Scientech Research LLC Quant / Systematic

Location: Jersey City, NJ

CIK: 0002011556 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $485M (100.0% shares, 0.0% debt)

Holdings (563)

CRWD CROWDSTRIKE HLDGS INC 0.9%
Value $4.602M Shares 12,009 Est. Cost $311.35 Unrealized +6.8%
VRTX VERTEX PHARMACEUTICALS INC 0.9%
Value $4.187M Shares 8,933 Est. Cost $434.05 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.8%
Value $4.093M Shares 31,572 Est. Cost $138.24 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.8%
Value $3.961M Shares 19,776 Est. Cost $192.36 Unrealized +5.0%
ASML ASML HOLDING N V 0.8%
Value $3.862M Shares 3,776 Est. Cost $1000.93 Unrealized
MDB MONGODB INC 0.7%
Value $3.598M Shares 14,394 Est. Cost $315.84 Unrealized 0.0%
MSFT MICROSOFT CORP 0.7%
Value $3.392M Shares 7,590 Est. Cost $407.03 Unrealized +2.5%
DKS DICKS SPORTING GOODS INC 0.6%
Value $3.132M Shares 14,579 Est. Cost $194.73 Unrealized +3.0%
ICLR ICON PLC 0.6%
Value $3.08M Shares 9,824 Est. Cost $306.37 Unrealized +2.3%
CVNA CARVANA CO 0.6%
Value $3.053M Shares 23,721 Est. Cost $100.64 Unrealized 0.0%
CMI CUMMINS INC 0.6%
Value $3.025M Shares 10,922 Est. Cost $276.13 Unrealized 0.0%
META META PLATFORMS INC 0.6%
Value $2.913M Shares 5,777 Est. Cost $466.98 Unrealized +3.5%
CTAS CINTAS CORP 0.6%
Value $2.708M Shares 3,867 Est. Cost $168.55 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.6%
Value $2.674M Shares 9,939 Est. Cost $250.12 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.5%
Value $2.579M Shares 6,038 Est. Cost $418.45 Unrealized 0.0%
VRSN VERISIGN INC 0.5%
Value $2.516M Shares 14,148 Est. Cost $184.59 Unrealized -4.3%
MOH MOLINA HEALTHCARE INC 0.5%
Value $2.448M Shares 8,234 Est. Cost $339.48 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.5%
Value $2.441M Shares 12,003 Est. Cost $208.60 Unrealized +0.1%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $2.435M Shares 5,384 Est. Cost $423.71 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC 0.5%
Value $2.416M Shares 35,270 Est. Cost $68.49 Unrealized
AMZN AMAZON COM INC 0.5%
Value $2.407M Shares 12,454 Est. Cost $177.62 Unrealized +3.4%
AAPL APPLE INC 0.5%
Value $2.396M Shares 11,378 Est. Cost $185.12 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.5%
Value $2.389M Shares 4,723 Est. Cost $527.65 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.5%
Value $2.37M Shares 6,990 Est. Cost $149.57 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.5%
Value $2.322M Shares 10,173 Est. Cost $207.63 Unrealized 0.0%
GOOG ALPHABET INC 0.5%
Value $2.317M Shares 12,633 Est. Cost $165.19 Unrealized +2.2%
HUBB HUBBELL INC 0.5%
Value $2.316M Shares 6,337 Est. Cost $383.93 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.5%
Value $2.29M Shares 18,539 Est. Cost $99.77 Unrealized +1.3%
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value $2.29M Shares 7,442 Est. Cost $282.04 Unrealized +5.0%
MA MASTERCARD INCORPORATED 0.5%
Value $2.281M Shares 5,171 Est. Cost $440.09 Unrealized +2.6%
WING WINGSTOP INC 0.5%
Value $2.249M Shares 5,322 Est. Cost $384.30 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.5%
Value $2.226M Shares 14,319 Est. Cost $152.54 Unrealized -0.6%
VEEV VEEVA SYS INC 0.4%
Value $2.179M Shares 11,906 Est. Cost $202.09 Unrealized -1.8%
ARISTA NETWORKS INC 0.4%
Value $2.151M Shares 6,136 Est. Cost $322.53 Unrealized
WSM WILLIAMS SONOMA INC 0.4%
Value $2.146M Shares 7,600 Est. Cost $145.54 Unrealized 0.0%
SJM SMUCKER J M CO 0.4%
Value $2.14M Shares 19,623 Est. Cost $106.16 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.4%
Value $2.124M Shares 15,244 Est. Cost $131.52 Unrealized -0.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.4%
Value $2.106M Shares 15,403 Est. Cost $146.14 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.4%
Value $2.104M Shares 12,859 Est. Cost $163.62 Unrealized
KLAC KLA CORP 0.4%
Value $2.103M Shares 2,551 Est. Cost $666.24 Unrealized +9.3%
GOOGL ALPHABET INC 0.4%
Value $2.039M Shares 11,195 Est. Cost $160.82 Unrealized +4.1%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $2.021M Shares 4,542 Est. Cost $391.52 Unrealized +1.7%
AMKR AMKOR TECHNOLOGY INC 0.4%
Value $2.008M Shares 50,184 Est. Cost $31.93 Unrealized 0.0%
POOL POOL CORP 0.4%
Value $1.962M Shares 6,383 Est. Cost $355.77 Unrealized -0.7%
TROW PRICE T ROWE GROUP INC 0.4%
Value $1.952M Shares 16,930 Est. Cost $105.86 Unrealized 0.0%
DUOL DUOLINGO INC 0.4%
Value $1.947M Shares 9,332 Est. Cost $200.85 Unrealized +1.9%
HSIC HENRY SCHEIN INC 0.4%
Value $1.943M Shares 30,307 Est. Cost $71.64 Unrealized -1.7%
TMDX TRANSMEDICS GROUP INC 0.4%
Value $1.923M Shares 12,767 Est. Cost $119.95 Unrealized 0.0%
NXT NEXTRACKER INC 0.4%
Value $1.919M Shares 40,944 Est. Cost $50.82 Unrealized -2.1%
MPWR MONOLITHIC PWR SYS INC 0.4%
Value $1.909M Shares 2,323 Est. Cost $602.72 Unrealized +18.2%
ES EVERSOURCE ENERGY 0.4%
Value $1.906M Shares 33,617 Est. Cost $54.19 Unrealized +1.4%
REGN REGENERON PHARMACEUTICALS 0.4%
Value $1.865M Shares 1,774 Est. Cost $945.64 Unrealized +1.9%
EQIX EQUINIX INC 0.4%
Value $1.845M Shares 2,438 Est. Cost $732.37 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.4%
Value $1.836M Shares 14,991 Est. Cost $116.18 Unrealized +2.8%
SFM SPROUTS FMRS MKT INC 0.4%
Value $1.835M Shares 21,939 Est. Cost $61.04 Unrealized +19.4%
TSLA TESLA INC 0.4%
Value $1.833M Shares 9,264 Est. Cost $174.77 Unrealized 0.0%
PODD INSULET CORP 0.4%
Value $1.812M Shares 8,978 Est. Cost $182.44 Unrealized -1.2%
ETN EATON CORP PLC 0.4%
Value $1.801M Shares 5,744 Est. Cost $304.41 Unrealized +4.2%
TSCO TRACTOR SUPPLY CO 0.4%
Value $1.798M Shares 6,660 Est. Cost $50.48 Unrealized +3.6%
MRK MERCK & CO INC 0.4%
Value $1.789M Shares 14,450 Est. Cost $121.72 Unrealized 0.0%
SNPS SYNOPSYS INC 0.4%
Value $1.786M Shares 3,002 Est. Cost $526.57 Unrealized +7.4%
AME AMETEK INC 0.4%
Value $1.773M Shares 10,634 Est. Cost $170.82 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.4%
Value $1.77M Shares 4,640 Est. Cost $330.95 Unrealized 0.0%
PBF PBF ENERGY INC 0.4%
Value $1.768M Shares 38,425 Est. Cost $51.20 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.4%
Value $1.767M Shares 17,773 Est. Cost $112.38 Unrealized +2.3%
LPX LOUISIANA PAC CORP 0.4%
Value $1.764M Shares 21,426 Est. Cost $83.52 Unrealized 0.0%
MPC MARATHON PETE CORP 0.4%
