Quadrature Capital Ltd Quant / Systematic

Location: London, United Kingdom

CIK: 0001651424 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value: $4.51B (100.0% shares, 0.0% debt)

Holdings (1,032)

CNI CANADIAN NATL RY CO 4.8%
Value $216M Shares 2,210,700 Est. Cost $109.28 Unrealized -9.1%
AVGO BROADCOM INC 4.7%
Value $213M Shares 1,269,112 Est. Cost $207.25 Unrealized +1.2%
META META PLATFORMS INC 2.7%
Value $122M Shares 210,906 Est. Cost $422.74 Unrealized +52.2%
CNQ CANADIAN NAT RES LTD 2.5%
Value $111M Shares 3,597,900 Est. Cost $30.97 Unrealized -4.5%
XLB SELECT SECTOR SPDR TR 2.2%
Value $99.24M Shares 1,154,303 Est. Cost $85.94 Unrealized
CVE CENOVUS ENERGY INC 1.9%
Value $85.65M Shares 6,118,900 Est. Cost $15.79 Unrealized -10.4%
STLA STELLANTIS N.V 1.7%
Value $75.38M Shares 6,785,857 Est. Cost $11.11 Unrealized
TD TORONTO DOMINION BK ONT 1.6%
Value $73.46M Shares 1,218,300 Est. Cost $59.68 Unrealized -2.5%
RY ROYAL BK CDA 1.6%
Value $72.97M Shares 643,700 Est. Cost $119.78 Unrealized -1.7%
GOOG ALPHABET INC 1.4%
Value $61.99M Shares 397,121 Est. Cost $155.67 Unrealized +17.2%
COIN COINBASE GLOBAL INC 1.3%
Value $60.66M Shares 351,777 Est. Cost $243.74 Unrealized -0.7%
EQIX EQUINIX INC 1.1%
Value $50.6M Shares 62,082 Est. Cost $881.06 Unrealized -0.1%
SOXX ISHARES TR 1.1%
Value $49.24M Shares 261,752 Est. Cost $188.13 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 1.1%
Value $49.07M Shares 1,028,500 Est. Cost $48.65 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 1.1%
Value $48.63M Shares 1,168,769 Est. Cost $38.30 Unrealized +24.1%
APP APPLOVIN CORP 0.9%
Value $41.3M Shares 155,937 Est. Cost $215.62 Unrealized +59.8%
CM CANADIAN IMPERIAL BK COMM 0.9%
Value $40.47M Shares 715,100 Est. Cost $59.05 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.9%
Value $40.37M Shares 445,840 Est. Cost $89.21 Unrealized
IYR ISHARES TR 0.9%
Value $38.98M Shares 407,150 Est. Cost $93.79 Unrealized
KRE SPDR SER TR 0.9%
Value $38.79M Shares 682,463 Est. Cost $56.84 Unrealized
QYLD GLOBAL X FDS 0.8%
Value $36M Shares 2,165,298 Est. Cost $16.63 Unrealized
TEM TEMPUS AI INC 0.8%
Value $34.99M Shares 724,817 Est. Cost $53.84 Unrealized +0.3%
ASHR DBX ETF TR 0.8%
Value $34.92M Shares 1,314,117 Est. Cost $26.57 Unrealized
MELI MERCADOLIBRE INC 0.8%
Value $34.49M Shares 17,673 Est. Cost $1984.94 Unrealized 0.0%
INDA ISHARES TR 0.8%
Value $34.38M Shares 667,949 Est. Cost $51.47 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.8%
Value $34.25M Shares 405,843 Est. Cost $87.82 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.7%
Value $33.46M Shares 157,692 Est. Cost $262.21 Unrealized +0.6%
XLE SELECT SECTOR SPDR TR 0.7%
Value $31.58M Shares 337,895 Est. Cost $86.87 Unrealized
SCHH SCHWAB STRATEGIC TR 0.7%
Value $31.31M Shares 1,455,557 Est. Cost $21.19 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $28.77M Shares 57,847 Est. Cost $544.92 Unrealized -0.9%
EWZ ISHARES INC 0.6%
Value $28.72M Shares 1,110,848 Est. Cost $25.86 Unrealized
SE SEA LTD 0.6%
Value $28.36M Shares 217,457 Est. Cost $99.71 Unrealized
F FORD MTR CO 0.6%
Value $28.1M Shares 2,801,926 Est. Cost $9.24 Unrealized 0.0%
SLV ISHARES SILVER TR 0.6%
Value $27.95M Shares 902,077 Est. Cost $30.98 Unrealized
FAS DIREXION 0.6%
Value $25.66M Shares 162,322 Est. Cost $149.00 Unrealized
KBWB INVESCO EXCH TRADED FD TR 0.5%
Value $24.49M Shares 390,351 Est. Cost $63.11 Unrealized
XLF SELECT SECTOR SPDR TR 0.5%
Value $23.97M Shares 481,012 Est. Cost $46.14 Unrealized
ISRG INTUITIVE SURGICAL INC 0.5%
Value $23.73M Shares 47,932 Est. Cost $553.02 Unrealized 0.0%
GEV GE VERNOVA INC 0.5%
Value $23.66M Shares 77,486 Est. Cost $317.49 Unrealized +9.7%
SNOW SNOWFLAKE INC 0.5%
Value $23.42M Shares 160,252 Est. Cost $158.74 Unrealized +6.9%
BX BLACKSTONE INC 0.5%
Value $23.11M Shares 165,342 Est. Cost $158.19 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.5%
Value $23.09M Shares 325,618 Est. Cost $73.98 Unrealized -7.2%
LMT LOCKHEED MARTIN CORP 0.5%
Value $23.07M Shares 51,673 Est. Cost $484.96 Unrealized -7.6%
KBE SPDR SER TR 0.5%
Value $22.8M Shares 430,599 Est. Cost $52.94 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.5%
Value $22.75M Shares 225,596 Est. Cost $98.79 Unrealized +1.9%
PDD PDD HOLDINGS INC 0.5%
Value $22.52M Shares 190,375 Est. Cost $118.27 Unrealized
SMH VANECK ETF TRUST 0.5%
Value $22.01M Shares 104,105 Est. Cost $211.41 Unrealized
FDX FEDEX CORP 0.5%
Value $21.76M Shares 89,249 Est. Cost $253.59 Unrealized 0.0%
GLDM WORLD GOLD TR 0.5%
Value $21.43M Shares 346,297 Est. Cost $61.89 Unrealized
RDDT REDDIT INC 0.5%
Value $21.38M Shares 203,836 Est. Cost $149.87 Unrealized +10.3%
CWB SPDR SER TR 0.5%
Value $21.03M Shares 274,499 Est. Cost $77.21 Unrealized
XLRE SELECT SECTOR SPDR TR 0.5%
Value $21M Shares 501,575 Est. Cost $40.98 Unrealized
HIMS HIMS & HERS HEALTH INC 0.5%
Value $20.96M Shares 709,094 Est. Cost $34.98 Unrealized +6.2%
KLAC KLA CORP 0.5%
Value $20.63M Shares 30,353 Est. Cost $669.07 Unrealized +6.8%
RBLX ROBLOX CORP 0.5%
Value $20.38M Shares 349,647 Est. Cost $55.88 Unrealized +12.5%
QCOM QUALCOMM INC 0.4%
Value $19.69M Shares 128,169 Est. Cost $154.58 Unrealized +3.3%
TS TENARIS S A 0.4%
Value $19.5M Shares 997,607 Est. Cost $18.87 Unrealized
BKNG BOOKING HOLDINGS INC 0.4%
Value $19.47M Shares 4,231 Est. Cost $3992.90 Unrealized +18.9%
IWN ISHARES TR 0.4%
Value $18.5M Shares 122,531 Est. Cost $150.95 Unrealized
UBER UBER TECHNOLOGIES INC 0.4%
Value $18.11M Shares 248,369 Est. Cost $70.53 Unrealized +2.1%
HUBS HUBSPOT INC 0.4%
Value $18.08M Shares 31,791 Est. Cost $687.21 Unrealized +2.1%
HLT HILTON WORLDWIDE HLDGS INC 0.4%
Value $17.5M Shares 76,928 Est. Cost $248.61 Unrealized 0.0%
CCJ CAMECO CORP 0.4%
Value $16.92M Shares 408,800 Est. Cost $54.31 Unrealized -13.5%
RCI ROGERS 0.4%
Value $16.81M Shares 625,600 Est. Cost $35.77 Unrealized -21.1%
PROSHARES TR 0.4%
Value $16.63M Shares 433,739 Est. Cost $38.34 Unrealized
CSCO CISCO SYS INC 0.4%
Value $16.55M Shares 268,307 Est. Cost $60.10 Unrealized 0.0%
BLK BLACKROCK INC 0.4%
Value $16.49M Shares 17,419 Est. Cost $985.90 Unrealized -2.4%
NVR NVR INC 0.4%
Value $16.22M Shares 2,236 Est. Cost $7818.28 Unrealized -2.7%
NOW SERVICENOW INC 0.4%
Value $16.21M Shares 20,348 Est. Cost $192.75 Unrealized 0.0%
ZS ZSCALER INC 0.3%
Value $15.76M Shares 79,412 Est. Cost $199.27 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.3%
Value $15.72M Shares 28,689 Est. Cost $516.73 Unrealized +4.9%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $15.45M Shares 340,469 Est. Cost $39.47 Unrealized +0.3%
LRCX LAM RESEARCH CORP 0.3%
Value $15.38M Shares 211,646 Est. Cost $74.98 Unrealized +4.2%
XOM EXXON MOBIL CORP 0.3%
Value $15.36M Shares 129,173 Est. Cost $107.77 Unrealized -0.5%
ETN EATON CORP PLC 0.3%
Value $15.27M Shares 56,166 Est. Cost $300.65 Unrealized +2.6%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $15.04M Shares 40,820 Est. Cost $357.69 Unrealized 0.0%
SGOL ETFS GOLD TR 0.3%
Value $14.78M Shares 495,875 Est. Cost $29.82 Unrealized
COP CONOCOPHILLIPS 0.3%
Value $14.77M Shares 140,621 Est. Cost $102.31 Unrealized -5.4%
MMM 3M CO 0.3%
Value $14.64M Shares 99,703 Est. Cost $126.49 Unrealized +14.3%
PGR PROGRESSIVE CORP 0.3%
Value $14.29M Shares 50,485 Est. Cost $166.67 Unrealized +47.2%
TXN TEXAS INSTRS INC 0.3%
Value $14.22M Shares 79,080 Est. Cost $182.23 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.3%
Value $13.86M Shares 200,852 Est. Cost $87.72 Unrealized +7.7%
KKR KKR & CO INC 0.3%
Value $13.84M Shares 119,704 Est. Cost $138.98 Unrealized -1.5%
SPXL DIREXION 0.3%
Value $13.73M Shares 97,760 Est. Cost $152.08 Unrealized
MRK MERCK & CO INC 0.3%
Value $13.66M Shares 152,265 Est. Cost $111.23 Unrealized -19.0%
ADI ANALOG DEVICES INC 0.3%
Value $12.84M Shares 63,662 Est. Cost $212.91 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.3%
Value $12.48M Shares 310,000 Est. Cost $39.30 Unrealized -6.8%
XLP SELECT SECTOR SPDR TR 0.3%
Value $12.45M Shares 152,533 Est. Cost $78.60 Unrealized
PPH VANECK ETF TRUST 0.3%
Value $12.37M Shares 135,786 Est. Cost $90.78 Unrealized
NOC NORTHROP GRUMMAN CORP 0.3%
Value $12.2M Shares 23,841 Est. Cost $466.00 Unrealized +0.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.3%
Value $12.01M Shares 6,473 Est. Cost $2015.56 Unrealized +0.7%
DPST DIREXION 0.3%
Value $11.83M Shares 136,479 Est. Cost $86.68 Unrealized
GM GENERAL MTRS CO 0.3%
Value $11.82M Shares 251,333 Est. Cost $40.06 Unrealized +21.8%
VB VANGUARD INDEX FDS 0.3%
Value $11.7M Shares 52,763 Est. Cost $226.06 Unrealized
EWH ISHARES INC 0.3%
Value $11.38M Shares 649,329 Est. Cost $17.52 Unrealized
IWM ISHARES TR 0.2%
Value $11.24M Shares 56,323 Est. Cost $213.97 Unrealized
NET CLOUDFLARE INC 0.2%
Value $11.22M Shares 99,579 Est. Cost $132.56 Unrealized 0.0%
XYLD GLOBAL X FDS 0.2%
Value $11.15M Shares 282,676 Est. Cost $39.45 Unrealized
TNA DIREXION 0.2%
Value $11.08M Shares 378,658 Est. Cost $44.29 Unrealized
MINT PIMCO ETF TR 0.2%
Value $11.01M Shares 109,402 Est. Cost $100.63 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $10.79M Shares 175,274 Est. Cost $96.69 Unrealized 0.0%
PROSHARES TR 0.2%
Value $10.72M Shares 419,765 Est. Cost $25.54 Unrealized
CVNA CARVANA CO 0.2%
Value $10.6M Shares 50,729 Est. Cost $221.24 Unrealized 0.0%
SILJ AMPLIFY ETF TR 0.2%
Value $10.4M Shares 857,934 Est. Cost $11.57 Unrealized
ANET ARISTA NETWORKS INC 0.2%
Value $10.2M Shares 131,759 Est. Cost $102.84 Unrealized -1.4%
RWR SPDR SER TR 0.2%
Value $10.12M Shares 102,018 Est. Cost $98.96 Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value $9.988M Shares 126,698 Est. Cost $78.33 Unrealized
CMI CUMMINS INC 0.2%
Value $9.954M Shares 31,758 Est. Cost $343.06 Unrealized +0.9%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $9.864M Shares 29,280 Est. Cost $387.18 Unrealized -7.3%
PFE PFIZER INC 0.2%
Value $9.793M Shares 386,480 Est. Cost $24.72 Unrealized -0.1%
INTU INTUIT 0.2%
Value $9.558M Shares 15,570 Est. Cost $597.47 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.2%
Value $9.429M Shares 28,823 Est. Cost $348.21 Unrealized 0.0%
PSQ PROSHARES TR 0.2%
Value $9.202M Shares 226,360 Est. Cost $40.65 Unrealized
DHI D R HORTON INC 0.2%
Value $9.196M Shares 72,361 Est. Cost $159.89 Unrealized -17.0%
AGI ALAMOS GOLD INC NEW 0.2%
Value $9.176M Shares 341,500 Est. Cost $19.58 Unrealized +15.0%
AMAT APPLIED MATLS INC 0.2%
Value $9.154M Shares 63,012 Est. Cost $174.56 Unrealized -4.5%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $9.121M Shares 41,915 Est. Cost $203.17 Unrealized -6.7%
GE GE AEROSPACE 0.2%
Value $9.073M Shares 45,308 Est. Cost $169.91 Unrealized +15.2%
CMCSA COMCAST CORP NEW 0.2%
Value $9.058M Shares 245,607 Est. Cost $35.04 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $8.928M Shares 20,405 Est. Cost $468.46 Unrealized -5.7%
BCE BCE INC 0.2%
Value $8.806M Shares 381,500 Est. Cost $22.72 Unrealized -2.9%
CME CME GROUP INC 0.2%
Value $8.542M Shares 32,207 Est. Cost $228.19 Unrealized +6.2%
DHR DANAHER CORPORATION 0.2%
Value $8.248M Shares 40,249 Est. Cost $243.95 Unrealized -11.1%
PROSHARES TR ULTRASHRT 0.2%
Value $8.21M Shares 382,400 Est. Cost $21.47 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $8.199M Shares 14,913 Est. Cost $215.84 Unrealized +158.9%
COPX GLOBAL X FDS 0.2%
Value $8.133M Shares 208,159 Est. Cost $38.91 Unrealized
MTUM ISHARES TR 0.2%
Value $8.126M Shares 40,241 Est. Cost $201.93 Unrealized
SH PROSHARES TR SHORT 0.2%
Value $8.112M Shares 182,000 Est. Cost $44.57 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value $8.111M Shares 46,159 Est. Cost $184.66 Unrealized -0.7%
KO COCA COLA CO 0.2%
Value $8.062M Shares 112,562 Est. Cost $64.97 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $7.993M Shares 77,803 Est. Cost $111.19 Unrealized 0.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.2%
Value $7.96M Shares 126,303 Est. Cost $63.02 Unrealized
SIL GLOBAL X FDS 0.2%
Value $7.875M Shares 199,834 Est. Cost $37.01 Unrealized
NGD NEW GOLD INC CDA 0.2%
Value $7.679M Shares 2,063,700 Est. Cost $2.69 Unrealized +10.2%
AGQ PROSHARES TR II 0.2%
Value $7.632M Shares 165,295 Est. Cost $46.17 Unrealized
FTS FORTIS INC 0.2%
Value $7.595M Shares 165,700 Est. Cost $42.12 Unrealized +0.1%
ICLR ICON PLC 0.2%
Value $7.554M Shares 43,167 Est. Cost $219.48 Unrealized -11.7%
VXF VANGUARD INDEX FDS 0.2%
Value $7.156M Shares 41,523 Est. Cost $175.31 Unrealized
PH PARKER-HANNIFIN CORP 0.2%
Value $7.142M Shares 11,756 Est. Cost $635.05 Unrealized +2.1%
USRT ISHARES TR 0.2%
Value $7.031M Shares 122,093 Est. Cost $57.27 Unrealized
VEEV VEEVA SYS INC 0.2%
Value $7.017M Shares 30,290 Est. Cost $228.51 Unrealized 0.0%
IWP ISHARES TR 0.2%
Value $6.873M Shares 58,494 Est. Cost $122.76 Unrealized
DIREXION 0.2%
Value $6.822M Shares 956,812 Est. Cost $7.13 Unrealized
TPR TAPESTRY INC 0.1%
Value $6.712M Shares 95,358 Est. Cost $74.57 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $6.51M Shares 34,637 Est. Cost $177.96 Unrealized +2.1%
FICO FAIR ISAAC CORP 0.1%
Value $6.392M Shares 3,468 Est. Cost $2135.94 Unrealized -13.3%
EIX EDISON INTL 0.1%
Value $6.365M Shares 108,032 Est. Cost $54.83 Unrealized 0.0%
NKE NIKE INC 0.1%
Value $6.316M Shares 99,437 Est. Cost $73.63 Unrealized -2.2%
CYBERARK SOFTWARE LTD 0.1%
Value $6.282M Shares 18,564 Est. Cost $327.76 Unrealized
FUTU FUTU HLDGS LTD 0.1%
Value $6.182M Shares 60,369 Est. Cost $75.54 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $6.164M Shares 35,723 Est. Cost $151.00 Unrealized +7.3%
SII SPROTT INC 0.1%
Value $6.117M Shares 135,500 Est. Cost $39.95 Unrealized +6.7%
XLI SELECT SECTOR SPDR TR 0.1%
Value $6.081M Shares 46,401 Est. Cost $131.79 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD CLOUD 0.1%
Value $6.081M Shares 59,485 Est. Cost $102.22 Unrealized
EPI WISDOMTREE TR 0.1%
Value $5.974M Shares 136,678 Est. Cost $43.70 Unrealized
QID PROSHARES TR 0.1%
Value $5.937M Shares 155,949 Est. Cost $38.07 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value $5.757M Shares 87,765 Est. Cost $67.73 Unrealized 0.0%
OKTA OKTA INC 0.1%
Value $5.716M Shares 54,326 Est. Cost $97.67 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.1%
Value $5.695M Shares 64,772 Est. Cost $125.75 Unrealized -40.9%
MPC MARATHON PETE CORP 0.1%
Value $5.641M Shares 38,722 Est. Cost $160.72 Unrealized -9.7%
FDN FIRST TR 0.1%
Value $5.635M Shares 25,372 Est. Cost $222.09 Unrealized
AFRM AFFIRM HLDGS INC 0.1%
Value $5.568M Shares 123,235 Est. Cost $31.82 Unrealized +86.2%
EXE EXPAND ENERGY CORPORATION 0.1%
Value $5.518M Shares 49,567 Est. Cost $101.00 Unrealized 0.0%
EIDO ISHARES TR 0.1%
Value $5.513M Shares 338,000 Est. Cost $16.31 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value $5.427M Shares 23,436 Est. Cost $203.03 Unrealized +10.9%
IQV IQVIA HLDGS INC 0.1%
Value $5.426M Shares 30,785 Est. Cost $217.57 Unrealized -10.8%
ERX DIREXION 0.1%
Value $5.351M Shares 82,280 Est. Cost $65.04 Unrealized
DASH DOORDASH INC 0.1%
Value $5.306M Shares 29,030 Est. Cost $188.06 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value $5.303M Shares 25,620 Est. Cost $135.58 Unrealized +41.1%
NAIL DBX ETF TR 0.1%
Value $5.184M Shares 83,305 Est. Cost $90.63 Unrealized
WMB WILLIAMS COS INC 0.1%
Value $5.131M Shares 85,879 Est. Cost $51.72 Unrealized +7.2%
GUSH DIREXION 0.1%
Value $5.052M Shares 188,004 Est. Cost $26.87 Unrealized
MRNA MODERNA INC 0.1%
Value $5.005M Shares 176,656 Est. Cost $35.49 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $5.003M Shares 18,511 Est. Cost $257.00 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value $4.944M Shares 20,929 Est. Cost $235.58 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value $4.813M Shares 143,162 Est. Cost $31.03 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.1%
Value $4.786M Shares 210,450 Est. Cost $25.58 Unrealized 0.0%
VNM VANECK ETF TRUST 0.1%
Value $4.766M Shares 382,827 Est. Cost $12.45 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value $4.709M Shares 36,311 Est. Cost $126.73 Unrealized 0.0%
SIVR ABRDN SILVER ETF TRUST 0.1%
Value $4.698M Shares 144,418 Est. Cost $32.53 Unrealized
BROS DUTCH BROS INC 0.1%
Value $4.685M Shares 75,837 Est. Cost $65.86 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION CL A 0.1%
Value $4.681M Shares 31,947 Est. Cost $168.35 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value $4.677M Shares 12,765 Est. Cost $380.72 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value $4.654M Shares 19,647 Est. Cost $238.12 Unrealized +0.5%
UDOW PROSHARES TR 0.1%
Value $4.572M Shares 52,077 Est. Cost $95.30 Unrealized
SDOW PROSHARES TR 0.1%
Value $4.546M Shares 86,896 Est. Cost $52.31 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $4.52M Shares 8,628 Est. Cost $546.58 Unrealized -8.6%
STLD STEEL DYNAMICS INC 0.1%
Value $4.463M Shares 35,679 Est. Cost $124.96 Unrealized 0.0%
IYW ISHARES TR 0.1%
Value $4.462M Shares 31,797 Est. Cost $140.34 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $4.241M Shares 26,728 Est. Cost $120.59 Unrealized +13.6%
PRN INVESCO EXCHANGE TRADED FD T 0.1%
Value $4.179M Shares 30,363 Est. Cost $144.00 Unrealized
ONON ON HLDG AG 0.1%
Value $4.162M Shares 94,768 Est. Cost $46.50 Unrealized +13.0%
NEM NEWMONT CORP 0.1%
Value $4.162M Shares 86,224 Est. Cost $42.44 Unrealized +1.9%
DBC INVESCO DB 0.1%
Value $4.152M Shares 184,477 Est. Cost $22.51 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $4.086M Shares 11,706 Est. Cost $350.70 Unrealized -0.7%
XP XP INC 0.1%
Value $3.984M Shares 289,964 Est. Cost $14.73 Unrealized -6.5%
HURN HURON CONSULTING GROUP INC 0.1%
Value $3.974M Shares 27,678 Est. Cost $130.67 Unrealized +2.9%
QBTS D-WAVE QUANTUM INC 0.1%
Value $3.921M Shares 516,231 Est. Cost $6.72 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $3.898M Shares 6,705 Est. Cost $600.62 Unrealized -1.1%
EQX EQUINOX GOLD CORP 0.1%
Value $3.874M Shares 558,900 Est. Cost $6.08 Unrealized +5.4%
IAI ISHARES TR 0.1%
Value $3.866M Shares 27,581 Est. Cost $140.16 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $3.792M Shares 3,210 Est. Cost $1353.31 Unrealized -5.6%
IGLB ISHARES TR 0.1%
Value $3.791M Shares 75,466 Est. Cost $50.24 Unrealized
TFI SPDR SER TR 0.1%
Value $3.768M Shares 83,607 Est. Cost $45.06 Unrealized
TRGP TARGA RES CORP 0.1%
Value $3.762M Shares 18,772 Est. Cost $165.94 Unrealized +17.3%
DE DEERE & CO 0.1%
Value $3.716M Shares 7,918 Est. Cost $461.52 Unrealized 0.0%
SLNO SOLENO THERAPEUTICS INC 0.1%
Value $3.695M Shares 51,762 Est. Cost $48.69 Unrealized 0.0%
URTY PROSHARES TR ULTR 0.1%
Value $3.69M Shares 107,417 Est. Cost $49.39 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR UTSER1 0.1%
Value $3.686M Shares 6,911 Est. Cost $569.55 Unrealized
DBO INVESCO DB MULTI-SECTOR 0.1%
Value $3.686M Shares 257,043 Est. Cost $14.34 Unrealized
MSCI MSCI INC 0.1%
Value $3.67M Shares 6,488 Est. Cost $549.49 Unrealized +4.6%
CSX CSX CORP 0.1%
Value $3.611M Shares 122,756 Est. Cost $31.31 Unrealized 0.0%
RBRK RUBRIK INC. 0.1%
Value $3.55M Shares 58,232 Est. Cost $49.40 Unrealized +38.2%
CELH CELSIUS HLDGS INC 0.1%
Value $3.537M Shares 99,308 Est. Cost $27.25 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.1%
Value $3.53M Shares 24,612 Est. Cost $158.03 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $3.523M Shares 2,546 Est. Cost $1215.58 Unrealized +2.6%
MEDP MEDPACE HLDGS INC 0.1%
Value $3.516M Shares 11,550 Est. Cost $338.43 Unrealized -0.6%
IGM ISHARES TR 0.1%
Value $3.511M Shares 38,749 Est. Cost $90.61 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.1%
Value $3.501M Shares 20,182 Est. Cost $173.47 Unrealized
VFH VANGUARD WORLD FD 0.1%
Value $3.448M Shares 28,870 Est. Cost $118.10 Unrealized
CPNG COUPANG INC 0.1%
Value $3.416M Shares 155,795 Est. Cost $22.60 Unrealized +2.8%
SNAP SNAP INC 0.1%
Value $3.408M Shares 391,968 Est. Cost $11.22 Unrealized -7.1%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $3.378M Shares 21,265 Est. Cost $196.30 Unrealized 0.0%
DFEN DIREXION 0.1%
Value $3.369M Shares 109,920 Est. Cost $30.33 Unrealized
DIS DISNEY WALT CO 0.1%
Value $3.359M Shares 34,036 Est. Cost $106.29 Unrealized 0.0%
IAT ISHARES TR 0.1%
Value $3.275M Shares 70,297 Est. Cost $46.59 Unrealized
SPHB INVESCO EXCH TRADED FD TR II 0.1%
Value $3.266M Shares 41,753 Est. Cost $78.21 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value $3.213M Shares 17,255 Est. Cost $186.23 Unrealized
CHAU DIREXION 0.1%
Value $3.213M Shares 224,888 Est. Cost $14.29 Unrealized
TBT PROSHARES TR 0.1%
Value $3.207M Shares 95,435 Est. Cost $33.60 Unrealized
FEPI ETF OPPORTUNITIES TRUST 0.1%
Value $3.178M Shares 76,347 Est. Cost $41.63 Unrealized
VT VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 0.1%
Value $3.17M Shares 27,348 Est. Cost $115.93 Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value $3.158M Shares 81,100 Est. Cost $30.19 Unrealized +24.0%
NTRA NATERA INC 0.1%
Value $3.119M Shares 22,053 Est. Cost $160.74 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $3.094M Shares 29,591 Est. Cost $150.56 Unrealized -22.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $3.086M Shares 48,692 Est. Cost $65.78 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $3.079M Shares 27,990 Est. Cost $112.66 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value $3.058M Shares 70,173 Est. Cost $58.33 Unrealized +0.5%
CTAS CINTAS CORP 0.1%
Value $3.003M Shares 14,612 Est. Cost $197.78 Unrealized 0.0%
URTH ISHARES INC 0.1%
Value $2.946M Shares 19,239 Est. Cost $153.13 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $2.903M Shares 5,997 Est. Cost $519.31 Unrealized -0.1%
KMI KINDER MORGAN INC DEL 0.1%
Value $2.872M Shares 100,726 Est. Cost $26.70 Unrealized 0.0%
RTX RTX CORPORATION 0.1%
Value $2.849M Shares 21,515 Est. Cost $111.08 Unrealized +12.3%
CACC CREDIT ACCEP CORP MICH 0.1%
Value $2.766M Shares 5,356 Est. Cost $494.63 Unrealized 0.0%
UNG UNITED STS NAT GAS FD LP 0.1%
Value $2.761M Shares 127,839 Est. Cost $21.60 Unrealized
CCI CROWN CASTLE INC 0.1%
Value $2.756M Shares 26,438 Est. Cost $92.23 Unrealized -3.4%
SVIX VS TRUST 0.1%
Value $2.756M Shares 136,054 Est. Cost $24.99 Unrealized
PINS PINTEREST INC 0.1%
Value $2.753M Shares 88,859 Est. Cost $33.88 Unrealized 0.0%
IEO ISHARES TR 0.1%
Value $2.739M Shares 28,968 Est. Cost $89.64 Unrealized
EQT EQT CORP 0.1%
Value $2.717M Shares 50,841 Est. Cost $50.54 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $2.703M Shares 44,319 Est. Cost $55.48 Unrealized 0.0%
FREL FIDELITY COVINGTON TRUST 0.1%
Value $2.703M Shares 98,423 Est. Cost $27.20 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $2.698M Shares 15,055 Est. Cost $170.68 Unrealized +9.4%
CNC CENTENE CORP DEL 0.1%
Value $2.673M Shares 44,049 Est. Cost $69.27 Unrealized -12.8%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $2.662M Shares 34,100 Est. Cost $45.41 Unrealized +46.4%
PKG PACKAGING CORP AMER 0.1%
Value $2.646M Shares 13,364 Est. Cost $222.22 Unrealized -6.2%
NUE NUCOR CORP 0.1%
Value $2.644M Shares 21,977 Est. Cost $140.88 Unrealized -10.0%
HUM HUMANA INC 0.1%
