DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt Diversified Active

CIK: 0001694217 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $102,013,858 (99.0% shares, 1.0% debt)

Holdings (986)

MSFT MICROSOFT CORP 6.6%
Value ($000) $6,688,549 Shares 15,544,590 Est. Cost $191.04 Unrealized +121.5%
AAPL APPLE INC 5.8%
Value ($000) $5,929,120 Shares 25,450,131 Est. Cost $138.23 Unrealized +60.6%
NVDA NVIDIA CORPORATION 5.1%
Value ($000) $5,242,260 Shares 43,167,581 Est. Cost $91.26 Unrealized +29.4%
AMZN AMAZON COM INC 3.3%
Value ($000) $3,374,587 Shares 18,109,594 Est. Cost $126.46 Unrealized +44.3%
UNH UNITEDHEALTH GROUP INC 2.9%
Value ($000) $2,969,830 Shares 5,079,476 Est. Cost $477.34 Unrealized +14.9%
META META PLATFORMS INC 2.1%
Value ($000) $2,180,838 Shares 3,809,787 Est. Cost $211.02 Unrealized +142.7%
LLY ELI LILLY & CO 2.0%
Value ($000) $2,016,463 Shares 2,276,206 Est. Cost $401.08 Unrealized +122.0%
PG PROCTER AND GAMBLE CO 1.9%
Value ($000) $1,932,872 Shares 11,159,670 Est. Cost $140.32 Unrealized +17.0%
BSX BOSTON SCIENTIFIC CORP 1.8%
Value ($000) $1,823,363 Shares 21,758,579 Est. Cost $43.34 Unrealized +81.9%
JPM JPMORGAN CHASE & CO. 1.7%
Value ($000) $1,714,881 Shares 8,132,911 Est. Cost $112.53 Unrealized +82.1%
NOW SERVICENOW INC 1.6%
Value ($000) $1,680,163 Shares 1,878,558 Est. Cost $120.71 Unrealized +36.2%
GEV GE VERNOVA INC 1.6%
Value ($000) $1,641,603 Shares 6,438,163 Est. Cost $158.10 Unrealized +21.2%
AVGO BROADCOM INC 1.6%
Value ($000) $1,625,977 Shares 9,425,874 Est. Cost $154.25 Unrealized +2.4%
GOOGL ALPHABET INC 1.4%
Value ($000) $1,469,980 Shares 8,864,303 Est. Cost $110.50 Unrealized +50.9%
NEE NEXTERA ENERGY INC 1.4%
Value ($000) $1,456,048 Shares 17,225,235 Est. Cost $67.41 Unrealized +11.1%
ICE INTERCONTINENTAL EXCHANGE IN 1.3%
Value ($000) $1,348,550 Shares 8,394,859 Est. Cost $126.73 Unrealized +19.7%
NVDA NVIDIA CORPORATION 1.3%
Value ($000) $1,333,932 Shares 11,090,000 Est. Cost $91.26 Unrealized +29.4%
CRH CRH PLC 1.2%
Value ($000) $1,271,777 Shares 13,714,027 Est. Cost $54.36 Unrealized +52.4%
BAC BANK AMERICA CORP 1.2%
Value ($000) $1,182,185 Shares 29,793,555 Est. Cost $31.38 Unrealized +23.5%
PH PARKER-HANNIFIN CORP 1.1%
Value ($000) $1,165,093 Shares 1,844,027 Est. Cost $421.70 Unrealized +32.9%
ACN ACCENTURE PLC IRELAND 1.1%
Value ($000) $1,156,244 Shares 3,271,051 Est. Cost $312.49 Unrealized +3.3%
GE GE AEROSPACE 1.1%
Value ($000) $1,140,045 Shares 6,045,568 Est. Cost $80.63 Unrealized +108.3%
PLD PROLOGIS INC. 1.1%
Value ($000) $1,115,814 Shares 8,836,033 Est. Cost $109.13 Unrealized +8.2%
LIN LINDE PLC 1.1%
Value ($000) $1,104,125 Shares 2,315,218 Est. Cost $324.44 Unrealized +38.1%
DHR DANAHER CORPORATION 1.1%
Value ($000) $1,089,569 Shares 3,919,321 Est. Cost $223.72 Unrealized +17.3%
ABBV ABBVIE INC 1.1%
Value ($000) $1,088,476 Shares 5,513,055 Est. Cost $131.57 Unrealized +35.8%
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value ($000) $1,047,891 Shares 1,694,238 Est. Cost $504.95 Unrealized +16.7%
UNP UNION PAC CORP 1.0%
Value ($000) $1,021,756 Shares 4,145,420 Est. Cost $231.98 Unrealized +1.1%
ORCL ORACLE CORP 1.0%
Value ($000) $988,614 Shares 5,801,750 Est. Cost $118.47 Unrealized +20.7%
CP CANADIAN PACIFIC KANSAS CITY 0.9%
Value ($000) $956,495 Shares 11,170,467 Est. Cost $78.57 Unrealized +3.7%
TSLA TESLA INC 0.9%
Value ($000) $938,574 Shares 3,587,410 Est. Cost $227.62 Unrealized +0.2%
DHI D R HORTON INC 0.9%
Value ($000) $898,657 Shares 4,710,685 Est. Cost $151.33 Unrealized +14.4%
SRE SEMPRA 0.8%
Value ($000) $850,857 Shares 10,174,065 Est. Cost $70.40 Unrealized +8.5%
AMT AMERICAN TOWER CORP NEW 0.8%
Value ($000) $838,953 Shares 3,607,467 Est. Cost $207.50 Unrealized +1.6%
PWR QUANTA SVCS INC 0.8%
Value ($000) $828,254 Shares 2,777,978 Est. Cost $199.64 Unrealized +32.2%
UBER UBER TECHNOLOGIES INC 0.8%
Value ($000) $807,262 Shares 10,740,236 Est. Cost $67.23 Unrealized +4.7%
WELL WELLTOWER INC 0.8%
Value ($000) $804,637 Shares 6,284,754 Est. Cost $106.96 Unrealized +6.4%
BX BLACKSTONE INC 0.8%
Value ($000) $773,402 Shares 5,050,625 Est. Cost $133.63 Unrealized +0.0%
FCX FREEPORT-MCMORAN INC 0.7%
Value ($000) $705,705 Shares 14,136,717 Est. Cost $45.14 Unrealized -2.0%
NFLX NETFLIX INC 0.7%
Value ($000) $675,799 Shares 952,830 Est. Cost $41.62 Unrealized +60.7%
ZTS ZOETIS INC 0.6%
Value ($000) $662,495 Shares 3,390,804 Est. Cost $173.90 Unrealized +4.3%
LOW LOWES COS INC 0.6%
Value ($000) $610,665 Shares 2,254,820 Est. Cost $218.23 Unrealized +8.2%
AAPL APPLE INC 0.6%
Value ($000) $585,087 Shares 2,522,500 Est. Cost $138.23 Unrealized +60.6%
MRK MERCK & CO INC 0.6%
Value ($000) $566,433 Shares 4,988,155 Est. Cost $95.12 Unrealized +18.8%
AMAT APPLIED MATLS INC 0.6%
Value ($000) $564,820 Shares 2,795,457 Est. Cost $135.07 Unrealized +49.8%
TT TRANE TECHNOLOGIES PLC 0.5%
Value ($000) $559,771 Shares 1,440,000 Est. Cost $177.39 Unrealized +93.4%
ADBE ADOBE INC 0.5%
Value ($000) $559,202 Shares 1,080,000 Est. Cost $480.90 Unrealized +14.0%
ARM ARM HOLDINGS PLC 0.5%
Value ($000) $559,049 Shares 3,909,157 Est. Cost $129.05 Unrealized
MELI MERCADOLIBRE INC 0.5%
Value ($000) $538,339 Shares 262,354 Est. Cost $1542.89 Unrealized +22.0%
WMT WALMART INC 0.5%
Value ($000) $531,456 Shares 6,582,682 Est. Cost $59.51 Unrealized +21.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.5%
Value ($000) $525,161 Shares 5,004,874 Est. Cost $93.24 Unrealized +3.6%
ARISTA NETWORKS INC 0.5%
Value ($000) $522,338 Shares 1,360,927 Est. Cost $338.18 Unrealized
NOW SERVICENOW INC 0.5%
Value ($000) $482,971 Shares 540,000 Est. Cost $120.71 Unrealized +36.2%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value ($000) $482,403 Shares 1,037,248 Est. Cost $391.45 Unrealized +22.7%
SBUX STARBUCKS CORP 0.5%
Value ($000) $471,043 Shares 4,831,701 Est. Cost $82.96 Unrealized -0.2%
AZO AUTOZONE INC 0.5%
Value ($000) $470,877 Shares 149,483 Est. Cost $2311.40 Unrealized +32.8%
GOOG ALPHABET INC 0.5%
Value ($000) $464,194 Shares 2,777,582 Est. Cost $134.42 Unrealized +25.2%
MKC MCCORMICK & CO INC 0.5%
Value ($000) $462,788 Shares 5,623,184 Est. Cost $71.97 Unrealized +4.4%
AVGO BROADCOM INC 0.5%
Value ($000) $461,580 Shares 2,700,000 Est. Cost $154.25 Unrealized +2.4%
ADBE ADOBE INC 0.4%
Value ($000) $454,857 Shares 878,489 Est. Cost $480.90 Unrealized +14.0%
BLDR BUILDERS FIRSTSOURCE INC 0.4%
Value ($000) $446,820 Shares 2,304,861 Est. Cost $167.33 Unrealized -0.9%
XYL XYLEM INC 0.4%
Value ($000) $441,185 Shares 3,267,314 Est. Cost $110.87 Unrealized +18.7%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $434,755 Shares 3,708,904 Est. Cost $97.80 Unrealized +12.5%
HD HOME DEPOT INC 0.4%
Value ($000) $426,142 Shares 1,051,698 Est. Cost $297.25 Unrealized +18.6%
AON AON PLC 0.4%
Value ($000) $415,848 Shares 1,201,907 Est. Cost $292.04 Unrealized +11.1%
DOW DOW INC 0.4%
Value ($000) $410,917 Shares 7,521,814 Est. Cost $49.44 Unrealized -3.1%
FISV FISERV INC 0.4%
Value ($000) $408,736 Shares 2,275,181 Est. Cost $164.74 Unrealized +0.1%
ECL ECOLAB INC 0.4%
Value ($000) $407,387 Shares 1,595,531 Est. Cost $181.25 Unrealized +33.0%
FSLR FIRST SOLAR INC 0.4%
Value ($000) $401,776 Shares 1,610,702 Est. Cost $211.03 Unrealized +6.7%
RL RALPH LAUREN CORP 0.4%
Value ($000) $397,427 Shares 2,049,964 Est. Cost $151.33 Unrealized +12.0%
ABBV ABBVIE INC 0.4%
Value ($000) $389,302 Shares 1,980,000 Est. Cost $131.57 Unrealized +35.8%
RCL ROYAL CARIBBEAN GROUP 0.4%
Value ($000) $379,472 Shares 2,139,556 Est. Cost $132.79 Unrealized +20.0%
SPOT SPOTIFY TECHNOLOGY S A 0.4%
Value ($000) $375,881 Shares 1,019,946 Est. Cost $332.43 Unrealized +0.0%
COP CONOCOPHILLIPS 0.3%
Value ($000) $353,313 Shares 3,355,934 Est. Cost $107.43 Unrealized -2.2%
ACGL ARCH CAP GROUP LTD 0.3%
Value ($000) $348,310 Shares 3,113,242 Est. Cost $76.63 Unrealized +29.0%
ETN EATON CORP PLC 0.3%
Value ($000) $338,893 Shares 1,022,488 Est. Cost $140.85 Unrealized +113.9%
CMS CMS ENERGY CORP 0.3%
Value ($000) $334,314 Shares 4,733,320 Est. Cost $53.58 Unrealized +17.6%
UBS UBS GROUP AG 0.3%
Value ($000) $333,101 Shares 10,781,586 Est. Cost $15.13 Unrealized +98.7%
EOG EOG RES INC 0.3%
Value ($000) $319,446 Shares 2,598,606 Est. Cost $100.66 Unrealized +19.6%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $311,603 Shares 543,089 Est. Cost $551.49 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $291,278 Shares 328,572 Est. Cost $488.14 Unrealized +76.6%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $261,363 Shares 928,894 Est. Cost $158.85 Unrealized +75.4%
CCJ CAMECO CORP 0.2%
Value ($000) $245,710 Shares 5,139,867 Est. Cost $50.31 Unrealized -13.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $240,108 Shares 1,086,134 Est. Cost $114.57 Unrealized +64.9%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $238,271 Shares 2,040,000 Est. Cost $97.80 Unrealized +12.5%
TJX TJX COS INC NEW 0.2%
Value ($000) $232,353 Shares 1,980,000 Est. Cost $84.25 Unrealized +33.8%
SHOP SHOPIFY INC 0.2%
Value ($000) $223,444 Shares 2,785,892 Est. Cost $68.42 Unrealized +0.9%
SNPS SYNOPSYS INC 0.2%
Value ($000) $214,500 Shares 423,587 Est. Cost $542.74 Unrealized -1.1%
TMUS T-MOBILE US INC 0.2%
Value ($000) $212,744 Shares 1,030,936 Est. Cost $171.44 Unrealized +9.3%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $209,779 Shares 773,528 Est. Cost $205.42 Unrealized +19.3%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $204,007 Shares 411,985 Est. Cost $366.17 Unrealized +29.7%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $201,873 Shares 744,837 Est. Cost $279.63 Unrealized -1.1%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $197,365 Shares 3,045,287 Est. Cost $70.51 Unrealized -8.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value ($000) $188,456 Shares 3,493,164 Est. Cost $50.72 Unrealized -0.0%
QIAGEN NV 0.2%
Value ($000) $187,760 Shares 4,157,361 Est. Cost $42.67 Unrealized
BLD TOPBUILD CORP 0.2%
Value ($000) $186,535 Shares 458,530 Est. Cost $298.21 Unrealized +35.3%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $186,315 Shares 488,157 Est. Cost $265.24 Unrealized +30.0%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $182,985 Shares 721,095 Est. Cost $168.91 Unrealized +26.8%
DB DEUTSCHE BANK A G 0.2%
Value ($000) $175,975 Shares 10,171,546 Est. Cost $11.73 Unrealized +33.2%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $175,406 Shares 2,432,135 Est. Cost $67.18 Unrealized +2.3%
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $171,929 Shares 1,239,487 Est. Cost $107.09 Unrealized +16.2%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $171,362 Shares 347,032 Est. Cost $275.29 Unrealized +67.7%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $170,676 Shares 1,053,236 Est. Cost $145.01 Unrealized +5.3%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $166,090 Shares 700,889 Est. Cost $231.96 Unrealized +1.8%
PEP PEPSICO INC 0.2%
Value ($000) $159,928 Shares 940,589 Est. Cost $139.58 Unrealized +16.7%
KO COCA COLA CO 0.2%
Value ($000) $158,624 Shares 2,207,405 Est. Cost $52.05 Unrealized +26.1%
TJX TJX COS INC NEW 0.2%
Value ($000) $155,262 Shares 1,320,953 Est. Cost $84.25 Unrealized +33.8%
AES AES CORP 0.1%
Value ($000) $151,415 Shares 7,548,085 Est. Cost $17.56 Unrealized -6.4%
CSCO CISCO SYS INC 0.1%
Value ($000) $150,340 Shares 2,825,925 Est. Cost $44.87 Unrealized +4.3%
MCD MCDONALDS CORP 0.1%
Value ($000) $142,827 Shares 469,101 Est. Cost $217.20 Unrealized +22.8%
FER FERROVIAL SE 0.1%
Value ($000) $142,223 Shares 3,303,563 Est. Cost $37.77 Unrealized +5.8%
V VISA INC 0.1%
Value ($000) $133,176 Shares 484,325 Est. Cost $212.57 Unrealized +25.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $132,380 Shares 2,947,675 Est. Cost $34.21 Unrealized +12.2%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $131,485 Shares 824,672 Est. Cost $142.51 Unrealized +7.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $127,847 Shares 1,231,551 Est. Cost $70.45 Unrealized +40.4%
