105Added+1,678,705
Taiwan Semiconductor ManufacTSMSPONSORED ADS8740391000.50.8%1,082,496Added+962,904
Texas Instrs IncTXNCOM8825081040.40.6%1,474,933Added+56,375
Marvell Technology IncMRVLCOM5738741040.40.6%1,439,525Added+38,966
Walmart IncWMTCOM9311421030.40.5%3,138,212Added+421,557
Qualcomm IncQCOMCOM7475251030.40.5%1,915,867Reduced−171,407
Asml HLDG NVN Y REGISTRY SHSN070592100.30.5%174,036Added+171,228
ELI Lilly & CoLLYCOM5324571080.30.5%286,254Added+13,758
Sandisk CorpSNDKCOM80004C2000.30.5%147,376Added+88,192
Cisco Sys IncCSCOCOM17275R1020.30.5%2,650,297Added+336,599
SPDR Series TrustST STR P500ETF78464A8540.30.4%3,461,511Added+352,070
Amgen IncAMGNCOM0311621000.30.4%785,516Added+155,212
Jpmorgan Chase & CoJPMCOM46625H1000.30.4%855,351Added+64,070
Analog Devices IncADICOM0326541050.30.4%681,707Added+180,036
Costco Wholesale CorporationCOSTCOM22160K1050.30.4%287,588Added+39,761
Merck & Co IncMRKCOM58933Y1050.30.4%2,033,072Added+245,665
Netflix Inc.NFLXCOM64110L1060.30.4%3,620,401Reduced−247,878
Pepsico IncPEPCOM7134481080.30.4%1,878,694Added+357,332
Ishares TRCORE S&P500 ETF4642872000.30.4%336,655Reduced−68,859
Unitedhealth Group IncUNHCOM91324P1020.30.4%606,437Added+17,234
Home Depot IncHDCOM4370761020.20.4%673,912Added+132,417
Ishares TRISHARES SEMICDTR4642875230.20.3%367,193Added+238,658
ARM Holdings plcARMSPONSORED ADS0420682050.20.3%625,235Added+243,993
Coca Cola CoKOCOM1912161000.20.3%2,682,565Added+309,402
Procter & Gamble CoPGCOM7427181090.20.3%1,472,729Added+277,308
Ishares IncCORE MSCI EMKT46434G1030.20.3%2,536,553Reduced−395,521
Berkshire Hathaway Inc DelBRK-BCL B NEW0846707020.20.3%416,698Added+416,407
Visa IncVCOM CL A92826C8390.20.3%579,904Added+71,073
Verizon Communications IncVZCOM92343V1040.20.3%4,664,026Added+679,466
Seagate Technology HLDNGS PLORD SHSG7997R1030.20.3%201,481Added+32,287
Chevron CorporationCVXCOM1667641000.20.3%1,165,344Added+129,057
Linde plcSHSG549501030.20.3%367,392Added+46,399
Rocket Lab CorpRKLBCOM7731211080.20.3%1,850,297Added+1,773,765
Palantir Technologies IncPLTRCL A69608A1080.20.3%1,577,606Reduced−217,320
Johnson & JohnsonJNJCOM4781601040.20.3%718,900Added+75,115
Palo Alto Networks IncPANWCOM6974351050.20.3%534,590Added+63,846
Western Digital CorpWDCCOM9581021050.20.3%278,405Added+50,448
Abbott LaboratoriesABTCOM0028241000.20.3%1,895,185Added+522,279
Teradyne IncTERCOM8807701020.20.2%348,243Added+103,141
ConocophillipsCOPCOM20825C1040.20.2%1,490,684Added+179,687
Exxon Mobil CorpCOM30231G1020.20.2%1,101,801Added+157,594
Caterpillar IncCATCOM1491231010.10.2%138,332Added+8,289
Blackrock ETF TrustISHARES US EQUIT09290C1030.10.2%2,155,320Added+1,732,407
Ishares TRMBS ETF4642885880.10.2%1,549,507Added+615,624
Intuitive Machines IncLUNRCLASS A COM46125A1000.10.2%6,822,991New+6,822,991
Redwire CorporationRDWCOM75776W1030.10.2%11,851,668New+11,851,668
Astera Labs IncALABCOM04626A1030.10.2%299,405Added+103,136
Ishares TR20 YR TR BD ETF4642874320.10.2%1,658,046Reduced−406,503
GE Vernova IncGEVCOM36828A1010.10.2%120,959Reduced−16,407
NXP Semiconductors N VCOMN6596X1090.10.2%502,571Added+69,831
Invesco Exch Traded FD TR IIS&P 500 MOMNTM46138E3390.10.2%869,180Added+796,315
Automatic Data Processing inADPCOM0530151030.10.2%622,464Added+79,200
Coherent CorpCOHRCOM19247G1070.10.2%351,812Added+19,387
Bristol-Myers Squibb CoBMYCOM1101221080.10.2%2,396,422Added+476,894
Comcast Corp NewCMCSACL A20030N1010.10.2%5,499,710Added+789,993
Monolithic PWR Sys IncMPWRCOM6098391050.10.2%97,618Added+14,355
SPDR Index SHS FDSST STR ACWI ETF78463X8480.10.2%3,228,420Reduced−32,800
Altria Group IncMOCOM02209S1030.10.2%1,804,601Added+238,726
Intuitive Surgical IncISRGCOM NEW46120E6020.10.2%319,952Added+30,319
Abbvie IncABBVCOM00287Y1090.10.2%495,003Added+27,237
Mastercard IncorporatedMACL A57636Q1040.10.2%234,829Added+28,060
Invesco QQQ TRUNIT SER 146090E1030.10.2%160,415Added+41,503
Applovin CorpAPPCOM CL A03831W1080.10.2%228,214Added+40,267
Lockheed Martin CorpLMTCOM5398301090.10.2%230,706Added+24,175
Gilead Sciences IncGILDCOM3755581030.10.2%926,242Added+91,198
GE AerospaceGECOM NEW3696043010.10.2%310,461Added+39,396
Ishares TRCORE MSCI EAFE46432F8420.10.2%1,146,545Reduced−77,660
Vanguard Scottsdale FDSLONG TERM TREAS92206C8470.10.2%1,941,156Reduced−435,110
SPDR Series TrustST LON TREAS ETF78464A6640.10.2%4,024,625Reduced−1,087,070
Bloom Energy CorpBECOM CL A0937121070.10.2%347,192Reduced−77,185
Select Sector SPDR TRST STR TECHN ETF81369Y8030.10.2%550,019Added+182,146
Vaneck ETF TrustSEMICONDUCTR ETF92189F6760.10.2%159,429Reduced−51,231
Vertex Pharmaceuticals IncVRTXCOM92532F1000.10.2%210,209Added+22,145
Vertiv Holdings CoVRTCOM CL A92537N1080.10.2%307,180Added+52,977
Ishares TRMSCI ACWI ETF4642882570.10.2%653,715Added+2,605
Ishares TRIBOXX INV CP ETF4642872420.10.1%921,293Added+510,229
Microchip Technology Inc.MCHPCOM5950171040.10.1%1,059,082Added+149,778
Blackstone IncBXCOM09260D1070.10.1%806,048Added+114,076
Booking Holdings IncBKNGCOM09857L1080.10.1%527,425Added+508,197
Oracle CorpORCLCOM68389X1050.10.1%638,674Added+74,610
T-Mobile US IncTMUSCOM8725901040.10.1%550,202Added+67,219
Ishares TRCORE MSCI EURO46434V7380.10.1%1,206,942Reduced−7,155
Vanguard Charlotte FDSTOTAL INT BD ETF92203J4070.10.1%1,859,138Added+124,746
Planet Labs PBCPLCOM CL A72703X1060.10.1%2,682,192Added+2,583,152
United Parcel SVCS IncUPSCL B9113121060.10.1%825,696Added+130,370
Goldman Sachs Group IncGSCOM38141G1040.10.1%85,782Added+4,740
Accenture plc IrelandSHS CLASS AG1151C1010.10.1%690,831Added+108,374
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F1030.10.1%114,820Reduced−70,348
Ishares TRCORE US AGGBD ET4642872260.10.1%864,576Added+29,555
Bank of Amer CorpBACCOM0605051040.10.1%1,488,510Added+161,759
Cadence Design System IncCDNSCOM1273871080.10.1%224,830Added+24,214
AST Spacemobile IncASTSCOM CL A00217D1000.10.1%939,123Added+930,243
Nebius Group N.V.SHS CLASS AN972841080.10.1%299,159Added+68,148
Fastenal CoFASTCOM3119001040.10.1%1,707,262Added+258,001
Starbucks CorpSBUXCOM8552441090.10.1%796,256Added+109,894
Boeing CoBACOM0970231050.10.1%371,231Added+14,945
Lumentum Holdings IncLITECOM55024U1090.10.1%91,154Added+21,490
Citigroup IncCCOM NEW1729674240.10.1%557,873Added+54,723
EOG Res IncEOGCOM26875P1010.10.1%600,967Added+78,319
Global X FDSINVT GRAD CO ETF37960A3390.10.1%3,112,512Added+1,553,712
Monster Beverage Corp NewMNSTCOM61174X1090.10.1%797,722Added+85,552
SLB LimitedSLBCOM STK8068571080.10.1%1,638,381Added+302,047
Datadog IncDDOGCL A COM23804L1030.10.1%290,198Added+77,149
Echostar CorpECHOCL A2787681060.10.1%727,079Added+699,957
Shopify IncSHOPCL A SUB VTG SHS82509L1070.10.1%643,260Added+642,309
Credo Technology Group HoldiORDINARY SHARESG254571050.10.1%268,174Added+48,762
Fortinet IncFTNTCOM34959E1090.10.1%467,150Added+76,156
Synopsys IncSNPSCOM8716071070.10.1%160,260Added+7,966
International Business MachsIBMCOM4592001010.10.1%251,668Added+30,939
DBX ETF TRXTRACKRS S&P 5002330511430.10.1%1,003,270Added+396,470
Globalfoundries IncORDINARY SHARESG393871080.10.1%831,522Added+196,589
Target CorpTGTCOM87612E1060.1<0.1%515,746Added+76,870
Invesco Exch Traded FD TR IIPURBTA MSCI US46138E4610.1<0.1%898,741Added+173,648
On Semiconductor CorpONCOM6821891050.1<0.1%707,319Added+170,588
Ishares TREXPND TEC SC ETF4642875490.1<0.1%404,890Reduced−77,410
Schwab Strategic TRUS DIVIDEND EQ8085247970.1<0.1%2,075,065Added+443,221
RTX CorporationRTXCOM75513E1010.1<0.1%340,989Added+17,113
Philip Morris International IncPMCOM7181721090.1<0.1%355,977Added+40,452
Constellation Energy CorpCEGCOM21037T1090.1<0.1%256,004Reduced−35,892
Vanguard Scottsdale FDSINT-TERM CORP92206C8700.1<0.1%764,743Added+92,755
Morgan StanleyMSCOM NEW6174464480.1<0.1%294,047Added+28,877
Fifth Third BancorpFITBCOM3167731000.1<0.1%1,086,951Added+158,177
Quanta SVCS IncPWRCOM74762E1020.1<0.1%83,658Reduced−27,517
Ford MTR CoFCOM3453708600.1<0.1%4,283,980Added+617,691
J P Morgan Exchange Traded FBETABULDRS JAPAN46641Q2170.1<0.1%788,684Added+75,700
Ishares TR0-3 MTH TREASURY46436E7180.1<0.1%587,000Reduced−69,000
Arista Networks IncANETCOM SHS0404132050.1<0.1%347,506Added+64,642
Mercadolibre IncMELICOM58733R1020.1<0.1%34,766Added+5,410
Take-Two Interactive SoftwarTTWOCOM8740541090.1<0.1%235,266Added+34,567
Marriott International Inc NewMARCL A5719032020.1<0.1%158,091Added+21,471
Regeneron PharmaceuticalsREGNCOM75886F1070.1<0.1%93,632Added+9,024
Oneok Inc NewCOM6826801030.1<0.1%665,355Added+102,657
Amphenol CorpAPHCL A0320951010.1<0.1%326,496Added+41,678
Welltower IncWELLCOM95040Q1040.1<0.1%252,078Reduced−27,254
Wells Fargo & CoWFCCOM9497461010.1<0.1%687,060Added+72,085
Wisdomtree TRJAPN HEDGE EQT97717W8510.1<0.1%324,400New+324,400
SPDR Series TrustST STR BLO 1 ETF78468R6630.1<0.1%613,230Reduced−77,770
CSX CorpCSXCOM1264081030.1<0.1%1,160,325Added+156,313
Pimco ETF TR25YR+ ZERO U S72201R8820.1<0.1%857,839Reduced−369,896
Disney Walt CoDISCOM2546871060.1<0.1%567,513Added+34,871
Adobe IncADBECOM00724F1010.1<0.1%259,395Added+29,802
Oreilly Automotive IncORLYCOM67103H1070.1<0.1%570,238Added+82,094
Deere & CoDECOM2441991050.1<0.1%82,340Added+8,025
Global X FDSX EMERGING MKT37954Y3500.1<0.1%2,177,700Added+1,084,750
Rockwell Automation IncROKCOM7739031090.1<0.1%104,979Added+13,091
Vanguard World FDEXTENDED DUR9219107090.1<0.1%789,777Reduced−265,924
Eaton Corp plcSHSG291831030.1<0.1%120,129Reduced−7,420
American Express CoAXPCOM0258161090.1<0.1%151,204Added+11,337
Devon Energy Corp NewDVNCOM25179M1030.1<0.1%1,234,528Added+676,879
Doordash IncDASHCL A25809K1050.1<0.1%275,664Added+35,909
Corning IncGLWCOM2193501050.0<0.1%194,224Reduced−3,617
Ross Stores IncROSTCOM7782961030.0<0.1%230,462Added+47,166
American Elec PWR Co IncAEPCOM0255371010.0<0.1%357,930Added+47,594
Ishares TRCORE INTL AGGR46435G6720.0<0.1%966,880Added+47,260
TJX Cos Inc NewTJXCOM8725401090.0<0.1%322,580Added+4,778
Paychex IncPAYXCOM7043261070.0<0.1%492,340Added+70,127
Airbnb IncABNBCOM CL A0090661010.0<0.1%338,016Added+85,265
Thermo Fisher Scientific IncTMOCOM8835561020.0<0.1%94,903Added+7,867
McDonalds CorpMCDCOM5801351010.0<0.1%172,716Added+10,568
Honeywell International IncHONCOM4385162050.0<0.1%207,256New+207,256
Mondelez International IncMDLZCL A6092071050.0<0.1%800,148Added+109,646
IntuitINTUCOM4612021030.0<0.1%176,183Added+9,652
Honeywell Aerospace IncHONACOM43849R1050.0<0.1%207,387New+207,387
Ishares TR7-10 YR TRSY BD4642874400.0<0.1%473,040Added+21,107
Salesforce IncCRMCOM79466L3020.0<0.1%285,003Added+19,651
Ishares IncMSCI EMRG CHN46434G7640.0<0.1%429,231Added+418,331
Vanguard International Equity Index FTT WRLD ST ETF9220427420.0<0.1%273,233Reduced−3,878
Progressive CorpPGRCOM7433151030.0<0.1%193,978Added+49,204
Nextera Energy IncNEECOM65339F1010.0<0.1%481,284Added+53,220
Cintas CorpCTASCOM1729081050.0<0.1%246,014Added+31,286
Invesco Exch Traded FD TR IINASDAQ 100 ETF46138G6490.0<0.1%137,964Reduced−36,532
Global X FDSUS INFR DEV ETF37954Y6730.0<0.1%703,288Added+212,336
Warner Bros Discovery IncCOM SER A9344231040.0<0.1%1,549,950Added+215,392
Kimberly-Clark CorpKMBCOM4943681030.0<0.1%373,920Added+61,012
Bank of Ny Mellon CorpBNYCOM0640581000.0<0.1%282,265Added+18,787
Union Pac CorpUNPCOM9078181080.0<0.1%149,733Added+16,599
Archer Daniels Midland CoADMCOM0394831020.0<0.1%532,730Added+81,629
Paccar IncPCARCOM6937181080.0<0.1%337,160Added+44,727
Uber Technologies IncUBERCOM90353T1000.0<0.1%550,958Added+127,267
Invesco Actvely MNGD Etc FDOPTIMUM YIELD46090F1000.0<0.1%2,459,767Reduced−1,114,699
Macom Tech Solutions Holdings IMTSICOM55405Y1000.0<0.1%101,677Reduced−4,852
Autodesk IncADSKCOM0527691060.0<0.1%197,118Added+24,993
First TR Exchange Traded FDRBA INDL ETF33738R7040.0<0.1%286,000Added+146,000
Crowdstrike Holdings IncCRWDCL A22788C1050.0<0.1%198,907Added+18,475
Danaher Corp DelDHRCOM2358511020.0<0.1%195,178Added+16,781
Pfizer IncPFECOM7170811030.0<0.1%1,539,905Added+151,824
Entegris IncENTGCOM29362U1040.0<0.1%206,046Added+29,243
Howmet Aerospace IncHWMCOM4432011080.0<0.1%136,518Added+11,658
Vanguard International Equity Index FFTSE EUROPE ETF9220428740.0<0.1%412,938Reduced−74,458
Karman Holdings IncKRMNCOMMON STOCK4859241040.0<0.1%728,238New+728,238
Vanguard Instl Index FD0 3 MO TR BI ETF9220408450.0<0.1%477,000New+477,000
Trane Technologies plcSHSG8994E1030.0<0.1%72,562Added+6,097
