DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt Diversified Active

Location: Frankfurt Am Main, Germany

CIK: 0001694217 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $89.32B (98.9% shares, 1.1% debt)

Holdings (972)

AAPL APPLE INC 6.5%
Value $5.806B Shares 26,137,338 Est. Cost $145.37 Unrealized +58.7%
MSFT MICROSOFT CORP 6.1%
Value $5.462B Shares 14,549,510 Est. Cost $190.92 Unrealized +112.2%
NVDA NVIDIA CORPORATION 4.6%
Value $4.113B Shares 37,952,247 Est. Cost $91.26 Unrealized +38.9%
AMZN AMAZON COM INC 2.9%
Value $2.625B Shares 13,794,537 Est. Cost $126.48 Unrealized +71.6%
META META PLATFORMS INC 2.9%
Value $2.609B Shares 4,526,051 Est. Cost $268.01 Unrealized +140.0%
JPM JPMORGAN CHASE & CO. 2.0%
Value $1.827B Shares 7,447,784 Est. Cost $140.12 Unrealized +79.1%
BSX BOSTON SCIENTIFIC CORP 2.0%
Value $1.79B Shares 17,744,264 Est. Cost $44.45 Unrealized +126.5%
LLY ELI LILLY & CO 2.0%
Value $1.746B Shares 2,113,836 Est. Cost $456.08 Unrealized +81.3%
PG PROCTER AND GAMBLE CO 1.9%
Value $1.681B Shares 9,864,710 Est. Cost $140.34 Unrealized +16.8%
KO COCA COLA CO 1.6%
Value $1.393B Shares 19,449,328 Est. Cost $63.47 Unrealized +2.4%
GOOGL ALPHABET INC 1.5%
Value $1.362B Shares 8,806,234 Est. Cost $110.50 Unrealized +63.5%
BAC BANK AMERICA CORP 1.4%
Value $1.27B Shares 30,442,530 Est. Cost $34.09 Unrealized +28.0%
SHW SHERWIN WILLIAMS CO 1.4%
Value $1.235B Shares 3,536,355 Est. Cost $347.42 Unrealized +0.2%
V VISA INC 1.4%
Value $1.214B Shares 3,465,257 Est. Cost $290.45 Unrealized +15.8%
BKNG BOOKING HOLDINGS INC 1.3%
Value $1.205B Shares 261,641 Est. Cost $4614.37 Unrealized +2.9%
LIN LINDE PLC 1.3%
Value $1.168B Shares 2,508,538 Est. Cost $333.38 Unrealized +33.3%
CRH CRH PLC 1.2%
Value $1.084B Shares 12,322,787 Est. Cost $54.36 Unrealized +79.6%
TMO THERMO FISHER SCIENTIFIC INC 1.2%
Value $1.057B Shares 2,123,640 Est. Cost $514.46 Unrealized +4.9%
BMY BRISTOL-MYERS SQUIBB CO 1.2%
Value $1.041B Shares 17,073,147 Est. Cost $53.60 Unrealized +3.5%
WMT WALMART INC 1.2%
Value $1.033B Shares 11,769,267 Est. Cost $72.32 Unrealized +28.5%
AXP AMERICAN EXPRESS CO 1.1%
Value $1.026B Shares 3,811,589 Est. Cost $269.71 Unrealized +8.4%
PLD PROLOGIS INC. 1.1%
Value $985M Shares 8,808,139 Est. Cost $109.24 Unrealized +2.4%
WELL WELLTOWER INC 1.1%
Value $970M Shares 6,330,814 Est. Cost $107.73 Unrealized +30.2%
NOW SERVICENOW INC 1.1%
Value $957M Shares 1,201,460 Est. Cost $120.71 Unrealized +59.7%
GE GE AEROSPACE 1.1%
Value $948M Shares 4,735,015 Est. Cost $90.39 Unrealized +116.5%
PH PARKER-HANNIFIN CORP 1.0%
Value $914M Shares 1,503,223 Est. Cost $441.63 Unrealized +46.9%
JNJ JOHNSON & JOHNSON 1.0%
Value $868M Shares 5,236,890 Est. Cost $151.20 Unrealized +0.8%
WFC WELLS FARGO CO NEW 0.9%
Value $844M Shares 11,755,990 Est. Cost $65.00 Unrealized +13.4%
MA MASTERCARD INCORPORATED 0.9%
Value $815M Shares 1,487,477 Est. Cost $472.90 Unrealized +14.6%
GEV GE VERNOVA INC 0.9%
Value $798M Shares 2,613,704 Est. Cost $158.10 Unrealized +120.2%
CP CANADIAN PACIFIC KANSAS CITY 0.9%
Value $776M Shares 11,058,349 Est. Cost $78.35 Unrealized -3.5%
PGR PROGRESSIVE CORP 0.8%
Value $702M Shares 2,480,585 Est. Cost $222.74 Unrealized +10.1%
NVDA NVIDIA CORPORATION 0.8%
Value $693M Shares 6,469,000 Est. Cost $91.26 Unrealized +38.9%
UBS UBS GROUP AG 0.8%
Value $676M Shares 22,259,342 Est. Cost $25.35 Unrealized +31.6%
TJX TJX COS INC NEW 0.7%
Value $642M Shares 5,274,488 Est. Cost $110.29 Unrealized +8.9%
AVGO BROADCOM INC 0.7%
Value $640M Shares 3,821,280 Est. Cost $154.56 Unrealized +35.8%
ECL ECOLAB INC 0.7%
Value $639M Shares 2,520,786 Est. Cost $206.17 Unrealized +21.1%
ABT ABBOTT LABS 0.7%
Value $637M Shares 4,802,846 Est. Cost $121.31 Unrealized +3.4%
T AT&T INC 0.7%
Value $632M Shares 22,345,984 Est. Cost $23.98 Unrealized +1.5%
NFLX NETFLIX INC 0.7%
Value $618M Shares 663,104 Est. Cost $41.63 Unrealized +128.4%
CRM SALESFORCE INC 0.7%
Value $614M Shares 2,288,872 Est. Cost $305.45 Unrealized +1.2%
AON AON PLC 0.7%
Value $587M Shares 1,470,020 Est. Cost $306.12 Unrealized +24.7%
EMR EMERSON ELEC CO 0.6%
Value $569M Shares 5,186,586 Est. Cost $118.57 Unrealized +0.2%
RCL ROYAL CARIBBEAN GROUP 0.6%
Value $560M Shares 2,723,676 Est. Cost $151.48 Unrealized +54.0%
ARM ARM HOLDINGS PLC 0.6%
Value $556M Shares 5,204,100 Est. Cost $122.50 Unrealized —
WFC WELLS FARGO CO NEW 0.6%
Value $514M Shares 7,200,000 Est. Cost $65.00 Unrealized +13.4%
AZO AUTOZONE INC 0.6%
Value $502M Shares 131,698 Est. Cost $2311.40 Unrealized +49.3%
DHI D R HORTON INC 0.6%
Value $502M Shares 3,948,556 Est. Cost $150.71 Unrealized -11.9%
DE DEERE & CO 0.5%
Value $485M Shares 1,035,000 Est. Cost $368.19 Unrealized +25.3%
NEE NEXTERA ENERGY INC 0.5%
Value $482M Shares 6,802,959 Est. Cost $67.41 Unrealized +1.9%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value $466M Shares 960,854 Est. Cost $391.45 Unrealized +19.0%
GOOG ALPHABET INC 0.5%
Value $459M Shares 2,939,737 Est. Cost $140.23 Unrealized +30.1%
DIS DISNEY WALT CO 0.5%
Value $447M Shares 4,531,776 Est. Cost $103.54 Unrealized +2.7%
FISV FISERV INC 0.5%
Value $434M Shares 1,967,152 Est. Cost $170.44 Unrealized +28.4%
TSLA TESLA INC 0.5%
Value $430M Shares 1,658,771 Est. Cost $264.88 Unrealized +25.8%
TMUS T-MOBILE US INC 0.5%
Value $429M Shares 1,609,130 Est. Cost $194.06 Unrealized +25.2%
PM PHILIP MORRIS INTL INC 0.5%
Value $424M Shares 2,669,557 Est. Cost $116.83 Unrealized +17.3%
AJG GALLAGHER ARTHUR J & CO 0.5%
Value $411M Shares 1,191,747 Est. Cost $232.58 Unrealized +34.7%
CVX CHEVRON CORP NEW 0.5%
Value $411M Shares 2,458,510 Est. Cost $146.49 Unrealized +2.7%
MCD MCDONALDS CORP 0.5%
Value $411M Shares 1,316,041 Est. Cost $265.49 Unrealized +10.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.4%
Value $400M Shares 2,415,000 Est. Cost $183.24 Unrealized -1.5%
ORCL ORACLE CORP 0.4%
Value $398M Shares 2,843,475 Est. Cost $118.48 Unrealized +36.4%
HD HOME DEPOT INC 0.4%
Value $392M Shares 1,070,857 Est. Cost $347.24 Unrealized +9.6%
PWR QUANTA SVCS INC 0.4%
Value $392M Shares 1,543,227 Est. Cost $199.64 Unrealized +44.6%
MCK MCKESSON CORP 0.4%
Value $385M Shares 572,484 Est. Cost $608.82 Unrealized +1.2%
ADI ANALOG DEVICES INC 0.4%
Value $376M Shares 1,863,076 Est. Cost $211.40 Unrealized +0.7%
CME CME GROUP INC 0.4%
Value $370M Shares 1,395,032 Est. Cost $214.91 Unrealized +12.8%
ABBV ABBVIE INC 0.4%
Value $367M Shares 1,753,691 Est. Cost $144.22 Unrealized +31.3%
CMS CMS ENERGY CORP 0.4%
Value $358M Shares 4,767,377 Est. Cost $53.93 Unrealized +26.2%
TPR TAPESTRY INC 0.4%
Value $352M Shares 5,003,136 Est. Cost $73.37 Unrealized +1.6%
FCX FREEPORT-MCMORAN INC 0.4%
Value $351M Shares 9,276,296 Est. Cost $45.14 Unrealized -16.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value $343M Shares 6,825,918 Est. Cost $60.27 Unrealized -9.8%
