Raiffeisen Bank International AG Hedge Fund

CIK: 0002044885 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 11, 2025

Total Value ($000): $6,740,720 (100.0% shares, 0.0% debt)

Holdings (592)

NVDA NVIDIA CORP 6.9%
Value ($000) $465,338 Shares 3,015,493 Est. Cost $137.79 Unrealized -8.7%
MSFT MICROSOFT CORP 6.1%
Value ($000) $410,350 Shares 833,565 Est. Cost $422.35 Unrealized +2.4%
GOOGL ALPHABET INC 4.1%
Value ($000) $278,807 Shares 1,630,857 Est. Cost $174.74 Unrealized -6.6%
AAPL APPLE INC 4.0%
Value ($000) $270,615 Shares 1,342,611 Est. Cost $234.36 Unrealized -14.1%
AVGO BROADCOM INC 2.5%
Value ($000) $170,475 Shares 644,125 Est. Cost $183.51 Unrealized +17.7%
V VISA INC 1.9%
Value ($000) $125,704 Shares 363,896 Est. Cost $298.33 Unrealized +16.3%
LLY ELI LILLY & CO 1.7%
Value ($000) $115,077 Shares 145,246 Est. Cost $821.14 Unrealized -5.8%
AMAT APPLIED MATERIALS INC 1.6%
Value ($000) $107,742 Shares 588,150 Est. Cost $174.99 Unrealized -10.0%
MSI MOTOROLA SOLUTIONS INC 1.3%
Value ($000) $89,290 Shares 213,102 Est. Cost $461.43 Unrealized -10.0%
PG PROCTER & GAMBLE CO THE 1.3%
Value ($000) $88,884 Shares 559,124 Est. Cost $165.73 Unrealized -3.0%
AMZN AMAZONCOM INC 1.3%
Value ($000) $86,948 Shares 406,801 Est. Cost $205.74 Unrealized -3.8%
BKNG BOOKING HOLDINGS INC 1.3%
Value ($000) $84,688 Shares 15,439 Est. Cost $4761.80 Unrealized +7.0%
MA MASTERCARD INC 1.2%
Value ($000) $82,812 Shares 150,652 Est. Cost $514.68 Unrealized +7.1%
NOW SERVICENOW INC 1.2%
Value ($000) $79,796 Shares 79,386 Est. Cost $199.25 Unrealized -5.3%
SPGI S&P GLOBAL INC 1.2%
Value ($000) $78,078 Shares 150,421 Est. Cost $503.12 Unrealized -1.3%
LIN LINDE PLC 1.1%
Value ($000) $76,616 Shares 167,713 Est. Cost $448.71 Unrealized +0.8%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $71,501 Shares 251,688 Est. Cost $245.94 Unrealized +2.7%
PWR QUANTA SERVICES INC 1.1%
Value ($000) $70,886 Shares 189,498 Est. Cost $301.34 Unrealized +6.4%
ECL ECOLAB INC 1.0%
Value ($000) $68,727 Shares 257,926 Est. Cost $245.53 Unrealized +2.8%
CRM SALESFORCE INC 1.0%
Value ($000) $68,616 Shares 256,245 Est. Cost $314.75 Unrealized -15.5%
ANET ARISTA NETWORKS INC 1.0%
Value ($000) $66,835 Shares 688,048 Est. Cost $102.75 Unrealized -15.8%
UBER UBER TECHNOLOGIES INC 1.0%
Value ($000) $66,456 Shares 731,053 Est. Cost $71.53 Unrealized +15.1%
MRSH MARSH & MCLENNAN COS INC 1.0%
Value ($000) $65,245 Shares 301,626 Est. Cost $217.77 Unrealized +2.5%
DIS WALT DISNEY CO THE 1.0%
Value ($000) $65,040 Shares 544,605 Est. Cost $103.52 Unrealized -0.7%
VRSK VERISK ANALYTICS INC 1.0%
Value ($000) $64,091 Shares 210,708 Est. Cost $276.10 Unrealized +9.3%
MSCI MSCI INC 0.9%
Value ($000) $63,315 Shares 111,081 Est. Cost $591.72 Unrealized -7.2%
ABBV ABBVIE INC 0.9%
Value ($000) $59,492 Shares 320,903 Est. Cost $177.41 Unrealized +3.0%
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.9%
Value ($000) $59,233 Shares 573,129 Est. Cost $79.25 Unrealized +15.8%
T AT&T INC 0.9%
Value ($000) $58,813 Shares 2,106,263 Est. Cost $21.72 Unrealized +24.1%
UNP UNION PACIFIC CORP 0.9%
Value ($000) $57,382 Shares 252,997 Est. Cost $230.22 Unrealized -5.1%
MRK MERCK & CO INC 0.8%
Value ($000) $57,282 Shares 718,993 Est. Cost $98.70 Unrealized -21.6%
HD HOME DEPOT INC THE 0.8%
Value ($000) $57,038 Shares 157,623 Est. Cost $395.40 Unrealized -10.0%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value ($000) $55,239 Shares 385,217 Est. Cost $138.06 Unrealized -21.1%
PANW PALO ALTO NETWORKS INC 0.8%
Value ($000) $54,404 Shares 266,294 Est. Cost $188.91 Unrealized -1.7%
CSCO CISCO SYSTEMS INC 0.8%
Value ($000) $54,241 Shares 795,427 Est. Cost $55.43 Unrealized +8.9%
VRT VERTIV HOLDINGS CO 0.8%
Value ($000) $52,733 Shares 433,518 Est. Cost $116.23 Unrealized -16.4%
ACN ACCENTURE PLC 0.8%
Value ($000) $51,498 Shares 174,806 Est. Cost $354.74 Unrealized -14.6%
SPOT SPOTIFY TECHNOLOGY SA 0.8%
Value ($000) $51,469 Shares 69,894 Est. Cost $562.67 Unrealized +14.1%
VRTX VERTEX PHARMACEUTICALS INC 0.8%
Value ($000) $50,790 Shares 113,927 Est. Cost $463.53 Unrealized -0.6%
WM WASTE MANAGEMENT INC 0.7%
Value ($000) $49,663 Shares 217,265 Est. Cost $211.11 Unrealized +8.8%
AXP AMERICAN EXPRESS CO 0.7%
Value ($000) $49,380 Shares 160,019 Est. Cost $283.76 Unrealized -1.5%
EQIX EQUINIX INC 0.7%
Value ($000) $49,085 Shares 59,547 Est. Cost $897.54 Unrealized -6.9%
NTRS NORTHERN TRUST CORP 0.7%
Value ($000) $47,775 Shares 385,907 Est. Cost $99.01 Unrealized +1.5%
META META PLATFORMS INC 0.7%
Value ($000) $47,765 Shares 67,362 Est. Cost $597.57 Unrealized +3.2%
IBM INTERNATIONAL BUSINESS MACHINES CORP 0.7%
Value ($000) $47,692 Shares 163,845 Est. Cost $228.47 Unrealized +11.1%
ABT ABBOTT LABORATORIES 0.7%
Value ($000) $44,987 Shares 327,419 Est. Cost $116.53 Unrealized +12.1%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $43,957 Shares 107,043 Est. Cost $537.50 Unrealized -22.4%
ORCL ORACLE CORP 0.6%
Value ($000) $41,157 Shares 195,317 Est. Cost $174.46 Unrealized -7.8%
OC OWENS CORNING 0.6%
Value ($000) $40,740 Shares 299,474 Est. Cost $186.85 Unrealized -26.1%
ADP AUTOMATIC DATA PROCESSING INC 0.6%
Value ($000) $40,276 Shares 135,067 Est. Cost $287.90 Unrealized +5.0%
KLAC KLA CORP 0.6%
Value ($000) $39,371 Shares 44,066 Est. Cost $669.07 Unrealized +11.9%
CL COLGATEPALMOLIVE CO 0.6%
Value ($000) $38,234 Shares 435,472 Est. Cost $93.03 Unrealized -3.2%
ADBE ADOBE INC 0.5%
Value ($000) $37,011 Shares 95,514 Est. Cost $458.22 Unrealized -15.9%
PGR PROGRESSIVE CORP THE 0.5%
Value ($000) $36,473 Shares 140,459 Est. Cost $235.30 Unrealized +9.4%
IDXX IDEXX LABORATORIES INC 0.5%
Value ($000) $35,774 Shares 67,448 Est. Cost $438.63 Unrealized +9.0%
NDAQ NASDAQ INC 0.5%
Value ($000) $35,680 Shares 405,221 Est. Cost $78.53 Unrealized +0.8%
PSTG PURE STORAGE INC 0.5%
Value ($000) $35,511 Shares 646,473 Est. Cost $56.50 Unrealized -11.9%
XYL XYLEM INC NY 0.5%
Value ($000) $35,354 Shares 277,305 Est. Cost $124.71 Unrealized -3.6%
WDAY WORKDAY INC 0.5%
Value ($000) $35,047 Shares 150,121 Est. Cost $255.47 Unrealized -4.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.5%
Value ($000) $34,668 Shares 211,234 Est. Cost $161.18 Unrealized -5.4%
AMT AMERICAN TOWER CORP 0.5%
Value ($000) $34,091 Shares 154,803 Est. Cost $206.88 Unrealized +1.7%
SYK STRYKER CORP 0.5%
Value ($000) $33,689 Shares 85,892 Est. Cost $366.32 Unrealized +1.4%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $32,588 Shares 62,473 Est. Cost $522.40 Unrealized +0.1%
TSM TAIWAN SEMICONDUCTOR MFG LT 0.5%
Value ($000) $31,432 Shares 141,109 Est. Cost $200.39 Unrealized
ITRI ITRON INC 0.5%
Value ($000) $31,369 Shares 239,000 Est. Cost $111.74 Unrealized +1.2%
TTD TRADE DESK INC THE 0.5%
Value ($000) $30,708 Shares 439,949 Est. Cost $94.70 Unrealized -32.6%
A AGILENT TECHNOLOGIES INC 0.4%
Value ($000) $30,234 Shares 254,882 Est. Cost $135.59 Unrealized -18.6%
ZTS ZOETIS INC 0.4%
Value ($000) $30,201 Shares 192,083 Est. Cost $176.35 Unrealized -10.8%
ADSK AUTODESK INC 0.4%
Value ($000) $29,818 Shares 98,615 Est. Cost $295.42 Unrealized -4.0%
SFM SPROUTS FARMERS MARKET INC 0.4%
Value ($000) $29,709 Shares 180,470 Est. Cost $150.84 Unrealized +8.3%
NKE NIKE INC 0.4%
Value ($000) $29,506 Shares 481,231 Est. Cost $71.94 Unrealized -17.9%
MTD METTLERTOLEDO INTERNATIONAL INC 0.4%
Value ($000) $28,912 Shares 24,238 Est. Cost $1304.80 Unrealized -14.4%
ANSYS INC 0.4%
Value ($000) $28,536 Shares 83,513 Est. Cost $337.92 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value ($000) $28,466 Shares 324,072 Est. Cost $90.49 Unrealized +0.8%
CNM CORE & MAIN INC 0.4%
Value ($000) $28,405 Shares 479,051 Est. Cost $47.21 Unrealized +13.3%
DHR DANAHER CORP 0.4%
Value ($000) $27,359 Shares 136,116 Est. Cost $243.95 Unrealized -20.9%
FSLR FIRST SOLAR INC 0.4%
Value ($000) $27,153 Shares 177,630 Est. Cost $196.44 Unrealized -24.8%
CPB CAMPBELL SOUP CO 0.4%
Value ($000) $26,123 Shares 837,800 Est. Cost $43.24 Unrealized -20.6%
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC 0.4%
Value ($000) $25,804 Shares 212,941 Est. Cost $120.28 Unrealized +2.0%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $24,802 Shares 234,089 Est. Cost $87.00 Unrealized +20.0%
APD AIR PRODUCTS AND CHEMICALS INC 0.4%
Value ($000) $24,639 Shares 87,373 Est. Cost $304.00 Unrealized -11.8%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $23,112 Shares 300,275 Est. Cost $69.99 Unrealized +6.6%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $21,671 Shares 71,751 Est. Cost $532.18 Unrealized -29.5%
CROX CROCS INC 0.3%
Value ($000) $21,000 Shares 209,895 Est. Cost $112.53 Unrealized -9.4%
DT DYNATRACE INC 0.3%
Value ($000) $20,980 Shares 383,619 Est. Cost $54.50 Unrealized -8.1%
CYBERARK SOFTWARE LTD 0.3%
Value ($000) $20,748 Shares 51,943 Est. Cost $336.05 Unrealized
DDOG DATADOG INC 0.3%
Value ($000) $19,956 Shares 153,221 Est. Cost $137.35 Unrealized -19.4%
AMGN AMGEN INC 0.3%
Value ($000) $19,706 Shares 70,291 Est. Cost $286.10 Unrealized -2.9%
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $19,673 Shares 84,973 Est. Cost $326.48 Unrealized -15.6%
DELL DELL TECHNOLOGIES INC 0.3%
Value ($000) $18,691 Shares 155,163 Est. Cost $123.15 Unrealized -17.7%
BMY BRISTOLMYERS SQUIBB CO 0.3%
Value ($000) $17,764 Shares 380,777 Est. Cost $52.70 Unrealized -10.4%
MTCH MATCH GROUP INC 0.3%
Value ($000) $16,925 Shares 556,390 Est. Cost $33.48 Unrealized -11.7%
INTC INTEL CORP 0.2%
Value ($000) $16,384 Shares 738,011 Est. Cost $22.51 Unrealized -8.0%
CMI CUMMINS INC 0.2%
Value ($000) $16,357 Shares 51,315 Est. Cost $343.67 Unrealized -11.1%
DAR DARLING INGREDIENTS INC 0.2%
Value ($000) $16,256 Shares 435,578 Est. Cost $37.80 Unrealized -12.9%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $16,191 Shares 168,621 Est. Cost $75.89 Unrealized +3.9%
MTZ MASTEC INC 0.2%
Value ($000) $15,339 Shares 91,000 Est. Cost $134.07 Unrealized +7.4%
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD 0.2%
Value ($000) $14,752 Shares 160,000 Est. Cost $49.69 Unrealized +17.4%
CDNS CADENCE DESIGN SYSTEMS INC 0.2%
Value ($000) $14,312 Shares 48,100 Est. Cost $287.86 Unrealized +1.0%
MCK MCKESSON CORP 0.2%
Value ($000) $14,297 Shares 19,901 Est. Cost $557.26 Unrealized +26.3%
GDDY GODADDY INC 0.2%
Value ($000) $14,208 Shares 80,103 Est. Cost $182.21 Unrealized -1.5%
AU ANGLOGOLD ASHANTI PLC 0.2%
Value ($000) $14,201 Shares 17,110 Est. Cost $41.90 Unrealized 0.0%
INTU INTUIT INC 0.2%
Value ($000) $14,069 Shares 18,564 Est. Cost $636.63 Unrealized +5.9%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $13,239 Shares 77,466 Est. Cost $225.20 Unrealized -19.9%
HOOD ROBINHOOD MARKETS INC 0.2%
Value ($000) $13,189 Shares 159,383 Est. Cost $33.21 Unrealized +78.2%
PNR PENTAIR PLC 0.2%
Value ($000) $13,032 Shares 128,950 Est. Cost $101.26 Unrealized -8.3%
CRWD CROWDSTRIKE HOLDINGS INC 0.2%
Value ($000) $12,848 Shares 25,994 Est. Cost $381.31 Unrealized +13.7%
NVMI NOVA LTD 0.2%
Value ($000) $12,768 Shares 50,000 Est. Cost $192.19 Unrealized +5.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $12,687 Shares 301,221 Est. Cost $39.42 Unrealized +6.1%
NFLX NETFLIX INC 0.2%
Value ($000) $12,243 Shares 9,596 Est. Cost $85.44 Unrealized +32.3%
DE DEERE & CO 0.2%
Value ($000) $12,072 Shares 23,823 Est. Cost $422.76 Unrealized +14.6%
VRSN VERISIGN INC 0.2%
Value ($000) $11,891 Shares 42,102 Est. Cost $200.62 Unrealized +34.0%
LOW LOWES COS INC 0.2%
Value ($000) $11,760 Shares 53,196 Est. Cost $245.09 Unrealized -10.0%
GIS GENERAL MILLS INC 0.2%
Value ($000) $11,600 Shares 228,889 Est. Cost $62.49 Unrealized -13.9%
ACMR ACM RESEARCH INC 0.2%
Value ($000) $11,332 Shares 435,000 Est. Cost $18.07 Unrealized +24.4%
ALL ALLSTATE CORP THE 0.2%
Value ($000) $10,917 Shares 57,163 Est. Cost $189.83 Unrealized +3.7%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $10,215 Shares 97,948 Est. Cost $89.28 Unrealized +13.3%
CCK CROWN HOLDINGS INC 0.2%
Value ($000) $10,191 Shares 98,062 Est. Cost $88.99 Unrealized +6.3%
REGN REGENERON PHARMACEUTICALS INC 0.2%
Value ($000) $10,178 Shares 19,560 Est. Cost $721.75 Unrealized -22.9%
FLEX FLEX LTD 0.1%
Value ($000) $10,076 Shares 205,548 Est. Cost $37.01 Unrealized +5.3%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $9,870 Shares 77,576 Est. Cost $101.25 Unrealized -7.9%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value ($000) $9,810 Shares 108,170 Est. Cost $83.96 Unrealized 0.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $9,766 Shares 72,226 Est. Cost $131.39 Unrealized -3.8%
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $9,758 Shares 47,512 Est. Cost $192.02 Unrealized -9.2%
TRV TRAVELERS COS INC THE 0.1%
Value ($000) $9,462 Shares 36,279 Est. Cost $244.92 Unrealized +6.4%
ZS ZSCALER INC 0.1%
Value ($000) $9,375 Shares 30,050 Est. Cost $193.95 Unrealized +28.5%
HPQ HP INC 0.1%
Value ($000) $9,372 Shares 382,068 Est. Cost $34.20 Unrealized -27.8%
BK BANK OF NEW YORK MELLON CORP THE 0.1%
Value ($000) $9,114 Shares 101,263 Est. Cost $77.89 Unrealized +7.8%
BKR BAKER HUGHES CO 0.1%
Value ($000) $9,027 Shares 240,182 Est. Cost $39.53 Unrealized -5.7%
TCEHY TENCENT HOLDINGS LTD 0.1%
Value ($000) $8,959 Shares 137,700 Est. Cost $54.98 Unrealized
IEX IDEX CORP 0.1%
Value ($000) $8,815 Shares 50,517 Est. Cost $214.11 Unrealized -18.0%
NTAP NETAPP INC 0.1%
Value ($000) $8,814 Shares 83,803 Est. Cost $117.16 Unrealized -20.2%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $8,794 Shares 115,652 Est. Cost $92.77 Unrealized -32.9%
FTNT FORTINET INC 0.1%
Value ($000) $8,740 Shares 84,290 Est. Cost $99.05 Unrealized +1.9%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $8,648 Shares 160,918 Est. Cost $67.84 Unrealized -35.9%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $8,164 Shares 37,748 Est. Cost $217.77 Unrealized -11.5%
VMI VALMONT INDUSTRIES INC 0.1%
Value ($000) $8,125 Shares 25,000 Est. Cost $322.19 Unrealized -4.8%
SNPS SYNOPSYS INC 0.1%
Value ($000) $8,118 Shares 16,658 Est. Cost $519.56 Unrealized -10.3%
AME AMETEK INC 0.1%
Value ($000) $7,837 Shares 44,027 Est. Cost $180.73 Unrealized -5.2%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $7,770 Shares 59,085 Est. Cost $126.36 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $7,708 Shares 55,968 Est. Cost $120.63 Unrealized +0.3%
APTV APTIV PLC 0.1%
Value ($000) $7,632 Shares 113,212 Est. Cost $61.62 Unrealized +0.5%
APH AMPHENOL CORP 0.1%
Value ($000) $7,617 Shares 78,506 Est. Cost $75.78 Unrealized +7.4%
