Scientech Research LLC Quant / Systematic

CIK: 0002011556 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $158,988 (100.0% shares, 0.0% debt)

Holdings (479)

New Positions (338)

ONDS ONDAS HLDGS INC 1.2%
Value ($000) $1,926 Shares 197,387 Est. Cost $8.03 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.9%
Value ($000) $1,364 Shares 6,371 Est. Cost $224.60 Unrealized 0.0%
MDLN MEDLINE INC 0.8%
Value ($000) $1,275 Shares 30,352 Est. Cost $42.23 Unrealized 0.0%
CCL CARNIVAL CORP 0.8%
Value ($000) $1,213 Shares 39,725 Est. Cost $27.88 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.7%
Value ($000) $1,163 Shares 2,040 Est. Cost $578.81 Unrealized 0.0%
DY DYCOM INDS INC 0.7%
Value ($000) $1,103 Shares 3,265 Est. Cost $315.29 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.7%
Value ($000) $1,095 Shares 1,208 Est. Cost $960.73 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.6%
Value ($000) $976 Shares 7,758 Est. Cost $87.43 Unrealized 0.0%
PLAB PHOTRONICS INC 0.6%
Value ($000) $946 Shares 29,575 Est. Cost $25.80 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value ($000) $939 Shares 3,090 Est. Cost $303.89 Unrealized —
SIDU SIDUS SPACE INC 0.6%
Value ($000) $909 Shares 289,382 Est. Cost $1.15 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.6%
Value ($000) $900 Shares 2,443 Est. Cost $256.82 Unrealized 0.0%
NEM NEWMONT CORP 0.6%
Value ($000) $896 Shares 8,972 Est. Cost $90.20 Unrealized 0.0%
IDXX IDEXX LABS INC 0.6%
Value ($000) $875 Shares 1,293 Est. Cost $681.02 Unrealized 0.0%
AZO AUTOZONE INC 0.5%
Value ($000) $872 Shares 257 Est. Cost $3777.86 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $856 Shares 993 Est. Cost $905.73 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.5%
Value ($000) $850 Shares 3,277 Est. Cost $277.29 Unrealized 0.0%
RKLB ROCKET LAB CORP 0.5%
Value ($000) $823 Shares 11,803 Est. Cost $57.32 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.5%
Value ($000) $779 Shares 2,315 Est. Cost $340.86 Unrealized 0.0%
TQQQ PROSHARES TR 0.5%
Value ($000) $778 Shares 14,753 Est. Cost $52.72 Unrealized —
SILJ AMPLIFY ETF TR 0.5%
Value ($000) $760 Shares 27,480 Est. Cost $27.67 Unrealized —
AXTI AXT INC 0.5%
Value ($000) $751 Shares 45,907 Est. Cost $9.66 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.5%
Value ($000) $740 Shares 4,082 Est. Cost $179.77 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.5%
Value ($000) $736 Shares 1,882 Est. Cost $407.67 Unrealized 0.0%
ETN EATON CORP PLC 0.4%
Value ($000) $707 Shares 2,220 Est. Cost $354.39 Unrealized 0.0%
RACE FERRARI N V 0.4%
Value ($000) $698 Shares 1,889 Est. Cost $400.15 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.4%
Value ($000) $691 Shares 1,170 Est. Cost $566.58 Unrealized 0.0%
VMC VULCAN MATLS CO 0.4%
Value ($000) $690 Shares 2,419 Est. Cost $293.14 Unrealized 0.0%
HYMC HYCROFT MINING HOLDING CORP 0.4%
Value ($000) $667 Shares 28,076 Est. Cost $11.07 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.4%
Value ($000) $656 Shares 3,593 Est. Cost $139.61 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.4%
Value ($000) $652 Shares 2,497 Est. Cost $252.20 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.4%
Value ($000) $643 Shares 2,560 Est. Cost $248.74 Unrealized 0.0%
PL PLANET LABS PBC 0.4%
Value ($000) $642 Shares 32,572 Est. Cost $14.34 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.4%
Value ($000) $618 Shares 19,031 Est. Cost $42.83 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.4%
Value ($000) $577 Shares 211,477 Est. Cost $2.31 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.4%
Value ($000) $576 Shares 2,881 Est. Cost $200.06 Unrealized —
KYMR KYMERA THERAPEUTICS INC 0.4%
Value ($000) $574 Shares 7,379 Est. Cost $67.53 Unrealized 0.0%
SPHR SPHERE ENTERTAINMENT CO 0.4%
Value ($000) $573 Shares 6,022 Est. Cost $76.20 Unrealized 0.0%
EXP EAGLE MATLS INC 0.4%
Value ($000) $566 Shares 2,738 Est. Cost $220.50 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.4%
Value ($000) $563 Shares 5,306 Est. Cost $115.70 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.4%
Value ($000) $563 Shares 54,046 Est. Cost $13.79 Unrealized 0.0%
SERV SERVE ROBOTICS INC 0.4%
Value ($000) $562 Shares 54,095 Est. Cost $12.01 Unrealized 0.0%
NVMI NOVA LTD 0.3%
Value ($000) $555 Shares 1,689 Est. Cost $321.49 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.3%
Value ($000) $547 Shares 989 Est. Cost $549.62 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.3%
Value ($000) $546 Shares 3,848 Est. Cost $144.87 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.3%
Value ($000) $539 Shares 1,858 Est. Cost $280.03 Unrealized 0.0%
ORCL ORACLE CORP 0.3%
Value ($000) $532 Shares 2,730 Est. Cost $238.05 Unrealized 0.0%
ABTC AMERICAN BITCOIN CORP. 0.3%
Value ($000) $518 Shares 304,532 Est. Cost $4.17 Unrealized 0.0%
NUAI NEW ERA ENERGY & DIGITAL INC 0.3%
Value ($000) $516 Shares 176,057 Est. Cost $4.06 Unrealized 0.0%
PALI PALISADE BIO INC 0.3%
Value ($000) $497 Shares 211,441 Est. Cost $1.92 Unrealized 0.0%
ESLT ELBIT SYS LTD 0.3%
Value ($000) $487 Shares 843 Est. Cost $500.63 Unrealized 0.0%
ASML ASML HOLDING N V 0.3%
Value ($000) $486 Shares 454 Est. Cost $1069.86 Unrealized —
CORT CORCEPT THERAPEUTICS INC 0.3%
Value ($000) $484 Shares 13,915 Est. Cost $78.55 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.3%
Value ($000) $483 Shares 2,771 Est. Cost $183.13 Unrealized 0.0%
CBRE CBRE GROUP INC 0.3%
Value ($000) $477 Shares 2,966 Est. Cost $157.23 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.3%
Value ($000) $473 Shares 252,887 Est. Cost $1.92 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.3%
Value ($000) $470 Shares 1,873 Est. Cost $265.14 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $453 Shares 4,539 Est. Cost $94.74 Unrealized 0.0%
ACM AECOM 0.3%
Value ($000) $444 Shares 4,659 Est. Cost $117.24 Unrealized 0.0%
WRBY WARBY PARKER INC 0.3%
Value ($000) $443 Shares 20,347 Est. Cost $21.76 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.3%
Value ($000) $438 Shares 3,915 Est. Cost $101.05 Unrealized 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.3%
Value ($000) $437 Shares 17,474 Est. Cost $17.79 Unrealized 0.0%
ASND ASCENDIS PHARMA A/S 0.3%
Value ($000) $430 Shares 2,017 Est. Cost $213.24 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.3%
Value ($000) $428 Shares 1,101 Est. Cost $375.21 Unrealized 0.0%
NEU NEWMARKET CORP 0.3%
Value ($000) $427 Shares 622 Est. Cost $760.94 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.3%
Value ($000) $425 Shares 3,116 Est. Cost $161.36 Unrealized 0.0%
LABU DIREXION SHS ETF TR 0.3%
Value ($000) $423 Shares 2,653 Est. Cost $159.39 Unrealized —
SYK STRYKER CORPORATION 0.3%
Value ($000) $404 Shares 1,149 Est. Cost $363.46 Unrealized 0.0%
WSO WATSCO INC 0.3%
Value ($000) $399 Shares 1,183 Est. Cost $357.07 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.3%
Value ($000) $398 Shares 3,976 Est. Cost $112.41 Unrealized 0.0%
BAC BANK AMERICA CORP 0.3%
Value ($000) $398 Shares 7,233 Est. Cost $52.67 Unrealized 0.0%
YUM YUM BRANDS INC 0.2%
Value ($000) $397 Shares 2,627 Est. Cost $147.67 Unrealized 0.0%
USD PROSHARES TR 0.2%
Value ($000) $397 Shares 7,562 Est. Cost $52.51 Unrealized —
MELI MERCADOLIBRE INC 0.2%
Value ($000) $397 Shares 197 Est. Cost $2100.46 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $395 Shares 2,278 Est. Cost $182.07 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $395 Shares 4,238 Est. Cost $86.63 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.2%
Value ($000) $395 Shares 24,505 Est. Cost $16.10 Unrealized —
VLO VALERO ENERGY CORP 0.2%
Value ($000) $394 Shares 2,423 Est. Cost $168.83 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $390 Shares 10,545 Est. Cost $36.17 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $382 Shares 435 Est. Cost $813.35 Unrealized 0.0%
LUNR INTUITIVE MACHINES INC 0.2%
Value ($000) $382 Shares 23,537 Est. Cost $11.58 Unrealized 0.0%
EWY ISHARES INC 0.2%
Value ($000) $381 Shares 3,921 Est. Cost $97.22 Unrealized —
BLK BLACKROCK INC 0.2%
Value ($000) $381 Shares 356 Est. Cost $1089.41 Unrealized 0.0%
RL RALPH LAUREN CORP 0.2%
Value ($000) $380 Shares 1,074 Est. Cost $340.01 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.2%
Value ($000) $378 Shares 7,788 Est. Cost $47.08 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.2%
Value ($000) $378 Shares 673 Est. Cost $567.64 Unrealized 0.0%
MSTZ ETF OPPORTUNITIES TRUST 0.2%
Value ($000) $378 Shares 22,032 Est. Cost $17.15 Unrealized —
SLNO SOLENO THERAPEUTICS INC 0.2%
Value ($000) $376 Shares 8,126 Est. Cost $54.83 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.2%
Value ($000) $362 Shares 2,094 Est. Cost $187.42 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value ($000) $361 Shares 707 Est. Cost $526.90 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $360 Shares 1,751 Est. Cost $187.72 Unrealized 0.0%
UNM UNUM GROUP 0.2%
Value ($000) $357 Shares 4,604 Est. Cost $76.48 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.2%
Value ($000) $356 Shares 3,048 Est. Cost $129.25 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.2%
Value ($000) $355 Shares 24,680 Est. Cost $17.30 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.2%
Value ($000) $353 Shares 2,029 Est. Cost $179.59 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.2%
Value ($000) $348 Shares 3,067 Est. Cost $113.39 Unrealized —
EFX EQUIFAX INC 0.2%
Value ($000) $343 Shares 1,582 Est. Cost $218.67 Unrealized 0.0%
CHA CHAGEE HLDGS LTD 0.2%
Value ($000) $343 Shares 29,468 Est. Cost $11.63 Unrealized —
CORZ CORE SCIENTIFIC INC NEW 0.2%
Value ($000) $342 Shares 23,506 Est. Cost $17.44 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.2%
Value ($000) $341 Shares 619 Est. Cost $557.64 Unrealized 0.0%
UPWK UPWORK INC 0.2%
Value ($000) $341 Shares 17,204 Est. Cost $18.34 Unrealized 0.0%
VMI VALMONT INDS INC 0.2%
Value ($000) $340 Shares 845 Est. Cost $406.96 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.2%
Value ($000) $338 Shares 4,488 Est. Cost $70.74 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $336 Shares 4,029 Est. Cost $76.31 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $335 Shares 1,975 Est. Cost $158.36 Unrealized 0.0%
CRCA PROSHARES TR 0.2%
Value ($000) $335 Shares 82,803 Est. Cost $4.04 Unrealized —
CRSP CRISPR THERAPEUTICS AG 0.2%
Value ($000) $332 Shares 6,337 Est. Cost $59.89 Unrealized 0.0%
XYL XYLEM INC 0.2%
Value ($000) $332 Shares 2,438 Est. Cost $143.58 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.2%
