Scientech Research LLC Quant / Systematic

CIK: 0002011556 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $286,924 (100.0% shares, 0.0% debt)

Holdings (550)

MSFT MICROSOFT CORP 0.8%
Value ($000) $2,192 Shares 4,232 Est. Cost $432.38 Unrealized +17.7%
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $1,988 Shares 10,654 Est. Cost $174.29 Unrealized 0.0%
APP APPLOVIN CORP 0.7%
Value ($000) $1,958 Shares 2,725 Est. Cost $326.52 Unrealized +41.2%
LLY ELI LILLY & CO 0.7%
Value ($000) $1,941 Shares 2,544 Est. Cost $742.24 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.6%
Value ($000) $1,799 Shares 3,200 Est. Cost $741.79 Unrealized -23.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.6%
Value ($000) $1,766 Shares 3,872 Est. Cost $407.20 Unrealized 0.0%
TILRAY BRANDS INC 0.6%
Value ($000) $1,748 Shares 1,010,302 Est. Cost $1.73 Unrealized
QURE UNIQURE NV 0.6%
Value ($000) $1,710 Shares 29,295 Est. Cost $18.16 Unrealized 0.0%
MDB MONGODB INC 0.6%
Value ($000) $1,696 Shares 5,465 Est. Cost $257.06 Unrealized 0.0%
PODD INSULET CORP 0.5%
Value ($000) $1,550 Shares 5,020 Est. Cost $298.53 Unrealized +5.0%
RIG TRANSOCEAN LTD 0.5%
Value ($000) $1,540 Shares 493,744 Est. Cost $2.99 Unrealized +0.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.5%
Value ($000) $1,513 Shares 5,091 Est. Cost $319.44 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.5%
Value ($000) $1,511 Shares 10,554 Est. Cost $59.18 Unrealized +84.3%
NVDL GRANITESHARES ETF TR 0.5%
Value ($000) $1,459 Shares 15,583 Est. Cost $93.62 Unrealized
ADBE ADOBE INC 0.5%
Value ($000) $1,456 Shares 4,127 Est. Cost $407.29 Unrealized -11.9%
AG FIRST MAJESTIC SILVER CORP 0.5%
Value ($000) $1,436 Shares 116,876 Est. Cost $7.34 Unrealized +26.3%
STRL STERLING INFRASTRUCTURE INC 0.5%
Value ($000) $1,415 Shares 4,166 Est. Cost $143.79 Unrealized +97.4%
PTC PTC INC 0.5%
Value ($000) $1,402 Shares 6,907 Est. Cost $203.90 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.5%
Value ($000) $1,363 Shares 2,733 Est. Cost $538.17 Unrealized -1.3%
VRSN VERISIGN INC 0.5%
Value ($000) $1,336 Shares 4,777 Est. Cost $278.13 Unrealized 0.0%
CRWV COREWEAVE INC 0.5%
Value ($000) $1,333 Shares 9,739 Est. Cost $118.31 Unrealized 0.0%
NTRA NATERA INC 0.5%
Value ($000) $1,331 Shares 8,267 Est. Cost $158.99 Unrealized -0.5%
WULF TERAWULF INC 0.5%
Value ($000) $1,328 Shares 116,324 Est. Cost $7.64 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.5%
Value ($000) $1,319 Shares 3,147 Est. Cost $298.86 Unrealized +12.5%
LULU LULULEMON ATHLETICA INC 0.5%
Value ($000) $1,312 Shares 7,373 Est. Cost $279.39 Unrealized -28.3%
BE BLOOM ENERGY CORP 0.5%
Value ($000) $1,311 Shares 15,497 Est. Cost $46.44 Unrealized 0.0%
INTU INTUIT 0.5%
Value ($000) $1,303 Shares 1,908 Est. Cost $675.24 Unrealized +6.5%
DASH DOORDASH INC 0.4%
Value ($000) $1,286 Shares 4,729 Est. Cost $250.83 Unrealized 0.0%
HD HOME DEPOT INC 0.4%
Value ($000) $1,276 Shares 3,150 Est. Cost $369.97 Unrealized +5.2%
DOV DOVER CORP 0.4%
Value ($000) $1,166 Shares 6,988 Est. Cost $178.62 Unrealized 0.0%
NICE NICE LTD 0.4%
Value ($000) $1,152 Shares 7,955 Est. Cost $165.80 Unrealized
MKTX MARKETAXESS HLDGS INC 0.4%
Value ($000) $1,145 Shares 6,573 Est. Cost $211.87 Unrealized -8.7%
NNE NANO NUCLEAR ENERGY INC 0.4%
Value ($000) $1,113 Shares 28,871 Est. Cost $35.51 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $1,100 Shares 3,187 Est. Cost $298.94 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.4%
Value ($000) $1,097 Shares 5,674 Est. Cost $214.69 Unrealized 0.0%
NET CLOUDFLARE INC 0.4%
Value ($000) $1,095 Shares 5,101 Est. Cost $204.15 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.4%
Value ($000) $1,089 Shares 19,624 Est. Cost $55.49 Unrealized
EAT BRINKER INTL INC 0.4%
Value ($000) $1,086 Shares 8,573 Est. Cost $156.35 Unrealized -0.2%
SFM SPROUTS FMRS MKT INC 0.4%
Value ($000) $1,084 Shares 9,963 Est. Cost $145.48 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.4%
Value ($000) $1,066 Shares 177,106 Est. Cost $5.22 Unrealized +1.7%
HCA HCA HEALTHCARE INC 0.4%
Value ($000) $1,043 Shares 2,448 Est. Cost $360.08 Unrealized +7.3%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $1,017 Shares 2,090 Est. Cost $521.46 Unrealized +2.4%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $1,010 Shares 2,578 Est. Cost $417.92 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.3%
Value ($000) $1,001 Shares 10,070 Est. Cost $102.93 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $996 Shares 2,027 Est. Cost $510.14 Unrealized 0.0%
DE DEERE & CO 0.3%
Value ($000) $975 Shares 2,133 Est. Cost $434.86 Unrealized +12.6%
LNG CHENIERE ENERGY INC 0.3%
Value ($000) $942 Shares 4,008 Est. Cost $235.04 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.3%
Value ($000) $942 Shares 31,305 Est. Cost $31.17 Unrealized -3.8%
SANM SANMINA CORPORATION 0.3%
Value ($000) $942 Shares 8,180 Est. Cost $112.45 Unrealized 0.0%
CSL CARLISLE COS INC 0.3%
Value ($000) $937 Shares 2,847 Est. Cost $378.29 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.3%
Value ($000) $923 Shares 7,691 Est. Cost $81.60 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $922 Shares 4,972 Est. Cost $162.04 Unrealized +4.6%
FCNCA FIRST CTZNS BANCSHARES INC D 0.3%
Value ($000) $898 Shares 502 Est. Cost $1839.90 Unrealized +7.0%
DEO DIAGEO PLC 0.3%
Value ($000) $887 Shares 9,294 Est. Cost $95.43 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.3%
Value ($000) $874 Shares 10,294 Est. Cost $88.55 Unrealized 0.0%
MCD MCDONALDS CORP 0.3%
Value ($000) $871 Shares 2,867 Est. Cost $303.54 Unrealized -0.7%
HALO HALOZYME THERAPEUTICS INC 0.3%
Value ($000) $868 Shares 11,830 Est. Cost $51.26 Unrealized +29.6%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $857 Shares 8,778 Est. Cost $98.08 Unrealized +5.6%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $843 Shares 2,401 Est. Cost $344.03 Unrealized 0.0%
IREN IREN LIMITED 0.3%
Value ($000) $838 Shares 17,863 Est. Cost $8.12 Unrealized +199.0%
MNDY MONDAY COM LTD 0.3%
Value ($000) $837 Shares 4,320 Est. Cost $230.24 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC 0.3%
Value ($000) $833 Shares 3,279 Est. Cost $292.68 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $829 Shares 10,768 Est. Cost $73.23 Unrealized 0.0%
DLO DLOCAL LTD 0.3%
Value ($000) $824 Shares 57,725 Est. Cost $12.71 Unrealized 0.0%
MMM 3M CO 0.3%
