Erste Asset Management GmbH Diversified Active

CIK: 0002024532 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Nov 26, 2024

Total Value ($000): $5,671,732 (100.0% shares, 0.0% debt)

Holdings (576)

MSFT MICROSOFT CORPORATION 4.2%
Value ($000) $237,558 Shares 707,214 Est. Cost $162.83 Unrealized +88.7%
AAPL APPLE INC. 3.8%
Value ($000) $213,054 Shares 1,119,869 Est. Cost $110.40 Unrealized +55.9%
GOOGL ALPHABET INC. 2.4%
Value ($000) $134,115 Shares 1,123,693 Est. Cost $105.94 Unrealized +7.8%
NVDA NVIDIA CORPORATION 2.2%
Value ($000) $122,261 Shares 299,077 Est. Cost $18.29 Unrealized +81.3%
META META PLATFORMS, INC. 1.7%
Value ($000) $96,513 Shares 340,644 Est. Cost $177.12 Unrealized +38.4%
ADBE ADOBE INC. 1.6%
Value ($000) $93,182 Shares 192,078 Est. Cost $371.98 Unrealized +8.3%
SRPT SAREPTA THERAPEUTICS, INC. 1.5%
Value ($000) $82,327 Shares 720,860 Est. Cost $106.51 Unrealized +20.9%
AMAT APPLIED MATERIALS, INC. 1.4%
Value ($000) $78,725 Shares 545,501 Est. Cost $108.42 Unrealized +12.8%
BIIB BIOGEN INC. 1.4%
Value ($000) $77,593 Shares 273,096 Est. Cost $273.57 Unrealized +8.9%
UNH UNITEDHEALTH GROUP INCORPORATED 1.3%
Value ($000) $74,450 Shares 155,866 Est. Cost $320.66 Unrealized +45.0%
TXRH TEXAS ROADHOUSE, INC. 1.3%
Value ($000) $70,901 Shares 631,629 Est. Cost $63.92 Unrealized +64.7%
XYL XYLEM INC. 1.2%
Value ($000) $70,319 Shares 632,261 Est. Cost $91.61 Unrealized +11.9%
COST COSTCO WHOLESALE CORPORATION 1.1%
Value ($000) $61,349 Shares 114,812 Est. Cost $406.76 Unrealized +19.8%
ABT ABBOTT LABORATORIES 1.0%
Value ($000) $59,387 Shares 549,253 Est. Cost $99.36 Unrealized +2.1%
LAM RESEARCH CORPORATION 1.0%
Value ($000) $59,136 Shares 92,147 Est. Cost $437.03 Unrealized
NFLX NETFLIX, INC. 1.0%
Value ($000) $55,500 Shares 126,450 Est. Cost $22.81 Unrealized +61.5%
AZN ASTRAZENECA PLC 1.0%
Value ($000) $54,536 Shares 763,648 Est. Cost $68.24 Unrealized
SUNNOVA ENERGY INTERNATIONAL INC. 1.0%
Value ($000) $54,169 Shares 3,053,521 Est. Cost $21.89 Unrealized
V VISA INC. 0.9%
Value ($000) $52,914 Shares 225,478 Est. Cost $178.02 Unrealized +26.1%
GWW W.W. GRAINGER, INC. 0.9%
Value ($000) $52,401 Shares 66,859 Est. Cost $627.49 Unrealized +7.3%
BMRN BIOMARIN PHARMACEUTICAL INC. 0.9%
Value ($000) $51,307 Shares 589,592 Est. Cost $93.02 Unrealized +1.2%
MAR MARRIOTT INTERNATIONAL, INC. 0.9%
Value ($000) $49,518 Shares 269,700 Est. Cost $122.04 Unrealized +38.4%
MRSH MARSH & MCLENNAN COMPANIES, INC. 0.9%
Value ($000) $48,414 Shares 259,452 Est. Cost $142.55 Unrealized +19.6%
BLMN BLOOMIN' BRANDS, INC. 0.9%
Value ($000) $48,402 Shares 1,800,000 Est. Cost $11.69 Unrealized +88.3%
PG THE PROCTER & GAMBLE COMPANY 0.8%
Value ($000) $48,128 Shares 321,810 Est. Cost $117.23 Unrealized +20.5%
AGIO AGIOS PHARMACEUTICALS, INC. 0.8%
Value ($000) $47,935 Shares 1,694,200 Est. Cost $46.14 Unrealized -46.1%
SHLS SHOALS TECHNOLOGIES GROUP INC. 0.8%
Value ($000) $46,715 Shares 1,888,251 Est. Cost $24.37 Unrealized -5.1%
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 0.8%
Value ($000) $46,389 Shares 431,184 Est. Cost $69.69 Unrealized +40.5%
BBWI BATH & BODY WORKS, INC. 0.8%
Value ($000) $46,207 Shares 1,231,953 Est. Cost $47.17 Unrealized -28.2%
DAR DARLING INGREDIENTS INC. 0.8%
Value ($000) $45,819 Shares 741,811 Est. Cost $43.21 Unrealized +41.0%
RUN SUNRUN INC. 0.8%
Value ($000) $45,784 Shares 2,589,172 Est. Cost $31.86 Unrealized -41.6%
TPR TAPESTRY, INC. 0.8%
Value ($000) $45,309 Shares 1,058,617 Est. Cost $23.39 Unrealized +65.6%
PFE PFIZER INC. 0.8%
Value ($000) $45,069 Shares 1,239,346 Est. Cost $39.74 Unrealized -16.4%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $44,876 Shares 116,231 Est. Cost $283.88 Unrealized +30.3%
SBUX STARBUCKS CORPORATION 0.8%
Value ($000) $44,056 Shares 444,750 Est. Cost $70.14 Unrealized +38.7%
NUE NUCOR CORPORATION 0.8%
Value ($000) $43,791 Shares 267,995 Est. Cost $123.62 Unrealized +13.5%
SEDG SOLAREDGE TECHNOLOGIES, INC. 0.8%
Value ($000) $43,624 Shares 171,717 Est. Cost $216.21 Unrealized +32.6%
CTAS CINTAS CORP. 0.8%
Value ($000) $42,802 Shares 86,691 Est. Cost $102.34 Unrealized +12.1%
HESS CORPORATION 0.7%
Value ($000) $41,735 Shares 307,100 Est. Cost $106.06 Unrealized
ADP AUTOMATIC DATA PROCESSING, INC. 0.7%
Value ($000) $39,914 Shares 183,051 Est. Cost $195.16 Unrealized +4.2%
LKQ LKQ CORPORATION 0.7%
Value ($000) $39,050 Shares 670,454 Est. Cost $24.66 Unrealized +109.0%
ENPH ENPHASE ENERGY, INC. 0.7%
Value ($000) $38,315 Shares 240,675 Est. Cost $104.13 Unrealized +71.6%
ACGL ARCH CAPITAL GROUP LTD. 0.7%
Value ($000) $37,983 Shares 514,997 Est. Cost $67.91 Unrealized +1.2%
TMO THERMO FISHER SCIENTIFIC INC. 0.7%
Value ($000) $36,980 Shares 71,737 Est. Cost $347.03 Unrealized +54.2%
AVGO BROADCOM INC. 0.6%
Value ($000) $36,825 Shares 42,712 Est. Cost $38.33 Unrealized +79.3%
SIMO SILICON MOTION TECHNOLOGY CORPORATION 0.6%
Value ($000) $36,227 Shares 504,000 Est. Cost $39.04 Unrealized
CSCO CISCO SYSTEMS, INC. 0.6%
Value ($000) $35,967 Shares 703,380 Est. Cost $42.17 Unrealized +7.9%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $35,902 Shares 218,729 Est. Cost $146.64 Unrealized +1.5%
NXT NEXTRACKER INC. 0.6%
Value ($000) $34,935 Shares 916,930 Est. Cost $33.19 Unrealized +10.4%
INTU INTUIT INC. 0.6%
Value ($000) $33,767 Shares 74,035 Est. Cost $340.82 Unrealized +26.4%
ARRY ARRAY TECHNOLOGIES, INC. 0.6%
Value ($000) $33,461 Shares 1,556,340 Est. Cost $16.07 Unrealized +33.2%
MRK MERCK & CO., INC. 0.6%
Value ($000) $32,982 Shares 290,346 Est. Cost $80.80 Unrealized +29.3%
GOOG ALPHABET INC. 0.6%
Value ($000) $32,035 Shares 266,839 Est. Cost $106.82 Unrealized +7.6%
AMZN AMAZON.COM, INC. 0.6%
Value ($000) $31,799 Shares 247,435 Est. Cost $124.35 Unrealized -8.2%
SABR SABRE CORPORATION 0.6%
Value ($000) $31,243 Shares 9,793,883 Est. Cost $9.10 Unrealized -60.3%
ITRI ITRON, INC. 0.5%
Value ($000) $29,841 Shares 421,003 Est. Cost $60.14 Unrealized +5.1%
GILD GILEAD SCIENCES, INC. 0.5%
Value ($000) $29,351 Shares 386,088 Est. Cost $56.80 Unrealized +27.8%
HASI HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC. 0.5%
Value ($000) $29,255 Shares 1,171,784 Est. Cost $29.03 Unrealized -23.4%
AMGN AMGEN INC. 0.5%
Value ($000) $29,085 Shares 131,500 Est. Cost $195.26 Unrealized +9.4%
VRTX VERTEX PHARMACEUTICALS INCORPORATED 0.5%
Value ($000) $28,925 Shares 83,075 Est. Cost $204.41 Unrealized +64.8%
BKNG BOOKING HOLDINGS INC. 0.5%
Value ($000) $28,439 Shares 10,680 Est. Cost $2018.53 Unrealized +28.8%
REGN REGENERON PHARMACEUTICALS, INC. 0.5%
Value ($000) $28,233 Shares 39,853 Est. Cost $571.66 Unrealized +34.1%
ORCL ORACLE CORPORATION 0.5%
Value ($000) $28,185 Shares 238,984 Est. Cost $62.47 Unrealized +60.7%
NKE NIKE, INC. 0.5%
Value ($000) $26,475 Shares 233,913 Est. Cost $101.42 Unrealized +9.8%
HD THE HOME DEPOT, INC. 0.5%
Value ($000) $26,459 Shares 85,826 Est. Cost $236.08 Unrealized +17.1%
SYK STRYKER CORPORATION 0.5%
Value ($000) $26,288 Shares 87,292 Est. Cost $203.99 Unrealized +37.9%
TXN TEXAS INSTRUMENTS INCORPORATED 0.5%
Value ($000) $26,115 Shares 147,426 Est. Cost $135.58 Unrealized +17.3%
EXAS EXACT SCIENCES CORPORATION 0.5%
Value ($000) $25,635 Shares 272,790 Est. Cost $69.18 Unrealized +12.8%
CRM SALESFORCE, INC. 0.5%
Value ($000) $25,621 Shares 121,756 Est. Cost $192.96 Unrealized +4.5%
FLNC FLUENCE ENERGY INC. 0.4%
Value ($000) $25,356 Shares 957,542 Est. Cost $15.87 Unrealized +40.9%
PEP PEPSICO, INC. 0.4%
Value ($000) $23,756 Shares 129,189 Est. Cost $130.64 Unrealized +30.6%
ECL ECOLAB INC. 0.4%
Value ($000) $23,427 Shares 128,098 Est. Cost $186.54 Unrealized -10.3%
LGIH LGI HOMES, INC. 0.4%
Value ($000) $23,250 Shares 172,597 Est. Cost $127.31 Unrealized -5.8%
FSLR FIRST SOLAR, INC. 0.4%
Value ($000) $22,631 Shares 122,986 Est. Cost $73.30 Unrealized +170.2%
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $21,637 Shares 150,473 Est. Cost $100.78 Unrealized +28.7%
TREX TREX CORP INC. 0.4%
Value ($000) $21,092 Shares 324,535 Est. Cost $67.41 Unrealized -17.2%
GH GUARDANT HEALTH, INC. 0.4%
Value ($000) $20,540 Shares 572,600 Est. Cost $52.68 Unrealized -45.5%
SPGI S&P GLOBAL INC. 0.4%
Value ($000) $20,238 Shares 51,054 Est. Cost $292.86 Unrealized +22.2%
AMD ADVANCED MICRO DEVICES, INC. 0.4%
Value ($000) $20,028 Shares 180,020 Est. Cost $84.69 Unrealized +22.8%
TPICQ TPI COMPOSITES, INC. 0.3%
Value ($000) $19,687 Shares 1,948,390 Est. Cost $22.88 Unrealized -51.0%
CHH CHOICE HOTELS INTERNATIONAL, INC. 0.3%
Value ($000) $19,526 Shares 166,365 Est. Cost $103.49 Unrealized +13.0%
CAT CATERPILLAR INC. 0.3%
Value ($000) $19,500 Shares 79,785 Est. Cost $171.76 Unrealized +24.5%
WLK WESTLAKE CORPORATION 0.3%
Value ($000) $19,494 Shares 163,370 Est. Cost $73.82 Unrealized +47.4%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.3%
Value ($000) $18,983 Shares 482,118 Est. Cost $41.58 Unrealized
IBM INTERNATIONAL BUSINESS MACHINES CORPORATION 0.3%
Value ($000) $18,449 Shares 137,630 Est. Cost $106.38 Unrealized +11.0%
BSX BOSTON SCIENTIFIC CORPORATION 0.3%
Value ($000) $18,034 Shares 337,494 Est. Cost $47.84 Unrealized +9.2%
VSAT VIASAT, INC. 0.3%
Value ($000) $17,989 Shares 436,000 Est. Cost $48.25 Unrealized -19.4%
IBP INSTALLED BUILDING PRODUCTS, INC. 0.3%
Value ($000) $17,980 Shares 129,531 Est. Cost $105.17 Unrealized +7.9%
EQIX EQUINIX, INC. 0.3%
Value ($000) $17,910 Shares 23,171 Est. Cost $641.23 Unrealized +8.0%
FCFS FIRSTCASH HOLDINGS INC. 0.3%
Value ($000) $17,733 Shares 190,000 Est. Cost $72.40 Unrealized +30.3%
CMI CUMMINS INC. 0.3%
Value ($000) $17,704 Shares 73,218 Est. Cost $198.17 Unrealized +7.4%
SPY SPDR S&P 500 ETF TRUST 0.3%
Value ($000) $17,585 Shares 39,819 Est. Cost $339.32 Unrealized
DIS THE WALT DISNEY COMPANY 0.3%
Value ($000) $17,534 Shares 197,180 Est. Cost $131.90 Unrealized -29.8%
FISV FISERV, INC. 0.3%
Value ($000) $17,445 Shares 141,434 Est. Cost $103.11 Unrealized +14.2%
CSGP COSTAR GROUP INC. 0.3%
Value ($000) $17,355 Shares 195,000 Est. Cost $81.99 Unrealized -5.8%
XYZ BLOCK, INC. 0.3%
Value ($000) $16,643 Shares 250,000 Est. Cost $105.73 Unrealized -40.9%
QCOM QUALCOMM INCORPORATED 0.3%
Value ($000) $16,630 Shares 140,818 Est. Cost $105.73 Unrealized +2.4%
EL THE ESTEE LAUDER COMPANIES INC. 0.3%
Value ($000) $16,350 Shares 84,712 Est. Cost $204.34 Unrealized -1.3%
CTRA COTERRA ENERGY INC. 0.3%
Value ($000) $15,930 Shares 629,788 Est. Cost $17.41 Unrealized +31.0%
AME AMETEK, INC. 0.3%
Value ($000) $15,854 Shares 99,000 Est. Cost $137.51 Unrealized +4.4%
ISRG INTUITIVE SURGICAL, INC. 0.3%
Value ($000) $15,745 Shares 47,007 Est. Cost $285.73 Unrealized +5.9%
GINKGO BIOWORKS HOLDINGS INC. 0.3%
Value ($000) $15,638 Shares 8,407,764 Est. Cost $2.33 Unrealized
ODFL OLD DOMINION FREIGHT LINE, INC. 0.3%
Value ($000) $15,502 Shares 41,909 Est. Cost $139.47 Unrealized +14.4%
RBLX ROBLOX CORP. 0.3%
Value ($000) $15,314 Shares 380,000 Est. Cost $40.87 Unrealized -1.8%
WOLFSPEED, INC. 0.3%
Value ($000) $15,142 Shares 274,466 Est. Cost $77.65 Unrealized
EA ELECTRONIC ARTS INC. 0.3%
Value ($000) $14,875 Shares 113,898 Est. Cost $118.94 Unrealized +5.0%
KNSL KINSALE CAPITAL GROUP, INC. 0.3%
Value ($000) $14,817 Shares 39,600 Est. Cost $291.29 Unrealized +13.5%
ADSK AUTODESK, INC. 0.3%
Value ($000) $14,616 Shares 70,866 Est. Cost $231.97 Unrealized -13.8%
CHARGEPOINT HOLDINGS, INC. 0.3%
Value ($000) $14,498 Shares 1,668,344 Est. Cost $15.35 Unrealized
DHR DANAHER CORPORATION 0.3%
Value ($000) $14,366 Shares 60,406 Est. Cost $231.01 Unrealized -9.6%
RSP INVESCO S&P 500(R) EQUAL WEIGHT ETF 0.3%
Value ($000) $14,320 Shares 96,400 Est. Cost $141.83 Unrealized
WM WASTE MANAGEMENT, INC. 0.2%
Value ($000) $14,035 Shares 82,737 Est. Cost $137.08 Unrealized +15.8%
VMWARE, INC. 0.2%
Value ($000) $13,897 Shares 96,558 Est. Cost $139.57 Unrealized
U UNITY SOFTWARE INC. 0.2%
Value ($000) $13,620 Shares 311,000 Est. Cost $45.49 Unrealized -29.6%
PLUG PLUG POWER INC. 0.2%
Value ($000) $13,606 Shares 1,360,634 Est. Cost $13.59 Unrealized -33.0%
KLAC KLA CORPORATION 0.2%
Value ($000) $12,885 Shares 27,000 Est. Cost $323.39 Unrealized +26.1%
KO THE COCA-COLA COMPANY 0.2%
Value ($000) $12,809 Shares 213,169 Est. Cost $54.52 Unrealized +5.2%
COP CONOCOPHILLIPS 0.2%
Value ($000) $12,676 Shares 123,000 Est. Cost $84.13 Unrealized +12.3%
SNPS SYNOPSYS, INC. 0.2%
Value ($000) $12,572 Shares 29,266 Est. Cost $249.65 Unrealized +61.3%
BMY BRISTOL-MYERS SQUIBB COMPANY 0.2%
Value ($000) $12,235 Shares 191,195 Est. Cost $48.19 Unrealized +22.3%
BWA BORGWARNER INC. 0.2%
Value ($000) $12,175 Shares 252,647 Est. Cost $36.43 Unrealized +8.8%
VYGR VOYAGER THERAPEUTICS, INC. 0.2%
Value ($000) $12,117 Shares 1,058,378 Est. Cost $7.14 Unrealized
RBC RBC BEARINGS INC. 0.2%
Value ($000) $11,961 Shares 55,000 Est. Cost $226.60 Unrealized -4.3%
CHINOOK THERAPEUTICS, INC. 0.2%
Value ($000) $11,824 Shares 307,769 Est. Cost $15.78 Unrealized
NOW SERVICENOW, INC. 0.2%
Value ($000) $11,777 Shares 21,484 Est. Cost $93.79 Unrealized +6.6%
ENS ENERSYS 0.2%
Value ($000) $11,492 Shares 108,745 Est. Cost $72.87 Unrealized +22.2%
CDNS CADENCE DESIGN SYSTEMS, INC. 0.2%
Value ($000) $11,312 Shares 49,498 Est. Cost $171.95 Unrealized +26.6%
STEM, INC. 0.2%
Value ($000) $11,183 Shares 1,975,785 Est. Cost $11.28 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $11,170 Shares 131,037 Est. Cost $54.83 Unrealized +42.9%
PGR THE PROGRESSIVE CORPORATION 0.2%
Value ($000) $11,169 Shares 84,481 Est. Cost $73.78 Unrealized +66.1%
RSG REPUBLIC SERVICES, INC. 0.2%
Value ($000) $11,104 Shares 73,320 Est. Cost $96.25 Unrealized +43.9%
PATH UIPATH, INC. 0.2%
Value ($000) $10,996 Shares 660,000 Est. Cost $16.04 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORPORATION 0.2%
Value ($000) $10,975 Shares 119,264 Est. Cost $83.21 Unrealized +4.5%
BLACKROCK, INC. 0.2%
Value ($000) $10,887 Shares 15,813 Est. Cost $683.99 Unrealized
A AGILENT TECHNOLOGIES, INC. 0.2%
Value ($000) $10,882 Shares 92,184 Est. Cost $136.34 Unrealized -8.3%
AMRC AMERESCO, INC. 0.2%
Value ($000) $10,690 Shares 218,880 Est. Cost $27.12 Unrealized +66.1%
XOM EXXON MOBIL CORPORATION 0.2%
Value ($000) $10,311 Shares 96,634 Est. Cost $76.40 Unrealized +30.4%
ERIE ERIE INDEMNITY COMPANY 0.2%
Value ($000) $10,232 Shares 48,725 Est. Cost $164.16 Unrealized +30.9%
