Erste Asset Management GmbH Diversified Active

CIK: 0002024532 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Nov 26, 2024

Total Value ($000): $6,825,505 (100.0% shares, 0.0% debt)

Holdings (555)

MSFT MICROSOFT CORPORATION 4.1%
Value ($000) $276,963 Shares 738,123 Est. Cost $170.39 Unrealized +105.6%
AAPL APPLE INC. 3.2%
Value ($000) $216,570 Shares 1,119,440 Est. Cost $113.02 Unrealized +61.7%
NVDA NVIDIA CORPORATION 2.6%
Value ($000) $175,106 Shares 353,681 Est. Cost $22.48 Unrealized +106.1%
GOOGL ALPHABET INC. 2.4%
Value ($000) $164,828 Shares 1,175,347 Est. Cost $107.06 Unrealized +24.6%
ADBE ADOBE INC. 2.0%
Value ($000) $138,086 Shares 231,776 Est. Cost $403.27 Unrealized +43.0%
META META PLATFORMS, INC. 1.9%
Value ($000) $128,834 Shares 360,207 Est. Cost $188.15 Unrealized +71.9%
V VISA INC. 1.7%
Value ($000) $114,849 Shares 441,347 Est. Cost $206.70 Unrealized +17.4%
UNH UNITEDHEALTH GROUP INCORPORATED 1.5%
Value ($000) $101,997 Shares 194,314 Est. Cost $351.88 Unrealized +45.3%
LAM RESEARCH CORPORATION 1.4%
Value ($000) $92,163 Shares 116,779 Est. Cost $487.57 Unrealized
COST COSTCO WHOLESALE CORPORATION 1.3%
Value ($000) $90,115 Shares 135,789 Est. Cost $427.31 Unrealized +34.2%
AMAT APPLIED MATERIALS, INC. 1.2%
Value ($000) $83,292 Shares 510,204 Est. Cost $108.42 Unrealized +33.0%
RUN SUNRUN INC. 1.2%
Value ($000) $81,234 Shares 4,000,887 Est. Cost $25.65 Unrealized -50.5%
MDGL MADRIGAL PHARMACEUTICALS, INC. 1.1%
Value ($000) $75,342 Shares 325,000 Est. Cost $182.12 Unrealized -3.9%
TXRH TEXAS ROADHOUSE, INC. 1.0%
Value ($000) $71,407 Shares 584,011 Est. Cost $63.92 Unrealized +61.7%
BIIB BIOGEN INC. 1.0%
Value ($000) $71,275 Shares 274,912 Est. Cost $273.57 Unrealized -10.2%
KLAC KLA CORPORATION 1.0%
Value ($000) $71,021 Shares 120,982 Est. Cost $442.31 Unrealized +15.5%
NFLX NETFLIX, INC. 1.0%
Value ($000) $69,884 Shares 143,373 Est. Cost $25.03 Unrealized +74.4%
SUNNOVA ENERGY INTERNATIONAL INC. 1.0%
Value ($000) $68,479 Shares 4,318,995 Est. Cost $19.71 Unrealized
XYL XYLEM INC. 1.0%
Value ($000) $68,049 Shares 595,192 Est. Cost $91.61 Unrealized +6.3%
SRPT SAREPTA THERAPEUTICS, INC. 1.0%
Value ($000) $67,692 Shares 701,400 Est. Cost $106.27 Unrealized -9.7%
CTAS CINTAS CORP. 1.0%
Value ($000) $67,487 Shares 112,072 Est. Cost $107.80 Unrealized +22.2%
GWW W.W. GRAINGER, INC. 0.9%
Value ($000) $63,564 Shares 76,767 Est. Cost $641.59 Unrealized +17.9%
BMRN BIOMARIN PHARMACEUTICAL INC. 0.9%
Value ($000) $61,223 Shares 634,125 Est. Cost $92.71 Unrealized -4.6%
AMZN AMAZON.COM, INC. 0.9%
Value ($000) $60,696 Shares 397,080 Est. Cost $128.31 Unrealized +9.2%
HASI HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. 0.9%
Value ($000) $58,510 Shares 2,077,314 Est. Cost $25.00 Unrealized -23.3%
MRSH MARSH & MCLENNAN COMPANIES, INC. 0.9%
Value ($000) $58,290 Shares 308,851 Est. Cost $149.62 Unrealized +24.9%
AZN ASTRAZENECA PLC 0.8%
Value ($000) $57,884 Shares 859,648 Est. Cost $68.14 Unrealized
BBWI BATH & BODY WORKS, INC. 0.8%
Value ($000) $57,673 Shares 1,336,294 Est. Cost $45.96 Unrealized -31.1%
PCAR PACCAR INC 0.8%
Value ($000) $56,480 Shares 577,378 Est. Cost $77.04 Unrealized +6.2%
GOOG ALPHABET INC. 0.8%
Value ($000) $55,952 Shares 396,350 Est. Cost $114.72 Unrealized +17.4%
AVGO BROADCOM INC. 0.8%
Value ($000) $55,366 Shares 49,323 Est. Cost $45.75 Unrealized +101.6%
TPR TAPESTRY, INC. 0.8%
Value ($000) $54,378 Shares 1,476,160 Est. Cost $25.87 Unrealized +12.8%
INTU INTUIT INC. 0.8%
Value ($000) $53,266 Shares 84,815 Est. Cost $362.63 Unrealized +50.2%
NUE NUCOR CORPORATION 0.8%
Value ($000) $52,673 Shares 299,782 Est. Cost $126.93 Unrealized +20.8%
ADP AUTOMATIC DATA PROCESSING, INC. 0.8%
Value ($000) $51,868 Shares 223,297 Est. Cost $199.88 Unrealized +11.1%
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 0.7%
Value ($000) $51,166 Shares 402,891 Est. Cost $69.69 Unrealized +60.2%
BLMN BLOOMIN' BRANDS, INC. 0.7%
Value ($000) $50,670 Shares 1,800,000 Est. Cost $11.69 Unrealized +86.2%
TMO THERMO FISHER SCIENTIFIC INC. 0.7%
Value ($000) $50,144 Shares 94,194 Est. Cost $386.71 Unrealized +24.3%
CRM SALESFORCE, INC. 0.7%
Value ($000) $49,944 Shares 188,566 Est. Cost $200.54 Unrealized +11.5%
NXT NEXTRACKER INC. 0.7%
Value ($000) $47,778 Shares 1,007,231 Est. Cost $33.82 Unrealized +15.7%
AGIO AGIOS PHARMACEUTICALS, INC. 0.7%
Value ($000) $46,978 Shares 2,107,900 Est. Cost $41.48 Unrealized -46.0%
ENPH ENPHASE ENERGY, INC. 0.7%
Value ($000) $46,478 Shares 344,915 Est. Cost $107.46 Unrealized -1.3%
ACGL ARCH CAPITAL GROUP LTD. 0.7%
Value ($000) $46,256 Shares 625,411 Est. Cost $69.32 Unrealized +12.1%
BKNG BOOKING HOLDINGS INC. 0.7%
Value ($000) $46,188 Shares 13,025 Est. Cost $2268.43 Unrealized +35.2%
VRTX VERTEX PHARMACEUTICALS INCORPORATED 0.7%
Value ($000) $45,731 Shares 111,931 Est. Cost $244.96 Unrealized +50.8%
PG THE PROCTER & GAMBLE COMPANY 0.6%
Value ($000) $43,853 Shares 300,828 Est. Cost $118.24 Unrealized +18.9%
SABR SABRE CORPORATION 0.6%
Value ($000) $43,526 Shares 9,886,920 Est. Cost $9.10 Unrealized -57.6%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $42,770 Shares 100,441 Est. Cost $290.40 Unrealized +36.7%
LKQ LKQ CORPORATION 0.6%
Value ($000) $42,135 Shares 881,613 Est. Cost $29.30 Unrealized +49.2%
SBUX STARBUCKS CORPORATION 0.6%
Value ($000) $41,865 Shares 436,050 Est. Cost $70.14 Unrealized +31.4%
SIMO SILICON MOTION TECHNOLOGY CORPORATION 0.6%
Value ($000) $41,664 Shares 680,000 Est. Cost $44.12 Unrealized
HD THE HOME DEPOT, INC. 0.6%
Value ($000) $39,668 Shares 114,292 Est. Cost $252.23 Unrealized +16.4%
SPGI S&P GLOBAL INC. 0.6%
Value ($000) $39,574 Shares 89,648 Est. Cost $334.91 Unrealized +15.9%
CSCO CISCO SYSTEMS, INC. 0.6%
Value ($000) $38,904 Shares 770,844 Est. Cost $42.83 Unrealized +12.0%
DAR DARLING INGREDIENTS INC. 0.6%
Value ($000) $38,289 Shares 762,603 Est. Cost $44.01 Unrealized +3.1%
REGN REGENERON PHARMACEUTICALS, INC. 0.5%
Value ($000) $36,044 Shares 40,880 Est. Cost $586.24 Unrealized +39.7%
AMGN AMGEN INC. 0.5%
Value ($000) $35,968 Shares 124,690 Est. Cost $195.26 Unrealized +30.6%
SHW THE SHERWIN-WILLIAMS COMPANY 0.5%
Value ($000) $35,703 Shares 114,270 Est. Cost $255.38 Unrealized +3.4%
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $35,464 Shares 208,353 Est. Cost $113.50 Unrealized +27.7%
SHLS SHOALS TECHNOLOGIES GROUP INC. 0.5%
Value ($000) $34,961 Shares 2,209,398 Est. Cost $22.97 Unrealized -34.1%
TEAM ATLASSIAN CORPORATION 0.5%
Value ($000) $34,107 Shares 143,390 Est. Cost $191.39 Unrealized +2.6%
GILD GILEAD SCIENCES, INC. 0.5%
Value ($000) $33,771 Shares 416,202 Est. Cost $57.90 Unrealized +24.7%
INTC INTEL CORPORATION 0.5%
Value ($000) $33,668 Shares 668,139 Est. Cost $36.81 Unrealized +8.8%
FISV FISERV, INC. 0.5%
Value ($000) $33,653 Shares 253,011 Est. Cost $112.12 Unrealized +9.5%
FSLR FIRST SOLAR, INC. 0.5%
