Erste Asset Management GmbH Diversified Active

CIK: 0002024532 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 26, 2024

Total Value ($000): $4,464,441 (100.0% shares, 0.0% debt)

Holdings (560)

MSFT MICROSOFT CORPORATION 3.6%
Value ($000) $158,606 Shares 669,257 Est. Cost $156.21 Unrealized +64.4%
AAPL APPLE INC. 3.3%
Value ($000) $147,353 Shares 1,037,177 Est. Cost $106.43 Unrealized +45.0%
GOOGL ALPHABET INC. 2.0%
Value ($000) $90,537 Shares 929,229 Est. Cost $108.47 Unrealized +1.5%
SRPT SAREPTA THERAPEUTICS, INC. 1.7%
Value ($000) $74,230 Shares 671,860 Est. Cost $102.60 Unrealized -1.8%
UNH UNITEDHEALTH GROUP INCORPORATED 1.5%
Value ($000) $67,044 Shares 131,903 Est. Cost $293.36 Unrealized +68.8%
ENPH ENPHASE ENERGY, INC. 1.5%
Value ($000) $65,615 Shares 236,170 Est. Cost $93.57 Unrealized +188.2%
BIIB BIOGEN INC. 1.3%
Value ($000) $57,551 Shares 216,060 Est. Cost $272.24 Unrealized -22.0%
RUN SUNRUN INC. 1.2%
Value ($000) $54,723 Shares 1,958,284 Est. Cost $35.64 Unrealized -12.7%
INTU INTUIT INC. 1.2%
Value ($000) $54,521 Shares 138,018 Est. Cost $337.80 Unrealized +25.1%
PFE PFIZER INC. 1.2%
Value ($000) $54,016 Shares 1,225,582 Est. Cost $40.15 Unrealized +0.6%
TXRH TEXAS ROADHOUSE, INC. 1.1%
Value ($000) $51,274 Shares 587,537 Est. Cost $61.01 Unrealized +34.9%
HD THE HOME DEPOT, INC. 1.1%
Value ($000) $48,829 Shares 175,735 Est. Cost $235.42 Unrealized +15.0%
SUNNOVA ENERGY INTERNATIONAL INC. 1.1%
Value ($000) $47,990 Shares 2,179,400 Est. Cost $23.93 Unrealized
AGIO AGIOS PHARMACEUTICALS, INC. 1.1%
Value ($000) $47,927 Shares 1,694,200 Est. Cost $46.14 Unrealized -41.9%
COST COSTCO WHOLESALE CORPORATION 1.0%
Value ($000) $46,452 Shares 97,253 Est. Cost $394.33 Unrealized +26.3%
DAR DARLING INGREDIENTS INC. 1.0%
Value ($000) $46,380 Shares 694,895 Est. Cost $41.19 Unrealized +69.3%
ABT ABBOTT LABORATORIES 1.0%
Value ($000) $43,986 Shares 449,430 Est. Cost $99.25 Unrealized +0.8%
BMRN BIOMARIN PHARMACEUTICAL INC. 1.0%
Value ($000) $43,701 Shares 515,234 Est. Cost $91.47 Unrealized -2.7%
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $42,268 Shares 343,491 Est. Cost $18.88 Unrealized -16.4%
V VISA INC. 0.9%
Value ($000) $42,262 Shares 235,086 Est. Cost $172.04 Unrealized +15.3%
ADBE ADOBE INC. 0.9%
Value ($000) $41,282 Shares 148,536 Est. Cost $376.94 Unrealized +0.4%
SEDG SOLAREDGE TECHNOLOGIES, INC. 0.9%
Value ($000) $40,653 Shares 172,587 Est. Cost $212.77 Unrealized +38.6%
PGR THE PROGRESSIVE CORPORATION 0.9%
Value ($000) $40,288 Shares 343,723 Est. Cost $73.78 Unrealized +48.9%
ADP AUTOMATIC DATA PROCESSING, INC. 0.9%
Value ($000) $39,588 Shares 173,734 Est. Cost $194.35 Unrealized +12.7%
SBUX STARBUCKS CORPORATION 0.9%
Value ($000) $39,339 Shares 466,283 Est. Cost $66.83 Unrealized +17.3%
AMAT APPLIED MATERIALS, INC. 0.9%
Value ($000) $39,265 Shares 468,887 Est. Cost $107.65 Unrealized -13.2%
TMO THERMO FISHER SCIENTIFIC INC. 0.9%
Value ($000) $38,245 Shares 74,226 Est. Cost $344.04 Unrealized +61.1%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $37,909 Shares 131,899 Est. Cost $278.22 Unrealized +16.9%
SPGI S&P GLOBAL INC. 0.8%
Value ($000) $37,614 Shares 121,743 Est. Cost $290.08 Unrealized +19.9%
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 0.8%
Value ($000) $35,957 Shares 438,510 Est. Cost $69.69 Unrealized +24.4%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $35,755 Shares 217,572 Est. Cost $146.10 Unrealized +4.7%
PG THE PROCTER & GAMBLE COMPANY 0.8%
Value ($000) $34,073 Shares 266,043 Est. Cost $112.32 Unrealized +16.3%
HESS CORPORATION 0.8%
Value ($000) $33,570 Shares 308,000 Est. Cost $106.06 Unrealized
XYL XYLEM INC. 0.7%
Value ($000) $33,444 Shares 377,062 Est. Cost $79.21 Unrealized +10.2%
NFLX NETFLIX, INC. 0.7%
Value ($000) $33,231 Shares 141,100 Est. Cost $22.81 Unrealized -2.6%
MRSH MARSH & MCLENNAN COMPANIES, INC. 0.7%
Value ($000) $32,986 Shares 219,862 Est. Cost $139.23 Unrealized +9.4%
SHLS SHOALS TECHNOLOGIES GROUP INC. 0.7%
Value ($000) $32,971 Shares 1,558,926 Est. Cost $24.48 Unrealized -8.7%
SIMO SILICON MOTION TECHNOLOGY CORPORATION 0.7%
Value ($000) $32,856 Shares 504,000 Est. Cost $39.04 Unrealized
LKQ LKQ CORPORATION 0.7%
Value ($000) $31,138 Shares 660,374 Est. Cost $24.38 Unrealized +95.9%
LAM RESEARCH CORPORATION 0.7%
Value ($000) $30,450 Shares 82,274 Est. Cost $427.90 Unrealized
BLMN BLOOMIN' BRANDS, INC. 0.7%
Value ($000) $30,245 Shares 1,650,000 Est. Cost $10.75 Unrealized +58.6%
BBWI BATH & BODY WORKS, INC. 0.7%
Value ($000) $29,924 Shares 917,267 Est. Cost $50.62 Unrealized -36.4%
CTAS CINTAS CORP. 0.6%
Value ($000) $28,974 Shares 74,318 Est. Cost $101.21 Unrealized -2.1%
TPR TAPESTRY, INC. 0.6%
Value ($000) $28,453 Shares 1,000,800 Est. Cost $22.59 Unrealized +34.5%
HASI HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC. 0.6%
Value ($000) $28,218 Shares 948,906 Est. Cost $30.26 Unrealized +0.6%
GILD GILEAD SCIENCES, INC. 0.6%
Value ($000) $27,857 Shares 441,712 Est. Cost $54.77 Unrealized +1.8%
MAR MARRIOTT INTERNATIONAL, INC. 0.6%
Value ($000) $27,849 Shares 198,700 Est. Cost $108.07 Unrealized +36.7%
AMZN AMAZON.COM, INC. 0.6%
Value ($000) $27,001 Shares 233,480 Est. Cost $125.67 Unrealized +0.6%
SABR SABRE CORPORATION 0.6%
Value ($000) $26,786 Shares 5,172,391 Est. Cost $13.43 Unrealized -50.3%
EVOQUA WATER TECHNOLOGIES CORP. 0.6%
Value ($000) $26,556 Shares 782,207 Est. Cost $23.51 Unrealized
DQ DAQO NEW ENERGY CORP. 0.6%
Value ($000) $25,808 Shares 516,675 Est. Cost $48.35 Unrealized
ARRY ARRAY TECHNOLOGIES, INC. 0.6%
Value ($000) $25,286 Shares 1,538,999 Est. Cost $15.25 Unrealized +13.4%
NKE NIKE, INC. 0.6%
Value ($000) $25,079 Shares 265,293 Est. Cost $97.53 Unrealized +4.1%
VRTX VERTEX PHARMACEUTICALS INCORPORATED 0.5%
Value ($000) $24,160 Shares 82,523 Est. Cost $199.06 Unrealized +44.5%
CSCO CISCO SYSTEMS, INC. 0.5%
Value ($000) $23,922 Shares 588,747 Est. Cost $41.49 Unrealized -3.5%
GOOG ALPHABET INC. 0.5%
Value ($000) $23,638 Shares 241,314 Est. Cost $109.52 Unrealized +1.2%
REGN REGENERON PHARMACEUTICALS, INC. 0.5%
Value ($000) $23,615 Shares 34,135 Est. Cost $528.70 Unrealized +18.4%
VSCO VICTORIA'S SECRET & CO. 0.5%
Value ($000) $23,307 Shares 800,333 Est. Cost $55.40 Unrealized -39.2%
PEP PEPSICO, INC. 0.5%
Value ($000) $22,637 Shares 135,820 Est. Cost $129.47 Unrealized +19.3%
PLUG PLUG POWER INC. 0.5%
Value ($000) $22,433 Shares 1,066,187 Est. Cost $13.69 Unrealized +74.2%
NUE NUCOR CORPORATION 0.5%
Value ($000) $22,085 Shares 207,530 Est. Cost $118.82 Unrealized +0.2%
EEM ISHARES, INC. - ISHARES MSCI EMERGING MARKETS ETF 0.5%
Value ($000) $21,434 Shares 614,518 Est. Cost $44.51 Unrealized
IBM INTERNATIONAL BUSINESS MACHINES CORPORATION 0.5%
Value ($000) $20,920 Shares 172,000 Est. Cost $106.38 Unrealized +8.7%
TPICQ TPI COMPOSITES, INC. 0.5%
Value ($000) $20,747 Shares 1,773,706 Est. Cost $24.08 Unrealized -34.3%
FSLR FIRST SOLAR, INC. 0.5%
Value ($000) $20,506 Shares 156,616 Est. Cost $64.70 Unrealized +65.6%
