Scientech Research LLC Quant / Systematic

CIK: 0002011556 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $188,687 (100.0% shares, 0.0% debt)

Holdings (394)

CDNS CADENCE DESIGN SYSTEM INC 1.2%
Value ($000) $2,221 Shares 7,134 Est. Cost $281.44 Unrealized +5.1%
REGN REGENERON PHARMACEUTICALS 1.1%
Value ($000) $2,066 Shares 2,146 Est. Cost $945.64 Unrealized 0.0%
LLY ELI LILLY & CO 1.0%
Value ($000) $1,960 Shares 2,520 Est. Cost $702.49 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.9%
Value ($000) $1,666 Shares 2,274 Est. Cost $706.75 Unrealized 0.0%
NIKOLA CORP 0.8%
Value ($000) $1,529 Shares 1,470,346 Est. Cost $1.04 Unrealized
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $1,300 Shares 2,699 Est. Cost $429.53 Unrealized +5.4%
MPWR MONOLITHIC PWR SYS INC 0.7%
Value ($000) $1,276 Shares 1,883 Est. Cost $577.14 Unrealized +13.9%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $1,275 Shares 2,193 Est. Cost $557.71 Unrealized 0.0%
SAIA SAIA INC 0.7%
Value ($000) $1,269 Shares 2,170 Est. Cost $523.49 Unrealized 0.0%
DOV DOVER CORP 0.7%
Value ($000) $1,249 Shares 7,050 Est. Cost $157.66 Unrealized 0.0%
ICLR ICON PLC 0.7%
Value ($000) $1,247 Shares 3,711 Est. Cost $294.81 Unrealized 0.0%
SNPS SYNOPSYS INC 0.7%
Value ($000) $1,233 Shares 2,157 Est. Cost $511.34 Unrealized +7.6%
CRWD CROWDSTRIKE HLDGS INC 0.6%
Value ($000) $1,156 Shares 3,606 Est. Cost $261.86 Unrealized +16.9%
META META PLATFORMS INC 0.6%
Value ($000) $1,143 Shares 2,353 Est. Cost $443.21 Unrealized 0.0%
CSL CARLISLE COS INC 0.6%
Value ($000) $1,105 Shares 2,821 Est. Cost $314.85 Unrealized +5.4%
IT GARTNER INC 0.6%
Value ($000) $1,083 Shares 2,272 Est. Cost $460.24 Unrealized 0.0%
UNP UNION PAC CORP 0.6%
Value ($000) $1,079 Shares 4,389 Est. Cost $235.59 Unrealized 0.0%
RACE FERRARI N V 0.6%
Value ($000) $1,072 Shares 2,460 Est. Cost $366.80 Unrealized +5.6%
LULU LULULEMON ATHLETICA INC 0.5%
Value ($000) $1,013 Shares 2,594 Est. Cost $448.29 Unrealized +3.1%
MORN MORNINGSTAR INC 0.5%
Value ($000) $1,012 Shares 3,283 Est. Cost $288.05 Unrealized 0.0%
V VISA INC 0.5%
Value ($000) $1,011 Shares 3,622 Est. Cost $250.99 Unrealized +8.5%
VRSN VERISIGN INC 0.5%
Value ($000) $1,001 Shares 5,283 Est. Cost $197.92 Unrealized -1.6%
POWL POWELL INDS INC 0.5%
Value ($000) $923 Shares 6,485 Est. Cost $100.95 Unrealized +25.9%
ZTS ZOETIS INC 0.5%
Value ($000) $917 Shares 5,419 Est. Cost $183.37 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.5%
Value ($000) $908 Shares 3,419 Est. Cost $240.08 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.5%
Value ($000) $886 Shares 13,508 Est. Cost $64.61 Unrealized
FMC FMC CORP 0.5%
Value ($000) $881 Shares 13,827 Est. Cost $53.30 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.5%
Value ($000) $875 Shares 3,009 Est. Cost $321.44 Unrealized 0.0%
CRM SALESFORCE INC 0.5%
Value ($000) $864 Shares 2,870 Est. Cost $285.15 Unrealized 0.0%
HSY HERSHEY CO 0.5%
Value ($000) $857 Shares 4,406 Est. Cost $177.67 Unrealized +2.5%
AAP ADVANCE AUTO PARTS INC 0.4%
Value ($000) $848 Shares 9,967 Est. Cost $66.14 Unrealized 0.0%
XPO XPO INC 0.4%
Value ($000) $840 Shares 6,886 Est. Cost $107.06 Unrealized 0.0%
VRNS VARONIS SYS INC 0.4%
Value ($000) $839 Shares 17,792 Est. Cost $47.62 Unrealized 0.0%
VMC VULCAN MATLS CO 0.4%
Value ($000) $827 Shares 3,031 Est. Cost $243.03 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.4%
Value ($000) $826 Shares 3,114 Est. Cost $179.97 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.4%
Value ($000) $823 Shares 3,229 Est. Cost $237.76 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.4%
Value ($000) $816 Shares 1,561 Est. Cost $516.50 Unrealized 0.0%
NTRA NATERA INC 0.4%
Value ($000) $814 Shares 8,902 Est. Cost $75.21 Unrealized 0.0%
AMZN AMAZON COM INC 0.4%
Value ($000) $814 Shares 4,513 Est. Cost $166.93 Unrealized 0.0%
LYFT LYFT INC 0.4%
Value ($000) $809 Shares 41,830 Est. Cost $15.33 Unrealized 0.0%
INTU INTUIT 0.4%
Value ($000) $780 Shares 1,200 Est. Cost $544.67 Unrealized +15.9%
DUOL DUOLINGO INC 0.4%
Value ($000) $778 Shares 3,527 Est. Cost $194.44 Unrealized +4.8%
ACGL ARCH CAP GROUP LTD 0.4%
Value ($000) $772 Shares 8,349 Est. Cost $80.40 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.4%
Value ($000) $772 Shares 12,326 Est. Cost $57.33 Unrealized 0.0%
NFLX NETFLIX INC 0.4%
Value ($000) $762 Shares 1,255 Est. Cost $56.38 Unrealized 0.0%
RH RH 0.4%
Value ($000) $760 Shares 2,181 Est. Cost $258.38 Unrealized +5.5%
ACLS AXCELIS TECHNOLOGIES INC 0.4%
Value ($000) $756 Shares 6,783 Est. Cost $119.16 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $751 Shares 831 Est. Cost $72.44 Unrealized 0.0%