Value $2.622M Shares 9,914 Est. Cost $348.89 Unrealized -23.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $2.601M Shares 51,793 Est. Cost $54.38 Unrealized 0.0%
PBW INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.589M Shares 164,576 Est. Cost $15.73 Unrealized
FLIN FRANKLIN TEMPLETON ETF TR 0.1%
Value $2.58M Shares 70,058 Est. Cost $36.82 Unrealized
BRZU DIREXION SHS ETF TR BRZ BL 2X 0.1%
Value $2.563M Shares 48,182 Est. Cost $53.20 Unrealized
ENPH ENPHASE ENERGY INC 0.1%
Value $2.531M Shares 40,778 Est. Cost $63.28 Unrealized 0.0%
VBK VANGUARD INDEX FDS 0.1%
Value $2.477M Shares 9,837 Est. Cost $270.97 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.1%
Value $2.452M Shares 21,673 Est. Cost $113.13 Unrealized
ESLT ELBIT SYS LTD 0.1%
Value $2.419M Shares 6,304 Est. Cost $321.88 Unrealized 0.0%
WELL WELLTOWER INC 0.1%
Value $2.416M Shares 15,765 Est. Cost $128.69 Unrealized +9.0%
USO UNITED STS OIL FD LP 0.1%
Value $2.396M Shares 30,993 Est. Cost $75.53 Unrealized
JNUG DIREXION 0.1%
Value $2.362M Shares 38,449 Est. Cost $46.40 Unrealized
SLYV SPDR SER TR 0.1%
Value $2.344M Shares 29,923 Est. Cost $82.27 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $2.324M Shares 16,082 Est. Cost $134.47 Unrealized 0.0%
SPDN DIREXION 0.1%
Value $2.323M Shares 200,306 Est. Cost $11.59 Unrealized
ECL ECOLAB INC 0.1%
Value $2.308M Shares 9,109 Est. Cost $249.61 Unrealized 0.0%
UCO PROSHARES TR II 0.1%
Value $2.297M Shares 84,900 Est. Cost $27.52 Unrealized
NVMI NOVA LTD 0.1%
Value $2.287M Shares 12,424 Est. Cost $195.93 Unrealized +17.9%
OIH VANECK ETF TRUST 0.0%
Value $2.25M Shares 8,576 Est. Cost $262.35 Unrealized
EEMV ISHARES INC 0.0%
Value $2.24M Shares 38,401 Est. Cost $58.32 Unrealized
GLW CORNING INC 0.0%
Value $2.207M Shares 48,222 Est. Cost $48.55 Unrealized 0.0%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $2.2M Shares 27,286 Est. Cost $87.05 Unrealized
TGT TARGET CORP 0.0%
Value $2.199M Shares 21,075 Est. Cost $120.21 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value $2.172M Shares 30,796 Est. Cost $72.35 Unrealized +10.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.144M Shares 15,882 Est. Cost $164.34 Unrealized -15.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $2.131M Shares 3,615 Est. Cost $544.39 Unrealized +2.4%
CGAU CENTERRA GOLD INC 0.0%
Value $2.129M Shares 333,500 Est. Cost $5.93 Unrealized +1.5%
SATS ECHOSTAR CORP 0.0%
Value $2.124M Shares 83,012 Est. Cost $26.78 Unrealized +1.6%
VMI VALMONT INDS INC 0.0%
Value $2.118M Shares 7,424 Est. Cost $291.76 Unrealized +11.8%
MOS MOSAIC CO NEW 0.0%
Value $2.103M Shares 77,873 Est. Cost $26.20 Unrealized -1.9%
IQ IQIYI INC 0.0%
Value $2.086M Shares 924,988 Est. Cost $2.25 Unrealized
IONQ IONQ INC 0.0%
Value $2.08M Shares 94,153 Est. Cost $32.40 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.08M Shares 10,012 Est. Cost $188.66 Unrealized 0.0%
COMT ISHARES U S ETF TR 0.0%
Value $2.066M Shares 78,053 Est. Cost $26.47 Unrealized
EVR EVERCORE INC 0.0%
Value $2.058M Shares 10,309 Est. Cost $263.01 Unrealized -6.3%
RKT ROCKET COS INC 0.0%
Value $1.99M Shares 165,082 Est. Cost $13.55 Unrealized -9.2%
EWG ISHARES INC 0.0%
Value $1.978M Shares 53,388 Est. Cost $37.05 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $1.971M Shares 13,944 Est. Cost $146.50 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value $1.962M Shares 5,307 Est. Cost $472.15 Unrealized -8.5%
REZ ISHARES TR 0.0%
Value $1.949M Shares 22,572 Est. Cost $81.11 Unrealized
OKE ONEOK INC NEW 0.0%
Value $1.944M Shares 19,592 Est. Cost $91.02 Unrealized +4.3%
DLTR DOLLAR TREE INC 0.0%
Value $1.939M Shares 25,826 Est. Cost $94.07 Unrealized -24.0%
IRM IRON MTN INC DEL 0.0%
Value $1.927M Shares 22,389 Est. Cost $103.67 Unrealized -10.1%
IYE ISHARES TR 0.0%
Value $1.926M Shares 39,117 Est. Cost $45.97 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.926M Shares 8,445 Est. Cost $211.90 Unrealized 0.0%
IWO ISHARES TR 0.0%
Value $1.921M Shares 7,518 Est. Cost $281.09 Unrealized
BNO UNITED STS BRENT OIL FD LP 0.0%
Value $1.917M Shares 61,609 Est. Cost $30.48 Unrealized
TFII TFI INTL INC 0.0%
Value $1.908M Shares 24,500 Est. Cost $110.65 Unrealized 0.0%
ETHW BITWISE ETHEREUM ETF 0.0%
Value $1.906M Shares 145,438 Est. Cost $13.11 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $1.903M Shares 11,816 Est. Cost $161.02 Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value $1.89M Shares 21,683 Est. Cost $87.15 Unrealized
EAT BRINKER INTL INC 0.0%
Value $1.887M Shares 12,662 Est. Cost $131.70 Unrealized +16.8%
LOW LOWES COS INC 0.0%
Value $1.872M Shares 8,029 Est. Cost $242.06 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value $1.858M Shares 14,209 Est. Cost $134.01 Unrealized +1.4%
PG PROCTER AND GAMBLE CO 0.0%
Value $1.837M Shares 10,782 Est. Cost $165.73 Unrealized -1.1%
SPGI S&P GLOBAL INC 0.0%
Value $1.834M Shares 3,609 Est. Cost $503.12 Unrealized +0.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.826M Shares 8,888 Est. Cost $233.26 Unrealized 0.0%
VOX VANGUARD WORLD FD 0.0%
Value $1.816M Shares 12,246 Est. Cost $148.33 Unrealized
TUR ISHARES INC 0.0%
Value $1.812M Shares 55,224 Est. Cost $32.81 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.79M Shares 12,061 Est. Cost $152.17 Unrealized -4.6%
IJS ISHARES TR 0.0%
Value $1.738M Shares 17,830 Est. Cost $97.48 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value $1.732M Shares 131,217 Est. Cost $11.72 Unrealized
SPLB SPDR SER TR 0.0%
Value $1.728M Shares 76,562 Est. Cost $22.57 Unrealized
WAY WAYSTAR HLDG CORP 0.0%
Value $1.716M Shares 45,968 Est. Cost $37.37 Unrealized +5.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.712M Shares 208,090 Est. Cost $10.16 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $1.706M Shares 63,626 Est. Cost $28.37 Unrealized -1.1%
GH GUARDANT HEALTH INC 0.0%
Value $1.704M Shares 40,025 Est. Cost $43.14 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value $1.692M Shares 22,313 Est. Cost $77.78 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value $1.663M Shares 39,386 Est. Cost $44.20 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.649M Shares 14,153 Est. Cost $113.93 Unrealized 0.0%
HSAI HESAI GROUP 0.0%
Value $1.648M Shares 111,247 Est. Cost $14.26 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.644M Shares 16,060 Est. Cost $99.08 Unrealized 0.0%
ECH ISHARES INC 0.0%
Value $1.641M Shares 55,100 Est. Cost $29.78 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $1.639M Shares 17,718 Est. Cost $92.50 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.637M Shares 9,884 Est. Cost $36.02 Unrealized +36.9%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $1.627M Shares 17,937 Est. Cost $90.68 Unrealized
BTG B2GOLD CORP 0.0%
Value $1.62M Shares 566,900 Est. Cost $2.73 Unrealized -2.8%
CACI CACI INTL INC 0.0%
Value $1.599M Shares 4,356 Est. Cost $472.12 Unrealized -18.9%
DOX AMDOCS LTD 0.0%
Value $1.594M Shares 17,423 Est. Cost $85.17 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value $1.585M Shares 3,774 Est. Cost $434.21 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value $1.579M Shares 5,382 Est. Cost $340.53 Unrealized 0.0%
GSG ISHARES S&P GSCI 0.0%
Value $1.574M Shares 69,140 Est. Cost $22.63 Unrealized
HUBB HUBBELL INC 0.0%
Value $1.568M Shares 4,737 Est. Cost $391.60 Unrealized -2.3%
FIX COMFORT SYS USA INC 0.0%
Value $1.558M Shares 4,825 Est. Cost $437.35 Unrealized -8.1%
BAP CREDICORP LTD 0.0%
Value $1.558M Shares 8,379 Est. Cost $177.02 Unrealized -0.7%
LOPE GRAND CANYON ED INC 0.0%
Value $1.532M Shares 8,864 Est. Cost $159.99 Unrealized +8.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.524M Shares 9,173 Est. Cost $166.88 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value $1.519M Shares 5,987 Est. Cost $225.24 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value $1.519M Shares 13,435 Est. Cost $133.00 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.513M Shares 28,587 Est. Cost $52.67 Unrealized +15.6%
IGV ISHARES TR 0.0%
Value $1.491M Shares 16,740 Est. Cost $89.07 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value $1.488M Shares 11,476 Est. Cost $121.14 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $1.486M Shares 30,202 Est. Cost $65.65 Unrealized 0.0%
SN SHARKNINJA INC 0.0%
Value $1.485M Shares 17,811 Est. Cost $101.80 Unrealized 0.0%
XOP SPDR SER TR 0.0%
Value $1.474M Shares 11,195 Est. Cost $131.70 Unrealized
WU WESTERN UN CO 0.0%
Value $1.474M Shares 139,214 Est. Cost $10.58 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $1.45M Shares 10,522 Est. Cost $125.89 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value $1.437M Shares 137,407 Est. Cost $10.46 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $1.436M Shares 4,529 Est. Cost $336.76 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value $1.409M Shares 14,645 Est. Cost $101.38 Unrealized 0.0%
BEKE KE HLDGS INC 0.0%
Value $1.402M Shares 69,823 Est. Cost $15.84 Unrealized
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.394M Shares 84,512 Est. Cost $16.50 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $1.389M Shares 3,732 Est. Cost $377.08 Unrealized 0.0%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $1.388M Shares 54,362 Est. Cost $23.85 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $1.384M Shares 181,000 Est. Cost $8.69 Unrealized -6.3%
QXO QXO INC 0.0%
Value $1.371M Shares 101,183 Est. Cost $14.08 Unrealized -3.4%
MTZ MASTEC INC 0.0%
Value $1.369M Shares 11,735 Est. Cost $134.92 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value $1.367M Shares 16,536 Est. Cost $111.43 Unrealized 0.0%
WIX WIX 0.0%
Value $1.357M Shares 8,309 Est. Cost $166.58 Unrealized +24.7%
DCBO DOCEBO INC 0.0%
Value $1.351M Shares 46,700 Est. Cost $44.74 Unrealized -15.6%
VPU VANGUARD WORLD FD 0.0%
Value $1.349M Shares 7,899 Est. Cost $166.09 Unrealized
QCLN FIRST TR 0.0%
Value $1.348M Shares 47,013 Est. Cost $31.28 Unrealized
SPSC SPS COMM INC 0.0%
Value $1.345M Shares 10,130 Est. Cost $161.96 Unrealized -2.9%
TLTW ISHARES TR 20 YEAR TR 0.0%
Value $1.342M Shares 55,780 Est. Cost $24.06 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value $1.324M Shares 17,436 Est. Cost $80.37 Unrealized 0.0%
ACWI ISHARES TR 0.0%
Value $1.323M Shares 11,366 Est. Cost $116.40 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.314M Shares 19,703 Est. Cost $66.70 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value $1.31M Shares 61,700 Est. Cost $21.23 Unrealized
LEN LENNAR CORP 0.0%
Value $1.307M Shares 11,384 Est. Cost $123.11 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.294M Shares 103,963 Est. Cost $11.51 Unrealized +9.3%
BOTZ GLOBAL X FDS 0.0%
Value $1.274M Shares 44,766 Est. Cost $28.46 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.26M Shares 26,061 Est. Cost $41.90 Unrealized 0.0%
DRN DIREXION 0.0%
Value $1.26M Shares 122,000 Est. Cost $11.31 Unrealized
PODD INSULET CORP 0.0%
Value $1.259M Shares 4,796 Est. Cost $270.64 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value $1.258M Shares 3,002 Est. Cost $403.24 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value $1.241M Shares 14,959 Est. Cost $80.64 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value $1.232M Shares 3,535 Est. Cost $351.49 Unrealized +2.8%
JXN JACKSON FINANCIAL INC 0.0%
Value $1.228M Shares 14,662 Est. Cost $93.73 Unrealized -8.4%
HAL HALLIBURTON CO 0.0%
Value $1.224M Shares 48,257 Est. Cost $25.59 Unrealized 0.0%
IJR ISHARES TR CORE 0.0%
Value $1.214M Shares 11,608 Est. Cost $115.21 Unrealized
DBMF LITMAN GREGORY FDS TR 0.0%
