Scientech Research LLC Quant / Systematic

CIK: 0002011556 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $485,472 (100.0% shares, 0.0% debt)

Holdings (563)

CRWD CROWDSTRIKE HLDGS INC 0.9%
Value ($000) $4,602 Shares 12,009 Est. Cost $311.35 Unrealized +6.8%
VRTX VERTEX PHARMACEUTICALS INC 0.9%
Value ($000) $4,187 Shares 8,933 Est. Cost $434.05 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.8%
Value ($000) $4,093 Shares 31,572 Est. Cost $138.24 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.8%
Value ($000) $3,961 Shares 19,776 Est. Cost $192.36 Unrealized +5.0%
ASML ASML HOLDING N V 0.8%
Value ($000) $3,862 Shares 3,776 Est. Cost $1000.93 Unrealized
MDB MONGODB INC 0.7%
Value ($000) $3,598 Shares 14,394 Est. Cost $315.84 Unrealized 0.0%
MSFT MICROSOFT CORP 0.7%
Value ($000) $3,392 Shares 7,590 Est. Cost $407.03 Unrealized +2.5%
DKS DICKS SPORTING GOODS INC 0.6%
Value ($000) $3,132 Shares 14,579 Est. Cost $194.73 Unrealized +3.0%
ICLR ICON PLC 0.6%
Value ($000) $3,080 Shares 9,824 Est. Cost $306.37 Unrealized +2.3%
CVNA CARVANA CO 0.6%
Value ($000) $3,053 Shares 23,721 Est. Cost $100.64 Unrealized 0.0%
CMI CUMMINS INC 0.6%
Value ($000) $3,025 Shares 10,922 Est. Cost $276.13 Unrealized 0.0%
META META PLATFORMS INC 0.6%
Value ($000) $2,913 Shares 5,777 Est. Cost $466.98 Unrealized +3.5%
CTAS CINTAS CORP 0.6%
Value ($000) $2,708 Shares 3,867 Est. Cost $168.55 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.6%
Value ($000) $2,674 Shares 9,939 Est. Cost $250.12 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.5%
Value ($000) $2,579 Shares 6,038 Est. Cost $418.45 Unrealized 0.0%
VRSN VERISIGN INC 0.5%
Value ($000) $2,516 Shares 14,148 Est. Cost $184.59 Unrealized -4.3%
MOH MOLINA HEALTHCARE INC 0.5%
Value ($000) $2,448 Shares 8,234 Est. Cost $339.48 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.5%
Value ($000) $2,441 Shares 12,003 Est. Cost $208.60 Unrealized +0.1%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $2,435 Shares 5,384 Est. Cost $423.71 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC 0.5%
Value ($000) $2,416 Shares 35,270 Est. Cost $68.49 Unrealized
AMZN AMAZON COM INC 0.5%
Value ($000) $2,407 Shares 12,454 Est. Cost $177.62 Unrealized +3.4%
AAPL APPLE INC 0.5%
Value ($000) $2,396 Shares 11,378 Est. Cost $185.12 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.5%
Value ($000) $2,389 Shares 4,723 Est. Cost $527.65 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.5%
Value ($000) $2,370 Shares 6,990 Est. Cost $149.57 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.5%
Value ($000) $2,322 Shares 10,173 Est. Cost $207.63 Unrealized 0.0%
GOOG ALPHABET INC 0.5%
Value ($000) $2,317 Shares 12,633 Est. Cost $165.19 Unrealized +2.2%
HUBB HUBBELL INC 0.5%
Value ($000) $2,316 Shares 6,337 Est. Cost $383.93 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $2,290 Shares 18,539 Est. Cost $99.77 Unrealized +1.3%
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value ($000) $2,290 Shares 7,442 Est. Cost $282.04 Unrealized +5.0%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $2,281 Shares 5,171 Est. Cost $440.09 Unrealized +2.6%
WING WINGSTOP INC 0.5%
Value ($000) $2,249 Shares 5,322 Est. Cost $384.30 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.5%
Value ($000) $2,226 Shares 14,319 Est. Cost $152.54 Unrealized -0.6%
VEEV VEEVA SYS INC 0.4%
Value ($000) $2,179 Shares 11,906 Est. Cost $202.09 Unrealized -1.8%
ARISTA NETWORKS INC 0.4%
Value ($000) $2,151 Shares 6,136 Est. Cost $322.53 Unrealized
WSM WILLIAMS SONOMA INC 0.4%
Value ($000) $2,146 Shares 7,600 Est. Cost $145.54 Unrealized 0.0%
SJM SMUCKER J M CO 0.4%
Value ($000) $2,140 Shares 19,623 Est. Cost $106.16 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $2,124 Shares 15,244 Est. Cost $131.52 Unrealized -0.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.4%
Value ($000) $2,106 Shares 15,403 Est. Cost $146.14 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.4%
Value ($000) $2,104 Shares 12,859 Est. Cost $163.62 Unrealized
KLAC KLA CORP 0.4%
Value ($000) $2,103 Shares 2,551 Est. Cost $666.24 Unrealized +9.3%
GOOGL ALPHABET INC 0.4%
Value ($000) $2,039 Shares 11,195 Est. Cost $160.82 Unrealized +4.1%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $2,021 Shares 4,542 Est. Cost $391.52 Unrealized +1.7%
AMKR AMKOR TECHNOLOGY INC 0.4%
Value ($000) $2,008 Shares 50,184 Est. Cost $31.93 Unrealized 0.0%
POOL POOL CORP 0.4%
Value ($000) $1,962 Shares 6,383 Est. Cost $355.77 Unrealized -0.7%
TROW PRICE T ROWE GROUP INC 0.4%
Value ($000) $1,952 Shares 16,930 Est. Cost $105.86 Unrealized 0.0%
DUOL DUOLINGO INC 0.4%
Value ($000) $1,947 Shares 9,332 Est. Cost $200.85 Unrealized +1.9%
HSIC HENRY SCHEIN INC 0.4%
Value ($000) $1,943 Shares 30,307 Est. Cost $71.64 Unrealized -1.7%
TMDX TRANSMEDICS GROUP INC 0.4%
Value ($000) $1,923 Shares 12,767 Est. Cost $119.95 Unrealized 0.0%
NXT NEXTRACKER INC 0.4%
Value ($000) $1,919 Shares 40,944 Est. Cost $50.82 Unrealized -2.1%
MPWR MONOLITHIC PWR SYS INC 0.4%
Value ($000) $1,909 Shares 2,323 Est. Cost $602.72 Unrealized +18.2%
ES EVERSOURCE ENERGY 0.4%
Value ($000) $1,906 Shares 33,617 Est. Cost $54.19 Unrealized +1.4%
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $1,865 Shares 1,774 Est. Cost $945.64 Unrealized +1.9%
EQIX EQUINIX INC 0.4%
Value ($000) $1,845 Shares 2,438 Est. Cost $732.37 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.4%
Value ($000) $1,836 Shares 14,991 Est. Cost $116.18 Unrealized +2.8%
SFM SPROUTS FMRS MKT INC 0.4%
Value ($000) $1,835 Shares 21,939 Est. Cost $61.04 Unrealized +19.4%
TSLA TESLA INC 0.4%
Value ($000) $1,833 Shares 9,264 Est. Cost $174.77 Unrealized 0.0%
PODD INSULET CORP 0.4%
Value ($000) $1,812 Shares 8,978 Est. Cost $182.44 Unrealized -1.2%
ETN EATON CORP PLC 0.4%
Value ($000) $1,801 Shares 5,744 Est. Cost $304.41 Unrealized +4.2%
TSCO TRACTOR SUPPLY CO 0.4%
Value ($000) $1,798 Shares 6,660 Est. Cost $50.48 Unrealized +3.6%
MRK MERCK & CO INC 0.4%
Value ($000) $1,789 Shares 14,450 Est. Cost $121.72 Unrealized 0.0%
SNPS SYNOPSYS INC 0.4%
Value ($000) $1,786 Shares 3,002 Est. Cost $526.57 Unrealized +7.4%
AME AMETEK INC 0.4%
Value ($000) $1,773 Shares 10,634 Est. Cost $170.82 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.4%
Value ($000) $1,770 Shares 4,640 Est. Cost $330.95 Unrealized 0.0%
PBF PBF ENERGY INC 0.4%
Value ($000) $1,768 Shares 38,425 Est. Cost $51.20 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.4%
Value ($000) $1,767 Shares 17,773 Est. Cost $112.38 Unrealized +2.3%
LPX LOUISIANA PAC CORP 0.4%
Value ($000) $1,764 Shares 21,426 Est. Cost $83.52 Unrealized 0.0%
