Headlands Technologies LLC Quant / Systematic

CIK: 0001570271 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $1,198,400 (100.0% shares, 0.0% debt)

Holdings (654)

New Positions (306)

EA ELECTRONIC ARTS INC 1.3%
Value ($000) $15,887 Shares 77,752 Est. Cost $201.71 Unrealized 0.0%
LIN LINDE PLC 0.7%
Value ($000) $8,976 Shares 21,052 Est. Cost $427.28 Unrealized 0.0%
NFLX NETFLIX INC 0.7%
Value ($000) $8,407 Shares 89,660 Est. Cost $107.81 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $7,274 Shares 22,575 Est. Cost $309.53 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.6%
Value ($000) $7,185 Shares 71,216 Est. Cost $108.41 Unrealized 0.0%
SNPS SYNOPSYS INC 0.5%
Value ($000) $6,532 Shares 13,907 Est. Cost $444.23 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.5%
Value ($000) $6,387 Shares 62,890 Est. Cost $80.31 Unrealized 0.0%
— CIDARA THERAPEUTICS INC 0.5%
Value ($000) $6,316 Shares 28,595 Est. Cost $220.89 Unrealized —
XLV SELECT SECTOR SPDR TR 0.5%
Value ($000) $5,838 Shares 37,710 Est. Cost $154.80 Unrealized —
COHR COHERENT CORP 0.5%
Value ($000) $5,671 Shares 30,725 Est. Cost $149.58 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.4%
Value ($000) $4,953 Shares 171,875 Est. Cost $23.37 Unrealized 0.0%
ONDS ONDAS HLDGS INC 0.4%
Value ($000) $4,951 Shares 507,231 Est. Cost $8.03 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.4%
Value ($000) $4,775 Shares 42,699 Est. Cost $101.05 Unrealized 0.0%
HYG ISHARES TR 0.4%
Value ($000) $4,693 Shares 58,206 Est. Cost $80.63 Unrealized —
XLE SELECT SECTOR SPDR TR 0.4%
Value ($000) $4,404 Shares 98,498 Est. Cost $44.71 Unrealized —
CPRT COPART INC 0.3%
Value ($000) $3,923 Shares 100,214 Est. Cost $41.46 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $3,380 Shares 62,795 Est. Cost $57.06 Unrealized 0.0%
DDOG DATADOG INC 0.3%
Value ($000) $3,357 Shares 24,687 Est. Cost $158.02 Unrealized 0.0%
SQQQ PROSHARES TR 0.3%
Value ($000) $3,319 Shares 48,456 Est. Cost $68.50 Unrealized —
IWM ISHARES TR 0.3%
Value ($000) $3,296 Shares 13,391 Est. Cost $246.16 Unrealized —
SAP SAP SE 0.3%
Value ($000) $3,258 Shares 13,413 Est. Cost $242.91 Unrealized —
XLY SELECT SECTOR SPDR TR 0.3%
Value ($000) $3,223 Shares 26,990 Est. Cost $119.41 Unrealized —
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $3,104 Shares 21,658 Est. Cost $147.17 Unrealized 0.0%
TSLL DIREXION SHS ETF TR 0.3%
Value ($000) $3,071 Shares 160,713 Est. Cost $19.11 Unrealized —
CCJ CAMECO CORP 0.3%
Value ($000) $3,060 Shares 33,443 Est. Cost $89.94 Unrealized 0.0%
VTWO VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $3,022 Shares 30,368 Est. Cost $99.52 Unrealized —
MS MORGAN STANLEY 0.2%
Value ($000) $2,726 Shares 15,356 Est. Cost $166.47 Unrealized 0.0%
ORCL ORACLE CORP 0.2%
Value ($000) $2,705 Shares 13,878 Est. Cost $238.05 Unrealized 0.0%
TTD THE TRADE DESK INC 0.2%
Value ($000) $2,547 Shares 67,089 Est. Cost $44.33 Unrealized 0.0%
ASND ASCENDIS PHARMA A/S 0.2%
Value ($000) $2,466 Shares 11,564 Est. Cost $213.24 Unrealized —
SVXY PROSHARES TR II 0.2%
Value ($000) $2,462 Shares 44,452 Est. Cost $55.38 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $2,455 Shares 6,405 Est. Cost $400.79 Unrealized 0.0%
NOW SERVICENOW INC 0.2%
Value ($000) $2,421 Shares 15,805 Est. Cost $171.54 Unrealized 0.0%
PODD INSULET CORP 0.2%
Value ($000) $2,413 Shares 8,488 Est. Cost $312.66 Unrealized 0.0%
LLY ELI LILLY & CO 0.2%
Value ($000) $2,329 Shares 2,167 Est. Cost $955.55 Unrealized 0.0%
DUOL DUOLINGO INC 0.2%
Value ($000) $2,295 Shares 13,076 Est. Cost $235.64 Unrealized 0.0%
NU NU HLDGS LTD 0.2%
Value ($000) $2,288 Shares 136,671 Est. Cost $16.07 Unrealized 0.0%
XEL XCEL ENERGY INC 0.2%
Value ($000) $2,190 Shares 29,653 Est. Cost $78.29 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $2,133 Shares 10,266 Est. Cost $181.15 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $2,115 Shares 6,528 Est. Cost $334.11 Unrealized 0.0%
NTES NETEASE INC 0.2%
Value ($000) $2,105 Shares 15,296 Est. Cost $137.62 Unrealized —
EEM ISHARES TR 0.2%
Value ($000) $2,018 Shares 36,892 Est. Cost $54.71 Unrealized —
ETHU VOLATILITY SHS TR 0.2%
Value ($000) $2,014 Shares 36,819 Est. Cost $54.70 Unrealized —
V VISA INC 0.2%
Value ($000) $1,915 Shares 5,461 Est. Cost $340.38 Unrealized 0.0%
ROKU ROKU INC 0.2%
Value ($000) $1,909 Shares 17,595 Est. Cost $101.49 Unrealized 0.0%
BNTX BIONTECH SE 0.2%
Value ($000) $1,896 Shares 19,914 Est. Cost $95.20 Unrealized —
TTMI TTM TECHNOLOGIES INC 0.2%
Value ($000) $1,892 Shares 27,418 Est. Cost $65.27 Unrealized 0.0%
QRVO QORVO INC 0.2%
Value ($000) $1,887 Shares 22,328 Est. Cost $88.25 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $1,815 Shares 20,798 Est. Cost $82.26 Unrealized 0.0%
RTX RTX CORPORATION 0.1%
Value ($000) $1,792 Shares 9,772 Est. Cost $173.32 Unrealized 0.0%
RCAT RED CAT HLDGS INC 0.1%
Value ($000) $1,771 Shares 223,376 Est. Cost $9.57 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $1,736 Shares 15,256 Est. Cost $109.53 Unrealized 0.0%
NTNX NUTANIX INC 0.1%
Value ($000) $1,725 Shares 33,366 Est. Cost $61.10 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.1%
Value ($000) $1,718 Shares 2,908 Est. Cost $566.58 Unrealized 0.0%
IEMG ISHARES INC 0.1%
Value ($000) $1,675 Shares 24,919 Est. Cost $67.22 Unrealized —
IR INGERSOLL RAND INC 0.1%
Value ($000) $1,660 Shares 20,951 Est. Cost $78.94 Unrealized 0.0%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,654 Shares 23,158 Est. Cost $71.42 Unrealized —
STM STMICROELECTRONICS N V 0.1%
Value ($000) $1,647 Shares 63,491 Est. Cost $25.94 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $1,634 Shares 10,089 Est. Cost $156.20 Unrealized 0.0%
TER TERADYNE INC 0.1%
Value ($000) $1,630 Shares 8,421 Est. Cost $171.50 Unrealized 0.0%
USO UNITED STS OIL FD LP 0.1%
Value ($000) $1,621 Shares 23,436 Est. Cost $69.16 Unrealized —
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $1,606 Shares 24,975 Est. Cost $66.89 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $1,590 Shares 15,340 Est. Cost $93.73 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,539 Shares 4,160 Est. Cost $356.97 Unrealized 0.0%
ESGU ISHARES TR 0.1%
Value ($000) $1,521 Shares 10,212 Est. Cost $148.98 Unrealized —
ROIV ROIVANT SCIENCES LTD 0.1%
Value ($000) $1,507 Shares 69,443 Est. Cost $19.73 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $1,501 Shares 10,992 Est. Cost $130.74 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value ($000) $1,492 Shares 17,079 Est. Cost $81.85 Unrealized 0.0%
ETHA ISHARES ETHEREUM TR 0.1%
Value ($000) $1,487 Shares 66,314 Est. Cost $22.43 Unrealized —
CORZ CORE SCIENTIFIC INC NEW 0.1%
Value ($000) $1,483 Shares 101,851 Est. Cost $17.44 Unrealized 0.0%
GE GE AEROSPACE 0.1%
Value ($000) $1,475 Shares 4,790 Est. Cost $300.80 Unrealized 0.0%
IXUS ISHARES TR 0.1%
Value ($000) $1,460 Shares 17,248 Est. Cost $84.64 Unrealized —
FMC FMC CORP 0.1%
Value ($000) $1,454 Shares 104,844 Est. Cost $18.96 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value ($000) $1,450 Shares 4,553 Est. Cost $354.39 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value ($000) $1,436 Shares 52,739 Est. Cost $35.08 Unrealized 0.0%
EXK ENDEAVOUR SILVER CORP 0.1%
Value ($000) $1,416 Shares 150,623 Est. Cost $8.48 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.1%
Value ($000) $1,411 Shares 123,155 Est. Cost $14.37 Unrealized 0.0%
SYM SYMBOTIC INC 0.1%
Value ($000) $1,399 Shares 23,515 Est. Cost $66.04 Unrealized 0.0%
AGX ARGAN INC 0.1%
Value ($000) $1,379 Shares 4,401 Est. Cost $316.84 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.1%
Value ($000) $1,372 Shares 733,840 Est. Cost $1.92 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $1,368 Shares 3,514 Est. Cost $413.59 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $1,286 Shares 19,783 Est. Cost $66.83 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $1,261 Shares 15,960 Est. Cost $78.31 Unrealized 0.0%
WIX WIX COM LTD 0.1%
Value ($000) $1,243 Shares 11,966 Est. Cost $120.92 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.1%
Value ($000) $1,225 Shares 25,278 Est. Cost $38.98 Unrealized 0.0%
ARGX ARGENX SE 0.1%
Value ($000) $1,223 Shares 1,454 Est. Cost $840.95 Unrealized —
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $1,214 Shares 7,300 Est. Cost $180.87 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value ($000) $1,186 Shares 6,685 Est. Cost $177.21 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $1,179 Shares 5,648 Est. Cost $224.96 Unrealized 0.0%
ITRI ITRON INC 0.1%
Value ($000) $1,162 Shares 12,514 Est. Cost $108.94 Unrealized 0.0%
DBX DROPBOX INC 0.1%
Value ($000) $1,149 Shares 41,319 Est. Cost $29.13 Unrealized 0.0%
TLRY TILRAY BRANDS INC 0.1%
Value ($000) $1,129 Shares 124,994 Est. Cost $12.20 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $1,128 Shares 560 Est. Cost $2100.46 Unrealized 0.0%
PFF ISHARES TR 0.1%
Value ($000) $1,126 Shares 36,372 Est. Cost $30.96 Unrealized —
FENY FIDELITY COVINGTON TRUST 0.1%
Value ($000) $1,125 Shares 45,436 Est. Cost $24.77 Unrealized —
NVO NOVO-NORDISK A S 0.1%
Value ($000) $1,122 Shares 22,054 Est. Cost $50.88 Unrealized —
TU TELUS CORPORATION 0.1%
Value ($000) $1,109 Shares 84,173 Est. Cost $14.08 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.1%
Value ($000) $1,071 Shares 30,435 Est. Cost $35.43 Unrealized 0.0%
RBA RB GLOBAL INC 0.1%
Value ($000) $1,064 Shares 10,342 Est. Cost $101.58 Unrealized 0.0%
AGNC AGNC INVT CORP 0.1%
Value ($000) $1,056 Shares 98,480 Est. Cost $10.72 Unrealized —
SMTC SEMTECH CORP 0.1%
Value ($000) $1,017 Shares 13,796 Est. Cost $70.95 Unrealized 0.0%
RKT ROCKET COS INC 0.1%
Value ($000) $999 Shares 51,623 Est. Cost $17.88 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.1%
Value ($000) $987 Shares 34,308 Est. Cost $43.24 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $955 Shares 8,734 Est. Cost $109.31 Unrealized —
XRT SPDR SERIES TRUST 0.1%
Value ($000) $937 Shares 10,990 Est. Cost $85.29 Unrealized —
IAUM ISHARES GOLD TR 0.1%
Value ($000) $935 Shares 21,746 Est. Cost $42.99 Unrealized —
NUVL NUVALENT INC 0.1%
Value ($000) $928 Shares 9,225 Est. Cost $98.60 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value ($000) $924 Shares 8,632 Est. Cost $106.08 Unrealized 0.0%
SVIX VS TRUST 0.1%
Value ($000) $910 Shares 37,566 Est. Cost $24.23 Unrealized —
NICE NICE LTD 0.1%
Value ($000) $898 Shares 7,945 Est. Cost $113.04 Unrealized —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%
Value ($000) $896 Shares 55,191 Est. Cost $16.32 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $850 Shares 5,226 Est. Cost $186.40 Unrealized 0.0%
AL AIR LEASE CORP 0.1%
Value ($000) $835 Shares 13,005 Est. Cost $63.69 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.1%
Value ($000) $813 Shares 21,860 Est. Cost $38.10 Unrealized 0.0%
MTZ MASTEC INC 0.1%
Value ($000) $811 Shares 3,731 Est. Cost $209.86 Unrealized 0.0%
RBRK RUBRIK INC. 0.1%
Value ($000) $810 Shares 10,586 Est. Cost $76.71 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $806 Shares 3,802 Est. Cost $214.59 Unrealized 0.0%
VERX VERTEX INC 0.1%
Value ($000) $801 Shares 40,129 Est. Cost $21.63 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value ($000) $801 Shares 19,965 Est. Cost $42.03 Unrealized 0.0%
JANX JANUX THERAPEUTICS INC 0.1%
Value ($000) $780 Shares 56,497 Est. Cost $23.52 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.1%
Value ($000) $766 Shares 46,383 Est. Cost $16.88 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.1%
