Scientech Research LLC Quant / Systematic

CIK: 0002011556 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $502,179 (100.0% shares, 0.0% debt)

Holdings (590)

META META PLATFORMS INC 0.8%
Value ($000) $4,159 Shares 7,266 Est. Cost $476.23 Unrealized +7.5%
MSTR MICROSTRATEGY INC 0.8%
Value ($000) $3,894 Shares 23,099 Est. Cost $142.08 Unrealized +0.6%
DUOL DUOLINGO INC 0.7%
Value ($000) $3,567 Shares 12,649 Est. Cost $201.96 Unrealized +1.5%
ENSG ENSIGN GROUP INC 0.7%
Value ($000) $3,560 Shares 24,750 Est. Cost $142.09 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.7%
Value ($000) $3,528 Shares 13,568 Est. Cost $192.36 Unrealized +2.5%
V VISA INC 0.6%
Value ($000) $3,183 Shares 11,577 Est. Cost $262.83 Unrealized +1.9%
APP APPLOVIN CORP 0.6%
Value ($000) $2,847 Shares 21,805 Est. Cost $91.24 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.6%
Value ($000) $2,839 Shares 7,438 Est. Cost $344.92 Unrealized 0.0%
ROCKET LAB USA INC 0.6%
Value ($000) $2,832 Shares 291,026 Est. Cost $6.68 Unrealized
ULTA ULTA BEAUTY INC 0.6%
Value ($000) $2,816 Shares 7,237 Est. Cost $392.46 Unrealized -4.4%
INTU INTUIT 0.5%
Value ($000) $2,479 Shares 3,992 Est. Cost $632.98 Unrealized 0.0%
NFLX NETFLIX INC 0.5%
Value ($000) $2,456 Shares 3,463 Est. Cost $65.19 Unrealized +2.6%
SUI SUN CMNTYS INC 0.5%
Value ($000) $2,453 Shares 18,152 Est. Cost $135.15 Unrealized
TLN TALEN ENERGY CORP 0.5%
Value ($000) $2,449 Shares 13,741 Est. Cost $138.87 Unrealized 0.0%
ARISTA NETWORKS INC 0.5%
Value ($000) $2,385 Shares 6,214 Est. Cost $323.30 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value ($000) $2,362 Shares 63,495 Est. Cost $24.37 Unrealized +25.9%
CHTR CHARTER COMMUNICATIONS INC N 0.5%
Value ($000) $2,306 Shares 7,114 Est. Cost $336.34 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $2,267 Shares 13,055 Est. Cost $173.75 Unrealized
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $2,263 Shares 4,607 Est. Cost $392.57 Unrealized +18.6%
LIN LINDE PLC 0.4%
Value ($000) $2,257 Shares 4,734 Est. Cost $447.95 Unrealized 0.0%
BX BLACKSTONE INC 0.4%
Value ($000) $2,209 Shares 14,424 Est. Cost $121.57 Unrealized +10.0%
VEEV VEEVA SYS INC 0.4%
Value ($000) $2,080 Shares 9,913 Est. Cost $202.09 Unrealized -2.2%
MSFT MICROSOFT CORP 0.4%
Value ($000) $2,051 Shares 4,767 Est. Cost $407.03 Unrealized +3.9%
LLY ELI LILLY & CO 0.4%
Value ($000) $1,983 Shares 2,238 Est. Cost $791.12 Unrealized +12.5%
ICLR ICON PLC 0.4%
Value ($000) $1,968 Shares 6,851 Est. Cost $306.37 Unrealized +2.9%
CTAS CINTAS CORP 0.4%
Value ($000) $1,963 Shares 9,536 Est. Cost $181.83 Unrealized +5.0%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value ($000) $1,938 Shares 29,375 Est. Cost $72.66 Unrealized 0.0%
APLD APPLIED DIGITAL CORP 0.4%
Value ($000) $1,935 Shares 234,605 Est. Cost $5.30 Unrealized 0.0%
AMZN AMAZON COM INC 0.4%
Value ($000) $1,935 Shares 10,384 Est. Cost $177.62 Unrealized +2.7%
WST WEST PHARMACEUTICAL SVSC INC 0.4%
Value ($000) $1,931 Shares 6,434 Est. Cost $304.99 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.4%
Value ($000) $1,907 Shares 5,174 Est. Cost $288.40 Unrealized +15.3%
DLTR DOLLAR TREE INC 0.4%
Value ($000) $1,903 Shares 27,057 Est. Cost $91.18 Unrealized 0.0%
EFX EQUIFAX INC 0.4%
Value ($000) $1,867 Shares 6,355 Est. Cost $273.49 Unrealized +2.1%
DRI DARDEN RESTAURANTS INC 0.4%
Value ($000) $1,865 Shares 11,363 Est. Cost $144.96 Unrealized +0.4%
LKQ LKQ CORP 0.4%
Value ($000) $1,861 Shares 46,619 Est. Cost $39.76 Unrealized -1.0%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $1,856 Shares 16,097 Est. Cost $105.91 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $1,854 Shares 8,310 Est. Cost $216.92 Unrealized 0.0%
CAVA CAVA GROUP INC 0.4%
Value ($000) $1,850 Shares 14,938 Est. Cost $86.42 Unrealized +17.6%
PCG PG&E CORP 0.4%
Value ($000) $1,844 Shares 93,253 Est. Cost $17.77 Unrealized +4.3%
ONON ON HLDG AG 0.4%
Value ($000) $1,837 Shares 36,621 Est. Cost $42.90 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $1,828 Shares 5,349 Est. Cost $149.57 Unrealized +12.5%
TXRH TEXAS ROADHOUSE INC 0.4%
Value ($000) $1,825 Shares 10,334 Est. Cost $165.19 Unrealized 0.0%
AVGO BROADCOM INC 0.4%
Value ($000) $1,823 Shares 10,570 Est. Cost $158.01 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $1,816 Shares 2,048 Est. Cost $788.80 Unrealized +9.3%
CPB CAMPBELL SOUP CO 0.4%
Value ($000) $1,814 Shares 37,089 Est. Cost $46.21 Unrealized 0.0%
AGNC AGNC INVT CORP 0.4%
Value ($000) $1,808 Shares 172,860 Est. Cost $10.18 Unrealized
HST HOST HOTELS & RESORTS INC 0.4%
Value ($000) $1,804 Shares 102,501 Est. Cost $16.14 Unrealized -1.2%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value ($000) $1,801 Shares 6,423 Est. Cost $311.35 Unrealized -8.8%
DINO HF SINCLAIR CORP 0.4%
Value ($000) $1,798 Shares 40,350 Est. Cost $48.13 Unrealized -7.3%
TMDX TRANSMEDICS GROUP INC 0.4%
Value ($000) $1,785 Shares 11,371 Est. Cost $119.95 Unrealized +28.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value ($000) $1,781 Shares 30,905 Est. Cost $55.35 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.4%
Value ($000) $1,775 Shares 20,994 Est. Cost $106.08 Unrealized 0.0%
MOS MOSAIC CO NEW 0.4%
Value ($000) $1,773 Shares 66,220 Est. Cost $26.31 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.4%
Value ($000) $1,759 Shares 59,177 Est. Cost $31.29 Unrealized
DKS DICKS SPORTING GOODS INC 0.3%
Value ($000) $1,756 Shares 8,412 Est. Cost $194.73 Unrealized +6.2%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $1,751 Shares 18,258 Est. Cost $85.13 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.3%
Value ($000) $1,750 Shares 18,472 Est. Cost $92.64 Unrealized 0.0%
KEY KEYCORP 0.3%
Value ($000) $1,744 Shares 104,101 Est. Cost $14.86 Unrealized 0.0%
LOW LOWES COS INC 0.3%
Value ($000) $1,741 Shares 6,429 Est. Cost $236.16 Unrealized 0.0%
SKECHERS U S A INC 0.3%
Value ($000) $1,739 Shares 25,985 Est. Cost $66.22 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.3%
Value ($000) $1,715 Shares 1,855 Est. Cost $602.72 Unrealized +41.6%
HSY HERSHEY CO 0.3%
Value ($000) $1,668 Shares 8,700 Est. Cost $181.15 Unrealized +2.7%
FICO FAIR ISAAC CORP 0.3%
Value ($000) $1,668 Shares 858 Est. Cost $1710.97 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.3%
Value ($000) $1,665 Shares 15,904 Est. Cost $102.80 Unrealized -1.9%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $1,644 Shares 10,147 Est. Cost $152.66 Unrealized 0.0%
REG REGENCY CTRS CORP 0.3%
Value ($000) $1,641 Shares 22,719 Est. Cost $65.38 Unrealized 0.0%
CDW CDW CORP 0.3%
Value ($000) $1,641 Shares 7,250 Est. Cost $225.92 Unrealized -3.7%
RMD RESMED INC 0.3%
Value ($000) $1,640 Shares 6,718 Est. Cost $220.76 Unrealized 0.0%
CMA COMERICA INC 0.3%
Value ($000) $1,635 Shares 27,293 Est. Cost $51.74 Unrealized 0.0%
UNP UNION PAC CORP 0.3%
Value ($000) $1,633 Shares 6,625 Est. Cost $234.64 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $1,626 Shares 3,497 Est. Cost $434.05 Unrealized +10.7%