Value $1.212M Shares 47,973 Est. Cost $25.27 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.204M Shares 12,894 Est. Cost $99.37 Unrealized -11.0%
REET ISHARES TR 0.0%
Value $1.203M Shares 49,571 Est. Cost $23.96 Unrealized
ALV AUTOLIV INC 0.0%
Value $1.199M Shares 13,564 Est. Cost $93.44 Unrealized 0.0%
DXD PROSHARES TR 0.0%
Value $1.197M Shares 43,196 Est. Cost $27.71 Unrealized
CAN CANAAN INC 0.0%
Value $1.189M Shares 1,352,153 Est. Cost $0.89 Unrealized
C CITIGROUP INC 0.0%
Value $1.188M Shares 16,736 Est. Cost $46.47 Unrealized +60.4%
TOST TOAST INC 0.0%
Value $1.187M Shares 35,817 Est. Cost $27.66 Unrealized +35.3%
TZA DIREXION 0.0%
Value $1.172M Shares 68,846 Est. Cost $17.03 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $1.162M Shares 4,994 Est. Cost $240.27 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value $1.162M Shares 5,018 Est. Cost $211.11 Unrealized +3.4%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $1.16M Shares 73,008 Est. Cost $11.50 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value $1.13M Shares 7,830 Est. Cost $184.15 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value $1.129M Shares 13,613 Est. Cost $100.69 Unrealized -9.7%
GIS GENERAL MLS INC 0.0%
Value $1.129M Shares 18,878 Est. Cost $57.96 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value $1.125M Shares 12,563 Est. Cost $92.75 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.117M Shares 14,961 Est. Cost $33.09 Unrealized -3.6%
OSK OSHKOSH CORP 0.0%
Value $1.113M Shares 11,829 Est. Cost $99.49 Unrealized -1.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.105M Shares 4,897 Est. Cost $246.04 Unrealized -0.7%
BRBR BELLRING BRANDS INC 0.0%
Value $1.103M Shares 14,815 Est. Cost $62.11 Unrealized +18.2%
BBY BEST BUY INC 0.0%
Value $1.097M Shares 14,902 Est. Cost $78.31 Unrealized 0.0%
IWB ISHARES TR 0.0%
Value $1.093M Shares 3,564 Est. Cost $306.62 Unrealized
ITB ISHARES TR 0.0%
Value $1.09M Shares 11,451 Est. Cost $104.43 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.083M Shares 72,176 Est. Cost $15.53 Unrealized 0.0%
AYI ACUITY INC 0.0%
Value $1.079M Shares 4,096 Est. Cost $301.63 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value $1.076M Shares 8,202 Est. Cost $110.60 Unrealized +25.1%
IJJ ISHARES TR 0.0%
Value $1.074M Shares 8,978 Est. Cost $119.62 Unrealized
CHWY CHEWY INC 0.0%
Value $1.062M Shares 32,660 Est. Cost $35.87 Unrealized 0.0%
JAMES HARDIE INDS PLC 0.0%
Value $1.057M Shares 44,857 Est. Cost $23.57 Unrealized
AS AMER SPORTS INC 0.0%
Value $1.056M Shares 39,521 Est. Cost $29.58 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value $1.05M Shares 5,973 Est. Cost $190.32 Unrealized 0.0%
TAN INVESCO EXCH TRADED FD TR 0.0%
Value $1.05M Shares 34,405 Est. Cost $30.51 Unrealized
SSRM SSR MINING IN 0.0%
Value $1.047M Shares 103,800 Est. Cost $6.71 Unrealized +37.6%
DIREXION 0.0%
Value $1.04M Shares 110,320 Est. Cost $9.43 Unrealized
ESTC ELASTIC N V 0.0%
Value $1.033M Shares 11,588 Est. Cost $103.79 Unrealized 0.0%
DDM PROSHARES TR 0.0%
Value $1.031M Shares 11,289 Est. Cost $95.36 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.026M Shares 10,215 Est. Cost $121.71 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value $1.023M Shares 4,639 Est. Cost $142.95 Unrealized +71.2%
GD GENERAL DYNAMICS CORP 0.0%
Value $1.012M Shares 3,713 Est. Cost $255.81 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value $1.01M Shares 2,922 Est. Cost $335.60 Unrealized -4.8%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $1.008M Shares 44,709 Est. Cost $29.50 Unrealized -20.2%
YINN DIREXION 0.0%
Value $1.002M Shares 24,127 Est. Cost $41.53 Unrealized
IYK ISHARES TR 0.0%
Value $996K Shares 13,910 Est. Cost $71.57 Unrealized
VLTO VERALTO CORP 0.0%
Value $994K Shares 10,203 Est. Cost $105.55 Unrealized -5.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $988K Shares 6,590 Est. Cost $160.97 Unrealized 0.0%
EQNR EQUINOR ASA 0.0%
Value $985K Shares 37,226 Est. Cost $26.46 Unrealized
EH EHANG HLDGS LTD 0.0%
Value $983K Shares 47,119 Est. Cost $16.57 Unrealized
UGI UGI CORP NEW 0.0%
Value $980K Shares 29,648 Est. Cost $24.95 Unrealized +27.0%
SEB SEABOARD CORP DEL 0.0%
Value $979K Shares 363 Est. Cost $2733.88 Unrealized -4.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value $975K Shares 16,843 Est. Cost $67.90 Unrealized -14.5%
DLB DOLBY LABORATORIES INC 0.0%
Value $975K Shares 12,144 Est. Cost $78.23 Unrealized +2.1%
IXC ISHARES TR 0.0%
Value $973K Shares 23,146 Est. Cost $38.19 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $970K Shares 11,347 Est. Cost $80.44 Unrealized 0.0%
APTV APTIV PLC 0.0%
Value $969K Shares 16,291 Est. Cost $63.38 Unrealized 0.0%
VERONA PHARMA PLC 0.0%
Value $958K Shares 15,087 Est. Cost $63.48 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $956K Shares 14,987 Est. Cost $58.09 Unrealized 0.0%
AES AES CORP 0.0%
Value $955K Shares 76,878 Est. Cost $14.89 Unrealized -26.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $948K Shares 4,191 Est. Cost $156.51 Unrealized +31.9%
DIREXION 0.0%
Value $942K Shares 166,906 Est. Cost $5.64 Unrealized
LINE LINEAGE INC 0.0%
Value $933K Shares 15,912 Est. Cost $76.14 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $928K Shares 4,955 Est. Cost $199.78 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $912K Shares 3,761 Est. Cost $231.86 Unrealized 0.0%
PICK ISHARES INC 0.0%
Value $907K Shares 25,217 Est. Cost $35.95 Unrealized
SARO STANDARDAERO INC 0.0%
Value $902K Shares 33,877 Est. Cost $27.23 Unrealized -2.1%
BBWI BATH & BODY WORKS INC 0.0%
Value $901K Shares 29,734 Est. Cost $32.00 Unrealized +6.5%
UWM PROSHARES TR 0.0%
Value $891K Shares 26,683 Est. Cost $42.38 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $891K Shares 17,726 Est. Cost $50.24 Unrealized
PAAA PGIM ETF TR 0.0%
Value $883K Shares 17,210 Est. Cost $51.32 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value $880K Shares 182,311 Est. Cost $6.17 Unrealized +6.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $875K Shares 8,863 Est. Cost $116.07 Unrealized -7.2%
RGEN REPLIGEN CORP 0.0%
Value $870K Shares 6,837 Est. Cost $153.93 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value $868K Shares 15,289 Est. Cost $95.63 Unrealized -34.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $865K Shares 7,396 Est. Cost $135.30 Unrealized -1.0%
TW TRADEWEB MKTS INC 0.0%
Value $865K Shares 5,823 Est. Cost $131.89 Unrealized +0.8%
OC OWENS CORNING NEW 0.0%
Value $863K Shares 6,046 Est. Cost $166.24 Unrealized -0.6%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $858K Shares 14,723 Est. Cost $68.28 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value $850K Shares 8,813 Est. Cost $92.28 Unrealized +5.3%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $842K Shares 29,940 Est. Cost $29.99 Unrealized
DUST DIREXION 0.0%
Value $841K Shares 23,399 Est. Cost $35.95 Unrealized
EWM ISHARES INC 0.0%
Value $837K Shares 36,309 Est. Cost $23.06 Unrealized
IHE ISHARES TR 0.0%
Value $835K Shares 11,838 Est. Cost $67.96 Unrealized
RH RH 0.0%
Value $832K Shares 3,548 Est. Cost $346.20 Unrealized 0.0%
COMP COMPASS INC 0.0%
Value $824K Shares 94,442 Est. Cost $5.40 Unrealized +46.6%
D DOMINION ENERGY INC 0.0%
Value $824K Shares 14,700 Est. Cost $52.73 Unrealized 0.0%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $822K Shares 21,501 Est. Cost $38.24 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $818K Shares 1,885 Est. Cost $408.03 Unrealized 0.0%
DVY ISHARES TR 0.0%
Value $818K Shares 6,087 Est. Cost $134.31 Unrealized
DOCS DOXIMITY INC 0.0%
Value $816K Shares 14,063 Est. Cost $63.15 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $814K Shares 26,977 Est. Cost $29.37 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $809K Shares 3,317 Est. Cost $223.35 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value $805K Shares 3,250 Est. Cost $266.50 Unrealized -1.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $800K Shares 12,687 Est. Cost $67.21 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $800K Shares 14,802 Est. Cost $66.64 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $798K Shares 9,979 Est. Cost $80.11 Unrealized +10.1%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $795K Shares 62,230 Est. Cost $7.98 Unrealized
SRE SEMPRA 0.0%
Value $791K Shares 11,089 Est. Cost $75.52 Unrealized 0.0%
BTDR BITDEER TECHNOLOGIES GROUP CL A 0.0%
Value $780K Shares 88,310 Est. Cost $11.63 Unrealized +28.4%
INSP INSPIRE MED SYS INC 0.0%
Value $778K Shares 4,880 Est. Cost $191.31 Unrealized -5.4%
TWM PROSHARES TR 0.0%
Value $776K Shares 14,417 Est. Cost $53.83 Unrealized
TTC TORO CO 0.0%
Value $761K Shares 10,458 Est. Cost $79.05 Unrealized 0.0%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $756K Shares 12,045 Est. Cost $65.88 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $755K Shares 10,479 Est. Cost $79.81 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value $752K Shares 18,451 Est. Cost $37.82 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $750K Shares 4,463 Est. Cost $138.97 Unrealized +25.4%
AKERO THERAPEUTICS INC 0.0%
Value $740K Shares 18,273 Est. Cost $40.48 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $739K Shares 8,227 Est. Cost $93.94 Unrealized -1.3%
TEUCRIUM 0.0%
Value $737K Shares 157,235 Est. Cost $4.68 Unrealized
MATX MATSON INC 0.0%
Value $734K Shares 5,723 Est. Cost $132.04 Unrealized +2.4%
BLD TOPBUILD CORP 0.0%
Value $724K Shares 2,373 Est. Cost $366.68 Unrealized -12.7%
SLG SL GREEN RLTY CORP 0.0%
Value $713K Shares 12,356 Est. Cost $68.94 Unrealized
PATH UIPATH INC 0.0%
Value $709K Shares 68,899 Est. Cost $14.97 Unrealized -14.1%
TTAN SERVICETITAN INC 0.0%
Value $709K Shares 7,450 Est. Cost $97.00 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value $709K Shares 5,136 Est. Cost $156.40 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value $703K Shares 11,171 Est. Cost $61.25 Unrealized 0.0%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $699K Shares 24,701 Est. Cost $28.30 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $698K Shares 4,207 Est. Cost $152.45 Unrealized 0.0%
AME AMETEK INC 0.0%
Value $695K Shares 4,040 Est. Cost $180.70 Unrealized -0.0%
INGR INGREDION INC 0.0%
Value $695K Shares 5,141 Est. Cost $132.08 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $690K Shares 6,861 Est. Cost $99.73 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $689K Shares 4,893 Est. Cost $146.25 Unrealized 0.0%
PROSHARES TR II 0.0%
Value $683K Shares 53,911 Est. Cost $12.67 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value $676K Shares 5,251 Est. Cost $128.72 Unrealized
DBX DROPBOX INC 0.0%
Value $676K Shares 25,314 Est. Cost $29.07 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.0%
Value $675K Shares 84,964 Est. Cost $7.95 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $674K Shares 6,654 Est. Cost $97.38 Unrealized -0.4%
PVH PVH CORPORATION 0.0%
Value $672K Shares 10,400 Est. Cost $80.66 Unrealized 0.0%
IYG ISHARES TR 0.0%
Value $670K Shares 8,538 Est. Cost $78.52 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $668K Shares 19,510 Est. Cost $34.22 Unrealized
TUYA TUYA INC SPONSERED 0.0%
Value $664K Shares 218,796 Est. Cost $2.67 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $663K Shares 30,892 Est. Cost $21.46 Unrealized
UTSL DIREXION 0.0%
Value $660K Shares 18,973 Est. Cost $38.24 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $659K Shares 6,680 Est. Cost $103.45 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $646K Shares 12,680 Est. Cost $49.90 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value $643K Shares 9,217 Est. Cost $67.11 Unrealized +3.1%
