Scientech Research LLC Quant / Systematic

CIK: 0002011556 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $409,177 (100.0% shares, 0.0% debt)

Holdings (572)

ZS ZSCALER INC 0.8%
Value ($000) $3,256 Shares 10,371 Est. Cost $249.30 Unrealized 0.0%
MSFT MICROSOFT CORP 0.8%
Value ($000) $3,231 Shares 6,495 Est. Cost $432.38 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. 0.8%
Value ($000) $3,148 Shares 56,901 Est. Cost $33.32 Unrealized +3.3%
JOBY JOBY AVIATION INC 0.7%
Value ($000) $3,018 Shares 286,076 Est. Cost $7.24 Unrealized 0.0%
GEV GE VERNOVA INC 0.7%
Value ($000) $2,825 Shares 5,339 Est. Cost $336.34 Unrealized +23.7%
COF CAPITAL ONE FINL CORP 0.7%
Value ($000) $2,821 Shares 13,257 Est. Cost $185.05 Unrealized 0.0%
INSM INSMED INC 0.7%
Value ($000) $2,782 Shares 27,642 Est. Cost $76.46 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value ($000) $2,685 Shares 11,856 Est. Cost $226.49 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.7%
Value ($000) $2,671 Shares 11,000 Est. Cost $216.47 Unrealized +4.1%
IONQ IONQ INC 0.7%
Value ($000) $2,661 Shares 61,932 Est. Cost $32.67 Unrealized +2.6%
WING WINGSTOP INC 0.6%
Value ($000) $2,650 Shares 7,871 Est. Cost $295.94 Unrealized 0.0%
BMNR BITMINE IMMERSION TECNOLOGIE 0.6%
Value ($000) $2,527 Shares 74,557 Est. Cost $7.08 Unrealized 0.0%
NFLX NETFLIX INC 0.6%
Value ($000) $2,365 Shares 1,766 Est. Cost $91.09 Unrealized +24.1%
ISRG INTUITIVE SURGICAL INC 0.6%
Value ($000) $2,359 Shares 4,341 Est. Cost $474.78 Unrealized +10.1%
BBAI BIGBEAR AI HLDGS INC 0.6%
Value ($000) $2,353 Shares 346,549 Est. Cost $4.26 Unrealized -15.2%
HALO HALOZYME THERAPEUTICS INC 0.6%
Value ($000) $2,277 Shares 43,771 Est. Cost $51.26 Unrealized +11.0%
WWD WOODWARD INC 0.5%
Value ($000) $2,212 Shares 9,025 Est. Cost $203.79 Unrealized 0.0%
SMH VANECK ETF TRUST 0.5%
Value ($000) $2,186 Shares 7,837 Est. Cost $255.97 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.5%
Value ($000) $2,169 Shares 2,827 Est. Cost $325.19 Unrealized +97.4%
FICO FAIR ISAAC CORP 0.5%
Value ($000) $2,159 Shares 1,181 Est. Cost $1877.74 Unrealized 0.0%
META META PLATFORMS INC 0.5%
Value ($000) $2,114 Shares 2,864 Est. Cost $539.12 Unrealized +14.4%
AVAV AEROVIRONMENT INC 0.5%
Value ($000) $2,077 Shares 7,289 Est. Cost $158.06 Unrealized +7.1%
ZTS ZOETIS INC 0.5%
Value ($000) $2,008 Shares 12,873 Est. Cost $157.38 Unrealized 0.0%
APP APPLOVIN CORP 0.5%
Value ($000) $1,978 Shares 5,649 Est. Cost $326.52 Unrealized -0.7%
HOOD ROBINHOOD MKTS INC 0.5%
Value ($000) $1,963 Shares 20,962 Est. Cost $59.18 Unrealized 0.0%
EQIX EQUINIX INC 0.5%
Value ($000) $1,920 Shares 2,414 Est. Cost $880.48 Unrealized -5.1%
SOFI SOFI TECHNOLOGIES INC 0.4%
Value ($000) $1,824 Shares 100,170 Est. Cost $13.19 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $1,801 Shares 8,799 Est. Cost $174.13 Unrealized +6.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.4%
Value ($000) $1,794 Shares 7,718 Est. Cost $226.02 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.4%
Value ($000) $1,767 Shares 6,151 Est. Cost $298.86 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.4%
Value ($000) $1,734 Shares 7,965 Est. Cost $182.05 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.4%
Value ($000) $1,724 Shares 3,043 Est. Cost $557.74 Unrealized
NICE NICE LTD 0.4%
Value ($000) $1,695 Shares 10,036 Est. Cost $165.80 Unrealized
RKLB ROCKET LAB CORP 0.4%
Value ($000) $1,676 Shares 46,850 Est. Cost $24.48 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value ($000) $1,671 Shares 3,280 Est. Cost $404.43 Unrealized +7.2%
BHF BRIGHTHOUSE FINL INC 0.4%
Value ($000) $1,664 Shares 30,946 Est. Cost $56.02 Unrealized +0.3%
NTRA NATERA INC 0.4%
Value ($000) $1,662 Shares 9,840 Est. Cost $158.99 Unrealized -2.0%
HLNE HAMILTON LANE INC 0.4%
Value ($000) $1,632 Shares 11,484 Est. Cost $150.75 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.4%
Value ($000) $1,623 Shares 7,267 Est. Cost $211.87 Unrealized +2.2%
NDSN NORDSON CORP 0.4%
Value ($000) $1,579 Shares 7,364 Est. Cost $196.94 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.4%
Value ($000) $1,579 Shares 4,931 Est. Cost $327.56 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.4%
Value ($000) $1,552 Shares 19,576 Est. Cost $75.79 Unrealized +1.1%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value ($000) $1,541 Shares 3,664 Est. Cost $415.08 Unrealized 0.0%
SOUN SOUNDHOUND AI INC 0.4%
Value ($000) $1,536 Shares 143,114 Est. Cost $9.42 Unrealized 0.0%
FDX FEDEX CORP 0.4%
Value ($000) $1,527 Shares 6,719 Est. Cost $215.22 Unrealized 0.0%
POOL POOL CORP 0.4%
Value ($000) $1,522 Shares 5,222 Est. Cost $338.88 Unrealized -11.7%
PGR PROGRESSIVE CORP 0.4%
Value ($000) $1,501 Shares 5,623 Est. Cost $257.53 Unrealized 0.0%
INTU INTUIT 0.4%
Value ($000) $1,478 Shares 1,876 Est. Cost $674.49 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.4%
Value ($000) $1,472 Shares 8,730 Est. Cost $150.92 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.4%
Value ($000) $1,441 Shares 8,266 Est. Cost $170.69 Unrealized 0.0%
ETF OPPORTUNITIES TRUST 0.3%
Value ($000) $1,372 Shares 158,611 Est. Cost $5.46 Unrealized
CASY CASEYS GEN STORES INC 0.3%
Value ($000) $1,360 Shares 2,665 Est. Cost $459.22 Unrealized 0.0%
AME AMETEK INC 0.3%
Value ($000) $1,360 Shares 7,513 Est. Cost $178.64 Unrealized -4.1%
DHR DANAHER CORPORATION 0.3%
Value ($000) $1,333 Shares 6,746 Est. Cost $203.22 Unrealized -5.0%
STRL STERLING INFRASTRUCTURE INC 0.3%
Value ($000) $1,311 Shares 5,684 Est. Cost $143.79 Unrealized +21.4%
DAVE DAVE INC 0.3%
Value ($000) $1,310 Shares 4,882 Est. Cost $99.56 Unrealized +58.3%
STLD STEEL DYNAMICS INC 0.3%
Value ($000) $1,303 Shares 10,181 Est. Cost $127.98 Unrealized -1.3%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $1,298 Shares 5,262 Est. Cost $245.13 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.3%
Value ($000) $1,277 Shares 4,620 Est. Cost $217.46 Unrealized 0.0%
TLN TALEN ENERGY CORP 0.3%
Value ($000) $1,253 Shares 4,309 Est. Cost $144.78 Unrealized +63.9%
PLUG PLUG POWER INC 0.3%
Value ($000) $1,239 Shares 831,235 Est. Cost $1.00 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.3%
Value ($000) $1,238 Shares 12,233 Est. Cost $91.17 Unrealized -4.5%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $1,232 Shares 4,122 Est. Cost $302.88 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $1,225 Shares 11,598 Est. Cost $91.75 Unrealized 0.0%
RPM RPM INTL INC 0.3%
Value ($000) $1,220 Shares 11,111 Est. Cost $109.97 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.3%
Value ($000) $1,195 Shares 2,955 Est. Cost $283.30 Unrealized +28.6%
DRS LEONARDO DRS INC 0.3%
Value ($000) $1,189 Shares 25,586 Est. Cost $39.92 Unrealized 0.0%
