DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt Diversified Active

CIK: 0001694217 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 16, 2024

Total Value ($000): $80,446,799 (98.8% shares, 1.2% debt)

Holdings (1,086)

MSFT MICROSOFT CORP 7.7%
Value ($000) $6,181,105 Shares 16,437,727 Est. Cost $191.04 Unrealized +83.4%
AAPL APPLE INC 4.8%
Value ($000) $3,882,004 Shares 20,163,269 Est. Cost $119.29 Unrealized +53.2%
NVDA NVIDIA CORPORATION 4.0%
Value ($000) $3,199,335 Shares 6,460,488 Est. Cost $19.91 Unrealized +132.6%
AMZN AMAZON COM INC 3.2%
Value ($000) $2,594,383 Shares 17,075,044 Est. Cost $120.87 Unrealized +16.0%
GOOGL ALPHABET INC 2.8%
Value ($000) $2,272,458 Shares 16,268,401 Est. Cost $110.50 Unrealized +20.7%
JPM JPMORGAN CHASE & CO 2.7%
Value ($000) $2,189,124 Shares 12,869,654 Est. Cost $107.91 Unrealized +34.3%
META META PLATFORMS INC 2.4%
Value ($000) $1,891,582 Shares 5,344,034 Est. Cost $195.18 Unrealized +65.7%
LIN LINDE PLC 2.0%
Value ($000) $1,624,462 Shares 3,959,993 Est. Cost $324.44 Unrealized +18.2%
LLY ELI LILLY & CO 2.0%
Value ($000) $1,617,022 Shares 2,774,025 Est. Cost $281.99 Unrealized +103.9%
UNH UNITEDHEALTH GROUP INC 1.7%
Value ($000) $1,387,077 Shares 2,634,706 Est. Cost $429.05 Unrealized +19.2%
MRK MERCK & CO INC 1.6%
Value ($000) $1,313,741 Shares 12,050,924 Est. Cost $87.95 Unrealized +10.1%
BAC BANK AMERICA CORP 1.6%
Value ($000) $1,255,514 Shares 37,290,357 Est. Cost $27.68 Unrealized -0.3%
NOW SERVICENOW INC 1.5%
Value ($000) $1,239,198 Shares 1,754,027 Est. Cost $103.96 Unrealized +21.2%
BSX BOSTON SCIENTIFIC CORP 1.5%
Value ($000) $1,221,682 Shares 21,132,718 Est. Cost $40.93 Unrealized +30.4%
CRH CRH PLC 1.5%
Value ($000) $1,214,468 Shares 17,560,712 Est. Cost $54.36 Unrealized +6.9%
PG PROCTER AND GAMBLE CO 1.4%
Value ($000) $1,150,036 Shares 7,848,140 Est. Cost $134.18 Unrealized +4.8%
MCD MCDONALDS CORP 1.4%
Value ($000) $1,086,843 Shares 3,665,551 Est. Cost $217.20 Unrealized +19.1%
V VISA INC 1.3%
Value ($000) $1,078,553 Shares 4,142,739 Est. Cost $212.57 Unrealized +14.2%
ETN EATON CORP PLC 1.2%
Value ($000) $981,254 Shares 4,074,635 Est. Cost $140.85 Unrealized +53.0%
WFC WELLS FARGO CO NEW 1.2%
Value ($000) $979,606 Shares 19,902,591 Est. Cost $37.38 Unrealized +9.8%
MA MASTERCARD INCORPORATED 1.2%
Value ($000) $965,303 Shares 2,263,286 Est. Cost $275.29 Unrealized +44.3%
AMAT APPLIED MATLS INC 1.2%
Value ($000) $948,762 Shares 5,854,099 Est. Cost $127.74 Unrealized +12.9%
CRM SALESFORCE INC 1.1%
Value ($000) $893,336 Shares 3,394,912 Est. Cost $200.74 Unrealized +11.4%
TMO THERMO FISHER SCIENTIFIC INC 1.1%
Value ($000) $871,736 Shares 1,642,377 Est. Cost $487.47 Unrealized -1.4%
GE GENERAL ELECTRIC CO 1.1%
Value ($000) $849,385 Shares 6,655,053 Est. Cost $69.22 Unrealized +32.1%
MU MICRON TECHNOLOGY INC 1.0%
Value ($000) $823,077 Shares 9,630,000 Est. Cost $66.83 Unrealized +10.2%
PLD PROLOGIS INC. 1.0%
Value ($000) $777,449 Shares 5,832,324 Est. Cost $109.24 Unrealized -3.3%
DHR DANAHER CORPORATION 0.9%
Value ($000) $711,051 Shares 3,073,661 Est. Cost $203.43 Unrealized +3.4%
MU MICRON TECHNOLOGY INC 0.9%
Value ($000) $707,402 Shares 8,289,214 Est. Cost $66.83 Unrealized +10.2%
HD HOME DEPOT INC 0.9%
Value ($000) $686,922 Shares 1,998,000 Est. Cost $273.05 Unrealized +7.6%
AMD ADVANCED MICRO DEVICES INC 0.9%
Value ($000) $685,089 Shares 4,647,457 Est. Cost $114.91 Unrealized +2.6%
TSLA TESLA INC 0.9%
Value ($000) $684,247 Shares 2,753,730 Est. Cost $216.39 Unrealized +9.8%
AMZN AMAZON COM INC 0.8%
Value ($000) $633,505 Shares 4,168,800 Est. Cost $120.87 Unrealized +16.0%
ACN ACCENTURE PLC IRELAND 0.8%
Value ($000) $614,615 Shares 1,751,531 Est. Cost $280.41 Unrealized +11.5%
EOG EOG RES INC 0.7%
Value ($000) $598,475 Shares 4,948,119 Est. Cost $100.00 Unrealized +15.6%
PH PARKER-HANNIFIN CORP 0.7%
Value ($000) $580,833 Shares 1,260,761 Est. Cost $322.50 Unrealized +26.2%
SHW SHERWIN WILLIAMS CO 0.7%
Value ($000) $567,740 Shares 1,820,266 Est. Cost $262.24 Unrealized +0.7%
SYK STRYKER CORPORATION 0.7%
Value ($000) $552,800 Shares 1,846,032 Est. Cost $231.21 Unrealized +18.9%
AZO AUTOZONE INC 0.7%
Value ($000) $550,296 Shares 212,831 Est. Cost $2311.40 Unrealized +12.2%
ABBV ABBVIE INC 0.7%
Value ($000) $538,175 Shares 3,472,999 Est. Cost $110.32 Unrealized +23.0%
NXPI NXP SEMICONDUCTORS N V 0.7%
Value ($000) $535,747 Shares 2,332,578 Est. Cost $189.46 Unrealized +2.2%
PWR QUANTA SVCS INC 0.7%
Value ($000) $529,811 Shares 2,455,100 Est. Cost $138.03 Unrealized +33.5%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $521,075 Shares 5,211,797 Est. Cost $87.96 Unrealized +10.9%
IQV IQVIA HLDGS INC 0.6%
Value ($000) $478,308 Shares 2,067,195 Est. Cost $206.47 Unrealized -0.6%
ZTS ZOETIS INC 0.6%
Value ($000) $453,327 Shares 2,296,852 Est. Cost $175.28 Unrealized -1.4%
GOOG ALPHABET INC 0.6%
Value ($000) $451,171 Shares 3,201,727 Est. Cost $115.64 Unrealized +16.5%
SNOW SNOWFLAKE INC 0.6%
Value ($000) $448,314 Shares 2,250,000 Est. Cost $169.48 Unrealized -0.2%
COP CONOCOPHILLIPS 0.5%
Value ($000) $433,757 Shares 3,737,026 Est. Cost $107.32 Unrealized +2.2%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $426,758 Shares 646,531 Est. Cost $488.14 Unrealized +17.5%
NFLX NETFLIX INC 0.5%
Value ($000) $420,878 Shares 864,454 Est. Cost $33.01 Unrealized +32.2%
UBS UBS GROUP AG 0.5%
Value ($000) $410,692 Shares 13,240,888 Est. Cost $15.13 Unrealized +73.9%
ABBV ABBVIE INC 0.5%
Value ($000) $409,466 Shares 2,656,500 Est. Cost $110.32 Unrealized +23.0%
NKE NIKE INC 0.5%
Value ($000) $405,629 Shares 3,736,100 Est. Cost $104.93 Unrealized -1.8%
ABT ABBOTT LABS 0.4%
Value ($000) $352,941 Shares 3,206,675 Est. Cost $97.63 Unrealized -1.6%
TT TRANE TECHNOLOGIES PLC 0.4%
Value ($000) $350,965 Shares 1,440,000 Est. Cost $166.74 Unrealized +28.7%
SBUX STARBUCKS CORP 0.4%
Value ($000) $344,022 Shares 3,600,000 Est. Cost $91.00 Unrealized +1.3%
CP CANADIAN PACIFIC KANSAS CITY 0.4%
Value ($000) $342,191 Shares 4,303,549 Est. Cost $72.76 Unrealized -0.9%
LULU LULULEMON ATHLETICA INC 0.4%
Value ($000) $322,279 Shares 630,326 Est. Cost $430.38 Unrealized +0.4%
HUM HUMANA INC 0.4%
Value ($000) $311,241 Shares 679,848 Est. Cost $455.33 Unrealized +5.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $305,832 Shares 2,381,314 Est. Cost $102.54 Unrealized +7.7%
DELL DELL TECHNOLOGIES INC 0.4%
Value ($000) $284,165 Shares 3,714,573 Est. Cost $63.83 Unrealized +7.0%
AVGO BROADCOM INC 0.4%
Value ($000) $281,818 Shares 252,467 Est. Cost $70.99 Unrealized +29.9%
AME AMETEK INC 0.3%
Value ($000) $275,266 Shares 1,669,394 Est. Cost $126.67 Unrealized +18.7%
HD HOME DEPOT INC 0.3%
Value ($000) $257,235 Shares 742,275 Est. Cost $273.05 Unrealized +7.6%
SBUX STARBUCKS CORP 0.3%
Value ($000) $250,301 Shares 2,607,066 Est. Cost $91.00 Unrealized +1.3%
CMS CMS ENERGY CORP 0.3%
Value ($000) $250,026 Shares 4,305,602 Est. Cost $52.40 Unrealized -0.2%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value ($000) $238,397 Shares 1,806,146 Est. Cost $120.54 Unrealized -0.4%
ACGL ARCH CAP GROUP LTD 0.3%
Value ($000) $237,017 Shares 3,191,282 Est. Cost $75.29 Unrealized +3.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $234,152 Shares 2,251,426 Est. Cost $88.98 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $233,299 Shares 2,592,000 Est. Cost $106.73 Unrealized -19.2%
KO COCA COLA CO 0.3%
Value ($000) $231,150 Shares 3,922,500 Est. Cost $52.05 Unrealized +2.3%
ECL ECOLAB INC 0.3%
Value ($000) $223,933 Shares 1,128,977 Est. Cost $160.64 Unrealized +9.5%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $221,648 Shares 2,780,681 Est. Cost $69.71 Unrealized +2.9%
FDX FEDEX CORP 0.3%
Value ($000) $220,916 Shares 873,311 Est. Cost $215.34 Unrealized +12.5%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $217,507 Shares 1,330,042 Est. Cost $109.01 Unrealized +29.8%
ORCL ORACLE CORP 0.3%
Value ($000) $215,490 Shares 2,043,840 Est. Cost $108.33 Unrealized -1.5%
STLA STELLANTIS N.V 0.3%
Value ($000) $215,013 Shares 9,202,404 Est. Cost $19.78 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $212,309 Shares 944,101 Est. Cost $157.00 Unrealized +48.0%
DHI D R HORTON INC 0.3%
Value ($000) $207,864 Shares 1,367,704 Est. Cost $118.10 Unrealized +2.1%
NKE NIKE INC 0.3%
Value ($000) $201,782 Shares 1,871,000 Est. Cost $104.93 Unrealized -1.8%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $200,140 Shares 127,355 Est. Cost $1403.88 Unrealized +1.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $195,521 Shares 1,351,864 Est. Cost $112.16 Unrealized +5.5%
MDT MEDTRONIC PLC 0.2%
Value ($000) $195,431 Shares 2,372,641 Est. Cost $76.04 Unrealized -6.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $193,825 Shares 5,141,257 Est. Cost $31.23 Unrealized -0.7%
AMGN AMGEN INC 0.2%
Value ($000) $190,732 Shares 662,356 Est. Cost $219.24 Unrealized +16.4%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $189,296 Shares 1,207,882 Est. Cost $144.68 Unrealized -0.8%
XYL XYLEM INC 0.2%
Value ($000) $188,685 Shares 1,649,926 Est. Cost $97.73 Unrealized -0.4%
DB DEUTSCHE BANK A G 0.2%
Value ($000) $185,233 Shares 13,559,579 Est. Cost $11.70 Unrealized -4.9%
CSCO CISCO SYS INC 0.2%
Value ($000) $184,665 Shares 3,655,598 Est. Cost $44.43 Unrealized +8.0%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $181,810 Shares 271,995 Est. Cost $81.04 Unrealized +25.4%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $180,022 Shares 904,632 Est. Cost $169.48 Unrealized -0.2%
LOGI LOGITECH INTL S A 0.2%
Value ($000) $174,162 Shares 1,837,505 Est. Cost $60.39 Unrealized +31.9%
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $172,595 Shares 1,489,174 Est. Cost $104.42 Unrealized +1.5%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $167,020 Shares 566,410 Est. Cost $87.36 Unrealized +53.0%
INTC INTEL CORP 0.2%
Value ($000) $166,046 Shares 3,304,974 Est. Cost $38.44 Unrealized +4.2%
PEP PEPSICO INC 0.2%
Value ($000) $159,797 Shares 941,080 Est. Cost $138.38 Unrealized +11.1%
QIAGEN NV 0.2%
Value ($000) $151,526 Shares 3,481,873 Est. Cost $41.20 Unrealized
CME CME GROUP INC 0.2%
Value ($000) $150,381 Shares 714,061 Est. Cost $158.90 Unrealized +22.5%
IR INGERSOLL RAND INC 0.2%
Value ($000) $150,025 Shares 1,939,809 Est. Cost $60.17 Unrealized +13.4%
MRNA MODERNA INC 0.2%
Value ($000) $148,443 Shares 1,500,000 Est. Cost $146.09 Unrealized -42.4%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $148,284 Shares 336,640 Est. Cost $379.41 Unrealized +2.3%
UNP UNION PAC CORP 0.2%
Value ($000) $143,409 Shares 583,893 Est. Cost $208.62 Unrealized +0.3%
BLD TOPBUILD CORP 0.2%
Value ($000) $140,993 Shares 376,725 Est. Cost $274.01 Unrealized +4.5%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $139,644 Shares 954,833 Est. Cost $129.01 Unrealized -1.4%
EMR EMERSON ELEC CO 0.2%
Value ($000) $137,983 Shares 1,417,751 Est. Cost $83.27 Unrealized +5.8%
STLA STELLANTIS N.V 0.2%
Value ($000) $132,592 Shares 5,676,000 Est. Cost $19.78 Unrealized
SHOP SHOPIFY INC 0.2%
Value ($000) $126,934 Shares 1,622,497 Est. Cost $55.72 Unrealized +14.6%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $126,449 Shares 706,128 Est. Cost $138.44 Unrealized +17.3%
POOL POOL CORP 0.2%
Value ($000) $124,496 Shares 312,246 Est. Cost $334.03 Unrealized +1.8%
MS MORGAN STANLEY 0.2%
Value ($000) $123,138 Shares 1,320,515 Est. Cost $80.23 Unrealized -6.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $119,924 Shares 632,946 Est. Cost $137.67 Unrealized +35.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $118,289 Shares 290,715 Est. Cost $274.51 Unrealized +34.6%
CTAS CINTAS CORP 0.1%
Value ($000) $118,011 Shares 195,817 Est. Cost $95.48 Unrealized +37.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $117,207 Shares 216 Est. Cost $484031.72 Unrealized +10.3%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $114,671 Shares 1,218,864 Est. Cost $73.80 Unrealized +13.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $109,485 Shares 1,640,469 Est. Cost $47.73 Unrealized +20.1%
DIS DISNEY WALT CO 0.1%
Value ($000) $103,050 Shares 1,141,570 Est. Cost $106.73 Unrealized -19.2%
COTY COTY INC 0.1%
Value ($000) $99,864 Shares 8,043,189 Est. Cost $9.10 Unrealized +18.7%
WMT WALMART INC 0.1%
Value ($000) $93,358 Shares 592,210 Est. Cost $43.60 Unrealized +18.4%
EWJ ISHARES INC 0.1%
Value ($000) $91,021 Shares 1,419,104 Est. Cost $61.23 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $90,328 Shares 290,929 Est. Cost $225.08 Unrealized +20.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $90,137 Shares 189,669 Est. Cost $352.51 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $89,874 Shares 2,502,214 Est. Cost $41.29 Unrealized -26.8%
CLX CLOROX CO DEL 0.1%
Value ($000) $89,390 Shares 626,904 Est. Cost $133.65 Unrealized -7.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $87,468 Shares 1,704,720 Est. Cost $55.38 Unrealized -15.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $86,461 Shares 213,000 Est. Cost $274.51 Unrealized +34.6%