ANSYS, INC. 0.2%
Value ($000) $10,167 Shares 31,183 Est. Cost $324.11 Unrealized
KAI KADANT INC. 0.2%
Value ($000) $10,125 Shares 46,071 Est. Cost $110.11 Unrealized +79.7%
WTS WATTS WATER TECHNOLOGIES, INC. 0.2%
Value ($000) $10,076 Shares 55,630 Est. Cost $112.23 Unrealized +49.0%
SEAGEN INC. 0.2%
Value ($000) $10,055 Shares 52,499 Est. Cost $178.75 Unrealized
PLD PROLOGIS INC. 0.2%
Value ($000) $9,980 Shares 82,125 Est. Cost $103.99 Unrealized +8.5%
LOW LOWE'S COMPANIES, INC. 0.2%
Value ($000) $9,913 Shares 44,491 Est. Cost $145.95 Unrealized +35.5%
ILMN ILLUMINA, INC. 0.2%
Value ($000) $9,786 Shares 52,867 Est. Cost $334.20 Unrealized -39.4%
CL COLGATE-PALMOLIVE COMPANY 0.2%
Value ($000) $9,709 Shares 126,785 Est. Cost $72.10 Unrealized +1.1%
MCHP MICROCHIP TECHNOLOGY INCORPORATED 0.2%
Value ($000) $9,694 Shares 111,636 Est. Cost $68.38 Unrealized +8.0%
CP CANADIAN PACIFIC RAILWAY COMPANY 0.2%
Value ($000) $9,616 Shares 121,077 Est. Cost $77.51 Unrealized 0.0%
ACTIVISION BLIZZARD, INC. 0.2%
Value ($000) $9,207 Shares 110,628 Est. Cost $84.17 Unrealized
TRMB TRIMBLE INC. 0.2%
Value ($000) $9,136 Shares 173,122 Est. Cost $54.21 Unrealized -9.8%
VECO VEECO INSTRUMENTS INC. 0.2%
Value ($000) $9,125 Shares 356,735 Est. Cost $14.46 Unrealized +52.0%
MCHI ISHARES MSCI CHINA ETF 0.2%
Value ($000) $8,928 Shares 201,539 Est. Cost $48.72 Unrealized
BAC BANK OF AMERICA CORPORATION 0.2%
Value ($000) $8,918 Shares 320,586 Est. Cost $30.20 Unrealized -11.8%
PYPL PAYPAL HOLDINGS, INC. 0.2%
Value ($000) $8,609 Shares 130,391 Est. Cost $169.60 Unrealized -59.9%
FTNT FORTINET, INC. 0.2%
Value ($000) $8,587 Shares 114,730 Est. Cost $54.21 Unrealized +25.5%
DE DEERE & COMPANY 0.1%
Value ($000) $8,475 Shares 21,084 Est. Cost $349.56 Unrealized +5.2%
ORA ORMAT TECHNOLOGIES, INC. 0.1%
Value ($000) $8,314 Shares 104,230 Est. Cost $75.80 Unrealized +9.9%
UTHR UNITED THERAPEUTICS CORPORATION 0.1%
Value ($000) $8,295 Shares 37,788 Est. Cost $226.23 Unrealized -2.1%
TER TERADYNE, INC. 0.1%
Value ($000) $8,201 Shares 76,182 Est. Cost $97.82 Unrealized +1.3%
ABBV ABBVIE INC. 0.1%
Value ($000) $8,113 Shares 60,882 Est. Cost $81.30 Unrealized +64.5%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $8,061 Shares 36,249 Est. Cost $174.91 Unrealized +14.8%
SNA SNAP-ON INCORPORATED 0.1%
Value ($000) $8,036 Shares 28,069 Est. Cost $231.81 Unrealized +4.2%
MCD MCDONALD'S CORPORATION 0.1%
Value ($000) $7,806 Shares 26,455 Est. Cost $212.06 Unrealized +28.8%
FDX FEDEX CORPORATION 0.1%
Value ($000) $7,790 Shares 31,232 Est. Cost $222.18 Unrealized -2.8%
MPWR MONOLITHIC POWER SYSTEMS, INC. 0.1%
Value ($000) $7,769 Shares 14,500 Est. Cost $465.29 Unrealized 0.0%
YUMC YUM CHINA HOLDINGS, INC. 0.1%
Value ($000) $7,600 Shares 134,716 Est. Cost $54.96 Unrealized +9.7%
DEO DIAGEO PLC 0.1%
Value ($000) $7,511 Shares 44,362 Est. Cost $180.63 Unrealized
BABA ALIBABA GROUP HOLDING LIMITED 0.1%
Value ($000) $7,416 Shares 88,765 Est. Cost $151.10 Unrealized
AWK AMERICAN WATER WORKS COMPANY, INC. 0.1%
Value ($000) $7,188 Shares 51,170 Est. Cost $129.29 Unrealized +7.0%
PINS PINTEREST INC. 0.1%
Value ($000) $7,186 Shares 260,000 Est. Cost $24.20 Unrealized +3.0%
ZWS REXNORD CORPORATION 0.1%
Value ($000) $7,159 Shares 265,940 Est. Cost $34.58 Unrealized -36.0%
RNG RINGCENTRAL, INC. 0.1%
Value ($000) $7,111 Shares 216,900 Est. Cost $35.34 Unrealized -13.1%
PANW PALO ALTO NETWORKS, INC. 0.1%
Value ($000) $7,107 Shares 28,053 Est. Cost $86.60 Unrealized +20.2%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.1%
Value ($000) $7,067 Shares 70,200 Est. Cost $79.59 Unrealized
MRNA MODERNA, INC. 0.1%
Value ($000) $7,058 Shares 57,800 Est. Cost $262.64 Unrealized -49.2%
SNSR GLOBAL X INTERNET OF THINGS ETF 0.1%
Value ($000) $7,004 Shares 202,920 Est. Cost $28.02 Unrealized
HSY THE HERSHEY COMPANY 0.1%
Value ($000) $6,963 Shares 27,987 Est. Cost $210.34 Unrealized +15.7%
TTD THE TRADE DESK, INC. 0.1%
Value ($000) $6,955 Shares 90,070 Est. Cost $63.19 Unrealized +7.1%
IRM IRON MOUNTAIN INCORPORATED 0.1%
Value ($000) $6,831 Shares 121,900 Est. Cost $39.11 Unrealized +27.6%
WMT WALMART INC. 0.1%
Value ($000) $6,793 Shares 43,217 Est. Cost $44.94 Unrealized +8.9%
WMB THE WILLIAMS COMPANIES INC. 0.1%
Value ($000) $6,773 Shares 208,200 Est. Cost $23.07 Unrealized +16.0%
FMX FOMENTO ECONOMICO MEXICANO S A B DE C V 0.1%
Value ($000) $6,746 Shares 61,000 Est. Cost $110.59 Unrealized
TD THE TORONTO-DOMINION BANK 0.1%
Value ($000) $6,743 Shares 109,555 Est. Cost $63.73 Unrealized -5.6%
SHW THE SHERWIN-WILLIAMS COMPANY 0.1%
Value ($000) $6,721 Shares 25,651 Est. Cost $228.98 Unrealized +0.5%
CVX CHEVRON CORP. 0.1%
Value ($000) $6,711 Shares 42,898 Est. Cost $95.34 Unrealized +50.2%
INTC INTEL CORPORATION 0.1%
Value ($000) $6,551 Shares 198,754 Est. Cost $31.39 Unrealized -2.1%
CVS CVS HEALTH CORPORATION 0.1%
Value ($000) $6,444 Shares 93,724 Est. Cost $62.09 Unrealized +3.6%
CRWD CROWDSTRIKE HOLDINGS, INC. 0.1%
Value ($000) $6,308 Shares 43,810 Est. Cost $182.38 Unrealized -23.6%
IBN ICICI BANK LTD. 0.1%
Value ($000) $6,263 Shares 271,000 Est. Cost $23.11 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $6,209 Shares 13,930 Est. Cost $288.35 Unrealized
DOW DOW INC. 0.1%
Value ($000) $6,165 Shares 115,800 Est. Cost $42.76 Unrealized +5.8%
PWR QUANTA SERVICES, INC. 0.1%
Value ($000) $5,984 Shares 30,709 Est. Cost $126.06 Unrealized +38.0%
CI THE CIGNA GROUP 0.1%
Value ($000) $5,959 Shares 21,480 Est. Cost $213.05 Unrealized +16.4%
ICLN ISHARES TR GL CLEAN ENE ETF 0.1%
Value ($000) $5,903 Shares 328,850 Est. Cost $19.48 Unrealized
T AT&T INC. 0.1%
Value ($000) $5,879 Shares 367,942 Est. Cost $15.31 Unrealized -3.4%
FAST FASTENAL COMPANY 0.1%
Value ($000) $5,877 Shares 100,400 Est. Cost $25.68 Unrealized 0.0%
OKE ONEOK, INC. 0.1%
Value ($000) $5,834 Shares 95,135 Est. Cost $37.37 Unrealized +44.9%
HLT HILTON WORLDWIDE HOLDINGS INC. 0.1%
Value ($000) $5,812 Shares 40,500 Est. Cost $127.33 Unrealized +11.0%
THE INTERPUBLIC GROUP OF COMPANIES, INC. 0.1%
Value ($000) $5,683 Shares 149,200 Est. Cost $30.55 Unrealized +11.1%
CME CME GROUP INC. 0.1%
Value ($000) $5,678 Shares 30,967 Est. Cost $168.07 Unrealized -0.9%
KMI KINDER MORGAN, INC. 0.1%
Value ($000) $5,634 Shares 327,500 Est. Cost $15.11 Unrealized -2.1%
XNCR XENCOR, INC. 0.1%
Value ($000) $5,607 Shares 224,200 Est. Cost $34.32 Unrealized -20.7%
NEM NEWMONT CORPORATION 0.1%
Value ($000) $5,586 Shares 133,020 Est. Cost $58.05 Unrealized -27.0%
AGCO AGCO CORPORATION 0.1%
Value ($000) $5,570 Shares 42,654 Est. Cost $111.91 Unrealized +2.8%
FMC FMC CORPORATION 0.1%
Value ($000) $5,529 Shares 52,973 Est. Cost $104.36 Unrealized -3.9%
ALNY ALNYLAM PHARMACEUTICALS, INC. 0.1%
Value ($000) $5,447 Shares 28,510 Est. Cost $77.67 Unrealized +155.2%
IBB ISHARES BIOTECHNOLOGY ETF 0.1%
Value ($000) $5,437 Shares 43,171 Est. Cost $127.23 Unrealized
ZBH ZIMMER BIOMET HOLDINGS, INC. 0.1%
Value ($000) $5,391 Shares 37,142 Est. Cost $141.12 Unrealized -6.0%
TJX THE TJX COMPANIES, INC. 0.1%
Value ($000) $5,355 Shares 63,944 Est. Cost $60.88 Unrealized +25.1%
AXP AMERICAN EXPRESS COMPANY 0.1%
Value ($000) $5,234 Shares 30,389 Est. Cost $144.30 Unrealized +8.2%
PETIQ, INC. 0.1%
Value ($000) $5,208 Shares 343,186 Est. Cost $27.78 Unrealized
IT GARTNER, INC. 0.1%
Value ($000) $5,138 Shares 15,000 Est. Cost $324.94 Unrealized +0.2%
ALGN ALIGN TECHNOLOGY, INC. 0.1%
Value ($000) $5,063 Shares 14,812 Est. Cost $386.32 Unrealized -17.6%
BCE BCE INC. 0.1%
Value ($000) $5,016 Shares 111,000 Est. Cost $37.53 Unrealized +0.6%
KMB KIMBERLY-CLARK CORPORATION 0.1%
Value ($000) $4,993 Shares 36,400 Est. Cost $115.13 Unrealized +9.2%
W WAYFAIR, INC. 0.1%
Value ($000) $4,941 Shares 76,000 Est. Cost $59.42 Unrealized -29.1%
SJM THE J. M. SMUCKER COMPANY 0.1%
Value ($000) $4,874 Shares 33,300 Est. Cost $138.52 Unrealized 0.0%
KELLOGG COMPANY 0.1%
Value ($000) $4,815 Shares 72,050 Est. Cost $57.60 Unrealized +1.2%
CAG CONAGRA BRANDS, INC. 0.1%
Value ($000) $4,780 Shares 143,500 Est. Cost $29.05 Unrealized +8.1%
ED CONSOLIDATED EDISON, INC. 0.1%
Value ($000) $4,747 Shares 53,000 Est. Cost $68.11 Unrealized +28.2%
UNP UNION PACIFIC CORPORATION 0.1%
Value ($000) $4,747 Shares 23,204 Est. Cost $157.84 Unrealized +18.5%
SLB SCHLUMBERGER N.V. 0.1%
Value ($000) $4,669 Shares 96,271 Est. Cost $39.24 Unrealized +13.4%
APLS APELLIS PHARMACEUTICALS, INC. 0.1%
Value ($000) $4,603 Shares 51,650 Est. Cost $52.17 Unrealized +65.4%
STLD STEEL DYNAMICS, INC. 0.1%
Value ($000) $4,596 Shares 42,320 Est. Cost $66.15 Unrealized +47.7%
GIS GENERAL MILLS, INC. 0.1%
Value ($000) $4,458 Shares 58,427 Est. Cost $77.49 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORPORATION 0.1%
Value ($000) $4,383 Shares 49,463 Est. Cost $66.12 Unrealized +22.0%
AAON AAON, INC. 0.1%
Value ($000) $4,375 Shares 46,084 Est. Cost $39.71 Unrealized +57.5%
CDW CDW CORPORATION 0.1%
Value ($000) $4,357 Shares 24,210 Est. Cost $184.92 Unrealized -8.7%
WD WALKER & DUNLOP INC. 0.1%
Value ($000) $4,350 Shares 55,000 Est. Cost $69.61 Unrealized -4.3%
EMR EMERSON ELECTRIC CO. 0.1%
Value ($000) $4,194 Shares 46,634 Est. Cost $65.34 Unrealized +22.6%
ITT ITT INC. 0.1%
Value ($000) $4,187 Shares 45,220 Est. Cost $78.11 Unrealized +7.5%
HBAN HUNTINGTON BANCSHARES INCORPORATED 0.1%
Value ($000) $4,131 Shares 382,821 Est. Cost $12.61 Unrealized -24.9%
BE BLOOM ENERGY CORPORATION 0.1%
Value ($000) $4,063 Shares 250,000 Est. Cost $21.38 Unrealized -24.4%
KHC THE KRAFT HEINZ COMPANY 0.1%
Value ($000) $3,919 Shares 111,900 Est. Cost $33.40 Unrealized +0.5%
ON ON SEMICONDUCTOR CORPORATION 0.1%
Value ($000) $3,910 Shares 42,460 Est. Cost $54.22 Unrealized +52.5%
MET METLIFE, INC. 0.1%
Value ($000) $3,820 Shares 67,989 Est. Cost $56.17 Unrealized -8.8%
WPM WHEATON PRECIOUS METALS CORP. 0.1%
Value ($000) $3,766 Shares 88,449 Est. Cost $37.84 Unrealized +22.7%
ADI ANALOG DEVICES, INC. 0.1%
Value ($000) $3,709 Shares 19,572 Est. Cost $139.77 Unrealized +26.6%
LEMB ISHARES INC JP MORGAN EM ETF 0.1%
Value ($000) $3,659 Shares 99,094 Est. Cost $36.01 Unrealized
AMP AMERIPRISE FINANCIAL, INC. 0.1%
Value ($000) $3,650 Shares 11,000 Est. Cost $163.81 Unrealized +81.0%
CMCSA COMCAST CORPORATION 0.1%
Value ($000) $3,631 Shares 87,514 Est. Cost $39.18 Unrealized -6.4%
EWJ ISHARES MSCI JAPAN ETF 0.1%
Value ($000) $3,604 Shares 58,230 Est. Cost $55.92 Unrealized
ZTO ZTO EXPRESS (CAYMAN) INC. 0.1%
Value ($000) $3,407 Shares 134,136 Est. Cost $25.88 Unrealized
ARGX ARGENX SE 0.1%
Value ($000) $3,370 Shares 8,800 Est. Cost $190.05 Unrealized
MGTX MEIRAGTX HOLDINGS PLC 0.1%
Value ($000) $3,332 Shares 496,200 Est. Cost $12.91 Unrealized -50.1%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $3,305 Shares 50,909 Est. Cost $39.64 Unrealized +69.0%
RGLD ROYAL GOLD, INC. 0.1%
Value ($000) $3,292 Shares 29,129 Est. Cost $115.00 Unrealized +11.9%
MELI MERCADOLIBRE, INC. 0.1%
Value ($000) $3,289 Shares 2,808 Est. Cost $1306.62 Unrealized -3.7%
INCY INCYTE CORPORATION 0.1%
Value ($000) $3,167 Shares 51,200 Est. Cost $65.48 Unrealized +2.1%
LNG CHENIERE ENERGY, INC. 0.1%
Value ($000) $3,101 Shares 21,718 Est. Cost $118.40 Unrealized +25.0%
AEM AGNICO EAGLE MINES LIMITED/MINES AGNICO EAGLE LIMITEE 0.1%
Value ($000) $3,061 Shares 62,089 Est. Cost $50.75 Unrealized +0.6%
MU MICRON TECHNOLOGY, INC. 0.1%
Value ($000) $2,840 Shares 44,154 Est. Cost $70.80 Unrealized -10.3%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $2,764 Shares 183,000 Est. Cost $15.11 Unrealized
KGC KINROSS GOLD CORPORATION 0.0%
Value ($000) $2,682 Shares 560,738 Est. Cost $5.42 Unrealized -7.9%
SELECTA BIOSCIENCES, INC. 0.0%
Value ($000) $2,606 Shares 2,327,000 Est. Cost $2.12 Unrealized
OPHTHOTECH CORPORATION 0.0%
Value ($000) $2,590 Shares 66,300 Est. Cost $19.81 Unrealized
DT DYNATRACE INC. 0.0%
Value ($000) $2,550 Shares 50,000 Est. Cost $38.66 Unrealized +21.2%
NTES NETEASE, INC. 0.0%
Value ($000) $2,548 Shares 26,000 Est. Cost $126.72 Unrealized
EWC ISHARES MSCI CANADA ETF 0.0%
Value ($000) $2,518 Shares 71,960 Est. Cost $28.98 Unrealized
BTG B2GOLD CORP. 0.0%
Value ($000) $2,486 Shares 709,945 Est. Cost $3.86 Unrealized -8.7%
EPP ISHARES MSCI PACIFIC EX JAPAN ETF 0.0%
Value ($000) $2,480 Shares 58,710 Est. Cost $43.60 Unrealized
UBER UBER TECHNOLOGIES, INC. 0.0%
Value ($000) $2,467 Shares 57,942 Est. Cost $37.17 Unrealized 0.0%
AGI ALAMOS GOLD INC. 0.0%
Value ($000) $2,466 Shares 210,000 Est. Cost $12.54 Unrealized 0.0%
TGT TARGET CORPORATION 0.0%
Value ($000) $2,424 Shares 18,323 Est. Cost $160.96 Unrealized -16.1%
MDGL MADRIGAL PHARMACEUTICALS, INC. 0.0%
Value ($000) $2,422 Shares 11,000 Est. Cost $97.80 Unrealized +176.9%
BIDU BAIDU, INC. 0.0%
Value ($000) $2,422 Shares 18,000 Est. Cost $159.04 Unrealized
LULU LULULEMON ATHLETICA INC. 0.0%
Value ($000) $2,401 Shares 6,434 Est. Cost $360.65 Unrealized +2.3%
ROP ROPER TECHNOLOGIES, INC. 0.0%
Value ($000) $2,381 Shares 5,000 Est. Cost $424.39 Unrealized +4.9%
APD AIR PRODUCTS AND CHEMICALS, INC. 0.0%
Value ($000) $2,370 Shares 8,040 Est. Cost $233.60 Unrealized +13.6%
MRVL MARVELL TECHNOLOGY GROUP LTD. 0.0%
Value ($000) $2,335 Shares 40,000 Est. Cost $64.67 Unrealized -25.6%
REATA PHARMACEUTICALS, INC. 0.0%
Value ($000) $2,321 Shares 23,000 Est. Cost $90.02 Unrealized
MSI MOTOROLA SOLUTIONS, INC. 0.0%
Value ($000) $2,309 Shares 8,000 Est. Cost $278.05 Unrealized 0.0%
SSRM SSR MINING INC. 0.0%
Value ($000) $2,276 Shares 164,936 Est. Cost $17.34 Unrealized -12.7%
WDAY WORKDAY, INC. 0.0%
Value ($000) $2,271 Shares 10,000 Est. Cost $200.31 Unrealized 0.0%
ONC BEIGENE, LTD. 0.0%
Value ($000) $2,250 Shares 12,600 Est. Cost $148.05 Unrealized
NBIX NEUROCRINE BIOSCIENCES, INC. 0.0%
Value ($000) $2,249 Shares 23,800 Est. Cost $97.20 Unrealized +0.5%
SHOP SHOPIFY INC. 0.0%
Value ($000) $2,234 Shares 35,000 Est. Cost $52.33 Unrealized +8.0%
DSI ISHARES TR MSCI KLD400 SOC 0.0%
Value ($000) $2,189 Shares 26,319 Est. Cost $76.79 Unrealized
ACAD ACADIA PHARMACEUTICALS INC. 0.0%
Value ($000) $2,174 Shares 90,600 Est. Cost $34.26 Unrealized -35.1%
TMUS T-MOBILE US, INC. 0.0%
Value ($000) $2,153 Shares 15,500 Est. Cost $108.78 Unrealized +24.6%
OHI OMEGA HEALTHCARE INVESTORS, INC. 0.0%
Value ($000) $2,138 Shares 70,165 Est. Cost $28.93 Unrealized
CSX CSX CORPORATION 0.0%
Value ($000) $2,129 Shares 62,863 Est. Cost $29.59 Unrealized +2.8%
MOS THE MOSAIC COMPANY 0.0%
Value ($000) $2,122 Shares 61,004 Est. Cost $45.48 Unrealized -21.2%
IONS IONIS PHARMACEUTICALS, INC. 0.0%
Value ($000) $2,109 Shares 51,300 Est. Cost $57.01 Unrealized -32.6%
JLL JONES LANG LASALLE INCORPORATED 0.0%
Value ($000) $2,097 Shares 13,629 Est. Cost $179.46 Unrealized -21.0%
PASSAGE BIO INC. 0.0%
Value ($000) $2,032 Shares 2,160,800 Est. Cost $2.92 Unrealized
LLY ELI LILLY AND COMPANY 0.0%
Value ($000) $2,022 Shares 4,348 Est. Cost $195.50 Unrealized +110.5%
ENTA ENANTA PHARMACEUTICALS, INC. 0.0%
Value ($000) $2,008 Shares 94,500 Est. Cost $60.95 Unrealized -51.6%
PTCT PTC THERAPEUTICS, INC. 0.0%
Value ($000) $2,004 Shares 48,600 Est. Cost $41.51 Unrealized +17.9%
MEDP MEDPACE HOLDINGS, INC. 0.0%
Value ($000) $1,985 Shares 8,450 Est. Cost $126.04 Unrealized +64.8%
APH AMPHENOL CORPORATION 0.0%
Value ($000) $1,957 Shares 23,040 Est. Cost $21.26 Unrealized +78.6%
MTZ MASTEC, INC. 0.0%
Value ($000) $1,909 Shares 16,356 Est. Cost $88.71 Unrealized +10.4%
EBAY EBAY INC. 0.0%
Value ($000) $1,794 Shares 40,234 Est. Cost $51.88 Unrealized -18.6%
TS TENARIS S.A. 0.0%
Value ($000) $1,763 Shares 60,000 Est. Cost $22.48 Unrealized
ZS ZSCALER, INC. 0.0%
Value ($000) $1,732 Shares 11,955 Est. Cost $206.77 Unrealized -40.9%
TRV THE TRAVELERS COMPANIES, INC. 0.0%
Value ($000) $1,693 Shares 9,900 Est. Cost $147.59 Unrealized +13.7%
ICE INTERCONTINENTAL EXCHANGE, INC. 0.0%
Value ($000) $1,691 Shares 15,020 Est. Cost $96.45 Unrealized +8.5%
BLUEPRINT MEDICINES CORPORATION 0.0%
Value ($000) $1,666 Shares 25,100 Est. Cost $65.13 Unrealized
HALO HALOZYME THERAPEUTICS, INC. 0.0%
Value ($000) $1,657 Shares 47,800 Est. Cost $15.95 Unrealized +113.9%
NLY ANNALY CAPITAL MANAGEMENT, INC. 0.0%
Value ($000) $1,657 Shares 82,800 Est. Cost $20.93 Unrealized
CC THE CHEMOURS COMPANY 0.0%
Value ($000) $1,650 Shares 45,985 Est. Cost $27.83 Unrealized -1.1%
CBRE CBRE GROUP, INC. 0.0%
Value ($000) $1,640 Shares 20,900 Est. Cost $75.47 Unrealized -0.8%
GNRC GENERAC HOLDINGS INC. 0.0%
Value ($000) $1,632 Shares 11,073 Est. Cost $179.31 Unrealized -36.4%
HAS HASBRO, INC. 0.0%
Value ($000) $1,621 Shares 25,400 Est. Cost $52.00 Unrealized 0.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $1,619 Shares 18,500 Est. Cost $148.34 Unrealized
NEE NEXTERA ENERGY CAPITAL HOLDINGS, INC. 0.0%
Value ($000) $1,618 Shares 21,800 Est. Cost $67.23 Unrealized +4.1%
IDXX IDEXX LABORATORIES, INC. 0.0%
Value ($000) $1,599 Shares 3,240 Est. Cost $576.05 Unrealized -16.8%
ARISTA NETWORKS, INC 0.0%
Value ($000) $1,593 Shares 10,000 Est. Cost $162.49 Unrealized
SNOW SNOWFLAKE INC. 0.0%
Value ($000) $1,592 Shares 9,060 Est. Cost $161.48 Unrealized +0.7%
INFY INFOSYS LIMITED 0.0%
Value ($000) $1,590 Shares 100,000 Est. Cost $20.76 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $1,572 Shares 30,500 Est. Cost $49.66 Unrealized -1.1%
CCI CROWN CASTLE INC. 0.0%
Value ($000) $1,568 Shares 13,776 Est. Cost $123.12 Unrealized -16.8%
BRK/A BERKSHIRE HATHAWAY INC. 0.0%
Value ($000) $1,553 Shares 3 Est. Cost $420338.80 Unrealized +18.4%
KARUNA THERAPEUTICS INC. 0.0%
Value ($000) $1,532 Shares 7,070 Est. Cost $111.33 Unrealized
BBD BANCO BRADESCO S.A. 0.0%
Value ($000) $1,531 Shares 458,253 Est. Cost $4.73 Unrealized
MARATHON OIL CORPORATION 0.0%
Value ($000) $1,515 Shares 66,064 Est. Cost $21.80 Unrealized
SPG SIMON PROPERTY GROUP, INC. 0.0%
Value ($000) $1,483 Shares 13,100 Est. Cost $96.81 Unrealized -2.4%
FOLD AMICUS THERAPEUTICS, INC. 0.0%
Value ($000) $1,469 Shares 116,850 Est. Cost $11.73 Unrealized +1.1%
SRE SEMPRA ENERGY 0.0%
Value ($000) $1,454 Shares 10,034 Est. Cost $64.51 Unrealized +6.6%
INTRA-CELLULAR THERAPIES, INC. 0.0%
Value ($000) $1,450 Shares 23,400 Est. Cost $29.11 Unrealized
EXEL EXELIXIS, INC. 0.0%
Value ($000) $1,413 Shares 74,500 Est. Cost $18.01 Unrealized +7.0%
PCVX VAXCYTE, INC. 0.0%
Value ($000) $1,407 Shares 29,000 Est. Cost $38.23 Unrealized +24.0%
MPC MARATHON PETROLEUM CORPORATION 0.0%
Value ($000) $1,396 Shares 12,000 Est. Cost $96.70 Unrealized +13.7%
NOVA LJUBLJANSKA BANKA D.D., LJUBLJANA 0.0%
Value ($000) $1,395 Shares 87,000 Est. Cost $12.65 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,375 Shares 4,750 Est. Cost $266.28 Unrealized -2.0%
AFL AFLAC INCORPORATED 0.0%
Value ($000) $1,362 Shares 19,700 Est. Cost $41.43 Unrealized +52.6%
XENE XENON PHARMACEUTICALS INC. 0.0%
Value ($000) $1,345 Shares 35,000 Est. Cost $29.88 Unrealized +33.0%
SAGE THERAPEUTICS, INC. 0.0%
Value ($000) $1,339 Shares 28,500 Est. Cost $58.15 Unrealized
GS THE GOLDMAN SACHS GROUP, INC. 0.0%
Value ($000) $1,319 Shares 4,083 Est. Cost $304.70 Unrealized +1.1%
DXCM DEXCOM, INC. 0.0%
Value ($000) $1,293 Shares 10,108 Est. Cost $98.56 Unrealized +22.7%
MFC MANULIFE FINANCIAL CORPORATION 0.0%
Value ($000) $1,288 Shares 68,900 Est. Cost $16.92 Unrealized +12.9%
JBLU JETBLUE AIRWAYS CORPORATION 0.0%
Value ($000) $1,282 Shares 146,365 Est. Cost $10.05 Unrealized -27.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,268 Shares 25,700 Est. Cost $40.72 Unrealized +4.4%
ITW ILLINOIS TOOL WORKS INC. 0.0%
Value ($000) $1,263 Shares 5,083 Est. Cost $203.35 Unrealized +8.0%
WPC W.P. CAREY INC. 0.0%
Value ($000) $1,262 Shares 18,600 Est. Cost $77.15 Unrealized
MP MP MATERIALS CORP. 0.0%
Value ($000) $1,241 Shares 54,308 Est. Cost $35.53 Unrealized -35.5%
CCJ CAMECO CORPORATION 0.0%
Value ($000) $1,236 Shares 40,000 Est. Cost $27.96 Unrealized 0.0%
IVZ INVESCO LTD. 0.0%
Value ($000) $1,234 Shares 73,656 Est. Cost $16.62 Unrealized -14.6%
PGNY PROGYNY INC. 0.0%
Value ($000) $1,229 Shares 31,528 Est. Cost $47.07 Unrealized -23.3%
MMM 3M COMPANY 0.0%
Value ($000) $1,224 Shares 12,336 Est. Cost $107.33 Unrealized -27.7%
BARRICK GOLD CORPORATION 0.0%
Value ($000) $1,199 Shares 70,800 Est. Cost $19.50 Unrealized
FCX FREEPORT-MCMORAN INC. 0.0%
Value ($000) $1,194 Shares 30,260 Est. Cost $34.51 Unrealized +6.5%
ARWR ARROWHEAD PHARMACEUTICALS, INC. 0.0%
Value ($000) $1,193 Shares 33,200 Est. Cost $63.95 Unrealized -46.1%
PCAR PACCAR INC 0.0%
Value ($000) $1,180 Shares 14,111 Est. Cost $66.51 Unrealized 0.0%
GEN GEN DIGITAL INC. 0.0%
Value ($000) $1,178 Shares 63,896 Est. Cost $21.15 Unrealized -21.6%
ZTS ZOETIS INC. 0.0%
Value ($000) $1,163 Shares 6,768 Est. Cost $160.06 Unrealized +5.0%
LRN STRIDE, INC. 0.0%
Value ($000) $1,160 Shares 31,100 Est. Cost $34.87 Unrealized +14.8%
BBIO BRIDGEBIO PHARMA, INC. 0.0%
Value ($000) $1,159 Shares 68,225 Est. Cost $26.02 Unrealized -42.2%
GPN GLOBAL PAYMENTS INC. 0.0%
Value ($000) $1,156 Shares 11,924 Est. Cost $133.36 Unrealized -24.9%
PIONEER NATURAL RESOURCES COMPANY 0.0%
Value ($000) $1,156 Shares 5,610 Est. Cost $206.06 Unrealized
ALL THE ALLSTATE CORPORATION 0.0%
Value ($000) $1,124 Shares 10,300 Est. Cost $87.47 Unrealized +22.1%
UPS UNITED PARCEL SERVICE, INC. 0.0%
Value ($000) $1,098 Shares 6,235 Est. Cost $155.54 Unrealized -0.6%
GLPI GAMING AND LEISURE PROPERTIES, INC. 0.0%
Value ($000) $1,081 Shares 22,700 Est. Cost $51.43 Unrealized
VICI VICI PROPERTIES INC. 0.0%
Value ($000) $1,048 Shares 33,800 Est. Cost $27.26 Unrealized +1.2%