Value ($000) $758 Shares 79,724 Est. Cost $8.69 Unrealized 0.0%
MOS MOSAIC CO NEW 0.1%
Value ($000) $756 Shares 31,398 Est. Cost $26.75 Unrealized 0.0%
LEGN LEGEND BIOTECH CORP 0.1%
Value ($000) $755 Shares 34,742 Est. Cost $21.74 Unrealized —
GTLB GITLAB INC 0.1%
Value ($000) $751 Shares 20,003 Est. Cost $43.29 Unrealized 0.0%
U UNITY SOFTWARE INC 0.1%
Value ($000) $744 Shares 16,845 Est. Cost $40.75 Unrealized 0.0%
BTBT BIT DIGITAL INC 0.1%
Value ($000) $741 Shares 392,267 Est. Cost $2.89 Unrealized 0.0%
BLK BLACKROCK INC 0.1%
Value ($000) $739 Shares 690 Est. Cost $1089.41 Unrealized 0.0%
KRE SPDR SERIES TRUST 0.1%
Value ($000) $738 Shares 11,380 Est. Cost $64.81 Unrealized —
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $729 Shares 4,500 Est. Cost $173.58 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $728 Shares 15,912 Est. Cost $50.38 Unrealized 0.0%
FOX FOX CORP 0.1%
Value ($000) $725 Shares 11,168 Est. Cost $58.38 Unrealized 0.0%
DORM DORMAN PRODS INC 0.1%
Value ($000) $719 Shares 5,837 Est. Cost $134.99 Unrealized 0.0%
COR CENCORA INC 0.1%
Value ($000) $711 Shares 2,105 Est. Cost $340.62 Unrealized 0.0%
IUSB ISHARES TR 0.1%
Value ($000) $700 Shares 15,050 Est. Cost $46.54 Unrealized —
SONY SONY GROUP CORP 0.1%
Value ($000) $698 Shares 27,279 Est. Cost $25.60 Unrealized —
VEEV VEEVA SYS INC 0.1%
Value ($000) $694 Shares 3,109 Est. Cost $265.35 Unrealized 0.0%
LYFT LYFT INC 0.1%
Value ($000) $692 Shares 35,749 Est. Cost $20.79 Unrealized 0.0%
TREX TREX CO INC 0.1%
Value ($000) $689 Shares 19,642 Est. Cost $40.45 Unrealized 0.0%
ING ING GROEP N.V. 0.1%
Value ($000) $680 Shares 24,281 Est. Cost $28.00 Unrealized —
DT DYNATRACE INC 0.1%
Value ($000) $672 Shares 15,513 Est. Cost $46.61 Unrealized 0.0%
FFIV F5 INC 0.1%
Value ($000) $659 Shares 2,580 Est. Cost $269.03 Unrealized 0.0%
ALIT ALIGHT INC 0.1%
Value ($000) $648 Shares 332,161 Est. Cost $2.46 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $639 Shares 10,754 Est. Cost $54.44 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.1%
Value ($000) $624 Shares 4,644 Est. Cost $125.75 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $619 Shares 4,670 Est. Cost $146.41 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $617 Shares 1,973 Est. Cost $326.31 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $617 Shares 5,203 Est. Cost $123.10 Unrealized 0.0%
XOP SPDR SERIES TRUST 0.1%
Value ($000) $613 Shares 4,854 Est. Cost $126.26 Unrealized —
NTAP NETAPP INC 0.1%
Value ($000) $612 Shares 5,718 Est. Cost $113.62 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $602 Shares 9,549 Est. Cost $60.67 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $584 Shares 13,266 Est. Cost $37.51 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $575 Shares 5,629 Est. Cost $89.46 Unrealized 0.0%
IGSB ISHARES TR 0.0%
Value ($000) $558 Shares 10,556 Est. Cost $52.88 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $539 Shares 7,257 Est. Cost $69.90 Unrealized 0.0%
FETH FIDELITY ETHEREUM FD 0.0%
Value ($000) $515 Shares 17,408 Est. Cost $29.61 Unrealized —
TOST TOAST INC 0.0%
Value ($000) $512 Shares 14,425 Est. Cost $36.05 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $507 Shares 15,472 Est. Cost $41.98 Unrealized 0.0%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $505 Shares 1,754 Est. Cost $287.85 Unrealized —
PINS PINTEREST INC 0.0%
Value ($000) $498 Shares 19,220 Est. Cost $28.79 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $497 Shares 4,853 Est. Cost $102.19 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $497 Shares 31,308 Est. Cost $15.86 Unrealized —
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $491 Shares 20,964 Est. Cost $24.94 Unrealized 0.0%
EWZ ISHARES INC 0.0%
Value ($000) $486 Shares 15,287 Est. Cost $31.77 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $484 Shares 2,846 Est. Cost $153.31 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $481 Shares 547 Est. Cost $817.77 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $480 Shares 6,627 Est. Cost $75.45 Unrealized 0.0%
ACLX ARCELLX INC 0.0%
Value ($000) $477 Shares 7,320 Est. Cost $79.78 Unrealized 0.0%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $476 Shares 5,646 Est. Cost $84.29 Unrealized —
HD HOME DEPOT INC 0.0%
Value ($000) $475 Shares 1,379 Est. Cost $364.59 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $474 Shares 11,095 Est. Cost $42.69 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $471 Shares 17,184 Est. Cost $27.43 Unrealized —
ITT ITT INC 0.0%
Value ($000) $467 Shares 2,690 Est. Cost $179.17 Unrealized 0.0%
TSLY TIDAL TRUST II 0.0%
Value ($000) $467 Shares 12,431 Est. Cost $37.54 Unrealized —
EXC EXELON CORP 0.0%
Value ($000) $462 Shares 10,604 Est. Cost $45.46 Unrealized 0.0%
XP XP INC 0.0%
Value ($000) $460 Shares 28,122 Est. Cost $17.61 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $458 Shares 10,056 Est. Cost $42.09 Unrealized 0.0%
TSDD GRANITESHARES ETF TR 0.0%
Value ($000) $450 Shares 58,246 Est. Cost $7.73 Unrealized —
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $447 Shares 59,434 Est. Cost $9.41 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $444 Shares 5,788 Est. Cost $71.65 Unrealized 0.0%
BNO UNITED STS BRENT OIL FD LP 0.0%
Value ($000) $442 Shares 15,617 Est. Cost $28.32 Unrealized —
ACWX ISHARES TR 0.0%
Value ($000) $432 Shares 6,441 Est. Cost $67.13 Unrealized —
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $431 Shares 22,446 Est. Cost $18.67 Unrealized 0.0%
MKSI MKS INC. 0.0%
Value ($000) $428 Shares 2,676 Est. Cost $148.21 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $426 Shares 21,236 Est. Cost $21.72 Unrealized 0.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $425 Shares 3,269 Est. Cost $130.08 Unrealized —
IYH ISHARES TR 0.0%
Value ($000) $423 Shares 6,500 Est. Cost $65.10 Unrealized —
VCYT VERACYTE INC 0.0%
Value ($000) $414 Shares 9,844 Est. Cost $40.31 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $407 Shares 2,827 Est. Cost $152.01 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value ($000) $404 Shares 27,342 Est. Cost $14.79 Unrealized —
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $403 Shares 5,069 Est. Cost $86.61 Unrealized 0.0%
CRK COMSTOCK RES INC 0.0%
Value ($000) $398 Shares 17,174 Est. Cost $22.04 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $398 Shares 4,294 Est. Cost $92.70 Unrealized —
UCO PROSHARES TR II 0.0%
Value ($000) $397 Shares 20,549 Est. Cost $19.32 Unrealized —
BHVN BIOHAVEN LTD 0.0%
Value ($000) $395 Shares 35,010 Est. Cost $12.39 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $386 Shares 471 Est. Cost $815.57 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $384 Shares 3,207 Est. Cost $114.81 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $384 Shares 1,683 Est. Cost $213.29 Unrealized 0.0%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value ($000) $381 Shares 8,960 Est. Cost $42.55 Unrealized —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $381 Shares 3,477 Est. Cost $120.58 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value ($000) $380 Shares 1,077 Est. Cost $312.93 Unrealized 0.0%
GRAL GRAIL INC 0.0%
Value ($000) $379 Shares 4,430 Est. Cost $86.40 Unrealized 0.0%
URTY PROSHARES TR 0.0%
Value ($000) $378 Shares 7,114 Est. Cost $53.18 Unrealized —
USMV ISHARES TR 0.0%
Value ($000) $378 Shares 4,011 Est. Cost $94.16 Unrealized —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $372 Shares 42,466 Est. Cost $7.88 Unrealized 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $369 Shares 30,543 Est. Cost $13.58 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $362 Shares 15,688 Est. Cost $25.77 Unrealized 0.0%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $359 Shares 3,005 Est. Cost $119.32 Unrealized —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $356 Shares 22,596 Est. Cost $12.70 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $349 Shares 4,591 Est. Cost $72.67 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value ($000) $345 Shares 2,637 Est. Cost $130.66 Unrealized —
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $338 Shares 9,024 Est. Cost $33.54 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $338 Shares 2,249 Est. Cost $147.61 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $333 Shares 6,246 Est. Cost $50.50 Unrealized 0.0%
AZTA AZENTA INC 0.0%
Value ($000) $329 Shares 9,878 Est. Cost $32.68 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $326 Shares 3,701 Est. Cost $85.11 Unrealized 0.0%
BGC BGC GROUP INC 0.0%
Value ($000) $320 Shares 35,848 Est. Cost $8.99 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $320 Shares 31,645 Est. Cost $12.58 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $318 Shares 6,076 Est. Cost $53.47 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $317 Shares 55,890 Est. Cost $5.51 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $316 Shares 13,337 Est. Cost $24.34 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $313 Shares 984 Est. Cost $353.55 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value ($000) $312 Shares 12,162 Est. Cost $23.00 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $311 Shares 4,228 Est. Cost $73.60 Unrealized 0.0%
TSLZ ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $310 Shares 26,124 Est. Cost $11.86 Unrealized —
TBBK BANCORP INC DEL 0.0%
Value ($000) $310 Shares 4,588 Est. Cost $69.00 Unrealized 0.0%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $308 Shares 2,449 Est. Cost $125.92 Unrealized —
TECS DIREXION SHS ETF TR 0.0%
Value ($000) $306 Shares 17,714 Est. Cost $17.29 Unrealized —
MASI MASIMO CORP 0.0%
Value ($000) $306 Shares 2,350 Est. Cost $143.19 Unrealized 0.0%
AAON AAON INC 0.0%
Value ($000) $301 Shares 3,944 Est. Cost $92.29 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $300 Shares 2,958 Est. Cost $100.88 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $299 Shares 74,784 Est. Cost $5.56 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $294 Shares 13,843 Est. Cost $16.77 Unrealized 0.0%
BITX VOLATILITY SHS TR 0.0%
Value ($000) $291 Shares 10,490 Est. Cost $27.74 Unrealized —
OI O-I GLASS INC 0.0%
Value ($000) $287 Shares 19,412 Est. Cost $13.23 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $285 Shares 14,913 Est. Cost $19.14 Unrealized —
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $285 Shares 3,990 Est. Cost $63.81 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value ($000) $285 Shares 893 Est. Cost $336.55 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value ($000) $284 Shares 15,072 Est. Cost $16.75 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value ($000) $284 Shares 11,568 Est. Cost $28.77 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $280 Shares 1,272 Est. Cost $219.78 Unrealized —
ZLAB ZAI LAB LTD 0.0%
Value ($000) $280 Shares 15,846 Est. Cost $17.64 Unrealized —
FORM FORMFACTOR INC 0.0%
Value ($000) $277 Shares 4,964 Est. Cost $50.39 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $267 Shares 4,199 Est. Cost $62.21 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $266 Shares 3,292 Est. Cost $75.76 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $264 Shares 5,533 Est. Cost $47.25 Unrealized 0.0%
DPST DIREXION SHS ETF TR 0.0%
Value ($000) $263 Shares 2,599 Est. Cost $101.03 Unrealized —
KKR KKR & CO INC 0.0%