MRK MERCK & CO., INC. 0.5%
Value ($000) $20,498 Shares 236,686 Est. Cost $69.96 Unrealized +14.9%
AMGN AMGEN INC. 0.5%
Value ($000) $20,414 Shares 89,376 Est. Cost $183.84 Unrealized +18.5%
BMY BRISTOL-MYERS SQUIBB COMPANY 0.5%
Value ($000) $20,125 Shares 281,021 Est. Cost $47.81 Unrealized +30.3%
SPY SPDR S&P 500 ETF TRUST 0.4%
Value ($000) $20,020 Shares 56,050 Est. Cost $313.73 Unrealized
SYK STRYKER CORPORATION 0.4%
Value ($000) $19,361 Shares 94,163 Est. Cost $203.99 Unrealized -0.5%
WM WASTE MANAGEMENT, INC. 0.4%
Value ($000) $18,766 Shares 115,910 Est. Cost $136.84 Unrealized +14.4%
CHARGEPOINT HOLDINGS, INC. 0.4%
Value ($000) $18,755 Shares 1,256,201 Est. Cost $17.20 Unrealized
ECL ECOLAB INC. 0.4%
Value ($000) $18,447 Shares 125,549 Est. Cost $187.94 Unrealized -17.0%
CAT CATERPILLAR INC. 0.4%
Value ($000) $17,952 Shares 108,308 Est. Cost $171.76 Unrealized +0.3%
STEM, INC. 0.4%
Value ($000) $17,792 Shares 1,373,909 Est. Cost $13.25 Unrealized
TXN TEXAS INSTRUMENTS INCORPORATED 0.4%
Value ($000) $17,654 Shares 111,574 Est. Cost $120.21 Unrealized +26.1%
PYPL PAYPAL HOLDINGS, INC. 0.4%
Value ($000) $17,649 Shares 197,832 Est. Cost $171.68 Unrealized -48.5%
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $17,621 Shares 166,400 Est. Cost $100.78 Unrealized +4.8%
DIS THE WALT DISNEY COMPANY 0.4%
Value ($000) $17,107 Shares 174,733 Est. Cost $136.75 Unrealized -23.5%
IVV ISHARES TRUST - ISHARES CORE S&P 500 ETF 0.4%
Value ($000) $16,824 Shares 46,910 Est. Cost $288.35 Unrealized
GH GUARDANT HEALTH, INC. 0.4%
Value ($000) $16,818 Shares 312,600 Est. Cost $63.39 Unrealized -19.0%
DHR DANAHER CORPORATION 0.4%
Value ($000) $16,363 Shares 62,417 Est. Cost $231.26 Unrealized +4.1%
EL THE ESTEE LAUDER COMPANIES INC. 0.4%
Value ($000) $16,306 Shares 74,506 Est. Cost $203.80 Unrealized +18.0%
FCFS FIRSTCASH HOLDINGS INC. 0.4%
Value ($000) $15,697 Shares 214,000 Est. Cost $72.40 Unrealized -1.7%
QCOM QUALCOMM INCORPORATED 0.3%
Value ($000) $15,530 Shares 135,317 Est. Cost $105.28 Unrealized +20.7%
XYZ BLOCK, INC. 0.3%
Value ($000) $15,064 Shares 272,662 Est. Cost $112.97 Unrealized -37.3%
WMB THE WILLIAMS COMPANIES INC. 0.3%
Value ($000) $14,599 Shares 504,100 Est. Cost $23.07 Unrealized +20.9%
AMRC AMERESCO, INC. 0.3%
Value ($000) $14,490 Shares 227,084 Est. Cost $27.12 Unrealized +126.4%
ABBV ABBVIE INC. 0.3%
Value ($000) $14,479 Shares 101,578 Est. Cost $78.62 Unrealized +61.7%
CMI CUMMINS INC. 0.3%
Value ($000) $14,191 Shares 69,353 Est. Cost $194.61 Unrealized +0.8%
ITRI ITRON, INC. 0.3%
Value ($000) $13,952 Shares 321,540 Est. Cost $63.90 Unrealized -22.1%
MS MORGAN STANLEY 0.3%
Value ($000) $13,950 Shares 174,678 Est. Cost $54.32 Unrealized +38.5%
TREX TREX CORP INC. 0.3%
Value ($000) $13,784 Shares 310,387 Est. Cost $69.52 Unrealized -23.1%
EA ELECTRONIC ARTS INC. 0.3%
Value ($000) $13,664 Shares 115,734 Est. Cost $119.08 Unrealized +4.3%
LGIH LGI HOMES, INC. 0.3%
Value ($000) $13,164 Shares 161,773 Est. Cost $128.44 Unrealized -23.7%
ORCL ORACLE CORPORATION 0.3%
Value ($000) $13,047 Shares 212,645 Est. Cost $59.30 Unrealized +18.3%
ADSK AUTODESK, INC. 0.3%
Value ($000) $12,969 Shares 68,129 Est. Cost $233.45 Unrealized -13.4%
KO THE COCA-COLA COMPANY 0.3%
Value ($000) $12,882 Shares 227,786 Est. Cost $54.45 Unrealized +2.9%
VSAT VIASAT, INC. 0.3%
Value ($000) $12,727 Shares 421,000 Est. Cost $48.72 Unrealized -31.3%
CVS CVS HEALTH CORPORATION 0.3%
Value ($000) $12,507 Shares 129,700 Est. Cost $61.88 Unrealized +41.6%
AWK AMERICAN WATER WORKS COMPANY, INC. 0.3%
Value ($000) $12,485 Shares 93,730 Est. Cost $129.29 Unrealized +8.3%
EW EDWARDS LIFESCIENCES CORPORATION 0.3%
Value ($000) $12,414 Shares 148,088 Est. Cost $78.46 Unrealized +22.6%
DG DOLLAR GENERAL CORPORATION 0.3%
Value ($000) $11,997 Shares 50,100 Est. Cost $168.17 Unrealized +38.0%
ERIE ERIE INDEMNITY COMPANY 0.3%
Value ($000) $11,978 Shares 53,900 Est. Cost $162.22 Unrealized +23.2%
FISV FISERV, INC. 0.3%
Value ($000) $11,824 Shares 123,394 Est. Cost $98.05 Unrealized +3.9%
AVGO BROADCOM INC. 0.3%
Value ($000) $11,670 Shares 25,880 Est. Cost $28.91 Unrealized +66.3%
RSP INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO S&P 500(R) EQUAL WEIGHT ETF 0.3%
Value ($000) $11,659 Shares 91,600 Est. Cost $129.19 Unrealized
CTRA COTERRA ENERGY INC. 0.3%
Value ($000) $11,620 Shares 445,000 Est. Cost $13.79 Unrealized +79.3%
CHH CHOICE HOTELS INTERNATIONAL, INC. 0.3%
Value ($000) $11,529 Shares 105,260 Est. Cost $96.00 Unrealized +15.5%
GINKGO BIOWORKS HOLDINGS INC. 0.3%
Value ($000) $11,388 Shares 3,650,000 Est. Cost $3.28 Unrealized
AMD ADVANCED MICRO DEVICES, INC. 0.3%
Value ($000) $11,310 Shares 176,344 Est. Cost $86.55 Unrealized -1.6%
TRMB TRIMBLE INC. 0.3%
Value ($000) $11,279 Shares 204,594 Est. Cost $54.21 Unrealized +16.7%
WOLFSPEED, INC. 0.3%
Value ($000) $11,195 Shares 107,406 Est. Cost $98.04 Unrealized
UI UBIQUITI INC. 0.2%
Value ($000) $11,155 Shares 38,000 Est. Cost $239.81 Unrealized +23.0%
RBLX ROBLOX CORP. 0.2%
Value ($000) $11,110 Shares 310,000 Est. Cost $42.16 Unrealized -1.9%
FLNC FLUENCE ENERGY INC. 0.2%
Value ($000) $11,083 Shares 775,000 Est. Cost $15.10 Unrealized 0.0%
EWBC EAST WEST BANK 0.2%
Value ($000) $10,853 Shares 161,576 Est. Cost $64.66 Unrealized -0.3%
KLAC KLA CORPORATION 0.2%
Value ($000) $10,790 Shares 34,700 Est. Cost $323.39 Unrealized +3.5%
HEI HEICO CORPORATION 0.2%
Value ($000) $10,715 Shares 74,400 Est. Cost $132.36 Unrealized +13.3%
WLK WESTLAKE CORPORATION 0.2%
Value ($000) $10,659 Shares 122,733 Est. Cost $64.45 Unrealized +40.2%
EQIX EQUINIX, INC. 0.2%
Value ($000) $10,612 Shares 18,577 Est. Cost $645.55 Unrealized -5.6%
EXAS EXACT SCIENCES CORPORATION 0.2%
Value ($000) $10,536 Shares 322,973 Est. Cost $72.33 Unrealized -43.0%
CL COLGATE-PALMOLIVE COMPANY 0.2%
Value ($000) $10,432 Shares 145,482 Est. Cost $72.26 Unrealized +0.3%
ILMN ILLUMINA, INC. 0.2%
Value ($000) $10,400 Shares 52,867 Est. Cost $334.20 Unrealized -40.8%
VMWARE, INC. 0.2%
Value ($000) $10,373 Shares 96,509 Est. Cost $145.35 Unrealized
T AT&T INC. 0.2%
Value ($000) $10,176 Shares 655,399 Est. Cost $15.32 Unrealized -1.6%
RSG REPUBLIC SERVICES, INC. 0.2%
Value ($000) $10,078 Shares 73,320 Est. Cost $96.25 Unrealized +39.0%
DE DEERE & COMPANY 0.2%
Value ($000) $10,002 Shares 29,336 Est. Cost $331.91 Unrealized -1.6%
CRM SALESFORCE, INC. 0.2%
Value ($000) $9,875 Shares 67,263 Est. Cost $213.12 Unrealized -21.4%
CSGP COSTAR GROUP INC. 0.2%
Value ($000) $9,751 Shares 140,000 Est. Cost $84.11 Unrealized -17.5%
MRVL MARVELL TECHNOLOGY GROUP LTD. 0.2%
Value ($000) $9,731 Shares 227,000 Est. Cost $64.67 Unrealized -24.5%
A AGILENT TECHNOLOGIES, INC. 0.2%
Value ($000) $9,397 Shares 77,224 Est. Cost $104.61 Unrealized +19.9%
BABA ALIBABA GROUP HOLDING LIMITED 0.2%
Value ($000) $9,214 Shares 112,344 Est. Cost $178.93 Unrealized
BAC BANK OF AMERICA CORPORATION 0.2%
Value ($000) $9,172 Shares 286,952 Est. Cost $31.44 Unrealized -2.7%
ISRG INTUITIVE SURGICAL, INC. 0.2%
