Erste Asset Management GmbH Diversified Active

Location: Vienna, Austria

CIK: 0002024532 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Nov 25, 2024

Total Value: $5.021B (100.0% shares, 0.0% debt)

Holdings (515)

MSFT MICROSOFT CORP. 3.4%
Value $169M Shares 624,559 Est. Cost $144.09 Unrealized +69.8%
AAPL APPLE INC. 2.8%
Value $139M Shares 1,019,852 Est. Cost $103.10 Unrealized +22.6%
GOOGL ALPHABET INC. 2.0%
Value $101M Shares 41,185 Est. Cost $68.93 Unrealized +68.2%
ADBE ADOBE INC. 1.8%
Value $90.69M Shares 153,851 Est. Cost $364.57 Unrealized +41.4%
BIIB BIOGEN INC. 1.5%
Value $76.95M Shares 222,335 Est. Cost $270.43 Unrealized +12.0%
NVDA NVIDIA CORP. 1.5%
Value $76.51M Shares 95,538 Est. Cost $8.92 Unrealized +79.3%
V VISA INC. 1.4%
Value $69.06M Shares 293,442 Est. Cost $166.70 Unrealized +32.6%
SIMO SILICON MOTION TECHNOLOGY CORP. 1.3%
Value $65M Shares 1,014,000 Est. Cost $39.04 Unrealized
SRPT SAREPTA THERAPEUTICS INC. 1.3%
Value $64.02M Shares 823,060 Est. Cost $103.53 Unrealized -26.8%
FOOT LOCKER INC. 1.3%
Value $63.42M Shares 1,029,000 Est. Cost $38.41 Unrealized
PYPL PAYPAL HOLDINGS INC. 1.2%
Value $59.89M Shares 204,529 Est. Cost $174.04 Unrealized +51.4%
AGIO AGIOS PHARMACEUTICALS INC. 1.2%
Value $59.65M Shares 1,083,900 Est. Cost $51.28 Unrealized +9.0%
BATH & BODY WORKS INC. 1.1%
Value $57.72M Shares 801,000 Est. Cost $23.02 Unrealized
BMY BRISTOL-MYERS SQUIBB CO. 1.1%
Value $56.69M Shares 849,750 Est. Cost $47.57 Unrealized +13.3%
SBUX STARBUCKS CORP. 1.1%
Value $55.3M Shares 494,094 Est. Cost $65.42 Unrealized +55.4%
TPR TAPESTRY INC. 1.0%
Value $52.21M Shares 1,200,800 Est. Cost $21.82 Unrealized +80.7%
UNH UNITEDHEALTH GROUP INC. 1.0%
Value $50.85M Shares 127,483 Est. Cost $276.78 Unrealized +33.3%
BMRN BIOMARIN PHARMACEUTICAL INC. 1.0%
Value $50.47M Shares 604,900 Est. Cost $91.47 Unrealized -13.3%
TXRH TEXAS ROADHOUSE INC. 1.0%
Value $50.1M Shares 520,755 Est. Cost $56.29 Unrealized +60.8%
SABR SABRE CORP. 1.0%
Value $49.92M Shares 4,000,000 Est. Cost $14.52 Unrealized -3.2%
META META PLATFORMS INC. 1.0%
Value $48.15M Shares 136,844 Est. Cost $171.56 Unrealized +85.7%
INTU INTUIT INC. 0.9%
Value $47.69M Shares 97,210 Est. Cost $262.36 Unrealized +60.6%
RUN SUNRUN INC. 0.9%
Value $47.02M Shares 826,206 Est. Cost $37.59 Unrealized +28.5%
LKQ LKQ CORP. 0.9%
Value $46.45M Shares 943,800 Est. Cost $24.38 Unrealized +75.9%
JPM BANK ONE CAPITAL III 0.9%
Value $45.13M Shares 292,526 Est. Cost $99.87 Unrealized +39.9%
ENPH ENPHASE ENERGY INC. 0.9%
Value $44.86M Shares 241,648 Est. Cost $63.79 Unrealized +129.9%
MA MASTERCARD INC. 0.9%
Value $44.2M Shares 120,119 Est. Cost $257.34 Unrealized +40.8%
BLMN BLOOMIN' BRANDS INC. 0.9%
Value $43.42M Shares 1,600,000 Est. Cost $8.73 Unrealized +173.5%
TMO THERMO FISHER SCIENTIFIC INC. 0.9%
Value $43.15M Shares 84,974 Est. Cost $327.79 Unrealized +42.2%
ABT ABBOTT LABORATORIES 0.9%
Value $42.89M Shares 367,920 Est. Cost $95.20 Unrealized +12.7%
XYL XYLEM INC. 0.8%
Value $41.31M Shares 346,476 Est. Cost $78.04 Unrealized +38.6%
MAR MARRIOTT INTERNATIONAL INC. 0.8%
Value $40.96M Shares 300,000 Est. Cost $106.25 Unrealized +30.8%
TPICQ TPI COMPOSITES INC. 0.8%
Value $40.88M Shares 835,252 Est. Cost $31.97 Unrealized +53.7%
HASI HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC. 0.8%
Value $40.3M Shares 710,042 Est. Cost $28.81 Unrealized +41.9%
NKE NIKE INC. 0.8%
Value $39.83M Shares 255,691 Est. Cost $92.84 Unrealized +35.4%
AMZN AMAZON.COM INC. 0.8%
Value $39.56M Shares 11,476 Est. Cost $121.70 Unrealized +36.6%
AMAT APPLIED MATERIALS INC. 0.8%
Value $38.98M Shares 274,647 Est. Cost $92.90 Unrealized +38.7%
SPGI S&P GLOBAL INC. 0.8%
Value $38.12M Shares 92,836 Est. Cost $255.14 Unrealized +45.0%
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP. 0.8%
Value $37.81M Shares 463,895 Est. Cost $69.20 Unrealized +14.3%
DAR DARLING INGREDIENTS INC. 0.7%
Value $36.95M Shares 562,191 Est. Cost $30.45 Unrealized +131.3%
VMWARE INC. 0.7%
Value $36.46M Shares 225,386 Est. Cost $148.16 Unrealized
SUNNOVA ENERGY INTERNATIONAL INC. 0.7%
Value $36.41M Shares 962,880 Est. Cost $23.41 Unrealized
BABA ALIBABA GROUP HOLDING LTD. 0.7%
Value $36.11M Shares 157,516 Est. Cost $184.28 Unrealized
HD THE HOME DEPOT INC. 0.7%
Value $35.64M Shares 112,130 Est. Cost $190.13 Unrealized +49.3%
CSCO CISCO SYSTEMS INC. 0.7%
Value $34.88M Shares 658,839 Est. Cost $39.25 Unrealized +16.8%
PG THE PROCTER & GAMBLE CO. 0.7%
Value $34.35M Shares 254,946 Est. Cost $104.58 Unrealized +15.4%
SEDG SOLAREDGE TECHNOLOGIES INC. 0.7%
Value $33.63M Shares 118,590 Est. Cost $173.65 Unrealized +45.0%
SPY STATE STREET GLOBAL ADVISORS INC. 0.7%
Value $33.03M Shares 77,155 Est. Cost $313.73 Unrealized
ACTIVISION BLIZZARD INC. 0.7%
Value $33.02M Shares 345,634 Est. Cost $82.40 Unrealized
EVOQUA WATER TECHNOLOGIES CORP. 0.6%
Value $32.35M Shares 971,800 Est. Cost $21.93 Unrealized
ILMN ILLUMINA INC. 0.6%
Value $32.25M Shares 67,212 Est. Cost $329.21 Unrealized +22.3%
LAM RESEARCH CORP. 0.6%
Value $32.18M Shares 49,487 Est. Cost $360.75 Unrealized
AMGN AMGEN INC. 0.6%
Value $31.43M Shares 129,619 Est. Cost $183.72 Unrealized +15.7%
EL THE ESTEE LAUDER COMPANIES INC. 0.6%
Value $30.64M Shares 96,478 Est. Cost $192.32 Unrealized +47.1%
EEM BLACKROCK FUND ADVISORS 0.6%
Value $28.27M Shares 512,568 Est. Cost $43.87 Unrealized
PLUG PLUG POWER INC. 0.6%
Value $28.12M Shares 825,103 Est. Cost $10.26 Unrealized +182.9%
ORCL ORACLE CORP. 0.6%
Value $27.82M Shares 356,256 Est. Cost $51.54 Unrealized +42.8%
ECL ECOLAB INC. 0.5%
Value $26.93M Shares 129,374 Est. Cost $190.86 Unrealized +8.1%
SIG SIGNET JEWELERS LTD. 0.5%
Value $25.45M Shares 315,000 Est. Cost $24.21 Unrealized +153.2%
FSLR FIRST SOLAR INC. 0.5%
Value $25.27M Shares 272,710 Est. Cost $57.54 Unrealized +37.5%
GILD GILEAD SCIENCES INC. 0.5%
Value $25.26M Shares 371,751 Est. Cost $54.30 Unrealized +2.9%
PGR PROGRESSIVE CORP. 0.5%
Value $25.07M Shares 255,559 Est. Cost $68.00 Unrealized +30.1%
SHW SHERWIN-WILLIAMS CO. 0.5%
Value $24.23M Shares 88,837 Est. Cost $228.18 Unrealized +15.2%
SHLS SHOALS TECHNOLOGIES GROUP INC. 0.5%
Value $23.6M Shares 685,900 Est. Cost $30.16 Unrealized 0.0%
TXN TEXAS INSTRUMENTS INC. 0.5%
Value $23.3M Shares 120,831 Est. Cost $99.35 Unrealized +65.3%
SYK STRYKER CORP. 0.5%
Value $22.89M Shares 87,891 Est. Cost $190.98 Unrealized +27.5%
AVGO BROADCOM INC. 0.4%
Value $22.54M Shares 47,252 Est. Cost $28.60 Unrealized +47.0%
A AGILENT TECHNOLOGIES INC. 0.4%
Value $22.36M Shares 150,578 Est. Cost $93.52 Unrealized +41.4%
WMT WALMART INC. 0.4%
Value $22.17M Shares 158,690 Est. Cost $44.25 Unrealized -1.0%
IVV BLACKROCK FUND ADVISORS 0.4%
Value $21.78M Shares 50,650 Est. Cost $286.34 Unrealized
GOOG ALPHABET INC. 0.4%
Value $21.73M Shares 8,627 Est. Cost $61.71 Unrealized +91.7%
INTC INTEL CORP. 0.4%
Value $21.32M Shares 375,956 Est. Cost $47.36 Unrealized +13.1%
TGT TARGET CORP. 0.4%
Value $21.08M Shares 87,262 Est. Cost $136.00 Unrealized +40.8%
COST COSTCO WHOLESALE CORP. 0.4%
Value $19.49M Shares 49,123 Est. Cost $323.63 Unrealized +10.9%
VSAT VIASAT INC. 0.4%
Value $19.44M Shares 390,000 Est. Cost $48.68 Unrealized +2.1%
BEP BROOKFIELD RENEWABLE PARTNERS L.P. 0.4%
Value $19.34M Shares 496,173 Est. Cost $43.78 Unrealized
DIS THE WALT DISNEY CO. 0.4%
Value $18.55M Shares 106,013 Est. Cost $139.37 Unrealized +26.1%
ADSK AUTODESK INC. 0.4%
Value $18.54M Shares 62,723 Est. Cost $227.04 Unrealized +25.6%
UNP UNION PACIFIC CORP. 0.4%
Value $18.52M Shares 84,717 Est. Cost $142.69 Unrealized +40.4%
TREX TREX CO. INC. 0.4%
Value $18.47M Shares 179,226 Est. Cost $73.32 Unrealized +37.7%
CMCSA COMCAST CORP. 0.4%
Value $18.25M Shares 321,936 Est. Cost $37.21 Unrealized +31.9%
REGN REGENERON PHARMACEUTICALS INC. 0.3%
Value $17.18M Shares 31,470 Est. Cost $511.58 Unrealized -1.5%
MRK MERCK & CO. INC. 0.3%
Value $16.98M Shares 219,774 Est. Cost $61.93 Unrealized +3.6%
BKNG BOOKING HOLDINGS INC. 0.3%
Value $16.82M Shares 7,685 Est. Cost $1956.07 Unrealized +17.4%
IBM INTERNATIONAL BUSINESS MACHINES CORP. 0.3%
Value $16.44M Shares 112,937 Est. Cost $99.62 Unrealized +13.9%
FIRSTCASH HOLDINGS INC. 0.3%
Value $16.36M Shares 214,000 Est. Cost $67.64 Unrealized
DQ DAQO NEW ENERGY CORP. 0.3%
Value $16.34M Shares 244,630 Est. Cost $56.01 Unrealized
EW EDWARDS LIFESCIENCES CORP. 0.3%
Value $16.08M Shares 155,180 Est. Cost $68.26 Unrealized +38.1%
NEE NEXTERA ENERGY CAPITAL HOLDINGS INC. 0.3%
Value $16.01M Shares 216,347 Est. Cost $60.14 Unrealized +10.6%
CHH CHOICE HOTELS INTERNATIONAL INC. 0.3%
Value $15.93M Shares 134,000 Est. Cost $93.28 Unrealized +19.5%
CTRA COTERRA ENERGY INC. 0.3%
Value $15.63M Shares 895,000 Est. Cost $13.24 Unrealized +0.1%
SHOP SHOPIFY INC. 0.3%
Value $15.58M Shares 10,500 Est. Cost $87.64 Unrealized +40.6%
AMRC AMERESCO INC. 0.3%
Value $15.23M Shares 232,640 Est. Cost $23.94 Unrealized +124.8%
MS MORGAN STANLEY 0.3%
Value $15.19M Shares 167,610 Est. Cost $51.14 Unrealized +44.1%
AME AMETEK INC. 0.3%
Value $15.1M Shares 113,491 Est. Cost $79.23 Unrealized +63.9%
TJX TJX COMPANIES INC. 0.3%
Value $15.07M Shares 225,900 Est. Cost $56.27 Unrealized +13.2%
LGIH LGI HOMES INC. 0.3%
Value $14.75M Shares 91,100 Est. Cost $125.58 Unrealized +31.8%
WTRG ESSENTIAL UTILITIES INC. 0.3%
Value $14.48M Shares 314,050 Est. Cost $45.12 Unrealized +4.0%
TRMB TRIMBLE INC. 0.3%
Value $14.45M Shares 174,670 Est. Cost $47.42 Unrealized +67.7%
BYND BEYOND MEAT INC. 0.3%
Value $14.43M Shares 92,552 Est. Cost $130.93 Unrealized +1.5%
AMD ADVANCED MICRO DEVICES INC. 0.3%
Value $14.36M Shares 160,382 Est. Cost $67.17 Unrealized +20.3%
RSP INVESCO EXCHANGE-TRADED FUND TRUST 0.3%
Value $14.3M Shares 94,900 Est. Cost $120.02 Unrealized
SUNPOWER CORP. 0.3%
Value $14.3M Shares 478,550 Est. Cost $8.97 Unrealized
ZURN ELKAY WATER SOLUTIONS CORP. 0.3%
Value $14.26M Shares 287,450 Est. Cost $40.34 Unrealized
AWK AMERICAN WATER WORKS CO. INC. 0.3%
Value $14.25M Shares 91,620 Est. Cost $126.21 Unrealized +12.5%
PH PARKER-HANNIFIN CORP. 0.3%
Value $14.13M Shares 46,700 Est. Cost $270.58 Unrealized +7.6%
GDS GDS HOLDINGS LTD. 0.3%
Value $14.1M Shares 174,612 Est. Cost $71.38 Unrealized
ISRG INTUITIVE SURGICAL INC. 0.3%
Value $13.94M Shares 15,229 Est. Cost $198.34 Unrealized +41.4%
EXAS EXACT SCIENCES CORP. 0.3%
Value $13.87M Shares 110,900 Est. Cost $82.45 Unrealized +44.7%
CSGP COSTAR GROUP INC. 0.3%
Value $13.69M Shares 165,310 Est. Cost $84.13 Unrealized +2.8%
T AT & T INC. 0.3%
Value $13.42M Shares 468,200 Est. Cost $15.28 Unrealized +11.2%
QCOM QUALCOMM INC. 0.3%
Value $13.04M Shares 91,419 Est. Cost $71.75 Unrealized +70.2%
WLK WESTLAKE CORP. 0.3%
Value $12.97M Shares 144,000 Est. Cost $55.04 Unrealized +63.8%
TILE INTERFACE INC. 0.3%
Value $12.92M Shares 856,190 Est. Cost $9.22 Unrealized +56.1%
ENS ENERSYS 0.2%
Value $12.44M Shares 128,645 Est. Cost $72.65 Unrealized +22.9%
VRTX VERTEX PHARMACEUTICALS INC. 0.2%
Value $12.2M Shares 62,000 Est. Cost $184.80 Unrealized +13.2%
CRM SALESFORCE INC. 0.2%
Value $12.14M Shares 49,407 Est. Cost $165.50 Unrealized +37.6%
ITRI ITRON INC. 0.2%
Value $12.14M Shares 120,510 Est. Cost $72.57 Unrealized +27.8%
EPAM EPAM SYSTEMS INC. 0.2%
Value $11.94M Shares 23,000 Est. Cost $346.94 Unrealized +35.1%
MMM 3M CO. 0.2%
Value $11.77M Shares 60,026 Est. Cost $115.75 Unrealized +21.3%
CVS CVS HEALTH CORP. 0.2%
Value $11.54M Shares 138,228 Est. Cost $61.22 Unrealized +15.1%
ABBV ABBVIE INC. 0.2%
Value $11.52M Shares 102,568 Est. Cost $76.63 Unrealized +23.7%
VECO VEECO INSTRUMENTS INC. 0.2%
Value $11.32M Shares 466,490 Est. Cost $14.46 Unrealized +58.4%
FISV FISERV INC. 0.2%
Value $11.05M Shares 102,615 Est. Cost $96.65 Unrealized +20.3%
EWJ BLACKROCK FUND ADVISORS 0.2%
Value $10.96M Shares 162,300 Est. Cost $55.92 Unrealized
KAI KADANT INC. 0.2%
Value $10.85M Shares 61,850 Est. Cost $110.11 Unrealized +56.2%
CMI CUMMINS INC. 0.2%
Value $10.75M Shares 44,850 Est. Cost $211.74 Unrealized +7.8%
RY ROYAL BANK OF CANADA 0.2%
Value $10.69M Shares 105,370 Est. Cost $79.00 Unrealized +25.5%
DG DOLLAR GENERAL CORP. 0.2%
Value $10.61M Shares 48,900 Est. Cost $148.40 Unrealized +31.8%
EA ELECTRONIC ARTS INC. 0.2%
Value $10.51M Shares 73,391 Est. Cost $112.55 Unrealized +22.9%
TMUS T-MOBILE US INC. 0.2%
Value $10.16M Shares 70,100 Est. Cost $108.73 Unrealized +22.5%
AEIS ADVANCED ENERGY INDUSTRIES INC. 0.2%
Value $10.07M Shares 88,660 Est. Cost $81.29 Unrealized +28.1%
IQV IQVIA HOLDINGS INC. 0.2%
Value $9.908M Shares 40,709 Est. Cost $168.34 Unrealized +37.2%
LLY ELI LILLY AND COMPANY 0.2%
Value $9.826M Shares 42,837 Est. Cost $122.18 Unrealized +57.1%
ALEXION PHARMACEUTICALS INC. 0.2%
Value $9.768M Shares 53,000 Est. Cost $100.33 Unrealized
CAT CATERPILLAR INC. 0.2%
Value $9.731M Shares 45,118 Est. Cost $131.50 Unrealized +61.1%
SNSR GLOBAL X FUNDS 0.2%
Value $9.691M Shares 271,825 Est. Cost $27.24 Unrealized
IBB BLACKROCK FUND ADVISORS 0.2%
Value $9.576M Shares 58,518 Est. Cost $144.87 Unrealized
CDW CDW CORP. 0.2%
Value $9.533M Shares 54,581 Est. Cost $136.02 Unrealized +19.7%
MLKN MILLERKNOLL INC. 0.2%
Value $9.459M Shares 211,950 Est. Cost $25.20 Unrealized +55.4%
TER TERADYNE INC. 0.2%
Value $9.29M Shares 69,982 Est. Cost $90.47 Unrealized +38.8%
WM WASTE MANAGEMENT INC. 0.2%
Value $8.906M Shares 63,860 Est. Cost $108.50 Unrealized +18.5%
ANSYS INC. 0.2%
Value $8.851M Shares 25,130 Est. Cost $332.91 Unrealized
YUMC YUM CHINA HOLDINGS INC. 0.2%
Value $8.621M Shares 131,116 Est. Cost $53.69 Unrealized +18.8%
ODFL OLD DOMINION FREIGHT LINE INC. 0.2%
Value $8.575M Shares 33,787 Est. Cost $64.46 Unrealized +94.3%
EQIX EQUINIX INC. 0.2%
Value $8.302M Shares 10,392 Est. Cost $622.52 Unrealized +9.1%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. 0.2%
Value $8.279M Shares 68,900 Est. Cost $115.64 Unrealized
HEI HEICO CORP. 0.2%
Value $8.213M Shares 58,878 Est. Cost $108.05 Unrealized +27.7%
BLDP BALLARD POWER SYSTEMS INC. 0.2%
Value $8.211M Shares 448,920 Est. Cost $11.88 Unrealized +56.5%
AAON AAON INC. 0.2%
Value $8.181M Shares 130,701 Est. Cost $26.75 Unrealized +60.7%
CGNX COGNEX CORP. 0.2%
Value $8.153M Shares 97,000 Est. Cost $52.77 Unrealized +48.8%
NTNX NUTANIX INC. 0.2%
Value $7.882M Shares 200,000 Est. Cost $29.14 Unrealized +6.9%
AZN ASTRAZENECA PLC 0.2%
Value $7.823M Shares 130,000 Est. Cost $49.90 Unrealized
DXC DXC TECHNOLOGY CO. 0.2%
Value $7.808M Shares 200,000 Est. Cost $19.07 Unrealized +87.1%
JNJ JOHNSON & JOHNSON 0.2%
Value $7.698M Shares 46,789 Est. Cost $125.84 Unrealized +15.2%
ICLN ISHARES TR GL CLEAN ENE ETF 0.2%
Value $7.651M Shares 326,124 Est. Cost $23.91 Unrealized
PEP PEPSICO INC. 0.2%
Value $7.565M Shares 51,468 Est. Cost $103.35 Unrealized +22.1%
BTG B2GOLD CORP. 0.1%
Value $7.458M Shares 1,786,893 Est. Cost $4.07 Unrealized -1.0%
PRU PRUDENTIAL FINANCIAL INC. 0.1%
Value $7.345M Shares 72,200 Est. Cost $51.22 Unrealized +59.7%
ZTO ZTO EXPRESS (CAYMAN) INC. 0.1%
Value $7.339M Shares 242,936 Est. Cost $25.34 Unrealized
PFE PFIZER INC. 0.1%
Value $7.292M Shares 186,488 Est. Cost $30.85 Unrealized +0.5%
FDX FEDEX CORP. 0.1%
Value $7.277M Shares 24,430 Est. Cost $207.95 Unrealized +30.0%
MU MICRON TECHNOLOGY INC. 0.1%
Value $7.196M Shares 86,772 Est. Cost $72.22 Unrealized +14.0%
PETIQ INC. 0.1%
Value $7.185M Shares 179,319 Est. Cost $33.01 Unrealized
ERIE ERIE INDEMNITY CO. 0.1%
Value $7.154M Shares 37,000 Est. Cost $156.45 Unrealized +21.6%
DHR DANAHER CORP. 0.1%
Value $7.078M Shares 26,129 Est. Cost $202.34 Unrealized +7.3%
ALNY ALNYLAM PHARMACEUTICALS INC. 0.1%
Value $7.066M Shares 42,600 Est. Cost $77.67 Unrealized +88.6%
AMSC AMERICAN SUPERCONDUCTOR CORP. 0.1%
Value $6.969M Shares 381,670 Est. Cost $7.97 Unrealized +100.7%
MCD MCDONALD'S CORP. 0.1%
Value $6.856M Shares 29,759 Est. Cost $202.88 Unrealized +3.2%
U UNITY SOFTWARE INC. 0.1%
Value $6.651M Shares 60,000 Est. Cost $98.26 Unrealized 0.0%
BAC BANK OF AMERICA CORPORATION 0.1%
Value $6.623M Shares 161,962 Est. Cost $31.10 Unrealized +17.6%
BFH BREAD FINANCIAL HOLDINGS INC. 0.1%
Value $6.56M Shares 64,000 Est. Cost $32.41 Unrealized +156.7%
WLDN WILLDAN GROUP INC. 0.1%
Value $6.474M Shares 173,430 Est. Cost $35.16 Unrealized +9.8%
CRWD CROWDSTRIKE HOLDINGS INC. 0.1%
Value $6.428M Shares 25,000 Est. Cost $215.19 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD. 0.1%
Value $6.377M Shares 105,200 Est. Cost $53.03 Unrealized +11.9%
RSG REPUBLIC SERVICES INC. 0.1%
Value $6.375M Shares 58,120 Est. Cost $89.98 Unrealized +12.3%
AMP AMERIPRISE FINANCIAL INC. 0.1%
Value $6.321M Shares 25,455 Est. Cost $143.09 Unrealized +64.4%
LOW LOWE'S COMPANIES INC. 0.1%
Value $6.291M Shares 32,397 Est. Cost $125.96 Unrealized +42.5%
WTS WATTS WATER TECHNOLOGIES INC. 0.1%
Value $6.289M Shares 43,510 Est. Cost $96.66 Unrealized +36.7%
WOLFSPEED INC. 0.1%
Value $6.076M Shares 59,870 Est. Cost $95.92 Unrealized
BWA BORGWARNER INC. 0.1%
Value $5.982M Shares 123,690 Est. Cost $37.57 Unrealized +9.5%
NOW SERVICENOW INC. 0.1%
Value $5.975M Shares 10,697 Est. Cost $89.04 Unrealized +13.9%
SSNHZ SAMSUNG ELECTRONICS CO. LTD. 0.1%
Value $5.94M Shares 3,329 Est. Cost $1198.67 Unrealized
UI UBIQUITI INC. 0.1%
Value $5.932M Shares 19,000 Est. Cost $158.23 Unrealized +85.0%
NEM NEWMONT CORP. 0.1%
Value $5.917M Shares 94,490 Est. Cost $55.34 Unrealized +4.7%
MASI MASIMO CORP. 0.1%
Value $5.819M Shares 24,000 Est. Cost $186.30 Unrealized +22.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $5.7M Shares 37,300 Est. Cost $63.27 Unrealized +9.3%
GH GUARDANT HEALTH INC. 0.1%
Value $5.699M Shares 44,600 Est. Cost $72.06 Unrealized +86.6%
NIU NIU TECHNOLOGIES 0.1%
Value $5.589M Shares 169,485 Est. Cost $13.11 Unrealized
OLED UNIVERSAL DISPLAY CORP. 0.1%
Value $5.562M Shares 24,830 Est. Cost $141.34 Unrealized +48.3%
ORION ENERGY SYSTEMS INC. 0.1%
Value $5.562M Shares 941,070 Est. Cost $5.08 Unrealized
ORA ORMAT TECHNOLOGIES INC. 0.1%
Value $5.437M Shares 78,610 Est. Cost $77.88 Unrealized -11.2%
WPM WHEATON PRECIOUS METALS CORP. 0.1%
Value $5.405M Shares 123,430 Est. Cost $36.65 Unrealized +15.2%
ZOGENIX INC. 0.1%
Value $5.366M Shares 304,900 Est. Cost $26.06 Unrealized
DEO DIAGEO PLC 0.1%
Value $5.354M Shares 27,932 Est. Cost $157.19 Unrealized
XYZ BLOCK INC. 0.1%
Value $5.351M Shares 21,695 Est. Cost $160.02 Unrealized +44.9%
HPQ HP INC. 0.1%
Value $5.344M Shares 177,300 Est. Cost $13.60 Unrealized +99.9%
DSI ISHARES TR MSCI KLD400 SOC 0.1%
Value $5.324M Shares 64,278 Est. Cost $86.75 Unrealized
NIO NIO INC. 0.1%
Value $5.278M Shares 104,850 Est. Cost $40.19 Unrealized
EMR EMERSON ELECTRIC CO. 0.1%
Value $5.25M Shares 54,689 Est. Cost $57.96 Unrealized +47.5%
CVX CHEVRON CORP. 0.1%
Value $5.155M Shares 49,518 Est. Cost $76.54 Unrealized +13.8%
MFC MANULIFE FINANCIAL CORP. 0.1%
Value $5.137M Shares 262,120 Est. Cost $16.25 Unrealized +28.9%
BE BLOOM ENERGY CORP. 0.1%
Value $5.075M Shares 186,920 Est. Cost $21.77 Unrealized +11.4%
PAYX PAYCHEX INC. 0.1%
Value $5.054M Shares 47,000 Est. Cost $74.08 Unrealized +19.2%
VZ VERIZON COMMUNICATIONS INC. 0.1%
Value $5.021M Shares 89,657 Est. Cost $40.50 Unrealized +7.2%
XNCR XENCOR INC. 0.1%
Value $5.003M Shares 145,200 Est. Cost $36.59 Unrealized +8.4%
SEAGEN INC. 0.1%
Value $4.893M Shares 30,850 Est. Cost $186.21 Unrealized
INCY INCYTE CORP. 0.1%
Value $4.887M Shares 57,700 Est. Cost $65.48 Unrealized +27.3%
WMB THE WILLIAMS COMPANIES INC. 0.1%
Value $4.757M Shares 182,000 Est. Cost $14.89 Unrealized +37.2%
FTNT FORTINET INC. 0.1%
Value $4.604M Shares 18,826 Est. Cost $26.50 Unrealized +61.1%
BBIO BRIDGEBIO PHARMA INC. 0.1%
Value $4.595M Shares 76,425 Est. Cost $37.29 Unrealized +53.2%
RGLD ROYAL GOLD INC. 0.1%
Value $4.53M Shares 39,730 Est. Cost $117.91 Unrealized +0.0%
CITRIX SYSTEMS INC. 0.1%
Value $4.519M Shares 38,334 Est. Cost $128.69 Unrealized
NFLX NETFLIX INC. 0.1%
Value $4.501M Shares 8,494 Est. Cost $43.43 Unrealized +17.7%
JOUNCE THERAPEUTICS INC. 0.1%
Value $4.474M Shares 659,587 Est. Cost $5.45 Unrealized
ONC BEIGENE LTD. 0.1%
Value $4.463M Shares 12,500 Est. Cost $137.85 Unrealized
EBAY EBAY INC. 0.1%
Value $4.434M Shares 62,900 Est. Cost $49.94 Unrealized +15.6%
PLD PROLOGIS INC. 0.1%
Value $4.406M Shares 36,290 Est. Cost $92.91 Unrealized +10.2%
OKE ONEOK INC. 0.1%
Value $4.387M Shares 79,500 Est. Cost $28.69 Unrealized +43.9%
OTIS OTIS WORLDWIDE CORP. 0.1%
Value $4.375M Shares 53,300 Est. Cost $64.51 Unrealized +11.2%
DOW DOW INC. 0.1%
Value $4.371M Shares 69,400 Est. Cost $31.66 Unrealized +61.2%
KGC KINROSS GOLD CORP. 0.1%
Value $4.327M Shares 688,700 Est. Cost $7.26 Unrealized +2.3%
QS QUANTUMSCAPE CORP. 0.1%
Value $4.249M Shares 140,000 Est. Cost $32.35 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC. 0.1%
Value $4.198M Shares 257,680 Est. Cost $35.90 Unrealized -41.3%
SSRM SSR MINING INC. 0.1%
Value $4.189M Shares 273,300 Est. Cost $16.81 Unrealized 0.0%
PCT PURECYCLE TECHNOLOGIES INC. 0.1%
Value $4.127M Shares 181,500 Est. Cost $22.20 Unrealized -3.1%
W WAYFAIR INC. 0.1%
Value $4.104M Shares 13,000 Est. Cost $169.93 Unrealized +84.3%
CL COLGATE-PALMOLIVE CO. 0.1%
Value $4.063M Shares 50,000 Est. Cost $73.28 Unrealized +0.2%
LABCORP HOLDINGS INC. 0.1%
Value $4.043M Shares 14,650 Est. Cost $247.10 Unrealized
CI CIGNA GROUP, THE 0.1%
Value $4.042M Shares 17,077 Est. Cost $198.60 Unrealized +15.7%
CSX CSX CORP. 0.1%
Value $4.02M Shares 127,365 Est. Cost $29.20 Unrealized +6.0%
SNPS SYNOPSYS INC. 0.1%
Value $3.925M Shares 14,298 Est. Cost $131.33 Unrealized +93.2%
KMB KIMBERLY-CLARK CORP. 0.1%
Value $3.877M Shares 29,250 Est. Cost $115.11 Unrealized -2.4%
TTD THE TRADE DESK INC. 0.1%
Value $3.868M Shares 50,000 Est. Cost $63.29 Unrealized +1.0%
KELLANOVA CO. 0.1%
Value $3.805M Shares 59,500 Est. Cost $49.11 Unrealized +5.0%
VFC V.F. CORP. 0.1%
Value $3.753M Shares 46,300 Est. Cost $64.58 Unrealized +29.1%
APH AMPHENOL CORP. 0.1%
Value $3.724M Shares 54,402 Est. Cost $21.26 Unrealized +52.0%
NTAP NETAPP INC. 0.1%
Value $3.72M Shares 44,800 Est. Cost $43.15 Unrealized +61.8%
XOM EXXON MOBIL CORP. 0.1%
Value $3.7M Shares 59,090 Est. Cost $44.46 Unrealized +12.6%
NVAX NOVAVAX INC. 0.1%
Value $3.677M Shares 17,600 Est. Cost $199.27 Unrealized -8.1%
ZBH ZIMMER BIOMET HOLDINGS INC. 0.1%
Value $3.675M Shares 22,800 Est. Cost $155.74 Unrealized 0.0%
IP INTERNATIONAL PAPER CO. 0.1%
Value $3.641M Shares 60,000 Est. Cost $35.85 Unrealized +30.1%
WALGREENS BOOTS ALLIANCE INC. 0.1%
Value $3.613M Shares 69,500 Est. Cost $43.25 Unrealized
QQQ INVESCO CAPITAL MANAGEMENT LLC 0.1%
Value $3.518M Shares 9,925 Est. Cost $274.65 Unrealized
ED CONSOLIDATED EDISON INC. 0.1%
Value $3.502M Shares 48,600 Est. Cost $62.45 Unrealized +4.4%
IRM IRON MOUNTAIN INC. 0.1%
Value $3.491M Shares 82,500 Est. Cost $34.67 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC. 0.1%
Value $3.47M Shares 254,600 Est. Cost $11.35 Unrealized +8.0%
WHR WHIRLPOOL CORP. 0.1%
Value $3.432M Shares 15,760 Est. Cost $200.29 Unrealized +16.3%
BNTX BIONTECH SE 0.1%
Value $3.427M Shares 15,000 Est. Cost $66.50 Unrealized
CHINOOK THERAPEUTICS INC. 0.1%
Value $3.266M Shares 231,269 Est. Cost $16.00 Unrealized
LUKOY LUKOIL PJSC 0.1%
Value $3.23M Shares 35,050 Est. Cost $70.47 Unrealized
VYGR VOYAGER THERAPEUTICS INC. 0.1%
Value $3.07M Shares 742,900 Est. Cost $10.21 Unrealized
ELV ELEVANCE HEALTH INC. 0.1%
Value $3.044M Shares 7,977 Est. Cost $255.06 Unrealized +40.6%
ARWR ARROWHEAD PHARMACEUTICALS INC. 0.1%
Value $3.04M Shares 37,300 Est. Cost $63.95 Unrealized +16.4%
TD THE TORONTO-DOMINION BANK 0.1%
Value $2.997M Shares 42,700 Est. Cost $52.05 Unrealized +34.4%
NTES NETEASE INC. 0.1%
Value $2.983M Shares 26,000 Est. Cost $126.72 Unrealized
MRSH MARSH & MCLENNAN COS. INC. 0.1%
Value $2.932M Shares 20,800 Est. Cost $81.72 Unrealized +53.2%
PRA HEALTH SCIENCES INC. 0.1%
Value $2.839M Shares 16,900 Est. Cost $89.54 Unrealized
BRK/B BERKSHIRE HATHAWAY INC. 0.1%
Value $2.836M Shares 10,250 Est. Cost $229.57 Unrealized +21.7%
NOVATEK PJSC 0.1%
Value $2.743M Shares 13,000 Est. Cost $158.62 Unrealized
ACCELERON PHARMA INC. 0.1%
Value $2.689M Shares 21,600 Est. Cost $66.41 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. 0.1%
Value $2.613M Shares 14,705 Est. Cost $160.72 Unrealized +10.5%
REATA PHARMACEUTICALS INC. 0.1%
Value $2.598M Shares 17,700 Est. Cost $91.55 Unrealized
SYNEOS HEALTH INC. 0.0%
Value $2.508M Shares 28,000 Est. Cost $38.98 Unrealized
HALO HALOZYME THERAPEUTICS INC. 0.0%
Value $2.457M Shares 53,700 Est. Cost $15.95 Unrealized +177.4%
ACAD ACADIA PHARMACEUTICALS INC. 0.0%
Value $2.449M Shares 101,500 Est. Cost $34.26 Unrealized -34.1%
BLUEPRINT MEDICINES CORP. 0.0%
Value $2.417M Shares 27,600 Est. Cost $65.13 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC. 0.0%
Value $2.414M Shares 24,900 Est. Cost $97.20 Unrealized -1.4%
ALGN ALIGN TECHNOLOGY INC. 0.0%
Value $2.411M Shares 3,918 Est. Cost $438.25 Unrealized +35.0%
TWLO TWILIO INC. 0.0%
Value $2.365M Shares 6,000 Est. Cost $242.18 Unrealized +43.3%
DNLI DENALI THERAPEUTICS INC. 0.0%
Value $2.353M Shares 30,600 Est. Cost $21.71 Unrealized +185.0%
EPP ISHARES INC. 0.0%
Value $2.271M Shares 43,910 Est. Cost $42.96 Unrealized
ACWI BLACKROCK FUND ADVISORS 0.0%
Value $2.232M Shares 22,058 Est. Cost $81.72 Unrealized
APLS APELLIS PHARMACEUTICALS INC. 0.0%
Value $2.151M Shares 33,900 Est. Cost $42.30 Unrealized +22.0%
INFY INFOSYS LTD. 0.0%
Value $2.145M Shares 100,000 Est. Cost $9.99 Unrealized
MIRATI THERAPEUTICS INC. 0.0%
Value $2.143M Shares 13,200 Est. Cost $89.80 Unrealized
BLACKROCK INC. 0.0%
Value $2.094M Shares 2,394 Est. Cost $467.16 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $2.067M Shares 35,000 Est. Cost $41.34 Unrealized +14.1%
IONS IONIS PHARMACEUTICALS INC. 0.0%
Value $2.029M Shares 51,300 Est. Cost $57.01 Unrealized -31.3%
ARGX ARGENX SE 0.0%
Value $2.029M Shares 6,500 Est. Cost $124.53 Unrealized
MINING AND METALLURGICAL COMPANY NORILSK NICKEL PJSC 0.0%
Value $1.99M Shares 58,500 Est. Cost $19.08 Unrealized
ETSY ETSY INC. 0.0%
Value $1.985M Shares 9,790 Est. Cost $158.23 Unrealized +17.0%
KO THE COCA-COLA CO. 0.0%
Value $1.973M Shares 36,508 Est. Cost $45.24 Unrealized +4.5%
ZLAB ZAI LAB LTD. 0.0%
Value $1.939M Shares 10,900 Est. Cost $129.77 Unrealized
EWC BLACKROCK FUND ADVISORS 0.0%
Value $1.918M Shares 51,460 Est. Cost $24.97 Unrealized
ALL THE ALLSTATE CORP. 0.0%
Value $1.905M Shares 14,700 Est. Cost $76.93 Unrealized +49.9%
MEDP MEDPACE HOLDINGS INC. 0.0%
Value $1.9M Shares 10,700 Est. Cost $126.04 Unrealized +36.9%
SAGE THERAPEUTICS INC. 0.0%
Value $1.889M Shares 33,500 Est. Cost $90.98 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value $1.88M Shares 14,000 Est. Cost $166.60 Unrealized
Q32 BIO INC. 0.0%
Value $1.859M Shares 257,500 Est. Cost $16.96 Unrealized
UTHR UNITED THERAPEUTICS CORP. 0.0%
Value $1.859M Shares 10,500 Est. Cost $190.45 Unrealized 0.0%
KLAC KLA CORP. 0.0%
Value $1.849M Shares 5,700 Est. Cost $197.76 Unrealized +54.2%
ARENA PHARMACEUTICALS INC. 0.0%
Value $1.797M Shares 25,700 Est. Cost $50.52 Unrealized
GPN GLOBAL PAYMENTS INC. 0.0%
Value $1.768M Shares 9,430 Est. Cost $155.39 Unrealized +24.1%
PTCT PTC THERAPEUTICS INC. 0.0%
Value $1.756M Shares 41,800 Est. Cost $41.99 Unrealized +2.0%
HYG BLACKROCK FUND ADVISORS 0.0%
Value $1.739M Shares 19,750 Est. Cost $81.24 Unrealized
GLOBAL BLOOD THERAPEUTICS INC. 0.0%
Value $1.737M Shares 53,500 Est. Cost $50.04 Unrealized
ARVN ARVINAS INC. 0.0%
Value $1.73M Shares 22,700 Est. Cost $53.72 Unrealized +29.2%
X5 RETAIL GROUP N.V. 0.0%
Value $1.728M Shares 49,000 Est. Cost $24.64 Unrealized
APD AIR PRODUCTS & CHEMICALS INC. 0.0%
Value $1.707M Shares 5,920 Est. Cost $235.89 Unrealized +10.5%
FIS FIDELITY NATIONAL INFORMATION SERVICES INC. 0.0%
Value $1.699M Shares 11,970 Est. Cost $110.47 Unrealized +20.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP. 0.0%
Value $1.69M Shares 24,000 Est. Cost $59.95 Unrealized +15.5%
SNAP SNAP INC. 0.0%
Value $1.689M Shares 25,000 Est. Cost $57.47 Unrealized +4.4%
IOVA IOVANCE BIOTHERAPEUTICS INC. 0.0%
Value $1.685M Shares 64,000 Est. Cost $27.89 Unrealized -6.8%
RARE ULTRAGENYX PHARMACEUTICAL INC. 0.0%
Value $1.657M Shares 17,210 Est. Cost $54.85 Unrealized +89.9%
EXEL EXELIXIS INC. 0.0%
Value $1.633M Shares 91,000 Est. Cost $18.01 Unrealized +29.5%
HBAN HUNTINGTON BANCSHARES INC. 0.0%
Value $1.632M Shares 114,300 Est. Cost $12.36 Unrealized +0.3%
MELI MERCADOLIBRE INC. 0.0%
Value $1.583M Shares 1,000 Est. Cost $1468.10 Unrealized 0.0%
HSY THE HERSHEY CO. 0.0%
Value $1.577M Shares 9,039 Est. Cost $134.26 Unrealized +12.2%
BDX BECTON, DICKINSON & CO. 0.0%
Value $1.563M Shares 6,330 Est. Cost $224.28 Unrealized -1.0%
VIR VIR BIOTECHNOLOGY INC. 0.0%
Value $1.55M Shares 33,300 Est. Cost $32.50 Unrealized +39.9%
MET METLIFE INC. 0.0%
Value $1.535M Shares 25,800 Est. Cost $35.63 Unrealized +54.6%
FATE FATE THERAPEUTICS INC. 0.0%
Value $1.534M Shares 17,200 Est. Cost $62.10 Unrealized +29.8%
BILI BILIBILI INC. 0.0%
Value $1.507M Shares 12,000 Est. Cost $125.56 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES CORP. 0.0%
Value $1.506M Shares 35,700 Est. Cost $27.89 Unrealized +39.4%
AXP AMERICAN EXPRESS CO. 0.0%
Value $1.496M Shares 9,108 Est. Cost $121.53 Unrealized +21.7%
BIDU BAIDU INC. 0.0%
Value $1.493M Shares 7,200 Est. Cost $193.15 Unrealized
NTLA INTELLIA THERAPEUTICS INC. 0.0%
Value $1.486M Shares 9,800 Est. Cost $36.31 Unrealized +114.4%
TME TENCENT MUSIC ENTERTAINMENT GROUP 0.0%
Value $1.427M Shares 90,000 Est. Cost $15.86 Unrealized
ENB ENBRIDGE INC. 0.0%
Value $1.424M Shares 35,700 Est. Cost $24.48 Unrealized +17.0%
DOCU DOCUSIGN INC. 0.0%
Value $1.422M Shares 5,000 Est. Cost $207.56 Unrealized +7.7%
TURNING POINT THERAPEUTICS INC. 0.0%
Value $1.419M Shares 18,700 Est. Cost $44.13 Unrealized
INSM INSMED INC. 0.0%
Value $1.398M Shares 47,600 Est. Cost $15.96 Unrealized +86.0%
TSLA TESLA INC. 0.0%
Value $1.326M Shares 1,948 Est. Cost $187.49 Unrealized +15.8%
FOLD AMICUS THERAPEUTICS INC. 0.0%
Value $1.315M Shares 132,000 Est. Cost $11.73 Unrealized -16.8%
AFL AFLAC INC. 0.0%
Value $1.312M Shares 24,500 Est. Cost $37.16 Unrealized +31.9%
TS TENARIS S.A. 0.0%
Value $1.303M Shares 60,000 Est. Cost $22.48 Unrealized
BRK/A BERKSHIRE HATHAWAY INC. 0.0%
Value $1.256M Shares 3 Est. Cost $420338.80 Unrealized 0.0%
KURA KURA ONCOLOGY INC. 0.0%
Value $1.248M Shares 58,000 Est. Cost $15.24 Unrealized +62.9%
KOD KODIAK SCIENCES INC. 0.0%
Value $1.245M Shares 13,700 Est. Cost $111.49 Unrealized -13.9%
TRP TC ENERGY CORP. 0.0%
Value $1.222M Shares 24,700 Est. Cost $37.30 Unrealized +5.5%
JUNIPER NETWORKS INC. 0.0%
Value $1.22M Shares 44,200 Est. Cost $23.75 Unrealized
PINS PINTEREST INC. 0.0%
Value $1.191M Shares 15,145 Est. Cost $74.38 Unrealized -6.3%
WU WESTERN UNION CO. 0.0%
Value $1.186M Shares 51,400 Est. Cost $22.38 Unrealized
PM PHILIP MORRIS INTERNATIONAL INC. 0.0%
Value $1.176M Shares 11,906 Est. Cost $71.72 Unrealized +6.5%
SPLUNK INC. 0.0%
Value $1.151M Shares 8,000 Est. Cost $158.54 Unrealized
BARRICK GOLD CORP. 0.0%
Value $1.126M Shares 54,430 Est. Cost $20.99 Unrealized
SWKS SKYWORKS SOLUTIONS INC. 0.0%
Value $1.11M Shares 5,788 Est. Cost $124.99 Unrealized +25.3%
TCS GROUP HOLDING PLC 0.0%
Value $1.107M Shares 13,000 Est. Cost $85.16 Unrealized
CDNS CADENCE DESIGN SYSTEMS INC. 0.0%
Value $1.107M Shares 8,000 Est. Cost $83.71 Unrealized +58.3%
LULU LULULEMON ATHLETICA INC. 0.0%
Value $1.098M Shares 3,019 Est. Cost $328.76 Unrealized +0.2%
ALLO ALLOGENE THERAPEUTICS INC. 0.0%
Value $1.028M Shares 40,800 Est. Cost $23.82 Unrealized +19.7%
GPRK GEOPARK LTD. 0.0%
Value $999K Shares 80,000 Est. Cost $14.83 Unrealized +3.0%
BBD BANCO BRADESCO S.A. 0.0%
Value $990K Shares 189,321 Est. Cost $8.82 Unrealized
SPRINGWORKS THERAPEUTICS INC. 0.0%
Value $975K Shares 12,300 Est. Cost $72.70 Unrealized
OCUL OCULAR THERAPEUTIX INC. 0.0%
Value $960K Shares 69,800 Est. Cost $15.98 Unrealized -4.8%
WFC WELLS FARGO & CO. 0.0%
Value $955K Shares 21,328 Est. Cost $24.97 Unrealized +60.1%
FCX FREEPORT-MCMORAN INC. 0.0%
Value $946K Shares 25,400 Est. Cost $22.17 Unrealized +64.8%
PACB PACIFIC BIOSCIENCES OF CALIFORNIA INC. 0.0%
Value $944K Shares 26,200 Est. Cost $16.99 Unrealized +71.2%
DE DEERE & CO. 0.0%
Value $933K Shares 2,675 Est. Cost $301.93 Unrealized +13.5%
ICE INTERCONTINENTAL EXCHANGE INC. 0.0%
Value $913K Shares 7,692 Est. Cost $80.81 Unrealized +34.0%
KMI KINDER MORGAN INC. 0.0%
Value $907K Shares 50,800 Est. Cost $11.70 Unrealized +17.3%
VRSK VERISK ANALYTICS INC. 0.0%
Value $905K Shares 5,200 Est. Cost $133.73 Unrealized +28.7%
GS GOLDMAN SACHS GROUP INC. 0.0%
Value $894K Shares 2,398 Est. Cost $277.95 Unrealized +14.9%
AMARIN CORP. PLC 0.0%
Value $887K Shares 198,000 Est. Cost $16.46 Unrealized
EDIT EDITAS MEDICINE INC. 0.0%
Value $876K Shares 19,000 Est. Cost $28.90 Unrealized +27.8%
PCRX PACIRA BIOSCIENCES INC. 0.0%
Value $874K Shares 14,400 Est. Cost $46.68 Unrealized +35.6%
RLAY RELAY THERAPEUTICS INC. 0.0%
Value $862K Shares 23,100 Est. Cost $45.21 Unrealized -27.1%
ADI ANALOG DEVICES INC. 0.0%
Value $857K Shares 5,000 Est. Cost $75.83 Unrealized +94.7%
CHEMOCENTRYX INC. 0.0%
Value $845K Shares 60,000 Est. Cost $37.84 Unrealized
ACGL ARCH CAPITAL GROUP LTD. 0.0%
Value $836K Shares 21,500 Est. Cost $31.87 Unrealized +18.1%
INTRA-CELLULAR THERAPIES INC. 0.0%
Value $835K Shares 21,000 Est. Cost $25.54 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $815K Shares 46,800 Est. Cost $29.41 Unrealized
FMC FMC CORP. 0.0%
Value $811K Shares 7,494 Est. Cost $90.91 Unrealized +9.4%
AJG ARTHUR J. GALLAGHER & CO. 0.0%
Value $805K Shares 5,700 Est. Cost $77.31 Unrealized +74.2%
LNG CHENIERE ENERGY INC. 0.0%
Value $802K Shares 9,300 Est. Cost $68.63 Unrealized +18.5%
QIWI PLC 0.0%
Value $800K Shares 75,000 Est. Cost $17.56 Unrealized
KARUNA THERAPEUTICS INC. 0.0%
Value $787K Shares 7,070 Est. Cost $111.33 Unrealized
AUTL AUTOLUS THERAPEUTICS LTD. 0.0%
Value $785K Shares 120,000 Est. Cost $5.49 Unrealized
PHOSAGRO PJSC 0.0%
Value $757K Shares 37,500 Est. Cost $12.71 Unrealized
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. 0.0%
Value $754K Shares 90,000 Est. Cost $23.36 Unrealized
GRFS GRIFOLS S.A. 0.0%
Value $736K Shares 42,156 Est. Cost $18.11 Unrealized
HIG THE HARTFORD FINANCIAL SERVICES GROUP INC. 0.0%
Value $733K Shares 11,800 Est. Cost $59.60 Unrealized 0.0%
GE AEROSPACE 0.0%
Value $727K Shares 55,521 Est. Cost $12.97 Unrealized
RCKT ROCKET PHARMACEUTICALS INC. 0.0%
Value $724K Shares 16,700 Est. Cost $36.45 Unrealized +19.1%
BEAM BEAM THERAPEUTICS INC. 0.0%
Value $720K Shares 6,500 Est. Cost $49.18 Unrealized +62.0%
VCYT VERACYTE INC. 0.0%
Value $702K Shares 17,000 Est. Cost $46.34 Unrealized -7.7%
TWST TWIST BIOSCIENCE CORP. 0.0%
Value $673K Shares 5,000 Est. Cost $110.94 Unrealized +4.8%
DECIPHERA PHARMACEUTICALS INC. 0.0%
Value $671K Shares 18,300 Est. Cost $41.90 Unrealized
AMT AMERICAN TOWER CORP. 0.0%
Value $661K Shares 2,428 Est. Cost $208.87 Unrealized +5.9%
UPS UNITED PARCEL SERVICE INC. 0.0%
Value $659K Shares 3,175 Est. Cost $146.31 Unrealized +12.2%
C CITIGROUP INC. 0.0%
Value $647K Shares 9,285 Est. Cost $51.00 Unrealized +23.0%
SERES THERAPEUTICS INC. 0.0%
Value $645K Shares 27,000 Est. Cost $24.48 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value $636K Shares 25,000 Est. Cost $26.28 Unrealized
NOVA LJUBLJANSKA BANKA D.D. 0.0%
Value $633K Shares 42,000 Est. Cost $11.58 Unrealized
TFC TRUIST FINANCIAL CORP. 0.0%
Value $630K Shares 11,390 Est. Cost $47.05 Unrealized 0.0%
HESS CORP. 0.0%
Value $629K Shares 7,300 Est. Cost $86.19 Unrealized
VLO VALERO ENERGY CORPORATION 0.0%
Value $615K Shares 8,000 Est. Cost $59.94 Unrealized +10.1%
MLRYY MAIL.RU GROUP LTD. 0.0%
Value $614K Shares 27,500 Est. Cost $25.30 Unrealized
EWA ISHARES INC. 0.0%
Value $611K Shares 23,500 Est. Cost $24.79 Unrealized
LGND LIGAND PHARMACEUTICALS INC. 0.0%
Value $581K Shares 4,300 Est. Cost $106.61 Unrealized -22.0%
VEEV VEEVA SYSTEM INC. 0.0%
Value $574K Shares 1,800 Est. Cost $263.54 Unrealized +5.8%
KALA BIO INC. 0.0%
Value $572K Shares 105,000 Est. Cost $10.27 Unrealized
FFIV F5 NETWORKS INC. 0.0%
Value $571K Shares 3,000 Est. Cost $134.49 Unrealized +43.0%
IDXX IDEXX LABORATORIES INC. 0.0%
Value $569K Shares 900 Est. Cost $552.18 Unrealized 0.0%
LSR GROUP PAO 0.0%
Value $563K Shares 270,000 Est. Cost $1.64 Unrealized
RVTY REVVITY INC. 0.0%
Value $557K Shares 3,600 Est. Cost $131.57 Unrealized +5.7%
RVMD REVOLUTION MEDICINES INC. 0.0%
Value $556K Shares 17,400 Est. Cost $39.54 Unrealized -11.7%
HLNE HAMILTON LANE INC. 0.0%
Value $549K Shares 6,022 Est. Cost $76.19 Unrealized +18.8%
IGM BIOSCIENCES INC. 0.0%
Value $543K Shares 6,500 Est. Cost $88.69 Unrealized
GAZPROM PJSC 0.0%
Value $539K Shares 71,500 Est. Cost $4.31 Unrealized
PPG PPG INDUSTRIES INC. 0.0%
Value $539K Shares 3,200 Est. Cost $125.98 Unrealized +24.1%
TVTX TRAVERE THERAPEUTICS INC. 0.0%
Value $532K Shares 35,600 Est. Cost $23.35 Unrealized -15.5%
ZTS ZOETIS INC. 0.0%
Value $524K Shares 2,800 Est. Cost $152.88 Unrealized +8.9%
BROOKFIELD RENEWABLE CORP. 0.0%
Value $523K Shares 12,267 Est. Cost $53.78 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC. 0.0%
Value $521K Shares 9,800 Est. Cost $45.11 Unrealized +18.7%
TRANSLATE BIO INC. 0.0%
Value $513K Shares 20,000 Est. Cost $19.50 Unrealized
STLD STEEL DYNAMICS INC. 0.0%
Value $511K Shares 8,700 Est. Cost $31.85 Unrealized +71.0%
PBA PEMBINA PIPELINE CORP. 0.0%
Value $510K Shares 16,000 Est. Cost $18.37 Unrealized +34.8%
TUR ISHARES INC. 0.0%
Value $506K Shares 24,000 Est. Cost $21.07 Unrealized
RGNX REGENXBIO INC. 0.0%
Value $500K Shares 13,000 Est. Cost $49.54 Unrealized -27.8%
GMAB GENMAB AS 0.0%
Value $498K Shares 12,000 Est. Cost $39.79 Unrealized
ASML ASML HOLDING N.V. 0.0%
Value $493K Shares 700 Est. Cost $374.00 Unrealized
HAL HALLIBURTON CO. 0.0%
Value $488K Shares 21,500 Est. Cost $19.14 Unrealized +6.4%
ALXO ALX ONCOLOGY HOLDINGS INC. 0.0%
Value $486K Shares 9,200 Est. Cost $60.15 Unrealized -0.5%
MPC MARATHON PETROLEUM CORP. 0.0%
Value $481K Shares 8,000 Est. Cost $52.29 Unrealized 0.0%
MGNX MACROGENICS INC. 0.0%
Value $481K Shares 18,000 Est. Cost $23.02 Unrealized +27.2%
MKL MARKEL GROUP INC. 0.0%
Value $478K Shares 400 Est. Cost $1047.30 Unrealized +14.5%
ON ON SEMICONDUCTOR CORP. 0.0%
Value $477K Shares 12,460 Est. Cost $17.59 Unrealized +123.1%
BRO BROWN & BROWN INC. 0.0%
Value $476K Shares 8,900 Est. Cost $44.47 Unrealized +12.2%
ALLEGHANY CORP. 0.0%
Value $467K Shares 700 Est. Cost $666.76 Unrealized
REPL REPLIMUNE GROUP INC. 0.0%
Value $466K Shares 11,900 Est. Cost $41.67 Unrealized -17.9%
AFG AMERICAN FINANCIAL GROUP INC. 0.0%
Value $456K Shares 3,700 Est. Cost $61.62 Unrealized +24.7%
CE CELANESE CORP. 0.0%
Value $456K Shares 3,100 Est. Cost $146.80 Unrealized 0.0%
FNV FRANCO-NEVADA CORP. 0.0%
Value $454K Shares 3,140 Est. Cost $130.69 Unrealized +6.1%
PFG PRINCIPAL FINANCIAL GROUP INC. 0.0%
Value $453K Shares 7,200 Est. Cost $37.97 Unrealized +42.4%
BLUEBIRD BIO INC. 0.0%
Value $451K Shares 15,000 Est. Cost $101.45 Unrealized
SGMO SANGAMO THERAPEUTICS INC. 0.0%
Value $445K Shares 38,000 Est. Cost $12.39 Unrealized -8.6%
MO ALTRIA GROUP INC. 0.0%
Value $445K Shares 9,513 Est. Cost $32.19 Unrealized +5.6%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $439K Shares 8,500 Est. Cost $36.15 Unrealized +46.1%
CINF CINCINNATI FINANCIAL CORP. 0.0%
Value $431K Shares 3,700 Est. Cost $70.11 Unrealized +46.5%
TRV THE TRAVELERS COMPANIES INC. 0.0%
Value $419K Shares 2,800 Est. Cost $113.51 Unrealized +24.5%
CONSTELLATION PHARMACEUTICALS INC. 0.0%
Value $416K Shares 12,300 Est. Cost $30.07 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC. 0.0%
Value $406K Shares 6,504 Est. Cost $51.40 Unrealized +6.3%
RGA REINSURANCE GROUP OF AMERICA INC. 0.0%
Value $397K Shares 3,500 Est. Cost $141.72 Unrealized -11.1%
LNC LINCOLN NATIONAL CORP. 0.0%
Value $392K Shares 6,300 Est. Cost $44.01 Unrealized +17.9%
AUPH AURINIA PHARMACEUTICALS INC. 0.0%
Value $392K Shares 30,000 Est. Cost $10.66 Unrealized +19.5%
GL GLOBE LIFE INC. 0.0%
Value $390K Shares 4,100 Est. Cost $85.37 Unrealized +15.4%
MLM MARTIN MARIETTA MATERIALS INC. 0.0%
Value $388K Shares 1,100 Est. Cost $346.07 Unrealized 0.0%
AIZ ASSURANT INC. 0.0%
Value $374K Shares 2,400 Est. Cost $118.30 Unrealized +21.9%
TSCO TRACTOR SUPPLY CO. 0.0%
Value $372K Shares 2,000 Est. Cost $18.09 Unrealized +87.6%
BALL BALL CORP. 0.0%
Value $359K Shares 4,400 Est. Cost $86.77 Unrealized -6.0%
VMC VULCAN MATERIALS CO. 0.0%
Value $348K Shares 2,000 Est. Cost $172.26 Unrealized 0.0%
ATARA BIOTHERAPEUTICS INC. 0.0%
Value $342K Shares 22,000 Est. Cost $20.41 Unrealized
Y-MABS THERAPEUTICS INC. 0.0%
Value $339K Shares 10,000 Est. Cost $50.43 Unrealized
CNXT VAN ECK ASSOCIATES CORP. 0.0%
Value $335K Shares 6,180 Est. Cost $34.76 Unrealized
PCVX VAXCYTE INC. 0.0%
Value $321K Shares 14,200 Est. Cost $37.18 Unrealized -44.9%
NANOSTRING TECHNOLOGIES INC. 0.0%
Value $321K Shares 4,700 Est. Cost $65.06 Unrealized
ALLOVIR INC. 0.0%
Value $319K Shares 16,400 Est. Cost $36.99 Unrealized
RNR RENAISSANCERE HOLDINGS LTD. 0.0%
Value $313K Shares 2,100 Est. Cost $169.83 Unrealized -6.4%
MOS MOSAIC CO., THE 0.0%
Value $308K Shares 10,000 Est. Cost $26.57 Unrealized +15.2%
FICO FAIR ISAAC CORP. 0.0%
Value $304K Shares 600 Est. Cost $368.26 Unrealized +37.4%
STOK STOKE THERAPEUTICS INC. 0.0%
Value $304K Shares 9,200 Est. Cost $45.84 Unrealized -22.9%
SRRK SCHOLAR ROCK HOLDING CORP. 0.0%
Value $294K Shares 10,300 Est. Cost $36.31 Unrealized -15.7%
ARQT ARCUTIS BIOTHERAPEUTICS INC. 0.0%
Value $287K Shares 11,100 Est. Cost $31.23 Unrealized -9.8%
ADP AUTOMATIC DATA PROCESSING INC. 0.0%
Value $281K Shares 1,421 Est. Cost $135.00 Unrealized +30.6%
RADIUS HEALTH INC. 0.0%
Value $281K Shares 15,000 Est. Cost $14.51 Unrealized
AVY AVERY DENNISON CORP. 0.0%
Value $273K Shares 1,300 Est. Cost $104.32 Unrealized +86.1%
SCHW CHARLES SCHWAB CORP. 0.0%
Value $269K Shares 3,670 Est. Cost $66.46 Unrealized +0.2%
FORMA THERAPEUTICS INC. 0.0%
Value $261K Shares 10,400 Est. Cost $36.48 Unrealized
PERSHING SQUARE TONTINE HOLDINGS LTD. 0.0%
Value $259K Shares 11,385 Est. Cost $23.63 Unrealized
CF CF INDUSTRIES HOLDINGS INC. 0.0%
Value $246K Shares 5,000 Est. Cost $46.03 Unrealized 0.0%
WRB W.R. BERKLEY CORP. 0.0%
Value $245K Shares 3,300 Est. Cost $20.66 Unrealized +49.0%
KROS KEROS THERAPEUTICS INC. 0.0%
Value $242K Shares 5,700 Est. Cost $63.02 Unrealized -14.0%
WFG WEST FRASER TIMBER CO. LTD. 0.0%
Value $233K Shares 3,350 Est. Cost $76.84 Unrealized 0.0%
CCK CROWN HOLDINGS INC. 0.0%
Value $225K Shares 2,200 Est. Cost $100.51 Unrealized 0.0%
AXTA AXALTA COATING SYSTEMS LTD. 0.0%
Value $216K Shares 7,100 Est. Cost $28.23 Unrealized +12.1%
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC. 0.0%
Value $214K Shares 6,200 Est. Cost $67.73 Unrealized -50.0%
NKTX NKARTA INC. 0.0%
Value $214K Shares 7,200 Est. Cost $41.53 Unrealized -30.6%
CCJ CAMECO CORP. 0.0%
Value $201K Shares 10,500 Est. Cost $18.64 Unrealized 0.0%
GPK GRAPHIC PACKAGING INTERNATIONAL LLC 0.0%
Value $181K Shares 10,000 Est. Cost $18.28 Unrealized 0.0%
CNQ CANADIAN NATURAL RESOURCES LTD. 0.0%
Value $180K Shares 5,000 Est. Cost $13.30 Unrealized 0.0%
SEE SEALED AIR CORP. 0.0%
Value $158K Shares 2,700 Est. Cost $39.33 Unrealized +25.3%
IYG ISHARES TRUST 0.0%
Value $145K Shares 782 Est. Cost $121.53 Unrealized
OGN ORGANON & CO. 0.0%
Value $137K Shares 4,478 Est. Cost $26.93 Unrealized 0.0%
CBRE CBRE GROUP INC. 0.0%
Value $133K Shares 1,546 Est. Cost $47.03 Unrealized +81.5%
GLPG GALAPAGOS N.V. 0.0%
Value $119K Shares 1,700 Est. Cost $127.56 Unrealized
SBSW SIBANYE STILLWATER LTD. 0.0%
Value $116K Shares 7,000 Est. Cost $16.63 Unrealized
KC KINGSOFT CLOUD HOLDINGS LTD. 0.0%
Value $105K Shares 3,000 Est. Cost $27.71 Unrealized
VNET VNET GROUP INC. 0.0%
Value $93,120 Shares 4,000 Est. Cost $24.79 Unrealized
CLX THE CLOROX CO. 0.0%
Value $89,955 Shares 500 Est. Cost $168.67 Unrealized -6.7%
IXJ ISHARES TRUST 0.0%
Value $87,276 Shares 1,050 Est. Cost $56.15 Unrealized
IXN ISHARES TRUST 0.0%
Value $84,380 Shares 250 Est. Cost $143.29 Unrealized
BA BOEING CO. 0.0%
Value $83,127 Shares 347 Est. Cost $209.04 Unrealized +15.7%
ABEV AMBEV S.A. 0.0%
Value $75,680 Shares 22,000 Est. Cost $3.90 Unrealized
TAK TAKEDA PHARMACEUTICAL CO. LTD. 0.0%
Value $61,833 Shares 3,674 Est. Cost $17.20 Unrealized
RL RALPH LAUREN CORP. 0.0%
Value $58,905 Shares 500 Est. Cost $87.38 Unrealized +29.5%
SBERBANK OF RUSSIA PJSC 0.0%
Value $57,287 Shares 3,450 Est. Cost $12.86 Unrealized
ALB ALBEMARLE CORP. 0.0%
Value $44,979 Shares 267 Est. Cost $123.63 Unrealized +23.4%
IXC BLACKROCK FUND ADVISORS 0.0%
Value $44,545 Shares 1,674 Est. Cost $25.05 Unrealized
BLACK KNIGHT INC. 0.0%
Value $43,435 Shares 557 Est. Cost $48.17 Unrealized
SONY SONY GROUP CORP. 0.0%
Value $42,680 Shares 439 Est. Cost $103.91 Unrealized
POLYUS PJSC 0.0%
Value $27,756 Shares 286 Est. Cost $39.21 Unrealized
FSLY FASTLY INC. 0.0%
Value $26,820 Shares 450 Est. Cost $85.95 Unrealized -33.9%
KHC KRAFT HEINZ CO., THE 0.0%
Value $26,140 Shares 641 Est. Cost $25.88 Unrealized +30.7%
IRBTQ IROBOT CORP. 0.0%
Value $24,468 Shares 262 Est. Cost $71.94 Unrealized +42.5%
ODEOLE 0 PERP REGS ODEBRECHT OIL & GAS FINANCE LTD. 0.0%
Value $23,521 Shares 1,641,360 Est. Cost $0.01 Unrealized
NORDSTROM INC. 0.0%
Value $21,942 Shares 600 Est. Cost $33.67 Unrealized
ADT ADT INC. 0.0%
Value $16,552 Shares 1,534 Est. Cost $6.98 Unrealized +29.0%
EXPE EXPEDIA GROUP INC. 0.0%
Value $15,389 Shares 94 Est. Cost $111.79 Unrealized +52.2%
DXCM DEXCOM INC. 0.0%
Value $15,372 Shares 36 Est. Cost $89.29 Unrealized +7.6%
XILINX INC. 0.0%
Value $13,741 Shares 95 Est. Cost $144.64 Unrealized
TWITTER INC. 0.0%
Value $12,042 Shares 175 Est. Cost $63.63 Unrealized
ANGLOGOLD ASHANTI LTD. 0.0%
Value $10,219 Shares 550 Est. Cost $21.97 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value $10,177 Shares 143 Est. Cost $30.58 Unrealized +76.2%
AG FIRST MAJESTIC SILVER CORP. 0.0%
Value $4,896 Shares 313 Est. Cost $5.48 Unrealized +200.3%
VTRS VIATRIS INC. 0.0%
Value $2,958 Shares 207 Est. Cost $13.33 Unrealized -11.0%
LIVENT CORP. 0.0%
Value $2,072 Shares 107 Est. Cost $12.27 Unrealized
FMCC FREDDIE MAC STACR REMIC TRUST 2019-DNA4 0.0%
Value $79 Shares 60 Est. Cost $1.23 Unrealized +75.4%
KW KENNEDY-WILSON HOLDINGS INC. 0.0%
Value $79 Shares 4 Est. Cost $19.18 Unrealized +5.3%
EUROGAS INC. 0.0%
Value $0 Shares 89,500 Est. Cost Unrealized
FINANCIAL CORP. OF AMERICA 0.0%
Value $0 Shares 200 Est. Cost Unrealized
FALCON PRODUCTS INC. 0.0%
Value $0 Shares 1,000 Est. Cost Unrealized
TRBD TURBODYNE TECHNOLOGIES INC. 0.0%
Value $0 Shares 500 Est. Cost $0.00 Unrealized +39.2%
AT HOME CORP. 0.0%
Value $0 Shares 3,413 Est. Cost Unrealized