Value ($000) $260 Shares 2,036 Est. Cost $124.29 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $248 Shares 3,945 Est. Cost $70.65 Unrealized 0.0%
QYLD GLOBAL X FDS 0.0%
Value ($000) $245 Shares 13,881 Est. Cost $17.67 Unrealized —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $245 Shares 2,503 Est. Cost $87.50 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $242 Shares 3,485 Est. Cost $62.45 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $237 Shares 3,196 Est. Cost $70.23 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $235 Shares 1,877 Est. Cost $140.69 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $233 Shares 914 Est. Cost $261.19 Unrealized 0.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $233 Shares 53,439 Est. Cost $5.77 Unrealized 0.0%
SMST TIDAL TRUST II 0.0%
Value ($000) $233 Shares 2,506 Est. Cost $92.80 Unrealized —
BCE BCE INC 0.0%
Value ($000) $229 Shares 9,621 Est. Cost $23.04 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $227 Shares 3,551 Est. Cost $64.04 Unrealized —
LGIH LGI HOMES INC 0.0%
Value ($000) $225 Shares 5,245 Est. Cost $46.89 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $225 Shares 1,314 Est. Cost $158.72 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $223 Shares 23,352 Est. Cost $10.18 Unrealized 0.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $221 Shares 4,580 Est. Cost $48.32 Unrealized —
GOGO GOGO INC 0.0%
Value ($000) $221 Shares 47,411 Est. Cost $7.33 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $221 Shares 31,729 Est. Cost $6.58 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $220 Shares 4,122 Est. Cost $48.72 Unrealized 0.0%
VLUE ISHARES TR 0.0%
Value ($000) $219 Shares 1,604 Est. Cost $136.73 Unrealized —
XNET XUNLEI LTD 0.0%
Value ($000) $214 Shares 30,249 Est. Cost $7.09 Unrealized —
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $214 Shares 3,958 Est. Cost $39.72 Unrealized 0.0%
NVDS INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $212 Shares 7,555 Est. Cost $28.01 Unrealized —
ELF E L F BEAUTY INC 0.0%
Value ($000) $209 Shares 2,745 Est. Cost $98.43 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $208 Shares 871 Est. Cost $247.68 Unrealized 0.0%
TMV DIREXION SHS ETF TR 0.0%
Value ($000) $208 Shares 5,585 Est. Cost $37.16 Unrealized —
SILJ AMPLIFY ETF TR 0.0%
Value ($000) $205 Shares 7,417 Est. Cost $27.67 Unrealized —
PBF PBF ENERGY INC 0.0%
Value ($000) $204 Shares 7,516 Est. Cost $32.03 Unrealized 0.0%
MSTZ ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $204 Shares 11,874 Est. Cost $17.15 Unrealized —
LC LENDINGCLUB CORP 0.0%
Value ($000) $204 Shares 10,750 Est. Cost $17.67 Unrealized 0.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $202 Shares 2,686 Est. Cost $75.05 Unrealized —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $193 Shares 70,662 Est. Cost $2.31 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $172 Shares 15,945 Est. Cost $9.83 Unrealized 0.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $169 Shares 13,627 Est. Cost $12.35 Unrealized 0.0%
WT WISDOMTREE INC 0.0%
Value ($000) $166 Shares 13,657 Est. Cost $12.08 Unrealized 0.0%
RGNX REGENXBIO INC 0.0%
Value ($000) $166 Shares 11,545 Est. Cost $12.46 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $164 Shares 12,365 Est. Cost $12.63 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $158 Shares 19,254 Est. Cost $8.19 Unrealized —
UAA UNDER ARMOUR INC 0.0%
Value ($000) $147 Shares 29,618 Est. Cost $4.63 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $144 Shares 19,427 Est. Cost $4.78 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $140 Shares 29,137 Est. Cost $4.45 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $136 Shares 22,556 Est. Cost $5.95 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $129 Shares 10,009 Est. Cost $10.59 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $116 Shares 10,082 Est. Cost $12.31 Unrealized 0.0%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $115 Shares 13,649 Est. Cost $7.48 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $99 Shares 31,696 Est. Cost $3.36 Unrealized 0.0%
— CITY OFFICE REIT INC 0.0%
Value ($000) $95 Shares 13,541 Est. Cost $6.99 Unrealized —
BBD BANCO BRADESCO S A 0.0%
Value ($000) $93 Shares 27,970 Est. Cost $3.33 Unrealized —
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $82 Shares 53,076 Est. Cost $1.54 Unrealized —
— TRUECAR INC 0.0%
Value ($000) $73 Shares 32,135 Est. Cost $2.26 Unrealized —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $67 Shares 41,618 Est. Cost $1.60 Unrealized —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $66 Shares 20,272 Est. Cost $3.37 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value ($000) $62 Shares 13,503 Est. Cost $4.41 Unrealized 0.0%
ACB AURORA CANNABIS INC 0.0%
Value ($000) $58 Shares 13,748 Est. Cost $4.89 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $56 Shares 12,248 Est. Cost $4.56 Unrealized 0.0%
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value ($000) $53 Shares 10,352 Est. Cost $4.05 Unrealized 0.0%
EGHT 8X8 INC NEW 0.0%
Value ($000) $37 Shares 18,928 Est. Cost $1.97 Unrealized 0.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $25 Shares 18,347 Est. Cost $1.19 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $14 Shares 13,331 Est. Cost $1.23 Unrealized 0.0%

Increased Positions (183)

AAPL APPLE INC 6.2%
Value ($000) $73,779 (+225.6%) Shares 271,386 (+205.0%) Est. Cost $252.11 Unrealized +6.4%
VOO VANGUARD INDEX FDS 4.6%
Value ($000) $55,282 (+258.4%) Shares 88,151 (+250.0%) Est. Cost $615.12 Unrealized —
LQD ISHARES TR 3.0%
Value ($000) $36,500 (+318.8%) Shares 331,248 (+323.7%) Est. Cost $110.34 Unrealized —
MSFT MICROSOFT CORP 1.8%
Value ($000) $21,196 (+99.5%) Shares 43,827 (+113.6%) Est. Cost $468.66 Unrealized +6.8%
BKNG BOOKING HOLDINGS INC 1.4%
Value ($000) $16,184 (+172.7%) Shares 3,022 (+175.0%) Est. Cost $5292.68 Unrealized -2.9%
TMUS T-MOBILE US INC 1.3%
Value ($000) $15,154 (+117.7%) Shares 74,637 (+156.7%) Est. Cost $222.62 Unrealized -5.1%
BND VANGUARD BD INDEX FDS 0.5%
Value ($000) $6,521 (+1440.7%) Shares 88,039 (+1447.0%) Est. Cost $74.04 Unrealized —
BAC BANK AMERICA CORP 1.3%
Value ($000) $15,199 (+64.5%) Shares 276,344 (+54.3%) Est. Cost $45.26 Unrealized +16.4%
XOM EXXON MOBIL CORP 1.2%
Value ($000) $14,320 (+44.2%) Shares 119,000 (+35.1%) Est. Cost $111.20 Unrealized +3.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.3%
Value ($000) $3,984 (+695.1%) Shares 43,922 (+692.5%) Est. Cost $89.84 Unrealized -0.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $5,574 (+122.3%) Shares 18,343 (+104.3%) Est. Cost $290.35 Unrealized —
RIVN RIVIAN AUTOMOTIVE INC 0.3%
Value ($000) $4,013 (+315.1%) Shares 203,587 (+209.2%) Est. Cost $15.09 Unrealized +5.2%
NWSA NEWS CORP NEW 0.4%
Value ($000) $5,163 (+120.3%) Shares 197,667 (+159.0%) Est. Cost $26.93 Unrealized -2.6%
NDAQ NASDAQ INC 0.9%
Value ($000) $11,357 (+32.8%) Shares 116,924 (+21.0%) Est. Cost $84.79 Unrealized +5.8%
QBTS D-WAVE QUANTUM INC 0.5%
Value ($000) $5,454 (+94.3%) Shares 208,572 (+83.6%) Est. Cost $16.92 Unrealized +72.1%
IBN ICICI BANK LIMITED 0.3%
Value ($000) $2,998 (+674.3%) Shares 100,617 (+685.5%) Est. Cost $29.85 Unrealized —
LUNR INTUITIVE MACHINES INC 0.3%
Value ($000) $3,026 (+501.2%) Shares 186,464 (+289.7%) Est. Cost $11.20 Unrealized +3.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $3,200 (+350.3%) Shares 86,478 (+377.0%) Est. Cost $38.03 Unrealized -4.9%
RACE FERRARI N V 0.3%
Value ($000) $3,060 (+395.8%) Shares 8,280 (+550.9%) Est. Cost $412.28 Unrealized -2.9%
BTDR BITDEER TECHNOLOGIES GROUP 0.2%
Value ($000) $2,650 (+1071.4%) Shares 236,364 (+1685.9%) Est. Cost $16.00 Unrealized +0.7%
SFM SPROUTS FMRS MKT INC 0.5%
Value ($000) $6,483 (+59.5%) Shares 81,367 (+117.8%) Est. Cost $115.36 Unrealized -22.2%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $2,589 (+1075.9%) Shares 16,989 (+1098.1%) Est. Cost $151.47 Unrealized -0.0%
GPCR STRUCTURE THERAPEUTICS INC 0.3%
Value ($000) $3,041 (+305.1%) Shares 43,729 (+63.1%) Est. Cost $40.86 Unrealized —
MNDY MONDAY COM LTD 0.3%
Value ($000) $3,329 (+209.1%) Shares 22,558 (+305.8%) Est. Cost $183.65 Unrealized -8.3%
TSLS DIREXION SHS ETF TR 0.2%
Value ($000) $2,443 (+1153.2%) Shares 481,884 (+1229.8%) Est. Cost $5.09 Unrealized —
ROP ROPER TECHNOLOGIES INC 1.0%
Value ($000) $12,310 (+22.2%) Shares 27,654 (+36.9%) Est. Cost $512.70 Unrealized -9.9%
JEPQ J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $4,249 (+105.3%) Shares 73,101 (+103.2%) Est. Cost $57.58 Unrealized —
SMH VANECK ETF TRUST 0.4%
Value ($000) $4,366 (+99.1%) Shares 12,123 (+80.4%) Est. Cost $341.41 Unrealized —
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $8,171 (+34.9%) Shares 273,375 (+41.8%) Est. Cost $32.61 Unrealized -12.5%
VERA VERA THERAPEUTICS INC 0.2%
Value ($000) $2,169 (+833.7%) Shares 42,825 (+435.8%) Est. Cost $33.20 Unrealized +7.0%
UPRO PROSHARES TR 0.2%
Value ($000) $2,557 (+291.9%) Shares 22,087 (+277.5%) Est. Cost $109.78 Unrealized —
SCHW SCHWAB CHARLES CORP 0.6%
Value ($000) $7,187 (+35.7%) Shares 71,931 (+29.7%) Est. Cost $91.89 Unrealized +3.1%
SGOL ETFS GOLD TR 0.2%
Value ($000) $2,119 (+629.0%) Shares 51,571 (+553.2%) Est. Cost $40.42 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.2%
Value ($000) $2,218 (+461.0%) Shares 84,738 (+466.2%) Est. Cost $25.28 Unrealized +10.2%
XPEV XPENG INC 0.2%
Value ($000) $2,475 (+263.6%) Shares 122,037 (+319.9%) Est. Cost $21.00 Unrealized —
ACWI ISHARES TR 0.7%
Value ($000) $8,044 (+26.5%) Shares 56,854 (+23.6%) Est. Cost $138.86 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.2%
Value ($000) $1,922 (+692.2%) Shares 125,367 (+480.8%) Est. Cost $13.29 Unrealized +1.5%
BKR BAKER HUGHES COMPANY 0.2%
Value ($000) $2,740 (+152.1%) Shares 60,166 (+169.7%) Est. Cost $46.04 Unrealized +2.8%
FLEX FLEX LTD 0.3%
Value ($000) $3,022 (+120.5%) Shares 50,018 (+111.5%) Est. Cost $57.68 Unrealized +7.1%
FLNC FLUENCE ENERGY INC 0.2%
Value ($000) $1,944 (+302.1%) Shares 98,302 (+119.6%) Est. Cost $13.26 Unrealized +42.1%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $1,905 (+312.2%) Shares 29,265 (+240.6%) Est. Cost $58.58 Unrealized +4.5%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $1,749 (+442.5%) Shares 33,105 (+512.9%) Est. Cost $57.50 Unrealized -3.4%
DYN DYNE THERAPEUTICS INC 0.1%
Value ($000) $1,472 (+816.1%) Shares 75,235 (+492.4%) Est. Cost $17.67 Unrealized +7.2%
PAYX PAYCHEX INC 0.3%
Value ($000) $3,923 (+49.7%) Shares 34,972 (+69.1%) Est. Cost $128.74 Unrealized -9.5%
SSRM SSR MINING IN 0.2%
Value ($000) $1,958 (+185.3%) Shares 89,341 (+217.8%) Est. Cost $17.12 Unrealized +30.0%
REAL THE REALREAL INC 0.2%
Value ($000) $1,844 (+209.6%) Shares 116,850 (+108.6%) Est. Cost $10.34 Unrealized +26.2%
IEI ISHARES TR 0.3%
Value ($000) $3,330 (+59.6%) Shares 27,901 (+59.9%) Est. Cost $119.37 Unrealized —
TRMB TRIMBLE INC 0.1%
Value ($000) $1,731 (+240.9%) Shares 22,088 (+255.2%) Est. Cost $80.22 Unrealized -0.7%
HAS HASBRO INC 0.4%
Value ($000) $5,186 (+29.9%) Shares 63,248 (+20.2%) Est. Cost $70.77 Unrealized +10.3%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $1,488 (+374.7%) Shares 14,592 (+359.2%) Est. Cost $98.99 Unrealized +4.7%
FERG FERGUSON ENTERPRISES INC 0.2%
Value ($000) $2,056 (+133.3%) Shares 9,233 (+135.3%) Est. Cost $232.33 Unrealized +2.4%
NTLA INTELLIA THERAPEUTICS INC 0.2%
Value ($000) $2,193 (+112.9%) Shares 243,903 (+309.1%) Est. Cost $13.36 Unrealized +3.0%
BRZE BRAZE INC 0.2%