Value ($000) $9,147 Shares 47,845 Est. Cost $283.06 Unrealized -24.1%
IBP INSTALLED BUILDING PRODUCTS, INC. 0.2%
Value ($000) $9,133 Shares 112,133 Est. Cost $108.21 Unrealized -19.1%
BKNG BOOKING HOLDINGS INC. 0.2%
Value ($000) $9,065 Shares 5,328 Est. Cost $1950.40 Unrealized -5.2%
ORA ORMAT TECHNOLOGIES, INC. 0.2%
Value ($000) $9,000 Shares 104,230 Est. Cost $75.80 Unrealized +15.1%
META META PLATFORMS, INC. 0.2%
Value ($000) $8,777 Shares 62,400 Est. Cost $189.14 Unrealized -14.9%
PRU PRUDENTIAL FINANCIAL, INC. 0.2%
Value ($000) $8,409 Shares 97,437 Est. Cost $60.87 Unrealized +33.8%
ANSYS, INC. 0.2%
Value ($000) $8,363 Shares 36,707 Est. Cost $326.04 Unrealized
EPAM EPAM SYSTEMS, INC. 0.2%
Value ($000) $8,329 Shares 23,000 Est. Cost $364.81 Unrealized +4.9%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $8,316 Shares 151,448 Est. Cost $55.67 Unrealized
LNG CHENIERE ENERGY, INC. 0.2%
Value ($000) $8,250 Shares 50,477 Est. Cost $118.40 Unrealized +28.1%
COP CONOCOPHILLIPS 0.2%
Value ($000) $8,034 Shares 77,500 Est. Cost $67.96 Unrealized +29.8%
KAI KADANT INC. 0.2%
Value ($000) $8,005 Shares 47,860 Est. Cost $110.11 Unrealized +66.2%
NEE NEXTERA ENERGY CAPITAL HOLDINGS, INC. 0.2%
Value ($000) $7,999 Shares 100,400 Est. Cost $67.15 Unrealized +14.9%
DEO DIAGEO PLC 0.2%
Value ($000) $7,533 Shares 44,362 Est. Cost $161.86 Unrealized
W WAYFAIR, INC. 0.2%
Value ($000) $7,519 Shares 231,000 Est. Cost $84.53 Unrealized -37.5%
BLACKROCK, INC. 0.2%
Value ($000) $7,479 Shares 13,296 Est. Cost $680.13 Unrealized
LOW LOWE'S COMPANIES, INC. 0.2%
Value ($000) $7,340 Shares 38,552 Est. Cost $139.30 Unrealized +30.9%
MRNA MODERNA, INC. 0.2%
Value ($000) $7,328 Shares 62,063 Est. Cost $262.64 Unrealized -42.2%
CVX CHEVRON CORP. 0.2%
Value ($000) $7,283 Shares 50,419 Est. Cost $83.28 Unrealized +59.5%
IQV IQVIA HOLDINGS INC 0.2%
Value ($000) $7,261 Shares 40,019 Est. Cost $174.91 Unrealized +25.2%
SNOW SNOWFLAKE INC. 0.2%
Value ($000) $7,164 Shares 42,055 Est. Cost $165.57 Unrealized 0.0%
SNPS SYNOPSYS, INC. 0.2%
Value ($000) $7,116 Shares 22,957 Est. Cost $205.90 Unrealized +64.4%
WMT WALMART INC. 0.2%
Value ($000) $7,115 Shares 54,689 Est. Cost $44.50 Unrealized -5.6%
WTS WATTS WATER TECHNOLOGIES, INC. 0.2%
Value ($000) $7,002 Shares 55,630 Est. Cost $112.23 Unrealized +21.0%
UNP UNION PACIFIC CORPORATION 0.2%
Value ($000) $6,983 Shares 35,056 Est. Cost $154.46 Unrealized +32.2%
VECO VEECO INSTRUMENTS INC. 0.2%
Value ($000) $6,969 Shares 373,060 Est. Cost $14.46 Unrealized +41.5%
ICLN ISHARES TR GL CLEAN ENE ETF 0.2%
Value ($000) $6,911 Shares 362,034 Est. Cost $23.38 Unrealized
ALB ALBEMARLE CORPORATION 0.2%
Value ($000) $6,795 Shares 25,600 Est. Cost $237.60 Unrealized +2.1%
VYGR VOYAGER THERAPEUTICS, INC. 0.2%
Value ($000) $6,756 Shares 1,138,378 Est. Cost $7.14 Unrealized
BWA BORGWARNER INC. 0.2%
Value ($000) $6,720 Shares 212,180 Est. Cost $37.34 Unrealized -17.7%
TER TERADYNE, INC. 0.1%
Value ($000) $6,694 Shares 84,782 Est. Cost $97.82 Unrealized -8.2%
YUMC YUM CHINA HOLDINGS, INC. 0.1%
Value ($000) $6,617 Shares 134,716 Est. Cost $54.96 Unrealized -12.6%
ENS ENERSYS 0.1%
Value ($000) $6,599 Shares 108,745 Est. Cost $72.87 Unrealized -15.4%
LLY ELI LILLY AND COMPANY 0.1%
Value ($000) $6,576 Shares 19,937 Est. Cost $140.30 Unrealized +119.6%
NTR NUTRIEN LTD. 0.1%
Value ($000) $6,555 Shares 78,650 Est. Cost $84.97 Unrealized -9.4%
ZWS REXNORD CORPORATION 0.1%
Value ($000) $6,502 Shares 265,940 Est. Cost $34.58 Unrealized -20.6%
CDNS CADENCE DESIGN SYSTEMS, INC. 0.1%
Value ($000) $6,489 Shares 39,400 Est. Cost $154.04 Unrealized +11.6%
ALNY ALNYLAM PHARMACEUTICALS, INC. 0.1%
Value ($000) $6,476 Shares 30,930 Est. Cost $77.67 Unrealized +145.6%
HSY THE HERSHEY COMPANY 0.1%
Value ($000) $6,422 Shares 28,661 Est. Cost $178.17 Unrealized +15.2%
NEM NEWMONT CORPORATION 0.1%
Value ($000) $6,331 Shares 151,591 Est. Cost $59.54 Unrealized -29.2%
TILE INTERFACE, INC. 0.1%
Value ($000) $6,195 Shares 680,000 Est. Cost $9.22 Unrealized +31.4%
SNSR GLOBAL X FUNDS - GLOBAL X INTERNET OF THINGS ETF 0.1%
Value ($000) $6,194 Shares 247,194 Est. Cost $27.95 Unrealized
NOW SERVICENOW, INC. 0.1%
Value ($000) $6,133 Shares 15,908 Est. Cost $92.92 Unrealized -3.1%
SHW THE SHERWIN-WILLIAMS COMPANY 0.1%
Value ($000) $6,131 Shares 29,606 Est. Cost $230.07 Unrealized -0.2%
CHINOOK THERAPEUTICS, INC. 0.1%
Value ($000) $6,051 Shares 307,769 Est. Cost $15.78 Unrealized
WD WALKER & DUNLOP INC. 0.1%
Value ($000) $6,029 Shares 72,000 Est. Cost $99.83 Unrealized -7.8%
CI CIGNA CORPORATION 0.1%
Value ($000) $5,966 Shares 21,264 Est. Cost $204.97 Unrealized +29.2%
SEAGEN INC. 0.1%
Value ($000) $5,964 Shares 43,950 Est. Cost $174.25 Unrealized
MCD MCDONALD'S CORPORATION 0.1%
Value ($000) $5,873 Shares 25,108 Est. Cost $205.74 Unrealized +14.8%
GIS GENERAL MILLS, INC. 0.1%
Value ($000) $5,751 Shares 74,000 Est. Cost $57.16 Unrealized +18.6%
EWJ ISHARES MSCI JAPAN ETF 0.1%
Value ($000) $5,688 Shares 116,430 Est. Cost $55.92 Unrealized
FTNT FORTINET, INC. 0.1%
Value ($000) $5,472 Shares 110,188 Est. Cost $54.02 Unrealized +0.3%
PANW PALO ALTO NETWORKS, INC. 0.1%
Value ($000) $5,464 Shares 33,000 Est. Cost $86.60 Unrealized 0.0%
MU MICRON TECHNOLOGY, INC. 0.1%
Value ($000) $5,410 Shares 108,170 Est. Cost $70.80 Unrealized -19.6%
CRWD CROWDSTRIKE HOLDINGS, INC. 0.1%
Value ($000) $5,390 Shares 32,530 Est. Cost $197.80 Unrealized -7.5%
RY ROYAL BANK OF CANADA 0.1%
Value ($000) $5,360 Shares 59,000 Est. Cost $85.74 Unrealized +11.8%
PLD PROLOGIS INC. 0.1%
Value ($000) $5,346 Shares 52,830 Est. Cost $104.35 Unrealized +6.8%
KELLOGG COMPANY 0.1%
Value ($000) $5,336 Shares 74,650 Est. Cost $57.65 Unrealized +6.1%
FDS FACTSET RESEARCH SYSTEMS INC. 0.1%
Value ($000) $5,318 Shares 13,400 Est. Cost $426.43 Unrealized -4.0%
ZS ZSCALER, INC. 0.1%
Value ($000) $5,286 Shares 31,864 Est. Cost $222.88 Unrealized -26.6%
DT DYNATRACE INC. 0.1%
Value ($000) $5,190 Shares 150,000 Est. Cost $38.66 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INCORPORATED 0.1%
Value ($000) $5,180 Shares 83,567 Est. Cost $68.57 Unrealized -11.6%
MCHI ISHARES MSCI CHINA ETF 0.1%
Value ($000) $5,173 Shares 121,539 Est. Cost $59.60 Unrealized
CPB CAMPBELL SOUP COMPANY 0.1%
Value ($000) $5,115 Shares 108,800 Est. Cost $37.44 Unrealized +16.7%
IBB ISHARES TRUST - ISHARES BIOTECHNOLOGY ETF 0.1%
Value ($000) $5,097 Shares 43,576 Est. Cost $144.87 Unrealized
FDX FEDEX CORPORATION 0.1%
Value ($000) $5,084 Shares 33,710 Est. Cost $223.39 Unrealized -12.4%
CAG CONAGRA BRANDS, INC. 0.1%
Value ($000) $5,075 Shares 152,600 Est. Cost $28.61 Unrealized +1.5%
TD THE TORONTO-DOMINION BANK 0.1%
Value ($000) $5,017 Shares 81,114 Est. Cost $63.98 Unrealized +1.2%
TSLA TESLA, INC. 0.1%
Value ($000) $4,925 Shares 18,365 Est. Cost $291.14 Unrealized -4.1%
MFC MANULIFE FINANCIAL CORPORATION 0.1%
Value ($000) $4,914 Shares 313,212 Est. Cost $16.92 Unrealized +3.7%
IBN ICICI BANK LTD. 0.1%
Value ($000) $4,908 Shares 237,000 Est. Cost $20.71 Unrealized
ZTO ZTO EXPRESS (CAYMAN) INC. 0.1%
Value ($000) $4,867 Shares 194,136 Est. Cost $25.88 Unrealized
HBAN HUNTINGTON BANCSHARES INCORPORATED 0.1%
Value ($000) $4,837 Shares 367,265 Est. Cost $12.81 Unrealized -10.9%
BLDP BALLARD POWER SYSTEMS INC. 0.1%
Value ($000) $4,711 Shares 767,250 Est. Cost $12.44 Unrealized -39.9%
ED CONSOLIDATED EDISON, INC. 0.1%
Value ($000) $4,602 Shares 52,500 Est. Cost $66.72 Unrealized +28.7%
OKE ONEOK, INC. 0.1%
Value ($000) $4,585 Shares 88,200 Est. Cost $32.68 Unrealized +52.3%
FMC FMC CORPORATION 0.1%
Value ($000) $4,566 Shares 43,053 Est. Cost $102.78 Unrealized -7.7%
KHC THE KRAFT HEINZ COMPANY 0.1%
Value ($000) $4,544 Shares 135,400 Est. Cost $33.31 Unrealized -5.5%
DUKE REALTY CORPORATION 0.1%
Value ($000) $4,501 Shares 93,824 Est. Cost $54.65 Unrealized
XNCR XENCOR, INC. 0.1%
Value ($000) $4,459 Shares 172,200 Est. Cost $36.30 Unrealized -21.1%
MMM 3M COMPANY 0.1%
Value ($000) $4,332 Shares 38,464 Est. Cost $120.02 Unrealized -19.7%
IRM IRON MOUNTAIN INCORPORATED 0.1%
Value ($000) $4,258 Shares 97,200 Est. Cost $36.54 Unrealized +21.8%
XOM EXXON MOBIL CORPORATION 0.1%
Value ($000) $4,215 Shares 47,535 Est. Cost $47.83 Unrealized +70.1%
BTG B2GOLD CORP. 0.1%
Value ($000) $4,177 Shares 1,354,625 Est. Cost $3.97 Unrealized -27.9%
BE BLOOM ENERGY CORPORATION 0.1%
Value ($000) $4,144 Shares 205,260 Est. Cost $21.76 Unrealized +3.6%
CSX CSX CORPORATION 0.1%
Value ($000) $4,130 Shares 151,893 Est. Cost $29.59 Unrealized +0.0%
CMCSA COMCAST CORPORATION 0.1%
Value ($000) $4,115 Shares 135,805 Est. Cost $39.68 Unrealized -15.1%
BEN FRANKLIN RESOURCES, INC. 0.1%
Value ($000) $4,027 Shares 181,400 Est. Cost $21.04 Unrealized +1.7%
KMB KIMBERLY-CLARK CORPORATION 0.1%
Value ($000) $4,013 Shares 34,900 Est. Cost $114.99 Unrealized -0.6%
PWR QUANTA SERVICES, INC. 0.1%
Value ($000) $3,955 Shares 30,918 Est. Cost $122.00 Unrealized +11.5%
GLOBAL BLOOD THERAPEUTICS, INC. 0.1%
Value ($000) $3,948 Shares 58,000 Est. Cost $48.87 Unrealized
THE INTERPUBLIC GROUP OF COMPANIES, INC. 0.1%
Value ($000) $3,948 Shares 153,900 Est. Cost $30.27 Unrealized -17.9%
ELV ELEVANCE HEALTH, INC. 0.1%
Value ($000) $3,882 Shares 8,502 Est. Cost $383.08 Unrealized +18.8%
ENTA ENANTA PHARMACEUTICALS, INC. 0.1%
Value ($000) $3,878 Shares 74,500 Est. Cost $65.07 Unrealized -10.2%
INTC INTEL CORPORATION 0.1%
Value ($000) $3,874 Shares 147,087 Est. Cost $34.93 Unrealized -7.5%
HLT HILTON WORLDWIDE HOLDINGS INC. 0.1%
Value ($000) $3,790 Shares 31,100 Est. Cost $125.07 Unrealized 0.0%
EMR EMERSON ELECTRIC CO. 0.1%
Value ($000) $3,780 Shares 51,067 Est. Cost $65.34 Unrealized +18.8%
BCE BCE INC. 0.1%
Value ($000) $3,641 Shares 85,200 Est. Cost $38.27 Unrealized -1.6%
ALGN ALIGN TECHNOLOGY, INC. 0.1%
Value ($000) $3,634 Shares 17,245 Est. Cost $388.99 Unrealized -33.8%
ZBH ZIMMER BIOMET HOLDINGS, INC. 0.1%
Value ($000) $3,607 Shares 33,676 Est. Cost $142.51 Unrealized -25.3%
INCY INCYTE CORPORATION 0.1%
Value ($000) $3,592 Shares 53,920 Est. Cost $65.48 Unrealized +12.8%
LEMB ISHARES INC JP MORGAN EM ETF 0.1%
Value ($000) $3,572 Shares 110,557 Est. Cost $34.09 Unrealized
HAS HASBRO, INC. 0.1%
Value ($000) $3,564 Shares 52,500 Est. Cost $78.83 Unrealized -13.8%
SELECTA BIOSCIENCES, INC. 0.1%
Value ($000) $3,403 Shares 2,077,000 Est. Cost $2.24 Unrealized
WALGREENS BOOTS ALLIANCE, INC. 0.1%
Value ($000) $3,382 Shares 107,200 Est. Cost $44.01 Unrealized
QQQ INVESCO QQQ TRUST(SM), SERIES 1 0.1%
Value ($000) $3,206 Shares 11,997 Est. Cost $282.83 Unrealized
STLD STEEL DYNAMICS, INC. 0.1%
Value ($000) $3,139 Shares 44,302 Est. Cost $60.69 Unrealized +18.4%
GDS GDS HOLDINGS LIMITED 0.1%
Value ($000) $3,098 Shares 163,999 Est. Cost $67.62 Unrealized
UTHR UNITED THERAPEUTICS CORPORATION 0.1%
Value ($000) $3,072 Shares 14,775 Est. Cost $192.23 Unrealized +16.3%
TJX THE TJX COMPANIES, INC. 0.1%
Value ($000) $3,056 Shares 49,823 Est. Cost $56.99 Unrealized +5.1%
AEM AGNICO EAGLE MINES LIMITED 0.1%
Value ($000) $3,043 Shares 73,589 Est. Cost $51.69 Unrealized -23.7%
AMP AMERIPRISE FINANCIAL, INC. 0.1%
Value ($000) $3,011 Shares 11,889 Est. Cost $146.00 Unrealized +71.7%
LNC LINCOLN NATIONAL CORPORATION 0.1%
Value ($000) $2,992 Shares 67,224 Est. Cost $52.43 Unrealized -25.2%
LUMN LUMEN TECHNOLOGIES INC. 0.1%
Value ($000) $2,917 Shares 395,300 Est. Cost $11.27 Unrealized -11.1%
VFC V.F. CORPORATION 0.1%
Value ($000) $2,897 Shares 94,200 Est. Cost $58.44 Unrealized -26.2%
OTIS OTIS WORLDWIDE CORPORATION 0.1%
Value ($000) $2,864 Shares 44,397 Est. Cost $64.68 Unrealized +7.1%
BBD BANCO BRADESCO S.A. 0.1%
Value ($000) $2,806 Shares 758,253 Est. Cost $4.73 Unrealized
DOW DOW INC. 0.1%
Value ($000) $2,795 Shares 63,300 Est. Cost $43.61 Unrealized -4.9%
TGT TARGET CORPORATION 0.1%
Value ($000) $2,760 Shares 18,597 Est. Cost $163.78 Unrealized -12.7%
MGTX MEIRAGTX HOLDINGS PLC 0.1%
Value ($000) $2,744 Shares 326,200 Est. Cost $16.17 Unrealized -45.5%
BXP BOSTON PROPERTIES, INC. 0.1%
Value ($000) $2,673 Shares 35,789 Est. Cost $85.24 Unrealized -18.4%
ON ON SEMICONDUCTOR CORPORATION 0.1%
Value ($000) $2,665 Shares 42,460 Est. Cost $45.19 Unrealized +42.5%
PETIQ, INC. 0.1%
Value ($000) $2,647 Shares 343,186 Est. Cost $27.78 Unrealized
CITRIX SYSTEMS, INC. 0.1%
Value ($000) $2,632 Shares 25,334 Est. Cost $128.69 Unrealized
AGCO AGCO CORPORATION 0.1%
Value ($000) $2,624 Shares 27,246 Est. Cost $107.66 Unrealized -12.6%
LABORATORY CORPORATION OF AMERICA HOLDINGS 0.1%
Value ($000) $2,623 Shares 12,611 Est. Cost $244.53 Unrealized
ADI ANALOG DEVICES, INC. 0.1%
Value ($000) $2,614 Shares 18,409 Est. Cost $139.25 Unrealized +7.0%
ODFL OLD DOMINION FREIGHT LINE, INC. 0.1%
Value ($000) $2,554 Shares 10,249 Est. Cost $123.09 Unrealized +10.3%
ARGX ARGENX SE 0.1%
Value ($000) $2,539 Shares 7,100 Est. Cost $145.58 Unrealized
PTCT PTC THERAPEUTICS, INC. 0.1%
Value ($000) $2,447 Shares 48,600 Est. Cost $41.51 Unrealized +18.0%
NBIX NEUROCRINE BIOSCIENCES, INC. 0.1%
Value ($000) $2,446 Shares 23,800 Est. Cost $97.20 Unrealized +4.4%
APLS APELLIS PHARMACEUTICALS, INC. 0.1%
Value ($000) $2,420 Shares 37,000 Est. Cost $40.72 Unrealized +45.3%
TTD THE TRADE DESK, INC. 0.1%
Value ($000) $2,390 Shares 40,000 Est. Cost $65.55 Unrealized -13.2%
APD AIR PRODUCTS AND CHEMICALS, INC. 0.1%
Value ($000) $2,386 Shares 10,297 Est. Cost $233.60 Unrealized -3.1%
ACTIVISION BLIZZARD, INC. 0.1%
Value ($000) $2,384 Shares 31,988 Est. Cost $82.09 Unrealized
RGLD ROYAL GOLD, INC. 0.1%
Value ($000) $2,303 Shares 24,779 Est. Cost $117.29 Unrealized -15.6%
NIU NIU TECHNOLOGIES 0.1%
Value ($000) $2,277 Shares 551,290 Est. Cost $10.79 Unrealized
IONS IONIS PHARMACEUTICALS, INC. 0.1%
Value ($000) $2,272 Shares 51,300 Est. Cost $57.01 Unrealized -26.1%
GWW W.W. GRAINGER, INC. 0.1%
Value ($000) $2,246 Shares 4,553 Est. Cost $480.02 Unrealized +6.3%
SSRM SSR MINING INC. 0.0%
Value ($000) $2,139 Shares 148,136 Est. Cost $17.96 Unrealized -16.2%
SNA SNAP-ON INCORPORATED 0.0%