SOXQ INVESCO EXCH TRADED FD TR 0.0%
Value $626K Shares 18,627 Est. Cost $33.62 Unrealized
WGS GENEDX HOLDINGS CORP 0.0%
Value $624K Shares 7,032 Est. Cost $69.85 Unrealized +24.2%
DT DYNATRACE INC 0.0%
Value $620K Shares 13,148 Est. Cost $54.70 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $619K Shares 8,094 Est. Cost $80.25 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $618K Shares 3,302 Est. Cost $187.61 Unrealized +1.5%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $618K Shares 2,064 Est. Cost $315.96 Unrealized -9.0%
GEN GEN DIGITAL INC 0.0%
Value $616K Shares 23,231 Est. Cost $26.99 Unrealized 0.0%
TIGR UP FINTECH HLDG LTD 0.0%
Value $616K Shares 71,680 Est. Cost $8.59 Unrealized
BMI BADGER METER INC 0.0%
Value $612K Shares 3,221 Est. Cost $195.60 Unrealized +5.9%
MTH MERITAGE HOMES CORP 0.0%
Value $611K Shares 8,625 Est. Cost $87.78 Unrealized -14.4%
RELY REMITLY GLOBAL INC 0.0%
Value $607K Shares 29,157 Est. Cost $22.93 Unrealized 0.0%
HYD VANECK ETF TRUST 0.0%
Value $606K Shares 11,847 Est. Cost $51.18 Unrealized
BRKR BRUKER CORP 0.0%
Value $606K Shares 14,523 Est. Cost $51.78 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value $606K Shares 6,866 Est. Cost $92.19 Unrealized 0.0%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $600K Shares 46,247 Est. Cost $11.89 Unrealized +2.8%
GSAT GLOBALSTAR INC 0.0%
Value $599K Shares 28,709 Est. Cost $24.21 Unrealized 0.0%
CRAI CRA INTL INC 0.0%
Value $598K Shares 3,449 Est. Cost $183.30 Unrealized 0.0%
SPYD SPDR SER TR PRTFLO 0.0%
Value $598K Shares 13,512 Est. Cost $43.23 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $597K Shares 10,901 Est. Cost $53.06 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value $596K Shares 969 Est. Cost $566.05 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value $593K Shares 440,863 Est. Cost $2.88 Unrealized -34.0%
HDV ISHARES TR 0.0%
Value $587K Shares 4,851 Est. Cost $112.28 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $586K Shares 42,974 Est. Cost $13.00 Unrealized
TSN TYSON FOODS INC 0.0%
Value $582K Shares 9,113 Est. Cost $56.88 Unrealized 0.0%
KORU DIREXION 0.0%
Value $581K Shares 15,197 Est. Cost $38.26 Unrealized
WAT WATERS CORP 0.0%
Value $581K Shares 1,577 Est. Cost $387.18 Unrealized 0.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $578K Shares 212,773 Est. Cost $3.40 Unrealized -11.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $577K Shares 147,430 Est. Cost $3.49 Unrealized +42.7%
DINO HF SINCLAIR CORP 0.0%
Value $571K Shares 17,388 Est. Cost $40.04 Unrealized -16.3%
INSM INSMED INC 0.0%
Value $571K Shares 7,486 Est. Cost $76.49 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $570K Shares 9,103 Est. Cost $63.69 Unrealized -0.3%
ADT ADT INC DEL 0.0%
Value $569K Shares 70,004 Est. Cost $7.36 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $568K Shares 294 Est. Cost $1882.39 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $559K Shares 4,044 Est. Cost $160.31 Unrealized 0.0%
STN STANTEC INC 0.0%
Value $559K Shares 6,700 Est. Cost $83.37 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $552K Shares 1,020 Est. Cost $541.61 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $548K Shares 7,176 Est. Cost $80.98 Unrealized -10.3%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $544K Shares 86,760 Est. Cost $4.77 Unrealized 0.0%
GAP GAP INC 0.0%
Value $538K Shares 26,103 Est. Cost $21.80 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.0%
Value $537K Shares 10,686 Est. Cost $40.90 Unrealized
ORLA ORLA MNG LTD NEW 0.0%
Value $532K Shares 56,600 Est. Cost $7.10 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value $528K Shares 7,041 Est. Cost $84.24 Unrealized +4.3%
GATX GATX CORP 0.0%
Value $523K Shares 3,370 Est. Cost $157.11 Unrealized 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $522K Shares 19,878 Est. Cost $35.71 Unrealized -11.8%
JEPQ J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 0.0%
Value $521K Shares 10,063 Est. Cost $51.78 Unrealized
HL HECLA MNG CO 0.0%
Value $520K Shares 93,694 Est. Cost $5.66 Unrealized -2.1%
ESGU ISHARES TR 0.0%
Value $519K Shares 4,262 Est. Cost $121.88 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $517K Shares 13,572 Est. Cost $37.20 Unrealized 0.0%
DTCR GLOBAL X FDS 0.0%
Value $516K Shares 31,529 Est. Cost $16.36 Unrealized
BFC BANK FIRST CORP 0.0%
Value $512K Shares 5,092 Est. Cost $96.77 Unrealized 0.0%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $512K Shares 4,643 Est. Cost $80.39 Unrealized +52.7%
MCHI ISHARES TR 0.0%
Value $509K Shares 9,363 Est. Cost $54.41 Unrealized
MQ MARQETA INC CLASS A 0.0%
Value $505K Shares 122,665 Est. Cost $4.45 Unrealized -11.4%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $504K Shares 6,747 Est. Cost $70.02 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $498K Shares 8,479 Est. Cost $67.88 Unrealized -8.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $496K Shares 8,260 Est. Cost $68.25 Unrealized -8.8%
TARK INVESTMENT MANAGERS SER TR I 0.0%
Value $494K Shares 17,340 Est. Cost $28.49 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $494K Shares 79,623 Est. Cost $7.61 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value $492K Shares 3,723 Est. Cost $139.37 Unrealized -7.2%
BTBT BIT DIGITAL INC 0.0%
Value $490K Shares 242,748 Est. Cost $2.88 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value $488K Shares 2,477 Est. Cost $218.84 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $488K Shares 5,931 Est. Cost $80.99 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value $486K Shares 2,317 Est. Cost $173.96 Unrealized +18.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $485K Shares 22,316 Est. Cost $23.21 Unrealized -3.5%
VNO VORNADO RLTY TR 0.0%
Value $484K Shares 13,076 Est. Cost $37.00 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $482K Shares 12,302 Est. Cost $41.90 Unrealized 0.0%
TBLA TABOOLA.COM LTD 0.0%
Value $481K Shares 162,879 Est. Cost $3.53 Unrealized -3.0%
PNR PENTAIR PLC 0.0%
Value $481K Shares 5,493 Est. Cost $94.52 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value $480K Shares 76,773 Est. Cost $7.42 Unrealized +0.3%
VOE VANGUARD INDEX FDS 0.0%
Value $475K Shares 2,958 Est. Cost $161.51 Unrealized
AVA AVISTA CORP 0.0%
Value $475K Shares 11,337 Est. Cost $36.27 Unrealized 0.0%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $475K Shares 47,076 Est. Cost $10.08 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $474K Shares 3,735 Est. Cost $122.72 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value $470K Shares 10,237 Est. Cost $56.59 Unrealized +18.8%
XES SPDR SER TR 0.0%
Value $466K Shares 6,534 Est. Cost $71.38 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value $464K Shares 71,200 Est. Cost $7.18 Unrealized 0.0%
IWS ISHARES TR 0.0%
Value $461K Shares 3,655 Est. Cost $129.31 Unrealized
PRLB PROTO LABS INC 0.0%
Value $460K Shares 13,122 Est. Cost $39.41 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value $457K Shares 6,256 Est. Cost $63.45 Unrealized +19.9%
WWD WOODWARD INC 0.0%
Value $455K Shares 2,491 Est. Cost $169.70 Unrealized +8.4%
UMBF UMB FINL CORP 0.0%
Value $453K Shares 4,480 Est. Cost $110.25 Unrealized 0.0%
BOX BOX INC 0.0%
Value $453K Shares 14,683 Est. Cost $32.39 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value $453K Shares 35,202 Est. Cost $18.26 Unrealized -12.0%
AMLP ALPS ETF TR 0.0%
Value $452K Shares 8,708 Est. Cost $48.15 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $452K Shares 1,652 Est. Cost $257.07 Unrealized
SYNOVUS FINL CORP 0.0%
Value $450K Shares 9,636 Est. Cost $47.98 Unrealized
IBTA IBOTTA INC CLASS A 0.0%
Value $449K Shares 10,658 Est. Cost $58.54 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $443K Shares 8,852 Est. Cost $40.51 Unrealized +38.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $443K Shares 41,275 Est. Cost $7.81 Unrealized +33.8%
FXY INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 0.0%
Value $443K Shares 7,199 Est. Cost $61.50 Unrealized
KSPI KASPI KZ JSC 0.0%
Value $442K Shares 4,753 Est. Cost $101.29 Unrealized
ICF ISHARES TR 0.0%
Value $438K Shares 7,123 Est. Cost $60.23 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $438K Shares 2,313 Est. Cost $196.34 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value $437K Shares 23,508 Est. Cost $16.68 Unrealized 0.0%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $435K Shares 17,804 Est. Cost $24.65 Unrealized
FMC FMC CORP 0.0%
Value $435K Shares 10,301 Est. Cost $52.93 Unrealized -20.2%
GMAB GENMAB A/S 0.0%
Value $434K Shares 22,169 Est. Cost $19.57 Unrealized
FCOM FIDELITY COVINGTON TRUST MSCI 0.0%
Value $432K Shares 7,680 Est. Cost $56.20 Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value $431K Shares 22,181 Est. Cost $7.31 Unrealized +188.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $430K Shares 1,273 Est. Cost $302.48 Unrealized +6.6%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $430K Shares 5,131 Est. Cost $86.66 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value $430K Shares 2,656 Est. Cost $178.41 Unrealized 0.0%
TMP TOMPKINS FINL CORP 0.0%
Value $430K Shares 6,874 Est. Cost $65.92 Unrealized -2.6%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $429K Shares 3,065 Est. Cost $135.92 Unrealized 0.0%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $428K Shares 7,636 Est. Cost $52.51 Unrealized +11.8%
VSAT VIASAT INC 0.0%
Value $425K Shares 40,855 Est. Cost $9.63 Unrealized +0.1%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $422K Shares 8,421 Est. Cost $42.15 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $421K Shares 10,859 Est. Cost $36.02 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $419K Shares 7,221 Est. Cost $55.85 Unrealized 0.0%
RETL DIREXION 0.0%
Value $417K Shares 68,495 Est. Cost $8.37 Unrealized
LOAR LOAR HOLDINGS INC 0.0%
Value $415K Shares 5,875 Est. Cost $72.15 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $415K Shares 68,920 Est. Cost $5.86 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $414K Shares 6,849 Est. Cost $58.35 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value $414K Shares 3,574 Est. Cost $121.57 Unrealized 0.0%
JDST DIREXION 0.0%
Value $412K Shares 25,499 Est. Cost $16.15 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $411K Shares 7,327 Est. Cost $42.96 Unrealized +37.4%
PRIM PRIMORIS SVCS CORP 0.0%
Value $407K Shares 7,089 Est. Cost $73.05 Unrealized -1.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $406K Shares 7,847 Est. Cost $80.35 Unrealized 0.0%
LAES SEALSQ CORP 0.0%
Value $405K Shares 155,837 Est. Cost $3.74 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $403K Shares 3,647 Est. Cost $126.68 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $401K Shares 5,700 Est. Cost $68.81 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value $400K Shares 4,403 Est. Cost $90.50 Unrealized 0.0%
YELP YELP INC 0.0%
Value $398K Shares 10,758 Est. Cost $37.61 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value $398K Shares 6,316 Est. Cost $91.31 Unrealized -15.7%
KVYO KLAVIYO INC 0.0%
Value $396K Shares 13,087 Est. Cost $27.89 Unrealized +44.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $394K Shares 5,892 Est. Cost $59.73 Unrealized 0.0%
FINV FINVOLUTION GROUP 0.0%
Value $394K Shares 40,893 Est. Cost $7.90 Unrealized
