Erste Asset Management GmbH Diversified Active

CIK: 0002024532 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $10,345,809 (100.0% shares, 0.0% debt)

Holdings (609)

NVDA NVIDIA CORPORATION 4.9%
Value ($000) $506,566 Shares 2,787,973 Est. Cost $105.10 Unrealized +65.8%
MSFT MICROSOFT CORP 4.7%
Value ($000) $484,965 Shares 942,670 Est. Cost $274.20 Unrealized +85.5%
AAPL APPLE INC 3.9%
Value ($000) $399,044 Shares 1,568,585 Est. Cost $151.04 Unrealized +49.4%
GOOGL ALPHABET INC 3.1%
Value ($000) $319,123 Shares 1,305,326 Est. Cost $127.92 Unrealized +63.5%
AVGO BROADCOM INC 2.2%
Value ($000) $224,563 Shares 684,424 Est. Cost $178.06 Unrealized +71.7%
AMZN AMAZON COM INC 1.8%
Value ($000) $184,781 Shares 833,092 Est. Cost $164.23 Unrealized +37.8%
META META PLATFORMS INC 1.8%
Value ($000) $181,262 Shares 244,342 Est. Cost $303.70 Unrealized +144.7%
PGR PROGRESSIVE CORP 1.5%
Value ($000) $154,543 Shares 632,246 Est. Cost $194.57 Unrealized +19.1%
ABT ABBOTT LABS 1.5%
Value ($000) $151,492 Shares 1,137,264 Est. Cost $120.22 Unrealized +8.6%
V VISA INC 1.5%
Value ($000) $150,883 Shares 443,826 Est. Cost $248.06 Unrealized +39.1%
NFLX NETFLIX INC 1.3%
Value ($000) $139,206 Shares 115,387 Est. Cost $59.41 Unrealized +105.4%
IAU ISHARES GOLD TR 1.3%
Value ($000) $137,512 Shares 1,905,650 Est. Cost $60.95 Unrealized
BKNG BOOKING HOLDINGS INC 1.3%
Value ($000) $133,438 Shares 24,388 Est. Cost $3989.00 Unrealized +39.5%
LRCX LAM RESEARCH CORP 1.2%
Value ($000) $122,192 Shares 932,922 Est. Cost $75.60 Unrealized +39.6%
JPM JPMORGAN CHASE & CO. 1.2%
Value ($000) $122,131 Shares 387,649 Est. Cost $200.11 Unrealized +47.9%
ORCL ORACLE CORP 1.1%
Value ($000) $110,534 Shares 392,663 Est. Cost $136.57 Unrealized +86.1%
GOOG ALPHABET INC 1.1%
Value ($000) $109,528 Shares 448,198 Est. Cost $137.37 Unrealized +52.8%
AGIO AGIOS PHARMACEUTICALS INC 1.0%
Value ($000) $108,578 Shares 2,764,900 Est. Cost $39.01 Unrealized -3.6%
TPR TAPESTRY INC 1.0%
Value ($000) $108,498 Shares 973,400 Est. Cost $37.36 Unrealized +178.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.9%
Value ($000) $89,107 Shares 201,100 Est. Cost $203.26 Unrealized +83.5%
TJX TJX COS INC NEW 0.8%
Value ($000) $85,973 Shares 599,050 Est. Cost $116.39 Unrealized +13.6%
PINS PINTEREST INC 0.8%
Value ($000) $83,633 Shares 2,510,000 Est. Cost $36.25 Unrealized +0.0%
AMAT APPLIED MATLS INC 0.8%
Value ($000) $79,722 Shares 389,698 Est. Cost $126.99 Unrealized +42.4%
NOW SERVICENOW INC 0.8%
Value ($000) $79,301 Shares 84,293 Est. Cost $148.27 Unrealized +26.0%
SPGI S&P GLOBAL INC 0.8%
Value ($000) $79,109 Shares 161,316 Est. Cost $443.19 Unrealized +20.5%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $78,838 Shares 139,111 Est. Cost $427.86 Unrealized +34.0%
ADSK AUTODESK INC 0.8%
Value ($000) $78,060 Shares 242,463 Est. Cost $284.60 Unrealized +7.1%
FSLR FIRST SOLAR INC 0.7%
Value ($000) $76,141 Shares 341,182 Est. Cost $135.41 Unrealized +41.8%
CSCO CISCO SYS INC 0.7%
Value ($000) $74,214 Shares 1,095,152 Est. Cost $51.21 Unrealized +31.6%
INTU INTUIT 0.7%
Value ($000) $73,784 Shares 106,322 Est. Cost $605.00 Unrealized +18.9%
AZN ASTRAZENECA PLC 0.7%
Value ($000) $72,844 Shares 982,648 Est. Cost $68.13 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value ($000) $69,707 Shares 238,476 Est. Cost $231.42 Unrealized +28.7%
KLAC KLA CORP 0.7%
Value ($000) $69,471 Shares 65,171 Est. Cost $503.48 Unrealized +84.8%
ADBE ADOBE INC 0.6%
Value ($000) $67,017 Shares 186,051 Est. Cost $417.80 Unrealized -14.1%
DG DOLLAR GEN CORP NEW 0.6%
Value ($000) $66,911 Shares 650,000 Est. Cost $76.78 Unrealized +41.9%
ABBV ABBVIE INC 0.6%
Value ($000) $66,329 Shares 297,467 Est. Cost $161.87 Unrealized +24.8%
BBWI BATH & BODY WORKS INC 0.6%
Value ($000) $65,660 Shares 2,519,591 Est. Cost $37.82 Unrealized -23.6%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $65,095 Shares 402,809 Est. Cost $111.64 Unrealized +44.6%
CAT CATERPILLAR INC 0.6%
Value ($000) $64,336 Shares 136,421 Est. Cost $291.22 Unrealized +46.1%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $63,197 Shares 387,737 Est. Cost $137.37 Unrealized +20.2%
SIMO SILICON MOTION TECHNOLOGY CO 0.6%
Value ($000) $62,281 Shares 664,000 Est. Cost $44.12 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.6%
Value ($000) $61,895 Shares 2,009,504 Est. Cost $25.07 Unrealized +7.1%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $60,896 Shares 333,688 Est. Cost $148.96 Unrealized +13.8%
HD HOME DEPOT INC 0.6%
Value ($000) $59,285 Shares 145,447 Est. Cost $322.31 Unrealized +20.7%
FLS FLOWSERVE CORP 0.6%
Value ($000) $58,939 Shares 1,103,310 Est. Cost $54.06 Unrealized -0.2%
PANW PALO ALTO NETWORKS INC 0.6%
Value ($000) $57,921 Shares 283,832 Est. Cost $175.23 Unrealized +9.2%
XYL XYLEM INC 0.6%
Value ($000) $57,213 Shares 398,091 Est. Cost $96.76 Unrealized +42.7%
RSP INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $57,095 Shares 301,060 Est. Cost $165.50 Unrealized
NXT NEXTRACKER INC 0.5%
Value ($000) $56,363 Shares 740,396 Est. Cost $34.83 Unrealized +85.0%
RUN SUNRUN INC 0.5%
Value ($000) $54,778 Shares 3,082,234 Est. Cost $19.03 Unrealized -29.7%
SYK STRYKER CORPORATION 0.5%
Value ($000) $54,695 Shares 147,552 Est. Cost $278.46 Unrealized +38.1%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $54,384 Shares 194,011 Est. Cost $164.81 Unrealized +57.5%
SHOP SHOPIFY INC 0.5%
Value ($000) $51,858 Shares 348,032 Est. Cost $103.79 Unrealized +30.6%
SRPT SAREPTA THERAPEUTICS INC 0.5%
Value ($000) $50,588 Shares 2,685,945 Est. Cost $59.62 Unrealized -70.1%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $50,283 Shares 446,842 Est. Cost $65.99 Unrealized +70.2%
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value ($000) $50,265 Shares 103,036 Est. Cost $264.51 Unrealized +71.9%
RBLX ROBLOX CORP 0.5%
Value ($000) $49,615 Shares 350,484 Est. Cost $39.32 Unrealized +216.1%
MELI MERCADOLIBRE INC 0.5%
Value ($000) $49,452 Shares 19,878 Est. Cost $1991.47 Unrealized +20.5%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $48,774 Shares 110,911 Est. Cost $383.10 Unrealized +25.3%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $48,305 Shares 314,624 Est. Cost $134.59 Unrealized +15.1%
CTAS CINTAS CORP 0.5%
Value ($000) $47,706 Shares 233,652 Est. Cost $176.90 Unrealized +20.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $47,302 Shares 173,418 Est. Cost $182.19 Unrealized
LLY ELI LILLY & CO 0.5%
Value ($000) $47,177 Shares 64,961 Est. Cost $768.12 Unrealized -3.4%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $46,415 Shares 475,166 Est. Cost $77.74 Unrealized +33.2%
ANET ARISTA NETWORKS INC 0.4%
Value ($000) $45,066 Shares 314,340 Est. Cost $104.47 Unrealized +23.3%
GH GUARDANT HEALTH INC 0.4%
Value ($000) $43,716 Shares 705,217 Est. Cost $42.27 Unrealized +28.7%
ECL ECOLAB INC 0.4%
Value ($000) $43,607 Shares 160,231 Est. Cost $210.29 Unrealized +28.5%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $41,656 Shares 120,290 Est. Cost $397.80 Unrealized -24.9%
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $41,348 Shares 120,576 Est. Cost $291.71 Unrealized +20.5%
AZO AUTOZONE INC 0.4%
Value ($000) $41,178 Shares 9,647 Est. Cost $2956.08 Unrealized +35.7%
LKQ LKQ CORP 0.4%
Value ($000) $40,904 Shares 1,344,641 Est. Cost $32.71 Unrealized -1.0%
WAB WABTEC 0.4%
Value ($000) $40,792 Shares 206,759 Est. Cost $69.69 Unrealized +182.7%
EEM ISHARES TR 0.4%
Value ($000) $40,030 Shares 750,819 Est. Cost $35.13 Unrealized
PSTG PURE STORAGE INC 0.4%
Value ($000) $40,029 Shares 482,800 Est. Cost $51.80 Unrealized +28.4%
MS MORGAN STANLEY 0.4%
Value ($000) $39,474 Shares 245,294 Est. Cost $92.09 Unrealized +59.0%
PWR QUANTA SVCS INC 0.4%
Value ($000) $39,212 Shares 95,848 Est. Cost $208.59 Unrealized +86.2%
BLK BLACKROCK INC 0.4%
Value ($000) $37,647 Shares 32,034 Est. Cost $984.19 Unrealized +12.7%
ACWI ISHARES TR 0.4%
Value ($000) $36,610 Shares 264,832 Est. Cost $60.19 Unrealized
CRM SALESFORCE INC 0.3%
Value ($000) $36,117 Shares 147,266 Est. Cost $239.58 Unrealized +4.9%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $35,147 Shares 43,709 Est. Cost $558.76 Unrealized +31.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value ($000) $35,059 Shares 134,878 Est. Cost $195.97 Unrealized +20.8%
FISV FISERV INC 0.3%
Value ($000) $34,799 Shares 267,500 Est. Cost $120.16 Unrealized +19.3%
WELL WELLTOWER INC 0.3%
Value ($000) $34,411 Shares 195,527 Est. Cost $136.88 Unrealized +19.4%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.3%
Value ($000) $33,873 Shares 4,516,372 Est. Cost $13.32 Unrealized -53.8%
FCFS FIRSTCASH HOLDINGS INC 0.3%
Value ($000) $33,245 Shares 215,000 Est. Cost $87.58 Unrealized +58.7%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $33,191 Shares 167,280 Est. Cost $149.13 Unrealized +10.8%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $32,133 Shares 322,776 Est. Cost $84.01 Unrealized +11.3%
LNG CHENIERE ENERGY INC 0.3%
Value ($000) $31,851 Shares 135,413 Est. Cost $197.40 Unrealized +19.1%
BAC BANK AMERICA CORP 0.3%
Value ($000) $31,832 Shares 614,748 Est. Cost $39.34 Unrealized +22.9%
TMUS T-MOBILE US INC 0.3%
Value ($000) $31,510 Shares 132,416 Est. Cost $203.54 Unrealized +18.1%
T AT&T INC 0.3%
Value ($000) $31,273 Shares 1,114,035 Est. Cost $18.51 Unrealized +51.6%
EQIX EQUINIX INC 0.3%
Value ($000) $30,904 Shares 39,338 Est. Cost $757.11 Unrealized +2.3%
Z ZILLOW GROUP INC 0.3%
Value ($000) $30,605 Shares 380,000 Est. Cost $65.00 Unrealized +25.7%
NEM NEWMONT CORP 0.3%
Value ($000) $30,567 Shares 362,211 Est. Cost $51.91 Unrealized +33.7%
DNA GINKGO BIOWORKS HOLDINGS INC 0.3%
Value ($000) $29,106 Shares 2,200,000 Est. Cost $9.75 Unrealized +22.8%
ORA ORMAT TECHNOLOGIES INC 0.3%
Value ($000) $29,075 Shares 304,264 Est. Cost $75.90 Unrealized +18.6%
ITRI ITRON INC 0.3%
Value ($000) $28,801 Shares 231,965 Est. Cost $63.07 Unrealized +101.6%
SNPS SYNOPSYS INC 0.3%
Value ($000) $28,185 Shares 58,510 Est. Cost $431.45 Unrealized +31.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $28,102 Shares 60,770 Est. Cost $407.21 Unrealized +14.1%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $27,329 Shares 48,736 Est. Cost $599.12 Unrealized -5.8%
RBC RBC BEARINGS INC 0.3%
Value ($000) $27,285 Shares 71,000 Est. Cost $243.72 Unrealized +59.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $27,236 Shares 162,120 Est. Cost $141.59 Unrealized +25.5%
ARRY ARRAY TECHNOLOGIES INC 0.3%
Value ($000) $27,049 Shares 3,351,811 Est. Cost $11.12 Unrealized -31.9%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $26,685 Shares 67,517 Est. Cost $292.18 Unrealized +43.0%
BE BLOOM ENERGY CORP 0.3%
Value ($000) $25,995 Shares 353,190 Est. Cost $18.09 Unrealized +156.8%
SKYT SKYWATER TECHNOLOGY INC 0.2%
Value ($000) $25,508 Shares 1,400,000 Est. Cost $8.69 Unrealized +33.0%
AMGN AMGEN INC 0.2%
Value ($000) $25,269 Shares 92,162 Est. Cost $217.81 Unrealized +31.6%
C CITIGROUP INC 0.2%
Value ($000) $25,130 Shares 243,628 Est. Cost $71.51 Unrealized +31.6%
NET CLOUDFLARE INC 0.2%
Value ($000) $24,455 Shares 111,898 Est. Cost $83.76 Unrealized +143.7%
DAR DARLING INGREDIENTS INC 0.2%
Value ($000) $24,408 Shares 786,451 Est. Cost $43.42 Unrealized -23.1%
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $23,383 Shares 140,380 Est. Cost $95.03 Unrealized +84.2%
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $23,061 Shares 134,979 Est. Cost $85.94 Unrealized +59.2%
MASI MASIMO CORP 0.2%
Value ($000) $22,870 Shares 160,000 Est. Cost $146.15 Unrealized +3.6%
XYZ BLOCK INC 0.2%
Value ($000) $22,723 Shares 301,470 Est. Cost $87.65 Unrealized -14.6%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $22,693 Shares 138,629 Est. Cost $102.41 Unrealized +24.8%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $22,044 Shares 100,749 Est. Cost $186.65 Unrealized +19.8%
SABR SABRE CORP 0.2%
Value ($000) $21,839 Shares 11,869,429 Est. Cost $8.08 Unrealized -70.8%
CHH CHOICE HOTELS INTL INC 0.2%
Value ($000) $21,144 Shares 195,000 Est. Cost $111.87 Unrealized +8.5%
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $21,133 Shares 395,900 Est. Cost $62.75 Unrealized -20.4%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $20,684 Shares 60,658 Est. Cost $247.94 Unrealized +27.7%
DIS DISNEY WALT CO 0.2%
Value ($000) $20,121 Shares 176,299 Est. Cost $113.01 Unrealized +3.5%
WLK WESTLAKE CORPORATION 0.2%
Value ($000) $20,025 Shares 260,000 Est. Cost $84.55 Unrealized -2.6%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $19,648 Shares 246,011 Est. Cost $62.50 Unrealized +20.1%
WMT WALMART INC 0.2%
Value ($000) $19,600 Shares 186,811 Est. Cost $75.98 Unrealized +30.6%
MRK MERCK & CO INC 0.2%
Value ($000) $19,437 Shares 246,769 Est. Cost $84.25 Unrealized -3.8%
NTRA NATERA INC 0.2%
Value ($000) $19,000 Shares 116,500 Est. Cost $155.41 Unrealized +1.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value ($000) $18,760 Shares 497,869 Est. Cost $24.15 Unrealized +23.7%
HEI HEICO CORP NEW 0.2%
Value ($000) $18,752 Shares 59,000 Est. Cost $300.63 Unrealized +5.9%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $18,595 Shares 41,045 Est. Cost $413.59 Unrealized +8.4%
BLMN BLOOMIN BRANDS INC 0.2%
Value ($000) $18,450 Shares 2,500,000 Est. Cost $13.79 Unrealized -42.4%
CTRA COTERRA ENERGY INC 0.2%
Value ($000) $18,439 Shares 780,000 Est. Cost $19.49 Unrealized +22.2%
KO COCA COLA CO 0.2%
Value ($000) $18,307 Shares 277,558 Est. Cost $63.20 Unrealized +7.5%
MIRM MIRUM PHARMACEUTICALS INC 0.2%
Value ($000) $18,213 Shares 250,000 Est. Cost $27.50 Unrealized +131.1%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $17,928 Shares 104,150 Est. Cost $122.15 Unrealized +21.0%
PEP PEPSICO INC 0.2%
Value ($000) $17,869 Shares 127,478 Est. Cost $146.11 Unrealized -3.9%
KNSL KINSALE CAP GROUP INC 0.2%
Value ($000) $17,547 Shares 42,079 Est. Cost $359.56 Unrealized +26.0%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $17,428 Shares 26,260 Est. Cost $578.21 Unrealized
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $17,400 Shares 34,951 Est. Cost $388.74 Unrealized +31.2%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $16,846 Shares 200,000 Est. Cost $80.08 Unrealized +10.3%
WD WALKER & DUNLOP INC 0.2%
Value ($000) $16,622 Shares 200,000 Est. Cost $83.51 Unrealized -5.0%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $16,588 Shares 195,954 Est. Cost $76.48 Unrealized +5.2%
RY ROYAL BK CDA 0.2%
Value ($000) $16,532 Shares 112,374 Est. Cost $128.74 Unrealized +7.1%
INTC INTEL CORP 0.2%
Value ($000) $16,474 Shares 488,933 Est. Cost $28.54 Unrealized -15.1%
QCOM QUALCOMM INC 0.2%
Value ($000) $16,368 Shares 99,121 Est. Cost $146.26 Unrealized +7.5%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $16,201 Shares 59,898 Est. Cost $262.70 Unrealized +8.7%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $16,199 Shares 147,611 Est. Cost $73.89 Unrealized +37.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $16,054 Shares 37,788 Est. Cost $238.34 Unrealized +41.1%
DE DEERE & CO 0.2%
Value ($000) $15,865 Shares 34,084 Est. Cost $434.84 Unrealized +12.6%
RL RALPH LAUREN CORP 0.2%
Value ($000) $15,836 Shares 51,300 Est. Cost $218.45 Unrealized +35.6%
KKR KKR & CO INC 0.2%
Value ($000) $15,665 Shares 116,484 Est. Cost $137.77 Unrealized +2.8%
LOW LOWES COS INC 0.1%
Value ($000) $15,379 Shares 60,784 Est. Cost $204.15 Unrealized +19.6%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $15,341 Shares 199,688 Est. Cost $65.87 Unrealized +9.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $15,309 Shares 119,272 Est. Cost $132.62 Unrealized -9.1%
QBTS D-WAVE QUANTUM INC 0.1%
Value ($000) $15,219 Shares 601,350 Est. Cost $18.22 Unrealized 0.0%
DUOL DUOLINGO INC 0.1%
Value ($000) $14,823 Shares 45,227 Est. Cost $258.29 Unrealized +29.5%
DHI D R HORTON INC 0.1%
Value ($000) $14,629 Shares 86,140 Est. Cost $142.86 Unrealized +9.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $14,500 Shares 134,833 Est. Cost $91.35 Unrealized +10.0%
CMI CUMMINS INC 0.1%
Value ($000) $13,754 Shares 32,792 Est. Cost $226.06 Unrealized +68.4%
BWA BORGWARNER INC 0.1%
Value ($000) $13,689 Shares 312,390 Est. Cost $36.60 Unrealized +8.5%
MCHI ISHARES TR 0.1%
Value ($000) $13,271 Shares 201,539 Est. Cost $50.91 Unrealized
CI THE CIGNA GROUP 0.1%
Value ($000) $12,881 Shares 44,924 Est. Cost $272.14 Unrealized +7.7%
IBP INSTALLED BLDG PRODS INC 0.1%
Value ($000) $12,727 Shares 51,021 Est. Cost $120.17 Unrealized +97.1%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $12,703 Shares 130,164 Est. Cost $96.20 Unrealized -0.2%
EMR EMERSON ELEC CO 0.1%
Value ($000) $12,661 Shares 97,249 Est. Cost $90.52 Unrealized +49.7%
FLNC FLUENCE ENERGY INC 0.1%
Value ($000) $12,542 Shares 1,100,192 Est. Cost $10.20 Unrealized -18.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $12,437 Shares 63,930 Est. Cost $196.28 Unrealized +4.2%
MSTR STRATEGY INC 0.1%
Value ($000) $12,306 Shares 37,699 Est. Cost $328.73 Unrealized +12.9%
89BIO INC 0.1%
Value ($000) $12,245 Shares 833,000 Est. Cost $10.65 Unrealized
GEV GE VERNOVA INC 0.1%
Value ($000) $12,049 Shares 20,001 Est. Cost $556.56 Unrealized +8.8%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $11,980 Shares 65,742 Est. Cost $198.26 Unrealized -8.3%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $11,817 Shares 35,490 Est. Cost $337.59 Unrealized +0.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $11,642 Shares 127,518 Est. Cost $95.91 Unrealized -6.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $11,639 Shares 26,010 Est. Cost $175.74 Unrealized +131.7%
SCI SERVICE CORP INTL 0.1%
Value ($000) $11,514 Shares 138,309 Est. Cost $78.07 Unrealized +2.2%
TREX TREX CO INC 0.1%
Value ($000) $11,447 Shares 222,751 Est. Cost $66.37 Unrealized -8.2%
PLD PROLOGIS INC. 0.1%
Value ($000) $11,334 Shares 99,213 Est. Cost $104.18 Unrealized +3.9%
ALL ALLSTATE CORP 0.1%
Value ($000) $11,184 Shares 52,930 Est. Cost $159.25 Unrealized +25.7%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $11,157 Shares 135,414 Est. Cost $66.36 Unrealized +10.7%
APP APPLOVIN CORP 0.1%
Value ($000) $11,063 Shares 15,530 Est. Cost $311.73 Unrealized +47.9%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $10,675 Shares 43,603 Est. Cost $184.96 Unrealized +29.9%
ZTS ZOETIS INC 0.1%
Value ($000) $10,664 Shares 74,544 Est. Cost $172.41 Unrealized -12.7%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $10,622 Shares 400,934 Est. Cost $20.36 Unrealized +25.4%
TRMB TRIMBLE INC 0.1%
Value ($000) $10,518 Shares 128,913 Est. Cost $61.49 Unrealized +32.7%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $10,406 Shares 45,430 Est. Cost $114.15 Unrealized +104.4%
ARGX ARGENX SE 0.1%
Value ($000) $10,259 Shares 14,268 Est. Cost $341.96 Unrealized
HUBB HUBBELL INC 0.1%
Value ($000) $10,206 Shares 23,934 Est. Cost $388.24 Unrealized +10.3%
NTAP NETAPP INC 0.1%
Value ($000) $10,138 Shares 84,913 Est. Cost $107.79 Unrealized +2.8%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $10,121 Shares 81,197 Est. Cost $62.72 Unrealized +74.4%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $10,046 Shares 160,399 Est. Cost $61.46 Unrealized +3.2%
STOK STOKE THERAPEUTICS INC 0.1%
Value ($000) $9,793 Shares 396,000 Est. Cost $9.32 Unrealized +83.8%
LRN STRIDE INC 0.1%
Value ($000) $9,738 Shares 65,029 Est. Cost $74.23 Unrealized +97.5%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $9,588 Shares 58,000 Est. Cost $197.81 Unrealized -8.5%
IBB ISHARES TR 0.1%
Value ($000) $9,308 Shares 64,470 Est. Cost $92.82 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value ($000) $9,279 Shares 69,300 Est. Cost $89.10 Unrealized +42.9%
ENS ENERSYS 0.1%
Value ($000) $8,746 Shares 78,405 Est. Cost $76.02 Unrealized +28.9%
ERIE ERIE INDTY CO 0.1%
Value ($000) $8,662 Shares 27,653 Est. Cost $210.20 Unrealized +63.5%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $8,656 Shares 125,915 Est. Cost $141.43 Unrealized -50.3%
CME CME GROUP INC 0.1%
Value ($000) $8,462 Shares 31,084 Est. Cost $249.76 Unrealized +8.0%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $8,398 Shares 30,387 Est. Cost $114.87 Unrealized +133.4%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $7,974 Shares 50,820 Est. Cost $135.35 Unrealized +12.5%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $7,848 Shares 27,200 Est. Cost $265.66 Unrealized +6.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $7,592 Shares 55,530 Est. Cost $136.53 Unrealized +2.6%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $7,338 Shares 65,750 Est. Cost $68.35 Unrealized +43.0%
ONC BEONE MEDICINES LTD 0.1%
Value ($000) $7,289 Shares 21,900 Est. Cost $185.25 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.1%
Value ($000) $7,286 Shares 140,225 Est. Cost $28.10 Unrealized +73.6%
PAYX PAYCHEX INC 0.1%
Value ($000) $7,211 Shares 56,107 Est. Cost $131.35 Unrealized +4.4%
REPL REPLIMUNE GROUP INC 0.1%
Value ($000) $7,074 Shares 1,630,000 Est. Cost $6.65 Unrealized -3.9%
NU NU HLDGS LTD 0.1%
Value ($000) $7,049 Shares 445,600 Est. Cost $13.11 Unrealized +6.4%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $7,033 Shares 7,658 Est. Cost $473.54 Unrealized +102.0%
HSY HERSHEY CO 0.1%
Value ($000) $7,015 Shares 38,100 Est. Cost $159.40 Unrealized +12.7%
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $6,922 Shares 47,943 Est. Cost $144.04 Unrealized +2.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $6,914 Shares 56,368 Est. Cost $119.88 Unrealized +5.8%
INSM INSMED INC 0.1%
Value ($000) $6,743 Shares 47,600 Est. Cost $15.96 Unrealized +667.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $6,739 Shares 65,100 Est. Cost $99.91 Unrealized +2.9%
IVLU ISHARES TR 0.1%
Value ($000) $6,471 Shares 182,900 Est. Cost $35.38 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value ($000) $6,460 Shares 28,676 Est. Cost $175.61 Unrealized +22.3%
MTZ MASTEC INC 0.1%
Value ($000) $6,443 Shares 30,745 Est. Cost $104.27 Unrealized +75.6%
BIIB BIOGEN INC 0.1%
Value ($000) $6,314 Shares 45,585 Est. Cost $268.93 Unrealized -49.7%
DSI ISHARES TR 0.1%
Value ($000) $6,277 Shares 49,841 Est. Cost $70.94 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $6,247 Shares 84,974 Est. Cost $76.88 Unrealized -0.8%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $6,181 Shares 20,577 Est. Cost $199.99 Unrealized +42.8%
IDXX IDEXX LABS INC 0.1%
Value ($000) $6,152 Shares 9,757 Est. Cost $474.47 Unrealized +27.9%
MCO MOODYS CORP 0.1%
Value ($000) $6,123 Shares 12,736 Est. Cost $461.56 Unrealized +8.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $6,011 Shares 17,248 Est. Cost $224.28 Unrealized +53.4%
DEO DIAGEO PLC 0.1%
Value ($000) $5,977 Shares 62,637 Est. Cost $117.90 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $5,931 Shares 59,399 Est. Cost $90.55 Unrealized +7.0%
WRB BERKLEY W R CORP 0.1%
Value ($000) $5,909 Shares 77,719 Est. Cost $51.64 Unrealized +35.6%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $5,880 Shares 32,897 Est. Cost $116.93 Unrealized
KAI KADANT INC 0.1%
Value ($000) $5,872 Shares 19,665 Est. Cost $110.11 Unrealized +195.6%
MGTX MEIRAGTX HLDGS PLC 0.1%
Value ($000) $5,855 Shares 709,702 Est. Cost $9.81 Unrealized -19.4%
BBY BEST BUY INC 0.1%
Value ($000) $5,790 Shares 76,560 Est. Cost $65.58 Unrealized +6.7%
TSLA TESLA INC 0.1%
Value ($000) $5,787 Shares 13,054 Est. Cost $301.28 Unrealized +15.1%
FN FABRINET 0.1%
Value ($000) $5,734 Shares 15,818 Est. Cost $220.89 Unrealized +49.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $5,727 Shares 28,371 Est. Cost $178.29 Unrealized +9.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $5,678 Shares 28,366 Est. Cost $168.65 Unrealized +21.0%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $5,640 Shares 167,700 Est. Cost $36.35 Unrealized 0.0%
CHWY CHEWY INC 0.1%
Value ($000) $5,632 Shares 142,000 Est. Cost $38.63 Unrealized -0.2%
VLUE ISHARES TR 0.1%
Value ($000) $5,631 Shares 45,100 Est. Cost $124.85 Unrealized
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $5,608 Shares 121,700 Est. Cost $45.39 Unrealized +5.8%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $5,554 Shares 29,900 Est. Cost $185.76 Unrealized
TER TERADYNE INC 0.1%
Value ($000) $5,484 Shares 40,525 Est. Cost $109.09 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $5,465 Shares 9,107 Est. Cost $332.51 Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $5,364 Shares 284,346 Est. Cost $11.09 Unrealized +22.9%
CSGS CSG SYS INTL INC 0.1%
Value ($000) $5,350 Shares 82,100 Est. Cost $63.18 Unrealized 0.0%
EME EMCOR GROUP INC 0.1%
Value ($000) $5,317 Shares 8,300 Est. Cost $585.93 Unrealized +3.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $5,286 Shares 10,569 Est. Cost $450.27 Unrealized +7.6%
AMRC AMERESCO INC 0.1%
Value ($000) $5,261 Shares 154,019 Est. Cost $25.98 Unrealized -11.9%
VYGR VOYAGER THERAPEUTICS INC 0.1%
Value ($000) $5,260 Shares 1,116,793 Est. Cost $6.95 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $5,141 Shares 19,600 Est. Cost $148.43 Unrealized +82.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $5,131 Shares 123,491 Est. Cost $31.86 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $5,131 Shares 50,000 Est. Cost $77.09 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $5,029 Shares 93,740 Est. Cost $37.81 Unrealized +30.1%
ITT ITT INC 0.0%
Value ($000) $4,936 Shares 27,892 Est. Cost $89.72 Unrealized +87.0%
HPQ HP INC 0.0%
Value ($000) $4,878 Shares 181,400 Est. Cost $29.98 Unrealized -12.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $4,871 Shares 16,250 Est. Cost $314.84 Unrealized +1.5%
ICLN ISHARES TR 0.0%
Value ($000) $4,834 Shares 312,250 Est. Cost $14.64 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $4,833 Shares 60,106 Est. Cost $73.11 Unrealized +15.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $4,809 Shares 20,345 Est. Cost $233.13 Unrealized +6.1%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $4,783 Shares 83,400 Est. Cost $70.35 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $4,751 Shares 22,958 Est. Cost $151.54 Unrealized +23.1%
BNTX BIONTECH SE 0.0%
Value ($000) $4,679 Shares 47,700 Est. Cost $96.36 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $4,638 Shares 107,056 Est. Cost $53.43 Unrealized -14.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $4,606 Shares 71,800 Est. Cost $54.67 Unrealized -10.7%
XNCR XENCOR INC 0.0%
Value ($000) $4,391 Shares 380,200 Est. Cost $27.85 Unrealized -68.8%
IVZ INVESCO LTD 0.0%
Value ($000) $4,382 Shares 190,510 Est. Cost $16.61 Unrealized +23.3%
SRE SEMPRA 0.0%
Value ($000) $4,324 Shares 48,434 Est. Cost $75.87 Unrealized +5.2%
ZS ZSCALER INC 0.0%
Value ($000) $4,318 Shares 14,545 Est. Cost $222.88 Unrealized +27.9%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $4,304 Shares 19,766 Est. Cost $146.17 Unrealized +31.4%
RLI RLI CORP 0.0%
Value ($000) $4,291 Shares 66,446 Est. Cost $71.65 Unrealized -8.9%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $4,273 Shares 68,200 Est. Cost $92.31 Unrealized -26.1%
ATR APTARGROUP INC 0.0%
Value ($000) $4,243 Shares 32,061 Est. Cost $143.40 Unrealized 0.0%
ABVX ABIVAX SA 0.0%
Value ($000) $4,167 Shares 50,000 Est. Cost $83.33 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $4,155 Shares 14,301 Est. Cost $315.57 Unrealized -4.4%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $4,155 Shares 214,876 Est. Cost $24.08 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $4,147 Shares 76,950 Est. Cost $48.77 Unrealized -15.5%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $4,117 Shares 38,627 Est. Cost $72.94 Unrealized +42.1%
MMM 3M CO 0.0%
Value ($000) $4,012 Shares 26,036 Est. Cost $139.55 Unrealized +9.7%
UNP UNION PAC CORP 0.0%
Value ($000) $3,973 Shares 16,821 Est. Cost $178.23 Unrealized +25.2%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $3,969 Shares 194,000 Est. Cost $19.24 Unrealized +10.9%
PFE PFIZER INC 0.0%
Value ($000) $3,937 Shares 164,921 Est. Cost $34.06 Unrealized -29.1%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $3,889 Shares 20,300 Est. Cost $148.01 Unrealized
SE SEA LTD 0.0%
Value ($000) $3,870 Shares 21,351 Est. Cost $159.36 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $3,802 Shares 13,749 Est. Cost $210.55 Unrealized +26.3%
GEN GEN DIGITAL INC 0.0%
Value ($000) $3,764 Shares 130,734 Est. Cost $23.58 Unrealized +26.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $3,723 Shares 27,790 Est. Cost $75.93 Unrealized +70.1%
BMI BADGER METER INC 0.0%
Value ($000) $3,716 Shares 21,002 Est. Cost $189.19 Unrealized +3.6%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $3,693 Shares 99,440 Est. Cost $107.87 Unrealized -65.6%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $3,665 Shares 259,169 Est. Cost $14.87 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $3,661 Shares 11,015 Est. Cost $377.21 Unrealized +0.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $3,649 Shares 82,617 Est. Cost $48.46 Unrealized -6.1%
GIB CGI INC 0.0%
Value ($000) $3,628 Shares 40,610 Est. Cost $105.05 Unrealized -8.1%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $3,593 Shares 19,667 Est. Cost $156.40 Unrealized +23.6%
FDX FEDEX CORP 0.0%
Value ($000) $3,591 Shares 14,500 Est. Cost $220.01 Unrealized +3.8%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $3,578 Shares 4,841 Est. Cost $589.22 Unrealized +24.8%
COR CENCORA INC 0.0%
Value ($000) $3,488 Shares 11,321 Est. Cost $286.82 Unrealized +2.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $3,470 Shares 23,983 Est. Cost $138.91 Unrealized +4.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $3,383 Shares 3,584 Est. Cost $694.92 Unrealized +27.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3,338 Shares 23,800 Est. Cost $99.10 Unrealized +36.7%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $3,335 Shares 29,200 Est. Cost $101.16 Unrealized +8.4%
AFL AFLAC INC 0.0%
Value ($000) $3,237 Shares 29,070 Est. Cost $87.68 Unrealized +18.8%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $3,231 Shares 214,000 Est. Cost $10.90 Unrealized +13.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $3,225 Shares 10,644 Est. Cost $281.15 Unrealized +0.7%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $3,217 Shares 18,200 Est. Cost $96.51 Unrealized +55.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $3,217 Shares 37,256 Est. Cost $109.45 Unrealized -23.5%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $3,191 Shares 117,900 Est. Cost $13.20 Unrealized +45.8%
DHR DANAHER CORPORATION 0.0%
Value ($000) $3,186 Shares 16,913 Est. Cost $202.74 Unrealized -2.2%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $3,099 Shares 84,906 Est. Cost $32.92 Unrealized +7.8%
COP CONOCOPHILLIPS 0.0%
Value ($000) $2,966 Shares 30,918 Est. Cost $93.12 Unrealized +0.2%
EVGO EVGO INC 0.0%
Value ($000) $2,962 Shares 624,988 Est. Cost $5.89 Unrealized -34.2%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $2,955 Shares 235,800 Est. Cost $7.82 Unrealized +53.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,884 Shares 18,600 Est. Cost $102.92 Unrealized +50.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $2,883 Shares 16,066 Est. Cost $117.28 Unrealized +38.2%
INCY INCYTE CORP 0.0%
Value ($000) $2,869 Shares 34,200 Est. Cost $65.24 Unrealized +21.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $2,850 Shares 133,700 Est. Cost $28.68 Unrealized -17.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2,832 Shares 8,221 Est. Cost $278.76 Unrealized +23.2%
AME AMETEK INC 0.0%
Value ($000) $2,826 Shares 15,121 Est. Cost $150.55 Unrealized +21.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $2,807 Shares 15,106 Est. Cost $129.30 Unrealized +30.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $2,774 Shares 30,200 Est. Cost $320.30 Unrealized -69.0%
CSX CSX CORP 0.0%
Value ($000) $2,754 Shares 76,874 Est. Cost $30.05 Unrealized +12.9%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $2,718 Shares 11,103 Est. Cost $191.15 Unrealized +25.0%
DT DYNATRACE INC 0.0%
Value ($000) $2,713 Shares 55,000 Est. Cost $50.56 Unrealized +0.1%
GE GE AEROSPACE 0.0%
Value ($000) $2,666 Shares 9,074 Est. Cost $218.22 Unrealized +25.0%
GLW CORNING INC 0.0%
Value ($000) $2,649 Shares 33,000 Est. Cost $40.08 Unrealized +62.1%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $2,625 Shares 235,000 Est. Cost $6.84 Unrealized 0.0%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value ($000) $2,561 Shares 260,011 Est. Cost $20.24 Unrealized -44.5%
MCK MCKESSON CORP 0.0%
Value ($000) $2,559 Shares 3,359 Est. Cost $703.74 Unrealized -0.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2,550 Shares 34,800 Est. Cost $15.95 Unrealized +316.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $2,466 Shares 73,000 Est. Cost $28.43 Unrealized -22.7%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $2,427 Shares 76,886 Est. Cost $13.07 Unrealized +100.4%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $2,396 Shares 13,743 Est. Cost $164.30 Unrealized +10.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $2,344 Shares 47,225 Est. Cost $69.88 Unrealized -9.2%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $2,317 Shares 65,994 Est. Cost $36.95 Unrealized -7.1%
VLTO VERALTO CORP 0.0%
Value ($000) $2,312 Shares 22,000 Est. Cost $96.15 Unrealized +9.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2,290 Shares 16,240 Est. Cost $164.60 Unrealized -7.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2,289 Shares 61,418 Est. Cost $39.98 Unrealized +8.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $2,267 Shares 25,228 Est. Cost $74.43 Unrealized +20.5%
WDAY WORKDAY INC 0.0%
Value ($000) $2,255 Shares 9,107 Est. Cost $230.17 Unrealized +0.5%
IRM IRON MTN INC DEL 0.0%
Value ($000) $2,246 Shares 22,381 Est. Cost $53.81 Unrealized +76.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $2,240 Shares 71,133 Est. Cost $37.14 Unrealized -10.7%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $2,238 Shares 47,000 Est. Cost $24.02 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $2,208 Shares 25,729 Est. Cost $81.27 Unrealized +9.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $2,130 Shares 52,500 Est. Cost $18.01 Unrealized +123.2%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $2,110 Shares 68,000 Est. Cost $24.24 Unrealized +27.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2,081 Shares 38,520 Est. Cost $91.62 Unrealized -37.6%
CVS CVS HEALTH CORP 0.0%
Value ($000) $2,066 Shares 27,343 Est. Cost $63.51 Unrealized +6.8%
AGCO AGCO CORP 0.0%
Value ($000) $2,023 Shares 18,629 Est. Cost $108.44 Unrealized +1.2%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $1,953 Shares 50,000 Est. Cost $31.52 Unrealized +11.8%
STNE STONECO LTD 0.0%
Value ($000) $1,946 Shares 100,000 Est. Cost $15.36 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,940 Shares 26,258 Est. Cost $65.38 Unrealized +10.0%
MET METLIFE INC 0.0%
Value ($000) $1,935 Shares 23,574 Est. Cost $58.97 Unrealized +32.1%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $1,888 Shares 12,000 Est. Cost $107.52 Unrealized +42.9%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1,876 Shares 20,350 Est. Cost $68.97 Unrealized +24.1%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $1,815 Shares 39,400 Est. Cost $35.26 Unrealized +11.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,810 Shares 55,600 Est. Cost $29.03 Unrealized +10.5%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $1,771 Shares 45,000 Est. Cost $11.50 Unrealized +88.1%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $1,745 Shares 25,600 Est. Cost $74.42 Unrealized -0.4%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $1,737 Shares 10,000 Est. Cost $103.62 Unrealized
NKE NIKE INC 0.0%
Value ($000) $1,718 Shares 23,519 Est. Cost $65.57 Unrealized +12.5%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $1,688 Shares 28,400 Est. Cost $51.60 Unrealized +16.5%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $1,681 Shares 48,500 Est. Cost $23.15 Unrealized +23.5%
ACLX ARCELLX INC 0.0%
Value ($000) $1,661 Shares 21,000 Est. Cost $63.42 Unrealized +13.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,661 Shares 21,520 Est. Cost $77.42 Unrealized +0.9%
DXCM DEXCOM INC 0.0%
Value ($000) $1,660 Shares 24,972 Est. Cost $85.42 Unrealized -7.4%
TKR TIMKEN CO 0.0%
Value ($000) $1,641 Shares 21,817 Est. Cost $74.21 Unrealized +3.9%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $1,635 Shares 5,011 Est. Cost $398.72 Unrealized -22.7%
INFY INFOSYS LTD 0.0%
Value ($000) $1,632 Shares 100,000 Est. Cost $20.99 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,603 Shares 25,000 Est. Cost $58.69 Unrealized +9.1%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $1,588 Shares 12,006 Est. Cost $102.99 Unrealized +23.7%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $1,580 Shares 27,000 Est. Cost $33.01 Unrealized +36.6%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,572 Shares 8,000 Est. Cost $147.88 Unrealized +18.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,551 Shares 12,500 Est. Cost $155.67 Unrealized -22.0%
USB US BANCORP DEL 0.0%
Value ($000) $1,542 Shares 31,469 Est. Cost $40.76 Unrealized +13.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1,535 Shares 18,300 Est. Cost $60.87 Unrealized +18.9%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $1,535 Shares 36,000 Est. Cost $40.43 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $1,533 Shares 14,198 Est. Cost $71.97 Unrealized +38.5%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,532 Shares 30,300 Est. Cost $39.16 Unrealized +11.9%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1,528 Shares 250,000 Est. Cost $3.57 Unrealized +48.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,482 Shares 7,654 Est. Cost $188.12 Unrealized +1.6%
EBAY EBAY INC. 0.0%
Value ($000) $1,457 Shares 15,983 Est. Cost $62.21 Unrealized +41.4%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,448 Shares 42,200 Est. Cost $22.82 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $1,441 Shares 37,121 Est. Cost $25.12 Unrealized +28.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $1,434 Shares 4,732 Est. Cost $295.00 Unrealized +2.2%
WPC WP CAREY INC 0.0%
Value ($000) $1,375 Shares 20,200 Est. Cost $73.86 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value ($000) $1,368 Shares 93,300 Est. Cost $25.38 Unrealized -42.6%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,361 Shares 73,100 Est. Cost $14.03 Unrealized +12.4%
BAP CREDICORP LTD 0.0%
Value ($000) $1,337 Shares 5,000 Est. Cost $177.02 Unrealized +39.7%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $1,294 Shares 11,000 Est. Cost $59.77 Unrealized +88.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,287 Shares 3,851 Est. Cost $264.25 Unrealized +21.9%
FTNT FORTINET INC 0.0%
Value ($000) $1,270 Shares 15,288 Est. Cost $99.31 Unrealized -10.1%
CDE COEUR MNG INC 0.0%
Value ($000) $1,264 Shares 67,464 Est. Cost $7.28 Unrealized +68.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,247 Shares 4,771 Est. Cost $224.69 Unrealized +14.5%
ALV AUTOLIV INC 0.0%
Value ($000) $1,243 Shares 9,970 Est. Cost $93.68 Unrealized +27.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1,241 Shares 11,433 Est. Cost $122.69 Unrealized -5.6%
RTX RTX CORPORATION 0.0%
Value ($000) $1,237 Shares 7,534 Est. Cost $146.06 Unrealized +5.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,220 Shares 11,754 Est. Cost $98.32 Unrealized +5.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1,219 Shares 38,368 Est. Cost $32.91 Unrealized -16.7%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $1,213 Shares 47,000 Est. Cost $28.60 Unrealized +4.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,191 Shares 2,000 Est. Cost $550.42 Unrealized +2.3%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,165 Shares 28,800 Est. Cost $37.80 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1,163 Shares 11,400 Est. Cost $92.07 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $1,156 Shares 7,126 Est. Cost $190.65 Unrealized -11.5%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $1,146 Shares 46,600 Est. Cost $22.82 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,142 Shares 5,456 Est. Cost $207.11 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1,135 Shares 7,897 Est. Cost $102.78 Unrealized +29.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $1,104 Shares 25,544 Est. Cost $39.15 Unrealized +8.6%
FNV FRANCO NEV CORP 0.0%
Value ($000) $1,082 Shares 4,720 Est. Cost $177.81 Unrealized +1.3%
S SENTINELONE INC 0.0%
Value ($000) $1,071 Shares 59,220 Est. Cost $19.57 Unrealized -8.4%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $1,061 Shares 25,400 Est. Cost $41.79 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $1,054 Shares 1,290 Est. Cost $704.17 Unrealized +8.7%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,053 Shares 2,502 Est. Cost $346.27 Unrealized +11.6%
DRS LEONARDO DRS INC 0.0%
Value ($000) $1,035 Shares 23,650 Est. Cost $43.41 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value ($000) $1,019 Shares 79,500 Est. Cost $7.19 Unrealized +21.9%
NKTR NEKTAR THERAPEUTICS 0.0%
Value ($000) $1,002 Shares 17,000 Est. Cost $33.10 Unrealized 0.0%
PASG PASSAGE BIO INC 0.0%
Value ($000) $999 Shares 122,790 Est. Cost $6.96 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $977 Shares 24,475 Est. Cost $50.88 Unrealized -11.5%
NUVL NUVALENT INC 0.0%
Value ($000) $976 Shares 11,500 Est. Cost $61.88 Unrealized +27.8%
WMB WILLIAMS COS INC 0.0%
Value ($000) $970 Shares 16,850 Est. Cost $37.83 Unrealized +52.8%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $956 Shares 24,000 Est. Cost $51.00 Unrealized -25.1%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $939 Shares 5,103 Est. Cost $180.47 Unrealized +2.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $923 Shares 9,529 Est. Cost $83.15 Unrealized +13.7%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $920 Shares 22,200 Est. Cost $23.67 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $919 Shares 9,200 Est. Cost $94.50 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $897 Shares 17,400 Est. Cost $51.53 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $893 Shares 4,300 Est. Cost $211.48 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $884 Shares 20,000 Est. Cost $67.02 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $879 Shares 13,500 Est. Cost $43.60 Unrealized +30.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $879 Shares 1,755 Est. Cost $424.39 Unrealized +25.2%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $874 Shares 30,700 Est. Cost $19.46 Unrealized +21.0%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $866 Shares 125,000 Est. Cost $4.11 Unrealized +31.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $858 Shares 3,215 Est. Cost $249.21 Unrealized +7.3%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $843 Shares 52,500 Est. Cost $35.82 Unrealized -54.8%
PRI PRIMERICA INC 0.0%
Value ($000) $829 Shares 3,000 Est. Cost $164.81 Unrealized +62.9%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $789 Shares 3,529 Est. Cost $185.05 Unrealized +17.7%
PGNY PROGYNY INC 0.0%
Value ($000) $761 Shares 35,528 Est. Cost $46.03 Unrealized -50.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $744 Shares 4,300 Est. Cost $106.61 Unrealized +39.5%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $739 Shares 65,400 Est. Cost $6.50 Unrealized +22.5%
MO ALTRIA GROUP INC 0.0%
Value ($000) $738 Shares 11,231 Est. Cost $55.95 Unrealized +9.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $723 Shares 6,610 Est. Cost $145.48 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $714 Shares 1,150 Est. Cost $559.16 Unrealized +6.3%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $713 Shares 18,600 Est. Cost $34.98 Unrealized 0.0%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $703 Shares 50,000 Est. Cost $9.31 Unrealized +23.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $701 Shares 4,485 Est. Cost $128.88 Unrealized +16.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $693 Shares 4,900 Est. Cost $122.67 Unrealized +14.6%
BX BLACKSTONE INC 0.0%
Value ($000) $678 Shares 3,848 Est. Cost $135.11 Unrealized +25.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $667 Shares 6,487 Est. Cost $96.32 Unrealized +2.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $666 Shares 3,462 Est. Cost $153.62 Unrealized +18.5%
UNM UNUM GROUP 0.0%
Value ($000) $666 Shares 8,600 Est. Cost $46.62 Unrealized +60.7%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $660 Shares 41,400 Est. Cost $37.55 Unrealized -60.7%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $640 Shares 27,000 Est. Cost $37.69 Unrealized -35.4%
AFYA AFYA LTD 0.0%
Value ($000) $638 Shares 41,191 Est. Cost $18.03 Unrealized -15.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $634 Shares 22,300 Est. Cost $19.13 Unrealized +42.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $614 Shares 12,460 Est. Cost $65.40 Unrealized -19.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $614 Shares 3,299 Est. Cost $168.33 Unrealized +3.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $604 Shares 636 Est. Cost $731.42 Unrealized +36.8%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $604 Shares 1,770 Est. Cost $292.25 Unrealized +7.4%
FAST FASTENAL CO 0.0%
Value ($000) $601 Shares 12,305 Est. Cost $39.61 Unrealized +18.5%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $599 Shares 464 Est. Cost $1364.80 Unrealized 0.0%
B BARRICK MNG CORP 0.0%
Value ($000) $587 Shares 17,700 Est. Cost $19.29 Unrealized +30.4%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $576 Shares 2,317 Est. Cost $278.55 Unrealized -1.8%
OSK OSHKOSH CORP 0.0%
Value ($000) $573 Shares 4,451 Est. Cost $131.45 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $573 Shares 25,300 Est. Cost $51.55 Unrealized -54.8%
ABEV AMBEV SA 0.0%
Value ($000) $573 Shares 250,000 Est. Cost $2.28 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $571 Shares 17,000 Est. Cost $46.34 Unrealized -38.1%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $570 Shares 65,600 Est. Cost $6.19 Unrealized +17.8%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $570 Shares 3,351 Est. Cost $160.19 Unrealized +5.3%
ATI ATI INC 0.0%
Value ($000) $569 Shares 7,180 Est. Cost $81.04 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $561 Shares 1,057 Est. Cost $492.21 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $548 Shares 35,142 Est. Cost $27.75 Unrealized -48.2%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $540 Shares 9,137 Est. Cost $45.20 Unrealized +13.4%
DASH DOORDASH INC 0.0%
Value ($000) $531 Shares 1,948 Est. Cost $200.58 Unrealized +25.1%
F FORD MTR CO 0.0%
Value ($000) $525 Shares 43,463 Est. Cost $10.37 Unrealized +9.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $523 Shares 9,463 Est. Cost $38.94 Unrealized +34.3%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $519 Shares 21,700 Est. Cost $67.87 Unrealized -70.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $517 Shares 1,725 Est. Cost $233.06 Unrealized +18.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $517 Shares 6,221 Est. Cost $79.06 Unrealized +4.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $513 Shares 11,055 Est. Cost $38.54 Unrealized +23.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $511 Shares 8,469 Est. Cost $47.57 Unrealized +21.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $507 Shares 63,850 Est. Cost $11.73 Unrealized -39.3%
O REALTY INCOME CORP 0.0%
Value ($000) $503 Shares 8,303 Est. Cost $54.47 Unrealized +4.5%
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $498 Shares 26,800 Est. Cost $12.60 Unrealized +29.9%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $497 Shares 15,100 Est. Cost $106.33 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $486 Shares 1,591 Est. Cost $276.63 Unrealized +8.5%
CTVA CORTEVA INC 0.0%
Value ($000) $486 Shares 7,170 Est. Cost $56.10 Unrealized +28.6%
GLPG GALAPAGOS NV 0.0%
Value ($000) $482 Shares 14,000 Est. Cost $40.71 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $481 Shares 12,000 Est. Cost $37.38 Unrealized +0.9%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $481 Shares 35,700 Est. Cost $27.89 Unrealized -56.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $476 Shares 5,769 Est. Cost $55.12 Unrealized +42.7%
HL HECLA MNG CO 0.0%
Value ($000) $476 Shares 40,000 Est. Cost $5.51 Unrealized +45.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $475 Shares 7,218 Est. Cost $63.75 Unrealized +13.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $474 Shares 3,300 Est. Cost $107.94 Unrealized +25.3%
TFC TRUIST FINL CORP 0.0%
Value ($000) $466 Shares 10,138 Est. Cost $38.00 Unrealized +16.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $464 Shares 7,841 Est. Cost $67.32 Unrealized +0.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $456 Shares 15,010 Est. Cost $52.25 Unrealized -42.6%
RMD RESMED INC 0.0%
Value ($000) $446 Shares 1,647 Est. Cost $231.66 Unrealized +17.5%
EXC EXELON CORP 0.0%
Value ($000) $434 Shares 9,799 Est. Cost $37.72 Unrealized +15.0%
KR KROGER CO 0.0%
Value ($000) $434 Shares 6,530 Est. Cost $68.18 Unrealized +1.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $426 Shares 5,037 Est. Cost $120.88 Unrealized -27.1%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $425 Shares 594 Est. Cost $680.44 Unrealized +11.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $420 Shares 2,720 Est. Cost $147.12 Unrealized +4.4%
CCI CROWN CASTLE INC 0.0%
Value ($000) $418 Shares 4,346 Est. Cost $105.96 Unrealized -6.5%
HUM HUMANA INC 0.0%
Value ($000) $412 Shares 1,534 Est. Cost $246.72 Unrealized +5.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $411 Shares 4,128 Est. Cost $103.69 Unrealized -4.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $408 Shares 3,367 Est. Cost $88.36 Unrealized +10.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $395 Shares 5,607 Est. Cost $59.90 Unrealized +7.2%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $393 Shares 153,000 Est. Cost $3.14 Unrealized -17.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $391 Shares 23,100 Est. Cost $20.18 Unrealized -39.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $391 Shares 26,900 Est. Cost $25.07 Unrealized -42.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $378 Shares 1,715 Est. Cost $161.40 Unrealized +24.1%
NUE NUCOR CORP 0.0%
Value ($000) $375 Shares 2,759 Est. Cost $116.43 Unrealized +20.7%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $375 Shares 30,313 Est. Cost $9.23 Unrealized +0.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $370 Shares 4,752 Est. Cost $82.00 Unrealized -3.5%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $370 Shares 34,000 Est. Cost $10.40 Unrealized +3.1%
IR INGERSOLL RAND INC 0.0%
Value ($000) $368 Shares 4,453 Est. Cost $78.76 Unrealized +4.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $362 Shares 13,100 Est. Cost $40.78 Unrealized -15.5%
MTB M & T BK CORP 0.0%
Value ($000) $361 Shares 1,822 Est. Cost $172.90 Unrealized +12.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $358 Shares 51,200 Est. Cost $19.53 Unrealized -64.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $358 Shares 7,881 Est. Cost $36.56 Unrealized +17.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $344 Shares 2,484 Est. Cost $131.37 Unrealized +7.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $339 Shares 1,136 Est. Cost $259.66 Unrealized +4.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $338 Shares 1,754 Est. Cost $204.29 Unrealized -0.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $335 Shares 19,284 Est. Cost $14.70 Unrealized +14.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $331 Shares 10,114 Est. Cost $29.68 Unrealized +9.3%
KVUE KENVUE INC 0.0%
Value ($000) $329 Shares 20,105 Est. Cost $22.15 Unrealized -9.4%
MSCI MSCI INC 0.0%
Value ($000) $328 Shares 577 Est. Cost $549.12 Unrealized +2.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $319 Shares 3,621 Est. Cost $64.04 Unrealized 0.0%
GRAL GRAIL INC 0.0%
Value ($000) $316 Shares 5,383 Est. Cost $16.22 Unrealized +135.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $312 Shares 1,899 Est. Cost $138.72 Unrealized +13.9%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $311 Shares 4,033 Est. Cost $27.74 Unrealized +12.3%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $310 Shares 195,000 Est. Cost $4.07 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $305 Shares 3,443 Est. Cost $75.44 Unrealized +22.1%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $302 Shares 40,000 Est. Cost $16.04 Unrealized -48.1%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $302 Shares 62,000 Est. Cost $9.47 Unrealized -53.5%
PCG PG&E CORP 0.0%
Value ($000) $291 Shares 19,329 Est. Cost $16.09 Unrealized -9.8%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $288 Shares 931 Est. Cost $258.71 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $286 Shares 5,179 Est. Cost $53.08 Unrealized +0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $284 Shares 9,774 Est. Cost $32.52 Unrealized -7.1%
PONY PONY AI INC 0.0%
Value ($000) $280 Shares 6 Est. Cost $46735.00 Unrealized
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $280 Shares 27,582 Est. Cost $9.34 Unrealized 0.0%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $278 Shares 5,917 Est. Cost $45.36 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $275 Shares 2,763 Est. Cost $87.98 Unrealized +7.3%
DCBO DOCEBO INC 0.0%
Value ($000) $275 Shares 9,900 Est. Cost $57.15 Unrealized -47.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $274 Shares 3,179 Est. Cost $97.81 Unrealized -4.6%
FOXA FOX CORP 0.0%
Value ($000) $273 Shares 4,335 Est. Cost $52.50 Unrealized +9.9%
OKTA OKTA INC 0.0%
Value ($000) $272 Shares 2,899 Est. Cost $106.80 Unrealized -12.6%
SNAP SNAP INC 0.0%
Value ($000) $271 Shares 35,202 Est. Cost $8.30 Unrealized -0.0%
GRFS GRIFOLS S A 0.0%
Value ($000) $269 Shares 27,056 Est. Cost $18.11 Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $268 Shares 13,000 Est. Cost $16.90 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $265 Shares 1,900 Est. Cost $104.03 Unrealized +25.3%
EG EVEREST GROUP LTD 0.0%
Value ($000) $264 Shares 765 Est. Cost $318.34 Unrealized +6.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $262 Shares 4,857 Est. Cost $56.13 Unrealized -3.1%
EFX EQUIFAX INC 0.0%
Value ($000) $242 Shares 946 Est. Cost $260.17 Unrealized -3.8%
ARIS ARIS MNG CORP 0.0%
Value ($000) $236 Shares 24,000 Est. Cost $7.97 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $235 Shares 884 Est. Cost $273.00 Unrealized -2.9%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $234 Shares 985 Est. Cost $228.27 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $233 Shares 8,213 Est. Cost $23.92 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $230 Shares 2,326 Est. Cost $109.39 Unrealized -3.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $217 Shares 8,980 Est. Cost $16.63 Unrealized +31.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $216 Shares 2,959 Est. Cost $69.74 Unrealized +6.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $209 Shares 7,893 Est. Cost $29.15 Unrealized -22.9%
DOW DOW INC 0.0%
Value ($000) $208 Shares 9,099 Est. Cost $27.80 Unrealized -12.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $188 Shares 1,300 Est. Cost $116.22 Unrealized +9.7%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $184 Shares 36,460 Est. Cost $9.51 Unrealized -49.5%
CPNG COUPANG INC 0.0%
Value ($000) $180 Shares 5,597 Est. Cost $25.62 Unrealized +18.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $162 Shares 28,800 Est. Cost $32.50 Unrealized -84.3%
ROKU ROKU INC 0.0%
Value ($000) $157 Shares 1,563 Est. Cost $69.86 Unrealized +32.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $155 Shares 298 Est. Cost $513.40 Unrealized -2.0%
TGT TARGET CORP 0.0%
Value ($000) $154 Shares 1,540 Est. Cost $144.27 Unrealized -33.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $147 Shares 820 Est. Cost $340.77 Unrealized -41.2%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $147 Shares 44,700 Est. Cost $31.41 Unrealized -90.0%
VZLA VIZSLA SILVER CORP 0.0%
Value ($000) $137 Shares 31,000 Est. Cost $3.47 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $135 Shares 270 Est. Cost $454.67 Unrealized -1.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $132 Shares 1,200 Est. Cost $83.19 Unrealized +10.3%
RGNX REGENXBIO INC 0.0%
Value ($000) $128 Shares 13,000 Est. Cost $49.54 Unrealized -82.1%
ABNB AIRBNB INC 0.0%
Value ($000) $123 Shares 1,011 Est. Cost $126.67 Unrealized +2.1%
DDOG DATADOG INC 0.0%
Value ($000) $121 Shares 849 Est. Cost $137.35 Unrealized +0.3%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $120 Shares 23,100 Est. Cost $45.21 Unrealized -91.6%
PATH UIPATH INC 0.0%
Value ($000) $116 Shares 9,260 Est. Cost $15.50 Unrealized -23.7%
KELLANOVA 0.0%
Value ($000) $111 Shares 1,350 Est. Cost $76.16 Unrealized +3.2%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $107 Shares 14,000 Est. Cost $58.68 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $102 Shares 1,700 Est. Cost $53.64 Unrealized +2.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $101 Shares 131 Est. Cost $110.72 Unrealized -1.5%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $100 Shares 1,000 Est. Cost $100.20 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $94 Shares 865 Est. Cost $76.43 Unrealized +6.8%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $94 Shares 15,000 Est. Cost $54.24 Unrealized -3.9%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $85 Shares 1,343 Est. Cost $50.38 Unrealized +28.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $81 Shares 600 Est. Cost $112.24 Unrealized -21.2%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $80 Shares 28,400 Est. Cost $33.52 Unrealized -92.4%
STT STATE STR CORP 0.0%
Value ($000) $79 Shares 1,050 Est. Cost $90.57 Unrealized +21.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $78 Shares 400 Est. Cost $197.80 Unrealized +8.5%
MITK MITEK SYS INC 0.0%
Value ($000) $78 Shares 6,130 Est. Cost $8.98 Unrealized +9.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $77 Shares 609 Est. Cost $372.06 Unrealized -57.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $75 Shares 300 Est. Cost $231.79 Unrealized -32.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $69 Shares 513 Est. Cost $96.99 Unrealized +55.5%
VEEV VEEVA SYS INC 0.0%
Value ($000) $60 Shares 285 Est. Cost $248.00 Unrealized +13.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $59 Shares 700 Est. Cost $73.31 Unrealized +6.0%
ALEC ALECTOR INC 0.0%
Value ($000) $58 Shares 19,000 Est. Cost $15.82 Unrealized -86.1%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $54 Shares 3,674 Est. Cost $14.22 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $47 Shares 16,000 Est. Cost $16.56 Unrealized -97.6%
AAON AAON INC 0.0%
Value ($000) $47 Shares 500 Est. Cost $53.53 Unrealized +52.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $45 Shares 466 Est. Cost $73.67 Unrealized +30.5%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $40 Shares 200 Est. Cost $139.47 Unrealized +24.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $40 Shares 31,400 Est. Cost $23.82 Unrealized -95.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 125 Est. Cost $160.55 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $22 Shares 325 Est. Cost $62.91 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $18 Shares 82 Est. Cost $188.88 Unrealized +19.4%
SNDK SANDISK CORP 0.0%
Value ($000) $5 Shares 48 Est. Cost $49.67 Unrealized +17.6%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $3 Shares 625 Est. Cost $10.24 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 85 Est. Cost $130.93 Unrealized -97.8%
OKE ONEOK INC NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $65.50 Unrealized +14.6%