Erste Asset Management GmbH Diversified Active

CIK: 0002024532 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 10, 2025

Total Value ($000): $8,153,958 (100.0% shares, 0.0% debt)

Holdings (545)

NVDA NVIDIA CORPORATION 5.0%
Value ($000) $407,868 Shares 2,966,913 Est. Cost $96.64 Unrealized +42.6%
MSFT MICROSOFT CORP 4.5%
Value ($000) $370,980 Shares 894,858 Est. Cost $212.04 Unrealized +99.2%
AAPL APPLE INC 4.4%
Value ($000) $356,447 Shares 1,397,804 Est. Cost $129.08 Unrealized +81.7%
GOOGL ALPHABET INC 3.0%
Value ($000) $247,605 Shares 1,348,875 Est. Cost $118.77 Unrealized +46.6%
META META PLATFORMS INC 2.4%
Value ($000) $196,880 Shares 341,856 Est. Cost $198.92 Unrealized +194.0%
PGR PROGRESSIVE CORP 1.9%
Value ($000) $158,864 Shares 661,473 Est. Cost $182.52 Unrealized +27.1%
V VISA INC 1.9%
Value ($000) $154,629 Shares 517,523 Est. Cost $216.78 Unrealized +37.6%
UNH UNITEDHEALTH GROUP INC 1.5%
Value ($000) $122,524 Shares 256,883 Est. Cost $397.80 Unrealized +39.0%
AVGO BROADCOM INC 1.5%
Value ($000) $118,328 Shares 491,642 Est. Cost $149.81 Unrealized +22.1%
NFLX NETFLIX INC 1.4%
Value ($000) $113,564 Shares 125,527 Est. Cost $43.45 Unrealized +89.4%
AMZN AMAZON COM INC 1.3%
Value ($000) $107,396 Shares 536,655 Est. Cost $143.32 Unrealized +42.7%
ADBE ADOBE INC 1.2%
Value ($000) $101,579 Shares 227,334 Est. Cost $420.20 Unrealized +17.8%
COST COSTCO WHSL CORP NEW 1.1%
Value ($000) $89,613 Shares 96,059 Est. Cost $427.31 Unrealized +115.9%
LRCX LAM RESEARCH CORP 1.1%
Value ($000) $87,302 Shares 1,200,654 Est. Cost $74.98 Unrealized 0.0%
NOW SERVICENOW INC 1.1%
Value ($000) $87,257 Shares 81,013 Est. Cost $132.30 Unrealized +53.1%
AMAT APPLIED MATLS INC 1.0%
Value ($000) $83,802 Shares 506,279 Est. Cost $121.28 Unrealized +47.7%
ABT ABBOTT LABS 1.0%
Value ($000) $82,704 Shares 727,610 Est. Cost $108.54 Unrealized +4.4%
KLAC KLA CORP 1.0%
Value ($000) $82,243 Shares 128,461 Est. Cost $467.38 Unrealized +43.2%
CRM SALESFORCE INC 1.0%
Value ($000) $80,808 Shares 239,200 Est. Cost $229.45 Unrealized +38.1%
GOOG ALPHABET INC 1.0%
Value ($000) $78,734 Shares 406,734 Est. Cost $123.33 Unrealized +42.4%
ADP AUTOMATIC DATA PROCESSING IN 1.0%
Value ($000) $78,519 Shares 266,553 Est. Cost $206.68 Unrealized +39.3%
SRPT SAREPTA THERAPEUTICS INC 0.9%
Value ($000) $75,959 Shares 708,248 Est. Cost $113.11 Unrealized +8.4%
MRSH MARSH & MCLENNAN COS INC 0.9%
Value ($000) $75,331 Shares 353,975 Est. Cost $157.17 Unrealized +38.6%
ACGL ARCH CAP GROUP LTD 0.9%
Value ($000) $71,984 Shares 780,722 Est. Cost $73.61 Unrealized +33.4%
CTAS CINTAS CORP 0.9%
Value ($000) $69,818 Shares 379,770 Est. Cost $170.13 Unrealized +22.5%
FISV FISERV INC 0.8%
Value ($000) $68,191 Shares 327,794 Est. Cost $120.16 Unrealized +69.9%
BKNG BOOKING HOLDINGS INC 0.8%
Value ($000) $66,749 Shares 13,255 Est. Cost $2834.72 Unrealized +68.1%
AGIO AGIOS PHARMACEUTICALS INC 0.8%
Value ($000) $66,426 Shares 2,009,900 Est. Cost $40.37 Unrealized +16.4%
AZO AUTOZONE INC 0.8%
Value ($000) $63,439 Shares 19,900 Est. Cost $2826.13 Unrealized +12.0%
HD HOME DEPOT INC 0.8%
Value ($000) $63,214 Shares 161,326 Est. Cost $307.30 Unrealized +29.3%
AZN ASTRAZENECA PLC 0.8%
Value ($000) $63,156 Shares 960,648 Est. Cost $68.03 Unrealized
TPR TAPESTRY INC 0.8%
Value ($000) $61,830 Shares 940,118 Est. Cost $25.87 Unrealized +106.9%
BBWI BATH & BODY WORKS INC 0.8%
Value ($000) $61,546 Shares 1,585,460 Est. Cost $42.89 Unrealized -25.4%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $61,339 Shares 115,071 Est. Cost $322.77 Unrealized +59.5%
HASI HA SUSTAINABLE INFRA CAP INC 0.7%
Value ($000) $58,029 Shares 2,117,480 Est. Cost $24.93 Unrealized +16.8%
TXRH TEXAS ROADHOUSE INC 0.7%
Value ($000) $57,318 Shares 319,250 Est. Cost $63.92 Unrealized +189.2%
WAB WABTEC 0.7%
Value ($000) $56,991 Shares 296,135 Est. Cost $69.69 Unrealized +176.2%
XYL XYLEM INC 0.7%
Value ($000) $54,244 Shares 460,932 Est. Cost $91.61 Unrealized +36.1%
ISRG INTUITIVE SURGICAL INC 0.6%
Value ($000) $52,028 Shares 97,676 Est. Cost $337.38 Unrealized +54.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.6%
Value ($000) $51,267 Shares 164,400 Est. Cost $182.12 Unrealized +54.4%
ORCL ORACLE CORP 0.6%
Value ($000) $50,783 Shares 357,580 Est. Cost $120.66 Unrealized +45.7%
DG DOLLAR GEN CORP NEW 0.6%
Value ($000) $49,199 Shares 650,000 Est. Cost $76.78 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.6%
Value ($000) $47,757 Shares 261,496 Est. Cost $128.43 Unrealized +55.0%
RUN SUNRUN INC 0.6%
Value ($000) $47,302 Shares 4,789,213 Est. Cost $23.36 Unrealized -46.8%
HESS CORP 0.6%
Value ($000) $47,056 Shares 360,000 Est. Cost $130.71 Unrealized
LKQ LKQ CORP 0.6%
Value ($000) $45,491 Shares 1,258,599 Est. Cost $32.43 Unrealized +13.5%
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $45,397 Shares 188,953 Est. Cost $113.50 Unrealized +100.9%
SBUX STARBUCKS CORP 0.5%
Value ($000) $43,771 Shares 485,150 Est. Cost $73.37 Unrealized +28.0%
MS MORGAN STANLEY 0.5%
Value ($000) $43,551 Shares 344,853 Est. Cost $77.74 Unrealized +53.7%
EQIX EQUINIX INC 0.5%
Value ($000) $42,267 Shares 44,861 Est. Cost $706.80 Unrealized +27.0%
NXT NEXTRACKER INC 0.5%
Value ($000) $39,704 Shares 1,066,560 Est. Cost $34.83 Unrealized +5.1%
CAT CATERPILLAR INC 0.5%
Value ($000) $38,959 Shares 106,809 Est. Cost $227.79 Unrealized +67.6%
SHW SHERWIN WILLIAMS CO 0.5%
Value ($000) $38,897 Shares 113,945 Est. Cost $261.47 Unrealized +41.3%
CSCO CISCO SYS INC 0.5%
Value ($000) $38,644 Shares 859,518 Est. Cost $47.11 Unrealized +17.5%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $38,339 Shares 73,321 Est. Cost $405.20 Unrealized +35.1%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $38,113 Shares 76,193 Est. Cost $358.43 Unrealized +40.4%
SYK STRYKER CORPORATION 0.5%
Value ($000) $37,602 Shares 102,290 Est. Cost $234.24 Unrealized +56.4%
ITRI ITRON INC 0.5%
Value ($000) $37,578 Shares 344,144 Est. Cost $60.21 Unrealized +85.6%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $37,505 Shares 168,369 Est. Cost $122.78 Unrealized +76.2%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $37,015 Shares 290,928 Est. Cost $127.02 Unrealized +30.5%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $36,862 Shares 391,774 Est. Cost $57.90 Unrealized +50.3%
INTU INTUIT 0.5%
Value ($000) $36,786 Shares 57,677 Est. Cost $365.50 Unrealized +73.6%
SIMO SILICON MOTION TECHNOLOGY CO 0.4%
Value ($000) $36,045 Shares 664,000 Est. Cost $44.12 Unrealized
BLK BLACKROCK INC 0.4%
Value ($000) $35,683 Shares 34,432 Est. Cost $991.05 Unrealized 0.0%
SABR SABRE CORP 0.4%
Value ($000) $35,312 Shares 9,869,429 Est. Cost $9.10 Unrealized -59.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $33,422 Shares 166,100 Est. Cost $165.84 Unrealized