Value ($000) $2,128 Shares 10,264 Est. Cost $194.58 Unrealized +1.4%
BIDU BAIDU, INC. 0.0%
Value ($000) $2,119 Shares 18,000 Est. Cost $159.04 Unrealized
U UNITY SOFTWARE INC. 0.0%
Value ($000) $2,100 Shares 61,000 Est. Cost $100.71 Unrealized -59.2%
TMUS T-MOBILE US, INC. 0.0%
Value ($000) $2,080 Shares 15,500 Est. Cost $108.78 Unrealized +24.7%
AAON AAON, INC. 0.0%
Value ($000) $2,074 Shares 38,468 Est. Cost $36.38 Unrealized +4.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $2,046 Shares 35,839 Est. Cost $26.56 Unrealized +117.4%
AXP AMERICAN EXPRESS COMPANY 0.0%
Value ($000) $1,985 Shares 14,406 Est. Cost $136.76 Unrealized +6.0%
JOUNCE THERAPEUTICS, INC. 0.0%
Value ($000) $1,981 Shares 849,587 Est. Cost $5.55 Unrealized
NTES NETEASE, INC. 0.0%
Value ($000) $1,955 Shares 26,000 Est. Cost $126.72 Unrealized
AME AMETEK, INC. 0.0%
Value ($000) $1,926 Shares 17,000 Est. Cost $108.50 Unrealized +8.0%
EWC ISHARES, INC. - ISHARES MSCI CANADA ETF 0.0%
Value ($000) $1,906 Shares 61,960 Est. Cost $27.55 Unrealized
LULU LULULEMON ATHLETICA INC. 0.0%
Value ($000) $1,905 Shares 6,270 Est. Cost $362.17 Unrealized -14.4%
WPM WHEATON PRECIOUS METALS CORP. 0.0%
Value ($000) $1,897 Shares 59,949 Est. Cost $38.84 Unrealized -18.4%
HALO HALOZYME THERAPEUTICS, INC. 0.0%
Value ($000) $1,889 Shares 47,800 Est. Cost $15.95 Unrealized +177.1%
SWKS SKYWORKS SOLUTIONS, INC. 0.0%
Value ($000) $1,877 Shares 21,927 Est. Cost $126.27 Unrealized -27.1%
DSI ISHARES TR MSCI KLD400 SOC 0.0%
Value ($000) $1,850 Shares 27,631 Est. Cost $86.25 Unrealized
JUNIPER NETWORKS, INC. 0.0%
Value ($000) $1,836 Shares 70,300 Est. Cost $27.41 Unrealized
CHEMOCENTRYX, INC. 0.0%
Value ($000) $1,834 Shares 35,500 Est. Cost $30.97 Unrealized
MIRATI THERAPEUTICS, INC. 0.0%
Value ($000) $1,763 Shares 25,200 Est. Cost $130.01 Unrealized
GPN GLOBAL PAYMENTS INC. 0.0%
Value ($000) $1,758 Shares 16,046 Est. Cost $144.99 Unrealized -17.8%
AA ALCOA CORPORATION 0.0%
Value ($000) $1,733 Shares 48,922 Est. Cost $61.78 Unrealized -27.4%
UGI UGI CORPORATION 0.0%
Value ($000) $1,732 Shares 52,600 Est. Cost $38.99 Unrealized +1.2%
PNC THE PNC FINANCIAL SERVICES GROUP, INC. 0.0%
Value ($000) $1,723 Shares 11,433 Est. Cost $157.17 Unrealized -9.7%
TWITTER, INC. 0.0%
Value ($000) $1,717 Shares 40,175 Est. Cost $42.86 Unrealized
BRK/B BERKSHIRE HATHAWAY INC. 0.0%
Value ($000) $1,692 Shares 6,260 Est. Cost $248.50 Unrealized +14.5%
INFY INFOSYS LIMITED 0.0%
Value ($000) $1,690 Shares 100,000 Est. Cost $20.76 Unrealized
ITT ITT INC. 0.0%
Value ($000) $1,681 Shares 25,708 Est. Cost $72.91 Unrealized 0.0%
SLB SCHLUMBERGER N.V. 0.0%
Value ($000) $1,674 Shares 46,529 Est. Cost $31.26 Unrealized +6.9%
BLUEPRINT MEDICINES CORPORATION 0.0%
Value ($000) $1,653 Shares 25,100 Est. Cost $65.13 Unrealized
EOG EOG RESOURCES, INC. 0.0%
Value ($000) $1,633 Shares 14,460 Est. Cost $73.31 Unrealized +33.2%
APH AMPHENOL CORPORATION 0.0%
Value ($000) $1,630 Shares 24,340 Est. Cost $21.26 Unrealized +65.6%
KARUNA THERAPEUTICS INC. 0.0%
Value ($000) $1,587 Shares 7,070 Est. Cost $111.33 Unrealized
EPP ISHARES, INC. - ISHARES MSCI PACIFIC EX JAPAN ETF 0.0%
Value ($000) $1,584 Shares 42,210 Est. Cost $43.52 Unrealized
TS TENARIS S.A. 0.0%
Value ($000) $1,568 Shares 60,000 Est. Cost $22.48 Unrealized
JD JD.COM, INC. 0.0%
Value ($000) $1,538 Shares 30,000 Est. Cost $65.63 Unrealized
MELI MERCADOLIBRE, INC. 0.0%
Value ($000) $1,500 Shares 1,808 Est. Cost $1400.15 Unrealized -38.6%
ONC BEIGENE, LTD. 0.0%
Value ($000) $1,499 Shares 11,000 Est. Cost $137.85 Unrealized
CME CME GROUP INC. 0.0%
Value ($000) $1,471 Shares 8,232 Est. Cost $181.01 Unrealized -5.8%
ACAD ACADIA PHARMACEUTICALS INC. 0.0%
Value ($000) $1,462 Shares 90,600 Est. Cost $34.26 Unrealized -52.7%
PASSAGE BIO INC. 0.0%
Value ($000) $1,462 Shares 1,170,800 Est. Cost $4.44 Unrealized
KGC KINROSS GOLD CORPORATION 0.0%
Value ($000) $1,436 Shares 398,738 Est. Cost $6.23 Unrealized -45.4%
EBAY EBAY INC. 0.0%
Value ($000) $1,434 Shares 38,034 Est. Cost $52.54 Unrealized -20.6%
MP MP MATERIALS CORP. 0.0%
Value ($000) $1,432 Shares 53,000 Est. Cost $40.36 Unrealized -19.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE, INC. 0.0%
Value ($000) $1,411 Shares 12,487 Est. Cost $162.41 Unrealized -23.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 0.0%
Value ($000) $1,403 Shares 24,000 Est. Cost $59.95 Unrealized +3.3%
IT GARTNER, INC. 0.0%
Value ($000) $1,393 Shares 5,000 Est. Cost $321.54 Unrealized -12.8%
GNRC GENERAC HOLDINGS INC. 0.0%
Value ($000) $1,367 Shares 7,850 Est. Cost $245.89 Unrealized -6.8%
ALL THE ALLSTATE CORPORATION 0.0%
Value ($000) $1,324 Shares 10,500 Est. Cost $81.83 Unrealized +40.0%
MEDP MEDPACE HOLDINGS, INC. 0.0%
Value ($000) $1,319 Shares 8,450 Est. Cost $126.04 Unrealized +26.6%
WHR WHIRLPOOL CORPORATION 0.0%
Value ($000) $1,302 Shares 9,460 Est. Cost $193.55 Unrealized -17.7%
TRV THE TRAVELERS COMPANIES, INC. 0.0%
Value ($000) $1,284 Shares 8,300 Est. Cost $143.01 Unrealized +6.4%
XENE XENON PHARMACEUTICALS INC. 0.0%
Value ($000) $1,256 Shares 35,000 Est. Cost $29.88 Unrealized +20.3%
HPQ HP INC. 0.0%
Value ($000) $1,252 Shares 50,000 Est. Cost $15.22 Unrealized +77.4%
ICE INTERCONTINENTAL EXCHANGE, INC. 0.0%
Value ($000) $1,244 Shares 13,732 Est. Cost $92.56 Unrealized +3.5%
NTLA INTELLIA THERAPEUTICS, INC. 0.0%
Value ($000) $1,224 Shares 22,145 Est. Cost $54.31 Unrealized +14.2%
BRK/A BERKSHIRE HATHAWAY INC. 0.0%
Value ($000) $1,219 Shares 3 Est. Cost $420338.80 Unrealized +1.9%
UPS UNITED PARCEL SERVICE, INC. 0.0%
Value ($000) $1,208 Shares 7,318 Est. Cost $155.43 Unrealized +3.3%
SUNPOWER CORPORATION 0.0%
Value ($000) $1,201 Shares 53,302 Est. Cost $14.67 Unrealized
FOLD AMICUS THERAPEUTICS, INC. 0.0%
Value ($000) $1,201 Shares 116,850 Est. Cost $11.73 Unrealized -5.0%
EXEL EXELIXIS, INC. 0.0%
Value ($000) $1,180 Shares 74,500 Est. Cost $18.01 Unrealized +7.3%
WU THE WESTERN UNION COMPANY 0.0%
Value ($000) $1,176 Shares 86,700 Est. Cost $20.57 Unrealized
LRN STRIDE, INC. 0.0%
Value ($000) $1,169 Shares 27,600 Est. Cost $34.63 Unrealized +16.4%
BSX BOSTON SCIENTIFIC CORPORATION 0.0%
Value ($000) $1,147 Shares 29,155 Est. Cost $40.66 Unrealized -1.3%
FIS FIDELITY NATIONAL INFORMATION SERVICES, INC. 0.0%
Value ($000) $1,146 Shares 14,961 Est. Cost $103.71 Unrealized -17.8%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $1,139 Shares 11,100 Est. Cost $166.60 Unrealized
PAYX PAYCHEX, INC. 0.0%
Value ($000) $1,134 Shares 10,000 Est. Cost $74.08 Unrealized +51.3%
MET METLIFE, INC. 0.0%
Value ($000) $1,130 Shares 18,500 Est. Cost $35.63 Unrealized +61.8%
SAGE THERAPEUTICS, INC. 0.0%
Value ($000) $1,129 Shares 28,500 Est. Cost $58.15 Unrealized
OXY OCCIDENTAL PETROLEUM CORPORATION 0.0%
Value ($000) $1,118 Shares 18,000 Est. Cost $58.61 Unrealized +3.5%
TCS GROUP HOLDING PLC 0.0%
Value ($000) $1,106 Shares 15,000 Est. Cost $81.10 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS, INC. 0.0%
Value ($000) $1,105 Shares 33,200 Est. Cost $63.95 Unrealized -36.9%
RESEARCH HOLDINGS, INC. 0.0%
Value ($000) $1,087 Shares 22,900 Est. Cost $38.98 Unrealized
KIM KIMCO REALTY CORPORATION 0.0%
Value ($000) $1,083 Shares 59,902 Est. Cost $19.02 Unrealized -5.9%
AIG AMERICAN INTERNATIONAL GROUP, INC. 0.0%
Value ($000) $1,077 Shares 22,600 Est. Cost $53.46 Unrealized -9.0%
IDXX IDEXX LABORATORIES, INC. 0.0%
Value ($000) $1,077 Shares 3,240 Est. Cost $576.05 Unrealized -36.2%
INTRA-CELLULAR THERAPIES, INC. 0.0%
Value ($000) $1,059 Shares 23,400 Est. Cost $29.11 Unrealized
PH PARKER-HANNIFIN CORPORATION 0.0%
Value ($000) $1,056 Shares 4,300 Est. Cost $267.62 Unrealized -3.2%
CTVA CORTEVA, INC. 0.0%
Value ($000) $1,053 Shares 18,400 Est. Cost $52.53 Unrealized +6.9%
INSM INSMED INCORPORATED 0.0%
Value ($000) $1,041 Shares 47,600 Est. Cost $15.96 Unrealized +50.3%
BEAM BEAM THERAPEUTICS INC. 0.0%
Value ($000) $1,031 Shares 21,700 Est. Cost $67.87 Unrealized -15.9%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $1,021 Shares 25,500 Est. Cost $50.17 Unrealized -10.7%
MARATHON OIL CORPORATION 0.0%
Value ($000) $1,012 Shares 44,396 Est. Cost $20.73 Unrealized
VRSK VERISK ANALYTICS, INC. 0.0%
Value ($000) $990 Shares 5,700 Est. Cost $153.12 Unrealized +19.4%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $974 Shares 13,650 Est. Cost $81.24 Unrealized
CVE CENOVUS ENERGY INC. 0.0%
Value ($000) $973 Shares 62,650 Est. Cost $17.47 Unrealized -6.9%
SRE SEMPRA ENERGY 0.0%
Value ($000) $968 Shares 6,387 Est. Cost $61.76 Unrealized +17.4%
HOMOLOGY MEDICINES, INC. 0.0%
Value ($000) $958 Shares 597,500 Est. Cost $9.19 Unrealized
GPRK GEOPARK HOLDINGS LIMITED 0.0%
Value ($000) $954 Shares 80,000 Est. Cost $14.83 Unrealized -17.1%
AFL AFLAC INCORPORATED 0.0%
Value ($000) $939 Shares 16,600 Est. Cost $37.16 Unrealized +46.8%
SHOP SHOPIFY INC. 0.0%
Value ($000) $935 Shares 35,000 Est. Cost $52.33 Unrealized -35.0%
SQM SOC QUIMICA Y MINERA DE CHILE S A 0.0%
Value ($000) $908 Shares 10,000 Est. Cost $85.54 Unrealized
CYTK CYTOKINETICS, INCORPORATED 0.0%
Value ($000) $903 Shares 18,450 Est. Cost $38.59 Unrealized +24.7%
ARVN ARVINAS INC. 0.0%
Value ($000) $896 Shares 20,000 Est. Cost $53.72 Unrealized -9.6%
OHI OMEGA HEALTHCARE INVESTORS, INC. 0.0%
Value ($000) $866 Shares 30,078 Est. Cost $30.09 Unrealized
BARRICK GOLD CORPORATION 0.0%
Value ($000) $831 Shares 53,600 Est. Cost $20.99 Unrealized
DXCM DEXCOM, INC. 0.0%
Value ($000) $830 Shares 10,108 Est. Cost $98.56 Unrealized -14.1%
UNFI UNITED NATURAL FOODS, INC. 0.0%
Value ($000) $827 Shares 24,644 Est. Cost $38.31 Unrealized +11.2%
ALV AUTOLIV, INC. 0.0%
Value ($000) $814 Shares 12,118 Est. Cost $82.75 Unrealized -14.2%
ACWI ISHARES TRUST - ISHARES MSCI ACWI ETF 0.0%
Value ($000) $806 Shares 10,360 Est. Cost $83.58 Unrealized
MPC MARATHON PETROLEUM CORPORATION 0.0%
Value ($000) $790 Shares 8,000 Est. Cost $86.26 Unrealized +0.7%
DNLI DENALI THERAPEUTICS INC. 0.0%
Value ($000) $788 Shares 26,900 Est. Cost $21.71 Unrealized +49.8%
ENB ENBRIDGE INC. 0.0%
Value ($000) $783 Shares 20,800 Est. Cost $26.31 Unrealized +28.5%
GPK GRAPHIC PACKAGING INTERNATIONAL, LLC 0.0%
Value ($000) $767 Shares 38,900 Est. Cost $21.53 Unrealized +2.0%
STAA STAAR SURGICAL COMPANY 0.0%
Value ($000) $765 Shares 10,653 Est. Cost $107.39 Unrealized -20.3%
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value ($000) $747 Shares 7,700 Est. Cost $81.37 Unrealized +11.2%
PGNY PROGYNY INC. 0.0%
Value ($000) $747 Shares 19,328 Est. Cost $54.97 Unrealized -31.9%
PM PHILIP MORRIS INTERNATIONAL INC. 0.0%
Value ($000) $737 Shares 8,875 Est. Cost $74.61 Unrealized +8.5%
GS THE GOLDMAN SACHS GROUP, INC. 0.0%
Value ($000) $726 Shares 2,451 Est. Cost $297.20 Unrealized -0.1%
MRVI MARAVAI LIFESCIENCES HOLDINGS INC. 0.0%
Value ($000) $722 Shares 28,400 Est. Cost $33.52 Unrealized -25.1%
ETSY ETSY, INC. 0.0%
Value ($000) $712 Shares 7,033 Est. Cost $163.03 Unrealized -37.4%
GEN NORTONLIFELOCK INC. 0.0%
Value ($000) $709 Shares 34,792 Est. Cost $23.67 Unrealized -9.1%
FATE FATE THERAPEUTICS, INC. 0.0%
Value ($000) $686 Shares 30,700 Est. Cost $43.63 Unrealized -33.8%
TWST TWIST BIOSCIENCE CORPORATION 0.0%
Value ($000) $683 Shares 19,100 Est. Cost $61.58 Unrealized -31.0%
PIONEER NATURAL RESOURCES COMPANY 0.0%
Value ($000) $670 Shares 3,095 Est. Cost $226.15 Unrealized
CC THE CHEMOURS COMPANY 0.0%
Value ($000) $670 Shares 27,690 Est. Cost $27.81 Unrealized +4.6%
MTZ MASTEC, INC. 0.0%
Value ($000) $669 Shares 10,194 Est. Cost $86.29 Unrealized -10.3%
CFG CITIZENS FINANCIAL GROUP, INC. 0.0%
Value ($000) $643 Shares 19,005 Est. Cost $39.06 Unrealized -18.6%
ACGL ARCH CAPITAL GROUP LTD. 0.0%
Value ($000) $632 Shares 13,800 Est. Cost $31.87 Unrealized +34.8%
NIO NIO INC. 0.0%
Value ($000) $623 Shares 40,000 Est. Cost $37.54 Unrealized
SPLUNK INC. 0.0%
Value ($000) $622 Shares 8,000 Est. Cost $158.54 Unrealized
CCI CROWN CASTLE INC. 0.0%
Value ($000) $621 Shares 4,307 Est. Cost $149.55 Unrealized -4.7%
PBA PEMBINA PIPELINE CORPORATION 0.0%
Value ($000) $616 Shares 20,000 Est. Cost $24.95 Unrealized +21.6%
ABCL ABCELLERA BIOLOGICS INC. 0.0%
Value ($000) $611 Shares 62,000 Est. Cost $9.47 Unrealized +15.9%
DVN DEVON ENERGY CORPORATION 0.0%
Value ($000) $610 Shares 10,000 Est. Cost $33.60 Unrealized +57.6%
RARE ULTRAGENYX PHARMACEUTICAL INC. 0.0%
Value ($000) $609 Shares 15,010 Est. Cost $54.85 Unrealized -6.3%
LAUR LAUREATE EDUCATION, INC. 0.0%
Value ($000) $597 Shares 56,186 Est. Cost $13.86 Unrealized -18.2%
NOVA LJUBLJANSKA BANKA D.D., LJUBLJANA 0.0%
Value ($000) $592 Shares 42,000 Est. Cost $11.58 Unrealized
RPM RPM INTERNATIONAL INC. 0.0%
Value ($000) $588 Shares 7,000 Est. Cost $88.84 Unrealized 0.0%
IVZ INVESCO LTD. 0.0%
Value ($000) $575 Shares 40,659 Est. Cost $18.16 Unrealized -20.8%
HRMY HARMONY BIOSCIENCES HOLDINGS INC. 0.0%
Value ($000) $572 Shares 13,100 Est. Cost $40.78 Unrealized +19.6%
JLL JONES LANG LASALLE INCORPORATED 0.0%
Value ($000) $570 Shares 3,835 Est. Cost $231.41 Unrealized -24.7%
DCBO DOCEBO INC. 0.0%
Value ($000) $566 Shares 20,900 Est. Cost $62.95 Unrealized -51.6%
EQT EQT CORPORATION 0.0%
Value ($000) $565 Shares 14,300 Est. Cost $41.21 Unrealized 0.0%
CCK CROWN HOLDINGS, INC. 0.0%
Value ($000) $562 Shares 7,000 Est. Cost $89.77 Unrealized 0.0%
AVY AVERY DENNISON CORPORATION 0.0%
Value ($000) $556 Shares 3,400 Est. Cost $170.59 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES OF CALIFORNIA, INC. 0.0%
Value ($000) $552 Shares 98,500 Est. Cost $8.75 Unrealized -34.5%
VIR VIR BIOTECHNOLOGY INC. 0.0%
Value ($000) $550 Shares 28,800 Est. Cost $32.50 Unrealized -21.8%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.0%
Value ($000) $548 Shares 7,600 Est. Cost $115.74 Unrealized
HUM HUMANA INC. 0.0%
Value ($000) $543 Shares 1,105 Est. Cost $431.94 Unrealized +8.7%
BRO BROWN & BROWN, INC. 0.0%
Value ($000) $542 Shares 8,900 Est. Cost $44.47 Unrealized +38.4%
HIG THE HARTFORD FINANCIAL SERVICES GROUP, INC. 0.0%
Value ($000) $539 Shares 8,600 Est. Cost $59.60 Unrealized +2.0%
RLAY RELAY THERAPEUTICS INC. 0.0%
Value ($000) $535 Shares 23,100 Est. Cost $45.21 Unrealized -51.5%
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC. 0.0%
Value ($000) $533 Shares 9,133 Est. Cost $129.91 Unrealized -41.4%
PCRX PACIRA PHARMACEUTICALS, INC 0.0%
Value ($000) $532 Shares 9,800 Est. Cost $46.68 Unrealized +19.1%
ZLAB ZAI LAB LIMITED 0.0%
Value ($000) $530 Shares 15,100 Est. Cost $106.33 Unrealized
BDX BECTON, DICKINSON AND COMPANY 0.0%
Value ($000) $525 Shares 2,321 Est. Cost $238.13 Unrealized -1.5%
MDLZ MONDELEZ INTERNATIONAL, INC. 0.0%
Value ($000) $517 Shares 9,432 Est. Cost $55.18 Unrealized +2.6%
CHGG CHEGG, INC. 0.0%
Value ($000) $515 Shares 23,808 Est. Cost $50.02 Unrealized -58.6%
PROMETHEUS BIOSCIENCES INC. 0.0%
Value ($000) $506 Shares 8,800 Est. Cost $37.55 Unrealized
BCRX BIOCRYST PHARMACEUTICALS, INC. 0.0%
Value ($000) $494 Shares 40,000 Est. Cost $16.04 Unrealized -19.8%
OCUL OCULAR THERAPEUTIX, INC. 0.0%
Value ($000) $491 Shares 95,800 Est. Cost $14.69 Unrealized -65.7%
SBNY SIGNATURE BANK 0.0%
Value ($000) $487 Shares 3,186 Est. Cost $264.45 Unrealized
PFG PRINCIPAL FINANCIAL GROUP, INC. 0.0%
Value ($000) $479 Shares 6,700 Est. Cost $41.41 Unrealized +53.6%
JBLU JETBLUE AIRWAYS CORPORATION 0.0%
Value ($000) $468 Shares 70,377 Est. Cost $12.85 Unrealized -36.6%
NSC NORFOLK SOUTHERN CORPORATION 0.0%
Value ($000) $461 Shares 2,151 Est. Cost $226.17 Unrealized -1.5%
EWA ISHARES, INC. - ISHARES MSCI AUSTRALIA ETF 0.0%
Value ($000) $461 Shares 23,500 Est. Cost $24.79 Unrealized
SIRIUS XM HOLDINGS INC. 0.0%
Value ($000) $452 Shares 78,174 Est. Cost $6.44 Unrealized
AUPH AURINIA PHARMACEUTICALS INC. 0.0%
Value ($000) $447 Shares 60,000 Est. Cost $13.06 Unrealized -33.7%
HLNE HAMILTON LANE INCORPORATED 0.0%
Value ($000) $445 Shares 7,465 Est. Cost $78.99 Unrealized -10.5%
WFG WEST FRASER TIMBER CO. LTD. 0.0%
Value ($000) $443 Shares 6,200 Est. Cost $81.27 Unrealized +6.7%
RVTY PERKINELMER, INC. 0.0%
Value ($000) $436 Shares 3,600 Est. Cost $131.57 Unrealized +6.3%
AMT AMERICAN TOWER CORPORATION 0.0%
Value ($000) $435 Shares 2,034 Est. Cost $213.06 Unrealized +7.4%
SSNHZ SAMSUNG ELECTRONICS CO. LTD. 0.0%
Value ($000) $433 Shares 470 Est. Cost $1261.69 Unrealized
OPHTHOTECH CORPORATION 0.0%
Value ($000) $433 Shares 25,000 Est. Cost $16.32 Unrealized
ZTS ZOETIS INC. 0.0%
Value ($000) $426 Shares 2,800 Est. Cost $175.42 Unrealized -8.0%
WRB W. R. BERKLEY CORPORATION 0.0%
Value ($000) $404 Shares 6,200 Est. Cost $32.32 Unrealized +23.8%
LYELL IMMUNOPHARMA INC. 0.0%
Value ($000) $400 Shares 54,000 Est. Cost $5.36 Unrealized
BBIO BRIDGEBIO PHARMA, INC. 0.0%
Value ($000) $390 Shares 38,225 Est. Cost $37.29 Unrealized -72.1%
AFYA AFYA LIMITED 0.0%
Value ($000) $389 Shares 28,191 Est. Cost $19.37 Unrealized -39.1%
LEGN LEGEND BIOTECH CORPORATION 0.0%
Value ($000) $389 Shares 9,700 Est. Cost $36.95 Unrealized
GAP THE GAP, INC. 0.0%
Value ($000) $389 Shares 46,317 Est. Cost $19.29 Unrealized -57.8%
MOS THE MOSAIC COMPANY 0.0%
Value ($000) $387 Shares 8,000 Est. Cost $47.17 Unrealized +0.0%
VERVE THERAPEUTICS INC. 0.0%
Value ($000) $386 Shares 11,300 Est. Cost $24.22 Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $383 Shares 12,000 Est. Cost $39.79 Unrealized
KRYS KRYSTAL BIOTECH, INC. 0.0%
Value ($000) $381 Shares 5,400 Est. Cost $62.42 Unrealized +15.7%
ITW ILLINOIS TOOL WORKS INC. 0.0%
Value ($000) $377 Shares 2,000 Est. Cost $185.54 Unrealized -2.1%
LGND LIGAND PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $368 Shares 4,300 Est. Cost $106.61 Unrealized -44.9%
HCA HCA HEALTHCARE INC. 0.0%
Value ($000) $367 Shares 1,956 Est. Cost $206.87 Unrealized -6.4%
TME TENCENT MUSIC ENTERTAINMENT GROUP 0.0%
Value ($000) $361 Shares 90,000 Est. Cost $15.86 Unrealized
RXRX RECURSION PHARMACEUTICALS INC. 0.0%
Value ($000) $360 Shares 33,500 Est. Cost $10.63 Unrealized -4.7%
SNAP SNAP INC. 0.0%
Value ($000) $357 Shares 35,000 Est. Cost $55.51 Unrealized -79.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $356 Shares 1,237 Est. Cost $288.27 Unrealized -2.5%
PCVX VAXCYTE, INC. 0.0%
Value ($000) $352 Shares 14,200 Est. Cost $37.18 Unrealized -31.8%
AFG AMERICAN FINANCIAL GROUP, INC. 0.0%
Value ($000) $345 Shares 2,800 Est. Cost $73.81 Unrealized +41.3%
GL GLOBE LIFE INC. 0.0%
Value ($000) $341 Shares 3,400 Est. Cost $87.89 Unrealized +11.0%
RVMD REVOLUTION MEDICINES, INC. 0.0%
Value ($000) $340 Shares 17,400 Est. Cost $39.54 Unrealized -44.4%
CINF CINCINNATI FINANCIAL CORPORATION 0.0%
Value ($000) $340 Shares 3,700 Est. Cost $70.11 Unrealized +34.4%
AIZ ASSURANT, INC. 0.0%
Value ($000) $340 Shares 2,300 Est. Cost $156.25 Unrealized -1.5%
ALLEGHANY CORPORATION 0.0%
Value ($000) $336 Shares 400 Est. Cost $832.55 Unrealized
SPRINGWORKS THERAPEUTICS INC. 0.0%
Value ($000) $334 Shares 12,300 Est. Cost $72.70 Unrealized
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $333 Shares 14,000 Est. Cost $58.68 Unrealized
MKL MARKEL CORPORATION 0.0%
Value ($000) $330 Shares 300 Est. Cost $1155.60 Unrealized +5.6%
ALLO ALLOGENE THERAPEUTICS INC. 0.0%
Value ($000) $324 Shares 31,400 Est. Cost $23.82 Unrealized -42.9%
IOVA LION BIOTECHNOLOGIES, INC. 0.0%
Value ($000) $324 Shares 34,000 Est. Cost $27.89 Unrealized -58.6%
RGNX REGENXBIO INC. 0.0%
Value ($000) $324 Shares 13,000 Est. Cost $49.54 Unrealized -40.1%
EG EVEREST RE GROUP, LTD. 0.0%
Value ($000) $321 Shares 1,200 Est. Cost $250.43 Unrealized +1.9%
AMARIN CORPORATION PLC 0.0%
Value ($000) $316 Shares 287,000 Est. Cost $12.37 Unrealized
FRPT FRESHPET, INC. 0.0%
Value ($000) $311 Shares 6,210 Est. Cost $132.32 Unrealized -64.4%
VEEV VEEVA SYSTEMS INC. 0.0%
Value ($000) $296 Shares 1,800 Est. Cost $263.54 Unrealized -24.2%
VCYT VERACYTE, INC. 0.0%
Value ($000) $283 Shares 17,000 Est. Cost $46.34 Unrealized -51.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $281 Shares 2,003 Est. Cost $127.16 Unrealized +5.7%
SFTLF SOFTLINE HOLDING PLC 0.0%
Value ($000) $272 Shares 45,000 Est. Cost $6.88 Unrealized
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $268 Shares 120,000 Est. Cost $5.49 Unrealized
KEZAR LIFE SCIENCES, INC. 0.0%
Value ($000) $267 Shares 31,000 Est. Cost $16.90 Unrealized
CGNX COGNEX CORPORATION 0.0%
Value ($000) $262 Shares 6,315 Est. Cost $53.07 Unrealized -16.8%
FICO FAIR ISAAC CORPORATION 0.0%
Value ($000) $260 Shares 600 Est. Cost $368.26 Unrealized +23.3%
ZOGENIX, INC. 0.0%
Value ($000) $258 Shares 380,000 Est. Cost $0.68 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES CORPORATION 0.0%
Value ($000) $245 Shares 35,700 Est. Cost $27.89 Unrealized -66.2%
VOYA VOYA FINANCIAL, INC. 0.0%
Value ($000) $244 Shares 4,000 Est. Cost $59.72 Unrealized -4.6%
KYMR KYMERA THERAPEUTICS INC. 0.0%
Value ($000) $243 Shares 11,000 Est. Cost $42.23 Unrealized -37.6%
MORPHIC HOLDING, INC. 0.0%
Value ($000) $238 Shares 8,500 Est. Cost $40.32 Unrealized
RCKT ROCKET PHARMACEUTICALS, INC. 0.0%
Value ($000) $234 Shares 16,700 Est. Cost $36.45 Unrealized -57.2%