MPC MARATHON PETE CORP 0.4%
Value ($000) $1,763 Shares 10,165 Est. Cost $179.57 Unrealized 0.0%
SKECHERS U S A INC 0.4%
Value ($000) $1,763 Shares 25,504 Est. Cost $66.20 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.4%
Value ($000) $1,746 Shares 14,242 Est. Cost $28.10 Unrealized +5.2%
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $1,742 Shares 6,750 Est. Cost $239.85 Unrealized +1.1%
BJ BJS WHSL CLUB HLDGS INC 0.4%
Value ($000) $1,731 Shares 19,709 Est. Cost $80.99 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $1,711 Shares 5,639 Est. Cost $299.34 Unrealized 0.0%
TTC TORO CO 0.4%
Value ($000) $1,705 Shares 18,236 Est. Cost $88.20 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.4%
Value ($000) $1,705 Shares 59,023 Est. Cost $23.27 Unrealized 0.0%
ATI ATI INC 0.3%
Value ($000) $1,692 Shares 30,505 Est. Cost $56.03 Unrealized 0.0%
VLTO VERALTO CORP 0.3%
Value ($000) $1,687 Shares 17,670 Est. Cost $94.93 Unrealized 0.0%
DHR DANAHER CORPORATION 0.3%
Value ($000) $1,663 Shares 6,656 Est. Cost $237.28 Unrealized +5.5%
JD JD.COM INC 0.3%
Value ($000) $1,649 Shares 63,819 Est. Cost $25.84 Unrealized
FIX COMFORT SYS USA INC 0.3%
Value ($000) $1,640 Shares 5,391 Est. Cost $316.07 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.3%
Value ($000) $1,639 Shares 2,232 Est. Cost $204.79 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.3%
Value ($000) $1,603 Shares 25,324 Est. Cost $57.17 Unrealized 0.0%
LNWO LIGHT & WONDER INC 0.3%
Value ($000) $1,594 Shares 15,202 Est. Cost $94.61 Unrealized +1.0%
RHI ROBERT HALF INC. 0.3%
Value ($000) $1,582 Shares 24,721 Est. Cost $71.64 Unrealized -4.2%
AAP ADVANCE AUTO PARTS INC 0.3%
Value ($000) $1,578 Shares 24,920 Est. Cost $67.75 Unrealized +1.6%
INSP INSPIRE MED SYS INC 0.3%
Value ($000) $1,574 Shares 11,762 Est. Cost $189.24 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.3%
Value ($000) $1,561 Shares 13,555 Est. Cost $121.04 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.3%
Value ($000) $1,549 Shares 31,435 Est. Cost $38.47 Unrealized +6.0%
AMGN AMGEN INC 0.3%
Value ($000) $1,548 Shares 4,955 Est. Cost $278.72 Unrealized +0.2%
EWBC EAST WEST BANCORP INC 0.3%
Value ($000) $1,545 Shares 21,095 Est. Cost $70.47 Unrealized +0.4%
IWB ISHARES TR 0.3%
Value ($000) $1,525 Shares 5,127 Est. Cost $297.54 Unrealized
SYY SYSCO CORP 0.3%
Value ($000) $1,522 Shares 21,325 Est. Cost $71.17 Unrealized 0.0%
CRM SALESFORCE INC 0.3%
Value ($000) $1,522 Shares 5,918 Est. Cost $274.62 Unrealized -3.6%
BBWI BATH & BODY WORKS INC 0.3%
Value ($000) $1,520 Shares 38,915 Est. Cost $43.40 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.3%
Value ($000) $1,519 Shares 1,103 Est. Cost $124.45 Unrealized +15.8%
CF CF INDS HLDGS INC 0.3%
Value ($000) $1,514 Shares 20,432 Est. Cost $75.05 Unrealized -0.6%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value ($000) $1,506 Shares 12,072 Est. Cost $116.51 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $1,506 Shares 2,724 Est. Cost $560.06 Unrealized +1.7%
STZ CONSTELLATION BRANDS INC 0.3%
Value ($000) $1,506 Shares 5,852 Est. Cost $248.34 Unrealized 0.0%
AVTR AVANTOR INC 0.3%
Value ($000) $1,502 Shares 70,839 Est. Cost $24.08 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $1,493 Shares 6,328 Est. Cost $197.54 Unrealized +7.0%
CDW CDW CORP 0.3%
Value ($000) $1,484 Shares 6,629 Est. Cost $226.70 Unrealized 0.0%
BILI BILIBILI INC 0.3%
Value ($000) $1,479 Shares 95,803 Est. Cost $15.44 Unrealized
HIMS HIMS & HERS HEALTH INC 0.3%
Value ($000) $1,474 Shares 73,005 Est. Cost $16.64 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value ($000) $1,466 Shares 10,593 Est. Cost $174.61 Unrealized -2.8%
HWM HOWMET AEROSPACE INC 0.3%
Value ($000) $1,463 Shares 18,851 Est. Cost $75.38 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.3%
Value ($000) $1,452 Shares 9,078 Est. Cost $164.74 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $1,421 Shares 4,898 Est. Cost $278.42 Unrealized +2.0%
LW LAMB WESTON HLDGS INC 0.3%
Value ($000) $1,415 Shares 16,832 Est. Cost $82.13 Unrealized 0.0%
DT DYNATRACE INC 0.3%
Value ($000) $1,407 Shares 31,446 Est. Cost $46.07 Unrealized 0.0%
LBTYA LIBERTY GLOBAL LTD 0.3%
Value ($000) $1,390 Shares 79,751 Est. Cost $8.72 Unrealized 0.0%
UGI UGI CORP NEW 0.3%
Value ($000) $1,375 Shares 60,030 Est. Cost $24.23 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.3%
Value ($000) $1,372 Shares 18,833 Est. Cost $66.68 Unrealized +2.9%
BX BLACKSTONE INC 0.3%
Value ($000) $1,364 Shares 11,019 Est. Cost $117.83 Unrealized 0.0%
PWR QUANTA SVCS INC 0.3%
Value ($000) $1,359 Shares 5,349 Est. Cost $264.40 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.3%
Value ($000) $1,354 Shares 8,949 Est. Cost $144.82 Unrealized 0.0%
INSM INSMED INC 0.3%
Value ($000) $1,351 Shares 20,170 Est. Cost $38.78 Unrealized 0.0%
CSL CARLISLE COS INC 0.3%
Value ($000) $1,331 Shares 3,285 Est. Cost $326.15 Unrealized +21.1%
FIVE FIVE BELOW INC 0.3%
Value ($000) $1,331 Shares 12,215 Est. Cost $138.48 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $1,321 Shares 7,599 Est. Cost $173.81 Unrealized
PCTY PAYLOCITY HLDG CORP 0.3%
Value ($000) $1,318 Shares 9,999 Est. Cost $154.80 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.3%
Value ($000) $1,318 Shares 13,423 Est. Cost $79.56 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.3%
Value ($000) $1,314 Shares 24,323 Est. Cost $62.72 Unrealized -7.8%
BURL BURLINGTON STORES INC 0.3%
Value ($000) $1,311 Shares 5,464 Est. Cost $205.17 Unrealized +0.3%
HSY HERSHEY CO 0.3%
Value ($000) $1,301 Shares 7,077 Est. Cost $180.02 Unrealized +2.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.3%
Value ($000) $1,297 Shares 40,603 Est. Cost $22.11 Unrealized 0.0%
V VISA INC 0.3%
Value ($000) $1,288 Shares 4,907 Est. Cost $256.19 Unrealized +5.7%
SCI SERVICE CORP INTL 0.3%
Value ($000) $1,285 Shares 18,067 Est. Cost $70.96 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $1,273 Shares 5,445 Est. Cost $227.88 Unrealized 0.0%
XPO XPO INC 0.3%
Value ($000) $1,268 Shares 11,943 Est. Cost $109.19 Unrealized +2.7%
VFC V F CORP 0.3%
Value ($000) $1,267 Shares 93,861 Est. Cost $14.05 Unrealized -6.6%
NFE NEW FORTRESS ENERGY INC 0.3%
Value ($000) $1,265 Shares 57,545 Est. Cost $25.84 Unrealized 0.0%
U UNITY SOFTWARE INC 0.3%
Value ($000) $1,265 Shares 77,785 Est. Cost $22.72 Unrealized -5.8%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $1,249 Shares 30,081 Est. Cost $41.01 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.3%