TXN TEXAS INSTRS INC 0.4%
Value ($000) $31,670 Shares 165,684 Est. Cost $156.19 Unrealized +23.7%
BLMN BLOOMIN BRANDS INC 0.4%
Value ($000) $30,275 Shares 2,500,000 Est. Cost $13.79 Unrealized -2.8%
ECL ECOLAB INC 0.4%
Value ($000) $29,553 Shares 124,098 Est. Cost $187.85 Unrealized +30.7%
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $28,646 Shares 40,382 Est. Cost $618.12 Unrealized +35.0%
RBLX ROBLOX CORP 0.3%
Value ($000) $27,486 Shares 470,000 Est. Cost $39.32 Unrealized +28.0%
ANET ARISTA NETWORKS INC 0.3%
Value ($000) $27,252 Shares 240,587 Est. Cost $102.84 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.3%
Value ($000) $26,864 Shares 804,178 Est. Cost $44.01 Unrealized -14.1%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $26,533 Shares 65,774 Est. Cost $271.11 Unrealized +71.0%
PEP PEPSICO INC 0.3%
Value ($000) $26,371 Shares 173,080 Est. Cost $146.11 Unrealized +7.1%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $26,367 Shares 177,568 Est. Cost $134.57 Unrealized +13.7%
SNPS SYNOPSYS INC 0.3%
Value ($000) $25,973 Shares 53,159 Est. Cost $415.72 Unrealized +25.7%
DIS DISNEY WALT CO 0.3%
Value ($000) $25,962 Shares 231,958 Est. Cost $113.01 Unrealized -8.4%
ADSK AUTODESK INC 0.3%
Value ($000) $25,031 Shares 83,659 Est. Cost $239.07 Unrealized +23.6%
ABBV ABBVIE INC 0.3%
Value ($000) $24,911 Shares 139,949 Est. Cost $117.89 Unrealized +50.5%
AMGN AMGEN INC 0.3%
Value ($000) $24,452 Shares 93,125 Est. Cost $195.26 Unrealized +46.5%
MRK MERCK & CO INC 0.3%
Value ($000) $24,280 Shares 243,774 Est. Cost $87.78 Unrealized +12.4%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $24,138 Shares 304,617 Est. Cost $113.08 Unrealized +27.2%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $23,797 Shares 67,504 Est. Cost $178.06 Unrealized +86.7%
T AT&T INC 0.3%
Value ($000) $23,502 Shares 1,028,092 Est. Cost $17.04 Unrealized +26.2%
ZTS ZOETIS INC 0.3%
Value ($000) $23,298 Shares 142,387 Est. Cost $177.45 Unrealized -0.6%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $23,236 Shares 124,799 Est. Cost $160.60 Unrealized +17.6%
SUNNOVA ENERGY INTL INC. 0.3%
Value ($000) $23,234 Shares 6,658,960 Est. Cost $12.73 Unrealized
XYZ BLOCK INC 0.3%
Value ($000) $23,126 Shares 264,360 Est. Cost $91.14 Unrealized -10.0%
CTRA COTERRA ENERGY INC 0.3%
Value ($000) $22,968 Shares 900,000 Est. Cost $19.49 Unrealized +22.7%
ENPH ENPHASE ENERGY INC 0.3%
Value ($000) $22,580 Shares 313,182 Est. Cost $107.87 Unrealized -26.4%
LLY ELI LILLY & CO 0.3%
Value ($000) $22,553 Shares 28,798 Est. Cost $727.00 Unrealized +12.9%
PWR QUANTA SVCS INC 0.3%
Value ($000) $22,548 Shares 69,817 Est. Cost $169.93 Unrealized +89.0%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $21,699 Shares 239,854 Est. Cost $50.79 Unrealized +73.3%
CHH CHOICE HOTELS INTL INC 0.3%
Value ($000) $21,183 Shares 150,000 Est. Cost $105.74 Unrealized +32.2%
GH GUARDANT HEALTH INC 0.3%
Value ($000) $21,144 Shares 692,600 Est. Cost $41.01 Unrealized -31.4%
KNSL KINSALE CAP GROUP INC 0.3%
Value ($000) $20,989 Shares 44,994 Est. Cost $355.60 Unrealized +33.0%
RBC RBC BEARINGS INC 0.3%
Value ($000) $20,499 Shares 69,000 Est. Cost $230.28 Unrealized +33.7%
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $20,462 Shares 38,158 Est. Cost $345.23 Unrealized +52.5%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.2%
Value ($000) $20,269 Shares 3,593,806 Est. Cost $17.43 Unrealized -70.9%
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $19,904 Shares 352,781 Est. Cost $65.58 Unrealized -5.1%
PSTG PURE STORAGE INC 0.2%
Value ($000) $19,799 Shares 316,200 Est. Cost $45.30 Unrealized +22.9%
ORA ORMAT TECHNOLOGIES INC 0.2%
Value ($000) $19,597 Shares 288,487 Est. Cost $72.98 Unrealized +5.2%
TTD THE TRADE DESK INC 0.2%
Value ($000) $19,227 Shares 160,000 Est. Cost $71.54 Unrealized +72.9%
FCFS FIRSTCASH HOLDINGS INC 0.2%
Value ($000) $19,046 Shares 185,000 Est. Cost $76.94 Unrealized +37.8%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $18,674 Shares 10,797 Est. Cost $1735.53 Unrealized +12.2%
DUOL DUOLINGO INC 0.2%
Value ($000) $18,585 Shares 54,968 Est. Cost $204.65 Unrealized +55.5%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $18,095 Shares 91,352 Est. Cost $200.38 Unrealized +5.2%
TMUS T-MOBILE US INC 0.2%
Value ($000) $18,090 Shares 81,900 Est. Cost $175.69 Unrealized +27.2%
FLNC FLUENCE ENERGY INC 0.2%
Value ($000) $18,058 Shares 1,111,629 Est. Cost $17.02 Unrealized +15.0%
WMT WALMART INC 0.2%
Value ($000) $17,735 Shares 194,707 Est. Cost $57.27 Unrealized +49.8%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $17,588 Shares 181,021 Est. Cost $146.77 Unrealized +1.9%
TEAM ATLASSIAN CORPORATION 0.2%
Value ($000) $17,297 Shares 70,000 Est. Cost $195.92 Unrealized +16.9%
WD WALKER & DUNLOP INC 0.2%
Value ($000) $17,106 Shares 178,760 Est. Cost $85.49 Unrealized +21.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $16,957 Shares 47,136 Est. Cost $232.69 Unrealized +58.0%
AME AMETEK INC 0.2%
Value ($000) $16,782 Shares 92,730 Est. Cost $144.57 Unrealized +25.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $16,781 Shares 112,242 Est. Cost $115.85 Unrealized +34.9%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $16,706 Shares 57,717 Est. Cost $262.14 Unrealized +16.0%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $16,519 Shares 80,968 Est. Cost $147.56 Unrealized +43.1%
ARRY ARRAY TECHNOLOGIES INC 0.2%
Value ($000) $16,498 Shares 2,735,991 Est. Cost $12.48 Unrealized -48.9%
WLK WESTLAKE CORPORATION 0.2%
Value ($000) $16,019 Shares 141,201 Est. Cost $84.50 Unrealized +49.6%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $15,965 Shares 182,772 Est. Cost $141.43 Unrealized -40.7%
TREX TREX CO INC 0.2%
Value ($000) $15,899 Shares 226,161 Est. Cost $67.41 Unrealized +4.5%
GWW GRAINGER W W INC 0.2%
Value ($000) $15,863 Shares 14,870 Est. Cost $641.59 Unrealized +73.9%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $15,679 Shares 51,984 Est. Cost $218.46 Unrealized +29.8%
IBP INSTALLED BLDG PRODS INC 0.2%
Value ($000) $14,691 Shares 84,194 Est. Cost $116.32 Unrealized +83.5%
BE BLOOM ENERGY CORP 0.2%
Value ($000) $14,401 Shares 628,872 Est. Cost $17.81 Unrealized -1.6%
CI THE CIGNA GROUP 0.2%
Value ($000) $14,325 Shares 51,464 Est. Cost $265.42 Unrealized +17.3%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $14,112 Shares 153,774 Est. Cost $73.11 Unrealized +27.3%
MASI MASIMO CORP 0.2%
Value ($000) $13,934 Shares 82,652 Est. Cost $138.75 Unrealized +13.8%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $13,848 Shares 192,980 Est. Cost $64.02 Unrealized +17.2%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $13,696 Shares 113,503 Est. Cost $184.00 Unrealized +10.3%
