Raiffeisen Bank International AG Hedge Fund

CIK: 0002044885 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $6,596,233 (100.0% shares, 0.0% debt)

Holdings (603)

NVDA NVIDIA CORPORATION 6.5%
Value ($000) $426,689 Shares 3,103,574 Est. Cost $137.79 Unrealized 0.0%
MSFT MICROSOFT CORP 5.4%
Value ($000) $355,029 Shares 835,705 Est. Cost $422.35 Unrealized 0.0%
AAPL APPLE INC 5.1%
Value ($000) $336,437 Shares 1,334,023 Est. Cost $234.51 Unrealized 0.0%
GOOGL ALPHABET INC 4.5%
Value ($000) $294,063 Shares 1,538,967 Est. Cost $174.14 Unrealized 0.0%
AVGO BROADCOM INC 2.4%
Value ($000) $157,060 Shares 666,702 Est. Cost $182.87 Unrealized 0.0%
V VISA INC 2.1%
Value ($000) $137,157 Shares 434,802 Est. Cost $298.33 Unrealized 0.0%
LLY ELI LILLY & CO 2.0%
Value ($000) $131,684 Shares 170,171 Est. Cost $821.14 Unrealized 0.0%
MSCI MSCI INC 1.6%
Value ($000) $103,424 Shares 172,474 Est. Cost $591.72 Unrealized 0.0%
SPGI S&P GLOBAL INC 1.5%
Value ($000) $100,815 Shares 202,430 Est. Cost $503.12 Unrealized 0.0%
PG PROCTER & GAMBLE CO THE 1.5%
Value ($000) $97,989 Shares 586,439 Est. Cost $165.73 Unrealized 0.0%
MRK MERCK & CO INC 1.5%
Value ($000) $97,672 Shares 992,902 Est. Cost $98.70 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 1.4%
Value ($000) $95,102 Shares 205,143 Est. Cost $468.46 Unrealized 0.0%
MA MASTERCARD INCORPORATED 1.3%
Value ($000) $85,624 Shares 162,923 Est. Cost $514.68 Unrealized 0.0%
ECL ECOLAB INC 1.2%
Value ($000) $79,980 Shares 341,035 Est. Cost $245.53 Unrealized 0.0%
JCI JOHNSON CONTROLS INTERNATIONAL PLC 1.2%
Value ($000) $78,625 Shares 993,489 Est. Cost $79.25 Unrealized 0.0%
LIN LINDE PLC 1.2%
Value ($000) $76,710 Shares 183,984 Est. Cost $448.71 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 1.2%
Value ($000) $76,196 Shares 15,267 Est. Cost $4764.13 Unrealized 0.0%
AMZN AMAZONCOM INC 1.1%
Value ($000) $74,725 Shares 338,778 Est. Cost $204.58 Unrealized 0.0%
AMAT APPLIED MATERIALS INC 1.1%
Value ($000) $73,857 Shares 451,940 Est. Cost $179.18 Unrealized 0.0%
ANET ARISTA NETWORKS INC 1.1%
Value ($000) $71,388 Shares 640,540 Est. Cost $102.84 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 1.1%
Value ($000) $70,005 Shares 253,880 Est. Cost $276.10 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 1.1%
Value ($000) $69,505 Shares 197,184 Est. Cost $354.74 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 1.0%
Value ($000) $68,022 Shares 320,891 Est. Cost $217.77 Unrealized 0.0%
CRM SALESFORCE INC 1.0%
Value ($000) $65,988 Shares 196,548 Est. Cost $316.76 Unrealized 0.0%
ABBV ABBVIE INC 0.9%
Value ($000) $62,420 Shares 354,255 Est. Cost $177.41 Unrealized 0.0%
EQIX EQUINIX INC 0.9%
Value ($000) $61,499 Shares 65,709 Est. Cost $897.54 Unrealized 0.0%
DIS DISNEY WALT CO 0.9%
Value ($000) $61,387 Shares 554,041 Est. Cost $103.52 Unrealized 0.0%
UNP UNION PACIFIC CORP 0.9%
Value ($000) $59,170 Shares 259,757 Est. Cost $230.22 Unrealized 0.0%
NOW SERVICENOW INC 0.9%
Value ($000) $56,959 Shares 53,347 Est. Cost $202.58 Unrealized 0.0%
HD HOME DEPOT INC THE 0.9%
Value ($000) $56,917 Shares 146,154 Est. Cost $397.26 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value ($000) $55,486 Shares 453,172 Est. Cost $143.89 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.8%
Value ($000) $54,450 Shares 295,600 Est. Cost $188.91 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.8%
Value ($000) $53,476 Shares 133,898 Est. Cost $463.53 Unrealized 0.0%
OC OWENS CORNING 0.8%
Value ($000) $51,400 Shares 303,085 Est. Cost $186.85 Unrealized 0.0%
CSCO CISCO SYS INC 0.8%
Value ($000) $51,287 Shares 866,475 Est. Cost $55.37 Unrealized 0.0%
T AT&T INC 0.8%
Value ($000) $51,259 Shares 2,267,073 Est. Cost $21.51 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $50,960 Shares 98,220 Est. Cost $547.53 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%
Value ($000) $49,732 Shares 248,177 Est. Cost $200.39 Unrealized
AXP AMERICAN EXPRESS CO 0.7%
Value ($000) $49,266 Shares 165,693 Est. Cost $283.58 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.7%
Value ($000) $48,468 Shares 1,170,161 Est. Cost $43.24 Unrealized 0.0%
ANSYS INC 0.7%
Value ($000) $48,253 Shares 142,793 Est. Cost $337.92 Unrealized
WM WASTE MGMT INC DEL 0.7%
Value ($000) $46,628 Shares 230,523 Est. Cost $211.11 Unrealized 0.0%
NTRS NORTHERN TRUST CORP 0.7%
Value ($000) $46,197 Shares 449,652 Est. Cost $99.01 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.7%
Value ($000) $45,558 Shares 118,624 Est. Cost $326.48 Unrealized 0.0%
XYL XYLEM INC NY 0.7%
Value ($000) $43,203 Shares 371,545 Est. Cost $124.71 Unrealized 0.0%
WDAY WORKDAY INC 0.6%
Value ($000) $42,840 Shares 163,510 Est. Cost $255.47 Unrealized 0.0%
IDXX IDEXX LABORATORIES INC 0.6%
Value ($000) $41,847 Shares 101,387 Est. Cost $438.63 Unrealized 0.0%
ZTS ZOETIS INC 0.6%
Value ($000) $41,128 Shares 253,498 Est. Cost $176.35 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.6%
Value ($000) $40,819 Shares 351,400 Est. Cost $118.54 Unrealized 0.0%
CL COLGATEPALMOLIVE CO 0.6%
Value ($000) $39,745 Shares 437,763 Est. Cost $93.07 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INC 0.6%
Value ($000) $39,513 Shares 134,871 Est. Cost $287.90 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.6%
Value ($000) $38,506 Shares 633,650 Est. Cost $71.41 Unrealized 0.0%
DHR DANAHER CORPORATION 0.5%
Value ($000) $35,815 Shares 155,956 Est. Cost $243.95 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.5%
Value ($000) $34,789 Shares 215,852 Est. Cost $161.18 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.5%
Value ($000) $34,608 Shares 152,788 Est. Cost $225.20 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.5%
Value ($000) $34,421 Shares 256,072 Est. Cost $135.90 Unrealized 0.0%
PSTG PURE STORAGE INC 0.5%
Value ($000) $33,925 Shares 542,979 Est. Cost $55.69 Unrealized 0.0%
ORCL ORACLE CORP 0.5%
Value ($000) $33,689 Shares 201,838 Est. Cost $175.85 Unrealized 0.0%
SYK STRYKER CORP 0.5%
Value ($000) $32,189 Shares 88,856 Est. Cost $366.32 Unrealized 0.0%
KLAC KLA CORP 0.5%
Value ($000) $32,178 Shares 50,783 Est. Cost $669.07 Unrealized 0.0%
ADSK AUTODESK INC 0.5%
Value ($000) $31,502 Shares 105,879 Est. Cost $295.42 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $31,025 Shares 58,875 Est. Cost $520.85 Unrealized 0.0%
MTD METTLERTOLEDO INTERNATIONAL INC 0.5%
Value ($000) $30,783 Shares 25,234 Est. Cost $1304.80 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $30,523 Shares 60,109 Est. Cost $552.89 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.5%
Value ($000) $30,249 Shares 169,883 Est. Cost $199.06 Unrealized 0.0%
ABT ABBOTT LABORATORIES 0.5%
Value ($000) $30,149 Shares 267,277 Est. Cost $113.33 Unrealized 0.0%
PGR PROGRESSIVE CORP THE 0.4%
Value ($000) $29,629 Shares 123,660 Est. Cost $231.96 Unrealized 0.0%
ADBE ADOBE INC 0.4%
Value ($000) $28,893 Shares 64,813 Est. Cost $495.13 Unrealized 0.0%
META META PLATFORMS INC 0.4%
Value ($000) $28,177 Shares 47,659 Est. Cost $584.74 Unrealized 0.0%