GL GLOBE LIFE INC 0.4%
Value ($000) $724 Shares 6,225 Est. Cost $118.99 Unrealized +1.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.4%
Value ($000) $724 Shares 2,634 Est. Cost $256.94 Unrealized 0.0%
MMM 3M CO 0.4%
Value ($000) $722 Shares 6,809 Est. Cost $78.13 Unrealized +1.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.4%
Value ($000) $720 Shares 10,300 Est. Cost $65.07 Unrealized 0.0%
NXT NEXTRACKER INC 0.4%
Value ($000) $720 Shares 12,798 Est. Cost $53.20 Unrealized 0.0%
C CITIGROUP INC 0.4%
Value ($000) $720 Shares 11,380 Est. Cost $52.53 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.4%
Value ($000) $719 Shares 1,387 Est. Cost $481.84 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.4%
Value ($000) $714 Shares 12,482 Est. Cost $61.93 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.4%
Value ($000) $713 Shares 3,417 Est. Cost $184.81 Unrealized 0.0%
COO COOPER COS INC 0.4%
Value ($000) $700 Shares 6,901 Est. Cost $96.75 Unrealized 0.0%
DVA DAVITA INC 0.4%
Value ($000) $679 Shares 4,915 Est. Cost $119.95 Unrealized 0.0%
ALC ALCON AG 0.4%
Value ($000) $678 Shares 8,137 Est. Cost $79.67 Unrealized 0.0%
APGE APOGEE THERAPEUTICS INC 0.4%
Value ($000) $673 Shares 10,121 Est. Cost $43.66 Unrealized 0.0%
GWW GRAINGER W W INC 0.4%
Value ($000) $672 Shares 661 Est. Cost $917.50 Unrealized 0.0%
FTV FORTIVE CORP 0.4%
Value ($000) $671 Shares 7,803 Est. Cost $60.21 Unrealized 0.0%
NICE NICE LTD 0.4%
Value ($000) $665 Shares 2,550 Est. Cost $260.62 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $655 Shares 1,253 Est. Cost $475.35 Unrealized
AXON AXON ENTERPRISE INC 0.3%
Value ($000) $653 Shares 2,087 Est. Cost $253.31 Unrealized +9.7%
PEN PENUMBRA INC 0.3%
Value ($000) $650 Shares 2,914 Est. Cost $247.22 Unrealized 0.0%
BROS DUTCH BROS INC 0.3%
Value ($000) $650 Shares 19,707 Est. Cost $29.51 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.3%
Value ($000) $649 Shares 1,606 Est. Cost $295.20 Unrealized +19.1%
STLD STEEL DYNAMICS INC 0.3%
Value ($000) $647 Shares 4,363 Est. Cost $112.25 Unrealized +8.8%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $646 Shares 1,518 Est. Cost $427.27 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.3%
Value ($000) $641 Shares 19,407 Est. Cost $28.38 Unrealized +9.8%
SUI SUN CMNTYS INC 0.3%
Value ($000) $640 Shares 4,976 Est. Cost $128.58 Unrealized
CHH CHOICE HOTELS INTL INC 0.3%
Value ($000) $636 Shares 5,033 Est. Cost $115.01 Unrealized +2.0%
ES EVERSOURCE ENERGY 0.3%
Value ($000) $636 Shares 10,634 Est. Cost $52.54 Unrealized 0.0%
EQNR EQUINOR ASA 0.3%
Value ($000) $635 Shares 23,477 Est. Cost $27.03 Unrealized
QRVO QORVO INC 0.3%
Value ($000) $629 Shares 5,481 Est. Cost $110.16 Unrealized 0.0%
CME CME GROUP INC 0.3%
Value ($000) $627 Shares 2,913 Est. Cost $197.23 Unrealized 0.0%
BANK MONTREAL MEDIUM 0.3%
Value ($000) $626 Shares 1,913 Est. Cost $327.00 Unrealized
ELF E L F BEAUTY INC 0.3%
Value ($000) $622 Shares 3,171 Est. Cost $177.63 Unrealized 0.0%
KLAC KLA CORP 0.3%
Value ($000) $618 Shares 884 Est. Cost $548.95 Unrealized +15.1%
CIEN CIENA CORP 0.3%
Value ($000) $617 Shares 12,484 Est. Cost $52.75 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.3%
Value ($000) $617 Shares 4,474 Est. Cost $136.57 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.3%
Value ($000) $616 Shares 8,155 Est. Cost $75.01 Unrealized 0.0%
MOD MODINE MFG CO 0.3%
Value ($000) $609 Shares 6,394 Est. Cost $77.32 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.3%
Value ($000) $604 Shares 9,989 Est. Cost $60.48 Unrealized
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $600 Shares 1,504 Est. Cost $377.87 Unrealized 0.0%
PRKS UNITED PARKS & RESORTS INC 0.3%
Value ($000) $598 Shares 10,637 Est. Cost $50.74 Unrealized 0.0%
VVV VALVOLINE INC 0.3%
Value ($000) $595 Shares 13,360 Est. Cost $39.87 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.3%
Value ($000) $594 Shares 2,626 Est. Cost $233.54 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.3%
Value ($000) $589 Shares 9,134 Est. Cost $44.46 Unrealized +25.3%
CRSP CRISPR THERAPEUTICS AG 0.3%
Value ($000) $589 Shares 8,637 Est. Cost $71.59 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.3%
Value ($000) $588 Shares 15,356 Est. Cost $32.51 Unrealized 0.0%
CCK CROWN HLDGS INC 0.3%
Value ($000) $585 Shares 7,378 Est. Cost $80.08 Unrealized 0.0%
ALPINE IMMUNE SCIENCES INC 0.3%
Value ($000) $584 Shares 14,742 Est. Cost $39.64 Unrealized
SYM SYMBOTIC INC 0.3%
Value ($000) $584 Shares 12,973 Est. Cost $43.82 Unrealized -0.0%
LIN LINDE PLC 0.3%
Value ($000) $583 Shares 1,256 Est. Cost $383.62 Unrealized +10.1%
DHR DANAHER CORPORATION 0.3%
Value ($000) $582 Shares 2,332 Est. Cost $213.20 Unrealized +13.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.3%
Value ($000) $582 Shares 16,413 Est. Cost $40.00 Unrealized 0.0%
SKECHERS U S A INC 0.3%
Value ($000) $580 Shares 9,460 Est. Cost $61.26 Unrealized
PAGP PLAINS GP HLDGS L P 0.3%
Value ($000) $579 Shares 31,725 Est. Cost $18.25 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.3%
Value ($000) $579 Shares 1,985 Est. Cost $264.00 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.3%
Value ($000) $578 Shares 3,740 Est. Cost $133.14 Unrealized 0.0%
POOL POOL CORP 0.3%
Value ($000) $577 Shares 1,429 Est. Cost $364.47 Unrealized +4.2%
VEEV VEEVA SYS INC 0.3%
Value ($000) $574 Shares 2,479 Est. Cost $215.79 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.3%
Value ($000) $574 Shares 2,173 Est. Cost $252.41 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.3%
Value ($000) $571 Shares 3,724 Est. Cost $125.79 Unrealized +6.2%
CEG CONSTELLATION ENERGY CORP 0.3%
Value ($000) $570 Shares 3,081 Est. Cost $140.32 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.3%
Value ($000) $569 Shares 8,311 Est. Cost $73.53 Unrealized +2.4%
TPG TPG INC 0.3%
Value ($000) $568 Shares 12,702 Est. Cost $42.85 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD 0.3%
Value ($000) $567 Shares 120,338 Est. Cost $4.85 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value ($000) $567 Shares 2,659 Est. Cost $202.26 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value ($000) $563 Shares 2,452 Est. Cost $230.49 Unrealized -2.1%
LNG CHENIERE ENERGY INC 0.3%
Value ($000) $563 Shares 3,488 Est. Cost $171.83 Unrealized -6.4%
CELH CELSIUS HLDGS INC 0.3%
Value ($000) $561 Shares 6,769 Est. Cost $59.20 Unrealized +15.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.3%
Value ($000) $561 Shares 8,710 Est. Cost $64.40 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.3%
Value ($000) $560 Shares 23,520 Est. Cost $22.30 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.3%
Value ($000) $556 Shares 20,217 Est. Cost $28.27 Unrealized -1.8%
AZEK CO INC 0.3%
Value ($000) $556 Shares 11,070 Est. Cost $50.22 Unrealized
LITE LUMENTUM HLDGS INC 0.3%
Value ($000) $552 Shares 11,656 Est. Cost $50.84 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.3%
Value ($000) $551 Shares 5,178 Est. Cost $105.70 Unrealized 0.0%
PODD INSULET CORP 0.3%
Value ($000) $548 Shares 3,195 Est. Cost $186.49 Unrealized 0.0%
AMBA AMBARELLA INC 0.3%
Value ($000) $545 Shares 10,729 Est. Cost $54.55 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.3%
Value ($000) $542 Shares 25,344 Est. Cost $23.14 Unrealized -2.0%
MERUS N V 0.3%
Value ($000) $536 Shares 11,902 Est. Cost $45.03 Unrealized
CGON CG ONCOLOGY INC 0.3%
Value ($000) $535 Shares 12,194 Est. Cost $40.84 Unrealized 0.0%
JANX JANUX THERAPEUTICS INC 0.3%
Value ($000) $534 Shares 14,174 Est. Cost $21.78 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.3%
Value ($000) $533 Shares 10,839 Est. Cost $49.16 Unrealized
TSCO TRACTOR SUPPLY CO 0.3%
Value ($000) $533 Shares 2,035 Est. Cost $46.33 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.3%
Value ($000) $532 Shares 15,511 Est. Cost $36.10 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.3%
Value ($000) $532 Shares 9,010 Est. Cost $56.94 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.3%
Value ($000) $527 Shares 19,557 Est. Cost $28.90 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.3%
Value ($000) $524 Shares 2,332 Est. Cost $163.58 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.3%
Value ($000) $524 Shares 4,955 Est. Cost $94.54 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.3%
Value ($000) $524 Shares 65,787 Est. Cost $8.91 Unrealized 0.0%
CCI CROWN CASTLE INC 0.3%
Value ($000) $522 Shares 4,929 Est. Cost $90.81 Unrealized +7.6%
HMY HARMONY GOLD MINING CO LTD 0.3%
Value ($000) $521 Shares 63,778 Est. Cost $8.17 Unrealized
PLUG PLUG POWER INC 0.3%
Value ($000) $518 Shares 150,626 Est. Cost $4.17 Unrealized -10.9%
MSFT MICROSOFT CORP 0.3%
Value ($000) $518 Shares 1,231 Est. Cost $354.17 Unrealized +12.7%
BXP BOSTON PROPERTIES INC 0.3%
Value ($000) $517 Shares 7,914 Est. Cost $55.44 Unrealized +7.4%
GRAB GRAB HOLDINGS LIMITED 0.3%
Value ($000) $514 Shares 163,699 Est. Cost $3.21 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.3%
Value ($000) $510 Shares 2,778 Est. Cost $174.56 Unrealized +4.0%
VRSK VERISK ANALYTICS INC 0.3%
Value ($000) $510 Shares 2,162 Est. Cost $237.23 Unrealized 0.0%
CRI CARTERS INC 0.3%
Value ($000) $509 Shares 6,015 Est. Cost $72.45 Unrealized 0.0%
KBH KB HOME 0.3%
Value ($000) $509 Shares 7,182 Est. Cost $61.78 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.3%
Value ($000) $509 Shares 4,414 Est. Cost $119.45 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.3%
Value ($000) $508 Shares 3,923 Est. Cost $103.09 Unrealized +10.1%
GMED GLOBUS MED INC 0.3%
Value ($000) $508 Shares 9,463 Est. Cost $53.76 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value ($000) $507 Shares 3,417 Est. Cost $155.25 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.3%
Value ($000) $507 Shares 7,203 Est. Cost $70.89 Unrealized 0.0%
MTB M & T BK CORP 0.3%
Value ($000) $506 Shares 3,482 Est. Cost $122.93 Unrealized +6.2%
SMPL SIMPLY GOOD FOODS CO 0.3%
Value ($000) $506 Shares 14,876 Est. Cost $36.86 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.3%
Value ($000) $506 Shares 6,158 Est. Cost $75.25 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $504 Shares 2,553 Est. Cost $186.13 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.3%
Value ($000) $504 Shares 2,543 Est. Cost $158.99 Unrealized 0.0%
INCY INCYTE CORP 0.3%
Value ($000) $504 Shares 8,840 Est. Cost $60.02 Unrealized 0.0%
RL RALPH LAUREN CORP 0.3%
Value ($000) $503 Shares 2,680 Est. Cost $119.69 Unrealized +34.3%
PZZA PAPA JOHNS INTL INC 0.3%
Value ($000) $503 Shares 7,546 Est. Cost $66.00 Unrealized 0.0%
NOW SERVICENOW INC 0.3%
Value ($000) $502 Shares 659 Est. Cost $126.04 Unrealized +20.2%
TWLO TWILIO INC 0.3%
Value ($000) $501 Shares 8,192 Est. Cost $65.86 Unrealized 0.0%
YOU CLEAR SECURE INC 0.3%
Value ($000) $501 Shares 23,546 Est. Cost $18.75 Unrealized 0.0%
XYL XYLEM INC 0.3%
Value ($000) $499 Shares 3,862 Est. Cost $118.27 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.3%
Value ($000) $499 Shares 67,601 Est. Cost $7.96 Unrealized 0.0%
SYRE SPYRE THERAPEUTICS INC 0.3%
Value ($000) $499 Shares 13,143 Est. Cost $28.97 Unrealized 0.0%
PCVX VAXCYTE INC 0.3%
Value ($000) $498 Shares 7,289 Est. Cost $61.52 Unrealized +12.6%
MANH MANHATTAN ASSOCIATES INC 0.3%
Value ($000) $497 Shares 1,987 Est. Cost $215.76 Unrealized +10.4%
RHI ROBERT HALF INC. 0.3%
Value ($000) $497 Shares 6,267 Est. Cost $80.58 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.3%
Value ($000) $491 Shares 25,063 Est. Cost $21.12 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.3%
Value ($000) $491 Shares 3,030 Est. Cost $152.93 Unrealized -0.2%
ORCL ORACLE CORP 0.3%
Value ($000) $490 Shares 3,903 Est. Cost $112.35 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.3%
Value ($000) $489 Shares 16,472 Est. Cost $29.70 Unrealized
G GENPACT LIMITED 0.3%
Value ($000) $486 Shares 14,739 Est. Cost $33.83 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.3%
Value ($000) $485 Shares 790 Est. Cost $445.31 Unrealized +21.3%
TNA DIREXION SHS ETF TR 0.3%
Value ($000) $483 Shares 11,252 Est. Cost $42.92 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.3%
Value ($000) $474 Shares 12,421 Est. Cost $37.13 Unrealized 0.0%
ARVN ARVINAS INC 0.3%
Value ($000) $474 Shares 11,482 Est. Cost $43.69 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.3%
Value ($000) $472 Shares 16,527 Est. Cost $26.11 Unrealized 0.0%
CIFR CIPHER MINING INC 0.2%
Value ($000) $470 Shares 91,308 Est. Cost $3.46 Unrealized 0.0%
ETN EATON CORP PLC 0.2%
Value ($000) $466 Shares 1,490 Est. Cost $267.60 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC 0.2%
Value ($000) $465 Shares 11,572 Est. Cost $35.78 Unrealized 0.0%
ALAB ASTERA LABS INC 0.2%
Value ($000) $464 Shares 6,256 Est. Cost $74.10 Unrealized 0.0%
TILRAY BRANDS INC 0.2%
Value ($000) $464 Shares 187,718 Est. Cost $2.47 Unrealized
CF CF INDS HLDGS INC 0.2%
Value ($000) $456 Shares 5,481 Est. Cost $76.19 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $451 Shares 1,942 Est. Cost $204.04 Unrealized 0.0%
RDNT RADNET INC 0.2%
Value ($000) $451 Shares 9,263 Est. Cost $31.57 Unrealized +27.7%
VFC V F CORP 0.2%
Value ($000) $450 Shares 29,320 Est. Cost $16.09 Unrealized 0.0%
DIREXION SHS ETF TR 0.2%
Value ($000) $449 Shares 61,609 Est. Cost $7.29 Unrealized
NU NU HLDGS LTD 0.2%
Value ($000) $447 Shares 37,475 Est. Cost $10.21 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.2%
Value ($000) $446 Shares 15,004 Est. Cost $29.71 Unrealized
ITRI ITRON INC 0.2%
Value ($000) $441 Shares 4,764 Est. Cost $80.55 Unrealized 0.0%
TRMD TORM PLC 0.2%
Value ($000) $439 Shares 12,567 Est. Cost $25.74 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.2%
Value ($000) $438 Shares 29,452 Est. Cost $13.70 Unrealized 0.0%
MSCI MSCI INC 0.2%
Value ($000) $437 Shares 780 Est. Cost $549.49 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.2%
Value ($000) $436 Shares 92,817 Est. Cost $4.79 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.2%
Value ($000) $436 Shares 15,230 Est. Cost $31.99 Unrealized 0.0%
RDDT REDDIT INC 0.2%
Value ($000) $436 Shares 8,831 Est. Cost $54.74 Unrealized 0.0%
GOOGL ALPHABET INC 0.2%
Value ($000) $435 Shares 2,880 Est. Cost $141.98 Unrealized 0.0%
FRPT FRESHPET INC 0.2%
Value ($000) $433 Shares 3,740 Est. Cost $96.67 Unrealized 0.0%
ARISTA NETWORKS INC 0.2%
Value ($000) $432 Shares 1,491 Est. Cost $235.44 Unrealized
IQV IQVIA HLDGS INC 0.2%
Value ($000) $432 Shares 1,709 Est. Cost $233.46 Unrealized 0.0%
PCAR PACCAR INC 0.2%
Value ($000) $430 Shares 3,473 Est. Cost $100.80 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.2%
Value ($000) $429 Shares 3,419 Est. Cost $114.04 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.2%
Value ($000) $427 Shares 15,858 Est. Cost $25.58 Unrealized +11.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value ($000) $424 Shares 4,559 Est. Cost $83.90 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $423 Shares 1,747 Est. Cost $232.50 Unrealized 0.0%
FLS FLOWSERVE CORP 0.2%
Value ($000) $422 Shares 9,232 Est. Cost $40.81 Unrealized 0.0%
AZTA AZENTA INC 0.2%
Value ($000) $422 Shares 6,995 Est. Cost $64.04 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $413 Shares 2,007 Est. Cost $193.37 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.2%
Value ($000) $412 Shares 5,053 Est. Cost $78.08 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.2%
Value ($000) $411 Shares 4,191 Est. Cost $87.01 Unrealized
AGNC AGNC INVT CORP 0.2%
Value ($000) $411 Shares 41,467 Est. Cost $9.90 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $408 Shares 1,176 Est. Cost $313.46 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $408 Shares 1,791 Est. Cost $202.90 Unrealized 0.0%
IWF ISHARES TR 0.2%
Value ($000) $403 Shares 1,196 Est. Cost $337.05 Unrealized
APTIV PLC 0.2%
Value ($000) $403 Shares 5,060 Est. Cost $79.65 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $402 Shares 2,688 Est. Cost $166.82 Unrealized 0.0%
H HYATT HOTELS CORP 0.2%
Value ($000) $397 Shares 2,487 Est. Cost $139.75 Unrealized 0.0%
LAM RESEARCH CORP 0.2%
Value ($000) $396 Shares 408 Est. Cost $783.43 Unrealized
LFUS LITTELFUSE INC 0.2%
Value ($000) $396 Shares 1,634 Est. Cost $240.27 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.2%
Value ($000) $396 Shares 6,165 Est. Cost $58.87 Unrealized 0.0%
DXCM DEXCOM INC 0.2%
Value ($000) $388 Shares 2,799 Est. Cost $125.70 Unrealized 0.0%
VC VISTEON CORP 0.2%
Value ($000) $387 Shares 3,292 Est. Cost $116.16 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.2%
Value ($000) $383 Shares 47,744 Est. Cost $7.29 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.2%
Value ($000) $383 Shares 7,415 Est. Cost $53.09 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $383 Shares 3,517 Est. Cost $115.24 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.2%
Value ($000) $382 Shares 224 Est. Cost $47.40 Unrealized +92.3%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $382 Shares 310 Est. Cost $997.72 Unrealized 0.0%
WMT WALMART INC 0.2%
Value ($000) $381 Shares 6,324 Est. Cost $56.04 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.2%
Value ($000) $379 Shares 60,372 Est. Cost $5.46 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.2%
Value ($000) $379 Shares 63,527 Est. Cost $6.01 Unrealized 0.0%
ARCH RESOURCES INC 0.2%
Value ($000) $378 Shares 2,349 Est. Cost $160.79 Unrealized
TM TOYOTA MOTOR CORP 0.2%
Value ($000) $378 Shares 1,500 Est. Cost $251.68 Unrealized
THC TENET HEALTHCARE CORP 0.2%
Value ($000) $377 Shares 3,582 Est. Cost $89.86 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $376 Shares 1,633 Est. Cost $206.72 Unrealized 0.0%
WPC WP CAREY INC 0.2%
Value ($000) $375 Shares 6,638 Est. Cost $56.44 Unrealized
SYK STRYKER CORPORATION 0.2%
Value ($000) $374 Shares 1,044 Est. Cost $330.34 Unrealized 0.0%
BL BLACKLINE INC 0.2%
Value ($000) $374 Shares 5,785 Est. Cost $60.69 Unrealized 0.0%
INTC INTEL CORP 0.2%
Value ($000) $369 Shares 8,346 Est. Cost $41.14 Unrealized +7.1%
LIVN LIVANOVA PLC 0.2%
Value ($000) $368 Shares 6,587 Est. Cost $51.96 Unrealized 0.0%
W WAYFAIR INC 0.2%
Value ($000) $368 Shares 5,422 Est. Cost $56.54 Unrealized 0.0%
MCO MOODYS CORP 0.2%
Value ($000) $367 Shares 935 Est. Cost $341.78 Unrealized +11.2%
NTNX NUTANIX INC 0.2%
Value ($000) $365 Shares 5,920 Est. Cost $57.65 Unrealized 0.0%
IWY ISHARES TR 0.2%
Value ($000) $365 Shares 1,869 Est. Cost $195.10 Unrealized
ADSK AUTODESK INC 0.2%
Value ($000) $364 Shares 1,399 Est. Cost $253.04 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.2%
Value ($000) $361 Shares 4,562 Est. Cost $69.37 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $359 Shares 854 Est. Cost $393.34 Unrealized 0.0%
HDB HDFC BANK LTD 0.2%
Value ($000) $358 Shares 6,389 Est. Cost $55.97 Unrealized
CSW CSW INDUSTRIALS INC 0.2%
Value ($000) $355 Shares 1,515 Est. Cost $221.29 Unrealized 0.0%
DPST DIREXION SHS ETF TR 0.2%
Value ($000) $355 Shares 4,461 Est. Cost $79.58 Unrealized
EVR EVERCORE INC 0.2%
Value ($000) $349 Shares 1,811 Est. Cost $176.58 Unrealized 0.0%
BRZE BRAZE INC 0.2%
Value ($000) $347 Shares 7,828 Est. Cost $53.98 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $346 Shares 4,632 Est. Cost $67.20 Unrealized -3.0%
STERICYCLE INC 0.2%
Value ($000) $346 Shares 6,554 Est. Cost $52.75 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $345 Shares 95 Est. Cost $3508.24 Unrealized 0.0%
FTRE FORTREA HLDGS INC 0.2%
Value ($000) $344 Shares 8,559 Est. Cost $34.68 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $340 Shares 2,154 Est. Cost $139.01 Unrealized 0.0%
TREX TREX CO INC 0.2%
Value ($000) $337 Shares 3,378 Est. Cost $89.05 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.2%
Value ($000) $334 Shares 8,214 Est. Cost $37.49 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value ($000) $333 Shares 5,170 Est. Cost $62.10 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.2%
Value ($000) $331 Shares 3,831 Est. Cost $75.98 Unrealized +8.7%
CAKE CHEESECAKE FACTORY INC 0.2%
Value ($000) $331 Shares 9,151 Est. Cost $33.21 Unrealized 0.0%
CAVA CAVA GROUP INC 0.2%
Value ($000) $329 Shares 4,700 Est. Cost $53.61 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $326 Shares 1,788 Est. Cost $163.89 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $326 Shares 11,164 Est. Cost $29.65 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.2%
Value ($000) $326 Shares 5,533 Est. Cost $49.65 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $323 Shares 2,170 Est. Cost $136.41 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $321 Shares 2,420 Est. Cost $135.96 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.2%
Value ($000) $320 Shares 11,171 Est. Cost $24.53 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value ($000) $319 Shares 4,077 Est. Cost $78.23 Unrealized
ROCKET LAB USA INC 0.2%
Value ($000) $319 Shares 77,540 Est. Cost $4.95 Unrealized
IAC IAC INC 0.2%
Value ($000) $318 Shares 5,961 Est. Cost $43.17 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $318 Shares 3,694 Est. Cost $77.14 Unrealized 0.0%
GPC GENUINE PARTS CO 0.2%
Value ($000) $317 Shares 2,043 Est. Cost $130.19 Unrealized +5.6%
DINO HF SINCLAIR CORP 0.2%
Value ($000) $316 Shares 5,239 Est. Cost $50.30 Unrealized +3.7%
PFE PFIZER INC 0.2%
Value ($000) $314 Shares 11,332 Est. Cost $24.65 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.2%
Value ($000) $312 Shares 3,585 Est. Cost $77.35 Unrealized 0.0%
ALKS ALKERMES PLC 0.2%
Value ($000) $308 Shares 11,377 Est. Cost $28.40 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $303 Shares 4,322 Est. Cost $68.90 Unrealized 0.0%
GM GENERAL MTRS CO 0.2%
Value ($000) $302 Shares 6,650 Est. Cost $38.00 Unrealized 0.0%
ASML ASML HOLDING N V 0.2%
Value ($000) $301 Shares 310 Est. Cost $757.24 Unrealized
SAP SAP SE 0.2%
Value ($000) $299 Shares 1,533 Est. Cost $154.59 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $299 Shares 1,057 Est. Cost $258.00 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.2%
Value ($000) $297 Shares 6,781 Est. Cost $36.98 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $294 Shares 1,380 Est. Cost $195.74 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $294 Shares 1,583 Est. Cost $167.99 Unrealized 0.0%
U UNITY SOFTWARE INC 0.2%
Value ($000) $290 Shares 10,874 Est. Cost $30.85 Unrealized +1.9%
LAD LITHIA MTRS INC 0.2%
Value ($000) $290 Shares 963 Est. Cost $295.59 Unrealized 0.0%
INHIBRX INC 0.2%
Value ($000) $288 Shares 8,240 Est. Cost $34.96 Unrealized
CABO CABLE ONE INC 0.2%
Value ($000) $284 Shares 672 Est. Cost $474.33 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.2%
Value ($000) $284 Shares 2,884 Est. Cost $89.80 Unrealized 0.0%
PSN PARSONS CORP DEL 0.1%
Value ($000) $283 Shares 3,406 Est. Cost $72.90 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.1%
Value ($000) $280 Shares 5,073 Est. Cost $49.20 Unrealized 0.0%
NEM NEWMONT CORP 0.1%
Value ($000) $279 Shares 7,783 Est. Cost $33.15 Unrealized 0.0%
RVTY REVVITY INC 0.1%
Value ($000) $278 Shares 2,647 Est. Cost $105.89 Unrealized 0.0%
LNWO LIGHT & WONDER INC 0.1%
Value ($000) $277 Shares 2,711 Est. Cost $90.31 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $276 Shares 2,220 Est. Cost $108.64 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $276 Shares 3,716 Est. Cost $62.59 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $275 Shares 7,043 Est. Cost $33.61 Unrealized 0.0%
EG EVEREST GROUP LTD 0.1%
Value ($000) $274 Shares 690 Est. Cost $363.59 Unrealized 0.0%
FORM FORMFACTOR INC 0.1%
Value ($000) $274 Shares 6,005 Est. Cost $41.65 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $273 Shares 8,973 Est. Cost $29.48 Unrealized 0.0%
GDDY GODADDY INC 0.1%
Value ($000) $271 Shares 2,284 Est. Cost $111.25 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $269 Shares 1,306 Est. Cost $144.16 Unrealized +25.1%
NMM NAVIOS MARITIME PARTNERS L P 0.1%
Value ($000) $269 Shares 6,318 Est. Cost $42.62 Unrealized
CLSK CLEANSPARK INC 0.1%
Value ($000) $268 Shares 12,656 Est. Cost $13.90 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $268 Shares 1,048 Est. Cost $236.20 Unrealized 0.0%
WEX WEX INC 0.1%
Value ($000) $266 Shares 1,121 Est. Cost $215.19 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $264 Shares 1,035 Est. Cost $222.03 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.1%
Value ($000) $263 Shares 5,994 Est. Cost $43.00 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $263 Shares 1,552 Est. Cost $148.53 Unrealized 0.0%
FUELCELL ENERGY INC 0.1%
Value ($000) $262 Shares 220,482 Est. Cost $1.19 Unrealized
VST VISTRA CORP 0.1%
Value ($000) $260 Shares 3,739 Est. Cost $48.74 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $260 Shares 1,786 Est. Cost $133.36 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $260 Shares 914 Est. Cost $276.08 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $259 Shares 12,439 Est. Cost $16.00 Unrealized +6.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $259 Shares 1,194 Est. Cost $214.15 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $258 Shares 2,003 Est. Cost $95.66 Unrealized +15.6%
CELESTICA INC 0.1%
Value ($000) $257 Shares 5,722 Est. Cost $44.94 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $257 Shares 6,651 Est. Cost $33.15 Unrealized +4.5%
MS MORGAN STANLEY 0.1%
Value ($000) $256 Shares 2,720 Est. Cost $83.21 Unrealized 0.0%
MNDY MONDAY COM LTD 0.1%
Value ($000) $253 Shares 1,122 Est. Cost $212.29 Unrealized 0.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $253 Shares 3,221 Est. Cost $77.21 Unrealized 0.0%
REG REGENCY CTRS CORP 0.1%
Value ($000) $252 Shares 4,164 Est. Cost $57.26 Unrealized 0.0%
HUN HUNTSMAN CORP 0.1%
Value ($000) $252 Shares 9,668 Est. Cost $24.33 Unrealized +2.0%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value ($000) $250 Shares 5,497 Est. Cost $41.42 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $250 Shares 1,410 Est. Cost $142.02 Unrealized 0.0%
PATTERSON COS INC 0.1%
Value ($000) $248 Shares 8,983 Est. Cost $27.65 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $248 Shares 220 Est. Cost $63.20 Unrealized +10.7%
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $248 Shares 6,661 Est. Cost $39.91 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value ($000) $247 Shares 1,247 Est. Cost $177.23 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $247 Shares 2,209 Est. Cost $20.21 Unrealized +21.8%
COR CENCORA INC 0.1%
Value ($000) $246 Shares 1,014 Est. Cost $226.42 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $246 Shares 3,191 Est. Cost $52.31 Unrealized +37.2%
KRYS KRYSTAL BIOTECH INC 0.1%
Value ($000) $243 Shares 1,367 Est. Cost $138.91 Unrealized 0.0%
TXT TEXTRON INC 0.1%
Value ($000) $243 Shares 2,535 Est. Cost $77.37 Unrealized +11.7%
TTD THE TRADE DESK INC 0.1%
Value ($000) $242 Shares 2,769 Est. Cost $75.77 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $242 Shares 9,248 Est. Cost $37.50 Unrealized -13.3%
APA APA CORPORATION 0.1%
Value ($000) $241 Shares 7,004 Est. Cost $29.29 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $240 Shares 2,639 Est. Cost $84.13 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $239 Shares 1,956 Est. Cost $102.38 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $239 Shares 4,116 Est. Cost $54.96 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $238 Shares 1,220 Est. Cost $196.33 Unrealized +11.1%
WOR WORTHINGTON ENTERPRISES INC 0.1%
Value ($000) $237 Shares 3,805 Est. Cost $59.55 Unrealized 0.0%
TRU TRANSUNION 0.1%
Value ($000) $236 Shares 2,961 Est. Cost $72.57 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value ($000) $236 Shares 9,462 Est. Cost $24.92 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $234 Shares 703 Est. Cost $301.08 Unrealized 0.0%
SHOP SHOPIFY INC 0.1%
Value ($000) $232 Shares 3,012 Est. Cost $79.00 Unrealized 0.0%
WSO WATSCO INC 0.1%
Value ($000) $232 Shares 536 Est. Cost $401.75 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $231 Shares 419 Est. Cost $548.63 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $231 Shares 2,682 Est. Cost $71.72 Unrealized +5.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $229 Shares 1,418 Est. Cost $141.13 Unrealized 0.0%
FTNT FORTINET INC 0.1%
Value ($000) $226 Shares 3,312 Est. Cost $66.57 Unrealized 0.0%
PVH PVH CORPORATION 0.1%
Value ($000) $225 Shares 1,601 Est. Cost $127.58 Unrealized 0.0%
IRM IRON MTN INC DEL 0.1%
Value ($000) $224 Shares 2,796 Est. Cost $68.03 Unrealized 0.0%
IOT SAMSARA INC 0.1%
Value ($000) $222 Shares 5,878 Est. Cost $34.02 Unrealized 0.0%
PI IMPINJ INC 0.1%
Value ($000) $222 Shares 1,726 Est. Cost $104.97 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $216 Shares 820 Est. Cost $174.62 Unrealized +34.5%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $216 Shares 3,932 Est. Cost $47.83 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $215 Shares 298 Est. Cost $462.72 Unrealized +36.4%
REDFIN CORP 0.1%
Value ($000) $214 Shares 32,195 Est. Cost $7.82 Unrealized
ING ING GROEP N.V. 0.1%
Value ($000) $214 Shares 12,979 Est. Cost $16.49 Unrealized
ENTG ENTEGRIS INC 0.1%
Value ($000) $213 Shares 1,516 Est. Cost $126.74 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $213 Shares 4,239 Est. Cost $41.80 Unrealized 0.0%
TE CONNECTIVITY LTD 0.1%
Value ($000) $212 Shares 1,457 Est. Cost $145.24 Unrealized
WFRD WEATHERFORD INTL PLC 0.1%
Value ($000) $210 Shares 1,822 Est. Cost $92.97 Unrealized +9.1%
BRKR BRUKER CORP 0.1%
Value ($000) $210 Shares 2,231 Est. Cost $79.83 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $208 Shares 950 Est. Cost $195.78 Unrealized +5.3%
GOOG ALPHABET INC 0.1%
Value ($000) $208 Shares 1,364 Est. Cost $134.68 Unrealized +6.4%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $207 Shares 2,279 Est. Cost $93.95 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $206 Shares 2,438 Est. Cost $76.74 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $205 Shares 1,489 Est. Cost $129.80 Unrealized 0.0%
NVAX NOVAVAX INC 0.1%
Value ($000) $194 Shares 40,555 Est. Cost $4.64 Unrealized 0.0%
LUNR INTUITIVE MACHINES INC 0.1%
Value ($000) $179 Shares 28,655 Est. Cost $4.75 Unrealized 0.0%
MUX MCEWEN MNG INC 0.1%
Value ($000) $172 Shares 17,439 Est. Cost $7.23 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%
Value ($000) $165 Shares 11,106 Est. Cost $11.64 Unrealized 0.0%
OPK OPKO HEALTH INC 0.1%
Value ($000) $165 Shares 137,093 Est. Cost $1.00 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC 0.1%
Value ($000) $155 Shares 81,764 Est. Cost $2.00 Unrealized
OUST OUSTER INC 0.1%
Value ($000) $147 Shares 18,492 Est. Cost $5.69 Unrealized 0.0%
LUMINAR TECHNOLOGIES INC 0.1%
Value ($000) $138 Shares 69,883 Est. Cost $3.15 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.1%
Value ($000) $112 Shares 37,030 Est. Cost $3.22 Unrealized 0.0%
GDS GDS HLDGS LTD 0.1%
Value ($000) $104 Shares 15,634 Est. Cost $6.65 Unrealized
IREN IRIS ENERGY LTD 0.1%
Value ($000) $96 Shares 17,706 Est. Cost $5.43 Unrealized 0.0%
FF FUTUREFUEL CORP 0.0%
Value ($000) $94 Shares 11,659 Est. Cost $3.84 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value ($000) $82 Shares 12,151 Est. Cost $6.27 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $78 Shares 13,518 Est. Cost $5.80 Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $70 Shares 79,531 Est. Cost $0.85 Unrealized
CANOO INC 0.0%
Value ($000) $64 Shares 17,956 Est. Cost $3.57 Unrealized
ACB AURORA CANNABIS INC 0.0%
Value ($000) $56 Shares 12,698 Est. Cost $3.87 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value ($000) $48 Shares 16,823 Est. Cost $2.85 Unrealized
STEM INC 0.0%
Value ($000) $43 Shares 19,636 Est. Cost $2.19 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $37 Shares 18,649 Est. Cost $1.50 Unrealized 0.0%
TELLURIAN INC NEW 0.0%
Value ($000) $36 Shares 54,647 Est. Cost $0.66 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $33 Shares 16,277 Est. Cost $1.41 Unrealized 0.0%
VELO3D INC 0.0%
Value ($000) $15 Shares 32,654 Est. Cost $0.46 Unrealized