TSLA TESLA INC 0.1%
Value ($000) $7,204 Shares 22,140 Est. Cost $321.74 Unrealized -6.4%
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $7,147 Shares 152,546 Est. Cost $42.95 Unrealized -3.5%
EXP EAGLE MATERIALS INC 0.1%
Value ($000) $6,985 Shares 34,410 Est. Cost $214.81 Unrealized 0.0%
CAMT CAMTEK LTD ISRAEL 0.1%
Value ($000) $6,978 Shares 85,000 Est. Cost $78.60 Unrealized -14.2%
MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 0.1%
Value ($000) $6,959 Shares 50,000 Est. Cost $125.79 Unrealized -7.1%
MAR MARRIOTT INTERNATIONAL INC MD 0.1%
Value ($000) $6,882 Shares 25,874 Est. Cost $270.26 Unrealized -7.8%
HDB HDFC BANK LTD 0.1%
Value ($000) $6,849 Shares 90,163 Est. Cost $64.49 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $6,828 Shares 64,708 Est. Cost $115.25 Unrealized -13.0%
HASI HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 0.1%
Value ($000) $6,625 Shares 250,000 Est. Cost $29.11 Unrealized -14.7%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $6,530 Shares 41,378 Est. Cost $151.33 Unrealized -2.6%
AWK American Water Works Company, Inc. 0.1%
Value ($000) $6,520 Shares 46,557 Est. Cost $131.60 Unrealized +7.3%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $6,070 Shares 42,477 Est. Cost $108.54 Unrealized +8.1%
IOT SAMSARA INC 0.1%
Value ($000) $5,479 Shares 141,747 Est. Cost $48.54 Unrealized -14.9%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $5,312 Shares 85,043 Est. Cost $58.48 Unrealized +2.4%
BLK BLACKROCK INC 0.1%
Value ($000) $5,292 Shares 5,198 Est. Cost $991.05 Unrealized -5.8%
ORA Ormat Technologies, Inc. 0.1%
Value ($000) $5,244 Shares 61,476 Est. Cost $76.74 Unrealized -2.9%
CI CIGNA GROUP THE 0.1%
Value ($000) $5,222 Shares 16,526 Est. Cost $310.04 Unrealized +2.5%
CRH CRH PLC 0.1%
Value ($000) $5,101 Shares 61,182 Est. Cost $95.29 Unrealized -4.5%
TRMB TRIMBLE INC 0.1%
Value ($000) $4,889 Shares 65,966 Est. Cost $68.51 Unrealized -1.9%
IRM IRON MOUNTAIN INC 0.1%
Value ($000) $4,758 Shares 46,340 Est. Cost $108.39 Unrealized -15.2%
INFY INFOSYS LTD 0.1%
Value ($000) $4,669 Shares 252,215 Est. Cost $21.44 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $4,621 Shares 177,244 Est. Cost $30.01 Unrealized -14.8%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $4,588 Shares 12,916 Est. Cost $237.51 Unrealized -1.6%
TME TENCENT MUSIC ENTERTAINMENT GROUP 0.1%
Value ($000) $4,494 Shares 239,875 Est. Cost $18.71 Unrealized
WMB WILLIAMS COS INC THE 0.1%
Value ($000) $4,462 Shares 73,446 Est. Cost $52.27 Unrealized +10.3%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $4,341 Shares 23,197 Est. Cost $219.08 Unrealized -19.4%
BAP CREDICORP LTD 0.1%
Value ($000) $4,333 Shares 19,930 Est. Cost $177.80 Unrealized +10.9%
WMT WALMART INC 0.1%
Value ($000) $4,192 Shares 43,113 Est. Cost $85.80 Unrealized +10.4%
AZO AUTOZONE INC 0.1%
Value ($000) $4,051 Shares 1,161 Est. Cost $3166.27 Unrealized +16.4%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $3,934 Shares 25,832 Est. Cost $149.64 Unrealized +0.8%
BRK/B BERKSHIRE HATHAWAY INC 0.1%
Value ($000) $3,565 Shares 7,334 Est. Cost $464.34 Unrealized +9.4%
GRMN GARMIN LTD 0.1%
Value ($000) $3,428 Shares 16,841 Est. Cost $195.41 Unrealized +0.3%
IFF INTERNATIONAL FLAVORS & FRAGRANCES INC 0.1%
Value ($000) $3,412 Shares 45,969 Est. Cost $89.94 Unrealized -17.5%
QCOM QUALCOMM INC 0.1%
Value ($000) $3,392 Shares 21,657 Est. Cost $158.49 Unrealized -8.5%
KO COCACOLA CO THE 0.1%
Value ($000) $3,387 Shares 48,637 Est. Cost $63.63 Unrealized +9.7%
CAT CATERPILLAR INC 0.0%
Value ($000) $3,350 Shares 8,982 Est. Cost $374.62 Unrealized -11.7%
LNN LINDSAY CORP 0.0%
Value ($000) $3,342 Shares 24,341 Est. Cost $122.33 Unrealized +8.1%
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.0%
Value ($000) $3,315 Shares 16,269 Est. Cost $191.51 Unrealized +0.1%
TJX TJX COS INC THE 0.0%
Value ($000) $3,289 Shares 26,857 Est. Cost $118.05 Unrealized +6.6%
CTAS CINTAS CORP 0.0%
Value ($000) $3,280 Shares 14,962 Est. Cost $207.48 Unrealized +3.2%
EME EMCOR GROUP INC 0.0%
Value ($000) $3,192 Shares 6,338 Est. Cost $442.82 Unrealized -0.4%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $3,154 Shares 260,000 Est. Cost $16.83 Unrealized -19.5%
TMUS TMOBILE US INC 0.0%
Value ($000) $3,129 Shares 13,550 Est. Cost $229.62 Unrealized +5.2%
FAST FASTENAL CO 0.0%
Value ($000) $3,115 Shares 75,752 Est. Cost $39.08 Unrealized +2.6%
WFC WELLS FARGO & CO 0.0%
Value ($000) $3,100 Shares 39,203 Est. Cost $68.72 Unrealized +3.5%
MDT MEDTRONIC PLC 0.0%
Value ($000) $3,067 Shares 35,671 Est. Cost $84.62 Unrealized -1.3%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2,974 Shares 77,894 Est. Cost $79.35 Unrealized -41.8%
RMD RESMED INC 0.0%
Value ($000) $2,962 Shares 11,484 Est. Cost $237.01 Unrealized +0.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $2,941 Shares 6,880 Est. Cost $393.52 Unrealized -0.1%
CIEN CIENA CORP 0.0%
Value ($000) $2,938 Shares 36,980 Est. Cost $71.76 Unrealized -0.0%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $2,932 Shares 140,000 Est. Cost $43.35 Unrealized -45.3%
SHLS SHOALS TECHNOLOGIES GROUP INC 0.0%
Value ($000) $2,922 Shares 600,000 Est. Cost $4.71 Unrealized -7.8%
CPAY CORPAY INC 0.0%
Value ($000) $2,893 Shares 8,862 Est. Cost $361.31 Unrealized -9.7%
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $2,869 Shares 2,909 Est. Cost $922.64 Unrealized +7.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2,867 Shares 8,904 Est. Cost $276.71 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $2,736 Shares 17,833 Est. Cost $138.23 Unrealized +7.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $2,722 Shares 74,469 Est. Cost $36.34 Unrealized
COR CENCORA INC 0.0%
Value ($000) $2,712 Shares 9,278 Est. Cost $240.67 Unrealized +19.2%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $2,674 Shares 80,000 Est. Cost $33.43 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $2,672 Shares 12,845 Est. Cost $180.87 Unrealized +2.3%
TW TRADEWEB MARKETS INC 0.0%
Value ($000) $2,506 Shares 17,400 Est. Cost $135.81 Unrealized +2.7%
KELLANOVA 0.0%
Value ($000) $2,484 Shares 31,903 Est. Cost $78.41 Unrealized +2.3%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $2,424 Shares 57,062 Est. Cost $49.43 Unrealized -14.7%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2,373 Shares 35,000 Est. Cost $76.80 Unrealized -18.8%
MCD MCDONALDS CORP 0.0%
Value ($000) $2,350 Shares 8,230 Est. Cost $290.43 Unrealized +4.5%
DASH DOORDASH INC 0.0%
Value ($000) $2,322 Shares 9,978 Est. Cost $181.85 Unrealized +10.3%
VLTO VERALTO CORP 0.0%
Value ($000) $2,280 Shares 22,763 Est. Cost $100.22 Unrealized -4.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,269 Shares 56,754 Est. Cost $32.89 Unrealized -0.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $2,264 Shares 3,075 Est. Cost $798.88 Unrealized -16.7%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $2,241 Shares 10,109 Est. Cost $157.04 Unrealized +15.1%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $2,156 Shares 9,186 Est. Cost $215.65 Unrealized -4.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2,147 Shares 16,809 Est. Cost $124.26 Unrealized -7.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2,107 Shares 11,350 Est. Cost $204.10 Unrealized -10.7%
DXCM DEXCOM INC 0.0%
Value ($000) $2,058 Shares 24,299 Est. Cost $75.14 Unrealized +4.3%
PEP PEPSICO INC 0.0%
Value ($000) $2,046 Shares 15,983 Est. Cost $155.35 Unrealized -15.7%
IBN ICICI BANK LTD 0.0%
Value ($000) $2,035 Shares 61,876 Est. Cost $32.32 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $2,019 Shares 24,434 Est. Cost $66.28 Unrealized +7.4%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,972 Shares 5,271 Est. Cost $335.44 Unrealized +6.9%
GWW WW GRAINGER INC 0.0%
Value ($000) $1,899 Shares 1,855 Est. Cost $1086.91 Unrealized -4.9%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $1,860 Shares 1,000,000 Est. Cost $2.81 Unrealized -35.5%
SLB SCHLUMBERGER NV 0.0%
Value ($000) $1,845 Shares 55,138 Est. Cost $40.44 Unrealized -16.1%
RUN SUNRUN INC 0.0%
Value ($000) $1,813 Shares 248,669 Est. Cost $12.42 Unrealized -36.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,727 Shares 25,400 Est. Cost $32.60 Unrealized -16.2%
GS GOLDMAN SACHS GROUP INC THE 0.0%
Value ($000) $1,709 Shares 2,550 Est. Cost $544.86 Unrealized +4.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,646 Shares 16,293 Est. Cost $180.78 Unrealized -38.8%
HUM HUMANA INC 0.0%
Value ($000) $1,624 Shares 6,808 Est. Cost $262.79 Unrealized -6.1%
MCO MOODYS CORP 0.0%
Value ($000) $1,612 Shares 3,346 Est. Cost $473.52 Unrealized -2.6%
DOV DOVER CORP 0.0%
Value ($000) $1,592 Shares 8,844 Est. Cost $192.95 Unrealized -10.5%
AFL AFLAC INC 0.0%
Value ($000) $1,539 Shares 15,019 Est. Cost $105.20 Unrealized -1.5%
TIGO MILLICOM INTERNATIONAL CELLULAR SA 0.0%
Value ($000) $1,532 Shares 42,000 Est. Cost $27.23 Unrealized +25.8%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,507 Shares 6,365 Est. Cost $211.95 Unrealized +9.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,506 Shares 15,355 Est. Cost $94.78 Unrealized +9.4%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $1,499 Shares 140,000 Est. Cost $14.77 Unrealized -37.8%
NUE NUCOR CORP 0.0%
Value ($000) $1,483 Shares 11,508 Est. Cost $133.94 Unrealized -13.8%
BABA ALIBABA GROUP HOLDING LTD 0.0%
Value ($000) $1,479 Shares 12,943 Est. Cost $107.73 Unrealized
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value ($000) $1,460 Shares 2,731 Est. Cost $507.24 Unrealized +3.8%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,426 Shares 1,817 Est. Cost $543.94 Unrealized +25.1%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,400 Shares 16,813 Est. Cost $97.06 Unrealized -18.9%
FCX FREEPORTMCMORAN INC 0.0%
Value ($000) $1,391 Shares 33,433 Est. Cost $37.70 Unrealized 0.0%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $1,387 Shares 8,133 Est. Cost $175.16 Unrealized -5.5%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,350 Shares 11,777 Est. Cost $97.11 Unrealized +11.0%
OATLY GROUP AB 0.0%
Value ($000) $1,335 Shares 111,569 Est. Cost $0.63 Unrealized
CB CHUBB LTD 0.0%
Value ($000) $1,331 Shares 4,705 Est. Cost $281.36 Unrealized +2.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $1,309 Shares 117,422 Est. Cost $9.72 Unrealized +9.9%
CME CME GROUP INC 0.0%
Value ($000) $1,309 Shares 4,795 Est. Cost $230.29 Unrealized +16.6%
PFE PFIZER INC 0.0%
Value ($000) $1,280 Shares 52,772 Est. Cost $25.00 Unrealized -10.6%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,276 Shares 38,691 Est. Cost $31.78 Unrealized +3.9%
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value ($000) $1,273 Shares 18,923 Est. Cost $63.61 Unrealized +2.4%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $1,273 Shares 411,999 Est. Cost $3.10 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,272 Shares 23,480 Est. Cost $66.49 Unrealized -11.4%
HIG HARTFORD FINANCIAL SERVICES GROUP INC THE 0.0%
Value ($000) $1,271 Shares 10,254 Est. Cost $114.10 Unrealized +7.7%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,265 Shares 498 Est. Cost $1949.10 Unrealized +19.8%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $1,243 Shares 5,096 Est. Cost $217.27 Unrealized +12.8%
ENIC ENEL CHILE SA 0.0%
Value ($000) $1,225 Shares 345,100 Est. Cost $2.87 Unrealized
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $1,212 Shares 7,317 Est. Cost $146.38 Unrealized +1.0%
MMM 3M CO 0.0%
Value ($000) $1,205 Shares 8,154 Est. Cost $128.38 Unrealized +10.0%
STE STERIS PLC 0.0%
Value ($000) $1,202 Shares 5,000 Est. Cost $217.42 Unrealized +6.6%
SCHW CHARLES SCHWAB CORP THE 0.0%
Value ($000) $1,183 Shares 13,171 Est. Cost $74.79 Unrealized +11.2%
MSM MSC INDUSTRIAL DIRECT CO INC 0.0%
Value ($000) $1,181 Shares 13,928 Est. Cost $81.77 Unrealized -3.4%
ATI ATI INC 0.0%
Value ($000) $1,162 Shares 14,000 Est. Cost $58.97 Unrealized +16.1%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $1,147 Shares 6,140 Est. Cost $211.75 Unrealized -12.3%
ETN EATON CORP PLC 0.0%
Value ($000) $1,146 Shares 3,346 Est. Cost $307.53 Unrealized -0.3%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $1,142 Shares 20,982 Est. Cost $50.68 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,139 Shares 7,460 Est. Cost $140.03 Unrealized +9.3%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $1,134 Shares 25,500 Est. Cost $47.19 Unrealized -5.3%
CMCSA COMCAST CORP 0.0%
Value ($000) $1,120 Shares 32,157 Est. Cost $39.99 Unrealized -15.2%
BNTX BIONTECH SE 0.0%
Value ($000) $1,100 Shares 10,500 Est. Cost $112.21 Unrealized
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $1,096 Shares 29,547 Est. Cost $38.81 Unrealized +0.4%
SBLK STAR BULK CARRIERS CORP 0.0%
Value ($000) $1,096 Shares 64,119 Est. Cost $17.10 Unrealized -9.1%
ICLR ICON PLC 0.0%
Value ($000) $1,094 Shares 7,500 Est. Cost $216.83 Unrealized -34.6%
WSM WILLIAMSSONOMA INC 0.0%
Value ($000) $1,086 Shares 6,835 Est. Cost $156.08 Unrealized -0.2%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $1,066 Shares 6,714 Est. Cost $210.89 Unrealized -28.6%
SE SEA LTD 0.0%
Value ($000) $1,064 Shares 6,831 Est. Cost $130.67 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC 0.0%
Value ($000) $1,063 Shares 5,890 Est. Cost $156.24 Unrealized +9.1%
MSA MSA SAFETY INC 0.0%
Value ($000) $1,027 Shares 6,110 Est. Cost $171.42 Unrealized -8.7%
KMX CARMAX INC 0.0%
Value ($000) $1,018 Shares 15,264 Est. Cost $78.93 Unrealized -14.8%
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $1,016 Shares 7,846 Est. Cost $118.93 Unrealized -4.5%
BX BLACKSTONE INC 0.0%
Value ($000) $988 Shares 6,879 Est. Cost $165.46 Unrealized -18.3%
BBCP CONCRETE PUMPING HOLDINGS INC 0.0%
Value ($000) $985 Shares 155,390 Est. Cost $5.51 Unrealized +15.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $982 Shares 120,000 Est. Cost $19.95 Unrealized -56.5%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value ($000) $967 Shares 18,099 Est. Cost $46.44 Unrealized +1.8%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $952 Shares 3,804 Est. Cost $180.85 Unrealized +20.9%
CTVA CORTEVA INC 0.0%
Value ($000) $943 Shares 12,880 Est. Cost $58.42 Unrealized +13.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $940 Shares 5,741 Est. Cost $118.32 Unrealized +24.3%
SBUX STARBUCKS CORP 0.0%
Value ($000) $931 Shares 10,221 Est. Cost $95.60 Unrealized -10.9%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $923 Shares 69,682 Est. Cost $15.31 Unrealized -13.6%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $913 Shares 61,595 Est. Cost $14.15 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $902 Shares 24,849 Est. Cost $31.64 Unrealized +15.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $901 Shares 3,168 Est. Cost $233.26 Unrealized +1.2%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $897 Shares 8,500 Est. Cost $100.14 Unrealized 0.0%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $895 Shares 17,754 Est. Cost $60.76 Unrealized -12.6%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $887 Shares 8,188 Est. Cost $112.36 Unrealized -7.0%
NEM NEWMONT CORP 0.0%
Value ($000) $885 Shares 15,241 Est. Cost $44.64 Unrealized +18.5%
OKE ONEOK INC 0.0%
Value ($000) $878 Shares 10,943 Est. Cost $96.84 Unrealized -16.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $872 Shares 4,951 Est. Cost $109.18 Unrealized +40.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $857 Shares 8,000 Est. Cost $117.86 Unrealized -7.8%
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $843 Shares 11,000 Est. Cost $67.77 Unrealized 0.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $839 Shares 48,420 Est. Cost $14.91 Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $837 Shares 1,158 Est. Cost $716.72 Unrealized -11.6%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $832 Shares 5,500 Est. Cost $160.66 Unrealized -8.6%
VITL VITAL FARMS INC 0.0%
Value ($000) $826 Shares 22,000 Est. Cost $35.56 Unrealized -5.1%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $825 Shares 13,269 Est. Cost $52.35 Unrealized +16.7%
SRE SEMPRA 0.0%
Value ($000) $816 Shares 10,876 Est. Cost $84.33 Unrealized -13.9%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $815 Shares 14,000 Est. Cost $56.54 Unrealized 0.0%
PM PHILIP MORRIS INTERNATIONAL INC 0.0%
Value ($000) $803 Shares 4,471 Est. Cost $121.25 Unrealized +38.0%
PLD PROLOGIS INC 0.0%
Value ($000) $788 Shares 7,525 Est. Cost $111.09 Unrealized -7.9%
FISV FISERV INC 0.0%
Value ($000) $787 Shares 4,622 Est. Cost $205.37 Unrealized -11.7%
GBX GREENBRIER COS INC THE 0.0%
Value ($000) $787 Shares 17,021 Est. Cost $56.52 Unrealized -22.5%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $777 Shares 1,483 Est. Cost $526.39 Unrealized -6.9%
CCI CROWN CASTLE INC 0.0%
Value ($000) $757 Shares 7,435 Est. Cost $91.32 Unrealized +7.4%
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value ($000) $755 Shares 6,500 Est. Cost $128.45 Unrealized -13.1%
KVUE KENVUE INC 0.0%
Value ($000) $753 Shares 35,562 Est. Cost $21.38 Unrealized +3.6%
PYPL PAYPAL HOLDINGS INC 0.0%
Value ($000) $750 Shares 10,252 Est. Cost $82.53 Unrealized -17.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $723 Shares 41,465 Est. Cost $69.64 Unrealized -38.7%
NTNX NUTANIX INC 0.0%
Value ($000) $716 Shares 9,710 Est. Cost $68.98 Unrealized +4.4%
MET METLIFE INC 0.0%
Value ($000) $714 Shares 9,029 Est. Cost $80.76 Unrealized -6.1%
KKR KKR & CO INC 0.0%
Value ($000) $706 Shares 5,480 Est. Cost $145.82 Unrealized -20.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $704 Shares 26,000 Est. Cost $43.13 Unrealized -39.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $696 Shares 45,779 Est. Cost $19.26 Unrealized -20.1%
KMI KINDER MORGAN INC 0.0%
Value ($000) $695 Shares 24,555 Est. Cost $24.88 Unrealized +7.6%
NET CLOUDFLARE INC 0.0%
Value ($000) $692 Shares 3,534 Est. Cost $97.70 Unrealized +48.6%
O REALTY INCOME CORP 0.0%
Value ($000) $691 Shares 12,107 Est. Cost $53.14 Unrealized +2.5%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $683 Shares 1,827 Est. Cost $409.27 Unrealized -3.1%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $682 Shares 60,000 Est. Cost $19.10 Unrealized -38.1%
CWCO CONSOLIDATED WATER CO LTD 0.0%
Value ($000) $679 Shares 23,000 Est. Cost $25.53 Unrealized +0.1%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value ($000) $671 Shares 2,731 Est. Cost $257.15 Unrealized -7.8%
RXRX RECURSION PHARMACEUTICALS INC 0.0%
Value ($000) $671 Shares 130,000 Est. Cost $6.72 Unrealized -26.9%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.0%
Value ($000) $670 Shares 8,329 Est. Cost $75.18 Unrealized +4.6%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $669 Shares 40,000 Est. Cost $28.56 Unrealized -38.3%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $668 Shares 9,216 Est. Cost $70.34 Unrealized -4.3%
CSX CSX CORP 0.0%
Value ($000) $656 Shares 20,201 Est. Cost $33.31 Unrealized -10.6%
USB US BANCORP 0.0%
Value ($000) $654 Shares 14,601 Est. Cost $45.92 Unrealized -11.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $649 Shares 6,989 Est. Cost $106.00 Unrealized -9.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $647 Shares 11,730 Est. Cost $60.27 Unrealized -15.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $646 Shares 18,000 Est. Cost $26.52 Unrealized +24.9%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $644 Shares 24,701 Est. Cost $24.30 Unrealized +2.1%
MTB M&T BANK CORP 0.0%
Value ($000) $637 Shares 3,332 Est. Cost $183.40 Unrealized -5.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $635 Shares 8,554 Est. Cost $75.89 Unrealized -14.3%
ABNB AIRBNB INC 0.0%
Value ($000) $633 Shares 4,881 Est. Cost $134.51 Unrealized -5.8%
APP APPLOVIN CORP 0.0%
Value ($000) $633 Shares 1,867 Est. Cost $344.61 Unrealized -5.9%
PNC PNC FINANCIAL SERVICES GROUP INC THE 0.0%
Value ($000) $632 Shares 3,464 Est. Cost $189.25 Unrealized -12.3%
CVS CVS HEALTH CORP 0.0%
Value ($000) $626 Shares 9,432 Est. Cost $54.18 Unrealized +18.5%
APO APOLLO GLOBAL MANAGEMENT INC 0.0%
Value ($000) $626 Shares 4,543 Est. Cost $154.23 Unrealized -14.8%
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $623 Shares 7,656 Est. Cost $53.36 Unrealized
TFC TRUIST FINANCIAL CORP 0.0%
Value ($000) $618 Shares 14,919 Est. Cost $42.36 Unrealized -10.3%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $614 Shares 2,407 Est. Cost $239.35 Unrealized -2.6%
YUM YUM! BRANDS INC 0.0%
Value ($000) $613 Shares 4,166 Est. Cost $137.93 Unrealized +4.5%
NTRA NATERA INC 0.0%
Value ($000) $612 Shares 3,727 Est. Cost $155.83 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $597 Shares 3,556 Est. Cost $146.82 Unrealized +2.8%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $596 Shares 1,879 Est. Cost $300.50 Unrealized +9.0%
EXC EXELON CORP 0.0%
Value ($000) $595 Shares 14,080 Est. Cost $37.26 Unrealized +16.9%
ACM AECOM 0.0%
Value ($000) $593 Shares 5,337 Est. Cost $103.04 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $592 Shares 1,690 Est. Cost $343.81 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $590 Shares 6,099 Est. Cost $128.61 Unrealized -27.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $589 Shares 1,039 Est. Cost $544.39 Unrealized +3.3%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $587 Shares 180,000 Est. Cost $5.44 Unrealized -45.3%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $587 Shares 35,000 Est. Cost $25.52 Unrealized -31.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $582 Shares 6,027 Est. Cost $97.17 Unrealized -1.8%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $573 Shares 3,309 Est. Cost $222.12 Unrealized -24.7%
AON AON PLC 0.0%
Value ($000) $571 Shares 1,611 Est. Cost $365.26 Unrealized -1.1%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $559 Shares 7,990 Est. Cost $73.72 Unrealized -7.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $556 Shares 1,118 Est. Cost $493.96 Unrealized -2.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $553 Shares 4,008 Est. Cost $137.31 Unrealized +7.4%
PCAR PACCAR INC 0.0%
Value ($000) $547 Shares 5,807 Est. Cost $103.40 Unrealized -12.5%
CABA CABALETTA BIO INC 0.0%
Value ($000) $531 Shares 300,000 Est. Cost $3.14 Unrealized -50.4%
CPRT COPART INC 0.0%
Value ($000) $529 Shares 10,988 Est. Cost $56.77 Unrealized -1.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $525 Shares 966 Est. Cost $642.90 Unrealized -8.9%
PSX PHILLIPS 66 0.0%
Value ($000) $523 Shares 4,372 Est. Cost $121.19 Unrealized -9.7%
SHW SHERWINWILLIAMS CO THE 0.0%
Value ($000) $522 Shares 1,520 Est. Cost $368.43 Unrealized -6.5%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $515 Shares 16,809 Est. Cost $32.80 Unrealized -8.6%
NGNE NEUROGENE INC 0.0%
Value ($000) $506 Shares 30,000 Est. Cost $27.95 Unrealized -43.9%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $498 Shares 402,000 Est. Cost $2.47 Unrealized -46.1%
SBS CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP 0.0%
Value ($000) $491 Shares 24,050 Est. Cost $18.18 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $490 Shares 1,712 Est. Cost $367.56 Unrealized -18.7%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $484 Shares 3,077 Est. Cost $166.15 Unrealized -8.1%
FDX FEDEX CORP 0.0%
Value ($000) $471 Shares 2,119 Est. Cost $271.73 Unrealized -20.8%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $466 Shares 1,200 Est. Cost $317.51 Unrealized +14.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $461 Shares 2,583 Est. Cost $152.61 Unrealized +12.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $433 Shares 4,353 Est. Cost $119.92 Unrealized -21.5%
MG MISTRAS GROUP INC 0.0%
Value ($000) $431 Shares 55,000 Est. Cost $8.41 Unrealized 0.0%
BBD BANCO BRADESCO SA 0.0%
Value ($000) $428 Shares 143,274 Est. Cost $2.99 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $415 Shares 5,796 Est. Cost $60.58 Unrealized -11.0%
OKTA OKTA INC 0.0%
Value ($000) $413 Shares 4,203 Est. Cost $97.67 Unrealized +9.3%
GM GENERAL MOTORS CO 0.0%
Value ($000) $409 Shares 8,467 Est. Cost $51.75 Unrealized -9.1%
AIG AMERICAN INTERNATIONAL GROUP INC 0.0%
Value ($000) $382 Shares 4,554 Est. Cost $73.28 Unrealized +11.9%
KHC KRAFT HEINZ CO THE 0.0%
Value ($000) $376 Shares 14,591 Est. Cost $29.97 Unrealized -11.0%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $372 Shares 2,158 Est. Cost $171.20 Unrealized -6.4%
FOXA FOX CORP 0.0%
Value ($000) $364 Shares 6,507 Est. Cost $52.50 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $364 Shares 185 Est. Cost $1839.75 Unrealized +1.9%
VICI VICI PROPERTIES INC 0.0%
Value ($000) $363 Shares 11,238 Est. Cost $29.34 Unrealized +4.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $362 Shares 1,652 Est. Cost $194.48 Unrealized -6.4%
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.0%
Value ($000) $350 Shares 1,470 Est. Cost $231.86 Unrealized +1.4%
DVA DAVITA INC 0.0%
Value ($000) $348 Shares 2,477 Est. Cost $156.79 Unrealized -9.6%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $346 Shares 1,500 Est. Cost $204.35 Unrealized +8.7%
RACE FERRARI NV 0.0%
Value ($000) $327 Shares 802 Est. Cost $451.22 Unrealized +3.0%
DOX AMDOCS LTD 0.0%
Value ($000) $326 Shares 3,596 Est. Cost $85.15 Unrealized +3.0%
HSY HERSHEY CO THE 0.0%
Value ($000) $322 Shares 1,924 Est. Cost $166.09 Unrealized -2.7%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $319 Shares 885 Est. Cost $348.21 Unrealized +0.6%
GRAB GRAB HOLDINGS LTD 0.0%
Value ($000) $315 Shares 68,600 Est. Cost $4.55 Unrealized +2.5%
GVA Granite Construction Incorporated 0.0%
Value ($000) $310 Shares 3,310 Est. Cost $90.12 Unrealized -6.5%
FCNCA FIRST CITIZENS BANCSHARES INC NC 0.0%
Value ($000) $308 Shares 161 Est. Cost $2029.02 Unrealized -10.8%
ALLE ALLEGION PLC 0.0%
Value ($000) $305 Shares 2,136 Est. Cost $128.52 Unrealized +6.0%
COO COOPER COS INC THE 0.0%
Value ($000) $305 Shares 4,384 Est. Cost $101.87 Unrealized -24.8%
EFX EQUIFAX INC 0.0%
Value ($000) $302 Shares 1,171 Est. Cost $265.60 Unrealized -4.8%
COP CONOCOPHILLIPS 0.0%
Value ($000) $298 Shares 3,339 Est. Cost $102.31 Unrealized -14.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $288 Shares 152 Est. Cost $2115.25 Unrealized -11.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $262 Shares 147,000 Est. Cost $8.01 Unrealized -68.9%
GGG GRACO INC 0.0%
Value ($000) $257 Shares 3,019 Est. Cost $83.47 Unrealized -1.7%
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC 0.0%
Value ($000) $257 Shares 2,288 Est. Cost $113.71 Unrealized -2.5%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $256 Shares 3,112 Est. Cost $84.46 Unrealized -8.7%
AOS A O SMITH CORP 0.0%
Value ($000) $253 Shares 3,886 Est. Cost $66.45 Unrealized -2.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $239 Shares 1,443 Est. Cost $180.63 Unrealized -10.7%
FWONK LIBERTY MEDIA CORP 0.0%
Value ($000) $239 Shares 2,299 Est. Cost $94.00 Unrealized
SNA SNAPON INC 0.0%
Value ($000) $238 Shares 774 Est. Cost $331.71 Unrealized -5.8%
CIB GRUPO CIBEST SA 0.0%
Value ($000) $235 Shares 5,200 Est. Cost $45.20 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $234 Shares 1,518 Est. Cost $164.34 Unrealized -10.6%
HLT HILTON WORLDWIDE HOLDINGS INC 0.0%
Value ($000) $230 Shares 906 Est. Cost $244.13 Unrealized -2.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $228 Shares 392 Est. Cost $604.28 Unrealized -6.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $223 Shares 3,371 Est. Cost $86.21 Unrealized -27.5%
NBIS NEBIUS GROUP NV 0.0%
Value ($000) $221 Shares 38,440 Est. Cost $24.38 Unrealized +41.2%
BAH BOOZ ALLEN HAMILTON HLDG CO 0.0%
Value ($000) $217 Shares 2,137 Est. Cost $149.00 Unrealized -26.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $211 Shares 1,772 Est. Cost $120.15 Unrealized -2.0%
TEAM ATLASSIAN CORP 0.0%
Value ($000) $210 Shares 1,061 Est. Cost $228.99 Unrealized -9.1%
HUUUGE 0.0%
Value ($000) $199 Shares 39,653 Est. Cost $4.56 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $190 Shares 4,995 Est. Cost $41.65 Unrealized -11.9%
ATHM AUTOHOME INC 0.0%
Value ($000) $190 Shares 7,400 Est. Cost $25.65 Unrealized
SAP SAP SE 0.0%
Value ($000) $187 Shares 619 Est. Cost $247.20 Unrealized
NXT NEXTRACKER INC 0.0%
Value ($000) $187 Shares 3,204 Est. Cost $36.62 Unrealized +37.0%
BWA BORGWARNER INC 0.0%
Value ($000) $186 Shares 5,616 Est. Cost $33.07 Unrealized -8.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $185 Shares 6,594 Est. Cost $23.40 Unrealized -8.6%
LTM LATAM AIRLINES GROUP SA 0.0%
Value ($000) $185 Shares 4,750 Est. Cost $39.01 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $185 Shares 574 Est. Cost $276.08 Unrealized +2.2%
CIG CIA ENERGETICA DE MINAS GERAIS 0.0%
Value ($000) $184 Shares 98,713 Est. Cost $1.80 Unrealized
HAIN HAIN CELESTIAL GROUP INC THE 0.0%
Value ($000) $184 Shares 120,000 Est. Cost $8.00 Unrealized -70.8%
BP BP PLC 0.0%
Value ($000) $180 Shares 6,014 Est. Cost $33.80 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $180 Shares 6,100 Est. Cost $22.59 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $174 Shares 5,100 Est. Cost $34.05 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $172 Shares 3,590 Est. Cost $48.37 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $172 Shares 1,118 Est. Cost $164.19 Unrealized -9.1%
BIDU BAIDU INC 0.0%
Value ($000) $169 Shares 1,967 Est. Cost $91.81 Unrealized
PAC GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV 0.0%
Value ($000) $168 Shares 750 Est. Cost $175.34 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $166 Shares 1,856 Est. Cost $98.18 Unrealized -6.0%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.0%
Value ($000) $152 Shares 693 Est. Cost $188.34 Unrealized +16.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $147 Shares 602 Est. Cost $207.73 Unrealized +8.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $147 Shares 2,000 Est. Cost $52.40 Unrealized +38.4%
STLA STELLANTIS NV 0.0%
Value ($000) $143 Shares 16,849 Est. Cost $11.59 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $143 Shares 1,050 Est. Cost $129.14 Unrealized -5.3%
PTC PTC INC 0.0%
Value ($000) $141 Shares 838 Est. Cost $189.60 Unrealized -15.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $140 Shares 1,205 Est. Cost $173.46 Unrealized -33.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $137 Shares 4,598 Est. Cost $30.03 Unrealized -1.9%
TEVA TEVA PHARMACEUTICAL INDS LT 0.0%
Value ($000) $136 Shares 8,168 Est. Cost $22.38 Unrealized
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $133 Shares 3,090 Est. Cost $42.50 Unrealized -9.3%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $132 Shares 1,174 Est. Cost $76.78 Unrealized +27.8%
EXEL EXELIXIS INC 0.0%
Value ($000) $132 Shares 3,000 Est. Cost $32.44 Unrealized +23.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $130 Shares 3,577 Est. Cost $25.20 Unrealized +24.6%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $118 Shares 1,950 Est. Cost $48.29 Unrealized
BA BOEING CO 0.0%
Value ($000) $115 Shares 551 Est. Cost $173.09 Unrealized +9.1%
BE Bloom Energy Corporation 0.0%
Value ($000) $114 Shares 4,730 Est. Cost $17.53 Unrealized +10.5%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $114 Shares 10,600 Est. Cost $10.84 Unrealized
SO Southern Company (The) 0.0%
Value ($000) $112 Shares 1,226 Est. Cost $84.51 Unrealized +4.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $111 Shares 5,452 Est. Cost $28.28 Unrealized -27.3%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $111 Shares 1,730 Est. Cost $50.08 Unrealized -5.2%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $110 Shares 1,270 Est. Cost $92.91 Unrealized -14.9%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $107 Shares 1,493 Est. Cost $72.06 Unrealized -15.4%
PODD INSULET CORP 0.0%
Value ($000) $107 Shares 349 Est. Cost $251.84 Unrealized +14.6%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $106 Shares 1,380 Est. Cost $80.61 Unrealized -7.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $106 Shares 9,437 Est. Cost $14.38 Unrealized -25.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $105 Shares 680 Est. Cost $78.57 Unrealized +64.5%
BIIB BIOGEN INC 0.0%
Value ($000) $105 Shares 822 Est. Cost $168.67 Unrealized -26.1%
JOYY JOYY INC 0.0%
Value ($000) $104 Shares 2,070 Est. Cost $41.28 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO 0.0%
Value ($000) $101 Shares 5,477 Est. Cost $20.44 Unrealized -19.4%
WIXCOM LTD 0.0%
Value ($000) $99 Shares 620 Est. Cost $159.77 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $90 Shares 3,062 Est. Cost $34.60 Unrealized -22.6%
DHI DR HORTON INC 0.0%
Value ($000) $87 Shares 680 Est. Cost $164.94 Unrealized -25.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $85 Shares 1,075 Est. Cost $98.08 Unrealized -20.8%
CLX CLOROX CO THE 0.0%
Value ($000) $82 Shares 685 Est. Cost $157.37 Unrealized -17.1%
NOK NOKIA CORP 0.0%
Value ($000) $75 Shares 14,578 Est. Cost $4.41 Unrealized
M MACYS INC 0.0%
Value ($000) $74 Shares 6,381 Est. Cost $15.93 Unrealized -27.3%
PHM PULTEGROUP INC 0.0%
Value ($000) $74 Shares 711 Est. Cost $128.60 Unrealized -22.1%
CX CEMEX SAB DE CV 0.0%
Value ($000) $72 Shares 10,700 Est. Cost $5.48 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $71 Shares 500 Est. Cost $139.19 Unrealized -4.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $68 Shares 1,390 Est. Cost $58.33 Unrealized -21.9%
MAC MACERICH CO 0.0%
Value ($000) $68 Shares 4,187 Est. Cost $19.91 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.0%
Value ($000) $66 Shares 293 Est. Cost $203.59 Unrealized -1.9%
IP International Paper Company 0.0%
Value ($000) $63 Shares 1,352 Est. Cost $52.38 Unrealized -12.2%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $63 Shares 600 Est. Cost $91.96 Unrealized +15.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $62 Shares 167 Est. Cost $367.43 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $57 Shares 607 Est. Cost $93.37 Unrealized -9.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $54 Shares 1,030 Est. Cost $55.43 Unrealized -8.7%
ARGX ARGENX SE 0.0%
Value ($000) $50 Shares 90 Est. Cost $589.15 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $50 Shares 11,403 Est. Cost $6.90 Unrealized -43.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $49 Shares 196 Est. Cost $234.55 Unrealized -3.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $48 Shares 470 Est. Cost $93.36 Unrealized +11.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $46 Shares 192 Est. Cost $210.12 Unrealized +4.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $44 Shares 684 Est. Cost $78.12 Unrealized -23.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $43 Shares 400 Est. Cost $111.13 Unrealized +0.7%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $40 Shares 450 Est. Cost $81.72 Unrealized -2.1%
KMB KIMBERLYCLARK CORP 0.0%
Value ($000) $38 Shares 298 Est. Cost $130.11 Unrealized +1.2%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $38 Shares 5,668 Est. Cost $5.25 Unrealized -19.5%
GPRE Green Plains, Inc. 0.0%
Value ($000) $37 Shares 6,088 Est. Cost $11.26 Unrealized -60.9%
INTERPUBLIC GROUP OF COS INC THE 0.0%
Value ($000) $37 Shares 1,515 Est. Cost $28.52 Unrealized -16.6%
STZ Constellation Brands, Inc. 0.0%
Value ($000) $35 Shares 218 Est. Cost $231.32 Unrealized -23.6%
MRNA MODERNA INC 0.0%
Value ($000) $35 Shares 1,260 Est. Cost $47.80 Unrealized -44.9%
INCY INCYTE CORP 0.0%
Value ($000) $34 Shares 500 Est. Cost $71.25 Unrealized -11.1%
GEV GE VERNOVA INC 0.0%
Value ($000) $33 Shares 62 Est. Cost $311.89 Unrealized +33.4%
GAP GAP INC 0.0%
Value ($000) $33 Shares 1,500 Est. Cost $21.95 Unrealized -0.4%
PLUG Plug Power, Inc. 0.0%
Value ($000) $32 Shares 20,780 Est. Cost $2.18 Unrealized -54.3%
NCLH NORWEGIAN CRUISE LINE HLDG 0.0%
Value ($000) $32 Shares 1,554 Est. Cost $25.28 Unrealized -29.2%
NVS NOVARTIS AG 0.0%
Value ($000) $30 Shares 255 Est. Cost $96.38 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $29 Shares 680 Est. Cost $39.68 Unrealized -9.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $29 Shares 134 Est. Cost $162.62 Unrealized +25.6%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $29 Shares 3,500 Est. Cost $6.44 Unrealized +4.4%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $28 Shares 362 Est. Cost $78.62 Unrealized -1.7%
GDS GDS HLDGS LTD 0.0%
Value ($000) $27 Shares 883 Est. Cost $22.03 Unrealized
KR KROGER CO THE 0.0%
Value ($000) $27 Shares 372 Est. Cost $57.34 Unrealized +18.9%
AEP AMERICAN ELECTRIC POWER CO INC 0.0%
Value ($000) $26 Shares 252 Est. Cost $93.11 Unrealized +9.5%
AI C3 AI INC 0.0%
Value ($000) $25 Shares 1,032 Est. Cost $31.05 Unrealized -26.4%
RGEN REPLIGEN CORP 0.0%
Value ($000) $25 Shares 200 Est. Cost $143.40 Unrealized -11.3%
BF/B Brown Forman Inc 0.0%
Value ($000) $25 Shares 921 Est. Cost $42.52 Unrealized -26.2%
SNAP SNAP INC 0.0%
Value ($000) $24 Shares 2,795 Est. Cost $11.27 Unrealized -26.4%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $22 Shares 10,000 Est. Cost $2.55 Unrealized -35.8%
SUPN SUPERNUS PHARMACEUTICALS IN 0.0%
Value ($000) $21 Shares 671 Est. Cost $35.21 Unrealized -9.0%
TWLO TWILIO INC 0.0%
Value ($000) $21 Shares 165 Est. Cost $91.39 Unrealized +16.3%
CHWY CHEWY INC 0.0%
Value ($000) $20 Shares 475 Est. Cost $31.10 Unrealized +28.1%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $20 Shares 1,297 Est. Cost $14.83 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $20 Shares 1,255 Est. Cost $9.86 Unrealized +47.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 2,000 Est. Cost $15.61 Unrealized -47.4%
SONY SONY GROUP CORP 0.0%
Value ($000) $19 Shares 725 Est. Cost $21.13 Unrealized
JD JD.COM INC 0.0%
Value ($000) $18 Shares 562 Est. Cost $34.58 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $18 Shares 116 Est. Cost $148.59 Unrealized -4.5%
GOOG ALPHABET INC 0.0%
Value ($000) $18 Shares 100 Est. Cost $175.67 Unrealized -6.2%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $17 Shares 1,321 Est. Cost $18.83 Unrealized -37.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $17 Shares 1,481 Est. Cost $9.29 Unrealized +0.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $16 Shares 200 Est. Cost $84.54 Unrealized -12.9%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $15 Shares 500 Est. Cost $25.19 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $14 Shares 246 Est. Cost $48.82 Unrealized +14.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $12 Shares 248 Est. Cost $35.87 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $12 Shares 193 Est. Cost $64.60 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $11 Shares 120 Est. Cost $142.41 Unrealized -43.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $11 Shares 1,534 Est. Cost $3.36 Unrealized
WALGREENS BOOTS ALLIANCE IN 0.0%
Value ($000) $11 Shares 943 Est. Cost $9.51 Unrealized
HUYA HUYA INC 0.0%
Value ($000) $11 Shares 3,000 Est. Cost $2.99 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $10 Shares 22 Est. Cost $527.20 Unrealized -12.9%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $10 Shares 340 Est. Cost $16.73 Unrealized +55.4%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $10 Shares 1,128 Est. Cost $9.65 Unrealized -24.9%
DENNYS CORP 0.0%
Value ($000) $10 Shares 2,334 Est. Cost $6.02 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $9 Shares 6,521 Est. Cost $1.53 Unrealized -10.6%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $29.11 Unrealized +24.2%
ARWR ARROWHEAD PHARMACEUTICALS I 0.0%
Value ($000) $8 Shares 500 Est. Cost $20.59 Unrealized -30.3%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $7 Shares 259 Est. Cost $40.91 Unrealized -27.7%
PARAMOUNT GLOBAL 0.0%
Value ($000) $7 Shares 525 Est. Cost $10.28 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $7 Shares 6,888 Est. Cost $1.65 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $6 Shares 78 Est. Cost $68.94 Unrealized +14.6%
GEHC GE HEALTHCARE TECHNOLOGIES 0.0%
Value ($000) $6 Shares 83 Est. Cost $84.84 Unrealized -18.0%
TILRAY BRANDS INC 0.0%
Value ($000) $6 Shares 13,500 Est. Cost $1.41 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $6 Shares 105 Est. Cost $62.33 Unrealized -29.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $5 Shares 124 Est. Cost $49.25 Unrealized -16.4%
RIO RIO TINTO PLC 0.0%
Value ($000) $5 Shares 85 Est. Cost $58.33 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $5 Shares 61 Est. Cost $104.86 Unrealized -27.8%
ESPR ESPERION THERAPEUTICS INC N 0.0%
Value ($000) $4 Shares 4,400 Est. Cost $2.33 Unrealized -57.1%
ACB AURORA CANNABIS INC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $4.91 Unrealized -1.3%
NLY ANNALY CAPITAL MANAGEMENT I 0.0%
Value ($000) $4 Shares 103 Est. Cost $38.96 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $4 Shares 99 Est. Cost $34.81 Unrealized -3.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $4 Shares 65 Est. Cost $45.96 Unrealized +21.8%
EHTH EHEALTH INC 0.0%
Value ($000) $4 Shares 867 Est. Cost $5.55 Unrealized -9.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $3 Shares 400 Est. Cost $9.18 Unrealized -37.6%
COUR COURSERA INC 0.0%
Value ($000) $2 Shares 275 Est. Cost $7.72 Unrealized +6.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 1,875 Est. Cost $2.52 Unrealized -48.4%
F FORD MTR CO 0.0%
Value ($000) $2 Shares 219 Est. Cost $9.87 Unrealized -0.0%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $2 Shares 116 Est. Cost $19.06 Unrealized
EQT EQT CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $40.68 Unrealized +31.7%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $2 Shares 143,932 Est. Cost $30.28 Unrealized +25.1%
ATRA ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $8.73 Unrealized -16.4%
NIO NIO INC 0.0%
Value ($000) $1 Shares 430 Est. Cost $4.44 Unrealized
GPRO Gopro Inc. 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $1.27 Unrealized -48.9%
XYZ BLOCK INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $82.04 Unrealized -29.1%
GRAL GRAIL INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $16.26 Unrealized +122.6%
LYFT LYFT INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $14.82 Unrealized -5.5%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $281.95 Unrealized -3.4%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost $3.97 Unrealized -66.5%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $0 Shares 385 Est. Cost $2.78 Unrealized -63.4%
Aqua Metals Inc 0.0%
Value ($000) $0 Shares 550 Est. Cost $2.60 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PL 0.0%
Value ($000) $0 Shares 907 Est. Cost $0.57 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 20 Est. Cost $15.75 Unrealized -34.9%
SILVAIR INC 0.0%
Value ($000) $0 Shares 98 Est. Cost $2.80 Unrealized
SPCE VIRGIN GALACTIC HOLDINGS IN 0.0%
Value ($000) $0 Shares 55 Est. Cost $6.66 Unrealized -54.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $46.80 Unrealized +1.6%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 40 Est. Cost $4.15 Unrealized -37.9%
TGLO theglobe.com, inc. 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.17 Unrealized +54.3%