CFG CITIZENS FINL GROUP INC 0.3%
Value ($000) $1,626 Shares 39,584 Est. Cost $38.41 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.3%
Value ($000) $1,623 Shares 9,024 Est. Cost $179.84 Unrealized 0.0%
VMC VULCAN MATLS CO 0.3%
Value ($000) $1,622 Shares 6,477 Est. Cost $245.85 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $1,621 Shares 27,142 Est. Cost $57.84 Unrealized 0.0%
KLAC KLA CORP 0.3%
Value ($000) $1,620 Shares 2,092 Est. Cost $666.24 Unrealized +16.3%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $1,616 Shares 3,264 Est. Cost $423.71 Unrealized +12.1%
JBL JABIL INC 0.3%
Value ($000) $1,608 Shares 13,422 Est. Cost $118.86 Unrealized -8.9%
LW LAMB WESTON HLDGS INC 0.3%
Value ($000) $1,604 Shares 24,775 Est. Cost $76.29 Unrealized -16.2%
NWSA NEWS CORP NEW 0.3%
Value ($000) $1,599 Shares 60,046 Est. Cost $26.90 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $1,592 Shares 5,868 Est. Cost $347.52 Unrealized -23.6%
FIVE FIVE BELOW INC 0.3%
Value ($000) $1,578 Shares 17,857 Est. Cost $121.34 Unrealized -30.6%
VRSN VERISIGN INC 0.3%
Value ($000) $1,577 Shares 8,302 Est. Cost $184.59 Unrealized -3.1%
ARM ARM HOLDINGS PLC 0.3%
Value ($000) $1,577 Shares 11,027 Est. Cost $163.62 Unrealized
FOOT LOCKER INC 0.3%
Value ($000) $1,577 Shares 61,015 Est. Cost $25.84 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.3%
Value ($000) $1,558 Shares 9,039 Est. Cost $164.74 Unrealized +0.5%
CVNA CARVANA CO 0.3%
Value ($000) $1,553 Shares 8,918 Est. Cost $100.64 Unrealized +42.7%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $1,542 Shares 4,363 Est. Cost $299.34 Unrealized +7.8%
ASML ASML HOLDING N V 0.3%
Value ($000) $1,539 Shares 1,847 Est. Cost $1000.93 Unrealized
DXCM DEXCOM INC 0.3%
Value ($000) $1,539 Shares 22,953 Est. Cost $82.12 Unrealized 0.0%
TTD THE TRADE DESK INC 0.3%
Value ($000) $1,536 Shares 14,007 Est. Cost $99.77 Unrealized 0.0%
MTZ MASTEC INC 0.3%
Value ($000) $1,533 Shares 12,450 Est. Cost $109.17 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.3%
Value ($000) $1,532 Shares 6,143 Est. Cost $220.14 Unrealized +2.3%
ES EVERSOURCE ENERGY 0.3%
Value ($000) $1,520 Shares 22,341 Est. Cost $54.19 Unrealized +11.3%
SOFI SOFI TECHNOLOGIES INC 0.3%
Value ($000) $1,516 Shares 192,921 Est. Cost $7.27 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $1,504 Shares 17,942 Est. Cost $73.07 Unrealized 0.0%
TTC TORO CO 0.3%
Value ($000) $1,488 Shares 17,162 Est. Cost $88.20 Unrealized +1.9%
STT STATE STR CORP 0.3%
Value ($000) $1,485 Shares 16,788 Est. Cost $78.76 Unrealized 0.0%
RBLX ROBLOX CORP 0.3%
Value ($000) $1,484 Shares 33,521 Est. Cost $39.57 Unrealized +5.4%
MDB MONGODB INC 0.3%
Value ($000) $1,477 Shares 5,464 Est. Cost $315.84 Unrealized -17.7%
AAP ADVANCE AUTO PARTS INC 0.3%
Value ($000) $1,477 Shares 37,886 Est. Cost $62.07 Unrealized -17.6%
PCVX VAXCYTE INC 0.3%
Value ($000) $1,473 Shares 12,888 Est. Cost $90.12 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.3%
Value ($000) $1,459 Shares 19,592 Est. Cost $68.08 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.3%
Value ($000) $1,451 Shares 10,415 Est. Cost $28.10 Unrealized +9.3%
OVV OVINTIV INC 0.3%
Value ($000) $1,447 Shares 37,772 Est. Cost $43.23 Unrealized 0.0%
KVUE KENVUE INC 0.3%
Value ($000) $1,437 Shares 62,130 Est. Cost $18.94 Unrealized +3.7%
EXR EXTRA SPACE STORAGE INC 0.3%
Value ($000) $1,427 Shares 7,920 Est. Cost $153.32 Unrealized +3.4%
CRUS CIRRUS LOGIC INC 0.3%
Value ($000) $1,418 Shares 11,419 Est. Cost $132.41 Unrealized 0.0%
NU NU HLDGS LTD 0.3%
Value ($000) $1,416 Shares 103,717 Est. Cost $13.45 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $1,403 Shares 5,992 Est. Cost $208.60 Unrealized +3.2%
SCCO SOUTHERN COPPER CORP 0.3%
Value ($000) $1,401 Shares 12,112 Est. Cost $101.79 Unrealized -5.5%
LUV SOUTHWEST AIRLS CO 0.3%
Value ($000) $1,391 Shares 46,943 Est. Cost $27.51 Unrealized -2.4%
REDFIN CORP 0.3%
Value ($000) $1,391 Shares 110,993 Est. Cost $8.09 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $1,384 Shares 5,108 Est. Cost $282.04 Unrealized -2.0%
W WAYFAIR INC 0.3%
Value ($000) $1,376 Shares 24,484 Est. Cost $48.17 Unrealized 0.0%
APTIV PLC 0.3%
Value ($000) $1,360 Shares 18,881 Est. Cost $72.01 Unrealized
TD TORONTO DOMINION BK ONT 0.3%
Value ($000) $1,356 Shares 21,434 Est. Cost $59.11 Unrealized 0.0%
RH RH 0.3%
Value ($000) $1,352 Shares 4,043 Est. Cost $275.31 Unrealized 0.0%
NOW SERVICENOW INC 0.3%
Value ($000) $1,334 Shares 1,491 Est. Cost $164.40 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.3%
Value ($000) $1,323 Shares 6,599 Est. Cost $162.00 Unrealized +11.2%
AAPL APPLE INC 0.3%
Value ($000) $1,316 Shares 5,646 Est. Cost $185.12 Unrealized +19.9%
AUR AURORA INNOVATION INC 0.3%
Value ($000) $1,310 Shares 221,204 Est. Cost $3.16 Unrealized +31.7%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $1,299 Shares 1,236 Est. Cost $945.64 Unrealized +17.0%
PTEN PATTERSON-UTI ENERGY INC 0.3%
Value ($000) $1,272 Shares 166,217 Est. Cost $9.21 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.3%
Value ($000) $1,271 Shares 24,094 Est. Cost $53.46 Unrealized -3.7%
U UNITY SOFTWARE INC 0.3%
Value ($000) $1,268 Shares 56,068 Est. Cost $22.72 Unrealized -24.0%
AES AES CORP 0.3%
Value ($000) $1,268 Shares 63,198 Est. Cost $16.91 Unrealized -2.8%
MO ALTRIA GROUP INC 0.3%
Value ($000) $1,267 Shares 24,817 Est. Cost $45.53 Unrealized 0.0%
ROST ROSS STORES INC 0.3%
Value ($000) $1,257 Shares 8,354 Est. Cost $138.46 Unrealized +5.0%
MKSI MKS INSTRS INC 0.2%
Value ($000) $1,255 Shares 11,548 Est. Cost $117.45 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $1,238 Shares 9,172 Est. Cost $139.37 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $1,225 Shares 6,065 Est. Cost $197.54 Unrealized +2.4%
CAMT CAMTEK LTD 0.2%
Value ($000) $1,225 Shares 15,341 Est. Cost $96.21 Unrealized +1.3%
GWW GRAINGER W W INC 0.2%
Value ($000) $1,219 Shares 1,173 Est. Cost $956.89 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.2%
Value ($000) $1,218 Shares 14,346 Est. Cost $116.18 Unrealized -7.2%
POWL POWELL INDS INC 0.2%
Value ($000) $1,206 Shares 5,433 Est. Cost $136.27 Unrealized +19.0%
FAST FASTENAL CO 0.2%
Value ($000) $1,204 Shares 16,863 Est. Cost $32.76 Unrealized +0.5%
VIRT VIRTU FINL INC 0.2%
Value ($000) $1,202 Shares 39,472 Est. Cost $25.74 Unrealized +10.8%
STLA STELLANTIS N.V 0.2%
Value ($000) $1,195 Shares 85,047 Est. Cost $14.05 Unrealized
NUVL NUVALENT INC 0.2%
Value ($000) $1,191 Shares 11,640 Est. Cost $82.95 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $1,189 Shares 10,009 Est. Cost $109.24 Unrealized 0.0%
AMGN AMGEN INC 0.2%
Value ($000) $1,188 Shares 3,688 Est. Cost $278.72 Unrealized +12.4%
INTC INTEL CORP 0.2%
Value ($000) $1,178 Shares 50,207 Est. Cost $24.89 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.2%
Value ($000) $1,177 Shares 27,881 Est. Cost $48.47 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $1,177 Shares 15,078 Est. Cost $66.73 Unrealized 0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.2%
Value ($000) $1,172 Shares 12,604 Est. Cost $94.31 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $1,164 Shares 15,425 Est. Cost $75.84 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $1,157 Shares 12,070 Est. Cost $79.27 Unrealized 0.0%
NKE NIKE INC 0.2%
Value ($000) $1,155 Shares 13,062 Est. Cost $76.01 Unrealized 0.0%
MCO MOODYS CORP 0.2%
Value ($000) $1,154 Shares 2,432 Est. Cost $458.71 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.2%
Value ($000) $1,153 Shares 20,151 Est. Cost $41.47 Unrealized +38.2%
NDAQ NASDAQ INC 0.2%
Value ($000) $1,153 Shares 15,798 Est. Cost $67.05 Unrealized 0.0%
JD JD.COM INC 0.2%
Value ($000) $1,145 Shares 28,614 Est. Cost $25.84 Unrealized
PI IMPINJ INC 0.2%
Value ($000) $1,145 Shares 5,286 Est. Cost $145.90 Unrealized +16.2%
GL GLOBE LIFE INC 0.2%
Value ($000) $1,129 Shares 10,660 Est. Cost $94.86 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,125 Shares 4,150 Est. Cost $245.13 Unrealized 0.0%
NXT NEXTRACKER INC 0.2%
Value ($000) $1,121 Shares 29,913 Est. Cost $50.82 Unrealized -18.0%
AR ANTERO RESOURCES CORP 0.2%
Value ($000) $1,116 Shares 38,949 Est. Cost $28.35 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.2%
Value ($000) $1,114 Shares 55,507 Est. Cost $19.80 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $1,107 Shares 6,511 Est. Cost $162.73 Unrealized +0.1%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $1,102 Shares 22,090 Est. Cost $47.22 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.2%
Value ($000) $1,099 Shares 36,815 Est. Cost $29.85 Unrealized
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $1,096 Shares 4,412 Est. Cost $234.98 Unrealized -0.8%
INFY INFOSYS LTD 0.2%
Value ($000) $1,092 Shares 49,037 Est. Cost $22.27 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.2%
Value ($000) $1,091 Shares 85,416 Est. Cost $13.58 Unrealized 0.0%
BROS DUTCH BROS INC 0.2%
Value ($000) $1,089 Shares 33,994 Est. Cost $34.34 Unrealized +2.6%
NTRA NATERA INC 0.2%
Value ($000) $1,087 Shares 8,565 Est. Cost $114.81 Unrealized 0.0%
LUCID GROUP INC 0.2%
Value ($000) $1,086 Shares 307,547 Est. Cost $3.53 Unrealized
IQV IQVIA HLDGS INC 0.2%
Value ($000) $1,076 Shares 4,539 Est. Cost $231.54 Unrealized +1.9%
NICE NICE LTD 0.2%
Value ($000) $1,072 Shares 6,172 Est. Cost $173.67 Unrealized
CHRD CHORD ENERGY CORPORATION 0.2%
Value ($000) $1,066 Shares 8,188 Est. Cost $153.22 Unrealized -7.1%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $1,061 Shares 1,971 Est. Cost $506.43 Unrealized +5.9%
HAL HALLIBURTON CO 0.2%
Value ($000) $1,060 Shares 36,476 Est. Cost $31.81 Unrealized -4.6%
SNPS SYNOPSYS INC 0.2%
Value ($000) $1,058 Shares 2,090 Est. Cost $526.57 Unrealized +1.9%
IQ IQIYI INC 0.2%
Value ($000) $1,057 Shares 369,587 Est. Cost $3.16 Unrealized
ENVX ENOVIX CORPORATION 0.2%
Value ($000) $1,057 Shares 113,170 Est. Cost $10.77 Unrealized +10.2%
BXP BXP INC 0.2%
Value ($000) $1,057 Shares 13,132 Est. Cost $55.64 Unrealized +19.5%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.2%
Value ($000) $1,051 Shares 79,709 Est. Cost $13.19 Unrealized
XPO XPO INC 0.2%
Value ($000) $1,049 Shares 9,759 Est. Cost $109.19 Unrealized +2.5%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $1,044 Shares 509 Est. Cost $1882.53 Unrealized 0.0%
ZTS ZOETIS INC 0.2%
Value ($000) $1,043 Shares 5,339 Est. Cost $183.20 Unrealized -1.0%
CRI CARTERS INC 0.2%
Value ($000) $1,042 Shares 16,030 Est. Cost $62.98 Unrealized -4.6%
EAT BRINKER INTL INC 0.2%
Value ($000) $1,039 Shares 13,576 Est. Cost $68.87 Unrealized 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.2%
Value ($000) $1,036 Shares 64,480 Est. Cost $24.24 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $1,031 Shares 3,413 Est. Cost $278.42 Unrealized +2.9%
GGAL GRUPO FINANCIERO GALICIA S.A 0.2%
Value ($000) $1,030 Shares 24,468 Est. Cost $42.09 Unrealized
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $1,025 Shares 10,658 Est. Cost $77.58 Unrealized +9.1%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $1,022 Shares 3,432 Est. Cost $239.85 Unrealized +9.7%
AZTA AZENTA INC 0.2%
Value ($000) $1,017 Shares 20,993 Est. Cost $52.01 Unrealized 0.0%
PCAR PACCAR INC 0.2%
Value ($000) $1,014 Shares 10,273 Est. Cost $100.74 Unrealized -8.4%
RDNT RADNET INC 0.2%
Value ($000) $1,011 Shares 14,568 Est. Cost $63.05 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $1,008 Shares 9,339 Est. Cost $107.59 Unrealized 0.0%
AME AMETEK INC 0.2%
Value ($000) $1,005 Shares 5,854 Est. Cost $170.82 Unrealized -3.2%
XYL XYLEM INC 0.2%
Value ($000) $1,004 Shares 7,432 Est. Cost $125.43 Unrealized +4.9%
FE FIRSTENERGY CORP 0.2%
Value ($000) $1,003 Shares 22,619 Est. Cost $39.82 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $1,002 Shares 15,383 Est. Cost $64.05 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,002 Shares 2,176 Est. Cost $442.18 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $1,001 Shares 1,618 Est. Cost $560.06 Unrealized +5.2%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $1,001 Shares 9,753 Est. Cost $93.04 Unrealized 0.0%
PAYX PAYCHEX INC 0.2%
Value ($000) $999 Shares 7,447 Est. Cost $121.91 Unrealized 0.0%
LINE LINEAGE INC 0.2%
Value ($000) $999 Shares 12,745 Est. Cost $78.38 Unrealized
SUPER MICRO COMPUTER INC 0.2%
Value ($000) $989 Shares 2,376 Est. Cost $416.40 Unrealized
CMS CMS ENERGY CORP 0.2%
Value ($000) $982 Shares 13,909 Est. Cost $63.02 Unrealized 0.0%
ALB ALBEMARLE CORP 0.2%
Value ($000) $977 Shares 10,311 Est. Cost $112.23 Unrealized -23.1%
ZD ZIFF DAVIS INC 0.2%
Value ($000) $969 Shares 19,906 Est. Cost $47.63 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $967 Shares 1,832 Est. Cost $478.00 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.2%
Value ($000) $966 Shares 11,181 Est. Cost $87.01 Unrealized
RJF RAYMOND JAMES FINL INC 0.2%
Value ($000) $955 Shares 7,797 Est. Cost $114.48 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.2%
Value ($000) $945 Shares 15,909 Est. Cost $54.15 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.2%
Value ($000) $940 Shares 9,725 Est. Cost $97.72 Unrealized 0.0%
TBBK BANCORP INC DEL 0.2%
Value ($000) $939 Shares 17,557 Est. Cost $48.32 Unrealized 0.0%
KMX CARMAX INC 0.2%
Value ($000) $925 Shares 11,960 Est. Cost $79.07 Unrealized 0.0%
DEO DIAGEO PLC 0.2%
Value ($000) $925 Shares 6,592 Est. Cost $132.62 Unrealized
NTR NUTRIEN LTD 0.2%
Value ($000) $920 Shares 19,133 Est. Cost $48.62 Unrealized -5.1%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.2%
Value ($000) $918 Shares 121,155 Est. Cost $7.58 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.2%
Value ($000) $916 Shares 9,420 Est. Cost $79.56 Unrealized +21.2%
PHM PULTE GROUP INC 0.2%
Value ($000) $913 Shares 6,360 Est. Cost $112.10 Unrealized +12.2%
PODD INSULET CORP 0.2%
Value ($000) $911 Shares 3,913 Est. Cost $182.44 Unrealized +12.6%
