Erste Asset Management GmbH Diversified Active

CIK: 0002024532 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Nov 26, 2024

Total Value ($000): $7,550,195 (100.0% shares, 0.0% debt)

Holdings (546)

MSFT MICROSOFT CORPORATION 4.6%
Value ($000) $346,446 Shares 767,301 Est. Cost $177.03 Unrealized +135.7%
NVDA NVIDIA CORPORATION 4.2%
Value ($000) $320,616 Shares 2,581,831 Est. Cost $92.07 Unrealized +9.8%
AAPL APPLE INC. 4.1%
Value ($000) $310,873 Shares 1,456,947 Est. Cost $129.08 Unrealized +43.4%
GOOGL ALPHABET INC. 2.8%
Value ($000) $210,539 Shares 1,141,338 Est. Cost $109.12 Unrealized +53.4%
META META PLATFORMS, INC. 2.3%
Value ($000) $170,510 Shares 332,257 Est. Cost $188.15 Unrealized +156.9%
LAM RESEARCH CORPORATION 1.6%
Value ($000) $120,884 Shares 113,935 Est. Cost $487.57 Unrealized
V VISA INC. 1.6%
Value ($000) $120,804 Shares 454,623 Est. Cost $209.06 Unrealized +29.5%
ADBE ADOBE INC. 1.6%
Value ($000) $119,787 Shares 218,910 Est. Cost $404.72 Unrealized +19.6%
AMAT APPLIED MATERIALS, INC. 1.5%
Value ($000) $116,205 Shares 496,900 Est. Cost $114.49 Unrealized +84.7%
UNH UNITEDHEALTH GROUP INCORPORATED 1.3%
Value ($000) $100,672 Shares 202,895 Est. Cost $357.61 Unrealized +32.3%
AGIO AGIOS PHARMACEUTICALS, INC. 1.3%
Value ($000) $97,283 Shares 2,254,900 Est. Cost $40.37 Unrealized -10.6%
KLAC KLA CORPORATION 1.3%
Value ($000) $95,510 Shares 116,625 Est. Cost $442.31 Unrealized +64.7%
COST COSTCO WHOLESALE CORPORATION 1.3%
Value ($000) $94,449 Shares 110,945 Est. Cost $427.31 Unrealized +81.1%
PGR THE PROGRESSIVE CORPORATION 1.2%
Value ($000) $89,695 Shares 429,636 Est. Cost $158.54 Unrealized +21.5%
AMZN AMAZON.COM, INC. 1.1%
Value ($000) $84,692 Shares 433,505 Est. Cost $132.40 Unrealized +38.7%
SRPT SAREPTA THERAPEUTICS, INC. 1.1%
Value ($000) $82,380 Shares 521,400 Est. Cost $106.27 Unrealized +20.9%
NFLX NETFLIX, INC. 1.0%
Value ($000) $77,494 Shares 114,650 Est. Cost $25.03 Unrealized +149.6%
AVGO BROADCOM INC. 1.0%
Value ($000) $76,792 Shares 48,384 Est. Cost $54.23 Unrealized +153.9%
XYL XYLEM INC. 1.0%
Value ($000) $74,870 Shares 549,194 Est. Cost $91.61 Unrealized +45.7%
TXRH TEXAS ROADHOUSE, INC. 1.0%
Value ($000) $74,509 Shares 433,909 Est. Cost $63.92 Unrealized +148.7%
AZN ASTRAZENECA PLC 1.0%
Value ($000) $74,191 Shares 950,648 Est. Cost $68.11 Unrealized
CTAS CINTAS CORP. 0.9%
Value ($000) $70,994 Shares 100,758 Est. Cost $107.80 Unrealized +56.4%
ACGL ARCH CAPITAL GROUP LTD. 0.9%
Value ($000) $70,444 Shares 699,342 Est. Cost $70.72 Unrealized +30.8%
MRSH MARSH & MCLENNAN COMPANIES, INC. 0.9%
Value ($000) $69,228 Shares 328,411 Est. Cost $152.49 Unrealized +31.3%
MDGL MADRIGAL PHARMACEUTICALS, INC. 0.9%
Value ($000) $68,885 Shares 245,380 Est. Cost $182.12 Unrealized +30.7%
BIIB BIOGEN INC. 0.9%
Value ($000) $65,649 Shares 284,317 Est. Cost $269.63 Unrealized -19.4%
HASI HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. 0.9%
Value ($000) $64,381 Shares 2,153,588 Est. Cost $24.93 Unrealized +6.2%
GOOG ALPHABET INC. 0.9%
Value ($000) $64,320 Shares 346,791 Est. Cost $114.72 Unrealized +47.2%
ADP AUTOMATIC DATA PROCESSING, INC. 0.9%
Value ($000) $64,188 Shares 269,517 Est. Cost $205.95 Unrealized +14.9%
GWW W.W. GRAINGER, INC. 0.8%
Value ($000) $64,091 Shares 70,906 Est. Cost $641.59 Unrealized +44.6%
PCAR PACCAR INC 0.8%
Value ($000) $61,114 Shares 590,792 Est. Cost $77.81 Unrealized +33.2%
TPR TAPESTRY, INC. 0.8%
Value ($000) $58,297 Shares 1,364,007 Est. Cost $25.87 Unrealized +55.8%
SUNNOVA ENERGY INTERNATIONAL INC. 0.8%
Value ($000) $58,107 Shares 8,938,511 Est. Cost $12.73 Unrealized
FSLR FIRST SOLAR, INC. 0.8%
Value ($000) $57,457 Shares 229,900 Est. Cost $113.86 Unrealized +91.5%
BMRN BIOMARIN PHARMACEUTICAL INC. 0.8%
Value ($000) $57,281 Shares 694,125 Est. Cost $91.62 Unrealized -9.1%
AZO AUTOZONE, INC. 0.8%
Value ($000) $56,881 Shares 19,190 Est. Cost $2814.30 Unrealized +4.0%
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 0.7%
Value ($000) $55,248 Shares 347,804 Est. Cost $69.69 Unrealized +127.4%
RUN SUNRUN INC. 0.7%
Value ($000) $54,095 Shares 4,104,244 Est. Cost $25.15 Unrealized -51.3%
SIMO SILICON MOTION TECHNOLOGY CORPORATION 0.7%
Value ($000) $53,453 Shares 660,000 Est. Cost $44.12 Unrealized
BKNG BOOKING HOLDINGS INC. 0.7%
Value ($000) $50,857 Shares 12,760 Est. Cost $2441.73 Unrealized +49.7%
NOW SERVICENOW, INC. 0.7%
Value ($000) $50,585 Shares 64,952 Est. Cost $119.47 Unrealized +22.8%
INTU INTUIT INC. 0.7%
Value ($000) $50,494 Shares 77,455 Est. Cost $365.50 Unrealized +68.1%
TMO THERMO FISHER SCIENTIFIC INC. 0.7%
Value ($000) $50,038 Shares 90,736 Est. Cost $386.71 Unrealized +47.3%
FISV FISERV, INC. 0.7%
Value ($000) $49,433 Shares 331,208 Est. Cost $120.16 Unrealized +26.0%
BBWI BATH & BODY WORKS, INC. 0.6%
Value ($000) $48,602 Shares 1,244,620 Est. Cost $45.96 Unrealized -5.6%
PG THE PROCTER & GAMBLE COMPANY 0.6%
Value ($000) $48,300 Shares 290,116 Est. Cost $119.67 Unrealized +31.4%
CRM SALESFORCE, INC. 0.6%
Value ($000) $47,666 Shares 187,580 Est. Cost $205.15 Unrealized +29.0%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $44,463 Shares 99,842 Est. Cost $296.45 Unrealized +52.3%
SBUX STARBUCKS CORPORATION 0.6%
Value ($000) $43,841 Shares 563,150 Est. Cost $73.37 Unrealized +6.4%
LKQ LKQ CORPORATION 0.6%
Value ($000) $43,243 Shares 1,039,854 Est. Cost $31.25 Unrealized +35.8%
BLMN BLOOMIN' BRANDS, INC. 0.6%
Value ($000) $42,306 Shares 2,200,000 Est. Cost $13.44 Unrealized +58.9%
REGN REGENERON PHARMACEUTICALS, INC. 0.5%
Value ($000) $40,808 Shares 38,833 Est. Cost $595.39 Unrealized +61.9%
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $39,649 Shares 197,653 Est. Cost $113.50 Unrealized +66.7%
NXT NEXTRACKER INC. 0.5%
Value ($000) $39,168 Shares 798,005 Est. Cost $33.82 Unrealized +47.1%
ITRI ITRON, INC. 0.5%
Value ($000) $37,795 Shares 380,203 Est. Cost $60.21 Unrealized +67.1%
ABT ABBOTT LABORATORIES 0.5%
Value ($000) $35,882 Shares 342,702 Est. Cost $101.80 Unrealized +1.1%
ISRG INTUITIVE SURGICAL, INC. 0.5%
Value ($000) $35,710 Shares 80,439 Est. Cost $298.48 Unrealized +33.4%
IBM INTERNATIONAL BUSINESS MACHINES CORPORATION 0.5%
Value ($000) $35,198 Shares 205,961 Est. Cost $122.78 Unrealized +35.1%
AMD ADVANCED MICRO DEVICES, INC. 0.5%
Value ($000) $34,606 Shares 216,998 Est. Cost $97.90 Unrealized +64.3%
ENPH ENPHASE ENERGY, INC. 0.5%
Value ($000) $34,280 Shares 326,039 Est. Cost $107.87 Unrealized +8.0%
SHW THE SHERWIN-WILLIAMS COMPANY 0.4%
Value ($000) $33,712 Shares 113,277 Est. Cost $255.38 Unrealized +19.5%
LLY ELI LILLY AND COMPANY 0.4%
Value ($000) $32,945 Shares 36,246 Est. Cost $707.53 Unrealized +11.8%
HD THE HOME DEPOT, INC. 0.4%
Value ($000) $32,003 Shares 93,328 Est. Cost $256.30 Unrealized +27.8%
DIS THE WALT DISNEY COMPANY 0.4%
Value ($000) $31,396 Shares 310,568 Est. Cost $113.64 Unrealized -7.1%
SYK STRYKER CORPORATION 0.4%
Value ($000) $31,031 Shares 91,136 Est. Cost $219.16 Unrealized +52.1%
SPGI S&P GLOBAL INC. 0.4%
Value ($000) $30,901 Shares 69,042 Est. Cost $336.45 Unrealized +26.0%
PEP PEPSICO, INC. 0.4%
Value ($000) $30,568 Shares 184,401 Est. Cost $143.76 Unrealized +12.9%
MS MORGAN STANLEY 0.4%
Value ($000) $30,517 Shares 316,633 Est. Cost $70.13 Unrealized +29.5%
CDNS CADENCE DESIGN SYSTEMS, INC. 0.4%
Value ($000) $30,183 Shares 98,021 Est. Cost $222.67 Unrealized +33.0%
AMGN AMGEN INC. 0.4%
Value ($000) $29,995 Shares 95,629 Est. Cost $195.26 Unrealized +43.0%
DAR DARLING INGREDIENTS INC. 0.4%
Value ($000) $29,665 Shares 816,516 Est. Cost $44.01 Unrealized -5.8%
EQIX EQUINIX, INC. 0.4%
Value ($000) $29,608 Shares 39,446 Est. Cost $685.21 Unrealized +6.9%
ECL ECOLAB INC. 0.4%
Value ($000) $29,450 Shares 122,789 Est. Cost $187.15 Unrealized +21.4%
MRK MERCK & CO., INC. 0.4%
Value ($000) $28,927 Shares 223,522 Est. Cost $84.75 Unrealized +43.6%
GILD GILEAD SCIENCES, INC. 0.4%
Value ($000) $28,058 Shares 407,654 Est. Cost $57.90 Unrealized +9.0%
VRTX VERTEX PHARMACEUTICALS INCORPORATED 0.4%
Value ($000) $27,550 Shares 58,306 Est. Cost $244.96 Unrealized +77.2%
GH GUARDANT HEALTH, INC. 0.4%
Value ($000) $26,948 Shares 932,600 Est. Cost $41.01 Unrealized -43.2%
SABR SABRE CORPORATION 0.4%
Value ($000) $26,507 Shares 9,926,134 Est. Cost $9.10 Unrealized -69.2%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $26,251 Shares 179,952 Est. Cost $146.42 Unrealized -3.4%
CRWD CROWDSTRIKE HOLDINGS, INC. 0.3%
Value ($000) $26,200 Shares 67,966 Est. Cost $175.21 Unrealized +89.8%
BLACKROCK, INC. 0.3%
Value ($000) $26,031 Shares 33,196 Est. Cost $672.02 Unrealized
CAT CATERPILLAR INC. 0.3%
Value ($000) $25,440 Shares 77,582 Est. Cost $184.33 Unrealized +83.7%
AME AMETEK, INC. 0.3%
Value ($000) $24,825 Shares 149,030 Est. Cost $142.29 Unrealized +20.0%
TEAM ATLASSIAN CORPORATION 0.3%
Value ($000) $22,708 Shares 128,380 Est. Cost $190.41 Unrealized -6.1%
NEE NEXTERA ENERGY CAPITAL HOLDINGS, INC. 0.3%
Value ($000) $22,032 Shares 306,480 Est. Cost $64.02 Unrealized +5.6%
ORCL ORACLE CORPORATION 0.3%
Value ($000) $21,870 Shares 155,846 Est. Cost $63.26 Unrealized +93.3%
CSCO CISCO SYSTEMS, INC. 0.3%
Value ($000) $21,752 Shares 461,079 Est. Cost $42.86 Unrealized +5.7%
PSTG PURE STORAGE, INC. 0.3%
Value ($000) $21,623 Shares 336,200 Est. Cost $45.30 Unrealized +27.8%
ABBV ABBVIE INC. 0.3%
Value ($000) $20,807 Shares 123,108 Est. Cost $109.67 Unrealized +43.3%
CTRA COTERRA ENERGY INC. 0.3%
Value ($000) $20,779 Shares 779,000 Est. Cost $18.86 Unrealized +39.0%
TXN TEXAS INSTRUMENTS INCORPORATED 0.3%
Value ($000) $20,619 Shares 106,587 Est. Cost $135.73 Unrealized +29.8%
AMP AMERIPRISE FINANCIAL, INC. 0.3%
Value ($000) $20,352 Shares 47,264 Est. Cost $342.60 Unrealized +22.1%
PWR QUANTA SERVICES, INC. 0.3%
Value ($000) $20,060 Shares 75,258 Est. Cost $169.93 Unrealized +55.6%
IQV IQVIA HOLDINGS INC. 0.3%
Value ($000) $19,154 Shares 90,425 Est. Cost $200.38 Unrealized +13.4%
BSX BOSTON SCIENTIFIC CORPORATION 0.3%
Value ($000) $18,915 Shares 245,638 Est. Cost $49.25 Unrealized +48.6%
SHLS SHOALS TECHNOLOGIES GROUP INC. 0.2%
Value ($000) $18,717 Shares 2,890,229 Est. Cost $20.26 Unrealized -60.6%
PANW PALO ALTO NETWORKS, INC. 0.2%
Value ($000) $18,631 Shares 54,665 Est. Cost $124.98 Unrealized +19.7%
FLNC FLUENCE ENERGY INC. 0.2%
Value ($000) $18,627 Shares 977,786 Est. Cost $16.63 Unrealized +15.4%
RBC RBC BEARINGS INC. 0.2%
Value ($000) $18,615 Shares 69,000 Est. Cost $230.28 Unrealized +16.7%
TREX TREX CORP INC. 0.2%
Value ($000) $18,154 Shares 244,262 Est. Cost $67.41 Unrealized +29.8%
KO THE COCA-COLA COMPANY 0.2%
Value ($000) $18,005 Shares 281,711 Est. Cost $54.37 Unrealized +8.3%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.2%
Value ($000) $17,840 Shares 102,970 Est. Cost $144.46 Unrealized
RBLX ROBLOX CORP. 0.2%
Value ($000) $17,489 Shares 470,000 Est. Cost $39.32 Unrealized -9.5%
ADSK AUTODESK, INC. 0.2%
Value ($000) $17,420 Shares 71,459 Est. Cost $230.75 Unrealized -2.6%
ARRY ARRAY TECHNOLOGIES, INC. 0.2%
Value ($000) $17,264 Shares 1,628,649 Est. Cost $16.29 Unrealized -22.1%
ORA ORMAT TECHNOLOGIES, INC. 0.2%
Value ($000) $17,253 Shares 233,210 Est. Cost $72.27 Unrealized -4.8%
TTD THE TRADE DESK, INC. 0.2%
Value ($000) $17,092 Shares 175,000 Est. Cost $71.54 Unrealized +26.1%
WLK WESTLAKE CORPORATION 0.2%
Value ($000) $17,056 Shares 117,751 Est. Cost $74.69 Unrealized +98.4%
XYZ BLOCK, INC. 0.2%
Value ($000) $17,049 Shares 264,360 Est. Cost $91.14 Unrealized -23.2%
FCFS FIRSTCASH, INC. 0.2%
Value ($000) $16,781 Shares 160,000 Est. Cost $72.40 Unrealized +59.7%
WD WALKER & DUNLOP INC. 0.2%
Value ($000) $16,694 Shares 170,000 Est. Cost $84.65 Unrealized +6.7%
CHH CHOICE HOTELS INTERNATIONAL, INC. 0.2%
Value ($000) $16,660 Shares 140,000 Est. Cost $104.47 Unrealized +11.0%
CI THE CIGNA GROUP 0.2%
Value ($000) $16,581 Shares 49,665 Est. Cost $263.26 Unrealized +26.9%
WM WASTE MANAGEMENT, INC. 0.2%
Value ($000) $16,495 Shares 77,561 Est. Cost $144.90 Unrealized +40.0%
IBP INSTALLED BUILDING PRODUCTS, INC. 0.2%
Value ($000) $16,433 Shares 81,169 Est. Cost $105.17 Unrealized +109.5%
ARISTA NETWORKS, INC 0.2%
Value ($000) $15,978 Shares 45,924 Est. Cost $303.60 Unrealized
SNPS SYNOPSYS, INC. 0.2%
Value ($000) $15,944 Shares 26,785 Est. Cost $255.42 Unrealized +121.4%
NKE NIKE, INC. 0.2%
Value ($000) $15,618 Shares 184,554 Est. Cost $101.40 Unrealized -11.5%
MU MICRON TECHNOLOGY, INC. 0.2%
Value ($000) $15,602 Shares 117,992 Est. Cost $75.10 Unrealized +66.7%
CL COLGATE-PALMOLIVE COMPANY 0.2%
Value ($000) $15,441 Shares 157,350 Est. Cost $73.11 Unrealized +21.8%
WMT WALMART INC. 0.2%
Value ($000) $15,313 Shares 225,857 Est. Cost $57.27 Unrealized +8.2%
EW EDWARDS LIFESCIENCES CORPORATION 0.2%
Value ($000) $15,302 Shares 165,342 Est. Cost $80.98 Unrealized +9.3%
UTHR UNITED THERAPEUTICS CORPORATION 0.2%
Value ($000) $14,941 Shares 47,050 Est. Cost $227.12 Unrealized +16.5%
ERIE ERIE INDEMNITY COMPANY 0.2%
Value ($000) $14,858 Shares 41,000 Est. Cost $190.34 Unrealized +95.4%
EA ELECTRONIC ARTS INC. 0.2%
Value ($000) $14,655 Shares 104,368 Est. Cost $121.72 Unrealized +7.4%
CSGP COSTAR GROUP INC. 0.2%
Value ($000) $14,457 Shares 195,000 Est. Cost $82.21 Unrealized +3.1%
VLO VALERO ENERGY CORPORATION 0.2%
Value ($000) $14,234 Shares 90,800 Est. Cost $122.12 Unrealized +25.7%
STZ CONSTELLATION BRANDS, INC. 0.2%
Value ($000) $13,597 Shares 52,850 Est. Cost $248.16 Unrealized +0.1%
PFE PFIZER INC. 0.2%
Value ($000) $13,551 Shares 487,411 Est. Cost $36.56 Unrealized -32.3%
RSG REPUBLIC SERVICES, INC. 0.2%
Value ($000) $13,418 Shares 68,884 Est. Cost $99.89 Unrealized +85.3%
PLD PROLOGIS, INC. 0.2%
Value ($000) $13,249 Shares 118,969 Est. Cost $105.33 Unrealized -0.8%
ICE INTERCONTINENTAL EXCHANGE, INC. 0.2%
Value ($000) $13,159 Shares 96,125 Est. Cost $109.08 Unrealized +20.8%
EXAS EXACT SCIENCES CORPORATION 0.2%
Value ($000) $13,049 Shares 306,132 Est. Cost $68.15 Unrealized -19.3%
QCOM QUALCOMM INCORPORATED 0.2%
Value ($000) $12,919 Shares 66,062 Est. Cost $136.90 Unrealized +33.2%
TER TERADYNE, INC. 0.2%
Value ($000) $12,774 Shares 86,872 Est. Cost $98.87 Unrealized +27.6%
ORLY O'REILLY AUTOMOTIVE, INC. 0.2%
Value ($000) $12,689 Shares 12,000 Est. Cost $69.84 Unrealized -1.0%
TD THE TORONTO-DOMINION BANK 0.2%
Value ($000) $12,667 Shares 230,563 Est. Cost $62.56 Unrealized -9.5%
ENS ENERSYS 0.2%
Value ($000) $12,551 Shares 122,905 Est. Cost $76.02 Unrealized +27.0%
PINS PINTEREST INC. 0.2%
Value ($000) $11,912 Shares 270,000 Est. Cost $25.55 Unrealized +54.3%
COP CONOCOPHILLIPS 0.2%
Value ($000) $11,636 Shares 102,100 Est. Cost $93.36 Unrealized +23.6%
WOLFSPEED, INC. 0.1%
Value ($000) $11,307 Shares 487,159 Est. Cost $60.07 Unrealized
APD AIR PRODUCTS AND CHEMICALS, INC. 0.1%
Value ($000) $10,851 Shares 41,957 Est. Cost $254.33 Unrealized -4.7%
MASI MASIMO CORPORATION 0.1%
Value ($000) $10,705 Shares 85,000 Est. Cost $129.12 Unrealized +2.0%
MELI MERCADOLIBRE, INC. 0.1%
Value ($000) $10,613 Shares 6,388 Est. Cost $1460.47 Unrealized +8.1%
KNSL KINSALE CAPITAL GROUP, INC. 0.1%
Value ($000) $10,597 Shares 27,500 Est. Cost $295.42 Unrealized +37.1%
KAI KADANT INC. 0.1%
Value ($000) $10,435 Shares 35,618 Est. Cost $110.11 Unrealized +156.9%
ANSYS, INC. 0.1%
Value ($000) $10,334 Shares 32,113 Est. Cost $321.14 Unrealized
CMI CUMMINS INC. 0.1%
Value ($000) $10,070 Shares 35,900 Est. Cost $208.14 Unrealized +32.7%
BWA BORGWARNER INC. 0.1%
Value ($000) $9,857 Shares 307,769 Est. Cost $36.96 Unrealized -8.5%
WTS WATTS WATER TECHNOLOGIES, INC. 0.1%
Value ($000) $9,829 Shares 53,470 Est. Cost $114.87 Unrealized +74.6%
IMO IMPERIAL OIL LIMITED - COMPAGNIE PETROLIERE IMPERIALE LTEE 0.1%
Value ($000) $9,745 Shares 141,150 Est. Cost $58.14 Unrealized +13.5%
HLT HILTON WORLDWIDE HOLDINGS INC. 0.1%
Value ($000) $9,603 Shares 44,650 Est. Cost $141.17 Unrealized +44.9%
EMR EMERSON ELECTRIC CO. 0.1%
Value ($000) $9,485 Shares 87,272 Est. Cost $82.84 Unrealized +29.7%
PYPL PAYPAL HOLDINGS, INC. 0.1%
Value ($000) $9,470 Shares 162,464 Est. Cost $149.39 Unrealized -57.5%
PETIQ, INC. 0.1%
Value ($000) $9,470 Shares 432,816 Est. Cost $25.79 Unrealized
CP CANADIAN PACIFIC RAILWAY COMPANY 0.1%
Value ($000) $9,398 Shares 118,923 Est. Cost $77.01 Unrealized +4.5%
Z ZILLOW GROUP, INC. 0.1%
Value ($000) $9,360 Shares 200,000 Est. Cost $44.00 Unrealized 0.0%
CBOE CBOE GLOBAL MARKETS, INC. 0.1%
Value ($000) $9,326 Shares 55,021 Est. Cost $172.45 Unrealized +1.5%
TJX THE TJX COMPANIES, INC. 0.1%
Value ($000) $9,179 Shares 83,050 Est. Cost $68.45 Unrealized +44.1%
FDX FEDEX CORPORATION 0.1%
Value ($000) $8,989 Shares 30,296 Est. Cost $225.42 Unrealized +11.7%
DELL DELL TECHNOLOGIES INC. 0.1%
Value ($000) $8,907 Shares 63,907 Est. Cost $71.73 Unrealized +82.1%
MPC MARATHON PETROLEUM CORPORATION 0.1%
Value ($000) $8,877 Shares 51,340 Est. Cost $148.16 Unrealized +21.2%
MIRM MIRUM PHARMACEUTICALS, INC. 0.1%
Value ($000) $8,857 Shares 260,000 Est. Cost $27.50 Unrealized -4.7%
AWK AMERICAN WATER WORKS COMPANY, INC. 0.1%
Value ($000) $8,826 Shares 68,277 Est. Cost $128.24 Unrealized -5.1%
SSNHZ SAMSUNG ELECTRONICS CO., LTD 0.1%
Value ($000) $8,790 Shares 5,979 Est. Cost $1498.66 Unrealized
T AT&T INC. 0.1%
Value ($000) $8,738 Shares 466,013 Est. Cost $14.98 Unrealized +7.9%
IRM IRON MOUNTAIN INCORPORATED 0.1%
Value ($000) $8,573 Shares 96,100 Est. Cost $39.59 Unrealized +93.6%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $8,527 Shares 200,200 Est. Cost $41.59 Unrealized
IBN ICICI BANK LIMITED 0.1%
Value ($000) $8,500 Shares 293,000 Est. Cost $23.24 Unrealized
INTC INTEL CORPORATION 0.1%
Value ($000) $8,442 Shares 275,873 Est. Cost $36.81 Unrealized -11.7%
VYGR VOYAGER THERAPEUTICS, INC. 0.1%
Value ($000) $8,362 Shares 1,058,378 Est. Cost $7.14 Unrealized
AJG ARTHUR J. GALLAGHER & CO. 0.1%
Value ($000) $8,246 Shares 31,700 Est. Cost $232.55 Unrealized +5.1%
BAC BANK OF AMERICA CORPORATION 0.1%
Value ($000) $8,243 Shares 210,000 Est. Cost $36.84 Unrealized 0.0%
DHI D.R.HORTON, INC. 0.1%
Value ($000) $8,229 Shares 58,400 Est. Cost $121.27 Unrealized +19.1%
CDW CDW CORPORATION 0.1%
Value ($000) $8,108 Shares 36,185 Est. Cost $199.93 Unrealized +13.4%
UBER UBER TECHNOLOGIES, INC. 0.1%
Value ($000) $8,089 Shares 115,000 Est. Cost $71.43 Unrealized -2.7%
TPICQ TPI COMPOSITES, INC. 0.1%
Value ($000) $7,992 Shares 1,847,675 Est. Cost $16.56 Unrealized -76.8%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $7,842 Shares 14,410 Est. Cost $339.32 Unrealized
OKE ONEOK, INC. 0.1%
Value ($000) $7,803 Shares 96,469 Est. Cost $45.70 Unrealized +61.7%
DE DEERE & COMPANY 0.1%
Value ($000) $7,637 Shares 20,270 Est. Cost $352.40 Unrealized +8.0%
MET METLIFE, INC. 0.1%
Value ($000) $7,485 Shares 105,628 Est. Cost $57.17 Unrealized +19.2%
ARGX ARGENX SE 0.1%
Value ($000) $7,475 Shares 16,800 Est. Cost $330.96 Unrealized
EL THE ESTEE LAUDER COMPANIES INC. 0.1%
Value ($000) $7,146 Shares 66,736 Est. Cost $189.89 Unrealized -33.2%
ALNY ALNYLAM PHARMACEUTICALS, INC. 0.1%
Value ($000) $7,042 Shares 28,510 Est. Cost $77.67 Unrealized +103.3%
AAON AAON, INC. 0.1%
Value ($000) $6,853 Shares 79,059 Est. Cost $50.44 Unrealized +60.5%
WMB THE WILLIAMS COMPANIES, INC. 0.1%
Value ($000) $6,841 Shares 161,763 Est. Cost $25.37 Unrealized +48.7%
TGT TARGET CORPORATION 0.1%
Value ($000) $6,819 Shares 46,420 Est. Cost $148.01 Unrealized -0.1%
MRVL MARVELL TECHNOLOGY GROUP LTD. 0.1%
Value ($000) $6,790 Shares 98,793 Est. Cost $66.82 Unrealized +4.3%
NET CLOUDFLARE, INC. 0.1%
Value ($000) $6,705 Shares 80,950 Est. Cost $64.03 Unrealized +26.0%
IT GARTNER, INC. 0.1%
Value ($000) $6,672 Shares 15,000 Est. Cost $324.94 Unrealized +36.9%
YUMC YUM CHINA HOLDINGS, INC. 0.1%
Value ($000) $6,504 Shares 207,056 Est. Cost $53.43 Unrealized -31.5%
BMY BRISTOL-MYERS SQUIBB COMPANY 0.1%
Value ($000) $6,470 Shares 155,877 Est. Cost $47.85 Unrealized -14.3%
PSA PUBLIC STORAGE OPERATING COMPANY 0.1%
Value ($000) $6,419 Shares 22,400 Est. Cost $259.36 Unrealized -0.7%
XNCR XENCOR, INC. 0.1%
Value ($000) $6,335 Shares 334,200 Est. Cost $29.29 Unrealized -26.7%
UNP UNION PACIFIC CORPORATION 0.1%
Value ($000) $6,334 Shares 28,341 Est. Cost $169.77 Unrealized +32.8%
ITT ITT INC. 0.1%
Value ($000) $6,126 Shares 47,673 Est. Cost $81.43 Unrealized +61.2%
ILMN ILLUMINA, INC. 0.1%
Value ($000) $6,104 Shares 57,582 Est. Cost $320.30 Unrealized -65.0%
AGCO AGCO CORPORATION 0.1%
Value ($000) $6,101 Shares 61,955 Est. Cost $111.38 Unrealized -3.3%
PRU PRUDENTIAL FINANCIAL, INC. 0.1%
Value ($000) $6,068 Shares 51,714 Est. Cost $92.64 Unrealized +15.2%
LULU LULULEMON ATHLETICA INC. 0.1%
Value ($000) $6,043 Shares 19,606 Est. Cost $351.65 Unrealized -4.9%
WRB W. R. BERKLEY CORPORATION 0.1%
Value ($000) $6,012 Shares 76,152 Est. Cost $44.00 Unrealized +15.9%
STLD STEEL DYNAMICS, INC. 0.1%
Value ($000) $5,981 Shares 46,870 Est. Cost $76.25 Unrealized +70.7%
BK THE BANK OF NEW YORK MELLON CORPORATION 0.1%
Value ($000) $5,791 Shares 97,241 Est. Cost $52.03 Unrealized +7.1%
UPS UNITED PARCEL SERVICE, INC. 0.1%
Value ($000) $5,789 Shares 42,620 Est. Cost $141.78 Unrealized -8.3%
ADI ANALOG DEVICES, INC. 0.1%
Value ($000) $5,768 Shares 25,446 Est. Cost $156.23 Unrealized +32.9%
BBY BEST BUY CO., INC. 0.1%
Value ($000) $5,751 Shares 68,200 Est. Cost $63.70 Unrealized +14.9%
89BIO INC. 0.1%
Value ($000) $5,743 Shares 723,000 Est. Cost $11.38 Unrealized
KMB KIMBERLY-CLARK CORPORATION 0.1%
Value ($000) $5,741 Shares 41,200 Est. Cost $114.54 Unrealized +9.4%
MCHP MICROCHIP TECHNOLOGY INCORPORATED 0.1%
Value ($000) $5,680 Shares 63,513 Est. Cost $68.38 Unrealized +27.8%
MMM 3M COMPANY 0.1%
Value ($000) $5,458 Shares 52,900 Est. Cost $84.55 Unrealized +11.5%
HAS HASBRO, INC. 0.1%
Value ($000) $5,450 Shares 93,700 Est. Cost $47.13 Unrealized +18.0%
AMRC AMERESCO, INC. 0.1%
Value ($000) $5,438 Shares 176,950 Est. Cost $27.25 Unrealized +1.2%
AXP AMERICAN EXPRESS COMPANY 0.1%
Value ($000) $5,405 Shares 23,639 Est. Cost $146.38 Unrealized +55.3%
KELLANOVA 0.1%
Value ($000) $5,315 Shares 92,150 Est. Cost $55.42 Unrealized +1.4%
ZTS ZOETIS INC. 0.1%
Value ($000) $5,234 Shares 29,662 Est. Cost $169.88 Unrealized -3.8%
TROW T. ROWE PRICE GROUP, INC. 0.1%
Value ($000) $5,229 Shares 45,300 Est. Cost $101.75 Unrealized +4.0%
CVS CVS HEALTH CORPORATION 0.1%
Value ($000) $5,194 Shares 89,002 Est. Cost $62.81 Unrealized -6.8%
DOW DOW INC. 0.1%
Value ($000) $5,164 Shares 97,500 Est. Cost $42.90 Unrealized +19.3%
MANH MANHATTAN ASSOCIATES, INC. 0.1%
Value ($000) $5,153 Shares 20,772 Est. Cost $226.75 Unrealized 0.0%
XOM EXXON MOBIL CORPORATION 0.1%
Value ($000) $5,068 Shares 44,111 Est. Cost $93.56 Unrealized +17.7%
SEDG SOLAREDGE TECHNOLOGIES, INC. 0.1%
Value ($000) $5,064 Shares 200,407 Est. Cost $156.53 Unrealized -66.8%
BE BLOOM ENERGY CORPORATION 0.1%
Value ($000) $4,971 Shares 381,189 Est. Cost $18.03 Unrealized -29.3%
FDS FACTSET RESEARCH SYSTEMS INC. 0.1%
Value ($000) $4,939 Shares 12,005 Est. Cost $423.73 Unrealized -1.5%
DUOL DUOLINGO INC. 0.1%
Value ($000) $4,893 Shares 24,000 Est. Cost $204.04 Unrealized +0.3%
FN FABRINET 0.1%
Value ($000) $4,878 Shares 19,880 Est. Cost $212.12 Unrealized 0.0%
RF REGIONS FINANCIAL CORPORATION 0.1%
Value ($000) $4,800 Shares 250,000 Est. Cost $18.06 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC. 0.1%
Value ($000) $4,736 Shares 11,554 Est. Cost $403.57 Unrealized +1.3%
ULTA ULTA BEAUTY, INC. 0.1%
Value ($000) $4,735 Shares 12,260 Est. Cost $427.11 Unrealized -4.8%
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $4,722 Shares 34,611 Est. Cost $128.23 Unrealized +21.3%
BXP BOSTON PROPERTIES, INC. 0.1%
Value ($000) $4,699 Shares 76,800 Est. Cost $52.67 Unrealized +6.1%
DHR DANAHER CORPORATION 0.1%
Value ($000) $4,628 Shares 18,382 Est. Cost $231.42 Unrealized +8.1%
LOW LOWE'S COMPANIES, INC. 0.1%
Value ($000) $4,574 Shares 20,808 Est. Cost $152.71 Unrealized +45.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE, INC. 0.1%
Value ($000) $4,463 Shares 28,431 Est. Cost $147.53 Unrealized +2.8%
BMI BADGER METER, INC. 0.1%
Value ($000) $4,463 Shares 23,957 Est. Cost $180.48 Unrealized 0.0%
TRMB TRIMBLE INC. 0.1%
Value ($000) $4,431 Shares 79,950 Est. Cost $54.21 Unrealized +6.5%
THE INTERPUBLIC GROUP OF COMPANIES, INC. 0.1%
Value ($000) $4,423 Shares 151,900 Est. Cost $30.39 Unrealized -5.2%
HPE HEWLETT PACKARD ENTERPRISE COMPANY 0.1%
Value ($000) $4,370 Shares 207,713 Est. Cost $17.25 Unrealized +2.1%
SJM THE J. M. SMUCKER COMPANY 0.1%
Value ($000) $4,313 Shares 39,700 Est. Cost $132.44 Unrealized -19.8%
SWK STANLEY BLACK & DECKER, INC. 0.1%
Value ($000) $4,252 Shares 52,200 Est. Cost $80.83 Unrealized +1.6%
BABA ALIBABA GROUP HOLDING LIMITED 0.1%
Value ($000) $4,197 Shares 58,000 Est. Cost $120.35 Unrealized
BCE BCE INC. 0.1%
Value ($000) $4,176 Shares 128,800 Est. Cost $36.83 Unrealized -21.1%
S SENTINELONE, INC. 0.1%
Value ($000) $4,148 Shares 200,000 Est. Cost $17.13 Unrealized +19.7%
CAG CONAGRA BRANDS, INC. 0.1%
Value ($000) $4,135 Shares 145,900 Est. Cost $28.80 Unrealized -5.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $4,119 Shares 91,363 Est. Cost $41.95 Unrealized +0.4%
ZBH ZIMMER BIOMET HOLDINGS, INC. 0.1%
Value ($000) $4,090 Shares 37,739 Est. Cost $140.16 Unrealized -17.3%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value ($000) $4,066 Shares 24,750 Est. Cost $141.83 Unrealized
ALL THE ALLSTATE CORPORATION 0.1%
Value ($000) $4,036 Shares 25,224 Est. Cost $131.25 Unrealized +23.0%
DOC HEALTHPEAK OP, LLC 0.1%
Value ($000) $4,025 Shares 209,200 Est. Cost $16.24 Unrealized +6.4%
FLS FLOWSERVE CORPORATION 0.1%
Value ($000) $4,019 Shares 84,000 Est. Cost $43.19 Unrealized +7.9%
ACAD ACADIA PHARMACEUTICALS INC. 0.1%
Value ($000) $3,966 Shares 242,300 Est. Cost $28.68 Unrealized -43.7%
VZ VERIZON COMMUNICATIONS INC. 0.1%
Value ($000) $3,960 Shares 96,734 Est. Cost $33.95 Unrealized +7.4%
ODFL OLD DOMINION FREIGHT LINE, INC. 0.1%
Value ($000) $3,935 Shares 22,306 Est. Cost $165.31 Unrealized +12.9%
ZTO ZTO EXPRESS (CAYMAN) INC. 0.1%
Value ($000) $3,894 Shares 184,876 Est. Cost $24.77 Unrealized
ED CONSOLIDATED EDISON, INC. 0.1%
Value ($000) $3,838 Shares 42,800 Est. Cost $68.11 Unrealized +28.9%
APH AMPHENOL CORPORATION 0.1%
Value ($000) $3,794 Shares 56,280 Est. Cost $45.10 Unrealized +38.0%
MAR MARRIOTT INTERNATIONAL, INC. 0.0%
Value ($000) $3,754 Shares 15,497 Est. Cost $185.76 Unrealized +27.1%
NEM NEWMONT CORPORATION 0.0%
Value ($000) $3,743 Shares 89,457 Est. Cost $53.56 Unrealized -26.0%
FIS FIDELITY NATIONAL INFORMATION SERVICES, INC. 0.0%
Value ($000) $3,688 Shares 49,420 Est. Cost $62.59 Unrealized +14.3%
ALGN ALIGN TECHNOLOGY, INC. 0.0%
Value ($000) $3,629 Shares 14,934 Est. Cost $385.05 Unrealized -27.7%
BBIO BRIDGEBIO PHARMA, INC. 0.0%
Value ($000) $3,534 Shares 140,225 Est. Cost $28.10 Unrealized -2.7%
CVX CHEVRON CORP. 0.0%
Value ($000) $3,468 Shares 22,179 Est. Cost $99.41 Unrealized +49.3%
MYRG MYR GROUP INC. 0.0%
Value ($000) $3,457 Shares 25,000 Est. Cost $156.24 Unrealized 0.0%
NUE NUCOR CORPORATION 0.0%
Value ($000) $3,448 Shares 21,812 Est. Cost $129.31 Unrealized +30.7%
KRYS KRYSTAL BIOTECH, INC. 0.0%
Value ($000) $3,328 Shares 18,200 Est. Cost $96.51 Unrealized +74.0%
TMUS T-MOBILE US, INC. 0.0%
Value ($000) $3,324 Shares 18,800 Est. Cost $135.60 Unrealized +20.6%
RNAC SELECTA BIOSCIENCES, INC. 0.0%
Value ($000) $3,307 Shares 122,233 Est. Cost $23.87 Unrealized 0.0%
CYTK CYTOKINETICS, INCORPORATED 0.0%
Value ($000) $3,251 Shares 60,450 Est. Cost $52.59 Unrealized +14.8%
JLL JONES LANG LASALLE INCORPORATED 0.0%
Value ($000) $3,229 Shares 15,794 Est. Cost $180.92 Unrealized +7.3%
NBIX NEUROCRINE BIOSCIENCES, INC. 0.0%
Value ($000) $3,197 Shares 23,800 Est. Cost $97.20 Unrealized +41.1%
INSM INSMED INCORPORATED 0.0%
Value ($000) $3,187 Shares 47,600 Est. Cost $15.96 Unrealized +143.1%
INCY INCYTE CORPORATION 0.0%
Value ($000) $3,141 Shares 51,200 Est. Cost $65.48 Unrealized -13.5%
CHARGEPOINT HOLDINGS, INC. 0.0%
Value ($000) $3,132 Shares 2,074,237 Est. Cost $10.29 Unrealized
MSI MOTOROLA SOLUTIONS, INC. 0.0%
Value ($000) $3,091 Shares 8,000 Est. Cost $278.05 Unrealized +27.5%
NTES NETEASE, INC. 0.0%
Value ($000) $3,074 Shares 32,000 Est. Cost $122.40 Unrealized
GLW CORNING INCORPORATED 0.0%
Value ($000) $3,049 Shares 79,000 Est. Cost $33.68 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVESTORS, INC. 0.0%
Value ($000) $3,034 Shares 89,946 Est. Cost $29.57 Unrealized
ROP ROPER TECHNOLOGIES, INC. 0.0%
Value ($000) $2,810 Shares 5,000 Est. Cost $424.39 Unrealized +25.6%
BLUEPRINT MEDICINES CORPORATION 0.0%
Value ($000) $2,724 Shares 25,100 Est. Cost $65.13 Unrealized
GINKGO BIOWORKS HOLDINGS INC. 0.0%
Value ($000) $2,674 Shares 8,000,000 Est. Cost $2.19 Unrealized
SUPER MICRO COMPUTER, INC. 0.0%
Value ($000) $2,671 Shares 3,000 Est. Cost $1023.10 Unrealized
PATH UIPATH, INC. 0.0%
Value ($000) $2,658 Shares 209,630 Est. Cost $16.04 Unrealized +7.8%
PCVX VAXCYTE, INC. 0.0%
Value ($000) $2,647 Shares 33,600 Est. Cost $40.11 Unrealized +69.7%
FCX FREEPORT-MCMORAN INC. 0.0%
Value ($000) $2,640 Shares 54,600 Est. Cost $44.33 Unrealized +11.3%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $2,637 Shares 626,200 Est. Cost $10.79 Unrealized -53.2%
WELL WELLTOWER INC. 0.0%
Value ($000) $2,617 Shares 25,300 Est. Cost $83.08 Unrealized +14.4%
ROIV ROIVANT SCIENCES LTD. 0.0%
Value ($000) $2,600 Shares 246,000 Est. Cost $10.90 Unrealized +0.5%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $2,505 Shares 18,500 Est. Cost $148.34 Unrealized
HALO HALOZYME THERAPEUTICS, INC. 0.0%
Value ($000) $2,468 Shares 47,800 Est. Cost $15.95 Unrealized +174.9%
CMCSA COMCAST CORPORATION 0.0%
Value ($000) $2,446 Shares 63,548 Est. Cost $39.21 Unrealized -5.3%
MTZ MASTEC, INC. 0.0%
Value ($000) $2,438 Shares 22,317 Est. Cost $87.08 Unrealized +16.0%
IONS IONIS PHARMACEUTICALS, INC. 0.0%
Value ($000) $2,423 Shares 51,300 Est. Cost $57.01 Unrealized -28.1%
MARATHON OIL CORPORATION 0.0%
Value ($000) $2,417 Shares 84,556 Est. Cost $23.06 Unrealized
GS THE GOLDMAN SACHS GROUP, INC. 0.0%
Value ($000) $2,361 Shares 5,295 Est. Cost $321.60 Unrealized +31.8%
NOVA LJUBLJANSKA BANKA D.D., LJUBLJANA 0.0%
Value ($000) $2,359 Shares 87,000 Est. Cost $12.65 Unrealized
AA ALCOA CORPORATION 0.0%
Value ($000) $2,329 Shares 60,000 Est. Cost $37.94 Unrealized 0.0%
INFY INFOSYS LIMITED 0.0%
Value ($000) $2,236 Shares 120,000 Est. Cost $20.26 Unrealized
WDAY WORKDAY, INC. 0.0%
Value ($000) $2,234 Shares 10,000 Est. Cost $200.31 Unrealized +20.2%
PDD PDD HOLDINGS INC. 0.0%
Value ($000) $2,228 Shares 16,800 Est. Cost $99.43 Unrealized
PVH PVH CORP. 0.0%
Value ($000) $2,137 Shares 19,982 Est. Cost $125.42 Unrealized -10.0%
GEN GEN DIGITAL INC. 0.0%
Value ($000) $2,115 Shares 85,888 Est. Cost $21.15 Unrealized +5.0%
TRV THE TRAVELERS COMPANIES, INC. 0.0%
Value ($000) $2,049 Shares 9,900 Est. Cost $147.59 Unrealized +41.5%
WALGREENS BOOTS ALLIANCE, INC. 0.0%
Value ($000) $2,027 Shares 166,300 Est. Cost $26.60 Unrealized
SRE SEMPRA 0.0%
Value ($000) $2,005 Shares 26,398 Est. Cost $66.23 Unrealized +5.7%
ITW ILLINOIS TOOL WORKS INC. 0.0%
Value ($000) $1,993 Shares 8,394 Est. Cost $215.22 Unrealized +10.0%
PASSAGE BIO INC. 0.0%
Value ($000) $1,958 Shares 2,455,800 Est. Cost $2.38 Unrealized
MDLZ MONDELEZ INTERNATIONAL, INC. 0.0%
Value ($000) $1,932 Shares 29,150 Est. Cost $61.98 Unrealized +5.1%
AMT AMERICAN TOWER CORPORATION 0.0%
Value ($000) $1,919 Shares 9,823 Est. Cost $180.61 Unrealized -2.4%
CSX CSX CORPORATION 0.0%
Value ($000) $1,893 Shares 57,323 Est. Cost $30.58 Unrealized +8.3%
XENE XENON PHARMACEUTICALS INC. 0.0%
Value ($000) $1,871 Shares 50,000 Est. Cost $31.52 Unrealized +26.8%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,865 Shares 27,300 Est. Cost $54.56 Unrealized +11.2%
EWBC EAST WEST BANK 0.0%
Value ($000) $1,851 Shares 25,803 Est. Cost $61.78 Unrealized +14.6%
BRK/A BERKSHIRE HATHAWAY INC. 0.0%
Value ($000) $1,837 Shares 3 Est. Cost $420338.80 Unrealized +46.7%
ONC BEIGENE, LTD. 0.0%
Value ($000) $1,834 Shares 12,600 Est. Cost $148.05 Unrealized
MFC MANULIFE FINANCIAL CORPORATION 0.0%
Value ($000) $1,827 Shares 68,900 Est. Cost $16.92 Unrealized +47.8%
SPG SIMON PROPERTY GROUP, INC. 0.0%
Value ($000) $1,798 Shares 12,000 Est. Cost $104.78 Unrealized +29.3%
TS TENARIS S.A. 0.0%
Value ($000) $1,793 Shares 60,000 Est. Cost $22.48 Unrealized
AFL AFLAC INCORPORATED 0.0%
Value ($000) $1,756 Shares 19,700 Est. Cost $41.43 Unrealized +100.6%
APLS APELLIS PHARMACEUTICALS, INC. 0.0%
Value ($000) $1,744 Shares 42,000 Est. Cost $51.55 Unrealized -12.2%
CFG CITIZENS FINANCIAL GROUP, INC. 0.0%
Value ($000) $1,735 Shares 50,114 Est. Cost $33.23 Unrealized -1.3%
SLB SCHLUMBERGER N.V. 0.0%
Value ($000) $1,735 Shares 36,908 Est. Cost $40.86 Unrealized +12.5%
EXEL EXELIXIS, INC. 0.0%
Value ($000) $1,678 Shares 74,500 Est. Cost $18.01 Unrealized +23.2%
FANG DIAMONDBACK ENERGY, INC. 0.0%
Value ($000) $1,667 Shares 8,370 Est. Cost $158.03 Unrealized +19.5%
GPN GLOBAL PAYMENTS INC. 0.0%
Value ($000) $1,663 Shares 17,543 Est. Cost $127.71 Unrealized -15.3%
INTRA-CELLULAR THERAPIES, INC. 0.0%
Value ($000) $1,661 Shares 23,400 Est. Cost $29.11 Unrealized
BHVN BIOHAVEN LTD. 0.0%
Value ($000) $1,646 Shares 46,900 Est. Cost $30.87 Unrealized +28.1%
CEREVEL THERAPEUTICS HOLDINGS, INC. 0.0%
Value ($000) $1,620 Shares 40,000 Est. Cost $42.44 Unrealized
OCUL OCULAR THERAPEUTIX, INC. 0.0%
Value ($000) $1,594 Shares 235,800 Est. Cost $7.82 Unrealized -21.0%
RGEN REPLIGEN CORPORATION 0.0%
Value ($000) $1,582 Shares 12,500 Est. Cost $155.67 Unrealized +0.7%
U UNITY SOFTWARE INC. 0.0%
Value ($000) $1,579 Shares 96,120 Est. Cost $45.38 Unrealized -52.9%
ZS ZSCALER, INC. 0.0%
Value ($000) $1,576 Shares 8,332 Est. Cost $201.10 Unrealized -11.5%
WCN WASTE CONNECTIONS, INC. 0.0%
Value ($000) $1,575 Shares 8,954 Est. Cost $154.04 Unrealized +7.5%
VKTX VIKING THERAPEUTICS,INC. 0.0%
Value ($000) $1,574 Shares 31,000 Est. Cost $13.08 Unrealized +401.2%
BIDU BAIDU, INC. 0.0%
Value ($000) $1,567 Shares 18,000 Est. Cost $117.46 Unrealized
ENTA ENANTA PHARMACEUTICALS, INC. 0.0%
Value ($000) $1,556 Shares 120,000 Est. Cost $49.98 Unrealized -73.0%
IVZ INVESCO LTD. 0.0%
Value ($000) $1,538 Shares 103,589 Est. Cost $15.95 Unrealized -10.5%
VICI VICI PROPERTIES INC. 0.0%
Value ($000) $1,524 Shares 53,600 Est. Cost $26.97 Unrealized -3.4%
PH PARKER-HANNIFIN CORPORATION 0.0%
Value ($000) $1,513 Shares 3,000 Est. Cost $498.54 Unrealized +5.8%
CBRE CBRE GROUP, INC. 0.0%
Value ($000) $1,505 Shares 17,000 Est. Cost $82.21 Unrealized +7.9%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $1,493 Shares 30,500 Est. Cost $49.66 Unrealized +2.2%
AEM AGNICO EAGLE MINES LIMITED/MINES AGNICO EAGLE LIMITEE 0.0%
Value ($000) $1,493 Shares 22,500 Est. Cost $52.16 Unrealized +21.8%
AVB AVALONBAY COMMUNITIES, INC. 0.0%
Value ($000) $1,444 Shares 7,000 Est. Cost $153.82 Unrealized +18.5%
F FORD MOTOR COMPANY 0.0%
Value ($000) $1,425 Shares 116,549 Est. Cost $10.92 Unrealized +1.9%
MTCH MATCH GROUP, INC. 0.0%
Value ($000) $1,396 Shares 45,848 Est. Cost $32.95 Unrealized -6.3%
IDXX IDEXX LABORATORIES, INC. 0.0%
Value ($000) $1,378 Shares 2,790 Est. Cost $566.61 Unrealized -11.4%
CIGI COLLIERS INTERNATIONAL GROUP INC. 0.0%
Value ($000) $1,330 Shares 12,000 Est. Cost $107.52 Unrealized +3.2%
EXR EXTRA SPACE STORAGE 0.0%
Value ($000) $1,324 Shares 8,500 Est. Cost $119.72 Unrealized +13.2%
NU NU HOLDINGS LTD. 0.0%
Value ($000) $1,292 Shares 100,000 Est. Cost $10.21 Unrealized +14.0%
CNQ CANADIAN NATURAL RESOURCES LIMITED 0.0%
Value ($000) $1,292 Shares 36,200 Est. Cost $32.83 Unrealized +7.9%
FMC FMC CORPORATION 0.0%
Value ($000) $1,287 Shares 22,550 Est. Cost $104.36 Unrealized -47.2%
LAUR LAUREATE EDUCATION, INC. 0.0%
Value ($000) $1,273 Shares 89,186 Est. Cost $13.07 Unrealized +14.5%
WBD WARNER BROS. DISCOVERY, INC. 0.0%
Value ($000) $1,243 Shares 169,075 Est. Cost $11.93 Unrealized -32.9%
KMI KINDER MORGAN, INC. 0.0%
Value ($000) $1,225 Shares 62,000 Est. Cost $15.11 Unrealized +17.4%
TRGP TARGA RESOURCES CORP. 0.0%
Value ($000) $1,209 Shares 9,400 Est. Cost $82.62 Unrealized +37.0%
ARWR ARROWHEAD PHARMACEUTICALS, INC. 0.0%
Value ($000) $1,207 Shares 47,000 Est. Cost $31.99 Unrealized -23.2%
SNOW SNOWFLAKE INC. 0.0%
Value ($000) $1,205 Shares 9,000 Est. Cost $163.42 Unrealized -9.6%
IMVT IMMUNOVANT INC. 0.0%
Value ($000) $1,183 Shares 45,500 Est. Cost $36.80 Unrealized -22.7%
DXCM DEXCOM, INC. 0.0%
Value ($000) $1,181 Shares 10,308 Est. Cost $101.99 Unrealized +24.0%
DCBO DOCEBO INC. 0.0%
Value ($000) $1,171 Shares 30,400 Est. Cost $57.15 Unrealized -28.2%
FOLD AMICUS THERAPEUTICS, INC. 0.0%
Value ($000) $1,158 Shares 116,850 Est. Cost $11.73 Unrealized -12.5%
LRN STRIDE, INC. 0.0%
Value ($000) $1,148 Shares 16,600 Est. Cost $34.87 Unrealized +91.3%
ACLX ARCELLX INC. 0.0%
Value ($000) $1,137 Shares 21,000 Est. Cost $63.42 Unrealized -14.3%
WPC W.P. CAREY INC. 0.0%
Value ($000) $1,124 Shares 20,200 Est. Cost $73.86 Unrealized
GLPI GAMING AND LEISURE PROPERTIES, INC. 0.0%
Value ($000) $1,122 Shares 25,100 Est. Cost $50.85 Unrealized
CCI CROWN CASTLE INC. 0.0%
Value ($000) $1,101 Shares 11,300 Est. Cost $123.12 Unrealized -27.1%
A AGILENT TECHNOLOGIES, INC. 0.0%
Value ($000) $1,100 Shares 8,412 Est. Cost $136.34 Unrealized +1.4%
AKERO THERAPEUTICS, INC. 0.0%
Value ($000) $1,100 Shares 47,000 Est. Cost $24.02 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $1,073 Shares 20,183 Est. Cost $51.64 Unrealized -1.8%
WY WEYERHAEUSER COMPANY 0.0%
Value ($000) $1,072 Shares 38,000 Est. Cost $28.01 Unrealized +5.0%
RVMD REVOLUTION MEDICINES, INC. 0.0%
Value ($000) $1,056 Shares 27,400 Est. Cost $33.88 Unrealized +10.3%
BDX BECTON, DICKINSON AND COMPANY 0.0%
Value ($000) $1,051 Shares 4,552 Est. Cost $232.43 Unrealized -2.0%
PGNY PROGYNY INC. 0.0%
Value ($000) $1,017 Shares 35,528 Est. Cost $46.03 Unrealized -34.6%
IBRX NANTKWEST, INC. 0.0%
Value ($000) $1,001 Shares 153,000 Est. Cost $3.14 Unrealized +110.1%
HIG THE HARTFORD FINANCIAL SERVICES GROUP, INC. 0.0%
Value ($000) $997 Shares 9,700 Est. Cost $62.76 Unrealized +55.5%
STAA STAAR SURGICAL COMPANY 0.0%
Value ($000) $989 Shares 21,153 Est. Cost $74.04 Unrealized -40.8%
CMG CHIPOTLE MEXICAN GRILL INC. 0.0%
Value ($000) $970 Shares 15,550 Est. Cost $62.12 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS, INC. 0.0%
Value ($000) $958 Shares 44,700 Est. Cost $31.41 Unrealized -26.9%
HLNE HAMILTON LANE INCORPORATED 0.0%
Value ($000) $933 Shares 7,552 Est. Cost $82.20 Unrealized +42.2%
KROS KEROS THERAPEUTICS INC. 0.0%
Value ($000) $933 Shares 20,700 Est. Cost $60.32 Unrealized -10.9%
ELV ELEVANCE HEALTH, INC. 0.0%
Value ($000) $925 Shares 1,723 Est. Cost $402.29 Unrealized +27.7%
PM PHILIP MORRIS INTERNATIONAL INC. 0.0%
Value ($000) $899 Shares 8,875 Est. Cost $74.61 Unrealized +22.4%
NUVL NUVALENT INC. 0.0%
Value ($000) $885 Shares 11,500 Est. Cost $61.88 Unrealized +14.9%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $885 Shares 250,000 Est. Cost $3.57 Unrealized -1.6%
AXSM AXSOME THERAPEUTICS, INC. 0.0%
Value ($000) $881 Shares 11,000 Est. Cost $59.77 Unrealized +23.9%
CTRE CARETRUST REIT, INC. 0.0%
Value ($000) $875 Shares 35,100 Est. Cost $21.27 Unrealized
PBA PEMBINA PIPELINE CORPORATION 0.0%
Value ($000) $860 Shares 23,100 Est. Cost $33.95 Unrealized 0.0%
MCK MCKESSON CORPORATION 0.0%
Value ($000) $845 Shares 1,425 Est. Cost $453.89 Unrealized +21.7%
AFYA AFYA LIMITED 0.0%
Value ($000) $835 Shares 48,191 Est. Cost $18.03 Unrealized -4.6%
SQM SOC QUIMICA Y MINERA DE CHILE S A 0.0%
Value ($000) $830 Shares 20,000 Est. Cost $67.02 Unrealized
PRI PRIMERICA, INC. 0.0%
Value ($000) $827 Shares 3,500 Est. Cost $164.81 Unrealized +37.6%
KYMR KYMERA THERAPEUTICS INC. 0.0%
Value ($000) $816 Shares 27,000 Est. Cost $33.01 Unrealized +4.9%
CUBE CUBESMART, L.P. 0.0%
Value ($000) $816 Shares 18,200 Est. Cost $41.62 Unrealized
CC THE CHEMOURS COMPANY 0.0%
Value ($000) $811 Shares 35,142 Est. Cost $27.75 Unrealized -11.9%
JD JD.COM, INC. 0.0%
Value ($000) $788 Shares 30,000 Est. Cost $65.63 Unrealized
AROC ARCHROCK, INC. 0.0%
Value ($000) $771 Shares 38,500 Est. Cost $15.44 Unrealized +20.9%
MNSO MINISO GROUP HOLDING LIMITED 0.0%
Value ($000) $762 Shares 40,000 Est. Cost $25.99 Unrealized
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC. 0.0%
Value ($000) $741 Shares 6,933 Est. Cost $124.72 Unrealized -13.4%
DAWN DAY ONE BIOPHARMACEUTICALS INC. 0.0%
Value ($000) $708 Shares 51,200 Est. Cost $19.53 Unrealized -25.1%
KGC KINROSS GOLD CORPORATION 0.0%
Value ($000) $707 Shares 85,000 Est. Cost $5.44 Unrealized +33.1%
CTVA CORTEVA, INC. 0.0%
Value ($000) $697 Shares 13,000 Est. Cost $50.60 Unrealized +6.9%
AVY AVERY DENNISON CORPORATION 0.0%
Value ($000) $670 Shares 3,000 Est. Cost $174.14 Unrealized +23.4%
IFF INTERNATIONAL FLAVORS & FRAGRANCES INC. 0.0%
Value ($000) $670 Shares 7,000 Est. Cost $88.51 Unrealized 0.0%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $649 Shares 195,000 Est. Cost $4.07 Unrealized
BKR BAKER HUGHES HOLDINGS LLC 0.0%
Value ($000) $645 Shares 18,750 Est. Cost $31.66 Unrealized 0.0%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $625 Shares 15,000 Est. Cost $54.24 Unrealized -21.9%
RARE ULTRAGENYX PHARMACEUTICAL INC. 0.0%
Value ($000) $622 Shares 15,010 Est. Cost $54.85 Unrealized -22.2%
TE FREYR BATTERY, INC. 0.0%
Value ($000) $618 Shares 361,449 Est. Cost $1.58 Unrealized +20.6%
DNLI DENALI THERAPEUTICS INC. 0.0%
Value ($000) $618 Shares 26,900 Est. Cost $25.07 Unrealized -23.4%
GPOR GULFPORT ENERGY OPERATING CORPORATION 0.0%
Value ($000) $616 Shares 4,020 Est. Cost $146.52 Unrealized +7.0%
QLYS QUALYS, INC. 0.0%
Value ($000) $612 Shares 4,300 Est. Cost $174.91 Unrealized -12.9%
FRPT FRESHPET, INC. 0.0%
Value ($000) $544 Shares 4,210 Est. Cost $132.32 Unrealized -9.3%
RLI RLI CORP. 0.0%
Value ($000) $540 Shares 3,855 Est. Cost $59.87 Unrealized +11.7%
QTTB HOMOLOGY MEDICINES, INC. 0.0%
Value ($000) $539 Shares 30,000 Est. Cost $13.78 Unrealized +73.6%
AGI ALAMOS GOLD INC. 0.0%
Value ($000) $529 Shares 33,500 Est. Cost $12.97 Unrealized +20.0%
MCD MCDONALD'S CORPORATION 0.0%
Value ($000) $524 Shares 2,055 Est. Cost $224.85 Unrealized +13.4%
BEAM BEAM THERAPEUTICS INC. 0.0%
Value ($000) $520 Shares 21,700 Est. Cost $67.87 Unrealized -63.8%
GNRC GENERAC HOLDINGS INC. 0.0%
Value ($000) $516 Shares 3,799 Est. Cost $131.45 Unrealized +5.1%
APARTMENT INCOME REIT CORP. 0.0%
Value ($000) $516 Shares 13,200 Est. Cost $31.93 Unrealized
NTLA INTELLIA THERAPEUTICS, INC. 0.0%
Value ($000) $512 Shares 22,100 Est. Cost $54.31 Unrealized -56.2%
ORI OLD REPUBLIC INTERNATIONAL CORPORATION 0.0%
Value ($000) $499 Shares 16,200 Est. Cost $19.74 Unrealized +31.7%
MTG MGIC INVESTMENT CORPORATION 0.0%
Value ($000) $497 Shares 23,400 Est. Cost $14.89 Unrealized +39.3%
EG EVEREST GROUP, LTD. 0.0%
Value ($000) $495 Shares 1,300 Est. Cost $299.62 Unrealized +23.0%
OWL BLUE OWL CAPITAL INC. 0.0%
Value ($000) $468 Shares 26,350 Est. Cost $14.35 Unrealized +27.8%
SPRINGWORKS THERAPEUTICS INC. 0.0%
Value ($000) $462 Shares 12,300 Est. Cost $72.70 Unrealized
ESNT ESSENT GROUP LTD. 0.0%
Value ($000) $447 Shares 8,000 Est. Cost $41.22 Unrealized +31.8%
GFL GFL ENVIRONMENTAL INC. 0.0%
Value ($000) $446 Shares 11,482 Est. Cost $34.46 Unrealized -0.8%
NNN NATIONAL RETAIL PROPERTIES, INC. 0.0%
Value ($000) $439 Shares 10,400 Est. Cost $42.60 Unrealized
BARRICK GOLD CORPORATION 0.0%
Value ($000) $434 Shares 26,000 Est. Cost $19.50 Unrealized
JBLU JETBLUE AIRWAYS CORPORATION 0.0%
Value ($000) $428 Shares 72,460 Est. Cost $9.51 Unrealized -36.6%
CRVL CORVEL CORP. 0.0%
Value ($000) $427 Shares 1,700 Est. Cost $58.79 Unrealized +40.4%
SCCO SOUTHERN COPPER CORPORATION 0.0%
Value ($000) $414 Shares 3,839 Est. Cost $70.95 Unrealized +46.6%
HRMY HARMONY BIOSCIENCES HOLDINGS INC. 0.0%
Value ($000) $412 Shares 13,100 Est. Cost $40.78 Unrealized -26.3%
NDAQ NASDAQ, INC. 0.0%
Value ($000) $405 Shares 6,722 Est. Cost $51.66 Unrealized +14.7%
TPL TEXAS PACIFIC LAND TRUST 0.0%
Value ($000) $404 Shares 550 Est. Cost $204.79 Unrealized 0.0%
MLM MARTIN MARIETTA MATERIALS, INC. 0.0%
Value ($000) $398 Shares 740 Est. Cost $436.92 Unrealized +31.8%
PFG PRINCIPAL FINANCIAL GROUP, INC. 0.0%
Value ($000) $389 Shares 4,900 Est. Cost $41.41 Unrealized +84.4%
ACT ENACT HOLDINGS, INC. 0.0%
Value ($000) $387 Shares 12,700 Est. Cost $27.19 Unrealized +7.9%
GPK GRAPHIC PACKAGING INTERNATIONAL, LLC 0.0%
Value ($000) $386 Shares 14,700 Est. Cost $26.15 Unrealized +5.6%
UNM UNUM GROUP 0.0%
Value ($000) $385 Shares 7,600 Est. Cost $45.12 Unrealized +14.7%
NMIH NMI HOLDINGS, INC. 0.0%
Value ($000) $384 Shares 11,500 Est. Cost $30.18 Unrealized +6.6%
EPR EPR PROPERTIES 0.0%
Value ($000) $380 Shares 9,100 Est. Cost $37.34 Unrealized
VRSK VERISK ANALYTICS, INC. 0.0%
Value ($000) $379 Shares 1,400 Est. Cost $174.14 Unrealized +39.0%
VCYT VERACYTE, INC. 0.0%
Value ($000) $374 Shares 17,000 Est. Cost $46.34 Unrealized -54.6%
BVN COMPANIA DE MINAS BUENAVENTURA S.A.A. 0.0%
Value ($000) $366 Shares 22,000 Est. Cost $16.01 Unrealized
LH LABORATORY CORPORATION OF AMERICA HOLDINGS 0.0%
Value ($000) $361 Shares 1,761 Est. Cost $199.50 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $354 Shares 4,300 Est. Cost $106.61 Unrealized -25.4%
GLPG GALAPAGOS NV 0.0%
Value ($000) $352 Shares 14,000 Est. Cost $40.71 Unrealized
SELECTA BIOSCIENCES, INC. 0.0%
Value ($000) $343 Shares 2,527,000 Est. Cost $0.11 Unrealized
EMN EASTMAN CHEMICAL COMPANY 0.0%
Value ($000) $311 Shares 3,200 Est. Cost $92.66 Unrealized 0.0%
MP MP MATERIALS CORP. 0.0%
Value ($000) $310 Shares 24,127 Est. Cost $32.55 Unrealized -51.8%
ARCC ARES CAPITAL CORPORATION 0.0%
Value ($000) $309 Shares 15,000 Est. Cost $17.90 Unrealized 0.0%
SAGE THERAPEUTICS, INC. 0.0%
Value ($000) $305 Shares 28,500 Est. Cost $58.15 Unrealized
MORPHIC HOLDING, INC. 0.0%
Value ($000) $289 Shares 8,500 Est. Cost $40.32 Unrealized
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $284 Shares 14,000 Est. Cost $58.68 Unrealized
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.0%
Value ($000) $280 Shares 6,850 Est. Cost $40.50 Unrealized
UNFI UNITED NATURAL FOODS, INC. 0.0%
Value ($000) $273 Shares 21,144 Est. Cost $38.48 Unrealized -70.8%
IOVA IOVANCE BIOTHERAPEUTICS, INC. 0.0%
Value ($000) $272 Shares 34,000 Est. Cost $27.89 Unrealized -61.6%
RDN RADIAN GROUP INC. 0.0%
Value ($000) $271 Shares 8,800 Est. Cost $17.56 Unrealized +67.4%
CINF CINCINNATI FINANCIAL CORPORATION 0.0%
Value ($000) $268 Shares 2,300 Est. Cost $70.11 Unrealized +60.6%
EXPE EXPEDIA, INC. 0.0%
Value ($000) $267 Shares 2,100 Est. Cost $122.34 Unrealized 0.0%
ZLAB ZAI LAB LIMITED 0.0%
Value ($000) $265 Shares 15,100 Est. Cost $106.33 Unrealized
GL GLOBE LIFE INC. 0.0%
Value ($000) $263 Shares 3,200 Est. Cost $102.92 Unrealized -20.6%
NTAP NETAPP, INC. 0.0%
Value ($000) $257 Shares 2,000 Est. Cost $108.58 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC. 0.0%
Value ($000) $255 Shares 28,800 Est. Cost $32.50 Unrealized -70.5%
RXRX RECURSION PHARMACEUTICALS INC. 0.0%
Value ($000) $254 Shares 33,500 Est. Cost $10.63 Unrealized -17.9%
MDB MONGODB, INC. 0.0%
Value ($000) $251 Shares 1,030 Est. Cost $408.58 Unrealized -22.7%
DVA DAVITA INC. 0.0%
Value ($000) $249 Shares 1,750 Est. Cost $137.82 Unrealized 0.0%
LII LENNOX INTERNATIONAL INC. 0.0%
Value ($000) $246 Shares 460 Est. Cost $484.91 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQUITIES, INC. 0.0%
Value ($000) $246 Shares 2,100 Est. Cost $95.66 Unrealized +13.0%
BCRX BIOCRYST PHARMACEUTICALS, INC. 0.0%
Value ($000) $244 Shares 40,000 Est. Cost $16.04 Unrealized -65.6%
APA APA CORPORATION 0.0%
Value ($000) $243 Shares 8,500 Est. Cost $28.82 Unrealized 0.0%
PHM PULTE GROUP INC. 0.0%
Value ($000) $242 Shares 2,200 Est. Cost $112.10 Unrealized 0.0%
IR INGERSOLL RAND INC. 0.0%
Value ($000) $233 Shares 2,600 Est. Cost $91.78 Unrealized 0.0%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $227 Shares 850 Est. Cost $52.31 Unrealized 0.0%
AFG AMERICAN FINANCIAL GROUP, INC. 0.0%
Value ($000) $226 Shares 1,800 Est. Cost $93.57 Unrealized +22.7%
KURA KURA ONCOLOGY, INC. 0.0%
Value ($000) $226 Shares 11,000 Est. Cost $15.24 Unrealized +34.9%
SANA SANA BIOTECHNOLOGY INC. 0.0%
Value ($000) $216 Shares 40,000 Est. Cost $8.09 Unrealized -1.4%
SBAC SBA COMMUNICATIONS CORPORATION 0.0%
Value ($000) $216 Shares 1,100 Est. Cost $191.51 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HOLDINGS INC. 0.0%
Value ($000) $201 Shares 28,400 Est. Cost $33.52 Unrealized -74.2%
RIO RIO TINTO PLC 0.0%
Value ($000) $198 Shares 3,000 Est. Cost $63.84 Unrealized
SU SUNCOR ENERGY INC. 0.0%
Value ($000) $183 Shares 4,800 Est. Cost $22.26 Unrealized +65.0%
ABCL ABCELLERA BIOLOGICS INC. 0.0%
Value ($000) $179 Shares 62,000 Est. Cost $9.47 Unrealized -60.0%
FAF FIRST AMERICAN FINANCIAL CORPORATION 0.0%
Value ($000) $171 Shares 3,200 Est. Cost $45.22 Unrealized +15.9%
GRFS GRIFOLS S.A. 0.0%
Value ($000) $170 Shares 27,056 Est. Cost $18.11 Unrealized
RGNX REGENXBIO INC. 0.0%
Value ($000) $151 Shares 13,000 Est. Cost $49.54 Unrealized -68.6%
GRAL GRAIL, INC. 0.0%
Value ($000) $151 Shares 9,597 Est. Cost $16.22 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC. 0.0%
Value ($000) $146 Shares 23,100 Est. Cost $45.21 Unrealized -84.9%
ADPT ADAPTIVE BIOTECHNOLOGIES CORPORATION 0.0%
Value ($000) $124 Shares 35,700 Est. Cost $27.89 Unrealized -88.6%
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $120 Shares 307,769 Est. Cost $0.39 Unrealized
FNF FIDELITY NATIONAL FINANCIAL, INC. 0.0%
Value ($000) $108 Shares 2,200 Est. Cost $38.96 Unrealized +17.4%
ARQT ARCUTIS BIOTHERAPEUTICS INC. 0.0%
Value ($000) $105 Shares 11,100 Est. Cost $31.23 Unrealized -71.0%
REPL REPLIMUNE GROUP, INC. 0.0%
Value ($000) $101 Shares 11,900 Est. Cost $41.67 Unrealized -83.3%
ABEV AMBEV S.A. 0.0%
Value ($000) $90 Shares 44,000 Est. Cost $3.36 Unrealized
GD GENERAL DYNAMICS CORPORATION 0.0%
Value ($000) $90 Shares 310 Est. Cost $226.69 Unrealized +25.3%
MAIN MAIN STREET CAPITAL CORPORATION 0.0%
Value ($000) $87 Shares 1,732 Est. Cost $48.80 Unrealized 0.0%
ALEC ALECTOR, INC. 0.0%
Value ($000) $86 Shares 19,000 Est. Cost $15.82 Unrealized -67.5%
RTX RTX CORPORATION 0.0%
Value ($000) $85 Shares 845 Est. Cost $89.25 Unrealized +12.2%
OLED UNIVERSAL DISPLAY CORP. 0.0%
Value ($000) $83 Shares 395 Est. Cost $126.92 Unrealized +35.9%
AVXL ANAVEX LIFE SCIENCES CORP. 0.0%
Value ($000) $77 Shares 18,000 Est. Cost $12.30 Unrealized -67.1%
ALLO ALLOGENE THERAPEUTICS INC. 0.0%
Value ($000) $77 Shares 31,400 Est. Cost $23.82 Unrealized -87.6%
LYELL IMMUNOPHARMA INC. 0.0%
Value ($000) $75 Shares 54,000 Est. Cost $5.36 Unrealized
FTNT FORTINET, INC. 0.0%
Value ($000) $72 Shares 1,200 Est. Cost $54.21 Unrealized +14.7%
EDIT EDITAS MEDICINE, INC. 0.0%
Value ($000) $71 Shares 15,000 Est. Cost $18.59 Unrealized -69.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $67 Shares 743 Est. Cost $39.64 Unrealized +143.9%
LMT LOCKHEED MARTIN CORPORATION 0.0%
Value ($000) $65 Shares 140 Est. Cost $434.28 Unrealized +1.7%
RGLD ROYAL GOLD, INC. 0.0%
Value ($000) $65 Shares 520 Est. Cost $114.00 Unrealized +9.5%
NOC NORTHROP GRUMMAN CORPORATION 0.0%
Value ($000) $59 Shares 135 Est. Cost $440.00 Unrealized +0.9%
VERVE THERAPEUTICS INC. 0.0%
Value ($000) $54 Shares 11,300 Est. Cost $24.22 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $53 Shares 46,800 Est. Cost $29.41 Unrealized
FNV FRANCO-NEVADA CORP. 0.0%
Value ($000) $53 Shares 445 Est. Cost $128.97 Unrealized -7.0%
SNSR GLOBAL X INTERNET OF THINGS ETF 0.0%
Value ($000) $45 Shares 1,245 Est. Cost $28.02 Unrealized
NKTX NKARTA INC. 0.0%
Value ($000) $42 Shares 7,200 Est. Cost $41.53 Unrealized -83.0%
ZNTL ZENTALIS PHARMACEUTICALS INC. 0.0%
Value ($000) $41 Shares 9,800 Est. Cost $45.11 Unrealized -75.2%
VLTO VERALTO CORPORATION 0.0%
Value ($000) $40 Shares 415 Est. Cost $73.75 Unrealized +28.7%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $33 Shares 800 Est. Cost $25.55 Unrealized
TSLA TESLA, INC. 0.0%
Value ($000) $33 Shares 165 Est. Cost $275.79 Unrealized -36.6%
PUBLIC JOINT STOCK COMPANY GAZPROM 0.0%
Value ($000) $33 Shares 48,000 Est. Cost $7.12 Unrealized
INBX INHIBRX BIOSCIENCES INC. 0.0%
Value ($000) $31 Shares 2,175 Est. Cost $15.62 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS, INC. 0.0%
Value ($000) $30 Shares 278 Est. Cost $126.27 Unrealized -26.4%
KOD KODIAK SCIENCES INC. 0.0%
Value ($000) $27 Shares 11,300 Est. Cost $111.49 Unrealized -97.0%
TDG TRANSDIGM GROUP INC. 0.0%
Value ($000) $26 Shares 20 Est. Cost $997.72 Unrealized +13.9%
KEYS KEYSIGHT TECHNOLOGIES, INC. 0.0%
Value ($000) $25 Shares 181 Est. Cost $144.31 Unrealized +1.3%
CRBU CARIBOU BIOSCIENCES INC. 0.0%
Value ($000) $23 Shares 13,900 Est. Cost $10.54 Unrealized -69.7%
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value ($000) $23 Shares 250 Est. Cost $67.59 Unrealized
SEER SEER INC. 0.0%
Value ($000) $23 Shares 13,000 Est. Cost $15.48 Unrealized -87.9%
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $22 Shares 540,000 Est. Cost $0.04 Unrealized
GE GENERAL ELECTRIC COMPANY 0.0%
Value ($000) $20 Shares 125 Est. Cost $61.68 Unrealized +156.1%
2SEVENTY BIO INC. 0.0%
Value ($000) $19 Shares 4,999 Est. Cost $26.85 Unrealized
KHC THE KRAFT HEINZ COMPANY 0.0%
Value ($000) $18 Shares 550 Est. Cost $33.11 Unrealized -1.7%
SGMO SANGAMO THERAPEUTICS, INC. 0.0%
Value ($000) $15 Shares 38,000 Est. Cost $12.39 Unrealized -95.6%
OGN ORGANON & CO. 0.0%
Value ($000) $14 Shares 670 Est. Cost $26.93 Unrealized -30.7%
MEDP MEDPACE HOLDINGS, INC. 0.0%
Value ($000) $8 Shares 20 Est. Cost $396.01 Unrealized 0.0%
HUBB HUBBELL INCORPORATED 0.0%
Value ($000) $7 Shares 20 Est. Cost $383.93 Unrealized 0.0%
GEV GE VERNOVA INC. 0.0%
Value ($000) $5 Shares 31 Est. Cost $158.10 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC. 0.0%
Value ($000) $3 Shares 41 Est. Cost $71.08 Unrealized +14.5%
AG FIRST MAJESTIC SILVER CORP. 0.0%
Value ($000) $2 Shares 313 Est. Cost $5.48 Unrealized +25.8%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $1 Shares 625 Est. Cost $10.24 Unrealized
BYND BEYOND MEAT, INC. 0.0%
Value ($000) $1 Shares 85 Est. Cost $130.93 Unrealized -94.6%
MO ALTRIA GROUP, INC. 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.81 Unrealized +12.4%
OMNIAB INC. 0.0%
Value ($000) $0 Shares 1,631 Est. Cost Unrealized
FALCON PRODUCTS INC. 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
FINANCIAL CORP. OF AMERICA 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
EUROGAS INC. 0.0%
Value ($000) $0 Shares 67,500 Est. Cost Unrealized
TRBD TURBODYNE TECHNOLOGIES INC. 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.00 Unrealized -66.8%
OMNIAB INC. 0.0%
Value ($000) $0 Shares 1,631 Est. Cost Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,559,587 Est. Cost Unrealized
PERSHING SQUARE SPARC HOLDINGS, LTD. 0.0%
Value ($000) $0 Shares 3,312 Est. Cost Unrealized