NFLX NETFLIX INC 0.4%
Value $334M Shares 360,000 Est. Cost $41.63 Unrealized +128.4%
AEM AGNICO EAGLE MINES LTD 0.4%
Value $331M Shares 3,053,637 Est. Cost $86.99 Unrealized +8.7%
UNP UNION PAC CORP 0.4%
Value $328M Shares 1,389,347 Est. Cost $232.72 Unrealized +1.2%
FTNT FORTINET INC 0.4%
Value $321M Shares 3,330,000 Est. Cost $101.15 Unrealized +0.2%
MKC MCCORMICK & CO INC 0.4%
Value $318M Shares 3,863,623 Est. Cost $71.97 Unrealized +6.1%
LOW LOWES COS INC 0.4%
Value $316M Shares 1,354,085 Est. Cost $218.23 Unrealized +10.9%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value $313M Shares 4,323,538 Est. Cost $71.64 Unrealized -0.1%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value $309M Shares 561,630 Est. Cost $332.43 Unrealized +68.1%
XYZ BLOCK INC 0.3%
Value $302M Shares 5,551,110 Est. Cost $74.67 Unrealized -0.0%
DB DEUTSCHE BANK A G 0.3%
Value $293M Shares 12,414,817 Est. Cost $13.37 Unrealized +52.7%
COST COSTCO WHSL CORP NEW 0.3%
Value $282M Shares 298,005 Est. Cost $488.55 Unrealized +98.7%
MMM 3M CO 0.3%
Value $277M Shares 1,890,000 Est. Cost $142.81 Unrealized +1.2%
CSCO CISCO SYS INC 0.3%
Value $269M Shares 4,362,930 Est. Cost $50.00 Unrealized +20.2%
FTNT FORTINET INC 0.3%
Value $242M Shares 2,515,223 Est. Cost $101.15 Unrealized +0.2%
JCI JOHNSON CTLS INTL PLC 0.3%
Value $242M Shares 3,021,367 Est. Cost $81.58 Unrealized +0.0%
MMM 3M CO 0.3%
Value $235M Shares 1,600,025 Est. Cost $142.81 Unrealized +1.2%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $233M Shares 937,793 Est. Cost $144.42 Unrealized +65.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%
Value $232M Shares 2,987,396 Est. Cost $93.17 Unrealized -13.5%
SCHW SCHWAB CHARLES CORP 0.3%
Value $229M Shares 2,921,030 Est. Cost $70.51 Unrealized +10.1%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $221M Shares 421,577 Est. Cost $477.37 Unrealized +4.6%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $219M Shares 896,756 Est. Cost $180.25 Unrealized +23.9%
ATO ATMOS ENERGY CORP 0.2%
Value $216M Shares 1,400,223 Est. Cost $110.95 Unrealized +28.9%
CCJ CAMECO CORP 0.2%
Value $206M Shares 5,005,442 Est. Cost $50.31 Unrealized -6.6%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value $201M Shares 1,611,836 Est. Cost $167.33 Unrealized -13.1%
WM WASTE MGMT INC DEL 0.2%
Value $193M Shares 832,707 Est. Cost $165.97 Unrealized +31.6%
HON HONEYWELL INTL INC 0.2%
Value $190M Shares 900,000 Est. Cost $187.20 Unrealized +6.0%
TPR TAPESTRY INC 0.2%
Value $189M Shares 2,700,000 Est. Cost $73.37 Unrealized +1.6%
TCOM TRIP COM GROUP LTD 0.2%
Value $189M Shares 2,973,311 Est. Cost $67.69 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.2%
Value $185M Shares 851,045 Est. Cost $207.45 Unrealized -8.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value $182M Shares 4,185,571 Est. Cost $50.77 Unrealized +0.1%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $179M Shares 532,163 Est. Cost $316.67 Unrealized +13.4%
XYL XYLEM INC 0.2%
Value $158M Shares 1,318,807 Est. Cost $110.87 Unrealized +10.6%
CTAS CINTAS CORP 0.2%
Value $154M Shares 747,993 Est. Cost $188.26 Unrealized +5.1%
BLD TOPBUILD CORP 0.2%
Value $144M Shares 473,038 Est. Cost $301.54 Unrealized +6.1%
AMAT APPLIED MATLS INC 0.2%
Value $144M Shares 990,474 Est. Cost $135.09 Unrealized +23.4%
CB CHUBB LIMITED 0.2%
Value $144M Shares 475,277 Est. Cost $239.10 Unrealized +15.5%
AAPL APPLE INC 0.2%
Value $138M Shares 626,300 Est. Cost $145.37 Unrealized +58.7%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $131M Shares 8,729,657 Est. Cost $14.46 Unrealized +7.4%
ETN EATON CORP PLC 0.1%
Value $128M Shares 469,853 Est. Cost $143.04 Unrealized +115.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value $123M Shares 395,062 Est. Cost $312.44 Unrealized +11.8%
MELI MERCADOLIBRE INC 0.1%
Value $123M Shares 63,032 Est. Cost $1544.04 Unrealized +28.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $123M Shares 230,288 Est. Cost $416.45 Unrealized +16.7%
DHR DANAHER CORPORATION 0.1%
Value $120M Shares 583,043 Est. Cost $220.65 Unrealized -1.7%
COP CONOCOPHILLIPS 0.1%
Value $117M Shares 1,113,896 Est. Cost $104.08 Unrealized -7.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $117M Shares 676,784 Est. Cost $126.74 Unrealized +27.9%
RL RALPH LAUREN CORP 0.1%
Value $116M Shares 523,274 Est. Cost $153.28 Unrealized +59.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $113M Shares 678,825 Est. Cost $110.64 Unrealized —
WCN WASTE CONNECTIONS INC 0.1%
Value $111M Shares 569,653 Est. Cost $154.83 Unrealized +19.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $111M Shares 253,445 Est. Cost $343.47 Unrealized +28.6%
MRK MERCK & CO INC 0.1%
Value $111M Shares 1,233,817 Est. Cost $93.62 Unrealized -3.7%
PEP PEPSICO INC 0.1%
Value $109M Shares 727,916 Est. Cost $139.95 Unrealized +2.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $108M Shares 2,379,361 Est. Cost $34.21 Unrealized +15.7%
QCOM QUALCOMM INC 0.1%
Value $107M Shares 699,357 Est. Cost $130.85 Unrealized +22.0%
MDT MEDTRONIC PLC 0.1%
Value $107M Shares 1,186,152 Est. Cost $81.48 Unrealized +7.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $104M Shares 191,148 Est. Cost $488.06 Unrealized +21.0%
LOGI LOGITECH INTL S A 0.1%
Value $103M Shares 1,232,509 Est. Cost $80.20 Unrealized +15.7%
FER FERROVIAL SE 0.1%
Value $90.4M Shares 2,032,534 Est. Cost $37.77 Unrealized +13.3%
SRE SEMPRA 0.1%
Value $89.26M Shares 1,250,846 Est. Cost $70.40 Unrealized +7.3%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $87.29M Shares 1,135,391 Est. Cost $80.79 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value $85.58M Shares 152,995 Est. Cost $557.11 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $83.69M Shares 567,247 Est. Cost $127.18 Unrealized +1.5%
RACE FERRARI N V 0.1%
Value $81.36M Shares 191,884 Est. Cost $405.20 Unrealized +11.0%
IBN ICICI BANK LIMITED 0.1%
Value $79.2M Shares 2,512,838 Est. Cost $24.56 Unrealized —
CMCSA COMCAST CORP NEW 0.1%
Value $78.76M Shares 2,134,488 Est. Cost $39.58 Unrealized -11.5%
— QIAGEN NV 0.1%
Value $77.53M Shares 1,956,985 Est. Cost $39.62 Unrealized —
MU MICRON TECHNOLOGY INC 0.1%
Value $74.03M Shares 852,030 Est. Cost $76.70 Unrealized +24.8%
CL COLGATE PALMOLIVE CO 0.1%
Value $74.02M Shares 789,993 Est. Cost $71.59 Unrealized +22.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value $69.75M Shares 408,729 Est. Cost $159.49 Unrealized +15.9%
HPQ HP INC 0.1%
Value $69.66M Shares 2,515,796 Est. Cost $28.67 Unrealized +5.9%
IEV ISHARES TR 0.1%
Value $64.21M Shares 1,103,326 Est. Cost $54.96 Unrealized —
IEUR ISHARES TR 0.1%
Value $63.54M Shares 1,056,289 Est. Cost $58.26 Unrealized —
KGC KINROSS GOLD CORP 0.1%
Value $60.32M Shares 4,783,694 Est. Cost $7.98 Unrealized +40.7%