TER TERADYNE INC 0.2%
Value ($000) $13,285 Shares 101,872 Est. Cost $102.60 Unrealized +14.8%
QCOM QUALCOMM INC 0.2%
Value ($000) $13,178 Shares 86,464 Est. Cost $146.54 Unrealized +8.9%
CMI CUMMINS INC 0.2%
Value ($000) $13,168 Shares 37,500 Est. Cost $213.09 Unrealized +61.2%
OKE ONEOK INC NEW 0.2%
Value ($000) $13,118 Shares 129,956 Est. Cost $58.07 Unrealized +66.8%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $12,426 Shares 40,738 Est. Cost $224.28 Unrealized +29.6%
PLD PROLOGIS INC. 0.2%
Value ($000) $12,363 Shares 117,455 Est. Cost $106.21 Unrealized +3.7%
ERIE ERIE INDTY CO 0.2%
Value ($000) $12,341 Shares 30,000 Est. Cost $190.34 Unrealized +131.6%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $12,272 Shares 231,547 Est. Cost $62.56 Unrealized -10.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $11,974 Shares 10,000 Est. Cost $69.84 Unrealized +15.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $11,852 Shares 104,312 Est. Cost $66.92 Unrealized +38.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $11,838 Shares 30,617 Est. Cost $340.77 Unrealized -4.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $11,609 Shares 52,850 Est. Cost $248.16 Unrealized -6.8%
INFY INFOSYS LTD 0.1%
Value ($000) $11,532 Shares 513,000 Est. Cost $21.90 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $11,507 Shares 432,299 Est. Cost $35.03 Unrealized -28.3%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $11,491 Shares 160,000 Est. Cost $81.24 Unrealized -7.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $11,433 Shares 56,382 Est. Cost $99.89 Unrealized +104.5%
TGT TARGET CORP 0.1%
Value ($000) $11,365 Shares 83,909 Est. Cost $144.27 Unrealized -5.3%
ALL ALLSTATE CORP 0.1%
Value ($000) $11,307 Shares 58,339 Est. Cost $156.34 Unrealized +21.4%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $11,043 Shares 56,326 Est. Cost $173.28 Unrealized +17.9%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $10,953 Shares 123,576 Est. Cost $76.37 Unrealized +32.6%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $10,859 Shares 90,800 Est. Cost $122.12 Unrealized +5.7%
MIRM MIRUM PHARMACEUTICALS INC 0.1%
Value ($000) $10,718 Shares 260,000 Est. Cost $27.50 Unrealized +51.5%
ARGX ARGENX SE 0.1%
Value ($000) $10,522 Shares 16,800 Est. Cost $330.96 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $10,487 Shares 84,367 Est. Cost $69.40 Unrealized +69.6%
ANSYS INC 0.1%
Value ($000) $10,460 Shares 30,804 Est. Cost $321.14 Unrealized
Z ZILLOW GROUP INC 0.1%
Value ($000) $10,445 Shares 140,000 Est. Cost $44.00 Unrealized +62.5%
RL RALPH LAUREN CORP 0.1%
Value ($000) $10,334 Shares 45,500 Est. Cost $209.30 Unrealized +0.2%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $10,176 Shares 49,962 Est. Cost $114.87 Unrealized +80.8%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $9,943 Shares 126,200 Est. Cost $71.75 Unrealized +13.1%
EMR EMERSON ELEC CO 0.1%
Value ($000) $9,905 Shares 79,007 Est. Cost $84.06 Unrealized +41.6%
KAI KADANT INC 0.1%
Value ($000) $9,594 Shares 27,350 Est. Cost $110.11 Unrealized +227.6%
BWA BORGWARNER INC 0.1%
Value ($000) $9,524 Shares 296,432 Est. Cost $36.96 Unrealized -9.5%
MET METLIFE INC 0.1%
Value ($000) $9,460 Shares 115,005 Est. Cost $58.49 Unrealized +37.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $9,272 Shares 162,210 Est. Cost $47.43 Unrealized +10.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $9,201 Shares 230,710 Est. Cost $36.95 Unrealized +6.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $9,169 Shares 32,000 Est. Cost $238.28 Unrealized +20.9%
IRM IRON MTN INC DEL 0.1%
Value ($000) $9,068 Shares 86,600 Est. Cost $43.99 Unrealized +156.4%
BIIB BIOGEN INC 0.1%
Value ($000) $8,975 Shares 59,316 Est. Cost $268.93 Unrealized -37.3%
BAC BANK AMERICA CORP 0.1%
Value ($000) $8,945 Shares 573,078 Est. Cost $38.09 Unrealized +12.4%
LRN STRIDE INC 0.1%
Value ($000) $8,918 Shares 84,749 Est. Cost $70.93 Unrealized +34.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $8,833 Shares 144,500 Est. Cost $71.41 Unrealized 0.0%
NET CLOUDFLARE INC 0.1%
Value ($000) $8,826 Shares 80,950 Est. Cost $64.03 Unrealized +52.6%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $8,762 Shares 177,056 Est. Cost $53.43 Unrealized -11.3%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $8,724 Shares 160,100 Est. Cost $45.24 Unrealized +13.5%
NEM NEWMONT CORP 0.1%
Value ($000) $8,701 Shares 230,007 Est. Cost $50.23 Unrealized -11.1%
RY ROYAL BK CDA 0.1%
Value ($000) $8,554 Shares 70,600 Est. Cost $114.81 Unrealized +7.5%
KELLANOVA 0.1%
Value ($000) $8,518 Shares 104,950 Est. Cost $57.72 Unrealized +35.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $8,472 Shares 109,241 Est. Cost $53.80 Unrealized +40.4%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $8,468 Shares 278,000 Est. Cost $23.39 Unrealized
XNCR XENCOR INC 0.1%
Value ($000) $8,369 Shares 352,200 Est. Cost $28.75 Unrealized -20.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $8,366 Shares 98,500 Est. Cost $76.36 Unrealized +11.7%
DDOG DATADOG INC 0.1%
Value ($000) $8,321 Shares 57,000 Est. Cost $137.35 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $8,236 Shares 65,783 Est. Cost $128.24 Unrealized +2.4%
ENS ENERSYS 0.1%
Value ($000) $8,225 Shares 87,905 Est. Cost $76.02 Unrealized +26.6%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $8,189 Shares 36,060 Est. Cost $197.25 Unrealized +13.8%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $8,187 Shares 69,785 Est. Cost $75.93 Unrealized +62.2%
HUBB HUBBELL INC 0.1%
Value ($000) $8,107 Shares 19,205 Est. Cost $398.39 Unrealized +10.4%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $8,042 Shares 110,777 Est. Cost $77.01 Unrealized -0.7%
DHI D R HORTON INC 0.1%
Value ($000) $7,905 Shares 56,640 Est. Cost $143.98 Unrealized +14.6%
ILMN ILLUMINA INC 0.1%
Value ($000) $7,775 Shares 57,582 Est. Cost $320.30 Unrealized -55.5%
RLI RLI CORP 0.1%
Value ($000) $7,698 Shares 46,514 Est. Cost $70.19 Unrealized +11.8%
WRB BERKLEY W R CORP 0.1%
Value ($000) $7,608 Shares 129,373 Est. Cost $48.50 Unrealized +19.3%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $7,559 Shares 72,800 Est. Cost $85.63 Unrealized +15.6%
AAON AAON INC 0.1%
Value ($000) $7,497 Shares 62,132 Est. Cost $50.44 Unrealized +141.8%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $7,488 Shares 62,890 Est. Cost $96.47 Unrealized +21.0%
ITT ITT INC 0.1%
Value ($000) $7,466 Shares 52,242 Est. Cost $87.99 Unrealized +70.2%
IT GARTNER INC 0.1%