JTEK J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 0.0%
Value $391K Shares 5,814 Est. Cost $67.18 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $388K Shares 18,077 Est. Cost $21.45 Unrealized
QLTY 2023 ETF SERIES TRUST 0.0%
Value $386K Shares 12,361 Est. Cost $31.26 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $386K Shares 38,639 Est. Cost $10.49 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $386K Shares 7,893 Est. Cost $53.03 Unrealized 0.0%
DAN DANA INC 0.0%
Value $384K Shares 28,843 Est. Cost $14.10 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $383K Shares 54,006 Est. Cost $10.10 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $382K Shares 1,876 Est. Cost $209.68 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value $382K Shares 2,925 Est. Cost $128.52 Unrealized 0.0%
CNXN PC CONNECTION INC 0.0%
Value $381K Shares 6,102 Est. Cost $65.67 Unrealized 0.0%
MKSI MKS INSTRS INC 0.0%
Value $380K Shares 4,740 Est. Cost $110.31 Unrealized -9.2%
CRBG COREBRIDGE FINL INC 0.0%
Value $380K Shares 12,031 Est. Cost $20.94 Unrealized +50.2%
RUN SUNRUN INC 0.0%
Value $380K Shares 64,976 Est. Cost $10.34 Unrealized -20.3%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $380K Shares 2,649 Est. Cost $147.76 Unrealized -7.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $379K Shares 992 Est. Cost $289.90 Unrealized +51.2%
ATRO ASTRONICS CORP 0.0%
Value $377K Shares 15,603 Est. Cost $20.18 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value $377K Shares 129,120 Est. Cost $2.22 Unrealized +63.0%
AOS SMITH A O CORP 0.0%
Value $376K Shares 5,748 Est. Cost $66.45 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $374K Shares 4,248 Est. Cost $89.08 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $373K Shares 34,044 Est. Cost $21.63 Unrealized -53.3%
KNTK KINETIK HOLDINGS INC COM NEW 0.0%
Value $371K Shares 7,153 Est. Cost $47.94 Unrealized +22.3%
MCY MERCURY GENL CORP NEW 0.0%
Value $371K Shares 6,633 Est. Cost $42.66 Unrealized +26.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $371K Shares 2,670 Est. Cost $148.59 Unrealized +3.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $370K Shares 7,372 Est. Cost $38.84 Unrealized +35.1%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $369K Shares 254,619 Est. Cost $2.53 Unrealized -2.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $368K Shares 7,274 Est. Cost $48.88 Unrealized 0.0%
BANCOLOMBIA S A 0.0%
Value $367K Shares 9,137 Est. Cost $40.21 Unrealized
DAVE DAVE INC CLASS A 0.0%
Value $366K Shares 4,426 Est. Cost $93.71 Unrealized 0.0%
BZ KANZHUN LIMITED 0.0%
Value $366K Shares 19,084 Est. Cost $19.17 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value $365K Shares 15,011 Est. Cost $24.35 Unrealized
XME SPDR SER TR 0.0%
Value $365K Shares 6,515 Est. Cost $55.97 Unrealized
SYY SYSCO CORP 0.0%
Value $361K Shares 4,815 Est. Cost $71.30 Unrealized 0.0%
WOLFSPEED INC 0.0%
Value $361K Shares 118,057 Est. Cost $9.11 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $360K Shares 3,474 Est. Cost $110.31 Unrealized 0.0%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $358K Shares 7,033 Est. Cost $50.91 Unrealized
OLN OLIN CORP 0.0%
Value $354K Shares 14,608 Est. Cost $27.21 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value $354K Shares 6,866 Est. Cost $44.53 Unrealized +24.9%
EQH EQUITABLE HLDGS INC 0.0%
Value $354K Shares 6,794 Est. Cost $51.33 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $352K Shares 66,496 Est. Cost $3.84 Unrealized +38.3%
STIM NEURONETICS INC 0.0%
Value $351K Shares 95,731 Est. Cost $3.65 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value $348K Shares 5,135 Est. Cost $69.62 Unrealized -5.6%
GHRS GH RESEARCH PLC 0.0%
Value $348K Shares 31,625 Est. Cost $11.18 Unrealized 0.0%
XHB SPDR SER TR 0.0%
Value $347K Shares 3,579 Est. Cost $105.77 Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value $347K Shares 2,739 Est. Cost $126.73 Unrealized +2.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $344K Shares 7,444 Est. Cost $50.51 Unrealized 0.0%
HAFN HAFNIA LTD 0.0%
Value $344K Shares 82,761 Est. Cost $4.83 Unrealized 0.0%
STRT STRATTEC SEC CORP 0.0%
Value $341K Shares 8,690 Est. Cost $34.03 Unrealized +26.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $340K Shares 6,486 Est. Cost $62.55 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $340K Shares 10,544 Est. Cost $38.47 Unrealized 0.0%
ASH ASHLAND INC 0.0%
Value $338K Shares 5,706 Est. Cost $83.45 Unrealized -25.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $338K Shares 9,873 Est. Cost $31.50 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value $337K Shares 3,359 Est. Cost $119.14 Unrealized -7.1%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $337K Shares 1,956 Est. Cost $194.25 Unrealized -7.3%
WLY WILEY JOHN & SONS INC 0.0%
Value $335K Shares 7,525 Est. Cost $40.68 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value $334K Shares 4,401 Est. Cost $94.44 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $331K Shares 6,557 Est. Cost $58.83 Unrealized 0.0%
FFTY INNOVATOR ETFS TRUST 0.0%
Value $328K Shares 12,158 Est. Cost $27.00 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $324K Shares 42,612 Est. Cost $7.69 Unrealized -3.2%
IYC ISHARES TR 0.0%
Value $320K Shares 3,618 Est. Cost $88.33 Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $318K Shares 6,942 Est. Cost $50.74 Unrealized +3.8%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $318K Shares 5,598 Est. Cost $60.09 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value $318K Shares 3,385 Est. Cost $98.29 Unrealized 0.0%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $317K Shares 278,300 Est. Cost $0.73 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $317K Shares 19,592 Est. Cost $61.36 Unrealized -74.7%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $316K Shares 23,326 Est. Cost $25.26 Unrealized -29.3%
OSCR OSCAR HEALTH INC 0.0%
Value $316K Shares 24,104 Est. Cost $14.59 Unrealized +1.8%
ZD ZIFF DAVIS INC 0.0%
Value $316K Shares 8,408 Est. Cost $51.36 Unrealized -6.6%
RITM RITHM CAPITAL CORP 0.0%
Value $316K Shares 27,554 Est. Cost $11.46 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $314K Shares 8,277 Est. Cost $37.81 Unrealized +1.2%
KULR TECHNOLOGY GROUP INC 0.0%
Value $314K Shares 240,629 Est. Cost $1.31 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $314K Shares 10,735 Est. Cost $22.17 Unrealized +29.3%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $314K Shares 282,500 Est. Cost $1.41 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $312K Shares 3,730 Est. Cost $82.77 Unrealized 0.0%
CLOA BLACKROCK ETF TRUST 0.0%
Value $311K Shares 5,996 Est. Cost $51.79 Unrealized
KBWY INVESCO EXCH TRADED FD TR 0.0%
Value $310K Shares 18,612 Est. Cost $16.67 Unrealized
SFD SMITHFIELD FOODS INC 0.0%
Value $308K Shares 15,096 Est. Cost $19.54 Unrealized 0.0%
NNI NELNET INC 0.0%
Value $307K Shares 2,765 Est. Cost $111.95 Unrealized 0.0%
JAAA JANUS DETROIT STR TR 0.0%
Value $305K Shares 6,008 Est. Cost $50.71 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $304K Shares 7,468 Est. Cost $36.98 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value $302K Shares 20,022 Est. Cost $16.92 Unrealized -2.3%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $302K Shares 99,180 Est. Cost $3.13 Unrealized 0.0%
PROSHARES TR 0.0%
Value $301K Shares 12,194 Est. Cost $24.72 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $301K Shares 8,316 Est. Cost $36.06 Unrealized 0.0%
EVER EVERQUOTE INC 0.0%
Value $298K Shares 11,380 Est. Cost $22.86 Unrealized +0.2%
DADA NEXUS LTD 0.0%
Value $298K Shares 160,651 Est. Cost $1.86 Unrealized
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $297K Shares 5,040 Est. Cost $58.94 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $296K Shares 18,908 Est. Cost $15.67 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $296K Shares 595 Est. Cost $466.01 Unrealized +6.1%
SANM SANMINA CORPORATION 0.0%
Value $296K Shares 3,883 Est. Cost $81.23 Unrealized 0.0%
RXST RXSIGHT INC 0.0%
Value $295K Shares 11,693 Est. Cost $29.72 Unrealized 0.0%
ITIC INVESTORS TITLE CO NC 0.0%
Value $294K Shares 1,216 Est. Cost $231.59 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $293K Shares 1,617 Est. Cost $192.09 Unrealized 0.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value $293K Shares 28,871 Est. Cost $11.61 Unrealized 0.0%
PRK PARK NATL CORP 0.0%
Value $293K Shares 1,931 Est. Cost $164.10 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value $292K Shares 628 Est. Cost $473.16 Unrealized +1.1%
MLI MUELLER INDS INC 0.0%
Value $290K Shares 3,816 Est. Cost $80.18 Unrealized -1.5%
MRX MAREX GROUP PLC 0.0%
Value $290K Shares 8,206 Est. Cost $21.77 Unrealized +57.4%
KRUS KURA SUSHI USA INC 0.0%
Value $289K Shares 5,668 Est. Cost $70.59 Unrealized 0.0%
JETS ETF SER SOLUTIONS US GLB JETS 0.0%
Value $289K Shares 13,882 Est. Cost $20.79 Unrealized
ACNB ACNB CORP 0.0%
Value $288K Shares 6,995 Est. Cost $42.04 Unrealized -6.3%
URBN URBAN OUTFITTERS INC 0.0%
Value $288K Shares 5,487 Est. Cost $54.81 Unrealized 0.0%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $286K Shares 48,600 Est. Cost $5.51 Unrealized 0.0%
ANGI ANGI INC 0.0%
Value $285K Shares 18,470 Est. Cost $17.03 Unrealized 0.0%
TGB TASEKO MINES LTD 0.0%
Value $285K Shares 126,200 Est. Cost $2.12 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value $284K Shares 17,387 Est. Cost $18.93 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $283K Shares 7,182 Est. Cost $33.65 Unrealized 0.0%
IEZ ISHARES TR 0.0%
Value $281K Shares 14,404 Est. Cost $19.51 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value $281K Shares 3,819 Est. Cost $18.47 Unrealized +4.5%
AGL AGILON HEALTH INC 0.0%
Value $280K Shares 64,719 Est. Cost $4.71 Unrealized -26.1%
MHO M/I HOMES INC 0.0%
Value $280K Shares 2,453 Est. Cost $156.63 Unrealized -21.6%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $280K Shares 5,278 Est. Cost $55.48 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value $279K Shares 4,369 Est. Cost $72.47 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value $278K Shares 15,233 Est. Cost $18.34 Unrealized 0.0%
FSBC FIVE STAR BANCORP 0.0%
Value $277K Shares 9,956 Est. Cost $28.96 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value $276K Shares 3,132 Est. Cost $90.41 Unrealized 0.0%
EWI ISHARES INC 0.0%
Value $275K Shares 6,500 Est. Cost $36.00 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $274K Shares 63,478 Est. Cost $4.04 Unrealized 0.0%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $273K Shares 10,328 Est. Cost $26.46 Unrealized
PGNY PROGYNY INC 0.0%
Value $272K Shares 12,181 Est. Cost $21.54 Unrealized 0.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value $272K Shares 3,063 Est. Cost $79.95 Unrealized 0.0%
DORM DORMAN PRODS INC 0.0%
Value $269K Shares 2,234 Est. Cost $128.07 Unrealized -0.4%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $269K Shares 10,302 Est. Cost $22.38 Unrealized +32.3%
NEXN NEXXEN INTL LTD 0.0%
Value $269K Shares 32,256 Est. Cost $9.02 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $268K Shares 7,170 Est. Cost $34.59 Unrealized 0.0%
GRND GRINDR INC 0.0%
Value $267K Shares 14,922 Est. Cost $15.01 Unrealized +16.9%
PROS HOLDINGS INC 0.0%
Value $267K Shares 13,990 Est. Cost $25.43 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $266K Shares 6,214 Est. Cost $42.87 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $264K Shares 12,852 Est. Cost $24.17 Unrealized 0.0%