Value ($000) $824 Shares 5,307 Est. Cost $153.11 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $822 Shares 8,178 Est. Cost $103.69 Unrealized -4.4%
SFD SMITHFIELD FOODS INC 0.3%
Value ($000) $820 Shares 34,913 Est. Cost $24.05 Unrealized 0.0%
TBBK BANCORP INC DEL 0.3%
Value ($000) $816 Shares 10,902 Est. Cost $69.71 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $816 Shares 1,825 Est. Cost $474.78 Unrealized +1.1%
EIX EDISON INTL 0.3%
Value ($000) $815 Shares 14,738 Est. Cost $53.09 Unrealized +0.0%
TJX TJX COS INC NEW 0.3%
Value ($000) $814 Shares 5,634 Est. Cost $125.88 Unrealized +5.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.3%
Value ($000) $812 Shares 11,807 Est. Cost $62.79 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.3%
Value ($000) $812 Shares 15,840 Est. Cost $62.49 Unrealized 0.0%
ADSK AUTODESK INC 0.3%
Value ($000) $812 Shares 2,557 Est. Cost $304.73 Unrealized 0.0%
ILMN ILLUMINA INC 0.3%
Value ($000) $811 Shares 8,543 Est. Cost $99.18 Unrealized 0.0%
AMRZ AMRIZE LTD 0.3%
Value ($000) $809 Shares 16,660 Est. Cost $50.45 Unrealized +1.1%
HWM HOWMET AEROSPACE INC 0.3%
Value ($000) $808 Shares 4,117 Est. Cost $182.11 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.3%
Value ($000) $806 Shares 5,415 Est. Cost $165.03 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.3%
Value ($000) $803 Shares 3,575 Est. Cost $182.05 Unrealized +23.4%
AXTA AXALTA COATING SYS LTD 0.3%
Value ($000) $802 Shares 28,017 Est. Cost $31.07 Unrealized -3.1%
HWC HANCOCK WHITNEY CORPORATION 0.3%
Value ($000) $802 Shares 12,807 Est. Cost $61.29 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value ($000) $801 Shares 8,019 Est. Cost $116.38 Unrealized -9.7%
VLY VALLEY NATL BANCORP 0.3%
Value ($000) $801 Shares 75,613 Est. Cost $8.79 Unrealized +13.6%
ACAD ACADIA PHARMACEUTICALS INC 0.3%
Value ($000) $801 Shares 37,558 Est. Cost $23.65 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $801 Shares 1,652 Est. Cost $547.87 Unrealized -15.2%
VICI VICI PPTYS INC 0.3%
Value ($000) $801 Shares 24,564 Est. Cost $32.06 Unrealized 0.0%
MKL MARKEL GROUP INC 0.3%
Value ($000) $801 Shares 419 Est. Cost $1960.42 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $800 Shares 1,592 Est. Cost $484.36 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.3%
Value ($000) $800 Shares 28,824 Est. Cost $28.96 Unrealized 0.0%
ROKU ROKU INC 0.3%
Value ($000) $800 Shares 7,985 Est. Cost $92.23 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.3%
Value ($000) $800 Shares 8,812 Est. Cost $92.28 Unrealized -2.8%
KMPR KEMPER CORP 0.3%
Value ($000) $799 Shares 15,507 Est. Cost $56.17 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.3%
Value ($000) $799 Shares 8,039 Est. Cost $112.44 Unrealized -0.6%
PSIX POWER SOLUTIONS INTL INC 0.3%
Value ($000) $798 Shares 8,121 Est. Cost $88.67 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.3%
Value ($000) $797 Shares 10,705 Est. Cost $75.79 Unrealized +0.6%
BROS DUTCH BROS INC 0.3%
Value ($000) $797 Shares 15,219 Est. Cost $63.23 Unrealized 0.0%
KVUE KENVUE INC 0.3%
Value ($000) $794 Shares 48,945 Est. Cost $20.06 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.3%
Value ($000) $794 Shares 15,575 Est. Cost $45.19 Unrealized +10.8%
KMX CARMAX INC 0.3%
Value ($000) $794 Shares 17,686 Est. Cost $65.38 Unrealized -8.7%
EOG EOG RES INC 0.3%
Value ($000) $792 Shares 7,062 Est. Cost $117.95 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.3%
Value ($000) $791 Shares 8,391 Est. Cost $111.06 Unrealized -8.0%
ABVX ABIVAX SA 0.3%
Value ($000) $789 Shares 9,294 Est. Cost $84.90 Unrealized
VST VISTRA CORP 0.3%
Value ($000) $789 Shares 4,025 Est. Cost $171.16 Unrealized +15.5%
XRAY DENTSPLY SIRONA INC 0.3%
Value ($000) $788 Shares 62,083 Est. Cost $14.51 Unrealized 0.0%
DT DYNATRACE INC 0.3%
Value ($000) $786 Shares 16,220 Est. Cost $50.61 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.3%
Value ($000) $785 Shares 7,745 Est. Cost $110.72 Unrealized -1.5%
ABAT AMERICAN BATTERY TECHNOLOGY 0.3%
Value ($000) $785 Shares 161,489 Est. Cost $2.61 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.3%
Value ($000) $784 Shares 10,635 Est. Cost $81.96 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $784 Shares 11,643 Est. Cost $62.42 Unrealized 0.0%
TTAN SERVICETITAN INC 0.3%
Value ($000) $784 Shares 7,771 Est. Cost $109.72 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.3%
Value ($000) $783 Shares 7,943 Est. Cost $86.47 Unrealized 0.0%
NRG NRG ENERGY INC 0.3%
Value ($000) $783 Shares 4,837 Est. Cost $100.05 Unrealized +55.2%
CELC CELCUITY INC 0.3%
Value ($000) $777 Shares 15,732 Est. Cost $40.03 Unrealized 0.0%
COHR COHERENT CORP 0.3%
Value ($000) $776 Shares 7,207 Est. Cost $99.69 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.3%
Value ($000) $776 Shares 24,200 Est. Cost $33.71 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.3%
Value ($000) $774 Shares 34,182 Est. Cost $23.32 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.3%
Value ($000) $772 Shares 45,604 Est. Cost $18.50 Unrealized +2.8%
CLF CLEVELAND-CLIFFS INC NEW 0.3%
Value ($000) $772 Shares 63,274 Est. Cost $9.22 Unrealized +14.0%
EMN EASTMAN CHEM CO 0.3%
Value ($000) $771 Shares 12,235 Est. Cost $75.94 Unrealized -10.2%
ROIV ROIVANT SCIENCES LTD 0.3%
Value ($000) $770 Shares 50,860 Est. Cost $12.38 Unrealized 0.0%
BRKR BRUKER CORP 0.3%
Value ($000) $768 Shares 23,651 Est. Cost $35.55 Unrealized 0.0%
BPOP POPULAR INC 0.3%
Value ($000) $766 Shares 6,034 Est. Cost $118.24 Unrealized 0.0%
DOX AMDOCS LTD 0.3%
Value ($000) $763 Shares 9,294 Est. Cost $85.57 Unrealized 0.0%
FRSH FRESHWORKS INC 0.3%
Value ($000) $762 Shares 64,776 Est. Cost $14.64 Unrealized -8.0%
CIEN CIENA CORP 0.3%
Value ($000) $761 Shares 5,227 Est. Cost $101.84 Unrealized 0.0%
CE CELANESE CORP DEL 0.3%
Value ($000) $761 Shares 18,078 Est. Cost $49.73 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.3%
Value ($000) $760 Shares 62,125 Est. Cost $14.46 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value ($000) $759 Shares 5,456 Est. Cost $140.59 Unrealized -0.4%
NTSK NETSKOPE INC 0.3%
Value ($000) $759 Shares 33,401 Est. Cost $23.79 Unrealized 0.0%
CNC CENTENE CORP DEL 0.3%
Value ($000) $755 Shares 21,169 Est. Cost $56.45 Unrealized -46.5%
WLK WESTLAKE CORPORATION 0.3%
Value ($000) $751 Shares 9,742 Est. Cost $82.33 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.3%
Value ($000) $749 Shares 7,981 Est. Cost $93.79 Unrealized
TTEK TETRA TECH INC NEW 0.3%
Value ($000) $746 Shares 22,362 Est. Cost $36.35 Unrealized 0.0%
XEL XCEL ENERGY INC 0.3%
Value ($000) $744 Shares 9,221 Est. Cost $71.34 Unrealized 0.0%
MCO MOODYS CORP 0.3%
Value ($000) $738 Shares 1,548 Est. Cost $502.63 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.3%
Value ($000) $735 Shares 6,626 Est. Cost $128.54 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.3%
Value ($000) $735 Shares 891 Est. Cost $677.11 Unrealized 0.0%
SNAP SNAP INC 0.3%
Value ($000) $735 Shares 95,293 Est. Cost $8.30 Unrealized -0.1%
LTM LATAM AIRLINES GROUP SA 0.3%
Value ($000) $732 Shares 16,182 Est. Cost $45.25 Unrealized
HROW HARROW INC 0.3%
Value ($000) $731 Shares 15,174 Est. Cost $37.67 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.3%
Value ($000) $730 Shares 27,019 Est. Cost $32.38 Unrealized -16.3%
CAVA CAVA GROUP INC 0.3%
Value ($000) $728 Shares 12,055 Est. Cost $75.76 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.3%
Value ($000) $726 Shares 8,290 Est. Cost $93.26 Unrealized 0.0%
MTDR MATADOR RES CO 0.3%
Value ($000) $724 Shares 16,109 Est. Cost $48.82 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.3%
Value ($000) $722 Shares 29,091 Est. Cost $29.53 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $721 Shares 6,616 Est. Cost $83.95 Unrealized +20.7%
WWD WOODWARD INC 0.3%
Value ($000) $719 Shares 2,846 Est. Cost $203.79 Unrealized +21.6%
HII HUNTINGTON INGALLS INDS INC 0.3%
Value ($000) $718 Shares 2,494 Est. Cost $264.43 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $718 Shares 7,325 Est. Cost $82.32 Unrealized +13.6%
RTX RTX CORPORATION 0.2%
Value ($000) $716 Shares 4,277 Est. Cost $154.28 Unrealized 0.0%
BALL BALL CORP 0.2%
Value ($000) $711 Shares 14,103 Est. Cost $58.40 Unrealized -8.1%
UUUU ENERGY FUELS INC 0.2%
Value ($000) $709 Shares 46,217 Est. Cost $10.62 Unrealized 0.0%
INVH INVITATION HOMES INC 0.2%
Value ($000) $709 Shares 24,177 Est. Cost $32.60 Unrealized -7.4%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $708 Shares 9,526 Est. Cost $63.21 Unrealized +13.8%
BEN FRANKLIN RESOURCES INC 0.2%
Value ($000) $708 Shares 30,604 Est. Cost $24.05 Unrealized 0.0%
ROL ROLLINS INC 0.2%
Value ($000) $706 Shares 12,013 Est. Cost $53.28 Unrealized +6.3%
CHE CHEMED CORP NEW 0.2%
Value ($000) $705 Shares 1,574 Est. Cost $451.98 Unrealized 0.0%
NTAP NETAPP INC 0.2%
Value ($000) $704 Shares 5,945 Est. Cost $110.78 Unrealized 0.0%
KVYO KLAVIYO INC 0.2%
Value ($000) $704 Shares 25,412 Est. Cost $32.29 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $703 Shares 573 Est. Cost $1253.17 Unrealized 0.0%
T AT&T INC 0.2%
Value ($000) $700 Shares 24,787 Est. Cost $28.07 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.2%
Value ($000) $699 Shares 38,801 Est. Cost $23.01 Unrealized -11.9%
ADT ADT INC DEL 0.2%
Value ($000) $697 Shares 80,029 Est. Cost $8.48 Unrealized 0.0%
FLR FLUOR CORP NEW 0.2%
Value ($000) $695 Shares 16,525 Est. Cost $46.02 Unrealized 0.0%
WLDN WILLDAN GROUP INC 0.2%
Value ($000) $694 Shares 7,180 Est. Cost $94.65 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.2%
Value ($000) $692 Shares 8,804 Est. Cost $91.77 Unrealized 0.0%
CCJ CAMECO CORP 0.2%
Value ($000) $691 Shares 8,240 Est. Cost $77.39 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.2%
Value ($000) $688 Shares 7,527 Est. Cost $36.21 Unrealized +76.8%
GWW GRAINGER W W INC 0.2%
Value ($000) $687 Shares 721 Est. Cost $1000.75 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.2%
Value ($000) $683 Shares 13,043 Est. Cost $46.72 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $682 Shares 2,443 Est. Cost $265.92 Unrealized 0.0%
BLD TOPBUILD CORP 0.2%
Value ($000) $680 Shares 1,739 Est. Cost $399.15 Unrealized 0.0%
CTRI CENTURI HOLDINGS INC 0.2%
Value ($000) $674 Shares 31,845 Est. Cost $21.22 Unrealized 0.0%
MRNA MODERNA INC 0.2%
Value ($000) $669 Shares 25,911 Est. Cost $26.33 Unrealized +5.9%
AVTR AVANTOR INC 0.2%
Value ($000) $668 Shares 53,529 Est. Cost $13.68 Unrealized -5.8%
KEX KIRBY CORP 0.2%
Value ($000) $665 Shares 7,969 Est. Cost $100.46 Unrealized 0.0%
PONY PONY AI INC 0.2%
Value ($000) $665 Shares 29,555 Est. Cost $22.49 Unrealized
SOC SABLE OFFSHORE CORP 0.2%
Value ($000) $663 Shares 37,978 Est. Cost $24.65 Unrealized +4.0%
JBS JBS N.V. 0.2%
Value ($000) $662 Shares 44,334 Est. Cost $14.07 Unrealized +3.6%
SHAK SHAKE SHACK INC 0.2%
Value ($000) $659 Shares 7,036 Est. Cost $112.65 Unrealized +2.0%
THC TENET HEALTHCARE CORP 0.2%
Value ($000) $658 Shares 3,243 Est. Cost $150.53 Unrealized +17.9%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $655 Shares 16,708 Est. Cost $37.70 Unrealized +14.6%
SN SHARKNINJA INC 0.2%
Value ($000) $654 Shares 6,344 Est. Cost $114.21 Unrealized 0.0%
CDW CDW CORP 0.2%
Value ($000) $654 Shares 4,106 Est. Cost $168.81 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.2%
Value ($000) $649 Shares 11,170 Est. Cost $54.21 Unrealized 0.0%
RH RH 0.2%
Value ($000) $647 Shares 3,183 Est. Cost $296.06 Unrealized -26.6%
AMH AMERICAN HOMES 4 RENT 0.2%
Value ($000) $645 Shares 19,396 Est. Cost $33.25 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.2%
Value ($000) $645 Shares 9,764 Est. Cost $65.82 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $639 Shares 2,785 Est. Cost $245.13 Unrealized -4.8%
ALK ALASKA AIR GROUP INC 0.2%
Value ($000) $638 Shares 12,813 Est. Cost $57.59 Unrealized -3.4%
VITL VITAL FARMS INC 0.2%
Value ($000) $636 Shares 15,467 Est. Cost $43.42 Unrealized 0.0%
HPQ HP INC 0.2%
Value ($000) $634 Shares 23,280 Est. Cost $26.14 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.2%
Value ($000) $634 Shares 1,448 Est. Cost $425.24 Unrealized +5.5%
TRI THOMSON REUTERS CORP 0.2%
Value ($000) $633 Shares 4,076 Est. Cost $181.15 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.2%
Value ($000) $630 Shares 2,556 Est. Cost $236.87 Unrealized 0.0%
CHYM CHIME FINL INC 0.2%
Value ($000) $625 Shares 30,996 Est. Cost $28.41 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $624 Shares 2,450 Est. Cost $271.63 Unrealized 0.0%
KLAC KLA CORP 0.2%
Value ($000) $622 Shares 577 Est. Cost $748.55 Unrealized +24.3%
SRAD SPORTRADAR GROUP AG 0.2%
Value ($000) $621 Shares 23,097 Est. Cost $26.90 Unrealized
ASPI ASP ISOTOPES INC 0.2%
Value ($000) $619 Shares 64,388 Est. Cost $6.71 Unrealized +37.5%
PINS PINTEREST INC 0.2%
Value ($000) $619 Shares 19,230 Est. Cost $35.03 Unrealized +3.5%
PTEN PATTERSON-UTI ENERGY INC 0.2%
Value ($000) $618 Shares 119,394 Est. Cost $6.02 Unrealized -4.5%
VCTR VICTORY CAP HLDGS INC 0.2%
Value ($000) $613 Shares 9,461 Est. Cost $67.78 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $610 Shares 1,414 Est. Cost $436.68 Unrealized +3.2%
OC OWENS CORNING NEW 0.2%
Value ($000) $610 Shares 4,313 Est. Cost $139.22 Unrealized +5.4%
BTG B2GOLD CORP 0.2%
Value ($000) $608 Shares 122,855 Est. Cost $3.93 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $608 Shares 23,055 Est. Cost $24.35 Unrealized +4.9%
LIN LINDE PLC 0.2%
Value ($000) $605 Shares 1,273 Est. Cost $453.71 Unrealized +3.7%
ABBV ABBVIE INC 0.2%
Value ($000) $603 Shares 2,606 Est. Cost $182.67 Unrealized +10.6%
INCY INCYTE CORP 0.2%
Value ($000) $601 Shares 7,091 Est. Cost $63.35 Unrealized +24.8%
EXLS EXLSERVICE HOLDINGS INC 0.2%
Value ($000) $600 Shares 13,632 Est. Cost $45.70 Unrealized -5.3%
VG VENTURE GLOBAL INC 0.2%
Value ($000) $589 Shares 41,517 Est. Cost $14.48 Unrealized -1.9%
AIIO ROBO.AI INC. 0.2%
Value ($000) $588 Shares 224,336 Est. Cost $1.52 Unrealized 0.0%
RR RICHTECH ROBOTICS INC 0.2%
Value ($000) $587 Shares 136,943 Est. Cost $2.63 Unrealized 0.0%
TXG 10X GENOMICS INC 0.2%
Value ($000) $587 Shares 50,244 Est. Cost $10.46 Unrealized +24.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.2%
Value ($000) $585 Shares 4,700 Est. Cost $131.97 Unrealized 0.0%
CPRT COPART INC 0.2%
Value ($000) $584 Shares 12,980 Est. Cost $55.96 Unrealized -15.8%
METC RAMACO RES INC 0.2%
Value ($000) $582 Shares 17,543 Est. Cost $23.24 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $576 Shares 5,346 Est. Cost $100.52 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $576 Shares 11,750 Est. Cost $74.94 Unrealized -27.9%
INFY INFOSYS LTD 0.2%
Value ($000) $573 Shares 35,196 Est. Cost $16.27 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $564 Shares 4,649 Est. Cost $132.67 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.2%
Value ($000) $562 Shares 43,901 Est. Cost $13.71 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $555 Shares 774 Est. Cost $680.44 Unrealized +11.5%
SYY SYSCO CORP 0.2%
Value ($000) $555 Shares 6,742 Est. Cost $78.85 Unrealized 0.0%
UDR UDR INC 0.2%
Value ($000) $555 Shares 14,893 Est. Cost $40.44 Unrealized -4.8%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $552 Shares 829 Est. Cost $596.36 Unrealized
SCCO SOUTHERN COPPER CORP 0.2%
Value ($000) $551 Shares 4,537 Est. Cost $91.17 Unrealized +7.2%
GOOGL ALPHABET INC 0.2%
Value ($000) $550 Shares 2,262 Est. Cost $163.29 Unrealized +28.1%
APLD APPLIED DIGITAL CORP 0.2%
Value ($000) $549 Shares 23,923 Est. Cost $14.81 Unrealized 0.0%
BN BROOKFIELD CORP 0.2%
Value ($000) $548 Shares 7,985 Est. Cost $38.79 Unrealized +13.9%
MRK MERCK & CO INC 0.2%
Value ($000) $546 Shares 6,503 Est. Cost $81.01 Unrealized 0.0%
IAC IAC INC 0.2%
Value ($000) $543 Shares 15,949 Est. Cost $37.31 Unrealized 0.0%
CMI CUMMINS INC 0.2%
Value ($000) $543 Shares 1,286 Est. Cost $345.31 Unrealized +10.2%
HDB HDFC BANK LTD 0.2%
Value ($000) $542 Shares 15,860 Est. Cost $34.16 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.2%
Value ($000) $538 Shares 28,853 Est. Cost $18.64 Unrealized
BRBR BELLRING BRANDS INC 0.2%
Value ($000) $537 Shares 14,780 Est. Cost $66.72 Unrealized -32.3%
ARCC ARES CAPITAL CORP 0.2%
Value ($000) $537 Shares 26,311 Est. Cost $21.33 Unrealized 0.0%
DUOL DUOLINGO INC 0.2%
Value ($000) $536 Shares 1,665 Est. Cost $438.78 Unrealized -23.8%
FLY FIREFLY AEROSPACE INC 0.2%
Value ($000) $535 Shares 18,255 Est. Cost $44.96 Unrealized 0.0%
XMTR XOMETRY INC 0.2%
Value ($000) $534 Shares 9,804 Est. Cost $43.39 Unrealized 0.0%
CNH CNH INDL N V 0.2%
Value ($000) $533 Shares 49,166 Est. Cost $12.21 Unrealized 0.0%
SYM SYMBOTIC INC 0.2%
Value ($000) $533 Shares 9,895 Est. Cost $26.19 Unrealized +92.9%
GDDY GODADDY INC 0.2%
Value ($000) $528 Shares 3,861 Est. Cost $179.44 Unrealized -14.2%
RELY REMITLY GLOBAL INC 0.2%
Value ($000) $526 Shares 32,262 Est. Cost $17.95 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.2%
Value ($000) $524 Shares 39,317 Est. Cost $7.49 Unrealized +33.5%
CNXC CONCENTRIX CORP 0.2%
Value ($000) $522 Shares 11,308 Est. Cost $52.36 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $521 Shares 4,160 Est. Cost $156.63 Unrealized 0.0%
GEV GE VERNOVA INC 0.2%
Value ($000) $521 Shares 847 Est. Cost $336.34 Unrealized +80.0%
INTW GRANITESHARES ETF TR 0.2%
Value ($000) $521 Shares 13,343 Est. Cost $39.03 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.2%
Value ($000) $521 Shares 26,423 Est. Cost $22.68 Unrealized -9.3%
CENX CENTURY ALUM CO 0.2%
Value ($000) $518 Shares 17,660 Est. Cost $22.67 Unrealized 0.0%
BNTX BIONTECH SE 0.2%
Value ($000) $517 Shares 5,238 Est. Cost $98.62 Unrealized
DPRO DRAGANFLY INC. 0.2%
Value ($000) $514 Shares 63,188 Est. Cost $4.96 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.2%
Value ($000) $509 Shares 8,936 Est. Cost $52.97 Unrealized +10.8%
PFE PFIZER INC 0.2%
Value ($000) $506 Shares 19,871 Est. Cost $24.14 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $506 Shares 2,058 Est. Cost $238.95 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value ($000) $503 Shares 13,597 Est. Cost $29.86 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.2%
Value ($000) $496 Shares 33,862 Est. Cost $20.39 Unrealized -15.9%
NTLA INTELLIA THERAPEUTICS INC 0.2%
Value ($000) $485 Shares 28,087 Est. Cost $12.32 Unrealized 0.0%
NVDX ETF OPPORTUNITIES TRUST 0.2%
Value ($000) $485 Shares 25,369 Est. Cost $19.10 Unrealized
USFD US FOODS HLDG CORP 0.2%
Value ($000) $482 Shares 6,286 Est. Cost $72.49 Unrealized +9.7%
LGN LEGENCE CORP 0.2%
Value ($000) $479 Shares 15,550 Est. Cost $31.48 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.2%
Value ($000) $479 Shares 24,461 Est. Cost $21.74 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.2%
Value ($000) $475 Shares 30,875 Est. Cost $13.09 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.2%
Value ($000) $472 Shares 6,517 Est. Cost $82.16 Unrealized 0.0%
ROBN ETF OPPORTUNITIES TRUST 0.2%
Value ($000) $471 Shares 4,370 Est. Cost $107.77 Unrealized
RS RELIANCE INC 0.2%
Value ($000) $461 Shares 1,642 Est. Cost $296.03 Unrealized +1.3%
NE NOBLE CORP PLC 0.2%
Value ($000) $460 Shares 16,278 Est. Cost $24.53 Unrealized +12.3%
NGD NEW GOLD INC CDA 0.2%
Value ($000) $460 Shares 64,100 Est. Cost $5.41 Unrealized 0.0%
LOW LOWES COS INC 0.2%
Value ($000) $460 Shares 1,831 Est. Cost $220.63 Unrealized +10.7%
CSX CSX CORP 0.2%
Value ($000) $459 Shares 12,912 Est. Cost $33.93 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $458 Shares 11,365 Est. Cost $37.80 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.2%
Value ($000) $458 Shares 40,190 Est. Cost $4.90 Unrealized +39.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $457 Shares 5,473 Est. Cost $88.13 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $456 Shares 2,241 Est. Cost $174.13 Unrealized +9.9%
SMCI SUPER MICRO COMPUTER INC 0.2%
Value ($000) $455 Shares 9,495 Est. Cost $47.75 Unrealized 0.0%
WDFC WD 40 CO 0.2%
Value ($000) $454 Shares 2,300 Est. Cost $221.79 Unrealized -3.4%
LKQ LKQ CORP 0.2%
Value ($000) $449 Shares 14,717 Est. Cost $34.84 Unrealized -7.1%
CRWG THEMES ETF TR 0.2%
Value ($000) $448 Shares 33,179 Est. Cost $13.51 Unrealized
LAUR LAUREATE EDUCATION INC 0.2%
Value ($000) $447 Shares 14,157 Est. Cost $26.20 Unrealized 0.0%
SOXL DIREXION SHS ETF TR 0.2%
Value ($000) $446 Shares 12,810 Est. Cost $34.84 Unrealized
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $443 Shares 1,049 Est. Cost $381.28 Unrealized +11.9%
DBX DROPBOX INC 0.2%
Value ($000) $442 Shares 14,618 Est. Cost $28.60 Unrealized 0.0%
LMND LEMONADE INC 0.2%
Value ($000) $440 Shares 8,217 Est. Cost $48.79 Unrealized 0.0%
GLW CORNING INC 0.2%
Value ($000) $439 Shares 5,351 Est. Cost $46.30 Unrealized +40.3%
UGI UGI CORP NEW 0.2%
Value ($000) $438 Shares 13,162 Est. Cost $31.68 Unrealized +10.3%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value ($000) $430 Shares 15,674 Est. Cost $26.08 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $429 Shares 7,537 Est. Cost $58.52 Unrealized 0.0%
INVESTMENT MANAGERS SER TR 0.1%
Value ($000) $428 Shares 20,943 Est. Cost $20.42 Unrealized
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $424 Shares 2,664 Est. Cost $177.08 Unrealized 0.0%
TLN TALEN ENERGY CORP 0.1%
Value ($000) $423 Shares 995 Est. Cost $144.78 Unrealized +149.5%
TEM TEMPUS AI INC 0.1%
Value ($000) $421 Shares 5,220 Est. Cost $70.04 Unrealized 0.0%
IAG IAMGOLD CORP 0.1%
Value ($000) $420 Shares 32,448 Est. Cost $7.01 Unrealized +25.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value ($000) $418 Shares 24,458 Est. Cost $10.45 Unrealized +29.1%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $415 Shares 28,303 Est. Cost $13.40 Unrealized 0.0%
AON AON PLC 0.1%
Value ($000) $414 Shares 1,160 Est. Cost $361.49 Unrealized 0.0%
AA ALCOA CORP 0.1%
Value ($000) $411 Shares 12,500 Est. Cost $26.80 Unrealized +15.5%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $410 Shares 16,504 Est. Cost $19.24 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $409 Shares 7,829 Est. Cost $79.50 Unrealized -29.9%
LTBR LIGHTBRIDGE CORP 0.1%
Value ($000) $409 Shares 19,301 Est. Cost $21.21 Unrealized
SPXL DIREXION SHS ETF TR 0.1%
Value ($000) $409 Shares 1,928 Est. Cost $211.90 Unrealized
SONY SONY GROUP CORP 0.1%
Value ($000) $406 Shares 14,092 Est. Cost $28.79 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $403 Shares 4,791 Est. Cost $62.28 Unrealized +18.0%
DRS LEONARDO DRS INC 0.1%
Value ($000) $402 Shares 8,859 Est. Cost $39.92 Unrealized +8.7%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $399 Shares 14,039 Est. Cost $22.28 Unrealized +7.5%
SMTC SEMTECH CORP 0.1%
Value ($000) $396 Shares 5,544 Est. Cost $54.29 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $392 Shares 1,833 Est. Cost $200.25 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.1%
Value ($000) $391 Shares 6,585 Est. Cost $49.99 Unrealized 0.0%
NKE NIKE INC 0.1%
Value ($000) $391 Shares 5,603 Est. Cost $59.08 Unrealized +24.9%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $391 Shares 5,826 Est. Cost $70.32 Unrealized 0.0%
NXT NEXTRACKER INC 0.1%
Value ($000) $390 Shares 5,276 Est. Cost $50.16 Unrealized +28.5%
CONL GRANITESHARES ETF TR 0.1%
Value ($000) $388 Shares 10,386 Est. Cost $37.40 Unrealized
PBF PBF ENERGY INC 0.1%
Value ($000) $388 Shares 12,850 Est. Cost $35.84 Unrealized -27.1%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $385 Shares 508 Est. Cost $735.10 Unrealized 0.0%
GRAL GRAIL INC 0.1%
Value ($000) $383 Shares 6,481 Est. Cost $30.90 Unrealized +23.7%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $383 Shares 14,147 Est. Cost $31.40 Unrealized -8.9%
SUPX SUPER X AI TECHNOLOGY LIMITE 0.1%
Value ($000) $382 Shares 5,925 Est. Cost $33.33 Unrealized 0.0%
SITM SITIME CORP 0.1%
Value ($000) $381 Shares 1,263 Est. Cost $231.82 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $380 Shares 1,987 Est. Cost $251.86 Unrealized -26.9%
LAC LITHIUM AMERS CORP NEW 0.1%
Value ($000) $380 Shares 66,528 Est. Cost $3.16 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.1%
Value ($000) $378 Shares 15,580 Est. Cost $22.69 Unrealized -12.3%
FNB F N B CORP 0.1%
Value ($000) $378 Shares 23,454 Est. Cost $15.72 Unrealized 0.0%
CHWY CHEWY INC 0.1%
Value ($000) $376 Shares 9,301 Est. Cost $38.56 Unrealized 0.0%
KBR KBR INC 0.1%
Value ($000) $376 Shares 7,950 Est. Cost $48.19 Unrealized 0.0%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $373 Shares 857 Est. Cost $435.46 Unrealized
CPB THE CAMPBELLS COMPANY 0.1%
Value ($000) $369 Shares 11,699 Est. Cost $34.32 Unrealized -7.0%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $369 Shares 2,855 Est. Cost $106.80 Unrealized +0.2%
ONON ON HLDG AG 0.1%
Value ($000) $368 Shares 8,693 Est. Cost $47.59 Unrealized 0.0%
PCT PURECYCLE TECHNOLOGIES INC 0.1%
Value ($000) $366 Shares 27,845 Est. Cost $8.85 Unrealized +56.9%
BTDR BITDEER TECHNOLOGIES GROUP 0.1%
Value ($000) $366 Shares 21,409 Est. Cost $14.04 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $364 Shares 2,282 Est. Cost $208.23 Unrealized -13.1%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $363 Shares 21,324 Est. Cost $15.19 Unrealized +5.9%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $362 Shares 1,770 Est. Cost $180.78 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $362 Shares 10,247 Est. Cost $35.47 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $357 Shares 10,650 Est. Cost $37.87 Unrealized -12.0%
ALC ALCON AG 0.1%
Value ($000) $355 Shares 4,764 Est. Cost $86.98 Unrealized -4.1%
GOOG ALPHABET INC 0.1%
Value ($000) $354 Shares 1,453 Est. Cost $164.85 Unrealized +27.3%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $351 Shares 1,926 Est. Cost $162.07 Unrealized 0.0%
STNE STONECO LTD 0.1%
Value ($000) $351 Shares 18,557 Est. Cost $18.91 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.1%
Value ($000) $347 Shares 26,786 Est. Cost $12.97 Unrealized
GAP GAP INC 0.1%
Value ($000) $342 Shares 16,005 Est. Cost $21.31 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $342 Shares 569 Est. Cost $600.37 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $341 Shares 19,549 Est. Cost $28.45 Unrealized -13.1%
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $339 Shares 5,890 Est. Cost $27.65 Unrealized +68.1%
CIVI CIVITAS RESOURCES INC 0.1%
Value ($000) $338 Shares 10,414 Est. Cost $46.27 Unrealized -32.8%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $337 Shares 1,023 Est. Cost $322.17 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.1%
Value ($000) $335 Shares 10,374 Est. Cost $25.83 Unrealized 0.0%
BMNR BITMINE IMMERSION TECNOLOGIE 0.1%
Value ($000) $333 Shares 6,412 Est. Cost $7.08 Unrealized +615.1%
DHI D R HORTON INC 0.1%
Value ($000) $332 Shares 1,961 Est. Cost $156.63 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.1%
Value ($000) $332 Shares 20,702 Est. Cost $16.84 Unrealized -5.2%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $332 Shares 1,187 Est. Cost $268.10 Unrealized 0.0%
HNGE HINGE HEALTH INC 0.1%
Value ($000) $328 Shares 6,685 Est. Cost $52.31 Unrealized 0.0%
GMAB GENMAB A/S 0.1%
Value ($000) $328 Shares 10,681 Est. Cost $20.01 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $327 Shares 2,449 Est. Cost $127.36 Unrealized 0.0%
FTNT FORTINET INC 0.1%
Value ($000) $320 Shares 3,808 Est. Cost $89.23 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $320 Shares 990 Est. Cost $308.14 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.1%
Value ($000) $319 Shares 19,770 Est. Cost $7.24 Unrealized +109.9%
PII POLARIS INC 0.1%
Value ($000) $319 Shares 5,487 Est. Cost $37.69 Unrealized +43.1%
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $319 Shares 1,924 Est. Cost $172.36 Unrealized 0.0%
EMBJ EMBRAER S.A. 0.1%
Value ($000) $319 Shares 5,274 Est. Cost $60.45 Unrealized
HRB BLOCK H & R INC 0.1%
Value ($000) $312 Shares 6,176 Est. Cost $52.02 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $311 Shares 3,468 Est. Cost $89.32 Unrealized -0.6%
SHC SOTERA HEALTH CO 0.1%
Value ($000) $310 Shares 19,686 Est. Cost $14.04 Unrealized 0.0%
RBC RBC BEARINGS INC 0.1%
Value ($000) $309 Shares 792 Est. Cost $389.28 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value ($000) $309 Shares 1,142 Est. Cost $269.86 Unrealized 0.0%
SLMT BRERA HOLDINGS PLC 0.1%
Value ($000) $308 Shares 10,278 Est. Cost $9.21 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $307 Shares 1,429 Est. Cost $200.20 Unrealized 0.0%
LII LENNOX INTL INC 0.1%
Value ($000) $306 Shares 579 Est. Cost $599.68 Unrealized -3.1%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $306 Shares 3,249 Est. Cost $90.21 Unrealized +14.7%
NEXT NEXTDECADE CORP 0.1%
Value ($000) $305 Shares 44,907 Est. Cost $9.67 Unrealized 0.0%
POOL POOL CORP 0.1%
Value ($000) $304 Shares 982 Est. Cost $338.88 Unrealized -8.1%
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $303 Shares 19,600 Est. Cost $5.23 Unrealized +148.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $303 Shares 12,350 Est. Cost $16.47 Unrealized +32.8%
MLYS MINERALYS THERAPEUTICS INC 0.1%
Value ($000) $302 Shares 7,964 Est. Cost $21.63 Unrealized 0.0%
ETF OPPORTUNITIES TRUST 0.1%
Value ($000) $302 Shares 64,882 Est. Cost $5.46 Unrealized
ATAT ATOUR LIFESTYLE HLDGS LTD 0.1%
Value ($000) $301 Shares 8,006 Est. Cost $37.59 Unrealized
RMD RESMED INC 0.1%
Value ($000) $298 Shares 1,089 Est. Cost $272.23 Unrealized 0.0%
TIDAL TRUST II 0.1%
Value ($000) $297 Shares 31,542 Est. Cost $9.43 Unrealized
VOR VOR BIOPHARMA INC 0.1%
Value ($000) $297 Shares 6,097 Est. Cost $40.21 Unrealized 0.0%
AMBA AMBARELLA INC 0.1%
Value ($000) $293 Shares 3,548 Est. Cost $72.62 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $293 Shares 478 Est. Cost $612.38 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $292 Shares 2,548 Est. Cost $102.32 Unrealized +5.8%
NBIS NEBIUS GROUP N.V. 0.1%
Value ($000) $291 Shares 2,596 Est. Cost $33.32 Unrealized +108.4%
CRH CRH PLC 0.1%
Value ($000) $291 Shares 2,426 Est. Cost $105.61 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value ($000) $291 Shares 634 Est. Cost $373.08 Unrealized 0.0%
LABD DIREXION SHS ETF TR 0.1%
Value ($000) $290 Shares 7,180 Est. Cost $40.44 Unrealized
VTRS VIATRIS INC 0.1%
Value ($000) $290 Shares 29,292 Est. Cost $9.56 Unrealized 0.0%
RHI ROBERT HALF INC. 0.1%
Value ($000) $290 Shares 8,524 Est. Cost $52.55 Unrealized -28.6%
FIG FIGMA INC 0.1%
Value ($000) $289 Shares 5,562 Est. Cost $68.66 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.1%
Value ($000) $288 Shares 8,251 Est. Cost $24.51 Unrealized +16.6%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $288 Shares 3,485 Est. Cost $78.02 Unrealized 0.0%
MIND MEDICINE MINDMED INC 0.1%
Value ($000) $286 Shares 24,239 Est. Cost $11.79 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $285 Shares 1,693 Est. Cost $162.09 Unrealized +9.7%
G GENPACT LIMITED 0.1%
Value ($000) $283 Shares 6,763 Est. Cost $43.82 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $282 Shares 2,716 Est. Cost $100.28 Unrealized +2.9%
FLS FLOWSERVE CORP 0.1%
Value ($000) $282 Shares 5,301 Est. Cost $53.92 Unrealized 0.0%
CART MAPLEBEAR INC 0.1%
Value ($000) $280 Shares 7,608 Est. Cost $46.04 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $277 Shares 11,847 Est. Cost $23.34 Unrealized
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $275 Shares 7,360 Est. Cost $44.34 Unrealized 0.0%
DNN DENISON MINES CORP 0.1%
Value ($000) $275 Shares 100,002 Est. Cost $1.94 Unrealized +14.1%
REG REGENCY CTRS CORP 0.1%
Value ($000) $273 Shares 3,750 Est. Cost $69.44 Unrealized +0.8%
GNTX GENTEX CORP 0.1%
Value ($000) $271 Shares 9,588 Est. Cost $21.86 Unrealized +21.5%
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value ($000) $269 Shares 7,531 Est. Cost $45.66 Unrealized 0.0%
URNJ SPROTT FDS TR 0.1%
Value ($000) $267 Shares 9,168 Est. Cost $29.15 Unrealized
IESC IES HLDGS INC 0.1%
Value ($000) $267 Shares 672 Est. Cost $344.15 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $266 Shares 4,452 Est. Cost $57.93 Unrealized +0.6%
O REALTY INCOME CORP 0.1%
Value ($000) $265 Shares 4,360 Est. Cost $56.92 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $263 Shares 1,369 Est. Cost $204.56 Unrealized 0.0%
VNOM VIPER ENERGY INC 0.1%