ADBE ADOBE INC 0.3%
Value ($000) $1,183 Shares 3,057 Est. Cost $424.28 Unrealized -9.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value ($000) $1,178 Shares 5,325 Est. Cost $213.48 Unrealized +3.1%
CALM CAL MAINE FOODS INC 0.3%
Value ($000) $1,178 Shares 11,820 Est. Cost $90.21 Unrealized 0.0%
CRCL CIRCLE INTERNET GROUP INC 0.3%
Value ($000) $1,168 Shares 6,441 Est. Cost $162.91 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.3%
Value ($000) $1,163 Shares 26,567 Est. Cost $45.70 Unrealized 0.0%
DUOL DUOLINGO INC 0.3%
Value ($000) $1,163 Shares 2,837 Est. Cost $438.78 Unrealized 0.0%
TBLL INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $1,151 Shares 10,910 Est. Cost $105.54 Unrealized
IT GARTNER INC 0.3%
Value ($000) $1,148 Shares 2,839 Est. Cost $459.52 Unrealized -8.9%
ESTC ELASTIC N V 0.3%
Value ($000) $1,145 Shares 13,583 Est. Cost $98.52 Unrealized -14.2%
GDDY GODADDY INC 0.3%
Value ($000) $1,142 Shares 6,340 Est. Cost $179.44 Unrealized 0.0%
NDAQ NASDAQ INC 0.3%
Value ($000) $1,123 Shares 12,559 Est. Cost $77.93 Unrealized +1.6%
CLF CLEVELAND-CLIFFS INC NEW 0.3%
Value ($000) $1,120 Shares 147,397 Est. Cost $9.22 Unrealized -19.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.3%
Value ($000) $1,107 Shares 20,133 Est. Cost $60.38 Unrealized -2.5%
SNX TD SYNNEX CORPORATION 0.3%
Value ($000) $1,105 Shares 8,146 Est. Cost $116.29 Unrealized 0.0%
NKE NIKE INC 0.3%
Value ($000) $1,102 Shares 15,514 Est. Cost $59.08 Unrealized 0.0%
RHI ROBERT HALF INC. 0.3%
Value ($000) $1,099 Shares 26,769 Est. Cost $52.55 Unrealized -13.3%
QUBT QUANTUM COMPUTING INC 0.3%
Value ($000) $1,094 Shares 57,078 Est. Cost $11.02 Unrealized 0.0%
EFX EQUIFAX INC 0.3%
Value ($000) $1,087 Shares 4,192 Est. Cost $252.97 Unrealized 0.0%
ATI ATI INC 0.3%
Value ($000) $1,083 Shares 12,543 Est. Cost $68.45 Unrealized 0.0%
ENTG ENTEGRIS INC 0.3%
Value ($000) $1,079 Shares 13,381 Est. Cost $75.73 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.3%
Value ($000) $1,071 Shares 21,867 Est. Cost $50.56 Unrealized
NTES NETEASE INC 0.3%
Value ($000) $1,065 Shares 7,911 Est. Cost $134.58 Unrealized
ETOR ETORO GROUP LTD 0.3%
Value ($000) $1,060 Shares 15,915 Est. Cost $64.04 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.3%
Value ($000) $1,054 Shares 5,622 Est. Cost $169.20 Unrealized +4.9%
INOD INNODATA INC 0.3%
Value ($000) $1,053 Shares 20,549 Est. Cost $40.00 Unrealized -1.4%
CNC CENTENE CORP DEL 0.3%
Value ($000) $1,048 Shares 19,308 Est. Cost $58.98 Unrealized -0.6%
PEGA PEGASYSTEMS INC 0.3%
Value ($000) $1,036 Shares 19,144 Est. Cost $44.97 Unrealized +0.7%
EXEL EXELIXIS INC 0.3%
Value ($000) $1,031 Shares 23,396 Est. Cost $28.90 Unrealized +38.3%
HST HOST HOTELS & RESORTS INC 0.3%
Value ($000) $1,030 Shares 67,068 Est. Cost $15.19 Unrealized -6.6%
TJX TJX COS INC NEW 0.3%
Value ($000) $1,028 Shares 8,324 Est. Cost $125.88 Unrealized 0.0%
SNAP SNAP INC 0.3%
Value ($000) $1,026 Shares 118,074 Est. Cost $8.30 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $1,026 Shares 4,482 Est. Cost $229.63 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $1,022 Shares 9,920 Est. Cost $110.72 Unrealized 0.0%
ROST ROSS STORES INC 0.2%
Value ($000) $1,019 Shares 7,989 Est. Cost $137.79 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $1,019 Shares 17,608 Est. Cost $74.94 Unrealized -27.4%
ORCL ORACLE CORP 0.2%
Value ($000) $1,018 Shares 4,657 Est. Cost $161.57 Unrealized -0.5%
ETSY ETSY INC 0.2%
Value ($000) $1,015 Shares 20,244 Est. Cost $49.74 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.2%
Value ($000) $1,012 Shares 5,748 Est. Cost $150.53 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.2%
Value ($000) $1,009 Shares 2,310 Est. Cost $425.24 Unrealized -1.3%
EBAY EBAY INC. 0.2%
Value ($000) $1,004 Shares 13,481 Est. Cost $70.22 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.2%
Value ($000) $1,001 Shares 2,459 Est. Cost $406.88 Unrealized
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $997 Shares 10,946 Est. Cost $92.28 Unrealized -0.0%
ALV AUTOLIV INC 0.2%
Value ($000) $996 Shares 8,901 Est. Cost $95.35 Unrealized +1.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.2%
Value ($000) $995 Shares 6,465 Est. Cost $105.91 Unrealized +22.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $992 Shares 2,446 Est. Cost $547.87 Unrealized -23.9%
EQT EQT CORP 0.2%
Value ($000) $988 Shares 16,943 Est. Cost $49.69 Unrealized +7.8%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $986 Shares 2,254 Est. Cost $381.28 Unrealized +3.1%
DE DEERE & CO 0.2%
Value ($000) $985 Shares 1,938 Est. Cost $429.34 Unrealized +12.9%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $985 Shares 6,861 Est. Cost $163.38 Unrealized -15.9%
ALT ALTIMMUNE INC 0.2%
Value ($000) $984 Shares 254,312 Est. Cost $5.41 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $979 Shares 5,828 Est. Cost $147.12 Unrealized 0.0%
SYM SYMBOTIC INC 0.2%
Value ($000) $978 Shares 25,166 Est. Cost $26.19 Unrealized 0.0%
PBF PBF ENERGY INC 0.2%
Value ($000) $972 Shares 44,833 Est. Cost $35.84 Unrealized -47.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $968 Shares 1,843 Est. Cost $872.49 Unrealized -36.3%
FLEX FLEX LTD 0.2%
Value ($000) $965 Shares 19,340 Est. Cost $35.91 Unrealized +8.5%
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $958 Shares 1,157 Est. Cost $680.44 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.2%
Value ($000) $958 Shares 23,776 Est. Cost $37.87 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.2%
Value ($000) $957 Shares 49,820 Est. Cost $18.50 Unrealized 0.0%
PCG PG&E CORP 0.2%
Value ($000) $956 Shares 68,574 Est. Cost $16.16 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $953 Shares 24,026 Est. Cost $46.19 Unrealized 0.0%
PODD INSULET CORP 0.2%
Value ($000) $944 Shares 3,005 Est. Cost $288.61 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $941 Shares 2,012 Est. Cost $413.52 Unrealized 0.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $941 Shares 10,268 Est. Cost $85.17 Unrealized 0.0%
SAIA SAIA INC 0.2%
Value ($000) $939 Shares 3,427 Est. Cost $284.94 Unrealized 0.0%
GNTX GENTEX CORP 0.2%
Value ($000) $939 Shares 42,687 Est. Cost $21.86 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $934 Shares 10,250 Est. Cost $83.95 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value ($000) $934 Shares 20,004 Est. Cost $46.68 Unrealized
CIVI CIVITAS RESOURCES INC 0.2%
Value ($000) $933 Shares 33,904 Est. Cost $46.27 Unrealized -40.2%
VSAT VIASAT INC 0.2%
Value ($000) $933 Shares 63,883 Est. Cost $9.64 Unrealized +5.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $929 Shares 11,909 Est. Cost $75.82 Unrealized 0.0%
CPRT COPART INC 0.2%
