Erste Asset Management GmbH Diversified Active

CIK: 0002024532 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Nov 26, 2024

Total Value ($000): $4,495,886 (100.0% shares, 0.0% debt)

Holdings (574)

MSFT MICROSOFT CORPORATION 3.8%
Value ($000) $169,296 Shares 652,481 Est. Cost $153.62 Unrealized +71.5%
AAPL APPLE INC. 3.4%
Value ($000) $153,563 Shares 1,106,143 Est. Cost $106.43 Unrealized +39.7%
GOOGL ALPHABET INC. 2.3%
Value ($000) $101,538 Shares 45,643 Est. Cost $77.83 Unrealized +50.1%
UNH UNITEDHEALTH GROUP INCORPORATED 1.5%
Value ($000) $69,560 Shares 135,248 Est. Cost $293.36 Unrealized +60.6%
NVDA NVIDIA CORPORATION 1.5%
Value ($000) $66,781 Shares 428,161 Est. Cost $18.88 Unrealized -0.2%
PFE PFIZER INC. 1.3%
Value ($000) $60,556 Shares 1,180,081 Est. Cost $40.14 Unrealized +4.6%
SRPT SAREPTA THERAPEUTICS, INC. 1.3%
Value ($000) $58,592 Shares 778,860 Est. Cost $102.60 Unrealized -28.3%
ENPH ENPHASE ENERGY, INC. 1.3%
Value ($000) $57,902 Shares 312,799 Est. Cost $93.57 Unrealized +93.2%
ADBE ADOBE INC. 1.3%
Value ($000) $57,659 Shares 157,009 Est. Cost $376.94 Unrealized +8.0%
ABT ABBOTT LABORATORIES 1.1%
Value ($000) $51,122 Shares 471,609 Est. Cost $99.25 Unrealized +6.9%
INTU INTUIT INC. 1.1%
Value ($000) $49,647 Shares 127,878 Est. Cost $331.07 Unrealized +22.2%
RUN SUNRUN INC. 1.1%
Value ($000) $48,430 Shares 2,165,734 Est. Cost $35.64 Unrealized -32.6%
BIIB BIOGEN INC. 1.1%
Value ($000) $47,547 Shares 232,716 Est. Cost $272.24 Unrealized -24.9%
HD THE HOME DEPOT, INC. 1.0%
Value ($000) $46,847 Shares 171,180 Est. Cost $234.49 Unrealized +14.7%
V VISA INC. 1.0%
Value ($000) $45,702 Shares 229,456 Est. Cost $171.40 Unrealized +17.3%
TXRH TEXAS ROADHOUSE, INC. 1.0%
Value ($000) $44,196 Shares 603,755 Est. Cost $61.01 Unrealized +20.7%
AMAT APPLIED MATERIALS, INC. 1.0%
Value ($000) $43,715 Shares 475,514 Est. Cost $107.65 Unrealized -1.5%
SEDG SOLAREDGE TECHNOLOGIES, INC. 1.0%
Value ($000) $43,675 Shares 166,090 Est. Cost $209.56 Unrealized +30.5%
BMRN BIOMARIN PHARMACEUTICAL INC. 0.9%
Value ($000) $42,454 Shares 511,270 Est. Cost $91.47 Unrealized -13.0%
DQ DAQO NEW ENERGY CORP. 0.9%
Value ($000) $42,303 Shares 629,795 Est. Cost $48.35 Unrealized
SIMO SILICON MOTION TECHNOLOGY CORPORATION 0.9%
Value ($000) $42,186 Shares 504,000 Est. Cost $39.04 Unrealized
SUNNOVA ENERGY INTERNATIONAL INC. 0.9%
Value ($000) $42,095 Shares 2,375,544 Est. Cost $23.93 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.9%
Value ($000) $41,995 Shares 88,687 Est. Cost $384.31 Unrealized +26.2%
SPGI S&P GLOBAL INC. 0.9%
Value ($000) $41,394 Shares 123,431 Est. Cost $290.08 Unrealized +19.1%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $40,606 Shares 126,228 Est. Cost $276.11 Unrealized +22.2%
PGR THE PROGRESSIVE CORPORATION 0.9%
Value ($000) $40,295 Shares 349,250 Est. Cost $73.78 Unrealized +40.1%
DAR DARLING INGREDIENTS INC. 0.9%
Value ($000) $40,073 Shares 630,656 Est. Cost $38.29 Unrealized +98.3%
TMO THERMO FISHER SCIENTIFIC INC. 0.9%
Value ($000) $38,802 Shares 72,260 Est. Cost $338.32 Unrealized +61.0%
AGIO AGIOS PHARMACEUTICALS, INC. 0.9%
Value ($000) $38,347 Shares 1,729,200 Est. Cost $46.14 Unrealized -51.0%
ADP AUTOMATIC DATA PROCESSING, INC. 0.8%
Value ($000) $36,883 Shares 174,305 Est. Cost $194.35 Unrealized +4.2%
SBUX STARBUCKS CORPORATION 0.8%
Value ($000) $36,420 Shares 476,752 Est. Cost $66.83 Unrealized +5.3%
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 0.8%
Value ($000) $36,097 Shares 435,723 Est. Cost $69.69 Unrealized +25.3%
PG THE PROCTER & GAMBLE COMPANY 0.8%
Value ($000) $34,822 Shares 244,664 Est. Cost $110.72 Unrealized +24.0%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $34,667 Shares 195,862 Est. Cost $145.34 Unrealized +10.0%
LKQ LKQ CORPORATION 0.8%
Value ($000) $33,797 Shares 688,452 Est. Cost $24.38 Unrealized +83.6%
MRSH MARSH & MCLENNAN COMPANIES, INC. 0.7%
Value ($000) $33,630 Shares 216,861 Est. Cost $139.05 Unrealized +9.1%
LAM RESEARCH CORPORATION 0.7%
Value ($000) $33,114 Shares 77,316 Est. Cost $431.60 Unrealized
HASI HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC. 0.7%
Value ($000) $32,619 Shares 881,098 Est. Cost $30.25 Unrealized +6.2%
HESS CORPORATION 0.7%
Value ($000) $32,602 Shares 307,500 Est. Cost $106.06 Unrealized
NFLX NETFLIX, INC. 0.7%
Value ($000) $31,897 Shares 182,350 Est. Cost $22.81 Unrealized -2.8%
TPR TAPESTRY, INC. 0.7%
Value ($000) $30,545 Shares 1,000,800 Est. Cost $22.59 Unrealized +30.7%
SABR SABRE CORPORATION 0.7%
Value ($000) $30,213 Shares 5,156,869 Est. Cost $13.43 Unrealized -37.8%
XYL XYLEM INC. 0.6%
Value ($000) $28,961 Shares 371,301 Est. Cost $79.08 Unrealized -0.1%
BLMN BLOOMIN' BRANDS, INC. 0.6%
Value ($000) $27,423 Shares 1,650,000 Est. Cost $10.75 Unrealized +60.8%
SHLS SHOALS TECHNOLOGIES GROUP INC. 0.6%
Value ($000) $27,141 Shares 1,795,069 Est. Cost $24.48 Unrealized -39.7%
GILD GILEAD SCIENCES, INC. 0.6%
Value ($000) $26,706 Shares 427,465 Est. Cost $54.73 Unrealized -1.2%
CTAS CINTAS CORP. 0.6%
Value ($000) $26,546 Shares 71,197 Est. Cost $101.30 Unrealized -6.9%
NKE NIKE, INC. 0.6%
Value ($000) $26,199 Shares 253,940 Est. Cost $97.35 Unrealized +14.3%
MAR MARRIOTT INTERNATIONAL, INC. 0.6%
Value ($000) $25,842 Shares 190,000 Est. Cost $106.25 Unrealized +50.1%
EVOQUA WATER TECHNOLOGIES CORP. 0.6%
Value ($000) $25,218 Shares 782,207 Est. Cost $23.51 Unrealized
GOOG ALPHABET INC. 0.6%
Value ($000) $25,147 Shares 11,222 Est. Cost $82.67 Unrealized +41.9%
EEM ISHARES, INC. - ISHARES MSCI EMERGING MARKETS ETF 0.5%
Value ($000) $24,669 Shares 613,218 Est. Cost $44.51 Unrealized
AMGN AMGEN INC. 0.5%
Value ($000) $24,048 Shares 97,986 Est. Cost $183.84 Unrealized +18.9%
VRTX VERTEX PHARMACEUTICALS INCORPORATED 0.5%
Value ($000) $23,766 Shares 84,773 Est. Cost $199.06 Unrealized +34.5%
AMZN AMAZON.COM, INC. 0.5%
Value ($000) $23,020 Shares 212,680 Est. Cost $125.60 Unrealized -0.4%
TGT TARGET CORPORATION 0.5%
Value ($000) $22,560 Shares 158,970 Est. Cost $163.78 Unrealized +3.9%
CSCO CISCO SYSTEMS, INC. 0.5%
Value ($000) $22,169 Shares 516,301 Est. Cost $41.69 Unrealized +2.7%
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $21,943 Shares 191,018 Est. Cost $100.78 Unrealized +12.1%
BMY BRISTOL-MYERS SQUIBB COMPANY 0.5%
Value ($000) $21,790 Shares 279,022 Est. Cost $47.81 Unrealized +35.9%
CAT CATERPILLAR INC. 0.5%
Value ($000) $21,087 Shares 115,156 Est. Cost $171.76 Unrealized +14.9%
SPY SPDR(R) S&P 500(R) ETF TRUST 0.5%
Value ($000) $21,056 Shares 55,610 Est. Cost $313.73 Unrealized
EL THE ESTEE LAUDER COMPANIES INC. 0.5%
Value ($000) $20,669 Shares 80,534 Est. Cost $203.80 Unrealized +17.0%
PEP PEPSICO, INC. 0.5%
Value ($000) $20,597 Shares 123,617 Est. Cost $127.01 Unrealized +17.9%
BBWI BATH & BODY WORKS, INC. 0.5%
Value ($000) $20,586 Shares 764,562 Est. Cost $54.31 Unrealized -27.6%
REGN REGENERON PHARMACEUTICALS, INC. 0.4%
Value ($000) $19,888 Shares 33,278 Est. Cost $526.19 Unrealized +22.9%
IBM INTERNATIONAL BUSINESS MACHINES CORPORATION 0.4%
Value ($000) $19,764 Shares 140,461 Est. Cost $104.30 Unrealized +12.7%
VSCO VICTORIA'S SECRET & CO. 0.4%
Value ($000) $19,593 Shares 700,333 Est. Cost $58.50 Unrealized -26.0%
SYK STRYKER CORPORATION 0.4%
Value ($000) $19,499 Shares 98,058 Est. Cost $203.99 Unrealized +10.7%
TPICQ TPI COMPOSITES, INC. 0.4%
Value ($000) $19,300 Shares 1,638,581 Est. Cost $24.76 Unrealized -47.1%
ECL ECOLAB INC. 0.4%
Value ($000) $18,175 Shares 118,476 Est. Cost $189.84 Unrealized -16.2%
PLUG PLUG POWER INC. 0.4%
Value ($000) $18,029 Shares 1,102,679 Est. Cost $13.69 Unrealized +44.9%
IVV ISHARES TRUST - ISHARES CORE S&P 500 ETF 0.4%
Value ($000) $17,865 Shares 46,910 Est. Cost $288.35 Unrealized
DHR DANAHER CORPORATION 0.4%
Value ($000) $17,640 Shares 69,761 Est. Cost $231.26 Unrealized -2.2%
WMB THE WILLIAMS COMPANIES INC. 0.4%
Value ($000) $17,390 Shares 551,900 Est. Cost $23.07 Unrealized +26.6%
QCOM QUALCOMM INCORPORATED 0.4%
Value ($000) $17,240 Shares 132,424 Est. Cost $104.80 Unrealized +19.2%
ARRY ARRAY TECHNOLOGIES, INC. 0.4%
Value ($000) $16,921 Shares 1,582,860 Est. Cost $15.25 Unrealized -35.2%
TXN TEXAS INSTRUMENTS INCORPORATED 0.4%
Value ($000) $16,455 Shares 107,582 Est. Cost $119.04 Unrealized +26.8%
BEP BROOKFIELD RENEWABLE PARTNERS L.P. 0.4%
Value ($000) $16,445 Shares 472,662 Est. Cost $43.20 Unrealized
DIS THE WALT DISNEY CO. 0.4%
Value ($000) $16,127 Shares 168,725 Est. Cost $137.90 Unrealized -21.4%
KO THE COCA-COLA COMPANY 0.4%
Value ($000) $16,082 Shares 256,455 Est. Cost $54.45 Unrealized +4.2%
CHARGEPOINT HOLDINGS, INC. 0.4%
Value ($000) $15,906 Shares 1,147,613 Est. Cost $17.41 Unrealized
ITRI ITRON, INC. 0.4%
Value ($000) $15,810 Shares 321,540 Est. Cost $63.90 Unrealized -22.4%
XYZ BLOCK, INC. 0.3%
Value ($000) $15,639 Shares 251,507 Est. Cost $116.51 Unrealized -21.6%
ABBV ABBVIE INC. 0.3%
Value ($000) $15,621 Shares 101,359 Est. Cost $78.62 Unrealized +70.6%
TREX TREX CORP INC. 0.3%
Value ($000) $15,260 Shares 273,237 Est. Cost $71.70 Unrealized -15.9%
AMD ADVANCED MICRO DEVICES, INC. 0.3%
Value ($000) $15,236 Shares 195,378 Est. Cost $86.55 Unrealized +8.1%
MRK MERCK & CO., INC. 0.3%
Value ($000) $15,202 Shares 164,741 Est. Cost $65.40 Unrealized +21.1%
FCFS FIRSTCASH HOLDINGS INC. 0.3%
Value ($000) $14,875 Shares 214,000 Est. Cost $72.40 Unrealized -5.4%
PYPL PAYPAL HOLDINGS, INC. 0.3%
Value ($000) $14,376 Shares 201,379 Est. Cost $171.68 Unrealized -49.6%
EA ELECTRONIC ARTS INC. 0.3%
Value ($000) $13,933 Shares 113,401 Est. Cost $118.98 Unrealized +5.0%
LGIH LGI HOMES, INC. 0.3%
Value ($000) $13,842 Shares 159,309 Est. Cost $128.92 Unrealized -28.1%
AWK AMERICAN WATER WORKS COMPANY, INC. 0.3%
Value ($000) $13,668 Shares 93,730 Est. Cost $129.29 Unrealized +9.1%
EW EDWARDS LIFESCIENCES CORPORATION 0.3%
Value ($000) $13,587 Shares 141,488 Est. Cost $77.63 Unrealized +33.3%
T AT&T INC. 0.3%
Value ($000) $13,070 Shares 623,840 Est. Cost $15.33 Unrealized +6.3%
MS MORGAN STANLEY 0.3%
Value ($000) $13,026 Shares 166,593 Est. Cost $53.30 Unrealized +35.9%
BABA ALIBABA GROUP HOLDING LIMITED 0.3%
Value ($000) $13,014 Shares 114,281 Est. Cost $178.93 Unrealized
VSAT VIASAT, INC. 0.3%
Value ($000) $12,895 Shares 421,000 Est. Cost $48.72 Unrealized -20.6%
NEM NEWMONT CORPORATION 0.3%
Value ($000) $12,883 Shares 209,047 Est. Cost $59.54 Unrealized +6.3%
GH GUARDANT HEALTH, INC. 0.3%
Value ($000) $12,751 Shares 312,600 Est. Cost $63.39 Unrealized -21.8%
AVGO BROADCOM INC. 0.3%
Value ($000) $12,498 Shares 25,465 Est. Cost $28.60 Unrealized +83.2%
DG DOLLAR GENERAL CORPORATION 0.3%
Value ($000) $12,377 Shares 50,100 Est. Cost $168.17 Unrealized +30.3%
WM WASTE MANAGEMENT, INC. 0.3%
Value ($000) $12,200 Shares 80,656 Est. Cost $128.24 Unrealized +15.4%
CVS CVS HEALTH CORPORATION 0.3%
Value ($000) $12,177 Shares 130,767 Est. Cost $61.88 Unrealized +38.8%
ADSK AUTODESK, INC. 0.3%
Value ($000) $12,146 Shares 68,699 Est. Cost $233.45 Unrealized -17.6%
CMI CUMMINS INC. 0.3%
Value ($000) $12,126 Shares 62,586 Est. Cost $194.44 Unrealized -5.9%
KLAC KLA CORPORATION 0.3%
Value ($000) $12,102 Shares 37,700 Est. Cost $323.39 Unrealized +0.1%
ERIE ERIE INDEMNITY COMPANY 0.3%
Value ($000) $12,023 Shares 62,600 Est. Cost $162.22 Unrealized +1.1%
AIZ ASSURANT, INC. 0.3%
Value ($000) $11,699 Shares 67,700 Est. Cost $156.25 Unrealized +8.8%
RSP INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO S&P 500(R) EQUAL WEIGHT ETF 0.3%
Value ($000) $11,613 Shares 86,000 Est. Cost $129.31 Unrealized
EQIX EQUINIX, INC. 0.3%
Value ($000) $11,565 Shares 17,452 Est. Cost $647.88 Unrealized -0.7%
EXAS EXACT SCIENCES CORPORATION 0.3%
Value ($000) $11,492 Shares 289,947 Est. Cost $75.87 Unrealized -29.5%
CL COLGATE-PALMOLIVE COMPANY 0.2%
Value ($000) $11,220 Shares 140,790 Est. Cost $72.25 Unrealized -0.6%
MRVL MARVELL TECHNOLOGY GROUP LTD. 0.2%
Value ($000) $11,080 Shares 250,000 Est. Cost $64.67 Unrealized -13.7%
CTRA COTERRA ENERGY INC. 0.2%
Value ($000) $10,961 Shares 425,000 Est. Cost $13.27 Unrealized +93.1%
FISV FISERV, INC. 0.2%
Value ($000) $10,939 Shares 120,621 Est. Cost $97.96 Unrealized -1.0%
AMRC AMERESCO, INC. 0.2%
Value ($000) $10,820 Shares 251,100 Est. Cost $27.12 Unrealized +105.0%
RBLX ROBLOX CORP. 0.2%
Value ($000) $10,732 Shares 325,000 Est. Cost $42.16 Unrealized -20.3%
VMWARE, INC. 0.2%
Value ($000) $10,583 Shares 92,031 Est. Cost $147.20 Unrealized
META META PLATFORMS, INC. 0.2%
Value ($000) $10,465 Shares 62,400 Est. Cost $189.14 Unrealized +1.3%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $10,150 Shares 151,448 Est. Cost $55.67 Unrealized
EPAM EPAM SYSTEMS, INC. 0.2%
Value ($000) $10,143 Shares 33,000 Est. Cost $364.81 Unrealized -16.2%
CRM SALESFORCE, INC. 0.2%
Value ($000) $10,009 Shares 58,668 Est. Cost $219.80 Unrealized -20.6%
TRMB TRIMBLE INC. 0.2%
Value ($000) $9,968 Shares 168,665 Est. Cost $52.29 Unrealized +25.6%
CHH CHOICE HOTELS INTERNATIONAL, INC. 0.2%
Value ($000) $9,935 Shares 89,000 Est. Cost $93.28 Unrealized +34.4%
ILMN ILLUMINA, INC. 0.2%
Value ($000) $9,877 Shares 52,867 Est. Cost $334.20 Unrealized -23.6%
TRU TRANSUNION 0.2%
Value ($000) $9,777 Shares 122,500 Est. Cost $98.14 Unrealized -14.1%
HEI HEICO CORPORATION 0.2%
Value ($000) $9,756 Shares 74,400 Est. Cost $132.36 Unrealized +6.5%
RSG REPUBLIC SERVICES, INC. 0.2%
Value ($000) $9,547 Shares 73,320 Est. Cost $96.25 Unrealized +30.2%
UI UBIQUITI INC. 0.2%
Value ($000) $9,432 Shares 38,000 Est. Cost $239.81 Unrealized +11.0%
EWBC EAST WEST BANK 0.2%
Value ($000) $9,423 Shares 145,208 Est. Cost $64.68 Unrealized 0.0%
NEE NEXTERA ENERGY CAPITAL HOLDINGS, INC. 0.2%
Value ($000) $9,399 Shares 123,236 Est. Cost $67.15 Unrealized +2.5%
ISRG INTUITIVE SURGICAL, INC. 0.2%
Value ($000) $9,339 Shares 46,189 Est. Cost $285.51 Unrealized -17.8%
DOW DOW INC. 0.2%
Value ($000) $9,273 Shares 178,400 Est. Cost $43.61 Unrealized +18.8%
BKNG BOOKING HOLDINGS INC. 0.2%
Value ($000) $9,146 Shares 5,048 Est. Cost $1956.07 Unrealized +7.3%
ELV ANTHEM, INC. 0.2%
Value ($000) $9,099 Shares 18,741 Est. Cost $383.08 Unrealized +22.6%
FSLR FIRST SOLAR, INC. 0.2%
Value ($000) $9,057 Shares 135,503 Est. Cost $58.08 Unrealized +22.6%
FDX FEDEX CORPORATION 0.2%
Value ($000) $8,863 Shares 38,309 Est. Cost $223.39 Unrealized -11.9%
ANSYS, INC. 0.2%
Value ($000) $8,860 Shares 36,707 Est. Cost $326.04 Unrealized
ORCL ORACLE CORPORATION 0.2%
Value ($000) $8,844 Shares 127,496 Est. Cost $52.05 Unrealized +34.2%
WLK WESTLAKE CORPORATION 0.2%
Value ($000) $8,822 Shares 90,000 Est. Cost $55.04 Unrealized +109.0%
IQV IQVIA HOLDINGS INC 0.2%
Value ($000) $8,775 Shares 40,777 Est. Cost $174.91 Unrealized +24.1%
KAI KADANT INC. 0.2%
Value ($000) $8,664 Shares 47,860 Est. Cost $110.11 Unrealized +66.1%
WMT WALMART INC. 0.2%
Value ($000) $8,511 Shares 69,921 Est. Cost $44.50 Unrealized -1.1%
PRU PRUDENTIAL FINANCIAL, INC. 0.2%
Value ($000) $8,461 Shares 87,837 Est. Cost $58.62 Unrealized +50.9%
CSGP COSTAR GROUP INC. 0.2%
Value ($000) $8,457 Shares 140,000 Est. Cost $84.11 Unrealized -28.0%
TILE INTERFACE, INC. 0.2%
Value ($000) $8,398 Shares 680,000 Est. Cost $9.22 Unrealized +43.8%
W WAYFAIR, INC. 0.2%
Value ($000) $8,102 Shares 186,000 Est. Cost $92.20 Unrealized -23.8%
ORA ORMAT TECHNOLOGIES, INC. 0.2%
Value ($000) $7,982 Shares 104,230 Est. Cost $75.80 Unrealized +1.8%
CVX CHEVRON CORP. 0.2%
Value ($000) $7,879 Shares 53,850 Est. Cost $83.28 Unrealized +71.4%
TER TERADYNE, INC. 0.2%
Value ($000) $7,864 Shares 82,582 Est. Cost $98.03 Unrealized +4.4%
BLACKROCK, INC. 0.2%
Value ($000) $7,589 Shares 12,301 Est. Cost $689.64 Unrealized
BWA BORGWARNER INC. 0.2%
Value ($000) $7,454 Shares 212,180 Est. Cost $37.34 Unrealized -16.3%
INFY INFOSYS LIMITED 0.2%
Value ($000) $7,444 Shares 400,000 Est. Cost $20.76 Unrealized
SNPS SYNOPSYS, INC. 0.2%
Value ($000) $7,263 Shares 23,871 Est. Cost $205.90 Unrealized +46.5%
SEAGEN INC. 0.2%
Value ($000) $7,225 Shares 40,350 Est. Cost $177.69 Unrealized
VECO VEECO INSTRUMENTS INC. 0.2%
Value ($000) $7,178 Shares 373,060 Est. Cost $14.46 Unrealized +53.4%
GINKGO BIOWORKS HOLDINGS INC. 0.2%
Value ($000) $7,140 Shares 3,000,000 Est. Cost $3.31 Unrealized
ZWS REXNORD CORPORATION 0.2%
Value ($000) $7,117 Shares 265,940 Est. Cost $34.58 Unrealized -15.6%
LLY ELI LILLY AND COMPANY 0.2%
Value ($000) $7,085 Shares 21,932 Est. Cost $140.30 Unrealized +107.3%
MRNA MODERNA, INC. 0.2%
Value ($000) $6,985 Shares 48,912 Est. Cost $292.46 Unrealized -51.1%
WOLFSPEED, INC. 0.2%
Value ($000) $6,956 Shares 107,406 Est. Cost $98.04 Unrealized
WD WALKER & DUNLOP INC. 0.2%
Value ($000) $6,936 Shares 72,000 Est. Cost $99.83 Unrealized -0.9%
UNP UNION PACIFIC CORPORATION 0.2%
Value ($000) $6,897 Shares 32,357 Est. Cost $150.31 Unrealized +38.9%
IBP INSTALLED BUILDING PRODUCTS, INC. 0.2%
Value ($000) $6,895 Shares 85,010 Est. Cost $114.81 Unrealized -29.8%
HSY THE HERSHEY COMPANY 0.2%
Value ($000) $6,834 Shares 31,237 Est. Cost $178.17 Unrealized +11.5%
WTS WATTS WATER TECHNOLOGIES, INC. 0.2%
Value ($000) $6,815 Shares 55,630 Est. Cost $112.23 Unrealized +15.7%
ICLN ISHARES TR GL CLEAN ENE ETF 0.2%
Value ($000) $6,788 Shares 362,408 Est. Cost $23.38 Unrealized
MCHI ISHARES MSCI CHINA ETF 0.2%
Value ($000) $6,765 Shares 121,539 Est. Cost $59.60 Unrealized
VYGR VOYAGER THERAPEUTICS, INC. 0.1%
Value ($000) $6,733 Shares 1,138,378 Est. Cost $7.14 Unrealized
NTR NUTRIEN LTD. 0.1%
Value ($000) $6,594 Shares 80,100 Est. Cost $84.97 Unrealized +1.7%
MCD MCDONALD'S CORPORATION 0.1%
Value ($000) $6,590 Shares 26,608 Est. Cost $205.74 Unrealized +10.0%
SNSR GLOBAL X FUNDS - GLOBAL X INTERNET OF THINGS ETF 0.1%
Value ($000) $6,572 Shares 254,289 Est. Cost $27.95 Unrealized
SHW THE SHERWIN-WILLIAMS COMPANY 0.1%
Value ($000) $6,462 Shares 28,715 Est. Cost $230.08 Unrealized +7.9%
YUMC YUM CHINA HOLDINGS, INC. 0.1%
Value ($000) $6,460 Shares 134,716 Est. Cost $54.96 Unrealized -23.4%
FTNT FORTINET, INC. 0.1%
Value ($000) $6,410 Shares 112,397 Est. Cost $54.02 Unrealized +9.9%
ENS ENERSYS 0.1%
Value ($000) $6,397 Shares 108,745 Est. Cost $72.87 Unrealized -12.6%
LOW LOWE'S COMPANIES, INC. 0.1%
Value ($000) $6,271 Shares 35,618 Est. Cost $135.75 Unrealized +32.3%
EWJ ISHARES, INC. - ISHARES MSCI JAPAN ETF 0.1%
Value ($000) $6,197 Shares 117,230 Est. Cost $55.92 Unrealized
BTG B2GOLD CORP. 0.1%
Value ($000) $6,151 Shares 1,756,550 Est. Cost $3.97 Unrealized -9.6%
COP CONOCOPHILLIPS 0.1%
Value ($000) $6,146 Shares 67,200 Est. Cost $64.86 Unrealized +38.7%
TSLA TESLA, INC. 0.1%
Value ($000) $6,069 Shares 8,855 Est. Cost $303.89 Unrealized -10.2%
LNG CHENIERE ENERGY, INC. 0.1%
Value ($000) $6,038 Shares 44,895 Est. Cost $114.26 Unrealized +19.2%
A AGILENT TECHNOLOGIES, INC. 0.1%
Value ($000) $5,941 Shares 50,390 Est. Cost $93.52 Unrealized +28.2%
EOG EOG RESOURCES, INC. 0.1%
Value ($000) $5,729 Shares 50,610 Est. Cost $73.31 Unrealized +44.3%
FDS FACTSET RESEARCH SYSTEMS INC. 0.1%
Value ($000) $5,708 Shares 14,900 Est. Cost $426.43 Unrealized -11.4%
MU MICRON TECHNOLOGY, INC. 0.1%
Value ($000) $5,695 Shares 101,656 Est. Cost $71.69 Unrealized -7.2%
PLD PROLOGIS INC. 0.1%
Value ($000) $5,662 Shares 47,855 Est. Cost $103.61 Unrealized +19.1%
CHINOOK THERAPEUTICS, INC. 0.1%
Value ($000) $5,645 Shares 322,769 Est. Cost $15.78 Unrealized
PETIQ, INC. 0.1%
Value ($000) $5,604 Shares 329,686 Est. Cost $28.60 Unrealized
RY ROYAL BANK OF CANADA 0.1%
Value ($000) $5,576 Shares 57,100 Est. Cost $85.40 Unrealized +19.8%
CI CIGNA CORPORATION 0.1%
Value ($000) $5,555 Shares 20,777 Est. Cost $203.57 Unrealized +18.6%
QQQ INVESCO QQQ TRUST(SM), SERIES 1 0.1%
Value ($000) $5,545 Shares 19,604 Est. Cost $282.83 Unrealized
GDS GDS HOLDINGS LIMITED 0.1%
Value ($000) $5,448 Shares 163,999 Est. Cost $67.62 Unrealized
CMCSA COMCAST CORPORATION 0.1%
Value ($000) $5,440 Shares 138,586 Est. Cost $39.68 Unrealized -3.3%
ALNY ALNYLAM PHARMACEUTICALS, INC. 0.1%
Value ($000) $5,225 Shares 35,930 Est. Cost $77.67 Unrealized +82.6%
NOW SERVICENOW, INC. 0.1%
Value ($000) $5,208 Shares 10,900 Est. Cost $94.23 Unrealized +1.1%
MFC MANULIFE FINANCIAL CORPORATION 0.1%
Value ($000) $5,171 Shares 298,921 Est. Cost $16.89 Unrealized +11.9%
IBB ISHARES TRUST - ISHARES BIOTECHNOLOGY ETF 0.1%
Value ($000) $5,146 Shares 43,610 Est. Cost $144.87 Unrealized
BAC BANK OF AMERICA CORPORATION 0.1%
Value ($000) $5,098 Shares 160,000 Est. Cost $32.11 Unrealized +1.9%
XOM EXXON MOBIL CORPORATION 0.1%
Value ($000) $5,070 Shares 57,540 Est. Cost $47.83 Unrealized +66.4%
ZTO ZTO EXPRESS (CAYMAN) INC. 0.1%
Value ($000) $5,049 Shares 194,136 Est. Cost $25.88 Unrealized
DEO DIAGEO PLC 0.1%
Value ($000) $4,893 Shares 27,932 Est. Cost $157.19 Unrealized
GIS GENERAL MILLS, INC. 0.1%
Value ($000) $4,864 Shares 65,100 Est. Cost $55.71 Unrealized +11.0%
BLDP BALLARD POWER SYSTEMS INC. 0.1%
Value ($000) $4,834 Shares 767,250 Est. Cost $12.44 Unrealized -35.7%
TTD THE TRADE DESK, INC. 0.1%
Value ($000) $4,709 Shares 110,000 Est. Cost $65.55 Unrealized -16.4%
XNCR XENCOR, INC. 0.1%
Value ($000) $4,708 Shares 172,200 Est. Cost $36.30 Unrealized -32.0%
DUKE REALTY CORPORATION 0.1%
Value ($000) $4,698 Shares 84,880 Est. Cost $55.35 Unrealized
CAG CONAGRA BRANDS, INC. 0.1%
Value ($000) $4,696 Shares 136,800 Est. Cost $28.56 Unrealized 0.0%
KMB KIMBERLY-CLARK CORPORATION 0.1%
Value ($000) $4,685 Shares 34,900 Est. Cost $114.99 Unrealized -0.2%
KELLOGG COMPANY 0.1%
Value ($000) $4,680 Shares 65,350 Est. Cost $57.15 Unrealized +0.3%
STEM, INC. 0.1%
Value ($000) $4,669 Shares 666,000 Est. Cost $13.56 Unrealized
FMC FMC CORPORATION 0.1%
Value ($000) $4,635 Shares 43,012 Est. Cost $102.78 Unrealized +4.0%
MCHP MICROCHIP TECHNOLOGY INCORPORATED 0.1%
Value ($000) $4,629 Shares 79,749 Est. Cost $68.95 Unrealized -11.7%
NIU NIU TECHNOLOGIES 0.1%
Value ($000) $4,627 Shares 537,435 Est. Cost $10.96 Unrealized
CPB CAMPBELL SOUP COMPANY 0.1%
Value ($000) $4,593 Shares 94,900 Est. Cost $36.52 Unrealized +14.1%
KHC KRAFT HEINZ CO., THE 0.1%
Value ($000) $4,516 Shares 118,900 Est. Cost $33.56 Unrealized 0.0%
MMM 3M COMPANY 0.1%
Value ($000) $4,454 Shares 34,304 Est. Cost $122.88 Unrealized -14.4%
LUMN LUMEN TECHNOLOGIES INC. 0.1%
Value ($000) $4,443 Shares 395,300 Est. Cost $11.27 Unrealized -3.9%
ED CONSOLIDATED EDISON, INC. 0.1%
Value ($000) $4,433 Shares 46,800 Est. Cost $64.39 Unrealized +30.5%
HAS HASBRO, INC. 0.1%
Value ($000) $4,404 Shares 52,500 Est. Cost $78.83 Unrealized -6.2%
WALGREENS BOOTS ALLIANCE, INC. 0.1%
Value ($000) $4,381 Shares 107,200 Est. Cost $44.01 Unrealized
OKE ONEOK, INC. 0.1%
Value ($000) $4,356 Shares 77,600 Est. Cost $30.34 Unrealized +76.1%
AEM AGNICO EAGLE MINES LIMITED 0.1%
Value ($000) $4,331 Shares 90,729 Est. Cost $51.69 Unrealized -1.8%
VFC V.F. CORPORATION 0.1%
Value ($000) $4,252 Shares 94,200 Est. Cost $58.44 Unrealized -14.2%
EMR EMERSON ELECTRIC CO. 0.1%
Value ($000) $4,228 Shares 52,639 Est. Cost $65.34 Unrealized +25.3%
THE INTERPUBLIC GROUP OF COMPANIES, INC. 0.1%
Value ($000) $4,223 Shares 153,900 Est. Cost $30.27 Unrealized -9.1%
BEN FRANKLIN RESOURCES, INC. 0.1%
Value ($000) $4,221 Shares 181,400 Est. Cost $21.04 Unrealized 0.0%
IRM IRON MOUNTAIN INCORPORATED 0.1%
Value ($000) $4,206 Shares 87,300 Est. Cost $35.63 Unrealized +28.4%
BCE BCE INC. 0.1%
Value ($000) $4,193 Shares 85,200 Est. Cost $38.27 Unrealized +7.1%
CSX CSX CORPORATION 0.1%
Value ($000) $4,115 Shares 141,310 Est. Cost $29.59 Unrealized +4.6%
INCY INCYTE CORPORATION 0.1%
Value ($000) $4,092 Shares 53,920 Est. Cost $65.48 Unrealized +16.0%
VZ VERIZON COMMUNICATIONS INC. 0.1%
Value ($000) $4,079 Shares 80,093 Est. Cost $40.56 Unrealized -1.1%
RGLD ROYAL GOLD, INC. 0.1%
Value ($000) $4,027 Shares 36,699 Est. Cost $117.29 Unrealized +5.4%
DE DEERE & COMPANY 0.1%
Value ($000) $3,985 Shares 13,255 Est. Cost $338.43 Unrealized +3.3%
PWR QUANTA SERVICES, INC. 0.1%
Value ($000) $3,976 Shares 33,200 Est. Cost $122.00 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INCORPORATED 0.1%
Value ($000) $3,897 Shares 318,379 Est. Cost $13.03 Unrealized -14.0%
LEMB ISHARES INC JP MORGAN EM ETF 0.1%
Value ($000) $3,848 Shares 112,875 Est. Cost $34.09 Unrealized
ALGN ALIGN TECHNOLOGY, INC. 0.1%
Value ($000) $3,832 Shares 15,951 Est. Cost $399.67 Unrealized -23.1%
TD THE TORONTO-DOMINION BANK 0.1%
Value ($000) $3,799 Shares 57,720 Est. Cost $63.67 Unrealized +14.1%
SSRM SSR MINING INC. 0.1%
Value ($000) $3,641 Shares 211,886 Est. Cost $17.96 Unrealized +14.9%
ZS ZSCALER, INC. 0.1%
Value ($000) $3,564 Shares 23,000 Est. Cost $245.72 Unrealized -28.0%
ENTA ENANTA PHARMACEUTICALS, INC. 0.1%
Value ($000) $3,513 Shares 74,500 Est. Cost $65.07 Unrealized -16.6%
UTHR UNITED THERAPEUTICS CORPORATION 0.1%
Value ($000) $3,461 Shares 14,523 Est. Cost $191.69 Unrealized +6.1%
WPM WHEATON PRECIOUS METALS CORP. 0.1%
Value ($000) $3,432 Shares 91,489 Est. Cost $38.84 Unrealized +7.5%
SELECTA BIOSCIENCES, INC. 0.1%
Value ($000) $3,368 Shares 2,577,000 Est. Cost $2.24 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS, INC. 0.1%
Value ($000) $3,356 Shares 30,000 Est. Cost $105.46 Unrealized 0.0%
BE BLOOM ENERGY CORPORATION 0.1%
Value ($000) $3,354 Shares 205,260 Est. Cost $21.76 Unrealized -15.8%
RNG RINGCENTRAL, INC. 0.1%
Value ($000) $3,323 Shares 60,000 Est. Cost $75.88 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS, INC. 0.1%
Value ($000) $3,280 Shares 30,784 Est. Cost $145.89 Unrealized -21.3%
TTWO TAKE-TWO INTERACTIVE SOFTWARE, INC. 0.1%
Value ($000) $3,251 Shares 26,203 Est. Cost $162.41 Unrealized -21.6%
U UNITY SOFTWARE INC. 0.1%
Value ($000) $3,073 Shares 76,000 Est. Cost $100.71 Unrealized -43.6%
OTIS OTIS WORLDWIDE CORPORATION 0.1%
Value ($000) $2,985 Shares 42,779 Est. Cost $64.51 Unrealized +7.7%
LNC LINCOLN NATIONAL CORPORATION 0.1%
Value ($000) $2,836 Shares 59,980 Est. Cost $54.02 Unrealized -14.9%
LABORATORY CORPORATION OF AMERICA HOLDINGS 0.1%
Value ($000) $2,828 Shares 11,783 Est. Cost $247.10 Unrealized
TMUS T-MOBILE US, INC. 0.1%
Value ($000) $2,811 Shares 20,900 Est. Cost $108.78 Unrealized +15.9%
AMP AMERIPRISE FINANCIAL, INC. 0.1%
Value ($000) $2,766 Shares 11,568 Est. Cost $143.09 Unrealized +77.5%
PASSAGE BIO INC. 0.1%
Value ($000) $2,762 Shares 1,170,800 Est. Cost $4.44 Unrealized
BIDU BAIDU, INC. 0.1%
Value ($000) $2,724 Shares 18,000 Est. Cost $159.04 Unrealized
ODFL OLD DOMINION FREIGHT LINE, INC. 0.1%
Value ($000) $2,686 Shares 10,485 Est. Cost $123.09 Unrealized +4.4%
ADI ANALOG DEVICES, INC. 0.1%
Value ($000) $2,670 Shares 18,128 Est. Cost $139.10 Unrealized +6.1%
ARGX ARGENX SE 0.1%
Value ($000) $2,652 Shares 7,100 Est. Cost $145.58 Unrealized
CRWD CROWDSTRIKE HOLDINGS, INC. 0.1%
Value ($000) $2,639 Shares 15,000 Est. Cost $215.19 Unrealized -15.8%
STLD STEEL DYNAMICS, INC. 0.1%
Value ($000) $2,579 Shares 38,867 Est. Cost $59.13 Unrealized +27.9%
JOUNCE THERAPEUTICS, INC. 0.1%
Value ($000) $2,575 Shares 849,587 Est. Cost $5.55 Unrealized
BBD BANCO BRADESCO S.A. 0.1%
Value ($000) $2,555 Shares 758,253 Est. Cost $4.73 Unrealized
KGC KINROSS GOLD CORPORATION 0.1%
Value ($000) $2,521 Shares 677,178 Est. Cost $6.23 Unrealized -22.3%
BXP BOSTON PROPERTIES, INC. 0.1%
Value ($000) $2,516 Shares 27,950 Est. Cost $89.63 Unrealized 0.0%
TJX THE TJX COMPANIES, INC. 0.1%
Value ($000) $2,477 Shares 43,386 Est. Cost $56.56 Unrealized +1.5%
MGTX MEIRAGTX HOLDINGS PLC 0.1%
Value ($000) $2,473 Shares 326,200 Est. Cost $16.17 Unrealized -40.0%
CITRIX SYSTEMS, INC. 0.1%
Value ($000) $2,453 Shares 25,334 Est. Cost $128.69 Unrealized
AGCO AGCO CORPORATION 0.1%
Value ($000) $2,449 Shares 24,609 Est. Cost $109.12 Unrealized +0.8%
APH AMPHENOL CORPORATION 0.1%
Value ($000) $2,421 Shares 37,602 Est. Cost $21.26 Unrealized +58.0%
NTES NETEASE, INC. 0.1%
Value ($000) $2,406 Shares 26,000 Est. Cost $126.72 Unrealized
ACTIVISION BLIZZARD, INC. 0.1%
Value ($000) $2,392 Shares 30,713 Est. Cost $82.40 Unrealized
NBIX NEUROCRINE BIOSCIENCES, INC. 0.1%
Value ($000) $2,343 Shares 23,800 Est. Cost $97.20 Unrealized -5.0%
AA ALCOA CORPORATION 0.1%
Value ($000) $2,271 Shares 47,700 Est. Cost $62.21 Unrealized 0.0%
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value ($000) $2,171 Shares 42,460 Est. Cost $45.19 Unrealized +23.3%
HALO HALOZYME THERAPEUTICS, INC. 0.0%
Value ($000) $2,164 Shares 47,800 Est. Cost $15.95 Unrealized +171.1%
AAON AAON, INC. 0.0%
Value ($000) $2,113 Shares 38,736 Est. Cost $36.38 Unrealized -5.5%
DSI ISHARES TR MSCI KLD400 SOC 0.0%
Value ($000) $2,094 Shares 28,838 Est. Cost $86.25 Unrealized
EWC ISHARES, INC. - ISHARES MSCI CANADA ETF 0.0%
Value ($000) $2,087 Shares 61,960 Est. Cost $27.55 Unrealized
BRK/B BERKSHIRE HATHAWAY INC. 0.0%
