Scientech Research LLC Quant / Systematic

CIK: 0002011556 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $377,780 (100.0% shares, 0.0% debt)

Holdings (541)

NFLX NETFLIX INC 0.9%
Value ($000) $3,340 Shares 3,582 Est. Cost $91.09 Unrealized +4.4%
MELI MERCADOLIBRE INC 0.9%
Value ($000) $3,293 Shares 1,688 Est. Cost $1984.94 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.8%
Value ($000) $2,849 Shares 5,179 Est. Cost $325.19 Unrealized +71.9%
ISRG INTUITIVE SURGICAL INC 0.7%
Value ($000) $2,594 Shares 5,238 Est. Cost $474.78 Unrealized +16.5%
EQIX EQUINIX INC 0.7%
Value ($000) $2,562 Shares 3,142 Est. Cost $880.48 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $2,549 Shares 5,122 Est. Cost $547.87 Unrealized -1.5%
ORCL ORACLE CORP 0.7%
Value ($000) $2,465 Shares 17,630 Est. Cost $161.57 Unrealized 0.0%
APP APPLOVIN CORP 0.6%
Value ($000) $2,338 Shares 8,822 Est. Cost $326.52 Unrealized +5.5%
CME CME GROUP INC 0.6%
Value ($000) $2,227 Shares 8,393 Est. Cost $242.42 Unrealized 0.0%
TSLL DIREXION SHS ETF TR 0.6%
Value ($000) $2,211 Shares 232,272 Est. Cost $9.52 Unrealized
CMI CUMMINS INC 0.6%
Value ($000) $2,110 Shares 6,733 Est. Cost $345.31 Unrealized +0.2%
YUM YUM BRANDS INC 0.6%
Value ($000) $2,088 Shares 13,266 Est. Cost $141.64 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.5%
Value ($000) $2,053 Shares 12,399 Est. Cost $32.48 Unrealized +51.8%
CRWV COREWEAVE INC 0.5%
Value ($000) $2,052 Shares 55,350 Est. Cost $38.54 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $2,045 Shares 3,656 Est. Cost $559.39 Unrealized
WIX WIX COM LTD 0.5%
Value ($000) $2,032 Shares 12,438 Est. Cost $204.29 Unrealized +1.7%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $1,891 Shares 7,027 Est. Cost $292.46 Unrealized 0.0%
RGEN REPLIGEN CORP 0.5%
Value ($000) $1,837 Shares 14,437 Est. Cost $153.93 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.5%
Value ($000) $1,777 Shares 6,164 Est. Cost $283.30 Unrealized +12.1%
ETF OPPORTUNITIES TRUST 0.5%
Value ($000) $1,740 Shares 318,701 Est. Cost $5.46 Unrealized
FLUT FLUTTER ENTMT PLC 0.4%
Value ($000) $1,697 Shares 7,659 Est. Cost $254.31 Unrealized +1.8%
POOL POOL CORP 0.4%
Value ($000) $1,678 Shares 5,270 Est. Cost $338.88 Unrealized -1.4%
CRH CRH PLC 0.4%
Value ($000) $1,676 Shares 19,055 Est. Cost $96.59 Unrealized +1.1%
VST VISTRA CORP 0.4%
Value ($000) $1,620 Shares 13,796 Est. Cost $148.62 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.4%
Value ($000) $1,620 Shares 14,181 Est. Cost $52.40 Unrealized +16.2%
UPST UPSTART HLDGS INC 0.4%
Value ($000) $1,609 Shares 34,958 Est. Cost $62.17 Unrealized 0.0%
RACE FERRARI N V 0.4%
Value ($000) $1,550 Shares 3,623 Est. Cost $449.46 Unrealized +0.0%
JBHT HUNT J B TRANS SVCS INC 0.4%
Value ($000) $1,539 Shares 10,402 Est. Cost $163.38 Unrealized -0.2%
GWW GRAINGER W W INC 0.4%
Value ($000) $1,531 Shares 1,550 Est. Cost $1015.55 Unrealized +1.0%
OKTA OKTA INC 0.4%
Value ($000) $1,523 Shares 14,479 Est. Cost $97.67 Unrealized 0.0%
DXCM DEXCOM INC 0.4%
Value ($000) $1,518 Shares 22,226 Est. Cost $81.78 Unrealized -0.2%
DTM DT MIDSTREAM INC 0.4%
Value ($000) $1,455 Shares 15,081 Est. Cost $97.17 Unrealized 0.0%
DEO DIAGEO PLC 0.4%
Value ($000) $1,454 Shares 13,878 Est. Cost $104.79 Unrealized
CTAS CINTAS CORP 0.4%
Value ($000) $1,428 Shares 6,949 Est. Cost $187.20 Unrealized +5.6%
MSTX TIDAL TR II 0.4%
Value ($000) $1,418 Shares 54,946 Est. Cost $25.80 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value ($000) $1,397 Shares 3,791 Est. Cost $348.49 Unrealized +2.6%
BRKR BRUKER CORP 0.4%
Value ($000) $1,366 Shares 32,728 Est. Cost $56.08 Unrealized -7.7%
ETN EATON CORP PLC 0.4%
Value ($000) $1,356 Shares 4,987 Est. Cost $325.38 Unrealized -5.2%
GEV GE VERNOVA INC 0.4%
Value ($000) $1,340 Shares 4,391 Est. Cost $319.15 Unrealized +9.1%
EMBJ EMBRAER S.A. 0.3%
Value ($000) $1,322 Shares 28,613 Est. Cost $46.20 Unrealized
CLS CELESTICA INC 0.3%
Value ($000) $1,309 Shares 16,611 Est. Cost $90.15 Unrealized +17.7%
IDXX IDEXX LABS INC 0.3%
Value ($000) $1,292 Shares 3,076 Est. Cost $466.57 Unrealized -6.9%
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $1,291 Shares 4,560 Est. Cost $357.96 Unrealized +2.5%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $1,275 Shares 2,855 Est. Cost $448.29 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.3%
Value ($000) $1,274 Shares 12,067 Est. Cost $120.06 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $1,266 Shares 1,339 Est. Cost $788.80 Unrealized +23.0%
V VISA INC 0.3%
Value ($000) $1,263 Shares 3,603 Est. Cost $279.15 Unrealized +20.5%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $1,262 Shares 2,692 Est. Cost $511.23 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $1,242 Shares 6,536 Est. Cost $209.53 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $1,210 Shares 1,908 Est. Cost $872.49 Unrealized -21.6%
MANH MANHATTAN ASSOCIATES INC 0.3%
Value ($000) $1,201 Shares 6,942 Est. Cost $208.27 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $1,200 Shares 2,197 Est. Cost $590.71 Unrealized 0.0%
INOD INNODATA INC 0.3%
Value ($000) $1,196 Shares 33,307 Est. Cost $40.00 Unrealized +9.8%
NTAP NETAPP INC 0.3%
Value ($000) $1,194 Shares 13,590 Est. Cost $108.30 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.3%
Value ($000) $1,189 Shares 19,392 Est. Cost $69.28 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.3%
Value ($000) $1,175 Shares 15,654 Est. Cost $71.51 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,164 Shares 2,186 Est. Cost $446.88 Unrealized +8.8%
BA BOEING CO 0.3%
Value ($000) $1,160 Shares 6,799 Est. Cost $166.64 Unrealized +3.9%
W WAYFAIR INC 0.3%
Value ($000) $1,159 Shares 36,187 Est. Cost $46.46 Unrealized -10.5%
BAM BROOKFIELD ASSET MANAGMT LTD 0.3%
Value ($000) $1,147 Shares 23,668 Est. Cost $52.97 Unrealized 0.0%
MTZ MASTEC INC 0.3%
Value ($000) $1,145 Shares 9,813 Est. Cost $134.92 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.3%
Value ($000) $1,138 Shares 9,759 Est. Cost $113.93 Unrealized 0.0%
ROKU ROKU INC 0.3%
Value ($000) $1,136 Shares 16,125 Est. Cost $80.02 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value ($000) $1,131 Shares 4,972 Est. Cost $248.61 Unrealized 0.0%
ALL ALLSTATE CORP 0.3%
Value ($000) $1,127 Shares 5,445 Est. Cost $170.78 Unrealized +12.0%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $1,125 Shares 23,435 Est. Cost $57.84 Unrealized -19.1%