Value ($000) $331 Shares 75,483 Est. Cost $5.38 Unrealized 0.0%
WU WESTERN UN CO 0.2%
Value ($000) $330 Shares 35,459 Est. Cost $9.31 Unrealized —
CPNG COUPANG INC 0.2%
Value ($000) $329 Shares 13,934 Est. Cost $28.45 Unrealized 0.0%
JDST DIREXION SHS ETF TR 0.2%
Value ($000) $327 Shares 124,285 Est. Cost $2.63 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $326 Shares 2,273 Est. Cost $143.52 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $325 Shares 6,042 Est. Cost $53.76 Unrealized —
EEFT EURONET WORLDWIDE INC 0.2%
Value ($000) $322 Shares 4,230 Est. Cost $77.96 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.2%
Value ($000) $319 Shares 2,122 Est. Cost $152.83 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.2%
Value ($000) $317 Shares 4,612 Est. Cost $68.80 Unrealized —
ING ING GROEP N.V. 0.2%
Value ($000) $311 Shares 11,099 Est. Cost $28.00 Unrealized —
ADUS ADDUS HOMECARE CORP 0.2%
Value ($000) $310 Shares 2,889 Est. Cost $114.84 Unrealized 0.0%
CGNX COGNEX CORP 0.2%
Value ($000) $306 Shares 8,504 Est. Cost $40.43 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value ($000) $306 Shares 19,934 Est. Cost $13.49 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.2%
Value ($000) $305 Shares 3,329 Est. Cost $95.73 Unrealized 0.0%
DXYZ DESTINY TECH100 INC 0.2%
Value ($000) $304 Shares 9,931 Est. Cost $30.63 Unrealized —
GERN GERON CORP 0.2%
Value ($000) $300 Shares 227,472 Est. Cost $1.25 Unrealized 0.0%
IVV ISHARES TR 0.2%
Value ($000) $298 Shares 435 Est. Cost $684.94 Unrealized —
HXL HEXCEL CORP NEW 0.2%
Value ($000) $296 Shares 3,999 Est. Cost $70.70 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.2%
Value ($000) $294 Shares 50,506 Est. Cost $7.30 Unrealized 0.0%
ESTA ESTABLISHMENT LABS HLDGS INC 0.2%
Value ($000) $294 Shares 4,031 Est. Cost $60.38 Unrealized 0.0%
DX DYNEX CAP INC 0.2%
Value ($000) $291 Shares 20,772 Est. Cost $14.01 Unrealized —
VSCO VICTORIAS SECRET AND CO 0.2%
Value ($000) $290 Shares 5,353 Est. Cost $39.72 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.2%
Value ($000) $289 Shares 1,827 Est. Cost $164.43 Unrealized 0.0%
KOD KODIAK SCIENCES INC 0.2%
Value ($000) $289 Shares 10,329 Est. Cost $20.48 Unrealized 0.0%
FSM FORTUNA MNG CORP 0.2%
Value ($000) $287 Shares 29,297 Est. Cost $9.00 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $287 Shares 594 Est. Cost $476.18 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $287 Shares 1,923 Est. Cost $135.64 Unrealized 0.0%
VELO VELO3D INC 0.2%
Value ($000) $274 Shares 19,964 Est. Cost $13.74 Unrealized —
FUTU FUTU HLDGS LTD 0.2%
Value ($000) $272 Shares 1,658 Est. Cost $164.21 Unrealized —
PWR QUANTA SVCS INC 0.2%
Value ($000) $270 Shares 639 Est. Cost $439.27 Unrealized 0.0%
ERAS ERASCA INC 0.2%
Value ($000) $269 Shares 72,203 Est. Cost $2.81 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $268 Shares 3,073 Est. Cost $89.25 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value ($000) $268 Shares 974 Est. Cost $258.92 Unrealized 0.0%
CUK CARNIVAL PLC 0.2%
Value ($000) $265 Shares 8,751 Est. Cost $30.33 Unrealized —
WVE WAVE LIFE SCIENCES LTD 0.2%
Value ($000) $265 Shares 15,573 Est. Cost $10.16 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $264 Shares 5,949 Est. Cost $42.26 Unrealized 0.0%
TU TELUS CORPORATION 0.2%
Value ($000) $262 Shares 19,914 Est. Cost $14.08 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $261 Shares 2,645 Est. Cost $96.14 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.2%
Value ($000) $261 Shares 18,375 Est. Cost $18.92 Unrealized 0.0%
RUN SUNRUN INC 0.2%
Value ($000) $260 Shares 14,125 Est. Cost $19.17 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.2%
Value ($000) $260 Shares 35,553 Est. Cost $9.69 Unrealized 0.0%
MGA MAGNA INTL INC 0.2%
Value ($000) $260 Shares 4,871 Est. Cost $48.87 Unrealized 0.0%
IEFA ISHARES TR 0.2%
Value ($000) $260 Shares 2,902 Est. Cost $89.46 Unrealized —
DDS DILLARDS INC 0.2%
Value ($000) $257 Shares 424 Est. Cost $609.18 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $256 Shares 1,318 Est. Cost $171.51 Unrealized 0.0%
PSLV SPROTT ASSET MANAGEMENT LP 0.2%
Value ($000) $253 Shares 10,712 Est. Cost $23.65 Unrealized —
— INDIVIOR PLC 0.2%
Value ($000) $252 Shares 7,035 Est. Cost $35.88 Unrealized —
SGI SOMNIGROUP INTERNATIONAL INC 0.2%
Value ($000) $252 Shares 2,827 Est. Cost $87.36 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.2%
Value ($000) $252 Shares 1,992 Est. Cost $124.81 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.2%
Value ($000) $251 Shares 5,499 Est. Cost $45.57 Unrealized —
WAT WATERS CORP 0.2%
Value ($000) $250 Shares 659 Est. Cost $367.96 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.2%
Value ($000) $248 Shares 34,667 Est. Cost $7.16 Unrealized —
BIO BIO RAD LABS INC 0.2%
Value ($000) $247 Shares 816 Est. Cost $312.04 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.2%
Value ($000) $247 Shares 3,419 Est. Cost $72.19 Unrealized —
GLXY GALAXY DIGITAL INC. 0.2%
Value ($000) $246 Shares 11,007 Est. Cost $30.98 Unrealized 0.0%
AFL AFLAC INC 0.2%
Value ($000) $246 Shares 2,227 Est. Cost $109.84 Unrealized 0.0%
AMZN AMAZON COM INC 0.2%
Value ($000) $244 Shares 1,057 Est. Cost $228.79 Unrealized 0.0%
ATRO ASTRONICS CORP 0.2%
Value ($000) $244 Shares 4,498 Est. Cost $50.32 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%
Value ($000) $241 Shares 1,675 Est. Cost $153.78 Unrealized 0.0%
TERN TERNS PHARMACEUTICALS INC 0.1%
Value ($000) $238 Shares 5,901 Est. Cost $23.11 Unrealized 0.0%
DOW DOW INC 0.1%
Value ($000) $237 Shares 10,148 Est. Cost $22.78 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $236 Shares 827 Est. Cost $229.35 Unrealized 0.0%
OKLO OKLO INC 0.1%
Value ($000) $236 Shares 3,283 Est. Cost $111.52 Unrealized 0.0%
AUGO AURA MINERALS INC 0.1%
Value ($000) $235 Shares 4,657 Est. Cost $39.27 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC 0.1%
Value ($000) $234 Shares 61,692 Est. Cost $2.72 Unrealized 0.0%
MUSA MURPHY USA INC 0.1%
Value ($000) $233 Shares 578 Est. Cost $383.35 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $233 Shares 1,439 Est. Cost $173.58 Unrealized 0.0%
VTR VENTAS INC 0.1%
Value ($000) $233 Shares 3,012 Est. Cost $74.98 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.1%
Value ($000) $233 Shares 962 Est. Cost $314.38 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $233 Shares 2,695 Est. Cost $90.69 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value ($000) $231 Shares 1,970 Est. Cost $96.32 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value ($000) $231 Shares 10,710 Est. Cost $29.49 Unrealized 0.0%
AEG AEGON LTD 0.1%
Value ($000) $228 Shares 29,624 Est. Cost $7.71 Unrealized —
BCS BARCLAYS PLC 0.1%
Value ($000) $228 Shares 8,972 Est. Cost $25.45 Unrealized —
MFC MANULIFE FINL CORP 0.1%
Value ($000) $227 Shares 6,258 Est. Cost $33.94 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.1%
Value ($000) $226 Shares 26,935 Est. Cost $8.72 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $226 Shares 1,739 Est. Cost $126.63 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.1%
Value ($000) $223 Shares 656 Est. Cost $337.82 Unrealized 0.0%
STN STANTEC INC 0.1%
Value ($000) $222 Shares 2,356 Est. Cost $94.36 Unrealized —
WING WINGSTOP INC 0.1%
Value ($000) $222 Shares 932 Est. Cost $247.68 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.1%
Value ($000) $221 Shares 5,014 Est. Cost $37.51 Unrealized 0.0%
SSD SIMPSON MFG INC 0.1%
Value ($000) $220 Shares 1,362 Est. Cost $168.74 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $219 Shares 963 Est. Cost $231.27 Unrealized 0.0%
VERA VERA THERAPEUTICS INC 0.1%
Value ($000) $217 Shares 4,286 Est. Cost $35.52 Unrealized 0.0%
VC VISTEON CORP 0.1%
Value ($000) $216 Shares 2,273 Est. Cost $105.76 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.1%
Value ($000) $216 Shares 7,320 Est. Cost $29.48 Unrealized —
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $216 Shares 11,268 Est. Cost $19.14 Unrealized —
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value ($000) $215 Shares 23,317 Est. Cost $8.58 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value ($000) $214 Shares 1,958 Est. Cost $101.22 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.1%
Value ($000) $214 Shares 10,773 Est. Cost $16.91 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $214 Shares 760 Est. Cost $263.15 Unrealized 0.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.1%
Value ($000) $214 Shares 12,879 Est. Cost $14.28 Unrealized 0.0%
PGY PAGAYA TECHNOLOGIES LTD 0.1%
Value ($000) $213 Shares 10,191 Est. Cost $25.47 Unrealized 0.0%
COR CENCORA INC 0.1%
Value ($000) $212 Shares 628 Est. Cost $340.62 Unrealized 0.0%
COMP COMPASS INC 0.1%
Value ($000) $212 Shares 20,018 Est. Cost $9.12 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.1%
Value ($000) $210 Shares 717 Est. Cost $266.28 Unrealized 0.0%
CNM CORE & MAIN INC 0.1%
Value ($000) $210 Shares 4,046 Est. Cost $51.29 Unrealized 0.0%
AMX AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $210 Shares 10,163 Est. Cost $20.67 Unrealized —
RY ROYAL BK CDA 0.1%
Value ($000) $209 Shares 1,228 Est. Cost $153.57 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $208 Shares 5,289 Est. Cost $49.80 Unrealized 0.0%
UNIT UNITI GROUP LLC 0.1%
Value ($000) $207 Shares 29,564 Est. Cost $6.34 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.1%
Value ($000) $207 Shares 5,938 Est. Cost $29.86 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $206 Shares 1,522 Est. Cost $133.54 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value ($000) $206 Shares 10,638 Est. Cost $19.33 Unrealized —
OMC OMNICOM GROUP INC 0.1%
Value ($000) $205 Shares 2,542 Est. Cost $75.76 Unrealized 0.0%
GDXJ VANECK ETF TRUST 0.1%
Value ($000) $205 Shares 1,798 Est. Cost $113.78 Unrealized —
V VISA INC 0.1%
Value ($000) $203 Shares 580 Est. Cost $340.38 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $203 Shares 788 Est. Cost $264.83 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $202 Shares 334 Est. Cost $549.70 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value ($000) $202 Shares 1,010 Est. Cost $172.83 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $201 Shares 1,619 Est. Cost $130.57 Unrealized 0.0%
BTE BAYTEX ENERGY CORP 0.1%
Value ($000) $201 Shares 62,169 Est. Cost $2.79 Unrealized 0.0%
ORLA ORLA MNG LTD NEW 0.1%
Value ($000) $195 Shares 14,512 Est. Cost $12.14 Unrealized 0.0%
RDW REDWIRE CORPORATION 0.1%
Value ($000) $193 Shares 25,430 Est. Cost $7.34 Unrealized 0.0%
CX CEMEX SAB DE CV 0.1%
Value ($000) $193 Shares 16,773 Est. Cost $11.49 Unrealized —
SKYT SKYWATER TECHNOLOGY INC 0.1%
Value ($000) $187 Shares 10,294 Est. Cost $17.38 Unrealized 0.0%
HPP HUDSON PAC PPTYS INC 0.1%
Value ($000) $185 Shares 17,103 Est. Cost $10.83 Unrealized —
RZLT REZOLUTE INC 0.1%
Value ($000) $184 Shares 77,848 Est. Cost $7.84 Unrealized 0.0%
NWG NATWEST GROUP PLC 0.1%
Value ($000) $183 Shares 10,482 Est. Cost $17.50 Unrealized —
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value ($000) $183 Shares 14,886 Est. Cost $11.59 Unrealized 0.0%
MICC MAGNUM ICE CREAM CO NV 0.1%
Value ($000) $181 Shares 11,446 Est. Cost $15.68 Unrealized 0.0%
AI C3 AI INC 0.1%
Value ($000) $181 Shares 13,423 Est. Cost $15.95 Unrealized 0.0%
DVLT DATAVAULT AI INC 0.1%
Value ($000) $180 Shares 275,734 Est. Cost $1.78 Unrealized 0.0%
AMC AMC ENTMT HLDGS INC 0.1%
Value ($000) $179 Shares 115,034 Est. Cost $2.38 Unrealized 0.0%
HUN HUNTSMAN CORP 0.1%
Value ($000) $177 Shares 17,737 Est. Cost $9.16 Unrealized 0.0%
FCEL FUELCELL ENERGY INC 0.1%
Value ($000) $177 Shares 24,233 Est. Cost $8.17 Unrealized 0.0%
EQX EQUINOX GOLD CORP 0.1%
Value ($000) $177 Shares 12,598 Est. Cost $12.62 Unrealized 0.0%
OI O-I GLASS INC 0.1%
Value ($000) $176 Shares 11,927 Est. Cost $13.23 Unrealized 0.0%
RCAT RED CAT HLDGS INC 0.1%
Value ($000) $175 Shares 22,096 Est. Cost $9.57 Unrealized 0.0%
COUR COURSERA INC 0.1%
Value ($000) $173 Shares 23,555 Est. Cost $8.71 Unrealized 0.0%
VZLA VIZSLA SILVER CORP 0.1%
Value ($000) $171 Shares 31,282 Est. Cost $4.70 Unrealized 0.0%
SLDP SOLID POWER INC 0.1%
Value ($000) $169 Shares 39,845 Est. Cost $5.52 Unrealized 0.0%
BITO PROSHARES TR 0.1%
Value ($000) $167 Shares 13,770 Est. Cost $12.16 Unrealized —
LION LIONSGATE STUDIOS CORP 0.1%
Value ($000) $166 Shares 18,214 Est. Cost $7.11 Unrealized 0.0%
CLSK CLEANSPARK INC 0.1%
Value ($000) $164 Shares 16,247 Est. Cost $14.99 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $160 Shares 22,913 Est. Cost $7.83 Unrealized 0.0%
NXE NEXGEN ENERGY LTD 0.1%
Value ($000) $156 Shares 16,971 Est. Cost $8.83 Unrealized 0.0%
NEOG NEOGEN CORP 0.1%
Value ($000) $153 Shares 21,925 Est. Cost $6.29 Unrealized 0.0%
FIGS FIGS INC 0.1%
Value ($000) $147 Shares 12,933 Est. Cost $9.37 Unrealized 0.0%
SLS SELLAS LIFE SCIENCES GROUP I 0.1%
Value ($000) $146 Shares 38,743 Est. Cost $1.94 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.1%
Value ($000) $146 Shares 14,008 Est. Cost $10.49 Unrealized 0.0%
SMR NUSCALE PWR CORP 0.1%
Value ($000) $144 Shares 10,134 Est. Cost $28.60 Unrealized 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.1%
Value ($000) $143 Shares 20,059 Est. Cost $9.62 Unrealized 0.0%
FUBO FUBOTV INC 0.1%
Value ($000) $143 Shares 56,550 Est. Cost $3.33 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.1%
Value ($000) $142 Shares 11,644 Est. Cost $12.28 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value ($000) $140 Shares 14,485 Est. Cost $9.59 Unrealized 0.0%
GOGO GOGO INC 0.1%
Value ($000) $137 Shares 29,384 Est. Cost $7.33 Unrealized 0.0%
HLF HERBALIFE LTD 0.1%
Value ($000) $136 Shares 10,519 Est. Cost $10.59 Unrealized 0.0%
USAS AMERICAS GOLD AND SILVER COR 0.1%
Value ($000) $134 Shares 26,146 Est. Cost $4.50 Unrealized 0.0%
NVD GRANITESHARES ETF TR 0.1%
Value ($000) $133 Shares 18,584 Est. Cost $7.15 Unrealized —
HTZ HERTZ GLOBAL HLDGS INC 0.1%
Value ($000) $123 Shares 24,003 Est. Cost $5.46 Unrealized 0.0%
TALO TALOS ENERGY INC 0.1%
Value ($000) $123 Shares 11,150 Est. Cost $10.46 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.1%
Value ($000) $120 Shares 12,629 Est. Cost $8.69 Unrealized 0.0%
ARTV ARTIVA BIOTHERAPEUTICS INC 0.1%
Value ($000) $119 Shares 27,757 Est. Cost $3.78 Unrealized 0.0%
VTYX VENTYX BIOSCIENCES INC 0.1%
Value ($000) $119 Shares 13,174 Est. Cost $7.47 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC 0.1%
Value ($000) $118 Shares 11,275 Est. Cost $12.49 Unrealized 0.0%
BTBT BIT DIGITAL INC 0.1%
Value ($000) $113 Shares 59,686 Est. Cost $2.89 Unrealized 0.0%
BW BABCOCK & WILCOX ENTERPRISES 0.1%
Value ($000) $111 Shares 17,506 Est. Cost $4.93 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.1%
Value ($000) $110 Shares 29,846 Est. Cost $3.23 Unrealized 0.0%
CMPS COMPASS PATHWAYS PLC 0.1%
Value ($000) $110 Shares 15,982 Est. Cost $6.90 Unrealized —
NB NIOCORP DEVS LTD 0.1%
Value ($000) $110 Shares 20,745 Est. Cost $6.88 Unrealized 0.0%
ULCC FRONTIER GROUP HLDGS INC 0.1%
Value ($000) $108 Shares 22,948 Est. Cost $4.43 Unrealized 0.0%
RXST RXSIGHT INC 0.1%
Value ($000) $108 Shares 10,345 Est. Cost $10.03 Unrealized 0.0%
CERT CERTARA INC 0.1%
Value ($000) $108 Shares 12,220 Est. Cost $10.30 Unrealized 0.0%
AMPX AMPRIUS TECHNOLOGIES INC 0.1%
Value ($000) $101 Shares 12,810 Est. Cost $11.43 Unrealized 0.0%
MQ MARQETA INC 0.1%
Value ($000) $101 Shares 21,164 Est. Cost $4.80 Unrealized 0.0%
NRGV ENERGY VAULT HOLDINGS INC 0.1%
Value ($000) $100 Shares 21,743 Est. Cost $3.82 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value ($000) $100 Shares 12,745 Est. Cost $7.86 Unrealized —
TSHA TAYSHA GENE THERAPIES INC 0.1%
Value ($000) $100 Shares 18,176 Est. Cost $4.86 Unrealized 0.0%
PSNL PERSONALIS INC 0.1%
Value ($000) $99 Shares 12,402 Est. Cost $8.75 Unrealized 0.0%
AUTL AUTOLUS THERAPEUTICS PLC 0.1%
Value ($000) $97 Shares 48,572 Est. Cost $1.99 Unrealized —
ORIC ORIC PHARMACEUTICALS INC 0.1%
Value ($000) $94 Shares 11,533 Est. Cost $11.51 Unrealized 0.0%
BUR BURFORD CAP LTD 0.1%
Value ($000) $92 Shares 10,303 Est. Cost $9.79 Unrealized 0.0%
TARA PROTARA THERAPEUTICS INC 0.1%
Value ($000) $92 Shares 17,215 Est. Cost $5.56 Unrealized 0.0%
EKSO EKSO BIONICS HLDGS INC 0.1%
Value ($000) $90 Shares 10,392 Est. Cost $5.01 Unrealized 0.0%
TMQ TRILOGY METALS INC NEW 0.1%
Value ($000) $89 Shares 20,626 Est. Cost $4.71 Unrealized 0.0%
ANNX ANNEXON INC 0.1%
Value ($000) $86 Shares 17,216 Est. Cost $3.82 Unrealized 0.0%
UA UNDER ARMOUR INC 0.1%
Value ($000) $84 Shares 17,431 Est. Cost $4.45 Unrealized 0.0%
VUZI VUZIX CORP 0.1%
Value ($000) $80 Shares 21,132 Est. Cost $3.14 Unrealized 0.0%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $78 Shares 22,393 Est. Cost $4.45 Unrealized 0.0%
SG SWEETGREEN INC 0.0%
Value ($000) $78 Shares 11,466 Est. Cost $6.87 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $77 Shares 22,079 Est. Cost $3.42 Unrealized 0.0%
LONA ATHIRA PHARMA INC 0.0%
Value ($000) $77 Shares 10,108 Est. Cost $4.58 Unrealized 0.0%
INV INNVENTURE INC 0.0%
Value ($000) $75 Shares 17,898 Est. Cost $4.20 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $75 Shares 13,277 Est. Cost $5.78 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $72 Shares 12,021 Est. Cost $5.95 Unrealized 0.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $70 Shares 25,001 Est. Cost $4.18 Unrealized 0.0%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $70 Shares 21,530 Est. Cost $4.44 Unrealized 0.0%
URG UR-ENERGY INC 0.0%
Value ($000) $69 Shares 49,700 Est. Cost $1.48 Unrealized 0.0%
BNAI BRAND ENGAGEMENT NETWORK INC 0.0%
Value ($000) $69 Shares 29,704 Est. Cost $2.32 Unrealized —
XWIN XMAX INC 0.0%
Value ($000) $67 Shares 11,086 Est. Cost $5.63 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $65 Shares 22,391 Est. Cost $2.92 Unrealized —
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $65 Shares 18,988 Est. Cost $4.46 Unrealized 0.0%
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value ($000) $61 Shares 30,124 Est. Cost $2.15 Unrealized 0.0%
SES SES AI CORPORATION 0.0%
Value ($000) $58 Shares 32,435 Est. Cost $2.24 Unrealized 0.0%
FBGL FBS GLOBAL LTD 0.0%
Value ($000) $58 Shares 60,199 Est. Cost $0.70 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $58 Shares 11,652 Est. Cost $5.66 Unrealized 0.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $58 Shares 15,312 Est. Cost $3.77 Unrealized —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $53 Shares 10,089 Est. Cost $3.26 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value ($000) $52 Shares 14,588 Est. Cost $4.43 Unrealized 0.0%
QTTB Q32 BIO INC 0.0%
Value ($000) $51 Shares 15,510 Est. Cost $2.83 Unrealized 0.0%
QSI QUANTUM SI INC 0.0%
Value ($000) $51 Shares 45,915 Est. Cost $1.63 Unrealized 0.0%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $50 Shares 44,255 Est. Cost $1.29 Unrealized 0.0%
BLND BLEND LABS INC 0.0%
Value ($000) $50 Shares 16,440 Est. Cost $3.19 Unrealized 0.0%
LFMD LIFEMD INC 0.0%
Value ($000) $46 Shares 13,404 Est. Cost $4.85 Unrealized 0.0%
GTBP GT BIOPHARMA INC 0.0%
Value ($000) $43 Shares 54,745 Est. Cost $0.71 Unrealized 0.0%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $43 Shares 10,268 Est. Cost $3.74 Unrealized 0.0%
CLYM CLIMB BIO INC 0.0%
Value ($000) $42 Shares 10,428 Est. Cost $2.40 Unrealized 0.0%
LDI LOANDEPOT INC 0.0%
Value ($000) $41 Shares 19,973 Est. Cost $2.78 Unrealized 0.0%
KOPN KOPIN CORP 0.0%
Value ($000) $40 Shares 17,024 Est. Cost $2.89 Unrealized 0.0%
EVGO EVGO INC 0.0%
Value ($000) $35 Shares 12,068 Est. Cost $3.63 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $34 Shares 12,100 Est. Cost $3.24 Unrealized 0.0%
CDLX CARDLYTICS INC 0.0%
Value ($000) $34 Shares 29,207 Est. Cost $1.54 Unrealized 0.0%
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value ($000) $33 Shares 15,977 Est. Cost $1.59 Unrealized 0.0%
YSXT YSX TECH CO LTD 0.0%
Value ($000) $31 Shares 25,130 Est. Cost $2.15 Unrealized 0.0%
HIHO HIGHWAY HLDGS LTD 0.0%
Value ($000) $26 Shares 16,341 Est. Cost $1.40 Unrealized 0.0%
SRFM SURF AIR MOBILITY INC 0.0%
Value ($000) $25 Shares 12,812 Est. Cost $3.20 Unrealized 0.0%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $24 Shares 17,249 Est. Cost $2.04 Unrealized 0.0%
MXCT MAXCYTE INC 0.0%
Value ($000) $20 Shares 12,637 Est. Cost $1.60 Unrealized 0.0%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $17 Shares 12,109 Est. Cost $1.70 Unrealized 0.0%
CTXR CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 20,904 Est. Cost $1.25 Unrealized 0.0%
CGTL CREATIVE GLOBAL TECHNOLOGY H 0.0%
Value ($000) $16 Shares 13,083 Est. Cost $0.72 Unrealized 0.0%
NAKA KINDLY MD INC 0.0%
Value ($000) $13 Shares 37,511 Est. Cost $0.65 Unrealized 0.0%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 12,355 Est. Cost $0.61 Unrealized 0.0%
IXHL INCANNEX HEALTHCARE INC 0.0%
Value ($000) $8 Shares 23,525 Est. Cost $0.38 Unrealized 0.0%
IOBT IO BIOTECH INC 0.0%
Value ($000) $7 Shares 11,255 Est. Cost $0.74 Unrealized 0.0%
— ASPIRE BIOPHARMA HLDGS INC 0.0%
Value ($000) $7 Shares 51,602 Est. Cost $0.13 Unrealized —
— HEALTHCARE TRIANGLE INC 0.0%
Value ($000) $7 Shares 10,473 Est. Cost $0.63 Unrealized —
— VISION MARINE TECHNOLOGIES I 0.0%
Value ($000) $5 Shares 25,786 Est. Cost $0.20 Unrealized —
POM POMDOCTOR LTD 0.0%
Value ($000) $5 Shares 17,161 Est. Cost $0.29 Unrealized —

Increased Positions (48)

FLNC FLUENCE ENERGY INC 0.6%
Value ($000) $991 (+494.0%) Shares 50,112 (+224.3%) Est. Cost $15.61 Unrealized +20.7%
FFIV F5 INC 0.6%
Value ($000) $1,017 (+399.5%) Shares 3,984 (+532.4%) Est. Cost $270.17 Unrealized -0.4%
DPZ DOMINOS PIZZA INC 0.9%
Value ($000) $1,402 (+129.7%) Shares 3,364 (+137.9%) Est. Cost $424.38 Unrealized -2.1%
SPOT SPOTIFY TECHNOLOGY S A 0.5%
Value ($000) $846 (+284.6%) Shares 1,456 (+362.2%) Est. Cost $560.24 Unrealized +11.6%
GEV GE VERNOVA INC 0.7%
Value ($000) $1,123 (+115.7%) Shares 1,719 (+103.0%) Est. Cost $474.68 Unrealized +28.3%
SATS ECHOSTAR CORP 0.5%
Value ($000) $783 (+207.6%) Shares 7,203 (+116.1%) Est. Cost $64.71 Unrealized +25.9%
AGX ARGAN INC 0.5%
Value ($000) $730 (+256.2%) Shares 2,330 (+207.0%) Est. Cost $272.01 Unrealized +16.5%
IVVD INVIVYD INC 0.3%
Value ($000) $517 (+3246.4%) Shares 209,331 (+1390.3%) Est. Cost $2.00 Unrealized +4.0%
RR RICHTECH ROBOTICS INC 0.7%
Value ($000) $1,085 (+84.6%) Shares 335,819 (+145.2%) Est. Cost $3.69 Unrealized +19.8%
CEG CONSTELLATION ENERGY CORP 0.5%
Value ($000) $788 (+134.2%) Shares 2,232 (+118.2%) Est. Cost $344.39 Unrealized +5.5%
CENX CENTURY ALUM CO 0.6%
Value ($000) $967 (+86.5%) Shares 24,680 (+39.8%) Est. Cost $25.11 Unrealized +24.5%
DUOL DUOLINGO INC 0.6%
Value ($000) $945 (+76.4%) Shares 5,385 (+223.4%) Est. Cost $298.45 Unrealized -21.0%
AON AON PLC 0.5%
Value ($000) $789 (+90.7%) Shares 2,235 (+92.7%) Est. Cost $355.56 Unrealized -1.8%
LPTH LIGHTPATH TECHNOLOGIES INC 0.3%
Value ($000) $484 (+258.6%) Shares 44,775 (+163.3%) Est. Cost $6.72 Unrealized +20.6%
NKE NIKE INC 0.4%
Value ($000) $709 (+81.4%) Shares 11,123 (+98.5%) Est. Cost $61.97 Unrealized +4.7%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $858 (+55.3%) Shares 1,258 (+51.7%) Est. Cost $625.54 Unrealized —
POOL POOL CORP 0.4%
Value ($000) $575 (+88.9%) Shares 2,515 (+156.1%) Est. Cost $290.47 Unrealized -10.7%
LII LENNOX INTL INC 0.4%
Value ($000) $573 (+87.1%) Shares 1,181 (+104.0%) Est. Cost $548.67 Unrealized -8.9%
ISRG INTUITIVE SURGICAL INC 0.7%
Value ($000) $1,068 (+30.9%) Shares 1,886 (+3.3%) Est. Cost $476.65 Unrealized +11.7%
HIG HARTFORD INSURANCE GROUP INC 0.4%
Value ($000) $577 (+76.7%) Shares 4,190 (+71.1%) Est. Cost $129.11 Unrealized +1.9%
CME CME GROUP INC 0.3%
Value ($000) $526 (+70.6%) Shares 1,928 (+68.8%) Est. Cost $270.22 Unrealized +0.2%
PRCT PROCEPT BIOROBOTICS CORP 0.3%
Value ($000) $466 (+73.5%) Shares 14,825 (+96.9%) Est. Cost $39.51 Unrealized -16.1%
FER FERROVIAL SE 0.3%
Value ($000) $407 (+74.9%) Shares 6,293 (+58.7%) Est. Cost $57.50 Unrealized +10.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.7%
Value ($000) $1,105 (+17.3%) Shares 48,032 (+53.4%) Est. Cost $31.77 Unrealized +3.5%
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value ($000) $380 (+72.0%) Shares 1,888 (+96.7%) Est. Cost $217.98 Unrealized +1.5%
WDAY WORKDAY INC 0.3%
Value ($000) $398 (+63.8%) Shares 1,854 (+83.6%) Est. Cost $236.61 Unrealized -4.0%
BN BROOKFIELD CORP 0.2%
Value ($000) $393 (-28.3%) Shares 8,562 (+7.2%) Est. Cost $39.25 Unrealized +16.0%
C CITIGROUP INC 0.2%
Value ($000) $355 (+76.0%) Shares 3,044 (+53.1%) Est. Cost $82.45 Unrealized +25.7%
METC RAMACO RES INC 0.3%
Value ($000) $433 (-25.6%) Shares 24,052 (+37.1%) Est. Cost $24.06 Unrealized +9.2%
— MIND MEDICINE MINDMED INC 0.3%
Value ($000) $424 (+48.5%) Shares 31,699 (+30.8%) Est. Cost $12.17 Unrealized —
CONL GRANITESHARES ETF TR 0.2%
Value ($000) $269 (-30.7%) Shares 18,366 (+76.8%) Est. Cost $27.52 Unrealized —
OCUL OCULAR THERAPEUTIX INC 0.2%
Value ($000) $319 (+58.1%) Shares 26,286 (+52.2%) Est. Cost $12.02 Unrealized +1.0%
TROX TRONOX HOLDINGS PLC 0.1%
Value ($000) $151 (+150.4%) Shares 36,294 (+141.4%) Est. Cost $4.13 Unrealized -7.7%
RSG REPUBLIC SVCS INC 0.5%
Value ($000) $717 (+12.1%) Shares 3,381 (+21.4%) Est. Cost $239.75 Unrealized -10.5%
CVLT COMMVAULT SYS INC 0.2%
Value ($000) $285 (+27.1%) Shares 2,277 (+91.3%) Est. Cost $156.37 Unrealized -10.0%
GPI GROUP 1 AUTOMOTIVE INC 0.4%
Value ($000) $691 (+9.1%) Shares 1,757 (+21.3%) Est. Cost $422.64 Unrealized -2.9%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $75 (+146.3%) Shares 21,561 (+114.6%) Est. Cost $3.23 Unrealized +12.7%
BTDR BITDEER TECHNOLOGIES GROUP 0.2%
Value ($000) $324 (-11.5%) Shares 28,894 (+35.0%) Est. Cost $14.57 Unrealized +10.6%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $238 (-14.0%) Shares 13,558 (+14.4%) Est. Cost $22.61 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $278 (+16.1%) Shares 997 (+34.7%) Est. Cost $319.01 Unrealized -11.7%
HST HOST HOTELS & RESORTS INC 0.2%
Value ($000) $395 (+8.8%) Shares 22,264 (+4.4%) Est. Cost $15.27 Unrealized +10.9%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $397 (-7.3%) Shares 7,944 (+5.4%) Est. Cost $58.27 Unrealized -7.8%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $363 (+6.3%) Shares 591 (+3.9%) Est. Cost $600.89 Unrealized —
NVAX NOVAVAX INC 0.1%
Value ($000) $113 (+17.7%) Shares 16,802 (+51.8%) Est. Cost $7.70 Unrealized -2.1%
ACHR ARCHER AVIATION INC 0.1%
Value ($000) $175 (+8.1%) Shares 23,229 (+37.7%) Est. Cost $9.76 Unrealized -3.6%
GDDY GODADDY INC 0.3%
Value ($000) $516 (-2.3%) Shares 4,158 (+7.7%) Est. Cost $175.87 Unrealized -26.4%
CHWY CHEWY INC 0.2%
Value ($000) $384 (+2.0%) Shares 11,616 (+24.9%) Est. Cost $37.80 Unrealized -8.1%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $67 (+2.7%) Shares 16,457 (+22.6%) Est. Cost $4.92 Unrealized +0.7%

Exited Positions (409)

NVDA NVIDIA CORPORATION 1.3%
Value ($000) $1,988 Shares 10,654 Est. Cost $174.29 Unrealized +6.8%
LLY ELI LILLY & CO 1.2%
Value ($000) $1,941 Shares 2,544 Est. Cost $742.24 Unrealized +28.7%
REGN REGENERON PHARMACEUTICALS 1.1%
Value ($000) $1,799 Shares 3,200 Est. Cost $741.79 Unrealized -8.5%
— TILRAY BRANDS INC 1.1%
Value ($000) $1,748 Shares 1,010,302 Est. Cost $1.73 Unrealized —
HOOD ROBINHOOD MKTS INC 1.0%
Value ($000) $1,511 Shares 10,554 Est. Cost $59.18 Unrealized +119.7%
NVDL GRANITESHARES ETF TR 0.9%
Value ($000) $1,459 Shares 15,583 Est. Cost $93.62 Unrealized —
AG FIRST MAJESTIC SILVER CORP 0.9%
Value ($000) $1,436 Shares 116,876 Est. Cost $7.34 Unrealized +89.3%
ROP ROPER TECHNOLOGIES INC 0.9%
Value ($000) $1,363 Shares 2,733 Est. Cost $538.17 Unrealized -14.1%
VRSN VERISIGN INC 0.8%
Value ($000) $1,336 Shares 4,777 Est. Cost $278.13 Unrealized -9.8%
CRWV COREWEAVE INC 0.8%
Value ($000) $1,333 Shares 9,739 Est. Cost $118.31 Unrealized -14.3%
NTRA NATERA INC 0.8%
Value ($000) $1,331 Shares 8,267 Est. Cost $158.99 Unrealized +31.2%
WULF TERAWULF INC 0.8%
Value ($000) $1,328 Shares 116,324 Est. Cost $7.64 Unrealized +75.4%
BE BLOOM ENERGY CORP 0.8%
Value ($000) $1,311 Shares 15,497 Est. Cost $46.44 Unrealized +126.3%
NICE NICE LTD 0.7%
Value ($000) $1,152 Shares 7,955 Est. Cost $165.80 Unrealized —
NNE NANO NUCLEAR ENERGY INC 0.7%
Value ($000) $1,113 Shares 28,871 Est. Cost $35.51 Unrealized +7.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.7%
Value ($000) $1,097 Shares 5,674 Est. Cost $214.69 Unrealized -10.3%
NET CLOUDFLARE INC 0.7%
Value ($000) $1,095 Shares 5,101 Est. Cost $204.15 Unrealized +3.6%
NVO NOVO-NORDISK A S 0.7%
Value ($000) $1,089 Shares 19,624 Est. Cost $55.49 Unrealized —
EAT BRINKER INTL INC 0.7%
Value ($000) $1,086 Shares 8,573 Est. Cost $156.35 Unrealized -16.2%
GRAB GRAB HOLDINGS LIMITED 0.7%
Value ($000) $1,066 Shares 177,106 Est. Cost $5.22 Unrealized +5.9%
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value ($000) $1,010 Shares 2,578 Est. Cost $417.92 Unrealized +3.1%
CHRD CHORD ENERGY CORPORATION 0.6%
Value ($000) $1,001 Shares 10,070 Est. Cost $102.93 Unrealized -10.6%
DE DEERE & CO 0.6%
Value ($000) $975 Shares 2,133 Est. Cost $434.86 Unrealized +7.6%
LNG CHENIERE ENERGY INC 0.6%
Value ($000) $942 Shares 4,008 Est. Cost $235.04 Unrealized -10.7%
SANM SANMINA CORPORATION 0.6%
Value ($000) $942 Shares 8,180 Est. Cost $112.45 Unrealized +31.3%
WDC WESTERN DIGITAL CORP 0.6%
Value ($000) $923 Shares 7,691 Est. Cost $81.60 Unrealized +85.7%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $922 Shares 4,972 Est. Cost $162.04 Unrealized +21.6%
FCNCA FIRST CTZNS BANCSHARES INC D 0.6%
Value ($000) $898 Shares 502 Est. Cost $1839.90 Unrealized +2.4%
DEO DIAGEO PLC 0.6%
Value ($000) $887 Shares 9,294 Est. Cost $95.43 Unrealized —
ALSN ALLISON TRANSMISSION HLDGS I 0.5%
Value ($000) $874 Shares 10,294 Est. Cost $88.55 Unrealized -1.2%
MCD MCDONALDS CORP 0.5%
Value ($000) $871 Shares 2,867 Est. Cost $303.54 Unrealized +0.5%
HALO HALOZYME THERAPEUTICS INC 0.5%
Value ($000) $868 Shares 11,830 Est. Cost $51.26 Unrealized +31.2%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value ($000) $857 Shares 8,778 Est. Cost $98.08 Unrealized -0.0%
IREN IREN LIMITED 0.5%
Value ($000) $838 Shares 17,863 Est. Cost $8.12 Unrealized +535.1%
FLUT FLUTTER ENTMT PLC 0.5%
Value ($000) $833 Shares 3,279 Est. Cost $292.68 Unrealized -23.2%
SWKS SKYWORKS SOLUTIONS INC 0.5%
Value ($000) $829 Shares 10,768 Est. Cost $73.23 Unrealized -5.2%
DLO DLOCAL LTD 0.5%
Value ($000) $824 Shares 57,725 Est. Cost $12.71 Unrealized +11.0%
ED CONSOLIDATED EDISON INC 0.5%
Value ($000) $822 Shares 8,178 Est. Cost $103.69 Unrealized -4.7%
SFD SMITHFIELD FOODS INC 0.5%
Value ($000) $820 Shares 34,913 Est. Cost $24.05 Unrealized -9.0%
TBBK BANCORP INC DEL 0.5%
Value ($000) $816 Shares 10,902 Est. Cost $69.71 Unrealized -1.0%
EIX EDISON INTL 0.5%
Value ($000) $815 Shares 14,738 Est. Cost $53.09 Unrealized +8.0%
TJX TJX COS INC NEW 0.5%
Value ($000) $814 Shares 5,634 Est. Cost $125.88 Unrealized +17.3%
LNTH LANTHEUS HLDGS INC 0.5%
Value ($000) $812 Shares 15,840 Est. Cost $62.49 Unrealized -6.9%
ADSK AUTODESK INC 0.5%
Value ($000) $812 Shares 2,557 Est. Cost $304.73 Unrealized -0.7%
ILMN ILLUMINA INC 0.5%
Value ($000) $811 Shares 8,543 Est. Cost $99.18 Unrealized +18.4%
AMRZ AMRIZE LTD 0.5%
Value ($000) $809 Shares 16,660 Est. Cost $50.45 Unrealized +1.1%
JKHY HENRY JACK & ASSOC INC 0.5%
Value ($000) $806 Shares 5,415 Est. Cost $165.03 Unrealized +0.7%
FERG FERGUSON ENTERPRISES INC 0.5%
Value ($000) $803 Shares 3,575 Est. Cost $182.05 Unrealized +30.7%
AXTA AXALTA COATING SYS LTD 0.5%
Value ($000) $802 Shares 28,017 Est. Cost $31.07 Unrealized -5.6%
HWC HANCOCK WHITNEY CORPORATION 0.5%
Value ($000) $802 Shares 12,807 Est. Cost $61.29 Unrealized -0.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.5%
Value ($000) $801 Shares 8,019 Est. Cost $116.38 Unrealized -23.9%
VLY VALLEY NATL BANCORP 0.5%
Value ($000) $801 Shares 75,613 Est. Cost $8.79 Unrealized +26.2%
ACAD ACADIA PHARMACEUTICALS INC 0.5%
Value ($000) $801 Shares 37,558 Est. Cost $23.65 Unrealized +1.0%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $801 Shares 1,652 Est. Cost $547.87 Unrealized +3.2%
VICI VICI PPTYS INC 0.5%
Value ($000) $801 Shares 24,564 Est. Cost $32.06 Unrealized -8.6%
MKL MARKEL GROUP INC 0.5%
Value ($000) $801 Shares 419 Est. Cost $1960.42 Unrealized +3.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $800 Shares 1,592 Est. Cost $484.36 Unrealized +2.7%
OPCH OPTION CARE HEALTH INC 0.5%
Value ($000) $800 Shares 28,824 Est. Cost $28.96 Unrealized +1.4%
ROKU ROKU INC 0.5%
Value ($000) $800 Shares 7,985 Est. Cost $92.23 Unrealized +10.0%
KMPR KEMPER CORP 0.5%
Value ($000) $799 Shares 15,507 Est. Cost $56.17 Unrealized -23.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.5%
Value ($000) $799 Shares 8,039 Est. Cost $112.44 Unrealized -15.1%
PSIX POWER SOLUTIONS INTL INC 0.5%
Value ($000) $798 Shares 8,121 Est. Cost $88.67 Unrealized -19.5%
CP CANADIAN PACIFIC KANSAS CITY 0.5%
Value ($000) $797 Shares 10,705 Est. Cost $75.79 Unrealized -2.9%
BROS DUTCH BROS INC 0.5%
Value ($000) $797 Shares 15,219 Est. Cost $63.23 Unrealized -10.1%
KVUE KENVUE INC 0.5%
Value ($000) $794 Shares 48,945 Est. Cost $20.06 Unrealized -19.0%
OZK BANK OZK LITTLE ROCK ARK 0.5%
Value ($000) $794 Shares 15,575 Est. Cost $45.19 Unrealized +2.4%
KMX CARMAX INC 0.5%
Value ($000) $794 Shares 17,686 Est. Cost $65.38 Unrealized -38.8%
EOG EOG RES INC 0.5%
Value ($000) $792 Shares 7,062 Est. Cost $117.95 Unrealized -9.1%
ABVX ABIVAX SA 0.5%
Value ($000) $789 Shares 9,294 Est. Cost $84.90 Unrealized —
DECK DECKERS OUTDOOR CORP 0.5%
Value ($000) $785 Shares 7,745 Est. Cost $110.72 Unrealized -15.3%
ABAT AMERICAN BATTERY TECHNOLOGY 0.5%
Value ($000) $785 Shares 161,489 Est. Cost $2.61 Unrealized +79.2%
MNST MONSTER BEVERAGE CORP NEW 0.5%
Value ($000) $784 Shares 11,643 Est. Cost $62.42 Unrealized +14.8%
TTAN SERVICETITAN INC 0.5%
Value ($000) $784 Shares 7,771 Est. Cost $109.72 Unrealized -11.0%
NVT NVENT ELECTRIC PLC 0.5%
Value ($000) $783 Shares 7,943 Est. Cost $86.47 Unrealized +19.8%
NRG NRG ENERGY INC 0.5%
Value ($000) $783 Shares 4,837 Est. Cost $100.05 Unrealized +65.2%
CELC CELCUITY INC 0.5%
Value ($000) $777 Shares 15,732 Est. Cost $40.03 Unrealized +105.4%
COHR COHERENT CORP 0.5%
Value ($000) $776 Shares 7,207 Est. Cost $99.69 Unrealized +50.0%
CRBG COREBRIDGE FINL INC 0.5%
Value ($000) $776 Shares 24,200 Est. Cost $33.71 Unrealized -9.4%
APLS APELLIS PHARMACEUTICALS INC 0.5%
Value ($000) $774 Shares 34,182 Est. Cost $23.32 Unrealized +0.6%
CLF CLEVELAND-CLIFFS INC NEW 0.5%
Value ($000) $772 Shares 63,274 Est. Cost $9.22 Unrealized +36.9%
EMN EASTMAN CHEM CO 0.5%
Value ($000) $771 Shares 12,235 Est. Cost $75.94 Unrealized -19.7%
ROIV ROIVANT SCIENCES LTD 0.5%
Value ($000) $770 Shares 50,860 Est. Cost $12.38 Unrealized +59.4%
BRKR BRUKER CORP 0.5%
Value ($000) $768 Shares 23,651 Est. Cost $35.55 Unrealized +18.8%
BPOP POPULAR INC 0.5%
Value ($000) $766 Shares 6,034 Est. Cost $118.24 Unrealized -0.5%
DOX AMDOCS LTD 0.5%
Value ($000) $763 Shares 9,294 Est. Cost $85.57 Unrealized -6.6%
CIEN CIENA CORP 0.5%
Value ($000) $761 Shares 5,227 Est. Cost $101.84 Unrealized +90.5%
CE CELANESE CORP DEL 0.5%
Value ($000) $761 Shares 18,078 Est. Cost $49.73 Unrealized -18.0%
AWK AMERICAN WTR WKS CO INC NEW 0.5%
Value ($000) $759 Shares 5,456 Est. Cost $140.59 Unrealized -5.3%
NTSK NETSKOPE INC 0.5%
Value ($000) $759 Shares 33,401 Est. Cost $23.79 Unrealized -12.3%
CNC CENTENE CORP DEL 0.5%
Value ($000) $755 Shares 21,169 Est. Cost $56.45 Unrealized -33.7%
WLK WESTLAKE CORPORATION 0.5%
Value ($000) $751 Shares 9,742 Est. Cost $82.33 Unrealized -14.0%
— PINNACLE FINL PARTNERS INC 0.5%
Value ($000) $749 Shares 7,981 Est. Cost $93.79 Unrealized —
TTEK TETRA TECH INC NEW 0.5%
Value ($000) $746 Shares 22,362 Est. Cost $36.35 Unrealized -7.0%
XEL XCEL ENERGY INC 0.5%
Value ($000) $744 Shares 9,221 Est. Cost $71.34 Unrealized +9.7%
MCO MOODYS CORP 0.5%
Value ($000) $738 Shares 1,548 Est. Cost $502.63 Unrealized -3.0%
TW TRADEWEB MKTS INC 0.5%
Value ($000) $735 Shares 6,626 Est. Cost $128.54 Unrealized -16.5%
FIX COMFORT SYS USA INC 0.5%
Value ($000) $735 Shares 891 Est. Cost $677.11 Unrealized +36.3%
SNAP SNAP INC 0.5%
Value ($000) $735 Shares 95,293 Est. Cost $8.30 Unrealized -4.7%
LTM LATAM AIRLINES GROUP SA 0.5%
Value ($000) $732 Shares 16,182 Est. Cost $45.25 Unrealized —
CZR CAESARS ENTERTAINMENT INC NE 0.5%
Value ($000) $730 Shares 27,019 Est. Cost $32.38 Unrealized -30.6%
CHD CHURCH & DWIGHT CO INC 0.5%
Value ($000) $726 Shares 8,290 Est. Cost $93.26 Unrealized -8.6%
MTDR MATADOR RES CO 0.5%
Value ($000) $724 Shares 16,109 Est. Cost $48.82 Unrealized -14.0%
SMPL SIMPLY GOOD FOODS CO 0.5%
Value ($000) $722 Shares 29,091 Est. Cost $29.53 Unrealized -29.5%
BK BANK NEW YORK MELLON CORP 0.5%
Value ($000) $721 Shares 6,616 Est. Cost $83.95 Unrealized +31.6%
WWD WOODWARD INC 0.5%
Value ($000) $719 Shares 2,846 Est. Cost $203.79 Unrealized +34.8%
HII HUNTINGTON INGALLS INDS INC 0.5%
Value ($000) $718 Shares 2,494 Est. Cost $264.43 Unrealized +17.0%
UBER UBER TECHNOLOGIES INC 0.5%
Value ($000) $718 Shares 7,325 Est. Cost $82.32 Unrealized +9.4%
RTX RTX CORPORATION 0.5%
Value ($000) $716 Shares 4,277 Est. Cost $154.28 Unrealized +12.3%
BALL BALL CORP 0.4%
Value ($000) $711 Shares 14,103 Est. Cost $58.40 Unrealized -16.0%
INVH INVITATION HOMES INC 0.4%
Value ($000) $709 Shares 24,177 Est. Cost $32.60 Unrealized -15.2%
BEN FRANKLIN RESOURCES INC 0.4%
Value ($000) $708 Shares 30,604 Est. Cost $24.05 Unrealized -5.8%
ROL ROLLINS INC 0.4%
Value ($000) $706 Shares 12,013 Est. Cost $53.28 Unrealized +10.1%
CHE CHEMED CORP NEW 0.4%
Value ($000) $705 Shares 1,574 Est. Cost $451.98 Unrealized -3.8%
NTAP NETAPP INC 0.4%
Value ($000) $704 Shares 5,945 Est. Cost $110.78 Unrealized +2.6%
KVYO KLAVIYO INC 0.4%
Value ($000) $704 Shares 25,412 Est. Cost $32.29 Unrealized -13.3%
MTD METTLER TOLEDO INTERNATIONAL 0.4%
Value ($000) $703 Shares 573 Est. Cost $1253.17 Unrealized +11.4%
T AT&T INC 0.4%
Value ($000) $700 Shares 24,787 Est. Cost $28.07 Unrealized -9.9%
CWAN CLEARWATER ANALYTICS HLDGS I 0.4%
Value ($000) $699 Shares 38,801 Est. Cost $23.01 Unrealized -12.9%
ADT ADT INC DEL 0.4%
Value ($000) $697 Shares 80,029 Est. Cost $8.48 Unrealized -2.5%
FLR FLUOR CORP NEW 0.4%
Value ($000) $695 Shares 16,525 Est. Cost $46.02 Unrealized -3.9%
WLDN WILLDAN GROUP INC 0.4%
Value ($000) $694 Shares 7,180 Est. Cost $94.65 Unrealized +4.0%
WHR WHIRLPOOL CORP 0.4%
Value ($000) $692 Shares 8,804 Est. Cost $91.77 Unrealized -19.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.4%
Value ($000) $688 Shares 7,527 Est. Cost $36.21 Unrealized +126.1%
GWW GRAINGER W W INC 0.4%
Value ($000) $687 Shares 721 Est. Cost $1000.75 Unrealized -3.2%
DINO HF SINCLAIR CORP 0.4%
Value ($000) $683 Shares 13,043 Est. Cost $46.72 Unrealized +9.8%
TRV TRAVELERS COMPANIES INC 0.4%
Value ($000) $682 Shares 2,443 Est. Cost $265.92 Unrealized +5.5%
CTRI CENTURI HOLDINGS INC 0.4%
Value ($000) $674 Shares 31,845 Est. Cost $21.22 Unrealized +5.4%
AVTR AVANTOR INC 0.4%
Value ($000) $668 Shares 53,529 Est. Cost $13.68 Unrealized -10.0%
KEX KIRBY CORP 0.4%
Value ($000) $665 Shares 7,969 Est. Cost $100.46 Unrealized +1.2%
PONY PONY AI INC 0.4%
Value ($000) $665 Shares 29,555 Est. Cost $22.49 Unrealized —
SOC SABLE OFFSHORE CORP 0.4%
Value ($000) $663 Shares 37,978 Est. Cost $24.65 Unrealized -61.7%
JBS JBS N.V. 0.4%
Value ($000) $662 Shares 44,334 Est. Cost $14.07 Unrealized -2.4%
THC TENET HEALTHCARE CORP 0.4%
Value ($000) $658 Shares 3,243 Est. Cost $150.53 Unrealized +34.3%
FCX FREEPORT-MCMORAN INC 0.4%
Value ($000) $655 Shares 16,708 Est. Cost $37.70 Unrealized +14.9%
SN SHARKNINJA INC 0.4%
Value ($000) $654 Shares 6,344 Est. Cost $114.21 Unrealized -13.7%
LW LAMB WESTON HLDGS INC 0.4%
Value ($000) $649 Shares 11,170 Est. Cost $54.21 Unrealized +8.3%
RH RH 0.4%
Value ($000) $647 Shares 3,183 Est. Cost $296.06 Unrealized -42.2%
AMH AMERICAN HOMES 4 RENT 0.4%
Value ($000) $645 Shares 19,396 Est. Cost $33.25 Unrealized —
TMHC TAYLOR MORRISON HOME CORP 0.4%
Value ($000) $645 Shares 9,764 Est. Cost $65.82 Unrealized -7.1%
VITL VITAL FARMS INC 0.4%
Value ($000) $636 Shares 15,467 Est. Cost $43.42 Unrealized -19.0%
TRI THOMSON REUTERS CORP 0.4%
Value ($000) $633 Shares 4,076 Est. Cost $181.15 Unrealized -22.1%
IBP INSTALLED BLDG PRODS INC 0.4%
Value ($000) $630 Shares 2,556 Est. Cost $236.87 Unrealized +9.0%
CHYM CHIME FINL INC 0.4%
Value ($000) $625 Shares 30,996 Est. Cost $28.41 Unrealized -25.2%
BURL BURLINGTON STORES INC 0.4%
Value ($000) $624 Shares 2,450 Est. Cost $271.63 Unrealized -0.1%
KLAC KLA CORP 0.4%
Value ($000) $622 Shares 577 Est. Cost $748.55 Unrealized +56.6%
SRAD SPORTRADAR GROUP AG 0.4%
Value ($000) $621 Shares 23,097 Est. Cost $26.90 Unrealized —
PINS PINTEREST INC 0.4%
Value ($000) $619 Shares 19,230 Est. Cost $35.03 Unrealized -17.8%
VCTR VICTORY CAP HLDGS INC 0.4%
Value ($000) $613 Shares 9,461 Est. Cost $67.78 Unrealized -6.6%
OC OWENS CORNING NEW 0.4%
Value ($000) $610 Shares 4,313 Est. Cost $139.22 Unrealized -15.7%
BTG B2GOLD CORP 0.4%
Value ($000) $608 Shares 122,855 Est. Cost $3.93 Unrealized +18.5%
RF REGIONS FINANCIAL CORP NEW 0.4%
Value ($000) $608 Shares 23,055 Est. Cost $24.35 Unrealized +4.2%
LIN LINDE PLC 0.4%
Value ($000) $605 Shares 1,273 Est. Cost $453.71 Unrealized -5.8%
ABBV ABBVIE INC 0.4%
Value ($000) $603 Shares 2,606 Est. Cost $182.67 Unrealized +24.6%
INCY INCYTE CORP 0.4%
Value ($000) $601 Shares 7,091 Est. Cost $63.35 Unrealized +52.7%
EXLS EXLSERVICE HOLDINGS INC 0.4%
Value ($000) $600 Shares 13,632 Est. Cost $45.70 Unrealized -10.5%
AIIO ROBO.AI INC. 0.4%
Value ($000) $588 Shares 224,336 Est. Cost $1.52 Unrealized -45.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.4%
Value ($000) $585 Shares 4,700 Est. Cost $131.97 Unrealized +20.3%
CPRT COPART INC 0.4%
Value ($000) $584 Shares 12,980 Est. Cost $55.96 Unrealized -25.9%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value ($000) $576 Shares 5,346 Est. Cost $100.52 Unrealized -2.8%
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value ($000) $576 Shares 11,750 Est. Cost $74.94 Unrealized -40.7%
INFY INFOSYS LTD 0.4%
Value ($000) $573 Shares 35,196 Est. Cost $16.27 Unrealized —
PR PERMIAN RESOURCES CORP 0.4%
Value ($000) $562 Shares 43,901 Est. Cost $13.71 Unrealized -2.1%
AXON AXON ENTERPRISE INC 0.3%
Value ($000) $555 Shares 774 Est. Cost $680.44 Unrealized -8.8%
SYY SYSCO CORP 0.3%
Value ($000) $555 Shares 6,742 Est. Cost $78.85 Unrealized -4.2%
UDR UDR INC 0.3%
Value ($000) $555 Shares 14,893 Est. Cost $40.44 Unrealized -12.2%
SCCO SOUTHERN COPPER CORP 0.3%
Value ($000) $551 Shares 4,537 Est. Cost $91.17 Unrealized +45.6%
APLD APPLIED DIGITAL CORP 0.3%
Value ($000) $549 Shares 23,923 Est. Cost $14.81 Unrealized +94.5%
MRK MERCK & CO INC 0.3%
Value ($000) $546 Shares 6,503 Est. Cost $81.01 Unrealized +15.1%
IAC IAC INC 0.3%
Value ($000) $543 Shares 15,949 Est. Cost $37.31 Unrealized -6.1%
CMI CUMMINS INC 0.3%
Value ($000) $543 Shares 1,286 Est. Cost $345.31 Unrealized +35.0%
HDB HDFC BANK LTD 0.3%
Value ($000) $542 Shares 15,860 Est. Cost $34.16 Unrealized —
SBRA SABRA HEALTH CARE REIT INC 0.3%
Value ($000) $538 Shares 28,853 Est. Cost $18.64 Unrealized —
BRBR BELLRING BRANDS INC 0.3%
Value ($000) $537 Shares 14,780 Est. Cost $66.72 Unrealized -53.5%
ARCC ARES CAPITAL CORP 0.3%
Value ($000) $537 Shares 26,311 Est. Cost $21.33 Unrealized -7.2%
FLY FIREFLY AEROSPACE INC 0.3%
Value ($000) $535 Shares 18,255 Est. Cost $44.96 Unrealized -48.5%
CNH CNH INDL N V 0.3%
Value ($000) $533 Shares 49,166 Est. Cost $12.21 Unrealized -18.2%
CNXC CONCENTRIX CORP 0.3%
Value ($000) $522 Shares 11,308 Est. Cost $52.36 Unrealized -23.4%
INTW GRANITESHARES ETF TR 0.3%
Value ($000) $521 Shares 13,343 Est. Cost $39.03 Unrealized —
CPRX CATALYST PHARMACEUTICALS INC 0.3%
Value ($000) $521 Shares 26,423 Est. Cost $22.68 Unrealized -1.8%
BNTX BIONTECH SE 0.3%
Value ($000) $517 Shares 5,238 Est. Cost $98.62 Unrealized —
DPRO DRAGANFLY INC. 0.3%
Value ($000) $514 Shares 63,188 Est. Cost $4.96 Unrealized +70.2%
PFE PFIZER INC 0.3%
Value ($000) $506 Shares 19,871 Est. Cost $24.14 Unrealized +3.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.3%
Value ($000) $503 Shares 13,597 Est. Cost $29.86 Unrealized +16.8%
ADMA ADMA BIOLOGICS INC 0.3%
Value ($000) $496 Shares 33,862 Est. Cost $20.39 Unrealized -17.3%
USFD US FOODS HLDG CORP 0.3%
Value ($000) $482 Shares 6,286 Est. Cost $72.49 Unrealized +3.6%
LGN LEGENCE CORP 0.3%
Value ($000) $479 Shares 15,550 Est. Cost $31.48 Unrealized +25.6%
GPK GRAPHIC PACKAGING HLDG CO 0.3%
Value ($000) $479 Shares 24,461 Est. Cost $21.74 Unrealized -24.4%
SNDX SYNDAX PHARMACEUTICALS INC 0.3%
Value ($000) $475 Shares 30,875 Est. Cost $13.09 Unrealized +33.3%
QTWO Q2 HLDGS INC 0.3%
Value ($000) $472 Shares 6,517 Est. Cost $82.16 Unrealized -16.4%
ROBN ETF OPPORTUNITIES TRUST 0.3%
Value ($000) $471 Shares 4,370 Est. Cost $107.77 Unrealized —
NE NOBLE CORP PLC 0.3%
Value ($000) $460 Shares 16,278 Est. Cost $24.53 Unrealized +19.2%
NGD NEW GOLD INC CDA 0.3%
Value ($000) $460 Shares 64,100 Est. Cost $5.41 Unrealized +39.2%
LOW LOWES COS INC 0.3%
Value ($000) $460 Shares 1,831 Est. Cost $220.63 Unrealized +8.7%
CSX CSX CORP 0.3%
Value ($000) $459 Shares 12,912 Est. Cost $33.93 Unrealized +5.2%
LNC LINCOLN NATL CORP IND 0.3%
Value ($000) $458 Shares 11,365 Est. Cost $37.80 Unrealized +8.9%
EOSE EOS ENERGY ENTERPRISES INC 0.3%
Value ($000) $458 Shares 40,190 Est. Cost $4.90 Unrealized +193.1%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $457 Shares 5,473 Est. Cost $88.13 Unrealized +5.2%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $456 Shares 2,241 Est. Cost $174.13 Unrealized +15.9%
SMCI SUPER MICRO COMPUTER INC 0.3%
Value ($000) $455 Shares 9,495 Est. Cost $47.75 Unrealized -13.8%
WDFC WD 40 CO 0.3%
Value ($000) $454 Shares 2,300 Est. Cost $221.79 Unrealized -11.6%
LKQ LKQ CORP 0.3%
Value ($000) $449 Shares 14,717 Est. Cost $34.84 Unrealized -13.9%
LAUR LAUREATE EDUCATION INC 0.3%
Value ($000) $447 Shares 14,157 Est. Cost $26.20 Unrealized +17.8%
SOXL DIREXION SHS ETF TR 0.3%
Value ($000) $446 Shares 12,810 Est. Cost $34.84 Unrealized —
LMND LEMONADE INC 0.3%
Value ($000) $440 Shares 8,217 Est. Cost $48.79 Unrealized +37.7%
GLW CORNING INC 0.3%
Value ($000) $439 Shares 5,351 Est. Cost $46.30 Unrealized +85.7%
UGI UGI CORP NEW 0.3%
Value ($000) $438 Shares 13,162 Est. Cost $31.68 Unrealized +11.8%
WWW WOLVERINE WORLD WIDE INC 0.3%
Value ($000) $430 Shares 15,674 Est. Cost $26.08 Unrealized -23.0%
— INVESTMENT MANAGERS SER TR 0.3%
Value ($000) $428 Shares 20,943 Est. Cost $20.42 Unrealized —
PCTY PAYLOCITY HLDG CORP 0.3%
Value ($000) $424 Shares 2,664 Est. Cost $177.08 Unrealized -16.0%
TLN TALEN ENERGY CORP 0.3%
Value ($000) $423 Shares 995 Est. Cost $144.78 Unrealized +168.5%
TEM TEMPUS AI INC 0.3%
Value ($000) $421 Shares 5,220 Est. Cost $70.04 Unrealized +11.7%
IAG IAMGOLD CORP 0.3%
Value ($000) $420 Shares 32,448 Est. Cost $7.01 Unrealized +101.0%
KGC KINROSS GOLD CORP 0.3%
Value ($000) $410 Shares 16,504 Est. Cost $19.24 Unrealized +35.1%
COLM COLUMBIA SPORTSWEAR CO 0.3%
Value ($000) $409 Shares 7,829 Est. Cost $79.50 Unrealized -33.0%
LTBR LIGHTBRIDGE CORP 0.3%
Value ($000) $409 Shares 19,301 Est. Cost $21.21 Unrealized —
SONY SONY GROUP CORP 0.3%
Value ($000) $406 Shares 14,092 Est. Cost $28.79 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.3%
Value ($000) $403 Shares 4,791 Est. Cost $62.28 Unrealized +40.4%
DRS LEONARDO DRS INC 0.3%
Value ($000) $402 Shares 8,859 Est. Cost $39.92 Unrealized -7.7%
AMKR AMKOR TECHNOLOGY INC 0.3%
Value ($000) $399 Shares 14,039 Est. Cost $22.28 Unrealized +59.5%
SMTC SEMTECH CORP 0.2%
Value ($000) $396 Shares 5,544 Est. Cost $54.29 Unrealized +30.7%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $392 Shares 1,833 Est. Cost $200.25 Unrealized +23.3%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.2%
Value ($000) $391 Shares 6,585 Est. Cost $49.99 Unrealized -13.5%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $391 Shares 5,826 Est. Cost $70.32 Unrealized -7.8%
NXT NEXTRACKER INC 0.2%
Value ($000) $390 Shares 5,276 Est. Cost $50.16 Unrealized +80.8%
PBF PBF ENERGY INC 0.2%
Value ($000) $388 Shares 12,850 Est. Cost $35.84 Unrealized -10.6%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $385 Shares 508 Est. Cost $735.10 Unrealized +11.2%
BF/B BROWN FORMAN CORP 0.2%
Value ($000) $383 Shares 14,147 Est. Cost $31.40 Unrealized -10.9%
SUPX SUPER X AI TECHNOLOGY LIMITE 0.2%
Value ($000) $382 Shares 5,925 Est. Cost $33.33 Unrealized +25.6%
SITM SITIME CORP 0.2%
Value ($000) $381 Shares 1,263 Est. Cost $231.82 Unrealized +35.0%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $380 Shares 1,987 Est. Cost $251.86 Unrealized -34.7%
LAC LITHIUM AMERS CORP NEW 0.2%
Value ($000) $380 Shares 66,528 Est. Cost $3.16 Unrealized +82.7%
BEAM BEAM THERAPEUTICS INC 0.2%
Value ($000) $378 Shares 15,580 Est. Cost $22.69 Unrealized +12.5%
FNB F N B CORP 0.2%
Value ($000) $378 Shares 23,454 Est. Cost $15.72 Unrealized +3.5%
KBR KBR INC 0.2%
Value ($000) $376 Shares 7,950 Est. Cost $48.19 Unrealized -11.3%
VOOG VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $373 Shares 857 Est. Cost $435.46 Unrealized —
CPB THE CAMPBELLS COMPANY 0.2%
Value ($000) $369 Shares 11,699 Est. Cost $34.32 Unrealized -12.4%
ONTO ONTO INNOVATION INC 0.2%
Value ($000) $369 Shares 2,855 Est. Cost $106.80 Unrealized +33.0%
ONON ON HLDG AG 0.2%
Value ($000) $368 Shares 8,693 Est. Cost $47.59 Unrealized -9.5%
TEAM ATLASSIAN CORPORATION 0.2%
Value ($000) $364 Shares 2,282 Est. Cost $208.23 Unrealized -24.6%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $362 Shares 1,770 Est. Cost $180.78 Unrealized +32.5%
MTCH MATCH GROUP INC NEW 0.2%
Value ($000) $362 Shares 10,247 Est. Cost $35.47 Unrealized -7.4%
AR ANTERO RESOURCES CORP 0.2%
Value ($000) $357 Shares 10,650 Est. Cost $37.87 Unrealized -10.6%
ALC ALCON AG 0.2%
Value ($000) $355 Shares 4,764 Est. Cost $86.98 Unrealized -11.5%
GOOG ALPHABET INC 0.2%
Value ($000) $354 Shares 1,453 Est. Cost $164.85 Unrealized +73.7%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $351 Shares 1,926 Est. Cost $162.07 Unrealized +11.7%
STNE STONECO LTD 0.2%
Value ($000) $351 Shares 18,557 Est. Cost $18.91 Unrealized —
YMM FULL TRUCK ALLIANCE CO LTD 0.2%
Value ($000) $347 Shares 26,786 Est. Cost $12.97 Unrealized —
IRDM IRIDIUM COMMUNICATIONS INC 0.2%
Value ($000) $341 Shares 19,549 Est. Cost $28.45 Unrealized -37.9%
CIVI CIVITAS RESOURCES INC 0.2%
Value ($000) $338 Shares 10,414 Est. Cost $46.27 Unrealized -38.3%
DK DELEK US HLDGS INC NEW 0.2%
Value ($000) $335 Shares 10,374 Est. Cost $25.83 Unrealized +37.8%
BMNR BITMINE IMMERSION TECNOLOGIE 0.2%
Value ($000) $333 Shares 6,412 Est. Cost $7.08 Unrealized +472.1%
DHI D R HORTON INC 0.2%
Value ($000) $332 Shares 1,961 Est. Cost $156.63 Unrealized -2.9%
GO GROCERY OUTLET HLDG CORP 0.2%
Value ($000) $332 Shares 20,702 Est. Cost $16.84 Unrealized -25.3%
WTS WATTS WATER TECHNOLOGIES INC 0.2%
Value ($000) $332 Shares 1,187 Est. Cost $268.10 Unrealized +2.9%
GMAB GENMAB A/S 0.2%
Value ($000) $328 Shares 10,681 Est. Cost $20.01 Unrealized —
FTNT FORTINET INC 0.2%
Value ($000) $320 Shares 3,808 Est. Cost $89.23 Unrealized -7.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value ($000) $320 Shares 990 Est. Cost $308.14 Unrealized +9.3%
JOBY JOBY AVIATION INC 0.2%
Value ($000) $319 Shares 19,770 Est. Cost $7.24 Unrealized +112.1%
PII POLARIS INC 0.2%
Value ($000) $319 Shares 5,487 Est. Cost $37.69 Unrealized +74.7%
HRB BLOCK H & R INC 0.2%
Value ($000) $312 Shares 6,176 Est. Cost $52.02 Unrealized -10.8%
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $311 Shares 3,468 Est. Cost $89.32 Unrealized -0.1%
SHC SOTERA HEALTH CO 0.2%
Value ($000) $310 Shares 19,686 Est. Cost $14.04 Unrealized +17.8%
RBC RBC BEARINGS INC 0.2%
Value ($000) $309 Shares 792 Est. Cost $389.28 Unrealized +8.8%
SLMT BRERA HOLDINGS PLC 0.2%
Value ($000) $308 Shares 10,278 Est. Cost $9.21 Unrealized -13.2%
ALL ALLSTATE CORP 0.2%
Value ($000) $307 Shares 1,429 Est. Cost $200.20 Unrealized +1.9%
CALM CAL MAINE FOODS INC 0.2%
Value ($000) $306 Shares 3,249 Est. Cost $90.21 Unrealized -4.0%
VISN COMMSCOPE HLDG CO INC 0.2%
Value ($000) $303 Shares 19,600 Est. Cost $5.23 Unrealized +229.5%
MLYS MINERALYS THERAPEUTICS INC 0.2%
Value ($000) $302 Shares 7,964 Est. Cost $21.63 Unrealized +85.4%
— ETF OPPORTUNITIES TRUST 0.2%
Value ($000) $302 Shares 64,882 Est. Cost $5.46 Unrealized —
ATAT ATOUR LIFESTYLE HLDGS LTD 0.2%
Value ($000) $301 Shares 8,006 Est. Cost $37.59 Unrealized —
RMD RESMED INC 0.2%
Value ($000) $298 Shares 1,089 Est. Cost $272.23 Unrealized -6.2%
— TIDAL TRUST II 0.2%
Value ($000) $297 Shares 31,542 Est. Cost $9.43 Unrealized —
VOR VOR BIOPHARMA INC 0.2%
Value ($000) $297 Shares 6,097 Est. Cost $40.21 Unrealized -53.7%
AMBA AMBARELLA INC 0.2%
Value ($000) $293 Shares 3,548 Est. Cost $72.62 Unrealized +11.3%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $293 Shares 478 Est. Cost $612.38 Unrealized —
PLD PROLOGIS INC. 0.2%
Value ($000) $292 Shares 2,548 Est. Cost $102.32 Unrealized +21.0%
NBIS NEBIUS GROUP N.V. 0.2%
Value ($000) $291 Shares 2,596 Est. Cost $33.32 Unrealized +211.0%
CRH CRH PLC 0.2%
Value ($000) $291 Shares 2,426 Est. Cost $105.61 Unrealized +12.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.2%
Value ($000) $291 Shares 634 Est. Cost $373.08 Unrealized +36.9%
LABD DIREXION SHS ETF TR 0.2%
Value ($000) $290 Shares 7,180 Est. Cost $40.44 Unrealized —
VTRS VIATRIS INC 0.2%
Value ($000) $290 Shares 29,292 Est. Cost $9.56 Unrealized +12.1%
RHI ROBERT HALF INC. 0.2%
Value ($000) $290 Shares 8,524 Est. Cost $52.55 Unrealized -45.7%
FIG FIGMA INC 0.2%
Value ($000) $289 Shares 5,562 Est. Cost $68.66 Unrealized -34.2%
AGI ALAMOS GOLD INC NEW 0.2%
Value ($000) $288 Shares 8,251 Est. Cost $24.51 Unrealized +42.1%
ZM ZOOM COMMUNICATIONS INC 0.2%
Value ($000) $288 Shares 3,485 Est. Cost $78.02 Unrealized +7.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $285 Shares 1,693 Est. Cost $162.09 Unrealized -3.6%
G GENPACT LIMITED 0.2%
Value ($000) $283 Shares 6,763 Est. Cost $43.82 Unrealized -1.3%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $282 Shares 2,716 Est. Cost $100.28 Unrealized +6.2%
FLS FLOWSERVE CORP 0.2%
Value ($000) $282 Shares 5,301 Est. Cost $53.92 Unrealized +18.8%
CART MAPLEBEAR INC 0.2%
Value ($000) $280 Shares 7,608 Est. Cost $46.04 Unrealized -11.1%
DKNG DRAFTKINGS INC NEW 0.2%
Value ($000) $275 Shares 7,360 Est. Cost $44.34 Unrealized -25.8%
GNTX GENTEX CORP 0.2%
Value ($000) $271 Shares 9,588 Est. Cost $21.86 Unrealized +10.3%
URNJ SPROTT FDS TR 0.2%
Value ($000) $267 Shares 9,168 Est. Cost $29.15 Unrealized —
IESC IES HLDGS INC 0.2%
Value ($000) $267 Shares 672 Est. Cost $344.15 Unrealized +16.8%
CBSH COMMERCE BANCSHARES INC 0.2%
Value ($000) $266 Shares 4,452 Est. Cost $57.93 Unrealized -10.0%
O REALTY INCOME CORP 0.2%
Value ($000) $265 Shares 4,360 Est. Cost $56.92 Unrealized +0.8%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $263 Shares 1,369 Est. Cost $204.56 Unrealized -11.9%
VNOM VIPER ENERGY INC 0.2%
Value ($000) $262 Shares 6,854 Est. Cost $38.10 Unrealized -0.6%
FISV FISERV INC 0.2%
Value ($000) $262 Shares 2,029 Est. Cost $191.54 Unrealized -56.2%
JLL JONES LANG LASALLE INC 0.2%
Value ($000) $261 Shares 875 Est. Cost $285.67 Unrealized +9.7%
CLH CLEAN HARBORS INC 0.2%
Value ($000) $260 Shares 1,118 Est. Cost $218.92 Unrealized +4.4%
APG API GROUP CORP 0.2%
Value ($000) $257 Shares 7,489 Est. Cost $28.64 Unrealized +29.1%
ANIP ANI PHARMACEUTICALS INC 0.2%
Value ($000) $257 Shares 2,803 Est. Cost $81.54 Unrealized +6.2%
PATH UIPATH INC 0.2%
Value ($000) $256 Shares 19,130 Est. Cost $11.82 Unrealized +31.6%
VOD VODAFONE GROUP PLC NEW 0.2%
Value ($000) $254 Shares 21,919 Est. Cost $11.60 Unrealized —
PI IMPINJ INC 0.2%
Value ($000) $253 Shares 1,401 Est. Cost $157.69 Unrealized +13.0%
ALB ALBEMARLE CORP 0.2%
Value ($000) $252 Shares 3,107 Est. Cost $76.57 Unrealized +47.9%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $251 Shares 1,952 Est. Cost $133.94 Unrealized +7.3%
WEN WENDYS CO 0.2%
Value ($000) $249 Shares 27,194 Est. Cost $12.20 Unrealized -29.3%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $247 Shares 951 Est. Cost $270.09 Unrealized +0.8%
TREX TREX CO INC 0.2%
Value ($000) $244 Shares 4,714 Est. Cost $56.68 Unrealized -28.6%
FLO FLOWERS FOODS INC 0.2%
Value ($000) $243 Shares 18,614 Est. Cost $14.62 Unrealized -21.8%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $241 Shares 3,722 Est. Cost $64.02 Unrealized -5.2%
CUBE CUBESMART 0.2%
Value ($000) $240 Shares 5,914 Est. Cost $40.66 Unrealized —
KC KINGSOFT CLOUD HLDGS LTD 0.2%
Value ($000) $240 Shares 16,107 Est. Cost $14.92 Unrealized —
TPL TEXAS PACIFIC LAND CORPORATI 0.2%
Value ($000) $239 Shares 256 Est. Cost $406.43 Unrealized -24.9%
LQDA LIQUIDIA CORPORATION 0.1%
Value ($000) $237 Shares 10,443 Est. Cost $21.69 Unrealized +31.2%
WAB WABTEC 0.1%
Value ($000) $237 Shares 1,182 Est. Cost $191.67 Unrealized +7.1%
— 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 -13.5%
MO ALTRIA GROUP INC 0.1%
Value ($000) $235 Shares 3,554 Est. Cost $61.42 Unrealized -3.3%
FIVE FIVE BELOW INC 0.1%
Value ($000) $234 Shares 1,514 Est. Cost $97.40 Unrealized +66.9%
RIOT RIOT PLATFORMS INC 0.1%
Value ($000) $232 Shares 12,213 Est. Cost $8.79 Unrealized +94.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $232 Shares 3,163 Est. Cost $50.56 Unrealized —
KAI KADANT INC 0.1%
Value ($000) $230 Shares 774 Est. Cost $325.46 Unrealized -12.8%
PPTA PERPETUA RESOURCES CORP 0.1%
Value ($000) $230 Shares 11,375 Est. Cost $13.47 Unrealized +82.7%
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 -9.6%
INGR INGREDION INC 0.1%
Value ($000) $225 Shares 1,842 Est. Cost $128.89 Unrealized -12.5%
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 +63.0%
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 -3.7%
BMNU ETF OPPORTUNITIES TRUST 0.1%
Value ($000) $222 Shares 8,017 Est. Cost $27.63 Unrealized —
VLTO VERALTO CORP 0.1%
Value ($000) $219 Shares 2,055 Est. Cost $99.37 Unrealized +1.7%
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 +34.2%
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 -12.1%
PEN PENUMBRA INC 0.1%
Value ($000) $210 Shares 829 Est. Cost $252.23 Unrealized +9.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $209 Shares 3,402 Est. Cost $67.84 Unrealized -5.1%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $208 Shares 1,080 Est. Cost $195.23 Unrealized -0.9%
DOCS DOXIMITY INC 0.1%
Value ($000) $206 Shares 2,821 Est. Cost $65.20 Unrealized -13.9%
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $205 Shares 2,531 Est. Cost $79.61 Unrealized +0.0%
TPG TPG INC 0.1%
Value ($000) $203 Shares 3,534 Est. Cost $59.03 Unrealized -0.0%
MORN MORNINGSTAR INC 0.1%
Value ($000) $201 Shares 868 Est. Cost $296.03 Unrealized -26.8%
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 —
NUTR NUSATRIP INC 0.1%
Value ($000) $180 Shares 22,494 Est. Cost $5.27 Unrealized +70.2%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value ($000) $174 Shares 23,426 Est. Cost $4.74 Unrealized +89.4%
OCGN OCUGEN INC 0.1%
Value ($000) $171 Shares 105,005 Est. Cost $1.11 Unrealized +28.5%
NFE NEW FORTRESS ENERGY INC 0.1%
Value ($000) $160 Shares 72,306 Est. Cost $2.85 Unrealized -48.2%
— MOBILICOM LTD 0.1%
Value ($000) $138 Shares 14,875 Est. Cost $9.30 Unrealized —
CCCX CHURCHILL CAP CORP X 0.1%
Value ($000) $136 Shares 10,600 Est. Cost $12.86 Unrealized —
AEXA AMERICAN EXCEPTIONALISM ACQU 0.1%
Value ($000) $134 Shares 12,267 Est. Cost $10.77 Unrealized +4.2%
F FORD MTR CO 0.1%
Value ($000) $124 Shares 10,339 Est. Cost $11.33 Unrealized +13.3%
GLUE MONTE ROSA THERAPEUTICS INC 0.1%
Value ($000) $120 Shares 16,254 Est. Cost $5.30 Unrealized +154.4%
BTQ BTQ TECHNOLOGIES CORP 0.1%
Value ($000) $104 Shares 15,042 Est. Cost $6.15 Unrealized +23.5%
REPL REPLIMUNE GROUP INC 0.1%
Value ($000) $102 Shares 24,434 Est. Cost $6.39 Unrealized +33.0%
PSTV PLUS THERAPEUTICS INC 0.1%
Value ($000) $100 Shares 146,654 Est. Cost $0.49 Unrealized +22.7%
BLDP BALLARD PWR SYS INC NEW 0.1%
Value ($000) $96 Shares 35,237 Est. Cost $1.78 Unrealized +74.6%
BBAI BIGBEAR AI HLDGS INC 0.1%
Value ($000) $96 Shares 14,698 Est. Cost $4.26 Unrealized +53.2%
FTRE FORTREA HLDGS INC 0.1%
Value ($000) $91 Shares 10,837 Est. Cost $7.65 Unrealized +61.4%
LXEO LEXEO THERAPEUTICS INC 0.1%
Value ($000) $90 Shares 13,502 Est. Cost $4.84 Unrealized +88.7%
BLNE BEELINE HOLDINGS INC 0.1%
Value ($000) $89 Shares 22,561 Est. Cost $2.20 Unrealized +10.4%
AIRE REALPHA TECH CORP 0.1%
Value ($000) $87 Shares 113,486 Est. Cost $0.51 Unrealized +5.4%
ALM ALMONTY INDS INC 0.0%
Value ($000) $75 Shares 12,406 Est. Cost $4.80 Unrealized +53.3%
FBIO FORTRESS BIOTECH INC 0.0%
Value ($000) $67 Shares 18,072 Est. Cost $2.53 Unrealized +12.7%
— APPLIED THERAPEUTICS INC 0.0%
Value ($000) $64 Shares 105,110 Est. Cost $0.60 Unrealized —
BIAF BIOAFFINITY TECHNOLOGIES INC 0.0%
Value ($000) $49 Shares 16,583 Est. Cost $7.95 Unrealized -75.0%
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 +119.9%
DKI DARKIRIS INC. 0.0%
Value ($000) $44 Shares 33,991 Est. Cost $6.10 Unrealized -90.9%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $42 Shares 22,171 Est. Cost $2.45 Unrealized -50.4%
— 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 -46.0%
GPRO GOPRO INC 0.0%
Value ($000) $36 Shares 16,953 Est. Cost $1.49 Unrealized +22.1%
HOVR NEW HORIZON AIRCRAFT LTD 0.0%
Value ($000) $35 Shares 13,728 Est. Cost $1.74 Unrealized +22.4%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $34 Shares 24,884 Est. Cost $0.65 Unrealized +112.0%
— 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 +10.6%
TYGO TIGO ENERGY INC 0.0%
Value ($000) $33 Shares 13,113 Est. Cost $1.49 Unrealized +34.2%
CRON CRONOS GROUP INC 0.0%
Value ($000) $32 Shares 11,586 Est. Cost $2.35 Unrealized +9.9%
SLNH SOLUNA HOLDINGS INC 0.0%
Value ($000) $31 Shares 13,309 Est. Cost $0.84 Unrealized +169.8%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 16,414 Est. Cost $1.01 Unrealized +35.0%
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value ($000) $25 Shares 18,204 Est. Cost $1.12 Unrealized -3.5%
FCHL FITNESS CHAMPS HLDGS LTD 0.0%
Value ($000) $25 Shares 45,312 Est. Cost $4.02 Unrealized -90.1%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $25 Shares 12,207 Est. Cost $1.83 Unrealized -23.5%
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 +22.9%
— 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 -51.8%
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 -3.2%
MSN EMERSON RADIO CORP 0.0%
Value ($000) $12 Shares 27,673 Est. Cost $0.42 Unrealized +8.4%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 17,017 Est. Cost $0.54 Unrealized -1.7%
CURX CURANEX PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 14,480 Est. Cost $4.53 Unrealized -87.8%
— 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 +15.6%
— GEOVAX LABS INC 0.0%
Value ($000) $8 Shares 16,124 Est. Cost $0.47 Unrealized —
INTS 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 -24.2%

Decreased Positions (91)

ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $269 (-84.8%) Shares 676 (-82.5%) Est. Cost $407.20 Unrealized +8.7%
QURE UNIQURE NV 0.2%
Value ($000) $244 (-85.7%) Shares 10,203 (-65.2%) Est. Cost $18.16 Unrealized +112.5%
MSFT MICROSOFT CORP 0.5%
Value ($000) $789 (-64.0%) Shares 1,631 (-61.5%) Est. Cost $432.38 Unrealized +15.8%
RIG TRANSOCEAN LTD 0.2%
Value ($000) $318 (-79.3%) Shares 77,093 (-84.4%) Est. Cost $2.99 Unrealized +29.9%
PTC PTC INC 0.1%
Value ($000) $204 (-85.5%) Shares 1,171 (-83.0%) Est. Cost $203.90 Unrealized -8.9%
STRL STERLING INFRASTRUCTURE INC 0.2%
Value ($000) $250 (-82.3%) Shares 817 (-80.4%) Est. Cost $143.79 Unrealized +139.6%
ADBE ADOBE INC 0.2%
Value ($000) $376 (-74.2%) Shares 1,075 (-74.0%) Est. Cost $407.29 Unrealized -16.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value ($000) $542 (-64.2%) Shares 2,231 (-56.2%) Est. Cost $319.44 Unrealized -16.3%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $343 (-73.9%) Shares 1,650 (-77.6%) Est. Cost $279.39 Unrealized -35.2%
PODD INSULET CORP 0.4%
Value ($000) $609 (-60.7%) Shares 2,143 (-57.3%) Est. Cost $298.53 Unrealized +4.7%
DOV DOVER CORP 0.2%
Value ($000) $248 (-78.8%) Shares 1,268 (-81.9%) Est. Cost $178.62 Unrealized +1.8%
INTU INTUIT 0.2%
Value ($000) $397 (-69.5%) Shares 600 (-68.6%) Est. Cost $675.24 Unrealized -2.2%
MKTX MARKETAXESS HLDGS INC 0.2%
Value ($000) $267 (-76.7%) Shares 1,473 (-77.6%) Est. Cost $211.87 Unrealized -20.0%
DASH DOORDASH INC 0.3%
Value ($000) $465 (-63.9%) Shares 2,053 (-56.6%) Est. Cost $250.83 Unrealized -6.5%
APP APPLOVIN CORP 0.8%
Value ($000) $1,238 (-36.8%) Shares 1,837 (-32.6%) Est. Cost $326.52 Unrealized +93.0%
MDB MONGODB INC 0.6%
Value ($000) $1,003 (-40.9%) Shares 2,390 (-56.3%) Est. Cost $257.06 Unrealized +41.5%
HD HOME DEPOT INC 0.4%
Value ($000) $640 (-49.8%) Shares 1,861 (-40.9%) Est. Cost $369.97 Unrealized -1.5%
FRSH FRESHWORKS INC 0.1%
Value ($000) $129 (-83.1%) Shares 10,548 (-83.7%) Est. Cost $14.64 Unrealized -19.3%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $413 (-60.4%) Shares 885 (-63.8%) Est. Cost $360.08 Unrealized +28.8%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value ($000) $148 (-80.5%) Shares 11,509 (-81.5%) Est. Cost $14.46 Unrealized —
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $209 (-73.8%) Shares 2,180 (-75.3%) Est. Cost $92.28 Unrealized -0.8%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $234 (-70.2%) Shares 20,511 (-67.0%) Est. Cost $14.51 Unrealized -19.1%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $550 (-50.1%) Shares 1,665 (-47.8%) Est. Cost $298.94 Unrealized +12.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value ($000) $262 (-67.8%) Shares 4,071 (-65.5%) Est. Cost $62.79 Unrealized +6.5%
FND FLOOR & DECOR HLDGS INC 0.2%
Value ($000) $239 (-69.5%) Shares 3,928 (-63.1%) Est. Cost $81.96 Unrealized -20.9%
OWL BLUE OWL CAPITAL INC 0.2%
Value ($000) $240 (-68.9%) Shares 16,091 (-64.7%) Est. Cost $18.50 Unrealized -15.5%
DSGX DESCARTES SYS GROUP INC 0.2%
Value ($000) $268 (-66.1%) Shares 3,060 (-63.5%) Est. Cost $111.06 Unrealized -19.5%
SFM SPROUTS FMRS MKT INC 0.4%
Value ($000) $563 (-48.0%) Shares 7,072 (-29.0%) Est. Cost $145.48 Unrealized -38.3%
ASPI ASP ISOTOPES INC 0.1%
Value ($000) $100 (-83.8%) Shares 18,775 (-70.8%) Est. Cost $6.71 Unrealized +18.6%
HROW HARROW INC 0.1%
Value ($000) $223 (-69.5%) Shares 4,544 (-70.1%) Est. Cost $37.67 Unrealized +11.4%
DT DYNATRACE INC 0.2%
Value ($000) $279 (-64.5%) Shares 6,437 (-60.3%) Est. Cost $50.61 Unrealized -7.9%
MNDY MONDAY COM LTD 0.2%
Value ($000) $331 (-60.5%) Shares 2,240 (-48.1%) Est. Cost $230.24 Unrealized -26.9%
VST VISTRA CORP 0.2%
Value ($000) $302 (-61.7%) Shares 1,873 (-53.5%) Est. Cost $171.16 Unrealized +6.3%
MRNA MODERNA INC 0.1%
Value ($000) $201 (-70.0%) Shares 6,799 (-73.8%) Est. Cost $26.33 Unrealized +3.2%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $241 (-65.9%) Shares 3,251 (-65.9%) Est. Cost $63.21 Unrealized +10.6%
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $533 (-46.5%) Shares 1,087 (-46.4%) Est. Cost $510.14 Unrealized -7.1%
MMM 3M CO 0.2%
Value ($000) $369 (-55.2%) Shares 2,304 (-56.6%) Est. Cost $153.11 Unrealized +6.6%
BLD TOPBUILD CORP 0.1%
Value ($000) $227 (-66.7%) Shares 543 (-68.8%) Est. Cost $399.15 Unrealized +7.4%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $366 (-54.7%) Shares 1,787 (-56.6%) Est. Cost $182.11 Unrealized +9.3%
CSL CARLISLE COS INC 0.3%
Value ($000) $509 (-45.6%) Shares 1,592 (-44.1%) Est. Cost $378.29 Unrealized -14.7%
TXG 10X GENOMICS INC 0.1%
Value ($000) $167 (-71.6%) Shares 10,213 (-79.7%) Est. Cost $10.46 Unrealized +44.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.6%
Value ($000) $904 (-31.5%) Shares 1,855 (-41.1%) Est. Cost $298.86 Unrealized +55.8%
VG VENTURE GLOBAL INC 0.1%
Value ($000) $178 (-69.8%) Shares 26,097 (-37.1%) Est. Cost $14.48 Unrealized -42.6%
CRWG THEMES ETF TR 0.0%
Value ($000) $49 (-89.0%) Shares 18,200 (-45.1%) Est. Cost $13.51 Unrealized —
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $235 (-62.1%) Shares 38,385 (-67.9%) Est. Cost $6.02 Unrealized -0.8%
HPQ HP INC 0.2%
Value ($000) $269 (-57.5%) Shares 12,081 (-48.1%) Est. Cost $26.14 Unrealized -3.4%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $519 (-38.5%) Shares 1,659 (-30.9%) Est. Cost $344.03 Unrealized -5.1%
ALK ALASKA AIR GROUP INC 0.2%
Value ($000) $315 (-50.6%) Shares 6,266 (-51.1%) Est. Cost $57.59 Unrealized -19.7%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value ($000) $167 (-65.6%) Shares 18,566 (-33.9%) Est. Cost $12.32 Unrealized +11.8%
RELY REMITLY GLOBAL INC 0.1%
Value ($000) $218 (-58.6%) Shares 15,792 (-51.1%) Est. Cost $17.95 Unrealized -19.1%
CCJ CAMECO CORP 0.2%
Value ($000) $385 (-44.3%) Shares 4,205 (-49.0%) Est. Cost $77.39 Unrealized +16.2%
UUUU ENERGY FUELS INC 0.3%
Value ($000) $413 (-41.8%) Shares 28,415 (-38.5%) Est. Cost $10.62 Unrealized +59.8%
UEC URANIUM ENERGY CORP 0.1%
Value ($000) $230 (-56.2%) Shares 19,659 (-50.0%) Est. Cost $7.49 Unrealized +75.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value ($000) $216 (-57.6%) Shares 4,120 (-53.9%) Est. Cost $52.97 Unrealized +1.0%
XMTR XOMETRY INC 0.2%
Value ($000) $246 (-54.0%) Shares 4,133 (-57.8%) Est. Cost $43.39 Unrealized +29.9%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $749 (-26.3%) Shares 1,434 (-31.4%) Est. Cost $521.46 Unrealized -5.2%
SHAK SHAKE SHACK INC 0.2%
Value ($000) $397 (-39.7%) Shares 4,889 (-30.5%) Est. Cost $112.65 Unrealized -21.7%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $322 (-42.9%) Shares 3,130 (-32.7%) Est. Cost $132.67 Unrealized -15.3%
DBX DROPBOX INC 0.1%
Value ($000) $201 (-54.4%) Shares 7,237 (-50.5%) Est. Cost $28.60 Unrealized +1.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $203 (-54.2%) Shares 521 (-50.3%) Est. Cost $381.28 Unrealized +8.5%
GOOGL ALPHABET INC 0.2%
Value ($000) $315 (-42.8%) Shares 1,005 (-55.6%) Est. Cost $163.29 Unrealized +74.9%
RS RELIANCE INC 0.1%
Value ($000) $227 (-50.7%) Shares 787 (-52.1%) Est. Cost $296.03 Unrealized -5.1%
BYND BEYOND MEAT INC 0.0%
Value ($000) $10 (-96.1%) Shares 11,594 (-91.0%) Est. Cost $2.95 Unrealized -52.8%
SYM SYMBOTIC INC 0.2%
Value ($000) $305 (-42.8%) Shares 5,130 (-48.2%) Est. Cost $26.19 Unrealized +152.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value ($000) $215 (-48.7%) Shares 8,138 (-66.7%) Est. Cost $10.45 Unrealized +88.1%
DNN DENISON MINES CORP 0.0%
Value ($000) $79 (-71.2%) Shares 29,798 (-70.2%) Est. Cost $1.94 Unrealized +40.4%
NEXT NEXTDECADE CORP 0.1%
Value ($000) $111 (-63.5%) Shares 21,097 (-53.0%) Est. Cost $9.67 Unrealized -38.3%
CDW CDW CORP 0.3%
Value ($000) $462 (-29.4%) Shares 3,392 (-17.4%) Est. Cost $168.81 Unrealized -12.9%
AA ALCOA CORP 0.4%
Value ($000) $595 (+44.7%) Shares 11,193 (-10.5%) Est. Cost $26.80 Unrealized +52.6%
NVDX ETF OPPORTUNITIES TRUST 0.2%
Value ($000) $304 (-37.2%) Shares 17,767 (-30.0%) Est. Cost $19.10 Unrealized —
EU ENCORE ENERGY CORP 0.0%
Value ($000) $29 (-85.4%) Shares 11,893 (-81.1%) Est. Cost $2.69 Unrealized +6.2%
SPXL DIREXION SHS ETF TR 0.1%
Value ($000) $236 (-42.2%) Shares 1,071 (-44.5%) Est. Cost $211.90 Unrealized —
CAVA CAVA GROUP INC 0.4%
Value ($000) $562 (-22.9%) Shares 9,568 (-20.6%) Est. Cost $75.76 Unrealized -26.4%
PCT PURECYCLE TECHNOLOGIES INC 0.1%
Value ($000) $227 (-38.0%) Shares 26,415 (-5.1%) Est. Cost $8.85 Unrealized +19.9%
EMBJ EMBRAER S.A. 0.1%
Value ($000) $202 (-36.6%) Shares 3,138 (-40.5%) Est. Cost $60.45 Unrealized —
BB BLACKBERRY LTD 0.1%
Value ($000) $116 (-46.5%) Shares 30,522 (-31.1%) Est. Cost $3.97 Unrealized +10.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $205 (-32.6%) Shares 8,516 (-31.0%) Est. Cost $16.47 Unrealized +42.3%
TTMI TTM TECHNOLOGIES INC 0.2%
Value ($000) $267 (-21.3%) Shares 3,870 (-34.3%) Est. Cost $27.65 Unrealized +136.0%
BOOT BOOT BARN HLDGS INC 0.2%
Value ($000) $248 (-22.1%) Shares 1,408 (-26.8%) Est. Cost $172.36 Unrealized +8.2%
GAP GAP INC 0.2%
Value ($000) $397 (+16.0%) Shares 15,514 (-3.1%) Est. Cost $21.31 Unrealized +12.9%
RIVN RIVIAN AUTOMOTIVE INC 0.3%
Value ($000) $468 (+12.6%) Shares 23,741 (-16.1%) Est. Cost $13.40 Unrealized +18.5%
HNGE HINGE HEALTH INC 0.2%
Value ($000) $285 (-13.1%) Shares 6,141 (-8.1%) Est. Cost $52.31 Unrealized -7.9%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $74 (-34.2%) Shares 11,504 (-43.1%) Est. Cost $4.32 Unrealized +44.1%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $535 (+5.9%) Shares 1,974 (-4.1%) Est. Cost $238.95 Unrealized +4.9%
GTX GARRETT MOTION INC 0.1%
Value ($000) $206 (+11.9%) Shares 11,805 (-12.5%) Est. Cost $12.66 Unrealized +25.7%
FOXA FOX CORP 0.2%
Value ($000) $248 (+7.6%) Shares 3,392 (-7.2%) Est. Cost $52.50 Unrealized +24.5%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $21 (-43.5%) Shares 13,862 (-29.6%) Est. Cost $1.37 Unrealized +19.8%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value ($000) $506 (-2.9%) Shares 3,240 (-22.1%) Est. Cost $156.63 Unrealized -8.5%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $236 (-5.5%) Shares 6,983 (-10.8%) Est. Cost $31.32 Unrealized +3.5%
GUTS FRACTYL HEALTH INC 0.0%
Value ($000) $40 (-18.5%) Shares 18,006 (-41.1%) Est. Cost $1.30 Unrealized +24.1%
GRAL GRAIL INC 0.2%
Value ($000) $383 (-0.2%) Shares 4,470 (-31.0%) Est. Cost $30.90 Unrealized +179.6%

Unchanged Positions (2)

SDM SMART DIGITAL GROUP LTD 0.2%
Value ($000) $242 Shares 91,180 Est. Cost $13.40 Unrealized -86.2%
REG REGENCY CTRS CORP 0.2%
Value ($000) $260 Shares 3,773 Est. Cost $69.44 Unrealized +0.0%