Value ($000) $2,574 (+78.7%) Shares 75,065 (+48.2%) Est. Cost $29.95 Unrealized -1.1%
AUPH AURINIA PHARMACEUTICALS INC 0.1%
Value ($000) $1,476 (+296.4%) Shares 92,525 (+174.6%) Est. Cost $12.99 Unrealized +9.1%
FISV FISERV INC 0.5%
Value ($000) $6,375 (+19.3%) Shares 94,911 (+128.9%) Est. Cost $126.45 Unrealized -33.7%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $2,547 (+63.0%) Shares 30,407 (+63.7%) Est. Cost $83.97 Unrealized —
SPHR SPHERE ENTERTAINMENT CO 0.1%
Value ($000) $1,782 (+113.3%) Shares 18,743 (+39.3%) Est. Cost $55.33 Unrealized +37.7%
CENX CENTURY ALUM CO 0.3%
Value ($000) $3,034 (+44.1%) Shares 77,432 (+8.0%) Est. Cost $22.45 Unrealized +39.1%
ARVN ARVINAS INC 0.1%
Value ($000) $1,022 (+832.0%) Shares 86,211 (+569.5%) Est. Cost $10.42 Unrealized +4.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $1,117 (+406.7%) Shares 22,473 (+387.3%) Est. Cost $46.91 Unrealized +3.7%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $1,436 (+162.6%) Shares 4,282 (+157.0%) Est. Cost $308.82 Unrealized —
SMPL SIMPLY GOOD FOODS CO 0.1%
Value ($000) $1,327 (+183.3%) Shares 66,109 (+250.1%) Est. Cost $23.30 Unrealized -10.7%
CGC CANOPY GROWTH CORP 0.1%
Value ($000) $1,126 (+255.3%) Shares 987,809 (+355.0%) Est. Cost $1.29 Unrealized -0.2%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,220 (+194.7%) Shares 20,358 (+195.2%) Est. Cost $59.96 Unrealized —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value ($000) $962 (+424.3%) Shares 113,164 (+357.1%) Est. Cost $8.36 Unrealized +7.4%
VRRM VERRA MOBILITY CORP 0.1%
Value ($000) $1,654 (+84.9%) Shares 73,806 (+103.8%) Est. Cost $23.68 Unrealized -3.6%
RELY REMITLY GLOBAL INC 0.2%
Value ($000) $2,744 (+37.2%) Shares 198,815 (+62.0%) Est. Cost $17.09 Unrealized -15.0%
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $1,672 (+79.6%) Shares 33,124 (+94.4%) Est. Cost $48.33 Unrealized +3.5%
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $1,015 (+240.3%) Shares 56,934 (+142.3%) Est. Cost $13.68 Unrealized +18.0%
IEF ISHARES TR 0.4%
Value ($000) $4,871 (+16.8%) Shares 50,660 (+17.1%) Est. Cost $96.40 Unrealized —
IAU ISHARES GOLD TR 0.2%
Value ($000) $2,413 (+40.2%) Shares 29,725 (+25.7%) Est. Cost $74.49 Unrealized —
GRAB GRAB HOLDINGS LIMITED 0.2%
Value ($000) $2,104 (+48.0%) Shares 421,727 (+78.6%) Est. Cost $5.06 Unrealized +9.1%
SEIC SEI INVTS CO 0.2%
Value ($000) $1,973 (+51.6%) Shares 24,059 (+56.8%) Est. Cost $80.59 Unrealized +1.4%
ARDX ARDELYX INC 0.1%
Value ($000) $1,162 (+131.3%) Shares 199,280 (+118.6%) Est. Cost $5.51 Unrealized +1.1%
KSPI KASPI KZ JSC 0.1%
Value ($000) $1,345 (+96.1%) Shares 17,209 (+105.0%) Est. Cost $79.86 Unrealized —
AXSM AXSOME THERAPEUTICS INC 0.1%
Value ($000) $947 (+203.0%) Shares 5,187 (+101.5%) Est. Cost $126.10 Unrealized +10.7%
GLDM WORLD GOLD TR 0.2%
Value ($000) $2,607 (+32.1%) Shares 30,543 (+18.3%) Est. Cost $71.76 Unrealized —
LOGI LOGITECH INTL S A 0.1%
Value ($000) $939 (+201.7%) Shares 9,369 (+230.1%) Est. Cost $108.42 Unrealized +3.7%
WDFC WD 40 CO 0.1%
Value ($000) $914 (+173.3%) Shares 4,641 (+174.3%) Est. Cost $202.66 Unrealized -3.3%
ESPR ESPERION THERAPEUTICS INC NE 0.1%
Value ($000) $818 (+220.7%) Shares 221,088 (+129.7%) Est. Cost $2.67 Unrealized +21.2%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $1,088 (+101.4%) Shares 25,631 (+108.9%) Est. Cost $42.34 Unrealized -3.4%
BBAI BIGBEAR AI HLDGS INC 0.1%
Value ($000) $1,083 (+94.4%) Shares 200,531 (+134.7%) Est. Cost $5.45 Unrealized +19.9%
LBRDK LIBERTY BROADBAND CORP 0.2%
Value ($000) $2,855 (-15.2%) Shares 58,736 (+10.8%) Est. Cost $67.00 Unrealized -22.4%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $1,607 (+46.3%) Shares 27,455 (+41.4%) Est. Cost $49.39 Unrealized +10.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.4%
Value ($000) $4,796 (+11.3%) Shares 19,751 (+36.2%) Est. Cost $312.28 Unrealized -14.4%
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $1,051 (+86.6%) Shares 16,218 (+52.9%) Est. Cost $54.36 Unrealized +8.1%
ABNB AIRBNB INC 0.3%
Value ($000) $3,796 (+14.2%) Shares 27,967 (+2.2%) Est. Cost $129.26 Unrealized -3.7%
FTNT FORTINET INC 0.2%
Value ($000) $2,296 (+25.7%) Shares 28,917 (+33.1%) Est. Cost $87.67 Unrealized -5.4%
EMB ISHARES TR 0.1%
Value ($000) $1,269 (+47.8%) Shares 13,177 (+46.2%) Est. Cost $95.53 Unrealized —
CAR AVIS BUDGET GROUP 0.2%
Value ($000) $2,137 (+23.6%) Shares 16,650 (+54.6%) Est. Cost $158.27 Unrealized -11.9%
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value ($000) $778 (+92.5%) Shares 61,725 (+52.9%) Est. Cost $9.30 Unrealized +23.0%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $571 (+165.5%) Shares 45,643 (+179.1%) Est. Cost $14.30 Unrealized -14.7%
PLTR PALANTIR TECHNOLOGIES INC 0.7%
Value ($000) $8,350 (+4.4%) Shares 46,974 (+7.2%) Est. Cost $72.44 Unrealized +149.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $562 (+143.8%) Shares 91,276 (+256.2%) Est. Cost $7.15 Unrealized -1.6%
INTA INTAPP INC 0.2%
Value ($000) $2,201 (+16.5%) Shares 48,041 (+4.0%) Est. Cost $44.31 Unrealized -6.4%
JMIA JUMIA TECHNOLOGIES AG 0.1%
Value ($000) $1,175 (+35.2%) Shares 94,099 (+25.6%) Est. Cost $11.79 Unrealized —
TRI THOMSON REUTERS CORP 0.2%
Value ($000) $2,105 (-12.6%) Shares 15,963 (+2.9%) Est. Cost $180.02 Unrealized -21.6%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $637 (+90.3%) Shares 7,822 (+165.0%) Est. Cost $107.49 Unrealized -12.8%
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $1,759 (+20.6%) Shares 36,800 (+33.1%) Est. Cost $49.55 Unrealized -2.1%
CART MAPLEBEAR INC 0.1%
Value ($000) $633 (+87.2%) Shares 14,067 (+53.0%) Est. Cost $43.81 Unrealized -6.6%
CATY CATHAY GEN BANCORP 0.1%
Value ($000) $602 (+90.9%) Shares 12,439 (+89.4%) Est. Cost $46.49 Unrealized +3.0%
DLO DLOCAL LTD 0.1%
Value ($000) $723 (+63.2%) Shares 51,102 (+64.8%) Est. Cost $13.26 Unrealized +6.4%
NEOG NEOGEN CORP 0.0%
Value ($000) $404 (+209.9%) Shares 57,744 (+153.1%) Est. Cost $7.68 Unrealized -18.1%
ALRM ALARM COM HLDGS INC 0.1%
Value ($000) $1,062 (+33.1%) Shares 20,825 (+38.4%) Est. Cost $54.41 Unrealized -6.3%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $587 (+81.4%) Shares 9,991 (+81.8%) Est. Cost $58.80 Unrealized —
DOX AMDOCS LTD 0.2%
Value ($000) $2,381 (+12.3%) Shares 29,577 (+14.4%) Est. Cost $83.77 Unrealized -4.6%
ZM ZOOM COMMUNICATIONS INC 0.3%
Value ($000) $3,454 (+8.1%) Shares 40,024 (+3.4%) Est. Cost $77.83 Unrealized +8.1%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $474 (+116.9%) Shares 45,416 (+193.4%) Est. Cost $13.30 Unrealized -6.1%
ODD ODDITY TECH LTD 0.0%
Value ($000) $501 (+96.3%) Shares 12,470 (+204.4%) Est. Cost $51.23 Unrealized -11.8%
IYR ISHARES TR 0.1%
Value ($000) $698 (+53.6%) Shares 7,430 (+58.9%) Est. Cost $94.95 Unrealized —
CRNX CRINETICS PHARMACEUTICALS IN 0.1%
Value ($000) $1,081 (+28.4%) Shares 23,217 (+14.9%) Est. Cost $33.55 Unrealized +32.7%
FTDR FRONTDOOR INC 0.1%
Value ($000) $1,241 (+23.1%) Shares 21,520 (+43.6%) Est. Cost $56.71 Unrealized +3.7%
TXG 10X GENOMICS INC 0.0%
Value ($000) $374 (+164.1%) Shares 22,931 (+89.3%) Est. Cost $14.01 Unrealized +7.8%
FUTU FUTU HLDGS LTD 0.1%
Value ($000) $1,190 (+23.8%) Shares 7,247 (+31.1%) Est. Cost $171.61 Unrealized —
APPN APPIAN CORP 0.0%
Value ($000) $466 (+96.3%) Shares 13,144 (+69.4%) Est. Cost $32.57 Unrealized +9.4%
WAFD WAFD INC 0.1%
Value ($000) $714 (+46.0%) Shares 22,290 (+38.1%) Est. Cost $31.07 Unrealized -1.9%
STRA STRATEGIC ED INC 0.1%
Value ($000) $1,140 (+20.9%) Shares 14,217 (+29.7%) Est. Cost $87.53 Unrealized -9.2%
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $1,775 (+11.2%) Shares 20,253 (+19.6%) Est. Cost $100.12 Unrealized -10.7%
SERV SERVE ROBOTICS INC 0.1%
Value ($000) $1,491 (+13.6%) Shares 143,653 (+27.3%) Est. Cost $10.94 Unrealized +9.8%
TIP ISHARES TR 0.1%
Value ($000) $644 (+37.2%) Shares 5,858 (+38.8%) Est. Cost $110.85 Unrealized —
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $940 (-15.6%) Shares 66,220 (+47.2%) Est. Cost $26.12 Unrealized -27.5%
WB WEIBO CORP 0.0%
Value ($000) $368 (+82.9%) Shares 36,048 (+121.9%) Est. Cost $11.20 Unrealized —
IYW ISHARES TR 0.0%
Value ($000) $366 (+75.7%) Shares 1,834 (+72.4%) Est. Cost $189.79 Unrealized —
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value ($000) $623 (+33.0%) Shares 50,158 (+53.4%) Est. Cost $15.91 Unrealized -16.4%
AME AMETEK INC 0.1%
Value ($000) $677 (+29.1%) Shares 3,299 (+18.2%) Est. Cost $172.66 Unrealized +12.6%
CARG CARGURUS INC 0.2%
Value ($000) $1,851 (+8.9%) Shares 48,267 (+5.7%) Est. Cost $32.65 Unrealized +10.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $363 (+70.7%) Shares 2,326 (+36.9%) Est. Cost $189.15 Unrealized -24.2%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $194 (+283.4%) Shares 74,777 (+307.1%) Est. Cost $2.73 Unrealized -6.8%
FWRD FORWARD AIR CORP 0.0%
Value ($000) $372 (+60.9%) Shares 14,860 (+65.0%) Est. Cost $20.82 Unrealized +8.1%
GNTX GENTEX CORP 0.1%
Value ($000) $1,596 (+9.4%) Shares 68,569 (+33.1%) Est. Cost $25.00 Unrealized -3.6%
MOMO HELLO GROUP INC 0.0%
Value ($000) $214 (+134.1%) Shares 32,691 (+165.2%) Est. Cost $6.80 Unrealized —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $649 (-15.2%) Shares 28,207 (+10.9%) Est. Cost $33.17 Unrealized -0.9%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $493 (+30.5%) Shares 17,573 (+82.2%) Est. Cost $33.91 Unrealized —
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $393 (+41.0%) Shares 2,814 (+33.6%) Est. Cost $132.28 Unrealized +0.5%
BP BP PLC 0.1%
Value ($000) $731 (+18.1%) Shares 21,039 (+17.2%) Est. Cost $34.50 Unrealized —
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $594 (+22.1%) Shares 7,804 (+40.8%) Est. Cost $90.68 Unrealized -14.0%
PECO PHILLIPS EDISON & CO INC 0.1%
Value ($000) $1,109 (+10.3%) Shares 31,173 (+6.4%) Est. Cost $34.67 Unrealized —
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $316 (+47.5%) Shares 12,046 (+26.9%) Est. Cost $20.80 Unrealized +24.7%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $150 (+204.1%) Shares 39,812 (+107.9%) Est. Cost $2.60 Unrealized +8.5%
ANIP ANI PHARMACEUTICALS INC 0.1%
Value ($000) $741 (+15.6%) Shares 9,384 (+34.1%) Est. Cost $74.25 Unrealized +16.6%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $430 (+28.6%) Shares 3,537 (+18.7%) Est. Cost $118.38 Unrealized +6.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $157 (+133.5%) Shares 136,113 (+174.2%) Est. Cost $1.29 Unrealized +6.8%
OSPN ONESPAN INC 0.0%
Value ($000) $253 (+50.0%) Shares 19,706 (+85.6%) Est. Cost $14.30 Unrealized -5.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $1,437 (-5.4%) Shares 49,803 (+21.3%) Est. Cost $30.74 Unrealized +13.4%
SPSC SPS COMM INC 0.1%
Value ($000) $1,176 (+6.9%) Shares 13,194 (+25.0%) Est. Cost $120.97 Unrealized -23.4%
NWS NEWS CORP NEW 0.1%
Value ($000) $947 (+8.3%) Shares 31,957 (+26.3%) Est. Cost $32.70 Unrealized -8.8%
SNDL SNDL INC 0.0%
Value ($000) $222 (-23.7%) Shares 133,796 (+23.1%) Est. Cost $2.01 Unrealized -0.0%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $437 (+18.5%) Shares 2,656 (+24.6%) Est. Cost $176.85 Unrealized -5.6%
PLBY PLAYBOY INC 0.0%
Value ($000) $88 (+244.5%) Shares 46,768 (+169.4%) Est. Cost $1.46 Unrealized +11.8%
CRTO CRITEO S A 0.0%
Value ($000) $332 (+22.3%) Shares 16,101 (+34.1%) Est. Cost $22.09 Unrealized —
