Erste Asset Management GmbH Diversified Active

CIK: 0002024532 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Nov 25, 2024

Total Value ($000): $5,239,690 (100.0% shares, 0.0% debt)

Holdings (557)

MSFT MICROSOFT CORPORATION 3.9%
Value ($000) $206,770 Shares 660,392 Est. Cost $153.62 Unrealized +89.7%
AAPL APPLE INC. 3.7%
Value ($000) $192,867 Shares 1,087,324 Est. Cost $105.70 Unrealized +56.0%
GOOGL ALPHABET INC. 2.5%
Value ($000) $131,507 Shares 46,473 Est. Cost $77.83 Unrealized +73.2%
NVDA NVIDIA CORPORATION 2.1%
Value ($000) $111,559 Shares 401,193 Est. Cost $18.88 Unrealized +32.6%
UNH UNITEDHEALTH GROUP INCORPORATED 1.4%
Value ($000) $74,183 Shares 143,459 Est. Cost $293.36 Unrealized +53.8%
ADBE ADOBE INC. 1.4%
Value ($000) $72,449 Shares 157,466 Est. Cost $376.94 Unrealized +27.6%
SRPT SAREPTA THERAPEUTICS, INC. 1.2%
Value ($000) $60,864 Shares 778,860 Est. Cost $102.60 Unrealized -25.4%
RUN SUNRUN INC. 1.2%
Value ($000) $60,638 Shares 1,937,204 Est. Cost $37.01 Unrealized -24.6%
INTU INTUIT INC. 1.1%
Value ($000) $59,256 Shares 124,711 Est. Cost $329.21 Unrealized +51.7%
SABR SABRE CORPORATION 1.1%
Value ($000) $58,592 Shares 5,142,322 Est. Cost $13.43 Unrealized -27.1%
AMAT APPLIED MATERIALS, INC. 1.1%
Value ($000) $57,819 Shares 427,735 Est. Cost $107.83 Unrealized +23.2%
COST COSTCO WHOLESALE CORPORATION 1.1%
Value ($000) $57,790 Shares 100,424 Est. Cost $384.31 Unrealized +30.3%
ENPH ENPHASE ENERGY, INC. 1.0%
Value ($000) $53,987 Shares 274,193 Est. Cost $81.30 Unrealized +93.3%
V VISA INC. 1.0%
Value ($000) $53,935 Shares 241,118 Est. Cost $171.40 Unrealized +22.6%
ABT ABBOTT LABORATORIES 1.0%
Value ($000) $52,167 Shares 435,823 Est. Cost $98.69 Unrealized +16.9%
BIIB BIOGEN INC. 1.0%
Value ($000) $51,651 Shares 245,117 Est. Cost $272.24 Unrealized -20.1%
DAR DARLING INGREDIENTS INC. 1.0%
Value ($000) $51,318 Shares 637,992 Est. Cost $38.29 Unrealized +81.9%
BMY BRISTOL-MYERS SQUIBB COMPANY 1.0%
Value ($000) $50,544 Shares 690,746 Est. Cost $47.81 Unrealized +18.9%
SUNNOVA ENERGY INTERNATIONAL INC. 1.0%
Value ($000) $50,521 Shares 2,111,207 Est. Cost $24.71 Unrealized
AMZN AMAZON.COM, INC. 1.0%
Value ($000) $49,982 Shares 14,998 Est. Cost $131.78 Unrealized +17.3%
TMO THERMO FISHER SCIENTIFIC INC. 0.9%
Value ($000) $49,709 Shares 83,602 Est. Cost $338.32 Unrealized +67.9%
SPGI S&P GLOBAL INC. 0.9%
Value ($000) $48,719 Shares 117,168 Est. Cost $287.11 Unrealized +37.3%
HD THE HOME DEPOT, INC. 0.9%
Value ($000) $48,224 Shares 157,369 Est. Cost $231.46 Unrealized +35.7%
AGIO AGIOS PHARMACEUTICALS, INC. 0.9%
Value ($000) $47,439 Shares 1,629,200 Est. Cost $47.58 Unrealized -35.8%
TXRH TEXAS ROADHOUSE, INC. 0.9%
Value ($000) $47,203 Shares 563,755 Est. Cost $60.11 Unrealized +32.7%
PFE PFIZER INC. 0.9%
Value ($000) $46,759 Shares 894,712 Est. Cost $39.55 Unrealized +7.4%
SEDG SOLAREDGE TECHNOLOGIES, INC. 0.9%
Value ($000) $45,466 Shares 144,691 Est. Cost $200.11 Unrealized +37.3%
SBUX STARBUCKS CORPORATION 0.9%
Value ($000) $44,807 Shares 492,495 Est. Cost $66.83 Unrealized +28.6%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $44,277 Shares 121,887 Est. Cost $273.93 Unrealized +28.4%
BMRN BIOMARIN PHARMACEUTICAL INC. 0.8%
Value ($000) $43,367 Shares 561,650 Est. Cost $91.47 Unrealized -8.5%
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 0.8%
Value ($000) $43,267 Shares 436,189 Est. Cost $69.69 Unrealized +30.0%
CSCO CISCO SYSTEMS, INC. 0.8%
Value ($000) $43,264 Shares 773,618 Est. Cost $41.69 Unrealized +20.6%
PGR THE PROGRESSIVE CORPORATION 0.8%
Value ($000) $41,672 Shares 361,354 Est. Cost $73.78 Unrealized +33.5%
VSCO VICTORIA'S SECRET & CO. 0.8%
Value ($000) $41,618 Shares 810,333 Est. Cost $58.50 Unrealized -7.0%
EVOQUA WATER TECHNOLOGIES CORP. 0.8%
Value ($000) $41,050 Shares 862,207 Est. Cost $23.51 Unrealized
HASI HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC. 0.7%
Value ($000) $39,136 Shares 826,666 Est. Cost $30.12 Unrealized +19.0%
LAM RESEARCH CORPORATION 0.7%
Value ($000) $39,027 Shares 71,329 Est. Cost $431.88 Unrealized
MAR MARRIOTT INTERNATIONAL, INC. 0.7%
Value ($000) $38,665 Shares 220,000 Est. Cost $106.25 Unrealized +50.9%
PG THE PROCTER & GAMBLE COMPANY 0.7%
Value ($000) $37,102 Shares 240,873 Est. Cost $110.30 Unrealized +28.9%
SIMO SILICON MOTION TECHNOLOGY CORPORATION 0.7%
Value ($000) $36,350 Shares 544,000 Est. Cost $39.04 Unrealized
ADP AUTOMATIC DATA PROCESSING, INC. 0.7%
Value ($000) $36,058 Shares 158,740 Est. Cost $193.54 Unrealized +1.7%
MRSH MARSH & MCLENNAN COMPANIES, INC. 0.7%
Value ($000) $35,848 Shares 209,534 Est. Cost $138.61 Unrealized +7.2%
BLMN BLOOMIN' BRANDS, INC. 0.7%
Value ($000) $35,104 Shares 1,600,000 Est. Cost $10.54 Unrealized +72.9%
BBWI BATH & BODY WORKS, INC. 0.6%
Value ($000) $34,048 Shares 711,776 Est. Cost $55.42 Unrealized -12.0%
NKE NIKE, INC. 0.6%
Value ($000) $33,763 Shares 244,228 Est. Cost $96.80 Unrealized +36.3%
GOOG ALPHABET INC. 0.6%
Value ($000) $33,728 Shares 11,840 Est. Cost $82.67 Unrealized +63.2%
TPR TAPESTRY, INC. 0.6%
Value ($000) $33,465 Shares 900,800 Est. Cost $21.82 Unrealized +57.4%
LKQ LKQ CORPORATION 0.6%
Value ($000) $33,443 Shares 736,108 Est. Cost $24.38 Unrealized +89.5%
XYL XYLEM INC. 0.6%
Value ($000) $31,467 Shares 356,057 Est. Cost $79.08 Unrealized +15.6%
SHLS SHOALS TECHNOLOGIES GROUP INC. 0.6%
Value ($000) $30,768 Shares 1,715,984 Est. Cost $24.93 Unrealized -30.5%
TGT TARGET CORPORATION 0.6%
Value ($000) $30,671 Shares 141,381 Est. Cost $162.99 Unrealized +17.4%
CTAS CINTAS CORP. 0.6%
Value ($000) $29,457 Shares 68,737 Est. Cost $101.56 Unrealized -7.6%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $28,215 Shares 157,592 Est. Cost $141.80 Unrealized +7.1%
DQ DAQO NEW ENERGY CORP. 0.5%
Value ($000) $28,145 Shares 653,614 Est. Cost $48.35 Unrealized
AMGN AMGEN INC. 0.5%
Value ($000) $27,328 Shares 112,660 Est. Cost $183.84 Unrealized +10.6%
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $27,198 Shares 194,435 Est. Cost $100.78 Unrealized +32.6%
EEM ISHARES, INC. - ISHARES MSCI EMERGING MARKETS ETF 0.5%
Value ($000) $26,332 Shares 583,218 Est. Cost $44.74 Unrealized
AMD ADVANCED MICRO DEVICES, INC. 0.5%
Value ($000) $26,271 Shares 220,397 Est. Cost $86.55 Unrealized +37.9%
VMWARE, INC. 0.5%
Value ($000) $26,184 Shares 225,356 Est. Cost $147.20 Unrealized
SYK STRYKER CORPORATION 0.5%
Value ($000) $25,744 Shares 95,169 Est. Cost $203.32 Unrealized +22.1%
SPY SPDR(R) S&P 500(R) ETF TRUST 0.5%
Value ($000) $24,989 Shares 55,330 Est. Cost $313.73 Unrealized
CTRA COTERRA ENERGY INC. 0.5%
Value ($000) $24,923 Shares 924,000 Est. Cost $13.27 Unrealized +45.0%
GILD GILEAD SCIENCES, INC. 0.5%
Value ($000) $24,761 Shares 415,047 Est. Cost $54.75 Unrealized +0.7%
PLUG PLUG POWER INC. 0.4%
Value ($000) $23,564 Shares 830,007 Est. Cost $11.67 Unrealized +104.2%
REGN REGENERON PHARMACEUTICALS, INC. 0.4%
Value ($000) $22,295 Shares 32,201 Est. Cost $522.17 Unrealized +20.5%
DHR DANAHER CORPORATION 0.4%
Value ($000) $22,065 Shares 74,202 Est. Cost $231.26 Unrealized +6.3%
META META PLATFORMS, INC. 0.4%
Value ($000) $21,629 Shares 96,144 Est. Cost $189.14 Unrealized +31.2%
VRTX VERTEX PHARMACEUTICALS INCORPORATED 0.4%
Value ($000) $21,552 Shares 84,000 Est. Cost $199.06 Unrealized +19.2%
CAT CATERPILLAR INC. 0.4%
Value ($000) $21,456 Shares 96,193 Est. Cost $166.73 Unrealized +17.2%
TPICQ TPI COMPOSITES, INC. 0.4%
Value ($000) $21,454 Shares 1,498,192 Est. Cost $25.85 Unrealized -50.7%
PYPL PAYPAL HOLDINGS, INC. 0.4%
Value ($000) $21,160 Shares 177,775 Est. Cost $182.98 Unrealized -27.4%
EL THE ESTEE LAUDER COMPANIES INC. 0.4%
Value ($000) $21,018 Shares 75,580 Est. Cost $201.52 Unrealized +40.0%
IVV ISHARES TRUST - ISHARES CORE S&P 500 ETF 0.4%
Value ($000) $20,829 Shares 45,910 Est. Cost $286.34 Unrealized
DIS TWDC ENTERPRISES 18 CORP. 0.4%
Value ($000) $20,665 Shares 146,757 Est. Cost $142.31 Unrealized -0.8%
ECL ECOLAB INC. 0.4%
Value ($000) $20,416 Shares 112,633 Est. Cost $191.44 Unrealized -6.2%
VSAT VIASAT, INC. 0.4%
Value ($000) $20,252 Shares 415,000 Est. Cost $48.87 Unrealized -5.8%
TXN TEXAS INSTRUMENTS INCORPORATED 0.4%
Value ($000) $20,162 Shares 107,796 Est. Cost $119.04 Unrealized +32.1%
QCOM QUALCOMM INCORPORATED 0.4%
Value ($000) $19,621 Shares 128,463 Est. Cost $104.18 Unrealized +47.4%
HOUGHTON MIFFLIN HARCOURT CO. 0.4%
Value ($000) $19,329 Shares 920,000 Est. Cost $21.01 Unrealized
AMRC AMERESCO, INC. 0.4%
Value ($000) $18,867 Shares 231,100 Est. Cost $24.65 Unrealized +155.8%
ILMN ILLUMINA, INC. 0.4%
Value ($000) $18,721 Shares 52,867 Est. Cost $334.20 Unrealized +1.1%
BEP BROOKFIELD RENEWABLE PARTNERS L.P. 0.4%
Value ($000) $18,614 Shares 452,608 Est. Cost $43.57 Unrealized
FCFS FIRSTCASH HOLDINGS INC. 0.3%
Value ($000) $17,801 Shares 253,240 Est. Cost $72.40 Unrealized -7.5%
ABBV ABBVIE INC. 0.3%
Value ($000) $17,759 Shares 108,468 Est. Cost $78.62 Unrealized +60.8%
CHARGEPOINT HOLDINGS INC. 0.3%
Value ($000) $16,655 Shares 859,820 Est. Cost $18.60 Unrealized
AWK AMERICAN WATER WORKS COMPANY, INC. 0.3%
Value ($000) $16,421 Shares 99,010 Est. Cost $129.29 Unrealized +13.0%
EW EDWARDS LIFESCIENCES CORPORATION 0.3%
Value ($000) $16,402 Shares 140,080 Est. Cost $77.37 Unrealized +45.0%
AVGO BROADCOM INC. 0.3%
Value ($000) $16,336 Shares 25,864 Est. Cost $28.60 Unrealized +92.6%
SHW THE SHERWIN-WILLIAMS COMPANY 0.3%
Value ($000) $15,990 Shares 63,327 Est. Cost $230.08 Unrealized +15.8%
XYZ BLOCK, INC. 0.3%
Value ($000) $15,965 Shares 117,013 Est. Cost $145.41 Unrealized -16.7%
IBM INTERNATIONAL BUSINESS MACHINES CORPORATION 0.3%
Value ($000) $15,407 Shares 116,603 Est. Cost $101.60 Unrealized +10.3%
WMT WALMART INC. 0.3%
Value ($000) $15,079 Shares 101,565 Est. Cost $44.50 Unrealized +0.2%
DG DOLLAR GENERAL CORPORATION 0.3%
Value ($000) $14,695 Shares 64,600 Est. Cost $168.17 Unrealized +18.3%
LGIH LGI HOMES, INC. 0.3%
Value ($000) $14,673 Shares 150,122 Est. Cost $131.13 Unrealized -5.8%
GH GUARDANT HEALTH, INC. 0.3%
Value ($000) $14,658 Shares 220,600 Est. Cost $69.17 Unrealized -1.1%
ADSK AUTODESK, INC. 0.3%
Value ($000) $14,457 Shares 65,065 Est. Cost $235.74 Unrealized -2.3%
WMB THE WILLIAMS COMPANIES INC. 0.3%
Value ($000) $14,429 Shares 428,800 Est. Cost $21.31 Unrealized +19.8%
NEM NEWMONT CORPORATION 0.3%
Value ($000) $14,246 Shares 178,471 Est. Cost $58.90 Unrealized +1.9%
EA ELECTRONIC ARTS INC. 0.3%
Value ($000) $14,244 Shares 110,885 Est. Cost $118.84 Unrealized +7.2%
CVS CVS HEALTH CORPORATION 0.3%
Value ($000) $14,224 Shares 138,349 Est. Cost $61.88 Unrealized +48.7%
ITRI ITRON, INC. 0.3%
Value ($000) $14,068 Shares 265,040 Est. Cost $66.94 Unrealized -16.4%
PEP PEPSICO, INC. 0.3%
Value ($000) $14,067 Shares 83,753 Est. Cost $116.16 Unrealized +27.8%
MS MORGAN STANLEY 0.3%
Value ($000) $14,065 Shares 155,809 Est. Cost $51.98 Unrealized +62.8%
TREX TREX CORP INC. 0.3%
Value ($000) $13,849 Shares 196,386 Est. Cost $76.15 Unrealized +16.9%
RSP INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO S&P 500(R) EQUAL WEIGHT ETF 0.3%
Value ($000) $13,815 Shares 87,600 Est. Cost $129.31 Unrealized
TRMB TRIMBLE INC. 0.3%
Value ($000) $13,402 Shares 183,813 Est. Cost $52.29 Unrealized +36.2%
T AT & T INC. 0.3%
Value ($000) $13,145 Shares 544,753 Est. Cost $15.19 Unrealized -1.9%
BABA ALIBABA GROUP HOLDING LIMITED 0.2%
Value ($000) $13,076 Shares 114,281 Est. Cost $178.93 Unrealized
EXAS EXACT SCIENCES CORPORATION 0.2%
Value ($000) $12,877 Shares 183,500 Est. Cost $88.87 Unrealized -17.7%
ERIE ERIE INDEMNITY COMPANY 0.2%
Value ($000) $12,685 Shares 72,000 Est. Cost $162.22 Unrealized +3.8%
CHH CHOICE HOTELS INTERNATIONAL, INC. 0.2%
Value ($000) $12,617 Shares 89,000 Est. Cost $93.28 Unrealized +48.7%
WLK WESTLAKE CHEMICAL CORPORATION 0.2%
Value ($000) $12,587 Shares 102,000 Est. Cost $55.04 Unrealized +85.6%
BKNG BOOKING HOLDINGS INC. 0.2%
Value ($000) $12,325 Shares 5,222 Est. Cost $1956.07 Unrealized +17.5%
FSLR FIRST SOLAR, INC. 0.2%
Value ($000) $12,292 Shares 150,014 Est. Cost $58.08 Unrealized +31.8%
VECO VEECO INSTRUMENTS INC. 0.2%
Value ($000) $12,213 Shares 438,060 Est. Cost $14.46 Unrealized +94.8%
EQIX EQUINIX, INC. 0.2%
Value ($000) $12,211 Shares 16,074 Est. Cost $648.29 Unrealized +2.5%
ISRG INTUITIVE SURGICAL, INC. 0.2%
Value ($000) $12,131 Shares 40,085 Est. Cost $293.26 Unrealized -0.4%
WM WASTE MANAGEMENT, INC. 0.2%
Value ($000) $11,931 Shares 74,832 Est. Cost $126.71 Unrealized +12.5%
CRM SALESFORCE.COM, INC. 0.2%
Value ($000) $11,824 Shares 55,009 Est. Cost $222.81 Unrealized -4.6%
TRU TRANSUNION 0.2%
Value ($000) $11,731 Shares 113,000 Est. Cost $99.30 Unrealized 0.0%
FISV FISERV, INC. 0.2%
Value ($000) $11,697 Shares 113,775 Est. Cost $98.02 Unrealized +3.3%
TSLA TESLA, INC. 0.2%
Value ($000) $11,505 Shares 10,517 Est. Cost $303.89 Unrealized +2.5%
HEI HEICO CORPORATION 0.2%
Value ($000) $11,428 Shares 74,400 Est. Cost $132.36 Unrealized +9.7%
WTRG ESSENTIAL UTILITIES, INC. 0.2%
Value ($000) $11,376 Shares 218,810 Est. Cost $45.12 Unrealized +7.0%
KAI KADANT INC. 0.2%
Value ($000) $11,301 Shares 57,860 Est. Cost $110.11 Unrealized +82.1%
EPAM EPAM SYSTEMS, INC. 0.2%
Value ($000) $11,134 Shares 38,000 Est. Cost $364.81 Unrealized +7.5%
TILE INTERFACE, INC. 0.2%
Value ($000) $11,066 Shares 814,900 Est. Cost $9.22 Unrealized +49.6%
MRK MERCK SHARP & DOHME CORP. 0.2%
Value ($000) $11,007 Shares 133,670 Est. Cost $62.19 Unrealized +12.3%
UI UBIQUITI INC. 0.2%
Value ($000) $10,482 Shares 36,000 Est. Cost $238.35 Unrealized +13.4%
NEE NEXTERA ENERGY CAPITAL HOLDINGS, INC. 0.2%
Value ($000) $10,394 Shares 121,776 Est. Cost $67.13 Unrealized +7.4%
IQV IQVIA HOLDINGS INC 0.2%
Value ($000) $10,354 Shares 44,770 Est. Cost $174.91 Unrealized +35.4%
WD WALKER & DUNLOP INC. 0.2%
Value ($000) $10,354 Shares 80,000 Est. Cost $99.83 Unrealized +22.7%