CSX CSX CORP 0.1%
Value ($000) $85,603 Shares 2,469,083 Est. Cost $30.15 Unrealized +2.3%
TJX TJX COS INC NEW 0.1%
Value ($000) $84,896 Shares 904,983 Est. Cost $72.04 Unrealized +21.1%
AON AON PLC 0.1%
Value ($000) $84,743 Shares 291,192 Est. Cost $204.51 Unrealized +54.2%
HOLX HOLOGIC INC 0.1%
Value ($000) $82,276 Shares 1,151,523 Est. Cost $72.82 Unrealized -4.4%
CVS CVS HEALTH CORP 0.1%
Value ($000) $82,082 Shares 1,039,547 Est. Cost $65.67 Unrealized -0.4%
ADBE ADOBE INC 0.1%
Value ($000) $80,580 Shares 135,083 Est. Cost $427.68 Unrealized +34.9%
DDOG DATADOG INC 0.1%
Value ($000) $80,304 Shares 661,589 Est. Cost $100.04 Unrealized +3.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $78,203 Shares 64,473 Est. Cost $761.40 Unrealized +42.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $78,183 Shares 1,296,354 Est. Cost $48.86 Unrealized +9.7%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $77,440 Shares 3,248,325 Est. Cost $22.96 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $76,163 Shares 97,238 Est. Cost $589.70 Unrealized
RL RALPH LAUREN CORP 0.1%
Value ($000) $74,291 Shares 515,194 Est. Cost $112.67 Unrealized +6.2%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $72,237 Shares 453,523 Est. Cost $119.40 Unrealized +20.1%
IEUR ISHARES TR 0.1%
Value ($000) $72,026 Shares 1,309,134 Est. Cost $53.07 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $71,538 Shares 293,308 Est. Cost $166.74 Unrealized +28.7%
IEV ISHARES TR 0.1%
Value ($000) $71,441 Shares 1,351,513 Est. Cost $47.38 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $70,897 Shares 5,573,633 Est. Cost $11.55 Unrealized -13.6%
NTAP NETAPP INC 0.1%
Value ($000) $70,803 Shares 803,114 Est. Cost $71.82 Unrealized +7.3%
DE DEERE & CO 0.1%
Value ($000) $64,884 Shares 162,265 Est. Cost $325.21 Unrealized +12.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $62,984 Shares 406,743 Est. Cost $164.84 Unrealized -27.2%
COOPER COS INC 0.1%
Value ($000) $62,106 Shares 164,111 Est. Cost $323.48 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $61,950 Shares 1,006,173 Est. Cost $36.72 Unrealized +42.5%
LOW LOWES COS INC 0.1%
Value ($000) $61,310 Shares 275,489 Est. Cost $187.29 Unrealized +4.0%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $60,729 Shares 10,037,827 Est. Cost $4.96 Unrealized +10.2%
PFE PFIZER INC 0.1%
Value ($000) $59,631 Shares 2,071,240 Est. Cost $34.62 Unrealized -23.8%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $59,022 Shares 242,062 Est. Cost $252.56 Unrealized -6.4%
DXCM DEXCOM INC 0.1%
Value ($000) $58,448 Shares 471,127 Est. Cost $104.19 Unrealized -2.0%
HPQ HP INC 0.1%
Value ($000) $57,836 Shares 1,922,096 Est. Cost $24.12 Unrealized +6.8%
GTLS CHART INDS INC 0.1%
Value ($000) $57,702 Shares 423,254 Est. Cost $153.82 Unrealized -12.1%
MCO MOODYS CORP 0.1%
Value ($000) $56,969 Shares 145,865 Est. Cost $190.60 Unrealized +79.3%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $56,256 Shares 567,494 Est. Cost $35.64 Unrealized +21.7%
CB CHUBB LIMITED 0.1%
Value ($000) $56,019 Shares 247,872 Est. Cost $167.12 Unrealized +27.9%
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $55,566 Shares 739,413 Est. Cost $63.78 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $55,177 Shares 801,992 Est. Cost $50.50 Unrealized +11.1%
TE CONNECTIVITY LTD 0.1%
Value ($000) $54,676 Shares 389,156 Est. Cost $123.11 Unrealized
SOUTHWEST AIRLS CO 0.1%
Value ($000) $54,512 Shares 53,700,000 Est. Cost $1.19 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $50,408 Shares 134,200 Est. Cost $191.04 Unrealized +83.4%
V VISA INC 0.1%
Value ($000) $50,046 Shares 192,500 Est. Cost $212.57 Unrealized +14.2%
OKE ONEOK INC NEW 0.1%
Value ($000) $49,022 Shares 698,132 Est. Cost $52.73 Unrealized +14.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $48,527 Shares 308,654 Est. Cost $141.66 Unrealized -5.2%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $48,094 Shares 2,387,988 Est. Cost $11.42 Unrealized +76.7%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $47,499 Shares 95,500 Est. Cost $19.91 Unrealized +132.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $46,997 Shares 179,418 Est. Cost $185.67 Unrealized +22.4%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $46,563 Shares 1,061,867 Est. Cost $38.76 Unrealized +3.4%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $46,452 Shares 394,500 Est. Cost $89.89 Unrealized +20.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $46,031 Shares 747,148 Est. Cost $68.94 Unrealized -17.1%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $45,715 Shares 313,500 Est. Cost $134.18 Unrealized +4.8%
BLACKROCK INC 0.1%
Value ($000) $45,488 Shares 56,038 Est. Cost $649.89 Unrealized
NRG NRG ENERGY INC 0.1%
Value ($000) $44,263 Shares 856,148 Est. Cost $34.96 Unrealized +24.3%
TMUS T-MOBILE US INC 0.1%
Value ($000) $44,060 Shares 274,808 Est. Cost $127.47 Unrealized +12.3%
ROST ROSS STORES INC 0.1%
Value ($000) $43,939 Shares 317,500 Est. Cost $103.08 Unrealized +18.1%
TGT TARGET CORP 0.1%
Value ($000) $43,380 Shares 304,594 Est. Cost $113.66 Unrealized -0.6%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $42,991 Shares 316,224 Est. Cost $170.06 Unrealized -31.8%
SRE SEMPRA 0.1%
Value ($000) $42,544 Shares 569,298 Est. Cost $68.04 Unrealized -1.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $42,111 Shares 154,606 Est. Cost $218.27 Unrealized +18.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $41,693 Shares 47,471 Est. Cost $671.76 Unrealized +21.9%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $41,551 Shares 11,714 Est. Cost $2390.56 Unrealized +28.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $41,397 Shares 340,692 Est. Cost $116.35 Unrealized -4.4%
NUE NUCOR CORP 0.1%
Value ($000) $40,926 Shares 235,152 Est. Cost $125.71 Unrealized +21.9%
ALL ALLSTATE CORP 0.1%
Value ($000) $40,906 Shares 292,226 Est. Cost $108.83 Unrealized +14.6%
META META PLATFORMS INC 0.1%
Value ($000) $40,298 Shares 114,000 Est. Cost $195.18 Unrealized +65.7%
ABT ABBOTT LABS 0.0%
Value ($000) $39,982 Shares 364,000 Est. Cost $97.63 Unrealized -1.6%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $39,852 Shares 316,233 Est. Cost $90.74 Unrealized +19.6%
CMI CUMMINS INC 0.0%
Value ($000) $39,823 Shares 166,226 Est. Cost $200.51 Unrealized +8.1%
GOOGL ALPHABET INC 0.0%
Value ($000) $39,168 Shares 280,900 Est. Cost $110.50 Unrealized +20.7%
HON HONEYWELL INTL INC 0.0%
Value ($000) $39,036 Shares 186,145 Est. Cost $174.06 Unrealized -1.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $38,141 Shares 732,924 Est. Cost $30.28 Unrealized +69.1%
WMB WILLIAMS COS INC 0.0%
Value ($000) $37,946 Shares 1,089,468 Est. Cost $23.07 Unrealized +39.4%
AVTR AVANTOR INC 0.0%
Value ($000) $37,934 Shares 1,661,588 Est. Cost $20.61 Unrealized -0.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $37,845 Shares 400,227 Est. Cost $79.47 Unrealized +12.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $37,831 Shares 364,779 Est. Cost $82.79 Unrealized +4.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $37,257 Shares 488,620 Est. Cost $79.07 Unrealized -12.0%
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $36,830 Shares 29,000,000 Est. Cost $1.14 Unrealized
WESTERN DIGITAL CORP. 0.0%
Value ($000) $36,781 Shares 36,950,000 Est. Cost $0.97 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $36,166 Shares 873,958 Est. Cost $45.75 Unrealized -19.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $35,930 Shares 394,960 Est. Cost $77.30 Unrealized +7.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $35,788 Shares 259,559 Est. Cost $130.93 Unrealized -3.6%
ARISTA NETWORKS INC 0.0%
Value ($000) $35,075 Shares 148,931 Est. Cost $162.79 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $34,865 Shares 294,596 Est. Cost $97.21 Unrealized +14.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $34,566 Shares 600,000 Est. Cost $48.01 Unrealized +11.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $33,665 Shares 66,100 Est. Cost $430.38 Unrealized +0.4%
FORD MTR CO DEL 0.0%
Value ($000) $33,640 Shares 33,750,000 Est. Cost $1.15 Unrealized
GLW CORNING INC 0.0%
Value ($000) $33,418 Shares 1,097,459 Est. Cost $33.87 Unrealized -19.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $33,141 Shares 153,517 Est. Cost $187.56 Unrealized -6.6%
INVH INVITATION HOMES INC 0.0%
Value ($000) $33,008 Shares 967,688 Est. Cost $31.08 Unrealized -3.5%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $32,681 Shares 191,723 Est. Cost $141.68 Unrealized +2.7%
MPC MARATHON PETE CORP 0.0%
Value ($000) $32,626 Shares 219,914 Est. Cost $86.78 Unrealized +63.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $32,504 Shares 479,771 Est. Cost $52.92 Unrealized +14.9%
C CITIGROUP INC 0.0%
Value ($000) $32,222 Shares 626,408 Est. Cost $42.04 Unrealized -1.6%
ALC ALCON AG 0.0%
Value ($000) $32,175 Shares 412,466 Est. Cost $71.24 Unrealized +3.0%
IVV ISHARES TR 0.0%
Value ($000) $31,929 Shares 66,850 Est. Cost $304.25 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $31,076 Shares 751,664 Est. Cost $37.86 Unrealized -2.0%
EXC EXELON CORP 0.0%
Value ($000) $30,733 Shares 856,064 Est. Cost $37.12 Unrealized -4.3%
TU TELUS CORPORATION 0.0%
Value ($000) $30,393 Shares 1,699,336 Est. Cost $20.82 Unrealized -16.9%
EZU ISHARES INC 0.0%
Value ($000) $30,052 Shares 633,483 Est. Cost $46.37 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $29,603 Shares 590,049 Est. Cost $53.58 Unrealized -3.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $29,503 Shares 507,353 Est. Cost $36.19 Unrealized +50.3%
EQIX EQUINIX INC 0.0%
Value ($000) $28,247 Shares 35,073 Est. Cost $631.09 Unrealized +16.3%
UGI UGI CORP NEW 0.0%
Value ($000) $28,211 Shares 1,146,797 Est. Cost $28.47 Unrealized -22.5%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $27,559 Shares 327,415 Est. Cost $84.77 Unrealized -10.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $27,435 Shares 338,736 Est. Cost $65.91 Unrealized +9.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $27,309 Shares 473,707 Est. Cost $50.89 Unrealized -0.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $27,133 Shares 76,068 Est. Cost $302.40 Unrealized +16.1%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $26,892 Shares 57,027 Est. Cost $409.60 Unrealized +9.0%
MDB MONGODB INC 0.0%
Value ($000) $26,298 Shares 64,322 Est. Cost $243.66 Unrealized +55.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $25,444 Shares 385,510 Est. Cost $74.25 Unrealized -20.2%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $25,174 Shares 347,593 Est. Cost $57.08 Unrealized +12.7%
BCE BCE INC 0.0%
Value ($000) $24,716 Shares 624,667 Est. Cost $32.23 Unrealized +0.7%
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $24,330 Shares 21,750,000 Est. Cost $1.12 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $24,223 Shares 88,469 Est. Cost $262.34 Unrealized -1.2%
ZSCALER INC 0.0%
Value ($000) $24,008 Shares 15,800,000 Est. Cost $1.14 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $23,713 Shares 557,615 Est. Cost $52.45 Unrealized -11.2%
EXPEDIA GROUP INC 0.0%
Value ($000) $23,679 Shares 25,000,000 Est. Cost $1.14 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $23,588 Shares 57,599 Est. Cost $390.89 Unrealized
KELLANOVA 0.0%
Value ($000) $23,024 Shares 411,800 Est. Cost $53.98 Unrealized -9.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $22,975 Shares 285,829 Est. Cost $61.52 Unrealized +17.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $22,786 Shares 89,273 Est. Cost $154.28 Unrealized +35.8%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $22,674 Shares 262,524 Est. Cost $80.52 Unrealized -1.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $22,184 Shares 145,529 Est. Cost $120.53 Unrealized +10.6%
CCI CROWN CASTLE INC 0.0%
Value ($000) $22,061 Shares 191,522 Est. Cost $119.28 Unrealized -23.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $21,799 Shares 269,222 Est. Cost $108.63 Unrealized -36.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $21,797 Shares 126,521 Est. Cost $151.61 Unrealized +0.9%
RACE FERRARI N V 0.0%
Value ($000) $21,563 Shares 63,986 Est. Cost $331.16 Unrealized +0.8%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $21,528 Shares 157,357 Est. Cost $126.06 Unrealized +3.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $21,459 Shares 55,628 Est. Cost $246.36 Unrealized +29.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $21,440 Shares 59,340 Est. Cost $202.67 Unrealized +74.0%
BKLC BNY MELLON ETF TRUST 0.0%
Value ($000) $20,999 Shares 232,295 Est. Cost $88.78 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $20,936 Shares 250,636 Est. Cost $64.31 Unrealized +22.2%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $20,643 Shares 137,723 Est. Cost $134.83 Unrealized +0.6%
