Erste Asset Management GmbH Diversified Active

CIK: 0002024532 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Nov 26, 2024

Total Value ($000): $7,343,239 (100.0% shares, 0.0% debt)

Holdings (542)

MSFT MICROSOFT CORPORATION 4.4%
Value ($000) $320,258 Shares 760,161 Est. Cost $177.03 Unrealized +125.5%
NVDA NVIDIA CORPORATION 3.6%
Value ($000) $267,362 Shares 295,335 Est. Cost $22.48 Unrealized +222.3%
AAPL APPLE INC. 3.1%
Value ($000) $226,537 Shares 1,311,202 Est. Cost $122.85 Unrealized +46.7%
META META PLATFORMS, INC. 2.3%
Value ($000) $167,170 Shares 340,504 Est. Cost $188.15 Unrealized +135.6%
GOOGL ALPHABET INC. 2.3%
Value ($000) $166,279 Shares 1,102,274 Est. Cost $107.06 Unrealized +32.6%
V VISA INC. 1.7%
Value ($000) $122,273 Shares 437,883 Est. Cost $206.70 Unrealized +31.8%
AMAT APPLIED MATERIALS, INC. 1.6%
Value ($000) $115,463 Shares 557,260 Est. Cost $114.49 Unrealized +57.6%
LAM RESEARCH CORPORATION 1.5%
Value ($000) $112,932 Shares 116,521 Est. Cost $487.57 Unrealized
ADBE ADOBE INC. 1.5%
Value ($000) $108,584 Shares 214,994 Est. Cost $403.27 Unrealized +42.1%
UNH UNITEDHEALTH GROUP INCORPORATED 1.3%
Value ($000) $95,433 Shares 193,301 Est. Cost $351.88 Unrealized +39.0%
COST COSTCO WHOLESALE CORPORATION 1.3%
Value ($000) $92,346 Shares 126,136 Est. Cost $427.31 Unrealized +65.4%
KLAC KLA CORPORATION 1.1%
Value ($000) $84,086 Shares 120,761 Est. Cost $442.31 Unrealized +42.9%
NFLX NETFLIX, INC. 1.0%
Value ($000) $76,953 Shares 126,530 Est. Cost $25.03 Unrealized +125.3%
CTAS CINTAS CORP. 1.0%
Value ($000) $75,978 Shares 112,347 Est. Cost $107.80 Unrealized +40.7%
GWW W.W. GRAINGER, INC. 1.0%
Value ($000) $75,630 Shares 74,450 Est. Cost $641.59 Unrealized +43.0%
XYL XYLEM INC. 1.0%
Value ($000) $75,096 Shares 581,632 Est. Cost $91.61 Unrealized +29.1%
SRPT SAREPTA THERAPEUTICS, INC. 1.0%
Value ($000) $74,005 Shares 571,400 Est. Cost $106.27 Unrealized +15.3%
AMZN AMAZON.COM, INC. 1.0%
Value ($000) $73,969 Shares 411,730 Est. Cost $129.69 Unrealized +28.7%
PCAR PACCAR INC 1.0%
Value ($000) $73,878 Shares 596,662 Est. Cost $77.81 Unrealized +29.5%
TXRH TEXAS ROADHOUSE, INC. 1.0%
Value ($000) $73,553 Shares 476,291 Est. Cost $63.92 Unrealized +108.3%
AVGO BROADCOM INC. 1.0%
Value ($000) $73,297 Shares 55,563 Est. Cost $54.23 Unrealized +123.5%
TPR TAPESTRY, INC. 0.9%
Value ($000) $69,440 Shares 1,464,554 Est. Cost $25.87 Unrealized +58.8%
AGIO AGIOS PHARMACEUTICALS, INC. 0.9%
Value ($000) $66,652 Shares 2,279,900 Est. Cost $40.37 Unrealized -33.7%
AZN ASTRAZENECA PLC 0.9%
Value ($000) $66,587 Shares 980,648 Est. Cost $68.11 Unrealized
MDGL MADRIGAL PHARMACEUTICALS, INC. 0.9%
Value ($000) $66,576 Shares 250,625 Est. Cost $182.12 Unrealized +29.4%
MRSH MARSH & MCLENNAN COMPANIES, INC. 0.9%
Value ($000) $64,827 Shares 315,769 Est. Cost $150.58 Unrealized +28.4%
ACGL ARCH CAPITAL GROUP LTD. 0.9%
Value ($000) $63,024 Shares 686,318 Est. Cost $70.30 Unrealized +14.4%
NUE NUCOR CORPORATION 0.8%
Value ($000) $62,114 Shares 314,699 Est. Cost $129.31 Unrealized +37.1%
BBWI BATH & BODY WORKS, INC. 0.8%
Value ($000) $62,020 Shares 1,240,358 Est. Cost $45.96 Unrealized -7.9%
ADP AUTOMATIC DATA PROCESSING, INC. 0.8%
Value ($000) $61,803 Shares 248,887 Est. Cost $203.41 Unrealized +15.2%
AZO AUTOZONE, INC. 0.8%
Value ($000) $60,480 Shares 19,190 Est. Cost $2814.30 Unrealized +1.6%
HASI HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. 0.8%
Value ($000) $59,388 Shares 2,138,612 Est. Cost $24.93 Unrealized -10.4%
BIIB BIOGEN INC. 0.8%
Value ($000) $57,076 Shares 264,414 Est. Cost $273.57 Unrealized -14.4%
INTU INTUIT INC. 0.8%
Value ($000) $55,625 Shares 85,731 Est. Cost $365.50 Unrealized +72.7%
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 0.8%
Value ($000) $55,392 Shares 380,963 Est. Cost $69.69 Unrealized +92.6%
TMO THERMO FISHER SCIENTIFIC INC. 0.7%
Value ($000) $54,099 Shares 93,285 Est. Cost $386.71 Unrealized +44.2%
RUN SUNRUN INC. 0.7%
Value ($000) $53,981 Shares 4,177,933 Est. Cost $25.15 Unrealized -45.3%
GOOG ALPHABET INC. 0.7%
Value ($000) $53,855 Shares 354,159 Est. Cost $114.72 Unrealized +24.9%
BMRN BIOMARIN PHARMACEUTICAL INC. 0.7%
Value ($000) $53,783 Shares 614,125 Est. Cost $92.71 Unrealized -3.4%
CRM SALESFORCE, INC. 0.7%
Value ($000) $52,462 Shares 174,108 Est. Cost $200.54 Unrealized +42.2%
SIMO SILICON MOTION TECHNOLOGY CORPORATION 0.7%
Value ($000) $52,319 Shares 680,000 Est. Cost $44.12 Unrealized
BLMN BLOOMIN' BRANDS, INC. 0.7%
Value ($000) $51,624 Shares 1,800,000 Est. Cost $11.69 Unrealized +109.9%
FISV FISERV, INC. 0.7%
Value ($000) $51,537 Shares 323,495 Est. Cost $119.42 Unrealized +22.0%
NXT NEXTRACKER INC. 0.7%
Value ($000) $48,707 Shares 840,093 Est. Cost $33.82 Unrealized +57.3%
LKQ LKQ CORPORATION 0.6%
Value ($000) $47,275 Shares 885,302 Est. Cost $29.30 Unrealized +59.3%
SBUX STARBUCKS CORPORATION 0.6%
Value ($000) $46,897 Shares 513,150 Est. Cost $72.91 Unrealized +21.5%
HD THE HOME DEPOT, INC. 0.6%
Value ($000) $45,937 Shares 119,334 Est. Cost $256.30 Unrealized +36.0%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $45,915 Shares 96,097 Est. Cost $290.40 Unrealized +55.9%
PG THE PROCTER & GAMBLE COMPANY 0.6%
Value ($000) $45,392 Shares 279,492 Est. Cost $118.24 Unrealized +26.7%
NOW SERVICENOW, INC. 0.6%
Value ($000) $43,886 Shares 57,714 Est. Cost $116.05 Unrealized +30.6%
SUNNOVA ENERGY INTERNATIONAL INC. 0.6%
Value ($000) $41,901 Shares 7,016,221 Est. Cost $14.43 Unrealized
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $41,103 Shares 205,653 Est. Cost $113.50 Unrealized +53.0%
BKNG BOOKING HOLDINGS INC. 0.6%
Value ($000) $40,751 Shares 11,165 Est. Cost $2268.43 Unrealized +54.7%
REGN REGENERON PHARMACEUTICALS, INC. 0.6%
Value ($000) $40,534 Shares 41,948 Est. Cost $595.39 Unrealized +58.8%
SHW THE SHERWIN-WILLIAMS COMPANY 0.5%
Value ($000) $39,962 Shares 115,139 Est. Cost $255.38 Unrealized +22.7%
IBM INTERNATIONAL BUSINESS MACHINES CORPORATION 0.5%
Value ($000) $39,726 Shares 208,211 Est. Cost $122.78 Unrealized +40.5%
FSLR FIRST SOLAR, INC. 0.5%
Value ($000) $39,328 Shares 234,865 Est. Cost $113.86 Unrealized +35.0%
SPGI S&P GLOBAL INC. 0.5%
Value ($000) $38,633 Shares 91,172 Est. Cost $336.45 Unrealized +27.0%
DIS THE WALT DISNEY COMPANY 0.5%
Value ($000) $38,585 Shares 318,464 Est. Cost $113.64 Unrealized -9.9%
DAR DARLING INGREDIENTS INC. 0.5%
Value ($000) $38,177 Shares 832,237 Est. Cost $44.01 Unrealized +0.0%
ENPH ENPHASE ENERGY, INC. 0.5%
Value ($000) $37,266 Shares 311,019 Est. Cost $107.46 Unrealized +8.6%
ITRI ITRON, INC. 0.5%
Value ($000) $35,808 Shares 391,043 Est. Cost $60.21 Unrealized +33.8%
ABT ABBOTT LABORATORIES 0.5%
Value ($000) $35,056 Shares 311,141 Est. Cost $101.69 Unrealized +8.9%
AMD ADVANCED MICRO DEVICES, INC. 0.5%
Value ($000) $33,664 Shares 187,448 Est. Cost $87.97 Unrealized +98.7%
EQIX EQUINIX, INC. 0.5%
Value ($000) $33,603 Shares 41,224 Est. Cost $685.21 Unrealized +17.8%
ISRG INTUITIVE SURGICAL, INC. 0.5%
Value ($000) $33,224 Shares 83,351 Est. Cost $298.48 Unrealized +26.6%
PGR THE PROGRESSIVE CORPORATION 0.4%
Value ($000) $31,289 Shares 151,407 Est. Cost $95.76 Unrealized +78.2%
SHLS SHOALS TECHNOLOGIES GROUP INC. 0.4%
Value ($000) $30,784 Shares 2,620,075 Est. Cost $21.52 Unrealized -36.1%
SYK STRYKER CORPORATION 0.4%
Value ($000) $30,760 Shares 86,616 Est. Cost $213.20 Unrealized +54.9%
PEP PEPSICO, INC. 0.4%
Value ($000) $30,310 Shares 174,067 Est. Cost $142.66 Unrealized +10.2%
ECL ECOLAB INC. 0.4%
Value ($000) $29,971 Shares 130,044 Est. Cost $187.15 Unrealized +11.1%
XYZ BLOCK, INC. 0.4%
Value ($000) $29,818 Shares 354,360 Est. Cost $91.14 Unrealized -20.6%
GILD GILEAD SCIENCES, INC. 0.4%
Value ($000) $29,560 Shares 404,869 Est. Cost $57.90 Unrealized +24.4%
TREX TREX CORP INC. 0.4%
Value ($000) $29,012 Shares 292,310 Est. Cost $67.41 Unrealized +32.1%
CAT CATERPILLAR INC. 0.4%
Value ($000) $29,010 Shares 79,525 Est. Cost $184.33 Unrealized +68.8%
MS MORGAN STANLEY 0.4%
Value ($000) $28,725 Shares 306,256 Est. Cost $69.43 Unrealized +19.8%
AMGN AMGEN INC. 0.4%
Value ($000) $28,525 Shares 99,651 Est. Cost $195.26 Unrealized +41.4%
BLACKROCK, INC. 0.4%
Value ($000) $28,323 Shares 33,943 Est. Cost $672.02 Unrealized
MRK MERCK & CO., INC. 0.4%
Value ($000) $28,007 Shares 212,557 Est. Cost $82.84 Unrealized +39.7%
VRTX VERTEX PHARMACEUTICALS INCORPORATED 0.4%
Value ($000) $27,834 Shares 66,698 Est. Cost $244.96 Unrealized +72.6%
AME AMETEK, INC. 0.4%
Value ($000) $27,325 Shares 149,030 Est. Cost $142.29 Unrealized +19.5%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $26,544 Shares 168,188 Est. Cost $146.77 Unrealized +2.4%
CDNS CADENCE DESIGN SYSTEMS, INC. 0.3%
Value ($000) $25,648 Shares 82,379 Est. Cost $208.74 Unrealized +41.7%
ARRY ARRAY TECHNOLOGIES, INC. 0.3%
Value ($000) $25,072 Shares 1,660,415 Est. Cost $16.29 Unrealized -15.3%
ORCL ORACLE CORPORATION 0.3%
Value ($000) $25,020 Shares 199,655 Est. Cost $63.26 Unrealized +77.6%
WM WASTE MANAGEMENT, INC. 0.3%
Value ($000) $24,586 Shares 114,906 Est. Cost $144.90 Unrealized +31.8%
IBP INSTALLED BUILDING PRODUCTS, INC. 0.3%
Value ($000) $24,350 Shares 95,108 Est. Cost $105.17 Unrealized +98.0%
SABR SABRE CORPORATION 0.3%
Value ($000) $24,017 Shares 9,926,134 Est. Cost $9.10 Unrealized -63.1%
IQV IQVIA HOLDINGS INC. 0.3%
Value ($000) $23,270 Shares 92,052 Est. Cost $200.38 Unrealized +16.5%
TEAM ATLASSIAN CORPORATION 0.3%
Value ($000) $23,097 Shares 118,380 Est. Cost $191.39 Unrealized +13.9%
CSCO CISCO SYSTEMS, INC. 0.3%
Value ($000) $22,626 Shares 455,433 Est. Cost $42.83 Unrealized +10.2%
PWR QUANTA SERVICES, INC. 0.3%
Value ($000) $22,565 Shares 86,873 Est. Cost $169.93 Unrealized +29.9%
SEDG SOLAREDGE TECHNOLOGIES, INC. 0.3%
Value ($000) $22,429 Shares 321,770 Est. Cost $156.53 Unrealized -53.9%
EXAS EXACT SCIENCES CORPORATION 0.3%
Value ($000) $22,253 Shares 323,928 Est. Cost $68.15 Unrealized -7.2%
ABBV ABBVIE INC. 0.3%
Value ($000) $21,608 Shares 119,804 Est. Cost $108.37 Unrealized +49.5%
CRWD CROWDSTRIKE HOLDINGS, INC. 0.3%
Value ($000) $21,303 Shares 66,260 Est. Cost $171.16 Unrealized +78.9%
CTRA COTERRA ENERGY INC. 0.3%
Value ($000) $21,189 Shares 760,000 Est. Cost $18.68 Unrealized +28.6%
TXN TEXAS INSTRUMENTS INCORPORATED 0.3%
Value ($000) $20,570 Shares 119,124 Est. Cost $135.73 Unrealized +16.3%
FCFS FIRSTCASH HOLDINGS INC. 0.3%
Value ($000) $20,406 Shares 160,000 Est. Cost $72.40 Unrealized +56.1%
INTC INTEL CORPORATION 0.3%
Value ($000) $19,475 Shares 444,791 Est. Cost $36.81 Unrealized +19.6%
EW EDWARDS LIFESCIENCES CORPORATION 0.2%
Value ($000) $18,353 Shares 192,303 Est. Cost $80.98 Unrealized +3.7%
TD THE TORONTO-DOMINION BANK 0.2%
Value ($000) $18,290 Shares 302,099 Est. Cost $62.56 Unrealized -3.4%
WLK WESTLAKE CORPORATION 0.2%
Value ($000) $18,149 Shares 118,785 Est. Cost $74.69 Unrealized +81.2%
NKE NIKE, INC. 0.2%
Value ($000) $18,091 Shares 192,344 Est. Cost $101.40 Unrealized -3.5%
CHH CHOICE HOTELS INTERNATIONAL, INC. 0.2%
Value ($000) $17,700 Shares 140,085 Est. Cost $104.47 Unrealized +12.3%
CSGP COSTAR GROUP INC. 0.2%
Value ($000) $17,388 Shares 180,000 Est. Cost $81.99 Unrealized +5.0%
KO THE COCA-COLA COMPANY 0.2%
Value ($000) $17,048 Shares 279,719 Est. Cost $54.37 Unrealized +4.3%
RBC RBC BEARINGS INC. 0.2%
Value ($000) $17,032 Shares 63,000 Est. Cost $226.63 Unrealized +19.1%
MASI MASIMO CORPORATION 0.2%
Value ($000) $16,888 Shares 115,000 Est. Cost $129.12 Unrealized 0.0%
SNPS SYNOPSYS, INC. 0.2%
Value ($000) $16,697 Shares 28,964 Est. Cost $255.42 Unrealized +115.5%
ADSK AUTODESK, INC. 0.2%
Value ($000) $16,632 Shares 63,652 Est. Cost $231.50 Unrealized +9.3%
AMP AMERIPRISE FINANCIAL, INC. 0.2%
Value ($000) $16,444 Shares 37,694 Est. Cost $323.34 Unrealized +20.9%
VLO VALERO ENERGY CORPORATION 0.2%
Value ($000) $16,371 Shares 96,000 Est. Cost $122.12 Unrealized +11.1%
FLNC FLUENCE ENERGY INC. 0.2%
Value ($000) $16,264 Shares 974,973 Est. Cost $16.63 Unrealized +10.0%
BSX BOSTON SCIENTIFIC CORPORATION 0.2%
Value ($000) $15,913 Shares 231,980 Est. Cost $47.84 Unrealized +34.4%
PANW PALO ALTO NETWORKS, INC. 0.2%
Value ($000) $15,522 Shares 54,992 Est. Cost $124.98 Unrealized +26.2%
PLD PROLOGIS, INC. 0.2%
Value ($000) $15,420 Shares 119,642 Est. Cost $105.33 Unrealized +16.1%
MU MICRON TECHNOLOGY, INC. 0.2%
Value ($000) $15,247 Shares 127,854 Est. Cost $75.10 Unrealized +19.6%
PSTG PURE STORAGE, INC. 0.2%
Value ($000) $14,900 Shares 286,200 Est. Cost $43.10 Unrealized +3.6%
ERIE ERIE INDEMNITY COMPANY 0.2%
Value ($000) $14,858 Shares 37,000 Est. Cost $170.71 Unrealized +110.3%
EA ELECTRONIC ARTS INC. 0.2%
Value ($000) $14,854 Shares 113,268 Est. Cost $121.72 Unrealized +11.7%
CI THE CIGNA GROUP 0.2%
Value ($000) $14,658 Shares 40,343 Est. Cost $246.86 Unrealized +28.7%
WOLFSPEED, INC. 0.2%
Value ($000) $14,365 Shares 501,962 Est. Cost $60.07 Unrealized
STZ CONSTELLATION BRANDS, INC. 0.2%
Value ($000) $14,363 Shares 52,850 Est. Cost $248.16 Unrealized -1.9%
CL COLGATE-PALMOLIVE COMPANY 0.2%
Value ($000) $14,162 Shares 157,435 Est. Cost $73.11 Unrealized +11.3%
RBLX ROBLOX CORP. 0.2%
Value ($000) $14,127 Shares 370,000 Est. Cost $40.32 Unrealized +0.6%
KNSL KINSALE CAPITAL GROUP, INC. 0.2%
Value ($000) $13,917 Shares 26,500 Est. Cost $291.29 Unrealized +54.6%
WD WALKER & DUNLOP INC. 0.2%
Value ($000) $13,643 Shares 135,000 Est. Cost $83.17 Unrealized +8.8%
RSG REPUBLIC SERVICES, INC. 0.2%
Value ($000) $13,532 Shares 70,657 Est. Cost $99.89 Unrealized +73.8%
GH GUARDANT HEALTH, INC. 0.2%
Value ($000) $13,243 Shares 652,600 Est. Cost $48.62 Unrealized -55.9%
ICE INTERCONTINENTAL EXCHANGE, INC. 0.2%
Value ($000) $13,210 Shares 96,125 Est. Cost $109.08 Unrealized +19.0%
PFE PFIZER INC. 0.2%
Value ($000) $13,117 Shares 472,207 Est. Cost $36.94 Unrealized -33.3%
TTD THE TRADE DESK, INC. 0.2%
Value ($000) $13,113 Shares 150,000 Est. Cost $68.43 Unrealized +10.7%
GINKGO BIOWORKS HOLDINGS INC. 0.2%
Value ($000) $12,528 Shares 10,800,000 Est. Cost $2.19 Unrealized
QCOM QUALCOMM INCORPORATED 0.2%
Value ($000) $12,485 Shares 73,888 Est. Cost $136.90 Unrealized +8.5%
NEE NEXTERA ENERGY CAPITAL HOLDINGS, INC. 0.2%
Value ($000) $12,448 Shares 194,780 Est. Cost $61.97 Unrealized -10.6%
KAI KADANT INC. 0.2%
Value ($000) $12,311 Shares 36,938 Est. Cost $110.11 Unrealized +171.6%
COP CONOCOPHILLIPS 0.2%
Value ($000) $12,188 Shares 96,090 Est. Cost $91.98 Unrealized +17.0%
BABA ALIBABA GROUP HOLDING LIMITED 0.2%
Value ($000) $12,184 Shares 169,000 Est. Cost $120.35 Unrealized
ORLY O'REILLY AUTOMOTIVE, INC. 0.2%
Value ($000) $11,923 Shares 10,500 Est. Cost $69.94 Unrealized 0.0%
OKE ONEOK, INC. 0.2%
Value ($000) $11,697 Shares 146,851 Est. Cost $45.70 Unrealized +46.0%
WTS WATTS WATER TECHNOLOGIES, INC. 0.2%
Value ($000) $11,591 Shares 54,760 Est. Cost $114.87 Unrealized +76.3%
ENS ENERSYS 0.2%
Value ($000) $11,436 Shares 122,905 Est. Cost $76.02 Unrealized +21.4%
ANSYS, INC. 0.2%
Value ($000) $11,171 Shares 32,113 Est. Cost $321.14 Unrealized
UTHR UNITED THERAPEUTICS CORPORATION 0.2%
Value ($000) $11,139 Shares 46,453 Est. Cost $226.64 Unrealized -0.4%
CMI CUMMINS INC. 0.2%
Value ($000) $11,132 Shares 37,843 Est. Cost $208.14 Unrealized +19.0%
FIS FIDELITY NATIONAL INFORMATION SERVICES, INC. 0.1%
Value ($000) $10,997 Shares 149,700 Est. Cost $62.59 Unrealized 0.0%
HLT HILTON WORLDWIDE HOLDINGS INC. 0.1%
Value ($000) $10,974 Shares 51,200 Est. Cost $141.17 Unrealized +38.7%
WMB THE WILLIAMS COMPANIES INC. 0.1%
Value ($000) $10,955 Shares 283,990 Est. Cost $25.37 Unrealized +30.1%
BWA BORGWARNER INC. 0.1%
Value ($000) $10,849 Shares 312,614 Est. Cost $36.96 Unrealized -13.9%
CP CANADIAN PACIFIC RAILWAY COMPANY 0.1%
Value ($000) $10,546 Shares 118,923 Est. Cost $77.01 Unrealized +7.6%
APD AIR PRODUCTS AND CHEMICALS, INC. 0.1%
Value ($000) $10,279 Shares 42,410 Est. Cost $254.33 Unrealized -8.6%
GNRC GENERAC HOLDINGS INC. 0.1%
Value ($000) $9,999 Shares 79,335 Est. Cost $131.45 Unrealized -10.8%
EL THE ESTEE LAUDER COMPANIES INC. 0.1%
Value ($000) $9,905 Shares 64,736 Est. Cost $191.83 Unrealized -28.8%
PYPL PAYPAL HOLDINGS, INC. 0.1%
Value ($000) $9,902 Shares 148,541 Est. Cost $157.45 Unrealized -61.1%
VYGR VOYAGER THERAPEUTICS, INC. 0.1%
Value ($000) $9,901 Shares 1,058,378 Est. Cost $7.14 Unrealized
FDX FEDEX CORPORATION 0.1%
Value ($000) $9,884 Shares 34,274 Est. Cost $225.42 Unrealized +6.4%
IMO IMPERIAL OIL LIMITED - COMPAGNIE PETROLIERE IMPERIALE LTEE 0.1%
Value ($000) $9,792 Shares 142,050 Est. Cost $58.14 Unrealized 0.0%
MCD MCDONALD'S CORPORATION 0.1%
Value ($000) $9,674 Shares 34,305 Est. Cost $224.85 Unrealized +23.6%
MPC MARATHON PETROLEUM CORPORATION 0.1%
Value ($000) $9,641 Shares 48,940 Est. Cost $146.62 Unrealized +12.1%
PINS PINTEREST INC. 0.1%
Value ($000) $9,418 Shares 270,000 Est. Cost $25.55 Unrealized +42.3%
TER TERADYNE, INC. 0.1%
Value ($000) $9,336 Shares 85,912 Est. Cost $98.56 Unrealized +4.9%
DHI D.R.HORTON, INC. 0.1%
Value ($000) $9,320 Shares 56,640 Est. Cost $120.55 Unrealized +22.1%
CVS CVS HEALTH CORPORATION 0.1%
Value ($000) $9,307 Shares 117,167 Est. Cost $62.81 Unrealized +12.8%
T AT&T INC. 0.1%
Value ($000) $9,280 Shares 528,749 Est. Cost $14.98 Unrealized +4.2%
ODFL OLD DOMINION FREIGHT LINE, INC. 0.1%
Value ($000) $9,196 Shares 36,823 Est. Cost $165.31 Unrealized +24.7%
TJX THE TJX COMPANIES, INC. 0.1%
Value ($000) $9,080 Shares 90,476 Est. Cost $68.45 Unrealized +38.2%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $8,992 Shares 17,190 Est. Cost $339.32 Unrealized
DE DEERE & COMPANY 0.1%
Value ($000) $8,839 Shares 21,602 Est. Cost $352.40 Unrealized +5.7%
DELL DELL TECHNOLOGIES INC. 0.1%
Value ($000) $8,785 Shares 78,660 Est. Cost $71.73 Unrealized +26.3%
EMR EMERSON ELECTRIC CO. 0.1%
Value ($000) $8,626 Shares 76,036 Est. Cost $79.20 Unrealized +25.5%
FMX FOMENTO ECONOMICO MEXICANO S A B DE C V 0.1%
Value ($000) $8,440 Shares 64,800 Est. Cost $114.23 Unrealized
PATH UIPATH, INC. 0.1%
Value ($000) $8,338 Shares 366,027 Est. Cost $16.04 Unrealized +45.9%
AWK AMERICAN WATER WORKS COMPANY, INC. 0.1%
Value ($000) $8,190 Shares 67,377 Est. Cost $128.32 Unrealized -8.2%
BIDU BAIDU, INC. 0.1%
Value ($000) $8,189 Shares 78,000 Est. Cost $117.46 Unrealized
YUMC YUM CHINA HOLDINGS, INC. 0.1%
Value ($000) $8,099 Shares 207,056 Est. Cost $53.43 Unrealized -26.1%
ORA ORMAT TECHNOLOGIES, INC. 0.1%
Value ($000) $8,098 Shares 122,169 Est. Cost $75.45 Unrealized -12.6%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $8,072 Shares 196,500 Est. Cost $41.57 Unrealized
MET METLIFE, INC. 0.1%
Value ($000) $8,019 Shares 108,477 Est. Cost $57.17 Unrealized +15.5%
UPS UNITED PARCEL SERVICE, INC. 0.1%
Value ($000) $7,968 Shares 54,347 Est. Cost $141.78 Unrealized -3.8%
BMY BRISTOL-MYERS SQUIBB COMPANY 0.1%
Value ($000) $7,957 Shares 149,344 Est. Cost $48.15 Unrealized -4.1%
ILMN ILLUMINA, INC. 0.1%
Value ($000) $7,879 Shares 57,582 Est. Cost $320.30 Unrealized -58.2%
AJG ARTHUR J. GALLAGHER & CO. 0.1%
Value ($000) $7,855 Shares 31,700 Est. Cost $232.55 Unrealized +1.7%
NET CLOUDFLARE, INC. 0.1%
Value ($000) $7,838 Shares 80,950 Est. Cost $64.03 Unrealized +41.4%
89BIO INC. 0.1%
Value ($000) $7,800 Shares 673,000 Est. Cost $11.64 Unrealized
PETIQ, INC. 0.1%
Value ($000) $7,794 Shares 437,816 Est. Cost $25.79 Unrealized
SSNHZ SAMSUNG ELECTRONICS CO. LTD. 0.1%
Value ($000) $7,787 Shares 5,279 Est. Cost $1502.45 Unrealized
IRM IRON MOUNTAIN INCORPORATED 0.1%
Value ($000) $7,701 Shares 96,100 Est. Cost $39.59 Unrealized +71.8%
IBN ICICI BANK LTD. 0.1%
Value ($000) $7,609 Shares 293,000 Est. Cost $23.24 Unrealized
UBER UBER TECHNOLOGIES, INC. 0.1%
Value ($000) $7,577 Shares 97,000 Est. Cost $71.78 Unrealized 0.0%
XNCR XENCOR, INC. 0.1%
Value ($000) $7,405 Shares 334,200 Est. Cost $29.29 Unrealized -26.2%
DHR DANAHER CORPORATION 0.1%
Value ($000) $7,397 Shares 29,736 Est. Cost $231.42 Unrealized +4.3%
IT GARTNER, INC. 0.1%
Value ($000) $7,213 Shares 15,000 Est. Cost $324.94 Unrealized +41.6%
AGCO AGCO CORPORATION 0.1%
Value ($000) $6,844 Shares 56,192 Est. Cost $111.76 Unrealized -0.5%
AXP AMERICAN EXPRESS COMPANY 0.1%
Value ($000) $6,820 Shares 29,947 Est. Cost $146.38 Unrealized +38.6%
PRU PRUDENTIAL FINANCIAL, INC. 0.1%
Value ($000) $6,813 Shares 58,224 Est. Cost $92.64 Unrealized +6.4%
ARGX ARGENX SE 0.1%
Value ($000) $6,696 Shares 16,800 Est. Cost $330.96 Unrealized
AAON AAON, INC. 0.1%
Value ($000) $6,613 Shares 75,551 Est. Cost $49.02 Unrealized +58.6%
MRVL MARVELL TECHNOLOGY GROUP LTD. 0.1%
Value ($000) $6,544 Shares 90,500 Est. Cost $66.56 Unrealized +2.3%
STLD STEEL DYNAMICS, INC. 0.1%
Value ($000) $6,542 Shares 44,396 Est. Cost $73.24 Unrealized +66.8%
MIRM MIRUM PHARMACEUTICALS, INC. 0.1%
Value ($000) $6,531 Shares 260,000 Est. Cost $27.50 Unrealized -0.0%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.1%
Value ($000) $6,448 Shares 47,120 Est. Cost $110.33 Unrealized
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $6,434 Shares 36,077 Est. Cost $128.23 Unrealized +21.5%
WMT WALMART INC. 0.1%
Value ($000) $6,417 Shares 106,642 Est. Cost $52.01 Unrealized +7.7%
WRB W. R. BERKLEY CORPORATION 0.1%
Value ($000) $6,379 Shares 72,452 Est. Cost $43.64 Unrealized +17.9%
ITT ITT INC. 0.1%
Value ($000) $6,336 Shares 46,454 Est. Cost $80.12 Unrealized +54.8%
UNP UNION PACIFIC CORPORATION 0.1%
Value ($000) $6,288 Shares 25,702 Est. Cost $164.04 Unrealized +43.6%
SNOW SNOWFLAKE INC. 0.1%
Value ($000) $6,225 Shares 38,610 Est. Cost $163.42 Unrealized +18.7%
CDW CDW CORPORATION 0.1%
Value ($000) $5,978 Shares 23,185 Est. Cost $184.92 Unrealized +25.2%
MCHP MICROCHIP TECHNOLOGY INCORPORATED 0.1%
Value ($000) $5,822 Shares 65,276 Est. Cost $68.38 Unrealized +19.8%
ULTA ULTA BEAUTY, INC. 0.1%
Value ($000) $5,735 Shares 11,046 Est. Cost $429.38 Unrealized +20.3%
TRMB TRIMBLE INC. 0.1%
Value ($000) $5,684 Shares 89,792 Est. Cost $54.21 Unrealized +5.1%
DOW DOW INC. 0.1%
Value ($000) $5,669 Shares 97,500 Est. Cost $42.90 Unrealized +14.1%
BBY BEST BUY CO., INC. 0.1%
Value ($000) $5,584 Shares 68,200 Est. Cost $63.70 Unrealized +8.8%
TPICQ TPI COMPOSITES, INC. 0.1%
Value ($000) $5,564 Shares 1,970,375 Est. Cost $16.56 Unrealized -82.2%
BK THE BANK OF NEW YORK MELLON CORPORATION 0.1%
Value ($000) $5,539 Shares 97,241 Est. Cost $52.03 Unrealized +1.2%
MAR MARRIOTT INTERNATIONAL, INC. 0.1%
Value ($000) $5,477 Shares 21,600 Est. Cost $185.76 Unrealized +28.0%
TROW T. ROWE PRICE GROUP, INC. 0.1%
Value ($000) $5,475 Shares 45,300 Est. Cost $101.75 Unrealized 0.0%
KMI KINDER MORGAN, INC. 0.1%
Value ($000) $5,305 Shares 292,300 Est. Cost $15.11 Unrealized +5.8%
HAS HASBRO, INC. 0.1%
Value ($000) $5,292 Shares 93,700 Est. Cost $47.13 Unrealized 0.0%
KMB KIMBERLY-CLARK CORPORATION 0.1%
Value ($000) $5,244 Shares 41,200 Est. Cost $114.54 Unrealized -0.4%
ZBH ZIMMER BIOMET HOLDINGS, INC. 0.1%
Value ($000) $5,221 Shares 39,373 Est. Cost $140.16 Unrealized -12.5%
KELLANOVA 0.1%
Value ($000) $5,221 Shares 92,150 Est. Cost $55.42 Unrealized -6.2%
CBOE CBOE GLOBAL MARKETS, INC. 0.1%
Value ($000) $5,122 Shares 28,214 Est. Cost $169.93 Unrealized +6.8%
SWK STANLEY BLACK & DECKER, INC. 0.1%
Value ($000) $5,067 Shares 52,200 Est. Cost $80.83 Unrealized +5.4%
MMM 3M COMPANY 0.1%
Value ($000) $5,052 Shares 48,300 Est. Cost $83.62 Unrealized -5.2%
ALGN ALIGN TECHNOLOGY, INC. 0.1%
Value ($000) $5,013 Shares 15,288 Est. Cost $385.05 Unrealized -23.8%
FDS FACTSET RESEARCH SYSTEMS INC. 0.1%
Value ($000) $5,001 Shares 11,091 Est. Cost $424.26 Unrealized +7.7%
SJM THE J. M. SMUCKER COMPANY 0.1%
Value ($000) $4,991 Shares 39,700 Est. Cost $132.44 Unrealized -11.1%
THE INTERPUBLIC GROUP OF COMPANIES, INC. 0.1%
Value ($000) $4,978 Shares 151,900 Est. Cost $30.39 Unrealized -1.3%
LOW LOWE'S COMPANIES, INC. 0.1%
Value ($000) $4,891 Shares 19,307 Est. Cost $147.37 Unrealized +50.7%
ZTS ZOETIS INC. 0.1%
Value ($000) $4,887 Shares 29,001 Est. Cost $170.03 Unrealized +7.9%
LLY ELI LILLY AND COMPANY 0.1%
Value ($000) $4,776 Shares 6,137 Est. Cost $298.36 Unrealized +135.5%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value ($000) $4,551 Shares 26,870 Est. Cost $141.83 Unrealized
S SENTINELONE, INC. 0.1%
Value ($000) $4,536 Shares 200,000 Est. Cost $17.13 Unrealized +52.5%
MELI MERCADOLIBRE, INC. 0.1%
Value ($000) $4,504 Shares 2,958 Est. Cost $1323.36 Unrealized +23.7%
BXP BOSTON PROPERTIES, INC. 0.1%
Value ($000) $4,471 Shares 70,800 Est. Cost $52.40 Unrealized +13.6%
BCE BCE INC. 0.1%
Value ($000) $4,425 Shares 128,800 Est. Cost $36.83 Unrealized -11.8%
CHARGEPOINT HOLDINGS, INC. 0.1%
Value ($000) $4,412 Shares 2,322,090 Est. Cost $10.29 Unrealized
ACAD ACADIA PHARMACEUTICALS INC. 0.1%
Value ($000) $4,410 Shares 242,300 Est. Cost $28.68 Unrealized -13.6%
ALNY ALNYLAM PHARMACEUTICALS, INC. 0.1%
Value ($000) $4,402 Shares 28,510 Est. Cost $77.67 Unrealized +114.8%
AMRC AMERESCO, INC. 0.1%
Value ($000) $4,380 Shares 192,630 Est. Cost $27.25 Unrealized -17.8%
SHOP SHOPIFY INC. 0.1%
Value ($000) $4,336 Shares 55,000 Est. Cost $56.52 Unrealized +39.8%
CYTK CYTOKINETICS, INCORPORATED 0.1%
Value ($000) $4,317 Shares 60,450 Est. Cost $52.59 Unrealized +47.1%
CAG CONAGRA BRANDS, INC. 0.1%
Value ($000) $4,303 Shares 145,900 Est. Cost $28.80 Unrealized -10.7%
ADI ANALOG DEVICES, INC. 0.1%
Value ($000) $4,070 Shares 21,053 Est. Cost $145.51 Unrealized +28.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE, INC. 0.1%
Value ($000) $4,054 Shares 27,596 Est. Cost $147.40 Unrealized +5.3%
ZTO ZTO EXPRESS (CAYMAN) INC. 0.1%
Value ($000) $3,886 Shares 184,876 Est. Cost $24.77 Unrealized
ED CONSOLIDATED EDISON, INC. 0.1%
Value ($000) $3,854 Shares 42,800 Est. Cost $68.11 Unrealized +23.5%
MGTX MEIRAGTX HOLDINGS PLC 0.1%
Value ($000) $3,804 Shares 626,200 Est. Cost $10.79 Unrealized -41.5%
DUOL DUOLINGO INC. 0.1%
Value ($000) $3,798 Shares 17,000 Est. Cost $203.74 Unrealized 0.0%
ARISTA NETWORKS, INC 0.1%
Value ($000) $3,764 Shares 13,050 Est. Cost $191.92 Unrealized
XOM EXXON MOBIL CORPORATION 0.1%
Value ($000) $3,717 Shares 32,325 Est. Cost $87.53 Unrealized +12.1%
BE BLOOM ENERGY CORPORATION 0.0%
Value ($000) $3,659 Shares 331,761 Est. Cost $18.82 Unrealized -41.6%
TGT TARGET CORPORATION 0.0%
Value ($000) $3,597 Shares 20,500 Est. Cost $148.12 Unrealized -4.1%
APH AMPHENOL CORPORATION 0.0%
Value ($000) $3,591 Shares 31,140 Est. Cost $31.27 Unrealized +64.9%
WALGREENS BOOTS ALLIANCE, INC. 0.0%
Value ($000) $3,496 Shares 166,300 Est. Cost $26.60 Unrealized
DOC HEALTHPEAK OP, LLC 0.0%
Value ($000) $3,464 Shares 189,200 Est. Cost $16.13 Unrealized 0.0%
NEM NEWMONT CORPORATION 0.0%
Value ($000) $3,395 Shares 96,175 Est. Cost $53.56 Unrealized -38.1%
CMCSA COMCAST CORPORATION 0.0%
Value ($000) $3,331 Shares 77,245 Est. Cost $39.21 Unrealized +3.6%
NTES NETEASE, INC. 0.0%
Value ($000) $3,318 Shares 32,000 Est. Cost $122.40 Unrealized
PASSAGE BIO INC. 0.0%
Value ($000) $3,313 Shares 2,455,800 Est. Cost $2.38 Unrealized
BBIO BRIDGEBIO PHARMA, INC. 0.0%
Value ($000) $3,309 Shares 107,225 Est. Cost $28.33 Unrealized +20.0%
NBIX NEUROCRINE BIOSCIENCES, INC. 0.0%
Value ($000) $3,280 Shares 23,800 Est. Cost $97.20 Unrealized +40.5%
KRYS KRYSTAL BIOTECH, INC. 0.0%
Value ($000) $3,225 Shares 18,200 Est. Cost $96.51 Unrealized +43.9%
CVX CHEVRON CORP. 0.0%
Value ($000) $3,220 Shares 20,479 Est. Cost $95.34 Unrealized +45.8%
SUPER MICRO COMPUTER, INC. 0.0%
Value ($000) $3,114 Shares 3,044 Est. Cost $1023.10 Unrealized
FTNT FORTINET, INC. 0.0%
Value ($000) $3,026 Shares 44,845 Est. Cost $54.21 Unrealized +22.8%
LULU LULULEMON ATHLETICA INC. 0.0%
Value ($000) $3,014 Shares 7,764 Est. Cost $378.06 Unrealized +22.3%
INCY INCYTE CORPORATION 0.0%
Value ($000) $2,925 Shares 51,200 Est. Cost $65.48 Unrealized -8.3%
VZ VERIZON COMMUNICATIONS INC. 0.0%
Value ($000) $2,918 Shares 70,034 Est. Cost $32.99 Unrealized +8.9%
JLL JONES LANG LASALLE INCORPORATED 0.0%
Value ($000) $2,862 Shares 14,760 Est. Cost $180.00 Unrealized +1.1%
AMT AMERICAN TOWER CORPORATION 0.0%
Value ($000) $2,835 Shares 14,361 Est. Cost $180.61 Unrealized +3.1%
MSI MOTOROLA SOLUTIONS, INC. 0.0%
Value ($000) $2,827 Shares 8,000 Est. Cost $278.05 Unrealized +16.0%
PVH PVH CORP. 0.0%
Value ($000) $2,816 Shares 20,202 Est. Cost $125.42 Unrealized +1.7%
ROP ROPER TECHNOLOGIES, INC. 0.0%
Value ($000) $2,796 Shares 5,000 Est. Cost $424.39 Unrealized +27.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $2,746 Shares 18,500 Est. Cost $148.34 Unrealized
WDAY WORKDAY, INC. 0.0%
Value ($000) $2,736 Shares 10,000 Est. Cost $200.31 Unrealized +42.1%
BHVN BIOHAVEN LTD. 0.0%
Value ($000) $2,674 Shares 46,900 Est. Cost $30.87 Unrealized +60.4%
ROIV ROIVANT SCIENCES LTD. 0.0%
Value ($000) $2,667 Shares 246,000 Est. Cost $10.90 Unrealized -1.1%
OHI OMEGA HEALTHCARE INVESTORS, INC. 0.0%
Value ($000) $2,595 Shares 83,576 Est. Cost $29.26 Unrealized
VKTX VIKING THERAPEUTICS,INC. 0.0%
Value ($000) $2,584 Shares 31,000 Est. Cost $13.08 Unrealized +240.2%
U UNITY SOFTWARE INC. 0.0%
Value ($000) $2,566 Shares 96,120 Est. Cost $45.38 Unrealized -30.8%
APLS APELLIS PHARMACEUTICALS, INC. 0.0%
Value ($000) $2,457 Shares 42,000 Est. Cost $51.55 Unrealized +23.6%
WELL WELLTOWER INC. 0.0%
Value ($000) $2,424 Shares 26,100 Est. Cost $83.08 Unrealized +4.9%
TS TENARIS S.A. 0.0%
Value ($000) $2,385 Shares 60,000 Est. Cost $22.48 Unrealized
BLUEPRINT MEDICINES CORPORATION 0.0%
Value ($000) $2,379 Shares 25,100 Est. Cost $65.13 Unrealized
RGEN REPLIGEN CORPORATION 0.0%
Value ($000) $2,309 Shares 12,500 Est. Cost $155.67 Unrealized +22.3%
PCVX VAXCYTE, INC. 0.0%
Value ($000) $2,302 Shares 33,600 Est. Cost $40.11 Unrealized +72.7%
IONS IONIS PHARMACEUTICALS, INC. 0.0%
Value ($000) $2,291 Shares 51,300 Est. Cost $57.01 Unrealized -16.4%
TRV THE TRAVELERS COMPANIES, INC. 0.0%
Value ($000) $2,265 Shares 9,900 Est. Cost $147.59 Unrealized +40.1%
OCUL OCULAR THERAPEUTIX, INC. 0.0%
Value ($000) $2,195 Shares 235,800 Est. Cost $7.82 Unrealized -9.2%
MDLZ MONDELEZ INTERNATIONAL, INC. 0.0%
Value ($000) $2,161 Shares 30,839 Est. Cost $61.98 Unrealized +11.2%
XENE XENON PHARMACEUTICALS INC. 0.0%
Value ($000) $2,150 Shares 50,000 Est. Cost $31.52 Unrealized +46.0%
MARATHON OIL CORPORATION 0.0%
Value ($000) $2,139 Shares 77,184 Est. Cost $22.54 Unrealized
INFY INFOSYS LIMITED 0.0%
Value ($000) $2,135 Shares 120,000 Est. Cost $20.26 Unrealized
SPG SIMON PROPERTY GROUP, INC. 0.0%
Value ($000) $2,118 Shares 13,700 Est. Cost $104.78 Unrealized +27.1%
ENTA ENANTA PHARMACEUTICALS, INC. 0.0%
Value ($000) $2,095 Shares 120,000 Est. Cost $49.98 Unrealized -73.5%
SELECTA BIOSCIENCES, INC. 0.0%
Value ($000) $2,089 Shares 3,212,093 Est. Cost $1.75 Unrealized
GPN GLOBAL PAYMENTS INC. 0.0%
Value ($000) $2,074 Shares 15,743 Est. Cost $129.95 Unrealized -0.3%
NOVA LJUBLJANSKA BANKA D.D., LJUBLJANA 0.0%
Value ($000) $2,011 Shares 87,000 Est. Cost $12.65 Unrealized
GS THE GOLDMAN SACHS GROUP, INC. 0.0%
Value ($000) $2,010 Shares 4,841 Est. Cost $312.03 Unrealized +19.3%
IDXX IDEXX LABORATORIES, INC. 0.0%
Value ($000) $1,983 Shares 3,690 Est. Cost $566.61 Unrealized -3.6%
ITW ILLINOIS TOOL WORKS INC. 0.0%
Value ($000) $1,961 Shares 7,312 Est. Cost $212.03 Unrealized +16.8%
ONC BEIGENE, LTD. 0.0%
Value ($000) $1,954 Shares 12,600 Est. Cost $148.05 Unrealized
HALO HALOZYME THERAPEUTICS, INC. 0.0%
Value ($000) $1,947 Shares 47,800 Est. Cost $15.95 Unrealized +135.0%
BRK/A BERKSHIRE HATHAWAY INC. 0.0%
Value ($000) $1,903 Shares 3 Est. Cost $420338.80 Unrealized +41.3%
MTZ MASTEC, INC. 0.0%
Value ($000) $1,903 Shares 20,298 Est. Cost $85.70 Unrealized -11.3%
EWBC EAST WEST BANK 0.0%
Value ($000) $1,833 Shares 23,126 Est. Cost $60.74 Unrealized +14.2%
SLB SCHLUMBERGER N.V. 0.0%
Value ($000) $1,798 Shares 32,744 Est. Cost $40.20 Unrealized +19.0%
EXEL EXELIXIS, INC. 0.0%
Value ($000) $1,778 Shares 74,500 Est. Cost $18.01 Unrealized +23.4%
PDD PDD HOLDINGS INC. 0.0%
Value ($000) $1,768 Shares 15,155 Est. Cost $95.83 Unrealized
ALL THE ALLSTATE CORPORATION 0.0%
Value ($000) $1,749 Shares 10,300 Est. Cost $87.47 Unrealized +73.7%
ZS ZSCALER, INC. 0.0%
Value ($000) $1,737 Shares 8,980 Est. Cost $201.10 Unrealized +11.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,708 Shares 27,300 Est. Cost $54.56 Unrealized +3.0%
GEN GEN DIGITAL INC. 0.0%
Value ($000) $1,707 Shares 77,225 Est. Cost $21.03 Unrealized +1.8%
MFC MANULIFE FINANCIAL CORPORATION 0.0%
Value ($000) $1,702 Shares 68,900 Est. Cost $16.92 Unrealized +35.9%
CEREVEL THERAPEUTICS HOLDINGS, INC. 0.0%
Value ($000) $1,695 Shares 40,000 Est. Cost $42.44 Unrealized
SRE SEMPRA 0.0%
Value ($000) $1,689 Shares 23,701 Est. Cost $65.80 Unrealized +2.3%
AFL AFLAC INCORPORATED 0.0%
Value ($000) $1,687 Shares 19,700 Est. Cost $41.43 Unrealized +90.1%
PH PARKER-HANNIFIN CORPORATION 0.0%
Value ($000) $1,674 Shares 3,000 Est. Cost $498.54 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $1,663 Shares 30,500 Est. Cost $49.66 Unrealized +6.5%
CBRE CBRE GROUP, INC. 0.0%
Value ($000) $1,646 Shares 17,000 Est. Cost $82.21 Unrealized +9.2%
FANG DIAMONDBACK ENERGY, INC. 0.0%
Value ($000) $1,645 Shares 8,370 Est. Cost $158.03 Unrealized +0.6%
CSX CSX CORPORATION 0.0%
Value ($000) $1,645 Shares 44,645 Est. Cost $29.86 Unrealized +18.8%
INTRA-CELLULAR THERAPIES, INC. 0.0%
Value ($000) $1,631 Shares 23,400 Est. Cost $29.11 Unrealized
VICI VICI PROPERTIES INC. 0.0%
Value ($000) $1,595 Shares 53,600 Est. Cost $26.97 Unrealized -0.5%
CFG CITIZENS FINANCIAL GROUP, INC. 0.0%
Value ($000) $1,591 Shares 44,428 Est. Cost $33.29 Unrealized -8.4%
TMUS T-MOBILE US, INC. 0.0%
Value ($000) $1,567 Shares 9,600 Est. Cost $108.78 Unrealized +45.4%
IVZ INVESCO LTD. 0.0%
Value ($000) $1,490 Shares 90,583 Est. Cost $16.19 Unrealized -8.7%
IMVT IMMUNOVANT INC. 0.0%
Value ($000) $1,480 Shares 45,500 Est. Cost $36.80 Unrealized -0.9%
ACLX ARCELLX INC. 0.0%
Value ($000) $1,479 Shares 21,000 Est. Cost $63.42 Unrealized 0.0%
CIGI COLLIERS INTERNATIONAL GROUP INC. 0.0%
Value ($000) $1,479 Shares 12,000 Est. Cost $107.52 Unrealized +9.8%
DXCM DEXCOM, INC. 0.0%
Value ($000) $1,463 Shares 10,488 Est. Cost $101.99 Unrealized +23.3%
MTCH MATCH GROUP, INC. 0.0%
Value ($000) $1,414 Shares 39,409 Est. Cost $33.30 Unrealized +6.1%
FMC FMC CORPORATION 0.0%
Value ($000) $1,414 Shares 22,550 Est. Cost $104.36 Unrealized -48.9%
DCBO DOCEBO INC. 0.0%
Value ($000) $1,399 Shares 27,900 Est. Cost $58.59 Unrealized -18.1%
FOLD AMICUS THERAPEUTICS, INC. 0.0%
Value ($000) $1,386 Shares 116,850 Est. Cost $11.73 Unrealized +9.0%
FLS FLOWSERVE CORPORATION 0.0%
Value ($000) $1,372 Shares 30,000 Est. Cost $37.04 Unrealized +10.2%
WY WEYERHAEUSER COMPANY 0.0%
Value ($000) $1,365 Shares 38,000 Est. Cost $28.01 Unrealized +14.0%
PGNY PROGYNY INC. 0.0%
Value ($000) $1,350 Shares 35,528 Est. Cost $46.03 Unrealized -17.9%
ARWR ARROWHEAD PHARMACEUTICALS, INC. 0.0%
Value ($000) $1,349 Shares 47,000 Est. Cost $31.99 Unrealized 0.0%
KROS KEROS THERAPEUTICS INC. 0.0%
Value ($000) $1,338 Shares 20,700 Est. Cost $60.32 Unrealized -1.7%
LRN STRIDE, INC. 0.0%
Value ($000) $1,336 Shares 21,100 Est. Cost $34.87 Unrealized +72.9%
INSM INSMED INCORPORATED 0.0%
Value ($000) $1,300 Shares 47,600 Est. Cost $15.96 Unrealized +75.4%
VRSK VERISK ANALYTICS, INC. 0.0%
Value ($000) $1,299 Shares 5,600 Est. Cost $174.14 Unrealized +36.2%
LAUR LAUREATE EDUCATION, INC. 0.0%
Value ($000) $1,293 Shares 89,186 Est. Cost $13.07 Unrealized +1.3%
AVB AVALONBAY COMMUNITIES, INC. 0.0%
Value ($000) $1,286 Shares 7,000 Est. Cost $153.82 Unrealized +9.2%
CNQ CANADIAN NATURAL RESOURCES LIMITED 0.0%
Value ($000) $1,272 Shares 16,800 Est. Cost $29.83 Unrealized +4.5%
PSA PUBLIC STORAGE OPERATING COMPANY 0.0%
Value ($000) $1,268 Shares 4,400 Est. Cost $266.28 Unrealized -0.4%
EXR EXTRA SPACE STORAGE 0.0%
Value ($000) $1,247 Shares 8,500 Est. Cost $119.72 Unrealized +12.0%
WBD WARNER BROS. DISCOVERY INC. 0.0%
Value ($000) $1,247 Shares 144,360 Est. Cost $12.61 Unrealized -23.6%
A AGILENT TECHNOLOGIES, INC. 0.0%
Value ($000) $1,240 Shares 8,412 Est. Cost $136.34 Unrealized -0.9%
RCKT ROCKET PHARMACEUTICALS, INC. 0.0%
Value ($000) $1,218 Shares 44,700 Est. Cost $31.41 Unrealized -9.6%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $1,217 Shares 195,000 Est. Cost $4.07 Unrealized
NU NU HOLDINGS LTD. 0.0%
Value ($000) $1,195 Shares 100,000 Est. Cost $10.21 Unrealized 0.0%
CCI CROWN CASTLE INC. 0.0%
Value ($000) $1,193 Shares 11,300 Est. Cost $123.12 Unrealized -20.6%
AKERO THERAPEUTICS, INC. 0.0%
Value ($000) $1,149 Shares 47,000 Est. Cost $24.02 Unrealized
GLPI GAMING AND LEISURE PROPERTIES, INC. 0.0%
Value ($000) $1,149 Shares 25,100 Est. Cost $50.85 Unrealized
WPC W.P. CAREY INC. 0.0%
Value ($000) $1,131 Shares 20,200 Est. Cost $73.86 Unrealized
RS RELIANCE STEEL & ALUMINUM CO. 0.0%
Value ($000) $1,112 Shares 3,300 Est. Cost $304.32 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC. 0.0%
Value ($000) $1,085 Shares 27,000 Est. Cost $33.01 Unrealized +8.4%
AEM AGNICO EAGLE MINES LIMITED/MINES AGNICO EAGLE LIMITEE 0.0%
Value ($000) $1,077 Shares 18,500 Est. Cost $49.70 Unrealized -0.3%
EOG EOG RESOURCES, INC. 0.0%
Value ($000) $1,025 Shares 8,110 Est. Cost $109.41 Unrealized +0.9%
STAA STAAR SURGICAL COMPANY 0.0%
Value ($000) $1,024 Shares 27,153 Est. Cost $74.04 Unrealized -56.1%
CC THE CHEMOURS COMPANY 0.0%
Value ($000) $1,015 Shares 35,142 Est. Cost $27.75 Unrealized -5.1%
HIG THE HARTFORD FINANCIAL SERVICES GROUP, INC. 0.0%
Value ($000) $992 Shares 9,700 Est. Cost $62.76 Unrealized +41.3%
PSX PHILLIPS 66 0.0%
Value ($000) $986 Shares 6,200 Est. Cost $106.15 Unrealized +27.2%
ELV ELEVANCE HEALTH, INC. 0.0%
Value ($000) $981 Shares 1,888 Est. Cost $402.29 Unrealized +19.8%
SQM SOC QUIMICA Y MINERA DE CHILE S A 0.0%
Value ($000) $970 Shares 20,000 Est. Cost $67.02 Unrealized
WCN WASTE CONNECTIONS, INC. 0.0%
Value ($000) $925 Shares 5,372 Est. Cost $146.31 Unrealized +8.6%
TE FREYR BATTERY 0.0%
Value ($000) $914 Shares 553,699 Est. Cost $1.58 Unrealized 0.0%
MCK MCKESSON CORPORATION 0.0%
Value ($000) $900 Shares 1,669 Est. Cost $453.89 Unrealized +10.9%
PRI PRIMERICA, INC. 0.0%
Value ($000) $897 Shares 3,500 Est. Cost $164.81 Unrealized +43.5%
NUVL NUVALENT INC. 0.0%
Value ($000) $881 Shares 11,500 Est. Cost $61.88 Unrealized +28.6%
AXSM AXSOME THERAPEUTICS, INC. 0.0%
Value ($000) $871 Shares 11,000 Est. Cost $59.77 Unrealized +40.4%
RVMD REVOLUTION MEDICINES, INC. 0.0%
Value ($000) $869 Shares 27,400 Est. Cost $33.88 Unrealized -12.5%
FCX FREEPORT-MCMORAN INC. 0.0%
Value ($000) $849 Shares 18,400 Est. Cost $34.51 Unrealized +14.2%
CTRE CARETRUST REIT, INC. 0.0%
Value ($000) $849 Shares 35,100 Est. Cost $21.27 Unrealized
IBRX NANTKWEST, INC. 0.0%
Value ($000) $835 Shares 153,000 Est. Cost $3.14 Unrealized +44.3%
SCCO SOUTHERN COPPER CORPORATION 0.0%
Value ($000) $835 Shares 8,000 Est. Cost $70.95 Unrealized +10.2%
TRGP TARGA RESOURCES CORP. 0.0%
Value ($000) $833 Shares 7,500 Est. Cost $74.88 Unrealized +21.0%
EBAY EBAY INC. 0.0%
Value ($000) $830 Shares 15,983 Est. Cost $51.88 Unrealized -15.3%
CUBE CUBESMART, L.P. 0.0%
Value ($000) $826 Shares 18,200 Est. Cost $41.62 Unrealized
JD JD.COM, INC. 0.0%
Value ($000) $817 Shares 30,000 Est. Cost $65.63 Unrealized
PM PHILIP MORRIS INTERNATIONAL INC. 0.0%
Value ($000) $813 Shares 8,875 Est. Cost $74.61 Unrealized +13.9%
MNSO MINISO GROUP HOLDING LIMITED 0.0%
Value ($000) $811 Shares 40,000 Est. Cost $25.99 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS INC. 0.0%
Value ($000) $808 Shares 51,200 Est. Cost $19.53 Unrealized -23.4%
HLNE HAMILTON LANE INCORPORATED 0.0%
Value ($000) $805 Shares 7,140 Est. Cost $80.19 Unrealized +40.8%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $800 Shares 250,000 Est. Cost $3.57 Unrealized -10.1%
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC. 0.0%
Value ($000) $782 Shares 6,933 Est. Cost $124.72 Unrealized -15.4%
FICO FAIR ISAAC CORPORATION 0.0%
Value ($000) $769 Shares 600 Est. Cost $368.26 Unrealized +239.6%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $753 Shares 15,000 Est. Cost $54.24 Unrealized 0.0%
CTVA CORTEVA, INC. 0.0%
Value ($000) $741 Shares 13,000 Est. Cost $50.60 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC. 0.0%
Value ($000) $737 Shares 21,700 Est. Cost $67.87 Unrealized -54.1%
F FORD MOTOR COMPANY 0.0%
Value ($000) $718 Shares 55,000 Est. Cost $10.69 Unrealized 0.0%
QLYS QUALYS, INC. 0.0%
Value ($000) $710 Shares 4,300 Est. Cost $174.91 Unrealized +0.9%
RARE ULTRAGENYX PHARMACEUTICAL INC. 0.0%
Value ($000) $703 Shares 15,010 Est. Cost $54.85 Unrealized -14.0%
MLM MARTIN MARIETTA MATERIALS, INC. 0.0%
Value ($000) $685 Shares 1,120 Est. Cost $436.92 Unrealized +23.6%
VMC VULCAN MATERIALS COMPANY 0.0%
Value ($000) $682 Shares 2,500 Est. Cost $243.03 Unrealized 0.0%
AVY AVERY DENNISON CORPORATION 0.0%
Value ($000) $673 Shares 3,000 Est. Cost $174.14 Unrealized +14.9%
HEI HEICO CORPORATION 0.0%
Value ($000) $648 Shares 3,400 Est. Cost $132.36 Unrealized +40.2%
PIONEER NATURAL RESOURCES COMPANY 0.0%
Value ($000) $624 Shares 2,400 Est. Cost $206.06 Unrealized
ENCORE WIRE CORP. 0.0%
Value ($000) $620 Shares 2,450 Est. Cost $253.19 Unrealized
HPE HEWLETT PACKARD ENTERPRISE COMPANY 0.0%
Value ($000) $618 Shares 35,000 Est. Cost $15.42 Unrealized 0.0%
AFYA AFYA LIMITED 0.0%
Value ($000) $618 Shares 33,191 Est. Cost $18.40 Unrealized +10.1%
SPRINGWORKS THERAPEUTICS INC. 0.0%
Value ($000) $616 Shares 12,300 Est. Cost $72.70 Unrealized
DVN DEVON ENERGY CORPORATION 0.0%
Value ($000) $606 Shares 12,250 Est. Cost $41.80 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS, INC. 0.0%
Value ($000) $597 Shares 22,100 Est. Cost $54.31 Unrealized -48.9%
RLI RLI CORP. 0.0%
Value ($000) $564 Shares 3,800 Est. Cost $59.77 Unrealized +11.1%
DNLI DENALI THERAPEUTICS INC. 0.0%
Value ($000) $559 Shares 26,900 Est. Cost $25.07 Unrealized -25.0%
BALL BALL CORPORATION 0.0%
Value ($000) $551 Shares 8,200 Est. Cost $59.19 Unrealized 0.0%
BDX BECTON, DICKINSON AND COMPANY 0.0%
Value ($000) $543 Shares 2,202 Est. Cost $237.28 Unrealized -2.8%
SAGE THERAPEUTICS, INC. 0.0%
Value ($000) $543 Shares 28,500 Est. Cost $58.15 Unrealized
JBLU JETBLUE AIRWAYS CORPORATION 0.0%
Value ($000) $537 Shares 72,460 Est. Cost $9.51 Unrealized -34.7%
NDAQ NASDAQ, INC. 0.0%
Value ($000) $535 Shares 8,490 Est. Cost $51.66 Unrealized +9.2%
MTG MGIC INVESTMENT CORPORATION 0.0%
Value ($000) $518 Shares 23,400 Est. Cost $14.89 Unrealized +34.0%
EG EVEREST GROUP, LTD. 0.0%
Value ($000) $515 Shares 1,300 Est. Cost $299.62 Unrealized +21.3%
QTTB HOMOLOGY MEDICINES, INC. 0.0%
Value ($000) $511 Shares 30,000 Est. Cost $13.78 Unrealized 0.0%
KGC KINROSS GOLD CORPORATION 0.0%
Value ($000) $508 Shares 85,000 Est. Cost $5.44 Unrealized +0.1%
GFL GFL ENVIRONMENTAL INC. 0.0%
Value ($000) $507 Shares 14,500 Est. Cost $34.46 Unrealized 0.0%
ORI OLD REPUBLIC INTERNATIONAL CORP. 0.0%
Value ($000) $495 Shares 16,200 Est. Cost $19.74 Unrealized +23.9%
AGI ALAMOS GOLD INC. 0.0%
Value ($000) $488 Shares 33,500 Est. Cost $12.97 Unrealized -3.3%
FRPT FRESHPET, INC. 0.0%
Value ($000) $487 Shares 4,210 Est. Cost $132.32 Unrealized -26.9%
LABORATORY CORPORATION OF AMERICA HOLDINGS 0.0%
Value ($000) $481 Shares 2,223 Est. Cost $232.43 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS, INC. 0.0%
Value ($000) $479 Shares 34,000 Est. Cost $27.89 Unrealized -58.3%
CE CELANESE CORPORATION 0.0%
Value ($000) $475 Shares 2,800 Est. Cost $114.07 Unrealized +30.9%
ESNT ESSENT GROUP LTD. 0.0%
Value ($000) $472 Shares 8,000 Est. Cost $41.22 Unrealized +27.9%
MDB MONGODB, INC. 0.0%
Value ($000) $466 Shares 1,300 Est. Cost $408.58 Unrealized 0.0%
GPK GRAPHIC PACKAGING INTERNATIONAL, LLC 0.0%
Value ($000) $465 Shares 16,000 Est. Cost $26.15 Unrealized 0.0%
AROC ARCHROCK, INC. 0.0%
Value ($000) $464 Shares 24,000 Est. Cost $13.49 Unrealized +18.2%
OWL BLUE OWL CAPITAL INC. 0.0%
Value ($000) $463 Shares 24,550 Est. Cost $14.06 Unrealized +19.2%
GLPG GALAPAGOS NV 0.0%
Value ($000) $461 Shares 14,000 Est. Cost $40.71 Unrealized
NNN NATIONAL RETAIL PROPERTIES, INC. 0.0%
Value ($000) $443 Shares 10,400 Est. Cost $42.60 Unrealized
CRVL CORVEL CORP. 0.0%
Value ($000) $440 Shares 1,700 Est. Cost $58.79 Unrealized +36.8%
HRMY HARMONY BIOSCIENCES HOLDINGS INC. 0.0%
Value ($000) $439 Shares 13,100 Est. Cost $40.78 Unrealized -21.3%
MP MP MATERIALS CORP. 0.0%
Value ($000) $435 Shares 29,952 Est. Cost $32.55 Unrealized -51.4%
BARRICK GOLD CORPORATION 0.0%
Value ($000) $433 Shares 26,000 Est. Cost $19.50 Unrealized
PFG PRINCIPAL FINANCIAL GROUP, INC. 0.0%
Value ($000) $422 Shares 4,900 Est. Cost $41.41 Unrealized +80.6%
APARTMENT INCOME REIT CORP. 0.0%
Value ($000) $421 Shares 13,200 Est. Cost $31.93 Unrealized
VEEV VEEVA SYSTEMS INC. 0.0%
Value ($000) $419 Shares 1,800 Est. Cost $263.54 Unrealized -18.1%
HUM HUMANA INC. 0.0%
Value ($000) $411 Shares 1,175 Est. Cost $434.01 Unrealized -14.8%
UNM UNUM GROUP 0.0%
Value ($000) $408 Shares 7,600 Est. Cost $45.12 Unrealized +8.1%
SANA SANA BIOTECHNOLOGY INC. 0.0%
Value ($000) $400 Shares 40,000 Est. Cost $8.09 Unrealized -7.4%
ACT ENACT HOLDINGS INC. 0.0%
Value ($000) $393 Shares 12,700 Est. Cost $27.19 Unrealized 0.0%
EPR EPR PROPERTIES 0.0%
Value ($000) $384 Shares 9,100 Est. Cost $37.34 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $382 Shares 6,000 Est. Cost $63.84 Unrealized
GL GLOBE LIFE INC. 0.0%
Value ($000) $373 Shares 3,200 Est. Cost $102.92 Unrealized +17.0%
NMIH NMI HOLDINGS, INC. 0.0%
Value ($000) $369 Shares 11,500 Est. Cost $30.18 Unrealized 0.0%
VCYT VERACYTE, INC. 0.0%
Value ($000) $369 Shares 17,000 Est. Cost $46.34 Unrealized -47.4%
BVN COMPANIA DE MINAS BUENAVENTURA S.A.A. 0.0%
Value ($000) $352 Shares 22,000 Est. Cost $16.01 Unrealized
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $344 Shares 14,000 Est. Cost $58.68 Unrealized
RXRX RECURSION PHARMACEUTICALS INC. 0.0%
Value ($000) $341 Shares 33,500 Est. Cost $10.63 Unrealized +4.8%
GPOR GULFPORT ENERGY OPERATING CORPORATION 0.0%
Value ($000) $336 Shares 2,100 Est. Cost $137.10 Unrealized 0.0%
NEU NEWMARKET CORPORATION 0.0%
Value ($000) $315 Shares 500 Est. Cost $579.25 Unrealized 0.0%
UNFI UNITED NATURAL FOODS, INC. 0.0%
Value ($000) $310 Shares 26,144 Est. Cost $38.48 Unrealized -62.2%
ARE ALEXANDRIA REAL ESTATE EQUITIES, INC. 0.0%
Value ($000) $309 Shares 2,400 Est. Cost $95.66 Unrealized +15.6%
LGND LIGAND PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $306 Shares 4,300 Est. Cost $106.61 Unrealized -30.8%
INHIBRX, INC. 0.0%
Value ($000) $306 Shares 8,700 Est. Cost $22.34 Unrealized
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value ($000) $297 Shares 3,600 Est. Cost $76.19 Unrealized 0.0%
RDN RADIAN GROUP INC. 0.0%
Value ($000) $293 Shares 8,800 Est. Cost $17.56 Unrealized +58.4%
MORPHIC HOLDING, INC. 0.0%
Value ($000) $292 Shares 8,500 Est. Cost $40.32 Unrealized
VIR VIR BIOTECHNOLOGY INC. 0.0%
Value ($000) $291 Shares 28,800 Est. Cost $32.50 Unrealized -68.7%
RGNX REGENXBIO INC. 0.0%
Value ($000) $288 Shares 13,000 Est. Cost $49.54 Unrealized -64.1%
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.0%
Value ($000) $285 Shares 6,850 Est. Cost $40.50 Unrealized
CINF CINCINNATI FINANCIAL CORPORATION 0.0%
Value ($000) $284 Shares 2,300 Est. Cost $70.11 Unrealized +53.5%
ABCL ABCELLERA BIOLOGICS INC. 0.0%
Value ($000) $278 Shares 62,000 Est. Cost $9.47 Unrealized -46.1%
SELECTA BIOSCIENCES, INC. 0.0%
Value ($000) $253 Shares 2,527,000 Est. Cost $0.11 Unrealized
AFG AMERICAN FINANCIAL GROUP, INC. 0.0%
Value ($000) $246 Shares 1,800 Est. Cost $93.57 Unrealized +16.9%
ZLAB ZAI LAB LIMITED 0.0%
Value ($000) $244 Shares 15,100 Est. Cost $106.33 Unrealized
MRVI MARAVAI LIFESCIENCES HOLDINGS INC. 0.0%
Value ($000) $244 Shares 28,400 Est. Cost $33.52 Unrealized -79.8%
KURA KURA ONCOLOGY, INC. 0.0%
Value ($000) $233 Shares 11,000 Est. Cost $15.24 Unrealized +27.5%
BCRX BIOCRYST PHARMACEUTICALS, INC. 0.0%
Value ($000) $206 Shares 40,000 Est. Cost $16.04 Unrealized -64.9%
BRK/B BERKSHIRE HATHAWAY INC. 0.0%
Value ($000) $200 Shares 475 Est. Cost $285.90 Unrealized +37.6%
FAF FIRST AMERICAN FINANCIAL CORPORATION 0.0%
Value ($000) $191 Shares 3,200 Est. Cost $45.22 Unrealized +22.0%
RLAY RELAY THERAPEUTICS INC. 0.0%
Value ($000) $188 Shares 23,100 Est. Cost $45.21 Unrealized -78.4%
CHGG CHEGG, INC. 0.0%
Value ($000) $180 Shares 23,808 Est. Cost $50.02 Unrealized -81.7%
GRFS GRIFOLS S.A. 0.0%
Value ($000) $180 Shares 27,056 Est. Cost $18.11 Unrealized
SU SUNCOR ENERGY INC. 0.0%
Value ($000) $177 Shares 4,800 Est. Cost $22.26 Unrealized +42.2%
VERVE THERAPEUTICS INC. 0.0%
Value ($000) $149 Shares 11,300 Est. Cost $24.22 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC. 0.0%
Value ($000) $149 Shares 9,800 Est. Cost $45.11 Unrealized -69.5%
ALLO ALLOGENE THERAPEUTICS INC. 0.0%
Value ($000) $140 Shares 31,400 Est. Cost $23.82 Unrealized -82.5%
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $120 Shares 307,769 Est. Cost $0.39 Unrealized
ALEC ALECTOR, INC. 0.0%
Value ($000) $116 Shares 19,000 Est. Cost $15.82 Unrealized -58.7%
FNF FIDELITY NATIONAL FINANCIAL, INC. 0.0%
Value ($000) $114 Shares 2,200 Est. Cost $38.96 Unrealized +16.5%
EDIT EDITAS MEDICINE, INC. 0.0%
Value ($000) $112 Shares 15,000 Est. Cost $18.59 Unrealized -55.3%
LYELL IMMUNOPHARMA INC. 0.0%
Value ($000) $110 Shares 54,000 Est. Cost $5.36 Unrealized
ABEV AMBEV S.A. 0.0%
Value ($000) $109 Shares 44,000 Est. Cost $3.36 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC. 0.0%
Value ($000) $106 Shares 11,100 Est. Cost $31.23 Unrealized -76.1%
ADPT ADAPTIVE BIOTECHNOLOGIES CORPORATION 0.0%
Value ($000) $103 Shares 35,700 Est. Cost $27.89 Unrealized -86.1%
REPL REPLIMUNE GROUP, INC. 0.0%
Value ($000) $98 Shares 11,900 Est. Cost $41.67 Unrealized -80.3%
SNSR GLOBAL X INTERNET OF THINGS ETF 0.0%
Value ($000) $94 Shares 2,585 Est. Cost $28.02 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP. 0.0%
Value ($000) $91 Shares 18,000 Est. Cost $12.30 Unrealized -54.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $91 Shares 908 Est. Cost $39.64 Unrealized +146.2%
TDG TRANSDIGM GROUP INC. 0.0%
Value ($000) $87 Shares 71 Est. Cost $997.72 Unrealized 0.0%
KOD KODIAK SCIENCES INC. 0.0%
Value ($000) $84 Shares 11,300 Est. Cost $111.49 Unrealized -95.6%
RTX RTX CORPORATION 0.0%
Value ($000) $82 Shares 845 Est. Cost $89.25 Unrealized -2.7%
NKTX NKARTA INC. 0.0%
Value ($000) $80 Shares 7,200 Est. Cost $41.53 Unrealized -75.0%
GD GENERAL DYNAMICS CORPORATION 0.0%
Value ($000) $73 Shares 260 Est. Cost $215.66 Unrealized +19.6%
CRBU CARIBOU BIOSCIENCES INC. 0.0%
Value ($000) $71 Shares 13,900 Est. Cost $10.54 Unrealized -41.5%
OLED UNIVERSAL DISPLAY CORP. 0.0%
Value ($000) $67 Shares 395 Est. Cost $126.92 Unrealized +34.2%
CELH CELSIUS HOLDINGS INC. 0.0%
Value ($000) $65 Shares 780 Est. Cost $68.56 Unrealized 0.0%
RGLD ROYAL GOLD, INC. 0.0%
Value ($000) $63 Shares 520 Est. Cost $114.00 Unrealized -0.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $62 Shares 1,440 Est. Cost $30.17 Unrealized +27.4%
BA THE BOEING COMPANY 0.0%
Value ($000) $56 Shares 290 Est. Cost $209.04 Unrealized -1.7%
FNV FRANCO-NEVADA CORP. 0.0%
Value ($000) $53 Shares 445 Est. Cost $128.97 Unrealized -16.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $41 Shares 46,800 Est. Cost $29.41 Unrealized
NOC NORTHROP GRUMMAN CORPORATION 0.0%
Value ($000) $41 Shares 85 Est. Cost $437.65 Unrealized +1.9%
LMT LOCKHEED MARTIN CORPORATION 0.0%
Value ($000) $39 Shares 85 Est. Cost $429.56 Unrealized -3.2%
VLTO VERALTO CORPORATION 0.0%
Value ($000) $37 Shares 415 Est. Cost $73.75 Unrealized +11.5%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $34 Shares 800 Est. Cost $25.55 Unrealized
BYDDY BYD CO., LTD. 0.0%
Value ($000) $34 Shares 670 Est. Cost $58.53 Unrealized
PUBLIC JOINT STOCK COMPANY GAZPROM 0.0%
Value ($000) $33 Shares 48,000 Est. Cost $7.12 Unrealized
SWKS SKYWORKS SOLUTIONS, INC. 0.0%
Value ($000) $30 Shares 278 Est. Cost $126.27 Unrealized -22.3%
TSLA TESLA, INC. 0.0%
Value ($000) $29 Shares 165 Est. Cost $275.79 Unrealized -29.2%
KEYS KEYSIGHT TECHNOLOGIES, INC. 0.0%
Value ($000) $28 Shares 181 Est. Cost $144.31 Unrealized +6.6%
2SEVENTY BIO INC. 0.0%
Value ($000) $27 Shares 4,999 Est. Cost $26.85 Unrealized
SEER SEER INC. 0.0%
Value ($000) $25 Shares 13,000 Est. Cost $15.48 Unrealized -88.4%
LNG CHENIERE ENERGY, INC. 0.0%
Value ($000) $24 Shares 150 Est. Cost $127.80 Unrealized +25.8%
SGMO SANGAMO THERAPEUTICS, INC. 0.0%
Value ($000) $24 Shares 38,000 Est. Cost $12.39 Unrealized -94.1%
HII HUNTINGTON INGALLS INDUSTRIES, INC. 0.0%
Value ($000) $23 Shares 80 Est. Cost $264.00 Unrealized 0.0%
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value ($000) $23 Shares 250 Est. Cost $67.59 Unrealized
GE GENERAL ELECTRIC COMPANY 0.0%
Value ($000) $22 Shares 125 Est. Cost $61.68 Unrealized +88.7%
KHC THE KRAFT HEINZ COMPANY 0.0%
Value ($000) $20 Shares 550 Est. Cost $33.11 Unrealized -0.9%
SAIA SAIA, INC. 0.0%
Value ($000) $15 Shares 26 Est. Cost $523.49 Unrealized 0.0%
OGN ORGANON & CO. 0.0%
Value ($000) $12 Shares 670 Est. Cost $26.93 Unrealized -41.1%
GEHC GE HEALTHCARE TECHNOLOGIES INC. 0.0%
Value ($000) $4 Shares 41 Est. Cost $71.08 Unrealized +16.7%
KLG WK KELLOGG CO 0.0%
Value ($000) $2 Shares 100 Est. Cost $13.14 Unrealized
AG FIRST MAJESTIC SILVER CORP. 0.0%
Value ($000) $2 Shares 313 Est. Cost $5.48 Unrealized -9.1%
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 -94.1%
PLUG PLUG POWER INC. 0.0%
Value ($000) $0 Shares 100 Est. Cost $13.59 Unrealized -72.6%
MO ALTRIA GROUP, INC. 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.81 Unrealized +2.6%
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
TRBD TURBODYNE TECHNOLOGIES INC. 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.00 Unrealized -66.8%
EUROGAS INC. 0.0%
Value ($000) $0 Shares 67,500 Est. Cost Unrealized
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 185,269 Est. Cost Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,559,587 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
PERSHING SQUARE SPARC HOLDINGS, LTD. 0.0%
Value ($000) $0 Shares 3,312 Est. Cost Unrealized