O REALTY INCOME CORP 0.3%
Value ($000) $1,121 Shares 19,332 Est. Cost $52.58 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $1,119 Shares 9,564 Est. Cost $133.94 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.3%
Value ($000) $1,119 Shares 17,533 Est. Cost $42.83 Unrealized +35.6%
DDOG DATADOG INC 0.3%
Value ($000) $1,119 Shares 11,275 Est. Cost $126.18 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.3%
Value ($000) $1,117 Shares 15,910 Est. Cost $75.61 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.3%
Value ($000) $1,113 Shares 2,423 Est. Cost $436.68 Unrealized +2.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.3%
Value ($000) $1,101 Shares 16,512 Est. Cost $69.04 Unrealized
LVS LAS VEGAS SANDS CORP 0.3%
Value ($000) $1,095 Shares 28,342 Est. Cost $43.38 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.3%
Value ($000) $1,091 Shares 30,622 Est. Cost $32.87 Unrealized -17.1%
RYAAY RYANAIR HOLDINGS PLC 0.3%
Value ($000) $1,085 Shares 25,615 Est. Cost $65.66 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $1,077 Shares 16,670 Est. Cost $73.36 Unrealized 0.0%
VIPER ENERGY INC 0.3%
Value ($000) $1,075 Shares 23,812 Est. Cost $47.90 Unrealized
EXC EXELON CORP 0.3%
Value ($000) $1,072 Shares 23,264 Est. Cost $40.50 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.3%
Value ($000) $1,070 Shares 4,459 Est. Cost $261.02 Unrealized -7.3%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $1,065 Shares 2,034 Est. Cost $523.29 Unrealized -4.6%
TOST TOAST INC 0.3%
Value ($000) $1,065 Shares 32,104 Est. Cost $37.44 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.3%
Value ($000) $1,062 Shares 13,903 Est. Cost $107.66 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $1,058 Shares 12,172 Est. Cost $73.96 Unrealized +3.0%
GLBE GLOBAL E ONLINE LTD 0.3%
Value ($000) $1,056 Shares 29,620 Est. Cost $49.10 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.3%
Value ($000) $1,051 Shares 11,527 Est. Cost $104.22 Unrealized 0.0%
ADBE ADOBE INC 0.3%
Value ($000) $1,050 Shares 2,737 Est. Cost $428.84 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.3%
Value ($000) $1,047 Shares 19,985 Est. Cost $51.38 Unrealized +6.7%
TEM TEMPUS AI INC 0.3%
Value ($000) $1,047 Shares 21,694 Est. Cost $53.98 Unrealized 0.0%
CAVA CAVA GROUP INC 0.3%
Value ($000) $1,043 Shares 12,071 Est. Cost $87.48 Unrealized +23.9%
BALL BALL CORP 0.3%
Value ($000) $1,041 Shares 19,997 Est. Cost $58.60 Unrealized -11.7%
IONQ IONQ INC 0.3%
Value ($000) $1,035 Shares 46,879 Est. Cost $32.40 Unrealized 0.0%
ALAB ASTERA LABS INC 0.3%
Value ($000) $1,031 Shares 17,277 Est. Cost $74.30 Unrealized +24.5%
ASML ASML HOLDING N V 0.3%
Value ($000) $1,030 Shares 1,555 Est. Cost $810.49 Unrealized
VRT VERTIV HOLDINGS CO 0.3%
Value ($000) $1,030 Shares 14,263 Est. Cost $104.95 Unrealized +1.3%
ABT ABBOTT LABS 0.3%
Value ($000) $1,026 Shares 7,737 Est. Cost $125.48 Unrealized 0.0%
HON HONEYWELL INTL INC 0.3%
Value ($000) $1,025 Shares 4,840 Est. Cost $201.53 Unrealized -1.5%
OZK BANK OZK LITTLE ROCK ARK 0.3%
Value ($000) $1,022 Shares 23,521 Est. Cost $44.93 Unrealized +1.2%
AME AMETEK INC 0.3%
Value ($000) $1,020 Shares 5,924 Est. Cost $180.63 Unrealized 0.0%
LLY ELI LILLY & CO 0.3%
Value ($000) $1,018 Shares 1,232 Est. Cost $826.69 Unrealized 0.0%
HD HOME DEPOT INC 0.3%
Value ($000) $1,006 Shares 2,745 Est. Cost $365.07 Unrealized +4.3%
SFM SPROUTS FMRS MKT INC 0.3%
Value ($000) $1,005 Shares 6,582 Est. Cost $114.60 Unrealized +30.1%
LAMR LAMAR ADVERTISING CO NEW 0.3%
Value ($000) $1,003 Shares 8,815 Est. Cost $113.78 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.3%
Value ($000) $1,002 Shares 1,728 Est. Cost $602.72 Unrealized +3.7%
WFRD WEATHERFORD INTL PLC 0.3%
Value ($000) $1,000 Shares 18,680 Est. Cost $63.41 Unrealized 0.0%
AOS SMITH A O CORP 0.3%
Value ($000) $990 Shares 15,150 Est. Cost $66.45 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.3%
Value ($000) $988 Shares 33,443 Est. Cost $18.75 Unrealized +98.1%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $984 Shares 6,200 Est. Cost $136.99 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $979 Shares 16,730 Est. Cost $52.12 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value ($000) $978 Shares 4,289 Est. Cost $211.90 Unrealized 0.0%
PI IMPINJ INC 0.3%
Value ($000) $976 Shares 10,758 Est. Cost $118.97 Unrealized -5.8%
POWL POWELL INDS INC 0.3%
Value ($000) $971 Shares 5,702 Est. Cost $180.02 Unrealized +15.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.3%
Value ($000) $968 Shares 22,262 Est. Cost $50.81 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.3%
Value ($000) $968 Shares 15,163 Est. Cost $105.27 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $966 Shares 5,661 Est. Cost $167.72 Unrealized +10.3%
CDW CDW CORP 0.3%
Value ($000) $965 Shares 6,019 Est. Cost $214.40 Unrealized -16.4%
SN SHARKNINJA INC 0.3%
Value ($000) $964 Shares 11,557 Est. Cost $101.80 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value ($000) $960 Shares 9,177 Est. Cost $134.80 Unrealized -13.0%
PEP PEPSICO INC 0.3%
Value ($000) $958 Shares 6,390 Est. Cost $143.48 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $958 Shares 14,514 Est. Cost $77.36 Unrealized -8.0%
NET CLOUDFLARE INC 0.3%
Value ($000) $956 Shares 8,481 Est. Cost $132.56 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.3%
Value ($000) $955 Shares 14,668 Est. Cost $56.05 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $954 Shares 5,754 Est. Cost $152.45 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $954 Shares 4,731 Est. Cost $212.91 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.3%
Value ($000) $951 Shares 2,814 Est. Cost $313.18 Unrealized +2.9%
RDDT REDDIT INC 0.3%
Value ($000) $950 Shares 9,056 Est. Cost $123.45 Unrealized +33.9%
OKLO OKLO INC 0.3%
Value ($000) $950 Shares 43,900 Est. Cost $33.79 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.3%
Value ($000) $949 Shares 16,366 Est. Cost $55.85 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.3%
Value ($000) $949 Shares 11,098 Est. Cost $70.56 Unrealized +14.0%
AU ANGLOGOLD ASHANTI PLC 0.3%
Value ($000) $949 Shares 25,553 Est. Cost $29.39 Unrealized 0.0%
FTNT FORTINET INC 0.3%
Value ($000) $948 Shares 9,845 Est. Cost $96.05 Unrealized +5.6%
BWXT BWX TECHNOLOGIES INC 0.3%
Value ($000) $945 Shares 9,583 Est. Cost $107.74 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.2%
Value ($000) $944 Shares 7,805 Est. Cost $127.66 Unrealized 0.0%
RTX RTX CORPORATION 0.2%
Value ($000) $943 Shares 7,116 Est. Cost $124.76 Unrealized 0.0%
TRU TRANSUNION 0.2%
Value ($000) $938 Shares 11,308 Est. Cost $90.89 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $936 Shares 14,756 Est. Cost $65.78 Unrealized 0.0%
ADSK AUTODESK INC 0.2%
Value ($000) $935 Shares 3,573 Est. Cost $276.95 Unrealized +2.7%
LUCID GROUP INC 0.2%
Value ($000) $932 Shares 385,270 Est. Cost $3.31 Unrealized
MEDP MEDPACE HLDGS INC 0.2%
Value ($000) $927 Shares 3,043 Est. Cost $349.00 Unrealized -3.6%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $927 Shares 5,051 Est. Cost $187.68 Unrealized -5.3%
STM STMICROELECTRONICS N V 0.2%
Value ($000) $918 Shares 41,783 Est. Cost $21.96 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.2%
Value ($000) $917 Shares 12,120 Est. Cost $81.86 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $915 Shares 21,144 Est. Cost $50.64 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.2%
Value ($000) $915 Shares 13,254 Est. Cost $94.43 Unrealized 0.0%
NRG NRG ENERGY INC 0.2%
Value ($000) $913 Shares 9,566 Est. Cost $100.05 Unrealized 0.0%
META META PLATFORMS INC 0.2%
Value ($000) $911 Shares 1,581 Est. Cost $476.23 Unrealized +35.1%
EXEL EXELIXIS INC 0.2%
Value ($000) $910 Shares 24,651 Est. Cost $28.90 Unrealized +23.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $909 Shares 5,496 Est. Cost $202.10 Unrealized -10.7%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $909 Shares 9,452 Est. Cost $92.28 Unrealized 0.0%
BN BROOKFIELD CORP 0.2%
Value ($000) $906 Shares 17,295 Est. Cost $37.47 Unrealized +0.3%
BPOP POPULAR INC 0.2%
Value ($000) $903 Shares 9,773 Est. Cost $94.85 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.2%
Value ($000) $898 Shares 9,613 Est. Cost $92.28 Unrealized -4.2%
RH RH 0.2%
Value ($000) $898 Shares 3,832 Est. Cost $325.37 Unrealized +6.4%
NTRA NATERA INC 0.2%
Value ($000) $896 Shares 6,338 Est. Cost $160.74 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $895 Shares 7,159 Est. Cost $128.67 Unrealized -2.9%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $895 Shares 3,008 Est. Cost $286.33 Unrealized 0.0%
ALC ALCON AG 0.2%
Value ($000) $891 Shares 9,390 Est. Cost $89.82 Unrealized -0.5%
CGNX COGNEX CORP 0.2%
Value ($000) $890 Shares 29,828 Est. Cost $38.63 Unrealized -9.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value ($000) $890 Shares 10,544 Est. Cost $80.50 Unrealized -0.3%
GLOB GLOBANT S A 0.2%
Value ($000) $889 Shares 7,551 Est. Cost $179.36 Unrealized 0.0%
DOV DOVER CORP 0.2%
Value ($000) $886 Shares 5,045 Est. Cost $190.32 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.2%
Value ($000) $886 Shares 30,282 Est. Cost $33.56 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $884 Shares 3,564 Est. Cost $254.18 Unrealized -1.4%
PTGX PROTAGONIST THERAPEUTICS INC 0.2%
Value ($000) $884 Shares 18,271 Est. Cost $40.91 Unrealized +2.4%
ESTC ELASTIC N V 0.2%
Value ($000) $879 Shares 9,866 Est. Cost $103.79 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.2%
Value ($000) $879 Shares 14,431 Est. Cost $65.69 Unrealized 0.0%
DTE DTE ENERGY CO 0.2%
Value ($000) $878 Shares 6,352 Est. Cost $123.63 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $878 Shares 5,552 Est. Cost $190.81 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.2%
Value ($000) $875 Shares 10,370 Est. Cost $92.76 Unrealized 0.0%
TTD THE TRADE DESK INC 0.2%
Value ($000) $875 Shares 15,986 Est. Cost $103.24 Unrealized -12.4%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $875 Shares 3,780 Est. Cost $225.16 Unrealized 0.0%
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $873 Shares 4,523 Est. Cost $195.19 Unrealized
NBIS NEBIUS GROUP N.V. 0.2%
Value ($000) $869 Shares 41,172 Est. Cost $32.90 Unrealized 0.0%
VFC V F CORP 0.2%
Value ($000) $869 Shares 55,985 Est. Cost $22.16 Unrealized 0.0%
AON AON PLC 0.2%
Value ($000) $868 Shares 2,176 Est. Cost $381.59 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.2%
Value ($000) $863 Shares 55,205 Est. Cost $14.09 Unrealized 0.0%
FTDR FRONTDOOR INC 0.2%
Value ($000) $860 Shares 22,380 Est. Cost $42.60 Unrealized +19.6%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $858 Shares 28,204 Est. Cost $28.34 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.2%
Value ($000) $856 Shares 24,536 Est. Cost $53.37 Unrealized -21.9%
AMBA AMBARELLA INC 0.2%
Value ($000) $855 Shares 16,997 Est. Cost $68.45 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $854 Shares 12,125 Est. Cost $84.22 Unrealized -18.3%
NDAQ NASDAQ INC 0.2%
Value ($000) $853 Shares 11,244 Est. Cost $77.78 Unrealized 0.0%
WDAY WORKDAY INC 0.2%
Value ($000) $852 Shares 3,650 Est. Cost $244.47 Unrealized +4.4%
GDS GDS HLDGS LTD 0.2%
Value ($000) $852 Shares 33,636 Est. Cost $25.33 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $850 Shares 3,214 Est. Cost $208.60 Unrealized +17.6%
CHWY CHEWY INC 0.2%
Value ($000) $847 Shares 26,043 Est. Cost $35.87 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $844 Shares 24,676 Est. Cost $32.39 Unrealized -2.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value ($000) $843 Shares 52,097 Est. Cost $18.63 Unrealized -16.5%
CZR CAESARS ENTERTAINMENT INC NE 0.2%
Value ($000) $842 Shares 33,696 Est. Cost $39.05 Unrealized -16.7%
PSN PARSONS CORP DEL 0.2%
Value ($000) $841 Shares 14,201 Est. Cost $72.41 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $837 Shares 4,149 Est. Cost $192.36 Unrealized +38.6%
TSN TYSON FOODS INC 0.2%
Value ($000) $833 Shares 13,061 Est. Cost $56.88 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.2%
Value ($000) $832 Shares 88,794 Est. Cost $9.37 Unrealized
SLNO SOLENO THERAPEUTICS INC 0.2%
Value ($000) $830 Shares 11,620 Est. Cost $48.32 Unrealized +0.8%
LITE LUMENTUM HLDGS INC 0.2%
Value ($000) $827 Shares 13,266 Est. Cost $77.67 Unrealized -0.9%
DSGX DESCARTES SYS GROUP INC 0.2%
Value ($000) $820 Shares 8,129 Est. Cost $111.24 Unrealized -0.6%
MC MOELIS & CO 0.2%
Value ($000) $810 Shares 13,875 Est. Cost $67.32 Unrealized 0.0%
VERONA PHARMA PLC 0.2%
Value ($000) $809 Shares 12,741 Est. Cost $63.49 Unrealized
TLN TALEN ENERGY CORP 0.2%