Value $1.763M Shares 10,165 Est. Cost $179.57 Unrealized 0.0%
SKECHERS U S A INC 0.4%
Value $1.763M Shares 25,504 Est. Cost $66.20 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.4%
Value $1.746M Shares 14,242 Est. Cost $28.10 Unrealized +5.2%
APD AIR PRODS & CHEMS INC 0.4%
Value $1.742M Shares 6,750 Est. Cost $239.85 Unrealized +1.1%
BJ BJS WHSL CLUB HLDGS INC 0.4%
Value $1.731M Shares 19,709 Est. Cost $80.99 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.4%
Value $1.711M Shares 5,639 Est. Cost $299.34 Unrealized 0.0%
TTC TORO CO 0.4%
Value $1.705M Shares 18,236 Est. Cost $88.20 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.4%
Value $1.705M Shares 59,023 Est. Cost $23.27 Unrealized 0.0%
ATI ATI INC 0.3%
Value $1.692M Shares 30,505 Est. Cost $56.03 Unrealized 0.0%
VLTO VERALTO CORP 0.3%
Value $1.687M Shares 17,670 Est. Cost $94.93 Unrealized 0.0%
DHR DANAHER CORPORATION 0.3%
Value $1.663M Shares 6,656 Est. Cost $237.28 Unrealized +5.5%
JD JD.COM INC 0.3%
Value $1.649M Shares 63,819 Est. Cost $25.84 Unrealized
FIX COMFORT SYS USA INC 0.3%
Value $1.64M Shares 5,391 Est. Cost $316.07 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.3%
Value $1.639M Shares 2,232 Est. Cost $204.79 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.3%
Value $1.603M Shares 25,324 Est. Cost $57.17 Unrealized 0.0%
LNWO LIGHT & WONDER INC 0.3%
Value $1.594M Shares 15,202 Est. Cost $94.61 Unrealized +1.0%
RHI ROBERT HALF INC. 0.3%
Value $1.582M Shares 24,721 Est. Cost $71.64 Unrealized -4.2%
AAP ADVANCE AUTO PARTS INC 0.3%
Value $1.578M Shares 24,920 Est. Cost $67.75 Unrealized +1.6%
INSP INSPIRE MED SYS INC 0.3%
Value $1.574M Shares 11,762 Est. Cost $189.24 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.3%
Value $1.561M Shares 13,555 Est. Cost $121.04 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.3%
Value $1.549M Shares 31,435 Est. Cost $38.47 Unrealized +6.0%
AMGN AMGEN INC 0.3%
Value $1.548M Shares 4,955 Est. Cost $278.72 Unrealized +0.2%
EWBC EAST WEST BANCORP INC 0.3%
Value $1.545M Shares 21,095 Est. Cost $70.47 Unrealized +0.4%
IWB ISHARES TR 0.3%
Value $1.525M Shares 5,127 Est. Cost $297.54 Unrealized
SYY SYSCO CORP 0.3%
Value $1.522M Shares 21,325 Est. Cost $71.17 Unrealized 0.0%
CRM SALESFORCE INC 0.3%
Value $1.522M Shares 5,918 Est. Cost $274.62 Unrealized -3.6%
BBWI BATH & BODY WORKS INC 0.3%
Value $1.52M Shares 38,915 Est. Cost $43.40 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.3%
Value $1.519M Shares 1,103 Est. Cost $124.45 Unrealized +15.8%
CF CF INDS HLDGS INC 0.3%
Value $1.514M Shares 20,432 Est. Cost $75.05 Unrealized -0.6%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value $1.506M Shares 12,072 Est. Cost $116.51 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $1.506M Shares 2,724 Est. Cost $560.06 Unrealized +1.7%
STZ CONSTELLATION BRANDS INC 0.3%
Value $1.506M Shares 5,852 Est. Cost $248.34 Unrealized 0.0%
AVTR AVANTOR INC 0.3%
Value $1.502M Shares 70,839 Est. Cost $24.08 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.3%
Value $1.493M Shares 6,328 Est. Cost $197.54 Unrealized +7.0%
CDW CDW CORP 0.3%
Value $1.484M Shares 6,629 Est. Cost $226.70 Unrealized 0.0%
BILI BILIBILI INC 0.3%
Value $1.479M Shares 95,803 Est. Cost $15.44 Unrealized
HIMS HIMS & HERS HEALTH INC 0.3%
Value $1.474M Shares 73,005 Est. Cost $16.64 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value $1.466M Shares 10,593 Est. Cost $174.61 Unrealized -2.8%
HWM HOWMET AEROSPACE INC 0.3%
Value $1.463M Shares 18,851 Est. Cost $75.38 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.3%
Value $1.452M Shares 9,078 Est. Cost $164.74 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.3%
Value $1.421M Shares 4,898 Est. Cost $278.42 Unrealized +2.0%
LW LAMB WESTON HLDGS INC 0.3%
Value $1.415M Shares 16,832 Est. Cost $82.13 Unrealized 0.0%
DT DYNATRACE INC 0.3%
Value $1.407M Shares 31,446 Est. Cost $46.07 Unrealized 0.0%
LBTYA LIBERTY GLOBAL LTD 0.3%
Value $1.39M Shares 79,751 Est. Cost $8.72 Unrealized 0.0%
UGI UGI CORP NEW 0.3%
Value $1.375M Shares 60,030 Est. Cost $24.23 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.3%
Value $1.372M Shares 18,833 Est. Cost $66.68 Unrealized +2.9%
BX BLACKSTONE INC 0.3%
Value $1.364M Shares 11,019 Est. Cost $117.83 Unrealized 0.0%
PWR QUANTA SVCS INC 0.3%
Value $1.359M Shares 5,349 Est. Cost $264.40 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.3%
Value $1.354M Shares 8,949 Est. Cost $144.82 Unrealized 0.0%
INSM INSMED INC 0.3%
Value $1.351M Shares 20,170 Est. Cost $38.78 Unrealized 0.0%
CSL CARLISLE COS INC 0.3%
Value $1.331M Shares 3,285 Est. Cost $326.15 Unrealized +21.1%
FIVE FIVE BELOW INC 0.3%
Value $1.331M Shares 12,215 Est. Cost $138.48 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $1.321M Shares 7,599 Est. Cost $173.81 Unrealized
PCTY PAYLOCITY HLDG CORP 0.3%
Value $1.318M Shares 9,999 Est. Cost $154.80 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.3%
Value $1.318M Shares 13,423 Est. Cost $79.56 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.3%
Value $1.314M Shares 24,323 Est. Cost $62.72 Unrealized -7.8%
BURL BURLINGTON STORES INC 0.3%
Value $1.311M Shares 5,464 Est. Cost $205.17 Unrealized +0.3%
HSY HERSHEY CO 0.3%
Value $1.301M Shares 7,077 Est. Cost $180.02 Unrealized +2.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.3%
Value $1.297M Shares 40,603 Est. Cost $22.11 Unrealized 0.0%
V VISA INC 0.3%
Value $1.288M Shares 4,907 Est. Cost $256.19 Unrealized +5.7%
SCI SERVICE CORP INTL 0.3%
Value $1.285M Shares 18,067 Est. Cost $70.96 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.3%
Value $1.273M Shares 5,445 Est. Cost $227.88 Unrealized 0.0%
XPO XPO INC 0.3%
Value $1.268M Shares 11,943 Est. Cost $109.19 Unrealized +2.7%
VFC V F CORP 0.3%
Value $1.267M Shares 93,861 Est. Cost $14.05 Unrealized -6.6%
NFE NEW FORTRESS ENERGY INC 0.3%
Value $1.265M Shares 57,545 Est. Cost $25.84 Unrealized 0.0%
U UNITY SOFTWARE INC 0.3%
Value $1.265M Shares 77,785 Est. Cost $22.72 Unrealized -5.8%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $1.249M Shares 30,081 Est. Cost $41.01 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.3%
Value $1.248M Shares 11,196 Est. Cost $101.96 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $1.243M Shares 49,083 Est. Cost $22.52 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value $1.243M Shares 3,961 Est. Cost $274.91 Unrealized +9.5%
