Erste Asset Management GmbH Diversified Active

CIK: 0002024532 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Nov 26, 2024

Total Value ($000): $4,740,799 (100.0% shares, 0.0% debt)

Holdings (568)

MSFT MICROSOFT CORPORATION 3.4%
Value ($000) $159,075 Shares 662,412 Est. Cost $156.21 Unrealized +49.8%
AAPL APPLE INC. 3.0%
Value ($000) $141,685 Shares 1,093,674 Est. Cost $108.20 Unrealized +30.0%
GOOGL ALPHABET INC. 1.9%
Value ($000) $92,212 Shares 1,046,739 Est. Cost $106.89 Unrealized -11.8%
SRPT SAREPTA THERAPEUTICS, INC. 1.7%
Value ($000) $79,518 Shares 614,400 Est. Cost $102.60 Unrealized +12.9%
UNH UNITEDHEALTH GROUP INCORPORATED 1.5%
Value ($000) $72,554 Shares 136,941 Est. Cost $300.98 Unrealized +66.3%
BIIB BIOGEN INC. 1.4%
Value ($000) $65,411 Shares 236,447 Est. Cost $273.12 Unrealized +3.4%
PFE PFIZER INC. 1.4%
Value ($000) $64,982 Shares 1,267,924 Est. Cost $40.15 Unrealized +0.1%
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $57,856 Shares 398,407 Est. Cost $18.29 Unrealized -19.9%
ENPH ENPHASE ENERGY, INC. 1.2%
Value ($000) $56,317 Shares 212,140 Est. Cost $93.57 Unrealized +210.9%
HD THE HOME DEPOT, INC. 1.2%
Value ($000) $55,104 Shares 173,108 Est. Cost $235.42 Unrealized +19.4%
INTU INTUIT INC. 1.1%
Value ($000) $54,513 Shares 139,964 Est. Cost $338.51 Unrealized +14.9%
TXRH TEXAS ROADHOUSE, INC. 1.1%
Value ($000) $53,435 Shares 587,461 Est. Cost $61.01 Unrealized +49.3%
BMRN BIOMARIN PHARMACEUTICAL INC. 1.1%
Value ($000) $53,128 Shares 514,214 Est. Cost $91.47 Unrealized +2.6%
ADBE ADOBE INC. 1.1%
Value ($000) $53,066 Shares 158,286 Est. Cost $373.42 Unrealized -14.4%
ABT ABBOTT LABORATORIES 1.1%
Value ($000) $51,354 Shares 469,380 Est. Cost $99.18 Unrealized -1.6%
SEDG SOLAREDGE TECHNOLOGIES, INC. 1.1%
Value ($000) $49,886 Shares 177,779 Est. Cost $214.31 Unrealized +23.8%
V VISA INC. 1.0%
Value ($000) $49,297 Shares 236,977 Est. Cost $172.04 Unrealized +14.5%
AGIO AGIOS PHARMACEUTICALS, INC. 1.0%
Value ($000) $47,539 Shares 1,694,200 Est. Cost $46.14 Unrealized -38.9%
MA MASTERCARD INCORPORATED 1.0%
Value ($000) $47,344 Shares 136,424 Est. Cost $279.72 Unrealized +15.6%
AMAT APPLIED MATERIALS, INC. 1.0%
Value ($000) $47,234 Shares 487,192 Est. Cost $107.11 Unrealized -12.9%
COST COSTCO WHOLESALE CORPORATION 1.0%
Value ($000) $47,136 Shares 103,336 Est. Cost $398.72 Unrealized +17.6%
RUN SUNRUN INC. 1.0%
Value ($000) $45,714 Shares 1,915,734 Est. Cost $35.64 Unrealized -25.1%
SBUX STARBUCKS CORPORATION 1.0%
Value ($000) $45,188 Shares 455,450 Est. Cost $66.83 Unrealized +31.0%
DAR DARLING INGREDIENTS INC. 0.9%
Value ($000) $44,946 Shares 722,978 Est. Cost $42.33 Unrealized +66.6%
PGR THE PROGRESSIVE CORPORATION 0.9%
Value ($000) $44,225 Shares 340,353 Est. Cost $73.78 Unrealized +56.8%
HESS CORPORATION 0.9%
Value ($000) $43,673 Shares 308,000 Est. Cost $106.06 Unrealized
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 0.9%
Value ($000) $43,640 Shares 435,691 Est. Cost $69.69 Unrealized +34.8%
GILD GILEAD SCIENCES, INC. 0.9%
Value ($000) $43,115 Shares 505,690 Est. Cost $56.80 Unrealized +24.6%
SPGI S&P GLOBAL INC. 0.9%
Value ($000) $42,696 Shares 126,736 Est. Cost $291.30 Unrealized +10.2%
XYL XYLEM INC. 0.9%
Value ($000) $41,942 Shares 377,916 Est. Cost $79.21 Unrealized +27.5%
NFLX NETFLIX, INC. 0.9%
Value ($000) $41,588 Shares 141,100 Est. Cost $22.81 Unrealized +23.0%
SHLS SHOALS TECHNOLOGIES GROUP INC. 0.9%
Value ($000) $41,203 Shares 1,684,496 Est. Cost $24.45 Unrealized -1.3%
ADP AUTOMATIC DATA PROCESSING, INC. 0.9%
Value ($000) $40,445 Shares 169,019 Est. Cost $194.35 Unrealized +17.8%
TMO THERMO FISHER SCIENTIFIC INC. 0.8%
Value ($000) $40,259 Shares 72,395 Est. Cost $344.04 Unrealized +52.6%
SUNNOVA ENERGY INTERNATIONAL INC. 0.8%
Value ($000) $38,954 Shares 2,182,291 Est. Cost $23.93 Unrealized
BBWI BATH & BODY WORKS, INC. 0.8%
Value ($000) $38,764 Shares 920,125 Est. Cost $50.62 Unrealized -32.4%
TPR TAPESTRY, INC. 0.8%
Value ($000) $38,306 Shares 1,006,000 Est. Cost $22.59 Unrealized +39.0%
MRSH MARSH & MCLENNAN COMPANIES, INC. 0.8%
Value ($000) $38,151 Shares 230,193 Est. Cost $139.98 Unrealized +11.4%
ARRY ARRAY TECHNOLOGIES, INC. 0.8%
Value ($000) $37,521 Shares 1,971,681 Est. Cost $16.07 Unrealized +18.2%
PG THE PROCTER & GAMBLE COMPANY 0.8%
Value ($000) $37,164 Shares 243,685 Est. Cost $112.32 Unrealized +15.6%
LAM RESEARCH CORPORATION 0.8%
Value ($000) $36,061 Shares 86,253 Est. Cost $427.44 Unrealized
LKQ LKQ CORPORATION 0.7%
Value ($000) $35,219 Shares 659,196 Est. Cost $24.38 Unrealized +98.9%
CTAS CINTAS CORP. 0.7%
Value ($000) $35,150 Shares 77,615 Est. Cost $101.38 Unrealized +3.8%
BLMN BLOOMIN' BRANDS, INC. 0.7%
Value ($000) $33,198 Shares 1,650,000 Est. Cost $10.75 Unrealized +73.9%
SIMO SILICON MOTION TECHNOLOGY CORPORATION 0.7%
Value ($000) $32,495 Shares 500,000 Est. Cost $39.04 Unrealized
HASI HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC. 0.7%
Value ($000) $32,104 Shares 1,083,172 Est. Cost $29.50 Unrealized -18.4%
SABR SABRE CORPORATION 0.7%
Value ($000) $31,670 Shares 5,128,467 Est. Cost $13.43 Unrealized -58.4%
EVOQUA WATER TECHNOLOGIES CORP. 0.7%
Value ($000) $31,374 Shares 776,391 Est. Cost $23.51 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $30,761 Shares 173,292 Est. Cost $146.10 Unrealized +7.5%
MAR MARRIOTT INTERNATIONAL, INC. 0.6%
Value ($000) $29,650 Shares 199,200 Est. Cost $108.07 Unrealized +38.1%
NUE NUCOR CORPORATION 0.6%
Value ($000) $29,544 Shares 222,661 Est. Cost $119.56 Unrealized +8.4%
VSCO VICTORIA'S SECRET & CO. 0.6%
Value ($000) $28,624 Shares 800,000 Est. Cost $55.40 Unrealized -28.3%
CSCO CISCO SYSTEMS, INC. 0.6%
Value ($000) $27,111 Shares 572,261 Est. Cost $41.49 Unrealized -0.0%
FSLR FIRST SOLAR, INC. 0.5%
Value ($000) $25,979 Shares 174,616 Est. Cost $73.30 Unrealized +102.1%
AMGN AMGEN INC. 0.5%
Value ($000) $24,933 Shares 94,746 Est. Cost $187.18 Unrealized +29.7%
MRK MERCK & CO., INC. 0.5%
Value ($000) $24,357 Shares 219,717 Est. Cost $69.96 Unrealized +32.6%
NKE NIKE, INC. 0.5%
Value ($000) $24,108 Shares 205,568 Est. Cost $97.53 Unrealized -2.3%
VRTX VERTEX PHARMACEUTICALS INCORPORATED 0.5%
Value ($000) $23,742 Shares 82,130 Est. Cost $199.06 Unrealized +53.1%
GOOG ALPHABET INC. 0.5%
Value ($000) $23,559 Shares 264,902 Est. Cost $108.20 Unrealized -12.5%
CAT CATERPILLAR INC. 0.5%
Value ($000) $23,540 Shares 98,026 Est. Cost $171.76 Unrealized +20.3%
IBM INTERNATIONAL BUSINESS MACHINES CORPORATION 0.5%
Value ($000) $23,302 Shares 165,190 Est. Cost $106.38 Unrealized +15.7%
REGN REGENERON PHARMACEUTICALS, INC. 0.5%
Value ($000) $23,188 Shares 32,148 Est. Cost $528.70 Unrealized +38.8%
PEP PEPSICO, INC. 0.5%
Value ($000) $23,154 Shares 127,253 Est. Cost $129.47 Unrealized +24.3%
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $22,391 Shares 167,900 Est. Cost $100.78 Unrealized +16.7%
ITRI ITRON, INC. 0.5%
Value ($000) $22,238 Shares 434,083 Est. Cost $60.14 Unrealized -17.8%
SYK STRYKER CORPORATION 0.5%
Value ($000) $22,160 Shares 90,829 Est. Cost $203.99 Unrealized +7.7%
AVGO BROADCOM INC. 0.4%
Value ($000) $21,280 Shares 38,180 Est. Cost $34.94 Unrealized +36.3%
EL THE ESTEE LAUDER COMPANIES INC. 0.4%
Value ($000) $20,696 Shares 82,887 Est. Cost $204.52 Unrealized +3.2%
BMY BRISTOL-MYERS SQUIBB COMPANY 0.4%
Value ($000) $19,272 Shares 267,381 Est. Cost $47.81 Unrealized +36.4%
AMZN AMAZON.COM, INC. 0.4%
Value ($000) $18,881 Shares 226,740 Est. Cost $125.67 Unrealized -21.4%
CMI CUMMINS INC. 0.4%
Value ($000) $18,640 Shares 77,122 Est. Cost $197.24 Unrealized +11.9%
WM WASTE MANAGEMENT, INC. 0.4%
Value ($000) $18,422 Shares 115,962 Est. Cost $136.84 Unrealized +11.9%
TPICQ TPI COMPOSITES, INC. 0.4%
Value ($000) $18,271 Shares 1,918,982 Est. Cost $23.04 Unrealized -54.8%
ORCL ORACLE CORPORATION 0.4%
Value ($000) $18,102 Shares 222,273 Est. Cost $59.90 Unrealized +22.2%
EXAS EXACT SCIENCES CORPORATION 0.4%
Value ($000) $17,790 Shares 358,878 Est. Cost $69.18 Unrealized -40.9%
ECL ECOLAB INC. 0.4%
Value ($000) $17,726 Shares 121,210 Est. Cost $187.94 Unrealized -24.5%
DHR DANAHER CORPORATION 0.4%
Value ($000) $17,656 Shares 66,163 Est. Cost $231.08 Unrealized -1.3%
XYZ BLOCK, INC. 0.4%
Value ($000) $17,600 Shares 280,000 Est. Cost $111.62 Unrealized -44.7%
BKNG BOOKING HOLDINGS INC. 0.4%
Value ($000) $17,515 Shares 8,813 Est. Cost $1917.64 Unrealized -2.6%
FCFS FIRSTCASH HOLDINGS INC. 0.4%
Value ($000) $17,295 Shares 199,000 Est. Cost $72.40 Unrealized +17.3%
ABBV ABBVIE INC. 0.4%
Value ($000) $16,898 Shares 103,954 Est. Cost $79.96 Unrealized +71.6%
WMB THE WILLIAMS COMPANIES INC. 0.3%
Value ($000) $16,426 Shares 498,200 Est. Cost $23.07 Unrealized +22.4%
DIS THE WALT DISNEY COMPANY 0.3%
Value ($000) $15,713 Shares 183,224 Est. Cost $134.75 Unrealized -30.6%
PLUG PLUG POWER INC. 0.3%
Value ($000) $15,493 Shares 1,266,766 Est. Cost $14.04 Unrealized +13.4%
MS MORGAN STANLEY 0.3%
Value ($000) $15,237 Shares 178,750 Est. Cost $54.83 Unrealized +40.1%
LGIH LGI HOMES, INC. 0.3%
Value ($000) $15,054 Shares 162,569 Est. Cost $128.44 Unrealized -28.9%
TXN TEXAS INSTRUMENTS INCORPORATED 0.3%
Value ($000) $14,837 Shares 90,020 Est. Cost $120.21 Unrealized +26.4%
WLK WESTLAKE CORPORATION 0.3%
Value ($000) $14,771 Shares 144,033 Est. Cost $69.00 Unrealized +38.0%
KO THE COCA-COLA COMPANY 0.3%
Value ($000) $14,591 Shares 228,412 Est. Cost $54.45 Unrealized +0.9%
TREX TREX CORP INC. 0.3%
Value ($000) $14,529 Shares 340,167 Est. Cost $67.41 Unrealized -32.7%
AWK AMERICAN WATER WORKS COMPANY, INC. 0.3%
Value ($000) $14,508 Shares 93,730 Est. Cost $129.29 Unrealized +4.3%
QCOM QUALCOMM INCORPORATED 0.3%
Value ($000) $14,280 Shares 130,003 Est. Cost $105.28 Unrealized +3.4%
STEM, INC. 0.3%
Value ($000) $14,059 Shares 1,593,946 Est. Cost $12.63 Unrealized
EQIX EQUINIX, INC. 0.3%
Value ($000) $13,997 Shares 21,270 Est. Cost $637.12 Unrealized -9.1%
CHH CHOICE HOTELS INTERNATIONAL, INC. 0.3%
Value ($000) $13,898 Shares 123,397 Est. Cost $98.92 Unrealized +17.1%
FLNC FLUENCE ENERGY INC. 0.3%
Value ($000) $13,867 Shares 813,318 Est. Cost $15.13 Unrealized +4.1%
VSAT VIASAT, INC. 0.3%
Value ($000) $13,799 Shares 436,000 Est. Cost $48.25 Unrealized -27.5%
T AT&T INC. 0.3%
Value ($000) $13,662 Shares 740,477 Est. Cost $15.30 Unrealized -1.2%
GH GUARDANT HEALTH, INC. 0.3%
Value ($000) $13,114 Shares 482,600 Est. Cost $57.18 Unrealized -20.0%
EA ELECTRONIC ARTS INC. 0.3%
Value ($000) $13,109 Shares 108,991 Est. Cost $119.08 Unrealized +3.7%
AMRC AMERESCO, INC. 0.3%
Value ($000) $13,094 Shares 227,084 Est. Cost $27.12 Unrealized +124.7%
WOLFSPEED, INC. 0.3%
Value ($000) $12,644 Shares 182,615 Est. Cost $86.18 Unrealized
ADSK AUTODESK, INC. 0.3%
Value ($000) $12,584 Shares 68,237 Est. Cost $233.45 Unrealized -14.0%
WMT WALMART INC. 0.3%
Value ($000) $12,448 Shares 87,689 Est. Cost $44.94 Unrealized +1.6%
PYPL PAYPAL HOLDINGS, INC. 0.3%
Value ($000) $12,445 Shares 179,026 Est. Cost $171.68 Unrealized -53.5%
CSGP COSTAR GROUP INC. 0.3%
Value ($000) $12,365 Shares 160,000 Est. Cost $83.36 Unrealized -6.3%
FISV FISERV, INC. 0.3%
Value ($000) $12,346 Shares 123,055 Est. Cost $98.05 Unrealized +1.6%
CHARGEPOINT HOLDINGS, INC. 0.3%
Value ($000) $12,238 Shares 1,353,799 Est. Cost $16.61 Unrealized
VMWARE, INC. 0.3%
Value ($000) $11,877 Shares 97,343 Est. Cost $145.35 Unrealized
DG DOLLAR GENERAL CORPORATION 0.2%
Value ($000) $11,756 Shares 47,400 Est. Cost $168.17 Unrealized +38.6%
CVS CVS HEALTH CORPORATION 0.2%
Value ($000) $11,748 Shares 125,835 Est. Cost $61.88 Unrealized +38.9%
ERIE ERIE INDEMNITY COMPANY 0.2%
Value ($000) $11,740 Shares 47,200 Est. Cost $162.22 Unrealized +51.2%
KLAC KLA CORPORATION 0.2%
Value ($000) $11,641 Shares 30,700 Est. Cost $323.39 Unrealized +4.5%
EWBC EAST WEST BANK 0.2%
Value ($000) $11,309 Shares 171,586 Est. Cost $64.53 Unrealized -3.3%
DE DEERE & COMPANY 0.2%
Value ($000) $11,287 Shares 26,332 Est. Cost $331.91 Unrealized +17.1%
ISRG INTUITIVE SURGICAL, INC. 0.2%
Value ($000) $11,255 Shares 42,736 Est. Cost $283.06 Unrealized -13.9%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $11,144 Shares 163,648 Est. Cost $56.60 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.2%
Value ($000) $11,003 Shares 28,770 Est. Cost $313.73 Unrealized
CVX CHEVRON CORP. 0.2%
Value ($000) $10,867 Shares 60,924 Est. Cost $95.34 Unrealized +60.7%
IBP INSTALLED BUILDING PRODUCTS, INC. 0.2%
Value ($000) $10,844 Shares 124,819 Est. Cost $105.35 Unrealized -24.0%
RBLX ROBLOX CORP. 0.2%
Value ($000) $10,815 Shares 380,000 Est. Cost $40.87 Unrealized -14.1%
BLACKROCK, INC. 0.2%
Value ($000) $10,783 Shares 15,071 Est. Cost $684.29 Unrealized
BWA BORGWARNER INC. 0.2%
Value ($000) $10,594 Shares 261,827 Est. Cost $36.43 Unrealized -10.6%
ILMN ILLUMINA, INC. 0.2%
Value ($000) $10,437 Shares 52,867 Est. Cost $334.20 Unrealized -38.0%
MRNA MODERNA, INC. 0.2%
Value ($000) $10,338 Shares 57,800 Est. Cost $262.64 Unrealized -37.7%
META META PLATFORMS, INC. 0.2%
Value ($000) $10,222 Shares 85,000 Est. Cost $169.85 Unrealized -31.3%
AMD ADVANCED MICRO DEVICES, INC. 0.2%
Value ($000) $10,222 Shares 157,696 Est. Cost $86.55 Unrealized -23.7%
KNSL KINSALE CAPITAL GROUP, INC. 0.2%
Value ($000) $10,096 Shares 38,600 Est. Cost $286.87 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE, INC. 0.2%
Value ($000) $9,775 Shares 34,437 Est. Cost $134.68 Unrealized +3.6%
RSG REPUBLIC SERVICES, INC. 0.2%
Value ($000) $9,587 Shares 73,320 Est. Cost $96.25 Unrealized +33.3%
CL COLGATE-PALMOLIVE COMPANY 0.2%
Value ($000) $9,544 Shares 120,285 Est. Cost $72.26 Unrealized -3.5%
ORA ORMAT TECHNOLOGIES, INC. 0.2%
Value ($000) $9,136 Shares 104,230 Est. Cost $75.80 Unrealized +16.2%
ANSYS, INC. 0.2%
Value ($000) $9,132 Shares 37,583 Est. Cost $324.11 Unrealized
CTRA COTERRA ENERGY INC. 0.2%
Value ($000) $9,091 Shares 370,000 Est. Cost $13.79 Unrealized +76.5%
SHW THE SHERWIN-WILLIAMS COMPANY 0.2%
Value ($000) $8,958 Shares 37,240 Est. Cost $228.98 Unrealized -1.8%
TRMB TRIMBLE INC. 0.2%
Value ($000) $8,938 Shares 177,066 Est. Cost $54.21 Unrealized +2.7%
SNOW SNOWFLAKE INC. 0.2%
Value ($000) $8,735 Shares 61,350 Est. Cost $161.48 Unrealized -5.5%
EPAM EPAM SYSTEMS, INC. 0.2%