Value ($000) $1,248 Shares 11,196 Est. Cost $101.96 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $1,243 Shares 49,083 Est. Cost $22.52 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value ($000) $1,243 Shares 3,961 Est. Cost $274.91 Unrealized +9.5%
RDDT REDDIT INC 0.3%
Value ($000) $1,242 Shares 19,432 Est. Cost $53.63 Unrealized -1.7%
CROX CROCS INC 0.3%
Value ($000) $1,237 Shares 8,473 Est. Cost $140.27 Unrealized 0.0%
JBL JABIL INC 0.3%
Value ($000) $1,234 Shares 11,344 Est. Cost $120.79 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.3%
Value ($000) $1,215 Shares 51,876 Est. Cost $25.99 Unrealized -5.5%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $1,215 Shares 100,433 Est. Cost $12.09 Unrealized
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $1,211 Shares 2,965 Est. Cost $417.35 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.2%
Value ($000) $1,203 Shares 9,051 Est. Cost $132.95 Unrealized
PVH PVH CORPORATION 0.2%
Value ($000) $1,201 Shares 11,344 Est. Cost $114.90 Unrealized -1.8%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $1,198 Shares 4,956 Est. Cost $236.12 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.2%
Value ($000) $1,197 Shares 44,900 Est. Cost $26.22 Unrealized 0.0%
CAMT CAMTEK LTD 0.2%
Value ($000) $1,188 Shares 9,489 Est. Cost $95.42 Unrealized 0.0%
BIO BIO RAD LABS INC 0.2%
Value ($000) $1,186 Shares 4,343 Est. Cost $290.85 Unrealized 0.0%
VERINT SYS INC 0.2%
Value ($000) $1,181 Shares 36,689 Est. Cost $32.20 Unrealized
AMC AMC ENTMT HLDGS INC 0.2%
Value ($000) $1,167 Shares 234,414 Est. Cost $4.02 Unrealized 0.0%
ALL ALLSTATE CORP 0.2%
Value ($000) $1,156 Shares 7,241 Est. Cost $161.46 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.2%
Value ($000) $1,144 Shares 12,019 Est. Cost $98.63 Unrealized 0.0%
FRPT FRESHPET INC 0.2%
Value ($000) $1,131 Shares 8,742 Est. Cost $110.02 Unrealized +9.1%
BNTX BIONTECH SE 0.2%
Value ($000) $1,127 Shares 14,022 Est. Cost $80.36 Unrealized
PCG PG&E CORP 0.2%
Value ($000) $1,122 Shares 64,252 Est. Cost $17.42 Unrealized 0.0%
ELF E L F BEAUTY INC 0.2%
Value ($000) $1,112 Shares 5,275 Est. Cost $177.66 Unrealized +0.0%
MRNA MODERNA INC 0.2%
Value ($000) $1,109 Shares 9,335 Est. Cost $126.55 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $1,107 Shares 10,405 Est. Cost $126.86 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $1,107 Shares 6,268 Est. Cost $187.96 Unrealized -0.7%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $1,106 Shares 2,033 Est. Cost $501.77 Unrealized
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $1,099 Shares 10,598 Est. Cost $103.76 Unrealized 0.0%
BBY BEST BUY INC 0.2%
Value ($000) $1,088 Shares 12,905 Est. Cost $73.19 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $1,086 Shares 2,266 Est. Cost $479.11 Unrealized
MSCI MSCI INC 0.2%
Value ($000) $1,083 Shares 2,249 Est. Cost $508.31 Unrealized -4.3%
DINO HF SINCLAIR CORP 0.2%
Value ($000) $1,083 Shares 20,295 Est. Cost $51.61 Unrealized +0.9%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1,071 Shares 2,104 Est. Cost $473.12 Unrealized 0.0%
LLY ELI LILLY & CO 0.2%
Value ($000) $1,070 Shares 1,182 Est. Cost $702.49 Unrealized +12.6%
FOXA FOX CORP 0.2%
Value ($000) $1,069 Shares 31,090 Est. Cost $32.14 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.2%
Value ($000) $1,066 Shares 5,318 Est. Cost $200.47 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.2%
Value ($000) $1,054 Shares 47,101 Est. Cost $25.73 Unrealized -7.4%
RXRX RECURSION PHARMACEUTICALS IN 0.2%
Value ($000) $1,052 Shares 140,295 Est. Cost $8.72 Unrealized 0.0%
DAYFORCE INC 0.2%
Value ($000) $1,044 Shares 21,052 Est. Cost $57.15 Unrealized 0.0%
PPG PPG INDS INC 0.2%
Value ($000) $1,043 Shares 8,288 Est. Cost $127.35 Unrealized 0.0%
WULF TERAWULF INC 0.2%
Value ($000) $1,040 Shares 233,792 Est. Cost $2.70 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.2%
Value ($000) $1,039 Shares 19,839 Est. Cost $41.22 Unrealized +6.4%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $1,038 Shares 262 Est. Cost $3601.69 Unrealized +1.5%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $1,038 Shares 1,072 Est. Cost $153.85 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.2%
Value ($000) $1,031 Shares 25,116 Est. Cost $41.10 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.2%
Value ($000) $1,027 Shares 17,967 Est. Cost $57.11 Unrealized +0.3%
TREX TREX CO INC 0.2%
Value ($000) $1,007 Shares 13,581 Est. Cost $87.88 Unrealized -0.4%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $998 Shares 5,469 Est. Cost $174.41 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $994 Shares 34,174 Est. Cost $28.82 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC 0.2%
Value ($000) $993 Shares 5,447 Est. Cost $192.39 Unrealized 0.0%
BLD TOPBUILD CORP 0.2%
Value ($000) $987 Shares 2,562 Est. Cost $407.56 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.2%
Value ($000) $976 Shares 18,126 Est. Cost $46.05 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.2%
Value ($000) $973 Shares 27,708 Est. Cost $40.34 Unrealized -1.8%
FSLR FIRST SOLAR INC 0.2%
Value ($000) $972 Shares 4,312 Est. Cost $218.00 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $970 Shares 4,093 Est. Cost $236.81 Unrealized 0.0%
RNG RINGCENTRAL INC 0.2%
Value ($000) $957 Shares 33,939 Est. Cost $32.16 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.2%
Value ($000) $934 Shares 8,673 Est. Cost $104.02 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $933 Shares 15,151 Est. Cost $55.64 Unrealized +0.4%
XYL XYLEM INC 0.2%
Value ($000) $929 Shares 6,847 Est. Cost $124.90 Unrealized +6.9%
ZTO ZTO EXPRESS CAYMAN INC 0.2%
Value ($000) $927 Shares 44,677 Est. Cost $20.75 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $921 Shares 5,925 Est. Cost $145.29 Unrealized +0.9%
LEA LEAR CORP 0.2%
Value ($000) $905 Shares 7,922 Est. Cost $121.70 Unrealized 0.0%
ILMN ILLUMINA INC 0.2%
Value ($000) $903 Shares 8,655 Est. Cost $112.18 Unrealized 0.0%
SM SM ENERGY CO 0.2%
Value ($000) $892 Shares 20,638 Est. Cost $46.69 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $892 Shares 24,436 Est. Cost $34.31 Unrealized 0.0%
ALB ALBEMARLE CORP 0.2%
Value ($000) $886 Shares 9,273 Est. Cost $115.13 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $881 Shares 6,437 Est. Cost $132.98 Unrealized 0.0%
ROST ROSS STORES INC 0.2%
Value ($000) $879 Shares 6,051 Est. Cost $135.85 Unrealized 0.0%
WWD WOODWARD INC 0.2%
Value ($000) $878 Shares 5,037 Est. Cost $168.53 Unrealized 0.0%
PCAR PACCAR INC 0.2%
Value ($000) $876 Shares 8,512 Est. Cost $102.50 Unrealized +1.1%
ROCKET LAB USA INC 0.2%
Value ($000) $876 Shares 182,520 Est. Cost $4.86 Unrealized