AVB AVALONBAY COMMUNITIES, INC. 0.0%
Value ($000) $1,046 Shares 5,600 Est. Cost $151.89 Unrealized +6.8%
ALV AUTOLIV, INC. 0.0%
Value ($000) $1,028 Shares 12,118 Est. Cost $82.75 Unrealized -1.8%
JD JD.COM, INC. 0.0%
Value ($000) $1,021 Shares 30,000 Est. Cost $65.63 Unrealized
STAA STAAR SURGICAL COMPANY 0.0%
Value ($000) $1,019 Shares 19,653 Est. Cost $86.98 Unrealized -30.0%
WY WEYERHAEUSER COMPANY 0.0%
Value ($000) $1,009 Shares 30,400 Est. Cost $27.73 Unrealized +0.4%
LIFE STORAGE, INC. 0.0%
Value ($000) $1,004 Shares 7,600 Est. Cost $107.49 Unrealized
EWBC EAST WEST BANK 0.0%
Value ($000) $983 Shares 18,982 Est. Cost $60.05 Unrealized -21.9%
INSM INSMED INCORPORATED 0.0%
Value ($000) $967 Shares 47,600 Est. Cost $15.96 Unrealized +18.9%
RESEARCH HOLDINGS, INC. 0.0%
Value ($000) $965 Shares 22,900 Est. Cost $38.98 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $965 Shares 14,900 Est. Cost $54.64 Unrealized +2.3%
WBD WARNER BROS. DISCOVERY INC. 0.0%
Value ($000) $959 Shares 77,220 Est. Cost $13.92 Unrealized -6.8%
PPG PPG INDUSTRIES, INC. 0.0%
Value ($000) $945 Shares 6,500 Est. Cost $126.47 Unrealized +4.1%
VRSK VERISK ANALYTICS, INC. 0.0%
Value ($000) $937 Shares 4,200 Est. Cost $153.12 Unrealized +34.9%
LAUR LAUREATE EDUCATION, INC. 0.0%
Value ($000) $930 Shares 79,186 Est. Cost $13.00 Unrealized -7.8%
CFG CITIZENS FINANCIAL GROUP, INC. 0.0%
Value ($000) $929 Shares 35,836 Est. Cost $34.39 Unrealized -28.8%
MIRATI THERAPEUTICS, INC. 0.0%
Value ($000) $919 Shares 25,200 Est. Cost $130.01 Unrealized
NTLA INTELLIA THERAPEUTICS, INC. 0.0%
Value ($000) $904 Shares 22,100 Est. Cost $54.31 Unrealized -25.3%
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC. 0.0%
Value ($000) $901 Shares 9,933 Est. Cost $124.72 Unrealized -32.2%
CUBE CUBESMART, L.P. 0.0%
Value ($000) $899 Shares 20,000 Est. Cost $41.62 Unrealized
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $889 Shares 219,080 Est. Cost $10.24 Unrealized
IMMUNOGEN, INC. 0.0%
Value ($000) $883 Shares 47,000 Est. Cost $4.75 Unrealized
PM PHILIP MORRIS INTERNATIONAL INC. 0.0%
Value ($000) $866 Shares 8,875 Est. Cost $74.61 Unrealized +13.2%
PACB PACIFIC BIOSCIENCES OF CALIFORNIA, INC. 0.0%
Value ($000) $833 Shares 63,500 Est. Cost $8.75 Unrealized +38.8%
OCUL OCULAR THERAPEUTIX, INC. 0.0%
Value ($000) $805 Shares 158,800 Est. Cost $10.17 Unrealized -41.6%
AXSM AXSOME THERAPEUTICS, INC. 0.0%
Value ($000) $804 Shares 11,000 Est. Cost $59.77 Unrealized +23.4%
DCBO DOCEBO INC. 0.0%
Value ($000) $804 Shares 20,900 Est. Cost $62.95 Unrealized -42.5%
NTR NUTRIEN LTD. 0.0%
Value ($000) $797 Shares 13,500 Est. Cost $73.60 Unrealized -21.0%
BDX BECTON, DICKINSON AND COMPANY 0.0%
Value ($000) $793 Shares 3,042 Est. Cost $237.76 Unrealized +1.8%
DNLI DENALI THERAPEUTICS INC. 0.0%
Value ($000) $790 Shares 26,900 Est. Cost $21.71 Unrealized +29.5%
GPRK GEOPARK HOLDINGS LIMITED 0.0%
Value ($000) $788 Shares 80,000 Est. Cost $14.83 Unrealized -29.0%
FNV FRANCO-NEVADA CORP. 0.0%
Value ($000) $780 Shares 5,611 Est. Cost $145.85 Unrealized +0.4%
VIR VIR BIOTECHNOLOGY INC. 0.0%
Value ($000) $719 Shares 28,800 Est. Cost $32.50 Unrealized -22.7%
SQM SOC QUIMICA Y MINERA DE CHILE S A 0.0%
Value ($000) $715 Shares 10,000 Est. Cost $85.54 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL INC. 0.0%
Value ($000) $700 Shares 15,010 Est. Cost $54.85 Unrealized -15.4%
PRU PRUDENTIAL FINANCIAL, INC. 0.0%
Value ($000) $697 Shares 7,932 Est. Cost $60.87 Unrealized +20.7%
BOX BOX, INC. 0.0%
Value ($000) $694 Shares 23,900 Est. Cost $29.54 Unrealized -6.3%
HIG THE HARTFORD FINANCIAL SERVICES GROUP, INC. 0.0%
Value ($000) $692 Shares 9,700 Est. Cost $62.76 Unrealized +6.4%
BEAM BEAM THERAPEUTICS INC. 0.0%
Value ($000) $690 Shares 21,700 Est. Cost $67.87 Unrealized -52.2%
CE CELANESE CORPORATION 0.0%
Value ($000) $685 Shares 6,000 Est. Cost $109.04 Unrealized -4.1%
LEGN LEGEND BIOTECH CORPORATION 0.0%
Value ($000) $681 Shares 9,700 Est. Cost $36.95 Unrealized
TME TENCENT MUSIC ENTERTAINMENT GROUP 0.0%
Value ($000) $664 Shares 90,000 Est. Cost $15.86 Unrealized
ELV ELEVANCE HEALTH, INC. 0.0%
Value ($000) $656 Shares 1,489 Est. Cost $387.81 Unrealized +14.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $650 Shares 4,295 Est. Cost $132.00 Unrealized +3.1%
DAWN DAY ONE BIOPHARMACEUTICALS INC. 0.0%
Value ($000) $628 Shares 51,200 Est. Cost $19.53 Unrealized -33.1%
KRYS KRYSTAL BIOTECH, INC. 0.0%
Value ($000) $625 Shares 5,400 Est. Cost $62.42 Unrealized +63.6%
KYMR KYMERA THERAPEUTICS INC. 0.0%
Value ($000) $605 Shares 27,000 Est. Cost $33.01 Unrealized -13.2%
CYTK CYTOKINETICS, INCORPORATED 0.0%
Value ($000) $604 Shares 18,450 Est. Cost $38.59 Unrealized -4.1%
MDLZ MONDELEZ INTERNATIONAL, INC. 0.0%
Value ($000) $603 Shares 8,267 Est. Cost $55.18 Unrealized +24.2%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $600 Shares 6,321 Est. Cost $90.26 Unrealized
HEI HEICO CORPORATION 0.0%
Value ($000) $596 Shares 3,400 Est. Cost $132.36 Unrealized +27.3%
CIGI COLLIERS INTERNATIONAL GROUP INC. 0.0%
Value ($000) $576 Shares 6,000 Est. Cost $97.02 Unrealized -0.5%
GPK GRAPHIC PACKAGING INTERNATIONAL, LLC 0.0%
Value ($000) $568 Shares 24,000 Est. Cost $22.42 Unrealized +12.0%
HLNE HAMILTON LANE INCORPORATED 0.0%
Value ($000) $568 Shares 7,099 Est. Cost $78.99 Unrealized -9.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $566 Shares 10,600 Est. Cost $45.45 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $555 Shares 8,700 Est. Cost $63.84 Unrealized
PSTG PURE STORAGE, INC. 0.0%
Value ($000) $552 Shares 15,400 Est. Cost $28.86 Unrealized -1.8%
BBY BEST BUY CO., INC. 0.0%
Value ($000) $536 Shares 6,540 Est. Cost $66.44 Unrealized -1.2%
PRI PRIMERICA, INC. 0.0%
Value ($000) $535 Shares 2,700 Est. Cost $152.97 Unrealized +20.0%
HOMOLOGY MEDICINES, INC. 0.0%
Value ($000) $528 Shares 597,500 Est. Cost $9.19 Unrealized
CTRE CARETRUST REIT, INC. 0.0%
Value ($000) $524 Shares 26,500 Est. Cost $18.83 Unrealized
UNFI UNITED NATURAL FOODS, INC. 0.0%
Value ($000) $512 Shares 26,144 Est. Cost $38.48 Unrealized -34.7%
WHR WHIRLPOOL CORPORATION 0.0%
Value ($000) $479 Shares 3,203 Est. Cost $167.38 Unrealized -17.9%
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY 0.0%
Value ($000) $476 Shares 9,100 Est. Cost $40.81 Unrealized
FICO FAIR ISAAC CORPORATION 0.0%
Value ($000) $473 Shares 600 Est. Cost $368.26 Unrealized +103.6%
MORPHIC HOLDING, INC. 0.0%
Value ($000) $464 Shares 8,500 Est. Cost $40.32 Unrealized
HRMY HARMONY BIOSCIENCES HOLDINGS INC. 0.0%
Value ($000) $463 Shares 13,100 Est. Cost $40.78 Unrealized -15.4%
AFYA AFYA LIMITED 0.0%
Value ($000) $462 Shares 33,191 Est. Cost $18.40 Unrealized -34.3%
RVMD REVOLUTION MEDICINES, INC. 0.0%
Value ($000) $456 Shares 17,400 Est. Cost $39.54 Unrealized -37.9%
GMAB GENMAB A/S 0.0%
Value ($000) $449 Shares 12,000 Est. Cost $39.79 Unrealized
RS RELIANCE STEEL & ALUMINUM CO. 0.0%
Value ($000) $447 Shares 1,650 Est. Cost $247.60 Unrealized 0.0%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $445 Shares 195,000 Est. Cost $4.07 Unrealized
AMT AMERICAN TOWER CORPORATION 0.0%
Value ($000) $444 Shares 2,304 Est. Cost $204.56 Unrealized -12.9%
EG EVEREST RE GROUP, LTD. 0.0%
Value ($000) $442 Shares 1,300 Est. Cost $299.62 Unrealized +15.4%
HUM HUMANA INC. 0.0%
Value ($000) $441 Shares 994 Est. Cost $434.43 Unrealized +12.4%
VCYT VERACYTE, INC. 0.0%
Value ($000) $440 Shares 17,000 Est. Cost $46.34 Unrealized -47.7%
MPT MEDICAL PROPERTIES TRUST, INC. 0.0%
Value ($000) $420 Shares 45,700 Est. Cost $11.08 Unrealized
EPR EPR PROPERTIES 0.0%
Value ($000) $418 Shares 9,100 Est. Cost $37.34 Unrealized
TRGP TARGA RESOURCES CORP. 0.0%
Value ($000) $414 Shares 5,500 Est. Cost $69.15 Unrealized -1.0%
DG DOLLAR GENERAL CORPORATION 0.0%
Value ($000) $414 Shares 2,480 Est. Cost $176.50 Unrealized +6.1%
QQQ INVESCO QQQ TRUST(SM), SERIES 1 0.0%
Value ($000) $412 Shares 1,132 Est. Cost $311.61 Unrealized
SNAP SNAP INC. 0.0%
Value ($000) $409 Shares 35,000 Est. Cost $55.51 Unrealized -81.9%
GAP THE GAP, INC. 0.0%
Value ($000) $409 Shares 46,317 Est. Cost $19.29 Unrealized -58.0%
ABCL ABCELLERA BIOLOGICS INC. 0.0%
Value ($000) $408 Shares 62,000 Est. Cost $9.47 Unrealized -27.9%
RLI RLI CORP. 0.0%
Value ($000) $408 Shares 3,000 Est. Cost $58.00 Unrealized +4.6%
ORI OLD REPUBLIC INTERNATIONAL CORP. 0.0%
Value ($000) $407 Shares 16,200 Est. Cost $19.74 Unrealized +4.0%
BALL BALL CORPORATION 0.0%
Value ($000) $404 Shares 7,000 Est. Cost $52.22 Unrealized 0.0%
LITHIUM AMERICAS CORP. 0.0%
Value ($000) $401 Shares 500,000 Est. Cost $0.82 Unrealized
FRPT FRESHPET, INC. 0.0%
Value ($000) $400 Shares 6,210 Est. Cost $132.32 Unrealized -50.5%
ZLAB ZAI LAB LIMITED 0.0%
Value ($000) $399 Shares 15,100 Est. Cost $106.33 Unrealized
PCRX PACIRA PHARMACEUTICALS, INC 0.0%
Value ($000) $387 Shares 9,800 Est. Cost $46.68 Unrealized -11.4%
LABORATORY CORPORATION OF AMERICA HOLDINGS 0.0%
Value ($000) $378 Shares 1,571 Est. Cost $244.53 Unrealized
NIO NIO INC. 0.0%
Value ($000) $376 Shares 40,000 Est. Cost $37.54 Unrealized
PFG PRINCIPAL FINANCIAL GROUP, INC. 0.0%
Value ($000) $370 Shares 4,900 Est. Cost $41.41 Unrealized +58.1%
LSCC LATTICE SEMICONDUCTOR CORPORATION 0.0%
Value ($000) $358 Shares 3,900 Est. Cost $93.60 Unrealized
MRVI MARAVAI LIFESCIENCES HOLDINGS INC. 0.0%
Value ($000) $355 Shares 28,400 Est. Cost $33.52 Unrealized -59.7%
VEEV VEEVA SYSTEMS INC. 0.0%
Value ($000) $353 Shares 1,800 Est. Cost $263.54 Unrealized -30.8%
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value ($000) $352 Shares 5,000 Est. Cost $65.55 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES TRUST 0.0%
Value ($000) $351 Shares 10,200 Est. Cost $37.48 Unrealized
NDAQ NASDAQ, INC. 0.0%
Value ($000) $349 Shares 7,002 Est. Cost $52.61 Unrealized -0.9%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $349 Shares 14,000 Est. Cost $58.68 Unrealized
GL GLOBE LIFE INC. 0.0%
Value ($000) $349 Shares 3,200 Est. Cost $102.92 Unrealized +2.2%
PKG PACKAGING CORPORATION OF AMERICA 0.0%
Value ($000) $343 Shares 2,600 Est. Cost $124.12 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS, INC. 0.0%
Value ($000) $335 Shares 16,700 Est. Cost $36.45 Unrealized -44.6%
TTWO TAKE-TWO INTERACTIVE SOFTWARE, INC. 0.0%
Value ($000) $330 Shares 2,269 Est. Cost $130.75 Unrealized 0.0%
AWI ARMSTRONG WORLD INDUSTRIES, INC. 0.0%
Value ($000) $318 Shares 4,400 Est. Cost $73.04 Unrealized -9.1%
LGND LIGAND PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $312 Shares 4,300 Est. Cost $106.61 Unrealized -29.6%
SPRINGWORKS THERAPEUTICS INC. 0.0%
Value ($000) $311 Shares 12,300 Est. Cost $72.70 Unrealized
RLAY RELAY THERAPEUTICS INC. 0.0%
Value ($000) $296 Shares 23,100 Est. Cost $45.21 Unrealized -72.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $282 Shares 8,318 Est. Cost $29.61 Unrealized -2.7%
BCRX BIOCRYST PHARMACEUTICALS, INC. 0.0%
Value ($000) $278 Shares 40,000 Est. Cost $16.04 Unrealized -50.0%
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.0%
Value ($000) $277 Shares 6,850 Est. Cost $40.50 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC. 0.0%
Value ($000) $276 Shares 9,800 Est. Cost $45.11 Unrealized -46.8%
REPL REPLIMUNE GROUP, INC. 0.0%
Value ($000) $275 Shares 11,900 Est. Cost $41.67 Unrealized -53.1%
OWL BLUE OWL CAPITAL INC. 0.0%
Value ($000) $273 Shares 23,460 Est. Cost $13.93 Unrealized -22.7%
WELL WELLTOWER INC. 0.0%
Value ($000) $267 Shares 3,300 Est. Cost $68.67 Unrealized +5.8%
PBA PEMBINA PIPELINE CORPORATION 0.0%
Value ($000) $262 Shares 8,323 Est. Cost $29.42 Unrealized -4.0%
BHVN BIOHAVEN LTD. 0.0%
Value ($000) $261 Shares 10,900 Est. Cost $14.12 Unrealized +21.9%
JUNIPER NETWORKS, INC. 0.0%
Value ($000) $259 Shares 8,378 Est. Cost $32.66 Unrealized
RGNX REGENXBIO INC. 0.0%
Value ($000) $258 Shares 13,000 Est. Cost $49.54 Unrealized -61.1%
RXRX RECURSION PHARMACEUTICALS INC. 0.0%
Value ($000) $247 Shares 33,500 Est. Cost $10.63 Unrealized -34.2%
GRFS GRIFOLS S.A. 0.0%
Value ($000) $245 Shares 27,056 Est. Cost $18.11 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES CORPORATION 0.0%
Value ($000) $243 Shares 35,700 Est. Cost $27.89 Unrealized -73.3%
IOVA IOVANCE BIOTHERAPEUTICS, INC. 0.0%
Value ($000) $240 Shares 34,000 Est. Cost $27.89 Unrealized -74.3%
SANA SANA BIOTECHNOLOGY INC. 0.0%
Value ($000) $236 Shares 40,000 Est. Cost $8.09 Unrealized -28.7%
CRVL CORVEL CORP. 0.0%
Value ($000) $233 Shares 1,200 Est. Cost $49.77 Unrealized +34.5%
SWKS SKYWORKS SOLUTIONS, INC. 0.0%
Value ($000) $232 Shares 2,098 Est. Cost $126.27 Unrealized -23.4%
BK THE BANK OF NEW YORK MELLON CORPORATION 0.0%
Value ($000) $231 Shares 5,181 Est. Cost $39.91 Unrealized 0.0%
GLW CORNING INCORPORATED 0.0%
Value ($000) $228 Shares 6,514 Est. Cost $30.60 Unrealized 0.0%
KROS KEROS THERAPEUTICS INC. 0.0%
Value ($000) $227 Shares 5,700 Est. Cost $63.02 Unrealized -30.4%
INHIBRX, INC. 0.0%
Value ($000) $224 Shares 8,700 Est. Cost $22.34 Unrealized
CINF CINCINNATI FINANCIAL CORPORATION 0.0%
Value ($000) $222 Shares 2,300 Est. Cost $70.11 Unrealized +37.6%
RDN RADIAN GROUP INC. 0.0%
Value ($000) $221 Shares 8,800 Est. Cost $17.56 Unrealized +28.8%
WCN WASTE CONNECTIONS, INC. 0.0%
Value ($000) $218 Shares 1,554 Est. Cost $137.25 Unrealized 0.0%
VERVE THERAPEUTICS INC. 0.0%
Value ($000) $212 Shares 11,300 Est. Cost $24.22 Unrealized
CHGG CHEGG, INC. 0.0%
Value ($000) $210 Shares 23,808 Est. Cost $50.02 Unrealized -75.8%
ESNT ESSENT GROUP LTD. 0.0%
Value ($000) $205 Shares 4,400 Est. Cost $35.95 Unrealized +15.8%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $205 Shares 2,730 Est. Cost $80.20 Unrealized
MTG MGIC INVESTMENT CORPORATION 0.0%
Value ($000) $200 Shares 12,800 Est. Cost $13.15 Unrealized +12.8%
UNM UNUM GROUP 0.0%
Value ($000) $195 Shares 4,100 Est. Cost $41.90 Unrealized +4.1%
FAF FIRST AMERICAN FINANCIAL CORPORATION 0.0%
Value ($000) $182 Shares 3,200 Est. Cost $45.22 Unrealized +13.6%
BILI BILIBILI INC. 0.0%
Value ($000) $179 Shares 12,000 Est. Cost $125.56 Unrealized
PVH PVH CORP. 0.0%
Value ($000) $179 Shares 2,137 Est. Cost $108.49 Unrealized -22.6%
SIGI SELECTIVE INSURANCE GROUP, INC. 0.0%
Value ($000) $175 Shares 1,800 Est. Cost $86.44 Unrealized +8.8%
LYELL IMMUNOPHARMA INC. 0.0%
Value ($000) $169 Shares 54,000 Est. Cost $5.36 Unrealized
BRK/B BERKSHIRE HATHAWAY INC. 0.0%
Value ($000) $169 Shares 495 Est. Cost $278.66 Unrealized +17.1%
CGNX COGNEX CORPORATION 0.0%
Value ($000) $168 Shares 3,000 Est. Cost $53.07 Unrealized -4.5%
TDOC TELADOC, INC. 0.0%
Value ($000) $168 Shares 6,649 Est. Cost $128.88 Unrealized -80.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $168 Shares 1,000 Est. Cost $159.19 Unrealized +0.6%
CNA CNA FINANCIAL CORPORATION 0.0%
Value ($000) $154 Shares 4,000 Est. Cost $32.44 Unrealized -0.4%
CHIMERIX, INC. 0.0%
Value ($000) $150 Shares 121,000 Est. Cost $5.32 Unrealized
FATE FATE THERAPEUTICS, INC. 0.0%
Value ($000) $147 Shares 30,700 Est. Cost $43.63 Unrealized -87.3%
ALLO ALLOGENE THERAPEUTICS INC. 0.0%
Value ($000) $144 Shares 31,400 Est. Cost $23.82 Unrealized -77.3%
AVXL ANAVEX LIFE SCIENCES CORP. 0.0%
Value ($000) $142 Shares 18,000 Est. Cost $12.30 Unrealized -30.3%
WRB W. R. BERKLEY CORPORATION 0.0%
Value ($000) $142 Shares 2,400 Est. Cost $32.32 Unrealized +13.4%
SU SUNCOR ENERGY INC. 0.0%
Value ($000) $141 Shares 4,800 Est. Cost $22.26 Unrealized +21.8%
DQ DAQO NEW ENERGY CORP. 0.0%
Value ($000) $123 Shares 3,228 Est. Cost $38.23 Unrealized
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value ($000) $123 Shares 1,450 Est. Cost $67.59 Unrealized
CNXT VAN ECK ASSOCIATES CORPORATION 0.0%
Value ($000) $122 Shares 4,400 Est. Cost $34.76 Unrealized
EDIT EDITAS MEDICINE, INC. 0.0%
Value ($000) $122 Shares 15,000 Est. Cost $18.59 Unrealized -53.1%
RNAM AVIDITY BIOSCIENCES INC. 0.0%
Value ($000) $121 Shares 10,900 Est. Cost $16.99 Unrealized -26.2%
KURA KURA ONCOLOGY, INC. 0.0%
Value ($000) $113 Shares 11,000 Est. Cost $15.24 Unrealized -22.4%
ALEC ALECTOR, INC. 0.0%
Value ($000) $111 Shares 19,000 Est. Cost $15.82 Unrealized -55.9%
2U, INC. 0.0%
Value ($000) $105 Shares 26,078 Est. Cost $21.32 Unrealized
ETSY ETSY, INC. 0.0%
Value ($000) $102 Shares 1,202 Est. Cost $163.03 Unrealized -42.2%
AFG AMERICAN FINANCIAL GROUP, INC. 0.0%
Value ($000) $94 Shares 800 Est. Cost $73.81 Unrealized +34.5%
ARQT ARCUTIS BIOTHERAPEUTICS INC. 0.0%
Value ($000) $92 Shares 11,100 Est. Cost $31.23 Unrealized -64.5%
MNST MONSTER BEVERAGE CORPORATION 0.0%
Value ($000) $80 Shares 1,400 Est. Cost $51.28 Unrealized +10.9%
FNF FIDELITY NATIONAL FINANCIAL, INC. 0.0%
Value ($000) $79 Shares 2,200 Est. Cost $38.96 Unrealized -22.0%
KOD KODIAK SCIENCES INC. 0.0%
Value ($000) $76 Shares 11,300 Est. Cost $111.49 Unrealized -94.5%
KEZAR LIFE SCIENCES, INC. 0.0%
Value ($000) $74 Shares 31,000 Est. Cost $16.90 Unrealized
ABEV AMBEV S.A. 0.0%
Value ($000) $70 Shares 22,000 Est. Cost $3.90 Unrealized
ERAS ERASCA INC. 0.0%
Value ($000) $67 Shares 25,000 Est. Cost $11.59 Unrealized -75.4%
RL RALPH LAUREN CORPORATION 0.0%
Value ($000) $62 Shares 500 Est. Cost $111.82 Unrealized -1.5%
BA THE BOEING COMPANY 0.0%
Value ($000) $61 Shares 290 Est. Cost $209.04 Unrealized -0.6%
TAK TAKEDA PHARMACEUTICAL COMPANY LIMITED 0.0%
Value ($000) $58 Shares 3,674 Est. Cost $16.35 Unrealized
OLED UNIVERSAL DISPLAY CORP. 0.0%
Value ($000) $57 Shares 395 Est. Cost $126.92 Unrealized +9.8%
CRBU CARIBOU BIOSCIENCES INC. 0.0%
Value ($000) $57 Shares 13,900 Est. Cost $10.54 Unrealized -57.4%
SEER SEER INC. 0.0%
Value ($000) $56 Shares 13,000 Est. Cost $15.48 Unrealized -74.7%
RTX RAYTHEON TECHNOLOGIES CORPORATION 0.0%
Value ($000) $54 Shares 550 Est. Cost $92.28 Unrealized -0.0%
LMT LOCKHEED MARTIN CORPORATION 0.0%
Value ($000) $53 Shares 115 Est. Cost $432.70 Unrealized -0.3%
GD GENERAL DYNAMICS CORPORATION 0.0%
Value ($000) $51 Shares 235 Est. Cost $216.62 Unrealized -5.6%
NOC NORTHROP GRUMMAN CORPORATION 0.0%
Value ($000) $50 Shares 110 Est. Cost $441.27 Unrealized -1.7%
2SEVENTY BIO INC. 0.0%
Value ($000) $50 Shares 4,999 Est. Cost $26.85 Unrealized
TSLA TESLA, INC. 0.0%
Value ($000) $50 Shares 190 Est. Cost $275.79 Unrealized -27.5%
SGMO SANGAMO THERAPEUTICS, INC. 0.0%
Value ($000) $48 Shares 38,000 Est. Cost $12.39 Unrealized -89.0%
KEYS KEYSIGHT TECHNOLOGIES, INC. 0.0%
Value ($000) $47 Shares 281 Est. Cost $144.31 Unrealized +7.5%
IYG ISHARES U.S. FINANCIAL SERVICES ETF 0.0%
Value ($000) $47 Shares 299 Est. Cost $149.19 Unrealized
VZ VERIZON COMMUNICATIONS INC. 0.0%
Value ($000) $43 Shares 1,162 Est. Cost $40.56 Unrealized -23.1%
SSNHZ SAMSUNG ELECTRONICS CO. LTD. 0.0%
Value ($000) $43 Shares 31 Est. Cost $1261.69 Unrealized
CDXS CEDEXIS INC. 0.0%
Value ($000) $43 Shares 15,500 Est. Cost $20.71 Unrealized -84.4%
NANOSTRING TECHNOLOGIES, INC. 0.0%
Value ($000) $39 Shares 9,900 Est. Cost $48.82 Unrealized
ATARA BIOTHERAPEUTICS, INC. 0.0%
Value ($000) $36 Shares 22,000 Est. Cost $20.41 Unrealized
SCHW THE CHARLES SCHWAB CORPORATION 0.0%
Value ($000) $33 Shares 582 Est. Cost $74.21 Unrealized -32.0%
PUBLIC JOINT STOCK COMPANY GAZPROM 0.0%
Value ($000) $33 Shares 48,000 Est. Cost $7.12 Unrealized
GRAPHITE BIO INC. 0.0%
Value ($000) $31 Shares 11,900 Est. Cost $5.13 Unrealized
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $30 Shares 800 Est. Cost $25.55 Unrealized
CCCC C4 THERAPEUTICS INC. 0.0%
Value ($000) $29 Shares 10,700 Est. Cost $24.28 Unrealized -86.8%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $28 Shares 1,350 Est. Cost $19.59 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $27 Shares 46,800 Est. Cost $29.41 Unrealized
EOG EOG RESOURCES, INC. 0.0%
Value ($000) $24 Shares 210 Est. Cost $73.31 Unrealized +42.5%
FANG DIAMONDBACK ENERGY, INC. 0.0%
Value ($000) $22 Shares 170 Est. Cost $111.63 Unrealized +8.4%
WALGREENS BOOTS ALLIANCE, INC. 0.0%
Value ($000) $17 Shares 591 Est. Cost $43.29 Unrealized
NKTX NKARTA INC. 0.0%
Value ($000) $17 Shares 7,200 Est. Cost $41.53 Unrealized -89.4%
INSTIL BIO INC. 0.0%
Value ($000) $15 Shares 27,500 Est. Cost $11.67 Unrealized
GE GENERAL ELECTRIC COMPANY 0.0%
Value ($000) $14 Shares 125 Est. Cost $61.68 Unrealized +29.4%
OGN ORGANON & CO. 0.0%
Value ($000) $14 Shares 670 Est. Cost $26.93 Unrealized -29.1%
NORDSTROM, INC. 0.0%
Value ($000) $12 Shares 600 Est. Cost $15.57 Unrealized
VSCO VICTORIA'S SECRET & CO. 0.0%
Value ($000) $7 Shares 333 Est. Cost $49.29 Unrealized -48.9%
PHM PULTE GROUP INC. 0.0%
Value ($000) $6 Shares 80 Est. Cost $66.40 Unrealized 0.0%
WDC WESTERN DIGITAL CORPORATION 0.0%
Value ($000) $5 Shares 143 Est. Cost $29.22 Unrealized -5.2%
GEHC GE HEALTHCARE TECHNOLOGIES INC. 0.0%
Value ($000) $3 Shares 41 Est. Cost $71.08 Unrealized +11.8%
AG FIRST MAJESTIC SILVER CORP. 0.0%
Value ($000) $2 Shares 313 Est. Cost $5.48 Unrealized +16.0%
BYND BEYOND MEAT, INC. 0.0%
Value ($000) $1 Shares 85 Est. Cost $130.93 Unrealized -90.3%
VTRS VIATRIS INC. 0.0%
Value ($000) $0 Shares 49 Est. Cost $8.47 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS, INC. 0.0%
Value ($000) $0 Shares 4 Est. Cost $19.18 Unrealized -16.7%
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
OMNIAB INC. 0.0%
Value ($000) $0 Shares 1,631 Est. Cost Unrealized
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
OMNIAB INC. 0.0%
Value ($000) $0 Shares 1,631 Est. Cost Unrealized
TRBD TURBODYNE TECHNOLOGIES INC. 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.00 Unrealized -96.7%