RDDT REDDIT INC 0.3%
Value $1.242M Shares 19,432 Est. Cost $53.63 Unrealized -1.7%
CROX CROCS INC 0.3%
Value $1.237M Shares 8,473 Est. Cost $140.27 Unrealized 0.0%
JBL JABIL INC 0.3%
Value $1.234M Shares 11,344 Est. Cost $120.79 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.3%
Value $1.215M Shares 51,876 Est. Cost $25.99 Unrealized -5.5%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value $1.215M Shares 100,433 Est. Cost $12.09 Unrealized
FDS FACTSET RESH SYS INC 0.2%
Value $1.211M Shares 2,965 Est. Cost $417.35 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.2%
Value $1.203M Shares 9,051 Est. Cost $132.95 Unrealized
PVH PVH CORPORATION 0.2%
Value $1.201M Shares 11,344 Est. Cost $114.90 Unrealized -1.8%
MAR MARRIOTT INTL INC NEW 0.2%
Value $1.198M Shares 4,956 Est. Cost $236.12 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.2%
Value $1.197M Shares 44,900 Est. Cost $26.22 Unrealized 0.0%
CAMT CAMTEK LTD 0.2%
Value $1.188M Shares 9,489 Est. Cost $95.42 Unrealized 0.0%
BIO BIO RAD LABS INC 0.2%
Value $1.186M Shares 4,343 Est. Cost $290.85 Unrealized 0.0%
VERINT SYS INC 0.2%
Value $1.181M Shares 36,689 Est. Cost $32.20 Unrealized
AMC AMC ENTMT HLDGS INC 0.2%
Value $1.167M Shares 234,414 Est. Cost $4.02 Unrealized 0.0%
ALL ALLSTATE CORP 0.2%
Value $1.156M Shares 7,241 Est. Cost $161.46 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.2%
Value $1.144M Shares 12,019 Est. Cost $98.63 Unrealized 0.0%
FRPT FRESHPET INC 0.2%
Value $1.131M Shares 8,742 Est. Cost $110.02 Unrealized +9.1%
BNTX BIONTECH SE 0.2%
Value $1.127M Shares 14,022 Est. Cost $80.36 Unrealized
PCG PG&E CORP 0.2%
Value $1.122M Shares 64,252 Est. Cost $17.42 Unrealized 0.0%
ELF E L F BEAUTY INC 0.2%
Value $1.112M Shares 5,275 Est. Cost $177.66 Unrealized +0.0%
MRNA MODERNA INC 0.2%
Value $1.109M Shares 9,335 Est. Cost $126.55 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.2%
Value $1.107M Shares 10,405 Est. Cost $126.86 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value $1.107M Shares 6,268 Est. Cost $187.96 Unrealized -0.7%
SPY SPDR S&P 500 ETF TR 0.2%
Value $1.106M Shares 2,033 Est. Cost $501.77 Unrealized
CHD CHURCH & DWIGHT CO INC 0.2%
Value $1.099M Shares 10,598 Est. Cost $103.76 Unrealized 0.0%
BBY BEST BUY INC 0.2%
Value $1.088M Shares 12,905 Est. Cost $73.19 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.2%
Value $1.086M Shares 2,266 Est. Cost $479.11 Unrealized
MSCI MSCI INC 0.2%
Value $1.083M Shares 2,249 Est. Cost $508.31 Unrealized -4.3%
DINO HF SINCLAIR CORP 0.2%
Value $1.083M Shares 20,295 Est. Cost $51.61 Unrealized +0.9%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $1.071M Shares 2,104 Est. Cost $473.12 Unrealized 0.0%
LLY ELI LILLY & CO 0.2%
Value $1.07M Shares 1,182 Est. Cost $702.49 Unrealized +12.6%
FOXA FOX CORP 0.2%
Value $1.069M Shares 31,090 Est. Cost $32.14 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.2%
Value $1.066M Shares 5,318 Est. Cost $200.47 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.2%
Value $1.054M Shares 47,101 Est. Cost $25.73 Unrealized -7.4%
RXRX RECURSION PHARMACEUTICALS IN 0.2%
Value $1.052M Shares 140,295 Est. Cost $8.72 Unrealized 0.0%
DAYFORCE INC 0.2%
Value $1.044M Shares 21,052 Est. Cost $57.15 Unrealized 0.0%
PPG PPG INDS INC 0.2%
Value $1.043M Shares 8,288 Est. Cost $127.35 Unrealized 0.0%
WULF TERAWULF INC 0.2%
Value $1.04M Shares 233,792 Est. Cost $2.70 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.2%
Value $1.039M Shares 19,839 Est. Cost $41.22 Unrealized +6.4%
BKNG BOOKING HOLDINGS INC 0.2%
Value $1.038M Shares 262 Est. Cost $3601.69 Unrealized +1.5%
DECK DECKERS OUTDOOR CORP 0.2%
Value $1.038M Shares 1,072 Est. Cost $153.85 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.2%
Value $1.031M Shares 25,116 Est. Cost $41.10 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.2%
Value $1.027M Shares 17,967 Est. Cost $57.11 Unrealized +0.3%
TREX TREX CO INC 0.2%
Value $1.007M Shares 13,581 Est. Cost $87.88 Unrealized -0.4%
PKG PACKAGING CORP AMER 0.2%
Value $998K Shares 5,469 Est. Cost $174.41 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.2%
Value $994K Shares 34,174 Est. Cost $28.82 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC 0.2%
Value $993K Shares 5,447 Est. Cost $192.39 Unrealized 0.0%
BLD TOPBUILD CORP 0.2%
Value $987K Shares 2,562 Est. Cost $407.56 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.2%
Value $976K Shares 18,126 Est. Cost $46.05 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.2%
Value $973K Shares 27,708 Est. Cost $40.34 Unrealized -1.8%
FSLR FIRST SOLAR INC 0.2%
Value $972K Shares 4,312 Est. Cost $218.00 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $970K Shares 4,093 Est. Cost $236.81 Unrealized 0.0%
RNG RINGCENTRAL INC 0.2%
Value $957K Shares 33,939 Est. Cost $32.16 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.2%
Value $934K Shares 8,673 Est. Cost $104.02 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.2%
Value $933K Shares 15,151 Est. Cost $55.64 Unrealized +0.4%
XYL XYLEM INC 0.2%
Value $929K Shares 6,847 Est. Cost $124.90 Unrealized +6.9%
ZTO ZTO EXPRESS CAYMAN INC 0.2%
Value $927K Shares 44,677 Est. Cost $20.75 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value $921K Shares 5,925 Est. Cost $145.29 Unrealized +0.9%
LEA LEAR CORP 0.2%
Value $905K Shares 7,922 Est. Cost $121.70 Unrealized 0.0%
ILMN ILLUMINA INC 0.2%
Value $903K Shares 8,655 Est. Cost $112.18 Unrealized 0.0%
SM SM ENERGY CO 0.2%
Value $892K Shares 20,638 Est. Cost $46.69 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.2%
Value $892K Shares 24,436 Est. Cost $34.31 Unrealized 0.0%
ALB ALBEMARLE CORP 0.2%
Value $886K Shares 9,273 Est. Cost $115.13 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $881K Shares 6,437 Est. Cost $132.98 Unrealized 0.0%
ROST ROSS STORES INC 0.2%
Value $879K Shares 6,051 Est. Cost $135.85 Unrealized 0.0%
WWD WOODWARD INC 0.2%
Value $878K Shares 5,037 Est. Cost $168.53 Unrealized 0.0%
PCAR PACCAR INC 0.2%
Value $876K Shares 8,512 Est. Cost $102.50 Unrealized +1.1%
ROCKET LAB USA INC 0.2%
Value $876K Shares 182,520 Est. Cost $4.86 Unrealized
ROP ROPER TECHNOLOGIES INC 0.2%
Value $874K Shares 1,550 Est. Cost $533.24 Unrealized 0.0%
BEKE KE HLDGS INC 0.2%
Value $872K Shares 61,611 Est. Cost $14.15 Unrealized
TSLL DIREXION SHS ETF TR 0.2%
Value $869K Shares 94,407 Est. Cost $9.20 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.2%
Value $866K Shares 13,312 Est. Cost $63.20 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.2%
Value $866K Shares 30,487 Est. Cost $29.42 Unrealized 0.0%
BAX BAXTER INTL INC 0.2%
Value $858K Shares 25,654 Est. Cost $35.52 Unrealized 0.0%
ZTS ZOETIS INC 0.2%
Value $849K Shares 4,898 Est. Cost $183.37 Unrealized -10.9%
SN SHARKNINJA INC 0.2%
Value $848K Shares 11,279 Est. Cost $70.43 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.2%
Value $846K Shares 33,981 Est. Cost $28.68 Unrealized 0.0%
FTDR FRONTDOOR INC 0.2%
Value $846K Shares 25,035 Est. Cost $33.72 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.2%
Value $845K Shares 7,260 Est. Cost $120.60 Unrealized
CIFR CIPHER MINING INC 0.2%
Value $845K Shares 203,510 Est. Cost $3.84 Unrealized +7.9%
KDP KEURIG DR PEPPER INC 0.2%
Value $836K Shares 25,031 Est. Cost $31.54 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.2%
Value $834K Shares 53,961 Est. Cost $9.56 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.2%
Value $834K Shares 78,126 Est. Cost $10.67 Unrealized
BRKR BRUKER CORP 0.2%
Value $822K Shares 12,879 Est. Cost $75.63 Unrealized -1.2%
SHOO MADDEN STEVEN LTD 0.2%
Value $821K Shares 19,407 Est. Cost $40.15 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.2%
Value $820K Shares 965 Est. Cost $706.75 Unrealized +9.5%
PATH UIPATH INC 0.2%
Value $815K Shares 64,273 Est. Cost $17.29 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.2%
Value $807K Shares 2,703 Est. Cost $443.69 Unrealized -24.6%
SSD SIMPSON MFG INC 0.2%
Value $806K Shares 4,780 Est. Cost $173.00 Unrealized 0.0%
WAB WABTEC 0.2%
Value $804K Shares 5,084 Est. Cost $158.48 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.2%
Value $800K Shares 11,594 Est. Cost $64.12 Unrealized 0.0%
DE DEERE & CO 0.2%
Value $799K Shares 2,138 Est. Cost $380.47 Unrealized 0.0%
LAM RESEARCH CORP 0.2%
Value $794K Shares 746 Est. Cost $910.94 Unrealized
IAC IAC INC 0.2%
Value $793K Shares 16,930 Est. Cost $41.97 Unrealized -1.6%
CVX CHEVRON CORP NEW 0.2%
Value $783K Shares 5,003 Est. Cost $144.36 Unrealized +2.8%
BIRK BIRKENSTOCK HOLDING PLC 0.2%
Value $774K Shares 14,233 Est. Cost $49.56 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.2%
Value $774K Shares 66,644 Est. Cost $5.23 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $769K Shares 2,415 Est. Cost $230.49 Unrealized +14.8%
COLD AMERICOLD REALTY TRUST INC 0.2%
Value $769K Shares 30,096 Est. Cost $25.35 Unrealized
DAR DARLING INGREDIENTS INC 0.2%
Value $766K Shares 20,836 Est. Cost $41.47 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.2%
Value $760K Shares 4,530 Est. Cost $162.01 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.2%
Value $759K Shares 17,592 Est. Cost $36.09 Unrealized 0.0%
TEM TEMPUS AI INC 0.2%
Value $756K Shares 21,605 Est. Cost $30.66 Unrealized 0.0%
FLR FLUOR CORP NEW 0.2%
Value $753K Shares 17,299 Est. Cost $41.59 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.2%
Value $745K Shares 15,792 Est. Cost $46.43 Unrealized -1.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $745K Shares 3,832 Est. Cost $182.84 Unrealized -3.6%
IQV IQVIA HLDGS INC 0.2%
Value $743K Shares 3,516 Est. Cost $230.23 Unrealized -1.3%
TW TRADEWEB MKTS INC 0.2%
Value $739K Shares 6,971 Est. Cost $105.67 Unrealized 0.0%
GPCR STRUCTURE THERAPEUTICS INC 0.2%
Value $738K Shares 18,803 Est. Cost $39.27 Unrealized
PHM PULTE GROUP INC 0.1%
Value $727K Shares 6,605 Est. Cost $112.10 Unrealized 0.0%
LBTYK LIBERTY GLOBAL LTD 0.1%
Value $726K Shares 40,648 Est. Cost $9.12 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $721K Shares 7,575 Est. Cost $82.97 Unrealized +6.7%
EME EMCOR GROUP INC 0.1%
Value $719K Shares 1,970 Est. Cost $367.70 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $716K Shares 1,338 Est. Cost $535.08 Unrealized
WPC WP CAREY INC 0.1%
Value $713K Shares 12,958 Est. Cost $55.76 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value $713K Shares 114,213 Est. Cost $7.98 Unrealized 0.0%
PSTG PURE STORAGE INC 0.1%
Value $701K Shares 10,919 Est. Cost $57.88 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $699K Shares 7,932 Est. Cost $76.80 Unrealized 0.0%
COO COOPER COS INC 0.1%
Value $678K Shares 7,769 Est. Cost $96.37 Unrealized -3.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $676K Shares 2,055 Est. Cost $313.71 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $676K Shares 41,586 Est. Cost $16.14 Unrealized 0.0%
MAS MASCO CORP 0.1%
Value $676K Shares 10,136 Est. Cost $68.51 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $676K Shares 25,378 Est. Cost $31.56 Unrealized -10.8%
HTHT H WORLD GROUP LTD 0.1%
Value $673K Shares 20,203 Est. Cost $33.32 Unrealized
OLN OLIN CORP 0.1%
Value $670K Shares 14,200 Est. Cost $51.06 Unrealized 0.0%
RVTY REVVITY INC 0.1%
Value $665K Shares 6,344 Est. Cost $105.80 Unrealized -0.1%
MSM MSC INDL DIRECT INC 0.1%
Value $664K Shares 8,375 Est. Cost $88.82 Unrealized 0.0%
SMH VANECK ETF TRUST 0.1%
Value $663K Shares 2,542 Est. Cost $260.70 Unrealized
SGI TEMPUR SEALY INTL INC 0.1%
Value $660K Shares 13,946 Est. Cost $50.62 Unrealized 0.0%
AGNC AGNC INVT CORP 0.1%
Value $658K Shares 68,931 Est. Cost $9.76 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $657K Shares 8,368 Est. Cost $75.66 Unrealized +1.5%
LEG LEGGETT & PLATT INC 0.1%
Value $650K Shares 56,702 Est. Cost $14.12 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.1%
Value $648K Shares 6,701 Est. Cost $108.15 Unrealized 0.0%
NVCR NOVOCURE LTD 0.1%
Value $645K Shares 37,647 Est. Cost $17.59 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.1%
Value $644K Shares 40,739 Est. Cost $14.99 Unrealized +22.6%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $639K Shares 3,987 Est. Cost $165.74 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.1%
Value $632K Shares 28,500 Est. Cost $26.13 Unrealized
KRC KILROY RLTY CORP 0.1%
Value $631K Shares 20,239 Est. Cost $31.17 Unrealized
PRGO PERRIGO CO PLC 0.1%
Value $629K Shares 24,493 Est. Cost $29.38 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.1%
