Headlands Technologies LLC Quant / Systematic

CIK: 0001570271 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $1,252,307 (100.0% shares, 0.0% debt)

Holdings (594)

NVDA NVIDIA CORPORATION 6.2%
Value ($000) $77,500 Shares 415,371 Est. Cost $128.99 Unrealized +35.1%
AMZN AMAZON COM INC 3.5%
Value ($000) $44,286 Shares 201,695 Est. Cost $220.20 Unrealized +2.8%
HOOD ROBINHOOD MKTS INC 2.0%
Value ($000) $24,722 Shares 172,661 Est. Cost $60.80 Unrealized +79.4%
GOOGL ALPHABET INC 1.9%
Value ($000) $24,294 Shares 99,935 Est. Cost $209.20 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 1.9%
Value ($000) $23,527 Shares 52,607 Est. Cost $506.24 Unrealized -5.2%
GOOG ALPHABET INC 1.9%
Value ($000) $23,292 Shares 95,635 Est. Cost $209.93 Unrealized 0.0%
AAPL APPLE INC 1.8%
Value ($000) $22,660 Shares 88,990 Est. Cost $218.83 Unrealized +3.1%
META META PLATFORMS INC 1.8%
Value ($000) $22,303 Shares 30,370 Est. Cost $705.74 Unrealized +5.3%
TSLA TESLA INC 1.6%
Value ($000) $20,231 Shares 45,492 Est. Cost $339.10 Unrealized +2.3%
WMT WALMART INC 1.5%
Value ($000) $19,137 Shares 185,686 Est. Cost $99.23 Unrealized 0.0%
QQQ INVESCO QQQ TR 1.5%
Value ($000) $18,293 Shares 30,470 Est. Cost $600.37 Unrealized
ROST ROSS STORES INC 1.4%
Value ($000) $17,461 Shares 114,580 Est. Cost $141.76 Unrealized +0.3%
VOO VANGUARD INDEX FDS 1.2%
Value ($000) $15,424 Shares 25,187 Est. Cost $585.11 Unrealized
HON HONEYWELL INTL INC 1.1%
Value ($000) $14,354 Shares 68,188 Est. Cost $205.02 Unrealized +1.0%
FCX FREEPORT-MCMORAN INC 0.9%
Value ($000) $11,890 Shares 303,150 Est. Cost $43.21 Unrealized -0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.9%
Value ($000) $11,696 Shares 29,864 Est. Cost $417.92 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $11,522 Shares 17,296 Est. Cost $666.18 Unrealized
IVV ISHARES TR 0.9%
Value ($000) $11,456 Shares 17,116 Est. Cost $669.30 Unrealized
KDP KEURIG DR PEPPER INC 0.9%
Value ($000) $10,747 Shares 421,302 Est. Cost $31.27 Unrealized -1.5%
MSFT MICROSOFT CORP 0.8%
Value ($000) $10,626 Shares 20,515 Est. Cost $432.38 Unrealized +17.7%
BSX BOSTON SCIENTIFIC CORP 0.8%
Value ($000) $10,549 Shares 108,046 Est. Cost $102.42 Unrealized +1.1%
INTC INTEL CORP 0.8%
Value ($000) $10,301 Shares 307,043 Est. Cost $24.23 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.8%
Value ($000) $10,071 Shares 20,195 Est. Cost $531.36 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $9,932 Shares 88,085 Est. Cost $109.70 Unrealized 0.0%
APLD APPLIED DIGITAL CORP 0.8%
Value ($000) $9,762 Shares 425,532 Est. Cost $8.29 Unrealized +78.6%
BAC BANK AMERICA CORP 0.7%
Value ($000) $9,240 Shares 179,095 Est. Cost $41.24 Unrealized +17.2%
VRSK VERISK ANALYTICS INC 0.7%
Value ($000) $8,742 Shares 34,759 Est. Cost $275.70 Unrealized -0.8%
LQD ISHARES TR 0.7%
Value ($000) $8,716 Shares 78,189 Est. Cost $110.82 Unrealized
NDAQ NASDAQ INC 0.7%
Value ($000) $8,549 Shares 96,652 Est. Cost $83.75 Unrealized +10.0%
QQQM INVESCO EXCH TRADED FD TR II 0.7%
Value ($000) $8,193 Shares 33,153 Est. Cost $247.12 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value ($000) $7,995 Shares 43,827 Est. Cost $64.64 Unrealized +150.7%
AVGO BROADCOM INC 0.6%
Value ($000) $7,615 Shares 23,083 Est. Cost $305.74 Unrealized 0.0%
EQIX EQUINIX INC 0.6%
Value ($000) $7,526 Shares 9,609 Est. Cost $814.68 Unrealized -5.0%
AGG ISHARES TR 0.6%
Value ($000) $7,376 Shares 73,572 Est. Cost $100.25 Unrealized
RGTI RIGETTI COMPUTING INC 0.6%
Value ($000) $7,115 Shares 238,833 Est. Cost $10.70 Unrealized +63.8%
TMUS T-MOBILE US INC 0.6%
Value ($000) $6,959 Shares 29,073 Est. Cost $240.31 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.6%
Value ($000) $6,895 Shares 24,461 Est. Cost $280.68 Unrealized
C CITIGROUP INC 0.5%
Value ($000) $6,657 Shares 65,585 Est. Cost $93.32 Unrealized +0.8%
CSCO CISCO SYS INC 0.5%
Value ($000) $6,567 Shares 95,983 Est. Cost $62.65 Unrealized +7.5%
SMR NUSCALE PWR CORP 0.5%
Value ($000) $6,542 Shares 181,733 Est. Cost $25.37 Unrealized +57.1%
FRONTIER COMMUNICATIONS PARE 0.5%
Value ($000) $6,364 Shares 170,400 Est. Cost $36.39 Unrealized
ACWI ISHARES TR 0.5%
Value ($000) $6,358 Shares 45,991 Est. Cost $138.24 Unrealized
TQQQ PROSHARES TR 0.5%
Value ($000) $6,175 Shares 59,722 Est. Cost $103.40 Unrealized
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $6,057 Shares 192,764 Est. Cost $34.31 Unrealized -3.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.5%
Value ($000) $5,935 Shares 66,867 Est. Cost $81.72 Unrealized +5.9%
BKNG BOOKING HOLDINGS INC 0.5%
Value ($000) $5,934 Shares 1,099 Est. Cost $5563.60 Unrealized 0.0%
NIO NIO INC 0.5%
Value ($000) $5,807 Shares 762,023 Est. Cost $7.24 Unrealized
UBER UBER TECHNOLOGIES INC 0.5%
Value ($000) $5,707 Shares 58,249 Est. Cost $93.52 Unrealized 0.0%
NVDL GRANITESHARES ETF TR 0.5%
Value ($000) $5,678 Shares 60,648 Est. Cost $92.89 Unrealized
ADSK AUTODESK INC 0.4%
Value ($000) $5,630 Shares 17,723 Est. Cost $285.51 Unrealized +6.7%
TEM TEMPUS AI INC 0.4%
Value ($000) $5,617 Shares 69,594 Est. Cost $70.04 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.4%
Value ($000) $5,616 Shares 362,812 Est. Cost $12.30 Unrealized +5.6%
CB CHUBB LIMITED 0.4%
Value ($000) $5,579 Shares 19,767 Est. Cost $275.21 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value ($000) $5,556 Shares 51,539 Est. Cost $100.52 Unrealized 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.4%
Value ($000) $5,532 Shares 766,176 Est. Cost $6.68 Unrealized +0.2%
FISV FISERV INC 0.4%
Value ($000) $5,345 Shares 41,460 Est. Cost $181.35 Unrealized -21.0%
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $5,296 Shares 55,476 Est. Cost $91.04 Unrealized +3.8%
MAR MARRIOTT INTL INC NEW 0.4%
Value ($000) $4,983 Shares 19,133 Est. Cost $266.93 Unrealized +0.2%
WULF TERAWULF INC 0.4%
Value ($000) $4,976 Shares 435,739 Est. Cost $7.40 Unrealized +3.2%
CDW CDW CORP 0.4%
Value ($000) $4,840 Shares 30,384 Est. Cost $171.96 Unrealized -1.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.4%
Value ($000) $4,648 Shares 10,192 Est. Cost $407.20 Unrealized 0.0%
QUBT QUANTUM COMPUTING INC 0.4%
Value ($000) $4,596 Shares 249,640 Est. Cost $11.02 Unrealized +55.7%
RIOT RIOT PLATFORMS INC 0.4%
Value ($000) $4,493 Shares 236,098 Est. Cost $13.85 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.4%
Value ($000) $4,445 Shares 27,833 Est. Cost $191.57 Unrealized -5.6%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $4,395 Shares 17,886 Est. Cost $238.95 Unrealized 0.0%
MORN MORNINGSTAR INC 0.3%
Value ($000) $4,380 Shares 18,879 Est. Cost $278.91 Unrealized -4.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value ($000) $4,308 Shares 14,497 Est. Cost $328.54 Unrealized -2.8%
IEF ISHARES TR 0.3%
Value ($000) $4,172 Shares 43,254 Est. Cost $96.44 Unrealized
KELLANOVA 0.3%
Value ($000) $4,129 Shares 50,347 Est. Cost $79.92 Unrealized -1.6%
PINNACLE FINL PARTNERS INC 0.3%
Value ($000) $4,128 Shares 44,015 Est. Cost $93.79 Unrealized
IREN IREN LIMITED 0.3%
Value ($000) $4,111 Shares 87,608 Est. Cost $8.67 Unrealized +180.1%
SFM SPROUTS FMRS MKT INC 0.3%
Value ($000) $4,064 Shares 37,351 Est. Cost $145.58 Unrealized -0.1%
VGK VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $4,056 Shares 50,826 Est. Cost $79.34 Unrealized
BA BOEING CO 0.3%
Value ($000) $4,054 Shares 18,784 Est. Cost $225.47 Unrealized 0.0%
PLUG PLUG POWER INC 0.3%
Value ($000) $4,052 Shares 1,739,125 Est. Cost $1.50 Unrealized +12.9%
HAS HASBRO INC 0.3%
Value ($000) $3,993 Shares 52,637 Est. Cost $69.30 Unrealized +10.4%
KWEB KRANESHARES TRUST 0.3%
Value ($000) $3,988 Shares 94,933 Est. Cost $41.69 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $3,980 Shares 23,922 Est. Cost $153.53 Unrealized +2.4%
FRSH FRESHWORKS INC 0.3%
Value ($000) $3,891 Shares 330,564 Est. Cost $13.72 Unrealized -1.8%
NVDX ETF OPPORTUNITIES TRUST 0.3%
Value ($000) $3,888 Shares 203,581 Est. Cost $19.10 Unrealized
HOLX HOLOGIC INC 0.3%
Value ($000) $3,683 Shares 54,568 Est. Cost $71.48 Unrealized -7.1%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $3,621 Shares 14,662 Est. Cost $232.45 Unrealized -0.3%
ACGL ARCH CAP GROUP LTD 0.3%
Value ($000) $3,539 Shares 39,006 Est. Cost $89.40 Unrealized +0.3%
FCNCA FIRST CTZNS BANCSHARES INC D 0.3%
Value ($000) $3,514 Shares 1,964 Est. Cost $1968.02 Unrealized 0.0%
RKLB ROCKET LAB CORP 0.3%
Value ($000) $3,487 Shares 72,774 Est. Cost $31.62 Unrealized +43.4%
ENPH ENPHASE ENERGY INC 0.3%
Value ($000) $3,411 Shares 96,382 Est. Cost $37.16 Unrealized -0.0%
LBRDK LIBERTY BROADBAND CORP 0.3%
Value ($000) $3,367 Shares 52,994 Est. Cost $68.62 Unrealized +0.6%
QURE UNIQURE NV 0.3%
Value ($000) $3,351 Shares 57,408 Est. Cost $13.80 Unrealized +31.6%
ABNB AIRBNB INC 0.3%
Value ($000) $3,324 Shares 27,378 Est. Cost $129.37 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.3%
Value ($000) $3,306 Shares 9,797 Est. Cost $339.07 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.3%
Value ($000) $3,285 Shares 20,626 Est. Cost $179.69 Unrealized -1.5%
HLN HALEON PLC 0.3%
Value ($000) $3,200 Shares 356,750 Est. Cost $9.16 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.3%
Value ($000) $3,194 Shares 38,716 Est. Cost $77.62 Unrealized +0.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.3%
Value ($000) $3,166 Shares 22,490 Est. Cost $152.59 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.2%
Value ($000) $3,077 Shares 190,648 Est. Cost $9.92 Unrealized +53.1%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $3,074 Shares 6,316 Est. Cost $533.31 Unrealized +0.1%
BCS BARCLAYS PLC 0.2%
Value ($000) $3,005 Shares 145,379 Est. Cost $20.67 Unrealized
CTAS CINTAS CORP 0.2%
Value ($000) $2,937 Shares 14,309 Est. Cost $205.14 Unrealized +3.8%
DOCU DOCUSIGN INC 0.2%
Value ($000) $2,915 Shares 40,438 Est. Cost $77.06 Unrealized 0.0%
GLD SPDR GOLD TR 0.2%
Value ($000) $2,914 Shares 8,197 Est. Cost $355.47 Unrealized
IONQ IONQ INC 0.2%
Value ($000) $2,849 Shares 46,318 Est. Cost $27.45 Unrealized +71.3%
HUBS HUBSPOT INC 0.2%
Value ($000) $2,838 Shares 6,066 Est. Cost $503.17 Unrealized -0.0%
QBTS D-WAVE QUANTUM INC 0.2%
Value ($000) $2,806 Shares 113,577 Est. Cost $6.72 Unrealized +171.2%
NVAX NOVAVAX INC 0.2%
Value ($000) $2,801 Shares 323,030 Est. Cost $7.27 Unrealized +7.1%
GTLS CHART INDS INC 0.2%
Value ($000) $2,776 Shares 13,872 Est. Cost $190.05 Unrealized 0.0%
NVDU DIREXION SHS ETF TR 0.2%
Value ($000) $2,697 Shares 20,564 Est. Cost $129.60 Unrealized
SPXL DIREXION SHS ETF TR 0.2%
Value ($000) $2,687 Shares 12,679 Est. Cost $211.90 Unrealized
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $2,674 Shares 18,351 Est. Cost $101.39 Unrealized +27.0%
TOL TOLL BROTHERS INC 0.2%
Value ($000) $2,669 Shares 19,320 Est. Cost $117.68 Unrealized +10.9%
PAYX PAYCHEX INC 0.2%
Value ($000) $2,621 Shares 20,677 Est. Cost $137.17 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.2%
Value ($000) $2,598 Shares 89,079 Est. Cost $31.91 Unrealized -2.1%
QS QUANTUMSCAPE CORP 0.2%
Value ($000) $2,580 Shares 209,403 Est. Cost $6.68 Unrealized +46.0%
GEV GE VERNOVA INC 0.2%
Value ($000) $2,554 Shares 4,154 Est. Cost $443.40 Unrealized +36.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $2,508 Shares 8,980 Est. Cost $276.24 Unrealized
KVUE KENVUE INC 0.2%
Value ($000) $2,473 Shares 152,380 Est. Cost $20.49 Unrealized -2.1%
SOUN SOUNDHOUND AI INC 0.2%
Value ($000) $2,460 Shares 153,012 Est. Cost $11.52 Unrealized +15.2%
TRI THOMSON REUTERS CORP 0.2%
Value ($000) $2,409 Shares 15,512 Est. Cost $181.15 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $2,385 Shares 7,938 Est. Cost $276.03 Unrealized 0.0%
MCO MOODYS CORP 0.2%
Value ($000) $2,366 Shares 4,965 Est. Cost $502.63 Unrealized 0.0%
NWSA NEWS CORP NEW 0.2%
Value ($000) $2,344 Shares 76,321 Est. Cost $28.04 Unrealized +5.4%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $2,327 Shares 13,236 Est. Cost $179.58 Unrealized +1.3%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $2,295 Shares 12,263 Est. Cost $181.35 Unrealized +1.5%
CRH CRH PLC 0.2%
Value ($000) $2,278 Shares 18,998 Est. Cost $92.69 Unrealized +13.9%
GLBE GLOBAL E ONLINE LTD 0.2%
Value ($000) $2,274 Shares 63,589 Est. Cost $46.79 Unrealized -27.1%
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $2,257 Shares 11,549 Est. Cost $187.31 Unrealized +1.6%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $2,257 Shares 4,014 Est. Cost $703.81 Unrealized -19.8%
TW TRADEWEB MKTS INC 0.2%
Value ($000) $2,254 Shares 20,306 Est. Cost $128.54 Unrealized 0.0%
GLOB GLOBANT S A 0.2%
Value ($000) $2,237 Shares 38,989 Est. Cost $73.60 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.2%
Value ($000) $2,232 Shares 16,890 Est. Cost $132.17 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $2,221 Shares 33,126 Est. Cost $77.71 Unrealized -9.5%
SMH VANECK ETF TRUST 0.2%
Value ($000) $2,193 Shares 6,719 Est. Cost $326.36 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $2,185 Shares 11,891 Est. Cost $193.30 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $2,162 Shares 23,642 Est. Cost $92.06 Unrealized -2.1%
DOX AMDOCS LTD 0.2%
Value ($000) $2,121 Shares 25,854 Est. Cost $84.33 Unrealized +1.5%
MKTX MARKETAXESS HLDGS INC 0.2%
Value ($000) $2,113 Shares 12,127 Est. Cost $196.91 Unrealized -1.8%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value ($000) $2,108 Shares 45,220 Est. Cost $47.74 Unrealized
CENX CENTURY ALUM CO 0.2%
Value ($000) $2,105 Shares 71,691 Est. Cost $21.75 Unrealized +4.2%
IEI ISHARES TR 0.2%
Value ($000) $2,086 Shares 17,454 Est. Cost $119.38 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $2,069 Shares 35,975 Est. Cost $57.01 Unrealized
F FORD MTR CO 0.2%
Value ($000) $2,066 Shares 172,754 Est. Cost $11.33 Unrealized 0.0%
BPOP POPULAR INC 0.2%
Value ($000) $2,059 Shares 16,210 Est. Cost $99.64 Unrealized +18.7%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $2,032 Shares 18,310 Est. Cost $112.28 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $2,013 Shares 12,413 Est. Cost $165.18 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $2,001 Shares 115,870 Est. Cost $16.82 Unrealized 0.0%
CFLT CONFLUENT INC 0.2%
Value ($000) $2,000 Shares 101,014 Est. Cost $21.08 Unrealized -0.8%
RELY REMITLY GLOBAL INC 0.2%
Value ($000) $2,000 Shares 122,690 Est. Cost $18.68 Unrealized -3.9%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $1,999 Shares 35,147 Est. Cost $56.58 Unrealized +3.4%
FTAI FTAI AVIATION LTD 0.2%
Value ($000) $1,994 Shares 11,950 Est. Cost $137.43 Unrealized +3.2%
GDDY GODADDY INC 0.2%
Value ($000) $1,977 Shares 14,452 Est. Cost $156.31 Unrealized -1.5%
GLDM WORLD GOLD TR 0.2%
Value ($000) $1,974 Shares 25,825 Est. Cost $69.28 Unrealized
QLD PROSHARES TR 0.2%
Value ($000) $1,951 Shares 14,221 Est. Cost $137.20 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.2%
Value ($000) $1,947 Shares 150,079 Est. Cost $12.90 Unrealized
VIMEO INC 0.2%
Value ($000) $1,894 Shares 244,385 Est. Cost $6.53 Unrealized
INTA INTAPP INC 0.2%
Value ($000) $1,889 Shares 46,190 Est. Cost $44.42 Unrealized -2.7%
HSAI HESAI GROUP 0.2%
Value ($000) $1,884 Shares 67,060 Est. Cost $28.10 Unrealized
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $1,872 Shares 11,268 Est. Cost $173.64 Unrealized +0.8%
WFRD WEATHERFORD INTL PLC 0.1%
Value ($000) $1,829 Shares 26,730 Est. Cost $85.99 Unrealized -30.9%
FTNT FORTINET INC 0.1%
Value ($000) $1,826 Shares 21,722 Est. Cost $89.23 Unrealized 0.0%
NOVT NOVANTA INC 0.1%
Value ($000) $1,802 Shares 17,993 Est. Cost $136.98 Unrealized -13.1%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $1,793 Shares 141,282 Est. Cost $16.87 Unrealized -14.0%
SLNO SOLENO THERAPEUTICS INC 0.1%
Value ($000) $1,778 Shares 26,303 Est. Cost $74.20 Unrealized -0.1%
KO COCA COLA CO 0.1%
Value ($000) $1,774 Shares 26,750 Est. Cost $67.95 Unrealized -0.0%
RVMD REVOLUTION MEDICINES INC 0.1%
Value ($000) $1,737 Shares 37,200 Est. Cost $40.09 Unrealized -2.3%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $1,729 Shares 10,767 Est. Cost $168.52 Unrealized 0.0%
IAU ISHARES GOLD TR 0.1%
Value ($000) $1,721 Shares 23,646 Est. Cost $72.77 Unrealized
CARG CARGURUS INC 0.1%
Value ($000) $1,700 Shares 45,659 Est. Cost $32.45 Unrealized +5.3%
NKTR NEKTAR THERAPEUTICS 0.1%
Value ($000) $1,697 Shares 29,830 Est. Cost $31.25 Unrealized +5.9%
RBLX ROBLOX CORP 0.1%
Value ($000) $1,640 Shares 11,836 Est. Cost $78.21 Unrealized +58.9%
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $1,596 Shares 16,940 Est. Cost $102.22 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value ($000) $1,588 Shares 16,151 Est. Cost $96.91 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $1,569 Shares 12,139 Est. Cost $106.84 Unrealized +0.2%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,562 Shares 18,574 Est. Cost $84.11 Unrealized
CIFR CIPHER MINING INC 0.1%
Value ($000) $1,546 Shares 122,822 Est. Cost $7.54 Unrealized 0.0%
CCI CROWN CASTLE INC 0.1%
Value ($000) $1,535 Shares 15,907 Est. Cost $99.10 Unrealized 0.0%
VNET VNET GROUP INC 0.1%
Value ($000) $1,523 Shares 147,393 Est. Cost $10.15 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $1,519 Shares 41,046 Est. Cost $29.86 Unrealized 0.0%
PGY PAGAYA TECHNOLOGIES LTD 0.1%
Value ($000) $1,512 Shares 50,924 Est. Cost $32.30 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,511 Shares 3,006 Est. Cost $490.67 Unrealized -1.3%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.1%
Value ($000) $1,463 Shares 176,897 Est. Cost $8.47 Unrealized
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $1,459 Shares 27,649 Est. Cost $49.90 Unrealized -5.3%
GNTX GENTEX CORP 0.1%
Value ($000) $1,458 Shares 51,518 Est. Cost $25.29 Unrealized +5.1%
SKYW SKYWEST INC 0.1%
Value ($000) $1,448 Shares 14,394 Est. Cost $100.47 Unrealized +11.2%
COO COOPER COS INC 0.1%
Value ($000) $1,447 Shares 21,107 Est. Cost $93.63 Unrealized -24.4%
BRZE BRAZE INC 0.1%
Value ($000) $1,441 Shares 50,654 Est. Cost $30.11 Unrealized -5.8%
AS AMER SPORTS INC 0.1%
Value ($000) $1,426 Shares 41,032 Est. Cost $30.75 Unrealized +22.6%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value ($000) $1,422 Shares 236,158 Est. Cost $4.70 Unrealized +12.9%
JDST DIREXION SHS ETF TR 0.1%
Value ($000) $1,401 Shares 325,862 Est. Cost $4.30 Unrealized
SPYM SPDR SERIES TRUST 0.1%
Value ($000) $1,397 Shares 17,838 Est. Cost $75.02 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $1,385 Shares 4,009 Est. Cost $296.79 Unrealized +8.5%
FLEX FLEX LTD 0.1%
Value ($000) $1,371 Shares 23,647 Est. Cost $53.12 Unrealized 0.0%
TECL DIREXION SHS ETF TR 0.1%
Value ($000) $1,357 Shares 10,910 Est. Cost $117.93 Unrealized
AEHR AEHR TEST SYS 0.1%
Value ($000) $1,352 Shares 44,917 Est. Cost $20.73 Unrealized +4.5%
AMBA AMBARELLA INC 0.1%
Value ($000) $1,352 Shares 16,387 Est. Cost $72.62 Unrealized 0.0%
DXCM DEXCOM INC 0.1%
Value ($000) $1,329 Shares 19,746 Est. Cost $79.14 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC 0.1%
Value ($000) $1,315 Shares 5,178 Est. Cost $276.40 Unrealized +5.9%
SERV SERVE ROBOTICS INC 0.1%
Value ($000) $1,313 Shares 112,874 Est. Cost $10.65 Unrealized +3.0%
SEIC SEI INVTS CO 0.1%
Value ($000) $1,302 Shares 15,340 Est. Cost $79.96 Unrealized +10.4%
CRM SALESFORCE INC 0.1%
Value ($000) $1,296 Shares 5,467 Est. Cost $316.76 Unrealized -20.6%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $1,291 Shares 13,810 Est. Cost $109.31 Unrealized -7.6%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $1,270 Shares 161,159 Est. Cost $7.68 Unrealized -7.3%
DASH DOORDASH INC 0.1%
Value ($000) $1,244 Shares 4,574 Est. Cost $250.83 Unrealized 0.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $1,225 Shares 7,776 Est. Cost $138.79 Unrealized +11.5%
EH EHANG HLDGS LTD 0.1%
Value ($000) $1,217 Shares 65,560 Est. Cost $16.62 Unrealized
USHY ISHARES TR 0.1%
Value ($000) $1,217 Shares 32,209 Est. Cost $37.55 Unrealized
QXO QXO INC 0.1%
Value ($000) $1,208 Shares 63,385 Est. Cost $20.71 Unrealized 0.0%
QFIN QFIN HOLDINGS INC 0.1%
Value ($000) $1,206 Shares 41,916 Est. Cost $30.30 Unrealized
GDS GDS HLDGS LTD 0.1%
Value ($000) $1,205 Shares 31,143 Est. Cost $25.89 Unrealized
PCVX VAXCYTE INC 0.1%
Value ($000) $1,179 Shares 32,731 Est. Cost $76.97 Unrealized -57.0%
UUUU ENERGY FUELS INC 0.1%
Value ($000) $1,175 Shares 76,536 Est. Cost $10.62 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value ($000) $1,164 Shares 4,250 Est. Cost $256.79 Unrealized +5.3%
EXTR EXTREME NETWORKS 0.1%
Value ($000) $1,156 Shares 56,001 Est. Cost $16.64 Unrealized +19.4%
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,153 Shares 12,189 Est. Cost $98.49 Unrealized -5.3%
BLDP BALLARD PWR SYS INC NEW 0.1%
Value ($000) $1,147 Shares 421,617 Est. Cost $1.94 Unrealized +5.8%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $1,145 Shares 3,480 Est. Cost $322.17 Unrealized 0.0%
SHV ISHARES TR 0.1%
Value ($000) $1,145 Shares 10,364 Est. Cost $110.50 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $1,145 Shares 3,097 Est. Cost $384.53 Unrealized 0.0%
DUST DIREXION SHS ETF TR 0.1%
Value ($000) $1,123 Shares 102,777 Est. Cost $11.04 Unrealized
EXE EXPAND ENERGY CORPORATION 0.1%
Value ($000) $1,118 Shares 10,526 Est. Cost $109.10 Unrealized -9.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $1,114 Shares 44,981 Est. Cost $29.51 Unrealized -24.4%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $1,114 Shares 6,231 Est. Cost $178.73 Unrealized
FLYW FLYWIRE CORPORATION 0.1%
Value ($000) $1,113 Shares 82,228 Est. Cost $11.87 Unrealized +3.6%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $1,101 Shares 34,451 Est. Cost $31.32 Unrealized 0.0%
SPSC SPS COMM INC 0.1%
Value ($000) $1,100 Shares 10,559 Est. Cost $128.02 Unrealized -7.0%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $1,099 Shares 19,417 Est. Cost $47.29 Unrealized +17.7%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $1,095 Shares 16,495 Est. Cost $69.18 Unrealized +0.1%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $1,094 Shares 29,272 Est. Cost $28.15 Unrealized +12.3%
PCH POTLATCHDELTIC CORPORATION 0.1%
Value ($000) $1,089 Shares 26,725 Est. Cost $39.91 Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $1,087 Shares 22,312 Est. Cost $43.83 Unrealized 0.0%
USD PROSHARES TR 0.1%
Value ($000) $1,078 Shares 10,883 Est. Cost $99.02 Unrealized
MNDY MONDAY COM LTD 0.1%
Value ($000) $1,077 Shares 5,559 Est. Cost $230.24 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $1,065 Shares 20,358 Est. Cost $79.29 Unrealized -29.7%
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value ($000) $1,032 Shares 126,664 Est. Cost $7.17 Unrealized +5.6%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value ($000) $1,030 Shares 59,623 Est. Cost $12.13 Unrealized +1.6%
MAGS LISTED FDS TR 0.1%
Value ($000) $1,026 Shares 15,816 Est. Cost $64.86 Unrealized
IAC IAC INC 0.1%
Value ($000) $1,016 Shares 29,812 Est. Cost $36.50 Unrealized +2.2%
FTDR FRONTDOOR INC 0.1%
Value ($000) $1,009 Shares 14,991 Est. Cost $55.80 Unrealized +9.1%
PECO PHILLIPS EDISON & CO INC 0.1%
Value ($000) $1,005 Shares 29,288 Est. Cost $34.61 Unrealized
WAB WABTEC 0.1%
Value ($000) $996 Shares 4,968 Est. Cost $197.00 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.1%
Value ($000) $989 Shares 56,473 Est. Cost $20.40 Unrealized -6.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $984 Shares 11,863 Est. Cost $79.02 Unrealized -0.5%
AKERO THERAPEUTICS INC 0.1%
Value ($000) $980 Shares 20,647 Est. Cost $49.68 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $971 Shares 5,022 Est. Cost $214.69 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.1%
Value ($000) $969 Shares 31,736 Est. Cost $35.68 Unrealized +0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $967 Shares 65,845 Est. Cost $13.44 Unrealized -0.3%
MEOH METHANEX CORP 0.1%
Value ($000) $964 Shares 24,244 Est. Cost $33.96 Unrealized +4.6%
BRKR BRUKER CORP 0.1%
Value ($000) $964 Shares 29,663 Est. Cost $35.55 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $963 Shares 10,108 Est. Cost $86.61 Unrealized +5.4%
LEU CENTRUS ENERGY CORP 0.1%
Value ($000) $962 Shares 3,102 Est. Cost $191.59 Unrealized +15.5%
FUTU FUTU HLDGS LTD 0.1%
Value ($000) $961 Shares 5,527 Est. Cost $173.91 Unrealized
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $959 Shares 18,060 Est. Cost $47.30 Unrealized
STRA STRATEGIC ED INC 0.1%
Value ($000) $943 Shares 10,962 Est. Cost $89.93 Unrealized -11.7%
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $931 Shares 17,040 Est. Cost $46.73 Unrealized +30.0%
RXRX RECURSION PHARMACEUTICALS IN 0.1%
Value ($000) $923 Shares 189,121 Est. Cost $6.88 Unrealized -23.7%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $917 Shares 39,309 Est. Cost $23.34 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $908 Shares 26,426 Est. Cost $34.26 Unrealized +0.2%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $897 Shares 7,317 Est. Cost $123.41 Unrealized
VRRM VERRA MOBILITY CORP 0.1%
Value ($000) $895 Shares 36,220 Est. Cost $24.56 Unrealized +0.7%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $881 Shares 3,924 Est. Cost $224.73 Unrealized 0.0%
NWS NEWS CORP NEW 0.1%
Value ($000) $874 Shares 25,311 Est. Cost $33.46 Unrealized +0.7%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $871 Shares 6,495 Est. Cost $142.13 Unrealized +0.8%
JMIA JUMIA TECHNOLOGIES AG 0.1%
Value ($000) $870 Shares 74,896 Est. Cost $11.61 Unrealized
SGRY SURGERY PARTNERS INC 0.1%
Value ($000) $868 Shares 40,123 Est. Cost $23.27 Unrealized -4.1%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value ($000) $868 Shares 114,339 Est. Cost $8.76 Unrealized -4.9%
OPCH OPTION CARE HEALTH INC 0.1%
Value ($000) $863 Shares 31,086 Est. Cost $29.86 Unrealized -3.0%
EMB ISHARES TR 0.1%
Value ($000) $858 Shares 9,016 Est. Cost $95.19 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value ($000) $858 Shares 10,147 Est. Cost $73.01 Unrealized +17.1%
DQ DAQO NEW ENERGY CORP 0.1%
Value ($000) $854 Shares 30,364 Est. Cost $27.33 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.1%
Value ($000) $842 Shares 20,215 Est. Cost $31.92 Unrealized +0.2%
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value ($000) $840 Shares 92,153 Est. Cost $9.91 Unrealized -2.4%
PENN PENN ENTERTAINMENT INC 0.1%
Value ($000) $840 Shares 43,588 Est. Cost $19.58 Unrealized -4.2%
SPHR SPHERE ENTERTAINMENT CO 0.1%
Value ($000) $836 Shares 13,452 Est. Cost $47.13 Unrealized +0.2%
SGML SIGMA LITHIUM CORPORATION 0.1%
Value ($000) $833 Shares 130,008 Est. Cost $6.01 Unrealized 0.0%
BLKB BLACKBAUD INC 0.1%
Value ($000) $830 Shares 12,914 Est. Cost $71.84 Unrealized -8.8%
MCD MCDONALDS CORP 0.1%
Value ($000) $813 Shares 2,674 Est. Cost $301.40 Unrealized 0.0%
DOV DOVER CORP 0.1%
Value ($000) $808 Shares 4,843 Est. Cost $178.62 Unrealized 0.0%
WWD WOODWARD INC 0.1%
Value ($000) $806 Shares 3,188 Est. Cost $247.84 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $804 Shares 3,472 Est. Cost $184.68 Unrealized +9.4%
LBTYA LIBERTY GLOBAL LTD 0.1%
Value ($000) $803 Shares 70,065 Est. Cost $10.94 Unrealized +0.6%
ALRM ALARM COM HLDGS INC 0.1%
Value ($000) $798 Shares 15,042 Est. Cost $55.73 Unrealized +0.1%
EWW ISHARES INC 0.1%
Value ($000) $781 Shares 11,456 Est. Cost $60.50 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $773 Shares 9,918 Est. Cost $30.23 Unrealized +3.0%
AZO AUTOZONE INC 0.1%
Value ($000) $768 Shares 179 Est. Cost $4011.66 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $765 Shares 25,429 Est. Cost $33.20 Unrealized -9.7%
IWB ISHARES TR 0.1%
Value ($000) $763 Shares 2,089 Est. Cost $349.58 Unrealized
GPCR STRUCTURE THERAPEUTICS INC 0.1%
Value ($000) $751 Shares 26,814 Est. Cost $22.76 Unrealized
NCNO NCINO INC 0.1%
Value ($000) $749 Shares 27,610 Est. Cost $29.22 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.1%
Value ($000) $740 Shares 21,726 Est. Cost $29.57 Unrealized +6.1%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value ($000) $730 Shares 14,317 Est. Cost $50.09 Unrealized 0.0%
DNN DENISON MINES CORP 0.1%
Value ($000) $722 Shares 262,545 Est. Cost $1.60 Unrealized +37.9%
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value ($000) $719 Shares 5,665 Est. Cost $114.16 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $711 Shares 18,130 Est. Cost $45.03 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $710 Shares 3,466 Est. Cost $186.17 Unrealized +13.6%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $704 Shares 11,684 Est. Cost $59.66 Unrealized
SSRM SSR MINING IN 0.1%
Value ($000) $687 Shares 28,113 Est. Cost $5.93 Unrealized +185.4%
KSPI KASPI KZ JSC 0.1%
Value ($000) $686 Shares 8,393 Est. Cost $81.68 Unrealized
NVCR NOVOCURE LTD 0.1%
Value ($000) $683 Shares 52,867 Est. Cost $13.74 Unrealized -2.8%
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value ($000) $682 Shares 25,013 Est. Cost $27.64 Unrealized -11.1%
XPEV XPENG INC 0.1%
Value ($000) $681 Shares 29,062 Est. Cost $23.30 Unrealized
TIGR UP FINTECH HLDG LTD 0.1%
Value ($000) $679 Shares 63,601 Est. Cost $10.67 Unrealized
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $665 Shares 2,000 Est. Cost $362.48 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $665 Shares 16,544 Est. Cost $54.85 Unrealized -12.8%
LNWO LIGHT & WONDER INC 0.1%
Value ($000) $664 Shares 7,905 Est. Cost $91.51 Unrealized +0.3%
KC KINGSOFT CLOUD HLDGS LTD 0.1%
Value ($000) $661 Shares 44,323 Est. Cost $14.92 Unrealized
NNE NANO NUCLEAR ENERGY INC 0.1%
Value ($000) $658 Shares 17,059 Est. Cost $28.43 Unrealized +24.9%
LFUS LITTELFUSE INC 0.1%
Value ($000) $657 Shares 2,538 Est. Cost $250.43 Unrealized 0.0%
UPRO PROSHARES TR 0.1%
Value ($000) $652 Shares 5,851 Est. Cost $93.20 Unrealized
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $652 Shares 16,835 Est. Cost $32.15 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $652 Shares 5,267 Est. Cost $106.67 Unrealized +2.6%
FULT FULTON FINL CORP PA 0.1%
Value ($000) $647 Shares 34,733 Est. Cost $18.46 Unrealized +0.5%
ANIP ANI PHARMACEUTICALS INC 0.1%
Value ($000) $641 Shares 6,996 Est. Cost $70.04 Unrealized +16.4%
GPRO GOPRO INC 0.1%
Value ($000) $639 Shares 301,650 Est. Cost $1.49 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.1%
Value ($000) $634 Shares 218,535 Est. Cost $2.06 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $619 Shares 38,386 Est. Cost $16.20 Unrealized -0.0%
BP BP PLC 0.0%
Value ($000) $618 Shares 17,948 Est. Cost $34.46 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $617 Shares 1,272 Est. Cost $479.13 Unrealized 0.0%
ADEA ADEIA INC 0.0%
Value ($000) $615 Shares 36,610 Est. Cost $13.49 Unrealized +9.1%
CMBT CMB.TECH NV 0.0%
Value ($000) $611 Shares 65,101 Est. Cost $9.17 Unrealized -0.2%
LKQ LKQ CORP 0.0%
Value ($000) $608 Shares 19,906 Est. Cost $32.36 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $605 Shares 57,053 Est. Cost $9.99 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $602 Shares 839 Est. Cost $758.81 Unrealized 0.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $602 Shares 119,591 Est. Cost $3.80 Unrealized +15.9%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $598 Shares 40,996 Est. Cost $8.93 Unrealized +34.0%
REAL THE REALREAL INC 0.0%
Value ($000) $596 Shares 56,022 Est. Cost $7.40 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $594 Shares 45,995 Est. Cost $21.10 Unrealized -22.6%
PFE PFIZER INC 0.0%
Value ($000) $586 Shares 23,007 Est. Cost $24.14 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $586 Shares 14,796 Est. Cost $34.62 Unrealized +11.5%
PSX PHILLIPS 66 0.0%
Value ($000) $585 Shares 4,300 Est. Cost $126.39 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $582 Shares 3,637 Est. Cost $178.28 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $581 Shares 31,159 Est. Cost $18.46 Unrealized
GRPN GROUPON INC 0.0%
Value ($000) $580 Shares 24,831 Est. Cost $12.66 Unrealized +127.2%
OMCL OMNICELL COM 0.0%
Value ($000) $576 Shares 18,909 Est. Cost $30.67 Unrealized +0.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $575 Shares 4,019 Est. Cost $172.53 Unrealized -18.4%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $569 Shares 1,178 Est. Cost $483.15 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $565 Shares 2,480 Est. Cost $223.02 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $564 Shares 57,020 Est. Cost $10.02 Unrealized -4.6%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $563 Shares 9,223 Est. Cost $58.19 Unrealized +1.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $563 Shares 10,606 Est. Cost $52.03 Unrealized -6.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $563 Shares 2,926 Est. Cost $205.05 Unrealized -0.2%
VICR VICOR CORP 0.0%
Value ($000) $559 Shares 11,248 Est. Cost $48.71 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $559 Shares 9,346 Est. Cost $58.26 Unrealized +0.1%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $557 Shares 85,430 Est. Cost $3.98 Unrealized +60.7%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $556 Shares 20,390 Est. Cost $26.21 Unrealized -9.5%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $552 Shares 76,390 Est. Cost $11.23 Unrealized -47.1%
BOKF BOK FINL CORP 0.0%
Value ($000) $550 Shares 4,939 Est. Cost $92.32 Unrealized +14.3%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $547 Shares 1,666 Est. Cost $267.29 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $540 Shares 12,268 Est. Cost $43.93 Unrealized -1.4%
AME AMETEK INC 0.0%
Value ($000) $525 Shares 2,791 Est. Cost $168.71 Unrealized +8.7%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $518 Shares 694 Est. Cost $746.63 Unrealized
DAN DANA INC 0.0%
Value ($000) $518 Shares 25,824 Est. Cost $18.42 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $516 Shares 6,112 Est. Cost $84.29 Unrealized -0.1%
THRM GENTHERM INC 0.0%
Value ($000) $515 Shares 15,124 Est. Cost $34.57 Unrealized -2.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $513 Shares 10,007 Est. Cost $62.49 Unrealized 0.0%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $512 Shares 19,488 Est. Cost $24.46 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $508 Shares 6,218 Est. Cost $81.58 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $505 Shares 19,544 Est. Cost $20.39 Unrealized +16.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $503 Shares 47,847 Est. Cost $10.08 Unrealized +0.6%
ARDX ARDELYX INC 0.0%
Value ($000) $502 Shares 91,167 Est. Cost $5.43 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $502 Shares 20,658 Est. Cost $31.57 Unrealized -10.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $501 Shares 5,542 Est. Cost $91.34 Unrealized 0.0%
MBB ISHARES TR 0.0%
Value ($000) $498 Shares 5,236 Est. Cost $95.10 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $496 Shares 3,518 Est. Cost $140.95 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $492 Shares 10,965 Est. Cost $66.20 Unrealized -9.8%
GM GENERAL MTRS CO 0.0%
Value ($000) $491 Shares 8,056 Est. Cost $47.07 Unrealized +18.0%
WAFD WAFD INC 0.0%
Value ($000) $489 Shares 16,139 Est. Cost $31.30 Unrealized -4.2%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $487 Shares 29,736 Est. Cost $7.41 Unrealized +16.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $487 Shares 5,541 Est. Cost $95.87 Unrealized 0.0%
TASK TASKUS INC 0.0%
Value ($000) $486 Shares 27,239 Est. Cost $15.23 Unrealized +13.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $485 Shares 5,774 Est. Cost $62.28 Unrealized +18.0%
IQ IQIYI INC 0.0%
Value ($000) $485 Shares 189,272 Est. Cost $2.56 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $484 Shares 44,771 Est. Cost $6.59 Unrealized +26.8%
BILI BILIBILI INC 0.0%
Value ($000) $481 Shares 17,118 Est. Cost $28.09 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $479 Shares 38,457 Est. Cost $10.22 Unrealized +0.2%
TRGP TARGA RES CORP 0.0%
Value ($000) $473 Shares 2,826 Est. Cost $165.11 Unrealized +0.0%
G GENPACT LIMITED 0.0%
Value ($000) $472 Shares 11,260 Est. Cost $43.83 Unrealized -0.0%
TIP ISHARES TR 0.0%
Value ($000) $469 Shares 4,220 Est. Cost $111.22 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $469 Shares 18,882 Est. Cost $29.53 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $469 Shares 32,695 Est. Cost $17.30 Unrealized -20.8%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $467 Shares 52,203 Est. Cost $7.03 Unrealized +4.8%
SHY ISHARES TR 0.0%
Value ($000) $462 Shares 5,574 Est. Cost $82.86 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $462 Shares 8,592 Est. Cost $52.28 Unrealized 0.0%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $461 Shares 16,740 Est. Cost $28.14 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $460 Shares 5,030 Est. Cost $91.42 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $460 Shares 19,454 Est. Cost $30.76 Unrealized -19.7%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $457 Shares 7,634 Est. Cost $50.83 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $454 Shares 4,677 Est. Cost $95.57 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $446 Shares 3,437 Est. Cost $131.45 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $446 Shares 2,403 Est. Cost $151.97 Unrealized +11.5%
INMD INMODE LTD 0.0%
Value ($000) $445 Shares 29,862 Est. Cost $14.62 Unrealized 0.0%
ONON ON HLDG AG 0.0%
Value ($000) $444 Shares 10,489 Est. Cost $50.89 Unrealized -6.5%
DLO DLOCAL LTD 0.0%
Value ($000) $443 Shares 31,006 Est. Cost $12.71 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $441 Shares 3,853 Est. Cost $108.29 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $436 Shares 6,508 Est. Cost $71.83 Unrealized 0.0%
LAES SEALSQ CORP 0.0%
Value ($000) $434 Shares 116,115 Est. Cost $3.20 Unrealized +0.8%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $430 Shares 4,304 Est. Cost $87.46 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $429 Shares 2,107 Est. Cost $203.59 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $428 Shares 9,823 Est. Cost $59.94 Unrealized -29.5%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $425 Shares 31,487 Est. Cost $18.95 Unrealized -10.4%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $423 Shares 5,691 Est. Cost $73.63 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $423 Shares 34,564 Est. Cost $13.48 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $419 Shares 54,318 Est. Cost $7.09 Unrealized -1.2%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $415 Shares 13,023 Est. Cost $30.08 Unrealized 0.0%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $414 Shares 6,896 Est. Cost $60.02 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $408 Shares 11,543 Est. Cost $35.47 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value ($000) $406 Shares 66,649 Est. Cost $6.83 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $405 Shares 2,815 Est. Cost $122.51 Unrealized 0.0%
ALC ALCON AG 0.0%
Value ($000) $405 Shares 5,429 Est. Cost $83.45 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $404 Shares 40,368 Est. Cost $8.17 Unrealized +9.9%
KBR KBR INC 0.0%
Value ($000) $404 Shares 8,541 Est. Cost $53.51 Unrealized -9.9%
AIZ ASSURANT INC 0.0%
Value ($000) $402 Shares 1,856 Est. Cost $201.63 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $400 Shares 23,750 Est. Cost $18.23 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $396 Shares 26,107 Est. Cost $8.25 Unrealized +38.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $395 Shares 14,967 Est. Cost $13.22 Unrealized +79.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $390 Shares 4,813 Est. Cost $88.19 Unrealized -9.7%
STLA STELLANTIS N.V 0.0%
Value ($000) $389 Shares 41,647 Est. Cost $9.36 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $387 Shares 12,810 Est. Cost $30.23 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $386 Shares 4,833 Est. Cost $79.54 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $385 Shares 22,036 Est. Cost $24.71 Unrealized 0.0%
IWY ISHARES TR 0.0%
Value ($000) $380 Shares 1,388 Est. Cost $246.11 Unrealized
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $378 Shares 9,644 Est. Cost $38.72 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $376 Shares 6,423 Est. Cost $54.14 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $376 Shares 8,332 Est. Cost $47.20 Unrealized -3.6%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $375 Shares 228,518 Est. Cost $1.11 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $374 Shares 5,571 Est. Cost $25.52 Unrealized +146.5%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $372 Shares 33,692 Est. Cost $10.92 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $372 Shares 54,695 Est. Cost $6.42 Unrealized 0.0%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $368 Shares 2,132 Est. Cost $179.29 Unrealized +0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $367 Shares 12,906 Est. Cost $26.69 Unrealized -10.2%
AMCOR PLC 0.0%
Value ($000) $363 Shares 44,385 Est. Cost $9.17 Unrealized -2.2%
BMI BADGER METER INC 0.0%
Value ($000) $362 Shares 2,026 Est. Cost $195.98 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $361 Shares 13,229 Est. Cost $25.40 Unrealized
GEVO GEVO INC 0.0%
Value ($000) $357 Shares 181,909 Est. Cost $1.55 Unrealized +5.3%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $352 Shares 41,733 Est. Cost $7.54 Unrealized -0.5%
TDC TERADATA CORP DEL 0.0%
Value ($000) $344 Shares 15,974 Est. Cost $35.91 Unrealized -40.1%
MINT PIMCO ETF TR 0.0%
Value ($000) $341 Shares 3,385 Est. Cost $100.64 Unrealized
T AT&T INC 0.0%
Value ($000) $338 Shares 11,977 Est. Cost $26.74 Unrealized +5.0%
CART MAPLEBEAR INC 0.0%
Value ($000) $338 Shares 9,195 Est. Cost $45.34 Unrealized +1.5%
VIRT VIRTU FINL INC 0.0%
Value ($000) $337 Shares 9,489 Est. Cost $40.31 Unrealized +1.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $336 Shares 5,097 Est. Cost $77.56 Unrealized -7.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $335 Shares 2,952 Est. Cost $130.12 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $334 Shares 2,981 Est. Cost $117.06 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value ($000) $334 Shares 1,692 Est. Cost $214.35 Unrealized 0.0%
INDA ISHARES TR 0.0%
Value ($000) $329 Shares 6,311 Est. Cost $52.06 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $326 Shares 29,117 Est. Cost $10.56 Unrealized +2.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $325 Shares 5,688 Est. Cost $56.87 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $323 Shares 5,497 Est. Cost $58.85 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $322 Shares 5,401 Est. Cost $67.63 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $322 Shares 2,759 Est. Cost $126.86 Unrealized +0.4%
QID PROSHARES TR 0.0%
Value ($000) $317 Shares 14,744 Est. Cost $21.53 Unrealized
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $317 Shares 217,092 Est. Cost $1.30 Unrealized -0.1%
EWG ISHARES INC 0.0%
Value ($000) $316 Shares 7,597 Est. Cost $42.31 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $315 Shares 6,569 Est. Cost $45.26 Unrealized +5.0%
PEP PEPSICO INC 0.0%
Value ($000) $314 Shares 2,239 Est. Cost $138.60 Unrealized +1.3%
CYRX CRYOPORT INC 0.0%
Value ($000) $314 Shares 33,103 Est. Cost $8.42 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $313 Shares 3,178 Est. Cost $82.37 Unrealized +5.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $313 Shares 2,574 Est. Cost $112.39 Unrealized +0.2%
EPAM EPAM SYS INC 0.0%
Value ($000) $312 Shares 2,067 Est. Cost $164.27 Unrealized -0.1%
INFY INFOSYS LTD 0.0%
Value ($000) $311 Shares 19,141 Est. Cost $16.27 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $311 Shares 2,838 Est. Cost $99.25 Unrealized 0.0%
DGRO ISHARES TR 0.0%
Value ($000) $310 Shares 4,547 Est. Cost $61.34 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $308 Shares 3,775 Est. Cost $91.83 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $308 Shares 2,515 Est. Cost $125.23 Unrealized -3.6%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $305 Shares 4,695 Est. Cost $63.69 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $303 Shares 57,752 Est. Cost $5.09 Unrealized +8.3%
OEF ISHARES TR 0.0%
Value ($000) $300 Shares 902 Est. Cost $304.35 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $300 Shares 19,421 Est. Cost $18.04 Unrealized -10.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $298 Shares 23,496 Est. Cost $10.17 Unrealized +8.2%
FIVN FIVE9 INC 0.0%
Value ($000) $298 Shares 12,304 Est. Cost $26.44 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $298 Shares 76,544 Est. Cost $6.77 Unrealized -39.8%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $296 Shares 25,057 Est. Cost $11.74 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $295 Shares 1,465 Est. Cost $205.76 Unrealized -0.9%
MRCY MERCURY SYS INC 0.0%
Value ($000) $294 Shares 3,801 Est. Cost $62.18 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $293 Shares 8,789 Est. Cost $36.05 Unrealized +0.8%
SNDL SNDL INC 0.0%
Value ($000) $291 Shares 108,648 Est. Cost $2.01 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $291 Shares 1,066 Est. Cost $285.50 Unrealized 0.0%
SGOL ETFS GOLD TR 0.0%
Value ($000) $291 Shares 7,895 Est. Cost $36.76 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $286 Shares 8,964 Est. Cost $27.27 Unrealized
STE STERIS PLC 0.0%
Value ($000) $286 Shares 1,155 Est. Cost $231.81 Unrealized +3.1%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $285 Shares 8,821 Est. Cost $32.92 Unrealized -1.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $282 Shares 4,315 Est. Cost $65.74 Unrealized -8.9%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $282 Shares 946 Est. Cost $283.60 Unrealized +0.7%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $281 Shares 10,030 Est. Cost $21.58 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $280 Shares 2,932 Est. Cost $101.50 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $279 Shares 2,107 Est. Cost $132.05 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $275 Shares 17,266 Est. Cost $13.44 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $275 Shares 573 Est. Cost $460.54 Unrealized
PTC PTC INC 0.0%
Value ($000) $272 Shares 1,341 Est. Cost $181.68 Unrealized +12.2%
CRTO CRITEO S A 0.0%
Value ($000) $271 Shares 12,007 Est. Cost $22.60 Unrealized
API AGORA INC 0.0%
Value ($000) $271 Shares 70,888 Est. Cost $4.02 Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $270 Shares 69,828 Est. Cost $3.35 Unrealized 0.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $267 Shares 12,668 Est. Cost $25.76 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $266 Shares 76,575 Est. Cost $2.68 Unrealized +4.0%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $264 Shares 56,301 Est. Cost $3.60 Unrealized
AON AON PLC 0.0%
Value ($000) $262 Shares 735 Est. Cost $361.30 Unrealized +0.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $258 Shares 2,123 Est. Cost $97.73 Unrealized 0.0%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $258 Shares 110,068 Est. Cost $1.91 Unrealized -0.0%
GMAB GENMAB A/S 0.0%
Value ($000) $257 Shares 8,385 Est. Cost $20.51 Unrealized
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $257 Shares 95,364 Est. Cost $2.69 Unrealized
IEUR ISHARES TR 0.0%
Value ($000) $255 Shares 3,749 Est. Cost $68.12 Unrealized
ODD ODDITY TECH LTD 0.0%
Value ($000) $255 Shares 4,096 Est. Cost $63.56 Unrealized +2.2%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $255 Shares 96,258 Est. Cost $1.93 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $254 Shares 2,166 Est. Cost $115.38 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $254 Shares 1,703 Est. Cost $165.03 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $252 Shares 8,873 Est. Cost $27.25 Unrealized 0.0%
ESAB ESAB CORPORATION 0.0%
Value ($000) $250 Shares 2,238 Est. Cost $118.71 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $249 Shares 11,662 Est. Cost $21.31 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $243 Shares 21,585 Est. Cost $12.32 Unrealized 0.0%
SPXS DIREXION SHS ETF TR 0.0%
Value ($000) $242 Shares 6,363 Est. Cost $37.99 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $238 Shares 3,148 Est. Cost $70.01 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $238 Shares 2,657 Est. Cost $89.59 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $237 Shares 7,759 Est. Cost $30.45 Unrealized -1.3%
EZU ISHARES INC 0.0%
Value ($000) $235 Shares 3,787 Est. Cost $56.15 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $234 Shares 448 Est. Cost $561.33 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $233 Shares 4,091 Est. Cost $61.29 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $233 Shares 3,325 Est. Cost $66.32 Unrealized +0.0%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $232 Shares 7,993 Est. Cost $23.13 Unrealized 0.0%
FWRD FORWARD AIR CORP 0.0%
Value ($000) $231 Shares 9,005 Est. Cost $19.72 Unrealized +45.9%
BIO BIO RAD LABS INC 0.0%
Value ($000) $231 Shares 823 Est. Cost $289.14 Unrealized -5.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $231 Shares 25,623 Est. Cost $7.44 Unrealized 0.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $227 Shares 4,273 Est. Cost $53.95 Unrealized
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $226 Shares 13,235 Est. Cost $14.04 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $225 Shares 2,702 Est. Cost $100.93 Unrealized -0.5%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $222 Shares 551 Est. Cost $356.55 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $221 Shares 2,290 Est. Cost $99.95 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $220 Shares 4,612 Est. Cost $40.27 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $220 Shares 1,418 Est. Cost $152.28 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $219 Shares 15,481 Est. Cost $14.87 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $215 Shares 16,352 Est. Cost $18.06 Unrealized -13.3%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $215 Shares 9,493 Est. Cost $19.42 Unrealized +6.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $213 Shares 1,699 Est. Cost $206.07 Unrealized -24.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $212 Shares 2,230 Est. Cost $100.67 Unrealized 0.0%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $211 Shares 12,229 Est. Cost $15.35 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $211 Shares 1,334 Est. Cost $150.23 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $210 Shares 42,858 Est. Cost $5.35 Unrealized 0.0%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $210 Shares 482 Est. Cost $405.08 Unrealized
COWZ PACER FDS TR 0.0%
Value ($000) $210 Shares 3,651 Est. Cost $56.27 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $209 Shares 1,567 Est. Cost $127.25 Unrealized -4.5%
IYW ISHARES TR 0.0%
Value ($000) $208 Shares 1,064 Est. Cost $182.63 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $207 Shares 30,168 Est. Cost $3.88 Unrealized +64.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $205 Shares 5,507 Est. Cost $37.27 Unrealized +0.0%
WB WEIBO CORP 0.0%
Value ($000) $201 Shares 16,242 Est. Cost $12.40 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $201 Shares 6,002 Est. Cost $35.18 Unrealized -21.1%
HUT HUT 8 CORP 0.0%
Value ($000) $201 Shares 5,771 Est. Cost $25.41 Unrealized 0.0%
TSLS DIREXION SHS ETF TR 0.0%
Value ($000) $195 Shares 36,238 Est. Cost $5.38 Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $194 Shares 61,878 Est. Cost $2.13 Unrealized +10.8%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $183 Shares 24,759 Est. Cost $6.15 Unrealized 0.0%
OTLY OATLY GROUP AB 0.0%
Value ($000) $177 Shares 10,907 Est. Cost $15.42 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $174 Shares 139,961 Est. Cost $1.19 Unrealized 0.0%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $173 Shares 87,085 Est. Cost $2.03 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value ($000) $173 Shares 10,483 Est. Cost $15.90 Unrealized 0.0%
ANGI ANGI INC 0.0%
Value ($000) $173 Shares 10,626 Est. Cost $14.88 Unrealized +15.2%
OSPN ONESPAN INC 0.0%
Value ($000) $169 Shares 10,617 Est. Cost $15.00 Unrealized 0.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $162 Shares 55,923 Est. Cost $2.97 Unrealized +0.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $161 Shares 12,699 Est. Cost $11.41 Unrealized 0.0%
CRON CRONOS GROUP INC 0.0%
Value ($000) $156 Shares 56,099 Est. Cost $2.29 Unrealized +2.8%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $155 Shares 10,583 Est. Cost $17.31 Unrealized -1.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $155 Shares 29,174 Est. Cost $4.18 Unrealized +1.4%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $152 Shares 21,738 Est. Cost $6.79 Unrealized +2.4%
VFC V F CORP 0.0%
Value ($000) $151 Shares 10,492 Est. Cost $12.56 Unrealized +6.9%
FUBO FUBOTV INC 0.0%
Value ($000) $148 Shares 35,629 Est. Cost $3.68 Unrealized +2.6%
OGN ORGANON & CO 0.0%
Value ($000) $147 Shares 13,809 Est. Cost $9.78 Unrealized 0.0%
PROSHARES TR 0.0%
Value ($000) $147 Shares 10,201 Est. Cost $16.65 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $142 Shares 12,114 Est. Cost $13.04 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $139 Shares 30,707 Est. Cost $4.31 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $131 Shares 15,557 Est. Cost $7.36 Unrealized +4.0%
PGEN PRECIGEN INC 0.0%
Value ($000) $131 Shares 39,708 Est. Cost $2.08 Unrealized +35.9%
NEOG NEOGEN CORP 0.0%
Value ($000) $130 Shares 22,813 Est. Cost $9.82 Unrealized -45.6%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $126 Shares 47,839 Est. Cost $2.61 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $123 Shares 20,455 Est. Cost $5.35 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $111 Shares 15,752 Est. Cost $8.76 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value ($000) $110 Shares 12,877 Est. Cost $7.58 Unrealized 0.0%
OCGN OCUGEN INC 0.0%
Value ($000) $108 Shares 66,172 Est. Cost $1.11 Unrealized 0.0%
HUYA HUYA INC 0.0%
Value ($000) $104 Shares 31,256 Est. Cost $3.21 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $101 Shares 33,111 Est. Cost $3.29 Unrealized -13.3%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $101 Shares 53,905 Est. Cost $1.37 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value ($000) $98 Shares 35,102 Est. Cost $2.61 Unrealized +3.6%
BZUN BAOZUN INC 0.0%
Value ($000) $93 Shares 22,881 Est. Cost $3.92 Unrealized
CMRC COMMERCE.COM INC 0.0%
Value ($000) $93 Shares 18,561 Est. Cost $6.35 Unrealized -24.3%
MOMO HELLO GROUP INC 0.0%
Value ($000) $91 Shares 12,328 Est. Cost $7.21 Unrealized
BANK MONTREAL MEDIUM 0.0%
Value ($000) $79 Shares 15,525 Est. Cost $5.12 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $77 Shares 17,659 Est. Cost $4.94 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value ($000) $75 Shares 33,794 Est. Cost $2.41 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $74 Shares 25,283 Est. Cost $2.30 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $70 Shares 45,240 Est. Cost $1.62 Unrealized -15.2%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $67 Shares 49,647 Est. Cost $1.13 Unrealized 0.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $54 Shares 27,457 Est. Cost $1.46 Unrealized +14.2%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $51 Shares 18,367 Est. Cost $3.30 Unrealized -17.8%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $49 Shares 19,152 Est. Cost $2.36 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $49 Shares 18,974 Est. Cost $2.40 Unrealized -2.6%
BYND BEYOND MEAT INC 0.0%
Value ($000) $48 Shares 25,172 Est. Cost $2.95 Unrealized 0.0%
BITF BITFARMS LTD 0.0%
Value ($000) $42 Shares 14,727 Est. Cost $1.55 Unrealized 0.0%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $39 Shares 31,191 Est. Cost $1.19 Unrealized 0.0%
PLBY PLAYBOY INC 0.0%
Value ($000) $26 Shares 17,361 Est. Cost $1.17 Unrealized +46.9%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 19,856 Est. Cost $2.24 Unrealized -29.1%
KNDI KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $21 Shares 17,308 Est. Cost $1.26 Unrealized +2.5%