ORCL ORACLE CORPORATION 0.2%
Value ($000) $10,313 Shares 123,943 Est. Cost $51.54 Unrealized +49.4%
MRVL MARVELL TECHNOLOGY INC. 0.2%
Value ($000) $10,221 Shares 140,000 Est. Cost $71.62 Unrealized -1.0%
ANSYS, INC. 0.2%
Value ($000) $10,095 Shares 31,460 Est. Cost $340.16 Unrealized
INTC INTEL CORPORATION 0.2%
Value ($000) $9,891 Shares 193,664 Est. Cost $47.36 Unrealized -2.5%
RSG REPUBLIC SERVICES, INC. 0.2%
Value ($000) $9,875 Shares 73,320 Est. Cost $96.25 Unrealized +25.7%
TER TERADYNE, INC. 0.2%
Value ($000) $9,852 Shares 78,582 Est. Cost $97.81 Unrealized +27.3%
SNSR GLOBAL X FUNDS - GLOBAL X INTERNET OF THINGS ETF 0.2%
Value ($000) $9,699 Shares 288,632 Est. Cost $27.95 Unrealized
CVX CHEVRON CORP. 0.2%
Value ($000) $9,645 Shares 58,566 Est. Cost $83.28 Unrealized +47.4%
KLAC KLA CORPORATION 0.2%
Value ($000) $9,625 Shares 25,700 Est. Cost $323.23 Unrealized +11.1%
ZWS REXNORD CORPORATION 0.2%
Value ($000) $9,566 Shares 265,940 Est. Cost $34.58 Unrealized -7.6%
AIZ ASSURANT, INC. 0.2%
Value ($000) $9,401 Shares 51,700 Est. Cost $152.00 Unrealized +0.8%
VYGR VOYAGER THERAPEUTICS, INC. 0.2%
Value ($000) $9,356 Shares 1,222,900 Est. Cost $7.14 Unrealized
WOLFSPEED, INC. 0.2%
Value ($000) $9,335 Shares 80,750 Est. Cost $109.02 Unrealized
CSGP COSTAR GROUP INC. 0.2%
Value ($000) $9,325 Shares 140,000 Est. Cost $84.11 Unrealized -21.1%
PRU PRUDENTIAL FINANCIAL, INC. 0.2%
Value ($000) $9,257 Shares 76,951 Est. Cost $54.40 Unrealized +73.0%
FDX FEDEX CORPORATION 0.2%
Value ($000) $9,129 Shares 39,022 Est. Cost $223.39 Unrealized -3.3%
BLDP BALLARD POWER SYSTEMS INC. 0.2%
Value ($000) $9,107 Shares 767,250 Est. Cost $12.44 Unrealized -14.4%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $9,091 Shares 135,448 Est. Cost $54.33 Unrealized
BTG B2GOLD CORP. 0.2%
Value ($000) $8,692 Shares 1,874,820 Est. Cost $3.97 Unrealized -13.7%
HBAN HUNTINGTON BANCSHARES INC. 0.2%
Value ($000) $8,548 Shares 574,082 Est. Cost $13.03 Unrealized +0.4%
ARRY ARRAY TECHNOLOGIES, INC. 0.2%
Value ($000) $8,509 Shares 753,000 Est. Cost $21.16 Unrealized -46.9%
LLY ELI LILLY AND COMPANY 0.2%
Value ($000) $8,484 Shares 29,273 Est. Cost $140.30 Unrealized +77.1%
INFY INFOSYS LIMITED 0.2%
Value ($000) $8,440 Shares 338,000 Est. Cost $21.15 Unrealized
BWA BORGWARNER INC. 0.2%
Value ($000) $8,407 Shares 212,180 Est. Cost $37.34 Unrealized -5.4%
COP CONOCOPHILLIPS 0.2%
Value ($000) $8,341 Shares 82,499 Est. Cost $64.86 Unrealized +22.8%
ORA ORMAT TECHNOLOGIES, INC. 0.2%
Value ($000) $8,304 Shares 104,230 Est. Cost $75.80 Unrealized -5.7%
ENS ENERSYS 0.2%
Value ($000) $8,299 Shares 108,745 Est. Cost $72.87 Unrealized -1.3%
BAC BANK OF AMERICA CORPORATION 0.2%
Value ($000) $8,225 Shares 191,272 Est. Cost $32.11 Unrealized +27.1%
MCD MCDONALD'S CORPORATION 0.2%
Value ($000) $8,197 Shares 32,940 Est. Cost $205.74 Unrealized +10.7%
UNP UNION PACIFIC CORPORATION 0.2%
Value ($000) $8,038 Shares 29,069 Est. Cost $143.69 Unrealized +60.5%
LOW LOWE'S COMPANIES, INC. 0.2%
Value ($000) $8,012 Shares 38,277 Est. Cost $135.75 Unrealized +57.2%
WTS WATTS WATER TECHNOLOGIES, INC. 0.2%
Value ($000) $7,977 Shares 55,630 Est. Cost $112.23 Unrealized +39.8%
MMM 3M COMPANY 0.2%
Value ($000) $7,909 Shares 52,228 Est. Cost $122.88 Unrealized -6.7%
SNPS SYNOPSYS, INC. 0.2%
Value ($000) $7,875 Shares 23,394 Est. Cost $203.95 Unrealized +53.0%
U UNITY SOFTWARE INC. 0.1%
Value ($000) $7,857 Shares 76,000 Est. Cost $100.71 Unrealized +2.9%
ICLN ISHARES TR GL CLEAN ENE ETF 0.1%
Value ($000) $7,799 Shares 362,408 Est. Cost $23.38 Unrealized
FTNT FORTINET, INC. 0.1%
Value ($000) $7,695 Shares 22,290 Est. Cost $32.32 Unrealized +92.3%
FCX FREEPORT-MCMORAN INC. 0.1%
Value ($000) $7,693 Shares 151,600 Est. Cost $41.25 Unrealized +1.4%
PETIQ, INC. 0.1%
Value ($000) $7,534 Shares 316,386 Est. Cost $29.09 Unrealized
TRV THE TRAVELERS COMPANIES, INC. 0.1%
Value ($000) $7,459 Shares 40,200 Est. Cost $143.01 Unrealized +11.0%
EWJ ISHARES, INC. - ISHARES MSCI JAPAN ETF 0.1%
Value ($000) $7,223 Shares 117,230 Est. Cost $55.92 Unrealized
LNG CHENIERE ENERGY, INC. 0.1%
Value ($000) $7,205 Shares 51,000 Est. Cost $114.26 Unrealized +6.4%
BLACKROCK, INC. 0.1%
Value ($000) $7,166 Shares 9,242 Est. Cost $713.69 Unrealized
ACTIVISION BLIZZARD, INC. 0.1%
Value ($000) $7,166 Shares 89,234 Est. Cost $82.40 Unrealized
SCHW THE CHARLES SCHWAB CORPORATION 0.1%
Value ($000) $7,160 Shares 80,668 Est. Cost $76.05 Unrealized +9.6%
HSY THE HERSHEY COMPANY 0.1%
Value ($000) $7,142 Shares 32,996 Est. Cost $178.17 Unrealized +3.5%
MU MICRON TECHNOLOGY, INC. 0.1%
Value ($000) $7,122 Shares 89,969 Est. Cost $72.36 Unrealized +15.2%
EOG EOG RESOURCES, INC. 0.1%
Value ($000) $7,120 Shares 58,800 Est. Cost $73.31 Unrealized +27.5%
ODFL OLD DOMINION FREIGHT LINE, INC. 0.1%
Value ($000) $7,117 Shares 23,795 Est. Cost $123.09 Unrealized +23.9%
PLD PROLOGIS INC. 0.1%
Value ($000) $7,033 Shares 42,861 Est. Cost $101.31 Unrealized +33.7%
MFC MANULIFE FINANCIAL CORPORATION 0.1%
Value ($000) $6,982 Shares 324,073 Est. Cost $16.89 Unrealized +21.4%
GDS GDS HOLDINGS LIMITED 0.1%
Value ($000) $6,968 Shares 163,999 Est. Cost $67.62 Unrealized
IBP INSTALLED BUILDING PRODUCTS, INC. 0.1%
Value ($000) $6,912 Shares 78,660 Est. Cost $117.57 Unrealized -16.1%
GINKGO BIOWORKS HOLDINGS INC. 0.1%
Value ($000) $6,851 Shares 1,700,000 Est. Cost $4.03 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.1%
Value ($000) $6,817 Shares 63,700 Est. Cost $115.74 Unrealized
HPQ HP INC. 0.1%
Value ($000) $6,750 Shares 173,800 Est. Cost $15.22 Unrealized +110.5%
A AGILENT TECHNOLOGIES, INC. 0.1%
Value ($000) $6,738 Shares 50,740 Est. Cost $93.52 Unrealized +43.2%
MLKN MILLERKNOLL, INC. 0.1%
Value ($000) $6,529 Shares 188,320 Est. Cost $25.20 Unrealized +28.1%
MCHP MICROCHIP TECHNOLOGY INCORPORATED 0.1%
Value ($000) $6,317 Shares 82,691 Est. Cost $68.95 Unrealized +0.0%
AEM AGNICO EAGLE MINES LIMITED 0.1%
Value ($000) $6,249 Shares 101,269 Est. Cost $51.69 Unrealized -5.2%
TD THE TORONTO-DOMINION BANK 0.1%
Value ($000) $6,116 Shares 75,318 Est. Cost $63.67 Unrealized +26.5%
RY ROYAL BANK OF CANADA 0.1%
Value ($000) $6,106 Shares 54,500 Est. Cost $84.60 Unrealized +32.5%
FDS FACTSET RESEARCH SYSTEMS INC. 0.1%
Value ($000) $5,983 Shares 13,600 Est. Cost $431.08 Unrealized -5.7%
ALNY ALNYLAM PHARMACEUTICALS, INC. 0.1%
Value ($000) $5,937 Shares 35,930 Est. Cost $77.67 Unrealized +96.1%
SVB FINANCIAL GROUP 0.1%
Value ($000) $5,926 Shares 10,450 Est. Cost $671.52 Unrealized
TTD THE TRADE DESK, INC. 0.1%
Value ($000) $5,886 Shares 85,000 Est. Cost $68.72 Unrealized +5.1%
YUMC YUM CHINA HOLDINGS, INC. 0.1%
Value ($000) $5,871 Shares 134,716 Est. Cost $54.96 Unrealized -14.3%
XOM EXXON MOBIL CORPORATION 0.1%
Value ($000) $5,871 Shares 70,075 Est. Cost $47.83 Unrealized +41.9%
SEAGEN INC. 0.1%
Value ($000) $5,712 Shares 40,350 Est. Cost $177.69 Unrealized
IBB ISHARES TRUST - ISHARES BIOTECHNOLOGY ETF 0.1%
Value ($000) $5,682 Shares 43,610 Est. Cost $144.87 Unrealized
DEO DIAGEO PLC 0.1%
Value ($000) $5,674 Shares 27,932 Est. Cost $157.19 Unrealized
CHINOOK THERAPEUTICS, INC. 0.1%
Value ($000) $5,665 Shares 346,269 Est. Cost $15.78 Unrealized
MRNA MODERNA, INC. 0.1%
Value ($000) $5,664 Shares 32,379 Est. Cost $368.80 Unrealized -54.4%
RGLD ROYAL GOLD, INC. 0.1%
Value ($000) $5,583 Shares 39,209 Est. Cost $117.29 Unrealized -0.3%
ZS ZSCALER, INC. 0.1%
Value ($000) $5,518 Shares 23,000 Est. Cost $245.72 Unrealized 0.0%
CMI CUMMINS INC. 0.1%
Value ($000) $5,464 Shares 26,074 Est. Cost $210.40 Unrealized -6.5%
DOW DOW INC. 0.1%
Value ($000) $5,449 Shares 84,800 Est. Cost $34.59 Unrealized +39.5%
FMC FMC CORPORATION 0.1%
Value ($000) $5,307 Shares 40,099 Est. Cost $102.48 Unrealized 0.0%
SHOP SHOPIFY INC. 0.1%
Value ($000) $5,282 Shares 7,500 Est. Cost $87.64 Unrealized -6.3%
ENTA ENANTA PHARMACEUTICALS, INC. 0.1%
Value ($000) $5,255 Shares 74,500 Est. Cost $65.07 Unrealized 0.0%
JOUNCE THERAPEUTICS, INC. 0.1%
Value ($000) $5,226 Shares 769,587 Est. Cost $5.81 Unrealized
SSRM SSR MINING INC. 0.1%
Value ($000) $5,217 Shares 239,226 Est. Cost $17.96 Unrealized +4.9%
OKE ONEOK, INC. 0.1%
Value ($000) $5,192 Shares 72,400 Est. Cost $28.69 Unrealized +81.3%
VZ VERIZON COMMUNICATIONS INC. 0.1%
Value ($000) $5,111 Shares 100,068 Est. Cost $40.56 Unrealized +2.3%
BE BLOOM ENERGY CORPORATION 0.1%
Value ($000) $5,037 Shares 205,260 Est. Cost $21.76 Unrealized -10.2%
ZTO ZTO EXPRESS (CAYMAN) INC. 0.1%
Value ($000) $5,028 Shares 194,136 Est. Cost $25.88 Unrealized
STEM, INC. 0.1%
Value ($000) $5,022 Shares 450,000 Est. Cost $16.70 Unrealized
ED CONSOLIDATED EDISON, INC. 0.1%
Value ($000) $5,011 Shares 52,900 Est. Cost $64.39 Unrealized +17.4%
NIU NIU TECHNOLOGIES 0.1%
Value ($000) $4,996 Shares 487,435 Est. Cost $11.20 Unrealized
W WAYFAIR, INC. 0.1%
Value ($000) $4,985 Shares 45,000 Est. Cost $160.85 Unrealized -12.5%
WPM WHEATON PRECIOUS METALS CORP. 0.1%
Value ($000) $4,915 Shares 101,699 Est. Cost $38.84 Unrealized +7.2%
IRM IRON MOUNTAIN INCORPORATED 0.1%
Value ($000) $4,914 Shares 88,600 Est. Cost $35.63 Unrealized +14.9%
CL COLGATE-PALMOLIVE COMPANY 0.1%
Value ($000) $4,888 Shares 64,054 Est. Cost $72.77 Unrealized -0.6%
MCHI ISHARES TRUST - ISHARES MSCI CHINA ETF 0.1%
Value ($000) $4,841 Shares 91,539 Est. Cost $60.89 Unrealized
KGC KINROSS GOLD CORPORATION 0.1%
Value ($000) $4,745 Shares 801,538 Est. Cost $6.23 Unrealized -10.4%
BCE BCE INC. 0.1%
Value ($000) $4,681 Shares 85,400 Est. Cost $38.27 Unrealized +4.5%
XNCR XENCOR, INC. 0.1%
Value ($000) $4,620 Shares 172,200 Est. Cost $36.30 Unrealized -11.1%
CI CIGNA CORP. 0.1%
Value ($000) $4,575 Shares 18,612 Est. Cost $199.17 Unrealized +9.6%
GIS GENERAL MILLS, INC. 0.1%
Value ($000) $4,538 Shares 66,800 Est. Cost $55.71 Unrealized +5.5%
IP INTERNATIONAL PAPER COMPANY 0.1%
Value ($000) $4,463 Shares 96,200 Est. Cost $37.48 Unrealized +3.1%
CPB CAMPBELL SOUP COMPANY 0.1%
Value ($000) $4,445 Shares 100,800 Est. Cost $36.52 Unrealized +6.2%
NTAP NETAPP, INC. 0.1%
Value ($000) $4,380 Shares 50,600 Est. Cost $47.91 Unrealized +65.1%
THE INTERPUBLIC GROUP OF COMPANIES, INC. 0.1%
Value ($000) $4,373 Shares 119,800 Est. Cost $31.05 Unrealized -0.1%
BRK/B BERKSHIRE HATHAWAY INC. 0.1%
Value ($000) $4,352 Shares 12,210 Est. Cost $248.50 Unrealized +30.2%
INCY INCYTE CORPORATION 0.1%
Value ($000) $4,302 Shares 54,000 Est. Cost $65.48 Unrealized +11.1%
WALGREENS BOOTS ALLIANCE, INC. 0.1%
Value ($000) $4,238 Shares 89,300 Est. Cost $44.64 Unrealized
LUMN LUMEN TECHNOLOGIES INC. 0.1%
Value ($000) $4,167 Shares 366,200 Est. Cost $11.30 Unrealized -4.7%
CMCSA COMCAST CORPORATION 0.1%
Value ($000) $4,163 Shares 88,077 Est. Cost $40.44 Unrealized +6.0%
CSX CSX CORPORATION 0.1%
Value ($000) $4,142 Shares 109,582 Est. Cost $29.20 Unrealized +14.7%
LNC LINCOLN NATIONAL CORPORATION 0.1%
Value ($000) $4,086 Shares 61,000 Est. Cost $54.02 Unrealized +1.3%
MGTX MEIRAGTX HOLDINGS PLC 0.1%
Value ($000) $4,036 Shares 291,200 Est. Cost $16.94 Unrealized -9.1%
KO THE COCA-COLA COMPANY 0.1%
Value ($000) $3,929 Shares 63,272 Est. Cost $47.40 Unrealized +14.1%
KMB KIMBERLY-CLARK CORPORATION 0.1%
Value ($000) $3,914 Shares 31,600 Est. Cost $115.01 Unrealized -0.9%
EMR EMERSON ELECTRIC CO. 0.1%
Value ($000) $3,889 Shares 39,549 Est. Cost $59.87 Unrealized +46.1%
TTWO TAKE-TWO INTERACTIVE SOFTWARE, INC. 0.1%
Value ($000) $3,867 Shares 24,823 Est. Cost $164.36 Unrealized -2.7%
ELV ANTHEM, INC. 0.1%
Value ($000) $3,791 Shares 7,551 Est. Cost $255.06 Unrealized +69.6%
AMP AMERIPRISE FINANCIAL, INC. 0.1%
Value ($000) $3,684 Shares 11,998 Est. Cost $143.09 Unrealized +99.6%
OTIS OTIS WORLDWIDE CORPORATION 0.1%
Value ($000) $3,540 Shares 45,531 Est. Cost $64.51 Unrealized +16.4%
HUBS HUBSPOT, INC. 0.1%
Value ($000) $3,539 Shares 7,000 Est. Cost $484.47 Unrealized 0.0%
LABORATORY CORPORATION OF AMERICA HOLDINGS 0.1%
Value ($000) $3,379 Shares 12,562 Est. Cost $247.10 Unrealized
CRWD CROWDSTRIKE HOLDINGS, INC. 0.1%
Value ($000) $3,374 Shares 15,000 Est. Cost $215.19 Unrealized -13.4%
HAS HASBRO, INC. 0.1%
Value ($000) $3,219 Shares 38,100 Est. Cost $80.69 Unrealized -1.6%
BBD BANCO BRADESCO S.A. 0.1%
Value ($000) $3,212 Shares 689,321 Est. Cost $4.86 Unrealized
ZBH ZIMMER BIOMET HOLDINGS, INC. 0.1%
Value ($000) $3,204 Shares 24,895 Est. Cost $153.23 Unrealized -24.0%
PASSAGE BIO INC. 0.1%
Value ($000) $3,162 Shares 1,020,800 Est. Cost $4.74 Unrealized
ALGN ALIGN TECHNOLOGY, INC. 0.1%
Value ($000) $3,119 Shares 7,079 Est. Cost $515.51 Unrealized -5.6%
AGCO AGCO CORPORATION 0.1%
Value ($000) $3,028 Shares 20,778 Est. Cost $108.95 Unrealized +0.5%
VFC V.F. CORPORATION 0.1%
Value ($000) $2,991 Shares 51,200 Est. Cost $65.39 Unrealized -5.2%
ADI ANALOG DEVICES, INC. 0.1%
Value ($000) $2,922 Shares 17,554 Est. Cost $138.82 Unrealized +8.9%
AMSC AMERICAN SUPERCONDUCTOR CORPORATION 0.1%
Value ($000) $2,902 Shares 375,390 Est. Cost $8.02 Unrealized +6.8%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $2,888 Shares 39,604 Est. Cost $24.21 Unrealized +214.4%
TMUS T-MOBILE US INC. 0.1%
Value ($000) $2,864 Shares 22,300 Est. Cost $108.78 Unrealized +5.8%
APH AMPHENOL CORPORATION 0.1%
Value ($000) $2,848 Shares 37,602 Est. Cost $21.26 Unrealized +75.6%
ON ON SEMICONDUCTOR CORPORATION 0.1%
Value ($000) $2,713 Shares 42,460 Est. Cost $45.19 Unrealized +34.9%
NIO NIO INC. 0.1%
Value ($000) $2,634 Shares 118,820 Est. Cost $37.54 Unrealized
CGNX COGNEX CORPORATION 0.0%
Value ($000) $2,616 Shares 33,857 Est. Cost $52.77 Unrealized +26.2%
BIDU BAIDU, INC. 0.0%
Value ($000) $2,589 Shares 18,000 Est. Cost $159.04 Unrealized
CITRIX SYSTEMS, INC. 0.0%
Value ($000) $2,571 Shares 25,334 Est. Cost $128.69 Unrealized
STLD STEEL DYNAMICS, INC. 0.0%
Value ($000) $2,512 Shares 30,086 Est. Cost $54.31 Unrealized +16.8%
SELECTA BIOSCIENCES, INC. 0.0%
Value ($000) $2,496 Shares 2,027,000 Est. Cost $2.49 Unrealized
EWC ISHARES, INC. - ISHARES MSCI CANADA ETF 0.0%
Value ($000) $2,491 Shares 61,960 Est. Cost $27.55 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $2,467 Shares 41,562 Est. Cost $54.17 Unrealized -0.3%
UTHR UNITED THERAPEUTICS CORPORATION 0.0%
Value ($000) $2,452 Shares 13,960 Est. Cost $191.22 Unrealized -0.4%
DSI ISHARES TR MSCI KLD400 SOC 0.0%
Value ($000) $2,410 Shares 27,826 Est. Cost $86.75 Unrealized
NTES NETEASE, INC. 0.0%
Value ($000) $2,393 Shares 26,000 Est. Cost $126.72 Unrealized
ETSY ETSY, INC. 0.0%
Value ($000) $2,371 Shares 18,280 Est. Cost $174.91 Unrealized -15.0%
ONC BEIGENE, LTD. 0.0%
Value ($000) $2,266 Shares 11,000 Est. Cost $137.85 Unrealized
LULU LULULEMON ATHLETICA INC. 0.0%
Value ($000) $2,228 Shares 6,167 Est. Cost $362.86 Unrealized -10.3%
SWKS SKYWORKS SOLUTIONS, INC. 0.0%
Value ($000) $2,223 Shares 16,635 Est. Cost $136.16 Unrealized -8.1%
ACAD ACADIA PHARMACEUTICALS INC. 0.0%
Value ($000) $2,212 Shares 90,600 Est. Cost $34.26 Unrealized -29.4%
TJX THE TJX COMPANIES, INC. 0.0%
Value ($000) $2,203 Shares 35,530 Est. Cost $56.37 Unrealized +12.2%
NBIX NEUROCRINE BIOSCIENCES, INC. 0.0%
Value ($000) $2,200 Shares 23,800 Est. Cost $97.20 Unrealized -12.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 0.0%
Value ($000) $2,193 Shares 24,000 Est. Cost $59.95 Unrealized +37.6%
SNOW SNOWFLAKE INC. 0.0%
Value ($000) $2,172 Shares 9,377 Est. Cost $344.79 Unrealized -25.0%
RBLX ROBLOX CORP. 0.0%
Value ($000) $2,165 Shares 45,000 Est. Cost $95.51 Unrealized -36.8%
MIRATI THERAPEUTICS, INC. 0.0%
Value ($000) $2,097 Shares 25,200 Est. Cost $130.01 Unrealized
EPP ISHARES, INC. - ISHARES MSCI PACIFIC EX JAPAN ETF 0.0%
Value ($000) $2,078 Shares 42,210 Est. Cost $43.52 Unrealized
MELI MERCADOLIBRE, INC. 0.0%
Value ($000) $2,066 Shares 1,708 Est. Cost $1492.96 Unrealized -27.1%
ARGX ARGENX SE 0.0%
Value ($000) $2,038 Shares 6,500 Est. Cost $124.53 Unrealized
ALL THE ALLSTATE CORPORATION 0.0%
Value ($000) $2,036 Shares 14,500 Est. Cost $80.20 Unrealized +42.5%
GLOBAL BLOOD THERAPEUTICS, INC. 0.0%
Value ($000) $2,027 Shares 58,000 Est. Cost $48.87 Unrealized
JUNIPER NETWORKS, INC. 0.0%
Value ($000) $2,011 Shares 53,500 Est. Cost $27.88 Unrealized
GPN GLOBAL PAYMENTS INC. 0.0%
Value ($000) $1,972 Shares 14,343 Est. Cost $147.88 Unrealized -9.0%
AAON AAON INC. 0.0%
Value ($000) $1,970 Shares 35,331 Est. Cost $36.57 Unrealized +9.3%
DE DEERE & COMPANY 0.0%
Value ($000) $1,968 Shares 4,735 Est. Cost $318.21 Unrealized +14.1%
WU THE WESTERN UNION COMPANY 0.0%
Value ($000) $1,961 Shares 101,900 Est. Cost $20.57 Unrealized
AME AMETEK, INC. 0.0%
Value ($000) $1,937 Shares 14,300 Est. Cost $106.69 Unrealized +22.7%
HALO HALOZYME THERAPEUTICS, INC. 0.0%
Value ($000) $1,923 Shares 47,800 Est. Cost $15.95 Unrealized +123.3%
CNQ CANADIAN NATURAL RESOURCES LIMITED 0.0%
Value ($000) $1,878 Shares 30,000 Est. Cost $14.47 Unrealized +53.7%
PM PHILIP MORRIS INTERNATIONAL INC. 0.0%
Value ($000) $1,872 Shares 19,930 Est. Cost $74.61 Unrealized +11.0%
SYNEOS HEALTH US, INC. 0.0%
Value ($000) $1,868 Shares 22,900 Est. Cost $38.98 Unrealized
JD JD.COM, INC. 0.0%
Value ($000) $1,845 Shares 30,000 Est. Cost $65.63 Unrealized
IONS IONIS PHARMACEUTICALS, INC. 0.0%
Value ($000) $1,831 Shares 51,300 Est. Cost $57.01 Unrealized -42.6%
APLS APELLIS PHARMACEUTICALS, INC. 0.0%
Value ($000) $1,830 Shares 37,000 Est. Cost $40.72 Unrealized +8.4%
TS TENARIS S.A. 0.0%
Value ($000) $1,827 Shares 60,000 Est. Cost $22.48 Unrealized
HOMOLOGY MEDICINES, INC. 0.0%
Value ($000) $1,815 Shares 597,500 Est. Cost $9.19 Unrealized
PTCT PTC THERAPEUTICS, INC. 0.0%
Value ($000) $1,814 Shares 48,600 Est. Cost $41.51 Unrealized -7.2%
AXP AMERICAN EXPRESS COMPANY 0.0%
Value ($000) $1,797 Shares 9,470 Est. Cost $129.01 Unrealized +33.2%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $1,792 Shares 31,800 Est. Cost $50.17 Unrealized +9.8%
VLO VALERO ENERGY CORPORATION 0.0%
Value ($000) $1,709 Shares 17,000 Est. Cost $62.68 Unrealized +22.8%
EXEL EXELIXIS, INC. 0.0%
Value ($000) $1,672 Shares 74,500 Est. Cost $18.01 Unrealized +8.5%
BLUEPRINT MEDICINES CORPORATION 0.0%
Value ($000) $1,633 Shares 25,100 Est. Cost $65.13 Unrealized
HYG ISHARES TRUST - ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $1,625 Shares 19,750 Est. Cost $81.24 Unrealized
SLB SCHLUMBERGER N.V. 0.0%
Value ($000) $1,593 Shares 37,747 Est. Cost $28.71 Unrealized +25.0%
BRK/A BERKSHIRE HATHAWAY INC. 0.0%
Value ($000) $1,587 Shares 3 Est. Cost $420338.80 Unrealized +15.5%
WHR WHIRLPOOL CORPORATION 0.0%
Value ($000) $1,574 Shares 8,730 Est. Cost $200.29 Unrealized +1.2%
TWITTER, INC. 0.0%
Value ($000) $1,567 Shares 40,175 Est. Cost $42.86 Unrealized
WFC WELLS FARGO & CO. 0.0%
Value ($000) $1,555 Shares 31,037 Est. Cost $32.17 Unrealized +50.7%
IDXX IDEXX LABORATORIES, INC. 0.0%
Value ($000) $1,550 Shares 2,820 Est. Cost $605.27 Unrealized -13.1%
MET METLIFE, INC. 0.0%
Value ($000) $1,526 Shares 21,300 Est. Cost $35.63 Unrealized +68.7%
ARWR ARROWHEAD PHARMACEUTICALS, INC. 0.0%
Value ($000) $1,514 Shares 33,200 Est. Cost $63.95 Unrealized -22.6%
IT GARTNER, INC. 0.0%
Value ($000) $1,508 Shares 5,000 Est. Cost $321.54 Unrealized -10.0%
SNAP SNAP INC. 0.0%
Value ($000) $1,495 Shares 40,591 Est. Cost $55.51 Unrealized -34.8%
APD AIR PRODUCTS AND CHEMICALS, INC. 0.0%
Value ($000) $1,430 Shares 5,650 Est. Cost $239.55 Unrealized -3.2%
ENB ENBRIDGE INC. 0.0%
Value ($000) $1,420 Shares 30,700 Est. Cost $24.48 Unrealized +36.0%
INTRA-CELLULAR THERAPIES, INC. 0.0%
Value ($000) $1,411 Shares 23,400 Est. Cost $29.11 Unrealized
GS THE GOLDMAN SACHS GROUP, INC. 0.0%
Value ($000) $1,396 Shares 4,161 Est. Cost $297.22 Unrealized +7.6%
MEDP MEDPACE HOLDINGS, INC. 0.0%
Value ($000) $1,381 Shares 8,450 Est. Cost $126.04 Unrealized +30.8%
NFLX NETFLIX, INC. 0.0%
Value ($000) $1,374 Shares 3,573 Est. Cost $54.88 Unrealized -24.1%
PAYX PAYCHEX, INC. 0.0%
Value ($000) $1,369 Shares 10,000 Est. Cost $74.08 Unrealized +48.1%
BARRICK GOLD CORPORATION 0.0%
Value ($000) $1,315 Shares 53,600 Est. Cost $20.99 Unrealized
CDNS CADENCE DESIGN SYSTEMS, INC. 0.0%
Value ($000) $1,306 Shares 8,000 Est. Cost $83.71 Unrealized +83.3%
AFL AFLAC INCORPORATED 0.0%
Value ($000) $1,290 Shares 19,700 Est. Cost $37.16 Unrealized +54.2%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $1,288 Shares 11,100 Est. Cost $166.60 Unrealized
ARVN ARVINAS INC. 0.0%
Value ($000) $1,277 Shares 20,000 Est. Cost $53.72 Unrealized +26.9%
DXCM DEXCOM, INC. 0.0%
Value ($000) $1,226 Shares 2,363 Est. Cost $125.26 Unrealized -12.7%
GPRK GEOPARK HOLDINGS LIMITED 0.0%
Value ($000) $1,201 Shares 80,000 Est. Cost $14.83 Unrealized -5.1%
MDLZ MONDELEZ INTERNATIONAL, INC. 0.0%
Value ($000) $1,183 Shares 18,851 Est. Cost $55.18 Unrealized +6.3%
NTLA INTELLIA THERAPEUTICS, INC. 0.0%
Value ($000) $1,180 Shares 16,345 Est. Cost $55.57 Unrealized +52.5%
SPLUNK INC. 0.0%
Value ($000) $1,137 Shares 8,000 Est. Cost $158.54 Unrealized
FOLD AMICUS THERAPEUTICS, INC. 0.0%
Value ($000) $1,123 Shares 116,850 Est. Cost $11.73 Unrealized -20.1%
INSM INSMED INCORPORATED 0.0%
Value ($000) $1,091 Shares 47,600 Est. Cost $15.96 Unrealized +45.6%
NOW SERVICENOW, INC. 0.0%
Value ($000) $1,080 Shares 1,881 Est. Cost $89.04 Unrealized +25.8%
VRSK VERISK ANALYTICS, INC. 0.0%
Value ($000) $1,076 Shares 5,000 Est. Cost $149.06 Unrealized +28.9%
RARE ULTRAGENYX PHARMACEUTICAL INC. 0.0%
Value ($000) $1,071 Shares 15,010 Est. Cost $54.85 Unrealized +26.8%
STAA STAAR SURGICAL COMPANY 0.0%
Value ($000) $1,057 Shares 12,803 Est. Cost $108.57 Unrealized -31.4%
XENE XENON PHARMACEUTICALS INC. 0.0%
Value ($000) $1,054 Shares 35,000 Est. Cost $29.88 Unrealized +0.2%
ACWI ISHARES TRUST - ISHARES MSCI ACWI ETF 0.0%
Value ($000) $1,034 Shares 10,360 Est. Cost $83.58 Unrealized
EMN EASTMAN CHEMICAL COMPANY 0.0%
Value ($000) $1,029 Shares 9,000 Est. Cost $100.97 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HOLDINGS INC. 0.0%
Value ($000) $1,012 Shares 28,400 Est. Cost $33.52 Unrealized 0.0%
GE GENERAL ELECTRIC COMPANY 0.0%
Value ($000) $1,011 Shares 10,691 Est. Cost $61.68 Unrealized -5.1%
FIS FIDELITY NATIONAL INFORMATION SERVICES, INC. 0.0%
Value ($000) $1,010 Shares 10,000 Est. Cost $110.47 Unrealized -14.1%
SAGE THERAPEUTICS, INC. 0.0%
Value ($000) $977 Shares 28,500 Est. Cost $58.15 Unrealized
UNFI UNITED NATURAL FOODS, INC. 0.0%
Value ($000) $976 Shares 23,144 Est. Cost $38.07 Unrealized +7.5%
MARATHON OIL CORP. 0.0%
Value ($000) $971 Shares 38,096 Est. Cost $20.38 Unrealized
DCBO DOCEBO INC. 0.0%
Value ($000) $964 Shares 18,900 Est. Cost $66.39 Unrealized -22.6%
PGNY PROGYNY INC. 0.0%
Value ($000) $958 Shares 18,828 Est. Cost $55.48 Unrealized -22.8%
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC. 0.0%
Value ($000) $958 Shares 7,133 Est. Cost $143.04 Unrealized -9.2%
C CITIGROUP INC. 0.0%
Value ($000) $954 Shares 17,349 Est. Cost $52.93 Unrealized +1.1%
ZTS ZOETIS INC. 0.0%
Value ($000) $948 Shares 4,943 Est. Cost $175.42 Unrealized +8.5%
AMARIN CORPORATION PLC 0.0%
Value ($000) $936 Shares 287,000 Est. Cost $12.37 Unrealized
NTR NUTRIEN LTD. 0.0%
Value ($000) $918 Shares 9,000 Est. Cost $73.42 Unrealized 0.0%
PNC THE PNC FINANCIAL SERVICES GROUP INC. 0.0%
Value ($000) $907 Shares 4,753 Est. Cost $174.24 Unrealized -0.1%
TRP TC ENERGY CORPORATION 0.0%
Value ($000) $903 Shares 15,800 Est. Cost $38.00 Unrealized +13.2%
TVTX TRAVERE THERAPEUTICS INC. 0.0%
Value ($000) $894 Shares 35,600 Est. Cost $23.35 Unrealized +13.7%
CHEMOCENTRYX, INC. 0.0%
Value ($000) $888 Shares 35,500 Est. Cost $30.97 Unrealized
BEAM BEAM THERAPEUTICS INC. 0.0%
Value ($000) $886 Shares 14,900 Est. Cost $72.81 Unrealized -9.9%
ALV AUTOLIV, INC. 0.0%
Value ($000) $881 Shares 11,368 Est. Cost $83.72 Unrealized -1.0%
ACGL ARCH CAPITAL GROUP LTD. 0.0%
Value ($000) $877 Shares 18,100 Est. Cost $31.87 Unrealized +38.7%
DNLI DENALI THERAPEUTICS INC. 0.0%
Value ($000) $872 Shares 26,900 Est. Cost $21.71 Unrealized +58.5%
KARUNA THERAPEUTICS INC. 0.0%
Value ($000) $870 Shares 7,070 Est. Cost $111.33 Unrealized
CHGG CHEGG, INC. 0.0%
Value ($000) $858 Shares 23,808 Est. Cost $50.02 Unrealized -39.8%
SQM SOC QUIMICA Y MINERA DE CHILE S A 0.0%
Value ($000) $855 Shares 10,000 Est. Cost $85.54 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $851 Shares 5,074 Est. Cost $59.15 Unrealized +7.2%
LRN STRIDE, INC. 0.0%
Value ($000) $826 Shares 23,100 Est. Cost $33.53 Unrealized -1.0%
FATE FATE THERAPEUTICS, INC. 0.0%
Value ($000) $825 Shares 20,700 Est. Cost $51.37 Unrealized -24.6%
DVN DEVON ENERGY CORPORATION 0.0%
Value ($000) $824 Shares 13,600 Est. Cost $33.60 Unrealized +32.6%
TCS GROUP HOLDING PLC 0.0%
Value ($000) $821 Shares 15,000 Est. Cost $81.10 Unrealized
USB U.S. BANCORP 0.0%
Value ($000) $807 Shares 14,623 Est. Cost $48.56 Unrealized -1.5%
PH PARKER-HANNIFIN CORPORATION 0.0%
Value ($000) $787 Shares 2,700 Est. Cost $275.04 Unrealized +4.1%
KMI KINDER MORGAN, INC. 0.0%
Value ($000) $779 Shares 40,800 Est. Cost $11.70 Unrealized +21.3%
ICE INTERCONTINENTAL EXCHANGE, INC. 0.0%
Value ($000) $771 Shares 5,837 Est. Cost $80.81 Unrealized +51.7%
NUE NUCOR CORPORATION 0.0%
Value ($000) $762 Shares 5,100 Est. Cost $101.72 Unrealized +13.6%
VIR VIR BIOTECHNOLOGY INC. 0.0%
Value ($000) $746 Shares 28,800 Est. Cost $32.50 Unrealized -8.8%
ZIMVIE INC. 0.0%
Value ($000) $746 Shares 32,658 Est. Cost $22.84 Unrealized
AUPH AURINIA PHARMACEUTICALS INC. 0.0%
Value ($000) $743 Shares 60,000 Est. Cost $13.06 Unrealized +18.4%
PCRX PACIRA PHARMACEUTICALS, INC 0.0%
Value ($000) $742 Shares 9,800 Est. Cost $46.68 Unrealized +42.8%
SPRINGWORKS THERAPEUTICS INC. 0.0%
Value ($000) $734 Shares 12,300 Est. Cost $72.70 Unrealized
OHI OMEGA HEALTHCARE INVESTORS, INC. 0.0%
Value ($000) $727 Shares 22,946 Est. Cost $30.43 Unrealized
UPS UNITED PARCEL SERVICE, INC. 0.0%
Value ($000) $721 Shares 3,273 Est. Cost $155.53 Unrealized +13.9%
SIRIUS XM HOLDINGS INC. 0.0%
Value ($000) $719 Shares 108,307 Est. Cost $6.50 Unrealized
MO ALTRIA GROUP, INC. 0.0%
Value ($000) $717 Shares 13,775 Est. Cost $33.63 Unrealized +10.4%
HIG THE HARTFORD FINANCIAL SERVICES GROUP, INC. 0.0%
Value ($000) $713 Shares 9,700 Est. Cost $59.60 Unrealized +9.4%
HLNE HAMILTON LANE INCORPORATED 0.0%
Value ($000) $710 Shares 9,191 Est. Cost $79.58 Unrealized +4.8%
RLAY RELAY THERAPEUTICS INC. 0.0%
Value ($000) $708 Shares 23,100 Est. Cost $45.21 Unrealized -46.3%
ROK ROCKWELL AUTOMATION, INC. 0.0%
Value ($000) $704 Shares 2,492 Est. Cost $268.27 Unrealized 0.0%
GEN NORTONLIFELOCK INC. 0.0%
Value ($000) $700 Shares 25,743 Est. Cost $24.20 Unrealized +4.7%
JBLU JETBLUE AIRWAYS CORPORATION 0.0%
Value ($000) $697 Shares 46,999 Est. Cost $14.60 Unrealized -0.8%
CC THE CHEMOURS COMPANY 0.0%
Value ($000) $691 Shares 21,436 Est. Cost $26.98 Unrealized +0.6%
ZLAB ZAI LAB LIMITED 0.0%
Value ($000) $687 Shares 15,100 Est. Cost $106.33 Unrealized
FNV FRANCO-NEVADA CORP. 0.0%
Value ($000) $682 Shares 4,230 Est. Cost $131.91 Unrealized +5.3%
GAP THE GAP, INC. 0.0%
Value ($000) $679 Shares 46,317 Est. Cost $19.29 Unrealized -30.3%
CYTK CYTOKINETICS, INCORPORATED 0.0%
Value ($000) $674 Shares 18,450 Est. Cost $38.59 Unrealized -7.9%
NOVA LJUBLJANSKA BANKA D.D., LJUBLJANA 0.0%
Value ($000) $673 Shares 42,000 Est. Cost $11.58 Unrealized
IVZ INVESCO LTD. 0.0%
Value ($000) $672 Shares 28,705 Est. Cost $19.39 Unrealized -4.3%
TURNING POINT THERAPEUTICS INC. 0.0%
Value ($000) $671 Shares 24,900 Est. Cost $39.85 Unrealized
BCRX BIOCRYST PHARMACEUTICALS, INC. 0.0%
Value ($000) $658 Shares 40,000 Est. Cost $16.04 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HOLDINGS INC. 0.0%
Value ($000) $653 Shares 13,100 Est. Cost $40.78 Unrealized 0.0%
FRPT FRESHPET, INC. 0.0%
Value ($000) $652 Shares 6,210 Est. Cost $132.32 Unrealized -28.9%
JLL JONES LANG LASALLE INCORPORATED 0.0%
Value ($000) $649 Shares 2,670 Est. Cost $250.88 Unrealized -2.9%
RVTY PERKINELMER, INC. 0.0%
Value ($000) $649 Shares 3,600 Est. Cost $131.57 Unrealized +33.8%
BRO BROWN & BROWN, INC. 0.0%
Value ($000) $647 Shares 8,900 Est. Cost $44.47 Unrealized +47.0%
SBNY SIGNATURE BANK 0.0%
Value ($000) $645 Shares 2,103 Est. Cost $314.19 Unrealized
MTZ MASTEC, INC. 0.0%
Value ($000) $643 Shares 7,467 Est. Cost $89.43 Unrealized -2.3%
SSNHZ SAMSUNG ELECTRONICS CO. LTD. 0.0%
Value ($000) $640 Shares 451 Est. Cost $1268.88 Unrealized
CFG CITIZENS FINANCIAL GROUP, INC. 0.0%
Value ($000) $629 Shares 13,450 Est. Cost $41.68 Unrealized +3.9%
EWA ISHARES, INC. - ISHARES MSCI AUSTRALIA ETF 0.0%
Value ($000) $621 Shares 23,500 Est. Cost $24.79 Unrealized
ABCL ABCELLERA BIOLOGICS INC. 0.0%
Value ($000) $605 Shares 62,000 Est. Cost $9.47 Unrealized 0.0%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $596 Shares 14,000 Est. Cost $58.68 Unrealized
BALL BALL CORPORATION 0.0%
Value ($000) $576 Shares 6,300 Est. Cost $87.26 Unrealized -1.2%
IOVA LION BIOTECHNOLOGIES, INC. 0.0%
Value ($000) $568 Shares 34,000 Est. Cost $27.89 Unrealized -44.5%
AVY AVERY DENNISON CORPORATION 0.0%
Value ($000) $566 Shares 3,200 Est. Cost $156.51 Unrealized +10.8%
ORION ENERGY SYSTEMS INC. 0.0%
Value ($000) $560 Shares 197,889 Est. Cost $5.08 Unrealized
CHIMERIX, INC. 0.0%
Value ($000) $558 Shares 121,000 Est. Cost $5.32 Unrealized
TWST TWIST BIOSCIENCE CORPORATION 0.0%
Value ($000) $558 Shares 11,100 Est. Cost $80.43 Unrealized -31.1%
PKG PACKAGING CORPORATION OF AMERICA 0.0%
Value ($000) $549 Shares 3,500 Est. Cost $118.44 Unrealized +9.5%
AMT AMERICAN TOWER CORPORATION 0.0%
Value ($000) $544 Shares 2,167 Est. Cost $211.64 Unrealized +1.5%
PFG PRINCIPAL FINANCIAL GROUP, INC. 0.0%
Value ($000) $537 Shares 7,200 Est. Cost $37.97 Unrealized +65.7%
CTVA CORTEVA, INC. 0.0%
Value ($000) $525 Shares 9,000 Est. Cost $48.99 Unrealized 0.0%
KEZAR LIFE SCIENCES, INC. 0.0%
Value ($000) $524 Shares 31,000 Est. Cost $16.90 Unrealized
CINF CINCINNATI FINANCIAL CORPORATION 0.0%
Value ($000) $511 Shares 3,700 Est. Cost $70.11 Unrealized +58.5%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $508 Shares 120,000 Est. Cost $5.49 Unrealized
LAUR LAUREATE EDUCATION, INC. 0.0%
Value ($000) $504 Shares 41,186 Est. Cost $14.65 Unrealized -17.2%
LGND LIGAND PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $500 Shares 4,300 Est. Cost $106.61 Unrealized -31.9%
ADPT ADAPTIVE BIOTECHNOLOGIES CORPORATION 0.0%
Value ($000) $495 Shares 35,700 Est. Cost $27.89 Unrealized -43.6%
VCYT VERACYTE, INC. 0.0%
Value ($000) $489 Shares 17,000 Est. Cost $46.34 Unrealized -38.3%
TDOC TELADOC, INC. 0.0%
Value ($000) $486 Shares 6,649 Est. Cost $128.88 Unrealized -44.1%
OCUL OCULAR THERAPEUTIX, INC. 0.0%
Value ($000) $484 Shares 95,800 Est. Cost $14.69 Unrealized -62.3%
PBA PEMBINA PIPELINE CORPORATION 0.0%
Value ($000) $469 Shares 12,400 Est. Cost $18.37 Unrealized +52.2%
PACB PACIFIC BIOSCIENCES OF CALIFORNIA, INC. 0.0%
Value ($000) $468 Shares 48,500 Est. Cost $11.51 Unrealized 0.0%
EG EVEREST RE GROUP, LTD. 0.0%
Value ($000) $457 Shares 1,500 Est. Cost $250.43 Unrealized +6.8%
KYMR KYMERA THERAPEUTICS INC. 0.0%
Value ($000) $457 Shares 11,000 Est. Cost $42.23 Unrealized 0.0%
TME TENCENT MUSIC ENTERTAINMENT GROUP 0.0%
Value ($000) $448 Shares 90,000 Est. Cost $15.86 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC. 0.0%
Value ($000) $447 Shares 9,800 Est. Cost $45.11 Unrealized +19.6%
RVMD REVOLUTION MEDICINES, INC. 0.0%
Value ($000) $445 Shares 17,400 Est. Cost $39.54 Unrealized -45.0%
GMAB GENMAB A/S 0.0%
Value ($000) $442 Shares 12,000 Est. Cost $39.79 Unrealized
AXSM AXSOME THERAPEUTICS, INC. 0.0%
Value ($000) $440 Shares 11,000 Est. Cost $36.79 Unrealized -15.8%
HESS CORPORATION 0.0%
Value ($000) $434 Shares 4,000 Est. Cost $108.56 Unrealized
RGNX REGENXBIO INC. 0.0%
Value ($000) $430 Shares 13,000 Est. Cost $49.54 Unrealized -43.9%
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value ($000) $424 Shares 4,200 Est. Cost $74.27 Unrealized 0.0%
GL GLOBE LIFE INC. 0.0%
Value ($000) $419 Shares 4,100 Est. Cost $85.37 Unrealized +15.0%
SUNPOWER CORPORATION 0.0%
Value ($000) $418 Shares 20,000 Est. Cost $8.97 Unrealized
CHTR CHARTER COMMUNICATIONS, INC. 0.0%
Value ($000) $412 Shares 722 Est. Cost $654.76 Unrealized -10.3%
OPHTHOTECH CORPORATION 0.0%
Value ($000) $408 Shares 25,000 Est. Cost $16.32 Unrealized
BBIO BRIDGEBIO PHARMA, INC. 0.0%
Value ($000) $396 Shares 38,225 Est. Cost $37.29 Unrealized -72.5%
MLM MARTIN MARIETTA MATERIALS, INC. 0.0%
Value ($000) $390 Shares 1,000 Est. Cost $378.22 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL, INC. 0.0%
Value ($000) $388 Shares 7,800 Est. Cost $38.96 Unrealized +0.9%
VEEV VEEVA SYSTEMS INC. 0.0%
Value ($000) $387 Shares 1,800 Est. Cost $263.54 Unrealized -17.7%
VMC VULCAN MATERIALS COMPANY 0.0%
Value ($000) $374 Shares 2,000 Est. Cost $180.88 Unrealized 0.0%
AFYA AFYA LIMITED 0.0%
Value ($000) $363 Shares 24,191 Est. Cost $20.55 Unrealized -34.2%
KRYS KRYSTAL BIOTECH, INC. 0.0%
Value ($000) $361 Shares 5,400 Est. Cost $62.42 Unrealized 0.0%
LEGN LEGEND BIOTECH CORPORATION 0.0%
Value ($000) $358 Shares 9,700 Est. Cost $36.95 Unrealized
MORPHIC HOLDING, INC. 0.0%
Value ($000) $343 Shares 8,500 Est. Cost $40.32 Unrealized
PCVX VAXCYTE, INC. 0.0%
Value ($000) $342 Shares 14,200 Est. Cost $37.18 Unrealized -41.2%
2U, INC. 0.0%
Value ($000) $341 Shares 26,078 Est. Cost $21.32 Unrealized
BILI BILIBILI INC. 0.0%
Value ($000) $339 Shares 12,000 Est. Cost $125.56 Unrealized
NANOSTRING TECHNOLOGIES, INC. 0.0%
Value ($000) $338 Shares 9,900 Est. Cost $48.82 Unrealized
APO APOLLO ASSET MANAGEMENT INC. 0.0%
Value ($000) $333 Shares 5,285 Est. Cost $61.02 Unrealized 0.0%
RNR RENAISSANCERE HOLDINGS LTD. 0.0%
Value ($000) $332 Shares 2,100 Est. Cost $169.83 Unrealized -8.5%
PROMETHEUS BIOSCIENCES INC. 0.0%
Value ($000) $330 Shares 8,800 Est. Cost $37.55 Unrealized
MOS MOSAIC CO., THE 0.0%
Value ($000) $328 Shares 5,000 Est. Cost $45.45 Unrealized 0.0%
SANA SANA BIOTECHNOLOGY INC. 0.0%
Value ($000) $326 Shares 40,000 Est. Cost $8.09 Unrealized 0.0%
INSTIL BIO INC. 0.0%
Value ($000) $321 Shares 27,500 Est. Cost $11.67 Unrealized
GRFS GRIFOLS S.A. 0.0%
Value ($000) $320 Shares 27,056 Est. Cost $18.11 Unrealized
CDXS CEDEXIS INC. 0.0%
Value ($000) $317 Shares 15,500 Est. Cost $20.71 Unrealized 0.0%
KROS KEROS THERAPEUTICS INC. 0.0%
Value ($000) $306 Shares 5,700 Est. Cost $63.02 Unrealized -18.5%
WRB W. R. BERKLEY CORPORATION 0.0%
Value ($000) $302 Shares 4,500 Est. Cost $29.41 Unrealized +23.6%
MKL MARKEL CORPORATION 0.0%
Value ($000) $299 Shares 200 Est. Cost $1047.30 Unrealized +23.3%
OWL BLUE OWL CAPITAL INC. 0.0%
Value ($000) $297 Shares 23,460 Est. Cost $13.93 Unrealized -9.1%
AFG AMERICAN FINANCIAL GROUP, INC. 0.0%
Value ($000) $295 Shares 2,000 Est. Cost $61.62 Unrealized +62.9%
ALLO ALLOGENE THERAPEUTICS INC. 0.0%
Value ($000) $294 Shares 31,400 Est. Cost $23.82 Unrealized -56.3%
EDIT EDITAS MEDICINE, INC. 0.0%
Value ($000) $293 Shares 15,000 Est. Cost $18.59 Unrealized 0.0%
LYELL IMMUNOPHARMA INC. 0.0%
Value ($000) $289 Shares 54,000 Est. Cost $5.36 Unrealized
FICO FAIR ISAAC CORPORATION 0.0%
Value ($000) $288 Shares 600 Est. Cost $368.26 Unrealized +28.2%
CDW CDW CORPORATION 0.0%
Value ($000) $282 Shares 1,575 Est. Cost $153.23 Unrealized +13.7%
ALEC ALECTOR, INC. 0.0%
Value ($000) $276 Shares 19,000 Est. Cost $15.82 Unrealized 0.0%
VERVE THERAPEUTICS INC. 0.0%
Value ($000) $274 Shares 11,300 Est. Cost $24.22 Unrealized
SEE SEALED AIR CORPORATION 0.0%
Value ($000) $273 Shares 4,000 Est. Cost $48.44 Unrealized +26.9%
RCKT ROCKET PHARMACEUTICALS, INC. 0.0%
Value ($000) $266 Shares 16,700 Est. Cost $36.45 Unrealized -52.6%
PERSHING SQUARE TONTINE HOLDINGS, LTD. 0.0%
Value ($000) $264 Shares 13,250 Est. Cost $23.07 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $261 Shares 46,800 Est. Cost $29.41 Unrealized
CCCC C4 THERAPEUTICS INC. 0.0%
Value ($000) $258 Shares 10,700 Est. Cost $24.28 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS INC. 0.0%
Value ($000) $239 Shares 33,500 Est. Cost $10.63 Unrealized 0.0%
PVH PVH CORP. 0.0%
Value ($000) $232 Shares 2,800 Est. Cost $108.49 Unrealized -15.3%
SGMO SANGAMO THERAPEUTICS, INC. 0.0%
Value ($000) $225 Shares 38,000 Est. Cost $12.39 Unrealized -52.0%
ERAS ERASCA INC. 0.0%
Value ($000) $225 Shares 25,000 Est. Cost $11.59 Unrealized 0.0%
IMMUNOGEN, INC. 0.0%
Value ($000) $223 Shares 47,000 Est. Cost $4.75 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $221 Shares 18,000 Est. Cost $12.30 Unrealized 0.0%
WFG WEST FRASER TIMBER CO. LTD. 0.0%
Value ($000) $216 Shares 2,500 Est. Cost $76.84 Unrealized +22.3%
GWW W.W. GRAINGER, INC. 0.0%
Value ($000) $209 Shares 405 Est. Cost $473.40 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC. 0.0%
Value ($000) $208 Shares 11,100 Est. Cost $31.23 Unrealized -45.8%
REPL REPLIMUNE GROUP, INC. 0.0%
Value ($000) $202 Shares 11,900 Est. Cost $41.67 Unrealized -54.7%
ATARA BIOTHERAPEUTICS, INC. 0.0%
Value ($000) $202 Shares 22,000 Est. Cost $20.41 Unrealized
SFTLF SOFTLINE HOLDING PLC 0.0%
Value ($000) $202 Shares 45,000 Est. Cost $6.88 Unrealized
RNAM AVIDITY BIOSCIENCES INC. 0.0%
Value ($000) $197 Shares 10,900 Est. Cost $16.99 Unrealized 0.0%
SEER SEER INC. 0.0%
Value ($000) $195 Shares 13,000 Est. Cost $15.48 Unrealized 0.0%
INHIBRX, INC. 0.0%
Value ($000) $194 Shares 8,700 Est. Cost $22.34 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $185 Shares 90,000 Est. Cost $5.20 Unrealized
KURA KURA ONCOLOGY, INC. 0.0%
Value ($000) $177 Shares 11,000 Est. Cost $15.24 Unrealized -5.3%
CNXT VAN ECK ASSOCIATES CORPORATION 0.0%
Value ($000) $171 Shares 4,400 Est. Cost $34.76 Unrealized
SU SUNCOR ENERGY INC. 0.0%
Value ($000) $156 Shares 4,800 Est. Cost $22.26 Unrealized +14.5%
IXJ ISHARES TRUST - ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value ($000) $138 Shares 1,575 Est. Cost $67.59 Unrealized
RADIUS HEALTH INC. 0.0%
Value ($000) $129 Shares 15,000 Est. Cost $14.51 Unrealized
CRBU CARIBOU BIOSCIENCES INC. 0.0%
Value ($000) $129 Shares 13,900 Est. Cost $10.54 Unrealized 0.0%
FORMA THERAPEUTICS INC. 0.0%
Value ($000) $98 Shares 10,400 Est. Cost $36.48 Unrealized
ITW ILLINOIS TOOL WORKS INC. 0.0%
Value ($000) $96 Shares 459 Est. Cost $203.67 Unrealized 0.0%
CBRE CBRE GROUP, INC. 0.0%
Value ($000) $91 Shares 994 Est. Cost $47.03 Unrealized +107.1%
KOD KODIAK SCIENCES INC. 0.0%
Value ($000) $87 Shares 11,300 Est. Cost $111.49 Unrealized -65.0%
KELLOGG COMPANY 0.0%
Value ($000) $87 Shares 1,350 Est. Cost $49.30 Unrealized +6.6%
2SEVENTY BIO INC. 0.0%
Value ($000) $86 Shares 4,999 Est. Cost $26.85 Unrealized
MLRYY MAIL.RU GROUP LIMITED 0.0%
Value ($000) $85 Shares 15,000 Est. Cost $23.46 Unrealized
NKTX NKARTA INC. 0.0%
Value ($000) $82 Shares 7,200 Est. Cost $41.53 Unrealized -74.2%
IXC ISHARES TRUST - ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $76 Shares 2,111 Est. Cost $25.55 Unrealized
ABEV AMBEV S.A. 0.0%
Value ($000) $71 Shares 22,000 Est. Cost $3.90 Unrealized
BA THE BOEING COMPANY 0.0%
Value ($000) $66 Shares 347 Est. Cost $209.04 Unrealized -4.0%
GRAPHITE BIO INC. 0.0%
Value ($000) $61 Shares 11,900 Est. Cost $5.13 Unrealized
ALB ALBEMARLE CORPORATION 0.0%
Value ($000) $59 Shares 268 Est. Cost $187.48 Unrealized +7.1%
RL RALPH LAUREN CORPORATION 0.0%
Value ($000) $57 Shares 500 Est. Cost $87.38 Unrealized +24.1%
OGN ORGANON & CO. 0.0%
Value ($000) $55 Shares 1,551 Est. Cost $26.93 Unrealized +6.0%
IYG ISHARES TRUST - ISHARES U.S. FINANCIAL SERVICES ETF 0.0%
Value ($000) $54 Shares 299 Est. Cost $121.53 Unrealized
TAK TAKEDA PHARMACEUTICAL COMPANY LIMITED 0.0%
Value ($000) $53 Shares 3,674 Est. Cost $17.20 Unrealized
PUBLIC JOINT STOCK COMPANY GAZPROM 0.0%
Value ($000) $34 Shares 50,000 Est. Cost $7.12 Unrealized
IRBTQ IROBOT CORPORATION 0.0%
Value ($000) $33 Shares 518 Est. Cost $75.47 Unrealized -16.2%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $32 Shares 1,350 Est. Cost $19.59 Unrealized
ADT ADT INC. 0.0%
Value ($000) $19 Shares 2,569 Est. Cost $7.27 Unrealized -5.1%
EXPE EXPEDIA, INC. 0.0%
Value ($000) $18 Shares 94 Est. Cost $111.79 Unrealized +66.0%
NORDSTROM, INC. 0.0%
Value ($000) $16 Shares 600 Est. Cost $33.67 Unrealized
IXN ISHARES TRUST - ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $15 Shares 250 Est. Cost $68.95 Unrealized
KD KYNDRYL HOLDINGS, INC. 0.0%
Value ($000) $13 Shares 952 Est. Cost $21.59 Unrealized -30.3%
ODEOLE 0 PERP REGS ODEBRECHT OIL & GAS FINANCE LTD. 0.0%
Value ($000) $11 Shares 1,641,360 Est. Cost $0.01 Unrealized
SWK STANLEY BLACK & DECKER, INC. 0.0%
Value ($000) $10 Shares 75 Est. Cost $161.38 Unrealized -11.7%
WDC WESTERN DIGITAL CORPORATION 0.0%
Value ($000) $7 Shares 143 Est. Cost $30.58 Unrealized +33.7%
POLYUS PJSC 0.0%
Value ($000) $6 Shares 286 Est. Cost $39.21 Unrealized
AG FIRST MAJESTIC SILVER CORP. 0.0%
Value ($000) $4 Shares 313 Est. Cost $5.48 Unrealized +111.1%
BYND BEYOND MEAT, INC. 0.0%
Value ($000) $4 Shares 85 Est. Cost $130.93 Unrealized -58.0%
PINS PINTEREST INC. 0.0%
Value ($000) $4 Shares 145 Est. Cost $74.38 Unrealized -63.3%
SONY SONY CORPORATION 0.0%
Value ($000) $2 Shares 21 Est. Cost $115.85 Unrealized
QIWI PLC 0.0%
Value ($000) $2 Shares 30,000 Est. Cost $17.56 Unrealized
KW KENNEDY-WILSON HOLDINGS, INC. 0.0%
Value ($000) $0 Shares 4 Est. Cost $19.18 Unrealized +20.0%
SBERBANK OF RUSSIA 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $12.86 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
AT HOME CORP. 0.0%
Value ($000) $0 Shares 3,413 Est. Cost Unrealized
FINANCIAL CORP. OF AMERICA 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
FALCON PRODUCTS INC. 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized