GAM Holding AG Diversified Active

CIK: 0001438848 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 27, 2023

Total Value ($000): $1,448,649 (100.0% shares, 0.0% debt)

Holdings (196)

MSFT MICROSOFT CORP 5.8%
Value ($000) $84,082 Shares 246,909 Est. Cost $144.14 Unrealized +113.1%
GOOGL ALPHABET INC 4.4%
Value ($000) $63,322 Shares 529,004 Est. Cost $101.63 Unrealized +12.4%
LIN LINDE PLC 3.4%
Value ($000) $48,763 Shares 127,960 Est. Cost $322.30 Unrealized +9.5%
NVDA NVIDIA CORPORATION 2.4%
Value ($000) $35,389 Shares 83,658 Est. Cost $18.83 Unrealized +76.2%
NKE NIKE INC 2.2%
Value ($000) $31,568 Shares 286,022 Est. Cost $83.09 Unrealized +34.0%
MAR MARRIOTT INTL INC NEW 2.2%
Value ($000) $31,348 Shares 170,655 Est. Cost $156.66 Unrealized +7.8%
HLT HILTON WORLDWIDE HLDGS INC 2.1%
Value ($000) $30,419 Shares 208,992 Est. Cost $117.30 Unrealized +20.5%
DECK DECKERS OUTDOOR CORP 2.0%
Value ($000) $29,631 Shares 56,156 Est. Cost $31.84 Unrealized +152.5%
TJX TJX COS INC NEW 2.0%
Value ($000) $28,292 Shares 333,676 Est. Cost $57.62 Unrealized +32.1%
ISRG INTUITIVE SURGICAL INC 1.7%
Value ($000) $24,808 Shares 72,552 Est. Cost $284.57 Unrealized +6.3%
LULU LULULEMON ATHLETICA INC 1.6%
Value ($000) $23,610 Shares 62,378 Est. Cost $329.93 Unrealized +11.8%
EL LAUDER ESTEE COS INC 1.6%
Value ($000) $22,932 Shares 116,771 Est. Cost $149.02 Unrealized +35.3%
ORCL ORACLE CORP 1.5%
Value ($000) $22,100 Shares 185,578 Est. Cost $51.50 Unrealized +94.9%
AAPL APPLE INC 1.3%
Value ($000) $18,878 Shares 97,326 Est. Cost $93.43 Unrealized +84.2%
NFLX NETFLIX INC 1.3%
Value ($000) $18,245 Shares 41,421 Est. Cost $25.81 Unrealized +42.7%
HDB HDFC BANK LTD 1.2%
Value ($000) $17,951 Shares 257,547 Est. Cost $66.71 Unrealized
COIN COINBASE GLOBAL INC 1.2%
Value ($000) $17,614 Shares 246,183 Est. Cost $59.86 Unrealized -0.3%
VOO VANGUARD INDEX FDS 1.1%
Value ($000) $16,475 Shares 40,452 Est. Cost $294.70 Unrealized
MRK MERCK & CO INC 1.1%
Value ($000) $16,453 Shares 142,583 Est. Cost $66.39 Unrealized +57.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%
Value ($000) $16,128 Shares 159,807 Est. Cost $78.97 Unrealized
BF/B BROWN FORMAN CORP 1.1%
Value ($000) $15,502 Shares 232,137 Est. Cost $48.33 Unrealized +25.0%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $15,380 Shares 143,401 Est. Cost $63.34 Unrealized +57.3%
V VISA INC 1.0%
Value ($000) $14,662 Shares 61,739 Est. Cost $175.49 Unrealized +27.9%
ABNB AIRBNB INC 1.0%
Value ($000) $14,449 Shares 112,743 Est. Cost $129.58 Unrealized -9.7%
META META PLATFORMS INC 1.0%
Value ($000) $14,373 Shares 50,084 Est. Cost $175.12 Unrealized +39.9%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $14,349 Shares 29,854 Est. Cost $319.69 Unrealized +45.4%
CRM SALESFORCE INC 1.0%
Value ($000) $14,116 Shares 66,819 Est. Cost $191.67 Unrealized +5.2%
MSTR MICROSTRATEGY INC 1.0%
Value ($000) $14,053 Shares 41,040 Est. Cost $24.41 Unrealized +24.2%
PTC PTC INC 1.0%
Value ($000) $13,998 Shares 98,371 Est. Cost $104.44 Unrealized +26.8%
MRVL MARVELL TECHNOLOGY INC 1.0%
Value ($000) $13,989 Shares 234,014 Est. Cost $58.05 Unrealized -17.1%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $13,898 Shares 83,964 Est. Cost $134.26 Unrealized +10.9%
OMCL OMNICELL COM 0.9%
Value ($000) $13,498 Shares 183,218 Est. Cost $105.04 Unrealized -35.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.9%
Value ($000) $13,100 Shares 211,735 Est. Cost $75.82 Unrealized -25.4%
MDB MONGODB INC 0.9%
Value ($000) $12,616 Shares 30,696 Est. Cost $230.00 Unrealized +26.8%
NET CLOUDFLARE INC 0.8%
Value ($000) $11,656 Shares 178,306 Est. Cost $71.70 Unrealized -16.8%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $11,524 Shares 79,237 Est. Cost $91.26 Unrealized +42.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.8%
Value ($000) $11,417 Shares 127,434 Est. Cost $61.07 Unrealized +20.9%
FISV FISERV INC 0.8%
Value ($000) $11,260 Shares 89,262 Est. Cost $106.07 Unrealized +11.0%
DXCM DEXCOM INC 0.8%
Value ($000) $11,122 Shares 86,547 Est. Cost $113.65 Unrealized +6.4%
MKL MARKEL GROUP INC 0.8%
Value ($000) $11,102 Shares 8,026 Est. Cost $1101.00 Unrealized +21.8%
COP CONOCOPHILLIPS 0.7%
Value ($000) $10,849 Shares 104,710 Est. Cost $85.51 Unrealized +10.5%
DELL DELL TECHNOLOGIES INC 0.7%
Value ($000) $10,741 Shares 198,505 Est. Cost $43.87 Unrealized 0.0%
MTN VAIL RESORTS INC 0.7%
Value ($000) $10,740 Shares 42,658 Est. Cost $269.05 Unrealized -9.4%
FSLY FASTLY INC 0.7%
Value ($000) $10,724 Shares 680,030 Est. Cost $15.32 Unrealized 0.0%
NOW SERVICENOW INC 0.7%
Value ($000) $10,540 Shares 18,756 Est. Cost $90.60 Unrealized +10.3%
VMWARE INC 0.7%
Value ($000) $10,406 Shares 72,418 Est. Cost $125.69 Unrealized
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $10,391 Shares 26,420 Est. Cost $293.74 Unrealized +25.9%
AVGO BROADCOM INC 0.7%
Value ($000) $10,232 Shares 11,796 Est. Cost $45.35 Unrealized +51.6%
UBER UBER TECHNOLOGIES INC 0.7%
Value ($000) $10,207 Shares 236,445 Est. Cost $37.17 Unrealized 0.0%
FDX FEDEX CORP 0.7%
Value ($000) $9,890 Shares 39,897 Est. Cost $169.59 Unrealized +27.4%
CSCO CISCO SYS INC 0.7%
Value ($000) $9,501 Shares 183,624 Est. Cost $38.54 Unrealized +18.1%
MDT MEDTRONIC PLC 0.6%
Value ($000) $9,330 Shares 105,904 Est. Cost $73.62 Unrealized +7.8%
AFL AFLAC INC 0.6%
Value ($000) $9,264 Shares 132,723 Est. Cost $42.13 Unrealized +50.1%
TE CONNECTIVITY LTD 0.6%
Value ($000) $9,148 Shares 65,270 Est. Cost $123.16 Unrealized
MO ALTRIA GROUP INC 0.6%
Value ($000) $9,102 Shares 200,935 Est. Cost $28.86 Unrealized +26.7%
EOG EOG RES INC 0.6%
Value ($000) $8,724 Shares 76,235 Est. Cost $60.73 Unrealized +72.0%
SCHW SCHWAB CHARLES CORP 0.6%
Value ($000) $8,458 Shares 149,218 Est. Cost $48.54 Unrealized +3.9%
EA ELECTRONIC ARTS INC 0.6%
Value ($000) $8,149 Shares 62,830 Est. Cost $129.53 Unrealized -3.5%
EXPE EXPEDIA GROUP INC 0.5%
Value ($000) $7,961 Shares 72,773 Est. Cost $127.94 Unrealized -24.0%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $7,643 Shares 14,649 Est. Cost $384.35 Unrealized +39.3%
INFY INFOSYS LTD 0.5%
Value ($000) $7,550 Shares 469,840 Est. Cost $15.19 Unrealized
BKNG BOOKING HOLDINGS INC 0.5%
Value ($000) $7,485 Shares 2,772 Est. Cost $2009.85 Unrealized +29.3%
IBN ICICI BANK LIMITED 0.5%
Value ($000) $7,275 Shares 315,216 Est. Cost $15.25 Unrealized
HON HONEYWELL INTL INC 0.5%
Value ($000) $7,096 Shares 34,196 Est. Cost $146.06 Unrealized +20.2%
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value ($000) $7,069 Shares 48,134 Est. Cost $177.87 Unrealized -21.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.5%
Value ($000) $7,066 Shares 157,052 Est. Cost $55.27 Unrealized -20.6%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $7,061 Shares 110,417 Est. Cost $46.64 Unrealized +26.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value ($000) $6,931 Shares 14,174 Est. Cost $378.22 Unrealized +6.5%
ELV ELEVANCE HEALTH INC 0.5%
Value ($000) $6,893 Shares 15,516 Est. Cost $314.10 Unrealized +40.9%
TCOM TRIP COM GROUP LTD 0.5%
Value ($000) $6,827 Shares 195,044 Est. Cost $33.35 Unrealized
MOS MOSAIC CO NEW 0.5%
Value ($000) $6,813 Shares 194,665 Est. Cost $28.01 Unrealized +27.9%
AMZN AMAZON COM INC 0.5%
Value ($000) $6,748 Shares 51,764 Est. Cost $122.97 Unrealized -7.1%
HLN HALEON PLC 0.5%
Value ($000) $6,705 Shares 800,109 Est. Cost $6.09 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.5%
Value ($000) $6,604 Shares 59,174 Est. Cost $87.70 Unrealized +6.8%
KLAC KLA CORP 0.4%
Value ($000) $6,448 Shares 13,295 Est. Cost $308.45 Unrealized +32.2%
NXPI NXP SEMICONDUCTORS N V 0.4%
Value ($000) $6,402 Shares 31,277 Est. Cost $169.19 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $6,189 Shares 20,056 Est. Cost $291.53 Unrealized -4.1%
RF REGIONS FINANCIAL CORP NEW 0.4%
Value ($000) $6,119 Shares 343,358 Est. Cost $19.89 Unrealized -21.5%
HBAN HUNTINGTON BANCSHARES INC 0.4%
Value ($000) $6,031 Shares 559,438 Est. Cost $12.27 Unrealized -22.8%
WBD WARNER BROS DISCOVERY INC 0.4%
Value ($000) $6,030 Shares 480,869 Est. Cost $18.55 Unrealized -30.0%
HD HOME DEPOT INC 0.4%
Value ($000) $6,025 Shares 19,396 Est. Cost $238.96 Unrealized +15.7%
DDOG DATADOG INC 0.4%
Value ($000) $5,990 Shares 60,883 Est. Cost $78.12 Unrealized +7.0%
CNC CENTENE CORP DEL 0.4%
Value ($000) $5,881 Shares 87,194 Est. Cost $63.71 Unrealized +4.7%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $5,778 Shares 39,976 Est. Cost $114.69 Unrealized +6.6%
VIPS VIPSHOP HOLDINGS LIMITED 0.4%
Value ($000) $5,712 Shares 346,163 Est. Cost $15.58 Unrealized
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $5,680 Shares 73,698 Est. Cost $53.85 Unrealized +34.8%
YUMC YUM CHINA HLDGS INC 0.4%
Value ($000) $5,469 Shares 96,795 Est. Cost $51.58 Unrealized +16.9%
ABT ABBOTT LABS 0.4%
Value ($000) $5,320 Shares 48,800 Est. Cost $100.03 Unrealized +1.4%
GOOS CANADA GOOSE HLDGS INC 0.4%
Value ($000) $5,122 Shares 287,768 Est. Cost $37.42 Unrealized -52.0%
IQ IQIYI INC 0.4%
Value ($000) $5,073 Shares 950,026 Est. Cost $6.83 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $5,029 Shares 56,330 Est. Cost $108.30 Unrealized -14.5%
VRSK VERISK ANALYTICS INC 0.3%
Value ($000) $4,665 Shares 20,641 Est. Cost $177.03 Unrealized +16.7%
SNOW SNOWFLAKE INC 0.3%
Value ($000) $4,559 Shares 25,905 Est. Cost $162.55 Unrealized 0.0%
NDAQ NASDAQ INC 0.3%
Value ($000) $4,520 Shares 90,671 Est. Cost $54.34 Unrealized -4.1%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $4,387 Shares 24,367 Est. Cost $119.05 Unrealized +33.6%
SONO SONOS INC 0.3%
Value ($000) $4,324 Shares 264,815 Est. Cost $17.90 Unrealized -0.9%
C CITIGROUP INC 0.3%
Value ($000) $4,296 Shares 93,317 Est. Cost $50.10 Unrealized -14.7%
KO COCA COLA CO 0.3%
Value ($000) $4,272 Shares 70,945 Est. Cost $56.75 Unrealized +1.1%
USB US BANCORP DEL 0.3%
Value ($000) $4,070 Shares 123,186 Est. Cost $48.66 Unrealized -41.6%
NEM NEWMONT CORP 0.3%
Value ($000) $4,043 Shares 94,772 Est. Cost $32.54 Unrealized +30.3%
BRLT BRILLIANT EARTH GROUP INC 0.3%
Value ($000) $4,019 Shares 1,035,700 Est. Cost $11.64 Unrealized -71.0%
DHR DANAHER CORPORATION 0.3%
Value ($000) $4,011 Shares 16,713 Est. Cost $136.32 Unrealized +53.1%
TAP MOLSON COORS BEVERAGE CO 0.3%
Value ($000) $3,971 Shares 60,312 Est. Cost $52.81 Unrealized +7.5%
YMM FULL TRUCK ALLIANCE CO LTD 0.3%
Value ($000) $3,879 Shares 623,563 Est. Cost $7.61 Unrealized
ROK ROCKWELL AUTOMATION INC 0.3%
Value ($000) $3,854 Shares 11,698 Est. Cost $177.95 Unrealized +55.0%
CARR CARRIER GLOBAL CORPORATION 0.3%
Value ($000) $3,715 Shares 74,731 Est. Cost $37.14 Unrealized +14.5%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $3,385 Shares 17,377 Est. Cost $148.12 Unrealized +19.4%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $3,079 Shares 6,404 Est. Cost $365.49 Unrealized +21.9%
LAM RESEARCH CORP 0.2%
Value ($000) $3,065 Shares 4,768 Est. Cost $587.03 Unrealized
IDXX IDEXX LABS INC 0.2%
Value ($000) $3,009 Shares 5,992 Est. Cost $446.86 Unrealized +7.2%
CTVA CORTEVA INC 0.2%
Value ($000) $2,989 Shares 52,172 Est. Cost $38.96 Unrealized +45.4%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $2,978 Shares 12,697 Est. Cost $89.00 Unrealized +144.5%
RDY DR REDDYS LABS LTD 0.2%
Value ($000) $2,903 Shares 46,000 Est. Cost $53.13 Unrealized
WHR WHIRLPOOL CORP 0.2%
Value ($000) $2,863 Shares 19,244 Est. Cost $212.84 Unrealized -35.5%
AMGN AMGEN INC 0.2%
Value ($000) $2,715 Shares 12,227 Est. Cost $213.64 Unrealized +0.0%
FTNT FORTINET INC 0.2%
Value ($000) $2,703 Shares 35,753 Est. Cost $55.04 Unrealized +23.5%
LUXE MYT NETHERLANDS PARENT B V 0.2%
Value ($000) $2,701 Shares 675,283 Est. Cost $27.06 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $2,697 Shares 22,654 Est. Cost $108.96 Unrealized -0.6%
INTU INTUIT 0.2%
Value ($000) $2,682 Shares 5,854 Est. Cost $588.95 Unrealized -26.8%
SNPS SYNOPSYS INC 0.2%
Value ($000) $2,631 Shares 6,042 Est. Cost $221.37 Unrealized +82.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $2,578 Shares 7,325 Est. Cost $304.49 Unrealized +10.7%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $2,547 Shares 6,353 Est. Cost $244.08 Unrealized +46.6%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $2,530 Shares 26,818 Est. Cost $74.50 Unrealized +16.7%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $2,487 Shares 29,498 Est. Cost $78.12 Unrealized
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $2,462 Shares 14,715 Est. Cost $134.52 Unrealized +11.7%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $2,390 Shares 13,780 Est. Cost $147.47 Unrealized +7.7%
UNP UNION PAC CORP 0.2%
Value ($000) $2,379 Shares 11,629 Est. Cost $153.21 Unrealized +22.1%
WNS HLDGS LTD 0.2%
Value ($000) $2,359 Shares 32,000 Est. Cost $93.17 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $2,349 Shares 64,049 Est. Cost $39.62 Unrealized -16.2%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $2,310 Shares 20,006 Est. Cost $114.12 Unrealized -17.2%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $2,236 Shares 3,112 Est. Cost $622.48 Unrealized +23.2%
SYY SYSCO CORP 0.2%
Value ($000) $2,200 Shares 29,647 Est. Cost $61.65 Unrealized +11.2%
MNSO MINISO GROUP HLDG LTD 0.2%
Value ($000) $2,175 Shares 128,006 Est. Cost $16.99 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $2,172 Shares 53,400 Est. Cost $39.96 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $2,093 Shares 12,497 Est. Cost $148.60 Unrealized +4.4%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $2,024 Shares 13,217 Est. Cost $129.67 Unrealized +6.8%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $2,015 Shares 15,226 Est. Cost $109.84 Unrealized +11.6%
BP BP PLC 0.1%
Value ($000) $1,981 Shares 56,129 Est. Cost $27.80 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,936 Shares 35,787 Est. Cost $39.83 Unrealized +31.1%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $1,929 Shares 20,400 Est. Cost $51.00 Unrealized +62.2%
CPA COPA HOLDINGS SA 0.1%
Value ($000) $1,872 Shares 16,930 Est. Cost $59.60 Unrealized +44.7%
CF CF INDS HLDGS INC 0.1%
Value ($000) $1,719 Shares 24,769 Est. Cost $42.39 Unrealized +54.6%
BWA BORGWARNER INC 0.1%
Value ($000) $1,715 Shares 35,064 Est. Cost $36.37 Unrealized +9.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $1,563 Shares 18,399 Est. Cost $36.90 Unrealized +2.9%
ICLR ICON PLC 0.1%
Value ($000) $1,557 Shares 6,222 Est. Cost $167.22 Unrealized +27.0%
LLY LILLY ELI & CO 0.1%
Value ($000) $1,489 Shares 3,175 Est. Cost $411.47 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,451 Shares 4,843 Est. Cost $229.49 Unrealized +15.6%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $1,430 Shares 6,364 Est. Cost $184.24 Unrealized +9.0%
SKM SK TELECOM LTD 0.1%
Value ($000) $1,427 Shares 73,117 Est. Cost $25.03 Unrealized
JOYY JOYY INC 0.1%
Value ($000) $1,382 Shares 45,003 Est. Cost $31.18 Unrealized
ACI ALBERTSONS COS INC 0.1%
Value ($000) $1,381 Shares 63,305 Est. Cost $18.87 Unrealized +2.4%
AEROJET ROCKETDYNE HLDGS INC 0.1%
Value ($000) $1,377 Shares 25,102 Est. Cost $55.87 Unrealized
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $1,372 Shares 19,177 Est. Cost $58.91 Unrealized +8.2%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $1,357 Shares 1,146 Est. Cost $1241.42 Unrealized +1.3%
CI THE CIGNA GROUP 0.1%
Value ($000) $1,341 Shares 4,779 Est. Cost $234.84 Unrealized +5.6%
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $1,327 Shares 12,904 Est. Cost $111.77 Unrealized
FMC FMC CORP 0.1%
Value ($000) $1,292 Shares 12,381 Est. Cost $87.72 Unrealized +14.3%
RBA RB GLOBAL INC 0.1%
Value ($000) $1,200 Shares 20,000 Est. Cost $56.38 Unrealized 0.0%
ARCONIC CORPORATION 0.1%
Value ($000) $1,183 Shares 40,000 Est. Cost $29.58 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $1,181 Shares 160,042 Est. Cost $8.28 Unrealized
NATIONAL INSTRS CORP 0.1%
Value ($000) $1,091 Shares 19,000 Est. Cost $57.40 Unrealized
BIDU BAIDU INC 0.1%
Value ($000) $1,084 Shares 7,920 Est. Cost $153.43 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,069 Shares 10,792 Est. Cost $90.71 Unrealized +7.2%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $1,047 Shares 26,024 Est. Cost $41.62 Unrealized -12.2%
SYNEOS HEALTH INC 0.1%
Value ($000) $1,024 Shares 24,300 Est. Cost $42.14 Unrealized
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $981 Shares 15,376 Est. Cost $69.95 Unrealized -12.9%
RADIUS GLOBAL INFRASTRCTRE I 0.1%
Value ($000) $927 Shares 62,200 Est. Cost $14.67 Unrealized
TXNM PNM RES INC 0.1%
Value ($000) $920 Shares 20,400 Est. Cost $48.44 Unrealized -2.8%
FOCUS FINL PARTNERS INC 0.1%
Value ($000) $831 Shares 15,826 Est. Cost $51.98 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $693 Shares 9,546 Est. Cost $50.36 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $693 Shares 5,703 Est. Cost $200.20 Unrealized -33.4%
TRITON INTL LTD 0.0%
Value ($000) $641 Shares 7,693 Est. Cost $83.26 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $620 Shares 9,821 Est. Cost $63.48 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $524 Shares 42,126 Est. Cost $37.91 Unrealized -64.4%
NTES NETEASE INC 0.0%
Value ($000) $519 Shares 5,364 Est. Cost $94.62 Unrealized
DADA NEXUS LTD 0.0%
Value ($000) $481 Shares 90,670 Est. Cost $6.53 Unrealized
DIVERSEY HLDGS LTD 0.0%
Value ($000) $478 Shares 57,000 Est. Cost $8.18 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $475 Shares 25,500 Est. Cost $21.07 Unrealized
VECTIVBIO HLDG AG 0.0%
Value ($000) $465 Shares 27,545 Est. Cost $16.87 Unrealized
IVERIC BIO INC 0.0%
Value ($000) $441 Shares 11,200 Est. Cost $39.34 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $429 Shares 10,246 Est. Cost $125.07 Unrealized -71.4%
CIRCOR INTL INC 0.0%
Value ($000) $384 Shares 6,798 Est. Cost $56.45 Unrealized
DICE THERAPEUTICS INC 0.0%
Value ($000) $372 Shares 8,000 Est. Cost $46.46 Unrealized
FRANCHISE GROUP INC 0.0%
Value ($000) $369 Shares 12,900 Est. Cost $28.64 Unrealized
AMEDISYS INC 0.0%
Value ($000) $302 Shares 3,300 Est. Cost $91.44 Unrealized
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $280 Shares 7,300 Est. Cost $38.42 Unrealized
SEAGEN INC 0.0%
Value ($000) $276 Shares 1,433 Est. Cost $192.42 Unrealized
SCREAMING EAGLE ACQUISITN CO 0.0%
Value ($000) $247 Shares 23,900 Est. Cost $10.16 Unrealized
FTAC ZEUS ACQUISITION COR 0.0%
Value ($000) $246 Shares 23,600 Est. Cost $10.27 Unrealized
GORES HOLDINGS IX INC 0.0%
Value ($000) $246 Shares 24,000 Est. Cost $10.07 Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $228 Shares 1,883 Est. Cost $114.89 Unrealized 0.0%
CNDA CONCORD ACQUISITION CORP II 0.0%
Value ($000) $222 Shares 21,600 Est. Cost $10.21 Unrealized 0.0%
U S XPRESS ENTERPRISES INC 0.0%
Value ($000) $221 Shares 36,000 Est. Cost $5.94 Unrealized
CONYERS PARK III ACQSITN COR 0.0%
Value ($000) $221 Shares 21,600 Est. Cost $10.21 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $207 Shares 7,000 Est. Cost $29.29 Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $147 Shares 10,036 Est. Cost $14.65 Unrealized