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $874 Shares 1,550 Est. Cost $533.24 Unrealized 0.0%
BEKE KE HLDGS INC 0.2%
Value ($000) $872 Shares 61,611 Est. Cost $14.15 Unrealized
TSLL DIREXION SHS ETF TR 0.2%
Value ($000) $869 Shares 94,407 Est. Cost $9.20 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.2%
Value ($000) $866 Shares 13,312 Est. Cost $63.20 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.2%
Value ($000) $866 Shares 30,487 Est. Cost $29.42 Unrealized 0.0%
BAX BAXTER INTL INC 0.2%
Value ($000) $858 Shares 25,654 Est. Cost $35.52 Unrealized 0.0%
ZTS ZOETIS INC 0.2%
Value ($000) $849 Shares 4,898 Est. Cost $183.37 Unrealized -10.9%
SN SHARKNINJA INC 0.2%
Value ($000) $848 Shares 11,279 Est. Cost $70.43 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.2%
Value ($000) $846 Shares 33,981 Est. Cost $28.68 Unrealized 0.0%
FTDR FRONTDOOR INC 0.2%
Value ($000) $846 Shares 25,035 Est. Cost $33.72 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.2%
Value ($000) $845 Shares 7,260 Est. Cost $120.60 Unrealized
CIFR CIPHER MINING INC 0.2%
Value ($000) $845 Shares 203,510 Est. Cost $3.84 Unrealized +7.9%
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $836 Shares 25,031 Est. Cost $31.54 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.2%
Value ($000) $834 Shares 53,961 Est. Cost $9.56 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.2%
Value ($000) $834 Shares 78,126 Est. Cost $10.67 Unrealized
BRKR BRUKER CORP 0.2%
Value ($000) $822 Shares 12,879 Est. Cost $75.63 Unrealized -1.2%
SHOO MADDEN STEVEN LTD 0.2%
Value ($000) $821 Shares 19,407 Est. Cost $40.15 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $820 Shares 965 Est. Cost $706.75 Unrealized +9.5%
PATH UIPATH INC 0.2%
Value ($000) $815 Shares 64,273 Est. Cost $17.29 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $807 Shares 2,703 Est. Cost $443.69 Unrealized -24.6%
SSD SIMPSON MFG INC 0.2%
Value ($000) $806 Shares 4,780 Est. Cost $173.00 Unrealized 0.0%
WAB WABTEC 0.2%
Value ($000) $804 Shares 5,084 Est. Cost $158.48 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.2%
Value ($000) $800 Shares 11,594 Est. Cost $64.12 Unrealized 0.0%
DE DEERE & CO 0.2%
Value ($000) $799 Shares 2,138 Est. Cost $380.47 Unrealized 0.0%
LAM RESEARCH CORP 0.2%
Value ($000) $794 Shares 746 Est. Cost $910.94 Unrealized
IAC IAC INC 0.2%
Value ($000) $793 Shares 16,930 Est. Cost $41.97 Unrealized -1.6%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $783 Shares 5,003 Est. Cost $144.36 Unrealized +2.8%
BIRK BIRKENSTOCK HOLDING PLC 0.2%
Value ($000) $774 Shares 14,233 Est. Cost $49.56 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.2%
Value ($000) $774 Shares 66,644 Est. Cost $5.23 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $769 Shares 2,415 Est. Cost $230.49 Unrealized +14.8%
COLD AMERICOLD REALTY TRUST INC 0.2%
Value ($000) $769 Shares 30,096 Est. Cost $25.35 Unrealized
DAR DARLING INGREDIENTS INC 0.2%
Value ($000) $766 Shares 20,836 Est. Cost $41.47 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.2%
Value ($000) $760 Shares 4,530 Est. Cost $162.01 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.2%
Value ($000) $759 Shares 17,592 Est. Cost $36.09 Unrealized 0.0%
TEM TEMPUS AI INC 0.2%
Value ($000) $756 Shares 21,605 Est. Cost $30.66 Unrealized 0.0%
FLR FLUOR CORP NEW 0.2%
Value ($000) $753 Shares 17,299 Est. Cost $41.59 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $745 Shares 15,792 Est. Cost $46.43 Unrealized -1.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $745 Shares 3,832 Est. Cost $182.84 Unrealized -3.6%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $743 Shares 3,516 Est. Cost $230.23 Unrealized -1.3%
TW TRADEWEB MKTS INC 0.2%
Value ($000) $739 Shares 6,971 Est. Cost $105.67 Unrealized 0.0%
GPCR STRUCTURE THERAPEUTICS INC 0.2%
Value ($000) $738 Shares 18,803 Est. Cost $39.27 Unrealized
PHM PULTE GROUP INC 0.1%
Value ($000) $727 Shares 6,605 Est. Cost $112.10 Unrealized 0.0%
LBTYK LIBERTY GLOBAL LTD 0.1%
Value ($000) $726 Shares 40,648 Est. Cost $9.12 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $721 Shares 7,575 Est. Cost $82.97 Unrealized +6.7%
EME EMCOR GROUP INC 0.1%
Value ($000) $719 Shares 1,970 Est. Cost $367.70 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $716 Shares 1,338 Est. Cost $535.08 Unrealized
WPC WP CAREY INC 0.1%
Value ($000) $713 Shares 12,958 Est. Cost $55.76 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value ($000) $713 Shares 114,213 Est. Cost $7.98 Unrealized 0.0%
PSTG PURE STORAGE INC 0.1%
Value ($000) $701 Shares 10,919 Est. Cost $57.88 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $699 Shares 7,932 Est. Cost $76.80 Unrealized 0.0%
COO COOPER COS INC 0.1%
Value ($000) $678 Shares 7,769 Est. Cost $96.37 Unrealized -3.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $676 Shares 2,055 Est. Cost $313.71 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $676 Shares 41,586 Est. Cost $16.14 Unrealized 0.0%
MAS MASCO CORP 0.1%
Value ($000) $676 Shares 10,136 Est. Cost $68.51 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $676 Shares 25,378 Est. Cost $31.56 Unrealized -10.8%
HTHT H WORLD GROUP LTD 0.1%
Value ($000) $673 Shares 20,203 Est. Cost $33.32 Unrealized
OLN OLIN CORP 0.1%
Value ($000) $670 Shares 14,200 Est. Cost $51.06 Unrealized 0.0%
RVTY REVVITY INC 0.1%
Value ($000) $665 Shares 6,344 Est. Cost $105.80 Unrealized -0.1%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $664 Shares 8,375 Est. Cost $88.82 Unrealized 0.0%
SMH VANECK ETF TRUST 0.1%
Value ($000) $663 Shares 2,542 Est. Cost $260.70 Unrealized
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $660 Shares 13,946 Est. Cost $50.62 Unrealized 0.0%
AGNC AGNC INVT CORP 0.1%
Value ($000) $658 Shares 68,931 Est. Cost $9.76 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $657 Shares 8,368 Est. Cost $75.66 Unrealized +1.5%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $650 Shares 56,702 Est. Cost $14.12 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $648 Shares 6,701 Est. Cost $108.15 Unrealized 0.0%
NVCR NOVOCURE LTD 0.1%
Value ($000) $645 Shares 37,647 Est. Cost $17.59 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.1%
Value ($000) $644 Shares 40,739 Est. Cost $14.99 Unrealized +22.6%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $639 Shares 3,987 Est. Cost $165.74 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $632 Shares 28,500 Est. Cost $26.13 Unrealized
KRC KILROY RLTY CORP 0.1%
Value ($000) $631 Shares 20,239 Est. Cost $31.17 Unrealized
PRGO PERRIGO CO PLC 0.1%
Value ($000) $629 Shares 24,493 Est. Cost $29.38 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $627 Shares 5,013 Est. Cost $124.84 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $623 Shares 11,373 Est. Cost $61.93 Unrealized -21.9%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $621 Shares 12,363 Est. Cost $55.68 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $619 Shares 4,478 Est. Cost $125.29 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $618 Shares 6,906 Est. Cost $86.38 Unrealized +1.6%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $616 Shares 2,263 Est. Cost $241.02 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $608 Shares 1,123 Est. Cost $483.97 Unrealized +19.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $607 Shares 6,178 Est. Cost $99.23 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.1%
Value ($000) $607 Shares 15,402 Est. Cost $39.39 Unrealized
FORM FORMFACTOR INC 0.1%
Value ($000) $602 Shares 9,947 Est. Cost $45.81 Unrealized +13.8%
WMG WARNER MUSIC GROUP CORP 0.1%
Value ($000) $599 Shares 19,530 Est. Cost $30.66 Unrealized 0.0%
IVV ISHARES TR 0.1%
Value ($000) $594 Shares 1,085 Est. Cost $547.23 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $593 Shares 5,512 Est. Cost $107.65 Unrealized
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $591 Shares 28,381 Est. Cost $17.07 Unrealized +4.9%
SMARTSHEET INC 0.1%
Value ($000) $591 Shares 13,399 Est. Cost $44.08 Unrealized
COKE COCA COLA CONS INC 0.1%
Value ($000) $584 Shares 538 Est. Cost $91.44 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC 0.1%
Value ($000) $582 Shares 12,186 Est. Cost $46.59 Unrealized 0.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $580 Shares 1,190 Est. Cost $502.03 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $579 Shares 5,735 Est. Cost $80.40 Unrealized +15.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $578 Shares 7,374 Est. Cost $76.36 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $571 Shares 19,942 Est. Cost $28.42 Unrealized -5.5%
FAST FASTENAL CO 0.1%
Value ($000) $567 Shares 9,024 Est. Cost $32.62 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.1%
Value ($000) $562 Shares 10,568 Est. Cost $48.76 Unrealized -0.8%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $562 Shares 4,798 Est. Cost $106.75 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $559 Shares 4,844 Est. Cost $119.31 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $556 Shares 1,433 Est. Cost $396.07 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $554 Shares 62,440 Est. Cost $8.87 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value ($000) $551 Shares 94,297 Est. Cost $5.84 Unrealized
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $548 Shares 2,761 Est. Cost $198.63 Unrealized
SGRY SURGERY PARTNERS INC 0.1%
Value ($000) $548 Shares 23,050 Est. Cost $25.66 Unrealized 0.0%
IREN IRIS ENERGY LTD 0.1%
Value ($000) $548 Shares 48,541 Est. Cost $6.74 Unrealized +11.2%
CCK CROWN HLDGS INC 0.1%
Value ($000) $544 Shares 7,319 Est. Cost $80.08 Unrealized -1.2%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value ($000) $542 Shares 32,611 Est. Cost $22.19 Unrealized -14.9%
KVUE KENVUE INC 0.1%
Value ($000) $541 Shares 29,767 Est. Cost $18.19 Unrealized 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.1%
Value ($000) $539 Shares 7,953 Est. Cost $74.88 Unrealized 0.0%
HEI HEICO CORP NEW 0.1%
Value ($000) $534 Shares 2,388 Est. Cost $211.13 Unrealized 0.0%
TER TERADYNE INC 0.1%
Value ($000) $533 Shares 3,595 Est. Cost $126.14 Unrealized 0.0%
YETI YETI HLDGS INC 0.1%
Value ($000) $533 Shares 13,962 Est. Cost $38.93 Unrealized 0.0%
MNRO MONRO INC 0.1%
Value ($000) $528 Shares 22,143 Est. Cost $26.68 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD 0.1%
Value ($000) $522 Shares 120,094 Est. Cost $4.85 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $522 Shares 6,636 Est. Cost $78.07 Unrealized 0.0%
PPL PPL CORP 0.1%
Value ($000) $522 Shares 18,872 Est. Cost $26.56 Unrealized 0.0%
BCE BCE INC 0.1%
Value ($000) $520 Shares 16,072 Est. Cost $29.06 Unrealized 0.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $520 Shares 1,527 Est. Cost $331.29 Unrealized +0.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $517 Shares 13,832 Est. Cost $38.52 Unrealized 0.0%
DVA DAVITA INC 0.1%
Value ($000) $510 Shares 3,679 Est. Cost $119.95 Unrealized +14.9%
NTAP NETAPP INC 0.1%
Value ($000) $509 Shares 3,955 Est. Cost $108.58 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value ($000) $508 Shares 2,136 Est. Cost $227.14 Unrealized 0.0%
REDFIN CORP 0.1%
Value ($000) $508 Shares 84,562 Est. Cost $6.70 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $505 Shares 864 Est. Cost $552.61 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.1%
Value ($000) $504 Shares 34,169 Est. Cost $16.92 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $503 Shares 6,775 Est. Cost $73.69 Unrealized 0.0%
IT GARTNER INC 0.1%
Value ($000) $502 Shares 1,118 Est. Cost $460.24 Unrealized -3.3%
HELE HELEN OF TROY LTD 0.1%
Value ($000) $501 Shares 5,401 Est. Cost $116.14 Unrealized -12.8%
NDSN NORDSON CORP 0.1%
Value ($000) $500 Shares 2,155 Est. Cost $246.44 Unrealized 0.0%
AES AES CORP 0.1%
Value ($000) $499 Shares 28,380 Est. Cost $17.50 Unrealized 0.0%
EQT EQT CORP 0.1%
Value ($000) $498 Shares 13,459 Est. Cost $38.30 Unrealized 0.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $497 Shares 2,820 Est. Cost $163.58 Unrealized 0.0%
IQ IQIYI INC 0.1%
Value ($000) $495 Shares 134,809 Est. Cost $3.67 Unrealized
RELY REMITLY GLOBAL INC 0.1%
Value ($000) $495 Shares 40,809 Est. Cost $15.51 Unrealized 0.0%
EIX EDISON INTL 0.1%
Value ($000) $494 Shares 6,885 Est. Cost $67.12 Unrealized 0.0%
KSPI KASPI KZ JSC 0.1%
Value ($000) $494 Shares 3,826 Est. Cost $129.01 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $493 Shares 7,249 Est. Cost $66.04 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $491 Shares 1,051 Est. Cost $441.57 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.1%
Value ($000) $490 Shares 9,304 Est. Cost $56.59 Unrealized 0.0%
INCY INCYTE CORP 0.1%
Value ($000) $484 Shares 7,985 Est. Cost $60.02 Unrealized -5.6%
DHI D R HORTON INC 0.1%
Value ($000) $482 Shares 3,422 Est. Cost $144.49 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.1%
Value ($000) $480 Shares 18,255 Est. Cost $23.97 Unrealized 0.0%
MKL MARKEL GROUP INC 0.1%
Value ($000) $473 Shares 300 Est. Cost $1552.86 Unrealized 0.0%
IVZ INVESCO LTD 0.1%
Value ($000) $472 Shares 31,569 Est. Cost $14.29 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $471 Shares 2,836 Est. Cost $162.46 Unrealized 0.0%
BIDU BAIDU INC 0.1%
Value ($000) $469 Shares 5,427 Est. Cost $86.48 Unrealized
BEACON ROOFING SUPPLY INC 0.1%
Value ($000) $469 Shares 5,184 Est. Cost $87.68 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $467 Shares 3,269 Est. Cost $142.74 Unrealized
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $464 Shares 20,750 Est. Cost $21.74 Unrealized 0.0%
IRM IRON MTN INC DEL 0.1%
Value ($000) $463 Shares 5,162 Est. Cost $71.99 Unrealized +6.5%
RUN SUNRUN INC 0.1%
Value ($000) $457 Shares 38,527 Est. Cost $12.25 Unrealized 0.0%
MTDR MATADOR RES CO 0.1%
Value ($000) $456 Shares 7,655 Est. Cost $62.80 Unrealized 0.0%
DEO DIAGEO PLC 0.1%
Value ($000) $450 Shares 3,570 Est. Cost $126.08 Unrealized
WU WESTERN UN CO 0.1%
Value ($000) $449 Shares 36,755 Est. Cost $12.22 Unrealized
QDEL QUIDELORTHO CORP 0.1%
Value ($000) $441 Shares 13,261 Est. Cost $40.91 Unrealized 0.0%
CAVA CAVA GROUP INC 0.1%
Value ($000) $439 Shares 4,734 Est. Cost $53.61 Unrealized +44.0%
AUR AURORA INNOVATION INC 0.1%
Value ($000) $439 Shares 158,412 Est. Cost $2.77 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.1%
Value ($000) $438 Shares 25,256 Est. Cost $19.19 Unrealized 0.0%
RBLX ROBLOX CORP 0.1%
Value ($000) $437 Shares 11,741 Est. Cost $35.60 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.1%
Value ($000) $436 Shares 8,225 Est. Cost $65.55 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $432 Shares 9,998 Est. Cost $50.99 Unrealized -11.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $427 Shares 5,789 Est. Cost $67.45 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.1%
Value ($000) $425 Shares 120,409 Est. Cost $5.08 Unrealized 0.0%
GBDC GOLUB CAP BDC INC 0.1%
Value ($000) $424 Shares 27,013 Est. Cost $13.68 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $424 Shares 19,144 Est. Cost $28.65 Unrealized
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $423 Shares 12,606 Est. Cost $36.68 Unrealized -1.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $422 Shares 1,609 Est. Cost $256.94 Unrealized -1.5%
NTR NUTRIEN LTD 0.1%
Value ($000) $420 Shares 8,259 Est. Cost $51.87 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.1%
Value ($000) $419 Shares 9,613 Est. Cost $44.53 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $418 Shares 3,443 Est. Cost $151.20 Unrealized 0.0%
YPF YPF SOCIEDAD ANONIMA 0.1%
Value ($000) $418 Shares 20,768 Est. Cost $20.12 Unrealized
WLK WESTLAKE CORPORATION 0.1%
Value ($000) $417 Shares 2,882 Est. Cost $148.16 Unrealized 0.0%
TRI THOMSON REUTERS CORP. 0.1%
Value ($000) $414 Shares 2,458 Est. Cost $158.34 Unrealized 0.0%
RS RELIANCE INC 0.1%
Value ($000) $413 Shares 1,447 Est. Cost $301.24 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $407 Shares 5,223 Est. Cost $77.99 Unrealized
APPF APPFOLIO INC 0.1%
Value ($000) $407 Shares 1,665 Est. Cost $232.98 Unrealized 0.0%
IWF ISHARES TR 0.1%
Value ($000) $407 Shares 1,116 Est. Cost $337.05 Unrealized
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $404 Shares 4,831 Est. Cost $84.22 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.1%
Value ($000) $403 Shares 2,971 Est. Cost $156.24 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.1%
Value ($000) $401 Shares 2,199 Est. Cost $125.79 Unrealized +42.9%
RIG TRANSOCEAN LTD 0.1%
Value ($000) $399 Shares 74,573 Est. Cost $5.52 Unrealized +4.7%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value ($000) $399 Shares 112,356 Est. Cost $3.21 Unrealized +9.5%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $397 Shares 12,833 Est. Cost $30.93 Unrealized
ASGN ASGN INC 0.1%
Value ($000) $396 Shares 4,495 Est. Cost $95.54 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $395 Shares 4,950 Est. Cost $82.13 Unrealized 0.0%
VIRT VIRTU FINL INC 0.1%
Value ($000) $395 Shares 17,573 Est. Cost $22.29 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $393 Shares 1,830 Est. Cost $237.76 Unrealized -5.7%
NEM NEWMONT CORP 0.1%
Value ($000) $388 Shares 9,277 Est. Cost $34.19 Unrealized +15.8%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $386 Shares 39,508 Est. Cost $12.20 Unrealized 0.0%
WAT WATERS CORP 0.1%
Value ($000) $386 Shares 1,329 Est. Cost $319.12 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $384 Shares 275 Est. Cost $1367.69 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value ($000) $384 Shares 3,693 Est. Cost $102.94 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $383 Shares 1,240 Est. Cost $304.09 Unrealized 0.0%
GUESS INC 0.1%
Value ($000) $382 Shares 18,705 Est. Cost $20.40 Unrealized
STM STMICROELECTRONICS N V 0.1%
Value ($000) $381 Shares 9,687 Est. Cost $39.28 Unrealized
INFORMATICA INC 0.1%
Value ($000) $379 Shares 12,287 Est. Cost $30.88 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $377 Shares 558 Est. Cost $56.38 Unrealized +10.8%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $376 Shares 10,498 Est. Cost $36.55 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.1%
Value ($000) $374 Shares 15,377 Est. Cost $30.32 Unrealized 0.0%
PI IMPINJ INC 0.1%
Value ($000) $372 Shares 2,373 Est. Cost $116.87 Unrealized +27.2%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $372 Shares 5,299 Est. Cost $69.91 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $371 Shares 2,653 Est. Cost $137.78 Unrealized 0.0%
UBS UBS GROUP AG 0.1%
Value ($000) $371 Shares 12,562 Est. Cost $29.73 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $371 Shares 2,542 Est. Cost $137.35 Unrealized 0.0%
CHWY CHEWY INC 0.1%
Value ($000) $369 Shares 13,545 Est. Cost $19.04 Unrealized 0.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $365 Shares 10,798 Est. Cost $35.31 Unrealized 0.0%
HESM HESS MIDSTREAM LP 0.1%
Value ($000) $365 Shares 10,006 Est. Cost $30.60 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.1%
Value ($000) $361 Shares 18,746 Est. Cost $20.79 Unrealized 0.0%
AMCOR PLC 0.1%
Value ($000) $361 Shares 36,875 Est. Cost $9.17 Unrealized 0.0%
AIZ ASSURANT INC 0.1%
Value ($000) $360 Shares 2,165 Est. Cost $169.08 Unrealized 0.0%
ROL ROLLINS INC 0.1%
Value ($000) $359 Shares 7,355 Est. Cost $45.25 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $357 Shares 692 Est. Cost $497.09 Unrealized 0.0%
CC CHEMOURS CO 0.1%
Value ($000) $357 Shares 15,813 Est. Cost $24.44 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.1%
Value ($000) $356 Shares 23,758 Est. Cost $14.98 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $355 Shares 2,498 Est. Cost $119.16 Unrealized -3.2%
MGEE MGE ENERGY INC 0.1%
Value ($000) $354 Shares 4,733 Est. Cost $75.44 Unrealized 0.0%
DIREXION SHS ETF TR 0.1%
Value ($000) $353 Shares 33,228 Est. Cost $10.63 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $353 Shares 19,631 Est. Cost $16.98 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value ($000) $352 Shares 18,988 Est. Cost $18.04 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $352 Shares 4,603 Est. Cost $67.20 Unrealized +5.3%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $350 Shares 700 Est. Cost $500.13 Unrealized
MUR MURPHY OIL CORP 0.1%
Value ($000) $350 Shares 8,482 Est. Cost $40.11 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $348 Shares 1,880 Est. Cost $164.48 Unrealized +6.9%
PLXS PLEXUS CORP 0.1%
Value ($000) $347 Shares 3,364 Est. Cost $102.93 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $346 Shares 8,186 Est. Cost $55.02 Unrealized 0.0%
LAD LITHIA MTRS INC 0.1%
Value ($000) $344 Shares 1,364 Est. Cost $285.65 Unrealized -8.4%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $343 Shares 890 Est. Cost $516.50 Unrealized -21.3%
LESLIES INC 0.1%
Value ($000) $341 Shares 81,378 Est. Cost $4.19 Unrealized
THO THOR INDS INC 0.1%
Value ($000) $339 Shares 3,627 Est. Cost $96.23 Unrealized 0.0%
GRMN GARMIN LTD 0.1%
Value ($000) $337 Shares 2,071 Est. Cost $153.18 Unrealized 0.0%
ARCB ARCBEST CORP 0.1%
Value ($000) $337 Shares 3,145 Est. Cost $119.26 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $335 Shares 7,321 Est. Cost $43.93 Unrealized 0.0%
SKYW SKYWEST INC 0.1%
Value ($000) $334 Shares 4,067 Est. Cost $74.65 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.1%
Value ($000) $334 Shares 12,634 Est. Cost $28.44 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $333 Shares 8,468 Est. Cost $33.21 Unrealized +7.4%
R RYDER SYS INC 0.1%
Value ($000) $332 Shares 2,684 Est. Cost $120.74 Unrealized 0.0%
POWL POWELL INDS INC 0.1%
Value ($000) $330 Shares 2,301 Est. Cost $100.95 Unrealized +53.7%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $329 Shares 8,283 Est. Cost $37.57 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $328 Shares 1,667 Est. Cost $193.07 Unrealized 0.0%
RBA RB GLOBAL INC 0.1%
Value ($000) $327 Shares 4,286 Est. Cost $74.94 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $325 Shares 1,970 Est. Cost $162.33 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $323 Shares 4,514 Est. Cost $70.89 Unrealized +3.0%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $322 Shares 1,838 Est. Cost $165.63 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $321 Shares 1,445 Est. Cost $179.97 Unrealized +27.9%
FLYW FLYWIRE CORPORATION 0.1%
Value ($000) $319 Shares 19,449 Est. Cost $18.88 Unrealized 0.0%
MTB M & T BK CORP 0.1%
Value ($000) $316 Shares 2,085 Est. Cost $122.93 Unrealized +13.0%
Z ZILLOW GROUP INC 0.1%
Value ($000) $315 Shares 6,796 Est. Cost $44.00 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.1%
Value ($000) $307 Shares 15,413 Est. Cost $17.32 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $306 Shares 2,312 Est. Cost $138.20 Unrealized 0.0%
INVESTMENT MANAGERS SER TR I 0.1%
Value ($000) $302 Shares 7,540 Est. Cost $40.10 Unrealized
DASH DOORDASH INC 0.1%
Value ($000) $302 Shares 2,778 Est. Cost $120.46 Unrealized 0.0%
DOCS DOXIMITY INC 0.1%
Value ($000) $296 Shares 10,574 Est. Cost $26.38 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value ($000) $295 Shares 15,159 Est. Cost $24.16 Unrealized 0.0%
EVRG EVERGY INC 0.1%
Value ($000) $294 Shares 5,542 Est. Cost $49.78 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $293 Shares 2,100 Est. Cost $115.55 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $290 Shares 2,028 Est. Cost $169.33 Unrealized 0.0%
WAY WAYSTAR HLDG CORP 0.1%
Value ($000) $289 Shares 13,461 Est. Cost $21.67 Unrealized 0.0%
TARS TARSUS PHARMACEUTICALS INC 0.1%
Value ($000) $289 Shares 10,619 Est. Cost $33.62 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $286 Shares 15,008 Est. Cost $19.06 Unrealized
R1 RCM INC 0.1%
Value ($000) $285 Shares 22,681 Est. Cost $12.56 Unrealized
GNTX GENTEX CORP 0.1%
Value ($000) $284 Shares 8,426 Est. Cost $34.53 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $283 Shares 13,356 Est. Cost $17.62 Unrealized 0.0%
PATTERSON COS INC 0.1%
Value ($000) $282 Shares 11,697 Est. Cost $26.83 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $281 Shares 1,609 Est. Cost $174.47 Unrealized
COR CENCORA INC 0.1%
Value ($000) $280 Shares 1,244 Est. Cost $226.82 Unrealized +0.8%
SNA SNAP ON INC 0.1%
Value ($000) $279 Shares 1,067 Est. Cost $262.93 Unrealized 0.0%
CGON CG ONCOLOGY INC 0.1%
Value ($000) $278 Shares 8,803 Est. Cost $40.84 Unrealized -15.1%
BLMN BLOOMIN BRANDS INC 0.1%
Value ($000) $277 Shares 14,410 Est. Cost $23.82 Unrealized -10.3%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $275 Shares 1,771 Est. Cost $135.47 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value ($000) $275 Shares 7,300 Est. Cost $39.57 Unrealized 0.0%
H HYATT HOTELS CORP 0.1%
Value ($000) $274 Shares 1,801 Est. Cost $139.75 Unrealized +6.7%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $269 Shares 7,866 Est. Cost $34.19 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.1%
Value ($000) $266 Shares 20,442 Est. Cost $13.02 Unrealized
RBC RBC BEARINGS INC 0.1%
Value ($000) $266 Shares 985 Est. Cost $268.62 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.1%
Value ($000) $265 Shares 15,025 Est. Cost $14.67 Unrealized 0.0%
SATS ECHOSTAR CORP 0.1%
Value ($000) $265 Shares 14,875 Est. Cost $16.57 Unrealized 0.0%
MET METLIFE INC 0.1%
Value ($000) $264 Shares 3,763 Est. Cost $68.14 Unrealized 0.0%
TAN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $262 Shares 6,505 Est. Cost $40.21 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $261 Shares 1,896 Est. Cost $120.31 Unrealized 0.0%
TRP TC ENERGY CORP 0.1%
Value ($000) $259 Shares 6,831 Est. Cost $35.44 Unrealized 0.0%
GEV GE VERNOVA INC 0.1%
Value ($000) $257 Shares 1,496 Est. Cost $158.10 Unrealized 0.0%
CE CELANESE CORP DEL 0.1%
Value ($000) $255 Shares 1,891 Est. Cost $150.66 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC 0.1%
Value ($000) $254 Shares 6,823 Est. Cost $40.11 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $252 Shares 239 Est. Cost $63.67 Unrealized +8.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value ($000) $249 Shares 2,851 Est. Cost $94.86 Unrealized 0.0%
IESC IES HLDGS INC 0.1%
Value ($000) $248 Shares 1,780 Est. Cost $140.58 Unrealized 0.0%
GRAL GRAIL INC 0.1%
Value ($000) $247 Shares 16,102 Est. Cost $16.22 Unrealized 0.0%
LKQ LKQ CORP 0.1%
Value ($000) $245 Shares 5,901 Est. Cost $42.42 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $244 Shares 3,187 Est. Cost $76.18 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $243 Shares 6,831 Est. Cost $35.42 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $242 Shares 1,713 Est. Cost $112.35 Unrealized +8.9%
ITT ITT INC 0.0%
Value ($000) $241 Shares 1,869 Est. Cost $131.31 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $241 Shares 751 Est. Cost $302.34 Unrealized +6.1%
LGIH LGI HOMES INC 0.0%
Value ($000) $241 Shares 2,694 Est. Cost $96.55 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $241 Shares 4,086 Est. Cost $63.96 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $239 Shares 1,089 Est. Cost $206.70 Unrealized 0.0%
VITAL ENERGY INC 0.0%
Value ($000) $239 Shares 5,334 Est. Cost $44.82 Unrealized
VIPER ENERGY INC 0.0%
Value ($000) $239 Shares 6,357 Est. Cost $37.53 Unrealized
TOST TOAST INC 0.0%
Value ($000) $236 Shares 9,153 Est. Cost $24.17 Unrealized 0.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $235 Shares 5,394 Est. Cost $48.49 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value ($000) $234 Shares 3,782 Est. Cost $72.45 Unrealized -11.5%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $234 Shares 11,203 Est. Cost $22.31 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $233 Shares 1,672 Est. Cost $130.45 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $232 Shares 3,502 Est. Cost $69.70 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $229 Shares 10,368 Est. Cost $22.53 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $229 Shares 9,587 Est. Cost $22.09 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $228 Shares 1,649 Est. Cost $137.19 Unrealized 0.0%
SOXS DIREXION SHS ETF TR 0.0%
Value ($000) $228 Shares 10,061 Est. Cost $22.68 Unrealized
BROS DUTCH BROS INC 0.0%
Value ($000) $223 Shares 5,377 Est. Cost $29.51 Unrealized +16.4%
XOP SPDR SER TR 0.0%
Value ($000) $223 Shares 1,530 Est. Cost $145.47 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $221 Shares 1,820 Est. Cost $107.39 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $221 Shares 625 Est. Cost $474.33 Unrealized -21.8%
USD PROSHARES TR 0.0%
Value ($000) $220 Shares 1,584 Est. Cost $139.12 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $220 Shares 3,353 Est. Cost $65.61 Unrealized
T AT&T INC 0.0%
Value ($000) $219 Shares 11,481 Est. Cost $16.16 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $217 Shares 10,853 Est. Cost $18.06 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $217 Shares 17,164 Est. Cost $4.64 Unrealized +116.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $216 Shares 1,235 Est. Cost $119.69 Unrealized +40.7%
USB US BANCORP DEL 0.0%
Value ($000) $213 Shares 5,371 Est. Cost $37.76 Unrealized 0.0%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value ($000) $212 Shares 2,375 Est. Cost $89.09 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $211 Shares 4,693 Est. Cost $43.15 Unrealized 0.0%
VAL VALARIS LTD 0.0%
Value ($000) $211 Shares 2,831 Est. Cost $72.41 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $210 Shares 4,130 Est. Cost $73.53 Unrealized -23.6%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $210 Shares 6,026 Est. Cost $34.28 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $209 Shares 1,516 Est. Cost $136.57 Unrealized +0.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $204 Shares 829 Est. Cost $215.76 Unrealized +5.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $204 Shares 7,842 Est. Cost $31.99 Unrealized -23.2%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $203 Shares 4,598 Est. Cost $44.17 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $203 Shares 492 Est. Cost $295.20 Unrealized +34.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $202 Shares 2,848 Est. Cost $69.71 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $202 Shares 3,426 Est. Cost $60.48 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $201 Shares 831 Est. Cost $235.79 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $201 Shares 1,921 Est. Cost $115.60 Unrealized 0.0%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $200 Shares 5,902 Est. Cost $30.16 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $200 Shares 5,089 Est. Cost $35.52 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $186 Shares 82,877 Est. Cost $2.24 Unrealized
GRANITESHARES ETF TR 0.0%
Value ($000) $178 Shares 80,702 Est. Cost $2.21 Unrealized
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $161 Shares 204,807 Est. Cost $0.79 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $156 Shares 19,439 Est. Cost $8.04 Unrealized
ASAN ASANA INC 0.0%
Value ($000) $146 Shares 10,439 Est. Cost $14.26 Unrealized 0.0%
DIREXION SHS ETF TR 0.0%
Value ($000) $133 Shares 18,193 Est. Cost $7.29 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $128 Shares 12,440 Est. Cost $12.69 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $114 Shares 26,561 Est. Cost $4.79 Unrealized
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $111 Shares 32,937 Est. Cost $3.36 Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $97 Shares 43,350 Est. Cost $2.91 Unrealized 0.0%
SPIRIT AIRLS INC 0.0%
Value ($000) $81 Shares 22,223 Est. Cost $3.66 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $52 Shares 23,303 Est. Cost $2.84 Unrealized 0.0%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $46 Shares 10,321 Est. Cost $10.16 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $46 Shares 30,587 Est. Cost $2.00 Unrealized
BOQII HLDG LTD 0.0%
Value ($000) $41 Shares 77,963 Est. Cost $0.53 Unrealized
FARADAY FUTURE INTLGT ELEC I 0.0%
Value ($000) $40 Shares 79,029 Est. Cost $0.51 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $36 Shares 28,710 Est. Cost $0.83 Unrealized 0.0%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $28 Shares 14,353 Est. Cost $1.90 Unrealized 0.0%
BARK BARK INC 0.0%
Value ($000) $23 Shares 12,651 Est. Cost $1.28 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 18,215 Est. Cost $1.27 Unrealized 0.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $17 Shares 16,108 Est. Cost $1.16 Unrealized 0.0%
GRAFTECH INTL LTD 0.0%
Value ($000) $14 Shares 14,141 Est. Cost $0.97 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $12 Shares 11,795 Est. Cost $0.98 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 10,950 Est. Cost $0.87 Unrealized
AGRIFY CORP 0.0%
Value ($000) $6 Shares 13,658 Est. Cost $0.45 Unrealized
UNICYCIVE THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 10,969 Est. Cost $0.50 Unrealized
OBLONG INC 0.0%
Value ($000) $3 Shares 16,725 Est. Cost $0.18 Unrealized