Raiffeisen Bank International AG Hedge Fund

CIK: 0002044885 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 9, 2025

Total Value ($000): $6,266,918 (100.0% shares, 0.0% debt)

Holdings (608)

NVDA NVIDIA CORP 5.3%
Value ($000) $334,152 Shares 3,046,977 Est. Cost $137.79 Unrealized -8.0%
MSFT MICROSOFT CORP 5.0%
Value ($000) $314,657 Shares 830,878 Est. Cost $422.35 Unrealized -4.1%
AAPL APPLE INC 4.8%
Value ($000) $302,271 Shares 1,387,147 Est. Cost $234.36 Unrealized -1.5%
GOOGL ALPHABET INC 4.2%
Value ($000) $261,505 Shares 1,692,977 Est. Cost $174.74 Unrealized +3.4%
LLY ELI LILLY & CO 2.2%
Value ($000) $137,242 Shares 166,855 Est. Cost $821.14 Unrealized +0.7%
V VISA INC 2.1%
Value ($000) $133,671 Shares 388,053 Est. Cost $298.33 Unrealized +12.7%
AVGO BROADCOM INC 1.8%
Value ($000) $115,486 Shares 682,874 Est. Cost $183.51 Unrealized +14.3%
PG PROCTER & GAMBLE CO THE 1.6%
Value ($000) $97,950 Shares 582,921 Est. Cost $165.73 Unrealized -1.1%
MA MASTERCARD INC 1.4%
Value ($000) $88,252 Shares 163,241 Est. Cost $514.68 Unrealized +5.3%
MRK MERCK & CO INC 1.4%
Value ($000) $86,885 Shares 973,716 Est. Cost $98.70 Unrealized -8.7%
BKNG BOOKING HOLDINGS INC 1.3%
Value ($000) $83,722 Shares 18,066 Est. Cost $4761.80 Unrealized -0.3%
LIN LINDE PLC 1.3%
Value ($000) $81,127 Shares 177,363 Est. Cost $448.71 Unrealized -0.9%
ECL ECOLAB INC 1.3%
Value ($000) $80,692 Shares 323,403 Est. Cost $245.53 Unrealized +1.7%
SPGI S&P GLOBAL INC 1.3%
Value ($000) $80,199 Shares 159,002 Est. Cost $503.12 Unrealized +0.9%
MSI MOTOROLA SOLUTIONS INC 1.3%
Value ($000) $80,120 Shares 185,038 Est. Cost $468.46 Unrealized -5.7%
JCI JOHNSON CONTROLS INTERNATIONAL PLC 1.2%
Value ($000) $75,062 Shares 941,928 Est. Cost $79.25 Unrealized +3.0%
AMZN AMAZONCOM INC 1.2%
Value ($000) $74,283 Shares 387,177 Est. Cost $206.14 Unrealized +5.3%
MRSH MARSH & MCLENNAN COS INC 1.2%
Value ($000) $73,620 Shares 303,725 Est. Cost $217.77 Unrealized +2.6%
AMAT APPLIED MATERIALS INC 1.2%
Value ($000) $73,313 Shares 505,332 Est. Cost $177.86 Unrealized -6.3%
CRM SALESFORCE INC 1.1%
Value ($000) $71,640 Shares 265,369 Est. Cost $314.75 Unrealized -1.8%
ABBV ABBVIE INC 1.1%
Value ($000) $69,677 Shares 339,406 Est. Cost $177.41 Unrealized +6.8%
VRSK VERISK ANALYTICS INC 1.1%
Value ($000) $65,836 Shares 223,492 Est. Cost $276.10 Unrealized +3.7%
VRTX VERTEX PHARMACEUTICALS INC 1.0%
Value ($000) $64,836 Shares 131,609 Est. Cost $463.53 Unrealized +0.5%
NOW SERVICENOW INC 1.0%
Value ($000) $64,313 Shares 80,617 Est. Cost $199.25 Unrealized -3.3%
MSCI MSCI INC 1.0%
Value ($000) $62,296 Shares 111,547 Est. Cost $591.72 Unrealized -2.8%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $61,828 Shares 254,580 Est. Cost $245.94 Unrealized +2.0%
ACN ACCENTURE PLC IRELAND 0.9%
Value ($000) $59,521 Shares 195,581 Est. Cost $354.74 Unrealized -1.5%
UNP UNION PACIFIC CORP 0.9%
Value ($000) $58,631 Shares 252,555 Est. Cost $230.22 Unrealized +2.3%
T AT&T INC 0.9%
Value ($000) $57,034 Shares 2,023,928 Est. Cost $21.51 Unrealized +13.2%
UBER UBER TECHNOLOGIES INC 0.9%
Value ($000) $56,831 Shares 781,181 Est. Cost $71.53 Unrealized +0.7%
PWR QUANTA SERVICES INC 0.9%
Value ($000) $56,569 Shares 222,458 Est. Cost $301.34 Unrealized -4.2%
HD HOME DEPOT INC THE 0.9%
Value ($000) $54,957 Shares 153,441 Est. Cost $396.48 Unrealized -4.0%
DIS WALT DISNEY CO THE 0.9%
Value ($000) $53,793 Shares 548,515 Est. Cost $103.52 Unrealized +2.7%
ANET ARISTA NETWORKS INC 0.8%
Value ($000) $53,184 Shares 682,367 Est. Cost $102.75 Unrealized -1.3%
WM WASTE MGMT INC DEL 0.8%
Value ($000) $49,888 Shares 218,878 Est. Cost $211.11 Unrealized +3.4%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $49,425 Shares 98,818 Est. Cost $547.53 Unrealized -1.4%
EQIX EQUINIX INC 0.8%
Value ($000) $49,152 Shares 61,210 Est. Cost $897.54 Unrealized -1.9%
PANW PALO ALTO NETWORKS INC 0.8%
Value ($000) $48,503 Shares 280,751 Est. Cost $188.91 Unrealized -2.1%
CSCO CISCO SYSTEMS INC 0.8%
Value ($000) $47,891 Shares 786,905 Est. Cost $55.37 Unrealized +8.5%
CPB CAMPBELL SOUP CO 0.7%
Value ($000) $45,287 Shares 1,140,161 Est. Cost $43.24 Unrealized -12.4%
AXP AMERICAN EXPRESS CO 0.7%
Value ($000) $44,896 Shares 169,119 Est. Cost $283.76 Unrealized +3.1%
XYL XYLEM INC NY 0.7%
Value ($000) $43,159 Shares 361,343 Est. Cost $124.71 Unrealized -1.7%
NTRS NORTHERN TRUST CORP 0.7%
Value ($000) $42,512 Shares 437,590 Est. Cost $99.01 Unrealized +4.5%
OC OWENS CORNING 0.7%
Value ($000) $42,315 Shares 296,677 Est. Cost $186.85 Unrealized -11.5%
ADP AUTOMATIC DATA PROCESSING INC 0.7%
Value ($000) $40,899 Shares 135,953 Est. Cost $287.90 Unrealized +2.6%
CL COLGATEPALMOLIVE CO 0.6%
Value ($000) $39,781 Shares 428,587 Est. Cost $93.07 Unrealized -5.6%
WDAY WORKDAY INC 0.6%
Value ($000) $37,011 Shares 155,189 Est. Cost $255.47 Unrealized -0.1%
IDXX IDEXX LABORATORIES INC 0.6%
Value ($000) $36,661 Shares 88,156 Est. Cost $438.63 Unrealized -1.0%
ZTS ZOETIS INC 0.6%
Value ($000) $35,711 Shares 218,937 Est. Cost $176.35 Unrealized -6.7%
IBM INTERNATIONAL BUSINESS MACHINES CORP 0.6%
Value ($000) $35,620 Shares 145,966 Est. Cost $225.37 Unrealized +6.2%
ABT ABBOTT LABORATORIES 0.6%
Value ($000) $34,888 Shares 266,684 Est. Cost $113.33 Unrealized +10.7%
PGR PROGRESSIVE CORP THE 0.5%
Value ($000) $34,056 Shares 122,127 Est. Cost $231.96 Unrealized +5.7%
BDX BECTON DICKINSON & CO 0.5%
Value ($000) $33,650 Shares 147,913 Est. Cost $225.20 Unrealized +1.0%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $33,449 Shares 64,813 Est. Cost $549.01 Unrealized -9.0%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $33,146 Shares 321,121 Est. Cost $143.89 Unrealized -22.7%
KLAC KLA CORP 0.5%
Value ($000) $33,079 Shares 49,108 Est. Cost $669.07 Unrealized +6.8%
META META PLATFORMS INC 0.5%
Value ($000) $32,595 Shares 56,516 Est. Cost $593.91 Unrealized +8.3%
DHR DANAHER CORP 0.5%
Value ($000) $32,179 Shares 156,325 Est. Cost $243.95 Unrealized -11.1%
VRT VERTIV HOLDINGS CO 0.5%
Value ($000) $32,169 Shares 433,248 Est. Cost $116.23 Unrealized -8.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.5%
Value ($000) $32,031 Shares 213,071 Est. Cost $161.18 Unrealized +2.4%
SYK STRYKER CORP 0.5%
Value ($000) $31,704 Shares 86,979 Est. Cost $366.32 Unrealized +2.9%
ORCL ORACLE CORP 0.5%
Value ($000) $31,501 Shares 223,615 Est. Cost $174.46 Unrealized -7.4%
ANSYS INC 0.5%
Value ($000) $30,989 Shares 97,792 Est. Cost $337.92 Unrealized
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $30,418 Shares 61,846 Est. Cost $522.40 Unrealized +5.9%
PSTG PURE STORAGE INC 0.5%
Value ($000) $30,219 Shares 656,935 Est. Cost $56.50 Unrealized +6.8%
ORLY OREILLY AUTOMOTIVE INC 0.5%
Value ($000) $29,612 Shares 21,023 Est. Cost $80.63 Unrealized +7.9%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.5%
Value ($000) $29,567 Shares 178,925 Est. Cost $200.39 Unrealized
A AGILENT TECHNOLOGIES INC 0.5%
Value ($000) $29,381 Shares 251,789 Est. Cost $135.90 Unrealized -1.4%
MTD METTLERTOLEDO INTERNATIONAL INC 0.5%
Value ($000) $28,822 Shares 24,486 Est. Cost $1304.80 Unrealized -2.1%
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC 0.4%
Value ($000) $27,299 Shares 215,632 Est. Cost $120.28 Unrealized +2.0%
ADSK AUTODESK INC 0.4%
Value ($000) $26,570 Shares 101,557 Est. Cost $295.42 Unrealized -3.7%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $26,424 Shares 236,367 Est. Cost $87.00 Unrealized +15.5%
AMGN AMGEN INC 0.4%
Value ($000) $25,870 Shares 84,280 Est. Cost $286.10 Unrealized +0.4%
APD AIR PRODUCTS AND CHEMICALS INC 0.4%
Value ($000) $25,361 Shares 86,771 Est. Cost $304.00 Unrealized -1.2%
ITRI ITRON INC 0.4%
Value ($000) $24,997 Shares 240,772 Est. Cost $111.74 Unrealized -6.3%
LULU LULULEMON ATHLETICA INC 0.4%
Value ($000) $24,752 Shares 84,459 Est. Cost $326.48 Unrealized +12.4%
TTD TRADE DESK INC THE 0.4%
Value ($000) $24,730 Shares 442,786 Est. Cost $94.70 Unrealized -4.5%
ADBE ADOBE INC 0.4%
Value ($000) $24,458 Shares 63,410 Est. Cost $495.13 Unrealized -13.4%
SFM SPROUTS FARMERS MARKET INC 0.4%
Value ($000) $23,434 Shares 158,600 Est. Cost $149.11 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.4%
Value ($000) $23,042 Shares 180,950 Est. Cost $196.44 Unrealized -20.5%
BMY BRISTOLMYERS SQUIBB CO 0.4%
Value ($000) $23,032 Shares 383,299 Est. Cost $52.70 Unrealized +5.3%
CNM CORE & MAIN INC 0.4%
Value ($000) $22,805 Shares 472,051 Est. Cost $47.12 Unrealized +10.0%
NKE NIKE INC 0.4%
Value ($000) $22,509 Shares 355,644 Est. Cost $76.48 Unrealized -5.8%
CROX CROCS INC 0.4%
Value ($000) $22,291 Shares 209,895 Est. Cost $112.53 Unrealized -7.9%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $21,319 Shares 300,644 Est. Cost $69.99 Unrealized +2.3%
DT DYNATRACE INC 0.3%
Value ($000) $18,380 Shares 379,612 Est. Cost $54.55 Unrealized +0.3%
MTCH MATCH GROUP INC 0.3%
Value ($000) $17,359 Shares 556,390 Est. Cost $33.48 Unrealized -4.1%
INTC INTEL CORP 0.3%
Value ($000) $16,869 Shares 742,799 Est. Cost $22.51 Unrealized -2.8%
WMB WILLIAMS COS INC THE 0.3%
Value ($000) $16,687 Shares 281,907 Est. Cost $52.27 Unrealized +6.0%
CMI CUMMINS INC 0.3%
Value ($000) $16,544 Shares 52,683 Est. Cost $343.67 Unrealized +0.7%
DELL DELL TECHNOLOGIES INC 0.3%
Value ($000) $16,528 Shares 179,084 Est. Cost $123.15 Unrealized -15.4%
DDOG DATADOG INC 0.3%
Value ($000) $16,048 Shares 158,729 Est. Cost $137.35 Unrealized -8.1%
SPOT SPOTIFY TECHNOLOGY SA 0.2%
Value ($000) $15,158 Shares 27,015 Est. Cost $437.00 Unrealized +27.9%
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $15,110 Shares 245,341 Est. Cost $79.35 Unrealized -20.3%
MCK MCKESSON CORP 0.2%
Value ($000) $15,012 Shares 22,471 Est. Cost $557.26 Unrealized +10.5%
DAR DARLING INGREDIENTS INC 0.2%
Value ($000) $14,056 Shares 445,509 Est. Cost $37.80 Unrealized -7.5%
CYBERARK SOFTWARE LTD 0.2%
Value ($000) $13,847 Shares 41,242 Est. Cost $319.60 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $13,740 Shares 305,818 Est. Cost $39.42 Unrealized +0.4%
NDAQ NASDAQ INC 0.2%
Value ($000) $13,604 Shares 181,600 Est. Cost $77.74 Unrealized +0.0%
GIS GENERAL MILLS INC 0.2%
Value ($000) $13,495 Shares 228,308 Est. Cost $62.49 Unrealized -7.2%
KELLANOVA 0.2%
Value ($000) $13,034 Shares 158,050 Est. Cost $78.41 Unrealized +2.1%
REGN REGENERON PHARMACEUTICALS INC 0.2%
Value ($000) $12,810 Shares 20,100 Est. Cost $721.75 Unrealized -5.2%
HDB HDFC BANK LTD 0.2%
Value ($000) $12,778 Shares 193,223 Est. Cost $64.49 Unrealized
CDNS CADENCE DESIGN SYSTEMS INC 0.2%
Value ($000) $12,492 Shares 48,668 Est. Cost $287.86 Unrealized -3.4%
ACMR ACM RESEARCH INC 0.2%
Value ($000) $12,305 Shares 500,000 Est. Cost $18.07 Unrealized +26.4%
ALL ALLSTATE CORP THE 0.2%
Value ($000) $12,104 Shares 58,629 Est. Cost $189.83 Unrealized +0.8%
VRSN VERISIGN INC 0.2%
Value ($000) $11,557 Shares 46,060 Est. Cost $200.62 Unrealized +12.3%
HPQ HP INC 0.2%
Value ($000) $11,374 Shares 407,679 Est. Cost $34.20 Unrealized -11.2%
PNR PENTAIR PLC 0.2%
Value ($000) $11,300 Shares 130,124 Est. Cost $101.26 Unrealized -6.7%
BK BANK OF NEW YORK MELLON CORP THE 0.2%
Value ($000) $11,022 Shares 133,261 Est. Cost $77.89 Unrealized +6.0%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $11,001 Shares 151,502 Est. Cost $75.55 Unrealized +3.4%
MTZ MASTEC INC 0.2%
Value ($000) $10,488 Shares 91,000 Est. Cost $134.07 Unrealized +0.6%
CBRE CBRE GROUP INC 0.2%
Value ($000) $10,058 Shares 77,694 Est. Cost $131.39 Unrealized +3.4%
IEX IDEX CORP 0.2%
Value ($000) $9,945 Shares 54,974 Est. Cost $214.11 Unrealized -8.2%
TRV TRAVELERS COS INC THE 0.2%
Value ($000) $9,732 Shares 37,173 Est. Cost $244.92 Unrealized +0.2%
DE DEERE & CO 0.2%
Value ($000) $9,710 Shares 20,867 Est. Cost $413.99 Unrealized +11.5%
NFLX NETFLIX INC 0.2%
Value ($000) $9,592 Shares 10,272 Est. Cost $85.44 Unrealized +11.3%
NVMI NOVA LTD 0.1%
Value ($000) $9,322 Shares 50,000 Est. Cost $192.19 Unrealized +20.2%
BKR BAKER HUGHES CO 0.1%
Value ($000) $9,293 Shares 215,695 Est. Cost $39.78 Unrealized +10.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $9,197 Shares 92,564 Est. Cost $88.59 Unrealized +13.7%
INTU INTUIT INC 0.1%
Value ($000) $9,111 Shares 15,212 Est. Cost $628.29 Unrealized -4.9%
GDDY GODADDY INC 0.1%
Value ($000) $8,923 Shares 49,882 Est. Cost $183.89 Unrealized +3.9%
CRH CRH PLC 0.1%
Value ($000) $8,684 Shares 101,587 Est. Cost $95.29 Unrealized +2.5%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $8,665 Shares 40,191 Est. Cost $196.93 Unrealized -3.8%
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $8,636 Shares 48,974 Est. Cost $192.02 Unrealized -5.1%
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $8,553 Shares 96,968 Est. Cost $88.92 Unrealized -2.9%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $8,247 Shares 93,256 Est. Cost $101.25 Unrealized -5.4%
TCEHY TENCENT HOLDINGS LTD 0.1%
Value ($000) $8,180 Shares 125,750 Est. Cost $54.02 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $8,113 Shares 130,770 Est. Cost $92.77 Unrealized +4.2%
CRWD CROWDSTRIKE HOLDINGS INC 0.1%
Value ($000) $7,849 Shares 21,981 Est. Cost $371.76 Unrealized +2.5%
NTAP NETAPP INC 0.1%
Value ($000) $7,709 Shares 87,203 Est. Cost $117.16 Unrealized -7.6%
AME AMETEK INC 0.1%
Value ($000) $7,607 Shares 44,647 Est. Cost $180.73 Unrealized -0.1%
HASI HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 0.1%
Value ($000) $7,360 Shares 250,000 Est. Cost $29.11 Unrealized -8.0%
LOW LOWES COS INC 0.1%
Value ($000) $7,266 Shares 31,809 Est. Cost $261.54 Unrealized -7.4%
VMI VALMONT INDUSTRIES INC 0.1%
Value ($000) $7,239 Shares 25,000 Est. Cost $322.19 Unrealized +1.2%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $6,970 Shares 63,321 Est. Cost $115.58 Unrealized -5.7%
SNPS SYNOPSYS INC 0.1%
Value ($000) $6,889 Shares 15,732 Est. Cost $522.72 Unrealized -7.1%
ZS ZSCALER INC 0.1%
Value ($000) $6,866 Shares 33,149 Est. Cost $193.95 Unrealized +2.7%
FLEX FLEX LTD 0.1%
Value ($000) $6,821 Shares 205,576 Est. Cost $37.01 Unrealized +5.9%
HOOD ROBINHOOD MARKETS INC 0.1%
Value ($000) $6,692 Shares 159,636 Est. Cost $33.21 Unrealized +43.2%
APTV APTIV PLC 0.1%
Value ($000) $6,680 Shares 110,245 Est. Cost $61.62 Unrealized +2.9%
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $6,616 Shares 160,394 Est. Cost $42.95 Unrealized +1.6%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $6,616 Shares 161,593 Est. Cost $67.84 Unrealized -25.8%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value ($000) $6,596 Shares 45,096 Est. Cost $131.29 Unrealized -1.7%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $6,580 Shares 34,634 Est. Cost $220.02 Unrealized -4.8%
TJX TJX COS INC THE 0.1%
Value ($000) $6,561 Shares 55,506 Est. Cost $118.05 Unrealized +1.7%
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD 0.1%
Value ($000) $6,482 Shares 160,000 Est. Cost $49.69 Unrealized +25.1%
TSLA TESLA INC 0.1%
Value ($000) $5,963 Shares 22,716 Est. Cost $321.74 Unrealized +3.6%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $5,867 Shares 40,669 Est. Cost $151.40 Unrealized -11.2%
FTNT FORTINET INC 0.1%
Value ($000) $5,817 Shares 60,221 Est. Cost $98.31 Unrealized +3.1%
MAR MARRIOTT INTERNATIONAL INC MD 0.1%
Value ($000) $5,801 Shares 24,476 Est. Cost $271.46 Unrealized -0.8%
MCO MOODYS CORP 0.1%
Value ($000) $5,777 Shares 12,522 Est. Cost $473.52 Unrealized +1.1%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $5,511 Shares 2,691 Est. Cost $1949.10 Unrealized +1.8%
WMT WALMART INC 0.1%
Value ($000) $5,354 Shares 62,844 Est. Cost $85.80 Unrealized +8.3%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $5,256 Shares 30,086 Est. Cost $156.24 Unrealized +3.7%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value ($000) $5,218 Shares 8,998 Est. Cost $716.72 Unrealized -12.8%
CI CIGNA GROUP THE 0.1%
Value ($000) $5,148 Shares 15,839 Est. Cost $309.70 Unrealized -4.5%
C CITIGROUP INC 0.1%
Value ($000) $5,132 Shares 72,968 Est. Cost $66.28 Unrealized +12.5%
WY WEYERHAEUSER CO 0.1%
Value ($000) $5,122 Shares 174,469 Est. Cost $30.08 Unrealized -4.1%
IOT SAMSARA INC 0.1%
Value ($000) $5,061 Shares 130,000 Est. Cost $49.20 Unrealized -5.3%
CTAS CINTAS CORP 0.1%
Value ($000) $5,041 Shares 24,805 Est. Cost $207.48 Unrealized -4.7%
CAMT CAMTEK LTD ISRAEL 0.1%
Value ($000) $5,015 Shares 85,000 Est. Cost $78.60 Unrealized +2.4%
MS MORGAN STANLEY 0.1%
Value ($000) $4,988 Shares 43,247 Est. Cost $120.54 Unrealized +4.5%
BLK BLACKROCK INC 0.1%
Value ($000) $4,966 Shares 5,246 Est. Cost $991.05 Unrealized -2.9%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $4,948 Shares 21,863 Est. Cost $211.95 Unrealized +6.2%
MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 0.1%
Value ($000) $4,924 Shares 50,000 Est. Cost $125.79 Unrealized -3.2%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $4,835 Shares 79,114 Est. Cost $58.38 Unrealized -2.1%
ACHC ACADIA HEALTHCARE CO INC 0.1%
Value ($000) $4,819 Shares 160,000 Est. Cost $43.35 Unrealized -12.1%
AZO AUTOZONE INC 0.1%
Value ($000) $4,800 Shares 1,273 Est. Cost $3166.27 Unrealized +9.0%
WELL WELLTOWER INC 0.1%
Value ($000) $4,737 Shares 30,875 Est. Cost $138.23 Unrealized +1.5%
ORA Ormat Technologies, Inc. 0.1%
Value ($000) $4,513 Shares 63,954 Est. Cost $76.74 Unrealized -12.2%
INFY INFOSYS LTD 0.1%
Value ($000) $4,482 Shares 246,670 Est. Cost $21.51 Unrealized
BRK/B BERKSHIRE HATHAWAY INC 0.1%
Value ($000) $4,382 Shares 8,318 Est. Cost $464.34 Unrealized +4.7%
PNC PNC FINANCIAL SERVICES GROUP INC THE 0.1%
Value ($000) $4,363 Shares 25,386 Est. Cost $189.25 Unrealized -3.1%
TRMB TRIMBLE INC 0.1%
Value ($000) $4,301 Shares 65,641 Est. Cost $68.51 Unrealized +4.9%
IFF INTERNATIONAL FLAVORS & FRAGRANCES INC 0.1%
Value ($000) $4,278 Shares 55,938 Est. Cost $89.94 Unrealized -10.3%
IRM IRON MOUNTAIN INC 0.1%
Value ($000) $4,184 Shares 49,170 Est. Cost $108.39 Unrealized -14.1%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $4,069 Shares 24,853 Est. Cost $149.59 Unrealized +1.9%
ERII ENERGY RECOVERY INC 0.1%
Value ($000) $3,908 Shares 245,000 Est. Cost $17.04 Unrealized -10.7%
CAT CATERPILLAR INC 0.1%
Value ($000) $3,869 Shares 11,735 Est. Cost $374.62 Unrealized -6.1%
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $3,697 Shares 3,975 Est. Cost $922.64 Unrealized +5.2%
BAP CREDICORP LTD 0.1%
Value ($000) $3,600 Shares 19,130 Est. Cost $176.99 Unrealized -0.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $3,586 Shares 22,522 Est. Cost $220.36 Unrealized -10.9%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $3,488 Shares 7,234 Est. Cost $526.39 Unrealized -1.5%
TMUS TMOBILE US INC 0.1%
Value ($000) $3,316 Shares 12,518 Est. Cost $228.64 Unrealized +6.3%
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $3,229 Shares 95,668 Est. Cost $32.80 Unrealized -1.9%
KO COCACOLA CO THE 0.1%
Value ($000) $3,147 Shares 44,714 Est. Cost $63.09 Unrealized +3.0%
GRMN GARMIN LTD 0.1%
Value ($000) $3,146 Shares 14,723 Est. Cost $195.31 Unrealized +9.0%
GLW CORNING INC 0.0%
Value ($000) $3,118 Shares 68,000 Est. Cost $48.55 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value ($000) $3,099 Shares 8,939 Est. Cost $361.31 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value ($000) $3,084 Shares 24,341 Est. Cost $122.33 Unrealized +5.4%
JUNIPER NETWORKS INC 0.0%
Value ($000) $3,078 Shares 85,203 Est. Cost $36.34 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $3,067 Shares 68,913 Est. Cost $49.43 Unrealized +0.2%
QCOM QUALCOMM INC 0.0%
Value ($000) $3,067 Shares 20,054 Est. Cost $159.56 Unrealized +0.1%
CIEN CIENA CORP 0.0%
Value ($000) $3,027 Shares 49,180 Est. Cost $71.76 Unrealized +10.2%
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.0%
Value ($000) $3,011 Shares 16,561 Est. Cost $191.51 Unrealized -0.3%
IR INGERSOLL RAND INC 0.0%
Value ($000) $3,004 Shares 37,813 Est. Cost $97.06 Unrealized -10.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,897 Shares 58,047 Est. Cost $60.27 Unrealized -9.8%
WFC WELLS FARGO & CO 0.0%
Value ($000) $2,825 Shares 39,957 Est. Cost $68.72 Unrealized +7.2%
FAST FASTENAL CO 0.0%
Value ($000) $2,712 Shares 35,606 Est. Cost $37.92 Unrealized -2.8%
RMD RESMED INC 0.0%
Value ($000) $2,534 Shares 11,520 Est. Cost $237.01 Unrealized -2.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2,530 Shares 12,528 Est. Cost $204.10 Unrealized +6.9%
MCD MCDONALDS CORP 0.0%
Value ($000) $2,490 Shares 8,099 Est. Cost $290.22 Unrealized +0.9%
APH AMPHENOL CORP 0.0%
Value ($000) $2,433 Shares 36,542 Est. Cost $69.34 Unrealized -2.3%
SLB SCHLUMBERGER NV 0.0%
Value ($000) $2,385 Shares 56,995 Est. Cost $40.44 Unrealized -1.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,356 Shares 21,116 Est. Cost $180.78 Unrealized -10.7%
PEP PEPSICO INC 0.0%
Value ($000) $2,353 Shares 15,762 Est. Cost $155.69 Unrealized -7.8%
EME EMCOR GROUP INC 0.0%
Value ($000) $2,316 Shares 6,246 Est. Cost $442.84 Unrealized -2.5%
BABA ALIBABA GROUP HOLDING LTD 0.0%
Value ($000) $2,306 Shares 17,423 Est. Cost $107.73 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2,280 Shares 35,000 Est. Cost $76.80 Unrealized -12.5%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $2,274 Shares 6,646 Est. Cost $335.44 Unrealized -4.8%
DASH DOORDASH INC 0.0%
Value ($000) $2,270 Shares 12,430 Est. Cost $181.85 Unrealized +3.4%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $2,243 Shares 173,900 Est. Cost $10.82 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $2,212 Shares 6,663 Est. Cost $393.53 Unrealized -8.8%
COR CENCORA INC 0.0%
Value ($000) $2,194 Shares 7,972 Est. Cost $233.11 Unrealized +7.1%
HAIN HAIN CELESTIAL GROUP INC THE 0.0%
Value ($000) $2,137 Shares 520,000 Est. Cost $8.00 Unrealized -44.1%
VLTO VERALTO CORP 0.0%
Value ($000) $2,028 Shares 21,112 Est. Cost $100.54 Unrealized -1.2%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $1,943 Shares 9,822 Est. Cost $175.16 Unrealized +11.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,909 Shares 25,784 Est. Cost $32.60 Unrealized -2.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,870 Shares 16,659 Est. Cost $106.00 Unrealized -0.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,847 Shares 2,943 Est. Cost $804.87 Unrealized -15.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,839 Shares 16,258 Est. Cost $124.58 Unrealized +1.7%
DXCM DEXCOM INC 0.0%
Value ($000) $1,813 Shares 26,760 Est. Cost $75.14 Unrealized +8.6%
SHW SHERWINWILLIAMS CO THE 0.0%
Value ($000) $1,810 Shares 5,326 Est. Cost $368.43 Unrealized -5.5%
GWW WW GRAINGER INC 0.0%
Value ($000) $1,809 Shares 1,855 Est. Cost $1086.91 Unrealized -5.6%
MMM 3M CO 0.0%
Value ($000) $1,800 Shares 12,425 Est. Cost $128.38 Unrealized +12.6%
KSPI KASPIKZ JSC 0.0%
Value ($000) $1,730 Shares 18,400 Est. Cost $96.00 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,725 Shares 8,558 Est. Cost $216.36 Unrealized -1.6%
HUM HUMANA INC 0.0%
Value ($000) $1,716 Shares 6,486 Est. Cost $263.59 Unrealized +1.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,696 Shares 15,588 Est. Cost $94.78 Unrealized +0.5%
COO COOPER COS INC THE 0.0%
Value ($000) $1,680 Shares 20,050 Est. Cost $101.87 Unrealized -12.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,654 Shares 18,880 Est. Cost $85.61 Unrealized +2.1%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $1,609 Shares 104,977 Est. Cost $19.10 Unrealized -12.6%
DOV DOVER CORP 0.0%
Value ($000) $1,565 Shares 8,962 Est. Cost $192.95 Unrealized -1.4%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $1,560 Shares 16,409 Est. Cost $98.18 Unrealized -6.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,559 Shares 21,829 Est. Cost $67.06 Unrealized +0.3%
RUN SUNRUN INC 0.0%
Value ($000) $1,479 Shares 248,669 Est. Cost $12.42 Unrealized -33.7%
GS GOLDMAN SACHS GROUP INC THE 0.0%
Value ($000) $1,430 Shares 2,632 Est. Cost $544.86 Unrealized +8.4%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1,423 Shares 80,000 Est. Cost $28.56 Unrealized -29.8%
AFL AFLAC INC 0.0%
Value ($000) $1,420 Shares 12,936 Est. Cost $105.45 Unrealized -1.3%
CB CHUBB LTD 0.0%
Value ($000) $1,420 Shares 4,790 Est. Cost $281.36 Unrealized -1.8%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1,393 Shares 9,269 Est. Cost $154.89 Unrealized +9.6%
PFE PFIZER INC 0.0%
Value ($000) $1,357 Shares 53,831 Est. Cost $25.00 Unrealized -1.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,299 Shares 41,754 Est. Cost $32.94 Unrealized -0.6%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,287 Shares 38,135 Est. Cost $31.76 Unrealized -0.8%
NUE NUCOR CORP 0.0%
Value ($000) $1,286 Shares 10,622 Est. Cost $135.48 Unrealized -6.4%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $1,283 Shares 119,835 Est. Cost $9.72 Unrealized +5.9%
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value ($000) $1,278 Shares 18,875 Est. Cost $63.61 Unrealized -6.1%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $1,275 Shares 10,752 Est. Cost $112.36 Unrealized -4.6%
TIGO MILLICOM INTERNATIONAL CELLULAR SA 0.0%
Value ($000) $1,268 Shares 42,000 Est. Cost $27.23 Unrealized +1.2%
ICLR ICON PLC 0.0%
Value ($000) $1,253 Shares 7,000 Est. Cost $222.19 Unrealized -12.7%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $1,251 Shares 7,050 Est. Cost $210.89 Unrealized -8.0%
TW TRADEWEB MARKETS INC 0.0%
Value ($000) $1,243 Shares 8,466 Est. Cost $131.89 Unrealized +0.8%
CME CME GROUP INC 0.0%
Value ($000) $1,226 Shares 4,674 Est. Cost $229.30 Unrealized +5.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,220 Shares 17,465 Est. Cost $106.72 Unrealized -1.4%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $1,214 Shares 23,400 Est. Cost $47.42 Unrealized +1.2%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,203 Shares 11,777 Est. Cost $97.11 Unrealized +1.2%
CMCSA COMCAST CORP 0.0%
Value ($000) $1,202 Shares 32,815 Est. Cost $39.99 Unrealized -12.4%
HIG HARTFORD FINANCIAL SERVICES GROUP INC THE 0.0%
Value ($000) $1,197 Shares 9,796 Est. Cost $113.69 Unrealized -0.7%
OATLY GROUP AB 0.0%
Value ($000) $1,188 Shares 120,000 Est. Cost $0.63 Unrealized
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $1,187 Shares 30,208 Est. Cost $38.81 Unrealized -5.4%
KMX CARMAX INC 0.0%
Value ($000) $1,184 Shares 15,578 Est. Cost $78.93 Unrealized +1.6%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value ($000) $1,181 Shares 2,471 Est. Cost $505.20 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,170 Shares 9,522 Est. Cost $117.86 Unrealized +10.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,164 Shares 7,632 Est. Cost $140.03 Unrealized +2.1%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $1,152 Shares 120,000 Est. Cost $15.71 Unrealized -35.7%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $1,132 Shares 120,000 Est. Cost $19.95 Unrealized -43.2%
OKE ONEOK INC 0.0%
Value ($000) $1,125 Shares 11,419 Est. Cost $96.84 Unrealized -1.9%
ENIC ENEL CHILE SA 0.0%
Value ($000) $1,116 Shares 337,300 Est. Cost $2.86 Unrealized
STE STERIS PLC 0.0%
Value ($000) $1,115 Shares 5,000 Est. Cost $217.42 Unrealized +0.5%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $1,110 Shares 500,000 Est. Cost $3.81 Unrealized -22.5%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $1,110 Shares 7,702 Est. Cost $146.38 Unrealized -0.8%
MSM MSC INDUSTRIAL DIRECT CO INC 0.0%
Value ($000) $1,104 Shares 14,214 Est. Cost $81.77 Unrealized -2.1%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,098 Shares 2,052 Est. Cost $543.94 Unrealized +7.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,082 Shares 12,607 Est. Cost $87.82 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,077 Shares 8,303 Est. Cost $109.18 Unrealized +16.1%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $1,059 Shares 18,196 Est. Cost $60.76 Unrealized -9.8%
SCHW CHARLES SCHWAB CORP THE 0.0%
Value ($000) $1,049 Shares 13,476 Est. Cost $74.79 Unrealized +3.8%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $1,042 Shares 4,370 Est. Cost $212.64 Unrealized +4.3%
MSA MSA SAFETY INC 0.0%
Value ($000) $1,025 Shares 6,925 Est. Cost $171.42 Unrealized -7.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,001 Shares 10,246 Est. Cost $95.60 Unrealized +5.6%
FISV FISERV INC 0.0%
Value ($000) $999 Shares 4,622 Est. Cost $205.37 Unrealized +6.6%
SHLS SHOALS TECHNOLOGIES GROUP INC 0.0%
Value ($000) $993 Shares 300,000 Est. Cost $5.08 Unrealized -18.1%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $989 Shares 5,058 Est. Cost $217.31 Unrealized -4.1%
BX BLACKSTONE INC 0.0%
Value ($000) $974 Shares 7,053 Est. Cost $165.46 Unrealized -4.4%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $974 Shares 2,254 Est. Cost $409.27 Unrealized -3.7%
BNTX BIONTECH SE 0.0%
Value ($000) $950 Shares 10,000 Est. Cost $112.58 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $921 Shares 25,420 Est. Cost $31.64 Unrealized +3.7%
KVUE KENVUE INC 0.0%
Value ($000) $917 Shares 38,706 Est. Cost $21.38 Unrealized 0.0%
SBLK STAR BULK CARRIERS CORP 0.0%
Value ($000) $898 Shares 56,201 Est. Cost $17.32 Unrealized -10.0%
SE SEA LTD 0.0%
Value ($000) $893 Shares 6,831 Est. Cost $130.67 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $882 Shares 7,973 Est. Cost $111.09 Unrealized +0.7%
SRE DBA Sempra 0.0%
Value ($000) $863 Shares 12,378 Est. Cost $84.33 Unrealized -10.4%
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $857 Shares 5,397 Est. Cost $158.73 Unrealized