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $487 (+13.8%) Shares 13,377 (+36.2%) Est. Cost $53.97 Unrealized -30.6%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value ($000) $924 (+6.5%) Shares 118,473 (+3.6%) Est. Cost $8.70 Unrealized -16.9%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value ($000) $2,163 (+2.6%) Shares 48,411 (+7.1%) Est. Cost $47.54 Unrealized —
MEOH METHANEX CORP 0.1%
Value ($000) $1,019 (+5.8%) Shares 25,664 (+5.9%) Est. Cost $34.14 Unrealized +9.0%
— BANK MONTREAL MEDIUM 0.0%
Value ($000) $134 (+68.4%) Shares 25,395 (+63.6%) Est. Cost $5.18 Unrealized —
TENB TENABLE HLDGS INC 0.2%
Value ($000) $2,547 (-2.0%) Shares 108,240 (+21.5%) Est. Cost $31.10 Unrealized -12.1%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $96 (+96.2%) Shares 45,730 (+141.0%) Est. Cost $2.43 Unrealized +0.7%
NKTR NEKTAR THERAPEUTICS 0.1%
Value ($000) $1,742 (+2.6%) Shares 41,201 (+38.1%) Est. Cost $38.07 Unrealized +47.0%
ABCL ABCELLERA BIOLOGICS INC 0.1%
Value ($000) $646 (+7.3%) Shares 188,787 (+57.9%) Est. Cost $4.04 Unrealized +10.4%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $341 (+14.5%) Shares 86,348 (+12.8%) Est. Cost $6.45 Unrealized -39.4%
BLKB BLACKBAUD INC 0.1%
Value ($000) $873 (+5.2%) Shares 13,795 (+6.8%) Est. Cost $71.20 Unrealized -13.1%
OPK OPKO HEALTH INC 0.0%
Value ($000) $112 (+59.9%) Shares 88,962 (+96.6%) Est. Cost $1.51 Unrealized -7.7%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $67 (+166.5%) Shares 51,287 (+158.3%) Est. Cost $1.62 Unrealized -23.9%
CMBT CMB.TECH NV 0.1%
Value ($000) $647 (+5.9%) Shares 67,058 (+3.0%) Est. Cost $9.19 Unrealized +5.8%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $336 (+11.0%) Shares 90,304 (+56.4%) Est. Cost $4.69 Unrealized -15.1%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $564 (-5.1%) Shares 50,046 (+8.8%) Est. Cost $20.27 Unrealized -46.7%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $241 (+13.8%) Shares 2,459 (+10.3%) Est. Cost $99.94 Unrealized -7.1%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $101 (+36.9%) Shares 50,866 (+101.2%) Est. Cost $2.75 Unrealized +16.3%
BZUN BAOZUN INC 0.0%
Value ($000) $66 (-28.5%) Shares 24,920 (+8.9%) Est. Cost $3.81 Unrealized —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $328 (-6.8%) Shares 43,986 (+5.4%) Est. Cost $7.58 Unrealized +8.5%
RXRX RECURSION PHARMACEUTICALS IN 0.1%
Value ($000) $947 (+2.6%) Shares 231,472 (+22.4%) Est. Cost $6.53 Unrealized -24.1%
ORLY OREILLY AUTOMOTIVE INC 0.5%
Value ($000) $5,579 (+0.4%) Shares 61,166 (+18.7%) Est. Cost $100.08 Unrealized -2.4%
SSYS STRATASYS LTD 0.0%
Value ($000) $348 (+6.8%) Shares 40,118 (+37.8%) Est. Cost $10.38 Unrealized -4.6%
QFIN QFIN HOLDINGS INC 0.1%
Value ($000) $1,227 (+1.7%) Shares 63,670 (+51.9%) Est. Cost $26.53 Unrealized —
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $534 (-3.4%) Shares 86,792 (+13.6%) Est. Cost $10.75 Unrealized -32.6%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $517 (+3.1%) Shares 30,228 (+46.3%) Est. Cost $27.61 Unrealized -30.9%
GDDY GODADDY INC 0.2%
Value ($000) $1,991 (+0.7%) Shares 16,047 (+11.0%) Est. Cost $153.63 Unrealized -15.8%
OCGN OCUGEN INC 0.0%
Value ($000) $96 (-11.5%) Shares 70,744 (+6.9%) Est. Cost $1.13 Unrealized +26.2%
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value ($000) $669 (-1.8%) Shares 26,429 (+5.7%) Est. Cost $27.59 Unrealized -3.6%
CRON CRONOS GROUP INC 0.0%
Value ($000) $166 (+6.4%) Shares 63,097 (+12.5%) Est. Cost $2.32 Unrealized +11.4%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $108 (+6.4%) Shares 45,879 (+38.6%) Est. Cost $3.14 Unrealized -12.9%
ANGI ANGI INC 0.0%
Value ($000) $170 (-1.8%) Shares 13,118 (+23.5%) Est. Cost $14.50 Unrealized -11.2%
CNDT CONDUENT INC 0.0%
Value ($000) $98 (+0.1%) Shares 51,227 (+45.9%) Est. Cost $2.48 Unrealized -11.7%

Exited Positions (246)

HOOD ROBINHOOD MKTS INC 2.1%
Value ($000) $24,722 Shares 172,661 Est. Cost $60.80 Unrealized +113.9%
GOOGL ALPHABET INC 2.0%
Value ($000) $24,294 Shares 99,935 Est. Cost $209.20 Unrealized +36.5%
ISRG INTUITIVE SURGICAL INC 2.0%
Value ($000) $23,527 Shares 52,607 Est. Cost $506.24 Unrealized +5.2%
GOOG ALPHABET INC 1.9%
Value ($000) $23,292 Shares 95,635 Est. Cost $209.93 Unrealized +36.4%
QQQ INVESCO QQQ TR 1.5%
Value ($000) $18,293 Shares 30,470 Est. Cost $600.37 Unrealized —
HON HONEYWELL INTL INC 1.2%
Value ($000) $14,354 Shares 68,188 Est. Cost $205.02 Unrealized -4.9%
VRTX VERTEX PHARMACEUTICALS INC 1.0%
Value ($000) $11,696 Shares 29,864 Est. Cost $417.92 Unrealized +3.1%
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $11,522 Shares 17,296 Est. Cost $666.18 Unrealized —
KDP KEURIG DR PEPPER INC 0.9%
Value ($000) $10,747 Shares 421,302 Est. Cost $31.27 Unrealized -12.9%
QQQM INVESCO EXCH TRADED FD TR II 0.7%
Value ($000) $8,193 Shares 33,153 Est. Cost $247.12 Unrealized —
AVGO BROADCOM INC 0.6%
Value ($000) $7,615 Shares 23,083 Est. Cost $305.74 Unrealized +16.8%
XLK SELECT SECTOR SPDR TR 0.6%
Value ($000) $6,895 Shares 24,461 Est. Cost $280.68 Unrealized —
C CITIGROUP INC 0.6%
Value ($000) $6,657 Shares 65,585 Est. Cost $93.32 Unrealized +11.1%
SMR NUSCALE PWR CORP 0.5%
Value ($000) $6,542 Shares 181,733 Est. Cost $25.37 Unrealized +12.7%
TQQQ PROSHARES TR 0.5%
Value ($000) $6,175 Shares 59,722 Est. Cost $103.40 Unrealized —
NIO NIO INC 0.5%
Value ($000) $5,807 Shares 762,023 Est. Cost $7.24 Unrealized —
UBER UBER TECHNOLOGIES INC 0.5%
Value ($000) $5,707 Shares 58,249 Est. Cost $93.52 Unrealized -3.7%
NVDL GRANITESHARES ETF TR 0.5%
Value ($000) $5,678 Shares 60,648 Est. Cost $92.89 Unrealized —
ADSK AUTODESK INC 0.5%
Value ($000) $5,630 Shares 17,723 Est. Cost $285.51 Unrealized +6.0%
MAR MARRIOTT INTL INC NEW 0.4%
Value ($000) $4,983 Shares 19,133 Est. Cost $266.93 Unrealized +6.9%
QUBT QUANTUM COMPUTING INC 0.4%
Value ($000) $4,596 Shares 249,640 Est. Cost $11.02 Unrealized +29.2%
RIOT RIOT PLATFORMS INC 0.4%
Value ($000) $4,493 Shares 236,098 Est. Cost $13.85 Unrealized +23.5%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $4,395 Shares 17,886 Est. Cost $238.95 Unrealized +4.9%
— KELLANOVA 0.3%
Value ($000) $4,129 Shares 50,347 Est. Cost $79.92 Unrealized +3.4%
IREN IREN LIMITED 0.3%
Value ($000) $4,111 Shares 87,608 Est. Cost $8.67 Unrealized +495.0%
PLUG PLUG POWER INC 0.3%
Value ($000) $4,052 Shares 1,739,125 Est. Cost $1.50 Unrealized +73.9%
QCOM QUALCOMM INC 0.3%
Value ($000) $3,980 Shares 23,922 Est. Cost $153.53 Unrealized +11.2%
NVDX ETF OPPORTUNITIES TRUST 0.3%
Value ($000) $3,888 Shares 203,581 Est. Cost $19.10 Unrealized —
HOLX HOLOGIC INC 0.3%
Value ($000) $3,683 Shares 54,568 Est. Cost $71.48 Unrealized +2.2%
FCNCA FIRST CTZNS BANCSHARES INC D 0.3%
Value ($000) $3,514 Shares 1,964 Est. Cost $1968.02 Unrealized -4.3%
RKLB ROCKET LAB CORP 0.3%
Value ($000) $3,487 Shares 72,774 Est. Cost $31.62 Unrealized +81.3%
COIN COINBASE GLOBAL INC 0.3%
Value ($000) $3,306 Shares 9,797 Est. Cost $339.07 Unrealized -12.1%
HLN HALEON PLC 0.3%
Value ($000) $3,200 Shares 356,750 Est. Cost $9.16 Unrealized —
SPGI S&P GLOBAL INC 0.3%
Value ($000) $3,074 Shares 6,316 Est. Cost $533.31 Unrealized -7.3%
HUBS HUBSPOT INC 0.2%
Value ($000) $2,838 Shares 6,066 Est. Cost $503.17 Unrealized -17.7%
GTLS CHART INDS INC 0.2%
Value ($000) $2,776 Shares 13,872 Est. Cost $190.05 Unrealized +6.6%
GEV GE VERNOVA INC 0.2%
Value ($000) $2,554 Shares 4,154 Est. Cost $443.40 Unrealized +37.4%
KVUE KENVUE INC 0.2%
Value ($000) $2,473 Shares 152,380 Est. Cost $20.49 Unrealized -20.7%
SOUN SOUNDHOUND AI INC 0.2%
Value ($000) $2,460 Shares 153,012 Est. Cost $11.52 Unrealized +24.9%
MCO MOODYS CORP 0.2%
Value ($000) $2,366 Shares 4,965 Est. Cost $502.63 Unrealized -3.0%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $2,295 Shares 12,263 Est. Cost $181.35 Unrealized +4.5%
CRH CRH PLC 0.2%
Value ($000) $2,278 Shares 18,998 Est. Cost $92.69 Unrealized +28.5%
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $2,257 Shares 11,549 Est. Cost $187.31 Unrealized -0.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $2,257 Shares 4,014 Est. Cost $703.81 Unrealized -3.6%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $2,221 Shares 33,126 Est. Cost $77.71 Unrealized -16.6%
MKTX MARKETAXESS HLDGS INC 0.2%
Value ($000) $2,113 Shares 12,127 Est. Cost $196.91 Unrealized -13.9%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $2,032 Shares 18,310 Est. Cost $112.28 Unrealized +7.7%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $2,013 Shares 12,413 Est. Cost $165.18 Unrealized -7.0%
CFLT CONFLUENT INC 0.2%
Value ($000) $2,000 Shares 101,014 Est. Cost $21.08 Unrealized +16.4%
QLD PROSHARES TR 0.2%
Value ($000) $1,951 Shares 14,221 Est. Cost $137.20 Unrealized —
— VIMEO INC 0.2%
Value ($000) $1,894 Shares 244,385 Est. Cost $6.53 Unrealized —
HSAI HESAI GROUP 0.2%
Value ($000) $1,884 Shares 67,060 Est. Cost $28.10 Unrealized —
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $1,872 Shares 11,268 Est. Cost $173.64 Unrealized -2.8%
WFRD WEATHERFORD INTL PLC 0.2%
Value ($000) $1,829 Shares 26,730 Est. Cost $85.99 Unrealized -15.6%
SLNO SOLENO THERAPEUTICS INC 0.1%
Value ($000) $1,778 Shares 26,303 Est. Cost $74.20 Unrealized -26.1%
KO COCA COLA CO 0.1%
Value ($000) $1,774 Shares 26,750 Est. Cost $67.95 Unrealized +2.1%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $1,569 Shares 12,139 Est. Cost $106.84 Unrealized +32.9%
CIFR CIPHER MINING INC 0.1%
Value ($000) $1,546 Shares 122,822 Est. Cost $7.54 Unrealized +134.0%
CCI CROWN CASTLE INC 0.1%
Value ($000) $1,535 Shares 15,907 Est. Cost $99.10 Unrealized -8.1%
PGY PAGAYA TECHNOLOGIES LTD 0.1%
Value ($000) $1,512 Shares 50,924 Est. Cost $32.30 Unrealized -21.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,511 Shares 3,006 Est. Cost $490.67 Unrealized +1.4%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.1%
Value ($000) $1,463 Shares 176,897 Est. Cost $8.47 Unrealized —
COO COOPER COS INC 0.1%
Value ($000) $1,447 Shares 21,107 Est. Cost $93.63 Unrealized -20.1%
AS AMER SPORTS INC 0.1%
Value ($000) $1,426 Shares 41,032 Est. Cost $30.75 Unrealized +11.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $1,385 Shares 4,009 Est. Cost $296.79 Unrealized +10.0%
TECL DIREXION SHS ETF TR 0.1%
Value ($000) $1,357 Shares 10,910 Est. Cost $117.93 Unrealized —
CRM SALESFORCE INC 0.1%
Value ($000) $1,296 Shares 5,467 Est. Cost $316.76 Unrealized -21.7%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $1,270 Shares 161,159 Est. Cost $7.68 Unrealized +28.0%
DASH DOORDASH INC 0.1%
Value ($000) $1,244 Shares 4,574 Est. Cost $250.83 Unrealized -6.5%
QXO QXO INC 0.1%
Value ($000) $1,208 Shares 63,385 Est. Cost $20.71 Unrealized -7.4%
GDS GDS HLDGS LTD 0.1%
Value ($000) $1,205 Shares 31,143 Est. Cost $25.89 Unrealized —
UUUU ENERGY FUELS INC 0.1%
Value ($000) $1,175 Shares 76,536 Est. Cost $10.62 Unrealized +59.8%
ECL ECOLAB INC 0.1%
Value ($000) $1,164 Shares 4,250 Est. Cost $256.79 Unrealized +3.5%
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,153 Shares 12,189 Est. Cost $98.49 Unrealized -8.6%
SHV ISHARES TR 0.1%
Value ($000) $1,145 Shares 10,364 Est. Cost $110.50 Unrealized —
SYK STRYKER CORPORATION 0.1%
Value ($000) $1,145 Shares 3,097 Est. Cost $384.53 Unrealized -5.5%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $1,114 Shares 6,231 Est. Cost $178.73 Unrealized —
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $1,101 Shares 34,451 Est. Cost $31.32 Unrealized +3.5%
USD PROSHARES TR 0.1%
Value ($000) $1,078 Shares 10,883 Est. Cost $99.02 Unrealized —
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $1,065 Shares 20,358 Est. Cost $79.29 Unrealized -32.8%
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value ($000) $1,032 Shares 126,664 Est. Cost $7.17 Unrealized +19.6%
MAGS LISTED FDS TR 0.1%
Value ($000) $1,026 Shares 15,816 Est. Cost $64.86 Unrealized —
IAC IAC INC 0.1%
Value ($000) $1,016 Shares 29,812 Est. Cost $36.50 Unrealized -4.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $984 Shares 11,863 Est. Cost $79.02 Unrealized +6.1%
— AKERO THERAPEUTICS INC 0.1%
Value ($000) $980 Shares 20,647 Est. Cost $49.68 Unrealized —
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $971 Shares 5,022 Est. Cost $214.69 Unrealized -10.3%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $917 Shares 39,309 Est. Cost $23.34 Unrealized —
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $897 Shares 7,317 Est. Cost $123.41 Unrealized —
OPCH OPTION CARE HEALTH INC 0.1%
Value ($000) $863 Shares 31,086 Est. Cost $29.86 Unrealized -1.7%
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value ($000) $840 Shares 92,153 Est. Cost $9.91 Unrealized -17.9%
PENN PENN ENTERTAINMENT INC 0.1%
Value ($000) $840 Shares 43,588 Est. Cost $19.58 Unrealized -20.3%
MCD MCDONALDS CORP 0.1%
Value ($000) $813 Shares 2,674 Est. Cost $301.40 Unrealized +1.2%
ABBV ABBVIE INC 0.1%
Value ($000) $804 Shares 3,472 Est. Cost $184.68 Unrealized +23.2%
LBTYA LIBERTY GLOBAL LTD 0.1%
Value ($000) $803 Shares 70,065 Est. Cost $10.94 Unrealized +1.2%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $773 Shares 9,918 Est. Cost $30.23 Unrealized +23.7%
NCNO NCINO INC 0.1%
Value ($000) $749 Shares 27,610 Est. Cost $29.22 Unrealized -13.1%
WMG WARNER MUSIC GROUP CORP 0.1%
Value ($000) $740 Shares 21,726 Est. Cost $29.57 Unrealized +2.3%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value ($000) $730 Shares 14,317 Est. Cost $50.09 Unrealized -7.6%
DNN DENISON MINES CORP 0.1%
Value ($000) $722 Shares 262,545 Est. Cost $1.60 Unrealized +69.6%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $704 Shares 11,684 Est. Cost $59.66 Unrealized —
TIGR UP FINTECH HLDG LTD 0.1%
Value ($000) $679 Shares 63,601 Est. Cost $10.67 Unrealized —
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $665 Shares 2,000 Est. Cost $362.48 Unrealized -2.4%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $665 Shares 16,544 Est. Cost $54.85 Unrealized -31.2%
LNWO LIGHT & WONDER INC 0.1%
Value ($000) $664 Shares 7,905 Est. Cost $91.51 Unrealized -3.6%
KC KINGSOFT CLOUD HLDGS LTD 0.1%
Value ($000) $661 Shares 44,323 Est. Cost $14.92 Unrealized —
NNE NANO NUCLEAR ENERGY INC 0.1%
Value ($000) $658 Shares 17,059 Est. Cost $28.43 Unrealized +34.6%
LFUS LITTELFUSE INC 0.1%
Value ($000) $657 Shares 2,538 Est. Cost $250.43 Unrealized +1.7%
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $652 Shares 16,835 Est. Cost $32.15 Unrealized +30.2%
FULT FULTON FINL CORP PA 0.1%
Value ($000) $647 Shares 34,733 Est. Cost $18.46 Unrealized -1.3%
GPRO GOPRO INC 0.1%
Value ($000) $639 Shares 301,650 Est. Cost $1.49 Unrealized +22.1%
DDD 3-D SYS CORP DEL 0.1%
Value ($000) $634 Shares 218,535 Est. Cost $2.06 Unrealized +18.1%
LKQ LKQ CORP 0.1%
Value ($000) $608 Shares 19,906 Est. Cost $32.36 Unrealized -7.4%
PFE PFIZER INC 0.0%
Value ($000) $586 Shares 23,007 Est. Cost $24.14 Unrealized +3.7%
PSX PHILLIPS 66 0.0%
Value ($000) $585 Shares 4,300 Est. Cost $126.39 Unrealized +6.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $582 Shares 3,637 Est. Cost $178.28 Unrealized -13.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $581 Shares 31,159 Est. Cost $18.46 Unrealized —
GRPN GROUPON INC 0.0%
Value ($000) $580 Shares 24,831 Est. Cost $12.66 Unrealized +48.8%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $569 Shares 1,178 Est. Cost $483.15 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $565 Shares 2,480 Est. Cost $223.02 Unrealized -4.2%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $563 Shares 9,223 Est. Cost $58.19 Unrealized +0.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $563 Shares 2,926 Est. Cost $205.05 Unrealized -12.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $559 Shares 9,346 Est. Cost $58.26 Unrealized -10.6%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $556 Shares 20,390 Est. Cost $26.21 Unrealized -14.4%
BOKF BOK FINL CORP 0.0%
Value ($000) $550 Shares 4,939 Est. Cost $92.32 Unrealized +20.6%
DAN DANA INC 0.0%
Value ($000) $518 Shares 25,824 Est. Cost $18.42 Unrealized +14.6%
ESTC ELASTIC N V 0.0%
Value ($000) $516 Shares 6,112 Est. Cost $84.29 Unrealized -3.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $513 Shares 10,007 Est. Cost $62.49 Unrealized -6.9%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $512 Shares 19,488 Est. Cost $24.46 Unrealized -12.4%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $496 Shares 3,518 Est. Cost $140.95 Unrealized —
KMX CARMAX INC 0.0%
Value ($000) $492 Shares 10,965 Est. Cost $66.20 Unrealized -39.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $485 Shares 5,774 Est. Cost $62.28 Unrealized +40.4%
IQ IQIYI INC 0.0%
Value ($000) $485 Shares 189,272 Est. Cost $2.56 Unrealized —
BILI BILIBILI INC 0.0%
Value ($000) $481 Shares 17,118 Est. Cost $28.09 Unrealized —
TRGP TARGA RES CORP 0.0%
Value ($000) $473 Shares 2,826 Est. Cost $165.11 Unrealized +1.8%
G GENPACT LIMITED 0.0%
Value ($000) $472 Shares 11,260 Est. Cost $43.83 Unrealized -1.3%
SHY ISHARES TR 0.0%
Value ($000) $462 Shares 5,574 Est. Cost $82.86 Unrealized —
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $461 Shares 16,740 Est. Cost $28.14 Unrealized —
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $460 Shares 5,030 Est. Cost $91.42 Unrealized —
OSK OSHKOSH CORP 0.0%
Value ($000) $446 Shares 3,437 Est. Cost $131.45 Unrealized -2.7%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $446 Shares 2,403 Est. Cost $151.97 Unrealized +29.6%
INMD INMODE LTD 0.0%
Value ($000) $445 Shares 29,862 Est. Cost $14.62 Unrealized +0.6%
ONON ON HLDG AG 0.0%
Value ($000) $444 Shares 10,489 Est. Cost $50.89 Unrealized -15.3%
PLD PROLOGIS INC. 0.0%
Value ($000) $441 Shares 3,853 Est. Cost $108.29 Unrealized +14.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $436 Shares 6,508 Est. Cost $71.83 Unrealized +3.9%
LAES SEALSQ CORP 0.0%
Value ($000) $434 Shares 116,115 Est. Cost $3.20 Unrealized +59.1%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $430 Shares 4,304 Est. Cost $87.46 Unrealized —
IWD ISHARES TR 0.0%
Value ($000) $429 Shares 2,107 Est. Cost $203.59 Unrealized —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $423 Shares 34,564 Est. Cost $13.48 Unrealized —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $415 Shares 13,023 Est. Cost $30.08 Unrealized +6.8%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $408 Shares 11,543 Est. Cost $35.47 Unrealized -7.4%
INSM INSMED INC 0.0%
Value ($000) $405 Shares 2,815 Est. Cost $122.51 Unrealized +49.0%
ALC ALCON AG 0.0%
Value ($000) $405 Shares 5,429 Est. Cost $83.45 Unrealized -7.7%
KBR KBR INC 0.0%
Value ($000) $404 Shares 8,541 Est. Cost $53.51 Unrealized -20.1%
AIZ ASSURANT INC 0.0%
Value ($000) $402 Shares 1,856 Est. Cost $201.63 Unrealized +10.5%
MAT MATTEL INC 0.0%
Value ($000) $400 Shares 23,750 Est. Cost $18.23 Unrealized +6.0%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $396 Shares 26,107 Est. Cost $8.25 Unrealized +105.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $390 Shares 4,813 Est. Cost $88.19 Unrealized -9.7%
STLA STELLANTIS N.V 0.0%
Value ($000) $389 Shares 41,647 Est. Cost $9.36 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $386 Shares 4,833 Est. Cost $79.54 Unrealized —
IWY ISHARES TR 0.0%
Value ($000) $380 Shares 1,388 Est. Cost $246.11 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $376 Shares 8,332 Est. Cost $47.20 Unrealized +0.7%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $375 Shares 228,518 Est. Cost $1.11 Unrealized +30.2%
MP MP MATERIALS CORP 0.0%
Value ($000) $374 Shares 5,571 Est. Cost $25.52 Unrealized +148.4%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $372 Shares 54,695 Est. Cost $6.42 Unrealized -15.0%
BMI BADGER METER INC 0.0%
Value ($000) $362 Shares 2,026 Est. Cost $195.98 Unrealized -8.3%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $361 Shares 13,229 Est. Cost $25.40 Unrealized —
VIRT VIRTU FINL INC 0.0%
Value ($000) $337 Shares 9,489 Est. Cost $40.31 Unrealized -15.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $336 Shares 5,097 Est. Cost $77.56 Unrealized -15.4%
INDA ISHARES TR 0.0%
Value ($000) $329 Shares 6,311 Est. Cost $52.06 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $325 Shares 5,688 Est. Cost $56.87 Unrealized —
HRI HERC HLDGS INC 0.0%
Value ($000) $322 Shares 2,759 Est. Cost $126.86 Unrealized +7.2%
QID PROSHARES TR 0.0%
Value ($000) $317 Shares 14,744 Est. Cost $21.53 Unrealized —
EWG ISHARES INC 0.0%
Value ($000) $316 Shares 7,597 Est. Cost $42.31 Unrealized —
PEP PEPSICO INC 0.0%
Value ($000) $314 Shares 2,239 Est. Cost $138.60 Unrealized +5.3%
EPAM EPAM SYS INC 0.0%
Value ($000) $312 Shares 2,067 Est. Cost $164.27 Unrealized +8.5%
INFY INFOSYS LTD 0.0%
Value ($000) $311 Shares 19,141 Est. Cost $16.27 Unrealized —
DGRO ISHARES TR 0.0%
Value ($000) $310 Shares 4,547 Est. Cost $61.34 Unrealized —
GKOS GLAUKOS CORP 0.0%
Value ($000) $308 Shares 3,775 Est. Cost $91.83 Unrealized +4.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $308 Shares 2,515 Est. Cost $125.23 Unrealized -3.4%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $305 Shares 4,695 Est. Cost $63.69 Unrealized —
OEF ISHARES TR 0.0%
Value ($000) $300 Shares 902 Est. Cost $304.35 Unrealized —
FIVN FIVE9 INC 0.0%
Value ($000) $298 Shares 12,304 Est. Cost $26.44 Unrealized -19.7%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $296 Shares 25,057 Est. Cost $11.74 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $295 Shares 1,465 Est. Cost $205.76 Unrealized -9.4%
MRCY MERCURY SYS INC 0.0%
Value ($000) $294 Shares 3,801 Est. Cost $62.18 Unrealized +19.6%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $293 Shares 8,789 Est. Cost $36.05 Unrealized -6.2%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $291 Shares 1,066 Est. Cost $285.50 Unrealized -11.9%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $286 Shares 8,964 Est. Cost $27.27 Unrealized —
STE STERIS PLC 0.0%
Value ($000) $286 Shares 1,155 Est. Cost $231.81 Unrealized +8.3%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $285 Shares 8,821 Est. Cost $32.92 Unrealized -9.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $282 Shares 4,315 Est. Cost $65.74 Unrealized -13.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $282 Shares 946 Est. Cost $283.60 Unrealized +10.5%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $281 Shares 10,030 Est. Cost $21.58 Unrealized —
DEO DIAGEO PLC 0.0%
Value ($000) $280 Shares 2,932 Est. Cost $101.50 Unrealized —
— CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $275 Shares 17,266 Est. Cost $13.44 Unrealized —
PTC PTC INC 0.0%
Value ($000) $272 Shares 1,341 Est. Cost $181.68 Unrealized +2.3%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $270 Shares 69,828 Est. Cost $3.35 Unrealized +12.4%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $267 Shares 12,668 Est. Cost $25.76 Unrealized -21.7%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $266 Shares 76,575 Est. Cost $2.68 Unrealized +7.6%
AON AON PLC 0.0%