TEM TEMPUS AI INC 0.2%
Value ($000) $909 Shares 16,060 Est. Cost $30.66 Unrealized +52.5%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $907 Shares 1,745 Est. Cost $520.75 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $906 Shares 5,255 Est. Cost $185.12 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.2%
Value ($000) $904 Shares 339,839 Est. Cost $2.56 Unrealized
GNTX GENTEX CORP 0.2%
Value ($000) $901 Shares 30,344 Est. Cost $32.02 Unrealized -3.0%
PR PERMIAN RESOURCES CORP 0.2%
Value ($000) $901 Shares 66,174 Est. Cost $14.69 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $891 Shares 8,395 Est. Cost $106.12 Unrealized
CTRA COTERRA ENERGY INC 0.2%
Value ($000) $889 Shares 37,121 Est. Cost $26.22 Unrealized -10.3%
STRL STERLING INFRASTRUCTURE INC 0.2%
Value ($000) $887 Shares 6,115 Est. Cost $118.82 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.2%
Value ($000) $887 Shares 19,626 Est. Cost $73.08 Unrealized
ARCC ARES CAPITAL CORP 0.2%
Value ($000) $883 Shares 42,159 Est. Cost $17.45 Unrealized +4.5%
BPOP POPULAR INC 0.2%
Value ($000) $876 Shares 8,733 Est. Cost $93.67 Unrealized 0.0%
AZO AUTOZONE INC 0.2%
Value ($000) $873 Shares 277 Est. Cost $3070.23 Unrealized 0.0%
MTDR MATADOR RES CO 0.2%
Value ($000) $872 Shares 17,645 Est. Cost $59.13 Unrealized -4.8%
TREX TREX CO INC 0.2%
Value ($000) $871 Shares 13,086 Est. Cost $87.88 Unrealized -20.1%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $866 Shares 752 Est. Cost $70.35 Unrealized +4.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value ($000) $865 Shares 7,505 Est. Cost $136.99 Unrealized +0.1%
WRB BERKLEY W R CORP 0.2%
Value ($000) $863 Shares 15,216 Est. Cost $53.88 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.2%
Value ($000) $860 Shares 94,561 Est. Cost $21.76 Unrealized -29.1%
NTRS NORTHERN TR CORP 0.2%
Value ($000) $859 Shares 9,546 Est. Cost $84.00 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $853 Shares 3,179 Est. Cost $259.43 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.2%
Value ($000) $852 Shares 200,380 Est. Cost $5.15 Unrealized -4.3%
MEDP MEDPACE HLDGS INC 0.2%
Value ($000) $851 Shares 2,550 Est. Cost $363.55 Unrealized +4.5%
EVRG EVERGY INC 0.2%
Value ($000) $850 Shares 13,704 Est. Cost $52.93 Unrealized +4.0%
ACIW ACI WORLDWIDE INC 0.2%
Value ($000) $836 Shares 16,432 Est. Cost $45.71 Unrealized 0.0%
SPRINGWORKS THERAPEUTICS INC 0.2%
Value ($000) $829 Shares 25,866 Est. Cost $32.04 Unrealized
WDAY WORKDAY INC 0.2%
Value ($000) $827 Shares 3,385 Est. Cost $236.18 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.2%
Value ($000) $827 Shares 16,881 Est. Cost $40.15 Unrealized +6.6%
UDR UDR INC 0.2%
Value ($000) $826 Shares 18,207 Est. Cost $40.60 Unrealized 0.0%
LII LENNOX INTL INC 0.2%
Value ($000) $825 Shares 1,365 Est. Cost $562.87 Unrealized 0.0%
KSPI KASPI KZ JSC 0.2%
Value ($000) $824 Shares 7,772 Est. Cost $117.32 Unrealized
CCK CROWN HLDGS INC 0.2%
Value ($000) $824 Shares 8,589 Est. Cost $80.78 Unrealized +5.0%
TRUP TRUPANION INC 0.2%
Value ($000) $821 Shares 19,561 Est. Cost $39.02 Unrealized 0.0%
CGNX COGNEX CORP 0.2%
Value ($000) $815 Shares 20,116 Est. Cost $42.09 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.2%
Value ($000) $812 Shares 16,929 Est. Cost $46.05 Unrealized +7.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.2%
Value ($000) $812 Shares 17,056 Est. Cost $49.90 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.2%
Value ($000) $807 Shares 39,262 Est. Cost $25.73 Unrealized -10.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.2%
Value ($000) $803 Shares 13,753 Est. Cost $53.81 Unrealized 0.0%
AMBA AMBARELLA INC 0.2%
Value ($000) $799 Shares 14,157 Est. Cost $53.21 Unrealized 0.0%
GIS GENERAL MLS INC 0.2%
Value ($000) $794 Shares 10,755 Est. Cost $65.64 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.2%
Value ($000) $788 Shares 4,679 Est. Cost $144.76 Unrealized 0.0%
FTDR FRONTDOOR INC 0.2%
Value ($000) $788 Shares 16,417 Est. Cost $33.72 Unrealized +28.6%
TTEK TETRA TECH INC NEW 0.2%
Value ($000) $786 Shares 16,666 Est. Cost $44.50 Unrealized 0.0%
EBAY EBAY INC. 0.2%
Value ($000) $781 Shares 12,002 Est. Cost $56.29 Unrealized 0.0%
ASND ASCENDIS PHARMA A/S 0.2%
Value ($000) $776 Shares 5,196 Est. Cost $149.31 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $776 Shares 2,965 Est. Cost $174.77 Unrealized +30.5%
VAL VALARIS LTD 0.2%
Value ($000) $769 Shares 13,787 Est. Cost $66.92 Unrealized -2.1%
RPRX ROYALTY PHARMA PLC 0.2%
Value ($000) $768 Shares 27,139 Est. Cost $27.70 Unrealized 0.0%
CLX CLOROX CO DEL 0.2%
Value ($000) $767 Shares 4,711 Est. Cost $141.19 Unrealized 0.0%
FLR FLUOR CORP NEW 0.2%
Value ($000) $767 Shares 16,078 Est. Cost $41.59 Unrealized +13.4%
TW TRADEWEB MKTS INC 0.2%
Value ($000) $767 Shares 6,200 Est. Cost $105.67 Unrealized +7.2%
BEN FRANKLIN RESOURCES INC 0.2%
Value ($000) $757 Shares 37,551 Est. Cost $20.84 Unrealized -5.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.2%
Value ($000) $755 Shares 410 Est. Cost $1897.78 Unrealized 0.0%
PWR QUANTA SVCS INC 0.1%
Value ($000) $747 Shares 2,507 Est. Cost $264.40 Unrealized -0.2%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $747 Shares 3,557 Est. Cost $199.13 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value ($000) $744 Shares 6,553 Est. Cost $121.72 Unrealized -7.2%
EXC EXELON CORP 0.1%
Value ($000) $744 Shares 18,344 Est. Cost $35.76 Unrealized 0.0%
SYNOVUS FINL CORP 0.1%
Value ($000) $743 Shares 16,717 Est. Cost $44.47 Unrealized
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $743 Shares 20,534 Est. Cost $34.75 Unrealized +1.0%
MBLY MOBILEYE GLOBAL INC 0.1%
Value ($000) $740 Shares 53,988 Est. Cost $17.53 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $737 Shares 5,470 Est. Cost $132.95 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value ($000) $732 Shares 110,969 Est. Cost $8.72 Unrealized -5.7%
LBTYK LIBERTY GLOBAL LTD 0.1%
Value ($000) $732 Shares 33,884 Est. Cost $9.12 Unrealized +13.4%
IDXX IDEXX LABS INC 0.1%
Value ($000) $728 Shares 1,440 Est. Cost $499.21 Unrealized -2.7%
HD HOME DEPOT INC 0.1%
Value ($000) $727 Shares 1,795 Est. Cost $352.64 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.1%
Value ($000) $726 Shares 34,215 Est. Cost $14.99 Unrealized +20.1%
YOU CLEAR SECURE INC 0.1%
Value ($000) $725 Shares 21,891 Est. Cost $24.93 Unrealized 0.0%
VIK VIKING HOLDINGS LTD 0.1%
Value ($000) $722 Shares 20,681 Est. Cost $33.06 Unrealized +3.5%
DOV DOVER CORP 0.1%
Value ($000) $721 Shares 3,761 Est. Cost $179.40 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $717 Shares 3,398 Est. Cost $189.24 Unrealized -8.2%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $717 Shares 6,835 Est. Cost $117.76 Unrealized -0.7%
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $716 Shares 9,243 Est. Cost $77.43 Unrealized
TOST TOAST INC 0.1%
Value ($000) $715 Shares 25,260 Est. Cost $24.92 Unrealized +1.7%
KRYS KRYSTAL BIOTECH INC 0.1%
Value ($000) $714 Shares 3,925 Est. Cost $192.81 Unrealized 0.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.1%
Value ($000) $713 Shares 79,130 Est. Cost $8.77 Unrealized
PBF PBF ENERGY INC 0.1%
Value ($000) $707 Shares 22,856 Est. Cost $51.20 Unrealized -29.0%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $701 Shares 3,423 Est. Cost $194.33 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $696 Shares 3,670 Est. Cost $161.46 Unrealized +7.1%
FTRE FORTREA HLDGS INC 0.1%
Value ($000) $696 Shares 34,789 Est. Cost $23.49 Unrealized 0.0%
EPAM EPAM SYS INC 0.1%
Value ($000) $688 Shares 3,458 Est. Cost $200.41 Unrealized 0.0%
VERINT SYS INC 0.1%
Value ($000) $687 Shares 27,126 Est. Cost $32.20 Unrealized
CIVI CIVITAS RESOURCES INC 0.1%
Value ($000) $677 Shares 13,359 Est. Cost $63.07 Unrealized -10.9%
IVZ INVESCO LTD 0.1%
Value ($000) $670 Shares 38,178 Est. Cost $14.49 Unrealized +6.6%
MSTX TIDAL TR II 0.1%
Value ($000) $666 Shares 22,945 Est. Cost $29.01 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $665 Shares 45,293 Est. Cost $13.93 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $661 Shares 21,734 Est. Cost $34.54 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $660 Shares 12,829 Est. Cost $51.45 Unrealized
TXG 10X GENOMICS INC 0.1%
Value ($000) $654 Shares 28,959 Est. Cost $20.67 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value ($000) $654 Shares 14,527 Est. Cost $40.40 Unrealized 0.0%
IREN IRIS ENERGY LTD 0.1%
Value ($000) $653 Shares 77,409 Est. Cost $7.66 Unrealized +20.1%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $653 Shares 3,699 Est. Cost $163.30 Unrealized +1.7%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value ($000) $644 Shares 25,980 Est. Cost $20.75 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $642 Shares 10,123 Est. Cost $72.20 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.1%
Value ($000) $641 Shares 21,493 Est. Cost $17.34 Unrealized +35.7%
MAS MASCO CORP 0.1%
Value ($000) $640 Shares 7,621 Est. Cost $68.51 Unrealized +8.1%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $636 Shares 3,230 Est. Cost $207.82 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $635 Shares 10,322 Est. Cost $55.96 Unrealized 0.0%
LNWO LIGHT & WONDER INC 0.1%
Value ($000) $635 Shares 6,995 Est. Cost $94.61 Unrealized +10.8%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $632 Shares 2,465 Est. Cost $200.47 Unrealized +14.1%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $627 Shares 3,944 Est. Cost $144.67 Unrealized 0.0%
RS RELIANCE INC 0.1%
Value ($000) $626 Shares 2,166 Est. Cost $296.30 Unrealized -3.4%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $626 Shares 3,500 Est. Cost $172.27 Unrealized +4.3%
CAT CATERPILLAR INC 0.1%
Value ($000) $626 Shares 1,600 Est. Cost $338.69 Unrealized 0.0%
CSX CSX CORP 0.1%
Value ($000) $626 Shares 18,118 Est. Cost $33.21 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $625 Shares 1,360 Est. Cost $417.35 Unrealized +0.2%
WCC WESCO INTL INC 0.1%
Value ($000) $625 Shares 3,721 Est. Cost $160.18 Unrealized 0.0%
EQIX EQUINIX INC 0.1%
Value ($000) $624 Shares 703 Est. Cost $732.37 Unrealized +8.5%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $622 Shares 7,022 Est. Cost $71.92 Unrealized +12.5%
SLNO SOLENO THERAPEUTICS INC 0.1%
Value ($000) $617 Shares 12,228 Est. Cost $47.87 Unrealized 0.0%
EG EVEREST GROUP LTD 0.1%
Value ($000) $617 Shares 1,575 Est. Cost $373.07 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.1%
Value ($000) $615 Shares 20,158 Est. Cost $27.30 Unrealized 0.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.1%
Value ($000) $611 Shares 26,860 Est. Cost $16.35 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $601 Shares 4,266 Est. Cost $125.53 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $599 Shares 1,024 Est. Cost $473.12 Unrealized +15.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $596 Shares 8,354 Est. Cost $71.34 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.1%
Value ($000) $596 Shares 13,488 Est. Cost $38.25 Unrealized 0.0%
SM SM ENERGY CO 0.1%
Value ($000) $593 Shares 14,841 Est. Cost $46.69 Unrealized -11.3%
SAIA SAIA INC 0.1%
Value ($000) $593 Shares 1,356 Est. Cost $423.53 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $592 Shares 15,933 Est. Cost $41.47 Unrealized -9.1%
IMVT IMMUNOVANT INC 0.1%
Value ($000) $590 Shares 20,691 Est. Cost $28.85 Unrealized +2.2%
YETI YETI HLDGS INC 0.1%
Value ($000) $586 Shares 14,277 Est. Cost $38.94 Unrealized +0.7%
ADBE ADOBE INC 0.1%
Value ($000) $584 Shares 1,128 Est. Cost $548.46 Unrealized 0.0%
CCL CARNIVAL CORP 0.1%
Value ($000) $583 Shares 31,569 Est. Cost $16.93 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.1%
Value ($000) $583 Shares 25,419 Est. Cost $23.27 Unrealized +21.6%
RXRX RECURSION PHARMACEUTICALS IN 0.1%
Value ($000) $581 Shares 88,103 Est. Cost $8.72 Unrealized -17.8%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $577 Shares 4,024 Est. Cost $131.52 Unrealized +9.5%
LBTYA LIBERTY GLOBAL LTD 0.1%
Value ($000) $577 Shares 27,340 Est. Cost $8.72 Unrealized +14.0%
FN FABRINET 0.1%
Value ($000) $575 Shares 2,434 Est. Cost $231.41 Unrealized 0.0%
OIH VANECK ETF TRUST 0.1%
Value ($000) $573 Shares 2,018 Est. Cost $283.71 Unrealized
HIMS HIMS & HERS HEALTH INC 0.1%
Value ($000) $568 Shares 30,820 Est. Cost $16.64 Unrealized +7.6%
RPM RPM INTL INC 0.1%
Value ($000) $567 Shares 4,686 Est. Cost $115.74 Unrealized 0.0%
NMIH NMI HLDGS INC 0.1%
Value ($000) $566 Shares 13,743 Est. Cost $38.57 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $561 Shares 1,493 Est. Cost $330.95 Unrealized +12.2%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $560 Shares 2,711 Est. Cost $192.96 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.1%
Value ($000) $558 Shares 4,199 Est. Cost $111.88 Unrealized 0.0%
BGC BGC GROUP INC 0.1%
Value ($000) $556 Shares 60,617 Est. Cost $9.24 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $555 Shares 2,108 Est. Cost $205.17 Unrealized +26.1%
TER TERADYNE INC 0.1%
Value ($000) $553 Shares 4,132 Est. Cost $127.16 Unrealized +5.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $552 Shares 24,086 Est. Cost $24.32 Unrealized 0.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $544 Shares 9,134 Est. Cost $58.18 Unrealized 0.0%
DIREXION SHS ETF TR 0.1%
Value ($000) $538 Shares 129,367 Est. Cost $4.16 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $534 Shares 2,219 Est. Cost $215.67 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $534 Shares 2,418 Est. Cost $209.91 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.1%
Value ($000) $529 Shares 18,149 Est. Cost $27.05 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.1%
Value ($000) $527 Shares 1,439 Est. Cost $310.43 Unrealized 0.0%
IOT SAMSARA INC 0.1%
Value ($000) $526 Shares 10,922 Est. Cost $40.53 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $526 Shares 86,015 Est. Cost $3.43 Unrealized 0.0%
G GENPACT LIMITED 0.1%
Value ($000) $521 Shares 13,277 Est. Cost $35.53 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $520 Shares 3,276 Est. Cost $164.48 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value ($000) $519 Shares 7,258 Est. Cost $65.44 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $514 Shares 1,739 Est. Cost $241.02 Unrealized +14.0%
PACS PACS GROUP INC 0.1%
Value ($000) $513 Shares 12,834 Est. Cost $36.35 Unrealized 0.0%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $507 Shares 2,524 Est. Cost $200.85 Unrealized
WBS WEBSTER FINL CORP 0.1%
Value ($000) $507 Shares 10,876 Est. Cost $44.69 Unrealized +2.7%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $505 Shares 13,118 Est. Cost $36.66 Unrealized -1.1%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $503 Shares 4,070 Est. Cost $111.97 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $502 Shares 2,179 Est. Cost $207.63 Unrealized +6.0%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $501 Shares 13,700 Est. Cost $31.29 Unrealized
INVH INVITATION HOMES INC 0.1%
Value ($000) $496 Shares 14,078 Est. Cost $33.87 Unrealized 0.0%
INMD INMODE LTD 0.1%
Value ($000) $491 Shares 28,988 Est. Cost $16.88 Unrealized 0.0%
GBDC GOLUB CAP BDC INC 0.1%
Value ($000) $491 Shares 32,462 Est. Cost $13.54 Unrealized -4.9%
EMBJ EMBRAER S.A. 0.1%
Value ($000) $487 Shares 13,770 Est. Cost $35.37 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.1%
Value ($000) $486 Shares 44,286 Est. Cost $12.58 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $485 Shares 7,204 Est. Cost $57.23 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $483 Shares 4,788 Est. Cost $97.47 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $481 Shares 5,970 Est. Cost $75.86 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $472 Shares 2,434 Est. Cost $174.61 Unrealized -5.0%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $471 Shares 3,388 Est. Cost $134.32 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.1%
Value ($000) $469 Shares 42,975 Est. Cost $11.67 Unrealized 0.0%
MTN VAIL RESORTS INC 0.1%
Value ($000) $468 Shares 2,683 Est. Cost $178.91 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $463 Shares 1,293 Est. Cost $230.49 Unrealized +46.6%
BCAX BICARA THERAPEUTICS INC 0.1%
Value ($000) $458 Shares 17,973 Est. Cost $25.50 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $453 Shares 9,638 Est. Cost $62.72 Unrealized -19.1%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value ($000) $452 Shares 15,978 Est. Cost $25.35 Unrealized
FUTU FUTU HLDGS LTD 0.1%
Value ($000) $447 Shares 4,672 Est. Cost $74.09 Unrealized
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $447 Shares 8,183 Est. Cost $50.62 Unrealized +0.4%
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value ($000) $445 Shares 6,382 Est. Cost $61.62 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $442 Shares 1,283 Est. Cost $339.48 Unrealized -2.8%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $441 Shares 1,924 Est. Cost $165.61 Unrealized +29.4%
IT GARTNER INC 0.1%
Value ($000) $438 Shares 864 Est. Cost $460.24 Unrealized +4.5%
BEAM BEAM THERAPEUTICS INC 0.1%
Value ($000) $433 Shares 17,671 Est. Cost $25.99 Unrealized -0.6%
SPSC SPS COMM INC 0.1%
Value ($000) $432 Shares 2,223 Est. Cost $196.31 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $432 Shares 2,951 Est. Cost $137.26 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.1%
Value ($000) $430 Shares 15,461 Est. Cost $28.08 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $425 Shares 525 Est. Cost $710.77 Unrealized 0.0%
BMBL BUMBLE INC 0.1%
Value ($000) $421 Shares 65,991 Est. Cost $7.53 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value ($000) $420 Shares 21,249 Est. Cost $22.19 Unrealized -21.5%
POOL POOL CORP 0.1%
Value ($000) $420 Shares 1,114 Est. Cost $355.77 Unrealized -4.8%
CVLT COMMVAULT SYS INC 0.1%
Value ($000) $418 Shares 2,719 Est. Cost $118.44 Unrealized +18.9%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $416 Shares 9,892 Est. Cost $39.87 Unrealized 0.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $415 Shares 5,514 Est. Cost $73.30 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $414 Shares 28,744 Est. Cost $14.41 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $414 Shares 1,993 Est. Cost $204.28 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $412 Shares 2,380 Est. Cost $164.23 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $412 Shares 8,369 Est. Cost $50.99 Unrealized -15.1%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value ($000) $412 Shares 47,821 Est. Cost $11.56 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value ($000) $411 Shares 1,936 Est. Cost $255.83 Unrealized 0.0%
FANGDD NETWORK GROUP LTD 0.1%
Value ($000) $408 Shares 131,638 Est. Cost $3.10 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $407 Shares 1,538 Est. Cost $256.00 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $406 Shares 1,396 Est. Cost $50.48 Unrealized +4.0%
CLBT CELLEBRITE DI LTD 0.1%
Value ($000) $405 Shares 24,036 Est. Cost $14.84 Unrealized 0.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $401 Shares 1,109 Est. Cost $331.29 Unrealized +2.8%
CPAY CORPAY INC 0.1%
Value ($000) $400 Shares 1,279 Est. Cost $293.70 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $393 Shares 5,094 Est. Cost $66.04 Unrealized +10.3%
PK PARK HOTELS & RESORTS INC 0.1%
Value ($000) $393 Shares 27,868 Est. Cost $14.85 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value ($000) $392 Shares 7,064 Est. Cost $55.53 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $391 Shares 1,680 Est. Cost $182.84 Unrealized +15.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value ($000) $386 Shares 37,425 Est. Cost $10.47 Unrealized 0.0%
IWF ISHARES TR 0.1%
Value ($000) $386 Shares 1,027 Est. Cost $337.05 Unrealized
OEF ISHARES TR 0.1%
Value ($000) $384 Shares 1,389 Est. Cost $276.76 Unrealized
RHI ROBERT HALF INC. 0.1%
Value ($000) $384 Shares 5,698 Est. Cost $71.64 Unrealized -11.6%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $383 Shares 1,315 Est. Cost $291.61 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $383 Shares 7,614 Est. Cost $39.88 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $383 Shares 6,836 Est. Cost $55.98 Unrealized
COKE COCA COLA CONS INC 0.1%
Value ($000) $380 Shares 289 Est. Cost $91.44 Unrealized +32.4%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $380 Shares 37,918 Est. Cost $8.87 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.1%
Value ($000) $379 Shares 45,449 Est. Cost $8.23 Unrealized 0.0%
WSO WATSCO INC 0.1%
Value ($000) $377 Shares 766 Est. Cost $480.65 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value ($000) $377 Shares 1,136 Est. Cost $304.41 Unrealized -1.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $376 Shares 1,352 Est. Cost $237.28 Unrealized +10.6%
HUBG HUB GROUP INC 0.1%
Value ($000) $375 Shares 8,257 Est. Cost $44.31 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.1%
Value ($000) $372 Shares 5,339 Est. Cost $60.14 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.1%
Value ($000) $372 Shares 16,226 Est. Cost $22.87 Unrealized 0.0%
COHR COHERENT CORP 0.1%
Value ($000) $371 Shares 4,170 Est. Cost $74.72 Unrealized 0.0%
ALV AUTOLIV INC 0.1%
Value ($000) $370 Shares 3,964 Est. Cost $96.37 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $368 Shares 7,049 Est. Cost $49.54 Unrealized 0.0%
PPG PPG INDS INC 0.1%
Value ($000) $367 Shares 2,773 Est. Cost $127.35 Unrealized -4.2%
ALAB ASTERA LABS INC 0.1%
Value ($000) $367 Shares 7,010 Est. Cost $46.93 Unrealized 0.0%
BTG B2GOLD CORP 0.1%
Value ($000) $367 Shares 119,042 Est. Cost $2.80 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $361 Shares 12,483 Est. Cost $26.68 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value ($000) $361 Shares 18,615 Est. Cost $27.60 Unrealized -11.6%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $360 Shares 12,936 Est. Cost $27.86 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $358 Shares 797 Est. Cost $410.72 Unrealized 0.0%
BIO BIO RAD LABS INC 0.1%
Value ($000) $356 Shares 1,065 Est. Cost $290.85 Unrealized +9.2%
REYN REYNOLDS CONSUMER PRODS INC 0.1%
Value ($000) $355 Shares 11,408 Est. Cost $27.87 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $349 Shares 553 Est. Cost $527.65 Unrealized +6.2%
TWST TWIST BIOSCIENCE CORP 0.1%
Value ($000) $342 Shares 7,565 Est. Cost $38.47 Unrealized +23.7%
LFUS LITTELFUSE INC 0.1%
Value ($000) $338 Shares 1,276 Est. Cost $257.62 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $337 Shares 761 Est. Cost $491.36 Unrealized 0.0%
DY DYCOM INDS INC 0.1%
Value ($000) $337 Shares 1,711 Est. Cost $180.45 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value ($000) $334 Shares 16,780 Est. Cost $18.54 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $331 Shares 3,775 Est. Cost $87.80 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $331 Shares 895 Est. Cost $304.09 Unrealized +10.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $330 Shares 849 Est. Cost $313.71 Unrealized +9.4%
NVMI NOVA LTD 0.1%
Value ($000) $330 Shares 1,583 Est. Cost $213.31 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value ($000) $329 Shares 1,727 Est. Cost $144.49 Unrealized +19.9%
SCVL SHOE CARNIVAL INC 0.1%
Value ($000) $326 Shares 7,429 Est. Cost $40.82 Unrealized 0.0%
HROW HARROW INC 0.1%
Value ($000) $325 Shares 7,232 Est. Cost $33.81 Unrealized 0.0%
SRE SEMPRA 0.1%
Value ($000) $320 Shares 3,832 Est. Cost $76.37 Unrealized 0.0%
ENTG ENTEGRIS INC 0.1%
Value ($000) $319 Shares 2,833 Est. Cost $117.63 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $317 Shares 794 Est. Cost $344.75 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $317 Shares 10,117 Est. Cost $41.99 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.1%
Value ($000) $317 Shares 22,132 Est. Cost $10.37 Unrealized 0.0%
MUR MURPHY OIL CORP 0.1%
Value ($000) $313 Shares 9,290 Est. Cost $39.67 Unrealized -11.7%
INTA INTAPP INC 0.1%
Value ($000) $312 Shares 6,531 Est. Cost $40.32 Unrealized 0.0%
CNS COHEN & STEERS INC 0.1%
Value ($000) $311 Shares 3,240 Est. Cost $81.62 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value ($000) $311 Shares 2,231 Est. Cost $126.27 Unrealized 0.0%
SNA SNAP ON INC 0.1%
Value ($000) $307 Shares 1,060 Est. Cost $262.93 Unrealized +1.1%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $307 Shares 16,482 Est. Cost $18.61 Unrealized
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $306 Shares 1,283 Est. Cost $198.63 Unrealized
IR INGERSOLL RAND INC 0.1%
Value ($000) $305 Shares 3,112 Est. Cost $92.82 Unrealized 0.0%
EXEL EXELIXIS INC 0.1%
Value ($000) $305 Shares 11,771 Est. Cost $24.85 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $303 Shares 3,022 Est. Cost $75.38 Unrealized +19.3%
CHWY CHEWY INC 0.1%
Value ($000) $301 Shares 10,292 Est. Cost $19.04 Unrealized +40.0%
RACE FERRARI N V 0.1%
Value ($000) $301 Shares 640 Est. Cost $448.42 Unrealized 0.0%
UGI UGI CORP NEW 0.1%
Value ($000) $299 Shares 11,965 Est. Cost $24.23 Unrealized -0.6%
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value ($000) $299 Shares 2,603 Est. Cost $114.41 Unrealized -2.9%
CNA CNA FINL CORP 0.1%
Value ($000) $296 Shares 6,057 Est. Cost $44.56 Unrealized 0.0%
RNG RINGCENTRAL INC 0.1%
Value ($000) $296 Shares 9,358 Est. Cost $32.16 Unrealized -1.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $294 Shares 3,727 Est. Cost $66.68 Unrealized +10.1%
NOG NORTHERN OIL & GAS INC 0.1%
Value ($000) $293 Shares 8,278 Est. Cost $39.76 Unrealized -4.1%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $291 Shares 37,850 Est. Cost $6.68 Unrealized 0.0%
LUMINAR TECHNOLOGIES INC 0.1%
Value ($000) $287 Shares 318,692 Est. Cost $0.90 Unrealized
IAC IAC INC 0.1%
Value ($000) $286 Shares 5,316 Est. Cost $41.97 Unrealized -0.8%
WING WINGSTOP INC 0.1%
Value ($000) $285 Shares 686 Est. Cost $384.30 Unrealized +1.1%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value ($000) $285 Shares 5,569 Est. Cost $50.86 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $285 Shares 2,579 Est. Cost $61.04 Unrealized +56.3%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $285 Shares 2,130 Est. Cost $133.60 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $283 Shares 2,391 Est. Cost $113.89 Unrealized 0.0%
BCS BARCLAYS PLC 0.1%
Value ($000) $278 Shares 22,846 Est. Cost $12.15 Unrealized
SYM SYMBOTIC INC 0.1%
Value ($000) $275 Shares 11,290 Est. Cost $27.15 Unrealized 0.0%
SMMT SUMMIT THERAPEUTICS INC 0.1%
Value ($000) $275 Shares 12,567 Est. Cost $13.98 Unrealized 0.0%
HTHT H WORLD GROUP LTD 0.1%
Value ($000) $275 Shares 7,392 Est. Cost $33.32 Unrealized
BOX BOX INC 0.1%
Value ($000) $271 Shares 8,271 Est. Cost $29.18 Unrealized 0.0%
KRC KILROY RLTY CORP 0.1%
Value ($000) $269 Shares 6,952 Est. Cost $31.17 Unrealized
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $267 Shares 2,361 Est. Cost $111.73 Unrealized 0.0%
BYD BOYD GAMING CORP 0.1%
Value ($000) $267 Shares 4,124 Est. Cost $58.21 Unrealized 0.0%
BALL BALL CORP 0.1%
Value ($000) $266 Shares 3,920 Est. Cost $62.18 Unrealized 0.0%
NET CLOUDFLARE INC 0.1%
Value ($000) $261 Shares 3,229 Est. Cost $80.39 Unrealized 0.0%
TFII TFI INTL INC 0.1%
Value ($000) $260 Shares 1,897 Est. Cost $147.62 Unrealized 0.0%
SHEL SHELL PLC 0.1%
Value ($000) $259 Shares 3,932 Est. Cost $65.95 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.1%
Value ($000) $259 Shares 3,931 Est. Cost $64.92 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $257 Shares 672 Est. Cost $343.67 Unrealized 0.0%
VVV VALVOLINE INC 0.1%
Value ($000) $257 Shares 6,135 Est. Cost $42.49 Unrealized 0.0%
SANM SANMINA CORPORATION 0.1%
Value ($000) $255 Shares 3,732 Est. Cost $69.02 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $255 Shares 8,372 Est. Cost $31.56 Unrealized -13.7%
GMS INC 0.1%
Value ($000) $253 Shares 2,788 Est. Cost $90.57 Unrealized
LIVN LIVANOVA PLC 0.1%
Value ($000) $252 Shares 4,797 Est. Cost $49.57 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $252 Shares 2,979 Est. Cost $74.86 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $249 Shares 4,673 Est. Cost $46.78 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $248 Shares 5,901 Est. Cost $46.43 Unrealized -8.1%
ATI ATI INC 0.0%
Value ($000) $247 Shares 3,696 Est. Cost $56.03 Unrealized +10.8%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $244 Shares 625 Est. Cost $316.07 Unrealized +3.7%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $244 Shares 494 Est. Cost $440.09 Unrealized +4.9%
CNH CNH INDL N V 0.0%
Value ($000) $243 Shares 21,874 Est. Cost $10.00 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $241 Shares 2,807 Est. Cost $75.05 Unrealized -0.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $238 Shares 5,847 Est. Cost $40.70 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $236 Shares 7,061 Est. Cost $30.75 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $235 Shares 157 Est. Cost $1367.69 Unrealized +2.6%
HON HONEYWELL INTL INC 0.0%
Value ($000) $235 Shares 1,135 Est. Cost $188.34 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $234 Shares 2,923 Est. Cost $71.04 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $233 Shares 1,549 Est. Cost $146.81 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $231 Shares 1,389 Est. Cost $169.33 Unrealized -6.5%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $231 Shares 3,281 Est. Cost $75.95 Unrealized -10.6%
MMM 3M CO 0.0%
Value ($000) $229 Shares 1,677 Est. Cost $119.14 Unrealized 0.0%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $229 Shares 2,565 Est. Cost $79.15 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $228 Shares 8,423 Est. Cost $28.68 Unrealized -11.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $226 Shares 9,097 Est. Cost $16.57 Unrealized +23.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $225 Shares 3,300 Est. Cost $50.34 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $225 Shares 818 Est. Cost $251.72 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $222 Shares 2,233 Est. Cost $82.73 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value ($000) $222 Shares 6,710 Est. Cost $23.47 Unrealized 0.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $221 Shares 6,403 Est. Cost $29.55 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value ($000) $220 Shares 1,110 Est. Cost $193.24 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $219 Shares 4,858 Est. Cost $39.39 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $218 Shares 10,667 Est. Cost $20.40 Unrealized
DPST DIREXION SHS ETF TR 0.0%
Value ($000) $215 Shares 2,166 Est. Cost $99.49 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $211 Shares 749 Est. Cost $215.76 Unrealized +17.9%
CVS CVS HEALTH CORP 0.0%
Value ($000) $209 Shares 3,327 Est. Cost $55.20 Unrealized 0.0%
IWN ISHARES TR 0.0%
Value ($000) $208 Shares 1,247 Est. Cost $166.82 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $207 Shares 2,649 Est. Cost $83.04 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $206 Shares 5,351 Est. Cost $36.55 Unrealized +1.3%
ELF E L F BEAUTY INC 0.0%
Value ($000) $206 Shares 1,887 Est. Cost $177.66 Unrealized -11.7%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $206 Shares 2,845 Est. Cost $72.29 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $205 Shares 5,128 Est. Cost $41.01 Unrealized 0.0%
DOGZ DOGNESS INTERNATIONAL CORP 0.0%
Value ($000) $204 Shares 7,539 Est. Cost $19.80 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $204 Shares 5,820 Est. Cost $31.82 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $204 Shares 5,395 Est. Cost $34.19 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $204 Shares 9,242 Est. Cost $22.09 Unrealized -3.9%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $202 Shares 7,678 Est. Cost $26.26 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $201 Shares 4,972 Est. Cost $47.92 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $198 Shares 33,821 Est. Cost $5.02 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $191 Shares 50,282 Est. Cost $3.21 Unrealized +6.3%
UXIN UXIN LTD 0.0%
Value ($000) $189 Shares 28,233 Est. Cost $6.71 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $182 Shares 74,480 Est. Cost $2.44 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $164 Shares 17,484 Est. Cost $9.47 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $163 Shares 10,490 Est. Cost $12.83 Unrealized 0.0%
WULF TERAWULF INC 0.0%
Value ($000) $150 Shares 32,065 Est. Cost $2.70 Unrealized +68.3%
LUCY INNOVATIVE EYEWEAR INC 0.0%
Value ($000) $148 Shares 17,759 Est. Cost $5.96 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $141 Shares 34,198 Est. Cost $4.85 Unrealized
GEVO GEVO INC 0.0%
Value ($000) $139 Shares 85,541 Est. Cost $0.81 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $133 Shares 18,727 Est. Cost $7.47 Unrealized 0.0%
POET POET TECHNOLOGIES INC 0.0%
Value ($000) $121 Shares 27,298 Est. Cost $3.12 Unrealized 0.0%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $120 Shares 22,382 Est. Cost $5.34 Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $103 Shares 11,015 Est. Cost $12.70 Unrealized 0.0%
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $90 Shares 11,360 Est. Cost $8.63 Unrealized 0.0%
DIREXION SHS ETF TR 0.0%
Value ($000) $73 Shares 11,007 Est. Cost $6.65 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $72 Shares 73,885 Est. Cost $0.97 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $71 Shares 46,301 Est. Cost $1.21 Unrealized 0.0%
DIREXION SHS ETF TR 0.0%
Value ($000) $67 Shares 12,496 Est. Cost $5.34 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $60 Shares 24,121 Est. Cost $2.01 Unrealized 0.0%
BAIYU HLDGS INC 0.0%
Value ($000) $52 Shares 51,749 Est. Cost $1.01 Unrealized
VNET VNET GROUP INC 0.0%
Value ($000) $49 Shares 12,004 Est. Cost $4.08 Unrealized
COLOR STAR TECHNOLOGY CO LTD 0.0%
Value ($000) $38 Shares 37,042 Est. Cost $1.02 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $35 Shares 11,670 Est. Cost $0.83 Unrealized +156.1%
BB BLACKBERRY LTD 0.0%
Value ($000) $33 Shares 12,550 Est. Cost $2.38 Unrealized 0.0%
RR RICHTECH ROBOTICS INC 0.0%
Value ($000) $28 Shares 33,367 Est. Cost $1.09 Unrealized 0.0%
WORKHORSE GROUP INC 0.0%
Value ($000) $28 Shares 31,753 Est. Cost $0.87 Unrealized
FTC SOLAR INC 0.0%
Value ($000) $26 Shares 38,067 Est. Cost $0.68 Unrealized
IAUX I-80 GOLD CORP 0.0%
Value ($000) $17 Shares 14,590 Est. Cost $1.05 Unrealized 0.0%
BIONEXUS GENE LAB CORP 0.0%
Value ($000) $5 Shares 10,385 Est. Cost $0.44 Unrealized
VERB TECHNOLOGY CO INC 0.0%
Value ($000) $1 Shares 11,521 Est. Cost $0.05 Unrealized