Erste Asset Management GmbH Diversified Active

CIK: 0002024532 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 25, 2024

Total Value ($000): $5,049,499 (100.0% shares, 0.0% debt)

Holdings (520)

MSFT MICROSOFT CORPORATION 3.7%
Value ($000) $184,782 Shares 651,465 Est. Cost $149.73 Unrealized +87.5%
AAPL APPLE INC. 3.1%
Value ($000) $155,370 Shares 1,089,290 Est. Cost $105.70 Unrealized +36.1%
GOOGL ALPHABET INC. 2.5%
Value ($000) $124,313 Shares 46,229 Est. Cost $76.15 Unrealized +77.4%
NVDA NVIDIA CORPORATION 1.8%
Value ($000) $91,752 Shares 446,680 Est. Cost $18.20 Unrealized +13.9%
ADBE ADOBE INC. 1.7%
Value ($000) $87,513 Shares 151,548 Est. Cost $364.57 Unrealized +72.6%
SRPT SAREPTA THERAPEUTICS, INC. 1.6%
Value ($000) $78,785 Shares 853,060 Est. Cost $102.60 Unrealized -24.9%
V VISA INC. 1.4%
Value ($000) $71,062 Shares 314,895 Est. Cost $170.80 Unrealized +32.9%
BIIB BIOGEN INC. 1.3%
Value ($000) $66,308 Shares 233,650 Est. Cost $273.21 Unrealized +20.0%
SIMO SILICON MOTION TECHNOLOGY CORPORATION 1.3%
Value ($000) $64,772 Shares 939,000 Est. Cost $39.04 Unrealized
INTU INTUIT INC. 1.2%
Value ($000) $60,870 Shares 111,698 Est. Cost $296.36 Unrealized +77.0%
SBUX STARBUCKS CORPORATION 1.1%
Value ($000) $56,718 Shares 511,924 Est. Cost $66.83 Unrealized +58.2%
PYPL PAYPAL HOLDINGS, INC. 1.1%
Value ($000) $54,887 Shares 211,403 Est. Cost $177.58 Unrealized +59.4%
AGIO AGIOS PHARMACEUTICALS, INC. 1.0%
Value ($000) $52,761 Shares 1,143,200 Est. Cost $51.13 Unrealized -5.5%
BMY BRISTOL-MYERS SQUIBB COMPANY 1.0%
Value ($000) $52,241 Shares 878,983 Est. Cost $47.81 Unrealized +14.7%
UNH UNITEDHEALTH GROUP INCORPORATED 1.0%
Value ($000) $51,926 Shares 130,509 Est. Cost $279.28 Unrealized +37.8%
MA MASTERCARD INCORPORATED 1.0%
Value ($000) $51,080 Shares 144,781 Est. Cost $273.93 Unrealized +29.5%
TXRH TEXAS ROADHOUSE, INC. 1.0%
Value ($000) $50,757 Shares 555,755 Est. Cost $58.17 Unrealized +48.1%
JPM BANK ONE CAPITAL III 1.0%
Value ($000) $47,974 Shares 289,486 Est. Cost $99.87 Unrealized +40.5%
LKQ LKQ CORPORATION 0.9%
Value ($000) $47,492 Shares 943,800 Est. Cost $24.38 Unrealized +87.4%
SABR SABRE CORPORATION 0.9%
Value ($000) $47,360 Shares 4,000,000 Est. Cost $14.52 Unrealized -21.9%
BMRN BIOMARIN PHARMACEUTICAL INC. 0.9%
Value ($000) $46,972 Shares 608,300 Est. Cost $91.47 Unrealized -13.7%
TMO THERMO FISHER SCIENTIFIC INC. 0.9%
Value ($000) $46,385 Shares 80,174 Est. Cost $327.79 Unrealized +65.5%
DAR DARLING INGREDIENTS INC. 0.9%
Value ($000) $45,929 Shares 630,003 Est. Cost $34.87 Unrealized +105.2%
XYL XYLEM INC. 0.9%
Value ($000) $44,528 Shares 347,896 Est. Cost $78.04 Unrealized +56.5%
TPR TAPESTRY, INC. 0.9%
Value ($000) $44,454 Shares 1,200,800 Est. Cost $21.82 Unrealized +66.9%
MAR MARRIOTT INTERNATIONAL, INC. 0.9%
Value ($000) $44,427 Shares 300,000 Est. Cost $106.25 Unrealized +26.7%
BBWI BATH & BODY WORKS, INC. 0.9%
Value ($000) $44,121 Shares 701,000 Est. Cost $57.14 Unrealized 0.0%
ABT ABBOTT LABORATORIES 0.9%
Value ($000) $43,561 Shares 366,328 Est. Cost $95.20 Unrealized +19.2%
META FACEBOOK, INC. 0.8%
Value ($000) $42,566 Shares 125,337 Est. Cost $171.56 Unrealized +108.5%
AMZN AMAZON.COM, INC. 0.8%
Value ($000) $42,276 Shares 12,794 Est. Cost $126.93 Unrealized +35.9%
SPGI S&P GLOBAL INC. 0.8%
Value ($000) $42,128 Shares 98,885 Est. Cost $265.09 Unrealized +57.6%
EVOQUA WATER TECHNOLOGIES CORP. 0.8%
Value ($000) $41,614 Shares 1,071,977 Est. Cost $23.51 Unrealized
AMAT APPLIED MATERIALS, INC. 0.8%
Value ($000) $41,496 Shares 321,504 Est. Cost $98.39 Unrealized +32.7%
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 0.8%
Value ($000) $41,378 Shares 469,059 Est. Cost $69.36 Unrealized +21.1%
BLMN BLOOMIN' BRANDS, INC. 0.8%
Value ($000) $40,000 Shares 1,600,000 Est. Cost $8.73 Unrealized +150.2%
COST COSTCO WHOLESALE CORPORATION 0.8%
Value ($000) $38,756 Shares 86,064 Est. Cost $364.23 Unrealized +14.8%
HD THE HOME DEPOT, INC. 0.8%
Value ($000) $38,412 Shares 115,267 Est. Cost $192.97 Unrealized +52.6%
HASI HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC. 0.8%
Value ($000) $38,330 Shares 705,189 Est. Cost $28.81 Unrealized +56.7%
CSCO CISCO SYSTEMS, INC. 0.7%
Value ($000) $37,832 Shares 683,917 Est. Cost $39.62 Unrealized +24.3%
FOOT LOCKER, INC. 0.7%
Value ($000) $36,528 Shares 800,000 Est. Cost $38.41 Unrealized
LAM RESEARCH CORPORATION 0.7%
Value ($000) $34,979 Shares 61,186 Est. Cost $401.08 Unrealized
VMWARE, INC. 0.7%
Value ($000) $34,860 Shares 231,598 Est. Cost $148.22 Unrealized
ENPH ENPHASE ENERGY, INC. 0.7%
Value ($000) $34,168 Shares 230,161 Est. Cost $63.79 Unrealized +169.0%
NKE NIKE, INC. 0.7%
Value ($000) $33,297 Shares 228,210 Est. Cost $92.84 Unrealized +64.3%
VSCO VICTORIA'S SECRET & CO. 0.7%
Value ($000) $33,156 Shares 600,333 Est. Cost $60.70 Unrealized 0.0%
SUNNOVA ENERGY INTERNATIONAL INC. 0.7%
Value ($000) $32,849 Shares 1,029,759 Est. Cost $23.97 Unrealized
TXN TEXAS INSTRUMENTS INCORPORATED 0.6%
Value ($000) $32,715 Shares 169,458 Est. Cost $119.04 Unrealized +41.1%
SEDG SOLAREDGE TECHNOLOGIES, INC. 0.6%
Value ($000) $32,368 Shares 123,605 Est. Cost $177.65 Unrealized +53.2%
TPICQ TPI COMPOSITES, INC. 0.6%
Value ($000) $30,965 Shares 920,989 Est. Cost $32.65 Unrealized +20.3%
RUN SUNRUN INC. 0.6%
Value ($000) $30,523 Shares 733,556 Est. Cost $37.59 Unrealized +26.9%
SPY SPDR(R) S&P 500(R) ETF TRUST 0.6%
Value ($000) $30,378 Shares 70,787 Est. Cost $313.73 Unrealized
EL THE ESTEE LAUDER COMPANIES INC. 0.6%
Value ($000) $28,805 Shares 94,294 Est. Cost $192.32 Unrealized +58.7%
EEM ISHARES, INC. - ISHARES MSCI EMERGING MARKETS ETF 0.6%
Value ($000) $28,793 Shares 571,518 Est. Cost $44.54 Unrealized
ECL ECOLAB INC. 0.6%
Value ($000) $28,445 Shares 133,715 Est. Cost $191.44 Unrealized +8.9%
GOOG ALPHABET INC. 0.6%
Value ($000) $28,043 Shares 10,431 Est. Cost $74.70 Unrealized +83.2%
PG THE PROCTER & GAMBLE COMPANY 0.5%
Value ($000) $27,357 Shares 193,633 Est. Cost $104.58 Unrealized +21.7%
PGR THE PROGRESSIVE CORPORATION 0.5%
Value ($000) $27,194 Shares 300,129 Est. Cost $70.58 Unrealized +20.9%
GILD GILEAD SCIENCES, INC. 0.5%
Value ($000) $27,165 Shares 382,924 Est. Cost $54.45 Unrealized +9.1%
SYK STRYKER CORPORATION 0.5%
Value ($000) $26,254 Shares 98,010 Est. Cost $197.61 Unrealized +29.2%
FSLR FIRST SOLAR, INC. 0.5%
Value ($000) $26,057 Shares 277,000 Est. Cost $58.08 Unrealized +59.9%
SHW THE SHERWIN-WILLIAMS COMPANY 0.5%
Value ($000) $25,987 Shares 92,132 Est. Cost $230.08 Unrealized +22.3%
WMT WALMART INC. 0.5%
Value ($000) $25,140 Shares 179,890 Est. Cost $44.39 Unrealized +2.4%
AMGN AMGEN INC. 0.5%
Value ($000) $24,214 Shares 112,718 Est. Cost $183.72 Unrealized +9.0%
A AGILENT TECHNOLOGIES, INC. 0.5%
Value ($000) $23,973 Shares 150,578 Est. Cost $93.52 Unrealized +67.9%
TGT TARGET CORPORATION 0.5%
Value ($000) $23,311 Shares 100,717 Est. Cost $147.21 Unrealized +49.4%
SHLS SHOALS TECHNOLOGIES GROUP INC. 0.5%
Value ($000) $23,042 Shares 815,922 Est. Cost $30.31 Unrealized +2.5%
MRSH MARSH & MCLENNAN COMPANIES, INC. 0.5%
Value ($000) $22,971 Shares 150,241 Est. Cost $133.34 Unrealized +6.2%
CTRA CABOT OIL & GAS CORPORATION 0.5%
Value ($000) $22,739 Shares 1,045,000 Est. Cost $13.27 Unrealized +1.3%
MRNA MODERNA, INC. 0.4%
Value ($000) $22,582 Shares 59,600 Est. Cost $368.80 Unrealized 0.0%
CMCSA COMCAST CORP. 0.4%
Value ($000) $22,491 Shares 403,767 Est. Cost $40.08 Unrealized +28.2%
EW EDWARDS LIFESCIENCES CORPORATION 0.4%
Value ($000) $21,983 Shares 193,650 Est. Cost $77.37 Unrealized +47.5%
IVV ISHARES TRUST - ISHARES CORE S&P 500 ETF 0.4%
Value ($000) $21,778 Shares 50,550 Est. Cost $286.34 Unrealized
ILMN ILLUMINA, INC. 0.4%
Value ($000) $21,691 Shares 52,767 Est. Cost $329.21 Unrealized +39.7%
VSAT VIASAT, INC. 0.4%
Value ($000) $21,477 Shares 390,000 Est. Cost $48.68 Unrealized +5.0%
DQ DAQO NEW ENERGY CORP. 0.4%
Value ($000) $21,287 Shares 406,630 Est. Cost $54.55 Unrealized
REGN REGENERON PHARMACEUTICALS, INC. 0.4%
Value ($000) $21,216 Shares 34,970 Est. Cost $522.17 Unrealized +18.2%
ISRG INTUITIVE SURGICAL, INC. 0.4%
Value ($000) $20,195 Shares 20,349 Est. Cost $232.93 Unrealized +44.2%
TREX TREX CORP INC. 0.4%
Value ($000) $19,973 Shares 190,506 Est. Cost $75.17 Unrealized +39.1%
BABA ALIBABA GROUP HOLDING LIMITED 0.4%
Value ($000) $19,838 Shares 133,016 Est. Cost $184.28 Unrealized
DIS TWDC ENTERPRISES 18 CORP. 0.4%
Value ($000) $19,802 Shares 114,261 Est. Cost $141.88 Unrealized +22.7%
ADP AUTOMATIC DATA PROCESSING, INC. 0.4%
Value ($000) $19,610 Shares 98,448 Est. Cost $186.95 Unrealized +0.4%
ADSK AUTODESK, INC. 0.4%
Value ($000) $19,478 Shares 67,650 Est. Cost $232.80 Unrealized +31.5%
PLUG PLUG POWER INC. 0.4%
Value ($000) $19,173 Shares 761,123 Est. Cost $10.26 Unrealized +161.2%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $19,163 Shares 117,373 Est. Cost $140.52 Unrealized +6.9%
ACTIVISION BLIZZARD, INC. 0.4%
Value ($000) $19,009 Shares 246,279 Est. Cost $82.40 Unrealized
BEP BROOKFIELD RENEWABLE PARTNERS L.P. 0.4%
Value ($000) $18,999 Shares 511,973 Est. Cost $43.57 Unrealized
AMD ADVANCED MICRO DEVICES, INC. 0.4%
Value ($000) $18,969 Shares 189,020 Est. Cost $72.48 Unrealized +41.0%
REXNORD CORPORATION 0.4%
Value ($000) $18,742 Shares 287,450 Est. Cost $40.34 Unrealized
FIRSTCASH INC. 0.4%
Value ($000) $18,725 Shares 214,000 Est. Cost $67.64 Unrealized
INTC INTEL CORPORATION 0.4%
Value ($000) $17,978 Shares 336,202 Est. Cost $47.36 Unrealized +5.2%
MRK MERCK & CO. INC. 0.3%
Value ($000) $17,590 Shares 234,426 Est. Cost $62.19 Unrealized +6.4%
ARRY ARRAY TECHNOLOGIES, INC. 0.3%
Value ($000) $17,249 Shares 977,290 Est. Cost $21.68 Unrealized -23.5%
IBM INTERNATIONAL BUSINESS MACHINES CORPORATION 0.3%
Value ($000) $17,134 Shares 123,114 Est. Cost $100.66 Unrealized +11.4%
CHH CHOICE HOTELS INTERNATIONAL, INC. 0.3%
Value ($000) $16,934 Shares 134,000 Est. Cost $93.28 Unrealized +23.1%
TRMB TRIMBLE INC. 0.3%
Value ($000) $16,746 Shares 198,623 Est. Cost $52.29 Unrealized +68.0%
AWK AMERICAN WATER WORKS COMPANY, INC. 0.3%
Value ($000) $16,216 Shares 95,220 Est. Cost $127.48 Unrealized +25.5%
MMM 3M COMPANY 0.3%
Value ($000) $16,204 Shares 89,632 Est. Cost $122.88 Unrealized +11.8%
TJX THE TJX COMPANIES, INC. 0.3%
Value ($000) $15,965 Shares 228,400 Est. Cost $56.37 Unrealized +16.1%
MS IOPV ELEMENTS LINKED TO THE CNY/USD EXCHANGE RATE ETN 0.3%
Value ($000) $15,220 Shares 152,888 Est. Cost $51.14 Unrealized +67.6%
EXAS EXACT SCIENCES CORPORATION 0.3%
Value ($000) $14,797 Shares 155,900 Est. Cost $89.13 Unrealized +18.5%
WTRG ESSENTIAL UTILITIES, INC. 0.3%
Value ($000) $14,707 Shares 314,050 Est. Cost $45.12 Unrealized +7.4%
SHOP SHOPIFY INC. 0.3%
Value ($000) $14,237 Shares 10,500 Est. Cost $87.64 Unrealized +71.0%
BKNG BOOKING HOLDINGS INC. 0.3%
Value ($000) $14,043 Shares 5,819 Est. Cost $1956.07 Unrealized +12.8%
DG DOLLAR GENERAL CORPORATION 0.3%
Value ($000) $13,864 Shares 63,900 Est. Cost $162.97 Unrealized +29.1%
LGIH LGI HOMES, INC. 0.3%
Value ($000) $13,656 Shares 96,228 Est. Cost $127.30 Unrealized +24.0%
AMRC AMERESCO, INC. 0.3%
Value ($000) $13,616 Shares 232,640 Est. Cost $23.94 Unrealized +175.1%
CSGP COSTAR GROUP INC. 0.3%
Value ($000) $13,365 Shares 155,300 Est. Cost $84.13 Unrealized +2.7%
COLFAX CORP. 0.3%
Value ($000) $13,311 Shares 290,000 Est. Cost $45.90 Unrealized
MASI MASIMO CORPORATION 0.3%
Value ($000) $13,265 Shares 49,000 Est. Cost $229.59 Unrealized +18.1%
KAI KADANT INC. 0.3%
Value ($000) $13,118 Shares 61,850 Est. Cost $110.11 Unrealized +75.1%
EPAM EPAM SYSTEMS, INC. 0.3%
Value ($000) $13,116 Shares 23,000 Est. Cost $346.94 Unrealized +69.6%
SIG SIGNET JEWELERS LIMITED 0.3%
Value ($000) $13,108 Shares 166,004 Est. Cost $24.21 Unrealized +188.0%
TILE INTERFACE, INC. 0.3%
Value ($000) $13,057 Shares 856,190 Est. Cost $9.22 Unrealized +56.1%
AVGO BROADCOM INC. 0.3%
Value ($000) $12,879 Shares 26,308 Est. Cost $28.60 Unrealized +55.5%
PEP PEPSICO, INC. 0.3%
Value ($000) $12,860 Shares 84,527 Est. Cost $115.72 Unrealized +16.7%
T AT & T INC. 0.3%
Value ($000) $12,687 Shares 463,080 Est. Cost $15.28 Unrealized +5.2%
CVS CVS HEALTH CORPORATION 0.3%
Value ($000) $12,652 Shares 146,817 Est. Cost $61.88 Unrealized +17.2%
ABBV ABBVIE INC. 0.2%
Value ($000) $12,358 Shares 113,538 Est. Cost $78.62 Unrealized +23.7%
ORCL ORACLE CORPORATION 0.2%
Value ($000) $12,338 Shares 136,883 Est. Cost $51.54 Unrealized +61.7%
WLK WESTLAKE CHEMICAL CORPORATION 0.2%
Value ($000) $12,213 Shares 134,000 Est. Cost $55.04 Unrealized +44.9%
FISV FISERV, INC. 0.2%
Value ($000) $12,135 Shares 110,615 Est. Cost $97.74 Unrealized +14.3%
EA ELECTRONIC ARTS INC. 0.2%
Value ($000) $11,586 Shares 86,051 Est. Cost $116.15 Unrealized +18.0%
RSP INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO S&P 500(R) EQUAL WEIGHT ETF 0.2%
Value ($000) $11,506 Shares 76,800 Est. Cost $120.02 Unrealized
ITRI ITRON, INC. 0.2%
Value ($000) $11,405 Shares 144,090 Est. Cost $74.71 Unrealized +14.7%
VRTX VERTEX PHARMACEUTICALS INCORPORATED 0.2%
Value ($000) $11,297 Shares 62,000 Est. Cost $184.80 Unrealized +5.7%
EWJ ISHARES, INC. - ISHARES MSCI JAPAN ETF 0.2%
Value ($000) $10,769 Shares 153,300 Est. Cost $55.92 Unrealized
RY ROYAL BANK OF CANADA 0.2%
Value ($000) $10,707 Shares 107,587 Est. Cost $79.47 Unrealized +28.2%
ERIE ERIE INDEMNITY COMPANY 0.2%
Value ($000) $10,496 Shares 58,840 Est. Cost $160.60 Unrealized +4.4%
SNSR GLOBAL X FUNDS - GLOBAL X INTERNET OF THINGS ETF 0.2%
Value ($000) $10,345 Shares 284,027 Est. Cost $27.63 Unrealized
WM WASTE MANAGEMENT, INC. 0.2%
Value ($000) $10,315 Shares 68,050 Est. Cost $110.42 Unrealized +26.5%
PH PARKER-HANNIFIN CORPORATION 0.2%
Value ($000) $10,303 Shares 35,700 Est. Cost $270.58 Unrealized +3.7%
VECO VEECO INSTRUMENTS INC. 0.2%
Value ($000) $10,263 Shares 466,490 Est. Cost $14.46 Unrealized +54.0%
UI UBIQUITI INC. 0.2%
Value ($000) $10,155 Shares 34,000 Est. Cost $224.74 Unrealized +37.5%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $9,926 Shares 166,348 Est. Cost $52.03 Unrealized
IQV IQVIA HOLDINGS INC 0.2%
Value ($000) $9,792 Shares 40,532 Est. Cost $168.34 Unrealized +49.9%
QCOM QUALCOMM INCORPORATED 0.2%
Value ($000) $9,723 Shares 75,216 Est. Cost $71.75 Unrealized +79.6%
WD WALKER & DUNLOP INC. 0.2%
Value ($000) $9,648 Shares 85,000 Est. Cost $92.75 Unrealized 0.0%
IBB ISHARES TRUST - ISHARES BIOTECHNOLOGY ETF 0.2%
Value ($000) $9,461 Shares 58,518 Est. Cost $144.87 Unrealized
YUMC YUM CHINA HOLDINGS, INC. 0.2%
Value ($000) $9,320 Shares 158,416 Est. Cost $55.03 Unrealized +11.7%
ANSYS, INC. 0.2%
Value ($000) $9,246 Shares 27,100 Est. Cost $333.51 Unrealized
ICLN ISHARES TR GL CLEAN ENE ETF 0.2%
Value ($000) $9,226 Shares 426,124 Est. Cost $23.38 Unrealized
TER TERADYNE, INC. 0.2%
Value ($000) $8,938 Shares 80,182 Est. Cost $94.14 Unrealized +26.7%
CAT CATERPILLAR INC. 0.2%
Value ($000) $8,829 Shares 44,936 Est. Cost $131.50 Unrealized +46.1%
FDX FEDEX CORPORATION 0.2%
Value ($000) $8,786 Shares 39,859 Est. Cost $223.44 Unrealized +11.0%
MLKN HERMAN MILLER, INC. 0.2%
Value ($000) $8,503 Shares 211,950 Est. Cost $25.20 Unrealized +47.9%
EQIX EQUINIX, INC. 0.2%
Value ($000) $8,305 Shares 10,392 Est. Cost $622.52 Unrealized +22.4%
ZTO ZTO EXPRESS (CAYMAN) INC. 0.2%
Value ($000) $8,265 Shares 273,136 Est. Cost $25.88 Unrealized
PRU PRUDENTIAL FINANCIAL, INC. 0.2%
Value ($000) $8,261 Shares 78,011 Est. Cost $53.62 Unrealized +55.6%
WTS WATTS WATER TECHNOLOGIES, INC. 0.2%
Value ($000) $8,255 Shares 47,410 Est. Cost $101.89 Unrealized +57.3%
BFH ALLIANCE DATA SYSTEMS CORPORATION 0.2%
Value ($000) $8,221 Shares 80,000 Est. Cost $40.17 Unrealized +77.3%
LLY ELI LILLY AND COMPANY 0.2%
Value ($000) $8,217 Shares 35,667 Est. Cost $122.18 Unrealized +93.7%
PFE PFIZER INC. 0.2%
Value ($000) $8,151 Shares 187,407 Est. Cost $30.85 Unrealized +15.6%
ZOGENIX, INC. 0.2%
Value ($000) $8,132 Shares 536,900 Est. Cost $21.35 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.2%
Value ($000) $8,072 Shares 72,300 Est. Cost $115.45 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES, INC. 0.2%
Value ($000) $7,999 Shares 88,660 Est. Cost $81.29 Unrealized +13.1%
GDS GDS HOLDINGS LIMITED 0.2%
Value ($000) $7,995 Shares 141,799 Est. Cost $71.38 Unrealized
BAC BANK AMERICA FUNDING CORP. 0.2%
Value ($000) $7,973 Shares 185,109 Est. Cost $31.72 Unrealized +13.8%
RSG REPUBLIC SERVICES, INC. 0.2%
Value ($000) $7,848 Shares 64,070 Est. Cost $92.12 Unrealized +22.7%
LOW LOWE'S COMPANIES, INC. 0.2%
Value ($000) $7,736 Shares 37,354 Est. Cost $133.61 Unrealized +37.4%
BWA BORGWARNER INC. 0.2%
Value ($000) $7,686 Shares 173,740 Est. Cost $37.49 Unrealized -0.5%
DHR DANAHER CORPORATION 0.2%
Value ($000) $7,672 Shares 25,024 Est. Cost $202.34 Unrealized +31.9%
NTNX NUTANIX, INC. 0.1%
Value ($000) $7,550 Shares 200,000 Est. Cost $29.14 Unrealized +29.7%
U UNITY SOFTWARE INC. 0.1%
Value ($000) $7,550 Shares 60,000 Est. Cost $98.26 Unrealized +20.5%
ENS ENERSYS 0.1%
Value ($000) $7,529 Shares 98,945 Est. Cost $72.65 Unrealized +17.1%
CRM SALESFORCE.COM, INC. 0.1%
Value ($000) $7,438 Shares 27,499 Est. Cost $165.50 Unrealized +51.6%
CGNX COGNEX CORPORATION 0.1%
Value ($000) $7,367 Shares 91,839 Est. Cost $52.77 Unrealized +58.4%
PETIQ, INC. 0.1%
Value ($000) $7,299 Shares 286,586 Est. Cost $30.19 Unrealized
MU MICRON TECHNOLOGY, INC. 0.1%
Value ($000) $7,172 Shares 100,118 Est. Cost $72.36 Unrealized +1.3%
MCD MCDONALD'S CORPORATION 0.1%
Value ($000) $7,171 Shares 29,368 Est. Cost $202.88 Unrealized +6.4%
BLDP BALLARD POWER SYSTEMS INC. 0.1%
Value ($000) $7,123 Shares 517,270 Est. Cost $12.40 Unrealized +27.7%
DXC DXC TECHNOLOGY COMPANY 0.1%
Value ($000) $6,858 Shares 200,000 Est. Cost $19.07 Unrealized +98.5%
AMP AMERIPRISE FINANCIAL, INC. 0.1%
Value ($000) $6,857 Shares 25,427 Est. Cost $143.09 Unrealized +71.3%
MCHP MICROCHIP TECHNOLOGY INCORPORATED 0.1%
Value ($000) $6,772 Shares 44,240 Est. Cost $64.05 Unrealized +6.6%
NOW SERVICENOW, INC. 0.1%
Value ($000) $6,536 Shares 10,576 Est. Cost $89.04 Unrealized +36.0%
ALNY ALNYLAM PHARMACEUTICALS, INC. 0.1%
Value ($000) $6,530 Shares 36,800 Est. Cost $77.67 Unrealized +141.5%
SSNHZ SAMSUNG ELECTRONICS CO. LTD. 0.1%
Value ($000) $6,445 Shares 4,119 Est. Cost $1268.88 Unrealized
ORA ORMAT TECHNOLOGIES, INC. 0.1%
Value ($000) $6,349 Shares 93,940 Est. Cost $76.13 Unrealized -11.7%
BIDU BAIDU, INC. 0.1%
Value ($000) $6,335 Shares 41,700 Est. Cost $159.04 Unrealized
CRWD CROWDSTRIKE HOLDINGS, INC. 0.1%
Value ($000) $5,989 Shares 25,000 Est. Cost $215.19 Unrealized +19.9%
UNP UNION PACIFIC CORPORATION 0.1%
Value ($000) $5,921 Shares 29,378 Est. Cost $142.69 Unrealized +36.8%
JOUNCE THERAPEUTICS, INC. 0.1%
Value ($000) $5,787 Shares 779,587 Est. Cost $5.76 Unrealized
CREE, INC. 0.1%
Value ($000) $5,765 Shares 72,040 Est. Cost $93.23 Unrealized
FTNT FORTINET, INC. 0.1%
Value ($000) $5,591 Shares 19,337 Est. Cost $27.33 Unrealized +111.9%
BTG B2GOLD CORP. 0.1%
Value ($000) $5,423 Shares 1,628,019 Est. Cost $4.07 Unrealized -20.9%
GH GUARDANT HEALTH, INC. 0.1%
Value ($000) $5,401 Shares 44,600 Est. Cost $72.06 Unrealized +64.9%
DEO DIAGEO PLC 0.1%
Value ($000) $5,391 Shares 27,932 Est. Cost $157.19 Unrealized
XNCR XENCOR, INC. 0.1%
Value ($000) $5,281 Shares 162,200 Est. Cost $36.20 Unrealized -9.3%
TTD THE TRADE DESK, INC. 0.1%
Value ($000) $5,273 Shares 75,000 Est. Cost $67.97 Unrealized +13.8%
NFLX NETFLIX, INC. 0.1%
Value ($000) $5,251 Shares 8,684 Est. Cost $43.69 Unrealized +26.0%
XYZ SQUARE, INC. 0.1%
Value ($000) $5,214 Shares 21,935 Est. Cost $161.08 Unrealized +59.5%
AMSC AMERICAN SUPERCONDUCTOR CORPORATION 0.1%
Value ($000) $5,175 Shares 381,670 Est. Cost $7.97 Unrealized +73.9%
CMI CUMMINS INC. 0.1%
Value ($000) $5,169 Shares 22,420 Est. Cost $211.74 Unrealized -0.6%
MFC MANULIFE FINANCIAL CORPORATION 0.1%
Value ($000) $5,079 Shares 260,009 Est. Cost $16.25 Unrealized +19.6%
SEAGEN INC. 0.1%
Value ($000) $5,067 Shares 30,850 Est. Cost $186.21 Unrealized
CVX CHEVRON CORP. 0.1%
Value ($000) $4,962 Shares 48,354 Est. Cost $76.54 Unrealized +8.9%
PAYX PAYCHEX, INC. 0.1%
Value ($000) $4,961 Shares 46,000 Est. Cost $74.08 Unrealized +34.0%
VZ VERIZON COMMUNICATIONS INC. 0.1%
Value ($000) $4,886 Shares 90,368 Est. Cost $40.50 Unrealized +4.5%
W WAYFAIR, INC. 0.1%
Value ($000) $4,855 Shares 19,000 Est. Cost $205.33 Unrealized +37.4%
HPQ HP INC. 0.1%
Value ($000) $4,842 Shares 177,300 Est. Cost $13.60 Unrealized +80.9%
QS QUANTUMSCAPE CORP. 0.1%
Value ($000) $4,837 Shares 190,000 Est. Cost $29.84 Unrealized -23.5%
EBAY EBAY INC. 0.1%
Value ($000) $4,812 Shares 68,774 Est. Cost $51.32 Unrealized +28.9%
CHARGEPOINT HOLDINGS INC. 0.1%
Value ($000) $4,798 Shares 234,850 Est. Cost $20.43 Unrealized
CI CIGNA CORP. 0.1%
Value ($000) $4,677 Shares 22,936 Est. Cost $199.17 Unrealized +0.8%
OKE ONEOK, INC. 0.1%
Value ($000) $4,675 Shares 79,500 Est. Cost $28.69 Unrealized +47.6%
WMB MAPCO INC. 0.1%
Value ($000) $4,660 Shares 177,400 Est. Cost $14.89 Unrealized +37.0%
KMB KIMBERLY-CLARK CORPORATION 0.1%
Value ($000) $4,617 Shares 34,000 Est. Cost $115.16 Unrealized +0.3%
SNPS SYNOPSYS, INC. 0.1%
Value ($000) $4,549 Shares 15,103 Est. Cost $140.51 Unrealized +116.0%
ONC BEIGENE, LTD. 0.1%
Value ($000) $4,519 Shares 12,500 Est. Cost $137.85 Unrealized
TMUS T-MOBILE US INC. 0.1%
Value ($000) $4,512 Shares 35,300 Est. Cost $108.73 Unrealized +23.8%
PLD PROLOGIS INC. 0.1%
Value ($000) $4,457 Shares 35,256 Est. Cost $92.91 Unrealized +22.9%
AEM AGNICO EAGLE MINES LIMITED 0.1%
Value ($000) $4,456 Shares 86,700 Est. Cost $53.03 Unrealized -1.9%
MIRATI THERAPEUTICS, INC. 0.1%
Value ($000) $4,391 Shares 25,200 Est. Cost $130.01 Unrealized
NEE NEXTERA ENERGY CAPITAL HOLDINGS, INC. 0.1%
Value ($000) $4,301 Shares 54,835 Est. Cost $60.14 Unrealized +19.5%
OLED UNIVERSAL DISPLAY CORP. 0.1%
Value ($000) $4,296 Shares 24,830 Est. Cost $141.34 Unrealized +40.3%
OTIS OTIS WORLDWIDE CORPORATION 0.1%
Value ($000) $4,264 Shares 51,180 Est. Cost $64.51 Unrealized +27.4%
KELLOGG COMPANY 0.1%
Value ($000) $4,239 Shares 64,950 Est. Cost $49.30 Unrealized +4.2%
ED CONSOLIDATED EDISON, INC. 0.1%
Value ($000) $4,150 Shares 56,500 Est. Cost $62.68 Unrealized +2.2%
CITRIX SYSTEMS, INC. 0.1%
Value ($000) $4,146 Shares 38,334 Est. Cost $128.69 Unrealized
ZBH ZIMMER BIOMET HOLDINGS, INC. 0.1%
Value ($000) $4,143 Shares 27,740 Est. Cost $153.23 Unrealized -7.6%
DSI ISHARES TR MSCI KLD400 SOC 0.1%
Value ($000) $4,110 Shares 49,390 Est. Cost $86.75 Unrealized
DOW DOW INC. 0.1%
Value ($000) $4,082 Shares 69,400 Est. Cost $31.66 Unrealized +51.0%
NTAP NETAPP, INC. 0.1%
Value ($000) $4,047 Shares 44,800 Est. Cost $43.15 Unrealized +76.0%
LABORATORY CORPORATION OF AMERICA HOLDINGS 0.1%
Value ($000) $4,030 Shares 14,047 Est. Cost $247.10 Unrealized
APH AMPHENOL CORPORATION 0.1%
Value ($000) $4,019 Shares 54,402 Est. Cost $21.26 Unrealized +65.7%
LUMN LUMEN TECHNOLOGIES INC. 0.1%
Value ($000) $3,946 Shares 298,700 Est. Cost $11.35 Unrealized +0.0%
NIU NIU TECHNOLOGIES 0.1%
Value ($000) $3,922 Shares 169,485 Est. Cost $13.11 Unrealized
IRM IRON MOUNTAIN INCORPORATED 0.1%
Value ($000) $3,899 Shares 88,000 Est. Cost $34.86 Unrealized +8.2%
NEM NEWMONT CORPORATION 0.1%
Value ($000) $3,866 Shares 71,940 Est. Cost $55.34 Unrealized -7.2%
ACCELERON PHARMA INC. 0.1%
Value ($000) $3,788 Shares 21,600 Est. Cost $66.41 Unrealized
INCY INCYTE CORPORATION 0.1%
Value ($000) $3,770 Shares 54,900 Est. Cost $65.48 Unrealized +16.0%
CL COLGATE-PALMOLIVE COMPANY 0.1%
Value ($000) $3,752 Shares 48,680 Est. Cost $73.28 Unrealized -2.2%
CSX CSX CORPORATION 0.1%
Value ($000) $3,716 Shares 122,403 Est. Cost $29.20 Unrealized +3.2%
NIO NIO INC. 0.1%
Value ($000) $3,683 Shares 104,850 Est. Cost $40.19 Unrealized
ORION ENERGY SYSTEMS INC. 0.1%
Value ($000) $3,680 Shares 941,070 Est. Cost $5.08 Unrealized
QQQ INVESCO QQQ TRUST(SM), SERIES 1 0.1%
Value ($000) $3,553 Shares 9,925 Est. Cost $274.65 Unrealized
EMR EMERSON ELECTRIC CO. 0.1%
Value ($000) $3,497 Shares 36,989 Est. Cost $57.96 Unrealized +57.4%
BE BLOOM ENERGY CORPORATION 0.1%
Value ($000) $3,467 Shares 186,920 Est. Cost $21.77 Unrealized -2.8%
IP INTERNATIONAL PAPER COMPANY 0.1%
Value ($000) $3,430 Shares 60,000 Est. Cost $35.85 Unrealized +28.0%
WALGREENS BOOTS ALLIANCE, INC. 0.1%
Value ($000) $3,385 Shares 69,500 Est. Cost $43.25 Unrealized
WPM WHEATON PRECIOUS METALS CORP. 0.1%
Value ($000) $3,377 Shares 89,830 Est. Cost $36.65 Unrealized +13.3%
MCHI ISHARES TRUST - ISHARES MSCI CHINA ETF 0.1%
Value ($000) $3,377 Shares 50,000 Est. Cost $67.53 Unrealized
LUKOY LUKOIL PJSC 0.1%
Value ($000) $3,370 Shares 35,050 Est. Cost $70.47 Unrealized
XOM EXXON MOBIL CORPORATION 0.1%
Value ($000) $3,336 Shares 55,711 Est. Cost $44.46 Unrealized +9.0%
CHINOOK THERAPEUTICS, INC. 0.1%
Value ($000) $3,334 Shares 261,269 Est. Cost $15.63 Unrealized
PUBLIC JOINT STOCK COMPANY NOVATEK 0.1%
Value ($000) $3,333 Shares 13,000 Est. Cost $158.62 Unrealized
WHR WHIRLPOOL CORPORATION 0.1%
Value ($000) $3,301 Shares 15,597 Est. Cost $200.29 Unrealized +9.5%
VFC V.F. CORPORATION 0.1%
Value ($000) $3,173 Shares 46,300 Est. Cost $64.58 Unrealized +18.8%
ALGN ALIGN TECHNOLOGY, INC. 0.1%
Value ($000) $3,140 Shares 4,685 Est. Cost $477.68 Unrealized +42.2%
HEI HEICO CORPORATION 0.1%
Value ($000) $3,093 Shares 23,400 Est. Cost $108.05 Unrealized +21.9%
ELV ANTHEM, INC. 0.1%
Value ($000) $2,960 Shares 7,627 Est. Cost $255.06 Unrealized +40.2%
BLUEPRINT MEDICINES CORPORATION 0.1%
Value ($000) $2,863 Shares 27,600 Est. Cost $65.13 Unrealized
KGC KINROSS GOLD CORPORATION 0.1%
Value ($000) $2,726 Shares 519,700 Est. Cost $7.26 Unrealized -17.5%
BBIO BRIDGEBIO PHARMA, INC. 0.1%
Value ($000) $2,725 Shares 57,225 Est. Cost $37.29 Unrealized +43.8%
TD THE TORONTO-DOMINION BANK 0.1%
Value ($000) $2,695 Shares 40,200 Est. Cost $52.05 Unrealized +28.1%
BRK/B BERKSHIRE HATHAWAY INC. 0.1%
Value ($000) $2,667 Shares 9,654 Est. Cost $229.57 Unrealized +22.3%
SSRM SSR MINING INC. 0.1%
Value ($000) $2,606 Shares 181,900 Est. Cost $16.81 Unrealized -5.7%
RGLD ROYAL GOLD, INC. 0.1%
Value ($000) $2,578 Shares 26,620 Est. Cost $117.91 Unrealized -5.0%
VYGR VOYAGER THERAPEUTICS, INC. 0.1%
Value ($000) $2,549 Shares 962,900 Est. Cost $8.48 Unrealized
ODFL OLD DOMINION FREIGHT LINE, INC. 0.0%
Value ($000) $2,523 Shares 8,824 Est. Cost $64.46 Unrealized +110.6%
TTWO TAKE-TWO INTERACTIVE SOFTWARE, INC. 0.0%
Value ($000) $2,515 Shares 16,637 Est. Cost $160.86 Unrealized +0.7%
PCT PURECYCLE TECHNOLOGIES INC. 0.0%
Value ($000) $2,512 Shares 181,500 Est. Cost $22.20 Unrealized -32.1%
NBIX NEUROCRINE BIOSCIENCES, INC. 0.0%
Value ($000) $2,350 Shares 24,900 Est. Cost $97.20 Unrealized -2.8%
ETSY ETSY, INC. 0.0%
Value ($000) $2,340 Shares 11,168 Est. Cost $163.73 Unrealized +23.9%
ARWR ARROWHEAD PHARMACEUTICALS, INC. 0.0%
Value ($000) $2,261 Shares 37,300 Est. Cost $63.95 Unrealized +1.2%
INFY INFOSYS LIMITED 0.0%
Value ($000) $2,248 Shares 100,000 Est. Cost $9.99 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $2,198 Shares 14,000 Est. Cost $166.60 Unrealized
SYNEOS HEALTH US, INC. 0.0%
Value ($000) $2,194 Shares 24,700 Est. Cost $38.98 Unrealized
MELI MERCADOLIBRE, INC. 0.0%
Value ($000) $2,147 Shares 1,291 Est. Cost $1527.61 Unrealized +13.4%
EPP ISHARES, INC. - ISHARES MSCI PACIFIC EX JAPAN ETF 0.0%
Value ($000) $2,142 Shares 43,910 Est. Cost $42.96 Unrealized
HALO HALOZYME THERAPEUTICS, INC. 0.0%
Value ($000) $2,129 Shares 53,700 Est. Cost $15.95 Unrealized +162.1%
NTES NETEASE, INC. 0.0%
Value ($000) $2,124 Shares 26,000 Est. Cost $126.72 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $2,068 Shares 30,400 Est. Cost $41.34 Unrealized +19.3%
HOMOLOGY MEDICINES, INC. 0.0%
Value ($000) $2,021 Shares 257,500 Est. Cost $16.96 Unrealized
UTHR UNITED THERAPEUTICS CORPORATION 0.0%
Value ($000) $1,948 Shares 10,500 Est. Cost $190.45 Unrealized +3.4%
KLAC KLA CORPORATION 0.0%
Value ($000) $1,931 Shares 5,700 Est. Cost $197.76 Unrealized +61.2%
ARGX ARGENX SE 0.0%
Value ($000) $1,918 Shares 6,500 Est. Cost $124.53 Unrealized
ALL THE ALLSTATE CORPORATION 0.0%
Value ($000) $1,901 Shares 14,700 Est. Cost $76.93 Unrealized +54.3%
ARVN ARVINAS INC. 0.0%
Value ($000) $1,874 Shares 22,700 Est. Cost $53.72 Unrealized +64.5%
BLACKROCK, INC. 0.0%
Value ($000) $1,873 Shares 2,216 Est. Cost $467.16 Unrealized
EWC ISHARES, INC. - ISHARES MSCI CANADA ETF 0.0%
Value ($000) $1,868 Shares 51,460 Est. Cost $24.97 Unrealized
REATA PHARMACEUTICALS, INC. 0.0%
Value ($000) $1,864 Shares 17,700 Est. Cost $91.55 Unrealized
KO THE COCA-COLA COMPANY 0.0%
Value ($000) $1,823 Shares 34,658 Est. Cost $45.24 Unrealized +7.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 0.0%
Value ($000) $1,814 Shares 24,000 Est. Cost $59.95 Unrealized +14.8%
MINING AND METALLURGICAL COMPANY NORILSK NICKEL PJSC 0.0%
Value ($000) $1,780 Shares 58,500 Est. Cost $19.08 Unrealized
LULU LULULEMON ATHLETICA INC. 0.0%
Value ($000) $1,752 Shares 4,242 Est. Cost $349.45 Unrealized +14.6%
HYG ISHARES TRUST - ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $1,728 Shares 19,750 Est. Cost $81.24 Unrealized
IONS IONIS PHARMACEUTICALS, INC. 0.0%
Value ($000) $1,723 Shares 51,300 Est. Cost $57.01 Unrealized -33.9%
ACAD ACADIA PHARMACEUTICALS INC. 0.0%
Value ($000) $1,721 Shares 101,500 Est. Cost $34.26 Unrealized -43.7%
MET METLIFE, INC. 0.0%
Value ($000) $1,615 Shares 25,800 Est. Cost $35.63 Unrealized +48.0%
TSLA TESLA, INC. 0.0%
Value ($000) $1,608 Shares 2,059 Est. Cost $190.08 Unrealized +23.8%
X5 RETAIL GROUP N.V. 0.0%
Value ($000) $1,588 Shares 49,000 Est. Cost $24.64 Unrealized
MEDP MEDPACE HOLDINGS, INC. 0.0%
Value ($000) $1,586 Shares 8,450 Est. Cost $126.04 Unrealized +44.7%
PTCT PTC THERAPEUTICS, INC. 0.0%
Value ($000) $1,549 Shares 41,800 Est. Cost $41.99 Unrealized -2.2%
APD AIR PRODUCTS AND CHEMICALS, INC. 0.0%
Value ($000) $1,541 Shares 5,920 Est. Cost $235.89 Unrealized +4.7%
ARENA PHARMACEUTICALS, INC. 0.0%
Value ($000) $1,540 Shares 25,700 Est. Cost $50.52 Unrealized
EXEL EXELIXIS, INC. 0.0%
Value ($000) $1,537 Shares 74,500 Est. Cost $18.01 Unrealized +3.1%
DE DEERE & COMPANY 0.0%
Value ($000) $1,534 Shares 4,371 Est. Cost $316.43 Unrealized +7.2%
IOVA LION BIOTECHNOLOGIES, INC. 0.0%
Value ($000) $1,523 Shares 64,000 Est. Cost $27.89 Unrealized -15.5%
BNTX BIONTECH SE 0.0%
Value ($000) $1,521 Shares 5,500 Est. Cost $66.50 Unrealized
GPN GLOBAL PAYMENTS INC. 0.0%
Value ($000) $1,515 Shares 9,430 Est. Cost $155.39 Unrealized +7.3%
DNLI DENALI THERAPEUTICS INC. 0.0%
Value ($000) $1,512 Shares 30,600 Est. Cost $21.71 Unrealized +159.6%
FIS FIDELITY NATIONAL INFORMATION SERVICES, INC. 0.0%
Value ($000) $1,491 Shares 12,086 Est. Cost $110.47 Unrealized +9.3%
RARE ULTRAGENYX PHARMACEUTICAL INC. 0.0%
Value ($000) $1,482 Shares 17,210 Est. Cost $54.85 Unrealized +64.8%
SAGE THERAPEUTICS, INC. 0.0%
Value ($000) $1,479 Shares 33,500 Est. Cost $90.98 Unrealized
VRSK VERISK ANALYTICS, INC. 0.0%
Value ($000) $1,460 Shares 7,230 Est. Cost $149.06 Unrealized +26.3%
VIR VIR BIOTECHNOLOGY INC. 0.0%
Value ($000) $1,437 Shares 33,300 Est. Cost $32.50 Unrealized +33.2%
ENB ENBRIDGE INC. 0.0%
Value ($000) $1,431 Shares 35,700 Est. Cost $24.48 Unrealized +21.3%
PUBLIC JOINT STOCK COMPANY GAZPROM 0.0%
Value ($000) $1,424 Shares 144,000 Est. Cost $7.12 Unrealized
GLOBAL BLOOD THERAPEUTICS, INC. 0.0%
Value ($000) $1,380 Shares 53,500 Est. Cost $50.04 Unrealized
NTLA INTELLIA THERAPEUTICS, INC. 0.0%
Value ($000) $1,348 Shares 9,800 Est. Cost $36.31 Unrealized +316.9%
AXP AMERICAN EXPRESS COMPANY 0.0%
Value ($000) $1,346 Shares 7,844 Est. Cost $121.53 Unrealized +30.2%
KOD KODIAK SCIENCES INC. 0.0%
Value ($000) $1,336 Shares 13,700 Est. Cost $111.49 Unrealized -17.1%
BEAM BEAM THERAPEUTICS INC. 0.0%
Value ($000) $1,309 Shares 15,000 Est. Cost $78.24 Unrealized +28.4%
AFL AFLAC INCORPORATED 0.0%
Value ($000) $1,292 Shares 24,500 Est. Cost $37.16 Unrealized +33.1%
DOCU DOCUSIGN, INC. 0.0%
Value ($000) $1,284 Shares 5,000 Est. Cost $207.56 Unrealized +38.8%
FOLD AMICUS THERAPEUTICS, INC. 0.0%
Value ($000) $1,275 Shares 132,000 Est. Cost $11.73 Unrealized -12.8%
TURNING POINT THERAPEUTICS INC. 0.0%
Value ($000) $1,273 Shares 18,700 Est. Cost $44.13 Unrealized
JUNIPER NETWORKS, INC. 0.0%
Value ($000) $1,254 Shares 44,200 Est. Cost $23.75 Unrealized
INSM INSMED INCORPORATED 0.0%
Value ($000) $1,249 Shares 47,600 Est. Cost $15.96 Unrealized +64.4%
TS TENARIS S.A. 0.0%
Value ($000) $1,243 Shares 60,000 Est. Cost $22.48 Unrealized
CDW CDW CORPORATION 0.0%
Value ($000) $1,235 Shares 6,783 Est. Cost $136.02 Unrealized +31.6%
BRK/A BERKSHIRE HATHAWAY INC. 0.0%
Value ($000) $1,234 Shares 3 Est. Cost $420338.80 Unrealized +0.5%
CDNS CADENCE DESIGN SYSTEMS, INC. 0.0%
Value ($000) $1,218 Shares 8,000 Est. Cost $83.71 Unrealized +82.1%
SWKS SKYWORKS SOLUTIONS, INC. 0.0%
Value ($000) $1,198 Shares 7,272 Est. Cost $132.51 Unrealized +22.1%
ZLAB ZAI LAB LIMITED 0.0%
Value ($000) $1,166 Shares 10,900 Est. Cost $129.77 Unrealized
PM PHILIP MORRIS INTERNATIONAL INC. 0.0%
Value ($000) $1,161 Shares 12,084 Est. Cost $71.86 Unrealized +12.8%
ADPT ADAPTIVE BIOTECHNOLOGIES CORPORATION 0.0%
Value ($000) $1,159 Shares 35,700 Est. Cost $27.89 Unrealized +29.7%
AAON AAON INC. 0.0%
Value ($000) $1,144 Shares 17,505 Est. Cost $26.75 Unrealized +58.7%
TCS GROUP HOLDING PLC 0.0%
Value ($000) $1,141 Shares 13,000 Est. Cost $85.16 Unrealized
SPLUNK INC. 0.0%
Value ($000) $1,101 Shares 8,000 Est. Cost $158.54 Unrealized
KURA KURA ONCOLOGY, INC. 0.0%
Value ($000) $1,086 Shares 58,000 Est. Cost $15.24 Unrealized +23.6%
ACWI ISHARES TRUST - ISHARES MSCI ACWI ETF 0.0%
Value ($000) $1,073 Shares 10,737 Est. Cost $81.72 Unrealized
WU THE WESTERN UNION COMPANY 0.0%
Value ($000) $1,068 Shares 51,400 Est. Cost $22.38 Unrealized
IDXX IDEXX LABORATORIES, INC. 0.0%
Value ($000) $1,065 Shares 1,695 Est. Cost $608.35 Unrealized +10.5%
WFC WELLS FARGO & CO. 0.0%
Value ($000) $1,062 Shares 22,581 Est. Cost $25.90 Unrealized +60.6%
ALLO ALLOGENE THERAPEUTICS INC. 0.0%
Value ($000) $1,050 Shares 40,800 Est. Cost $23.82 Unrealized -0.3%
FATE FATE THERAPEUTICS, INC. 0.0%
Value ($000) $1,029 Shares 17,200 Est. Cost $62.10 Unrealized +26.3%
AMARIN CORPORATION PLC 0.0%
Value ($000) $1,018 Shares 198,000 Est. Cost $16.46 Unrealized
GPRK GEOPARK HOLDINGS LIMITED 0.0%
Value ($000) $988 Shares 80,000 Est. Cost $14.83 Unrealized -21.6%
GS THE GOLDMAN SACHS GROUP, INC. 0.0%
Value ($000) $977 Shares 2,539 Est. Cost $281.94 Unrealized +24.1%
OCUL OCULAR THERAPEUTIX, INC. 0.0%
Value ($000) $971 Shares 95,800 Est. Cost $14.69 Unrealized -23.5%
BARRICK GOLD CORPORATION 0.0%
Value ($000) $967 Shares 53,600 Est. Cost $20.99 Unrealized
MLRYY MAIL.RU GROUP LIMITED 0.0%
Value ($000) $926 Shares 45,000 Est. Cost $23.46 Unrealized
LNG CHENIERE ENERGY, INC. 0.0%
Value ($000) $908 Shares 9,300 Est. Cost $68.63 Unrealized +27.5%
AME AMETEK, INC. 0.0%
Value ($000) $893 Shares 7,052 Est. Cost $79.23 Unrealized +64.7%
CNQ CANADIAN NATURAL RESOURCES LIMITED 0.0%
Value ($000) $877 Shares 24,000 Est. Cost $13.42 Unrealized +0.2%
KMI KINDER MORGAN, INC. 0.0%
Value ($000) $860 Shares 50,800 Est. Cost $11.70 Unrealized +13.4%
TVTX TRAVERE THERAPEUTICS INC. 0.0%
Value ($000) $854 Shares 35,600 Est. Cost $23.35 Unrealized -21.3%
HIG THE HARTFORD FINANCIAL SERVICES GROUP, INC. 0.0%
Value ($000) $846 Shares 11,800 Est. Cost $59.60 Unrealized +1.4%
ADI ANALOG DEVICES, INC. 0.0%
Value ($000) $844 Shares 5,000 Est. Cost $75.83 Unrealized +104.8%
KARUNA THERAPEUTICS INC. 0.0%
Value ($000) $840 Shares 7,070 Est. Cost $111.33 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $839 Shares 46,800 Est. Cost $29.41 Unrealized
FCX FREEPORT-MCMORAN INC. 0.0%
Value ($000) $838 Shares 25,400 Est. Cost $22.17 Unrealized +49.2%
ACGL ARCH CAPITAL GROUP LTD. 0.0%
Value ($000) $835 Shares 21,500 Est. Cost $31.87 Unrealized +18.2%
PCRX PACIRA PHARMACEUTICALS, INC 0.0%
Value ($000) $817 Shares 14,400 Est. Cost $46.68 Unrealized +23.5%
PUBLIC JOINT STOCK COMPANY PHOSAGRO 0.0%
Value ($000) $814 Shares 37,500 Est. Cost $12.71 Unrealized
EDIT EDITAS MEDICINE, INC. 0.0%
Value ($000) $808 Shares 19,000 Est. Cost $28.90 Unrealized +89.6%
GE GENERAL ELECTRIC COMPANY 0.0%
Value ($000) $780 Shares 7,340 Est. Cost $62.95 Unrealized 0.0%
BILI BILIBILI INC. 0.0%
Value ($000) $773 Shares 12,000 Est. Cost $125.56 Unrealized
RLAY RELAY THERAPEUTICS INC. 0.0%
Value ($000) $771 Shares 23,100 Est. Cost $45.21 Unrealized -25.5%
SPRINGWORKS THERAPEUTICS INC. 0.0%
Value ($000) $771 Shares 12,300 Est. Cost $72.70 Unrealized
VCYT VERACYTE, INC. 0.0%
Value ($000) $769 Shares 17,000 Est. Cost $46.34 Unrealized -5.8%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $761 Shares 120,000 Est. Cost $5.49 Unrealized
INTRA-CELLULAR THERAPIES, INC. 0.0%
Value ($000) $752 Shares 21,000 Est. Cost $25.54 Unrealized
UNFI UNITED NATURAL FOODS, INC. 0.0%
Value ($000) $730 Shares 14,344 Est. Cost $35.40 Unrealized 0.0%
BBD BANCO BRADESCO S.A. 0.0%
Value ($000) $727 Shares 189,321 Est. Cost $8.82 Unrealized
TFC TRUIST FINANCIAL CORP. 0.0%
Value ($000) $717 Shares 12,059 Est. Cost $46.94 Unrealized -3.9%
TRP TC ENERGY CORPORATION 0.0%
Value ($000) $712 Shares 14,700 Est. Cost $37.30 Unrealized +3.5%
ICE INTERCONTINENTAL EXCHANGE, INC. 0.0%
Value ($000) $705 Shares 6,142 Est. Cost $80.81 Unrealized +38.6%
C CITIGROUP INC. 0.0%
Value ($000) $703 Shares 9,830 Est. Cost $51.48 Unrealized +15.9%
NOVA LJUBLJANSKA BANKA D.D., LJUBLJANA 0.0%
Value ($000) $691 Shares 42,000 Est. Cost $11.58 Unrealized
AUPH AURINIA PHARMACEUTICALS INC. 0.0%
Value ($000) $690 Shares 30,000 Est. Cost $10.66 Unrealized +48.9%
AMT AMERICAN TOWER CORPORATION 0.0%
Value ($000) $685 Shares 2,545 Est. Cost $210.70 Unrealized +18.0%
HSY THE HERSHEY COMPANY 0.0%
Value ($000) $682 Shares 4,041 Est. Cost $134.26 Unrealized +18.3%
ALXO ALX ONCOLOGY HOLDINGS INC. 0.0%
Value ($000) $675 Shares 9,200 Est. Cost $60.15 Unrealized +10.8%
PACB PACIFIC BIOSCIENCES OF CALIFORNIA INC. 0.0%
Value ($000) $651 Shares 26,200 Est. Cost $16.99 Unrealized +74.3%
TME TENCENT MUSIC ENTERTAINMENT GROUP 0.0%
Value ($000) $631 Shares 90,000 Est. Cost $15.86 Unrealized
GRFS GRIFOLS S.A. 0.0%
Value ($000) $629 Shares 42,156 Est. Cost $18.11 Unrealized
QIWI PLC 0.0%
Value ($000) $629 Shares 75,000 Est. Cost $17.56 Unrealized
RVTY PERKINELMER, INC. 0.0%
Value ($000) $626 Shares 3,600 Est. Cost $131.57 Unrealized +32.6%
UPS UNITED PARCEL SERVICE, INC. 0.0%
Value ($000) $621 Shares 3,362 Est. Cost $147.22 Unrealized +10.5%
DECIPHERA PHARMACEUTICALS, INC. 0.0%
Value ($000) $616 Shares 18,300 Est. Cost $41.90 Unrealized
FFIV F5 NETWORKS, INC. 0.0%
Value ($000) $607 Shares 3,000 Est. Cost $134.49 Unrealized +48.7%
ZNTL ZENTALIS PHARMACEUTICALS INC. 0.0%
Value ($000) $603 Shares 9,800 Est. Cost $45.11 Unrealized +27.9%
LGND LIGAND PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $602 Shares 4,300 Est. Cost $106.61 Unrealized -27.4%
WRB W. R. BERKLEY CORPORATION 0.0%
Value ($000) $594 Shares 8,080 Est. Cost $25.94 Unrealized +14.0%
EWA ISHARES, INC. - ISHARES MSCI AUSTRALIA ETF 0.0%
Value ($000) $583 Shares 23,500 Est. Cost $24.79 Unrealized
APLS APELLIS PHARMACEUTICALS, INC. 0.0%
Value ($000) $577 Shares 17,000 Est. Cost $42.30 Unrealized +32.8%
HESS CORPORATION 0.0%
Value ($000) $572 Shares 7,300 Est. Cost $86.19 Unrealized
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value ($000) $570 Shares 12,460 Est. Cost $17.59 Unrealized +142.9%
VLO VALERO ENERGY CORPORATION 0.0%
Value ($000) $562 Shares 8,000 Est. Cost $59.94 Unrealized -4.0%
HLNE HAMILTON LANE INCORPORATED 0.0%
Value ($000) $560 Shares 6,607 Est. Cost $77.37 Unrealized +15.7%
RGNX REGENXBIO INC. 0.0%
Value ($000) $547 Shares 13,000 Est. Cost $49.54 Unrealized -27.4%
ZTS ZOETIS INC. 0.0%
Value ($000) $540 Shares 2,800 Est. Cost $152.88 Unrealized +26.7%
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC. 0.0%
Value ($000) $538 Shares 3,733 Est. Cost $146.80 Unrealized 0.0%
LOPE GRAND CANYON EDUCATION, INC. 0.0%
Value ($000) $530 Shares 6,057 Est. Cost $89.06 Unrealized 0.0%
LRN STRIDE, INC. 0.0%
Value ($000) $530 Shares 15,100 Est. Cost $32.81 Unrealized 0.0%
GAP THE GAP, INC. 0.0%
Value ($000) $529 Shares 21,417 Est. Cost $23.04 Unrealized 0.0%
DXCM DEXCOM, INC. 0.0%
Value ($000) $523 Shares 958 Est. Cost $124.72 Unrealized +1.1%
TWST TWIST BIOSCIENCE CORPORATION 0.0%
Value ($000) $522 Shares 5,000 Est. Cost $110.94 Unrealized +3.2%
ALV AUTOLIV, INC. 0.0%
Value ($000) $520 Shares 5,968 Est. Cost $81.95 Unrealized 0.0%
STLD STEEL DYNAMICS, INC. 0.0%
Value ($000) $518 Shares 8,700 Est. Cost $31.85 Unrealized +87.2%
VEEV VEEVA SYSTEMS INC. 0.0%
Value ($000) $513 Shares 1,800 Est. Cost $263.54 Unrealized +20.4%
LAUR LAUREATE EDUCATION, INC. 0.0%
Value ($000) $509 Shares 29,646 Est. Cost $15.72 Unrealized 0.0%
GMAB GENMAB A/S 0.0%
Value ($000) $508 Shares 12,000 Est. Cost $39.79 Unrealized
PBA PEMBINA PIPELINE CORPORATION 0.0%
Value ($000) $502 Shares 16,000 Est. Cost $18.37 Unrealized +37.7%
PGNY PROGYNY INC. 0.0%
Value ($000) $502 Shares 9,078 Est. Cost $55.23 Unrealized 0.0%
BRO BROWN & BROWN, INC. 0.0%
Value ($000) $500 Shares 8,900 Est. Cost $44.47 Unrealized +21.8%
RCKT INOTEK PHARMACEUTICALS CORPORATION 0.0%
Value ($000) $500 Shares 16,700 Est. Cost $36.45 Unrealized -0.2%
CHGG CHEGG, INC. 0.0%
Value ($000) $497 Shares 7,308 Est. Cost $81.39 Unrealized 0.0%
MPC MARATHON PETROLEUM CORPORATION 0.0%
Value ($000) $495 Shares 8,000 Est. Cost $52.29 Unrealized -0.9%
2U, INC. 0.0%
Value ($000) $492 Shares 14,728 Est. Cost $33.39 Unrealized
FRPT FRESHPET, INC. 0.0%
Value ($000) $492 Shares 3,420 Est. Cost $143.01 Unrealized 0.0%
AFYA AFYA LIMITED 0.0%
Value ($000) $491 Shares 25,441 Est. Cost $22.38 Unrealized 0.0%
MO ALTRIA GROUP, INC. 0.0%
Value ($000) $491 Shares 10,072 Est. Cost $32.29 Unrealized +5.3%
MKL MARKEL CORPORATION 0.0%
Value ($000) $483 Shares 400 Est. Cost $1047.30 Unrealized +17.7%
RVMD REVOLUTION MEDICINES, INC. 0.0%
Value ($000) $482 Shares 17,400 Est. Cost $39.54 Unrealized -26.4%
STAA STAAR SURGICAL COMPANY 0.0%
Value ($000) $480 Shares 3,818 Est. Cost $139.94 Unrealized 0.0%
BROOKFIELD RENEWABLE CORP. 0.0%
Value ($000) $479 Shares 12,267 Est. Cost $53.78 Unrealized
CE CELANESE CORPORATION 0.0%
Value ($000) $477 Shares 3,100 Est. Cost $146.80 Unrealized -2.6%
DCBO DOCEBO INC. 0.0%
Value ($000) $474 Shares 6,500 Est. Cost $73.52 Unrealized 0.0%
TDOC TELADOC, INC. 0.0%
Value ($000) $473 Shares 3,754 Est. Cost $145.59 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP, INC. 0.0%
Value ($000) $471 Shares 7,200 Est. Cost $37.97 Unrealized +44.3%
AFG AMERICAN FINANCIAL GROUP, INC. 0.0%
Value ($000) $470 Shares 3,700 Est. Cost $61.62 Unrealized +43.0%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $468 Shares 90,000 Est. Cost $5.20 Unrealized
PPG PPG INDUSTRIES, INC. 0.0%
Value ($000) $466 Shares 3,200 Est. Cost $125.98 Unrealized +16.5%
LNC LINCOLN NATIONAL CORPORATION 0.0%
Value ($000) $444 Shares 6,300 Est. Cost $44.01 Unrealized +17.5%
SUNPOWER CORPORATION 0.0%
Value ($000) $443 Shares 20,000 Est. Cost $8.97 Unrealized
HAL HALLIBURTON COMPANY 0.0%
Value ($000) $443 Shares 20,000 Est. Cost $19.14 Unrealized -1.7%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $442 Shares 8,500 Est. Cost $36.15 Unrealized +42.3%
ALLEGHANY CORPORATION 0.0%
Value ($000) $439 Shares 700 Est. Cost $666.76 Unrealized
TRV THE TRAVELERS COMPANIES, INC. 0.0%
Value ($000) $434 Shares 2,800 Est. Cost $113.51 Unrealized +24.9%
IGM BIOSCIENCES, INC. 0.0%
Value ($000) $432 Shares 6,500 Est. Cost $88.69 Unrealized
CINF CINCINNATI FINANCIAL CORPORATION 0.0%
Value ($000) $430 Shares 3,700 Est. Cost $70.11 Unrealized +51.4%
ALLOVIR INC. 0.0%
Value ($000) $408 Shares 16,400 Est. Cost $36.99 Unrealized
FNV FRANCO-NEVADA CORP. 0.0%
Value ($000) $406 Shares 3,130 Est. Cost $130.69 Unrealized +7.7%
RGA REINSURANCE GROUP OF AMERICA, INCORPORATED 0.0%
Value ($000) $392 Shares 3,500 Est. Cost $141.72 Unrealized -19.6%
MLM MARTIN MARIETTA MATERIALS, INC. 0.0%
Value ($000) $389 Shares 1,100 Est. Cost $346.07 Unrealized +2.3%
ATARA BIOTHERAPEUTICS, INC. 0.0%
Value ($000) $386 Shares 22,000 Est. Cost $20.41 Unrealized
AIZ ASSURANT, INC. 0.0%
Value ($000) $385 Shares 2,400 Est. Cost $118.30 Unrealized +26.5%
GL GLOBE LIFE INC. 0.0%
Value ($000) $369 Shares 4,100 Est. Cost $85.37 Unrealized +5.6%
MGNX MACROGENICS, INC. 0.0%
Value ($000) $369 Shares 18,000 Est. Cost $23.02 Unrealized +4.6%
PCVX VAXCYTE, INC. 0.0%
Value ($000) $366 Shares 14,200 Est. Cost $37.18 Unrealized -34.8%
MOS MOSAIC CO., THE 0.0%
Value ($000) $365 Shares 10,000 Est. Cost $26.57 Unrealized +8.9%
OWL BLUE OWL CAPITAL INC. 0.0%
Value ($000) $354 Shares 22,720 Est. Cost $13.87 Unrealized 0.0%
REPL REPLIMUNE GROUP, INC. 0.0%
Value ($000) $351 Shares 11,900 Est. Cost $41.67 Unrealized -22.1%
VMC VULCAN MATERIALS COMPANY 0.0%
Value ($000) $348 Shares 2,000 Est. Cost $172.26 Unrealized +0.4%
SGMO SANGAMO THERAPEUTICS, INC. 0.0%
Value ($000) $347 Shares 38,000 Est. Cost $12.39 Unrealized -20.2%
SRRK SCHOLAR ROCK HOLDING CORPORATION 0.0%
Value ($000) $323 Shares 10,300 Est. Cost $36.31 Unrealized -3.6%
CHEMOCENTRYX, INC. 0.0%
Value ($000) $323 Shares 16,500 Est. Cost $37.84 Unrealized
RNR RENAISSANCERE HOLDINGS LTD. 0.0%
Value ($000) $293 Shares 2,100 Est. Cost $169.83 Unrealized -10.8%
SCHW THE CHARLES SCHWAB CORPORATION 0.0%
Value ($000) $293 Shares 3,885 Est. Cost $66.51 Unrealized +1.3%
KALA PHARMACEUTICALS, INC. 0.0%
Value ($000) $291 Shares 105,000 Est. Cost $10.27 Unrealized
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC. 0.0%
Value ($000) $290 Shares 6,200 Est. Cost $67.73 Unrealized -33.8%
WFG WEST FRASER TIMBER CO. LTD. 0.0%
Value ($000) $287 Shares 3,350 Est. Cost $76.84 Unrealized -3.0%
BLUEBIRD BIO INC. 0.0%
Value ($000) $285 Shares 15,000 Est. Cost $101.45 Unrealized
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value ($000) $283 Shares 5,000 Est. Cost $46.03 Unrealized -5.0%
MDLZ MONDELEZ INTERNATIONAL, INC. 0.0%
Value ($000) $282 Shares 4,769 Est. Cost $51.40 Unrealized +7.9%
Y-MABS THERAPEUTICS INC. 0.0%
Value ($000) $279 Shares 10,000 Est. Cost $50.43 Unrealized
ALB ALBEMARLE CORPORATION 0.0%
Value ($000) $277 Shares 1,267 Est. Cost $185.74 Unrealized +8.9%
AVY AVERY DENNISON CORPORATION 0.0%
Value ($000) $277 Shares 1,300 Est. Cost $104.32 Unrealized +90.7%
CNXT VAN ECK ASSOCIATES CORPORATION 0.0%
Value ($000) $270 Shares 5,330 Est. Cost $34.76 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC. 0.0%
Value ($000) $251 Shares 11,100 Est. Cost $31.23 Unrealized -27.0%
NUE NUCOR CORPORATION 0.0%
Value ($000) $249 Shares 2,500 Est. Cost $99.29 Unrealized 0.0%
PERSHING SQUARE TONTINE HOLDINGS, LTD. 0.0%
Value ($000) $249 Shares 12,650 Est. Cost $23.23 Unrealized
FICO FAIR ISAAC CORPORATION 0.0%
Value ($000) $243 Shares 600 Est. Cost $368.26 Unrealized +29.1%
STOK STOKE THERAPEUTICS, INC. 0.0%
Value ($000) $235 Shares 9,200 Est. Cost $45.84 Unrealized -39.2%
KROS KEROS THERAPEUTICS INC. 0.0%
Value ($000) $234 Shares 5,700 Est. Cost $63.02 Unrealized -43.5%
FORMA THERAPEUTICS INC. 0.0%
Value ($000) $231 Shares 10,400 Est. Cost $36.48 Unrealized
HBAN HUNTINGTON BANCSHARES INC. 0.0%
Value ($000) $224 Shares 14,300 Est. Cost $12.36 Unrealized -2.5%
CCK CROWN HOLDINGS, INC. 0.0%
Value ($000) $222 Shares 2,200 Est. Cost $100.51 Unrealized -0.3%
CCJ CAMECO CORPORATION 0.0%
Value ($000) $218 Shares 10,500 Est. Cost $18.64 Unrealized +0.3%
NANOSTRING TECHNOLOGIES, INC. 0.0%
Value ($000) $217 Shares 4,700 Est. Cost $65.06 Unrealized
BALL BALL CORPORATION 0.0%
Value ($000) $197 Shares 2,200 Est. Cost $86.77 Unrealized -3.5%
GPK GRAPHIC PACKAGING INTERNATIONAL, LLC 0.0%
Value ($000) $195 Shares 10,000 Est. Cost $18.28 Unrealized +4.3%
RADIUS HEALTH INC. 0.0%
Value ($000) $195 Shares 15,000 Est. Cost $14.51 Unrealized
NKTX NKARTA INC. 0.0%
Value ($000) $192 Shares 7,200 Est. Cost $41.53 Unrealized -23.7%
SERES THERAPEUTICS, INC. 0.0%
Value ($000) $184 Shares 27,000 Est. Cost $24.48 Unrealized
SBSW SIBANYE STILLWATER LIMITED 0.0%
Value ($000) $181 Shares 15,000 Est. Cost $14.20 Unrealized
SEE SEALED AIR CORPORATION 0.0%
Value ($000) $151 Shares 2,700 Est. Cost $39.33 Unrealized +35.5%
CBRE CBRE GROUP, INC. 0.0%
Value ($000) $151 Shares 1,546 Est. Cost $47.03 Unrealized +97.6%
IYG ISHARES TRUST - ISHARES U.S. FINANCIAL SERVICES ETF 0.0%
Value ($000) $147 Shares 782 Est. Cost $121.53 Unrealized
SONY SONY CORPORATION 0.0%
Value ($000) $90 Shares 817 Est. Cost $106.99 Unrealized
GLPG GALAPAGOS 0.0%
Value ($000) $89 Shares 1,700 Est. Cost $127.56 Unrealized
IXJ ISHARES TRUST - ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value ($000) $88 Shares 1,050 Est. Cost $56.15 Unrealized
OGN ORGANON & CO. 0.0%
Value ($000) $86 Shares 2,545 Est. Cost $26.93 Unrealized -2.4%
KC KINGSOFT CLOUD HOLDINGS LTD. 0.0%
Value ($000) $85 Shares 3,000 Est. Cost $27.71 Unrealized
IXN ISHARES TRUST - ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $85 Shares 1,500 Est. Cost $71.10 Unrealized
BA THE BOEING COMPANY 0.0%
Value ($000) $76 Shares 347 Est. Cost $209.04 Unrealized +6.7%
JXN BROOKE (HOLDCO1) INC. 0.0%
Value ($000) $72 Shares 2,710 Est. Cost $21.96 Unrealized 0.0%
VNET 21VIANET GROUP, INC. 0.0%
Value ($000) $67 Shares 4,000 Est. Cost $24.79 Unrealized
ABEV AMBEV S.A. 0.0%
Value ($000) $61 Shares 22,000 Est. Cost $3.90 Unrealized
TAK TAKEDA PHARMACEUTICAL COMPANY LIMITED 0.0%
Value ($000) $60 Shares 3,674 Est. Cost $17.20 Unrealized
RL RALPH LAUREN CORPORATION 0.0%
Value ($000) $56 Shares 500 Est. Cost $87.38 Unrealized +20.3%
IXC ISHARES TRUST - ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $45 Shares 1,674 Est. Cost $25.05 Unrealized
SWK STANLEY BLACK & DECKER, INC. 0.0%
Value ($000) $38 Shares 210 Est. Cost $166.72 Unrealized 0.0%
SBERBANK OF RUSSIA 0.0%
Value ($000) $25 Shares 1,350 Est. Cost $12.86 Unrealized
KHC KRAFT HEINZ CO., THE 0.0%
Value ($000) $24 Shares 641 Est. Cost $25.88 Unrealized +18.0%
POLYUS PJSC 0.0%
Value ($000) $23 Shares 286 Est. Cost $39.21 Unrealized
IRBTQ IROBOT CORPORATION 0.0%
Value ($000) $21 Shares 262 Est. Cost $71.94 Unrealized +18.4%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $18 Shares 1,150 Est. Cost $18.85 Unrealized
FMC FMC CORPORATION 0.0%
Value ($000) $18 Shares 195 Est. Cost $90.91 Unrealized -6.4%
NORDSTROM, INC. 0.0%
Value ($000) $16 Shares 600 Est. Cost $33.67 Unrealized
ODEOLE 0 PERP REGS ODEBRECHT OIL & GAS FINANCE LTD. 0.0%
Value ($000) $16 Shares 1,641,360 Est. Cost $0.01 Unrealized
EXPE EXPEDIA, INC. 0.0%
Value ($000) $15 Shares 94 Est. Cost $111.79 Unrealized +37.2%
XILINX, INC. 0.0%
Value ($000) $14 Shares 95 Est. Cost $144.64 Unrealized
ADT ADT INC. 0.0%
Value ($000) $12 Shares 1,534 Est. Cost $6.98 Unrealized +18.7%
TWITTER, INC. 0.0%
Value ($000) $11 Shares 175 Est. Cost $63.63 Unrealized
BYND BEYOND MEAT, INC. 0.0%
Value ($000) $9 Shares 85 Est. Cost $130.93 Unrealized -6.6%
WDC WESTERN DIGITAL CORPORATION 0.0%
Value ($000) $8 Shares 143 Est. Cost $30.58 Unrealized +54.8%
PINS PINTEREST INC. 0.0%
Value ($000) $7 Shares 145 Est. Cost $74.38 Unrealized -17.4%
AG FIRST MAJESTIC SILVER CORP. 0.0%
Value ($000) $4 Shares 313 Est. Cost $5.48 Unrealized +132.6%
BLACK KNIGHT, INC. 0.0%
Value ($000) $1 Shares 20 Est. Cost $48.17 Unrealized
KW KENNEDY-WILSON HOLDINGS, INC. 0.0%
Value ($000) $0 Shares 4 Est. Cost $19.18 Unrealized +8.6%
FMCC FREMF 2013-K502 MORTGAGE TRUST 0.0%
Value ($000) $0 Shares 60 Est. Cost $1.23 Unrealized -16.1%
FINANCIAL CORP. OF AMERICA 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
AT HOME CORP. 0.0%
Value ($000) $0 Shares 3,413 Est. Cost Unrealized
FALCON PRODUCTS INC. 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
EUROGAS INC. 0.0%
Value ($000) $0 Shares 89,500 Est. Cost Unrealized
TRBD TURBODYNE TECHNOLOGIES INC. 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.00 Unrealized -66.8%