SONY SONY GROUP CORP 0.0%
Value ($000) $20,584 Shares 217,380 Est. Cost $90.32 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $20,118 Shares 581,411 Est. Cost $31.06 Unrealized -5.8%
DAVA ENDAVA PLC 0.0%
Value ($000) $19,797 Shares 254,301 Est. Cost $57.87 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $19,500 Shares 150,002 Est. Cost $97.26 Unrealized +22.7%
CNC CENTENE CORP DEL 0.0%
Value ($000) $19,330 Shares 260,472 Est. Cost $67.68 Unrealized +6.6%
WESTROCK CO 0.0%
Value ($000) $19,327 Shares 465,494 Est. Cost $39.22 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $19,214 Shares 37,315 Est. Cost $325.39 Unrealized +57.1%
SPLUNK INC 0.0%
Value ($000) $19,022 Shares 19,600,000 Est. Cost $0.89 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $18,952 Shares 319,151 Est. Cost $59.33 Unrealized -16.3%
PPG PPG INDS INC 0.0%
Value ($000) $18,920 Shares 126,514 Est. Cost $118.46 Unrealized +8.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $18,758 Shares 380,000 Est. Cost $25.99 Unrealized +71.2%
DEXCOM INC 0.0%
Value ($000) $18,543 Shares 17,750,000 Est. Cost $1.04 Unrealized
PALO ALTO NETWORKS INC 0.0%
Value ($000) $18,379 Shares 6,200,000 Est. Cost $1.43 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $18,239 Shares 294,600 Est. Cost $55.22 Unrealized +0.5%
CAT CATERPILLAR INC 0.0%
Value ($000) $18,227 Shares 61,703 Est. Cost $223.46 Unrealized +12.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $18,203 Shares 119,136 Est. Cost $132.35 Unrealized +6.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $18,180 Shares 84,433 Est. Cost $190.88 Unrealized +10.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $18,109 Shares 74,914 Est. Cost $201.99 Unrealized +12.8%
LEA LEAR CORP 0.0%
Value ($000) $17,713 Shares 125,441 Est. Cost $132.36 Unrealized -4.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $17,571 Shares 92,239 Est. Cost $158.41 Unrealized +5.2%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $17,392 Shares 532,838 Est. Cost $27.97 Unrealized -1.3%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $17,111 Shares 129,590 Est. Cost $89.07 Unrealized +46.1%
F FORD MTR CO DEL 0.0%
Value ($000) $16,461 Shares 1,350,378 Est. Cost $8.30 Unrealized +16.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $16,155 Shares 250,000 Est. Cost $60.04 Unrealized
SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $16,145 Shares 15,900,000 Est. Cost $1.12 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $15,950 Shares 469,522 Est. Cost $26.90 Unrealized +11.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $15,929 Shares 310,500 Est. Cost $52.11 Unrealized -10.9%
RY ROYAL BK CDA 0.0%
Value ($000) $15,908 Shares 156,581 Est. Cost $81.20 Unrealized +8.5%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $15,908 Shares 326,448 Est. Cost $43.30 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $15,795 Shares 287,273 Est. Cost $47.86 Unrealized +0.2%
AIRBNB INC 0.0%
Value ($000) $15,759 Shares 17,500,000 Est. Cost $0.95 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $15,739 Shares 13,750,000 Est. Cost $1.32 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $15,675 Shares 361,679 Est. Cost $38.96 Unrealized -3.9%
STN STANTEC INC 0.0%
Value ($000) $15,257 Shares 189,090 Est. Cost $62.79 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $15,235 Shares 102,144 Est. Cost $86.81 Unrealized +58.7%
T AT&T INC 0.0%
Value ($000) $15,114 Shares 902,158 Est. Cost $16.23 Unrealized -12.4%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $15,105 Shares 103,241 Est. Cost $84.02 Unrealized
DATADOG INC 0.0%
Value ($000) $15,016 Shares 10,750,000 Est. Cost $1.10 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $14,868 Shares 74,879 Est. Cost $155.32 Unrealized +10.9%
MIDDLEBY CORP 0.0%
Value ($000) $14,705 Shares 12,000,000 Est. Cost $1.28 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $14,564 Shares 74,305 Est. Cost $207.88 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $14,475 Shares 261,422 Est. Cost $52.91 Unrealized +0.9%
IEMG ISHARES INC 0.0%
Value ($000) $14,399 Shares 284,732 Est. Cost $51.51 Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $14,325 Shares 13,950,000 Est. Cost $1.00 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $14,202 Shares 869,666 Est. Cost $22.42 Unrealized -33.2%
MET METLIFE INC 0.0%
Value ($000) $14,158 Shares 214,098 Est. Cost $57.91 Unrealized +1.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $14,073 Shares 44,948 Est. Cost $195.24 Unrealized +51.4%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $13,936 Shares 74,400 Est. Cost $137.73 Unrealized +14.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $13,789 Shares 293,500 Est. Cost $34.68 Unrealized +21.6%
ADSK AUTODESK INC 0.0%
Value ($000) $13,748 Shares 56,466 Est. Cost $218.32 Unrealized -1.1%
EEM ISHARES TR 0.0%
Value ($000) $13,746 Shares 341,869 Est. Cost $39.08 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $13,726 Shares 746,770 Est. Cost $15.39 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $13,613 Shares 111,470 Est. Cost $67.88 Unrealized +31.4%
CI THE CIGNA GROUP 0.0%
Value ($000) $13,408 Shares 44,777 Est. Cost $246.11 Unrealized +14.1%
EBAY EBAY INC. 0.0%
Value ($000) $13,383 Shares 306,813 Est. Cost $41.98 Unrealized -5.1%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $13,279 Shares 589,895 Est. Cost $23.87 Unrealized -19.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $13,238 Shares 79,300 Est. Cost $130.34 Unrealized +2.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $13,194 Shares 651,256 Est. Cost $18.29 Unrealized +0.9%
ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $13,000 Shares 13,750,000 Est. Cost $0.97 Unrealized
JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $12,869 Shares 12,750,000 Est. Cost $1.28 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $12,800 Shares 2,661,155 Est. Cost $5.01 Unrealized -12.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $12,711 Shares 74,485 Est. Cost $130.82 Unrealized +31.3%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $12,684 Shares 571,422 Est. Cost $19.17 Unrealized +0.2%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $12,600 Shares 76,403 Est. Cost $122.30 Unrealized +23.7%
ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $12,592 Shares 12,750,000 Est. Cost $0.93 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $12,531 Shares 129,966 Est. Cost $86.61 Unrealized +2.1%
TRGP TARGA RES CORP 0.0%
Value ($000) $12,502 Shares 144,047 Est. Cost $60.74 Unrealized +35.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $12,471 Shares 127,129 Est. Cost $76.61 Unrealized +5.4%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $12,411 Shares 167,763 Est. Cost $56.41 Unrealized +16.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $12,365 Shares 109,991 Est. Cost $87.88 Unrealized +3.5%
BOOKING HOLDINGS INC 0.0%
Value ($000) $12,272 Shares 6,500,000 Est. Cost $1.35 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $12,257 Shares 57,003 Est. Cost $38.88 Unrealized +1.3%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $12,219 Shares 357,479 Est. Cost $28.14 Unrealized +15.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $12,013 Shares 101,736 Est. Cost $89.89 Unrealized +20.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $11,852 Shares 79,956 Est. Cost $98.18 Unrealized +34.9%
PNR PENTAIR PLC 0.0%
Value ($000) $11,752 Shares 161,622 Est. Cost $55.89 Unrealized +12.9%
EXACT SCIENCES CORP 0.0%
Value ($000) $11,728 Shares 12,500,000 Est. Cost $0.97 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $11,709 Shares 117,743 Est. Cost $146.09 Unrealized -42.4%
AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $11,629 Shares 10,500,000 Est. Cost $1.08 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $11,621 Shares 221,898 Est. Cost $34.14 Unrealized +2.1%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $11,520 Shares 224,996 Est. Cost $38.27 Unrealized +6.1%
IRM IRON MTN INC DEL 0.0%
Value ($000) $11,513 Shares 164,514 Est. Cost $41.94 Unrealized +39.3%
ZILLOW GROUP INC 0.0%
Value ($000) $11,482 Shares 8,500,000 Est. Cost $1.51 Unrealized
MMM 3M CO 0.0%
Value ($000) $11,477 Shares 105,003 Est. Cost $92.07 Unrealized -18.0%
MAS MASCO CORP 0.0%
Value ($000) $11,410 Shares 170,347 Est. Cost $49.92 Unrealized +12.2%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $11,245 Shares 40,930 Est. Cost $225.21 Unrealized +20.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $11,239 Shares 19,600 Est. Cost $303.87 Unrealized +52.3%
BARRICK GOLD CORP 0.0%
Value ($000) $11,068 Shares 612,796 Est. Cost $16.52 Unrealized
EURONET WORLDWIDE INC 0.0%
Value ($000) $11,011 Shares 11,750,000 Est. Cost $0.92 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $10,973 Shares 7,700,000 Est. Cost $1.19 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $10,846 Shares 21,740 Est. Cost $439.14 Unrealized +1.4%
OKTA INC 0.0%
Value ($000) $10,766 Shares 12,150,000 Est. Cost $1.23 Unrealized
INSULET CORP 0.0%
Value ($000) $10,628 Shares 9,250,000 Est. Cost $1.14 Unrealized
SEA LTD 0.0%
Value ($000) $10,352 Shares 12,550,000 Est. Cost $0.92 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $10,164 Shares 893,188 Est. Cost $12.46 Unrealized -13.4%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $10,098 Shares 175,957 Est. Cost $43.47 Unrealized -1.0%
DROPBOX INC 0.0%
Value ($000) $9,911 Shares 10,050,000 Est. Cost $0.93 Unrealized
NCL CORP LTD 0.0%
Value ($000) $9,816 Shares 10,750,000 Est. Cost $0.77 Unrealized
LUMENTUM HLDGS INC 0.0%
Value ($000) $9,784 Shares 9,700,000 Est. Cost $1.40 Unrealized
CONMED CORP 0.0%
Value ($000) $9,744 Shares 9,750,000 Est. Cost $1.12 Unrealized
JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $9,710 Shares 10,000,000 Est. Cost $0.98 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $9,665 Shares 93,426 Est. Cost $111.71 Unrealized
AVANGRID INC 0.0%
Value ($000) $9,601 Shares 296,245 Est. Cost $38.47 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $9,476 Shares 81,067 Est. Cost $72.38 Unrealized +59.1%
ZILLOW GROUP INC 0.0%
Value ($000) $9,398 Shares 8,500,000 Est. Cost $1.08 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $9,380 Shares 36,265 Est. Cost $257.15 Unrealized -4.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $9,255 Shares 151,197 Est. Cost $57.01 Unrealized -1.9%
DOCUSIGN INC 0.0%
Value ($000) $9,221 Shares 9,250,000 Est. Cost $0.94 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $9,193 Shares 426,997 Est. Cost $21.04 Unrealized -12.5%
ZS ZSCALER INC 0.0%
Value ($000) $9,134 Shares 41,228 Est. Cost $122.11 Unrealized +51.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $9,122 Shares 252,373 Est. Cost $33.19 Unrealized +9.8%
VAIL RESORTS INC 0.0%
Value ($000) $9,122 Shares 10,250,000 Est. Cost $1.06 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $9,072 Shares 260,918 Est. Cost $30.97 Unrealized -6.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $9,021 Shares 116,432 Est. Cost $133.46 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $9,001 Shares 129,361 Est. Cost $51.40 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $8,938 Shares 115,833 Est. Cost $66.23 Unrealized -1.6%
SHIFT4 PMTS INC 0.0%
Value ($000) $8,926 Shares 8,000,000 Est. Cost $1.05 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $8,892 Shares 320,542 Est. Cost $29.00 Unrealized -10.4%
AXON ENTERPRISE INC 0.0%
Value ($000) $8,864 Shares 7,000,000 Est. Cost $1.27 Unrealized
ETSY INC 0.0%
Value ($000) $8,621 Shares 7,500,000 Est. Cost $1.65 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $8,549 Shares 1,700,000 Est. Cost $5.85 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $8,449 Shares 40,552 Est. Cost $115.72 Unrealized +63.2%
TREX TREX CO INC 0.0%
Value ($000) $8,443 Shares 101,978 Est. Cost $55.79 Unrealized +18.9%
WAYFAIR INC 0.0%
Value ($000) $8,384 Shares 9,250,000 Est. Cost $1.00 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $8,353 Shares 29,507 Est. Cost $253.79 Unrealized +2.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $8,262 Shares 105,022 Est. Cost $36.36 Unrealized +84.1%
SUZ SUZANO S A 0.0%
Value ($000) $8,245 Shares 725,763 Est. Cost $11.13 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $8,154 Shares 146,731 Est. Cost $49.67 Unrealized 0.0%
UBER TECHNOLOGIES INC 0.0%
Value ($000) $8,141 Shares 8,000,000 Est. Cost $0.97 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $8,097 Shares 133,608 Est. Cost $56.64 Unrealized -2.2%
AL AIR LEASE CORP 0.0%
Value ($000) $8,051 Shares 191,971 Est. Cost $37.10 Unrealized -1.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $8,026 Shares 177,167 Est. Cost $42.45 Unrealized -0.1%
SNAP INC 0.0%