Value ($000) $809 Shares 4,050 Est. Cost $138.87 Unrealized +56.2%
CSX CSX CORP 0.2%
Value ($000) $808 Shares 27,454 Est. Cost $31.31 Unrealized 0.0%
APLD APPLIED DIGITAL CORP 0.2%
Value ($000) $806 Shares 143,453 Est. Cost $7.85 Unrealized 0.0%
TPG TPG INC 0.2%
Value ($000) $804 Shares 16,945 Est. Cost $65.70 Unrealized -11.3%
EWBC EAST WEST BANCORP INC 0.2%
Value ($000) $802 Shares 8,935 Est. Cost $92.77 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.2%
Value ($000) $801 Shares 2,484 Est. Cost $402.00 Unrealized 0.0%
IT GARTNER INC 0.2%
Value ($000) $800 Shares 1,906 Est. Cost $479.64 Unrealized +2.7%
UNM UNUM GROUP 0.2%
Value ($000) $798 Shares 9,801 Est. Cost $71.78 Unrealized +7.4%
VSAT VIASAT INC 0.2%
Value ($000) $798 Shares 76,596 Est. Cost $9.64 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $795 Shares 3,552 Est. Cost $274.80 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.2%
Value ($000) $794 Shares 96,636 Est. Cost $10.16 Unrealized 0.0%
VRSN VERISIGN INC 0.2%
Value ($000) $794 Shares 3,128 Est. Cost $184.59 Unrealized +22.0%
MRK MERCK & CO INC 0.2%
Value ($000) $794 Shares 8,844 Est. Cost $90.12 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $793 Shares 1,635 Est. Cost $434.05 Unrealized +7.4%
CNXC CONCENTRIX CORP 0.2%
Value ($000) $791 Shares 14,215 Est. Cost $44.80 Unrealized +3.6%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $791 Shares 22,018 Est. Cost $33.76 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $790 Shares 3,814 Est. Cost $199.81 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $789 Shares 19,395 Est. Cost $61.00 Unrealized -17.5%
TWST TWIST BIOSCIENCE CORP 0.2%
Value ($000) $786 Shares 20,029 Est. Cost $45.04 Unrealized 0.0%
MLI MUELLER INDS INC 0.2%
Value ($000) $785 Shares 10,316 Est. Cost $79.33 Unrealized -0.4%
FRPT FRESHPET INC 0.2%
Value ($000) $783 Shares 9,419 Est. Cost $122.36 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC 0.2%
Value ($000) $782 Shares 16,189 Est. Cost $45.30 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.2%
Value ($000) $782 Shares 6,561 Est. Cost $156.81 Unrealized -2.1%
BILI BILIBILI INC 0.2%
Value ($000) $778 Shares 40,721 Est. Cost $19.11 Unrealized
BEKE KE HLDGS INC 0.2%
Value ($000) $777 Shares 38,688 Est. Cost $20.09 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.2%
Value ($000) $774 Shares 42,877 Est. Cost $22.28 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $772 Shares 4,862 Est. Cost $223.39 Unrealized -12.1%
ICLR ICON PLC 0.2%
Value ($000) $770 Shares 4,403 Est. Cost $193.87 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.2%
Value ($000) $765 Shares 14,813 Est. Cost $80.35 Unrealized 0.0%
BTDR BITDEER TECHNOLOGIES GROUP 0.2%
Value ($000) $765 Shares 86,584 Est. Cost $13.77 Unrealized +8.5%
LII LENNOX INTL INC 0.2%
Value ($000) $760 Shares 1,356 Est. Cost $599.68 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.2%
Value ($000) $754 Shares 5,430 Est. Cost $153.20 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.2%
Value ($000) $750 Shares 18,262 Est. Cost $44.64 Unrealized -9.0%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $750 Shares 10,312 Est. Cost $78.11 Unrealized 0.0%
NI NISOURCE INC 0.2%
Value ($000) $740 Shares 18,469 Est. Cost $37.65 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.2%
Value ($000) $740 Shares 12,790 Est. Cost $58.07 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $737 Shares 6,801 Est. Cost $94.57 Unrealized 0.0%
AMCOR PLC 0.2%
Value ($000) $734 Shares 75,678 Est. Cost $10.10 Unrealized -4.5%
TTC TORO CO 0.2%
Value ($000) $734 Shares 10,084 Est. Cost $84.83 Unrealized -6.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.2%
Value ($000) $733 Shares 18,892 Est. Cost $48.88 Unrealized +0.6%
RKT ROCKET COS INC 0.2%
Value ($000) $731 Shares 60,542 Est. Cost $12.30 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.2%
Value ($000) $730 Shares 87,857 Est. Cost $14.52 Unrealized -15.1%
CRUS CIRRUS LOGIC INC 0.2%
Value ($000) $729 Shares 7,320 Est. Cost $114.64 Unrealized -10.1%
LH LABCORP HOLDINGS INC 0.2%
Value ($000) $728 Shares 3,128 Est. Cost $240.27 Unrealized 0.0%
BYD BOYD GAMING CORP 0.2%
Value ($000) $726 Shares 11,021 Est. Cost $72.70 Unrealized 0.0%
SNPS SYNOPSYS INC 0.2%
Value ($000) $724 Shares 1,689 Est. Cost $523.94 Unrealized -7.3%
CART MAPLEBEAR INC 0.2%
Value ($000) $721 Shares 18,082 Est. Cost $44.42 Unrealized 0.0%
VG VENTURE GLOBAL INC 0.2%
Value ($000) $721 Shares 69,963 Est. Cost $14.48 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $716 Shares 4,294 Est. Cost $166.61 Unrealized +4.7%
DE DEERE & CO 0.2%
Value ($000) $712 Shares 1,517 Est. Cost $413.99 Unrealized +11.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.2%
Value ($000) $711 Shares 26,016 Est. Cost $29.31 Unrealized 0.0%
ONON ON HLDG AG 0.2%
Value ($000) $709 Shares 16,150 Est. Cost $42.90 Unrealized +22.5%
SMH VANECK ETF TRUST 0.2%
Value ($000) $694 Shares 3,282 Est. Cost $224.18 Unrealized
COIN COINBASE GLOBAL INC 0.2%
Value ($000) $694 Shares 4,027 Est. Cost $253.86 Unrealized -4.6%
PRIM PRIMORIS SVCS CORP 0.2%
Value ($000) $692 Shares 12,046 Est. Cost $72.31 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.2%
Value ($000) $684 Shares 110,373 Est. Cost $7.61 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.2%
Value ($000) $683 Shares 12,659 Est. Cost $53.96 Unrealized
VSCO VICTORIAS SECRET AND CO 0.2%
Value ($000) $681 Shares 36,671 Est. Cost $31.46 Unrealized -6.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.2%
Value ($000) $681 Shares 6,505 Est. Cost $105.91 Unrealized 0.0%
GMAB GENMAB A/S 0.2%
Value ($000) $678 Shares 34,611 Est. Cost $20.00 Unrealized
WGS GENEDX HOLDINGS CORP 0.2%
Value ($000) $675 Shares 7,617 Est. Cost $86.75 Unrealized 0.0%
DIOD DIODES INC 0.2%
Value ($000) $668 Shares 15,467 Est. Cost $53.97 Unrealized 0.0%
AVGO BROADCOM INC 0.2%
Value ($000) $665 Shares 3,972 Est. Cost $158.01 Unrealized +32.8%
VLTO VERALTO CORP 0.2%
Value ($000) $664 Shares 6,813 Est. Cost $99.37 Unrealized 0.0%
RHI ROBERT HALF INC. 0.2%
Value ($000) $663 Shares 12,149 Est. Cost $60.97 Unrealized 0.0%
MAS MASCO CORP 0.2%
Value ($000) $661 Shares 9,512 Est. Cost $70.30 Unrealized +4.7%
CTRA COTERRA ENERGY INC 0.2%
Value ($000) $660 Shares 22,821 Est. Cost $26.99 Unrealized 0.0%
VMI VALMONT INDS INC 0.2%
Value ($000) $657 Shares 2,303 Est. Cost $326.11 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $651 Shares 1,977 Est. Cost $320.56 Unrealized -5.8%
HOLX HOLOGIC INC 0.2%
Value ($000) $647 Shares 10,475 Est. Cost $66.26 Unrealized 0.0%
GRAL GRAIL INC 0.2%
Value ($000) $644 Shares 25,214 Est. Cost $30.90 Unrealized 0.0%
FTV FORTIVE CORP 0.2%
Value ($000) $644 Shares 8,797 Est. Cost $58.48 Unrealized 0.0%
FN FABRINET 0.2%
Value ($000) $642 Shares 3,252 Est. Cost $218.21 Unrealized 0.0%
VMC VULCAN MATLS CO 0.2%
Value ($000) $638 Shares 2,733 Est. Cost $245.85 Unrealized +2.6%
WHR WHIRLPOOL CORP 0.2%
Value ($000) $633 Shares 7,024 Est. Cost $107.20 Unrealized -1.1%
HUBB HUBBELL INC 0.2%
Value ($000) $630 Shares 1,905 Est. Cost $418.33 Unrealized -8.5%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $628 Shares 4,751 Est. Cost $114.26 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.2%
Value ($000) $628 Shares 37,785 Est. Cost $17.61 Unrealized +3.2%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value ($000) $626 Shares 8,059 Est. Cost $62.44 Unrealized +6.4%
SPRINGWORKS THERAPEUTICS INC 0.2%
Value ($000) $623 Shares 14,117 Est. Cost $44.13 Unrealized
SAIL SAILPOINT INC 0.2%
Value ($000) $623 Shares 33,211 Est. Cost $21.79 Unrealized 0.0%
PBF PBF ENERGY INC 0.2%
Value ($000) $621 Shares 32,525 Est. Cost $42.21 Unrealized -41.0%
APO APOLLO GLOBAL MGMT INC 0.2%
Value ($000) $617 Shares 4,502 Est. Cost $156.00 Unrealized -2.7%
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $616 Shares 15,716 Est. Cost $41.90 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.2%
Value ($000) $615 Shares 11,544 Est. Cost $55.42 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.2%
Value ($000) $611 Shares 19,446 Est. Cost $37.48 Unrealized 0.0%
AI C3 AI INC 0.2%
Value ($000) $606 Shares 28,809 Est. Cost $28.38 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.2%
Value ($000) $606 Shares 2,800 Est. Cost $204.39 Unrealized +0.9%
TDW TIDEWATER INC NEW 0.2%
Value ($000) $606 Shares 14,329 Est. Cost $49.72 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.2%
Value ($000) $605 Shares 16,746 Est. Cost $41.21 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.2%
Value ($000) $600 Shares 5,393 Est. Cost $101.00 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.2%
Value ($000) $594 Shares 12,949 Est. Cost $67.25 Unrealized 0.0%
THO THOR INDS INC 0.2%
Value ($000) $593 Shares 7,820 Est. Cost $91.93 Unrealized 0.0%
DHR DANAHER CORPORATION 0.2%
Value ($000) $589 Shares 2,873 Est. Cost $216.97 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.2%
Value ($000) $587 Shares 43,314 Est. Cost $20.21 Unrealized -21.6%
STRL STERLING INFRASTRUCTURE INC 0.2%
Value ($000) $586 Shares 5,176 Est. Cost $140.77 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.2%
Value ($000) $586 Shares 5,473 Est. Cost $111.58 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $585 Shares 26,915 Est. Cost $23.54 Unrealized -4.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $584 Shares 3,386 Est. Cost $162.09 Unrealized 0.0%
TBBK BANCORP INC DEL 0.2%
Value ($000) $582 Shares 11,008 Est. Cost $55.52 Unrealized 0.0%
CLBT CELLEBRITE DI LTD 0.2%
Value ($000) $574 Shares 29,567 Est. Cost $15.88 Unrealized +32.5%
RUN SUNRUN INC 0.2%
Value ($000) $571 Shares 97,417 Est. Cost $8.73 Unrealized -5.7%
RGTI RIGETTI COMPUTING INC 0.2%
Value ($000) $568 Shares 71,730 Est. Cost $9.37 Unrealized +18.3%
BBAI BIGBEAR AI HLDGS INC 0.1%
Value ($000) $561 Shares 196,320 Est. Cost $4.76 Unrealized 0.0%
SNDK SANDISK CORP 0.1%
Value ($000) $557 Shares 11,704 Est. Cost $49.67 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $552 Shares 10,595 Est. Cost $51.33 Unrealized 0.0%
ABNB AIRBNB INC 0.1%
Value ($000) $551 Shares 4,610 Est. Cost $133.97 Unrealized 0.0%
RVTY REVVITY INC 0.1%
Value ($000) $551 Shares 5,205 Est. Cost $115.94 Unrealized -0.7%
UEC URANIUM ENERGY CORP 0.1%
Value ($000) $546 Shares 114,134 Est. Cost $7.49 Unrealized -16.3%
WMG WARNER MUSIC GROUP CORP 0.1%
Value ($000) $543 Shares 17,308 Est. Cost $31.57 Unrealized 0.0%
WELL WELLTOWER INC 0.1%
Value ($000) $538 Shares 3,509 Est. Cost $140.30 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $538 Shares 7,701 Est. Cost $64.67 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $537 Shares 6,773 Est. Cost $142.41 Unrealized -24.0%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $536 Shares 13,265 Est. Cost $47.25 Unrealized 0.0%
BNTX BIONTECH SE 0.1%
Value ($000) $534 Shares 5,868 Est. Cost $91.06 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $533 Shares 8,874 Est. Cost $51.03 Unrealized 0.0%
IOSP INNOSPEC INC 0.1%
Value ($000) $532 Shares 5,612 Est. Cost $103.54 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $527 Shares 3,172 Est. Cost $166.88 Unrealized 0.0%
PINS PINTEREST INC 0.1%
Value ($000) $524 Shares 16,903 Est. Cost $33.88 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $521 Shares 9,936 Est. Cost $52.45 Unrealized
FLS FLOWSERVE CORP 0.1%
Value ($000) $517 Shares 10,592 Est. Cost $55.95 Unrealized 0.0%
UGI UGI CORP NEW 0.1%
Value ($000) $516 Shares 15,603 Est. Cost $31.68 Unrealized 0.0%
LUNR INTUITIVE MACHINES INC 0.1%
Value ($000) $516 Shares 69,234 Est. Cost $15.72 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $512 Shares 23,395 Est. Cost $29.12 Unrealized -5.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $504 Shares 2,114 Est. Cost $271.56 Unrealized -0.8%
FISV FISERV INC 0.1%
Value ($000) $501 Shares 2,268 Est. Cost $204.85 Unrealized +6.9%
WK WORKIVA INC 0.1%
Value ($000) $500 Shares 6,588 Est. Cost $94.44 Unrealized 0.0%
NNN NNN REIT INC 0.1%
Value ($000) $498 Shares 11,687 Est. Cost $42.65 Unrealized
BANK MONTREAL QUE 0.1%
Value ($000) $497 Shares 1,381 Est. Cost $583.59 Unrealized
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $494 Shares 23,121 Est. Cost $19.61 Unrealized
KRYS KRYSTAL BIOTECH INC 0.1%
Value ($000) $493 Shares 2,737 Est. Cost $168.21 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $493 Shares 4,382 Est. Cost $135.11 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $492 Shares 15,898 Est. Cost $28.75 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $491 Shares 34,568 Est. Cost $16.14 Unrealized -5.1%
IVZ INVESCO LTD 0.1%
Value ($000) $483 Shares 31,817 Est. Cost $16.43 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $482 Shares 4,994 Est. Cost $100.65 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $480 Shares 2,012 Est. Cost $259.14 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $477 Shares 4,888 Est. Cost $93.52 Unrealized 0.0%
SYNOVUS FINL CORP 0.1%
Value ($000) $475 Shares 10,164 Est. Cost $46.74 Unrealized
VEREN INC 0.1%
Value ($000) $473 Shares 71,485 Est. Cost $6.62 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value ($000) $473 Shares 872 Est. Cost $542.38 Unrealized
TXT TEXTRON INC 0.1%
Value ($000) $472 Shares 6,539 Est. Cost $74.77 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.1%
Value ($000) $467 Shares 7,123 Est. Cost $65.61 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value ($000) $458 Shares 3,134 Est. Cost $140.81 Unrealized +20.5%
KBH KB HOME 0.1%
Value ($000) $456 Shares 7,849 Est. Cost $62.51 Unrealized 0.0%
NVDL GRANITESHARES ETF TR 0.1%
Value ($000) $454 Shares 12,141 Est. Cost $37.40 Unrealized
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $453 Shares 14,505 Est. Cost $34.97 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $453 Shares 16,989 Est. Cost $39.52 Unrealized -13.2%
AG FIRST MAJESTIC SILVER CORP 0.1%
Value ($000) $452 Shares 67,631 Est. Cost $5.95 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $450 Shares 4,480 Est. Cost $125.79 Unrealized -3.2%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $448 Shares 23,372 Est. Cost $29.26 Unrealized 0.0%
FRSH FRESHWORKS INC 0.1%
Value ($000) $443 Shares 31,393 Est. Cost $16.75 Unrealized 0.0%
ERIE ERIE INDTY CO 0.1%
Value ($000) $442 Shares 1,054 Est. Cost $426.50 Unrealized -5.5%
GO GROCERY OUTLET HLDG CORP 0.1%
Value ($000) $439 Shares 31,399 Est. Cost $17.40 Unrealized -15.0%
ENVX ENOVIX CORPORATION 0.1%
Value ($000) $439 Shares 59,791 Est. Cost $10.17 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $437 Shares 2,309 Est. Cost $201.47 Unrealized -2.5%
KC KINGSOFT CLOUD HLDGS LTD 0.1%
Value ($000) $434 Shares 30,247 Est. Cost $10.49 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $434 Shares 2,566 Est. Cost $153.64 Unrealized +5.4%
EVRG EVERGY INC 0.1%
Value ($000) $433 Shares 6,282 Est. Cost $53.69 Unrealized +17.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $430 Shares 806 Est. Cost $533.48 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $424 Shares 7,560 Est. Cost $52.73 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.1%
Value ($000) $423 Shares 62,896 Est. Cost $3.16 Unrealized +126.2%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $421 Shares 8,549 Est. Cost $65.65 Unrealized 0.0%
LEA LEAR CORP 0.1%
Value ($000) $414 Shares 4,693 Est. Cost $92.19 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $412 Shares 5,921 Est. Cost $44.23 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $411 Shares 4,317 Est. Cost $113.96 Unrealized 0.0%
VXX BARCLAYS BANK PLC 0.1%
Value ($000) $410 Shares 7,975 Est. Cost $51.47 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $409 Shares 5,196 Est. Cost $83.46 Unrealized 0.0%
FLR FLUOR CORP NEW 0.1%
Value ($000) $408 Shares 11,404 Est. Cost $43.28 Unrealized -0.2%
FCN FTI CONSULTING INC 0.1%
Value ($000) $408 Shares 2,484 Est. Cost $179.74 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $398 Shares 2,762 Est. Cost $160.17 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.1%
Value ($000) $390 Shares 4,422 Est. Cost $108.51 Unrealized 0.0%
EVR EVERCORE INC 0.1%
Value ($000) $389 Shares 1,946 Est. Cost $246.39 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.1%
Value ($000) $388 Shares 19,850 Est. Cost $25.88 Unrealized +1.2%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $387 Shares 3,389 Est. Cost $90.40 Unrealized +13.9%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $386 Shares 3,264 Est. Cost $118.35 Unrealized
ECX ECARX HOLDINGS INC 0.1%
Value ($000) $380 Shares 301,911 Est. Cost $2.09 Unrealized +2.3%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $379 Shares 692 Est. Cost $476.05 Unrealized +13.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $376 Shares 1,231 Est. Cost $295.41 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $374 Shares 1,251 Est. Cost $303.98 Unrealized -5.4%
DAVE DAVE INC 0.1%
Value ($000) $367 Shares 4,435 Est. Cost $93.71 Unrealized 0.0%
KVUE KENVUE INC 0.1%
Value ($000) $365 Shares 15,219 Est. Cost $21.38 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.1%
Value ($000) $364 Shares 27,779 Est. Cost $14.85 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $364 Shares 12,007 Est. Cost $32.00 Unrealized +6.5%
CE CELANESE CORP DEL 0.1%
Value ($000) $364 Shares 6,412 Est. Cost $95.63 Unrealized -34.8%
FLEX FLEX LTD 0.1%
Value ($000) $363 Shares 10,980 Est. Cost $33.58 Unrealized +16.7%
ZETA ZETA GLOBAL HOLDINGS CORP 0.1%
Value ($000) $362 Shares 26,664 Est. Cost $17.87 Unrealized 0.0%
PWR QUANTA SVCS INC 0.1%
Value ($000) $360 Shares 1,417 Est. Cost $288.64 Unrealized 0.0%
PATH UIPATH INC 0.1%
Value ($000) $359 Shares 34,892 Est. Cost $12.87 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $357 Shares 850 Est. Cost $419.88 Unrealized
TRGP TARGA RES CORP 0.1%
Value ($000) $356 Shares 1,777 Est. Cost $175.16 Unrealized +11.1%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $354 Shares 5,503 Est. Cost $59.57 Unrealized 0.0%
BITX VOLATILITY SHS TR 0.1%
Value ($000) $354 Shares 9,967 Est. Cost $35.48 Unrealized
GME GAMESTOP CORP NEW 0.1%
Value ($000) $353 Shares 15,818 Est. Cost $26.19 Unrealized 0.0%
GEN GEN DIGITAL INC 0.1%
Value ($000) $350 Shares 13,198 Est. Cost $26.99 Unrealized 0.0%
ALV AUTOLIV INC 0.1%
Value ($000) $349 Shares 3,951 Est. Cost $93.44 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $348 Shares 7,574 Est. Cost $48.00 Unrealized 0.0%
BC BRUNSWICK CORP 0.1%
Value ($000) $346 Shares 6,430 Est. Cost $61.09 Unrealized 0.0%
NE NOBLE CORP PLC 0.1%
Value ($000) $342 Shares 14,451 Est. Cost $26.76 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value ($000) $341 Shares 257 Est. Cost $405.98 Unrealized +9.2%
ROL ROLLINS INC 0.1%
Value ($000) $339 Shares 6,277 Est. Cost $49.68 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.1%
Value ($000) $339 Shares 3,036 Est. Cost $109.42 Unrealized 0.0%
MDB MONGODB INC 0.1%
Value ($000) $334 Shares 1,905 Est. Cost $315.84 Unrealized -22.8%
ETF OPPORTUNITIES TRUST 0.1%
Value ($000) $328 Shares 87,228 Est. Cost $3.76 Unrealized
