Erste Asset Management GmbH Diversified Active

CIK: 0002024532 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $7,790,663 (100.0% shares, 0.0% debt)

Holdings (539)

NVDA NVIDIA CORPORATION 4.3%
Value ($000) $335,811 Shares 3,062,337 Est. Cost $97.58 Unrealized +29.9%
MSFT MICROSOFT CORP 4.1%
Value ($000) $317,883 Shares 869,668 Est. Cost $212.04 Unrealized +91.0%
AAPL APPLE INC 3.9%
Value ($000) $307,509 Shares 1,401,735 Est. Cost $129.08 Unrealized +78.8%
GOOGL ALPHABET INC 2.6%
Value ($000) $204,241 Shares 1,376,183 Est. Cost $120.00 Unrealized +50.6%
PGR PROGRESSIVE CORP 2.3%
Value ($000) $182,364 Shares 647,639 Est. Cost $182.52 Unrealized +34.4%
META META PLATFORMS INC 2.2%
Value ($000) $173,156 Shares 311,160 Est. Cost $198.92 Unrealized +223.4%
V VISA INC 2.2%
Value ($000) $170,128 Shares 520,808 Est. Cost $216.78 Unrealized +55.1%
UNH UNITEDHEALTH GROUP INC 1.5%
Value ($000) $119,618 Shares 246,237 Est. Cost $397.80 Unrealized +25.6%
NFLX NETFLIX INC 1.5%
Value ($000) $117,825 Shares 125,551 Est. Cost $43.45 Unrealized +118.9%
BKNG BOOKING HOLDINGS INC 1.5%
Value ($000) $116,459 Shares 25,024 Est. Cost $3735.06 Unrealized +27.1%
ADBE ADOBE INC 1.3%
Value ($000) $103,325 Shares 267,214 Est. Cost $421.49 Unrealized +1.7%
AMZN AMAZON COM INC 1.2%
Value ($000) $95,656 Shares 548,975 Est. Cost $144.97 Unrealized +49.7%
ADP AUTOMATIC DATA PROCESSING IN 1.2%
Value ($000) $95,652 Shares 314,880 Est. Cost $220.30 Unrealized +34.1%
LRCX LAM RESEARCH CORP 1.2%
Value ($000) $91,984 Shares 1,262,376 Est. Cost $75.13 Unrealized +4.0%
MRSH MARSH & MCLENNAN COS INC 1.1%
Value ($000) $89,196 Shares 366,489 Est. Cost $159.43 Unrealized +40.1%
AVGO BROADCOM INC 1.1%
Value ($000) $89,031 Shares 526,342 Est. Cost $153.76 Unrealized +36.5%
KLAC KLA CORP 1.1%
Value ($000) $87,148 Shares 128,289 Est. Cost $467.38 Unrealized +53.0%
ABT ABBOTT LABS 1.1%
Value ($000) $86,073 Shares 651,538 Est. Cost $108.54 Unrealized +15.6%
TPR TAPESTRY INC 1.1%
Value ($000) $83,970 Shares 1,193,400 Est. Cost $36.20 Unrealized +106.0%
TJX TJX COS INC NEW 1.0%
Value ($000) $81,704 Shares 679,450 Est. Cost $113.80 Unrealized +5.5%
ACGL ARCH CAP GROUP LTD 1.0%
Value ($000) $78,340 Shares 816,536 Est. Cost $74.43 Unrealized +24.0%
CTAS CINTAS CORP 1.0%
Value ($000) $77,469 Shares 377,763 Est. Cost $170.13 Unrealized +16.3%
AMAT APPLIED MATLS INC 1.0%
Value ($000) $74,314 Shares 511,320 Est. Cost $121.28 Unrealized +37.4%
CRM SALESFORCE INC 0.9%
Value ($000) $73,918 Shares 274,108 Est. Cost $239.58 Unrealized +29.0%
AZN ASTRAZENECA PLC 0.9%
Value ($000) $70,677 Shares 960,648 Est. Cost $68.03 Unrealized
IAU ISHARES GOLD TR 0.9%
Value ($000) $68,629 Shares 1,164,000 Est. Cost $58.96 Unrealized
NOW SERVICENOW INC 0.9%
Value ($000) $66,702 Shares 83,527 Est. Cost $134.12 Unrealized +43.7%
GOOG ALPHABET INC 0.9%
Value ($000) $66,432 Shares 425,522 Est. Cost $125.94 Unrealized +44.9%
FISV FISERV INC 0.8%
Value ($000) $66,010 Shares 301,828 Est. Cost $120.16 Unrealized +82.2%
AGIO AGIOS PHARMACEUTICALS INC 0.8%
Value ($000) $65,439 Shares 2,229,900 Est. Cost $39.66 Unrealized -16.4%
SRPT SAREPTA THERAPEUTICS INC 0.8%
Value ($000) $62,760 Shares 1,061,065 Est. Cost $110.50 Unrealized -4.7%
PM PHILIP MORRIS INTL INC 0.8%
Value ($000) $61,852 Shares 389,670 Est. Cost $135.57 Unrealized +1.0%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $61,396 Shares 112,390 Est. Cost $322.77 Unrealized +67.9%
DG DOLLAR GEN CORP NEW 0.7%
Value ($000) $57,155 Shares 650,000 Est. Cost $76.78 Unrealized -3.2%
HASI HA SUSTAINABLE INFRA CAP INC 0.7%
Value ($000) $55,608 Shares 1,890,779 Est. Cost $24.93 Unrealized +7.4%
HESS CORP 0.7%
Value ($000) $55,607 Shares 348,200 Est. Cost $130.71 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.7%
Value ($000) $54,372 Shares 164,400 Est. Cost $182.12 Unrealized +80.4%
LKQ LKQ CORP 0.7%
Value ($000) $53,835 Shares 1,270,642 Est. Cost $32.43 Unrealized +18.4%
CSCO CISCO SYS INC 0.7%
Value ($000) $52,668 Shares 1,074,870 Est. Cost $49.72 Unrealized +20.9%
ISRG INTUITIVE SURGICAL INC 0.7%
Value ($000) $51,898 Shares 104,057 Est. Cost $350.61 Unrealized +57.7%
BBWI BATH & BODY WORKS INC 0.7%
Value ($000) $51,282 Shares 1,690,449 Est. Cost $42.34 Unrealized -19.5%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $49,563 Shares 366,037 Est. Cost $134.59 Unrealized +21.8%
XYL XYLEM INC 0.6%
Value ($000) $49,189 Shares 409,536 Est. Cost $91.61 Unrealized +33.9%
ABBV ABBVIE INC 0.6%
Value ($000) $49,169 Shares 239,267 Est. Cost $147.57 Unrealized +28.3%
FLS FLOWSERVE CORP 0.6%
Value ($000) $49,025 Shares 1,003,800 Est. Cost $54.80 Unrealized +2.1%
WAB WABTEC 0.6%
Value ($000) $48,231 Shares 263,360 Est. Cost $69.69 Unrealized +173.9%
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $47,192 Shares 193,335 Est. Cost $116.62 Unrealized +115.2%
ORCL ORACLE CORP 0.6%
Value ($000) $46,912 Shares 418,144 Est. Cost $126.59 Unrealized +27.6%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $46,561 Shares 190,770 Est. Cost $136.48 Unrealized +75.4%
HD HOME DEPOT INC 0.6%
Value ($000) $45,706 Shares 126,189 Est. Cost $307.30 Unrealized +23.9%
SYK STRYKER CORPORATION 0.6%
Value ($000) $45,260 Shares 123,026 Est. Cost $258.32 Unrealized +46.0%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $44,057 Shares 394,093 Est. Cost $57.90 Unrealized +73.6%
NXT NEXTRACKER INC 0.5%
Value ($000) $40,218 Shares 932,595 Est. Cost $34.83 Unrealized +27.7%
SHW SHERWIN WILLIAMS CO 0.5%
Value ($000) $38,300 Shares 111,369 Est. Cost $261.47 Unrealized +33.1%
AMGN AMGEN INC 0.5%
Value ($000) $37,877 Shares 123,366 Est. Cost $217.81 Unrealized +31.9%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $37,671 Shares 74,615 Est. Cost $358.43 Unrealized +41.6%
LLY ELI LILLY & CO 0.5%
Value ($000) $35,876 Shares 43,617 Est. Cost $760.87 Unrealized +8.7%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $35,108 Shares 70,353 Est. Cost $405.20 Unrealized +33.2%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $33,460 Shares 68,770 Est. Cost $279.60 Unrealized +66.7%
SIMO SILICON MOTION TECHNOLOGY CO 0.4%
Value ($000) $33,378 Shares 664,000 Est. Cost $44.12 Unrealized
EQIX EQUINIX INC 0.4%
Value ($000) $33,172 Shares 40,611 Est. Cost $706.80 Unrealized +24.6%
AZO AUTOZONE INC 0.4%
Value ($000) $32,756 Shares 8,640 Est. Cost $2826.13 Unrealized +22.1%
ECL ECOLAB INC 0.4%
Value ($000) $32,350 Shares 128,901 Est. Cost $190.15 Unrealized +31.3%
FSLR FIRST SOLAR INC 0.4%
Value ($000) $31,451 Shares 247,036 Est. Cost $128.43 Unrealized +21.6%
SABR SABRE CORP 0.4%
Value ($000) $30,436 Shares 10,869,429 Est. Cost $8.59 Unrealized -58.8%
BLK BLACKROCK INC 0.4%
Value ($000) $30,354 Shares 32,063 Est. Cost $991.05 Unrealized -2.9%
RUN SUNRUN INC 0.4%
Value ($000) $30,044 Shares 5,053,237 Est. Cost $22.57 Unrealized -63.5%
T AT&T INC 0.4%
Value ($000) $28,963 Shares 1,027,787 Est. Cost $17.04 Unrealized +42.9%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $28,879 Shares 287,610 Est. Cost $59.07 Unrealized +70.5%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $28,422 Shares 233,107 Est. Cost $148.04 Unrealized +3.0%
CAT CATERPILLAR INC 0.4%
Value ($000) $27,472 Shares 83,310 Est. Cost $227.79 Unrealized +54.5%
GH GUARDANT HEALTH INC 0.3%
Value ($000) $27,225 Shares 638,600 Est. Cost $41.01 Unrealized +5.2%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $27,189 Shares 13,087 Est. Cost $1779.17 Unrealized +11.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $26,492 Shares 159,904 Est. Cost $165.84 Unrealized
PWR QUANTA SVCS INC 0.3%
Value ($000) $26,323 Shares 103,539 Est. Cost $208.59 Unrealized +38.4%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $26,053 Shares 73,325 Est. Cost $194.17 Unrealized +96.2%
ITRI ITRON INC 0.3%
Value ($000) $25,690 Shares 247,361 Est. Cost $60.21 Unrealized +73.9%
CTRA COTERRA ENERGY INC 0.3%
Value ($000) $25,613 Shares 886,600 Est. Cost $19.49 Unrealized +38.5%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $25,499 Shares 111,876 Est. Cost $167.13 Unrealized +30.7%
RBLX ROBLOX CORP 0.3%
Value ($000) $25,356 Shares 435,000 Est. Cost $39.32 Unrealized +59.9%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $25,121 Shares 145,403 Est. Cost $164.04 Unrealized +12.7%
FCFS FIRSTCASH HOLDINGS INC 0.3%
Value ($000) $25,027 Shares 208,000 Est. Cost $80.82 Unrealized +38.6%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $23,565 Shares 37,033 Est. Cost $618.12 Unrealized +10.7%
DAR DARLING INGREDIENTS INC 0.3%
Value ($000) $23,548 Shares 744,164 Est. Cost $44.01 Unrealized -20.5%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $22,723 Shares 320,197 Est. Cost $65.87 Unrealized +4.2%
DIS DISNEY WALT CO 0.3%
Value ($000) $22,438 Shares 226,366 Est. Cost $113.01 Unrealized -5.9%
KNSL KINSALE CAP GROUP INC 0.3%
Value ($000) $22,229 Shares 45,727 Est. Cost $357.09 Unrealized +25.5%
INTU INTUIT 0.3%
Value ($000) $21,897 Shares 36,425 Est. Cost $365.50 Unrealized +63.5%
TMUS T-MOBILE US INC 0.3%
Value ($000) $21,675 Shares 80,900 Est. Cost $175.69 Unrealized +38.3%
CI THE CIGNA GROUP 0.3%
Value ($000) $21,536 Shares 66,158 Est. Cost $272.14 Unrealized +8.6%
MRK MERCK & CO INC 0.3%
Value ($000) $21,345 Shares 238,993 Est. Cost $87.78 Unrealized +2.7%
SHOP SHOPIFY INC 0.3%
Value ($000) $20,965 Shares 217,436 Est. Cost $106.01 Unrealized +2.8%
RBC RBC BEARINGS INC 0.3%
Value ($000) $20,915 Shares 65,000 Est. Cost $230.28 Unrealized +46.5%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $20,774 Shares 22,041 Est. Cost $427.31 Unrealized +127.1%
PEP PEPSICO INC 0.3%
Value ($000) $20,180 Shares 134,879 Est. Cost $146.11 Unrealized -1.8%
MS MORGAN STANLEY 0.2%
Value ($000) $19,375 Shares 165,145 Est. Cost $77.74 Unrealized +62.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $19,175 Shares 108,714 Est. Cost $156.19 Unrealized +16.7%
SNPS SYNOPSYS INC 0.2%
Value ($000) $19,079 Shares 44,175 Est. Cost $415.72 Unrealized +16.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $18,893 Shares 109,356 Est. Cost $115.85 Unrealized +39.9%
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $18,865 Shares 435,272 Est. Cost $62.75 Unrealized -19.3%
Z ZILLOW GROUP INC 0.2%
Value ($000) $18,854 Shares 275,000 Est. Cost $59.92 Unrealized +27.5%
ADSK AUTODESK INC 0.2%
Value ($000) $18,722 Shares 70,351 Est. Cost $239.07 Unrealized +19.0%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $17,962 Shares 37,056 Est. Cost $345.23 Unrealized +50.2%
MCD MCDONALDS CORP 0.2%
Value ($000) $17,951 Shares 59,053 Est. Cost $290.44 Unrealized +0.8%
BLMN BLOOMIN BRANDS INC 0.2%
Value ($000) $17,925 Shares 2,500,000 Est. Cost $13.79 Unrealized -27.1%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $17,908 Shares 284,868 Est. Cost $113.08 Unrealized -1.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $17,648 Shares 83,849 Est. Cost $178.00 Unrealized +12.3%
ZTS ZOETIS INC 0.2%
Value ($000) $17,059 Shares 103,951 Est. Cost $177.45 Unrealized -7.3%
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $16,817 Shares 101,442 Est. Cost $63.92 Unrealized +172.8%
CHH CHOICE HOTELS INTL INC 0.2%
Value ($000) $16,598 Shares 125,000 Est. Cost $105.74 Unrealized +33.5%
ORA ORMAT TECHNOLOGIES INC 0.2%
Value ($000) $16,420 Shares 232,651 Est. Cost $72.98 Unrealized -7.7%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $16,391 Shares 55,654 Est. Cost $262.14 Unrealized +14.6%
AME AMETEK INC 0.2%
Value ($000) $16,077 Shares 93,539 Est. Cost $144.57 Unrealized +24.9%
KO COCA COLA CO 0.2%
Value ($000) $15,986 Shares 226,433 Est. Cost $60.09 Unrealized +8.1%
EEM ISHARES TR 0.2%
Value ($000) $15,922 Shares 751,618 Est. Cost $35.13 Unrealized
CSGP COSTAR GROUP INC 0.2%
Value ($000) $15,846 Shares 200,000 Est. Cost $80.20 Unrealized -5.1%
FTNT FORTINET INC 0.2%
Value ($000) $15,440 Shares 158,510 Est. Cost $98.91 Unrealized +2.5%
MASI MASIMO CORP 0.2%
Value ($000) $15,327 Shares 92,000 Est. Cost $142.28 Unrealized +22.0%
WLK WESTLAKE CORPORATION 0.2%
Value ($000) $15,325 Shares 153,201 Est. Cost $86.34 Unrealized +25.1%
XYZ BLOCK INC 0.2%
Value ($000) $15,212 Shares 280,000 Est. Cost $90.22 Unrealized -17.3%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $14,588 Shares 243,395 Est. Cost $62.35 Unrealized -6.6%
DUOL DUOLINGO INC 0.2%
Value ($000) $14,566 Shares 44,738 Est. Cost $204.65 Unrealized +67.1%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $14,105 Shares 79,467 Est. Cost $200.38 Unrealized -3.2%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $14,086 Shares 10,000 Est. Cost $69.84 Unrealized +24.6%
QCOM QUALCOMM INC 0.2%
Value ($000) $13,736 Shares 92,446 Est. Cost $147.39 Unrealized +8.3%
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $13,412 Shares 217,526 Est. Cost $107.87 Unrealized -41.3%
ARRY ARRAY TECHNOLOGIES INC 0.2%
Value ($000) $13,355 Shares 2,628,953 Est. Cost $12.48 Unrealized -48.4%
WELL WELLTOWER INC 0.2%
Value ($000) $13,153 Shares 85,735 Est. Cost $119.83 Unrealized +17.1%
ALL ALLSTATE CORP 0.2%
Value ($000) $13,142 Shares 63,647 Est. Cost $159.25 Unrealized +20.1%
RL RALPH LAUREN CORP 0.2%
Value ($000) $13,118 Shares 61,300 Est. Cost $218.45 Unrealized +12.1%
BE BLOOM ENERGY CORP 0.2%