PWR QUANTA SERVICES INC 0.4%
Value ($000) $27,640 Shares 86,651 Est. Cost $321.23 Unrealized 0.0%
ITRI ITRON INC 0.4%
Value ($000) $27,619 Shares 252,828 Est. Cost $111.74 Unrealized 0.0%
APD AIR PRODUCTS AND CHEMICALS INC 0.4%
Value ($000) $26,852 Shares 93,013 Est. Cost $304.00 Unrealized 0.0%
NKE NIKE INC 0.4%
Value ($000) $26,711 Shares 357,812 Est. Cost $76.48 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value ($000) $25,034 Shares 21,217 Est. Cost $80.63 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC 0.4%
Value ($000) $24,518 Shares 221,618 Est. Cost $120.28 Unrealized 0.0%
CNM CORE & MAIN INC 0.4%
Value ($000) $24,032 Shares 472,051 Est. Cost $47.12 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value ($000) $23,856 Shares 321,335 Est. Cost $69.99 Unrealized 0.0%
DDOG DATADOG INC 0.4%
Value ($000) $23,489 Shares 162,926 Est. Cost $137.35 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.3%
Value ($000) $21,755 Shares 189,472 Est. Cost $123.15 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $21,594 Shares 234,676 Est. Cost $87.00 Unrealized 0.0%
DT DYNATRACE INC 0.3%
Value ($000) $21,055 Shares 389,190 Est. Cost $54.55 Unrealized 0.0%
AMGN AMGEN INC 0.3%
Value ($000) $20,955 Shares 80,814 Est. Cost $286.05 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $20,614 Shares 367,240 Est. Cost $52.58 Unrealized 0.0%
WTRG ESSENTIAL UTILITIES INC 0.3%
Value ($000) $20,436 Shares 564,212 Est. Cost $38.81 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $19,534 Shares 88,690 Est. Cost $216.31 Unrealized 0.0%
MTCH MATCH GROUP INC 0.3%
Value ($000) $18,200 Shares 556,390 Est. Cost $33.48 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.3%
Value ($000) $17,609 Shares 250,873 Est. Cost $79.35 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.3%
Value ($000) $16,939 Shares 513,297 Est. Cost $37.80 Unrealized 0.0%
CMI CUMMINS INC 0.3%
Value ($000) $16,775 Shares 48,148 Est. Cost $343.44 Unrealized 0.0%
CROX CROCS INC 0.2%
Value ($000) $16,074 Shares 146,755 Est. Cost $116.36 Unrealized 0.0%
INTC INTEL CORP 0.2%
Value ($000) $14,076 Shares 710,152 Est. Cost $22.54 Unrealized 0.0%
APH AMPHENOL CORP 0.2%
Value ($000) $13,847 Shares 199,244 Est. Cost $69.34 Unrealized 0.0%
FLEX FLEX LTD 0.2%
Value ($000) $13,712 Shares 354,952 Est. Cost $37.01 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $13,580 Shares 121,622 Est. Cost $92.47 Unrealized 0.0%
MCK MCKESSON CORP 0.2%
Value ($000) $13,530 Shares 23,705 Est. Cost $557.26 Unrealized 0.0%
HPQ HP INC 0.2%
Value ($000) $13,527 Shares 414,547 Est. Cost $34.20 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $13,212 Shares 55,208 Est. Cost $228.03 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.2%
Value ($000) $13,057 Shares 40,855 Est. Cost $319.60 Unrealized
WMB WILLIAMS COS INC 0.2%
Value ($000) $13,015 Shares 240,341 Est. Cost $51.72 Unrealized 0.0%
GOOG ALPHABET INC 0.2%
Value ($000) $12,830 Shares 66,598 Est. Cost $175.67 Unrealized 0.0%
SNPS SYNOPSYS INC 0.2%
Value ($000) $12,799 Shares 26,295 Est. Cost $522.72 Unrealized 0.0%
PNR PENTAIR PLC 0.2%
Value ($000) $12,708 Shares 126,596 Est. Cost $101.45 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC THE 0.2%
Value ($000) $12,619 Shares 2,061,999 Est. Cost $8.00 Unrealized 0.0%
MTZ MASTEC INC 0.2%
Value ($000) $12,358 Shares 91,000 Est. Cost $134.07 Unrealized 0.0%
ALL ALLSTATE CORP THE 0.2%
Value ($000) $12,135 Shares 63,020 Est. Cost $189.83 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $11,385 Shares 25,200 Est. Cost $428.22 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $11,377 Shares 37,690 Est. Cost $290.70 Unrealized 0.0%
KELLANOVA 0.2%
Value ($000) $11,158 Shares 138,060 Est. Cost $78.18 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD 0.2%
Value ($000) $11,136 Shares 160,000 Est. Cost $49.69 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $10,915 Shares 275,623 Est. Cost $39.40 Unrealized 0.0%
GIS GENERAL MILLS INC 0.2%
Value ($000) $10,699 Shares 168,833 Est. Cost $64.08 Unrealized 0.0%
IEX IDEX CORP 0.2%
Value ($000) $10,644 Shares 50,969 Est. Cost $215.48 Unrealized 0.0%
ACMR ACM RESEARCH INC 0.2%
Value ($000) $10,549 Shares 700,000 Est. Cost $18.07 Unrealized 0.0%
TSLA TESLA INC 0.2%
Value ($000) $10,501 Shares 25,068 Est. Cost $321.74 Unrealized 0.0%
HDB HDFC BANK LTD 0.2%
Value ($000) $10,214 Shares 159,240 Est. Cost $64.14 Unrealized
NVMI NOVA LTD 0.1%
Value ($000) $9,859 Shares 50,000 Est. Cost $192.19 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $9,667 Shares 152,328 Est. Cost $68.91 Unrealized 0.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $9,184 Shares 70,500 Est. Cost $130.93 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $9,112 Shares 21,458 Est. Cost $413.99 Unrealized 0.0%
CRH CRH PLC 0.1%
Value ($000) $9,086 Shares 101,075 Est. Cost $95.29 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $8,930 Shares 123,774 Est. Cost $74.98 Unrealized 0.0%
GDDY GODADDY INC 0.1%
Value ($000) $8,576 Shares 43,000 Est. Cost $182.74 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $8,358 Shares 33,875 Est. Cost $261.54 Unrealized 0.0%
BLK BLACKROCK INC 0.1%
Value ($000) $8,301 Shares 8,079 Est. Cost $991.05 Unrealized 0.0%
NTAP NETAPP INC 0.1%
Value ($000) $8,298 Shares 71,230 Est. Cost $119.15 Unrealized 0.0%
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $8,257 Shares 43,931 Est. Cost $193.15 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $8,082 Shares 197,431 Est. Cost $39.41 Unrealized 0.0%
TRV TRAVELERS COS INC THE 0.1%
Value ($000) $8,071 Shares 33,646 Est. Cost $244.86 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $7,994 Shares 93,668 Est. Cost $101.25 Unrealized 0.0%
INTU INTUIT 0.1%
Value ($000) $7,940 Shares 12,597 Est. Cost $634.69 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $7,936 Shares 88,496 Est. Cost $88.03 Unrealized 0.0%
CAMT CAMTEK LTD ISRAEL 0.1%
Value ($000) $7,650 Shares 95,000 Est. Cost $78.60 Unrealized 0.0%
VMI VALMONT INDUSTRIES INC 0.1%
Value ($000) $7,635 Shares 25,000 Est. Cost $322.19 Unrealized 0.0%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value ($000) $7,361 Shares 12,194 Est. Cost $716.72 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $6,981 Shares 7,753 Est. Cost $82.31 Unrealized 0.0%
AME AMETEK INC 0.1%
Value ($000) $6,928 Shares 38,329 Est. Cost $180.74 Unrealized 0.0%
BK BANK OF NEW YORK MELLON CORP THE 0.1%
Value ($000) $6,822 Shares 88,473 Est. Cost $75.52 Unrealized 0.0%
TTD TRADE DESK INC THE 0.1%
Value ($000) $6,758 Shares 56,233 Est. Cost $123.72 Unrealized 0.0%
HASI HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 0.1%
Value ($000) $6,678 Shares 250,000 Est. Cost $29.11 Unrealized 0.0%
MAR MARRIOTT INTERNATIONAL INC MD 0.1%
Value ($000) $6,550 Shares 23,368 Est. Cost $271.56 Unrealized 0.0%
MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 0.1%
Value ($000) $6,494 Shares 50,000 Est. Cost $125.79 Unrealized 0.0%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $6,391 Shares 54,090 Est. Cost $116.71 Unrealized 0.0%