NICE NICE LTD 0.1%
Value ($000) $327 Shares 2,118 Est. Cost $154.17 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $326 Shares 6,725 Est. Cost $54.19 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $325 Shares 2,271 Est. Cost $158.03 Unrealized 0.0%
URTH ISHARES INC 0.1%
Value ($000) $325 Shares 2,121 Est. Cost $153.18 Unrealized
EDV VANGUARD WORLD FD 0.1%
Value ($000) $324 Shares 4,562 Est. Cost $71.11 Unrealized
EG EVEREST GROUP LTD 0.1%
Value ($000) $322 Shares 886 Est. Cost $364.51 Unrealized -4.1%
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $321 Shares 1,825 Est. Cost $176.15 Unrealized
IOT SAMSARA INC 0.1%
Value ($000) $321 Shares 8,369 Est. Cost $46.57 Unrealized 0.0%
ENB ENBRIDGE INC 0.1%
Value ($000) $320 Shares 7,220 Est. Cost $41.39 Unrealized 0.0%
RBC RBC BEARINGS INC 0.1%
Value ($000) $313 Shares 974 Est. Cost $307.91 Unrealized +9.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $310 Shares 3,567 Est. Cost $79.48 Unrealized 0.0%
DVA DAVITA INC 0.1%
Value ($000) $310 Shares 2,028 Est. Cost $157.11 Unrealized 0.0%
TWLO TWILIO INC 0.1%
Value ($000) $307 Shares 3,135 Est. Cost $118.50 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.1%
Value ($000) $305 Shares 2,129 Est. Cost $134.50 Unrealized 0.0%
CIEN CIENA CORP 0.1%
Value ($000) $302 Shares 5,002 Est. Cost $79.05 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $300 Shares 2,023 Est. Cost $145.24 Unrealized 0.0%
MSCI MSCI INC 0.1%
Value ($000) $297 Shares 526 Est. Cost $574.91 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $296 Shares 1,972 Est. Cost $150.20 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.1%
Value ($000) $295 Shares 9,176 Est. Cost $32.56 Unrealized +18.1%
MOD MODINE MFG CO 0.1%
Value ($000) $295 Shares 3,843 Est. Cost $98.54 Unrealized 0.0%
LNWO LIGHT & WONDER INC 0.1%
Value ($000) $294 Shares 3,389 Est. Cost $96.29 Unrealized 0.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $293 Shares 1,100 Est. Cost $223.42 Unrealized +8.8%
SARK INVESTMENT MANAGERS SER TR I 0.1%
Value ($000) $292 Shares 5,624 Est. Cost $51.88 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $291 Shares 609 Est. Cost $506.43 Unrealized -0.2%
CRBG COREBRIDGE FINL INC 0.1%
Value ($000) $290 Shares 9,182 Est. Cost $31.46 Unrealized 0.0%
NOVT NOVANTA INC 0.1%
Value ($000) $289 Shares 2,264 Est. Cost $143.75 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $289 Shares 3,419 Est. Cost $87.82 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value ($000) $287 Shares 361 Est. Cost $164.40 Unrealized +17.2%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $286 Shares 2,068 Est. Cost $160.31 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $285 Shares 5,738 Est. Cost $53.75 Unrealized -7.7%
GRMN GARMIN LTD 0.1%
Value ($000) $284 Shares 1,308 Est. Cost $212.87 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.1%
Value ($000) $284 Shares 3,071 Est. Cost $88.05 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $281 Shares 8,550 Est. Cost $48.13 Unrealized -30.4%
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $279 Shares 2,611 Est. Cost $158.94 Unrealized
MRP MILLROSE PPTYS INC 0.1%
Value ($000) $277 Shares 10,431 Est. Cost $26.51 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $276 Shares 782 Est. Cost $311.35 Unrealized +22.4%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $275 Shares 535 Est. Cost $538.81 Unrealized
LBTYA LIBERTY GLOBAL LTD 0.1%
Value ($000) $274 Shares 23,847 Est. Cost $8.86 Unrealized +31.2%
EQT EQT CORP 0.1%
Value ($000) $273 Shares 5,106 Est. Cost $40.68 Unrealized +24.2%
MGNI MAGNITE INC 0.1%
Value ($000) $273 Shares 23,901 Est. Cost $15.94 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $272 Shares 19,541 Est. Cost $14.15 Unrealized 0.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $270 Shares 3,594 Est. Cost $68.05 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.1%
Value ($000) $269 Shares 10,070 Est. Cost $22.52 Unrealized 0.0%
MOS MOSAIC CO NEW 0.1%
Value ($000) $264 Shares 9,783 Est. Cost $26.30 Unrealized -2.3%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $263 Shares 688 Est. Cost $438.30 Unrealized 0.0%
EME EMCOR GROUP INC 0.1%
Value ($000) $262 Shares 710 Est. Cost $431.82 Unrealized 0.0%
LIVN LIVANOVA PLC 0.1%
Value ($000) $262 Shares 6,678 Est. Cost $44.85 Unrealized 0.0%
GLD SPDR GOLD TR 0.1%
Value ($000) $259 Shares 899 Est. Cost $288.14 Unrealized
ITT ITT INC 0.1%
Value ($000) $259 Shares 2,002 Est. Cost $142.43 Unrealized 0.0%
FRHC FREEDOM HLDG CORP NEV 0.1%
Value ($000) $256 Shares 1,937 Est. Cost $139.64 Unrealized 0.0%
YPF YPF SOCIEDAD ANONIMA 0.1%
Value ($000) $255 Shares 7,289 Est. Cost $42.51 Unrealized
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $254 Shares 8,167 Est. Cost $27.70 Unrealized +14.4%
VKTX VIKING THERAPEUTICS INC 0.1%
Value ($000) $254 Shares 10,502 Est. Cost $31.61 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $253 Shares 3,586 Est. Cost $67.28 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value ($000) $253 Shares 2,763 Est. Cost $91.44 Unrealized
KALU KAISER ALUMINUM CORP 0.1%
Value ($000) $250 Shares 4,125 Est. Cost $67.41 Unrealized 0.0%
TECL DIREXION SHS ETF TR 0.1%
Value ($000) $250 Shares 4,261 Est. Cost $58.56 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.1%
Value ($000) $246 Shares 6,294 Est. Cost $41.76 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.1%
Value ($000) $245 Shares 1,858 Est. Cost $130.68 Unrealized 0.0%
WSBC WESBANCO INC 0.1%
Value ($000) $241 Shares 7,788 Est. Cost $33.39 Unrealized 0.0%
FLG FLAGSTAR FINANCIAL INC 0.1%
Value ($000) $239 Shares 20,562 Est. Cost $10.86 Unrealized +3.2%
SM SM ENERGY CO 0.1%
Value ($000) $238 Shares 7,953 Est. Cost $34.54 Unrealized 0.0%
SOXX ISHARES TR 0.1%
Value ($000) $238 Shares 1,265 Est. Cost $215.49 Unrealized
UNILEVER PLC 0.1%
Value ($000) $238 Shares 3,996 Est. Cost $59.55 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $237 Shares 1,607 Est. Cost $147.98 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value ($000) $235 Shares 6,775 Est. Cost $36.64 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $233 Shares 1,638 Est. Cost $130.11 Unrealized -0.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%
Value ($000) $233 Shares 69,881 Est. Cost $5.16 Unrealized 0.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $231 Shares 3,859 Est. Cost $57.96 Unrealized 0.0%
WAT WATERS CORP 0.1%
Value ($000) $229 Shares 621 Est. Cost $387.18 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $229 Shares 5,581 Est. Cost $43.22 Unrealized 0.0%
PTC PTC INC 0.1%
Value ($000) $227 Shares 1,468 Est. Cost $189.60 Unrealized -9.3%
ONB OLD NATL BANCORP IND 0.1%
Value ($000) $227 Shares 10,706 Est. Cost $22.50 Unrealized 0.0%
RY ROYAL BK CDA 0.1%
Value ($000) $225 Shares 1,999 Est. Cost $117.75 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $225 Shares 4,297 Est. Cost $74.24 Unrealized -15.7%
TNET TRINET GROUP INC 0.1%
Value ($000) $223 Shares 2,816 Est. Cost $81.71 Unrealized 0.0%
SUNRISE COMMUNICATIONS AG 0.1%
Value ($000) $222 Shares 4,603 Est. Cost $48.29 Unrealized
DOCS DOXIMITY INC 0.1%
Value ($000) $220 Shares 3,797 Est. Cost $48.96 Unrealized +29.0%
IWN ISHARES TR 0.1%
Value ($000) $220 Shares 1,456 Est. Cost $150.98 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $219 Shares 3,604 Est. Cost $60.43 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $218 Shares 1,619 Est. Cost $164.34 Unrealized -15.9%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $217 Shares 5,550 Est. Cost $38.66 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $217 Shares 1,835 Est. Cost $109.96 Unrealized -5.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $216 Shares 2,141 Est. Cost $88.03 Unrealized +14.4%
BMI BADGER METER INC 0.1%
Value ($000) $215 Shares 1,130 Est. Cost $207.21 Unrealized 0.0%
TIGO MILLICOM INTL CELLULAR S A 0.1%
Value ($000) $215 Shares 7,101 Est. Cost $27.55 Unrealized 0.0%
WU WESTERN UN CO 0.1%
Value ($000) $214 Shares 20,212 Est. Cost $10.58 Unrealized
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $211 Shares 2,400 Est. Cost $89.08 Unrealized 0.0%
IQ IQIYI INC 0.1%
Value ($000) $211 Shares 93,288 Est. Cost $3.16 Unrealized
DBX DROPBOX INC 0.1%
Value ($000) $211 Shares 7,884 Est. Cost $29.07 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $210 Shares 3,840 Est. Cost $53.06 Unrealized 0.0%
PLTU DIREXION SHS ETF TR 0.1%
Value ($000) $210 Shares 7,472 Est. Cost $28.07 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $208 Shares 618 Est. Cost $350.29 Unrealized +2.5%
LMND LEMONADE INC 0.1%
Value ($000) $208 Shares 6,609 Est. Cost $34.41 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $207 Shares 1,107 Est. Cost $191.38 Unrealized +4.4%
JAYUD GLOBAL LOGISTICS LTD 0.1%
Value ($000) $207 Shares 26,883 Est. Cost $3.20 Unrealized
PRI PRIMERICA INC 0.1%
Value ($000) $207 Shares 726 Est. Cost $284.92 Unrealized 0.0%
PGNY PROGYNY INC 0.1%
Value ($000) $206 Shares 9,200 Est. Cost $15.52 Unrealized +38.8%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $205 Shares 4,059 Est. Cost $58.83 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.1%
Value ($000) $205 Shares 3,220 Est. Cost $68.01 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $203 Shares 2,119 Est. Cost $104.97 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $201 Shares 2,421 Est. Cost $80.64 Unrealized 0.0%
OPRA OPERA LTD 0.1%
Value ($000) $196 Shares 12,282 Est. Cost $15.94 Unrealized
TSLR GRANITESHARES ETF TR 0.0%
Value ($000) $180 Shares 11,900 Est. Cost $15.12 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $167 Shares 11,820 Est. Cost $18.41 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $151 Shares 10,083 Est. Cost $24.87 Unrealized -28.8%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $151 Shares 21,055 Est. Cost $6.49 Unrealized
ASAN ASANA INC 0.0%
Value ($000) $146 Shares 10,005 Est. Cost $15.83 Unrealized +19.9%
BAIYA INTL GROUP INC 0.0%
Value ($000) $135 Shares 20,415 Est. Cost $6.63 Unrealized
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $133 Shares 24,648 Est. Cost $6.05 Unrealized 0.0%
LAES SEALSQ CORP 0.0%
Value ($000) $121 Shares 46,536 Est. Cost $3.74 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $113 Shares 18,806 Est. Cost $6.03 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $90 Shares 10,399 Est. Cost $7.82 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value ($000) $85 Shares 14,375 Est. Cost $6.17 Unrealized 0.0%
ALMS ALUMIS INC 0.0%
Value ($000) $83 Shares 13,566 Est. Cost $5.82 Unrealized 0.0%
VNCE VINCE HLDG CORP 0.0%
Value ($000) $68 Shares 35,456 Est. Cost $2.93 Unrealized 0.0%
RAYTECH HLDG LTD 0.0%
Value ($000) $64 Shares 32,987 Est. Cost $1.95 Unrealized
ARB IOT GROUP LTD 0.0%
Value ($000) $56 Shares 79,986 Est. Cost $0.70 Unrealized
GOLDEN HEAVEN GROUP HLDGS LT 0.0%
Value ($000) $56 Shares 11,812 Est. Cost $4.71 Unrealized
NUVVE HOLDING CORP 0.0%
Value ($000) $48 Shares 31,466 Est. Cost $1.51 Unrealized
KAPA KAIROS PHARMA LTD 0.0%
Value ($000) $45 Shares 48,198 Est. Cost $1.28 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value ($000) $44 Shares 15,164 Est. Cost $1.53 Unrealized +137.3%
BLACKBOXSTOCKS INC 0.0%
Value ($000) $44 Shares 12,811 Est. Cost $3.16 Unrealized 0.0%
INEO SAG HOLDINGS LTD 0.0%
Value ($000) $33 Shares 36,265 Est. Cost $1.84 Unrealized 0.0%
XLO XILIO THERAPEUTICS INC 0.0%
Value ($000) $31 Shares 42,546 Est. Cost $0.90 Unrealized 0.0%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $25 Shares 11,509 Est. Cost $1.73 Unrealized 0.0%
TOKEN CAT LTD 0.0%
Value ($000) $24 Shares 35,633 Est. Cost $0.82 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $24 Shares 35,940 Est. Cost $0.66 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 10,510 Est. Cost $2.04 Unrealized 0.0%
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value ($000) $18 Shares 22,918 Est. Cost $1.99 Unrealized 0.0%
VRME VERIFYME INC 0.0%
Value ($000) $18 Shares 26,519 Est. Cost $1.39 Unrealized 0.0%
WW INTL INC 0.0%
Value ($000) $12 Shares 22,436 Est. Cost $0.52 Unrealized
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 18,466 Est. Cost $0.99 Unrealized 0.0%
CYPH LEAP THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 20,738 Est. Cost $1.10 Unrealized 0.0%
WCT WELLCHANGE HLDGS CO LTD 0.0%
Value ($000) $4 Shares 22,713 Est. Cost $1.66 Unrealized 0.0%
DIGITAL ALLY INC 0.0%
Value ($000) $3 Shares 115,091 Est. Cost $0.02 Unrealized
ONCONETIX INC 0.0%
Value ($000) $2 Shares 29,853 Est. Cost $0.08 Unrealized
FUTURE FINTECH GROUP INC 0.0%
Value ($000) $2 Shares 13,523 Est. Cost $0.17 Unrealized
LONGEVITY HEALTH HLDGS INC 0.0%
Value ($000) $2 Shares 16,871 Est. Cost $0.13 Unrealized