Erste Asset Management GmbH Diversified Active

CIK: 0002024532 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 22, 2024

Total Value ($000): $1,876,031 (100.0% shares, 0.0% debt)

Holdings (410)

MSFT MICROSOFT CORP. 4.0%
Value ($000) $75,188 Shares 543,455 Est. Cost $100.11 Unrealized +29.8%
SRPT SAREPTA THERAPEUTICS INC. 2.2%
Value ($000) $41,290 Shares 548,660 Est. Cost $124.89 Unrealized -5.4%
AMARIN CORP. PLC 2.2%
Value ($000) $41,053 Shares 2,708,500 Est. Cost $19.02 Unrealized
VRTX VERTEX PHARMACEUTICALS INC. 1.9%
Value ($000) $35,683 Shares 211,900 Est. Cost $173.40 Unrealized +2.0%
BATH & BODY WORKS INC. 1.9%
Value ($000) $34,988 Shares 1,786,000 Est. Cost $24.25 Unrealized
SBUX STARBUCKS CORP. 1.7%
Value ($000) $32,322 Shares 365,600 Est. Cost $53.65 Unrealized +50.3%
TXRH TEXAS ROADHOUSE INC. 1.6%
Value ($000) $30,326 Shares 577,427 Est. Cost $56.54 Unrealized -15.3%
GOOGL ALPHABET INC. 1.6%
Value ($000) $29,809 Shares 24,301 Est. Cost $54.41 Unrealized +8.0%
LKQ LKQ CORP. 1.6%
Value ($000) $29,683 Shares 943,800 Est. Cost $24.38 Unrealized +0.8%
META META PLATFORMS INC. 1.6%
Value ($000) $29,557 Shares 166,200 Est. Cost $143.86 Unrealized +31.2%
TPR TAPESTRY INC. 1.5%
Value ($000) $28,676 Shares 1,100,800 Est. Cost $29.23 Unrealized -23.4%
FOOT LOCKER INC. 1.5%
Value ($000) $28,486 Shares 660,000 Est. Cost $42.03 Unrealized
BMY BRISTOL-MYERS SQUIBB CO. 1.5%
Value ($000) $27,904 Shares 550,750 Est. Cost $36.55 Unrealized +0.6%
BMRN BIOMARIN PHARMACEUTICAL INC. 1.5%
Value ($000) $27,573 Shares 407,800 Est. Cost $93.85 Unrealized -17.9%
TIFFANY & CO. 1.5%
Value ($000) $27,380 Shares 295,710 Est. Cost $79.57 Unrealized
V VISA INC. 1.4%
Value ($000) $26,847 Shares 154,397 Est. Cost $134.06 Unrealized +27.0%
AGIO AGIOS PHARMACEUTICALS INC. 1.4%
Value ($000) $26,397 Shares 810,700 Est. Cost $57.52 Unrealized -28.0%
CVS CVS HEALTH CORP. 1.4%
Value ($000) $26,302 Shares 417,533 Est. Cost $49.16 Unrealized -1.6%
SABR SABRE CORP. 1.3%
Value ($000) $24,635 Shares 1,100,000 Est. Cost $24.20 Unrealized -2.8%
SIMO SILICON MOTION TECHNOLOGY CORP. 1.3%
Value ($000) $24,263 Shares 686,780 Est. Cost $35.05 Unrealized
ON ON SEMICONDUCTOR CORP. 1.3%
Value ($000) $24,252 Shares 1,262,460 Est. Cost $17.47 Unrealized +10.1%
AAPL APPLE INC. 1.2%
Value ($000) $22,899 Shares 104,318 Est. Cost $45.61 Unrealized +10.1%
IVV BLACKROCK FUND ADVISORS 1.1%
Value ($000) $21,165 Shares 70,900 Est. Cost $279.65 Unrealized
CELGENE CORP. 1.1%
Value ($000) $20,762 Shares 209,920 Est. Cost $69.86 Unrealized
ADBE ADOBE INC. 1.1%
Value ($000) $20,053 Shares 72,115 Est. Cost $245.26 Unrealized +19.0%
SPY STATE STREET GLOBAL ADVISORS INC. 1.0%
Value ($000) $19,582 Shares 65,984 Est. Cost $271.34 Unrealized
GILD GILEAD SCIENCES INC. 1.0%
Value ($000) $17,830 Shares 283,455 Est. Cost $51.94 Unrealized -1.8%
CSCO CISCO SYSTEMS INC. 0.9%
Value ($000) $17,117 Shares 349,595 Est. Cost $37.81 Unrealized +13.2%
TXN TEXAS INSTRUMENTS INC. 0.8%
Value ($000) $15,572 Shares 122,007 Est. Cost $80.60 Unrealized +27.6%
MA MASTERCARD INC. 0.8%
Value ($000) $15,443 Shares 57,380 Est. Cost $191.82 Unrealized +38.7%
BABA ALIBABA GROUP HOLDING LTD. 0.8%
Value ($000) $14,783 Shares 88,700 Est. Cost $154.87 Unrealized
ILMN ILLUMINA INC. 0.8%
Value ($000) $14,733 Shares 48,900 Est. Cost $304.93 Unrealized -3.3%
INTC INTEL CORP. 0.8%
Value ($000) $14,708 Shares 289,003 Est. Cost $40.35 Unrealized +6.6%
PGR PROGRESSIVE CORP. (OHIO) 0.8%
Value ($000) $14,654 Shares 189,987 Est. Cost $56.53 Unrealized +14.3%
PEP PEPSICO INC. 0.8%
Value ($000) $14,485 Shares 106,610 Est. Cost $96.18 Unrealized +13.7%
PG THE PROCTER & GAMBLE CO. 0.8%
Value ($000) $14,186 Shares 113,921 Est. Cost $81.83 Unrealized +23.4%
AMGN AMGEN INC. 0.7%
Value ($000) $13,415 Shares 68,820 Est. Cost $157.01 Unrealized +0.6%
HD THE HOME DEPOT INC. 0.7%
Value ($000) $13,389 Shares 58,170 Est. Cost $151.50 Unrealized +23.5%
INTU INTUIT INC. 0.7%
Value ($000) $12,217 Shares 46,067 Est. Cost $198.51 Unrealized +33.0%
UNH UNITEDHEALTH GROUP INC. 0.6%
Value ($000) $12,036 Shares 55,813 Est. Cost $229.95 Unrealized -5.6%
GOOG ALPHABET INC. 0.6%
Value ($000) $11,879 Shares 9,697 Est. Cost $53.54 Unrealized +9.7%
TMO THERMO FISHER SCIENTIFIC INC. 0.6%
Value ($000) $11,818 Shares 41,010 Est. Cost $230.84 Unrealized +22.0%
NKE NIKE INC. 0.6%
Value ($000) $11,115 Shares 119,950 Est. Cost $71.13 Unrealized +10.7%
SPGI S&P GLOBAL INC. 0.6%
Value ($000) $11,062 Shares 44,467 Est. Cost $176.83 Unrealized +34.0%
EL THE ESTEE LAUDER COMPANIES INC. 0.6%
Value ($000) $10,666 Shares 54,150 Est. Cost $140.55 Unrealized +25.3%
DIS THE WALT DISNEY CO. 0.6%
Value ($000) $10,556 Shares 81,172 Est. Cost $108.65 Unrealized +23.6%
JPM BANK ONE CAPITAL III 0.6%
Value ($000) $10,413 Shares 88,465 Est. Cost $91.63 Unrealized +3.8%
LUKOY LUKOIL PJSC 0.5%
Value ($000) $9,943 Shares 119,500 Est. Cost $70.56 Unrealized
SHW SHERWIN-WILLIAMS CO. 0.5%
Value ($000) $9,708 Shares 17,790 Est. Cost $126.58 Unrealized +27.0%
EEM BLACKROCK FUND ADVISORS 0.5%
Value ($000) $9,686 Shares 237,000 Est. Cost $40.62 Unrealized
PYPL PAYPAL HOLDINGS INC. 0.5%
Value ($000) $9,618 Shares 93,790 Est. Cost $85.21 Unrealized +29.0%
VZ VERIZON COMMUNICATIONS INC. 0.5%
Value ($000) $9,407 Shares 155,951 Est. Cost $39.16 Unrealized +3.3%
EW EDWARDS LIFESCIENCES CORP. 0.5%
Value ($000) $9,385 Shares 43,190 Est. Cost $52.39 Unrealized +34.1%
BIIB BIOGEN INC. 0.5%
Value ($000) $9,245 Shares 40,092 Est. Cost $316.46 Unrealized -26.4%
EXAS EXACT SCIENCES CORP. 0.5%
Value ($000) $9,103 Shares 99,800 Est. Cost $69.37 Unrealized +64.3%
UHAL U-HAUL HOLDING COMPANY 0.5%
Value ($000) $8,971 Shares 23,000 Est. Cost $34.47 Unrealized +7.2%
NEE NEXTERA ENERGY CAPITAL HOLDINGS INC. 0.5%
Value ($000) $8,735 Shares 37,690 Est. Cost $37.46 Unrealized +23.5%
NBIX NEUROCRINE BIOSCIENCES INC. 0.5%
Value ($000) $8,716 Shares 96,700 Est. Cost $95.81 Unrealized -2.5%
QCOM QUALCOMM INC. 0.5%
Value ($000) $8,545 Shares 111,520 Est. Cost $50.50 Unrealized +28.7%
UNP UNION PACIFIC CORP. 0.4%
Value ($000) $8,379 Shares 51,505 Est. Cost $127.54 Unrealized +14.3%
APH AMPHENOL CORP. 0.4%
Value ($000) $8,222 Shares 85,770 Est. Cost $20.20 Unrealized +7.3%
SYK STRYKER CORP. 0.4%
Value ($000) $7,968 Shares 37,300 Est. Cost $164.03 Unrealized +22.0%
T AT & T INC. 0.4%
Value ($000) $7,925 Shares 211,039 Est. Cost $14.05 Unrealized +21.0%
AMZN AMAZON.COM INC. 0.4%
Value ($000) $7,898 Shares 4,577 Est. Cost $83.15 Unrealized +11.5%
DSI ISHARES TR MSCI KLD400 SOC 0.4%
Value ($000) $7,689 Shares 69,324 Est. Cost $110.91 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $7,581 Shares 58,820 Est. Cost $113.33 Unrealized -2.9%
MRK MERCK & CO. INC. 0.4%
Value ($000) $7,284 Shares 87,340 Est. Cost $59.13 Unrealized +10.7%
ALEXION PHARMACEUTICALS INC. 0.4%
Value ($000) $7,259 Shares 74,250 Est. Cost $99.65 Unrealized
EWJ BLACKROCK FUND ADVISORS 0.4%
Value ($000) $7,060 Shares 124,420 Est. Cost $53.02 Unrealized
NVDA NVIDIA CORP. 0.4%
Value ($000) $6,866 Shares 39,970 Est. Cost $4.48 Unrealized -6.5%
ENSTAR GROUP LTD. 0.4%
Value ($000) $6,837 Shares 36,000 Est. Cost $172.31 Unrealized
BKNG BOOKING HOLDINGS INC. 0.4%
Value ($000) $6,771 Shares 3,440 Est. Cost $1800.42 Unrealized +5.8%
SOXX ISHARES TRUST 0.4%
Value ($000) $6,726 Shares 31,515 Est. Cost $213.43 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC. 0.4%
Value ($000) $6,697 Shares 39,400 Est. Cost $43.81 Unrealized +20.3%
ORCL ORACLE CORP. 0.3%
Value ($000) $6,493 Shares 119,743 Est. Cost $45.46 Unrealized +10.8%
GAZPROM PJSC 0.3%
Value ($000) $6,404 Shares 904,600 Est. Cost $4.31 Unrealized
ZTS ZOETIS INC. 0.3%
Value ($000) $6,381 Shares 51,500 Est. Cost $85.00 Unrealized +34.8%
FISV FISERV INC. 0.3%
Value ($000) $6,249 Shares 60,900 Est. Cost $78.45 Unrealized +30.1%
HASI HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC. 0.3%
Value ($000) $6,201 Shares 213,100 Est. Cost $15.25 Unrealized +34.1%
ISRG INTUITIVE SURGICAL INC. 0.3%
Value ($000) $6,191 Shares 11,600 Est. Cost $175.55 Unrealized -1.5%
AME AMETEK INC. 0.3%
Value ($000) $6,186 Shares 67,700 Est. Cost $68.37 Unrealized +23.7%
GIL GILDAN ACTIVEWEAR INC. 0.3%
Value ($000) $6,176 Shares 174,100 Est. Cost $32.78 Unrealized +3.1%
ABT ABBOTT LABORATORIES 0.3%
Value ($000) $6,101 Shares 74,525 Est. Cost $64.64 Unrealized +17.7%
KO THE COCA-COLA CO. 0.3%
Value ($000) $6,081 Shares 111,945 Est. Cost $38.49 Unrealized +14.2%
ALNY ALNYLAM PHARMACEUTICALS INC. 0.3%
Value ($000) $6,074 Shares 74,900 Est. Cost $77.26 Unrealized +2.4%
FIRSTCASH HOLDINGS INC. 0.3%
Value ($000) $6,050 Shares 66,000 Est. Cost $72.65 Unrealized
TERRAFORM POWER INC. 0.3%
Value ($000) $6,017 Shares 337,490 Est. Cost $11.53 Unrealized
OPLN OPENLANE INC. 0.3%
Value ($000) $5,990 Shares 244,000 Est. Cost $23.33 Unrealized +9.8%
ROP ROPER TECHNOLOGIES INC. 0.3%
Value ($000) $5,922 Shares 16,700 Est. Cost $271.14 Unrealized +29.0%
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP. 0.3%
Value ($000) $5,908 Shares 82,056 Est. Cost $73.98 Unrealized -7.4%
CHD CHURCH & DWIGHT CO. INC. 0.3%
Value ($000) $5,712 Shares 75,500 Est. Cost $70.22 Unrealized 0.0%
CSGP COSTAR GROUP INC. 0.3%
Value ($000) $5,691 Shares 9,594 Est. Cost $39.24 Unrealized +52.5%
FSLR FIRST SOLAR INC. 0.3%
Value ($000) $5,688 Shares 97,290 Est. Cost $44.56 Unrealized +43.8%
XYL XYLEM INC. 0.3%
Value ($000) $5,654 Shares 70,560 Est. Cost $65.23 Unrealized +11.6%
XYZ BLOCK INC. 0.3%
Value ($000) $5,610 Shares 91,000 Est. Cost $70.23 Unrealized -3.3%
AAON AAON INC. 0.3%
Value ($000) $5,513 Shares 120,000 Est. Cost $23.36 Unrealized +33.5%
PNC THE PNC FINANCIAL SERVICES GROUP INC. 0.3%
Value ($000) $5,376 Shares 38,327 Est. Cost $99.82 Unrealized +7.9%
FSV FIRSTSERVICE CORP. 0.3%
Value ($000) $5,334 Shares 52,000 Est. Cost $97.99 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC. 0.3%
Value ($000) $5,306 Shares 64,640 Est. Cost $40.34 Unrealized +84.8%
ECL ECOLAB INC. 0.3%
Value ($000) $5,303 Shares 26,810 Est. Cost $156.83 Unrealized +19.3%
INCY INCYTE CORP. 0.3%
Value ($000) $5,265 Shares 72,295 Est. Cost $64.93 Unrealized +24.5%
VYGR VOYAGER THERAPEUTICS INC. 0.3%
Value ($000) $5,256 Shares 305,900 Est. Cost $17.12 Unrealized
XNCR XENCOR INC. 0.3%
Value ($000) $5,217 Shares 154,200 Est. Cost $36.56 Unrealized +9.2%
W WAYFAIR INC. 0.3%
Value ($000) $5,158 Shares 46,000 Est. Cost $105.23 Unrealized +21.6%
MINING AND METALLURGICAL COMPANY NORILSK NICKEL PJSC 0.3%
Value ($000) $5,149 Shares 202,053 Est. Cost $18.71 Unrealized
AXP AMERICAN EXPRESS CO. 0.3%
Value ($000) $5,099 Shares 43,000 Est. Cost $96.10 Unrealized +17.1%
RUN SUNRUN INC. 0.3%
Value ($000) $5,066 Shares 313,900 Est. Cost $13.09 Unrealized +33.4%
TPICQ TPI COMPOSITES INC. 0.3%
Value ($000) $5,064 Shares 269,600 Est. Cost $24.62 Unrealized -13.3%
BLACKROCK INC. 0.3%
Value ($000) $4,886 Shares 10,958 Est. Cost $415.89 Unrealized
SAGE THERAPEUTICS INC. 0.3%
Value ($000) $4,882 Shares 34,200 Est. Cost $94.01 Unrealized
CRM SALESFORCE INC. 0.2%
Value ($000) $4,565 Shares 30,790 Est. Cost $144.01 Unrealized +4.3%
TD THE TORONTO-DOMINION BANK 0.2%
Value ($000) $4,548 Shares 78,410 Est. Cost $54.86 Unrealized +3.6%
CMCSA COMCAST CORP. 0.2%
Value ($000) $4,472 Shares 99,411 Est. Cost $31.16 Unrealized +20.4%
ICE INTERCONTINENTAL EXCHANGE INC. 0.2%
Value ($000) $4,318 Shares 46,271 Est. Cost $70.63 Unrealized +19.0%
SCHW CHARLES SCHWAB CORP. 0.2%
Value ($000) $4,128 Shares 100,133 Est. Cost $39.43 Unrealized -6.4%
SEAGEN INC. 0.2%
Value ($000) $4,115 Shares 54,150 Est. Cost $57.22 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL INC. 0.2%
Value ($000) $4,065 Shares 95,310 Est. Cost $54.85 Unrealized -1.0%
MFC MANULIFE FINANCIAL CORP. 0.2%
Value ($000) $4,059 Shares 222,400 Est. Cost $16.01 Unrealized +10.3%
GSHD GOOSEHEAD INSURANCE INC. 0.2%
Value ($000) $4,047 Shares 82,000 Est. Cost $34.50 Unrealized +33.2%
PATTERN ENERGY GROUP INC. 0.2%
Value ($000) $3,986 Shares 149,000 Est. Cost $20.75 Unrealized
IBM INTERNATIONAL BUSINESS MACHINES CORP. 0.2%
Value ($000) $3,962 Shares 27,660 Est. Cost $91.45 Unrealized +12.1%
PFE PFIZER INC. 0.2%
Value ($000) $3,955 Shares 109,220 Est. Cost $29.86 Unrealized -9.5%
BEP BROOKFIELD RENEWABLE PARTNERS L.P. 0.2%
Value ($000) $3,844 Shares 96,800 Est. Cost $32.31 Unrealized
ZOGENIX INC. 0.2%
Value ($000) $3,838 Shares 94,900 Est. Cost $42.52 Unrealized
ENPH ENPHASE ENERGY INC. 0.2%
Value ($000) $3,819 Shares 171,600 Est. Cost $5.08 Unrealized +404.9%
HEI HEICO CORP. 0.2%
Value ($000) $3,746 Shares 30,000 Est. Cost $83.55 Unrealized +63.6%
IONS IONIS PHARMACEUTICALS INC. 0.2%
Value ($000) $3,733 Shares 63,200 Est. Cost $65.99 Unrealized -1.2%
HYG BLACKROCK FUND ADVISORS 0.2%
Value ($000) $3,700 Shares 42,450 Est. Cost $87.02 Unrealized
BLUEPRINT MEDICINES CORP. 0.2%
Value ($000) $3,484 Shares 47,600 Est. Cost $62.29 Unrealized
LLY ELI LILLY AND COMPANY 0.2%
Value ($000) $3,427 Shares 30,500 Est. Cost $102.15 Unrealized +0.5%
EXEL EXELIXIS INC. 0.2%
Value ($000) $3,361 Shares 186,800 Est. Cost $18.01 Unrealized +12.4%
ONC BEIGENE LTD. 0.2%
Value ($000) $3,356 Shares 27,600 Est. Cost $137.85 Unrealized
BLUEBIRD BIO INC. 0.2%
Value ($000) $3,299 Shares 35,550 Est. Cost $101.45 Unrealized
ROSNEFT OIL COMPANY 0.2%
Value ($000) $3,239 Shares 495,000 Est. Cost $6.01 Unrealized
SUNPOWER CORP. 0.2%
Value ($000) $3,183 Shares 278,000 Est. Cost $5.13 Unrealized
CHRS COHERUS BIOSCIENCES INC. 0.2%
Value ($000) $3,173 Shares 156,000 Est. Cost $17.37 Unrealized +15.0%
ITRI ITRON INC. 0.2%
Value ($000) $3,172 Shares 43,450 Est. Cost $54.21 Unrealized +24.1%
GLOBAL BLOOD THERAPEUTICS INC. 0.2%
Value ($000) $3,145 Shares 63,800 Est. Cost $50.04 Unrealized
AVGO BROADCOM INC. 0.2%
Value ($000) $3,127 Shares 11,405 Est. Cost $21.68 Unrealized +10.8%
XOM EXXON MOBIL CORP. 0.2%
Value ($000) $3,081 Shares 43,100 Est. Cost $55.84 Unrealized -3.7%
X5 RETAIL GROUP N.V. 0.2%
Value ($000) $2,958 Shares 85,000 Est. Cost $24.64 Unrealized
ZYNGA INC. 0.2%
Value ($000) $2,920 Shares 500,000 Est. Cost $4.70 Unrealized
ACTIVISION BLIZZARD INC. 0.2%
Value ($000) $2,878 Shares 55,000 Est. Cost $49.79 Unrealized
MCD MCDONALD'S CORP. 0.2%
Value ($000) $2,858 Shares 13,400 Est. Cost $172.33 Unrealized +7.2%
GW PHARMACEUTICALS PLC 0.2%
Value ($000) $2,852 Shares 24,500 Est. Cost $116.03 Unrealized
AMP AMERIPRISE FINANCIAL INC. 0.2%
Value ($000) $2,833 Shares 19,200 Est. Cost $118.61 Unrealized +5.6%
EPIZYME INC. 0.2%
Value ($000) $2,828 Shares 275,200 Est. Cost $6.73 Unrealized
RY ROYAL BANK OF CANADA (TORONTO BRANCH) 0.1%
Value ($000) $2,809 Shares 34,610 Est. Cost $73.09 Unrealized +6.8%
FIBROGEN INC. 0.1%
Value ($000) $2,786 Shares 73,700 Est. Cost $49.49 Unrealized
IQV IQVIA HOLDINGS INC. 0.1%
Value ($000) $2,781 Shares 18,760 Est. Cost $122.33 Unrealized +27.2%
ESSENTIAL UTILITIES INC. 0.1%
Value ($000) $2,749 Shares 61,530 Est. Cost $37.16 Unrealized
CVX CHEVRON CORP. 0.1%
Value ($000) $2,746 Shares 23,150 Est. Cost $85.83 Unrealized +6.6%
RSP INVESCO EXCHANGE-TRADED FUND TRUST 0.1%
Value ($000) $2,713 Shares 25,100 Est. Cost $90.67 Unrealized
IBB BLACKROCK FUND ADVISORS 0.1%
Value ($000) $2,711 Shares 27,251 Est. Cost $99.50 Unrealized
PTCT PTC THERAPEUTICS INC. 0.1%
Value ($000) $2,711 Shares 78,300 Est. Cost $39.49 Unrealized +10.2%
REGN REGENERON PHARMACEUTICALS INC. 0.1%
Value ($000) $2,598 Shares 9,500 Est. Cost $364.00 Unrealized -19.2%
TECH BIO-TECHNE CORP. 0.1%
Value ($000) $2,575 Shares 13,050 Est. Cost $40.40 Unrealized +20.6%
EMR EMERSON ELECTRIC CO. 0.1%
Value ($000) $2,527 Shares 37,800 Est. Cost $57.02 Unrealized -4.7%
IAA INC. 0.1%
Value ($000) $2,504 Shares 60,000 Est. Cost $41.73 Unrealized
Q32 BIO INC. 0.1%
Value ($000) $2,496 Shares 138,000 Est. Cost $21.83 Unrealized
BCE BCE INC. 0.1%
Value ($000) $2,435 Shares 50,300 Est. Cost $26.59 Unrealized +15.2%
RCI ROGERS COMMUNICATIONS INC. 0.1%
Value ($000) $2,394 Shares 48,900 Est. Cost $51.76 Unrealized -0.5%
PRU PRUDENTIAL FINANCIAL INC. 0.1%
Value ($000) $2,362 Shares 26,200 Est. Cost $64.84 Unrealized +1.4%
CDW CDW CORP. 0.1%
Value ($000) $2,361 Shares 19,147 Est. Cost $93.27 Unrealized +13.9%
IBN ICICI BANK LTD. 0.1%
Value ($000) $2,303 Shares 184,750 Est. Cost $10.94 Unrealized
AMD ADVANCED MICRO DEVICES INC. 0.1%
Value ($000) $2,298 Shares 80,000 Est. Cost $26.49 Unrealized +18.4%
AWK AMERICAN WATER WORKS CO. INC. 0.1%
Value ($000) $2,286 Shares 18,400 Est. Cost $81.93 Unrealized +30.6%
ROST ROSS STORES INC. 0.1%
Value ($000) $2,274 Shares 20,850 Est. Cost $85.40 Unrealized +16.0%
OLED UNIVERSAL DISPLAY CORP. 0.1%
Value ($000) $2,269 Shares 13,420 Est. Cost $95.84 Unrealized +98.6%
NOVATEK PJSC 0.1%
Value ($000) $2,212 Shares 10,709 Est. Cost $167.34 Unrealized
VOYA VOYA FINANCIAL INC. 0.1%
Value ($000) $2,201 Shares 40,200 Est. Cost $45.07 Unrealized +6.6%
DNLI DENALI THERAPEUTICS INC. 0.1%
Value ($000) $2,200 Shares 142,200 Est. Cost $21.71 Unrealized -12.0%
SVJTY SEVERSTAL PAO 0.1%
Value ($000) $2,189 Shares 149,800 Est. Cost $13.78 Unrealized
CM CANADIAN IMPERIAL BANK OF COMMERCE 0.1%
Value ($000) $2,180 Shares 26,400 Est. Cost $29.88 Unrealized -2.9%
STZ CONSTELLATION BRANDS INC. 0.1%
Value ($000) $2,159 Shares 10,480 Est. Cost $172.37 Unrealized +4.9%
MDLZ MONDELEZ INTERNATIONAL INC. 0.1%
Value ($000) $2,135 Shares 38,540 Est. Cost $38.45 Unrealized +21.4%
BMO BANK OF MONTREAL 0.1%
Value ($000) $2,131 Shares 28,900 Est. Cost $55.62 Unrealized -0.3%
EVOQUA WATER TECHNOLOGIES CORP. 0.1%
Value ($000) $2,128 Shares 126,500 Est. Cost $12.27 Unrealized
SYNEOS HEALTH INC. 0.1%
Value ($000) $2,120 Shares 40,000 Est. Cost $38.98 Unrealized
JOUNCE THERAPEUTICS INC. 0.1%
Value ($000) $2,111 Shares 632,687 Est. Cost $4.60 Unrealized
C CITIGROUP INC. 0.1%
Value ($000) $2,090 Shares 30,090 Est. Cost $50.50 Unrealized +7.2%
PRA HEALTH SCIENCES INC. 0.1%
Value ($000) $2,086 Shares 21,200 Est. Cost $89.54 Unrealized
INFY INFOSYS LTD. 0.1%
Value ($000) $2,083 Shares 185,800 Est. Cost $9.99 Unrealized
BAC BANK OF AMERICA CORPORATION 0.1%
Value ($000) $2,069 Shares 70,500 Est. Cost $23.28 Unrealized +5.5%
CTRA COTERRA ENERGY INC. 0.1%
Value ($000) $2,020 Shares 115,010 Est. Cost $18.63 Unrealized -22.9%
HP HELMERICH & PAYNE INC. 0.1%
Value ($000) $2,020 Shares 50,400 Est. Cost $60.59 Unrealized -27.2%
ZTO ZTO EXPRESS (CAYMAN) INC. 0.1%
Value ($000) $1,952 Shares 94,446 Est. Cost $19.51 Unrealized
SSNHZ SAMSUNG ELECTRONICS CO. LTD. 0.1%
Value ($000) $1,949 Shares 1,937 Est. Cost $915.08 Unrealized
MRSH MARSH & MCLENNAN COS. INC. 0.1%
Value ($000) $1,945 Shares 19,500 Est. Cost $74.46 Unrealized +21.6%
WTS WATTS WATER TECHNOLOGIES INC. 0.1%
Value ($000) $1,937 Shares 20,650 Est. Cost $73.00 Unrealized +27.2%
REATA PHARMACEUTICALS INC. 0.1%
Value ($000) $1,904 Shares 22,600 Est. Cost $91.55 Unrealized
DQ DAQO NEW ENERGY CORP. 0.1%
Value ($000) $1,884 Shares 42,300 Est. Cost $26.06 Unrealized
AYI ACUITY BRANDS INC. 0.1%
Value ($000) $1,884 Shares 14,240 Est. Cost $127.53 Unrealized +0.0%
OAOFY TATNEFT PJSC 0.1%
Value ($000) $1,848 Shares 28,350 Est. Cost $62.02 Unrealized
EWC BLACKROCK FUND ADVISORS 0.1%
Value ($000) $1,834 Shares 63,460 Est. Cost $23.85 Unrealized
NTES NETEASE INC. 0.1%
Value ($000) $1,825 Shares 7,000 Est. Cost $254.56 Unrealized
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $1,823 Shares 30,143 Est. Cost $35.64 Unrealized +15.8%
HIG THE HARTFORD FINANCIAL SERVICES GROUP INC. 0.1%
Value ($000) $1,814 Shares 30,000 Est. Cost $38.35 Unrealized +32.5%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $1,777 Shares 40,000 Est. Cost $36.15 Unrealized +15.6%
ADP AUTOMATIC DATA PROCESSING INC. 0.1%
Value ($000) $1,765 Shares 11,000 Est. Cost $130.17 Unrealized +10.6%
ELV ELEVANCE HEALTH INC. 0.1%
Value ($000) $1,752 Shares 7,370 Est. Cost $250.16 Unrealized +0.5%
DAR DARLING INGREDIENTS INC. 0.1%
Value ($000) $1,719 Shares 91,000 Est. Cost $20.23 Unrealized -3.4%
ACAD ACADIA PHARMACEUTICALS INC. 0.1%
Value ($000) $1,699 Shares 46,200 Est. Cost $19.42 Unrealized +56.2%
AMRC AMERESCO INC. 0.1%
Value ($000) $1,693 Shares 106,700 Est. Cost $14.59 Unrealized 0.0%
VMWARE INC. 0.1%
Value ($000) $1,663 Shares 11,400 Est. Cost $150.61 Unrealized
CAT CATERPILLAR INC. 0.1%
Value ($000) $1,650 Shares 13,060 Est. Cost $111.69 Unrealized -0.5%
FDX FEDEX CORP. 0.1%
Value ($000) $1,650 Shares 11,380 Est. Cost $185.88 Unrealized -22.9%
WM WASTE MANAGEMENT INC. 0.1%
Value ($000) $1,624 Shares 14,300 Est. Cost $79.68 Unrealized +31.9%
ATO ATMOS ENERGY CORP. 0.1%
Value ($000) $1,620 Shares 14,200 Est. Cost $80.45 Unrealized +16.2%
ALL THE ALLSTATE CORP. 0.1%
Value ($000) $1,617 Shares 15,000 Est. Cost $75.91 Unrealized +18.1%
EPP ISHARES INC. 0.1%
Value ($000) $1,545 Shares 34,530 Est. Cost $41.69 Unrealized
BLDP BALLARD POWER SYSTEMS INC. 0.1%
Value ($000) $1,518 Shares 300,000 Est. Cost $3.26 Unrealized +39.0%
KAI KADANT INC. 0.1%
Value ($000) $1,512 Shares 17,300 Est. Cost $87.59 Unrealized -5.9%
PVH PVH CORP. 0.1%
Value ($000) $1,500 Shares 17,100 Est. Cost $109.26 Unrealized -24.3%
MLKN MILLERKNOLL INC. 0.1%
Value ($000) $1,487 Shares 32,400 Est. Cost $28.30 Unrealized +31.1%
GPN GLOBAL PAYMENTS INC. 0.1%
Value ($000) $1,479 Shares 9,430 Est. Cost $155.39 Unrealized 0.0%
CMA COMERICA INC. 0.1%
Value ($000) $1,464 Shares 22,250 Est. Cost $56.52 Unrealized -14.5%
FIVE PRIME THERAPEUTICS INC. 0.1%
Value ($000) $1,449 Shares 369,750 Est. Cost $9.24 Unrealized
ENB ENBRIDGE INC. 0.1%
Value ($000) $1,419 Shares 39,320 Est. Cost $20.57 Unrealized +10.1%
ARGX ARGENX SE 0.1%
Value ($000) $1,416 Shares 12,500 Est. Cost $124.53 Unrealized
AIG AMERICAN INTERNATIONAL GROUP INC. 0.1%
Value ($000) $1,404 Shares 25,000 Est. Cost $36.17 Unrealized +29.3%
A AGILENT TECHNOLOGIES INC. 0.1%
Value ($000) $1,388 Shares 18,118 Est. Cost $68.99 Unrealized 0.0%
DAL DELTA AIR LINES INC. 0.1%
Value ($000) $1,387 Shares 23,800 Est. Cost $48.46 Unrealized +17.0%
CHINOOK THERAPEUTICS INC. 0.1%
Value ($000) $1,370 Shares 1,293,349 Est. Cost $2.76 Unrealized
DEO DIAGEO PLC 0.1%
Value ($000) $1,364 Shares 8,340 Est. Cost $163.52 Unrealized
SYY SYSCO CORP. 0.1%
Value ($000) $1,342 Shares 17,010 Est. Cost $55.73 Unrealized +10.8%
WPM WHEATON PRECIOUS METALS CORP. 0.1%
Value ($000) $1,332 Shares 49,800 Est. Cost $20.34 Unrealized +23.0%
AEM AGNICO EAGLE MINES LTD. 0.1%
Value ($000) $1,327 Shares 24,000 Est. Cost $31.87 Unrealized +53.8%
GE AEROSPACE 0.1%
Value ($000) $1,319 Shares 146,044 Est. Cost $7.29 Unrealized
FIS FIDELITY NATIONAL INFORMATION SERVICES INC. 0.1%
Value ($000) $1,307 Shares 10,000 Est. Cost $106.54 Unrealized +9.9%
GLPG GALAPAGOS N.V. 0.1%
Value ($000) $1,292 Shares 8,400 Est. Cost $127.56 Unrealized
BBD BANCO BRADESCO S.A. 0.1%
Value ($000) $1,291 Shares 156,464 Est. Cost $9.71 Unrealized
FOLD AMICUS THERAPEUTICS INC. 0.1%
Value ($000) $1,279 Shares 158,600 Est. Cost $11.73 Unrealized -7.5%
MMM 3M CO. 0.1%
Value ($000) $1,269 Shares 7,712 Est. Cost $128.25 Unrealized -13.7%
SPARK THERAPEUTICS INC. 0.1%
Value ($000) $1,266 Shares 13,000 Est. Cost $97.41 Unrealized
SNPS SYNOPSYS INC. 0.1%
Value ($000) $1,263 Shares 8,990 Est. Cost $89.72 Unrealized +50.7%
TWITTER INC. 0.1%
Value ($000) $1,259 Shares 30,450 Est. Cost $41.35 Unrealized
MCHI BLACKROCK FUND ADVISORS 0.1%
Value ($000) $1,254 Shares 22,367 Est. Cost $56.08 Unrealized
AMAT APPLIED MATERIALS INC. 0.1%
Value ($000) $1,226 Shares 24,800 Est. Cost $31.70 Unrealized +43.0%
LNC LINCOLN NATIONAL CORP. 0.1%
Value ($000) $1,218 Shares 20,000 Est. Cost $44.01 Unrealized +0.2%
ARENA PHARMACEUTICALS INC. 0.1%
Value ($000) $1,211 Shares 26,500 Est. Cost $46.54 Unrealized
THE MEDICINES CO. 0.1%
Value ($000) $1,205 Shares 25,000 Est. Cost $48.20 Unrealized
CSX CSX CORP. 0.1%
Value ($000) $1,201 Shares 17,425 Est. Cost $21.06 Unrealized +1.4%
SUNNOVA ENERGY INTERNATIONAL INC. 0.1%
Value ($000) $1,188 Shares 110,000 Est. Cost $10.80 Unrealized
LITE LUMENTUM HOLDINGS INC. 0.1%
Value ($000) $1,188 Shares 22,500 Est. Cost $48.70 Unrealized +15.8%
HALO HALOZYME THERAPEUTICS INC. 0.1%
Value ($000) $1,184 Shares 77,900 Est. Cost $15.95 Unrealized +3.2%
GDS GDS HOLDINGS LTD. 0.1%
Value ($000) $1,182 Shares 30,000 Est. Cost $37.10 Unrealized
ADSK AUTODESK INC. 0.1%
Value ($000) $1,132 Shares 7,800 Est. Cost $160.43 Unrealized -3.0%
ORION ENERGY SYSTEMS INC. 0.1%
Value ($000) $1,128 Shares 400,000 Est. Cost $2.85 Unrealized
NIU NIU TECHNOLOGIES 0.1%
Value ($000) $1,111 Shares 135,000 Est. Cost $7.55 Unrealized
ALLAKOS INC. 0.1%
Value ($000) $1,107 Shares 14,000 Est. Cost $40.55 Unrealized
JKS JINKOSOLAR HOLDING CO. LTD. 0.1%
Value ($000) $1,105 Shares 65,670 Est. Cost $17.42 Unrealized
NOVOLIPETSKIY METALLURGICHESKIY KOMBINAT 0.1%
Value ($000) $1,101 Shares 50,000 Est. Cost $22.01 Unrealized
ACCELERON PHARMA INC. 0.1%
Value ($000) $1,088 Shares 26,900 Est. Cost $42.63 Unrealized
GRFS GRIFOLS S.A. 0.1%
Value ($000) $1,077 Shares 53,456 Est. Cost $18.11 Unrealized
PINS PINTEREST INC. 0.1%
Value ($000) $1,060 Shares 40,000 Est. Cost $29.95 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP. 0.1%
Value ($000) $1,058 Shares 135,000 Est. Cost $8.55 Unrealized -0.5%
INSM INSMED INC. 0.1%
Value ($000) $1,054 Shares 57,700 Est. Cost $15.96 Unrealized +21.0%
QQQ INVESCO CAPITAL MANAGEMENT LLC 0.1%
Value ($000) $1,047 Shares 5,545 Est. Cost $188.81 Unrealized
VECO VEECO INSTRUMENTS INC. 0.1%
Value ($000) $1,046 Shares 88,900 Est. Cost $8.82 Unrealized +27.6%
MET METLIFE INC. 0.1%
Value ($000) $1,042 Shares 22,000 Est. Cost $33.67 Unrealized +14.3%
HELLO GROUP INC. 0.1%
Value ($000) $1,030 Shares 33,000 Est. Cost $31.80 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES INC. 0.1%
Value ($000) $1,026 Shares 17,850 Est. Cost $52.96 Unrealized 0.0%
NOAH NOAH HOLDINGS LTD. 0.1%
Value ($000) $1,020 Shares 35,000 Est. Cost $29.15 Unrealized
LAM RESEARCH CORP. 0.1%
Value ($000) $1,020 Shares 4,325 Est. Cost $135.73 Unrealized
PANW PALO ALTO NETWORKS INC. 0.1%
Value ($000) $1,012 Shares 5,000 Est. Cost $35.39 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $979 Shares 16,900 Est. Cost $50.10 Unrealized -9.6%
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. 0.1%
Value ($000) $956 Shares 9,000 Est. Cost $106.21 Unrealized
SPLUNK INC. 0.1%
Value ($000) $944 Shares 8,000 Est. Cost $124.23 Unrealized
MIRATI THERAPEUTICS INC. 0.0%
Value ($000) $929 Shares 11,000 Est. Cost $73.86 Unrealized
PLUG PLUG POWER INC. 0.0%
Value ($000) $907 Shares 350,000 Est. Cost $2.32 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL INC. 0.0%
Value ($000) $889 Shares 20,000 Est. Cost $23.67 Unrealized +32.3%
AJG ARTHUR J. GALLAGHER & CO. 0.0%
Value ($000) $888 Shares 10,000 Est. Cost $70.56 Unrealized +17.8%
RGA REINSURANCE GROUP OF AMERICA INC. 0.0%
Value ($000) $883 Shares 5,500 Est. Cost $141.72 Unrealized +9.4%
KMPR KEMPER CORP. 0.0%
Value ($000) $876 Shares 11,223 Est. Cost $75.39 Unrealized +6.0%
GENOMIC HEALTH INC. 0.0%
Value ($000) $851 Shares 12,400 Est. Cost $63.74 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $850 Shares 47,500 Est. Cost $33.39 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $844 Shares 25,000 Est. Cost $26.28 Unrealized
FTNT FORTINET INC. 0.0%
Value ($000) $838 Shares 11,000 Est. Cost $16.23 Unrealized 0.0%
SURGUTNEFTEGAS PJSC 0.0%
Value ($000) $837 Shares 155,000 Est. Cost $3.71 Unrealized
ETSY ETSY INC. 0.0%
Value ($000) $837 Shares 15,355 Est. Cost $53.53 Unrealized +9.8%
MU MICRON TECHNOLOGY INC. 0.0%
Value ($000) $821 Shares 19,000 Est. Cost $37.18 Unrealized +18.7%
OKE ONEOK INC. 0.0%
Value ($000) $792 Shares 10,800 Est. Cost $46.59 Unrealized 0.0%
TRP TC ENERGY CORP. 0.0%
Value ($000) $786 Shares 15,200 Est. Cost $35.45 Unrealized +1.7%
IOVA IOVANCE BIOTHERAPEUTICS INC. 0.0%
Value ($000) $774 Shares 43,000 Est. Cost $22.11 Unrealized 0.0%
STKL SUNOPTA INC. 0.0%
Value ($000) $769 Shares 390,500 Est. Cost $4.36 Unrealized -40.6%
ABBV ABBVIE INC. 0.0%
Value ($000) $764 Shares 10,190 Est. Cost $56.05 Unrealized -6.2%
NOW SERVICENOW INC. 0.0%
Value ($000) $751 Shares 3,000 Est. Cost $52.56 Unrealized +3.5%
BLACK KNIGHT INC. 0.0%
Value ($000) $749 Shares 12,349 Est. Cost $44.86 Unrealized
CORE-MARK HOLDING CO. INC. 0.0%
Value ($000) $739 Shares 23,000 Est. Cost $24.38 Unrealized
CSIQ CANADIAN SOLAR INC. 0.0%
Value ($000) $738 Shares 38,000 Est. Cost $15.07 Unrealized +44.3%
APD AIR PRODUCTS & CHEMICALS INC. 0.0%
Value ($000) $736 Shares 3,330 Est. Cost $153.34 Unrealized +25.6%
LOW LOWE'S COMPANIES INC. 0.0%
Value ($000) $729 Shares 6,650 Est. Cost $85.61 Unrealized +9.8%
VRSK VERISK ANALYTICS INC. 0.0%
Value ($000) $721 Shares 4,530 Est. Cost $111.73 Unrealized +33.2%
LGND LIGAND PHARMACEUTICALS INC. 0.0%
Value ($000) $712 Shares 7,200 Est. Cost $106.61 Unrealized -41.1%
MAGNITOGORSK IRON & STEEL WORKS PJSC 0.0%
Value ($000) $711 Shares 90,000 Est. Cost $7.78 Unrealized
LNG CHENIERE ENERGY INC. 0.0%
Value ($000) $688 Shares 10,900 Est. Cost $64.06 Unrealized 0.0%
GAZPROM NEFT PJSC 0.0%
Value ($000) $674 Shares 20,500 Est. Cost $24.02 Unrealized
EC ECOPETROL S.A. 0.0%
Value ($000) $671 Shares 38,900 Est. Cost $17.24 Unrealized
TRV THE TRAVELERS COMPANIES INC. 0.0%
Value ($000) $666 Shares 4,500 Est. Cost $107.19 Unrealized +20.9%
QIWI PLC 0.0%
Value ($000) $659 Shares 30,000 Est. Cost $21.95 Unrealized
WRB W.R. BERKLEY CORP. 0.0%
Value ($000) $645 Shares 9,000 Est. Cost $20.66 Unrealized +31.3%
AZUL SA 0.0%
Value ($000) $644 Shares 18,047 Est. Cost $32.96 Unrealized
TME TENCENT MUSIC ENTERTAINMENT GROUP 0.0%
Value ($000) $644 Shares 50,000 Est. Cost $12.88 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $636 Shares 7,420 Est. Cost $54.65 Unrealized +26.8%
EOG EOG RESOURCES INC. 0.0%
Value ($000) $625 Shares 8,340 Est. Cost $75.28 Unrealized -18.3%
KURA KURA ONCOLOGY INC. 0.0%
Value ($000) $605 Shares 41,000 Est. Cost $16.60 Unrealized +7.2%
LSR GROUP PAO 0.0%
Value ($000) $599 Shares 270,000 Est. Cost $1.64 Unrealized
MYOKARDIA INC. 0.0%
Value ($000) $599 Shares 11,700 Est. Cost $51.13 Unrealized
PORTOLA PHARMACEUTICALS INC. 0.0%
Value ($000) $598 Shares 22,300 Est. Cost $26.69 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. 0.0%
Value ($000) $595 Shares 21,336 Est. Cost $36.36 Unrealized
ACWI BLACKROCK FUND ADVISORS 0.0%
Value ($000) $589 Shares 7,988 Est. Cost $73.75 Unrealized
BAP CREDICORP LTD. 0.0%
Value ($000) $587 Shares 2,762 Est. Cost $184.78 Unrealized -0.7%
PCRX PACIRA BIOSCIENCES INC. 0.0%
Value ($000) $576 Shares 14,400 Est. Cost $46.68 Unrealized -14.5%
WDAY WORKDAY INC. 0.0%
Value ($000) $573 Shares 3,400 Est. Cost $141.68 Unrealized +36.3%
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. 0.0%
Value ($000) $556 Shares 4,394 Est. Cost $114.64 Unrealized +8.8%
TDC TERADATA CORP. 0.0%
Value ($000) $556 Shares 18,000 Est. Cost $42.54 Unrealized -20.7%
ADI ANALOG DEVICES INC. 0.0%
Value ($000) $555 Shares 5,000 Est. Cost $75.83 Unrealized +33.0%
AVY AVERY DENNISON CORP. 0.0%
Value ($000) $549 Shares 4,870 Est. Cost $102.14 Unrealized 0.0%
VLO VALERO ENERGY CORPORATION 0.0%
Value ($000) $507 Shares 6,000 Est. Cost $65.55 Unrealized -4.7%
CONTINENTAL RESOURCES INC. (OKLAHOMA) 0.0%
Value ($000) $489 Shares 16,000 Est. Cost $30.58 Unrealized
EA ELECTRONIC ARTS INC. 0.0%
Value ($000) $478 Shares 5,000 Est. Cost $90.36 Unrealized +1.1%
PHOSAGRO PJSC 0.0%
Value ($000) $476 Shares 37,500 Est. Cost $12.71 Unrealized
AUDENTES THERAPEUTICS INC. 0.0%
Value ($000) $474 Shares 17,000 Est. Cost $37.26 Unrealized
VFC V.F. CORP. 0.0%
Value ($000) $471 Shares 5,300 Est. Cost $76.50 Unrealized +11.7%
BBIO BRIDGEBIO PHARMA INC. 0.0%
Value ($000) $463 Shares 23,000 Est. Cost $27.66 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC. 0.0%
Value ($000) $440 Shares 5,880 Est. Cost $50.30 Unrealized +31.7%
RGNX REGENXBIO INC. 0.0%
Value ($000) $434 Shares 13,000 Est. Cost $49.54 Unrealized -18.2%
TRAVERE THERAPEUTICS INC. 0.0%
Value ($000) $423 Shares 35,600 Est. Cost $22.25 Unrealized
ARQULE INC. 0.0%
Value ($000) $420 Shares 60,000 Est. Cost $4.65 Unrealized
MLRYY MAIL.RU GROUP LTD. 0.0%
Value ($000) $419 Shares 20,000 Est. Cost $21.82 Unrealized
POLYUS PJSC 0.0%
Value ($000) $406 Shares 6,920 Est. Cost $38.20 Unrealized
UI UBIQUITI INC. 0.0%
Value ($000) $399 Shares 3,376 Est. Cost $120.85 Unrealized 0.0%
ALLEGHANY CORP. 0.0%
Value ($000) $397 Shares 500 Est. Cost $617.30 Unrealized
RADIUS HEALTH INC. 0.0%
Value ($000) $390 Shares 15,000 Est. Cost $14.51 Unrealized
XILINX INC. 0.0%
Value ($000) $384 Shares 4,000 Est. Cost $118.18 Unrealized
HD SUPPLY HOLDINGS INC. 0.0%
Value ($000) $382 Shares 10,000 Est. Cost $37.13 Unrealized
AFG AMERICAN FINANCIAL GROUP INC. 0.0%
Value ($000) $374 Shares 3,500 Est. Cost $53.37 Unrealized +6.9%
ENTA ENANTA PHARMACEUTICALS INC. 0.0%
Value ($000) $374 Shares 6,200 Est. Cost $89.70 Unrealized -17.2%
NOVA LJUBLJANSKA BANKA D.D. 0.0%
Value ($000) $349 Shares 30,000 Est. Cost $14.63 Unrealized
MSI MOTOROLA SOLUTIONS INC. 0.0%
Value ($000) $340 Shares 2,000 Est. Cost $112.73 Unrealized +39.9%
NEM NEWMONT CORP. 0.0%
Value ($000) $333 Shares 8,786 Est. Cost $26.05 Unrealized +24.3%
AXTA AXALTA COATING SYSTEMS LTD. 0.0%
Value ($000) $332 Shares 11,000 Est. Cost $25.89 Unrealized +14.0%
TSN TYSON FOODS INC. 0.0%
Value ($000) $332 Shares 3,900 Est. Cost $70.68 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC. 0.0%
Value ($000) $331 Shares 36,000 Est. Cost $12.42 Unrealized -9.7%
IXC BLACKROCK FUND ADVISORS 0.0%
Value ($000) $303 Shares 9,900 Est. Cost $29.26 Unrealized
EDIT EDITAS MEDICINE INC. 0.0%
Value ($000) $292 Shares 13,000 Est. Cost $27.21 Unrealized -9.0%
CAPSTONE GREEN ENERGY CORP. 0.0%
Value ($000) $276 Shares 600,000 Est. Cost $0.56 Unrealized
UPS UNITED PARCEL SERVICE INC. 0.0%
Value ($000) $262 Shares 2,200 Est. Cost $80.15 Unrealized +11.0%
BARRICK GOLD CORP. 0.0%
Value ($000) $237 Shares 13,676 Est. Cost $13.77 Unrealized
MO ALTRIA GROUP INC. 0.0%
Value ($000) $187 Shares 4,565 Est. Cost $33.13 Unrealized -16.7%
KELLANOVA CO. 0.0%
Value ($000) $161 Shares 2,500 Est. Cost $46.40 Unrealized -2.3%
CNP CENTERPOINT ENERGY INC. 0.0%
Value ($000) $150 Shares 5,000 Est. Cost $23.13 Unrealized +4.2%
OXY OCCIDENTAL PETROLEUM CORP. 0.0%
Value ($000) $140 Shares 3,110 Est. Cost $59.51 Unrealized -29.9%
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) $128 Shares 614 Est. Cost $208.87 Unrealized -1.4%
RTX CORP. 0.0%
Value ($000) $124 Shares 907 Est. Cost $105.34 Unrealized
KGC KINROSS GOLD CORP. 0.0%
Value ($000) $115 Shares 25,000 Est. Cost $2.80 Unrealized +65.9%
IYG ISHARES TRUST 0.0%
Value ($000) $111 Shares 811 Est. Cost $136.43 Unrealized
AMT AMERICAN TOWER CORP. 0.0%
Value ($000) $108 Shares 490 Est. Cost $129.50 Unrealized +41.6%
SSNGY SAMSUNG ELECTRONICS CO. LTD. 0.0%
Value ($000) $103 Shares 125 Est. Cost $707.90 Unrealized
ABEV AMBEV S.A. 0.0%
Value ($000) $102 Shares 22,000 Est. Cost $3.90 Unrealized
LOPE GRAND CANYON EDUCATION INC. 0.0%
Value ($000) $98 Shares 1,000 Est. Cost $115.02 Unrealized +3.7%
IXN ISHARES TRUST 0.0%
Value ($000) $92 Shares 500 Est. Cost $143.29 Unrealized
WMT WALMART INC. 0.0%
Value ($000) $86 Shares 723 Est. Cost $28.79 Unrealized +19.7%
JOYY JOYY INC. 0.0%
Value ($000) $83 Shares 1,500 Est. Cost $69.04 Unrealized
TRMB TRIMBLE INC. 0.0%
Value ($000) $76 Shares 2,000 Est. Cost $36.79 Unrealized +9.3%
FNV FRANCO-NEVADA CORP. 0.0%
Value ($000) $73 Shares 800 Est. Cost $71.05 Unrealized +21.8%
BIDU BAIDU INC. 0.0%
Value ($000) $71 Shares 700 Est. Cost $158.86 Unrealized
CBRE CBRE GROUP INC. 0.0%
Value ($000) $71 Shares 1,330 Est. Cost $41.36 Unrealized +27.2%
TAK TAKEDA PHARMACEUTICAL CO. LTD. 0.0%
Value ($000) $63 Shares 3,674 Est. Cost $17.20 Unrealized
SBERBANK OF RUSSIA PJSC 0.0%
Value ($000) $62 Shares 4,380 Est. Cost $10.81 Unrealized
SWKS SKYWORKS SOLUTIONS INC. 0.0%
Value ($000) $58 Shares 730 Est. Cost $66.14 Unrealized +3.5%
HPQ HP INC. 0.0%
Value ($000) $57 Shares 3,000 Est. Cost $17.50 Unrealized -10.1%
SU SUNCOR ENERGY INC. 0.0%
Value ($000) $49 Shares 1,550 Est. Cost $25.07 Unrealized -6.8%
RL RALPH LAUREN CORP. 0.0%
Value ($000) $48 Shares 500 Est. Cost $87.38 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC. 0.0%
Value ($000) $44 Shares 4,600 Est. Cost $10.69 Unrealized -11.0%
JLL JONES LANG LASALLE INC. 0.0%
Value ($000) $40 Shares 290 Est. Cost $134.20 Unrealized +3.0%
SPG SIMON PROPERTY GROUP INC. 0.0%
Value ($000) $38 Shares 244 Est. Cost $120.90 Unrealized -9.9%
PAAS PAN AMERICAN SILVER CORP. 0.0%
Value ($000) $37 Shares 2,330 Est. Cost $14.30 Unrealized +13.1%
HON HONEYWELL INTERNATIONAL INC. 0.0%
Value ($000) $30 Shares 175 Est. Cost $117.71 Unrealized +18.4%
BX BLACKSTONE INC. 0.0%
Value ($000) $29 Shares 600 Est. Cost $39.22 Unrealized 0.0%
CL COLGATE-PALMOLIVE CO. 0.0%
Value ($000) $26 Shares 350 Est. Cost $52.90 Unrealized +18.2%
OTONOMY INC. 0.0%
Value ($000) $25 Shares 11,700 Est. Cost $1.51 Unrealized
NORDSTROM INC. 0.0%
Value ($000) $20 Shares 600 Est. Cost $33.67 Unrealized
CTAS CINTAS CORP. 0.0%
Value ($000) $20 Shares 75 Est. Cost $41.63 Unrealized +44.0%
HLNE HAMILTON LANE INC. 0.0%
Value ($000) $19 Shares 330 Est. Cost $40.96 Unrealized +43.5%
FMC FMC CORP. 0.0%
Value ($000) $17 Shares 194 Est. Cost $57.53 Unrealized +24.1%
POLYUS PJSC 0.0%
Value ($000) $17 Shares 286 Est. Cost $39.21 Unrealized
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 -42.9%
AAXJ BLACKROCK FUND ADVISORS 0.0%
Value ($000) $14 Shares 210 Est. Cost $63.71 Unrealized
TSLA TESLA INC. 0.0%
Value ($000) $14 Shares 57 Est. Cost $21.51 Unrealized -27.2%
MGA MAGNA INTERNATIONAL INC. 0.0%
Value ($000) $12 Shares 233 Est. Cost $38.61 Unrealized +5.3%
SLB SCHLUMBERGER N.V. (SCHLUMBERGER LTD.) 0.0%
Value ($000) $12 Shares 350 Est. Cost $40.20 Unrealized -23.0%
GFI GOLD FIELDS LTD. 0.0%
Value ($000) $11 Shares 2,200 Est. Cost $3.46 Unrealized
HMY HARMONY GOLD MINING CO. LTD. 0.0%
Value ($000) $8 Shares 2,700 Est. Cost $1.67 Unrealized
SANOFI S.A. 0.0%
Value ($000) $7 Shares 12,000 Est. Cost $0.47 Unrealized
ALB ALBEMARLE CORP. 0.0%
Value ($000) $6 Shares 90 Est. Cost $85.43 Unrealized -26.8%
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 +28.7%
AG FIRST MAJESTIC SILVER CORP. 0.0%
Value ($000) $3 Shares 313 Est. Cost $5.48 Unrealized +76.0%
LIVENT CORP. 0.0%
Value ($000) $1 Shares 107 Est. Cost $12.27 Unrealized
FMCC FREDDIE MAC STACR REMIC TRUST 2019-DNA4 0.0%
Value ($000) $0 Shares 60 Est. Cost $1.23 Unrealized +122.7%
KW KENNEDY-WILSON HOLDINGS INC. 0.0%
Value ($000) $0 Shares 4 Est. Cost $19.18 Unrealized +11.0%
TRBD TURBODYNE TECHNOLOGIES INC. 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.00 Unrealized -80.4%
AT HOME CORP. 0.0%
Value ($000) $0 Shares 3,413 Est. Cost Unrealized
FINANCIAL CORP. OF AMERICA 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
FALCON PRODUCTS INC. 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
EUROGAS INC. 0.0%
Value ($000) $0 Shares 47,000 Est. Cost Unrealized