Value ($000) $33,099 Shares 191,081 Est. Cost $104.72 Unrealized +46.0%
EQIX EQUINIX, INC. 0.5%
Value ($000) $32,458 Shares 40,166 Est. Cost $681.99 Unrealized +7.6%
NKE NIKE, INC. 0.5%
Value ($000) $32,447 Shares 298,389 Est. Cost $101.40 Unrealized +1.6%
PEP PEPSICO, INC. 0.5%
Value ($000) $32,204 Shares 189,938 Est. Cost $142.66 Unrealized +7.8%
ARRY ARRAY TECHNOLOGIES, INC. 0.5%
Value ($000) $31,382 Shares 1,836,254 Est. Cost $16.29 Unrealized +5.9%
ITRI ITRON, INC. 0.5%
Value ($000) $31,295 Shares 409,964 Est. Cost $60.21 Unrealized +8.0%
NOW SERVICENOW, INC. 0.4%
Value ($000) $30,603 Shares 43,430 Est. Cost $104.39 Unrealized +20.7%
SYK STRYKER CORPORATION 0.4%
Value ($000) $29,803 Shares 99,634 Est. Cost $213.20 Unrealized +28.9%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $29,434 Shares 188,008 Est. Cost $146.77 Unrealized -2.2%
DIS THE WALT DISNEY COMPANY 0.4%
Value ($000) $28,746 Shares 318,147 Est. Cost $113.64 Unrealized -24.1%
AMD ADVANCED MICRO DEVICES, INC. 0.4%
Value ($000) $28,330 Shares 190,443 Est. Cost $87.97 Unrealized +34.0%
ISRG INTUITIVE SURGICAL, INC. 0.4%
Value ($000) $28,037 Shares 83,075 Est. Cost $298.48 Unrealized -0.1%
IBM INTERNATIONAL BUSINESS MACHINES CORPORATION 0.4%
Value ($000) $27,966 Shares 170,766 Est. Cost $111.87 Unrealized +26.5%
CAT CATERPILLAR INC. 0.4%
Value ($000) $27,693 Shares 93,309 Est. Cost $184.33 Unrealized +36.3%
BLACKROCK, INC. 0.4%
Value ($000) $27,399 Shares 33,691 Est. Cost $672.02 Unrealized
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $27,250 Shares 247,578 Est. Cost $99.36 Unrealized -3.3%
FLNC FLUENCE ENERGY INC. 0.4%
Value ($000) $26,770 Shares 1,089,979 Est. Cost $16.63 Unrealized +26.6%
AME AMETEK, INC. 0.4%
Value ($000) $26,078 Shares 158,030 Est. Cost $142.29 Unrealized +5.6%
TREX TREX CORP INC. 0.4%
Value ($000) $25,705 Shares 307,040 Est. Cost $67.41 Unrealized -1.6%
ECL ECOLAB INC. 0.4%
Value ($000) $25,151 Shares 126,375 Est. Cost $186.54 Unrealized -5.7%
MS MORGAN STANLEY 0.4%
Value ($000) $25,073 Shares 268,328 Est. Cost $67.48 Unrealized +10.9%
PGR THE PROGRESSIVE CORPORATION 0.4%
Value ($000) $24,024 Shares 151,180 Est. Cost $95.76 Unrealized +49.7%
CDNS CADENCE DESIGN SYSTEMS, INC. 0.3%
Value ($000) $23,694 Shares 86,715 Est. Cost $208.74 Unrealized +23.4%
XYZ BLOCK, INC. 0.3%
Value ($000) $22,769 Shares 294,360 Est. Cost $94.97 Unrealized -40.5%
WLK WESTLAKE CORPORATION 0.3%
Value ($000) $22,181 Shares 158,104 Est. Cost $74.69 Unrealized +62.8%
MRK MERCK & CO., INC. 0.3%
Value ($000) $22,015 Shares 202,395 Est. Cost $81.19 Unrealized +19.2%
ORCL ORACLE CORPORATION 0.3%
Value ($000) $21,702 Shares 204,254 Est. Cost $63.26 Unrealized +68.7%
IQV IQVIA HOLDINGS INC. 0.3%
Value ($000) $21,453 Shares 92,552 Est. Cost $200.38 Unrealized +2.5%
WM WASTE MANAGEMENT, INC. 0.3%
Value ($000) $21,372 Shares 119,974 Est. Cost $144.90 Unrealized +12.1%
EXAS EXACT SCIENCES CORPORATION 0.3%
Value ($000) $21,025 Shares 282,928 Est. Cost $68.86 Unrealized -4.8%
WOLFSPEED, INC. 0.3%
Value ($000) $20,706 Shares 455,926 Est. Cost $63.25 Unrealized
TXN TEXAS INSTRUMENTS INCORPORATED 0.3%
Value ($000) $20,650 Shares 120,267 Est. Cost $135.73 Unrealized +7.2%
FCFS FIRSTCASH HOLDINGS INC. 0.3%
Value ($000) $19,727 Shares 182,000 Est. Cost $72.40 Unrealized +45.3%
RBLX ROBLOX CORP. 0.3%
Value ($000) $19,660 Shares 430,000 Est. Cost $40.32 Unrealized -8.4%
IBP INSTALLED BUILDING PRODUCTS, INC. 0.3%
Value ($000) $19,288 Shares 103,851 Est. Cost $105.17 Unrealized +29.3%
CRWD CROWDSTRIKE HOLDINGS, INC. 0.3%
Value ($000) $19,213 Shares 75,106 Est. Cost $171.16 Unrealized +22.4%
GH GUARDANT HEALTH, INC. 0.3%
Value ($000) $18,802 Shares 692,600 Est. Cost $48.62 Unrealized -46.0%
SEDG SOLAREDGE TECHNOLOGIES, INC. 0.3%
Value ($000) $18,765 Shares 194,120 Est. Cost $212.00 Unrealized -57.1%
TD THE TORONTO-DOMINION BANK 0.3%
Value ($000) $18,384 Shares 283,583 Est. Cost $62.70 Unrealized -4.4%
CTRA COTERRA ENERGY INC. 0.3%
Value ($000) $18,374 Shares 720,000 Est. Cost $18.38 Unrealized +35.8%
ABBV ABBVIE INC. 0.3%
Value ($000) $18,321 Shares 118,393 Est. Cost $107.73 Unrealized +26.0%
GINKGO BIOWORKS HOLDINGS INC. 0.3%
Value ($000) $18,252 Shares 10,800,000 Est. Cost $2.19 Unrealized
RBC RBC BEARINGS INC. 0.3%
Value ($000) $17,948 Shares 63,000 Est. Cost $226.63 Unrealized +8.2%
ADSK AUTODESK, INC. 0.3%
Value ($000) $17,793 Shares 72,652 Est. Cost $231.50 Unrealized -6.7%
PATH UIPATH, INC. 0.2%
Value ($000) $16,997 Shares 666,027 Est. Cost $16.04 Unrealized +21.7%
KO THE COCA-COLA COMPANY 0.2%
Value ($000) $15,986 Shares 272,141 Est. Cost $54.31 Unrealized -1.9%
BSX BOSTON SCIENTIFIC CORPORATION 0.2%
Value ($000) $15,954 Shares 282,231 Est. Cost $47.84 Unrealized +11.6%
PLD PROLOGIS INC. 0.2%
Value ($000) $15,834 Shares 117,142 Est. Cost $104.97 Unrealized +0.6%
PWR QUANTA SERVICES, INC. 0.2%
Value ($000) $15,781 Shares 72,902 Est. Cost $160.20 Unrealized +15.0%
CSGP COSTAR GROUP INC. 0.2%
Value ($000) $15,730 Shares 180,000 Est. Cost $81.99 Unrealized -1.3%
COP CONOCOPHILLIPS 0.2%
Value ($000) $15,645 Shares 134,290 Est. Cost $91.98 Unrealized +19.3%
RNG RINGCENTRAL, INC. 0.2%
Value ($000) $14,917 Shares 430,000 Est. Cost $32.79 Unrealized -8.9%
CHH CHOICE HOTELS INTERNATIONAL, INC. 0.2%
Value ($000) $14,739 Shares 130,085 Est. Cost $103.49 Unrealized +8.1%
SNPS SYNOPSYS, INC. 0.2%
Value ($000) $14,705 Shares 28,408 Est. Cost $249.65 Unrealized +104.8%
EW EDWARDS LIFESCIENCES CORPORATION 0.2%
Value ($000) $14,690 Shares 192,303 Est. Cost $80.98 Unrealized -14.1%
PFE PFIZER INC. 0.2%
Value ($000) $14,661 Shares 509,239 Est. Cost $36.94 Unrealized -28.5%
ERIE ERIE INDEMNITY COMPANY 0.2%
Value ($000) $13,573 Shares 40,525 Est. Cost $170.71 Unrealized +71.1%
U UNITY SOFTWARE INC. 0.2%
Value ($000) $13,469 Shares 316,120 Est. Cost $45.38 Unrealized -32.1%
BABA ALIBABA GROUP HOLDING LIMITED 0.2%
Value ($000) $13,084 Shares 169,000 Est. Cost $120.35 Unrealized
ICE INTERCONTINENTAL EXCHANGE, INC. 0.2%
Value ($000) $12,975 Shares 101,011 Est. Cost $109.08 Unrealized +1.2%
EA ELECTRONIC ARTS INC. 0.2%
Value ($000) $12,957 Shares 94,768 Est. Cost $118.94 Unrealized +9.9%
ANSYS, INC. 0.2%
Value ($000) $12,779 Shares 35,305 Est. Cost $321.14 Unrealized
STZ CONSTELLATION BRANDS, INC. 0.2%
Value ($000) $12,776 Shares 52,850 Est. Cost $248.16 Unrealized -8.2%
ENS ENERSYS 0.2%
Value ($000) $12,685 Shares 122,905 Est. Cost $76.02 Unrealized +18.5%
VLO VALERO ENERGY CORPORATION 0.2%
Value ($000) $12,585 Shares 96,800 Est. Cost $122.12 Unrealized -2.3%
EL THE ESTEE LAUDER COMPANIES INC. 0.2%
Value ($000) $12,315 Shares 83,964 Est. Cost $191.83 Unrealized -33.7%
TPICQ TPI COMPOSITES, INC. 0.2%
Value ($000) $12,303 Shares 2,792,883 Est. Cost $16.56 Unrealized -84.3%
WTS WATTS WATER TECHNOLOGIES, INC. 0.2%
Value ($000) $11,977 Shares 56,795 Est. Cost $114.87 Unrealized +64.4%
PINS PINTEREST INC. 0.2%
Value ($000) $11,926 Shares 320,000 Est. Cost $25.55 Unrealized +23.0%
NEE NEXTERA ENERGY CAPITAL HOLDINGS, INC. 0.2%
Value ($000) $11,831 Shares 194,780 Est. Cost $61.97 Unrealized -13.7%
RSG REPUBLIC SERVICES, INC. 0.2%
Value ($000) $11,664 Shares 70,962 Est. Cost $99.89 Unrealized +51.5%
APD AIR PRODUCTS AND CHEMICALS, INC. 0.2%
Value ($000) $11,563 Shares 42,223 Est. Cost $254.33 Unrealized +1.9%
TTD THE TRADE DESK, INC. 0.2%
Value ($000) $11,353 Shares 157,774 Est. Cost $68.43 Unrealized +7.4%
KAI KADANT INC. 0.2%
Value ($000) $11,286 Shares 39,708 Est. Cost $110.11 Unrealized +125.0%
S SENTINELONE INC. 0.2%
Value ($000) $11,152 Shares 400,000 Est. Cost $17.13 Unrealized +13.0%
BWA BORGWARNER INC. 0.2%
Value ($000) $11,110 Shares 308,774 Est. Cost $37.03 Unrealized -6.5%
CL COLGATE-PALMOLIVE COMPANY 0.2%
Value ($000) $11,047 Shares 139,416 Est. Cost $72.05 Unrealized -0.4%
CP CANADIAN PACIFIC RAILWAY COMPANY 0.2%
Value ($000) $10,756 Shares 135,220 Est. Cost $77.01 Unrealized -6.3%
CI THE CIGNA GROUP 0.2%
Value ($000) $10,748 Shares 35,898 Est. Cost $238.08 Unrealized +17.9%
MPWR MONOLITHIC POWER SYSTEMS, INC. 0.2%
Value ($000) $10,748 Shares 17,000 Est. Cost $474.69 Unrealized +8.2%
GNRC GENERAC HOLDINGS INC. 0.2%
Value ($000) $10,262 Shares 79,335 Est. Cost $131.45 Unrealized -16.5%
LOW LOWE'S COMPANIES, INC. 0.1%
Value ($000) $9,899 Shares 44,408 Est. Cost $147.37 Unrealized +32.1%
OKE ONEOK, INC. 0.1%
Value ($000) $9,771 Shares 138,555 Est. Cost $44.44 Unrealized +35.8%
MCD MCDONALD'S CORPORATION 0.1%
Value ($000) $9,681 Shares 32,725 Est. Cost $222.28 Unrealized +16.4%
ORA ORMAT TECHNOLOGIES, INC. 0.1%
Value ($000) $9,501 Shares 123,389 Est. Cost $75.45 Unrealized -11.2%
TER TERADYNE, INC. 0.1%
Value ($000) $9,493 Shares 85,912 Est. Cost $98.56 Unrealized -4.6%
KNSL KINSALE CAPITAL GROUP, INC. 0.1%
Value ($000) $9,411 Shares 28,100 Est. Cost $291.29 Unrealized +26.9%
UTHR UNITED THERAPEUTICS CORPORATION 0.1%
Value ($000) $9,364 Shares 42,789 Est. Cost $226.72 Unrealized +1.7%
FDX FEDEX CORPORATION 0.1%
Value ($000) $9,323 Shares 36,790 Est. Cost $225.42 Unrealized +7.5%
PYPL PAYPAL HOLDINGS, INC. 0.1%
Value ($000) $9,269 Shares 147,791 Est. Cost $157.45 Unrealized -63.7%
WMB THE WILLIAMS COMPANIES INC. 0.1%
Value ($000) $9,267 Shares 265,290 Est. Cost $24.83 Unrealized +29.5%
MU MICRON TECHNOLOGY, INC. 0.1%
Value ($000) $9,226 Shares 107,274 Est. Cost $72.28 Unrealized +1.9%
AWK AMERICAN WATER WORKS COMPANY, INC. 0.1%
Value ($000) $9,224 Shares 69,397 Est. Cost $128.32 Unrealized -6.5%
ODFL OLD DOMINION FREIGHT LINE, INC. 0.1%
Value ($000) $9,213 Shares 22,536 Est. Cost $139.47 Unrealized +40.4%
CVS CVS HEALTH CORPORATION 0.1%
Value ($000) $9,094 Shares 115,158 Est. Cost $62.67 Unrealized +4.4%
VYGR VOYAGER THERAPEUTICS, INC. 0.1%
Value ($000) $9,003 Shares 1,058,378 Est. Cost $7.14 Unrealized
DE DEERE & COMPANY 0.1%
Value ($000) $8,726 Shares 21,855 Est. Cost $352.40 Unrealized +3.6%
DHI D.R.HORTON, INC. 0.1%
Value ($000) $8,608 Shares 56,640 Est. Cost $120.55 Unrealized 0.0%
T AT&T INC. 0.1%
Value ($000) $8,578 Shares 512,454 Est. Cost $14.96 Unrealized -5.0%
AZO AUTOZONE, INC. 0.1%
Value ($000) $8,248 Shares 3,190 Est. Cost $2593.50 Unrealized 0.0%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $8,228 Shares 17,310 Est. Cost $339.32 Unrealized
ILMN ILLUMINA, INC. 0.1%
Value ($000) $8,179 Shares 57,582 Est. Cost $320.30 Unrealized -64.0%
TJX THE TJX COMPANIES, INC. 0.1%
Value ($000) $8,107 Shares 87,117 Est. Cost $67.44 Unrealized +29.4%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $8,102 Shares 201,500 Est. Cost $41.57 Unrealized
YUMC YUM CHINA HOLDINGS, INC. 0.1%
Value ($000) $8,038 Shares 192,056 Est. Cost $54.52 Unrealized -14.6%
TRMB TRIMBLE INC. 0.1%
Value ($000) $8,002 Shares 149,173 Est. Cost $54.21 Unrealized -12.0%
PETIQ, INC. 0.1%
Value ($000) $7,935 Shares 397,816 Est. Cost $26.60 Unrealized
MCHP MICROCHIP TECHNOLOGY INCORPORATED 0.1%
Value ($000) $7,928 Shares 87,276 Est. Cost $68.38 Unrealized +12.5%
EMR EMERSON ELECTRIC CO. 0.1%
Value ($000) $7,737 Shares 79,636 Est. Cost $79.20 Unrealized +11.2%
SNOW SNOWFLAKE INC. 0.1%
Value ($000) $7,703 Shares 38,610 Est. Cost $163.42 Unrealized +3.5%
BMY BRISTOL-MYERS SQUIBB COMPANY 0.1%
Value ($000) $7,629 Shares 148,942 Est. Cost $48.15 Unrealized -2.4%
HLT HILTON WORLDWIDE HOLDINGS INC. 0.1%
Value ($000) $7,488 Shares 41,200 Est. Cost $127.92 Unrealized +26.9%
PANW PALO ALTO NETWORKS, INC. 0.1%
Value ($000) $7,485 Shares 25,324 Est. Cost $86.60 Unrealized +54.4%
AMRC AMERESCO, INC. 0.1%
Value ($000) $7,450 Shares 229,010 Est. Cost $27.25 Unrealized +10.6%
SSNHZ SAMSUNG ELECTRONICS CO. LTD. 0.1%
Value ($000) $7,408 Shares 4,919 Est. Cost $1504.46 Unrealized
CMI CUMMINS INC. 0.1%
Value ($000) $7,268 Shares 30,210 Est. Cost $198.17 Unrealized +9.4%
MET METLIFE, INC. 0.1%
Value ($000) $7,191 Shares 108,477 Est. Cost $57.17 Unrealized +2.8%
XNCR XENCOR, INC. 0.1%
Value ($000) $7,101 Shares 334,200 Est. Cost $29.29 Unrealized -35.0%
SNSR GLOBAL X INTERNET OF THINGS ETF 0.1%
Value ($000) $7,047 Shares 197,917 Est. Cost $28.02 Unrealized
MIRM MIRUM PHARMACEUTICALS, INC. 0.1%
Value ($000) $6,950 Shares 235,000 Est. Cost $27.51 Unrealized +10.0%
IBN ICICI BANK LTD. 0.1%
Value ($000) $6,927 Shares 286,000 Est. Cost $23.17 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S A B DE C V 0.1%
Value ($000) $6,896 Shares 52,800 Est. Cost $110.59 Unrealized
AJG ARTHUR J. GALLAGHER & CO. 0.1%
Value ($000) $6,793 Shares 30,400 Est. Cost $232.39 Unrealized 0.0%
IT GARTNER, INC. 0.1%
Value ($000) $6,784 Shares 15,000 Est. Cost $324.94 Unrealized +22.9%
NET CLOUDFLARE, INC. 0.1%
Value ($000) $6,740 Shares 80,950 Est. Cost $64.03 Unrealized +9.2%
CHARGEPOINT HOLDINGS, INC. 0.1%
Value ($000) $6,713 Shares 2,775,627 Est. Cost $10.29 Unrealized
IRM IRON MOUNTAIN INCORPORATED 0.1%
Value ($000) $6,672 Shares 94,500 Est. Cost $39.11 Unrealized +49.4%
WD WALKER & DUNLOP INC. 0.1%
Value ($000) $6,661 Shares 60,000 Est. Cost $74.02 Unrealized +3.9%
DHR DANAHER CORPORATION 0.1%
Value ($000) $6,655 Shares 28,546 Est. Cost $231.01 Unrealized -8.9%
ARGX ARGENX SE 0.1%
Value ($000) $6,389 Shares 16,800 Est. Cost $330.96 Unrealized
UNP UNION PACIFIC CORPORATION 0.1%
Value ($000) $6,367 Shares 25,880 Est. Cost $164.04 Unrealized +27.5%
LGIH LGI HOMES, INC. 0.1%
Value ($000) $6,208 Shares 46,600 Est. Cost $127.31 Unrealized -12.8%
W WAYFAIR, INC. 0.1%
Value ($000) $6,170 Shares 100,000 Est. Cost $63.09 Unrealized -17.2%
WMT WALMART INC. 0.1%
Value ($000) $6,094 Shares 38,664 Est. Cost $44.94 Unrealized +14.9%
AGCO AGCO CORPORATION 0.1%
Value ($000) $6,044 Shares 49,488 Est. Cost $111.84 Unrealized -0.4%
MRNA MODERNA, INC. 0.1%
Value ($000) $5,710 Shares 57,800 Est. Cost $262.64 Unrealized -68.0%
ZTS ZOETIS INC. 0.1%
Value ($000) $5,671 Shares 28,762 Est. Cost $170.03 Unrealized +1.7%
89BIO INC. 0.1%
Value ($000) $5,636 Shares 503,000 Est. Cost $11.65 Unrealized
UPS UNITED PARCEL SERVICE, INC. 0.1%
Value ($000) $5,587 Shares 35,572 Est. Cost $144.62 Unrealized -7.2%
ALNY ALNYLAM PHARMACEUTICALS, INC. 0.1%
Value ($000) $5,580 Shares 28,510 Est. Cost $77.67 Unrealized +119.3%
SNA SNAP-ON INCORPORATED 0.1%
Value ($000) $5,525 Shares 19,056 Est. Cost $231.81 Unrealized +10.0%
WALGREENS BOOTS ALLIANCE, INC. 0.1%
Value ($000) $5,469 Shares 205,600 Est. Cost $26.60 Unrealized
AAON AAON, INC. 0.1%
Value ($000) $5,453 Shares 73,461 Est. Cost $48.21 Unrealized +26.8%
CDW CDW CORPORATION 0.1%
Value ($000) $5,445 Shares 23,810 Est. Cost $184.92 Unrealized +11.4%
AXP AMERICAN EXPRESS COMPANY 0.1%
Value ($000) $5,439 Shares 28,963 Est. Cost $144.46 Unrealized +8.7%
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $5,394 Shares 36,077 Est. Cost $128.23 Unrealized -1.6%
ITT ITT INC. 0.1%
Value ($000) $5,345 Shares 44,421 Est. Cost $78.11 Unrealized +34.6%
KELLANOVA 0.1%
Value ($000) $5,320 Shares 95,650 Est. Cost $55.42 Unrealized -12.0%
MMM 3M COMPANY 0.1%
Value ($000) $5,298 Shares 48,300 Est. Cost $83.62 Unrealized -9.7%
DOW DOW INC. 0.1%
Value ($000) $5,263 Shares 95,300 Est. Cost $42.76 Unrealized +4.4%
BBY BEST BUY CO., INC. 0.1%
Value ($000) $5,233 Shares 66,700 Est. Cost $63.58 Unrealized -0.2%
PNC THE PNC FINANCIAL SERVICES GROUP, INC. 0.1%
Value ($000) $5,229 Shares 33,600 Est. Cost $119.93 Unrealized 0.0%
FAST FASTENAL COMPANY 0.1%
Value ($000) $5,220 Shares 80,500 Est. Cost $25.76 Unrealized +11.3%
THE INTERPUBLIC GROUP OF COMPANIES, INC. 0.1%
Value ($000) $5,201 Shares 157,900 Est. Cost $30.39 Unrealized -9.2%
SJM THE J. M. SMUCKER COMPANY 0.1%
Value ($000) $5,182 Shares 41,200 Est. Cost $132.44 Unrealized -19.4%
KMB KIMBERLY-CLARK CORPORATION 0.1%
Value ($000) $5,171 Shares 42,800 Est. Cost $114.54 Unrealized -2.9%
KMI KINDER MORGAN, INC. 0.1%
Value ($000) $5,171 Shares 292,300 Est. Cost $15.11 Unrealized +1.5%
BXP BOSTON PROPERTIES, INC. 0.1%
Value ($000) $5,094 Shares 70,800 Est. Cost $52.40 Unrealized 0.0%
BCE BCE INC. 0.1%
Value ($000) $5,060 Shares 128,800 Est. Cost $36.83 Unrealized -11.9%
STLD STEEL DYNAMICS, INC. 0.1%
Value ($000) $5,060 Shares 42,369 Est. Cost $70.90 Unrealized +52.2%
SWK STANLEY BLACK & DECKER, INC. 0.1%
Value ($000) $5,044 Shares 50,900 Est. Cost $80.71 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INCORPORATED 0.1%
Value ($000) $5,025 Shares 392,300 Est. Cost $12.38 Unrealized -19.4%
ULTA ULTA BEAUTY, INC. 0.1%
Value ($000) $4,941 Shares 10,164 Est. Cost $421.81 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC. 0.1%
Value ($000) $4,881 Shares 63,660 Est. Cost $67.29 Unrealized +1.5%
ZBH ZIMMER BIOMET HOLDINGS, INC. 0.1%
Value ($000) $4,789 Shares 39,373 Est. Cost $140.16 Unrealized -22.0%
MGTX MEIRAGTX HOLDINGS PLC 0.1%
Value ($000) $4,749 Shares 676,200 Est. Cost $10.79 Unrealized -54.2%
FDS FACTSET RESEARCH SYSTEMS INC. 0.1%
Value ($000) $4,730 Shares 9,931 Est. Cost $420.44 Unrealized +4.7%
ACAD ACADIA PHARMACEUTICALS INC. 0.1%
Value ($000) $4,654 Shares 148,300 Est. Cost $31.15 Unrealized -23.3%
KARUNA THERAPEUTICS INC. 0.1%
Value ($000) $4,577 Shares 14,470 Est. Cost $191.93 Unrealized
KHC THE KRAFT HEINZ COMPANY 0.1%
Value ($000) $4,545 Shares 123,700 Est. Cost $33.11 Unrealized -8.3%
WRB W. R. BERKLEY CORPORATION 0.1%
Value ($000) $4,503 Shares 64,013 Est. Cost $42.61 Unrealized +0.9%
AMP AMERIPRISE FINANCIAL, INC. 0.1%
Value ($000) $4,499 Shares 11,803 Est. Cost $175.40 Unrealized +90.1%
TTWO TAKE-TWO INTERACTIVE SOFTWARE, INC. 0.1%
Value ($000) $4,456 Shares 27,596 Est. Cost $147.40 Unrealized +1.2%
MELI MERCADOLIBRE, INC. 0.1%
Value ($000) $4,441 Shares 2,808 Est. Cost $1306.62 Unrealized +8.5%
CAG CONAGRA BRANDS, INC. 0.1%
Value ($000) $4,371 Shares 153,000 Est. Cost $28.80 Unrealized -13.5%
SHOP SHOPIFY INC. 0.1%
Value ($000) $4,365 Shares 55,000 Est. Cost $56.52 Unrealized +13.0%
DDOG DATADOG, INC. 0.1%
Value ($000) $4,315 Shares 35,000 Est. Cost $98.92 Unrealized +4.1%
CBOE CBOE GLOBAL MARKETS, INC. 0.1%
Value ($000) $4,294 Shares 24,215 Est. Cost $168.03 Unrealized 0.0%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value ($000) $4,276 Shares 27,100 Est. Cost $141.83 Unrealized
ALGN ALIGN TECHNOLOGY, INC. 0.1%
Value ($000) $4,230 Shares 15,288 Est. Cost $385.05 Unrealized -38.4%
ADI ANALOG DEVICES, INC. 0.1%
Value ($000) $4,134 Shares 20,645 Est. Cost $144.70 Unrealized +19.0%
HUBS HUBSPOT, INC. 0.1%
Value ($000) $4,123 Shares 7,000 Est. Cost $481.11 Unrealized 0.0%
ED CONSOLIDATED EDISON, INC. 0.1%
Value ($000) $4,079 Shares 45,000 Est. Cost $68.11 Unrealized +21.9%
BE BLOOM ENERGY CORPORATION 0.1%
Value ($000) $3,808 Shares 250,000 Est. Cost $21.38 Unrealized -41.5%
NEM NEWMONT CORPORATION 0.1%
Value ($000) $3,789 Shares 90,855 Est. Cost $54.75 Unrealized -32.8%
ZTO ZTO EXPRESS (CAYMAN) INC. 0.1%
Value ($000) $3,736 Shares 184,876 Est. Cost $24.77 Unrealized
CVX CHEVRON CORP. 0.1%
Value ($000) $3,670 Shares 24,571 Est. Cost $95.34 Unrealized +44.5%
BBIO BRIDGEBIO PHARMA, INC. 0.1%
Value ($000) $3,521 Shares 84,225 Est. Cost $26.78 Unrealized +12.1%
LLY ELI LILLY AND COMPANY 0.1%
Value ($000) $3,447 Shares 5,934 Est. Cost $284.53 Unrealized +102.1%
QCOM QUALCOMM INCORPORATED 0.0%
Value ($000) $3,340 Shares 22,903 Est. Cost $111.00 Unrealized +6.6%
CMCSA COMCAST CORPORATION 0.0%
Value ($000) $3,321 Shares 75,275 Est. Cost $39.18 Unrealized +2.3%
APH AMPHENOL CORPORATION 0.0%
Value ($000) $3,290 Shares 33,140 Est. Cost $31.27 Unrealized +38.7%
LULU LULULEMON ATHLETICA INC. 0.0%
Value ($000) $3,275 Shares 6,434 Est. Cost $360.65 Unrealized +19.8%
INCY INCYTE CORPORATION 0.0%
Value ($000) $3,212 Shares 51,200 Est. Cost $65.48 Unrealized -13.6%
NBIX NEUROCRINE BIOSCIENCES, INC. 0.0%
Value ($000) $3,145 Shares 23,800 Est. Cost $97.20 Unrealized +18.4%
CYTK CYTOKINETICS, INCORPORATED 0.0%
Value ($000) $3,117 Shares 37,450 Est. Cost $37.38 Unrealized -3.1%
PASSAGE BIO INC. 0.0%
Value ($000) $2,990 Shares 2,960,800 Est. Cost $2.38 Unrealized
ZS ZSCALER, INC. 0.0%
Value ($000) $2,981 Shares 13,280 Est. Cost $201.10 Unrealized -7.9%
AMT AMERICAN TOWER CORPORATION 0.0%
Value ($000) $2,908 Shares 13,392 Est. Cost $180.21 Unrealized -2.8%
HSY THE HERSHEY COMPANY 0.0%
Value ($000) $2,805 Shares 15,252 Est. Cost $195.49 Unrealized -9.1%
ROIV ROIVANT SCIENCES LTD. 0.0%
Value ($000) $2,797 Shares 246,000 Est. Cost $10.90 Unrealized -10.6%
DT DYNATRACE INC. 0.0%
Value ($000) $2,769 Shares 50,000 Est. Cost $38.66 Unrealized +30.7%
FTNT FORTINET, INC. 0.0%
Value ($000) $2,765 Shares 46,595 Est. Cost $54.21 Unrealized +2.0%
WDAY WORKDAY, INC. 0.0%
Value ($000) $2,761 Shares 10,000 Est. Cost $200.31 Unrealized +18.9%
ROP ROPER TECHNOLOGIES, INC. 0.0%
Value ($000) $2,731 Shares 5,000 Est. Cost $424.39 Unrealized +19.7%
APLS APELLIS PHARMACEUTICALS, INC. 0.0%
Value ($000) $2,639 Shares 42,000 Est. Cost $51.55 Unrealized -1.6%
MEDP MEDPACE HOLDINGS, INC. 0.0%
Value ($000) $2,625 Shares 8,450 Est. Cost $126.04 Unrealized +114.2%
IONS IONIS PHARMACEUTICALS, INC. 0.0%
Value ($000) $2,591 Shares 51,300 Est. Cost $57.01 Unrealized -16.0%
OHI OMEGA HEALTHCARE INVESTORS, INC. 0.0%
Value ($000) $2,501 Shares 80,510 Est. Cost $29.19 Unrealized
MSI MOTOROLA SOLUTIONS, INC. 0.0%
Value ($000) $2,489 Shares 8,000 Est. Cost $278.05 Unrealized +6.3%
MRVL MARVELL TECHNOLOGY GROUP LTD. 0.0%
Value ($000) $2,452 Shares 40,000 Est. Cost $64.67 Unrealized -17.1%
ARISTA NETWORKS, INC 0.0%
Value ($000) $2,370 Shares 10,000 Est. Cost $162.49 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $2,356 Shares 18,500 Est. Cost $148.34 Unrealized
KRYS KRYSTAL BIOTECH, INC. 0.0%
Value ($000) $2,325 Shares 18,200 Est. Cost $96.51 Unrealized +14.9%
NTES NETEASE, INC. 0.0%
Value ($000) $2,322 Shares 26,000 Est. Cost $126.72 Unrealized
RGEN REPLIGEN CORPORATION 0.0%
Value ($000) $2,317 Shares 12,500 Est. Cost $155.67 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC. 0.0%
Value ($000) $2,315 Shares 50,000 Est. Cost $31.52 Unrealized +12.1%
MOS THE MOSAIC COMPANY 0.0%
Value ($000) $2,303 Shares 63,765 Est. Cost $45.06 Unrealized -26.5%
BLUEPRINT MEDICINES CORPORATION 0.0%
Value ($000) $2,293 Shares 25,100 Est. Cost $65.13 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.0%
Value ($000) $2,274 Shares 21,820 Est. Cost $79.59 Unrealized
ONC BEIGENE, LTD. 0.0%
Value ($000) $2,261 Shares 12,600 Est. Cost $148.05 Unrealized
PDD PDD HOLDINGS INC. 0.0%
Value ($000) $2,180 Shares 15,000 Est. Cost $95.61 Unrealized
MAR MARRIOTT INTERNATIONAL, INC. 0.0%
Value ($000) $2,174 Shares 9,700 Est. Cost $122.04 Unrealized +62.7%
MDLZ MONDELEZ INTERNATIONAL, INC. 0.0%
Value ($000) $2,170 Shares 30,025 Est. Cost $61.79 Unrealized +4.1%
SELECTA BIOSCIENCES, INC. 0.0%
Value ($000) $2,161 Shares 3,127,000 Est. Cost $1.78 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $2,159 Shares 16,250 Est. Cost $106.15 Unrealized +4.6%
MPC MARATHON PETROLEUM CORPORATION 0.0%
Value ($000) $2,130 Shares 14,500 Est. Cost $104.50 Unrealized +35.9%
PCVX VAXCYTE, INC. 0.0%
Value ($000) $2,127 Shares 33,600 Est. Cost $40.11 Unrealized +29.5%
BIDU BAIDU, INC. 0.0%
Value ($000) $2,121 Shares 18,000 Est. Cost $159.04 Unrealized
TS TENARIS S.A. 0.0%
Value ($000) $2,099 Shares 60,000 Est. Cost $22.48 Unrealized
LEGN LEGEND BIOTECH CORPORATION 0.0%
Value ($000) $2,075 Shares 34,700 Est. Cost $58.82 Unrealized
IDXX IDEXX LABORATORIES, INC. 0.0%
Value ($000) $2,055 Shares 3,690 Est. Cost $566.61 Unrealized -17.1%
JLL JONES LANG LASALLE INCORPORATED 0.0%
Value ($000) $2,045 Shares 10,762 Est. Cost $179.29 Unrealized -15.6%
IMVT IMMUNOVANT INC. 0.0%
Value ($000) $1,927 Shares 45,500 Est. Cost $36.80 Unrealized 0.0%
TRV THE TRAVELERS COMPANIES, INC. 0.0%
Value ($000) $1,874 Shares 9,900 Est. Cost $147.59 Unrealized +12.9%
IMMUNOGEN, INC. 0.0%
Value ($000) $1,872 Shares 63,000 Est. Cost $11.09 Unrealized
INFY INFOSYS LIMITED 0.0%
Value ($000) $1,856 Shares 100,000 Est. Cost $20.76 Unrealized
DXCM DEXCOM, INC. 0.0%
Value ($000) $1,839 Shares 14,808 Est. Cost $101.99 Unrealized +0.2%
GPN GLOBAL PAYMENTS INC. 0.0%
Value ($000) $1,837 Shares 14,362 Est. Cost $129.99 Unrealized -12.9%
EXEL EXELIXIS, INC. 0.0%
Value ($000) $1,798 Shares 74,500 Est. Cost $18.01 Unrealized +20.7%
ITW ILLINOIS TOOL WORKS INC. 0.0%
Value ($000) $1,786 Shares 6,819 Est. Cost $209.45 Unrealized +8.5%
HALO HALOZYME THERAPEUTICS, INC. 0.0%
Value ($000) $1,776 Shares 47,800 Est. Cost $15.95 Unrealized +136.1%
NLY ANNALY CAPITAL MANAGEMENT, INC. 0.0%
Value ($000) $1,702 Shares 85,600 Est. Cost $20.90 Unrealized
CEREVEL THERAPEUTICS HOLDINGS, INC. 0.0%
Value ($000) $1,698 Shares 40,000 Est. Cost $42.44 Unrealized
FOLD AMICUS THERAPEUTICS, INC. 0.0%
Value ($000) $1,697 Shares 116,850 Est. Cost $11.73 Unrealized -3.2%
MARATHON OIL CORPORATION 0.0%
Value ($000) $1,695 Shares 69,523 Est. Cost $21.97 Unrealized
GS THE GOLDMAN SACHS GROUP, INC. 0.0%
Value ($000) $1,688 Shares 4,369 Est. Cost $305.52 Unrealized +4.0%
INTRA-CELLULAR THERAPIES, INC. 0.0%
Value ($000) $1,685 Shares 23,400 Est. Cost $29.11 Unrealized
BRK/A BERKSHIRE HATHAWAY INC. 0.0%
Value ($000) $1,635 Shares 3 Est. Cost $420338.80 Unrealized +27.0%
NOVA LJUBLJANSKA BANKA D.D., LJUBLJANA 0.0%
Value ($000) $1,624 Shares 87,000 Est. Cost $12.65 Unrealized
BBD BANCO BRADESCO S.A. 0.0%
Value ($000) $1,622 Shares 458,253 Est. Cost $4.73 Unrealized
AFL AFLAC INCORPORATED 0.0%
Value ($000) $1,618 Shares 19,700 Est. Cost $41.43 Unrealized +85.9%
VZ VERIZON COMMUNICATIONS INC. 0.0%
Value ($000) $1,586 Shares 42,307 Est. Cost $31.06 Unrealized -0.2%
GEN GEN DIGITAL INC. 0.0%
Value ($000) $1,584 Shares 68,921 Est. Cost $20.99 Unrealized -9.4%
SRE SEMPRA 0.0%
Value ($000) $1,579 Shares 21,153 Est. Cost $65.62 Unrealized +1.7%
XOM EXXON MOBIL CORPORATION 0.0%
Value ($000) $1,576 Shares 15,730 Est. Cost $76.40 Unrealized +27.7%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $1,576 Shares 30,500 Est. Cost $49.66 Unrealized -0.9%
CC THE CHEMOURS COMPANY 0.0%
Value ($000) $1,571 Shares 48,865 Est. Cost $27.75 Unrealized -10.3%
WELL WELLTOWER OP LLC 0.0%
Value ($000) $1,556 Shares 17,100 Est. Cost $80.93 Unrealized +2.6%
LNG CHENIERE ENERGY, INC. 0.0%
Value ($000) $1,555 Shares 9,095 Est. Cost $127.80 Unrealized +34.5%
VKTX VIKING THERAPEUTICS,INC. 0.0%
Value ($000) $1,542 Shares 80,000 Est. Cost $13.08 Unrealized 0.0%
SPG SIMON PROPERTY GROUP, INC. 0.0%
Value ($000) $1,541 Shares 10,700 Est. Cost $96.81 Unrealized +11.9%
TMUS T-MOBILE US, INC. 0.0%
Value ($000) $1,539 Shares 9,600 Est. Cost $108.78 Unrealized +31.6%
MFC MANULIFE FINANCIAL CORPORATION 0.0%
Value ($000) $1,527 Shares 68,900 Est. Cost $16.92 Unrealized +13.5%
SLB SCHLUMBERGER N.V. 0.0%
Value ($000) $1,519 Shares 29,081 Est. Cost $39.24 Unrealized +30.5%
INSM INSMED INCORPORATED 0.0%
Value ($000) $1,511 Shares 47,600 Est. Cost $15.96 Unrealized +62.5%
CSX CSX CORPORATION 0.0%
Value ($000) $1,507 Shares 43,390 Est. Cost $29.70 Unrealized +3.9%
EWBC EAST WEST BANK 0.0%
Value ($000) $1,503 Shares 20,625 Est. Cost $59.69 Unrealized -5.2%
MIRATI THERAPEUTICS, INC. 0.0%
Value ($000) $1,485 Shares 25,200 Est. Cost $130.01 Unrealized
WBD WARNER BROS. DISCOVERY INC. 0.0%
Value ($000) $1,466 Shares 125,447 Est. Cost $13.05 Unrealized -17.3%
ALL THE ALLSTATE CORPORATION 0.0%
Value ($000) $1,440 Shares 10,300 Est. Cost $87.47 Unrealized +42.6%
IVZ INVESCO LTD. 0.0%
Value ($000) $1,431 Shares 79,190 Est. Cost $16.40 Unrealized -20.4%
FMC FMC CORPORATION 0.0%
Value ($000) $1,428 Shares 22,550 Est. Cost $104.36 Unrealized -49.7%
STEM, INC. 0.0%
Value ($000) $1,423 Shares 357,424 Est. Cost $11.28 Unrealized
CE CELANESE CORPORATION 0.0%
Value ($000) $1,416 Shares 9,000 Est. Cost $114.07 Unrealized +11.6%
EXR EXTRA SPACE STORAGE 0.0%
Value ($000) $1,378 Shares 8,500 Est. Cost $119.72 Unrealized -3.4%
PSA PUBLIC STORAGE OPERATING COMPANY 0.0%
Value ($000) $1,354 Shares 4,400 Est. Cost $266.28 Unrealized -8.8%
MTZ MASTEC, INC. 0.0%
Value ($000) $1,348 Shares 17,832 Est. Cost $87.03 Unrealized -28.1%
ALV AUTOLIV, INC. 0.0%
Value ($000) $1,346 Shares 12,118 Est. Cost $82.75 Unrealized +14.4%
VICI VICI PROPERTIES INC. 0.0%
Value ($000) $1,339 Shares 41,600 Est. Cost $27.01 Unrealized -4.0%
GLPI GAMING AND LEISURE PROPERTIES, INC. 0.0%
Value ($000) $1,336 Shares 26,900 Est. Cost $50.85 Unrealized
WY WEYERHAEUSER COMPANY 0.0%
Value ($000) $1,334 Shares 38,000 Est. Cost $28.01 Unrealized +4.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,331 Shares 21,300 Est. Cost $54.10 Unrealized -2.3%
AVB AVALONBAY COMMUNITIES, INC. 0.0%
Value ($000) $1,327 Shares 7,000 Est. Cost $153.82 Unrealized +5.0%
WPC W.P. CAREY INC. 0.0%
Value ($000) $1,327 Shares 20,200 Est. Cost $73.86 Unrealized
CCI CROWN CASTLE INC. 0.0%
Value ($000) $1,312 Shares 11,300 Est. Cost $123.12 Unrealized -26.2%
PSTG PURE STORAGE, INC. 0.0%
Value ($000) $1,305 Shares 36,200 Est. Cost $32.43 Unrealized +8.1%
CFG CITIZENS FINANCIAL GROUP, INC. 0.0%
Value ($000) $1,303 Shares 38,817 Est. Cost $33.69 Unrealized -25.1%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $1,293 Shares 195,000 Est. Cost $4.07 Unrealized
BARRICK GOLD CORPORATION 0.0%
Value ($000) $1,281 Shares 70,800 Est. Cost $19.50 Unrealized
MTCH MATCH GROUP, INC. 0.0%
Value ($000) $1,262 Shares 34,363 Est. Cost $33.00 Unrealized 0.0%
LRN STRIDE, INC. 0.0%
Value ($000) $1,253 Shares 21,100 Est. Cost $34.87 Unrealized +57.0%
FLS FLOWSERVE CORPORATION 0.0%
Value ($000) $1,247 Shares 30,000 Est. Cost $37.04 Unrealized 0.0%
BKR BAKER HUGHES HOLDINGS LLC 0.0%
Value ($000) $1,231 Shares 36,000 Est. Cost $33.32 Unrealized -2.5%
FCX FREEPORT-MCMORAN INC. 0.0%
Value ($000) $1,216 Shares 28,260 Est. Cost $34.51 Unrealized +4.0%
BHVN BIOHAVEN LTD. 0.0%
Value ($000) $1,208 Shares 27,900 Est. Cost $18.18 Unrealized +71.1%
PGNY PROGYNY INC. 0.0%
Value ($000) $1,190 Shares 31,528 Est. Cost $47.07 Unrealized -28.7%
A AGILENT TECHNOLOGIES, INC. 0.0%
Value ($000) $1,176 Shares 8,412 Est. Cost $136.34 Unrealized -14.0%
PRU PRUDENTIAL FINANCIAL, INC. 0.0%
Value ($000) $1,170 Shares 11,224 Est. Cost $67.74 Unrealized +27.9%
DCBO DOCEBO INC. 0.0%
Value ($000) $1,135 Shares 22,900 Est. Cost $60.91 Unrealized -26.8%
ENTA ENANTA PHARMACEUTICALS, INC. 0.0%
Value ($000) $1,129 Shares 120,000 Est. Cost $49.98 Unrealized -81.4%
AKERO THERAPEUTICS, INC. 0.0%
Value ($000) $1,129 Shares 47,000 Est. Cost $24.02 Unrealized
CNQ CANADIAN NATURAL RESOURCES LIMITED 0.0%
Value ($000) $1,115 Shares 17,000 Est. Cost $29.83 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX, INC. 0.0%
Value ($000) $1,066 Shares 235,800 Est. Cost $7.82 Unrealized -62.2%
PIONEER NATURAL RESOURCES COMPANY 0.0%
Value ($000) $1,037 Shares 4,610 Est. Cost $206.06 Unrealized
VRSK VERISK ANALYTICS, INC. 0.0%
Value ($000) $996 Shares 4,200 Est. Cost $153.12 Unrealized +52.5%
KGC KINROSS GOLD CORPORATION 0.0%
Value ($000) $989 Shares 162,000 Est. Cost $5.44 Unrealized +0.5%
GAP THE GAP, INC. 0.0%
Value ($000) $977 Shares 46,317 Est. Cost $19.29 Unrealized -21.7%
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC. 0.0%
Value ($000) $950 Shares 9,933 Est. Cost $124.72 Unrealized -31.6%
TGT TARGET CORPORATION 0.0%
Value ($000) $941 Shares 6,600 Est. Cost $160.96 Unrealized -29.8%
PKG PACKAGING CORPORATION OF AMERICA 0.0%
Value ($000) $939 Shares 5,750 Est. Cost $134.28 Unrealized +10.8%
AXSM AXSOME THERAPEUTICS, INC. 0.0%
Value ($000) $876 Shares 11,000 Est. Cost $59.77 Unrealized +11.9%
LAUR LAUREATE EDUCATION, INC. 0.0%
Value ($000) $875 Shares 64,186 Est. Cost $13.00 Unrealized +5.6%
NUVL NUVALENT INC. 0.0%
Value ($000) $863 Shares 11,500 Est. Cost $61.88 Unrealized 0.0%
CUBE CUBESMART, L.P. 0.0%
Value ($000) $863 Shares 18,200 Est. Cost $41.62 Unrealized
JD JD.COM, INC. 0.0%
Value ($000) $855 Shares 30,000 Est. Cost $65.63 Unrealized
QLYS QUALYS, INC. 0.0%
Value ($000) $853 Shares 4,300 Est. Cost $174.91 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $847 Shares 19,483 Est. Cost $51.88 Unrealized -23.2%
CBRE CBRE GROUP, INC. 0.0%
Value ($000) $844 Shares 9,000 Est. Cost $75.47 Unrealized +3.0%
PM PHILIP MORRIS INTERNATIONAL INC. 0.0%
Value ($000) $835 Shares 8,875 Est. Cost $74.61 Unrealized +12.2%
ELV ELEVANCE HEALTH, INC. 0.0%
Value ($000) $833 Shares 1,778 Est. Cost $397.37 Unrealized +12.4%
MLM MARTIN MARIETTA MATERIALS, INC. 0.0%
Value ($000) $822 Shares 1,650 Est. Cost $436.92 Unrealized +1.9%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $813 Shares 250,000 Est. Cost $3.57 Unrealized -9.4%
MNSO MINISO GROUP HOLDING LIMITED 0.0%
Value ($000) $810 Shares 40,000 Est. Cost $25.99 Unrealized
RVMD REVOLUTION MEDICINES, INC. 0.0%
Value ($000) $805 Shares 27,400 Est. Cost $33.88 Unrealized -29.1%
HLNE HAMILTON LANE INCORPORATED 0.0%
Value ($000) $799 Shares 6,935 Est. Cost $79.23 Unrealized +19.4%
IBRX NANTKWEST, INC. 0.0%
Value ($000) $797 Shares 153,000 Est. Cost $3.14 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP. 0.0%
Value ($000) $781 Shares 15,700 Est. Cost $40.04 Unrealized +11.1%
HIG THE HARTFORD FINANCIAL SERVICES GROUP, INC. 0.0%
Value ($000) $780 Shares 9,700 Est. Cost $62.76 Unrealized +15.5%
CIGI COLLIERS INTERNATIONAL GROUP INC. 0.0%
Value ($000) $771 Shares 6,000 Est. Cost $97.02 Unrealized +5.2%
DAWN DAY ONE BIOPHARMACEUTICALS INC. 0.0%
Value ($000) $767 Shares 51,200 Est. Cost $19.53 Unrealized -37.9%
STAA STAAR SURGICAL COMPANY 0.0%
Value ($000) $759 Shares 23,653 Est. Cost $80.19 Unrealized -55.2%
RARE ULTRAGENYX PHARMACEUTICAL INC. 0.0%
Value ($000) $725 Shares 15,010 Est. Cost $54.85 Unrealized -29.3%
HAL HALLIBURTON COMPANY 0.0%
Value ($000) $724 Shares 20,000 Est. Cost $36.99 Unrealized -1.5%
KYMR KYMERA THERAPEUTICS INC. 0.0%
Value ($000) $724 Shares 27,000 Est. Cost $33.01 Unrealized -45.8%
AFYA AFYA LIMITED 0.0%
Value ($000) $722 Shares 33,191 Est. Cost $18.40 Unrealized -1.3%
PRI PRIMERICA, INC. 0.0%
Value ($000) $722 Shares 3,500 Est. Cost $164.81 Unrealized +24.0%
MCK MCKESSON CORPORATION 0.0%
Value ($000) $712 Shares 1,556 Est. Cost $450.30 Unrealized 0.0%
AVY AVERY DENNISON CORPORATION 0.0%
Value ($000) $710 Shares 3,500 Est. Cost $174.14 Unrealized +3.1%
FICO FAIR ISAAC CORPORATION 0.0%
Value ($000) $702 Shares 600 Est. Cost $368.26 Unrealized +173.3%
NTLA INTELLIA THERAPEUTICS, INC. 0.0%
Value ($000) $702 Shares 22,100 Est. Cost $54.31 Unrealized -47.1%
CME CME GROUP INC. 0.0%
Value ($000) $688 Shares 3,261 Est. Cost $168.98 Unrealized +15.2%
BEAM BEAM THERAPEUTICS INC. 0.0%
Value ($000) $639 Shares 21,700 Est. Cost $67.87 Unrealized -63.4%
SAGE THERAPEUTICS, INC. 0.0%
Value ($000) $629 Shares 28,500 Est. Cost $58.15 Unrealized
JBLU JETBLUE AIRWAYS CORPORATION 0.0%
Value ($000) $628 Shares 108,690 Est. Cost $9.51 Unrealized -50.7%
SQM SOC QUIMICA Y MINERA DE CHILE S A 0.0%
Value ($000) $619 Shares 10,000 Est. Cost $85.54 Unrealized
MP MP MATERIALS CORP. 0.0%
Value ($000) $613 Shares 29,952 Est. Cost $32.55 Unrealized -47.6%
HEI HEICO CORPORATION 0.0%
Value ($000) $608 Shares 3,400 Est. Cost $132.36 Unrealized +27.9%
CCJ CAMECO CORPORATION 0.0%
Value ($000) $603 Shares 14,000 Est. Cost $27.96 Unrealized +48.9%
DNLI DENALI THERAPEUTICS INC. 0.0%
Value ($000) $590 Shares 26,900 Est. Cost $25.07 Unrealized -21.0%
GLPG GALAPAGOS NV 0.0%
Value ($000) $570 Shares 14,000 Est. Cost $40.71 Unrealized
SCCO SOUTHERN COPPER CORPORATION 0.0%
Value ($000) $568 Shares 6,500 Est. Cost $69.28 Unrealized -2.8%
KDP KEURIG DR PEPPER INC. 0.0%
Value ($000) $567 Shares 17,000 Est. Cost $29.22 Unrealized 0.0%
WHR WHIRLPOOL CORPORATION 0.0%
Value ($000) $558 Shares 4,532 Est. Cost $159.71 Unrealized -27.0%
FRPT FRESHPET, INC. 0.0%
Value ($000) $543 Shares 6,210 Est. Cost $132.32 Unrealized -48.2%
RCKT ROCKET PHARMACEUTICALS, INC. 0.0%
Value ($000) $516 Shares 16,700 Est. Cost $36.45 Unrealized -39.5%
LABORATORY CORPORATION OF AMERICA HOLDINGS 0.0%
Value ($000) $505 Shares 2,223 Est. Cost $232.43 Unrealized
HUM HUMANA INC. 0.0%
Value ($000) $499 Shares 1,096 Est. Cost $438.65 Unrealized +9.4%
BDX BECTON, DICKINSON AND COMPANY 0.0%
Value ($000) $499 Shares 2,054 Est. Cost $237.76 Unrealized -0.5%
NDAQ NASDAQ, INC. 0.0%
Value ($000) $494 Shares 8,490 Est. Cost $51.66 Unrealized -0.9%
CLF CLEVELAND-CLIFFS INC. 0.0%
Value ($000) $489 Shares 23,500 Est. Cost $17.12 Unrealized 0.0%
VCYT VERACYTE, INC. 0.0%
Value ($000) $487 Shares 17,000 Est. Cost $46.34 Unrealized -47.9%
QQQ INVESCO QQQ TRUST(SM), SERIES 1 0.0%
Value ($000) $479 Shares 1,170 Est. Cost $409.52 Unrealized
ORI OLD REPUBLIC INTERNATIONAL CORP. 0.0%
Value ($000) $477 Shares 16,200 Est. Cost $19.74 Unrealized +19.0%
AGI ALAMOS GOLD INC. 0.0%
Value ($000) $477 Shares 35,000 Est. Cost $12.97 Unrealized 0.0%
TRGP TARGA RESOURCES CORP. 0.0%
Value ($000) $475 Shares 5,500 Est. Cost $69.15 Unrealized +18.6%
WCN WASTE CONNECTIONS, INC. 0.0%
Value ($000) $473 Shares 3,172 Est. Cost $137.54 Unrealized -1.4%
EG EVEREST GROUP, LTD. 0.0%
Value ($000) $458 Shares 1,300 Est. Cost $299.62 Unrealized +24.9%
SPRINGWORKS THERAPEUTICS INC. 0.0%
Value ($000) $458 Shares 12,300 Est. Cost $72.70 Unrealized
MTG MGIC INVESTMENT CORPORATION 0.0%
Value ($000) $456 Shares 23,400 Est. Cost $14.89 Unrealized +18.9%
RIO RIO TINTO PLC 0.0%
Value ($000) $447 Shares 6,000 Est. Cost $63.84 Unrealized
EPR EPR PROPERTIES 0.0%
Value ($000) $446 Shares 9,100 Est. Cost $37.34 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $446 Shares 9,000 Est. Cost $45.45 Unrealized
HRMY HARMONY BIOSCIENCES HOLDINGS INC. 0.0%
Value ($000) $437 Shares 13,100 Est. Cost $40.78 Unrealized -31.6%
UNFI UNITED NATURAL FOODS, INC. 0.0%
Value ($000) $433 Shares 26,144 Est. Cost $38.48 Unrealized -60.5%
CTRE CARETRUST REIT, INC. 0.0%
Value ($000) $433 Shares 19,100 Est. Cost $18.83 Unrealized
ESNT ESSENT GROUP LTD. 0.0%
Value ($000) $427 Shares 8,000 Est. Cost $41.22 Unrealized +14.7%
ZLAB ZAI LAB LIMITED 0.0%
Value ($000) $412 Shares 15,100 Est. Cost $106.33 Unrealized
RLI RLI CORP. 0.0%
Value ($000) $398 Shares 3,000 Est. Cost $58.00 Unrealized +6.7%
EQT EQT CORPORATION 0.0%
Value ($000) $390 Shares 10,000 Est. Cost $39.30 Unrealized 0.0%
GL GLOBE LIFE INC. 0.0%
Value ($000) $389 Shares 3,200 Est. Cost $102.92 Unrealized +12.2%
PFG PRINCIPAL FINANCIAL GROUP, INC. 0.0%
Value ($000) $388 Shares 4,900 Est. Cost $41.41 Unrealized +61.7%
GMAB GENMAB A/S 0.0%
Value ($000) $383 Shares 12,000 Est. Cost $39.79 Unrealized
BERRY GLOBAL GROUP, INC. 0.0%
Value ($000) $368 Shares 5,400 Est. Cost $68.11 Unrealized
ABCL ABCELLERA BIOLOGICS INC. 0.0%
Value ($000) $368 Shares 62,000 Est. Cost $9.47 Unrealized -51.1%
RXRX RECURSION PHARMACEUTICALS INC. 0.0%
Value ($000) $355 Shares 33,500 Est. Cost $10.63 Unrealized -32.9%
OWL BLUE OWL CAPITAL INC. 0.0%
Value ($000) $354 Shares 23,460 Est. Cost $13.93 Unrealized -3.4%
JUNIPER NETWORKS, INC. 0.0%
Value ($000) $350 Shares 11,855 Est. Cost $31.25 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $344 Shares 7,600 Est. Cost $45.12 Unrealized +1.0%
VEEV VEEVA SYSTEMS INC. 0.0%
Value ($000) $344 Shares 1,800 Est. Cost $263.54 Unrealized -28.5%
RPM RPM INTERNATIONAL INC. 0.0%
Value ($000) $336 Shares 3,000 Est. Cost $97.49 Unrealized +3.6%
PCRX PACIRA PHARMACEUTICALS, INC 0.0%
Value ($000) $329 Shares 9,800 Est. Cost $46.68 Unrealized -37.3%
HOMOLOGY MEDICINES, INC. 0.0%
Value ($000) $328 Shares 540,000 Est. Cost $9.19 Unrealized
LGND LIGAND PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $309 Shares 4,300 Est. Cost $106.61 Unrealized -44.6%
ARE ALEXANDRIA REAL ESTATE EQUITIES, INC. 0.0%
Value ($000) $304 Shares 2,400 Est. Cost $95.66 Unrealized 0.0%
INHIBRX, INC. 0.0%
Value ($000) $304 Shares 8,700 Est. Cost $22.34 Unrealized
CRVL CORVEL CORP. 0.0%
Value ($000) $301 Shares 1,200 Est. Cost $49.77 Unrealized +42.4%
VIR VIR BIOTECHNOLOGY INC. 0.0%
Value ($000) $296 Shares 28,800 Est. Cost $32.50 Unrealized -71.9%
AROC ARCHROCK, INC. 0.0%
Value ($000) $294 Shares 19,000 Est. Cost $12.85 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS, INC. 0.0%
Value ($000) $292 Shares 34,000 Est. Cost $27.89 Unrealized -81.2%
GRFS GRIFOLS S.A. 0.0%
Value ($000) $285 Shares 27,056 Est. Cost $18.11 Unrealized
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.0%
Value ($000) $283 Shares 6,850 Est. Cost $40.50 Unrealized
CHGG CHEGG, INC. 0.0%
Value ($000) $272 Shares 23,808 Est. Cost $50.02 Unrealized -81.0%
PVH PVH CORP. 0.0%
Value ($000) $271 Shares 2,202 Est. Cost $107.72 Unrealized -17.2%
SELECTA BIOSCIENCES, INC. 0.0%
Value ($000) $269 Shares 2,527,000 Est. Cost $0.11 Unrealized
RLAY RELAY THERAPEUTICS INC. 0.0%
Value ($000) $262 Shares 23,100 Est. Cost $45.21 Unrealized -81.3%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $262 Shares 14,000 Est. Cost $58.68 Unrealized
RDN RADIAN GROUP INC. 0.0%
Value ($000) $255 Shares 8,800 Est. Cost $17.56 Unrealized +40.5%
BK THE BANK OF NEW YORK MELLON CORPORATION 0.0%
Value ($000) $253 Shares 4,841 Est. Cost $39.91 Unrealized +9.4%
MORPHIC HOLDING, INC. 0.0%
Value ($000) $252 Shares 8,500 Est. Cost $40.32 Unrealized
BCRX BIOCRYST PHARMACEUTICALS, INC. 0.0%
Value ($000) $244 Shares 40,000 Est. Cost $16.04 Unrealized -63.9%
OTIS OTIS WORLDWIDE CORPORATION 0.0%
Value ($000) $242 Shares 2,701 Est. Cost $67.15 Unrealized +19.5%
RGNX REGENXBIO INC. 0.0%
Value ($000) $241 Shares 13,000 Est. Cost $49.54 Unrealized -64.4%
CINF CINCINNATI FINANCIAL CORPORATION 0.0%
Value ($000) $238 Shares 2,300 Est. Cost $70.11 Unrealized +37.1%
KROS KEROS THERAPEUTICS INC. 0.0%
Value ($000) $234 Shares 5,700 Est. Cost $63.02 Unrealized -50.2%
FAF FIRST AMERICAN FINANCIAL CORPORATION 0.0%
Value ($000) $208 Shares 3,200 Est. Cost $45.22 Unrealized +16.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $193 Shares 1,793 Est. Cost $39.64 Unrealized +101.4%
MRVI MARAVAI LIFESCIENCES HOLDINGS INC. 0.0%
Value ($000) $191 Shares 28,400 Est. Cost $33.52 Unrealized -80.7%
ADPT ADAPTIVE BIOTECHNOLOGIES CORPORATION 0.0%
Value ($000) $190 Shares 35,700 Est. Cost $27.89 Unrealized -83.6%
SIGI SELECTIVE INSURANCE GROUP, INC. 0.0%
Value ($000) $179 Shares 1,800 Est. Cost $86.44 Unrealized +13.9%
SANA SANA BIOTECHNOLOGY INC. 0.0%
Value ($000) $174 Shares 40,000 Est. Cost $8.09 Unrealized -54.4%
AVXL ANAVEX LIFE SCIENCES CORP. 0.0%
Value ($000) $173 Shares 18,000 Est. Cost $12.30 Unrealized -44.0%
VERVE THERAPEUTICS INC. 0.0%
Value ($000) $169 Shares 11,300 Est. Cost $24.22 Unrealized
VLTO VERALTO CORPORATION 0.0%
Value ($000) $165 Shares 1,981 Est. Cost $73.75 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC. 0.0%
Value ($000) $159 Shares 445 Est. Cost $278.66 Unrealized +26.0%
KURA KURA ONCOLOGY, INC. 0.0%
Value ($000) $157 Shares 11,000 Est. Cost $15.24 Unrealized -35.5%
EDIT EDITAS MEDICINE, INC. 0.0%
Value ($000) $155 Shares 15,000 Est. Cost $18.59 Unrealized -52.8%
SU SUNCOR ENERGY INC. 0.0%
Value ($000) $154 Shares 4,800 Est. Cost $22.26 Unrealized +36.3%
ZNTL ZENTALIS PHARMACEUTICALS INC. 0.0%
Value ($000) $153 Shares 9,800 Est. Cost $45.11 Unrealized -67.7%
ALEC ALECTOR, INC. 0.0%
Value ($000) $152 Shares 19,000 Est. Cost $15.82 Unrealized -62.5%
TDOC TELADOC, INC. 0.0%
Value ($000) $147 Shares 6,649 Est. Cost $128.88 Unrealized -85.7%
AEM AGNICO EAGLE MINES LIMITED/MINES AGNICO EAGLE LIMITEE 0.0%
Value ($000) $138 Shares 2,500 Est. Cost $50.75 Unrealized -5.5%
ABEV AMBEV S.A. 0.0%
Value ($000) $124 Shares 44,000 Est. Cost $3.36 Unrealized
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $120 Shares 307,769 Est. Cost $0.39 Unrealized
PHM PULTE GROUP INC. 0.0%
Value ($000) $117 Shares 1,130 Est. Cost $80.54 Unrealized +3.8%
LYELL IMMUNOPHARMA INC. 0.0%
Value ($000) $114 Shares 54,000 Est. Cost $5.36 Unrealized
FNF FIDELITY NATIONAL FINANCIAL, INC. 0.0%
Value ($000) $113 Shares 2,200 Est. Cost $38.96 Unrealized -0.4%
BTG B2GOLD CORP. 0.0%
Value ($000) $104 Shares 32,500 Est. Cost $3.86 Unrealized -24.5%
ALLO ALLOGENE THERAPEUTICS INC. 0.0%
Value ($000) $103 Shares 31,400 Est. Cost $23.82 Unrealized -88.1%
REPL REPLIMUNE GROUP, INC. 0.0%
Value ($000) $102 Shares 11,900 Est. Cost $41.67 Unrealized -72.2%
AFG AMERICAN FINANCIAL GROUP, INC. 0.0%
Value ($000) $95 Shares 800 Est. Cost $73.81 Unrealized +31.1%
CRBU CARIBOU BIOSCIENCES INC. 0.0%
Value ($000) $82 Shares 13,900 Est. Cost $10.54 Unrealized -53.1%
OLED UNIVERSAL DISPLAY CORP. 0.0%
Value ($000) $76 Shares 395 Est. Cost $126.92 Unrealized +27.2%
BA THE BOEING COMPANY 0.0%
Value ($000) $76 Shares 290 Est. Cost $209.04 Unrealized +2.3%
GD GENERAL DYNAMICS CORPORATION 0.0%
Value ($000) $74 Shares 285 Est. Cost $215.66 Unrealized +8.6%
LMT LOCKHEED MARTIN CORPORATION 0.0%
Value ($000) $63 Shares 140 Est. Cost $429.56 Unrealized -2.8%
NOC NORTHROP GRUMMAN CORPORATION 0.0%
Value ($000) $63 Shares 135 Est. Cost $437.65 Unrealized +3.3%
RTX RTX CORPORATION 0.0%
Value ($000) $58 Shares 685 Est. Cost $89.82 Unrealized -15.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $55 Shares 1,440 Est. Cost $30.17 Unrealized +0.5%
NKTX NKARTA INC. 0.0%
Value ($000) $45 Shares 7,200 Est. Cost $41.53 Unrealized -93.8%
TSLA TESLA, INC. 0.0%
Value ($000) $42 Shares 165 Est. Cost $275.79 Unrealized -13.8%
ARQT ARCUTIS BIOTHERAPEUTICS INC. 0.0%
Value ($000) $37 Shares 11,100 Est. Cost $31.23 Unrealized -91.3%
KOD KODIAK SCIENCES INC. 0.0%
Value ($000) $37 Shares 11,300 Est. Cost $111.49 Unrealized -98.0%
2U, INC. 0.0%
Value ($000) $34 Shares 26,078 Est. Cost $21.32 Unrealized
RGLD ROYAL GOLD, INC. 0.0%
Value ($000) $33 Shares 270 Est. Cost $115.00 Unrealized -1.7%
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) $32 Shares 278 Est. Cost $126.27 Unrealized -28.0%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $31 Shares 800 Est. Cost $25.55 Unrealized
KEYS KEYSIGHT TECHNOLOGIES, INC. 0.0%
Value ($000) $29 Shares 181 Est. Cost $144.31 Unrealized -5.9%
FNV FRANCO-NEVADA CORP. 0.0%
Value ($000) $27 Shares 245 Est. Cost $145.85 Unrealized -18.2%
BYDDY BYD CO., LTD. 0.0%
Value ($000) $26 Shares 480 Est. Cost $61.60 Unrealized
FANG DIAMONDBACK ENERGY, INC. 0.0%
Value ($000) $26 Shares 170 Est. Cost $111.63 Unrealized +29.3%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $26 Shares 46,800 Est. Cost $29.41 Unrealized
SEER SEER INC. 0.0%
Value ($000) $26 Shares 13,000 Est. Cost $15.48 Unrealized -88.5%
EOG EOG RESOURCES, INC. 0.0%
Value ($000) $25 Shares 210 Est. Cost $73.31 Unrealized +57.7%
2SEVENTY BIO INC. 0.0%
Value ($000) $23 Shares 4,999 Est. Cost $26.85 Unrealized
SGMO SANGAMO THERAPEUTICS, INC. 0.0%
Value ($000) $23 Shares 38,000 Est. Cost $12.39 Unrealized -96.3%
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value ($000) $22 Shares 250 Est. Cost $67.59 Unrealized
GE GENERAL ELECTRIC COMPANY 0.0%
Value ($000) $16 Shares 125 Est. Cost $61.68 Unrealized +48.3%
ONTO ONTO INNOVATION, INC. 0.0%
Value ($000) $12 Shares 75 Est. Cost $134.52 Unrealized 0.0%
AOS A. O. SMITH CORPORATION 0.0%
Value ($000) $11 Shares 130 Est. Cost $68.04 Unrealized +4.4%
OGN ORGANON & CO. 0.0%
Value ($000) $10 Shares 670 Est. Cost $26.93 Unrealized -54.2%
NANOSTRING TECHNOLOGIES, INC. 0.0%
Value ($000) $8 Shares 9,900 Est. Cost $48.82 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC. 0.0%
Value ($000) $3 Shares 41 Est. Cost $71.08 Unrealized -1.8%
AG FIRST MAJESTIC SILVER CORP. 0.0%
Value ($000) $2 Shares 313 Est. Cost $5.48 Unrealized -0.1%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $1 Shares 625 Est. Cost $10.24 Unrealized
KLG WK KELLOGG CO 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.14 Unrealized
BYND BEYOND MEAT, INC. 0.0%
Value ($000) $1 Shares 85 Est. Cost $130.93 Unrealized -94.0%
VTRS VIATRIS INC. 0.0%
Value ($000) $1 Shares 49 Est. Cost $8.47 Unrealized +2.6%
PLUG PLUG POWER INC. 0.0%
Value ($000) $0 Shares 100 Est. Cost $13.59 Unrealized -61.4%
KW KENNEDY-WILSON HOLDINGS, INC. 0.0%
Value ($000) $0 Shares 4 Est. Cost $19.18 Unrealized -34.7%
MO ALTRIA GROUP, INC. 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.81 Unrealized 0.0%
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 -74.9%
EUROGAS INC. 0.0%
Value ($000) $0 Shares 67,500 Est. Cost Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,559,587 Est. Cost Unrealized
OMNIAB INC. 0.0%
Value ($000) $0 Shares 1,631 Est. Cost Unrealized
FALCON PRODUCTS INC. 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
FINANCIAL CORP. OF AMERICA 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 185,269 Est. Cost Unrealized
PERSHING SQUARE SPARC HOLDINGS, LTD. 0.0%
Value ($000) $0 Shares 3,312 Est. Cost Unrealized