CVS Health CorpCVSCOM1266501000.0<0.1%338,064Added+37,581
Comfort Sys USA IncFIXCOM1999081040.0<0.1%17,475Added+3,829
Ishares TRUSD INV GRDE ETF4642886200.0<0.1%674,155Added+81,419
Xcel Energy IncXELCOM98389B1000.0<0.1%429,729Added+57,012
Stryker CorporationSYKCOM8636671010.0<0.1%109,413Added+40,676
J P Morgan Exchange Traded FBETA CDA ETF NEW46641Q2250.0<0.1%345,680Reduced−60,457
Baker Hughes CompanyBKRCL A05722G1000.0<0.1%615,027Added+81,785
Coreweave IncCRWVCOM CL A21873S1080.0<0.1%340,125Added+195,025
Blackrock IncBLKCOM09290D1010.0<0.1%34,137Added+3,507
Ishares TRUS TREAS BD ETF46429B2670.0<0.1%1,439,540Added+88,944
Schwab Charles CorpSCHWCOM8085131050.0<0.1%354,734Added+35,152
Capital One Finl CorpCOFCOM14040H1050.0<0.1%160,743Added+15,405
Ishares TR0-5 YR TIPS ETF46429B7470.0<0.1%315,658Added+271,158
Electronic Arts IncCOM2855121090.0<0.1%155,759Added+20,319
Equinix IncEQIXCOM29444U7000.0<0.1%30,619Added+1,019
Cincinnati Finl CorpCINFCOM1720621010.0<0.1%171,941Added+23,555
Chubb LimitedCOMH1467J1040.0<0.1%93,305Added+8,518
AT&T IncTCOM00206R1020.0<0.1%1,527,636Added+170,451
Alibaba Group HLDG LtdBABASPONSORED ADS01609W1020.0<0.1%324,999Reduced−167,711
Vanguard Scottsdale FDSSHRT TRM CORP BD92206C4090.0<0.1%394,066Added+7,265
Firefly Aerospace IncFLYCOM31816X1060.0<0.1%1,053,718New+1,053,718
Exelon CorpEXCCOM30161N1010.0<0.1%659,273Added+4,928
Novartis AGNVSSPONSORED ADR66987V1090.0<0.1%195,986Added+56,424
Servicenow IncNOWCOM81762P1020.0<0.1%308,658Added+53,741
Old Dominion Freight Line inODFLCOM6795801000.0<0.1%140,328Added+10,234
Lowes Cos IncLOWCOM5486611070.0<0.1%137,343Added+15,013
Axon Enterprise IncAXONCOM05464C1010.0<0.1%53,909Added+7,286
Parker-Hannifin CorpPHCOM7010941040.0<0.1%30,574Reduced−839
Vistra CorpVSTCOM92840M1020.0<0.1%187,691Reduced−72,027
Prologis Inc.PLDCOM74340W1030.0<0.1%219,541Added+10,611
Southern CoSOCOM8425871070.0<0.1%310,423Added+94,361
Ciena CorpCIENCOM NEW1717793090.0<0.1%60,306Reduced−37,724
Vanguard Scottsdale FDSINTER TERM TREAS92206C7060.0<0.1%500,299Reduced−5,430
Dell Technologies IncDELLCL C24703L2020.0<0.1%67,949Reduced−19,600
General Dynamics CorpGDCOM3695501080.0<0.1%82,635Added+1,044
Cummins IncCMICOM2310211060.0<0.1%40,471Added+2,725
Diamondback Energy IncFANGCOM25278X1090.0<0.1%164,104Added+2,818
S&P Global IncSPGICOM78409V1040.0<0.1%74,283Added+7,249
3M CoMMMCOM88579Y1010.0<0.1%176,197Added+10,907
Keurig DR Pepper IncKDPCOM49271V1000.0<0.1%871,100Added+137,015
Ares Management CorporationARESCL A COM STK03990B1010.0<0.1%255,980Added+37,358
Travelers Companies IncTRVCOM89417E1090.0<0.1%85,374Added+5,057
Idexx Labs IncIDXXCOM45168D1040.0<0.1%53,464Added+6,333
Voyager Technologies IncVOYGCOM CL A92892B1030.0<0.1%872,043New+872,043
Price T Rowe Group IncTROWCOM74144T1080.0<0.1%245,033Added+32,372
Regions Financial Corp NewRFCOM7591EP1000.0<0.1%918,142Added+127,170
Ishares TRJPMORGAN USD EMG4642882810.0<0.1%287,045Reduced−72,332
Hershey CoHSYCOM4278661080.0<0.1%156,826Added+18,952
Ishares TRGLOBAL TECH ETF4642872910.0<0.1%186,288New+186,288
Sherwin Williams CoSHWCOM8243481060.0<0.1%77,225Added+6,081
Ishares TRIBOXX HI YD ETF4642885130.0<0.1%329,400Added+122,926
Johnson Controls InternationSHSG515021050.0<0.1%178,908Added+3,933
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Medtronic plcSHSG5960L1030.0<0.1%320,890Added+22,731
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Flex LtdORDY2573F1020.0<0.1%151,878Added+101,487
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McKesson CorpMCKCOM58155Q1030.0<0.1%32,189Reduced−1,949
Elevance Health Inc FormerlyELVCOM0367521030.0<0.1%62,138Added+10,906
Paypal Holdings IncPYPLCOM70450Y1030.0<0.1%555,014Added+8,542
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Ishares IncMSCI WORLD ETF4642863920.0<0.1%115,823Reduced−130,697
Colgate Palmolive CoCLCOM1941621030.0<0.1%254,281Added+28,700
Schwab Strategic TRLONG TERM US8085246800.0<0.1%742,964Reduced−234,663
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Nova LtdCOMM7516K1030.0<0.1%42,295Added+5,874
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Roper Technologies IncROPCOM7766961060.0<0.1%67,173Added+7,306
Williams Cos IncWMBCOM9694571000.0<0.1%302,995Added+32,008
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Snap on IncSNACOM8330341010.0<0.1%54,875Added+8,220
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World Gold TRGLDMSPDR GLD MINIS98149E3030.0<0.1%269,700Reduced−63,000
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SPDR Gold TRGLDGOLD SHS78463V1070.0<0.1%57,937Reduced−12,816
Hilton Worldwide Holdings IncHLTCOM43300A2030.0<0.1%64,350Added+9,141
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Cheniere Energy IncLNGCOM NEW16411R2080.0<0.1%87,012Reduced−11,129
Rambus Inc DelRMBSCOM7509171060.0<0.1%154,872Added+20,599
Illinois Tool WKS IncITWCOM4523081090.0<0.1%75,919Added+3,349
Keysight Technologies IncKEYSCOM49338L1030.0<0.1%58,541Reduced−5,404
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CME Group IncCMECOM12572Q1050.0<0.1%91,851Reduced−7,553
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Ishares TRCORE S&P SCP ETF4642878040.0<0.1%136,000Unchanged
The Cigna GroupCICOM1255231000.0<0.1%73,023Added+6,532
Ferrovial NVORD SHSN3168P1010.0<0.1%292,100Added+291,525
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Northrop Grumman CorpNOCCOM6668071020.0<0.1%38,253Reduced−30
Onto Innovation IncONTOCOM6833441050.0<0.1%51,150Added+49,664
Simon Ppty Group Inc NewSPGCOM8288061090.0<0.1%85,566Added+3,568
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Workday IncWDAYCL A98138H1010.0<0.1%151,393Added+15,430
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Digital Rlty TR IncDLRCOM2538681030.0<0.1%102,737Added+1,614
Oklo IncOKLOCOM CL A02156V1090.0<0.1%352,541Added+21,150
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GE Healthcare Technologies IGEHCCOMMON STOCK36266G1070.0<0.1%285,019Added+38,313
Coca-Cola Europacific PartneSHSG258391040.0<0.1%182,150Added+22,143
Waste MGMT Inc DelWMCOM94106L1090.0<0.1%81,103Reduced−7,140
Cencora IncCORCOM03073E1050.0<0.1%63,692Added+13,808
Madrigal Pharmaceuticals IncMDGLCOM5588681050.0<0.1%33,420Reduced−7,506
Valero Energy CorpVLOCOM91913Y1000.0<0.1%68,802Added+8,978
Global X FDSGLOBAL X URANIUM37954Y8710.0<0.1%407,410Added+53,650
Ecolab IncECLCOM2788651000.0<0.1%63,736Reduced−15,734
Moodys CorpMCOCOM6153691050.0<0.1%39,195Added+3,216
Robinhood MKTS IncHOODCOM CL A7707001020.0<0.1%175,555Added+16,262
Transdigm Group IncTDGCOM8936411000.0<0.1%13,127Added+1,548
First Solar IncFSLRCOM3364331070.0<0.1%73,344Added+9,584
Targa Res CorpTRGPCOM87612G1010.0<0.1%64,511Added+5,843
Broadridge Finl Solutions inBRCOM11133T1030.0<0.1%125,570Added+17,829
Invesco Exchange Traded FD TS&P 500 TOP 5046137V2330.0<0.1%280,000Reduced−169,000
Marsh & McLennan Cos IncMRSHCOM5717481020.0<0.1%102,849Added+549
Dexcom IncDXCMCOM2521311070.0<0.1%254,504Added+16,799
Ishares IncMSCI STH KOR ETF4642867720.0<0.1%84,708Reduced−303
Fedex CorpFDXCOM31428X1060.0<0.1%54,546Added+5,711
Consolidated Edison IncEDCOM2091151040.0<0.1%154,188Added+45,173
SPDR Series TrustST BLOO HIGH ETF78468R6220.0<0.1%177,000Added+17,000
United Rentals IncURICOM9113631090.0<0.1%15,047Added+1,445
Autozone IncAZOCOM0533321020.0<0.1%5,305Added+821
CRH plcORDG255081050.0<0.1%157,653Added+17,435
Best Buy IncBBYCOM0865161010.0<0.1%222,049Added+34,014
Gallagher Arthur J & CoAJGCOM3635761090.0<0.1%72,507Added+6,537
Marathon Pete CorpMPCCOM56585A1020.0<0.1%65,087Added+6,534
Intercontinental Exchange inICECOM45866F1040.0<0.1%132,450Added+12,951
AON plcSHS CL AG0403H1080.0<0.1%48,850Added+5,137
Copart IncCPRTCOM2172041060.0<0.1%574,308Added+67,467
Kraft Heinz CoKHCCOM5007541060.0<0.1%683,349Added+90,186
Boston Scientific CorpBSXCOM1011371070.0<0.1%376,348Added+26,829
Ebay Inc.EBAYCOM2786421030.0<0.1%143,110Reduced−14,365
Victorias Secret and CoVSXYCOMMON STOCK9264001020.0<0.1%189,796Reduced−52,875
Air Products and Chemicals IAPDCOM0091581060.0<0.1%53,663Added+5,247
Motorola Solutions IncMSICOM NEW6200763070.0<0.1%37,386Added+2,272
Aflac IncAFLCOM0010551020.0<0.1%132,193Added+9,004
WW Grainger IncGWWCOM3848021040.0<0.1%11,362Added+967
Phillips 66PSXCOM7185461040.0<0.1%91,421Added+8,666
Norfolk Southn CorpNSCCOM6558441080.0<0.1%49,034Added+5,749
Vanguard Specialized FundsDIV APP ETF9219088440.0<0.1%65,011Reduced−20,850
State STR CorpSTTCOM8574771030.0<0.1%90,026Added+4,953
Vanguard Whitehall FDSEM MK GOV BD ETF9219468850.0<0.1%224,000Added+23,000
Ametek IncAMECOM0311001000.0<0.1%61,708Added+4,675
Ishares IncMSCI JAPAN ETF46434G8220.0<0.1%159,897Added+36,844
HCA Healthcare IncHCACOM40412C1010.0<0.1%38,064Added+3,670
Global X FDSRBTCS ARTFL INTE37954Y7150.0<0.1%389,972Reduced−94,365
East West Bancorp IncEWBCCOM27579R1040.0<0.1%114,481Added+18,189
ASE Technology HLDG Co LtdASXSPONSORED ADS00215W1000.0<0.1%326,434New+326,434
TE Connectivity plcORD SHSG870521090.0<0.1%72,724Added+4,395
Vanguard BD Index FDSTOTAL BND MRKT9219378350.0<0.1%197,879Added+12,600
Carrier Global CorporationCARRCOM14448C1040.0<0.1%197,804Added+17,859
YUM Brands IncYUMCOM9884981010.0<0.1%90,697Added+7,577
L3HARRIS Technologies IncLHXCOM5024311090.0<0.1%49,357Reduced−677
Novo-Nordisk a SNVOADR6701002050.0<0.1%297,881Added+286,034
Ishares TRMSCI EMG MKT ETF4642872340.0<0.1%208,497Reduced−155,360
Ishares IncMSCI TAIWAN ETF46434G7720.0<0.1%130,939Added+8,331
Apollo Global MGMT IncAPOCOM03769M1060.0<0.1%120,128Added+10,356
Hewlett Packard Enterprise CHPECOM42824C1090.0<0.1%314,115Added+54,136
Dominion Energy IncDCOM25746U1090.0<0.1%206,385Added+24,174
Expeditors International Wash IncEXPDCOM3021301090.0<0.1%86,422Added+5,182
Cardinal Health IncCAHCOM14149Y1080.0<0.1%59,125Added+4,374
Kinder Morgan Inc DelKMICOM49456B1010.0<0.1%438,959Added+41,563
KKR & Co IncKKRCOM48251W1040.0<0.1%152,579Added+20,011
Nike IncNKECL B6541061030.0<0.1%338,167Added+14,383
Delta Air Lines IncDALCOM NEW2473617020.0<0.1%147,700Added+18,863
Nucor CorpNUECOM6703461050.0<0.1%61,458Added+8,138
Truist Finl CorpTFCCOM89832Q1090.0<0.1%272,024Added+5,548
Qnity Electronics IncQCOMMON STOCK74743L1000.0<0.1%82,663Added+41,486
Allstate CorpALLCOM0200021010.0<0.1%56,396Added+5,991
Block IncXYZCL A8522341030.0<0.1%176,079Added+13,366
Ishares TRTIPS BD ETF4642871760.0<0.1%122,109Added+16,609
Argan IncAGXCOM04010E1090.0<0.1%16,710New+16,710
SempraSRECOM8168511090.0<0.1%142,889Added+17,076
Edwards Lifesciences CorpEWCOM28176E1080.0<0.1%145,188Added+13,361
PG&E CorpPCGCOM69331C1080.0<0.1%779,105Added+213,673
Carvana CoCVNACL A1468691020.0<0.1%198,399Added+161,801
Invesco Exch Traded FD TR IIKBW BK ETF46138E6280.0<0.1%140,000Added+124,694
Ishares TRTOP 20 U S ETF46438G5700.0<0.1%393,116New+393,116
Vanguard Scottsdale FDSSHORT TERM TREAS92206C1020.0<0.1%221,820Added+30,700
Dycom Inds IncDYCOM2674751010.0<0.1%25,220New+25,220
Biogen IncBIIBCOM09062X1030.0<0.1%58,746Added+18,508
Ishares Silver TRSLVISHARES46428Q1090.0<0.1%237,278Added+142,978
Thomson Reuters CorpTRICOM8849038810.0<0.1%154,536New+154,536
Baidu IncBIDUSPON ADR REP A0567521080.0<0.1%109,037Added+6,959
Corteva IncCTVACOM22052L1040.0<0.1%146,888Added+16,314
Hartford Insurance Group IncHIGCOM4165151040.0<0.1%92,646Added+5,234
APA CorporationAPACOM03743Q1080.0<0.1%376,596Added+52,387
Nuscale PWR CorpSMRCL A COM67079K1000.0<0.1%1,221,183Reduced−386,357
Watsco IncWSOCOM9426222000.0<0.1%29,331Added+4,611
Jabil IncJBLCOM4663131030.0<0.1%31,451Added+2,768
Edison InternationalEIXCOM2810201070.0<0.1%162,005Added+10,575
Public StoragePSACOM74460D1090.0<0.1%37,788Added+1,967
Strategy IncMSTRCL A NEW5949724080.0<0.1%135,951Added+25,573
Humana IncHUMCOM4448591020.0<0.1%29,374Added+3,726
Teledyne Technologies IncTDYCOM8793601050.0<0.1%17,368Added+737
ETF Ser SolutionsDEFIA QUANT ETF26922A4200.0<0.1%70,000New+70,000
Entergy Corp NewETRCOM29364G1030.0<0.1%100,277Added+12,770
Expedia Group IncEXPECOM NEW30212P3030.0<0.1%45,006Added+16,109
D R Horton IncDHICOM23331A1090.0<0.1%69,304Added+11,243
Ishares TRESG AW MSCI EAFE46435G5160.0<0.1%109,170Reduced−6,430
Ishares TRMSCI ACWI EX US4642882400.0<0.1%145,651Reduced−280,644
Emcor Group IncEMECOM29084Q1000.0<0.1%13,299Added+1,860
SPDR Series TrustST SHOR CORP ETF78464A4740.0<0.1%366,639Added+64,779
Qorvo IncCOM74736K1010.0<0.1%117,401Added+11,745
Select Sector SPDR TRST STR ENERG ETF81369Y5060.0<0.1%204,092Reduced−381,729
Becton Dickinson & CoBDXCOM0758871090.0<0.1%70,889Added+6,687
WabtecWABCOM9297401080.0<0.1%39,705Added+3,327
Plug PWR IncPLUGCOM NEW72919P2020.0<0.1%3,871,156Added+3,416,694
CF Industries HoldCFCOM1252691000.0<0.1%96,682Added+32,344
Sysco CorpSYYCOM8718291070.0<0.1%124,647Added+14,459
Metlife IncMETCOM59156R1080.0<0.1%122,711Added+11,362
Ventas IncVTRCOM92276F1000.0<0.1%116,776Added+5,816
Argenx SEARGXSPONSORED ADR04016X1010.0<0.1%11,164Added+10,636
Chipotle Mexican Grill IncCMGCOM1696561050.0<0.1%303,413Added+56,656
Kenvue IncKVUECOM49177J1020.0<0.1%539,548Added+56,048
SPDR Series TrustST INTER ETF78464A6720.0<0.1%359,000Added+12,000
Fidelity Natl Finl IncFNFCOM SHS31620R3030.0<0.1%213,260Added+32,874
Ishares TR3 7 YR TREAS BD4642886610.0<0.1%85,431Added+13,914
Tapestry IncTPRCOM8760301070.0<0.1%67,594Added+6,377
Tidal Trust IIROUNDHILL GENER88636J6000.0<0.1%100,000Added+6,000
Proshares TRS&P 500 DV ARIST74348A4670.0<0.1%175,034Added+5,105
Iren LimitedORDINARY SHARESQ4982L1090.0<0.1%211,422Added+46,435
Centene Corp DelCNCCOM15135B1010.0<0.1%150,494Added+35,603
United Airls Holdings IncUALCOM9100471090.0<0.1%70,889Added+6,887
Beone Medicines LtdONCSPONSORED ADS07725L1020.0<0.1%33,808Added+10,068
Dover CorpDOVCOM2600031080.0<0.1%42,831Added+3,461
Republic SVCS IncRSGCOM7607591000.0<0.1%44,131Added+4,931
Ameriprise Finl IncAMPCOM03076C1060.0<0.1%20,449Added+295
HDFC Bank LtdHDBSPONSORED ADS40415F1010.0<0.1%362,380Added+10,180
Tower Semiconductor LtdSHS NEWM879152740.0<0.1%35,225New+35,225
Arch Cap Group LtdORDG0450A1050.0<0.1%92,971Added+7,028
Natera IncNTRACOM6323071040.0<0.1%33,196Reduced−2,290
HF Sinclair CorpDINOCOM4039491000.0<0.1%129,094Added+19,667
Prudential Finl IncPRUCOM7443201020.0<0.1%83,248Added+8,138
Avalonbay Cmntys IncCOM0534841010.0<0.1%47,294Added+15,143
Constellation Brands IncSTZCL A21036P1080.0<0.1%64,073Added+26,038
Global X FDSNASDAQ 100 COVER37954Y4830.0<0.1%483,385Added+81,300
Public SVC Enterprise GroupPEGCOM7445731060.0<0.1%109,737Added+12,883
Ishares TR0-5YR HI YL CP46434V4070.0<0.1%208,317Added+166,717
American International Group IncAIGCOM NEW0268747840.0<0.1%117,819Added+15,170
Msci IncMSCICOM55354G1000.0<0.1%15,638Added+1,560
Atmos Energy CorpATOCOM0495601050.0<0.1%50,836Added+11,325
Agilent Technologies IncACOM00846U1010.0<0.1%65,559Added+5,570
Iron MTN Inc DelIRMCOM46284V1010.0<0.1%68,777Added+1,477
Global X FDSU S ELECT ETF37960A3700.0<0.1%251,000Added+51,000
Cbre Group IncCBRECL A12504L1090.0<0.1%64,363Added+6,990
Waters CorpWATCOM9418481030.0<0.1%23,083Added+2,354
Ishares TRRUS 2000 VAL ETF4642876300.0<0.1%39,100Reduced−4,300
Citizens Finl Group IncCFGCOM1746101050.0<0.1%123,350Added+39,790
Cboe Global MKTS IncCBOECOM12503M1080.0<0.1%35,503Reduced−1,294
Vanguard Index FDSVALUE ETF9229087440.0<0.1%39,500Reduced−1,500
Garmin LtdSHSH2906T1090.0<0.1%36,126Added+4,294
Martin Marietta Matls IncMLMCOM5732841060.0<0.1%14,870Added+1,213
Ishares TRMSCI USA QLT FCT46432F3390.0<0.1%39,000Added+4,000
Ingersoll Rand IncIRCOM45687V1060.0<0.1%104,186Added+10,408
SPDR Series TrustST LONG BD ETF78464A3670.0<0.1%379,000Added+44,000
Ishares TR1 3 YR TREAS BD4642874570.0<0.1%103,125Reduced−16,619
Royalty Pharma plcSHS CLASS AG7709Q1040.0<0.1%150,556Added+4,532
WEC Energy Group IncWECCOM92939U1060.0<0.1%71,693Added+8,394
Vulcan Matls CoVMCCOM9291601090.0<0.1%28,339Added+2,307
Interactive Brokers Group inIBKRCOM CL A45841N1070.0<0.1%95,981Added+8,915
Nasdaq IncNDAQCOM6311031080.0<0.1%105,662Added+4,105
Iqvia Holdings IncIQVCOM46266C1050.0<0.1%42,563Added+2,835
Coinbase Global IncCOINCOM CL A19260Q1070.0<0.1%56,110Reduced−85,782
Crown Castle IncCCICOM22822V1010.0<0.1%108,256Added+10,792
Eversource EnergyESCOM30040W1080.0<0.1%113,070Added+12,853
Carnival Corp LtdCOMMON SHARESG2004J1030.0<0.1%283,476New+283,476
American Financial Group IncAFGCOM0259321040.0<0.1%57,777Added+9,178
PPG Inds IncPPGCOM6935061070.0<0.1%66,453Added+6,360
SPDR Series TrustST SHO TREAS ETF78468R1010.0<0.1%277,000Reduced−2,000
Erie Indty CoERIECL A29530P1020.0<0.1%33,068Added+5,071
Huntington Bancshares IncHBANCOM4461501040.0<0.1%446,588Added+16,020
Kroger CoKRCOM5010441010.0<0.1%141,783Added+11,756
EQT CorpEQTCOM26884L1090.0<0.1%148,018Added+8,954
West Pharmaceutical SVSC IncWSTCOM9553061050.0<0.1%21,896Added+983
Steel Dynamics IncSTLDCOM8581191000.0<0.1%34,253Added+4,501
Occidental Pete CorpOXYCOM6745991050.0<0.1%161,322Added+22,840
Zoetis IncZTSCL A98978V1030.0<0.1%108,368Added+13,370
Akamai Technologies IncAKAMCOM00971T1010.0<0.1%65,635Reduced−37,361
Columbia BKG Sys IncCOLBCOM1972361020.0<0.1%241,911Added+35,156
Booz Allen Hamilton HLDG CorBAHCL A0995021060.0<0.1%127,572Added+12,667
Netapp IncNTAPCOM64110D1040.0<0.1%49,901Added+3,791
Global X FDSARTIFICIAL ETF37954Y6320.0<0.1%117,300Reduced−14,000
Invesco Exch Traded FD TR IIEMRNG MKT SVRG46138E7840.0<0.1%355,000New+355,000
Old Rep International CorpORICOM6802231040.0<0.1%187,241Added+27,914
Heico Corp NewHEICL A4228062080.0<0.1%29,361New+29,361
Celestica IncCLSCOM15101Q2070.0<0.1%20,695Added+145
M & T BK CorpMTBCOM55261F1040.0<0.1%31,648Added+2,647
Hubbell IncHUBBCOM4435106070.0<0.1%14,297Added+506
Veeva Sys IncVEEVCL A COM9224751080.0<0.1%41,814Added+31,670
Global X FDSDATA CTR DIG ETF37954Y2360.0<0.1%243,000Reduced−20,100
Extra Space Storage IncEXRCOM30225T1020.0<0.1%50,761Added+1,817
Abrdn Silver ETF TrustSIVRPHYSCL SILVR SHS0032641080.0<0.1%130,522New+130,522
SPDR Series TrustST INTER BD ETF78464A3750.0<0.1%219,000Added+24,000
Ishares IncJP MRG EM CRP BD4642862510.0<0.1%160,000Added+80,000
Incyte CorpINCYCOM45337C1020.0<0.1%63,812Added+16,554
NRG Energy IncNRGCOM NEW6293775080.0<0.1%49,472Added+4,617
Southwest Airls CoLUVCOM8447411080.0<0.1%140,490Added+11,885
Northern TR CorpNTRSCOM6658591040.0<0.1%40,803Added+969
DBX ETF TRXTRA US NATL ETF23306X8600.0<0.1%180,000Added+90,000
DTE Energy CoDTECOM2333311070.0<0.1%45,962Added+5,380
Vici Pptys IncVICICOM9256521090.0<0.1%263,618Added+11,723
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Dollar Gen CorpDGCOM2566771050.0<0.1%54,566Added+5,348
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Generac Holdings IncGNRCCOM3687361040.0<0.1%18,268Added+2,736
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Modine MFG CoMODCOM6078281000.0<0.1%19,220Reduced−960
Clorox Co DelCLXCOM1890541090.0<0.1%53,616Added+5,686
Nisource IncNICOM65473P1050.0<0.1%106,782Added+12,315
Ralph Lauren CorpRLCL A7512121010.0<0.1%12,641Added+2,692
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Stanley Black & Decker IncSWKCOM8545021010.0<0.1%53,630Added+7,061
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Corpay IncCPAYCOM SHS2199481060.0<0.1%14,517Added+736
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Tempus Ai IncTEMCL A88023B1030.0<0.1%78,797Reduced−21,091
Evergy IncEVRGCOM30034W1060.0<0.1%52,701Added+6,357
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McCormick & Co IncMKCCOM NON VTG5797802060.0<0.1%90,144Added+15,999
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DOW Holdings IncDOWCOM2605571030.0<0.1%161,455Added+22,466
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Kimco Realty CorpKIMCOM49446R1090.0<0.1%164,810Added+4,760
Dupont de Nemours IncDDCOMMON STOCK26614N2010.0<0.1%30,703New+30,703
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Equifax IncEFXCOM2944291050.0<0.1%26,085Added+2,016
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CDW CorpCDWCOM12514G1080.0<0.1%29,067Added+3,195
Franklin Resources IncBENCOM3546131010.0<0.1%122,643Added+7,447
Moelis & CoMCCL A60786M1050.0<0.1%62,151Added+10,362
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Ball CorpBALLCOM0584981060.0<0.1%64,723Added+6,002
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Crown Holdings IncCCKCOM2283681060.0<0.1%35,885Reduced−8,266
Host Hotels & Resorts IncHSTCOM44107P1040.0<0.1%168,261Added+19,710
Mid-Amer Apt Cmntys IncMAACOM59522J1030.0<0.1%28,612Added+1,820
Illumina IncILMNCOM4523271090.0<0.1%22,455Reduced−8,862
Invitation Homes IncINVHCOM46187W1070.0<0.1%130,340Reduced−252
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Federal Rlty Invt TR NewFRTSH BEN INT NEW3137451010.0<0.1%31,182Added+519
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Cloudflare IncNETCL A COM18915M1070.0<0.1%15,404Reduced−33,394
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Fedex FGHT HLDG Co IncFDXFCOMMON STOCK3143521050.0<0.1%24,354New+24,354
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Super Micro Computer IncSMCICOM NEW86800U3020.0<0.1%125,053Reduced−16,876
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Tyson Foods IncTSNCL A9024941030.0<0.1%63,562Added+7,226
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Digitalocean Holdings IncDOCNCOM25402D1020.0<0.1%22,551Reduced−33,204
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Clearway Energy IncCWENCL C18539C2040.0<0.1%101,252New+101,252
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Hormel Foods CorpHRLCOM4404521000.0<0.1%136,655Added+14,460
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Healthpeak Properties IncDOCCOM42250P1030.0<0.1%156,095Reduced−5,408
Enphase Energy IncENPHCOM29355A1070.0<0.1%67,500Added+15,000
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CVB Finl CorpCVBFCOM1266001050.0<0.1%140,082Added+50,905
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Globe Life IncGLCOM37959E1020.0<0.1%17,161Added+1,402
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Leidos Holdings IncLDOSCOM5253271020.0<0.1%28,498Added+3,197
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Rollins IncROLCOM7757111040.0<0.1%69,958Added+7,244
Korn FerryKFYCOM NEW5006432000.0<0.1%43,361Added+6,832
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Uipath IncPATHCL A90364P1050.0<0.1%259,498Added+197,269
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Tyler Technologies IncTYLCOM9022521050.0<0.1%9,585Added+851
Revvity IncRVTYCOM7140461090.0<0.1%25,071Added+1,562
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Ryanair Holdings plcRYAAYSPONSORED ADR7835132030.0<0.1%42,242New+42,242
Figma IncFIGCLASS A COM STK3168411050.0<0.1%150,784Reduced−155,283
Charter Communications IncCHTRCL A16119P1080.0<0.1%19,094Reduced−41,477
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Costar Group IncCSGPCOM22160N1090.0<0.1%92,612Reduced−135,068
Robert Half Inc.RHICOM7703231030.0<0.1%84,845Added+14,646
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X-Energy IncXECOM CL A98386P1020.0<0.1%138,650New+138,650
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Align Technology IncALGNCOM0162551010.0<0.1%14,962Added+1,637
Bio-Techne CorpTECHCOM09073M1040.0<0.1%35,604Added+3,863
Okta IncOKTACL A6792951050.0<0.1%18,290Added+2,329
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Charles Riv Labs International IncCRLCOM1598641070.0<0.1%10,875Added+883
Brown Forman CorpBF-BCL B1156372090.0<0.1%92,034Added+6,079
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NU Holdings LtdORD SHS CL AG6683N1030.0<0.1%180,492Added+1,508
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AES CorpAESCOM00130H1050.0<0.1%159,487Added+17,375
Open Text CorpOTEXCOM6837151060.0<0.1%104,407New+104,407
BXP IncBXPCOM1011211010.0<0.1%34,341Added+658
Henry Jack & Assoc IncJKHYCOM4262811010.0<0.1%16,386Reduced−3,045
BP plcBPSPONSORED ADR0556221040.0<0.1%60,856New+60,856
Dominos Pizza IncDPZCOM25754A2010.0<0.1%7,553Added+744
United Therapeutics Corp DelUTHRCOM91307C1020.0<0.1%4,119Reduced−709
Builders Firstsource IncBLDRCOM12008R1070.0<0.1%24,746Added+1,910
Norwegian Cruise Line HoldingsSHSG667211040.0<0.1%104,426Added+12,927
FabrinetSHSG3323L1000.0<0.1%3,895Reduced−3,440
Popular IncBPOPCOM NEW7331747000.0<0.1%13,301Added+5,516
Sprott Asset Management LPPSLVPHYSICAL SILVER85207K1070.0<0.1%114,100New+114,100
Lattice Semiconductor CorpLSCCCOM5184151040.0<0.1%14,029Reduced−469
Ftai Aviation LtdSHSG3730V1050.0<0.1%7,883Added+6,642
Southern Copper CorpSCCOCOM84265V1050.0<0.1%12,215Reduced−6,513
Ishares TRGLB INFRASTR ETF4642883720.0<0.1%31,626Reduced−2,300
Hesai GroupHSAISPONSORED ADS4280501080.0<0.1%115,566Reduced−37,235
Universal HLTH SVCS IncUHSCL B9139031000.0<0.1%14,124Added+870
Icici Bank LimitedIBNADR45104G1040.0<0.1%72,191New+72,191
News Corp NewNWSACL A65249B1090.0<0.1%83,809Reduced−16,846
MGM Resorts InternationalMGMCOM5529531010.0<0.1%43,347Added+3,653
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Artisan Partners Asset MGMTAPAMCL A04316A1080.0<0.1%59,325Added+10,011
Itau Unibanco HLDG S aITUBSPON ADR REP PFD4655621060.0<0.1%249,922New+249,922
Commvault Sys IncCVLTCOM2041661020.0<0.1%14,369Added+8,852
Gartner IncITCOM3666511070.0<0.1%15,671Reduced−876
Western Un CoWUCOM9598021090.0<0.1%261,084Added+38,636
Insmed IncINSMCOM PAR $.014576693070.0<0.1%18,791Reduced−73,289
Qualys IncQLYSCOM74758T3030.0<0.1%14,496Added+5,369
Alexandria Real Estate Eq inARECOM0152711090.0<0.1%36,752Reduced−925
Marzetti CompanyMZTICOM5138471030.0<0.1%16,956Added+2,753
Davita IncDVACOM23918K1080.0<0.1%8,686Added+1,429
Tradeweb MKTS IncTWCL A8926721060.0<0.1%19,256Reduced−529
Franklin Templeton ETF TRFTSE TAIWAN35473P6860.0<0.1%17,871Added+7,319
Banner CorpBANRCOM NEW06652V2080.0<0.1%28,385Added+4,521
J P Morgan Exchange Traded FNASDAQ EQT PREM46654Q2030.0<0.1%30,645Added+8,257
Wynn Resorts LtdWYNNCOM9831341070.0<0.1%19,260Added+1,885
Ishares IncMSCI BRAZIL ETF4642864000.0<0.1%53,900Reduced−10,000
Schein Henry IncHSICCOM8064071020.0<0.1%22,156Added+1,670
Ascendis Pharma A/SORD SHSK085881030.0<0.1%6,916New+6,916
OFG BancorpOFGCOM67103X1020.0<0.1%37,233Added+6,959
Telefonaktiebolaget LM EricsERICADR B SEK 102948216080.0<0.1%163,748New+163,748
The Trade Desk IncTTDCOM CL A88339J1050.0<0.1%99,298Added+10,464
Cohen & Steers IncCNSCOM19247A1000.0<0.1%23,196Added+3,919
Ishares TRAGENCY BOND ETF4642881660.0<0.1%16,090Unchanged
Bondbloxx ETF TrustBB RT USD HI YLD09789C7050.0<0.1%42,857New+42,857
Solaredge Technologies IncSEDGCOM83417M1040.0<0.1%30,000Reduced−10,590
Cognex CorpCGNXCOM1924221030.0<0.1%24,148Added+1,753
Vaneck ETF TrustPREFERRED SECURT92189F4290.0<0.1%97,657Reduced−9,448
Legence CorpLGNCL A52476L1090.0<0.1%20,290Reduced−73,960
Onemain Holdings IncOMFCOM68268W1030.0<0.1%28,070Unchanged
Interparfums IncIPARCOM4583341090.0<0.1%15,255Added+2,462
Zscaler IncZSCOM98980G1020.0<0.1%12,078Reduced−58,089
National BK Holdings CorpNBHCCL A6337071040.0<0.1%37,429Added+5,898
T1 Energy IncTECOM NEW35834F1040.0<0.1%175,000New+175,000
Vanguard Whitehall FDSINTL DVD ETF9219468100.0<0.1%17,600Added+2,900
Neurocrine Biosciences IncNBIXCOM64125C1090.0<0.1%9,700Reduced−708
Cirrus Logic IncCRUSCOM1727551000.0<0.1%11,004Reduced−100
Aurora Innovation IncAURCLASS A COM0517741070.0<0.1%239,130Added+17,353
Ishares TRSELECT DIVID ETF4642871680.0<0.1%10,400Reduced−1,000
Louisiana Pac CorpLPXCOM5463471050.0<0.1%20,575Reduced−3,026
TTM Technologies IncTTMICOM87305R1090.0<0.1%8,643New+8,643
Vanguard Whitehall FDSHIGH DIV YLD9219464060.0<0.1%10,200Reduced−1,300
Ishares IncMSCI AUST ETF4642861030.0<0.1%57,235Reduced−323,152
Nushares ETF TRNUVEEN ESG LRGCP67092P2010.0<0.1%13,600New+13,600
Fox CorpFOXACL B COM35137L2040.0<0.1%33,754Added+33,733
Mosaic CoMOSCOM61945C1030.0<0.1%74,054Added+10,229
City HLDG CoCHCOCOM1778351050.0<0.1%11,792Added+1,706
Dropbox IncDBXCL A26210C1040.0<0.1%56,712Added+13,982
Federal Agric MTG CorpAGMCL C3131483060.0<0.1%7,786Added+1,225
Varonis Sys IncVRNSCOM9222801020.0<0.1%36,642Added+9,311
Molson Coors Beverage CoTAPCL B60871R2090.0<0.1%39,456Added+2,665
Check Point Software Tech LTORDM224651040.0<0.1%11,546Added+3,651
Ishares IncMSCI BIC ETF4642866570.0<0.1%38,600Reduced−25,000
German Amern Bancorp IncGABCCOM3738651040.0<0.1%31,392Added+5,150
Petroleo Brasileiro S aPBRSP ADR NON VTG71654V1010.0<0.1%101,385New+101,385
S & T Bancorp IncSTBACOM7838591010.0<0.1%30,065Added+3,888
Aerovironment IncAVAVCOM0080731080.0<0.1%8,869Added+544
Ishares TRGLOBAL 100 ETF4642875720.0<0.1%10,652New+10,652
Xpeng IncXPEVADS98422D1050.0<0.1%109,163New+109,163
SPDR Series TrustST STR SP SEMI78464A8620.0<0.1%2,300New+2,300
SPDR Series TrustST STR SP500DIV78468R7880.0<0.1%30,000Reduced−6,300
Flowers Foods IncFLOCOM3434981010.0<0.1%179,869Added+29,891
Vaxcyte IncPCVXCOM92243G1080.0<0.1%24,214Reduced−1,049
Blackberry LtdBBCOM09228F1030.0<0.1%111,070New+111,070
Vaneck ETF TrustURANI NUCLE ETF92189F6010.0<0.1%12,030Added+1,090
Petroleo Brasileiro S aPBRSPONSORED ADR71654V4080.0<0.1%85,775New+85,775
Uranium Energy CorpUECCOM9168961030.0<0.1%123,924Reduced−378,828
Global X FDSGLOBX SUPDV US37950E2910.0<0.1%69,000Reduced−5,000
Tenable Holdings IncTENBCOM88025T1020.0<0.1%35,512Added+1,463
Ishares TRISHARES BIOTECH4642875560.0<0.1%6,876Added+4,336
Ishares TRISHARES 25 PLUS46438T2000.0<0.1%35,000New+35,000
Lakeland Finl CorpLKFNCOM5116561000.0<0.1%20,819Added+3,167
Vaneck ETF TrustGOLD MINERS ETF92189F1060.0<0.1%16,800Added+1,900
Companhia Paranaense de EnerELPCSPONSORED ADS20441B7040.0<0.1%108,387Added+16,410
J P Morgan Exchange Traded FULTRA SHRT ETF46641Q8370.0<0.1%24,962Reduced−17,130
Tidal Trust IIDEFIA AI PWR ETF88636R4790.0<0.1%37,510Reduced−18,780
Insperity IncNSPCOM45778Q1070.0<0.1%30,301Added+5,217
Silicon Motion Technology CoSIMOSPONSORED ADR82706C1080.0<0.1%3,744New+3,744
Ishares TRGLOBAL FINLS ETF4642873330.0<0.1%9,910Added+6,140
Dicks Sporting Goods IncDKSCOM2533931020.0<0.1%5,437Reduced−140
1ST Source CorpSRCECOM3369011030.0<0.1%15,085Added+2,292
Invesco Exch Traded FD TR IINASDAQNXTGEN10046138G6310.0<0.1%26,859Unchanged
Bridgebio Pharma IncBBIOCOM10806X1020.0<0.1%16,374Reduced−1,273
Roivant Sciences LtdSHSG762791010.0<0.1%34,239Reduced−4,883
Himax Technologies IncHIMXSPONSORED ADR43289P1060.0<0.1%77,657Reduced−850
Elbit Sys LtdORDM3760D1010.0<0.1%1,540New+1,540
United STS Oil FD LPUSOUNITS91232N2070.0<0.1%10,900Added+7,400
Gildan Activewear IncGILCOM3759161030.0<0.1%22,329New+22,329
DBX ETF TRXTRACK HRVST CSI2330518790.0<0.1%31,200Added+10,200
Globus Med IncGMEDCL A3795772080.0<0.1%14,393New+14,393
Rubrik Inc.RBRKCL A7811541090.0<0.1%13,950Added+917
JBT Marel CorporationJBTMCOM4778391040.0<0.1%7,575Added+550
Roku IncROKUCOM CL A77543R1020.0<0.1%7,933Reduced−1,609
Wendys CoWENCOM95058W1000.0<0.1%132,116Added+21,516
Ferguson Enterprises IncFERGCOMMON STOCK NEW31488V1070.0<0.1%4,587Reduced−747
Buckle IncBKECOM1184401060.0<0.1%25,488Added+4,407
Twilio IncTWLOCL A90138F1020.0<0.1%5,169Reduced−48,992
A10 Networks IncATENCOM0021211010.0<0.1%28,531Added+1,109
Abrdn Platinum ETF TrustPPLTPHYSCL PLATM SHS0032601060.0<0.1%75,000Added+68,200
New Jersey Res CorpNJRCOM6460251060.0<0.1%18,718New+18,718
Embraer S.A.EMBJSPONSORED ADS29082A1070.0<0.1%16,344Added+10,949
Essent Group LtdCOMG3198U1020.0<0.1%16,100New+16,100
Fastly IncFSLYCL A31188V1000.0<0.1%56,152Reduced−54,356
Teucrium Commodity TRBTCKCORN FD SHS88166A1020.0<0.1%60,000Unchanged
Technipfmc plcCOMG871101050.0<0.1%15,125Reduced−6,798
Allegro Microsystems IncALGMCOM01749D1050.0<0.1%14,339Reduced−893
Select Sector SPDR TRST STR FINL ETF81369Y6050.0<0.1%18,523Added+7,625
Preferred BK Los Angeles CaPFBCCOM NEW7403674040.0<0.1%9,203Added+1,276
Ishares TRMSCI CHINA ETF46429B6710.0<0.1%19,000Reduced−3,702
Sitime CorpSITMCOM82982T1060.0<0.1%1,294Reduced−81
Advisor Managed PortfoliosRECK YIE AAA ETF00777X4960.0<0.1%39,793New+39,793
New York Times Co MTN BeNYTCL A6501111070.0<0.1%13,701Reduced−5,092
Sailpoint IncSAILCOM78781J1090.0<0.1%64,961Added+18,207
SPDR Index SHS FDSST STR EU 50 ETF78463X2020.0<0.1%13,800Reduced−8,800
Infosys LtdINFYSPONSORED ADR4567881080.0<0.1%90,295New+90,295
Guardant Health IncGHCOM40131M1090.0<0.1%6,312Reduced−858
Wisdomtree TRINDIA ERNGS FD97717W4220.0<0.1%22,000Unchanged
Global X FDSGLOBAL X COPPER37954Y8300.0<0.1%12,200Reduced−1,100
Mirum Pharmaceuticals IncMIRMCOM6047491010.0<0.1%7,978Reduced−2,265
Jd.Com IncJDSPON ADS CL A47215P1060.0<0.1%35,600Reduced−19,727
GDS Holdings LtdGDSSPONSORED ADS36165L1080.0<0.1%29,905Reduced−4,743
Banco Bradesco S aBBDSP ADR PFD NEW0594603030.0<0.1%257,969New+257,969
First TR Exch Traded FD IIIINSTL PFD SECS33739P8550.0<0.1%46,114Reduced−4,544
Sentinelone IncSCL A81730H1090.0<0.1%52,391Reduced−4,594
Global X FDSUS PFD ETF37954Y6570.0<0.1%47,446Reduced−3,761
CNA Finl CorpCNACOM1261171000.0<0.1%18,085Added+2,931
Proshares TR IIAGQULSHT BLOOMB OIL74347Y6560.0<0.1%25,000New+25,000
Scorpio Tankers IncSHSY7542C1300.0<0.1%12,586New+12,586
Ceva IncCEVACOM1572101050.0<0.1%18,471Reduced−1,150
Sunrun IncRUNCOM86771W1050.0<0.1%65,000Unchanged
Ishares TR10-20 YR TRS ETF4642886530.0<0.1%8,621Added+845
Chemed Corp NewCHECOM16359R1030.0<0.1%1,853Added+638
Listed FDS TRROUN MA SEVE ETF53656G4980.0<0.1%13,420Reduced−26,710
Everpure IncPCL A74624M1020.0<0.1%10,817Added+2,306
Calix IncCALXCOM13100M5090.0<0.1%22,629Unchanged
Symbotic IncSYMCLASS A COM87151X1010.0<0.1%18,691Added+1,695
ACM Resh IncACMRCOM CL A00108J1090.0<0.1%6,566Added+222
Central Pac Finl CorpCPFCOM NEW1547604090.0<0.1%21,810Added+3,351
Goldman Sachs ETF TRNASDA 100 ETF38149W6300.0<0.1%14,000New+14,000
Paramount Skydance CorpSKYDCOM CL B69932A2040.0<0.1%83,623Added+7,504
Netskope IncNTSKCL A64119N6080.0<0.1%74,483Added+53,467
Nabors Industries LtdSHSG6359F1370.0<0.1%9,653Unchanged
Global X FDSLITHIUM BTRY ETF37954Y8550.0<0.1%10,230Unchanged
Hanmi Finl CorpHAFCCOM NEW4104952040.0<0.1%24,682Added+3,941
Sanofi SASNYSPONSORED ADR80105N1050.0<0.1%18,428Added+14,752
Vaneck ETF TrustIG FLOA RATE ETF92189F4860.0<0.1%30,444Reduced−685
First Financial CorporationTHFFCOM3202181000.0<0.1%9,937Added+1,621
PBF Energy IncPBFCL A69318G1060.0<0.1%16,838Added+7,887
ATI IncATICOM01741R1020.0<0.1%3,888Reduced−242
News Corp NewNWSACL B65249B2080.0<0.1%27,065Added+27,046
Virtus Invt Partners IncVRTSCOM92828Q1090.0<0.1%5,249Added+805
NIO IncNIOSPON ADS62914V1060.0<0.1%147,213Reduced−26,825
Ishares TRINVT GRD CORP BD46436E2880.0<0.1%30,458Added+6,613
Medpace Holdings IncMEDPCOM58506Q1090.0<0.1%1,359Reduced−192
Exelixis IncEXELCOM30161Q1040.0<0.1%12,783Reduced−2,095
Chunghwa Telecom Co LtdCHTSPON ADR NEW1117133Q5020.0<0.1%15,663New+15,663
Circle Internet Group IncCRCLCOM CL A1725731070.0<0.1%10,934Reduced−13,950
Trip Com Group LtdTCOMADS89677Q1070.0<0.1%17,177Reduced−22,443
Jazz Pharmaceuticals plcSHS USDG508711050.0<0.1%2,806Reduced−405
First Horizon CorporationFHNCOM3205171050.0<0.1%26,220Reduced−20,362
Ionq IncIONQCOM46222L1080.0<0.1%12,622Added+2,587
Orrstown Finl SVCS IncORRFCOM6873801050.0<0.1%16,419Added+2,767
Box IncBOXCL A10316T1040.0<0.1%25,185Added+4,080
Pony Ai IncPONYSPONSORED ADS7329081080.0<0.1%95,975Reduced−624,847
Sociedad Quimica Y Minera deSQMSPON ADR SER B8336351050.0<0.1%8,858New+8,858
Danaos CorporationSHSY1968P1210.0<0.1%5,260Unchanged
EnersysENSCOM29275Y1020.0<0.1%2,732Reduced−170
Etsy IncETSYCOM29786A1060.0<0.1%8,455Added+2,123
Ambev SAABEVSPONSORED ADR02319V1030.0<0.1%201,431New+201,431
Ionis Pharmaceuticals IncIONSCOM4622221000.0<0.1%7,867Reduced−1,162
Franklin Templeton ETF TRFRANKLIN INDIA35473P7690.0<0.1%17,476Reduced−15,918
Independent BK Corp MichIBCPCOM NEW4538386090.0<0.1%17,219Added+2,838
Amprius Technologies IncAMPXCOMMON STOCK03214Q1080.0<0.1%44,721Reduced−2,785
Companhia de Saneamento BasiSBSSPONSORED ADR20441A1020.0<0.1%106,831New+106,831
Renaissancere Holdings LtdCOMG7496G1030.0<0.1%1,908New+1,908
Talen Energy CorpTLNCOM87422Q1090.0<0.1%1,566Reduced−25,318
Cabot CorpCBTCOM1270551010.0<0.1%6,614Reduced−373
Compania de Minas BuenaventuBVNSPONSORED ADR2044481040.0<0.1%20,240New+20,240
Elanco Animal Health IncELANCOM28414H1030.0<0.1%23,364Added+1,862
Ouster IncOUSTCOM NEW68989M2020.0<0.1%9,152Added+664
Ambarella IncSHSG037AX1010.0<0.1%6,668Reduced−415
Capital City BankCCBGCOM1396741050.0<0.1%11,576Added+1,900
Atlassian CorporationTEAMCL A0494681010.0<0.1%7,312Reduced−55,129
Netscout Sys IncNTCTCOM64115T1040.0<0.1%12,973New+12,973
Ishares TRPFD AND INCM SEC4642886870.0<0.1%18,519Added+1,067
Axsome Therapeutics Inc.AXSMCOM05464T1040.0<0.1%2,301Reduced−367
Teekay Tankers LtdCL AG8726X1060.0<0.1%8,668Added+4,637
Axia Energia SAAXIAYSPONSORED ADR15234Q2070.0<0.1%50,799New+50,799
Ishares TREXPANDED TECH4642875150.0<0.1%5,920Reduced−5,913
Ishares IncJP MORGAN EM ETF4642865170.0<0.1%12,600Unchanged
Molina Healthcare IncMOHCOM60855R1000.0<0.1%2,315Added+2,200
Amerisafe IncAMSFCOM03071H1000.0<0.1%15,619Added+2,381
Kestra Med Technologies LtdSHSG524411050.0<0.1%20,690Unchanged
Summit Therapeutics IncSMMTCOM86627T1080.0<0.1%35,876Reduced−6,507
Cerebras Systems IncCBRSCOM CL A15675D1030.0<0.1%2,359New+2,359
Biomarin Pharmaceutical IncBMRNCOM09061G1010.0<0.1%9,079Reduced−2,403
Cytokinetics IncCYTKCOM NEW23282W6050.0<0.1%6,063Reduced−361
Vishay Intertechnology IncVSHCOM9282981080.0<0.1%9,595New+9,595
ITT IncITTCOM45073V1080.0<0.1%2,608Reduced−162
Invesco DB Multi-Sector CommDBBBASE METALS FD46140H7000.0<0.1%21,400Reduced−500
Acuity IncAYICOM00508Y1020.0<0.1%1,367Added+62
Biontech SEBNTXSPONSORED ADS09075V1020.0<0.1%5,532Reduced−699
Arrowhead Pharmaceuticals inARWRCOM04280A1000.0<0.1%6,300Reduced−1,004
Twist Bioscience CorpTWSTCOM90184D1000.0<0.1%4,985Added+1,787
United STS Commodity Index FUSCICM REP COPP FD9117181040.0<0.1%13,500Reduced−744,600
Flexshares TRMORNSTAR UPSTR33939L4070.0<0.1%10,300Unchanged
America Movil Sab de CVAMXSPON ADS RP CL B02390A1010.0<0.1%19,411New+19,411
Seneca Foods Corp NewSENEACL A8170705010.0<0.1%2,887New+2,887
Ishares TRCORE MSCI PAC46434V6960.0<0.1%6,110Reduced−1,130
Universal Ins Holdings IncUVECOM91359V1070.0<0.1%12,097Reduced−3,747
Arteris IncAIPCOM04302A1040.0<0.1%10,268New+10,268
XPO IncXPOCOM9837931000.0<0.1%2,402New+2,402
Krystal Biotech IncKRYSCOM5011471020.0<0.1%1,318Reduced−207
GAP IncGAPCOM3647601080.0<0.1%26,065Added+12
Lear CorpLEACOM NEW5218652040.0<0.1%3,610Reduced−692
Vanguard Index FDSREAL ESTATE ETF9229085530.0<0.1%5,000New+5,000
Array Technologies IncARRYCOM SHS04271T1000.0<0.1%65,000Unchanged
TAL Ed GroupTALSPONSORED ADS8740801040.0<0.1%49,535Reduced−40,787
Indie Semiconductor IncINDICLASS A COM45569U1010.0<0.1%105,018Reduced−6,539
Radware LtdORDM818731070.0<0.1%15,143Reduced−1,176
Burlington Stores IncBURLCOM1220171060.0<0.1%1,447Added+1,031
Ennis IncEBFCOM2933891020.0<0.1%21,136Added+3,434
Hyster-Yale IncHYCL A4491721050.0<0.1%12,774Reduced−796
Jackson Financial IncJXNCOM CL A46817M1070.0<0.1%4,371Reduced−1,848
American Eagle Outfitters inAEOCOM02553E1060.0<0.1%25,789New+25,789
Fomento Economico Mexicano SFMXSPON ADR UNITS3444191060.0<0.1%3,478New+3,478
Nlight IncLASRCOM65487K1000.0<0.1%6,347Unchanged
WP Carey IncWPCCOM92936U1090.0<0.1%6,138Reduced−3,196
Visteon CorpVCCOM NEW92839U2060.0<0.1%4,396Reduced−274
Ethan Allen Interiors IncETDCOM2976021040.0<0.1%19,351Added+3,144
YUM China Holdings IncYUMCCOM98850P1090.0<0.1%10,456Reduced−16,093
Yelp IncYELPCL A9858171050.0<0.1%17,395Unchanged
Kymera Therapeutics IncKYMRCOM5015751040.0<0.1%3,679Reduced−579
Vaneck ETF TrustPHARMACEUTCL ETF92189F6920.0<0.1%3,830New+3,830
Global X FDSGLOBAL X SILVER37954Y8480.0<0.1%5,400Added+600
Praxis Precision Medicines IPRAXCOM NEW74006W2070.0<0.1%1,247Reduced−206
Eastgroup Pptys IncEGPCOM2772761010.0<0.1%2,056Reduced−746
Kraneshares TrustCSI CHI INTERNET5007673060.0<0.1%17,000Added+8,200
Halozyme Therapeutics IncHALOCOM40637H1090.0<0.1%5,305Reduced−1,528
Immunitybio IncIBRXCOM45256X1030.0<0.1%46,842Reduced−6,784
Oxford Inds IncOXMCOM6914973090.0<0.1%11,693Added+1,907
Nuvalent IncCOM6707031070.0<0.1%3,290Reduced−527
Workiva IncWKCOM CL A98139A1050.0<0.1%8,263Added+3,677
Nutanix IncNTNXCL A67059N1080.0<0.1%7,857Added+6,596
Global X FDSSHOR TER TRE ETF37960A4120.0<0.1%8,000Added+4,000
H World Group LtdHTHTSPONSORED ADS44332N1060.0<0.1%9,479Reduced−8,052
Cemex SA Euro MTN Be 144ACXSPON ADR NEW1512908890.0<0.1%32,769New+32,769
Mobileye Global IncMBLYCOMMON CLASS A60741F1040.0<0.1%40,582Reduced−2,527
Alkermes plcSHSG017671050.0<0.1%7,454Reduced−1,238
Abivax SAABVXSPONSORED ADS00370M1030.0<0.1%2,872New+2,872
Kiniksa Pharmaceuticals InternationalORD SHS CL AG526941090.0<0.1%5,982Reduced−8,403
Gentherm IncTHRMCOM37253A1030.0<0.1%11,198Reduced−697
Cargurus IncCARGCOM CL A1417881090.0<0.1%11,132New+11,132
Franklin Templeton ETF TRFTSE SAUDI ARB35473P5870.0<0.1%11,733Added+1,015
Ishares IncMSCI STH AFR ETF4642867800.0<0.1%5,900Unchanged
Apogee Therapeutics IncCOM03770N1010.0<0.1%2,769Reduced−91
Ishares TRRUS 1000 GRW ETF4642876140.0<0.1%2,916Reduced−2,491
Immunovant IncIMVTCOM45258J1020.0<0.1%9,182Reduced−1,434
Protagonist Therapeutics IncPTGXCOM74366E1020.0<0.1%2,876Reduced−452
Spyre Therapeutics IncSYRECOM NEW00773J2020.0<0.1%3,884Reduced−213
Teradata Corp DelTDCCOM88076W1030.0<0.1%9,861Added+9,212
Rhythm Pharmaceuticals IncRYTMCOM76243J1050.0<0.1%3,068Reduced−494
Carlisle Cos IncCSLCOM1423391000.0<0.1%939Added+649
Knowles CorpKNCOM49926D1090.0<0.1%8,096New+8,096
Global X FDSGLBL X MLP ETF37954Y3430.0<0.1%6,300Reduced−6,700
Waste Connections IncWCNCOM94106B1010.0<0.1%2,003New+2,003
Ishares TRMSCI POLAND ETF46429B6060.0<0.1%8,598Added+354
Rivian Automotive IncRIVNCOM CL A76954A1030.0<0.1%18,717Added+241
Caretrust REIT IncCTRECOM14174T1070.0<0.1%8,043Reduced−2,876
Veeco Instrs Inc DelVECOCOM9224171000.0<0.1%4,270New+4,270
Hinge Health IncHNGECL A4333131030.0<0.1%3,888New+3,888
DHT Holdings IncSHS NEWY2065G1210.0<0.1%19,516Added+6,128
Ringcentral IncRNGCL A76680R2060.0<0.1%8,263Added+7,049
Advanced Energy IndsAEISCOM0079731000.0<0.1%861Unchanged
Quantumscape CorpQSCOM CL A74767V1090.0<0.1%41,921Reduced−2,611
Versant Media Group IncVSNTCOM CL A9252831030.0<0.1%8,752Reduced−1,465
Bandwidth IncBANDCOM CL A05988J1030.0<0.1%4,950New+4,950
Wheaton Precious Metals CorpWPMCOM9628791020.0<0.1%2,744Added+964
Radnet IncRDNTCOM7504911020.0<0.1%4,976Added+702
Tencent Music Entmt GroupTMESPON ADS88034P1090.0<0.1%36,375Reduced−21,332
Weride IncWRDSPONSORED ADS9509151080.0<0.1%52,087Added+859
Teva Pharmaceutical Inds LtdSPONSORED ADS8816242090.0<0.1%8,947New+8,947
PTC Therapeutics IncPTCTCOM69366J2000.0<0.1%3,710Reduced−607
Wingstop IncWINGCOM9741551030.0<0.1%1,745Reduced−12,162
Dauch CorpDCHCOM0240611030.0<0.1%55,709Reduced−3,470
Ishares TRFLTG RATE NT ETF46429B6550.0<0.1%5,870Added+5,345
Full Truck Alliance Co LtdYMMSPONSORED ADS35969L1080.0<0.1%36,604Added+5,516
Cogent Biosciences IncCOGTCOM19240Q2010.0<0.1%7,642Reduced−824
Scholar Rock HLDG CorpSRRKCOM80706P1030.0<0.1%5,359Added+38
Ishares TRMSCI SAUDI ARBIA46434V4230.0<0.1%7,800Unchanged
Paycom Software IncPAYCCOM70432V1020.0<0.1%2,283Reduced−328
Ligand Pharmaceuticals IncLGNDCOM NEW53220K5040.0<0.1%896Reduced−144
CG Oncology IncCGONCOM1569441000.0<0.1%3,945Reduced−459
Omnicell ComOMCLCOM68213N1090.0<0.1%6,621Added+480
Structure Therapeutics IncGPCRSPONSORED ADS86366E1060.0<0.1%5,107Reduced−1,304
Cimpress plcSHS EUROG2143T1030.0<0.1%2,634Added+929
Lucid Group IncLCIDCOM NEW5494982020.0<0.1%39,634Reduced−2,468
Proshares TRSHOR S&P 500 NEW74349Y7530.0<0.1%8,000Added+4,000
Docusign IncDOCUCOM2561631060.0<0.1%5,898Added+3,951
Essential Pptys Rlty TR IncEPRTCOM29670E1070.0<0.1%8,760Reduced−3,214
Xenon Pharmaceuticals IncXENECOM98420N1050.0<0.1%4,323Reduced−16
Principal Exchange Traded FDSPECTRUM PFD74255Y8880.0<0.1%13,615Added+3,240
Samsara IncIOTCOM CL A79589L1060.0<0.1%7,973Reduced−108
Oruka Therapeutics IncORKACOM6876041080.0<0.1%2,697Added+172
Erasca IncERASCOM29479A1080.0<0.1%13,908Reduced−2,240
Ishares U S ETF TRGSCI CMDTY STGY46431W8530.0<0.1%8,300Reduced−8,700
Hubspot IncHUBSCOM4435731000.0<0.1%1,365Reduced−843
American Battery TechnologyABATCOM NEW02451V3090.0<0.1%87,948Reduced−5,477
Amneal Pharmaceuticals IncAMRXCOM STK CL A03168L1050.0<0.1%14,268Reduced−2,143
Cousins Pptys IncCUZCOM NEW2227955020.0<0.1%8,165Reduced−2,774
Ishares TRMSCI UK ETF NEW46435G3340.0<0.1%5,300Reduced−8,100
Travel Plus Leisure CoTNLCOM8941641020.0<0.1%3,198New+3,198
Kanzhun LimitedBZSPONSORED ADS48553T1060.0<0.1%18,915Reduced−24,067
Invesco DB Multi-Sector CommDBOOIL FD46140H4030.0<0.1%13,701Reduced−76,399
Appian CorpAPPNCL A03782L1010.0<0.1%10,522Added+4,728
Suzano S aSUZSPON ADS86959K1050.0<0.1%30,577New+30,577
Taboola.Com LtdORD SHSM8744T1060.0<0.1%47,304New+47,304
Travere Therapeutics IncTVTXCOM89422G1070.0<0.1%4,159Reduced−652
Crispr Therapeutics AGNAMEN AKTH171821080.0<0.1%4,314Reduced−693
Graco IncGGGCOM3841091040.0<0.1%3,094Reduced−105
Ishares IncMSCI MEXICO ETF4642868220.0<0.1%3,100Unchanged
Gerdau SAGGBSPON ADR REP PFD3737371050.0<0.1%57,370New+57,370
ZTO Express Cayman IncZTOSPONSORED ADS A98980A1050.0<0.1%10,336Reduced−5,329
Definium Therapeutics IncDFTXCOM SHS24477V1050.0<0.1%4,878Reduced−322
CNH Indl N VSHSN209441090.0<0.1%20,217Added+3,373
Caris Life Sciences IncCAICOM1421521070.0<0.1%12,643Reduced−2,074
Indivior Pharmaceuticals IncINDVCOM45579U1090.0<0.1%5,453Reduced−9,050
Telefonica Brasil SAVIVSPONSORED ADS87936R2050.0<0.1%16,737New+16,737
Grupo Aeroportunario Del PacPACSPON ADS B4005061010.0<0.1%868New+868
Omega Healthcare Invs IncOHICOM6819361000.0<0.1%4,568Reduced−4,967
Legend Biotech CorpLEGNSPONSORED ADS52490G1020.0<0.1%7,485Reduced−3,638
Amrize LtdSHSH2927K1030.0<0.1%4,034New+4,034
Sun Cmntys IncSUICOM8666741040.0<0.1%1,784Reduced−2,565
DR Reddys Labs LtdRDYADR2561352030.0<0.1%14,616New+14,616
Constellium SECL A SHSF211071010.0<0.1%6,623New+6,623
Veracyte IncVCYTCOM92337F1070.0<0.1%3,569Reduced−576
Global X FDSGLB X MLP ENRG I37954Y2930.0<0.1%2,800Unchanged
Tango Therapeutics IncTNGXCOM87583X1090.0<0.1%6,469Reduced−556
CTO Rlty Growth Inc NewCTOCOM22948Q1010.0<0.1%9,336New+9,336
10X Genomics IncTXGCL A COM88025U1090.0<0.1%5,227Reduced−911
Aura Minerals IncSHS NEWG069731120.0<0.1%3,178Reduced−162
Procore Technologies IncPCORCOM74275K1080.0<0.1%4,907Reduced−272
Abrdn Palladium ETF TrustPALLPHYSICAL PALLADM0032621020.0<0.1%9,000Added+7,200
Banco de ChileBCHSPONSORED ADS0595201060.0<0.1%4,995New+4,995
Edgewise Therapeutics IncEWTXCOM28036F1050.0<0.1%4,812Reduced−783
Acadia Pharmaceuticals IncACADCOM0042251080.0<0.1%7,658Reduced−1,235
Mgic Invt Corp WisMTGCOM5528481030.0<0.1%6,862Unchanged
Gorilla Technology Group IncSHS NEWG4000K1750.0<0.1%9,706New+9,706
RAPID7 IncRPDCOM7534221040.0<0.1%23,435Reduced−1,318
Ardmore Shipping CorpCOMY0207T1000.0<0.1%13,531Unchanged
Onespan IncOSPNCOM68287N1000.0<0.1%13,150Reduced−1,388
YPF Sociedad AnonimaYPFSPON ADR CL D9842451000.0<0.1%4,143New+4,143
Grupo Cibest SACIBSPON ADS40090E1060.0<0.1%2,344New+2,344
Procept Biorobotics CorpPRCTCOM74276L1050.0<0.1%8,217Added+596
LI Auto IncLISPONSORED ADS50202M1020.0<0.1%15,790Reduced−6,848
Mercury Sys IncMRCYCOM5893781080.0<0.1%1,509Reduced−1,440
Ishares TR20+ YEAR TR BD46436E3380.0<0.1%8,205Reduced−2,421
Affirm Holdings IncAFRMCOM CL A00827B1060.0<0.1%2,244Reduced−1,105
Denali Therapeutics IncDNLICOM24823R1050.0<0.1%7,098Reduced−1,174
Carlyle Group IncCGCOM14316J1080.0<0.1%4,334Reduced−1,572
CIA Energetica de Minas GeraCIGSP ADR N-V PFD2044096010.0<0.1%86,838New+86,838
Relay Therapeutics IncRLAYCOM75943R1020.0<0.1%9,593Added+271
CTS CorpCTSCOM1265011050.0<0.1%2,750New+2,750
Carmax IncKMXCOM1431301020.0<0.1%3,386New+3,386
Newamsterdam Pharma CompanyORDINARY SHARESN625091090.0<0.1%5,228Reduced−769
Crinetics Pharmaceuticals inCOM22663K1070.0<0.1%4,716Reduced−745
Axis Cap Holdings LtdSHSG0692U1090.0<0.1%1,589Unchanged
Westamerica BancorporationWABCCOM9570901030.0<0.1%2,892New+2,892
Brookfield CorpBNCL A LTD VT SH11271J1070.0<0.1%3,880New+3,880
New Oriental Ed & TechnologyEDUSPON ADR6475812060.0<0.1%3,598Reduced−1,612
Vnet Group IncVNETSPONSORED ADS A90138A1030.0<0.1%20,442Reduced−8,417
Wipro LtdWITSPON ADR 1 SH97651M1090.0<0.1%73,009New+73,009
Dyne Therapeutics IncDYNCOM26818M1080.0<0.1%7,393Reduced−1,195
Curtiss Wright CorpCWCOM2315611010.0<0.1%216Reduced−164
Great Southn Bancorp IncGSBCCOM3909051070.0<0.1%2,058New+2,058
Medline IncMDLNCOM CL A58507V1070.0<0.1%4,012New+4,012
Beam Therapeutics IncBEAMCOM07373V1050.0<0.1%4,601Reduced−712
Vipshop Holdings LtdVIPSSPONSORED ADS A92763W1030.0<0.1%11,875Reduced−13,176
Latam Airlines Group SALTMSPONSORED ADR51817R2050.0<0.1%2,699New+2,699
Sharkninja IncCOM SHSG8068L1080.0<0.1%1,031Added+256
Ultrapar Participacoes SAUGPSP ADR REP COM90400P1010.0<0.1%31,208New+31,208
Fluence Energy IncFLNCCOM CL A34379V1030.0<0.1%7,857Unchanged
Alumis IncALMSCOM0223071020.0<0.1%5,520Reduced−1,074
Pattern Group IncPTRNCOM SER A70339W1040.0<0.1%6,129New+6,129
WIX Com LtdSHSM980681050.0<0.1%3,397Reduced−2,435
Adaptive Biotechnologies CorADPTCOM00650F1090.0<0.1%7,158Reduced−874
Select Sector SPDR TRST STR REAL ETF81369Y8600.0<0.1%3,475Reduced−3,475
TIM S aTIMBSPONSORED ADR88706T1080.0<0.1%7,131New+7,131
PAR Pac Holdings IncPARRCOM NEW69888T2070.0<0.1%2,703New+2,703
Ishares IncMSCI GBL GOLD MN46434G8550.0<0.1%2,345Reduced−5,250
Ironwood Pharmaceuticals IncIRWDCOM CL A46333X1080.0<0.1%35,547Reduced−1,143
Ultragenyx Pharmaceutical inRARECOM90400D1080.0<0.1%4,405Reduced−635
Arcutis Biotherapeutics IncARQTCOM03969K1080.0<0.1%5,594Reduced−876
Ideaya Biosciences IncIDYACOM45166A1020.0<0.1%3,929Reduced−651
Freshworks IncFRSHCLASS A COM3580541040.0<0.1%14,260Reduced−6,657
Tenet Healthcare CorpTHCCOM NEW88033G4070.0<0.1%771Added+131
Entravision Communications CEVCCL A29382R1070.0<0.1%11,000Reduced−5,500
Mirion Technologies IncMIRCOM CL A60471A1010.0<0.1%8,000Added+2,300
Vornado Rlty TRVNOSH BEN INT9290421090.0<0.1%3,603Reduced−2,905
Owens Corning NewOCCOM6907421010.0<0.1%880Reduced−36
Axia Energia SAAXIAYSPON ADS PF CL C15236F1000.0<0.1%13,145New+13,145
Enliven Therapeutics IncELVNCOM29337E1020.0<0.1%2,724Reduced−372
Vera Therapeutics IncVERACL A92337R1010.0<0.1%3,210Reduced−512
Kaiser Aluminium CorporationKALUCOM PAR $0.014830077040.0<0.1%694New+694
Reddit IncRDDTCL A75734B1000.0<0.1%780Reduced−28,907
TPG IncTPGCOM CL A8726571010.0<0.1%3,310Reduced−990
Gaming & Leisure PGLPICOM36467J1080.0<0.1%2,994Reduced−4,651
Atour Lifestyle Holdings LtdATATSPONSORED ADS04965M1060.0<0.1%4,160Reduced−18,428
Grupo Financiero Galicia S.AGGALSPONSORED ADR3999091000.0<0.1%2,643New+2,643
Toll Brothers IncTOLCOM8894781030.0<0.1%799New+799
Grail IncGRALCOM3847471010.0<0.1%1,919Reduced−114
Bilibili IncBILISPONS ADS REP Z0900401060.0<0.1%7,664Reduced−3,365
Grab Holdings LimitedCLASS A ORDG4124C1090.0<0.1%34,609Reduced−37,097
Uniqure NVSHSN900641010.0<0.1%2,821Reduced−428
Liquidity SVCS IncLQDTCOM53635B1070.0<0.1%3,235New+3,235
Telos Corp MDTLSCOM87969B1010.0<0.1%27,507Reduced−288
Pinterest IncPINSCL A72352L1060.0<0.1%5,976Reduced−1,109
Amer Sports IncCOM SHSG0260P1020.0<0.1%3,713Added+1,217
Disc Medicine IncIRONCOM2546041010.0<0.1%1,708Reduced−282
Toast IncTOSTCL A8887871080.0<0.1%4,476Added+2,057
SPS Comm IncSPSCCOM78463M1070.0<0.1%2,161Reduced−1,154
Hope Bancorp IncHOPECOM43940T1090.0<0.1%8,956New+8,956
Target Hospitality CorpTHCOM87615L1070.0<0.1%6,000Reduced−7,700
Siriusxm Holdings IncSIRICOMMON STOCK8299331000.0<0.1%4,110Reduced−347
Tarsus Pharmaceuticals IncTARSCOM87650L1030.0<0.1%1,924Reduced−296
Reliance IncRSCOM7595091020.0<0.1%324Added+206
Supernus PharmaceuticalsSUPNCOM8684591080.0<0.1%2,596Reduced−395
Coca-Cola Femsa Sab de CVKOFSPONS ADS REP1912411080.0<0.1%1,134New+1,134
Trevi Therapeutics IncTRVICOM89532M1010.0<0.1%6,350Reduced−338
MBX Biosciences IncMBXCOM55287L1010.0<0.1%2,129Reduced−213
DXC Technology CoDXCCOM23355L1060.0<0.1%13,260Added+8,995
Copa Holdings SACL AP310761050.0<0.1%746Added+114
TD Synnex CorporationSNXCOM87162W1000.0<0.1%432New+432
Univest Financial CorporatioUVSPCOM9152711000.0<0.1%2,632New+2,632
Biocryst Pharmaceuticals IncBCRXCOM09058V1030.0<0.1%11,367Reduced−1,715
Kontoor Brands IncKTBCOM50050N1030.0<0.1%1,359Added+729
Grupo Aeroportuario Del SureASRSPON ADR SER B40051E2020.0<0.1%369New+369
Healthstream IncHSTMCOM42222N1030.0<0.1%4,153Added+1,547
Karooooo LtdORD SHSY4600W1080.0<0.1%2,282New+2,282
Nurix Therapeutics IncNRIXCOM67080M1030.0<0.1%4,625Reduced−739
Proto Labs IncPRLBCOM7437131090.0<0.1%1,372New+1,372
Sofi Technologies IncSOFICOM83406F1020.0<0.1%6,192Added+135
Ishares TRHDG MSCI JAPAN46434V8860.0<0.1%1,697New+1,697
TransunionTRUCOM89400J1070.0<0.1%1,514Added+92
Kodiak Sciences IncKODCOM50015M1090.0<0.1%2,799Reduced−385
Banco Santander Chile NewBSACSP ADR REP COM05965X1090.0<0.1%3,304New+3,304
Pharvaris N VCOMN696051080.0<0.1%3,125Reduced−216
Teck Resources LtdTECKCL B8787422040.0<0.1%1,813Added+726
Abcellera Biologics IncABCLCOM00288U1060.0<0.1%13,658Reduced−2,155
Yalla Group LtdYALAADS98459U1030.0<0.1%19,338Added+9,935
Annaly Capital Management inNLYCOM NEW0357108390.0<0.1%4,743Reduced−11,557
FIVE9 IncFIVNCOM3383071010.0<0.1%4,971Reduced−2,259
Intellia Therapeutics IncNTLACOM45826J1050.0<0.1%6,249Added+87
Nextnav IncNNCOMMON STOCK65345N1060.0<0.1%5,910New+5,910
Hamilton Lane IncHLNECL A4074971060.0<0.1%1,330Reduced−570
RPM International IncRPMCOM7496851030.0<0.1%923Reduced−42
Arqit Quantum IncCOM NEWG0567U1270.0<0.1%3,444Reduced−2,402
Vericel CorpVCELCOM92346J1080.0<0.1%2,284Reduced−364
Ovintiv IncOVVCOM69047Q1020.0<0.1%1,922Reduced−1,062
Pinnacle Finl Partners IncPNFPCOM72348N1090.0<0.1%993Added+657
Mineralys Therapeutics IncMLYSCOM6031701010.0<0.1%3,690Reduced−438
Agios Pharmaceuticals IncAGIOCOM00847X1040.0<0.1%2,660Reduced−396
Aurinia Pharmaceuticals IncAUPHCOM05156V1020.0<0.1%5,752Reduced−1,184
Rocket Cos IncRKTCOM CL A77311W1010.0<0.1%6,123Reduced−4,511
Vista Energy S.A.B. de C.V.VISTSPONSORED ADS92837L1090.0<0.1%1,511New+1,511
Ocular Therapeutix IncOCULCOM67576A1000.0<0.1%9,793Reduced−1,562
Flutter Entmt plcSHSG3643J1080.0<0.1%932Reduced−5,665
ADT Inc DelADTCOM00090Q1030.0<0.1%14,636Added+1,724
American Pub Ed IncAPEICOM02913V1030.0<0.1%1,761New+1,761
Harmony Biosciences Holdings inHRMYCOM4131971040.0<0.1%2,589Reduced−428
Genmab A/SGMABSPONSORED ADS3723032060.0<0.1%3,394New+3,394
Blue Owl Capital IncOWLCOM CL A09581B1030.0<0.1%10,550Reduced−8,550
Noah Holdings LtdNOAHSPON ADS65487X1020.0<0.1%9,867Unchanged
Anglogold Ashanti plcCOM SHSG0378L1000.0<0.1%1,134Reduced−281
Monte Rosa Therapeutics IncGLUECOM61225M1020.0<0.1%3,778Reduced−199
Stoke Therapeutics IncSTOKCOM86150R1070.0<0.1%2,785Reduced−194
Match Group Inc NewMTCHCOM57667L1070.0<0.1%2,393Added+186
Precigen IncPGENCOM74017N1050.0<0.1%15,944Reduced−2,511
Lyft IncLYFTCL A COM55087P1040.0<0.1%6,192Added+2,186
Amylyx Pharmaceuticals IncAMLXCOM03237H1010.0<0.1%4,973Reduced−755
Rapport Therapeutics IncRAPPCOM75383L1020.0<0.1%2,139Reduced−347
Sionna Therapeutics IncSIONCOM8294011080.0<0.1%2,019Reduced−309
Anaptysbio IncANABCOM0327241060.0<0.1%1,301Reduced−143
Taysha Gene Therapies IncTSHACOM SHS8776191060.0<0.1%12,852Reduced−1,435
Bicara Therapeutics IncBCAXCOM0554771030.0<0.1%2,939Reduced−366
Teladoc Health IncTDOCCOM87918A1050.0<0.1%10,271New+10,271
Ataibeckley IncCOM SHS04650F1010.0<0.1%16,466Reduced−2,479
Adma Biologics IncADMACOM0008991040.0<0.1%10,366Reduced−2,177
Direxion Shares ETF TrustDAILY 500 1X ETF25460E8690.0<0.1%10,000Reduced−25,900
Syndax Pharmaceuticals IncSNDXCOM87164F1050.0<0.1%3,963Reduced−637
Recursion Pharmaceuticals inRXRXCL A75629V1040.0<0.1%23,466Reduced−3,759
Monro IncMNROCOM6102361010.0<0.1%5,000New+5,000
Zymeworks IncZYMECOM98985Y1080.0<0.1%3,266Reduced−637
Tyra Biosciences IncTYRACOM90240B1060.0<0.1%2,660Reduced−124
Sarepta Therapeutics IncSRPTCOM8036071000.0<0.1%4,722Reduced−744
Maplebear IncCARTCOM5653941030.0<0.1%1,789Added+339
Stepstone Group IncSTEPCOM CL A85914M1070.0<0.1%2,040New+2,040
Compass Pathways plcCMPSSPONSORED ADS20451W1010.0<0.1%5,953Added+1,034
ANI Pharmaceuticals IncANIPCOM00182C1030.0<0.1%1,017Reduced−152
Coeur MNG IncCDECOM NEW1921085040.0<0.1%5,155New+5,155
Iovance Biotherapeutics IncIOVACOM4622601000.0<0.1%19,969Reduced−1,519
GH Research plcORDINARY SHARESG3855L1060.0<0.1%3,068Reduced−167
Xpel IncXPELCOM98379L1000.0<0.1%1,650New+1,650
Bath & Body Works IncBBWICOM0708301040.0<0.1%3,538Reduced−80
Five Below IncFIVECOM33829M1010.0<0.1%453New+453
Grupo Aeroportuario Del CentOMABSPON ADR4005011020.0<0.1%715New+715
Absci CorporationABSICOM00091E1090.0<0.1%6,973Reduced−870
Equity Lifestyle PropertiesELSCOM29472R1080.0<0.1%1,247Reduced−3,029
Urogen Pharma LtdCOMM960881050.0<0.1%2,179Reduced−263
Carter Bankshares IncCARECOM NEW1461031060.0<0.1%2,336New+2,336
Roblox CorpRBLXCL A7710491030.0<0.1%1,450Reduced−3,084
Trustco BK Corp N YTRSTCOM NEW8983492040.0<0.1%1,434New+1,434
Hyperliquid Strategies IncPURRCOM44916Y1060.0<0.1%10,000CallNew+10,000
Novocure LtdORD SHSG6674U1080.0<0.1%5,180Reduced−755
Dolby Laboratories IncDLBCOM CL A25659T1070.0<0.1%1,492Added+1,033
VIR Biotechnology IncVIRCOM92764N1020.0<0.1%7,543Reduced−655
Crocs IncCROXCOM2270461090.0<0.1%632Added+25
C3 Ai IncAICL A12468P1040.0<0.1%8,290Reduced−3,521
Ishares IncMSCI HONG KG ETF4642868710.0<0.1%3,599Reduced−38,894
Innoviva IncINVACOM45781M1010.0<0.1%3,301Reduced−563
ZAI Lab LtdZLABADR98887Q1040.0<0.1%3,926Reduced−1,533
Ecopetrol S aECSPONSORED ADS2791581090.0<0.1%5,220New+5,220
Cerence IncCRNCCOM1567271090.0<0.1%6,560Added+476
Maze Therapeutics IncMAZECOM5787841000.0<0.1%2,475Reduced−35
Fortrea Holdings IncFTRECOMMON STOCK34965K1070.0<0.1%4,231Reduced−646
Woodward IncWWDCOM9807451030.0<0.1%172Added+23
Ishares TRLATN AMER 40 ETF4642873900.0<0.1%2,150New+2,150
Belite Bio IncBLTESPONSORED ADS07782B1040.0<0.1%470Reduced−187
Arrivent Biopharma IncAVBPCOM04272N1020.0<0.1%2,083Reduced−70
Zenas Biopharma IncZBIOCOM98937L1050.0<0.1%2,824Added+24
Serve Robotics IncSERVCOM81758H1060.0<0.1%10,854Added+788
Kilroy Realty CorpKRCCOM49427F1080.0<0.1%1,896Reduced−418
Harrow IncHROWCOM4158581090.0<0.1%1,667Reduced−265
American Homes 4 RentAMHCL A02665T3060.0<0.1%2,070Reduced−5,567
AMN Healthcare SVCS IncAMNCOM0017441010.0<0.1%2,142New+2,142
Novavax IncNVAXCOM NEW6700024010.0<0.1%7,354Reduced−1,145
Vesta Real Estate CorpVTMXADS92540K1090.0<0.1%2,012New+2,012
Monro IncMNROCOM6102361010.0<0.1%4,000CallNew+4,000
Heico Corp NewHEICOM4228061090.0<0.1%192Reduced−25,204
Pelagos Ins Cap LtdCOMG3398L1180.0<0.1%2,793New+2,793
Gold Fields LtdGFISPONSORED ADR38059T1060.0<0.1%2,017New+2,017
Septerna IncSEPNCOM81734D1040.0<0.1%2,016Reduced−319
Smith & Wesson Brands IncSWBICOM8317541060.0<0.1%4,433New+4,433
Legalzoom Com IncLZCOM52466B1030.0<0.1%10,540Unchanged
South Plains Financial IncSPFICOM83946P1070.0<0.1%1,486Unchanged
Unity Software IncUCOM91332U1010.0<0.1%2,235Added+617
Draftkings Inc NewDKNGCOM CL A26142V1050.0<0.1%2,512Reduced−2,013
NOV IncNOVCOM62955J1030.0<0.1%3,405Reduced−831
Immunocore Holdings plcIMCRADS45258D1050.0<0.1%1,989Reduced−299
Personalis IncPSNLCOM71535D1060.0<0.1%4,684Reduced−774
Inhibrx Biosciences IncINBXCOM45720N1030.0<0.1%656Reduced−103
Xeris Biopharma Holdings IncXERSCOM98422E1030.0<0.1%7,721Reduced−934
Credicorp LtdCOMG2519Y1080.0<0.1%154Reduced−240
Agco CorpAGCOCOM0010841020.0<0.1%492Reduced−44
Mannkind CorpMNKDCOM NEW56400P7060.0<0.1%13,817Reduced−2,253
Polaris IncPIICOM7310681020.0<0.1%859Added+152
Ehang Holdings LtdEHADS26853E1020.0<0.1%8,905Reduced−63
Markel Group IncMKLCOM5705351040.0<0.1%29Unchanged
Richtech Robotics IncRRCL B7655041050.0<0.1%26,764Added+1,942
Savara IncSVRACOM8051111010.0<0.1%9,165Reduced−1,448
Mohawk Inds IncMHKCOM6081901040.0<0.1%465Added+53
Ardelyx IncARDXCOM0396971070.0<0.1%11,048Reduced−1,744
Corvus Pharmaceuticals IncCRVSCOM2210151000.0<0.1%3,761Reduced−546
SR Bancorp IncSRBKCOM85227J1060.0<0.1%2,854New+2,854
Meiragtx Holdings plcCOMG596651020.0<0.1%4,142Reduced−56
Trico BancsharesTCBKCOM8960951060.0<0.1%1,038New+1,038
Koppers Holdings IncKOPCOM50060P1060.0<0.1%1,232New+1,232
Alto Ingredients IncALTOCOM0215131060.0<0.1%9,509New+9,509
Eyepoint IncEYPTCOM NEW30233G2090.0<0.1%3,750Reduced−568
Xencor IncXNCRCOM98401F1050.0<0.1%3,316Reduced−509
Infleqtion IncINFQCOM SHS45676K1030.0<0.1%4,000New+4,000
HBT Finl Inc.HBTCOM4041111060.0<0.1%1,658New+1,658
Collegium Pharmaceutical IncCOLLCOM19459J1040.0<0.1%1,451Reduced−205
AlvotechORDINARY SHARESL018001080.0<0.1%13,956Reduced−3,271
Guidewire Software IncGWRECOM40171V1000.0<0.1%414Added+3
Oric Pharmaceuticals IncORICCOM68622P1090.0<0.1%4,630Reduced−605
Cullinan Therapeutics IncCGEMCOM2300311060.0<0.1%2,749Reduced−332
Wave Life Sciences LtdSHSY953081050.0<0.1%8,605Reduced−1,214
Aemetis IncAMTXCOM NEW00770K2020.0<0.1%30,000Reduced−15,300
Coupang IncCPNGCL A22266T1090.0<0.1%2,827Reduced−123
Olema Pharmaceuticals IncOLMACOM68062P1060.0<0.1%3,907Reduced−274
Bioage Labs IncBIOACOM09077V1000.0<0.1%1,988Reduced−277
Royal Gold IncRGLDCOM7802871080.0<0.1%244Added+32
Kingsoft Cloud Holdings LtdKCADS49639K1010.0<0.1%5,296Reduced−3,155
Kratos Defense & Sec SolutioKTOSCOM NEW50077B2070.0<0.1%960Added+94
Banco Santander Brasil S aBSBRADS REP 1 UNIT05967A1070.0<0.1%8,994New+8,994
Iridium Communications IncIRDMCOM46269C1020.0<0.1%857Reduced−499
Icon Pub Ltd CoSHSG4705A1000.0<0.1%267Added+76
Newmarket CorpNEUCOM6515871070.0<0.1%58Added+1
Block H & R IncHRBCOM0936711050.0<0.1%1,197Added+199
Corebridge Finl IncCRBGCOM21871X1090.0<0.1%1,585Reduced−284
Bankwell Finl Group IncBWFGCOM06654A1030.0<0.1%762New+762
Pacira Biosciences IncPCRXCOM6951271000.0<0.1%1,760Reduced−352
VOR Biopharma IncVORCOM NEW9290332070.0<0.1%2,423Added+257
Eton Pharmaceuticals IncETONCOM29772L1080.0<0.1%1,225Reduced−174
Solid Biosciences IncSLDBCOM NEW83422E2040.0<0.1%4,403Added+339
Kura Oncology IncKURACOM50127T1090.0<0.1%3,970Reduced−569
Chord Energy CorporationCHRDCOM NEW6742152070.0<0.1%381Reduced−337
Sana Biotechnology IncSANACOM7995661040.0<0.1%12,446Reduced−1,448
Bank of the James Finl GP inBOTJCOM4702991080.0<0.1%1,701New+1,701
Conagra Brands IncCAGCOM2058871020.0<0.1%3,194Reduced−100,222
Arbutus Biopharma CorpABUSCOM03879J1000.0<0.1%8,835Reduced−1,197
Lincoln Elec Holdings IncLECOCOM5339001060.0<0.1%158Added+21
Harley Davidson IncHOGCOM4128221080.0<0.1%1,715New+1,715
Janux Therapeutics IncJANXCOM47103J1050.0<0.1%2,727Reduced−446
Annexon IncANNXCOM03589W1020.0<0.1%7,328Reduced−221
Mistras Group IncMGCOM60649T1070.0<0.1%2,361New+2,361
American Healthcare REIT IncAHRCOM SHS3981823030.0<0.1%790Reduced−2,863
Maravai Lifesciences Holdings IMRVICOM CL A56600D1070.0<0.1%6,597Reduced−1,038
Joyy IncJOYYADS REPSTG COM A46591M1090.0<0.1%621Reduced−320
Replimune Group IncREPLCOM76029N1060.0<0.1%3,693Reduced−614
Epam Sys IncEPAMCOM29414B1040.0<0.1%511Reduced−11,250
Gentex CorpGNTXCOM3719011090.0<0.1%1,600Added+94
Design Therapeutics IncDSGNCOM25056L1030.0<0.1%2,793Reduced−178
Dillards IncDDSCL A2540671010.0<0.1%76Reduced−13
Amphastar Pharmaceuticals inAMPHCOM03209R1030.0<0.1%1,972Reduced−394
Theravance Biopharma IncCOMG8807B1060.0<0.1%2,306Reduced−337
Logitech International S aSHSH504302320.0<0.1%413New+413
NNN REIT IncNNNCOM6374171060.0<0.1%834Reduced−3,126
Phathom Pharmaceuticals IncPHATCOM71722W1070.0<0.1%3,567Reduced−543
Grifols S aGRFSSP ADR REP B NVT3984384080.0<0.1%5,456New+5,456
New Era Energy & Digital IncNUAICOM64428N1090.0<0.1%6,000CallNew+6,000
Zevra Therapeutics IncZVRACOM NEW4884452060.0<0.1%2,644Reduced−292
Brixmor Ppty Group IncBRXCOM11120U1050.0<0.1%1,201Reduced−5,103
Ishares IncMSCI ISRAEL ETF4642866320.0<0.1%312Reduced−1,653
Veon LtdVEONSPONSORED ADS91822M5020.0<0.1%720Unchanged
Agree Rlty CorpADCCOM0084921000.0<0.1%495Reduced−1,871
First CTZNS Bancshares Inc DFCNCACL A31946M1030.0<0.1%18Reduced−2
CubesmartCUBECOM2296631090.0<0.1%937Reduced−3,759
Millicom International Cellular S aCOM STKL6388F1100.0<0.1%408New+408
Geron CorpGERNCOM3741631030.0<0.1%28,691Reduced−4,605
Lantheus Holdings IncLNTHCOM5165441030.0<0.1%331Reduced−142
Cytomx Therapeutics Inc.CTMXCOM23284F1050.0<0.1%9,736Added+898
Esperion Therapeutics Inc NeCOM29664W1050.0<0.1%11,513Reduced−956
Somnigroup International IncSGICOM88023U1010.0<0.1%462Added+6
Qfin Holdings IncQFINAMERICAN DEP88557W1010.0<0.1%2,281Reduced−1,880
Tuya IncTUYASPONSERED ADS90114C1070.0<0.1%20,443Added+6,906
ARS Pharmaceuticals IncSPRYCOM82835W1080.0<0.1%4,441Reduced−715
Candel Therapeutics IncCADLCOM1374041090.0<0.1%3,277Reduced−544
Yext IncYEXTCOM98585N1060.0<0.1%7,211Reduced−3,623
First Indl Rlty TR IncFRCOM32054K1030.0<0.1%546Reduced−2,180
Genpact LimitedSHSG3922B1070.0<0.1%1,205Added+190
Aclaris Therapeutics IncACRSCOM00461U1050.0<0.1%6,246Reduced−44
Aura Biosciences IncAURACOM05153U1070.0<0.1%4,624Added+1,312
Rigel Pharmaceuticals IncRIGLCOM7665597020.0<0.1%827Reduced−120
Castle Biosciences IncCSTLCOM14843C1050.0<0.1%1,356Reduced−195
Allogene Therapeutics IncALLOCOM0197701060.0<0.1%15,437Added+3,715
Solstice Advanced Matls IncSOLSCOM SHS83443Q1030.0<0.1%361Added+3
China Yuchai International LtdCOMG210821050.0<0.1%670Unchanged
Ryman Hospitality Pptys IncRHPCOM78377T1070.0<0.1%247Reduced−986
Mesoblast LtdMESOSPONS ADR5907174010.0<0.1%2,338New+2,338
First Tracks BiotherapeuticsTRAXORD SHS3371851020.0<0.1%1,561New+1,561
Alcoa CorpAACOM0138721060.0<0.1%597Added+14
4D Molecular Therapeutics inFDMTCOM35104E1000.0<0.1%2,338Reduced−323
Rexford Indl Rlty IncREXRCOM76169C1000.0<0.1%925Reduced−3,870
Omeros CorpOMERCOM6821431020.0<0.1%3,237Reduced−461
Duolingo IncDUOLCL A COM26603R1060.0<0.1%267New+267
Stag Industrial IncSTAGCOM85254J1020.0<0.1%788Reduced−3,057
Prime Medicine IncPRMECOM74168J1010.0<0.1%8,078Reduced−1,337
Phibro Animal Health CorpPAHCCL A COM71742Q1060.0<0.1%942Reduced−134
Concentrix CorpCNXCCOM20602D1010.0<0.1%1,319Added+381
Dynatrace IncDTCOM NEW2681501090.0<0.1%672Added+10
Pubmatic IncPUBMCOM CL A74467Q1030.0<0.1%2,246Reduced−1,917
Mainstreet Bancshares IncMNSBCOM56064Y1000.0<0.1%1,190New+1,190
Tectonic Therapeutic IncTECXCOM8789721080.0<0.1%844Reduced−135
Ally Finl IncALLYCOM02005N1000.0<0.1%628Added+6
Cosan S aCSANYADS22113B1030.0<0.1%9,991New+9,991
Autohome IncATHMSP ADS RP CL A05278C1070.0<0.1%1,506Reduced−738
Coty IncCOTYCOM CL A2220702030.0<0.1%13,258New+13,258
Terreno Rlty CorpTRNOCOM88146M1010.0<0.1%437Reduced−1,691
Amdocs LtdSHSG026021030.0<0.1%553Reduced−11,001
Zillow Group IncZGCL C CAP STK98954M2000.0<0.1%886New+886
Equitable Holdings IncEQHCOM29452E1010.0<0.1%635Reduced−1,316
Miniso Group HLDG LtdMNSOSPONSORED ADS66981J1020.0<0.1%2,303Reduced−1,126
Regenxbio IncRGNXCOM75901B1070.0<0.1%2,312Reduced−328
RBB BancorpRBBCOM74930B1050.0<0.1%1,009New+1,009
Healthcare Rlty TRHRCL A COM42226K1050.0<0.1%1,366Reduced−5,513
Cormedix IncCRMDCOM21900C3080.0<0.1%3,509Reduced−601
Riot Platforms IncRIOTCOM7672921050.0<0.1%989Reduced−20,629
Douyu International Holdings LtdDOYUSPONSORED ADS25985W2040.0<0.1%5,780Unchanged
Macerich CoMACCOM5543821010.0<0.1%1,058Reduced−4,217
Altimmune IncALTCOM NEW02155H2000.0<0.1%8,698Added+2,166
Inter & Co IncCLASS A COMG4R20B1070.0<0.1%4,780New+4,780
Cipher Digital IncCIFRCOM17253J1060.0<0.1%1,057Added+10
Essential Utils IncWTRGCOM29670G1020.0<0.1%643Added+11
Kyverna Therapeutics IncKYTXCOM5019761040.0<0.1%2,719Reduced−261
Contineum Therapeutics IncCTNMCL A21217B1000.0<0.1%1,464Reduced−124
Arvinas IncARVNCOM04335A1050.0<0.1%2,886Reduced−450
Kite Realty Group TrustKRGCOM NEW49803T3000.0<0.1%837Reduced−3,620
Bill Holdings IncBILLCOM0900431000.0<0.1%654Added+398
Aquestive Therapeutics IncAQSTCOM03843E1040.0<0.1%5,611Reduced−753
Pacific Biosciences Calif inPACBCOM69404D1080.0<0.1%13,891Reduced−1,861
C4 Therapeutics IncCCCCCOM STK12529R1070.0<0.1%4,945Reduced−145
Silence Therapeutics plcSLNADS82686Q1010.0<0.1%2,101Reduced−349
Prothena Corp plcSHSG728001080.0<0.1%2,341Reduced−467
Huntsman CorpHUNCOM4470111070.0<0.1%2,143New+2,143
Cabaletta Bio IncCABACOM12674W1090.0<0.1%7,292Added+2,271
Editas Medicine IncEDITCOM28106W1030.0<0.1%6,863Added+1,771
Neurogene IncNGNECOM64135M1050.0<0.1%707Reduced−101
Trinet Group IncTNETCOM8962881070.0<0.1%449Reduced−496
Airjoule Technologies CorpAIRJCL A6121601010.0<0.1%3,900New+3,900
Phillips Edison & Co IncPECOCOMMON STOCK71844V2010.0<0.1%518Reduced−2,073
Netflix Inc.NFLXCOM64110L1060.0<0.1%300CallNew+300
Liberty Live Holdings IncLLYVACOM SHS SER C5309093080.0<0.1%201New+201
Sagimet Biosciences IncSGMTCOM SER A7867001040.0<0.1%2,736Added+1,119
Core Scientific Inc NewCORZCOM21874A1060.0<0.1%823Added+8
KVH Inds IncKVHICOM4827381010.0<0.1%2,073Unchanged
Evolus IncEOLSCOM30052C1070.0<0.1%2,945Reduced−436
AecomACMCOM00766T1000.0<0.1%291Reduced−798
Sabra Health Care REIT IncSBRACOM78573L1060.0<0.1%1,040Reduced−4,095
Lakefront Biotherapeutics NVLKFTSPON ADR36315X1010.0<0.1%672New+672
Healthequity IncHQYCOM42226A1070.0<0.1%223Added+2
Klarna Group plcSHSG5279N1050.0<0.1%985Added+9
SAP SESAPSPON ADR8030542040.0<0.1%129Added+60
Globant S aCOML443851090.0<0.1%673Reduced−403
Millrose Pptys IncMRPCOM CL A6011371020.0<0.1%636Reduced−2,539
Doximity IncDOCSCL A26622P1070.0<0.1%914New+914
Enanta Pharmaceuticals IncENTACOM29251M1060.0<0.1%1,300Reduced−214
Kamada LtdSHSM6240T1090.0<0.1%2,580New+2,580
Ralliant CorpRALCOM7509401080.0<0.1%255Unchanged
Tanger IncSKTCOM8754651060.0<0.1%472Reduced−1,898
Americold Realty Trust IncCOLDCOM03064D1080.0<0.1%1,175Reduced−4,691
Puma Biotechnology IncPBYICOM74587V1070.0<0.1%2,276Reduced−378
EPR PptysEPRCOM SH BEN INT26884U1090.0<0.1%315Reduced−1,253
SL Green Rlty CorpSLGCOM78440X8870.0<0.1%342Reduced−1,171
Columbia Sportswear CoCOLMCOM1985161060.0<0.1%285New+285
Hyatt Hotels CorpHCOM CL A4485791020.0<0.1%90Unchanged
Weibo CorpWBSPONSORED ADR9485961010.0<0.1%2,346Reduced−1,134
Copt Defense PropertiesCDPSHS BEN INT22002T1080.0<0.1%466Reduced−1,866
Daqo New Energy CorpDQSPNSRD ADS NEW23703Q2030.0<0.1%1,266Reduced−604
Upstream Bio IncUPBCOM91678A1070.0<0.1%2,434Reduced−385
Rocket Pharmaceuticals IncRCKTCOM77313F1060.0<0.1%4,884Reduced−779
Atea Pharmaceuticals IncAVIRCOM04683R1060.0<0.1%3,579Reduced−496
Vanda Pharmaceuticals IncVNDACOM9216591080.0<0.1%2,689Reduced−394
Broadstone Net Lease IncBNLCOM11135E2030.0<0.1%791Reduced−3,106
Lexeo Therapeutics IncLXEOCOM52886X1070.0<0.1%3,512Reduced−295
Independence Rlty TR IncIRTCOM45378A1060.0<0.1%971Reduced−3,952
Omniab IncOABICOM68218J1030.0<0.1%6,484Reduced−1,345
Gitlab IncGTLBCLASS A COM37637K1080.0<0.1%517New+517
Pool CorpPOOLCOM73278L1050.0<0.1%73Reduced−6,785
Apple Hospitality REIT IncAPLECOM NEW03784Y2000.0<0.1%922Reduced−5,572
LKQ CorpLKQCOM5018892080.0<0.1%579Unchanged
Sezzle IncSEZLCOM78435P1050.0<0.1%88Added+1
Avantor IncAVTRCOM05352A1000.0<0.1%1,490Unchanged
Lyell Immunopharma IncLYELCOM NEW55083R2030.0<0.1%1,044Reduced−64
XP IncCL AG982391090.0<0.1%892Unchanged
National Health Invs IncNHICOM63633D1040.0<0.1%190Reduced−790
Immuneering CorpIMRXCLASS A COM45254E1070.0<0.1%2,894Reduced−474
Autolus Therapeutics LtdAUTLSPON ADS05280R1000.0<0.1%8,971Reduced−1,492
UP Fintech HLDG LtdTIGRSPONSORED ADS91531W1060.0<0.1%3,252Reduced−1,281
Larimar Therapeutics IncLRMRCOM5171251000.0<0.1%4,646Reduced−1,018
Neumora Therapeutics Inc.NMRACOM6409791000.0<0.1%8,287Reduced−428
Zoominfo Technologies IncGTMCOMMON STOCK98980F1040.0<0.1%4,781Added+2,046
Mara Holdings IncMARACOM5657881060.0<0.1%992Added+9
Highwoods Pptys IncHIWCOM4312841080.0<0.1%454Reduced−1,808
Galaxy Digital Inc.GLXYCL A36317J2090.0<0.1%500Added+5
Alpha Teknova IncTKNOCOM02080L1020.0<0.1%2,398Reduced−394
Bellring Brands IncBRBRCOMMON STOCK07831C1030.0<0.1%1,041New+1,041
Virtu Finl IncVIRTCL A9282541010.0<0.1%226Added+2
ACI Worldwide IncACIWCOM0044981010.0<0.1%265Added+2
Iqiyi IncIQSPONSORED ADS46267X1080.0<0.1%12,728Reduced−6,165
U Haul Holding CompanyUHALCOM SER N0235865060.0<0.1%228New+228
Companhia Siderurgica NacionSIDSPONSORED ADR20440W1050.0<0.1%14,316New+14,316
LXP Industrial TrustLXPCOM5290434080.0<0.1%243Reduced−975
National Storage AffiliatesCOM SHS BEN IN6378701060.0<0.1%294Reduced−1,211
Lemonade IncLMNDCOM52567D1070.0<0.1%199Added+2
Foghorn Therapeutics IncFHTXCOM3441741070.0<0.1%2,626Reduced−430
Entrada Therapeutics IncTRDACOM29384C1080.0<0.1%1,736Reduced−261
Energy Fuels IncUUUUCOM NEW2926717080.0<0.1%876New+876
Jinkosolar HLDG Co LtdJKSSPONSORED ADR47759T1000.0<0.1%741Reduced−61,348
Hello Group IncMOMOADS4234031040.0<0.1%2,142Reduced−1,326
Boston Beer IncSAMCL A1005571070.0<0.1%70Reduced−10
Finvolution GroupFINVSPONSORED ADS31810T1010.0<0.1%2,562Reduced−1,794
Lineage IncLINECOM53566V1060.0<0.1%280Reduced−1,130
Urban Edge PptysUECOM91704F1040.0<0.1%518Reduced−2,075
Siga Technologies IncSIGACOM8269171060.0<0.1%3,208Reduced−527
Curbline Pptys CorpCURBCOM23128Q1010.0<0.1%382Reduced−1,572
Orchestra Biomed Holdings IncOBIOCOM68572M1060.0<0.1%2,678Reduced−267
Park Hotels & Resorts IncPKCOM7005171050.0<0.1%809Reduced−3,308
Invivyd IncIVVDCOM00534A1020.0<0.1%13,176Reduced−1,279
Inventrust Pptys CorpIVTCOM NEW46124J2010.0<0.1%320Reduced−1,279
Acadia Rlty TRAKRCOM SH BEN INT0042391090.0<0.1%541Reduced−2,158
Lake Shore Bancorp IncLSBKCOM5107041090.0<0.1%633New+633
Atrenew IncRERESPONSORED ADS00138L1080.0<0.1%2,870Reduced−1,425
Four Corners Ppty TR IncFCPTCOM35086T1090.0<0.1%452Reduced−1,733
Bentley Sys IncBSYCOM CL B08265T2080.0<0.1%370Reduced−1,912
Fulcrum Therapeutics IncFULCCOM3596161090.0<0.1%2,980Reduced−494
Monday Com LtdSHSM7S64H1060.0<0.1%150Reduced−177
AC Immune SASHSH002631050.0<0.1%4,552Reduced−695
Anavex Life Sciences CorpAVXLCOM NEW0327973000.0<0.1%4,145Reduced−689
SHIFT4 PMTS IncFOURCL A82452J1090.0<0.1%212Added+2
Diamondrock Hospitality CoDRHCOM2527843010.0<0.1%840Reduced−3,354
Albertsons Companies IncACICOMMON STOCK0130911030.0<0.1%753Reduced−42
The Campbells CompanyCPBCOM1344291090.0<0.1%450Reduced−43,193
Novabridge BiosciencesNBPSPONSORED ADS44975P1030.0<0.1%5,020Reduced−835
Gaotu Techedu IncGOTUSPONSORED ADS36257Y1090.0<0.1%5,847New+5,847
Coherus Oncology IncCHRSCOM19249H1030.0<0.1%6,899Reduced−897
Medical Properties Trust IncMPTCOM58463J3040.0<0.1%2,081Reduced−8,498
Keros Therapeutics IncKROSCOM4923271010.0<0.1%885Reduced−704
Voyager Therapeutics IncVYGRCOM92915B1060.0<0.1%2,702Reduced−372
Primo Brands CorporationPRMBCLASS A COM SHS7416231020.0<0.1%384New+384
BullishORD SHSG169101200.0<0.1%393Added+4
Codexis IncCDXSCOM1920051060.0<0.1%4,065Reduced−646
Upstart Holdings IncUPSTCOM91680M1070.0<0.1%256Added+3
Pebblebrook Hotel TRPEBCOM70509V1000.0<0.1%466Reduced−1,874
Bicycle Therapeutics plcBCYCSPONSORED ADS0887861080.0<0.1%2,085Reduced−332
Lifecore Biomedical IncLFCRCOM5147661040.0<0.1%1,678Reduced−276
Arcturus Therapeutics HoldingsARCTCOM03969T1090.0<0.1%1,271Reduced−211
Pyxis Oncology IncPYXSCOMMON STOCK7473241010.0<0.1%2,833Reduced−415
Netstreit CorpNTSTCOM64119V3030.0<0.1%401Reduced−1,320
Sunstone Hotel Invs Inc NewSHOCOM8678921010.0<0.1%740Reduced−2,977
Keel Infrastructure CorpKEELCOM SHS4869171070.0<0.1%1,462New+1,462
Performance Food Group CoPFGCCOM71377A1030.0<0.1%75Added+36
Lenz Therapeutics IncLENZCOM52635N1030.0<0.1%1,402Reduced−230
LTC Pptys IncLTCCOM5021751020.0<0.1%204Reduced−776
Quantum Si IncQSICOM CL A74765K1050.0<0.1%8,847Reduced−1,353
Caribou Biosciences IncCRBUCOM1420381080.0<0.1%4,436Reduced−439
Getty Rlty Corp NewGTYCOM3742971090.0<0.1%234Reduced−896
Liberty Live Holdings IncLLYVACOM SER A5309091000.0<0.1%77Reduced−156
Humacyte IncHUMACOM44486Q1030.0<0.1%9,930Reduced−137
Douglas Emmett IncDEICOM25960P1090.0<0.1%656Reduced−2,793
Xenia Hotels & Resorts IncXHRCOM9840171030.0<0.1%380Reduced−1,573
Diversified Healthcare TRDHCCOM SH BEN INT25525P1070.0<0.1%823Reduced−2,667
Smartstop Self Storag REIT ISMACOMMON STOCK83192D4020.0<0.1%229Reduced−911
Stoneco LtdCOM CL AG851581060.0<0.1%665Added+7
Innovative Indl Pptys IncIIPRCOM45781V1010.0<0.1%116Reduced−461
Tenaya Therapeutics IncTNYACOM87990A1060.0<0.1%9,705Reduced−1,601
Webull CorpORD SHSG9572D1030.0<0.1%1,091Added+11
Global Net Lease IncGNLCOM NEW3793782010.0<0.1%794Reduced−3,368
Jyong Biotech LtdSHSG831161060.0<0.1%3,400Reduced−472
Sila Realty Trust IncCOMMON STOCK1462805080.0<0.1%229Reduced−904
Versigent plcORDINARY SHARESG9600F1040.0<0.1%160New+160
Adlai Nortye LtdANLSPONSORED ADS00704R1090.0<0.1%577New+577
Playstudios IncCLASS A COM72815G1080.0<0.1%12,723Unchanged
Payoneer Global IncPAYOCOM70451X1040.0<0.1%891Unchanged
Liberty Media Corp DelFWONACOM LBTY ONE S A5312297710.0<0.1%72Reduced−36,446
Happen IncHAPNCOM NEW52603A2080.0<0.1%298Unchanged
Braskem SABAKSP ADR PFD A1055321050.0<0.1%2,490New+2,490
RLJ Lodging TRRLJCOM74965L1010.0<0.1%501Reduced−2,301
Envveno Medical CorporationNVNOCOM NEW29415J2050.0<0.1%539New+539
Aardvark Therapeutics IncAARDCOM0029421000.0<0.1%976Reduced−160
Pepgen IncPEPGCOM7133171050.0<0.1%3,094Reduced−492
Dlocal LtdCLASS A COMG290181010.0<0.1%428Unchanged
Flywire CorporationFLYWCOM VTG3024921030.0<0.1%308Unchanged
Docgo IncDCGOCOM2560861090.0<0.1%10,387Unchanged
UMH Pptys IncUMHCOM9030021030.0<0.1%333Reduced−1,334
American Assets TR IncAATCOM0240131040.0<0.1%203Reduced−803
Aemetis IncAMTXCOM NEW00770K2020.0<0.1%3,000CallNew+3,000
Ncino IncNCNOCOM63947X1010.0<0.1%296Unchanged
Etoro Group LtdSHS CL AG320891070.0<0.1%122Unchanged
Black Diamond Therapeutics IBDTXCOM09203E1050.0<0.1%2,563Reduced−409
Piedmont Realty Trust IncPDMCOM CL A7201902060.0<0.1%514Reduced−2,051
Easterly Govt Pptys IncDEACOM SHS27616P3010.0<0.1%181Reduced−720
Pagaya Technologies LtdCL A NEWM7S64L1230.0<0.1%222Unchanged
Pagseguro Digital LtdCOM CL AG687071010.0<0.1%441Unchanged
Paymentus Holdings IncPAYCOM CL A70439P1080.0<0.1%162Unchanged
CenterspaceCSRCOM15202L1070.0<0.1%69Reduced−275
Zillow Group IncZGCL A98954M1010.0<0.1%122Reduced−2,310
Rani Therapeutics Holdings IncRANICOM CL A7530181000.0<0.1%5,026Reduced−62
Service Pptys TRCOM SH BEN INT81761L1020.0<0.1%2,468New+2,468
JBG Smith PptysJBGSCOM46590V1000.0<0.1%244Reduced−974
Whitestone REITCOM9660842040.0<0.1%180Reduced−765
CBL & Assoc Pptys IncCBLCOMMON STOCK1248308780.0<0.1%64Reduced−252
Empire ST Rlty TR IncESRTCL A2921041060.0<0.1%578Reduced−2,382
Unusual Machs IncUMACCOM SHS91532F1020.0<0.1%140Unchanged
Lamb Weston Holdings IncLWCOM5132721040.0<0.1%72Unchanged
Safehold IncSAFECOM78646V1070.0<0.1%191Reduced−770
Lufax Holding LtdLUSPONSORED ADR54975P2010.0<0.1%2,166Unchanged
Alexanders IncALXCOM0147521090.0<0.1%10Reduced−37
Gladstone Commercial CorpGOODCOM3765361080.0<0.1%199Reduced−799
Mitek Sys IncMITKCOM NEW6067102000.0<0.1%117Unchanged
Nexpoint Residential TR IncNXRTCOM65341D1020.0<0.1%83Reduced−361
Vertex IncVERXCL A92538J1060.0<0.1%201Unchanged
Brandywine Rlty TRBDNSH BEN INT NEW1053682030.0<0.1%679Reduced−2,898
Saul CTRS IncBFSCOM8043951010.0<0.1%56Reduced−221
SIX Flags Entertainment CorpFUNCOM83001C1080.0<0.1%97Unchanged
Sotera Health CoSHCCOM83601L1020.0<0.1%111Unchanged
Gossamer Bio IncCOM38341P1020.0<0.1%10,496Reduced−1,577
Apartment Invt & MGMT CoAIVCL A03748R7470.0<0.1%533Reduced−2,252
Lendingtree IncTREECOM52603B1070.0<0.1%35Unchanged
Priority Technology Holdings inPRTHCOM74275G1070.0<0.1%212Unchanged
United STS Nat Gas FD LPUNGUNIT PAR9123184090.0<0.1%115Reduced−5
Blend Labs IncBLNDCL A09352U1080.0<0.1%662Unchanged
Paysafe LimitedSHSG6964L2060.0<0.1%149Unchanged
Alkami Technology IncALKTCOM01644J1080.0<0.1%54Unchanged
Repay Holdings CorpRPAYCOM CL A76029L1000.0<0.1%211Unchanged
Chaince Digital Holdings IncORDINARY SHARESG594672020.0<0.1%181Unchanged
Bakkt IncBKKTCOM CL A NEW05759B3050.0<0.1%79Unchanged
Net Lease Office PropertiesNLOPCOM64110Y1080.0<0.1%50Unchanged
Gemini Space Sta IncGEMICL A COM36866J1050.0<0.1%110Unchanged
Simpson MFG IncSSDCOM8290731050.0<0.1%2Unchanged
Orion Properties IncONLCOM68629Y1030.0<0.1%50Unchanged
United STS 12 Month Oil FD LUSLUNIT BEN INT91288V1030.0<0.1%1Reduced−30,699

Sold out: 106 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
AB Active Etfs IncDISRUPTORS ETF00039J5090.00.0%0Sold out−7,920
AH Rlty TR IncAHRTCOM04208T1080.00.0%0Sold out−1,651
Allison Transmission Holdings IALSNCOM01973R1010.00.0%0Sold out−477
American Bitcoin Corp.COM CL A02462A1040.00.0%0Sold out−505
Apellis Pharmaceuticals IncCOM03753U1060.00.0%0Sold out−6,668
Arcellx IncCOMMON STOCK03940C1000.00.0%0Sold out−3,050
Ascendis Pharma A/SSPONSORED ADR04351P1010.00.0%0Sold out−7,351
AXT IncAXTICOM00246W1030.00.0%0Sold out−21,160
Berkshire Hathaway Inc DelBRK-BCL A0846701080.00.0%0Sold out−368,452
Bitfarms LtdCOM09173B1070.00.0%0Sold out−1,462
Blackrock Enhanced Large CapCIICOM09256A1090.00.0%0Sold out−6,154
Brunswick CorpBCCOM1170431090.00.0%0Sold out−588
BYD CompanyCOMY1023R1040.00.0%0Sold out−140,689
Canaan IncCANSPONSORED ADS1347481020.00.0%0Sold out−21,797
Cantaloupe IncCOM1381031060.00.0%0Sold out−191
Carnival CorpCOMMON STOCK1436583000.00.0%0Sold out−225,360
Cartesian Therapeutics IncRNACCOM NEW8162123020.00.0%0Sold out−3,715
Celanese Corp DelCECOM1508701030.00.0%0Sold out−1,833
Celsius Holdings IncCELHCOM NEW15118V2070.00.0%0Sold out−2,169
Centessa Pharmaceuticals plcSPONSORED ADS1523091000.00.0%0Sold out−6,238
Chewy IncCHWYCL A16679L1090.00.0%0Sold out−39,800
Clearway Energy IncCL A18539C1050.00.0%0Sold out−24,226
Coterra Energy IncCOM1270971030.00.0%0Sold out−680,412
DAY One Biopharmaceuticals ICOM23954D1090.00.0%0Sold out−5,388
Dingdong Cayman LtdDDLADS25445D1010.00.0%0Sold out−5,144
Direxion Shares ETF TrustNASDAQ 100 EQ WT25459Y2070.00.0%0Sold out−1,500
Dupont de Nemours IncCOM26614N1020.00.0%0Sold out−81,785
Echostar CorpECHOCL A2787681060.00.0%0CallSold out−100
E L F Beauty IncELFCOM26856L1030.00.0%0Sold out−776
Enact Holdings IncACTCOM29249E1090.00.0%0Sold out−44,250
Envista Holdings CorporationNVSTCOM29415F1040.00.0%0Sold out−892
Fidelity Comwlth TRNASDAQ COMPSIT3159128080.00.0%0Sold out−78,530
First TR Exchange-Traded FDNASDQ CLN EDGE33737A1080.00.0%0Sold out−900
First TR Exchange-Traded FDGBL WND ENRG ETF33736G1060.00.0%0Sold out−6,700
Freshpet IncFRPTCOM3580391050.00.0%0Sold out−4
Galderma Group aCOMH3301B1070.00.0%0Sold out−89,974
Garrett Motion IncGTXCOM3665051050.00.0%0Sold out−1,400
Global X FDSMSCI NORWAY ETF37950E1010.00.0%0Sold out−4,400
Global X FDSCLOUD COMPUTNG37954Y4420.00.0%0Sold out−161,000
Global X FDSDEFENSE TECH ETF37960A5290.00.0%0Sold out−198,550
Global X FDSSUPERDIVIDEND37960A6690.00.0%0Sold out−6,200
Halyk Saving-GdrCOM46627J3020.00.0%0Sold out−54,360
Hennessy Cap Invt Corp VIIORD SHS CL AG4405D1070.00.0%0Sold out−4,500
High Templar Technology LtdHTTSPON ADS7477981060.00.0%0Sold out−5,433
Hologic IncCOM4364401010.00.0%0Sold out−49,617
Honeywell International IncCOM4385161060.00.0%0Sold out−382,781
Hudson Pacific Properties inHPPCOM4440974060.00.0%0Sold out−1,116
Huya IncHUYAADS REP SHS A44852D1080.00.0%0Sold out−2,538
Ingredion IncINGRCOM4571871020.00.0%0Sold out−20,931
Insight Enterprises IncNSITCOM45765U1030.00.0%0Sold out−3
Invesco Exch Traded FD TR IISOLAR ETF46138G7060.00.0%0Sold out−68,413
Invesco Exch Traded FD TR IICHINA TECHNLGY46138E8000.00.0%0Sold out−10,047
Invesco QQQ TRUNIT SER 146090E1030.00.0%0PutSold out−400
Ishares TRGLOB UTILITS ETF4642887110.00.0%0Sold out−1,800
Ishares TRGBL COMM SVC ETF4642872750.00.0%0Sold out−1,300
Ishares TRGLOBAL ENERG ETF4642873410.00.0%0Sold out−3,000
Ishares TRS&P 500 VAL ETF4642874080.00.0%0Sold out−700
Ishares TRISHARES 25+ YR T46436E5770.00.0%0Sold out−540,000
Ishares TRESG AWR MSCI USA46435G4250.00.0%0Sold out−17,240
Ishares TRUS TELECOM ETF4642877130.00.0%0Sold out−4,000
Ishares TRMSCI EURO FL ETF4642891800.00.0%0Sold out−120,000
Ishares TRGLB CNSM STP ETF4642887370.00.0%0Sold out−2,200
J P Morgan Exchange Traded FEQUITY PREMIUM46641Q3320.00.0%0Sold out−8,000
Kalvista Pharmaceuticals IncCOM4834971030.00.0%0Sold out−2,636
Lexinfintech Holdings LtdLXADR5288771030.00.0%0Sold out−4,076
Liberty Energy IncLBRTCOM CL A53115L1040.00.0%0Sold out−53,500
Middleby CorpMIDDCOM5962781010.00.0%0Sold out−302
Navitas Semiconductor CorpNVTSCOM63942X1060.00.0%0Sold out−161,340
Neos ETF TrustNEOS S&P 500 HI78433H3030.00.0%0Sold out−14,000
Ormat Technologies IncORACOM6866881020.00.0%0Sold out−25,360
Oshkosh CorpOSKCOM6882392010.00.0%0Sold out−435
Pacer FDS TRUS CASH COWS 10069374H8810.00.0%0Sold out−8,000
Pilgrims Pride CorpPPCCOM72147K1080.00.0%0Sold out−1,592
Procure ETF Trust IISPACE ETF74280R2050.00.0%0Sold out−21,000
Proshares TR IIULSHT BLOOMB OIL74347Y7970.00.0%0Sold out−170,000
PVH CorporationPVHCOM6936561000.00.0%0Sold out−553
Rayonier IncRYNCOM7549071030.00.0%0Sold out−803
RBB FD IncF/M US TREASURY74933W4520.00.0%0Sold out−697,000
Regal Rexnord CorporationRRXCOM7587501030.00.0%0Sold out−506
Repligen CorpRGENCOM7599161090.00.0%0Sold out−14,565
Resideo Technologies IncREZICOM76118Y1040.00.0%0Sold out−26
Select Sector SPDR TRSTATE STREET COM81369Y8520.00.0%0Sold out−4,600
Select Sector SPDR TRSTATE STREET UTI81369Y8860.00.0%0Sold out−11,600
Select Sector SPDR TRSTATE STREET CON81369Y3080.00.0%0Sold out−6,390
Select Sector SPDR TRSTATE STREET IND81369Y7040.00.0%0Sold out−5,506
Select Sector SPDR TRSTATE STREET MAT81369Y1000.00.0%0Sold out−11,932
Snap IncSNAPCL A83304A1060.00.0%0Sold out−54,795
Soundhound Ai IncSOUNCLASS A COM8361001070.00.0%0Sold out−229,443
SPDR Index SHS FDSSTATE STREET SPD78463X8550.00.0%0Sold out−2,000
SPDR Series TrustSTATE STREET SPD78464A8700.00.0%0Sold out−2,943
SPDR Series TrustSTATE STREET SPD78464A5080.00.0%0Sold out−200,000
SPDR Series TrustSTATE STREET SPD78464A6310.00.0%0Sold out−188,486
Sunbelt Rentals Holdings IncSUNBSHS8669661040.00.0%0Sold out−282,000
SWK Holdings CorpCOM NEW78501P2030.00.0%0Sold out−1,105
Terns Pharmaceuticals IncCOM8808811070.00.0%0Sold out−5,546
Thomson Reuters CorpCOM8849038080.00.0%0Sold out−348
Thor Inds IncTHOCOM8851601010.00.0%0Sold out−266
UGI Corp NewUGICOM9026811050.00.0%0Sold out−20,442
U Haul Holding CompanyUHALCOM0235861000.00.0%0Sold out−228
Vaneck ETF TrustAGRIBUSINESS ETF92189F7000.00.0%0Sold out−1,900
Vaneck ETF TrustOIL SERVICES ETF92189H6070.00.0%0Sold out−400
Vanguard World FDENERGY ETF92204A3060.00.0%0Sold out−221,700
Veris Residential IncCOM5544891040.00.0%0Sold out−1,732
Wayfair IncWCL A94419L1010.00.0%0Sold out−46,714
Wisdomtree TRUS LARGECAP DIVD97717W3070.00.0%0Sold out−1,700
Zeta Global Holdings CorpZETACL A98956A1050.00.0%0Sold out−9,400

Source: SEC EDGAR, Form 13F-HR, accession 0000905148-26-003308 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.