WMT WALMART INC 0.1%
Value ($000) $6,253 Shares 69,041 Est. Cost $85.80 Unrealized 0.0%
TCEHY TENCENT HOLDINGS LTD 0.1%
Value ($000) $6,245 Shares 117,330 Est. Cost $53.23 Unrealized
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $6,141 Shares 33,764 Est. Cost $198.35 Unrealized 0.0%
WY WEYERHAEUSER CO 0.1%
Value ($000) $6,096 Shares 218,557 Est. Cost $30.08 Unrealized 0.0%
VRSN VERISIGN INC 0.1%
Value ($000) $6,035 Shares 29,424 Est. Cost $186.70 Unrealized 0.0%
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $5,929 Shares 135,032 Est. Cost $42.83 Unrealized 0.0%
TJX TJX COS INC THE 0.1%
Value ($000) $5,789 Shares 47,805 Est. Cost $117.72 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $5,786 Shares 27,888 Est. Cost $222.56 Unrealized 0.0%
HOOD ROBINHOOD MARKETS INC 0.1%
Value ($000) $5,742 Shares 150,000 Est. Cost $32.29 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $5,732 Shares 70,000 Est. Cost $89.91 Unrealized 0.0%
IOT SAMSARA INC 0.1%
Value ($000) $5,708 Shares 130,000 Est. Cost $49.20 Unrealized 0.0%
ZS ZSCALER INC 0.1%
Value ($000) $5,661 Shares 30,913 Est. Cost $193.56 Unrealized 0.0%
CIEN CIENA CORP 0.1%
Value ($000) $5,618 Shares 66,081 Est. Cost $71.76 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value ($000) $5,537 Shares 11,694 Est. Cost $473.16 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $5,426 Shares 37,028 Est. Cost $153.06 Unrealized 0.0%
APTV APTIV PLC 0.1%
Value ($000) $5,410 Shares 90,000 Est. Cost $61.22 Unrealized 0.0%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value ($000) $5,407 Shares 43,523 Est. Cost $131.37 Unrealized 0.0%
PNC PNC FINANCIAL SERVICES GROUP INC THE 0.1%
Value ($000) $4,834 Shares 25,110 Est. Cost $189.31 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $4,687 Shares 31,380 Est. Cost $156.24 Unrealized 0.0%
INFY INFOSYS LTD 0.1%
Value ($000) $4,631 Shares 209,550 Est. Cost $22.10 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $4,630 Shares 65,773 Est. Cost $65.38 Unrealized 0.0%
ACHC ACADIA HEALTHCARE CO INC 0.1%
Value ($000) $4,630 Shares 120,000 Est. Cost $45.11 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $4,561 Shares 36,271 Est. Cost $119.51 Unrealized 0.0%
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $4,487 Shares 4,867 Est. Cost $922.64 Unrealized 0.0%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $4,482 Shares 8,448 Est. Cost $526.39 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $4,406 Shares 2,559 Est. Cost $1947.25 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $4,393 Shares 30,644 Est. Cost $149.59 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $4,376 Shares 63,954 Est. Cost $76.74 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $4,345 Shares 21,116 Est. Cost $180.78 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value ($000) $4,304 Shares 1,351 Est. Cost $3166.27 Unrealized 0.0%
CTAS CINTAS CORP 0.1%
Value ($000) $4,187 Shares 22,793 Est. Cost $208.34 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $4,132 Shares 20,000 Est. Cost $223.39 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS & FRAGRANCES INC 0.1%
Value ($000) $4,040 Shares 48,119 Est. Cost $91.45 Unrealized 0.0%
TRMB TRIMBLE INC 0.1%
Value ($000) $4,012 Shares 56,971 Est. Cost $67.99 Unrealized 0.0%
IRM IRON MOUNTAIN INC 0.1%
Value ($000) $3,955 Shares 38,143 Est. Cost $112.79 Unrealized 0.0%
CI CIGNA GROUP THE 0.1%
Value ($000) $3,886 Shares 14,124 Est. Cost $311.40 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $3,859 Shares 23,000 Est. Cost $182.71 Unrealized 0.0%
SW SMURFIT WESTROCK PLC 0.1%
Value ($000) $3,707 Shares 69,134 Est. Cost $49.43 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $3,608 Shares 60,041 Est. Cost $60.27 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $3,510 Shares 4,995 Est. Cost $834.60 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.1%
Value ($000) $3,459 Shares 235,000 Est. Cost $17.11 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC 0.1%
Value ($000) $3,359 Shares 7,428 Est. Cost $461.73 Unrealized 0.0%
BAP CREDICORP LTD 0.1%
Value ($000) $3,357 Shares 18,630 Est. Cost $177.02 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3,270 Shares 57,067 Est. Cost $58.85 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $3,240 Shares 8,927 Est. Cost $381.74 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $3,113 Shares 11,097 Est. Cost $271.73 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $2,986 Shares 8,052 Est. Cost $393.53 Unrealized 0.0%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $2,906 Shares 16,347 Est. Cost $175.16 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2,903 Shares 12,528 Est. Cost $204.10 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value ($000) $2,885 Shares 24,341 Est. Cost $122.33 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value ($000) $2,810 Shares 45,307 Est. Cost $63.09 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2,778 Shares 13,046 Est. Cost $203.03 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $2,765 Shares 30,541 Est. Cost $99.45 Unrealized 0.0%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $2,764 Shares 14,500 Est. Cost $160.66 Unrealized 0.0%
SUNNOVA ENERGY INTERNATIONAL INC 0.0%
Value ($000) $2,736 Shares 800,000 Est. Cost $3.42 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,657 Shares 12,095 Est. Cost $231.32 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $2,627 Shares 12,661 Est. Cost $192.45 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2,529 Shares 35,000 Est. Cost $76.80 Unrealized 0.0%
TRUP TRUPANION INC 0.0%
Value ($000) $2,505 Shares 51,245 Est. Cost $51.34 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $2,463 Shares 8,504 Est. Cost $290.22 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $2,363 Shares 248,669 Est. Cost $12.42 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $2,293 Shares 14,808 Est. Cost $159.52 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $2,258 Shares 17,490 Est. Cost $128.38 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $2,234 Shares 14,724 Est. Cost $156.55 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $2,228 Shares 3,884 Est. Cost $544.86 Unrealized 0.0%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $2,193 Shares 76,587 Est. Cost $32.95 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $2,120 Shares 3,003 Est. Cost $804.87 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $2,111 Shares 120,000 Est. Cost $19.95 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $2,107 Shares 29,303 Est. Cost $38.15 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $2,088 Shares 9,097 Est. Cost $238.44 Unrealized 0.0%
TMUS TMOBILE US INC 0.0%
Value ($000) $2,027 Shares 9,185 Est. Cost $223.42 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1,992 Shares 28,297 Est. Cost $66.67 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $1,954 Shares 7,686 Est. Cost $263.59 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1,926 Shares 80,000 Est. Cost $28.56 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,917 Shares 3,172 Est. Cost $543.94 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,893 Shares 50,346 Est. Cost $40.51 Unrealized 0.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $1,882 Shares 173,900 Est. Cost $10.82 Unrealized
COO COOPER COS INC THE 0.0%
Value ($000) $1,833 Shares 20,050 Est. Cost $101.87 Unrealized 0.0%
KSPI KASPIKZ JSC 0.0%
Value ($000) $1,805 Shares 18,800 Est. Cost $96.00 Unrealized
COR CENCORA INC 0.0%
Value ($000) $1,798 Shares 8,000 Est. Cost $233.11 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $1,784 Shares 22,866 Est. Cost $74.04 Unrealized 0.0%
WOLFSPEED INC 0.0%
Value ($000) $1,782 Shares 264,000 Est. Cost $6.75 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $1,776 Shares 19,323 Est. Cost $98.18 Unrealized 0.0%
SHW SHERWINWILLIAMS CO THE 0.0%
Value ($000) $1,707 Shares 5,040 Est. Cost $369.58 Unrealized 0.0%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $1,706 Shares 99,963 Est. Cost $19.22 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP INC 0.0%
Value ($000) $1,692 Shares 300,000 Est. Cost $5.08 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $1,680 Shares 500,000 Est. Cost $3.81 Unrealized 0.0%
HIG HARTFORD FINANCIAL SERVICES GROUP INC THE 0.0%
Value ($000) $1,669 Shares 15,274 Est. Cost $113.69 Unrealized 0.0%
OKE ONEOK INC 0.0%
Value ($000) $1,634 Shares 16,209 Est. Cost $96.84 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,619 Shares 7,617 Est. Cost $216.79 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $1,601 Shares 8,593 Est. Cost $193.06 Unrealized 0.0%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $1,572 Shares 7,960 Est. Cost $210.89 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,563 Shares 11,400 Est. Cost $123.68 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $1,546 Shares 6,056 Est. Cost $265.60 Unrealized 0.0%
OATLY GROUP AB 0.0%
Value ($000) $1,522 Shares 2,400,000 Est. Cost $0.63 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,471 Shares 4,209 Est. Cost $332.51 Unrealized 0.0%
WSM WILLIAMSSONOMA INC 0.0%
Value ($000) $1,454 Shares 7,796 Est. Cost $156.19 Unrealized 0.0%
MKC MCCORMICK & CO INC MD 0.0%
Value ($000) $1,445 Shares 19,152 Est. Cost $76.10 Unrealized 0.0%
INTRACELLULAR THERAPIES INC 0.0%
Value ($000) $1,419 Shares 17,000 Est. Cost $83.48 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,418 Shares 15,904 Est. Cost $94.78 Unrealized 0.0%
CB CHUBB LTD 0.0%
Value ($000) $1,417 Shares 5,144 Est. Cost $281.36 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $1,415 Shares 14,879 Est. Cost $88.94 Unrealized 0.0%
CMCSA COMCAST CORP 0.0%
Value ($000) $1,388 Shares 37,119 Est. Cost $39.99 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $1,366 Shares 15,654 Est. Cost $84.33 Unrealized 0.0%
GWW WW GRAINGER INC 0.0%
Value ($000) $1,329 Shares 1,256 Est. Cost $1116.02 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,306 Shares 12,391 Est. Cost $106.02 Unrealized 0.0%
STT STATE STREET CORP 0.0%
Value ($000) $1,302 Shares 13,246 Est. Cost $91.24 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE CO 0.0%
Value ($000) $1,279 Shares 59,773 Est. Cost $20.44 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.0%
Value ($000) $1,269 Shares 16,772 Est. Cost $74.81 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $1,264 Shares 50,000 Est. Cost $25.52 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,261 Shares 9,011 Est. Cost $137.31 Unrealized 0.0%
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.0%
Value ($000) $1,221 Shares 6,393 Est. Cost $192.50 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $1,210 Shares 3,282 Est. Cost $409.27 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,185 Shares 3,972 Est. Cost $346.27 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,176 Shares 9,564 Est. Cost $117.86 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $1,149 Shares 6,925 Est. Cost $171.42 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $1,138 Shares 10,752 Est. Cost $112.36 Unrealized 0.0%
TW TRADEWEB MARKETS INC 0.0%
Value ($000) $1,127 Shares 8,466 Est. Cost $131.89 Unrealized 0.0%
BNTX BIONTECH SE 0.0%
Value ($000) $1,126 Shares 10,000 Est. Cost $112.58 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value ($000) $1,124 Shares 18,875 Est. Cost $63.61 Unrealized 0.0%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $1,123 Shares 23,400 Est. Cost $47.42 Unrealized 0.0%
SUMMIT MATERIALS INC 0.0%
Value ($000) $1,112 Shares 22,000 Est. Cost $50.54 Unrealized
STE STERIS PLC 0.0%
Value ($000) $1,088 Shares 5,306 Est. Cost $217.42 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $1,057 Shares 12,080 Est. Cost $82.04 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $1,048 Shares 5,000 Est. Cost $233.52 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $1,044 Shares 18,467 Est. Cost $58.42 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $1,027 Shares 38,894 Est. Cost $25.12 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,025 Shares 15,658 Est. Cost $66.98 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS INC 0.0%
Value ($000) $1,016 Shares 150,000 Est. Cost $6.72 Unrealized 0.0%
BBCP CONCRETE PUMPING HOLDINGS INC 0.0%
Value ($000) $995 Shares 150,990 Est. Cost $5.45 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $988 Shares 90,000 Est. Cost $17.57 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $976 Shares 11,897 Est. Cost $78.54 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $953 Shares 1,645 Est. Cost $604.28 Unrealized 0.0%
ENIC ENEL CHILE SA 0.0%
Value ($000) $950 Shares 333,400 Est. Cost $2.85 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $942 Shares 11,989 Est. Cost $84.84 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $925 Shares 100,750 Est. Cost $9.61 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $916 Shares 8,303 Est. Cost $109.18 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $905 Shares 18,536 Est. Cost $44.61 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $903 Shares 430,000 Est. Cost $2.47 Unrealized 0.0%
VITL VITAL FARMS INC 0.0%
Value ($000) $892 Shares 24,000 Est. Cost $35.56 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $891 Shares 37,173 Est. Cost $25.20 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $875 Shares 23,250 Est. Cost $37.26 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $875 Shares 4,240 Est. Cost $204.14 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $857 Shares 4,213 Est. Cost $220.13 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $842 Shares 5,673 Est. Cost $145.82 Unrealized 0.0%
KMI KINDER MORGAN INC 0.0%
Value ($000) $839 Shares 30,680 Est. Cost $24.88 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $837 Shares 2,339 Est. Cost $365.26 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value ($000) $833 Shares 4,843 Est. Cost $168.78 Unrealized 0.0%
FIS FIDELITY NATIONAL INFORMATION SERVICES INC 0.0%
Value ($000) $804 Shares 9,979 Est. Cost $83.93 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $792 Shares 5,545 Est. Cost $146.82 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $783 Shares 7,603 Est. Cost $106.42 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $780 Shares 1,707 Est. Cost $472.15 Unrealized 0.0%
ATI ATI INC 0.0%
Value ($000) $768 Shares 14,000 Est. Cost $58.97 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $761 Shares 1,464 Est. Cost $544.39 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $760 Shares 6,554 Est. Cost $140.88 Unrealized 0.0%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $757 Shares 4,294 Est. Cost $171.20 Unrealized 0.0%
MSM MSC INDUSTRIAL DIRECT CO INC 0.0%
Value ($000) $756 Shares 10,350 Est. Cost $82.42 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $756 Shares 9,499 Est. Cost $83.84 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $752 Shares 180,000 Est. Cost $5.44 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $748 Shares 8,893 Est. Cost $84.10 Unrealized
SCHW CHARLES SCHWAB CORP THE 0.0%
Value ($000) $745 Shares 10,082 Est. Cost $73.82 Unrealized 0.0%
PHM PULTEGROUP INC 0.0%
Value ($000) $741 Shares 6,811 Est. Cost $128.60 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $738 Shares 4,751 Est. Cost $140.81 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $732 Shares 13,646 Est. Cost $51.75 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $732 Shares 102,000 Est. Cost $9.27 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $721 Shares 5,187 Est. Cost $138.63 Unrealized 0.0%
WRB W R BERKLEY CORP 0.0%
Value ($000) $718 Shares 12,268 Est. Cost $57.87 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $710 Shares 7,841 Est. Cost $93.94 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $709 Shares 9,333 Est. Cost $33.84 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $707 Shares 3,976 Est. Cost $170.68 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $707 Shares 8,266 Est. Cost $83.88 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $689 Shares 5,513 Est. Cost $128.69 Unrealized 0.0%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value ($000) $677 Shares 2,655 Est. Cost $257.33 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $676 Shares 966 Est. Cost $642.90 Unrealized 0.0%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $648 Shares 2,760 Est. Cost $222.46 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $646 Shares 17,452 Est. Cost $44.64 Unrealized 0.0%
HLT HILTON WORLDWIDE HOLDINGS INC 0.0%
Value ($000) $638 Shares 2,572 Est. Cost $244.13 Unrealized 0.0%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $630 Shares 2,800 Est. Cost $224.51 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $624 Shares 2,694 Est. Cost $219.66 Unrealized 0.0%
GRAB GRAB HOLDINGS LTD 0.0%
Value ($000) $623 Shares 130,900 Est. Cost $4.55 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $615 Shares 22,459 Est. Cost $28.19 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $614 Shares 1,858 Est. Cost $311.89 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $612 Shares 1,712 Est. Cost $367.56 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value ($000) $611 Shares 3,416 Est. Cost $41.85 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $611 Shares 3,262 Est. Cost $199.18 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $605 Shares 7,426 Est. Cost $80.65 Unrealized 0.0%
COIN COINBASE 0.0%
Value ($000) $594 Shares 2,316 Est. Cost $253.86 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $594 Shares 13,693 Est. Cost $42.32 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $593 Shares 7,712 Est. Cost $84.46 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $592 Shares 56,358 Est. Cost $9.29 Unrealized 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $591 Shares 42,750 Est. Cost $16.25 Unrealized 0.0%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value ($000) $588 Shares 19,607 Est. Cost $29.75 Unrealized 0.0%
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $584 Shares 4,698 Est. Cost $119.02 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $583 Shares 1,200 Est. Cost $515.55 Unrealized 0.0%
GE GE AEROSPACE 0.0%
Value ($000) $582 Shares 3,464 Est. Cost $177.15 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $574 Shares 4,866 Est. Cost $114.81 Unrealized 0.0%
TEAM ATLASSIAN CORP 0.0%
Value ($000) $570 Shares 2,305 Est. Cost $228.99 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $560 Shares 15,000 Est. Cost $37.35 Unrealized
CSX CSX CORP 0.0%
Value ($000) $560 Shares 17,412 Est. Cost $33.68 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $550 Shares 3,244 Est. Cost $164.28 Unrealized 0.0%
KMB KIMBERLYCLARK CORP 0.0%
Value ($000) $550 Shares 4,211 Est. Cost $130.11 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $546 Shares 3,618 Est. Cost $152.61 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $541 Shares 3,570 Est. Cost $145.12 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $539 Shares 42,300 Est. Cost $13.22 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $534 Shares 9,391 Est. Cost $55.94 Unrealized 0.0%
PM PHILIP MORRIS INTERNATIONAL INC 0.0%
Value ($000) $529 Shares 4,408 Est. Cost $120.59 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $526 Shares 7,367 Est. Cost $75.03 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $524 Shares 3,847 Est. Cost $159.73 Unrealized 0.0%
GBX GREENBRIER COS INC THE 0.0%
Value ($000) $519 Shares 8,474 Est. Cost $58.89 Unrealized 0.0%
USB US BANCORP 0.0%
Value ($000) $518 Shares 10,734 Est. Cost $46.63 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $513 Shares 3,681 Est. Cost $164.94 Unrealized 0.0%
AIG AMERICAN INTERNATIONAL GROUP INC 0.0%
Value ($000) $513 Shares 7,074 Est. Cost $73.28 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $506 Shares 20,000 Est. Cost $26.52 Unrealized 0.0%
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value ($000) $497 Shares 4,330 Est. Cost $137.93 Unrealized 0.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $494 Shares 34,920 Est. Cost $14.14 Unrealized
CABA CABALETTA BIO INC 0.0%
Value ($000) $493 Shares 220,000 Est. Cost $3.51 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $493 Shares 3,737 Est. Cost $134.70 Unrealized 0.0%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $488 Shares 10,163 Est. Cost $48.86 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $485 Shares 24,226 Est. Cost $21.09 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $485 Shares 8,339 Est. Cost $56.95 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $477 Shares 12,000 Est. Cost $57.02 Unrealized 0.0%
SBLK STAR BULK CARRIERS CORP 0.0%
Value ($000) $477 Shares 32,455 Est. Cost $18.58 Unrealized 0.0%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $469 Shares 3,942 Est. Cost $121.53 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $464 Shares 3,883 Est. Cost $129.14 Unrealized 0.0%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $463 Shares 2,300 Est. Cost $204.32 Unrealized 0.0%
APO APOLLO GLOBAL MANAGEMENT INC 0.0%
Value ($000) $450 Shares 2,704 Est. Cost $156.00 Unrealized 0.0%
RACE FERRARI NV 0.0%
Value ($000) $444 Shares 1,077 Est. Cost $451.22 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $444 Shares 4,700 Est. Cost $94.39 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $438 Shares 3,240 Est. Cost $136.67 Unrealized 0.0%
NYT NEW YORK TIMES CO THE 0.0%
Value ($000) $428 Shares 8,151 Est. Cost $53.75 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $425 Shares 2,447 Est. Cost $194.48 Unrealized 0.0%
F FORD MTR CO 0.0%
Value ($000) $422 Shares 42,739 Est. Cost $9.87 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $415 Shares 4,342 Est. Cost $95.08 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $413 Shares 4,261 Est. Cost $102.31 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $412 Shares 2,243 Est. Cost $189.60 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $409 Shares 3,267 Est. Cost $122.34 Unrealized 0.0%
KR KROGER CO THE 0.0%
Value ($000) $409 Shares 6,673 Est. Cost $57.34 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE INC 0.0%
Value ($000) $400 Shares 2,259 Est. Cost $202.10 Unrealized 0.0%
CNC CENTENE CORP 0.0%
Value ($000) $388 Shares 6,422 Est. Cost $62.36 Unrealized 0.0%
PLD PROLOGIS INC 0.0%
Value ($000) $387 Shares 3,679 Est. Cost $110.17 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $386 Shares 3,534 Est. Cost $97.70 Unrealized 0.0%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $382 Shares 1,480 Est. Cost $266.73 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value ($000) $382 Shares 3,742 Est. Cost $105.96 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $377 Shares 8,580 Est. Cost $53.65 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $371 Shares 2,477 Est. Cost $156.79 Unrealized 0.0%
NGNE NEUROGENE INC 0.0%
Value ($000) $356 Shares 16,000 Est. Cost $37.21 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $356 Shares 4,476 Est. Cost $78.92 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $356 Shares 13,937 Est. Cost $23.92 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $351 Shares 26,495 Est. Cost $13.26 Unrealized
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $346 Shares 5,064 Est. Cost $74.39 Unrealized 0.0%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $345 Shares 2,547 Est. Cost $148.83 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $344 Shares 4,447 Est. Cost $76.22 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $342 Shares 3,058 Est. Cost $122.03 Unrealized 0.0%
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $336 Shares 30,000 Est. Cost $11.17 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $334 Shares 1,321 Est. Cost $239.08 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $333 Shares 10,468 Est. Cost $29.96 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $330 Shares 10,889 Est. Cost $30.66 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $309 Shares 2,979 Est. Cost $103.86 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $307 Shares 1,620 Est. Cost $178.92 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $307 Shares 3,596 Est. Cost $85.15 Unrealized 0.0%
BANCOLOMBIA SA 0.0%
Value ($000) $304 Shares 9,600 Est. Cost $31.67 Unrealized
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $300 Shares 1,755 Est. Cost $165.60 Unrealized 0.0%
CE CELANESE CORP 0.0%
Value ($000) $296 Shares 4,338 Est. Cost $95.63 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $295 Shares 9,218 Est. Cost $32.57 Unrealized 0.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $294 Shares 1,500 Est. Cost $204.35 Unrealized 0.0%
GVA Granite Construction Incorporated 0.0%
Value ($000) $293 Shares 3,310 Est. Cost $90.12 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $286 Shares 603 Est. Cost $506.45 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $282 Shares 140 Est. Cost $2135.94 Unrealized 0.0%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $281 Shares 988 Est. Cost $288.06 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $271 Shares 3,547 Est. Cost $73.94 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $269 Shares 2,910 Est. Cost $98.31 Unrealized 0.0%
HRB H&R BLOCK INC 0.0%
Value ($000) $267 Shares 5,114 Est. Cost $56.67 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $262 Shares 5,162 Est. Cost $50.69 Unrealized 0.0%
EL ESTEE LAUDER COS INC THE 0.0%
Value ($000) $262 Shares 3,526 Est. Cost $77.36 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HOLDING CORP 0.0%
Value ($000) $261 Shares 2,037 Est. Cost $150.56 Unrealized 0.0%
CWCO CONSOLIDATED WATER CO LTD 0.0%
Value ($000) $258 Shares 10,000 Est. Cost $24.93 Unrealized 0.0%
CVX CHEVRON CORP 0.0%
Value ($000) $258 Shares 1,803 Est. Cost $145.50 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $255 Shares 2,673 Est. Cost $98.08 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $254 Shares 2,952 Est. Cost $93.37 Unrealized 0.0%
TIGO MILLICOM INTERNATIONAL CELLULAR SA 0.0%
Value ($000) $249 Shares 10,000 Est. Cost $26.22 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $245 Shares 25,400 Est. Cost $9.66 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $241 Shares 845 Est. Cost $276.08 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $236 Shares 1,571 Est. Cost $168.67 Unrealized 0.0%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $235 Shares 1,067 Est. Cost $216.25 Unrealized 0.0%
YUM YUM! BRANDS INC 0.0%
Value ($000) $229 Shares 1,713 Est. Cost $132.27 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $223 Shares 3,139 Est. Cost $69.80 Unrealized 0.0%
WST WEST PHARMACEUTICAL SERVICES INC 0.0%
Value ($000) $222 Shares 674 Est. Cost $313.59 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $219 Shares 2,740 Est. Cost $88.04 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $217 Shares 1,518 Est. Cost $164.34 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP 0.0%
Value ($000) $216 Shares 2,299 Est. Cost $94.00 Unrealized
BOX BOX INC 0.0%
Value ($000) $215 Shares 6,757 Est. Cost $32.80 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $214 Shares 3,013 Est. Cost $73.01 Unrealized 0.0%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $213 Shares 2,205 Est. Cost $99.66 Unrealized 0.0%
VEEV VEEVA SYSTEMS INC 0.0%
Value ($000) $206 Shares 973 Est. Cost $219.92 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $205 Shares 1,772 Est. Cost $120.15 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $204 Shares 1,469 Est. Cost $139.19 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.0%
Value ($000) $198 Shares 1,055 Est. Cost $188.34 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $196 Shares 1,331 Est. Cost $155.36 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $193 Shares 3,654 Est. Cost $54.51 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $191 Shares 4,995 Est. Cost $41.65 Unrealized 0.0%
VICI VICI PROPERTIES INC 0.0%
Value ($000) $191 Shares 6,573 Est. Cost $29.50 Unrealized 0.0%
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $190 Shares 3,705 Est. Cost $52.88 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $189 Shares 3,598 Est. Cost $53.01 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $187 Shares 3,277 Est. Cost $66.35 Unrealized 0.0%
ENSG ENSIGN GROUP INC THE 0.0%
Value ($000) $187 Shares 1,408 Est. Cost $144.99 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $183 Shares 8,168 Est. Cost $22.38 Unrealized
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $180 Shares 1,008 Est. Cost $187.01 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $179 Shares 884 Est. Cost $207.73 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $179 Shares 3,346 Est. Cost $48.96 Unrealized 0.0%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $179 Shares 2,288 Est. Cost $80.93 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $178 Shares 5,591 Est. Cost $31.86 Unrealized 0.0%
HSY HERSHEY CO THE 0.0%
Value ($000) $177 Shares 1,048 Est. Cost $172.88 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $176 Shares 1,465 Est. Cost $122.55 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $175 Shares 1,118 Est. Cost $164.19 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $175 Shares 5,700 Est. Cost $36.35 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $173 Shares 1,547 Est. Cost $119.14 Unrealized 0.0%
NXT NEXTRACKER INC 0.0%
Value ($000) $171 Shares 4,632 Est. Cost $36.62 Unrealized 0.0%
GLOB GLOBANT SA 0.0%
Value ($000) $171 Shares 787 Est. Cost $218.18 Unrealized 0.0%
SO Southern Company (The) 0.0%
Value ($000) $171 Shares 2,081 Est. Cost $84.51 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $170 Shares 1,898 Est. Cost $98.11 Unrealized 0.0%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $168 Shares 917 Est. Cost $187.59 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $166 Shares 396 Est. Cost $439.65 Unrealized 0.0%
HUUUGE 0.0%
Value ($000) $165 Shares 39,594 Est. Cost $4.18 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $164 Shares 6,594 Est. Cost $23.40 Unrealized 0.0%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $163 Shares 3,718 Est. Cost $52.01 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $162 Shares 9,437 Est. Cost $14.38 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $159 Shares 4,018 Est. Cost $47.80 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $158 Shares 4,988 Est. Cost $33.47 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $157 Shares 1,770 Est. Cost $86.71 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $155 Shares 1,668 Est. Cost $93.68 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $154 Shares 1,071 Est. Cost $176.96 Unrealized 0.0%
SAP SAP SE 0.0%
Value ($000) $153 Shares 619 Est. Cost $247.20 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $151 Shares 6,700 Est. Cost $22.59 Unrealized
BEKE KE HOLDINGS INC 0.0%
Value ($000) $151 Shares 8,200 Est. Cost $18.43 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $150 Shares 2,095 Est. Cost $75.52 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $149 Shares 2,656 Est. Cost $62.23 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $145 Shares 502 Est. Cost $308.81 Unrealized 0.0%
CIG CIA ENERGETICA DE MINAS GERAIS 0.0%
Value ($000) $145 Shares 80,795 Est. Cost $1.79 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $144 Shares 5,452 Est. Cost $28.28 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $143 Shares 4,598 Est. Cost $30.03 Unrealized 0.0%
PAC GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV 0.0%
Value ($000) $132 Shares 750 Est. Cost $175.34 Unrealized
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $127 Shares 2,908 Est. Cost $42.45 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $123 Shares 2,340 Est. Cost $55.43 Unrealized 0.0%
TDC TERADATA CORP 0.0%
Value ($000) $117 Shares 3,758 Est. Cost $31.29 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $114 Shares 1,211 Est. Cost $93.36 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $111 Shares 6,381 Est. Cost $15.93 Unrealized 0.0%
STLA STELLANTIS NV 0.0%
Value ($000) $111 Shares 8,789 Est. Cost $12.58 Unrealized
CLX CLOROX CO THE 0.0%
Value ($000) $111 Shares 685 Est. Cost $157.37 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $108 Shares 38,440 Est. Cost $24.38 Unrealized 0.0%
BE Bloom Energy Corporation 0.0%
Value ($000) $107 Shares 4,730 Est. Cost $17.53 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $104 Shares 1,730 Est. Cost $50.08 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $104 Shares 2,000 Est. Cost $52.40 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $100 Shares 3,000 Est. Cost $32.44 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $99 Shares 1,137 Est. Cost $93.73 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $97 Shares 367 Est. Cost $251.84 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $96 Shares 1,397 Est. Cost $72.71 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $95 Shares 1,226 Est. Cost $80.65 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $94 Shares 1,950 Est. Cost $48.29 Unrealized
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $89 Shares 1,174 Est. Cost $76.78 Unrealized 0.0%
JOYY JOYY INC ADS REPSTG 0.0%
Value ($000) $85 Shares 2,070 Est. Cost $41.28 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $85 Shares 373 Est. Cost $203.59 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $84 Shares 1,390 Est. Cost $58.33 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $83 Shares 4,187 Est. Cost $19.91 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $81 Shares 260 Est. Cost $366.68 Unrealized 0.0%
IP International Paper Company 0.0%
Value ($000) $72 Shares 1,352 Est. Cost $51.32 Unrealized 0.0%
GPRE Green Plains, Inc. 0.0%
Value ($000) $72 Shares 8,180 Est. Cost $11.26 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $70 Shares 1,132 Est. Cost $65.36 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $66 Shares 355 Est. Cost $162.62 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $64 Shares 14,578 Est. Cost $4.41 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $62 Shares 1,754 Est. Cost $37.38 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $62 Shares 11,403 Est. Cost $6.90 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $60 Shares 680 Est. Cost $78.57 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $59 Shares 720 Est. Cost $81.72 Unrealized 0.0%
CX CEMEX SAB DE CV 0.0%
Value ($000) $59 Shares 10,700 Est. Cost $5.48 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $58 Shares 279 Est. Cost $234.55 Unrealized 0.0%
AEP AMERICAN ELECTRIC POWER CO INC 0.0%
Value ($000) $58 Shares 633 Est. Cost $93.11 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $51 Shares 600 Est. Cost $91.96 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $49 Shares 684 Est. Cost $78.12 Unrealized 0.0%
PLUG Plug Power, Inc. 0.0%
Value ($000) $46 Shares 20,780 Est. Cost $2.18 Unrealized 0.0%
BF/B Brown Forman Inc 0.0%
Value ($000) $45 Shares 1,174 Est. Cost $42.52 Unrealized 0.0%
INTERPUBLIC GROUP OF COS INC THE 0.0%
Value ($000) $42 Shares 1,515 Est. Cost $28.52 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $40 Shares 1,554 Est. Cost $25.28 Unrealized 0.0%
UNITED STATES STL CORP 0.0%
Value ($000) $39 Shares 1,280 Est. Cost $30.79 Unrealized
Hess Corporation 0.0%
Value ($000) $39 Shares 302 Est. Cost $129.91 Unrealized
AI C3 AI INC 0.0%
Value ($000) $36 Shares 1,032 Est. Cost $31.05 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $36 Shares 192 Est. Cost $210.12 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $36 Shares 1,500 Est. Cost $21.95 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $34 Shares 500 Est. Cost $71.25 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $33 Shares 5,668 Est. Cost $5.25 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $30 Shares 2,795 Est. Cost $11.27 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $30 Shares 362 Est. Cost $78.62 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $29 Shares 443 Est. Cost $70.01 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $29 Shares 200 Est. Cost $143.40 Unrealized 0.0%
DKNG DRAFTKINGS INC 0.0%
Value ($000) $25 Shares 680 Est. Cost $39.68 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $25 Shares 671 Est. Cost $35.21 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value ($000) $25 Shares 255 Est. Cost $96.38 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 2,000 Est. Cost $15.61 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $22 Shares 1,321 Est. Cost $18.83 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $20 Shares 200 Est. Cost $84.54 Unrealized 0.0%
GDS GDS HLDGS LTD 0.0%
Value ($000) $19 Shares 883 Est. Cost $22.03 Unrealized
JD JD.COM INC 0.0%
Value ($000) $19 Shares 562 Est. Cost $34.58 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $19 Shares 1,297 Est. Cost $14.83 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $19 Shares 3,500 Est. Cost $6.44 Unrealized 0.0%
TILRAY BRANDS INC 0.0%
Value ($000) $19 Shares 13,500 Est. Cost $1.41 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $18 Shares 116 Est. Cost $148.59 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $18 Shares 165 Est. Cost $91.39 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $16 Shares 120 Est. Cost $142.41 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $16 Shares 475 Est. Cost $31.10 Unrealized 0.0%
SONY SONY GROUP CORP 0.0%
Value ($000) $15 Shares 725 Est. Cost $21.13 Unrealized
DENNYS CORP 0.0%
Value ($000) $14 Shares 2,334 Est. Cost $6.02 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $13 Shares 246 Est. Cost $48.82 Unrealized 0.0%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $13 Shares 500 Est. Cost $25.19 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $2.55 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $12 Shares 1,255 Est. Cost $9.86 Unrealized 0.0%
GRAFTECH INTL LTD 0.0%
Value ($000) $11 Shares 6,888 Est. Cost $1.65 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $11 Shares 259 Est. Cost $40.91 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $11 Shares 22 Est. Cost $527.20 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $11 Shares 1,128 Est. Cost $9.65 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $10 Shares 875 Est. Cost $11.57 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $10 Shares 4,400 Est. Cost $2.33 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $10 Shares 6,521 Est. Cost $1.53 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $9 Shares 500 Est. Cost $20.59 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $9 Shares 943 Est. Cost $9.51 Unrealized
HUYA HUYA INC ADS REP 0.0%
Value ($000) $9 Shares 3,000 Est. Cost $2.99 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $9 Shares 248 Est. Cost $35.87 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $7 Shares 867 Est. Cost $5.55 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $29.11 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $7 Shares 105 Est. Cost $62.33 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $6 Shares 61 Est. Cost $104.86 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $6 Shares 124 Est. Cost $49.25 Unrealized 0.0%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $6 Shares 340 Est. Cost $16.73 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $6 Shares 78 Est. Cost $68.94 Unrealized 0.0%
PARAMOUNT 0.0%
Value ($000) $5 Shares 525 Est. Cost $10.28 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $5 Shares 1,534 Est. Cost $3.36 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $5 Shares 28 Est. Cost $170.93 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $5 Shares 85 Est. Cost $58.33 Unrealized
ACB AURORA 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $4.91 Unrealized 0.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 1,875 Est. Cost $2.52 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $3 Shares 99 Est. Cost $34.81 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $3 Shares 400 Est. Cost $9.18 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $3 Shares 65 Est. Cost $45.96 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value ($000) $2 Shares 275 Est. Cost $7.72 Unrealized 0.0%
2SEVENTY BIO INC 0.0%
Value ($000) $2 Shares 746 Est. Cost $3.02 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $2 Shares 116 Est. Cost $19.06 Unrealized
GPRO GoPro, Inc. 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.27 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $2 Shares 430 Est. Cost $4.44 Unrealized
EQT EQT CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $40.68 Unrealized 0.0%
Aqua Metals, Inc. 0.0%
Value ($000) $1 Shares 550 Est. Cost $2.60 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1 Shares 143,932 Est. Cost $30.28 Unrealized 0.0%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $1 Shares 400 Est. Cost $3.97 Unrealized 0.0%
BLUEBIRD BIO INC 0.0%
Value ($000) $1 Shares 112 Est. Cost $8.68 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $14.82 Unrealized 0.0%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $1 Shares 385 Est. Cost $2.78 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $281.95 Unrealized 0.0%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 0.0%
Value ($000) $1 Shares 907 Est. Cost $0.57 Unrealized
GRAL GRAIL INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $16.26 Unrealized 0.0%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $6.66 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 20 Est. Cost $15.75 Unrealized 0.0%
RIG TRANSOCEAN LTD REGISTERED 0.0%
Value ($000) $0 Shares 40 Est. Cost $4.15 Unrealized 0.0%
TGLO theglobe.com, inc. 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.17 Unrealized 0.0%
QUOIN PHARMACEUTICALS LTD 0.0%
Value ($000) $0 Shares 17 Est. Cost $0.65 Unrealized