BITI PROSHARES TR 0.0%
Value $262K Shares 9,963 Est. Cost $26.33 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $262K Shares 5,034 Est. Cost $47.97 Unrealized 0.0%
CIFR CIPHER MINING INC 0.0%
Value $260K Shares 113,410 Est. Cost $4.55 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value $260K Shares 139 Est. Cost $1839.75 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value $259K Shares 1,064 Est. Cost $349.38 Unrealized -13.9%
HIPO HIPPO HLDGS INC 0.0%
Value $258K Shares 10,067 Est. Cost $24.60 Unrealized +12.8%
WSFS WSFS FINL CORP 0.0%
Value $256K Shares 4,931 Est. Cost $53.85 Unrealized 0.0%
KBR KBR INC 0.0%
Value $255K Shares 5,118 Est. Cost $62.80 Unrealized -16.2%
PPG PPG INDS INC 0.0%
Value $254K Shares 2,319 Est. Cost $112.61 Unrealized 0.0%
IEV ISHARES TR 0.0%
Value $254K Shares 4,359 Est. Cost $52.08 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $253K Shares 10,239 Est. Cost $31.19 Unrealized 0.0%
BRZE BRAZE INC 0.0%
Value $253K Shares 7,008 Est. Cost $40.24 Unrealized 0.0%
IHS IHS HOLDING LIMITED 0.0%
Value $253K Shares 48,580 Est. Cost $3.43 Unrealized +11.8%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $252K Shares 4,777 Est. Cost $48.18 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $252K Shares 3,406 Est. Cost $69.62 Unrealized -2.4%
CIEN CIENA CORP 0.0%
Value $251K Shares 4,159 Est. Cost $79.05 Unrealized 0.0%
JFIN JIAYIN GROUP INC 0.0%
Value $250K Shares 18,228 Est. Cost $13.73 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value $249K Shares 36,254 Est. Cost $5.96 Unrealized -4.5%
WRBY WARBY PARKER INC 0.0%
Value $249K Shares 13,670 Est. Cost $23.86 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value $248K Shares 20,211 Est. Cost $12.31 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.0%
Value $248K Shares 14,498 Est. Cost $20.92 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value $248K Shares 1,423 Est. Cost $158.73 Unrealized 0.0%
SOUTHERN STS BANCSHARES INC 0.0%
Value $247K Shares 6,891 Est. Cost $31.09 Unrealized
ENVA ENOVA INTL INC 0.0%
Value $246K Shares 2,547 Est. Cost $59.46 Unrealized +73.1%
FCCO FIRST CMNTY CORP S C 0.0%
Value $246K Shares 10,878 Est. Cost $23.73 Unrealized 0.0%
RHI ROBERT HALF INC. 0.0%
Value $245K Shares 4,493 Est. Cost $60.97 Unrealized 0.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $244K Shares 10,422 Est. Cost $25.85 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $244K Shares 5,082 Est. Cost $54.82 Unrealized -14.6%
SEIC SEI INVTS CO 0.0%
Value $244K Shares 3,138 Est. Cost $79.45 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value $244K Shares 86,831 Est. Cost $3.54 Unrealized 0.0%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $243K Shares 9,408 Est. Cost $25.88 Unrealized
PROSHARES TR II 0.0%
Value $243K Shares 8,293 Est. Cost $29.33 Unrealized
PACS PACS GROUP INC 0.0%
Value $243K Shares 21,609 Est. Cost $28.55 Unrealized -54.0%
CENX CENTURY ALUM CO 0.0%
Value $242K Shares 13,055 Est. Cost $19.21 Unrealized 0.0%
SW SMURFIT WESTROCK PLC 0.0%
Value $241K Shares 5,349 Est. Cost $49.54 Unrealized 0.0%
BXC BLUELINX HLDGS INC 0.0%
Value $241K Shares 3,214 Est. Cost $104.03 Unrealized -10.7%
JACK JACK IN THE BOX INC 0.0%
Value $238K Shares 8,756 Est. Cost $36.80 Unrealized 0.0%
GCBC GREENE CNTY BANCORP INC 0.0%
Value $238K Shares 9,861 Est. Cost $25.41 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value $238K Shares 12,452 Est. Cost $36.33 Unrealized -31.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $236K Shares 1,579 Est. Cost $165.11 Unrealized 0.0%
QQQE DIREXION 0.0%
Value $236K Shares 2,709 Est. Cost $87.09 Unrealized
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $235K Shares 4,807 Est. Cost $47.31 Unrealized 0.0%
IYF ISHARES TR 0.0%
Value $234K Shares 2,077 Est. Cost $112.80 Unrealized
RS RELIANCE INC 0.0%
Value $234K Shares 811 Est. Cost $286.12 Unrealized 0.0%
LFMD LIFEMD INC 0.0%
Value $234K Shares 43,029 Est. Cost $5.67 Unrealized 0.0%
VFC V F CORP 0.0%
Value $233K Shares 15,039 Est. Cost $22.16 Unrealized 0.0%
CALX CALIX INC 0.0%
Value $231K Shares 6,497 Est. Cost $37.10 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value $230K Shares 2,298 Est. Cost $139.25 Unrealized -22.4%
XLC SELECT SECTOR SPDR TR 0.0%
Value $230K Shares 2,382 Est. Cost $96.44 Unrealized
VFLO VICTORY PORTFOLIOS II SHARES FREE CASH 0.0%
Value $230K Shares 6,704 Est. Cost $34.08 Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value $230K Shares 41,885 Est. Cost $3.44 Unrealized +59.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $229K Shares 1,163 Est. Cost $170.95 Unrealized +21.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $229K Shares 2,767 Est. Cost $85.32 Unrealized 0.0%
BBEU J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 0.0%
Value $228K Shares 3,693 Est. Cost $55.47 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $228K Shares 3,532 Est. Cost $58.44 Unrealized +16.1%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $227K Shares 123,934 Est. Cost $1.36 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $223K Shares 1,531 Est. Cost $137.60 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value $223K Shares 475 Est. Cost $468.93 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $222K Shares 1,140 Est. Cost $206.57 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value $222K Shares 3,137 Est. Cost $71.65 Unrealized 0.0%
WINA WINMARK CORP 0.0%
Value $222K Shares 699 Est. Cost $356.21 Unrealized 0.0%
INDY ISHARES TR 0.0%
Value $221K Shares 4,344 Est. Cost $50.77 Unrealized
DH DEFINITIVE HEALTHCARE CORP CLASS A 0.0%
Value $217K Shares 74,979 Est. Cost $4.06 Unrealized 0.0%
HIBL DIREXION 0.0%
Value $217K Shares 8,222 Est. Cost $45.10 Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $217K Shares 2,074 Est. Cost $186.15 Unrealized -35.2%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $214K Shares 7,812 Est. Cost $29.67 Unrealized
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $213K Shares 30,905 Est. Cost $6.28 Unrealized 0.0%
TCBK TRICO BANCSHARES 0.0%
Value $211K Shares 5,285 Est. Cost $42.73 Unrealized 0.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $211K Shares 4,173 Est. Cost $51.28 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value $210K Shares 4,443 Est. Cost $50.26 Unrealized 0.0%
IDT IDT CORP 0.0%
Value $210K Shares 4,096 Est. Cost $48.47 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $210K Shares 3,442 Est. Cost $55.69 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $208K Shares 5,556 Est. Cost $39.87 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value $208K Shares 7,917 Est. Cost $26.04 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $208K Shares 76,721 Est. Cost $3.92 Unrealized -20.5%
FLOT ISHARES TR 0.0%
Value $207K Shares 4,064 Est. Cost $51.06 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $207K Shares 15,474 Est. Cost $18.52 Unrealized 0.0%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $207K Shares 12,777 Est. Cost $15.72 Unrealized 0.0%
BWLP BW LPG LTD 0.0%
Value $206K Shares 18,972 Est. Cost $11.75 Unrealized -3.9%
NOV NOV INC 0.0%
Value $206K Shares 13,515 Est. Cost $14.96 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $203K Shares 5,729 Est. Cost $40.59 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value $202K Shares 3,675 Est. Cost $51.92 Unrealized 0.0%
KGS KODIAK GAS SVCS INC 0.0%
Value $200K Shares 5,371 Est. Cost $42.63 Unrealized 0.0%
VZLA VIZSLA SILVER CORP 0.0%
Value $200K Shares 87,800 Est. Cost $2.10 Unrealized 0.0%
TIDAL TR II 0.0%
Value $199K Shares 41,720 Est. Cost $4.78 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $199K Shares 13,315 Est. Cost $17.72 Unrealized 0.0%
MAPS WM TECHNOLOGY INC 0.0%
Value $195K Shares 172,832 Est. Cost $1.11 Unrealized +19.7%
THIRD HARMONIC BIO INC 0.0%
Value $195K Shares 56,145 Est. Cost $3.47 Unrealized
SCO PROSHARES TR II 0.0%
Value $193K Shares 11,526 Est. Cost $16.78 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $190K Shares 56,904 Est. Cost $4.24 Unrealized 0.0%
LOGILITY SUPPLY CHAIN SOLUTI 0.0%
Value $189K Shares 13,278 Est. Cost $14.27 Unrealized
CMTG CLAROS MTG TR INC 0.0%
Value $188K Shares 50,344 Est. Cost $3.74 Unrealized
NCTY THE9 LTD 0.0%
Value $188K Shares 12,589 Est. Cost $14.91 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $181K Shares 18,374 Est. Cost $11.54 Unrealized -1.1%
ARVN ARVINAS INC 0.0%
Value $180K Shares 25,701 Est. Cost $15.67 Unrealized 0.0%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $179K Shares 18,899 Est. Cost $13.88 Unrealized 0.0%
SMWB SIMILARWEB LTD 0.0%
Value $176K Shares 21,264 Est. Cost $7.61 Unrealized +62.0%
GPRK GEOPARK LTD USD 0.0%
Value $175K Shares 21,698 Est. Cost $9.02 Unrealized -0.6%
GGB GERDAU SA 0.0%
Value $175K Shares 61,485 Est. Cost $3.17 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $172K Shares 11,026 Est. Cost $14.09 Unrealized 0.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $171K Shares 31,133 Est. Cost $4.04 Unrealized 0.0%
NIU NIU TECHNOLOGIES 0.0%
Value $170K Shares 41,718 Est. Cost $4.08 Unrealized
NN NEXTNAV INC 0.0%
Value $170K Shares 13,977 Est. Cost $12.07 Unrealized 0.0%
CXM SPRINKLR INC 0.0%
Value $170K Shares 20,356 Est. Cost $8.75 Unrealized 0.0%
MORT VANECK ETF TRUST 0.0%
Value $170K Shares 15,208 Est. Cost $11.17 Unrealized
LC LENDINGCLUB CORP 0.0%
Value $170K Shares 16,470 Est. Cost $8.55 Unrealized +56.8%
BBDC BARINGS BDC INC 0.0%
Value $169K Shares 17,740 Est. Cost $8.78 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $167K Shares 14,352 Est. Cost $13.76 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value $166K Shares 23,667 Est. Cost $13.60 Unrealized -36.7%
MYO MYOMO INC 0.0%
Value $166K Shares 34,502 Est. Cost $5.70 Unrealized 0.0%
INTR INTER & CO INC CLASS A 0.0%
Value $166K Shares 30,299 Est. Cost $4.94 Unrealized +3.2%
ECX ECARX HOLDINGS INC CLASS A 0.0%
Value $162K Shares 130,491 Est. Cost $2.09 Unrealized +2.5%
ASPN ASPEN AEROGELS INC 0.0%
Value $161K Shares 25,300 Est. Cost $14.12 Unrealized -31.7%
GDOT GREEN DOT CORP 0.0%
Value $159K Shares 18,884 Est. Cost $8.48 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value $157K Shares 26,280 Est. Cost $9.64 Unrealized -23.0%
YALA YALLA GROUP LTD 0.0%
Value $156K Shares 29,975 Est. Cost $5.22 Unrealized
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $154K Shares 14,696 Est. Cost $10.56 Unrealized +5.1%
UDMY UDEMY INC 0.0%
Value $153K Shares 19,669 Est. Cost $8.51 Unrealized 0.0%
OOMA OOMA INC 0.0%
Value $152K Shares 11,590 Est. Cost $13.34 Unrealized +6.3%
TV GRUPO TELEVISA S A B 0.0%
Value $148K Shares 84,650 Est. Cost $1.74 Unrealized
ASAN ASANA INC 0.0%
Value $146K Shares 10,011 Est. Cost $13.54 Unrealized +40.1%
ARKO ARKO CORP 0.0%
Value $141K Shares 35,571 Est. Cost $5.70 Unrealized 0.0%
GRAFTECH INTL LTD 0.0%
Value $139K Shares 160,502 Est. Cost $0.99 Unrealized
SLDB SOLID BIOSCIENCES INC 0.0%
Value $138K Shares 37,325 Est. Cost $4.28 Unrealized 0.0%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $138K Shares 10,974 Est. Cost $12.03 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value $138K Shares 22,328 Est. Cost $6.46 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.0%
Value $137K Shares 13,542 Est. Cost $10.63 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $135K Shares 12,805 Est. Cost $15.87 Unrealized -28.7%
MOMO HELLO GROUP INC 0.0%
Value $134K Shares 21,255 Est. Cost $6.44 Unrealized
GERN GERON CORP 0.0%
Value $129K Shares 80,756 Est. Cost $2.44 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value $129K Shares 77,658 Est. Cost $1.65 Unrealized 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $128K Shares 15,846 Est. Cost $7.63 Unrealized 0.0%
LUXE MYT NETHERLANDS PARENT B V 0.0%
Value $126K Shares 16,727 Est. Cost $7.56 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $126K Shares 11,293 Est. Cost $9.79 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value $126K Shares 42,600 Est. Cost $5.70 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $125K Shares 13,197 Est. Cost $17.57 Unrealized -42.5%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $125K Shares 74,202 Est. Cost $2.79 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value $123K Shares 18,523 Est. Cost $7.94 Unrealized 0.0%
USAU U S GOLD CORP 0.0%
Value $123K Shares 13,516 Est. Cost $8.29 Unrealized 0.0%
RSKD RISKIFIED LTD 0.0%
Value $122K Shares 26,406 Est. Cost $5.04 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value $122K Shares 13,932 Est. Cost $12.61 Unrealized 0.0%
AIOT POWERFLEET INC 0.0%
Value $120K Shares 21,871 Est. Cost $5.73 Unrealized +11.8%
OPFI OPPFI INC 0.0%
Value $119K Shares 12,813 Est. Cost $4.45 Unrealized +150.5%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $118K Shares 11,343 Est. Cost $9.77 Unrealized 0.0%
OLO INC 0.0%
Value $117K Shares 19,312 Est. Cost $5.63 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $116K Shares 39,175 Est. Cost $1.65 Unrealized 0.0%
IBIO IBIO INC 0.0%
Value $116K Shares 28,850 Est. Cost $3.89 Unrealized 0.0%
DIREXION 0.0%
Value $115K Shares 14,441 Est. Cost $7.98 Unrealized
CARGO THERAPEUTICS INC 0.0%
Value $114K Shares 28,050 Est. Cost $4.08 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $112K Shares 33,878 Est. Cost $4.16 Unrealized 0.0%
COTY COTY INC 0.0%
Value $110K Shares 20,169 Est. Cost $8.46 Unrealized -26.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $109K Shares 32,732 Est. Cost $5.16 Unrealized 0.0%
TDAY GANNETT CO INC 0.0%
Value $108K Shares 37,519 Est. Cost $4.18 Unrealized 0.0%
GENI GENIUS SPORTS LIMITED SHARES 0.0%
Value $106K Shares 10,624 Est. Cost $6.51 Unrealized +42.4%
ACCO ACCO BRANDS CORP 0.0%
Value $103K Shares 24,590 Est. Cost $4.66 Unrealized -2.3%
VIMEO INC 0.0%
Value $100K Shares 19,089 Est. Cost $5.26 Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $97,113 Shares 14,334 Est. Cost $6.71 Unrealized 0.0%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $96,709 Shares 13,060 Est. Cost $8.25 Unrealized 0.0%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $96,577 Shares 13,777 Est. Cost $4.12 Unrealized 0.0%
INMB INMUNE BIO INC 0.0%
Value $95,825 Shares 12,301 Est. Cost $7.94 Unrealized 0.0%
SPIR SPIRE GLOBAL INC 0.0%
Value $92,600 Shares 11,418 Est. Cost $13.24 Unrealized 0.0%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $91,496 Shares 67,525 Est. Cost $6.07 Unrealized 0.0%
EARN ELLINGTON CREDIT COMPANY 0.0%
Value $91,490 Shares 16,849 Est. Cost $5.43 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $90,324 Shares 40,595 Est. Cost $1.73 Unrealized 0.0%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $89,646 Shares 89,200 Est. Cost $1.71 Unrealized 0.0%
MUX MCEWEN MNG INC 0.0%
Value $86,866 Shares 11,513 Est. Cost $7.80 Unrealized 0.0%
SMRT SMARTRENT INC 0.0%
Value $85,175 Shares 70,103 Est. Cost $1.40 Unrealized 0.0%
ZIP ZIPRECRUITER INC 0.0%
Value $85,145 Shares 14,407 Est. Cost $6.67 Unrealized 0.0%
NEVRO CORP 0.0%
Value $84,595 Shares 14,473 Est. Cost $5.85 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $84,368 Shares 55,323 Est. Cost $2.26 Unrealized -1.2%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $82,328 Shares 82,825 Est. Cost $2.29 Unrealized -26.3%
KOPN KOPIN CORP 0.0%
Value $81,521 Shares 87,469 Est. Cost $1.35 Unrealized +8.7%
IMTX IMMATICS N.V 0.0%
Value $80,730 Shares 17,940 Est. Cost $5.22 Unrealized 0.0%
FS CREDIT OPPORTUNITIES CORP 0.0%
Value $79,376 Shares 11,259 Est. Cost $7.05 Unrealized
GSM FERROGLOBE PLC 0.0%
Value $79,149 Shares 21,334 Est. Cost $4.75 Unrealized -19.9%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $78,966 Shares 12,788 Est. Cost $6.59 Unrealized -10.8%
MEI METHODE ELECTRS INC 0.0%
Value $78,850 Shares 12,359 Est. Cost $27.32 Unrealized -65.7%
DDL DINGDONG CAYMAN LTD 0.0%
Value $78,640 Shares 29,072 Est. Cost $3.05 Unrealized
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $78,489 Shares 74,397 Est. Cost $1.05 Unrealized
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $76,344 Shares 14,310 Est. Cost $5.27 Unrealized 0.0%
ASTL ALGOMA STL GROUP INC 0.0%
Value $76,249 Shares 14,094 Est. Cost $7.40 Unrealized 0.0%
REAX THE REAL BROKERAGE INC 0.0%
Value $73,317 Shares 18,103 Est. Cost $3.71 Unrealized +28.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $72,628 Shares 50,436 Est. Cost $1.84 Unrealized 0.0%
ZENV ZENVIA INC CLASS A 0.0%
Value $71,159 Shares 33,097 Est. Cost $2.13 Unrealized 0.0%
GROY GOLD ROYALTY CORP 0.0%
Value $70,671 Shares 49,594 Est. Cost $1.72 Unrealized -21.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value $66,679 Shares 52,297 Est. Cost $1.48 Unrealized 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $66,437 Shares 21,999 Est. Cost $3.03 Unrealized -14.7%
KLTR KALTURA INC 0.0%
Value $63,642 Shares 33,673 Est. Cost $2.00 Unrealized +11.6%
SB SAFE BULKERS INC 0.0%
Value $60,476 Shares 16,367 Est. Cost $3.75 Unrealized -2.7%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $59,783 Shares 39,331 Est. Cost $2.13 Unrealized 0.0%
JVA COFFEE HLDG CO INC 0.0%
Value $59,317 Shares 16,662 Est. Cost $4.79 Unrealized 0.0%
ENIC ENEL CHILE S.A. 0.0%
Value $59,203 Shares 18,105 Est. Cost $3.27 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $56,932 Shares 13,475 Est. Cost $4.83 Unrealized 0.0%
MTA METALLA RTY & STREAMING LTD 0.0%
Value $55,888 Shares 19,372 Est. Cost $2.89 Unrealized 0.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $55,862 Shares 13,896 Est. Cost $5.18 Unrealized 0.0%
GTN GRAY MEDIA INC 0.0%
Value $53,179 Shares 12,310 Est. Cost $5.20 Unrealized -24.3%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $52,053 Shares 27,253 Est. Cost $2.04 Unrealized 0.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $51,791 Shares 30,199 Est. Cost $1.92 Unrealized -5.7%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $51,159 Shares 22,687 Est. Cost $2.25 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value $50,590 Shares 26,838 Est. Cost $1.89 Unrealized
PRME PRIME MEDICINE INC 0.0%
Value $49,604 Shares 24,802 Est. Cost $2.55 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $49,457 Shares 33,991 Est. Cost $1.89 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $48,970 Shares 12,032 Est. Cost $6.91 Unrealized -25.7%
IMUX IMMUNIC INC 0.0%
Value $48,099 Shares 44,536 Est. Cost $1.08 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value $46,040 Shares 10,428 Est. Cost $4.69 Unrealized 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $44,986 Shares 12,744 Est. Cost $3.56 Unrealized 0.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value $44,783 Shares 10,650 Est. Cost $5.51 Unrealized -17.6%
MODIVCARE INC 0.0%
Value $44,760 Shares 34,038 Est. Cost $1.32 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value $43,855 Shares 12,584 Est. Cost $2.04 Unrealized +58.8%
CDXS CODEXIS INC 0.0%
Value $41,731 Shares 15,399 Est. Cost $3.88 Unrealized 0.0%
REE REE AUTOMOTIVE LTD 0.0%
Value $40,305 Shares 15,325 Est. Cost $7.18 Unrealized 0.0%
DC DAKOTA GOLD CORP 0.0%
Value $40,117 Shares 15,196 Est. Cost $2.74 Unrealized 0.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $39,365 Shares 11,460 Est. Cost $5.43 Unrealized -22.5%
ANYWHERE REAL ESTATE INC 0.0%
Value $38,818 Shares 11,657 Est. Cost $3.65 Unrealized
GANX GAIN THERAPEUTICS INC 0.0%
Value $38,293 Shares 20,154 Est. Cost $2.22 Unrealized 0.0%
USEG U S ENERGY CORP DEL 0.0%
Value $38,123 Shares 31,769 Est. Cost $1.89 Unrealized 0.0%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $37,708 Shares 37,151 Est. Cost $1.36 Unrealized 0.0%
SLDP SOLID POWER INC CLASS A 0.0%
Value $37,143 Shares 35,714 Est. Cost $1.37 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $37,024 Shares 12,508 Est. Cost $3.13 Unrealized 0.0%
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $36,885 Shares 38,941 Est. Cost $1.57 Unrealized 0.0%
CDLX CARDLYTICS INC 0.0%
Value $36,313 Shares 19,952 Est. Cost $5.11 Unrealized -44.1%
RZLT REZOLUTE INC 0.0%
Value $36,135 Shares 12,439 Est. Cost $4.35 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $35,858 Shares 10,609 Est. Cost $3.68 Unrealized 0.0%
SND SMART SAND INC 0.0%
Value $35,698 Shares 13,783 Est. Cost $2.35 Unrealized 0.0%
INOZYME PHARMA INC 0.0%
Value $35,546 Shares 39,496 Est. Cost $0.90 Unrealized
PRQR PROQR THRAPEUTICS N V 0.0%
Value $35,380 Shares 26,403 Est. Cost $2.13 Unrealized 0.0%
BORR BORR DRILLING LTD 0.0%
Value $34,949 Shares 15,922 Est. Cost $4.20 Unrealized -28.8%
ANNX ANNEXON INC 0.0%
Value $34,489 Shares 17,732 Est. Cost $3.33 Unrealized 0.0%
BMEA BIOMEA FUSION INC 0.0%
Value $34,244 Shares 16,077 Est. Cost $3.41 Unrealized 0.0%
EXFY EXPENSIFY INC 0.0%
Value $33,543 Shares 11,052 Est. Cost $3.47 Unrealized 0.0%
CUREVAC N V 0.0%
Value $33,123 Shares 11,872 Est. Cost $2.79 Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value $32,886 Shares 30,310 Est. Cost $1.40 Unrealized 0.0%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $32,438 Shares 15,158 Est. Cost $3.00 Unrealized 0.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $32,376 Shares 14,584 Est. Cost $3.01 Unrealized -4.6%
SVC SERVICE PPTYS TR 0.0%
Value $32,225 Shares 12,323 Est. Cost $2.53 Unrealized
NB NIOCORP DEVS LTD 0.0%
Value $32,009 Shares 16,166 Est. Cost $2.01 Unrealized 0.0%
EB EVENTBRITE INC 0.0%
Value $31,051 Shares 14,751 Est. Cost $4.56 Unrealized -34.1%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $30,507 Shares 30,355 Est. Cost $1.38 Unrealized 0.0%
CCLD CARECLOUD INC 0.0%
Value $29,989 Shares 21,731 Est. Cost $2.95 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value $29,570 Shares 25,602 Est. Cost $1.46 Unrealized +7.4%
CERS CERUS CORP 0.0%
Value $27,977 Shares 20,200 Est. Cost $1.67 Unrealized 0.0%
ERAS ERASCA INC 0.0%
Value $27,901 Shares 20,366 Est. Cost $1.72 Unrealized 0.0%
BOF BRANCHOUT FOOD INC 0.0%
Value $26,413 Shares 10,803 Est. Cost $2.05 Unrealized 0.0%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $26,223 Shares 13,552 Est. Cost $2.95 Unrealized 0.0%
CCCC C4 THERAPEUTICS INC 0.0%
Value $25,534 Shares 16,009 Est. Cost $2.98 Unrealized 0.0%
ACELYRIN INC 0.0%
Value $25,256 Shares 10,246 Est. Cost $2.46 Unrealized
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $24,685 Shares 11,402 Est. Cost $3.58 Unrealized 0.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $24,532 Shares 21,148 Est. Cost $1.72 Unrealized 0.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $24,431 Shares 21,061 Est. Cost $2.67 Unrealized -27.6%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $22,223 Shares 20,673 Est. Cost $1.19 Unrealized 0.0%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $21,867 Shares 10,242 Est. Cost $3.16 Unrealized 0.0%
MGX METAGENOMI INC 0.0%
Value $19,451 Shares 14,198 Est. Cost $2.38 Unrealized 0.0%
BTCS BTCS INC 0.0%
Value $17,483 Shares 11,655 Est. Cost $2.42 Unrealized 0.0%
ALEC ALECTOR INC 0.0%
Value $15,992 Shares 12,949 Est. Cost $1.63 Unrealized 0.0%
IFRX INFLARX NV 0.0%
Value $14,412 Shares 13,858 Est. Cost $1.89 Unrealized 0.0%
SLI STANDARD LITHIUM LTD 0.0%
Value $13,366 Shares 10,442 Est. Cost $1.45 Unrealized 0.0%