Value ($000) $8,599 Shares 26,000 Est. Cost $361.94 Unrealized -6.1%
KAI KADANT INC. 0.2%
Value ($000) $8,586 Shares 47,860 Est. Cost $110.11 Unrealized +59.2%
LOW LOWE'S COMPANIES, INC. 0.2%
Value ($000) $8,584 Shares 42,470 Est. Cost $143.81 Unrealized +30.9%
NEE NEXTERA ENERGY CAPITAL HOLDINGS, INC. 0.2%
Value ($000) $8,542 Shares 101,700 Est. Cost $67.23 Unrealized +9.8%
PLD PROLOGIS INC. 0.2%
Value ($000) $8,519 Shares 74,748 Est. Cost $103.13 Unrealized -2.8%
IVV ISHARES CORE S&P 500 ETF 0.2%
Value ($000) $8,445 Shares 21,980 Est. Cost $288.35 Unrealized
CRM SALESFORCE, INC. 0.2%
Value ($000) $8,409 Shares 63,444 Est. Cost $213.12 Unrealized -32.4%
MRVL MARVELL TECHNOLOGY GROUP LTD. 0.2%
Value ($000) $8,345 Shares 227,000 Est. Cost $64.67 Unrealized -37.7%
WTS WATTS WATER TECHNOLOGIES, INC. 0.2%
Value ($000) $8,293 Shares 55,630 Est. Cost $112.23 Unrealized +28.4%
COP CONOCOPHILLIPS 0.2%
Value ($000) $8,223 Shares 70,650 Est. Cost $67.96 Unrealized +61.0%
IQV IQVIA HOLDINGS INC 0.2%
Value ($000) $8,211 Shares 39,731 Est. Cost $174.91 Unrealized +16.0%
MMM 3M COMPANY 0.2%
Value ($000) $8,171 Shares 67,771 Est. Cost $107.33 Unrealized -15.5%
UTHR UNITED THERAPEUTICS CORPORATION 0.2%
Value ($000) $8,140 Shares 29,441 Est. Cost $222.23 Unrealized +13.6%
CHINOOK THERAPEUTICS, INC. 0.2%
Value ($000) $8,064 Shares 307,769 Est. Cost $15.78 Unrealized
UNP UNION PACIFIC CORPORATION 0.2%
Value ($000) $7,978 Shares 38,148 Est. Cost $157.36 Unrealized +20.9%
ENS ENERSYS 0.2%
Value ($000) $7,881 Shares 108,745 Est. Cost $72.87 Unrealized -6.9%
PRU PRUDENTIAL FINANCIAL, INC. 0.2%
Value ($000) $7,783 Shares 77,920 Est. Cost $60.87 Unrealized +42.4%
EEM ISHARES, INC. - ISHARES MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $7,633 Shares 201,400 Est. Cost $44.51 Unrealized
YUMC YUM CHINA HOLDINGS, INC. 0.2%
Value ($000) $7,517 Shares 134,716 Est. Cost $54.96 Unrealized -7.5%
SNPS SYNOPSYS, INC. 0.2%
Value ($000) $7,357 Shares 23,124 Est. Cost $205.90 Unrealized +52.0%
GINKGO BIOWORKS HOLDINGS INC. 0.2%
Value ($000) $7,280 Shares 4,307,764 Est. Cost $3.04 Unrealized
TER TERADYNE, INC. 0.2%
Value ($000) $7,142 Shares 84,782 Est. Cost $97.82 Unrealized -13.6%
MCHP MICROCHIP TECHNOLOGY INCORPORATED 0.1%
Value ($000) $7,085 Shares 100,851 Est. Cost $67.77 Unrealized -5.7%
VECO VEECO INSTRUMENTS INC. 0.1%
Value ($000) $6,928 Shares 373,060 Est. Cost $14.46 Unrealized +29.9%
SNSR GLOBAL X INTERNET OF THINGS ETF 0.1%
Value ($000) $6,866 Shares 238,342 Est. Cost $27.95 Unrealized
VYGR VOYAGER THERAPEUTICS, INC. 0.1%
Value ($000) $6,859 Shares 1,138,378 Est. Cost $7.14 Unrealized
UI UBIQUITI INC. 0.1%
Value ($000) $6,838 Shares 25,000 Est. Cost $239.81 Unrealized +24.1%
ALNY ALNYLAM PHARMACEUTICALS, INC. 0.1%
Value ($000) $6,787 Shares 28,510 Est. Cost $77.67 Unrealized +174.6%
TILE INTERFACE, INC. 0.1%
Value ($000) $6,752 Shares 680,000 Est. Cost $9.22 Unrealized +14.1%
CDNS CADENCE DESIGN SYSTEMS, INC. 0.1%
Value ($000) $6,672 Shares 41,200 Est. Cost $154.29 Unrealized +3.6%
LLY ELI LILLY AND COMPANY 0.1%
Value ($000) $6,604 Shares 17,995 Est. Cost $140.30 Unrealized +146.5%
NOW SERVICENOW, INC. 0.1%
Value ($000) $6,553 Shares 16,810 Est. Cost $92.13 Unrealized -15.2%
CI CIGNA CORPORATION 0.1%
Value ($000) $6,366 Shares 19,249 Est. Cost $204.97 Unrealized +45.8%
TD THE TORONTO-DOMINION BANK 0.1%
Value ($000) $6,338 Shares 97,026 Est. Cost $64.08 Unrealized +0.8%
LNG CHENIERE ENERGY, INC. 0.1%
Value ($000) $6,308 Shares 42,095 Est. Cost $118.40 Unrealized +41.3%
MCD MCDONALD'S CORPORATION 0.1%
Value ($000) $6,305 Shares 23,730 Est. Cost $205.74 Unrealized +19.2%
RBC RBC BEARINGS INC. 0.1%
Value ($000) $6,281 Shares 30,000 Est. Cost $228.45 Unrealized 0.0%
NTR NUTRIEN LTD. 0.1%
Value ($000) $6,236 Shares 85,100 Est. Cost $83.92 Unrealized -15.2%
NEM NEWMONT CORPORATION 0.1%
Value ($000) $6,235 Shares 131,672 Est. Cost $59.54 Unrealized -31.4%
OKE ONEOK, INC. 0.1%
Value ($000) $6,080 Shares 92,400 Est. Cost $33.57 Unrealized +55.7%
FDX FEDEX CORPORATION 0.1%
Value ($000) $5,993 Shares 34,314 Est. Cost $222.18 Unrealized -30.2%
BAC BANK OF AMERICA CORPORATION 0.1%
Value ($000) $5,985 Shares 180,600 Est. Cost $31.44 Unrealized +0.9%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.1%
Value ($000) $5,951 Shares 78,600 Est. Cost $79.59 Unrealized
ZWS REXNORD CORPORATION 0.1%
Value ($000) $5,800 Shares 265,940 Est. Cost $34.58 Unrealized -34.0%
DT DYNATRACE INC. 0.1%
Value ($000) $5,771 Shares 150,000 Est. Cost $38.66 Unrealized -6.0%
SCHW THE CHARLES SCHWAB CORPORATION 0.1%
Value ($000) $5,695 Shares 68,900 Est. Cost $74.21 Unrealized 0.0%
FDS FACTSET RESEARCH SYSTEMS INC. 0.1%
Value ($000) $5,691 Shares 14,000 Est. Cost $425.85 Unrealized -3.0%
SEAGEN INC. 0.1%
Value ($000) $5,642 Shares 43,950 Est. Cost $174.25 Unrealized
RY ROYAL BANK OF CANADA 0.1%
Value ($000) $5,607 Shares 59,000 Est. Cost $85.74 Unrealized +10.1%
IBN ICICI BANK LTD. 0.1%
Value ($000) $5,600 Shares 253,400 Est. Cost $20.80 Unrealized
XNCR XENCOR, INC. 0.1%
Value ($000) $5,506 Shares 212,200 Est. Cost $34.73 Unrealized -19.5%
MU MICRON TECHNOLOGY, INC. 0.1%
Value ($000) $5,488 Shares 108,344 Est. Cost $70.80 Unrealized -24.0%
FMC FMC CORPORATION 0.1%
Value ($000) $5,480 Shares 43,884 Est. Cost $102.88 Unrealized +5.3%
BTG B2GOLD CORP. 0.1%
Value ($000) $5,435 Shares 1,516,325 Est. Cost $3.86 Unrealized -24.1%
FTNT FORTINET, INC. 0.1%
Value ($000) $5,382 Shares 111,487 Est. Cost $54.00 Unrealized -3.5%
IRM IRON MOUNTAIN INCORPORATED 0.1%
Value ($000) $5,366 Shares 107,400 Est. Cost $37.34 Unrealized +20.5%
HBAN HUNTINGTON BANCSHARES INCORPORATED 0.1%
Value ($000) $5,334 Shares 377,253 Est. Cost $12.80 Unrealized -2.4%
DOW DOW INC. 0.1%
Value ($000) $5,288 Shares 104,400 Est. Cost $42.40 Unrealized -4.4%
ALB ALBEMARLE CORPORATION 0.1%
Value ($000) $5,263 Shares 24,200 Est. Cost $237.60 Unrealized +7.1%
PINS PINTEREST INC. 0.1%
Value ($000) $5,240 Shares 220,000 Est. Cost $23.89 Unrealized -0.1%
XOM EXXON MOBIL CORPORATION 0.1%
Value ($000) $5,191 Shares 47,535 Est. Cost $47.83 Unrealized +101.3%
BABA ALIBABA GROUP HOLDING LIMITED 0.1%
Value ($000) $5,170 Shares 58,000 Est. Cost $178.93 Unrealized
EMR EMERSON ELECTRIC CO. 0.1%
Value ($000) $4,885 Shares 51,048 Est. Cost $65.34 Unrealized +29.4%
BEN FRANKLIN RESOURCES, INC. 0.1%
Value ($000) $4,867 Shares 181,400 Est. Cost $21.04 Unrealized -0.5%
THE INTERPUBLIC GROUP OF COMPANIES, INC. 0.1%
Value ($000) $4,866 Shares 144,900 Est. Cost $30.27 Unrealized -9.3%
KMI KINDER MORGAN, INC. 0.1%
Value ($000) $4,826 Shares 265,900 Est. Cost $15.18 Unrealized 0.0%
KELLOGG COMPANY 0.1%
Value ($000) $4,813 Shares 67,350 Est. Cost $57.65 Unrealized +5.7%
CAG CONAGRA BRANDS, INC. 0.1%
Value ($000) $4,796 Shares 123,700 Est. Cost $28.61 Unrealized +8.2%
KHC THE KRAFT HEINZ COMPANY 0.1%
Value ($000) $4,792 Shares 117,800 Est. Cost $33.31 Unrealized -2.4%
CSX CSX CORPORATION 0.1%
Value ($000) $4,790 Shares 153,343 Est. Cost $29.59 Unrealized -2.9%
KMB KIMBERLY-CLARK CORPORATION 0.1%
Value ($000) $4,776 Shares 34,800 Est. Cost $114.99 Unrealized -2.0%
ED CONSOLIDATED EDISON, INC. 0.1%
Value ($000) $4,767 Shares 49,400 Est. Cost $66.72 Unrealized +22.4%
BCE BCE INC. 0.1%
Value ($000) $4,688 Shares 106,400 Est. Cost $37.70 Unrealized -6.1%
BE BLOOM ENERGY CORPORATION 0.1%
Value ($000) $4,675 Shares 250,000 Est. Cost $21.38 Unrealized -8.1%
MET METLIFE, INC. 0.1%
Value ($000) $4,616 Shares 63,530 Est. Cost $56.52 Unrealized +15.2%
IP INTERNATIONAL PAPER COMPANY 0.1%
Value ($000) $4,593 Shares 132,100 Est. Cost $29.99 Unrealized 0.0%
ELV ELEVANCE HEALTH, INC. 0.1%
Value ($000) $4,574 Shares 8,918 Est. Cost $387.81 Unrealized +24.9%
HLT HILTON WORLDWIDE HOLDINGS INC. 0.1%
Value ($000) $4,554 Shares 36,200 Est. Cost $125.84 Unrealized +3.7%
WALGREENS BOOTS ALLIANCE, INC. 0.1%
Value ($000) $4,511 Shares 120,400 Est. Cost $43.29 Unrealized
ZBH ZIMMER BIOMET HOLDINGS, INC. 0.1%
Value ($000) $4,418 Shares 34,560 Est. Cost $141.75 Unrealized -20.4%
ENTA ENANTA PHARMACEUTICALS, INC. 0.1%
Value ($000) $4,404 Shares 94,500 Est. Cost $60.95 Unrealized -25.2%
TJX THE TJX COMPANIES, INC. 0.1%
Value ($000) $4,388 Shares 55,312 Est. Cost $58.35 Unrealized +21.2%
CRWD CROWDSTRIKE HOLDINGS, INC. 0.1%
Value ($000) $4,365 Shares 41,743 Est. Cost $184.35 Unrealized -25.8%
AEM AGNICO EAGLE MINES LIMITED 0.1%
Value ($000) $4,354 Shares 83,589 Est. Cost $50.75 Unrealized -13.6%
VFC V.F. CORPORATION 0.1%
Value ($000) $4,336 Shares 158,000 Est. Cost $46.71 Unrealized -37.1%
INCY INCYTE CORPORATION 0.1%
Value ($000) $4,286 Shares 53,920 Est. Cost $65.48 Unrealized +16.8%
PWR QUANTA SERVICES, INC. 0.1%
Value ($000) $4,266 Shares 29,893 Est. Cost $122.00 Unrealized +15.8%
NWL NEWELL BRANDS INC. 0.1%
Value ($000) $4,189 Shares 318,800 Est. Cost $11.84 Unrealized 0.0%
PANW PALO ALTO NETWORKS, INC. 0.1%
Value ($000) $4,131 Shares 29,465 Est. Cost $86.60 Unrealized -7.3%
AGCO AGCO CORPORATION 0.1%
Value ($000) $4,115 Shares 29,675 Est. Cost $107.99 Unrealized +3.5%
INTC INTEL CORPORATION 0.1%
Value ($000) $4,081 Shares 155,633 Est. Cost $34.48 Unrealized -22.7%
BRK/B BERKSHIRE HATHAWAY INC. 0.1%
Value ($000) $3,960 Shares 12,815 Est. Cost $273.30 Unrealized +8.7%
SLB SCHLUMBERGER N.V. 0.1%
Value ($000) $3,838 Shares 72,608 Est. Cost $36.58 Unrealized +26.0%
EW EDWARDS LIFESCIENCES CORPORATION 0.1%
Value ($000) $3,782 Shares 50,286 Est. Cost $78.46 Unrealized -1.8%
EWJ ISHARES MSCI JAPAN ETF 0.1%
Value ($000) $3,753 Shares 68,930 Est. Cost $55.92 Unrealized
BLDP BALLARD POWER SYSTEMS INC. 0.1%
Value ($000) $3,614 Shares 767,250 Est. Cost $12.44 Unrealized -54.4%
STLD STEEL DYNAMICS, INC. 0.1%
Value ($000) $3,604 Shares 36,812 Est. Cost $60.69 Unrealized +51.2%
OTIS OTIS WORLDWIDE CORPORATION 0.1%
Value ($000) $3,603 Shares 45,564 Est. Cost $64.82 Unrealized +8.2%
TOST TOAST, INC. 0.1%
Value ($000) $3,590 Shares 200,000 Est. Cost $18.80 Unrealized 0.0%
ZTO ZTO EXPRESS (CAYMAN) INC. 0.1%
Value ($000) $3,541 Shares 134,136 Est. Cost $25.88 Unrealized
AMP AMERIPRISE FINANCIAL, INC. 0.1%
Value ($000) $3,536 Shares 11,335 Est. Cost $146.00 Unrealized +99.9%
WPM WHEATON PRECIOUS METALS CORP. 0.1%
Value ($000) $3,405 Shares 85,949 Est. Cost $37.71 Unrealized -7.0%
IT GARTNER, INC. 0.1%
Value ($000) $3,402 Shares 10,000 Est. Cost $322.13 Unrealized +0.2%
ALGN ALIGN TECHNOLOGY, INC. 0.1%
Value ($000) $3,383 Shares 16,027 Est. Cost $388.99 Unrealized -48.5%
RGLD ROYAL GOLD, INC. 0.1%
Value ($000) $3,315 Shares 29,529 Est. Cost $115.00 Unrealized -10.4%
ARGX ARGENX SE 0.1%
Value ($000) $3,307 Shares 8,800 Est. Cost $190.05 Unrealized
MDGL MADRIGAL PHARMACEUTICALS, INC. 0.1%
Value ($000) $3,262 Shares 11,000 Est. Cost $97.80 Unrealized 0.0%
ADI ANALOG DEVICES, INC. 0.1%
Value ($000) $3,213 Shares 19,591 Est. Cost $139.77 Unrealized +5.7%
NIU NIU TECHNOLOGIES 0.1%
Value ($000) $3,185 Shares 611,290 Est. Cost $10.24 Unrealized
TGT TARGET CORPORATION 0.1%
Value ($000) $3,155 Shares 21,210 Est. Cost $160.96 Unrealized -12.5%
AXP AMERICAN EXPRESS COMPANY 0.1%
Value ($000) $3,077 Shares 20,885 Est. Cost $138.50 Unrealized +2.8%
PETIQ, INC. 0.1%
Value ($000) $3,029 Shares 343,186 Est. Cost $27.78 Unrealized
LABORATORY CORPORATION OF AMERICA HOLDINGS 0.1%
Value ($000) $2,935 Shares 12,463 Est. Cost $244.53 Unrealized
NBIX NEUROCRINE BIOSCIENCES, INC. 0.1%
Value ($000) $2,861 Shares 23,800 Est. Cost $97.20 Unrealized +20.5%
AAON AAON, INC. 0.1%
Value ($000) $2,857 Shares 37,854 Est. Cost $36.38 Unrealized +26.4%
SSRM SSR MINING INC. 0.1%
Value ($000) $2,851 Shares 181,936 Est. Cost $17.34 Unrealized -15.5%
APD AIR PRODUCTS AND CHEMICALS, INC. 0.1%
Value ($000) $2,839 Shares 9,118 Est. Cost $233.60 Unrealized +11.1%
HALO HALOZYME THERAPEUTICS, INC. 0.1%
Value ($000) $2,724 Shares 47,800 Est. Cost $15.95 Unrealized +220.9%
MGTX MEIRAGTX HOLDINGS PLC 0.1%
Value ($000) $2,713 Shares 416,200 Est. Cost $14.15 Unrealized -51.5%
F FORD MOTOR COMPANY 0.1%
Value ($000) $2,622 Shares 227,173 Est. Cost $10.07 Unrealized 0.0%
CMCSA COMCAST CORPORATION 0.1%
Value ($000) $2,554 Shares 72,918 Est. Cost $39.68 Unrealized -24.3%
KGC KINROSS GOLD CORPORATION 0.1%
Value ($000) $2,546 Shares 616,738 Est. Cost $5.42 Unrealized -27.1%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $2,493 Shares 36,666 Est. Cost $27.34 Unrealized +124.0%
ITT ITT INC. 0.1%
Value ($000) $2,470 Shares 30,432 Est. Cost $73.62 Unrealized +5.2%
ONC BEIGENE, LTD. 0.1%
Value ($000) $2,462 Shares 11,000 Est. Cost $137.85 Unrealized
MOS THE MOSAIC COMPANY 0.1%
Value ($000) $2,447 Shares 56,375 Est. Cost $45.58 Unrealized -0.6%
BXP BOSTON PROPERTIES, INC. 0.1%
Value ($000) $2,417 Shares 35,789 Est. Cost $85.24 Unrealized -31.0%
AME AMETEK, INC. 0.1%
Value ($000) $2,386 Shares 17,000 Est. Cost $108.50 Unrealized +19.6%
SELECTA BIOSCIENCES, INC. 0.0%
Value ($000) $2,347 Shares 2,077,000 Est. Cost $2.24 Unrealized
AA ALCOA CORPORATION 0.0%
Value ($000) $2,329 Shares 50,022 Est. Cost $61.34 Unrealized -31.6%
ACTIVISION BLIZZARD, INC. 0.0%
Value ($000) $2,260 Shares 29,487 Est. Cost $82.09 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $2,238 Shares 18,500 Est. Cost $148.34 Unrealized
BBD BANCO BRADESCO S.A. 0.0%
Value ($000) $2,207 Shares 758,253 Est. Cost $4.73 Unrealized
TMUS T-MOBILE US, INC. 0.0%
Value ($000) $2,170 Shares 15,500 Est. Cost $108.78 Unrealized +27.6%
PASSAGE BIO INC. 0.0%
Value ($000) $2,153 Shares 1,560,800 Est. Cost $3.67 Unrealized
TS TENARIS S.A. 0.0%
Value ($000) $2,118 Shares 60,000 Est. Cost $22.48 Unrealized
BIDU BAIDU, INC. 0.0%
Value ($000) $2,072 Shares 18,000 Est. Cost $159.04 Unrealized
MPT MEDICAL PROPERTIES TRUST, INC. 0.0%
Value ($000) $2,060 Shares 184,200 Est. Cost $11.18 Unrealized
EWC ISHARES, INC. - ISHARES MSCI CANADA ETF 0.0%
Value ($000) $2,028 Shares 61,960 Est. Cost $27.55 Unrealized
LNC LINCOLN NATIONAL CORPORATION 0.0%
Value ($000) $1,968 Shares 64,224 Est. Cost $52.43 Unrealized -37.8%
LULU LULULEMON ATHLETICA INC. 0.0%
Value ($000) $1,953 Shares 6,234 Est. Cost $362.17 Unrealized -9.2%
DQ DAQO NEW ENERGY CORP. 0.0%
Value ($000) $1,929 Shares 49,000 Est. Cost $48.35 Unrealized
IONS IONIS PHARMACEUTICALS, INC. 0.0%
Value ($000) $1,916 Shares 51,300 Est. Cost $57.01 Unrealized -26.2%
APLS APELLIS PHARMACEUTICALS, INC. 0.0%
Value ($000) $1,906 Shares 37,000 Est. Cost $40.72 Unrealized +30.3%
NTES NETEASE, INC. 0.0%
Value ($000) $1,902 Shares 26,000 Est. Cost $126.72 Unrealized
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value ($000) $1,881 Shares 30,000 Est. Cost $45.19 Unrealized +47.6%
APH AMPHENOL CORPORATION 0.0%
Value ($000) $1,853 Shares 24,340 Est. Cost $21.26 Unrealized +73.0%
INFY INFOSYS LIMITED 0.0%
Value ($000) $1,824 Shares 100,000 Est. Cost $20.76 Unrealized
MEDP MEDPACE HOLDINGS, INC. 0.0%
Value ($000) $1,822 Shares 8,450 Est. Cost $126.04 Unrealized +58.5%
EPP ISHARES, INC. - ISHARES MSCI PACIFIC EX JAPAN ETF 0.0%
Value ($000) $1,806 Shares 42,210 Est. Cost $43.52 Unrealized
PTCT PTC THERAPEUTICS, INC. 0.0%
Value ($000) $1,802 Shares 48,600 Est. Cost $41.51 Unrealized +0.2%
GPN GLOBAL PAYMENTS INC. 0.0%
Value ($000) $1,725 Shares 17,386 Est. Cost $141.60 Unrealized -28.7%
GWW W.W. GRAINGER, INC. 0.0%
Value ($000) $1,718 Shares 3,084 Est. Cost $480.02 Unrealized +14.3%
JD JD.COM, INC. 0.0%
Value ($000) $1,713 Shares 30,000 Est. Cost $65.63 Unrealized
EOG EOG RESOURCES, INC. 0.0%
Value ($000) $1,699 Shares 13,210 Est. Cost $73.31 Unrealized +60.7%
TRV THE TRAVELERS COMPANIES, INC. 0.0%
Value ($000) $1,648 Shares 8,700 Est. Cost $144.22 Unrealized +17.4%
EBAY EBAY INC. 0.0%
Value ($000) $1,641 Shares 39,234 Est. Cost $52.13 Unrealized -25.2%
WU THE WESTERN UNION COMPANY 0.0%
Value ($000) $1,639 Shares 118,100 Est. Cost $18.79 Unrealized
RSP INVESCO S&P 500(R) EQUAL WEIGHT ETF 0.0%
Value ($000) $1,639 Shares 11,600 Est. Cost $129.19 Unrealized
SNA SNAP-ON INCORPORATED 0.0%
Value ($000) $1,629 Shares 7,186 Est. Cost $194.58 Unrealized +7.0%
JOUNCE THERAPEUTICS, INC. 0.0%
Value ($000) $1,621 Shares 1,459,587 Est. Cost $3.69 Unrealized
U UNITY SOFTWARE INC. 0.0%
Value ($000) $1,618 Shares 61,000 Est. Cost $100.71 Unrealized -68.9%
WD WALKER & DUNLOP INC. 0.0%
Value ($000) $1,570 Shares 20,000 Est. Cost $99.83 Unrealized -23.7%
NLY ANNALY CAPITAL MANAGEMENT, INC. 0.0%
Value ($000) $1,569 Shares 73,400 Est. Cost $21.38 Unrealized
MELI MERCADOLIBRE, INC. 0.0%
Value ($000) $1,566 Shares 1,808 Est. Cost $1400.15 Unrealized -36.4%
NSC NORFOLK SOUTHERN CORPORATION 0.0%
Value ($000) $1,556 Shares 6,268 Est. Cost $222.40 Unrealized -0.9%
OHI OMEGA HEALTHCARE INVESTORS, INC. 0.0%
Value ($000) $1,520 Shares 54,649 Est. Cost $29.06 Unrealized
JLL JONES LANG LASALLE INCORPORATED 0.0%
Value ($000) $1,469 Shares 9,300 Est. Cost $189.12 Unrealized -15.7%
ACAD ACADIA PHARMACEUTICALS INC. 0.0%
Value ($000) $1,445 Shares 90,600 Est. Cost $34.26 Unrealized -54.4%
A AGILENT TECHNOLOGIES, INC. 0.0%
Value ($000) $1,443 Shares 9,552 Est. Cost $104.61 Unrealized +33.5%
PNC THE PNC FINANCIAL SERVICES GROUP, INC. 0.0%
Value ($000) $1,439 Shares 9,118 Est. Cost $157.17 Unrealized -11.4%
WHR WHIRLPOOL CORPORATION 0.0%
Value ($000) $1,438 Shares 10,047 Est. Cost $190.55 Unrealized -25.4%
FOLD AMICUS THERAPEUTICS, INC. 0.0%
Value ($000) $1,413 Shares 116,850 Est. Cost $11.73 Unrealized -4.0%
BRK/A BERKSHIRE HATHAWAY INC. 0.0%
Value ($000) $1,406 Shares 3 Est. Cost $420338.80 Unrealized +6.8%
PCVX VAXCYTE, INC. 0.0%
Value ($000) $1,375 Shares 29,000 Est. Cost $38.23 Unrealized +2.6%
KARUNA THERAPEUTICS INC. 0.0%
Value ($000) $1,372 Shares 7,070 Est. Cost $111.33 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 0.0%
Value ($000) $1,371 Shares 24,000 Est. Cost $59.95 Unrealized -7.1%
XENE XENON PHARMACEUTICALS INC. 0.0%
Value ($000) $1,371 Shares 35,000 Est. Cost $29.88 Unrealized +21.9%
USB U.S. BANCORP 0.0%
Value ($000) $1,356 Shares 31,130 Est. Cost $36.71 Unrealized 0.0%
HPQ HP INC. 0.0%
Value ($000) $1,352 Shares 50,000 Est. Cost $15.22 Unrealized +61.3%
ARWR ARROWHEAD PHARMACEUTICALS, INC. 0.0%
Value ($000) $1,332 Shares 33,200 Est. Cost $63.95 Unrealized -48.2%
FCX FREEPORT-MCMORAN INC. 0.0%
Value ($000) $1,324 Shares 34,600 Est. Cost $34.51 Unrealized -3.0%
IDXX IDEXX LABORATORIES, INC. 0.0%
Value ($000) $1,320 Shares 3,240 Est. Cost $576.05 Unrealized -32.6%
MARATHON OIL CORPORATION 0.0%
Value ($000) $1,315 Shares 49,093 Est. Cost $21.31 Unrealized
CCI CROWN CASTLE INC. 0.0%
Value ($000) $1,306 Shares 9,603 Est. Cost $129.76 Unrealized -12.4%
MP MP MATERIALS CORP. 0.0%
Value ($000) $1,297 Shares 53,000 Est. Cost $40.36 Unrealized -24.9%
KIM KIMCO REALTY CORPORATION 0.0%
Value ($000) $1,268 Shares 59,902 Est. Cost $19.02 Unrealized -5.2%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $1,257 Shares 26,900 Est. Cost $49.86 Unrealized -11.3%
PH PARKER-HANNIFIN CORPORATION 0.0%
Value ($000) $1,256 Shares 4,300 Est. Cost $267.62 Unrealized +2.9%
INTRA-CELLULAR THERAPIES, INC. 0.0%
Value ($000) $1,253 Shares 23,400 Est. Cost $29.11 Unrealized
CBRE CBRE GROUP, INC. 0.0%
Value ($000) $1,252 Shares 16,600 Est. Cost $73.85 Unrealized 0.0%
GNRC GENERAC HOLDINGS INC. 0.0%
Value ($000) $1,239 Shares 12,308 Est. Cost $197.82 Unrealized -42.8%
MFC MANULIFE FINANCIAL CORPORATION 0.0%
Value ($000) $1,236 Shares 68,900 Est. Cost $16.92 Unrealized +0.8%
SHOP SHOPIFY INC. 0.0%
Value ($000) $1,228 Shares 35,000 Est. Cost $52.33 Unrealized -34.7%
UPS UNITED PARCEL SERVICE, INC. 0.0%
Value ($000) $1,222 Shares 6,957 Est. Cost $155.43 Unrealized -4.8%
GPRK GEOPARK HOLDINGS LIMITED 0.0%
Value ($000) $1,208 Shares 80,000 Est. Cost $14.83 Unrealized -3.9%
CVE CENOVUS ENERGY INC. 0.0%
Value ($000) $1,208 Shares 62,650 Est. Cost $17.47 Unrealized +1.1%
HSY THE HERSHEY COMPANY 0.0%
Value ($000) $1,203 Shares 5,169 Est. Cost $178.17 Unrealized +19.0%
AFL AFLAC INCORPORATED 0.0%
Value ($000) $1,197 Shares 16,600 Est. Cost $37.16 Unrealized +68.2%
NOVA LJUBLJANSKA BANKA D.D., LJUBLJANA 0.0%
Value ($000) $1,188 Shares 87,000 Est. Cost $12.65 Unrealized
ALL THE ALLSTATE CORPORATION 0.0%
Value ($000) $1,187 Shares 8,700 Est. Cost $81.83 Unrealized +48.4%
EXEL EXELIXIS, INC. 0.0%
Value ($000) $1,167 Shares 74,500 Est. Cost $18.01 Unrealized -9.4%
PAYX PAYCHEX, INC. 0.0%
Value ($000) $1,165 Shares 10,000 Est. Cost $74.08 Unrealized +43.9%
PSX PHILLIPS 66 0.0%
Value ($000) $1,145 Shares 11,000 Est. Cost $91.37 Unrealized 0.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $1,136 Shares 7,287 Est. Cost $62.75 Unrealized +11.2%
DXCM DEXCOM, INC. 0.0%
Value ($000) $1,133 Shares 10,108 Est. Cost $98.56 Unrealized +11.4%
CTVA CORTEVA, INC. 0.0%
Value ($000) $1,127 Shares 19,100 Est. Cost $52.85 Unrealized +15.7%
ZS ZSCALER, INC. 0.0%
Value ($000) $1,124 Shares 10,046 Est. Cost $222.88 Unrealized -39.0%
SAGE THERAPEUTICS, INC. 0.0%
Value ($000) $1,102 Shares 28,500 Est. Cost $58.15 Unrealized
OPHTHOTECH CORPORATION 0.0%
Value ($000) $1,089 Shares 52,000 Est. Cost $18.72 Unrealized
ICE INTERCONTINENTAL EXCHANGE, INC. 0.0%
Value ($000) $1,085 Shares 10,508 Est. Cost $92.56 Unrealized +3.2%
BLUEPRINT MEDICINES CORPORATION 0.0%
Value ($000) $1,079 Shares 25,100 Est. Cost $65.13 Unrealized
MIRATI THERAPEUTICS, INC. 0.0%
Value ($000) $1,075 Shares 25,200 Est. Cost $130.01 Unrealized
ZTS ZOETIS INC. 0.0%
Value ($000) $1,044 Shares 7,127 Est. Cost $155.86 Unrealized -8.1%
UNFI UNITED NATURAL FOODS, INC. 0.0%
Value ($000) $1,025 Shares 26,144 Est. Cost $38.48 Unrealized +7.5%
W WAYFAIR, INC. 0.0%
Value ($000) $1,020 Shares 31,000 Est. Cost $84.53 Unrealized -58.7%
MTZ MASTEC, INC. 0.0%
Value ($000) $1,003 Shares 11,888 Est. Cost $85.68 Unrealized -4.3%
CNQ CANADIAN NATURAL RESOURCES LIMITED 0.0%
Value ($000) $1,001 Shares 18,000 Est. Cost $25.10 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE, INC. 0.0%
Value ($000) $1,001 Shares 10,030 Est. Cost $162.41 Unrealized -33.3%
CC THE CHEMOURS COMPANY 0.0%
Value ($000) $997 Shares 32,296 Est. Cost $27.65 Unrealized -3.6%
GS THE GOLDMAN SACHS GROUP, INC. 0.0%
Value ($000) $978 Shares 2,847 Est. Cost $300.58 Unrealized +7.0%
LRN STRIDE, INC. 0.0%
Value ($000) $975 Shares 31,100 Est. Cost $34.87 Unrealized +5.3%
PROMETHEUS BIOSCIENCES INC. 0.0%
Value ($000) $968 Shares 8,800 Est. Cost $37.55 Unrealized
INSM INSMED INCORPORATED 0.0%
Value ($000) $951 Shares 47,600 Est. Cost $15.96 Unrealized +21.1%
ALV AUTOLIV, INC. 0.0%
Value ($000) $940 Shares 12,118 Est. Cost $82.75 Unrealized -10.6%
MPC MARATHON PETROLEUM CORPORATION 0.0%
Value ($000) $929 Shares 8,000 Est. Cost $86.26 Unrealized +23.4%
BARRICK GOLD CORPORATION 0.0%
Value ($000) $921 Shares 53,600 Est. Cost $20.99 Unrealized
SPG SIMON PROPERTY GROUP, INC. 0.0%
Value ($000) $920 Shares 8,000 Est. Cost $93.48 Unrealized 0.0%
PM PHILIP MORRIS INTERNATIONAL INC. 0.0%
Value ($000) $898 Shares 8,875 Est. Cost $74.61 Unrealized +9.0%
TTD THE TRADE DESK, INC. 0.0%
Value ($000) $897 Shares 20,000 Est. Cost $65.55 Unrealized -22.6%
IVZ INVESCO LTD. 0.0%
Value ($000) $892 Shares 48,741 Est. Cost $17.59 Unrealized -16.1%
CFG CITIZENS FINANCIAL GROUP, INC. 0.0%
Value ($000) $890 Shares 22,558 Est. Cost $38.25 Unrealized -11.3%
WPC W.P. CAREY INC. 0.0%
Value ($000) $888 Shares 11,300 Est. Cost $78.58 Unrealized
GLPI GAMING AND LEISURE PROPERTIES, INC. 0.0%
Value ($000) $874 Shares 16,900 Est. Cost $51.73 Unrealized
GEN NORTONLIFELOCK INC. 0.0%
Value ($000) $874 Shares 41,128 Est. Cost $23.21 Unrealized -10.9%
VICI VICI PROPERTIES INC. 0.0%
Value ($000) $847 Shares 26,300 Est. Cost $26.97 Unrealized 0.0%
RESEARCH HOLDINGS, INC. 0.0%
Value ($000) $846 Shares 22,900 Est. Cost $38.98 Unrealized
CYTK CYTOKINETICS, INCORPORATED 0.0%
Value ($000) $843 Shares 18,450 Est. Cost $38.59 Unrealized +11.3%
WY WEYERHAEUSER COMPANY 0.0%
Value ($000) $842 Shares 27,500 Est. Cost $27.57 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS, INC. 0.0%
Value ($000) $842 Shares 11,000 Est. Cost $59.77 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC. 0.0%
Value ($000) $840 Shares 21,700 Est. Cost $67.87 Unrealized -34.0%
AVB AVALONBAY COMMUNITIES, INC. 0.0%
Value ($000) $838 Shares 5,200 Est. Cost $151.65 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $834 Shares 3,000 Est. Cost $269.59 Unrealized -4.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $823 Shares 14,000 Est. Cost $54.69 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES OF CALIFORNIA, INC. 0.0%
Value ($000) $817 Shares 98,500 Est. Cost $8.75 Unrealized -1.6%
PGNY PROGYNY INC. 0.0%
Value ($000) $793 Shares 25,328 Est. Cost $50.51 Unrealized -28.4%
SQM SOC QUIMICA Y MINERA DE CHILE S A 0.0%
Value ($000) $789 Shares 10,000 Est. Cost $85.54 Unrealized
NTLA INTELLIA THERAPEUTICS, INC. 0.0%
Value ($000) $780 Shares 22,100 Est. Cost $54.31 Unrealized -12.5%
CDW CDW CORPORATION 0.0%
Value ($000) $759 Shares 4,310 Est. Cost $164.98 Unrealized +2.4%
DNLI DENALI THERAPEUTICS INC. 0.0%
Value ($000) $757 Shares 26,900 Est. Cost $21.71 Unrealized +37.1%
TME TENCENT MUSIC ENTERTAINMENT GROUP 0.0%
Value ($000) $755 Shares 90,000 Est. Cost $15.86 Unrealized
HOMOLOGY MEDICINES, INC. 0.0%
Value ($000) $748 Shares 597,500 Est. Cost $9.19 Unrealized
VRSK VERISK ANALYTICS, INC. 0.0%
Value ($000) $732 Shares 4,200 Est. Cost $153.12 Unrealized +12.5%
OXY OCCIDENTAL PETROLEUM CORPORATION 0.0%
Value ($000) $729 Shares 11,700 Est. Cost $58.61 Unrealized +10.4%
QQQ INVESCO QQQ TRUST(SM), SERIES 1 0.0%
Value ($000) $724 Shares 2,720 Est. Cost $282.83 Unrealized
HRMY HARMONY BIOSCIENCES HOLDINGS INC. 0.0%
Value ($000) $723 Shares 13,100 Est. Cost $40.78 Unrealized +34.8%
VIR VIR BIOTECHNOLOGY INC. 0.0%
Value ($000) $723 Shares 28,800 Est. Cost $32.50 Unrealized -24.6%
ACGL ARCH CAPITAL GROUP LTD. 0.0%
Value ($000) $707 Shares 11,200 Est. Cost $31.87 Unrealized +66.6%
DCBO DOCEBO INC. 0.0%
Value ($000) $692 Shares 20,900 Est. Cost $62.95 Unrealized -52.4%
SPLUNK INC. 0.0%
Value ($000) $692 Shares 8,000 Est. Cost $158.54 Unrealized
KYMR KYMERA THERAPEUTICS INC. 0.0%
Value ($000) $692 Shares 27,000 Est. Cost $33.01 Unrealized -19.2%
RPM RPM INTERNATIONAL INC. 0.0%
Value ($000) $687 Shares 7,000 Est. Cost $88.84 Unrealized +9.1%
FIS FIDELITY NATIONAL INFORMATION SERVICES, INC. 0.0%
Value ($000) $679 Shares 10,000 Est. Cost $103.71 Unrealized -36.9%
STAA STAAR SURGICAL COMPANY 0.0%
Value ($000) $678 Shares 14,153 Est. Cost $96.34 Unrealized -34.9%
RARE ULTRAGENYX PHARMACEUTICAL INC. 0.0%
Value ($000) $678 Shares 15,010 Est. Cost $54.85 Unrealized -28.3%
ETSY ETSY, INC. 0.0%
Value ($000) $674 Shares 5,602 Est. Cost $163.03 Unrealized -29.8%
BDX BECTON, DICKINSON AND COMPANY 0.0%
Value ($000) $649 Shares 2,528 Est. Cost $236.91 Unrealized -5.8%
LAUR LAUREATE EDUCATION, INC. 0.0%
Value ($000) $648 Shares 66,186 Est. Cost $13.39 Unrealized -19.4%
AMT AMERICAN TOWER CORPORATION 0.0%
Value ($000) $648 Shares 3,002 Est. Cost $204.56 Unrealized -8.7%
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC. 0.0%
Value ($000) $640 Shares 9,933 Est. Cost $124.72 Unrealized -47.5%
ABCL ABCELLERA BIOLOGICS INC. 0.0%
Value ($000) $623 Shares 62,000 Est. Cost $9.47 Unrealized +22.0%
AVY AVERY DENNISON CORPORATION 0.0%
Value ($000) $617 Shares 3,400 Est. Cost $170.59 Unrealized -1.4%
CHGG CHEGG, INC. 0.0%
Value ($000) $608 Shares 23,808 Est. Cost $50.02 Unrealized -49.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $594 Shares 14,500 Est. Cost $38.88 Unrealized 0.0%
ITW ILLINOIS TOOL WORKS INC. 0.0%
Value ($000) $590 Shares 2,660 Est. Cost $188.51 Unrealized +4.8%
SIRIUS XM HOLDINGS INC. 0.0%
Value ($000) $586 Shares 100,766 Est. Cost $6.30 Unrealized
JBLU JETBLUE AIRWAYS CORPORATION 0.0%
Value ($000) $576 Shares 89,310 Est. Cost $11.67 Unrealized -37.4%
MDLZ MONDELEZ INTERNATIONAL, INC. 0.0%
Value ($000) $571 Shares 8,567 Est. Cost $55.18 Unrealized +5.1%
CUBE CUBESMART, L.P. 0.0%
Value ($000) $567 Shares 14,100 Est. Cost $40.19 Unrealized
CME CME GROUP INC. 0.0%
Value ($000) $564 Shares 3,335 Est. Cost $181.01 Unrealized -16.6%
GAP THE GAP, INC. 0.0%
Value ($000) $528 Shares 46,317 Est. Cost $19.29 Unrealized -45.2%
SSNHZ SAMSUNG ELECTRONICS CO. LTD. 0.0%
Value ($000) $523 Shares 473 Est. Cost $1261.69 Unrealized
HIG THE HARTFORD FINANCIAL SERVICES GROUP, INC. 0.0%
Value ($000) $519 Shares 6,800 Est. Cost $59.60 Unrealized +13.6%
HEI HEICO CORPORATION 0.0%
Value ($000) $516 Shares 3,400 Est. Cost $132.36 Unrealized +17.6%
DD DUPONT DE NEMOURS, INC. 0.0%
Value ($000) $514 Shares 7,500 Est. Cost $25.00 Unrealized 0.0%
LIFE STORAGE, INC. 0.0%
Value ($000) $512 Shares 5,200 Est. Cost $98.42 Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $511 Shares 12,000 Est. Cost $39.79 Unrealized
RVTY PERKINELMER, INC. 0.0%
Value ($000) $497 Shares 3,600 Est. Cost $131.57 Unrealized +1.5%
HUM HUMANA INC. 0.0%
Value ($000) $488 Shares 950 Est. Cost $431.94 Unrealized +17.6%
LEGN LEGEND BIOTECH CORPORATION 0.0%
Value ($000) $482 Shares 9,700 Est. Cost $36.95 Unrealized
BSX BOSTON SCIENTIFIC CORPORATION 0.0%
Value ($000) $478 Shares 10,305 Est. Cost $40.66 Unrealized +6.5%
ZLAB ZAI LAB LIMITED 0.0%
Value ($000) $463 Shares 15,100 Est. Cost $106.33 Unrealized
MCK MCKESSON CORPORATION 0.0%
Value ($000) $457 Shares 1,218 Est. Cost $367.20 Unrealized 0.0%
HLNE HAMILTON LANE INCORPORATED 0.0%
Value ($000) $453 Shares 7,099 Est. Cost $78.99 Unrealized -15.8%
AFYA AFYA LIMITED 0.0%
Value ($000) $453 Shares 28,191 Est. Cost $19.37 Unrealized -24.3%
TWST TWIST BIOSCIENCE CORPORATION 0.0%
Value ($000) $448 Shares 19,100 Est. Cost $61.58 Unrealized -52.9%
BCRX BIOCRYST PHARMACEUTICALS, INC. 0.0%
Value ($000) $447 Shares 40,000 Est. Cost $16.04 Unrealized -22.3%
OCUL OCULAR THERAPEUTIX, INC. 0.0%
Value ($000) $445 Shares 158,800 Est. Cost $10.17 Unrealized -67.5%
KRYS KRYSTAL BIOTECH, INC. 0.0%
Value ($000) $431 Shares 5,400 Est. Cost $62.42 Unrealized +18.9%
DVN DEVON ENERGY CORPORATION 0.0%
Value ($000) $427 Shares 7,000 Est. Cost $33.60 Unrealized +76.6%
PFG PRINCIPAL FINANCIAL GROUP, INC. 0.0%
Value ($000) $419 Shares 4,900 Est. Cost $41.41 Unrealized +85.0%
RVMD REVOLUTION MEDICINES, INC. 0.0%
Value ($000) $418 Shares 17,400 Est. Cost $39.54 Unrealized -46.2%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $414 Shares 14,000 Est. Cost $58.68 Unrealized
VCYT VERACYTE, INC. 0.0%
Value ($000) $410 Shares 17,000 Est. Cost $46.34 Unrealized -49.9%
GPK GRAPHIC PACKAGING INTERNATIONAL, LLC 0.0%
Value ($000) $402 Shares 18,000 Est. Cost $21.53 Unrealized +2.1%
MRVI MARAVAI LIFESCIENCES HOLDINGS INC. 0.0%
Value ($000) $400 Shares 28,400 Est. Cost $33.52 Unrealized -53.0%
NIO NIO INC. 0.0%
Value ($000) $400 Shares 40,000 Est. Cost $37.54 Unrealized
PCRX PACIRA PHARMACEUTICALS, INC 0.0%
Value ($000) $382 Shares 9,800 Est. Cost $46.68 Unrealized +4.2%
BVN COMPANIA DE MINAS BUENAVENTURA S.A.A. 0.0%
Value ($000) $377 Shares 50,000 Est. Cost $7.54 Unrealized
FICO FAIR ISAAC CORPORATION 0.0%
Value ($000) $364 Shares 600 Est. Cost $368.26 Unrealized +42.9%
PSTG PURE STORAGE, INC. 0.0%
Value ($000) $363 Shares 13,800 Est. Cost $29.08 Unrealized 0.0%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $353 Shares 195,000 Est. Cost $4.07 Unrealized
CIGI COLLIERS INTERNATIONAL GROUP INC. 0.0%
Value ($000) $346 Shares 3,900 Est. Cost $91.98 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC. 0.0%
Value ($000) $342 Shares 23,100 Est. Cost $45.21 Unrealized -57.7%
REPL REPLIMUNE GROUP, INC. 0.0%
Value ($000) $330 Shares 11,900 Est. Cost $41.67 Unrealized -50.1%
SWKS SKYWORKS SOLUTIONS, INC. 0.0%
Value ($000) $329 Shares 3,606 Est. Cost $126.27 Unrealized -35.7%
RCKT ROCKET PHARMACEUTICALS, INC. 0.0%
Value ($000) $326 Shares 16,700 Est. Cost $36.45 Unrealized -49.5%
FRPT FRESHPET, INC. 0.0%
Value ($000) $324 Shares 6,210 Est. Cost $132.32 Unrealized -55.0%
SNAP SNAP INC. 0.0%
Value ($000) $308 Shares 35,000 Est. Cost $55.51 Unrealized -82.2%
FATE FATE THERAPEUTICS, INC. 0.0%
Value ($000) $307 Shares 30,700 Est. Cost $43.63 Unrealized -56.9%
SPRINGWORKS THERAPEUTICS INC. 0.0%
Value ($000) $300 Shares 12,300 Est. Cost $72.70 Unrealized
RGNX REGENXBIO INC. 0.0%
Value ($000) $297 Shares 13,000 Est. Cost $49.54 Unrealized -54.4%
BILI BILIBILI INC. 0.0%
Value ($000) $291 Shares 12,000 Est. Cost $125.56 Unrealized
LGND LIGAND PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $291 Shares 4,300 Est. Cost $106.61 Unrealized -39.0%
VEEV VEEVA SYSTEMS INC. 0.0%
Value ($000) $290 Shares 1,800 Est. Cost $263.54 Unrealized -35.2%
BBIO BRIDGEBIO PHARMA, INC. 0.0%
Value ($000) $289 Shares 38,225 Est. Cost $37.29 Unrealized -74.3%
TPL TEXAS PACIFIC LAND TRUST 0.0%
Value ($000) $280 Shares 120 Est. Cost $255.92 Unrealized 0.0%
KROS KEROS THERAPEUTICS INC. 0.0%
Value ($000) $274 Shares 5,700 Est. Cost $63.02 Unrealized -25.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $271 Shares 2,254 Est. Cost $127.60 Unrealized +2.7%
ADPT ADAPTIVE BIOTECHNOLOGIES CORPORATION 0.0%
Value ($000) $270 Shares 35,700 Est. Cost $27.89 Unrealized -72.1%
BOX BOX, INC. 0.0%
Value ($000) $267 Shares 8,800 Est. Cost $28.53 Unrealized 0.0%
EPR EPR PROPERTIES 0.0%
Value ($000) $265 Shares 7,100 Est. Cost $37.39 Unrealized
MKL MARKEL CORPORATION 0.0%
Value ($000) $265 Shares 200 Est. Cost $1155.60 Unrealized +7.0%
NSA NATIONAL STORAGE AFFILIATES TRUST 0.0%
Value ($000) $261 Shares 7,300 Est. Cost $35.73 Unrealized
CTRE CARETRUST REIT, INC. 0.0%
Value ($000) $260 Shares 14,000 Est. Cost $18.60 Unrealized
ZOGENIX, INC. 0.0%
Value ($000) $258 Shares 380,000 Est. Cost $0.68 Unrealized
RXRX RECURSION PHARMACEUTICALS INC. 0.0%
Value ($000) $257 Shares 33,500 Est. Cost $10.63 Unrealized -7.7%
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value ($000) $257 Shares 3,000 Est. Cost $81.37 Unrealized +16.2%
CGNX COGNEX CORPORATION 0.0%
Value ($000) $254 Shares 5,400 Est. Cost $53.07 Unrealized -13.7%
AWI ARMSTRONG WORLD INDUSTRIES, INC. 0.0%
Value ($000) $253 Shares 3,700 Est. Cost $73.18 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $253 Shares 5,800 Est. Cost $43.56 Unrealized
GDS GDS HOLDINGS LIMITED 0.0%
Value ($000) $252 Shares 12,000 Est. Cost $67.62 Unrealized
OWL BLUE OWL CAPITAL INC. 0.0%
Value ($000) $249 Shares 23,460 Est. Cost $13.93 Unrealized -24.2%
RNAM AVIDITY BIOSCIENCES INC. 0.0%
Value ($000) $247 Shares 10,900 Est. Cost $16.99 Unrealized -12.2%
IMMUNOGEN, INC. 0.0%
Value ($000) $243 Shares 47,000 Est. Cost $4.75 Unrealized
RNG RINGCENTRAL, INC. 0.0%
Value ($000) $243 Shares 7,300 Est. Cost $35.77 Unrealized 0.0%
CINF CINCINNATI FINANCIAL CORPORATION 0.0%
Value ($000) $240 Shares 2,300 Est. Cost $70.11 Unrealized +35.3%
EG EVEREST RE GROUP, LTD. 0.0%
Value ($000) $234 Shares 700 Est. Cost $250.43 Unrealized +18.1%
GRFS GRIFOLS S.A. 0.0%
Value ($000) $231 Shares 27,056 Est. Cost $18.11 Unrealized
CHIMERIX, INC. 0.0%
Value ($000) $226 Shares 121,000 Est. Cost $5.32 Unrealized
MORPHIC HOLDING, INC. 0.0%
Value ($000) $225 Shares 8,500 Est. Cost $40.32 Unrealized
KEZAR LIFE SCIENCES, INC. 0.0%
Value ($000) $218 Shares 31,000 Est. Cost $16.90 Unrealized
IOVA LION BIOTECHNOLOGIES, INC. 0.0%
Value ($000) $213 Shares 34,000 Est. Cost $27.89 Unrealized -72.0%
VERVE THERAPEUTICS INC. 0.0%
Value ($000) $213 Shares 11,300 Est. Cost $24.22 Unrealized
INHIBRX, INC. 0.0%
Value ($000) $209 Shares 8,700 Est. Cost $22.34 Unrealized
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY 0.0%
Value ($000) $198 Shares 4,300 Est. Cost $46.08 Unrealized
PVH PVH CORP. 0.0%
Value ($000) $192 Shares 2,710 Est. Cost $108.49 Unrealized -45.4%
ALLO ALLOGENE THERAPEUTICS INC. 0.0%
Value ($000) $187 Shares 31,400 Est. Cost $23.82 Unrealized -61.1%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $185 Shares 800 Est. Cost $231.65 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC. 0.0%
Value ($000) $180 Shares 9,800 Est. Cost $45.11 Unrealized -52.3%
ALEC ALECTOR, INC. 0.0%
Value ($000) $180 Shares 19,000 Est. Cost $15.82 Unrealized -44.9%
LYELL IMMUNOPHARMA INC. 0.0%
Value ($000) $178 Shares 54,000 Est. Cost $5.36 Unrealized
WRB W. R. BERKLEY CORPORATION 0.0%
Value ($000) $176 Shares 2,400 Est. Cost $32.32 Unrealized +37.7%
CRVL CORVEL CORP. 0.0%
Value ($000) $175 Shares 1,200 Est. Cost $49.77 Unrealized 0.0%
RLI RLI CORP. 0.0%
Value ($000) $174 Shares 1,300 Est. Cost $54.69 Unrealized 0.0%
ESNT ESSENT GROUP LTD. 0.0%
Value ($000) $173 Shares 4,400 Est. Cost $35.95 Unrealized 0.0%
ORI OLD REPUBLIC INTERNATIONAL CORP. 0.0%
Value ($000) $172 Shares 7,100 Est. Cost $18.86 Unrealized 0.0%
PRI PRIMERICA, INC. 0.0%
Value ($000) $170 Shares 1,200 Est. Cost $139.31 Unrealized 0.0%
CNA CNA FINANCIAL CORPORATION 0.0%
Value ($000) $170 Shares 4,000 Est. Cost $32.44 Unrealized 0.0%
RDN RADIAN GROUP INC. 0.0%
Value ($000) $169 Shares 8,800 Est. Cost $17.56 Unrealized 0.0%
FAF FIRST AMERICAN FINANCIAL CORPORATION 0.0%
Value ($000) $169 Shares 3,200 Est. Cost $45.22 Unrealized 0.0%
GL GLOBE LIFE INC. 0.0%
Value ($000) $169 Shares 1,400 Est. Cost $87.89 Unrealized +26.8%
UNM UNUM GROUP 0.0%
Value ($000) $169 Shares 4,100 Est. Cost $41.90 Unrealized 0.0%
MTG MGIC INVESTMENT CORPORATION 0.0%
Value ($000) $167 Shares 12,800 Est. Cost $13.15 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP. 0.0%
Value ($000) $164 Shares 18,000 Est. Cost $12.30 Unrealized -13.1%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $164 Shares 2,230 Est. Cost $81.24 Unrealized
THG THE HANOVER INSURANCE GROUP, INC. 0.0%
Value ($000) $164 Shares 1,200 Est. Cost $128.96 Unrealized 0.0%
SIGI SELECTIVE INSURANCE GROUP, INC. 0.0%
Value ($000) $163 Shares 1,800 Est. Cost $86.44 Unrealized 0.0%
VOYA VOYA FINANCIAL, INC. 0.0%
Value ($000) $162 Shares 2,600 Est. Cost $59.72 Unrealized +0.2%
ARQT ARCUTIS BIOTHERAPEUTICS INC. 0.0%
Value ($000) $162 Shares 11,100 Est. Cost $31.23 Unrealized -44.1%
2U, INC. 0.0%
Value ($000) $162 Shares 26,078 Est. Cost $21.32 Unrealized
TDOC TELADOC, INC. 0.0%
Value ($000) $159 Shares 6,649 Est. Cost $128.88 Unrealized -79.1%
BHVN BIOHAVEN LTD. 0.0%
Value ($000) $157 Shares 10,900 Est. Cost $14.12 Unrealized 0.0%
SU SUNCOR ENERGY INC. 0.0%
Value ($000) $152 Shares 4,800 Est. Cost $22.26 Unrealized +30.8%
SANA SANA BIOTECHNOLOGY INC. 0.0%
Value ($000) $152 Shares 40,000 Est. Cost $8.09 Unrealized -39.5%
CNXT VAN ECK ASSOCIATES CORPORATION 0.0%
Value ($000) $137 Shares 4,400 Est. Cost $34.76 Unrealized
KURA KURA ONCOLOGY, INC. 0.0%
Value ($000) $135 Shares 11,000 Est. Cost $15.24 Unrealized -4.6%
EDIT EDITAS MEDICINE, INC. 0.0%
Value ($000) $135 Shares 15,000 Est. Cost $18.59 Unrealized -40.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $129 Shares 1,000 Est. Cost $159.19 Unrealized 0.0%
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value ($000) $123 Shares 1,450 Est. Cost $67.59 Unrealized
SGMO SANGAMO THERAPEUTICS, INC. 0.0%
Value ($000) $118 Shares 38,000 Est. Cost $12.39 Unrealized -68.7%
AFG AMERICAN FINANCIAL GROUP, INC. 0.0%
Value ($000) $110 Shares 800 Est. Cost $73.81 Unrealized +49.4%
ERAS ERASCA INC. 0.0%
Value ($000) $103 Shares 25,000 Est. Cost $11.59 Unrealized -41.5%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $103 Shares 46,800 Est. Cost $29.41 Unrealized
CRBU CARIBOU BIOSCIENCES INC. 0.0%
Value ($000) $84 Shares 13,900 Est. Cost $10.54 Unrealized -15.5%
FNF FIDELITY NATIONAL FINANCIAL, INC. 0.0%
Value ($000) $84 Shares 2,200 Est. Cost $38.96 Unrealized -18.2%
IXC ISHARES TRUST - ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $82 Shares 2,111 Est. Cost $25.55 Unrealized
OABI OMNIAB, INC. 0.0%
Value ($000) $82 Shares 21,070 Est. Cost $5.33 Unrealized 0.0%
NANOSTRING TECHNOLOGIES, INC. 0.0%
Value ($000) $78 Shares 9,900 Est. Cost $48.82 Unrealized
KOD KODIAK SCIENCES INC. 0.0%
Value ($000) $78 Shares 11,300 Est. Cost $111.49 Unrealized -93.6%
SEER SEER INC. 0.0%
Value ($000) $74 Shares 13,000 Est. Cost $15.48 Unrealized -56.4%
CDXS CEDEXIS INC. 0.0%
Value ($000) $73 Shares 15,500 Est. Cost $20.71 Unrealized -73.5%
ATARA BIOTHERAPEUTICS, INC. 0.0%
Value ($000) $69 Shares 22,000 Est. Cost $20.41 Unrealized
BA THE BOEING COMPANY 0.0%
Value ($000) $66 Shares 347 Est. Cost $209.04 Unrealized -21.8%
CCCC C4 THERAPEUTICS INC. 0.0%
Value ($000) $62 Shares 10,700 Est. Cost $24.28 Unrealized -65.9%
ABEV AMBEV S.A. 0.0%
Value ($000) $60 Shares 22,000 Est. Cost $3.90 Unrealized
VZ VERIZON COMMUNICATIONS INC. 0.0%
Value ($000) $46 Shares 1,162 Est. Cost $40.56 Unrealized -24.2%
2SEVENTY BIO INC. 0.0%
Value ($000) $45 Shares 4,999 Est. Cost $26.85 Unrealized
KEYS KEYSIGHT TECHNOLOGIES, INC. 0.0%
Value ($000) $44 Shares 260 Est. Cost $142.25 Unrealized +19.8%
NKTX NKARTA INC. 0.0%
Value ($000) $41 Shares 7,200 Est. Cost $41.53 Unrealized -75.7%
GRAPHITE BIO INC. 0.0%
Value ($000) $38 Shares 11,900 Est. Cost $5.13 Unrealized
PUBLIC JOINT STOCK COMPANY GAZPROM 0.0%
Value ($000) $32 Shares 48,000 Est. Cost $7.12 Unrealized
FNV FRANCO-NEVADA CORP. 0.0%
Value ($000) $29 Shares 211 Est. Cost $131.91 Unrealized -2.8%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $26 Shares 1,350 Est. Cost $19.59 Unrealized
FANG DIAMONDBACK ENERGY, INC. 0.0%
Value ($000) $23 Shares 170 Est. Cost $111.63 Unrealized +14.7%
OLED UNIVERSAL DISPLAY CORP. 0.0%
Value ($000) $22 Shares 205 Est. Cost $123.72 Unrealized -18.0%
TSLA TESLA, INC. 0.0%
Value ($000) $20 Shares 165 Est. Cost $291.14 Unrealized -35.0%
OGN ORGANON & CO. 0.0%
Value ($000) $19 Shares 670 Est. Cost $26.93 Unrealized -18.4%
INSTIL BIO INC. 0.0%
Value ($000) $18 Shares 27,500 Est. Cost $11.67 Unrealized
ODEOLE 0 PERP REGS ODEBRECHT OIL & GAS FINANCE LTD. 0.0%
Value ($000) $11 Shares 1,641,360 Est. Cost $0.01 Unrealized
ROK ROCKWELL AUTOMATION, INC. 0.0%
Value ($000) $11 Shares 41 Est. Cost $268.27 Unrealized -11.3%
GE GENERAL ELECTRIC COMPANY 0.0%
Value ($000) $10 Shares 125 Est. Cost $61.68 Unrealized -21.6%
FG F&G ANNUITIES & LIFE INC. 0.0%
Value ($000) $3 Shares 149 Est. Cost $18.85 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP. 0.0%
Value ($000) $3 Shares 313 Est. Cost $5.48 Unrealized +57.8%
BYND BEYOND MEAT, INC. 0.0%
Value ($000) $1 Shares 85 Est. Cost $130.93 Unrealized -89.4%
KW KENNEDY-WILSON HOLDINGS, INC. 0.0%
Value ($000) $0 Shares 4 Est. Cost $19.18 Unrealized -16.2%
TRBD TURBODYNE TECHNOLOGIES INC. 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.00 Unrealized -66.8%
FALCON PRODUCTS INC. 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
FINANCIAL CORP. OF AMERICA 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
EUROGAS INC. 0.0%
Value ($000) $0 Shares 89,500 Est. Cost Unrealized
AT HOME CORP. 0.0%
Value ($000) $0 Shares 3,413 Est. Cost Unrealized