Erste Asset Management GmbH Diversified Active

CIK: 0002024532 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 26, 2024

Total Value ($000): $5,806,818 (100.0% shares, 0.0% debt)

Holdings (552)

MSFT MICROSOFT CORPORATION 4.0%
Value ($000) $232,969 Shares 741,887 Est. Cost $170.39 Unrealized +90.5%
AAPL APPLE INC. 3.4%
Value ($000) $198,616 Shares 1,162,868 Est. Cost $113.02 Unrealized +60.4%
GOOGL ALPHABET INC. 2.6%
Value ($000) $150,726 Shares 1,143,532 Est. Cost $106.33 Unrealized +20.8%
NVDA NVIDIA CORPORATION 2.5%
Value ($000) $143,029 Shares 332,079 Est. Cost $20.93 Unrealized +114.0%
META META PLATFORMS, INC. 1.9%
Value ($000) $113,138 Shares 374,502 Est. Cost $188.15 Unrealized +59.0%
ADBE ADOBE INC. 1.8%
Value ($000) $105,831 Shares 208,903 Est. Cost $384.27 Unrealized +36.5%
V VISA INC. 1.8%
Value ($000) $102,722 Shares 444,887 Est. Cost $206.70 Unrealized +14.3%
UNH UNITEDHEALTH GROUP INCORPORATED 1.6%
Value ($000) $94,590 Shares 186,426 Est. Cost $345.13 Unrealized +36.2%
SRPT SAREPTA THERAPEUTICS, INC. 1.4%
Value ($000) $83,182 Shares 685,400 Est. Cost $106.51 Unrealized +6.1%
COST COSTCO WHOLESALE CORPORATION 1.3%
Value ($000) $74,770 Shares 131,924 Est. Cost $423.03 Unrealized +25.8%
AMAT APPLIED MATERIALS, INC. 1.2%
Value ($000) $70,753 Shares 512,612 Est. Cost $108.42 Unrealized +29.5%
BIIB BIOGEN INC. 1.2%
Value ($000) $70,644 Shares 274,629 Est. Cost $273.57 Unrealized -2.2%
LAM RESEARCH CORPORATION 1.2%
Value ($000) $68,262 Shares 109,105 Est. Cost $466.35 Unrealized
AZN ASTRAZENECA PLC 1.1%
Value ($000) $62,201 Shares 919,648 Est. Cost $68.14 Unrealized
TXRH TEXAS ROADHOUSE, INC. 1.0%
Value ($000) $56,727 Shares 590,525 Est. Cost $63.92 Unrealized +60.3%
XYL XYLEM INC. 1.0%
Value ($000) $56,193 Shares 617,989 Est. Cost $91.61 Unrealized +9.4%
GOOG ALPHABET INC. 0.9%
Value ($000) $54,882 Shares 413,752 Est. Cost $114.72 Unrealized +12.5%
BMRN BIOMARIN PHARMACEUTICAL INC. 0.9%
Value ($000) $53,875 Shares 608,125 Est. Cost $92.90 Unrealized -4.2%
NFLX NETFLIX, INC. 0.9%
Value ($000) $53,817 Shares 142,575 Est. Cost $25.03 Unrealized +69.4%
AMZN AMAZON.COM, INC. 0.9%
Value ($000) $53,124 Shares 420,170 Est. Cost $128.31 Unrealized +4.4%
MRSH MARSH & MCLENNAN COMPANIES, INC. 0.9%
Value ($000) $50,403 Shares 262,890 Est. Cost $143.10 Unrealized +29.0%
GWW W.W. GRAINGER, INC. 0.8%
Value ($000) $49,356 Shares 70,924 Est. Cost $632.14 Unrealized +12.1%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $49,173 Shares 123,397 Est. Cost $290.40 Unrealized +36.4%
CTAS CINTAS CORP. 0.8%
Value ($000) $48,434 Shares 100,467 Est. Cost $105.04 Unrealized +16.2%
KLAC KLA CORPORATION 0.8%
Value ($000) $48,018 Shares 105,072 Est. Cost $431.92 Unrealized +8.7%
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 0.8%
Value ($000) $46,512 Shares 433,839 Est. Cost $69.69 Unrealized +57.9%
ACGL ARCH CAPITAL GROUP LTD. 0.8%
Value ($000) $45,831 Shares 569,306 Est. Cost $68.49 Unrealized +8.0%
BKNG BOOKING HOLDINGS INC. 0.8%
Value ($000) $44,641 Shares 14,435 Est. Cost $2268.43 Unrealized +31.3%
ADP AUTOMATIC DATA PROCESSING, INC. 0.8%
Value ($000) $44,501 Shares 184,107 Est. Cost $195.16 Unrealized +18.4%
SABR SABRE CORPORATION 0.8%
Value ($000) $44,328 Shares 9,869,404 Est. Cost $9.10 Unrealized -50.1%
BLMN BLOOMIN' BRANDS, INC. 0.8%
Value ($000) $44,262 Shares 1,800,000 Est. Cost $11.69 Unrealized +101.5%
TMO THERMO FISHER SCIENTIFIC INC. 0.8%
Value ($000) $43,844 Shares 86,991 Est. Cost $378.92 Unrealized +39.6%
PCAR PACCAR INC 0.8%
Value ($000) $43,575 Shares 511,477 Est. Cost $76.43 Unrealized +0.4%
NUE NUCOR CORPORATION 0.7%
Value ($000) $43,241 Shares 275,867 Est. Cost $124.65 Unrealized +28.0%
AVGO BROADCOM INC. 0.7%
Value ($000) $42,416 Shares 51,005 Est. Cost $45.75 Unrealized +83.5%
PG THE PROCTER & GAMBLE COMPANY 0.7%
Value ($000) $42,118 Shares 287,846 Est. Cost $117.23 Unrealized +22.9%
AGIO AGIOS PHARMACEUTICALS, INC. 0.7%
Value ($000) $41,932 Shares 1,694,200 Est. Cost $46.14 Unrealized -42.7%
INTU INTUIT INC. 0.7%
Value ($000) $41,799 Shares 81,618 Est. Cost $355.50 Unrealized +40.3%
BBWI BATH & BODY WORKS, INC. 0.7%
Value ($000) $41,608 Shares 1,231,551 Est. Cost $47.17 Unrealized -28.2%
VRTX VERTEX PHARMACEUTICALS INCORPORATED 0.7%
Value ($000) $40,459 Shares 115,225 Est. Cost $244.96 Unrealized +42.8%
DAR DARLING INGREDIENTS INC. 0.7%
Value ($000) $40,329 Shares 773,598 Est. Cost $44.01 Unrealized +42.0%
SBUX STARBUCKS CORPORATION 0.7%
Value ($000) $40,127 Shares 439,650 Est. Cost $70.14 Unrealized +31.8%
RUN SUNRUN INC. 0.7%
Value ($000) $39,213 Shares 3,182,868 Est. Cost $28.98 Unrealized -43.3%
CRM SALESFORCE, INC. 0.7%
Value ($000) $39,212 Shares 193,088 Est. Cost $200.54 Unrealized +6.4%
NXT NEXTRACKER INC. 0.7%
Value ($000) $38,905 Shares 984,659 Est. Cost $33.69 Unrealized +20.1%
TPR TAPESTRY, INC. 0.6%
Value ($000) $37,344 Shares 1,299,761 Est. Cost $25.42 Unrealized +35.0%
HESS CORPORATION 0.6%
Value ($000) $36,720 Shares 240,000 Est. Cost $106.06 Unrealized
MDGL MADRIGAL PHARMACEUTICALS, INC. 0.6%
Value ($000) $36,684 Shares 250,400 Est. Cost $184.25 Unrealized +2.2%
CSCO CISCO SYSTEMS, INC. 0.6%
Value ($000) $36,663 Shares 683,128 Est. Cost $42.17 Unrealized +19.3%
SHLS SHOALS TECHNOLOGIES GROUP INC. 0.6%
Value ($000) $35,375 Shares 1,872,991 Est. Cost $24.37 Unrealized -8.7%
AMGN AMGEN INC. 0.6%
Value ($000) $35,139 Shares 129,772 Est. Cost $195.26 Unrealized +18.7%
SUNNOVA ENERGY INTERNATIONAL INC. 0.6%
Value ($000) $34,992 Shares 3,377,299 Est. Cost $20.79 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $34,990 Shares 223,078 Est. Cost $146.77 Unrealized +4.4%
ARRY ARRAY TECHNOLOGIES, INC. 0.6%
Value ($000) $34,626 Shares 1,492,480 Est. Cost $16.07 Unrealized +35.1%
SPGI S&P GLOBAL INC. 0.6%
Value ($000) $34,234 Shares 93,166 Est. Cost $334.91 Unrealized +15.2%
LKQ LKQ CORPORATION 0.6%
Value ($000) $33,028 Shares 667,074 Est. Cost $24.66 Unrealized +102.1%
HD THE HOME DEPOT, INC. 0.6%
Value ($000) $32,722 Shares 108,034 Est. Cost $249.83 Unrealized +21.3%
PEP PEPSICO, INC. 0.6%
Value ($000) $32,639 Shares 192,577 Est. Cost $142.66 Unrealized +17.2%
HASI HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. 0.6%
Value ($000) $32,538 Shares 1,534,150 Est. Cost $27.07 Unrealized -23.5%
REGN REGENERON PHARMACEUTICALS, INC. 0.6%
Value ($000) $32,106 Shares 38,470 Est. Cost $571.66 Unrealized +36.7%
ENPH ENPHASE ENERGY, INC. 0.6%
Value ($000) $32,010 Shares 266,701 Est. Cost $107.87 Unrealized +32.1%
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $31,779 Shares 216,953 Est. Cost $113.50 Unrealized +25.4%
MRK MERCK & CO., INC. 0.5%
Value ($000) $30,900 Shares 296,485 Est. Cost $81.19 Unrealized +23.0%
GILD GILEAD SCIENCES, INC. 0.5%
Value ($000) $29,408 Shares 389,953 Est. Cost $56.93 Unrealized +24.1%
EQIX EQUINIX, INC. 0.5%
Value ($000) $29,245 Shares 40,670 Est. Cost $681.99 Unrealized +7.9%
FISV FISERV, INC. 0.5%
Value ($000) $29,070 Shares 256,874 Est. Cost $112.12 Unrealized +9.8%
SIMO SILICON MOTION TECHNOLOGY CORPORATION 0.5%
Value ($000) $28,188 Shares 550,000 Est. Cost $40.06 Unrealized
SEDG SOLAREDGE TECHNOLOGIES, INC. 0.5%
Value ($000) $27,134 Shares 207,578 Est. Cost $212.00 Unrealized -9.5%
ISRG INTUITIVE SURGICAL, INC. 0.5%
Value ($000) $26,424 Shares 90,339 Est. Cost $298.48 Unrealized +4.6%
SYK STRYKER CORPORATION 0.4%
Value ($000) $25,924 Shares 95,732 Est. Cost $210.69 Unrealized +32.9%
ORCL ORACLE CORPORATION 0.4%
Value ($000) $25,770 Shares 242,832 Est. Cost $63.26 Unrealized +78.3%
NOW SERVICENOW, INC. 0.4%
Value ($000) $25,029 Shares 44,986 Est. Cost $104.39 Unrealized +9.3%
CAT CATERPILLAR INC. 0.4%
Value ($000) $24,667 Shares 89,370 Est. Cost $181.38 Unrealized +44.2%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $24,647 Shares 254,772 Est. Cost $99.36 Unrealized +1.1%
ITRI ITRON, INC. 0.4%
Value ($000) $24,163 Shares 403,996 Est. Cost $60.14 Unrealized +14.1%
DIS THE WALT DISNEY COMPANY 0.4%
Value ($000) $24,086 Shares 299,506 Est. Cost $115.35 Unrealized -27.7%
NKE NIKE, INC. 0.4%
Value ($000) $23,568 Shares 256,760 Est. Cost $101.14 Unrealized -2.9%
IBM INTERNATIONAL BUSINESS MACHINES CORPORATION 0.4%
Value ($000) $22,775 Shares 160,911 Est. Cost $110.05 Unrealized +19.7%
FSLR FIRST SOLAR, INC. 0.4%
Value ($000) $22,647 Shares 140,229 Est. Cost $87.23 Unrealized +113.9%
COP CONOCOPHILLIPS 0.4%
Value ($000) $22,544 Shares 183,700 Est. Cost $91.98 Unrealized +17.3%
PGR THE PROGRESSIVE CORPORATION 0.4%
Value ($000) $22,337 Shares 159,996 Est. Cost $95.76 Unrealized +25.7%
FLNC FLUENCE ENERGY INC. 0.4%
Value ($000) $22,196 Shares 986,620 Est. Cost $16.16 Unrealized +59.6%
ECL ECOLAB INC. 0.4%
Value ($000) $21,532 Shares 127,575 Est. Cost $186.54 Unrealized -5.0%
AMD ADVANCED MICRO DEVICES, INC. 0.4%
Value ($000) $21,453 Shares 208,766 Est. Cost $87.97 Unrealized +23.4%
TEAM ATLASSIAN CORPORATION 0.4%
Value ($000) $21,034 Shares 104,380 Est. Cost $189.55 Unrealized +0.2%
BLACKROCK, INC. 0.4%
Value ($000) $20,687 Shares 32,029 Est. Cost $664.69 Unrealized
MS MORGAN STANLEY 0.4%
Value ($000) $20,496 Shares 250,111 Est. Cost $66.95 Unrealized +19.9%
WLK WESTLAKE CORPORATION 0.3%
Value ($000) $19,346 Shares 155,206 Est. Cost $73.82 Unrealized +65.9%
SHW THE SHERWIN-WILLIAMS COMPANY 0.3%
Value ($000) $19,294 Shares 75,524 Est. Cost $250.94 Unrealized +4.5%
TREX TREX CORP INC. 0.3%
Value ($000) $19,255 Shares 306,615 Est. Cost $67.41 Unrealized +1.8%
FCFS FIRSTCASH HOLDINGS INC. 0.3%
Value ($000) $19,072 Shares 190,000 Est. Cost $72.40 Unrealized +26.4%
CTRA COTERRA ENERGY INC. 0.3%
Value ($000) $18,935 Shares 700,000 Est. Cost $18.19 Unrealized +38.6%
TXN TEXAS INSTRUMENTS INCORPORATED 0.3%
Value ($000) $18,849 Shares 118,518 Est. Cost $135.58 Unrealized +17.2%
GH GUARDANT HEALTH, INC. 0.3%
Value ($000) $18,192 Shares 612,600 Est. Cost $51.54 Unrealized -31.8%
IQV IQVIA HOLDINGS INC 0.3%
Value ($000) $17,894 Shares 90,812 Est. Cost $200.28 Unrealized +8.4%
EXAS EXACT SCIENCES CORPORATION 0.3%
Value ($000) $17,647 Shares 257,928 Est. Cost $69.18 Unrealized +22.6%
BSX BOSTON SCIENTIFIC CORPORATION 0.3%
Value ($000) $17,502 Shares 328,494 Est. Cost $47.84 Unrealized +9.6%
ODFL OLD DOMINION FREIGHT LINE, INC. 0.3%
Value ($000) $16,968 Shares 41,536 Est. Cost $139.47 Unrealized +43.0%
CMI CUMMINS INC. 0.3%
Value ($000) $16,943 Shares 73,247 Est. Cost $198.17 Unrealized +15.3%
CHH CHOICE HOTELS INTERNATIONAL, INC. 0.3%
Value ($000) $16,854 Shares 137,570 Est. Cost $103.49 Unrealized +18.7%
EL THE ESTEE LAUDER COMPANIES INC. 0.3%
Value ($000) $16,750 Shares 116,964 Est. Cost $191.83 Unrealized -17.1%
TD THE TORONTO-DOMINION BANK 0.3%
Value ($000) $15,885 Shares 262,264 Est. Cost $62.92 Unrealized -0.9%
ERIE ERIE INDEMNITY COMPANY 0.3%
Value ($000) $15,491 Shares 52,725 Est. Cost $170.71 Unrealized +46.7%
GINKGO BIOWORKS HOLDINGS INC. 0.3%
Value ($000) $15,218 Shares 8,407,764 Est. Cost $2.33 Unrealized
CSGP COSTAR GROUP INC. 0.3%
Value ($000) $14,994 Shares 195,000 Est. Cost $81.99 Unrealized +1.0%
KNSL KINSALE CAPITAL GROUP, INC. 0.3%
Value ($000) $14,956 Shares 36,100 Est. Cost $291.29 Unrealized +32.8%
RBC RBC BEARINGS INC. 0.3%
Value ($000) $14,750 Shares 63,000 Est. Cost $226.63 Unrealized +0.1%
AME AMETEK, INC. 0.3%
Value ($000) $14,733 Shares 99,000 Est. Cost $137.51 Unrealized +11.8%
ADSK AUTODESK, INC. 0.3%
Value ($000) $14,672 Shares 71,779 Est. Cost $231.69 Unrealized -9.3%
BABA ALIBABA GROUP HOLDING LIMITED 0.3%
Value ($000) $14,589 Shares 169,000 Est. Cost $120.35 Unrealized
LGIH LGI HOMES, INC. 0.2%
Value ($000) $13,998 Shares 140,700 Est. Cost $127.31 Unrealized -2.5%
WOLFSPEED, INC. 0.2%
Value ($000) $13,919 Shares 368,404 Est. Cost $67.48 Unrealized
VLO VALERO ENERGY CORPORATION 0.2%
Value ($000) $13,750 Shares 96,800 Est. Cost $122.12 Unrealized 0.0%
IBP INSTALLED BUILDING PRODUCTS, INC. 0.2%
Value ($000) $13,729 Shares 110,443 Est. Cost $105.17 Unrealized +29.8%
DHR DANAHER CORPORATION 0.2%
Value ($000) $13,283 Shares 53,733 Est. Cost $231.01 Unrealized -4.7%
PFE PFIZER INC. 0.2%
Value ($000) $13,035 Shares 402,310 Est. Cost $39.74 Unrealized -23.1%
WM WASTE MANAGEMENT, INC. 0.2%
Value ($000) $12,924 Shares 83,691 Est. Cost $137.29 Unrealized +13.6%
SNPS SYNOPSYS, INC. 0.2%
Value ($000) $12,890 Shares 28,287 Est. Cost $249.65 Unrealized +79.3%
STZ CONSTELLATION BRANDS, INC. 0.2%
Value ($000) $12,597 Shares 50,120 Est. Cost $249.26 Unrealized 0.0%
CRWD CROWDSTRIKE HOLDINGS, INC. 0.2%
Value ($000) $12,467 Shares 75,063 Est. Cost $171.16 Unrealized -9.2%
KO THE COCA-COLA COMPANY 0.2%
Value ($000) $12,296 Shares 220,169 Est. Cost $54.55 Unrealized +2.1%
BWA BORGWARNER INC. 0.2%
Value ($000) $12,101 Shares 297,540 Est. Cost $37.12 Unrealized +10.4%
EW EDWARDS LIFESCIENCES CORPORATION 0.2%
Value ($000) $11,951 Shares 171,943 Est. Cost $82.33 Unrealized -2.4%
ICE INTERCONTINENTAL EXCHANGE, INC. 0.2%
Value ($000) $11,627 Shares 105,610 Est. Cost $109.08 Unrealized +1.9%
ENS ENERSYS 0.2%
Value ($000) $11,607 Shares 122,905 Est. Cost $76.02 Unrealized +31.8%
CDNS CADENCE DESIGN SYSTEMS, INC. 0.2%
Value ($000) $11,583 Shares 49,498 Est. Cost $171.95 Unrealized +36.1%
XOM EXXON MOBIL CORPORATION 0.2%
Value ($000) $11,489 Shares 96,179 Est. Cost $76.40 Unrealized +32.2%
RSG REPUBLIC SERVICES, INC. 0.2%
Value ($000) $11,486 Shares 79,330 Est. Cost $99.89 Unrealized +44.5%
SEAGEN INC. 0.2%
Value ($000) $11,323 Shares 53,349 Est. Cost $179.28 Unrealized
RBLX ROBLOX CORP. 0.2%
Value ($000) $11,294 Shares 390,000 Est. Cost $40.67 Unrealized -18.3%
SPY SPDR S&P 500 ETF TRUST 0.2%
Value ($000) $11,213 Shares 26,230 Est. Cost $339.32 Unrealized
EA ELECTRONIC ARTS INC. 0.2%
Value ($000) $11,203 Shares 94,768 Est. Cost $118.94 Unrealized +4.5%
PATH UIPATH, INC. 0.2%
