Scientech Research LLC Quant / Systematic

CIK: 0002011556 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $353,281 (100.0% shares, 0.0% debt)

Holdings (550)

ASML ASML HOLDING N V 1.0%
Value ($000) $3,357 Shares 4,843 Est. Cost $810.49 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.9%
Value ($000) $3,180 Shares 18,028 Est. Cost $202.10 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.9%
Value ($000) $3,141 Shares 7,021 Est. Cost $325.19 Unrealized +31.7%
REGN REGENERON PHARMACEUTICALS 0.7%
Value ($000) $2,580 Shares 3,622 Est. Cost $872.49 Unrealized -4.3%
AVGO BROADCOM INC 0.6%
Value ($000) $2,107 Shares 9,088 Est. Cost $158.01 Unrealized +15.7%
ZTS ZOETIS INC 0.6%
Value ($000) $2,081 Shares 12,773 Est. Cost $179.21 Unrealized -1.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.6%
Value ($000) $2,076 Shares 1,877 Est. Cost $405.98 Unrealized 0.0%
TTD THE TRADE DESK INC 0.5%
Value ($000) $1,925 Shares 16,377 Est. Cost $103.24 Unrealized +19.8%
HON HONEYWELL INTL INC 0.5%
Value ($000) $1,897 Shares 8,397 Est. Cost $201.53 Unrealized +1.0%
PANW PALO ALTO NETWORKS INC 0.5%
Value ($000) $1,806 Shares 9,928 Est. Cost $167.72 Unrealized +12.6%
TSCO TRACTOR SUPPLY CO 0.5%
Value ($000) $1,772 Shares 33,398 Est. Cost $55.22 Unrealized +0.4%
NTRS NORTHERN TR CORP 0.5%
Value ($000) $1,751 Shares 17,080 Est. Cost $90.62 Unrealized +9.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.5%
Value ($000) $1,738 Shares 9,835 Est. Cost $28.10 Unrealized +48.9%
AAPL APPLE INC 0.5%
Value ($000) $1,731 Shares 6,913 Est. Cost $194.17 Unrealized +20.8%
META META PLATFORMS INC 0.5%
Value ($000) $1,718 Shares 2,935 Est. Cost $476.23 Unrealized +22.8%
DUOL DUOLINGO INC 0.5%
Value ($000) $1,697 Shares 5,233 Est. Cost $201.96 Unrealized +57.6%
QQQ INVESCO QQQ TR 0.5%
Value ($000) $1,681 Shares 3,289 Est. Cost $511.23 Unrealized
CVNA CARVANA CO 0.5%
Value ($000) $1,670 Shares 8,212 Est. Cost $100.64 Unrealized +123.2%
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value ($000) $1,620 Shares 4,734 Est. Cost $311.35 Unrealized +6.8%
ROP ROPER TECHNOLOGIES INC 0.4%
Value ($000) $1,581 Shares 3,041 Est. Cost $544.39 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value ($000) $1,560 Shares 7,421 Est. Cost $234.55 Unrealized 0.0%
INTU INTUIT 0.4%
Value ($000) $1,547 Shares 2,461 Est. Cost $632.98 Unrealized +0.3%
COIN COINBASE GLOBAL INC 0.4%
Value ($000) $1,537 Shares 6,192 Est. Cost $253.86 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.4%
Value ($000) $1,536 Shares 7,368 Est. Cost $223.39 Unrealized 0.0%
RDDT REDDIT INC 0.4%
Value ($000) $1,519 Shares 9,292 Est. Cost $123.45 Unrealized 0.0%
ENTG ENTEGRIS INC 0.4%
Value ($000) $1,516 Shares 15,305 Est. Cost $107.22 Unrealized -2.2%
AMZN AMAZON COM INC 0.4%
Value ($000) $1,508 Shares 6,873 Est. Cost $177.62 Unrealized +15.2%
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value ($000) $1,501 Shares 20,206 Est. Cost $84.22 Unrealized -10.1%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $1,491 Shares 1,627 Est. Cost $788.80 Unrealized +17.0%
ILMN ILLUMINA INC 0.4%
Value ($000) $1,490 Shares 11,148 Est. Cost $142.41 Unrealized 0.0%
NOW SERVICENOW INC 0.4%
Value ($000) $1,480 Shares 1,396 Est. Cost $164.40 Unrealized +23.2%
BANK MONTREAL MEDIUM 0.4%
Value ($000) $1,468 Shares 2,515 Est. Cost $583.59 Unrealized
FCX FREEPORT-MCMORAN INC 0.4%
Value ($000) $1,465 Shares 38,479 Est. Cost $44.04 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.4%
Value ($000) $1,427 Shares 5,865 Est. Cost $192.96 Unrealized +18.7%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $1,422 Shares 2,733 Est. Cost $554.95 Unrealized -1.3%
FLUT FLUTTER ENTMT PLC 0.4%
Value ($000) $1,421 Shares 5,497 Est. Cost $252.46 Unrealized 0.0%
ALAB ASTERA LABS INC 0.4%
Value ($000) $1,416 Shares 10,691 Est. Cost $63.09 Unrealized +48.8%
TLN TALEN ENERGY CORP 0.4%
Value ($000) $1,414 Shares 7,017 Est. Cost $138.87 Unrealized +40.5%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $1,396 Shares 2,760 Est. Cost $523.29 Unrealized +5.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.4%
Value ($000) $1,393 Shares 10,724 Est. Cost $125.79 Unrealized 0.0%
IVV ISHARES TR 0.4%
Value ($000) $1,383 Shares 2,349 Est. Cost $588.68 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $1,362 Shares 3,231 Est. Cost $407.03 Unrealized +3.8%
DE DEERE & CO 0.4%
Value ($000) $1,349 Shares 3,183 Est. Cost $413.99 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.4%
Value ($000) $1,344 Shares 675 Est. Cost $1710.97 Unrealized +24.8%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $1,333 Shares 2,554 Est. Cost $392.57 Unrealized +32.7%
ED CONSOLIDATED EDISON INC 0.4%
Value ($000) $1,302 Shares 14,596 Est. Cost $94.78 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.4%
Value ($000) $1,300 Shares 13,825 Est. Cost $81.20 Unrealized +15.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $1,299 Shares 2,865 Est. Cost $446.88 Unrealized +3.3%
LEN LENNAR CORP 0.4%
Value ($000) $1,298 Shares 9,519 Est. Cost $159.73 Unrealized 0.0%
CAVA CAVA GROUP INC 0.4%
Value ($000) $1,296 Shares 11,485 Est. Cost $86.42 Unrealized +54.3%
APO APOLLO GLOBAL MGMT INC 0.4%
Value ($000) $1,291 Shares 7,819 Est. Cost $156.00 Unrealized 0.0%
XPO XPO INC 0.4%
Value ($000) $1,291 Shares 9,843 Est. Cost $109.19 Unrealized +23.8%
DECK DECKERS OUTDOOR CORP 0.4%
Value ($000) $1,288 Shares 6,342 Est. Cost $180.78 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.4%
Value ($000) $1,286 Shares 10,120 Est. Cost $114.60 Unrealized +16.0%
EOG EOG RES INC 0.4%
Value ($000) $1,285 Shares 10,487 Est. Cost $123.33 Unrealized 0.0%
LIN LINDE PLC 0.4%
Value ($000) $1,284 Shares 3,066 Est. Cost $447.95 Unrealized +0.2%
CROX CROCS INC 0.4%
Value ($000) $1,279 Shares 11,675 Est. Cost $116.36 Unrealized 0.0%
VMC VULCAN MATLS CO 0.4%
Value ($000) $1,274 Shares 4,953 Est. Cost $245.85 Unrealized +8.5%
TPG TPG INC 0.4%
Value ($000) $1,257 Shares 20,009 Est. Cost $65.70 Unrealized 0.0%
PCVX VAXCYTE INC 0.4%
Value ($000) $1,250 Shares 15,273 Est. Cost $91.56 Unrealized +8.5%
TROW PRICE T ROWE GROUP INC 0.4%
Value ($000) $1,249 Shares 11,040 Est. Cost $109.05 Unrealized 0.0%
RBRK RUBRIK INC. 0.3%
Value ($000) $1,236 Shares 18,905 Est. Cost $49.40 Unrealized 0.0%
VRSN VERISIGN INC 0.3%
Value ($000) $1,234 Shares 5,964 Est. Cost $184.59 Unrealized +1.1%
BG BUNGE GLOBAL SA 0.3%
Value ($000) $1,222 Shares 15,721 Est. Cost $92.66 Unrealized -8.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $1,217 Shares 20,186 Est. Cost $55.35 Unrealized +8.9%
BBWI BATH & BODY WORKS INC 0.3%
Value ($000) $1,210 Shares 31,197 Est. Cost $32.00 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.3%
Value ($000) $1,207 Shares 3,698 Est. Cost $295.72 Unrealized 0.0%
W WAYFAIR INC 0.3%
Value ($000) $1,205 Shares 27,184 Est. Cost $48.07 Unrealized -1.9%
AXON AXON ENTERPRISE INC 0.3%
Value ($000) $1,192 Shares 2,006 Est. Cost $465.09 Unrealized +17.0%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $1,186 Shares 23,478 Est. Cost $57.84 Unrealized -10.5%
BRKR BRUKER CORP 0.3%
Value ($000) $1,179 Shares 20,107 Est. Cost $58.77 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.3%
Value ($000) $1,177 Shares 4,220 Est. Cost $271.56 Unrealized 0.0%
URI UNITED RENTALS INC 0.3%
Value ($000) $1,174 Shares 1,666 Est. Cost $775.22 Unrealized +3.8%
OC OWENS CORNING NEW 0.3%
Value ($000) $1,173 Shares 6,888 Est. Cost $186.85 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.3%
Value ($000) $1,160 Shares 7,937 Est. Cost $186.02 Unrealized -5.7%
ETF OPPORTUNITIES TRUST 0.3%
Value ($000) $1,158 Shares 464,920 Est. Cost $2.49 Unrealized
GEV GE VERNOVA INC 0.3%
Value ($000) $1,155 Shares 3,511 Est. Cost $311.89 Unrealized 0.0%
IDXX IDEXX LABS INC 0.3%
Value ($000) $1,151 Shares 2,785 Est. Cost $469.95 Unrealized -6.7%
ETN EATON CORP PLC 0.3%
Value ($000) $1,140 Shares 3,435 Est. Cost $332.99 Unrealized +4.2%
HST HOST HOTELS & RESORTS INC 0.3%
Value ($000) $1,139 Shares 65,001 Est. Cost $16.14 Unrealized +3.2%
RF REGIONS FINANCIAL CORP NEW 0.3%
Value ($000) $1,135 Shares 48,272 Est. Cost $23.54 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $1,135 Shares 15,142 Est. Cost $77.36 Unrealized 0.0%
ONON ON HLDG AG 0.3%
Value ($000) $1,133 Shares 20,685 Est. Cost $42.90 Unrealized +23.5%
LYV LIVE NATION ENTERTAINMENT IN 0.3%
Value ($000) $1,129 Shares 8,720 Est. Cost $125.90 Unrealized 0.0%
TTAN SERVICETITAN INC 0.3%
Value ($000) $1,117 Shares 10,856 Est. Cost $104.38 Unrealized 0.0%
AMGN AMGEN INC 0.3%
Value ($000) $1,115 Shares 4,279 Est. Cost $279.73 Unrealized +2.3%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $1,097 Shares 5,687 Est. Cost $189.31 Unrealized 0.0%
QRVO QORVO INC 0.3%
Value ($000) $1,087 Shares 15,548 Est. Cost $80.06 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $1,083 Shares 5,486 Est. Cost $173.75 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.3%
Value ($000) $1,079 Shares 1,823 Est. Cost $602.72 Unrealized +18.9%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $1,077 Shares 5,743 Est. Cost $193.06 Unrealized +0.0%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $1,075 Shares 4,739 Est. Cost $225.20 Unrealized 0.0%
CE CELANESE CORP DEL 0.3%
Value ($000) $1,073 Shares 15,498 Est. Cost $95.63 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.3%
Value ($000) $1,040 Shares 31,133 Est. Cost $39.59 Unrealized 0.0%
IR INGERSOLL RAND INC 0.3%
Value ($000) $1,025 Shares 11,329 Est. Cost $97.63 Unrealized +1.9%
CEG CONSTELLATION ENERGY CORP 0.3%
Value ($000) $1,022 Shares 4,567 Est. Cost $192.36 Unrealized +28.8%
HIMS HIMS & HERS HEALTH INC 0.3%
Value ($000) $1,006 Shares 41,606 Est. Cost $18.75 Unrealized +32.1%
GGAL GRUPO FINANCIERO GALICIA S.A 0.3%
Value ($000) $1,004 Shares 16,111 Est. Cost $42.09 Unrealized
ALL ALLSTATE CORP 0.3%
Value ($000) $994 Shares 5,155 Est. Cost $169.63 Unrealized +11.9%
SMLR SEMLER SCIENTIFIC INC 0.3%
Value ($000) $992 Shares 18,369 Est. Cost $45.94 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $990 Shares 7,554 Est. Cost $130.11 Unrealized 0.0%
BTDR BITDEER TECHNOLOGIES GROUP 0.3%
Value ($000) $986 Shares 45,506 Est. Cost $12.72 Unrealized 0.0%
PLUG PLUG POWER INC 0.3%
Value ($000) $976 Shares 458,428 Est. Cost $2.18 Unrealized 0.0%
PSTG PURE STORAGE INC 0.3%
Value ($000) $976 Shares 15,888 Est. Cost $55.69 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.3%
Value ($000) $975 Shares 3,350 Est. Cost $320.56 Unrealized -3.7%
IREN IREN LIMITED 0.3%
Value ($000) $974 Shares 99,172 Est. Cost $8.31 Unrealized +28.2%
LECO LINCOLN ELEC HLDGS INC 0.3%
Value ($000) $967 Shares 5,158 Est. Cost $201.47 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $966 Shares 815 Est. Cost $71.14 Unrealized +13.3%
HLNE HAMILTON LANE INC 0.3%
Value ($000) $964 Shares 6,514 Est. Cost $154.18 Unrealized +15.6%
EVRG EVERGY INC 0.3%
Value ($000) $963 Shares 15,638 Est. Cost $53.69 Unrealized +10.1%
REG REGENCY CTRS CORP 0.3%
Value ($000) $960 Shares 12,981 Est. Cost $65.38 Unrealized +6.6%
JEF JEFFERIES FINL GROUP INC 0.3%
Value ($000) $956 Shares 12,194 Est. Cost $69.33 Unrealized 0.0%
FOXA FOX CORP 0.3%
Value ($000) $953 Shares 19,611 Est. Cost $44.61 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.3%
Value ($000) $952 Shares 18,897 Est. Cost $52.40 Unrealized 0.0%
LUCID GROUP INC 0.3%
Value ($000) $945 Shares 313,027 Est. Cost $3.52 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%
Value ($000) $942 Shares 9,652 Est. Cost $109.24 Unrealized -7.0%
BJ BJS WHSL CLUB HLDGS INC 0.3%
Value ($000) $941 Shares 10,532 Est. Cost $90.40 Unrealized 0.0%
FLR FLUOR CORP NEW 0.3%
Value ($000) $935 Shares 18,965 Est. Cost $43.28 Unrealized +21.8%
HSIC HENRY SCHEIN INC 0.3%
Value ($000) $928 Shares 13,415 Est. Cost $71.82 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.3%
Value ($000) $919 Shares 15,998 Est. Cost $54.19 Unrealized +8.6%
CRM SALESFORCE INC 0.3%
Value ($000) $919 Shares 2,748 Est. Cost $316.76 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value ($000) $916 Shares 8,290 Est. Cost $92.47 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.3%
Value ($000) $908 Shares 29,733 Est. Cost $23.98 Unrealized +17.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.3%
Value ($000) $903 Shares 8,230 Est. Cost $79.56 Unrealized +25.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.3%
Value ($000) $902 Shares 66,289 Est. Cost $18.63 Unrealized -17.4%
JOBY JOBY AVIATION INC 0.3%
Value ($000) $901 Shares 110,876 Est. Cost $6.63 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $897 Shares 11,834 Est. Cost $106.08 Unrealized -27.6%
KMX CARMAX INC 0.3%
Value ($000) $897 Shares 10,974 Est. Cost $79.07 Unrealized -0.7%
TIDAL TR II 0.3%
Value ($000) $892 Shares 106,963 Est. Cost $8.34 Unrealized
ALB ALBEMARLE CORP 0.3%
Value ($000) $890 Shares 10,343 Est. Cost $112.23 Unrealized -13.3%
GRAB GRAB HOLDINGS LIMITED 0.3%
Value ($000) $886 Shares 187,791 Est. Cost $4.19 Unrealized +8.6%
V VISA INC 0.3%
Value ($000) $886 Shares 2,803 Est. Cost $262.83 Unrealized +13.5%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $878 Shares 10,436 Est. Cost $101.25 Unrealized 0.0%
CLS CELESTICA INC 0.2%
Value ($000) $877 Shares 9,502 Est. Cost $78.23 Unrealized 0.0%
HD HOME DEPOT INC 0.2%
Value ($000) $873 Shares 2,245 Est. Cost $361.58 Unrealized +9.9%
FAST FASTENAL CO 0.2%
Value ($000) $867 Shares 12,055 Est. Cost $32.76 Unrealized +16.4%
TCOM TRIP COM GROUP LTD 0.2%
Value ($000) $863 Shares 12,567 Est. Cost $68.66 Unrealized
TRNO TERRENO RLTY CORP 0.2%
Value ($000) $857 Shares 14,488 Est. Cost $59.14 Unrealized
COHR COHERENT CORP 0.2%
Value ($000) $851 Shares 8,979 Est. Cost $88.29 Unrealized +13.3%
BF/B BROWN FORMAN CORP 0.2%
Value ($000) $851 Shares 22,395 Est. Cost $45.69 Unrealized -6.9%
NTR NUTRIEN LTD 0.2%
Value ($000) $847 Shares 18,932 Est. Cost $48.62 Unrealized -5.5%
RYAAY RYANAIR HOLDINGS PLC 0.2%
Value ($000) $847 Shares 19,428 Est. Cost $73.08 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $845 Shares 4,462 Est. Cost $174.14 Unrealized 0.0%
BALL BALL CORP 0.2%
Value ($000) $843 Shares 15,297 Est. Cost $60.71 Unrealized -0.8%
CTAS CINTAS CORP 0.2%
Value ($000) $842 Shares 4,606 Est. Cost $181.83 Unrealized +14.6%
CB CHUBB LIMITED 0.2%
Value ($000) $837 Shares 3,031 Est. Cost $281.36 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.2%
Value ($000) $837 Shares 132,841 Est. Cost $3.16 Unrealized +98.0%
BCE BCE INC 0.2%
Value ($000) $836 Shares 36,058 Est. Cost $26.15 Unrealized 0.0%
QLYS QUALYS INC 0.2%
Value ($000) $831 Shares 5,929 Est. Cost $139.19 Unrealized 0.0%
MDB MONGODB INC 0.2%
Value ($000) $827 Shares 3,554 Est. Cost $315.84 Unrealized -10.6%
VIPER ENERGY INC 0.2%
Value ($000) $820 Shares 16,705 Est. Cost $49.07 Unrealized
LDOS LEIDOS HOLDINGS INC 0.2%
Value ($000) $812 Shares 5,635 Est. Cost $164.34 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.2%
Value ($000) $810 Shares 9,653 Est. Cost $77.94 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $809 Shares 21,103 Est. Cost $42.17 Unrealized -3.9%
TRGP TARGA RES CORP 0.2%
Value ($000) $807 Shares 4,521 Est. Cost $175.16 Unrealized 0.0%
CNH CNH INDL N V 0.2%
Value ($000) $803 Shares 70,884 Est. Cost $10.81 Unrealized +3.3%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $803 Shares 10,172 Est. Cost $79.25 Unrealized 0.0%
TMUS T-MOBILE US INC 0.2%
Value ($000) $803 Shares 3,637 Est. Cost $223.42 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $802 Shares 3,331 Est. Cost $208.60 Unrealized +17.4%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $802 Shares 2,097 Est. Cost $347.52 Unrealized -6.1%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $801 Shares 1,990 Est. Cost $434.05 Unrealized +6.8%
FLNC FLUENCE ENERGY INC 0.2%
Value ($000) $801 Shares 50,457 Est. Cost $19.57 Unrealized 0.0%
EXEL EXELIXIS INC 0.2%
Value ($000) $800 Shares 24,022 Est. Cost $28.72 Unrealized +12.9%
STLA STELLANTIS N.V 0.2%
Value ($000) $798 Shares 61,131 Est. Cost $14.05 Unrealized
VIK VIKING HOLDINGS LTD 0.2%
Value ($000) $797 Shares 18,089 Est. Cost $33.06 Unrealized +28.4%
BERRY GLOBAL GROUP INC 0.2%
Value ($000) $795 Shares 12,297 Est. Cost $64.67 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.2%
Value ($000) $795 Shares 3,194 Est. Cost $268.57 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $793 Shares 10,461 Est. Cost $69.96 Unrealized 0.0%
CDW CDW CORP 0.2%
Value ($000) $789 Shares 4,534 Est. Cost $225.92 Unrealized -15.5%
CRH CRH PLC 0.2%
Value ($000) $789 Shares 8,523 Est. Cost $95.29 Unrealized 0.0%
ACLX ARCELLX INC 0.2%
Value ($000) $788 Shares 10,281 Est. Cost $86.39 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $786 Shares 3,859 Est. Cost $217.57 Unrealized +1.2%
CAKE CHEESECAKE FACTORY INC 0.2%
Value ($000) $786 Shares 16,558 Est. Cost $44.96 Unrealized 0.0%
AMCOR PLC 0.2%
Value ($000) $777 Shares 82,556 Est. Cost $10.10 Unrealized 0.0%
DXJ WISDOMTREE TR 0.2%
Value ($000) $773 Shares 7,011 Est. Cost $110.29 Unrealized
AEE AMEREN CORP 0.2%
Value ($000) $770 Shares 8,636 Est. Cost $86.51 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.2%
Value ($000) $770 Shares 16,101 Est. Cost $41.47 Unrealized +23.7%
SNPS SYNOPSYS INC 0.2%
Value ($000) $767 Shares 1,580 Est. Cost $526.57 Unrealized -0.7%
AGIO AGIOS PHARMACEUTICALS INC 0.2%
Value ($000) $765 Shares 23,274 Est. Cost $46.98 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.2%
Value ($000) $763 Shares 49,521 Est. Cost $7.27 Unrealized +78.7%
IAC IAC INC 0.2%
Value ($000) $750 Shares 17,379 Est. Cost $40.65 Unrealized -1.4%
XYL XYLEM INC 0.2%
Value ($000) $749 Shares 6,452 Est. Cost $125.43 Unrealized -0.6%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.2%
Value ($000) $748 Shares 20,189 Est. Cost $37.27 Unrealized 0.0%
ALC ALCON AG 0.2%
Value ($000) $736 Shares 8,673 Est. Cost $89.86 Unrealized 0.0%
TRMD TORM PLC 0.2%
Value ($000) $736 Shares 37,849 Est. Cost $21.35 Unrealized 0.0%
ROCKET LAB USA INC 0.2%
Value ($000) $735 Shares 28,846 Est. Cost $6.68 Unrealized
MTB M & T BK CORP 0.2%
Value ($000) $735 Shares 3,907 Est. Cost $192.14 Unrealized 0.0%
MPC MARATHON PETE CORP 0.2%
Value ($000) $731 Shares 5,238 Est. Cost $148.83 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $729 Shares 10,621 Est. Cost $86.55 Unrealized -8.3%
MCD MCDONALDS CORP 0.2%
Value ($000) $728 Shares 2,510 Est. Cost $290.22 Unrealized 0.0%
DOX AMDOCS LTD 0.2%
Value ($000) $720 Shares 8,455 Est. Cost $85.15 Unrealized 0.0%
STEP STEPSTONE GROUP INC 0.2%
Value ($000) $715 Shares 12,354 Est. Cost $61.97 Unrealized 0.0%
WRB BERKLEY W R CORP 0.2%
Value ($000) $714 Shares 12,199 Est. Cost $53.88 Unrealized +7.4%
HAS HASBRO INC 0.2%
Value ($000) $713 Shares 12,761 Est. Cost $62.34 Unrealized 0.0%
ALLY ALLY FINL INC 0.2%
Value ($000) $712 Shares 19,762 Est. Cost $34.81 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.2%
Value ($000) $710 Shares 6,349 Est. Cost $129.94 Unrealized +1.5%
TS TENARIS S A 0.2%
Value ($000) $707 Shares 18,707 Est. Cost $37.79 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $703 Shares 3,945 Est. Cost $170.68 Unrealized 0.0%
YPF YPF SOCIEDAD ANONIMA 0.2%
Value ($000) $703 Shares 16,532 Est. Cost $42.51 Unrealized
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $702 Shares 11,136 Est. Cost $68.91 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.2%
Value ($000) $698 Shares 40,298 Est. Cost $17.85 Unrealized
IQ IQIYI INC 0.2%
Value ($000) $698 Shares 347,210 Est. Cost $3.16 Unrealized
CLBT CELLEBRITE DI LTD 0.2%
Value ($000) $693 Shares 31,465 Est. Cost $15.88 Unrealized +21.2%
TGTX TG THERAPEUTICS INC 0.2%
Value ($000) $681 Shares 22,639 Est. Cost $28.70 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $681 Shares 1,451 Est. Cost $478.00 Unrealized +3.1%
CMI CUMMINS INC 0.2%
Value ($000) $680 Shares 1,952 Est. Cost $343.44 Unrealized 0.0%
PODD INSULET CORP 0.2%
Value ($000) $678 Shares 2,598 Est. Cost $182.44 Unrealized +38.0%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $677 Shares 9,306 Est. Cost $73.28 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.2%
Value ($000) $675 Shares 100,849 Est. Cost $7.65 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.2%
Value ($000) $672 Shares 35,734 Est. Cost $24.24 Unrealized -15.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value ($000) $670 Shares 10,061 Est. Cost $70.54 Unrealized
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $666 Shares 20,724 Est. Cost $32.57 Unrealized 0.0%
YETI YETI HLDGS INC 0.2%
Value ($000) $665 Shares 17,279 Est. Cost $39.08 Unrealized +1.7%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value ($000) $665 Shares 3,402 Est. Cost $194.33 Unrealized +5.2%
DSGX DESCARTES SYS GROUP INC 0.2%
Value ($000) $664 Shares 5,849 Est. Cost $111.51 Unrealized 0.0%
LBTYK LIBERTY GLOBAL LTD 0.2%
Value ($000) $661 Shares 50,267 Est. Cost $10.17 Unrealized +21.4%
BN BROOKFIELD CORP 0.2%
Value ($000) $656 Shares 11,414 Est. Cost $37.41 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $655 Shares 3,629 Est. Cost $165.19 Unrealized +11.9%
SHOO MADDEN STEVEN LTD 0.2%
Value ($000) $645 Shares 15,165 Est. Cost $40.15 Unrealized +8.8%
VERX VERTEX INC 0.2%
Value ($000) $641 Shares 12,021 Est. Cost $48.49 Unrealized 0.0%
AES AES CORP 0.2%
Value ($000) $637 Shares 49,520 Est. Cost $16.91 Unrealized -17.2%
CPB THE CAMPBELLS COMPANY 0.2%
Value ($000) $633 Shares 15,109 Est. Cost $46.21 Unrealized -6.4%
MCK MCKESSON CORP 0.2%
Value ($000) $630 Shares 1,106 Est. Cost $557.26 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.2%
Value ($000) $627 Shares 23,780 Est. Cost $25.62 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value ($000) $622 Shares 1,341 Est. Cost $466.01 Unrealized 0.0%
EBAY EBAY INC. 0.2%
Value ($000) $621 Shares 10,032 Est. Cost $56.29 Unrealized +10.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $621 Shares 4,826 Est. Cost $150.56 Unrealized 0.0%
EAT BRINKER INTL INC 0.2%
Value ($000) $621 Shares 4,691 Est. Cost $68.87 Unrealized +63.4%
DINO HF SINCLAIR CORP 0.2%
Value ($000) $620 Shares 17,696 Est. Cost $48.13 Unrealized -19.7%
CIVI CIVITAS RESOURCES INC 0.2%
Value ($000) $616 Shares 13,419 Est. Cost $63.07 Unrealized -26.5%
NYT NEW YORK TIMES CO 0.2%
Value ($000) $615 Shares 11,822 Est. Cost $53.75 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $612 Shares 3,268 Est. Cost $207.12 Unrealized -3.8%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $608 Shares 1,177 Est. Cost $506.43 Unrealized +11.3%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $607 Shares 5,548 Est. Cost $113.69 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value ($000) $605 Shares 4,429 Est. Cost $136.99 Unrealized -9.7%
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $603 Shares 7,000 Est. Cost $79.27 Unrealized +17.8%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $595 Shares 1,104 Est. Cost $538.81 Unrealized
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $594 Shares 1,610 Est. Cost $520.75 Unrealized -21.4%
FTDR FRONTDOOR INC 0.2%
Value ($000) $593 Shares 10,844 Est. Cost $33.72 Unrealized +60.8%
AAOI APPLIED OPTOELECTRONICS INC 0.2%
Value ($000) $590 Shares 16,000 Est. Cost $10.37 Unrealized +159.5%
CALM CAL MAINE FOODS INC 0.2%
Value ($000) $587 Shares 5,704 Est. Cost $85.43 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $586 Shares 3,417 Est. Cost $172.27 Unrealized +4.9%
WBD WARNER BROS DISCOVERY INC 0.2%
Value ($000) $580 Shares 54,890 Est. Cost $9.29 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.2%
Value ($000) $579 Shares 6,248 Est. Cost $77.43 Unrealized
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $579 Shares 1,567 Est. Cost $350.29 Unrealized +12.3%
DXCM DEXCOM INC 0.2%
Value ($000) $576 Shares 7,409 Est. Cost $82.12 Unrealized -9.8%
OPEN OPENDOOR TECHNOLOGIES INC 0.2%
Value ($000) $574 Shares 358,753 Est. Cost $1.87 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $572 Shares 3,909 Est. Cost $131.52 Unrealized +16.4%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $572 Shares 10,110 Est. Cost $52.58 Unrealized 0.0%
PBF PBF ENERGY INC 0.2%
Value ($000) $568 Shares 21,412 Est. Cost $51.20 Unrealized -40.6%
OGN ORGANON & CO 0.2%
Value ($000) $568 Shares 38,074 Est. Cost $15.75 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.2%
Value ($000) $567 Shares 22,863 Est. Cost $25.88 Unrealized -1.4%
KIM KIMCO RLTY CORP 0.2%
Value ($000) $565 Shares 24,095 Est. Cost $22.93 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $564 Shares 4,968 Est. Cost $102.45 Unrealized +15.7%
SJM SMUCKER J M CO 0.2%
Value ($000) $563 Shares 5,117 Est. Cost $109.96 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $560 Shares 3,626 Est. Cost $140.81 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $560 Shares 1,633 Est. Cost $336.34 Unrealized +7.5%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $556 Shares 34,191 Est. Cost $15.70 Unrealized 0.0%
MRNA MODERNA INC 0.2%
Value ($000) $555 Shares 13,344 Est. Cost $47.80 Unrealized 0.0%
ETSY ETSY INC 0.2%
Value ($000) $555 Shares 10,487 Est. Cost $53.32 Unrealized 0.0%
WIX WIX COM LTD 0.2%
Value ($000) $552 Shares 2,573 Est. Cost $191.11 Unrealized 0.0%
CGNX COGNEX CORP 0.2%
Value ($000) $552 Shares 15,394 Est. Cost $42.09 Unrealized -7.9%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $549 Shares 4,814 Est. Cost $130.47 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.2%
Value ($000) $549 Shares 13,362 Est. Cost $46.11 Unrealized 0.0%
PGNY PROGYNY INC 0.2%
Value ($000) $547 Shares 31,738 Est. Cost $15.52 Unrealized 0.0%
HTHT H WORLD GROUP LTD 0.2%
Value ($000) $545 Shares 16,511 Est. Cost $33.16 Unrealized
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $545 Shares 1,298 Est. Cost $428.97 Unrealized 0.0%
GCT GIGACLOUD TECHNOLOGY INC 0.2%
Value ($000) $541 Shares 29,191 Est. Cost $23.14 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $537 Shares 3,204 Est. Cost $164.62 Unrealized +0.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $537 Shares 2,280 Est. Cost $262.99 Unrealized 0.0%
VAL VALARIS LTD 0.2%
Value ($000) $535 Shares 12,100 Est. Cost $66.92 Unrealized -28.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $533 Shares 2,426 Est. Cost $216.31 Unrealized 0.0%
WDAY WORKDAY INC 0.2%
Value ($000) $532 Shares 2,061 Est. Cost $236.18 Unrealized +8.2%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $530 Shares 1,507 Est. Cost $299.34 Unrealized +18.5%
VSCO VICTORIAS SECRET AND CO 0.1%
Value ($000) $527 Shares 12,731 Est. Cost $35.33 Unrealized 0.0%
OS ONESTREAM INC 0.1%
Value ($000) $526 Shares 18,443 Est. Cost $30.68 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.1%
Value ($000) $521 Shares 33,401 Est. Cost $17.40 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value ($000) $521 Shares 9,062 Est. Cost $53.81 Unrealized -3.2%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $521 Shares 978 Est. Cost $526.39 Unrealized 0.0%
ARKW ARK ETF TR 0.1%
Value ($000) $520 Shares 4,818 Est. Cost $107.98 Unrealized
VRNS VARONIS SYS INC 0.1%
Value ($000) $519 Shares 11,680 Est. Cost $52.01 Unrealized 0.0%
RNG RINGCENTRAL INC 0.1%
Value ($000) $517 Shares 14,769 Est. Cost $33.54 Unrealized +7.1%
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $516 Shares 19,586 Est. Cost $36.03 Unrealized -17.7%
BBD BANCO BRADESCO S A 0.1%
Value ($000) $514 Shares 269,229 Est. Cost $2.56 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $514 Shares 6,640 Est. Cost $80.65 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $512 Shares 1,451 Est. Cost $245.42 Unrealized +49.8%
TTC TORO CO 0.1%
Value ($000) $510 Shares 6,370 Est. Cost $88.20 Unrealized -4.9%
WEN WENDYS CO 0.1%
Value ($000) $508 Shares 31,148 Est. Cost $18.25 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $508 Shares 1,493 Est. Cost $344.92 Unrealized +7.2%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $506 Shares 14,774 Est. Cost $34.75 Unrealized +8.3%
ALKS ALKERMES PLC 0.1%
Value ($000) $505 Shares 17,574 Est. Cost $28.75 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value ($000) $504 Shares 1,065 Est. Cost $458.71 Unrealized +3.1%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $502 Shares 954 Est. Cost $476.05 Unrealized +8.1%
HUBB HUBBELL INC 0.1%
Value ($000) $500 Shares 1,193 Est. Cost $439.65 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $499 Shares 1,040 Est. Cost $417.35 Unrealized +12.4%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $497 Shares 100 Est. Cost $4764.13 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $495 Shares 2,329 Est. Cost $216.92 Unrealized +0.4%
SYY SYSCO CORP 0.1%
Value ($000) $495 Shares 6,468 Est. Cost $73.94 Unrealized 0.0%
POWL POWELL INDS INC 0.1%
Value ($000) $495 Shares 2,231 Est. Cost $136.27 Unrealized +95.7%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $488 Shares 10,143 Est. Cost $51.45 Unrealized
TKO TKO GROUP HOLDINGS INC 0.1%
Value ($000) $488 Shares 3,432 Est. Cost $128.97 Unrealized 0.0%
NU NU HLDGS LTD 0.1%
Value ($000) $487 Shares 47,031 Est. Cost $13.45 Unrealized -1.1%
WOOF PETCO HEALTH & WELLNESS CO I 0.1%
Value ($000) $487 Shares 127,844 Est. Cost $4.52 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC 0.1%
Value ($000) $486 Shares 13,085 Est. Cost $39.55 Unrealized -0.9%
IT GARTNER INC 0.1%
Value ($000) $483 Shares 997 Est. Cost $467.62 Unrealized +10.2%
BA BOEING CO 0.1%
Value ($000) $480 Shares 2,714 Est. Cost $156.93 Unrealized 0.0%
SOUN SOUNDHOUND AI INC 0.1%
Value ($000) $480 Shares 24,198 Est. Cost $9.63 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $475 Shares 1,873 Est. Cost $257.33 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $474 Shares 6,951 Est. Cost $74.24 Unrealized -2.1%
FOXF FOX FACTORY HLDG CORP 0.1%
Value ($000) $471 Shares 15,561 Est. Cost $34.46 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $471 Shares 3,980 Est. Cost $114.81 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.1%
Value ($000) $470 Shares 22,452 Est. Cost $24.26 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $470 Shares 1,608 Est. Cost $311.23 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $469 Shares 1,413 Est. Cost $363.55 Unrealized -6.7%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $469 Shares 52,153 Est. Cost $9.14 Unrealized 0.0%
UNM UNUM GROUP 0.1%
Value ($000) $467 Shares 6,391 Est. Cost $68.94 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value ($000) $465 Shares 12,054 Est. Cost $40.40 Unrealized +7.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $465 Shares 6,920 Est. Cost $49.69 Unrealized 0.0%
COR CENCORA INC 0.1%
Value ($000) $461 Shares 2,050 Est. Cost $233.11 Unrealized 0.0%
SKY CHAMPION HOMES INC 0.1%
Value ($000) $460 Shares 5,221 Est. Cost $96.68 Unrealized 0.0%
FLG FLAGSTAR FINANCIAL INC 0.1%
Value ($000) $460 Shares 49,285 Est. Cost $10.86 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $458 Shares 14,437 Est. Cost $29.96 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $457 Shares 14,333 Est. Cost $30.07 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $455 Shares 359 Est. Cost $1229.53 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $452 Shares 6,110 Est. Cost $72.66 Unrealized -3.7%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $452 Shares 4,132 Est. Cost $84.46 Unrealized +29.3%
CSL CARLISLE COS INC 0.1%
Value ($000) $448 Shares 1,214 Est. Cost $429.23 Unrealized 0.0%
MAS MASCO CORP 0.1%
Value ($000) $447 Shares 6,158 Est. Cost $68.51 Unrealized +14.4%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $447 Shares 37,738 Est. Cost $13.19 Unrealized
FISV FISERV INC 0.1%
Value ($000) $444 Shares 2,159 Est. Cost $204.14 Unrealized 0.0%
RH RH 0.1%
Value ($000) $443 Shares 1,126 Est. Cost $275.31 Unrealized +29.2%
ABEV AMBEV SA 0.1%
Value ($000) $442 Shares 238,801 Est. Cost $2.03 Unrealized
NNE NANO NUCLEAR ENERGY INC 0.1%
Value ($000) $441 Shares 17,706 Est. Cost $22.70 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $439 Shares 8,245 Est. Cost $59.11 Unrealized -5.1%
INTA INTAPP INC 0.1%
Value ($000) $437 Shares 6,825 Est. Cost $41.06 Unrealized +39.7%
MGA MAGNA INTL INC 0.1%
Value ($000) $437 Shares 10,456 Est. Cost $41.14 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $436 Shares 11,279 Est. Cost $38.66 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value ($000) $435 Shares 15,808 Est. Cost $28.37 Unrealized 0.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $435 Shares 1,207 Est. Cost $334.13 Unrealized +9.6%
FORM FORMFACTOR INC 0.1%
Value ($000) $434 Shares 9,853 Est. Cost $42.98 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value ($000) $432 Shares 5,364 Est. Cost $77.59 Unrealized +10.1%
CSIQ CANADIAN SOLAR INC 0.1%
Value ($000) $430 Shares 38,703 Est. Cost $12.90 Unrealized 0.0%
RNAM AVIDITY BIOSCIENCES INC 0.1%
Value ($000) $430 Shares 14,791 Est. Cost $41.79 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $428 Shares 3,546 Est. Cost $117.72 Unrealized 0.0%
VICI VICI PPTYS INC 0.1%
Value ($000) $428 Shares 14,654 Est. Cost $29.50 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $428 Shares 480 Est. Cost $65.19 Unrealized +26.3%
TMDX TRANSMEDICS GROUP INC 0.1%
Value ($000) $425 Shares 6,817 Est. Cost $119.95 Unrealized -22.4%
BDMD BAIRD MED INVT HLDGS LTD 0.1%
Value ($000) $421 Shares 55,453 Est. Cost $2.86 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.1%
Value ($000) $420 Shares 9,716 Est. Cost $32.56 Unrealized 0.0%
RBC RBC BEARINGS INC 0.1%
Value ($000) $418 Shares 1,398 Est. Cost $307.91 Unrealized 0.0%
INOD INNODATA INC 0.1%
Value ($000) $417 Shares 10,552 Est. Cost $31.51 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $415 Shares 833 Est. Cost $503.12 Unrealized 0.0%
GOOG ALPHABET INC 0.1%
Value ($000) $412 Shares 2,165 Est. Cost $175.67 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.1%
Value ($000) $410 Shares 17,731 Est. Cost $24.49 Unrealized
CUK CARNIVAL PLC 0.1%
Value ($000) $410 Shares 18,217 Est. Cost $22.51 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $410 Shares 2,402 Est. Cost $164.74 Unrealized +7.1%
RCAT RED CAT HLDGS INC 0.1%
Value ($000) $409 Shares 31,820 Est. Cost $6.11 Unrealized 0.0%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $408 Shares 4,565 Est. Cost $89.33 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $405 Shares 1,294 Est. Cost $302.48 Unrealized 0.0%
POOL POOL CORP 0.1%
Value ($000) $400 Shares 1,173 Est. Cost $355.88 Unrealized +0.6%
FTNT FORTINET INC 0.1%
Value ($000) $399 Shares 4,221 Est. Cost $88.94 Unrealized 0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value ($000) $394 Shares 3,511 Est. Cost $94.31 Unrealized +13.6%
FTRE FORTREA HLDGS INC 0.1%
Value ($000) $393 Shares 21,061 Est. Cost $23.49 Unrealized -17.1%
CHCO CITY HLDG CO 0.1%
Value ($000) $391 Shares 3,300 Est. Cost $119.33 Unrealized 0.0%
DAYFORCE INC 0.1%
Value ($000) $390 Shares 5,372 Est. Cost $72.49 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.1%
Value ($000) $387 Shares 2,517 Est. Cost $162.00 Unrealized +20.8%
VRDN VIRIDIAN THERAPEUTICS INC 0.1%
Value ($000) $386 Shares 20,143 Est. Cost $16.35 Unrealized +33.0%
FIVE FIVE BELOW INC 0.1%
Value ($000) $381 Shares 3,628 Est. Cost $121.34 Unrealized -21.2%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value ($000) $378 Shares 58,209 Est. Cost $6.49 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.1%
Value ($000) $377 Shares 35,969 Est. Cost $10.49 Unrealized
RIOT RIOT PLATFORMS INC 0.1%
Value ($000) $377 Shares 36,913 Est. Cost $10.89 Unrealized 0.0%
DRS LEONARDO DRS INC 0.1%
Value ($000) $376 Shares 11,636 Est. Cost $32.17 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $375 Shares 6,663 Est. Cost $61.60 Unrealized 0.0%
RDNT RADNET INC 0.1%
Value ($000) $372 Shares 5,324 Est. Cost $63.05 Unrealized +17.0%
CTRE CARETRUST REIT INC 0.1%
Value ($000) $371 Shares 13,732 Est. Cost $27.05 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $368 Shares 4,283 Est. Cost $86.02 Unrealized
CMA COMERICA INC 0.1%
Value ($000) $368 Shares 5,953 Est. Cost $51.74 Unrealized +19.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $368 Shares 174 Est. Cost $1897.78 Unrealized +9.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $363 Shares 4,061 Est. Cost $88.03 Unrealized 0.0%
PTC PTC INC 0.1%
Value ($000) $361 Shares 1,966 Est. Cost $189.60 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $360 Shares 2,486 Est. Cost $145.50 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $358 Shares 13,191 Est. Cost $28.92 Unrealized 0.0%
ICFI ICF INTL INC 0.1%
Value ($000) $357 Shares 2,996 Est. Cost $149.60 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.1%
Value ($000) $356 Shares 2,357 Est. Cost $118.44 Unrealized +35.9%
CAT CATERPILLAR INC 0.1%
Value ($000) $355 Shares 978 Est. Cost $338.69 Unrealized +12.7%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $348 Shares 1,202 Est. Cost $142.08 Unrealized +111.8%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $346 Shares 5,330 Est. Cost $47.22 Unrealized +27.2%
VALE VALE S A 0.1%
Value ($000) $346 Shares 39,001 Est. Cost $8.87 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $345 Shares 2,284 Est. Cost $152.61 Unrealized 0.0%
POST POST HLDGS INC 0.1%
Value ($000) $339 Shares 2,960 Est. Cost $113.94 Unrealized 0.0%
AAON AAON INC 0.1%
Value ($000) $338 Shares 2,871 Est. Cost $121.98 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $337 Shares 949 Est. Cost $359.29 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $336 Shares 1,683 Est. Cost $191.38 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $335 Shares 1,117 Est. Cost $346.27 Unrealized 0.0%
KLAC KLA CORP 0.1%
Value ($000) $335 Shares 532 Est. Cost $666.24 Unrealized +0.4%
OWL BLUE OWL CAPITAL INC 0.1%
Value ($000) $335 Shares 14,411 Est. Cost $22.89 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.1%
Value ($000) $334 Shares 3,863 Est. Cost $88.28 Unrealized 0.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $331 Shares 4,906 Est. Cost $64.42 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $330 Shares 2,485 Est. Cost $142.09 Unrealized +2.0%
SMH VANECK ETF TRUST 0.1%
Value ($000) $329 Shares 1,359 Est. Cost $242.17 Unrealized
INFY INFOSYS LTD 0.1%
Value ($000) $326 Shares 14,878 Est. Cost $22.27 Unrealized
CHE CHEMED CORP NEW 0.1%
Value ($000) $325 Shares 614 Est. Cost $560.89 Unrealized 0.0%
REDFIN CORP 0.1%
Value ($000) $324 Shares 41,134 Est. Cost $8.09 Unrealized
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $323 Shares 17,043 Est. Cost $24.87 Unrealized -15.0%
EQT EQT CORP 0.1%
Value ($000) $321 Shares 6,972 Est. Cost $40.68 Unrealized 0.0%
WAY WAYSTAR HLDG CORP 0.1%
Value ($000) $320 Shares 8,714 Est. Cost $30.74 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $319 Shares 1,648 Est. Cost $174.85 Unrealized 0.0%
PI IMPINJ INC 0.1%
Value ($000) $319 Shares 2,197 Est. Cost $145.90 Unrealized +29.9%
JAYUD GLOBAL LOGISTICS LTD 0.1%
Value ($000) $319 Shares 99,544 Est. Cost $3.20 Unrealized
NDSN NORDSON CORP 0.1%
Value ($000) $318 Shares 1,518 Est. Cost $242.59 Unrealized 0.0%
RS RELIANCE INC 0.1%
Value ($000) $317 Shares 1,176 Est. Cost $296.30 Unrealized +0.1%
AFL AFLAC INC 0.1%
Value ($000) $315 Shares 3,050 Est. Cost $106.42 Unrealized 0.0%
QMCO QUANTUM CORP 0.1%
Value ($000) $314 Shares 5,828 Est. Cost $14.51 Unrealized 0.0%
UBS UBS GROUP AG 0.1%
Value ($000) $312 Shares 10,288 Est. Cost $31.70 Unrealized 0.0%
SOXX ISHARES TR 0.1%
Value ($000) $312 Shares 1,447 Est. Cost $215.49 Unrealized
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $310 Shares 5,654 Est. Cost $42.69 Unrealized 0.0%
WULF TERAWULF INC 0.1%
Value ($000) $310 Shares 54,734 Est. Cost $4.25 Unrealized +51.7%
NFE NEW FORTRESS ENERGY INC 0.1%
Value ($000) $309 Shares 20,457 Est. Cost $21.76 Unrealized -52.4%
KEY KEYCORP 0.1%
Value ($000) $308 Shares 17,972 Est. Cost $14.86 Unrealized +14.3%
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $308 Shares 30,699 Est. Cost $10.02 Unrealized
KBR KBR INC 0.1%
Value ($000) $307 Shares 5,302 Est. Cost $62.80 Unrealized 0.0%
FLEX FLEX LTD 0.1%
Value ($000) $305 Shares 7,946 Est. Cost $31.45 Unrealized +17.7%
KVYO KLAVIYO INC 0.1%
Value ($000) $303 Shares 7,350 Est. Cost $38.18 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $302 Shares 762 Est. Cost $330.95 Unrealized +21.0%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $300 Shares 2,086 Est. Cost $142.02 Unrealized 0.0%
SITM SITIME CORP 0.1%
Value ($000) $298 Shares 1,387 Est. Cost $203.63 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $296 Shares 242 Est. Cost $1345.60 Unrealized -3.0%
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $296 Shares 2,396 Est. Cost $163.62 Unrealized
SPXL DIREXION SHS ETF TR 0.1%
Value ($000) $295 Shares 1,747 Est. Cost $168.70 Unrealized
GIII G III APPAREL GROUP LTD 0.1%
Value ($000) $294 Shares 9,002 Est. Cost $27.30 Unrealized +14.8%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $293 Shares 2,727 Est. Cost $112.36 Unrealized 0.0%
PRMB PRIMO BRANDS CORPORATION 0.1%
Value ($000) $293 Shares 9,508 Est. Cost $28.07 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $292 Shares 3,618 Est. Cost $83.93 Unrealized 0.0%
LBTYA LIBERTY GLOBAL LTD 0.1%
Value ($000) $289 Shares 22,656 Est. Cost $8.72 Unrealized +35.8%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $288 Shares 2,892 Est. Cost $132.41 Unrealized -17.0%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value ($000) $288 Shares 6,464 Est. Cost $43.52 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $287 Shares 2,718 Est. Cost $107.59 Unrealized -1.5%
ASAN ASANA INC 0.1%
Value ($000) $286 Shares 14,115 Est. Cost $15.83 Unrealized 0.0%
PROSHARES TR 0.1%
Value ($000) $285 Shares 12,644 Est. Cost $22.53 Unrealized
LAD LITHIA MTRS INC 0.1%
Value ($000) $285 Shares 796 Est. Cost $352.27 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value ($000) $282 Shares 2,018 Est. Cost $147.44 Unrealized +11.9%
NWS NEWS CORP NEW 0.1%
Value ($000) $282 Shares 9,257 Est. Cost $29.98 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.1%
Value ($000) $278 Shares 6,418 Est. Cost $42.84 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $277 Shares 3,270 Est. Cost $106.12 Unrealized
ERIE ERIE INDTY CO 0.1%
Value ($000) $269 Shares 652 Est. Cost $440.83 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $265 Shares 5,022 Est. Cost $48.07 Unrealized 0.0%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $263 Shares 1,251 Est. Cost $200.85 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.1%
Value ($000) $261 Shares 6,700 Est. Cost $36.63 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $261 Shares 10,235 Est. Cost $27.70 Unrealized -4.3%
RGTI RIGETTI COMPUTING INC 0.1%
Value ($000) $255 Shares 16,721 Est. Cost $3.73 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $253 Shares 2,780 Est. Cost $101.79 Unrealized -3.6%
ALRM ALARM COM HLDGS INC 0.1%
Value ($000) $251 Shares 4,134 Est. Cost $59.58 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $249 Shares 13,571 Est. Cost $18.38 Unrealized
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $248 Shares 12,224 Est. Cost $20.84 Unrealized -6.0%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $246 Shares 2,226 Est. Cost $102.84 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value ($000) $245 Shares 828 Est. Cost $252.25 Unrealized +17.1%
RACE FERRARI N V 0.1%
Value ($000) $245 Shares 576 Est. Cost $448.42 Unrealized +0.6%
GWW GRAINGER W W INC 0.1%
Value ($000) $245 Shares 232 Est. Cost $956.89 Unrealized +16.6%
ZS ZSCALER INC 0.1%
Value ($000) $244 Shares 1,350 Est. Cost $193.56 Unrealized 0.0%
SYM SYMBOTIC INC 0.1%
Value ($000) $243 Shares 10,244 Est. Cost $27.15 Unrealized +4.7%
UNP UNION PAC CORP 0.1%
Value ($000) $242 Shares 1,063 Est. Cost $234.64 Unrealized -1.9%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $241 Shares 1,838 Est. Cost $105.67 Unrealized +24.8%
IRM IRON MTN INC DEL 0.1%
Value ($000) $240 Shares 2,282 Est. Cost $112.79 Unrealized 0.0%
RVTY REVVITY INC 0.1%
Value ($000) $239 Shares 2,143 Est. Cost $117.16 Unrealized 0.0%
SLNO SOLENO THERAPEUTICS INC 0.1%
Value ($000) $237 Shares 5,269 Est. Cost $47.87 Unrealized +8.2%
QS QUANTUMSCAPE CORP 0.1%
Value ($000) $237 Shares 45,610 Est. Cost $5.25 Unrealized 0.0%
DASH DOORDASH INC 0.1%
Value ($000) $237 Shares 1,411 Est. Cost $164.28 Unrealized 0.0%
SOUTHSTATE CORPORATION 0.1%
Value ($000) $236 Shares 2,376 Est. Cost $99.48 Unrealized
MSTZ ETF OPPORTUNITIES TRUST 0.1%
Value ($000) $235 Shares 8,380 Est. Cost $28.09 Unrealized
MOS MOSAIC CO NEW 0.1%
Value ($000) $235 Shares 9,570 Est. Cost $26.31 Unrealized -4.2%
GMAB GENMAB A/S 0.1%
Value ($000) $233 Shares 11,183 Est. Cost $20.87 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $232 Shares 1,293 Est. Cost $165.61 Unrealized +22.4%
SAIA SAIA INC 0.1%
Value ($000) $231 Shares 507 Est. Cost $423.53 Unrealized +16.8%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $231 Shares 3,091 Est. Cost $82.42 Unrealized 0.0%
TIDAL TR II 0.1%
Value ($000) $230 Shares 8,745 Est. Cost $26.31 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $230 Shares 2,528 Est. Cost $93.07 Unrealized 0.0%
DOCS DOXIMITY INC 0.1%
Value ($000) $227 Shares 4,249 Est. Cost $48.96 Unrealized 0.0%
RIO RIO TINTO PLC 0.1%
Value ($000) $220 Shares 3,745 Est. Cost $58.81 Unrealized
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $216 Shares 723 Est. Cost $315.96 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $216 Shares 1,889 Est. Cost $110.34 Unrealized 0.0%
ARQQ ARQIT QUANTUM INC 0.1%
Value ($000) $215 Shares 5,548 Est. Cost $14.84 Unrealized 0.0%
PDYN PALLADYNE AI CORP 0.1%
Value ($000) $212 Shares 17,265 Est. Cost $3.49 Unrealized 0.0%
BROS DUTCH BROS INC 0.1%
Value ($000) $211 Shares 4,036 Est. Cost $34.34 Unrealized +28.5%
MLI MUELLER INDS INC 0.1%
Value ($000) $211 Shares 2,653 Est. Cost $80.24 Unrealized 0.0%
WIMI HOLOGRAM CLOUD INC 0.1%
Value ($000) $210 Shares 113,384 Est. Cost $1.85 Unrealized
SMR NUSCALE PWR CORP 0.1%
Value ($000) $209 Shares 11,680 Est. Cost $20.63 Unrealized 0.0%
JBL JABIL INC 0.1%
Value ($000) $209 Shares 1,455 Est. Cost $118.86 Unrealized +10.1%
ZG ZILLOW GROUP INC 0.1%
Value ($000) $208 Shares 2,940 Est. Cost $68.94 Unrealized 0.0%
VVV VALVOLINE INC 0.1%
Value ($000) $208 Shares 5,747 Est. Cost $42.49 Unrealized -5.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $206 Shares 934 Est. Cost $231.32 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.1%
Value ($000) $206 Shares 19,144 Est. Cost $7.69 Unrealized 0.0%
APP APPLOVIN CORP 0.1%
Value ($000) $204 Shares 630 Est. Cost $91.24 Unrealized +177.3%
EG EVEREST GROUP LTD 0.1%
Value ($000) $203 Shares 561 Est. Cost $373.07 Unrealized -1.1%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $203 Shares 896 Est. Cost $200.47 Unrealized +28.5%
BCS BARCLAYS PLC 0.1%
Value ($000) $201 Shares 15,130 Est. Cost $12.15 Unrealized
PROSHARES TR 0.1%
Value ($000) $200 Shares 6,425 Est. Cost $31.14 Unrealized
VNET VNET GROUP INC 0.1%
Value ($000) $193 Shares 40,761 Est. Cost $4.55 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $191 Shares 10,401 Est. Cost $16.14 Unrealized 0.0%
NNOX NANO X IMAGING LTD 0.1%
Value ($000) $187 Shares 26,004 Est. Cost $6.40 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.1%
Value ($000) $182 Shares 37,408 Est. Cost $2.48 Unrealized +30.3%
INTZ INTRUSION INC 0.1%
Value ($000) $177 Shares 57,609 Est. Cost $0.80 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $160 Shares 11,136 Est. Cost $20.67 Unrealized -23.7%
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $156 Shares 11,574 Est. Cost $8.66 Unrealized +21.3%
EVGO EVGO INC 0.0%
Value ($000) $154 Shares 37,910 Est. Cost $6.36 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value ($000) $148 Shares 15,697 Est. Cost $8.31 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $146 Shares 10,182 Est. Cost $14.69 Unrealized -1.3%
SSRM SSR MINING IN 0.0%
Value ($000) $144 Shares 20,720 Est. Cost $6.22 Unrealized 0.0%
PTL LTD 0.0%
Value ($000) $138 Shares 13,208 Est. Cost $10.44 Unrealized
GERN GERON CORP 0.0%
Value ($000) $116 Shares 32,831 Est. Cost $3.99 Unrealized 0.0%
AISP AIRSHIP AI HLDGS INC 0.0%
Value ($000) $114 Shares 18,178 Est. Cost $2.94 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $107 Shares 11,515 Est. Cost $12.42 Unrealized 0.0%
ECX ECARX HOLDINGS INC 0.0%
Value ($000) $105 Shares 49,869 Est. Cost $1.84 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value ($000) $104 Shares 13,032 Est. Cost $7.97 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $104 Shares 19,536 Est. Cost $6.90 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $81 Shares 79,808 Est. Cost $1.83 Unrealized 0.0%
WOK WORK MED TECHNOLOGY GROUP LT 0.0%
Value ($000) $76 Shares 15,749 Est. Cost $56298.75 Unrealized 0.0%
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $66 Shares 76,511 Est. Cost $0.86 Unrealized
MKDW MKDWELL TECH INC 0.0%
Value ($000) $43 Shares 46,554 Est. Cost $28.95 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value ($000) $40 Shares 31,996 Est. Cost $1.53 Unrealized 0.0%
CABA CABALETTA BIO INC 0.0%
Value ($000) $39 Shares 16,999 Est. Cost $3.51 Unrealized 0.0%
PROFIRE ENERGY INC 0.0%
Value ($000) $36 Shares 14,295 Est. Cost $2.54 Unrealized
CARDIO DIAGNOSTICS HOLDGS IN 0.0%
Value ($000) $32 Shares 34,494 Est. Cost $0.92 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $31 Shares 24,353 Est. Cost $2.55 Unrealized 0.0%
ABPRO HLDGS INC 0.0%
Value ($000) $30 Shares 16,728 Est. Cost $1.79 Unrealized
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $29 Shares 13,366 Est. Cost $2.19 Unrealized
PLAG PLANET GREEN HLDGS CORP 0.0%
Value ($000) $29 Shares 11,213 Est. Cost $2.38 Unrealized 0.0%
EQUITY COMWLTH 0.0%
Value ($000) $28 Shares 15,827 Est. Cost $1.77 Unrealized
SNOW LAKE RES LTD 0.0%
Value ($000) $28 Shares 29,169 Est. Cost $0.96 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $28 Shares 13,450 Est. Cost $0.74 Unrealized 0.0%
MEIWU TECHNOLOGY COMPANY LTD 0.0%
Value ($000) $25 Shares 12,153 Est. Cost $2.08 Unrealized
COMSTOCK INC 0.0%
Value ($000) $25 Shares 30,988 Est. Cost $0.80 Unrealized
PSYENCE BIOMEDICAL LTD 0.0%
Value ($000) $24 Shares 11,183 Est. Cost $2.11 Unrealized
NXU INC 0.0%
Value ($000) $22 Shares 20,830 Est. Cost $1.06 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $20 Shares 10,688 Est. Cost $1.95 Unrealized 0.0%
AETHLON MED INC 0.0%
Value ($000) $19 Shares 22,594 Est. Cost $0.86 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 13,346 Est. Cost $2.40 Unrealized 0.0%
BRENMILLER ENERGY LTD 0.0%
Value ($000) $14 Shares 10,903 Est. Cost $1.30 Unrealized
OUTSET MED INC 0.0%
Value ($000) $13 Shares 11,543 Est. Cost $1.11 Unrealized
TUANCHE LTD 0.0%
Value ($000) $13 Shares 11,064 Est. Cost $1.13 Unrealized
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $12 Shares 11,037 Est. Cost $0.94 Unrealized 0.0%
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 10,555 Est. Cost $0.25 Unrealized 0.0%
WORKSPORT LTD 0.0%
Value ($000) $10 Shares 11,395 Est. Cost $0.92 Unrealized
NUBURU INC 0.0%
Value ($000) $10 Shares 15,072 Est. Cost $0.53 Unrealized 0.0%
FUSION FUEL GREEN PLC 0.0%
Value ($000) $9 Shares 15,858 Est. Cost $0.56 Unrealized
TOP KINGWIN LTD 0.0%
Value ($000) $7 Shares 21,720 Est. Cost $0.34 Unrealized
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $7 Shares 21,198 Est. Cost $0.26 Unrealized 0.0%
INSPIRE VETERINARY PARTNER 0.0%
Value ($000) $4 Shares 19,801 Est. Cost $0.19 Unrealized
BIONEXUS GENE LAB CORP 0.0%
Value ($000) $3 Shares 10,796 Est. Cost $0.44 Unrealized
TANTECH HLDGS LTD 0.0%
Value ($000) $3 Shares 12,399 Est. Cost $0.21 Unrealized
ACLARION INC 0.0%
Value ($000) $2 Shares 13,803 Est. Cost $0.14 Unrealized