Value ($000) $262 Shares 735 Est. Cost $361.30 Unrealized -3.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $258 Shares 2,123 Est. Cost $97.73 Unrealized +35.8%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $258 Shares 110,068 Est. Cost $1.91 Unrealized +15.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $254 Shares 2,166 Est. Cost $115.38 Unrealized +26.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $254 Shares 1,703 Est. Cost $165.03 Unrealized +0.7%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $252 Shares 8,873 Est. Cost $27.25 Unrealized +3.0%
ESAB ESAB CORPORATION 0.0%
Value ($000) $250 Shares 2,238 Est. Cost $118.71 Unrealized -3.7%
GAP GAP INC 0.0%
Value ($000) $249 Shares 11,662 Est. Cost $21.31 Unrealized +12.9%
SPXS DIREXION SHS ETF TR 0.0%
Value ($000) $242 Shares 6,363 Est. Cost $37.99 Unrealized —
BBY BEST BUY INC 0.0%
Value ($000) $238 Shares 3,148 Est. Cost $70.01 Unrealized +7.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $238 Shares 2,657 Est. Cost $89.59 Unrealized —
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $234 Shares 448 Est. Cost $561.33 Unrealized -15.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $233 Shares 4,091 Est. Cost $61.29 Unrealized -10.0%
VTR VENTAS INC 0.0%
Value ($000) $233 Shares 3,325 Est. Cost $66.32 Unrealized +13.1%
BIO BIO RAD LABS INC 0.0%
Value ($000) $231 Shares 823 Est. Cost $289.14 Unrealized +7.9%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $227 Shares 4,273 Est. Cost $53.95 Unrealized —
KEX KIRBY CORP 0.0%
Value ($000) $225 Shares 2,702 Est. Cost $100.93 Unrealized +0.7%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $222 Shares 551 Est. Cost $356.55 Unrealized —
CCK CROWN HLDGS INC 0.0%
Value ($000) $221 Shares 2,290 Est. Cost $99.95 Unrealized -2.6%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $211 Shares 12,229 Est. Cost $15.35 Unrealized +5.3%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $211 Shares 1,334 Est. Cost $150.23 Unrealized +7.3%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $210 Shares 42,858 Est. Cost $5.35 Unrealized -38.6%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $210 Shares 482 Est. Cost $405.08 Unrealized —
RGEN REPLIGEN CORP 0.0%
Value ($000) $209 Shares 1,567 Est. Cost $127.25 Unrealized +23.1%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $207 Shares 30,168 Est. Cost $3.88 Unrealized +29.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $205 Shares 5,507 Est. Cost $37.27 Unrealized -0.1%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $201 Shares 6,002 Est. Cost $35.18 Unrealized +9.3%
HUT HUT 8 CORP 0.0%
Value ($000) $201 Shares 5,771 Est. Cost $25.41 Unrealized +73.4%
OTLY OATLY GROUP AB 0.0%
Value ($000) $177 Shares 10,907 Est. Cost $15.42 Unrealized —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $173 Shares 87,085 Est. Cost $2.03 Unrealized -28.8%
PD PAGERDUTY INC 0.0%
Value ($000) $173 Shares 10,483 Est. Cost $15.90 Unrealized -8.3%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $162 Shares 55,923 Est. Cost $2.97 Unrealized -19.7%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $155 Shares 10,583 Est. Cost $17.31 Unrealized -2.6%
VFC V F CORP 0.0%
Value ($000) $151 Shares 10,492 Est. Cost $12.56 Unrealized +29.0%
FUBO FUBOTV INC 0.0%
Value ($000) $148 Shares 35,629 Est. Cost $3.68 Unrealized -9.7%
OGN ORGANON & CO 0.0%
Value ($000) $147 Shares 13,809 Est. Cost $9.78 Unrealized -19.3%
— PROSHARES TR 0.0%
Value ($000) $147 Shares 10,201 Est. Cost $16.65 Unrealized —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $139 Shares 30,707 Est. Cost $4.31 Unrealized —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $123 Shares 20,455 Est. Cost $5.35 Unrealized +16.2%
HUYA HUYA INC 0.0%
Value ($000) $104 Shares 31,256 Est. Cost $3.21 Unrealized —
CMRC COMMERCE.COM INC 0.0%
Value ($000) $93 Shares 18,561 Est. Cost $6.35 Unrealized -27.4%
ABEV AMBEV SA 0.0%
Value ($000) $75 Shares 33,794 Est. Cost $2.41 Unrealized —
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $54 Shares 27,457 Est. Cost $1.46 Unrealized +38.3%
BYND BEYOND MEAT INC 0.0%
Value ($000) $48 Shares 25,172 Est. Cost $2.95 Unrealized -52.8%
BITF BITFARMS LTD 0.0%
Value ($000) $42 Shares 14,727 Est. Cost $1.55 Unrealized +120.7%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $39 Shares 31,191 Est. Cost $1.19 Unrealized -10.8%
KNDI KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $21 Shares 17,308 Est. Cost $1.26 Unrealized -15.9%

Decreased Positions (158)

NVDA NVIDIA CORPORATION 2.3%
Value ($000) $27,387 (-64.7%) Shares 146,847 (-64.6%) Est. Cost $128.99 Unrealized +44.3%
TSLA TESLA INC 0.2%
Value ($000) $2,650 (-86.9%) Shares 5,893 (-87.0%) Est. Cost $339.10 Unrealized +30.7%
WMT WALMART INC 0.7%
Value ($000) $8,687 (-54.6%) Shares 77,972 (-58.0%) Est. Cost $99.23 Unrealized +8.0%
APLD APPLIED DIGITAL CORP 0.1%
Value ($000) $1,466 (-85.0%) Shares 59,771 (-86.0%) Est. Cost $8.29 Unrealized +247.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $2,445 (-76.8%) Shares 25,643 (-76.3%) Est. Cost $102.42 Unrealized -4.3%
ROST ROSS STORES INC 0.9%
Value ($000) $10,665 (-38.9%) Shares 59,204 (-48.3%) Est. Cost $141.76 Unrealized +17.5%
IVV ISHARES TR 0.4%
Value ($000) $4,748 (-58.6%) Shares 6,932 (-59.5%) Est. Cost $669.30 Unrealized —
RGTI RIGETTI COMPUTING INC 0.1%
Value ($000) $1,179 (-83.4%) Shares 53,249 (-77.7%) Est. Cost $10.70 Unrealized +204.6%
META META PLATFORMS INC 1.4%
Value ($000) $16,546 (-25.8%) Shares 25,066 (-17.5%) Est. Cost $705.74 Unrealized -5.4%
FCX FREEPORT-MCMORAN INC 0.5%
Value ($000) $6,137 (-48.4%) Shares 120,826 (-60.1%) Est. Cost $43.21 Unrealized +0.3%
VRSK VERISK ANALYTICS INC 0.3%
Value ($000) $3,232 (-63.0%) Shares 14,448 (-58.4%) Est. Cost $275.70 Unrealized -18.3%
CSCO CISCO SYS INC 0.1%
Value ($000) $1,474 (-77.6%) Shares 19,134 (-80.1%) Est. Cost $62.65 Unrealized +17.8%
AGG ISHARES TR 0.2%
Value ($000) $2,439 (-66.9%) Shares 24,420 (-66.8%) Est. Cost $100.25 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $535 (-88.5%) Shares 1,345 (-86.8%) Est. Cost $407.20 Unrealized +8.7%
AMZN AMAZON COM INC 3.4%
Value ($000) $40,584 (-8.4%) Shares 175,827 (-12.8%) Est. Cost $220.20 Unrealized +3.9%
INTC INTEL CORP 0.6%
Value ($000) $6,742 (-34.6%) Shares 182,697 (-40.5%) Est. Cost $24.23 Unrealized +55.9%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $925 (-79.2%) Shares 5,705 (-79.5%) Est. Cost $191.57 Unrealized -18.1%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $578 (-85.5%) Shares 16,981 (-82.1%) Est. Cost $41.69 Unrealized —
PGR PROGRESSIVE CORP 0.0%
Value ($000) $291 (-92.0%) Shares 1,279 (-91.3%) Est. Cost $232.45 Unrealized -8.7%
WULF TERAWULF INC 0.2%
Value ($000) $1,840 (-63.0%) Shares 160,161 (-63.2%) Est. Cost $7.40 Unrealized +81.1%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $444 (-87.0%) Shares 13,840 (-85.6%) Est. Cost $37.16 Unrealized -12.8%
CDW CDW CORP 0.2%
Value ($000) $1,979 (-59.1%) Shares 14,529 (-52.2%) Est. Cost $171.96 Unrealized -14.5%
VISN COMMSCOPE HLDG CO INC 0.2%
Value ($000) $2,814 (-49.9%) Shares 155,205 (-57.2%) Est. Cost $12.30 Unrealized +40.3%
NVTS NAVITAS SEMICONDUCTOR CORP 0.2%
Value ($000) $2,780 (-49.7%) Shares 389,374 (-49.2%) Est. Cost $6.68 Unrealized +44.0%
QURE UNIQURE NV 0.1%
Value ($000) $948 (-71.7%) Shares 39,616 (-31.0%) Est. Cost $13.80 Unrealized +179.7%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $331 (-87.6%) Shares 2,528 (-86.2%) Est. Cost $101.39 Unrealized +35.8%
TEM TEMPUS AI INC 0.3%
Value ($000) $3,276 (-41.7%) Shares 55,472 (-20.3%) Est. Cost $70.04 Unrealized +11.7%
GLD SPDR GOLD TR 0.1%
Value ($000) $684 (-76.5%) Shares 1,727 (-78.9%) Est. Cost $355.47 Unrealized —
JOBY JOBY AVIATION INC 0.1%
Value ($000) $929 (-69.8%) Shares 70,399 (-63.1%) Est. Cost $9.92 Unrealized +54.8%
NVAX NOVAVAX INC 0.1%
Value ($000) $674 (-75.9%) Shares 100,283 (-69.0%) Est. Cost $7.27 Unrealized +3.7%
EQIX EQUINIX INC 0.5%
Value ($000) $5,413 (-28.1%) Shares 7,065 (-26.5%) Est. Cost $814.68 Unrealized -4.1%
IONQ IONQ INC 0.1%
Value ($000) $791 (-72.2%) Shares 17,636 (-61.9%) Est. Cost $27.45 Unrealized +104.1%
NVDU DIREXION SHS ETF TR 0.1%
Value ($000) $719 (-73.4%) Shares 6,104 (-70.3%) Est. Cost $129.60 Unrealized —
QS QUANTUMSCAPE CORP 0.1%
Value ($000) $660 (-74.4%) Shares 63,360 (-69.7%) Est. Cost $6.68 Unrealized +106.3%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $258 (-86.7%) Shares 24,055 (-84.0%) Est. Cost $12.90 Unrealized —
MORN MORNINGSTAR INC 0.2%
Value ($000) $2,695 (-38.5%) Shares 12,403 (-34.3%) Est. Cost $278.91 Unrealized -22.4%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $1,644 (-50.0%) Shares 10,779 (-47.7%) Est. Cost $179.69 Unrealized -17.2%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $1,900 (-46.3%) Shares 19,806 (-49.2%) Est. Cost $89.40 Unrealized +2.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $1,576 (-50.2%) Shares 10,054 (-55.3%) Est. Cost $152.59 Unrealized -6.2%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $677 (-69.7%) Shares 5,974 (-64.6%) Est. Cost $132.17 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $467 (-76.7%) Shares 26,923 (-76.8%) Est. Cost $16.82 Unrealized -3.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.4%
Value ($000) $4,459 (-24.9%) Shares 51,009 (-23.7%) Est. Cost $81.72 Unrealized +4.3%
— PINNACLE FINL PARTNERS INC 0.2%
Value ($000) $2,668 (-35.4%) Shares 27,968 (-36.5%) Est. Cost $93.79 Unrealized —
NOVT NOVANTA INC 0.0%
Value ($000) $460 (-74.5%) Shares 3,862 (-78.5%) Est. Cost $136.98 Unrealized -16.9%
RBLX ROBLOX CORP 0.0%
Value ($000) $325 (-80.2%) Shares 4,005 (-66.2%) Est. Cost $78.21 Unrealized +35.8%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $1,377 (-48.4%) Shares 10,186 (-47.3%) Est. Cost $117.68 Unrealized +15.3%
JDST DIREXION SHS ETF TR 0.0%
Value ($000) $124 (-91.1%) Shares 47,313 (-85.5%) Est. Cost $4.30 Unrealized —
BA BOEING CO 0.2%
Value ($000) $2,813 (-30.6%) Shares 12,958 (-31.0%) Est. Cost $225.47 Unrealized -8.8%
DOCU DOCUSIGN INC 0.1%
Value ($000) $1,685 (-42.2%) Shares 24,633 (-39.1%) Est. Cost $77.06 Unrealized -10.3%
FRSH FRESHWORKS INC 0.2%
Value ($000) $2,695 (-30.7%) Shares 219,976 (-33.5%) Est. Cost $13.72 Unrealized -13.9%
— FRONTIER COMMUNICATIONS PARE 0.4%
Value ($000) $5,168 (-18.8%) Shares 135,761 (-20.3%) Est. Cost $36.39 Unrealized —
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $834 (-58.3%) Shares 16,679 (-52.5%) Est. Cost $56.58 Unrealized -5.1%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $217 (-83.5%) Shares 1,011 (-80.5%) Est. Cost $276.40 Unrealized -18.6%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $1,296 (-42.5%) Shares 12,048 (-40.7%) Est. Cost $128.54 Unrealized -16.5%
GLBE GLOBAL E ONLINE LTD 0.1%
Value ($000) $1,352 (-40.5%) Shares 34,402 (-45.9%) Est. Cost $46.79 Unrealized -20.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $258 (-77.4%) Shares 731 (-79.0%) Est. Cost $322.17 Unrealized +12.7%
USHY ISHARES TR 0.0%
Value ($000) $341 (-72.0%) Shares 9,120 (-71.7%) Est. Cost $37.55 Unrealized —
VNET VNET GROUP INC 0.1%
Value ($000) $659 (-56.7%) Shares 77,880 (-47.2%) Est. Cost $10.15 Unrealized —
EH EHANG HLDGS LTD 0.0%
Value ($000) $396 (-67.5%) Shares 30,020 (-54.2%) Est. Cost $16.62 Unrealized —
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $293 (-73.3%) Shares 3,874 (-76.5%) Est. Cost $69.18 Unrealized +1.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $1,614 (-32.3%) Shares 5,591 (-29.6%) Est. Cost $276.03 Unrealized +4.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $459 (-62.5%) Shares 2,855 (-63.3%) Est. Cost $138.79 Unrealized +13.3%
SPXL DIREXION SHS ETF TR 0.2%