Value ($000) $262 Shares 6,854 Est. Cost $38.10 Unrealized 0.0%
FISV FISERV INC 0.1%
Value ($000) $262 Shares 2,029 Est. Cost $191.54 Unrealized -25.2%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $261 Shares 875 Est. Cost $285.67 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $260 Shares 1,118 Est. Cost $218.92 Unrealized +8.1%
APG API GROUP CORP 0.1%
Value ($000) $257 Shares 7,489 Est. Cost $28.64 Unrealized +21.9%
ANIP ANI PHARMACEUTICALS INC 0.1%
Value ($000) $257 Shares 2,803 Est. Cost $81.54 Unrealized 0.0%
PATH UIPATH INC 0.1%
Value ($000) $256 Shares 19,130 Est. Cost $11.82 Unrealized 0.0%
SATS ECHOSTAR CORP 0.1%
Value ($000) $255 Shares 3,333 Est. Cost $45.28 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $254 Shares 21,919 Est. Cost $11.60 Unrealized
PI IMPINJ INC 0.1%
Value ($000) $253 Shares 1,401 Est. Cost $157.69 Unrealized 0.0%
ALB ALBEMARLE CORP 0.1%
Value ($000) $252 Shares 3,107 Est. Cost $76.57 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $251 Shares 1,952 Est. Cost $133.94 Unrealized -10.0%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $250 Shares 7,828 Est. Cost $31.32 Unrealized 0.0%
WEN WENDYS CO 0.1%
Value ($000) $249 Shares 27,194 Est. Cost $12.20 Unrealized -15.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $247 Shares 951 Est. Cost $270.09 Unrealized 0.0%
TREX TREX CO INC 0.1%
Value ($000) $244 Shares 4,714 Est. Cost $56.68 Unrealized +7.5%
WDAY WORKDAY INC 0.1%
Value ($000) $243 Shares 1,010 Est. Cost $244.47 Unrealized -5.4%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $243 Shares 18,614 Est. Cost $14.62 Unrealized 0.0%
BYND BEYOND MEAT INC 0.1%
Value ($000) $243 Shares 128,446 Est. Cost $2.95 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $241 Shares 3,722 Est. Cost $64.02 Unrealized 0.0%
CUBE CUBESMART 0.1%
Value ($000) $240 Shares 5,914 Est. Cost $40.66 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.1%
Value ($000) $240 Shares 16,107 Est. Cost $14.92 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $239 Shares 740 Est. Cost $332.02 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value ($000) $239 Shares 256 Est. Cost $406.43 Unrealized -22.8%
LQDA LIQUIDIA CORPORATION 0.1%
Value ($000) $237 Shares 10,443 Est. Cost $21.69 Unrealized 0.0%
WAB WABTEC 0.1%
Value ($000) $237 Shares 1,182 Est. Cost $191.67 Unrealized +2.8%
UNILEVER PLC 0.1%
Value ($000) $235 Shares 3,966 Est. Cost $59.28 Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.1%
Value ($000) $235 Shares 5,190 Est. Cost $48.94 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $235 Shares 3,554 Est. Cost $61.42 Unrealized 0.0%
FIVE FIVE BELOW INC 0.1%
Value ($000) $234 Shares 1,514 Est. Cost $97.40 Unrealized +45.3%
RIOT RIOT PLATFORMS INC 0.1%
Value ($000) $232 Shares 12,213 Est. Cost $8.79 Unrealized +57.5%
FER FERROVIAL SE 0.1%
Value ($000) $232 Shares 3,966 Est. Cost $53.87 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $232 Shares 3,163 Est. Cost $50.56 Unrealized
FOXA FOX CORP 0.1%
Value ($000) $230 Shares 3,654 Est. Cost $52.50 Unrealized +9.9%
KAI KADANT INC 0.1%
Value ($000) $230 Shares 774 Est. Cost $325.46 Unrealized 0.0%
PPTA PERPETUA RESOURCES CORP 0.1%
Value ($000) $230 Shares 11,375 Est. Cost $13.47 Unrealized +25.4%
GGAL GRUPO FINANCIERO GALICIA S.A 0.1%
Value ($000) $230 Shares 8,337 Est. Cost $27.56 Unrealized
GEN GEN DIGITAL INC 0.1%
Value ($000) $227 Shares 7,998 Est. Cost $29.71 Unrealized 0.0%
INGR INGREDION INC 0.1%
Value ($000) $225 Shares 1,842 Est. Cost $128.89 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.1%
Value ($000) $225 Shares 1,190 Est. Cost $170.69 Unrealized +5.6%
HOOX TIDAL TRUST II 0.1%
Value ($000) $224 Shares 1,245 Est. Cost $179.71 Unrealized
CIDARA THERAPEUTICS INC 0.1%
Value ($000) $224 Shares 2,335 Est. Cost $95.76 Unrealized
INOD INNODATA INC 0.1%
Value ($000) $223 Shares 2,897 Est. Cost $40.00 Unrealized +26.3%
XNET XUNLEI LTD 0.1%
Value ($000) $223 Shares 23,307 Est. Cost $9.57 Unrealized
TOST TOAST INC 0.1%
Value ($000) $223 Shares 6,100 Est. Cost $37.44 Unrealized +15.9%
BMNU ETF OPPORTUNITIES TRUST 0.1%
Value ($000) $222 Shares 8,017 Est. Cost $27.63 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $221 Shares 960 Est. Cost $214.86 Unrealized +5.8%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $220 Shares 315 Est. Cost $325.19 Unrealized +115.0%
VLTO VERALTO CORP 0.1%
Value ($000) $219 Shares 2,055 Est. Cost $99.37 Unrealized +5.9%
BB BLACKBERRY LTD 0.1%
Value ($000) $216 Shares 44,278 Est. Cost $3.97 Unrealized 0.0%
RELX RELX PLC 0.1%
Value ($000) $216 Shares 4,519 Est. Cost $47.76 Unrealized
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $215 Shares 1,124 Est. Cost $172.26 Unrealized
NU NU HLDGS LTD 0.1%
Value ($000) $215 Shares 13,412 Est. Cost $11.97 Unrealized +16.5%
APPX INVESTMENT MANAGERS SER TR I 0.1%
Value ($000) $215 Shares 1,453 Est. Cost $147.70 Unrealized
BABX GRANITESHARES ETF TR 0.1%
Value ($000) $213 Shares 3,735 Est. Cost $56.97 Unrealized
QFIN QFIN HOLDINGS INC 0.1%
Value ($000) $212 Shares 7,376 Est. Cost $43.36 Unrealized
SLM SLM CORP 0.1%
Value ($000) $212 Shares 7,668 Est. Cost $31.21 Unrealized 0.0%
PEN PENUMBRA INC 0.1%
Value ($000) $210 Shares 829 Est. Cost $252.23 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $209 Shares 3,402 Est. Cost $67.84 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $208 Shares 1,080 Est. Cost $195.23 Unrealized -2.0%
DOCS DOXIMITY INC 0.1%
Value ($000) $206 Shares 2,821 Est. Cost $65.20 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $205 Shares 2,531 Est. Cost $79.61 Unrealized 0.0%
AGX ARGAN INC 0.1%
Value ($000) $205 Shares 759 Est. Cost $179.22 Unrealized +27.4%
FFIV F5 INC 0.1%
Value ($000) $204 Shares 630 Est. Cost $276.25 Unrealized +13.3%
TPG TPG INC 0.1%
Value ($000) $203 Shares 3,534 Est. Cost $59.03 Unrealized 0.0%
EU ENCORE ENERGY CORP 0.1%
Value ($000) $202 Shares 63,062 Est. Cost $2.69 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.1%
Value ($000) $202 Shares 17,269 Est. Cost $11.96 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value ($000) $202 Shares 1,988 Est. Cost $71.20 Unrealized +32.2%
MORN MORNINGSTAR INC 0.1%
Value ($000) $201 Shares 868 Est. Cost $296.03 Unrealized -10.0%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $201 Shares 3,792 Est. Cost $53.08 Unrealized
TIDAL TRUST II 0.1%
Value ($000) $186 Shares 36,305 Est. Cost $5.12 Unrealized
GTX GARRETT MOTION INC 0.1%
Value ($000) $184 Shares 13,498 Est. Cost $12.66 Unrealized 0.0%
NUTR NUSATRIP INC 0.1%
Value ($000) $180 Shares 22,494 Est. Cost $5.27 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value ($000) $174 Shares 23,426 Est. Cost $4.74 Unrealized +29.7%
OCGN OCUGEN INC 0.1%
Value ($000) $171 Shares 105,005 Est. Cost $1.11 Unrealized 0.0%
SDM SMART DIGITAL GROUP LTD 0.1%
Value ($000) $169 Shares 91,180 Est. Cost $13.40 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.1%
Value ($000) $167 Shares 15,450 Est. Cost $8.36 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.1%
Value ($000) $162 Shares 16,865 Est. Cost $9.90 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.1%
Value ($000) $160 Shares 72,306 Est. Cost $2.85 Unrealized 0.0%
MOBILICOM LTD 0.0%
Value ($000) $138 Shares 14,875 Est. Cost $9.30 Unrealized
INFQ CHURCHILL CAP CORP X 0.0%
Value ($000) $136 Shares 10,600 Est. Cost $12.86 Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $135 Shares 17,007 Est. Cost $4.46 Unrealized 0.0%
AEXA AMERICAN EXCEPTIONALISM ACQU 0.0%
Value ($000) $134 Shares 12,267 Est. Cost $10.77 Unrealized 0.0%
F FORD MTR CO 0.0%
Value ($000) $124 Shares 10,339 Est. Cost $11.33 Unrealized 0.0%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $120 Shares 16,254 Est. Cost $5.30 Unrealized 0.0%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $113 Shares 20,207 Est. Cost $4.32 Unrealized 0.0%
BTQ BTQ TECHNOLOGIES CORP 0.0%
Value ($000) $104 Shares 15,042 Est. Cost $6.15 Unrealized 0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $102 Shares 24,434 Est. Cost $6.39 Unrealized 0.0%
PSTV PLUS THERAPEUTICS INC 0.0%
Value ($000) $100 Shares 146,654 Est. Cost $0.49 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $96 Shares 11,067 Est. Cost $7.78 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $96 Shares 35,237 Est. Cost $1.78 Unrealized +15.2%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $96 Shares 14,698 Est. Cost $4.26 Unrealized +50.1%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $91 Shares 10,837 Est. Cost $7.65 Unrealized 0.0%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $90 Shares 13,502 Est. Cost $4.84 Unrealized 0.0%
BLNE BEELINE HOLDINGS INC 0.0%
Value ($000) $89 Shares 22,561 Est. Cost $2.20 Unrealized 0.0%
AIRE REALPHA TECH CORP 0.0%
Value ($000) $87 Shares 113,486 Est. Cost $0.51 Unrealized 0.0%
ALM ALMONTY INDS INC 0.0%
Value ($000) $75 Shares 12,406 Est. Cost $4.80 Unrealized 0.0%
FBIO FORTRESS BIOTECH INC 0.0%
Value ($000) $67 Shares 18,072 Est. Cost $2.53 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $66 Shares 13,426 Est. Cost $4.91 Unrealized +6.9%
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $64 Shares 105,110 Est. Cost $0.60 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $60 Shares 15,035 Est. Cost $4.58 Unrealized 0.0%
BIAF BIOAFFINITY TECHNOLOGIES INC 0.0%
Value ($000) $49 Shares 16,583 Est. Cost $7.95 Unrealized 0.0%
GUTS FRACTYL HEALTH INC 0.0%
Value ($000) $49 Shares 30,569 Est. Cost $1.30 Unrealized 0.0%
LU LUFAX HOLDING LTD 0.0%
Value ($000) $46 Shares 11,431 Est. Cost $4.06 Unrealized
ZURA ZURA BIO LTD 0.0%
Value ($000) $45 Shares 10,369 Est. Cost $1.80 Unrealized 0.0%
DKI DARKIRIS INC. 0.0%
Value ($000) $44 Shares 33,991 Est. Cost $6.10 Unrealized 0.0%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $42 Shares 22,171 Est. Cost $2.45 Unrealized 0.0%
ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $39 Shares 53,748 Est. Cost $1.65 Unrealized
ISPC ISPECIMEN INC 0.0%
Value ($000) $38 Shares 29,488 Est. Cost $1.17 Unrealized 0.0%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $37 Shares 19,682 Est. Cost $1.37 Unrealized 0.0%
GPRO GOPRO INC 0.0%
Value ($000) $36 Shares 16,953 Est. Cost $1.49 Unrealized 0.0%
HOVR NEW HORIZON AIRCRAFT LTD 0.0%
Value ($000) $35 Shares 13,728 Est. Cost $1.74 Unrealized 0.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $34 Shares 24,884 Est. Cost $0.65 Unrealized +75.1%
BOXLIGHT CORP 0.0%
Value ($000) $33 Shares 13,829 Est. Cost $2.41 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $33 Shares 26,635 Est. Cost $1.19 Unrealized 0.0%
TYGO TIGO ENERGY INC 0.0%
Value ($000) $33 Shares 13,113 Est. Cost $1.49 Unrealized 0.0%
CRON CRONOS GROUP INC 0.0%
Value ($000) $32 Shares 11,586 Est. Cost $2.35 Unrealized 0.0%
SLNH SOLUNA HOLDINGS INC 0.0%
Value ($000) $31 Shares 13,309 Est. Cost $0.84 Unrealized 0.0%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $31 Shares 10,048 Est. Cost $2.76 Unrealized 0.0%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 16,414 Est. Cost $1.01 Unrealized 0.0%
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value ($000) $25 Shares 18,204 Est. Cost $1.12 Unrealized 0.0%
FCHL FITNESS CHAMPS HLDGS LTD 0.0%
Value ($000) $25 Shares 45,312 Est. Cost $4.02 Unrealized 0.0%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $25 Shares 12,207 Est. Cost $1.83 Unrealized 0.0%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $21 Shares 10,124 Est. Cost $2.06 Unrealized
AETHLON MED INC 0.0%
Value ($000) $19 Shares 25,988 Est. Cost $0.75 Unrealized
CAN CANAAN INC 0.0%
Value ($000) $19 Shares 21,699 Est. Cost $0.88 Unrealized
YCBD CBDMD INC 0.0%
Value ($000) $19 Shares 15,406 Est. Cost $0.82 Unrealized 0.0%
BANK MONTREAL MEDIUM 0.0%
Value ($000) $18 Shares 21,205 Est. Cost $0.87 Unrealized
GPUS HYPERSCALE DATA INC 0.0%
Value ($000) $17 Shares 38,464 Est. Cost $0.71 Unrealized 0.0%
IVVD INVIVYD INC 0.0%
Value ($000) $15 Shares 14,046 Est. Cost $0.89 Unrealized 0.0%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $15 Shares 10,058 Est. Cost $1.50 Unrealized
ATXG ADDENTAX GROUP CORP 0.0%
Value ($000) $14 Shares 14,082 Est. Cost $0.62 Unrealized 0.0%
MSN EMERSON RADIO CORP 0.0%
Value ($000) $12 Shares 27,673 Est. Cost $0.42 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 17,017 Est. Cost $0.54 Unrealized 0.0%
CURX CURANEX PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 14,480 Est. Cost $4.53 Unrealized 0.0%
JIUZI HOLDINGS INC 0.0%
Value ($000) $9 Shares 20,990 Est. Cost $0.43 Unrealized
ITP IT TECH PACKAGING INC 0.0%
Value ($000) $8 Shares 26,404 Est. Cost $0.21 Unrealized 0.0%
GEOVAX LABS INC 0.0%
Value ($000) $8 Shares 16,124 Est. Cost $0.47 Unrealized
INTENSITY THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 24,726 Est. Cost $0.24 Unrealized
CYCURION INC 0.0%
Value ($000) $4 Shares 11,353 Est. Cost $0.39 Unrealized
SRXH SRX HEALTH SOLUTIONS INC. 0.0%
Value ($000) $3 Shares 10,396 Est. Cost $0.42 Unrealized 0.0%