Value ($000) $2,063 Shares 7,539 Est. Cost $248.50 Unrealized +26.2%
PTCT PTC THERAPEUTICS, INC. 0.0%
Value ($000) $1,963 Shares 48,600 Est. Cost $41.51 Unrealized -15.5%
JD JD.COM, INC. 0.0%
Value ($000) $1,946 Shares 30,000 Est. Cost $65.63 Unrealized
IONS IONIS PHARMACEUTICALS, INC. 0.0%
Value ($000) $1,927 Shares 51,300 Est. Cost $57.01 Unrealized -33.9%
TURNING POINT THERAPEUTICS INC. 0.0%
Value ($000) $1,875 Shares 24,900 Est. Cost $39.85 Unrealized
GLOBAL BLOOD THERAPEUTICS, INC. 0.0%
Value ($000) $1,872 Shares 58,000 Est. Cost $48.87 Unrealized
SWKS SKYWORKS SOLUTIONS, INC. 0.0%
Value ($000) $1,870 Shares 20,159 Est. Cost $129.26 Unrealized -25.2%
SLB SCHLUMBERGER N.V. 0.0%
Value ($000) $1,862 Shares 51,455 Est. Cost $31.26 Unrealized +22.5%
MP MP MATERIALS CORP. 0.0%
Value ($000) $1,808 Shares 53,000 Est. Cost $40.36 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,787 Shares 33,323 Est. Cost $24.21 Unrealized +157.4%
ONC BEIGENE, LTD. 0.0%
Value ($000) $1,785 Shares 11,000 Est. Cost $137.85 Unrealized
AME AMETEK, INC. 0.0%
Value ($000) $1,769 Shares 16,000 Est. Cost $107.96 Unrealized +9.9%
LULU LULULEMON ATHLETICA INC. 0.0%
Value ($000) $1,759 Shares 6,270 Est. Cost $362.17 Unrealized -11.5%
EPP ISHARES, INC. - ISHARES MSCI PACIFIC EX JAPAN ETF 0.0%
Value ($000) $1,758 Shares 42,210 Est. Cost $43.52 Unrealized
CGNX COGNEX CORPORATION 0.0%
Value ($000) $1,727 Shares 40,501 Est. Cost $53.07 Unrealized +2.9%
GPN GLOBAL PAYMENTS INC. 0.0%
Value ($000) $1,720 Shares 15,253 Est. Cost $146.33 Unrealized -16.6%
MIRATI THERAPEUTICS, INC. 0.0%
Value ($000) $1,694 Shares 25,200 Est. Cost $130.01 Unrealized
AXP AMERICAN EXPRESS COMPANY 0.0%
Value ($000) $1,686 Shares 12,091 Est. Cost $135.20 Unrealized +16.5%
GNRC GENERAC HOLDINGS INC. 0.0%
Value ($000) $1,685 Shares 7,850 Est. Cost $245.89 Unrealized 0.0%
HPQ HP INC. 0.0%
Value ($000) $1,681 Shares 50,000 Est. Cost $15.22 Unrealized +110.6%
APLS APELLIS PHARMACEUTICALS, INC. 0.0%
Value ($000) $1,672 Shares 37,000 Est. Cost $40.72 Unrealized +12.0%
RESEARCH HOLDINGS, INC. 0.0%
Value ($000) $1,652 Shares 22,900 Est. Cost $38.98 Unrealized
PNC THE PNC FINANCIAL SERVICES GROUP, INC. 0.0%
Value ($000) $1,651 Shares 10,492 Est. Cost $158.53 Unrealized -8.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 0.0%
Value ($000) $1,644 Shares 24,000 Est. Cost $59.95 Unrealized +20.2%
ENB ENBRIDGE INC. 0.0%
Value ($000) $1,570 Shares 37,000 Est. Cost $26.31 Unrealized +33.9%
ETSY ETSY, INC. 0.0%
Value ($000) $1,567 Shares 21,307 Est. Cost $163.03 Unrealized -44.0%
TS TENARIS S.A. 0.0%
Value ($000) $1,561 Shares 60,000 Est. Cost $22.48 Unrealized
TRV THE TRAVELERS COMPANIES, INC. 0.0%
Value ($000) $1,559 Shares 9,400 Est. Cost $143.01 Unrealized +13.1%
CME CME GROUP INC. 0.0%
Value ($000) $1,557 Shares 7,554 Est. Cost $181.95 Unrealized 0.0%
EXEL EXELIXIS, INC. 0.0%
Value ($000) $1,549 Shares 74,500 Est. Cost $18.01 Unrealized +14.4%
GWW W.W. GRAINGER, INC. 0.0%
Value ($000) $1,536 Shares 3,405 Est. Cost $469.89 Unrealized -0.1%
TWITTER, INC. 0.0%
Value ($000) $1,519 Shares 40,175 Est. Cost $42.86 Unrealized
SNA SNAP-ON INCORPORATED 0.0%
Value ($000) $1,501 Shares 7,483 Est. Cost $193.59 Unrealized 0.0%
JUNIPER NETWORKS, INC. 0.0%
Value ($000) $1,483 Shares 51,500 Est. Cost $27.88 Unrealized
WU THE WESTERN UNION COMPANY 0.0%
Value ($000) $1,437 Shares 86,700 Est. Cost $20.57 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $1,411 Shares 33,073 Est. Cost $54.17 Unrealized -16.1%
VLO VALERO ENERGY CORPORATION 0.0%
Value ($000) $1,404 Shares 12,900 Est. Cost $62.68 Unrealized +69.0%
FIS FIDELITY NATIONAL INFORMATION SERVICES, INC. 0.0%
Value ($000) $1,376 Shares 14,552 Est. Cost $104.23 Unrealized -13.1%
APD AIR PRODUCTS AND CHEMICALS, INC. 0.0%
Value ($000) $1,374 Shares 5,650 Est. Cost $239.55 Unrealized -7.8%
UGI UGI CORPORATION 0.0%
Value ($000) $1,371 Shares 35,200 Est. Cost $38.76 Unrealized 0.0%
INTRA-CELLULAR THERAPIES, INC. 0.0%
Value ($000) $1,364 Shares 23,400 Est. Cost $29.11 Unrealized
MELI MERCADOLIBRE, INC. 0.0%
Value ($000) $1,326 Shares 2,008 Est. Cost $1400.15 Unrealized -37.7%
BLUEPRINT MEDICINES CORPORATION 0.0%
Value ($000) $1,310 Shares 25,100 Est. Cost $65.13 Unrealized
ACAD ACADIA PHARMACEUTICALS INC. 0.0%
Value ($000) $1,288 Shares 90,600 Est. Cost $34.26 Unrealized -45.5%
MEDP MEDPACE HOLDINGS, INC. 0.0%
Value ($000) $1,267 Shares 8,450 Est. Cost $126.04 Unrealized +14.9%
FOLD AMICUS THERAPEUTICS, INC. 0.0%
Value ($000) $1,260 Shares 116,850 Est. Cost $11.73 Unrealized -29.8%
ALL THE ALLSTATE CORPORATION 0.0%
Value ($000) $1,254 Shares 10,000 Est. Cost $80.20 Unrealized +49.6%
WHR WHIRLPOOL CORPORATION 0.0%
Value ($000) $1,248 Shares 7,909 Est. Cost $200.29 Unrealized -13.2%
ICE INTERCONTINENTAL EXCHANGE, INC. 0.0%
Value ($000) $1,247 Shares 13,082 Est. Cost $92.40 Unrealized +10.1%
TCS GROUP HOLDING PLC 0.0%
Value ($000) $1,234 Shares 15,000 Est. Cost $81.10 Unrealized
BRK/A BERKSHIRE HATHAWAY INC. 0.0%
Value ($000) $1,227 Shares 3 Est. Cost $420338.80 Unrealized +12.1%
CDNS CADENCE DESIGN SYSTEMS, INC. 0.0%
Value ($000) $1,207 Shares 8,000 Est. Cost $83.71 Unrealized +80.4%
IT GARTNER, INC. 0.0%
Value ($000) $1,201 Shares 5,000 Est. Cost $321.54 Unrealized -17.3%
HOMOLOGY MEDICINES, INC. 0.0%
Value ($000) $1,177 Shares 597,500 Est. Cost $9.19 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $1,172 Shares 25,500 Est. Cost $50.17 Unrealized -0.7%
MET METLIFE, INC. 0.0%
Value ($000) $1,164 Shares 18,500 Est. Cost $35.63 Unrealized +66.3%
NTLA INTELLIA THERAPEUTICS, INC. 0.0%
Value ($000) $1,161 Shares 22,145 Est. Cost $54.31 Unrealized -6.5%
SHOP SHOPIFY INC. 0.0%
Value ($000) $1,156 Shares 35,000 Est. Cost $52.33 Unrealized -18.4%
PAYX PAYCHEX, INC. 0.0%
Value ($000) $1,149 Shares 10,000 Est. Cost $74.08 Unrealized +52.4%
AIG AMERICAN INTERNATIONAL GROUP, INC. 0.0%
Value ($000) $1,148 Shares 22,600 Est. Cost $53.46 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS, INC. 0.0%
Value ($000) $1,147 Shares 33,200 Est. Cost $63.95 Unrealized -41.2%
UPS UNITED PARCEL SERVICE, INC. 0.0%
Value ($000) $1,121 Shares 6,191 Est. Cost $154.50 Unrealized -0.7%
PIONEER NATURAL RESOURCES COMPANY 0.0%
Value ($000) $1,119 Shares 4,950 Est. Cost $226.15 Unrealized
MPC MARATHON PETROLEUM CORPORATION 0.0%
Value ($000) $1,115 Shares 13,200 Est. Cost $86.26 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC. 0.0%
Value ($000) $1,082 Shares 35,000 Est. Cost $29.88 Unrealized +1.2%
PH PARKER-HANNIFIN CORPORATION 0.0%
Value ($000) $1,064 Shares 4,300 Est. Cost $267.62 Unrealized -4.7%
IDXX IDEXX LABORATORIES, INC. 0.0%
Value ($000) $1,049 Shares 2,950 Est. Cost $596.57 Unrealized -31.6%
GPRK GEOPARK HOLDINGS LIMITED 0.0%
Value ($000) $1,048 Shares 80,000 Est. Cost $14.83 Unrealized +5.4%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $1,046 Shares 11,100 Est. Cost $166.60 Unrealized
BSX BOSTON SCIENTIFIC CORPORATION 0.0%
Value ($000) $1,011 Shares 26,755 Est. Cost $40.71 Unrealized 0.0%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $1,005 Shares 13,650 Est. Cost $81.24 Unrealized
UNFI UNITED NATURAL FOODS, INC. 0.0%
Value ($000) $979 Shares 24,644 Est. Cost $38.31 Unrealized +9.7%
STAA STAAR SURGICAL COMPANY 0.0%
Value ($000) $967 Shares 13,153 Est. Cost $107.39 Unrealized -40.0%
VRSK VERISK ANALYTICS, INC. 0.0%
Value ($000) $967 Shares 5,700 Est. Cost $153.12 Unrealized +18.9%
MARATHON OIL CORPORATION 0.0%
Value ($000) $964 Shares 42,320 Est. Cost $20.62 Unrealized
INTC INTEL CORPORATION 0.0%
Value ($000) $958 Shares 25,659 Est. Cost $47.36 Unrealized -14.2%
INSM INSMED INCORPORATED 0.0%
Value ($000) $955 Shares 47,600 Est. Cost $15.96 Unrealized +31.3%
LRN STRIDE, INC. 0.0%
Value ($000) $954 Shares 23,100 Est. Cost $33.53 Unrealized +10.4%
KIM KIMCO REALTY CORPORATION 0.0%
Value ($000) $948 Shares 47,000 Est. Cost $19.33 Unrealized 0.0%
BARRICK GOLD CORPORATION 0.0%
Value ($000) $948 Shares 53,600 Est. Cost $20.99 Unrealized
SAGE THERAPEUTICS, INC. 0.0%
Value ($000) $935 Shares 28,500 Est. Cost $58.15 Unrealized
CNQ CANADIAN NATURAL RESOURCES LIMITED 0.0%
Value ($000) $925 Shares 17,000 Est. Cost $14.47 Unrealized +76.9%
FCX FREEPORT-MCMORAN INC. 0.0%
Value ($000) $922 Shares 30,600 Est. Cost $41.25 Unrealized -8.0%
AFL AFLAC INCORPORATED 0.0%
Value ($000) $921 Shares 16,600 Est. Cost $37.16 Unrealized +46.3%
CHEMOCENTRYX, INC. 0.0%
Value ($000) $905 Shares 35,500 Est. Cost $30.97 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL INC. 0.0%
Value ($000) $904 Shares 15,010 Est. Cost $54.85 Unrealized +12.2%
NUE NUCOR CORPORATION 0.0%
Value ($000) $903 Shares 8,500 Est. Cost $112.18 Unrealized +14.0%
ALV AUTOLIV, INC. 0.0%
Value ($000) $901 Shares 12,118 Est. Cost $82.75 Unrealized -17.8%
CYTK CYTOKINETICS, INCORPORATED 0.0%
Value ($000) $899 Shares 18,450 Est. Cost $38.59 Unrealized +4.3%
KARUNA THERAPEUTICS INC. 0.0%
Value ($000) $884 Shares 7,070 Est. Cost $111.33 Unrealized
TVTX TRAVERE THERAPEUTICS INC. 0.0%
Value ($000) $879 Shares 35,600 Est. Cost $23.35 Unrealized +7.7%
PM PHILIP MORRIS INTERNATIONAL INC. 0.0%
Value ($000) $876 Shares 8,875 Est. Cost $74.61 Unrealized +14.5%
ACWI ISHARES TRUST - ISHARES MSCI ACWI ETF 0.0%
Value ($000) $876 Shares 10,360 Est. Cost $83.58 Unrealized
NIO NIO INC. 0.0%
Value ($000) $874 Shares 40,000 Est. Cost $37.54 Unrealized
ARVN ARVINAS INC. 0.0%
Value ($000) $873 Shares 20,000 Est. Cost $53.72 Unrealized -6.6%
SRE SEMPRA ENERGY 0.0%
Value ($000) $870 Shares 5,791 Est. Cost $60.66 Unrealized +17.6%
OXY OCCIDENTAL PETROLEUM CORPORATION 0.0%
Value ($000) $863 Shares 14,600 Est. Cost $58.13 Unrealized 0.0%
ALB ALBEMARLE CORPORATION 0.0%
Value ($000) $848 Shares 4,000 Est. Cost $210.81 Unrealized +0.8%
SQM SOC QUIMICA Y MINERA DE CHILE S A 0.0%
Value ($000) $843 Shares 10,000 Est. Cost $85.54 Unrealized
CTVA CORTEVA, INC. 0.0%
Value ($000) $840 Shares 15,400 Est. Cost $51.82 Unrealized +7.7%
MRVI MARAVAI LIFESCIENCES HOLDINGS INC. 0.0%
Value ($000) $790 Shares 28,400 Est. Cost $33.52 Unrealized -5.5%
OHI OMEGA HEALTHCARE INVESTORS, INC. 0.0%
Value ($000) $784 Shares 26,939 Est. Cost $30.24 Unrealized
CC THE CHEMOURS COMPANY 0.0%
Value ($000) $780 Shares 24,578 Est. Cost $27.65 Unrealized +16.5%
DNLI DENALI THERAPEUTICS INC. 0.0%
Value ($000) $780 Shares 26,900 Est. Cost $21.71 Unrealized +20.7%
CVE CENOVUS ENERGY INC. 0.0%
Value ($000) $775 Shares 40,000 Est. Cost $18.15 Unrealized 0.0%
SIRIUS XM HOLDINGS INC. 0.0%
Value ($000) $775 Shares 126,792 Est. Cost $6.44 Unrealized
FATE FATE THERAPEUTICS, INC. 0.0%
Value ($000) $764 Shares 30,700 Est. Cost $43.63 Unrealized -36.8%
DVN DEVON ENERGY CORPORATION 0.0%
Value ($000) $759 Shares 13,600 Est. Cost $33.60 Unrealized +62.5%
VIR VIR BIOTECHNOLOGY INC. 0.0%
Value ($000) $749 Shares 28,800 Est. Cost $32.50 Unrealized -28.2%
SPLUNK INC. 0.0%
Value ($000) $739 Shares 8,000 Est. Cost $158.54 Unrealized
DXCM DEXCOM, INC. 0.0%
Value ($000) $687 Shares 9,108 Est. Cost $100.08 Unrealized -8.8%
ITW ILLINOIS TOOL WORKS INC. 0.0%
Value ($000) $680 Shares 3,719 Est. Cost $185.54 Unrealized -1.4%
GEN NORTONLIFELOCK INC. 0.0%
Value ($000) $678 Shares 30,415 Est. Cost $23.98 Unrealized -5.2%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.0%
Value ($000) $674 Shares 8,000 Est. Cost $115.74 Unrealized
TWST TWIST BIOSCIENCE CORPORATION 0.0%
Value ($000) $664 Shares 19,100 Est. Cost $61.58 Unrealized -42.5%
HRMY HARMONY BIOSCIENCES HOLDINGS INC. 0.0%
Value ($000) $661 Shares 13,100 Est. Cost $40.78 Unrealized +10.4%
CCI CROWN CASTLE INTERNATIONAL CORP. 0.0%
Value ($000) $661 Shares 3,952 Est. Cost $150.18 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC. 0.0%
Value ($000) $655 Shares 7,733 Est. Cost $139.66 Unrealized -28.8%
HLNE HAMILTON LANE INCORPORATED 0.0%
Value ($000) $654 Shares 9,735 Est. Cost $78.99 Unrealized -12.8%
IFF INTERNATIONAL FLAVORS & FRAGRANCES INC. 0.0%
Value ($000) $651 Shares 5,550 Est. Cost $112.53 Unrealized 0.0%
GS THE GOLDMAN SACHS GROUP, INC. 0.0%
Value ($000) $651 Shares 2,146 Est. Cost $297.22 Unrealized -4.6%
MTZ MASTEC, INC. 0.0%
Value ($000) $636 Shares 8,923 Est. Cost $87.56 Unrealized -11.0%
PSX PHILLIPS 66 0.0%
Value ($000) $634 Shares 7,500 Est. Cost $80.94 Unrealized 0.0%
NOVA LJUBLJANSKA BANKA D.D., LJUBLJANA 0.0%
Value ($000) $632 Shares 42,000 Est. Cost $11.58 Unrealized
ABCL ABCELLERA BIOLOGICS INC. 0.0%
Value ($000) $627 Shares 62,000 Est. Cost $9.47 Unrealized -10.6%
AUPH AURINIA PHARMACEUTICALS INC. 0.0%
Value ($000) $617 Shares 60,000 Est. Cost $13.06 Unrealized -14.4%
ACGL ARCH CAPITAL GROUP LTD. 0.0%
Value ($000) $616 Shares 13,800 Est. Cost $31.87 Unrealized +38.3%
SUNPOWER CORPORATION 0.0%
Value ($000) $606 Shares 40,000 Est. Cost $12.05 Unrealized
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value ($000) $605 Shares 7,000 Est. Cost $80.46 Unrealized +11.5%
BEAM BEAM THERAPEUTICS INC. 0.0%
Value ($000) $602 Shares 14,900 Est. Cost $72.81 Unrealized -45.4%
CFG CITIZENS FINANCIAL GROUP, INC. 0.0%
Value ($000) $590 Shares 16,333 Est. Cost $40.25 Unrealized -16.6%
MDLZ MONDELEZ INTERNATIONAL, INC. 0.0%
Value ($000) $586 Shares 9,432 Est. Cost $55.18 Unrealized +3.7%
LAUR LAUREATE EDUCATION, INC. 0.0%
Value ($000) $576 Shares 51,186 Est. Cost $14.10 Unrealized -16.0%
PCRX PACIRA PHARMACEUTICALS, INC 0.0%
Value ($000) $575 Shares 9,800 Est. Cost $46.68 Unrealized +40.3%
JLL JONES LANG LASALLE INCORPORATED 0.0%
Value ($000) $574 Shares 3,252 Est. Cost $241.65 Unrealized -17.5%
PGNY PROGYNY INC. 0.0%
Value ($000) $574 Shares 19,328 Est. Cost $54.97 Unrealized -34.9%
IVZ INVESCO LTD. 0.0%
Value ($000) $572 Shares 34,740 Est. Cost $18.80 Unrealized -15.0%
HIG THE HARTFORD FINANCIAL SERVICES GROUP, INC. 0.0%
Value ($000) $558 Shares 8,600 Est. Cost $59.60 Unrealized +9.3%
PKG PACKAGING CORPORATION OF AMERICA 0.0%
Value ($000) $556 Shares 4,000 Est. Cost $120.89 Unrealized +14.2%
DCBO DOCEBO INC. 0.0%
Value ($000) $545 Shares 18,900 Est. Cost $66.39 Unrealized -42.9%
BDX BECTON, DICKINSON AND COMPANY 0.0%
Value ($000) $531 Shares 2,130 Est. Cost $238.45 Unrealized 0.0%
LEGN LEGEND BIOTECH CORPORATION 0.0%
Value ($000) $528 Shares 9,700 Est. Cost $36.95 Unrealized
AMARIN CORPORATION PLC 0.0%
Value ($000) $522 Shares 287,000 Est. Cost $12.37 Unrealized
ZLAB ZAI LAB LIMITED 0.0%
Value ($000) $522 Shares 15,100 Est. Cost $106.33 Unrealized
JBLU JETBLUE AIRWAYS CORPORATION 0.0%
Value ($000) $519 Shares 57,869 Est. Cost $13.86 Unrealized -22.9%
BRO BROWN & BROWN, INC. 0.0%
Value ($000) $516 Shares 8,900 Est. Cost $44.47 Unrealized +34.8%
SSNHZ SAMSUNG ELECTRONICS CO. LTD. 0.0%
Value ($000) $513 Shares 470 Est. Cost $1261.69 Unrealized
HAL HALLIBURTON COMPANY 0.0%
Value ($000) $512 Shares 15,900 Est. Cost $34.51 Unrealized 0.0%
RVTY PERKINELMER, INC. 0.0%
Value ($000) $509 Shares 3,600 Est. Cost $131.57 Unrealized +12.9%
EWA ISHARES, INC. - ISHARES MSCI AUSTRALIA ETF 0.0%
Value ($000) $504 Shares 23,500 Est. Cost $24.79 Unrealized
SNAP SNAP INC. 0.0%
Value ($000) $489 Shares 35,000 Est. Cost $55.51 Unrealized -58.9%
SBNY SIGNATURE BANK 0.0%
Value ($000) $483 Shares 2,624 Est. Cost $288.34 Unrealized
ZIMVIE INC. 0.0%
Value ($000) $480 Shares 30,000 Est. Cost $22.84 Unrealized
CE CELANESE CORPORATION 0.0%
Value ($000) $479 Shares 4,000 Est. Cost $135.03 Unrealized 0.0%
ZTS ZOETIS INC. 0.0%
Value ($000) $476 Shares 2,800 Est. Cost $175.42 Unrealized -4.9%
HUM HUMANA INC. 0.0%
Value ($000) $475 Shares 1,014 Est. Cost $428.58 Unrealized 0.0%
AMT AMERICAN TOWER CORPORATION 0.0%
Value ($000) $472 Shares 1,866 Est. Cost $211.64 Unrealized +5.0%
WFG WEST FRASER TIMBER CO. LTD. 0.0%
Value ($000) $467 Shares 6,200 Est. Cost $81.27 Unrealized +3.7%
TME TENCENT MUSIC ENTERTAINMENT GROUP 0.0%
Value ($000) $456 Shares 90,000 Est. Cost $15.86 Unrealized
FNV FRANCO-NEVADA CORP. 0.0%
Value ($000) $453 Shares 3,311 Est. Cost $131.91 Unrealized +8.3%
PACB PACIFIC BIOSCIENCES OF CALIFORNIA, INC. 0.0%
Value ($000) $450 Shares 98,500 Est. Cost $8.75 Unrealized -30.6%
NSC NORFOLK SOUTHERN CORPORATION 0.0%
Value ($000) $448 Shares 1,974 Est. Cost $226.47 Unrealized 0.0%
CINF CINCINNATI FINANCIAL CORPORATION 0.0%
Value ($000) $436 Shares 3,700 Est. Cost $70.11 Unrealized +64.7%
CHGG CHEGG, INC. 0.0%
Value ($000) $435 Shares 23,808 Est. Cost $50.02 Unrealized -54.2%
BCRX BIOCRYST PHARMACEUTICALS, INC. 0.0%
Value ($000) $432 Shares 40,000 Est. Cost $16.04 Unrealized -35.7%
EMN EASTMAN CHEMICAL COMPANY 0.0%
Value ($000) $429 Shares 4,700 Est. Cost $100.97 Unrealized -11.0%
IP INTERNATIONAL PAPER COMPANY 0.0%
Value ($000) $424 Shares 10,000 Est. Cost $37.48 Unrealized +4.9%
GAP THE GAP, INC. 0.0%
Value ($000) $406 Shares 46,317 Est. Cost $19.29 Unrealized -48.9%
GPK GRAPHIC PACKAGING INTERNATIONAL, LLC 0.0%
Value ($000) $405 Shares 19,600 Est. Cost $21.11 Unrealized 0.0%
CCJ CAMECO CORPORATION 0.0%
Value ($000) $392 Shares 18,000 Est. Cost $24.98 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP, INC. 0.0%
Value ($000) $391 Shares 5,800 Est. Cost $37.97 Unrealized +62.6%
RLAY RELAY THERAPEUTICS INC. 0.0%
Value ($000) $388 Shares 23,100 Est. Cost $45.21 Unrealized -52.6%
MKL MARKEL CORPORATION 0.0%
Value ($000) $386 Shares 300 Est. Cost $1155.60 Unrealized +18.7%
GMAB GENMAB A/S 0.0%
Value ($000) $381 Shares 12,000 Est. Cost $39.79 Unrealized
LGND LIGAND PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $380 Shares 4,300 Est. Cost $106.61 Unrealized -46.8%
OCUL OCULAR THERAPEUTIX, INC. 0.0%
Value ($000) $373 Shares 95,800 Est. Cost $14.69 Unrealized -74.3%
IOVA LION BIOTECHNOLOGIES, INC. 0.0%
Value ($000) $370 Shares 34,000 Est. Cost $27.89 Unrealized -53.0%
ALLO ALLOGENE THERAPEUTICS INC. 0.0%
Value ($000) $367 Shares 31,400 Est. Cost $23.82 Unrealized -62.7%
LYELL IMMUNOPHARMA INC. 0.0%
Value ($000) $362 Shares 54,000 Est. Cost $5.36 Unrealized
VEEV VEEVA SYSTEMS INC. 0.0%
Value ($000) $361 Shares 1,800 Est. Cost $263.54 Unrealized -30.2%
LIVENT CORPORATION 0.0%
Value ($000) $353 Shares 15,500 Est. Cost $22.79 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $353 Shares 1,135 Est. Cost $288.90 Unrealized 0.0%
KRYS KRYSTAL BIOTECH, INC. 0.0%
Value ($000) $349 Shares 5,400 Est. Cost $62.42 Unrealized -0.3%
FRPT FRESHPET, INC. 0.0%
Value ($000) $340 Shares 6,210 Est. Cost $132.32 Unrealized -41.7%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $340 Shares 120,000 Est. Cost $5.49 Unrealized
VCYT VERACYTE, INC. 0.0%
Value ($000) $339 Shares 17,000 Est. Cost $46.34 Unrealized -56.4%
BBIO BRIDGEBIO PHARMA, INC. 0.0%
Value ($000) $338 Shares 38,225 Est. Cost $37.29 Unrealized -77.6%
EG EVEREST RE GROUP, LTD. 0.0%
Value ($000) $334 Shares 1,200 Est. Cost $250.43 Unrealized +5.8%
ALLEGHANY CORPORATION 0.0%
Value ($000) $333 Shares 400 Est. Cost $832.55 Unrealized
RVMD REVOLUTION MEDICINES, INC. 0.0%
Value ($000) $332 Shares 17,400 Est. Cost $39.54 Unrealized -50.8%
PBA PEMBINA PIPELINE CORPORATION 0.0%
Value ($000) $319 Shares 9,000 Est. Cost $18.37 Unrealized +75.8%
RGNX REGENXBIO INC. 0.0%
Value ($000) $315 Shares 13,000 Est. Cost $49.54 Unrealized -49.6%
HCA HCA HEALTHCARE INC. 0.0%
Value ($000) $315 Shares 1,795 Est. Cost $208.06 Unrealized 0.0%
SPRINGWORKS THERAPEUTICS INC. 0.0%
Value ($000) $314 Shares 12,300 Est. Cost $72.70 Unrealized
BILI BILIBILI INC. 0.0%
Value ($000) $313 Shares 12,000 Est. Cost $125.56 Unrealized
GRFS GRIFOLS S.A. 0.0%
Value ($000) $306 Shares 27,056 Est. Cost $18.11 Unrealized
WRB W. R. BERKLEY CORPORATION 0.0%
Value ($000) $303 Shares 4,500 Est. Cost $29.41 Unrealized +41.2%
SFTLF SOFTLINE HOLDING PLC 0.0%
Value ($000) $303 Shares 45,000 Est. Cost $6.88 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $297 Shares 2,600 Est. Cost $127.16 Unrealized 0.0%
PCVX VAXCYTE, INC. 0.0%
Value ($000) $294 Shares 14,200 Est. Cost $37.18 Unrealized -37.8%
ADPT ADAPTIVE BIOTECHNOLOGIES CORPORATION 0.0%
Value ($000) $293 Shares 35,700 Est. Cost $27.89 Unrealized -68.5%
MOS THE MOSAIC COMPANY 0.0%
Value ($000) $289 Shares 6,000 Est. Cost $47.17 Unrealized +18.2%
2U, INC. 0.0%
Value ($000) $285 Shares 26,078 Est. Cost $21.32 Unrealized
AFYA AFYA LIMITED 0.0%
Value ($000) $282 Shares 28,191 Est. Cost $19.37 Unrealized -37.0%
AFG AMERICAN FINANCIAL GROUP, INC. 0.0%
Value ($000) $272 Shares 2,000 Est. Cost $61.62 Unrealized +75.1%
RXRX RECURSION PHARMACEUTICALS INC. 0.0%
Value ($000) $270 Shares 33,500 Est. Cost $10.63 Unrealized -37.0%
ZNTL ZENTALIS PHARMACEUTICALS INC. 0.0%
Value ($000) $266 Shares 9,800 Est. Cost $45.11 Unrealized -41.3%
PERSHING SQUARE TONTINE HOLDINGS, LTD. 0.0%
Value ($000) $265 Shares 13,250 Est. Cost $23.07 Unrealized
GL GLOBE LIFE INC. 0.0%
Value ($000) $264 Shares 2,700 Est. Cost $85.37 Unrealized +11.5%
MEOH METHANEX CORPORATION 0.0%
Value ($000) $259 Shares 6,600 Est. Cost $49.25 Unrealized 0.0%
ZOGENIX, INC. 0.0%
Value ($000) $258 Shares 380,000 Est. Cost $0.68 Unrealized
SANA SANA BIOTECHNOLOGY INC. 0.0%
Value ($000) $250 Shares 40,000 Est. Cost $8.09 Unrealized -21.2%
CHIMERIX, INC. 0.0%
Value ($000) $249 Shares 121,000 Est. Cost $5.32 Unrealized
KEZAR LIFE SCIENCES, INC. 0.0%
Value ($000) $246 Shares 31,000 Est. Cost $16.90 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC. 0.0%
Value ($000) $246 Shares 11,100 Est. Cost $31.23 Unrealized -34.3%
PROMETHEUS BIOSCIENCES INC. 0.0%
Value ($000) $245 Shares 8,800 Est. Cost $37.55 Unrealized
OPHTHOTECH CORPORATION 0.0%
Value ($000) $242 Shares 25,000 Est. Cost $16.32 Unrealized
FICO FAIR ISAAC CORPORATION 0.0%
Value ($000) $241 Shares 600 Est. Cost $368.26 Unrealized +7.1%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $240 Shares 14,000 Est. Cost $58.68 Unrealized
VOYA VOYA FINANCIAL, INC. 0.0%
Value ($000) $240 Shares 4,000 Est. Cost $59.72 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC. 0.0%
Value ($000) $235 Shares 23,460 Est. Cost $13.93 Unrealized -13.9%
SEE SEALED AIR CORPORATION 0.0%
Value ($000) $234 Shares 4,000 Est. Cost $48.44 Unrealized +20.6%
FNF FIDELITY NATIONAL FINANCIAL, INC. 0.0%
Value ($000) $232 Shares 6,300 Est. Cost $38.96 Unrealized -16.8%
TDOC TELADOC, INC. 0.0%
Value ($000) $228 Shares 6,649 Est. Cost $128.88 Unrealized -67.0%
KYMR KYMERA THERAPEUTICS INC. 0.0%
Value ($000) $223 Shares 11,000 Est. Cost $42.23 Unrealized -44.7%
RCKT ROCKET PHARMACEUTICALS, INC. 0.0%
Value ($000) $218 Shares 16,700 Est. Cost $36.45 Unrealized -67.3%
BVN COMPANIA DE MINAS BUENAVENTURA S.A.A. 0.0%
Value ($000) $210 Shares 31,000 Est. Cost $6.77 Unrealized
REPL REPLIMUNE GROUP, INC. 0.0%
Value ($000) $208 Shares 11,900 Est. Cost $41.67 Unrealized -60.6%
IMMUNOGEN, INC. 0.0%
Value ($000) $205 Shares 47,000 Est. Cost $4.75 Unrealized
CDW CDW CORPORATION 0.0%
Value ($000) $205 Shares 1,300 Est. Cost $153.23 Unrealized +4.8%
KURA KURA ONCOLOGY, INC. 0.0%
Value ($000) $200 Shares 11,000 Est. Cost $15.24 Unrealized -5.6%
ALEC ALECTOR, INC. 0.0%
Value ($000) $194 Shares 19,000 Est. Cost $15.82 Unrealized -36.9%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $185 Shares 46,800 Est. Cost $29.41 Unrealized
EDIT EDITAS MEDICINE, INC. 0.0%
Value ($000) $183 Shares 15,000 Est. Cost $18.59 Unrealized -27.9%
MORPHIC HOLDING, INC. 0.0%
Value ($000) $180 Shares 8,500 Est. Cost $40.32 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $178 Shares 18,000 Est. Cost $12.30 Unrealized -23.0%
VERVE THERAPEUTICS INC. 0.0%
Value ($000) $175 Shares 11,300 Est. Cost $24.22 Unrealized
CNXT VAN ECK ASSOCIATES CORPORATION 0.0%
Value ($000) $173 Shares 4,400 Est. Cost $34.76 Unrealized
CDXS CEDEXIS INC. 0.0%
Value ($000) $172 Shares 15,500 Est. Cost $20.71 Unrealized -39.4%
SU SUNCOR ENERGY INC. 0.0%
Value ($000) $168 Shares 4,800 Est. Cost $22.26 Unrealized +41.9%
ATARA BIOTHERAPEUTICS, INC. 0.0%
Value ($000) $167 Shares 22,000 Est. Cost $20.41 Unrealized
PVH PVH CORP. 0.0%
Value ($000) $158 Shares 2,710 Est. Cost $108.49 Unrealized -36.7%
SGMO SANGAMO THERAPEUTICS, INC. 0.0%
Value ($000) $157 Shares 38,000 Est. Cost $12.39 Unrealized -65.1%
CLF CLEVELAND-CLIFFS INC. 0.0%
Value ($000) $157 Shares 10,000 Est. Cost $23.90 Unrealized 0.0%
RNAM AVIDITY BIOSCIENCES INC. 0.0%
Value ($000) $156 Shares 10,900 Est. Cost $16.99 Unrealized -12.4%
ROK ROCKWELL AUTOMATION, INC. 0.0%
Value ($000) $156 Shares 782 Est. Cost $268.27 Unrealized -21.0%
KROS KEROS THERAPEUTICS INC. 0.0%
Value ($000) $155 Shares 5,700 Est. Cost $63.02 Unrealized -30.4%
RADIUS HEALTH INC. 0.0%
Value ($000) $154 Shares 15,000 Est. Cost $14.51 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $154 Shares 90,000 Est. Cost $5.20 Unrealized
ERAS ERASCA INC. 0.0%
Value ($000) $137 Shares 25,000 Est. Cost $11.59 Unrealized -43.5%
MLRYY MAIL.RU GROUP LIMITED 0.0%
Value ($000) $128 Shares 15,000 Est. Cost $23.46 Unrealized
IXJ ISHARES TRUST - ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value ($000) $128 Shares 1,575 Est. Cost $67.59 Unrealized
INSTIL BIO INC. 0.0%
Value ($000) $127 Shares 27,500 Est. Cost $11.67 Unrealized
NANOSTRING TECHNOLOGIES, INC. 0.0%
Value ($000) $126 Shares 9,900 Est. Cost $48.82 Unrealized
SEER SEER INC. 0.0%
Value ($000) $112 Shares 13,000 Est. Cost $15.48 Unrealized -41.0%
INHIBRX, INC. 0.0%
Value ($000) $104 Shares 8,700 Est. Cost $22.34 Unrealized
KOD KODIAK SCIENCES INC. 0.0%
Value ($000) $89 Shares 11,300 Est. Cost $111.49 Unrealized -93.7%
NKTX NKARTA INC. 0.0%
Value ($000) $87 Shares 7,200 Est. Cost $41.53 Unrealized -68.4%
CCCC C4 THERAPEUTICS INC. 0.0%
Value ($000) $79 Shares 10,700 Est. Cost $24.28 Unrealized -63.8%
CRBU CARIBOU BIOSCIENCES INC. 0.0%
Value ($000) $77 Shares 13,900 Est. Cost $10.54 Unrealized -27.4%
FORMA THERAPEUTICS INC. 0.0%
Value ($000) $75 Shares 10,400 Est. Cost $36.48 Unrealized
WBD WARNER BROS. DISCOVERY INC. 0.0%
Value ($000) $75 Shares 5,657 Est. Cost $18.55 Unrealized 0.0%
IXC ISHARES TRUST - ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $71 Shares 2,111 Est. Cost $25.55 Unrealized
2SEVENTY BIO INC. 0.0%
Value ($000) $66 Shares 4,999 Est. Cost $26.85 Unrealized
ABEV AMBEV S.A. 0.0%
Value ($000) $55 Shares 22,000 Est. Cost $3.90 Unrealized
TAK TAKEDA PHARMACEUTICAL COMPANY LIMITED 0.0%
Value ($000) $51 Shares 3,674 Est. Cost $17.20 Unrealized
OLED UNIVERSAL DISPLAY CORP. 0.0%
Value ($000) $49 Shares 481 Est. Cost $123.72 Unrealized 0.0%
BA THE BOEING COMPANY 0.0%
Value ($000) $47 Shares 347 Est. Cost $209.04 Unrealized -29.4%
RL RALPH LAUREN CORPORATION 0.0%
Value ($000) $46 Shares 500 Est. Cost $87.38 Unrealized +6.9%
IYG ISHARES TRUST - ISHARES U.S. FINANCIAL SERVICES ETF 0.0%
Value ($000) $45 Shares 299 Est. Cost $121.53 Unrealized
KEYS KEYSIGHT TECHNOLOGIES, INC. 0.0%
Value ($000) $36 Shares 260 Est. Cost $142.25 Unrealized 0.0%
PUBLIC JOINT STOCK COMPANY GAZPROM 0.0%
Value ($000) $34 Shares 50,000 Est. Cost $7.12 Unrealized
GRAPHITE BIO INC. 0.0%
Value ($000) $33 Shares 11,900 Est. Cost $5.13 Unrealized
OGN ORGANON & CO. 0.0%
Value ($000) $26 Shares 743 Est. Cost $26.93 Unrealized +9.6%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $20 Shares 1,350 Est. Cost $19.59 Unrealized
NORDSTROM, INC. 0.0%
Value ($000) $13 Shares 600 Est. Cost $33.67 Unrealized
FANG DIAMONDBACK ENERGY, INC. 0.0%
Value ($000) $11 Shares 90 Est. Cost $115.34 Unrealized 0.0%
ODEOLE 0 PERP REGS ODEBRECHT OIL & GAS FINANCE LTD. 0.0%
Value ($000) $9 Shares 1,641,360 Est. Cost $0.01 Unrealized
EXPE EXPEDIA, INC. 0.0%
Value ($000) $9 Shares 94 Est. Cost $111.79 Unrealized +25.6%
GE GENERAL ELECTRIC COMPANY 0.0%
Value ($000) $8 Shares 125 Est. Cost $61.68 Unrealized -22.9%
WDC WESTERN DIGITAL CORPORATION 0.0%
Value ($000) $6 Shares 143 Est. Cost $30.58 Unrealized +30.8%
POLYUS PJSC 0.0%
Value ($000) $6 Shares 286 Est. Cost $39.21 Unrealized
PINS PINTEREST INC. 0.0%
Value ($000) $3 Shares 145 Est. Cost $74.38 Unrealized -71.9%
AG FIRST MAJESTIC SILVER CORP. 0.0%
Value ($000) $2 Shares 313 Est. Cost $5.48 Unrealized +76.1%
BYND BEYOND MEAT, INC. 0.0%
Value ($000) $2 Shares 85 Est. Cost $130.93 Unrealized -75.6%
QIWI PLC 0.0%
Value ($000) $2 Shares 30,000 Est. Cost $17.56 Unrealized
KW KENNEDY-WILSON HOLDINGS, INC. 0.0%
Value ($000) $0 Shares 4 Est. Cost $19.18 Unrealized +12.1%
SBERBANK OF RUSSIA 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $12.86 Unrealized
TRBD TURBODYNE TECHNOLOGIES INC. 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.00 Unrealized -76.9%
AT HOME CORP. 0.0%
Value ($000) $0 Shares 3,413 Est. Cost Unrealized
FINANCIAL CORP. OF AMERICA 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
FALCON PRODUCTS INC. 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
EUROGAS INC. 0.0%
Value ($000) $0 Shares 89,500 Est. Cost Unrealized