Headlands Technologies LLC Quant / Systematic

Location: Chicago, IL

CIK: 0001570271 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 13, 2026

Total Value: $878M (100.0% shares, 0.0% debt)

Holdings (712)

MU MICRON TECHNOLOGY INC 4.0%
Value $34.69M Shares 102,679 Est. Cost $387.04 Unrealized 0.0%
TSLA TESLA INC 3.7%
Value $32.9M Shares 88,488 Est. Cost $420.20 Unrealized +1.4%
GOOGL ALPHABET INC 3.4%
Value $29.68M Shares 103,226 Est. Cost $323.29 Unrealized 0.0%
MSFT MICROSOFT CORP 3.0%
Value $26.24M Shares 70,878 Est. Cost $455.66 Unrealized -4.6%
AMZN AMAZON COM INC 2.2%
Value $19.29M Shares 92,612 Est. Cost $220.20 Unrealized +3.0%
WMT WALMART INC 2.1%
Value $18.69M Shares 150,419 Est. Cost $110.21 Unrealized +10.7%
CVX CHEVRON CORPORATION 1.6%
Value $13.64M Shares 65,906 Est. Cost $166.61 Unrealized +3.2%
WBD WARNER BROS DISCOVERY INC 1.5%
Value $13.05M Shares 475,061 Est. Cost $26.48 Unrealized +6.7%
XLE SELECT SECTOR SPDR TR 1.5%
Value $12.76M Shares 208,288 Est. Cost $53.43 Unrealized
HYG ISHARES TR 1.4%
Value $12.29M Shares 154,515 Est. Cost $79.96 Unrealized
MSTR STRATEGY INC 1.3%
Value $11.75M Shares 94,174 Est. Cost $146.79 Unrealized 0.0%
GOOG ALPHABET INC 1.3%
Value $11.18M Shares 38,972 Est. Cost $323.67 Unrealized 0.0%
HON HONEYWELL INTL INC 1.2%
Value $10.87M Shares 48,109 Est. Cost $225.93 Unrealized 0.0%
EA ELECTRONIC ARTS INC 1.1%
Value $9.954M Shares 48,827 Est. Cost $201.71 Unrealized +0.4%
BND VANGUARD BD INDEX FDS 1.0%
Value $9.104M Shares 123,631 Est. Cost $73.93 Unrealized
VOO VANGUARD INDEX FDS 1.0%
Value $8.978M Shares 15,025 Est. Cost $615.12 Unrealized
SHOP SHOPIFY INC 0.8%
Value $6.994M Shares 58,958 Est. Cost $136.45 Unrealized 0.0%
AAPL APPLE INC 0.8%
Value $6.87M Shares 27,070 Est. Cost $252.11 Unrealized +4.3%
BKR BAKER HUGHES COMPANY 0.8%
Value $6.604M Shares 108,171 Est. Cost $50.49 Unrealized +11.1%
ORLY OREILLY AUTOMOTIVE INC 0.8%
Value $6.597M Shares 71,465 Est. Cost $99.34 Unrealized -4.4%
NDAQ NASDAQ INC 0.7%
Value $6.379M Shares 75,146 Est. Cost $84.79 Unrealized +8.2%
VCIT VANGUARD SCOTTSDALE FDS 0.7%
Value $6.114M Shares 73,887 Est. Cost $83.25 Unrealized
ROST ROSS STORES INC 0.7%
Value $6.069M Shares 28,015 Est. Cost $141.76 Unrealized +35.7%
COIN COINBASE GLOBAL INC 0.5%
Value $4.826M Shares 27,640 Est. Cost $200.57 Unrealized 0.0%
C CITIGROUP INC 0.5%
Value $4.651M Shares 41,009 Est. Cost $116.18 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.5%
Value $4.524M Shares 66,290 Est. Cost $120.02 Unrealized -5.6%
HOOD ROBINHOOD MKTS INC 0.5%
Value $4.482M Shares 64,671 Est. Cost $95.75 Unrealized 0.0%
NU NU HLDGS LTD 0.5%
Value $4.288M Shares 298,428 Est. Cost $16.76 Unrealized +3.5%
DELL DELL TECHNOLOGIES INC 0.5%
Value $4.227M Shares 25,755 Est. Cost $119.03 Unrealized 0.0%
BTDR BITDEER TECHNOLOGIES GROUP 0.5%
Value $4.11M Shares 475,196 Est. Cost $13.99 Unrealized -14.2%
BTI BRITISH AMERN TOB PLC 0.5%
Value $3.991M Shares 68,263 Est. Cost $56.79 Unrealized
XEL XCEL ENERGY INC 0.5%
Value $3.964M Shares 49,903 Est. Cost $77.83 Unrealized -0.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.4%
Value $3.891M Shares 42,915 Est. Cost $89.84 Unrealized +5.3%
AG FIRST MAJESTIC SILVER CORP 0.4%
Value $3.831M Shares 178,372 Est. Cost $22.52 Unrealized 0.0%
HAS HASBRO INC 0.4%
Value $3.66M Shares 39,107 Est. Cost $70.77 Unrealized +30.9%
VTRS VIATRIS INC 0.4%
Value $3.638M Shares 269,260 Est. Cost $13.55 Unrealized +3.9%
DASH DOORDASH INC 0.4%
Value $3.594M Shares 23,938 Est. Cost $196.68 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.4%
Value $3.589M Shares 17,165 Est. Cost $312.28 Unrealized -20.3%
BKNG BOOKING HOLDINGS INC 0.4%
Value $3.495M Shares 830 Est. Cost $5292.68 Unrealized -9.7%
VONG VANGUARD SCOTTSDALE FDS 0.4%
Value $3.44M Shares 31,361 Est. Cost $109.69 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.4%
Value $3.407M Shares 34,398 Est. Cost $81.07 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.4%
Value $3.363M Shares 5,826 Est. Cost $577.18 Unrealized
FANG DIAMONDBACK ENERGY INC 0.4%
Value $3.36M Shares 16,989 Est. Cost $161.11 Unrealized -0.8%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value $3.262M Shares 24,883 Est. Cost $120.54 Unrealized 0.0%
META META PLATFORMS INC 0.4%
Value $3.139M Shares 5,487 Est. Cost $705.74 Unrealized -7.1%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $3.079M Shares 61,337 Est. Cost $43.82 Unrealized 0.0%
CB CHUBB LTD SWITZ 0.3%
Value $3.049M Shares 9,354 Est. Cost $275.21 Unrealized +14.9%
IBRX IMMUNITYBIO INC 0.3%
Value $3.046M Shares 397,170 Est. Cost $5.88 Unrealized 0.0%
CPRT COPART INC 0.3%
Value $3.008M Shares 90,595 Est. Cost $41.46 Unrealized -5.6%
SSNC SS&C TECH HLDGS 0.3%
Value $2.902M Shares 42,950 Est. Cost $81.72 Unrealized -2.1%
CENX CENTURY ALUM CO 0.3%
Value $2.87M Shares 48,903 Est. Cost $22.45 Unrealized +115.6%
IVW ISHARES TR 0.3%
Value $2.866M Shares 25,339 Est. Cost $113.11 Unrealized
WULF TERAWULF INC 0.3%
Value $2.806M Shares 194,436 Est. Cost $8.67 Unrealized +68.3%
SFM SPROUTS FMRS MKT INC 0.3%
Value $2.799M Shares 36,293 Est. Cost $115.36 Unrealized -37.3%
BAC BANK AMERICA CORP 0.3%
Value $2.754M Shares 56,484 Est. Cost $45.26 Unrealized +18.6%
SYY SYSCO CORP 0.3%
Value $2.724M Shares 38,182 Est. Cost $82.24 Unrealized 0.0%
CAR AVIS BUDGET GROUP INC 0.3%
Value $2.701M Shares 18,521 Est. Cost $154.13 Unrealized -23.9%
PH PARKER-HANNIFIN CORP 0.3%
Value $2.599M Shares 2,903 Est. Cost $931.42 Unrealized +2.8%
DUOL DUOLINGO INC 0.3%
Value $2.588M Shares 26,256 Est. Cost $186.56 Unrealized -26.1%
MA MASTERCARD INCORPORATED 0.3%
Value $2.536M Shares 5,076 Est. Cost $539.05 Unrealized 0.0%
NWSA NEWS CORP NEW 0.3%
Value $2.528M Shares 101,408 Est. Cost $26.93 Unrealized -6.6%
TQQQ PROSHARES TR 0.3%
Value $2.468M Shares 59,213 Est. Cost $41.68 Unrealized
SPGI S&P GLOBAL INC 0.3%
Value $2.441M Shares 5,739 Est. Cost $485.25 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA NV 0.3%
Value $2.42M Shares 34,891 Est. Cost $68.83 Unrealized
EVRG EVERGY INC 0.3%
Value $2.41M Shares 29,416 Est. Cost $76.85 Unrealized +0.5%
NVTS NAVITAS SEMICONDUCTOR CORP 0.3%
Value $2.41M Shares 274,757 Est. Cost $6.68 Unrealized +38.3%
GM GENERAL MTRS CO 0.3%
Value $2.401M Shares 32,227 Est. Cost $79.21 Unrealized +3.8%
MARA MARA HOLDINGS INC 0.3%
Value $2.4M Shares 294,091 Est. Cost $9.27 Unrealized 0.0%
ABT ABBOTT LABORATORIES 0.3%
Value $2.378M Shares 23,164 Est. Cost $115.41 Unrealized 0.0%
HOLX HOLOGIC INC 0.3%
Value $2.356M Shares 31,173 Est. Cost $75.02 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.3%
Value $2.298M Shares 1,329 Est. Cost $2080.79 Unrealized -0.7%
TMUS T-MOBILE US INC 0.3%
Value $2.287M Shares 10,888 Est. Cost $222.62 Unrealized -10.0%
NIO NIO INC 0.3%
Value $2.262M Shares 375,169 Est. Cost $6.03 Unrealized
KO COCA COLA CO 0.2%
Value $2.181M Shares 28,677 Est. Cost $74.76 Unrealized 0.0%
MKSI MKS INC. 0.2%
Value $2.143M Shares 9,325 Est. Cost $203.05 Unrealized +10.9%
ABNB AIRBNB INC 0.2%
Value $2.119M Shares 16,783 Est. Cost $129.26 Unrealized +0.1%
FAST FASTENAL CO 0.2%
Value $2.119M Shares 45,666 Est. Cost $43.29 Unrealized +2.3%
BCS BARCLAYS PLC 0.2%
Value $2.115M Shares 99,969 Est. Cost $20.67 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.2%
Value $2.087M Shares 570,338 Est. Cost $4.92 Unrealized -8.6%
SPHR SPHERE ENTERTAINMENT CO 0.2%
Value $2.087M Shares 17,776 Est. Cost $55.33 Unrealized +80.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $2.064M Shares 13,124 Est. Cost $158.24 Unrealized +4.3%
ACN ACCENTURE PLC IRELAND 0.2%
Value $2.043M Shares 10,305 Est. Cost $253.23 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.2%
Value $2.039M Shares 79,501 Est. Cost $40.17 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.2%
Value $2.034M Shares 40,447 Est. Cost $67.00 Unrealized -25.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value $2.034M Shares 39,848 Est. Cost $30.74 Unrealized +13.1%
NKTR NEKTAR THERAPEUTICS 0.2%
Value $2.032M Shares 28,244 Est. Cost $38.07 Unrealized +26.9%
B BARRICK MNG CORP 0.2%
Value $2.008M Shares 49,236 Est. Cost $48.30 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.2%
Value $2.005M Shares 59,257 Est. Cost $34.31 Unrealized -18.3%
VERA VERA THERAPEUTICS INC 0.2%
Value $1.98M Shares 49,223 Est. Cost $34.73 Unrealized +29.5%
VG VENTURE GLOBAL INC 0.2%
Value $1.971M Shares 125,076 Est. Cost $8.89 Unrealized 0.0%
IAG IAMGOLD CORP 0.2%
Value $1.94M Shares 103,078 Est. Cost $19.78 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC 0.2%
Value $1.935M Shares 8,965 Est. Cost $220.80 Unrealized -3.2%
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value $1.934M Shares 32,479 Est. Cost $59.81 Unrealized
DSGX DESCARTES SYS GROUP INC 0.2%
Value $1.931M Shares 26,982 Est. Cost $94.00 Unrealized -19.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $1.927M Shares 4,181 Est. Cost $520.97 Unrealized 0.0%
HD HOME DEPOT INC 0.2%
Value $1.915M Shares 5,823 Est. Cost $374.05 Unrealized +0.8%
QUBT QUANTUM COMPUTING INC 0.2%
Value $1.899M Shares 277,198 Est. Cost $10.17 Unrealized 0.0%
CTAS CINTAS CORP 0.2%
Value $1.877M Shares 11,099 Est. Cost $205.14 Unrealized -5.8%
SERV SERVE ROBOTICS INC 0.2%
Value $1.869M Shares 221,394 Est. Cost $11.20 Unrealized +4.3%
IWB ISHARES TR 0.2%
Value $1.865M Shares 5,231 Est. Cost $355.64 Unrealized
FRSH FRESHWORKS INC 0.2%
Value $1.827M Shares 227,482 Est. Cost $13.59 Unrealized -27.3%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.2%
Value $1.811M Shares 97,133 Est. Cost $16.05 Unrealized 0.0%
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value $1.81M Shares 32,603 Est. Cost $57.58 Unrealized
UAL UNITED AIRLS HLDGS INC 0.2%
Value $1.802M Shares 19,569 Est. Cost $101.05 Unrealized +10.5%
CAKE CHEESECAKE FACTORY INC 0.2%
Value $1.8M Shares 32,875 Est. Cost $48.33 Unrealized +24.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $1.795M Shares 8,834 Est. Cost $240.81 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD 0.2%
Value $1.793M Shares 145,525 Est. Cost $12.32 Unrealized
GPCR STRUCTURE THERAPEUTICS INC 0.2%
Value $1.791M Shares 37,156 Est. Cost $40.86 Unrealized
GE GE AEROSPACE 0.2%
Value $1.784M Shares 6,287 Est. Cost $304.94 Unrealized +4.3%
WCN WASTE CONNECTIONS INC 0.2%
Value $1.721M Shares 10,594 Est. Cost $179.26 Unrealized -6.6%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $1.68M Shares 11,488 Est. Cost $72.44 Unrealized +112.8%
INTA INTAPP INC 0.2%
Value $1.654M Shares 64,379 Est. Cost $41.29 Unrealized -21.5%
IYE ISHARES TR 0.2%
Value $1.613M Shares 24,897 Est. Cost $64.77 Unrealized
VKTX VIKING THERAPEUTICS INC 0.2%
Value $1.599M Shares 49,146 Est. Cost $33.88 Unrealized -7.5%
SANM SANMINA CORP 0.2%
Value $1.587M Shares 12,240 Est. Cost $155.07 Unrealized +1.1%
FERG FERGUSON ENTERPRISES INC 0.2%
Value $1.585M Shares 6,794 Est. Cost $232.33 Unrealized +8.1%
FLNC FLUENCE ENERGY INC 0.2%
Value $1.572M Shares 114,231 Est. Cost $14.58 Unrealized +55.9%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $1.566M Shares 5,787 Est. Cost $308.69 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.2%
Value $1.564M Shares 30,226 Est. Cost $54.98 Unrealized 0.0%
NVAX NOVAVAX INC 0.2%
Value $1.544M Shares 189,675 Est. Cost $7.91 Unrealized +9.2%
SOUN SOUNDHOUND AI INC 0.2%
Value $1.54M Shares 224,126 Est. Cost $9.38 Unrealized 0.0%
SBLK STAR BULK CARRIERS CORP. 0.2%
Value $1.512M Shares 65,815 Est. Cost $21.10 Unrealized +6.0%
RYAAY RYANAIR HOLDINGS PLC 0.2%
Value $1.503M Shares 25,997 Est. Cost $57.80 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value $1.502M Shares 18,223 Est. Cost $79.34 Unrealized
AGG ISHARES TR 0.2%
Value $1.497M Shares 15,085 Est. Cost $100.25 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.2%
Value $1.49M Shares 86,002 Est. Cost $17.32 Unrealized
HDB HDFC BANK LTD 0.2%
Value $1.489M Shares 59,843 Est. Cost $24.88 Unrealized
ESGU ISHARES TR 0.2%
Value $1.487M Shares 10,513 Est. Cost $148.76 Unrealized
RVMD REVOLUTION MEDICINES INC 0.2%
Value $1.486M Shares 15,276 Est. Cost $40.09 Unrealized +157.0%
DOCU DOCUSIGN INC 0.2%
Value $1.483M Shares 31,279 Est. Cost $72.05 Unrealized -25.8%
IBN ICICI BANK LIMITED 0.2%
Value $1.479M Shares 57,104 Est. Cost $29.85 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value $1.457M Shares 4,542 Est. Cost $309.51 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value $1.457M Shares 7,984 Est. Cost $223.24 Unrealized 0.0%
MORN MORNINGSTAR INC 0.2%
Value $1.435M Shares 8,486 Est. Cost $278.91 Unrealized -31.8%
TTMI TTM TECHNOLOGIES INC 0.2%
Value $1.432M Shares 14,697 Est. Cost $65.27 Unrealized +43.1%
CSGP COSTAR GROUP INC 0.2%
Value $1.429M Shares 35,428 Est. Cost $56.92 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $1.426M Shares 22,732 Est. Cost $102.42 Unrealized -16.2%
TROW PRICE T ROWE GROUP INC 0.2%
Value $1.424M Shares 15,797 Est. Cost $101.51 Unrealized -0.3%
NSC NORFOLK SOUTHN CORP 0.2%
Value $1.422M Shares 4,956 Est. Cost $276.03 Unrealized +8.0%
KLAC KLA CORP 0.2%
Value $1.403M Shares 953 Est. Cost $1462.03 Unrealized 0.0%
MBB ISHARES TR 0.2%
Value $1.4M Shares 14,744 Est. Cost $94.99 Unrealized
EXLS EXLSERVICE HLDGS INC 0.2%
Value $1.386M Shares 45,509 Est. Cost $39.85 Unrealized -8.1%
CLSK CLEANSPARK INC 0.2%
Value $1.386M Shares 162,818 Est. Cost $11.33 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC 0.2%
Value $1.381M Shares 13,542 Est. Cost $174.69 Unrealized -4.7%
SOFI SOFI TECHNOLOGIES INC 0.2%
Value $1.373M Shares 86,458 Est. Cost $25.24 Unrealized -7.7%
TPG TPG INC 0.2%
Value $1.368M Shares 33,770 Est. Cost $57.26 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.2%
Value $1.362M Shares 24,558 Est. Cost $38.98 Unrealized +26.6%
ODD ODDITY TECH LTD 0.2%
Value $1.352M Shares 101,015 Est. Cost $34.48 Unrealized -6.8%
FSLY FASTLY INC 0.2%
Value $1.351M Shares 46,475 Est. Cost $11.57 Unrealized 0.0%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.2%
Value $1.341M Shares 29,032 Est. Cost $45.07 Unrealized
TFC TRUIST FINL CORP 0.2%
Value $1.34M Shares 29,158 Est. Cost $51.15 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.2%
Value $1.337M Shares 85,335 Est. Cost $17.09 Unrealized -18.4%
ARDX ARDELYX INC 0.2%
Value $1.333M Shares 222,532 Est. Cost $5.67 Unrealized +24.8%
TTD THE TRADE DESK INC 0.2%
Value $1.323M Shares 58,324 Est. Cost $44.33 Unrealized -29.6%
BN BROOKFIELD CORP 0.2%
Value $1.32M Shares 32,619 Est. Cost $46.68 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1.316M Shares 41,122 Est. Cost $38.03 Unrealized +2.0%
RXRX RECURSION PHARMACEUTICALS IN 0.1%
Value $1.313M Shares 427,839 Est. Cost $5.45 Unrealized -23.4%
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.311M Shares 26,061 Est. Cost $40.25 Unrealized 0.0%
PNFP PINNACLE FINL PARTNERS INC 0.1%
Value $1.3M Shares 15,092 Est. Cost $97.40 Unrealized 0.0%
EQIX EQUINIX INC 0.1%
Value $1.286M Shares 1,312 Est. Cost $814.68 Unrealized -6.2%
BLK BLACKROCK INC 0.1%
Value $1.282M Shares 1,333 Est. Cost $1093.25 Unrealized +0.4%
HBM HUDBAY MINERALS INC 0.1%
Value $1.262M Shares 60,371 Est. Cost $24.45 Unrealized 0.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value $1.256M Shares 19,053 Est. Cost $63.89 Unrealized +6.2%
VRSK VERISK ANALYTICS INC 0.1%
Value $1.22M Shares 6,432 Est. Cost $275.70 Unrealized -26.1%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value $1.215M Shares 84,692 Est. Cost $22.27 Unrealized -16.5%
SEIC SEI INVTS CO 0.1%
Value $1.213M Shares 15,462 Est. Cost $80.59 Unrealized +4.5%
QYLD GLOBAL X FDS 0.1%
Value $1.213M Shares 70,723 Est. Cost $17.25 Unrealized
GLPI GAMING & LEISURE P 0.1%
Value $1.213M Shares 27,328 Est. Cost $47.54 Unrealized
STRA STRATEGIC ED INC 0.1%
Value $1.208M Shares 14,558 Est. Cost $87.38 Unrealized -7.1%
SPSC SPS COMM INC 0.1%
Value $1.201M Shares 21,574 Est. Cost $105.01 Unrealized -23.9%
CDW CDW CORP 0.1%
Value $1.184M Shares 9,783 Est. Cost $171.96 Unrealized -24.4%
XPO XPO INC 0.1%
Value $1.177M Shares 6,050 Est. Cost $170.37 Unrealized 0.0%
MASI MASIMO CORP 0.1%
Value $1.174M Shares 6,600 Est. Cost $144.45 Unrealized +0.5%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $1.17M Shares 14,761 Est. Cost $79.27 Unrealized
MCO MOODYS CORP 0.1%
Value $1.167M Shares 2,675 Est. Cost $489.58 Unrealized 0.0%
GTLS CHART INDS INC 0.1%
Value $1.164M Shares 5,628 Est. Cost $207.10 Unrealized 0.0%
V VISA INC 0.1%
Value $1.157M Shares 3,827 Est. Cost $340.38 Unrealized -3.3%
FCNCA FIRST CTZNS BANCSHARES INC D 0.1%
Value $1.14M Shares 605 Est. Cost $2092.98 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value $1.136M Shares 6,553 Est. Cost $223.53 Unrealized 0.0%
TLRY TILRAY BRANDS INC 0.1%
Value $1.133M Shares 175,060 Est. Cost $11.10 Unrealized -24.9%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $1.126M Shares 8,596 Est. Cost $139.84 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.1%
Value $1.119M Shares 75,491 Est. Cost $12.99 Unrealized +13.8%
VRSN VERISIGN INC 0.1%
Value $1.119M Shares 4,504 Est. Cost $235.45 Unrealized 0.0%
SKYW SKYWEST INC 0.1%
Value $1.119M Shares 12,181 Est. Cost $100.66 Unrealized +1.3%
SSRM SSR MINING IN 0.1%
Value $1.116M Shares 37,973 Est. Cost $17.12 Unrealized +48.8%
ENPH ENPHASE ENERGY INC 0.1%
Value $1.094M Shares 28,933 Est. Cost $39.29 Unrealized +5.0%
ZION ZIONS BANCORPORATION NATL AS 0.1%
Value $1.093M Shares 18,968 Est. Cost $49.39 Unrealized +23.2%
IEFA ISHARES TR 0.1%
Value $1.084M Shares 11,977 Est. Cost $90.53 Unrealized
SOXS DIREXION SHARES ETF TRUST 0.1%
Value $1.075M Shares 26,974 Est. Cost $39.86 Unrealized
BPOP POPULAR INC 0.1%
Value $1.074M Shares 8,006 Est. Cost $99.64 Unrealized +35.7%
NTES NETEASE COM INC 0.1%
Value $1.074M Shares 9,595 Est. Cost $137.62 Unrealized
CVCO CAVCO INDS INC DEL 0.1%
Value $1.072M Shares 2,214 Est. Cost $566.58 Unrealized +6.6%
SGOL ETFS GOLD TR 0.1%
Value $1.071M Shares 24,011 Est. Cost $40.42 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $1.064M Shares 50,800 Est. Cost $28.81 Unrealized -18.9%
SNPS SYNOPSYS INC 0.1%
Value $1.059M Shares 2,670 Est. Cost $444.23 Unrealized +6.2%
NTNX NUTANIX INC 0.1%
Value $1.057M Shares 27,806 Est. Cost $61.10 Unrealized -28.5%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $1.052M Shares 15,701 Est. Cost $95.98 Unrealized -11.9%
NVMI NOVA LTD 0.1%
Value $1.05M Shares 2,418 Est. Cost $438.65 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value $1.038M Shares 15,975 Est. Cost $45.43 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.1%
Value $1.032M Shares 23,896 Est. Cost $53.66 Unrealized -9.5%
PCAR PACCAR INC 0.1%
Value $1.013M Shares 8,773 Est. Cost $96.91 Unrealized +26.9%
VITL VITAL FARMS INC 0.1%
Value $1.011M Shares 71,611 Est. Cost $27.83 Unrealized 0.0%
ITRI ITRON INC 0.1%
Value $1.01M Shares 11,267 Est. Cost $108.94 Unrealized -9.4%
TOL TOLL BROTHERS INC 0.1%
Value $996K Shares 7,300 Est. Cost $117.68 Unrealized +27.4%
QRVO QORVO INC 0.1%
Value $992K Shares 12,815 Est. Cost $88.25 Unrealized -6.9%
TRMB TRIMBLE INC 0.1%
Value $990K Shares 15,178 Est. Cost $80.22 Unrealized -11.5%
TENB TENABLE HLDGS INC 0.1%
Value $987K Shares 58,374 Est. Cost $31.10 Unrealized -29.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $982K Shares 2,774 Est. Cost $512.70 Unrealized -26.3%
EME EMCOR GROUP INC 0.1%
Value $980K Shares 1,328 Est. Cost $726.67 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD MED TER 0.1%
Value $972K Shares 19,951 Est. Cost $37.20 Unrealized 0.0%
DXCM DEXCOM INC 0.1%
Value $967K Shares 15,395 Est. Cost $77.86 Unrealized -8.9%
PECO PHILLIPS EDISON & CO INC 0.1%
Value $957K Shares 25,574 Est. Cost $34.67 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $956K Shares 1,470 Est. Cost $650.34 Unrealized
NUVL NUVALENT INC 0.1%
Value $952K Shares 9,297 Est. Cost $98.60 Unrealized +5.1%
RR RICHTECH ROBOTICS INC 0.1%
Value $950K Shares 454,536 Est. Cost $3.55 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.1%
Value $950K Shares 3,844 Est. Cost $190.06 Unrealized 0.0%
FORM FORMFACTOR INC 0.1%
Value $936K Shares 9,646 Est. Cost $65.33 Unrealized +24.2%
IRON DISC MEDICINE INC 0.1%
Value $934K Shares 14,611 Est. Cost $74.04 Unrealized 0.0%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $932K Shares 3,924 Est. Cost $237.62 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $927K Shares 7,079 Est. Cost $120.88 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.1%
Value $925K Shares 103,247 Est. Cost $6.93 Unrealized +3.9%
MNDY MONDAY COM LTD 0.1%
Value $921K Shares 13,328 Est. Cost $183.65 Unrealized -40.4%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value $921K Shares 99,216 Est. Cost $9.28 Unrealized
GLOB GLOBANT S A 0.1%
Value $915K Shares 19,849 Est. Cost $73.60 Unrealized -18.0%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value $914K Shares 101,756 Est. Cost $8.98 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value $906K Shares 137,655 Est. Cost $8.55 Unrealized +10.1%
MMM 3M CO 0.1%
Value $903K Shares 6,217 Est. Cost $163.96 Unrealized 0.0%
PSQ PROSHARES TR 0.1%
Value $901K Shares 28,000 Est. Cost $32.19 Unrealized
GNRC GENERAC HLDGS INC 0.1%
Value $898K Shares 4,599 Est. Cost $183.13 Unrealized 0.0%
LEGN LEGEND BIOTECH CORP 0.1%
Value $894K Shares 49,428 Est. Cost $20.66 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $890K Shares 18,955 Est. Cost $46.95 Unrealized
PAAS PAN AMERN SILVER CORP 0.1%
Value $889K Shares 16,281 Est. Cost $58.40 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value $889K Shares 5,401 Est. Cost $166.47 Unrealized +7.9%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.1%
Value $886K Shares 27,676 Est. Cost $33.74 Unrealized 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.1%
Value $885K Shares 59,374 Est. Cost $25.46 Unrealized 0.0%
GLBE GLOBAL E ONLINE LTD 0.1%
Value $882K Shares 28,591 Est. Cost $46.79 Unrealized -22.6%
FNGU BANK MONTREAL MEDIUM 0.1%
Value $882K Shares 56,424 Est. Cost $15.63 Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $872K Shares 3,003 Est. Cost $271.49 Unrealized 0.0%
UDOW PROSHARES TR 0.1%
Value $872K Shares 17,383 Est. Cost $50.18 Unrealized
Z ZILLOW GROUP INC 0.1%
Value $872K Shares 21,069 Est. Cost $58.75 Unrealized 0.0%
EWW ISHARES INC 0.1%
Value $862K Shares 11,456 Est. Cost $60.50 Unrealized
JANX JANUX THERAPEUTICS INC 0.1%
Value $857K Shares 61,633 Est. Cost $22.70 Unrealized -39.8%
KOS KOSMOS ENERGY LTD 0.1%
Value $852K Shares 306,574 Est. Cost $1.45 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value $849K Shares 2,670 Est. Cost $316.17 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.1%
Value $846K Shares 10,866 Est. Cost $109.41 Unrealized -6.0%
VST VISTRA CORP 0.1%
Value $844K Shares 5,616 Est. Cost $163.18 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value $832K Shares 18,854 Est. Cost $24.23 Unrealized +91.6%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $832K Shares 3,339 Est. Cost $270.76 Unrealized 0.0%
FMC FMC CORP 0.1%
Value $831K Shares 48,238 Est. Cost $18.96 Unrealized -19.8%
EXE EXPAND ENERGY CORPORATION 0.1%
Value $828K Shares 7,539 Est. Cost $108.68 Unrealized -2.7%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value $827K Shares 17,393 Est. Cost $53.50 Unrealized 0.0%
IDXX IDEXX LABS INC 0.1%
Value $821K Shares 1,461 Est. Cost $670.28 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.1%
Value $820K Shares 2,860 Est. Cost $263.20 Unrealized 0.0%
XBI SPDR SERIES TRUST 0.1%
Value $819K Shares 6,415 Est. Cost $127.73 Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.1%
Value $818K Shares 10,917 Est. Cost $61.08 Unrealized 0.0%
IR INGERSOLL RAND INC 0.1%
Value $818K Shares 10,206 Est. Cost $78.94 Unrealized +14.6%
IAUM ISHARES GOLD TR 0.1%
Value $817K Shares 17,496 Est. Cost $42.99 Unrealized
ADMA ADMA BIOLOGICS INC 0.1%
Value $811K Shares 89,985 Est. Cost $16.96 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $804K Shares 8,257 Est. Cost $103.62 Unrealized 0.0%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $792K Shares 20,619 Est. Cost $38.42 Unrealized
EXTR EXTREME NETWORKS INC 0.1%
Value $787K Shares 52,185 Est. Cost $16.60 Unrealized -9.2%
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value $785K Shares 73,123 Est. Cost $13.29 Unrealized +9.6%
KOD KODIAK SCIENCES INC 0.1%
Value $785K Shares 20,593 Est. Cost $11.18 Unrealized +127.4%
LOPE GRAND CANYON ED INC 0.1%
Value $783K Shares 4,606 Est. Cost $180.87 Unrealized -6.4%
ARVN ARVINAS INC 0.1%
Value $774K Shares 73,043 Est. Cost $10.42 Unrealized +20.6%
TJX TJX COS INC NEW 0.1%
Value $768K Shares 4,811 Est. Cost $154.23 Unrealized 0.0%
LB LANDBRIDGE COMPANY LLC 0.1%
Value $768K Shares 11,126 Est. Cost $57.91 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.1%
Value $765K Shares 18,650 Est. Cost $49.55 Unrealized -13.5%
JMIA JUMIA TECHNOLOGIES AG 0.1%
Value $765K Shares 110,817 Est. Cost $11.05 Unrealized
ARMK ARAMARK 0.1%
Value $764K Shares 18,844 Est. Cost $39.07 Unrealized 0.0%
HAL HALLIBURTON CO 0.1%
Value $763K Shares 19,578 Est. Cost $33.54 Unrealized 0.0%
SAP SAP SE 0.1%
Value $759K Shares 4,431 Est. Cost $242.91 Unrealized
TRI THOMSON REUTERS CORP 0.1%
Value $757K Shares 8,412 Est. Cost $180.02 Unrealized -40.5%
ANIP ANI PHARMACEUTICALS INC 0.1%
Value $756K Shares 9,830 Est. Cost $74.53 Unrealized +7.8%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $755K Shares 48,227 Est. Cost $17.29 Unrealized +3.5%
INFY INFOSYS LTD 0.1%
Value $752K Shares 55,677 Est. Cost $13.51 Unrealized
TER TERADYNE INC 0.1%
Value $745K Shares 2,512 Est. Cost $171.50 Unrealized +55.0%
SYK STRYKER CORPORATION 0.1%
Value $738K Shares 2,246 Est. Cost $364.67 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.1%
Value $737K Shares 115,530 Est. Cost $7.84 Unrealized +17.9%
COP CONOCOPHILLIPS 0.1%
Value $737K Shares 5,581 Est. Cost $102.65 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.1%
Value $729K Shares 144,834 Est. Cost $5.03 Unrealized
QFIN QFIN HOLDINGS INC 0.1%
Value $727K Shares 56,331 Est. Cost $26.53 Unrealized
PENN PENN ENTERTAINMENT INC 0.1%
Value $727K Shares 48,360 Est. Cost $13.52 Unrealized 0.0%
PFF ISHARES TR 0.1%
Value $724K Shares 23,886 Est. Cost $30.96 Unrealized
JNK SPDR SERIES TRUST 0.1%
Value $719K Shares 7,507 Est. Cost $95.72 Unrealized
GGLL DIREXION SHARES ETF TRUST 0.1%
Value $717K Shares 9,188 Est. Cost $78.05 Unrealized
RACE FERRARI N V 0.1%
Value $715K Shares 2,112 Est. Cost $412.28 Unrealized -13.5%
STM STMICROELECTRONICS N V 0.1%
Value $712K Shares 20,607 Est. Cost $25.94 Unrealized
CALM CAL MAINE FOODS INC 0.1%
Value $711K Shares 8,977 Est. Cost $84.02 Unrealized -4.0%
GNTX GENTEX CORP 0.1%
Value $708K Shares 32,396 Est. Cost $25.00 Unrealized -3.9%
EFA ISHARES TR 0.1%
Value $706K Shares 7,271 Est. Cost $97.13 Unrealized
TIP ISHARES TR 0.1%
Value $704K Shares 6,381 Est. Cost $110.81 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $700K Shares 9,833 Est. Cost $82.25 Unrealized 0.0%
CI THE CIGNA GROUP 0.1%
Value $697K Shares 2,612 Est. Cost $280.70 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value $692K Shares 72,652 Est. Cost $8.70 Unrealized -19.6%
FER FERROVIAL SE 0.1%
Value $688K Shares 10,583 Est. Cost $69.51 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.1%
Value $677K Shares 74,126 Est. Cost $13.73 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.1%
Value $667K Shares 46,265 Est. Cost $8.69 Unrealized +24.9%
LUV SOUTHWEST AIRLS CO 0.1%
Value $659K Shares 17,528 Est. Cost $47.34 Unrealized 0.0%
HUBS HUBSPOT INC 0.1%
Value $656K Shares 2,688 Est. Cost $291.68 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.1%
Value $654K Shares 2,838 Est. Cost $226.53 Unrealized 0.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.1%
Value $650K Shares 33,223 Est. Cost $30.84 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.1%
Value $649K Shares 265,922 Est. Cost $1.64 Unrealized +5.8%
AEHR AEHR TEST SYS 0.1%
Value $645K Shares 17,389 Est. Cost $20.73 Unrealized +35.4%
ABCL ABCELLERA BIOLOGICS INC 0.1%
Value $637K Shares 182,656 Est. Cost $4.04 Unrealized -9.5%
VRRM VERRA MOBILITY CORP 0.1%
Value $637K Shares 44,562 Est. Cost $23.68 Unrealized -14.8%
IUSG ISHARES TR 0.1%
Value $636K Shares 4,101 Est. Cost $155.11 Unrealized
GEN GEN DIGITAL INC 0.1%
Value $631K Shares 33,526 Est. Cost $24.40 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.1%
Value $626K Shares 17,536 Est. Cost $43.80 Unrealized 0.0%
GTX GARRETT MOTION INC 0.1%
Value $623K Shares 34,303 Est. Cost $18.91 Unrealized 0.0%
HYMC HYCROFT MINING HOLDING CORP 0.1%
Value $623K Shares 17,706 Est. Cost $38.43 Unrealized 0.0%
INDI INDIE SEMICONDUCTOR INC 0.1%
Value $619K Shares 192,218 Est. Cost $3.96 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.1%
Value $619K Shares 47,142 Est. Cost $20.57 Unrealized 0.0%
VIST VISTA ENERGY S.A.B. DE C.V. 0.1%
Value $612K Shares 8,114 Est. Cost $75.47 Unrealized
TBBK BANCORP INC DEL 0.1%
Value $608K Shares 11,325 Est. Cost $65.99 Unrealized -3.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $604K Shares 7,092 Est. Cost $78.31 Unrealized +13.3%
NWS NEWS CORP NEW 0.1%
Value $599K Shares 21,009 Est. Cost $32.70 Unrealized -12.1%
TSCO TRACTOR SUPPLY CO 0.1%
Value $594K Shares 13,117 Est. Cost $56.58 Unrealized -6.8%
SNDX SYNDAX PHARMACEUTICALS INC 0.1%
Value $593K Shares 25,392 Est. Cost $20.76 Unrealized 0.0%
QID PROSHARES TR 0.1%
Value $592K Shares 26,114 Est. Cost $22.66 Unrealized
PSTG EVERPURE INC 0.1%
Value $591K Shares 10,018 Est. Cost $70.96 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value $590K Shares 7,846 Est. Cost $76.34 Unrealized 0.0%
TMC TMC THE METALS COMPANY INC 0.1%
Value $587K Shares 125,778 Est. Cost $6.97 Unrealized 0.0%
TSDD GRANITESHARES ETF TR 0.1%
Value $583K Shares 55,800 Est. Cost $7.73 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value $583K Shares 3,602 Est. Cost $161.73 Unrealized
STAA STAAR SURGICAL CO 0.1%
Value $580K Shares 31,009 Est. Cost $22.66 Unrealized -14.1%
AGX ARGAN INC 0.1%
Value $577K Shares 1,059 Est. Cost $316.84 Unrealized +17.0%
ZYME ZYMEWORKS INC 0.1%
Value $572K Shares 22,845 Est. Cost $23.38 Unrealized 0.0%
CBRE CBRE GROUP INC 0.1%
Value $567K Shares 4,189 Est. Cost $145.99 Unrealized +10.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $567K Shares 1,951 Est. Cost $314.93 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $567K Shares 21,711 Est. Cost $28.99 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value $562K Shares 5,618 Est. Cost $93.73 Unrealized +16.9%
DOX AMDOCS LTD 0.1%
Value $559K Shares 8,560 Est. Cost $83.77 Unrealized -8.0%
BURL BURLINGTON STORES INC 0.1%
Value $557K Shares 1,713 Est. Cost $304.20 Unrealized 0.0%
ADEA ADEIA INC 0.1%
Value $557K Shares 23,192 Est. Cost $13.49 Unrealized +38.6%
APOG APOGEE ENTERPRISES INC 0.1%
Value $552K Shares 16,460 Est. Cost $51.07 Unrealized -24.6%
KRNT KORNIT DIGITAL LTD 0.1%
Value $549K Shares 37,470 Est. Cost $17.82 Unrealized -18.1%
CERT CERTARA INC 0.1%
Value $544K Shares 95,360 Est. Cost $8.27 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value $543K Shares 57,635 Est. Cost $15.38 Unrealized -23.1%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $541K Shares 24,296 Est. Cost $25.21 Unrealized 0.0%
IRTC IRHYTHM HOLDINGS INC 0.1%
Value $541K Shares 4,581 Est. Cost $177.21 Unrealized -10.5%
DLO DLOCAL LTD 0.1%
Value $539K Shares 41,577 Est. Cost $13.26 Unrealized +2.4%
TSLZ ETF OPPORTUNITIES TRUST 0.1%
Value $539K Shares 33,932 Est. Cost $12.79 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%
Value $537K Shares 153,072 Est. Cost $2.51 Unrealized +6.7%
UNF UNIFIRST CORP MASS 0.1%
Value $536K Shares 2,130 Est. Cost $214.29 Unrealized 0.0%
ZLAB ZAI LAB LTD 0.1%
Value $529K Shares 28,109 Est. Cost $18.15 Unrealized
ECL ECOLAB INC 0.1%
Value $527K Shares 1,982 Est. Cost $286.24 Unrealized 0.0%
OMER OMEROS CORP 0.1%
Value $527K Shares 49,926 Est. Cost $12.20 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.1%
Value $526K Shares 1,743 Est. Cost $346.76 Unrealized -2.5%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $526K Shares 4,824 Est. Cost $148.60 Unrealized 0.0%
HPQ HP INC 0.1%
Value $523K Shares 27,215 Est. Cost $19.77 Unrealized 0.0%
UL UNILEVER PLC 0.1%
Value $522K Shares 9,167 Est. Cost $56.97 Unrealized
IGIB ISHARES TR 0.1%
Value $521K Shares 9,792 Est. Cost $53.22 Unrealized
PPC PILGRIMS PRIDE CORP 0.1%
Value $520K Shares 13,760 Est. Cost $41.78 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $512K Shares 7,231 Est. Cost $89.95 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.1%
Value $503K Shares 2,055 Est. Cost $137.43 Unrealized +97.1%
TREX TREX INC 0.1%
Value $503K Shares 13,803 Est. Cost $40.45 Unrealized +3.2%
FOXF FOX FACTORY HLDG CORP 0.1%
Value $499K Shares 30,308 Est. Cost $27.61 Unrealized -31.4%
XLK SELECT SECTOR SPDR TR 0.1%
Value $496K Shares 3,729 Est. Cost $132.90 Unrealized
APGE APOGEE THERAPEUTICS INC 0.1%
Value $496K Shares 5,887 Est. Cost $72.23 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.1%
Value $495K Shares 6,633 Est. Cost $74.66 Unrealized
BANR BANNER CORP 0.1%
Value $490K Shares 8,072 Est. Cost $63.22 Unrealized 0.0%
WMB WILLIAMS COS INC 0.1%
Value $488K Shares 6,711 Est. Cost $66.35 Unrealized 0.0%
APPF APPFOLIO INC 0.1%
Value $488K Shares 3,090 Est. Cost $200.24 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $487K Shares 2,956 Est. Cost $192.76 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $482K Shares 6,258 Est. Cost $92.06 Unrealized -2.8%
MAT MATTEL INC 0.1%
Value $481K Shares 33,088 Est. Cost $19.87 Unrealized 0.0%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $479K Shares 9,972 Est. Cost $48.17 Unrealized
ATI ATI INC 0.1%
Value $478K Shares 3,287 Est. Cost $131.64 Unrealized 0.0%
ING ING GROEP N.V. 0.1%
Value $476K Shares 18,275 Est. Cost $28.00 Unrealized
MYGN MYRIAD GENETICS INC 0.1%
Value $474K Shares 105,414 Est. Cost $9.82 Unrealized -44.3%
HUYA HUYA INC 0.1%
Value $474K Shares 143,678 Est. Cost $3.30 Unrealized
RLAY RELAY THERAPEUTICS INC 0.1%
Value $474K Shares 47,626 Est. Cost $8.30 Unrealized 0.0%
VNOM VIPER ENERGY INC 0.1%
Value $473K Shares 10,060 Est. Cost $40.99 Unrealized 0.0%
BZ KANZHUN LIMITED 0.1%
Value $473K Shares 35,291 Est. Cost $13.39 Unrealized
UMAC UNUSUAL MACHS INC 0.1%
Value $472K Shares 38,041 Est. Cost $14.58 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.1%
Value $471K Shares 90,999 Est. Cost $6.98 Unrealized 0.0%
SID COMPANHIA SIDERURGICA NACION 0.1%
Value $465K Shares 374,740 Est. Cost $1.28 Unrealized
CELH CELSIUS HLDGS INC 0.1%
Value $465K Shares 13,096 Est. Cost $50.38 Unrealized +0.6%
DEO DIAGEO PLC 0.1%
Value $464K Shares 6,226 Est. Cost $74.45 Unrealized
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.1%
Value $461K Shares 242,724 Est. Cost $2.70 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $461K Shares 5,857 Est. Cost $74.62 Unrealized +3.5%
VTV VANGUARD INDEX FDS 0.1%
Value $460K Shares 2,347 Est. Cost $196.20 Unrealized
BTG B2GOLD CORP 0.1%
Value $459K Shares 101,434 Est. Cost $5.12 Unrealized 0.0%
INSM INSMED INC 0.1%
Value $459K Shares 2,808 Est. Cost $159.03 Unrealized 0.0%
PEN PENUMBRA INC 0.1%
Value $459K Shares 1,397 Est. Cost $339.56 Unrealized 0.0%
FOX FOX CORP 0.1%
Value $458K Shares 8,628 Est. Cost $58.38 Unrealized +4.1%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value $455K Shares 4,051 Est. Cost $92.70 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value $453K Shares 9,085 Est. Cost $49.89 Unrealized
TPR TAPESTRY INC 0.1%
Value $452K Shares 3,204 Est. Cost $139.57 Unrealized 0.0%
BTBT BIT DIGITAL INC 0.1%
Value $451K Shares 343,924 Est. Cost $2.89 Unrealized -31.4%
ETHU VOLATILITY SHS TR 0.1%
Value $448K Shares 20,036 Est. Cost $54.70 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $444K Shares 2,182 Est. Cost $221.70 Unrealized 0.0%
ITOT ISHARES TR 0.1%
Value $442K Shares 3,102 Est. Cost $142.43 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $436K Shares 3,120 Est. Cost $133.24 Unrealized 0.0%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $435K Shares 11,804 Est. Cost $36.81 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $434K Shares 13,767 Est. Cost $28.18 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value $431K Shares 11,500 Est. Cost $39.30 Unrealized 0.0%
DJCO DAILY JOURNAL CORP 0.0%
Value $431K Shares 894 Est. Cost $573.78 Unrealized 0.0%
TZA DIREXION SHARES ETF TRUST 0.0%
Value $430K Shares 61,186 Est. Cost $7.02 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value $429K Shares 37,017 Est. Cost $7.03 Unrealized +69.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $429K Shares 1,979 Est. Cost $240.41 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $426K Shares 15,380 Est. Cost $19.73 Unrealized +22.5%
VERX VERTEX INC 0.0%
Value $425K Shares 35,732 Est. Cost $21.63 Unrealized -22.1%
FTDR FRONTDOOR INC 0.0%
Value $425K Shares 8,031 Est. Cost $56.71 Unrealized +2.7%
BNO UNITED STS BRENT OIL FD LP 0.0%
Value $424K Shares 8,157 Est. Cost $28.32 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $423K Shares 2,924 Est. Cost $123.10 Unrealized +7.7%
DNN DENISON MINES CORP 0.0%
Value $423K Shares 119,710 Est. Cost $3.77 Unrealized 0.0%
OSPN ONESPAN INC 0.0%
Value $421K Shares 39,990 Est. Cost $13.03 Unrealized -9.5%
ASTS AST SPACEMOBILE INC 0.0%
Value $418K Shares 5,044 Est. Cost $98.13 Unrealized 0.0%
WB WEIBO CORP 0.0%
Value $418K Shares 47,743 Est. Cost $10.60 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value $416K Shares 32,823 Est. Cost $13.12 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $415K Shares 60,463 Est. Cost $12.46 Unrealized -20.5%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $415K Shares 24,635 Est. Cost $10.86 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value $415K Shares 977 Est. Cost $707.04 Unrealized -25.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $414K Shares 2,096 Est. Cost $224.98 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.0%
Value $412K Shares 42,856 Est. Cost $14.30 Unrealized -13.6%
NG NOVAGOLD RESOURCES INC 0.0%
Value $408K Shares 45,422 Est. Cost $10.28 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value $408K Shares 3,112 Est. Cost $148.47 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $404K Shares 28,216 Est. Cost $11.17 Unrealized 0.0%
BGC BGC GROUP INC 0.0%
Value $404K Shares 41,309 Est. Cost $9.01 Unrealized +1.1%
PLXS PLEXUS CORP 0.0%
Value $404K Shares 1,993 Est. Cost $186.06 Unrealized 0.0%
CRMD CORMEDIX INC 0.0%
Value $403K Shares 59,372 Est. Cost $7.86 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value $403K Shares 10,433 Est. Cost $71.20 Unrealized -25.1%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $402K Shares 57,066 Est. Cost $11.34 Unrealized -13.6%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $399K Shares 113,403 Est. Cost $5.45 Unrealized -5.3%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $397K Shares 44,975 Est. Cost $7.58 Unrealized +1.6%
WDFC WD 40 CO 0.0%
Value $394K Shares 1,932 Est. Cost $202.66 Unrealized +10.1%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $394K Shares 3,007 Est. Cost $114.81 Unrealized +9.8%
WINA WINMARK CORP 0.0%
Value $390K Shares 912 Est. Cost $443.06 Unrealized 0.0%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $387K Shares 48,206 Est. Cost $10.24 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value $386K Shares 3,648 Est. Cost $133.51 Unrealized 0.0%
XP XP INC 0.0%
Value $384K Shares 20,158 Est. Cost $17.61 Unrealized +9.9%
USO UNITED STS OIL FD LP 0.0%
Value $383K Shares 3,011 Est. Cost $69.16 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $379K Shares 23,043 Est. Cost $12.29 Unrealized 0.0%
ACWX ISHARES TR 0.0%
Value $379K Shares 5,530 Est. Cost $67.13 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $375K Shares 6,596 Est. Cost $53.19 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value $374K Shares 2,416 Est. Cost $258.44 Unrealized +2.3%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $372K Shares 2,163 Est. Cost $192.48 Unrealized 0.0%
USMV ISHARES TR 0.0%
Value $372K Shares 4,011 Est. Cost $94.16 Unrealized
SRE SEMPRA 0.0%
Value $370K Shares 3,808 Est. Cost $89.52 Unrealized 0.0%
EQT EQT CORP 0.0%
Value $370K Shares 5,813 Est. Cost $55.27 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value $368K Shares 3,588 Est. Cost $152.01 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $368K Shares 7,855 Est. Cost $56.34 Unrealized 0.0%
NEXT NEXTDECADE CORP 0.0%
Value $367K Shares 47,926 Est. Cost $5.20 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $367K Shares 9,975 Est. Cost $52.50 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value $366K Shares 4,842 Est. Cost $67.96 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value $363K Shares 61,470 Est. Cost $5.62 Unrealized +16.5%
BHVN BIOHAVEN LTD 0.0%
Value $359K Shares 42,443 Est. Cost $12.28 Unrealized -4.3%
CMBT CMB.TECH NV 0.0%
Value $356K Shares 28,176 Est. Cost $9.19 Unrealized +33.4%
ATR APTARGROUP INC 0.0%
Value $356K Shares 2,824 Est. Cost $130.09 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $356K Shares 6,120 Est. Cost $41.98 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value $355K Shares 22,349 Est. Cost $23.03 Unrealized +11.3%
SE SEA LTD 0.0%
Value $355K Shares 4,288 Est. Cost $82.81 Unrealized
ETHA ISHARES ETHEREUM TR 0.0%
Value $355K Shares 22,429 Est. Cost $22.43 Unrealized
CRML CRITICAL METALS CORP 0.0%
Value $353K Shares 44,482 Est. Cost $13.15 Unrealized 0.0%
DVY ISHARES TR 0.0%
Value $351K Shares 2,318 Est. Cost $151.41 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $351K Shares 144,844 Est. Cost $1.94 Unrealized +25.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $349K Shares 2,030 Est. Cost $187.35 Unrealized 0.0%
GMAB GENMAB A/S 0.0%
Value $349K Shares 13,003 Est. Cost $23.40 Unrealized
MAGS LISTED FDS TR 0.0%
Value $349K Shares 6,016 Est. Cost $57.94 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $347K Shares 10,928 Est. Cost $20.39 Unrealized +37.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $347K Shares 3,618 Est. Cost $89.40 Unrealized +7.2%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $347K Shares 10,192 Est. Cost $24.77 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $344K Shares 1,655 Est. Cost $224.93 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value $343K Shares 19,056 Est. Cost $20.01 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value $343K Shares 15,411 Est. Cost $28.07 Unrealized -2.1%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $343K Shares 4,329 Est. Cost $84.29 Unrealized
LXU LSB INDS INC 0.0%
Value $342K Shares 22,956 Est. Cost $9.63 Unrealized 0.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $342K Shares 2,559 Est. Cost $133.46 Unrealized
NOK NOKIA CORP 0.0%
Value $339K Shares 42,132 Est. Cost $8.04 Unrealized
MNRO MONRO INC 0.0%
Value $339K Shares 21,112 Est. Cost $20.99 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $336K Shares 17,990 Est. Cost $21.72 Unrealized +3.2%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $334K Shares 72,441 Est. Cost $5.19 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value $334K Shares 933 Est. Cost $247.84 Unrealized +42.5%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $333K Shares 75,285 Est. Cost $5.30 Unrealized +2.7%
ASPI ASP ISOTOPES INC 0.0%
Value $332K Shares 75,166 Est. Cost $6.44 Unrealized 0.0%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $329K Shares 5,573 Est. Cost $59.03 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $328K Shares 10,687 Est. Cost $31.40 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $327K Shares 76,196 Est. Cost $7.15 Unrealized -24.1%
HROW HARROW INC 0.0%
Value $326K Shares 9,258 Est. Cost $48.12 Unrealized 0.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $326K Shares 39,311 Est. Cost $11.11 Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value $319K Shares 23,138 Est. Cost $15.55 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $316K Shares 3,985 Est. Cost $89.80 Unrealized 0.0%
ACWI ISHARES TR 0.0%
Value $314K Shares 2,272 Est. Cost $138.86 Unrealized
PODD INSULET CORP 0.0%
Value $313K Shares 1,491 Est. Cost $312.66 Unrealized -15.4%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $312K Shares 20,145 Est. Cost $17.34 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $312K Shares 2,957 Est. Cost $81.85 Unrealized +1.8%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $310K Shares 13,011 Est. Cost $29.18 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $306K Shares 2,069 Est. Cost $148.10 Unrealized
NOV NOV INC 0.0%
Value $306K Shares 16,283 Est. Cost $18.60 Unrealized 0.0%
ACMR ACM RESH INC 0.0%
Value $306K Shares 7,773 Est. Cost $57.07 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value $305K Shares 13,960 Est. Cost $27.55 Unrealized -21.4%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $303K Shares 4,322 Est. Cost $69.71 Unrealized 0.0%
SSL SASOL LTD 0.0%
Value $303K Shares 23,348 Est. Cost $12.96 Unrealized
NVS NOVARTIS AG 0.0%
Value $301K Shares 1,973 Est. Cost $152.75 Unrealized
AMBA AMBARELLA INC 0.0%
Value $300K Shares 5,831 Est. Cost $72.62 Unrealized -7.4%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $300K Shares 2,861 Est. Cost $92.80 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $300K Shares 15,581 Est. Cost $19.23 Unrealized
TSLQ INVESTMENT MANAGERS SER TR I 0.0%
Value $299K Shares 12,177 Est. Cost $24.59 Unrealized
ITA ISHARES TR 0.0%
Value $299K Shares 1,367 Est. Cost $218.75 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $298K Shares 191,322 Est. Cost $1.30 Unrealized +3.3%
AXP AMERICAN EXPRESS CO 0.0%
Value $298K Shares 985 Est. Cost $356.97 Unrealized -0.2%
NEOG NEOGEN CORP 0.0%
Value $296K Shares 31,848 Est. Cost $7.68 Unrealized +30.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $296K Shares 4,118 Est. Cost $66.83 Unrealized +1.1%
MCK MCKESSON CORP 0.0%
Value $292K Shares 338 Est. Cost $815.57 Unrealized +7.3%
WFRD WEATHERFORD INTL PLC 0.0%
Value $292K Shares 3,084 Est. Cost $94.99 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value $291K Shares 5,890 Est. Cost $49.37 Unrealized
URI UNITED RENTALS INC 0.0%
Value $291K Shares 399 Est. Cost $882.83 Unrealized 0.0%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $291K Shares 2,974 Est. Cost $97.73 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $286K Shares 22,618 Est. Cost $12.70 Unrealized +6.2%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $284K Shares 63,345 Est. Cost $5.17 Unrealized 0.0%
CONL GRANITESHARES ETF TR 0.0%
Value $280K Shares 40,064 Est. Cost $7.00 Unrealized
CYRX CRYOPORT INC 0.0%
Value $280K Shares 33,836 Est. Cost $8.88 Unrealized +7.7%
VLUE ISHARES TR 0.0%
Value $279K Shares 1,965 Est. Cost $137.73 Unrealized
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $278K Shares 6,991 Est. Cost $39.72 Unrealized
MEOH METHANEX CORP 0.0%
Value $276K Shares 4,640 Est. Cost $34.14 Unrealized +39.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $275K Shares 19,814 Est. Cost $13.58 Unrealized +3.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $275K Shares 1,136 Est. Cost $283.93 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $275K Shares 1,419 Est. Cost $251.12 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $274K Shares 1,272 Est. Cost $219.78 Unrealized
MOMO HELLO GROUP INC 0.0%
Value $271K Shares 47,081 Est. Cost $6.48 Unrealized
KWEB KRANESHARES TRUST 0.0%
Value $269K Shares 9,454 Est. Cost $41.69 Unrealized
MZTI MARZETTI COMPANY 0.0%
Value $268K Shares 1,940 Est. Cost $176.85 Unrealized -7.0%
CRSR CORSAIR GAMING INC 0.0%
Value $267K Shares 48,128 Est. Cost $5.47 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value $266K Shares 38,309 Est. Cost $8.03 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $266K Shares 4,117 Est. Cost $75.77 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $266K Shares 2,828 Est. Cost $91.89 Unrealized +9.0%
NOVT NOVANTA INC 0.0%
Value $266K Shares 2,248 Est. Cost $136.98 Unrealized -0.9%
NVT NVENT ELEC PLC 0.0%
Value $265K Shares 2,238 Est. Cost $98.99 Unrealized +13.5%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $264K Shares 7,792 Est. Cost $43.24 Unrealized -26.7%
PAGP PLAINS GP HLDGS L P 0.0%
Value $264K Shares 10,860 Est. Cost $19.14 Unrealized
TILE INTERFACE INC 0.0%
Value $263K Shares 10,540 Est. Cost $31.71 Unrealized 0.0%
IPI INTREPID POTASH INC 0.0%
Value $262K Shares 6,123 Est. Cost $32.64 Unrealized 0.0%
ERX DIREXION SHARES ETF TRUST 0.0%
Value $260K Shares 2,526 Est. Cost $103.01 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $260K Shares 224 Est. Cost $1361.54 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $258K Shares 886 Est. Cost $288.51 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value $257K Shares 3,519 Est. Cost $81.94 Unrealized 0.0%
INTR INTER & CO INC 0.0%
Value $257K Shares 32,263 Est. Cost $8.87 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $257K Shares 20,405 Est. Cost $9.58 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $255K Shares 11,978 Est. Cost $15.78 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $255K Shares 20,478 Est. Cost $9.30 Unrealized +49.7%
TGTX TG THERAPEUTICS INC 0.0%
Value $254K Shares 7,641 Est. Cost $29.66 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value $251K Shares 3,641 Est. Cost $85.11 Unrealized -2.7%
WM WASTE MGMT INC DEL 0.0%
Value $251K Shares 1,092 Est. Cost $226.07 Unrealized 0.0%
COR CENCORA INC 0.0%
Value $250K Shares 797 Est. Cost $340.62 Unrealized +3.7%
IMPP IMPERIAL PETE INC 0.0%
Value $250K Shares 58,411 Est. Cost $3.70 Unrealized 0.0%
EBC EASTERN BANKSHARES INC 0.0%
Value $248K Shares 12,690 Est. Cost $20.45 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $248K Shares 1,324 Est. Cost $181.07 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value $247K Shares 1,358 Est. Cost $147.11 Unrealized 0.0%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $246K Shares 4,515 Est. Cost $54.55 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $246K Shares 35,572 Est. Cost $7.50 Unrealized 0.0%
KRUS KURA SUSHI USA INC 0.0%
Value $245K Shares 3,515 Est. Cost $69.80 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $245K Shares 2,135 Est. Cost $101.69 Unrealized 0.0%
DHR DANAHER CORP DEL 0.0%
Value $243K Shares 1,281 Est. Cost $224.68 Unrealized 0.0%
QUAL ISHARES TR 0.0%
Value $243K Shares 1,266 Est. Cost $191.81 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value $243K Shares 4,825 Est. Cost $50.29 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $242K Shares 3,773 Est. Cost $51.53 Unrealized
CNH CNH INDL N V 0.0%
Value $242K Shares 21,955 Est. Cost $11.41 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value $241K Shares 1,906 Est. Cost $130.26 Unrealized 0.0%
TRMD TORM PLC 0.0%
Value $241K Shares 8,629 Est. Cost $24.17 Unrealized 0.0%
PCVX VAXCYTE INC 0.0%
Value $238K Shares 4,102 Est. Cost $76.97 Unrealized -31.4%
KR KROGER CO 0.0%
Value $237K Shares 3,270 Est. Cost $64.60 Unrealized 0.0%
EMBJ EMBRAER S.A. 0.0%
Value $235K Shares 3,961 Est. Cost $59.34 Unrealized
SSD SIMPSON MFG INC 0.0%
Value $235K Shares 1,369 Est. Cost $187.69 Unrealized 0.0%
HLN HALEON PLC 0.0%
Value $233K Shares 23,242 Est. Cost $10.01 Unrealized
QQQI NEOS ETF TRUST 0.0%
Value $232K Shares 4,676 Est. Cost $49.69 Unrealized
BRKR BRUKER CORP 0.0%
Value $232K Shares 6,419 Est. Cost $35.55 Unrealized +27.7%
INVA INNOVIVA INC 0.0%
Value $230K Shares 9,856 Est. Cost $21.07 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value $229K Shares 13,310 Est. Cost $17.67 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $228K Shares 1,714 Est. Cost $186.17 Unrealized -16.3%
XOM EXXON MOBIL CORP 0.0%
Value $225K Shares 1,325 Est. Cost $111.20 Unrealized +24.8%
SUZ SUZANO S A 0.0%
Value $224K Shares 22,353 Est. Cost $10.01 Unrealized
CBZ CBIZ INC 0.0%
Value $224K Shares 8,328 Est. Cost $40.46 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value $223K Shares 451 Est. Cost $412.78 Unrealized 0.0%
AVT AVNET INC 0.0%
Value $222K Shares 3,601 Est. Cost $58.27 Unrealized 0.0%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $221K Shares 773 Est. Cost $302.33 Unrealized 0.0%
POET POET TECHNOLOGIES INC 0.0%
Value $220K Shares 37,084 Est. Cost $6.55 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $220K Shares 1,974 Est. Cost $133.41 Unrealized 0.0%
ACVA ACV AUCTIONS INC 0.0%
Value $220K Shares 51,844 Est. Cost $7.67 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value $219K Shares 15,535 Est. Cost $14.79 Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value $217K Shares 7,724 Est. Cost $30.29 Unrealized 0.0%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $217K Shares 2,915 Est. Cost $94.66 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $216K Shares 7,410 Est. Cost $29.13 Unrealized
PRAA PRA GROUP INC 0.0%
Value $215K Shares 12,305 Est. Cost $18.04 Unrealized -23.3%
REAL THE REALREAL INC 0.0%
Value $214K Shares 23,594 Est. Cost $10.34 Unrealized +37.6%
IWY ISHARES TR 0.0%
Value $211K Shares 849 Est. Cost $248.84 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value $211K Shares 14,604 Est. Cost $15.52 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $211K Shares 6,685 Est. Cost $35.79 Unrealized 0.0%
SPEM SPDR INDEX SHS FDS 0.0%
Value $207K Shares 4,423 Est. Cost $46.91 Unrealized
TRU TRANSUNION 0.0%
Value $207K Shares 2,994 Est. Cost $78.92 Unrealized 0.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value $205K Shares 898 Est. Cost $213.24 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $204K Shares 372 Est. Cost $486.21 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $203K Shares 10,557 Est. Cost $16.88 Unrealized +16.3%
BITX VOLATILITY SHS TR 0.0%
Value $203K Shares 13,747 Est. Cost $24.66 Unrealized
EWT ISHARES INC 0.0%
Value $201K Shares 2,836 Est. Cost $70.92 Unrealized
EOLS EVOLUS INC 0.0%
Value $201K Shares 48,823 Est. Cost $4.90 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value $200K Shares 1,808 Est. Cost $156.36 Unrealized 0.0%
CRON CRONOS GROUP INC 0.0%
Value $200K Shares 79,608 Est. Cost $2.39 Unrealized +10.7%
UPWK UPWORK INC 0.0%
Value $200K Shares 18,205 Est. Cost $17.93 Unrealized 0.0%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $198K Shares 22,675 Est. Cost $8.25 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value $197K Shares 12,554 Est. Cost $18.02 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $196K Shares 15,556 Est. Cost $15.81 Unrealized 0.0%
FWRD FORWARD AIR CORP 0.0%
Value $196K Shares 11,706 Est. Cost $20.82 Unrealized +32.6%
CLVT CLARIVATE PLC 0.0%
Value $193K Shares 76,247 Est. Cost $2.59 Unrealized 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $191K Shares 12,204 Est. Cost $19.43 Unrealized 0.0%
CERS CERUS CORP 0.0%
Value $187K Shares 102,647 Est. Cost $2.34 Unrealized 0.0%
VET VERMILION ENERGY INC 0.0%
Value $185K Shares 13,450 Est. Cost $9.50 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value $182K Shares 46,130 Est. Cost $5.89 Unrealized -7.3%
SVM SILVERCORP METALS INC 0.0%
Value $182K Shares 16,951 Est. Cost $10.94 Unrealized 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $179K Shares 62,055 Est. Cost $4.34 Unrealized 0.0%
PSEC PROSPECT CAP CORP 0.0%
Value $172K Shares 66,088 Est. Cost $2.73 Unrealized +2.2%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $170K Shares 10,471 Est. Cost $19.51 Unrealized 0.0%
CHRS COHERUS ONCOLOGY INC 0.0%
Value $169K Shares 100,272 Est. Cost $1.82 Unrealized 0.0%
DFDV DEFI DEVELOPMENT CORP 0.0%
Value $165K Shares 50,257 Est. Cost $5.29 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value $165K Shares 13,463 Est. Cost $9.99 Unrealized +26.6%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $163K Shares 65,902 Est. Cost $2.41 Unrealized -2.0%
ARQQ ARQIT QUANTUM INC 0.0%
Value $163K Shares 12,321 Est. Cost $21.63 Unrealized 0.0%
INMD INMODE LTD 0.0%
Value $163K Shares 11,913 Est. Cost $14.72 Unrealized 0.0%
GRPN GROUPON INC 0.0%
Value $163K Shares 13,672 Est. Cost $14.56 Unrealized 0.0%
BMEA BIOMEA FUSION INC 0.0%
Value $162K Shares 105,599 Est. Cost $1.31 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $161K Shares 20,515 Est. Cost $8.17 Unrealized
AVPT AVEPOINT INC 0.0%
Value $160K Shares 16,857 Est. Cost $11.84 Unrealized 0.0%
NVD GRANITESHARES ETF TR 0.0%
Value $160K Shares 21,174 Est. Cost $7.55 Unrealized
GEVO GEVO INC 0.0%
Value $159K Shares 58,297 Est. Cost $1.72 Unrealized +12.8%
SBGI SINCLAIR INC 0.0%
Value $157K Shares 12,169 Est. Cost $14.74 Unrealized 0.0%
ARHS ARHAUS INC 0.0%
Value $156K Shares 23,018 Est. Cost $10.22 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value $155K Shares 17,307 Est. Cost $10.16 Unrealized 0.0%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $154K Shares 12,752 Est. Cost $11.25 Unrealized 0.0%
TAC TRANSALTA CORP 0.0%
Value $154K Shares 11,722 Est. Cost $12.92 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value $153K Shares 46,957 Est. Cost $6.54 Unrealized -49.4%
EH EHANG HLDGS LTD 0.0%
Value $153K Shares 15,755 Est. Cost $16.62 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $151K Shares 125,708 Est. Cost $1.20 Unrealized 0.0%
KRNY KEARNY FINL CORP MD 0.0%
Value $150K Shares 19,893 Est. Cost $7.89 Unrealized 0.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $149K Shares 15,956 Est. Cost $8.57 Unrealized 0.0%
OCGN OCUGEN INC 0.0%
Value $148K Shares 81,578 Est. Cost $1.19 Unrealized +31.6%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $145K Shares 30,939 Est. Cost $5.59 Unrealized 0.0%
XNET XUNLEI LTD 0.0%
Value $144K Shares 25,958 Est. Cost $7.09 Unrealized
SSYS STRATASYS LTD 0.0%
Value $144K Shares 18,477 Est. Cost $10.38 Unrealized +2.7%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $144K Shares 12,824 Est. Cost $11.28 Unrealized 0.0%
TGB TASEKO MINES LTD 0.0%
Value $142K Shares 22,059 Est. Cost $7.51 Unrealized 0.0%
SNDL SNDL INC 0.0%
Value $142K Shares 107,649 Est. Cost $2.01 Unrealized -21.4%
RPD RAPID7 INC 0.0%
Value $138K Shares 24,965 Est. Cost $10.94 Unrealized 0.0%
MGNX MACROGENICS INC 0.0%
Value $137K Shares 47,531 Est. Cost $1.76 Unrealized 0.0%
API AGORA INC 0.0%
Value $137K Shares 38,774 Est. Cost $4.02 Unrealized
TV GRUPO TELEVISA S A B 0.0%
Value $135K Shares 46,456 Est. Cost $2.69 Unrealized
FUBO FUBOTV INC 0.0%
Value $128K Shares 13,570 Est. Cost $9.46 Unrealized
PTLO PORTILLOS INC 0.0%
Value $124K Shares 23,370 Est. Cost $5.51 Unrealized 0.0%
WRD WERIDE INC 0.0%
Value $123K Shares 15,238 Est. Cost $8.09 Unrealized
AVTR AVANTOR INC 0.0%
Value $122K Shares 15,578 Est. Cost $11.85 Unrealized -7.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $122K Shares 17,549 Est. Cost $8.08 Unrealized 0.0%
RLX RLX TECHNOLOGY INC 0.0%
Value $121K Shares 55,129 Est. Cost $2.29 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $120K Shares 23,303 Est. Cost $9.41 Unrealized -17.3%
EGHT 8X8 INC NEW 0.0%
Value $120K Shares 72,377 Est. Cost $2.04 Unrealized +1.2%
BITO PROSHARES TR 0.0%
Value $119K Shares 12,824 Est. Cost $9.31 Unrealized
DNUT KRISPY KREME INC 0.0%
Value $118K Shares 34,757 Est. Cost $3.44 Unrealized 0.0%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $113K Shares 10,671 Est. Cost $10.28 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $113K Shares 10,212 Est. Cost $8.01 Unrealized 0.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value $112K Shares 25,240 Est. Cost $8.31 Unrealized 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $106K Shares 60,313 Est. Cost $2.94 Unrealized -21.3%
PERI PERION NETWORK LTD 0.0%
Value $103K Shares 10,346 Est. Cost $8.97 Unrealized 0.0%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $103K Shares 22,925 Est. Cost $3.46 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value $103K Shares 23,792 Est. Cost $2.60 Unrealized +49.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $99,868 Shares 15,063 Est. Cost $7.88 Unrealized +18.0%
YSG YATSEN HLDG LTD 0.0%
Value $99,644 Shares 32,352 Est. Cost $3.08 Unrealized
TASK TASKUS INC 0.0%
Value $99,362 Shares 14,808 Est. Cost $15.23 Unrealized -28.0%
IVVD INVIVYD INC 0.0%
Value $98,589 Shares 75,838 Est. Cost $1.98 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value $98,366 Shares 12,114 Est. Cost $8.65 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value $94,939 Shares 17,420 Est. Cost $5.77 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $87,801 Shares 13,223 Est. Cost $6.64 Unrealized
BZUN BAOZUN INC 0.0%
Value $86,812 Shares 36,323 Est. Cost $3.37 Unrealized
PGEN PRECIGEN INC 0.0%
Value $85,043 Shares 21,975 Est. Cost $2.08 Unrealized +116.5%
RIG TRANSOCEAN LTD 0.0%
Value $84,831 Shares 12,795 Est. Cost $5.16 Unrealized 0.0%
NRXP NRX PHARMACEUTICALS INC 0.0%
Value $83,909 Shares 39,394 Est. Cost $2.07 Unrealized 0.0%
BTE BAYTEX ENERGY CORP 0.0%
Value $83,808 Shares 18,749 Est. Cost $3.45 Unrealized 0.0%
RXST RXSIGHT INC 0.0%
Value $83,222 Shares 13,510 Est. Cost $9.05 Unrealized 0.0%
NIU NIU TECHNOLOGIES 0.0%
Value $81,414 Shares 28,171 Est. Cost $3.60 Unrealized
DRIP DIREXION SHARES ETF TRUST 0.0%
Value $74,226 Shares 17,929 Est. Cost $4.14 Unrealized
AMTX AEMETIS INC 0.0%
Value $72,946 Shares 22,867 Est. Cost $1.55 Unrealized 0.0%
PLBY PLAYBOY INC 0.0%
Value $72,702 Shares 47,830 Est. Cost $1.47 Unrealized +28.4%
CXM SPRINKLR INC 0.0%
Value $70,854 Shares 11,809 Est. Cost $6.39 Unrealized 0.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $69,964 Shares 29,899 Est. Cost $2.61 Unrealized 0.0%
VFF VILLAGE FARMS INTL INC 0.0%
Value $69,523 Shares 24,480 Est. Cost $3.38 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $68,806 Shares 12,861 Est. Cost $6.69 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value $68,377 Shares 12,017 Est. Cost $4.78 Unrealized +51.0%
AKBA AKEBIA THREAPEUTICS INC 0.0%
Value $67,635 Shares 48,658 Est. Cost $1.38 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value $66,475 Shares 11,481 Est. Cost $4.45 Unrealized +43.3%
OPK OPKO HEALTH INC 0.0%
Value $64,387 Shares 56,480 Est. Cost $1.51 Unrealized -16.0%
SLDP SOLID POWER INC 0.0%
Value $61,470 Shares 20,490 Est. Cost $4.55 Unrealized 0.0%
GSM FERROGLOBE PLC 0.0%
Value $58,030 Shares 14,085 Est. Cost $5.02 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value $56,770 Shares 16,551 Est. Cost $4.69 Unrealized -6.9%
WTI W & T OFFSHORE INC 0.0%
Value $55,917 Shares 16,398 Est. Cost $2.10 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value $53,458 Shares 41,764 Est. Cost $2.48 Unrealized -33.3%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $52,703 Shares 17,167 Est. Cost $4.42 Unrealized 0.0%
VERI VERITONE INC 0.0%
Value $52,047 Shares 26,420 Est. Cost $3.78 Unrealized 0.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value $49,994 Shares 33,329 Est. Cost $2.73 Unrealized 0.0%
CMRC COMMERCE.COM INC 0.0%
Value $49,654 Shares 18,597 Est. Cost $3.32 Unrealized 0.0%
HKD AMTD DIGITAL INC 0.0%
Value $46,412 Shares 29,751 Est. Cost $1.56 Unrealized
BUR BURFORD CAPITAL LIMITED 0.0%
Value $45,801 Shares 10,133 Est. Cost $9.47 Unrealized 0.0%
MSOS ADVISORSHARES TR 0.0%
Value $43,899 Shares 12,366 Est. Cost $3.55 Unrealized
OGI ORGANIGRAM GLOBAL INC 0.0%
Value $40,582 Shares 30,285 Est. Cost $1.54 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.0%
Value $40,322 Shares 11,047 Est. Cost $3.33 Unrealized
EVGO EVGO INC 0.0%
Value $39,441 Shares 22,931 Est. Cost $3.01 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value $38,897 Shares 17,060 Est. Cost $5.56 Unrealized -39.5%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $38,790 Shares 14,157 Est. Cost $2.67 Unrealized +28.1%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $37,155 Shares 12,222 Est. Cost $4.04 Unrealized 0.0%
TUYA TUYA INC 0.0%
Value $35,375 Shares 15,314 Est. Cost $2.31 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $29,277 Shares 11,853 Est. Cost $1.99 Unrealized 0.0%
DDD 3D SYS CORP DEL 0.0%
Value $28,279 Shares 15,042 Est. Cost $2.27 Unrealized 0.0%
GERN GERON CORP 0.0%
Value $28,005 Shares 18,795 Est. Cost $1.51 Unrealized 0.0%
IBIO IBIO INC 0.0%
Value $20,805 Shares 10,950 Est. Cost $2.31 Unrealized 0.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $16,971 Shares 12,036 Est. Cost $1.35 Unrealized 0.0%