Value ($000) $13,015 Shares 640,195 Est. Cost $17.92 Unrealized +33.2%
WD WALKER & DUNLOP INC 0.2%
Value ($000) $12,804 Shares 150,000 Est. Cost $85.49 Unrealized +1.3%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.2%
Value ($000) $12,802 Shares 3,867,306 Est. Cost $16.49 Unrealized -74.8%
PSTG PURE STORAGE INC 0.2%
Value ($000) $12,793 Shares 287,500 Est. Cost $45.30 Unrealized +33.2%
NET CLOUDFLARE INC 0.2%
Value ($000) $12,570 Shares 110,950 Est. Cost $82.56 Unrealized +60.6%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $12,292 Shares 206,277 Est. Cost $49.15 Unrealized +12.9%
ERIE ERIE INDTY CO 0.2%
Value ($000) $12,152 Shares 29,000 Est. Cost $190.34 Unrealized +111.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $12,079 Shares 39,295 Est. Cost $232.69 Unrealized +47.3%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $11,992 Shares 90,800 Est. Cost $122.12 Unrealized +5.9%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $11,987 Shares 82,568 Est. Cost $134.57 Unrealized -0.1%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $11,908 Shares 55,244 Est. Cost $188.55 Unrealized +0.5%
DE DEERE & CO 0.2%
Value ($000) $11,813 Shares 25,386 Est. Cost $390.47 Unrealized +18.2%
TREX TREX CO INC 0.2%
Value ($000) $11,759 Shares 205,178 Est. Cost $67.41 Unrealized -3.6%
MIRM MIRUM PHARMACEUTICALS INC 0.2%
Value ($000) $11,741 Shares 260,000 Est. Cost $27.50 Unrealized +71.4%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $11,672 Shares 55,000 Est. Cost $195.92 Unrealized +34.7%
NEM NEWMONT CORP 0.1%
Value ($000) $11,614 Shares 241,531 Est. Cost $49.89 Unrealized -13.3%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $11,352 Shares 50,977 Est. Cost $173.28 Unrealized +19.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $11,305 Shares 61,593 Est. Cost $238.17 Unrealized -25.4%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $11,244 Shares 20,100 Est. Cost $559.39 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $11,185 Shares 46,840 Est. Cost $99.89 Unrealized +122.1%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $11,185 Shares 97,963 Est. Cost $184.00 Unrealized +22.4%
OKE ONEOK INC NEW 0.1%
Value ($000) $11,114 Shares 112,649 Est. Cost $58.07 Unrealized +63.5%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $11,024 Shares 103,130 Est. Cost $71.75 Unrealized +31.8%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $10,872 Shares 40,913 Est. Cost $218.46 Unrealized +33.9%
CMI CUMMINS INC 0.1%
Value ($000) $10,792 Shares 34,366 Est. Cost $213.09 Unrealized +62.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $10,541 Shares 41,069 Est. Cost $224.28 Unrealized +24.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $10,192 Shares 109,572 Est. Cost $73.11 Unrealized +20.1%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $9,995 Shares 48,999 Est. Cost $114.87 Unrealized +82.5%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $9,864 Shares 145,646 Est. Cost $60.62 Unrealized -1.4%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $9,418 Shares 141,827 Est. Cost $141.43 Unrealized -45.1%
DNA GINKGO BIOWORKS HOLDINGS INC 0.1%
Value ($000) $9,405 Shares 1,650,000 Est. Cost $9.90 Unrealized +2.9%
ANSYS INC 0.1%
Value ($000) $9,335 Shares 29,459 Est. Cost $321.14 Unrealized
MET METLIFE INC 0.1%
Value ($000) $9,316 Shares 117,516 Est. Cost $58.97 Unrealized +37.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $9,250 Shares 27,139 Est. Cost $238.28 Unrealized +31.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $9,095 Shares 201,879 Est. Cost $36.95 Unrealized +7.1%
EMR EMERSON ELEC CO 0.1%
Value ($000) $9,084 Shares 82,877 Est. Cost $85.69 Unrealized +38.6%
EXC EXELON CORP 0.1%
Value ($000) $8,992 Shares 199,371 Est. Cost $37.72 Unrealized +7.4%
PCAR PACCAR INC 0.1%
Value ($000) $8,976 Shares 92,542 Est. Cost $90.55 Unrealized +13.7%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $8,974 Shares 87,629 Est. Cost $96.18 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value ($000) $8,726 Shares 68,640 Est. Cost $142.02 Unrealized -6.5%
TER TERADYNE INC 0.1%
Value ($000) $8,695 Shares 101,872 Est. Cost $102.60 Unrealized +8.6%
CME CME GROUP INC 0.1%
Value ($000) $8,679 Shares 33,100 Est. Cost $242.42 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $8,678 Shares 119,230 Est. Cost $71.41 Unrealized +0.9%
RDDT REDDIT INC 0.1%
Value ($000) $8,617 Shares 80,000 Est. Cost $165.28 Unrealized 0.0%
WMT WALMART INC 0.1%
Value ($000) $8,556 Shares 94,875 Est. Cost $57.27 Unrealized +62.3%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $8,545 Shares 58,398 Est. Cost $128.24 Unrealized +0.7%
PLD PROLOGIS INC. 0.1%
Value ($000) $8,526 Shares 77,164 Est. Cost $106.21 Unrealized +5.3%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $8,478 Shares 394,313 Est. Cost $20.28 Unrealized +10.5%
IBP INSTALLED BLDG PRODS INC 0.1%
Value ($000) $8,424 Shares 49,367 Est. Cost $116.32 Unrealized +52.8%
BWA BORGWARNER INC 0.1%
Value ($000) $8,342 Shares 295,378 Est. Cost $36.96 Unrealized -19.1%
LRN STRIDE INC 0.1%
Value ($000) $8,334 Shares 65,821 Est. Cost $70.93 Unrealized +78.2%
ENS ENERSYS 0.1%
Value ($000) $8,283 Shares 87,905 Est. Cost $76.02 Unrealized +27.2%
ARGX ARGENX SE 0.1%
Value ($000) $8,130 Shares 13,800 Est. Cost $330.96 Unrealized
S SENTINELONE INC 0.1%
Value ($000) $8,101 Shares 430,000 Est. Cost $19.57 Unrealized +10.8%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $8,100 Shares 129,654 Est. Cost $72.74 Unrealized +32.9%
KAI KADANT INC 0.1%
Value ($000) $7,937 Shares 23,626 Est. Cost $110.11 Unrealized +228.4%
WRB BERKLEY W R CORP 0.1%
Value ($000) $7,915 Shares 112,394 Est. Cost $48.50 Unrealized +23.1%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $7,863 Shares 88,819 Est. Cost $115.69 Unrealized
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $7,830 Shares 26,600 Est. Cost $264.60 Unrealized +8.7%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $7,814 Shares 27,000 Est. Cost $311.97 Unrealized +1.8%
RLI RLI CORP 0.1%
Value ($000) $7,281 Shares 90,979 Est. Cost $71.61 Unrealized +2.1%
INTC INTEL CORP 0.1%
Value ($000) $7,270 Shares 658,491 Est. Cost $28.66 Unrealized -23.7%
BIIB BIOGEN INC 0.1%
Value ($000) $7,051 Shares 50,956 Est. Cost $268.93 Unrealized -46.8%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $7,042 Shares 101,823 Est. Cost $77.01 Unrealized -1.8%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $7,033 Shares 90,216 Est. Cost $102.84 Unrealized -1.4%
PAYX PAYCHEX INC 0.1%
Value ($000) $6,917 Shares 45,800 Est. Cost $123.65 Unrealized +15.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $6,839 Shares 48,600 Est. Cost $117.43 Unrealized +10.5%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $6,705 Shares 127,056 Est. Cost $53.43 Unrealized -10.2%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $6,662 Shares 191,560 Est. Cost $151.09 Unrealized
89BIO INC 0.1%
Value ($000) $6,503 Shares 883,000 Est. Cost $10.65 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $6,477 Shares 78,241 Est. Cost $53.80 Unrealized +53.5%
HUBB HUBBELL INC 0.1%
Value ($000) $6,411 Shares 19,281 Est. Cost $398.39 Unrealized -4.0%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $6,339 Shares 36,357 Est. Cost $146.17 Unrealized +18.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $6,258 Shares 23,310 Est. Cost $147.58 Unrealized +74.1%
PFE PFIZER INC 0.1%
Value ($000) $6,219 Shares 246,714 Est. Cost $35.03 Unrealized -29.5%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $6,114 Shares 114,900 Est. Cost $45.24 Unrealized +16.6%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $6,083 Shares 36,331 Est. Cost $122.28 Unrealized +23.1%
ITT ITT INC 0.1%
Value ($000) $6,059 Shares 46,661 Est. Cost $87.99 Unrealized +61.9%
HSY HERSHEY CO 0.1%
Value ($000) $6,047 Shares 35,600 Est. Cost $159.26 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $5,980 Shares 20,324 Est. Cost $340.77 Unrealized +7.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $5,921 Shares 11,087 Est. Cost $408.69 Unrealized +19.0%
BMI BADGER METER INC 0.1%
Value ($000) $5,833 Shares 30,589 Est. Cost $189.19 Unrealized +9.5%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $5,813 Shares 12,873 Est. Cost $427.59 Unrealized +5.3%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $5,654 Shares 58,200 Est. Cost $85.63 Unrealized +20.8%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $5,554 Shares 63,800 Est. Cost $93.89 Unrealized -3.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $5,513 Shares 60,200 Est. Cost $101.89 Unrealized -1.3%
ONC BEIGENE LTD 0.1%
Value ($000) $5,481 Shares 20,500 Est. Cost $175.17 Unrealized
MGTX MEIRAGTX HLDGS PLC 0.1%
Value ($000) $5,366 Shares 789,702 Est. Cost $9.81 Unrealized -31.6%
EBAY EBAY INC. 0.1%
Value ($000) $5,363 Shares 80,183 Est. Cost $59.51 Unrealized +10.4%
UNP UNION PAC CORP 0.1%
Value ($000) $5,178 Shares 22,301 Est. Cost $176.02 Unrealized +33.8%
NTAP NETAPP INC 0.1%
Value ($000) $5,178 Shares 58,466 Est. Cost $108.30 Unrealized 0.0%
AAON AAON INC 0.1%
Value ($000) $5,176 Shares 66,034 Est. Cost $53.53 Unrealized +91.8%
BBY BEST BUY INC 0.1%
Value ($000) $5,129 Shares 70,800 Est. Cost $65.62 Unrealized +19.3%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $5,128 Shares 16,573 Est. Cost $367.21 Unrealized -8.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $5,124 Shares 29,812 Est. Cost $189.31 Unrealized -3.2%
FN FABRINET 0.1%
Value ($000) $5,030 Shares 25,361 Est. Cost $220.58 Unrealized -1.1%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value ($000) $4,923 Shares 140,225 Est. Cost $28.10 Unrealized +20.0%
HPQ HP INC 0.1%
Value ($000) $4,662 Shares 167,100 Est. Cost $30.36 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $4,611 Shares 60,500 Est. Cost $66.46 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $4,485 Shares 65,581 Est. Cost $48.33 Unrealized +40.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $4,424 Shares 19,600 Est. Cost $141.17 Unrealized +76.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $4,422 Shares 17,099 Est. Cost $276.08 Unrealized -0.6%
FLNC FLUENCE ENERGY INC 0.1%
Value ($000) $4,404 Shares 885,035 Est. Cost $17.02 Unrealized -43.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $4,361 Shares 10,071 Est. Cost $323.55 Unrealized +36.5%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value ($000) $4,335 Shares 214,876 Est. Cost $24.08 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $4,315 Shares 36,650 Est. Cost $99.58 Unrealized +7.7%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $4,246 Shares 17,269 Est. Cost $187.58 Unrealized +40.3%
RY ROYAL BK CDA 0.1%
Value ($000) $4,211 Shares 36,900 Est. Cost $114.81 Unrealized +2.6%
RMD RESMED INC 0.1%
Value ($000) $4,185 Shares 18,800 Est. Cost $231.66 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $4,136 Shares 242,300 Est. Cost $28.68 Unrealized -36.7%
LOW LOWES COS INC 0.1%
Value ($000) $4,126 Shares 18,063 Est. Cost $158.54 Unrealized +52.7%
XNCR XENCOR INC 0.1%
Value ($000) $4,064 Shares 380,200 Est. Cost $27.85 Unrealized -40.7%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $4,052 Shares 106,420 Est. Cost $30.96 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $4,021 Shares 9,670 Est. Cost $472.64 Unrealized -8.1%
BNTX BIONTECH SE 0.1%
Value ($000) $3,988 Shares 42,000 Est. Cost $94.95 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $3,962 Shares 16,575 Est. Cost $231.86 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $3,909 Shares 174,800 Est. Cost $19.16 Unrealized +8.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $3,884 Shares 59,282 Est. Cost $54.21 Unrealized +32.6%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $3,826 Shares 1,116,793 Est. Cost $6.95 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $3,800 Shares 18,461 Est. Cost $236.21 Unrealized -8.1%
INSM INSMED INC 0.0%
Value ($000) $3,712 Shares 47,600 Est. Cost $15.96 Unrealized +379.4%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $3,694 Shares 18,326 Est. Cost $158.70 Unrealized +34.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $3,517 Shares 50,688 Est. Cost $91.62 Unrealized -26.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $3,514 Shares 21,240 Est. Cost $168.19 Unrealized +7.4%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value ($000) $3,432 Shares 260,011 Est. Cost $20.24 Unrealized -11.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $3,347 Shares 18,200 Est. Cost $96.51 Unrealized +74.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $3,279 Shares 6,037 Est. Cost $349.80 Unrealized +68.9%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $3,234 Shares 30,000 Est. Cost $145.58 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $3,140 Shares 20,300 Est. Cost $148.01 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $3,094 Shares 84,406 Est. Cost $39.44 Unrealized -11.2%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $3,084 Shares 23,400 Est. Cost $29.11 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $3,052 Shares 47,800 Est. Cost $15.95 Unrealized +264.1%
GWW GRAINGER W W INC 0.0%
Value ($000) $3,030 Shares 3,067 Est. Cost $641.59 Unrealized +59.9%
MTZ MASTEC INC 0.0%
Value ($000) $2,955 Shares 25,638 Est. Cost $92.65 Unrealized +45.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2,913 Shares 5,000 Est. Cost $424.39 Unrealized +31.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2,898 Shares 31,401 Est. Cost $75.93 Unrealized +37.3%
WMB WILLIAMS COS INC 0.0%
Value ($000) $2,883 Shares 48,700 Est. Cost $25.37 Unrealized +118.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $2,864 Shares 24,251 Est. Cost $130.81 Unrealized +6.2%
DXCM DEXCOM INC 0.0%
Value ($000) $2,836 Shares 41,870 Est. Cost $86.62 Unrealized -5.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $2,790 Shares 34,915 Est. Cost $320.30 Unrealized -66.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2,770 Shares 68,816 Est. Cost $35.69 Unrealized +21.1%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $2,735 Shares 23,518 Est. Cost $151.54 Unrealized -12.2%
APP APPLOVIN CORP 0.0%
Value ($000) $2,724 Shares 10,000 Est. Cost $252.97 Unrealized +36.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2,697 Shares 30,276 Est. Cost $66.08 Unrealized +40.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2,693 Shares 23,800 Est. Cost $97.20 Unrealized +30.3%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $2,679 Shares 7,829 Est. Cost $346.27 Unrealized -7.8%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $2,670 Shares 396,000 Est. Cost $9.32 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $2,669 Shares 100,987 Est. Cost $22.05 Unrealized +22.4%
NOVA LJUBLJANSKA BANKA D.D., LJUBLJANA 0.0%
Value ($000) $2,669 Shares 87,000 Est. Cost $12.65 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2,622 Shares 26,884 Est. Cost $120.05 Unrealized -13.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $2,618 Shares 10,000 Est. Cost $148.56 Unrealized +65.2%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $2,611 Shares 60,450 Est. Cost $52.59 Unrealized -12.6%
FAST FASTENAL CO 0.0%
Value ($000) $2,591 Shares 34,011 Est. Cost $38.07 Unrealized -3.2%
NTES NETEASE INC 0.0%
Value ($000) $2,518 Shares 25,000 Est. Cost $122.40 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $2,400 Shares 23,151 Est. Cost $144.27 Unrealized -16.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $2,398 Shares 14,600 Est. Cost $114.18 Unrealized +46.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $2,395 Shares 3 Est. Cost $420338.80 Unrealized +73.5%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $2,370 Shares 12,357 Est. Cost $161.30 Unrealized +14.2%
TS TENARIS S A 0.0%
Value ($000) $2,346 Shares 60,000 Est. Cost $22.48 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $2,328 Shares 22,745 Est. Cost $93.63 Unrealized +3.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,278 Shares 17,600 Est. Cost $83.13 Unrealized +63.5%
FDX FEDEX CORP 0.0%
Value ($000) $2,259 Shares 8,758 Est. Cost $225.42 Unrealized +12.5%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $2,227 Shares 25,100 Est. Cost $65.13 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $2,221 Shares 214,000 Est. Cost $10.90 Unrealized -0.8%
AFL AFLAC INC 0.0%
Value ($000) $2,218 Shares 20,200 Est. Cost $43.39 Unrealized +139.8%
SRE SEMPRA 0.0%
Value ($000) $2,204 Shares 31,605 Est. Cost $76.71 Unrealized -1.6%
TTD THE TRADE DESK INC 0.0%
Value ($000) $2,189 Shares 40,000 Est. Cost $71.54 Unrealized +26.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2,171 Shares 209,356 Est. Cost $11.47 Unrealized -8.8%
ZS ZSCALER INC 0.0%
Value ($000) $2,146 Shares 10,361 Est. Cost $198.50 Unrealized +0.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,141 Shares 30,000 Est. Cost $55.78 Unrealized +21.5%
IVZ INVESCO LTD 0.0%
Value ($000) $2,136 Shares 140,617 Est. Cost $16.14 Unrealized +1.8%
IRM IRON MTN INC DEL 0.0%
Value ($000) $2,087 Shares 24,500 Est. Cost $43.99 Unrealized +111.8%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $2,082 Shares 68,000 Est. Cost $16.92 Unrealized +78.6%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2,074 Shares 61,470 Est. Cost $33.64 Unrealized -6.3%
INCY INCYTE CORP 0.0%
Value ($000) $2,073 Shares 34,200 Est. Cost $65.48 Unrealized +6.5%
AGCO AGCO CORP 0.0%
Value ($000) $2,067 Shares 22,097 Est. Cost $110.84 Unrealized -12.9%
WDAY WORKDAY INC 0.0%
Value ($000) $2,056 Shares 8,623 Est. Cost $225.38 Unrealized +13.2%
HUBS HUBSPOT INC 0.0%
Value ($000) $2,034 Shares 3,495 Est. Cost $513.40 Unrealized +36.6%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $2,008 Shares 47,000 Est. Cost $24.02 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,978 Shares 47,232 Est. Cost $40.79 Unrealized -2.2%
EXEL EXELIXIS INC 0.0%
Value ($000) $1,927 Shares 52,500 Est. Cost $18.01 Unrealized +97.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,903 Shares 49,600 Est. Cost $43.01 Unrealized -12.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,903 Shares 25,399 Est. Cost $69.47 Unrealized +12.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,843 Shares 2,937 Est. Cost $709.38 Unrealized -3.8%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $1,824 Shares 89,186 Est. Cost $13.07 Unrealized +47.8%
INFY INFOSYS LTD 0.0%
Value ($000) $1,817 Shares 100,000 Est. Cost $21.90 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,815 Shares 8,500 Est. Cost $163.81 Unrealized +27.9%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $1,812 Shares 600,000 Est. Cost $3.65 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,803 Shares 58,864 Est. Cost $32.97 Unrealized -2.6%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $1,787 Shares 235,800 Est. Cost $7.82 Unrealized -1.7%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,780 Shares 55,600 Est. Cost $28.89 Unrealized +0.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,776 Shares 28,959 Est. Cost $79.35 Unrealized -16.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,760 Shares 23,900 Est. Cost $63.75 Unrealized +15.5%
EFX EQUIFAX INC 0.0%
Value ($000) $1,723 Shares 7,171 Est. Cost $264.80 Unrealized -5.8%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $1,713 Shares 50,000 Est. Cost $31.52 Unrealized +20.5%
BIDU BAIDU INC 0.0%
Value ($000) $1,684 Shares 18,033 Est. Cost $117.46 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,668 Shares 12,500 Est. Cost $155.67 Unrealized -1.1%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $1,601 Shares 28,400 Est. Cost $49.66 Unrealized +14.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,598 Shares 51,300 Est. Cost $57.01 Unrealized -42.6%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,585 Shares 17,450 Est. Cost $73.37 Unrealized +37.6%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,564 Shares 2,600 Est. Cost $498.54 Unrealized +30.1%
GAP GAP INC 0.0%
Value ($000) $1,545 Shares 75,640 Est. Cost $21.80 Unrealized 0.0%
F FORD MTR CO 0.0%
Value ($000) $1,518 Shares 156,190 Est. Cost $10.72 Unrealized -13.8%
DDOG DATADOG INC 0.0%
Value ($000) $1,517 Shares 15,000 Est. Cost $137.35 Unrealized -8.1%
GLW CORNING INC 0.0%
Value ($000) $1,513 Shares 33,000 Est. Cost $33.68 Unrealized +44.2%
EVGO EVGO INC 0.0%
Value ($000) $1,502 Shares 532,736 Est. Cost $6.36 Unrealized -51.3%
MDB MONGODB INC 0.0%
Value ($000) $1,487 Shares 8,354 Est. Cost $276.12 Unrealized -11.7%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $1,487 Shares 56,200 Est. Cost $16.96 Unrealized +32.8%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $1,486 Shares 80,000 Est. Cost $25.02 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $1,440 Shares 12,000 Est. Cost $107.52 Unrealized +21.6%
AMRC AMERESCO INC 0.0%
Value ($000) $1,430 Shares 115,660 Est. Cost $27.25 Unrealized -33.5%
ACLX ARCELLX INC 0.0%
Value ($000) $1,427 Shares 21,000 Est. Cost $63.42 Unrealized +6.8%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $1,418 Shares 51,300 Est. Cost $31.56 Unrealized +11.7%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,415 Shares 32,850 Est. Cost $34.10 Unrealized +28.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,405 Shares 19,820 Est. Cost $80.83 Unrealized -11.4%
NTRA NATERA INC 0.0%
Value ($000) $1,367 Shares 9,500 Est. Cost $145.66 Unrealized +10.3%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1,356 Shares 9,000 Est. Cost $163.42 Unrealized +3.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,338 Shares 9,200 Est. Cost $122.67 Unrealized +18.4%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $1,304 Shares 11,000 Est. Cost $59.77 Unrealized +90.6%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $1,294 Shares 27,300 Est. Cost $58.80 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,277 Shares 8,021 Est. Cost $372.06 Unrealized -47.2%
WPC WP CAREY INC 0.0%
Value ($000) $1,267 Shares 20,200 Est. Cost $73.86 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1,265 Shares 25,100 Est. Cost $50.85 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $1,254 Shares 20,000 Est. Cost $62.68 Unrealized
JD JD.COM INC 0.0%
Value ($000) $1,247 Shares 30,000 Est. Cost $65.63 Unrealized
EQT EQT CORP 0.0%
Value ($000) $1,243 Shares 23,450 Est. Cost $42.55 Unrealized +18.8%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,222 Shares 42,200 Est. Cost $22.82 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $1,219 Shares 242,955 Est. Cost $7.38 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $1,206 Shares 47,000 Est. Cost $28.60 Unrealized +10.5%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,171 Shares 11,300 Est. Cost $123.12 Unrealized -27.6%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $1,161 Shares 9,500 Est. Cost $62.76 Unrealized +79.9%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,150 Shares 73,100 Est. Cost $14.03 Unrealized +0.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,148 Shares 4,657 Est. Cost $217.19 Unrealized +15.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1,143 Shares 250,000 Est. Cost $3.57 Unrealized +30.8%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,128 Shares 5,700 Est. Cost $82.62 Unrealized +135.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,116 Shares 38,000 Est. Cost $28.01 Unrealized +3.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1,106 Shares 8,733 Est. Cost $123.81 Unrealized -0.9%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1,072 Shares 15,200 Est. Cost $67.07 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $1,036 Shares 10,000 Est. Cost $103.62 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $1,035 Shares 11,600 Est. Cost $93.68 Unrealized -0.3%
NU NU HLDGS LTD 0.0%
Value ($000) $1,035 Shares 100,000 Est. Cost $10.21 Unrealized +15.7%
WOLFSPEED INC 0.0%
Value ($000) $1,031 Shares 398,098 Est. Cost $37.03 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $1,023 Shares 27,400 Est. Cost $33.88 Unrealized +19.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,019 Shares 42,000 Est. Cost $51.55 Unrealized -46.4%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1,008 Shares 6,779 Est. Cost $82.20 Unrealized +85.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1,000 Shares 18,300 Est. Cost $60.87 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $992 Shares 3,500 Est. Cost $164.81 Unrealized +72.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $985 Shares 116,850 Est. Cost $11.73 Unrealized -21.1%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $981 Shares 11,097 Est. Cost $76.37 Unrealized +25.3%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $964 Shares 52,500 Est. Cost $35.82 Unrealized -41.6%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $953 Shares 24,000 Est. Cost $51.00 Unrealized -24.2%
BAP CREDICORP LTD 0.0%
Value ($000) $941 Shares 5,000 Est. Cost $177.02 Unrealized -0.7%
CVS CVS HEALTH CORP 0.0%
Value ($000) $938 Shares 13,978 Est. Cost $62.00 Unrealized -6.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $927 Shares 7,450 Est. Cost $104.03 Unrealized +20.1%
DCBO DOCEBO INC 0.0%
Value ($000) $887 Shares 30,400 Est. Cost $57.15 Unrealized -33.9%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $875 Shares 12,600 Est. Cost $67.00 Unrealized
PASSAGE BIO INC 0.0%
Value ($000) $869 Shares 2,455,800 Est. Cost $2.38 Unrealized
MMM 3M CO 0.0%
Value ($000) $860 Shares 5,940 Est. Cost $128.38 Unrealized +12.6%
CDW CDW CORP 0.0%
Value ($000) $857 Shares 5,310 Est. Cost $199.93 Unrealized -10.3%
NUVL NUVALENT INC 0.0%
Value ($000) $840 Shares 11,500 Est. Cost $61.88 Unrealized +26.3%
CSX CSX CORP 0.0%
Value ($000) $839 Shares 28,824 Est. Cost $30.93 Unrealized +1.2%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $830 Shares 1,920 Est. Cost $411.10 Unrealized -4.1%
MCO MOODYS CORP 0.0%
Value ($000) $821 Shares 1,780 Est. Cost $473.16 Unrealized +1.1%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $805 Shares 20,000 Est. Cost $67.02 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $803 Shares 19,100 Est. Cost $42.87 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $800 Shares 27,000 Est. Cost $33.01 Unrealized +10.4%
CTVA CORTEVA INC 0.0%
Value ($000) $794 Shares 13,000 Est. Cost $50.78 Unrealized +20.6%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $786 Shares 27,000 Est. Cost $37.69 Unrealized 0.0%
BMA BANCO MACRO SA 0.0%
Value ($000) $784 Shares 10,000 Est. Cost $100.23 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $779 Shares 6,400 Est. Cost $119.26 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value ($000) $778 Shares 35,528 Est. Cost $46.03 Unrealized -53.2%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $769 Shares 4,200 Est. Cost $172.60 Unrealized +5.2%
AFYA AFYA LTD 0.0%
Value ($000) $736 Shares 41,191 Est. Cost $18.03 Unrealized -8.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $726 Shares 6,592 Est. Cost $96.47 Unrealized +12.9%
UNM UNUM GROUP 0.0%
Value ($000) $712 Shares 8,900 Est. Cost $46.62 Unrealized +65.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $708 Shares 7,521 Est. Cost $88.36 Unrealized +0.1%
BAC BANK AMERICA CORP 0.0%
Value ($000) $702 Shares 387,203 Est. Cost $38.09 Unrealized +14.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $701 Shares 14,400 Est. Cost $69.15 Unrealized -21.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $682 Shares 6,215 Est. Cost $141.78 Unrealized -20.5%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $681 Shares 24,000 Est. Cost $26.70 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $660 Shares 13,500 Est. Cost $43.60 Unrealized -3.9%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $660 Shares 45,000 Est. Cost $11.50 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value ($000) $651 Shares 7,710 Est. Cost $127.80 Unrealized -4.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $650 Shares 47,000 Est. Cost $31.99 Unrealized -43.2%
NKE NIKE INC 0.0%
Value ($000) $624 Shares 9,859 Est. Cost $101.40 Unrealized -28.9%
NTR NUTRIEN LTD 0.0%
Value ($000) $608 Shares 12,200 Est. Cost $50.14 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $600 Shares 15,400 Est. Cost $19.74 Unrealized +70.7%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $598 Shares 15,000 Est. Cost $54.24 Unrealized -20.6%
ABEV AMBEV SA 0.0%
Value ($000) $570 Shares 250,000 Est. Cost $2.28 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $568 Shares 15,010 Est. Cost $54.85 Unrealized -24.2%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $566 Shares 2,459 Est. Cost $208.40 Unrealized +15.3%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $565 Shares 21,144 Est. Cost $38.48 Unrealized -24.7%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $563 Shares 15,100 Est. Cost $106.33 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $544 Shares 22,300 Est. Cost $14.89 Unrealized +62.6%
CRVL CORVEL CORP 0.0%
Value ($000) $535 Shares 4,800 Est. Cost $93.13 Unrealized +19.9%
TKR TIMKEN CO 0.0%
Value ($000) $528 Shares 7,342 Est. Cost $77.19 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $528 Shares 26,350 Est. Cost $14.35 Unrealized +56.7%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $526 Shares 851,000 Est. Cost $10.29 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $521 Shares 103,272 Est. Cost $135.65 Unrealized -1.3%
VCYT VERACYTE INC 0.0%
Value ($000) $512 Shares 17,000 Est. Cost $46.34 Unrealized -17.7%
BARRICK GOLD CORP 0.0%
Value ($000) $505 Shares 26,000 Est. Cost $19.50 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $482 Shares 35,142 Est. Cost $27.75 Unrealized -42.1%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $482 Shares 21,700 Est. Cost $67.87 Unrealized -61.4%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $480 Shares 153,000 Est. Cost $3.14 Unrealized -3.4%
MCHI ISHARES TR 0.0%
Value ($000) $473 Shares 201,539 Est. Cost $50.91 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $463 Shares 4,300 Est. Cost $106.61 Unrealized +6.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $442 Shares 1,500 Est. Cost $185.90 Unrealized +54.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $435 Shares 13,100 Est. Cost $40.78 Unrealized -12.1%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $421 Shares 16,300 Est. Cost $23.93 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $413 Shares 51,200 Est. Cost $19.53 Unrealized -44.9%
ACT ENACT HLDGS INC 0.0%
Value ($000) $409 Shares 11,900 Est. Cost $27.19 Unrealized +20.5%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $401 Shares 6,136 Est. Cost $189.89 Unrealized -62.5%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $398 Shares 4,153 Est. Cost $33.23 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $398 Shares 26,900 Est. Cost $25.07 Unrealized -23.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $378 Shares 2,600 Est. Cost $79.92 Unrealized +72.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $365 Shares 4,400 Est. Cost $43.19 Unrealized +85.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $363 Shares 2,800 Est. Cost $103.07 Unrealized +18.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $362 Shares 1,000 Est. Cost $299.62 Unrealized +16.7%
GLPG GALAPAGOS NV 0.0%
Value ($000) $356 Shares 14,000 Est. Cost $40.71 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $349 Shares 22,500 Est. Cost $15.49 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $347 Shares 63,000 Est. Cost $92.23 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $339 Shares 44,700 Est. Cost $31.41 Unrealized -68.5%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $324 Shares 195,000 Est. Cost $4.07 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $322 Shares 9,800 Est. Cost $20.22 Unrealized +56.9%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $321 Shares 5,600 Est. Cost $41.22 Unrealized +36.2%
BALL BALL CORP 0.0%
Value ($000) $319 Shares 6,200 Est. Cost $51.75 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $315 Shares 25,000 Est. Cost $6.11 Unrealized +83.6%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $314 Shares 40,000 Est. Cost $16.04 Unrealized -49.7%
U UNITY SOFTWARE INC 0.0%
Value ($000) $296 Shares 15,120 Est. Cost $22.22 Unrealized +1.6%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $292 Shares 50,000 Est. Cost $9.31 Unrealized -24.8%
DEO DIAGEO PLC 0.0%
Value ($000) $283 Shares 62,637 Est. Cost $117.90 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $278 Shares 7,000 Est. Cost $36.64 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $274 Shares 210 Est. Cost $271.85 Unrealized +63.1%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $274 Shares 35,700 Est. Cost $27.89 Unrealized -72.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $250 Shares 2,700 Est. Cost $94.05 Unrealized -2.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $242 Shares 1,100 Est. Cost $197.80 Unrealized +3.8%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $236 Shares 28,500 Est. Cost $58.15 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $231 Shares 52,207 Est. Cost $70.94 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $223 Shares 20,700 Est. Cost $60.32 Unrealized -80.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $208 Shares 1,600 Est. Cost $93.57 Unrealized +29.3%
GRFS GRIFOLS S A 0.0%
Value ($000) $197 Shares 27,056 Est. Cost $18.11 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $195 Shares 33,500 Est. Cost $10.63 Unrealized -31.4%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $193 Shares 28,800 Est. Cost $32.50 Unrealized -72.6%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $190 Shares 36,460 Est. Cost $9.51 Unrealized -30.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $186 Shares 4,800 Est. Cost $32.99 Unrealized +13.5%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $186 Shares 3,283 Est. Cost $50.18 Unrealized +18.5%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $184 Shares 2,800 Est. Cost $45.22 Unrealized +35.5%
RIO RIO TINTO PLC 0.0%
Value ($000) $180 Shares 3,000 Est. Cost $63.84 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $178 Shares 22,100 Est. Cost $54.31 Unrealized -81.4%
GRAL GRAIL INC 0.0%
Value ($000) $165 Shares 6,168 Est. Cost $16.22 Unrealized +90.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $150 Shares 9,500 Est. Cost $17.25 Unrealized +12.5%
ICLN ISHARES TR 0.0%
Value ($000) $148 Shares 300,000 Est. Cost $14.69 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $147 Shares 8,333 Est. Cost $29.15 Unrealized +0.9%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $143 Shares 62,000 Est. Cost $9.47 Unrealized -69.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $129 Shares 640 Est. Cost $266.65 Unrealized 0.0%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $126 Shares 14,000 Est. Cost $58.68 Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $125 Shares 945 Est. Cost $93.01 Unrealized +34.1%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $124 Shares 11,900 Est. Cost $41.67 Unrealized -70.3%
PVH PVH CORPORATION 0.0%
Value ($000) $122 Shares 1,882 Est. Cost $125.42 Unrealized -35.7%
CHINOOK THERAPEUTICS, INC. 0.0%
Value ($000) $120 Shares 307,769 Est. Cost $0.39 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $112 Shares 410 Est. Cost $233.79 Unrealized +9.4%
KELLANOVA 0.0%
Value ($000) $111 Shares 1,350 Est. Cost $57.72 Unrealized +38.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $110 Shares 1,700 Est. Cost $38.96 Unrealized +43.9%
RGNX REGENXBIO INC 0.0%
Value ($000) $102 Shares 13,000 Est. Cost $49.54 Unrealized -85.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $100 Shares 1,340 Est. Cost $33.84 Unrealized -5.8%
PATH UIPATH INC 0.0%
Value ($000) $99 Shares 9,260 Est. Cost $15.50 Unrealized -17.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $97 Shares 190 Est. Cost $448.69 Unrealized +4.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $80 Shares 180 Est. Cost $437.39 Unrealized +2.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $74 Shares 1,400 Est. Cost $42.84 Unrealized +42.2%
PICK ISHARES INC 0.0%
Value ($000) $72 Shares 2,000 Est. Cost $40.50 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $70 Shares 445 Est. Cost $128.97 Unrealized +8.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $69 Shares 420 Est. Cost $139.47 Unrealized +5.2%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $68 Shares 40,000 Est. Cost $8.09 Unrealized -65.4%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $67 Shares 28,400 Est. Cost $33.52 Unrealized -88.2%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $63 Shares 23,100 Est. Cost $45.21 Unrealized -91.3%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $62 Shares 77,420 Est. Cost $16.56 Unrealized -92.1%
SELECTA BIOSCIENCES, INC. 0.0%
Value ($000) $61 Shares 2,527,000 Est. Cost $0.11 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $55 Shares 395 Est. Cost $126.92 Unrealized +16.3%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $53 Shares 170,000 Est. Cost $12.73 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $49 Shares 31,400 Est. Cost $23.82 Unrealized -92.1%
NUE NUCOR CORP 0.0%
Value ($000) $44 Shares 365 Est. Cost $129.31 Unrealized -2.0%
GE GE AEROSPACE 0.0%
Value ($000) $31 Shares 156 Est. Cost $140.33 Unrealized +39.5%
PUBLIC JOINT STOCK COMPANY GAZPROM 0.0%
Value ($000) $28 Shares 48,000 Est. Cost $7.12 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $28 Shares 160 Est. Cost $238.35 Unrealized -12.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 181 Est. Cost $144.31 Unrealized +14.4%
ALEC ALECTOR INC 0.0%
Value ($000) $25 Shares 19,000 Est. Cost $15.82 Unrealized -89.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $22 Shares 12,460 Est. Cost $72.80 Unrealized -30.9%
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $22 Shares 540,000 Est. Cost $0.04 Unrealized
SSNHZ SAMSUNG ELECTRONICS CO., LTD 0.0%
Value ($000) $18 Shares 19 Est. Cost $991.66 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $14 Shares 300 Est. Cost $45.98 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $9 Shares 31 Est. Cost $158.10 Unrealized +120.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $8 Shares 275 Est. Cost $33.11 Unrealized -14.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $6 Shares 55 Est. Cost $137.31 Unrealized -22.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $3 Shares 41 Est. Cost $71.08 Unrealized +20.7%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $3 Shares 625 Est. Cost $10.24 Unrealized
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 +8.5%
NORDSTROM INC 0.0%
Value ($000) $1 Shares 600 Est. Cost $22.49 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 85 Est. Cost $130.93 Unrealized -97.2%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $0 Shares 143 Est. Cost $50.34 Unrealized -6.1%
SNDK SANDISK CORP 0.0%
Value ($000) $0 Shares 48 Est. Cost $49.67 Unrealized 0.0%
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
PERSHING SQUARE SPARC HOLDINGS, LTD. 0.0%
Value ($000) $0 Shares 3,312 Est. Cost Unrealized
EUROGAS INC. 0.0%
Value ($000) $0 Shares 67,500 Est. Cost Unrealized
FALCON PRODUCTS INC. 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
TRBD TURBODYNE TECHNOLOGIES INC. 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.00 Unrealized -66.8%
FINANCIAL CORP. OF AMERICA 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized