Erste Asset Management GmbH Diversified Active

CIK: 0002024532 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Nov 25, 2024

Total Value ($000): $3,613,280 (100.0% shares, 0.0% debt)

Holdings (495)

MSFT MICROSOFT CORP. 3.1%
Value ($000) $112,172 Shares 501,065 Est. Cost $121.00 Unrealized +70.3%
AAPL APPLE INC. 2.8%
Value ($000) $100,357 Shares 744,413 Est. Cost $94.59 Unrealized +23.7%
SRPT SAREPTA THERAPEUTICS INC. 1.8%
Value ($000) $65,252 Shares 380,310 Est. Cost $124.49 Unrealized +19.0%
GOOGL ALPHABET INC. 1.7%
Value ($000) $60,007 Shares 34,164 Est. Cost $59.76 Unrealized +39.7%
ADBE ADOBE INC. 1.5%
Value ($000) $54,166 Shares 108,175 Est. Cost $308.76 Unrealized +56.5%
V VISA INC. 1.4%
Value ($000) $48,962 Shares 227,730 Est. Cost $152.84 Unrealized +29.0%
SABR SABRE CORP. 1.3%
Value ($000) $48,340 Shares 4,000,000 Est. Cost $14.52 Unrealized -36.3%
BIIB BIOGEN INC. 1.3%
Value ($000) $47,960 Shares 196,922 Est. Cost $266.20 Unrealized -2.7%
TPR TAPESTRY INC. 1.3%
Value ($000) $47,200 Shares 1,500,800 Est. Cost $21.82 Unrealized +2.5%
AGIO AGIOS PHARMACEUTICALS INC. 1.3%
Value ($000) $46,908 Shares 1,053,900 Est. Cost $51.15 Unrealized -22.7%
BMRN BIOMARIN PHARMACEUTICAL INC. 1.3%
Value ($000) $46,333 Shares 533,540 Est. Cost $92.77 Unrealized -14.5%
SIMO SILICON MOTION TECHNOLOGY CORP. 1.3%
Value ($000) $45,778 Shares 974,000 Est. Cost $38.21 Unrealized
BMY BRISTOL-MYERS SQUIBB CO. 1.2%
Value ($000) $44,957 Shares 727,084 Est. Cost $46.85 Unrealized +6.8%
FOOT LOCKER INC. 1.2%
Value ($000) $44,892 Shares 1,109,000 Est. Cost $38.41 Unrealized
TXRH TEXAS ROADHOUSE INC. 1.2%
Value ($000) $43,925 Shares 565,755 Est. Cost $56.29 Unrealized +21.5%
SBUX STARBUCKS CORP. 1.2%
Value ($000) $42,548 Shares 401,628 Est. Cost $58.16 Unrealized +46.4%
MAR MARRIOTT INTERNATIONAL INC. 1.1%
Value ($000) $39,141 Shares 300,000 Est. Cost $106.25 Unrealized +3.7%
ON ON SEMICONDUCTOR CORP. 1.0%
Value ($000) $36,133 Shares 1,112,460 Est. Cost $17.59 Unrealized +58.6%
BATH & BODY WORKS INC. 0.9%
Value ($000) $34,265 Shares 901,000 Est. Cost $23.02 Unrealized
BABA ALIBABA GROUP HOLDING LTD. 0.9%
Value ($000) $33,862 Shares 144,926 Est. Cost $178.87 Unrealized
LKQ LKQ CORP. 0.9%
Value ($000) $33,382 Shares 943,800 Est. Cost $24.38 Unrealized +25.9%
META META PLATFORMS INC. 0.9%
Value ($000) $33,035 Shares 119,357 Est. Cost $152.45 Unrealized +78.6%
BLMN BLOOMIN' BRANDS INC. 0.9%
Value ($000) $32,011 Shares 1,700,000 Est. Cost $8.73 Unrealized +64.7%
INTU INTUIT INC. 0.9%
Value ($000) $31,733 Shares 83,946 Est. Cost $238.43 Unrealized +42.7%
NVDA NVIDIA CORP. 0.9%
Value ($000) $31,549 Shares 60,973 Est. Cost $6.20 Unrealized +115.3%
MA MASTERCARD INC. 0.9%
Value ($000) $31,537 Shares 91,053 Est. Cost $228.82 Unrealized +41.3%
TPICQ TPI COMPOSITES INC. 0.9%
Value ($000) $30,726 Shares 589,692 Est. Cost $22.90 Unrealized +74.5%
JPM BANK ONE CAPITAL III 0.8%
Value ($000) $30,512 Shares 244,013 Est. Cost $92.09 Unrealized +6.6%
UNH UNITEDHEALTH GROUP INC. 0.8%
Value ($000) $30,378 Shares 87,631 Est. Cost $249.50 Unrealized +23.5%
EEM BLACKROCK FUND ADVISORS 0.8%
Value ($000) $29,010 Shares 561,118 Est. Cost $43.54 Unrealized
NKE NIKE INC. 0.8%
Value ($000) $28,844 Shares 203,739 Est. Cost $82.89 Unrealized +48.6%
ACTIVISION BLIZZARD INC. 0.8%
Value ($000) $28,610 Shares 312,948 Est. Cost $76.79 Unrealized
ENPH ENPHASE ENERGY INC. 0.8%
Value ($000) $28,167 Shares 165,365 Est. Cost $20.99 Unrealized +504.2%
HASI HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC. 0.8%
Value ($000) $27,627 Shares 440,202 Est. Cost $19.98 Unrealized +99.0%
AMGN AMGEN INC. 0.8%
Value ($000) $27,339 Shares 120,521 Est. Cost $181.70 Unrealized +8.0%
DAR DARLING INGREDIENTS INC. 0.8%
Value ($000) $27,251 Shares 483,721 Est. Cost $24.12 Unrealized +98.1%
PYPL PAYPAL HOLDINGS INC. 0.8%
Value ($000) $27,224 Shares 117,386 Est. Cost $108.58 Unrealized +90.4%
TMO THERMO FISHER SCIENTIFIC INC. 0.8%
Value ($000) $27,112 Shares 58,592 Est. Cost $264.98 Unrealized +74.6%
AMZN AMAZON.COM INC. 0.7%
Value ($000) $26,894 Shares 8,113 Est. Cost $104.08 Unrealized +53.3%
HD THE HOME DEPOT INC. 0.7%
Value ($000) $26,717 Shares 100,301 Est. Cost $179.60 Unrealized +35.0%
PG THE PROCTER & GAMBLE CO. 0.7%
Value ($000) $26,438 Shares 191,253 Est. Cost $99.40 Unrealized +23.9%
XYL XYLEM INC. 0.7%
Value ($000) $26,018 Shares 261,116 Est. Cost $70.97 Unrealized +24.8%
PLUG PLUG POWER INC. 0.7%
Value ($000) $25,999 Shares 800,763 Est. Cost $3.08 Unrealized +634.0%
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP. 0.7%
Value ($000) $25,187 Shares 348,625 Est. Cost $66.58 Unrealized -0.2%
SUNNOVA ENERGY INTERNATIONAL INC. 0.7%
Value ($000) $24,568 Shares 587,010 Est. Cost $14.47 Unrealized
RUN SUNRUN INC. 0.7%
Value ($000) $23,993 Shares 375,918 Est. Cost $17.30 Unrealized +258.8%
SPGI S&P GLOBAL INC. 0.6%
Value ($000) $23,386 Shares 72,730 Est. Cost $229.43 Unrealized +40.9%
SPY STATE STREET GLOBAL ADVISORS INC. 0.6%
Value ($000) $20,813 Shares 55,950 Est. Cost $276.64 Unrealized
GILD GILEAD SCIENCES INC. 0.6%
Value ($000) $20,562 Shares 361,820 Est. Cost $54.34 Unrealized -9.2%
ILMN ILLUMINA INC. 0.6%
Value ($000) $20,005 Shares 54,622 Est. Cost $311.95 Unrealized +2.2%
FSLR FIRST SOLAR INC. 0.6%
Value ($000) $19,935 Shares 205,440 Est. Cost $48.81 Unrealized +77.7%
LAM RESEARCH CORP. 0.5%
Value ($000) $19,360 Shares 40,455 Est. Cost $300.90 Unrealized
PGR PROGRESSIVE CORP. (OHIO) 0.5%
Value ($000) $18,427 Shares 188,734 Est. Cost $61.63 Unrealized +30.8%
IVV BLACKROCK FUND ADVISORS 0.5%
Value ($000) $18,251 Shares 48,890 Est. Cost $280.95 Unrealized
EXAS EXACT SCIENCES CORP. 0.5%
Value ($000) $18,058 Shares 133,900 Est. Cost $76.68 Unrealized +57.7%
CSCO CISCO SYSTEMS INC. 0.5%
Value ($000) $18,054 Shares 404,252 Est. Cost $37.43 Unrealized -5.8%
EW EDWARDS LIFESCIENCES CORP. 0.5%
Value ($000) $17,867 Shares 198,530 Est. Cost $68.26 Unrealized +21.5%
ORCL ORACLE CORP. 0.5%
Value ($000) $17,743 Shares 274,991 Est. Cost $48.67 Unrealized +14.1%
SHW SHERWIN-WILLIAMS CO. 0.5%
Value ($000) $17,609 Shares 24,119 Est. Cost $143.96 Unrealized +57.5%
ISRG INTUITIVE SURGICAL INC. 0.5%
Value ($000) $16,963 Shares 20,904 Est. Cost $184.20 Unrealized +34.8%
EL THE ESTEE LAUDER COMPANIES INC. 0.5%
Value ($000) $16,840 Shares 64,098 Est. Cost $152.38 Unrealized +46.8%
FISV FISERV INC. 0.5%
Value ($000) $16,767 Shares 149,615 Est. Cost $93.66 Unrealized +15.1%
BEP BROOKFIELD RENEWABLE PARTNERS L.P. 0.5%
Value ($000) $16,755 Shares 394,588 Est. Cost $44.71 Unrealized
TXN TEXAS INSTRUMENTS INC. 0.5%
Value ($000) $16,612 Shares 103,044 Est. Cost $89.98 Unrealized +49.6%
WLK WESTLAKE CORP. 0.5%
Value ($000) $16,510 Shares 203,000 Est. Cost $55.04 Unrealized +25.2%
ABT ABBOTT LABORATORIES 0.5%
Value ($000) $16,481 Shares 152,346 Est. Cost $77.10 Unrealized +28.7%
SEDG SOLAREDGE TECHNOLOGIES INC. 0.5%
Value ($000) $16,365 Shares 53,100 Est. Cost $67.93 Unrealized +306.9%
VRTX VERTEX PHARMACEUTICALS INC. 0.4%
Value ($000) $16,260 Shares 69,640 Est. Cost $184.80 Unrealized +24.2%
ECL ECOLAB INC. 0.4%
Value ($000) $16,143 Shares 75,244 Est. Cost $181.32 Unrealized +8.9%
SYK STRYKER CORP. 0.4%
Value ($000) $16,134 Shares 67,152 Est. Cost $176.40 Unrealized +21.6%
REGN REGENERON PHARMACEUTICALS INC. 0.4%
Value ($000) $15,916 Shares 32,870 Est. Cost $511.58 Unrealized +4.9%
AVGO BROADCOM INC. 0.4%
Value ($000) $15,782 Shares 36,775 Est. Cost $24.81 Unrealized +40.3%
EVOQUA WATER TECHNOLOGIES CORP. 0.4%
Value ($000) $15,741 Shares 600,240 Est. Cost $19.42 Unrealized
UNP UNION PACIFIC CORP. 0.4%
Value ($000) $15,320 Shares 74,944 Est. Cost $136.05 Unrealized +30.9%
DQ DAQO NEW ENERGY CORP. 0.4%
Value ($000) $15,063 Shares 270,000 Est. Cost $52.15 Unrealized
APH AMPHENOL CORP. 0.4%
Value ($000) $14,427 Shares 112,201 Est. Cost $21.26 Unrealized +37.8%
GOOG ALPHABET INC. 0.4%
Value ($000) $14,421 Shares 8,200 Est. Cost $56.73 Unrealized +47.6%
NEE NEXTERA ENERGY CAPITAL HOLDINGS INC. 0.4%
Value ($000) $14,131 Shares 187,363 Est. Cost $59.05 Unrealized +11.2%
ADSK AUTODESK INC. 0.4%
Value ($000) $13,818 Shares 46,273 Est. Cost $205.66 Unrealized +28.1%
A AGILENT TECHNOLOGIES INC. 0.4%
Value ($000) $13,653 Shares 116,405 Est. Cost $83.53 Unrealized +28.0%
SIG SIGNET JEWELERS LTD. 0.4%
Value ($000) $13,459 Shares 485,000 Est. Cost $24.21 Unrealized 0.0%
CMCSA COMCAST CORP. 0.4%
Value ($000) $13,368 Shares 260,821 Est. Cost $34.59 Unrealized +20.4%
CTRA COTERRA ENERGY INC. 0.4%
Value ($000) $13,325 Shares 809,400 Est. Cost $13.24 Unrealized +2.2%
MRK MERCK & CO. INC. 0.4%
Value ($000) $13,309 Shares 163,834 Est. Cost $61.27 Unrealized +5.8%
HEI HEICO CORP. 0.4%
Value ($000) $13,216 Shares 99,761 Est. Cost $99.23 Unrealized +22.9%
SUNPOWER CORP. 0.4%
Value ($000) $13,158 Shares 531,260 Est. Cost $7.98 Unrealized
TJX TJX COMPANIES INC. 0.4%
Value ($000) $13,129 Shares 193,100 Est. Cost $55.20 Unrealized +2.3%
BLACKROCK INC. 0.4%
Value ($000) $12,813 Shares 18,075 Est. Cost $467.16 Unrealized
SHOP SHOPIFY INC. 0.3%
Value ($000) $12,346 Shares 10,500 Est. Cost $87.64 Unrealized +19.8%
AME AMETEK INC. 0.3%
Value ($000) $12,175 Shares 102,568 Est. Cost $75.52 Unrealized +44.2%
DIS THE WALT DISNEY CO. 0.3%
Value ($000) $11,911 Shares 66,968 Est. Cost $117.68 Unrealized +19.2%
CHH CHOICE HOTELS INTERNATIONAL INC. 0.3%
Value ($000) $11,889 Shares 113,000 Est. Cost $89.89 Unrealized +3.7%
ICE INTERCONTINENTAL EXCHANGE INC. 0.3%
Value ($000) $11,830 Shares 104,467 Est. Cost $80.81 Unrealized +20.2%
INTC INTEL CORP. 0.3%
Value ($000) $11,580 Shares 234,829 Est. Cost $43.46 Unrealized +1.3%
TGT TARGET CORP. 0.3%
Value ($000) $11,510 Shares 65,816 Est. Cost $121.77 Unrealized +19.0%
VMWARE INC. 0.3%
Value ($000) $11,406 Shares 81,776 Est. Cost $138.52 Unrealized
COST COSTCO WHOLESALE CORP. 0.3%
Value ($000) $11,365 Shares 30,460 Est. Cost $310.46 Unrealized +11.9%
ERIE ERIE INDEMNITY CO. 0.3%
Value ($000) $11,015 Shares 45,000 Est. Cost $156.45 Unrealized +35.4%
AAON AAON INC. 0.3%
Value ($000) $10,764 Shares 161,883 Est. Cost $26.75 Unrealized +53.8%
TRMB TRIMBLE INC. 0.3%
Value ($000) $10,730 Shares 163,150 Est. Cost $44.99 Unrealized +27.6%
WMT WALMART INC. 0.3%
Value ($000) $10,700 Shares 74,034 Est. Cost $45.11 Unrealized +0.3%
TREX TREX CO. INC. 0.3%
Value ($000) $10,695 Shares 129,136 Est. Cost $64.34 Unrealized +18.9%
AMRC AMERESCO INC. 0.3%
Value ($000) $10,676 Shares 210,000 Est. Cost $16.34 Unrealized +163.7%
DG DOLLAR GENERAL CORP. 0.3%
Value ($000) $10,588 Shares 50,100 Est. Cost $148.40 Unrealized +33.5%
CAT CATERPILLAR INC. 0.3%
Value ($000) $10,533 Shares 59,458 Est. Cost $131.50 Unrealized +17.1%
FIRSTCASH HOLDINGS INC. 0.3%
Value ($000) $10,152 Shares 147,000 Est. Cost $67.07 Unrealized
ZURN ELKAY WATER SOLUTIONS CORP. 0.3%
Value ($000) $10,114 Shares 260,000 Est. Cost $38.90 Unrealized
QCOM QUALCOMM INC. 0.3%
Value ($000) $10,024 Shares 67,478 Est. Cost $53.67 Unrealized +132.4%
WTRG ESSENTIAL UTILITIES INC. 0.3%
Value ($000) $10,006 Shares 217,000 Est. Cost $45.10 Unrealized -1.5%
CRM SALESFORCE INC. 0.3%
Value ($000) $9,915 Shares 44,572 Est. Cost $159.27 Unrealized +50.9%
MASI MASIMO CORP. 0.3%
Value ($000) $9,898 Shares 37,000 Est. Cost $186.30 Unrealized +33.9%
T AT & T INC. 0.3%
Value ($000) $9,670 Shares 338,835 Est. Cost $14.73 Unrealized +4.4%
NOW SERVICENOW INC. 0.3%
Value ($000) $9,637 Shares 17,651 Est. Cost $87.23 Unrealized +19.2%
MS MORGAN STANLEY 0.3%
Value ($000) $9,336 Shares 137,878 Est. Cost $45.05 Unrealized +8.4%
EWJ BLACKROCK FUND ADVISORS 0.3%
Value ($000) $9,333 Shares 138,570 Est. Cost $53.87 Unrealized
UI UBIQUITI INC. 0.3%
Value ($000) $9,205 Shares 33,000 Est. Cost $158.23 Unrealized +45.4%
TSCO TRACTOR SUPPLY CO. 0.2%
Value ($000) $8,994 Shares 63,000 Est. Cost $18.09 Unrealized +42.4%
ALEXION PHARMACEUTICALS INC. 0.2%
Value ($000) $8,956 Shares 57,650 Est. Cost $100.33 Unrealized
HYG BLACKROCK FUND ADVISORS 0.2%
Value ($000) $8,919 Shares 102,250 Est. Cost $81.24 Unrealized
ZTS ZOETIS INC. 0.2%
Value ($000) $8,901 Shares 54,566 Est. Cost $99.12 Unrealized +56.8%
PEP PEPSICO INC. 0.2%
Value ($000) $8,869 Shares 60,178 Est. Cost $99.31 Unrealized +22.1%
CSGP COSTAR GROUP INC. 0.2%
Value ($000) $8,853 Shares 9,571 Est. Cost $46.34 Unrealized +89.2%
AMSC AMERICAN SUPERCONDUCTOR CORP. 0.2%
Value ($000) $8,748 Shares 400,000 Est. Cost $7.97 Unrealized +122.4%
BLDP BALLARD POWER SYSTEMS INC. 0.2%
Value ($000) $8,663 Shares 392,270 Est. Cost $10.27 Unrealized +79.3%
CGNX COGNEX CORP. 0.2%
Value ($000) $8,655 Shares 107,000 Est. Cost $51.46 Unrealized +34.2%
WTS WATTS WATER TECHNOLOGIES INC. 0.2%
Value ($000) $8,452 Shares 70,260 Est. Cost $92.09 Unrealized +24.4%
EA ELECTRONIC ARTS INC. 0.2%
Value ($000) $8,366 Shares 59,458 Est. Cost $107.07 Unrealized +17.1%
TMUS T-MOBILE US INC. 0.2%
Value ($000) $8,045 Shares 60,400 Est. Cost $106.07 Unrealized +12.5%
ITRI ITRON INC. 0.2%
Value ($000) $7,909 Shares 84,520 Est. Cost $61.70 Unrealized +24.6%
AMD ADVANCED MICRO DEVICES INC. 0.2%
Value ($000) $7,879 Shares 86,945 Est. Cost $43.12 Unrealized +100.1%
ABBV ABBVIE INC. 0.2%
Value ($000) $7,667 Shares 73,226 Est. Cost $69.43 Unrealized +13.7%
BKNG BOOKING HOLDINGS INC. 0.2%
Value ($000) $7,579 Shares 3,500 Est. Cost $1580.71 Unrealized +20.1%
ORION ENERGY SYSTEMS INC. 0.2%
Value ($000) $7,452 Shares 800,000 Est. Cost $4.76 Unrealized
MLKN MILLERKNOLL INC. 0.2%
Value ($000) $7,430 Shares 225,000 Est. Cost $24.57 Unrealized +21.4%
SNSR GLOBAL X FUNDS 0.2%
Value ($000) $7,409 Shares 232,988 Est. Cost $26.21 Unrealized
IBM INTERNATIONAL BUSINESS MACHINES CORP. 0.2%
Value ($000) $7,320 Shares 59,112 Est. Cost $93.76 Unrealized -0.4%
WORKHORSE GROUP INC. 0.2%
Value ($000) $7,319 Shares 350,000 Est. Cost $14.51 Unrealized
GDS GDS HOLDINGS LTD. 0.2%
Value ($000) $7,242 Shares 80,212 Est. Cost $60.70 Unrealized
RY ROYAL BANK OF CANADA (TORONTO BRANCH) 0.2%
Value ($000) $7,241 Shares 88,070 Est. Cost $75.61 Unrealized +2.3%
DXC DXC TECHNOLOGY CO. 0.2%
Value ($000) $7,098 Shares 300,000 Est. Cost $19.07 Unrealized +11.9%
AMAT APPLIED MATERIALS INC. 0.2%
Value ($000) $6,934 Shares 82,255 Est. Cost $50.16 Unrealized +40.9%
FIVE PRIME THERAPEUTICS INC. 0.2%
Value ($000) $6,703 Shares 367,274 Est. Cost $8.36 Unrealized
OLED UNIVERSAL DISPLAY CORP. 0.2%
Value ($000) $6,667 Shares 29,000 Est. Cost $134.07 Unrealized +52.3%
AWK AMERICAN WATER WORKS CO. INC. 0.2%
Value ($000) $6,558 Shares 43,520 Est. Cost $113.41 Unrealized +22.9%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $6,487 Shares 130,000 Est. Cost $49.90 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES INC. 0.2%
Value ($000) $6,477 Shares 68,000 Est. Cost $68.10 Unrealized +22.6%
ENS ENERSYS 0.2%
Value ($000) $6,442 Shares 78,145 Est. Cost $62.27 Unrealized +20.1%
ODFL OLD DOMINION FREIGHT LINE INC. 0.2%
Value ($000) $6,420 Shares 33,158 Est. Cost $47.22 Unrealized +105.6%
LLY ELI LILLY AND COMPANY 0.2%
Value ($000) $6,199 Shares 37,213 Est. Cost $112.08 Unrealized +26.1%
MMM 3M CO. 0.2%
Value ($000) $6,184 Shares 35,570 Est. Cost $107.46 Unrealized +9.4%
GH GUARDANT HEALTH INC. 0.2%
Value ($000) $6,154 Shares 50,600 Est. Cost $72.06 Unrealized +59.7%
KAI KADANT INC. 0.2%
Value ($000) $6,147 Shares 45,000 Est. Cost $91.23 Unrealized +35.9%
EQIX EQUINIX INC. 0.2%
Value ($000) $6,146 Shares 8,661 Est. Cost $621.89 Unrealized +8.5%
RSP INVESCO EXCHANGE-TRADED FUND TRUST 0.2%
Value ($000) $6,096 Shares 48,100 Est. Cost $98.97 Unrealized
TILE INTERFACE INC. 0.2%
Value ($000) $5,994 Shares 600,000 Est. Cost $8.00 Unrealized 0.0%
XNCR XENCOR INC. 0.2%
Value ($000) $5,987 Shares 134,200 Est. Cost $36.34 Unrealized +13.8%
BFH BREAD FINANCIAL HOLDINGS INC. 0.2%
Value ($000) $5,964 Shares 84,000 Est. Cost $32.41 Unrealized +42.0%
BYND BEYOND MEAT INC. 0.2%
Value ($000) $5,953 Shares 47,272 Est. Cost $122.65 Unrealized +23.0%
PRU PRUDENTIAL FINANCIAL INC. 0.2%
Value ($000) $5,794 Shares 75,900 Est. Cost $50.98 Unrealized +10.5%
VECO VEECO INSTRUMENTS INC. 0.2%
Value ($000) $5,753 Shares 347,000 Est. Cost $11.68 Unrealized +30.9%
SEAGEN INC. 0.2%
Value ($000) $5,745 Shares 30,850 Est. Cost $186.21 Unrealized
TER TERADYNE INC. 0.2%
Value ($000) $5,614 Shares 47,682 Est. Cost $74.67 Unrealized +34.0%
YUMC YUM CHINA HOLDINGS INC. 0.2%
Value ($000) $5,610 Shares 98,316 Est. Cost $51.19 Unrealized +9.7%
JKS JINKOSOLAR HOLDING CO. LTD. 0.2%
Value ($000) $5,568 Shares 85,000 Est. Cost $16.70 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC. 0.2%
Value ($000) $5,562 Shares 42,600 Est. Cost $77.67 Unrealized +71.9%
NIU NIU TECHNOLOGIES 0.2%
Value ($000) $5,461 Shares 200,450 Est. Cost $11.35 Unrealized
ACAD ACADIA PHARMACEUTICALS INC. 0.2%
Value ($000) $5,459 Shares 101,500 Est. Cost $34.26 Unrealized +44.9%
XYZ BLOCK INC. 0.1%
Value ($000) $5,353 Shares 24,600 Est. Cost $69.41 Unrealized +181.0%
ARRY ARRAY TECHNOLOGIES INC. 0.1%
Value ($000) $5,305 Shares 125,000 Est. Cost $40.32 Unrealized 0.0%
LUKOY LUKOIL PJSC 0.1%
Value ($000) $5,249 Shares 75,400 Est. Cost $70.47 Unrealized
WLDN WILLDAN GROUP INC. 0.1%
Value ($000) $5,150 Shares 120,000 Est. Cost $30.34 Unrealized +14.5%
SSNHZ SAMSUNG ELECTRONICS CO. LTD. 0.1%
Value ($000) $5,123 Shares 2,840 Est. Cost $994.98 Unrealized
INCY INCYTE CORP. 0.1%
Value ($000) $4,977 Shares 57,955 Est. Cost $65.48 Unrealized +32.1%
QQQ INVESCO CAPITAL MANAGEMENT LLC 0.1%
Value ($000) $4,789 Shares 15,303 Est. Cost $255.36 Unrealized
LOOP LOOP INDUSTRIES INC. 0.1%
Value ($000) $4,707 Shares 600,000 Est. Cost $10.36 Unrealized -20.0%
ZTO ZTO EXPRESS (CAYMAN) INC. 0.1%
Value ($000) $4,689 Shares 167,876 Est. Cost $23.72 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $4,617 Shares 29,667 Est. Cost $116.67 Unrealized +9.3%
IQV IQVIA HOLDINGS INC. 0.1%
Value ($000) $4,607 Shares 26,229 Est. Cost $141.59 Unrealized +19.0%
AMP AMERIPRISE FINANCIAL INC. 0.1%
Value ($000) $4,549 Shares 23,971 Est. Cost $127.70 Unrealized +29.5%
MFC MANULIFE FINANCIAL CORP. 0.1%
Value ($000) $4,489 Shares 253,520 Est. Cost $16.12 Unrealized -1.0%
CVS CVS HEALTH CORP. 0.1%
Value ($000) $4,474 Shares 65,943 Est. Cost $51.83 Unrealized +6.6%
BE BLOOM ENERGY CORP. 0.1%
Value ($000) $4,451 Shares 160,000 Est. Cost $21.35 Unrealized 0.0%
FDX FEDEX CORP. 0.1%
Value ($000) $4,428 Shares 16,930 Est. Cost $183.53 Unrealized +36.8%
NFLX NETFLIX INC. 0.1%
Value ($000) $4,422 Shares 8,417 Est. Cost $43.43 Unrealized +16.7%
PETIQ INC. 0.1%
Value ($000) $4,269 Shares 116,619 Est. Cost $32.38 Unrealized
CL COLGATE-PALMOLIVE CO. 0.1%
Value ($000) $4,265 Shares 50,159 Est. Cost $67.34 Unrealized +9.0%
HPQ HP INC. 0.1%
Value ($000) $4,264 Shares 177,300 Est. Cost $13.60 Unrealized +29.5%
WU WESTERN UNION CO. 0.1%
Value ($000) $4,202 Shares 194,700 Est. Cost $22.38 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. 0.1%
Value ($000) $4,090 Shares 20,184 Est. Cost $159.75 Unrealized +9.4%
PAYX PAYCHEX INC. 0.1%
Value ($000) $3,940 Shares 42,300 Est. Cost $72.68 Unrealized +5.8%
JOUNCE THERAPEUTICS INC. 0.1%
Value ($000) $3,899 Shares 584,587 Est. Cost $4.99 Unrealized
BBIO BRIDGEBIO PHARMA INC. 0.1%
Value ($000) $3,854 Shares 57,000 Est. Cost $27.70 Unrealized +74.2%
WM WASTE MANAGEMENT INC. 0.1%
Value ($000) $3,849 Shares 32,930 Est. Cost $103.49 Unrealized +3.8%
EMR EMERSON ELECTRIC CO. 0.1%
Value ($000) $3,786 Shares 47,489 Est. Cost $54.19 Unrealized +23.3%
CHEMOCENTRYX INC. 0.1%
Value ($000) $3,689 Shares 60,000 Est. Cost $37.84 Unrealized
CMI CUMMINS INC. 0.1%
Value ($000) $3,674 Shares 16,500 Est. Cost $190.53 Unrealized +4.1%
FIBROGEN INC. 0.1%
Value ($000) $3,543 Shares 93,300 Est. Cost $47.96 Unrealized
ADP AUTOMATIC DATA PROCESSING INC. 0.1%
Value ($000) $3,532 Shares 20,200 Est. Cost $135.00 Unrealized +9.2%
LOW LOWE'S COMPANIES INC. 0.1%
Value ($000) $3,530 Shares 21,991 Est. Cost $101.17 Unrealized +46.3%
MCHI BLACKROCK FUND ADVISORS 0.1%
Value ($000) $3,428 Shares 42,367 Est. Cost $61.22 Unrealized
VZ VERIZON COMMUNICATIONS INC. 0.1%
Value ($000) $3,425 Shares 58,840 Est. Cost $39.46 Unrealized +11.5%
ANSYS INC. 0.1%
Value ($000) $3,387 Shares 9,380 Est. Cost $319.96 Unrealized
DEO DIAGEO PLC 0.1%
Value ($000) $3,308 Shares 20,442 Est. Cost $154.62 Unrealized
DSI ISHARES TR MSCI KLD400 SOC 0.1%
Value ($000) $3,293 Shares 46,352 Est. Cost $91.16 Unrealized
BRISTOL-MYERS SQUIBB CO. 0.1%
Value ($000) $3,287 Shares 2,425,220 Est. Cost $2.82 Unrealized
SNPS SYNOPSYS INC. 0.1%
Value ($000) $3,269 Shares 12,754 Est. Cost $116.50 Unrealized +98.0%
BLUEPRINT MEDICINES CORP. 0.1%
Value ($000) $3,220 Shares 27,600 Est. Cost $65.13 Unrealized
XOM EXXON MOBIL CORP. 0.1%
Value ($000) $3,218 Shares 77,963 Est. Cost $44.46 Unrealized -31.7%
NTNX NUTANIX INC. 0.1%
Value ($000) $3,185 Shares 100,000 Est. Cost $27.12 Unrealized 0.0%
KELLANOVA CO. 0.1%
Value ($000) $3,182 Shares 51,100 Est. Cost $49.50 Unrealized +1.0%
CVX CHEVRON CORP. 0.1%
Value ($000) $3,166 Shares 37,412 Est. Cost $75.30 Unrealized -13.7%
NTAP NETAPP INC. 0.1%
Value ($000) $3,135 Shares 48,200 Est. Cost $43.15 Unrealized +7.9%
MINING AND METALLURGICAL COMPANY NORILSK NICKEL PJSC 0.1%
Value ($000) $3,132 Shares 98,500 Est. Cost $19.08 Unrealized
DHR DANAHER CORP. 0.1%
Value ($000) $3,122 Shares 14,011 Est. Cost $194.39 Unrealized +0.8%
CHINOOK THERAPEUTICS INC. 0.1%
Value ($000) $3,104 Shares 190,669 Est. Cost $16.28 Unrealized
WMB THE WILLIAMS COMPANIES INC. 0.1%
Value ($000) $3,090 Shares 153,900 Est. Cost $14.16 Unrealized +10.4%
GAZPROM PJSC 0.1%
Value ($000) $3,090 Shares 552,000 Est. Cost $4.31 Unrealized
ONC BEIGENE LTD. 0.1%
Value ($000) $3,063 Shares 12,500 Est. Cost $137.85 Unrealized
ALTERYX INC. 0.1%
Value ($000) $3,058 Shares 25,000 Est. Cost $122.33 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC. 0.1%
Value ($000) $3,047 Shares 64,000 Est. Cost $27.89 Unrealized +42.4%
DOW DOW INC. 0.1%
Value ($000) $3,026 Shares 55,700 Est. Cost $27.90 Unrealized +39.9%
GIS GENERAL MILLS INC. 0.1%
Value ($000) $3,023 Shares 51,100 Est. Cost $50.18 Unrealized +1.3%
Q32 BIO INC. 0.1%
Value ($000) $3,014 Shares 257,500 Est. Cost $16.96 Unrealized
IP INTERNATIONAL PAPER CO. 0.1%
Value ($000) $3,007 Shares 61,400 Est. Cost $35.85 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP. 0.1%
Value ($000) $2,998 Shares 22,350 Est. Cost $115.94 Unrealized +0.0%
FOLD AMICUS THERAPEUTICS INC. 0.1%
Value ($000) $2,991 Shares 132,000 Est. Cost $11.73 Unrealized +74.3%
IONS IONIS PHARMACEUTICALS INC. 0.1%
Value ($000) $2,937 Shares 51,500 Est. Cost $65.70 Unrealized -24.1%
VFC V.F. CORP. 0.1%
Value ($000) $2,933 Shares 34,600 Est. Cost $58.24 Unrealized +37.2%
ED CONSOLIDATED EDISON INC. 0.1%
Value ($000) $2,922 Shares 41,300 Est. Cost $63.11 Unrealized +2.4%
SAGE THERAPEUTICS INC. 0.1%
Value ($000) $2,920 Shares 33,500 Est. Cost $90.98 Unrealized
MIRATI THERAPEUTICS INC. 0.1%
Value ($000) $2,916 Shares 13,200 Est. Cost $89.80 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS INC. 0.1%
Value ($000) $2,911 Shares 37,300 Est. Cost $63.95 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC. 0.1%
Value ($000) $2,877 Shares 73,000 Est. Cost $41.72 Unrealized
ZOGENIX INC. 0.1%
Value ($000) $2,860 Shares 144,900 Est. Cost $34.23 Unrealized
VYGR VOYAGER THERAPEUTICS INC. 0.1%
Value ($000) $2,816 Shares 387,900 Est. Cost $15.46 Unrealized
OKE ONEOK INC. 0.1%
Value ($000) $2,783 Shares 73,000 Est. Cost $28.11 Unrealized -11.4%
NTES NETEASE INC. 0.1%
Value ($000) $2,710 Shares 29,000 Est. Cost $126.72 Unrealized
PTCT PTC THERAPEUTICS INC. 0.1%
Value ($000) $2,652 Shares 41,800 Est. Cost $41.99 Unrealized +40.4%
ELV ELEVANCE HEALTH INC. 0.1%
Value ($000) $2,600 Shares 8,273 Est. Cost $253.62 Unrealized +12.8%
DNLI DENALI THERAPEUTICS INC. 0.1%
Value ($000) $2,570 Shares 30,600 Est. Cost $21.71 Unrealized +178.5%
RARE ULTRAGENYX PHARMACEUTICAL INC. 0.1%
Value ($000) $2,537 Shares 17,210 Est. Cost $54.85 Unrealized +116.3%
EWC BLACKROCK FUND ADVISORS 0.1%
Value ($000) $2,520 Shares 81,160 Est. Cost $24.97 Unrealized
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $2,422 Shares 50,143 Est. Cost $30.58 Unrealized +8.1%
GLOBAL BLOOD THERAPEUTICS INC. 0.1%
Value ($000) $2,362 Shares 53,500 Est. Cost $50.04 Unrealized
EPP ISHARES INC. 0.1%
Value ($000) $2,353 Shares 48,910 Est. Cost $42.96 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC. 0.1%
Value ($000) $2,341 Shares 24,900 Est. Cost $97.20 Unrealized -0.6%
GW PHARMACEUTICALS PLC 0.1%
Value ($000) $2,333 Shares 20,300 Est. Cost $116.03 Unrealized
ASND ASCENDIS PHARMA A/S 0.1%
Value ($000) $2,332 Shares 14,000 Est. Cost $166.60 Unrealized
REATA PHARMACEUTICALS INC. 0.1%
Value ($000) $2,296 Shares 17,700 Est. Cost $91.55 Unrealized
HALO HALOZYME THERAPEUTICS INC. 0.1%
Value ($000) $2,266 Shares 53,700 Est. Cost $15.95 Unrealized +125.3%
TURNING POINT THERAPEUTICS INC. 0.1%
Value ($000) $2,250 Shares 18,700 Est. Cost $44.13 Unrealized
ORA ORMAT TECHNOLOGIES INC. 0.1%
Value ($000) $2,234 Shares 24,720 Est. Cost $67.86 Unrealized +8.1%
WHR WHIRLPOOL CORP. 0.1%
Value ($000) $2,208 Shares 12,050 Est. Cost $191.55 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS. INC. 0.1%
Value ($000) $2,193 Shares 19,100 Est. Cost $77.85 Unrealized +35.2%
NOVATEK PJSC 0.1%
Value ($000) $2,188 Shares 13,000 Est. Cost $158.62 Unrealized
EBAY EBAY INC. 0.1%
Value ($000) $2,187 Shares 43,000 Est. Cost $46.69 Unrealized 0.0%
TD THE TORONTO-DOMINION BANK 0.1%
Value ($000) $2,181 Shares 38,600 Est. Cost $50.66 Unrealized +0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP. 0.1%
Value ($000) $2,118 Shares 35,700 Est. Cost $27.89 Unrealized +84.9%
FATE FATE THERAPEUTICS INC. 0.1%
Value ($000) $2,102 Shares 22,700 Est. Cost $62.10 Unrealized 0.0%
CITRIX SYSTEMS INC. 0.1%
Value ($000) $2,086 Shares 16,034 Est. Cost $140.53 Unrealized
PRA HEALTH SCIENCES INC. 0.1%
Value ($000) $2,054 Shares 16,900 Est. Cost $89.54 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $2,027 Shares 15,000 Est. Cost $56.21 Unrealized 0.0%
ACCELERON PHARMA INC. 0.1%
Value ($000) $2,019 Shares 16,100 Est. Cost $43.66 Unrealized
X5 RETAIL GROUP N.V. 0.1%
Value ($000) $2,014 Shares 54,000 Est. Cost $24.64 Unrealized
KOD KODIAK SCIENCES INC. 0.1%
Value ($000) $2,004 Shares 13,700 Est. Cost $111.49 Unrealized 0.0%
GPN GLOBAL PAYMENTS INC. 0.1%
Value ($000) $1,978 Shares 9,430 Est. Cost $155.39 Unrealized +14.8%
ARENA PHARMACEUTICALS INC. 0.1%
Value ($000) $1,966 Shares 25,700 Est. Cost $50.52 Unrealized
ARGX ARGENX SE 0.1%
Value ($000) $1,965 Shares 6,500 Est. Cost $124.53 Unrealized
CLH CLEAN HARBORS INC. 0.1%
Value ($000) $1,964 Shares 26,200 Est. Cost $64.31 Unrealized +4.2%
FTNT FORTINET INC. 0.1%
Value ($000) $1,955 Shares 13,127 Est. Cost $23.60 Unrealized +7.1%
KURA KURA ONCOLOGY INC. 0.1%
Value ($000) $1,955 Shares 58,000 Est. Cost $15.24 Unrealized +130.5%
ZM ZOOM VIDEO COMMUNICATIONS INC. 0.1%
Value ($000) $1,952 Shares 5,517 Est. Cost $204.85 Unrealized +117.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP. 0.1%
Value ($000) $1,932 Shares 24,000 Est. Cost $59.95 Unrealized +17.3%
RSG REPUBLIC SERVICES INC. 0.1%
Value ($000) $1,881 Shares 19,650 Est. Cost $87.03 Unrealized +2.0%
SYNEOS HEALTH INC. 0.1%
Value ($000) $1,880 Shares 28,000 Est. Cost $38.98 Unrealized
CSX CSX CORP. 0.1%
Value ($000) $1,865 Shares 20,875 Est. Cost $21.42 Unrealized +25.2%
APLS APELLIS PHARMACEUTICALS INC. 0.1%
Value ($000) $1,863 Shares 33,900 Est. Cost $42.30 Unrealized 0.0%
WOLFSPEED INC. 0.1%
Value ($000) $1,850 Shares 18,930 Est. Cost $82.53 Unrealized
NIO NIO INC. 0.1%
Value ($000) $1,846 Shares 40,000 Est. Cost $46.14 Unrealized
W WAYFAIR INC. 0.1%
Value ($000) $1,845 Shares 8,000 Est. Cost $91.72 Unrealized +189.4%
EXEL EXELIXIS INC. 0.1%
Value ($000) $1,830 Shares 91,000 Est. Cost $18.01 Unrealized +16.3%
AEM AGNICO EAGLE MINES LTD. 0.1%
Value ($000) $1,825 Shares 25,500 Est. Cost $36.11 Unrealized +81.7%
ZLAB ZAI LAB LTD. 0.0%
Value ($000) $1,791 Shares 13,800 Est. Cost $129.77 Unrealized
BROOKFIELD RENEWABLE CORP. 0.0%
Value ($000) $1,775 Shares 30,000 Est. Cost $56.78 Unrealized
CI CIGNA GROUP, THE 0.0%
Value ($000) $1,769 Shares 8,670 Est. Cost $170.05 Unrealized +5.5%
CHRS COHERUS BIOSCIENCES INC. 0.0%
Value ($000) $1,757 Shares 100,000 Est. Cost $17.37 Unrealized +2.5%
MU MICRON TECHNOLOGY INC. 0.0%
Value ($000) $1,755 Shares 25,000 Est. Cost $46.74 Unrealized +25.9%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $1,715 Shares 25,000 Est. Cost $26.28 Unrealized
XILINX INC. 0.0%
Value ($000) $1,679 Shares 12,000 Est. Cost $103.63 Unrealized
INFY INFOSYS LTD. 0.0%
Value ($000) $1,676 Shares 100,000 Est. Cost $9.99 Unrealized
WDAY WORKDAY INC. 0.0%
Value ($000) $1,664 Shares 7,000 Est. Cost $154.20 Unrealized +45.7%
TRV THE TRAVELERS COMPANIES INC. 0.0%
Value ($000) $1,660 Shares 12,000 Est. Cost $113.51 Unrealized +1.9%
TWST TWIST BIOSCIENCE CORP. 0.0%
Value ($000) $1,649 Shares 11,900 Est. Cost $110.94 Unrealized 0.0%
BDX BECTON, DICKINSON & CO. 0.0%
Value ($000) $1,634 Shares 6,581 Est. Cost $224.13 Unrealized -4.3%
INSM INSMED INC. 0.0%
Value ($000) $1,595 Shares 47,600 Est. Cost $15.96 Unrealized +128.9%
BLUEBIRD BIO INC. 0.0%
Value ($000) $1,568 Shares 35,550 Est. Cost $101.45 Unrealized
FIS FIDELITY NATIONAL INFORMATION SERVICES INC. 0.0%
Value ($000) $1,565 Shares 11,079 Est. Cost $108.63 Unrealized +17.4%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $1,561 Shares 35,400 Est. Cost $36.15 Unrealized +19.8%
ALL THE ALLSTATE CORP. 0.0%
Value ($000) $1,540 Shares 14,320 Est. Cost $75.91 Unrealized +14.1%
SNOW SNOWFLAKE INC. 0.0%
Value ($000) $1,520 Shares 5,000 Est. Cost $284.55 Unrealized 0.0%
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. 0.0%
Value ($000) $1,512 Shares 9,000 Est. Cost $106.21 Unrealized
MEDP MEDPACE HOLDINGS INC. 0.0%
Value ($000) $1,475 Shares 10,700 Est. Cost $126.04 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP. 0.0%
Value ($000) $1,472 Shares 35,300 Est. Cost $23.07 Unrealized +82.6%
EDIT EDITAS MEDICINE INC. 0.0%
Value ($000) $1,423 Shares 19,000 Est. Cost $28.90 Unrealized +42.1%
SPLUNK INC. 0.0%
Value ($000) $1,378 Shares 8,000 Est. Cost $158.54 Unrealized
IBB BLACKROCK FUND ADVISORS 0.0%
Value ($000) $1,372 Shares 9,000 Est. Cost $99.50 Unrealized
MCD MCDONALD'S CORP. 0.0%
Value ($000) $1,371 Shares 6,454 Est. Cost $179.68 Unrealized +7.5%
CDW CDW CORP. 0.0%
Value ($000) $1,340 Shares 10,304 Est. Cost $101.28 Unrealized +21.5%
NEM NEWMONT CORP. 0.0%
Value ($000) $1,332 Shares 22,250 Est. Cost $47.49 Unrealized +10.2%
BNTX BIONTECH SE 0.0%
Value ($000) $1,322 Shares 15,000 Est. Cost $66.50 Unrealized
PACB PACIFIC BIOSCIENCES OF CALIFORNIA INC. 0.0%
Value ($000) $1,320 Shares 52,000 Est. Cost $16.99 Unrealized 0.0%
EIDOS THERAPEUTICS INC. 0.0%
Value ($000) $1,308 Shares 10,500 Est. Cost $58.61 Unrealized
BIDU BAIDU INC. 0.0%
Value ($000) $1,307 Shares 6,700 Est. Cost $191.29 Unrealized
BEAM BEAM THERAPEUTICS INC. 0.0%
Value ($000) $1,286 Shares 14,500 Est. Cost $49.18 Unrealized 0.0%
APD AIR PRODUCTS & CHEMICALS INC. 0.0%
Value ($000) $1,263 Shares 4,699 Est. Cost $229.48 Unrealized +7.9%
BRK/B BERKSHIRE HATHAWAY INC. 0.0%
Value ($000) $1,258 Shares 5,482 Est. Cost $218.04 Unrealized +1.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,254 Shares 32,100 Est. Cost $39.96 Unrealized -23.1%
IWM BLACKROCK FUND ADVISORS 0.0%
Value ($000) $1,237 Shares 6,300 Est. Cost $172.73 Unrealized
ACWI BLACKROCK FUND ADVISORS 0.0%
Value ($000) $1,234 Shares 13,608 Est. Cost $72.50 Unrealized
TTD THE TRADE DESK INC. 0.0%
Value ($000) $1,227 Shares 1,500 Est. Cost $25.88 Unrealized +191.8%
VRSK VERISK ANALYTICS INC. 0.0%
Value ($000) $1,223 Shares 5,900 Est. Cost $133.73 Unrealized +40.6%
PVH PVH CORP. 0.0%
Value ($000) $1,215 Shares 13,000 Est. Cost $102.48 Unrealized -26.3%
ROSNEFT OIL COMPANY 0.0%
Value ($000) $1,176 Shares 200,000 Est. Cost $6.01 Unrealized
DOCU DOCUSIGN INC. 0.0%
Value ($000) $1,141 Shares 5,000 Est. Cost $207.56 Unrealized +8.2%
ALLO ALLOGENE THERAPEUTICS INC. 0.0%
Value ($000) $1,100 Shares 40,800 Est. Cost $23.82 Unrealized +36.8%
SLB SCHLUMBERGER N.V. (SCHLUMBERGER LTD.) 0.0%
Value ($000) $1,099 Shares 51,400 Est. Cost $16.89 Unrealized 0.0%
MET METLIFE INC. 0.0%
Value ($000) $1,090 Shares 23,700 Est. Cost $33.91 Unrealized +9.1%
CDNS CADENCE DESIGN SYSTEMS INC. 0.0%
Value ($000) $1,072 Shares 8,000 Est. Cost $83.71 Unrealized +40.1%
EPAM EPAM SYSTEMS INC. 0.0%
Value ($000) $1,055 Shares 3,000 Est. Cost $220.07 Unrealized +51.6%
TWLO TWILIO INC. 0.0%
Value ($000) $1,049 Shares 3,000 Est. Cost $109.80 Unrealized +184.6%
OCUL OCULAR THERAPEUTIX INC. 0.0%
Value ($000) $1,044 Shares 52,000 Est. Cost $14.85 Unrealized 0.0%
KLAC KLA CORP. 0.0%
Value ($000) $1,017 Shares 4,000 Est. Cost $160.31 Unrealized +37.5%
DECIPHERA PHARMACEUTICALS INC. 0.0%
Value ($000) $1,015 Shares 18,300 Est. Cost $41.90 Unrealized
AFL AFLAC INC. 0.0%
Value ($000) $1,002 Shares 22,900 Est. Cost $36.33 Unrealized 0.0%
JUNIPER NETWORKS INC. 0.0%
Value ($000) $1,001 Shares 45,100 Est. Cost $22.44 Unrealized
RLAY RELAY THERAPEUTICS INC. 0.0%
Value ($000) $980 Shares 23,100 Est. Cost $45.21 Unrealized 0.0%
IVZ INVESCO LTD. 0.0%
Value ($000) $973 Shares 57,200 Est. Cost $12.44 Unrealized 0.0%
ENB ENBRIDGE INC. 0.0%
Value ($000) $972 Shares 30,400 Est. Cost $20.93 Unrealized +3.7%
TVTX TRAVERE THERAPEUTICS INC. 0.0%
Value ($000) $963 Shares 35,600 Est. Cost $23.35 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC. 0.0%
Value ($000) $961 Shares 17,600 Est. Cost $36.31 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC. 0.0%
Value ($000) $952 Shares 33,300 Est. Cost $32.50 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value ($000) $946 Shares 11,500 Est. Cost $81.48 Unrealized -8.2%
LUMEN TECHNOLOGIES INC. 0.0%
Value ($000) $938 Shares 95,800 Est. Cost $9.87 Unrealized
RCKT ROCKET PHARMACEUTICALS INC. 0.0%
Value ($000) $933 Shares 16,700 Est. Cost $36.45 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC. 0.0%
Value ($000) $917 Shares 1,748 Est. Cost $292.77 Unrealized +53.6%
PLD PROLOGIS INC. 0.0%
Value ($000) $908 Shares 9,284 Est. Cost $67.53 Unrealized +29.5%
BBD BANCO BRADESCO S.A. 0.0%
Value ($000) $907 Shares 172,110 Est. Cost $9.18 Unrealized
SPRINGWORKS THERAPEUTICS INC. 0.0%
Value ($000) $894 Shares 12,300 Est. Cost $72.70 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $854 Shares 46,800 Est. Cost $29.41 Unrealized
PCRX PACIRA BIOSCIENCES INC. 0.0%
Value ($000) $852 Shares 14,400 Est. Cost $46.68 Unrealized +25.4%
NANOSTRING TECHNOLOGIES INC. 0.0%
Value ($000) $839 Shares 12,900 Est. Cost $65.06 Unrealized
VCYT VERACYTE INC. 0.0%
Value ($000) $833 Shares 17,000 Est. Cost $46.34 Unrealized 0.0%
PPG PPG INDUSTRIES INC. 0.0%
Value ($000) $829 Shares 5,800 Est. Cost $125.98 Unrealized 0.0%
ARVN ARVINAS INC. 0.0%
Value ($000) $822 Shares 10,200 Est. Cost $34.48 Unrealized 0.0%
ALXO ALX ONCOLOGY HOLDINGS INC. 0.0%
Value ($000) $776 Shares 9,200 Est. Cost $60.15 Unrealized 0.0%
GRFS GRIFOLS S.A. 0.0%
Value ($000) $772 Shares 42,156 Est. Cost $18.11 Unrealized
AMARIN CORP. PLC 0.0%
Value ($000) $758 Shares 158,000 Est. Cost $19.02 Unrealized
ADI ANALOG DEVICES INC. 0.0%
Value ($000) $718 Shares 5,000 Est. Cost $75.83 Unrealized +59.8%
ETSY ETSY INC. 0.0%
Value ($000) $718 Shares 3,918 Est. Cost $86.87 Unrealized +73.1%
LABCORP HOLDINGS INC. 0.0%
Value ($000) $708 Shares 3,500 Est. Cost $202.20 Unrealized
KALA BIO INC. 0.0%
Value ($000) $705 Shares 105,000 Est. Cost $10.27 Unrealized
RVMD REVOLUTION MEDICINES INC. 0.0%
Value ($000) $703 Shares 17,400 Est. Cost $39.54 Unrealized 0.0%
ACGL ARCH CAPITAL GROUP LTD. 0.0%
Value ($000) $681 Shares 19,300 Est. Cost $31.21 Unrealized 0.0%
KMI KINDER MORGAN INC. 0.0%
Value ($000) $679 Shares 50,000 Est. Cost $10.70 Unrealized -7.1%
KO THE COCA-COLA CO. 0.0%
Value ($000) $675 Shares 12,434 Est. Cost $41.31 Unrealized +7.2%
SERES THERAPEUTICS INC. 0.0%
Value ($000) $661 Shares 27,000 Est. Cost $24.48 Unrealized
INTRA-CELLULAR THERAPIES INC. 0.0%
Value ($000) $655 Shares 21,000 Est. Cost $25.54 Unrealized
SGMO SANGAMO THERAPEUTICS INC. 0.0%
Value ($000) $632 Shares 38,000 Est. Cost $12.39 Unrealized -5.4%
LSR GROUP PAO 0.0%
Value ($000) $621 Shares 270,000 Est. Cost $1.64 Unrealized
AJG ARTHUR J. GALLAGHER & CO. 0.0%
Value ($000) $620 Shares 5,100 Est. Cost $70.56 Unrealized +52.7%
QIWI PLC 0.0%
Value ($000) $617 Shares 60,000 Est. Cost $19.29 Unrealized
ALLOVIR INC. 0.0%
Value ($000) $607 Shares 16,400 Est. Cost $36.99 Unrealized
RGNX REGENXBIO INC. 0.0%
Value ($000) $604 Shares 13,000 Est. Cost $49.54 Unrealized -29.5%
WFC WELLS FARGO & CO. 0.0%
Value ($000) $587 Shares 19,711 Est. Cost $22.61 Unrealized +1.9%
IGM BIOSCIENCES INC. 0.0%
Value ($000) $576 Shares 6,500 Est. Cost $88.69 Unrealized
AVY AVERY DENNISON CORP. 0.0%
Value ($000) $548 Shares 3,600 Est. Cost $104.32 Unrealized +27.3%
STOK STOKE THERAPEUTICS INC. 0.0%
Value ($000) $544 Shares 9,200 Est. Cost $45.84 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC. 0.0%
Value ($000) $542 Shares 3,549 Est. Cost $106.51 Unrealized +20.6%
TRP TC ENERGY CORP. 0.0%
Value ($000) $540 Shares 13,100 Est. Cost $35.50 Unrealized -8.2%
ZNTL ZENTALIS PHARMACEUTICALS INC. 0.0%
Value ($000) $534 Shares 9,800 Est. Cost $45.11 Unrealized 0.0%
FIVN FIVE9 INC. 0.0%
Value ($000) $528 Shares 3,000 Est. Cost $71.28 Unrealized +113.3%
FFIV F5 NETWORKS INC. 0.0%
Value ($000) $525 Shares 3,000 Est. Cost $134.49 Unrealized +12.9%
PHOSAGRO PJSC 0.0%
Value ($000) $522 Shares 37,500 Est. Cost $12.71 Unrealized
RVTY REVVITY INC. 0.0%
Value ($000) $507 Shares 3,600 Est. Cost $131.57 Unrealized 0.0%
Y-MABS THERAPEUTICS INC. 0.0%
Value ($000) $504 Shares 10,000 Est. Cost $50.43 Unrealized
STLD STEEL DYNAMICS INC. 0.0%
Value ($000) $498 Shares 13,700 Est. Cost $31.85 Unrealized 0.0%
VEEV VEEVA SYSTEM INC. 0.0%
Value ($000) $496 Shares 1,800 Est. Cost $263.54 Unrealized +6.3%
SRRK SCHOLAR ROCK HOLDING CORP. 0.0%
Value ($000) $490 Shares 10,300 Est. Cost $36.31 Unrealized 0.0%
VIELA BIO INC. 0.0%
Value ($000) $487 Shares 13,400 Est. Cost $36.36 Unrealized
REPL REPLIMUNE GROUP INC. 0.0%
Value ($000) $486 Shares 11,900 Est. Cost $41.67 Unrealized 0.0%
AXP AMERICAN EXPRESS CO. 0.0%
Value ($000) $484 Shares 4,100 Est. Cost $95.09 Unrealized +9.2%
FCX FREEPORT-MCMORAN INC. 0.0%
Value ($000) $478 Shares 19,000 Est. Cost $17.33 Unrealized +12.2%
GMAB GENMAB AS 0.0%
Value ($000) $477 Shares 12,000 Est. Cost $39.79 Unrealized
PBA PEMBINA PIPELINE CORP. 0.0%
Value ($000) $465 Shares 19,400 Est. Cost $17.88 Unrealized 0.0%
MLRYY MAIL.RU GROUP LTD. 0.0%
Value ($000) $465 Shares 17,500 Est. Cost $27.00 Unrealized
NKTX NKARTA INC. 0.0%
Value ($000) $462 Shares 7,200 Est. Cost $41.53 Unrealized 0.0%
ATARA BIOTHERAPEUTICS INC. 0.0%
Value ($000) $449 Shares 22,000 Est. Cost $20.41 Unrealized
FMC FMC CORP. 0.0%
Value ($000) $440 Shares 3,854 Est. Cost $85.87 Unrealized +10.4%
BTG B2GOLD CORP. 0.0%
Value ($000) $436 Shares 76,629 Est. Cost $4.96 Unrealized 0.0%
BLACK KNIGHT INC. 0.0%
Value ($000) $425 Shares 4,818 Est. Cost $48.17 Unrealized
LGND LIGAND PHARMACEUTICALS INC. 0.0%
Value ($000) $425 Shares 4,300 Est. Cost $106.61 Unrealized -46.5%
KROS KEROS THERAPEUTICS INC. 0.0%
Value ($000) $425 Shares 5,700 Est. Cost $63.02 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC. 0.0%
Value ($000) $418 Shares 30,000 Est. Cost $10.66 Unrealized +36.5%
MGNX MACROGENICS INC. 0.0%
Value ($000) $411 Shares 18,000 Est. Cost $23.02 Unrealized 0.0%
BRO BROWN & BROWN INC. 0.0%
Value ($000) $410 Shares 8,900 Est. Cost $44.47 Unrealized 0.0%
PFE PFIZER INC. 0.0%
Value ($000) $409 Shares 11,083 Est. Cost $28.42 Unrealized +0.7%
BALL BALL CORP. 0.0%
Value ($000) $406 Shares 4,400 Est. Cost $86.77 Unrealized 0.0%
RGA REINSURANCE GROUP OF AMERICA INC. 0.0%
Value ($000) $403 Shares 3,500 Est. Cost $141.72 Unrealized -21.2%
PCVX VAXCYTE INC. 0.0%
Value ($000) $398 Shares 14,200 Est. Cost $37.18 Unrealized 0.0%
TRANSLATE BIO INC. 0.0%
Value ($000) $390 Shares 20,000 Est. Cost $19.50 Unrealized
SEE SEALED AIR CORP. 0.0%
Value ($000) $385 Shares 8,500 Est. Cost $39.33 Unrealized 0.0%
TSLA TESLA INC. 0.0%
Value ($000) $380 Shares 568 Est. Cost $115.60 Unrealized +47.6%
FORMA THERAPEUTICS INC. 0.0%
Value ($000) $379 Shares 10,400 Est. Cost $36.48 Unrealized
GL GLOBE LIFE INC. 0.0%
Value ($000) $378 Shares 4,100 Est. Cost $85.37 Unrealized 0.0%
CONSTELLATION PHARMACEUTICALS INC. 0.0%
Value ($000) $370 Shares 12,300 Est. Cost $30.07 Unrealized
BAC BANK OF AMERICA CORPORATION 0.0%
Value ($000) $349 Shares 11,637 Est. Cost $22.65 Unrealized +4.4%
PFG PRINCIPAL FINANCIAL GROUP INC. 0.0%
Value ($000) $348 Shares 7,200 Est. Cost $37.97 Unrealized 0.0%
RNR RENAISSANCERE HOLDINGS LTD. 0.0%
Value ($000) $341 Shares 2,100 Est. Cost $169.83 Unrealized 0.0%
ASML ASML HOLDING N.V. 0.0%
Value ($000) $339 Shares 700 Est. Cost $374.00 Unrealized
NOVA LJUBLJANSKA BANKA D.D. 0.0%
Value ($000) $339 Shares 30,000 Est. Cost $10.18 Unrealized
CINF CINCINNATI FINANCIAL CORP. 0.0%
Value ($000) $319 Shares 3,700 Est. Cost $70.11 Unrealized 0.0%
AIZ ASSURANT INC. 0.0%
Value ($000) $318 Shares 2,400 Est. Cost $118.30 Unrealized 0.0%
LNC LINCOLN NATIONAL CORP. 0.0%
Value ($000) $310 Shares 6,300 Est. Cost $44.01 Unrealized -25.2%
C CITIGROUP INC. 0.0%
Value ($000) $305 Shares 5,013 Est. Cost $41.02 Unrealized +3.3%
FICO FAIR ISAAC CORP. 0.0%
Value ($000) $305 Shares 600 Est. Cost $368.26 Unrealized +26.3%
CNXT VAN ECK ASSOCIATES CORP. 0.0%
Value ($000) $304 Shares 6,360 Est. Cost $34.76 Unrealized
MKL MARKEL GROUP INC. 0.0%
Value ($000) $298 Shares 300 Est. Cost $996.82 Unrealized 0.0%
LNG CHENIERE ENERGY INC. 0.0%
Value ($000) $281 Shares 4,700 Est. Cost $61.99 Unrealized -13.5%
PM PHILIP MORRIS INTERNATIONAL INC. 0.0%
Value ($000) $280 Shares 3,415 Est. Cost $60.06 Unrealized +0.5%
FNV FRANCO-NEVADA CORP. 0.0%
Value ($000) $276 Shares 2,200 Est. Cost $128.78 Unrealized 0.0%
RADIUS HEALTH INC. 0.0%
Value ($000) $274 Shares 15,000 Est. Cost $14.51 Unrealized
DE DEERE & CO. 0.0%
Value ($000) $266 Shares 1,002 Est. Cost $232.12 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC. 0.0%
Value ($000) $263 Shares 6,200 Est. Cost $67.73 Unrealized 0.0%
HLNE HAMILTON LANE INC. 0.0%
Value ($000) $247 Shares 3,211 Est. Cost $65.03 Unrealized +11.4%
D DOMINION ENERGY INC. 0.0%
Value ($000) $246 Shares 3,336 Est. Cost $62.89 Unrealized +0.8%
BARRICK GOLD CORP. 0.0%
Value ($000) $224 Shares 9,630 Est. Cost $22.42 Unrealized
WRB W.R. BERKLEY CORP. 0.0%
Value ($000) $217 Shares 3,300 Est. Cost $20.66 Unrealized +23.7%
AFG AMERICAN FINANCIAL GROUP INC. 0.0%
Value ($000) $206 Shares 2,400 Est. Cost $53.37 Unrealized -11.1%
KGC KINROSS GOLD CORP. 0.0%
Value ($000) $189 Shares 25,000 Est. Cost $2.80 Unrealized +184.9%
GS GOLDMAN SACHS GROUP INC. 0.0%
Value ($000) $183 Shares 708 Est. Cost $178.97 Unrealized +10.1%
APREA THERAPEUTICS INC. 0.0%
Value ($000) $177 Shares 35,000 Est. Cost $34.25 Unrealized
GLPG GALAPAGOS N.V. 0.0%
Value ($000) $169 Shares 1,700 Est. Cost $127.56 Unrealized
IXJ ISHARES TRUST 0.0%
Value ($000) $159 Shares 2,100 Est. Cost $56.15 Unrealized
SMG THE SCOTTS MIRACLE-GRO CO. 0.0%
Value ($000) $156 Shares 800 Est. Cost $142.37 Unrealized 0.0%
IXN ISHARES TRUST 0.0%
Value ($000) $150 Shares 500 Est. Cost $143.29 Unrealized
AMT AMERICAN TOWER CORP. 0.0%
Value ($000) $144 Shares 654 Est. Cost $182.12 Unrealized +9.7%
POLYUS PJSC 0.0%
Value ($000) $135 Shares 1,300 Est. Cost $38.20 Unrealized
VNET VNET GROUP INC. 0.0%
Value ($000) $133 Shares 4,000 Est. Cost $24.79 Unrealized
KC KINGSOFT CLOUD HOLDINGS LTD. 0.0%
Value ($000) $130 Shares 3,000 Est. Cost $27.71 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC. 0.0%
Value ($000) $127 Shares 2,180 Est. Cost $49.44 Unrealized +1.4%
MO ALTRIA GROUP INC. 0.0%
Value ($000) $123 Shares 3,030 Est. Cost $28.36 Unrealized -5.9%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value ($000) $118 Shares 177 Est. Cost $582.20 Unrealized +9.3%
JOYY JOYY INC. 0.0%
Value ($000) $117 Shares 1,500 Est. Cost $69.04 Unrealized
IYG ISHARES TRUST 0.0%
Value ($000) $116 Shares 782 Est. Cost $121.53 Unrealized
UPS UNITED PARCEL SERVICE INC. 0.0%
Value ($000) $115 Shares 683 Est. Cost $81.19 Unrealized +68.6%
CBRE CBRE GROUP INC. 0.0%
Value ($000) $110 Shares 1,758 Est. Cost $47.03 Unrealized +20.2%
DUK DUKE ENERGY CORP. 0.0%
Value ($000) $98 Shares 1,091 Est. Cost $66.72 Unrealized +13.4%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. 0.0%
Value ($000) $87 Shares 800 Est. Cost $108.90 Unrealized
CCI CROWN CASTLE INC. 0.0%
Value ($000) $86 Shares 549 Est. Cost $128.91 Unrealized -0.9%
AXTA AXALTA COATING SYSTEMS LTD. 0.0%
Value ($000) $85 Shares 3,000 Est. Cost $26.56 Unrealized +2.6%
BA BOEING CO. 0.0%
Value ($000) $70 Shares 322 Est. Cost $208.01 Unrealized -7.6%
ABEV AMBEV S.A. 0.0%
Value ($000) $67 Shares 22,000 Est. Cost $3.90 Unrealized
TAK TAKEDA PHARMACEUTICAL CO. LTD. 0.0%
Value ($000) $67 Shares 3,674 Est. Cost $17.20 Unrealized
IYJ ISHARES TRUST 0.0%
Value ($000) $58 Shares 600 Est. Cost $158.77 Unrealized
IXC BLACKROCK FUND ADVISORS 0.0%
Value ($000) $52 Shares 2,550 Est. Cost $30.35 Unrealized
RL RALPH LAUREN CORP. 0.0%
Value ($000) $52 Shares 500 Est. Cost $87.38 Unrealized -13.2%
IRBTQ IROBOT CORP. 0.0%
Value ($000) $44 Shares 522 Est. Cost $71.94 Unrealized +13.1%
KMPR KEMPER CORP. 0.0%
Value ($000) $31 Shares 410 Est. Cost $74.69 Unrealized -4.8%
SBERBANK OF RUSSIA PJSC 0.0%
Value ($000) $31 Shares 2,100 Est. Cost $10.81 Unrealized
POLYUS PJSC 0.0%
Value ($000) $30 Shares 286 Est. Cost $39.21 Unrealized
ALB ALBEMARLE CORP. 0.0%
Value ($000) $28 Shares 189 Est. Cost $111.68 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC. 0.0%
Value ($000) $26 Shares 74 Est. Cost $347.27 Unrealized 0.0%
KHC KRAFT HEINZ CO., THE 0.0%
Value ($000) $22 Shares 641 Est. Cost $25.88 Unrealized -1.3%
COR CENCORA INC. 0.0%
Value ($000) $22 Shares 225 Est. Cost $79.57 Unrealized +12.3%
GFI GOLD FIELDS LTD. 0.0%
Value ($000) $21 Shares 2,200 Est. Cost $3.46 Unrealized
VTRS VIATRIS INC. 0.0%
Value ($000) $20 Shares 1,095 Est. Cost $13.33 Unrealized 0.0%
NORDSTROM INC. 0.0%
Value ($000) $19 Shares 600 Est. Cost $33.67 Unrealized
CLX THE CLOROX CO. 0.0%
Value ($000) $18 Shares 90 Est. Cost $188.92 Unrealized -6.6%
HMY HARMONY GOLD MINING CO. LTD. 0.0%
Value ($000) $13 Shares 2,700 Est. Cost $1.67 Unrealized
DXCM DEXCOM INC. 0.0%
Value ($000) $13 Shares 36 Est. Cost $89.29 Unrealized 0.0%
EXPE EXPEDIA GROUP INC. 0.0%
Value ($000) $12 Shares 94 Est. Cost $111.79 Unrealized 0.0%
ADT ADT INC. 0.0%
Value ($000) $12 Shares 1,534 Est. Cost $6.98 Unrealized 0.0%
GE AEROSPACE 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $6.20 Unrealized
ODEOLE 0 PERP REGS ODEBRECHT OIL & GAS FINANCE LTD. 0.0%
Value ($000) $10 Shares 1,641,360 Est. Cost $0.01 Unrealized
AG FIRST MAJESTIC SILVER CORP. 0.0%
Value ($000) $4 Shares 313 Est. Cost $5.48 Unrealized +98.0%
LIVENT CORP. 0.0%
Value ($000) $2 Shares 107 Est. Cost $12.27 Unrealized
ROST ROSS STORES INC. 0.0%
Value ($000) $1 Shares 10 Est. Cost $92.25 Unrealized +7.5%
SCHW CHARLES SCHWAB CORP. 0.0%
Value ($000) $1 Shares 20 Est. Cost $39.59 Unrealized +7.0%
FMCC FREDDIE MAC STACR REMIC TRUST 2019-DNA4 0.0%
Value ($000) $0 Shares 60 Est. Cost $1.23 Unrealized +72.3%
KW KENNEDY-WILSON HOLDINGS INC. 0.0%
Value ($000) $0 Shares 4 Est. Cost $19.18 Unrealized -18.4%
TRBD TURBODYNE TECHNOLOGIES INC. 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.00 Unrealized -63.1%
EUROGAS INC. 0.0%
Value ($000) $0 Shares 89,500 Est. Cost Unrealized
FALCON PRODUCTS INC. 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
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