Value $627K Shares 5,013 Est. Cost $124.84 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $623K Shares 11,373 Est. Cost $61.93 Unrealized -21.9%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value $621K Shares 12,363 Est. Cost $55.68 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value $619K Shares 4,478 Est. Cost $125.29 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $618K Shares 6,906 Est. Cost $86.38 Unrealized +1.6%
ESS ESSEX PPTY TR INC 0.1%
Value $616K Shares 2,263 Est. Cost $241.02 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $608K Shares 1,123 Est. Cost $483.97 Unrealized +19.0%
CAH CARDINAL HEALTH INC 0.1%
Value $607K Shares 6,178 Est. Cost $99.23 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.1%
Value $607K Shares 15,402 Est. Cost $39.39 Unrealized
FORM FORMFACTOR INC 0.1%
Value $602K Shares 9,947 Est. Cost $45.81 Unrealized +13.8%
WMG WARNER MUSIC GROUP CORP 0.1%
Value $599K Shares 19,530 Est. Cost $30.66 Unrealized 0.0%
IVV ISHARES TR 0.1%
Value $594K Shares 1,085 Est. Cost $547.23 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $593K Shares 5,512 Est. Cost $107.65 Unrealized
ARCC ARES CAPITAL CORP 0.1%
Value $591K Shares 28,381 Est. Cost $17.07 Unrealized +4.9%
SMARTSHEET INC 0.1%
Value $591K Shares 13,399 Est. Cost $44.08 Unrealized
COKE COCA COLA CONS INC 0.1%
Value $584K Shares 538 Est. Cost $91.44 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC 0.1%
Value $582K Shares 12,186 Est. Cost $46.59 Unrealized 0.0%
IDXX IDEXX LABS INC 0.1%
Value $580K Shares 1,190 Est. Cost $502.03 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value $579K Shares 5,735 Est. Cost $80.40 Unrealized +15.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $578K Shares 7,374 Est. Cost $76.36 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value $571K Shares 19,942 Est. Cost $28.42 Unrealized -5.5%
FAST FASTENAL CO 0.1%
Value $567K Shares 9,024 Est. Cost $32.62 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.1%
Value $562K Shares 10,568 Est. Cost $48.76 Unrealized -0.8%
PRU PRUDENTIAL FINL INC 0.1%
Value $562K Shares 4,798 Est. Cost $106.75 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.1%
Value $559K Shares 4,844 Est. Cost $119.31 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $556K Shares 1,433 Est. Cost $396.07 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $554K Shares 62,440 Est. Cost $8.87 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value $551K Shares 94,297 Est. Cost $5.84 Unrealized
ASPEN TECHNOLOGY INC 0.1%
Value $548K Shares 2,761 Est. Cost $198.63 Unrealized
SGRY SURGERY PARTNERS INC 0.1%
Value $548K Shares 23,050 Est. Cost $25.66 Unrealized 0.0%
IREN IRIS ENERGY LTD 0.1%
Value $548K Shares 48,541 Est. Cost $6.74 Unrealized +11.2%
CCK CROWN HLDGS INC 0.1%
Value $544K Shares 7,319 Est. Cost $80.08 Unrealized -1.2%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value $542K Shares 32,611 Est. Cost $22.19 Unrealized -14.9%
KVUE KENVUE INC 0.1%
Value $541K Shares 29,767 Est. Cost $18.19 Unrealized 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.1%
Value $539K Shares 7,953 Est. Cost $74.88 Unrealized 0.0%
HEI HEICO CORP NEW 0.1%
Value $534K Shares 2,388 Est. Cost $211.13 Unrealized 0.0%
TER TERADYNE INC 0.1%
Value $533K Shares 3,595 Est. Cost $126.14 Unrealized 0.0%
YETI YETI HLDGS INC 0.1%
Value $533K Shares 13,962 Est. Cost $38.93 Unrealized 0.0%
MNRO MONRO INC 0.1%
Value $528K Shares 22,143 Est. Cost $26.68 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD 0.1%
Value $522K Shares 120,094 Est. Cost $4.85 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $522K Shares 6,636 Est. Cost $78.07 Unrealized 0.0%
PPL PPL CORP 0.1%
Value $522K Shares 18,872 Est. Cost $26.56 Unrealized 0.0%
BCE BCE INC 0.1%
Value $520K Shares 16,072 Est. Cost $29.06 Unrealized 0.0%
SYK STRYKER CORPORATION 0.1%
Value $520K Shares 1,527 Est. Cost $331.29 Unrealized +0.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $517K Shares 13,832 Est. Cost $38.52 Unrealized 0.0%
DVA DAVITA INC 0.1%
Value $510K Shares 3,679 Est. Cost $119.95 Unrealized +14.9%
NTAP NETAPP INC 0.1%
Value $509K Shares 3,955 Est. Cost $108.58 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value $508K Shares 2,136 Est. Cost $227.14 Unrealized 0.0%
REDFIN CORP 0.1%
Value $508K Shares 84,562 Est. Cost $6.70 Unrealized
MCK MCKESSON CORP 0.1%
Value $505K Shares 864 Est. Cost $552.61 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.1%
Value $504K Shares 34,169 Est. Cost $16.92 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value $503K Shares 6,775 Est. Cost $73.69 Unrealized 0.0%
IT GARTNER INC 0.1%
Value $502K Shares 1,118 Est. Cost $460.24 Unrealized -3.3%
HELE HELEN OF TROY LTD 0.1%
Value $501K Shares 5,401 Est. Cost $116.14 Unrealized -12.8%
NDSN NORDSON CORP 0.1%
Value $500K Shares 2,155 Est. Cost $246.44 Unrealized 0.0%
AES AES CORP 0.1%
Value $499K Shares 28,380 Est. Cost $17.50 Unrealized 0.0%
EQT EQT CORP 0.1%
Value $498K Shares 13,459 Est. Cost $38.30 Unrealized 0.0%
TMUS T-MOBILE US INC 0.1%
Value $497K Shares 2,820 Est. Cost $163.58 Unrealized 0.0%
IQ IQIYI INC 0.1%
Value $495K Shares 134,809 Est. Cost $3.67 Unrealized
RELY REMITLY GLOBAL INC 0.1%
Value $495K Shares 40,809 Est. Cost $15.51 Unrealized 0.0%
EIX EDISON INTL 0.1%
Value $494K Shares 6,885 Est. Cost $67.12 Unrealized 0.0%
KSPI KASPI KZ JSC 0.1%
Value $494K Shares 3,826 Est. Cost $129.01 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $493K Shares 7,249 Est. Cost $66.04 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $491K Shares 1,051 Est. Cost $441.57 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.1%
Value $490K Shares 9,304 Est. Cost $56.59 Unrealized 0.0%
INCY INCYTE CORP 0.1%
Value $484K Shares 7,985 Est. Cost $60.02 Unrealized -5.6%
DHI D R HORTON INC 0.1%
Value $482K Shares 3,422 Est. Cost $144.49 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.1%
Value $480K Shares 18,255 Est. Cost $23.97 Unrealized 0.0%
MKL MARKEL GROUP INC 0.1%
Value $473K Shares 300 Est. Cost $1552.86 Unrealized 0.0%
IVZ INVESCO LTD 0.1%
Value $472K Shares 31,569 Est. Cost $14.29 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $471K Shares 2,836 Est. Cost $162.46 Unrealized 0.0%
BIDU BAIDU INC 0.1%
Value $469K Shares 5,427 Est. Cost $86.48 Unrealized
BEACON ROOFING SUPPLY INC 0.1%
Value $469K Shares 5,184 Est. Cost $87.68 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value $467K Shares 3,269 Est. Cost $142.74 Unrealized
BEN FRANKLIN RESOURCES INC 0.1%
Value $464K Shares 20,750 Est. Cost $21.74 Unrealized 0.0%
IRM IRON MTN INC DEL 0.1%
Value $463K Shares 5,162 Est. Cost $71.99 Unrealized +6.5%
RUN SUNRUN INC 0.1%
Value $457K Shares 38,527 Est. Cost $12.25 Unrealized 0.0%
MTDR MATADOR RES CO 0.1%
Value $456K Shares 7,655 Est. Cost $62.80 Unrealized 0.0%
DEO DIAGEO PLC 0.1%
Value $450K Shares 3,570 Est. Cost $126.08 Unrealized
WU WESTERN UN CO 0.1%
Value $449K Shares 36,755 Est. Cost $12.22 Unrealized
QDEL QUIDELORTHO CORP 0.1%
Value $441K Shares 13,261 Est. Cost $40.91 Unrealized 0.0%
CAVA CAVA GROUP INC 0.1%
Value $439K Shares 4,734 Est. Cost $53.61 Unrealized +44.0%
AUR AURORA INNOVATION INC 0.1%
Value $439K Shares 158,412 Est. Cost $2.77 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.1%
Value $438K Shares 25,256 Est. Cost $19.19 Unrealized 0.0%
RBLX ROBLOX CORP 0.1%
Value $437K Shares 11,741 Est. Cost $35.60 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.1%
Value $436K Shares 8,225 Est. Cost $65.55 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.1%
Value $432K Shares 9,998 Est. Cost $50.99 Unrealized -11.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $427K Shares 5,789 Est. Cost $67.45 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.1%
Value $425K Shares 120,409 Est. Cost $5.08 Unrealized 0.0%
GBDC GOLUB CAP BDC INC 0.1%
Value $424K Shares 27,013 Est. Cost $13.68 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.1%
Value $424K Shares 19,144 Est. Cost $28.65 Unrealized
HOG HARLEY DAVIDSON INC 0.1%
Value $423K Shares 12,606 Est. Cost $36.68 Unrealized -1.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $422K Shares 1,609 Est. Cost $256.94 Unrealized -1.5%
NTR NUTRIEN LTD 0.1%
Value $420K Shares 8,259 Est. Cost $51.87 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.1%
Value $419K Shares 9,613 Est. Cost $44.53 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $418K Shares 3,443 Est. Cost $151.20 Unrealized 0.0%
YPF YPF SOCIEDAD ANONIMA 0.1%
Value $418K Shares 20,768 Est. Cost $20.12 Unrealized
WLK WESTLAKE CORPORATION 0.1%
Value $417K Shares 2,882 Est. Cost $148.16 Unrealized 0.0%
TRI THOMSON REUTERS CORP. 0.1%
Value $414K Shares 2,458 Est. Cost $158.34 Unrealized 0.0%
RS RELIANCE INC 0.1%
Value $413K Shares 1,447 Est. Cost $301.24 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.1%
Value $407K Shares 5,223 Est. Cost $77.99 Unrealized
APPF APPFOLIO INC 0.1%
Value $407K Shares 1,665 Est. Cost $232.98 Unrealized 0.0%
IWF ISHARES TR 0.1%
Value $407K Shares 1,116 Est. Cost $337.05 Unrealized
FSS FEDERAL SIGNAL CORP 0.1%
Value $404K Shares 4,831 Est. Cost $84.22 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.1%
Value $403K Shares 2,971 Est. Cost $156.24 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.1%
Value $401K Shares 2,199 Est. Cost $125.79 Unrealized +42.9%
RIG TRANSOCEAN LTD 0.1%
Value $399K Shares 74,573 Est. Cost $5.52 Unrealized +4.7%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value $399K Shares 112,356 Est. Cost $3.21 Unrealized +9.5%
BTI BRITISH AMERN TOB PLC 0.1%
Value $397K Shares 12,833 Est. Cost $30.93 Unrealized
ASGN ASGN INC 0.1%
Value $396K Shares 4,495 Est. Cost $95.54 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $395K Shares 4,950 Est. Cost $82.13 Unrealized 0.0%
VIRT VIRTU FINL INC 0.1%
Value $395K Shares 17,573 Est. Cost $22.29 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value $393K Shares 1,830 Est. Cost $237.76 Unrealized -5.7%
NEM NEWMONT CORP 0.1%
Value $388K Shares 9,277 Est. Cost $34.19 Unrealized +15.8%
TDOC TELADOC HEALTH INC 0.1%
Value $386K Shares 39,508 Est. Cost $12.20 Unrealized 0.0%
WAT WATERS CORP 0.1%
Value $386K Shares 1,329 Est. Cost $319.12 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $384K Shares 275 Est. Cost $1367.69 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value $384K Shares 3,693 Est. Cost $102.94 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $383K Shares 1,240 Est. Cost $304.09 Unrealized 0.0%
GUESS INC 0.1%
Value $382K Shares 18,705 Est. Cost $20.40 Unrealized
STM STMICROELECTRONICS N V 0.1%
Value $381K Shares 9,687 Est. Cost $39.28 Unrealized
INFORMATICA INC 0.1%
Value $379K Shares 12,287 Est. Cost $30.88 Unrealized
NFLX NETFLIX INC 0.1%
Value $377K Shares 558 Est. Cost $56.38 Unrealized +10.8%
WERN WERNER ENTERPRISES INC 0.1%
Value $376K Shares 10,498 Est. Cost $36.55 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.1%
Value $374K Shares 15,377 Est. Cost $30.32 Unrealized 0.0%
PI IMPINJ INC 0.1%
Value $372K Shares 2,373 Est. Cost $116.87 Unrealized +27.2%
POWI POWER INTEGRATIONS INC 0.1%
Value $372K Shares 5,299 Est. Cost $69.91 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.1%
Value $371K Shares 2,653 Est. Cost $137.78 Unrealized 0.0%
UBS UBS GROUP AG 0.1%
Value $371K Shares 12,562 Est. Cost $29.73 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $371K Shares 2,542 Est. Cost $137.35 Unrealized 0.0%
CHWY CHEWY INC 0.1%
Value $369K Shares 13,545 Est. Cost $19.04 Unrealized 0.0%
HAL HALLIBURTON CO 0.1%
Value $365K Shares 10,798 Est. Cost $35.31 Unrealized 0.0%
HESM HESS MIDSTREAM LP 0.1%
Value $365K Shares 10,006 Est. Cost $30.60 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.1%
Value $361K Shares 18,746 Est. Cost $20.79 Unrealized 0.0%
AMCOR PLC 0.1%
Value $361K Shares 36,875 Est. Cost $9.17 Unrealized 0.0%
AIZ ASSURANT INC 0.1%
Value $360K Shares 2,165 Est. Cost $169.08 Unrealized 0.0%
ROL ROLLINS INC 0.1%
Value $359K Shares 7,355 Est. Cost $45.25 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.1%
Value $357K Shares 692 Est. Cost $497.09 Unrealized 0.0%
CC CHEMOURS CO 0.1%
Value $357K Shares 15,813 Est. Cost $24.44 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.1%
Value $356K Shares 23,758 Est. Cost $14.98 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value $355K Shares 2,498 Est. Cost $119.16 Unrealized -3.2%
MGEE MGE ENERGY INC 0.1%
Value $354K Shares 4,733 Est. Cost $75.44 Unrealized 0.0%
DIREXION SHS ETF TR 0.1%
Value $353K Shares 33,228 Est. Cost $10.63 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value $353K Shares 19,631 Est. Cost $16.98 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value $352K Shares 18,988 Est. Cost $18.04 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value $352K Shares 4,603 Est. Cost $67.20 Unrealized +5.3%