Value ($000) $1,979 (-26.3%) Shares 8,971 (-29.2%) Est. Cost $211.90 Unrealized —
MDT MEDTRONIC PLC 0.0%
Value ($000) $300 (-68.8%) Shares 3,128 (-69.1%) Est. Cost $86.61 Unrealized +12.2%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $438 (-60.0%) Shares 13,442 (-54.1%) Est. Cost $28.15 Unrealized +25.8%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,536 (-29.7%) Shares 8,854 (-25.5%) Est. Cost $193.30 Unrealized -11.7%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $328 (-65.9%) Shares 1,350 (-56.5%) Est. Cost $191.59 Unrealized +57.6%
DUST DIREXION SHS ETF TR 0.0%
Value ($000) $502 (-55.3%) Shares 67,488 (-34.3%) Est. Cost $11.04 Unrealized —
SLB SLB LIMITED 0.0%
Value ($000) $331 (-63.5%) Shares 8,633 (-67.3%) Est. Cost $34.26 Unrealized +5.3%
PCAR PACCAR INC 0.1%
Value ($000) $1,056 (-33.5%) Shares 9,647 (-40.3%) Est. Cost $96.91 Unrealized +4.4%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $1,809 (-22.3%) Shares 10,316 (-22.1%) Est. Cost $179.58 Unrealized -3.8%
IWB ISHARES TR 0.0%
Value ($000) $258 (-66.2%) Shares 692 (-66.9%) Est. Cost $349.58 Unrealized —
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $474 (-51.0%) Shares 12,043 (-62.1%) Est. Cost $35.68 Unrealized -0.4%
AEHR AEHR TEST SYS 0.1%
Value ($000) $867 (-35.9%) Shares 42,946 (-4.4%) Est. Cost $20.73 Unrealized +16.7%
DXCM DEXCOM INC 0.1%
Value ($000) $863 (-35.0%) Shares 13,006 (-34.1%) Est. Cost $79.14 Unrealized -18.3%
RVMD REVOLUTION MEDICINES INC 0.2%
Value ($000) $2,172 (+25.1%) Shares 27,275 (-26.7%) Est. Cost $40.09 Unrealized +63.6%
SGML SIGMA LITHIUM CORPORATION 0.1%
Value ($000) $1,268 (+52.2%) Shares 96,166 (-26.0%) Est. Cost $6.01 Unrealized +43.2%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $1,361 (-24.1%) Shares 119,081 (-15.7%) Est. Cost $16.87 Unrealized -30.4%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $448 (-48.4%) Shares 28,978 (-27.8%) Est. Cost $23.27 Unrealized -21.0%
FLYW FLYWIRE CORPORATION 0.1%
Value ($000) $702 (-36.9%) Shares 49,604 (-39.7%) Est. Cost $11.87 Unrealized +15.3%
CB CHUBB LIMITED 0.5%
Value ($000) $5,984 (+7.3%) Shares 19,173 (-3.0%) Est. Cost $275.21 Unrealized +6.2%
CTAS CINTAS CORP 0.2%
Value ($000) $2,532 (-13.8%) Shares 13,464 (-5.9%) Est. Cost $205.14 Unrealized -8.3%
FTAI FTAI AVIATION LTD 0.1%
Value ($000) $1,602 (-19.7%) Shares 8,136 (-31.9%) Est. Cost $137.43 Unrealized +23.9%
EXE EXPAND ENERGY CORPORATION 0.1%
Value ($000) $726 (-35.0%) Shares 6,582 (-37.5%) Est. Cost $109.10 Unrealized +1.4%
AZO AUTOZONE INC 0.0%
Value ($000) $380 (-50.5%) Shares 112 (-37.4%) Est. Cost $4011.66 Unrealized -5.8%
BPOP POPULAR INC 0.1%
Value ($000) $1,675 (-18.6%) Shares 13,451 (-17.0%) Est. Cost $99.64 Unrealized +18.1%
SKYW SKYWEST INC 0.1%
Value ($000) $1,065 (-26.5%) Shares 10,605 (-26.3%) Est. Cost $100.47 Unrealized -0.3%
NVCR NOVOCURE LTD 0.0%
Value ($000) $306 (-55.1%) Shares 23,700 (-55.2%) Est. Cost $13.74 Unrealized -6.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $583 (-39.2%) Shares 10,295 (-43.0%) Est. Cost $47.30 Unrealized —
DOV DOVER CORP 0.0%
Value ($000) $432 (-46.5%) Shares 2,215 (-54.3%) Est. Cost $178.62 Unrealized +1.8%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $499 (-41.6%) Shares 16,902 (-44.3%) Est. Cost $27.33 Unrealized —
WAB WABTEC 0.1%
Value ($000) $646 (-35.2%) Shares 3,025 (-39.1%) Est. Cost $197.00 Unrealized +4.2%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $370 (-48.6%) Shares 3,410 (-39.8%) Est. Cost $114.16 Unrealized -1.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $256 (-55.4%) Shares 1,705 (-57.6%) Est. Cost $172.53 Unrealized -14.8%
BRKR BRUKER CORP 0.1%
Value ($000) $649 (-32.7%) Shares 13,766 (-53.6%) Est. Cost $35.55 Unrealized +18.8%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $205 (-60.4%) Shares 272 (-60.8%) Est. Cost $746.63 Unrealized —
EXTR EXTREME NETWORKS 0.1%
Value ($000) $849 (-26.6%) Shares 50,982 (-9.0%) Est. Cost $16.64 Unrealized +10.4%
F FORD MTR CO 0.1%
Value ($000) $1,763 (-14.7%) Shares 134,399 (-22.2%) Est. Cost $11.33 Unrealized +13.3%
PCH POTLATCHDELTIC CORPORATION 0.1%
Value ($000) $788 (-27.6%) Shares 19,821 (-25.8%) Est. Cost $39.91 Unrealized —
GEVO GEVO INC 0.0%
Value ($000) $65 (-81.8%) Shares 32,437 (-82.2%) Est. Cost $1.55 Unrealized +42.3%
PCVX VAXCYTE INC 0.1%
Value ($000) $1,463 (+24.1%) Shares 31,706 (-3.1%) Est. Cost $76.97 Unrealized -41.9%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $1,008 (-21.9%) Shares 11,071 (-19.8%) Est. Cost $109.31 Unrealized -16.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $589 (-32.4%) Shares 3,030 (-53.3%) Est. Cost $142.13 Unrealized +20.7%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $322 (-46.2%) Shares 38,712 (-5.6%) Est. Cost $8.93 Unrealized +20.6%
CRNC CERENCE INC 0.0%
Value ($000) $204 (-57.4%) Shares 19,074 (-50.4%) Est. Cost $10.22 Unrealized +7.4%
GM GENERAL MTRS CO 0.0%
Value ($000) $226 (-53.9%) Shares 2,782 (-65.5%) Est. Cost $47.07 Unrealized +49.6%
NEO NEOGENOMICS INC 0.0%
Value ($000) $156 (-62.7%) Shares 13,293 (-75.5%) Est. Cost $7.09 Unrealized +52.1%
WWD WOODWARD INC 0.0%
Value ($000) $548 (-32.0%) Shares 1,813 (-43.1%) Est. Cost $247.84 Unrealized +10.9%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $361 (-41.6%) Shares 14,212 (-63.0%) Est. Cost $16.20 Unrealized +37.7%
BMBL BUMBLE INC 0.0%
Value ($000) $154 (-62.1%) Shares 43,123 (-35.3%) Est. Cost $6.83 Unrealized -35.2%
GLOB GLOBANT S A 0.2%
Value ($000) $1,997 (-10.8%) Shares 30,542 (-21.7%) Est. Cost $73.60 Unrealized -14.6%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $223 (-51.2%) Shares 3,574 (-53.2%) Est. Cost $50.83 Unrealized —
APH AMPHENOL CORP NEW 0.0%
Value ($000) $453 (-30.6%) Shares 3,349 (-36.4%) Est. Cost $106.67 Unrealized +25.2%
TASK TASKUS INC 0.0%
Value ($000) $291 (-40.2%) Shares 24,655 (-9.5%) Est. Cost $15.23 Unrealized -16.1%
OMCL OMNICELL COM 0.1%
Value ($000) $760 (+32.0%) Shares 16,773 (-11.3%) Est. Cost $30.67 Unrealized +19.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $431 (-28.4%) Shares 759 (-9.5%) Est. Cost $758.81 Unrealized -18.2%
BCS BARCLAYS PLC 0.2%
Value ($000) $2,837 (-5.6%) Shares 111,463 (-23.3%) Est. Cost $20.67 Unrealized —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $204 (-44.5%) Shares 5,157 (-60.0%) Est. Cost $26.69 Unrealized +33.2%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $299 (-35.0%) Shares 17,028 (-12.5%) Est. Cost $30.76 Unrealized -37.1%
MBB ISHARES TR 0.0%
Value ($000) $354 (-29.0%) Shares 3,717 (-29.0%) Est. Cost $95.10 Unrealized —
VICR VICOR CORP 0.1%
Value ($000) $701 (+25.3%) Shares 6,393 (-43.2%) Est. Cost $48.71 Unrealized +74.5%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $446 (-23.8%) Shares 11,463 (-22.5%) Est. Cost $34.62 Unrealized +12.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $576 (-18.9%) Shares 3,324 (-4.1%) Est. Cost $186.17 Unrealized -1.8%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $131 (-50.3%) Shares 43,319 (-23.1%) Est. Cost $3.60 Unrealized —
— AMCOR PLC 0.0%
Value ($000) $233 (-35.8%) Shares 27,958 (-37.0%) Est. Cost $9.17 Unrealized -10.0%
ADEA ADEIA INC 0.0%
Value ($000) $485 (-21.1%) Shares 28,142 (-23.1%) Est. Cost $13.49 Unrealized +9.6%
VTRS VIATRIS INC 0.0%
Value ($000) $438 (-22.5%) Shares 35,145 (-38.4%) Est. Cost $10.02 Unrealized +7.0%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $2,035 (-5.9%) Shares 23,294 (-1.5%) Est. Cost $92.06 Unrealized -3.0%
CYRX CRYOPORT INC 0.0%
Value ($000) $194 (-38.1%) Shares 20,227 (-38.9%) Est. Cost $8.42 Unrealized +12.2%
ICHR ICHOR HOLDINGS 0.1%
Value ($000) $871 (-12.0%) Shares 47,266 (-16.3%) Est. Cost $20.40 Unrealized -9.1%
THRM GENTHERM INC 0.0%
Value ($000) $400 (-22.3%) Shares 11,001 (-27.3%) Est. Cost $34.57 Unrealized +4.1%
BLDP BALLARD PWR SYS INC NEW 0.1%
Value ($000) $1,034 (-9.8%) Shares 407,189 (-3.4%) Est. Cost $1.94 Unrealized +60.3%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $64 (-63.1%) Shares 46,778 (-66.6%) Est. Cost $1.19 Unrealized +10.6%
T AT&T INC 0.0%
Value ($000) $236 (-30.3%) Shares 9,484 (-20.8%) Est. Cost $26.74 Unrealized -5.4%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $30 (-76.5%) Shares 12,685 (-73.5%) Est. Cost $2.61 Unrealized —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $293 (-23.9%) Shares 16,848 (-23.5%) Est. Cost $24.71 Unrealized -28.5%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $381 (-18.5%) Shares 41,396 (-20.7%) Est. Cost $7.03 Unrealized +25.6%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $199 (+51.7%) Shares 11,523 (-25.9%) Est. Cost $7.36 Unrealized +67.8%
API AGORA INC 0.0%
Value ($000) $205 (-24.4%) Shares 50,320 (-29.0%) Est. Cost $4.02 Unrealized —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $95 (-38.6%) Shares 15,976 (-45.2%) Est. Cost $4.18 Unrealized +27.0%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $46 (-54.7%) Shares 30,426 (-43.6%) Est. Cost $1.37 Unrealized +19.8%
TDC TERADATA CORP DEL 0.0%
Value ($000) $290 (-15.5%) Shares 9,536 (-40.3%) Est. Cost $35.91 Unrealized -27.1%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $101 (-33.5%) Shares 14,915 (-31.4%) Est. Cost $6.79 Unrealized +3.2%
SPYM SPDR SERIES TRUST 0.1%
Value ($000) $1,350 (-3.4%) Shares 16,829 (-5.7%) Est. Cost $75.02 Unrealized —
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $231 (-16.0%) Shares 473 (-17.5%) Est. Cost $460.54 Unrealized —
GMAB GENMAB A/S 0.0%
Value ($000) $217 (-15.5%) Shares 7,054 (-15.9%) Est. Cost $20.51 Unrealized —
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $571 (-5.6%) Shares 48,875 (-14.3%) Est. Cost $9.99 Unrealized +11.1%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $455 (-6.5%) Shares 16,278 (-45.3%) Est. Cost $7.41 Unrealized +176.5%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $399 (-6.2%) Shares 27,727 (-11.9%) Est. Cost $18.95 Unrealized -27.7%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $480 (-4.8%) Shares 17,754 (-9.2%) Est. Cost $20.39 Unrealized +32.6%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $354 (-6.0%) Shares 5,480 (-14.7%) Est. Cost $54.14 Unrealized +16.0%
VUZI VUZIX CORP 0.0%
Value ($000) $171 (-11.6%) Shares 45,310 (-26.8%) Est. Cost $2.13 Unrealized +47.6%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value ($000) $837 (-2.4%) Shares 9,242 (-8.9%) Est. Cost $73.01 Unrealized +20.2%
PGEN PRECIGEN INC 0.0%
Value ($000) $111 (-15.3%) Shares 26,471 (-33.3%) Est. Cost $2.08 Unrealized +86.2%
PRAA PRA GROUP INC 0.0%
Value ($000) $316 (+5.4%) Shares 17,859 (-8.0%) Est. Cost $18.04 Unrealized -13.7%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $125 (+13.3%) Shares 14,811 (-6.0%) Est. Cost $8.76 Unrealized -27.8%
SFIX STITCH FIX INC 0.0%
Value ($000) $69 (-10.0%) Shares 13,164 (-25.5%) Est. Cost $4.94 Unrealized -7.6%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $254 (-1.0%) Shares 87,235 (-8.5%) Est. Cost $2.69 Unrealized —

Unchanged Positions (7)

AMBA AMBARELLA INC 0.1%
Value ($000) $1,157 Shares 16,337 Est. Cost $72.62 Unrealized +11.3%
VGK VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $4,250 Shares 50,826 Est. Cost $79.34 Unrealized —
EWW ISHARES INC 0.1%
Value ($000) $793 Shares 11,436 Est. Cost $60.50 Unrealized —
IEUR ISHARES TR 0.0%
Value ($000) $266 Shares 3,749 Est. Cost $68.12 Unrealized —
COWZ PACER FDS TR 0.0%
Value ($000) $220 Shares 3,651 Est. Cost $56.27 Unrealized —
EZU ISHARES INC 0.0%
Value ($000) $243 Shares 3,787 Est. Cost $56.15 Unrealized —
MINT PIMCO ETF TR 0.0%
Value ($000) $340 Shares 3,385 Est. Cost $100.64 Unrealized —