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $852 Shares 7,846 Est. Cost $118.93 Unrealized -0.1%
BBCP CONCRETE PUMPING HOLDINGS INC 0.0%
Value ($000) $850 Shares 158,584 Est. Cost $5.51 Unrealized +22.4%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value ($000) $843 Shares 5,116 Est. Cost $44.33 Unrealized +11.2%
WSM WILLIAMSSONOMA INC 0.0%
Value ($000) $842 Shares 5,296 Est. Cost $156.19 Unrealized +22.2%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $831 Shares 267,314 Est. Cost $3.11 Unrealized
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value ($000) $826 Shares 7,630 Est. Cost $128.45 Unrealized -9.7%
CTVA CORTEVA INC 0.0%
Value ($000) $823 Shares 13,479 Est. Cost $58.42 Unrealized +4.8%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $810 Shares 5,500 Est. Cost $160.66 Unrealized +14.6%
CCI CROWN CASTLE INC 0.0%
Value ($000) $805 Shares 7,768 Est. Cost $91.32 Unrealized -2.4%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $801 Shares 13,839 Est. Cost $52.35 Unrealized -0.4%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $797 Shares 59,681 Est. Cost $15.66 Unrealized -9.5%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $777 Shares 35,000 Est. Cost $25.52 Unrealized +2.6%
NEM NEWMONT CORP 0.0%
Value ($000) $764 Shares 15,890 Est. Cost $44.64 Unrealized -3.1%
GBX GREENBRIER COS INC THE 0.0%
Value ($000) $763 Shares 14,703 Est. Cost $58.52 Unrealized -0.9%
RXRX RECURSION PHARMACEUTICALS INC 0.0%
Value ($000) $755 Shares 130,000 Est. Cost $6.72 Unrealized +8.4%
MET METLIFE INC 0.0%
Value ($000) $746 Shares 9,421 Est. Cost $80.76 Unrealized +0.5%
IBN ICICI BANK LTD 0.0%
Value ($000) $736 Shares 23,439 Est. Cost $31.38 Unrealized
KMI KINDER MORGAN INC 0.0%
Value ($000) $721 Shares 25,430 Est. Cost $24.88 Unrealized +7.3%
O REALTY INCOME CORP 0.0%
Value ($000) $716 Shares 12,650 Est. Cost $53.14 Unrealized -1.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $716 Shares 5,247 Est. Cost $115.61 Unrealized +8.9%
ATI ATI INC 0.0%
Value ($000) $713 Shares 14,000 Est. Cost $58.97 Unrealized -3.7%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $696 Shares 12,088 Est. Cost $49.97 Unrealized +11.8%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $692 Shares 3,464 Est. Cost $177.15 Unrealized +10.5%
PYPL PAYPAL HOLDINGS INC 0.0%
Value ($000) $690 Shares 10,589 Est. Cost $82.53 Unrealized -5.8%
PM PHILIP MORRIS INTERNATIONAL INC 0.0%
Value ($000) $684 Shares 4,408 Est. Cost $120.59 Unrealized +13.6%
WOLFSPEED INC 0.0%
Value ($000) $684 Shares 264,000 Est. Cost $6.75 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $675 Shares 3,252 Est. Cost $233.26 Unrealized 0.0%
YUM YUM! BRANDS INC 0.0%
Value ($000) $674 Shares 4,326 Est. Cost $137.93 Unrealized +2.7%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value ($000) $673 Shares 2,731 Est. Cost $257.15 Unrealized -2.5%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $664 Shares 1,948 Est. Cost $300.50 Unrealized +4.3%
AON AON PLC 0.0%
Value ($000) $659 Shares 1,671 Est. Cost $365.26 Unrealized +4.5%
TGT TARGET CORP 0.0%
Value ($000) $658 Shares 6,352 Est. Cost $128.61 Unrealized -6.5%
CVS CVS HEALTH CORP 0.0%
Value ($000) $656 Shares 9,771 Est. Cost $54.18 Unrealized +7.0%
VITL VITAL FARMS INC 0.0%
Value ($000) $654 Shares 22,000 Est. Cost $35.56 Unrealized +1.2%
EXC EXELON CORP 0.0%
Value ($000) $654 Shares 14,620 Est. Cost $37.26 Unrealized +8.7%
KKR KKR & CO INC 0.0%
Value ($000) $652 Shares 5,673 Est. Cost $145.82 Unrealized -6.1%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $648 Shares 3,734 Est. Cost $170.68 Unrealized +9.4%
APO APOLLO GLOBAL MANAGEMENT INC 0.0%
Value ($000) $644 Shares 4,702 Est. Cost $154.23 Unrealized -1.6%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $643 Shares 9,271 Est. Cost $73.72 Unrealized -6.9%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $641 Shares 25,000 Est. Cost $43.80 Unrealized -27.8%
USB US BANCORP 0.0%
Value ($000) $640 Shares 15,147 Est. Cost $45.92 Unrealized -3.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $639 Shares 6,259 Est. Cost $97.17 Unrealized -1.0%
NTNX NUTANIX INC 0.0%
Value ($000) $630 Shares 8,889 Est. Cost $68.70 Unrealized +0.7%
CPRT COPART INC 0.0%
Value ($000) $629 Shares 11,399 Est. Cost $56.77 Unrealized -0.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $629 Shares 4,162 Est. Cost $137.31 Unrealized +4.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $626 Shares 1,075 Est. Cost $544.39 Unrealized +2.4%
TFC TRUIST FINANCIAL CORP 0.0%
Value ($000) $626 Shares 15,462 Est. Cost $42.36 Unrealized +0.8%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $623 Shares 402,000 Est. Cost $2.47 Unrealized -23.6%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.0%
Value ($000) $617 Shares 7,532 Est. Cost $74.81 Unrealized +10.6%
ABNB AIRBNB INC 0.0%
Value ($000) $608 Shares 5,038 Est. Cost $134.51 Unrealized -0.4%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $605 Shares 9,561 Est. Cost $70.34 Unrealized -6.5%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $605 Shares 4,256 Est. Cost $146.82 Unrealized -0.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $600 Shares 3,586 Est. Cost $152.61 Unrealized +6.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $598 Shares 9,329 Est. Cost $75.89 Unrealized -3.3%
GEN GEN DIGITAL INC 0.0%
Value ($000) $585 Shares 22,125 Est. Cost $28.19 Unrealized -4.3%
PCAR PACCAR INC 0.0%
Value ($000) $584 Shares 6,024 Est. Cost $103.40 Unrealized -0.4%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $579 Shares 33,892 Est. Cost $20.61 Unrealized -5.8%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $575 Shares 2,492 Est. Cost $239.35 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $571 Shares 19,608 Est. Cost $33.42 Unrealized -6.3%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $567 Shares 3,356 Est. Cost $222.12 Unrealized -0.7%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $566 Shares 4,700 Est. Cost $94.39 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $565 Shares 18,000 Est. Cost $26.52 Unrealized +19.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $562 Shares 966 Est. Cost $642.90 Unrealized +9.1%
PSX PHILLIPS 66 0.0%
Value ($000) $532 Shares 4,372 Est. Cost $121.19 Unrealized -1.6%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $530 Shares 36,820 Est. Cost $14.15 Unrealized
MTB M&T BANK CORP 0.0%
Value ($000) $528 Shares 3,013 Est. Cost $184.51 Unrealized 0.0%
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $527 Shares 9,869 Est. Cost $53.36 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $526 Shares 1,712 Est. Cost $367.56 Unrealized -6.8%
APP APPLOVIN CORP 0.0%
Value ($000) $525 Shares 1,928 Est. Cost $344.61 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $523 Shares 1,056 Est. Cost $494.63 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $523 Shares 147,000 Est. Cost $8.01 Unrealized -35.6%
OKTA OKTA INC 0.0%
Value ($000) $521 Shares 4,820 Est. Cost $97.67 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $512 Shares 2,119 Est. Cost $271.73 Unrealized -6.7%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $505 Shares 3,077 Est. Cost $166.15 Unrealized +0.4%
KMB KIMBERLYCLARK CORP 0.0%
Value ($000) $504 Shares 3,580 Est. Cost $130.11 Unrealized -0.2%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $497 Shares 37,226 Est. Cost $10.84 Unrealized
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $496 Shares 40,672 Est. Cost $11.47 Unrealized +7.3%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $490 Shares 180,000 Est. Cost $5.44 Unrealized -28.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.0%
Value ($000) $489 Shares 6,109 Est. Cost $84.84 Unrealized +1.2%
CWCO CONSOLIDATED WATER CO LTD 0.0%
Value ($000) $479 Shares 19,604 Est. Cost $25.53 Unrealized +2.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $477 Shares 4,353 Est. Cost $119.92 Unrealized -6.1%
KHC KRAFT HEINZ CO THE 0.0%
Value ($000) $471 Shares 15,543 Est. Cost $29.97 Unrealized -5.4%
CABA CABALETTA BIO INC 0.0%
Value ($000) $465 Shares 300,000 Est. Cost $3.14 Unrealized -32.2%
PH PARKERHANNIFIN CORP 0.0%
Value ($000) $451 Shares 750 Est. Cost $648.59 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $437 Shares 2,516 Est. Cost $252.93 Unrealized -4.3%
HUUUGE 0.0%
Value ($000) $436 Shares 21,385 Est. Cost $4.18 Unrealized
NGNE NEUROGENE INC 0.0%
Value ($000) $436 Shares 30,000 Est. Cost $27.95 Unrealized -37.9%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $425 Shares 26,495 Est. Cost $13.26 Unrealized
BANCOLOMBIA SA 0.0%
Value ($000) $420 Shares 9,600 Est. Cost $31.67 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $411 Shares 1,500 Est. Cost $308.54 Unrealized 0.0%
HRB H&R BLOCK INC 0.0%
Value ($000) $406 Shares 7,503 Est. Cost $55.16 Unrealized -5.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $402 Shares 693 Est. Cost $604.28 Unrealized -1.7%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $399 Shares 13,937 Est. Cost $23.92 Unrealized +12.8%
NET CLOUDFLARE INC 0.0%
Value ($000) $398 Shares 3,534 Est. Cost $97.70 Unrealized +35.7%
SBS CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP 0.0%
Value ($000) $396 Shares 22,035 Est. Cost $17.98 Unrealized
GM GENERAL MOTORS CO 0.0%
Value ($000) $396 Shares 8,467 Est. Cost $51.75 Unrealized -5.7%
VICI VICI PROPERTIES INC 0.0%
Value ($000) $391 Shares 12,211 Est. Cost $29.34 Unrealized -0.6%
AIG AMERICAN INTERNATIONAL GROUP INC 0.0%
Value ($000) $381 Shares 4,554 Est. Cost $73.28 Unrealized +3.9%
MKL MARKEL GROUP INC 0.0%
Value ($000) $373 Shares 201 Est. Cost $1839.75 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $372 Shares 2,477 Est. Cost $156.79 Unrealized +0.2%
HSY HERSHEY CO THE 0.0%
Value ($000) $355 Shares 2,091 Est. Cost $166.09 Unrealized -4.1%
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.0%
Value ($000) $349 Shares 1,470 Est. Cost $231.86 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $347 Shares 1,200 Est. Cost $317.51 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $343 Shares 3,339 Est. Cost $102.31 Unrealized -5.4%
PTC PTC INC 0.0%
Value ($000) $343 Shares 2,216 Est. Cost $189.60 Unrealized -9.3%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $334 Shares 1,500 Est. Cost $204.35 Unrealized +1.0%
ITUB ITAU UNIBANCO HOLDING SA 0.0%
Value ($000) $328 Shares 59,401 Est. Cost $5.52 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $327 Shares 3,596 Est. Cost $85.15 Unrealized +0.0%
CVX CHEVRON CORP 0.0%
Value ($000) $325 Shares 1,954 Est. Cost $145.89 Unrealized +3.1%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $324 Shares 962 Est. Cost $348.21 Unrealized 0.0%
RACE FERRARI NV 0.0%
Value ($000) $322 Shares 802 Est. Cost $451.22 Unrealized -0.3%
FCNCA FIRST CITIZENS BANCSHARES INC NC 0.0%
Value ($000) $321 Shares 175 Est. Cost $2029.02 Unrealized 0.0%
GRAB GRAB HOLDINGS LTD 0.0%
Value ($000) $314 Shares 68,600 Est. Cost $4.55 Unrealized +2.5%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $307 Shares 2,158 Est. Cost $171.20 Unrealized -7.7%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $304 Shares 6,239 Est. Cost $60.58 Unrealized -10.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $298 Shares 2,321 Est. Cost $128.52 Unrealized 0.0%
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC 0.0%
Value ($000) $298 Shares 2,486 Est. Cost $113.71 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $288 Shares 1,795 Est. Cost $194.48 Unrealized -12.3%
EFX EQUIFAX INC 0.0%
Value ($000) $281 Shares 1,171 Est. Cost $265.60 Unrealized -6.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $280 Shares 3,663 Est. Cost $86.21 Unrealized -6.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $277 Shares 151 Est. Cost $2115.25 Unrealized -12.5%
AOS A O SMITH CORP 0.0%
Value ($000) $277 Shares 4,222 Est. Cost $66.45 Unrealized 0.0%
SNA SNAPON INC 0.0%
Value ($000) $277 Shares 841 Est. Cost $331.71 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $274 Shares 3,280 Est. Cost $83.47 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $263 Shares 1,565 Est. Cost $180.63 Unrealized +0.1%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $258 Shares 3,381 Est. Cost $84.46 Unrealized -14.0%
GVA Granite Construction Incorporated 0.0%
Value ($000) $257 Shares 3,310 Est. Cost $90.12 Unrealized -7.3%
TEAM ATLASSIAN CORP 0.0%
Value ($000) $251 Shares 1,153 Est. Cost $228.99 Unrealized +15.2%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $244 Shares 3,845 Est. Cost $71.89 Unrealized -5.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $228 Shares 2,000 Est. Cost $52.40 Unrealized +16.2%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.0%
Value ($000) $227 Shares 996 Est. Cost $188.34 Unrealized +12.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $226 Shares 5,287 Est. Cost $52.38 Unrealized +0.7%
BAH BOOZ ALLEN HAMILTON HOLDING CORP 0.0%
Value ($000) $225 Shares 2,137 Est. Cost $149.00 Unrealized -21.3%
HLT HILTON WORLDWIDE HOLDINGS INC 0.0%
Value ($000) $222 Shares 984 Est. Cost $244.13 Unrealized +1.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $219 Shares 845 Est. Cost $276.08 Unrealized -0.6%
BIIB BIOGEN INC 0.0%
Value ($000) $217 Shares 1,571 Est. Cost $168.67 Unrealized -15.2%
VEEV VEEVA SYSTEMS INC 0.0%
Value ($000) $217 Shares 925 Est. Cost $219.92 Unrealized +3.9%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $214 Shares 2,063 Est. Cost $99.66 Unrealized +3.5%
OVV OVINTIV INC 0.0%
Value ($000) $214 Shares 4,995 Est. Cost $41.65 Unrealized +2.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $210 Shares 1,772 Est. Cost $120.15 Unrealized -2.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $205 Shares 2,555 Est. Cost $98.08 Unrealized -8.5%
FWONK LIBERTY MEDIA CORP 0.0%
Value ($000) $204 Shares 2,299 Est. Cost $94.00 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $204 Shares 1,518 Est. Cost $164.34 Unrealized -15.9%
BP BP PLC 0.0%
Value ($000) $203 Shares 6,014 Est. Cost $33.80 Unrealized
BOX BOX INC 0.0%
Value ($000) $199 Shares 6,405 Est. Cost $32.80 Unrealized -1.2%
DOCS DOXIMITY INC 0.0%
Value ($000) $193 Shares 3,296 Est. Cost $48.96 Unrealized +29.0%
NXT NEXTRACKER INC 0.0%
Value ($000) $191 Shares 4,429 Est. Cost $36.62 Unrealized +21.4%
QLYS QUALYS INC 0.0%
Value ($000) $186 Shares 1,469 Est. Cost $139.19 Unrealized -2.8%
BIDU BAIDU INC 0.0%
Value ($000) $181 Shares 1,967 Est. Cost $91.81 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $180 Shares 884 Est. Cost $207.73 Unrealized +0.9%
BCH BANCO DE CHILE 0.0%
Value ($000) $178 Shares 6,700 Est. Cost $22.59 Unrealized
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $178 Shares 2,288 Est. Cost $80.93 Unrealized -9.0%
STLA STELLANTIS NV 0.0%
Value ($000) $177 Shares 16,849 Est. Cost $11.59 Unrealized
ENSG ENSIGN GROUP INC THE 0.0%
Value ($000) $176 Shares 1,365 Est. Cost $144.99 Unrealized -8.8%
BHP BHP GROUP LTD 0.0%
Value ($000) $174 Shares 3,590 Est. Cost $48.37 Unrealized
SO Southern Company (The) 0.0%
Value ($000) $173 Shares 1,906 Est. Cost $84.51 Unrealized -0.5%
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $169 Shares 3,574 Est. Cost $52.88 Unrealized -5.0%
BEKE KE HOLDINGS INC 0.0%
Value ($000) $169 Shares 8,200 Est. Cost $18.43 Unrealized
CIG CIA ENERGETICA DE MINAS GERAIS 0.0%
Value ($000) $165 Shares 90,988 Est. Cost $1.79 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $164 Shares 1,118 Est. Cost $164.19 Unrealized -9.6%
SAP SAP SE 0.0%
Value ($000) $162 Shares 619 Est. Cost $247.20 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $162 Shares 502 Est. Cost $308.81 Unrealized -2.2%
BWA BORGWARNER INC 0.0%
Value ($000) $158 Shares 5,616 Est. Cost $33.07 Unrealized -9.5%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $155 Shares 3,718 Est. Cost $52.01 Unrealized -17.3%
BDC BELDEN INC 0.0%
Value ($000) $153 Shares 1,521 Est. Cost $119.14 Unrealized -7.1%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $153 Shares 977 Est. Cost $187.01 Unrealized -5.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $150 Shares 1,205 Est. Cost $173.46 Unrealized -16.1%
ALV AUTOLIV INC 0.0%
Value ($000) $149 Shares 1,668 Est. Cost $93.68 Unrealized -0.3%
PAC GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV 0.0%
Value ($000) $141 Shares 750 Est. Cost $175.34 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $140 Shares 4,598 Est. Cost $30.03 Unrealized -4.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $138 Shares 5,452 Est. Cost $28.28 Unrealized -9.5%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $138 Shares 1,050 Est. Cost $129.14 Unrealized +0.2%
BARRICK GOLD CORP 0.0%
Value ($000) $136 Shares 7,000 Est. Cost $19.44 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $131 Shares 396 Est. Cost $439.65 Unrealized -13.0%
WEC WEC Energy Group, Inc. 0.0%
Value ($000) $131 Shares 1,211 Est. Cost $93.36 Unrealized +6.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $129 Shares 6,594 Est. Cost $23.40 Unrealized +1.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $125 Shares 8,168 Est. Cost $22.38 Unrealized
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $124 Shares 3,090 Est. Cost $42.50 Unrealized +1.7%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $121 Shares 909 Est. Cost $187.59 Unrealized -16.2%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $116 Shares 2,656 Est. Cost $62.23 Unrealized -18.6%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $115 Shares 1,380 Est. Cost $80.61 Unrealized -0.5%
EXEL EXELIXIS INC 0.0%
Value ($000) $111 Shares 3,000 Est. Cost $32.44 Unrealized +9.8%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $110 Shares 1,950 Est. Cost $48.29 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $106 Shares 1,270 Est. Cost $92.91 Unrealized -7.6%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $101 Shares 1,174 Est. Cost $76.78 Unrealized -3.2%
CLX CLOROX CO THE 0.0%
Value ($000) $100 Shares 685 Est. Cost $157.37 Unrealized -6.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $100 Shares 9,437 Est. Cost $14.38 Unrealized +4.8%
MOS MOSAIC CO NEW 0.0%
Value ($000) $97 Shares 3,577 Est. Cost $25.20 Unrealized +2.0%
BA BOEING CO 0.0%
Value ($000) $94 Shares 551 Est. Cost $173.09 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $93 Shares 3,062 Est. Cost $34.60 Unrealized 0.0%
GLOB GLOBANT SA 0.0%
Value ($000) $93 Shares 787 Est. Cost $218.18 Unrealized -17.8%
PODD INSULET CORP 0.0%
Value ($000) $90 Shares 349 Est. Cost $251.84 Unrealized +7.5%
HPE HEWLETT PACKARD ENTERPRISE CO 0.0%
Value ($000) $86 Shares 5,477 Est. Cost $20.44 Unrealized -5.1%
TDC TERADATA CORP 0.0%
Value ($000) $86 Shares 3,758 Est. Cost $31.29 Unrealized -13.6%
DHI DR HORTON INC 0.0%
Value ($000) $86 Shares 680 Est. Cost $164.94 Unrealized -19.5%
JOYY JOYY INC 0.0%
Value ($000) $85 Shares 2,070 Est. Cost $41.28 Unrealized
NBIS NEBIUS GROUP NV 0.0%
Value ($000) $84 Shares 38,440 Est. Cost $24.38 Unrealized +34.9%
BE Bloom Energy Corporation 0.0%
Value ($000) $83 Shares 4,730 Est. Cost $17.53 Unrealized +36.2%
M MACYS INC 0.0%
Value ($000) $80 Shares 6,381 Est. Cost $15.93 Unrealized -8.9%
BLD TOPBUILD CORP 0.0%
Value ($000) $79 Shares 260 Est. Cost $366.68 Unrealized -12.7%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $79 Shares 1,493 Est. Cost $72.06 Unrealized -13.2%
HON HONEYWELL INTERNATIONAL INC 0.0%
Value ($000) $79 Shares 373 Est. Cost $203.59 Unrealized -2.5%
NOK NOKIA CORP 0.0%
Value ($000) $76 Shares 14,578 Est. Cost $4.41 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $76 Shares 129 Est. Cost $589.15 Unrealized
KR KROGER CO THE 0.0%
Value ($000) $76 Shares 1,139 Est. Cost $57.34 Unrealized +8.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $73 Shares 355 Est. Cost $162.62 Unrealized +16.0%
PHM PULTEGROUP INC 0.0%
Value ($000) $72 Shares 711 Est. Cost $128.60 Unrealized -16.7%
MAC MACERICH CO 0.0%
Value ($000) $72 Shares 4,187 Est. Cost $19.91 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $71 Shares 680 Est. Cost $78.57 Unrealized +34.8%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $70 Shares 600 Est. Cost $91.96 Unrealized +23.9%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $70 Shares 1,730 Est. Cost $50.08 Unrealized -5.6%
AEP AMERICAN ELECTRIC POWER CO INC 0.0%
Value ($000) $68 Shares 633 Est. Cost $93.11 Unrealized +5.7%
BRO BROWN & BROWN INC 0.0%
Value ($000) $66 Shares 533 Est. Cost $111.13 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $61 Shares 1,390 Est. Cost $58.33 Unrealized +0.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $58 Shares 279 Est. Cost $234.55 Unrealized -12.2%
CX CEMEX SAB DE CV 0.0%
Value ($000) $58 Shares 10,700 Est. Cost $5.48 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $55 Shares 1,030 Est. Cost $55.43 Unrealized -2.7%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $54 Shares 1,280 Est. Cost $30.79 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $51 Shares 607 Est. Cost $93.37 Unrealized -9.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $45 Shares 11,403 Est. Cost $6.90 Unrealized -27.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $42 Shares 684 Est. Cost $78.12 Unrealized -15.2%
STZ Constellation Brands, Inc. 0.0%
Value ($000) $41 Shares 218 Est. Cost $231.32 Unrealized -23.1%
BF/B Brown Forman Inc 0.0%
Value ($000) $40 Shares 1,174 Est. Cost $42.52 Unrealized -22.9%
INTERPUBLIC GROUP OF COS INC THE 0.0%
Value ($000) $40 Shares 1,515 Est. Cost $28.52 Unrealized -7.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $39 Shares 192 Est. Cost $210.12 Unrealized -11.5%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $38 Shares 450 Est. Cost $81.72 Unrealized +13.5%
MRNA MODERNA INC 0.0%
Value ($000) $36 Shares 1,260 Est. Cost $47.80 Unrealized -25.8%
GAP GAP INC 0.0%
Value ($000) $31 Shares 1,500 Est. Cost $21.95 Unrealized -0.7%
GPRE Green Plains, Inc. 0.0%
Value ($000) $31 Shares 8,180 Est. Cost $11.26 Unrealized -36.4%
INCY INCYTE CORP 0.0%
Value ($000) $30 Shares 500 Est. Cost $71.25 Unrealized -2.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $29 Shares 1,554 Est. Cost $25.28 Unrealized -4.7%
NVS NOVARTIS AG 0.0%
Value ($000) $28 Shares 255 Est. Cost $96.38 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $27 Shares 362 Est. Cost $78.62 Unrealized +1.4%
RGEN REPLIGEN CORP 0.0%
Value ($000) $25 Shares 200 Est. Cost $143.40 Unrealized +7.3%
SNAP SNAP INC 0.0%
Value ($000) $24 Shares 2,795 Est. Cost $11.27 Unrealized -7.5%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $24 Shares 5,668 Est. Cost $5.25 Unrealized -5.9%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $23 Shares 3,500 Est. Cost $6.44 Unrealized -7.7%
JD JD.COM INC 0.0%
Value ($000) $23 Shares 562 Est. Cost $34.58 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $23 Shares 680 Est. Cost $39.68 Unrealized +3.5%
PLUG Plug Power, Inc. 0.0%
Value ($000) $22 Shares 20,780 Est. Cost $2.18 Unrealized -12.8%
GDS GDS HLDGS LTD 0.0%
Value ($000) $22 Shares 883 Est. Cost $22.03 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $22 Shares 671 Est. Cost $35.21 Unrealized +0.6%
AI C3 AI INC 0.0%
Value ($000) $22 Shares 1,032 Est. Cost $31.05 Unrealized -8.6%
GEV GE VERNOVA INC 0.0%
Value ($000) $19 Shares 62 Est. Cost $311.89 Unrealized +11.6%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $19 Shares 1,297 Est. Cost $14.83 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $18 Shares 725 Est. Cost $21.13 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $16 Shares 165 Est. Cost $91.39 Unrealized +29.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $16 Shares 116 Est. Cost $148.59 Unrealized +3.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $16 Shares 1,481 Est. Cost $9.29 Unrealized +12.6%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $16 Shares 1,255 Est. Cost $9.86 Unrealized +13.9%
GOOG ALPHABET INC 0.0%
Value ($000) $16 Shares 100 Est. Cost $175.67 Unrealized +3.9%
CHWY CHEWY INC 0.0%
Value ($000) $15 Shares 475 Est. Cost $31.10 Unrealized +15.3%
MO ALTRIA GROUP INC 0.0%
Value ($000) $15 Shares 246 Est. Cost $48.82 Unrealized +4.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 2,000 Est. Cost $15.61 Unrealized -35.3%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $14 Shares 1,321 Est. Cost $18.83 Unrealized -15.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $14 Shares 200 Est. Cost $84.54 Unrealized +11.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $13 Shares 875 Est. Cost $11.57 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $12 Shares 193 Est. Cost $64.60 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $2.55 Unrealized -42.3%
OPK OPKO HEALTH INC 0.0%
Value ($000) $11 Shares 6,521 Est. Cost $1.53 Unrealized +7.7%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $11 Shares 500 Est. Cost $25.19 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $11 Shares 943 Est. Cost $9.51 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $10 Shares 248 Est. Cost $35.87 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $10 Shares 22 Est. Cost $527.20 Unrealized -15.0%
HUYA HUYA INC 0.0%
Value ($000) $10 Shares 3,000 Est. Cost $2.99 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $10 Shares 120 Est. Cost $142.41 Unrealized -24.0%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $9 Shares 259 Est. Cost $40.91 Unrealized -0.3%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $9 Shares 1,128 Est. Cost $9.65 Unrealized +4.8%
TILRAY BRANDS INC 0.0%
Value ($000) $9 Shares 13,500 Est. Cost $1.41 Unrealized
DENNYS CORP 0.0%
Value ($000) $9 Shares 2,334 Est. Cost $6.02 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $8 Shares 340 Est. Cost $16.73 Unrealized +22.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $7 Shares 1,534 Est. Cost $3.36 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $6 Shares 500 Est. Cost $20.59 Unrealized -11.7%
UNM UNUM GROUP 0.0%
Value ($000) $6 Shares 78 Est. Cost $68.94 Unrealized +11.8%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $6 Shares 4,400 Est. Cost $2.33 Unrealized -21.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $29.11 Unrealized +28.7%
PARAMOUNT GLOBAL 0.0%
Value ($000) $6 Shares 525 Est. Cost $10.28 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $6 Shares 124 Est. Cost $49.25 Unrealized -2.9%
GRAFTECH INTL LTD 0.0%
Value ($000) $6 Shares 6,888 Est. Cost $1.65 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $6 Shares 867 Est. Cost $5.55 Unrealized +63.8%
ENTG ENTEGRIS INC 0.0%
Value ($000) $5 Shares 61 Est. Cost $104.86 Unrealized -4.2%
RIO RIO TINTO PLC 0.0%
Value ($000) $5 Shares 85 Est. Cost $58.33 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $5 Shares 105 Est. Cost $62.33 Unrealized -13.4%
ACB AURORA CANNABIS INC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $4.91 Unrealized -3.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $4 Shares 103 Est. Cost $38.96 Unrealized
2SEVENTY BIO INC 0.0%
Value ($000) $4 Shares 746 Est. Cost $3.02 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $4 Shares 99 Est. Cost $34.81 Unrealized +2.3%
NTR NUTRIEN LTD 0.0%
Value ($000) $3 Shares 65 Est. Cost $45.96 Unrealized +9.1%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 1,875 Est. Cost $2.52 Unrealized -5.6%
F FORD MTR CO 0.0%
Value ($000) $2 Shares 219 Est. Cost $9.87 Unrealized -6.4%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $2 Shares 116 Est. Cost $19.06 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $2 Shares 400 Est. Cost $9.18 Unrealized -9.8%
EQT EQT CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $40.68 Unrealized +24.2%
COUR COURSERA INC 0.0%
Value ($000) $2 Shares 275 Est. Cost $7.72 Unrealized +2.8%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $2 Shares 143,932 Est. Cost $30.28 Unrealized +26.7%
NIO NIO INC 0.0%
Value ($000) $2 Shares 430 Est. Cost $4.44 Unrealized
ATRA ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $8.73 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $82.04 Unrealized -9.0%
GPRO Gopro Inc. 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $1.27 Unrealized -30.6%
Aqua Metals Inc 0.0%
Value ($000) $1 Shares 550 Est. Cost $2.60 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $14.82 Unrealized -12.2%
BLUEBIRD BIO INC 0.0%
Value ($000) $1 Shares 112 Est. Cost $4.88 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $281.95 Unrealized -9.3%
GRAL GRAIL INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $16.26 Unrealized +90.0%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost $3.97 Unrealized -55.7%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $0 Shares 385 Est. Cost $2.78 Unrealized -53.0%
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 20 Est. Cost $15.75 Unrealized -4.0%
SILVAIR INC 0.0%
Value ($000) $0 Shares 98 Est. Cost $2.80 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 907 Est. Cost $0.57 Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $6.66 Unrealized -34.1%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 40 Est. Cost $4.15 Unrealized -15.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $46.80 Unrealized 0.0%
TGLO theglobe.com, inc. 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.17 Unrealized +105.1%
QUOIN PHARMACEUTICALS LTD 0.0%
Value ($000) $0 Shares 17 Est. Cost $0.65 Unrealized