Value ($000) $8,006 Shares 7,500,000 Est. Cost $1.27 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $8,005 Shares 127,492 Est. Cost $72.97 Unrealized -22.5%
HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $7,982 Shares 9,250,000 Est. Cost $0.88 Unrealized
ETSY INC 0.0%
Value ($000) $7,891 Shares 9,850,000 Est. Cost $0.74 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $7,849 Shares 120,570 Est. Cost $63.39 Unrealized -6.1%
FRO FRONTLINE PLC 0.0%
Value ($000) $7,848 Shares 392,923 Est. Cost $12.09 Unrealized +50.6%
SILVERCREST METALS INC 0.0%
Value ($000) $7,816 Shares 1,191,200 Est. Cost $5.83 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $7,814 Shares 200,000 Est. Cost $33.68 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $7,773 Shares 17,738 Est. Cost $404.07 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $7,751 Shares 53,701 Est. Cost $115.37 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $7,701 Shares 153,892 Est. Cost $51.32 Unrealized -13.9%
ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $7,695 Shares 7,500,000 Est. Cost $0.97 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $7,645 Shares 41,005 Est. Cost $182.74 Unrealized -2.8%
INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $7,539 Shares 8,000,000 Est. Cost $1.10 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $7,448 Shares 323,805 Est. Cost $19.38 Unrealized +6.9%
HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $7,429 Shares 8,000,000 Est. Cost $0.93 Unrealized
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $7,401 Shares 8,400,000 Est. Cost $1.09 Unrealized
NCL CORP LTD 0.0%
Value ($000) $7,392 Shares 5,750,000 Est. Cost $1.13 Unrealized
OKTA INC 0.0%
Value ($000) $7,381 Shares 8,000,000 Est. Cost $1.19 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $7,360 Shares 32,727 Est. Cost $224.99 Unrealized
OMNICELL COM 0.0%
Value ($000) $7,352 Shares 8,000,000 Est. Cost $1.14 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $7,282 Shares 423,321 Est. Cost $15.54 Unrealized +14.6%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $7,197 Shares 373,090 Est. Cost $13.21 Unrealized +33.9%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $7,117 Shares 49,419 Est. Cost $137.12 Unrealized -4.8%
SHOPIFY INC 0.0%
Value ($000) $7,080 Shares 7,500,000 Est. Cost $1.16 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $7,077 Shares 57,540 Est. Cost $124.79 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $6,928 Shares 193,261 Est. Cost $39.69 Unrealized -12.8%
KR KROGER CO 0.0%
Value ($000) $6,923 Shares 151,453 Est. Cost $41.91 Unrealized +1.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $6,877 Shares 76,221 Est. Cost $64.50 Unrealized +19.3%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $6,781 Shares 50,383 Est. Cost $111.17 Unrealized +8.5%
LANTHEUS HLDGS INC 0.0%
Value ($000) $6,705 Shares 6,000,000 Est. Cost $1.12 Unrealized
BENTLEY SYS INC 0.0%
Value ($000) $6,703 Shares 6,750,000 Est. Cost $0.96 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $6,687 Shares 2,750,000 Est. Cost $1.98 Unrealized
TYLER TEX INDPT SCH DIST 0.0%
Value ($000) $6,685 Shares 6,600,000 Est. Cost $1.06 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $6,625 Shares 110,113 Est. Cost $48.71 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $6,471 Shares 968,649 Est. Cost $6.07 Unrealized 0.0%
SSRM SSR MINING IN 0.0%
Value ($000) $6,443 Shares 600,000 Est. Cost $11.36 Unrealized +6.9%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $6,432 Shares 95,497 Est. Cost $63.84 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $6,427 Shares 266,002 Est. Cost $23.70 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $6,323 Shares 415,185 Est. Cost $8.43 Unrealized
DROPBOX INC 0.0%
Value ($000) $6,289 Shares 6,250,000 Est. Cost $0.90 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $6,286 Shares 44,699 Est. Cost $106.09 Unrealized +12.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $6,222 Shares 9,864 Est. Cost $455.86 Unrealized +12.7%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $6,119 Shares 71,000 Est. Cost $69.71 Unrealized +16.1%
BILL HOLDINGS INC 0.0%
Value ($000) $6,100 Shares 6,500,000 Est. Cost $1.18 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $6,085 Shares 172,780 Est. Cost $22.68 Unrealized +46.6%
INDA ISHARES TR 0.0%
Value ($000) $6,014 Shares 123,218 Est. Cost $43.89 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $5,992 Shares 2,300,000 Est. Cost $3.14 Unrealized -22.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $5,973 Shares 64,634 Est. Cost $59.53 Unrealized +28.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $5,935 Shares 66,339 Est. Cost $48.15 Unrealized +66.6%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $5,911 Shares 74,096 Est. Cost $77.49 Unrealized -2.8%
ZIFF DAVIS INC 0.0%
Value ($000) $5,866 Shares 6,200,000 Est. Cost $0.93 Unrealized
SUPER MICRO COMPutER INC 0.0%
Value ($000) $5,862 Shares 20,592 Est. Cost $274.08 Unrealized
ACM AECOM 0.0%
Value ($000) $5,854 Shares 63,334 Est. Cost $66.81 Unrealized +24.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $5,801 Shares 41,665 Est. Cost $116.56 Unrealized -1.0%
INSMED INC 0.0%
Value ($000) $5,712 Shares 5,000,000 Est. Cost $0.96 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $5,689 Shares 51,325 Est. Cost $132.83 Unrealized -10.2%
BLOCK INC 0.0%
Value ($000) $5,635 Shares 5,750,000 Est. Cost $1.54 Unrealized
RINGCENTRAL INC 0.0%
Value ($000) $5,580 Shares 6,000,000 Est. Cost $1.07 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $5,539 Shares 16,825 Est. Cost $256.27 Unrealized +7.8%
TOTALENERGIES SE 0.0%
Value ($000) $5,480 Shares 81,800 Est. Cost $37.94 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,282 Shares 38,729 Est. Cost $136.38 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $5,268 Shares 77,001 Est. Cost $79.47 Unrealized -22.1%
EWT ISHARES INC 0.0%
Value ($000) $5,257 Shares 114,198 Est. Cost $45.51 Unrealized
MAG SILVER CORP 0.0%
Value ($000) $5,207 Shares 500,000 Est. Cost $12.06 Unrealized
ASCENDIS PHARMA A/S 0.0%
Value ($000) $5,151 Shares 5,000,000 Est. Cost $0.91 Unrealized
HESS CORP 0.0%
Value ($000) $5,117 Shares 35,497 Est. Cost $127.22 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $5,114 Shares 9,214 Est. Cost $485.19 Unrealized -3.2%
LI AUTO INC 0.0%
Value ($000) $5,094 Shares 3,500,000 Est. Cost $1.04 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $5,046 Shares 22,230 Est. Cost $166.44 Unrealized +25.3%
AGCO AGCO CORP 0.0%
Value ($000) $5,031 Shares 41,441 Est. Cost $63.88 Unrealized +74.4%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $4,984 Shares 19,988 Est. Cost $215.65 Unrealized -2.7%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $4,952 Shares 143,485 Est. Cost $30.36 Unrealized 0.0%
TLT ISHARES TR 0.0%
Value ($000) $4,939 Shares 49,950 Est. Cost $98.88 Unrealized
WAYFAIR INC 0.0%
Value ($000) $4,935 Shares 4,000,000 Est. Cost $1.21 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $4,886 Shares 18,049 Est. Cost $220.06 Unrealized +10.4%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $4,883 Shares 95,951 Est. Cost $50.30 Unrealized -10.8%
MCK MCKESSON CORP 0.0%
Value ($000) $4,877 Shares 10,533 Est. Cost $409.54 Unrealized +10.0%
FIVE9 INC 0.0%
Value ($000) $4,866 Shares 5,050,000 Est. Cost $1.25 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $4,855 Shares 790,692 Est. Cost $9.35 Unrealized -41.4%
SYY SYSCO CORP 0.0%
Value ($000) $4,851 Shares 66,336 Est. Cost $73.23 Unrealized -11.4%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $4,825 Shares 65,422 Est. Cost $67.97 Unrealized -0.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $4,602 Shares 36,183 Est. Cost $102.62 Unrealized +11.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $4,590 Shares 79,887 Est. Cost $43.51 Unrealized +18.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $4,569 Shares 48,041 Est. Cost $70.50 Unrealized +13.3%
BTG B2GOLD CORP 0.0%
Value ($000) $4,562 Shares 1,442,055 Est. Cost $3.05 Unrealized -4.5%
PSTG PURE STORAGE INC 0.0%
Value ($000) $4,511 Shares 126,490 Est. Cost $33.90 Unrealized +3.4%
IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $4,483 Shares 4,250,000 Est. Cost $0.95 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $4,384 Shares 84,218 Est. Cost $42.05 Unrealized +3.9%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $4,369 Shares 49,995 Est. Cost $80.37 Unrealized +0.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $4,362 Shares 19,836 Est. Cost $216.21 Unrealized +6.6%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $4,351 Shares 87,300 Est. Cost $61.79 Unrealized -26.5%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $4,311 Shares 96,868 Est. Cost $36.05 Unrealized +12.1%
TGLS TECNOGLASS INC 0.0%
Value ($000) $4,299 Shares 94,058 Est. Cost $40.17 Unrealized -11.2%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $4,287 Shares 1,113,200 Est. Cost $4.18 Unrealized
HSHP HIMALAYA SHIPPING LTD 0.0%
Value ($000) $4,202 Shares 627,629 Est. Cost $5.28 Unrealized -7.1%
NUVASIVE INC 0.0%
Value ($000) $4,194 Shares 4,500,000 Est. Cost $1.00 Unrealized
EQT CORP 0.0%
Value ($000) $3,994 Shares 1,500,000 Est. Cost $2.54 Unrealized
SPOTIFY USA INC 0.0%
Value ($000) $3,979 Shares 4,500,000 Est. Cost $0.85 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $3,970 Shares 347,016 Est. Cost $11.34 Unrealized -12.8%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $3,958 Shares 119,837 Est. Cost $31.02 Unrealized -8.8%
LUMENTUM HLDGS INC 0.0%
Value ($000) $3,956 Shares 5,000,000 Est. Cost $0.76 Unrealized
INTU INTUIT 0.0%
Value ($000) $3,950 Shares 6,320 Est. Cost $385.62 Unrealized +41.2%
ENVESTNET INC 0.0%
Value ($000) $3,945 Shares 4,000,000 Est. Cost $0.99 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $3,932 Shares 118,070 Est. Cost $26.89 Unrealized +3.7%
CE CELANESE CORP DEL 0.0%
Value ($000) $3,906 Shares 25,143 Est. Cost $116.36 Unrealized +9.5%
CDE COEUR MNG INC 0.0%
Value ($000) $3,901 Shares 1,196,752 Est. Cost $7.47 Unrealized -63.5%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $3,896 Shares 25,478 Est. Cost $120.84 Unrealized +11.3%
CCJ CAMECO CORP 0.0%
Value ($000) $3,886 Shares 90,166 Est. Cost $41.63 Unrealized 0.0%
EXACT SCIENCES CORP 0.0%
Value ($000) $3,872 Shares 3,400,000 Est. Cost $0.98 Unrealized
CHEGG INC 0.0%
Value ($000) $3,858 Shares 4,200,000 Est. Cost $1.19 Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $3,823 Shares 3,500,000 Est. Cost $1.17 Unrealized
PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $3,799 Shares 4,250,000 Est. Cost $1.09 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $3,769 Shares 40,483 Est. Cost $78.34 Unrealized -0.8%
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $3,677 Shares 2,250,000 Est. Cost $1.49 Unrealized
SEMTECH CORP 0.0%
Value ($000) $3,674 Shares 4,300,000 Est. Cost $0.85 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $3,635 Shares 97,333 Est. Cost $39.67 Unrealized -12.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3,628 Shares 73,732 Est. Cost $42.91 Unrealized +5.8%
ROL ROLLINS INC 0.0%
Value ($000) $3,610 Shares 82,659 Est. Cost $36.65 Unrealized +3.4%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $3,583 Shares 140,395 Est. Cost $24.95 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $3,556 Shares 46,925 Est. Cost $79.18 Unrealized -15.4%
WAYFAIR INC 0.0%
Value ($000) $3,516 Shares 4,000,000 Est. Cost $0.84 Unrealized
ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $3,442 Shares 3,500,000 Est. Cost $0.98 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $3,344 Shares 231,911 Est. Cost $26.00 Unrealized -52.6%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $3,316 Shares 52,487 Est. Cost $56.19 Unrealized 0.0%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $3,313 Shares 17,174 Est. Cost $151.21 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3,275 Shares 6,684 Est. Cost $395.18 Unrealized +6.7%
NRG ENERGY INC 0.0%
Value ($000) $3,222 Shares 2,500,000 Est. Cost $1.09 Unrealized
SNAP INC 0.0%
Value ($000) $3,172 Shares 3,950,000 Est. Cost $0.72 Unrealized
AFYA AFYA LTD 0.0%
Value ($000) $3,114 Shares 142,000 Est. Cost $15.20 Unrealized +19.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $3,094 Shares 182,196 Est. Cost $14.67 Unrealized +4.7%
SR SPIRE INC 0.0%
Value ($000) $3,080 Shares 49,401 Est. Cost $63.44 Unrealized
NICE LTD 0.0%
Value ($000) $3,076 Shares 3,250,000 Est. Cost $1.17 Unrealized
BENTLEY SYS INC 0.0%
Value ($000) $3,072 Shares 3,500,000 Est. Cost $0.80 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $3,049 Shares 5,215 Est. Cost $517.58 Unrealized +7.3%
BEKE KE HLDGS INC 0.0%
Value ($000) $2,955 Shares 182,281 Est. Cost $15.14 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $2,933 Shares 16,400 Est. Cost $151.26 Unrealized +11.9%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $2,926 Shares 55,471 Est. Cost $35.95 Unrealized +31.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2,874 Shares 77,968 Est. Cost $31.16 Unrealized -2.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $2,858 Shares 24,036 Est. Cost $74.27 Unrealized +37.9%
STERICYCLE INC 0.0%
Value ($000) $2,850 Shares 57,500 Est. Cost $44.96 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $2,847 Shares 12,230 Est. Cost $212.20 Unrealized +4.6%
EG EVEREST GROUP LTD 0.0%
Value ($000) $2,807 Shares 7,938 Est. Cost $295.47 Unrealized +26.7%
BNTX BIONTECH SE 0.0%
Value ($000) $2,771 Shares 26,267 Est. Cost $159.52 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $2,766 Shares 4,876 Est. Cost $326.77 Unrealized +54.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,737 Shares 1,197 Est. Cost $41.61 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $2,733 Shares 60,188 Est. Cost $38.00 Unrealized +8.8%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $2,703 Shares 300,000 Est. Cost $10.67 Unrealized
INDIVIOR PLC 0.0%
Value ($000) $2,673 Shares 176,976 Est. Cost $19.53 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $2,673 Shares 41,785 Est. Cost $67.89 Unrealized -10.4%
NORTHERN OIL & GAS INC 0.0%
Value ($000) $2,653 Shares 2,250,000 Est. Cost $1.18 Unrealized
CYTOKINETICS INC 0.0%
Value ($000) $2,649 Shares 1,500,000 Est. Cost $0.86 Unrealized
GATOS SILVER INC 0.0%
Value ($000) $2,601 Shares 400,000 Est. Cost $9.45 Unrealized
INSIGHT ENTERPRISES INC 0.0%
Value ($000) $2,583 Shares 1,000,000 Est. Cost $1.05 Unrealized
FLNG FLEX LNG LTD 0.0%
Value ($000) $2,556 Shares 87,000 Est. Cost $18.80 Unrealized +20.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $2,526 Shares 6,500 Est. Cost $402.11 Unrealized +1.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $2,513 Shares 65,000 Est. Cost $62.67 Unrealized -46.4%
AOS SMITH A O CORP 0.0%
Value ($000) $2,473 Shares 30,000 Est. Cost $52.82 Unrealized +34.4%
ONON ON HLDG AG 0.0%
Value ($000) $2,471 Shares 91,731 Est. Cost $30.95 Unrealized -12.0%
ENPHASE ENERGY INC 0.0%
Value ($000) $2,459 Shares 2,750,000 Est. Cost $1.06 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $2,456 Shares 68,214 Est. Cost $34.47 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2,439 Shares 18,511 Est. Cost $104.58 Unrealized +10.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2,428 Shares 2,400 Est. Cost $749.90 Unrealized +7.1%
IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,385 Shares 2,500,000 Est. Cost $1.00 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $2,372 Shares 20,062 Est. Cost $142.27 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $2,357 Shares 77,293 Est. Cost $40.55 Unrealized -29.1%
VLTO VERALTO CORP 0.0%
Value ($000) $2,346 Shares 28,517 Est. Cost $73.75 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2,282 Shares 18,000 Est. Cost $126.96 Unrealized -24.7%
SO SOUTHERN CO 0.0%
Value ($000) $2,263 Shares 32,400 Est. Cost $46.52 Unrealized +37.0%
WOLFSPEED INC 0.0%
Value ($000) $2,219 Shares 3,250,000 Est. Cost $0.84 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2,194 Shares 36,737 Est. Cost $54.89 Unrealized +6.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2,187 Shares 51,326 Est. Cost $35.46 Unrealized +1.3%
IEX IDEX CORP 0.0%
Value ($000) $2,183 Shares 10,057 Est. Cost $201.22 Unrealized -2.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2,178 Shares 110,000 Est. Cost $19.34 Unrealized -20.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,176 Shares 15,652 Est. Cost $116.49 Unrealized +0.6%
LCI INDS 0.0%
Value ($000) $2,161 Shares 2,200,000 Est. Cost $0.99 Unrealized
SEA LTD 0.0%
Value ($000) $2,150 Shares 2,250,000 Est. Cost $1.11 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $2,133 Shares 54,823 Est. Cost $41.21 Unrealized -23.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $2,124 Shares 6,294 Est. Cost $292.66 Unrealized +1.9%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $2,118 Shares 49,223 Est. Cost $43.54 Unrealized +3.6%
CPRT COPART INC 0.0%
Value ($000) $2,114 Shares 43,273 Est. Cost $44.98 Unrealized +5.0%
AVT AVNET INC 0.0%
Value ($000) $2,114 Shares 41,936 Est. Cost $39.73 Unrealized +13.2%
CAE CAE INC 0.0%
Value ($000) $2,108 Shares 97,176 Est. Cost $22.57 Unrealized -5.5%
ABNB AIRBNB INC 0.0%
Value ($000) $2,100 Shares 15,412 Est. Cost $117.45 Unrealized +9.8%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $2,017 Shares 9,209 Est. Cost $183.96 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $1,945 Shares 400,000 Est. Cost $8.55 Unrealized -44.5%
BA BOEING CO 0.0%
Value ($000) $1,941 Shares 7,473 Est. Cost $242.85 Unrealized -11.9%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $1,938 Shares 60,317 Est. Cost $36.73 Unrealized -21.8%
D DOMINION ENERGY INC 0.0%
Value ($000) $1,895 Shares 40,314 Est. Cost $42.48 Unrealized -5.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,888 Shares 7,826 Est. Cost $162.20 Unrealized +38.8%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1,878 Shares 30,963 Est. Cost $69.89 Unrealized -23.5%
CBZ CBIZ INC 0.0%
Value ($000) $1,876 Shares 29,971 Est. Cost $56.46 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $1,872 Shares 31,160 Est. Cost $66.91 Unrealized
SNAP INC 0.0%
Value ($000) $1,855 Shares 1,750,000 Est. Cost $3.15 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,854 Shares 11,515 Est. Cost $148.67 Unrealized +0.4%
MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1,854 Shares 1,500,000 Est. Cost $0.87 Unrealized
CLOUDFLARE INC 0.0%
Value ($000) $1,854 Shares 2,050,000 Est. Cost $0.78 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1,841 Shares 32,169 Est. Cost $46.44 Unrealized +17.0%
SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,825 Shares 2,000,000 Est. Cost $1.29 Unrealized
JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $1,818 Shares 2,000,000 Est. Cost $0.93 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,807 Shares 63,051 Est. Cost $25.11 Unrealized -0.8%
HAEMONETICS CORP MASS 0.0%
Value ($000) $1,790 Shares 2,000,000 Est. Cost $0.84 Unrealized
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1,788 Shares 2,000,000 Est. Cost $0.89 Unrealized
NATIONAL VISION HLDGS INC 0.0%
Value ($000) $1,760 Shares 1,750,000 Est. Cost $1.46 Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $1,752 Shares 20,820 Est. Cost $86.81 Unrealized -12.9%
UNITY SOFTWARE INC 0.0%
Value ($000) $1,751 Shares 2,100,000 Est. Cost $0.77 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,750 Shares 28,348 Est. Cost $68.83 Unrealized -24.4%
PSX PHILLIPS 66 0.0%
Value ($000) $1,741 Shares 13,078 Est. Cost $101.88 Unrealized +9.0%
BLACKLINE INC 0.0%
Value ($000) $1,716 Shares 1,950,000 Est. Cost $0.85 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $1,707 Shares 8,961 Est. Cost $147.85 Unrealized
AES AES CORP 0.0%
Value ($000) $1,699 Shares 88,276 Est. Cost $22.85 Unrealized -35.8%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $1,680 Shares 55,500 Est. Cost $28.45 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,671 Shares 6,741 Est. Cost $243.04 Unrealized -16.4%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1,671 Shares 200,125 Est. Cost $7.06 Unrealized +2.4%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,654 Shares 14,718 Est. Cost $82.28 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $1,644 Shares 7,984 Est. Cost $166.30 Unrealized +24.1%
LIVONGO HEALTH INC 0.0%
Value ($000) $1,641 Shares 1,750,000 Est. Cost $1.30 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $1,598 Shares 15,478 Est. Cost $66.40 Unrealized +25.9%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $1,595 Shares 128,181 Est. Cost $16.10 Unrealized -42.9%
FLEX FLEX LTD 0.0%
Value ($000) $1,585 Shares 52,038 Est. Cost $17.70 Unrealized +13.0%
ETSY INC 0.0%
Value ($000) $1,527 Shares 1,800,000 Est. Cost $1.26 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,526 Shares 146,600 Est. Cost $13.10 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $1,525 Shares 63,949 Est. Cost $21.61 Unrealized -2.6%
RINGCENTRAL INC 0.0%
Value ($000) $1,516 Shares 1,750,000 Est. Cost $0.94 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $1,515 Shares 19,557 Est. Cost $65.55 Unrealized -1.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,510 Shares 31,384 Est. Cost $26.42 Unrealized +65.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,498 Shares 37,076 Est. Cost $31.30 Unrealized +6.1%
BILIBILI INC 0.0%
Value ($000) $1,476 Shares 1,500,000 Est. Cost $1.09 Unrealized
JD JD.COM INC 0.0%
Value ($000) $1,459 Shares 50,588 Est. Cost $47.30 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,458 Shares 6,464 Est. Cost $163.76 Unrealized +21.2%
SHIFT4 PMTS INC 0.0%
Value ($000) $1,406 Shares 1,500,000 Est. Cost $0.77 Unrealized
VALE VALE S A 0.0%
Value ($000) $1,396 Shares 88,090 Est. Cost $14.26 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1,388 Shares 7,953 Est. Cost $137.99 Unrealized +19.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,387 Shares 5,890 Est. Cost $138.49 Unrealized +44.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,379 Shares 7,367 Est. Cost $156.62 Unrealized +3.1%
TOPGOLF CallAWAY BRANDS CORP 0.0%
Value ($000) $1,346 Shares 1,250,000 Est. Cost $1.31 Unrealized
FISV FISERV INC 0.0%
Value ($000) $1,343 Shares 10,136 Est. Cost $109.94 Unrealized +11.6%
LUMENTUM HLDGS INC 0.0%
Value ($000) $1,336 Shares 1,500,000 Est. Cost $0.88 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1,332 Shares 2,500 Est. Cost $298.67 Unrealized +50.5%
STE STERIS PLC 0.0%
Value ($000) $1,312 Shares 5,969 Est. Cost $207.79 Unrealized -0.1%
TRMD TORM PLC 0.0%
Value ($000) $1,301 Shares 42,983 Est. Cost $19.47 Unrealized +11.7%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1,275 Shares 74,000 Est. Cost $16.17 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,223 Shares 20,000 Est. Cost $61.55 Unrealized -14.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,222 Shares 7,500 Est. Cost $108.13 Unrealized +37.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,221 Shares 6,040 Est. Cost $134.96 Unrealized +33.0%
KLAC KLA CORP 0.0%
Value ($000) $1,203 Shares 2,069 Est. Cost $291.26 Unrealized +75.4%
WELLS FARGO CO NEW 0.0%
Value ($000) $1,196 Shares 1,000 Est. Cost $1152.00 Unrealized
ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,194 Shares 450,000 Est. Cost $1.97 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $1,178 Shares 600,000 Est. Cost $4.01 Unrealized -45.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,170 Shares 1,231 Est. Cost $35.88 Unrealized +76.1%
APTIV PLC 0.0%
Value ($000) $1,144 Shares 12,749 Est. Cost $101.31 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $1,138 Shares 17,602 Est. Cost $26.25 Unrealized +9.3%
NEWP NEW PAC METALS CORP 0.0%
Value ($000) $1,137 Shares 600,000 Est. Cost $5.00 Unrealized -65.5%
FTV FORTIVE CORP 0.0%
Value ($000) $1,133 Shares 15,388 Est. Cost $46.07 Unrealized +13.4%
BX BLACKSTONE INC 0.0%
Value ($000) $1,126 Shares 8,600 Est. Cost $84.10 Unrealized +21.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,120 Shares 9,419 Est. Cost $96.76 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,116 Shares 11,505 Est. Cost $87.90 Unrealized -4.6%
TRIPADVISOR INC 0.0%
Value ($000) $1,094 Shares 1,250,000 Est. Cost $0.76 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $1,079 Shares 6,992 Est. Cost $138.85 Unrealized +3.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,077 Shares 3,059 Est. Cost $331.71 Unrealized +6.1%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,063 Shares 14,769 Est. Cost $65.07 Unrealized +12.9%
LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,060 Shares 1,000,000 Est. Cost $1.05 Unrealized
INSMED INC 0.0%
Value ($000) $1,055 Shares 1,000,000 Est. Cost $1.14 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $1,055 Shares 28,672 Est. Cost $26.19 Unrealized +19.0%
ATKR ATKORE INC 0.0%
Value ($000) $1,051 Shares 6,570 Est. Cost $133.33 Unrealized -0.2%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $1,048 Shares 12,409 Est. Cost $77.95 Unrealized 0.0%
BILL HOLDINGS INC 0.0%
Value ($000) $1,043 Shares 1,250,000 Est. Cost $0.79 Unrealized
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $1,035 Shares 21,500 Est. Cost $38.21 Unrealized -3.7%
BLACKLINE INC 0.0%
Value ($000) $1,025 Shares 1,000,000 Est. Cost $1.37 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,022 Shares 2,261 Est. Cost $422.25 Unrealized -1.1%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,014 Shares 27,779 Est. Cost $46.86 Unrealized -33.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1,013 Shares 13,308 Est. Cost $62.11 Unrealized +2.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $1,013 Shares 17,964 Est. Cost $67.23 Unrealized -21.9%
POST HLDGS INC 0.0%
Value ($000) $1,012 Shares 1,000,000 Est. Cost $0.99 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $1,009 Shares 1,500,000 Est. Cost $0.67 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,004 Shares 30,304 Est. Cost $37.97 Unrealized -33.6%
GWW GRAINGER W W INC 0.0%
Value ($000) $994 Shares 1,200 Est. Cost $678.94 Unrealized +11.4%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $990 Shares 32,838 Est. Cost $26.00 Unrealized -17.4%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $984 Shares 37,526 Est. Cost $22.77 Unrealized +7.9%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $958 Shares 12,132 Est. Cost $60.33 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $953 Shares 35,904 Est. Cost $25.52 Unrealized -5.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $952 Shares 9,576 Est. Cost $104.70 Unrealized -1.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $951 Shares 3,983 Est. Cost $178.84 Unrealized +30.5%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $950 Shares 9,500 Est. Cost $76.59 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $934 Shares 29,306 Est. Cost $28.11 Unrealized -7.8%
ENVESTNET INC 0.0%
Value ($000) $930 Shares 1,000,000 Est. Cost $0.87 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $929 Shares 13,527 Est. Cost $88.04 Unrealized -31.6%
VTRS VIATRIS INC 0.0%
Value ($000) $920 Shares 85,001 Est. Cost $9.57 Unrealized -9.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $920 Shares 17,730 Est. Cost $48.76 Unrealized -2.7%
APA APA CORPORATION 0.0%
Value ($000) $919 Shares 25,610 Est. Cost $37.44 Unrealized -7.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $918 Shares 12,859 Est. Cost $73.35 Unrealized -19.5%
BN BROOKFIELD CORP 0.0%
Value ($000) $916 Shares 22,850 Est. Cost $22.22 Unrealized +0.7%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $908 Shares 4,870 Est. Cost $187.34 Unrealized -41.7%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $900 Shares 1,000,000 Est. Cost $0.88 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $895 Shares 7,471 Est. Cost $100.54 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $893 Shares 33,127 Est. Cost $21.24 Unrealized 0.0%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $892 Shares 85,878 Est. Cost $7.39 Unrealized +7.9%
PCG PG&E CORP 0.0%
Value ($000) $880 Shares 48,800 Est. Cost $16.99 Unrealized -1.7%
NOVOCURE LTD 0.0%
Value ($000) $866 Shares 1,000,000 Est. Cost $0.94 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $866 Shares 13,400 Est. Cost $62.34 Unrealized -3.8%
ENB ENBRIDGE INC 0.0%
Value ($000) $855 Shares 23,700 Est. Cost $27.94 Unrealized +5.2%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $851 Shares 15,000 Est. Cost $41.61 Unrealized +2.9%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $843 Shares 54,459 Est. Cost $12.55 Unrealized +22.6%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $842 Shares 17,300 Est. Cost $41.85 Unrealized -5.5%
CONFLUENT INC 0.0%
Value ($000) $834 Shares 1,000,000 Est. Cost $0.76 Unrealized
MDRX VERADIGM INC 0.0%
Value ($000) $830 Shares 79,155 Est. Cost $15.55 Unrealized -21.1%
FIVE FIVE BELOW INC 0.0%
Value ($000) $830 Shares 3,894 Est. Cost $192.82 Unrealized -4.8%
TECHTARGET INC 0.0%
Value ($000) $830 Shares 1,000,000 Est. Cost $0.77 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $826 Shares 26,380 Est. Cost $25.85 Unrealized -7.6%
DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $826 Shares 1,000,000 Est. Cost $0.75 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $825 Shares 10,266 Est. Cost $82.64 Unrealized -9.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $825 Shares 7,480 Est. Cost $106.87 Unrealized -11.2%
PBF PBF ENERGY INC 0.0%
Value ($000) $811 Shares 18,445 Est. Cost $45.41 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $801 Shares 20,500 Est. Cost $34.00 Unrealized -3.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $799 Shares 11,324 Est. Cost $74.83 Unrealized
SHAKE SHACK INC 0.0%
Value ($000) $792 Shares 1,000,000 Est. Cost $0.79 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $789 Shares 25,522 Est. Cost $28.80 Unrealized -1.2%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $788 Shares 16,568 Est. Cost $42.72 Unrealized
DOW DOW INC 0.0%
Value ($000) $783 Shares 14,285 Est. Cost $42.14 Unrealized +6.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $781 Shares 4,753 Est. Cost $126.51 Unrealized +12.1%
WK WORKIVA INC 0.0%
Value ($000) $770 Shares 7,588 Est. Cost $96.44 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $760 Shares 19,196 Est. Cost $36.95 Unrealized +1.1%
CABLE ONE INC 0.0%
Value ($000) $754 Shares 1,000,000 Est. Cost $0.91 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $737 Shares 10,400 Est. Cost $49.30 Unrealized +21.1%
CNH CNH INDL N V 0.0%
Value ($000) $731 Shares 59,910 Est. Cost $12.33 Unrealized -14.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $731 Shares 22,812 Est. Cost $29.86 Unrealized +1.6%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $730 Shares 11,200 Est. Cost $12.32 Unrealized +142.1%
HYG ISHARES TR 0.0%
Value ($000) $726 Shares 9,437 Est. Cost $75.52 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $713 Shares 31,252 Est. Cost $18.25 Unrealized +4.2%
THO THOR INDS INC 0.0%
Value ($000) $710 Shares 6,000 Est. Cost $106.97 Unrealized -10.9%
MASONITE INTL CORP 0.0%
Value ($000) $707 Shares 8,351 Est. Cost $84.66 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $704 Shares 6,934 Est. Cost $89.76 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $698 Shares 7,879 Est. Cost $95.19 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $693 Shares 3,500 Est. Cost $111.55 Unrealized +40.1%
EXP EAGLE MATLS INC 0.0%
Value ($000) $690 Shares 3,400 Est. Cost $142.32 Unrealized +22.3%
AAON AAON INC 0.0%
Value ($000) $687 Shares 9,300 Est. Cost $51.49 Unrealized +18.7%
BC BRUNSWICK CORP 0.0%
Value ($000) $682 Shares 7,044 Est. Cost $90.11 Unrealized -16.2%
ARIS ARIS MNG CORP 0.0%
Value ($000) $660 Shares 200,000 Est. Cost $2.36 Unrealized +17.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $655 Shares 41,000 Est. Cost $14.99 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $653 Shares 5,000 Est. Cost $94.33 Unrealized +26.9%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $645 Shares 2,800 Est. Cost $23.59 Unrealized +79.5%
WSO WATSCO INC 0.0%
Value ($000) $643 Shares 1,500 Est. Cost $266.97 Unrealized +45.1%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $639 Shares 23,728 Est. Cost $27.09 Unrealized -4.9%
AFL AFLAC INC 0.0%
Value ($000) $637 Shares 7,741 Est. Cost $62.41 Unrealized +23.4%
BIO BIO RAD LABS INC 0.0%
Value ($000) $625 Shares 1,936 Est. Cost $406.95 Unrealized -23.0%
ANGI INC 0.0%
Value ($000) $623 Shares 250,000 Est. Cost $5.77 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $620 Shares 89,176 Est. Cost $5.90 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $619 Shares 36,835 Est. Cost $20.94 Unrealized -17.6%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $614 Shares 8,130 Est. Cost $71.19 Unrealized -11.0%
QLYS QUALYS INC 0.0%
Value ($000) $613 Shares 3,124 Est. Cost $127.55 Unrealized +37.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $595 Shares 8,928 Est. Cost $72.49 Unrealized -6.6%
MONGODB INC 0.0%
Value ($000) $594 Shares 300,000 Est. Cost $1.19 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $570 Shares 47,822 Est. Cost $13.60 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $562 Shares 5,549 Est. Cost $47.74 Unrealized -5.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $559 Shares 2,456 Est. Cost $153.13 Unrealized +46.8%
BSY BENTLEY SYS INC 0.0%
Value ($000) $551 Shares 10,562 Est. Cost $45.77 Unrealized +10.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $550 Shares 3,740 Est. Cost $118.52 Unrealized -2.4%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $541 Shares 12,700 Est. Cost $54.92 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $540 Shares 3,234 Est. Cost $29.76 Unrealized +7.3%
VEEV VEEVA SYS INC 0.0%
Value ($000) $533 Shares 2,766 Est. Cost $172.43 Unrealized +9.3%
AFFIRM HLDGS INC 0.0%
Value ($000) $532 Shares 650,000 Est. Cost $0.56 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $527 Shares 17,079 Est. Cost $29.43 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $525 Shares 10,115 Est. Cost $43.49 Unrealized +13.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $515 Shares 13,486 Est. Cost $30.92 Unrealized -1.9%
SDY SPDR SER TR 0.0%
Value ($000) $509 Shares 4,100 Est. Cost $117.35 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $509 Shares 23,787 Est. Cost $18.14 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $504 Shares 14,248 Est. Cost $29.50 Unrealized -1.5%
BWX SPDR SER TR 0.0%
Value ($000) $501 Shares 21,594 Est. Cost $22.85 Unrealized
HYS PIMCO ETF TR 0.0%
Value ($000) $499 Shares 5,382 Est. Cost $96.75 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $495 Shares 60,382 Est. Cost $6.00 Unrealized +9.2%
ITRI ITRON INC 0.0%
Value ($000) $471 Shares 6,240 Est. Cost $65.18 Unrealized -0.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $467 Shares 329 Est. Cost $1327.77 Unrealized +4.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $467 Shares 1,151 Est. Cost $164.72 Unrealized +18.9%
DISH NETWORK CORPORATION 0.0%
Value ($000) $466 Shares 750,000 Est. Cost $1.00 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $462 Shares 12,522 Est. Cost $28.63 Unrealized -1.5%
COINBASE GLOBAL INC 0.0%
Value ($000) $456 Shares 500,000 Est. Cost $0.58 Unrealized
CUREVAC N V 0.0%
Value ($000) $456 Shares 107,970 Est. Cost $8.85 Unrealized
ALARM COM HLDGS INC 0.0%
Value ($000) $445 Shares 500,000 Est. Cost $0.86 Unrealized
FIVERR INTL LTD 0.0%
Value ($000) $444 Shares 500,000 Est. Cost $0.94 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $439 Shares 3,027 Est. Cost $160.37 Unrealized -17.6%
ARKG ARK ETF TR 0.0%
Value ($000) $435 Shares 13,366 Est. Cost $50.47 Unrealized
MICROSTRATEGY INC 0.0%
Value ($000) $432 Shares 500,000 Est. Cost $0.72 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $432 Shares 12,709 Est. Cost $42.04 Unrealized -37.3%
GIB CGI INC 0.0%
Value ($000) $429 Shares 3,985 Est. Cost $91.64 Unrealized +10.0%
LYFT INC 0.0%
Value ($000) $428 Shares 450,000 Est. Cost $1.32 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $428 Shares 5,000 Est. Cost $75.36 Unrealized -1.8%
LC LENDINGCLUB CORP 0.0%
Value ($000) $419 Shares 47,951 Est. Cost $14.44 Unrealized -56.5%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $416 Shares 1,610 Est. Cost $207.16 Unrealized +8.8%
HUBSPOT INC 0.0%
Value ($000) $416 Shares 200,000 Est. Cost $2.08 Unrealized
TELADOC HEALTH INC 0.0%
Value ($000) $412 Shares 500,000 Est. Cost $0.92 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $411 Shares 14,411 Est. Cost $24.67 Unrealized 0.0%
ETF MANAGERS TR 0.0%
Value ($000) $409 Shares 6,810 Est. Cost $48.31 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $403 Shares 5,216 Est. Cost $71.59 Unrealized -2.5%
DISH NETWORK CORPORATION 0.0%
Value ($000) $402 Shares 750,000 Est. Cost $0.88 Unrealized
PELOTON INTERACTIVE INC 0.0%
Value ($000) $385 Shares 500,000 Est. Cost $0.83 Unrealized
PICK ISHARES INC 0.0%
Value ($000) $384 Shares 8,950 Est. Cost $40.74 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $384 Shares 3,107 Est. Cost $122.13 Unrealized 0.0%
BRIDGEBIO PHARMA INC 0.0%
Value ($000) $380 Shares 450,000 Est. Cost $0.47 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $376 Shares 29,000 Est. Cost $5.16 Unrealized +118.0%
EWA ISHARES INC 0.0%
Value ($000) $373 Shares 15,328 Est. Cost $22.51 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $367 Shares 2,309 Est. Cost $130.21 Unrealized +4.3%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $363 Shares 956 Est. Cost $321.84 Unrealized +3.6%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $361 Shares 19,100 Est. Cost $21.66 Unrealized
AGL AGILON HEALTH INC 0.0%
Value ($000) $356 Shares 28,386 Est. Cost $14.48 Unrealized 0.0%
IYW ISHARES TR 0.0%
Value ($000) $355 Shares 2,896 Est. Cost $115.23 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $353 Shares 7,170 Est. Cost $40.79 Unrealized 0.0%
GUARDANT HEALTH INC 0.0%
Value ($000) $353 Shares 500,000 Est. Cost $0.90 Unrealized
RXO RXO INC 0.0%
Value ($000) $347 Shares 14,899 Est. Cost $19.19 Unrealized +4.8%
EXEL EXELIXIS INC 0.0%
Value ($000) $345 Shares 14,361 Est. Cost $19.38 Unrealized +12.2%
ZILLOW GROUP INC 0.0%
Value ($000) $341 Shares 250,000 Est. Cost $1.37 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $341 Shares 17,865 Est. Cost $27.32 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $340 Shares 42,400 Est. Cost $7.85 Unrealized
JBL JABIL INC 0.0%
Value ($000) $336 Shares 2,638 Est. Cost $126.75 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $331 Shares 1,927 Est. Cost $214.02 Unrealized -29.6%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $331 Shares 12,000 Est. Cost $39.77 Unrealized -51.8%
IXN ISHARES TR 0.0%
Value ($000) $331 Shares 4,853 Est. Cost $63.07 Unrealized
MICROSTRATEGY INC 0.0%
Value ($000) $330 Shares 200,000 Est. Cost $1.59 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $330 Shares 33,315 Est. Cost $10.42 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $329 Shares 7,500 Est. Cost $44.62 Unrealized +2.3%
MO ALTRIA GROUP INC 0.0%
Value ($000) $326 Shares 8,111 Est. Cost $35.98 Unrealized -3.3%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $315 Shares 2,614 Est. Cost $128.67 Unrealized -12.2%
DXJ WISDOMTREE TR 0.0%
Value ($000) $314 Shares 3,600 Est. Cost $72.01 Unrealized
ICVT ISHARES TR 0.0%
Value ($000) $313 Shares 4,000 Est. Cost $85.38 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $311 Shares 55,900 Est. Cost $5.86 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $306 Shares 16,672 Est. Cost $31.34 Unrealized -52.8%
PSA PUBLIC STORAGE 0.0%
Value ($000) $305 Shares 1,000 Est. Cost $272.02 Unrealized -10.7%
QAI INDEXIQ ETF TR 0.0%
Value ($000) $302 Shares 10,096 Est. Cost $30.20 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $296 Shares 6,351 Est. Cost $46.52 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $294 Shares 1,456 Est. Cost $65.07 Unrealized +28.8%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $280 Shares 6,685 Est. Cost $49.30 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $280 Shares 14,261 Est. Cost $21.19 Unrealized -40.1%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $278 Shares 4,118 Est. Cost $62.03 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $277 Shares 12,864 Est. Cost $23.34 Unrealized -21.0%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $275 Shares 19,000 Est. Cost $10.92 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $274 Shares 15,366 Est. Cost $14.49 Unrealized -9.8%
RHI ROBERT HALF INC. 0.0%
Value ($000) $269 Shares 3,054 Est. Cost $82.29 Unrealized -3.4%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $266 Shares 37,151 Est. Cost $5.65 Unrealized 0.0%
SPLUNK INC 0.0%
Value ($000) $261 Shares 1,713 Est. Cost $145.47 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $258 Shares 8,751 Est. Cost $28.42 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $253 Shares 14,380 Est. Cost $13.48 Unrealized +13.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $253 Shares 9,229 Est. Cost $20.51 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $252 Shares 6,000 Est. Cost $33.21 Unrealized +5.2%
XYZ BLOCK INC 0.0%
Value ($000) $245 Shares 3,130 Est. Cost $119.85 Unrealized -52.8%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $244 Shares 15,686 Est. Cost $20.05 Unrealized -24.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $240 Shares 2,881 Est. Cost $21.95 Unrealized -7.9%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $236 Shares 1,822 Est. Cost $73.66 Unrealized +34.1%
EME EMCOR GROUP INC 0.0%
Value ($000) $234 Shares 1,093 Est. Cost $105.43 Unrealized +98.1%
EVERBRIDGE INC 0.0%
Value ($000) $234 Shares 250,000 Est. Cost $0.97 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $233 Shares 200 Est. Cost $396.25 Unrealized +154.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $232 Shares 9,875 Est. Cost $115.22 Unrealized -83.7%
BKMC BNY MELLON ETF TRUST 0.0%
Value ($000) $230 Shares 2,534 Est. Cost $90.70 Unrealized
GGG GRACO INC 0.0%
Value ($000) $229 Shares 2,644 Est. Cost $76.39 Unrealized 0.0%
WIX COM LTD 0.0%
Value ($000) $228 Shares 250,000 Est. Cost $0.97 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value ($000) $223 Shares 8,364 Est. Cost $30.11 Unrealized -21.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $223 Shares 1,568 Est. Cost $133.96 Unrealized -11.6%
PINS PINTEREST INC 0.0%
Value ($000) $222 Shares 6,000 Est. Cost $39.00 Unrealized -19.4%
EWL ISHARES INC 0.0%
Value ($000) $222 Shares 4,619 Est. Cost $45.33 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $220 Shares 16,350 Est. Cost $14.27 Unrealized
FASTLY INC 0.0%
Value ($000) $218 Shares 250,000 Est. Cost $0.75 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $217 Shares 1,800 Est. Cost $117.61 Unrealized -8.4%
LKQ LKQ CORP 0.0%
Value ($000) $217 Shares 4,534 Est. Cost $51.55 Unrealized -15.2%
CHEESECAKE FACTORY INC 0.0%
Value ($000) $216 Shares 250,000 Est. Cost $0.97 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $215 Shares 6,701 Est. Cost $36.66 Unrealized -17.6%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $215 Shares 700 Est. Cost $159.57 Unrealized +69.2%
UPWORK INC 0.0%
Value ($000) $214 Shares 250,000 Est. Cost $0.74 Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $213 Shares 250,000 Est. Cost $0.82 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $212 Shares 759 Est. Cost $247.60 Unrealized +7.2%
DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $212 Shares 14,885 Est. Cost $14.21 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $208 Shares 5,833 Est. Cost $34.22 Unrealized -11.2%
IWM ISHARES TR 0.0%
Value ($000) $206 Shares 1,025 Est. Cost $200.71 Unrealized
BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $201 Shares 250,000 Est. Cost $0.74 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $201 Shares 2,612 Est. Cost $26.45 Unrealized +9.7%
IDV ISHARES TR 0.0%
Value ($000) $198 Shares 7,100 Est. Cost $27.28 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $193 Shares 7,321 Est. Cost $22.12 Unrealized -0.2%
SUNRUN INC 0.0%
Value ($000) $192 Shares 250,000 Est. Cost $0.80 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $187 Shares 1,700 Est. Cost $108.83 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $186 Shares 3,950 Est. Cost $38.03 Unrealized +3.4%
UPSTART HLDGS INC 0.0%
Value ($000) $184 Shares 250,000 Est. Cost $0.57 Unrealized
UNILEVER PLC 0.0%
Value ($000) $183 Shares 3,800 Est. Cost $55.51 Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $183 Shares 2,719 Est. Cost $64.26 Unrealized 0.0%
JETBLUE AIRWAYS CORP 0.0%
Value ($000) $179 Shares 250,000 Est. Cost $0.73 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $178 Shares 8,254 Est. Cost $19.00 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $177 Shares 641 Est. Cost $233.78 Unrealized +1.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $177 Shares 1,585 Est. Cost $94.80 Unrealized +5.3%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $175 Shares 5,963 Est. Cost $27.69 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $175 Shares 39,082 Est. Cost $3.34 Unrealized -13.6%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $174 Shares 2,519 Est. Cost $67.05 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $172 Shares 250,000 Est. Cost $0.77 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $171 Shares 10,252 Est. Cost $17.29 Unrealized -0.2%
EVR EVERCORE INC 0.0%
Value ($000) $171 Shares 998 Est. Cost $110.37 Unrealized +27.4%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $171 Shares 3,051 Est. Cost $52.78 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $170 Shares 1,329 Est. Cost $105.65 Unrealized +5.7%
IXC ISHARES TR 0.0%
Value ($000) $168 Shares 4,299 Est. Cost $39.71 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $165 Shares 3,194 Est. Cost $50.56 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $163 Shares 288,634 Est. Cost $0.70 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $163 Shares 1,741 Est. Cost $83.95 Unrealized +2.5%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $163 Shares 1,582 Est. Cost $67.10 Unrealized +24.2%
INVA INNOVIVA INC 0.0%
Value ($000) $162 Shares 10,100 Est. Cost $15.74 Unrealized -11.1%
TBBK BANCORP INC DEL 0.0%
Value ($000) $162 Shares 4,200 Est. Cost $37.41 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $160 Shares 355 Est. Cost $294.96 Unrealized +35.4%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $157 Shares 3,031 Est. Cost $45.84 Unrealized -0.8%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $156 Shares 2,653 Est. Cost $58.97 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $156 Shares 1,998 Est. Cost $67.75 Unrealized -6.3%
DVA DAVITA INC 0.0%
Value ($000) $154 Shares 1,470 Est. Cost $93.70 Unrealized -1.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $153 Shares 372 Est. Cost $362.59 Unrealized +0.2%
NVS NOVARTIS AG 0.0%
Value ($000) $151 Shares 1,500 Est. Cost $86.32 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $150 Shares 5,762 Est. Cost $37.41 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $150 Shares 1,000 Est. Cost $102.77 Unrealized +16.9%
PATK PATRICK INDS INC 0.0%
Value ($000) $150 Shares 1,490 Est. Cost $52.81 Unrealized 0.0%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $147 Shares 4,448 Est. Cost $28.99 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $147 Shares 104 Est. Cost $1245.80 Unrealized +13.9%
RMR RMR GROUP INC 0.0%
Value ($000) $147 Shares 5,200 Est. Cost $20.55 Unrealized -4.0%
FOX FOX CORP 0.0%
Value ($000) $146 Shares 5,295 Est. Cost $30.01 Unrealized -8.9%
MTN VAIL RESORTS INC 0.0%
Value ($000) $145 Shares 680 Est. Cost $239.62 Unrealized -8.6%
PPH VANECK ETF TRUST 0.0%
Value ($000) $144 Shares 1,775 Est. Cost $78.41 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $142 Shares 29,306 Est. Cost $13.37 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $142 Shares 16,765 Est. Cost $7.95 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $141 Shares 1,516 Est. Cost $85.57 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $141 Shares 1,967 Est. Cost $205.64 Unrealized -67.8%
CF CF INDS HLDGS INC 0.0%
Value ($000) $141 Shares 1,770 Est. Cost $74.58 Unrealized +1.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $139 Shares 1,098 Est. Cost $100.07 Unrealized +4.0%
SPIRIT AIRLS INC 0.0%
Value ($000) $139 Shares 200,000 Est. Cost $0.96 Unrealized
STEELCASE INC 0.0%
Value ($000) $138 Shares 10,222 Est. Cost $16.18 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $137 Shares 1,851 Est. Cost $74.20 Unrealized
SEB SEABOARD CORP DEL 0.0%
Value ($000) $136 Shares 38 Est. Cost $3770.80 Unrealized -6.2%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $135 Shares 3,612 Est. Cost $51.55 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $135 Shares 3,700 Est. Cost $53.16 Unrealized -37.9%
UNM UNUM GROUP 0.0%
Value ($000) $135 Shares 2,980 Est. Cost $43.63 Unrealized +4.4%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $133 Shares 10,055 Est. Cost $12.73 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $132 Shares 19,050 Est. Cost $27.39 Unrealized -77.0%
ALV AUTOLIV INC 0.0%
Value ($000) $132 Shares 1,200 Est. Cost $68.50 Unrealized +38.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $132 Shares 1,227 Est. Cost $106.40 Unrealized -15.7%
IAGG ISHARES TR 0.0%
Value ($000) $132 Shares 2,641 Est. Cost $49.37 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $129 Shares 1,000 Est. Cost $123.69 Unrealized -11.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $129 Shares 706 Est. Cost $135.04 Unrealized +20.2%
MHO M/I HOMES INC 0.0%
Value ($000) $128 Shares 928 Est. Cost $43.18 Unrealized +131.6%
YORW YORK WTR CO 0.0%
Value ($000) $127 Shares 3,300 Est. Cost $38.90 Unrealized -8.5%
NVR NVR INC 0.0%
Value ($000) $126 Shares 18 Est. Cost $5820.19 Unrealized +6.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $125 Shares 3,500 Est. Cost $60.12 Unrealized -51.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $124 Shares 2,087 Est. Cost $54.89 Unrealized +6.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $124 Shares 800 Est. Cost $125.25 Unrealized +15.2%
LAD LITHIA MTRS INC 0.0%
Value ($000) $123 Shares 375 Est. Cost $274.37 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $121 Shares 6,900 Est. Cost $10.38 Unrealized +62.3%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $119 Shares 4,400 Est. Cost $17.97 Unrealized +9.9%
VFC V F CORP 0.0%
Value ($000) $118 Shares 6,300 Est. Cost $65.91 Unrealized -74.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $116 Shares 2,185 Est. Cost $55.96 Unrealized -14.8%
DIAL COLUMBIA ETF TR I 0.0%
Value ($000) $115 Shares 6,364 Est. Cost $17.89 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $114 Shares 1,503 Est. Cost $75.98 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $114 Shares 1,801 Est. Cost $63.38 Unrealized
VTMX VESTA REAL ESTATE CORP 0.0%
Value ($000) $110 Shares 2,770 Est. Cost $33.47 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $108 Shares 9,580 Est. Cost $20.98 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $107 Shares 652 Est. Cost $168.36 Unrealized 0.0%
SE SEA LTD 0.0%
Value ($000) $107 Shares 2,651 Est. Cost $79.65 Unrealized
EWU ISHARES TR 0.0%
Value ($000) $106 Shares 3,225 Est. Cost $32.53 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $104 Shares 4,800 Est. Cost $18.37 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $104 Shares 8,225 Est. Cost $15.16 Unrealized -32.4%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $103 Shares 1,001 Est. Cost $105.18 Unrealized -6.7%
PLUG PLUG POWER INC 0.0%
Value ($000) $101 Shares 21,954 Est. Cost $16.04 Unrealized -67.3%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $100 Shares 1,301 Est. Cost $77.17 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $100 Shares 484 Est. Cost $207.95 Unrealized 0.0%
TILRAY BRANDS INC 0.0%
Value ($000) $100 Shares 43,120 Est. Cost $18.04 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $99 Shares 7,500 Est. Cost $13.47 Unrealized -13.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $98 Shares 1,700 Est. Cost $49.99 Unrealized +1.4%
PREMIER INC 0.0%
Value ($000) $96 Shares 4,300 Est. Cost $34.72 Unrealized
KLG WK KELLOGG CO 0.0%
Value ($000) $95 Shares 7,260 Est. Cost $13.14 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $91 Shares 391 Est. Cost $287.94 Unrealized -23.7%
CTVA CORTEVA INC 0.0%
Value ($000) $91 Shares 1,900 Est. Cost $60.95 Unrealized -23.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $90 Shares 1,063 Est. Cost $80.21 Unrealized -13.8%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $90 Shares 2,700 Est. Cost $31.38 Unrealized +11.3%
BWZ SPDR SER TR 0.0%
Value ($000) $90 Shares 3,271 Est. Cost $27.40 Unrealized
CRAI CRA INTL INC 0.0%
Value ($000) $89 Shares 904 Est. Cost $102.15 Unrealized -7.3%
BP BP PLC 0.0%
Value ($000) $88 Shares 2,500 Est. Cost $29.60 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $87 Shares 502 Est. Cost $39.91 Unrealized +72.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $86 Shares 566 Est. Cost $185.60 Unrealized -34.6%
PHIN PHINIA INC 0.0%
Value ($000) $86 Shares 2,843 Est. Cost $26.06 Unrealized -2.2%
NIO NIO INC 0.0%
Value ($000) $85 Shares 9,055 Est. Cost $13.65 Unrealized
OIH VANECK ETF TRUST 0.0%
Value ($000) $85 Shares 276 Est. Cost $341.97 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $85 Shares 1,300 Est. Cost $61.86 Unrealized +2.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $84 Shares 2,289 Est. Cost $33.70 Unrealized -1.6%
NET CLOUDFLARE INC 0.0%
Value ($000) $83 Shares 1,000 Est. Cost $119.01 Unrealized -41.2%
PODD INSULET CORP 0.0%
Value ($000) $82 Shares 380 Est. Cost $223.91 Unrealized -23.4%
ESGE ISHARES INC 0.0%
Value ($000) $82 Shares 2,574 Est. Cost $35.13 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $80 Shares 4,254 Est. Cost $24.45 Unrealized -24.1%
AN AUTONATION INC 0.0%
Value ($000) $80 Shares 532 Est. Cost $138.79 Unrealized -0.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $79 Shares 1,051 Est. Cost $57.11 Unrealized +16.8%
AMERICAS GOLD AND SILVER COR 0.0%
Value ($000) $79 Shares 318,243 Est. Cost $2.50 Unrealized
PTC PTC INC 0.0%
Value ($000) $79 Shares 453 Est. Cost $143.02 Unrealized +7.3%
SPARTANNASH CO 0.0%
Value ($000) $79 Shares 3,442 Est. Cost $29.65 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $77 Shares 1,926 Est. Cost $30.15 Unrealized +4.3%
M D C HLDGS INC 0.0%
Value ($000) $77 Shares 1,396 Est. Cost $46.77 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $76 Shares 750 Est. Cost $98.11 Unrealized 0.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $75 Shares 1,900 Est. Cost $39.20 Unrealized -6.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $74 Shares 870 Est. Cost $43.41 Unrealized +55.2%
MURAL ONCOLOGY PUB LTD CO 0.0%
Value ($000) $73 Shares 12,415 Est. Cost $5.92 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $72 Shares 1,234 Est. Cost $55.57 Unrealized -7.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $72 Shares 2,156 Est. Cost $21.86 Unrealized +42.9%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $70 Shares 1,700 Est. Cost $41.89 Unrealized -8.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $68 Shares 390 Est. Cost $132.07 Unrealized +15.2%
BALL BALL CORP 0.0%
Value ($000) $68 Shares 1,185 Est. Cost $65.16 Unrealized -23.2%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $67 Shares 5,354 Est. Cost $16.12 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $67 Shares 3,168 Est. Cost $17.39 Unrealized 0.0%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $65 Shares 58,400 Est. Cost $2.60 Unrealized -57.0%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $63 Shares 4,200 Est. Cost $14.54 Unrealized
USIG ISHARES TR 0.0%
Value ($000) $60 Shares 1,183 Est. Cost $52.21 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $59 Shares 200 Est. Cost $295.99 Unrealized -14.2%
CWB SPDR SER TR 0.0%
Value ($000) $59 Shares 820 Est. Cost $55.04 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $57 Shares 2,715 Est. Cost $27.28 Unrealized
TBRG COMPutER PROGRAMS & SYS INC 0.0%
Value ($000) $57 Shares 5,100 Est. Cost $31.33 Unrealized -59.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $57 Shares 465 Est. Cost $109.35 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $56 Shares 3,800 Est. Cost $25.29 Unrealized -50.5%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $56 Shares 1,300 Est. Cost $53.08 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $55 Shares 2,963 Est. Cost $11.23 Unrealized +29.3%
EMXC ISHARES INC 0.0%
Value ($000) $55 Shares 997 Est. Cost $49.83 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $54 Shares 7,400 Est. Cost $9.13 Unrealized -22.0%
URTH ISHARES INC 0.0%
Value ($000) $54 Shares 410 Est. Cost $132.23 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $53 Shares 393 Est. Cost $290.00 Unrealized -63.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $52 Shares 220 Est. Cost $171.61 Unrealized +14.4%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $52 Shares 905 Est. Cost $58.90 Unrealized
URA GLOBAL X FDS 0.0%
Value ($000) $50 Shares 1,809 Est. Cost $27.69 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $49 Shares 1,250 Est. Cost $3.20 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $48 Shares 4,000 Est. Cost $13.29 Unrealized -13.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $48 Shares 254 Est. Cost $117.74 Unrealized +48.3%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $45 Shares 2,548 Est. Cost $16.35 Unrealized 0.0%
FLIA FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $43 Shares 2,086 Est. Cost $20.39 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $39 Shares 1,250 Est. Cost $30.77 Unrealized
IQLT ISHARES TR 0.0%
Value ($000) $38 Shares 1,020 Est. Cost $35.58 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $36 Shares 472 Est. Cost $40.48 Unrealized +90.4%
EWI ISHARES INC 0.0%
Value ($000) $35 Shares 1,050 Est. Cost $27.38 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $33 Shares 140 Est. Cost $218.26 Unrealized -9.9%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $33 Shares 200 Est. Cost $124.53 Unrealized +15.8%
HDV ISHARES TR 0.0%
Value ($000) $32 Shares 320 Est. Cost $106.25 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $31 Shares 4,700 Est. Cost $7.19 Unrealized -2.6%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $31 Shares 160 Est. Cost $174.95 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $30 Shares 363 Est. Cost $73.68 Unrealized -2.9%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $28 Shares 1,990 Est. Cost $14.20 Unrealized
PLG PLATINUM GROUP METALS LTD 0.0%
Value ($000) $28 Shares 24,173 Est. Cost $1.29 Unrealized -16.0%
EWP ISHARES INC 0.0%
Value ($000) $27 Shares 900 Est. Cost $28.89 Unrealized
EUFN ISHARES TR 0.0%
Value ($000) $27 Shares 1,300 Est. Cost $18.97 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $27 Shares 1,291 Est. Cost $21.59 Unrealized -20.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 278 Est. Cost $295.90 Unrealized -69.2%
QLTA ISHARES TR 0.0%
Value ($000) $26 Shares 549 Est. Cost $50.21 Unrealized
PFXF VANECK ETF TRUST 0.0%
Value ($000) $25 Shares 1,490 Est. Cost $20.81 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $25 Shares 1,488 Est. Cost $11.18 Unrealized +9.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $22 Shares 800 Est. Cost $29.79 Unrealized -7.7%
EWH ISHARES INC 0.0%
Value ($000) $22 Shares 1,300 Est. Cost $22.48 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $22 Shares 900 Est. Cost $43.43 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $21 Shares 716 Est. Cost $27.73 Unrealized +0.1%
IGSB ISHARES TR 0.0%
Value ($000) $21 Shares 410 Est. Cost $54.28 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $21 Shares 600 Est. Cost $31.19 Unrealized +4.3%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $20 Shares 600 Est. Cost $48.03 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $19 Shares 2,400 Est. Cost $8.62 Unrealized -24.3%
U UNITY SOFTWARE INC 0.0%
Value ($000) $19 Shares 451 Est. Cost $30.99 Unrealized -0.5%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $19 Shares 249 Est. Cost $40.48 Unrealized +90.4%
EWZ ISHARES INC 0.0%
Value ($000) $19 Shares 550 Est. Cost $32.61 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $19 Shares 300 Est. Cost $60.47 Unrealized 0.0%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $18 Shares 316 Est. Cost $51.50 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $18 Shares 4,901 Est. Cost $7.18 Unrealized -50.5%
MRC GLOBAL INC 0.0%
Value ($000) $15 Shares 1,400 Est. Cost $13.57 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $15 Shares 1,500 Est. Cost $10.19 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $14 Shares 356 Est. Cost $39.21 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $14 Shares 600 Est. Cost $25.15 Unrealized +0.8%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $13 Shares 2,300 Est. Cost $45.73 Unrealized -89.9%
MBB ISHARES TR 0.0%
Value ($000) $13 Shares 140 Est. Cost $100.00 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $13 Shares 300 Est. Cost $46.67 Unrealized
IGOV ISHARES TR 0.0%
Value ($000) $12 Shares 290 Est. Cost $48.28 Unrealized
AMCOR PLC 0.0%
Value ($000) $12 Shares 1,200 Est. Cost $9.34 Unrealized -9.6%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $11 Shares 125 Est. Cost $84.97 Unrealized
HYEM VANECK ETF TRUST 0.0%
Value ($000) $11 Shares 620 Est. Cost $20.97 Unrealized
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $10 Shares 210 Est. Cost $47.79 Unrealized
DVYE ISHARES INC 0.0%
Value ($000) $10 Shares 370 Est. Cost $39.61 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $9 Shares 226 Est. Cost $35.89 Unrealized -1.3%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $8 Shares 440 Est. Cost $50.22 Unrealized -70.5%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $8 Shares 1,610 Est. Cost $5.96 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $8 Shares 1,228 Est. Cost $5.25 Unrealized -6.2%
AURORA CANNABIS INC 0.0%
Value ($000) $8 Shares 15,400 Est. Cost $9.54 Unrealized
MFS GOVT MKTS INCOME TR 0.0%
Value ($000) $7 Shares 2,100 Est. Cost $3.47 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $7 Shares 360 Est. Cost $25.42 Unrealized -41.2%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6 Shares 40 Est. Cost $150.57 Unrealized
DVYA ISHARES INC 0.0%
Value ($000) $6 Shares 170 Est. Cost $35.29 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $6 Shares 600 Est. Cost $7.68 Unrealized -3.5%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $6 Shares 700 Est. Cost $9.74 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $5 Shares 1,500 Est. Cost $4.76 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $6.12 Unrealized 0.0%
NOBL PROSHARES TR 0.0%
Value ($000) $5 Shares 50 Est. Cost $94.82 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $3 Shares 320 Est. Cost $16.06 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $3 Shares 2,017 Est. Cost $3.55 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $3 Shares 24 Est. Cost $127.71 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $2 Shares 259 Est. Cost $16.47 Unrealized -52.3%
BROOKFIELD REINS LTD 0.0%
Value ($000) $2 Shares 53 Est. Cost $31.26 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $308.92 Unrealized -23.3%
MYND MYND AI INC 0.0%
Value ($000) $2 Shares 320 Est. Cost $5.96 Unrealized
WAB WABTEC 0.0%
Value ($000) $2 Shares 15 Est. Cost $88.50 Unrealized +26.2%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 125 Est. Cost $10.42 Unrealized -26.2%
CVE/WS CENOVUS ENERGY INC 0.0%
Value ($000) $1 Shares 73 Est. Cost Unrealized
HEWJ ISHARES TR 0.0%
Value ($000) $1 Shares 15 Est. Cost $34.93 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $13.68 Unrealized +42.2%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $0 Shares 56 Est. Cost $4.21 Unrealized -25.5%
O REALTY INCOME CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $46.49 Unrealized 0.0%
SSUNF SIGNA SPORTS UNITED NV 0.0%
Value ($000) $0 Shares 23,449,533 Est. Cost $8.53 Unrealized -99.7%