Value ($000) $11,169 Shares 666,027 Est. Cost $16.04 Unrealized +3.8%
CI THE CIGNA GROUP 0.2%
Value ($000) $10,731 Shares 36,976 Est. Cost $238.08 Unrealized +14.6%
ANSYS, INC. 0.2%
Value ($000) $10,470 Shares 35,153 Est. Cost $321.14 Unrealized
KAI KADANT INC. 0.2%
Value ($000) $10,401 Shares 46,071 Est. Cost $110.11 Unrealized +94.5%
PLUG PLUG POWER INC. 0.2%
Value ($000) $10,255 Shares 1,354,499 Est. Cost $13.59 Unrealized -28.1%
XYZ BLOCK, INC. 0.2%
Value ($000) $10,180 Shares 230,000 Est. Cost $105.73 Unrealized -41.4%
WTS WATTS WATER TECHNOLOGIES, INC. 0.2%
Value ($000) $10,157 Shares 57,790 Est. Cost $114.87 Unrealized +59.2%
PLD PROLOGIS INC. 0.2%
Value ($000) $10,091 Shares 89,994 Est. Cost $104.77 Unrealized +7.9%
YUMC YUM CHINA HOLDINGS, INC. 0.2%
Value ($000) $9,872 Shares 177,056 Est. Cost $55.20 Unrealized +1.4%
ABBV ABBVIE INC. 0.2%
Value ($000) $9,732 Shares 63,945 Est. Cost $83.89 Unrealized +61.3%
U UNITY SOFTWARE INC. 0.2%
Value ($000) $9,706 Shares 316,120 Est. Cost $45.38 Unrealized -15.1%
INTC INTEL CORPORATION 0.2%
Value ($000) $9,629 Shares 273,517 Est. Cost $32.16 Unrealized +6.4%
CL COLGATE-PALMOLIVE COMPANY 0.2%
Value ($000) $9,290 Shares 130,295 Est. Cost $72.07 Unrealized -1.7%
CP CANADIAN PACIFIC RAILWAY COMPANY 0.2%
Value ($000) $9,144 Shares 122,697 Est. Cost $77.51 Unrealized +0.6%
LOW LOWE'S COMPANIES, INC. 0.2%
Value ($000) $8,958 Shares 43,115 Est. Cost $145.95 Unrealized +47.2%
UTHR UNITED THERAPEUTICS CORPORATION 0.2%
Value ($000) $8,828 Shares 38,954 Est. Cost $226.35 Unrealized +1.8%
CHARGEPOINT HOLDINGS, INC. 0.2%
Value ($000) $8,823 Shares 1,771,875 Est. Cost $14.75 Unrealized
MPWR MONOLITHIC POWER SYSTEMS, INC. 0.2%
Value ($000) $8,812 Shares 19,500 Est. Cost $474.69 Unrealized +5.7%
FDX FEDEX CORPORATION 0.2%
Value ($000) $8,740 Shares 32,849 Est. Cost $223.39 Unrealized +10.5%
GNRC GENERAC HOLDINGS INC. 0.1%
Value ($000) $8,644 Shares 79,335 Est. Cost $131.45 Unrealized -5.9%
DE DEERE & COMPANY 0.1%
Value ($000) $8,598 Shares 22,401 Est. Cost $352.40 Unrealized +12.9%
WMB THE WILLIAMS COMPANIES INC. 0.1%
Value ($000) $8,586 Shares 249,791 Est. Cost $24.37 Unrealized +26.7%
PYPL PAYPAL HOLDINGS, INC. 0.1%
Value ($000) $8,514 Shares 147,525 Est. Cost $157.45 Unrealized -58.7%
AMRC AMERESCO, INC. 0.1%
Value ($000) $8,423 Shares 218,880 Est. Cost $27.12 Unrealized +78.2%
BMY BRISTOL-MYERS SQUIBB COMPANY 0.1%
Value ($000) $8,380 Shares 144,144 Est. Cost $48.19 Unrealized +12.8%
NEE NEXTERA ENERGY CAPITAL HOLDINGS, INC. 0.1%
Value ($000) $8,347 Shares 145,700 Est. Cost $64.84 Unrealized -0.7%
TER TERADYNE, INC. 0.1%
Value ($000) $8,328 Shares 85,912 Est. Cost $98.56 Unrealized +5.9%
VYGR VOYAGER THERAPEUTICS, INC. 0.1%
Value ($000) $8,197 Shares 1,058,378 Est. Cost $7.14 Unrealized
ORA ORMAT TECHNOLOGIES, INC. 0.1%
Value ($000) $8,182 Shares 117,600 Est. Cost $75.87 Unrealized +0.7%
ARGX ARGENX SE 0.1%
Value ($000) $8,164 Shares 16,800 Est. Cost $330.96 Unrealized
WD WALKER & DUNLOP INC. 0.1%
Value ($000) $8,055 Shares 108,500 Est. Cost $74.02 Unrealized +6.1%
MCD MCDONALD'S CORPORATION 0.1%
Value ($000) $8,053 Shares 30,355 Est. Cost $219.44 Unrealized +22.8%
TRMB TRIMBLE INC. 0.1%
Value ($000) $7,818 Shares 149,173 Est. Cost $54.21 Unrealized -2.3%
ILMN ILLUMINA, INC. 0.1%
Value ($000) $7,664 Shares 57,582 Est. Cost $320.30 Unrealized -48.7%
PETIQ, INC. 0.1%
Value ($000) $7,626 Shares 397,816 Est. Cost $26.60 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $7,571 Shares 199,500 Est. Cost $41.58 Unrealized
TJX THE TJX COMPANIES, INC. 0.1%
Value ($000) $7,561 Shares 84,734 Est. Cost $66.88 Unrealized +27.6%
ZWS REXNORD CORPORATION 0.1%
Value ($000) $7,558 Shares 265,940 Est. Cost $34.58 Unrealized -19.4%
AWK AMERICAN WATER WORKS COMPANY, INC. 0.1%
Value ($000) $7,314 Shares 59,180 Est. Cost $129.76 Unrealized +2.3%
IRM IRON MOUNTAIN INCORPORATED 0.1%
Value ($000) $7,298 Shares 121,900 Est. Cost $39.11 Unrealized +44.0%
W WAYFAIR, INC. 0.1%
Value ($000) $7,233 Shares 119,415 Est. Cost $63.09 Unrealized +10.2%
MIRM MIRUM PHARMACEUTICALS, INC. 0.1%
Value ($000) $7,109 Shares 225,000 Est. Cost $27.38 Unrealized 0.0%
CVS CVS HEALTH CORPORATION 0.1%
Value ($000) $6,937 Shares 99,060 Est. Cost $62.23 Unrealized +3.8%
PINS PINTEREST INC. 0.1%
Value ($000) $6,887 Shares 260,000 Est. Cost $24.20 Unrealized +12.8%
RNG RINGCENTRAL, INC. 0.1%
Value ($000) $6,875 Shares 236,900 Est. Cost $35.16 Unrealized -5.5%
MCHP MICROCHIP TECHNOLOGY INCORPORATED 0.1%
Value ($000) $6,861 Shares 87,276 Est. Cost $68.38 Unrealized +15.1%
CME CME GROUP INC. 0.1%
Value ($000) $6,749 Shares 33,467 Est. Cost $168.98 Unrealized +6.6%
FTNT FORTINET, INC. 0.1%
Value ($000) $6,688 Shares 114,508 Est. Cost $54.21 Unrealized +22.1%
OKE ONEOK, INC. 0.1%
Value ($000) $6,666 Shares 102,872 Est. Cost $38.92 Unrealized +48.9%
PANW PALO ALTO NETWORKS, INC. 0.1%
Value ($000) $6,598 Shares 28,053 Est. Cost $86.60 Unrealized +36.7%
SNSR GLOBAL X INTERNET OF THINGS ETF 0.1%
Value ($000) $6,238 Shares 203,752 Est. Cost $28.02 Unrealized
SNA SNAP-ON INCORPORATED 0.1%
Value ($000) $6,238 Shares 24,223 Est. Cost $231.81 Unrealized +9.4%
HLT HILTON WORLDWIDE HOLDINGS INC. 0.1%
Value ($000) $6,224 Shares 40,500 Est. Cost $127.33 Unrealized +17.8%
PWR QUANTA SERVICES, INC. 0.1%
Value ($000) $6,216 Shares 32,902 Est. Cost $130.98 Unrealized +52.6%
IBN ICICI BANK LTD. 0.1%
Value ($000) $6,209 Shares 271,000 Est. Cost $23.11 Unrealized
WMT WALMART INC. 0.1%
Value ($000) $6,128 Shares 38,314 Est. Cost $44.94 Unrealized +15.3%
TTD THE TRADE DESK, INC. 0.1%
Value ($000) $6,045 Shares 77,352 Est. Cost $63.19 Unrealized +28.0%
FAST FASTENAL COMPANY 0.1%
Value ($000) $6,038 Shares 108,500 Est. Cost $25.76 Unrealized +4.1%
FMX FOMENTO ECONOMICO MEXICANO S A B DE C V 0.1%
Value ($000) $5,935 Shares 55,000 Est. Cost $110.59 Unrealized
ACTIVISION BLIZZARD, INC. 0.1%
Value ($000) $5,890 Shares 62,960 Est. Cost $84.17 Unrealized
MRNA MODERNA, INC. 0.1%
Value ($000) $5,796 Shares 57,800 Est. Cost $262.64 Unrealized -57.5%
SLB SCHLUMBERGER N.V. 0.1%
Value ($000) $5,776 Shares 94,782 Est. Cost $39.24 Unrealized +38.6%
T AT&T INC. 0.1%
Value ($000) $5,761 Shares 383,826 Est. Cost $15.22 Unrealized -14.9%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $5,711 Shares 13,300 Est. Cost $288.35 Unrealized
STEM, INC. 0.1%
Value ($000) $5,705 Shares 1,364,745 Est. Cost $11.28 Unrealized
KMI KINDER MORGAN, INC. 0.1%
Value ($000) $5,457 Shares 327,500 Est. Cost $15.11 Unrealized +1.0%
IT GARTNER, INC. 0.1%
Value ($000) $5,196 Shares 15,000 Est. Cost $324.94 Unrealized +7.3%
DOW DOW INC. 0.1%
Value ($000) $5,134 Shares 100,800 Est. Cost $42.76 Unrealized +8.3%
AGCO AGCO CORPORATION 0.1%
Value ($000) $5,107 Shares 42,919 Est. Cost $111.91 Unrealized +7.9%
NET CLOUDFLARE, INC. 0.1%
Value ($000) $5,103 Shares 80,950 Est. Cost $64.03 Unrealized 0.0%
SNOW SNOWFLAKE INC. 0.1%
Value ($000) $5,019 Shares 32,950 Est. Cost $162.45 Unrealized +0.2%
ALNY ALNYLAM PHARMACEUTICALS, INC. 0.1%
Value ($000) $4,962 Shares 28,510 Est. Cost $77.67 Unrealized +146.1%
TPICQ TPI COMPOSITES, INC. 0.1%
Value ($000) $4,948 Shares 1,922,883 Est. Cost $22.88 Unrealized -73.3%
CDW CDW CORPORATION 0.1%
Value ($000) $4,911 Shares 24,210 Est. Cost $184.92 Unrealized +4.5%
ALGN ALIGN TECHNOLOGY, INC. 0.1%
Value ($000) $4,701 Shares 15,288 Est. Cost $385.05 Unrealized -10.3%
UNP UNION PACIFIC CORPORATION 0.1%
Value ($000) $4,643 Shares 22,755 Est. Cost $157.84 Unrealized +30.6%
AXP AMERICAN EXPRESS COMPANY 0.1%
Value ($000) $4,612 Shares 30,713 Est. Cost $144.46 Unrealized +10.0%
ED CONSOLIDATED EDISON, INC. 0.1%
Value ($000) $4,531 Shares 53,000 Est. Cost $68.11 Unrealized +23.2%
XNCR XENCOR, INC. 0.1%
Value ($000) $4,529 Shares 224,200 Est. Cost $34.32 Unrealized -33.7%
ZBH ZIMMER BIOMET HOLDINGS, INC. 0.1%
Value ($000) $4,428 Shares 39,373 Est. Cost $140.16 Unrealized -11.4%
KMB KIMBERLY-CLARK CORPORATION 0.1%
Value ($000) $4,426 Shares 36,400 Est. Cost $115.13 Unrealized +2.3%
ITT ITT INC. 0.1%
Value ($000) $4,337 Shares 44,378 Est. Cost $78.11 Unrealized +25.6%
THE INTERPUBLIC GROUP OF COMPANIES, INC. 0.1%
Value ($000) $4,319 Shares 149,200 Est. Cost $30.55 Unrealized -0.9%
KELLOGG COMPANY 0.1%
Value ($000) $4,266 Shares 72,050 Est. Cost $57.60 Unrealized -4.7%
OTIS OTIS WORLDWIDE CORPORATION 0.1%
Value ($000) $4,254 Shares 52,861 Est. Cost $67.15 Unrealized +22.4%
BCE BCE INC. 0.1%
Value ($000) $4,233 Shares 111,000 Est. Cost $37.53 Unrealized -7.8%
VMWARE, INC. 0.1%
Value ($000) $4,201 Shares 25,160 Est. Cost $139.57 Unrealized
MET METLIFE, INC. 0.1%
Value ($000) $4,181 Shares 66,477 Est. Cost $56.17 Unrealized +3.3%
CVX CHEVRON CORP. 0.1%
Value ($000) $4,158 Shares 24,571 Est. Cost $95.34 Unrealized +52.9%
SJM THE J. M. SMUCKER COMPANY 0.1%
Value ($000) $4,150 Shares 33,300 Est. Cost $138.52 Unrealized -6.3%
S SENTINELONE INC. 0.1%
Value ($000) $4,085 Shares 250,000 Est. Cost $15.80 Unrealized 0.0%
STLD STEEL DYNAMICS, INC. 0.1%
Value ($000) $4,016 Shares 37,540 Est. Cost $66.15 Unrealized +51.8%
CAG CONAGRA BRANDS, INC. 0.1%
Value ($000) $3,938 Shares 143,500 Est. Cost $29.05 Unrealized -6.8%
CMCSA COMCAST CORPORATION 0.1%
Value ($000) $3,904 Shares 87,219 Est. Cost $39.18 Unrealized +5.9%
AMP AMERIPRISE FINANCIAL, INC. 0.1%
Value ($000) $3,903 Shares 11,822 Est. Cost $175.40 Unrealized +88.5%
AAON AAON, INC. 0.1%
Value ($000) $3,841 Shares 67,495 Est. Cost $47.06 Unrealized +33.6%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value ($000) $3,840 Shares 27,100 Est. Cost $141.83 Unrealized
KHC THE KRAFT HEINZ COMPANY 0.1%
Value ($000) $3,777 Shares 111,900 Est. Cost $33.40 Unrealized -8.7%
ZTO ZTO EXPRESS (CAYMAN) INC. 0.1%
Value ($000) $3,746 Shares 154,876 Est. Cost $25.66 Unrealized
GIS GENERAL MILLS, INC. 0.1%
Value ($000) $3,731 Shares 58,200 Est. Cost $77.49 Unrealized -16.7%
HBAN HUNTINGTON BANCSHARES INCORPORATED 0.1%
Value ($000) $3,657 Shares 358,193 Est. Cost $12.61 Unrealized -20.0%
MELI MERCADOLIBRE, INC. 0.1%
Value ($000) $3,578 Shares 2,808 Est. Cost $1306.62 Unrealized -2.7%
EWJ ISHARES MSCI JAPAN ETF 0.1%
Value ($000) $3,511 Shares 58,230 Est. Cost $55.92 Unrealized
FDS FACTSET RESEARCH SYSTEMS INC. 0.1%
Value ($000) $3,484 Shares 7,970 Est. Cost $415.60 Unrealized 0.0%
BE BLOOM ENERGY CORPORATION 0.1%
Value ($000) $3,308 Shares 250,000 Est. Cost $21.38 Unrealized -26.7%
DDOG DATADOG, INC. 0.1%
Value ($000) $3,114 Shares 35,000 Est. Cost $98.92 Unrealized 0.0%
ADI ANALOG DEVICES, INC. 0.1%
Value ($000) $3,088 Shares 17,505 Est. Cost $139.77 Unrealized +26.6%
MU MICRON TECHNOLOGY, INC. 0.1%
Value ($000) $3,056 Shares 46,868 Est. Cost $70.54 Unrealized -6.0%
UPS UNITED PARCEL SERVICE, INC. 0.1%
Value ($000) $3,049 Shares 19,803 Est. Cost $152.87 Unrealized -0.8%
EMR EMERSON ELECTRIC CO. 0.1%
Value ($000) $3,011 Shares 31,134 Est. Cost $65.34 Unrealized +39.5%
INCY INCYTE CORPORATION 0.1%
Value ($000) $3,001 Shares 51,200 Est. Cost $65.48 Unrealized -3.7%
DQ DAQO NEW ENERGY CORP. 0.1%
Value ($000) $2,994 Shares 98,953 Est. Cost $30.51 Unrealized
LLY ELI LILLY AND COMPANY 0.1%
Value ($000) $2,951 Shares 5,427 Est. Cost $257.39 Unrealized +96.9%
ACAD ACADIA PHARMACEUTICALS INC. 0.0%
Value ($000) $2,855 Shares 132,600 Est. Cost $32.01 Unrealized -15.2%
NEM NEWMONT CORPORATION 0.0%
Value ($000) $2,842 Shares 76,755 Est. Cost $58.05 Unrealized -34.0%
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value ($000) $2,822 Shares 30,000 Est. Cost $54.22 Unrealized +79.1%
NBIX NEUROCRINE BIOSCIENCES, INC. 0.0%
Value ($000) $2,741 Shares 23,800 Est. Cost $97.20 Unrealized +8.3%
SELECTA BIOSCIENCES, INC. 0.0%
Value ($000) $2,685 Shares 2,527,000 Est. Cost $2.03 Unrealized
UBER UBER TECHNOLOGIES, INC. 0.0%
Value ($000) $2,673 Shares 57,942 Est. Cost $37.17 Unrealized +22.9%
NTES NETEASE, INC. 0.0%
Value ($000) $2,563 Shares 26,000 Est. Cost $126.72 Unrealized
LULU LULULEMON ATHLETICA INC. 0.0%
Value ($000) $2,440 Shares 6,434 Est. Cost $360.65 Unrealized +5.9%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $2,438 Shares 496,200 Est. Cost $12.91 Unrealized -53.0%
ROP ROPER TECHNOLOGIES, INC. 0.0%
Value ($000) $2,437 Shares 5,000 Est. Cost $424.39 Unrealized +13.7%
EWC ISHARES MSCI CANADA ETF 0.0%
Value ($000) $2,408 Shares 71,960 Est. Cost $28.98 Unrealized
BIDU BAIDU, INC. 0.0%
Value ($000) $2,384 Shares 18,000 Est. Cost $159.04 Unrealized
IONS IONIS PHARMACEUTICALS, INC. 0.0%
Value ($000) $2,373 Shares 51,300 Est. Cost $57.01 Unrealized -27.6%
OHI OMEGA HEALTHCARE INVESTORS, INC. 0.0%
Value ($000) $2,359 Shares 70,854 Est. Cost $28.93 Unrealized
LEGN LEGEND BIOTECH CORPORATION 0.0%
Value ($000) $2,336 Shares 34,700 Est. Cost $58.82 Unrealized
EPP ISHARES MSCI PACIFIC EX JAPAN ETF 0.0%
Value ($000) $2,335 Shares 58,710 Est. Cost $43.60 Unrealized
DT DYNATRACE INC. 0.0%
Value ($000) $2,334 Shares 50,000 Est. Cost $38.66 Unrealized +27.0%
ONC BEIGENE, LTD. 0.0%
Value ($000) $2,321 Shares 12,600 Est. Cost $148.05 Unrealized
APD AIR PRODUCTS AND CHEMICALS, INC. 0.0%
Value ($000) $2,306 Shares 8,040 Est. Cost $233.60 Unrealized +17.7%
MOS THE MOSAIC COMPANY 0.0%
Value ($000) $2,285 Shares 63,765 Est. Cost $45.06 Unrealized -20.6%
ROIV ROIVANT SCIENCES LTD. 0.0%
Value ($000) $2,284 Shares 182,000 Est. Cost $11.31 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS, INC. 0.0%
Value ($000) $2,194 Shares 8,000 Est. Cost $278.05 Unrealized -0.2%
MRVL MARVELL TECHNOLOGY GROUP LTD. 0.0%
Value ($000) $2,160 Shares 40,000 Est. Cost $64.67 Unrealized -9.5%
CSX CSX CORPORATION 0.0%
Value ($000) $2,155 Shares 70,498 Est. Cost $29.70 Unrealized +3.0%
HAS HASBRO, INC. 0.0%
Value ($000) $2,144 Shares 32,700 Est. Cost $53.69 Unrealized +11.0%
WDAY WORKDAY, INC. 0.0%
Value ($000) $2,112 Shares 10,000 Est. Cost $200.31 Unrealized +15.8%
MEDP MEDPACE HOLDINGS, INC. 0.0%
Value ($000) $2,082 Shares 8,450 Est. Cost $126.04 Unrealized +102.9%
BTG B2GOLD CORP. 0.0%
Value ($000) $2,047 Shares 711,458 Est. Cost $3.86 Unrealized -23.3%
ZS ZSCALER, INC. 0.0%
Value ($000) $2,004 Shares 13,280 Est. Cost $201.10 Unrealized -25.4%
TMUS T-MOBILE US, INC. 0.0%
Value ($000) $1,961 Shares 14,000 Est. Cost $108.78 Unrealized +23.0%
MAR MARRIOTT INTERNATIONAL, INC. 0.0%
Value ($000) $1,936 Shares 9,700 Est. Cost $122.04 Unrealized +59.0%
JLL JONES LANG LASALLE INCORPORATED 0.0%
Value ($000) $1,933 Shares 13,777 Est. Cost $179.29 Unrealized -8.9%
TS TENARIS S.A. 0.0%
Value ($000) $1,924 Shares 60,000 Est. Cost $22.48 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.0%
Value ($000) $1,885 Shares 21,820 Est. Cost $79.59 Unrealized
HALO HALOZYME THERAPEUTICS, INC. 0.0%
Value ($000) $1,871 Shares 47,800 Est. Cost $15.95 Unrealized +156.8%
SHOP SHOPIFY INC. 0.0%
Value ($000) $1,858 Shares 35,000 Est. Cost $52.33 Unrealized +15.8%
MPC MARATHON PETROLEUM CORPORATION 0.0%
Value ($000) $1,853 Shares 12,000 Est. Cost $96.70 Unrealized +37.2%
BBIO BRIDGEBIO PHARMA, INC. 0.0%
Value ($000) $1,851 Shares 68,225 Est. Cost $26.02 Unrealized +9.1%
ARISTA NETWORKS, INC 0.0%
Value ($000) $1,844 Shares 10,000 Est. Cost $162.49 Unrealized
MARATHON OIL CORPORATION 0.0%
Value ($000) $1,835 Shares 66,955 Est. Cost $21.88 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $1,757 Shares 18,500 Est. Cost $148.34 Unrealized
FMC FMC CORPORATION 0.0%
Value ($000) $1,703 Shares 25,787 Est. Cost $104.36 Unrealized -25.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 0.0%
Value ($000) $1,696 Shares 25,000 Est. Cost $66.41 Unrealized 0.0%
INFY INFOSYS LIMITED 0.0%
Value ($000) $1,696 Shares 100,000 Est. Cost $20.76 Unrealized
HSY THE HERSHEY COMPANY 0.0%
Value ($000) $1,684 Shares 8,318 Est. Cost $210.34 Unrealized -0.8%
EXEL EXELIXIS, INC. 0.0%
Value ($000) $1,668 Shares 74,500 Est. Cost $18.01 Unrealized +16.2%
TRV THE TRAVELERS COMPANIES, INC. 0.0%
Value ($000) $1,659 Shares 9,900 Est. Cost $147.59 Unrealized +8.3%
IDXX IDEXX LABORATORIES, INC. 0.0%
Value ($000) $1,612 Shares 3,690 Est. Cost $566.61 Unrealized -12.0%
KARUNA THERAPEUTICS INC. 0.0%
Value ($000) $1,612 Shares 9,470 Est. Cost $126.26 Unrealized
BRK/A BERKSHIRE HATHAWAY INC. 0.0%
Value ($000) $1,594 Shares 3 Est. Cost $420338.80 Unrealized +28.2%
TGT TARGET CORPORATION 0.0%
Value ($000) $1,564 Shares 14,213 Est. Cost $160.96 Unrealized -27.7%
PASSAGE BIO INC. 0.0%
Value ($000) $1,554 Shares 2,360,800 Est. Cost $2.72 Unrealized
NLY ANNALY CAPITAL MANAGEMENT, INC. 0.0%
Value ($000) $1,552 Shares 82,800 Est. Cost $20.93 Unrealized
CBRE CBRE GROUP, INC. 0.0%
Value ($000) $1,532 Shares 20,900 Est. Cost $75.47 Unrealized +9.9%
AFL AFLAC INCORPORATED 0.0%
Value ($000) $1,530 Shares 19,700 Est. Cost $41.43 Unrealized +70.2%
APH AMPHENOL CORPORATION 0.0%
Value ($000) $1,524 Shares 18,140 Est. Cost $21.26 Unrealized +98.3%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $1,490 Shares 30,500 Est. Cost $49.66 Unrealized +0.9%
QCOM QUALCOMM INCORPORATED 0.0%
Value ($000) $1,470 Shares 13,334 Est. Cost $105.73 Unrealized +4.1%
PCVX VAXCYTE, INC. 0.0%
Value ($000) $1,456 Shares 29,000 Est. Cost $38.23 Unrealized +29.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,438 Shares 25,700 Est. Cost $40.72 Unrealized +31.2%
PDD PDD HOLDINGS INC. 0.0%
Value ($000) $1,434 Shares 15,000 Est. Cost $95.61 Unrealized
LRN STRIDE, INC. 0.0%
Value ($000) $1,412 Shares 31,100 Est. Cost $34.87 Unrealized +16.7%
GPN GLOBAL PAYMENTS INC. 0.0%
Value ($000) $1,408 Shares 12,125 Est. Cost $133.08 Unrealized -12.8%
ZTS ZOETIS INC. 0.0%
Value ($000) $1,395 Shares 8,014 Est. Cost $162.69 Unrealized +8.8%
FOLD AMICUS THERAPEUTICS, INC. 0.0%
Value ($000) $1,386 Shares 116,850 Est. Cost $11.73 Unrealized +9.9%
SRE SEMPRA 0.0%
Value ($000) $1,380 Shares 20,366 Est. Cost $65.58 Unrealized +1.6%
SPG SIMON PROPERTY GROUP, INC. 0.0%
Value ($000) $1,370 Shares 12,600 Est. Cost $96.81 Unrealized +6.6%
GS THE GOLDMAN SACHS GROUP, INC. 0.0%
Value ($000) $1,349 Shares 4,149 Est. Cost $304.87 Unrealized +3.4%
NOVA LJUBLJANSKA BANKA D.D., LJUBLJANA 0.0%
Value ($000) $1,326 Shares 87,000 Est. Cost $12.65 Unrealized
CC THE CHEMOURS COMPANY 0.0%
Value ($000) $1,297 Shares 46,666 Est. Cost $27.88 Unrealized +11.9%
BBD BANCO BRADESCO S.A. 0.0%
Value ($000) $1,297 Shares 458,253 Est. Cost $4.73 Unrealized
BLUEPRINT MEDICINES CORPORATION 0.0%
Value ($000) $1,282 Shares 25,100 Est. Cost $65.13 Unrealized
MFC MANULIFE FINANCIAL CORPORATION 0.0%
Value ($000) $1,271 Shares 68,900 Est. Cost $16.92 Unrealized +11.8%
PSX PHILLIPS 66 0.0%
Value ($000) $1,271 Shares 10,300 Est. Cost $103.33 Unrealized 0.0%
DXCM DEXCOM, INC. 0.0%
Value ($000) $1,270 Shares 13,308 Est. Cost $101.97 Unrealized +10.6%
LNG CHENIERE ENERGY, INC. 0.0%
Value ($000) $1,266 Shares 7,495 Est. Cost $118.40 Unrealized +36.3%
INTRA-CELLULAR THERAPIES, INC. 0.0%
Value ($000) $1,259 Shares 23,400 Est. Cost $29.11 Unrealized
XENE XENON PHARMACEUTICALS INC. 0.0%
Value ($000) $1,237 Shares 35,000 Est. Cost $29.88 Unrealized +25.2%
INSM INSMED INCORPORATED 0.0%
Value ($000) $1,226 Shares 47,600 Est. Cost $15.96 Unrealized +43.3%
MTZ MASTEC, INC. 0.0%
Value ($000) $1,208 Shares 16,589 Est. Cost $88.87 Unrealized +12.2%
CCI CROWN CASTLE INC. 0.0%
Value ($000) $1,204 Shares 13,076 Est. Cost $123.12 Unrealized -26.6%
ITW ILLINOIS TOOL WORKS INC. 0.0%
Value ($000) $1,180 Shares 5,083 Est. Cost $203.35 Unrealized +13.1%
ALV AUTOLIV, INC. 0.0%
Value ($000) $1,179 Shares 12,118 Est. Cost $82.75 Unrealized +9.3%
PSA PUBLIC STORAGE OPERATING COMPANY 0.0%
Value ($000) $1,175 Shares 4,450 Est. Cost $266.28 Unrealized -4.7%
ALL THE ALLSTATE CORPORATION 0.0%
Value ($000) $1,159 Shares 10,300 Est. Cost $87.47 Unrealized +18.4%
GEN GEN DIGITAL INC. 0.0%
Value ($000) $1,158 Shares 65,058 Est. Cost $21.10 Unrealized -11.8%
MMM 3M COMPANY 0.0%
Value ($000) $1,146 Shares 12,285 Est. Cost $107.33 Unrealized -25.9%
MIRATI THERAPEUTICS, INC. 0.0%
Value ($000) $1,143 Shares 25,200 Est. Cost $130.01 Unrealized
FCX FREEPORT-MCMORAN INC. 0.0%
Value ($000) $1,129 Shares 30,260 Est. Cost $34.51 Unrealized +13.0%
WBD WARNER BROS. DISCOVERY INC. 0.0%
Value ($000) $1,091 Shares 102,044 Est. Cost $13.57 Unrealized -8.0%
IVZ INVESCO LTD. 0.0%
Value ($000) $1,086 Shares 75,059 Est. Cost $16.58 Unrealized -13.4%
PGNY PROGYNY INC. 0.0%
Value ($000) $1,084 Shares 31,528 Est. Cost $47.07 Unrealized -19.8%
PIONEER NATURAL RESOURCES COMPANY 0.0%
Value ($000) $1,079 Shares 4,610 Est. Cost $206.06 Unrealized
PRU PRUDENTIAL FINANCIAL, INC. 0.0%
Value ($000) $1,065 Shares 11,224 Est. Cost $67.74 Unrealized +24.4%
BKR BAKER HUGHES HOLDINGS LLC 0.0%
Value ($000) $1,061 Shares 29,000 Est. Cost $33.53 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS, INC. 0.0%
Value ($000) $1,059 Shares 94,500 Est. Cost $60.95 Unrealized -73.6%
MNSO MINISO GROUP HOLDING LIMITED 0.0%
Value ($000) $1,040 Shares 40,000 Est. Cost $25.99 Unrealized
BARRICK GOLD CORPORATION 0.0%
Value ($000) $1,030 Shares 70,800 Est. Cost $19.50 Unrealized
EWBC EAST WEST BANK 0.0%
Value ($000) $1,016 Shares 19,395 Est. Cost $59.89 Unrealized -12.5%
VRSK VERISK ANALYTICS, INC. 0.0%
Value ($000) $1,006 Shares 4,200 Est. Cost $153.12 Unrealized +51.6%
VICI VICI PROPERTIES INC. 0.0%
Value ($000) $996 Shares 33,800 Est. Cost $27.26 Unrealized -0.9%
CFG CITIZENS FINANCIAL GROUP, INC. 0.0%
Value ($000) $965 Shares 36,636 Est. Cost $34.20 Unrealized -24.7%
AVB AVALONBAY COMMUNITIES, INC. 0.0%
Value ($000) $959 Shares 5,600 Est. Cost $151.89 Unrealized +11.6%
APLS APELLIS PHARMACEUTICALS, INC. 0.0%
Value ($000) $952 Shares 24,000 Est. Cost $52.17 Unrealized -15.8%
STAA STAAR SURGICAL COMPANY 0.0%
Value ($000) $946 Shares 23,653 Est. Cost $80.19 Unrealized -41.6%
A AGILENT TECHNOLOGIES, INC. 0.0%
Value ($000) $942 Shares 8,412 Est. Cost $136.34 Unrealized -13.6%
WY WEYERHAEUSER COMPANY 0.0%
Value ($000) $928 Shares 30,400 Est. Cost $27.73 Unrealized +10.5%
CE CELANESE CORPORATION 0.0%
Value ($000) $910 Shares 7,200 Est. Cost $110.75 Unrealized +7.7%
LAUR LAUREATE EDUCATION, INC. 0.0%
Value ($000) $902 Shares 64,186 Est. Cost $13.00 Unrealized +3.3%
DCBO DOCEBO INC. 0.0%
Value ($000) $896 Shares 22,900 Est. Cost $60.91 Unrealized -35.0%
ARWR ARROWHEAD PHARMACEUTICALS, INC. 0.0%
Value ($000) $894 Shares 33,200 Est. Cost $63.95 Unrealized -52.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $878 Shares 6,077 Est. Cost $138.42 Unrealized +11.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $876 Shares 14,900 Est. Cost $54.64 Unrealized +6.9%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $868 Shares 250,000 Est. Cost $3.57 Unrealized 0.0%
JD JD.COM, INC. 0.0%
Value ($000) $857 Shares 30,000 Est. Cost $65.63 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $850 Shares 19,483 Est. Cost $51.88 Unrealized -17.7%
HAL HALLIBURTON COMPANY 0.0%
Value ($000) $836 Shares 20,000 Est. Cost $36.99 Unrealized 0.0%
GLPI GAMING AND LEISURE PROPERTIES, INC. 0.0%
Value ($000) $830 Shares 18,000 Est. Cost $51.43 Unrealized
PM PHILIP MORRIS INTERNATIONAL INC. 0.0%
Value ($000) $822 Shares 8,875 Est. Cost $74.61 Unrealized +15.5%
89BIO INC. 0.0%
Value ($000) $818 Shares 53,000 Est. Cost $15.44 Unrealized
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC. 0.0%
Value ($000) $811 Shares 9,933 Est. Cost $124.72 Unrealized -26.0%
AXSM AXSOME THERAPEUTICS, INC. 0.0%
Value ($000) $804 Shares 11,000 Est. Cost $59.77 Unrealized +25.1%
BDX BECTON, DICKINSON AND COMPANY 0.0%
Value ($000) $799 Shares 3,042 Est. Cost $237.76 Unrealized +8.6%
WPC W.P. CAREY INC. 0.0%
Value ($000) $787 Shares 14,400 Est. Cost $77.15 Unrealized
FNV FRANCO-NEVADA CORP. 0.0%
Value ($000) $754 Shares 5,645 Est. Cost $145.85 Unrealized -5.2%
IMMUNOGEN, INC. 0.0%
Value ($000) $752 Shares 47,000 Est. Cost $4.75 Unrealized
EXR EXTRA SPACE STORAGE 0.0%
Value ($000) $749 Shares 6,202 Est. Cost $121.22 Unrealized 0.0%
BHVN BIOHAVEN LTD. 0.0%
Value ($000) $726 Shares 27,900 Est. Cost $18.18 Unrealized +14.3%
CUBE CUBESMART, L.P. 0.0%
Value ($000) $704 Shares 18,200 Est. Cost $41.62 Unrealized
NTLA INTELLIA THERAPEUTICS, INC. 0.0%
Value ($000) $702 Shares 22,100 Est. Cost $54.31 Unrealized -28.6%
HIG THE HARTFORD FINANCIAL SERVICES GROUP, INC. 0.0%
Value ($000) $700 Shares 9,700 Est. Cost $62.76 Unrealized +10.6%
PRI PRIMERICA, INC. 0.0%
Value ($000) $689 Shares 3,500 Est. Cost $164.81 Unrealized +24.2%
DNLI DENALI THERAPEUTICS INC. 0.0%
Value ($000) $684 Shares 334,669 Est. Cost $25.07 Unrealized +1.2%
ELV ELEVANCE HEALTH, INC. 0.0%
Value ($000) $663 Shares 1,489 Est. Cost $387.81 Unrealized +12.6%
HLNE HAMILTON LANE INCORPORATED 0.0%
Value ($000) $658 Shares 7,271 Est. Cost $79.23 Unrealized +12.4%
PKG PACKAGING CORPORATION OF AMERICA 0.0%
Value ($000) $646 Shares 4,200 Est. Cost $128.93 Unrealized +6.1%
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value ($000) $645 Shares 7,500 Est. Cost $68.59 Unrealized +8.9%
KRYS KRYSTAL BIOTECH, INC. 0.0%
Value ($000) $637 Shares 5,400 Est. Cost $62.42 Unrealized +95.5%
DAWN DAY ONE BIOPHARMACEUTICALS INC. 0.0%
Value ($000) $635 Shares 51,200 Est. Cost $19.53 Unrealized -33.2%
HOMOLOGY MEDICINES, INC. 0.0%
Value ($000) $632 Shares 540,000 Est. Cost $9.19 Unrealized
MLM MARTIN MARIETTA MATERIALS, INC. 0.0%
Value ($000) $622 Shares 1,500 Est. Cost $436.08 Unrealized 0.0%
WHR WHIRLPOOL CORPORATION 0.0%
Value ($000) $603 Shares 4,532 Est. Cost $159.71 Unrealized -11.6%
SAGE THERAPEUTICS, INC. 0.0%
Value ($000) $591 Shares 28,500 Est. Cost $58.15 Unrealized
BOX BOX, INC. 0.0%
Value ($000) $582 Shares 23,900 Est. Cost $29.54 Unrealized -3.3%
SQM SOC QUIMICA Y MINERA DE CHILE S A 0.0%
Value ($000) $582 Shares 10,000 Est. Cost $85.54 Unrealized
CIGI COLLIERS INTERNATIONAL GROUP INC. 0.0%
Value ($000) $576 Shares 6,000 Est. Cost $97.02 Unrealized +10.1%
CCJ CAMECO CORPORATION 0.0%
Value ($000) $575 Shares 14,000 Est. Cost $27.96 Unrealized +25.8%
MDLZ MONDELEZ INTERNATIONAL, INC. 0.0%
Value ($000) $574 Shares 8,267 Est. Cost $55.18 Unrealized +21.8%
CYTK CYTOKINETICS, INCORPORATED 0.0%
Value ($000) $568 Shares 18,450 Est. Cost $38.59 Unrealized -13.7%
RIO RIO TINTO PLC 0.0%
Value ($000) $554 Shares 8,700 Est. Cost $63.84 Unrealized
AVY AVERY DENNISON CORPORATION 0.0%
Value ($000) $551 Shares 3,000 Est. Cost $173.25 Unrealized 0.0%
HEI HEICO CORPORATION 0.0%
Value ($000) $545 Shares 3,400 Est. Cost $132.36 Unrealized +28.2%
CTRE CARETRUST REIT, INC. 0.0%
Value ($000) $543 Shares 26,500 Est. Cost $18.83 Unrealized
PSTG PURE STORAGE, INC. 0.0%
Value ($000) $541 Shares 15,400 Est. Cost $28.86 Unrealized +28.5%
AFYA AFYA LIMITED 0.0%
Value ($000) $533 Shares 33,191 Est. Cost $18.40 Unrealized -17.4%
FICO FAIR ISAAC CORPORATION 0.0%
Value ($000) $531 Shares 600 Est. Cost $368.26 Unrealized +133.0%
RARE ULTRAGENYX PHARMACEUTICAL INC. 0.0%
Value ($000) $528 Shares 15,010 Est. Cost $54.85 Unrealized -27.8%
TTWO TAKE-TWO INTERACTIVE SOFTWARE, INC. 0.0%
Value ($000) $527 Shares 3,756 Est. Cost $135.97 Unrealized +5.9%
BEAM BEAM THERAPEUTICS INC. 0.0%
Value ($000) $521 Shares 21,700 Est. Cost $67.87 Unrealized -60.5%
OCUL OCULAR THERAPEUTIX, INC. 0.0%
Value ($000) $507 Shares 158,800 Est. Cost $10.17 Unrealized -59.8%
KGC KINROSS GOLD CORPORATION 0.0%
Value ($000) $500 Shares 109,000 Est. Cost $5.42 Unrealized -9.6%
EG EVEREST RE GROUP, LTD. 0.0%
Value ($000) $496 Shares 1,300 Est. Cost $299.62 Unrealized +16.4%
HUM HUMANA INC. 0.0%
Value ($000) $492 Shares 994 Est. Cost $434.43 Unrealized +5.1%
RVMD REVOLUTION MEDICINES, INC. 0.0%
Value ($000) $491 Shares 17,400 Est. Cost $39.54 Unrealized -25.0%
GAP THE GAP, INC. 0.0%
Value ($000) $490 Shares 46,317 Est. Cost $19.29 Unrealized -51.1%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $485 Shares 169,480 Est. Cost $10.24 Unrealized
MP MP MATERIALS CORP. 0.0%
Value ($000) $484 Shares 25,121 Est. Cost $35.53 Unrealized -37.6%
TRGP TARGA RESOURCES CORP. 0.0%
Value ($000) $481 Shares 5,500 Est. Cost $69.15 Unrealized +13.7%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $470 Shares 195,000 Est. Cost $4.07 Unrealized
NDAQ NASDAQ, INC. 0.0%
Value ($000) $464 Shares 9,492 Est. Cost $51.66 Unrealized -5.2%
LABORATORY CORPORATION OF AMERICA HOLDINGS 0.0%
Value ($000) $452 Shares 2,223 Est. Cost $232.43 Unrealized
HRMY HARMONY BIOSCIENCES HOLDINGS INC. 0.0%
Value ($000) $450 Shares 13,100 Est. Cost $40.78 Unrealized -14.9%
JBLU JETBLUE AIRWAYS CORPORATION 0.0%
Value ($000) $446 Shares 97,724 Est. Cost $10.05 Unrealized -34.6%
ORI OLD REPUBLIC INTERNATIONAL CORP. 0.0%
Value ($000) $442 Shares 16,200 Est. Cost $19.74 Unrealized +13.1%
RS RELIANCE STEEL & ALUMINUM CO. 0.0%
Value ($000) $433 Shares 1,650 Est. Cost $247.60 Unrealized +12.0%
WCN WASTE CONNECTIONS, INC. 0.0%
Value ($000) $433 Shares 3,172 Est. Cost $137.54 Unrealized +0.2%
WPM WHEATON PRECIOUS METALS CORP. 0.0%
Value ($000) $424 Shares 10,500 Est. Cost $37.84 Unrealized +11.7%
GMAB GENMAB A/S 0.0%
Value ($000) $424 Shares 12,000 Est. Cost $39.79 Unrealized
RLI RLI CORP. 0.0%
Value ($000) $414 Shares 3,000 Est. Cost $58.00 Unrealized +6.5%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $406 Shares 9,000 Est. Cost $45.45 Unrealized
FRPT FRESHPET, INC. 0.0%
Value ($000) $406 Shares 6,210 Est. Cost $132.32 Unrealized -45.8%
MTG MGIC INVESTMENT CORPORATION 0.0%
Value ($000) $396 Shares 23,400 Est. Cost $14.89 Unrealized +14.1%
VCYT VERACYTE, INC. 0.0%
Value ($000) $389 Shares 17,000 Est. Cost $46.34 Unrealized -44.5%
DELL DELL TECHNOLOGIES INC. 0.0%
Value ($000) $388 Shares 5,660 Est. Cost $57.22 Unrealized 0.0%
ESNT ESSENT GROUP LTD. 0.0%
Value ($000) $387 Shares 8,000 Est. Cost $41.22 Unrealized +15.6%
KYMR KYMERA THERAPEUTICS INC. 0.0%
Value ($000) $386 Shares 27,000 Est. Cost $33.01 Unrealized -39.1%
LITHIUM AMERICAS CORP. 0.0%
Value ($000) $383 Shares 500,000 Est. Cost $0.82 Unrealized
EPR EPR PROPERTIES 0.0%
Value ($000) $380 Shares 9,100 Est. Cost $37.34 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $379 Shares 7,600 Est. Cost $45.12 Unrealized +8.4%
SCCO SOUTHERN COPPER CORPORATION 0.0%
Value ($000) $375 Shares 5,000 Est. Cost $69.85 Unrealized 0.0%
AMT AMERICAN TOWER CORPORATION 0.0%
Value ($000) $374 Shares 2,304 Est. Cost $204.56 Unrealized -18.0%
CCK CROWN HOLDINGS, INC. 0.0%
Value ($000) $370 Shares 4,200 Est. Cost $87.26 Unrealized 0.0%
DG DOLLAR GENERAL CORPORATION 0.0%
Value ($000) $370 Shares 3,510 Est. Cost $166.28 Unrealized -14.8%
VEEV VEEVA SYSTEMS INC. 0.0%
Value ($000) $363 Shares 1,800 Est. Cost $263.54 Unrealized -23.5%
ZLAB ZAI LAB LIMITED 0.0%
Value ($000) $362 Shares 15,100 Est. Cost $106.33 Unrealized
UNFI UNITED NATURAL FOODS, INC. 0.0%
Value ($000) $360 Shares 26,144 Est. Cost $38.48 Unrealized -49.2%
PFG PRINCIPAL FINANCIAL GROUP, INC. 0.0%
Value ($000) $356 Shares 4,900 Est. Cost $41.41 Unrealized +71.7%
ALB ALBEMARLE CORPORATION 0.0%
Value ($000) $353 Shares 2,050 Est. Cost $191.29 Unrealized 0.0%
GL GLOBE LIFE INC. 0.0%
Value ($000) $353 Shares 3,200 Est. Cost $102.92 Unrealized +6.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $353 Shares 11,540 Est. Cost $30.17 Unrealized +4.8%
RCKT ROCKET PHARMACEUTICALS, INC. 0.0%
Value ($000) $346 Shares 16,700 Est. Cost $36.45 Unrealized -50.1%
GPK GRAPHIC PACKAGING INTERNATIONAL, LLC 0.0%
Value ($000) $334 Shares 15,000 Est. Cost $22.42 Unrealized +2.3%
LSCC LATTICE SEMICONDUCTOR CORPORATION 0.0%
Value ($000) $330 Shares 3,900 Est. Cost $93.60 Unrealized
JUNIPER NETWORKS, INC. 0.0%
Value ($000) $330 Shares 11,855 Est. Cost $31.25 Unrealized
NSA NATIONAL STORAGE AFFILIATES TRUST 0.0%
Value ($000) $324 Shares 10,200 Est. Cost $37.48 Unrealized
AWI ARMSTRONG WORLD INDUSTRIES, INC. 0.0%
Value ($000) $322 Shares 4,400 Est. Cost $73.04 Unrealized +0.0%
OWL BLUE OWL CAPITAL INC. 0.0%
Value ($000) $304 Shares 23,460 Est. Cost $13.93 Unrealized -14.4%
PCRX PACIRA PHARMACEUTICALS, INC 0.0%
Value ($000) $302 Shares 9,800 Est. Cost $46.68 Unrealized -22.8%
BCRX BIOCRYST PHARMACEUTICALS, INC. 0.0%
Value ($000) $290 Shares 40,000 Est. Cost $16.04 Unrealized -55.2%
ABCL ABCELLERA BIOLOGICS INC. 0.0%
Value ($000) $289 Shares 62,000 Est. Cost $9.47 Unrealized -35.7%
SPRINGWORKS THERAPEUTICS INC. 0.0%
Value ($000) $289 Shares 12,300 Est. Cost $72.70 Unrealized
RPM RPM INTERNATIONAL INC. 0.0%
Value ($000) $287 Shares 3,000 Est. Cost $97.49 Unrealized 0.0%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $283 Shares 14,000 Est. Cost $58.68 Unrealized
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.0%
Value ($000) $273 Shares 6,850 Est. Cost $40.50 Unrealized
MRVI MARAVAI LIFESCIENCES HOLDINGS INC. 0.0%
Value ($000) $273 Shares 28,400 Est. Cost $33.52 Unrealized -67.2%
BAC BANK OF AMERICA CORPORATION 0.0%
Value ($000) $265 Shares 9,691 Est. Cost $30.20 Unrealized -7.9%
VIR VIR BIOTECHNOLOGY INC. 0.0%
Value ($000) $265 Shares 28,800 Est. Cost $32.50 Unrealized -56.1%
LGND LIGAND PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $264 Shares 4,300 Est. Cost $106.61 Unrealized -38.3%
RXRX RECURSION PHARMACEUTICALS INC. 0.0%
Value ($000) $260 Shares 33,500 Est. Cost $10.63 Unrealized -6.1%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $260 Shares 3,530 Est. Cost $78.73 Unrealized
GRFS GRIFOLS S.A. 0.0%
Value ($000) $250 Shares 27,056 Est. Cost $18.11 Unrealized
MPT MEDICAL PROPERTIES TRUST, INC. 0.0%
Value ($000) $239 Shares 45,700 Est. Cost $11.08 Unrealized
CRVL CORVEL CORP. 0.0%
Value ($000) $239 Shares 1,200 Est. Cost $49.77 Unrealized +38.6%
CINF CINCINNATI FINANCIAL CORPORATION 0.0%
Value ($000) $239 Shares 2,300 Est. Cost $70.11 Unrealized +40.3%
RGNX REGENXBIO INC. 0.0%
Value ($000) $230 Shares 13,000 Est. Cost $49.54 Unrealized -63.4%
RDN RADIAN GROUP INC. 0.0%
Value ($000) $223 Shares 8,800 Est. Cost $17.56 Unrealized +39.8%
CHGG CHEGG, INC. 0.0%
Value ($000) $213 Shares 23,808 Est. Cost $50.02 Unrealized -80.5%
BK THE BANK OF NEW YORK MELLON CORPORATION 0.0%
Value ($000) $206 Shares 4,841 Est. Cost $39.91 Unrealized +4.8%
WELL WELLTOWER OP LLC 0.0%
Value ($000) $205 Shares 2,500 Est. Cost $68.67 Unrealized +13.8%
GLW CORNING INCORPORATED 0.0%
Value ($000) $198 Shares 6,514 Est. Cost $30.60 Unrealized +0.3%
ADPT ADAPTIVE BIOTECHNOLOGIES CORPORATION 0.0%
Value ($000) $198 Shares 35,700 Est. Cost $27.89 Unrealized -76.3%
REPL REPLIMUNE GROUP, INC. 0.0%
Value ($000) $196 Shares 11,900 Est. Cost $41.67 Unrealized -52.9%
BBY BEST BUY CO., INC. 0.0%
Value ($000) $194 Shares 2,789 Est. Cost $66.44 Unrealized +3.4%
ZNTL ZENTALIS PHARMACEUTICALS INC. 0.0%
Value ($000) $192 Shares 9,800 Est. Cost $45.11 Unrealized -43.7%
MORPHIC HOLDING, INC. 0.0%
Value ($000) $191 Shares 8,500 Est. Cost $40.32 Unrealized
RLAY RELAY THERAPEUTICS INC. 0.0%
Value ($000) $190 Shares 23,100 Est. Cost $45.21 Unrealized -76.2%
SIGI SELECTIVE INSURANCE GROUP, INC. 0.0%
Value ($000) $188 Shares 1,800 Est. Cost $86.44 Unrealized +11.0%
KROS KEROS THERAPEUTICS INC. 0.0%
Value ($000) $186 Shares 5,700 Est. Cost $63.02 Unrealized -40.8%
FAF FIRST AMERICAN FINANCIAL CORPORATION 0.0%
Value ($000) $182 Shares 3,200 Est. Cost $45.22 Unrealized +21.9%
BRK/B BERKSHIRE HATHAWAY INC. 0.0%
Value ($000) $173 Shares 495 Est. Cost $278.66 Unrealized +27.3%
SU SUNCOR ENERGY INC. 0.0%
Value ($000) $166 Shares 4,800 Est. Cost $22.26 Unrealized +32.4%
PVH PVH CORP. 0.0%
Value ($000) $166 Shares 2,202 Est. Cost $107.72 Unrealized -23.5%
SANA SANA BIOTECHNOLOGY INC. 0.0%
Value ($000) $160 Shares 40,000 Est. Cost $8.09 Unrealized -33.5%
INHIBRX, INC. 0.0%
Value ($000) $158 Shares 8,700 Est. Cost $22.34 Unrealized
WRB W. R. BERKLEY CORPORATION 0.0%
Value ($000) $156 Shares 2,400 Est. Cost $32.32 Unrealized +19.8%
IOVA IOVANCE BIOTHERAPEUTICS, INC. 0.0%
Value ($000) $155 Shares 34,000 Est. Cost $27.89 Unrealized -76.6%
VERVE THERAPEUTICS INC. 0.0%
Value ($000) $146 Shares 11,300 Est. Cost $24.22 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $129 Shares 1,793 Est. Cost $39.64 Unrealized +81.7%
ALEC ALECTOR, INC. 0.0%
Value ($000) $127 Shares 19,000 Est. Cost $15.82 Unrealized -59.1%
TDOC TELADOC, INC. 0.0%
Value ($000) $123 Shares 6,649 Est. Cost $128.88 Unrealized -81.9%
AVXL ANAVEX LIFE SCIENCES CORP. 0.0%
Value ($000) $121 Shares 18,000 Est. Cost $12.30 Unrealized -35.3%
AEM AGNICO EAGLE MINES LIMITED/MINES AGNICO EAGLE LIMITEE 0.0%
Value ($000) $114 Shares 2,500 Est. Cost $50.75 Unrealized -8.1%
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value ($000) $111 Shares 1,350 Est. Cost $67.59 Unrealized
ALLO ALLOGENE THERAPEUTICS INC. 0.0%
Value ($000) $107 Shares 31,400 Est. Cost $23.82 Unrealized -81.6%
EDIT EDITAS MEDICINE, INC. 0.0%
Value ($000) $104 Shares 15,000 Est. Cost $18.59 Unrealized -53.9%
KURA KURA ONCOLOGY, INC. 0.0%
Value ($000) $96 Shares 11,000 Est. Cost $15.24 Unrealized -33.4%
FNF FIDELITY NATIONAL FINANCIAL, INC. 0.0%
Value ($000) $91 Shares 2,200 Est. Cost $38.96 Unrealized -9.3%
AFG AMERICAN FINANCIAL GROUP, INC. 0.0%
Value ($000) $90 Shares 800 Est. Cost $73.81 Unrealized +32.4%
LYELL IMMUNOPHARMA INC. 0.0%
Value ($000) $85 Shares 54,000 Est. Cost $5.36 Unrealized
CRBU CARIBOU BIOSCIENCES INC. 0.0%
Value ($000) $66 Shares 13,900 Est. Cost $10.54 Unrealized -41.1%
SWKS SKYWORKS SOLUTIONS, INC. 0.0%
Value ($000) $64 Shares 648 Est. Cost $126.27 Unrealized -22.3%
GD GENERAL DYNAMICS CORPORATION 0.0%
Value ($000) $63 Shares 285 Est. Cost $215.66 Unrealized -2.1%
OLED UNIVERSAL DISPLAY CORP. 0.0%
Value ($000) $62 Shares 395 Est. Cost $126.92 Unrealized +16.6%
ARQT ARCUTIS BIOTHERAPEUTICS INC. 0.0%
Value ($000) $61 Shares 11,100 Est. Cost $31.23 Unrealized -72.8%
2U, INC. 0.0%
Value ($000) $60 Shares 26,078 Est. Cost $21.32 Unrealized
NOC NORTHROP GRUMMAN CORPORATION 0.0%
Value ($000) $59 Shares 135 Est. Cost $437.65 Unrealized -3.6%
LMT LOCKHEED MARTIN CORPORATION 0.0%
Value ($000) $57 Shares 140 Est. Cost $429.56 Unrealized -3.4%
ABEV AMBEV S.A. 0.0%
Value ($000) $57 Shares 22,000 Est. Cost $3.90 Unrealized
BA THE BOEING COMPANY 0.0%
Value ($000) $56 Shares 290 Est. Cost $209.04 Unrealized +4.7%
RTX RTX CORPORATION 0.0%
Value ($000) $47 Shares 650 Est. Cost $90.59 Unrealized -10.3%
TSLA TESLA, INC. 0.0%
Value ($000) $41 Shares 165 Est. Cost $275.79 Unrealized -6.9%
SSNHZ SAMSUNG ELECTRONICS CO. LTD. 0.0%
Value ($000) $39 Shares 31 Est. Cost $1261.69 Unrealized
KEYS KEYSIGHT TECHNOLOGIES, INC. 0.0%
Value ($000) $37 Shares 281 Est. Cost $144.31 Unrealized +2.6%
MNST MONSTER BEVERAGE CORPORATION 0.0%
Value ($000) $37 Shares 700 Est. Cost $51.28 Unrealized +10.8%
PHM PULTE GROUP INC. 0.0%
Value ($000) $35 Shares 470 Est. Cost $76.24 Unrealized +2.6%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $33 Shares 800 Est. Cost $25.55 Unrealized
PUBLIC JOINT STOCK COMPANY GAZPROM 0.0%
Value ($000) $32 Shares 48,000 Est. Cost $7.12 Unrealized
SCHW THE CHARLES SCHWAB CORPORATION 0.0%
Value ($000) $32 Shares 582 Est. Cost $74.21 Unrealized -21.2%
BYDDY BYD CO., LTD. 0.0%
Value ($000) $30 Shares 480 Est. Cost $61.60 Unrealized
RGLD ROYAL GOLD, INC. 0.0%
Value ($000) $29 Shares 270 Est. Cost $115.00 Unrealized -1.2%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $29 Shares 46,800 Est. Cost $29.41 Unrealized
SEER SEER INC. 0.0%
Value ($000) $28 Shares 13,000 Est. Cost $15.48 Unrealized -77.6%
EOG EOG RESOURCES, INC. 0.0%
Value ($000) $27 Shares 210 Est. Cost $73.31 Unrealized +59.8%
FANG DIAMONDBACK ENERGY, INC. 0.0%
Value ($000) $26 Shares 170 Est. Cost $111.63 Unrealized +20.2%
SGMO SANGAMO THERAPEUTICS, INC. 0.0%
Value ($000) $22 Shares 38,000 Est. Cost $12.39 Unrealized -91.4%
KOD KODIAK SCIENCES INC. 0.0%
Value ($000) $21 Shares 11,300 Est. Cost $111.49 Unrealized -96.8%
2SEVENTY BIO INC. 0.0%
Value ($000) $19 Shares 4,999 Est. Cost $26.85 Unrealized
NANOSTRING TECHNOLOGIES, INC. 0.0%
Value ($000) $19 Shares 9,900 Est. Cost $48.82 Unrealized
GE GENERAL ELECTRIC COMPANY 0.0%
Value ($000) $14 Shares 125 Est. Cost $61.68 Unrealized +43.7%
OGN ORGANON & CO. 0.0%
Value ($000) $11 Shares 670 Est. Cost $26.93 Unrealized -31.1%
NKTX NKARTA INC. 0.0%
Value ($000) $11 Shares 7,200 Est. Cost $41.53 Unrealized -95.4%
VZ VERIZON COMMUNICATIONS INC. 0.0%
Value ($000) $9 Shares 286 Est. Cost $40.56 Unrealized -28.5%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $9 Shares 110 Est. Cost $82.41 Unrealized
AOS A. O. SMITH CORPORATION 0.0%
Value ($000) $9 Shares 130 Est. Cost $68.04 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC. 0.0%
Value ($000) $3 Shares 41 Est. Cost $71.08 Unrealized +2.0%
AG FIRST MAJESTIC SILVER CORP. 0.0%
Value ($000) $2 Shares 313 Est. Cost $5.48 Unrealized +7.7%
BYND BEYOND MEAT, INC. 0.0%
Value ($000) $1 Shares 85 Est. Cost $130.93 Unrealized -90.0%
VTRS VIATRIS INC. 0.0%
Value ($000) $0 Shares 49 Est. Cost $8.47 Unrealized +10.3%
KW KENNEDY-WILSON HOLDINGS, INC. 0.0%
Value ($000) $0 Shares 4 Est. Cost $19.18 Unrealized -15.7%
Pershing Square SPARC Holdings, Ltd. 0.0%
Value ($000) $0 Shares 3,313 Est. Cost Unrealized
FINANCIAL CORP. OF AMERICA 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
TRBD TURBODYNE TECHNOLOGIES INC. 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.00 Unrealized -96.7%
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
FALCON PRODUCTS INC. 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
OMNIAB INC. 0.0%
Value ($000) $0 Shares 1,631 Est. Cost Unrealized
OMNIAB INC. 0.0%
Value ($000) $0 Shares 1,631 Est. Cost Unrealized