Headlands Technologies LLC Quant / Systematic

Location: Chicago, IL

CIK: 0001570271 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $1.198B (100.0% shares, 0.0% debt)

Holdings (654)

AAPL APPLE INC 6.2%
Value $73.78M Shares 271,386 Est. Cost $252.11 Unrealized +6.4%
VOO VANGUARD INDEX FDS 4.6%
Value $55.28M Shares 88,151 Est. Cost $615.12 Unrealized
AMZN AMAZON COM INC 3.4%
Value $40.58M Shares 175,827 Est. Cost $220.20 Unrealized +3.9%
LQD ISHARES TR 3.0%
Value $36.5M Shares 331,248 Est. Cost $110.34 Unrealized
NVDA NVIDIA CORPORATION 2.3%
Value $27.39M Shares 146,847 Est. Cost $128.99 Unrealized +44.3%
MSFT MICROSOFT CORP 1.8%
Value $21.2M Shares 43,827 Est. Cost $468.66 Unrealized +6.8%
META META PLATFORMS INC 1.4%
Value $16.55M Shares 25,066 Est. Cost $705.74 Unrealized -5.4%
BKNG BOOKING HOLDINGS INC 1.4%
Value $16.18M Shares 3,022 Est. Cost $5292.68 Unrealized -2.9%
EA ELECTRONIC ARTS INC 1.3%
Value $15.89M Shares 77,752 Est. Cost $201.71 Unrealized 0.0%
BAC BANK AMERICA CORP 1.3%
Value $15.2M Shares 276,344 Est. Cost $45.26 Unrealized +16.4%
TMUS T-MOBILE US INC 1.3%
Value $15.15M Shares 74,637 Est. Cost $222.62 Unrealized -5.1%
XOM EXXON MOBIL CORP 1.2%
Value $14.32M Shares 119,000 Est. Cost $111.20 Unrealized +3.9%
ROP ROPER TECHNOLOGIES INC 1.0%
Value $12.31M Shares 27,654 Est. Cost $512.70 Unrealized -9.9%
NDAQ NASDAQ INC 0.9%
Value $11.36M Shares 116,924 Est. Cost $84.79 Unrealized +5.8%
ROST ROSS STORES INC 0.9%
Value $10.67M Shares 59,204 Est. Cost $141.76 Unrealized +17.5%
LIN LINDE PLC 0.7%
Value $8.976M Shares 21,052 Est. Cost $427.28 Unrealized 0.0%
WMT WALMART INC 0.7%
Value $8.687M Shares 77,972 Est. Cost $99.23 Unrealized +8.0%
NFLX NETFLIX INC 0.7%
Value $8.407M Shares 89,660 Est. Cost $107.81 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.7%
Value $8.35M Shares 46,974 Est. Cost $72.44 Unrealized +149.9%
CMCSA COMCAST CORP NEW 0.7%
Value $8.171M Shares 273,375 Est. Cost $32.61 Unrealized -12.5%
ACWI ISHARES TR 0.7%
Value $8.044M Shares 56,854 Est. Cost $138.86 Unrealized
JPM JPMORGAN CHASE & CO. 0.6%
Value $7.274M Shares 22,575 Est. Cost $309.53 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.6%
Value $7.187M Shares 71,931 Est. Cost $91.89 Unrealized +3.1%
KMB KIMBERLY-CLARK CORP 0.6%
Value $7.185M Shares 71,216 Est. Cost $108.41 Unrealized 0.0%
INTC INTEL CORP 0.6%
Value $6.742M Shares 182,697 Est. Cost $24.23 Unrealized +55.9%
SNPS SYNOPSYS INC 0.5%
Value $6.532M Shares 13,907 Est. Cost $444.23 Unrealized 0.0%
BND VANGUARD BD INDEX FDS 0.5%
Value $6.521M Shares 88,039 Est. Cost $74.04 Unrealized
SFM SPROUTS FMRS MKT INC 0.5%
Value $6.483M Shares 81,367 Est. Cost $115.36 Unrealized -22.2%
EXAS EXACT SCIENCES CORP 0.5%
Value $6.387M Shares 62,890 Est. Cost $80.31 Unrealized 0.0%
FISV FISERV INC 0.5%
Value $6.375M Shares 94,911 Est. Cost $126.45 Unrealized -33.7%
CIDARA THERAPEUTICS INC 0.5%
Value $6.316M Shares 28,595 Est. Cost $220.89 Unrealized
FCX FREEPORT-MCMORAN INC 0.5%
Value $6.137M Shares 120,826 Est. Cost $43.21 Unrealized +0.3%
CB CHUBB LIMITED 0.5%
Value $5.984M Shares 19,173 Est. Cost $275.21 Unrealized +6.2%
XLV SELECT SECTOR SPDR TR 0.5%
Value $5.838M Shares 37,710 Est. Cost $154.80 Unrealized
COHR COHERENT CORP 0.5%
Value $5.671M Shares 30,725 Est. Cost $149.58 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.5%
Value $5.579M Shares 61,166 Est. Cost $100.08 Unrealized -2.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value $5.574M Shares 18,343 Est. Cost $290.35 Unrealized
QBTS D-WAVE QUANTUM INC 0.5%
Value $5.454M Shares 208,572 Est. Cost $16.92 Unrealized +72.1%
EQIX EQUINIX INC 0.5%
Value $5.413M Shares 7,065 Est. Cost $814.68 Unrealized -4.1%
HAS HASBRO INC 0.4%
Value $5.186M Shares 63,248 Est. Cost $70.77 Unrealized +10.3%
FRONTIER COMMUNICATIONS PARE 0.4%
Value $5.168M Shares 135,761 Est. Cost $36.39 Unrealized
NWSA NEWS CORP NEW 0.4%
Value $5.163M Shares 197,667 Est. Cost $26.93 Unrealized -2.6%
WBD WARNER BROS DISCOVERY INC 0.4%
Value $4.953M Shares 171,875 Est. Cost $23.37 Unrealized 0.0%
ONDS ONDAS HLDGS INC 0.4%
Value $4.951M Shares 507,231 Est. Cost $8.03 Unrealized 0.0%
IEF ISHARES TR 0.4%
Value $4.871M Shares 50,660 Est. Cost $96.40 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.4%
Value $4.796M Shares 19,751 Est. Cost $312.28 Unrealized -14.4%
UAL UNITED AIRLS HLDGS INC 0.4%
Value $4.775M Shares 42,699 Est. Cost $101.05 Unrealized 0.0%
IVV ISHARES TR 0.4%
Value $4.748M Shares 6,932 Est. Cost $669.30 Unrealized
HYG ISHARES TR 0.4%
Value $4.693M Shares 58,206 Est. Cost $80.63 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.4%
Value $4.459M Shares 51,009 Est. Cost $81.72 Unrealized +4.3%
XLE SELECT SECTOR SPDR TR 0.4%
Value $4.404M Shares 98,498 Est. Cost $44.71 Unrealized
SMH VANECK ETF TRUST 0.4%
Value $4.366M Shares 12,123 Est. Cost $341.41 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.4%
Value $4.25M Shares 50,826 Est. Cost $79.34 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.4%
Value $4.249M Shares 73,101 Est. Cost $57.58 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.3%
Value $4.013M Shares 203,587 Est. Cost $15.09 Unrealized +5.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.3%
Value $3.984M Shares 43,922 Est. Cost $89.84 Unrealized -0.2%
CPRT COPART INC 0.3%
Value $3.923M Shares 100,214 Est. Cost $41.46 Unrealized 0.0%
PAYX PAYCHEX INC 0.3%
Value $3.923M Shares 34,972 Est. Cost $128.74 Unrealized -9.5%
ABNB AIRBNB INC 0.3%
Value $3.796M Shares 27,967 Est. Cost $129.26 Unrealized -3.7%
ZM ZOOM COMMUNICATIONS INC 0.3%
Value $3.454M Shares 40,024 Est. Cost $77.83 Unrealized +8.1%
MDLZ MONDELEZ INTL INC 0.3%
Value $3.38M Shares 62,795 Est. Cost $57.06 Unrealized 0.0%
DDOG DATADOG INC 0.3%
Value $3.357M Shares 24,687 Est. Cost $158.02 Unrealized 0.0%
IEI ISHARES TR 0.3%
Value $3.33M Shares 27,901 Est. Cost $119.37 Unrealized
MNDY MONDAY COM LTD 0.3%
Value $3.329M Shares 22,558 Est. Cost $183.65 Unrealized -8.3%
SQQQ PROSHARES TR 0.3%
Value $3.319M Shares 48,456 Est. Cost $68.50 Unrealized
IWM ISHARES TR 0.3%
Value $3.296M Shares 13,391 Est. Cost $246.16 Unrealized
TEM TEMPUS AI INC 0.3%
Value $3.276M Shares 55,472 Est. Cost $70.04 Unrealized +11.7%
SAP SAP SE 0.3%
Value $3.258M Shares 13,413 Est. Cost $242.91 Unrealized
VRSK VERISK ANALYTICS INC 0.3%
Value $3.232M Shares 14,448 Est. Cost $275.70 Unrealized -18.3%
XLY SELECT SECTOR SPDR TR 0.3%
Value $3.223M Shares 26,990 Est. Cost $119.41 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $3.2M Shares 86,478 Est. Cost $38.03 Unrealized -4.9%
PG PROCTER AND GAMBLE CO 0.3%
Value $3.104M Shares 21,658 Est. Cost $147.17 Unrealized 0.0%
TSLL DIREXION SHS ETF TR 0.3%
Value $3.071M Shares 160,713 Est. Cost $19.11 Unrealized
RACE FERRARI N V 0.3%
Value $3.06M Shares 8,280 Est. Cost $412.28 Unrealized -2.9%
CCJ CAMECO CORP 0.3%
Value $3.06M Shares 33,443 Est. Cost $89.94 Unrealized 0.0%
GPCR STRUCTURE THERAPEUTICS INC 0.3%
Value $3.041M Shares 43,729 Est. Cost $40.86 Unrealized
CENX CENTURY ALUM CO 0.3%
Value $3.034M Shares 77,432 Est. Cost $22.45 Unrealized +39.1%
LUNR INTUITIVE MACHINES INC 0.3%
Value $3.026M Shares 186,464 Est. Cost $11.20 Unrealized +3.4%
VTWO VANGUARD SCOTTSDALE FDS 0.3%
Value $3.022M Shares 30,368 Est. Cost $99.52 Unrealized
FLEX FLEX LTD 0.3%
Value $3.022M Shares 50,018 Est. Cost $57.68 Unrealized +7.1%
IBN ICICI BANK LIMITED 0.3%
Value $2.998M Shares 100,617 Est. Cost $29.85 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.2%
Value $2.855M Shares 58,736 Est. Cost $67.00 Unrealized -22.4%
BCS BARCLAYS PLC 0.2%
Value $2.837M Shares 111,463 Est. Cost $20.67 Unrealized
VISN COMMSCOPE HLDG CO INC 0.2%
Value $2.814M Shares 155,205 Est. Cost $12.30 Unrealized +40.3%
BA BOEING CO 0.2%
Value $2.813M Shares 12,958 Est. Cost $225.47 Unrealized -8.8%
NVTS NAVITAS SEMICONDUCTOR CORP 0.2%
Value $2.78M Shares 389,374 Est. Cost $6.68 Unrealized +44.0%
RELY REMITLY GLOBAL INC 0.2%
Value $2.744M Shares 198,815 Est. Cost $17.09 Unrealized -15.0%
BKR BAKER HUGHES COMPANY 0.2%
Value $2.74M Shares 60,166 Est. Cost $46.04 Unrealized +2.8%
MS MORGAN STANLEY 0.2%
Value $2.726M Shares 15,356 Est. Cost $166.47 Unrealized 0.0%
ORCL ORACLE CORP 0.2%
Value $2.705M Shares 13,878 Est. Cost $238.05 Unrealized 0.0%
MORN MORNINGSTAR INC 0.2%
Value $2.695M Shares 12,403 Est. Cost $278.91 Unrealized -22.4%
FRSH FRESHWORKS INC 0.2%
Value $2.695M Shares 219,976 Est. Cost $13.72 Unrealized -13.9%
PINNACLE FINL PARTNERS INC 0.2%
Value $2.668M Shares 27,968 Est. Cost $93.79 Unrealized
TSLA TESLA INC 0.2%
Value $2.65M Shares 5,893 Est. Cost $339.10 Unrealized +30.7%
BTDR BITDEER TECHNOLOGIES GROUP 0.2%
Value $2.65M Shares 236,364 Est. Cost $16.00 Unrealized +0.7%
GLDM WORLD GOLD TR 0.2%
Value $2.607M Shares 30,543 Est. Cost $71.76 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value $2.589M Shares 16,989 Est. Cost $151.47 Unrealized -0.0%
BRZE BRAZE INC 0.2%
Value $2.574M Shares 75,065 Est. Cost $29.95 Unrealized -1.1%
UPRO PROSHARES TR 0.2%
Value $2.557M Shares 22,087 Est. Cost $109.78 Unrealized
TENB TENABLE HLDGS INC 0.2%
Value $2.547M Shares 108,240 Est. Cost $31.10 Unrealized -12.1%
TTD THE TRADE DESK INC 0.2%
Value $2.547M Shares 67,089 Est. Cost $44.33 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $2.547M Shares 30,407 Est. Cost $83.97 Unrealized
CTAS CINTAS CORP 0.2%
Value $2.532M Shares 13,464 Est. Cost $205.14 Unrealized -8.3%
XPEV XPENG INC 0.2%
Value $2.475M Shares 122,037 Est. Cost $21.00 Unrealized
ASND ASCENDIS PHARMA A/S 0.2%
Value $2.466M Shares 11,564 Est. Cost $213.24 Unrealized
SVXY PROSHARES TR II 0.2%
Value $2.462M Shares 44,452 Est. Cost $55.38 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $2.455M Shares 6,405 Est. Cost $400.79 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $2.445M Shares 25,643 Est. Cost $102.42 Unrealized -4.3%
TSLS DIREXION SHS ETF TR 0.2%
Value $2.443M Shares 481,884 Est. Cost $5.09 Unrealized
AGG ISHARES TR 0.2%
Value $2.439M Shares 24,420 Est. Cost $100.25 Unrealized
NOW SERVICENOW INC 0.2%
Value $2.421M Shares 15,805 Est. Cost $171.54 Unrealized 0.0%
IAU ISHARES GOLD TR 0.2%
Value $2.413M Shares 29,725 Est. Cost $74.49 Unrealized
PODD INSULET CORP 0.2%
Value $2.413M Shares 8,488 Est. Cost $312.66 Unrealized 0.0%
DOX AMDOCS LTD 0.2%
Value $2.381M Shares 29,577 Est. Cost $83.77 Unrealized -4.6%
LLY ELI LILLY & CO 0.2%
Value $2.329M Shares 2,167 Est. Cost $955.55 Unrealized 0.0%
FTNT FORTINET INC 0.2%
Value $2.296M Shares 28,917 Est. Cost $87.67 Unrealized -5.4%
DUOL DUOLINGO INC 0.2%
Value $2.295M Shares 13,076 Est. Cost $235.64 Unrealized 0.0%
NU NU HLDGS LTD 0.2%
Value $2.288M Shares 136,671 Est. Cost $16.07 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.2%
Value $2.218M Shares 84,738 Est. Cost $25.28 Unrealized +10.2%
INTA INTAPP INC 0.2%
Value $2.201M Shares 48,041 Est. Cost $44.31 Unrealized -6.4%
NTLA INTELLIA THERAPEUTICS INC 0.2%
Value $2.193M Shares 243,903 Est. Cost $13.36 Unrealized +3.0%
XEL XCEL ENERGY INC 0.2%
Value $2.19M Shares 29,653 Est. Cost $78.29 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.2%
Value $2.172M Shares 27,275 Est. Cost $40.09 Unrealized +63.6%
VERA VERA THERAPEUTICS INC 0.2%
Value $2.169M Shares 42,825 Est. Cost $33.20 Unrealized +7.0%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value $2.163M Shares 48,411 Est. Cost $47.54 Unrealized
CAR AVIS BUDGET GROUP 0.2%
Value $2.137M Shares 16,650 Est. Cost $158.27 Unrealized -11.9%
LULU LULULEMON ATHLETICA INC 0.2%
Value $2.133M Shares 10,266 Est. Cost $181.15 Unrealized 0.0%
SGOL ETFS GOLD TR 0.2%
Value $2.119M Shares 51,571 Est. Cost $40.42 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value $2.115M Shares 6,528 Est. Cost $334.11 Unrealized 0.0%
TRI THOMSON REUTERS CORP 0.2%
Value $2.105M Shares 15,963 Est. Cost $180.02 Unrealized -21.6%
NTES NETEASE INC 0.2%
Value $2.105M Shares 15,296 Est. Cost $137.62 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.2%
Value $2.104M Shares 421,727 Est. Cost $5.06 Unrealized +9.1%
FERG FERGUSON ENTERPRISES INC 0.2%
Value $2.056M Shares 9,233 Est. Cost $232.33 Unrealized +2.4%
OTIS OTIS WORLDWIDE CORP 0.2%
Value $2.035M Shares 23,294 Est. Cost $92.06 Unrealized -3.0%
EEM ISHARES TR 0.2%
Value $2.018M Shares 36,892 Est. Cost $54.71 Unrealized
ETHU VOLATILITY SHS TR 0.2%
Value $2.014M Shares 36,819 Est. Cost $54.70 Unrealized
GLOB GLOBANT S A 0.2%
Value $1.997M Shares 30,542 Est. Cost $73.60 Unrealized -14.6%
GDDY GODADDY INC 0.2%
Value $1.991M Shares 16,047 Est. Cost $153.63 Unrealized -15.8%
SPXL DIREXION SHS ETF TR 0.2%
Value $1.979M Shares 8,971 Est. Cost $211.90 Unrealized
CDW CDW CORP 0.2%
Value $1.979M Shares 14,529 Est. Cost $171.96 Unrealized -14.5%
SEIC SEI INVTS CO 0.2%
Value $1.973M Shares 24,059 Est. Cost $80.59 Unrealized +1.4%
SSRM SSR MINING IN 0.2%
Value $1.958M Shares 89,341 Est. Cost $17.12 Unrealized +30.0%
FLNC FLUENCE ENERGY INC 0.2%
Value $1.944M Shares 98,302 Est. Cost $13.26 Unrealized +42.1%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value $1.922M Shares 125,367 Est. Cost $13.29 Unrealized +1.5%
V VISA INC 0.2%
Value $1.915M Shares 5,461 Est. Cost $340.38 Unrealized 0.0%
ROKU ROKU INC 0.2%
Value $1.909M Shares 17,595 Est. Cost $101.49 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.2%
Value $1.905M Shares 29,265 Est. Cost $58.58 Unrealized +4.5%
ACGL ARCH CAP GROUP LTD 0.2%
Value $1.9M Shares 19,806 Est. Cost $89.40 Unrealized +2.3%
BNTX BIONTECH SE 0.2%
Value $1.896M Shares 19,914 Est. Cost $95.20 Unrealized
TTMI TTM TECHNOLOGIES INC 0.2%
Value $1.892M Shares 27,418 Est. Cost $65.27 Unrealized 0.0%
QRVO QORVO INC 0.2%
Value $1.887M Shares 22,328 Est. Cost $88.25 Unrealized 0.0%
CARG CARGURUS INC 0.2%
Value $1.851M Shares 48,267 Est. Cost $32.65 Unrealized +10.4%
REAL THE REALREAL INC 0.2%
Value $1.844M Shares 116,850 Est. Cost $10.34 Unrealized +26.2%
WULF TERAWULF INC 0.2%
Value $1.84M Shares 160,161 Est. Cost $7.40 Unrealized +81.1%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $1.815M Shares 20,798 Est. Cost $82.26 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.2%
Value $1.809M Shares 10,316 Est. Cost $179.58 Unrealized -3.8%
RTX RTX CORPORATION 0.1%
Value $1.792M Shares 9,772 Est. Cost $173.32 Unrealized 0.0%
SPHR SPHERE ENTERTAINMENT CO 0.1%
Value $1.782M Shares 18,743 Est. Cost $55.33 Unrealized +37.7%
DSGX DESCARTES SYS GROUP INC 0.1%
Value $1.775M Shares 20,253 Est. Cost $100.12 Unrealized -10.7%
RCAT RED CAT HLDGS INC 0.1%
Value $1.771M Shares 223,376 Est. Cost $9.57 Unrealized 0.0%
F FORD MTR CO 0.1%
Value $1.763M Shares 134,399 Est. Cost $11.33 Unrealized +13.3%
ACIW ACI WORLDWIDE INC 0.1%
Value $1.759M Shares 36,800 Est. Cost $49.55 Unrealized -2.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $1.749M Shares 33,105 Est. Cost $57.50 Unrealized -3.4%
NKTR NEKTAR THERAPEUTICS 0.1%
Value $1.742M Shares 41,201 Est. Cost $38.07 Unrealized +47.0%
DIS DISNEY WALT CO 0.1%
Value $1.736M Shares 15,256 Est. Cost $109.53 Unrealized 0.0%
TRMB TRIMBLE INC 0.1%
Value $1.731M Shares 22,088 Est. Cost $80.22 Unrealized -0.7%
NTNX NUTANIX INC 0.1%
Value $1.725M Shares 33,366 Est. Cost $61.10 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.1%
Value $1.718M Shares 2,908 Est. Cost $566.58 Unrealized 0.0%
DOCU DOCUSIGN INC 0.1%
Value $1.685M Shares 24,633 Est. Cost $77.06 Unrealized -10.3%
IEMG ISHARES INC 0.1%
Value $1.675M Shares 24,919 Est. Cost $67.22 Unrealized
BPOP POPULAR INC 0.1%
Value $1.675M Shares 13,451 Est. Cost $99.64 Unrealized +18.1%
CAKE CHEESECAKE FACTORY INC 0.1%
Value $1.672M Shares 33,124 Est. Cost $48.33 Unrealized +3.5%
IR INGERSOLL RAND INC 0.1%
Value $1.66M Shares 20,951 Est. Cost $78.94 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.1%
Value $1.654M Shares 73,806 Est. Cost $23.68 Unrealized -3.6%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $1.654M Shares 23,158 Est. Cost $71.42 Unrealized
STM STMICROELECTRONICS N V 0.1%
Value $1.647M Shares 63,491 Est. Cost $25.94 Unrealized
PCTY PAYLOCITY HLDG CORP 0.1%
Value $1.644M Shares 10,779 Est. Cost $179.69 Unrealized -17.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.634M Shares 10,089 Est. Cost $156.20 Unrealized 0.0%
TER TERADYNE INC 0.1%
Value $1.63M Shares 8,421 Est. Cost $171.50 Unrealized 0.0%
USO UNITED STS OIL FD LP 0.1%
Value $1.621M Shares 23,436 Est. Cost $69.16 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value $1.614M Shares 5,591 Est. Cost $276.03 Unrealized +4.6%
ZION ZIONS BANCORPORATION N A 0.1%
Value $1.607M Shares 27,455 Est. Cost $49.39 Unrealized +10.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $1.606M Shares 24,975 Est. Cost $66.89 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.1%
Value $1.602M Shares 8,136 Est. Cost $137.43 Unrealized +23.9%
GNTX GENTEX CORP 0.1%
Value $1.596M Shares 68,569 Est. Cost $25.00 Unrealized -3.6%
DECK DECKERS OUTDOOR CORP 0.1%
Value $1.59M Shares 15,340 Est. Cost $93.73 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $1.576M Shares 10,054 Est. Cost $152.59 Unrealized -6.2%
AXP AMERICAN EXPRESS CO 0.1%
Value $1.539M Shares 4,160 Est. Cost $356.97 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value $1.536M Shares 8,854 Est. Cost $193.30 Unrealized -11.7%
ESGU ISHARES TR 0.1%
Value $1.521M Shares 10,212 Est. Cost $148.98 Unrealized
ROIV ROIVANT SCIENCES LTD 0.1%
Value $1.507M Shares 69,443 Est. Cost $19.73 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.1%
Value $1.501M Shares 10,992 Est. Cost $130.74 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value $1.492M Shares 17,079 Est. Cost $81.85 Unrealized 0.0%
SERV SERVE ROBOTICS INC 0.1%
Value $1.491M Shares 143,653 Est. Cost $10.94 Unrealized +9.8%
NVT NVENT ELECTRIC PLC 0.1%
Value $1.488M Shares 14,592 Est. Cost $98.99 Unrealized +4.7%
ETHA ISHARES ETHEREUM TR 0.1%
Value $1.487M Shares 66,314 Est. Cost $22.43 Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.1%
Value $1.483M Shares 101,851 Est. Cost $17.44 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.1%
Value $1.476M Shares 92,525 Est. Cost $12.99 Unrealized +9.1%
GE GE AEROSPACE 0.1%
Value $1.475M Shares 4,790 Est. Cost $300.80 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value $1.474M Shares 19,134 Est. Cost $62.65 Unrealized +17.8%
DYN DYNE THERAPEUTICS INC 0.1%
Value $1.472M Shares 75,235 Est. Cost $17.67 Unrealized +7.2%
APLD APPLIED DIGITAL CORP 0.1%
Value $1.466M Shares 59,771 Est. Cost $8.29 Unrealized +247.4%
PCVX VAXCYTE INC 0.1%
Value $1.463M Shares 31,706 Est. Cost $76.97 Unrealized -41.9%
IXUS ISHARES TR 0.1%
Value $1.46M Shares 17,248 Est. Cost $84.64 Unrealized
FMC FMC CORP 0.1%
Value $1.454M Shares 104,844 Est. Cost $18.96 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value $1.45M Shares 4,553 Est. Cost $354.39 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $1.437M Shares 49,803 Est. Cost $30.74 Unrealized +13.4%
VTI VANGUARD INDEX FDS 0.1%
Value $1.436M Shares 4,282 Est. Cost $308.82 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value $1.436M Shares 52,739 Est. Cost $35.08 Unrealized 0.0%
EXK ENDEAVOUR SILVER CORP 0.1%
Value $1.416M Shares 150,623 Est. Cost $8.48 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.1%
Value $1.411M Shares 123,155 Est. Cost $14.37 Unrealized 0.0%
SYM SYMBOTIC INC 0.1%
Value $1.399M Shares 23,515 Est. Cost $66.04 Unrealized 0.0%
AGX ARGAN INC 0.1%
Value $1.379M Shares 4,401 Est. Cost $316.84 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.1%
Value $1.377M Shares 10,186 Est. Cost $117.68 Unrealized +15.3%
PACB PACIFIC BIOSCIENCES CALIF IN 0.1%
Value $1.372M Shares 733,840 Est. Cost $1.92 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $1.368M Shares 3,514 Est. Cost $413.59 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value $1.361M Shares 119,081 Est. Cost $16.87 Unrealized -30.4%
GLBE GLOBAL E ONLINE LTD 0.1%
Value $1.352M Shares 34,402 Est. Cost $46.79 Unrealized -20.7%
SPYM SPDR SERIES TRUST 0.1%
Value $1.35M Shares 16,829 Est. Cost $75.02 Unrealized
KSPI KASPI KZ JSC 0.1%
Value $1.345M Shares 17,209 Est. Cost $79.86 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.1%
Value $1.327M Shares 66,109 Est. Cost $23.30 Unrealized -10.7%
TW TRADEWEB MKTS INC 0.1%
Value $1.296M Shares 12,048 Est. Cost $128.54 Unrealized -16.5%
LNT ALLIANT ENERGY CORP 0.1%
Value $1.286M Shares 19,783 Est. Cost $66.83 Unrealized 0.0%
EMB ISHARES TR 0.1%
Value $1.269M Shares 13,177 Est. Cost $95.53 Unrealized
SGML SIGMA LITHIUM CORPORATION 0.1%
Value $1.268M Shares 96,166 Est. Cost $6.01 Unrealized +43.2%
CL COLGATE PALMOLIVE CO 0.1%
Value $1.261M Shares 15,960 Est. Cost $78.31 Unrealized 0.0%
WIX WIX COM LTD 0.1%
Value $1.243M Shares 11,966 Est. Cost $120.92 Unrealized 0.0%
FTDR FRONTDOOR INC 0.1%
Value $1.241M Shares 21,520 Est. Cost $56.71 Unrealized +3.7%
QFIN QFIN HOLDINGS INC 0.1%
Value $1.227M Shares 63,670 Est. Cost $26.53 Unrealized
ANAB ANAPTYSBIO INC 0.1%
Value $1.225M Shares 25,278 Est. Cost $38.98 Unrealized 0.0%
ARGX ARGENX SE 0.1%
Value $1.223M Shares 1,454 Est. Cost $840.95 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $1.22M Shares 20,358 Est. Cost $59.96 Unrealized
LOPE GRAND CANYON ED INC 0.1%
Value $1.214M Shares 7,300 Est. Cost $180.87 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.1%
Value $1.19M Shares 7,247 Est. Cost $171.61 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value $1.186M Shares 6,685 Est. Cost $177.21 Unrealized 0.0%
RGTI RIGETTI COMPUTING INC 0.1%
Value $1.179M Shares 53,249 Est. Cost $10.70 Unrealized +204.6%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $1.179M Shares 5,648 Est. Cost $224.96 Unrealized 0.0%
SPSC SPS COMM INC 0.1%
Value $1.176M Shares 13,194 Est. Cost $120.97 Unrealized -23.4%
JMIA JUMIA TECHNOLOGIES AG 0.1%
Value $1.175M Shares 94,099 Est. Cost $11.79 Unrealized
ITRI ITRON INC 0.1%
Value $1.162M Shares 12,514 Est. Cost $108.94 Unrealized 0.0%
ARDX ARDELYX INC 0.1%
Value $1.162M Shares 199,280 Est. Cost $5.51 Unrealized +1.1%
AMBA AMBARELLA INC 0.1%
Value $1.157M Shares 16,337 Est. Cost $72.62 Unrealized +11.3%
DBX DROPBOX INC 0.1%
Value $1.149M Shares 41,319 Est. Cost $29.13 Unrealized 0.0%
STRA STRATEGIC ED INC 0.1%
Value $1.14M Shares 14,217 Est. Cost $87.53 Unrealized -9.2%
TLRY TILRAY BRANDS INC 0.1%
Value $1.129M Shares 124,994 Est. Cost $12.20 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.1%
Value $1.128M Shares 560 Est. Cost $2100.46 Unrealized 0.0%
CGC CANOPY GROWTH CORP 0.1%
Value $1.126M Shares 987,809 Est. Cost $1.29 Unrealized -0.2%
PFF ISHARES TR 0.1%
Value $1.126M Shares 36,372 Est. Cost $30.96 Unrealized
FENY FIDELITY COVINGTON TRUST 0.1%
Value $1.125M Shares 45,436 Est. Cost $24.77 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value $1.122M Shares 22,054 Est. Cost $50.88 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value $1.117M Shares 22,473 Est. Cost $46.91 Unrealized +3.7%
PECO PHILLIPS EDISON & CO INC 0.1%
Value $1.109M Shares 31,173 Est. Cost $34.67 Unrealized
TU TELUS CORPORATION 0.1%
Value $1.109M Shares 84,173 Est. Cost $14.08 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $1.088M Shares 25,631 Est. Cost $42.34 Unrealized -3.4%
BBAI BIGBEAR AI HLDGS INC 0.1%
Value $1.083M Shares 200,531 Est. Cost $5.45 Unrealized +19.9%
CRNX CRINETICS PHARMACEUTICALS IN 0.1%
Value $1.081M Shares 23,217 Est. Cost $33.55 Unrealized +32.7%
VKTX VIKING THERAPEUTICS INC 0.1%
Value $1.071M Shares 30,435 Est. Cost $35.43 Unrealized 0.0%
SKYW SKYWEST INC 0.1%
Value $1.065M Shares 10,605 Est. Cost $100.47 Unrealized -0.3%
RBA RB GLOBAL INC 0.1%
Value $1.064M Shares 10,342 Est. Cost $101.58 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.1%
Value $1.062M Shares 20,825 Est. Cost $54.41 Unrealized -6.3%
PCAR PACCAR INC 0.1%
Value $1.056M Shares 9,647 Est. Cost $96.91 Unrealized +4.4%
AGNC AGNC INVT CORP 0.1%
Value $1.056M Shares 98,480 Est. Cost $10.72 Unrealized
BHF BRIGHTHOUSE FINL INC 0.1%
Value $1.051M Shares 16,218 Est. Cost $54.36 Unrealized +8.1%
BLDP BALLARD PWR SYS INC NEW 0.1%
Value $1.034M Shares 407,189 Est. Cost $1.94 Unrealized +60.3%
ARVN ARVINAS INC 0.1%
Value $1.022M Shares 86,211 Est. Cost $10.42 Unrealized +4.8%
MEOH METHANEX CORP 0.1%
Value $1.019M Shares 25,664 Est. Cost $34.14 Unrealized +9.0%
SMTC SEMTECH CORP 0.1%
Value $1.017M Shares 13,796 Est. Cost $70.95 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $1.015M Shares 56,934 Est. Cost $13.68 Unrealized +18.0%
UFPI UFP INDUSTRIES INC 0.1%
Value $1.008M Shares 11,071 Est. Cost $109.31 Unrealized -16.2%
RKT ROCKET COS INC 0.1%
Value $999K Shares 51,623 Est. Cost $17.88 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.1%
Value $987K Shares 34,308 Est. Cost $43.24 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value $962K Shares 113,164 Est. Cost $8.36 Unrealized +7.4%
ARM ARM HOLDINGS PLC 0.1%
Value $955K Shares 8,734 Est. Cost $109.31 Unrealized
QURE UNIQURE NV 0.1%
Value $948K Shares 39,616 Est. Cost $13.80 Unrealized +179.7%
AXSM AXSOME THERAPEUTICS INC 0.1%
Value $947K Shares 5,187 Est. Cost $126.10 Unrealized +10.7%
NWS NEWS CORP NEW 0.1%
Value $947K Shares 31,957 Est. Cost $32.70 Unrealized -8.8%
RXRX RECURSION PHARMACEUTICALS IN 0.1%
Value $947K Shares 231,472 Est. Cost $6.53 Unrealized -24.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $940K Shares 66,220 Est. Cost $26.12 Unrealized -27.5%
LOGI LOGITECH INTL S A 0.1%
Value $939K Shares 9,369 Est. Cost $108.42 Unrealized +3.7%
XRT SPDR SERIES TRUST 0.1%
Value $937K Shares 10,990 Est. Cost $85.29 Unrealized
IAUM ISHARES GOLD TR 0.1%
Value $935K Shares 21,746 Est. Cost $42.99 Unrealized
JOBY JOBY AVIATION INC 0.1%
Value $929K Shares 70,399 Est. Cost $9.92 Unrealized +54.8%
NUVL NUVALENT INC 0.1%
Value $928K Shares 9,225 Est. Cost $98.60 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.1%
Value $925K Shares 5,705 Est. Cost $191.57 Unrealized -18.1%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value $924K Shares 118,473 Est. Cost $8.70 Unrealized -16.9%
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value $924K Shares 8,632 Est. Cost $106.08 Unrealized 0.0%
WDFC WD 40 CO 0.1%
Value $914K Shares 4,641 Est. Cost $202.66 Unrealized -3.3%
SVIX VS TRUST 0.1%
Value $910K Shares 37,566 Est. Cost $24.23 Unrealized
NICE NICE LTD 0.1%
Value $898K Shares 7,945 Est. Cost $113.04 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%
Value $896K Shares 55,191 Est. Cost $16.32 Unrealized 0.0%
BLKB BLACKBAUD INC 0.1%
Value $873K Shares 13,795 Est. Cost $71.20 Unrealized -13.1%
ICHR ICHOR HOLDINGS 0.1%
Value $871K Shares 47,266 Est. Cost $20.40 Unrealized -9.1%
AEHR AEHR TEST SYS 0.1%
Value $867K Shares 42,946 Est. Cost $20.73 Unrealized +16.7%
DXCM DEXCOM INC 0.1%
Value $863K Shares 13,006 Est. Cost $79.14 Unrealized -18.3%
MPC MARATHON PETE CORP 0.1%
Value $850K Shares 5,226 Est. Cost $186.40 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.1%
Value $849K Shares 50,982 Est. Cost $16.64 Unrealized +10.4%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value $837K Shares 9,242 Est. Cost $73.01 Unrealized +20.2%
AL AIR LEASE CORP 0.1%
Value $835K Shares 13,005 Est. Cost $63.69 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value $834K Shares 16,679 Est. Cost $56.58 Unrealized -5.1%
ESPR ESPERION THERAPEUTICS INC NE 0.1%
Value $818K Shares 221,088 Est. Cost $2.67 Unrealized +21.2%
GLNG GOLAR LNG LTD 0.1%
Value $813K Shares 21,860 Est. Cost $38.10 Unrealized 0.0%
MTZ MASTEC INC 0.1%
Value $811K Shares 3,731 Est. Cost $209.86 Unrealized 0.0%
RBRK RUBRIK INC. 0.1%
Value $810K Shares 10,586 Est. Cost $76.71 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value $806K Shares 3,802 Est. Cost $214.59 Unrealized 0.0%
VERX VERTEX INC 0.1%
Value $801K Shares 40,129 Est. Cost $21.63 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value $801K Shares 19,965 Est. Cost $42.03 Unrealized 0.0%
EWW ISHARES INC 0.1%
Value $793K Shares 11,436 Est. Cost $60.50 Unrealized
IONQ IONQ INC 0.1%
Value $791K Shares 17,636 Est. Cost $27.45 Unrealized +104.1%
PCH POTLATCHDELTIC CORPORATION 0.1%
Value $788K Shares 19,821 Est. Cost $39.91 Unrealized
JANX JANUX THERAPEUTICS INC 0.1%
Value $780K Shares 56,497 Est. Cost $23.52 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value $778K Shares 61,725 Est. Cost $9.30 Unrealized +23.0%
DNLI DENALI THERAPEUTICS INC 0.1%
Value $766K Shares 46,383 Est. Cost $16.88 Unrealized 0.0%
OMCL OMNICELL COM 0.1%
Value $760K Shares 16,773 Est. Cost $30.67 Unrealized +19.3%
PUMP PROPETRO HLDG CORP 0.1%
Value $758K Shares 79,724 Est. Cost $8.69 Unrealized 0.0%
MOS MOSAIC CO NEW 0.1%
Value $756K Shares 31,398 Est. Cost $26.75 Unrealized 0.0%
LEGN LEGEND BIOTECH CORP 0.1%
Value $755K Shares 34,742 Est. Cost $21.74 Unrealized
GTLB GITLAB INC 0.1%
Value $751K Shares 20,003 Est. Cost $43.29 Unrealized 0.0%
U UNITY SOFTWARE INC 0.1%
Value $744K Shares 16,845 Est. Cost $40.75 Unrealized 0.0%
BTBT BIT DIGITAL INC 0.1%
Value $741K Shares 392,267 Est. Cost $2.89 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.1%
Value $741K Shares 9,384 Est. Cost $74.25 Unrealized +16.6%
BLK BLACKROCK INC 0.1%
Value $739K Shares 690 Est. Cost $1089.41 Unrealized 0.0%
KRE SPDR SERIES TRUST 0.1%
Value $738K Shares 11,380 Est. Cost $64.81 Unrealized
BP BP PLC 0.1%
Value $731K Shares 21,039 Est. Cost $34.50 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value $729K Shares 4,500 Est. Cost $173.58 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.1%
Value $728K Shares 15,912 Est. Cost $50.38 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.1%
Value $726K Shares 6,582 Est. Cost $109.10 Unrealized +1.4%
FOX FOX CORP 0.1%
Value $725K Shares 11,168 Est. Cost $58.38 Unrealized 0.0%
DLO DLOCAL LTD 0.1%
Value $723K Shares 51,102 Est. Cost $13.26 Unrealized +6.4%
DORM DORMAN PRODS INC 0.1%
Value $719K Shares 5,837 Est. Cost $134.99 Unrealized 0.0%
NVDU DIREXION SHS ETF TR 0.1%
Value $719K Shares 6,104 Est. Cost $129.60 Unrealized
WAFD WAFD INC 0.1%
Value $714K Shares 22,290 Est. Cost $31.07 Unrealized -1.9%
COR CENCORA INC 0.1%
Value $711K Shares 2,105 Est. Cost $340.62 Unrealized 0.0%
FLYW FLYWIRE CORPORATION 0.1%
Value $702K Shares 49,604 Est. Cost $11.87 Unrealized +15.3%
VICR VICOR CORP 0.1%
Value $701K Shares 6,393 Est. Cost $48.71 Unrealized +74.5%
IUSB ISHARES TR 0.1%
Value $700K Shares 15,050 Est. Cost $46.54 Unrealized
SONY SONY GROUP CORP 0.1%
Value $698K Shares 27,279 Est. Cost $25.60 Unrealized
IYR ISHARES TR 0.1%
Value $698K Shares 7,430 Est. Cost $94.95 Unrealized
VEEV VEEVA SYS INC 0.1%
Value $694K Shares 3,109 Est. Cost $265.35 Unrealized 0.0%
LYFT LYFT INC 0.1%
Value $692K Shares 35,749 Est. Cost $20.79 Unrealized 0.0%
TREX TREX CO INC 0.1%
Value $689K Shares 19,642 Est. Cost $40.45 Unrealized 0.0%
GLD SPDR GOLD TR 0.1%
Value $684K Shares 1,727 Est. Cost $355.47 Unrealized
ING ING GROEP N.V. 0.1%
Value $680K Shares 24,281 Est. Cost $28.00 Unrealized
PDD PDD HOLDINGS INC 0.1%
Value $677K Shares 5,974 Est. Cost $132.17 Unrealized
AME AMETEK INC 0.1%
Value $677K Shares 3,299 Est. Cost $172.66 Unrealized +12.6%
NVAX NOVAVAX INC 0.1%
Value $674K Shares 100,283 Est. Cost $7.27 Unrealized +3.7%
DT DYNATRACE INC 0.1%
Value $672K Shares 15,513 Est. Cost $46.61 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value $669K Shares 26,429 Est. Cost $27.59 Unrealized -3.6%
QS QUANTUMSCAPE CORP 0.1%
Value $660K Shares 63,360 Est. Cost $6.68 Unrealized +106.3%
VNET VNET GROUP INC 0.1%
Value $659K Shares 77,880 Est. Cost $10.15 Unrealized
FFIV F5 INC 0.1%
Value $659K Shares 2,580 Est. Cost $269.03 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $649K Shares 28,207 Est. Cost $33.17 Unrealized -0.9%
BRKR BRUKER CORP 0.1%
Value $649K Shares 13,766 Est. Cost $35.55 Unrealized +18.8%
ALIT ALIGHT INC 0.1%
Value $648K Shares 332,161 Est. Cost $2.46 Unrealized 0.0%
CMBT CMB.TECH NV 0.1%
Value $647K Shares 67,058 Est. Cost $9.19 Unrealized +5.8%
WAB WABTEC 0.1%
Value $646K Shares 3,025 Est. Cost $197.00 Unrealized +4.2%
ABCL ABCELLERA BIOLOGICS INC 0.1%
Value $646K Shares 188,787 Est. Cost $4.04 Unrealized +10.4%
TIP ISHARES TR 0.1%
Value $644K Shares 5,858 Est. Cost $110.85 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $639K Shares 10,754 Est. Cost $54.44 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $637K Shares 7,822 Est. Cost $107.49 Unrealized -12.8%
CART MAPLEBEAR INC 0.1%
Value $633K Shares 14,067 Est. Cost $43.81 Unrealized -6.6%
HLNE HAMILTON LANE INC 0.1%
Value $624K Shares 4,644 Est. Cost $125.75 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value $623K Shares 50,158 Est. Cost $15.91 Unrealized -16.4%
J JACOBS SOLUTIONS INC 0.1%
Value $619K Shares 4,670 Est. Cost $146.41 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $617K Shares 1,973 Est. Cost $326.31 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.1%
Value $617K Shares 5,203 Est. Cost $123.10 Unrealized 0.0%
XOP SPDR SERIES TRUST 0.1%
Value $613K Shares 4,854 Est. Cost $126.26 Unrealized
NTAP NETAPP INC 0.1%
Value $612K Shares 5,718 Est. Cost $113.62 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.1%
Value $602K Shares 9,549 Est. Cost $60.67 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.1%
Value $602K Shares 12,439 Est. Cost $46.49 Unrealized +3.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $594K Shares 7,804 Est. Cost $90.68 Unrealized -14.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $589K Shares 3,030 Est. Cost $142.13 Unrealized +20.7%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $587K Shares 9,991 Est. Cost $58.80 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $584K Shares 13,266 Est. Cost $37.51 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $583K Shares 10,295 Est. Cost $47.30 Unrealized
KWEB KRANESHARES TRUST 0.0%
Value $578K Shares 16,981 Est. Cost $41.69 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $576K Shares 3,324 Est. Cost $186.17 Unrealized -1.8%
GH GUARDANT HEALTH INC 0.0%
Value $575K Shares 5,629 Est. Cost $89.46 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.0%
Value $571K Shares 45,643 Est. Cost $14.30 Unrealized -14.7%
VLY VALLEY NATL BANCORP 0.0%
Value $571K Shares 48,875 Est. Cost $9.99 Unrealized +11.1%
SPT SPROUT SOCIAL INC 0.0%
Value $564K Shares 50,046 Est. Cost $20.27 Unrealized -46.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value $562K Shares 91,276 Est. Cost $7.15 Unrealized -1.6%
IGSB ISHARES TR 0.0%
Value $558K Shares 10,556 Est. Cost $52.88 Unrealized
WWD WOODWARD INC 0.0%
Value $548K Shares 1,813 Est. Cost $247.84 Unrealized +10.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $539K Shares 7,257 Est. Cost $69.90 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $535K Shares 1,345 Est. Cost $407.20 Unrealized +8.7%
MYGN MYRIAD GENETICS INC 0.0%
Value $534K Shares 86,792 Est. Cost $10.75 Unrealized -32.6%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $517K Shares 30,228 Est. Cost $27.61 Unrealized -30.9%
FETH FIDELITY ETHEREUM FD 0.0%
Value $515K Shares 17,408 Est. Cost $29.61 Unrealized
TOST TOAST INC 0.0%
Value $512K Shares 14,425 Est. Cost $36.05 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value $507K Shares 15,472 Est. Cost $41.98 Unrealized 0.0%
VHT VANGUARD WORLD FD 0.0%
Value $505K Shares 1,754 Est. Cost $287.85 Unrealized
DUST DIREXION SHS ETF TR 0.0%
Value $502K Shares 67,488 Est. Cost $11.04 Unrealized
ODD ODDITY TECH LTD 0.0%
Value $501K Shares 12,470 Est. Cost $51.23 Unrealized -11.8%
DQ DAQO NEW ENERGY CORP 0.0%
Value $499K Shares 16,902 Est. Cost $27.33 Unrealized
PINS PINTEREST INC 0.0%
Value $498K Shares 19,220 Est. Cost $28.79 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $497K Shares 4,853 Est. Cost $102.19 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $497K Shares 31,308 Est. Cost $15.86 Unrealized
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $493K Shares 17,573 Est. Cost $33.91 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value $491K Shares 20,964 Est. Cost $24.94 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $487K Shares 13,377 Est. Cost $53.97 Unrealized -30.6%
EWZ ISHARES INC 0.0%
Value $486K Shares 15,287 Est. Cost $31.77 Unrealized
ADEA ADEIA INC 0.0%
Value $485K Shares 28,142 Est. Cost $13.49 Unrealized +9.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $484K Shares 2,846 Est. Cost $153.31 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $481K Shares 547 Est. Cost $817.77 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value $480K Shares 17,754 Est. Cost $20.39 Unrealized +32.6%
EVRG EVERGY INC 0.0%
Value $480K Shares 6,627 Est. Cost $75.45 Unrealized 0.0%
ACLX ARCELLX INC 0.0%
Value $477K Shares 7,320 Est. Cost $79.78 Unrealized 0.0%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $476K Shares 5,646 Est. Cost $84.29 Unrealized
HD HOME DEPOT INC 0.0%
Value $475K Shares 1,379 Est. Cost $364.59 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $474K Shares 12,043 Est. Cost $35.68 Unrealized -0.4%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $474K Shares 45,416 Est. Cost $13.30 Unrealized -6.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value $474K Shares 11,095 Est. Cost $42.69 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $471K Shares 17,184 Est. Cost $27.43 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $467K Shares 26,923 Est. Cost $16.82 Unrealized -3.1%
ITT ITT INC 0.0%
Value $467K Shares 2,690 Est. Cost $179.17 Unrealized 0.0%
TSLY TIDAL TRUST II 0.0%
Value $467K Shares 12,431 Est. Cost $37.54 Unrealized
APPN APPIAN CORP 0.0%
Value $466K Shares 13,144 Est. Cost $32.57 Unrealized +9.4%
EXC EXELON CORP 0.0%
Value $462K Shares 10,604 Est. Cost $45.46 Unrealized 0.0%
XP XP INC 0.0%
Value $460K Shares 28,122 Est. Cost $17.61 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value $460K Shares 3,862 Est. Cost $136.98 Unrealized -16.9%
CBRE CBRE GROUP INC 0.0%
Value $459K Shares 2,855 Est. Cost $138.79 Unrealized +13.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $458K Shares 10,056 Est. Cost $42.09 Unrealized 0.0%
KOD KODIAK SCIENCES INC 0.0%
Value $455K Shares 16,278 Est. Cost $7.41 Unrealized +176.5%
APH AMPHENOL CORP NEW 0.0%
Value $453K Shares 3,349 Est. Cost $106.67 Unrealized +25.2%
TSDD GRANITESHARES ETF TR 0.0%
Value $450K Shares 58,246 Est. Cost $7.73 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $448K Shares 28,978 Est. Cost $23.27 Unrealized -21.0%
ACHR ARCHER AVIATION INC 0.0%
Value $447K Shares 59,434 Est. Cost $9.41 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value $446K Shares 11,463 Est. Cost $34.62 Unrealized +12.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $444K Shares 5,788 Est. Cost $71.65 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $444K Shares 13,840 Est. Cost $37.16 Unrealized -12.8%
BNO UNITED STS BRENT OIL FD LP 0.0%
Value $442K Shares 15,617 Est. Cost $28.32 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $438K Shares 13,442 Est. Cost $28.15 Unrealized +25.8%
VTRS VIATRIS INC 0.0%
Value $438K Shares 35,145 Est. Cost $10.02 Unrealized +7.0%
MZTI MARZETTI COMPANY 0.0%
Value $437K Shares 2,656 Est. Cost $176.85 Unrealized -5.6%
DOV DOVER CORP 0.0%
Value $432K Shares 2,215 Est. Cost $178.62 Unrealized +1.8%
ACWX ISHARES TR 0.0%
Value $432K Shares 6,441 Est. Cost $67.13 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $431K Shares 22,446 Est. Cost $18.67 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value $431K Shares 759 Est. Cost $758.81 Unrealized -18.2%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $430K Shares 3,537 Est. Cost $118.38 Unrealized +6.0%
MKSI MKS INC. 0.0%
Value $428K Shares 2,676 Est. Cost $148.21 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $426K Shares 21,236 Est. Cost $21.72 Unrealized 0.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $425K Shares 3,269 Est. Cost $130.08 Unrealized
IYH ISHARES TR 0.0%
Value $423K Shares 6,500 Est. Cost $65.10 Unrealized
VCYT VERACYTE INC 0.0%
Value $414K Shares 9,844 Est. Cost $40.31 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value $407K Shares 2,827 Est. Cost $152.01 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value $404K Shares 27,342 Est. Cost $14.79 Unrealized
NEOG NEOGEN CORP 0.0%
Value $404K Shares 57,744 Est. Cost $7.68 Unrealized -18.1%
CALM CAL MAINE FOODS INC 0.0%
Value $403K Shares 5,069 Est. Cost $86.61 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value $400K Shares 11,001 Est. Cost $34.57 Unrealized +4.1%
KRNT KORNIT DIGITAL LTD 0.0%
Value $399K Shares 27,727 Est. Cost $18.95 Unrealized -27.7%
CRK COMSTOCK RES INC 0.0%
Value $398K Shares 17,174 Est. Cost $22.04 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $398K Shares 4,294 Est. Cost $92.70 Unrealized
UCO PROSHARES TR II 0.0%
Value $397K Shares 20,549 Est. Cost $19.32 Unrealized
EH EHANG HLDGS LTD 0.0%
Value $396K Shares 30,020 Est. Cost $16.62 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value $395K Shares 35,010 Est. Cost $12.39 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value $393K Shares 2,814 Est. Cost $132.28 Unrealized +0.5%
MCK MCKESSON CORP 0.0%
Value $386K Shares 471 Est. Cost $815.57 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $384K Shares 3,207 Est. Cost $114.81 Unrealized 0.0%
JBL JABIL INC 0.0%
Value $384K Shares 1,683 Est. Cost $213.29 Unrealized 0.0%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $381K Shares 8,960 Est. Cost $42.55 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $381K Shares 3,477 Est. Cost $120.58 Unrealized 0.0%
NXE NEXGEN ENERGY LTD 0.0%
Value $381K Shares 41,396 Est. Cost $7.03 Unrealized +25.6%
SITM SITIME CORP 0.0%
Value $380K Shares 1,077 Est. Cost $312.93 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value $380K Shares 112 Est. Cost $4011.66 Unrealized -5.8%
GRAL GRAIL INC 0.0%
Value $379K Shares 4,430 Est. Cost $86.40 Unrealized 0.0%
URTY PROSHARES TR 0.0%
Value $378K Shares 7,114 Est. Cost $53.18 Unrealized
USMV ISHARES TR 0.0%
Value $378K Shares 4,011 Est. Cost $94.16 Unrealized
TXG 10X GENOMICS INC 0.0%
Value $374K Shares 22,931 Est. Cost $14.01 Unrealized +7.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $372K Shares 42,466 Est. Cost $7.88 Unrealized 0.0%
FWRD FORWARD AIR CORP 0.0%
Value $372K Shares 14,860 Est. Cost $20.82 Unrealized +8.1%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $370K Shares 3,410 Est. Cost $114.16 Unrealized -1.4%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $369K Shares 30,543 Est. Cost $13.58 Unrealized 0.0%
WB WEIBO CORP 0.0%
Value $368K Shares 36,048 Est. Cost $11.20 Unrealized
IYW ISHARES TR 0.0%
Value $366K Shares 1,834 Est. Cost $189.79 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $363K Shares 2,326 Est. Cost $189.15 Unrealized -24.2%
STAA STAAR SURGICAL CO 0.0%
Value $362K Shares 15,688 Est. Cost $25.77 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.0%
Value $361K Shares 14,212 Est. Cost $16.20 Unrealized +37.7%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $359K Shares 3,005 Est. Cost $119.32 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $356K Shares 22,596 Est. Cost $12.70 Unrealized 0.0%
MBB ISHARES TR 0.0%
Value $354K Shares 3,717 Est. Cost $95.10 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $354K Shares 5,480 Est. Cost $54.14 Unrealized +16.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $349K Shares 4,591 Est. Cost $72.67 Unrealized 0.0%
SSYS STRATASYS LTD 0.0%
Value $348K Shares 40,118 Est. Cost $10.38 Unrealized -4.6%
BIDU BAIDU INC 0.0%
Value $345K Shares 2,637 Est. Cost $130.66 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value $341K Shares 86,348 Est. Cost $6.45 Unrealized -39.4%
USHY ISHARES TR 0.0%
Value $341K Shares 9,120 Est. Cost $37.55 Unrealized
MINT PIMCO ETF TR 0.0%
Value $340K Shares 3,385 Est. Cost $100.64 Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $338K Shares 9,024 Est. Cost $33.54 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value $338K Shares 2,249 Est. Cost $147.61 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value $336K Shares 90,304 Est. Cost $4.69 Unrealized -15.1%
TEX TEREX CORP NEW 0.0%
Value $333K Shares 6,246 Est. Cost $50.50 Unrealized 0.0%
CRTO CRITEO S A 0.0%
Value $332K Shares 16,101 Est. Cost $22.09 Unrealized
SLB SLB LIMITED 0.0%
Value $331K Shares 8,633 Est. Cost $34.26 Unrealized +5.3%
ANET ARISTA NETWORKS INC 0.0%
Value $331K Shares 2,528 Est. Cost $101.39 Unrealized +35.8%
AZTA AZENTA INC 0.0%
Value $329K Shares 9,878 Est. Cost $32.68 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $328K Shares 43,986 Est. Cost $7.58 Unrealized +8.5%
LEU CENTRUS ENERGY CORP 0.0%
Value $328K Shares 1,350 Est. Cost $191.59 Unrealized +57.6%
MMSI MERIT MED SYS INC 0.0%
Value $326K Shares 3,701 Est. Cost $85.11 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value $325K Shares 4,005 Est. Cost $78.21 Unrealized +35.8%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $322K Shares 38,712 Est. Cost $8.93 Unrealized +20.6%
BGC BGC GROUP INC 0.0%
Value $320K Shares 35,848 Est. Cost $8.99 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $320K Shares 31,645 Est. Cost $12.58 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $318K Shares 6,076 Est. Cost $53.47 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value $317K Shares 55,890 Est. Cost $5.51 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value $316K Shares 12,046 Est. Cost $20.80 Unrealized +24.7%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $316K Shares 13,337 Est. Cost $24.34 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value $316K Shares 17,859 Est. Cost $18.04 Unrealized -13.7%
IDCC INTERDIGITAL INC 0.0%
Value $313K Shares 984 Est. Cost $353.55 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value $312K Shares 12,162 Est. Cost $23.00 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $311K Shares 4,228 Est. Cost $73.60 Unrealized 0.0%
TSLZ ETF OPPORTUNITIES TRUST 0.0%
Value $310K Shares 26,124 Est. Cost $11.86 Unrealized
TBBK BANCORP INC DEL 0.0%
Value $310K Shares 4,588 Est. Cost $69.00 Unrealized 0.0%
VDE VANGUARD WORLD FD 0.0%
Value $308K Shares 2,449 Est. Cost $125.92 Unrealized
NVCR NOVOCURE LTD 0.0%
Value $306K Shares 23,700 Est. Cost $13.74 Unrealized -6.6%
TECS DIREXION SHS ETF TR 0.0%
Value $306K Shares 17,714 Est. Cost $17.29 Unrealized
MASI MASIMO CORP 0.0%
Value $306K Shares 2,350 Est. Cost $143.19 Unrealized 0.0%
AAON AAON INC 0.0%
Value $301K Shares 3,944 Est. Cost $92.29 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value $300K Shares 3,128 Est. Cost $86.61 Unrealized +12.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $300K Shares 2,958 Est. Cost $100.88 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value $299K Shares 74,784 Est. Cost $5.56 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.0%
Value $299K Shares 17,028 Est. Cost $30.76 Unrealized -37.1%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $294K Shares 13,843 Est. Cost $16.77 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $293K Shares 16,848 Est. Cost $24.71 Unrealized -28.5%
HSIC HENRY SCHEIN INC 0.0%
Value $293K Shares 3,874 Est. Cost $69.18 Unrealized +1.7%
PGR PROGRESSIVE CORP 0.0%
Value $291K Shares 1,279 Est. Cost $232.45 Unrealized -8.7%
BITX VOLATILITY SHS TR 0.0%
Value $291K Shares 10,490 Est. Cost $27.74 Unrealized
TASK TASKUS INC 0.0%
Value $291K Shares 24,655 Est. Cost $15.23 Unrealized -16.1%
TDC TERADATA CORP DEL 0.0%
Value $290K Shares 9,536 Est. Cost $35.91 Unrealized -27.1%
OI O-I GLASS INC 0.0%
Value $287K Shares 19,412 Est. Cost $13.23 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value $285K Shares 14,913 Est. Cost $19.14 Unrealized
VIK VIKING HOLDINGS LTD 0.0%
Value $285K Shares 3,990 Est. Cost $63.81 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value $285K Shares 893 Est. Cost $336.55 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value $284K Shares 15,072 Est. Cost $16.75 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value $284K Shares 11,568 Est. Cost $28.77 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $280K Shares 1,272 Est. Cost $219.78 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value $280K Shares 15,846 Est. Cost $17.64 Unrealized
FORM FORMFACTOR INC 0.0%
Value $277K Shares 4,964 Est. Cost $50.39 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value $267K Shares 4,199 Est. Cost $62.21 Unrealized 0.0%
IEUR ISHARES TR 0.0%
Value $266K Shares 3,749 Est. Cost $68.12 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $266K Shares 3,292 Est. Cost $75.76 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $264K Shares 5,533 Est. Cost $47.25 Unrealized 0.0%
DPST DIREXION SHS ETF TR 0.0%
Value $263K Shares 2,599 Est. Cost $101.03 Unrealized
KKR KKR & CO INC 0.0%
Value $260K Shares 2,036 Est. Cost $124.29 Unrealized 0.0%
IWB ISHARES TR 0.0%
Value $258K Shares 692 Est. Cost $349.58 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $258K Shares 731 Est. Cost $322.17 Unrealized +12.7%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $258K Shares 24,055 Est. Cost $12.90 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $256K Shares 1,705 Est. Cost $172.53 Unrealized -14.8%
TV GRUPO TELEVISA S A B 0.0%
Value $254K Shares 87,235 Est. Cost $2.69 Unrealized
OSPN ONESPAN INC 0.0%
Value $253K Shares 19,706 Est. Cost $14.30 Unrealized -5.7%
FOUR SHIFT4 PMTS INC 0.0%
Value $248K Shares 3,945 Est. Cost $70.65 Unrealized 0.0%
QYLD GLOBAL X FDS 0.0%
Value $245K Shares 13,881 Est. Cost $17.67 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $245K Shares 2,503 Est. Cost $87.50 Unrealized 0.0%
EZU ISHARES INC 0.0%
Value $243K Shares 3,787 Est. Cost $56.15 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $242K Shares 3,485 Est. Cost $62.45 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $241K Shares 2,459 Est. Cost $99.94 Unrealized -7.1%
SYNA SYNAPTICS INC 0.0%
Value $237K Shares 3,196 Est. Cost $70.23 Unrealized 0.0%
T AT&T INC 0.0%
Value $236K Shares 9,484 Est. Cost $26.74 Unrealized -5.4%
CVLT COMMVAULT SYS INC 0.0%
Value $235K Shares 1,877 Est. Cost $140.69 Unrealized 0.0%
AMCOR PLC 0.0%
Value $233K Shares 27,958 Est. Cost $9.17 Unrealized -10.0%
OSIS OSI SYSTEMS INC 0.0%
Value $233K Shares 914 Est. Cost $261.19 Unrealized 0.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $233K Shares 53,439 Est. Cost $5.77 Unrealized 0.0%
SMST TIDAL TRUST II 0.0%
Value $233K Shares 2,506 Est. Cost $92.80 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $231K Shares 473 Est. Cost $460.54 Unrealized
BCE BCE INC 0.0%
Value $229K Shares 9,621 Est. Cost $23.04 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $227K Shares 3,551 Est. Cost $64.04 Unrealized
GM GENERAL MTRS CO 0.0%
Value $226K Shares 2,782 Est. Cost $47.07 Unrealized +49.6%
LGIH LGI HOMES INC 0.0%
Value $225K Shares 5,245 Est. Cost $46.89 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $225K Shares 1,314 Est. Cost $158.72 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $223K Shares 3,574 Est. Cost $50.83 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $223K Shares 23,352 Est. Cost $10.18 Unrealized 0.0%
SNDL SNDL INC 0.0%
Value $222K Shares 133,796 Est. Cost $2.01 Unrealized -0.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $221K Shares 4,580 Est. Cost $48.32 Unrealized
GOGO GOGO INC 0.0%
Value $221K Shares 47,411 Est. Cost $7.33 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value $221K Shares 31,729 Est. Cost $6.58 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value $220K Shares 4,122 Est. Cost $48.72 Unrealized 0.0%
COWZ PACER FDS TR 0.0%
Value $220K Shares 3,651 Est. Cost $56.27 Unrealized
VLUE ISHARES TR 0.0%
Value $219K Shares 1,604 Est. Cost $136.73 Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value $217K Shares 1,011 Est. Cost $276.40 Unrealized -18.6%
GMAB GENMAB A/S 0.0%
Value $217K Shares 7,054 Est. Cost $20.51 Unrealized
XNET XUNLEI LTD 0.0%
Value $214K Shares 30,249 Est. Cost $7.09 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $214K Shares 3,958 Est. Cost $39.72 Unrealized 0.0%
MOMO HELLO GROUP INC 0.0%
Value $214K Shares 32,691 Est. Cost $6.80 Unrealized
NVDS INVESTMENT MANAGERS SER TR I 0.0%
Value $212K Shares 7,555 Est. Cost $28.01 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $209K Shares 2,745 Est. Cost $98.43 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value $208K Shares 871 Est. Cost $247.68 Unrealized 0.0%
TMV DIREXION SHS ETF TR 0.0%
Value $208K Shares 5,585 Est. Cost $37.16 Unrealized
SILJ AMPLIFY ETF TR 0.0%
Value $205K Shares 7,417 Est. Cost $27.67 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $205K Shares 272 Est. Cost $746.63 Unrealized
API AGORA INC 0.0%
Value $205K Shares 50,320 Est. Cost $4.02 Unrealized
CRNC CERENCE INC 0.0%
Value $204K Shares 19,074 Est. Cost $10.22 Unrealized +7.4%
PBF PBF ENERGY INC 0.0%
Value $204K Shares 7,516 Est. Cost $32.03 Unrealized 0.0%
MSTZ ETF OPPORTUNITIES TRUST 0.0%
Value $204K Shares 11,874 Est. Cost $17.15 Unrealized
LC LENDINGCLUB CORP 0.0%
Value $204K Shares 10,750 Est. Cost $17.67 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $204K Shares 5,157 Est. Cost $26.69 Unrealized +33.2%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $202K Shares 2,686 Est. Cost $75.05 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value $199K Shares 11,523 Est. Cost $7.36 Unrealized +67.8%
CYRX CRYOPORT INC 0.0%
Value $194K Shares 20,227 Est. Cost $8.42 Unrealized +12.2%
PSEC PROSPECT CAP CORP 0.0%
Value $194K Shares 74,777 Est. Cost $2.73 Unrealized -6.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $193K Shares 70,662 Est. Cost $2.31 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $172K Shares 15,945 Est. Cost $9.83 Unrealized 0.0%
VUZI VUZIX CORP 0.0%
Value $171K Shares 45,310 Est. Cost $2.13 Unrealized +47.6%
ANGI ANGI INC 0.0%
Value $170K Shares 13,118 Est. Cost $14.50 Unrealized -11.2%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $169K Shares 13,627 Est. Cost $12.35 Unrealized 0.0%
WT WISDOMTREE INC 0.0%
Value $166K Shares 13,657 Est. Cost $12.08 Unrealized 0.0%
RGNX REGENXBIO INC 0.0%
Value $166K Shares 11,545 Est. Cost $12.46 Unrealized 0.0%
CRON CRONOS GROUP INC 0.0%
Value $166K Shares 63,097 Est. Cost $2.32 Unrealized +11.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $164K Shares 12,365 Est. Cost $12.63 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $158K Shares 19,254 Est. Cost $8.19 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $157K Shares 136,113 Est. Cost $1.29 Unrealized +6.8%
NEO NEOGENOMICS INC 0.0%
Value $156K Shares 13,293 Est. Cost $7.09 Unrealized +52.1%
BMBL BUMBLE INC 0.0%
Value $154K Shares 43,123 Est. Cost $6.83 Unrealized -35.2%
FOSL FOSSIL GROUP INC 0.0%
Value $150K Shares 39,812 Est. Cost $2.60 Unrealized +8.5%
UAA UNDER ARMOUR INC 0.0%
Value $147K Shares 29,618 Est. Cost $4.63 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value $144K Shares 19,427 Est. Cost $4.78 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value $140K Shares 29,137 Est. Cost $4.45 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $136K Shares 22,556 Est. Cost $5.95 Unrealized 0.0%
BANK MONTREAL MEDIUM 0.0%
Value $134K Shares 25,395 Est. Cost $5.18 Unrealized
NIU NIU TECHNOLOGIES 0.0%
Value $131K Shares 43,319 Est. Cost $3.60 Unrealized
HLF HERBALIFE LTD 0.0%
Value $129K Shares 10,009 Est. Cost $10.59 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value $125K Shares 14,811 Est. Cost $8.76 Unrealized -27.8%
JDST DIREXION SHS ETF TR 0.0%
Value $124K Shares 47,313 Est. Cost $4.30 Unrealized
AVTR AVANTOR INC 0.0%
Value $116K Shares 10,082 Est. Cost $12.31 Unrealized 0.0%
KODK EASTMAN KODAK CO 0.0%
Value $115K Shares 13,649 Est. Cost $7.48 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value $112K Shares 88,962 Est. Cost $1.51 Unrealized -7.7%
PGEN PRECIGEN INC 0.0%
Value $111K Shares 26,471 Est. Cost $2.08 Unrealized +86.2%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $108K Shares 45,879 Est. Cost $3.14 Unrealized -12.9%
MDXG MIMEDX GROUP INC 0.0%
Value $101K Shares 14,915 Est. Cost $6.79 Unrealized +3.2%
SAVA CASSAVA SCIENCES INC 0.0%
Value $101K Shares 50,866 Est. Cost $2.75 Unrealized +16.3%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $98,892 Shares 31,696 Est. Cost $3.36 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value $98,356 Shares 51,227 Est. Cost $2.48 Unrealized -11.7%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $96,033 Shares 45,730 Est. Cost $2.43 Unrealized +0.7%
OCGN OCUGEN INC 0.0%
Value $95,504 Shares 70,744 Est. Cost $1.13 Unrealized +26.2%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $95,057 Shares 15,976 Est. Cost $4.18 Unrealized +27.0%
CITY OFFICE REIT INC 0.0%
Value $94,652 Shares 13,541 Est. Cost $6.99 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $93,140 Shares 27,970 Est. Cost $3.33 Unrealized
PLBY PLAYBOY INC 0.0%
Value $87,924 Shares 46,768 Est. Cost $1.46 Unrealized +11.8%
NNDM NANO DIMENSION LTD 0.0%
Value $81,737 Shares 53,076 Est. Cost $1.54 Unrealized
TRUECAR INC 0.0%
Value $72,625 Shares 32,135 Est. Cost $2.26 Unrealized
SFIX STITCH FIX INC 0.0%
Value $69,111 Shares 13,164 Est. Cost $4.94 Unrealized -7.6%
HRTX HERON THERAPEUTICS INC 0.0%
Value $66,673 Shares 51,287 Est. Cost $1.62 Unrealized -23.9%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $66,589 Shares 41,618 Est. Cost $1.60 Unrealized
BZUN BAOZUN INC 0.0%
Value $66,287 Shares 24,920 Est. Cost $3.81 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $65,884 Shares 20,272 Est. Cost $3.37 Unrealized 0.0%
GEVO GEVO INC 0.0%
Value $64,874 Shares 32,437 Est. Cost $1.55 Unrealized +42.3%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $64,086 Shares 46,778 Est. Cost $1.19 Unrealized +10.6%
EHTH EHEALTH INC 0.0%
Value $62,114 Shares 13,503 Est. Cost $4.41 Unrealized 0.0%
ACB AURORA CANNABIS INC 0.0%
Value $58,017 Shares 13,748 Est. Cost $4.89 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $55,728 Shares 12,248 Est. Cost $4.56 Unrealized 0.0%
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value $52,692 Shares 10,352 Est. Cost $4.05 Unrealized 0.0%
GRWG GROWGENERATION CORP 0.0%
Value $45,639 Shares 30,426 Est. Cost $1.37 Unrealized +19.8%
EGHT 8X8 INC NEW 0.0%
Value $37,288 Shares 18,928 Est. Cost $1.97 Unrealized 0.0%
RLX RLX TECHNOLOGY INC 0.0%
Value $29,556 Shares 12,685 Est. Cost $2.61 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value $24,585 Shares 18,347 Est. Cost $1.19 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $14,264 Shares 13,331 Est. Cost $1.23 Unrealized 0.0%