PKG PACKAGING CORPORATION OF AMERICA 0.0%
Value ($000) $228 Shares 2,000 Est. Cost $120.89 Unrealized +0.7%
FNF FIDELITY NATIONAL FINANCIAL, INC. 0.0%
Value ($000) $228 Shares 6,300 Est. Cost $38.96 Unrealized -19.5%
CHIMERIX, INC. 0.0%
Value ($000) $224 Shares 121,000 Est. Cost $5.32 Unrealized
SANA SANA BIOTECHNOLOGY INC. 0.0%
Value ($000) $223 Shares 40,000 Est. Cost $8.09 Unrealized -10.7%
IMMUNOGEN, INC. 0.0%
Value ($000) $221 Shares 47,000 Est. Cost $4.75 Unrealized
OWL BLUE OWL CAPITAL INC. 0.0%
Value ($000) $217 Shares 23,460 Est. Cost $13.93 Unrealized -20.3%
ZNTL ZENTALIS PHARMACEUTICALS INC. 0.0%
Value ($000) $211 Shares 9,800 Est. Cost $45.11 Unrealized -39.4%
FORMA THERAPEUTICS INC. 0.0%
Value ($000) $207 Shares 10,400 Est. Cost $36.48 Unrealized
KROS KEROS THERAPEUTICS INC. 0.0%
Value ($000) $207 Shares 5,700 Est. Cost $63.02 Unrealized -45.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC. 0.0%
Value ($000) $207 Shares 11,100 Est. Cost $31.23 Unrealized -27.4%
REPL REPLIMUNE GROUP, INC. 0.0%
Value ($000) $198 Shares 11,900 Est. Cost $41.67 Unrealized -54.2%
ERAS ERASCA INC. 0.0%
Value ($000) $198 Shares 25,000 Est. Cost $11.59 Unrealized -30.5%
SGMO SANGAMO THERAPEUTICS, INC. 0.0%
Value ($000) $185 Shares 38,000 Est. Cost $12.39 Unrealized -58.5%
BILI BILIBILI INC. 0.0%
Value ($000) $183 Shares 12,000 Est. Cost $125.56 Unrealized
EDIT EDITAS MEDICINE, INC. 0.0%
Value ($000) $182 Shares 15,000 Est. Cost $18.59 Unrealized -16.2%
RNAM AVIDITY BIOSCIENCES INC. 0.0%
Value ($000) $182 Shares 10,900 Est. Cost $16.99 Unrealized +12.6%
ALEC ALECTOR, INC. 0.0%
Value ($000) $180 Shares 19,000 Est. Cost $15.82 Unrealized -31.6%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $176 Shares 18,000 Est. Cost $12.30 Unrealized -14.2%
TDOC TELADOC, INC. 0.0%
Value ($000) $174 Shares 6,649 Est. Cost $128.88 Unrealized -72.8%
2U, INC. 0.0%
Value ($000) $167 Shares 26,078 Est. Cost $21.32 Unrealized
CDW CDW CORPORATION 0.0%
Value ($000) $167 Shares 1,070 Est. Cost $153.23 Unrealized +7.2%
GRFS GRIFOLS S.A. 0.0%
Value ($000) $161 Shares 27,056 Est. Cost $18.11 Unrealized
INHIBRX, INC. 0.0%
Value ($000) $152 Shares 8,700 Est. Cost $22.34 Unrealized
KURA KURA ONCOLOGY, INC. 0.0%
Value ($000) $146 Shares 11,000 Est. Cost $15.24 Unrealized +1.2%
CRBU CARIBOU BIOSCIENCES INC. 0.0%
Value ($000) $145 Shares 13,900 Est. Cost $10.54 Unrealized -11.6%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $142 Shares 46,800 Est. Cost $29.41 Unrealized
INSTIL BIO INC. 0.0%
Value ($000) $139 Shares 27,500 Est. Cost $11.67 Unrealized
SU SUNCOR ENERGY INC. 0.0%
Value ($000) $136 Shares 4,800 Est. Cost $22.26 Unrealized +24.3%
CNXT VAN ECK ASSOCIATES CORPORATION 0.0%
Value ($000) $131 Shares 4,400 Est. Cost $34.76 Unrealized
NANOSTRING TECHNOLOGIES, INC. 0.0%
Value ($000) $126 Shares 9,900 Est. Cost $48.82 Unrealized
PVH PVH CORP. 0.0%
Value ($000) $126 Shares 2,710 Est. Cost $108.49 Unrealized -45.6%
FCX FREEPORT-MCMORAN INC. 0.0%
Value ($000) $126 Shares 4,600 Est. Cost $41.25 Unrealized -32.4%
MLRYY VK COMPANY LIMITED 0.0%
Value ($000) $115 Shares 15,000 Est. Cost $23.46 Unrealized
IXJ ISHARES TRUST - ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value ($000) $109 Shares 1,450 Est. Cost $67.59 Unrealized
VZ VERIZON COMMUNICATIONS INC. 0.0%
Value ($000) $108 Shares 2,839 Est. Cost $40.56 Unrealized -11.8%
SEER SEER INC. 0.0%
Value ($000) $104 Shares 13,000 Est. Cost $15.48 Unrealized -37.3%
CDXS CEDEXIS INC. 0.0%
Value ($000) $95 Shares 15,500 Est. Cost $20.71 Unrealized -61.2%
CCCC C4 THERAPEUTICS INC. 0.0%
Value ($000) $91 Shares 10,700 Est. Cost $24.28 Unrealized -57.2%
NKTX NKARTA INC. 0.0%
Value ($000) $91 Shares 7,200 Est. Cost $41.53 Unrealized -65.6%
KOD KODIAK SCIENCES INC. 0.0%
Value ($000) $86 Shares 11,300 Est. Cost $111.49 Unrealized -91.3%
ATARA BIOTHERAPEUTICS, INC. 0.0%
Value ($000) $80 Shares 22,000 Est. Cost $20.41 Unrealized
WBD WARNER BROS. DISCOVERY INC. 0.0%
Value ($000) $72 Shares 6,165 Est. Cost $18.14 Unrealized -25.1%
IXC ISHARES TRUST - ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $70 Shares 2,111 Est. Cost $25.55 Unrealized
2SEVENTY BIO INC. 0.0%
Value ($000) $70 Shares 4,999 Est. Cost $26.85 Unrealized
ABEV AMBEV S.A. 0.0%
Value ($000) $62 Shares 22,000 Est. Cost $3.90 Unrealized
TAK TAKEDA PHARMACEUTICAL COMPANY LIMITED 0.0%
Value ($000) $48 Shares 3,674 Est. Cost $17.20 Unrealized
OLED UNIVERSAL DISPLAY CORP. 0.0%
Value ($000) $45 Shares 481 Est. Cost $123.72 Unrealized -13.7%
RL RALPH LAUREN CORPORATION 0.0%
Value ($000) $42 Shares 500 Est. Cost $87.38 Unrealized +0.6%
IYG ISHARES TRUST - ISHARES U.S. FINANCIAL SERVICES ETF 0.0%
Value ($000) $42 Shares 299 Est. Cost $121.53 Unrealized
BA THE BOEING COMPANY 0.0%
Value ($000) $42 Shares 347 Est. Cost $209.04 Unrealized -26.6%
KEYS KEYSIGHT TECHNOLOGIES, INC. 0.0%
Value ($000) $41 Shares 260 Est. Cost $142.25 Unrealized +12.5%
GRAPHITE BIO INC. 0.0%
Value ($000) $37 Shares 11,900 Est. Cost $5.13 Unrealized
PUBLIC JOINT STOCK COMPANY GAZPROM 0.0%
Value ($000) $33 Shares 50,000 Est. Cost $7.12 Unrealized
FNV FRANCO-NEVADA CORP. 0.0%
Value ($000) $25 Shares 211 Est. Cost $131.91 Unrealized -7.7%
FANG DIAMONDBACK ENERGY, INC. 0.0%
Value ($000) $20 Shares 170 Est. Cost $111.63 Unrealized -3.7%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $19 Shares 1,350 Est. Cost $19.59 Unrealized
OGN ORGANON & CO. 0.0%
Value ($000) $17 Shares 683 Est. Cost $26.93 Unrealized -4.8%
NORDSTROM, INC. 0.0%
Value ($000) $10 Shares 600 Est. Cost $33.67 Unrealized
ROK ROCKWELL AUTOMATION, INC. 0.0%
Value ($000) $9 Shares 41 Est. Cost $268.27 Unrealized -18.0%
EXPE EXPEDIA, INC. 0.0%
Value ($000) $9 Shares 94 Est. Cost $111.79 Unrealized -9.4%
ODEOLE 0 PERP REGS ODEBRECHT OIL & GAS FINANCE LTD. 0.0%
Value ($000) $8 Shares 1,641,360 Est. Cost $0.01 Unrealized
POLYUS PJSC 0.0%
Value ($000) $8 Shares 286 Est. Cost $39.21 Unrealized
GE GENERAL ELECTRIC COMPANY 0.0%
Value ($000) $8 Shares 125 Est. Cost $61.68 Unrealized -29.9%
WDC WESTERN DIGITAL CORPORATION 0.0%
Value ($000) $5 Shares 143 Est. Cost $30.58 Unrealized +8.1%
PINS PINTEREST INC. 0.0%
Value ($000) $3 Shares 145 Est. Cost $74.38 Unrealized -70.5%
AG FIRST MAJESTIC SILVER CORP. 0.0%
Value ($000) $2 Shares 313 Est. Cost $5.48 Unrealized +34.7%
BYND BEYOND MEAT, INC. 0.0%
Value ($000) $1 Shares 85 Est. Cost $130.93 Unrealized -78.9%
KW KENNEDY-WILSON HOLDINGS, INC. 0.0%
Value ($000) $0 Shares 4 Est. Cost $19.18 Unrealized -2.6%
SBERBANK OF RUSSIA 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $12.86 Unrealized
FINANCIAL CORP. OF AMERICA 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
TRBD TURBODYNE TECHNOLOGIES INC. 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.00 Unrealized -88.3%
AT HOME CORP. 0.0%
Value ($000) $0 Shares 3,413 Est. Cost Unrealized
EUROGAS INC. 0.0%
Value ($000) $0 Shares 89,500 Est. Cost Unrealized
FALCON PRODUCTS INC. 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized