Erste Asset Management GmbH Diversified Active

CIK: 0002024532 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Nov 25, 2024

Total Value ($000): $5,551,737 (100.0% shares, 0.0% debt)

Holdings (538)

MSFT MICROSOFT CORPORATION 4.0%
Value ($000) $219,333 Shares 642,291 Est. Cost $149.73 Unrealized +109.3%
AAPL APPLE INC. 3.5%
Value ($000) $196,381 Shares 1,095,707 Est. Cost $105.70 Unrealized +46.4%
GOOGL ALPHABET INC. 2.5%
Value ($000) $139,035 Shares 47,425 Est. Cost $77.83 Unrealized +83.7%
NVDA NVIDIA CORPORATION 2.0%
Value ($000) $108,466 Shares 361,074 Est. Cost $18.20 Unrealized +50.9%
ADBE ADOBE INC. 1.6%
Value ($000) $90,621 Shares 159,103 Est. Cost $376.94 Unrealized +65.8%
SRPT SAREPTA THERAPEUTICS, INC. 1.4%
Value ($000) $78,001 Shares 860,860 Est. Cost $102.60 Unrealized -16.7%
UNH UNITEDHEALTH GROUP INCORPORATED 1.3%
Value ($000) $69,497 Shares 137,604 Est. Cost $286.65 Unrealized +47.3%
INTU INTUIT INC. 1.2%
Value ($000) $67,641 Shares 104,545 Est. Cost $296.36 Unrealized +103.0%
SIMO SILICON MOTION TECHNOLOGY CORPORATION 1.1%
Value ($000) $62,462 Shares 664,000 Est. Cost $39.04 Unrealized
BIIB BIOGEN INC. 1.1%
Value ($000) $61,014 Shares 248,665 Est. Cost $272.24 Unrealized -5.6%
HD THE HOME DEPOT, INC. 1.1%
Value ($000) $60,775 Shares 148,205 Est. Cost $226.35 Unrealized +51.6%
AMAT APPLIED MATERIALS, INC. 1.1%
Value ($000) $60,318 Shares 377,132 Est. Cost $104.47 Unrealized +33.6%
SBUX STARBUCKS CORPORATION 1.0%
Value ($000) $57,246 Shares 492,380 Est. Cost $66.83 Unrealized +53.0%
ABT ABBOTT LABORATORIES 1.0%
Value ($000) $56,718 Shares 402,417 Est. Cost $97.30 Unrealized +22.0%
TXRH TEXAS ROADHOUSE, INC. 1.0%
Value ($000) $54,604 Shares 603,755 Est. Cost $60.11 Unrealized +37.4%
BMRN BIOMARIN PHARMACEUTICAL INC. 1.0%
Value ($000) $54,237 Shares 608,300 Est. Cost $91.47 Unrealized -9.8%
CSCO CISCO SYSTEMS INC. 1.0%
Value ($000) $53,945 Shares 845,273 Est. Cost $41.69 Unrealized +21.1%
TMO THERMO FISHER SCIENTIFIC INC. 1.0%
Value ($000) $53,007 Shares 79,939 Est. Cost $327.79 Unrealized +88.3%
AGIO AGIOS PHARMACEUTICALS, INC. 1.0%
Value ($000) $52,988 Shares 1,578,200 Est. Cost $48.13 Unrealized -16.4%
V VISA INC. 0.9%
Value ($000) $51,800 Shares 237,477 Est. Cost $170.80 Unrealized +21.9%
BMY BRISTOL-MYERS SQUIBB COMPANY 0.9%
Value ($000) $51,298 Shares 820,925 Est. Cost $47.81 Unrealized +3.0%
SPGI S&P GLOBAL INC. 0.9%
Value ($000) $48,988 Shares 103,508 Est. Cost $272.98 Unrealized +61.9%
COST COSTCO WHOLESALE CORPORATION 0.9%
Value ($000) $48,477 Shares 85,659 Est. Cost $364.23 Unrealized +34.0%
META META PLATFORMS, INC. 0.9%
Value ($000) $48,358 Shares 141,011 Est. Cost $189.14 Unrealized +74.3%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $47,986 Shares 132,859 Est. Cost $273.93 Unrealized +23.3%
LAM RESEARCH CORPORATION 0.8%
Value ($000) $47,112 Shares 65,287 Est. Cost $421.21 Unrealized
PYPL PAYPAL HOLDINGS, INC. 0.8%
Value ($000) $46,795 Shares 246,097 Est. Cost $182.98 Unrealized +18.0%
JPM JPMORGAN CHASE & CO. 0.8%
Value ($000) $46,788 Shares 295,094 Est. Cost $100.78 Unrealized +46.7%
DAR DARLING INGREDIENTS INC. 0.8%
Value ($000) $46,786 Shares 692,593 Est. Cost $38.29 Unrealized +89.8%
AMZN AMAZON.COM, INC. 0.8%
Value ($000) $45,799 Shares 13,509 Est. Cost $129.27 Unrealized +32.4%
VSCO VICTORIA'S SECRET & CO. 0.8%
Value ($000) $44,386 Shares 800,333 Est. Cost $58.55 Unrealized -11.0%
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 0.8%
Value ($000) $43,772 Shares 476,879 Est. Cost $69.69 Unrealized +28.5%
SABR SABRE CORPORATION 0.8%
Value ($000) $43,531 Shares 5,038,733 Est. Cost $13.51 Unrealized -29.0%
LKQ LKQ CORPORATION 0.8%
Value ($000) $43,317 Shares 729,987 Est. Cost $24.38 Unrealized +108.3%
EVOQUA WATER TECHNOLOGIES CORP. 0.8%
Value ($000) $42,958 Shares 912,447 Est. Cost $23.51 Unrealized
MAR MARRIOTT INTERNATIONAL, INC. 0.8%
Value ($000) $42,864 Shares 260,000 Est. Cost $106.25 Unrealized +42.8%
XYL XYLEM INC. 0.8%
Value ($000) $42,645 Shares 357,186 Est. Cost $79.08 Unrealized +49.3%
FOOT LOCKER, INC. 0.8%
Value ($000) $42,527 Shares 967,466 Est. Cost $39.37 Unrealized
RUN SUNRUN INC. 0.8%
Value ($000) $42,415 Shares 1,291,707 Est. Cost $41.57 Unrealized +12.6%
BLMN BLOOMIN' BRANDS, INC. 0.8%
Value ($000) $42,400 Shares 2,000,000 Est. Cost $10.54 Unrealized +68.9%
SUNNOVA ENERGY INTERNATIONAL INC. 0.8%
Value ($000) $41,808 Shares 1,545,578 Est. Cost $25.00 Unrealized
ENPH ENPHASE ENERGY, INC. 0.7%
Value ($000) $41,324 Shares 222,759 Est. Cost $63.79 Unrealized +227.1%
NKE NIKE, INC. 0.7%
Value ($000) $41,110 Shares 243,847 Est. Cost $96.80 Unrealized +59.7%
TPR TAPESTRY, INC. 0.7%
Value ($000) $40,843 Shares 1,000,800 Est. Cost $21.82 Unrealized +67.9%
BBWI BATH & BODY WORKS, INC. 0.7%
Value ($000) $39,442 Shares 565,844 Est. Cost $57.14 Unrealized +11.9%
PG THE PROCTER & GAMBLE COMPANY 0.7%
Value ($000) $39,341 Shares 240,140 Est. Cost $110.30 Unrealized +21.6%
HASI HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC. 0.7%
Value ($000) $38,809 Shares 728,109 Est. Cost $29.35 Unrealized +56.9%
EL THE ESTEE LAUDER COMPANIES INC. 0.7%
Value ($000) $37,629 Shares 101,764 Est. Cost $201.52 Unrealized +57.7%
PGR THE PROGRESSIVE CORPORATION 0.6%
Value ($000) $35,502 Shares 343,421 Est. Cost $72.49 Unrealized +18.3%
ADP AUTOMATIC DATA PROCESSING, INC. 0.6%
Value ($000) $34,874 Shares 141,419 Est. Cost $193.13 Unrealized +7.3%
GOOG ALPHABET INC. 0.6%
Value ($000) $33,817 Shares 11,544 Est. Cost $81.33 Unrealized +76.4%
SPY SPDR(R) S&P 500(R) ETF TRUST 0.6%
Value ($000) $33,011 Shares 69,328 Est. Cost $313.73 Unrealized
TXN TEXAS INSTRUMENTS INCORPORATED 0.6%
Value ($000) $32,245 Shares 169,086 Est. Cost $119.04 Unrealized +42.9%
SEDG SOLAREDGE TECHNOLOGIES, INC. 0.6%
Value ($000) $30,917 Shares 111,195 Est. Cost $177.65 Unrealized +77.7%
MRSH MARSH & MCLENNAN COMPANIES, INC. 0.6%
Value ($000) $30,614 Shares 176,273 Est. Cost $136.71 Unrealized +14.3%
GILD GILEAD SCIENCES, INC. 0.5%
Value ($000) $30,346 Shares 412,088 Est. Cost $54.75 Unrealized +7.4%
WMT WALMART INC. 0.5%
Value ($000) $29,944 Shares 209,369 Est. Cost $44.50 Unrealized +1.5%
SHW THE SHERWIN-WILLIAMS COMPANY 0.5%
Value ($000) $29,887 Shares 85,082 Est. Cost $230.08 Unrealized +35.3%
SYK STRYKER CORPORATION 0.5%
Value ($000) $29,736 Shares 109,724 Est. Cost $203.32 Unrealized +23.5%
EEM ISHARES, INC. - ISHARES MSCI EMERGING MARKETS ETF 0.5%
Value ($000) $29,313 Shares 597,118 Est. Cost $44.74 Unrealized
VMWARE, INC. 0.5%
Value ($000) $28,258 Shares 239,718 Est. Cost $147.20 Unrealized
AMGN AMGEN INC. 0.5%
Value ($000) $28,159 Shares 123,723 Est. Cost $183.84 Unrealized +0.7%
TGT TARGET CORPORATION 0.5%
Value ($000) $27,496 Shares 119,814 Est. Cost $157.89 Unrealized +35.7%
ECL ECOLAB INC. 0.5%
Value ($000) $26,880 Shares 114,330 Est. Cost $191.44 Unrealized +12.6%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $26,594 Shares 154,911 Est. Cost $141.63 Unrealized +2.4%
TREX TREX CORP INC. 0.5%
Value ($000) $26,080 Shares 194,106 Est. Cost $76.00 Unrealized +58.0%
SHLS SHOALS TECHNOLOGIES GROUP INC. 0.4%
Value ($000) $24,786 Shares 1,030,602 Est. Cost $29.98 Unrealized -4.1%
DQ DAQO NEW ENERGY CORP. 0.4%
Value ($000) $24,514 Shares 647,314 Est. Cost $48.35 Unrealized
IVV ISHARES TRUST - ISHARES CORE S&P 500 ETF 0.4%
Value ($000) $24,249 Shares 50,710 Est. Cost $286.34 Unrealized
CTAS CINTAS CORP. 0.4%
Value ($000) $23,664 Shares 53,532 Est. Cost $103.73 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES, INC. 0.4%
Value ($000) $22,869 Shares 154,255 Est. Cost $72.48 Unrealized +85.5%
A AGILENT TECHNOLOGIES, INC. 0.4%
Value ($000) $22,800 Shares 141,860 Est. Cost $93.52 Unrealized +61.9%
ILMN ILLUMINA, INC. 0.4%
Value ($000) $22,217 Shares 58,667 Est. Cost $334.20 Unrealized +13.4%
PFE PFIZER INC. 0.4%
Value ($000) $22,098 Shares 383,593 Est. Cost $35.65 Unrealized +12.8%
PLUG PLUG POWER INC. 0.4%
Value ($000) $21,898 Shares 783,193 Est. Cost $10.94 Unrealized +216.2%
REGN REGENERON PHARMACEUTICALS, INC. 0.4%
Value ($000) $21,526 Shares 33,256 Est. Cost $522.17 Unrealized +17.1%
FSLR FIRST SOLAR, INC. 0.4%
Value ($000) $20,874 Shares 239,440 Est. Cost $58.08 Unrealized +77.0%
CHH CHOICE HOTELS INTERNATIONAL, INC. 0.4%
Value ($000) $20,715 Shares 134,000 Est. Cost $93.28 Unrealized +48.1%
ARRY ARRAY TECHNOLOGIES INC. 0.4%
Value ($000) $20,379 Shares 1,293,900 Est. Cost $21.16 Unrealized -7.5%
ADSK AUTODESK, INC. 0.4%
Value ($000) $20,133 Shares 71,225 Est. Cost $235.74 Unrealized +23.6%
LGIH LGI HOMES, INC. 0.4%
Value ($000) $19,713 Shares 130,336 Est. Cost $132.29 Unrealized +10.6%
IBM INTERNATIONAL BUSINESS MACHINES CORPORATION 0.4%
Value ($000) $19,595 Shares 146,942 Est. Cost $101.60 Unrealized +4.8%
CTRA COTERRA ENERGY INC. 0.3%
Value ($000) $19,345 Shares 989,200 Est. Cost $13.27 Unrealized +27.1%
WM WASTE MANAGEMENT, INC. 0.3%
Value ($000) $19,019 Shares 114,312 Est. Cost $126.71 Unrealized +18.9%
AWK AMERICAN WATER WORKS COMPANY, INC. 0.3%
Value ($000) $18,880 Shares 100,750 Est. Cost $129.29 Unrealized +24.1%
EW EDWARDS LIFESCIENCES CORPORATION 0.3%
Value ($000) $18,846 Shares 144,260 Est. Cost $77.37 Unrealized +50.8%
QCOM QUALCOMM INCORPORATED 0.3%
Value ($000) $18,728 Shares 100,645 Est. Cost $90.53 Unrealized +61.3%
INTC INTEL CORPORATION 0.3%
Value ($000) $18,697 Shares 360,805 Est. Cost $47.36 Unrealized -0.1%
VSAT VIASAT, INC. 0.3%
Value ($000) $18,563 Shares 415,000 Est. Cost $48.87 Unrealized +6.0%
FCFS FIRSTCASH HOLDINGS INC. 0.3%
Value ($000) $18,531 Shares 248,669 Est. Cost $72.50 Unrealized 0.0%
DIS TWDC ENTERPRISES 18 CORP. 0.3%
Value ($000) $18,498 Shares 119,308 Est. Cost $142.55 Unrealized +10.7%
AMRC AMERESCO, INC. 0.3%
Value ($000) $17,902 Shares 226,900 Est. Cost $23.94 Unrealized +234.0%
BEP BROOKFIELD RENEWABLE PARTNERS L.P. 0.3%
Value ($000) $17,458 Shares 503,648 Est. Cost $43.57 Unrealized
AVGO BROADCOM INC. 0.3%
Value ($000) $17,432 Shares 25,924 Est. Cost $28.60 Unrealized +81.1%
EXAS EXACT SCIENCES CORPORATION 0.3%
Value ($000) $17,166 Shares 221,900 Est. Cost $88.87 Unrealized -0.7%
DG DOLLAR GENERAL CORPORATION 0.3%
Value ($000) $16,958 Shares 72,600 Est. Cost $168.17 Unrealized +22.7%
TRMB TRIMBLE INC. 0.3%
Value ($000) $16,863 Shares 192,943 Est. Cost $52.29 Unrealized +64.2%
WD WALKER & DUNLOP INC. 0.3%
Value ($000) $16,455 Shares 110,000 Est. Cost $99.83 Unrealized +24.1%
ISRG INTUITIVE SURGICAL, INC. 0.3%
Value ($000) $16,241 Shares 44,519 Est. Cost $293.26 Unrealized +17.3%
MASI MASIMO CORPORATION 0.3%
Value ($000) $15,753 Shares 53,000 Est. Cost $233.76 Unrealized +21.8%
EPAM EPAM SYSTEMS, INC. 0.3%
Value ($000) $15,590 Shares 23,000 Est. Cost $346.94 Unrealized +85.5%
ABBV ABBVIE INC. 0.3%
Value ($000) $15,339 Shares 113,311 Est. Cost $78.62 Unrealized +29.4%
TPICQ TPI COMPOSITES, INC. 0.3%
Value ($000) $15,035 Shares 1,030,939 Est. Cost $31.79 Unrealized -22.8%
CVS CVS HEALTH CORPORATION 0.3%
Value ($000) $15,031 Shares 144,954 Est. Cost $61.88 Unrealized +30.1%
MS MORGAN STANLEY 0.3%
Value ($000) $15,000 Shares 151,928 Est. Cost $51.14 Unrealized +69.7%
PEP PEPSICO, INC. 0.3%
Value ($000) $14,852 Shares 85,893 Est. Cost $116.16 Unrealized +23.5%
COLFAX CORP. 0.3%
Value ($000) $14,762 Shares 320,000 Est. Cost $45.92 Unrealized
RY ROYAL BANK OF CANADA 0.3%
Value ($000) $14,357 Shares 136,297 Est. Cost $84.60 Unrealized +22.7%
CRM SALESFORCE.COM, INC. 0.3%
Value ($000) $14,319 Shares 56,256 Est. Cost $222.81 Unrealized +24.6%
PH PARKER-HANNIFIN CORPORATION 0.3%
Value ($000) $14,241 Shares 44,700 Est. Cost $275.04 Unrealized +6.4%
CHARGEPOINT HOLDINGS INC. 0.3%
Value ($000) $14,193 Shares 799,180 Est. Cost $18.54 Unrealized
BKNG BOOKING HOLDINGS INC. 0.2%
Value ($000) $13,789 Shares 5,772 Est. Cost $1956.07 Unrealized +19.2%
VRTX VERTEX PHARMACEUTICALS INCORPORATED 0.2%
Value ($000) $13,666 Shares 61,200 Est. Cost $184.80 Unrealized +5.2%
KAI KADANT INC. 0.2%
Value ($000) $13,654 Shares 59,500 Est. Cost $110.11 Unrealized +98.2%
CSGP COSTAR GROUP INC. 0.2%
Value ($000) $13,629 Shares 170,000 Est. Cost $84.11 Unrealized -0.2%
SIG SIGNET JEWELERS LIMITED 0.2%
Value ($000) $13,509 Shares 156,486 Est. Cost $24.21 Unrealized +260.8%
T AT & T INC. 0.2%
Value ($000) $13,368 Shares 542,504 Est. Cost $15.19 Unrealized -3.5%
TILE INTERFACE, INC. 0.2%
Value ($000) $13,319 Shares 830,360 Est. Cost $9.22 Unrealized +68.7%
WLK WESTLAKE CHEMICAL CORPORATION 0.2%
Value ($000) $13,032 Shares 134,000 Est. Cost $55.04 Unrealized +65.5%
UI UBIQUITI INC. 0.2%
Value ($000) $12,722 Shares 41,000 Est. Cost $238.35 Unrealized +27.7%
VECO VEECO INSTRUMENTS INC. 0.2%
Value ($000) $12,677 Shares 448,590 Est. Cost $14.46 Unrealized +76.2%
ANSYS, INC. 0.2%
Value ($000) $12,284 Shares 30,160 Est. Cost $341.00 Unrealized
FISV FISERV, INC. 0.2%
Value ($000) $12,166 Shares 116,315 Est. Cost $98.02 Unrealized +5.5%
EA ELECTRONIC ARTS INC. 0.2%
Value ($000) $12,122 Shares 90,868 Est. Cost $116.96 Unrealized +12.4%
WTRG ESSENTIAL UTILITIES, INC. 0.2%
Value ($000) $12,010 Shares 224,660 Est. Cost $45.12 Unrealized +7.6%
BABA ALIBABA GROUP HOLDING LIMITED 0.2%
Value ($000) $11,951 Shares 105,516 Est. Cost $184.28 Unrealized
NFLX NETFLIX, INC. 0.2%
Value ($000) $11,898 Shares 19,472 Est. Cost $54.88 Unrealized +16.4%
LLY ELI LILLY AND COMPANY 0.2%
Value ($000) $11,668 Shares 41,910 Est. Cost $140.30 Unrealized +73.8%
SNSR GLOBAL X FUNDS - GLOBAL X INTERNET OF THINGS ETF 0.2%
Value ($000) $11,468 Shares 291,908 Est. Cost $27.95 Unrealized
IQV IQVIA HOLDINGS INC 0.2%
Value ($000) $11,429 Shares 40,472 Est. Cost $168.34 Unrealized +54.2%
TER TERADYNE, INC. 0.2%
Value ($000) $11,372 Shares 69,082 Est. Cost $94.14 Unrealized +46.8%
ORCL ORACLE CORPORATION 0.2%
Value ($000) $11,261 Shares 127,724 Est. Cost $51.54 Unrealized +72.5%
ERIE ERIE INDEMNITY COMPANY 0.2%
Value ($000) $10,994 Shares 57,000 Est. Cost $160.60 Unrealized +16.6%
ITRI ITRON, INC. 0.2%
Value ($000) $10,893 Shares 158,680 Est. Cost $74.31 Unrealized -5.3%
RSP INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO S&P 500(R) EQUAL WEIGHT ETF 0.2%
Value ($000) $10,742 Shares 66,000 Est. Cost $120.02 Unrealized
EQIX EQUINIX, INC. 0.2%
Value ($000) $10,709 Shares 12,774 Est. Cost $644.07 Unrealized +14.6%
SHOP SHOPIFY INC. 0.2%
Value ($000) $10,448 Shares 7,500 Est. Cost $87.64 Unrealized +66.7%
FDX FEDEX CORPORATION 0.2%
Value ($000) $10,428 Shares 40,443 Est. Cost $223.39 Unrealized -1.6%
MMM 3M COMPANY 0.2%
Value ($000) $10,372 Shares 58,150 Est. Cost $122.88 Unrealized +3.6%
IBP INSTALLED BUILDING PRODUCTS, INC. 0.2%
Value ($000) $10,354 Shares 73,760 Est. Cost $118.83 Unrealized 0.0%
MRK MERCK & CO. INC. 0.2%
Value ($000) $10,321 Shares 134,071 Est. Cost $62.19 Unrealized +12.4%
ZWS REXNORD CORPORATION 0.2%
Value ($000) $10,084 Shares 274,540 Est. Cost $34.58 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES, INC. 0.2%
Value ($000) $10,005 Shares 51,130 Est. Cost $108.30 Unrealized +75.4%
TSLA TESLA, INC. 0.2%
Value ($000) $9,968 Shares 9,178 Est. Cost $302.79 Unrealized +10.8%
RSG REPUBLIC SERVICES, INC. 0.2%
Value ($000) $9,929 Shares 71,220 Est. Cost $95.52 Unrealized +31.9%
LOW LOWE'S COMPANIES, INC. 0.2%
Value ($000) $9,866 Shares 38,306 Est. Cost $135.75 Unrealized +61.9%
ACTIVISION BLIZZARD, INC. 0.2%
Value ($000) $9,721 Shares 144,659 Est. Cost $82.40 Unrealized
ZOGENIX, INC. 0.2%
Value ($000) $9,677 Shares 591,900 Est. Cost $20.88 Unrealized
MU MICRON TECHNOLOGY, INC. 0.2%
Value ($000) $9,419 Shares 97,940 Est. Cost $72.36 Unrealized +5.4%
MRNA MODERNA, INC. 0.2%
Value ($000) $9,269 Shares 37,395 Est. Cost $368.80 Unrealized -20.7%
INFY INFOSYS LIMITED 0.2%
Value ($000) $9,238 Shares 364,000 Est. Cost $21.15 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.2%
Value ($000) $9,220 Shares 75,900 Est. Cost $115.74 Unrealized
ICLN ISHARES TR GL CLEAN ENE ETF 0.2%
Value ($000) $9,003 Shares 424,448 Est. Cost $23.38 Unrealized
CAT CATERPILLAR INC. 0.2%
Value ($000) $8,945 Shares 43,209 Est. Cost $131.50 Unrealized +42.0%
IBB ISHARES TRUST - ISHARES BIOTECHNOLOGY ETF 0.2%
Value ($000) $8,825 Shares 57,395 Est. Cost $144.87 Unrealized
WOLFSPEED, INC. 0.2%
Value ($000) $8,803 Shares 80,750 Est. Cost $109.02 Unrealized
BWA BORGWARNER INC. 0.2%
Value ($000) $8,722 Shares 194,380 Est. Cost $37.52 Unrealized +0.7%
MCD MCDONALD'S CORPORATION 0.2%
Value ($000) $8,667 Shares 32,294 Est. Cost $205.30 Unrealized +11.8%
ENS ENERSYS 0.2%
Value ($000) $8,540 Shares 108,745 Est. Cost $72.87 Unrealized +3.0%
EWJ ISHARES, INC. - ISHARES MSCI JAPAN ETF 0.2%
Value ($000) $8,393 Shares 125,430 Est. Cost $55.92 Unrealized
YUMC YUM CHINA HOLDINGS, INC. 0.2%
Value ($000) $8,383 Shares 175,216 Est. Cost $54.96 Unrealized -1.3%
PRU PRUDENTIAL FINANCIAL, INC. 0.1%
Value ($000) $8,233 Shares 75,481 Est. Cost $53.62 Unrealized +65.7%
ORA ORMAT TECHNOLOGIES, INC. 0.1%
Value ($000) $8,217 Shares 108,530 Est. Cost $75.80 Unrealized -2.9%
BAC BANK AMERICA FUNDING CORP. 0.1%
Value ($000) $8,170 Shares 183,052 Est. Cost $31.72 Unrealized +29.3%
DHR DANAHER CORPORATION 0.1%
Value ($000) $8,082 Shares 24,747 Est. Cost $202.34 Unrealized +33.5%
FTNT FORTINET, INC. 0.1%
Value ($000) $7,884 Shares 21,665 Est. Cost $31.46 Unrealized +109.2%
MCHP MICROCHIP TECHNOLOGY INCORPORATED 0.1%
Value ($000) $7,793 Shares 88,320 Est. Cost $68.95 Unrealized +7.1%
PETIQ, INC. 0.1%
Value ($000) $7,667 Shares 336,386 Est. Cost $29.09 Unrealized
MLKN MILLERKNOLL, INC. 0.1%
Value ($000) $7,641 Shares 198,250 Est. Cost $25.20 Unrealized +34.7%
UNP UNION PACIFIC CORPORATION 0.1%
Value ($000) $7,476 Shares 29,790 Est. Cost $143.69 Unrealized +49.6%
BLDP BALLARD POWER SYSTEMS INC. 0.1%
Value ($000) $7,450 Shares 621,850 Est. Cost $12.86 Unrealized +17.6%
EOG EOG RESOURCES, INC. 0.1%
Value ($000) $7,278 Shares 81,000 Est. Cost $73.31 Unrealized 0.0%
SCHW THE CHARLES SCHWAB CORPORATION 0.1%
Value ($000) $7,149 Shares 84,151 Est. Cost $76.05 Unrealized +0.6%
SEAGEN INC. 0.1%
Value ($000) $7,128 Shares 44,850 Est. Cost $177.69 Unrealized
XNCR XENCOR, INC. 0.1%
Value ($000) $7,018 Shares 172,200 Est. Cost $36.30 Unrealized +4.4%
XYZ SQUARE, INC. 0.1%
Value ($000) $7,001 Shares 42,538 Est. Cost $188.02 Unrealized +15.3%
GDS GDS HOLDINGS LIMITED 0.1%
Value ($000) $6,822 Shares 151,999 Est. Cost $69.60 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $6,736 Shares 114,848 Est. Cost $52.03 Unrealized
FDS FACTSET RESEARCH SYSTEMS INC. 0.1%
Value ($000) $6,697 Shares 13,700 Est. Cost $431.08 Unrealized 0.0%
TTD THE TRADE DESK, INC. 0.1%
Value ($000) $6,599 Shares 70,000 Est. Cost $67.97 Unrealized +28.9%
ZTO ZTO EXPRESS (CAYMAN) INC. 0.1%
Value ($000) $6,538 Shares 243,136 Est. Cost $25.88 Unrealized
SNPS SYNOPSYS, INC. 0.1%
Value ($000) $6,518 Shares 17,535 Est. Cost $167.80 Unrealized +101.0%
SVB FINANCIAL GROUP 0.1%
Value ($000) $6,422 Shares 9,400 Est. Cost $683.19 Unrealized
HEI HEICO CORPORATION 0.1%
Value ($000) $6,267 Shares 43,400 Est. Cost $123.21 Unrealized +14.4%
ALNY ALNYLAM PHARMACEUTICALS, INC. 0.1%
Value ($000) $6,259 Shares 36,800 Est. Cost $77.67 Unrealized +139.3%
MFC MANULIFE FINANCIAL CORPORATION 0.1%
Value ($000) $6,179 Shares 326,419 Est. Cost $16.89 Unrealized +14.6%
STEM INC. 0.1%
Value ($000) $6,178 Shares 330,000 Est. Cost $18.72 Unrealized
DEO DIAGEO PLC 0.1%
Value ($000) $6,122 Shares 27,932 Est. Cost $157.19 Unrealized
BTG B2GOLD CORP. 0.1%
Value ($000) $6,111 Shares 1,591,333 Est. Cost $4.07 Unrealized -16.8%
CVX CHEVRON CORP. 0.1%
Value ($000) $6,038 Shares 51,260 Est. Cost $77.65 Unrealized +23.8%
HPQ HP INC. 0.1%
Value ($000) $6,020 Shares 158,500 Est. Cost $13.60 Unrealized +107.3%
HBAN HUNTINGTON BANCSHARES INC. 0.1%
Value ($000) $5,943 Shares 385,170 Est. Cost $13.00 Unrealized +0.2%
JOUNCE THERAPEUTICS, INC. 0.1%
Value ($000) $5,920 Shares 729,587 Est. Cost $5.76 Unrealized
U UNITY SOFTWARE INC. 0.1%
Value ($000) $5,900 Shares 41,000 Est. Cost $98.26 Unrealized +55.5%
TRV THE TRAVELERS COMPANIES, INC. 0.1%
Value ($000) $5,812 Shares 36,900 Est. Cost $141.59 Unrealized +1.6%
PLD PROLOGIS INC. 0.1%
Value ($000) $5,768 Shares 34,399 Est. Cost $92.91 Unrealized +42.0%
EBAY EBAY INC. 0.1%
Value ($000) $5,669 Shares 85,304 Est. Cost $54.17 Unrealized +21.9%
PAYX PAYCHEX, INC. 0.1%
Value ($000) $5,605 Shares 40,800 Est. Cost $74.08 Unrealized +48.3%
CGNX COGNEX CORPORATION 0.1%
Value ($000) $5,582 Shares 71,629 Est. Cost $52.77 Unrealized +48.7%
CMI CUMMINS INC. 0.1%
Value ($000) $5,385 Shares 24,620 Est. Cost $211.21 Unrealized -2.5%
ODFL OLD DOMINION FREIGHT LINE, INC. 0.1%
Value ($000) $5,321 Shares 14,925 Est. Cost $105.60 Unrealized +56.3%
NOW SERVICENOW, INC. 0.1%
Value ($000) $5,253 Shares 8,025 Est. Cost $89.04 Unrealized +47.5%
CL COLGATE-PALMOLIVE COMPANY 0.1%
Value ($000) $5,247 Shares 61,813 Est. Cost $72.78 Unrealized -2.6%
CRWD CROWDSTRIKE HOLDINGS, INC. 0.1%
Value ($000) $5,172 Shares 25,000 Est. Cost $215.19 Unrealized +13.2%
CHINOOK THERAPEUTICS, INC. 0.1%
Value ($000) $4,943 Shares 306,269 Est. Cost $15.70 Unrealized
VZ VERIZON COMMUNICATIONS INC. 0.1%
Value ($000) $4,899 Shares 93,724 Est. Cost $40.49 Unrealized -0.3%
CI CIGNA CORP. 0.1%
Value ($000) $4,841 Shares 20,900 Est. Cost $199.17 Unrealized -1.0%
NEE NEXTERA ENERGY CAPITAL HOLDINGS, INC. 0.1%
Value ($000) $4,658 Shares 50,422 Est. Cost $60.14 Unrealized +28.6%
CSX CSX CORPORATION 0.1%
Value ($000) $4,600 Shares 122,403 Est. Cost $29.20 Unrealized +14.0%
OTIS OTIS WORLDWIDE CORPORATION 0.1%
Value ($000) $4,430 Shares 51,020 Est. Cost $64.51 Unrealized +21.6%
WMB MAPCO INC. 0.1%
Value ($000) $4,429 Shares 170,100 Est. Cost $14.89 Unrealized +52.8%
OKE ONEOK, INC. 0.1%
Value ($000) $4,343 Shares 73,900 Est. Cost $28.69 Unrealized +73.0%
LABORATORY CORPORATION OF AMERICA HOLDINGS 0.1%
Value ($000) $4,336 Shares 14,047 Est. Cost $247.10 Unrealized
TD THE TORONTO-DOMINION BANK 0.1%
Value ($000) $4,308 Shares 56,697 Est. Cost $58.12 Unrealized +25.4%
GH GUARDANT HEALTH, INC. 0.1%
Value ($000) $4,293 Shares 44,600 Est. Cost $72.06 Unrealized +43.5%
RBLX ROBLOX CORP. 0.1%
Value ($000) $4,186 Shares 43,000 Est. Cost $97.14 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE, INC. 0.1%
Value ($000) $4,183 Shares 23,214 Est. Cost $164.66 Unrealized +5.8%
AMP AMERIPRISE FINANCIAL, INC. 0.1%
Value ($000) $4,178 Shares 13,724 Est. Cost $143.09 Unrealized +94.5%
TMUS T-MOBILE US INC. 0.1%
Value ($000) $4,166 Shares 35,700 Est. Cost $108.78 Unrealized +4.5%
ALGN ALIGN TECHNOLOGY, INC. 0.1%
Value ($000) $4,129 Shares 6,261 Est. Cost $519.27 Unrealized +23.8%
BE BLOOM ENERGY CORPORATION 0.1%
Value ($000) $4,100 Shares 193,780 Est. Cost $21.89 Unrealized +15.5%
DOW DOW INC. 0.1%
Value ($000) $4,097 Shares 71,800 Est. Cost $32.11 Unrealized +40.3%
NTAP NETAPP, INC. 0.1%
Value ($000) $4,091 Shares 43,900 Est. Cost $43.15 Unrealized +88.9%
IRM IRON MOUNTAIN INCORPORATED 0.1%
Value ($000) $4,078 Shares 77,300 Est. Cost $34.86 Unrealized +15.1%
WALGREENS BOOTS ALLIANCE, INC. 0.1%
Value ($000) $4,070 Shares 77,900 Est. Cost $44.22 Unrealized
INCY INCYTE CORPORATION 0.1%
Value ($000) $4,051 Shares 54,900 Est. Cost $65.48 Unrealized +2.9%
LUMN LUMEN TECHNOLOGIES INC. 0.1%
Value ($000) $4,047 Shares 320,200 Est. Cost $11.38 Unrealized +3.4%
SELECTA BIOSCIENCES, INC. 0.1%
Value ($000) $4,041 Shares 1,210,000 Est. Cost $3.34 Unrealized
QQQ INVESCO QQQ TRUST(SM), SERIES 1 0.1%
Value ($000) $3,936 Shares 9,832 Est. Cost $274.65 Unrealized
THE INTERPUBLIC GROUP OF COMPANIES, INC. 0.1%
Value ($000) $3,925 Shares 103,900 Est. Cost $31.06 Unrealized 0.0%
ED CONSOLIDATED EDISON, INC. 0.1%
Value ($000) $3,906 Shares 45,900 Est. Cost $62.68 Unrealized +8.6%
IP INTERNATIONAL PAPER COMPANY 0.1%
Value ($000) $3,901 Shares 83,500 Est. Cost $37.30 Unrealized +10.0%
GIS GENERAL MILLS, INC. 0.1%
Value ($000) $3,894 Shares 58,100 Est. Cost $55.25 Unrealized 0.0%
CMCSA COMCAST CORP. 0.1%
Value ($000) $3,881 Shares 76,731 Est. Cost $40.08 Unrealized +15.1%
KMB KIMBERLY-CLARK CORPORATION 0.1%
Value ($000) $3,879 Shares 27,500 Est. Cost $115.16 Unrealized +0.1%
BCE BCE INC. 0.1%
Value ($000) $3,845 Shares 74,600 Est. Cost $38.02 Unrealized 0.0%
XOM EXXON MOBIL CORPORATION 0.1%
Value ($000) $3,844 Shares 62,865 Est. Cost $45.53 Unrealized +18.4%
HAS HASBRO, INC. 0.1%
Value ($000) $3,791 Shares 38,100 Est. Cost $80.69 Unrealized 0.0%
CPB CAMPBELL SOUP COMPANY 0.1%
Value ($000) $3,790 Shares 87,700 Est. Cost $36.19 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORPORATION 0.1%
Value ($000) $3,731 Shares 347,090 Est. Cost $7.97 Unrealized +80.8%
CITRIX SYSTEMS, INC. 0.1%
Value ($000) $3,717 Shares 38,334 Est. Cost $128.69 Unrealized
VFC V.F. CORPORATION 0.1%
Value ($000) $3,706 Shares 51,200 Est. Cost $65.39 Unrealized +11.7%
WHR WHIRLPOOL CORPORATION 0.1%
Value ($000) $3,635 Shares 15,597 Est. Cost $200.29 Unrealized +9.7%
MIRATI THERAPEUTICS, INC. 0.1%
Value ($000) $3,634 Shares 25,200 Est. Cost $130.01 Unrealized
VYGR VOYAGER THERAPEUTICS, INC. 0.1%
Value ($000) $3,590 Shares 1,262,900 Est. Cost $7.14 Unrealized
ELV ANTHEM, INC. 0.1%
Value ($000) $3,583 Shares 7,663 Est. Cost $255.06 Unrealized +55.7%
ZBH ZIMMER BIOMET HOLDINGS, INC. 0.1%
Value ($000) $3,557 Shares 27,740 Est. Cost $153.23 Unrealized -17.6%
MRVL MARVELL TECHNOLOGY INC. 0.1%
Value ($000) $3,542 Shares 40,000 Est. Cost $73.44 Unrealized 0.0%
AEM AGNICO EAGLE MINES LIMITED 0.1%
Value ($000) $3,494 Shares 67,400 Est. Cost $53.03 Unrealized -9.9%
KO THE COCA-COLA COMPANY 0.1%
Value ($000) $3,435 Shares 58,373 Est. Cost $46.84 Unrealized +5.0%
EMR EMERSON ELECTRIC CO. 0.1%
Value ($000) $3,430 Shares 36,989 Est. Cost $57.96 Unrealized +49.3%
PASSAGE BIO INC. 0.1%
Value ($000) $3,338 Shares 535,000 Est. Cost $6.24 Unrealized
ORION ENERGY SYSTEMS INC. 0.1%
Value ($000) $3,284 Shares 941,070 Est. Cost $5.08 Unrealized
APH AMPHENOL CORPORATION 0.1%
Value ($000) $3,282 Shares 37,602 Est. Cost $21.26 Unrealized +83.1%
ONC BEIGENE, LTD. 0.1%
Value ($000) $3,261 Shares 12,500 Est. Cost $137.85 Unrealized
ETSY ETSY, INC. 0.1%
Value ($000) $3,228 Shares 14,546 Est. Cost $181.65 Unrealized +32.6%
MCHI ISHARES TRUST - ISHARES MSCI CHINA ETF 0.1%
Value ($000) $3,158 Shares 50,000 Est. Cost $67.53 Unrealized
SNOW SNOWFLAKE INC. 0.1%
Value ($000) $3,096 Shares 8,994 Est. Cost $348.46 Unrealized 0.0%
BLUEPRINT MEDICINES CORPORATION 0.1%
Value ($000) $3,018 Shares 27,600 Est. Cost $65.13 Unrealized
PUBLIC JOINT STOCK COMPANY NOVATEK 0.1%
Value ($000) $2,998 Shares 13,000 Est. Cost $158.62 Unrealized
BRK/B BERKSHIRE HATHAWAY INC. 0.1%
Value ($000) $2,961 Shares 9,891 Est. Cost $230.93 Unrealized +24.0%
ADI ANALOG DEVICES, INC. 0.1%
Value ($000) $2,957 Shares 16,845 Est. Cost $138.30 Unrealized +19.1%
ON ON SEMICONDUCTOR CORPORATION 0.1%
Value ($000) $2,910 Shares 42,460 Est. Cost $45.19 Unrealized +25.4%
NIO NIO INC. 0.1%
Value ($000) $2,862 Shares 101,320 Est. Cost $40.19 Unrealized
MGTX MEIRAGTX HOLDINGS PLC 0.1%
Value ($000) $2,792 Shares 120,200 Est. Cost $19.14 Unrealized 0.0%
TJX THE TJX COMPANIES, INC. 0.0%
Value ($000) $2,747 Shares 36,400 Est. Cost $56.37 Unrealized +15.8%
W WAYFAIR, INC. 0.0%
Value ($000) $2,699 Shares 14,000 Est. Cost $205.33 Unrealized +14.9%
UTHR UNITED THERAPEUTICS CORPORATION 0.0%
Value ($000) $2,647 Shares 12,311 Est. Cost $191.32 Unrealized +2.6%
NEM NEWMONT CORPORATION 0.0%
Value ($000) $2,613 Shares 43,040 Est. Cost $55.34 Unrealized -9.9%
DSI ISHARES TR MSCI KLD400 SOC 0.0%
Value ($000) $2,573 Shares 27,632 Est. Cost $86.75 Unrealized
SYNEOS HEALTH US, INC. 0.0%
Value ($000) $2,528 Shares 24,700 Est. Cost $38.98 Unrealized
LUKOY LUKOIL PJSC 0.0%
Value ($000) $2,515 Shares 28,700 Est. Cost $70.47 Unrealized
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $2,505 Shares 162,515 Est. Cost $13.11 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS, INC. 0.0%
Value ($000) $2,491 Shares 37,300 Est. Cost $63.95 Unrealized +7.4%
NTES NETEASE, INC. 0.0%
Value ($000) $2,477 Shares 26,000 Est. Cost $126.72 Unrealized
KLAC KLA CORPORATION 0.0%
Value ($000) $2,475 Shares 5,700 Est. Cost $197.76 Unrealized +86.8%
COP CONOCOPHILLIPS 0.0%
Value ($000) $2,456 Shares 33,684 Est. Cost $43.42 Unrealized +44.3%
BIDU BAIDU, INC. 0.0%
Value ($000) $2,453 Shares 18,000 Est. Cost $159.04 Unrealized
ACAD ACADIA PHARMACEUTICALS INC. 0.0%
Value ($000) $2,432 Shares 101,500 Est. Cost $34.26 Unrealized -41.3%
WPM WHEATON PRECIOUS METALS CORP. 0.0%
Value ($000) $2,421 Shares 57,030 Est. Cost $36.65 Unrealized +7.4%
ARENA PHARMACEUTICALS, INC. 0.0%
Value ($000) $2,389 Shares 25,700 Est. Cost $50.52 Unrealized
MELI MERCADOLIBRE, INC. 0.0%
Value ($000) $2,380 Shares 1,798 Est. Cost $1492.96 Unrealized -5.9%
EPP ISHARES, INC. - ISHARES MSCI PACIFIC EX JAPAN ETF 0.0%
Value ($000) $2,371 Shares 49,410 Est. Cost $43.52 Unrealized
AAON AAON INC. 0.0%
Value ($000) $2,370 Shares 29,912 Est. Cost $35.96 Unrealized +36.1%
SWKS SKYWORKS SOLUTIONS, INC. 0.0%
Value ($000) $2,334 Shares 14,975 Est. Cost $137.39 Unrealized +3.4%
BBD BANCO BRADESCO S.A. 0.0%
Value ($000) $2,316 Shares 689,321 Est. Cost $4.86 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $2,284 Shares 6,500 Est. Cost $124.53 Unrealized
CDW CDW CORPORATION 0.0%
Value ($000) $2,259 Shares 11,056 Est. Cost $153.23 Unrealized +17.8%
LULU LULULEMON ATHLETICA INC. 0.0%
Value ($000) $2,205 Shares 5,507 Est. Cost $367.35 Unrealized +16.3%
QS QUANTUMSCAPE CORP. 0.0%
Value ($000) $2,203 Shares 100,000 Est. Cost $29.84 Unrealized -8.2%
HALO HALOZYME THERAPEUTICS, INC. 0.0%
Value ($000) $2,164 Shares 53,700 Est. Cost $15.95 Unrealized +134.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 0.0%
Value ($000) $2,150 Shares 24,000 Est. Cost $59.95 Unrealized +25.5%
NBIX NEUROCRINE BIOSCIENCES, INC. 0.0%
Value ($000) $2,098 Shares 24,900 Est. Cost $97.20 Unrealized -5.4%
APD AIR PRODUCTS AND CHEMICALS, INC. 0.0%
Value ($000) $2,083 Shares 6,820 Est. Cost $239.55 Unrealized +10.1%
JD JD.COM, INC. 0.0%
Value ($000) $1,969 Shares 30,000 Est. Cost $65.63 Unrealized
EWC ISHARES, INC. - ISHARES MSCI CANADA ETF 0.0%
Value ($000) $1,968 Shares 51,460 Est. Cost $24.97 Unrealized
ALL THE ALLSTATE CORPORATION 0.0%
Value ($000) $1,946 Shares 16,500 Est. Cost $80.20 Unrealized +33.3%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $1,873 Shares 14,000 Est. Cost $166.60 Unrealized
MEDP MEDPACE HOLDINGS, INC. 0.0%
Value ($000) $1,863 Shares 8,450 Est. Cost $126.04 Unrealized +66.1%
SNAP SNAP INC. 0.0%
Value ($000) $1,837 Shares 39,039 Est. Cost $56.28 Unrealized 0.0%
ARVN ARVINAS INC. 0.0%
Value ($000) $1,814 Shares 22,700 Est. Cost $53.72 Unrealized +51.5%
SSRM SSR MINING INC. 0.0%
Value ($000) $1,792 Shares 103,300 Est. Cost $16.81 Unrealized +1.8%
MINING AND METALLURGICAL COMPANY NORILSK NICKEL PJSC 0.0%
Value ($000) $1,786 Shares 58,500 Est. Cost $19.08 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $1,751 Shares 31,800 Est. Cost $50.17 Unrealized +10.2%
APLS APELLIS PHARMACEUTICALS, INC. 0.0%
Value ($000) $1,750 Shares 37,000 Est. Cost $40.72 Unrealized -3.3%
KGC KINROSS GOLD CORPORATION 0.0%
Value ($000) $1,744 Shares 309,400 Est. Cost $7.26 Unrealized -17.6%
HYG ISHARES TRUST - ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $1,719 Shares 19,750 Est. Cost $81.24 Unrealized
TWITTER, INC. 0.0%
Value ($000) $1,718 Shares 40,175 Est. Cost $42.86 Unrealized
PTCT PTC THERAPEUTICS, INC. 0.0%
Value ($000) $1,697 Shares 41,800 Est. Cost $41.99 Unrealized -8.9%
BLACKROCK, INC. 0.0%
Value ($000) $1,689 Shares 1,851 Est. Cost $467.16 Unrealized
IT GARTNER, INC. 0.0%
Value ($000) $1,682 Shares 5,000 Est. Cost $321.54 Unrealized 0.0%
IDXX IDEXX LABORATORIES, INC. 0.0%
Value ($000) $1,648 Shares 2,520 Est. Cost $614.70 Unrealized +2.1%
RGLD ROYAL GOLD, INC. 0.0%
Value ($000) $1,622 Shares 15,560 Est. Cost $117.91 Unrealized -14.5%
NTNX NUTANIX, INC. 0.0%
Value ($000) $1,620 Shares 50,000 Est. Cost $29.14 Unrealized +17.7%
GLOBAL BLOOD THERAPEUTICS, INC. 0.0%
Value ($000) $1,618 Shares 53,500 Est. Cost $50.04 Unrealized
GPN GLOBAL PAYMENTS INC. 0.0%
Value ($000) $1,618 Shares 12,054 Est. Cost $150.41 Unrealized -11.9%
DE DEERE & COMPANY 0.0%
Value ($000) $1,597 Shares 4,619 Est. Cost $317.09 Unrealized +3.6%
PM PHILIP MORRIS INTERNATIONAL INC. 0.0%
Value ($000) $1,590 Shares 16,861 Est. Cost $73.12 Unrealized +4.4%
FOLD AMICUS THERAPEUTICS, INC. 0.0%
Value ($000) $1,576 Shares 132,000 Est. Cost $11.73 Unrealized -5.0%
IONS IONIS PHARMACEUTICALS, INC. 0.0%
Value ($000) $1,571 Shares 51,300 Est. Cost $57.01 Unrealized -44.8%
CDNS CADENCE DESIGN SYSTEMS, INC. 0.0%
Value ($000) $1,519 Shares 8,000 Est. Cost $83.71 Unrealized +108.3%
CNQ CANADIAN NATURAL RESOURCES LIMITED 0.0%
Value ($000) $1,480 Shares 35,300 Est. Cost $14.47 Unrealized +15.5%
HOMOLOGY MEDICINES, INC. 0.0%
Value ($000) $1,466 Shares 397,500 Est. Cost $12.28 Unrealized
AXP AMERICAN EXPRESS COMPANY 0.0%
Value ($000) $1,464 Shares 8,934 Est. Cost $126.44 Unrealized +28.0%
RARE ULTRAGENYX PHARMACEUTICAL INC. 0.0%
Value ($000) $1,424 Shares 17,210 Est. Cost $54.85 Unrealized +48.3%
EXEL EXELIXIS, INC. 0.0%
Value ($000) $1,415 Shares 74,500 Est. Cost $18.01 Unrealized +6.3%
BRK/A BERKSHIRE HATHAWAY INC. 0.0%
Value ($000) $1,358 Shares 3 Est. Cost $420338.80 Unrealized +2.7%
DNLI DENALI THERAPEUTICS INC. 0.0%
Value ($000) $1,348 Shares 30,600 Est. Cost $21.71 Unrealized +118.2%
JUNIPER NETWORKS, INC. 0.0%
Value ($000) $1,341 Shares 37,500 Est. Cost $23.75 Unrealized
MET METLIFE, INC. 0.0%
Value ($000) $1,335 Shares 21,300 Est. Cost $35.63 Unrealized +55.4%
BNTX BIONTECH SE 0.0%
Value ($000) $1,328 Shares 5,500 Est. Cost $66.50 Unrealized
PUBLIC JOINT STOCK COMPANY GAZPROM 0.0%
Value ($000) $1,315 Shares 144,000 Est. Cost $7.12 Unrealized
VIR VIR BIOTECHNOLOGY INC. 0.0%
Value ($000) $1,302 Shares 33,300 Est. Cost $32.50 Unrealized +20.5%
INSM INSMED INCORPORATED 0.0%
Value ($000) $1,296 Shares 47,600 Est. Cost $15.96 Unrealized +79.2%
ENB ENBRIDGE INC. 0.0%
Value ($000) $1,294 Shares 33,700 Est. Cost $24.48 Unrealized +25.2%
SLB SCHLUMBERGER N.V. 0.0%
Value ($000) $1,280 Shares 43,167 Est. Cost $28.71 Unrealized 0.0%
VLO VALERO ENERGY CORPORATION 0.0%
Value ($000) $1,269 Shares 17,000 Est. Cost $62.68 Unrealized +3.9%
X5 RETAIL GROUP N.V. 0.0%
Value ($000) $1,268 Shares 49,000 Est. Cost $24.64 Unrealized
TS TENARIS S.A. 0.0%
Value ($000) $1,261 Shares 60,000 Est. Cost $22.48 Unrealized
WU THE WESTERN UNION COMPANY 0.0%
Value ($000) $1,249 Shares 69,900 Est. Cost $21.19 Unrealized
IOVA LION BIOTECHNOLOGIES, INC. 0.0%
Value ($000) $1,236 Shares 64,000 Est. Cost $27.89 Unrealized -21.0%
KOD KODIAK SCIENCES INC. 0.0%
Value ($000) $1,208 Shares 13,700 Est. Cost $111.49 Unrealized -8.7%
NTLA INTELLIA THERAPEUTICS, INC. 0.0%
Value ($000) $1,167 Shares 9,845 Est. Cost $36.31 Unrealized +245.0%
NUE NUCOR CORPORATION 0.0%
Value ($000) $1,160 Shares 10,100 Est. Cost $101.72 Unrealized +0.8%
AFL AFLAC INCORPORATED 0.0%
Value ($000) $1,158 Shares 19,700 Est. Cost $37.16 Unrealized +37.2%
VRSK VERISK ANALYTICS, INC. 0.0%
Value ($000) $1,141 Shares 5,000 Est. Cost $149.06 Unrealized +42.5%
XENE XENON PHARMACEUTICALS INC. 0.0%
Value ($000) $1,099 Shares 35,000 Est. Cost $29.88 Unrealized 0.0%
FIS FIDELITY NATIONAL INFORMATION SERVICES, INC. 0.0%
Value ($000) $1,093 Shares 10,000 Est. Cost $110.47 Unrealized -7.6%
TVTX TRAVERE THERAPEUTICS INC. 0.0%
Value ($000) $1,092 Shares 35,600 Est. Cost $23.35 Unrealized +20.6%
INTRA-CELLULAR THERAPIES, INC. 0.0%
Value ($000) $1,087 Shares 21,000 Est. Cost $25.54 Unrealized
WFC WELLS FARGO & CO. 0.0%
Value ($000) $1,086 Shares 22,423 Est. Cost $25.90 Unrealized +71.5%
ZTS ZOETIS INC. 0.0%
Value ($000) $1,066 Shares 4,348 Est. Cost $173.39 Unrealized +21.4%
CYTK CYTOKINETICS, INCORPORATED 0.0%
Value ($000) $1,048 Shares 22,600 Est. Cost $38.59 Unrealized 0.0%
TCS GROUP HOLDING PLC 0.0%
Value ($000) $1,032 Shares 13,000 Est. Cost $85.16 Unrealized
BARRICK GOLD CORPORATION 0.0%
Value ($000) $1,009 Shares 53,600 Est. Cost $20.99 Unrealized
GS THE GOLDMAN SACHS GROUP, INC. 0.0%
Value ($000) $1,003 Shares 2,598 Est. Cost $283.64 Unrealized +25.7%
AME AMETEK, INC. 0.0%
Value ($000) $988 Shares 6,700 Est. Cost $79.23 Unrealized +68.0%
ACWI ISHARES TRUST - ISHARES MSCI ACWI ETF 0.0%
Value ($000) $985 Shares 9,295 Est. Cost $81.72 Unrealized
PGNY PROGYNY INC. 0.0%
Value ($000) $972 Shares 18,628 Est. Cost $55.62 Unrealized +0.7%
TRP TC ENERGY CORPORATION 0.0%
Value ($000) $954 Shares 20,200 Est. Cost $38.00 Unrealized +4.9%
ADPT ADAPTIVE BIOTECHNOLOGIES CORPORATION 0.0%
Value ($000) $937 Shares 35,700 Est. Cost $27.89 Unrealized +9.9%
KARUNA THERAPEUTICS INC. 0.0%
Value ($000) $932 Shares 7,070 Est. Cost $111.33 Unrealized
SPLUNK INC. 0.0%
Value ($000) $924 Shares 8,000 Est. Cost $158.54 Unrealized
MDLZ MONDELEZ INTERNATIONAL, INC. 0.0%
Value ($000) $923 Shares 13,985 Est. Cost $53.98 Unrealized +2.5%
ALV AUTOLIV, INC. 0.0%
Value ($000) $922 Shares 9,018 Est. Cost $83.95 Unrealized +4.7%
PCRX PACIRA PHARMACEUTICALS, INC 0.0%
Value ($000) $896 Shares 14,400 Est. Cost $46.68 Unrealized +18.1%
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC. 0.0%
Value ($000) $893 Shares 7,133 Est. Cost $143.04 Unrealized -2.9%
DCBO DOCEBO INC. 0.0%
Value ($000) $890 Shares 13,300 Est. Cost $72.71 Unrealized -1.1%
BALL BALL CORPORATION 0.0%
Value ($000) $886 Shares 9,300 Est. Cost $87.26 Unrealized +0.2%
FNV FRANCO-NEVADA CORP. 0.0%
Value ($000) $885 Shares 6,530 Est. Cost $131.91 Unrealized +0.8%
GPRK GEOPARK HOLDINGS LIMITED 0.0%
Value ($000) $882 Shares 80,000 Est. Cost $14.83 Unrealized -11.1%
STAA STAAR SURGICAL COMPANY 0.0%
Value ($000) $881 Shares 9,503 Est. Cost $120.41 Unrealized -10.9%
TURNING POINT THERAPEUTICS INC. 0.0%
Value ($000) $876 Shares 18,700 Est. Cost $44.13 Unrealized
DXCM DEXCOM, INC. 0.0%
Value ($000) $869 Shares 1,623 Est. Cost $132.50 Unrealized +8.5%
LRN STRIDE, INC. 0.0%
Value ($000) $859 Shares 26,100 Est. Cost $33.53 Unrealized +3.0%
KURA KURA ONCOLOGY, INC. 0.0%
Value ($000) $850 Shares 58,000 Est. Cost $15.24 Unrealized +6.3%
UNFI UNITED NATURAL FOODS, INC. 0.0%
Value ($000) $825 Shares 16,144 Est. Cost $36.84 Unrealized +31.2%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $822 Shares 14,000 Est. Cost $58.68 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC. 0.0%
Value ($000) $818 Shares 9,800 Est. Cost $45.11 Unrealized +71.5%
PUBLIC JOINT STOCK COMPANY PHOSAGRO 0.0%
Value ($000) $818 Shares 37,500 Est. Cost $12.71 Unrealized
BBIO BRIDGEBIO PHARMA, INC. 0.0%
Value ($000) $812 Shares 57,225 Est. Cost $37.29 Unrealized +13.5%
ACGL ARCH CAPITAL GROUP LTD. 0.0%
Value ($000) $807 Shares 18,100 Est. Cost $31.87 Unrealized +26.6%
ICE INTERCONTINENTAL EXCHANGE, INC. 0.0%
Value ($000) $798 Shares 5,837 Est. Cost $80.81 Unrealized +55.1%
HSY THE HERSHEY COMPANY 0.0%
Value ($000) $794 Shares 4,156 Est. Cost $135.07 Unrealized +21.1%
C CITIGROUP INC. 0.0%
Value ($000) $759 Shares 12,533 Est. Cost $52.71 Unrealized +8.5%
SPRINGWORKS THERAPEUTICS INC. 0.0%
Value ($000) $749 Shares 12,300 Est. Cost $72.70 Unrealized
SSNHZ SAMSUNG ELECTRONICS CO. LTD. 0.0%
Value ($000) $746 Shares 451 Est. Cost $1268.88 Unrealized
GE GENERAL ELECTRIC COMPANY 0.0%
Value ($000) $735 Shares 7,759 Est. Cost $62.87 Unrealized -2.1%
LNG CHENIERE ENERGY, INC. 0.0%
Value ($000) $724 Shares 7,000 Est. Cost $68.63 Unrealized +52.0%
HLNE HAMILTON LANE INCORPORATED 0.0%
Value ($000) $716 Shares 6,857 Est. Cost $78.30 Unrealized +31.1%
RVTY PERKINELMER, INC. 0.0%
Value ($000) $703 Shares 3,600 Est. Cost $131.57 Unrealized +36.1%
LGND LIGAND PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $700 Shares 4,300 Est. Cost $106.61 Unrealized -13.3%
RLAY RELAY THERAPEUTICS INC. 0.0%
Value ($000) $697 Shares 23,100 Est. Cost $45.21 Unrealized -30.1%
PNC THE PNC FINANCIAL SERVICES GROUP INC. 0.0%
Value ($000) $691 Shares 3,433 Est. Cost $174.29 Unrealized 0.0%
ZLAB ZAI LAB LIMITED 0.0%
Value ($000) $690 Shares 10,900 Est. Cost $129.77 Unrealized
CE CELANESE CORPORATION 0.0%
Value ($000) $685 Shares 4,100 Est. Cost $148.02 Unrealized +2.6%
NOVA LJUBLJANSKA BANKA D.D., LJUBLJANA 0.0%
Value ($000) $676 Shares 42,000 Est. Cost $11.58 Unrealized
HIG THE HARTFORD FINANCIAL SERVICES GROUP, INC. 0.0%
Value ($000) $675 Shares 9,700 Est. Cost $59.60 Unrealized +8.8%
AUPH AURINIA PHARMACEUTICALS INC. 0.0%
Value ($000) $675 Shares 30,000 Est. Cost $10.66 Unrealized +122.3%
BEAM BEAM THERAPEUTICS INC. 0.0%
Value ($000) $672 Shares 8,500 Est. Cost $78.24 Unrealized +9.4%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $665 Shares 46,800 Est. Cost $29.41 Unrealized
VCYT VERACYTE, INC. 0.0%
Value ($000) $664 Shares 17,000 Est. Cost $46.34 Unrealized -4.7%
FATE FATE THERAPEUTICS, INC. 0.0%
Value ($000) $663 Shares 11,200 Est. Cost $62.10 Unrealized -8.7%
GAP THE GAP, INC. 0.0%
Value ($000) $659 Shares 37,317 Est. Cost $20.70 Unrealized -15.2%
AMARIN CORPORATION PLC 0.0%
Value ($000) $655 Shares 198,000 Est. Cost $16.46 Unrealized
KMI KINDER MORGAN, INC. 0.0%
Value ($000) $646 Shares 40,800 Est. Cost $11.70 Unrealized +12.8%
OCUL OCULAR THERAPEUTIX, INC. 0.0%
Value ($000) $632 Shares 95,800 Est. Cost $14.69 Unrealized -47.1%
ALLO ALLOGENE THERAPEUTICS INC. 0.0%
Value ($000) $626 Shares 40,800 Est. Cost $23.82 Unrealized -25.9%
BRO BROWN & BROWN, INC. 0.0%
Value ($000) $621 Shares 8,900 Est. Cost $44.47 Unrealized +41.2%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $612 Shares 120,000 Est. Cost $5.49 Unrealized
QIWI PLC 0.0%
Value ($000) $612 Shares 75,000 Est. Cost $17.56 Unrealized
LAUR LAUREATE EDUCATION, INC. 0.0%
Value ($000) $604 Shares 50,186 Est. Cost $14.65 Unrealized -10.5%
DVN DEVON ENERGY CORPORATION 0.0%
Value ($000) $601 Shares 13,600 Est. Cost $33.60 Unrealized 0.0%
CHEMOCENTRYX, INC. 0.0%
Value ($000) $598 Shares 16,500 Est. Cost $37.84 Unrealized
USB U.S. BANCORP 0.0%
Value ($000) $598 Shares 10,564 Est. Cost $48.84 Unrealized 0.0%
EWA ISHARES, INC. - ISHARES MSCI AUSTRALIA ETF 0.0%
Value ($000) $588 Shares 23,500 Est. Cost $24.79 Unrealized
AVY AVERY DENNISON CORPORATION 0.0%
Value ($000) $586 Shares 2,700 Est. Cost $153.38 Unrealized +29.7%
STLD STEEL DYNAMICS, INC. 0.0%
Value ($000) $543 Shares 8,700 Est. Cost $31.85 Unrealized +84.0%
FRPT FRESHPET, INC. 0.0%
Value ($000) $538 Shares 5,760 Est. Cost $135.30 Unrealized -8.3%
TME TENCENT MUSIC ENTERTAINMENT GROUP 0.0%
Value ($000) $537 Shares 90,000 Est. Cost $15.86 Unrealized
LOPE GRAND CANYON EDUCATION, INC. 0.0%
Value ($000) $537 Shares 6,302 Est. Cost $88.80 Unrealized -7.1%
TDOC TELADOC, INC. 0.0%
Value ($000) $532 Shares 5,899 Est. Cost $136.11 Unrealized -12.2%
PFG PRINCIPAL FINANCIAL GROUP, INC. 0.0%
Value ($000) $520 Shares 7,200 Est. Cost $37.97 Unrealized +58.4%
MLRYY MAIL.RU GROUP LIMITED 0.0%
Value ($000) $520 Shares 45,000 Est. Cost $23.46 Unrealized
SFTLF SOFTLINE HOLDING PLC 0.0%
Value ($000) $516 Shares 75,000 Est. Cost $6.88 Unrealized
BILI BILIBILI INC. 0.0%
Value ($000) $511 Shares 12,000 Est. Cost $125.56 Unrealized
SAGE THERAPEUTICS, INC. 0.0%
Value ($000) $510 Shares 12,000 Est. Cost $90.98 Unrealized
UPS UNITED PARCEL SERVICE, INC. 0.0%
Value ($000) $508 Shares 2,365 Est. Cost $147.22 Unrealized +14.5%
CHGG CHEGG, INC. 0.0%
Value ($000) $492 Shares 16,808 Est. Cost $58.31 Unrealized -30.4%
AMT AMERICAN TOWER CORPORATION 0.0%
Value ($000) $484 Shares 1,674 Est. Cost $210.70 Unrealized +13.7%
GRFS GRIFOLS S.A. 0.0%
Value ($000) $479 Shares 42,156 Est. Cost $18.11 Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $478 Shares 12,000 Est. Cost $39.79 Unrealized
MO ALTRIA GROUP, INC. 0.0%
Value ($000) $472 Shares 9,952 Est. Cost $32.29 Unrealized +1.6%
PKG PACKAGING CORPORATION OF AMERICA 0.0%
Value ($000) $471 Shares 3,500 Est. Cost $118.44 Unrealized 0.0%
VEEV VEEVA SYSTEMS INC. 0.0%
Value ($000) $465 Shares 1,800 Est. Cost $263.54 Unrealized +10.3%
RVMD REVOLUTION MEDICINES, INC. 0.0%
Value ($000) $448 Shares 17,400 Est. Cost $39.54 Unrealized -28.7%
BROOKFIELD RENEWABLE CORP. 0.0%
Value ($000) $437 Shares 12,267 Est. Cost $53.78 Unrealized
RGNX REGENXBIO INC. 0.0%
Value ($000) $426 Shares 13,000 Est. Cost $49.54 Unrealized -31.3%
CINF CINCINNATI FINANCIAL CORPORATION 0.0%
Value ($000) $426 Shares 3,700 Est. Cost $70.11 Unrealized +51.7%
EG EVEREST RE GROUP, LTD. 0.0%
Value ($000) $414 Shares 1,500 Est. Cost $250.43 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL, INC. 0.0%
Value ($000) $407 Shares 7,800 Est. Cost $38.96 Unrealized 0.0%
SUNPOWER CORPORATION 0.0%
Value ($000) $404 Shares 20,000 Est. Cost $8.97 Unrealized
AXSM AXSOME THERAPEUTICS, INC. 0.0%
Value ($000) $391 Shares 11,000 Est. Cost $36.79 Unrealized 0.0%
GL GLOBE LIFE INC. 0.0%
Value ($000) $388 Shares 4,100 Est. Cost $85.37 Unrealized +4.7%
CC THE CHEMOURS COMPANY 0.0%
Value ($000) $381 Shares 11,477 Est. Cost $26.84 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS, INC. 0.0%
Value ($000) $379 Shares 16,700 Est. Cost $36.45 Unrealized -25.2%
TWST TWIST BIOSCIENCE CORPORATION 0.0%
Value ($000) $377 Shares 5,000 Est. Cost $110.94 Unrealized -7.5%
ATARA BIOTHERAPEUTICS, INC. 0.0%
Value ($000) $375 Shares 22,000 Est. Cost $20.41 Unrealized
PBA PEMBINA PIPELINE CORPORATION 0.0%
Value ($000) $374 Shares 12,400 Est. Cost $18.37 Unrealized +41.2%
SEE SEALED AIR CORPORATION 0.0%
Value ($000) $372 Shares 5,500 Est. Cost $48.44 Unrealized +18.1%
JLL JONES LANG LASALLE INCORPORATED 0.0%
Value ($000) $369 Shares 1,351 Est. Cost $257.89 Unrealized 0.0%
RNR RENAISSANCERE HOLDINGS LTD. 0.0%
Value ($000) $363 Shares 2,100 Est. Cost $169.83 Unrealized -7.8%
MARATHON OIL CORP. 0.0%
Value ($000) $362 Shares 21,822 Est. Cost $16.57 Unrealized
SBNY SIGNATURE BANK 0.0%
Value ($000) $361 Shares 1,124 Est. Cost $320.92 Unrealized
GEN NORTONLIFELOCK INC. 0.0%
Value ($000) $360 Shares 13,700 Est. Cost $23.20 Unrealized 0.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $358 Shares 2,726 Est. Cost $55.46 Unrealized 0.0%
SIRIUS XM HOLDINGS INC. 0.0%
Value ($000) $358 Shares 56,224 Est. Cost $6.37 Unrealized
JBLU JETBLUE AIRWAYS CORPORATION 0.0%
Value ($000) $354 Shares 24,616 Est. Cost $14.70 Unrealized 0.0%
MTZ MASTEC, INC. 0.0%
Value ($000) $352 Shares 3,834 Est. Cost $91.39 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVESTORS, INC. 0.0%
Value ($000) $352 Shares 12,008 Est. Cost $29.31 Unrealized
OWL BLUE OWL CAPITAL INC. 0.0%
Value ($000) $351 Shares 23,460 Est. Cost $13.93 Unrealized +13.3%
CFG CITIZENS FINANCIAL GROUP, INC. 0.0%
Value ($000) $343 Shares 7,247 Est. Cost $40.28 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS, INC. 0.0%
Value ($000) $342 Shares 521 Est. Cost $680.89 Unrealized 0.0%
PCVX VAXCYTE, INC. 0.0%
Value ($000) $341 Shares 14,200 Est. Cost $37.18 Unrealized -37.4%
IVZ INVESCO LTD. 0.0%
Value ($000) $337 Shares 14,414 Est. Cost $20.22 Unrealized 0.0%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $333 Shares 90,000 Est. Cost $5.20 Unrealized
AGCO AGCO CORPORATION 0.0%
Value ($000) $331 Shares 2,855 Est. Cost $105.19 Unrealized 0.0%
WFG WEST FRASER TIMBER CO. LTD. 0.0%
Value ($000) $319 Shares 3,350 Est. Cost $76.84 Unrealized +12.6%
REPL REPLIMUNE GROUP, INC. 0.0%
Value ($000) $318 Shares 11,900 Est. Cost $41.67 Unrealized -28.2%
KROS KEROS THERAPEUTICS INC. 0.0%
Value ($000) $318 Shares 5,700 Est. Cost $63.02 Unrealized -20.9%
PVH PVH CORP. 0.0%
Value ($000) $317 Shares 3,000 Est. Cost $108.49 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS, INC. 0.0%
Value ($000) $301 Shares 38,000 Est. Cost $12.39 Unrealized -29.9%
AFYA AFYA LIMITED 0.0%
Value ($000) $293 Shares 19,191 Est. Cost $22.38 Unrealized -29.1%
MGNX MACROGENICS, INC. 0.0%
Value ($000) $286 Shares 18,000 Est. Cost $23.02 Unrealized -18.2%
LNC LINCOLN NATIONAL CORPORATION 0.0%
Value ($000) $282 Shares 4,100 Est. Cost $44.01 Unrealized +27.6%
AFG AMERICAN FINANCIAL GROUP, INC. 0.0%
Value ($000) $278 Shares 2,000 Est. Cost $61.62 Unrealized +58.7%
CHIMERIX, INC. 0.0%
Value ($000) $270 Shares 40,000 Est. Cost $6.76 Unrealized
SRRK SCHOLAR ROCK HOLDING CORPORATION 0.0%
Value ($000) $266 Shares 10,300 Est. Cost $36.31 Unrealized -24.0%
AIZ ASSURANT, INC. 0.0%
Value ($000) $263 Shares 1,700 Est. Cost $118.30 Unrealized +24.8%
PERSHING SQUARE TONTINE HOLDINGS, LTD. 0.0%
Value ($000) $261 Shares 13,250 Est. Cost $23.07 Unrealized
FICO FAIR ISAAC CORPORATION 0.0%
Value ($000) $260 Shares 600 Est. Cost $368.26 Unrealized +7.8%
MKL MARKEL CORPORATION 0.0%
Value ($000) $248 Shares 200 Est. Cost $1047.30 Unrealized +20.5%
WRB W. R. BERKLEY CORPORATION 0.0%
Value ($000) $248 Shares 3,000 Est. Cost $25.94 Unrealized +23.3%
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC. 0.0%
Value ($000) $241 Shares 6,200 Est. Cost $67.73 Unrealized -39.8%
SERES THERAPEUTICS, INC. 0.0%
Value ($000) $235 Shares 27,000 Est. Cost $24.48 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC. 0.0%
Value ($000) $227 Shares 11,100 Est. Cost $31.23 Unrealized -36.3%
CNXT VAN ECK ASSOCIATES CORPORATION 0.0%
Value ($000) $224 Shares 4,610 Est. Cost $34.76 Unrealized
ALLOVIR INC. 0.0%
Value ($000) $216 Shares 16,400 Est. Cost $36.99 Unrealized
2U, INC. 0.0%
Value ($000) $212 Shares 10,578 Est. Cost $33.39 Unrealized
STOK STOKE THERAPEUTICS, INC. 0.0%
Value ($000) $209 Shares 9,200 Est. Cost $45.84 Unrealized -47.9%
ALXO ALX ONCOLOGY HOLDINGS INC. 0.0%
Value ($000) $202 Shares 9,200 Est. Cost $60.15 Unrealized -28.3%
SONY SONY CORPORATION 0.0%
Value ($000) $193 Shares 1,536 Est. Cost $115.85 Unrealized
FCX FREEPORT-MCMORAN INC. 0.0%
Value ($000) $191 Shares 4,600 Est. Cost $22.17 Unrealized +61.4%
NANOSTRING TECHNOLOGIES, INC. 0.0%
Value ($000) $191 Shares 4,700 Est. Cost $65.06 Unrealized
IGM BIOSCIENCES, INC. 0.0%
Value ($000) $189 Shares 6,500 Est. Cost $88.69 Unrealized
REATA PHARMACEUTICALS, INC. 0.0%
Value ($000) $172 Shares 6,700 Est. Cost $91.55 Unrealized
DECIPHERA PHARMACEUTICALS, INC. 0.0%
Value ($000) $171 Shares 18,300 Est. Cost $41.90 Unrealized
Y-MABS THERAPEUTICS INC. 0.0%
Value ($000) $169 Shares 10,000 Est. Cost $50.43 Unrealized
BLUEBIRD BIO INC. 0.0%
Value ($000) $156 Shares 15,000 Est. Cost $101.45 Unrealized
IYG ISHARES TRUST - ISHARES U.S. FINANCIAL SERVICES ETF 0.0%
Value ($000) $151 Shares 782 Est. Cost $121.53 Unrealized
IXN ISHARES TRUST - ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $145 Shares 2,250 Est. Cost $68.95 Unrealized
FORMA THERAPEUTICS INC. 0.0%
Value ($000) $145 Shares 10,400 Est. Cost $36.48 Unrealized
IXJ ISHARES TRUST - ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value ($000) $142 Shares 1,575 Est. Cost $67.59 Unrealized
2SEVENTY BIO INC. 0.0%
Value ($000) $134 Shares 4,999 Est. Cost $26.85 Unrealized
KALA PHARMACEUTICALS, INC. 0.0%
Value ($000) $122 Shares 105,000 Est. Cost $10.27 Unrealized
SWK STANLEY BLACK & DECKER, INC. 0.0%
Value ($000) $114 Shares 610 Est. Cost $161.38 Unrealized -1.7%
CBRE CBRE GROUP, INC. 0.0%
Value ($000) $108 Shares 994 Est. Cost $47.03 Unrealized +117.9%
NKTX NKARTA INC. 0.0%
Value ($000) $107 Shares 7,200 Est. Cost $41.53 Unrealized -58.7%
RADIUS HEALTH INC. 0.0%
Value ($000) $103 Shares 15,000 Est. Cost $14.51 Unrealized
KELLOGG COMPANY 0.0%
Value ($000) $86 Shares 1,350 Est. Cost $49.30 Unrealized +3.6%
SU SUNCOR ENERGY INC. 0.0%
Value ($000) $79 Shares 3,200 Est. Cost $20.65 Unrealized 0.0%
BA THE BOEING COMPANY 0.0%
Value ($000) $70 Shares 347 Est. Cost $209.04 Unrealized +1.1%
ABEV AMBEV S.A. 0.0%
Value ($000) $61 Shares 22,000 Est. Cost $3.90 Unrealized
RL RALPH LAUREN CORPORATION 0.0%
Value ($000) $59 Shares 500 Est. Cost $87.38 Unrealized +25.8%
IXC ISHARES TRUST - ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $58 Shares 2,111 Est. Cost $25.55 Unrealized
ALB ALBEMARLE CORPORATION 0.0%
Value ($000) $56 Shares 237 Est. Cost $185.74 Unrealized +26.4%
TAK TAKEDA PHARMACEUTICAL COMPANY LIMITED 0.0%
Value ($000) $50 Shares 3,674 Est. Cost $17.20 Unrealized
OGN ORGANON & CO. 0.0%
Value ($000) $46 Shares 1,551 Est. Cost $26.93 Unrealized +0.1%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $38 Shares 1,850 Est. Cost $19.59 Unrealized
IRBTQ IROBOT CORPORATION 0.0%
Value ($000) $35 Shares 518 Est. Cost $75.47 Unrealized +4.8%
POLYUS PJSC 0.0%
Value ($000) $26 Shares 286 Est. Cost $39.21 Unrealized
ADT ADT INC. 0.0%
Value ($000) $21 Shares 2,569 Est. Cost $7.27 Unrealized +5.9%
SBERBANK OF RUSSIA 0.0%
Value ($000) $19 Shares 1,200 Est. Cost $12.86 Unrealized
KD KYNDRYL HOLDINGS INC. 0.0%
Value ($000) $18 Shares 1,009 Est. Cost $21.59 Unrealized 0.0%
EXPE EXPEDIA, INC. 0.0%
Value ($000) $17 Shares 94 Est. Cost $111.79 Unrealized +50.8%
XILINX, INC. 0.0%
Value ($000) $15 Shares 68 Est. Cost $144.64 Unrealized
NORDSTROM, INC. 0.0%
Value ($000) $14 Shares 600 Est. Cost $33.67 Unrealized
ODEOLE 0 PERP REGS ODEBRECHT OIL & GAS FINANCE LTD. 0.0%
Value ($000) $12 Shares 1,641,360 Est. Cost $0.01 Unrealized
WDC WESTERN DIGITAL CORPORATION 0.0%
Value ($000) $9 Shares 143 Est. Cost $30.58 Unrealized +41.5%
BYND BEYOND MEAT, INC. 0.0%
Value ($000) $6 Shares 85 Est. Cost $130.93 Unrealized -35.0%
PINS PINTEREST INC. 0.0%
Value ($000) $6 Shares 145 Est. Cost $74.38 Unrealized -40.3%
AG FIRST MAJESTIC SILVER CORP. 0.0%
Value ($000) $3 Shares 313 Est. Cost $5.48 Unrealized +117.5%
KW KENNEDY-WILSON HOLDINGS, INC. 0.0%
Value ($000) $0 Shares 4 Est. Cost $19.18 Unrealized +18.7%
FINANCIAL CORP. OF AMERICA 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
AT HOME CORP. 0.0%
Value ($000) $0 Shares 3,413 Est. Cost Unrealized
FALCON PRODUCTS INC. 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
TRBD TURBODYNE TECHNOLOGIES INC. 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.00 Unrealized -66.8%
EUROGAS INC. 0.0%
Value ($000) $0 Shares 89,500 Est. Cost Unrealized