LOGI LOGITECH INTL S A 0.1%
Value ($000) $127,142 Shares 1,419,366 Est. Cost $62.66 Unrealized +38.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $125,516 Shares 1,200,200 Est. Cost $93.24 Unrealized +3.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $124,887 Shares 277,756 Est. Cost $341.54 Unrealized +20.3%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $124,321 Shares 515,641 Est. Cost $239.42 Unrealized -4.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $117,111 Shares 301,266 Est. Cost $177.39 Unrealized +93.4%
AMGN AMGEN INC 0.1%
Value ($000) $116,366 Shares 361,181 Est. Cost $219.24 Unrealized +42.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $113,835 Shares 510,202 Est. Cost $147.72 Unrealized +46.9%
CRM SALESFORCE INC 0.1%
Value ($000) $113,560 Shares 414,690 Est. Cost $200.74 Unrealized +26.4%
CME CME GROUP INC 0.1%
Value ($000) $110,953 Shares 502,867 Est. Cost $167.58 Unrealized +17.2%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $110,375 Shares 532,521 Est. Cost $140.02 Unrealized +45.9%
ABT ABBOTT LABS 0.1%
Value ($000) $110,257 Shares 967,189 Est. Cost $104.88 Unrealized +2.1%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $110,172 Shares 1,107,369 Est. Cost $84.75 Unrealized -2.4%
QCOM QUALCOMM INC 0.1%
Value ($000) $104,955 Shares 617,209 Est. Cost $112.16 Unrealized +52.6%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $102,124 Shares 3,421,223 Est. Cost $24.56 Unrealized
HPQ HP INC 0.1%
Value ($000) $100,017 Shares 2,788,313 Est. Cost $27.63 Unrealized +20.3%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $99,974 Shares 559,044 Est. Cost $153.48 Unrealized +17.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $98,891 Shares 213,000 Est. Cost $391.45 Unrealized +22.7%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $97,459 Shares 939,728 Est. Cost $71.03 Unrealized +46.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $96,953 Shares 558,252 Est. Cost $88.98 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $96,784 Shares 797,242 Est. Cost $73.80 Unrealized +48.8%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $89,364 Shares 21,216 Est. Cost $2946.53 Unrealized +28.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $88,049 Shares 4,304,199 Est. Cost $17.63 Unrealized +4.3%
CMI CUMMINS INC 0.1%
Value ($000) $87,616 Shares 270,595 Est. Cost $234.99 Unrealized +22.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $87,103 Shares 438,498 Est. Cost $192.71 Unrealized +0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $87,009 Shares 595,137 Est. Cost $127.20 Unrealized +7.9%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $86,552 Shares 332,865 Est. Cost $188.63 Unrealized +4.5%
NTAP NETAPP INC 0.1%
Value ($000) $84,806 Shares 686,630 Est. Cost $72.13 Unrealized +67.9%
GM GENERAL MTRS CO 0.1%
Value ($000) $83,309 Shares 1,857,955 Est. Cost $41.29 Unrealized +10.6%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $82,304 Shares 2,430,710 Est. Cost $29.60 Unrealized -0.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $80,524 Shares 1,556,398 Est. Cost $55.25 Unrealized -21.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $79,686 Shares 485,648 Est. Cost $114.91 Unrealized +32.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $75,585 Shares 531,240 Est. Cost $121.50 Unrealized +10.4%
MDT MEDTRONIC PLC 0.1%
Value ($000) $74,203 Shares 824,786 Est. Cost $78.68 Unrealized +2.7%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $67,357 Shares 835,279 Est. Cost $66.87 Unrealized +13.4%
MPC MARATHON PETE CORP 0.1%
Value ($000) $65,965 Shares 404,765 Est. Cost $126.61 Unrealized +29.5%
CTAS CINTAS CORP 0.1%
Value ($000) $65,627 Shares 319,152 Est. Cost $173.02 Unrealized +10.3%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $65,167 Shares 45,663 Est. Cost $1084.19 Unrealized +6.3%
LAM RESEARCH CORP 0.1%
Value ($000) $65,129 Shares 79,807 Est. Cost $600.59 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $64,999 Shares 833,026 Est. Cost $66.51 Unrealized +0.3%
COTY COTY INC 0.1%
Value ($000) $64,107 Shares 6,827,176 Est. Cost $9.14 Unrealized +4.3%
WSC WILLSCOT HLDGS CORP 0.1%
Value ($000) $63,352 Shares 1,684,884 Est. Cost $45.69 Unrealized -16.5%
AL AIR LEASE CORP 0.1%
Value ($000) $61,902 Shares 1,366,790 Est. Cost $42.86 Unrealized +3.9%
BLACKROCK INC 0.1%
Value ($000) $58,456 Shares 61,565 Est. Cost $766.02 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $58,026 Shares 118,114 Est. Cost $373.77 Unrealized +24.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $57,590 Shares 239,949 Est. Cost $189.46 Unrealized +28.8%
STLA STELLANTIS N.V 0.1%
Value ($000) $57,480 Shares 4,149,667 Est. Cost $22.43 Unrealized
OGS ONE GAS INC 0.1%
Value ($000) $56,725 Shares 762,231 Est. Cost $64.62 Unrealized +6.4%
META META PLATFORMS INC 0.1%
Value ($000) $55,756 Shares 97,400 Est. Cost $211.02 Unrealized +142.7%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $55,253 Shares 206,200 Est. Cost $241.21 Unrealized +11.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $55,204 Shares 701,003 Est. Cost $47.73 Unrealized +53.8%
RACE FERRARI N V 0.1%
Value ($000) $54,303 Shares 115,521 Est. Cost $375.40 Unrealized +19.5%
IEUR ISHARES TR 0.1%
Value ($000) $53,444 Shares 877,136 Est. Cost $54.99 Unrealized
FTI TECHNIPFMC PLC 0.1%
Value ($000) $52,552 Shares 2,003,526 Est. Cost $14.63 Unrealized +79.5%
CB CHUBB LIMITED 0.1%
Value ($000) $52,291 Shares 181,322 Est. Cost $178.81 Unrealized +51.4%
IR INGERSOLL RAND INC 0.0%
Value ($000) $50,591 Shares 515,394 Est. Cost $68.68 Unrealized +35.2%
IEV ISHARES TR 0.0%
Value ($000) $50,371 Shares 864,438 Est. Cost $48.84 Unrealized
ALC ALCON AG 0.0%
Value ($000) $49,695 Shares 497,104 Est. Cost $85.19 Unrealized +10.0%
KKR KKR & CO INC 0.0%
Value ($000) $48,944 Shares 374,822 Est. Cost $114.02 Unrealized +3.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $48,775 Shares 357,759 Est. Cost $140.47 Unrealized -14.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $47,521 Shares 257,079 Est. Cost $164.88 Unrealized +1.6%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $46,231 Shares 313,957 Est. Cost $122.05 Unrealized +14.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $45,717 Shares 3,110,004 Est. Cost $12.32 Unrealized +9.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $45,650 Shares 808,104 Est. Cost $37.38 Unrealized +46.7%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $45,250 Shares 219,090 Est. Cost $152.48 Unrealized +26.5%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $44,470 Shares 1,064,757 Est. Cost $38.97 Unrealized -3.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $44,171 Shares 96,006 Est. Cost $326.83 Unrealized +35.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $43,449 Shares 41,331 Est. Cost $683.13 Unrealized +62.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $42,808 Shares 289,261 Est. Cost $98.60 Unrealized +38.8%
SOUTHWEST AIRLS CO 0.0%
Value ($000) $42,654 Shares 42,200,000 Est. Cost $1.19 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $42,635 Shares 151,521 Est. Cost $217.49 Unrealized +17.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $42,438 Shares 260,497 Est. Cost $133.36 Unrealized +5.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $41,441 Shares 180,959 Est. Cost $133.80 Unrealized +60.1%
PFE PFIZER INC 0.0%
Value ($000) $40,549 Shares 1,401,083 Est. Cost $30.15 Unrealized -11.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $40,520 Shares 553,324 Est. Cost $59.45 Unrealized +21.5%
AVTR AVANTOR INC 0.0%
Value ($000) $40,357 Shares 1,560,003 Est. Cost $21.84 Unrealized +12.4%
IVV ISHARES TR 0.0%
Value ($000) $39,155 Shares 67,880 Est. Cost $316.62 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $38,784 Shares 849,601 Est. Cost $32.33 Unrealized +29.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $38,246 Shares 136,354 Est. Cost $229.01 Unrealized +24.0%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $38,235 Shares 253,227 Est. Cost $146.90 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $37,947 Shares 111,024 Est. Cost $87.36 Unrealized +92.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $37,531 Shares 360,428 Est. Cost $78.97 Unrealized +19.6%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $37,152 Shares 71,927 Est. Cost $379.41 Unrealized +29.1%
SYK STRYKER CORPORATION 0.0%
Value ($000) $36,995 Shares 102,429 Est. Cost $231.21 Unrealized +47.3%
DE DEERE & CO 0.0%
Value ($000) $36,824 Shares 88,195 Est. Cost $325.21 Unrealized +13.5%
HDB HDFC BANK LTD 0.0%
Value ($000) $36,586 Shares 584,813 Est. Cost $64.25 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $36,160 Shares 718,320 Est. Cost $46.28 Unrealized -13.8%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $36,073 Shares 251,488 Est. Cost $130.85 Unrealized +10.1%
PRIMO WATER CORPORATION 0.0%
Value ($000) $35,857 Shares 1,420,098 Est. Cost $20.16 Unrealized
CSX CSX CORP 0.0%
Value ($000) $35,810 Shares 1,037,074 Est. Cost $30.98 Unrealized +7.2%
NKE NIKE INC 0.0%
Value ($000) $35,502 Shares 401,457 Est. Cost $99.70 Unrealized -23.8%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $35,365 Shares 301,811 Est. Cost $93.50 Unrealized +21.1%
UGI UGI CORP NEW 0.0%
Value ($000) $35,074 Shares 1,401,858 Est. Cost $27.23 Unrealized -11.5%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $35,040 Shares 706,420 Est. Cost $43.84 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $33,789 Shares 163,462 Est. Cost $176.86 Unrealized +6.5%
CVS CVS HEALTH CORP 0.0%
Value ($000) $33,488 Shares 532,575 Est. Cost $64.76 Unrealized -14.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $32,852 Shares 173,222 Est. Cost $108.83 Unrealized +58.8%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $32,677 Shares 3,491,043 Est. Cost $5.19 Unrealized +73.0%
RTX RTX CORPORATION 0.0%
Value ($000) $32,610 Shares 269,148 Est. Cost $109.40 Unrealized +1.5%
EXC EXELON CORP 0.0%
Value ($000) $32,476 Shares 800,894 Est. Cost $37.12 Unrealized -3.7%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $32,404 Shares 120,101 Est. Cost $197.24 Unrealized +22.9%
PPG PPG INDS INC 0.0%
Value ($000) $31,766 Shares 239,815 Est. Cost $129.12 Unrealized -5.5%
AMERICAN WTR CAP CORP 0.0%
Value ($000) $31,552 Shares 30,750,000 Est. Cost $1.03 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $31,518 Shares 328,656 Est. Cost $83.14 Unrealized +2.4%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $31,334 Shares 373,760 Est. Cost $65.19 Unrealized +12.1%
SOUTHERN CO 0.0%
Value ($000) $31,112 Shares 27,950,000 Est. Cost $1.00 Unrealized
FORD MTR CO 0.0%
Value ($000) $31,022 Shares 31,650,000 Est. Cost $1.15 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $30,827 Shares 338,384 Est. Cost $36.51 Unrealized +113.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $30,597 Shares 206,067 Est. Cost $135.06 Unrealized +0.4%
POOL POOL CORP 0.0%
Value ($000) $30,417 Shares 80,725 Est. Cost $335.85 Unrealized +0.8%
C CITIGROUP INC 0.0%
Value ($000) $29,780 Shares 475,723 Est. Cost $43.36 Unrealized +37.0%
MSFT MICROSOFT CORP 0.0%
Value ($000) $29,777 Shares 69,200 Est. Cost $191.04 Unrealized +121.5%
DXCM DEXCOM INC 0.0%
Value ($000) $29,586 Shares 441,113 Est. Cost $124.30 Unrealized -33.9%
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $29,505 Shares 26,463,000 Est. Cost $1.14 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $29,438 Shares 323,030 Est. Cost $52.73 Unrealized +54.6%
MAS MASCO CORP 0.0%
Value ($000) $29,390 Shares 350,137 Est. Cost $59.97 Unrealized +23.5%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $28,831 Shares 442,458 Est. Cost $48.26 Unrealized +32.7%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $28,523 Shares 312,648 Est. Cost $48.79 Unrealized +62.8%
CCI CROWN CASTLE INC 0.0%
Value ($000) $28,358 Shares 239,044 Est. Cost $110.60 Unrealized -7.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $28,320 Shares 41 Est. Cost $523516.38 Unrealized +26.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $28,258 Shares 759,633 Est. Cost $18.60 Unrealized +65.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $28,045 Shares 225,296 Est. Cost $103.57 Unrealized +5.3%
DIS DISNEY WALT CO 0.0%
Value ($000) $27,571 Shares 286,803 Est. Cost $103.95 Unrealized -12.9%
V VISA INC 0.0%
Value ($000) $27,313 Shares 99,500 Est. Cost $212.57 Unrealized +25.9%
INTC INTEL CORP 0.0%
Value ($000) $27,070 Shares 1,153,626 Est. Cost $35.80 Unrealized -30.5%
FDX FEDEX CORP 0.0%
Value ($000) $26,845 Shares 98,095 Est. Cost $215.34 Unrealized +30.6%
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $26,812 Shares 25,950,000 Est. Cost $1.10 Unrealized
DUKE ENERGY CORP NEW 0.0%
Value ($000) $26,711 Shares 25,200,000 Est. Cost $1.00 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $26,370 Shares 274,173 Est. Cost $84.04 Unrealized +0.7%
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $26,213 Shares 25,775,000 Est. Cost $1.02 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $25,426 Shares 637,271 Est. Cost $34.28 Unrealized +16.5%
HUM HUMANA INC 0.0%
Value ($000) $25,423 Shares 80,264 Est. Cost $412.25 Unrealized -15.4%
SEAGATE HDD CAYMAN 0.0%
Value ($000) $25,386 Shares 17,750,000 Est. Cost $1.43 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $25,001 Shares 206,447 Est. Cost $82.79 Unrealized +33.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $24,871 Shares 198,500 Est. Cost $98.84 Unrealized +20.3%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $24,861 Shares 108,013 Est. Cost $179.97 Unrealized +22.3%
EWJ ISHARES INC 0.0%
Value ($000) $24,860 Shares 347,496 Est. Cost $61.23 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $24,437 Shares 206,148 Est. Cost $77.18 Unrealized +47.6%
BARRICK GOLD CORP 0.0%
Value ($000) $23,539 Shares 1,183,844 Est. Cost $16.59 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $23,337 Shares 513,055 Est. Cost $37.19 Unrealized +9.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $22,951 Shares 653,737 Est. Cost $32.38 Unrealized -1.7%
TLT ISHARES TR 0.0%
Value ($000) $22,925 Shares 233,689 Est. Cost $96.49 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $22,887 Shares 198,915 Est. Cost $114.63 Unrealized +1.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $22,848 Shares 284,820 Est. Cost $74.25 Unrealized +2.2%
INTU INTUIT 0.0%
Value ($000) $22,403 Shares 36,076 Est. Cost $579.20 Unrealized +9.3%
CAT CATERPILLAR INC 0.0%
Value ($000) $22,160 Shares 56,690 Est. Cost $261.11 Unrealized +29.7%
GOOGL ALPHABET INC 0.0%
Value ($000) $22,137 Shares 134,500 Est. Cost $110.50 Unrealized +50.9%
ABT ABBOTT LABS 0.0%
Value ($000) $21,671 Shares 191,500 Est. Cost $104.88 Unrealized +2.1%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $21,072 Shares 285,856 Est. Cost $62.76 Unrealized +7.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $20,711 Shares 266,600 Est. Cost $66.51 Unrealized +0.3%
VENTAS RLTY LTD PARTNERSHIP 0.0%
Value ($000) $20,173 Shares 16,588,000 Est. Cost $1.05 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $20,167 Shares 330,000 Est. Cost $25.99 Unrealized +127.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $20,072 Shares 170,662 Est. Cost $62.01 Unrealized +72.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $19,817 Shares 480,166 Est. Cost $31.76 Unrealized +17.2%
VST VISTRA CORP 0.0%
Value ($000) $19,642 Shares 165,699 Est. Cost $83.72 Unrealized +0.5%
SILVERCREST METALS INC 0.0%
Value ($000) $19,381 Shares 2,087,300 Est. Cost $6.30 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $19,313 Shares 70,901 Est. Cost $210.43 Unrealized +14.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $19,304 Shares 74,914 Est. Cost $210.60 Unrealized +14.1%
LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $19,090 Shares 15,500,000 Est. Cost $1.14 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $18,810 Shares 71,936 Est. Cost $214.36 Unrealized +12.9%
NEM NEWMONT CORP 0.0%
Value ($000) $18,748 Shares 350,798 Est. Cost $47.42 Unrealized +2.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $18,478 Shares 309,301 Est. Cost $56.37 Unrealized +2.6%
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $18,209 Shares 18,000,000 Est. Cost $0.99 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $18,150 Shares 261,568 Est. Cost $50.12 Unrealized +25.8%
STN STANTEC INC 0.0%
Value ($000) $18,103 Shares 224,845 Est. Cost $69.65 Unrealized
EXPEDIA GROUP INC 0.0%
Value ($000) $17,908 Shares 18,750,000 Est. Cost $1.10 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $17,818 Shares 20,074 Est. Cost $635.90 Unrealized +25.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $17,798 Shares 34,226 Est. Cost $493.48 Unrealized +5.5%
STT STATE STR CORP 0.0%
Value ($000) $17,776 Shares 200,922 Est. Cost $69.22 Unrealized +13.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $17,619 Shares 108,254 Est. Cost $147.16 Unrealized +0.6%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $17,561 Shares 146,000 Est. Cost $91.26 Unrealized +29.4%
AIRBNB INC 0.0%
Value ($000) $17,025 Shares 18,250,000 Est. Cost $0.95 Unrealized
CENTERPOINT ENERGY INC 0.0%
Value ($000) $17,023 Shares 16,800,000 Est. Cost $1.01 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $16,878 Shares 41,528 Est. Cost $293.83 Unrealized +23.2%
IEMG ISHARES INC 0.0%
Value ($000) $16,803 Shares 292,682 Est. Cost $51.67 Unrealized
DEXCOM INC 0.0%
Value ($000) $16,705 Shares 17,500,000 Est. Cost $1.04 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $16,662 Shares 363,330 Est. Cost $39.49 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $16,372 Shares 294,723 Est. Cost $45.08 Unrealized +13.0%
KR KROGER CO 0.0%
Value ($000) $16,272 Shares 283,983 Est. Cost $47.59 Unrealized +9.5%
INFY INFOSYS LTD 0.0%
Value ($000) $16,101 Shares 723,000 Est. Cost $15.39 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $15,900 Shares 568,075 Est. Cost $24.53 Unrealized +8.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $15,848 Shares 158,972 Est. Cost $128.93 Unrealized -28.5%
SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $15,530 Shares 13,650,000 Est. Cost $1.12 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $15,189 Shares 155,319 Est. Cost $57.24 Unrealized +47.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $15,132 Shares 78,479 Est. Cost $139.18 Unrealized +31.6%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $15,070 Shares 202,017 Est. Cost $80.52 Unrealized -10.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $14,806 Shares 708,728 Est. Cost $22.42 Unrealized -6.0%
BIIB BIOGEN INC 0.0%
Value ($000) $14,738 Shares 76,032 Est. Cost $223.38 Unrealized -6.3%
ZSCALER INC 0.0%
Value ($000) $14,599 Shares 11,950,000 Est. Cost $1.22 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $14,100 Shares 90,465 Est. Cost $113.66 Unrealized +24.1%
ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $14,036 Shares 12,000,000 Est. Cost $0.93 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $13,950 Shares 17,228 Est. Cost $637.83 Unrealized +11.4%
WSO WATSCO INC 0.0%
Value ($000) $13,938 Shares 28,337 Est. Cost $397.12 Unrealized +21.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $13,874 Shares 149,264 Est. Cost $48.96 Unrealized +92.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $13,808 Shares 68,754 Est. Cost $134.37 Unrealized +47.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $13,790 Shares 201,932 Est. Cost $39.17 Unrealized +28.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $13,631 Shares 171,228 Est. Cost $52.91 Unrealized +38.8%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $13,622 Shares 95,000 Est. Cost $130.85 Unrealized +10.1%
UBER TECHNOLOGIES INC 0.0%
Value ($000) $13,576 Shares 12,250,000 Est. Cost $1.02 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $13,571 Shares 79,390 Est. Cost $173.55 Unrealized +5.2%
RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $13,570 Shares 15,000,000 Est. Cost $0.81 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $13,553 Shares 374,908 Est. Cost $28.32 Unrealized +20.5%
ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $13,407 Shares 12,750,000 Est. Cost $0.97 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $13,357 Shares 67,294 Est. Cost $197.54 Unrealized 0.0%
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $13,114 Shares 13,800,000 Est. Cost $1.00 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $13,083 Shares 80,845 Est. Cost $140.11 Unrealized +4.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $13,066 Shares 260,000 Est. Cost $46.28 Unrealized -13.8%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $13,066 Shares 96,919 Est. Cost $90.07 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $13,049 Shares 45,432 Est. Cost $302.01 Unrealized +4.4%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $12,920 Shares 91,084 Est. Cost $89.68 Unrealized +61.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $12,874 Shares 91,764 Est. Cost $120.90 Unrealized +13.2%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $12,791 Shares 304,966 Est. Cost $31.06 Unrealized +37.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $12,581 Shares 148,769 Est. Cost $170.06 Unrealized -37.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $12,486 Shares 80,120 Est. Cost $115.12 Unrealized +21.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $12,151 Shares 93,177 Est. Cost $122.81 Unrealized +0.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $12,139 Shares 45,219 Est. Cost $225.08 Unrealized +15.3%
SE SEA LTD 0.0%
Value ($000) $12,042 Shares 127,723 Est. Cost $58.83 Unrealized
JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $11,967 Shares 12,000,000 Est. Cost $1.28 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $11,860 Shares 148,379 Est. Cost $72.42 Unrealized +3.0%
SHIFT4 PMTS INC 0.0%
Value ($000) $11,841 Shares 9,750,000 Est. Cost $1.07 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $11,778 Shares 156,457 Est. Cost $68.31 Unrealized +7.3%
LI AUTO INC 0.0%
Value ($000) $11,677 Shares 9,800,000 Est. Cost $0.96 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $11,538 Shares 141,639 Est. Cost $72.85 Unrealized +9.8%
INSULET CORP 0.0%
Value ($000) $11,301 Shares 9,450,000 Est. Cost $1.14 Unrealized
AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $11,291 Shares 11,000,000 Est. Cost $1.08 Unrealized
MIDDLEBY CORP 0.0%
Value ($000) $11,252 Shares 9,750,000 Est. Cost $1.28 Unrealized
GGG GRACO INC 0.0%
Value ($000) $11,079 Shares 126,601 Est. Cost $84.01 Unrealized -4.3%
GIS GENERAL MLS INC 0.0%
Value ($000) $11,046 Shares 149,592 Est. Cost $62.91 Unrealized +4.4%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $10,894 Shares 2,500,000 Est. Cost $3.03 Unrealized +22.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $10,837 Shares 155,397 Est. Cost $68.07 Unrealized -8.2%
ELF E L F BEAUTY INC 0.0%
Value ($000) $10,836 Shares 99,389 Est. Cost $150.81 Unrealized +4.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $10,774 Shares 256,339 Est. Cost $31.60 Unrealized +26.2%
ZILLOW GROUP INC 0.0%
Value ($000) $10,638 Shares 9,500,000 Est. Cost $1.08 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $10,563 Shares 773,833 Est. Cost $10.21 Unrealized +31.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $10,473 Shares 360,531 Est. Cost $33.48 Unrealized -9.4%
ALLIANT ENERGY CORP 0.0%
Value ($000) $10,458 Shares 10,000,000 Est. Cost $0.98 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $10,445 Shares 44,370 Est. Cost $233.97 Unrealized 0.0%
NCL CORP LTD 0.0%
Value ($000) $10,399 Shares 10,750,000 Est. Cost $0.77 Unrealized
HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $10,373 Shares 8,700,000 Est. Cost $0.94 Unrealized
DROPBOX INC 0.0%
Value ($000) $10,232 Shares 10,550,000 Est. Cost $0.93 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $10,178 Shares 35,130 Est. Cost $265.58 Unrealized +0.1%
BBY BEST BUY INC 0.0%
Value ($000) $10,047 Shares 97,264 Est. Cost $82.72 Unrealized +1.4%
COINBASE GLOBAL INC 0.0%
Value ($000) $9,919 Shares 10,100,000 Est. Cost $1.01 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $9,891 Shares 20,266 Est. Cost $461.67 Unrealized
BLOCK INC 0.0%
Value ($000) $9,795 Shares 10,000,000 Est. Cost $1.28 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $9,786 Shares 35,900 Est. Cost $436.51 Unrealized -39.2%
TYLER TEX INDPT SCH DIST 0.0%
Value ($000) $9,706 Shares 7,900,000 Est. Cost $1.09 Unrealized
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $9,651 Shares 323,741 Est. Cost $19.73 Unrealized
TFII TFI INTL INC 0.0%
Value ($000) $9,554 Shares 69,670 Est. Cost $145.43 Unrealized +1.5%
HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $9,481 Shares 9,450,000 Est. Cost $0.88 Unrealized
SNAP INC 0.0%
Value ($000) $9,432 Shares 9,750,000 Est. Cost $1.19 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $9,397 Shares 89,756 Est. Cost $87.17 Unrealized +2.7%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $9,352 Shares 170,168 Est. Cost $52.98 Unrealized +0.1%
NUE NUCOR CORP 0.0%
Value ($000) $9,322 Shares 62,003 Est. Cost $126.35 Unrealized +16.2%
VAIL RESORTS INC 0.0%
Value ($000) $9,157 Shares 9,750,000 Est. Cost $1.06 Unrealized
OKTA INC 0.0%
Value ($000) $9,064 Shares 9,500,000 Est. Cost $1.15 Unrealized
BWLP BW LPG LTD 0.0%
Value ($000) $9,028 Shares 630,589 Est. Cost $13.74 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $8,966 Shares 75,451 Est. Cost $41.94 Unrealized +143.4%
WAYFAIR INC 0.0%
Value ($000) $8,860 Shares 9,250,000 Est. Cost $1.00 Unrealized
CMS ENERGY CORP 0.0%
Value ($000) $8,850 Shares 8,250,000 Est. Cost $0.98 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $8,761 Shares 147,419 Est. Cost $48.96 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $8,722 Shares 378,083 Est. Cost $23.18 Unrealized -10.1%
SHOPIFY INC 0.0%
Value ($000) $8,671 Shares 9,000,000 Est. Cost $1.09 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $8,661 Shares 41,801 Est. Cost $120.79 Unrealized +60.1%
DEXCOM INC 0.0%
Value ($000) $8,633 Shares 9,750,000 Est. Cost $0.98 Unrealized
EZU ISHARES INC 0.0%
Value ($000) $8,596 Shares 164,572 Est. Cost $47.06 Unrealized
CONMED CORP 0.0%
Value ($000) $8,581 Shares 9,250,000 Est. Cost $1.12 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $8,542 Shares 14,214 Est. Cost $553.55 Unrealized +1.8%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $8,542 Shares 47,495 Est. Cost $141.20 Unrealized +27.4%
MAG SILVER CORP 0.0%
Value ($000) $8,447 Shares 600,000 Est. Cost $11.71 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $8,325 Shares 76,207 Est. Cost $95.15 Unrealized +10.4%
EURONET WORLDWIDE INC 0.0%
Value ($000) $8,286 Shares 8,450,000 Est. Cost $0.92 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $8,234 Shares 1,196,752 Est. Cost $7.47 Unrealized -16.6%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $8,193 Shares 38,036 Est. Cost $165.79 Unrealized +15.7%
F FORD MTR CO 0.0%
Value ($000) $8,159 Shares 772,587 Est. Cost $9.06 Unrealized +15.2%
ETSY INC 0.0%
Value ($000) $8,156 Shares 8,250,000 Est. Cost $1.59 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $8,137 Shares 68,509 Est. Cost $125.88 Unrealized
FSM FORTUNA MNG CORP 0.0%
Value ($000) $8,135 Shares 1,748,200 Est. Cost $5.04 Unrealized -5.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $8,134 Shares 8,798 Est. Cost $468.53 Unrealized +82.1%
NIO INC 0.0%
Value ($000) $8,119 Shares 9,300,000 Est. Cost $0.87 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $8,111 Shares 30,000 Est. Cost $251.72 Unrealized +3.2%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $8,085 Shares 85,358 Est. Cost $92.37 Unrealized +0.3%
IEX IDEX CORP 0.0%
Value ($000) $7,942 Shares 37,025 Est. Cost $214.26 Unrealized -7.7%
T AT&T INC 0.0%
Value ($000) $7,890 Shares 358,634 Est. Cost $16.23 Unrealized +15.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $7,880 Shares 73,589 Est. Cost $130.38 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $7,826 Shares 57,959 Est. Cost $97.26 Unrealized +43.3%
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $7,808 Shares 8,400,000 Est. Cost $1.09 Unrealized
SEA LTD 0.0%
Value ($000) $7,787 Shares 6,500,000 Est. Cost $1.08 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $7,655 Shares 92,755 Est. Cost $80.51 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $7,605 Shares 170,620 Est. Cost $50.62 Unrealized -11.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $7,529 Shares 13,987 Est. Cost $495.70 Unrealized +8.2%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $7,333 Shares 518,966 Est. Cost $14.77 Unrealized -10.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $7,327 Shares 28,809 Est. Cost $286.60 Unrealized -17.7%
VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $7,318 Shares 8,000,000 Est. Cost $0.91 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $7,287 Shares 61,196 Est. Cost $111.71 Unrealized
ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $7,284 Shares 7,000,000 Est. Cost $0.97 Unrealized
FRO FRONTLINE PLC 0.0%
Value ($000) $7,239 Shares 319,000 Est. Cost $12.09 Unrealized +81.8%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $7,220 Shares 1,900,000 Est. Cost $3.41 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $7,217 Shares 50,565 Est. Cost $120.33 Unrealized +0.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $7,157 Shares 151,100 Est. Cost $34.38 Unrealized -3.2%
NCL CORP LTD 0.0%
Value ($000) $7,112 Shares 5,750,000 Est. Cost $1.14 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $7,078 Shares 1,061,155 Est. Cost $5.01 Unrealized +16.1%
WING WINGSTOP INC 0.0%
Value ($000) $7,007 Shares 16,841 Est. Cost $386.37 Unrealized +0.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $6,957 Shares 92,218 Est. Cost $82.61 Unrealized -8.2%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $6,856 Shares 414,485 Est. Cost $8.43 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $6,810 Shares 54,777 Est. Cost $129.41 Unrealized -5.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $6,791 Shares 32,540 Est. Cost $160.67 Unrealized +28.7%
SPOTIFY USA INC 0.0%
Value ($000) $6,734 Shares 6,750,000 Est. Cost $0.90 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $6,733 Shares 338,181 Est. Cost $14.62 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $6,705 Shares 13,562 Est. Cost $441.57 Unrealized +25.3%
KLAC KLA CORP 0.0%
Value ($000) $6,513 Shares 8,410 Est. Cost $593.42 Unrealized +30.6%
OMNICELL COM 0.0%
Value ($000) $6,415 Shares 6,700,000 Est. Cost $1.13 Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $6,411 Shares 381,672 Est. Cost $20.82 Unrealized -22.4%
LUMENTUM HLDGS INC 0.0%
Value ($000) $6,371 Shares 6,500,000 Est. Cost $0.89 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $6,356 Shares 80,000 Est. Cost $51.40 Unrealized
BOOKING HOLDINGS INC 0.0%
Value ($000) $6,160 Shares 2,750,000 Est. Cost $1.35 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $6,117 Shares 58,850 Est. Cost $48.15 Unrealized +93.2%
NI NISOURCE INC 0.0%
Value ($000) $6,078 Shares 175,413 Est. Cost $29.22 Unrealized +5.1%
DROPBOX INC 0.0%
Value ($000) $6,042 Shares 6,250,000 Est. Cost $0.90 Unrealized
GATOS SILVER INC 0.0%
Value ($000) $6,028 Shares 400,000 Est. Cost $9.45 Unrealized
ADVANCED ENERGY INDS 0.0%
Value ($000) $5,895 Shares 5,600,000 Est. Cost $1.05 Unrealized
SUZ SUZANO S A 0.0%
Value ($000) $5,892 Shares 589,229 Est. Cost $11.06 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $5,864 Shares 486,600 Est. Cost $12.03 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $5,843 Shares 68,022 Est. Cost $40.50 Unrealized +89.1%
BENTLEY SYS INC 0.0%
Value ($000) $5,784 Shares 5,750,000 Est. Cost $0.96 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $5,752 Shares 145,000 Est. Cost $33.68 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $5,712 Shares 280,000 Est. Cost $20.40 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $5,626 Shares 136,991 Est. Cost $39.57 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $5,612 Shares 26,792 Est. Cost $200.36 Unrealized -1.2%
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $5,564 Shares 6,000,000 Est. Cost $0.91 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $5,563 Shares 146,518 Est. Cost $36.77 Unrealized -2.9%
PDD HOLDINGS INC 0.0%
Value ($000) $5,550 Shares 5,500,000 Est. Cost $0.97 Unrealized
OKTA INC 0.0%
Value ($000) $5,479 Shares 5,900,000 Est. Cost $1.23 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $5,448 Shares 35,093 Est. Cost $130.61 Unrealized +11.6%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $5,434 Shares 71,000 Est. Cost $69.71 Unrealized +3.6%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value ($000) $5,393 Shares 627,629 Est. Cost $5.28 Unrealized +40.7%
INCY INCYTE CORP 0.0%
Value ($000) $5,388 Shares 81,511 Est. Cost $65.52 Unrealized -2.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $5,376 Shares 38,431 Est. Cost $151.23 Unrealized +0.6%
WAYFAIR INC 0.0%
Value ($000) $5,355 Shares 4,450,000 Est. Cost $1.21 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $5,347 Shares 17,957 Est. Cost $262.34 Unrealized +0.3%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $5,276 Shares 239,726 Est. Cost $16.93 Unrealized +13.0%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $5,232 Shares 1,300,000 Est. Cost $3.45 Unrealized +14.9%
RY ROYAL BK CDA 0.0%
Value ($000) $5,202 Shares 41,643 Est. Cost $83.08 Unrealized +38.2%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $5,181 Shares 158,508 Est. Cost $32.69 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $5,153 Shares 50,018 Est. Cost $93.52 Unrealized +6.3%
WAYFAIR INC 0.0%
Value ($000) $5,144 Shares 3,500,000 Est. Cost $1.42 Unrealized
BKLC BNY MELLON ETF TRUST 0.0%
Value ($000) $5,111 Shares 46,648 Est. Cost $88.78 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $5,097 Shares 79,000 Est. Cost $37.94 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $5,085 Shares 82,690 Est. Cost $43.06 Unrealized +30.0%
GAU GALIANO GOLD INC 0.0%
Value ($000) $4,998 Shares 3,500,000 Est. Cost $1.02 Unrealized +56.8%
SKECHERS U S A INC 0.0%
Value ($000) $4,919 Shares 73,504 Est. Cost $67.81 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $4,879 Shares 42,478 Est. Cost $137.26 Unrealized -10.4%
PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $4,822 Shares 5,250,000 Est. Cost $1.06 Unrealized
RS RELIANCE INC 0.0%
Value ($000) $4,782 Shares 16,535 Est. Cost $301.26 Unrealized -4.9%
AME AMETEK INC 0.0%
Value ($000) $4,740 Shares 27,604 Est. Cost $126.67 Unrealized +30.5%
HSY HERSHEY CO 0.0%
Value ($000) $4,738 Shares 24,706 Est. Cost $182.37 Unrealized +2.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $4,736 Shares 788,320 Est. Cost $9.35 Unrealized -38.2%
BILL HOLDINGS INC 0.0%
Value ($000) $4,686 Shares 5,000,000 Est. Cost $1.18 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $4,653 Shares 139,179 Est. Cost $27.75 Unrealized +10.8%
MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $4,602 Shares 3,250,000 Est. Cost $1.16 Unrealized
EXACT SCIENCES CORP 0.0%
Value ($000) $4,580 Shares 4,400,000 Est. Cost $1.01 Unrealized
SSRM SSR MINING IN 0.0%
Value ($000) $4,546 Shares 800,000 Est. Cost $10.03 Unrealized -47.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $4,530 Shares 35,932 Est. Cost $98.84 Unrealized +20.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $4,520 Shares 12,613 Est. Cost $218.20 Unrealized +54.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $4,519 Shares 54,793 Est. Cost $82.46 Unrealized +2.6%
CSG SYS INTL INC 0.0%
Value ($000) $4,498 Shares 4,500,000 Est. Cost $1.00 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $4,443 Shares 42,629 Est. Cost $80.63 Unrealized +20.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $4,440 Shares 142,386 Est. Cost $29.77 Unrealized +4.8%
H HYATT HOTELS CORP 0.0%
Value ($000) $4,414 Shares 29,000 Est. Cost $142.00 Unrealized +3.4%
ACM AECOM 0.0%
Value ($000) $4,353 Shares 42,151 Est. Cost $68.52 Unrealized +35.1%
LUMENTUM HLDGS INC 0.0%
Value ($000) $4,332 Shares 5,000,000 Est. Cost $0.76 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $4,275 Shares 73,975 Est. Cost $47.87 Unrealized +6.9%
ONON ON HLDG AG 0.0%
Value ($000) $4,269 Shares 85,074 Est. Cost $31.74 Unrealized +35.2%
CHEGG INC 0.0%
Value ($000) $4,261 Shares 4,450,000 Est. Cost $1.16 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $4,250 Shares 17,583 Est. Cost $180.04 Unrealized +30.6%
IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $4,242 Shares 4,250,000 Est. Cost $0.95 Unrealized
ENVESTNET INC 0.0%
Value ($000) $4,232 Shares 4,000,000 Est. Cost $0.99 Unrealized
DATADOG INC 0.0%
Value ($000) $4,216 Shares 3,250,000 Est. Cost $1.10 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $4,139 Shares 11,017 Est. Cost $225.21 Unrealized +64.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $4,090 Shares 106,043 Est. Cost $39.17 Unrealized +0.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $4,041 Shares 57,486 Est. Cost $84.45 Unrealized -1.0%
BTG B2GOLD CORP 0.0%
Value ($000) $4,020 Shares 1,300,000 Est. Cost $3.05 Unrealized -8.2%
HAFNIA LTD 0.0%
Value ($000) $3,993 Shares 560,000 Est. Cost $8.42 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $3,916 Shares 13,459 Est. Cost $224.92 Unrealized
NUVASIVE INC 0.0%
Value ($000) $3,908 Shares 4,000,000 Est. Cost $1.00 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $3,885 Shares 50,490 Est. Cost $78.78 Unrealized -6.6%
CPRT COPART INC 0.0%
Value ($000) $3,843 Shares 73,384 Est. Cost $48.62 Unrealized +6.8%
ROL ROLLINS INC 0.0%
Value ($000) $3,789 Shares 74,920 Est. Cost $38.02 Unrealized +27.7%
CBZ CBIZ INC 0.0%
Value ($000) $3,753 Shares 55,769 Est. Cost $63.70 Unrealized +14.1%
PSTG PURE STORAGE INC 0.0%
Value ($000) $3,749 Shares 74,620 Est. Cost $45.94 Unrealized +23.1%
ABNB AIRBNB INC 0.0%
Value ($000) $3,736 Shares 29,463 Est. Cost $129.98 Unrealized -0.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $3,704 Shares 10,749 Est. Cost $219.22 Unrealized +50.5%
ALLETE INC 0.0%
Value ($000) $3,693 Shares 57,530 Est. Cost $63.84 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $3,647 Shares 21,630 Est. Cost $138.31 Unrealized +3.4%
NUTANIX INC 0.0%
Value ($000) $3,631 Shares 3,040,000 Est. Cost $1.19 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $3,580 Shares 20,092 Est. Cost $183.18 Unrealized +9.3%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $3,547 Shares 101,500 Est. Cost $35.05 Unrealized -2.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $3,530 Shares 74,183 Est. Cost $36.08 Unrealized +38.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $3,504 Shares 17,169 Est. Cost $177.98 Unrealized +9.2%
MET METLIFE INC 0.0%
Value ($000) $3,466 Shares 42,020 Est. Cost $63.27 Unrealized +13.6%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $3,455 Shares 82,920 Est. Cost $52.91 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $3,449 Shares 30,830 Est. Cost $87.73 Unrealized +19.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $3,447 Shares 35,875 Est. Cost $36.19 Unrealized +133.3%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $3,442 Shares 82,139 Est. Cost $41.90 Unrealized
SNAP INC 0.0%
Value ($000) $3,387 Shares 3,950,000 Est. Cost $0.72 Unrealized
IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $3,365 Shares 3,250,000 Est. Cost $1.10 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $3,362 Shares 6,655 Est. Cost $485.19 Unrealized +0.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $3,340 Shares 106,002 Est. Cost $26.49 Unrealized +8.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $3,324 Shares 138,793 Est. Cost $25.79 Unrealized -8.8%
ZILLOW GROUP INC 0.0%
Value ($000) $3,253 Shares 2,200,000 Est. Cost $1.28 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $3,196 Shares 61,267 Est. Cost $56.49 Unrealized -12.3%
ETSY INC 0.0%
Value ($000) $3,155 Shares 3,850,000 Est. Cost $0.74 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $3,121 Shares 46,488 Est. Cost $74.47 Unrealized -13.3%
NICE LTD 0.0%
Value ($000) $3,104 Shares 3,250,000 Est. Cost $1.17 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $3,100 Shares 12,379 Est. Cost $166.44 Unrealized +47.7%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $3,095 Shares 73,302 Est. Cost $54.49 Unrealized -11.0%
ATKR ATKORE INC 0.0%
Value ($000) $3,063 Shares 36,151 Est. Cost $153.53 Unrealized -31.4%
WMK WEIS MKTS INC 0.0%
Value ($000) $3,018 Shares 43,783 Est. Cost $67.68 Unrealized -2.2%
ANSYS INC 0.0%
Value ($000) $3,000 Shares 9,414 Est. Cost $334.01 Unrealized
BENTLEY SYS INC 0.0%
Value ($000) $2,993 Shares 3,250,000 Est. Cost $0.80 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,946 Shares 44,647 Est. Cost $79.07 Unrealized -8.1%
SO SOUTHERN CO 0.0%
Value ($000) $2,919 Shares 32,400 Est. Cost $46.52 Unrealized +75.5%
GEN GEN DIGITAL INC 0.0%
Value ($000) $2,897 Shares 105,622 Est. Cost $22.27 Unrealized +12.5%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $2,897 Shares 16,961 Est. Cost $148.11 Unrealized +9.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2,867 Shares 25,733 Est. Cost $119.68 Unrealized -8.4%
INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $2,855 Shares 3,000,000 Est. Cost $1.10 Unrealized
MMM 3M CO 0.0%
Value ($000) $2,851 Shares 20,856 Est. Cost $92.07 Unrealized +29.4%
ARIS ARIS MNG CORP 0.0%
Value ($000) $2,779 Shares 600,000 Est. Cost $2.85 Unrealized +54.0%
EFX EQUIFAX INC 0.0%
Value ($000) $2,766 Shares 9,413 Est. Cost $251.16 Unrealized +11.1%
TREX TREX CO INC 0.0%
Value ($000) $2,763 Shares 41,500 Est. Cost $63.25 Unrealized +11.0%
LCI INDS 0.0%
Value ($000) $2,732 Shares 2,700,000 Est. Cost $0.99 Unrealized
FIVE9 INC 0.0%
Value ($000) $2,702 Shares 2,800,000 Est. Cost $1.25 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $2,664 Shares 12,834 Est. Cost $120.84 Unrealized +67.0%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $2,638 Shares 5,000 Est. Cost $527.67 Unrealized
HESS CORP 0.0%
Value ($000) $2,611 Shares 19,227 Est. Cost $135.66 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $2,490 Shares 17,350 Est. Cost $82.76 Unrealized +51.9%
GIB CGI INC 0.0%
Value ($000) $2,447 Shares 21,244 Est. Cost $105.05 Unrealized +3.4%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $2,441 Shares 400,000 Est. Cost $8.55 Unrealized -33.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $2,422 Shares 8,752 Est. Cost $220.98 Unrealized +14.7%
EWT ISHARES INC 0.0%
Value ($000) $2,399 Shares 44,534 Est. Cost $45.80 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value ($000) $2,382 Shares 146,872 Est. Cost $21.35 Unrealized -15.1%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $2,379 Shares 67,787 Est. Cost $26.05 Unrealized +20.4%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $2,370 Shares 600,000 Est. Cost $4.01 Unrealized -8.2%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $2,362 Shares 104,000 Est. Cost $20.29 Unrealized -10.9%
WAYFAIR INC 0.0%
Value ($000) $2,349 Shares 2,500,000 Est. Cost $0.84 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $2,334 Shares 17,758 Est. Cost $122.34 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $2,253 Shares 10,314 Est. Cost $166.44 Unrealized +19.2%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $2,220 Shares 23,206 Est. Cost $85.40 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2,193 Shares 16,665 Est. Cost $56.61 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $2,165 Shares 291,738 Est. Cost $11.10 Unrealized -22.0%
WULF TERAWULF INC 0.0%
Value ($000) $2,143 Shares 457,907 Est. Cost $2.70 Unrealized +68.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2,141 Shares 13,858 Est. Cost $104.34 Unrealized +30.0%
WIX COM LTD 0.0%
Value ($000) $2,134 Shares 2,250,000 Est. Cost $0.93 Unrealized
WT WISDOMTREE INC 0.0%
Value ($000) $2,122 Shares 212,425 Est. Cost $8.64 Unrealized +17.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $2,094 Shares 63,036 Est. Cost $30.99 Unrealized +7.0%
WORKIVA INC 0.0%
Value ($000) $2,085 Shares 2,200,000 Est. Cost $0.95 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2,084 Shares 115,750 Est. Cost $13.18 Unrealized
SEA LTD 0.0%
Value ($000) $2,076 Shares 2,300,000 Est. Cost $0.92 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $2,076 Shares 57,750 Est. Cost $30.31 Unrealized +2.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $2,071 Shares 1,125 Est. Cost $1766.37 Unrealized +7.4%
VRSN VERISIGN INC 0.0%
Value ($000) $2,012 Shares 10,594 Est. Cost $181.33 Unrealized -1.4%
CI THE CIGNA GROUP 0.0%
Value ($000) $2,004 Shares 5,786 Est. Cost $270.54 Unrealized +23.8%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,993 Shares 42,265 Est. Cost $42.16 Unrealized +5.6%
FLNG FLEX LNG LTD 0.0%
Value ($000) $1,987 Shares 77,000 Est. Cost $18.80 Unrealized +15.4%
LIVONGO HEALTH INC 0.0%
Value ($000) $1,987 Shares 2,050,000 Est. Cost $1.25 Unrealized
HUT HUT 8 CORP 0.0%
Value ($000) $1,980 Shares 161,524 Est. Cost $9.42 Unrealized +41.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,950 Shares 72,048 Est. Cost $34.16 Unrealized -25.3%
JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $1,880 Shares 2,000,000 Est. Cost $0.93 Unrealized
UNITY SOFTWARE INC 0.0%
Value ($000) $1,878 Shares 2,100,000 Est. Cost $0.77 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,875 Shares 23,300 Est. Cost $43.51 Unrealized +57.5%
SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,872 Shares 2,000,000 Est. Cost $1.29 Unrealized
ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1,815 Shares 2,000,000 Est. Cost $0.91 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $1,811 Shares 13,322 Est. Cost $116.36 Unrealized +11.9%
FLTW FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,778 Shares 36,857 Est. Cost $48.23 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $1,772 Shares 214,817 Est. Cost $4.38 Unrealized +21.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,771 Shares 34,361 Est. Cost $55.14 Unrealized +0.5%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $1,765 Shares 30,849 Est. Cost $49.01 Unrealized +1.8%
CART MAPLEBEAR INC 0.0%
Value ($000) $1,743 Shares 42,791 Est. Cost $35.10 Unrealized 0.0%
NORTHERN OIL & GAS INC 0.0%
Value ($000) $1,718 Shares 1,500,000 Est. Cost $1.18 Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $1,692 Shares 38,109 Est. Cost $45.79 Unrealized +4.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,691 Shares 5,635 Est. Cost $366.16 Unrealized -16.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,663 Shares 11,936 Est. Cost $24.01 Unrealized +28.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1,654 Shares 26,137 Est. Cost $60.33 Unrealized -2.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,598 Shares 8,737 Est. Cost $120.31 Unrealized +26.2%
WAB WABTEC 0.0%
Value ($000) $1,598 Shares 8,791 Est. Cost $160.08 Unrealized +1.8%
RINGCENTRAL INC 0.0%
Value ($000) $1,595 Shares 1,750,000 Est. Cost $0.94 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,594 Shares 820 Est. Cost $1518.57 Unrealized +12.7%
MSCI MSCI INC 0.0%
Value ($000) $1,571 Shares 2,709 Est. Cost $377.84 Unrealized +41.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,568 Shares 10,122 Est. Cost $127.43 Unrealized +10.4%
LEN LENNAR CORP 0.0%
Value ($000) $1,567 Shares 8,356 Est. Cost $147.75 Unrealized +11.2%
CLSK CLEANSPARK INC 0.0%
Value ($000) $1,561 Shares 167,109 Est. Cost $14.49 Unrealized -12.3%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,560 Shares 13,807 Est. Cost $113.22 Unrealized -1.3%
FLKR FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,560 Shares 73,604 Est. Cost $21.20 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $1,555 Shares 13,905 Est. Cost $77.58 Unrealized +27.3%
SHIFT4 PMTS INC 0.0%
Value ($000) $1,547 Shares 1,500,000 Est. Cost $0.77 Unrealized
ETSY INC 0.0%
Value ($000) $1,541 Shares 1,800,000 Est. Cost $1.26 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1,522 Shares 25,111 Est. Cost $54.66 Unrealized +7.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,507 Shares 23,076 Est. Cost $53.90 Unrealized +5.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1,507 Shares 18,948 Est. Cost $76.83 Unrealized +1.3%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $1,502 Shares 21,520 Est. Cost $56.79 Unrealized +8.5%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,491 Shares 7,436 Est. Cost $180.10 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,462 Shares 5,890 Est. Cost $138.49 Unrealized +68.2%
RINGCENTRAL INC 0.0%
Value ($000) $1,460 Shares 1,500,000 Est. Cost $1.07 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $1,423 Shares 54,097 Est. Cost $36.72 Unrealized -12.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1,404 Shares 8,931 Est. Cost $106.09 Unrealized +46.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1,402 Shares 15,000 Est. Cost $90.71 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $1,399 Shares 21,480 Est. Cost $41.98 Unrealized +34.1%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,398 Shares 12,748 Est. Cost $74.06 Unrealized +34.7%
NVR NVR INC 0.0%
Value ($000) $1,393 Shares 142 Est. Cost $7358.60 Unrealized +18.6%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,389 Shares 1,337 Est. Cost $787.21 Unrealized +21.6%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,376 Shares 7,795 Est. Cost $108.16 Unrealized +55.7%
PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,375 Shares 400,000 Est. Cost $1.43 Unrealized
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $1,367 Shares 14,000 Est. Cost $68.92 Unrealized +16.4%
CRI CARTERS INC 0.0%
Value ($000) $1,358 Shares 20,905 Est. Cost $64.13 Unrealized -6.4%
CIFR CIPHER MINING INC 0.0%
Value ($000) $1,357 Shares 350,708 Est. Cost $4.06 Unrealized +3.7%
BLACKLINE INC 0.0%
Value ($000) $1,354 Shares 1,450,000 Est. Cost $0.85 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,333 Shares 6,040 Est. Cost $134.96 Unrealized +55.5%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,330 Shares 35,800 Est. Cost $61.79 Unrealized -39.0%
FRPT FRESHPET INC 0.0%
Value ($000) $1,330 Shares 9,725 Est. Cost $120.00 Unrealized +9.1%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,316 Shares 5,659 Est. Cost $199.03 Unrealized +13.2%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1,265 Shares 3,240 Est. Cost $316.07 Unrealized +3.7%
AAPL APPLE INC 0.0%
Value ($000) $1,253 Shares 5,400 Est. Cost $138.23 Unrealized +60.6%
SN SHARKNINJA INC 0.0%
Value ($000) $1,241 Shares 11,416 Est. Cost $75.01 Unrealized +16.0%
ITRI ITRON INC 0.0%
Value ($000) $1,230 Shares 11,520 Est. Cost $77.47 Unrealized +30.6%
VVV VALVOLINE INC 0.0%
Value ($000) $1,222 Shares 29,205 Est. Cost $41.53 Unrealized +2.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,217 Shares 16,940 Est. Cost $43.25 Unrealized +47.6%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $1,217 Shares 18,332 Est. Cost $44.53 Unrealized +40.3%
BA BOEING CO 0.0%
Value ($000) $1,217 Shares 8,005 Est. Cost $228.09 Unrealized -24.8%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $1,198 Shares 45,128 Est. Cost $26.51 Unrealized +0.5%
POST HLDGS INC 0.0%
Value ($000) $1,191 Shares 1,000,000 Est. Cost $0.99 Unrealized
TRIPADVISOR INC 0.0%
Value ($000) $1,159 Shares 1,250,000 Est. Cost $0.76 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,155 Shares 3,969 Est. Cost $38.88 Unrealized +35.1%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $1,150 Shares 39,425 Est. Cost $19.17 Unrealized +40.1%
ADSK AUTODESK INC 0.0%
Value ($000) $1,136 Shares 4,125 Est. Cost $218.32 Unrealized +15.3%
FTNT FORTINET INC 0.0%
Value ($000) $1,132 Shares 14,602 Est. Cost $65.62 Unrealized +4.1%
MRNA MODERNA INC 0.0%
Value ($000) $1,132 Shares 16,939 Est. Cost $130.46 Unrealized -29.6%
JD JD.COM INC 0.0%
Value ($000) $1,118 Shares 27,960 Est. Cost $47.30 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $1,110 Shares 177,076 Est. Cost $8.22 Unrealized -10.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,108 Shares 11,214 Est. Cost $87.88 Unrealized +14.5%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $1,107 Shares 55,500 Est. Cost $18.27 Unrealized 0.0%
BILL HOLDINGS INC 0.0%
Value ($000) $1,102 Shares 1,250,000 Est. Cost $0.79 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1,085 Shares 64,811 Est. Cost $18.00 Unrealized -0.5%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,084 Shares 32,530 Est. Cost $27.91 Unrealized +4.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,070 Shares 10,600 Est. Cost $97.21 Unrealized +0.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,060 Shares 57,367 Est. Cost $15.84 Unrealized +6.9%
BSY BENTLEY SYS INC 0.0%
Value ($000) $1,052 Shares 20,699 Est. Cost $48.62 Unrealized +0.4%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1,052 Shares 14,932 Est. Cost $46.44 Unrealized +47.0%
ROST ROSS STORES INC 0.0%
Value ($000) $1,048 Shares 6,965 Est. Cost $103.08 Unrealized +41.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,018 Shares 2,617 Est. Cost $438.76 Unrealized -14.5%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,017 Shares 3,442 Est. Cost $243.04 Unrealized +13.1%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,005 Shares 7,166 Est. Cost $88.96 Unrealized
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $997 Shares 44,468 Est. Cost $15.47 Unrealized +34.2%
ENVESTNET INC 0.0%
Value ($000) $985 Shares 1,000,000 Est. Cost $0.87 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $974 Shares 20,500 Est. Cost $34.00 Unrealized +21.5%
CLOUDFLARE INC 0.0%
Value ($000) $973 Shares 1,050,000 Est. Cost $0.78 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $967 Shares 226,380 Est. Cost $5.08 Unrealized -15.5%
ENB ENBRIDGE INC 0.0%
Value ($000) $963 Shares 23,700 Est. Cost $27.94 Unrealized +27.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $961 Shares 7,480 Est. Cost $111.64 Unrealized +2.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $956 Shares 4,082 Est. Cost $158.41 Unrealized +35.9%
COR CENCORA INC 0.0%
Value ($000) $947 Shares 4,206 Est. Cost $228.38 Unrealized +0.6%
DAYFORCE INC 0.0%
Value ($000) $942 Shares 1,000,000 Est. Cost $0.88 Unrealized
NOVOCURE LTD 0.0%
Value ($000) $934 Shares 1,000,000 Est. Cost $0.94 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $931 Shares 14,671 Est. Cost $55.00 Unrealized +0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $929 Shares 26,361 Est. Cost $31.08 Unrealized +9.0%
AAON AAON INC 0.0%
Value ($000) $927 Shares 8,600 Est. Cost $51.49 Unrealized +76.4%
EXP EAGLE MATLS INC 0.0%
Value ($000) $920 Shares 3,200 Est. Cost $142.32 Unrealized +74.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $918 Shares 3,501 Est. Cost $185.67 Unrealized +27.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $901 Shares 1,694 Est. Cost $609.98 Unrealized -17.7%
FLS FLOWSERVE CORP 0.0%
Value ($000) $899 Shares 17,395 Est. Cost $42.90 Unrealized +9.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $899 Shares 1,537 Est. Cost $418.65 Unrealized +23.3%
NEWP NEW PAC METALS CORP 0.0%
Value ($000) $888 Shares 600,000 Est. Cost $5.00 Unrealized -71.0%
DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $883 Shares 1,000,000 Est. Cost $0.75 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $882 Shares 3,629 Est. Cost $147.85 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $867 Shares 3,724 Est. Cost $187.34 Unrealized +9.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $863 Shares 2,931 Est. Cost $190.91 Unrealized +44.1%
CONFLUENT INC 0.0%
Value ($000) $861 Shares 1,000,000 Est. Cost $0.76 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $857 Shares 9,500 Est. Cost $76.59 Unrealized +6.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $853 Shares 15,730 Est. Cost $48.76 Unrealized +4.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $837 Shares 28,771 Est. Cost $27.00 Unrealized +6.3%
CUREVAC N V 0.0%
Value ($000) $834 Shares 283,575 Est. Cost $5.18 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $826 Shares 10,702 Est. Cost $72.36 Unrealized +0.7%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $817 Shares 5,204 Est. Cost $76.45 Unrealized +101.5%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $806 Shares 3,954 Est. Cost $189.29 Unrealized 0.0%
CABLE ONE INC 0.0%
Value ($000) $804 Shares 1,000,000 Est. Cost $0.91 Unrealized
RMD RESMED INC 0.0%
Value ($000) $800 Shares 3,276 Est. Cost $217.12 Unrealized +1.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $794 Shares 38,692 Est. Cost $18.16 Unrealized +0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $792 Shares 4,764 Est. Cost $71.19 Unrealized +112.4%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $785 Shares 27,753 Est. Cost $31.02 Unrealized -16.9%
SYY SYSCO CORP 0.0%
Value ($000) $774 Shares 9,913 Est. Cost $73.42 Unrealized -1.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $760 Shares 2,346 Est. Cost $322.07 Unrealized +4.4%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $744 Shares 1,787 Est. Cost $303.44 Unrealized
IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $740 Shares 750,000 Est. Cost $1.00 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $737 Shares 11,866 Est. Cost $57.72 Unrealized -3.2%
IT GARTNER INC 0.0%
Value ($000) $733 Shares 1,446 Est. Cost $432.65 Unrealized +11.1%
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $732 Shares 500,000 Est. Cost $1.49 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $728 Shares 9,400 Est. Cost $62.68 Unrealized +12.7%
SG SWEETGREEN INC 0.0%
Value ($000) $718 Shares 20,260 Est. Cost $27.52 Unrealized +10.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $706 Shares 4,332 Est. Cost $149.09 Unrealized 0.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $696 Shares 20,200 Est. Cost $35.62 Unrealized -17.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $692 Shares 4,635 Est. Cost $136.38 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $680 Shares 35,200 Est. Cost $17.96 Unrealized +2.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $677 Shares 6,465 Est. Cost $79.47 Unrealized +27.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $669 Shares 3,500 Est. Cost $111.55 Unrealized +59.4%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $665 Shares 1,500 Est. Cost $298.67 Unrealized +64.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $662 Shares 4,974 Est. Cost $126.23 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $659 Shares 6,000 Est. Cost $106.97 Unrealized -8.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $657 Shares 15,988 Est. Cost $31.20 Unrealized +23.1%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $653 Shares 30,070 Est. Cost $16.85 Unrealized +17.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $636 Shares 7,919 Est. Cost $65.63 Unrealized +20.7%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $634 Shares 5,900 Est. Cost $49.30 Unrealized +91.3%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $623 Shares 10,725 Est. Cost $46.97 Unrealized +11.3%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $617 Shares 19,399 Est. Cost $22.77 Unrealized +30.4%
BIDU BAIDU INC 0.0%
Value ($000) $614 Shares 5,829 Est. Cost $142.27 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $609 Shares 19,662 Est. Cost $50.39 Unrealized -27.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $587 Shares 71,171 Est. Cost $12.46 Unrealized -37.3%
ENTG ENTEGRIS INC 0.0%
Value ($000) $581 Shares 5,163 Est. Cost $107.31 Unrealized +9.6%
LUMENTUM HLDGS INC 0.0%
Value ($000) $579 Shares 500,000 Est. Cost $0.96 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $560 Shares 4,259 Est. Cost $102.62 Unrealized +17.2%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $550 Shares 5,489 Est. Cost $89.95 Unrealized 0.0%
LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $539 Shares 500,000 Est. Cost $1.05 Unrealized
TRMD TORM PLC 0.0%
Value ($000) $535 Shares 15,711 Est. Cost $28.86 Unrealized +5.8%
ARMK ARAMARK 0.0%
Value ($000) $528 Shares 13,645 Est. Cost $34.65 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $525 Shares 972 Est. Cost $447.24 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $520 Shares 347 Est. Cost $1050.16 Unrealized +33.7%
VEEV VEEVA SYS INC 0.0%
Value ($000) $518 Shares 2,470 Est. Cost $172.43 Unrealized +14.6%
SF STIFEL FINL CORP 0.0%
Value ($000) $510 Shares 5,427 Est. Cost $78.83 Unrealized +6.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $499 Shares 4,032 Est. Cost $112.93 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $497 Shares 3,316 Est. Cost $131.88 Unrealized +6.1%
AA ALCOA CORP 0.0%
Value ($000) $490 Shares 12,709 Est. Cost $42.04 Unrealized -20.3%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $490 Shares 25,707 Est. Cost $20.11 Unrealized -8.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $490 Shares 5,220 Est. Cost $74.30 Unrealized +12.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $485 Shares 2,812 Est. Cost $176.66 Unrealized +4.8%
BN BROOKFIELD CORP 0.0%
Value ($000) $485 Shares 9,118 Est. Cost $23.37 Unrealized +33.9%
FIVERR INTL LTD 0.0%
Value ($000) $468 Shares 500,000 Est. Cost $0.94 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $466 Shares 11,876 Est. Cost $41.39 Unrealized -12.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $464 Shares 3,455 Est. Cost $114.65 Unrealized +6.3%
MLI MUELLER INDS INC 0.0%
Value ($000) $463 Shares 6,247 Est. Cost $41.80 Unrealized +57.7%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $459 Shares 250,000 Est. Cost $1.19 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $458 Shares 1,146 Est. Cost $225.87 Unrealized +52.6%
AVANGRID INC 0.0%
Value ($000) $451 Shares 12,606 Est. Cost $36.93 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $443 Shares 5,087 Est. Cost $75.98 Unrealized 0.0%
LYFT INC 0.0%
Value ($000) $440 Shares 450,000 Est. Cost $1.32 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $440 Shares 1,620 Est. Cost $436.51 Unrealized -39.2%
HAS HASBRO INC 0.0%
Value ($000) $437 Shares 6,047 Est. Cost $61.36 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $436 Shares 1,782 Est. Cost $257.77 Unrealized -8.4%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $434 Shares 25,000 Est. Cost $5.16 Unrealized +226.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $425 Shares 8,851 Est. Cost $67.23 Unrealized -31.4%
PSX PHILLIPS 66 0.0%
Value ($000) $424 Shares 3,228 Est. Cost $116.41 Unrealized +10.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $423 Shares 3,455 Est. Cost $104.87 Unrealized +9.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $419 Shares 8,410 Est. Cost $33.34 Unrealized +41.6%
MO ALTRIA GROUP INC 0.0%
Value ($000) $418 Shares 8,201 Est. Cost $38.57 Unrealized +18.0%
EWA ISHARES INC 0.0%
Value ($000) $416 Shares 15,328 Est. Cost $22.51 Unrealized
MONGODB INC 0.0%
Value ($000) $414 Shares 300,000 Est. Cost $1.19 Unrealized
MICROSTRATEGY INC 0.0%
Value ($000) $410 Shares 300,000 Est. Cost $0.72 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $406 Shares 4,202 Est. Cost $99.54 Unrealized -1.8%
LC LENDINGCLUB CORP 0.0%
Value ($000) $405 Shares 35,426 Est. Cost $14.44 Unrealized -26.1%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $402 Shares 6,356 Est. Cost $65.55 Unrealized -10.5%
QLYS QUALYS INC 0.0%
Value ($000) $401 Shares 3,124 Est. Cost $154.99 Unrealized -14.8%
SLVM SYLVAMO CORP 0.0%
Value ($000) $394 Shares 4,585 Est. Cost $71.17 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $391 Shares 7,639 Est. Cost $45.70 Unrealized +11.3%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $390 Shares 138,380 Est. Cost $0.90 Unrealized +155.1%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $390 Shares 4,000 Est. Cost $75.36 Unrealized +13.7%
LANTHEUS HLDGS INC 0.0%
Value ($000) $389 Shares 250,000 Est. Cost $1.12 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $387 Shares 9,880 Est. Cost $42.27 Unrealized -0.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $379 Shares 3,476 Est. Cost $105.11 Unrealized -2.8%
GENC GENCOR INDS INC 0.0%
Value ($000) $378 Shares 18,107 Est. Cost $20.17 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $370 Shares 8,650 Est. Cost $33.58 Unrealized +17.9%
BWA BORGWARNER INC 0.0%
Value ($000) $366 Shares 10,094 Est. Cost $33.86 Unrealized -4.6%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $366 Shares 11,000 Est. Cost $31.86 Unrealized -6.0%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $366 Shares 50,892 Est. Cost $6.69 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $364 Shares 3,705 Est. Cost $70.74 Unrealized +29.4%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $364 Shares 1,000 Est. Cost $266.70 Unrealized +14.9%
CTVA CORTEVA INC 0.0%
Value ($000) $355 Shares 6,038 Est. Cost $54.61 Unrealized -1.5%
TILE INTERFACE INC 0.0%
Value ($000) $355 Shares 18,704 Est. Cost $15.37 Unrealized +12.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $348 Shares 1,400 Est. Cost $229.79 Unrealized 0.0%
XNCR XENCOR INC 0.0%
Value ($000) $345 Shares 17,139 Est. Cost $21.61 Unrealized -13.1%
MHO M/I HOMES INC 0.0%
Value ($000) $330 Shares 1,927 Est. Cost $86.65 Unrealized +75.1%
TETRA TECH INC NEW 0.0%
Value ($000) $328 Shares 250,000 Est. Cost $1.31 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $312 Shares 1,260 Est. Cost $215.65 Unrealized +6.8%
NIO NIO INC 0.0%
Value ($000) $308 Shares 46,085 Est. Cost $5.74 Unrealized
FLUOR CORP 0.0%
Value ($000) $305 Shares 250,000 Est. Cost $1.22 Unrealized
METC RAMACO RES INC 0.0%
Value ($000) $305 Shares 26,053 Est. Cost $14.00 Unrealized -14.8%
UNM UNUM GROUP 0.0%
Value ($000) $301 Shares 5,066 Est. Cost $48.02 Unrealized +13.1%
CNH CNH INDL N V 0.0%
Value ($000) $298 Shares 27,000 Est. Cost $12.33 Unrealized -18.9%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $296 Shares 3,323 Est. Cost $27.84 Unrealized +18.4%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $294 Shares 3,900 Est. Cost $52.23 Unrealized +41.2%
APTIV PLC 0.0%
Value ($000) $293 Shares 4,075 Est. Cost $97.54 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $293 Shares 14,527 Est. Cost $21.74 Unrealized -9.3%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $288 Shares 3,028 Est. Cost $77.87 Unrealized +13.6%
CTLP CANTALOUPE INC 0.0%
Value ($000) $286 Shares 38,712 Est. Cost $6.55 Unrealized +4.9%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $276 Shares 2,797 Est. Cost $98.71 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $274 Shares 2,671 Est. Cost $108.15 Unrealized -5.5%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $273 Shares 992 Est. Cost $249.60 Unrealized -0.8%
IVZ INVESCO LTD 0.0%
Value ($000) $270 Shares 15,366 Est. Cost $14.49 Unrealized +6.6%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $266 Shares 19,893 Est. Cost $13.37 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $265 Shares 15,050 Est. Cost $29.53 Unrealized -24.4%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $258 Shares 11,700 Est. Cost $13.48 Unrealized +47.4%
USIG ISHARES TR 0.0%
Value ($000) $256 Shares 4,868 Est. Cost $52.55 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $256 Shares 2,700 Est. Cost $126.94 Unrealized -32.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $255 Shares 5,160 Est. Cost $47.96 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $249 Shares 14,340 Est. Cost $18.45 Unrealized -14.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $248 Shares 5,260 Est. Cost $29.77 Unrealized +39.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $246 Shares 547 Est. Cost $331.86 Unrealized +22.4%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $246 Shares 25,000 Est. Cost $12.92 Unrealized -19.8%
WAT WATERS CORP 0.0%
Value ($000) $245 Shares 680 Est. Cost $256.27 Unrealized +27.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $243 Shares 9,357 Est. Cost $22.04 Unrealized +12.8%
BCE BCE INC 0.0%
Value ($000) $235 Shares 6,738 Est. Cost $31.81 Unrealized -4.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $234 Shares 544 Est. Cost $131.11 Unrealized +187.1%
HAEMONETICS CORP MASS 0.0%
Value ($000) $232 Shares 250,000 Est. Cost $0.84 Unrealized
FASTLY INC 0.0%
Value ($000) $230 Shares 250,000 Est. Cost $0.75 Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $230 Shares 13,638 Est. Cost $10.58 Unrealized +40.3%
YELP YELP INC 0.0%
Value ($000) $229 Shares 6,539 Est. Cost $41.45 Unrealized -15.7%
BLOOM ENERGY CORP 0.0%
Value ($000) $229 Shares 250,000 Est. Cost $0.95 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $226 Shares 528 Est. Cost $354.72 Unrealized +6.4%
JAMF HLDG CORP 0.0%
Value ($000) $225 Shares 250,000 Est. Cost $0.82 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $225 Shares 4,685 Est. Cost $22.68 Unrealized +91.3%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $224 Shares 12,078 Est. Cost $22.75 Unrealized -12.1%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $222 Shares 14,295 Est. Cost $10.04 Unrealized +27.8%
UPSTART HLDGS INC 0.0%
Value ($000) $221 Shares 250,000 Est. Cost $0.57 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $217 Shares 1,631 Est. Cost $111.88 Unrealized 0.0%
KELLANOVA 0.0%
Value ($000) $211 Shares 2,620 Est. Cost $54.02 Unrealized +26.6%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $207 Shares 8,364 Est. Cost $30.11 Unrealized -12.5%
IYW ISHARES TR 0.0%
Value ($000) $197 Shares 1,300 Est. Cost $130.49 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $197 Shares 1,963 Est. Cost $83.05 Unrealized +12.8%
IWM ISHARES TR 0.0%
Value ($000) $195 Shares 883 Est. Cost $200.71 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $194 Shares 6,000 Est. Cost $36.80 Unrealized -7.7%
IYF ISHARES TR 0.0%
Value ($000) $193 Shares 1,861 Est. Cost $95.65 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $191 Shares 967 Est. Cost $186.81 Unrealized
IQ 6.5 03/15/28 IQIYI INC 0.0%
Value ($000) $190 Shares 200,000 Est. Cost $0.93 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $187 Shares 10,138 Est. Cost $19.38 Unrealized -3.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $185 Shares 2,625 Est. Cost $127.56 Unrealized -28.5%
KVUE KENVUE INC 0.0%
Value ($000) $184 Shares 7,975 Est. Cost $19.20 Unrealized +2.3%
CDW CDW CORP 0.0%
Value ($000) $184 Shares 814 Est. Cost $229.57 Unrealized -5.2%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $181 Shares 386 Est. Cost $368.11 Unrealized +15.9%
BAP CREDICORP LTD 0.0%
Value ($000) $181 Shares 1,000 Est. Cost $102.77 Unrealized +54.8%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $180 Shares 9,724 Est. Cost $16.36 Unrealized
STEELCASE INC 0.0%
Value ($000) $179 Shares 13,293 Est. Cost $15.56 Unrealized
TLH ISHARES TR 0.0%
Value ($000) $177 Shares 1,617 Est. Cost $109.33 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $176 Shares 1,664 Est. Cost $94.86 Unrealized 0.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $176 Shares 1,970 Est. Cost $85.98 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $173 Shares 16,672 Est. Cost $31.34 Unrealized -65.9%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $170 Shares 3,752 Est. Cost $36.40 Unrealized +17.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $170 Shares 4,360 Est. Cost $38.98 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $167 Shares 23,565 Est. Cost $4.27 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $165 Shares 1,663 Est. Cost $101.16 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $164 Shares 7,305 Est. Cost $19.59 Unrealized -0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $163 Shares 19,105 Est. Cost $7.97 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $163 Shares 1,488 Est. Cost $83.90 Unrealized +18.0%
AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $159 Shares 150,000 Est. Cost $1.06 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $153 Shares 5,973 Est. Cost $13.21 Unrealized +82.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $152 Shares 1,770 Est. Cost $74.58 Unrealized +0.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $147 Shares 3,807 Est. Cost $35.66 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $144 Shares 3,096 Est. Cost $44.53 Unrealized +3.1%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $144 Shares 3,800 Est. Cost $42.69 Unrealized -19.9%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $144 Shares 430 Est. Cost $159.57 Unrealized +138.1%
SEMTECH CORP 0.0%
Value ($000) $141 Shares 100,000 Est. Cost $0.85 Unrealized
VTMX VESTA REAL ESTATE CORP 0.0%
Value ($000) $140 Shares 5,185 Est. Cost $30.13 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $137 Shares 3,004 Est. Cost $37.76 Unrealized +8.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $135 Shares 3,644 Est. Cost $29.86 Unrealized +24.3%
AIZ ASSURANT INC 0.0%
Value ($000) $134 Shares 676 Est. Cost $178.39 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $131 Shares 2,500 Est. Cost $47.62 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $130 Shares 1,130 Est. Cost $87.90 Unrealized +20.5%
OPRA OPERA LTD 0.0%
Value ($000) $129 Shares 8,345 Est. Cost $15.18 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $127 Shares 2,206 Est. Cost $57.01 Unrealized -10.7%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $126 Shares 4,699 Est. Cost $32.65 Unrealized
VFC V F CORP 0.0%
Value ($000) $126 Shares 6,300 Est. Cost $65.91 Unrealized -74.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $121 Shares 1,105 Est. Cost $103.88 Unrealized 0.0%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $119 Shares 38 Est. Cost $3770.80 Unrealized -17.6%
GMS INC 0.0%
Value ($000) $119 Shares 1,313 Est. Cost $97.34 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $118 Shares 1,500 Est. Cost $46.07 Unrealized +18.7%
REV GROUP INC 0.0%
Value ($000) $118 Shares 4,203 Est. Cost $22.72 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $116 Shares 439 Est. Cost $252.55 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $116 Shares 10,000 Est. Cost $9.57 Unrealized +13.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $111 Shares 1,004 Est. Cost $95.38 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $110 Shares 19,050 Est. Cost $27.39 Unrealized -77.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $107 Shares 2,087 Est. Cost $55.14 Unrealized +0.5%
PATH UIPATH INC 0.0%
Value ($000) $106 Shares 8,300 Est. Cost $12.24 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $102 Shares 6,101 Est. Cost $21.78 Unrealized -32.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $102 Shares 2,289 Est. Cost $33.70 Unrealized +18.2%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $98 Shares 1,805 Est. Cost $45.71 Unrealized 0.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $98 Shares 2,700 Est. Cost $36.13 Unrealized
BNO UNITED STS BRENT OIL FD LP 0.0%
Value ($000) $97 Shares 3,437 Est. Cost $28.31 Unrealized
AMERICAS GOLD AND SILVER COR 0.0%
Value ($000) $97 Shares 318,243 Est. Cost $2.50 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $96 Shares 1,063 Est. Cost $80.21 Unrealized +4.7%
UTL UNITIL CORP 0.0%
Value ($000) $95 Shares 1,573 Est. Cost $51.39 Unrealized +13.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $95 Shares 865 Est. Cost $93.35 Unrealized +3.6%
OUNZ VANECK MERK GOLD ETF 0.0%
Value ($000) $94 Shares 3,714 Est. Cost $25.39 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $93 Shares 4,200 Est. Cost $10.38 Unrealized +110.9%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $92 Shares 350 Est. Cost $258.80 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $91 Shares 1,926 Est. Cost $30.15 Unrealized +33.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $91 Shares 3,200 Est. Cost $28.22 Unrealized -1.9%
PCAR PACCAR INC 0.0%
Value ($000) $89 Shares 902 Est. Cost $100.80 Unrealized -8.5%
PSN PARSONS CORP DEL 0.0%
Value ($000) $88 Shares 852 Est. Cost $83.15 Unrealized +7.9%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $85 Shares 2,700 Est. Cost $17.97 Unrealized +64.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $82 Shares 650 Est. Cost $59.53 Unrealized +111.3%
RMR RMR GROUP INC 0.0%
Value ($000) $81 Shares 3,200 Est. Cost $20.55 Unrealized +2.3%
NET CLOUDFLARE INC 0.0%
Value ($000) $81 Shares 1,001 Est. Cost $119.01 Unrealized -32.5%
TILRAY BRANDS INC 0.0%
Value ($000) $76 Shares 43,120 Est. Cost $18.04 Unrealized
YORW YORK WTR CO 0.0%
Value ($000) $75 Shares 2,000 Est. Cost $38.90 Unrealized -4.2%
GRMN GARMIN LTD 0.0%
Value ($000) $74 Shares 420 Est. Cost $105.65 Unrealized +59.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $73 Shares 478 Est. Cost $151.64 Unrealized +0.1%
TNC TENNANT CO 0.0%
Value ($000) $71 Shares 736 Est. Cost $104.48 Unrealized -8.5%
ALV AUTOLIV INC 0.0%
Value ($000) $69 Shares 740 Est. Cost $68.50 Unrealized +40.7%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $68 Shares 1,100 Est. Cost $117.61 Unrealized -49.7%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $67 Shares 4,650 Est. Cost $13.47 Unrealized -2.0%
ATR APTARGROUP INC 0.0%
Value ($000) $67 Shares 418 Est. Cost $133.98 Unrealized +8.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $67 Shares 917 Est. Cost $61.86 Unrealized +8.4%
BZ KANZHUN LIMITED 0.0%
Value ($000) $66 Shares 3,800 Est. Cost $18.81 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $56 Shares 1,170 Est. Cost $39.20 Unrealized +13.7%
SEIC SEI INVTS CO 0.0%
Value ($000) $56 Shares 803 Est. Cost $65.68 Unrealized -0.2%
COO COOPER COS INC 0.0%
Value ($000) $53 Shares 480 Est. Cost $96.75 Unrealized +0.6%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $52 Shares 750 Est. Cost $60.70 Unrealized -0.9%
PREMIER INC 0.0%
Value ($000) $52 Shares 2,600 Est. Cost $34.72 Unrealized
GAP GAP INC 0.0%
Value ($000) $52 Shares 2,337 Est. Cost $21.23 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $49 Shares 21,602 Est. Cost $4.29 Unrealized -47.8%
HTO SJW GROUP 0.0%
Value ($000) $46 Shares 800 Est. Cost $61.86 Unrealized -5.4%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $43 Shares 4,500 Est. Cost $9.13 Unrealized +5.7%
DOO BRP INC 0.0%
Value ($000) $41 Shares 695 Est. Cost $66.09 Unrealized -1.5%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $41 Shares 14,500 Est. Cost $2.88 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $40 Shares 3,800 Est. Cost $25.29 Unrealized -53.1%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $39 Shares 1,050 Est. Cost $41.89 Unrealized -15.7%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $39 Shares 472 Est. Cost $40.48 Unrealized +81.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $37 Shares 2,018 Est. Cost $60.12 Unrealized -65.8%
TBRG TRUBRIDGE INC 0.0%
Value ($000) $37 Shares 3,100 Est. Cost $31.33 Unrealized -62.8%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $37 Shares 800 Est. Cost $53.08 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $35 Shares 220 Est. Cost $171.61 Unrealized -4.2%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $34 Shares 3,801 Est. Cost $30.12 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $33 Shares 2,636 Est. Cost $10.06 Unrealized +28.3%
DBX DROPBOX INC 0.0%
Value ($000) $30 Shares 1,169 Est. Cost $24.03 Unrealized -2.1%
MAT MATTEL INC 0.0%
Value ($000) $29 Shares 1,546 Est. Cost $18.44 Unrealized -0.1%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $28 Shares 36,000 Est. Cost $2.60 Unrealized -61.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $28 Shares 140 Est. Cost $218.26 Unrealized -4.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 171 Est. Cost $130.21 Unrealized +9.3%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $26 Shares 109 Est. Cost $207.59 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $26 Shares 269 Est. Cost $84.85 Unrealized 0.0%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $22 Shares 600 Est. Cost $34.37 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $22 Shares 46 Est. Cost $190.60 Unrealized +140.7%
OGN ORGANON & CO 0.0%
Value ($000) $22 Shares 1,140 Est. Cost $26.00 Unrealized -24.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $22 Shares 460 Est. Cost $50.74 Unrealized 0.0%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $20 Shares 249 Est. Cost $40.48 Unrealized +81.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $20 Shares 600 Est. Cost $31.19 Unrealized +14.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $19 Shares 829 Est. Cost $24.28 Unrealized -28.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $18 Shares 363 Est. Cost $47.16 Unrealized -9.1%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $18 Shares 10,227 Est. Cost $3.47 Unrealized -42.3%
SNAP SNAP INC 0.0%
Value ($000) $16 Shares 1,506 Est. Cost $11.32 Unrealized +0.8%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $16 Shares 700 Est. Cost $21.28 Unrealized +14.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $15 Shares 100 Est. Cost $152.53 Unrealized -13.8%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $13 Shares 305 Est. Cost $50.14 Unrealized +8.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $12 Shares 201 Est. Cost $60.66 Unrealized -8.8%
KLG WK KELLOGG CO 0.0%
Value ($000) $11 Shares 654 Est. Cost $13.14 Unrealized
ACB AURORA CANNABIS INC 0.0%
Value ($000) $9 Shares 1,540 Est. Cost $3.87 Unrealized +53.1%
ETSY ETSY INC 0.0%
Value ($000) $8 Shares 142 Est. Cost $68.08 Unrealized -16.6%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $8 Shares 1,610 Est. Cost $5.96 Unrealized +1.7%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $7 Shares 830 Est. Cost $27.32 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $7.10 Unrealized -10.9%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $6 Shares 2,300 Est. Cost $45.73 Unrealized -93.9%
SPHY SPDR SER TR 0.0%
Value ($000) $5 Shares 224 Est. Cost $24.05 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $5 Shares 360 Est. Cost $25.42 Unrealized -46.2%
NTES NETEASE INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $92.86 Unrealized
ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value ($000) $4 Shares 182 Est. Cost $18.84 Unrealized
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value ($000) $3 Shares 53 Est. Cost $31.31 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $82.87 Unrealized -70.7%
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $1 Shares 750 Est. Cost $1.29 Unrealized 0.0%
WB WEIBO CORP 0.0%
Value ($000) $1 Shares 88 Est. Cost $7.46 Unrealized
CVE/WS CENOVUS ENERGY INC 0.0%
Value ($000) $1 Shares 73 Est. Cost Unrealized
OATLY GROUP AB 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.85 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $0 Shares 1 Est. Cost $267.63 Unrealized +25.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $202.26 Unrealized +11.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $94.33 Unrealized +37.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $90.38 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $58.18 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.86 Unrealized 0.0%