Erste Asset Management GmbH Diversified Active

CIK: 0002024532 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Nov 22, 2024

Total Value ($000): $1,882,428 (100.0% shares, 0.0% debt)

Holdings (429)

SRPT SAREPTA THERAPEUTICS INC. 4.2%
Value ($000) $78,606 Shares 533,220 Est. Cost $125.09 Unrealized -2.8%
MSFT MICROSOFT CORP. 3.9%
Value ($000) $72,926 Shares 543,982 Est. Cost $100.11 Unrealized +19.4%
AMARIN CORP. PLC 2.7%
Value ($000) $51,271 Shares 2,670,500 Est. Cost $19.07 Unrealized
VRTX VERTEX PHARMACEUTICALS INC. 2.1%
Value ($000) $40,138 Shares 221,000 Est. Cost $173.40 Unrealized +0.8%
SBUX STARBUCKS CORP. 2.0%
Value ($000) $37,446 Shares 446,950 Est. Cost $53.65 Unrealized +26.6%
BMRN BIOMARIN PHARMACEUTICAL INC. 1.8%
Value ($000) $34,642 Shares 406,280 Est. Cost $93.85 Unrealized -8.8%
AGIO AGIOS PHARMACEUTICALS INC. 1.8%
Value ($000) $34,638 Shares 694,700 Est. Cost $60.22 Unrealized -11.2%
BATH & BODY WORKS INC. 1.8%
Value ($000) $34,452 Shares 1,320,000 Est. Cost $25.90 Unrealized
META META PLATFORMS INC. 1.8%
Value ($000) $34,411 Shares 179,000 Est. Cost $143.86 Unrealized +26.1%
SIMO SILICON MOTION TECHNOLOGY CORP. 1.6%
Value ($000) $30,282 Shares 682,780 Est. Cost $35.05 Unrealized
TXRH TEXAS ROADHOUSE INC. 1.6%
Value ($000) $30,129 Shares 561,371 Est. Cost $56.79 Unrealized -11.1%
QCOM QUALCOMM INC. 1.6%
Value ($000) $29,960 Shares 394,300 Est. Cost $50.50 Unrealized +24.2%
TIFFANY & CO. 1.5%
Value ($000) $27,664 Shares 295,710 Est. Cost $79.57 Unrealized
V VISA INC. 1.4%
Value ($000) $26,811 Shares 156,248 Est. Cost $134.06 Unrealized +16.6%
BMY BRISTOL-MYERS SQUIBB CO. 1.4%
Value ($000) $26,337 Shares 580,750 Est. Cost $36.55 Unrealized -1.2%
TPR TAPESTRY INC. 1.3%
Value ($000) $25,384 Shares 800,000 Est. Cost $31.81 Unrealized -17.8%
FOOT LOCKER INC. 1.3%
Value ($000) $25,152 Shares 600,000 Est. Cost $41.92 Unrealized
LKQ LKQ CORP. 1.3%
Value ($000) $25,013 Shares 940,000 Est. Cost $24.38 Unrealized +3.1%
SABR SABRE CORP. 1.3%
Value ($000) $24,420 Shares 1,100,000 Est. Cost $24.20 Unrealized -11.4%
GOOGL ALPHABET INC. 1.3%
Value ($000) $23,534 Shares 21,845 Est. Cost $53.92 Unrealized +6.6%
ON ON SEMICONDUCTOR CORP. 1.2%
Value ($000) $23,242 Shares 1,150,000 Est. Cost $17.29 Unrealized +19.5%
AAPL APPLE INC. 1.2%
Value ($000) $22,271 Shares 111,602 Est. Cost $45.61 Unrealized +2.2%
ADBE ADOBE INC. 1.1%
Value ($000) $20,641 Shares 70,441 Est. Cost $244.15 Unrealized +13.8%
CELGENE CORP. 1.0%
Value ($000) $19,682 Shares 213,100 Est. Cost $69.86 Unrealized
GILD GILEAD SCIENCES INC. 1.0%
Value ($000) $18,913 Shares 281,940 Est. Cost $51.94 Unrealized -2.2%
BABA ALIBABA GROUP HOLDING LTD. 1.0%
Value ($000) $17,983 Shares 105,300 Est. Cost $154.87 Unrealized
CSCO CISCO SYSTEMS INC. 0.9%
Value ($000) $16,839 Shares 301,991 Est. Cost $37.03 Unrealized +22.0%
MA MASTERCARD INC. 0.8%
Value ($000) $15,400 Shares 58,980 Est. Cost $191.82 Unrealized +25.8%
PGR PROGRESSIVE CORP. (OHIO) 0.8%
Value ($000) $14,286 Shares 179,497 Est. Cost $56.06 Unrealized +13.2%
TXN TEXAS INSTRUMENTS INC. 0.7%
Value ($000) $13,828 Shares 119,820 Est. Cost $80.20 Unrealized +15.7%
PEP PEPSICO INC. 0.7%
Value ($000) $13,597 Shares 103,335 Est. Cost $95.77 Unrealized +9.4%
INTC INTEL CORP. 0.7%
Value ($000) $13,451 Shares 282,341 Est. Cost $40.28 Unrealized +7.0%
UNH UNITEDHEALTH GROUP INC. 0.7%
Value ($000) $13,054 Shares 53,233 Est. Cost $230.57 Unrealized -6.6%
EXAS EXACT SCIENCES CORP. 0.7%
Value ($000) $13,043 Shares 111,800 Est. Cost $69.37 Unrealized +45.3%
LUKOY LUKOIL PJSC 0.7%
Value ($000) $13,007 Shares 153,000 Est. Cost $70.56 Unrealized
HD THE HOME DEPOT INC. 0.7%
Value ($000) $12,991 Shares 62,754 Est. Cost $151.50 Unrealized +11.9%
INTU INTUIT INC. 0.7%
Value ($000) $12,380 Shares 47,974 Est. Cost $198.51 Unrealized +22.6%
TMO THERMO FISHER SCIENTIFIC INC. 0.6%
Value ($000) $11,912 Shares 40,550 Est. Cost $230.26 Unrealized +17.6%
SPY STATE STREET GLOBAL ADVISORS INC. 0.6%
Value ($000) $11,896 Shares 40,600 Est. Cost $255.44 Unrealized
DIS THE WALT DISNEY CO. 0.6%
Value ($000) $11,824 Shares 84,832 Est. Cost $108.65 Unrealized +17.8%
ILMN ILLUMINA INC. 0.6%
Value ($000) $11,800 Shares 33,100 Est. Cost $309.79 Unrealized +1.9%
AMGN AMGEN INC. 0.6%
Value ($000) $10,714 Shares 58,220 Est. Cost $156.83 Unrealized -6.8%
EL THE ESTEE LAUDER COMPANIES INC. 0.6%
Value ($000) $10,709 Shares 58,740 Est. Cost $140.55 Unrealized +11.7%
SPGI S&P GLOBAL INC. 0.6%
Value ($000) $10,686 Shares 47,082 Est. Cost $176.83 Unrealized +16.8%
GOOG ALPHABET INC. 0.5%
Value ($000) $10,171 Shares 9,452 Est. Cost $53.40 Unrealized +7.2%
NKE NIKE INC. 0.5%
Value ($000) $9,914 Shares 118,400 Est. Cost $71.03 Unrealized +8.5%
PYPL PAYPAL HOLDINGS INC. 0.5%
Value ($000) $9,839 Shares 86,390 Est. Cost $83.10 Unrealized +33.1%
BIIB BIOGEN INC. 0.5%
Value ($000) $9,451 Shares 39,618 Est. Cost $317.46 Unrealized -27.3%
ALEXION PHARMACEUTICALS INC. 0.5%
Value ($000) $9,365 Shares 74,250 Est. Cost $99.65 Unrealized
PG THE PROCTER & GAMBLE CO. 0.5%
Value ($000) $9,219 Shares 83,980 Est. Cost $75.00 Unrealized +20.7%
