DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt Diversified Active

Location: Frankfurt Am Main, Germany

CIK: 0001694217 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $98.58B (99.1% shares, 0.9% debt)

Holdings (935)

MSFT MICROSOFT CORP 6.3%
Value $6.184B Shares 14,672,223 Est. Cost $190.92 Unrealized +121.2%
AAPL APPLE INC 6.1%
Value $6.04B Shares 24,118,715 Est. Cost $138.23 Unrealized +69.7%
NVDA NVIDIA CORPORATION 5.5%
Value $5.444B Shares 40,538,869 Est. Cost $91.26 Unrealized +51.0%
AMZN AMAZON COM INC 3.9%
Value $3.822B Shares 17,420,533 Est. Cost $126.48 Unrealized +61.7%
META META PLATFORMS INC 2.7%
Value $2.633B Shares 4,496,155 Est. Cost $268.01 Unrealized +118.2%
JPM JPMORGAN CHASE & CO. 2.6%
Value $2.561B Shares 10,684,810 Est. Cost $140.12 Unrealized +62.7%
TSLA TESLA INC 2.4%
Value $2.398B Shares 5,937,475 Est. Cost $264.88 Unrealized +21.5%
AVGO BROADCOM INC 2.2%
Value $2.209B Shares 9,529,859 Est. Cost $154.56 Unrealized +18.3%
BSX BOSTON SCIENTIFIC CORP 2.0%
Value $1.993B Shares 22,312,967 Est. Cost $44.45 Unrealized +98.1%
NOW SERVICENOW INC 2.0%
Value $1.94B Shares 1,830,419 Est. Cost $120.71 Unrealized +67.8%
GEV GE VERNOVA INC 1.8%
Value $1.823B Shares 5,542,820 Est. Cost $158.10 Unrealized +97.3%
BAC BANK AMERICA CORP 1.7%
Value $1.716B Shares 39,051,595 Est. Cost $34.09 Unrealized +25.6%
PG PROCTER AND GAMBLE CO 1.7%
Value $1.691B Shares 10,088,059 Est. Cost $140.34 Unrealized +18.1%
GOOGL ALPHABET INC 1.7%
Value $1.665B Shares 8,795,195 Est. Cost $110.50 Unrealized +57.6%
NVDA NVIDIA CORPORATION 1.5%
Value $1.468B Shares 10,929,000 Est. Cost $91.26 Unrealized +51.0%
CRM SALESFORCE INC 1.4%
Value $1.423B Shares 4,256,211 Est. Cost $305.45 Unrealized +3.7%
LLY ELI LILLY & CO 1.4%
Value $1.421B Shares 1,840,512 Est. Cost $401.04 Unrealized +104.8%
AXP AMERICAN EXPRESS CO 1.3%
Value $1.293B Shares 4,357,487 Est. Cost $269.71 Unrealized +5.1%
PH PARKER-HANNIFIN CORP 1.3%
Value $1.282B Shares 2,016,091 Est. Cost $441.63 Unrealized +48.3%
CRH CRH PLC 1.3%
Value $1.259B Shares 13,610,764 Est. Cost $54.36 Unrealized +75.3%
BKNG BOOKING HOLDINGS INC 1.1%
Value $1.094B Shares 220,233 Est. Cost $4589.04 Unrealized +3.8%
PLD PROLOGIS INC. 1.0%
Value $1.018B Shares 9,632,063 Est. Cost $109.24 Unrealized +0.9%
WFC WELLS FARGO CO NEW 1.0%
Value $999M Shares 14,220,763 Est. Cost $65.00 Unrealized +2.6%
V VISA INC 1.0%
Value $977M Shares 3,090,849 Est. Cost $284.89 Unrealized +4.7%
LIN LINDE PLC 1.0%
Value $972M Shares 2,321,952 Est. Cost $324.44 Unrealized +38.3%
CP CANADIAN PACIFIC KANSAS CITY 0.9%
Value $900M Shares 12,433,380 Est. Cost $78.35 Unrealized -2.4%
BX BLACKSTONE INC 0.9%
Value $896M Shares 5,195,551 Est. Cost $134.61 Unrealized +25.4%
WMT WALMART INC 0.9%
Value $882M Shares 9,765,159 Est. Cost $68.09 Unrealized +26.0%
UBS UBS GROUP AG 0.9%
Value $858M Shares 28,307,335 Est. Cost $25.35 Unrealized +25.0%
SRE SEMPRA 0.8%
Value $837M Shares 9,541,467 Est. Cost $70.40 Unrealized +19.8%
WELL WELLTOWER INC 0.8%
Value $821M Shares 6,518,273 Est. Cost $107.73 Unrealized +19.5%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value $799M Shares 1,535,143 Est. Cost $504.76 Unrealized +8.5%
NEE NEXTERA ENERGY INC 0.8%
Value $791M Shares 11,035,976 Est. Cost $67.41 Unrealized +11.3%
PWR QUANTA SVCS INC 0.8%
Value $789M Shares 2,495,307 Est. Cost $199.64 Unrealized +60.9%
WFC WELLS FARGO CO NEW 0.8%
Value $759M Shares 10,800,000 Est. Cost $65.00 Unrealized +2.6%
GS GOLDMAN SACHS GROUP INC 0.8%
Value $741M Shares 1,294,084 Est. Cost $488.06 Unrealized +11.6%
GE GE AEROSPACE 0.7%
Value $723M Shares 4,333,626 Est. Cost $80.63 Unrealized +119.7%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value $705M Shares 12,470,106 Est. Cost $52.91 Unrealized -0.6%
ORCL ORACLE CORP 0.7%
Value $692M Shares 4,153,748 Est. Cost $118.48 Unrealized +48.4%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $648M Shares 1,280,112 Est. Cost $477.37 Unrealized +15.8%
DIS DISNEY WALT CO 0.6%
Value $639M Shares 5,735,961 Est. Cost $103.54 Unrealized -0.0%
AVGO BROADCOM INC 0.6%
Value $626M Shares 2,700,000 Est. Cost $154.56 Unrealized +18.3%
DDOG DATADOG INC 0.6%
Value $617M Shares 4,319,132 Est. Cost $136.30 Unrealized +0.8%
RCL ROYAL CARIBBEAN GROUP 0.6%
Value $612M Shares 2,653,258 Est. Cost $149.31 Unrealized +46.1%
NFLX NETFLIX INC 0.6%
Value $606M Shares 680,392 Est. Cost $41.63 Unrealized +97.7%
FISV FISERV INC 0.6%
Value $545M Shares 2,653,855 Est. Cost $170.44 Unrealized +19.8%
ZTS ZOETIS INC 0.6%
Value $543M Shares 3,333,106 Est. Cost $173.93 Unrealized +1.4%
AAPL APPLE INC 0.5%
Value $540M Shares 2,156,800 Est. Cost $138.23 Unrealized +69.7%
AON AON PLC 0.5%
Value $534M Shares 1,488,054 Est. Cost $306.12 Unrealized +19.3%
DHI D R HORTON INC 0.5%
Value $533M Shares 3,815,335 Est. Cost $151.33 Unrealized +9.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.5%
Value $502M Shares 8,318,735 Est. Cost $60.27 Unrealized -0.0%
ANET ARISTA NETWORKS INC 0.5%
Value $499M Shares 4,518,916 Est. Cost $102.84 Unrealized 0.0%
RL RALPH LAUREN CORP 0.5%
Value $490M Shares 2,120,508 Est. Cost $153.28 Unrealized +36.8%
GOOG ALPHABET INC 0.5%
Value $489M Shares 2,566,285 Est. Cost $134.08 Unrealized +31.0%
FCX FREEPORT-MCMORAN INC 0.5%
Value $458M Shares 12,014,936 Est. Cost $45.14 Unrealized -2.4%
SPOT SPOTIFY TECHNOLOGY S A 0.5%
Value $456M Shares 1,018,644 Est. Cost $332.43 Unrealized +28.8%
ARM ARM HOLDINGS PLC 0.5%
Value $453M Shares 3,674,147 Est. Cost $129.05 Unrealized —
AZO AUTOZONE INC 0.4%
Value $427M Shares 133,402 Est. Cost $2311.40 Unrealized +37.0%
MKC MCCORMICK & CO INC 0.4%
Value $410M Shares 5,374,848 Est. Cost $71.97 Unrealized +5.7%
ECL ECOLAB INC 0.4%
Value $399M Shares 1,704,057 Est. Cost $185.35 Unrealized +32.5%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $391M Shares 970,662 Est. Cost $391.45 Unrealized +18.4%
TJX TJX COS INC NEW 0.4%
Value $383M Shares 3,171,869 Est. Cost $103.78 Unrealized +13.4%
MA MASTERCARD INCORPORATED 0.4%
Value $379M Shares 719,344 Est. Cost $399.10 Unrealized +29.0%
EMR EMERSON ELEC CO 0.4%
Value $375M Shares 3,022,517 Est. Cost $118.42 Unrealized +0.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.4%
Value $364M Shares 4,310,575 Est. Cost $93.17 Unrealized -1.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value $364M Shares 2,442,913 Est. Cost $126.74 Unrealized +23.3%
ETN EATON CORP PLC 0.3%
Value $343M Shares 1,033,459 Est. Cost $143.04 Unrealized +142.7%
LOW LOWES COS INC 0.3%
Value $339M Shares 1,375,225 Est. Cost $218.23 Unrealized +19.8%
COIN COINBASE GLOBAL INC 0.3%
Value $335M Shares 1,350,000 Est. Cost $202.07 Unrealized +25.6%
CMS CMS ENERGY CORP 0.3%
Value $324M Shares 4,865,162 Est. Cost $53.93 Unrealized +23.3%
NFLX NETFLIX INC 0.3%
Value $321M Shares 360,000 Est. Cost $41.63 Unrealized +97.7%
TT TRANE TECHNOLOGIES PLC 0.3%
Value $313M Shares 847,113 Est. Cost $316.67 Unrealized +24.3%
FSLR FIRST SOLAR INC 0.3%
Value $308M Shares 1,748,603 Est. Cost $210.08 Unrealized -5.2%
COST COSTCO WHSL CORP NEW 0.3%
Value $290M Shares 316,697 Est. Cost $488.55 Unrealized +88.9%
TMUS T-MOBILE US INC 0.3%
Value $284M Shares 1,285,343 Est. Cost $181.73 Unrealized +22.9%
CCJ CAMECO CORP 0.3%
Value $262M Shares 5,096,675 Est. Cost $50.31 Unrealized +7.9%
MELI MERCADOLIBRE INC 0.3%
Value $259M Shares 152,132 Est. Cost $1544.04 Unrealized +26.1%
XYL XYLEM INC 0.3%
Value $249M Shares 2,147,489 Est. Cost $110.87 Unrealized +12.5%
UNP UNION PAC CORP 0.3%
Value $248M Shares 1,086,410 Est. Cost $231.92 Unrealized -0.7%
ABBV ABBVIE INC 0.2%
Value $244M Shares 1,370,400 Est. Cost $131.59 Unrealized +34.8%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $239M Shares 1,302,057 Est. Cost $207.45 Unrealized -4.4%
EOG EOG RES INC 0.2%
Value $238M Shares 1,937,970 Est. Cost $100.66 Unrealized +22.5%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value $237M Shares 1,659,733 Est. Cost $167.33 Unrealized +5.8%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $226M Shares 2,044,925 Est. Cost $67.18 Unrealized +37.6%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $224M Shares 744,936 Est. Cost $279.63 Unrealized +4.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value $217M Shares 2,928,033 Est. Cost $70.51 Unrealized +4.7%
DOW DOW INC 0.2%
Value $210M Shares 5,235,342 Est. Cost $49.44 Unrealized -13.1%
TCOM TRIP COM GROUP LTD 0.2%
Value $205M Shares 2,986,561 Est. Cost $67.69 Unrealized —
HON HONEYWELL INTL INC 0.2%
Value $203M Shares 900,000 Est. Cost $187.20 Unrealized +8.8%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $202M Shares 952,681 Est. Cost $180.25 Unrealized +20.8%
SNPS SYNOPSYS INC 0.2%
Value $195M Shares 402,074 Est. Cost $542.74 Unrealized -3.7%
DECK DECKERS OUTDOOR CORP 0.2%
Value $192M Shares 947,429 Est. Cost $147.47 Unrealized +22.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value $189M Shares 3,556,405 Est. Cost $50.77 Unrealized +5.3%
PGR PROGRESSIVE CORP 0.2%
Value $189M Shares 786,850 Est. Cost $174.18 Unrealized +33.2%
SHOP SHOPIFY INC 0.2%
Value $188M Shares 1,768,136 Est. Cost $68.44 Unrealized +42.1%
CSCO CISCO SYS INC 0.2%
Value $180M Shares 3,047,789 Est. Cost $45.65 Unrealized +21.3%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $177M Shares 622,916 Est. Cost $158.85 Unrealized +81.3%
ATO ATMOS ENERGY CORP 0.2%
Value $174M Shares 1,249,896 Est. Cost $107.09 Unrealized +29.4%
AMAT APPLIED MATLS INC 0.2%
Value $173M Shares 1,062,553 Est. Cost $135.09 Unrealized +32.6%
DB DEUTSCHE BANK A G 0.2%
Value $172M Shares 10,060,627 Est. Cost $11.72 Unrealized +42.8%
HD HOME DEPOT INC 0.2%
Value $167M Shares 430,214 Est. Cost $297.39 Unrealized +33.6%
WM WASTE MGMT INC DEL 0.2%
Value $161M Shares 797,856 Est. Cost $163.68 Unrealized +29.0%
XOM EXXON MOBIL CORP 0.2%
Value $159M Shares 1,479,345 Est. Cost $97.72 Unrealized +15.0%
KO COCA COLA CO 0.2%
Value $158M Shares 2,535,906 Est. Cost $53.48 Unrealized +18.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $157M Shares 713,193 Est. Cost $114.51 Unrealized +88.9%
ACN ACCENTURE PLC IRELAND 0.2%
Value $155M Shares 440,664 Est. Cost $312.44 Unrealized +13.5%
BLD TOPBUILD CORP 0.2%
Value $150M Shares 481,958 Est. Cost $301.54 Unrealized +21.6%
ADBE ADOBE INC 0.1%
Value $140M Shares 315,000 Est. Cost $480.97 Unrealized +2.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $138M Shares 697,460 Est. Cost $110.64 Unrealized —
— QIAGEN NV 0.1%
Value $134M Shares 3,002,838 Est. Cost $42.67 Unrealized —
VRT VERTIV HOLDINGS CO 0.1%
Value $133M Shares 1,167,087 Est. Cost $86.48 Unrealized +37.1%
MCD MCDONALDS CORP 0.1%
Value $129M Shares 445,301 Est. Cost $211.90 Unrealized +37.0%
JNJ JOHNSON & JOHNSON 0.1%
Value $128M Shares 882,097 Est. Cost $145.01 Unrealized +3.2%
CME CME GROUP INC 0.1%
Value $124M Shares 535,451 Est. Cost $170.75 Unrealized +28.6%
PM PHILIP MORRIS INTL INC 0.1%
Value $120M Shares 997,887 Est. Cost $83.06 Unrealized +45.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $115M Shares 248,535 Est. Cost $341.54 Unrealized +37.2%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $115M Shares 7,048,773 Est. Cost $14.21 Unrealized +10.5%
ABT ABBOTT LABS 0.1%
Value $110M Shares 971,815 Est. Cost $104.88 Unrealized +8.1%
ACGL ARCH CAP GROUP LTD 0.1%
Value $106M Shares 1,149,600 Est. Cost $76.63 Unrealized +28.1%
FER FERROVIAL SE 0.1%
Value $103M Shares 2,458,371 Est. Cost $37.77 Unrealized +6.3%
CMCSA COMCAST CORP NEW 0.1%
Value $100M Shares 2,672,573 Est. Cost $39.58 Unrealized +1.0%
TJX TJX COS INC NEW 0.1%
Value $97.86M Shares 810,000 Est. Cost $103.78 Unrealized +13.4%
IBN ICICI BANK LIMITED 0.1%
Value $96.94M Shares 3,246,585 Est. Cost $24.56 Unrealized —
PEP PEPSICO INC 0.1%
Value $95.85M Shares 630,319 Est. Cost $139.40 Unrealized +12.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $94.4M Shares 2,360,474 Est. Cost $34.21 Unrealized +15.2%
WCN WASTE CONNECTIONS INC 0.1%
Value $93.48M Shares 544,831 Est. Cost $153.48 Unrealized +17.7%
MRK MERCK & CO INC 0.1%
Value $87.06M Shares 875,191 Est. Cost $95.05 Unrealized +3.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $86.57M Shares 490,759 Est. Cost $193.71 Unrealized +4.3%
COP CONOCOPHILLIPS 0.1%
Value $75.73M Shares 763,624 Est. Cost $107.43 Unrealized -4.8%
SYY SYSCO CORP 0.1%
Value $74.98M Shares 980,616 Est. Cost $73.94 Unrealized +0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $74.67M Shares 874,856 Est. Cost $67.12 Unrealized +25.0%
DHR DANAHER CORPORATION 0.1%
Value $73.05M Shares 318,229 Est. Cost $223.70 Unrealized +9.1%
CTAS CINTAS CORP 0.1%
Value $71.82M Shares 393,128 Est. Cost $179.67 Unrealized +16.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $71.14M Shares 136,296 Est. Cost $393.39 Unrealized +32.4%
AL AIR LEASE CORP 0.1%
Value $70.24M Shares 1,456,910 Est. Cost $43.07 Unrealized +7.5%
KKR KKR & CO INC 0.1%
Value $67.33M Shares 455,181 Est. Cost $119.63 Unrealized +21.9%
CL COLGATE PALMOLIVE CO 0.1%
Value $67.11M Shares 738,154 Est. Cost $70.45 Unrealized +32.1%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $65.52M Shares 837,742 Est. Cost $66.92 Unrealized +21.2%
QCOM QUALCOMM INC 0.1%
Value $65.19M Shares 424,331 Est. Cost $112.16 Unrealized +42.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $65.15M Shares 523,324 Est. Cost $127.02 Unrealized +3.4%
BLK BLACKROCK INC 0.1%
Value $64.73M Shares 63,147 Est. Cost $991.05 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value $64.31M Shares 805,094 Est. Cost $78.67 Unrealized +6.6%
CVX CHEVRON CORP NEW 0.1%
Value $63.46M Shares 438,159 Est. Cost $128.08 Unrealized +13.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value $63.24M Shares 1,048,456 Est. Cost $67.23 Unrealized +6.2%
RACE FERRARI N V 0.1%
Value $62.03M Shares 146,013 Est. Cost $391.23 Unrealized +15.3%
STLA STELLANTIS N.V 0.1%
Value $61.97M Shares 4,748,525 Est. Cost $21.22 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $61.68M Shares 2,889,036 Est. Cost $17.62 Unrealized +16.0%
HON HONEYWELL INTL INC 0.1%
Value $60.22M Shares 266,600 Est. Cost $187.20 Unrealized +8.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $60.04M Shares 132,465 Est. Cost $364.97 Unrealized +26.5%
IQV IQVIA HLDGS INC 0.1%
Value $59.21M Shares 301,303 Est. Cost $231.96 Unrealized -9.1%
BDX BECTON DICKINSON & CO 0.1%
Value $57.98M Shares 255,560 Est. Cost $239.42 Unrealized -5.9%
BNTX BIONTECH SE 0.1%
Value $57.19M Shares 501,897 Est. Cost $116.39 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $56.47M Shares 467,512 Est. Cost $114.91 Unrealized +25.2%
ADBE ADOBE INC 0.1%
Value $56.46M Shares 126,977 Est. Cost $480.97 Unrealized +2.9%
MU MICRON TECHNOLOGY INC 0.1%
Value $55.25M Shares 656,516 Est. Cost $71.03 Unrealized +42.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $54.7M Shares 712,166 Est. Cost $48.15 Unrealized +54.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $54.03M Shares 639,000 Est. Cost $93.17 Unrealized -1.8%
CB CHUBB LIMITED 0.1%
Value $50.82M Shares 183,922 Est. Cost $180.26 Unrealized +56.1%
HPQ HP INC 0.1%
Value $50.8M Shares 1,556,856 Est. Cost $27.64 Unrealized +23.8%
TRGP TARGA RES CORP 0.1%
Value $50.69M Shares 283,995 Est. Cost $98.91 Unrealized +77.1%
LOGI LOGITECH INTL S A 0.1%
Value $50.36M Shares 611,589 Est. Cost $67.44 Unrealized +21.2%
DELL DELL TECHNOLOGIES INC 0.1%
Value $49.92M Shares 433,181 Est. Cost $101.27 Unrealized +21.6%
LRCX LAM RESEARCH CORP 0.0%
Value $48.53M Shares 671,873 Est. Cost $74.98 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $48.27M Shares 939,820 Est. Cost $47.32 Unrealized +7.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $47.64M Shares 629,918 Est. Cost $18.60 Unrealized +213.2%
FTI TECHNIPFMC PLC 0.0%
Value $46.06M Shares 1,591,601 Est. Cost $14.63 Unrealized +93.3%
DXCM DEXCOM INC 0.0%
Value $45.72M Shares 587,888 Est. Cost $111.73 Unrealized -33.7%
T AT&T INC 0.0%
Value $45.33M Shares 1,990,732 Est. Cost $20.23 Unrealized +6.3%
ALC ALCON AG 0.0%
Value $42.5M Shares 500,690 Est. Cost $85.08 Unrealized +5.6%
AMGN AMGEN INC 0.0%
Value $40.44M Shares 155,155 Est. Cost $219.42 Unrealized +30.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $40.43M Shares 118,171 Est. Cost $228.98 Unrealized +45.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $40.15M Shares 220,627 Est. Cost $137.82 Unrealized +37.1%
TXN TEXAS INSTRS INC 0.0%
Value $40.12M Shares 213,940 Est. Cost $148.89 Unrealized +29.7%
GM GENERAL MTRS CO 0.0%
Value $40.1M Shares 752,749 Est. Cost $41.29 Unrealized +25.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $39.43M Shares 541,571 Est. Cost $59.47 Unrealized +23.2%
META META PLATFORMS INC 0.0%
Value $39.29M Shares 67,100 Est. Cost $268.01 Unrealized +118.2%
IVV ISHARES TR 0.0%
Value $39.06M Shares 66,358 Est. Cost $317.36 Unrealized —
SYK STRYKER CORPORATION 0.0%
Value $38.38M Shares 106,586 Est. Cost $236.45 Unrealized +54.9%
PFE PFIZER INC 0.0%
Value $37.89M Shares 1,428,271 Est. Cost $30.05 Unrealized -16.4%
MPC MARATHON PETE CORP 0.0%
Value $37.32M Shares 267,550 Est. Cost $125.19 Unrealized +18.9%
CMI CUMMINS INC 0.0%
Value $36.78M Shares 105,512 Est. Cost $234.99 Unrealized +46.2%
SPY SPDR S&P 500 ETF TR 0.0%
Value $36.19M Shares 61,748 Est. Cost $553.74 Unrealized —
CBRE CBRE GROUP INC 0.0%
Value $35.78M Shares 272,538 Est. Cost $108.31 Unrealized +20.9%
SW SMURFIT WESTROCK PLC 0.0%
Value $35.2M Shares 653,485 Est. Cost $43.84 Unrealized +12.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $34.8M Shares 186,397 Est. Cost $162.62 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value $34.74M Shares 641,869 Est. Cost $32.37 Unrealized +59.8%
DE DEERE & CO 0.0%
Value $34.73M Shares 81,980 Est. Cost $325.20 Unrealized +27.3%
CAT CATERPILLAR INC 0.0%
Value $34.53M Shares 95,187 Est. Cost $296.90 Unrealized +28.6%
APH AMPHENOL CORP NEW 0.0%
Value $33.35M Shares 480,137 Est. Cost $49.92 Unrealized +38.9%
— SOUTHWEST AIRLS CO 0.0%
Value $32.74M Shares 31,700,000 Est. Cost $1.19 Unrealized —
STLA STELLANTIS N.V 0.0%
Value $32.63M Shares 2,500,000 Est. Cost $21.22 Unrealized —
STLA STELLANTIS N.V 0.0%
Value $32.63M Shares 2,500,000 Est. Cost $21.22 Unrealized —
SPGI S&P GLOBAL INC 0.0%
Value $31.97M Shares 64,200 Est. Cost $378.57 Unrealized +32.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value $31.72M Shares 858,478 Est. Cost $35.08 Unrealized +12.0%
SBUX STARBUCKS CORP 0.0%
Value $31.58M Shares 346,041 Est. Cost $82.95 Unrealized +13.3%
CSX CSX CORP 0.0%
Value $31.08M Shares 963,220 Est. Cost $30.98 Unrealized +8.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $30.21M Shares 23,842 Est. Cost $1084.19 Unrealized +13.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $29.63M Shares 153,641 Est. Cost $164.88 Unrealized +14.8%
— FORD MTR CO 0.0%
Value $29.38M Shares 30,350,000 Est. Cost $1.15 Unrealized —
GFL GFL ENVIRONMENTAL INC 0.0%
Value $29.37M Shares 659,375 Est. Cost $34.59 Unrealized +25.7%
IR INGERSOLL RAND INC 0.0%
Value $29.35M Shares 324,409 Est. Cost $68.68 Unrealized +44.8%
NTAP NETAPP INC 0.0%
Value $29.06M Shares 250,361 Est. Cost $72.13 Unrealized +65.2%
CLX CLOROX CO DEL 0.0%
Value $28.82M Shares 177,464 Est. Cost $133.36 Unrealized +18.0%
EQIX EQUINIX INC 0.0%
Value $28.65M Shares 30,383 Est. Cost $724.68 Unrealized +23.9%
HUM HUMANA INC 0.0%
Value $28.11M Shares 110,786 Est. Cost $371.29 Unrealized -29.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $27.92M Shares 41 Est. Cost $523178.25 Unrealized +32.4%
GILD GILEAD SCIENCES INC 0.0%
Value $27.72M Shares 300,074 Est. Cost $65.19 Unrealized +33.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $27.62M Shares 980,998 Est. Cost $29.60 Unrealized +1.6%
MSFT MICROSOFT CORP 0.0%
Value $27.48M Shares 65,200 Est. Cost $190.92 Unrealized +121.2%
MAS MASCO CORP 0.0%
Value $27.38M Shares 377,257 Est. Cost $61.30 Unrealized +27.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value $27.15M Shares 207,201 Est. Cost $121.50 Unrealized +7.1%
ALL ALLSTATE CORP 0.0%
Value $26.28M Shares 136,302 Est. Cost $108.83 Unrealized +74.4%
RSG REPUBLIC SVCS INC 0.0%
Value $26M Shares 129,229 Est. Cost $167.10 Unrealized +22.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $25.93M Shares 192,992 Est. Cost $135.06 Unrealized +0.6%
OKE ONEOK INC NEW 0.0%
Value $25.8M Shares 256,976 Est. Cost $52.73 Unrealized +83.6%
EXC EXELON CORP 0.0%
Value $25.79M Shares 685,247 Est. Cost $37.12 Unrealized +0.4%
OGS ONE GAS INC 0.0%
Value $25.64M Shares 370,287 Est. Cost $64.62 Unrealized +12.9%
V VISA INC 0.0%
Value $24.81M Shares 78,500 Est. Cost $284.89 Unrealized +4.7%
NKE NIKE INC 0.0%
Value $24.33M Shares 321,499 Est. Cost $99.70 Unrealized -23.3%
MCK MCKESSON CORP 0.0%
Value $24.13M Shares 42,339 Est. Cost $520.20 Unrealized +7.1%
GOOGL ALPHABET INC 0.0%
Value $23.98M Shares 126,700 Est. Cost $110.50 Unrealized +57.6%
MDLZ MONDELEZ INTL INC 0.0%
Value $23.87M Shares 399,673 Est. Cost $63.00 Unrealized +1.0%
KGC KINROSS GOLD CORP 0.0%
Value $23.86M Shares 2,573,500 Est. Cost $5.19 Unrealized +90.0%
— AKAMAI TECHNOLOGIES INC 0.0%
Value $23.82M Shares 22,463,000 Est. Cost $1.14 Unrealized —
— AMERICAN WTR CAP CORP 0.0%
Value $23.71M Shares 24,000,000 Est. Cost $1.03 Unrealized —
INTU INTUIT 0.0%
Value $23.18M Shares 36,889 Est. Cost $580.42 Unrealized +9.3%
PYPL PAYPAL HLDGS INC 0.0%
Value $22.75M Shares 266,600 Est. Cost $67.12 Unrealized +25.0%
MSTR MICROSTRATEGY INC 0.0%
Value $22.68M Shares 78,310 Est. Cost $255.99 Unrealized +17.5%
— AKAMAI TECHNOLOGIES INC 0.0%
Value $22.31M Shares 22,775,000 Est. Cost $1.02 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.0%
Value $22.21M Shares 176,157 Est. Cost $140.47 Unrealized -12.9%
SUZ SUZANO S A 0.0%
Value $21.56M Shares 2,130,093 Est. Cost $10.38 Unrealized —
— UBER TECHNOLOGIES INC 0.0%
Value $21.55M Shares 19,500,000 Est. Cost $1.11 Unrealized —
INTC INTEL CORP 0.0%
Value $21.33M Shares 1,064,084 Est. Cost $35.78 Unrealized -37.0%
IEUR ISHARES TR 0.0%
Value $21.23M Shares 393,248 Est. Cost $55.07 Unrealized —
— LIVE NATION ENTERTAINMENT IN 0.0%
Value $21.17M Shares 15,500,000 Est. Cost $1.14 Unrealized —
ELF E L F BEAUTY INC 0.0%
Value $20.99M Shares 167,146 Est. Cost $138.30 Unrealized -13.3%
CNC CENTENE CORP DEL 0.0%
Value $20.34M Shares 335,786 Est. Cost $65.13 Unrealized -4.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $20.3M Shares 284,820 Est. Cost $74.25 Unrealized +3.7%
KHC KRAFT HEINZ CO 0.0%
Value $20.17M Shares 656,723 Est. Cost $32.38 Unrealized -5.3%
— AKAMAI TECHNOLOGIES INC 0.0%
Value $20.05M Shares 19,950,000 Est. Cost $1.10 Unrealized —
UGI UGI CORP NEW 0.0%
Value $20.01M Shares 708,647 Est. Cost $27.23 Unrealized -4.7%
— SOUTHERN CO 0.0%
Value $19.93M Shares 18,950,000 Est. Cost $1.00 Unrealized —
IEV ISHARES TR 0.0%
Value $19.92M Shares 382,635 Est. Cost $48.84 Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value $19.76M Shares 135,098 Est. Cost $130.86 Unrealized +17.0%
SE SEA LTD 0.0%
Value $19.23M Shares 181,217 Est. Cost $72.79 Unrealized —
C CITIGROUP INC 0.0%
Value $18.93M Shares 268,922 Est. Cost $43.37 Unrealized +50.7%
— VENTAS RLTY LTD PARTNERSHIP 0.0%
Value $18.8M Shares 16,588,000 Est. Cost $1.05 Unrealized —
TPR TAPESTRY INC 0.0%
Value $18.67M Shares 285,814 Est. Cost $53.51 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $18.48M Shares 155,909 Est. Cost $82.79 Unrealized +41.0%
ADI ANALOG DEVICES INC 0.0%
Value $18.11M Shares 85,230 Est. Cost $179.97 Unrealized +20.5%
FDX FEDEX CORP 0.0%
Value $18M Shares 63,996 Est. Cost $215.35 Unrealized +26.2%
APP APPLOVIN CORP 0.0%
Value $17.8M Shares 54,977 Est. Cost $252.97 Unrealized 0.0%
— SILVERCREST METALS INC 0.0%
Value $17.75M Shares 1,950,000 Est. Cost $6.30 Unrealized —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $17.64M Shares 70,901 Est. Cost $210.43 Unrealized +27.6%
CVS CVS HEALTH CORP 0.0%
Value $17.56M Shares 391,088 Est. Cost $64.76 Unrealized -17.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $17.49M Shares 426,386 Est. Cost $29.66 Unrealized +32.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $17.13M Shares 93,039 Est. Cost $173.32 Unrealized +0.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $17M Shares 76,929 Est. Cost $211.07 Unrealized +9.6%
ABT ABBOTT LABS 0.0%
Value $16.85M Shares 149,000 Est. Cost $104.88 Unrealized +8.1%
NVDA NVIDIA CORPORATION 0.0%
Value $16.79M Shares 125,000 Est. Cost $91.26 Unrealized +51.0%
— DUKE ENERGY CORP NEW 0.0%
Value $16.78M Shares 16,350,000 Est. Cost $1.00 Unrealized —
PKG PACKAGING CORP AMER 0.0%
Value $16.77M Shares 74,472 Est. Cost $194.52 Unrealized +15.4%
POOL POOL CORP 0.0%
Value $16.7M Shares 48,971 Est. Cost $335.85 Unrealized +6.6%
RTX RTX CORPORATION 0.0%
Value $16.68M Shares 144,137 Est. Cost $109.40 Unrealized +8.1%
MMM 3M CO 0.0%
Value $16.51M Shares 127,929 Est. Cost $122.45 Unrealized +4.8%
— ON SEMICONDUCTOR CORP 0.0%
Value $16.5M Shares 17,500,000 Est. Cost $0.99 Unrealized —
URI UNITED RENTALS INC 0.0%
Value $16.48M Shares 23,394 Est. Cost $681.86 Unrealized +18.0%
— RIVIAN AUTOMOTIVE INC 0.0%
Value $16.35M Shares 17,500,000 Est. Cost $0.93 Unrealized —
— EVERGY INC 0.0%
Value $16.23M Shares 14,950,000 Est. Cost $1.09 Unrealized —
— EXPEDIA GROUP INC 0.0%
Value $16.15M Shares 16,250,000 Est. Cost $1.10 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $15.94M Shares 283,487 Est. Cost $25.99 Unrealized +137.0%
INFY INFOSYS LTD 0.0%
Value $15.85M Shares 723,000 Est. Cost $15.39 Unrealized —
TEAM ATLASSIAN CORPORATION 0.0%
Value $15.82M Shares 65,000 Est. Cost $228.80 Unrealized +0.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $15.82M Shares 144,588 Est. Cost $62.01 Unrealized +83.4%
— RIVIAN AUTOMOTIVE INC 0.0%
Value $15.79M Shares 15,000,000 Est. Cost $0.81 Unrealized —
TER TERADYNE INC 0.0%
Value $15.11M Shares 120,000 Est. Cost $117.75 Unrealized 0.0%
— SAREPTA THERAPEUTICS INC 0.0%
Value $15.03M Shares 13,650,000 Est. Cost $1.12 Unrealized —
NEM NEWMONT CORP 0.0%
Value $14.91M Shares 400,592 Est. Cost $47.07 Unrealized -5.2%
AVTR AVANTOR INC 0.0%
Value $14.85M Shares 704,809 Est. Cost $21.84 Unrealized +3.0%
IEMG ISHARES INC 0.0%
Value $14.74M Shares 282,308 Est. Cost $52.10 Unrealized —
EEM ISHARES TR 0.0%
Value $14.65M Shares 350,363 Est. Cost $39.45 Unrealized —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $14.58M Shares 346,597 Est. Cost $45.76 Unrealized +8.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $14.38M Shares 161,124 Est. Cost $78.97 Unrealized +20.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $14.36M Shares 111,555 Est. Cost $147.26 Unrealized +2.2%
EWJ ISHARES INC 0.0%
Value $14.34M Shares 213,640 Est. Cost $61.23 Unrealized —
PAAS PAN AMERN SILVER CORP 0.0%
Value $14.33M Shares 708,612 Est. Cost $22.39 Unrealized -0.1%
— ZSCALER INC 0.0%
Value $14.2M Shares 11,450,000 Est. Cost $1.22 Unrealized —
STN STANTEC INC 0.0%
Value $13.63M Shares 173,750 Est. Cost $69.65 Unrealized —
WSO WATSCO INC 0.0%
Value $13.17M Shares 27,789 Est. Cost $397.12 Unrealized +27.5%
PNR PENTAIR PLC 0.0%
Value $13.16M Shares 130,799 Est. Cost $57.24 Unrealized +77.2%
— UBER TECHNOLOGIES INC 0.0%
Value $13.14M Shares 13,000,000 Est. Cost $1.02 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $13.02M Shares 62,620 Est. Cost $189.46 Unrealized +17.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value $12.85M Shares 353,672 Est. Cost $38.92 Unrealized -0.3%
— ALNYLAM PHARMACEUTICALS INC 0.0%
Value $12.81M Shares 12,000,000 Est. Cost $0.93 Unrealized —
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value $12.81M Shares 13,800,000 Est. Cost $1.00 Unrealized —
TEL TE CONNECTIVITY PLC 0.0%
Value $12.68M Shares 88,722 Est. Cost $146.90 Unrealized -0.1%
RDNT RADNET INC 0.0%
Value $12.67M Shares 181,345 Est. Cost $50.12 Unrealized +47.2%
— ZTO EXPRESS CAYMAN INC 0.0%
Value $12.65M Shares 12,750,000 Est. Cost $0.97 Unrealized —
MARA MARA HOLDINGS INC 0.0%
Value $12.52M Shares 746,817 Est. Cost $20.45 Unrealized -1.1%
— JAZZ INVESTMENTS I LTD 0.0%
Value $12.16M Shares 12,000,000 Est. Cost $1.28 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $12.04M Shares 42,130 Est. Cost $225.08 Unrealized +22.7%
— INSULET CORP 0.0%
Value $11.97M Shares 9,450,000 Est. Cost $1.14 Unrealized —
USFD US FOODS HLDG CORP 0.0%
Value $11.96M Shares 177,270 Est. Cost $55.09 Unrealized +19.1%
TGT TARGET CORP 0.0%
Value $11.95M Shares 88,382 Est. Cost $113.66 Unrealized +20.2%
EA ELECTRONIC ARTS INC 0.0%
Value $11.92M Shares 81,500 Est. Cost $130.86 Unrealized +17.0%
— BOOKING HOLDINGS INC 0.0%
Value $11.89M Shares 4,500,000 Est. Cost $1.85 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $11.77M Shares 63,027 Est. Cost $139.18 Unrealized +35.3%
HEI HEICO CORP NEW 0.0%
Value $11.71M Shares 49,240 Est. Cost $214.36 Unrealized +20.9%
TECH BIO-TECHNE CORP 0.0%
Value $11.66M Shares 161,904 Est. Cost $72.47 Unrealized +0.7%
— CENTERPOINT ENERGY INC 0.0%
Value $11.56M Shares 11,300,000 Est. Cost $1.01 Unrealized —
PDD PDD HOLDINGS INC 0.0%
Value $11.49M Shares 118,471 Est. Cost $91.33 Unrealized —
— NCL CORP LTD 0.0%
Value $11.22M Shares 10,750,000 Est. Cost $0.77 Unrealized —
— LI AUTO INC 0.0%
Value $11.17M Shares 9,800,000 Est. Cost $0.96 Unrealized —
BIIB BIOGEN INC 0.0%
Value $11.14M Shares 72,818 Est. Cost $223.37 Unrealized -24.5%
NI NISOURCE INC 0.0%
Value $11.11M Shares 302,324 Est. Cost $31.58 Unrealized +10.3%
BBY BEST BUY INC 0.0%
Value $11.05M Shares 128,736 Est. Cost $83.48 Unrealized +2.8%
JXN JACKSON FINANCIAL INC 0.0%
Value $10.95M Shares 125,802 Est. Cost $48.79 Unrealized +92.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $10.92M Shares 118,207 Est. Cost $97.38 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $10.92M Shares 48,794 Est. Cost $188.63 Unrealized +31.3%
SNOW SNOWFLAKE INC 0.0%
Value $10.85M Shares 70,286 Est. Cost $138.66 Unrealized +1.5%
FTS FORTIS INC 0.0%
Value $10.77M Shares 259,197 Est. Cost $37.19 Unrealized +12.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $10.74M Shares 60,652 Est. Cost $115.12 Unrealized +43.6%
— COINBASE GLOBAL INC 0.0%
Value $10.7M Shares 10,100,000 Est. Cost $1.01 Unrealized —
WAT WATERS CORP 0.0%
Value $10.59M Shares 28,555 Est. Cost $363.18 Unrealized +0.7%
APPF APPFOLIO INC 0.0%
Value $10.5M Shares 42,558 Est. Cost $233.97 Unrealized +0.1%
— DROPBOX INC 0.0%
Value $10.46M Shares 10,550,000 Est. Cost $0.93 Unrealized —
WDC WESTERN DIGITAL CORP 0.0%
Value $10.18M Shares 170,791 Est. Cost $39.17 Unrealized +27.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value $10.15M Shares 29,864 Est. Cost $265.23 Unrealized +39.3%
— SHOPIFY INC 0.0%
Value $9.997M Shares 9,800,000 Est. Cost $1.08 Unrealized —
— AMERICAN AIRLINES GROUP INC 0.0%
Value $9.942M Shares 8,500,000 Est. Cost $1.08 Unrealized —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $9.935M Shares 55,374 Est. Cost $133.80 Unrealized +51.5%
AER AERCAP HOLDINGS NV 0.0%
Value $9.927M Shares 103,727 Est. Cost $92.85 Unrealized +2.4%
— BLOCK INC 0.0%
Value $9.917M Shares 10,000,000 Est. Cost $1.28 Unrealized —
— MIDDLEBY CORP 0.0%
Value $9.786M Shares 8,750,000 Est. Cost $1.28 Unrealized —
— TYLER TEX INDPT SCH DIST 0.0%
Value $9.629M Shares 7,900,000 Est. Cost $1.09 Unrealized —
HAL HALLIBURTON CO 0.0%
Value $9.59M Shares 352,690 Est. Cost $33.50 Unrealized -15.6%
AME AMETEK INC 0.0%
Value $9.525M Shares 52,842 Est. Cost $152.50 Unrealized +18.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $9.239M Shares 182,876 Est. Cost $56.37 Unrealized -8.1%
FRPT FRESHPET INC 0.0%
Value $9.194M Shares 62,077 Est. Cost $141.69 Unrealized +2.8%
— OKTA INC 0.0%
Value $9.155M Shares 9,500,000 Est. Cost $1.15 Unrealized —
— AIRBNB INC 0.0%
Value $9.15M Shares 9,750,000 Est. Cost $0.95 Unrealized —
SLB SCHLUMBERGER LTD 0.0%
Value $9.129M Shares 238,117 Est. Cost $31.05 Unrealized +30.4%
— HALOZYME THERAPEUTICS INC 0.0%
Value $9.02M Shares 9,450,000 Est. Cost $0.88 Unrealized —
— DEXCOM INC 0.0%
Value $8.79M Shares 9,750,000 Est. Cost $0.98 Unrealized —
DLR DIGITAL RLTY TR INC 0.0%
Value $8.735M Shares 49,261 Est. Cost $141.84 Unrealized +20.7%
— HALOZYME THERAPEUTICS INC 0.0%
Value $8.649M Shares 8,000,000 Est. Cost $0.94 Unrealized —
— CONMED CORP 0.0%
Value $8.601M Shares 9,250,000 Est. Cost $1.12 Unrealized —
— CMS ENERGY CORP 0.0%
Value $8.565M Shares 8,250,000 Est. Cost $0.98 Unrealized —
— SNAP INC 0.0%
Value $8.528M Shares 8,750,000 Est. Cost $1.19 Unrealized —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $8.498M Shares 41,801 Est. Cost $120.79 Unrealized +72.0%
FSM FORTUNA MNG CORP 0.0%
Value $8.473M Shares 1,975,007 Est. Cost $5.01 Unrealized -4.8%
— NIO INC 0.0%
Value $8.424M Shares 12,150,000 Est. Cost $0.83 Unrealized —
— SPOTIFY USA INC 0.0%
Value $8.286M Shares 7,750,000 Est. Cost $0.92 Unrealized —
— SEA LTD 0.0%
Value $8.257M Shares 6,500,000 Est. Cost $1.08 Unrealized —
GIS GENERAL MLS INC 0.0%
Value $8.21M Shares 128,744 Est. Cost $63.08 Unrealized +1.6%
IMKTA INGLES MKTS INC 0.0%
Value $8.178M Shares 126,908 Est. Cost $80.52 Unrealized -17.5%
— MAG SILVER CORP 0.0%
Value $8.16M Shares 600,000 Est. Cost $11.71 Unrealized —
BAX BAXTER INTL INC 0.0%
Value $8.028M Shares 275,302 Est. Cost $34.99 Unrealized -5.8%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $8M Shares 1,695,000 Est. Cost $3.41 Unrealized +33.5%
— MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $7.998M Shares 8,400,000 Est. Cost $1.09 Unrealized —
— WAYFAIR INC 0.0%
Value $7.911M Shares 8,250,000 Est. Cost $1.00 Unrealized —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $7.624M Shares 97,244 Est. Cost $69.33 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value $7.543M Shares 76,855 Est. Cost $69.22 Unrealized +31.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $7.524M Shares 10,562 Est. Cost $682.98 Unrealized +22.2%
IYF ISHARES TR 0.0%
Value $7.454M Shares 67,404 Est. Cost $110.17 Unrealized —
JLL JONES LANG LASALLE INC 0.0%
Value $7.446M Shares 29,416 Est. Cost $197.24 Unrealized +35.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $7.309M Shares 87,496 Est. Cost $85.75 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value $7.298M Shares 69,435 Est. Cost $41.94 Unrealized +168.9%
MDB MONGODB INC 0.0%
Value $7.275M Shares 31,250 Est. Cost $252.95 Unrealized +11.6%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $7.271M Shares 185,577 Est. Cost $40.32 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value $7.244M Shares 96,612 Est. Cost $128.93 Unrealized -40.0%
VST VISTRA CORP 0.0%
Value $7.238M Shares 52,497 Est. Cost $83.72 Unrealized +64.7%
HDB HDFC BANK LTD 0.0%
Value $7.21M Shares 112,901 Est. Cost $64.25 Unrealized —
ORLA ORLA MNG LTD NEW 0.0%
Value $7.202M Shares 1,300,000 Est. Cost $3.45 Unrealized +40.0%
— ALLIANT ENERGY CORP 0.0%
Value $7.179M Shares 7,000,000 Est. Cost $0.98 Unrealized —
HCA HCA HEALTHCARE INC 0.0%
Value $7.174M Shares 23,901 Est. Cost $293.83 Unrealized +17.8%
BWLP BW LPG LTD 0.0%
Value $7.163M Shares 630,589 Est. Cost $12.08 Unrealized -2.8%
— LUMENTUM HLDGS INC 0.0%
Value $7.155M Shares 6,500,000 Est. Cost $0.89 Unrealized —
— BARRICK GOLD CORP 0.0%
Value $7.106M Shares 458,481 Est. Cost $16.58 Unrealized —
— ZILLOW GROUP INC 0.0%
Value $6.955M Shares 6,000,000 Est. Cost $1.08 Unrealized —
PONY PONY AI INC 0.0%
Value $6.931M Shares 483,006 Est. Cost $14.35 Unrealized —
— ORMAT TECHNOLOGIES INC 0.0%
Value $6.924M Shares 7,000,000 Est. Cost $0.97 Unrealized —
SVM SILVERCORP METALS INC 0.0%
Value $6.9M Shares 2,300,000 Est. Cost $3.03 Unrealized +30.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $6.869M Shares 605,200 Est. Cost $11.84 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $6.837M Shares 80,633 Est. Cost $123.75 Unrealized —
PSTG PURE STORAGE INC 0.0%
Value $6.827M Shares 111,140 Est. Cost $49.14 Unrealized +13.3%
COIN COINBASE GLOBAL INC 0.0%
Value $6.809M Shares 27,421 Est. Cost $202.07 Unrealized +25.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value $6.792M Shares 141,000 Est. Cost $34.38 Unrealized +37.9%
— ETSY INC 0.0%
Value $6.753M Shares 7,000,000 Est. Cost $1.59 Unrealized —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $6.697M Shares 58,949 Est. Cost $96.25 Unrealized +15.9%
GL GLOBE LIFE INC 0.0%
Value $6.67M Shares 59,806 Est. Cost $106.66 Unrealized +0.3%
LNG CHENIERE ENERGY INC 0.0%
Value $6.66M Shares 30,995 Est. Cost $141.20 Unrealized +43.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $6.619M Shares 11,187 Est. Cost $521.53 Unrealized +37.4%
— DROPBOX INC 0.0%
Value $6.385M Shares 6,250,000 Est. Cost $0.90 Unrealized —
ACM AECOM 0.0%
Value $6.333M Shares 59,289 Est. Cost $79.88 Unrealized +35.0%
RDY DR REDDYS LABS LTD 0.0%
Value $6.316M Shares 400,000 Est. Cost $22.91 Unrealized —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $6.297M Shares 38,129 Est. Cost $156.00 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $6.242M Shares 84,040 Est. Cost $83.17 Unrealized -9.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $6.229M Shares 82,149 Est. Cost $170.06 Unrealized -54.8%
ALKS ALKERMES PLC 0.0%
Value $6.153M Shares 213,928 Est. Cost $24.53 Unrealized +17.2%
NVO NOVO-NORDISK A S 0.0%
Value $6.083M Shares 70,716 Est. Cost $108.21 Unrealized —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $6.066M Shares 74,331 Est. Cost $67.20 Unrealized +17.0%
FLEX FLEX LTD 0.0%
Value $5.959M Shares 155,220 Est. Cost $28.70 Unrealized +28.9%
— EURONET WORLDWIDE INC 0.0%
Value $5.892M Shares 5,950,000 Est. Cost $0.92 Unrealized —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $5.877M Shares 410,110 Est. Cost $8.43 Unrealized —
— BENTLEY SYS INC 0.0%
Value $5.834M Shares 6,000,000 Est. Cost $0.96 Unrealized —
ASML ASML HOLDING N V 0.0%
Value $5.816M Shares 8,392 Est. Cost $693.08 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value $5.787M Shares 43,887 Est. Cost $120.79 Unrealized +19.5%
— ADVANCED ENERGY INDS 0.0%
Value $5.785M Shares 5,300,000 Est. Cost $1.05 Unrealized —
XYZ BLOCK INC 0.0%
Value $5.767M Shares 67,858 Est. Cost $76.85 Unrealized +6.7%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $5.712M Shares 32,907 Est. Cost $197.54 Unrealized -1.5%
ZS ZSCALER INC 0.0%
Value $5.683M Shares 31,500 Est. Cost $173.55 Unrealized +11.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $5.62M Shares 75,911 Est. Cost $75.33 Unrealized -7.1%
— WAYFAIR INC 0.0%
Value $5.603M Shares 4,500,000 Est. Cost $1.38 Unrealized —
— GATOS SILVER INC 0.0%
Value $5.592M Shares 400,000 Est. Cost $9.45 Unrealized —
SSRM SSR MINING IN 0.0%
Value $5.568M Shares 800,000 Est. Cost $10.03 Unrealized -37.9%
— VISHAY INTERTECHNOLOGY INC 0.0%
Value $5.566M Shares 6,200,000 Est. Cost $0.91 Unrealized —
DLB DOLBY LABORATORIES INC 0.0%
Value $5.545M Shares 71,000 Est. Cost $69.71 Unrealized +6.5%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $5.459M Shares 145,000 Est. Cost $33.69 Unrealized —
HOOD ROBINHOOD MKTS INC 0.0%
Value $5.458M Shares 146,493 Est. Cost $32.29 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $5.45M Shares 58,850 Est. Cost $48.15 Unrealized +104.2%
LOPE GRAND CANYON ED INC 0.0%
Value $5.414M Shares 33,052 Est. Cost $89.68 Unrealized +70.9%
— PDD HOLDINGS INC 0.0%
Value $5.28M Shares 5,500,000 Est. Cost $0.97 Unrealized —
AXS AXIS CAP HLDGS LTD 0.0%
Value $5.241M Shares 59,136 Est. Cost $52.91 Unrealized +59.7%
— SKECHERS U S A INC 0.0%
Value $5.229M Shares 77,761 Est. Cost $67.78 Unrealized —
BKLC BNY MELLON ETF TRUST 0.0%
Value $5.227M Shares 46,648 Est. Cost $88.78 Unrealized —
NRG NRG ENERGY INC 0.0%
Value $5.227M Shares 57,939 Est. Cost $36.51 Unrealized +149.9%
HL HECLA MNG CO 0.0%
Value $5.21M Shares 1,061,155 Est. Cost $5.01 Unrealized +18.9%
TU TELUS CORPORATION 0.0%
Value $5.175M Shares 381,672 Est. Cost $20.82 Unrealized -25.9%
— PEBBLEBROOK HOTEL TR 0.0%
Value $5.124M Shares 5,500,000 Est. Cost $1.05 Unrealized —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $5.094M Shares 23,094 Est. Cost $200.36 Unrealized +6.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $5.091M Shares 45,344 Est. Cost $48.96 Unrealized +118.9%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $5.083M Shares 303,479 Est. Cost $16.75 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $5.054M Shares 33,502 Est. Cost $130.61 Unrealized +16.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value $4.993M Shares 64,982 Est. Cost $67.11 Unrealized +12.5%
— LUMENTUM HLDGS INC 0.0%
Value $4.847M Shares 5,000,000 Est. Cost $0.76 Unrealized —
RS RELIANCE INC 0.0%
Value $4.837M Shares 17,965 Est. Cost $300.89 Unrealized -1.4%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value $4.834M Shares 127,551 Est. Cost $40.48 Unrealized —
— OKTA INC 0.0%
Value $4.796M Shares 5,150,000 Est. Cost $1.23 Unrealized —
— CYBERARK SOFTWARE LTD 0.0%
Value $4.793M Shares 14,386 Est. Cost $231.90 Unrealized —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $4.763M Shares 867,552 Est. Cost $9.07 Unrealized -29.0%
— WAYFAIR INC 0.0%
Value $4.762M Shares 4,450,000 Est. Cost $1.21 Unrealized —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $4.728M Shares 24,198 Est. Cost $185.64 Unrealized +10.1%
— ANSYS INC 0.0%
Value $4.702M Shares 13,940 Est. Cost $335.09 Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value $4.636M Shares 10,660 Est. Cost $400.03 Unrealized -3.2%
TFII TFI INTL INC 0.0%
Value $4.607M Shares 34,100 Est. Cost $145.43 Unrealized -2.1%
— SEAGATE HDD CAYMAN 0.0%
Value $4.56M Shares 3,800,000 Est. Cost $1.43 Unrealized —
H HYATT HOTELS CORP 0.0%
Value $4.552M Shares 29,000 Est. Cost $142.00 Unrealized +8.8%
FRO FRONTLINE PLC 0.0%
Value $4.527M Shares 319,000 Est. Cost $12.09 Unrealized +48.5%
— VAIL RESORTS INC 0.0%
Value $4.514M Shares 4,750,000 Est. Cost $1.06 Unrealized —
CPRT COPART INC 0.0%
Value $4.356M Shares 75,899 Est. Cost $48.91 Unrealized +16.4%
VLO VALERO ENERGY CORP 0.0%
Value $4.355M Shares 35,524 Est. Cost $97.26 Unrealized +32.8%
PRIM PRIMORIS SVCS CORP 0.0%
Value $4.327M Shares 56,630 Est. Cost $73.05 Unrealized 0.0%
— BILL HOLDINGS INC 0.0%
Value $4.324M Shares 4,500,000 Est. Cost $1.18 Unrealized —
— TOTALENERGIES SE 0.0%
Value $4.306M Shares 79,000 Est. Cost $37.44 Unrealized —
GAU GALIANO GOLD INC 0.0%
Value $4.305M Shares 3,500,000 Est. Cost $1.02 Unrealized +41.8%
ONTO ONTO INNOVATION INC 0.0%
Value $4.283M Shares 25,698 Est. Cost $151.81 Unrealized +20.4%
GGG GRACO INC 0.0%
Value $4.2M Shares 49,833 Est. Cost $84.01 Unrealized +1.4%
CLH CLEAN HARBORS INC 0.0%
Value $4.065M Shares 17,664 Est. Cost $180.04 Unrealized +38.0%
BEKE KE HLDGS INC 0.0%
Value $4.059M Shares 220,381 Est. Cost $14.62 Unrealized —
IEX IDEX CORP 0.0%
Value $4.035M Shares 19,278 Est. Cost $214.26 Unrealized +0.6%
— CSG SYS INTL INC 0.0%
Value $4.034M Shares 4,000,000 Est. Cost $1.00 Unrealized —
EE EXCELERATE ENERGY INC 0.0%
Value $3.994M Shares 132,040 Est. Cost $16.93 Unrealized +58.1%
— NUTANIX INC 0.0%
Value $3.982M Shares 3,290,000 Est. Cost $1.19 Unrealized —
CCI CROWN CASTLE INC 0.0%
Value $3.964M Shares 43,680 Est. Cost $110.60 Unrealized -11.3%
FLO FLOWERS FOODS INC 0.0%
Value $3.959M Shares 191,607 Est. Cost $23.18 Unrealized -12.0%
— NUVASIVE INC 0.0%
Value $3.952M Shares 4,000,000 Est. Cost $1.00 Unrealized —
FN FABRINET 0.0%
Value $3.915M Shares 17,805 Est. Cost $241.09 Unrealized 0.0%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $3.898M Shares 101,568 Est. Cost $19.73 Unrealized —
— EXACT SCIENCES CORP 0.0%
Value $3.873M Shares 3,900,000 Est. Cost $1.01 Unrealized —
CHE CHEMED CORP NEW 0.0%
Value $3.86M Shares 7,285 Est. Cost $553.55 Unrealized +1.3%
AVAV AEROVIRONMENT INC 0.0%
Value $3.852M Shares 25,030 Est. Cost $191.08 Unrealized +2.4%
GDS GDS HLDGS LTD 0.0%
Value $3.778M Shares 159,000 Est. Cost $20.40 Unrealized —
DQ DAQO NEW ENERGY CORP 0.0%
Value $3.732M Shares 192,000 Est. Cost $19.44 Unrealized —
TBBB BBB FOODS INC 0.0%
Value $3.676M Shares 130,000 Est. Cost $31.16 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $3.675M Shares 60,191 Est. Cost $36.08 Unrealized +54.2%
CART MAPLEBEAR INC 0.0%
Value $3.668M Shares 88,551 Est. Cost $39.36 Unrealized +10.1%
IYW ISHARES TR 0.0%
Value $3.659M Shares 22,938 Est. Cost $157.87 Unrealized —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $3.657M Shares 138,823 Est. Cost $28.00 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value $3.645M Shares 28,992 Est. Cost $80.63 Unrealized +48.2%
QQQ INVESCO QQQ TR 0.0%
Value $3.637M Shares 7,115 Est. Cost $461.67 Unrealized —
— WIX COM LTD 0.0%
Value $3.622M Shares 3,750,000 Est. Cost $0.94 Unrealized —
FUTU FUTU HLDGS LTD 0.0%
Value $3.605M Shares 45,062 Est. Cost $82.78 Unrealized —
— NCL CORP LTD 0.0%
Value $3.586M Shares 2,500,000 Est. Cost $1.14 Unrealized —
COMP COMPASS INC 0.0%
Value $3.584M Shares 612,689 Est. Cost $6.33 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value $3.571M Shares 35,183 Est. Cost $93.50 Unrealized +14.3%
FLTW FRANKLIN TEMPLETON ETF TR 0.0%
Value $3.56M Shares 75,239 Est. Cost $47.76 Unrealized —
— SNAP INC 0.0%
Value $3.437M Shares 3,950,000 Est. Cost $0.72 Unrealized —
— WORKIVA INC 0.0%
Value $3.403M Shares 3,200,000 Est. Cost $0.98 Unrealized —
— CHEGG INC 0.0%
Value $3.368M Shares 3,450,000 Est. Cost $1.16 Unrealized —
ICLR ICON PLC 0.0%
Value $3.34M Shares 15,927 Est. Cost $302.06 Unrealized -22.7%
FNV FRANCO NEV CORP 0.0%
Value $3.313M Shares 28,176 Est. Cost $129.59 Unrealized -5.2%
HAFN HAFNIA LTD 0.0%
Value $3.31M Shares 594,237 Est. Cost $5.50 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $3.296M Shares 11,968 Est. Cost $241.21 Unrealized +14.5%
— ALLETE INC 0.0%
Value $3.275M Shares 50,540 Est. Cost $63.84 Unrealized —
RY ROYAL BK CDA 0.0%
Value $3.247M Shares 26,940 Est. Cost $83.08 Unrealized +48.6%
VMC VULCAN MATLS CO 0.0%
Value $3.184M Shares 12,379 Est. Cost $166.44 Unrealized +60.3%
— ETSY INC 0.0%
Value $3.173M Shares 3,850,000 Est. Cost $0.74 Unrealized —
INCY INCYTE CORP 0.0%
Value $3.173M Shares 45,945 Est. Cost $65.52 Unrealized +8.8%
BTG B2GOLD CORP 0.0%
Value $3.172M Shares 1,300,000 Est. Cost $3.05 Unrealized -6.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $3.128M Shares 35,006 Est. Cost $82.46 Unrealized +9.6%
— NICE LTD 0.0%
Value $3.124M Shares 3,250,000 Est. Cost $1.17 Unrealized —
ROL ROLLINS INC 0.0%
Value $3.103M Shares 66,952 Est. Cost $38.02 Unrealized +27.1%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $3.087M Shares 82,750 Est. Cost $32.53 Unrealized +15.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $3.066M Shares 10,473 Est. Cost $236.87 Unrealized +21.5%
THC TENET HEALTHCARE CORP 0.0%
Value $3.059M Shares 24,235 Est. Cost $133.46 Unrealized +11.4%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $3.05M Shares 627,629 Est. Cost $5.28 Unrealized +19.1%
EXP EAGLE MATLS INC 0.0%
Value $2.973M Shares 12,050 Est. Cost $248.59 Unrealized +15.5%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $2.951M Shares 210,029 Est. Cost $14.77 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.943M Shares 38,022 Est. Cost $40.50 Unrealized +99.1%
— BENTLEY SYS INC 0.0%
Value $2.935M Shares 3,250,000 Est. Cost $0.80 Unrealized —
— INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $2.895M Shares 3,000,000 Est. Cost $1.10 Unrealized —
WING WINGSTOP INC 0.0%
Value $2.883M Shares 10,145 Est. Cost $386.37 Unrealized -12.0%
— OMNICELL COM 0.0%
Value $2.882M Shares 3,000,000 Est. Cost $1.13 Unrealized —
WEC WEC ENERGY GROUP INC 0.0%
Value $2.881M Shares 30,631 Est. Cost $84.04 Unrealized +11.1%
ABNB AIRBNB INC 0.0%
Value $2.864M Shares 21,793 Est. Cost $129.98 Unrealized +3.6%
CDE COEUR MNG INC 0.0%
Value $2.86M Shares 500,000 Est. Cost $7.47 Unrealized -13.3%
TTD THE TRADE DESK INC 0.0%
Value $2.8M Shares 23,822 Est. Cost $97.15 Unrealized +27.4%
ELV ELEVANCE HEALTH INC 0.0%
Value $2.787M Shares 7,555 Est. Cost $493.48 Unrealized -17.1%
TRI THOMSON REUTERS CORP 0.0%
Value $2.72M Shares 16,961 Est. Cost $148.11 Unrealized +9.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $2.709M Shares 40,000 Est. Cost $78.78 Unrealized -2.6%
SO SOUTHERN CO 0.0%
Value $2.667M Shares 32,400 Est. Cost $46.29 Unrealized +82.6%
— LCI INDS 0.0%
Value $2.651M Shares 2,700,000 Est. Cost $0.99 Unrealized —
— TETRA TECH INC NEW 0.0%
Value $2.63M Shares 2,250,000 Est. Cost $1.18 Unrealized —
— NCL CORP LTD 0.0%
Value $2.616M Shares 2,500,000 Est. Cost $1.05 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.609M Shares 118,394 Est. Cost $13.38 Unrealized —
CLSK CLEANSPARK INC 0.0%
Value $2.595M Shares 281,783 Est. Cost $13.52 Unrealized -10.4%
CASY CASEYS GEN STORES INC 0.0%
Value $2.592M Shares 6,542 Est. Cost $225.21 Unrealized +77.9%
ATEN A10 NETWORKS INC 0.0%
Value $2.588M Shares 140,666 Est. Cost $15.95 Unrealized +0.5%
STLD STEEL DYNAMICS INC 0.0%
Value $2.583M Shares 22,641 Est. Cost $100.27 Unrealized +30.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.578M Shares 4,991 Est. Cost $495.70 Unrealized +13.7%
FTDR FRONTDOOR INC 0.0%
Value $2.516M Shares 46,030 Est. Cost $51.01 Unrealized +6.3%
KLAC KLA CORP 0.0%
Value $2.454M Shares 3,895 Est. Cost $593.42 Unrealized +12.7%
HSY HERSHEY CO 0.0%
Value $2.423M Shares 14,308 Est. Cost $182.37 Unrealized -5.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.419M Shares 36,797 Est. Cost $84.45 Unrealized -20.7%
WSC WILLSCOT HLDGS CORP 0.0%
Value $2.399M Shares 71,730 Est. Cost $45.69 Unrealized -19.6%
EFX EQUIFAX INC 0.0%
Value $2.399M Shares 9,413 Est. Cost $251.16 Unrealized +5.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $2.384M Shares 75,187 Est. Cost $26.49 Unrealized +18.0%
MGA MAGNA INTL INC 0.0%
Value $2.382M Shares 56,998 Est. Cost $39.57 Unrealized +4.0%
— MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $2.345M Shares 2,500,000 Est. Cost $0.91 Unrealized —
— WAYFAIR INC 0.0%
Value $2.323M Shares 2,500,000 Est. Cost $0.84 Unrealized —
GEN GEN DIGITAL INC 0.0%
Value $2.318M Shares 84,669 Est. Cost $22.27 Unrealized +26.6%
MDU MDU RES GROUP INC 0.0%
Value $2.286M Shares 126,851 Est. Cost $16.91 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $2.285M Shares 74,040 Est. Cost $31.21 Unrealized +4.1%
SNA SNAP ON INC 0.0%
Value $2.268M Shares 6,682 Est. Cost $265.58 Unrealized +23.3%
— REV GROUP INC 0.0%
Value $2.25M Shares 70,600 Est. Cost $31.33 Unrealized —
CTRA COTERRA ENERGY INC 0.0%
Value $2.223M Shares 87,056 Est. Cost $25.79 Unrealized -7.3%
NMRK NEWMARK GROUP INC 0.0%
Value $2.206M Shares 172,228 Est. Cost $14.26 Unrealized +2.7%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $2.196M Shares 600,000 Est. Cost $4.01 Unrealized +10.3%
BMI BADGER METER INC 0.0%
Value $2.188M Shares 10,314 Est. Cost $166.44 Unrealized +29.7%
WAB WABTEC 0.0%
Value $2.184M Shares 11,518 Est. Cost $167.84 Unrealized +14.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.181M Shares 17,707 Est. Cost $119.68 Unrealized -1.5%
ARIS ARIS MNG CORP 0.0%
Value $2.1M Shares 600,000 Est. Cost $2.85 Unrealized +46.0%
— SEA LTD 0.0%
Value $2.083M Shares 2,300,000 Est. Cost $0.92 Unrealized —
FIX COMFORT SYS USA INC 0.0%
Value $2.039M Shares 4,808 Est. Cost $355.62 Unrealized +23.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.033M Shares 22,000 Est. Cost $90.90 Unrealized +0.4%
FLS FLOWSERVE CORP 0.0%
Value $2.013M Shares 34,990 Est. Cost $49.66 Unrealized +13.5%
EQX EQUINOX GOLD CORP 0.0%
Value $2.008M Shares 400,000 Est. Cost $8.55 Unrealized -34.6%
APD AIR PRODS & CHEMS INC 0.0%
Value $2.003M Shares 6,907 Est. Cost $262.34 Unrealized +15.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.976M Shares 935 Est. Cost $1766.37 Unrealized +18.1%
IREN IREN LIMITED 0.0%
Value $1.964M Shares 199,965 Est. Cost $10.66 Unrealized 0.0%
— DISCOVER FINL SVCS 0.0%
Value $1.959M Shares 11,306 Est. Cost $119.81 Unrealized —
— FIVE9 INC 0.0%
Value $1.955M Shares 2,000,000 Est. Cost $1.25 Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.955M Shares 5,541 Est. Cost $218.20 Unrealized +68.5%
— REPLIGEN CORP 0.0%
Value $1.948M Shares 1,900,000 Est. Cost $1.03 Unrealized —
CNM CORE & MAIN INC 0.0%
Value $1.94M Shares 38,109 Est. Cost $45.79 Unrealized +2.9%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $1.921M Shares 52,830 Est. Cost $53.59 Unrealized —
TRU TRANSUNION 0.0%
Value $1.916M Shares 20,670 Est. Cost $87.17 Unrealized +15.5%
— UNITY SOFTWARE INC 0.0%
Value $1.915M Shares 2,100,000 Est. Cost $0.77 Unrealized —
CNO CNO FINL GROUP INC 0.0%
Value $1.907M Shares 51,241 Est. Cost $26.05 Unrealized +39.7%
JD JD.COM INC 0.0%
Value $1.897M Shares 54,718 Est. Cost $40.41 Unrealized —
WULF TERAWULF INC 0.0%
Value $1.885M Shares 333,064 Est. Cost $2.70 Unrealized +139.0%
FTNT FORTINET INC 0.0%
Value $1.877M Shares 19,866 Est. Cost $71.80 Unrealized +23.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.845M Shares 10,441 Est. Cost $24.01 Unrealized +74.3%
RIOT RIOT PLATFORMS INC 0.0%
Value $1.835M Shares 179,773 Est. Cost $11.10 Unrealized -1.9%
HUT HUT 8 CORP 0.0%
Value $1.822M Shares 88,921 Est. Cost $9.42 Unrealized +116.6%
— ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.799M Shares 2,000,000 Est. Cost $0.91 Unrealized —
GLW CORNING INC 0.0%
Value $1.796M Shares 37,796 Est. Cost $46.35 Unrealized +0.0%
HUBS HUBSPOT INC 0.0%
Value $1.769M Shares 2,539 Est. Cost $620.94 Unrealized +3.5%
FLNG FLEX LNG LTD 0.0%
Value $1.766M Shares 77,000 Est. Cost $18.80 Unrealized +8.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.736M Shares 7,585 Est. Cost $160.67 Unrealized +27.0%
VLTO VERALTO CORP 0.0%
Value $1.731M Shares 17,000 Est. Cost $87.73 Unrealized +20.8%
CBZ CBIZ INC 0.0%
Value $1.731M Shares 21,152 Est. Cost $63.70 Unrealized +17.4%
IWM ISHARES TR 0.0%
Value $1.724M Shares 7,802 Est. Cost $218.67 Unrealized —
PPG PPG INDS INC 0.0%
Value $1.716M Shares 14,369 Est. Cost $129.12 Unrealized -5.9%
CI THE CIGNA GROUP 0.0%
Value $1.708M Shares 6,185 Est. Cost $273.17 Unrealized +14.0%
CSGP COSTAR GROUP INC 0.0%
Value $1.706M Shares 23,826 Est. Cost $82.61 Unrealized -8.6%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $1.692M Shares 55,000 Est. Cost $28.07 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value $1.669M Shares 4,036 Est. Cost $485.19 Unrealized -9.6%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $1.664M Shares 60,168 Est. Cost $29.14 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.662M Shares 11,758 Est. Cost $122.34 Unrealized +19.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.652M Shares 4,821 Est. Cost $342.36 Unrealized +5.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.645M Shares 14,231 Est. Cost $117.95 Unrealized +16.9%
— SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.638M Shares 1,750,000 Est. Cost $1.29 Unrealized —
— RINGCENTRAL INC 0.0%
Value $1.628M Shares 1,750,000 Est. Cost $0.94 Unrealized —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.626M Shares 10,880 Est. Cost $151.23 Unrealized -3.4%
— SHIFT4 PMTS INC 0.0%
Value $1.624M Shares 1,500,000 Est. Cost $0.77 Unrealized —
— FLUOR CORP 0.0%
Value $1.576M Shares 1,250,000 Est. Cost $1.25 Unrealized —
EWT ISHARES INC 0.0%
Value $1.562M Shares 30,180 Est. Cost $45.80 Unrealized —
— ETSY INC 0.0%
Value $1.552M Shares 1,800,000 Est. Cost $1.26 Unrealized —
EBAY EBAY INC. 0.0%
Value $1.531M Shares 24,709 Est. Cost $44.65 Unrealized +39.7%
— LIVONGO HEALTH INC 0.0%
Value $1.517M Shares 1,550,000 Est. Cost $1.25 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1.506M Shares 19,080 Est. Cost $79.25 Unrealized 0.0%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $1.488M Shares 35,000 Est. Cost $42.51 Unrealized —
— JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.486M Shares 1,500,000 Est. Cost $0.93 Unrealized —
— RINGCENTRAL INC 0.0%
Value $1.485M Shares 1,500,000 Est. Cost $1.07 Unrealized —
VICI VICI PPTYS INC 0.0%
Value $1.482M Shares 50,733 Est. Cost $28.48 Unrealized +3.6%
AGI ALAMOS GOLD INC NEW 0.0%
Value $1.475M Shares 80,000 Est. Cost $18.58 Unrealized +3.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.473M Shares 8,737 Est. Cost $120.31 Unrealized +55.3%
KR KROGER CO 0.0%
Value $1.47M Shares 24,047 Est. Cost $47.59 Unrealized +20.5%
— NORTHERN OIL & GAS INC 0.0%
Value $1.47M Shares 1,250,000 Est. Cost $1.18 Unrealized —
CCL CARNIVAL CORP 0.0%
Value $1.464M Shares 58,746 Est. Cost $16.02 Unrealized +46.1%
COO COOPER COS INC 0.0%
Value $1.457M Shares 15,846 Est. Cost $101.72 Unrealized +0.2%
NVR NVR INC 0.0%
Value $1.456M Shares 178 Est. Cost $7712.13 Unrealized +18.1%
— DAYFORCE INC 0.0%
Value $1.451M Shares 1,500,000 Est. Cost $0.91 Unrealized —
ROST ROSS STORES INC 0.0%
Value $1.439M Shares 9,511 Est. Cost $114.33 Unrealized +26.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.422M Shares 5,902 Est. Cost $185.07 Unrealized +32.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.418M Shares 4,343 Est. Cost $199.03 Unrealized +48.6%
TOL TOLL BROTHERS INC 0.0%
Value $1.415M Shares 11,236 Est. Cost $104.34 Unrealized +42.3%
GWW GRAINGER W W INC 0.0%
Value $1.409M Shares 1,337 Est. Cost $787.21 Unrealized +41.8%
FBP FIRST BANCORP P R 0.0%
Value $1.408M Shares 75,733 Est. Cost $19.57 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.406M Shares 38,885 Est. Cost $29.77 Unrealized +18.3%
FICO FAIR ISAAC CORP 0.0%
Value $1.394M Shares 700 Est. Cost $1518.57 Unrealized +40.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.384M Shares 4,754 Est. Cost $219.22 Unrealized +40.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.382M Shares 5,890 Est. Cost $138.49 Unrealized +79.4%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $1.381M Shares 25,825 Est. Cost $49.01 Unrealized +4.8%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $1.37M Shares 59,355 Est. Cost $24.87 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.367M Shares 72,048 Est. Cost $34.16 Unrealized -38.1%
— BLACKLINE INC 0.0%
Value $1.365M Shares 1,450,000 Est. Cost $0.85 Unrealized —
— HESS CORP 0.0%
Value $1.363M Shares 10,248 Est. Cost $135.66 Unrealized —
USLM UNITED STS LIME & MINERALS I 0.0%
Value $1.354M Shares 10,200 Est. Cost $68.92 Unrealized +84.0%
AAPL APPLE INC 0.0%
Value $1.352M Shares 5,400 Est. Cost $138.23 Unrealized +69.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.35M Shares 19,771 Est. Cost $43.51 Unrealized +71.0%
MSCI MSCI INC 0.0%
Value $1.345M Shares 2,241 Est. Cost $377.82 Unrealized +56.6%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $1.295M Shares 14,636 Est. Cost $56.79 Unrealized +53.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.262M Shares 25,532 Est. Cost $55.14 Unrealized -10.7%
ITRI ITRON INC 0.0%
Value $1.251M Shares 11,520 Est. Cost $77.47 Unrealized +44.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.244M Shares 4,908 Est. Cost $206.23 Unrealized +24.8%
WT WISDOMTREE INC 0.0%
Value $1.24M Shares 118,110 Est. Cost $8.64 Unrealized +25.3%
CIFR CIPHER MINING INC 0.0%
Value $1.227M Shares 264,547 Est. Cost $4.06 Unrealized +39.8%
DASH DOORDASH INC 0.0%
Value $1.217M Shares 7,253 Est. Cost $120.33 Unrealized +36.5%
COR CENCORA INC 0.0%
Value $1.215M Shares 5,407 Est. Cost $229.43 Unrealized +1.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.206M Shares 35,800 Est. Cost $61.79 Unrealized -38.8%
D DOMINION ENERGY INC 0.0%
Value $1.19M Shares 22,091 Est. Cost $47.87 Unrealized +12.9%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $1.176M Shares 18,332 Est. Cost $44.53 Unrealized +56.3%
— POST HLDGS INC 0.0%
Value $1.175M Shares 1,000,000 Est. Cost $0.99 Unrealized —
— TRIPADVISOR INC 0.0%
Value $1.172M Shares 1,250,000 Est. Cost $0.76 Unrealized —
HWM HOWMET AEROSPACE INC 0.0%
Value $1.17M Shares 10,700 Est. Cost $99.32 Unrealized +9.9%
PSX PHILLIPS 66 0.0%
Value $1.169M Shares 10,264 Est. Cost $120.26 Unrealized +1.5%
LEN LENNAR CORP 0.0%
Value $1.131M Shares 8,356 Est. Cost $147.75 Unrealized +8.1%
AVY AVERY DENNISON CORP 0.0%
Value $1.13M Shares 6,040 Est. Cost $134.96 Unrealized +47.6%
MET METLIFE INC 0.0%
Value $1.109M Shares 13,545 Est. Cost $63.29 Unrealized +27.4%
FFIV F5 INC 0.0%
Value $1.108M Shares 4,408 Est. Cost $239.08 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.108M Shares 8,836 Est. Cost $126.31 Unrealized +0.1%
— BILL HOLDINGS INC 0.0%
Value $1.107M Shares 1,250,000 Est. Cost $0.79 Unrealized —
NU NU HLDGS LTD 0.0%
Value $1.088M Shares 105,000 Est. Cost $10.21 Unrealized +30.3%
SAIA SAIA INC 0.0%
Value $1.067M Shares 2,342 Est. Cost $494.69 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value $1.058M Shares 85,000 Est. Cost $11.39 Unrealized +2.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.053M Shares 19,845 Est. Cost $52.16 Unrealized +6.3%
MFC MANULIFE FINL CORP 0.0%
Value $1.018M Shares 33,253 Est. Cost $19.17 Unrealized +61.6%
ENB ENBRIDGE INC 0.0%
Value $1.006M Shares 23,700 Est. Cost $27.94 Unrealized +40.3%
TD TORONTO DOMINION BK ONT 0.0%
Value $1M Shares 18,789 Est. Cost $60.33 Unrealized -7.0%
EME EMCOR GROUP INC 0.0%
Value $990K Shares 2,182 Est. Cost $421.10 Unrealized +12.1%
ESS ESSEX PPTY TR INC 0.0%
Value $982K Shares 3,442 Est. Cost $254.05 Unrealized +11.1%
BSY BENTLEY SYS INC 0.0%
Value $967K Shares 20,699 Est. Cost $48.62 Unrealized -0.4%
WMK WEIS MKTS INC 0.0%
Value $966K Shares 14,262 Est. Cost $67.68 Unrealized -0.8%
TRP TC ENERGY CORP 0.0%
Value $955K Shares 20,500 Est. Cost $34.00 Unrealized +34.0%
— NOVOCURE LTD 0.0%
Value $955K Shares 1,000,000 Est. Cost $0.94 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $933K Shares 12,132 Est. Cost $72.89 Unrealized +5.4%
SN SHARKNINJA INC 0.0%
Value $928K Shares 9,527 Est. Cost $75.01 Unrealized +36.1%
— JUNIPER NETWORKS INC 0.0%
Value $923K Shares 24,648 Est. Cost $37.72 Unrealized —
BMO BANK MONTREAL QUE 0.0%
Value $922K Shares 9,500 Est. Cost $76.59 Unrealized +18.9%
AFL AFLAC INC 0.0%
Value $910K Shares 8,800 Est. Cost $78.21 Unrealized +36.1%
FCN FTI CONSULTING INC 0.0%
Value $909K Shares 4,757 Est. Cost $206.14 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $902K Shares 6,969 Est. Cost $121.86 Unrealized +3.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value $892K Shares 6,282 Est. Cost $139.76 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value $887K Shares 22,265 Est. Cost $42.16 Unrealized +6.5%
VALE VALE S A 0.0%
Value $887K Shares 100,000 Est. Cost $8.87 Unrealized —
BA BOEING CO 0.0%
Value $883K Shares 4,989 Est. Cost $220.31 Unrealized -28.8%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $878K Shares 40,520 Est. Cost $12.72 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value $854K Shares 10,229 Est. Cost $153.53 Unrealized -44.2%
CX CEMEX SAB DE CV 0.0%
Value $846K Shares 150,000 Est. Cost $5.64 Unrealized —
INVH INVITATION HOMES INC 0.0%
Value $843K Shares 26,361 Est. Cost $31.08 Unrealized +2.5%
CVE CENOVUS ENERGY INC 0.0%
Value $842K Shares 55,581 Est. Cost $18.00 Unrealized -13.0%
— CUREVAC N V 0.0%
Value $841K Shares 246,742 Est. Cost $5.18 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $838K Shares 4,018 Est. Cost $286.60 Unrealized -22.1%
ONON ON HLDG AG 0.0%
Value $837K Shares 15,284 Est. Cost $31.72 Unrealized +67.0%
KD KYNDRYL HLDGS INC 0.0%
Value $823K Shares 23,793 Est. Cost $28.88 Unrealized +0.8%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $793K Shares 219,648 Est. Cost $5.08 Unrealized -21.7%
CLBT CELLEBRITE DI LTD 0.0%
Value $764K Shares 34,691 Est. Cost $15.84 Unrealized +21.5%
OC OWENS CORNING NEW 0.0%
Value $762K Shares 4,475 Est. Cost $108.16 Unrealized +72.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $752K Shares 71,170 Est. Cost $12.46 Unrealized -25.4%
RMD RESMED INC 0.0%
Value $745K Shares 3,256 Est. Cost $217.12 Unrealized +9.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value $739K Shares 1,521 Est. Cost $419.63 Unrealized +25.6%
PAYX PAYCHEX INC 0.0%
Value $723K Shares 5,155 Est. Cost $122.13 Unrealized +12.4%
— CLOUDFLARE INC 0.0%
Value $720K Shares 750,000 Est. Cost $0.78 Unrealized —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $713K Shares 3,500 Est. Cost $220.13 Unrealized 0.0%
NEWP NEW PAC METALS CORP 0.0%
Value $708K Shares 600,000 Est. Cost $5.00 Unrealized -68.8%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $704K Shares 22,073 Est. Cost $23.80 Unrealized +31.3%
ADSK AUTODESK INC 0.0%
Value $699K Shares 2,364 Est. Cost $218.32 Unrealized +35.3%
— LUMENTUM HLDGS INC 0.0%
Value $696K Shares 500,000 Est. Cost $0.96 Unrealized —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $692K Shares 10,626 Est. Cost $66.79 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value $680K Shares 3,285 Est. Cost $181.33 Unrealized +3.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $677K Shares 30,070 Est. Cost $16.85 Unrealized +37.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $675K Shares 6,446 Est. Cost $79.48 Unrealized +30.9%
WRB BERKLEY W R CORP 0.0%
Value $663K Shares 11,322 Est. Cost $57.87 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value $657K Shares 4,562 Est. Cost $133.71 Unrealized +9.1%
— ON SEMICONDUCTOR CORP 0.0%
Value $653K Shares 500,000 Est. Cost $1.49 Unrealized —
ON ON SEMICONDUCTOR CORP 0.0%
Value $653K Shares 10,349 Est. Cost $68.91 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $644K Shares 19,947 Est. Cost $27.00 Unrealized +15.2%
ASND ASCENDIS PHARMA A/S 0.0%
Value $638K Shares 4,635 Est. Cost $136.38 Unrealized —
TRMD TORM PLC 0.0%
Value $624K Shares 32,071 Est. Cost $25.03 Unrealized -14.7%
MRNA MODERNA INC 0.0%
Value $619K Shares 14,894 Est. Cost $130.29 Unrealized -63.3%
BITF BITFARMS LTD 0.0%
Value $614K Shares 412,071 Est. Cost $2.00 Unrealized 0.0%
— LIVE NATION ENTERTAINMENT IN 0.0%
Value $614K Shares 500,000 Est. Cost $1.05 Unrealized —
LPX LOUISIANA PAC CORP 0.0%
Value $611K Shares 5,900 Est. Cost $49.30 Unrealized +120.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $610K Shares 1,861 Est. Cost $366.16 Unrealized -14.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value $601K Shares 16,154 Est. Cost $40.94 Unrealized -3.1%
MZTI LANCASTER COLONY CORP 0.0%
Value $597K Shares 3,448 Est. Cost $183.03 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value $580K Shares 3,500 Est. Cost $111.55 Unrealized +62.7%
AAON AAON INC 0.0%
Value $577K Shares 4,900 Est. Cost $51.49 Unrealized +136.9%
EIX EDISON INTL 0.0%
Value $577K Shares 7,222 Est. Cost $76.85 Unrealized +2.7%
IVZ INVESCO LTD 0.0%
Value $574K Shares 32,866 Est. Cost $15.80 Unrealized +7.3%
THO THOR INDS INC 0.0%
Value $574K Shares 6,000 Est. Cost $105.88 Unrealized -2.1%
CGAU CENTERRA GOLD INC 0.0%
Value $569K Shares 100,000 Est. Cost $6.49 Unrealized -3.0%
SG SWEETGREEN INC 0.0%
Value $568K Shares 17,721 Est. Cost $27.52 Unrealized +35.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $547K Shares 8,410 Est. Cost $33.34 Unrealized +80.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $527K Shares 41,000 Est. Cost $12.86 Unrealized —
INVA INNOVIVA INC 0.0%
Value $503K Shares 29,000 Est. Cost $17.96 Unrealized +6.9%
BTBT BIT DIGITAL INC 0.0%
Value $486K Shares 165,858 Est. Cost $3.93 Unrealized 0.0%
IESC IES HLDGS INC 0.0%
Value $482K Shares 2,399 Est. Cost $240.41 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value $480K Shares 12,709 Est. Cost $42.04 Unrealized -2.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $479K Shares 9,132 Est. Cost $49.25 Unrealized +3.4%
— MONEYLION INC 0.0%
Value $476K Shares 5,534 Est. Cost $86.01 Unrealized —
— FIVERR INTL LTD 0.0%
Value $475K Shares 500,000 Est. Cost $0.94 Unrealized —
WU WESTERN UN CO 0.0%
Value $473K Shares 44,612 Est. Cost $10.60 Unrealized —
FLNC FLUENCE ENERGY INC 0.0%
Value $467K Shares 29,411 Est. Cost $20.29 Unrealized -3.5%
BN BROOKFIELD CORP 0.0%
Value $462K Shares 8,050 Est. Cost $23.37 Unrealized +60.1%
GIB CGI INC 0.0%
Value $455K Shares 4,166 Est. Cost $105.05 Unrealized +6.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $455K Shares 7,290 Est. Cost $81.21 Unrealized +14.6%
CAN CANAAN INC 0.0%
Value $450K Shares 219,517 Est. Cost $2.05 Unrealized —
— CONFLUENT INC 0.0%
Value $449K Shares 500,000 Est. Cost $0.76 Unrealized —
— DIGITALOCEAN HLDGS INC 0.0%
Value $447K Shares 500,000 Est. Cost $0.75 Unrealized —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $446K Shares 9,830 Est. Cost $48.76 Unrealized -0.2%
PSFE PAYSAFE LIMITED 0.0%
Value $445K Shares 26,011 Est. Cost $15.47 Unrealized +30.9%
— LYFT INC 0.0%
Value $444K Shares 450,000 Est. Cost $1.32 Unrealized —
RJF RAYMOND JAMES FINL INC 0.0%
Value $438K Shares 2,821 Est. Cost $104.87 Unrealized +41.7%
USB US BANCORP DEL 0.0%
Value $435K Shares 9,100 Est. Cost $43.71 Unrealized +6.7%
VERA VERA THERAPEUTICS INC 0.0%
Value $431K Shares 10,182 Est. Cost $44.28 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value $429K Shares 8,200 Est. Cost $38.65 Unrealized +26.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $418K Shares 7,639 Est. Cost $45.70 Unrealized +21.1%
AMP AMERIPRISE FINL INC 0.0%
Value $415K Shares 780 Est. Cost $448.06 Unrealized +17.5%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $413K Shares 125,000 Est. Cost $3.30 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $411K Shares 5,254 Est. Cost $74.30 Unrealized +14.2%
FTV FORTIVE CORP 0.0%
Value $407K Shares 5,420 Est. Cost $54.04 Unrealized +5.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $403K Shares 2,300 Est. Cost $175.97 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value $401K Shares 1,907 Est. Cost $172.43 Unrealized +27.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $391K Shares 1,400 Est. Cost $229.79 Unrealized +18.2%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $389K Shares 4,500 Est. Cost $77.40 Unrealized +21.1%
NET CLOUDFLARE INC 0.0%
Value $389K Shares 3,610 Est. Cost $103.61 Unrealized -5.7%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $372K Shares 25,000 Est. Cost $5.16 Unrealized +220.0%
UNM UNUM GROUP 0.0%
Value $370K Shares 5,066 Est. Cost $48.02 Unrealized +43.6%
PHM PULTE GROUP INC 0.0%
Value $367K Shares 3,369 Est. Cost $82.76 Unrealized +55.4%
EWA ISHARES INC 0.0%
Value $366K Shares 15,328 Est. Cost $22.51 Unrealized —
— REVELYST INC 0.0%
Value $362K Shares 18,812 Est. Cost $19.23 Unrealized —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $359K Shares 6,048 Est. Cost $46.97 Unrealized +25.6%
MTG MGIC INVT CORP WIS 0.0%
Value $346K Shares 14,613 Est. Cost $20.17 Unrealized +23.8%
ALB ALBEMARLE CORP 0.0%
Value $344K Shares 3,998 Est. Cost $117.16 Unrealized -17.0%
MTB M & T BK CORP 0.0%
Value $338K Shares 1,800 Est. Cost $192.14 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value $338K Shares 4,011 Est. Cost $141.68 Unrealized —
MLI MUELLER INDS INC 0.0%
Value $336K Shares 4,235 Est. Cost $41.80 Unrealized +91.9%
AGCO AGCO CORP 0.0%
Value $336K Shares 3,594 Est. Cost $70.74 Unrealized +34.9%
NTR NUTRIEN LTD 0.0%
Value $335K Shares 7,479 Est. Cost $67.23 Unrealized -31.6%
— LANTHEUS HLDGS INC 0.0%
Value $334K Shares 250,000 Est. Cost $1.12 Unrealized —
KMI KINDER MORGAN INC DEL 0.0%
Value $321K Shares 11,700 Est. Cost $13.31 Unrealized +86.9%
OTEX OPEN TEXT CORP 0.0%
Value $312K Shares 11,000 Est. Cost $31.86 Unrealized -7.3%
CNH CNH INDL N V 0.0%
Value $306K Shares 27,000 Est. Cost $12.33 Unrealized -9.4%
OVV OVINTIV INC 0.0%
Value $304K Shares 7,500 Est. Cost $41.65 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $302K Shares 3,471 Est. Cost $88.66 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $301K Shares 1,113 Est. Cost $217.49 Unrealized +31.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $299K Shares 1,000 Est. Cost $266.70 Unrealized +18.5%
ARMK ARAMARK 0.0%
Value $292K Shares 7,835 Est. Cost $34.65 Unrealized +10.4%
SPHY SPDR SER TR 0.0%
Value $283K Shares 12,062 Est. Cost $23.48 Unrealized —
MCO MOODYS CORP 0.0%
Value $275K Shares 580 Est. Cost $450.75 Unrealized +5.0%
PODD INSULET CORP 0.0%
Value $271K Shares 1,039 Est. Cost $187.34 Unrealized +34.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $269K Shares 220 Est. Cost $1050.16 Unrealized +24.2%
CNNE CANNAE HLDGS INC 0.0%
Value $269K Shares 13,531 Est. Cost $20.11 Unrealized -3.9%
PCG PG&E CORP 0.0%
Value $258K Shares 12,788 Est. Cost $20.16 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value $256K Shares 1,927 Est. Cost $86.65 Unrealized +81.7%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $256K Shares 6,356 Est. Cost $65.55 Unrealized -13.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $253K Shares 3,323 Est. Cost $27.84 Unrealized +21.5%
YELP YELP INC 0.0%
Value $253K Shares 6,539 Est. Cost $41.45 Unrealized -12.0%
GFI GOLD FIELDS LTD 0.0%
Value $251K Shares 19,000 Est. Cost $13.20 Unrealized —
EAT BRINKER INTL INC 0.0%
Value $251K Shares 1,894 Est. Cost $112.55 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value $250K Shares 7,867 Est. Cost $33.86 Unrealized -1.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $250K Shares 1,732 Est. Cost $149.09 Unrealized +10.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $247K Shares 2,181 Est. Cost $105.08 Unrealized +3.8%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $243K Shares 77,197 Est. Cost $0.90 Unrealized +298.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $241K Shares 1,304 Est. Cost $127.43 Unrealized +22.6%
MTCH MATCH GROUP INC NEW 0.0%
Value $239K Shares 7,300 Est. Cost $38.27 Unrealized -12.5%
— HAEMONETICS CORP MASS 0.0%
Value $236K Shares 250,000 Est. Cost $0.84 Unrealized —
— UPSTART HLDGS INC 0.0%
Value $228K Shares 250,000 Est. Cost $0.57 Unrealized —
NXT NEXTRACKER INC 0.0%
Value $227K Shares 6,220 Est. Cost $36.62 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value $223K Shares 1,913 Est. Cost $126.35 Unrealized +11.5%
CTVA CORTEVA INC 0.0%
Value $221K Shares 3,884 Est. Cost $54.61 Unrealized +7.0%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $217K Shares 8,697 Est. Cost $29.09 Unrealized —
— KELLANOVA 0.0%
Value $212K Shares 2,620 Est. Cost $54.02 Unrealized +44.7%
ERII ENERGY RECOVERY INC 0.0%
Value $211K Shares 14,340 Est. Cost $18.45 Unrealized -7.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $204K Shares 1,845 Est. Cost $102.62 Unrealized +14.4%
FOXA FOX CORP 0.0%
Value $204K Shares 4,200 Est. Cost $44.61 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $204K Shares 2,265 Est. Cost $76.83 Unrealized +12.8%
SF STIFEL FINL CORP 0.0%
Value $203K Shares 1,918 Est. Cost $78.83 Unrealized +33.2%
ACI ALBERTSONS COS INC 0.0%
Value $199K Shares 10,138 Est. Cost $19.38 Unrealized -6.0%
VVV VALVOLINE INC 0.0%
Value $197K Shares 5,435 Est. Cost $41.53 Unrealized -3.7%
IXN ISHARES TR 0.0%
Value $193K Shares 2,281 Est. Cost $80.51 Unrealized —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $190K Shares 1,761 Est. Cost $36.19 Unrealized +197.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $187K Shares 1,006 Est. Cost $169.10 Unrealized +1.1%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $186K Shares 8,676 Est. Cost $21.98 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value $186K Shares 313 Est. Cost $225.87 Unrealized +140.8%
GPN GLOBAL PMTS INC 0.0%
Value $186K Shares 1,656 Est. Cost $108.15 Unrealized -0.3%
EWP ISHARES INC 0.0%
Value $185K Shares 5,961 Est. Cost $31.05 Unrealized —
BPOP POPULAR INC 0.0%
Value $185K Shares 1,963 Est. Cost $83.05 Unrealized +11.9%
BAP CREDICORP LTD 0.0%
Value $183K Shares 1,000 Est. Cost $102.77 Unrealized +72.2%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $181K Shares 425 Est. Cost $425.50 Unrealized —
EVER EVERQUOTE INC 0.0%
Value $180K Shares 9,028 Est. Cost $18.89 Unrealized 0.0%
IDT IDT CORP 0.0%
Value $180K Shares 3,790 Est. Cost $47.96 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value $179K Shares 2,100 Est. Cost $76.10 Unrealized +10.7%
EZU ISHARES INC 0.0%
Value $177K Shares 3,751 Est. Cost $47.06 Unrealized —
IXG ISHARES TR 0.0%
Value $176K Shares 1,833 Est. Cost $96.06 Unrealized —
PINS PINTEREST INC 0.0%
Value $174K Shares 6,000 Est. Cost $36.83 Unrealized -14.7%
IVE ISHARES TR 0.0%
Value $174K Shares 910 Est. Cost $186.81 Unrealized —
CPAY CORPAY INC 0.0%
Value $169K Shares 500 Est. Cost $351.49 Unrealized 0.0%
TAC TRANSALTA CORP 0.0%
Value $167K Shares 11,796 Est. Cost $11.41 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $165K Shares 1,700 Est. Cost $84.54 Unrealized 0.0%
TLH ISHARES TR 0.0%
Value $157K Shares 1,582 Est. Cost $109.33 Unrealized —
HOLX HOLOGIC INC 0.0%
Value $156K Shares 2,165 Est. Cost $72.85 Unrealized +7.2%
TLT ISHARES TR 0.0%
Value $155K Shares 1,772 Est. Cost $96.49 Unrealized —
ETR ENTERGY CORP NEW 0.0%
Value $154K Shares 2,028 Est. Cost $56.61 Unrealized +23.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $147K Shares 900 Est. Cost $179.47 Unrealized -4.8%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $146K Shares 3,104 Est. Cost $29.77 Unrealized +59.4%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $145K Shares 5,734 Est. Cost $25.36 Unrealized —
AIZ ASSURANT INC 0.0%
Value $144K Shares 676 Est. Cost $178.39 Unrealized +14.5%
HUBB HUBBELL INC 0.0%
Value $144K Shares 344 Est. Cost $354.72 Unrealized +23.9%
TPH TRI POINTE HOMES INC 0.0%
Value $136K Shares 3,752 Est. Cost $36.40 Unrealized +14.5%
CHWY CHEWY INC 0.0%
Value $133K Shares 3,982 Est. Cost $31.10 Unrealized 0.0%
BNO UNITED STS BRENT OIL FD LP 0.0%
Value $131K Shares 4,365 Est. Cost $28.66 Unrealized —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $126K Shares 2,206 Est. Cost $57.01 Unrealized -1.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $125K Shares 2,188 Est. Cost $65.63 Unrealized +1.1%
BCE BCE INC 0.0%
Value $124K Shares 5,370 Est. Cost $31.81 Unrealized -17.8%
CTLP CANTALOUPE INC 0.0%
Value $123K Shares 12,931 Est. Cost $6.55 Unrealized +39.0%
ITRG INTEGRA RES CORP 0.0%
Value $122K Shares 140,100 Est. Cost $1.00 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $122K Shares 1,130 Est. Cost $88.03 Unrealized +23.6%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $122K Shares 1,560 Est. Cost $85.98 Unrealized —
— AMERICAS GOLD AND SILVER COR 0.0%
Value $120K Shares 318,243 Est. Cost $2.50 Unrealized —
PRI PRIMERICA INC 0.0%
Value $119K Shares 439 Est. Cost $252.55 Unrealized +12.3%
DLTR DOLLAR TREE INC 0.0%
Value $118K Shares 1,568 Est. Cost $127.56 Unrealized -46.2%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $117K Shares 1,350 Est. Cost $88.28 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $115K Shares 3,785 Est. Cost $36.35 Unrealized 0.0%
— SPARTANNASH CO 0.0%
Value $113K Shares 6,157 Est. Cost $18.32 Unrealized —
— GMS INC 0.0%
Value $111K Shares 1,313 Est. Cost $97.34 Unrealized —
BG BUNGE GLOBAL SA 0.0%
Value $111K Shares 1,429 Est. Cost $99.54 Unrealized -15.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $106K Shares 2,018 Est. Cost $56.49 Unrealized -6.2%
DVA DAVITA INC 0.0%
Value $106K Shares 708 Est. Cost $156.79 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $104K Shares 1,926 Est. Cost $30.15 Unrealized +72.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $103K Shares 2,087 Est. Cost $55.14 Unrealized -10.7%
QS QUANTUMSCAPE CORP 0.0%
Value $98,870 Shares 19,050 Est. Cost $27.39 Unrealized -80.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value $98,853 Shares 1,105 Est. Cost $103.88 Unrealized -6.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $98,568 Shares 2,221 Est. Cost $43.25 Unrealized 0.0%
VTMX VESTA REAL ESTATE CORP 0.0%
Value $97,024 Shares 3,790 Est. Cost $30.13 Unrealized —
SOBO SOUTH BOW CORP 0.0%
Value $96,719 Shares 4,100 Est. Cost $22.97 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value $95,161 Shares 258 Est. Cost $331.86 Unrealized +29.3%
EXEL EXELIXIS INC 0.0%
Value $92,408 Shares 2,775 Est. Cost $22.04 Unrealized +47.2%
NIO NIO INC 0.0%
Value $90,431 Shares 20,741 Est. Cost $5.74 Unrealized —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $90,307 Shares 2,302 Est. Cost $35.05 Unrealized +11.4%
GRMN GARMIN LTD 0.0%
Value $86,629 Shares 420 Est. Cost $100.55 Unrealized +91.4%
UTL UNITIL CORP 0.0%
Value $85,241 Shares 1,573 Est. Cost $51.39 Unrealized +12.9%
OPRA OPERA LTD 0.0%
Value $84,472 Shares 4,460 Est. Cost $15.18 Unrealized —
CDW CDW CORP 0.0%
Value $83,191 Shares 478 Est. Cost $229.57 Unrealized -16.8%
WDAY WORKDAY INC 0.0%
Value $79,473 Shares 308 Est. Cost $257.77 Unrealized -0.9%
FLUT FLUTTER ENTMT PLC 0.0%
Value $77,535 Shares 300 Est. Cost $236.16 Unrealized +6.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $66,955 Shares 700 Est. Cost $97.21 Unrealized +0.9%
— TILRAY BRANDS INC 0.0%
Value $57,351 Shares 43,121 Est. Cost $18.05 Unrealized —
DDD 3-D SYS CORP DEL 0.0%
Value $55,035 Shares 16,779 Est. Cost $2.92 Unrealized +9.2%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $54,056 Shares 543 Est. Cost $46.93 Unrealized +90.1%
CSIQ CANADIAN SOLAR INC 0.0%
Value $53,698 Shares 4,829 Est. Cost $21.78 Unrealized -40.8%
SOLV SOLVENTUM CORP 0.0%
Value $49,545 Shares 750 Est. Cost $60.70 Unrealized +15.3%
PLUG PLUG POWER INC 0.0%
Value $48,266 Shares 22,660 Est. Cost $4.19 Unrealized -48.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $44,442 Shares 526 Est. Cost $77.87 Unrealized +16.2%
PSN PARSONS CORP DEL 0.0%
Value $41,420 Shares 449 Est. Cost $83.15 Unrealized +22.6%
USIG ISHARES TR 0.0%
Value $36,554 Shares 727 Est. Cost $52.58 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $35,463 Shares 3,801 Est. Cost $27.45 Unrealized —
EXE EXPAND ENERGY CORPORATION 0.0%
Value $28,571 Shares 287 Est. Cost $46.93 Unrealized +90.1%
VNT VONTIER CORPORATION 0.0%
Value $21,882 Shares 600 Est. Cost $31.19 Unrealized +18.3%
NBIS NEBIUS GROUP N.V. 0.0%
Value $18,836 Shares 680 Est. Cost $49.94 Unrealized -51.2%
IRBTQ IROBOT CORP 0.0%
Value $18,445 Shares 2,380 Est. Cost $8.01 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value $17,009 Shares 1,140 Est. Cost $26.00 Unrealized -39.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $15,722 Shares 1,156 Est. Cost $19.30 Unrealized -20.3%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $14,165 Shares 250 Est. Cost $50.14 Unrealized +1.2%
KLG WK KELLOGG CO 0.0%
Value $11,766 Shares 654 Est. Cost $13.14 Unrealized —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $11,682 Shares 1,800 Est. Cost $7.97 Unrealized —
F FORD MTR CO 0.0%
Value $11,444 Shares 1,156 Est. Cost $9.06 Unrealized +9.0%
SNAP SNAP INC 0.0%
Value $9,628 Shares 894 Est. Cost $11.32 Unrealized -0.4%
DBX DROPBOX INC 0.0%
Value $9,342 Shares 311 Est. Cost $24.03 Unrealized +14.9%
NVAX NOVAVAX INC 0.0%
Value $8,434 Shares 1,049 Est. Cost $10.06 Unrealized -4.2%
EMBC EMBECTA CORP 0.0%
Value $7,434 Shares 360 Est. Cost $25.42 Unrealized -38.9%
ACB AURORA CANNABIS INC 0.0%
Value $6,545 Shares 1,540 Est. Cost $3.87 Unrealized +26.8%
— ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value $5,165 Shares 182 Est. Cost $18.84 Unrealized —
PTON PELOTON INTERACTIVE INC 0.0%
Value $4,498 Shares 517 Est. Cost $7.79 Unrealized 0.0%
CGC CANOPY GROWTH CORP 0.0%
Value $4,411 Shares 1,610 Est. Cost $5.96 Unrealized -33.4%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $4,328 Shares 2,607 Est. Cost $3.47 Unrealized -55.1%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $3,048 Shares 53 Est. Cost $31.31 Unrealized +19.6%
REET ISHARES TR 0.0%
Value $2,637 Shares 110 Est. Cost $23.97 Unrealized —
U UNITY SOFTWARE INC 0.0%
Value $2,269 Shares 101 Est. Cost $24.28 Unrealized -8.4%
ENPH ENPHASE ENERGY INC 0.0%
Value $2,129 Shares 31 Est. Cost $113.22 Unrealized -29.9%
BYND BEYOND MEAT INC 0.0%
Value $1,884 Shares 501 Est. Cost $7.10 Unrealized -25.2%
NDAQ NASDAQ INC 0.0%
Value $1,237 Shares 16 Est. Cost $61.86 Unrealized +23.2%
ETSY ETSY INC 0.0%
Value $1,058 Shares 20 Est. Cost $67.12 Unrealized -20.6%
WB WEIBO CORP 0.0%
Value $955 Shares 100 Est. Cost $7.71 Unrealized —
CVE/WS CENOVUS ENERGY INC 0.0%
Value $773 Shares 73 Est. Cost $3.99 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $469 Shares 1 Est. Cost $492.97 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value $446 Shares 5 Est. Cost $92.86 Unrealized —
DPZ DOMINOS PIZZA INC 0.0%
Value $420 Shares 1 Est. Cost $428.97 Unrealized 0.0%
JOYY JOYY INC 0.0%
Value $419 Shares 10 Est. Cost $41.90 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $386 Shares 1 Est. Cost $267.63 Unrealized +44.8%
— OATLY GROUP AB 0.0%
Value $331 Shares 500 Est. Cost $0.85 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $210 Shares 1 Est. Cost $202.26 Unrealized +16.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $182 Shares 3 Est. Cost $47.16 Unrealized +23.7%
MAT MATTEL INC 0.0%
Value $177 Shares 10 Est. Cost $18.44 Unrealized +2.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $161 Shares 1 Est. Cost $130.26 Unrealized +23.7%
YUM YUM BRANDS INC 0.0%
Value $134 Shares 1 Est. Cost $94.33 Unrealized +40.2%
FAST FASTENAL CO 0.0%
Value $72 Shares 1 Est. Cost $38.15 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value $57 Shares 1 Est. Cost $58.18 Unrealized -0.2%
O REALTY INCOME CORP 0.0%
Value $53 Shares 1 Est. Cost $55.00 Unrealized -0.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $30 Shares 1 Est. Cost $33.12 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $26 Shares 1 Est. Cost $18.16 Unrealized +39.2%