Value ($000) $7,304 Shares 15,000 Est. Cost $324.94 Unrealized +58.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $7,291 Shares 39,110 Est. Cost $153.06 Unrealized +13.3%
DE DEERE & CO 0.1%
Value ($000) $7,266 Shares 16,896 Est. Cost $354.77 Unrealized +16.7%
PAYX PAYCHEX INC 0.1%
Value ($000) $7,247 Shares 51,300 Est. Cost $123.65 Unrealized +11.0%
VICI VICI PPTYS INC 0.1%
Value ($000) $7,099 Shares 245,175 Est. Cost $28.89 Unrealized +2.1%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $7,088 Shares 107,939 Est. Cost $42.84 Unrealized +40.2%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $7,049 Shares 25,765 Est. Cost $238.35 Unrealized +19.5%
DNA GINKGO BIOWORKS HOLDINGS INC 0.1%
Value ($000) $6,979 Shares 739,332 Est. Cost $9.55 Unrealized -10.3%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $6,973 Shares 42,587 Est. Cost $146.17 Unrealized +4.8%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $6,946 Shares 23,300 Est. Cost $261.34 Unrealized +20.9%
INTC INTEL CORP 0.1%
Value ($000) $6,919 Shares 680,145 Est. Cost $28.66 Unrealized -21.4%
BMI BADGER METER INC 0.1%
Value ($000) $6,891 Shares 31,970 Est. Cost $189.19 Unrealized +14.1%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $6,661 Shares 13,722 Est. Cost $427.59 Unrealized +9.7%
BBY BEST BUY INC 0.1%
Value ($000) $6,620 Shares 75,200 Est. Cost $65.62 Unrealized +30.8%
KO COCA COLA CO 0.1%
Value ($000) $6,510 Shares 104,313 Est. Cost $54.37 Unrealized +16.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $6,423 Shares 33,232 Est. Cost $189.31 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $6,309 Shares 26,510 Est. Cost $147.58 Unrealized +78.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $6,281 Shares 54,300 Est. Cost $102.03 Unrealized +6.9%
FN FABRINET 0.1%
Value ($000) $6,272 Shares 28,785 Est. Cost $220.58 Unrealized +9.3%
WELL WELLTOWER INC 0.1%
Value ($000) $6,166 Shares 49,328 Est. Cost $104.73 Unrealized +22.9%
SRE SEMPRA 0.1%
Value ($000) $6,070 Shares 69,227 Est. Cost $76.71 Unrealized +9.9%
SHOP SHOPIFY INC 0.1%
Value ($000) $5,963 Shares 55,000 Est. Cost $97.26 Unrealized 0.0%
89BIO INC 0.1%
Value ($000) $5,953 Shares 763,000 Est. Cost $11.17 Unrealized
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $5,950 Shares 38,012 Est. Cost $130.81 Unrealized +29.2%
VYGR VOYAGER THERAPEUTICS INC 0.1%
Value ($000) $5,945 Shares 1,058,378 Est. Cost $7.14 Unrealized
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $5,928 Shares 17,546 Est. Cost $367.21 Unrealized -7.6%
EXC EXELON CORP 0.1%
Value ($000) $5,858 Shares 156,293 Est. Cost $36.95 Unrealized +0.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $5,824 Shares 20,047 Est. Cost $276.08 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value ($000) $5,816 Shares 20,739 Est. Cost $225.42 Unrealized +20.5%
WOLFSPEED INC 0.1%
Value ($000) $5,773 Shares 793,518 Est. Cost $37.03 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $5,699 Shares 24,786 Est. Cost $176.02 Unrealized +30.8%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $5,565 Shares 234,639 Est. Cost $18.83 Unrealized +25.0%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $5,394 Shares 58,800 Est. Cost $94.19 Unrealized +3.3%
FLS FLOWSERVE CORP 0.1%
Value ($000) $5,376 Shares 93,050 Est. Cost $43.57 Unrealized +29.3%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $5,231 Shares 162,100 Est. Cost $33.64 Unrealized -3.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $5,193 Shares 39,400 Est. Cost $114.54 Unrealized +13.6%
WDAY WORKDAY INC 0.1%
Value ($000) $5,126 Shares 19,252 Est. Cost $225.38 Unrealized +13.3%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $5,045 Shares 88,819 Est. Cost $115.69 Unrealized
CPB THE CAMPBELLS COMPANY 0.1%
Value ($000) $5,009 Shares 119,800 Est. Cost $46.21 Unrealized -6.4%
PCAR PACCAR INC 0.1%
Value ($000) $4,979 Shares 47,843 Est. Cost $78.96 Unrealized +31.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $4,913 Shares 10,512 Est. Cost $323.55 Unrealized +44.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $4,899 Shares 19,600 Est. Cost $141.17 Unrealized +72.9%
TRMB TRIMBLE INC 0.1%
Value ($000) $4,871 Shares 68,406 Est. Cost $54.21 Unrealized +25.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $4,764 Shares 10,400 Est. Cost $403.57 Unrealized +14.4%
MYRG MYR GROUP INC DEL 0.1%
Value ($000) $4,645 Shares 30,951 Est. Cost $151.54 Unrealized -7.7%
EBAY EBAY INC. 0.1%
Value ($000) $4,590 Shares 72,183 Est. Cost $58.82 Unrealized +6.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $4,580 Shares 69,935 Est. Cost $91.62 Unrealized -26.9%
S SENTINELONE INC 0.1%
Value ($000) $4,490 Shares 200,000 Est. Cost $17.13 Unrealized +48.9%
LOW LOWES COS INC 0.1%
Value ($000) $4,478 Shares 18,031 Est. Cost $158.54 Unrealized +65.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $4,434 Shares 41,487 Est. Cost $137.31 Unrealized -22.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $4,398 Shares 53,900 Est. Cost $63.75 Unrealized +31.6%
DHR DANAHER CORPORATION 0.1%
Value ($000) $4,276 Shares 18,504 Est. Cost $236.21 Unrealized +3.3%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value ($000) $4,265 Shares 214,876 Est. Cost $24.08 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $4,186 Shares 16,605 Est. Cost $184.56 Unrealized +44.4%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $4,129 Shares 19,029 Est. Cost $158.70 Unrealized +36.6%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $4,107 Shares 242,300 Est. Cost $28.68 Unrealized -43.7%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $4,037 Shares 184,000 Est. Cost $19.16 Unrealized +1.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $3,997 Shares 57,080 Est. Cost $45.44 Unrealized +52.6%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $3,951 Shares 669,702 Est. Cost $10.37 Unrealized -43.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $3,925 Shares 140,225 Est. Cost $28.10 Unrealized -8.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $3,908 Shares 27,229 Est. Cost $112.85 Unrealized +28.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $3,898 Shares 103,353 Est. Cost $30.75 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $3,876 Shares 30,000 Est. Cost $145.58 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $3,858 Shares 101,859 Est. Cost $39.44 Unrealized +1.4%
GLW CORNING INC 0.0%
Value ($000) $3,775 Shares 79,000 Est. Cost $33.68 Unrealized +37.6%
DVA DAVITA INC 0.0%
Value ($000) $3,733 Shares 24,000 Est. Cost $155.01 Unrealized +1.1%
ONC BEIGENE LTD 0.0%
Value ($000) $3,729 Shares 20,500 Est. Cost $175.17 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3,662 Shares 66,000 Est. Cost $55.35 Unrealized +0.1%
SSNHZ SAMSUNG ELECTRONICS CO., LTD 0.0%
Value ($000) $3,611 Shares 3,869 Est. Cost $991.66 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $3,545 Shares 51,200 Est. Cost $65.48 Unrealized +8.8%
IR INGERSOLL RAND INC 0.0%
Value ($000) $3,507 Shares 38,000 Est. Cost $98.61 Unrealized +0.9%
AMRC AMERESCO INC 0.0%
Value ($000) $3,498 Shares 150,925 Est. Cost $27.25 Unrealized +6.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $3,464 Shares 16,386 Est. Cost $372.06 Unrealized -40.0%
LII LENNOX INTL INC 0.0%
Value ($000) $3,400 Shares 5,400 Est. Cost $603.31 Unrealized +2.5%
APP APPLOVIN CORP 0.0%
Value ($000) $3,352 Shares 10,000 Est. Cost $252.97 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3,319 Shares 23,800 Est. Cost $97.20 Unrealized +27.2%
INSM INSMED INC 0.0%
Value ($000) $3,313 Shares 47,600 Est. Cost $15.96 Unrealized +351.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $3,309 Shares 5,743 Est. Cost $337.46 Unrealized +61.5%
MTZ MASTEC INC 0.0%
Value ($000) $3,296 Shares 24,285 Est. Cost $90.29 Unrealized +48.5%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value ($000) $3,260 Shares 173,566 Est. Cost $21.43 Unrealized -5.5%
WMB WILLIAMS COS INC 0.0%
Value ($000) $3,237 Shares 60,000 Est. Cost $25.37 Unrealized +103.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $3,059 Shares 17,240 Est. Cost $165.31 Unrealized +22.3%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $2,970 Shares 9,000 Est. Cost $300.91 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $2,904 Shares 9,601 Est. Cost $346.27 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $2,899 Shares 18,200 Est. Cost $96.51 Unrealized +83.8%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $2,863 Shares 60,450 Est. Cost $52.59 Unrealized -1.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2,833 Shares 25,220 Est. Cost $121.14 Unrealized -10.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2,829 Shares 64,864 Est. Cost $35.23 Unrealized +20.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,814 Shares 129,965 Est. Cost $17.25 Unrealized +18.5%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $2,791 Shares 20,300 Est. Cost $148.01 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2,749 Shares 28,429 Est. Cost $64.35 Unrealized +47.4%
FTNT FORTINET INC 0.0%
Value ($000) $2,708 Shares 28,200 Est. Cost $87.46 Unrealized +1.7%
AA ALCOA CORP 0.0%
Value ($000) $2,690 Shares 71,400 Est. Cost $38.43 Unrealized +6.7%
GEN GEN DIGITAL INC 0.0%
Value ($000) $2,620 Shares 94,768 Est. Cost $21.73 Unrealized +29.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2,620 Shares 5,000 Est. Cost $424.39 Unrealized +28.3%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2,566 Shares 42,713 Est. Cost $62.70 Unrealized +1.4%
PATH UIPATH INC 0.0%
Value ($000) $2,564 Shares 199,048 Est. Cost $15.50 Unrealized -14.7%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $2,525 Shares 214,000 Est. Cost $10.90 Unrealized +8.5%
EXEL EXELIXIS INC 0.0%
Value ($000) $2,519 Shares 74,500 Est. Cost $18.01 Unrealized +80.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $2,425 Shares 14,100 Est. Cost $112.31 Unrealized +47.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $2,414 Shares 10,000 Est. Cost $148.56 Unrealized +64.8%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $2,406 Shares 22,595 Est. Cost $94.83 Unrealized +18.5%
FAST FASTENAL CO 0.0%
Value ($000) $2,343 Shares 32,086 Est. Cost $38.15 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $2,336 Shares 3,299 Est. Cost $502.22 Unrealized +28.0%
EVGO EVGO INC 0.0%
Value ($000) $2,321 Shares 552,634 Est. Cost $6.36 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $2,302 Shares 130,184 Est. Cost $16.12 Unrealized +5.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2,301 Shares 47,800 Est. Cost $15.95 Unrealized +221.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,299 Shares 17,600 Est. Cost $83.13 Unrealized +57.5%
U UNITY SOFTWARE INC 0.0%
Value ($000) $2,298 Shares 96,120 Est. Cost $22.22 Unrealized +0.1%
NTES NETEASE INC 0.0%
Value ($000) $2,287 Shares 25,000 Est. Cost $122.40 Unrealized
NOVA LJUBLJANSKA BANKA D.D., LJUBLJANA 0.0%
Value ($000) $2,285 Shares 87,000 Est. Cost $12.65 Unrealized
TS TENARIS S A 0.0%
Value ($000) $2,262 Shares 60,000 Est. Cost $22.48 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $2,247 Shares 38,516 Est. Cost $69.15 Unrealized -4.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $2,244 Shares 25,100 Est. Cost $65.13 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $2,244 Shares 14,000 Est. Cost $145.66 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $2,235 Shares 12,289 Est. Cost $185.14 Unrealized +7.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,147 Shares 30,000 Est. Cost $55.78 Unrealized +25.1%
PVH PVH CORPORATION 0.0%
Value ($000) $2,137 Shares 19,882 Est. Cost $125.42 Unrealized -18.5%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $2,133 Shares 69,300 Est. Cost $16.92 Unrealized +83.1%
AFL AFLAC INC 0.0%
Value ($000) $2,088 Shares 20,200 Est. Cost $43.39 Unrealized +145.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2,050 Shares 193,220 Est. Cost $11.55 Unrealized -19.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $2,034 Shares 3 Est. Cost $420338.80 Unrealized +64.8%
COP CONOCOPHILLIPS 0.0%
Value ($000) $2,031 Shares 20,953 Est. Cost $93.36 Unrealized +9.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,021 Shares 113,984 Est. Cost $135.65 Unrealized +0.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $2,006 Shares 27,629 Est. Cost $79.99 Unrealized -2.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $2,002 Shares 2,794 Est. Cost $710.77 Unrealized +13.2%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $1,990 Shares 235,800 Est. Cost $7.82 Unrealized +24.8%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $1,986 Shares 1,743,383 Est. Cost $10.29 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $1,985 Shares 23,400 Est. Cost $29.11 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $1,984 Shares 21,290 Est. Cost $111.38 Unrealized -14.3%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1,949 Shares 11,354 Est. Cost $159.27 Unrealized +13.4%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $1,942 Shares 50,000 Est. Cost $31.52 Unrealized +31.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $1,935 Shares 47,000 Est. Cost $28.60 Unrealized +99.4%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $1,925 Shares 80,000 Est. Cost $25.02 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value ($000) $1,881 Shares 51,300 Est. Cost $31.56 Unrealized +47.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,880 Shares 8,500 Est. Cost $163.81 Unrealized +32.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,869 Shares 23,828 Est. Cost $68.93 Unrealized +10.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,842 Shares 51,300 Est. Cost $57.01 Unrealized -34.4%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,819 Shares 12,500 Est. Cost $155.67 Unrealized -7.9%
ZS ZSCALER INC 0.0%
Value ($000) $1,805 Shares 9,780 Est. Cost $198.45 Unrealized -2.5%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,773 Shares 53,463 Est. Cost $33.05 Unrealized +1.3%
EFX EQUIFAX INC 0.0%
Value ($000) $1,744 Shares 6,812 Est. Cost $265.60 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $1,693 Shares 28,400 Est. Cost $49.66 Unrealized +18.8%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,674 Shares 2,600 Est. Cost $498.54 Unrealized +31.4%
MDB MONGODB INC 0.0%
Value ($000) $1,668 Shares 7,000 Est. Cost $282.40 Unrealized 0.0%
ACLX ARCELLX INC 0.0%
Value ($000) $1,661 Shares 21,000 Est. Cost $63.42 Unrealized +36.2%
PASSAGE BIO INC 0.0%
Value ($000) $1,633 Shares 2,455,800 Est. Cost $2.38 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $1,624 Shares 89,186 Est. Cost $13.07 Unrealized +34.2%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,624 Shares 42,957 Est. Cost $40.88 Unrealized -0.9%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $1,622 Shares 12,000 Est. Cost $107.52 Unrealized +36.9%
BIDU BAIDU INC 0.0%
Value ($000) $1,562 Shares 18,033 Est. Cost $117.46 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $1,546 Shares 36,900 Est. Cost $35.52 Unrealized +10.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,536 Shares 39,600 Est. Cost $44.32 Unrealized -0.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,475 Shares 19,494 Est. Cost $80.98 Unrealized -13.6%
F FORD MTR CO 0.0%
Value ($000) $1,464 Shares 146,008 Est. Cost $10.83 Unrealized -8.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,449 Shares 5,649 Est. Cost $217.19 Unrealized +18.5%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1,428 Shares 9,000 Est. Cost $163.42 Unrealized -13.8%
DCBO DOCEBO INC 0.0%
Value ($000) $1,391 Shares 30,400 Est. Cost $57.15 Unrealized -17.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,373 Shares 42,000 Est. Cost $51.55 Unrealized -41.7%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,365 Shares 3,290 Est. Cost $547.16 Unrealized -19.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,362 Shares 9,200 Est. Cost $122.67 Unrealized +26.7%
FMC FMC CORP 0.0%
Value ($000) $1,349 Shares 27,529 Est. Cost $95.70 Unrealized -42.7%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $1,328 Shares 47,000 Est. Cost $24.02 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value ($000) $1,286 Shares 52,500 Est. Cost $35.82 Unrealized -20.8%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $1,264 Shares 20,000 Est. Cost $63.20 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $1,211 Shares 27,400 Est. Cost $33.88 Unrealized +49.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1,203 Shares 250,000 Est. Cost $3.57 Unrealized +27.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1,201 Shares 25,100 Est. Cost $50.85 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,199 Shares 44,300 Est. Cost $22.82 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,171 Shares 28,700 Est. Cost $32.69 Unrealized +20.6%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,150 Shares 160,000 Est. Cost $174.03 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,140 Shares 13,450 Est. Cost $80.05 Unrealized +5.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1,125 Shares 116,850 Est. Cost $11.73 Unrealized -11.4%
WPC WP CAREY INC 0.0%
Value ($000) $1,101 Shares 20,200 Est. Cost $73.86 Unrealized
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $1,099 Shares 24,000 Est. Cost $51.00 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $1,095 Shares 11,600 Est. Cost $93.68 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $1,092 Shares 11,300 Est. Cost $89.24 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $1,083 Shares 27,000 Est. Cost $33.01 Unrealized +36.8%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $1,065 Shares 8,875 Est. Cost $74.61 Unrealized +61.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,064 Shares 38,000 Est. Cost $28.01 Unrealized +7.4%
JD JD.COM INC 0.0%
Value ($000) $1,049 Shares 30,000 Est. Cost $65.63 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,046 Shares 9,500 Est. Cost $62.76 Unrealized +81.1%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,045 Shares 73,100 Est. Cost $14.03 Unrealized -21.9%
MCO MOODYS CORP 0.0%
Value ($000) $1,036 Shares 2,172 Est. Cost $473.16 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value ($000) $1,033 Shares 100,000 Est. Cost $10.21 Unrealized +30.3%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,023 Shares 11,300 Est. Cost $123.12 Unrealized -20.3%
CDW CDW CORP 0.0%
Value ($000) $1,016 Shares 5,785 Est. Cost $199.93 Unrealized -4.5%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1,014 Shares 6,864 Est. Cost $82.20 Unrealized +116.8%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,011 Shares 5,700 Est. Cost $82.62 Unrealized +112.0%
BMA BANCO MACRO SA 0.0%
Value ($000) $1,002 Shares 10,000 Est. Cost $100.23 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $990 Shares 8,220 Est. Cost $123.33 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $976 Shares 105,000 Est. Cost $6.11 Unrealized +61.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $967 Shares 7,670 Est. Cost $141.78 Unrealized -13.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $965 Shares 8,733 Est. Cost $123.81 Unrealized -2.8%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $954 Shares 11,000 Est. Cost $59.77 Unrealized +53.9%
PRI PRIMERICA INC 0.0%
Value ($000) $947 Shares 3,500 Est. Cost $164.81 Unrealized +72.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $943 Shares 12,300 Est. Cost $33.84 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $934 Shares 12,221 Est. Cost $101.40 Unrealized -24.6%
NUVL NUVALENT INC 0.0%
Value ($000) $923 Shares 11,500 Est. Cost $61.88 Unrealized +50.9%
MMM 3M CO 0.0%
Value ($000) $921 Shares 7,074 Est. Cost $128.38 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value ($000) $906 Shares 5,000 Est. Cost $177.02 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $891 Shares 47,000 Est. Cost $31.99 Unrealized -35.6%
CUBE CUBESMART 0.0%
Value ($000) $869 Shares 20,400 Est. Cost $42.87 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $853 Shares 20,000 Est. Cost $42.64 Unrealized
EQT EQT CORP 0.0%
Value ($000) $842 Shares 19,000 Est. Cost $40.68 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $837 Shares 2,258 Est. Cost $411.10 Unrealized -0.4%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $831 Shares 15,000 Est. Cost $54.24 Unrealized -5.9%
DXCM DEXCOM INC 0.0%
Value ($000) $827 Shares 10,308 Est. Cost $101.99 Unrealized -27.4%
CSX CSX CORP 0.0%
Value ($000) $779 Shares 24,001 Est. Cost $30.85 Unrealized +9.2%
EEM ISHARES TR 0.0%
Value ($000) $769 Shares 448,618 Est. Cost $44.55 Unrealized
AFYA AFYA LTD 0.0%
Value ($000) $764 Shares 48,191 Est. Cost $18.03 Unrealized -9.8%
AROC ARCHROCK INC 0.0%
Value ($000) $761 Shares 31,000 Est. Cost $15.44 Unrealized +43.8%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $756 Shares 10,136 Est. Cost $189.89 Unrealized -59.3%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $747 Shares 20,000 Est. Cost $67.02 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $744 Shares 13,000 Est. Cost $50.78 Unrealized +15.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $743 Shares 16,692 Est. Cost $62.00 Unrealized -13.5%
VCYT VERACYTE INC 0.0%
Value ($000) $682 Shares 17,000 Est. Cost $46.34 Unrealized -18.3%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $659 Shares 346,092 Est. Cost $16.56 Unrealized -83.2%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $659 Shares 51,200 Est. Cost $19.53 Unrealized -28.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $653 Shares 570 Est. Cost $271.85 Unrealized +49.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $652 Shares 15,010 Est. Cost $54.85 Unrealized -9.6%
UNM UNUM GROUP 0.0%
Value ($000) $651 Shares 8,900 Est. Cost $46.62 Unrealized +47.9%
NNN NNN REIT INC 0.0%
Value ($000) $648 Shares 16,000 Est. Cost $43.01 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $616 Shares 26,350 Est. Cost $14.35 Unrealized +59.5%
FRPT FRESHPET INC 0.0%
Value ($000) $616 Shares 4,210 Est. Cost $132.32 Unrealized +10.1%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $601 Shares 32,700 Est. Cost $12.97 Unrealized +48.7%
PGNY PROGYNY INC 0.0%
Value ($000) $600 Shares 35,528 Est. Cost $46.03 Unrealized -66.3%
CC CHEMOURS CO 0.0%
Value ($000) $598 Shares 35,142 Est. Cost $27.75 Unrealized -32.9%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $597 Shares 13,371 Est. Cost $35.31 Unrealized +23.2%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $580 Shares 3,725 Est. Cost $131.45 Unrealized +31.4%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $577 Shares 21,700 Est. Cost $67.87 Unrealized -62.4%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $569 Shares 21,144 Est. Cost $38.48 Unrealized -40.1%
ORI OLD REP INTL CORP 0.0%
Value ($000) $561 Shares 15,400 Est. Cost $19.74 Unrealized +59.4%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $554 Shares 26,900 Est. Cost $25.07 Unrealized +2.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $550 Shares 16,000 Est. Cost $37.64 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value ($000) $546 Shares 4,800 Est. Cost $93.13 Unrealized +20.2%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $528 Shares 22,300 Est. Cost $14.89 Unrealized +67.7%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $526 Shares 13,500 Est. Cost $43.60 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $525 Shares 44,700 Est. Cost $31.41 Unrealized -52.1%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $512 Shares 21,153 Est. Cost $74.04 Unrealized -61.4%
CBT CABOT CORP 0.0%
Value ($000) $500 Shares 5,450 Est. Cost $104.66 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $473 Shares 2,052 Est. Cost $202.08 Unrealized +12.1%
RPM RPM INTL INC 0.0%
Value ($000) $472 Shares 3,800 Est. Cost $131.90 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $470 Shares 4,300 Est. Cost $106.61 Unrealized +6.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $459 Shares 12,500 Est. Cost $31.26 Unrealized +24.3%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $455 Shares 7,000 Est. Cost $65.02 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $453 Shares 2,350 Est. Cost $160.66 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $448 Shares 13,100 Est. Cost $40.78 Unrealized -15.8%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $447 Shares 12,300 Est. Cost $72.70 Unrealized
RS RELIANCE INC 0.0%
Value ($000) $445 Shares 1,650 Est. Cost $296.62 Unrealized 0.0%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $441 Shares 195,000 Est. Cost $4.07 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $431 Shares 2,255 Est. Cost $228.56 Unrealized +27.0%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $425 Shares 153,000 Est. Cost $3.14 Unrealized +32.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $416 Shares 1,500 Est. Cost $185.90 Unrealized +48.5%
BARRICK GOLD CORP 0.0%
Value ($000) $402 Shares 26,000 Est. Cost $19.50 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $402 Shares 15,100 Est. Cost $106.33 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $399 Shares 9,100 Est. Cost $37.34 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $397 Shares 24,127 Est. Cost $32.55 Unrealized -43.0%
MCHI ISHARES TR 0.0%
Value ($000) $387 Shares 201,539 Est. Cost $50.91 Unrealized
ACT ENACT HLDGS INC 0.0%
Value ($000) $385 Shares 11,900 Est. Cost $27.19 Unrealized +24.1%
GLPG GALAPAGOS NV 0.0%
Value ($000) $382 Shares 14,000 Est. Cost $40.71 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $375 Shares 2,600 Est. Cost $79.92 Unrealized +77.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $364 Shares 3,200 Est. Cost $76.25 Unrealized +71.1%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $360 Shares 50,000 Est. Cost $9.31 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $360 Shares 1,000 Est. Cost $299.62 Unrealized +23.2%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $349 Shares 2,620 Est. Cost $139.47 Unrealized +3.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $342 Shares 4,400 Est. Cost $43.19 Unrealized +86.7%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $340 Shares 20,700 Est. Cost $60.32 Unrealized -13.9%
DEO DIAGEO PLC 0.0%
Value ($000) $327 Shares 62,637 Est. Cost $117.90 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $312 Shares 9,800 Est. Cost $20.22 Unrealized +62.5%
INGR INGREDION INC 0.0%
Value ($000) $312 Shares 2,250 Est. Cost $127.20 Unrealized +10.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $308 Shares 40,000 Est. Cost $16.04 Unrealized -52.7%
GL GLOBE LIFE INC 0.0%
Value ($000) $307 Shares 2,800 Est. Cost $103.07 Unrealized +3.8%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $306 Shares 1,800 Est. Cost $160.52 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $305 Shares 11,100 Est. Cost $26.43 Unrealized +9.4%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $303 Shares 5,600 Est. Cost $41.22 Unrealized +38.8%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $284 Shares 36,460 Est. Cost $9.51 Unrealized -28.7%
DSI ISHARES TR 0.0%
Value ($000) $268 Shares 59,274 Est. Cost $70.94 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $265 Shares 22,100 Est. Cost $54.31 Unrealized -71.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $251 Shares 34,000 Est. Cost $27.89 Unrealized -66.8%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $248 Shares 33,500 Est. Cost $10.63 Unrealized -36.7%
SELECTA BIOSCIENCES, INC. 0.0%
Value ($000) $240 Shares 2,527,000 Est. Cost $0.11 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $225 Shares 35,700 Est. Cost $27.89 Unrealized -80.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $219 Shares 1,600 Est. Cost $93.57 Unrealized +34.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $215 Shares 28,800 Est. Cost $32.50 Unrealized -75.7%
IBB ISHARES TR 0.0%
Value ($000) $211 Shares 39,000 Est. Cost $145.60 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $207 Shares 27,056 Est. Cost $18.11 Unrealized
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $204 Shares 14,000 Est. Cost $58.68 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $185 Shares 62,000 Est. Cost $9.47 Unrealized -70.6%
NUE NUCOR CORP 0.0%
Value ($000) $184 Shares 1,590 Est. Cost $129.31 Unrealized +8.9%
RIO RIO TINTO PLC 0.0%
Value ($000) $176 Shares 3,000 Est. Cost $63.84 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $176 Shares 3,028 Est. Cost $49.40 Unrealized +7.9%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $175 Shares 2,800 Est. Cost $45.22 Unrealized +38.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $169 Shares 4,800 Est. Cost $32.99 Unrealized +13.2%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $158 Shares 28,500 Est. Cost $58.15 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $156 Shares 28,400 Est. Cost $33.52 Unrealized -80.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $147 Shares 1,500 Est. Cost $95.66 Unrealized +6.2%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $146 Shares 11,900 Est. Cost $41.67 Unrealized -70.8%
ICLN ISHARES TR 0.0%
Value ($000) $140 Shares 300,000 Est. Cost $14.69 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $133 Shares 9,733 Est. Cost $156.53 Unrealized -90.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $122 Shares 600 Est. Cost $191.51 Unrealized +14.9%
GRAL GRAIL INC 0.0%
Value ($000) $120 Shares 6,168 Est. Cost $16.22 Unrealized +0.2%
CHINOOK THERAPEUTICS, INC. 0.0%
Value ($000) $120 Shares 307,769 Est. Cost $0.39 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $101 Shares 23,100 Est. Cost $45.21 Unrealized -88.0%
RTX RTX CORPORATION 0.0%
Value ($000) $97 Shares 845 Est. Cost $89.25 Unrealized +32.5%
RGNX REGENXBIO INC 0.0%
Value ($000) $96 Shares 13,000 Est. Cost $49.54 Unrealized -81.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $96 Shares 1,700 Est. Cost $38.96 Unrealized +43.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $82 Shares 310 Est. Cost $226.69 Unrealized +24.4%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $73 Shares 3,473 Est. Cost $20.96 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $72 Shares 431 Est. Cost $140.33 Unrealized +26.2%
PICK ISHARES INC 0.0%
Value ($000) $70 Shares 2,000 Est. Cost $40.50 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $69 Shares 31,400 Est. Cost $23.82 Unrealized -89.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $68 Shares 140 Est. Cost $434.28 Unrealized +21.4%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $64 Shares 40,000 Est. Cost $8.09 Unrealized -63.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $63 Shares 135 Est. Cost $440.00 Unrealized +12.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $60 Shares 743 Est. Cost $39.64 Unrealized +131.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $58 Shares 395 Est. Cost $126.92 Unrealized +38.2%
FNV FRANCO NEV CORP 0.0%
Value ($000) $52 Shares 445 Est. Cost $128.97 Unrealized -4.8%
ALEC ALECTOR INC 0.0%
Value ($000) $34 Shares 19,000 Est. Cost $15.82 Unrealized -76.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $32 Shares 12,460 Est. Cost $72.80 Unrealized -5.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 181 Est. Cost $144.31 Unrealized +11.7%
PUBLIC JOINT STOCK COMPANY GAZPROM 0.0%
Value ($000) $28 Shares 48,000 Est. Cost $7.12 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $27 Shares 170 Est. Cost $158.03 Unrealized +8.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $25 Shares 278 Est. Cost $126.27 Unrealized -31.3%
ACWI ISHARES TR 0.0%
Value ($000) $24 Shares 5,001 Est. Cost $119.55 Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $22 Shares 540,000 Est. Cost $0.04 Unrealized
BA BOEING CO 0.0%
Value ($000) $20 Shares 115 Est. Cost $156.93 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $10 Shares 31 Est. Cost $158.10 Unrealized +97.3%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $9 Shares 72 Est. Cost $148.69 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $8 Shares 275 Est. Cost $33.11 Unrealized -7.4%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $5 Shares 433 Est. Cost $24.45 Unrealized +44.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $3 Shares 41 Est. Cost $71.08 Unrealized +19.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $70.95 Unrealized +38.3%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $2 Shares 3,674 Est. Cost $14.22 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $2 Shares 313 Est. Cost $5.48 Unrealized +17.5%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $1 Shares 625 Est. Cost $10.24 Unrealized
NORDSTROM INC 0.0%
Value ($000) $1 Shares 600 Est. Cost $22.49 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $0 Shares 143 Est. Cost $50.34 Unrealized -0.5%
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 85 Est. Cost $130.93 Unrealized -95.9%
PERSHING SQUARE SPARC HOLDINGS, LTD. 0.0%
Value ($000) $0 Shares 3,312 Est. Cost Unrealized
TRBD TURBODYNE TECHNOLOGIES INC. 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.00 Unrealized -66.8%
OMNIAB INC. 0.0%
Value ($000) $0 Shares 1,631 Est. Cost Unrealized
OMNIAB INC. 0.0%
Value ($000) $0 Shares 1,631 Est. Cost Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,559,587 Est. Cost Unrealized
EUROGAS INC. 0.0%
Value ($000) $0 Shares 67,500 Est. Cost Unrealized
FINANCIAL CORP. OF AMERICA 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
FALCON PRODUCTS INC. 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized