Erste Asset Management GmbH Diversified Active

CIK: 0002024532 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Nov 22, 2024

Total Value ($000): $1,786,337 (100.0% shares, 0.0% debt)

Holdings (421)

CELGENE CORP. 4.8%
Value ($000) $86,275 Shares 937,100 Est. Cost $69.86 Unrealized
MSFT MICROSOFT CORP. 4.0%
Value ($000) $71,575 Shares 609,666 Est. Cost $100.11 Unrealized +2.2%
SRPT SAREPTA THERAPEUTICS INC. 3.5%
Value ($000) $62,295 Shares 523,120 Est. Cost $125.16 Unrealized +2.7%
AMARIN CORP. PLC 2.5%
Value ($000) $44,366 Shares 2,216,000 Est. Cost $19.05 Unrealized
AGIO AGIOS PHARMACEUTICALS INC. 2.2%
Value ($000) $38,630 Shares 574,700 Est. Cost $61.63 Unrealized -5.5%
VRTX VERTEX PHARMACEUTICALS INC. 2.1%
Value ($000) $37,191 Shares 202,700 Est. Cost $173.27 Unrealized +6.6%
SBUX STARBUCKS CORP. 2.0%
Value ($000) $36,125 Shares 486,350 Est. Cost $53.65 Unrealized +10.5%
TXRH TEXAS ROADHOUSE INC. 1.9%
Value ($000) $33,659 Shares 541,221 Est. Cost $57.03 Unrealized -2.0%
BMRN BIOMARIN PHARMACEUTICAL INC. 1.7%
Value ($000) $31,173 Shares 351,980 Est. Cost $95.13 Unrealized -2.6%
BATH & BODY WORKS INC. 1.7%
Value ($000) $30,614 Shares 1,110,000 Est. Cost $25.86 Unrealized
META META PLATFORMS INC. 1.7%
Value ($000) $30,478 Shares 183,000 Est. Cost $143.86 Unrealized +9.8%
TIFFANY & CO. 1.7%
Value ($000) $30,213 Shares 286,360 Est. Cost $79.11 Unrealized
SIMO SILICON MOTION TECHNOLOGY CORP. 1.5%
Value ($000) $27,065 Shares 683,023 Est. Cost $35.05 Unrealized
LKQ LKQ CORP. 1.5%
Value ($000) $26,677 Shares 940,000 Est. Cost $24.38 Unrealized -0.9%
QCOM QUALCOMM INC. 1.4%
Value ($000) $25,079 Shares 440,000 Est. Cost $50.50 Unrealized -9.4%
GOOGL ALPHABET INC. 1.4%
Value ($000) $24,516 Shares 20,905 Est. Cost $53.76 Unrealized +4.2%
ON ON SEMICONDUCTOR CORP. 1.3%
Value ($000) $23,656 Shares 1,150,000 Est. Cost $17.29 Unrealized +19.3%
SABR SABRE CORP. 1.3%
Value ($000) $23,529 Shares 1,100,000 Est. Cost $24.20 Unrealized -8.3%
V VISA INC. 1.3%
Value ($000) $22,609 Shares 145,995 Est. Cost $132.50 Unrealized +3.7%
TPR TAPESTRY INC. 1.2%
Value ($000) $21,119 Shares 650,000 Est. Cost $33.11 Unrealized -12.1%
AAPL APPLE INC. 1.1%
Value ($000) $19,888 Shares 105,341 Est. Cost $45.55 Unrealized -11.2%
GILD GILEAD SCIENCES INC. 1.1%
Value ($000) $19,137 Shares 300,440 Est. Cost $51.94 Unrealized -2.1%
BIIB BIOGEN INC. 1.0%
Value ($000) $18,506 Shares 79,532 Est. Cost $317.46 Unrealized -0.8%
ADBE ADOBE INC. 1.0%
Value ($000) $17,266 Shares 65,391 Est. Cost $241.56 Unrealized +4.4%
CSCO CISCO SYSTEMS INC. 0.9%
Value ($000) $15,894 Shares 297,779 Est. Cost $36.91 Unrealized +7.0%
INTC INTEL CORP. 0.8%
Value ($000) $15,059 Shares 283,112 Est. Cost $40.28 Unrealized +8.8%
LUKOY LUKOIL PJSC 0.8%
Value ($000) $14,996 Shares 166,500 Est. Cost $70.56 Unrealized
MA MASTERCARD INC. 0.8%
Value ($000) $13,605 Shares 57,930 Est. Cost $190.92 Unrealized +8.5%
INTU INTUIT INC. 0.7%
Value ($000) $12,814 Shares 49,597 Est. Cost $198.51 Unrealized +11.3%
AMGN AMGEN INC. 0.7%
Value ($000) $12,710 Shares 67,720 Est. Cost $156.83 Unrealized -1.4%
TXN TEXAS INSTRUMENTS INC. 0.7%
Value ($000) $12,378 Shares 117,568 Est. Cost $79.96 Unrealized +6.8%
TMO THERMO FISHER SCIENTIFIC INC. 0.7%
Value ($000) $11,709 Shares 43,200 Est. Cost $230.26 Unrealized +6.1%
HD THE HOME DEPOT INC. 0.6%
Value ($000) $11,285 Shares 59,375 Est. Cost $150.47 Unrealized +2.8%
GOOG ALPHABET INC. 0.6%
Value ($000) $10,799 Shares 9,242 Est. Cost $53.31 Unrealized +4.5%
BABA ALIBABA GROUP HOLDING LTD. 0.6%
Value ($000) $10,655 Shares 59,970 Est. Cost $142.84 Unrealized
UNH UNITEDHEALTH GROUP INC. 0.6%
Value ($000) $10,329 Shares 42,560 Est. Cost $234.36 Unrealized -2.9%
PGR PROGRESSIVE CORP. (OHIO) 0.6%
Value ($000) $10,250 Shares 141,700 Est. Cost $54.09 Unrealized +2.6%
ILMN ILLUMINA INC. 0.6%
Value ($000) $10,100 Shares 33,100 Est. Cost $309.79 Unrealized -5.9%
SPY STATE STREET GLOBAL ADVISORS INC. 0.6%
Value ($000) $9,924 Shares 35,130 Est. Cost $249.59 Unrealized
DIS THE WALT DISNEY CO. 0.5%
Value ($000) $9,777 Shares 88,242 Est. Cost $108.65 Unrealized -0.7%
EXAS EXACT SCIENCES CORP. 0.5%
Value ($000) $9,578 Shares 111,800 Est. Cost $69.37 Unrealized +22.7%
ALEXION PHARMACEUTICALS INC. 0.5%
Value ($000) $9,349 Shares 70,150 Est. Cost $98.10 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC. 0.5%
Value ($000) $9,211 Shares 105,700 Est. Cost $95.81 Unrealized -12.8%
PG THE PROCTER & GAMBLE CO. 0.5%
Value ($000) $9,123 Shares 88,100 Est. Cost $75.00 Unrealized +9.4%
PYPL PAYPAL HOLDINGS INC. 0.5%
Value ($000) $9,065 Shares 87,290 Est. Cost $83.10 Unrealized +13.7%
STZ CONSTELLATION BRANDS INC. 0.5%
Value ($000) $8,958 Shares 51,700 Est. Cost $172.37 Unrealized -12.7%
SPGI S&P GLOBAL INC. 0.5%
Value ($000) $8,777 Shares 42,335 Est. Cost $173.50 Unrealized +5.3%
AMZN AMAZON.COM INC. 0.5%
Value ($000) $8,472 Shares 4,777 Est. Cost $83.15 Unrealized +0.1%
SHW SHERWIN-WILLIAMS CO. 0.5%
Value ($000) $8,402 Shares 19,490 Est. Cost $126.58 Unrealized +3.4%
APH AMPHENOL CORP. 0.5%
Value ($000) $8,385 Shares 89,070 Est. Cost $20.05 Unrealized +4.4%
PEP PEPSICO INC. 0.4%
Value ($000) $8,034 Shares 65,935 Est. Cost $90.68 Unrealized +2.0%
IVV BLACKROCK FUND ADVISORS 0.4%
Value ($000) $8,025 Shares 28,200 Est. Cost $251.44 Unrealized
UNP UNION PACIFIC CORP. 0.4%
Value ($000) $8,018 Shares 48,530 Est. Cost $126.42 Unrealized +9.2%
NEE NEXTERA ENERGY CAPITAL HOLDINGS INC. 0.4%
Value ($000) $7,760 Shares 40,340 Est. Cost $37.27 Unrealized +3.6%
UHAL U-HAUL HOLDING COMPANY 0.4%
Value ($000) $7,430 Shares 20,000 Est. Cost $34.04 Unrealized +6.7%
EW EDWARDS LIFESCIENCES CORP. 0.4%
Value ($000) $7,398 Shares 39,190 Est. Cost $50.60 Unrealized +12.8%
INCY INCYTE CORP. 0.4%
Value ($000) $7,331 Shares 85,500 Est. Cost $64.93 Unrealized +25.3%
ISRG INTUITIVE SURGICAL INC. 0.4%
Value ($000) $7,121 Shares 12,650 Est. Cost $176.28 Unrealized +0.8%
REGN REGENERON PHARMACEUTICALS INC. 0.4%
Value ($000) $7,024 Shares 17,350 Est. Cost $364.00 Unrealized +12.5%
W WAYFAIR INC. 0.4%
Value ($000) $6,829 Shares 46,000 Est. Cost $105.23 Unrealized +24.0%
BKNG BOOKING HOLDINGS INC. 0.4%
Value ($000) $6,809 Shares 3,905 Est. Cost $1800.42 Unrealized -2.5%
AAON AAON INC. 0.4%
Value ($000) $6,788 Shares 147,000 Est. Cost $23.36 Unrealized +8.3%
NKE NIKE INC. 0.4%
Value ($000) $6,740 Shares 80,200 Est. Cost $68.15 Unrealized +10.6%
T AT & T INC. 0.4%
Value ($000) $6,704 Shares 215,282 Est. Cost $14.02 Unrealized +1.0%
VLO VALERO ENERGY CORPORATION 0.4%
Value ($000) $6,660 Shares 78,510 Est. Cost $65.55 Unrealized -4.8%
VZ VERIZON COMMUNICATIONS INC. 0.4%
Value ($000) $6,632 Shares 112,256 Est. Cost $38.65 Unrealized +0.8%
RARE ULTRAGENYX PHARMACEUTICAL INC. 0.4%
Value ($000) $6,564 Shares 95,310 Est. Cost $54.85 Unrealized +4.2%
GAZPROM PJSC 0.4%
Value ($000) $6,439 Shares 1,422,000 Est. Cost $4.31 Unrealized
LOPE GRAND CANYON EDUCATION INC. 0.4%
Value ($000) $6,355 Shares 55,500 Est. Cost $114.83 Unrealized -10.2%
CORE-MARK HOLDING CO. INC. 0.4%
Value ($000) $6,312 Shares 170,000 Est. Cost $24.38 Unrealized
HEI HEICO CORP. 0.4%
Value ($000) $6,261 Shares 66,000 Est. Cost $83.55 Unrealized +4.4%
SAGE THERAPEUTICS INC. 0.3%
Value ($000) $6,201 Shares 38,800 Est. Cost $94.01 Unrealized
FIRSTCASH HOLDINGS INC. 0.3%
Value ($000) $6,185 Shares 71,500 Est. Cost $72.65 Unrealized
FISV FISERV INC. 0.3%
Value ($000) $6,136 Shares 69,900 Est. Cost $77.53 Unrealized +6.4%
RCI ROGERS COMMUNICATIONS INC. 0.3%
Value ($000) $6,111 Shares 113,300 Est. Cost $51.83 Unrealized +4.0%
TPICQ TPI COMPOSITES INC. 0.3%
Value ($000) $6,007 Shares 211,000 Est. Cost $25.43 Unrealized +16.5%
PFE PFIZER INC. 0.3%
Value ($000) $5,991 Shares 141,650 Est. Cost $29.86 Unrealized -2.1%
ODFL OLD DOMINION FREIGHT LINE INC. 0.3%
Value ($000) $5,978 Shares 41,400 Est. Cost $43.32 Unrealized +4.6%
BLUEBIRD BIO INC. 0.3%
Value ($000) $5,975 Shares 39,050 Est. Cost $101.45 Unrealized
ZTS ZOETIS INC. 0.3%
Value ($000) $5,973 Shares 60,100 Est. Cost $85.00 Unrealized +1.1%
SYK STRYKER CORP. 0.3%
Value ($000) $5,825 Shares 29,700 Est. Cost $154.78 Unrealized +8.0%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $5,787 Shares 41,649 Est. Cost $114.14 Unrealized -3.3%
ALNY ALNYLAM PHARMACEUTICALS INC. 0.3%
Value ($000) $5,717 Shares 63,100 Est. Cost $76.92 Unrealized +8.7%
VYGR VOYAGER THERAPEUTICS INC. 0.3%
Value ($000) $5,712 Shares 298,900 Est. Cost $17.11 Unrealized
UBIQUITI INC. 0.3%
Value ($000) $5,689 Shares 38,000 Est. Cost $101.61 Unrealized
ROP ROPER TECHNOLOGIES INC. 0.3%
Value ($000) $5,680 Shares 16,700 Est. Cost $271.14 Unrealized +7.5%
CSGP COSTAR GROUP INC. 0.3%
Value ($000) $5,597 Shares 12,000 Est. Cost $36.77 Unrealized +12.4%
KO THE COCA-COLA CO. 0.3%
Value ($000) $5,595 Shares 120,070 Est. Cost $38.39 Unrealized -1.6%
AME AMETEK INC. 0.3%
Value ($000) $5,567 Shares 67,700 Est. Cost $68.37 Unrealized +6.1%
HASI HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC. 0.3%
Value ($000) $5,436 Shares 209,900 Est. Cost $15.17 Unrealized +10.6%
ORCL ORACLE CORP. 0.3%
Value ($000) $5,361 Shares 100,785 Est. Cost $44.51 Unrealized +3.5%
FSLR FIRST SOLAR INC. 0.3%
Value ($000) $5,147 Shares 98,940 Est. Cost $44.22 Unrealized +13.8%
OPLN OPENLANE INC. 0.3%
Value ($000) $5,131 Shares 100,000 Est. Cost $20.46 Unrealized -7.8%
MINING AND METALLURGICAL COMPANY NORILSK NICKEL PJSC 0.3%
Value ($000) $4,986 Shares 239,653 Est. Cost $18.71 Unrealized
MRK MERCK & CO. INC. 0.3%
Value ($000) $4,944 Shares 59,800 Est. Cost $56.50 Unrealized +6.7%
XYZ BLOCK INC. 0.3%
Value ($000) $4,870 Shares 65,000 Est. Cost $70.70 Unrealized +2.5%
XNCR XENCOR INC. 0.3%
Value ($000) $4,832 Shares 154,200 Est. Cost $36.56 Unrealized -9.0%
EL THE ESTEE LAUDER COMPANIES INC. 0.3%
Value ($000) $4,831 Shares 29,280 Est. Cost $124.06 Unrealized +8.5%
XYL XYLEM INC. 0.3%
Value ($000) $4,665 Shares 59,000 Est. Cost $63.75 Unrealized +5.4%
AXP AMERICAN EXPRESS CO. 0.3%
Value ($000) $4,585 Shares 42,000 Est. Cost $95.01 Unrealized +0.9%
TD THE TORONTO-DOMINION BANK 0.3%
Value ($000) $4,509 Shares 82,450 Est. Cost $54.74 Unrealized +1.0%
CAT CATERPILLAR INC. 0.3%
Value ($000) $4,475 Shares 33,370 Est. Cost $111.69 Unrealized +2.6%
ABT ABBOTT LABORATORIES 0.2%
Value ($000) $4,320 Shares 54,375 Est. Cost $62.14 Unrealized +6.4%
ENPH ENPHASE ENERGY INC. 0.2%
Value ($000) $4,313 Shares 475,000 Est. Cost $5.08 Unrealized +49.8%
EXEL EXELIXIS INC. 0.2%
Value ($000) $4,164 Shares 176,200 Est. Cost $17.83 Unrealized +27.9%
IBM INTERNATIONAL BUSINESS MACHINES CORP. 0.2%
Value ($000) $4,144 Shares 29,615 Est. Cost $87.95 Unrealized +7.6%
RUN SUNRUN INC. 0.2%
Value ($000) $4,060 Shares 284,500 Est. Cost $12.64 Unrealized +8.9%
JPM BANK ONE CAPITAL III 0.2%
Value ($000) $4,053 Shares 40,115 Est. Cost $87.37 Unrealized -2.3%
FIBROGEN INC. 0.2%
Value ($000) $3,996 Shares 73,700 Est. Cost $49.49 Unrealized
PNC THE PNC FINANCIAL SERVICES GROUP INC. 0.2%
Value ($000) $3,949 Shares 32,347 Est. Cost $98.26 Unrealized -1.5%
MS MORGAN STANLEY 0.2%
Value ($000) $3,925 Shares 93,229 Est. Cost $34.66 Unrealized -1.9%
EWJ BLACKROCK FUND ADVISORS 0.2%
Value ($000) $3,886 Shares 71,020 Est. Cost $50.78 Unrealized
IONS IONIS PHARMACEUTICALS INC. 0.2%
Value ($000) $3,828 Shares 48,000 Est. Cost $64.51 Unrealized 0.0%
ENSTAR GROUP LTD. 0.2%
Value ($000) $3,828 Shares 22,000 Est. Cost $166.79 Unrealized
EPIZYME INC. 0.2%
Value ($000) $3,793 Shares 308,200 Est. Cost $6.73 Unrealized
NEKTAR THERAPEUTICS 0.2%
Value ($000) $3,786 Shares 115,800 Est. Cost $33.17 Unrealized
TERRAFORM POWER INC. 0.2%
Value ($000) $3,723 Shares 270,390 Est. Cost $10.91 Unrealized
EA ELECTRONIC ARTS INC. 0.2%
Value ($000) $3,710 Shares 36,300 Est. Cost $90.36 Unrealized +2.0%
FIVE PRIME THERAPEUTICS INC. 0.2%
Value ($000) $3,707 Shares 275,750 Est. Cost $10.44 Unrealized
NVDA NVIDIA CORP. 0.2%
Value ($000) $3,696 Shares 20,850 Est. Cost $4.74 Unrealized -18.8%
SEAGEN INC. 0.2%
Value ($000) $3,645 Shares 50,750 Est. Cost $56.55 Unrealized
CHINOOK THERAPEUTICS INC. 0.2%
Value ($000) $3,644 Shares 919,349 Est. Cost $3.35 Unrealized
LNC LINCOLN NATIONAL CORP. 0.2%
Value ($000) $3,642 Shares 62,170 Est. Cost $44.01 Unrealized -1.9%
ROSNEFT OIL COMPANY 0.2%
Value ($000) $3,598 Shares 575,000 Est. Cost $6.01 Unrealized
JOUNCE THERAPEUTICS INC. 0.2%
Value ($000) $3,524 Shares 568,687 Est. Cost $4.64 Unrealized
NOVATEK PJSC 0.2%
Value ($000) $3,508 Shares 20,509 Est. Cost $167.34 Unrealized
CMCSA COMCAST CORP. 0.2%
Value ($000) $3,494 Shares 87,081 Est. Cost $30.51 Unrealized +3.4%
ONC BEIGENE LTD. 0.2%
Value ($000) $3,491 Shares 27,600 Est. Cost $137.85 Unrealized
MFC MANULIFE FINANCIAL CORP. 0.2%
Value ($000) $3,467 Shares 204,300 Est. Cost $15.85 Unrealized +2.6%
CRM SALESFORCE INC. 0.2%
Value ($000) $3,358 Shares 21,640 Est. Cost $139.53 Unrealized +9.7%
X5 RETAIL GROUP N.V. 0.2%
Value ($000) $3,213 Shares 128,000 Est. Cost $24.64 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC. 0.2%
Value ($000) $3,128 Shares 63,370 Est. Cost $38.09 Unrealized +1.8%
ICE INTERCONTINENTAL EXCHANGE INC. 0.2%
Value ($000) $3,119 Shares 41,734 Est. Cost $69.82 Unrealized -1.8%
ERIE ERIE INDEMNITY CO. 0.2%
Value ($000) $3,043 Shares 17,047 Est. Cost $112.69 Unrealized +24.7%
BLACKROCK INC. 0.2%
Value ($000) $2,917 Shares 6,898 Est. Cost $388.17 Unrealized
LLY ELI LILLY AND COMPANY 0.2%
Value ($000) $2,915 Shares 22,600 Est. Cost $101.37 Unrealized +9.4%
GW PHARMACEUTICALS PLC 0.2%
Value ($000) $2,877 Shares 17,500 Est. Cost $94.36 Unrealized
RY ROYAL BANK OF CANADA (TORONTO BRANCH) 0.2%
Value ($000) $2,820 Shares 37,010 Est. Cost $73.09 Unrealized +3.5%
XOM EXXON MOBIL CORP. 0.2%
Value ($000) $2,745 Shares 34,000 Est. Cost $56.39 Unrealized -1.7%
DUPONT DE NEMOURS INC. 0.2%
Value ($000) $2,686 Shares 50,950 Est. Cost $53.28 Unrealized
AVGO BROADCOM INC. 0.1%
Value ($000) $2,678 Shares 8,955 Est. Cost $21.05 Unrealized +6.9%
CTRA COTERRA ENERGY INC. 0.1%
Value ($000) $2,667 Shares 102,100 Est. Cost $18.59 Unrealized +0.3%
ECL ECOLAB INC. 0.1%
Value ($000) $2,637 Shares 14,990 Est. Cost $141.48 Unrealized +6.7%
RSP INVESCO EXCHANGE-TRADED FUND TRUST 0.1%
Value ($000) $2,621 Shares 25,100 Est. Cost $90.67 Unrealized
BLUEPRINT MEDICINES CORP. 0.1%
Value ($000) $2,604 Shares 34,400 Est. Cost $50.62 Unrealized
IQV IQVIA HOLDINGS INC. 0.1%
Value ($000) $2,577 Shares 18,170 Est. Cost $121.14 Unrealized +10.0%
TECH BIO-TECHNE CORP. 0.1%
Value ($000) $2,570 Shares 13,050 Est. Cost $40.40 Unrealized +7.9%
SEDG SOLAREDGE TECHNOLOGIES INC. 0.1%
Value ($000) $2,530 Shares 67,000 Est. Cost $38.29 Unrealized +4.3%
EMR EMERSON ELECTRIC CO. 0.1%
Value ($000) $2,516 Shares 36,750 Est. Cost $57.00 Unrealized -1.7%
ARRAY BIOPHARMA INC. 0.1%
Value ($000) $2,493 Shares 105,000 Est. Cost $14.44 Unrealized
BMY BRISTOL-MYERS SQUIBB CO. 0.1%
Value ($000) $2,464 Shares 51,650 Est. Cost $40.98 Unrealized -6.5%
VMWARE INC. 0.1%
Value ($000) $2,464 Shares 13,840 Est. Cost $154.30 Unrealized
HP HELMERICH & PAYNE INC. 0.1%
Value ($000) $2,441 Shares 43,940 Est. Cost $61.40 Unrealized -11.3%
CVX CHEVRON CORP. 0.1%
Value ($000) $2,393 Shares 19,450 Est. Cost $84.74 Unrealized +3.2%
EEM BLACKROCK FUND ADVISORS 0.1%
Value ($000) $2,386 Shares 55,600 Est. Cost $39.24 Unrealized
AMP AMERIPRISE FINANCIAL INC. 0.1%
Value ($000) $2,375 Shares 18,700 Est. Cost $109.91 Unrealized -0.5%
PRA HEALTH SCIENCES INC. 0.1%
Value ($000) $2,294 Shares 21,200 Est. Cost $89.54 Unrealized
OLED UNIVERSAL DISPLAY CORP. 0.1%
Value ($000) $2,283 Shares 15,000 Est. Cost $95.84 Unrealized +22.7%
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP. 0.1%
Value ($000) $2,246 Shares 30,785 Est. Cost $83.21 Unrealized -16.9%
ROST ROSS STORES INC. 0.1%
Value ($000) $2,227 Shares 24,235 Est. Cost $84.55 Unrealized +1.3%
PATTERN ENERGY GROUP INC. 0.1%
Value ($000) $2,187 Shares 100,000 Est. Cost $18.79 Unrealized
ZOGENIX INC. 0.1%
Value ($000) $2,176 Shares 39,900 Est. Cost $35.35 Unrealized
PVH PVH CORP. 0.1%
Value ($000) $2,176 Shares 17,100 Est. Cost $109.26 Unrealized -0.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP. 0.1%
Value ($000) $2,139 Shares 29,880 Est. Cost $62.63 Unrealized +0.9%
FOLD AMICUS THERAPEUTICS INC. 0.1%
Value ($000) $2,130 Shares 158,600 Est. Cost $11.73 Unrealized +4.1%
LITE LUMENTUM HOLDINGS INC. 0.1%
Value ($000) $2,124 Shares 38,500 Est. Cost $48.70 Unrealized -1.5%
FDX FEDEX CORP. 0.1%
Value ($000) $2,113 Shares 11,880 Est. Cost $185.88 Unrealized -16.2%
APD AIR PRODUCTS & CHEMICALS INC. 0.1%
Value ($000) $2,111 Shares 11,100 Est. Cost $133.20 Unrealized +9.3%
CNP CENTERPOINT ENERGY INC. 0.1%
Value ($000) $2,096 Shares 69,100 Est. Cost $23.13 Unrealized +7.2%
MMM 3M CO. 0.1%
Value ($000) $2,095 Shares 10,047 Est. Cost $128.25 Unrealized +2.2%
AWK AMERICAN WATER WORKS CO. INC. 0.1%
Value ($000) $2,086 Shares 20,000 Est. Cost $79.87 Unrealized +8.0%
ELV ELEVANCE HEALTH INC. 0.1%
Value ($000) $2,082 Shares 7,370 Est. Cost $250.16 Unrealized +5.4%
PRU PRUDENTIAL FINANCIAL INC. 0.1%
Value ($000) $2,063 Shares 22,500 Est. Cost $64.69 Unrealized +1.3%
MRSH MARSH & MCLENNAN COS. INC. 0.1%
Value ($000) $2,044 Shares 22,000 Est. Cost $74.46 Unrealized +6.5%
SYNEOS HEALTH INC. 0.1%
Value ($000) $2,035 Shares 40,000 Est. Cost $38.98 Unrealized
BCE BCE INC. 0.1%
Value ($000) $1,961 Shares 44,100 Est. Cost $26.23 Unrealized +4.9%
OAOFY TATNEFT PJSC 0.1%
Value ($000) $1,954 Shares 28,000 Est. Cost $61.44 Unrealized
EWC BLACKROCK FUND ADVISORS 0.1%
Value ($000) $1,923 Shares 69,560 Est. Cost $23.85 Unrealized
ZYNGA INC. 0.1%
Value ($000) $1,894 Shares 360,000 Est. Cost $4.26 Unrealized
GAZPROM NEFT PJSC 0.1%
Value ($000) $1,877 Shares 74,500 Est. Cost $24.02 Unrealized
SVJTY SEVERSTAL PAO 0.1%
Value ($000) $1,876 Shares 119,800 Est. Cost $13.57 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP. 0.1%
Value ($000) $1,845 Shares 135,000 Est. Cost $8.55 Unrealized +59.1%
ZTO ZTO EXPRESS (CAYMAN) INC. 0.1%
Value ($000) $1,831 Shares 102,025 Est. Cost $16.09 Unrealized
DAR DARLING INGREDIENTS INC. 0.1%
Value ($000) $1,831 Shares 85,000 Est. Cost $20.27 Unrealized +4.1%
BAC BANK OF AMERICA CORPORATION 0.1%
Value ($000) $1,831 Shares 66,990 Est. Cost $23.10 Unrealized +3.4%
RED HAT INC. 0.1%
Value ($000) $1,819 Shares 10,000 Est. Cost $181.93 Unrealized
BIDU BAIDU INC. 0.1%
Value ($000) $1,805 Shares 11,000 Est. Cost $161.58 Unrealized
BARRICK GOLD CORP. 0.1%
Value ($000) $1,765 Shares 127,276 Est. Cost $13.77 Unrealized
SUNPOWER CORP. 0.1%
Value ($000) $1,739 Shares 270,000 Est. Cost $4.94 Unrealized
AMAT APPLIED MATERIALS INC. 0.1%
Value ($000) $1,729 Shares 44,900 Est. Cost $31.70 Unrealized +11.4%
WM WASTE MANAGEMENT INC. 0.1%
Value ($000) $1,717 Shares 16,600 Est. Cost $79.68 Unrealized +9.2%
CMA COMERICA INC. 0.1%
Value ($000) $1,700 Shares 23,250 Est. Cost $56.52 Unrealized +1.7%
ATO ATMOS ENERGY CORP. 0.1%
Value ($000) $1,650 Shares 16,100 Est. Cost $80.45 Unrealized +2.5%
ENB ENBRIDGE INC. 0.1%
Value ($000) $1,636 Shares 44,424 Est. Cost $20.57 Unrealized +11.3%
AMD ADVANCED MICRO DEVICES INC. 0.1%
Value ($000) $1,629 Shares 65,000 Est. Cost $21.62 Unrealized +5.0%
INSM INSMED INC. 0.1%
Value ($000) $1,623 Shares 57,700 Est. Cost $15.96 Unrealized +62.4%
CVS CVS HEALTH CORP. 0.1%
Value ($000) $1,613 Shares 30,233 Est. Cost $59.16 Unrealized -16.4%
NOVOLIPETSKIY METALLURGICHESKIY KOMBINAT 0.1%
Value ($000) $1,564 Shares 60,000 Est. Cost $22.01 Unrealized
ARGX ARGENX SE 0.1%
Value ($000) $1,557 Shares 12,500 Est. Cost $124.53 Unrealized
BNS THE BANK OF NOVA SCOTIA 0.1%
Value ($000) $1,553 Shares 29,100 Est. Cost $37.11 Unrealized +2.1%
SSNHZ SAMSUNG ELECTRONICS CO. LTD. 0.1%
Value ($000) $1,550 Shares 1,577 Est. Cost $894.31 Unrealized
WTS WATTS WATER TECHNOLOGIES INC. 0.1%
Value ($000) $1,549 Shares 19,500 Est. Cost $71.82 Unrealized +6.0%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $1,538 Shares 40,000 Est. Cost $36.15 Unrealized +1.5%
GLOBAL BLOOD THERAPEUTICS INC. 0.1%
Value ($000) $1,508 Shares 29,000 Est. Cost $45.32 Unrealized
HELLO GROUP INC. 0.1%
Value ($000) $1,504 Shares 40,000 Est. Cost $37.59 Unrealized
INFY INFOSYS LTD. 0.1%
Value ($000) $1,499 Shares 137,800 Est. Cost $9.68 Unrealized
IPGP IPG PHOTONICS CORP. 0.1%
Value ($000) $1,482 Shares 10,000 Est. Cost $141.54 Unrealized 0.0%
HIG THE HARTFORD FINANCIAL SERVICES GROUP INC. 0.1%
Value ($000) $1,481 Shares 30,000 Est. Cost $38.35 Unrealized +6.3%
CM CANADIAN IMPERIAL BANK OF COMMERCE 0.1%
Value ($000) $1,466 Shares 18,300 Est. Cost $30.12 Unrealized -0.9%
GE AEROSPACE 0.1%
Value ($000) $1,450 Shares 146,544 Est. Cost $7.29 Unrealized
IBN ICICI BANK LTD. 0.1%
Value ($000) $1,423 Shares 124,750 Est. Cost $10.18 Unrealized
ALL THE ALLSTATE CORP. 0.1%
Value ($000) $1,409 Shares 15,000 Est. Cost $75.91 Unrealized +1.3%
TJX TJX COMPANIES INC. 0.1%
Value ($000) $1,406 Shares 26,500 Est. Cost $45.89 Unrealized -0.9%
BBD BANCO BRADESCO S.A. 0.1%
Value ($000) $1,394 Shares 130,387 Est. Cost $9.69 Unrealized
EPP ISHARES INC. 0.1%
Value ($000) $1,365 Shares 29,730 Est. Cost $40.79 Unrealized
STKL SUNOPTA INC. 0.1%
Value ($000) $1,363 Shares 390,500 Est. Cost $4.36 Unrealized -11.3%
SVB FINANCIAL GROUP 0.1%
Value ($000) $1,336 Shares 6,000 Est. Cost $190.05 Unrealized
BMO BANK OF MONTREAL 0.1%
Value ($000) $1,332 Shares 17,700 Est. Cost $54.72 Unrealized +0.8%
ESSENTIAL UTILITIES INC. 0.1%
Value ($000) $1,332 Shares 36,000 Est. Cost $34.08 Unrealized
C CITIGROUP INC. 0.1%
Value ($000) $1,320 Shares 21,290 Est. Cost $49.21 Unrealized -0.9%
ITRI ITRON INC. 0.1%
Value ($000) $1,299 Shares 28,000 Est. Cost $52.86 Unrealized +0.4%
DQ DAQO NEW ENERGY CORP. 0.1%
Value ($000) $1,295 Shares 40,000 Est. Cost $24.99 Unrealized
ABBV ABBVIE INC. 0.1%
Value ($000) $1,264 Shares 15,782 Est. Cost $64.80 Unrealized -5.8%
HALO HALOZYME THERAPEUTICS INC. 0.1%
Value ($000) $1,246 Shares 77,900 Est. Cost $15.95 Unrealized +1.6%
EVOQUA WATER TECHNOLOGIES CORP. 0.1%
Value ($000) $1,243 Shares 100,000 Est. Cost $9.63 Unrealized
DE DEERE & CO. 0.1%
Value ($000) $1,243 Shares 7,860 Est. Cost $131.92 Unrealized +9.5%
ACAD ACADIA PHARMACEUTICALS INC. 0.1%
Value ($000) $1,231 Shares 46,200 Est. Cost $19.42 Unrealized +20.3%
CSX CSX CORP. 0.1%
Value ($000) $1,214 Shares 16,305 Est. Cost $20.89 Unrealized +1.0%
ACCELERON PHARMA INC. 0.1%
Value ($000) $1,211 Shares 26,900 Est. Cost $42.63 Unrealized
SWK STANLEY BLACK & DECKER INC. 0.1%
Value ($000) $1,184 Shares 8,800 Est. Cost $101.52 Unrealized +5.0%
TDC TERADATA CORP. 0.1%
Value ($000) $1,180 Shares 27,000 Est. Cost $44.91 Unrealized 0.0%
BEP BROOKFIELD RENEWABLE PARTNERS L.P. 0.1%
Value ($000) $1,173 Shares 37,000 Est. Cost $25.20 Unrealized
DAL DELTA AIR LINES INC. 0.1%
Value ($000) $1,147 Shares 22,800 Est. Cost $48.25 Unrealized -3.1%
SWKS SKYWORKS SOLUTIONS INC. 0.1%
Value ($000) $1,146 Shares 14,225 Est. Cost $65.57 Unrealized +0.1%
KAI KADANT INC. 0.1%
Value ($000) $1,142 Shares 13,000 Est. Cost $89.30 Unrealized -7.8%
VRSK VERISK ANALYTICS INC. 0.1%
Value ($000) $1,138 Shares 8,600 Est. Cost $111.73 Unrealized +4.1%
SYY SYSCO CORP. 0.1%
Value ($000) $1,127 Shares 17,010 Est. Cost $55.73 Unrealized -2.9%
WU WESTERN UNION CO. 0.1%
Value ($000) $1,118 Shares 60,000 Est. Cost $18.63 Unrealized
AIG AMERICAN INTERNATIONAL GROUP INC. 0.1%
Value ($000) $1,078 Shares 25,000 Est. Cost $36.17 Unrealized -1.2%
MAGNITOGORSK IRON & STEEL WORKS PJSC 0.1%
Value ($000) $1,073 Shares 120,000 Est. Cost $7.78 Unrealized
MO ALTRIA GROUP INC. 0.1%
Value ($000) $1,064 Shares 18,760 Est. Cost $33.13 Unrealized -10.3%
NFLX NETFLIX INC. 0.1%
Value ($000) $1,064 Shares 3,000 Est. Cost $34.67 Unrealized 0.0%
Q32 BIO INC. 0.1%
Value ($000) $1,062 Shares 38,000 Est. Cost $27.96 Unrealized
MLKN MILLERKNOLL INC. 0.1%
Value ($000) $1,055 Shares 30,000 Est. Cost $27.60 Unrealized +5.5%
AEM AGNICO EAGLE MINES LTD. 0.1%
Value ($000) $1,049 Shares 24,000 Est. Cost $31.87 Unrealized +14.2%
GRFS GRIFOLS S.A. 0.1%
Value ($000) $1,020 Shares 53,456 Est. Cost $18.11 Unrealized
GIL GILDAN ACTIVEWEAR INC. 0.1%
Value ($000) $1,013 Shares 28,100 Est. Cost $27.47 Unrealized +11.1%
SNPS SYNOPSYS INC. 0.1%
Value ($000) $997 Shares 8,850 Est. Cost $88.84 Unrealized +11.5%
ETSY ETSY INC. 0.1%
Value ($000) $956 Shares 14,600 Est. Cost $53.03 Unrealized +12.6%
ADP AUTOMATIC DATA PROCESSING INC. 0.1%
Value ($000) $950 Shares 6,000 Est. Cost $121.16 Unrealized +3.5%
DNLI DENALI THERAPEUTICS INC. 0.1%
Value ($000) $944 Shares 42,200 Est. Cost $20.05 Unrealized +4.3%
COP CONOCOPHILLIPS 0.1%
Value ($000) $943 Shares 14,000 Est. Cost $53.41 Unrealized -0.8%
MET METLIFE INC. 0.1%
Value ($000) $934 Shares 22,000 Est. Cost $33.67 Unrealized +4.1%
CDW CDW CORP. 0.1%
Value ($000) $929 Shares 9,755 Est. Cost $79.06 Unrealized +3.9%
POLYUS PJSC 0.1%
Value ($000) $927 Shares 22,500 Est. Cost $38.20 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $893 Shares 25,000 Est. Cost $26.28 Unrealized
BAP CREDICORP LTD. 0.0%
Value ($000) $892 Shares 3,732 Est. Cost $184.78 Unrealized +6.6%
LGND LIGAND PHARMACEUTICALS INC. 0.0%
Value ($000) $889 Shares 7,200 Est. Cost $106.61 Unrealized -28.9%
JKS JINKOSOLAR HOLDING CO. LTD. 0.0%
Value ($000) $881 Shares 50,000 Est. Cost $17.61 Unrealized
GENOMIC HEALTH INC. 0.0%
Value ($000) $857 Shares 12,400 Est. Cost $63.74 Unrealized
VECO VEECO INSTRUMENTS INC. 0.0%
Value ($000) $838 Shares 80,000 Est. Cost $8.55 Unrealized +20.6%
BLDP BALLARD POWER SYSTEMS INC. 0.0%
Value ($000) $828 Shares 275,000 Est. Cost $3.14 Unrealized +4.1%
TRAVERE THERAPEUTICS INC. 0.0%
Value ($000) $820 Shares 35,600 Est. Cost $22.25 Unrealized
LNN LINDSAY CORP. 0.0%
Value ($000) $813 Shares 8,500 Est. Cost $87.92 Unrealized -4.5%
MIRATI THERAPEUTICS INC. 0.0%
Value ($000) $812 Shares 11,000 Est. Cost $73.86 Unrealized
RGA REINSURANCE GROUP OF AMERICA INC. 0.0%
Value ($000) $776 Shares 5,500 Est. Cost $141.72 Unrealized +1.6%
AJG ARTHUR J. GALLAGHER & CO. 0.0%
Value ($000) $771 Shares 10,000 Est. Cost $70.56 Unrealized 0.0%
SLB SCHLUMBERGER N.V. (SCHLUMBERGER LTD.) 0.0%
Value ($000) $757 Shares 17,350 Est. Cost $40.20 Unrealized -11.1%
VOYA VOYA FINANCIAL INC. 0.0%
Value ($000) $749 Shares 15,000 Est. Cost $39.92 Unrealized +6.9%
BDX BECTON, DICKINSON & CO. 0.0%
Value ($000) $741 Shares 3,000 Est. Cost $208.19 Unrealized +2.2%
FNF FIDELITY NATIONAL FINANCIAL INC. 0.0%
Value ($000) $737 Shares 20,000 Est. Cost $23.67 Unrealized +4.9%
ARENA PHARMACEUTICALS INC. 0.0%
Value ($000) $732 Shares 16,500 Est. Cost $39.64 Unrealized
LAM RESEARCH CORP. 0.0%
Value ($000) $730 Shares 4,130 Est. Cost $132.90 Unrealized
BE BLOOM ENERGY CORP. 0.0%
Value ($000) $730 Shares 60,000 Est. Cost $18.14 Unrealized -32.6%
TRMB TRIMBLE INC. 0.0%
Value ($000) $725 Shares 18,000 Est. Cost $36.79 Unrealized +3.2%
RGNX REGENXBIO INC. 0.0%
Value ($000) $722 Shares 13,000 Est. Cost $49.54 Unrealized 0.0%
ARATANA THERAPEUTICS INC. 0.0%
Value ($000) $720 Shares 200,000 Est. Cost $5.90 Unrealized
AYI ACUITY BRANDS INC. 0.0%
Value ($000) $717 Shares 6,000 Est. Cost $120.52 Unrealized +0.9%
CSIQ CANADIAN SOLAR INC. 0.0%
Value ($000) $714 Shares 38,000 Est. Cost $15.07 Unrealized +36.4%
NTES NETEASE INC. 0.0%
Value ($000) $709 Shares 3,000 Est. Cost $246.39 Unrealized
LOW LOWE'S COMPANIES INC. 0.0%
Value ($000) $681 Shares 6,270 Est. Cost $84.62 Unrealized +4.1%
PSX PHILLIPS 66 0.0%
Value ($000) $670 Shares 7,000 Est. Cost $73.27 Unrealized -1.8%
MELI MERCADOLIBRE INC. 0.0%
Value ($000) $667 Shares 1,341 Est. Cost $324.05 Unrealized +23.0%
SURGUTNEFTEGAS PJSC 0.0%
Value ($000) $656 Shares 175,000 Est. Cost $3.71 Unrealized
BLACK KNIGHT INC. 0.0%
Value ($000) $655 Shares 11,999 Est. Cost $44.40 Unrealized
AERIE PHARMACEUTICALS INC. 0.0%
Value ($000) $648 Shares 14,300 Est. Cost $35.73 Unrealized
WDAY WORKDAY INC. 0.0%
Value ($000) $647 Shares 3,400 Est. Cost $141.68 Unrealized +28.4%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $638 Shares 78,000 Est. Cost $8.18 Unrealized
BALL BALL CORP. 0.0%
Value ($000) $637 Shares 11,000 Est. Cost $43.14 Unrealized +14.3%
NEM NEWMONT CORP. 0.0%
Value ($000) $634 Shares 17,786 Est. Cost $26.05 Unrealized +5.0%
AUDENTES THERAPEUTICS INC. 0.0%
Value ($000) $633 Shares 17,000 Est. Cost $37.26 Unrealized
KEY KEYCORP 0.0%
Value ($000) $628 Shares 40,000 Est. Cost $12.51 Unrealized -4.4%
TRV THE TRAVELERS COMPANIES INC. 0.0%
Value ($000) $616 Shares 4,500 Est. Cost $107.19 Unrealized +2.9%
ALLEGHANY CORP. 0.0%
Value ($000) $613 Shares 1,000 Est. Cost $617.30 Unrealized
MPC MARATHON PETROLEUM CORP. 0.0%
Value ($000) $610 Shares 10,000 Est. Cost $54.25 Unrealized -7.0%
MYOKARDIA INC. 0.0%
Value ($000) $607 Shares 11,700 Est. Cost $51.13 Unrealized
MHK MOHAWK INDUSTRIES INC. 0.0%
Value ($000) $592 Shares 4,700 Est. Cost $133.40 Unrealized -2.4%
ENTA ENANTA PHARMACEUTICALS INC. 0.0%
Value ($000) $591 Shares 6,200 Est. Cost $89.70 Unrealized 0.0%
KMPR KEMPER CORP. 0.0%
Value ($000) $585 Shares 7,620 Est. Cost $72.96 Unrealized +5.1%
TU TELUS CORP. 0.0%
Value ($000) $572 Shares 15,400 Est. Cost $17.67 Unrealized 0.0%
EOG EOG RESOURCES INC. 0.0%
Value ($000) $571 Shares 6,000 Est. Cost $80.67 Unrealized -10.8%
ALLAKOS INC. 0.0%
Value ($000) $568 Shares 14,000 Est. Cost $40.55 Unrealized
PPG PPG INDUSTRIES INC. 0.0%
Value ($000) $559 Shares 5,000 Est. Cost $90.41 Unrealized +3.8%
HPQ HP INC. 0.0%
Value ($000) $557 Shares 29,200 Est. Cost $17.50 Unrealized -4.6%
LSR GROUP PAO 0.0%
Value ($000) $554 Shares 270,000 Est. Cost $1.64 Unrealized
LOMA LOMA NEGRA COMPANIA INDUSTRIAL ARGENTINA S.A. 0.0%
Value ($000) $549 Shares 50,081 Est. Cost $10.26 Unrealized
PCRX PACIRA BIOSCIENCES INC. 0.0%
Value ($000) $549 Shares 14,400 Est. Cost $46.68 Unrealized -16.4%
ACTIVISION BLIZZARD INC. 0.0%
Value ($000) $547 Shares 12,000 Est. Cost $46.98 Unrealized
NOVA LJUBLJANSKA BANKA D.D. 0.0%
Value ($000) $544 Shares 40,000 Est. Cost $14.63 Unrealized
CAPSTONE GREEN ENERGY CORP. 0.0%
Value ($000) $543 Shares 600,000 Est. Cost $0.56 Unrealized
SU SUNCOR ENERGY INC. 0.0%
Value ($000) $540 Shares 16,550 Est. Cost $25.07 Unrealized -1.1%
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. 0.0%
Value ($000) $529 Shares 13,931 Est. Cost $38.92 Unrealized
ADI ANALOG DEVICES INC. 0.0%
Value ($000) $520 Shares 5,000 Est. Cost $75.83 Unrealized +16.6%
ANAB ANAPTYSBIO INC. 0.0%
Value ($000) $518 Shares 7,500 Est. Cost $74.37 Unrealized -7.2%
WRB W.R. BERKLEY CORP. 0.0%
Value ($000) $508 Shares 6,000 Est. Cost $19.20 Unrealized +5.5%
PLD PROLOGIS INC. 0.0%
Value ($000) $499 Shares 6,920 Est. Cost $53.59 Unrealized +5.2%
MLRYY MAIL.RU GROUP LTD. 0.0%
Value ($000) $495 Shares 20,000 Est. Cost $21.82 Unrealized
OXY OCCIDENTAL PETROLEUM CORP. 0.0%
Value ($000) $466 Shares 7,000 Est. Cost $59.51 Unrealized -5.1%
PHOSAGRO PJSC 0.0%
Value ($000) $465 Shares 37,500 Est. Cost $12.71 Unrealized
VFC V.F. CORP. 0.0%
Value ($000) $462 Shares 5,300 Est. Cost $76.50 Unrealized +2.0%
HD SUPPLY HOLDINGS INC. 0.0%
Value ($000) $424 Shares 10,000 Est. Cost $37.13 Unrealized
PIONEER NATURAL RESOURCES CO. 0.0%
Value ($000) $413 Shares 2,700 Est. Cost $130.08 Unrealized
HAL HALLIBURTON CO. 0.0%
Value ($000) $409 Shares 14,000 Est. Cost $29.13 Unrealized -9.9%
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. 0.0%
Value ($000) $386 Shares 4,085 Est. Cost $115.13 Unrealized -15.8%
DVN DEVON ENERGY CORP. 0.0%
Value ($000) $383 Shares 12,000 Est. Cost $21.96 Unrealized -8.8%
CLOVIS ONCOLOGY INC. 0.0%
Value ($000) $382 Shares 15,700 Est. Cost $17.99 Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A. 0.0%
Value ($000) $380 Shares 15,302 Est. Cost $26.34 Unrealized
EMN EASTMAN CHEMICAL CO. 0.0%
Value ($000) $380 Shares 5,000 Est. Cost $61.76 Unrealized +0.6%
SGMO SANGAMO THERAPEUTICS INC. 0.0%
Value ($000) $336 Shares 36,000 Est. Cost $12.42 Unrealized -17.8%
AFG AMERICAN FINANCIAL GROUP INC. 0.0%
Value ($000) $335 Shares 3,500 Est. Cost $53.37 Unrealized -3.3%
IXC BLACKROCK FUND ADVISORS 0.0%
Value ($000) $334 Shares 9,900 Est. Cost $29.26 Unrealized
FIS FIDELITY NATIONAL INFORMATION SERVICES INC. 0.0%
Value ($000) $334 Shares 3,000 Est. Cost $91.08 Unrealized +2.6%
ORA ORMAT TECHNOLOGIES INC. 0.0%
Value ($000) $326 Shares 5,880 Est. Cost $50.30 Unrealized +5.6%
IFF INTERNATIONAL FLAVORS & FRAGRANCES INC. 0.0%
Value ($000) $324 Shares 2,500 Est. Cost $114.56 Unrealized -3.6%
EDIT EDITAS MEDICINE INC. 0.0%
Value ($000) $307 Shares 13,000 Est. Cost $27.21 Unrealized -16.8%
KMI KINDER MORGAN INC. 0.0%
Value ($000) $299 Shares 15,000 Est. Cost $11.20 Unrealized +11.6%
GSHD GOOSEHEAD INSURANCE INC. 0.0%
Value ($000) $294 Shares 10,000 Est. Cost $28.63 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP. 0.0%
Value ($000) $292 Shares 12,000 Est. Cost $19.42 Unrealized +0.8%
LUMINEX CORP. 0.0%
Value ($000) $292 Shares 12,650 Est. Cost $23.03 Unrealized
RADIUS HEALTH INC. 0.0%
Value ($000) $287 Shares 15,000 Est. Cost $14.51 Unrealized
APACHE CORP. 0.0%
Value ($000) $281 Shares 8,000 Est. Cost $26.74 Unrealized
ARQULE INC. 0.0%
Value ($000) $279 Shares 60,000 Est. Cost $4.65 Unrealized
MSI MOTOROLA SOLUTIONS INC. 0.0%
Value ($000) $278 Shares 2,000 Est. Cost $112.73 Unrealized +5.0%
AXTA AXALTA COATING SYSTEMS LTD. 0.0%
Value ($000) $274 Shares 10,900 Est. Cost $25.09 Unrealized +2.6%
TWITTER INC. 0.0%
Value ($000) $263 Shares 8,000 Est. Cost $28.68 Unrealized
VET VERMILION ENERGY INC. 0.0%
Value ($000) $248 Shares 10,000 Est. Cost $25.97 Unrealized -5.7%
FMC FMC CORP. 0.0%
Value ($000) $237 Shares 3,115 Est. Cost $57.53 Unrealized +5.0%
SEE SEALED AIR CORP. 0.0%
Value ($000) $232 Shares 5,000 Est. Cost $30.61 Unrealized +19.5%
FFIV F5 NETWORKS INC. 0.0%
Value ($000) $231 Shares 1,500 Est. Cost $171.58 Unrealized -6.2%
IP INTERNATIONAL PAPER CO. 0.0%
Value ($000) $230 Shares 5,000 Est. Cost $30.46 Unrealized +4.4%
WMB THE WILLIAMS COMPANIES INC. 0.0%
Value ($000) $229 Shares 8,000 Est. Cost $16.76 Unrealized +8.9%
WMT WALMART INC. 0.0%
Value ($000) $227 Shares 2,333 Est. Cost $28.79 Unrealized +1.5%
ANADARKO PETROLEUM CORP. 0.0%
Value ($000) $225 Shares 5,000 Est. Cost $43.97 Unrealized
LENTY LENTA PLC 0.0%
Value ($000) $218 Shares 65,000 Est. Cost $3.10 Unrealized
NTAP NETAPP INC. 0.0%
Value ($000) $202 Shares 3,000 Est. Cost $59.04 Unrealized -9.6%
NUE NUCOR CORP. 0.0%
Value ($000) $202 Shares 3,500 Est. Cost $50.72 Unrealized -0.0%
MGNX MACROGENICS INC. 0.0%
Value ($000) $200 Shares 11,400 Est. Cost $16.77 Unrealized +3.1%
ALK ALASKA AIR GROUP INC. 0.0%
Value ($000) $199 Shares 3,600 Est. Cost $62.77 Unrealized -5.1%
TUR ISHARES INC. 0.0%
Value ($000) $198 Shares 8,150 Est. Cost $24.70 Unrealized
GLW CORNING INC. 0.0%
Value ($000) $197 Shares 6,000 Est. Cost $26.17 Unrealized +3.4%
CNQ CANADIAN NATURAL RESOURCES LTD. 0.0%
Value ($000) $193 Shares 7,000 Est. Cost $9.44 Unrealized -1.0%
HESS CORP. 0.0%
Value ($000) $183 Shares 3,000 Est. Cost $41.54 Unrealized
FCX FREEPORT-MCMORAN INC. 0.0%
Value ($000) $178 Shares 14,000 Est. Cost $10.68 Unrealized +4.2%
MARATHON OIL CORP. 0.0%
Value ($000) $168 Shares 10,000 Est. Cost $14.29 Unrealized
BKR BAKER HUGHES HOLDINGS LLC 0.0%
Value ($000) $163 Shares 6,000 Est. Cost $20.78 Unrealized -0.0%
CF CF INDUSTRIES HOLDINGS INC. 0.0%
Value ($000) $161 Shares 4,000 Est. Cost $39.27 Unrealized -8.9%
CONCHO RESOURCES INC. 0.0%
Value ($000) $145 Shares 1,300 Est. Cost $102.85 Unrealized
EQT EQT CORP. 0.0%
Value ($000) $145 Shares 7,000 Est. Cost $18.78 Unrealized -3.5%
KELLANOVA CO. 0.0%
Value ($000) $143 Shares 2,500 Est. Cost $46.40 Unrealized -10.7%
IBB BLACKROCK FUND ADVISORS 0.0%
Value ($000) $140 Shares 1,254 Est. Cost $94.84 Unrealized
IXJ ISHARES TRUST 0.0%
Value ($000) $128 Shares 2,100 Est. Cost $56.15 Unrealized
BRK/B BERKSHIRE HATHAWAY INC. 0.0%
Value ($000) $123 Shares 614 Est. Cost $208.87 Unrealized -3.4%
HYG BLACKROCK FUND ADVISORS 0.0%
Value ($000) $119 Shares 1,380 Est. Cost $82.50 Unrealized
RTX CORP. 0.0%
Value ($000) $117 Shares 907 Est. Cost $105.34 Unrealized
EQUITRANS MIDSTREAM CORP. 0.0%
Value ($000) $117 Shares 5,600 Est. Cost $19.64 Unrealized
IMO IMPERIAL OIL LTD. 0.0%
Value ($000) $110 Shares 4,000 Est. Cost $24.99 Unrealized -9.9%
MGA MAGNA INTERNATIONAL INC. 0.0%
Value ($000) $104 Shares 2,135 Est. Cost $38.61 Unrealized +4.7%
NOBLE ENERGY INC. 0.0%
Value ($000) $100 Shares 4,000 Est. Cost $18.90 Unrealized
SSNGY SAMSUNG ELECTRONICS CO. LTD. 0.0%
Value ($000) $98 Shares 125 Est. Cost $707.90 Unrealized
AMT AMERICAN TOWER CORP. 0.0%
Value ($000) $97 Shares 490 Est. Cost $129.50 Unrealized +12.8%
ABEV AMBEV S.A. 0.0%
Value ($000) $95 Shares 22,000 Est. Cost $3.90 Unrealized
MHPSY MHP SE 0.0%
Value ($000) $92 Shares 8,985 Est. Cost $10.35 Unrealized
SBERBANK OF RUSSIA PJSC 0.0%
Value ($000) $90 Shares 6,780 Est. Cost $10.81 Unrealized
RRC RANGE RESOURCES CORP. 0.0%
Value ($000) $90 Shares 8,000 Est. Cost $15.20 Unrealized -28.7%
NOV INC. 0.0%
Value ($000) $87 Shares 3,300 Est. Cost $26.09 Unrealized
KGC KINROSS GOLD CORP. 0.0%
Value ($000) $86 Shares 25,000 Est. Cost $2.80 Unrealized +19.2%
IXN ISHARES TRUST 0.0%
Value ($000) $86 Shares 500 Est. Cost $143.29 Unrealized
MTD METTLER-TOLEDO INTERNATIONAL INC. 0.0%
Value ($000) $84 Shares 120 Est. Cost $580.81 Unrealized +11.9%
BK THE BANK OF NEW YORK MELLON CORP. 0.0%
Value ($000) $76 Shares 1,500 Est. Cost $39.65 Unrealized +6.8%
CBRE CBRE GROUP INC. 0.0%
Value ($000) $66 Shares 1,330 Est. Cost $41.36 Unrealized +13.5%
JLL JONES LANG LASALLE INC. 0.0%
Value ($000) $45 Shares 290 Est. Cost $134.20 Unrealized +11.4%
SPG SIMON PROPERTY GROUP INC. 0.0%
Value ($000) $44 Shares 244 Est. Cost $120.90 Unrealized +0.6%
LIVENT CORP. 0.0%
Value ($000) $36 Shares 2,912 Est. Cost $12.27 Unrealized
HON HONEYWELL INTERNATIONAL INC. 0.0%
Value ($000) $32 Shares 200 Est. Cost $117.71 Unrealized +2.9%
PAAS PAN AMERICAN SILVER CORP. 0.0%
Value ($000) $31 Shares 2,330 Est. Cost $14.30 Unrealized -2.1%
OTONOMY INC. 0.0%
Value ($000) $29 Shares 11,700 Est. Cost $1.51 Unrealized
CL COLGATE-PALMOLIVE CO. 0.0%
Value ($000) $24 Shares 350 Est. Cost $52.90 Unrealized +3.9%
NTNX NUTANIX INC. 0.0%
Value ($000) $22 Shares 570 Est. Cost $41.29 Unrealized +10.8%
BLACKSTONE INC. 0.0%
Value ($000) $21 Shares 600 Est. Cost $30.09 Unrealized
ODEOLE 0 PERP REGS ODEBRECHT OIL & GAS FINANCE LTD. 0.0%
Value ($000) $19 Shares 1,641,360 Est. Cost $0.01 Unrealized
TSLA TESLA INC. 0.0%
Value ($000) $16 Shares 57 Est. Cost $21.51 Unrealized -6.7%
CTAS CINTAS CORP. 0.0%
Value ($000) $15 Shares 75 Est. Cost $41.63 Unrealized +8.9%
AAXJ BLACKROCK FUND ADVISORS 0.0%
Value ($000) $15 Shares 210 Est. Cost $63.71 Unrealized
POLYUS PJSC 0.0%
Value ($000) $13 Shares 286 Est. Cost $39.21 Unrealized
HLNE HAMILTON LANE INC. 0.0%
Value ($000) $12 Shares 275 Est. Cost $37.39 Unrealized +10.2%
GFI GOLD FIELDS LTD. 0.0%
Value ($000) $8 Shares 2,200 Est. Cost $3.46 Unrealized
ALB ALBEMARLE CORP. 0.0%
Value ($000) $7 Shares 90 Est. Cost $85.43 Unrealized -13.0%
BROOKFIELD PROPERTY REIT INC. 0.0%
Value ($000) $6 Shares 300 Est. Cost $15.63 Unrealized
SANOFI S.A. 0.0%
Value ($000) $5 Shares 12,000 Est. Cost $0.47 Unrealized
HMY HARMONY GOLD MINING CO. LTD. 0.0%
Value ($000) $5 Shares 2,700 Est. Cost $1.67 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $313.65 Unrealized +5.0%
AG FIRST MAJESTIC SILVER CORP. 0.0%
Value ($000) $2 Shares 313 Est. Cost $5.48 Unrealized +12.7%
BBU BROOKFIELD BUSINESS PARTNERS L.P. 0.0%
Value ($000) $1 Shares 29 Est. Cost $31.00 Unrealized
FMCC FREDDIE MAC STACR REMIC TRUST 2019-DNA4 0.0%
Value ($000) $0 Shares 60 Est. Cost $1.23 Unrealized +91.5%
KW KENNEDY-WILSON HOLDINGS INC. 0.0%
Value ($000) $0 Shares 4 Est. Cost $19.18 Unrealized +5.8%
ASIA PULP & PAPER LTD. 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
FINANCIAL CORP. OF AMERICA 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
TRBD TURBODYNE TECHNOLOGIES INC. 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.00 Unrealized -60.3%
AT HOME CORP. 0.0%
Value ($000) $0 Shares 3,413 Est. Cost Unrealized
FALCON PRODUCTS INC. 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
EUROGAS INC. 0.0%
Value ($000) $0 Shares 47,000 Est. Cost Unrealized