IVV BLACKROCK FUND ADVISORS 0.5%
Value ($000) $9,114 Shares 30,920 Est. Cost $255.25 Unrealized
AMZN AMAZON.COM INC. 0.5%
Value ($000) $9,096 Shares 4,777 Est. Cost $83.15 Unrealized +12.0%
APH AMPHENOL CORP. 0.5%
Value ($000) $9,075 Shares 94,800 Est. Cost $20.20 Unrealized +11.8%
GSHD GOOSEHEAD INSURANCE INC. 0.5%
Value ($000) $8,982 Shares 188,187 Est. Cost $34.50 Unrealized +1.0%
EW EDWARDS LIFESCIENCES CORP. 0.5%
Value ($000) $8,880 Shares 47,890 Est. Cost $52.39 Unrealized +15.4%
SHW SHERWIN-WILLIAMS CO. 0.5%
Value ($000) $8,838 Shares 19,390 Est. Cost $126.58 Unrealized +11.3%
NBIX NEUROCRINE BIOSCIENCES INC. 0.5%
Value ($000) $8,759 Shares 104,700 Est. Cost $95.81 Unrealized -14.3%
NEE NEXTERA ENERGY CAPITAL HOLDINGS INC. 0.5%
Value ($000) $8,628 Shares 42,160 Est. Cost $37.46 Unrealized +11.6%
VYGR VOYAGER THERAPEUTICS INC. 0.4%
Value ($000) $8,082 Shares 298,900 Est. Cost $17.11 Unrealized
UNP UNION PACIFIC CORP. 0.4%
Value ($000) $8,057 Shares 48,530 Est. Cost $126.42 Unrealized +16.9%
UHAL U-HAUL HOLDING COMPANY 0.4%
Value ($000) $7,950 Shares 21,000 Est. Cost $34.24 Unrealized +11.3%
ISRG INTUITIVE SURGICAL INC. 0.4%
Value ($000) $7,678 Shares 14,830 Est. Cost $175.55 Unrealized -2.4%
T AT & T INC. 0.4%
Value ($000) $7,365 Shares 222,039 Est. Cost $14.05 Unrealized +7.3%
HEI HEICO CORP. 0.4%
Value ($000) $7,360 Shares 55,000 Est. Cost $83.55 Unrealized +33.1%
GAZPROM PJSC 0.4%
Value ($000) $7,198 Shares 982,000 Est. Cost $4.31 Unrealized
FIRSTCASH HOLDINGS INC. 0.4%
Value ($000) $7,151 Shares 71,500 Est. Cost $72.65 Unrealized
AAON AAON INC. 0.4%
Value ($000) $7,126 Shares 142,000 Est. Cost $23.36 Unrealized +31.0%
ODFL OLD DOMINION FREIGHT LINE INC. 0.4%
Value ($000) $7,075 Shares 47,400 Est. Cost $43.81 Unrealized +7.7%
OPLN OPENLANE INC. 0.4%
Value ($000) $7,016 Shares 110,000 Est. Cost $20.55 Unrealized +4.8%
FISV FISERV INC. 0.4%
Value ($000) $6,985 Shares 76,900 Est. Cost $78.45 Unrealized +11.7%
LOPE GRAND CANYON EDUCATION INC. 0.4%
Value ($000) $6,787 Shares 58,000 Est. Cost $115.02 Unrealized +3.7%
W WAYFAIR INC. 0.4%
Value ($000) $6,716 Shares 46,000 Est. Cost $105.23 Unrealized +42.9%
BKNG BOOKING HOLDINGS INC. 0.3%
Value ($000) $6,570 Shares 3,534 Est. Cost $1800.42 Unrealized -1.9%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $6,559 Shares 46,649 Est. Cost $114.20 Unrealized +0.5%
VZ VERIZON COMMUNICATIONS INC. 0.3%
Value ($000) $6,388 Shares 111,576 Est. Cost $38.65 Unrealized +3.6%
XNCR XENCOR INC. 0.3%
Value ($000) $6,298 Shares 154,200 Est. Cost $36.56 Unrealized -10.1%
FSLR FIRST SOLAR INC. 0.3%
Value ($000) $6,262 Shares 95,640 Est. Cost $44.22 Unrealized +36.1%
ZTS ZOETIS INC. 0.3%
Value ($000) $6,213 Shares 55,100 Est. Cost $85.00 Unrealized +16.8%
SAGE THERAPEUTICS INC. 0.3%
Value ($000) $6,171 Shares 34,200 Est. Cost $94.01 Unrealized
INCY INCYTE CORP. 0.3%
Value ($000) $6,112 Shares 72,138 Est. Cost $64.93 Unrealized +23.6%
IBM INTERNATIONAL BUSINESS MACHINES CORP. 0.3%
Value ($000) $6,102 Shares 44,050 Est. Cost $91.45 Unrealized +7.8%
ROP ROPER TECHNOLOGIES INC. 0.3%
Value ($000) $6,061 Shares 16,700 Est. Cost $271.14 Unrealized +25.9%
SYK STRYKER CORP. 0.3%
Value ($000) $6,015 Shares 29,700 Est. Cost $154.78 Unrealized +14.9%
RARE ULTRAGENYX PHARMACEUTICAL INC. 0.3%
Value ($000) $5,987 Shares 95,310 Est. Cost $54.85 Unrealized +16.0%
AME AMETEK INC. 0.3%
Value ($000) $5,975 Shares 67,700 Est. Cost $68.37 Unrealized +19.9%
ARRAY BIOPHARMA INC. 0.3%
Value ($000) $5,907 Shares 127,800 Est. Cost $20.11 Unrealized
ABT ABBOTT LABORATORIES 0.3%
Value ($000) $5,902 Shares 70,525 Est. Cost $63.99 Unrealized +9.7%
XYZ BLOCK INC. 0.3%
Value ($000) $5,774 Shares 80,000 Est. Cost $70.54 Unrealized -1.0%
AXP AMERICAN EXPRESS CO. 0.3%
Value ($000) $5,701 Shares 46,000 Est. Cost $96.10 Unrealized +11.8%
ORCL ORACLE CORP. 0.3%
Value ($000) $5,692 Shares 100,260 Est. Cost $44.51 Unrealized +10.4%
HASI HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC. 0.3%
Value ($000) $5,690 Shares 209,900 Est. Cost $15.17 Unrealized +26.7%
KO THE COCA-COLA CO. 0.3%
Value ($000) $5,621 Shares 110,070 Est. Cost $38.39 Unrealized +4.0%
MRK MERCK & CO. INC. 0.3%
Value ($000) $5,452 Shares 65,040 Est. Cost $56.96 Unrealized +9.1%
CDW CDW CORP. 0.3%
Value ($000) $5,316 Shares 48,005 Est. Cost $93.27 Unrealized +3.9%
RUN SUNRUN INC. 0.3%
Value ($000) $5,292 Shares 284,500 Est. Cost $12.64 Unrealized +28.6%
TPICQ TPI COMPOSITES INC. 0.3%
Value ($000) $5,277 Shares 216,000 Est. Cost $25.44 Unrealized +0.6%
ENSTAR GROUP LTD. 0.3%
Value ($000) $5,229 Shares 30,001 Est. Cost $168.79 Unrealized
TD THE TORONTO-DOMINION BANK 0.3%
Value ($000) $5,206 Shares 89,360 Est. Cost $54.86 Unrealized +2.5%
ENPH ENPHASE ENERGY INC. 0.3%
Value ($000) $5,018 Shares 280,000 Est. Cost $5.08 Unrealized +171.1%
BLACKROCK INC. 0.3%
Value ($000) $4,949 Shares 10,657 Est. Cost $415.04 Unrealized
MINING AND METALLURGICAL COMPANY NORILSK NICKEL PJSC 0.3%
Value ($000) $4,883 Shares 217,653 Est. Cost $18.71 Unrealized
EWJ BLACKROCK FUND ADVISORS 0.3%
Value ($000) $4,870 Shares 89,220 Est. Cost $51.56 Unrealized
PFE PFIZER INC. 0.3%
Value ($000) $4,830 Shares 111,220 Est. Cost $29.86 Unrealized -2.1%
XYL XYLEM INC. 0.3%
Value ($000) $4,830 Shares 59,000 Est. Cost $63.75 Unrealized +15.4%
CSGP COSTAR GROUP INC. 0.3%
Value ($000) $4,747 Shares 8,567 Est. Cost $36.77 Unrealized +39.0%
TERRAFORM POWER INC. 0.3%
Value ($000) $4,726 Shares 335,390 Est. Cost $11.53 Unrealized
NEKTAR THERAPEUTICS 0.2%
Value ($000) $4,699 Shares 135,500 Est. Cost $33.39 Unrealized
ECL ECOLAB INC. 0.2%
Value ($000) $4,649 Shares 24,190 Est. Cost $153.55 Unrealized +12.8%
CRM SALESFORCE INC. 0.2%
Value ($000) $4,610 Shares 30,590 Est. Cost $144.01 Unrealized +7.5%
ZOGENIX INC. 0.2%
Value ($000) $4,529 Shares 94,900 Est. Cost $42.52 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC. 0.2%
Value ($000) $4,485 Shares 63,100 Est. Cost $76.92 Unrealized -0.2%
BLUEPRINT MEDICINES CORP. 0.2%
Value ($000) $4,413 Shares 47,600 Est. Cost $62.29 Unrealized
BLUEBIRD BIO INC. 0.2%
Value ($000) $4,405 Shares 35,550 Est. Cost $101.45 Unrealized
JPM BANK ONE CAPITAL III 0.2%
Value ($000) $4,385 Shares 39,615 Est. Cost $87.37 Unrealized +5.3%
PNC THE PNC FINANCIAL SERVICES GROUP INC. 0.2%
Value ($000) $4,319 Shares 31,961 Est. Cost $98.26 Unrealized +6.0%
GW PHARMACEUTICALS PLC 0.2%
Value ($000) $4,170 Shares 24,500 Est. Cost $116.03 Unrealized
CMCSA COMCAST CORP. 0.2%
Value ($000) $4,132 Shares 97,935 Est. Cost $31.07 Unrealized +14.4%
IONS IONIS PHARMACEUTICALS INC. 0.2%
Value ($000) $4,088 Shares 63,200 Est. Cost $65.99 Unrealized +7.1%
EXEL EXELIXIS INC. 0.2%
Value ($000) $4,007 Shares 186,800 Est. Cost $18.01 Unrealized +16.4%
MFC MANULIFE FINANCIAL CORP. 0.2%
Value ($000) $3,956 Shares 217,400 Est. Cost $15.97 Unrealized +11.4%
LNC LINCOLN NATIONAL CORP. 0.2%
Value ($000) $3,920 Shares 61,270 Est. Cost $44.01 Unrealized +6.4%
ICE INTERCONTINENTAL EXCHANGE INC. 0.2%
Value ($000) $3,808 Shares 44,740 Est. Cost $70.17 Unrealized +6.9%
SEDG SOLAREDGE TECHNOLOGIES INC. 0.2%
Value ($000) $3,725 Shares 61,000 Est. Cost $38.29 Unrealized +31.8%
X5 RETAIL GROUP N.V. 0.2%
Value ($000) $3,672 Shares 105,000 Est. Cost $24.64 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC. 0.2%
Value ($000) $3,649 Shares 67,415 Est. Cost $38.45 Unrealized +14.7%
SEAGEN INC. 0.2%
Value ($000) $3,644 Shares 54,150 Est. Cost $57.22 Unrealized
SCHW CHARLES SCHWAB CORP. 0.2%
Value ($000) $3,629 Shares 91,133 Est. Cost $39.68 Unrealized 0.0%
ONC BEIGENE LTD. 0.2%
Value ($000) $3,468 Shares 27,600 Est. Cost $137.85 Unrealized
GLOBAL BLOOD THERAPEUTICS INC. 0.2%
Value ($000) $3,443 Shares 63,800 Est. Cost $50.04 Unrealized
EPIZYME INC. 0.2%
Value ($000) $3,427 Shares 275,200 Est. Cost $6.73 Unrealized
NVDA NVIDIA CORP. 0.2%
Value ($000) $3,423 Shares 20,970 Est. Cost $4.74 Unrealized -13.2%
CHRS COHERUS BIOSCIENCES INC. 0.2%
Value ($000) $3,413 Shares 156,000 Est. Cost $17.37 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC. 0.2%
Value ($000) $3,378 Shares 78,300 Est. Cost $39.49 Unrealized 0.0%
ROSNEFT OIL COMPANY 0.2%
Value ($000) $3,375 Shares 515,000 Est. Cost $6.01 Unrealized
FIBROGEN INC. 0.2%
Value ($000) $3,283 Shares 73,700 Est. Cost $49.49 Unrealized
EEM BLACKROCK FUND ADVISORS 0.2%
Value ($000) $3,051 Shares 71,100 Est. Cost $40.04 Unrealized
JOUNCE THERAPEUTICS INC. 0.2%
Value ($000) $2,996 Shares 607,687 Est. Cost $4.66 Unrealized
REGN REGENERON PHARMACEUTICALS INC. 0.2%
Value ($000) $2,951 Shares 9,500 Est. Cost $364.00 Unrealized -9.0%
DNLI DENALI THERAPEUTICS INC. 0.2%
Value ($000) $2,943 Shares 142,200 Est. Cost $21.71 Unrealized +3.2%
RY ROYAL BANK OF CANADA (TORONTO BRANCH) 0.2%
Value ($000) $2,930 Shares 37,010 Est. Cost $73.09 Unrealized +6.9%
PATTERN ENERGY GROUP INC. 0.2%
Value ($000) $2,851 Shares 125,000 Est. Cost $19.59 Unrealized
SUNPOWER CORP. 0.2%
Value ($000) $2,846 Shares 270,000 Est. Cost $4.94 Unrealized
IQV IQVIA HOLDINGS INC. 0.2%
Value ($000) $2,837 Shares 18,110 Est. Cost $121.14 Unrealized +15.8%
OLED UNIVERSAL DISPLAY CORP. 0.1%
Value ($000) $2,820 Shares 15,000 Est. Cost $95.84 Unrealized +65.0%
LLY ELI LILLY AND COMPANY 0.1%
Value ($000) $2,798 Shares 25,100 Est. Cost $102.03 Unrealized +5.9%
RSP INVESCO EXCHANGE-TRADED FUND TRUST 0.1%
Value ($000) $2,706 Shares 25,100 Est. Cost $90.67 Unrealized
TECH BIO-TECHNE CORP. 0.1%
Value ($000) $2,693 Shares 13,050 Est. Cost $40.40 Unrealized +21.1%
Q32 BIO INC. 0.1%
Value ($000) $2,691 Shares 138,000 Est. Cost $21.83 Unrealized
CORE-MARK HOLDING CO. INC. 0.1%
Value ($000) $2,661 Shares 67,000 Est. Cost $24.38 Unrealized
CTRA COTERRA ENERGY INC. 0.1%
Value ($000) $2,615 Shares 114,000 Est. Cost $18.63 Unrealized +1.8%
ITRI ITRON INC. 0.1%
Value ($000) $2,586 Shares 42,000 Est. Cost $53.76 Unrealized +3.4%
XOM EXXON MOBIL CORP. 0.1%
Value ($000) $2,578 Shares 34,000 Est. Cost $56.39 Unrealized +0.9%
AVGO BROADCOM INC. 0.1%
Value ($000) $2,559 Shares 8,955 Est. Cost $21.05 Unrealized +15.8%
EMR EMERSON ELECTRIC CO. 0.1%
Value ($000) $2,552 Shares 38,250 Est. Cost $57.02 Unrealized +0.8%
HP HELMERICH & PAYNE INC. 0.1%
Value ($000) $2,551 Shares 50,400 Est. Cost $60.59 Unrealized -9.1%
MS MORGAN STANLEY 0.1%
Value ($000) $2,529 Shares 57,729 Est. Cost $34.66 Unrealized +4.7%
BEP BROOKFIELD RENEWABLE PARTNERS L.P. 0.1%
Value ($000) $2,490 Shares 72,000 Est. Cost $29.76 Unrealized
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP. 0.1%
Value ($000) $2,472 Shares 35,783 Est. Cost $81.11 Unrealized -16.0%
CVX CHEVRON CORP. 0.1%
Value ($000) $2,395 Shares 19,450 Est. Cost $84.74 Unrealized +6.5%
BCE BCE INC. 0.1%
Value ($000) $2,299 Shares 50,300 Est. Cost $26.59 Unrealized +9.7%
MCD MCDONALD'S CORP. 0.1%
Value ($000) $2,290 Shares 11,100 Est. Cost $169.75 Unrealized 0.0%
NOVATEK PJSC 0.1%
Value ($000) $2,263 Shares 10,709 Est. Cost $167.34 Unrealized
PRU PRUDENTIAL FINANCIAL INC. 0.1%
Value ($000) $2,233 Shares 22,500 Est. Cost $64.69 Unrealized +10.5%
ESSENTIAL UTILITIES INC. 0.1%
Value ($000) $2,222 Shares 55,000 Est. Cost $36.26 Unrealized
MRSH MARSH & MCLENNAN COS. INC. 0.1%
Value ($000) $2,185 Shares 22,000 Est. Cost $74.46 Unrealized +15.9%
ZYNGA INC. 0.1%
Value ($000) $2,174 Shares 360,000 Est. Cost $4.26 Unrealized
BAC BANK OF AMERICA CORPORATION 0.1%
Value ($000) $2,170 Shares 76,910 Est. Cost $23.28 Unrealized +5.2%
FIVE PRIME THERAPEUTICS INC. 0.1%
Value ($000) $2,140 Shares 354,750 Est. Cost $9.46 Unrealized
ELV ELEVANCE HEALTH INC. 0.1%
Value ($000) $2,081 Shares 7,370 Est. Cost $250.16 Unrealized -0.1%
REATA PHARMACEUTICALS INC. 0.1%
Value ($000) $2,069 Shares 22,600 Est. Cost $91.55 Unrealized
SVJTY SEVERSTAL PAO 0.1%
Value ($000) $2,062 Shares 119,800 Est. Cost $13.57 Unrealized
CM CANADIAN IMPERIAL BANK OF COMMERCE 0.1%
Value ($000) $2,061 Shares 26,400 Est. Cost $29.88 Unrealized -1.8%
PRA HEALTH SCIENCES INC. 0.1%
Value ($000) $2,034 Shares 21,200 Est. Cost $89.54 Unrealized
RCI ROGERS COMMUNICATIONS INC. 0.1%
Value ($000) $2,021 Shares 38,000 Est. Cost $51.83 Unrealized +0.8%
DD DUPONT DE NEMOURS INC. 0.1%
Value ($000) $1,992 Shares 26,982 Est. Cost $27.24 Unrealized 0.0%
SYNEOS HEALTH INC. 0.1%
Value ($000) $1,985 Shares 40,000 Est. Cost $38.98 Unrealized
STZ CONSTELLATION BRANDS INC. 0.1%
Value ($000) $1,972 Shares 10,480 Est. Cost $172.37 Unrealized +1.6%
ROST ROSS STORES INC. 0.1%
Value ($000) $1,972 Shares 19,635 Est. Cost $84.55 Unrealized +8.0%
AWK AMERICAN WATER WORKS CO. INC. 0.1%
Value ($000) $1,959 Shares 17,000 Est. Cost $79.87 Unrealized +22.1%
BMO BANK OF MONTREAL 0.1%
Value ($000) $1,951 Shares 25,900 Est. Cost $55.64 Unrealized +3.6%
IBN ICICI BANK LTD. 0.1%
Value ($000) $1,950 Shares 154,750 Est. Cost $10.65 Unrealized
SSNHZ SAMSUNG ELECTRONICS CO. LTD. 0.1%
Value ($000) $1,949 Shares 1,937 Est. Cost $915.08 Unrealized
FOLD AMICUS THERAPEUTICS INC. 0.1%
Value ($000) $1,903 Shares 158,600 Est. Cost $11.73 Unrealized +8.2%
FDX FEDEX CORP. 0.1%
Value ($000) $1,858 Shares 11,380 Est. Cost $185.88 Unrealized -16.7%
EWC BLACKROCK FUND ADVISORS 0.1%
Value ($000) $1,816 Shares 63,460 Est. Cost $23.85 Unrealized
WTS WATTS WATER TECHNOLOGIES INC. 0.1%
Value ($000) $1,806 Shares 19,500 Est. Cost $71.82 Unrealized +18.9%
ADP AUTOMATIC DATA PROCESSING INC. 0.1%
Value ($000) $1,804 Shares 11,000 Est. Cost $130.17 Unrealized +8.3%
VOYA VOYA FINANCIAL INC. 0.1%
Value ($000) $1,790 Shares 33,000 Est. Cost $44.42 Unrealized +8.4%
CAT CATERPILLAR INC. 0.1%
Value ($000) $1,778 Shares 13,060 Est. Cost $111.69 Unrealized +2.7%
OAOFY TATNEFT PJSC 0.1%
Value ($000) $1,764 Shares 24,000 Est. Cost $61.44 Unrealized
INFY INFOSYS LTD. 0.1%
Value ($000) $1,761 Shares 165,800 Est. Cost $9.84 Unrealized
ARGX ARGENX SE 0.1%
Value ($000) $1,721 Shares 12,500 Est. Cost $124.53 Unrealized
CHINOOK THERAPEUTICS INC. 0.1%
Value ($000) $1,715 Shares 1,099,349 Est. Cost $3.06 Unrealized
DAR DARLING INGREDIENTS INC. 0.1%
Value ($000) $1,702 Shares 85,000 Est. Cost $20.27 Unrealized +1.1%
C CITIGROUP INC. 0.1%
Value ($000) $1,696 Shares 24,890 Est. Cost $49.74 Unrealized +6.3%
DQ DAQO NEW ENERGY CORP. 0.1%
Value ($000) $1,669 Shares 40,000 Est. Cost $24.99 Unrealized
HIG THE HARTFORD FINANCIAL SERVICES GROUP INC. 0.1%
Value ($000) $1,662 Shares 30,000 Est. Cost $38.35 Unrealized +18.9%
CMA COMERICA INC. 0.1%
Value ($000) $1,659 Shares 23,250 Est. Cost $56.52 Unrealized -5.0%
WM WASTE MANAGEMENT INC. 0.1%
Value ($000) $1,657 Shares 14,300 Est. Cost $79.68 Unrealized +22.0%
CVS CVS HEALTH CORP. 0.1%
Value ($000) $1,655 Shares 30,233 Est. Cost $59.16 Unrealized -26.4%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $1,653 Shares 40,000 Est. Cost $36.15 Unrealized +11.1%
EPP ISHARES INC. 0.1%
Value ($000) $1,631 Shares 34,530 Est. Cost $41.69 Unrealized
NOVOLIPETSKIY METALLURGICHESKIY KOMBINAT 0.1%
Value ($000) $1,620 Shares 60,000 Est. Cost $22.01 Unrealized
AYI ACUITY BRANDS INC. 0.1%
Value ($000) $1,611 Shares 12,000 Est. Cost $127.52 Unrealized +5.5%
TDC TERADATA CORP. 0.1%
Value ($000) $1,598 Shares 45,000 Est. Cost $42.54 Unrealized -8.4%
PVH PVH CORP. 0.1%
Value ($000) $1,595 Shares 17,100 Est. Cost $109.26 Unrealized +0.2%
ENB ENBRIDGE INC. 0.1%
Value ($000) $1,583 Shares 44,424 Est. Cost $20.57 Unrealized +14.2%
BBD BANCO BRADESCO S.A. 0.1%
Value ($000) $1,536 Shares 156,464 Est. Cost $9.71 Unrealized
ARENA PHARMACEUTICALS INC. 0.1%
Value ($000) $1,535 Shares 26,500 Est. Cost $46.54 Unrealized
GE AEROSPACE 0.1%
Value ($000) $1,520 Shares 146,044 Est. Cost $7.29 Unrealized
SWK STANLEY BLACK & DECKER INC. 0.1%
Value ($000) $1,518 Shares 10,600 Est. Cost $103.95 Unrealized +11.4%
ALL THE ALLSTATE CORP. 0.1%
Value ($000) $1,502 Shares 15,000 Est. Cost $75.91 Unrealized +10.0%
MMM 3M CO. 0.1%
Value ($000) $1,497 Shares 8,727 Est. Cost $128.25 Unrealized -5.9%
ATO ATMOS ENERGY CORP. 0.1%
Value ($000) $1,489 Shares 14,200 Est. Cost $80.45 Unrealized +8.3%
INSM INSMED INC. 0.1%
Value ($000) $1,460 Shares 57,700 Est. Cost $15.96 Unrealized +74.6%
TJX TJX COMPANIES INC. 0.1%
Value ($000) $1,401 Shares 26,500 Est. Cost $45.89 Unrealized +6.1%
BIDU BAIDU INC. 0.1%
Value ($000) $1,358 Shares 11,700 Est. Cost $158.86 Unrealized
DAL DELTA AIR LINES INC. 0.1%
Value ($000) $1,352 Shares 23,800 Est. Cost $48.46 Unrealized +10.0%
CSX CSX CORP. 0.1%
Value ($000) $1,332 Shares 17,425 Est. Cost $21.06 Unrealized +11.8%
AIG AMERICAN INTERNATIONAL GROUP INC. 0.1%
Value ($000) $1,326 Shares 25,000 Est. Cost $36.17 Unrealized +15.9%
MLKN MILLERKNOLL INC. 0.1%
Value ($000) $1,323 Shares 30,000 Est. Cost $27.60 Unrealized +15.0%
HALO HALOZYME THERAPEUTICS INC. 0.1%
Value ($000) $1,313 Shares 77,900 Est. Cost $15.95 Unrealized +1.1%
DE DEERE & CO. 0.1%
Value ($000) $1,295 Shares 7,860 Est. Cost $131.92 Unrealized +7.2%
ACTIVISION BLIZZARD INC. 0.1%
Value ($000) $1,277 Shares 27,000 Est. Cost $47.15 Unrealized
MU MICRON TECHNOLOGY INC. 0.1%
Value ($000) $1,256 Shares 33,000 Est. Cost $37.18 Unrealized 0.0%
STKL SUNOPTA INC. 0.1%
Value ($000) $1,242 Shares 390,500 Est. Cost $4.36 Unrealized -15.5%
AMD ADVANCED MICRO DEVICES INC. 0.1%
Value ($000) $1,230 Shares 40,000 Est. Cost $21.62 Unrealized +31.9%
AEM AGNICO EAGLE MINES LTD. 0.1%
Value ($000) $1,225 Shares 24,000 Est. Cost $31.87 Unrealized +18.1%
TU TELUS CORP. 0.1%
Value ($000) $1,225 Shares 33,100 Est. Cost $18.11 Unrealized +2.1%
ACAD ACADIA PHARMACEUTICALS INC. 0.1%
Value ($000) $1,221 Shares 46,200 Est. Cost $19.42 Unrealized +31.6%
SYY SYSCO CORP. 0.1%
Value ($000) $1,198 Shares 17,010 Est. Cost $55.73 Unrealized +6.9%
AMP AMERIPRISE FINANCIAL INC. 0.1%
Value ($000) $1,195 Shares 8,300 Est. Cost $109.91 Unrealized +16.7%
AMSC AMERICAN SUPERCONDUCTOR CORP. 0.1%
Value ($000) $1,183 Shares 135,000 Est. Cost $8.55 Unrealized +24.5%
LITE LUMENTUM HOLDINGS INC. 0.1%
Value ($000) $1,180 Shares 22,500 Est. Cost $48.70 Unrealized +9.4%
WPM WHEATON PRECIOUS METALS CORP. 0.1%
Value ($000) $1,172 Shares 49,000 Est. Cost $20.27 Unrealized +1.3%
KAI KADANT INC. 0.1%
Value ($000) $1,172 Shares 13,000 Est. Cost $89.30 Unrealized -3.5%
BE BLOOM ENERGY CORP. 0.1%
Value ($000) $1,164 Shares 100,000 Est. Cost $15.79 Unrealized -22.3%
MIRATI THERAPEUTICS INC. 0.1%
Value ($000) $1,152 Shares 11,000 Est. Cost $73.86 Unrealized
ORION ENERGY SYSTEMS INC. 0.1%
Value ($000) $1,140 Shares 400,000 Est. Cost $2.85 Unrealized
MAGNITOGORSK IRON & STEEL WORKS PJSC 0.1%
Value ($000) $1,117 Shares 120,000 Est. Cost $7.78 Unrealized
JKS JINKOSOLAR HOLDING CO. LTD. 0.1%
Value ($000) $1,114 Shares 50,000 Est. Cost $17.61 Unrealized
NFLX NETFLIX INC. 0.1%
Value ($000) $1,110 Shares 3,000 Est. Cost $34.67 Unrealized +4.1%
AMAT APPLIED MATERIALS INC. 0.1%
Value ($000) $1,108 Shares 24,800 Est. Cost $31.70 Unrealized +24.1%
EVOQUA WATER TECHNOLOGIES CORP. 0.1%
Value ($000) $1,104 Shares 80,000 Est. Cost $9.63 Unrealized
ACCELERON PHARMA INC. 0.1%
Value ($000) $1,101 Shares 26,900 Est. Cost $42.63 Unrealized
GRFS GRIFOLS S.A. 0.1%
Value ($000) $1,100 Shares 53,456 Est. Cost $18.11 Unrealized
VMWARE INC. 0.1%
Value ($000) $1,099 Shares 6,400 Est. Cost $154.30 Unrealized
SNPS SYNOPSYS INC. 0.1%
Value ($000) $1,095 Shares 8,820 Est. Cost $88.84 Unrealized +35.4%
BLDP BALLARD POWER SYSTEMS INC. 0.1%
Value ($000) $1,092 Shares 275,000 Est. Cost $3.14 Unrealized +15.2%
GIL GILDAN ACTIVEWEAR INC. 0.1%
Value ($000) $1,083 Shares 28,100 Est. Cost $27.47 Unrealized +21.8%
MET METLIFE INC. 0.1%
Value ($000) $1,081 Shares 22,000 Est. Cost $33.67 Unrealized +11.6%
GLPG GALAPAGOS N.V. 0.1%
Value ($000) $1,072 Shares 8,400 Est. Cost $127.56 Unrealized
SPLUNK INC. 0.1%
Value ($000) $994 Shares 8,000 Est. Cost $124.23 Unrealized
VECO VEECO INSTRUMENTS INC. 0.1%
Value ($000) $981 Shares 80,000 Est. Cost $8.55 Unrealized +41.7%
GDS GDS HOLDINGS LTD. 0.1%
Value ($000) $955 Shares 26,000 Est. Cost $36.74 Unrealized
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $952 Shares 25,000 Est. Cost $26.28 Unrealized
ETSY ETSY INC. 0.0%
Value ($000) $913 Shares 15,120 Est. Cost $53.45 Unrealized +22.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $891 Shares 20,000 Est. Cost $32.78 Unrealized 0.0%
AJG ARTHUR J. GALLAGHER & CO. 0.0%
Value ($000) $859 Shares 10,000 Est. Cost $70.56 Unrealized +8.8%
RGA REINSURANCE GROUP OF AMERICA INC. 0.0%
Value ($000) $850 Shares 5,500 Est. Cost $141.72 Unrealized +5.6%
CSIQ CANADIAN SOLAR INC. 0.0%
Value ($000) $836 Shares 38,000 Est. Cost $15.07 Unrealized +31.4%
NOW SERVICENOW INC. 0.0%
Value ($000) $836 Shares 3,000 Est. Cost $52.56 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC. 0.0%
Value ($000) $821 Shares 7,200 Est. Cost $106.61 Unrealized -30.9%
POLYUS PJSC 0.0%
Value ($000) $816 Shares 17,500 Est. Cost $38.20 Unrealized
KURA KURA ONCOLOGY INC. 0.0%
Value ($000) $811 Shares 41,000 Est. Cost $16.60 Unrealized 0.0%
TRMB TRIMBLE INC. 0.0%
Value ($000) $799 Shares 18,000 Est. Cost $36.79 Unrealized +12.9%
FNF FIDELITY NATIONAL FINANCIAL INC. 0.0%
Value ($000) $797 Shares 20,000 Est. Cost $23.67 Unrealized +19.0%
LAM RESEARCH CORP. 0.0%
Value ($000) $788 Shares 4,281 Est. Cost $134.71 Unrealized
NTES NETEASE INC. 0.0%
Value ($000) $784 Shares 3,000 Est. Cost $246.39 Unrealized
BAP CREDICORP LTD. 0.0%
Value ($000) $777 Shares 3,363 Est. Cost $184.78 Unrealized +4.7%
ERIE ERIE INDEMNITY CO. 0.0%
Value ($000) $775 Shares 3,047 Est. Cost $112.69 Unrealized +61.4%
VLO VALERO ENERGY CORPORATION 0.0%
Value ($000) $755 Shares 9,000 Est. Cost $65.55 Unrealized -3.9%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $737 Shares 120,000 Est. Cost $7.47 Unrealized
SURGUTNEFTEGAS PJSC 0.0%
Value ($000) $725 Shares 175,000 Est. Cost $3.71 Unrealized
BLACK KNIGHT INC. 0.0%
Value ($000) $723 Shares 11,999 Est. Cost $44.40 Unrealized
TRAVERE THERAPEUTICS INC. 0.0%
Value ($000) $715 Shares 35,600 Est. Cost $22.25 Unrealized
WDAY WORKDAY INC. 0.0%
Value ($000) $701 Shares 3,400 Est. Cost $141.68 Unrealized +42.5%
GENOMIC HEALTH INC. 0.0%
Value ($000) $699 Shares 12,400 Est. Cost $63.74 Unrealized
KMPR KEMPER CORP. 0.0%
Value ($000) $694 Shares 8,030 Est. Cost $73.60 Unrealized +16.1%
KEY KEYCORP 0.0%
Value ($000) $694 Shares 40,000 Est. Cost $12.51 Unrealized -2.0%
MHK MOHAWK INDUSTRIES INC. 0.0%
Value ($000) $682 Shares 4,700 Est. Cost $133.40 Unrealized +3.8%
NEM NEWMONT CORP. 0.0%
Value ($000) $681 Shares 17,786 Est. Cost $26.05 Unrealized +7.3%
SLB SCHLUMBERGER N.V. (SCHLUMBERGER LTD.) 0.0%
Value ($000) $679 Shares 17,350 Est. Cost $40.20 Unrealized -16.3%
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. 0.0%
Value ($000) $673 Shares 21,336 Est. Cost $36.36 Unrealized
LSR GROUP PAO 0.0%
Value ($000) $672 Shares 270,000 Est. Cost $1.64 Unrealized
TRV THE TRAVELERS COMPANIES INC. 0.0%
Value ($000) $671 Shares 4,500 Est. Cost $107.19 Unrealized +16.6%
GAZPROM NEFT PJSC 0.0%
Value ($000) $664 Shares 20,500 Est. Cost $24.02 Unrealized
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value ($000) $661 Shares 89,397 Est. Cost $7.39 Unrealized
MELI MERCADOLIBRE INC. 0.0%
Value ($000) $660 Shares 1,080 Est. Cost $324.05 Unrealized +71.8%
ARQULE INC. 0.0%
Value ($000) $650 Shares 60,000 Est. Cost $4.65 Unrealized
VRSK VERISK ANALYTICS INC. 0.0%
Value ($000) $647 Shares 4,530 Est. Cost $111.73 Unrealized +20.9%
RGNX REGENXBIO INC. 0.0%
Value ($000) $646 Shares 13,000 Est. Cost $49.54 Unrealized +0.8%
PSX PHILLIPS 66 0.0%
Value ($000) $642 Shares 7,000 Est. Cost $73.27 Unrealized -6.5%
PCRX PACIRA BIOSCIENCES INC. 0.0%
Value ($000) $633 Shares 14,400 Est. Cost $46.68 Unrealized -9.0%
AUDENTES THERAPEUTICS INC. 0.0%
Value ($000) $633 Shares 17,000 Est. Cost $37.26 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $613 Shares 10,000 Est. Cost $53.41 Unrealized -7.8%
FIS FIDELITY NATIONAL INFORMATION SERVICES INC. 0.0%
Value ($000) $607 Shares 5,000 Est. Cost $95.96 Unrealized +7.6%
PORTOLA PHARMACEUTICALS INC. 0.0%
Value ($000) $595 Shares 22,300 Est. Cost $26.69 Unrealized
AZUL SA 0.0%
Value ($000) $595 Shares 18,047 Est. Cost $32.96 Unrealized
LOW LOWE'S COMPANIES INC. 0.0%
Value ($000) $593 Shares 5,950 Est. Cost $84.62 Unrealized +10.4%
ALLAKOS INC. 0.0%
Value ($000) $590 Shares 14,000 Est. Cost $40.55 Unrealized
WRB W.R. BERKLEY CORP. 0.0%
Value ($000) $586 Shares 9,000 Est. Cost $20.66 Unrealized +14.1%
HPQ HP INC. 0.0%
Value ($000) $581 Shares 28,000 Est. Cost $17.50 Unrealized -10.2%
PPG PPG INDUSTRIES INC. 0.0%
Value ($000) $579 Shares 5,000 Est. Cost $90.41 Unrealized +11.0%
LOMA LOMA NEGRA COMPANIA INDUSTRIAL ARGENTINA S.A. 0.0%
Value ($000) $575 Shares 50,081 Est. Cost $10.26 Unrealized
MYOKARDIA INC. 0.0%
Value ($000) $565 Shares 11,700 Est. Cost $51.13 Unrealized
RED HAT INC. 0.0%
Value ($000) $565 Shares 3,000 Est. Cost $181.93 Unrealized
ADI ANALOG DEVICES INC. 0.0%
Value ($000) $564 Shares 5,000 Est. Cost $75.83 Unrealized +26.6%
EOG EOG RESOURCES INC. 0.0%
Value ($000) $553 Shares 6,000 Est. Cost $80.67 Unrealized -12.8%
PLD PROLOGIS INC. 0.0%
Value ($000) $550 Shares 6,920 Est. Cost $53.59 Unrealized +18.2%
MPC MARATHON PETROLEUM CORP. 0.0%
Value ($000) $544 Shares 10,000 Est. Cost $54.25 Unrealized -18.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP. 0.0%
Value ($000) $535 Shares 8,480 Est. Cost $62.63 Unrealized -5.1%
BARRICK GOLD CORP. 0.0%
Value ($000) $530 Shares 33,676 Est. Cost $13.77 Unrealized
NOVA LJUBLJANSKA BANKA D.D. 0.0%
Value ($000) $527 Shares 40,000 Est. Cost $14.63 Unrealized
ENTA ENANTA PHARMACEUTICALS INC. 0.0%
Value ($000) $520 Shares 6,200 Est. Cost $89.70 Unrealized +0.3%
SU SUNCOR ENERGY INC. 0.0%
Value ($000) $516 Shares 16,550 Est. Cost $25.07 Unrealized -1.9%
MLRYY MAIL.RU GROUP LTD. 0.0%
Value ($000) $510 Shares 20,000 Est. Cost $21.82 Unrealized
PHOSAGRO PJSC 0.0%
Value ($000) $506 Shares 37,500 Est. Cost $12.71 Unrealized
ADSK AUTODESK INC. 0.0%
Value ($000) $496 Shares 3,000 Est. Cost $168.13 Unrealized 0.0%
EA ELECTRONIC ARTS INC. 0.0%
Value ($000) $496 Shares 5,000 Est. Cost $90.36 Unrealized +2.5%
APD AIR PRODUCTS & CHEMICALS INC. 0.0%
Value ($000) $492 Shares 2,200 Est. Cost $133.20 Unrealized +32.3%
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. 0.0%
Value ($000) $483 Shares 4,321 Est. Cost $114.47 Unrealized -10.1%
XILINX INC. 0.0%
Value ($000) $473 Shares 4,000 Est. Cost $118.18 Unrealized
VFC V.F. CORP. 0.0%
Value ($000) $460 Shares 5,300 Est. Cost $76.50 Unrealized +12.6%
CAPSTONE GREEN ENERGY CORP. 0.0%
Value ($000) $456 Shares 600,000 Est. Cost $0.56 Unrealized
ZTO ZTO EXPRESS (CAYMAN) INC. 0.0%
Value ($000) $454 Shares 23,923 Est. Cost $16.09 Unrealized
DOW DOW INC. 0.0%
Value ($000) $441 Shares 8,666 Est. Cost $36.37 Unrealized 0.0%
UBIQUITI INC. 0.0%
Value ($000) $430 Shares 3,271 Est. Cost $101.61 Unrealized
AERIE PHARMACEUTICALS INC. 0.0%
Value ($000) $415 Shares 14,300 Est. Cost $35.73 Unrealized
ANAB ANAPTYSBIO INC. 0.0%
Value ($000) $409 Shares 7,500 Est. Cost $74.37 Unrealized -3.2%
BALL BALL CORP. 0.0%
Value ($000) $409 Shares 6,000 Est. Cost $43.14 Unrealized +33.5%
PIONEER NATURAL RESOURCES CO. 0.0%
Value ($000) $407 Shares 2,700 Est. Cost $130.08 Unrealized
HD SUPPLY HOLDINGS INC. 0.0%
Value ($000) $394 Shares 10,000 Est. Cost $37.13 Unrealized
EMN EASTMAN CHEMICAL CO. 0.0%
Value ($000) $385 Shares 5,000 Est. Cost $61.76 Unrealized -3.1%
SGMO SANGAMO THERAPEUTICS INC. 0.0%
Value ($000) $380 Shares 36,000 Est. Cost $12.42 Unrealized -14.4%
ORA ORMAT TECHNOLOGIES INC. 0.0%
Value ($000) $362 Shares 5,880 Est. Cost $50.30 Unrealized +13.6%
IFF INTERNATIONAL FLAVORS & FRAGRANCES INC. 0.0%
Value ($000) $359 Shares 2,500 Est. Cost $114.56 Unrealized +1.5%
AFG AMERICAN FINANCIAL GROUP INC. 0.0%
Value ($000) $357 Shares 3,500 Est. Cost $53.37 Unrealized +2.7%
RADIUS HEALTH INC. 0.0%
Value ($000) $357 Shares 15,000 Est. Cost $14.51 Unrealized
ANADARKO PETROLEUM CORP. 0.0%
Value ($000) $353 Shares 5,000 Est. Cost $43.97 Unrealized
OXY OCCIDENTAL PETROLEUM CORP. 0.0%
Value ($000) $348 Shares 7,000 Est. Cost $59.51 Unrealized -17.9%
ALLEGHANY CORP. 0.0%
Value ($000) $337 Shares 500 Est. Cost $617.30 Unrealized
MSI MOTOROLA SOLUTIONS INC. 0.0%
Value ($000) $329 Shares 2,000 Est. Cost $112.73 Unrealized +22.4%
IXC BLACKROCK FUND ADVISORS 0.0%
Value ($000) $321 Shares 9,900 Est. Cost $29.26 Unrealized
HAL HALLIBURTON CO. 0.0%
Value ($000) $318 Shares 14,000 Est. Cost $29.13 Unrealized -22.1%
NTR NUTRIEN LTD. 0.0%
Value ($000) $311 Shares 5,800 Est. Cost $41.64 Unrealized 0.0%
KMI KINDER MORGAN INC. 0.0%
Value ($000) $306 Shares 15,000 Est. Cost $11.20 Unrealized +22.0%
EDIT EDITAS MEDICINE INC. 0.0%
Value ($000) $304 Shares 13,000 Est. Cost $27.21 Unrealized -12.3%
MO ALTRIA GROUP INC. 0.0%
Value ($000) $301 Shares 6,365 Est. Cost $33.13 Unrealized -6.6%
AXTA AXALTA COATING SYSTEMS LTD. 0.0%
Value ($000) $269 Shares 9,000 Est. Cost $25.09 Unrealized +5.6%
FMC FMC CORP. 0.0%
Value ($000) $259 Shares 3,115 Est. Cost $57.53 Unrealized +12.9%
WMT WALMART INC. 0.0%
Value ($000) $257 Shares 2,333 Est. Cost $28.79 Unrealized +8.7%
LUMINEX CORP. 0.0%
Value ($000) $257 Shares 12,650 Est. Cost $23.03 Unrealized
CTVA CORTEVA INC. 0.0%
Value ($000) $256 Shares 8,666 Est. Cost $25.02 Unrealized 0.0%
TRP TC ENERGY CORP. 0.0%
Value ($000) $246 Shares 5,000 Est. Cost $34.25 Unrealized 0.0%
APACHE CORP. 0.0%
Value ($000) $229 Shares 8,000 Est. Cost $26.74 Unrealized
UPS UNITED PARCEL SERVICE INC. 0.0%
Value ($000) $224 Shares 2,200 Est. Cost $80.15 Unrealized 0.0%
WMB THE WILLIAMS COMPANIES INC. 0.0%
Value ($000) $220 Shares 8,000 Est. Cost $16.76 Unrealized +14.4%
VET VERMILION ENERGY INC. 0.0%
Value ($000) $217 Shares 10,000 Est. Cost $25.97 Unrealized -10.2%
FCX FREEPORT-MCMORAN INC. 0.0%
Value ($000) $215 Shares 18,600 Est. Cost $10.69 Unrealized +0.5%
IP INTERNATIONAL PAPER CO. 0.0%
Value ($000) $215 Shares 5,000 Est. Cost $30.46 Unrealized +3.0%
CLOVIS ONCOLOGY INC. 0.0%
Value ($000) $212 Shares 15,700 Est. Cost $17.99 Unrealized
SEE SEALED AIR CORP. 0.0%
Value ($000) $211 Shares 5,000 Est. Cost $30.61 Unrealized +27.2%
ABBV ABBVIE INC. 0.0%
Value ($000) $206 Shares 2,890 Est. Cost $64.80 Unrealized -8.4%
HESS CORP. 0.0%
Value ($000) $193 Shares 3,000 Est. Cost $41.54 Unrealized
NUE NUCOR CORP. 0.0%
Value ($000) $191 Shares 3,500 Est. Cost $50.72 Unrealized -5.7%
MGNX MACROGENICS INC. 0.0%
Value ($000) $190 Shares 11,400 Est. Cost $16.77 Unrealized +2.4%
CF CF INDUSTRIES HOLDINGS INC. 0.0%
Value ($000) $189 Shares 4,000 Est. Cost $39.27 Unrealized -6.2%
CNQ CANADIAN NATURAL RESOURCES LTD. 0.0%
Value ($000) $188 Shares 7,000 Est. Cost $9.44 Unrealized +3.5%
HYG BLACKROCK FUND ADVISORS 0.0%
Value ($000) $161 Shares 1,850 Est. Cost $83.69 Unrealized
BKR BAKER HUGHES HOLDINGS LLC 0.0%
Value ($000) $148 Shares 6,000 Est. Cost $20.78 Unrealized -4.1%
CNP CENTERPOINT ENERGY INC. 0.0%
Value ($000) $143 Shares 5,000 Est. Cost $23.13 Unrealized +6.7%
MARATHON OIL CORP. 0.0%
Value ($000) $142 Shares 10,000 Est. Cost $14.29 Unrealized
KELLANOVA CO. 0.0%
Value ($000) $134 Shares 2,500 Est. Cost $46.40 Unrealized -10.2%
CONCHO RESOURCES INC. 0.0%
Value ($000) $132 Shares 1,300 Est. Cost $102.85 Unrealized
BRK/B BERKSHIRE HATHAWAY INC. 0.0%
Value ($000) $131 Shares 614 Est. Cost $208.87 Unrealized -0.9%
IXJ ISHARES TRUST 0.0%
Value ($000) $130 Shares 2,100 Est. Cost $56.15 Unrealized
RTX CORP. 0.0%
Value ($000) $118 Shares 907 Est. Cost $105.34 Unrealized
EQUITRANS MIDSTREAM CORP. 0.0%
Value ($000) $111 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 -6.7%
HELLO GROUP INC. 0.0%
Value ($000) $108 Shares 3,000 Est. Cost $37.59 Unrealized
SSNGY SAMSUNG ELECTRONICS CO. LTD. 0.0%
Value ($000) $104 Shares 125 Est. Cost $707.90 Unrealized
JOYY JOYY INC. 0.0%
Value ($000) $104 Shares 1,500 Est. Cost $69.04 Unrealized
ABEV AMBEV S.A. 0.0%
Value ($000) $103 Shares 22,000 Est. Cost $3.90 Unrealized
EQT EQT CORP. 0.0%
Value ($000) $101 Shares 7,000 Est. Cost $18.78 Unrealized -5.2%
AMT AMERICAN TOWER CORP. 0.0%
Value ($000) $100 Shares 490 Est. Cost $129.50 Unrealized +29.9%
MTD METTLER-TOLEDO INTERNATIONAL INC. 0.0%
Value ($000) $100 Shares 120 Est. Cost $580.81 Unrealized +29.9%
KGC KINROSS GOLD CORP. 0.0%
Value ($000) $97 Shares 25,000 Est. Cost $2.80 Unrealized +20.4%
IXN ISHARES TRUST 0.0%
Value ($000) $90 Shares 500 Est. Cost $143.29 Unrealized
NOBLE ENERGY INC. 0.0%
Value ($000) $87 Shares 4,000 Est. Cost $18.90 Unrealized
NOV INC. 0.0%
Value ($000) $71 Shares 3,300 Est. Cost $26.09 Unrealized
CBRE CBRE GROUP INC. 0.0%
Value ($000) $68 Shares 1,330 Est. Cost $41.36 Unrealized +20.2%
FNV FRANCO-NEVADA CORP. 0.0%
Value ($000) $68 Shares 800 Est. Cost $71.05 Unrealized 0.0%
SBERBANK OF RUSSIA PJSC 0.0%
Value ($000) $67 Shares 4,380 Est. Cost $10.81 Unrealized
BK THE BANK OF NEW YORK MELLON CORP. 0.0%
Value ($000) $65 Shares 1,500 Est. Cost $39.65 Unrealized -2.1%
RRC RANGE RESOURCES CORP. 0.0%
Value ($000) $55 Shares 8,000 Est. Cost $15.20 Unrealized -42.8%
SWKS SKYWORKS SOLUTIONS INC. 0.0%
Value ($000) $45 Shares 584 Est. Cost $65.57 Unrealized +3.3%
JLL JONES LANG LASALLE INC. 0.0%
Value ($000) $41 Shares 290 Est. Cost $134.20 Unrealized +5.5%
SPG SIMON PROPERTY GROUP INC. 0.0%
Value ($000) $39 Shares 244 Est. Cost $120.90 Unrealized -1.5%
HON HONEYWELL INTERNATIONAL INC. 0.0%
Value ($000) $35 Shares 200 Est. Cost $117.71 Unrealized +17.8%
PAAS PAN AMERICAN SILVER CORP. 0.0%
Value ($000) $30 Shares 2,330 Est. Cost $14.30 Unrealized -15.7%
OTONOMY INC. 0.0%
Value ($000) $30 Shares 11,700 Est. Cost $1.51 Unrealized
BLACKSTONE INC. 0.0%
Value ($000) $27 Shares 600 Est. Cost $30.09 Unrealized
CL COLGATE-PALMOLIVE CO. 0.0%
Value ($000) $25 Shares 350 Est. Cost $52.90 Unrealized +15.0%
LIVENT CORP. 0.0%
Value ($000) $21 Shares 2,912 Est. Cost $12.27 Unrealized
CTAS CINTAS CORP. 0.0%
Value ($000) $18 Shares 75 Est. Cost $41.63 Unrealized +24.4%
HLNE HAMILTON LANE INC. 0.0%
Value ($000) $16 Shares 275 Est. Cost $37.39 Unrealized +34.3%
ODEOLE 0 PERP REGS ODEBRECHT OIL & GAS FINANCE LTD. 0.0%
Value ($000) $15 Shares 1,641,360 Est. Cost $0.01 Unrealized
NTNX NUTANIX INC. 0.0%
Value ($000) $15 Shares 570 Est. Cost $41.29 Unrealized -15.6%
AAXJ BLACKROCK FUND ADVISORS 0.0%
Value ($000) $15 Shares 210 Est. Cost $63.71 Unrealized
POLYUS PJSC 0.0%
Value ($000) $14 Shares 286 Est. Cost $39.21 Unrealized
TSLA TESLA INC. 0.0%
Value ($000) $13 Shares 57 Est. Cost $21.51 Unrealized -27.6%
GFI GOLD FIELDS LTD. 0.0%
Value ($000) $12 Shares 2,200 Est. Cost $3.46 Unrealized
MGA MAGNA INTERNATIONAL INC. 0.0%
Value ($000) $12 Shares 233 Est. Cost $38.61 Unrealized +3.4%
ALB ALBEMARLE CORP. 0.0%
Value ($000) $6 Shares 90 Est. Cost $85.43 Unrealized -21.1%
SANOFI S.A. 0.0%
Value ($000) $6 Shares 12,000 Est. Cost $0.47 Unrealized
HMY HARMONY GOLD MINING CO. LTD. 0.0%
Value ($000) $6 Shares 2,700 Est. Cost $1.67 Unrealized
BROOKFIELD PROPERTY REIT INC. 0.0%
Value ($000) $6 Shares 300 Est. Cost $15.63 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value ($000) $5 Shares 12 Est. Cost $313.65 Unrealized +19.5%
AG FIRST MAJESTIC SILVER CORP. 0.0%
Value ($000) $2 Shares 313 Est. Cost $5.48 Unrealized +13.8%
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 +115.4%
KW KENNEDY-WILSON HOLDINGS INC. 0.0%
Value ($000) $0 Shares 4 Est. Cost $19.18 Unrealized +10.9%
FALCON PRODUCTS INC. 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
ASIA PULP & PAPER LTD. 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
EUROGAS INC. 0.0%
Value ($000) $0 Shares 47,000 Est. Cost Unrealized
AT HOME CORP. 0.0%
Value ($000) $0 Shares 3,413 Est. Cost Unrealized
TRBD TURBODYNE TECHNOLOGIES INC. 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.00 Unrealized -66.8%
FINANCIAL CORP. OF AMERICA 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized