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Stone House Investment Management, LLC

An institutional investment manager in TUNKHANNOCK, PA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 5, 2026. SEC CIK 1696497.

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Holdings: 1,337 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 1,339 lines; lines for the same security and option type are added together here.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Ishares TRCORE S&P500 ETF46428720010413.9%139,300Added+38,455
Ishares TRCORE UNIVRSL USD46434V61360.18.0%1,302,975Added+325,763
SPDR Series TrustST STR P500ETF78464A85458.77.8%667,459Added+667,314
Ishares TRS&P 500 GRWT ETF46428730941.75.5%303,365Added+6,529
Blackrock ETF TrustISHARES US EQUIT09290C10340.15.3%590,312Added+16,295
Ishares TRS&P 500 VAL ETF46428740835.84.8%157,787Reduced−19,429
Fidelity Merrimack STR TRTOTAL BD ETF31618830935.54.7%780,129Added+127,244
Ishares TRCORE MSCI TOTAL46432F83431.04.1%325,020Added+324,966
Procter & Gamble CoPGCOM74271810930.24.0%205,993Reduced−2,169
Ishares IncCORE MSCI EMKT46434G10324.23.2%292,408Reduced−155,973
Ishares TREAFE GRWTH ETF46428888520.72.8%166,577Added+7,481
Blackrock ETF TrustISHA I IN TE ETF09290C78020.42.7%386,933Reduced−83,035
Fidelity Covington TrustENHANCED INTL31609A40417.82.4%442,968Reduced−309
Ishares TRCORE S&P MCP ETF46428750716.72.2%216,078Added+207,625
Ishares TRMSCI USA MMENTM46432F39615.72.1%45,709Reduced−17,078
Blackrock ETF TrustISHA LA CORE ETF09290C85515.22.0%302,709New+302,709
Ishares TR10-20 YR TRS ETF46428865315.02.0%149,866Reduced−31,656
Ishares TRMBS ETF46428858814.21.9%150,699Added+9,802
Ishares TRUS TREAS BD ETF46429B26713.81.8%606,615Added+40,815
Ishares TRUS AER DEF ETF46428876013.51.8%55,650Added+6,512
Ishares TREAFE VALUE ETF46428887713.41.8%174,577Reduced−209,073
Blackrock ETF TrustISHA IN CTRY ETF09290C76412.91.7%353,362New+353,362
Blackrock ETF TrustISHA US THEM ETF09290C80612.11.6%280,833Reduced−134,692
Blackrock ETF TrustISHA SYST AL ETF09290C66511.31.5%403,107New+403,107
Ishares TRNATIONAL MUN ETF4642884148.11.1%74,997Added+11,722
Blackrock ETF Trust IIISHA GLO USD ETF0925288358.01.1%159,892New+159,892
Ishares Gold TRIAUISHARES NEW4642852044.10.5%54,376Added+8,558
Apple IncAAPLCOM0378331002.50.3%8,606Added+556
Ishares TRCORE 1 5 YR USD46432F8592.40.3%49,861Added+1,122
Nvidia CorporationNVDACOM67066G1042.40.3%11,787Added+4,279
Amazon Com IncAMZNCOM0231351061.70.2%7,132Added+984
Ishares TRMSCI USA QLT FCT46432F3391.50.2%6,891Reduced−79,246
Alphabet IncGOOGLCAP STK CL C02079K1071.30.2%3,642Added+914
Citizens & Northn CorpCZNCCOM1729221061.10.2%49,090Reduced−7,283
Blackrock ETF Trust IIISHA FLEX IN ETF0925286031.10.1%21,261Reduced−104,882
Alphabet IncGOOGLCAP STK CL A02079K3051.10.1%3,093Reduced−361
Advanced Micro Devices IncAMDCOM0079031071.10.1%1,879Added+85
Direxion Shares ETF TrustDA 500 BU 3X ETF25459W8621.00.1%3,591Added+2,863
Advanced Drain Sys Inc DelWMSCOM00790R1040.80.1%5,375Added+300
Microsoft CorpMSFTCOM5949181040.80.1%2,181Added+261
Peoples Finl SVCS CorpPFISCOM7110401050.80.1%11,832Added+1,652
PNC Finl SVCS Group IncPNCCOM6934751050.7<0.1%2,802Added+791
Vanguard Scottsdale FDSVNG RUS1000GRW92206C6800.7<0.1%5,363Unchanged
Vanguard Index FDSMID CAP ETF9229086290.6<0.1%7,921Added+5,947
Ishares TR0-5 YR TIPS ETF46429B7470.6<0.1%6,180Added+5,033
Ishares TRCORE US AGGBD ET4642872260.6<0.1%6,346Reduced−2,640
Vanguard Index FDSVALUE ETF9229087440.6<0.1%2,696Added+204
Vanguard Index FDSS&P 500 ETF SHS9229083630.6<0.1%841Added+279
Vanguard Tax-Managed FDSVAN FTSE DEV MKT9219438580.5<0.1%7,089Added+563
Micron Technology IncMUCOM5951121030.5<0.1%395Reduced−234
Ishares TRMSCI USA MIN ETF46429B6970.4<0.1%4,641Added+566
Jpmorgan Chase & CoJPMCOM46625H1000.4<0.1%1,354Added+176
Berkshire Hathaway Inc DelBRK-BCL B NEW0846707020.4<0.1%876Added+505
Morgan StanleyMSCOM NEW6174464480.4<0.1%2,009Added+1,929
Invesco Exchange Traded FD TS&P500 EQL WGT46137V3570.4<0.1%1,912Reduced−188
Tesla IncTSLACOM88160R1010.4<0.1%960Added+211
Exxon Mobil CorpCOM30231G1020.4<0.1%2,949Reduced−7
J P Morgan Exchange Traded FINCOME ETF46641Q1590.4<0.1%8,538Reduced−5,422
Chubb LimitedCOMH1467J1040.4<0.1%1,152Added+12
Vanguard Scottsdale FDSSHORT TERM TREAS92206C1020.4<0.1%6,689Reduced−1,787
Space Exploration Techn CorpSPCXCLASS A COM STK84615Q1030.4<0.1%2,250New+2,250
ELI Lilly & CoLLYCOM5324571080.4<0.1%294Added+205
Global X FDSARTIFICIAL ETF37954Y6320.3<0.1%5,144Reduced−82
Marvell Technology IncMRVLCOM5738741040.3<0.1%1,126Added+71
Community Financial System ICBUCOM2036071060.3<0.1%4,837Added+1,029
Home Depot IncHDCOM4370761020.3<0.1%864Added+171
Walmart IncWMTCOM9311421030.3<0.1%2,661Reduced−1
J P Morgan Exchange Traded FEQUITY PREMIUM46641Q3320.3<0.1%5,315Added+2,783
Costco Wholesale CorporationCOSTCOM22160K1050.3<0.1%313Added+101
J P Morgan Exchange Traded FSMALL & MID CAP46641Q1180.3<0.1%3,729Added+134
Ishares TR20 YR TR BD ETF4642874320.3<0.1%3,321New+3,321
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F1030.3<0.1%384Reduced−1
Vanguard Index FDSGROWTH ETF9229087360.3<0.1%3,262Added+2,764
Vanguard Whitehall FDSHIGH DIV YLD9219464060.3<0.1%1,769Added+56
NBT Bancorp IncNBTBCOM6287781020.3<0.1%5,631Added+466
SPDR Gold TRGLDGOLD SHS78463V1070.3<0.1%733Added+18
Invesco QQQ TRUNIT SER 146090E1030.2<0.1%333Unchanged
Wisdomtree TRUS LARGECAP DIVD97717W3070.2<0.1%2,540Unchanged
Fidelity Wise Origin BitcoinFBTCSHS3159481090.2<0.1%4,750Added+87
GE AerospaceGECOM NEW3696043010.2<0.1%632Reduced−216
GE Vernova IncGEVCOM36828A1010.2<0.1%200Added+3
Vanguard Charlotte FDSTOTAL INT BD ETF92203J4070.2<0.1%4,749Reduced−2,524
Fidelity Covington TrustMSCI INFO TECH I3160928080.2<0.1%801Reduced−28
Boeing CoBACOM0970231050.2<0.1%1,022Added+177
Meta Platforms IncMETACL A30303M1020.2<0.1%393Added+40
Mastercard IncorporatedMACL A57636Q1040.2<0.1%429Added+202
TJX Cos Inc NewTJXCOM8725401090.2<0.1%1,396Added+2
Merck & Co IncMRKCOM58933Y1050.2<0.1%1,638Added+238
Ameren CorpAEECOM0236081020.2<0.1%1,834New+1,834
UGI Corp NewUGICOM9026811050.2<0.1%5,983Added+397
Direxion Shares ETF TrustDAI MAR BUL ETF25490K2810.2<0.1%2,261New+2,261
SPDR Series TrustST INTER ETF78464A6720.2<0.1%6,936Reduced−4,523
Ishares TRCORE DIV GRWTH46434V6210.2<0.1%2,587Added+10
Direxion Shares ETF TrustDAIL MID CAP ETF25459W7300.2<0.1%2,598New+2,598
Vanguard BD Index FDSTOTAL BND MRKT9219378350.2<0.1%2,640Reduced−1,722
Pepsico IncPEPCOM7134481080.2<0.1%1,410Added+359
Comfort Sys USA IncFIXCOM1999081040.2<0.1%96Unchanged
Cambria ETF TRGLOBAL VALUE ETF1320614090.2<0.1%5,250Unchanged
International Business MachsIBMCOM4592001010.2<0.1%643Added+31
Sandisk CorpSNDKCOM80004C2000.2<0.1%79Added+63
Lowes Cos IncLOWCOM5486611070.2<0.1%798Added+4
Ishares TRS&P 100 ETF4642871010.2<0.1%464Reduced−1,165
Schwab Strategic TRUS DIVIDEND EQ8085247970.2<0.1%5,331Added+22
Vanguard Whitehall FDSINTL HIGH ETF9219467940.2<0.1%1,655Added+32
Vaneck ETF TrustGOLD MINERS ETF92189F1060.2<0.1%2,150Unchanged
Marriott International Inc NewMARCL A5719032020.2<0.1%426Unchanged
General Dynamics CorpGDCOM3695501080.2<0.1%445Added+1
Deere & CoDECOM2441991050.2<0.1%239Added+216
Ishares TRCORE INTL AGGR46435G6720.2<0.1%2,991Reduced−201,766
Unitedhealth Group IncUNHCOM91324P1020.2<0.1%361Added+7
Chevron CorporationCVXCOM1667641000.1<0.1%894Added+8
Texas Pacific Land CorporatiTPLCOM88262P1020.1<0.1%337Added+304
Markel Group IncMKLCOM5705351040.1<0.1%75New+75
Monster Beverage Corp NewMNSTCOM61174X1090.1<0.1%1,520Added+1,504
Ishares TRCORE S&P US VLU4642876630.1<0.1%1,325Reduced−3,516
Ishares IncMSCI EMRG CHN46434G7640.1<0.1%1,424Reduced−1,177
Select Sector SPDR TRST STR CARE ETF81369Y2090.1<0.1%916Reduced−247
Expand Energy CorporationEXECOM1651677350.1<0.1%1,570Added+19
Fidelity Merrimack STR TRSYSTEMATIC MUN3161888460.1<0.1%2,821Unchanged
Philip Morris International IncPMCOM7181721090.1<0.1%784Added+132
Abbvie IncABBVCOM00287Y1090.1<0.1%535Added+5
Crowdstrike Holdings IncCRWDCL A22788C1050.1<0.1%170Unchanged
Autozone IncAZOCOM0533321020.1<0.1%40New+40
Profesionally Managed PortfoAKRE FOCUS ETF74316P5790.1<0.1%2,392New+2,392
Palo Alto Networks IncPANWCOM6974351050.1<0.1%367Unchanged
Ishares TRIBONDS DEC 203046436E7260.1<0.1%5,734Unchanged
Norfolk Southn CorpNSCCOM6558441080.1<0.1%394Added+1
Dimensional ETF TrustEMERGING MKTS CO25434V7320.1<0.1%3,001Reduced−149
Fastenal CoFASTCOM3119001040.1<0.1%2,532Added+2,237
Ishares TRU.S. TECH ETF4642877210.1<0.1%462Reduced−608
Applied Matls IncAMATCOM0382221050.1<0.1%159Added+90
Seagate Technology HLDNGS PLORD SHSG7997R1030.1<0.1%118Unchanged
Aurinia Pharmaceuticals IncAUPHCOM05156V1020.1<0.1%6,693Added+73
Ishares TRCORE S&P SCP ETF4642878040.1<0.1%756Reduced−69
Williams Cos IncWMBCOM9694571000.1<0.1%1,494Added+1,075
Ishares TRCORE MSCI EAFE46432F8420.1<0.1%1,124Reduced−3
Firstenergy CorpFECOM3379321070.1<0.1%2,272Added+22
Valero Energy CorpVLOCOM91913Y1000.1<0.1%413Added+1
Southern CoSOCOM8425871070.1<0.1%1,104Added+3
Linde plcSHSG549501030.1<0.1%202Added+201
Taiwan Semiconductor ManufacTSMSPONSORED ADS8740391000.1<0.1%219Added+105
Innovator Etfs TrustUS EQTY PWR BUF45782C5080.1<0.1%2,102Unchanged
Ishares Bitcoin Trust ETFIBITSHS BEN INT46438F1010.1<0.1%3,101Added+794
Franklin Templeton ETF TRFRANKLIN INDIA35473P7690.1<0.1%2,897Unchanged
WW Grainger IncGWWCOM3848021040.1<0.1%75Unchanged
Jd.Com IncJDSPON ADS CL A47215P1060.1<0.1%4,000Unchanged
SPDR Index SHS FDSST STR NAT ETF78463X5410.1<0.1%1,513Added+11
Analog Devices IncADICOM0326541050.1<0.1%256Added+1
Wisdomtree TRINDIA ERNGS FD97717W4220.1<0.1%2,364Unchanged
Martin Marietta Matls IncMLMCOM5732841060.1<0.1%175New+175
Federated Hermes ETF TrustTOTA RETU BD ETF31423L4040.1<0.1%4,020Unchanged
AON plcSHS CL AG0403H1080.1<0.1%302New+302
Johnson & JohnsonJNJCOM4781601040.1<0.1%393Added+139
Northern Dynasty Minerals LTNAKCOM NEW66510M2040.1<0.1%51,575New+51,575
Mercadolibre IncMELICOM58733R1020.1<0.1%58Added+27
Honeywell International IncHONCOM4385162050.1<0.1%436New+436
McDonalds CorpMCDCOM5801351010.1<0.1%360Reduced−179
Schwab Strategic TRUS LCAP GR ETF8085243000.1<0.1%2,871Unchanged
Honeywell Aerospace IncHONACOM43849R1050.1<0.1%436New+436
Anglogold Ashanti plcCOM SHSG0378L1000.1<0.1%1,182Added+646
Amgen IncAMGNCOM0311621000.1<0.1%258Added+1
Ishares TRRUSSELL 2000 ETF4642876550.1<0.1%311Added+1
Select Sector SPDR TRST STR UTIL ETF81369Y8860.1<0.1%2,040Unchanged
Palantir Technologies IncPLTRCL A69608A1080.1<0.1%788Added+28
Uber Technologies IncUBERCOM90353T1000.1<0.1%1,259Added+1,254
J P Morgan Exchange Traded FCORE PLUS BD ETF46641Q6700.1<0.1%1,931New+1,931
Sherwin Williams CoSHWCOM8243481060.1<0.1%261Added+249
Invesco Exch Traded FD TR IIS&P 500 MOMNTM46138E3390.1<0.1%550Reduced−181
Broadcom IncAVGOCOM11135F1010.1<0.1%232Added+85
Oruka Therapeutics IncORKACOM6876041080.1<0.1%902Reduced−100
Invesco Exchange Traded FD TS&P500 QUALITY46137V2410.1<0.1%927Reduced−1,878
American Tower CorpAMTCOM03027X1000.1<0.1%507Added+271
Innovator Etfs TrustEQUI DUA 15 MARC45784N3790.1<0.1%4,185Added+1,305
Ishares TRRUSSELL 3000 ETF4642876890.1<0.1%192Reduced−176
Transdigm Group IncTDGCOM8936411000.1<0.1%61New+61
Baidu IncBIDUSPON ADR REP A0567521080.1<0.1%700Added+696
Ishares TRTRUST ISHARE 0-14642886790.1<0.1%718Added+14
Centrus Energy CorpLEUCL A15643U1040.1<0.1%458Reduced−1
Innovator Etfs TrustUS EQTY PWR BUF45782C7970.1<0.1%1,623Unchanged
Ishares Silver TRSLVISHARES46428Q1090.1<0.1%1,408Added+115
Brookfield Asset Managmt LtdBAMCL A LMT VTG SHS1130041050.1<0.1%1,676Added+1,675
Direxion Shares ETF TrustDAILY SMALL CAP25459W8470.1<0.1%965New+965
Reddit IncRDDTCL A75734B1000.1<0.1%407Reduced−343
Canadian Natl Ry CoCNICOM1363751020.1<0.1%590Added+553
Smucker J M CoSJMCOM NEW8326964050.1<0.1%618Reduced−150
Blackrock IncBLKCOM09290D1010.1<0.1%72Added+9
Elevance Health Inc FormerlyELVCOM0367521030.1<0.1%179Added+160
M & T BK CorpMTBCOM55261F1040.1<0.1%282Unchanged
The Cigna GroupCICOM1255231000.1<0.1%241Added+10
YUM Brands IncYUMCOM9884981010.1<0.1%409Added+1
Ssga Active TRSTATE STREET US78470P4080.1<0.1%1,000Added+5
Coca Cola CoKOCOM1912161000.1<0.1%788Reduced−915
Select Sector SPDR TRST STR TECHN ETF81369Y8030.1<0.1%336Unchanged
Dutch Bros IncBROSCL A26701L1000.1<0.1%877Added+3
Fidelity Covington TrustENH MID COR ETF31609A5030.1<0.1%1,540Added+4
D-Wave Quantum IncQBTSCOM26740W1090.1<0.1%2,534Added+94
Southern Copper CorpSCCOCOM84265V1050.1<0.1%347Added+134
BWX Technologies IncBWXTCOM05605H1000.1<0.1%310Unchanged
Cisco Sys IncCSCOCOM17275R1020.1<0.1%513Added+123
Abbott LaboratoriesABTCOM0028241000.1<0.1%638Unchanged
Marathon Pete CorpMPCCOM56585A1020.1<0.1%226Unchanged
Fidelity Covington TrustMSCI RL EST ETF3160928570.1<0.1%1,966Reduced−307
Ishares TRSHRT NAT MUN ETF4642881580.1<0.1%528Unchanged
Constellation Energy CorpCEGCOM21037T1090.1<0.1%225Added+37
TG Therapeutics IncTGTXCOM88322Q1080.1<0.1%1,008Added+8
Cencora IncCORCOM03073E1050.1<0.1%193Added+2
Oklo IncOKLOCOM CL A02156V1090.1<0.1%1,028Unchanged
Mastec IncMTZCOM5763231090.1<0.1%129Added+15
SPDR Series TrustST STR SP METAL78464A7550.1<0.1%500Unchanged
Insmed IncINSMCOM PAR $.014576693070.1<0.1%501Added+301
Ishares U S ETF TRBLOOMBERG ROLL46431W5980.1<0.1%961Reduced−18
Cummins IncCMICOM2310211060.1<0.1%73Added+18
Innovator Etfs TrustEQUI DUA 15 APRI45784N5510.1<0.1%2,590New+2,590
Verizon Communications IncVZCOM92343V1040.1<0.1%1,230Added+218
Nextera Energy IncNEECOM65339F1010.1<0.1%585Added+84
BHP Billiton LimitedBHPSPONSORED ADS0886061080.1<0.1%604Added+498
Argan IncAGXCOM04010E1090.1<0.1%63Unchanged
Ferrari N VCOMN3167Y1030.1<0.1%135New+135
Ishares TRTIPS BD ETF4642871760.0<0.1%451Added+18
Prudential Finl IncPRUCOM7443201020.0<0.1%457Unchanged
Ishares TRINTL DEV RE ETF4642884890.0<0.1%2,204Added+16
Garmin LtdSHSH2906T1090.0<0.1%206Added+71
Lemonade IncLMNDCOM52567D1070.0<0.1%750Unchanged
Mondelez International IncMDLZCL A6092071050.0<0.1%840Added+282
SPDR Index SHS FDSST STR PO EX ETF78463X8890.0<0.1%963Reduced−137
Hecla Mining CompanyHLCOM4227041060.0<0.1%3,108Added+253
Tetra Technologies Inc DelTTICOM88162F1050.0<0.1%4,190Unchanged
Definium Therapeutics IncDFTXCOM SHS24477V1050.0<0.1%1,000Unchanged
Kinder Morgan Inc DelKMICOM49456B1010.0<0.1%1,468Added+182
SPDR Index SHS FDSST PORT MARK ETF78463X5090.0<0.1%893Added+62
Wisdomtree TRUS QTLY DIV GRT97717X6690.0<0.1%483Unchanged
S&P Global IncSPGICOM78409V1040.0<0.1%113Added+100
Americas Gold and Silver CorUSASCOM NEW03062D8030.0<0.1%9,721Added+465
CVS Health CorpCVSCOM1266501000.0<0.1%440Added+10
Enovix CorporationENVXCOM2935941070.0<0.1%7,481Unchanged
Devon Energy Corp NewDVNCOM25179M1030.0<0.1%1,085Added+30
United Airls Holdings IncUALCOM9100471090.0<0.1%324Unchanged
Phillips 66PSXCOM7185461040.0<0.1%261Added+16
Wells Fargo & CoWFCCOM9497461010.0<0.1%533Added+39
Intercontinental Exchange inICECOM45866F1040.0<0.1%357Unchanged
Vanguard Index FDSTOTAL STK MKT9229087690.0<0.1%116Unchanged
Lightbridge CorpLTBRCOM53224K3020.0<0.1%4,872Unchanged
Texas Instrs IncTXNCOM8825081040.0<0.1%141Added+45
Stmicroelectronics N VSTMNY REGISTRY8610121020.0<0.1%558Added+358
Caterpillar IncCATCOM1491231010.0<0.1%39Added+2
Marsh & McLennan Cos IncMRSHCOM5717481020.0<0.1%249Added+59
Royal Caribbean GroupCOMV7780T1030.0<0.1%129Added+104
Intuitive Surgical IncISRGCOM NEW46120E6020.0<0.1%101Added+99
Equipmentshare Com IncEQPTCOM CL A29445S1000.0<0.1%2,000Added+1,000
Vertex Pharmaceuticals IncVRTXCOM92532F1000.0<0.1%78Reduced−5
Triple Flag Precious MetalTFPMCOM89679M1040.0<0.1%1,285Added+179
EOG Res IncEOGCOM26875P1010.0<0.1%296Added+7
RTX CorporationRTXCOM75513E1010.0<0.1%201Added+1
Tractor Supply CoTSCOCOM8923561060.0<0.1%1,201Added+7
Sterling Infrastructure IncSTRLCOM8592411010.0<0.1%45Unchanged
Fidelity Covington TrustQLTY FCTOR ETF3160927900.0<0.1%463Reduced−6,648
Altria Group IncMOCOM02209S1030.0<0.1%523Added+170
Masco CorpMASCOM5745991060.0<0.1%458Added+3
Cameco CorpCCJCOM13321L1080.0<0.1%360Reduced−2
Alamos Gold IncAGICOM CL A0115321080.0<0.1%1,202Added+591
Applied Optoelectronics IncAAOICOM03823U1020.0<0.1%245Added+240
Chipotle Mexican Grill IncCMGCOM1696561050.0<0.1%1,063Unchanged
Citizens Finl SVCS IncCZFSCOM1746151040.0<0.1%496Unchanged
Blackstone IncBXCOM09260D1070.0<0.1%299Added+2
Corning IncGLWCOM2193501050.0<0.1%135Unchanged
Salesforce IncCRMCOM79466L3020.0<0.1%210Reduced−10
ASE Technology HLDG Co LtdASXSPONSORED ADS00215W1000.0<0.1%725Added+475
Silicon Motion Technology CoSIMOSPONSORED ADR82706C1080.0<0.1%98New+98
Glass House Brands IncGLASSUB REG LTD VTG3771304060.0<0.1%2,500New+2,500
SPDR Series TrustST STR SP600GRWO78464A2010.0<0.1%272Unchanged
Ishares TRINTL SEL DIV ETF4642884480.0<0.1%780Unchanged
Shopify IncSHOPCL A SUB VTG SHS82509L1070.0<0.1%279Added+22
Marex Group plcORDG5S37H1010.0<0.1%519Added+18
Factset Resh Sys IncFDSCOM3030751050.0<0.1%137New+137
Viking Therapeutics IncVKTXCOM92686J1060.0<0.1%800Unchanged
Gilead Sciences IncGILDCOM3755581030.0<0.1%247Added+123
Truist Finl CorpTFCCOM89832Q1090.0<0.1%601Added+128
Ishares IncMSCI BRAZIL ETF4642864000.0<0.1%868New+868
Lockheed Martin CorpLMTCOM5398301090.0<0.1%58Unchanged
Energy Transfer L PETCOM UT LTD PTN29273V1000.0<0.1%1,523Added+8
Woodside Energy Group LtdWDSSPONSORED ADR9802283080.0<0.1%1,503Added+3
AYA Gold & Silver IncAYACOM05466C1090.0<0.1%1,500New+1,500
SPDR Series TrustST STR SP AERO78464A6310.0<0.1%100Unchanged
Public StoragePSACOM74460D1090.0<0.1%89Added+25
Ishares TRCONV BD ETF46435G1020.0<0.1%232Reduced−2,339
Burlington Stores IncBURLCOM1220171060.0<0.1%89Added+2
First TR Exchange-Traded FDWTR ETF33733B1000.0<0.1%253New+253
Schwab Charles CorpSCHWCOM8085131050.0<0.1%300Added+2
SLB LimitedSLBCOM STK8068571080.0<0.1%593Unchanged
UMH Pptys IncUMHCOM9030021030.0<0.1%1,816Unchanged
Hershey CoHSYCOM4278661080.0<0.1%155Added+73
Bloom Energy CorpBECOM CL A0937121070.0<0.1%88Added+36
Dominion Energy IncDCOM25746U1090.0<0.1%385Reduced−208
ConocophillipsCOPCOM20825C1040.0<0.1%252Reduced−47
Automatic Data Processing inADPCOM0530151030.0<0.1%115Added+88
Innovator Etfs TrustEQTY DUL DIRCT1545784N1970.0<0.1%1,300New+1,300
Teradyne IncTERCOM8807701020.0<0.1%52Unchanged
General Mills IncGISCOM3703341040.0<0.1%715Added+678
Nucor CorpNUECOM6703461050.0<0.1%109Unchanged
Jumia Technologies AGJMIASPONSORED ADS48138M1050.0<0.1%3,378Added+28
Enterprise Prods Partners LEPDCOM2937921070.0<0.1%646Unchanged
Halliburton CoHALCOM4062161010.0<0.1%693Unchanged
SPDR Series TrustST STR SP600 SML78468R8530.0<0.1%404Reduced−6
DT Midstream IncDTMCOMMON STOCK23345M1070.0<0.1%158Added+32
Ishares TRMSCI INTL VLU FT46435G4090.0<0.1%550Unchanged
Curtiss Wright CorpCWCOM2315611010.0<0.1%30Unchanged
Celestica IncCLSCOM15101Q2070.0<0.1%62Added+2
Metlife IncMETCOM59156R1080.0<0.1%265Added+131
Tower Semiconductor LtdSHS NEWM879152740.0<0.1%85New+85
SSR Mining inSSRMCOM7847301030.0<0.1%783Unchanged
Disney Walt CoDISCOM2546871060.0<0.1%230Added+116
Intel CorpINTCCOM4581401000.0<0.1%158Added+58
Ishares TRHDG MSCI EAFE46434V8030.0<0.1%467Reduced−1,113
YUM China Holdings IncYUMCCOM98850P1090.0<0.1%530Reduced−230
KeycorpKEYCOM4932671080.0<0.1%935Added+57
Bank of Amer CorpBACCOM0605051040.0<0.1%378Added+51
Cava Group IncCAVACOM1489291020.0<0.1%273Added+7
Capital Group Growth ETFSHS CREAT UNIT14020G1010.0<0.1%445New+445
Kenvue IncKVUECOM49177J1020.0<0.1%1,091Added+105
WEC Energy Group IncWECCOM92939U1060.0<0.1%178Added+41
Newmont CorpNEMCOM6516391060.0<0.1%222Reduced−15
Charter Communications IncCHTRCL A16119P1080.0<0.1%145New+145
Globalfoundries IncORDINARY SHARESG393871080.0<0.1%250Unchanged
United Parcel SVCS IncUPSCL B9113121060.0<0.1%192Added+150
Regions Financial Corp NewRFCOM7591EP1000.0<0.1%674Added+194
Paychex IncPAYXCOM7043261070.0<0.1%207New+207
Barrick MNG CorpBCOM SHS06849F1080.0<0.1%553Reduced−27
Select Sector SPDR TRST STR ENERG ETF81369Y5060.0<0.1%380Unchanged
SBA Communications CorpSBACCL A78410G1040.0<0.1%114Reduced−40
T1 Energy IncTECOM NEW35834F1040.0<0.1%2,110Added+2,082
Clearway Energy IncCWENCL C18539C2040.0<0.1%585New+585
Comcast Corp NewCMCSACL A20030N1010.0<0.1%814Added+412
Freeport McMoran IncFCXCL B35671D8570.0<0.1%317Added+85
Howmet Aerospace IncHWMCOM4432011080.0<0.1%74Unchanged
CubesmartCUBECOM2296631090.0<0.1%493Added+190
Emerson Elec CoEMRCOM2910111040.0<0.1%136Added+42
SPDR Series TrustST STR P400MID78464A8470.0<0.1%288Reduced−190
HSBC Holdings plcHSBCSPON ADR NEW4042804060.0<0.1%203Added+162
United Microelectronics CorpUMCSPON ADR NEW9108734050.0<0.1%695Added+200
T-Mobile US IncTMUSCOM8725901040.0<0.1%111Unchanged
Netflix Inc.NFLXCOM64110L1060.0<0.1%254Added+1
Lumentum Holdings IncLITECOM55024U1090.0<0.1%21Unchanged
TXNM Energy IncTXNMCOM69349H1070.0<0.1%317Added+162
Vistra CorpVSTCOM92840M1020.0<0.1%112Unchanged
ARM Holdings plcARMSPONSORED ADS0420682050.0<0.1%49Added+5
Coherent CorpCOHRCOM19247G1070.0<0.1%44Added+2
NB Bancorp IncNBBKCOM63945M1070.0<0.1%818Unchanged
SPDR Series TrustST STR P500GRW78464A4090.0<0.1%144Unchanged
Energy Fuels IncUUUUCOM NEW2926717080.0<0.1%1,181Unchanged
Kratos Defense & Sec SolutioKTOSCOM NEW50077B2070.0<0.1%343Added+243
Xcel Energy IncXELCOM98389B1000.0<0.1%211Added+100
Nano Nuclear Energy IncNNECOM63010H1080.0<0.1%800Unchanged
Bitwise Solana Staking ETFBSOLCOM SHS OF BENEF0919481090.0<0.1%1,682New+1,682
Consolidated Edison IncEDCOM2091151040.0<0.1%152Unchanged
Bank of Ny Mellon CorpBNYCOM0640581000.0<0.1%115Added+103
Colgate Palmolive CoCLCOM1941621030.0<0.1%181Added+92
Stoke Therapeutics IncSTOKCOM86150R1070.0<0.1%500Unchanged
Chart Inds IncCOM16115Q3080.0<0.1%77Unchanged
Bowhead Specialty Holdings IncBOWCOM SHS10240L1020.0<0.1%531Added+134
Oneok Inc NewCOM6826801030.0<0.1%182Added+7
Tamboran Res CorpTBNCOM87507T1010.0<0.1%486New+486
Qualcomm IncQCOMCOM7475251030.0<0.1%85Added+52
Fluor CorpFLRCOM3434121020.0<0.1%300New+300
Rexford Indl Rlty IncREXRCOM76169C1000.0<0.1%467Added+212
Rocket Lab CorpRKLBCOM7731211080.0<0.1%150Unchanged
Darden Restaurants IncDRICOM2371941050.0<0.1%74New+74
Anheuser Busch Inbev SA NVBUDSPONSORED ADR03524A1080.0<0.1%184Added+4
Onto Innovation IncONTOCOM6833441050.0<0.1%40Added+20
AT&T IncTCOM00206R1020.0<0.1%728Reduced−671
Vertiv Holdings CoVRTCOM CL A92537N1080.0<0.1%45Added+1
American Express CoAXPCOM0258161090.0<0.1%44Added+1
Select Sector SPDR TRST STR SVC ETF81369Y8520.0<0.1%135Reduced−3
Liberty Broadband CorpCOM SER C5303073050.0<0.1%425Added+424
Oracle CorpORCLCOM68389X1050.0<0.1%95Added+4
Janus Henderson Group plcORD SHSG4474Y2140.0<0.1%267Added+19
Crown Castle IncCCICOM22822V1010.0<0.1%182Reduced−89
Trane Technologies plcSHSG8994E1030.0<0.1%28Added+5
HCA Healthcare IncHCACOM40412C1010.0<0.1%35Reduced−33
First Majestic Silver CorpAGCOM32076V1030.0<0.1%800Added+467
Datadog IncDDOGCL A COM23804L1030.0<0.1%52Added+50
Sasol LtdSSLSPONSORED ADR8038663000.0<0.1%1,366Added+1,084
Abcellera Biologics IncABCLCOM00288U1060.0<0.1%1,703New+1,703
Corteva IncCTVACOM22052L1040.0<0.1%157Added+13
Skyworks Solutions IncSWKSCOM83088M1020.0<0.1%196Added+82
Dlocal LtdCLASS A COMG290181010.0<0.1%1,022Added+22
Kontoor Brands IncKTBCOM50050N1030.0<0.1%159Added+28
Aerovironment IncAVAVCOM0080731080.0<0.1%80New+80
Agnico Eagle Mines LtdAEMCOM0084741080.0<0.1%85Added+37
Ishares TRJPMORGAN USD EMG4642882810.0<0.1%135Reduced−561
F N B CorpFNBCOM3025201010.0<0.1%680Added+22
Keurig DR Pepper IncKDPCOM49271V1000.0<0.1%391Added+379
Vanguard Specialized FundsDIV APP ETF9219088440.0<0.1%54Unchanged
Ishares IncMSCI STH KOR ETF4642867720.0<0.1%63Unchanged
Technipfmc plcCOMG871101050.0<0.1%190Added+4
United Rentals IncURICOM9113631090.0<0.1%11Unchanged
Northrop Grumman CorpNOCCOM6668071020.0<0.1%24Reduced−1
Exelon CorpEXCCOM30161N1010.0<0.1%262Added+91
Norwood Financial CorpNWFLCOM6695491070.0<0.1%379Unchanged
Everus Constr GroupECGCOM3004261030.0<0.1%73Unchanged
Banco Santander SASANADR05964H1050.0<0.1%872Added+63
Versant Media Group IncVSNTCOM CL A9252831030.0<0.1%334New+334
Kiniksa Pharmaceuticals InternationalORD SHS CL AG526941090.0<0.1%188Added+65
Asml HLDG NVN Y REGISTRY SHSN070592100.0<0.1%6Unchanged
CME Group IncCMECOM12572Q1050.0<0.1%54Reduced−60
Columbia BKG Sys IncCOLBCOM1972361020.0<0.1%372Added+11
Vermilion Energy IncVETCOM9237251050.0<0.1%1,252Added+1,245
GE Healthcare Technologies IGEHCCOMMON STOCK36266G1070.0<0.1%182Added+8
Poet Technologies IncPOETCOM NEW73044W3020.0<0.1%1,125New+1,125
Quanta SVCS IncPWRCOM74762E1020.0<0.1%16Unchanged
Bank Hawaii CorpBOHCOM0625401090.0<0.1%141Unchanged
SPDR Index SHS FDSST INTL CAP ETF78463X8710.0<0.1%263Added+4
SK Telecom Co LtdSKMSPONSORED ADR78440P3060.0<0.1%355New+355
Nova LtdCOMM7516K1030.0<0.1%21Added+19
L3HARRIS Technologies IncLHXCOM5024311090.0<0.1%39Unchanged
Erie Indty CoERIECL A29530P1020.0<0.1%47New+47
Danaher Corp DelDHRCOM2358511020.0<0.1%59Added+32
Finvolution GroupFINVSPONSORED ADS31810T1010.0<0.1%2,319Added+2,242
Uranium Energy CorpUECCOM9168961030.0<0.1%1,040Reduced−983
Newamsterdam Pharma CompanyORDINARY SHARESN625091090.0<0.1%325Unchanged
MYR Group IncMYRGCOM55405W1040.0<0.1%22Unchanged
Starbucks CorpSBUXCOM8552441090.0<0.1%107Added+45
Bristol-Myers Squibb CoBMYCOM1101221080.0<0.1%187Added+133
Abrdn Silver ETF TrustSIVRPHYSCL SILVR SHS0032641080.0<0.1%191Unchanged
Ionq IncIONQCOM46222L1080.0<0.1%200Unchanged
Nuscale PWR CorpSMRCL A COM67079K1000.0<0.1%1,062Unchanged
Ametek IncAMECOM0311001000.0<0.1%44Unchanged
Visa IncVCOM CL A92826C8390.0<0.1%31Added+2
International Seaways IncCOMY410531020.0<0.1%138Unchanged
HA Sustainable Infra Cap IncHASICOM41068X1000.0<0.1%267Added+11
MP Materials CorpMPCOM CL A5533681010.0<0.1%186Reduced−10
Amer Sports IncCOM SHSG0260P1020.0<0.1%301Added+280
Herbalife LtdCOM SHSG4412G1010.0<0.1%765Added+754
Carnival Corp LtdCOMMON SHARESG2004J1030.0<0.1%350New+350
Ishares Gold Trust MicroIAUMSHS REPSTG UN TR46436F1030.0<0.1%245Unchanged
Ishares IncMSCI JAPAN ETF46434G8220.0<0.1%105Unchanged
Denison Mines CorpDNNCOM2483561070.0<0.1%3,178Unchanged
Astera Labs IncALABCOM04626A1030.0<0.1%20Unchanged
Canadian Pacific Kansas CityCPCOM13646K1080.0<0.1%111Added+4
Nike IncNKECL B6541061030.0<0.1%234Reduced−1,077
Mohawk Inds IncMHKCOM6081901040.0<0.1%79Unchanged
Camtek LtdORDM207911050.0<0.1%58Added+55
Select Sector SPDR TRST STR FINL ETF81369Y6050.0<0.1%175Unchanged
United States Antimony CorpUAMYCOM9115491030.0<0.1%1,280Unchanged
Cmb.Tech NVSHSB385641080.0<0.1%663Added+627
Enlight Renewable Energy LtdSHSM4056D1100.0<0.1%104Added+103
Kinsale Cap Group IncKNSLCOM49714P1080.0<0.1%28New+28
XP IncCL AG982391090.0<0.1%564Added+232
Exchange Traded Concepts TruROBO GLB ARTIF3015057310.0<0.1%100Unchanged
Fortrea Holdings IncFTRECOMMON STOCK34965K1070.0<0.1%521New+521
Equinox Gold CorpEQXCOM29446Y5020.0<0.1%927Reduced−166
Afya LtdCL A COMG011251060.0<0.1%601Added+133
BBB Foods IncCL A COMG0896C1030.0<0.1%214Added+13
Rapport Therapeutics IncRAPPCOM75383L1020.0<0.1%211New+211
Marzetti CompanyMZTICOM5138471030.0<0.1%77New+77
Keysight Technologies IncKEYSCOM49338L1030.0<0.1%25Unchanged
Delta Air Lines IncDALCOM NEW2473617020.0<0.1%93Unchanged
Allegro Microsystems IncALGMCOM01749D1050.0<0.1%125New+125
Hesai GroupHSAISPONSORED ADS4280501080.0<0.1%476Added+430
Hamilton Insurance Group LtdCL BG427061040.0<0.1%255Added+223
American Elec PWR Co IncAEPCOM0255371010.0<0.1%63Unchanged
West Pharmaceutical SVSC IncWSTCOM9553061050.0<0.1%24Added+13
Enerflex LtdEFXTCOM29269R1050.0<0.1%351New+351
B2GOLD CorpBTGCOM11777Q2090.0<0.1%2,273Unchanged
Golar LNG LtdSHSG9456A1000.0<0.1%170Added+159
PPL CorpPPLCOM69351T1060.0<0.1%232Added+206
Coeur MNG IncCDECOM NEW1921085040.0<0.1%516Added+9
SPDR Series TrustSTATE STRET SPDR78468R4400.0<0.1%246Reduced−43
Medical Properties Trust IncMPTCOM58463J3040.0<0.1%1,777Added+539
Deutsche BK AGNAMEN AKTD181908980.0<0.1%241Added+233
Ishares Ethereum TRSHS46438R1050.0<0.1%677Added+382
Entergy Corp NewETRCOM29364G1030.0<0.1%70Unchanged
Totalenergies SEACTF921241000.0<0.1%102Unchanged
Vale S aVALESPONSORED ADS91912E1050.0<0.1%526Added+278
Ishares IncMSCI WORLD ETF4642863920.0<0.1%39Unchanged
LSB Inds IncLXUCOM5021601040.0<0.1%726New+726
Wendys CoWENCOM95058W1000.0<0.1%944Added+439
Columbia Seligm Prem Tech GRSTKCOM19842X1090.0<0.1%144Unchanged
NRG Energy IncNRGCOM NEW6293775080.0<0.1%53Unchanged
Constellation Brands IncSTZCL A21036P1080.0<0.1%55New+55
Aura Minerals IncSHS NEWG069731120.0<0.1%121New+121
First Horizon CorporationFHNCOM3205171050.0<0.1%297Added+8
Seabridge Gold IncSACOM8119271020.0<0.1%294New+294
Planet Fitness Master IssuerPLNTCL A72703H1010.0<0.1%145New+145
Astrazeneca plcORDG0593M1070.0<0.1%39Added+1
Ventas IncVTRCOM92276F1000.0<0.1%83Unchanged
LAM Research CorpLRCXCOM NEW5128073060.0<0.1%17Added+4
Baker Hughes CompanyBKRCL A05722G1000.0<0.1%132Unchanged
Takeda Pharmaceutical Co LtdTAKSPONSORED ADS8740602050.0<0.1%457Reduced−620
Diageo plcDEOSPON ADR NEW25243Q2050.0<0.1%90Added+4
Duke Energy Corp NewDUKCOM NEW26441C2040.0<0.1%57Added+2
Bausch Plus Lomb CorpBLCOCOMMON SHARES0717051070.0<0.1%428Reduced−80
Nlight IncLASRCOM65487K1000.0<0.1%102Added+66
Perpetua Resources CorpPPTACOM7142661030.0<0.1%339Reduced−77
Kinross Gold CorpKGCCOM4969024040.0<0.1%297Reduced−10
Bankunited IncBKUCOM06652K1030.0<0.1%144Added+2
Ishares TRCORE 60 BALA ETF4642898670.0<0.1%100New+100
Kraft Heinz CoKHCCOM5007541060.0<0.1%294New+294
Albemarle CorpALBCOM0126531010.0<0.1%51Added+35
Ishares TREXPND TEC SC ETF4642875490.0<0.1%42Unchanged
Ark ETF TRSPACE & DEFENSE00214Q8070.0<0.1%200Added+100
Legence CorpLGNCL A52476L1090.0<0.1%80Unchanged
Universal Display CorpOLEDCOM91347P1050.0<0.1%78New+78
Citizens Finl Group IncCFGCOM1746101050.0<0.1%96Added+14
Applovin CorpAPPCOM CL A03831W1080.0<0.1%13New+13
Microchip Technology Inc.MCHPCOM5950171040.0<0.1%73New+73
Harley Davidson IncHOGCOM4128221080.0<0.1%272New+272
Lithium Argentina AGCOM SHSH5012F1030.0<0.1%802New+802
Grayscale XRP TR ETFGXRPSHS38965L1060.0<0.1%327New+327
Ford MTR CoFCOM3453708600.0<0.1%473Added+321
DR Reddys Labs LtdRDYADR2561352030.0<0.1%452Reduced−10
Qnity Electronics IncQCOMMON STOCK74743L1000.0<0.1%40Reduced−29
Franco Nev CorpFNVCOM3518581050.0<0.1%31New+31
RIO Tinto plcRIOSPONSORED ADR7672041000.0<0.1%68Added+4
JBS N.V.CL A SHSN4732M1030.0<0.1%534New+534
Commercial Metals CoCMCCOM2017231030.0<0.1%100Unchanged
MDU Res Group IncMDUCOM5526901090.0<0.1%292Unchanged
Eversource EnergyESCOM30040W1080.0<0.1%84Added+43
Posco Holdings IncPKXSPONSORED ADR6934831090.0<0.1%118New+118
Embraer S.A.EMBJSPONSORED ADS29082A1070.0<0.1%95Added+60
KLA CorpKLACCOM NEW4824801000.0<0.1%20Added+18
ENI SpaESPONSORED ADR26874R1080.0<0.1%128Reduced−92
Illinois Tool WKS IncITWCOM4523081090.0<0.1%22Unchanged
WabtecWABCOM9297401080.0<0.1%22Unchanged
British Amern Tob plcBTISPONSORED ADR1104481070.0<0.1%96Added+50
Centene Corp DelCNCCOM15135B1010.0<0.1%92Added+17
Invesco LtdSHSG491BT1080.0<0.1%223Unchanged
Fulton Finl Corp PaFULTCOM3602711000.0<0.1%242New+242
Fervo Energy CoFRVOCL A COM31556C1060.0<0.1%200New+200
The Campbells CompanyCPBCOM1344291090.0<0.1%262New+262
Aardvark Therapeutics IncAARDCOM0029421000.0<0.1%1,000Unchanged
Option Care Health IncOPCHCOM NEW68404L2010.0<0.1%274New+274
Select Sector SPDR TRST STR STAPL ETF81369Y3080.0<0.1%69Unchanged
Myriad Genetics IncMYGNCOM62855J1040.0<0.1%1,000Unchanged
Construction Partners IncROADCOM CL A21044C1070.0<0.1%48Unchanged
Digital Rlty TR IncDLRCOM2538681030.0<0.1%31Added+27
CRH plcORDG255081050.0<0.1%52Reduced−2
Inventiva SAIVAADS46124U1070.0<0.1%1,463New+1,463
Banco de ChileBCHSPONSORED ADS0595201060.0<0.1%139Reduced−19
ING Groep N.V.INGSPONSORED ADR4568371030.0<0.1%176Unchanged
Pulte Group IncPHMCOM7458671010.0<0.1%40Reduced−18
Amphenol CorpAPHCL A0320951010.0<0.1%31Reduced−4
Millicom International Cellular S aCOM STKL6388F1100.0<0.1%60Unchanged
Select Sector SPDR TRST STR DISCR ETF81369Y4070.0<0.1%46Unchanged
Wheaton Precious Metals CorpWPMCOM9628791020.0<0.1%48Added+35
Abrdn Platinum ETF TrustPPLTPHYSCL PLATM SHS0032601060.0<0.1%380Added+342
Sprott FDS TRURANI MINER ETF85208P3030.0<0.1%100Unchanged
The Baldwin Insurance GRP inBWINCOM CL A05589G1020.0<0.1%195New+195
TRI Contl CorpTYCOM8954361030.0<0.1%151Added+4
3M CoMMMCOM88579Y1010.0<0.1%32Reduced−1
TRX Gold CorporationTRXCOM87283P1090.0<0.1%6,240Unchanged
Alcoa CorpAACOM0138721060.0<0.1%98Reduced−27
Goldman Sachs Group IncGSCOM38141G1040.0<0.1%5Added+2
Thermo Fisher Scientific IncTMOCOM8835561020.0<0.1%10Reduced−2
Lantheus Holdings IncLNTHCOM5165441030.0<0.1%45Added+4
Coreweave IncCRWVCOM CL A21873S1080.0<0.1%50Unchanged
Royal BK CdaRYCOM7800871020.0<0.1%24Added+9
Novo-Nordisk a SNVOADR6701002050.0<0.1%103Reduced−1,900
Medtronic plcSHSG5960L1030.0<0.1%63Unchanged
Mechanics BancorpMCHBCL A43785V1020.0<0.1%307Added+258
CF Industries HoldCFCOM1252691000.0<0.1%45Unchanged
Lyondellbasell Industries NVSHS - A -N537451000.0<0.1%92New+92
Steel Dynamics IncSTLDCOM8581191000.0<0.1%21Unchanged
Invesco Galaxy Solana ETFQSOLSHS BEN INT67122G1060.0<0.1%650Unchanged
Ecolab IncECLCOM2788651000.0<0.1%17Unchanged
Accenture plc IrelandSHS CLASS AG1151C1010.0<0.1%38Unchanged
Paccar IncPCARCOM6937181080.0<0.1%39Unchanged
Hims & Hers Health IncHIMSCOM CL A4330001060.0<0.1%135New+135
Uranium Rty CorpCOM91702V1010.0<0.1%1,668Unchanged
Aris Mining CorporationARISCOM04040Y1090.0<0.1%307New+307
Iren LimitedORDINARY SHARESQ4982L1090.0<0.1%100Added+60
Volatility SHS TRXRP ETF92864M7800.0<0.1%788New+788
Burford Capital LimitedORD SHSG179771100.0<0.1%1,095Added+1,052
Financial Institutions IncFISICOM3175854040.0<0.1%115Unchanged
Rigetti Computing IncRGTI*W EXP 03/02/20276655K1110.0<0.1%500Unchanged
Western Digital CorpWDCCOM9581021050.0<0.1%7Added+1
Hawaiian Elec Inds Inc MTN BHECOM4198701000.0<0.1%330Reduced−104
Scotts Miracle-Gro CoSMGCL A8101861060.0<0.1%65Added+12
Ralph Lauren CorpRLCL A7512121010.0<0.1%11Unchanged
Millerknoll IncMLKNCOM6005441000.0<0.1%215New+215
Pinterest IncPINSCL A72352L1060.0<0.1%208Unchanged
Norwegian Cruise Line HoldingsSHSG667211040.0<0.1%207Added+7
Vanguard Star FDSVG TL INTL STK F9219097680.0<0.1%51Unchanged
Allegiant Travel CoALGTCOM01748X1020.0<0.1%37New+37
Aquestive Therapeutics IncAQSTCOM03843E1040.0<0.1%1,044Unchanged
Theravance Biopharma IncCOMG8807B1060.0<0.1%255Added+15
Ishares TRUS INFRASTRUC46435U7130.0<0.1%69Reduced−1
Tsakos Energy Navigation LtdSHSG9108L1730.0<0.1%122Added+111
Ishares TRMSCI INDIA ETF46429B5980.0<0.1%87Unchanged
Marriott Vacations WorldwideVACCOM57164Y1070.0<0.1%42Unchanged
Eaton Corp plcSHSG291831030.0<0.1%10Reduced−199
Haleon plcHLNSPON ADS4055521000.0<0.1%450Reduced−213
Idaho Strategic ResourcesIDRCOM NEW6458272050.0<0.1%128Unchanged
Corcept Therapeutics IncCORTCOM2183521020.0<0.1%48Added+11
Motorola Solutions IncMSICOM NEW6200763070.0<0.1%10Unchanged
Fastly IncFSLYCL A31188V1000.0<0.1%226New+226
Vista Energy S.A.B. de C.V.VISTSPONSORED ADS92837L1090.0<0.1%65Added+17
Warner Bros Discovery IncCOM SER A9344231040.0<0.1%154Added+42
Enova International IncENVACOM29357K1030.0<0.1%17Unchanged
Allstate CorpALLCOM0200021010.0<0.1%17Added+1
ZTO Express Cayman IncZTOSPONSORED ADS A98980A1050.0<0.1%179Added+66
Core Natural Resources IncCNRCOM SHS2189371000.0<0.1%50Unchanged
Alpha Tau Medical LtdORDINARY SHARESM0740A1080.0<0.1%318New+318
Sportradar Group AGCLASS A ORD SHSH8088L1030.0<0.1%267Added+247
Ishares TRMSCI CHINA ETF46429B6710.0<0.1%78Reduced−4
Skeena Res Ltd NewSKECOM83056P7150.0<0.1%149New+149
M-Tron Inds IncMPTICOM55380K1090.0<0.1%40New+40
Sharkninja IncCOM SHSG8068L1080.0<0.1%26Added+23
Pacira Biosciences IncPCRXCOM6951271000.0<0.1%156Added+54
Eldorado Gold Corp NewEGOCOM2849025090.0<0.1%127Added+98
Intrepid Potash IncIPICOM46121Y2010.0<0.1%119New+119
Dell Technologies IncDELLCL C24703L2020.0<0.1%9New+9
Energy Services of Amer CorpESOACOM29271Q1030.0<0.1%200New+200
RBC Bearings IncRBCCOM75524B1040.0<0.1%6Added+2
APA CorporationAPACOM03743Q1080.0<0.1%117Unchanged
Bausch Health Cos IncBHCCOM0717341070.0<0.1%763Added+431
EnersysENSCOM29275Y1020.0<0.1%16Added+5
Adecoagro S aCOML008491060.0<0.1%391New+391
Red Cat Holdings IncRCATCOM75644T1000.0<0.1%350New+350
Powell Inds IncPOWLCOM7391281060.0<0.1%13Added+12
Baxter International IncBAXCOM0718131090.0<0.1%173Added+71
Recursion Pharmaceuticals inRXRXCL A75629V1040.0<0.1%1,000Unchanged
SPDR Series TrustST STR P500VAL78464A5080.0<0.1%60Unchanged
Johnson Controls InternationSHSG515021050.0<0.1%25Added+11
Ishares TRMSCI EMG MKT ETF4642872340.0<0.1%52Reduced−446
Check Point Software Tech LTORDM224651040.0<0.1%27New+27
UBS Group AGSHSH420971070.0<0.1%71Added+39
Imax CorpIMAXCOM45245E1090.0<0.1%88Added+38
Donegal Group IncDGICACL A2577012010.0<0.1%186Added+76
Stryker CorporationSYKCOM8636671010.0<0.1%11Unchanged
Design Therapeutics IncDSGNCOM25056L1030.0<0.1%239Unchanged
Molina Healthcare IncMOHCOM60855R1000.0<0.1%15Added+1
Worthington STL IncWSCOM SHS9821041010.0<0.1%102New+102
Ross Stores IncROSTCOM7782961030.0<0.1%16Added+5
Toronto Dominion BK OntTDCOM NEW8911605090.0<0.1%28Added+5
Arcos Dorados Holdings IncSHS CLASS -A -G0457F1070.0<0.1%421Unchanged
NXP Semiconductors N VCOMN6596X1090.0<0.1%12Unchanged
Solstice Advanced Matls IncSOLSCOM SHS83443Q1030.0<0.1%38Added+6
Banco Bilbao Vizcaya ArgentaBBVASPONSORED ADR05946K1010.0<0.1%133Added+4
Valley Natl BancorpVLYCOM9197941070.0<0.1%226Unchanged
Herc Holdings IncHRICOM42704L1040.0<0.1%23New+23
Enbridge IncENBCOM29250N1050.0<0.1%60Added+10
Novanta IncNOVTCOM67000B1040.0<0.1%20New+20
Scholar Rock HLDG CorpSRRKCOM80706P1030.0<0.1%59New+59
Editas Medicine IncEDITCOM28106W1030.0<0.1%1,000Unchanged
Brookfield CorpBNCL A LTD VT SH11271J1070.0<0.1%76Added+65
Murphy USA IncMUSACOM6267551020.0<0.1%6New+6
Sensata Technologies HLDG PLSHSG8060N1020.0<0.1%67New+67
Cloudflare IncNETCL A COM18915M1070.0<0.1%13Unchanged
Ondas IncONDSCOM NEW68236H2040.0<0.1%387New+387
Centerra Gold IncCGAUCOM1520061020.0<0.1%200Added+100
Booz Allen Hamilton HLDG CorBAHCL A0995021060.0<0.1%52New+52
Meritage Homes CorpMTHCOM59001A1020.0<0.1%38Added+29
Conagra Brands IncCAGCOM2058871020.0<0.1%233Added+135
Polestar Automotive HLDG UKPSNYSPONSORED ADS7311054090.0<0.1%167Added+139
CVB Finl CorpCVBFCOM1266001050.0<0.1%139Added+47
MKS Inc.MKSICOM55306N1040.0<0.1%7Added+2
Arch Cap Group LtdORDG0450A1050.0<0.1%32New+32
Fidelity D & D Bancorp IncFDBCCOM31609R1000.0<0.1%60New+60
York WTR CoYORWCOM9871841080.0<0.1%100Unchanged
Dole plcORD SHSG279071070.0<0.1%222Added+11
Ishares TRISHARES BIOTECH4642875560.0<0.1%16Unchanged
Niocorp Devs LtdNBCOM NEW6544846090.0<0.1%631Reduced−70
Sociedad Quimica Y Minera deSQMSPON ADR SER B8336351050.0<0.1%41Added+30
Tronox Holdings plcSHSG9087Q1020.0<0.1%478Added+213
Dollar Gen CorpDGCOM2566771050.0<0.1%26Unchanged
Macys IncMCOM55616P1040.0<0.1%127Added+2
DHT Holdings IncSHS NEWY2065G1210.0<0.1%180Added+71
Novocure LtdORD SHSG6674U1080.0<0.1%191Added+183
Gerdau SAGGBSPON ADR REP PFD3737371050.0<0.1%715New+715
NanobiotixNBTXSPONSORED ADS63009J1070.0<0.1%76New+76
KBR IncKBRCOM48242W1060.0<0.1%82New+82
Ark ETF TRINNOVATION ETF00214Q1040.0<0.1%35Unchanged
Groupon IncGRPNCOM NEW3994732060.0<0.1%115Added+44
Palvella Therapeutics Inc NePVLACOM6979471090.0<0.1%18Added+6
Standard Lithium CorpSLICOM8536061010.0<0.1%1,000Unchanged
Willis Lease Fin CorpWLFCCOM9706461050.0<0.1%12Unchanged
Dupont de Nemours IncDDCOMMON STOCK26614N2010.0<0.1%20New+20
First Financial CorporationTHFFCOM3202181000.0<0.1%35Unchanged
Pfizer IncPFECOM7170811030.0<0.1%112Reduced−1,409
Bank Nova Scotia B CBNSCOM0641491070.0<0.1%31Added+10
Power Solutions International IncPSIXCOM NEW73933G2020.0<0.1%69Added+4
Cenovus Energy IncCVECOM15135U1090.0<0.1%107Added+7
Global X FDSGBL X HYDROGEN37960A4200.0<0.1%50Unchanged
Kimberly-Clark CorpKMBCOM4943681030.0<0.1%24Added+22
Murphy Oil CorpMURCOM6267171020.0<0.1%80New+80
Astronics CorpATROCOM0464331080.0<0.1%32Unchanged
Fifth Third BancorpFITBCOM3167731000.0<0.1%46Unchanged
Oceanagold CorpOGCCOM NEW6752224000.0<0.1%103New+103
Aspen Aerogels IncASPNCOM04523Y1050.0<0.1%405Unchanged
Diebold Nixdorf IncDBDCOM SHS2536512020.0<0.1%30New+30
Delek US Holdings Inc NewDKCOM24665A1030.0<0.1%50Unchanged
Huntington Ingalls Inds IncHIICOM4464131060.0<0.1%9Unchanged
DOW Holdings IncDOWCOM2605571030.0<0.1%92Unchanged
Bank Montreal MediumBMOCOM0636711010.0<0.1%14Added+4
Carpenter Technology CorpCRSCOM1442851030.0<0.1%4Added+2
Waste MGMT Inc DelWMCOM94106L1090.0<0.1%11Added+1
Credo Technology Group HoldiORDINARY SHARESG254571050.0<0.1%9New+9
Travere Therapeutics IncTVTXCOM89422G1070.0<0.1%43Unchanged
Trulieve Cannabis CorpSUB VTG SHS89788C1040.0<0.1%246New+246
Q2 Holdings IncQTWOCOM74736L1090.0<0.1%50Unchanged
WIX Com LtdSHSM980681050.0<0.1%53New+53
Cheniere Energy IncLNGCOM NEW16411R2080.0<0.1%10New+10
Clorox Co DelCLXCOM1890541090.0<0.1%25New+25
Citigroup IncCCOM NEW1729674240.0<0.1%17Added+3
Digital Turbine IncAPPSCOM NEW25400W1020.0<0.1%184New+184
Newmark Group IncNMRKCL A65158N1020.0<0.1%157Added+99
IntuitINTUCOM4612021030.0<0.1%9Added+8
SM Energy CompanySMCOM78454L1000.0<0.1%90Unchanged
Brown Forman CorpBF-BCL B1156372090.0<0.1%88Added+81
On HLDG AGNAMEN AKT AH5919C1040.0<0.1%66Added+24
Jabil IncJBLCOM4663131030.0<0.1%6Added+3
Oil STS International IncOISCOM6780261050.0<0.1%288New+288
Trump Media & Technology GroDJTCOM25400Q1050.0<0.1%298Added+12
Installed BLDG Prods IncIBPCOM45780R1010.0<0.1%10New+10
Nordic American Tankers LimiCOMG657731060.0<0.1%406New+406
Cooper-Standard Holdings IncCPSCOM21676P1030.0<0.1%83Added+73
CNO Finl Group IncCNOCOM12621E1030.0<0.1%44Unchanged
Mercury Genl Corp NewMCYCOM5894001000.0<0.1%21Added+4
Sezzle IncSEZLCOM78435P1050.0<0.1%13Added+11
Manulife Finl CorpMFCCOM56501R1060.0<0.1%55Added+10
Stanley Black & Decker IncSWKCOM8545021010.0<0.1%24Added+17
Controladora Vuela Comp de aVLRSSPON ADR RP 1021240E1050.0<0.1%233Added+185
Patterson-Uti Energy IncPTENCOM7034811010.0<0.1%234Unchanged
Matador Res CoMTDRCOM5764852050.0<0.1%43New+43
Penn Entertainment IncPENNCOM7075691090.0<0.1%100New+100
Compania de Minas BuenaventuBVNSPONSORED ADR2044481040.0<0.1%72Reduced−51
Target CorpTGTCOM87612E1060.0<0.1%16Unchanged
Equinix IncEQIXCOM29444U7000.0<0.1%2Unchanged
Canadian Imperial Bank of CoCMCOM1360691010.0<0.1%18Added+3
AlvotechORDINARY SHARESL018001080.0<0.1%559Added+465
ZIM Integrated Shipping ServSHSM9T9511090.0<0.1%79Added+39
Nutex Health IncNUTXCOM67079U3060.0<0.1%12Added+3
Companhia Paranaense de EnerELPCSPONSORED ADS20441B7040.0<0.1%176Added+133
Critical Metals CorpPUBCO ORD SHSG2662B1030.0<0.1%200New+200
Sun Life Financial Inc.SLFCOM8667961050.0<0.1%26Added+10
Brainsway LtdBWAYSPONSORED ADS10501L1060.0<0.1%131New+131
Flowers Foods IncFLOCOM3434981010.0<0.1%257New+257
Brown Forman CorpBF-BCL A1156371000.0<0.1%74New+74
SAP SESAPSPON ADR8030542040.0<0.1%13Reduced−7
Nacco Inds IncNCCL A6295791030.0<0.1%40Unchanged
Trex IncTREXCOM89531P1050.0<0.1%40New+40
Rivian Automotive IncRIVNCOM CL A76954A1030.0<0.1%115Unchanged
Carrier Global CorporationCARRCOM14448C1040.0<0.1%27Unchanged
Virtu Finl IncVIRTCL A9282541010.0<0.1%33Added+4
Firstsun Cap BancorpFSUNCOM33767U1070.0<0.1%50New+50
Blackberry LtdBBCOM09228F1030.0<0.1%153New+153
Rigetti Computing IncRGTICOMMON STOCK76655K1030.0<0.1%100New+100
Amass Brands IncAMSSCOM SHS02312L1020.0<0.1%940New+940
Pacs Group IncPACSCOM SHS69380Q1070.0<0.1%45Reduced−5
Hudbay Minerals IncHBMCOM4436281020.0<0.1%81Added+66
Union Pac CorpUNPCOM9078181080.0<0.1%7Added+2
TMC the Metals Company IncTMCCOM87261Y1060.0<0.1%428Added+198
Paypal Holdings IncPYPLCOM70450Y1030.0<0.1%43Unchanged
Spotify Technology S aSHSL8681T1020.0<0.1%4Reduced−2
YPF Sociedad AnonimaYPFSPON ADR CL D9842451000.0<0.1%40Added+32
Toll Brothers IncTOLCOM8894781030.0<0.1%11Unchanged
Kanzhun LimitedBZSPONSORED ADS48553T1060.0<0.1%137New+137
Artisan Partners Asset MGMTAPAMCL A04316A1080.0<0.1%51Added+46
CSX CorpCSXCOM1264081030.0<0.1%37Added+9
DEL Monte CorpORDG367381050.0<0.1%63Added+30
Trilogy Metals Inc NewTMQCOM89621C1050.0<0.1%500Unchanged
Erasca IncERASCOM29479A1080.0<0.1%95New+95
Macerich CoMACCOM5543821010.0<0.1%69New+69
Wesco International IncWCCCOM95082P1050.0<0.1%5New+5
Procore Technologies IncPCORCOM74275K1080.0<0.1%42New+42
Interdigital IncIDCCCOM45867G1010.0<0.1%6New+6
Schwab Strategic TRFUNDAMENTAL INTL8085247550.0<0.1%32Unchanged
Applied Indl Technologies inAITCOM03820C1050.0<0.1%5New+5
Dana IncDANCOM2358252050.0<0.1%62Unchanged
Toyota Motor CorpTMADS8923313070.0<0.1%10Reduced−12
Brinker International IncEATCOM1096411000.0<0.1%10Added+6
Sumitomo Mitsui Fin GRP IncSMFGSPONSORED ADR86562M2090.0<0.1%71Added+52
Emcor Group IncEMECOM29084Q1000.0<0.1%2New+2
BJS WHSL Club Holdings IncBJCOM05550J1010.0<0.1%19New+19
Lineage IncLINECOM53566V1060.0<0.1%38Added+35
Stride IncLRNCOM86333M1080.0<0.1%19Unchanged
Archer Daniels Midland CoADMCOM0394831020.0<0.1%21Unchanged
Lumen Technologies IncLUMNCOM5502411030.0<0.1%211Unchanged
Sony Group CorpSONYSPONSORED ADR8356993070.0<0.1%80Unchanged
Skywater Technology IncCOM83089J1080.0<0.1%46New+46
Altimmune IncALTCOM NEW02155H2000.0<0.1%526Unchanged
Independent BK Corp MassINDBCOM4538361080.0<0.1%19Unchanged
Welltower IncWELLCOM95040Q1040.0<0.1%7Added+2
Gildan Activewear IncGILCOM3759161030.0<0.1%31Unchanged
Viper Energy IncVNOMCL A64361Q1010.0<0.1%37Unchanged
Seneca Foods Corp NewSENEACL A8170705010.0<0.1%9New+9
Grayscale Ethereum Staking EETHESHS3896381070.0<0.1%122Unchanged
Qfin Holdings IncQFINAMERICAN DEP88557W1010.0<0.1%97Added+14
Coca Cola Cons IncCOKECOM1910981020.0<0.1%8Added+3
Macom Tech Solutions Holdings IMTSICOM55405Y1000.0<0.1%4Unchanged
Elbit Sys LtdORDM3760D1010.0<0.1%2New+2
McKesson CorpMCKCOM58155Q1030.0<0.1%2Unchanged
Ferrovial NVORD SHSN3168P1010.0<0.1%22Added+5
Lithium Amers Corp NewLACCOM SHS53681J1030.0<0.1%392New+392
Seacoast BKG Corp FlaSBCFCOM NEW8117078010.0<0.1%45Unchanged
Fidelity Covington TrustCLEAN ENERGY ETF3160922530.0<0.1%61New+61
Cbre Group IncCBRECL A12504L1090.0<0.1%11Added+1
Targa Res CorpTRGPCOM87612G1010.0<0.1%6Unchanged
Firefly Aerospace IncFLYCOM31816X1060.0<0.1%50Unchanged
IES Holdings IncIESCCOM44951W1060.0<0.1%2New+2
H World Group LtdHTHTSPONSORED ADS44332N1060.0<0.1%35New+35
Porch Group IncPRCHCOM7332451040.0<0.1%96Added+22
Entegris IncENTGCOM29362U1040.0<0.1%8Unchanged
Freedom Holding CorpFRHCCOM3563901040.0<0.1%11New+11
Prudential plcPUKADR74435K2040.0<0.1%53Reduced−166
United Fire Group IncUFCSCOM9103401080.0<0.1%27Unchanged
Novartis AGNVSSPONSORED ADR66987V1090.0<0.1%9Reduced−18
Xpeng IncXPEVADS98422D1050.0<0.1%106Added+70
Cellebrite Di LtdORDINARY SHARESM2197Q1070.0<0.1%96Added+60
Hayward Holdings IncHAYWCOM4212981000.0<0.1%81Unchanged
Tempus Ai IncTEMCL A88023B1030.0<0.1%24New+24
BOK Finl CorpBOKFCOM NEW05561Q2010.0<0.1%10New+10
Zions Bancorporation Natl ASZIONCOM9897011070.0<0.1%20Unchanged
Avino Silver & Gold Mines LTASMCOM0539061030.0<0.1%218Reduced−790
Monolithic PWR Sys IncMPWRCOM6098391050.0<0.1%1Unchanged
Amkor Technology IncAMKRCOM0316521000.0<0.1%16Added+6
ATI IncATICOM01741R1020.0<0.1%7Unchanged
Vistance Networks IncVISNCOM20337X1090.0<0.1%108Added+20
PDD Holdings IncPDDSPONSORED ADS7223041020.0<0.1%18Reduced−12
Unity Software IncUCOM91332U1010.0<0.1%48Added+8
Ardmore Shipping CorpCOMY0207T1000.0<0.1%97New+97
Gopro IncGPROCL A38268T1030.0<0.1%1,725Unchanged
Pacific Biosciences Calif inPACBCOM69404D1080.0<0.1%797Reduced−700
BNY Mellon High Yield StrateDHFSH BEN INT09660L1050.0<0.1%552Unchanged
US BancorpUSBCOM NEW9029733040.0<0.1%22Added+5
Echostar CorpECHOCL A2787681060.0<0.1%13Unchanged
Equinor ASAEQNRSPONSORED ADR29446M1020.0<0.1%42New+42
Lucid Group IncLCIDCOM NEW5494982020.0<0.1%196New+196
Lincoln Natl Corp IndLNCCOM5341871090.0<0.1%37Added+31
Valaris LtdCL AG9460G1010.0<0.1%18New+18
NIO IncNIOSPON ADS62914V1060.0<0.1%258Added+52
Servisfirst Bancshares IncSFBSCOM81768T1080.0<0.1%15Unchanged
Safehold IncSAFECOM78646V1070.0<0.1%82Added+71
Galiano Gold IncGAUCOM36352H1000.0<0.1%675Unchanged
Liberty Global LtdCOM CL AG611881010.0<0.1%111New+111
Jacobs Solutions IncJCOM46982L1080.0<0.1%10New+10
Upbound Group IncUPBDCOM76009N1000.0<0.1%59Reduced−82
Pitney Bowes IncPBICOM7244791000.0<0.1%71Unchanged
Otis Worldwide CorpOTISCOM68902V1070.0<0.1%17Unchanged
Irsa Inversiones Y Rep S aIRSSPON GDS ECH 104500473030.0<0.1%77Added+75
Replimune Group IncREPLCOM76029N1060.0<0.1%107New+107
Methanex CorpMEOHCOM59151K1080.0<0.1%25New+25
10X Genomics IncTXGCL A COM88025U1090.0<0.1%30Added+11
Comstock Res IncCRKCOM2057683020.0<0.1%77Added+38
Fortis IncFTSCOM3495531070.0<0.1%20Added+6
Teradata Corp DelTDCCOM88076W1030.0<0.1%33New+33
Aaon IncAAONCOM PAR $0.0040003602060.0<0.1%9Unchanged
ACM Resh IncACMRCOM CL A00108J1090.0<0.1%9Added+4
HDFC Bank LtdHDBSPONSORED ADS40415F1010.0<0.1%44New+44
PTC IncPTCCOM69370C1000.0<0.1%10New+10
Kaspi KZ JSCKSPISPONSORED ADS48581R2050.0<0.1%13Unchanged
Goosehead Ins IncGSHDCOM CL A38267D1090.0<0.1%23Added+22
Coca-Cola Europacific PartneSHSG258391040.0<0.1%11Added+4
Outfront Media IncOUTCOM NEW69007J3040.0<0.1%33Unchanged
Madrigal Pharmaceuticals IncMDGLCOM5588681050.0<0.1%2New+2
Cricut IncCRCTCOM CL A22658D1000.0<0.1%243Unchanged
Ishares TRMSCI EAFE ETF4642874650.0<0.1%10Reduced−608
Chunghwa Telecom Co LtdCHTSPON ADR NEW1117133Q5020.0<0.1%24New+24
Pulse Biosciences IncPLSECOM74587B1010.0<0.1%38Added+6
Blackrock ETF Trust IIISH HIG MUN ETF0925288430.0<0.1%21Unchanged
Frontline plcCOMM465281010.0<0.1%30New+30
Photronics IncPLABCOM7194051020.0<0.1%32New+32
Perimeter Solutions IncPRMCOMMON STOCK71385M1070.0<0.1%29Unchanged
Iamgold CorpIAGCOM4509131080.0<0.1%65Added+45
US Foods HLDG CorpUSFDCOM9120081090.0<0.1%10Unchanged
Vornado Rlty TRVNOSH BEN INT9290421090.0<0.1%26New+26
Somnigroup International IncSGICOM88023U1010.0<0.1%13Unchanged
Brighthouse Finl IncBHFCOM10922N1030.0<0.1%16Added+4
Sprott IncSIICOM NEW8520662080.0<0.1%9New+9
Dorchester Minerals L PDMLPCOM UNIT25820R1050.0<0.1%40Unchanged
Siriuspoint LtdCOMG8192H1060.0<0.1%42Added+35
Kenon Holdings LtdSHSY467171070.0<0.1%15New+15
GT Biopharma IncCOM36254L3080.0<0.1%2,043Added+792
Horizon Bancorp IndHBNCCOM4404071040.0<0.1%50Unchanged
Frequency Electrs IncFEIMCOM3580101060.0<0.1%15New+15
Realty Income CorpOCOM7561091040.0<0.1%16Unchanged
Parker-Hannifin CorpPHCOM7010941040.0<0.1%1Unchanged
Teekay Tankers LtdCL AG8726X1060.0<0.1%15New+15
TIM S aTIMBSPONSORED ADR88706T1080.0<0.1%45Added+27
Manchester Utd plc NewORD CL AG5784H1060.0<0.1%42Added+6
Rubrik Inc.RBRKCL A7811541090.0<0.1%12Unchanged
Organon & CoOGNCOMMON STOCK68622V1060.0<0.1%71New+71
Profrac HLDG CorpACDCCLASS A COM74319N1000.0<0.1%164Unchanged
Chewy IncCHWYCL A16679L1090.0<0.1%48New+48
International GNRL Insurance HLDNGS LSHSG4809J1060.0<0.1%36Unchanged
Gold Fields LtdGFISPONSORED ADR38059T1060.0<0.1%28New+28
MID Penn Bancorp IncMPBCOM59540G1070.0<0.1%27Unchanged
PAN Amern Silver CorpPAASCOM6979001080.0<0.1%21Reduced−34
American Healthcare REIT IncAHRCOM SHS3981823030.0<0.1%18Unchanged
Endeavour Silver CorpEXKCOM29258Y1030.0<0.1%113New+113
SL Green Rlty CorpSLGCOM78440X8870.0<0.1%18New+18
Hafnia LtdSHSY2990R1010.0<0.1%140Added+117
National Fuel Gas CoNFGCOM6361801010.0<0.1%12Reduced−28
Solventum CorpSOLVCOM SHS83444M1010.0<0.1%12Unchanged
Twist Bioscience CorpTWSTCOM90184D1000.0<0.1%9New+9
Doordash IncDASHCL A25809K1050.0<0.1%5New+5
Carvana CoCVNACL A1468691020.0<0.1%14Added+12
V F CorpVFCCOM9182041080.0<0.1%55Reduced−53
Voyager Therapeutics IncVYGRCOM92915B1060.0<0.1%262Added+175
Four Corners Ppty TR IncFCPTCOM35086T1090.0<0.1%37New+37
Marketaxess Holdings IncMKTXCOM57060D1080.0<0.1%8Reduced−15
Moodys CorpMCOCOM6153691050.0<0.1%2Added+1
Harmony Gold MNG LtdHMYSPONSORED ADR4132163000.0<0.1%59New+59
Synopsys IncSNPSCOM8716071070.0<0.1%2Unchanged
Avis Budget Group IncCARCOM0537741050.0<0.1%6New+6
Veralto CorpVLTOCOM SHS92338C1030.0<0.1%10New+10
Roivant Sciences LtdSHSG762791010.0<0.1%25Unchanged
Ardagh Metal Packaging S aSHSL022351060.0<0.1%186New+186
Champion Homes IncSKYCOM8308301050.0<0.1%10New+10
Eagle Bancorporation IncEGBNCOM2689481060.0<0.1%31Unchanged
Church & Dwight Co IncCHDCOM1713401020.0<0.1%9New+9
Trupanion IncTRUPCOM8982021060.0<0.1%35Added+17
Virtus Invt Partners IncVRTSCOM92828Q1090.0<0.1%6New+6
Beone Medicines LtdONCSPONSORED ADS07725L1020.0<0.1%3New+3
Boise Cascade Co DelBCCCOM09739D1000.0<0.1%11New+11
Grupo Financiero Galicia S.AGGALSPONSORED ADR3999091000.0<0.1%17Added+9
Webster Finl CorpCOM9478901090.0<0.1%11Added+9
Agnc Invt CorpAGNCCOM00123Q1040.0<0.1%77Added+49
Stevanato Group S P aORD SHST9224W1090.0<0.1%46Added+23
Adaptive Biotechnologies CorADPTCOM00650F1090.0<0.1%39Added+15
Empresa Dist Y Comercial NorEDNSPON ADR29244A1020.0<0.1%33New+33
Navan IncNAVNCL A6391931010.0<0.1%36New+36
Telecom Argentina SATEOSPON ADR REP B8792732090.0<0.1%63Added+62
Intuitive Machines IncLUNRCLASS A COM46125A1000.0<0.1%38Unchanged
Anaptysbio IncANABCOM0327241060.0<0.1%12Unchanged
Grindr IncGRNDCOM39854F1010.0<0.1%55Added+9
Interface IncTILECOM4586653040.0<0.1%22Unchanged
Avista CorpAVACOM05379B1070.0<0.1%19Unchanged
Lightspeed Commerce IncLSPDSUB VTG SHS53229C1070.0<0.1%74New+74
Lloyds Banking Group plcLYGSPONSORED ADR5394391090.0<0.1%133Added+30
General MTRS CoGMCOM37045V1000.0<0.1%10Unchanged
Fomento Economico Mexicano SFMXSPON ADR UNITS3444191060.0<0.1%6Unchanged
Strategic Ed IncSTRACOM86272C1030.0<0.1%10Unchanged
Kornit Digital LtdSHSM6372Q1130.0<0.1%47New+47
Kopin CorpKOPNCOM5006001010.0<0.1%170New+170
Roblox CorpRBLXCL A7710491030.0<0.1%14Added+10
Grupo Aeroportunario Del PacPACSPON ADS B4005061010.0<0.1%3New+3
Cadence Design System IncCDNSCOM1273871080.0<0.1%2Added+1
Marcus & Millichap IncMMICOM5663241090.0<0.1%24New+24
Carters IncCRICOM1462291090.0<0.1%18Unchanged
Waystar HLDG CorpWAYCOM9467841050.0<0.1%36New+36
FMC CorpFMCCOM NEW3024913030.0<0.1%64Added+52
Chimera Invt CorpCIMCOM SHS16934Q8020.0<0.1%55New+55
Weatherford International plcORD SHSG488331180.0<0.1%9Unchanged
Ceco Environmental CorpCECOCOM1251411010.0<0.1%8New+8
Magna International IncMGACOM5592224010.0<0.1%11Added+5
Amplify ETF TRJR SILV MINE ETF0321086490.0<0.1%27Unchanged
Bitwise XRP ETFXRPBENEFICIAL INT09174F1070.0<0.1%60Reduced−956
Signet Jewelers LimitedSHSG812761000.0<0.1%8New+8
Axos Financial IncAXCOM05465C1000.0<0.1%7New+7
Arista Networks IncANETCOM SHS0404132050.0<0.1%4Reduced−1
Ishares IncMSCI GLB SLV&MTL4642863270.0<0.1%22Unchanged
Prologis Inc.PLDCOM74340W1030.0<0.1%5Added+3
Teekay Corporation LtdSHSG8726T1050.0<0.1%67Unchanged
Perrigo Co plcSHSG978221030.0<0.1%64Added+48
Travelers Companies IncTRVCOM89417E1090.0<0.1%2Unchanged
Grupo Aval Acciones Y ValoreAVALSPONSORED ADS40053W1010.0<0.1%131Unchanged
Crispr Therapeutics AGNAMEN AKTH171821080.0<0.1%12New+12
Expeditors International Wash IncEXPDCOM3021301090.0<0.1%4Unchanged
UP Fintech HLDG LtdTIGRSPONSORED ADS91531W1060.0<0.1%148New+148
Axogen IncAXGNCOM05463X1060.0<0.1%14Added+3
Cooper Cos IncCOOCOM2166485010.0<0.1%9Added+5
Uniqure NVSHSN900641010.0<0.1%14New+14
Teladoc Health IncTDOCCOM87918A1050.0<0.1%76New+76
Sila Realty Trust IncCOMMON STOCK1462805080.0<0.1%21Unchanged
Grupo Cibest SACIBSPON ADS40090E1060.0<0.1%8Unchanged
KB Finl Group IncKBSPONSORED ADR48241A1050.0<0.1%6New+6
Guardian Pharmacy SVCS IncGRDNCL A40145W1010.0<0.1%15Unchanged
Fedex CorpFDXCOM31428X1060.0<0.1%2Added+1
Alumis IncALMSCOM0223071020.0<0.1%22New+22
Blue Owl Capital IncOWLCOM CL A09581B1030.0<0.1%70Reduced−54
Lamb Weston Holdings IncLWCOM5132721040.0<0.1%14New+14
Cushman and Wakefield LtdCOMMON SHARESG2717C1060.0<0.1%45Unchanged
Tripadvisor IncTRIPCOM8969452010.0<0.1%44Unchanged
Capital One Finl CorpCOFCOM14040H1050.0<0.1%3Added+2
Unilever plcULSPON ADR NEW9047678030.0<0.1%10New+10
American International Group IncAIGCOM NEW0268747840.0<0.1%8Unchanged
Bellring Brands IncBRBRCOMMON STOCK07831C1030.0<0.1%46New+46
Universal HLTH SVCS IncUHSCL B9139031000.0<0.1%4New+4
MFA Finl IncMFACOM55272X6070.0<0.1%61New+61
Solaredge Technologies IncSEDGCOM83417M1040.0<0.1%10Added+5
American Superconductor CorpAMSCSHS NEW0301112070.0<0.1%14New+14
National Storage AffiliatesCOM SHS BEN IN6378701060.0<0.1%13New+13
Kymera Therapeutics IncKYMRCOM5015751040.0<0.1%5New+5
Siteone Landscape Supply IncSITECOM82982L1030.0<0.1%5New+5
Match Group Inc NewMTCHCOM57667L1070.0<0.1%15New+15
Hovnanian Enterprises IncHOVCL A NEW4424874010.0<0.1%4New+4
Public SVC Enterprise GroupPEGCOM7445731060.0<0.1%7Unchanged
Fresenius Medical Care AGFMSSPONSORED ADR3580291060.0<0.1%25Unchanged
Transportadora de Gas Del SuTGSSPONSORED ADS B8938702040.0<0.1%19New+19
Barclays plcBCSADR06738E2040.0<0.1%21New+21
Invesco Mortgage Capital IncIVRCOM46131B7040.0<0.1%70New+70
PRA Group IncPRAACOM69354N1060.0<0.1%29Reduced−110
Daqo New Energy CorpDQSPNSRD ADS NEW23703Q2030.0<0.1%41New+41
United Therapeutics Corp DelUTHRCOM91307C1020.0<0.1%1Unchanged
Vodafone Group plcVODSPONSORED ADR92857W3080.0<0.1%41Unchanged
Chagee Holdings LtdCHASPONSORED ADS15743P1040.0<0.1%45Unchanged
USA Today Co IncTDAYCOM36472T1090.0<0.1%63Unchanged
BCE IncBCECOM NEW05534B7600.0<0.1%25New+25
Axis Cap Holdings LtdSHSG0692U1090.0<0.1%5Added+2
CMS Energy CorpCMSCOM1258961000.0<0.1%7Unchanged
Rocket Cos IncRKTCOM CL A77311W1010.0<0.1%34New+34
Ubiquiti IncUICOM90353W1030.0<0.1%1New+1
Heritage Finl Corp WashHFWACOM42722X1060.0<0.1%18Unchanged
Orix CorpIXSPONSORED ADR6863301010.0<0.1%14New+14
Block IncXYZCL A8522341030.0<0.1%7Added+3
Lendingtree IncTREECOM52603B1070.0<0.1%12Added+8
Youdao IncDAOSPONSORED ADS98741T1040.0<0.1%42Unchanged
Remitly Global IncRELYCOM75960P1040.0<0.1%23Unchanged
Netease Com IncNTESSPONSORED ADS64110W1020.0<0.1%4Unchanged
Boston Scientific CorpBSXCOM1011371070.0<0.1%12Added+8
Ibotta IncIBTACLASS A COM SHS4510511060.0<0.1%15Unchanged
Kemper CorpKMPRCOM4884011000.0<0.1%19New+19
Noah Holdings LtdNOAHSPON ADS65487X1020.0<0.1%51Added+19
Telesat CorpTSATCL A & CL B SHS8795123090.0<0.1%10New+10
Bancorp Inc DelTBBKCOM05969A1050.0<0.1%8New+8
Rockwell Automation IncROKCOM7739031090.0<0.1%1New+1
Antero Resources CorpARCOM03674X1060.0<0.1%14Unchanged
Healthpeak Properties IncDOCCOM42250P1030.0<0.1%23Unchanged
Ciena CorpCIENCOM NEW1717793090.0<0.1%1Unchanged
Flex LtdORDY2573F1020.0<0.1%3New+3
Caredx IncCDNACOM14167L1030.0<0.1%17New+17
Amcor plcCOM NEWG0250X1490.0<0.1%11New+11
Cargurus IncCARGCOM CL A1417881090.0<0.1%14New+14
Mitsubishi Ufj Financial GroMUFGSPONSORED ADS6068221040.0<0.1%24Added+16
Riskified LtdSHS CL AM8216R1090.0<0.1%94Unchanged
Uipath IncPATHCL A90364P1050.0<0.1%44New+44
Futu Holdings LtdFUTUSPON ADS CL A36118L1060.0<0.1%5Added+3
SempraSRECOM8168511090.0<0.1%5Unchanged
Essential Utils IncWTRGCOM29670G1020.0<0.1%12Unchanged
Excelerate Energy IncEECL A COM30069T1010.0<0.1%12Unchanged
Penguin Solutions IncPENGCOM7069151050.0<0.1%6New+6
Braze IncBRZECOM CL A10576N1020.0<0.1%21Unchanged
Becton Dickinson & CoBDXCOM0758871090.0<0.1%3Added+1
Inmode LtdSHSM5425M1030.0<0.1%31New+31
Kingsoft Cloud Holdings LtdKCADS49639K1010.0<0.1%50Added+40
Allied Gold CorpAAUCCOM NEW01921D2040.0<0.1%19Reduced−43
Dime Coml Bancshares IncDCOMCOM25432X1020.0<0.1%11Unchanged
Ebay Inc.EBAYCOM2786421030.0<0.1%4Unchanged
Simon Ppty Group Inc NewSPGCOM8288061090.0<0.1%2Added+1
V2X IncVVXCOM92242T1010.0<0.1%6Reduced−11
Orchid Is Cap IncORCCOM NEW68571X3010.0<0.1%64New+64
Hudson Pacific Properties inHPPCOM4440974060.0<0.1%29Unchanged
Talos Energy IncTALOCOM87484T1080.0<0.1%34Unchanged
Occidental Pete CorpOXYCOM6745991050.0<0.1%9Added+8
Progressive CorpPGRCOM7433151030.0<0.1%2New+2
Strategy IncMSTRCL A NEW5949724080.0<0.1%5Reduced−16
Resolute Holdings MGMT IncRHLDCOM76134H1010.0<0.1%3New+3
Bread Financial Holdings IncBFHCOM0185811080.0<0.1%4Unchanged
Capricor Therapeutics IncCAPRCOM NEW14070B3090.0<0.1%18Reduced−15
Independent BK Corp MichIBCPCOM NEW4538386090.0<0.1%12Unchanged
TransunionTRUCOM89400J1070.0<0.1%6New+6
Nomura Holdings IncNMRSPONSORED ADR65535H2080.0<0.1%49New+49
Ultra Clean Holdings IncUCTTCOM90385V1070.0<0.1%3New+3
Inventrust Pptys CorpIVTCOM NEW46124J2010.0<0.1%12Added+3
Carmax IncKMXCOM1431301020.0<0.1%8New+8
Symbotic IncSYMCLASS A COM87151X1010.0<0.1%9Reduced−18
Hyster-Yale IncHYCL A4491721050.0<0.1%12New+12
Moderna IncMRNACOM60770K1070.0<0.1%6New+6
ZAI Lab LtdZLABADR98887Q1040.0<0.1%22New+22
Scorpio Tankers IncSHSY7542C1300.0<0.1%6Added+1
Novavax IncNVAXCOM NEW6700024010.0<0.1%44Unchanged
Indivior Pharmaceuticals IncINDVCOM45579U1090.0<0.1%10New+10
Solid Biosciences IncSLDBCOM NEW83422E2040.0<0.1%41New+41
Aurora Innovation IncAURCLASS A COM0517741070.0<0.1%60New+60
Lyft IncLYFTCL A COM55087P1040.0<0.1%28Unchanged
Latam Airlines Group SALTMSPONSORED ADR51817R2050.0<0.1%7Unchanged
Compass IncCOMPCL A20464U1000.0<0.1%33New+33
Honda Motor Co LtdHMCADR ECH CNV IN 34381283080.0<0.1%15New+15
Oceaneering International IncOIICOM6752321020.0<0.1%10Added+6
TKO Group Holdings IncTKOCL A87256C1010.0<0.1%2Unchanged
Robinhood MKTS IncHOODCOM CL A7707001020.0<0.1%4Unchanged
Industrial Logistics Pptys TILPTCOM SHS BEN INT4562371060.0<0.1%45New+45
Apogee Therapeutics IncCOM03770N1010.0<0.1%3New+3
Neogen CorpNEOGCOM6404911060.0<0.1%44New+44
Metropolitan BK HLDG CorpMCBCOM5917741040.0<0.1%4Unchanged
Everpure IncPCL A74624M1020.0<0.1%5Unchanged
Sofi Technologies IncSOFICOM83406F1020.0<0.1%22Reduced−1
Green Dot CorpGDOTCL A39304D1020.0<0.1%29Unchanged
Ternium SATXSPONSORED ADS8808901080.0<0.1%9New+9
Walker & Dunlop IncWDCOM93148P1020.0<0.1%7New+7
LGI Homes IncLGIHCOM50187T1060.0<0.1%6New+6
Diversified Healthcare TRDHCCOM SH BEN INT25525P1070.0<0.1%41New+41
Alpha & Omega SemiconductorSHSG6331P1040.0<0.1%8New+8
Paycom Software IncPAYCCOM70432V1020.0<0.1%3Unchanged
Waters CorpWATCOM9418481030.0<0.1%1New+1
Wave Life Sciences LtdSHSY953081050.0<0.1%64Reduced−29
Banco Macro S aBMASPON ADR B05961W1050.0<0.1%4New+4
Protagonist Therapeutics IncPTGXCOM74366E1020.0<0.1%3New+3
Restaurant Brands International IncQSRCOM76131D1030.0<0.1%5New+5
Caesars Entertainment Inc NeCZRCOM12769G1000.0<0.1%12New+12
Drdgold LimitedDRDSPON ADR REPSTG26152H3010.0<0.1%17Added+8
Miniso Group HLDG LtdMNSOSPONSORED ADS66981J1020.0<0.1%30New+30
Sable Offshore CorpSOCCOM SHS78574H1040.0<0.1%116Added+100
Samsara IncIOTCOM CL A79589L1060.0<0.1%11New+11
Spyre Therapeutics IncSYRECOM NEW00773J2020.0<0.1%4New+4
Bright Horizons Fam Sol in DBFAMCOM1091941000.0<0.1%5New+5
Banco Bbva Argentina S aBBARSPONSORED ADS0589341000.0<0.1%18Added+9
Santacruz Silver MNG LtdSCZMCOM NEW SHS80280U2050.0<0.1%54New+54
Univest Financial CorporatioUVSPCOM9152711000.0<0.1%8Unchanged
Pelagos Ins Cap LtdCOMG3398L1180.0<0.1%14New+14
LI Auto IncLISPONSORED ADS50202M1020.0<0.1%29Added+12
Grupo Aeroportuario Del CentOMABSPON ADR4005011020.0<0.1%3New+3
Brunswick CorpBCCOM1170431090.0<0.1%4New+4
Annaly Capital Management inNLYCOM NEW0357108390.0<0.1%15Unchanged
TC Energy CorpTRPCOM87807B1070.0<0.1%5New+5
Vita Coco Co IncCOCOCOM92846Q1070.0<0.1%5Unchanged
Bicara Therapeutics IncBCAXCOM0554771030.0<0.1%11Unchanged
Rogers Communications IncRCICL B7751092000.0<0.1%10Reduced−6
Century Alum CoCENXCOM1564311080.0<0.1%7Reduced−16
M/I Homes IncMHOCOM55305B1010.0<0.1%2New+2
Intellia Therapeutics IncNTLACOM45826J1050.0<0.1%19New+19
Renaissancere Holdings LtdCOMG7496G1030.0<0.1%1New+1
Trevi Therapeutics IncTRVICOM89532M1010.0<0.1%17Added+16
VELO3D IncVELOCOM NEW92259N3020.0<0.1%18New+18
Qiagen NVORD SHARESN724821560.0<0.1%8Unchanged
Mesoblast LtdMESOSPONS ADR5907174010.0<0.1%23New+23
Texas Cap Bancshares IncTCBICOM88224Q1070.0<0.1%3Unchanged
Beam Therapeutics IncBEAMCOM07373V1050.0<0.1%9New+9
Limbach Holdings IncLMBCOM53263P1050.0<0.1%4Unchanged
Cimpress plcSHS EUROG2143T1030.0<0.1%3New+3
Kyndryl Holdings IncKDCOMMON STOCK50155Q1000.0<0.1%27New+27
Aegon LtdAEGAMER REG 1 CERT0076CA1040.0<0.1%36Added+22
Alnylam Pharmaceuticals IncALNYCOM02043Q1070.0<0.1%1Unchanged
GAP IncGAPCOM3647601080.0<0.1%16New+16
Servicenow IncNOWCOM81762P1020.0<0.1%3Added+2
Axia Energia SAAXIAYSPONSORED ADR15234Q2070.0<0.1%28Reduced−120
Air Products and Chemicals IAPDCOM0091581060.0<0.1%1Unchanged
KE Holdings IncBEKESPONSORED ADS4824971040.0<0.1%20Reduced−84
Nano X Imaging LtdORD SHSM707001050.0<0.1%250Unchanged
Quantumscape CorpQSCOM CL A74767V1090.0<0.1%38New+38
TFI International IncTFIICOM87241L1090.0<0.1%2New+2
Everquote IncEVERCOM CL A30041R1080.0<0.1%12Unchanged
Fermi IncFRMICOM3149111080.0<0.1%31New+31
Maplebear IncCARTCOM5653941030.0<0.1%6New+6
On Semiconductor CorpONCOM6821891050.0<0.1%3New+3
Cryoport IncCYRXCOM PAR $0.0012290503070.0<0.1%18New+18
Logitech International S aSHSH504302320.0<0.1%3New+3
Beazer Homes USA IncCOM NEW07556Q8810.0<0.1%10New+10
JBG Smith PptysJBGSCOM46590V1000.0<0.1%19New+19
Pembina Pipeline CorpPBACOM7063271030.0<0.1%6New+6
Trustmark CorpTRMKCOM8984021020.0<0.1%6Unchanged
Vesta Real Estate CorpVTMXADS92540K1090.0<0.1%8Unchanged
Nice LtdNICESPONSORED ADR6536561080.0<0.1%3Reduced−6
Quantum Computing IncQUBTCOM74766W1080.0<0.1%28New+28
GDS Holdings LtdGDSSPONSORED ADS36165L1080.0<0.1%9Reduced−53
Grupo Supervielle S.A.SUPVSPONSORED ADR40054A1080.0<0.1%28New+28
Suncor Energy Inc NewSUCOM8672241070.0<0.1%5New+5
First Cmnty Bankshares Inc VFCBCCOM31983A1030.0<0.1%6Unchanged
International Paper CoIPCOM4601461030.0<0.1%7New+7
Modine MFG CoMODCOM6078281000.0<0.1%1New+1
Agilent Technologies IncACOM00846U1010.0<0.1%2Unchanged
Ziff Davis IncZDCOM48123V1020.0<0.1%5New+5
BP plcBPSPONSORED ADR0556221040.0<0.1%7New+7
USA Rare Earth IncUSARCOM91733P1070.0<0.1%12Reduced−180
CGI IncGIBCL A SUB VTG12532H1040.0<0.1%4New+4
Maxlinear IncMXLCOM57776J1000.0<0.1%2New+2
Atrenew IncRERESPONSORED ADS00138L1080.0<0.1%66Added+26
Snowflake IncSNOWCOM SHS8334451090.0<0.1%1Unchanged
Korea Elec PWR CorpKEPSPONSORED ADR5006311060.0<0.1%21Reduced−30
Shinhan Financial Group Co LSHGSPN ADR RESTRD8245961000.0<0.1%4New+4
Nabors Industries LtdSHSG6359F1370.0<0.1%3Reduced−12
Diversified Energy CoDECCOMMON STOCK25520W1070.0<0.1%18New+18
Livanova plcSHSG5509L1010.0<0.1%3New+3
Greenbrier Cos IncGBXCOM3936571010.0<0.1%5Unchanged
Koninklijke Philips N VPHGNY REGIS SHS NEW5004723030.0<0.1%9Reduced−149
OFG BancorpOFGCOM67103X1020.0<0.1%5New+5
Jazz Pharmaceuticals plcSHS USDG508711050.0<0.1%1Unchanged
Solaris Energy Infras IncSEICOM CL A83418M1030.0<0.1%3Unchanged
Permian Resources CorpPRCLASS A COM71424F1050.0<0.1%13Unchanged
Bank of N T Butterfield & SoSHS NEWG0772R2080.0<0.1%4Unchanged
Biohaven LtdCOMG1110E1070.0<0.1%16New+16
Cardinal Health IncCAHCOM14149Y1080.0<0.1%1New+1
International Flavors&FragraIFFCOM4595061010.0<0.1%3New+3
Globus Med IncGMEDCL A3795772080.0<0.1%3New+3
Siriusxm Holdings IncSIRICOMMON STOCK8299331000.0<0.1%8New+8
Xylem IncXYLCOM98419M1000.0<0.1%2Unchanged
Progress Software CorpPRGSCOM7433121000.0<0.1%7New+7
Bowman Consulting Group LtdBWMNCOM1030021010.0<0.1%8Unchanged
Suzano S aSUZSPON ADS86959K1050.0<0.1%30New+30
Vnet Group IncVNETSPONSORED ADS A90138A1030.0<0.1%29Reduced−17
Shore Bancshares IncSHBICOM8251071050.0<0.1%10Unchanged
WSFS Finl CorpWSFSCOM9293281020.0<0.1%3Unchanged
Natwest Group plcNWGSPONS ADR6390572070.0<0.1%13Added+10
Chemours CoCCCOM1638511080.0<0.1%11Unchanged
World Accep CorporationWRLDCOM9814191040.0<0.1%1Unchanged
Luxexperience BVLUXESPONSORED ADS55406W1030.0<0.1%30New+30
PVH CorporationPVHCOM6936561000.0<0.1%3Unchanged
Kroger CoKRCOM5010441010.0<0.1%4New+4
Pearson plcPSOSPONSORED ADR7050151050.0<0.1%14New+14
Tenaris S aTSSPONSORED ADS88031M1090.0<0.1%4Unchanged
Republic SVCS IncRSGCOM7607591000.0<0.1%1New+1
Verra Mobility CorpVRRMCL A COM STK92511U1020.0<0.1%50New+50
James Hardie Inds plcORD SHSG4253H1010.0<0.1%8New+8
Veon LtdVEONSPONSORED ADS91822M5020.0<0.1%4Added+2
Mara Holdings IncMARACOM5657881060.0<0.1%15Unchanged
Nomad Foods LtdUSD ORD SHSG6564A1050.0<0.1%19New+19
Leidos Holdings IncLDOSCOM5253271020.0<0.1%2Reduced−74
Jackson Financial IncJXNCOM CL A46817M1070.0<0.1%2Reduced−1
Live Oak Bancshares IncLOBCOM53803X1050.0<0.1%5New+5
Lifestance Health Group IncLFSTCOM53228F1010.0<0.1%19Unchanged
McCormick & Co IncMKCCOM NON VTG5797802060.0<0.1%4New+4
Savers Value VLG IncSVVCOM80517M1090.0<0.1%20Unchanged
Mizuho Financial Group IncMFGSPONSORED ADR60687Y1090.0<0.1%21Unchanged
Royal Gold IncRGLDCOM7802871080.0<0.1%1Reduced−1
Canadian Nat Res Ltd Med TerCNQCOM1363851010.0<0.1%5New+5
Oric Pharmaceuticals IncORICCOM68622P1090.0<0.1%18New+18
Cognyte Software LtdORD SHSM251331050.0<0.1%22Unchanged
Xometry IncXMTRCLASS A COM98423F1090.0<0.1%2Unchanged
Armour Residential REIT IncARRCOM SHS0423157050.0<0.1%11New+11
Sea LtdSESPONSORD ADS81141R1000.0<0.1%2New+2
Hallador Energy CompanyHNRGCOM40609P1050.0<0.1%11Unchanged
Axcelis Technologies IncACLSCOM NEW0545402080.0<0.1%1New+1
Doximity IncDOCSCL A26622P1070.0<0.1%9Unchanged
Fox Factory HLDG CorpFOXFCOM35138V1020.0<0.1%11New+11
Aptiv plcCOM SHSG3265R1070.0<0.1%3Unchanged
Heritage Insurance Holdings IncHRTGCOM42727J1020.0<0.1%7Added+6
Jade Biosciences IncJBIOCOM NEW0080642060.0<0.1%8Unchanged
Post Holdings IncPOSTCOM7374461040.0<0.1%2New+2
Upstart Holdings IncUPSTCOM91680M1070.0<0.1%5New+5
Veeva Sys IncVEEVCL A COM9224751080.0<0.1%1Unchanged
Veracyte IncVCYTCOM92337F1070.0<0.1%3New+3
NU Holdings LtdORD SHS CL AG6683N1030.0<0.1%13Unchanged
Leonardo DRS IncDRSCOM52661A1080.0<0.1%4New+4
Copart IncCPRTCOM2172041060.0<0.1%6Unchanged
Fortuna MNG CorpFSMCOM NEW3499421020.0<0.1%20Reduced−230
PG&E CorpPCGCOM69331C1080.0<0.1%10New+10
NOV IncNOVCOM62955J1030.0<0.1%9Unchanged
Waste Connections IncWCNCOM94106B1010.0<0.1%1New+1
Rayonier Advanced Matls IncRYAMCOM75508B1040.0<0.1%21New+21
RHRHCOM74967X1030.0<0.1%1New+1
Universal Ins Holdings IncUVECOM91359V1070.0<0.1%4Unchanged
Popular IncBPOPCOM NEW7331747000.0<0.1%1New+1
Thomson Reuters CorpTRICOM8849038810.0<0.1%2New+2
Trico BancsharesTCBKCOM8960951060.0<0.1%3Unchanged
Alkermes plcSHSG017671050.0<0.1%3New+3
GSK plcGSKSPONSORED ADR37733W2040.0<0.1%3New+3
Kodiak Sciences IncKODCOM50015M1090.0<0.1%4New+4
Natural Grocers by VitaminNGVCCOM63888U1080.0<0.1%5Unchanged
Karman Holdings IncKRMNCOMMON STOCK4859241040.0<0.1%3Unchanged
Badger Meter IncBMICOM0565251080.0<0.1%1New+1
DBV Technologies S aDBVTSPONSORED ADS23306J3090.0<0.1%9New+9
Aercap Holdings NVSHSN009851060.0<0.1%1New+1
Calumet IncCLMTCOM1314281040.0<0.1%4Unchanged
Zoetis IncZTSCL A98978V1030.0<0.1%2Reduced−5
Omeros CorpOMERCOM6821431020.0<0.1%15Reduced−24
Ameresco IncAMRCCL A02361E1080.0<0.1%5Unchanged
Crescent Energy CompanyCRGYCL A COM44952J1040.0<0.1%14New+14
Ballard PWR Sys Inc NewBLDPCOM0585861080.0<0.1%35New+35
Eastman Chem CoEMNCOM2774321000.0<0.1%2Unchanged
RPC IncRESCOM7496601060.0<0.1%23Reduced−3
Surgery Partners IncSGRYCOM86881A1000.0<0.1%8New+8
Cleanspark IncCLSKCOM NEW18452B2090.0<0.1%9Unchanged
America Movil Sab de CVAMXSPON ADS RP CL B02390A1010.0<0.1%5New+5
Liberty Cap CorpGLIBASER C GCI GROUP36164V8000.0<0.1%6New+6
Azenta IncAZTACOM1143401020.0<0.1%5New+5
Loma Negra C I a S a MTN 14LOMASPONSORED ADS54150E1040.0<0.1%11New+11
Nutrien LtdNTRCOM67077M1080.0<0.1%2New+2
Palomar Holdings IncPLMRCOM69753M1050.0<0.1%1Unchanged
Nextnav IncNNCOMMON STOCK65345N1060.0<0.1%7Unchanged
BRP IncDOOCOM SUN VTG05577W2000.0<0.1%2New+2
Workday IncWDAYCL A98138H1010.0<0.1%1Unchanged
Dream Finders Homes IncDFHCOM CL A26154D1000.0<0.1%7New+7
Melco Resorts and Entmnt LtdMLCOADR5854641000.0<0.1%23Unchanged
Teck Resources LtdTECKCL B8787422040.0<0.1%2Reduced−50
Tootsie Roll Inds IncTRCOM8905161070.0<0.1%3Unchanged
Etoro Group LtdSHS CL AG320891070.0<0.1%3New+3
Telefonica Brasil SAVIVSPONSORED ADS87936R2050.0<0.1%9New+9
Ermenegildo Zegna N VORD SHSN305771050.0<0.1%9New+9
Tilray Brands IncTLRYCOM88688T2090.0<0.1%26New+26
Alibaba Group HLDG LtdBABASPONSORED ADS01609W1020.0<0.1%1Reduced−74
Icici Bank LimitedIBNADR45104G1040.0<0.1%4Added+2
Slide Ins Holdings IncSLDECOM8313491050.0<0.1%6New+6
Lululemon Athletica IncLULUCOM5500211090.0<0.1%1New+1
Petroleo Brasileiro S aPBRSPONSORED ADR71654V4080.0<0.1%7Reduced−4,493
Transocean LtdREGISTERED SHSH8817H1000.0<0.1%23Reduced−625
Clear Secure IncYOUCOM CL A18467V1090.0<0.1%2Unchanged
Oculis Holding AGORDINARY SHARESH5870P1020.0<0.1%8New+8
Enviri CorpNVRICOM29390K1020.0<0.1%5New+5
Sibanye Stillwater LtdSBSWSPONSORED ADR82575P1070.0<0.1%13Reduced−29
Mineralys Therapeutics IncMLYSCOM6031701010.0<0.1%4Unchanged
Sotera Health CoSHCCOM83601L1020.0<0.1%6New+6
Air Inds GroupAIRICOM00912N4030.0<0.1%35New+35
EQT CorpEQTCOM26884L1090.0<0.1%2Reduced−360
Immunome IncIMNMCOM45257U1080.0<0.1%5New+5
Corvus Pharmaceuticals IncCRVSCOM2210151000.0<0.1%7New+7
Pinnacle Finl Partners IncPNFPCOM72348N1090.0<0.1%1New+1
Propetro HLDG CorpPUMPCOM74347M1080.0<0.1%7Unchanged
Nurix Therapeutics IncNRIXCOM67080M1030.0<0.1%4New+4
Sweetgreen IncSGCOM CL A87043Q1080.0<0.1%11Unchanged
China Yuchai International LtdCOMG210821050.0<0.1%2New+2
Super Group SGHC LimitedORD SHSG8588X1030.0<0.1%7Unchanged
Wayfair IncWCL A94419L1010.0<0.1%1New+1
Annexon IncANNXCOM03589W1020.0<0.1%16Reduced−4
PBF Energy IncPBFCL A69318G1060.0<0.1%2Unchanged
Archer Aviation IncACHRCOM CL A03945R1020.0<0.1%19New+19
AES CorpAESCOM00130H1050.0<0.1%6New+6
Phathom Pharmaceuticals IncPHATCOM71722W1070.0<0.1%8Unchanged
Cytokinetics IncCYTKCOM NEW23282W6050.0<0.1%1Unchanged
Pilgrims Pride CorpPPCCOM72147K1080.0<0.1%3New+3
Northrim Bancorp IncNRIMCOM6667621090.0<0.1%3Unchanged
Globalstar IncGSATCOM NEW3789735070.0<0.1%1Unchanged
Helix Energy Solutions GRP IHOSCOM42330P1070.0<0.1%9Reduced−276
Patria Investments LimitedCOM CL AG694511050.0<0.1%7Unchanged
Inter & Co IncCLASS A COMG4R20B1070.0<0.1%14New+14
Elanco Animal Health IncELANCOM28414H1030.0<0.1%3New+3
Innovex International IncINVXCOM4576511070.0<0.1%3Unchanged
Global Net Lease IncGNLCOM NEW3793782010.0<0.1%8Unchanged
Alignment Healthcare IncALHCCOM01625V1040.0<0.1%3Reduced−5
South Bow CorpSOBOCOM83671M1050.0<0.1%2Unchanged
Nexgen Energy LtdNXECOM65340P1060.0<0.1%7New+7
BJS Restaurants IncBJRICOM09180C1060.0<0.1%1Unchanged
First Tracks BiotherapeuticsTRAXORD SHS3371851020.0<0.1%3New+3
Summit Therapeutics IncSMMTCOM86627T1080.0<0.1%4Reduced−14
Better Home & Finance HoldinBETRCOM NEW CL A08774B5080.0<0.1%2Reduced−20
Forum Energy Technologies inFETCOM34984V2090.0<0.1%1New+1
Star Bulk Carriers Corp.SHS PARY8162K2040.0<0.1%2New+2
S & T Bancorp IncSTBACOM7838591010.0<0.1%1Unchanged
United Nat Foods IncUNFICOM9111631030.0<0.1%1Unchanged
Central Puerto S aCEPUSPONSORED ADR1550382010.0<0.1%3New+3
Syndax Pharmaceuticals IncSNDXCOM87164F1050.0<0.1%2Reduced−76
Versigent plcORDINARY SHARESG9600F1040.0<0.1%1New+1
Fiverr International LtdORD SHSM4R82T1060.0<0.1%4Unchanged
New Fortress Energy IncCOM CL A6443931000.0<0.1%110Unchanged
Opera LtdOPRASPONSORED ADS68373M1070.0<0.1%2Unchanged
Atour Lifestyle Holdings LtdATATSPONSORED ADS04965M1060.0<0.1%1Reduced−75
BKV CorpBKVCOM05603J1080.0<0.1%1Unchanged
Amerant Bancorp IncAMTBCL A0235761010.0<0.1%1Unchanged
IHS Holding LimitedORD SHSG4701H1090.0<0.1%3Unchanged
Pediatrix Medical Group IncMDCOM58502B1060.0<0.1%1Unchanged
Terawulf IncWULFCOM88080T1040.0<0.1%1Unchanged
Under Armour IncUAACL C9043112060.0<0.1%4Unchanged
Under Armour IncUAACL A9043111070.0<0.1%2Unchanged
Canopy Growth CorporationCGCCOM NEW1380357040.0<0.1%11Unchanged
Vaalco Energy IncEGYCOM NEW91851C2010.0<0.1%1New+1
Digital Brands Group IncCOM NEW25401N5070.0<0.1%1Unchanged
Taoweave IncTWAVCOM6744343030.0<0.1%1Unchanged

Sold out: 107 positions

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

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Ovintiv IncOVVCOM69047Q10215.0<0.1%0Sold out0
Tecnoglass IncORD SHSG8726410011.0<0.1%0Sold out0
Adma Biologics IncADMACOM0008991040.00.0%0Sold out−104
Alcon AGORD SHSH013011280.00.0%0Sold out−7
Amylyx Pharmaceuticals IncAMLXCOM03237H1010.00.0%0Sold out−73
Arcellx IncCOM03940C1000.00.0%0Sold out−3
AST Spacemobile IncASTSCOM CL A00217D1000.00.0%0Sold out−59
Atlassian CorporationTEAMCL A0494681010.00.0%0Sold out−4
Autohome IncATHMSP ADS RP CL A05278C1070.00.0%0Sold out−36
Aveanna Healthcare Holdings IncAVAHCOM05356F1050.00.0%0Sold out−147
Bath & Body Works IncBBWICOM0708301040.00.0%0Sold out−491
Bilibili IncBILISPONS ADS REP Z0900401060.00.0%0Sold out−8
Birkenstock Holding plcCOM SHSM2029K1040.00.0%0Sold out−8
Canadian Solar IncCSIQCOM1366351090.00.0%0Sold out−30
Carlyle Group IncCGCOM14316J1080.00.0%0Sold out−41
Carnival CorpCOMMON STOCK1436583000.00.0%0Sold out−350
Celcuity IncCELCCOM15102K1000.00.0%0Sold out−1
Cheniere Energy Partners L PCQPCOM UNIT16411Q1010.00.0%0Sold out−115
CNX Res CorpCNXCOM12653C1080.00.0%0Sold out−1
Colliers International Group IncCIGISUB VTG SHS1946931070.00.0%0Sold out−8
Columbia ETF TR IIEM CORE EX ETF19762B2020.00.0%0Sold out−660
Compania Cervecerias UnidasCCUSPONSORED ADR2044291040.00.0%0Sold out−6
Compass Therapeutics IncCMPXCOM20454B1040.00.0%0Sold out−15
Concentrix CorpCNXCCOM20602D1010.00.0%0Sold out−21
Core Laboratories IncCLBCOM21867A1050.00.0%0Sold out−22
Core Scientific Inc NewCORZCOM21874A1060.00.0%0Sold out−600
Cosan S aCSANYADS22113B1030.00.0%0Sold out−17
Coterra Energy IncCOM1270971030.00.0%0Sold out−43
Coupang IncCPNGCL A22266T1090.00.0%0Sold out−1,000
Coursera IncCOURCOM22266M1040.00.0%0Sold out−98
Cresud S a C I F Y aCRESYSPONSORED ADR2264061060.00.0%0Sold out−2
Criteo S aSPONS ADS2267181040.00.0%0Sold out−37
Cytek Biosciences IncCTKBCOM23285D1090.00.0%0Sold out−318
Descartes Sys Group IncDSGXCOM2499061080.00.0%0Sold out−10
Destiny TECH100 IncDXYZCOM SHS25063F1070.00.0%0Sold out−100
Draganfly Inc.DPROCOM26142Q3040.00.0%0Sold out−150
Dupont de Nemours IncCOM26614N1020.00.0%0Sold out−66
Enviri CorpCOM4158641070.00.0%0Sold out−15
EXP World Holdings IncAGNTCOM30212W1000.00.0%0Sold out−136
Fidelity Ethereum FDFETHSHS31613E1030.00.0%0Sold out−290
First FNDTN IncCOM32026V1040.00.0%0Sold out−313
Firstservice Corp NewFSVCOM33767E2020.00.0%0Sold out−10
Fluence Energy IncFLNCCOM CL A34379V1030.00.0%0Sold out−47
Flutter Entmt plcSHSG3643J1080.00.0%0Sold out−3
Fortinet IncFTNTCOM34959E1090.00.0%0Sold out−3
Forward Air CorpFWRDCOM34986A1040.00.0%0Sold out−10
Freshpet IncFRPTCOM3580391050.00.0%0Sold out−3
Full Truck Alliance Co LtdYMMSPONSORED ADS35969L1080.00.0%0Sold out−75
Gamestop CorpGMECL A36467W1090.00.0%0Sold out−4
Gigacloud Technology IncCLASS A ORDG386441030.00.0%0Sold out−23
Gold Royalty CorpGROYCOM38071H1060.00.0%0Sold out−1,200
Grayscale Bitcoin Mini TR EtBTCSHS NEW3899302070.00.0%0Sold out−700
Grayscale Solana Staking ETFGSOLSHS38965D1040.00.0%0Sold out−3,040
Grifols S aGRFSSP ADR REP B NVT3984384080.00.0%0Sold out−36
Guidewire Software IncGWRECOM40171V1000.00.0%0Sold out−4
Harrow IncHROWCOM4158581090.00.0%0Sold out−40
Hello Group IncMOMOADS4234031040.00.0%0Sold out−84
Heritage Comm CorpCOM4269271090.00.0%0Sold out−74
Hologic IncCOM4364401010.00.0%0Sold out−9
Honeywell International IncCOM4385161060.00.0%0Sold out−876
Inspire Med Sys IncINSPCOM4577301090.00.0%0Sold out−6
Ishares TRNORTH AMERN NAT4642873740.00.0%0Sold out−228
Ishares TRINTL EQTY FACTOR46434V2740.00.0%0Sold out−1,069
Joby Aviation IncCOMMON STOCKG651631000.00.0%0Sold out−100
Joyy IncJOYYADS REPSTG COM A46591M1090.00.0%0Sold out−5
Kalvista Pharmaceuticals IncCOM4834971030.00.0%0Sold out−81
Lenz Therapeutics IncLENZCOM52635N1030.00.0%0Sold out−6
Manhattan Associates IncMANHCOM5627501090.00.0%0Sold out−4
Maze Therapeutics IncMAZECOM5787841000.00.0%0Sold out−2
Monday Com LtdSHSM7S64H1060.00.0%0Sold out−1
New Oriental Ed & TechnologyEDUSPON ADR6475812060.00.0%0Sold out−2
Noble Corp plcORD SHS AG654311270.00.0%0Sold out−164
Oddity Tech LtdSHS CL AM7518J1040.00.0%0Sold out−320
Open Text CorpOTEXCOM6837151060.00.0%0Sold out−31
Patrick Inds IncPATKCOM7033431030.00.0%0Sold out−26
Peabody Engr CorpBTUCOM7045511000.00.0%0Sold out−818
Peakstone Realty TrustCOMMON SHARES39818P7990.00.0%0Sold out−48
Pharming Group NVPHARSPON ADS71716E1050.00.0%0Sold out−79
Primoris SVCS CorpPRIMCOM74164F1030.00.0%0Sold out−38
Proassurance CorpCOM74267C1060.00.0%0Sold out−87
Relx plcRELXSPONSORED ADR7595301080.00.0%0Sold out−31
Sanofi SASNYSPONSORED ADR80105N1050.00.0%0Sold out−45
Savara IncSVRACOM8051111010.00.0%0Sold out−8
Seabridge Gold IncCOM8119161050.00.0%0Sold out−294
Sealed Air Corp NewCOM81211K1000.00.0%0Sold out−108
Soleno Therapeutics IncCOM8342033090.00.0%0Sold out−51
SPDR Series TrustSTATE STREET SPD78468R5560.00.0%0Sold out−400
Starfighters Space IncFJETCOM85529M1040.00.0%0Sold out−647
Stellantis N.VSHSN824051060.00.0%0Sold out−4,000
Stoneco LtdCOM CL AG851581060.00.0%0Sold out−3
Super Micro Computer IncSMCICOM NEW86800U3020.00.0%0Sold out−30
Tactile Sys Technology IncTCMDCOM87357P1000.00.0%0Sold out−14
TAL Ed GroupTALSPONSORED ADS8740801040.00.0%0Sold out−31
Terns Pharmaceuticals IncCOM8808811070.00.0%0Sold out−41
Thermon Group Holdings IncCOM88362T1030.00.0%0Sold out−7
Trip Com Group LtdTCOMADS89677Q1070.00.0%0Sold out−16
Udemy IncCOM9026851060.00.0%0Sold out−57
United STS Brent Oil FD LPBNOUNIT91167Q1000.00.0%0Sold out−1,000
Vipshop Holdings LtdVIPSSPONSORED ADS A92763W1030.00.0%0Sold out−1
Viridian Therapeutics IncVRDNCOM92790C1040.00.0%0Sold out−9
Vizsla Silver CorpVZLACOM NEW92859G6080.00.0%0Sold out−270
Weibo CorpWBSPONSORED ADR9485961010.00.0%0Sold out−68
Williams Sonoma IncWSMCOM9699041010.00.0%0Sold out−29
XTI Aerospace IncXTIACOM NEW98423K4050.00.0%0Sold out−1,373
Yalla Group LtdYALAADS98459U1030.00.0%0Sold out−29
Zenas Biopharma IncZBIOCOM98937L1050.00.0%0Sold out−5
Zillow Group IncZGCL C CAP STK98954M2000.00.0%0Sold out−2

Source: SEC EDGAR, Form 13F-HR, accession 0001696497-26-000009 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.