Value ($000) $928 Shares 18,919 Est. Cost $55.96 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $925 Shares 1,307 Est. Cost $590.71 Unrealized -3.2%
NE NOBLE CORP PLC 0.2%
Value ($000) $922 Shares 34,713 Est. Cost $24.53 Unrealized -6.5%
AA ALCOA CORP 0.2%
Value ($000) $921 Shares 31,226 Est. Cost $26.80 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $921 Shares 10,094 Est. Cost $95.97 Unrealized 0.0%
HD HOME DEPOT INC 0.2%
Value ($000) $920 Shares 2,509 Est. Cost $365.07 Unrealized -2.5%
TER TERADYNE INC 0.2%
Value ($000) $920 Shares 10,227 Est. Cost $79.69 Unrealized 0.0%
FE FIRSTENERGY CORP 0.2%
Value ($000) $919 Shares 22,817 Est. Cost $40.27 Unrealized 0.0%
RH RH 0.2%
Value ($000) $917 Shares 4,850 Est. Cost $296.06 Unrealized -37.3%
EOSE EOS ENERGY ENTERPRISES INC 0.2%
Value ($000) $916 Shares 178,963 Est. Cost $4.90 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.2%
Value ($000) $916 Shares 15,806 Est. Cost $66.72 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $915 Shares 11,828 Est. Cost $62.28 Unrealized 0.0%
NRG NRG ENERGY INC 0.2%
Value ($000) $913 Shares 5,686 Est. Cost $100.05 Unrealized +30.9%
CNM CORE & MAIN INC 0.2%
Value ($000) $913 Shares 15,129 Est. Cost $53.49 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.2%
Value ($000) $910 Shares 39,622 Est. Cost $21.52 Unrealized 0.0%
BOX BOX INC 0.2%
Value ($000) $907 Shares 26,544 Est. Cost $32.79 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.2%
Value ($000) $907 Shares 12,144 Est. Cost $75.94 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $904 Shares 10,107 Est. Cost $89.32 Unrealized 0.0%
USB US BANCORP DEL 0.2%
Value ($000) $903 Shares 19,955 Est. Cost $40.76 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $903 Shares 4,142 Est. Cost $204.29 Unrealized 0.0%
FISV FISERV INC 0.2%
Value ($000) $902 Shares 5,233 Est. Cost $191.54 Unrealized -5.3%
S SENTINELONE INC 0.2%
Value ($000) $902 Shares 49,355 Est. Cost $18.29 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $902 Shares 8,694 Est. Cost $101.98 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $902 Shares 8,986 Est. Cost $103.69 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $902 Shares 8,395 Est. Cost $97.83 Unrealized +3.4%
AMRZ AMRIZE LTD 0.2%
Value ($000) $902 Shares 18,194 Est. Cost $50.45 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.2%
Value ($000) $901 Shares 151,931 Est. Cost $6.02 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $901 Shares 9,123 Est. Cost $81.39 Unrealized 0.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $900 Shares 3,079 Est. Cost $303.54 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.2%
Value ($000) $899 Shares 4,425 Est. Cost $208.23 Unrealized 0.0%
RUN SUNRUN INC 0.2%
Value ($000) $898 Shares 109,811 Est. Cost $8.63 Unrealized -8.9%
TTD THE TRADE DESK INC 0.2%
Value ($000) $897 Shares 12,463 Est. Cost $103.24 Unrealized -38.2%
GSK GSK PLC 0.2%
Value ($000) $896 Shares 23,339 Est. Cost $38.40 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $896 Shares 4,945 Est. Cost $179.96 Unrealized 0.0%
KMX CARMAX INC 0.2%
Value ($000) $893 Shares 13,294 Est. Cost $67.25 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.2%
Value ($000) $892 Shares 2,546 Est. Cost $253.86 Unrealized -7.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value ($000) $892 Shares 6,177 Est. Cost $102.43 Unrealized 0.0%
NXT NEXTRACKER INC 0.2%
Value ($000) $891 Shares 16,394 Est. Cost $50.16 Unrealized 0.0%
AVTR AVANTOR INC 0.2%
Value ($000) $891 Shares 66,163 Est. Cost $13.68 Unrealized 0.0%
IR INGERSOLL RAND INC 0.2%
Value ($000) $889 Shares 10,684 Est. Cost $78.76 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $887 Shares 2,316 Est. Cost $358.58 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.2%
Value ($000) $887 Shares 47,868 Est. Cost $28.67 Unrealized -31.8%
CWAN CLEARWATER ANALYTICS HLDGS I 0.2%
Value ($000) $884 Shares 40,292 Est. Cost $23.01 Unrealized 0.0%
ROL ROLLINS INC 0.2%
Value ($000) $881 Shares 15,617 Est. Cost $53.28 Unrealized +4.5%
CPB THE CAMPBELLS COMPANY 0.2%
Value ($000) $881 Shares 28,729 Est. Cost $34.32 Unrealized 0.0%
INVH INVITATION HOMES INC 0.2%
Value ($000) $879 Shares 26,809 Est. Cost $32.60 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.2%
Value ($000) $878 Shares 41,160 Est. Cost $21.16 Unrealized -2.2%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $878 Shares 3,697 Est. Cost $357.96 Unrealized -23.0%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $875 Shares 42,728 Est. Cost $22.44 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $875 Shares 9,063 Est. Cost $88.64 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.2%
Value ($000) $874 Shares 18,179 Est. Cost $53.62 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.2%
Value ($000) $874 Shares 6,068 Est. Cost $107.74 Unrealized +8.0%
AU ANGLOGOLD ASHANTI PLC 0.2%
Value ($000) $870 Shares 19,088 Est. Cost $29.39 Unrealized +42.6%
FTAI FTAI AVIATION LTD 0.2%
Value ($000) $868 Shares 7,549 Est. Cost $111.23 Unrealized 0.0%
BEKE KE HLDGS INC 0.2%
Value ($000) $867 Shares 48,883 Est. Cost $19.60 Unrealized
EEFT EURONET WORLDWIDE INC 0.2%
Value ($000) $864 Shares 8,523 Est. Cost $103.39 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.2%
Value ($000) $859 Shares 40,061 Est. Cost $14.85 Unrealized +0.1%
ABBV ABBVIE INC 0.2%
Value ($000) $859 Shares 4,627 Est. Cost $182.67 Unrealized 0.0%
INCY INCYTE CORP 0.2%
Value ($000) $856 Shares 12,574 Est. Cost $63.35 Unrealized 0.0%
IDXX IDEXX LABS INC 0.2%
Value ($000) $856 Shares 1,596 Est. Cost $466.57 Unrealized +2.5%
DSGX DESCARTES SYS GROUP INC 0.2%
Value ($000) $854 Shares 8,404 Est. Cost $111.06 Unrealized -5.0%
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value ($000) $852 Shares 3,618 Est. Cost $214.86 Unrealized 0.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $851 Shares 5,345 Est. Cost $145.02 Unrealized 0.0%
CCL CARNIVAL CORP 0.2%
Value ($000) $850 Shares 30,227 Est. Cost $21.40 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.2%
Value ($000) $849 Shares 13,899 Est. Cost $79.50 Unrealized -20.2%
NOW SERVICENOW INC 0.2%
Value ($000) $842 Shares 819 Est. Cost $177.97 Unrealized +6.0%
OKTA OKTA INC 0.2%
Value ($000) $837 Shares 8,370 Est. Cost $97.67 Unrealized +9.3%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $835 Shares 1,141 Est. Cost $602.72 Unrealized +5.1%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $830 Shares 8,900 Est. Cost $82.32 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.2%
Value ($000) $828 Shares 7,592 Est. Cost $100.48 Unrealized -0.3%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $823 Shares 2,840 Est. Cost $252.67 Unrealized 0.0%
CAI CARIS LIFE SCIENCES INC 0.2%
Value ($000) $821 Shares 30,727 Est. Cost $26.95 Unrealized 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.2%
Value ($000) $820 Shares 45,479 Est. Cost $21.75 Unrealized 0.0%
JBS JBS N.V. 0.2%
Value ($000) $816 Shares 55,886 Est. Cost $14.07 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.2%
Value ($000) $813 Shares 98,163 Est. Cost $5.23 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.2%
Value ($000) $807 Shares 14,601 Est. Cost $52.97 Unrealized -0.7%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value ($000) $807 Shares 1,575 Est. Cost $482.47 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.2%
Value ($000) $802 Shares 16,210 Est. Cost $57.59 Unrealized -15.6%
ABT ABBOTT LABS 0.2%
Value ($000) $800 Shares 5,882 Est. Cost $125.48 Unrealized +4.1%
ADC AGREE RLTY CORP 0.2%
Value ($000) $798 Shares 10,928 Est. Cost $73.06 Unrealized
AAON AAON INC 0.2%
Value ($000) $795 Shares 10,786 Est. Cost $87.39 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.2%
Value ($000) $792 Shares 405 Est. Cost $1809.21 Unrealized 0.0%
LUCID GROUP INC 0.2%
Value ($000) $791 Shares 374,723 Est. Cost $3.31 Unrealized
GRAL GRAIL INC 0.2%
Value ($000) $786 Shares 15,283 Est. Cost $30.90 Unrealized +17.2%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $784 Shares 792 Est. Cost $788.80 Unrealized +25.6%
FSLR FIRST SOLAR INC 0.2%
Value ($000) $784 Shares 4,734 Est. Cost $147.64 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.2%
Value ($000) $781 Shares 26,307 Est. Cost $31.14 Unrealized 0.0%
CVNA CARVANA CO 0.2%
Value ($000) $772 Shares 2,291 Est. Cost $274.18 Unrealized 0.0%
AAPL APPLE INC 0.2%
Value ($000) $769 Shares 3,750 Est. Cost $201.41 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.2%
Value ($000) $766 Shares 4,309 Est. Cost $177.03 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.2%
Value ($000) $765 Shares 20,796 Est. Cost $38.42 Unrealized 0.0%
FCN FTI CONSULTING INC 0.2%
Value ($000) $764 Shares 4,728 Est. Cost $171.92 Unrealized -5.0%
BALL BALL CORP 0.2%
Value ($000) $759 Shares 13,532 Est. Cost $58.60 Unrealized -11.8%
FTDR FRONTDOOR INC 0.2%
Value ($000) $758 Shares 12,866 Est. Cost $42.60 Unrealized +17.8%
AMCOR PLC 0.2%
Value ($000) $754 Shares 82,044 Est. Cost $10.03 Unrealized -8.7%
CGNX COGNEX CORP 0.2%
Value ($000) $751 Shares 23,689 Est. Cost $38.63 Unrealized -26.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value ($000) $750 Shares 12,154 Est. Cost $69.04 Unrealized
MRX MAREX GROUP PLC 0.2%
Value ($000) $745 Shares 18,866 Est. Cost $41.19 Unrealized 0.0%
VIPER ENERGY INC 0.2%
Value ($000) $739 Shares 19,394 Est. Cost $47.90 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.2%
Value ($000) $736 Shares 45,773 Est. Cost $15.75 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $736 Shares 3,368 Est. Cost $209.53 Unrealized -8.0%
SARO STANDARDAERO INC 0.2%
Value ($000) $731 Shares 23,084 Est. Cost $28.05 Unrealized 0.0%
CF CF INDS HLDGS INC 0.2%
Value ($000) $728 Shares 7,915 Est. Cost $83.96 Unrealized 0.0%
GMAB GENMAB A/S 0.2%
Value ($000) $725 Shares 35,077 Est. Cost $20.01 Unrealized
VOYG VOYAGER TECHNOLOGIES INC 0.2%
Value ($000) $722 Shares 18,404 Est. Cost $47.68 Unrealized 0.0%
REG REGENCY CTRS CORP 0.2%
Value ($000) $722 Shares 10,134 Est. Cost $69.44 Unrealized 0.0%
MRNA MODERNA INC 0.2%
Value ($000) $721 Shares 26,140 Est. Cost $26.33 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%
Value ($000) $721 Shares 7,774 Est. Cost $83.94 Unrealized +4.5%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $718 Shares 16,559 Est. Cost $37.70 Unrealized 0.0%
TMF DIREXION SHS ETF TR 0.2%
Value ($000) $712 Shares 18,135 Est. Cost $39.24 Unrealized
CLSK CLEANSPARK INC 0.2%
Value ($000) $709 Shares 64,277 Est. Cost $8.90 Unrealized 0.0%
AVGO BROADCOM INC 0.2%
Value ($000) $701 Shares 2,544 Est. Cost $158.01 Unrealized +36.7%
GLW CORNING INC 0.2%
Value ($000) $701 Shares 13,334 Est. Cost $46.30 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $698 Shares 3,192 Est. Cost $274.80 Unrealized -22.4%
OZK BANK OZK LITTLE ROCK ARK 0.2%
Value ($000) $695 Shares 14,775 Est. Cost $44.93 Unrealized -5.4%
ADMA ADMA BIOLOGICS INC 0.2%
Value ($000) $689 Shares 37,816 Est. Cost $20.39 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.2%
Value ($000) $682 Shares 5,760 Est. Cost $137.82 Unrealized -9.1%
MSTX TIDAL TR II 0.2%
Value ($000) $681 Shares 16,870 Est. Cost $25.80 Unrealized
DOW DOW INC 0.2%
Value ($000) $678 Shares 25,619 Est. Cost $27.80 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $676 Shares 12,040 Est. Cost $50.88 Unrealized 0.0%
FRPT FRESHPET INC 0.2%
Value ($000) $675 Shares 9,925 Est. Cost $120.10 Unrealized -35.0%
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $668 Shares 1,483 Est. Cost $436.68 Unrealized +6.3%
CBSH COMMERCE BANCSHARES INC 0.2%
Value ($000) $663 Shares 10,671 Est. Cost $57.93 Unrealized 0.0%
PII POLARIS INC 0.2%
Value ($000) $657 Shares 16,157 Est. Cost $37.69 Unrealized 0.0%
FTV FORTIVE CORP 0.2%
Value ($000) $655 Shares 12,568 Est. Cost $56.60 Unrealized -7.7%
VOR BIOPHARMA INC 0.2%
Value ($000) $654 Shares 403,859 Est. Cost $1.62 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.2%
Value ($000) $653 Shares 129,063 Est. Cost $4.91 Unrealized 0.0%
PREMIER INC 0.2%
Value ($000) $649 Shares 29,572 Est. Cost $21.93 Unrealized
IREN IREN LIMITED 0.2%
Value ($000) $647 Shares 44,389 Est. Cost $8.12 Unrealized 0.0%
AES AES CORP 0.2%
Value ($000) $647 Shares 61,476 Est. Cost $10.37 Unrealized 0.0%
AI C3 AI INC 0.2%
Value ($000) $640 Shares 26,066 Est. Cost $28.38 Unrealized -19.4%
URBN URBAN OUTFITTERS INC 0.2%
Value ($000) $636 Shares 8,774 Est. Cost $51.38 Unrealized +16.9%
VG VENTURE GLOBAL INC 0.2%
Value ($000) $636 Shares 40,802 Est. Cost $14.48 Unrealized -20.5%
UDR UDR INC 0.2%
Value ($000) $632 Shares 15,472 Est. Cost $40.44 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $627 Shares 15,254 Est. Cost $36.56 Unrealized 0.0%
FOXA FOX CORP 0.2%
Value ($000) $627 Shares 11,191 Est. Cost $52.50 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.2%
Value ($000) $626 Shares 15,333 Est. Cost $27.65 Unrealized 0.0%
TSSI TSS INC DEL 0.2%
Value ($000) $625 Shares 21,677 Est. Cost $13.15 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC 0.2%
Value ($000) $625 Shares 34,753 Est. Cost $15.28 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $623 Shares 5,278 Est. Cost $133.94 Unrealized -17.6%
LII LENNOX INTL INC 0.2%
Value ($000) $621 Shares 1,083 Est. Cost $599.68 Unrealized -7.5%
VLY VALLEY NATL BANCORP 0.2%
Value ($000) $619 Shares 69,308 Est. Cost $8.68 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.1%
Value ($000) $611 Shares 12,483 Est. Cost $44.64 Unrealized -12.1%
VERA VERA THERAPEUTICS INC 0.1%
Value ($000) $609 Shares 25,860 Est. Cost $22.49 Unrealized 0.0%
LEU CENTRUS ENERGY CORP 0.1%
Value ($000) $607 Shares 3,315 Est. Cost $106.76 Unrealized 0.0%
AOS SMITH A O CORP 0.1%
Value ($000) $603 Shares 9,203 Est. Cost $66.45 Unrealized -2.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value ($000) $602 Shares 67,158 Est. Cost $9.31 Unrealized 0.0%
TRP TC ENERGY CORP 0.1%
Value ($000) $600 Shares 12,305 Est. Cost $48.46 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $598 Shares 8,831 Est. Cost $62.53 Unrealized 0.0%
SAIL SAILPOINT INC 0.1%
Value ($000) $596 Shares 26,082 Est. Cost $21.79 Unrealized -13.3%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $593 Shares 17,641 Est. Cost $33.64 Unrealized
TTC TORO CO 0.1%
Value ($000) $591 Shares 8,367 Est. Cost $84.83 Unrealized -16.4%
MSCI MSCI INC 0.1%
Value ($000) $591 Shares 1,024 Est. Cost $562.37 Unrealized -2.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $589 Shares 3,662 Est. Cost $164.98 Unrealized -7.4%
WAB WABTEC 0.1%
Value ($000) $587 Shares 2,802 Est. Cost $191.67 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $585 Shares 2,287 Est. Cost $233.06 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $583 Shares 7,012 Est. Cost $70.56 Unrealized +15.2%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $572 Shares 3,702 Est. Cost $138.68 Unrealized 0.0%
SEZL SEZZLE INC 0.1%
Value ($000) $569 Shares 3,174 Est. Cost $88.51 Unrealized 0.0%
PCVX VAXCYTE INC 0.1%
Value ($000) $566 Shares 17,406 Est. Cost $32.78 Unrealized 0.0%
WEN WENDYS CO 0.1%
Value ($000) $564 Shares 49,390 Est. Cost $12.20 Unrealized 0.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $564 Shares 3,199 Est. Cost $163.29 Unrealized 0.0%
ESLT ELBIT SYS LTD 0.1%
Value ($000) $563 Shares 1,253 Est. Cost $403.82 Unrealized 0.0%
TIGO MILLICOM INTL CELLULAR S A 0.1%
Value ($000) $562 Shares 15,001 Est. Cost $31.08 Unrealized +10.2%
AG FIRST MAJESTIC SILVER CORP 0.1%
Value ($000) $561 Shares 67,881 Est. Cost $5.95 Unrealized +13.0%
IWP ISHARES TR 0.1%
Value ($000) $560 Shares 4,041 Est. Cost $138.68 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.1%
Value ($000) $558 Shares 18,338 Est. Cost $33.51 Unrealized 0.0%
TOST TOAST INC 0.1%
Value ($000) $558 Shares 12,595 Est. Cost $37.44 Unrealized +5.0%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $557 Shares 11,445 Est. Cost $38.70 Unrealized 0.0%
KR KROGER CO 0.1%
Value ($000) $556 Shares 7,754 Est. Cost $68.18 Unrealized 0.0%
TQQQ PROSHARES TR 0.1%
Value ($000) $556 Shares 6,698 Est. Cost $83.00 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $553 Shares 4,568 Est. Cost $121.01 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $552 Shares 6,483 Est. Cost $71.20 Unrealized 0.0%
APG API GROUP CORP 0.1%
Value ($000) $552 Shares 10,809 Est. Cost $28.64 Unrealized 0.0%
LIN LINDE PLC 0.1%
Value ($000) $552 Shares 1,176 Est. Cost $452.31 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $552 Shares 8,671 Est. Cost $59.90 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $549 Shares 1,227 Est. Cost $434.35 Unrealized 0.0%
PWR QUANTA SVCS INC 0.1%
Value ($000) $547 Shares 1,448 Est. Cost $289.33 Unrealized +10.9%
BEAM BEAM THERAPEUTICS INC 0.1%
Value ($000) $542 Shares 31,875 Est. Cost $22.69 Unrealized -23.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $542 Shares 23,868 Est. Cost $23.70 Unrealized 0.0%
VLTO VERALTO CORP 0.1%
Value ($000) $540 Shares 5,350 Est. Cost $99.37 Unrealized -3.2%
UPWK UPWORK INC 0.1%
Value ($000) $538 Shares 40,043 Est. Cost $14.36 Unrealized 0.0%
ONDS ONDAS HLDGS INC 0.1%
Value ($000) $536 Shares 279,275 Est. Cost $1.12 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.1%
Value ($000) $534 Shares 1,862 Est. Cost $301.07 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $532 Shares 4,950 Est. Cost $100.28 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $530 Shares 1,413 Est. Cost $350.35 Unrealized 0.0%
SM SM ENERGY CO 0.1%
Value ($000) $527 Shares 21,342 Est. Cost $27.63 Unrealized -14.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $527 Shares 3,239 Est. Cost $187.68 Unrealized -5.9%
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $526 Shares 27,080 Est. Cost $19.58 Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $525 Shares 3,704 Est. Cost $156.00 Unrealized -15.8%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $525 Shares 3,106 Est. Cost $107.74 Unrealized 0.0%
ASML ASML HOLDING N V 0.1%
Value ($000) $524 Shares 654 Est. Cost $810.49 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.1%
Value ($000) $524 Shares 31,483 Est. Cost $16.63 Unrealized
TREX TREX CO INC 0.1%
Value ($000) $518 Shares 9,533 Est. Cost $56.68 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $517 Shares 19,230 Est. Cost $31.40 Unrealized 0.0%
OC OWENS CORNING NEW 0.1%
Value ($000) $516 Shares 3,752 Est. Cost $138.09 Unrealized 0.0%
KLAC KLA CORP 0.1%
Value ($000) $515 Shares 575 Est. Cost $748.55 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.1%
Value ($000) $510 Shares 19,212 Est. Cost $24.51 Unrealized +9.0%
ASPI ASP ISOTOPES INC 0.1%
Value ($000) $510 Shares 69,253 Est. Cost $6.71 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $509 Shares 2,096 Est. Cost $261.02 Unrealized -7.1%
ESAB ESAB CORPORATION 0.1%
Value ($000) $507 Shares 4,209 Est. Cost $120.61 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.1%
Value ($000) $506 Shares 21,659 Est. Cost $22.35 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $505 Shares 4,997 Est. Cost $97.50 Unrealized 0.0%
AYI ACUITY INC 0.1%
Value ($000) $500 Shares 1,677 Est. Cost $258.41 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $500 Shares 4,770 Est. Cost $94.79 Unrealized 0.0%
EAT BRINKER INTL INC 0.1%
Value ($000) $493 Shares 2,736 Est. Cost $156.94 Unrealized 0.0%
CM CANADIAN IMPERIAL BK COMM 0.1%
Value ($000) $491 Shares 6,926 Est. Cost $63.73 Unrealized 0.0%
LRN STRIDE INC 0.1%
Value ($000) $488 Shares 3,362 Est. Cost $144.65 Unrealized 0.0%
MORN MORNINGSTAR INC 0.1%
Value ($000) $484 Shares 1,543 Est. Cost $296.03 Unrealized 0.0%
UGI UGI CORP NEW 0.1%
Value ($000) $484 Shares 13,298 Est. Cost $31.68 Unrealized +8.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value ($000) $484 Shares 10,423 Est. Cost $36.21 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value ($000) $482 Shares 456 Est. Cost $406.43 Unrealized +0.1%
UEC URANIUM ENERGY CORP 0.1%
Value ($000) $480 Shares 70,640 Est. Cost $7.49 Unrealized -25.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $480 Shares 15,909 Est. Cost $29.31 Unrealized -11.3%
BTBT BIT DIGITAL INC 0.1%
Value ($000) $480 Shares 219,146 Est. Cost $2.21 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $479 Shares 3,250 Est. Cost $143.59 Unrealized -1.9%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $478 Shares 2,559 Est. Cost $192.18 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $471 Shares 22,422 Est. Cost $22.28 Unrealized -17.9%
XYL XYLEM INC 0.1%
Value ($000) $470 Shares 3,636 Est. Cost $120.19 Unrealized 0.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $467 Shares 22,923 Est. Cost $20.56 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $465 Shares 2,094 Est. Cost $220.63 Unrealized 0.0%
PRMB PRIMO BRANDS CORPORATION 0.1%
Value ($000) $463 Shares 15,644 Est. Cost $31.97 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $461 Shares 943 Est. Cost $394.21 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $460 Shares 8,405 Est. Cost $48.27 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $459 Shares 2,613 Est. Cost $172.71 Unrealized 0.0%
WU WESTERN UN CO 0.1%
Value ($000) $456 Shares 54,110 Est. Cost $9.23 Unrealized
LAES SEALSQ CORP 0.1%
Value ($000) $455 Shares 112,793 Est. Cost $3.35 Unrealized -8.2%
SG SWEETGREEN INC 0.1%
Value ($000) $452 Shares 30,386 Est. Cost $16.48 Unrealized 0.0%
ABNB AIRBNB INC 0.1%
Value ($000) $447 Shares 3,374 Est. Cost $133.97 Unrealized -5.4%
SMCX TIDAL TR II 0.1%
Value ($000) $445 Shares 9,004 Est. Cost $49.43 Unrealized
ERIE ERIE INDTY CO 0.1%
Value ($000) $440 Shares 1,270 Est. Cost $416.51 Unrealized -11.7%
CMI CUMMINS INC 0.1%
Value ($000) $439 Shares 1,341 Est. Cost $345.31 Unrealized -11.5%
PHM PULTE GROUP INC 0.1%
Value ($000) $438 Shares 4,152 Est. Cost $100.20 Unrealized 0.0%
RS RELIANCE INC 0.1%
Value ($000) $428 Shares 1,363 Est. Cost $295.22 Unrealized 0.0%
BBY BEST BUY INC 0.1%
Value ($000) $426 Shares 6,352 Est. Cost $65.40 Unrealized 0.0%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $426 Shares 642 Est. Cost $542.38 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $423 Shares 11,506 Est. Cost $36.53 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $422 Shares 1,447 Est. Cost $272.45 Unrealized 0.0%
VST VISTRA CORP 0.1%
Value ($000) $422 Shares 2,176 Est. Cost $148.62 Unrealized -0.8%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $416 Shares 5,403 Est. Cost $71.34 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $408 Shares 881 Est. Cost $448.29 Unrealized +2.4%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $405 Shares 3,282 Est. Cost $93.22 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $399 Shares 4,663 Est. Cost $73.96 Unrealized +10.9%
ELF E L F BEAUTY INC 0.1%
Value ($000) $399 Shares 3,205 Est. Cost $85.34 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.1%
Value ($000) $398 Shares 4,261 Est. Cost $94.75 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value ($000) $398 Shares 18,334 Est. Cost $23.61 Unrealized 0.0%
PCT PURECYCLE TECHNOLOGIES INC 0.1%
Value ($000) $397 Shares 29,001 Est. Cost $8.85 Unrealized 0.0%
BN BROOKFIELD CORP 0.1%
Value ($000) $397 Shares 6,412 Est. Cost $37.47 Unrealized -1.5%
PAYX PAYCHEX INC 0.1%
Value ($000) $395 Shares 2,713 Est. Cost $147.52 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $392 Shares 2,082 Est. Cost $185.78 Unrealized 0.0%
CPNG COUPANG INC 0.1%
Value ($000) $391 Shares 13,046 Est. Cost $25.62 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value ($000) $390 Shares 3,671 Est. Cost $93.44 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $389 Shares 11,315 Est. Cost $31.71 Unrealized 0.0%
GOOG ALPHABET INC 0.1%
Value ($000) $388 Shares 2,189 Est. Cost $164.85 Unrealized 0.0%
BMI BADGER METER INC 0.1%
Value ($000) $386 Shares 1,576 Est. Cost $212.33 Unrealized +6.1%
IWD ISHARES TR 0.1%
Value ($000) $383 Shares 1,973 Est. Cost $194.23 Unrealized
TXG 10X GENOMICS INC 0.1%
Value ($000) $383 Shares 33,032 Est. Cost $9.12 Unrealized 0.0%
ALLE ALLEGION PLC 0.1%
Value ($000) $378 Shares 2,623 Est. Cost $136.29 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $378 Shares 2,716 Est. Cost $141.16 Unrealized 0.0%
QFIN QIFU TECHNOLOGY INC 0.1%
Value ($000) $375 Shares 8,651 Est. Cost $43.36 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $373 Shares 3,546 Est. Cost $102.32 Unrealized 0.0%
SW SMURFIT WESTROCK PLC 0.1%
Value ($000) $371 Shares 8,608 Est. Cost $42.16 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.1%
Value ($000) $369 Shares 12,819 Est. Cost $29.57 Unrealized 0.0%
RGEN REPLIGEN CORP 0.1%
Value ($000) $367 Shares 2,952 Est. Cost $153.93 Unrealized -17.3%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $367 Shares 696 Est. Cost $496.65 Unrealized 0.0%
FIVE FIVE BELOW INC 0.1%
Value ($000) $366 Shares 2,787 Est. Cost $97.40 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $365 Shares 3,059 Est. Cost $109.47 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $364 Shares 1,667 Est. Cost $223.19 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value ($000) $359 Shares 37,297 Est. Cost $10.45 Unrealized 0.0%
URGN UROGEN PHARMA LTD 0.1%
Value ($000) $358 Shares 26,166 Est. Cost $9.60 Unrealized 0.0%
PINS PINTEREST INC 0.1%
Value ($000) $358 Shares 9,976 Est. Cost $33.88 Unrealized -10.4%
GDS GDS HLDGS LTD 0.1%
Value ($000) $355 Shares 11,613 Est. Cost $25.33 Unrealized
MTZ MASTEC INC 0.1%
Value ($000) $351 Shares 2,058 Est. Cost $134.92 Unrealized +6.8%
SHAK SHAKE SHACK INC 0.1%
Value ($000) $350 Shares 2,486 Est. Cost $108.51 Unrealized +0.4%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $346 Shares 4,324 Est. Cost $78.46 Unrealized 0.0%
SOC SABLE OFFSHORE CORP 0.1%
Value ($000) $344 Shares 15,666 Est. Cost $23.26 Unrealized 0.0%
FRSH FRESHWORKS INC 0.1%
Value ($000) $344 Shares 23,046 Est. Cost $16.75 Unrealized -14.0%
WDAY WORKDAY INC 0.1%
Value ($000) $343 Shares 1,428 Est. Cost $244.47 Unrealized -0.4%
EIX EDISON INTL 0.1%
Value ($000) $343 Shares 6,641 Est. Cost $53.08 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $342 Shares 604 Est. Cost $562.13 Unrealized 0.0%
DORM DORMAN PRODS INC 0.1%
Value ($000) $342 Shares 2,785 Est. Cost $121.60 Unrealized 0.0%
FLG FLAGSTAR FINANCIAL INC 0.1%
Value ($000) $340 Shares 32,112 Est. Cost $11.06 Unrealized +3.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $340 Shares 6,439 Est. Cost $57.84 Unrealized -17.8%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $339 Shares 11,942 Est. Cost $39.05 Unrealized -30.4%
ASTS AST SPACEMOBILE INC 0.1%
Value ($000) $338 Shares 7,226 Est. Cost $28.95 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $336 Shares 1,948 Est. Cost $172.26 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $335 Shares 542 Est. Cost $559.39 Unrealized
FFIV F5 INC 0.1%
Value ($000) $334 Shares 1,136 Est. Cost $276.25 Unrealized 0.0%
IVZ INVESCO LTD 0.1%
Value ($000) $333 Shares 21,121 Est. Cost $16.43 Unrealized -14.8%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $333 Shares 2,177 Est. Cost $152.45 Unrealized -1.1%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $331 Shares 2,098 Est. Cost $160.34 Unrealized -8.4%
SMLR SEMLER SCIENTIFIC INC 0.1%
Value ($000) $330 Shares 8,525 Est. Cost $35.64 Unrealized 0.0%
VMC VULCAN MATLS CO 0.1%
Value ($000) $330 Shares 1,266 Est. Cost $245.85 Unrealized +4.1%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $330 Shares 2,182 Est. Cost $137.67 Unrealized 0.0%
VSEC VSE CORP 0.1%
Value ($000) $328 Shares 2,507 Est. Cost $124.34 Unrealized 0.0%
LINE LINEAGE INC 0.1%
Value ($000) $328 Shares 7,545 Est. Cost $43.52 Unrealized
AGX ARGAN INC 0.1%
Value ($000) $325 Shares 1,472 Est. Cost $179.22 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $322 Shares 13,705 Est. Cost $23.54 Unrealized -12.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $321 Shares 1,751 Est. Cost $162.09 Unrealized +5.2%
VFC V F CORP 0.1%
Value ($000) $319 Shares 27,183 Est. Cost $22.16 Unrealized -44.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $319 Shares 1,568 Est. Cost $199.04 Unrealized 0.0%
BXP BXP INC 0.1%
Value ($000) $319 Shares 4,729 Est. Cost $64.41 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.1%
Value ($000) $317 Shares 2,364 Est. Cost $109.80 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $316 Shares 3,038 Est. Cost $134.80 Unrealized -18.8%
ONC BEONE MEDICINES LTD 0.1%
Value ($000) $313 Shares 1,295 Est. Cost $242.07 Unrealized
CRML CRITICAL METALS CORP 0.1%
Value ($000) $310 Shares 86,662 Est. Cost $1.82 Unrealized 0.0%
WELL WELLTOWER INC 0.1%
Value ($000) $309 Shares 2,013 Est. Cost $140.30 Unrealized +5.4%
COKE COCA COLA CONS INC 0.1%
Value ($000) $308 Shares 2,755 Est. Cost $119.99 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $307 Shares 1,481 Est. Cost $201.47 Unrealized -5.1%
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $305 Shares 1,162 Est. Cost $240.27 Unrealized +0.6%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $303 Shares 1,309 Est. Cost $218.92 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.1%
Value ($000) $303 Shares 11,775 Est. Cost $16.18 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $302 Shares 551 Est. Cost $506.43 Unrealized +4.0%
NU NU HLDGS LTD 0.1%
Value ($000) $301 Shares 21,932 Est. Cost $11.97 Unrealized 0.0%
MUSA MURPHY USA INC 0.1%
Value ($000) $300 Shares 738 Est. Cost $452.94 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $298 Shares 14,591 Est. Cost $16.47 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $297 Shares 6,461 Est. Cost $51.49 Unrealized -4.5%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $296 Shares 2,937 Est. Cost $106.80 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $294 Shares 987 Est. Cost $320.56 Unrealized -2.0%
PARK HA BIOLOGICAL TECH CO L 0.1%
Value ($000) $292 Shares 8,352 Est. Cost $839.93 Unrealized 0.0%
SPYI NEOS ETF TRUST 0.1%
Value ($000) $291 Shares 5,774 Est. Cost $50.32 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value ($000) $287 Shares 2,550 Est. Cost $113.93 Unrealized 0.0%
NEOG NEOGEN CORP 0.1%
Value ($000) $285 Shares 59,649 Est. Cost $5.74 Unrealized 0.0%
BILI BILIBILI INC 0.1%
Value ($000) $285 Shares 13,277 Est. Cost $19.11 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $284 Shares 1,434 Est. Cost $195.23 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $283 Shares 4,055 Est. Cost $69.88 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $283 Shares 2,137 Est. Cost $123.63 Unrealized +6.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $283 Shares 3,557 Est. Cost $80.50 Unrealized -7.1%
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $282 Shares 2,695 Est. Cost $104.50 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value ($000) $281 Shares 1,254 Est. Cost $140.81 Unrealized +28.4%
NWG NATWEST GROUP PLC 0.1%
Value ($000) $276 Shares 19,478 Est. Cost $14.15 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $275 Shares 2,087 Est. Cost $114.50 Unrealized 0.0%
PL PLANET LABS PBC 0.1%
Value ($000) $271 Shares 44,356 Est. Cost $4.08 Unrealized 0.0%
UMBF UMB FINL CORP 0.1%
Value ($000) $265 Shares 2,520 Est. Cost $99.71 Unrealized 0.0%
APTV APTIV PLC 0.1%
Value ($000) $263 Shares 3,860 Est. Cost $61.92 Unrealized 0.0%
IPAR INTERPARFUMS INC 0.1%
Value ($000) $260 Shares 1,978 Est. Cost $122.24 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $260 Shares 854 Est. Cost $303.93 Unrealized
GOVI INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $259 Shares 9,440 Est. Cost $27.47 Unrealized
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $259 Shares 6,372 Est. Cost $40.51 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value ($000) $259 Shares 2,032 Est. Cost $118.24 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.1%
Value ($000) $258 Shares 3,219 Est. Cost $77.10 Unrealized 0.0%
CCK CROWN HLDGS INC 0.1%
Value ($000) $258 Shares 2,509 Est. Cost $94.62 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $250 Shares 1,469 Est. Cost $164.62 Unrealized 0.0%
BCPC BALCHEM CORP 0.1%
Value ($000) $249 Shares 1,567 Est. Cost $161.15 Unrealized 0.0%
ORI OLD REP INTL CORP 0.1%
Value ($000) $246 Shares 6,389 Est. Cost $34.88 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $246 Shares 2,030 Est. Cost $118.16 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $245 Shares 2,824 Est. Cost $90.02 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $245 Shares 55,857 Est. Cost $3.88 Unrealized 0.0%
STRA STRATEGIC ED INC 0.1%
Value ($000) $244 Shares 2,868 Est. Cost $83.38 Unrealized 0.0%
AN AUTONATION INC 0.1%
Value ($000) $241 Shares 1,211 Est. Cost $180.54 Unrealized 0.0%
IEX IDEX CORP 0.1%
Value ($000) $239 Shares 1,359 Est. Cost $175.50 Unrealized 0.0%
CTVA CORTEVA INC 0.1%
Value ($000) $238 Shares 3,194 Est. Cost $66.17 Unrealized 0.0%
IAG IAMGOLD CORP 0.1%
Value ($000) $238 Shares 32,377 Est. Cost $7.01 Unrealized 0.0%
JCAP JEFFERSON CAPITAL INC 0.1%
Value ($000) $235 Shares 12,745 Est. Cost $18.66 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.1%
Value ($000) $235 Shares 1,708 Est. Cost $134.50 Unrealized +5.6%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $235 Shares 4,006 Est. Cost $58.64 Unrealized
ALC ALCON AG 0.1%
Value ($000) $233 Shares 2,639 Est. Cost $89.82 Unrealized -0.3%
ADUS ADDUS HOMECARE CORP 0.1%
Value ($000) $233 Shares 2,022 Est. Cost $108.05 Unrealized 0.0%
MLI MUELLER INDS INC 0.1%
Value ($000) $232 Shares 2,916 Est. Cost $79.33 Unrealized -5.5%
SKY CHAMPION HOMES INC 0.1%
Value ($000) $231 Shares 3,693 Est. Cost $77.80 Unrealized 0.0%
SPRINGWORKS THERAPEUTICS INC 0.1%
Value ($000) $231 Shares 4,917 Est. Cost $44.13 Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $231 Shares 2,219 Est. Cost $100.61 Unrealized 0.0%
LFMD LIFEMD INC 0.1%
Value ($000) $230 Shares 16,905 Est. Cost $9.44 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $230 Shares 22,500 Est. Cost $10.22 Unrealized
MOG/A MOOG INC 0.1%
Value ($000) $225 Shares 1,242 Est. Cost $174.57 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $224 Shares 1,283 Est. Cost $158.03 Unrealized +1.4%
WDFC WD 40 CO 0.1%
Value ($000) $223 Shares 979 Est. Cost $231.83 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $222 Shares 6,119 Est. Cost $36.05 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value ($000) $220 Shares 7,024 Est. Cost $27.78 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $218 Shares 1,649 Est. Cost $113.96 Unrealized -3.5%
YPF YPF SOCIEDAD ANONIMA 0.1%
Value ($000) $217 Shares 6,893 Est. Cost $42.51 Unrealized
MGEE MGE ENERGY INC 0.1%
Value ($000) $216 Shares 2,443 Est. Cost $88.71 Unrealized 0.0%
PPTA PERPETUA RESOURCES CORP 0.1%
Value ($000) $216 Shares 17,774 Est. Cost $13.47 Unrealized 0.0%
SEIC SEI INVTS CO 0.1%
Value ($000) $216 Shares 2,399 Est. Cost $79.75 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $214 Shares 10,194 Est. Cost $20.07 Unrealized 0.0%
TS TENARIS S A 0.1%
Value ($000) $214 Shares 5,715 Est. Cost $37.40 Unrealized
CACI CACI INTL INC 0.1%
Value ($000) $213 Shares 447 Est. Cost $443.01 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $213 Shares 2,040 Est. Cost $114.64 Unrealized -14.5%
RKT ROCKET COS INC 0.1%
Value ($000) $209 Shares 14,758 Est. Cost $12.30 Unrealized +5.4%
PAY PAYMENTUS HOLDINGS INC 0.1%
Value ($000) $208 Shares 6,363 Est. Cost $33.47 Unrealized 0.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $208 Shares 948 Est. Cost $197.89 Unrealized 0.0%
VNO VORNADO RLTY TR 0.1%
Value ($000) $207 Shares 5,402 Est. Cost $38.24 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $206 Shares 2,585 Est. Cost $77.69 Unrealized 0.0%
MATX MATSON INC 0.1%
Value ($000) $205 Shares 1,842 Est. Cost $108.31 Unrealized 0.0%
LKQ LKQ CORP 0.1%
Value ($000) $205 Shares 5,528 Est. Cost $38.97 Unrealized 0.0%
MEOH METHANEX CORP 0.0%
Value ($000) $204 Shares 6,155 Est. Cost $32.24 Unrealized 0.0%
AAPU DIREXION SHS ETF TR 0.0%
Value ($000) $203 Shares 9,256 Est. Cost $21.94 Unrealized
TSDD GRANITESHARES ETF TR 0.0%
Value ($000) $202 Shares 8,842 Est. Cost $22.89 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $202 Shares 459 Est. Cost $419.88 Unrealized
ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $194 Shares 117,452 Est. Cost $1.65 Unrealized
CRMD CORMEDIX INC 0.0%
Value ($000) $188 Shares 15,241 Est. Cost $11.04 Unrealized 0.0%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $186 Shares 19,319 Est. Cost $9.65 Unrealized
AMDL GRANITESHARES ETF TR 0.0%
Value ($000) $183 Shares 21,496 Est. Cost $8.51 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $173 Shares 10,959 Est. Cost $14.35 Unrealized 0.0%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $172 Shares 29,961 Est. Cost $6.50 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $157 Shares 12,666 Est. Cost $17.40 Unrealized -18.3%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $130 Shares 11,547 Est. Cost $8.50 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $128 Shares 11,079 Est. Cost $11.54 Unrealized
HERE QUANTASING GROUP LTD 0.0%
Value ($000) $123 Shares 13,051 Est. Cost $9.45 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $123 Shares 24,429 Est. Cost $4.66 Unrealized 0.0%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $120 Shares 18,257 Est. Cost $3.83 Unrealized 0.0%
INMB INMUNE BIO INC 0.0%
Value ($000) $106 Shares 45,737 Est. Cost $7.34 Unrealized 0.0%
SLDP SOLID POWER INC 0.0%
Value ($000) $101 Shares 45,949 Est. Cost $1.40 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $80 Shares 31,017 Est. Cost $2.58 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $78 Shares 18,259 Est. Cost $4.35 Unrealized 0.0%
DNN DENISON MINES CORP 0.0%
Value ($000) $72 Shares 39,326 Est. Cost $1.52 Unrealized 0.0%
ARDX ARDELYX INC 0.0%
Value ($000) $70 Shares 17,920 Est. Cost $4.13 Unrealized 0.0%
GNS GENIUS GROUP LTD 0.0%
Value ($000) $67 Shares 49,248 Est. Cost $0.40 Unrealized 0.0%
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value ($000) $59 Shares 35,231 Est. Cost $1.22 Unrealized 0.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $55 Shares 57,862 Est. Cost $0.65 Unrealized 0.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $53 Shares 10,858 Est. Cost $3.94 Unrealized 0.0%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $46 Shares 12,653 Est. Cost $3.26 Unrealized 0.0%
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value ($000) $37 Shares 19,064 Est. Cost $1.99 Unrealized -32.9%
VZLA VIZSLA SILVER CORP 0.0%
Value ($000) $35 Shares 11,875 Est. Cost $2.61 Unrealized 0.0%
SY SO YOUNG INTERNATIONAL INC 0.0%
Value ($000) $32 Shares 10,175 Est. Cost $3.10 Unrealized
SKYQ SKY QUARRY INC 0.0%
Value ($000) $25 Shares 41,039 Est. Cost $0.75 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $21 Shares 13,429 Est. Cost $1.34 Unrealized 0.0%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $19 Shares 15,623 Est. Cost $1.33 Unrealized 0.0%
NUCANA PLC 0.0%
Value ($000) $15 Shares 254,316 Est. Cost $0.06 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $14 Shares 10,617 Est. Cost $1.30 Unrealized 0.0%
AMERICAS GOLD AND SILVER COR 0.0%
Value ($000) $13 Shares 16,356 Est. Cost $0.81 Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $13 Shares 10,818 Est. Cost $1.05 Unrealized 0.0%
CBL INTL LTD 0.0%
Value ($000) $12 Shares 12,961 Est. Cost $0.92 Unrealized
FAASF DIGIASIA CORP 0.0%
Value ($000) $12 Shares 20,788 Est. Cost $0.57 Unrealized
RYVYL INC 0.0%
Value ($000) $10 Shares 11,490 Est. Cost $0.85 Unrealized
INCANNEX HEALTHCARE INC 0.0%
Value ($000) $9 Shares 39,504 Est. Cost $0.33 Unrealized 0.0%
VRME VERIFYME INC 0.0%
Value ($000) $8 Shares 11,239 Est. Cost $1.39 Unrealized -48.8%
GIBO HOLDINGS LTD. 0.0%
Value ($000) $8 Shares 56,119 Est. Cost $0.15 Unrealized
VERU INC 0.0%
Value ($000) $6 Shares 11,127 Est. Cost $0.58 Unrealized
NUBURU INC 0.0%
Value ($000) $5 Shares 15,495 Est. Cost $0.22 Unrealized 0.0%
LAZYDAYS HLDGS INC 0.0%
Value ($000) $5 Shares 19,324 Est. Cost $0.24 Unrealized
ASPIRE BIOPHARMA HLDGS INC 0.0%
Value ($000) $4 Shares 16,514 Est. Cost $0.27 Unrealized
DIH HLDG US INC 0.0%
Value ($000) $3 Shares 11,939 Est. Cost $0.24 Unrealized
CGBSF CROWN LNG HLDGS LTD 0.0%
Value ($000) $3 Shares 37,051 Est. Cost $0.11 Unrealized 0.0%
WLGSF WANG LEE GROUP INC 0.0%
Value ($000) $2 Shares 41,682 Est. Cost $45.02 Unrealized 0.0%