VOO VANGUARD INDEX FDS 0.1%
Value $350K Shares 700 Est. Cost $500.13 Unrealized
MUR MURPHY OIL CORP 0.1%
Value $350K Shares 8,482 Est. Cost $40.11 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $348K Shares 1,880 Est. Cost $164.48 Unrealized +6.9%
PLXS PLEXUS CORP 0.1%
Value $347K Shares 3,364 Est. Cost $102.93 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.1%
Value $346K Shares 8,186 Est. Cost $55.02 Unrealized 0.0%
LAD LITHIA MTRS INC 0.1%
Value $344K Shares 1,364 Est. Cost $285.65 Unrealized -8.4%
ULTA ULTA BEAUTY INC 0.1%
Value $343K Shares 890 Est. Cost $516.50 Unrealized -21.3%
LESLIES INC 0.1%
Value $341K Shares 81,378 Est. Cost $4.19 Unrealized
THO THOR INDS INC 0.1%
Value $339K Shares 3,627 Est. Cost $96.23 Unrealized 0.0%
GRMN GARMIN LTD 0.1%
Value $337K Shares 2,071 Est. Cost $153.18 Unrealized 0.0%
ARCB ARCBEST CORP 0.1%
Value $337K Shares 3,145 Est. Cost $119.26 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $335K Shares 7,321 Est. Cost $43.93 Unrealized 0.0%
SKYW SKYWEST INC 0.1%
Value $334K Shares 4,067 Est. Cost $74.65 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.1%
Value $334K Shares 12,634 Est. Cost $28.44 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.1%
Value $333K Shares 8,468 Est. Cost $33.21 Unrealized +7.4%
R RYDER SYS INC 0.1%
Value $332K Shares 2,684 Est. Cost $120.74 Unrealized 0.0%
POWL POWELL INDS INC 0.1%
Value $330K Shares 2,301 Est. Cost $100.95 Unrealized +53.7%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $329K Shares 8,283 Est. Cost $37.57 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $328K Shares 1,667 Est. Cost $193.07 Unrealized 0.0%
RBA RB GLOBAL INC 0.1%
Value $327K Shares 4,286 Est. Cost $74.94 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value $325K Shares 1,970 Est. Cost $162.33 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.1%
Value $323K Shares 4,514 Est. Cost $70.89 Unrealized +3.0%
WCN WASTE CONNECTIONS INC 0.1%
Value $322K Shares 1,838 Est. Cost $165.63 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.1%
Value $321K Shares 1,445 Est. Cost $179.97 Unrealized +27.9%
FLYW FLYWIRE CORPORATION 0.1%
Value $319K Shares 19,449 Est. Cost $18.88 Unrealized 0.0%
MTB M & T BK CORP 0.1%
Value $316K Shares 2,085 Est. Cost $122.93 Unrealized +13.0%
Z ZILLOW GROUP INC 0.1%
Value $315K Shares 6,796 Est. Cost $44.00 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.1%
Value $307K Shares 15,413 Est. Cost $17.32 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.1%
Value $306K Shares 2,312 Est. Cost $138.20 Unrealized 0.0%
INVESTMENT MANAGERS SER TR I 0.1%
Value $302K Shares 7,540 Est. Cost $40.10 Unrealized
DASH DOORDASH INC 0.1%
Value $302K Shares 2,778 Est. Cost $120.46 Unrealized 0.0%
DOCS DOXIMITY INC 0.1%
Value $296K Shares 10,574 Est. Cost $26.38 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value $295K Shares 15,159 Est. Cost $24.16 Unrealized 0.0%
EVRG EVERGY INC 0.1%
Value $294K Shares 5,542 Est. Cost $49.78 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.1%
Value $293K Shares 2,100 Est. Cost $115.55 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $290K Shares 2,028 Est. Cost $169.33 Unrealized 0.0%
WAY WAYSTAR HLDG CORP 0.1%
Value $289K Shares 13,461 Est. Cost $21.67 Unrealized 0.0%
TARS TARSUS PHARMACEUTICALS INC 0.1%
Value $289K Shares 10,619 Est. Cost $33.62 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $286K Shares 15,008 Est. Cost $19.06 Unrealized
R1 RCM INC 0.1%
Value $285K Shares 22,681 Est. Cost $12.56 Unrealized
GNTX GENTEX CORP 0.1%
Value $284K Shares 8,426 Est. Cost $34.53 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $283K Shares 13,356 Est. Cost $17.62 Unrealized 0.0%
PATTERSON COS INC 0.1%
Value $282K Shares 11,697 Est. Cost $26.83 Unrealized
IWD ISHARES TR 0.1%
Value $281K Shares 1,609 Est. Cost $174.47 Unrealized
COR CENCORA INC 0.1%
Value $280K Shares 1,244 Est. Cost $226.82 Unrealized +0.8%
SNA SNAP ON INC 0.1%
Value $279K Shares 1,067 Est. Cost $262.93 Unrealized 0.0%
CGON CG ONCOLOGY INC 0.1%
Value $278K Shares 8,803 Est. Cost $40.84 Unrealized -15.1%
BLMN BLOOMIN BRANDS INC 0.1%
Value $277K Shares 14,410 Est. Cost $23.82 Unrealized -10.3%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $275K Shares 1,771 Est. Cost $135.47 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value $275K Shares 7,300 Est. Cost $39.57 Unrealized 0.0%
H HYATT HOTELS CORP 0.1%
Value $274K Shares 1,801 Est. Cost $139.75 Unrealized +6.7%
AXTA AXALTA COATING SYS LTD 0.1%
Value $269K Shares 7,866 Est. Cost $34.19 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.1%
Value $266K Shares 20,442 Est. Cost $13.02 Unrealized
RBC RBC BEARINGS INC 0.1%
Value $266K Shares 985 Est. Cost $268.62 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.1%
Value $265K Shares 15,025 Est. Cost $14.67 Unrealized 0.0%
SATS ECHOSTAR CORP 0.1%
Value $265K Shares 14,875 Est. Cost $16.57 Unrealized 0.0%
MET METLIFE INC 0.1%
Value $264K Shares 3,763 Est. Cost $68.14 Unrealized 0.0%
TAN INVESCO EXCH TRADED FD TR II 0.1%
Value $262K Shares 6,505 Est. Cost $40.21 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $261K Shares 1,896 Est. Cost $120.31 Unrealized 0.0%
TRP TC ENERGY CORP 0.1%
Value $259K Shares 6,831 Est. Cost $35.44 Unrealized 0.0%
GEV GE VERNOVA INC 0.1%
Value $257K Shares 1,496 Est. Cost $158.10 Unrealized 0.0%
CE CELANESE CORP DEL 0.1%
Value $255K Shares 1,891 Est. Cost $150.66 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC 0.1%
Value $254K Shares 6,823 Est. Cost $40.11 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $252K Shares 239 Est. Cost $63.67 Unrealized +8.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value $249K Shares 2,851 Est. Cost $94.86 Unrealized 0.0%
IESC IES HLDGS INC 0.1%
Value $248K Shares 1,780 Est. Cost $140.58 Unrealized 0.0%
GRAL GRAIL INC 0.1%
Value $247K Shares 16,102 Est. Cost $16.22 Unrealized 0.0%
LKQ LKQ CORP 0.1%
Value $245K Shares 5,901 Est. Cost $42.42 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.1%
Value $244K Shares 3,187 Est. Cost $76.18 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.1%
Value $243K Shares 6,831 Est. Cost $35.42 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value $242K Shares 1,713 Est. Cost $112.35 Unrealized +8.9%
ITT ITT INC 0.0%
Value $241K Shares 1,869 Est. Cost $131.31 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value $241K Shares 751 Est. Cost $302.34 Unrealized +6.1%
LGIH LGI HOMES INC 0.0%
Value $241K Shares 2,694 Est. Cost $96.55 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value $241K Shares 4,086 Est. Cost $63.96 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value $239K Shares 1,089 Est. Cost $206.70 Unrealized 0.0%
VITAL ENERGY INC 0.0%
Value $239K Shares 5,334 Est. Cost $44.82 Unrealized
VIPER ENERGY INC 0.0%
Value $239K Shares 6,357 Est. Cost $37.53 Unrealized
TOST TOAST INC 0.0%
Value $236K Shares 9,153 Est. Cost $24.17 Unrealized 0.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $235K Shares 5,394 Est. Cost $48.49 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value $234K Shares 3,782 Est. Cost $72.45 Unrealized -11.5%
LBRT LIBERTY ENERGY INC 0.0%
Value $234K Shares 11,203 Est. Cost $22.31 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $233K Shares 1,672 Est. Cost $130.45 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $232K Shares 3,502 Est. Cost $69.70 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value $229K Shares 10,368 Est. Cost $22.53 Unrealized 0.0%
GAP GAP INC 0.0%
Value $229K Shares 9,587 Est. Cost $22.09 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $228K Shares 1,649 Est. Cost $137.19 Unrealized 0.0%
SOXS DIREXION SHS ETF TR 0.0%
Value $228K Shares 10,061 Est. Cost $22.68 Unrealized
BROS DUTCH BROS INC 0.0%
Value $223K Shares 5,377 Est. Cost $29.51 Unrealized +16.4%
XOP SPDR SER TR 0.0%
Value $223K Shares 1,530 Est. Cost $145.47 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value $221K Shares 1,820 Est. Cost $107.39 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value $221K Shares 625 Est. Cost $474.33 Unrealized -21.8%
USD PROSHARES TR 0.0%
Value $220K Shares 1,584 Est. Cost $139.12 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $220K Shares 3,353 Est. Cost $65.61 Unrealized
T AT&T INC 0.0%
Value $219K Shares 11,481 Est. Cost $16.16 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $217K Shares 10,853 Est. Cost $18.06 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value $217K Shares 17,164 Est. Cost $4.64 Unrealized +116.9%
RL RALPH LAUREN CORP 0.0%
Value $216K Shares 1,235 Est. Cost $119.69 Unrealized +40.7%
USB US BANCORP DEL 0.0%
Value $213K Shares 5,371 Est. Cost $37.76 Unrealized 0.0%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $212K Shares 2,375 Est. Cost $89.09 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $211K Shares 4,693 Est. Cost $43.15 Unrealized 0.0%
VAL VALARIS LTD 0.0%
Value $211K Shares 2,831 Est. Cost $72.41 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value $210K Shares 4,130 Est. Cost $73.53 Unrealized -23.6%
SEE SEALED AIR CORP NEW 0.0%
Value $210K Shares 6,026 Est. Cost $34.28 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $209K Shares 1,516 Est. Cost $136.57 Unrealized +0.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $204K Shares 829 Est. Cost $215.76 Unrealized +5.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $204K Shares 7,842 Est. Cost $31.99 Unrealized -23.2%
H & E EQUIPMENT SERVICES INC 0.0%
Value $203K Shares 4,598 Est. Cost $44.17 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $203K Shares 492 Est. Cost $295.20 Unrealized +34.2%
MKC MCCORMICK & CO INC 0.0%
Value $202K Shares 2,848 Est. Cost $69.71 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.0%
Value $202K Shares 3,426 Est. Cost $60.48 Unrealized
EFX EQUIFAX INC 0.0%
Value $201K Shares 831 Est. Cost $235.79 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $201K Shares 1,921 Est. Cost $115.60 Unrealized 0.0%
VIK VIKING HOLDINGS LTD 0.0%
Value $200K Shares 5,902 Est. Cost $30.16 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $200K Shares 5,089 Est. Cost $35.52 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.0%
Value $186K Shares 82,877 Est. Cost $2.24 Unrealized
GRANITESHARES ETF TR 0.0%
Value $178K Shares 80,702 Est. Cost $2.21 Unrealized
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $161K Shares 204,807 Est. Cost $0.79 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $156K Shares 19,439 Est. Cost $8.04 Unrealized
ASAN ASANA INC 0.0%
Value $146K Shares 10,439 Est. Cost $14.26 Unrealized 0.0%
DIREXION SHS ETF TR 0.0%
Value $133K Shares 18,193 Est. Cost $7.29 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $128K Shares 12,440 Est. Cost $12.69 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $114K Shares 26,561 Est. Cost $4.79 Unrealized
ARCADIUM LITHIUM PLC 0.0%
Value $111K Shares 32,937 Est. Cost $3.36 Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $97,104 Shares 43,350 Est. Cost $2.91 Unrealized 0.0%
SPIRIT AIRLS INC 0.0%
Value $81,336 Shares 22,223 Est. Cost $3.66 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $52,432 Shares 23,303 Est. Cost $2.84 Unrealized 0.0%
BMEA BIOMEA FUSION INC 0.0%
Value $46,445 Shares 10,321 Est. Cost $10.16 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value $46,186 Shares 30,587 Est. Cost $2.00 Unrealized
BOQII HLDG LTD 0.0%
Value $41,087 Shares 77,963 Est. Cost $0.53 Unrealized
FARADAY FUTURE INTLGT ELEC I 0.0%
Value $40,036 Shares 79,029 Est. Cost $0.51 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $36,462 Shares 28,710 Est. Cost $0.83 Unrealized 0.0%
NGD NEW GOLD INC CDA 0.0%
Value $27,988 Shares 14,353 Est. Cost $1.90 Unrealized 0.0%
BARK BARK INC 0.0%
Value $22,898 Shares 12,651 Est. Cost $1.28 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $20,037 Shares 18,215 Est. Cost $1.27 Unrealized 0.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value $17,236 Shares 16,108 Est. Cost $1.16 Unrealized 0.0%
GRAFTECH INTL LTD 0.0%
Value $13,717 Shares 14,141 Est. Cost $0.97 Unrealized
BLUEBIRD BIO INC 0.0%
Value $11,609 Shares 11,795 Est. Cost $0.98 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value $9,500 Shares 10,950 Est. Cost $0.87 Unrealized
AGRIFY CORP 0.0%
Value $6,091 Shares 13,658 Est. Cost $0.45 Unrealized
UNICYCIVE THERAPEUTICS INC 0.0%
Value $5,497 Shares 10,969 Est. Cost $0.50 Unrealized
OBLONG INC 0.0%
Value $2,955 Shares 16,725 Est. Cost $0.18 Unrealized