GILD GILEAD SCIENCES INC 0.1%
Value $59.75M Shares 533,240 Est. Cost $80.64 Unrealized +24.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $56.72M Shares 114,516 Est. Cost $393.39 Unrealized +40.6%
DE DEERE & CO 0.1%
Value $56.2M Shares 119,747 Est. Cost $368.19 Unrealized +25.3%
HON HONEYWELL INTL INC 0.1%
Value $56.05M Shares 264,686 Est. Cost $187.20 Unrealized +6.0%
TRGP TARGA RES CORP 0.1%
Value $55.58M Shares 277,254 Est. Cost $98.91 Unrealized +96.8%
BX BLACKSTONE INC 0.1%
Value $55.54M Shares 397,329 Est. Cost $134.61 Unrealized +17.5%
PYPL PAYPAL HLDGS INC 0.1%
Value $54.92M Shares 841,681 Est. Cost $67.12 Unrealized +15.8%
ANET ARISTA NETWORKS INC 0.1%
Value $54.17M Shares 699,201 Est. Cost $102.84 Unrealized -1.4%
DRI DARDEN RESTAURANTS INC 0.1%
Value $53.85M Shares 259,201 Est. Cost $169.93 Unrealized +11.0%
STLA STELLANTIS N.V 0.1%
Value $53.65M Shares 4,840,000 Est. Cost $21.22 Unrealized —
ADBE ADOBE INC 0.1%
Value $53.44M Shares 139,346 Est. Cost $476.35 Unrealized -10.0%
OGS ONE GAS INC 0.1%
Value $52.69M Shares 697,103 Est. Cost $68.12 Unrealized +5.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value $52.2M Shares 446,224 Est. Cost $134.42 Unrealized -0.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $51.83M Shares 595,588 Est. Cost $48.15 Unrealized +65.1%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $50.26M Shares 595,500 Est. Cost $18.60 Unrealized +372.2%
NRG NRG ENERGY INC 0.1%
Value $49.39M Shares 517,354 Est. Cost $92.94 Unrealized +7.7%
TXN TEXAS INSTRS INC 0.1%
Value $48.9M Shares 272,293 Est. Cost $156.03 Unrealized +16.8%
META META PLATFORMS INC 0.1%
Value $47.19M Shares 82,400 Est. Cost $268.01 Unrealized +140.0%
STLA STELLANTIS N.V 0.1%
Value $46.48M Shares 4,193,147 Est. Cost $21.22 Unrealized —
— GLOBAL PMTS INC 0.1%
Value $45.93M Shares 48,650,000 Est. Cost $0.94 Unrealized —
LRCX LAM RESEARCH CORP 0.1%
Value $45.45M Shares 625,224 Est. Cost $74.98 Unrealized +4.2%
ALC ALCON AG 0.1%
Value $45.44M Shares 483,073 Est. Cost $85.08 Unrealized +5.1%
MOH MOLINA HEALTHCARE INC 0.1%
Value $45.27M Shares 137,445 Est. Cost $299.19 Unrealized +1.0%
FTI TECHNIPFMC PLC 0.1%
Value $45.2M Shares 1,426,195 Est. Cost $14.63 Unrealized +103.8%
ALL ALLSTATE CORP 0.1%
Value $44.67M Shares 215,730 Est. Cost $139.18 Unrealized +37.4%
BDX BECTON DICKINSON & CO 0.0%
Value $43.7M Shares 190,774 Est. Cost $239.42 Unrealized -5.0%
BNTX BIONTECH SE 0.0%
Value $43.54M Shares 478,257 Est. Cost $116.39 Unrealized —
KMB KIMBERLY-CLARK CORP 0.0%
Value $43.51M Shares 305,966 Est. Cost $124.17 Unrealized +4.5%
SYY SYSCO CORP 0.0%
Value $42.55M Shares 566,981 Est. Cost $73.94 Unrealized -3.6%
DXCM DEXCOM INC 0.0%
Value $41.6M Shares 609,172 Est. Cost $110.68 Unrealized -26.3%
RTX RTX CORPORATION 0.0%
Value $41.43M Shares 312,768 Est. Cost $117.68 Unrealized +6.0%
EA ELECTRONIC ARTS INC 0.0%
Value $41.42M Shares 286,613 Est. Cost $132.77 Unrealized +1.3%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $40.61M Shares 840,648 Est. Cost $36.90 Unrealized +22.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $40.6M Shares 307,321 Est. Cost $129.91 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value $40.38M Shares 361,285 Est. Cost $147.47 Unrealized +9.5%
PFE PFIZER INC 0.0%
Value $40.24M Shares 1,588,488 Est. Cost $29.52 Unrealized -16.3%
GM GENERAL MTRS CO 0.0%
Value $39.65M Shares 842,983 Est. Cost $42.10 Unrealized +15.9%
IVV ISHARES TR 0.0%
Value $38.3M Shares 68,166 Est. Cost $323.85 Unrealized —
SYK STRYKER CORPORATION 0.0%
Value $38.17M Shares 102,539 Est. Cost $236.45 Unrealized +59.5%
PBA PEMBINA PIPELINE CORP 0.0%
Value $37.74M Shares 943,696 Est. Cost $35.22 Unrealized +4.0%
WMB WILLIAMS COS INC 0.0%
Value $37.31M Shares 624,281 Est. Cost $32.37 Unrealized +71.2%
INTU INTUIT 0.0%
Value $36.98M Shares 60,236 Est. Cost $587.03 Unrealized +1.8%
UGI UGI CORP NEW 0.0%
Value $36.62M Shares 1,107,486 Est. Cost $28.83 Unrealized +9.9%
BLK BLACKROCK INC 0.0%
Value $36.38M Shares 38,434 Est. Cost $991.05 Unrealized -2.9%
CLX CLOROX CO DEL 0.0%
Value $36.26M Shares 246,260 Est. Cost $137.44 Unrealized +7.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $36.23M Shares 352,644 Est. Cost $114.91 Unrealized -3.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $35.71M Shares 101,272 Est. Cost $228.98 Unrealized +66.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value $35.64M Shares 489,106 Est. Cost $67.23 Unrealized +7.2%
SUZ SUZANO S A 0.0%
Value $33.82M Shares 3,640,283 Est. Cost $9.93 Unrealized —
RSG REPUBLIC SVCS INC 0.0%
Value $33.77M Shares 139,457 Est. Cost $171.12 Unrealized +29.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $33.59M Shares 24,280 Est. Cost $1087.13 Unrealized +14.8%
C CITIGROUP INC 0.0%
Value $33.4M Shares 470,443 Est. Cost $56.72 Unrealized +31.4%
APH AMPHENOL CORP NEW 0.0%
Value $33.18M Shares 505,840 Est. Cost $50.82 Unrealized +33.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $31.71M Shares 288,085 Est. Cost $105.26 Unrealized +0.6%
GLW CORNING INC 0.0%
Value $31.12M Shares 679,873 Est. Cost $48.43 Unrealized +0.3%
STT STATE STR CORP 0.0%
Value $30.2M Shares 337,275 Est. Cost $87.39 Unrealized +6.1%
EXC EXELON CORP 0.0%
Value $29.84M Shares 647,665 Est. Cost $37.12 Unrealized +9.1%
— FORD MTR CO 0.0%
Value $29.72M Shares 30,350,000 Est. Cost $1.15 Unrealized —
— SOUTHWEST AIRLS CO 0.0%
Value $29.7M Shares 29,700,000 Est. Cost $1.19 Unrealized —
AL AIR LEASE CORP 0.0%
Value $29.64M Shares 613,476 Est. Cost $43.07 Unrealized +7.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $29.43M Shares 1,907,171 Est. Cost $17.62 Unrealized +10.1%
MS MORGAN STANLEY 0.0%
Value $28.93M Shares 247,952 Est. Cost $120.61 Unrealized +4.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $28.9M Shares 748,232 Est. Cost $47.32 Unrealized -8.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $28.85M Shares 260,872 Est. Cost $85.19 Unrealized +11.8%
KKR KKR & CO INC 0.0%
Value $28.82M Shares 249,296 Est. Cost $119.63 Unrealized +14.4%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $28.08M Shares 954,984 Est. Cost $29.40 Unrealized —
NTAP NETAPP INC 0.0%
Value $27.96M Shares 318,300 Est. Cost $79.85 Unrealized +35.6%
TGT TARGET CORP 0.0%
Value $27.88M Shares 267,145 Est. Cost $118.05 Unrealized +1.8%
STLA STELLANTIS N.V 0.0%
Value $27.71M Shares 2,500,000 Est. Cost $21.22 Unrealized —
V VISA INC 0.0%
Value $27.1M Shares 77,800 Est. Cost $290.45 Unrealized +15.8%
— UBER TECHNOLOGIES INC 0.0%
Value $27.07M Shares 22,250,000 Est. Cost $1.12 Unrealized —
ELV ELEVANCE HEALTH INC 0.0%
Value $26.83M Shares 61,673 Est. Cost $406.43 Unrealized -3.0%
CVS CVS HEALTH CORP 0.0%
Value $26.67M Shares 393,684 Est. Cost $64.76 Unrealized -10.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $25.89M Shares 235,369 Est. Cost $133.47 Unrealized -15.6%
NEM NEWMONT CORP 0.0%
Value $25.76M Shares 533,609 Est. Cost $46.12 Unrealized -6.2%
VRT VERTIV HOLDINGS CO 0.0%
Value $25.7M Shares 355,945 Est. Cost $86.48 Unrealized +22.9%
AMGN AMGEN INC 0.0%
Value $25.21M Shares 80,923 Est. Cost $219.42 Unrealized +30.9%
— AMERICAN WTR CAP CORP 0.0%
Value $25.13M Shares 24,500,000 Est. Cost $1.03 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $25.12M Shares 121,185 Est. Cost $179.47 Unrealized +11.3%
HUM HUMANA INC 0.0%
Value $25.03M Shares 94,586 Est. Cost $371.29 Unrealized -28.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $24.75M Shares 31 Est. Cost $523178.25 Unrealized +39.4%
EQIX EQUINIX INC 0.0%
Value $24.72M Shares 30,321 Est. Cost $724.68 Unrealized +21.5%
ACI ALBERTSONS COS INC 0.0%
Value $24.68M Shares 1,122,369 Est. Cost $19.97 Unrealized +0.0%
CCI CROWN CASTLE INC 0.0%
Value $24.33M Shares 233,412 Est. Cost $93.14 Unrealized -4.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $24.29M Shares 65,898 Est. Cost $356.57 Unrealized +0.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $24.13M Shares 38,044 Est. Cost $684.03 Unrealized +0.1%
MSFT MICROSOFT CORP 0.0%
Value $24.04M Shares 64,700 Est. Cost $190.92 Unrealized +112.2%
— AKAMAI TECHNOLOGIES INC 0.0%
Value $24.04M Shares 25,275,000 Est. Cost $1.01 Unrealized —
PAAS PAN AMERN SILVER CORP 0.0%
Value $23.85M Shares 921,896 Est. Cost $22.74 Unrealized +5.2%
CBRE CBRE GROUP INC 0.0%
Value $23.48M Shares 179,515 Est. Cost $108.31 Unrealized +25.5%
INTC INTEL CORP 0.0%
Value $23.13M Shares 1,018,571 Est. Cost $35.78 Unrealized -38.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $22.51M Shares 88,510 Est. Cost $279.63 Unrealized -0.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $22.4M Shares 462,771 Est. Cost $54.24 Unrealized -0.1%
— AKAMAI TECHNOLOGIES INC 0.0%
Value $22.37M Shares 22,463,000 Est. Cost $1.14 Unrealized —
SPGI S&P GLOBAL INC 0.0%
Value $22.37M Shares 44,031 Est. Cost $378.57 Unrealized +34.1%
CNI CANADIAN NATL RY CO 0.0%
Value $21.91M Shares 225,176 Est. Cost $98.45 Unrealized +0.9%
— AKAMAI TECHNOLOGIES INC 0.0%
Value $21.7M Shares 22,200,000 Est. Cost $1.09 Unrealized —
IR INGERSOLL RAND INC 0.0%
Value $21.57M Shares 269,513 Est. Cost $68.68 Unrealized +26.7%
— SOUTHERN CO 0.0%
Value $21.25M Shares 18,950,000 Est. Cost $1.00 Unrealized —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $21.2M Shares 284,820 Est. Cost $74.25 Unrealized -2.0%
MPC MARATHON PETE CORP 0.0%
Value $21.18M Shares 145,365 Est. Cost $125.19 Unrealized +16.0%
— VENTAS RLTY LTD PARTNERSHIP 0.0%
Value $21.16M Shares 16,588,000 Est. Cost $1.05 Unrealized —
CNC CENTENE CORP DEL 0.0%
Value $21.03M Shares 346,327 Est. Cost $64.99 Unrealized -7.0%
SBUX STARBUCKS CORP 0.0%
Value $20.89M Shares 212,921 Est. Cost $82.95 Unrealized +21.7%
MSTR MICROSTRATEGY INC 0.0%
Value $20.35M Shares 70,601 Est. Cost $255.99 Unrealized +24.0%
CTRA COTERRA ENERGY INC 0.0%
Value $20.32M Shares 703,099 Est. Cost $26.84 Unrealized +0.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $19.84M Shares 385,082 Est. Cost $57.49 Unrealized -0.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $19.71M Shares 253,487 Est. Cost $25.99 Unrealized +155.7%
POOL POOL CORP 0.0%
Value $19.55M Shares 61,423 Est. Cost $335.48 Unrealized -0.4%
ABT ABBOTT LABS 0.0%
Value $19.51M Shares 148,000 Est. Cost $121.31 Unrealized +3.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $19.44M Shares 102,290 Est. Cost $197.25 Unrealized +6.2%
GOOGL ALPHABET INC 0.0%
Value $19.41M Shares 126,000 Est. Cost $110.50 Unrealized +63.5%
SE SEA LTD 0.0%
Value $19.36M Shares 148,337 Est. Cost $72.79 Unrealized —
— EXPEDIA GROUP INC 0.0%
Value $19.27M Shares 19,500,000 Est. Cost $1.08 Unrealized —
SHOP SHOPIFY INC 0.0%
Value $19.25M Shares 202,326 Est. Cost $68.44 Unrealized +59.2%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $19.03M Shares 153,800 Est. Cost $65.06 Unrealized +73.6%
WDAY WORKDAY INC 0.0%
Value $18.83M Shares 80,650 Est. Cost $255.23 Unrealized -0.0%
— SEAGATE HDD CAYMAN 0.0%
Value $18.58M Shares 15,500,000 Est. Cost $1.26 Unrealized —
NI NISOURCE INC 0.0%
Value $18.55M Shares 462,687 Est. Cost $33.68 Unrealized +11.8%
— DUKE ENERGY CORP NEW 0.0%
Value $18.52M Shares 17,100,000 Est. Cost $1.00 Unrealized —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $18.38M Shares 181,441 Est. Cost $97.25 Unrealized -0.2%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $18.3M Shares 1,270,000 Est. Cost $13.18 Unrealized —
BIIB BIOGEN INC 0.0%
Value $18.18M Shares 132,891 Est. Cost $187.02 Unrealized -23.6%
NKE NIKE INC 0.0%
Value $17.87M Shares 281,476 Est. Cost $99.70 Unrealized -27.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $17.65M Shares 93,956 Est. Cost $153.47 Unrealized +18.4%
— EVERGY INC 0.0%
Value $17.57M Shares 14,950,000 Est. Cost $1.09 Unrealized —
EEM ISHARES TR 0.0%
Value $17.36M Shares 397,363 Est. Cost $39.95 Unrealized —
PYPL PAYPAL HLDGS INC 0.0%
Value $17.32M Shares 266,600 Est. Cost $67.12 Unrealized +15.8%
CAT CATERPILLAR INC 0.0%
Value $17.32M Shares 52,507 Est. Cost $296.90 Unrealized +18.5%
IEMG ISHARES INC 0.0%
Value $17.29M Shares 320,308 Est. Cost $52.32 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $17.24M Shares 75,640 Est. Cost $151.30 Unrealized +40.0%
MAS MASCO CORP 0.0%
Value $17.22M Shares 247,632 Est. Cost $61.30 Unrealized +20.1%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $16.85M Shares 228,347 Est. Cost $75.63 Unrealized +5.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $16.78M Shares 95,459 Est. Cost $164.88 Unrealized +11.2%
— SPOTIFY USA INC 0.0%
Value $16.41M Shares 13,800,000 Est. Cost $1.04 Unrealized —
TEAM ATLASSIAN CORPORATION 0.0%
Value $16.25M Shares 76,570 Est. Cost $234.09 Unrealized +12.7%
SW SMURFIT WESTROCK PLC 0.0%
Value $16.23M Shares 361,381 Est. Cost $43.84 Unrealized +13.0%
COR CENCORA INC 0.0%
Value $16.21M Shares 58,298 Est. Cost $247.70 Unrealized +0.8%
— ZSCALER INC 0.0%
Value $16.13M Shares 12,200,000 Est. Cost $1.23 Unrealized —
SNOW SNOWFLAKE INC 0.0%
Value $16.12M Shares 110,273 Est. Cost $149.92 Unrealized +13.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $15.99M Shares 333,012 Est. Cost $52.06 Unrealized -10.1%
— SAREPTA THERAPEUTICS INC 0.0%
Value $15.93M Shares 17,100,000 Est. Cost $1.08 Unrealized —
JXN JACKSON FINANCIAL INC 0.0%
Value $15.84M Shares 189,067 Est. Cost $61.20 Unrealized +40.3%
CMI CUMMINS INC 0.0%
Value $15.52M Shares 49,501 Est. Cost $234.99 Unrealized +47.3%
— UBER TECHNOLOGIES INC 0.0%
Value $15.41M Shares 14,500,000 Est. Cost $1.03 Unrealized —
VEEV VEEVA SYS INC 0.0%
Value $15.35M Shares 66,264 Est. Cost $226.89 Unrealized +0.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value $15.32M Shares 387,502 Est. Cost $38.73 Unrealized -5.2%
URI UNITED RENTALS INC 0.0%
Value $15.23M Shares 24,305 Est. Cost $681.87 Unrealized +0.0%
— ON SEMICONDUCTOR CORP 0.0%
Value $15.09M Shares 17,500,000 Est. Cost $0.99 Unrealized —
TEL TE CONNECTIVITY PLC 0.0%
Value $14.82M Shares 104,882 Est. Cost $146.84 Unrealized -0.2%
COMP COMPASS INC 0.0%
Value $14.79M Shares 1,694,712 Est. Cost $7.35 Unrealized +7.8%
CDE COEUR MNG INC 0.0%
Value $14.7M Shares 2,483,410 Est. Cost $6.43 Unrealized -4.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value $14.49M Shares 182,916 Est. Cost $71.92 Unrealized 0.0%
— ALNYLAM PHARMACEUTICALS INC 0.0%
Value $14.21M Shares 12,300,000 Est. Cost $0.94 Unrealized —
XOM EXXON MOBIL CORP 0.0%
Value $14.19M Shares 119,305 Est. Cost $97.72 Unrealized +9.7%
PKG PACKAGING CORP AMER 0.0%
Value $14.13M Shares 71,368 Est. Cost $194.52 Unrealized +7.1%
STN STANTEC INC 0.0%
Value $13.85M Shares 167,050 Est. Cost $69.65 Unrealized —
IMKTA INGLES MKTS INC 0.0%
Value $13.81M Shares 211,993 Est. Cost $73.57 Unrealized -14.1%
INFY INFOSYS LTD 0.0%
Value $13.52M Shares 740,800 Est. Cost $15.46 Unrealized —
EWJ ISHARES INC 0.0%
Value $13.33M Shares 194,356 Est. Cost $61.23 Unrealized —
— RIVIAN AUTOMOTIVE INC 0.0%
Value $13.32M Shares 15,300,000 Est. Cost $0.93 Unrealized —
NVDA NVIDIA CORPORATION 0.0%
Value $13.22M Shares 123,500 Est. Cost $91.26 Unrealized +38.9%
WAT WATERS CORP 0.0%
Value $13.16M Shares 35,713 Est. Cost $367.99 Unrealized +5.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $13.13M Shares 70,056 Est. Cost $185.14 Unrealized +5.0%
SSRM SSR MINING IN 0.0%
Value $13.1M Shares 1,305,151 Est. Cost $9.72 Unrealized -5.0%
— CLOUDFLARE INC 0.0%
Value $13.06M Shares 13,000,000 Est. Cost $0.99 Unrealized —
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value $13.03M Shares 13,800,000 Est. Cost $1.00 Unrealized —
— RIVIAN AUTOMOTIVE INC 0.0%
Value $12.87M Shares 13,200,000 Est. Cost $0.81 Unrealized —
— ZTO EXPRESS CAYMAN INC 0.0%
Value $12.81M Shares 12,750,000 Est. Cost $0.97 Unrealized —
WSO WATSCO INC 0.0%
Value $12.76M Shares 25,110 Est. Cost $397.12 Unrealized +24.1%
HUBS HUBSPOT INC 0.0%
Value $12.72M Shares 22,272 Est. Cost $692.28 Unrealized +1.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $12.65M Shares 186,396 Est. Cost $63.00 Unrealized -5.2%
— INTERPUBLIC GROUP COS INC 0.0%
Value $12.59M Shares 463,521 Est. Cost $26.51 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $12.46M Shares 196,605 Est. Cost $63.54 Unrealized +3.5%
PNR PENTAIR PLC 0.0%
Value $12.45M Shares 142,314 Est. Cost $60.25 Unrealized +56.9%
BKR BAKER HUGHES COMPANY 0.0%
Value $12.43M Shares 282,869 Est. Cost $29.66 Unrealized +47.7%
— AIRBNB INC 0.0%
Value $12.42M Shares 13,000,000 Est. Cost $0.95 Unrealized —
— CENTERPOINT ENERGY INC 0.0%
Value $12.28M Shares 11,300,000 Est. Cost $1.01 Unrealized —
IQV IQVIA HLDGS INC 0.0%
Value $12.26M Shares 69,567 Est. Cost $231.96 Unrealized -16.4%
— BOOKING HOLDINGS INC 0.0%
Value $12.26M Shares 5,000,000 Est. Cost $1.91 Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value $12.2M Shares 140,290 Est. Cost $59.47 Unrealized +28.1%
ORLA ORLA MNG LTD NEW 0.0%
Value $12.17M Shares 1,300,000 Est. Cost $3.45 Unrealized +106.1%
RGLD ROYAL GOLD INC 0.0%
Value $12.14M Shares 74,260 Est. Cost $131.38 Unrealized +11.6%
— INSULET CORP 0.0%
Value $11.93M Shares 9,450,000 Est. Cost $1.14 Unrealized —
— JAZZ INVESTMENTS I LTD 0.0%
Value $11.91M Shares 11,500,000 Est. Cost $1.28 Unrealized —
FSM FORTUNA MNG CORP 0.0%
Value $11.91M Shares 1,955,007 Est. Cost $5.01 Unrealized -0.8%
EA ELECTRONIC ARTS INC 0.0%
Value $11.72M Shares 81,500 Est. Cost $132.77 Unrealized +1.3%
AER AERCAP HOLDINGS NV 0.0%
Value $11.38M Shares 111,416 Est. Cost $93.23 Unrealized +5.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $11.38M Shares 124,881 Est. Cost $101.27 Unrealized +2.9%
— DEXCOM INC 0.0%
Value $11.38M Shares 12,750,000 Est. Cost $0.96 Unrealized —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $11.26M Shares 311,101 Est. Cost $45.76 Unrealized -9.1%
USFD US FOODS HLDG CORP 0.0%
Value $11.14M Shares 170,195 Est. Cost $55.09 Unrealized +24.0%
— COINBASE GLOBAL INC 0.0%
Value $11.14M Shares 12,050,000 Est. Cost $0.92 Unrealized —
— LI AUTO INC 0.0%
Value $11.07M Shares 9,300,000 Est. Cost $0.96 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $11.03M Shares 42,701 Est. Cost $225.74 Unrealized +21.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $11M Shares 105,151 Est. Cost $147.26 Unrealized -20.3%
DG DOLLAR GEN CORP NEW 0.0%
Value $10.96M Shares 124,677 Est. Cost $137.42 Unrealized -45.9%
— NCL CORP LTD 0.0%
Value $10.92M Shares 11,250,000 Est. Cost $0.78 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value $10.88M Shares 86,052 Est. Cost $210.08 Unrealized -25.7%
LOPE GRAND CANYON ED INC 0.0%
Value $10.8M Shares 62,422 Est. Cost $129.17 Unrealized +34.4%
GIS GENERAL MLS INC 0.0%
Value $10.7M Shares 178,915 Est. Cost $61.65 Unrealized -6.0%
EFX EQUIFAX INC 0.0%
Value $10.52M Shares 43,179 Est. Cost $249.90 Unrealized -0.1%
— DROPBOX INC 0.0%
Value $10.4M Shares 10,550,000 Est. Cost $0.93 Unrealized —
— LUMENTUM HLDGS INC 0.0%
Value $10.37M Shares 10,000,000 Est. Cost $0.94 Unrealized —
— SHOPIFY INC 0.0%
Value $10.36M Shares 10,300,000 Est. Cost $1.08 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $10.33M Shares 962,301 Est. Cost $10.61 Unrealized -1.4%
IRM IRON MTN INC DEL 0.0%
Value $10.31M Shares 119,804 Est. Cost $63.47 Unrealized +46.8%
ZS ZSCALER INC 0.0%
Value $10.22M Shares 51,510 Est. Cost $183.54 Unrealized +8.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value $10.18M Shares 121,404 Est. Cost $74.29 Unrealized +11.1%
TSN TYSON FOODS INC 0.0%
Value $10.17M Shares 159,394 Est. Cost $56.88 Unrealized -0.0%
— AMERICAN AIRLINES GROUP INC 0.0%
Value $10.07M Shares 10,050,000 Est. Cost $1.07 Unrealized —
— HALOZYME THERAPEUTICS INC 0.0%
Value $10.03M Shares 9,450,000 Est. Cost $0.88 Unrealized —
— COINBASE GLOBAL INC 0.0%
Value $9.882M Shares 10,100,000 Est. Cost $1.01 Unrealized —
INCY INCYTE CORP 0.0%
Value $9.838M Shares 162,470 Est. Cost $68.54 Unrealized +1.7%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $9.831M Shares 1,468,980 Est. Cost $7.79 Unrealized -23.7%
— TYLER TEX INDPT SCH DIST 0.0%
Value $9.637M Shares 7,900,000 Est. Cost $1.09 Unrealized —
— HALOZYME THERAPEUTICS INC 0.0%
Value $9.625M Shares 7,500,000 Est. Cost $0.94 Unrealized —
TECH BIO-TECHNE CORP 0.0%
Value $9.492M Shares 161,904 Est. Cost $72.47 Unrealized -7.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $9.452M Shares 96,460 Est. Cost $77.70 Unrealized +32.8%
— MIDDLEBY CORP 0.0%
Value $9.405M Shares 7,750,000 Est. Cost $1.28 Unrealized —
APPF APPFOLIO INC 0.0%
Value $9.359M Shares 42,558 Est. Cost $233.97 Unrealized -2.0%
— OKTA INC 0.0%
Value $9.243M Shares 9,500,000 Est. Cost $1.15 Unrealized —
— CMS ENERGY CORP 0.0%
Value $9.146M Shares 8,250,000 Est. Cost $0.98 Unrealized —
WAB WABTEC 0.0%
Value $9.06M Shares 49,958 Est. Cost $185.58 Unrealized +2.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $8.993M Shares 44,101 Est. Cost $125.43 Unrealized +67.2%
HCA HCA HEALTHCARE INC 0.0%
Value $8.961M Shares 25,934 Est. Cost $295.83 Unrealized +8.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $8.917M Shares 144,823 Est. Cost $67.18 Unrealized +43.9%
SVM SILVERCORP METALS INC 0.0%
Value $8.89M Shares 2,300,000 Est. Cost $3.03 Unrealized +15.8%
— LUMENTUM HLDGS INC 0.0%
Value $8.839M Shares 7,500,000 Est. Cost $1.16 Unrealized —
EZU ISHARES INC 0.0%
Value $8.833M Shares 165,881 Est. Cost $53.11 Unrealized —
AS AMER SPORTS INC 0.0%
Value $8.822M Shares 330,052 Est. Cost $29.58 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value $8.812M Shares 32,980 Est. Cost $214.36 Unrealized +13.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $8.771M Shares 127,030 Est. Cost $94.30 Unrealized +0.1%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $8.766M Shares 247,000 Est. Cost $31.64 Unrealized +3.2%
— NEXTERA ENERGY CAP HLDGS INC 0.0%
Value $8.746M Shares 7,568,000 Est. Cost $1.16 Unrealized —
— CONMED CORP 0.0%
Value $8.686M Shares 9,250,000 Est. Cost $1.12 Unrealized —
WY WEYERHAEUSER CO MTN BE 0.0%
Value $8.661M Shares 295,810 Est. Cost $29.60 Unrealized -2.5%
— NIO INC 0.0%
Value $8.451M Shares 12,150,000 Est. Cost $0.83 Unrealized —
HOOD ROBINHOOD MKTS INC 0.0%
Value $8.44M Shares 202,783 Est. Cost $36.52 Unrealized +30.2%
— SNAP INC 0.0%
Value $8.435M Shares 8,750,000 Est. Cost $1.19 Unrealized —
— MAG SILVER CORP 0.0%
Value $8.385M Shares 550,000 Est. Cost $11.71 Unrealized —
JLL JONES LANG LASALLE INC 0.0%
Value $8.137M Shares 32,820 Est. Cost $204.08 Unrealized +28.9%
— MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $8.059M Shares 8,400,000 Est. Cost $1.09 Unrealized —
GEN GEN DIGITAL INC 0.0%
Value $8.04M Shares 302,921 Est. Cost $25.67 Unrealized +5.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $7.782M Shares 56,829 Est. Cost $154.63 Unrealized -1.8%
DASH DOORDASH INC 0.0%
Value $7.714M Shares 42,206 Est. Cost $176.42 Unrealized +6.6%
DDOG DATADOG INC 0.0%
Value $7.665M Shares 77,262 Est. Cost $136.30 Unrealized -7.4%
— ON SEMICONDUCTOR CORP 0.0%
Value $7.657M Shares 7,250,000 Est. Cost $1.09 Unrealized —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $7.622M Shares 33,744 Est. Cost $191.53 Unrealized +7.8%
— HESS CORP 0.0%
Value $7.557M Shares 47,310 Est. Cost $154.52 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value $7.539M Shares 144,830 Est. Cost $34.74 Unrealized +38.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $7.521M Shares 44,743 Est. Cost $180.55 Unrealized +0.1%
— ALLIANT ENERGY CORP 0.0%
Value $7.501M Shares 7,000,000 Est. Cost $0.98 Unrealized —
AME AMETEK INC 0.0%
Value $7.437M Shares 43,203 Est. Cost $152.50 Unrealized +18.4%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $7.412M Shares 414,995 Est. Cost $8.54 Unrealized —
ES EVERSOURCE ENERGY 0.0%
Value $7.401M Shares 119,162 Est. Cost $57.17 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $7.294M Shares 49,753 Est. Cost $115.12 Unrealized +46.2%
— REPLIGEN CORP 0.0%
Value $7.237M Shares 7,400,000 Est. Cost $0.99 Unrealized —
— ORMAT TECHNOLOGIES INC 0.0%
Value $7.192M Shares 7,000,000 Est. Cost $0.97 Unrealized —
RELX RELX PLC 0.0%
Value $7.172M Shares 142,276 Est. Cost $50.41 Unrealized —
FTAI FTAI AVIATION LTD 0.0%
Value $7.12M Shares 64,126 Est. Cost $118.25 Unrealized -1.0%
TRU TRANSUNION 0.0%
Value $7.068M Shares 85,170 Est. Cost $89.98 Unrealized +1.0%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $7.011M Shares 271,126 Est. Cost $26.59 Unrealized -5.5%
— ADVANCED ENERGY INDS 0.0%
Value $7.01M Shares 6,800,000 Est. Cost $1.05 Unrealized —
— LIVE NATION ENTERTAINMENT IN 0.0%
Value $6.956M Shares 5,000,000 Est. Cost $1.14 Unrealized —
PDD PDD HOLDINGS INC 0.0%
Value $6.932M Shares 58,571 Est. Cost $91.33 Unrealized —
HCA HCA HEALTHCARE INC 0.0%
Value $6.919M Shares 20,000 Est. Cost $295.83 Unrealized +8.0%
BWLP BW LPG LTD 0.0%
Value $6.884M Shares 637,191 Est. Cost $12.07 Unrealized -6.5%
— SHIFT4 PMTS INC 0.0%
Value $6.849M Shares 6,750,000 Est. Cost $0.96 Unrealized —
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $6.816M Shares 185,577 Est. Cost $40.32 Unrealized -2.6%
— BENTLEY SYS INC 0.0%
Value $6.78M Shares 7,000,000 Est. Cost $0.96 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value $6.759M Shares 60,518 Est. Cost $82.79 Unrealized +31.6%
— ETSY INC 0.0%
Value $6.737M Shares 7,000,000 Est. Cost $1.59 Unrealized —
— PDD HOLDINGS INC 0.0%
Value $6.643M Shares 6,750,000 Est. Cost $0.97 Unrealized —
APP APPLOVIN CORP 0.0%
Value $6.59M Shares 24,871 Est. Cost $252.97 Unrealized +36.2%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $6.517M Shares 64,735 Est. Cost $97.53 Unrealized +13.4%
RBLX ROBLOX CORP 0.0%
Value $6.509M Shares 111,659 Est. Cost $62.86 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $6.376M Shares 55,879 Est. Cost $90.12 Unrealized +14.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $6.267M Shares 10,780 Est. Cost $593.87 Unrealized 0.0%
— ZILLOW GROUP INC 0.0%
Value $6.241M Shares 6,000,000 Est. Cost $1.08 Unrealized —
CART MAPLEBEAR INC 0.0%
Value $6.175M Shares 154,812 Est. Cost $41.52 Unrealized +7.0%
— ANSYS INC 0.0%
Value $6.134M Shares 19,376 Est. Cost $329.89 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $6.074M Shares 19,880 Est. Cost $264.57 Unrealized +11.7%
ACM AECOM 0.0%
Value $6.054M Shares 65,289 Est. Cost $81.77 Unrealized +22.8%
TU TELUS CORPORATION 0.0%
Value $5.956M Shares 415,283 Est. Cost $20.32 Unrealized -27.8%
PONY PONY AI INC 0.0%
Value $5.935M Shares 672,887 Est. Cost $12.79 Unrealized —
HL HECLA MNG CO 0.0%
Value $5.9M Shares 1,061,155 Est. Cost $5.01 Unrealized +10.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $5.884M Shares 29,181 Est. Cost $188.63 Unrealized +41.4%
LNG CHENIERE ENERGY INC 0.0%
Value $5.855M Shares 25,303 Est. Cost $141.20 Unrealized +59.5%
— WORKIVA INC 0.0%
Value $5.781M Shares 6,200,000 Est. Cost $0.96 Unrealized —
CHE CHEMED CORP NEW 0.0%
Value $5.778M Shares 9,391 Est. Cost $556.35 Unrealized +1.7%
GL GLOBE LIFE INC 0.0%
Value $5.765M Shares 43,764 Est. Cost $106.66 Unrealized +14.0%
— FIVE9 INC 0.0%
Value $5.748M Shares 6,750,000 Est. Cost $0.85 Unrealized —
DLB DOLBY LABORATORIES INC 0.0%
Value $5.702M Shares 71,000 Est. Cost $69.71 Unrealized +14.6%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $5.685M Shares 145,000 Est. Cost $33.69 Unrealized —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $5.683M Shares 30,337 Est. Cost $199.78 Unrealized 0.0%
— TETRA TECH INC NEW 0.0%
Value $5.681M Shares 5,500,000 Est. Cost $1.10 Unrealized —
FLO FLOWERS FOODS INC 0.0%
Value $5.625M Shares 295,910 Est. Cost $21.33 Unrealized -15.9%
COIN COINBASE GLOBAL INC 0.0%
Value $5.606M Shares 32,549 Est. Cost $208.38 Unrealized +16.2%
— VISHAY INTERTECHNOLOGY INC 0.0%
Value $5.471M Shares 6,200,000 Est. Cost $0.91 Unrealized —
— DROPBOX INC 0.0%
Value $5.425M Shares 5,500,000 Est. Cost $0.90 Unrealized —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $5.385M Shares 49,559 Est. Cost $116.56 Unrealized -0.5%
RDY DR REDDYS LABS LTD 0.0%
Value $5.276M Shares 400,000 Est. Cost $22.91 Unrealized —
ATEN A10 NETWORKS INC 0.0%
Value $5.238M Shares 320,593 Est. Cost $17.62 Unrealized +7.4%
RS RELIANCE INC 0.0%
Value $5.187M Shares 17,965 Est. Cost $300.89 Unrealized -4.9%
— PEBBLEBROOK HOTEL TR 0.0%
Value $5.16M Shares 5,500,000 Est. Cost $1.05 Unrealized —
FERG FERGUSON ENTERPRISES INC 0.0%
Value $5.058M Shares 31,629 Est. Cost $197.54 Unrealized -13.6%
PSTG PURE STORAGE INC 0.0%
Value $5.046M Shares 113,979 Est. Cost $49.42 Unrealized +22.1%
FFIV F5 INC 0.0%
Value $5.03M Shares 18,891 Est. Cost $270.17 Unrealized +3.5%
— CYBERARK SOFTWARE LTD 0.0%
Value $5.009M Shares 14,820 Est. Cost $235.00 Unrealized —
— OKTA INC 0.0%
Value $4.899M Shares 5,150,000 Est. Cost $1.23 Unrealized —
— NCL CORP LTD 0.0%
Value $4.867M Shares 4,250,000 Est. Cost $1.14 Unrealized —
NVO NOVO-NORDISK A S 0.0%
Value $4.792M Shares 69,004 Est. Cost $108.21 Unrealized —
MARA MARA HOLDINGS INC 0.0%
Value $4.729M Shares 411,254 Est. Cost $20.45 Unrealized -22.2%
SLB SCHLUMBERGER LTD 0.0%
Value $4.69M Shares 112,198 Est. Cost $31.05 Unrealized +28.5%
FRO FRONTLINE PLC 0.0%
Value $4.653M Shares 319,000 Est. Cost $12.09 Unrealized +34.0%
ULTA ULTA BEAUTY INC 0.0%
Value $4.649M Shares 12,683 Est. Cost $397.01 Unrealized -4.0%
SNPS SYNOPSYS INC 0.0%
Value $4.633M Shares 10,803 Est. Cost $542.74 Unrealized -10.5%
AGI ALAMOS GOLD INC NEW 0.0%
Value $4.606M Shares 172,359 Est. Cost $20.69 Unrealized +8.8%
— VAIL RESORTS INC 0.0%
Value $4.572M Shares 4,750,000 Est. Cost $1.06 Unrealized —
— BENTLEY SYS INC 0.0%
Value $4.557M Shares 5,000,000 Est. Cost $0.84 Unrealized —
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value $4.465M Shares 121,195 Est. Cost $40.48 Unrealized —
NTR NUTRIEN LTD 0.0%
Value $4.401M Shares 88,487 Est. Cost $51.59 Unrealized -2.8%
TRMB TRIMBLE INC 0.0%
Value $4.4M Shares 67,022 Est. Cost $71.89 Unrealized 0.0%
— NUTANIX INC 0.0%
Value $4.373M Shares 3,290,000 Est. Cost $1.19 Unrealized —
FLS FLOWSERVE CORP 0.0%
Value $4.359M Shares 89,256 Est. Cost $53.48 Unrealized +4.6%
GAU GALIANO GOLD INC 0.0%
Value $4.315M Shares 3,500,000 Est. Cost $1.02 Unrealized +20.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $4.311M Shares 28,246 Est. Cost $149.11 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $4.297M Shares 16,249 Est. Cost $223.49 Unrealized +9.8%
EWA ISHARES INC 0.0%
Value $4.296M Shares 183,282 Est. Cost $23.36 Unrealized —
— BILL HOLDINGS INC 0.0%
Value $4.296M Shares 4,500,000 Est. Cost $1.18 Unrealized —
— CSG SYS INTL INC 0.0%
Value $4.295M Shares 4,000,000 Est. Cost $1.00 Unrealized —
ROL ROLLINS INC 0.0%
Value $4.26M Shares 78,852 Est. Cost $39.78 Unrealized +24.9%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $4.197M Shares 83,807 Est. Cost $41.71 Unrealized +34.4%
CCL CARNIVAL CORP 0.0%
Value $4.126M Shares 211,273 Est. Cost $21.62 Unrealized +10.0%
BEKE KE HLDGS INC 0.0%
Value $4.118M Shares 205,000 Est. Cost $14.62 Unrealized —
ZTS ZOETIS INC 0.0%
Value $4.105M Shares 24,929 Est. Cost $173.93 Unrealized -5.4%
WMK WEIS MKTS INC 0.0%
Value $4.095M Shares 53,149 Est. Cost $69.68 Unrealized +1.1%
AGCO AGCO CORP 0.0%
Value $3.997M Shares 43,194 Est. Cost $94.39 Unrealized +2.3%
VRSN VERISIGN INC 0.0%
Value $3.958M Shares 15,591 Est. Cost $215.99 Unrealized +4.3%
EBF ENNIS INC 0.0%
Value $3.951M Shares 196,644 Est. Cost $19.64 Unrealized 0.0%
— ALLETE INC 0.0%
Value $3.946M Shares 60,058 Est. Cost $64.14 Unrealized —
SO SOUTHERN CO 0.0%
Value $3.934M Shares 42,788 Est. Cost $55.48 Unrealized +51.6%
STLD STEEL DYNAMICS INC 0.0%
Value $3.812M Shares 30,476 Est. Cost $106.62 Unrealized +17.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value $3.783M Shares 37,743 Est. Cost $52.91 Unrealized +73.0%
EPP ISHARES INC 0.0%
Value $3.743M Shares 84,878 Est. Cost $44.10 Unrealized —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $3.725M Shares 52,060 Est. Cost $78.44 Unrealized +0.0%
FIX COMFORT SYS USA INC 0.0%
Value $3.708M Shares 11,505 Est. Cost $382.62 Unrealized +5.1%
— BARRICK GOLD CORP 0.0%
Value $3.706M Shares 190,903 Est. Cost $16.58 Unrealized —
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $3.702M Shares 257,418 Est. Cost $16.75 Unrealized —
CVE CENOVUS ENERGY INC 0.0%
Value $3.69M Shares 265,281 Est. Cost $14.95 Unrealized -5.4%
VNET VNET GROUP INC 0.0%
Value $3.672M Shares 447,775 Est. Cost $8.20 Unrealized —
— WIX COM LTD 0.0%
Value $3.65M Shares 3,750,000 Est. Cost $0.94 Unrealized —
FLEX FLEX LTD 0.0%
Value $3.646M Shares 110,220 Est. Cost $28.70 Unrealized +36.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3.555M Shares 50,291 Est. Cost $79.84 Unrealized -15.7%
GDDY GODADDY INC 0.0%
Value $3.538M Shares 19,641 Est. Cost $191.07 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3.518M Shares 16,100 Est. Cost $209.54 Unrealized 0.0%
— SNAP INC 0.0%
Value $3.517M Shares 3,950,000 Est. Cost $0.72 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value $3.514M Shares 115,419 Est. Cost $32.38 Unrealized -12.5%
TBBB BBB FOODS INC 0.0%
Value $3.468M Shares 130,000 Est. Cost $31.16 Unrealized -10.6%
APD AIR PRODS & CHEMS INC 0.0%
Value $3.424M Shares 11,609 Est. Cost $277.75 Unrealized +8.2%
VST VISTRA CORP 0.0%
Value $3.339M Shares 28,435 Est. Cost $83.72 Unrealized +77.5%
OKE ONEOK INC NEW 0.0%
Value $3.305M Shares 33,310 Est. Cost $52.73 Unrealized +80.1%
— ETSY INC 0.0%
Value $3.276M Shares 3,850,000 Est. Cost $0.74 Unrealized —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $3.269M Shares 18,966 Est. Cost $200.36 Unrealized -10.2%
ONON ON HLDG AG 0.0%
Value $3.257M Shares 74,169 Est. Cost $48.27 Unrealized +8.9%
IDXX IDEXX LABS INC 0.0%
Value $3.208M Shares 7,640 Est. Cost $461.14 Unrealized -5.8%
IWM ISHARES TR 0.0%
Value $3.152M Shares 15,802 Est. Cost $208.96 Unrealized —
— NICE LTD 0.0%
Value $3.152M Shares 3,250,000 Est. Cost $1.17 Unrealized —
OUNZ VANECK MERK GOLD ETF 0.0%
Value $3.148M Shares 104,462 Est. Cost $29.88 Unrealized —
CSGP COSTAR GROUP INC 0.0%
Value $3.133M Shares 39,548 Est. Cost $80.01 Unrealized -4.9%
KR KROGER CO 0.0%
Value $3.091M Shares 45,663 Est. Cost $54.54 Unrealized +14.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $3.086M Shares 10,369 Est. Cost $241.21 Unrealized +18.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $3.079M Shares 18,594 Est. Cost $35.10 Unrealized +40.5%
HAL HALLIBURTON CO 0.0%
Value $3.077M Shares 121,301 Est. Cost $33.50 Unrealized -23.6%
FBP FIRST BANCORP P R 0.0%
Value $3.026M Shares 157,837 Est. Cost $19.27 Unrealized -1.4%
THC TENET HEALTHCARE CORP 0.0%
Value $2.986M Shares 22,199 Est. Cost $133.46 Unrealized -1.3%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $2.981M Shares 537,629 Est. Cost $5.28 Unrealized -3.9%
— PARSONS CORP DEL 0.0%
Value $2.948M Shares 2,947,000 Est. Cost $1.00 Unrealized —
— INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $2.946M Shares 3,000,000 Est. Cost $1.10 Unrealized —
— SEA LTD 0.0%
Value $2.944M Shares 2,000,000 Est. Cost $1.08 Unrealized —
— OMNICELL COM 0.0%
Value $2.925M Shares 3,000,000 Est. Cost $1.13 Unrealized —
VLO VALERO ENERGY CORP 0.0%
Value $2.922M Shares 22,128 Est. Cost $97.26 Unrealized +33.0%
VMC VULCAN MATLS CO 0.0%
Value $2.888M Shares 12,379 Est. Cost $166.44 Unrealized +51.5%
ASML ASML HOLDING N V 0.0%
Value $2.874M Shares 4,338 Est. Cost $693.08 Unrealized —
SNA SNAP ON INC 0.0%
Value $2.857M Shares 8,477 Est. Cost $279.58 Unrealized +18.6%
BTG B2GOLD CORP 0.0%
Value $2.849M Shares 1,000,000 Est. Cost $3.05 Unrealized -13.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $2.845M Shares 40,205 Est. Cost $78.78 Unrealized -14.5%
IGLB ISHARES TR 0.0%
Value $2.802M Shares 55,793 Est. Cost $50.23 Unrealized —
AFL AFLAC INC 0.0%
Value $2.783M Shares 25,033 Est. Cost $94.98 Unrealized +9.6%
ARIS ARIS MNG CORP 0.0%
Value $2.779M Shares 600,000 Est. Cost $2.85 Unrealized +39.3%
— LUMENTUM HLDGS INC 0.0%
Value $2.773M Shares 3,000,000 Est. Cost $0.76 Unrealized —
FTDR FRONTDOOR INC 0.0%
Value $2.761M Shares 71,854 Est. Cost $50.98 Unrealized -0.1%
EQX EQUINOX GOLD CORP 0.0%
Value $2.755M Shares 400,000 Est. Cost $8.55 Unrealized -25.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $2.753M Shares 188,696 Est. Cost $18.92 Unrealized -0.8%
ABNB AIRBNB INC 0.0%
Value $2.747M Shares 22,997 Est. Cost $130.19 Unrealized +2.9%
MGA MAGNA INTL INC 0.0%
Value $2.734M Shares 80,433 Est. Cost $38.87 Unrealized -4.4%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $2.729M Shares 82,750 Est. Cost $32.53 Unrealized +9.6%
URTH ISHARES INC 0.0%
Value $2.711M Shares 17,700 Est. Cost $153.18 Unrealized —
HSY HERSHEY CO 0.0%
Value $2.674M Shares 15,635 Est. Cost $180.41 Unrealized -11.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value $2.651M Shares 21,734 Est. Cost $109.38 Unrealized +1.1%
CLSK CLEANSPARK INC 0.0%
Value $2.598M Shares 386,588 Est. Cost $12.42 Unrealized -23.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $2.583M Shares 90,536 Est. Cost $24.97 Unrealized +6.9%
— LCI INDS 0.0%
Value $2.574M Shares 2,700,000 Est. Cost $0.99 Unrealized —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $2.566M Shares 600,000 Est. Cost $4.01 Unrealized +0.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $2.533M Shares 26,335 Est. Cost $76.63 Unrealized +20.4%
MET METLIFE INC 0.0%
Value $2.515M Shares 31,321 Est. Cost $73.43 Unrealized +10.5%
PRIM PRIMORIS SVCS CORP 0.0%
Value $2.509M Shares 43,706 Est. Cost $73.05 Unrealized -1.0%
FNV FRANCO NEV CORP 0.0%
Value $2.507M Shares 15,900 Est. Cost $129.59 Unrealized +7.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.504M Shares 15,760 Est. Cost $219.32 Unrealized -10.5%
KT KT CORP 0.0%
Value $2.501M Shares 141,200 Est. Cost $17.71 Unrealized —
FUTU FUTU HLDGS LTD 0.0%
Value $2.472M Shares 24,156 Est. Cost $82.78 Unrealized —
— NCL CORP LTD 0.0%
Value $2.467M Shares 2,500,000 Est. Cost $1.05 Unrealized —
EL LAUDER ESTEE COS INC 0.0%
Value $2.443M Shares 37,008 Est. Cost $128.93 Unrealized -44.8%
DE DEERE & CO 0.0%
Value $2.441M Shares 5,200 Est. Cost $368.19 Unrealized +25.3%
CPRT COPART INC 0.0%
Value $2.428M Shares 42,900 Est. Cost $48.91 Unrealized +15.1%
ROST ROSS STORES INC 0.0%
Value $2.427M Shares 18,992 Est. Cost $126.39 Unrealized +9.6%
FCN FTI CONSULTING INC 0.0%
Value $2.366M Shares 14,421 Est. Cost $188.44 Unrealized -4.6%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $2.331M Shares 58,675 Est. Cost $52.21 Unrealized —
— MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $2.317M Shares 2,500,000 Est. Cost $0.91 Unrealized —
GLD SPDR GOLD TR 0.0%
Value $2.307M Shares 8,007 Est. Cost $288.14 Unrealized —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $2.293M Shares 285,152 Est. Cost $8.10 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.0%
Value $2.287M Shares 96,586 Est. Cost $29.08 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2.285M Shares 32,441 Est. Cost $83.17 Unrealized -17.3%
OMCL OMNICELL COM 0.0%
Value $2.255M Shares 64,505 Est. Cost $39.65 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value $2.216M Shares 5,996 Est. Cost $427.92 Unrealized +0.9%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $2.203M Shares 59,355 Est. Cost $24.87 Unrealized +18.1%
OTEX OPEN TEXT CORP 0.0%
Value $2.192M Shares 86,759 Est. Cost $27.22 Unrealized -2.5%
EXTR EXTREME NETWORKS 0.0%
Value $2.17M Shares 164,019 Est. Cost $15.66 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value $2.148M Shares 22,038 Est. Cost $90.39 Unrealized +9.9%
CTVA CORTEVA INC 0.0%
Value $2.14M Shares 34,000 Est. Cost $54.61 Unrealized +12.2%
— SEA LTD 0.0%
Value $2.137M Shares 2,300,000 Est. Cost $0.92 Unrealized —
MEDP MEDPACE HLDGS INC 0.0%
Value $2.133M Shares 7,000 Est. Cost $336.38 Unrealized 0.0%
CNM CORE & MAIN INC 0.0%
Value $2.112M Shares 43,709 Est. Cost $46.57 Unrealized +11.3%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $2.105M Shares 290,801 Est. Cost $13.83 Unrealized -17.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $2.063M Shares 15,600 Est. Cost $129.91 Unrealized —
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.995M Shares 8,425 Est. Cost $168.83 Unrealized +41.8%
— FIVE9 INC 0.0%
Value $1.978M Shares 2,000,000 Est. Cost $1.25 Unrealized —
BMI BADGER METER INC 0.0%
Value $1.962M Shares 10,314 Est. Cost $166.44 Unrealized +24.5%
MCO MOODYS CORP 0.0%
Value $1.958M Shares 4,204 Est. Cost $474.73 Unrealized +0.8%
AVTR AVANTOR INC 0.0%
Value $1.954M Shares 120,523 Est. Cost $21.84 Unrealized -13.3%
— UNITY SOFTWARE INC 0.0%
Value $1.935M Shares 2,100,000 Est. Cost $0.77 Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.93M Shares 6,259 Est. Cost $232.48 Unrealized +47.4%
ENB ENBRIDGE INC 0.0%
Value $1.929M Shares 43,595 Est. Cost $34.08 Unrealized +21.5%
BBY BEST BUY INC 0.0%
Value $1.928M Shares 26,197 Est. Cost $83.48 Unrealized -6.2%
CSX CSX CORP 0.0%
Value $1.923M Shares 65,336 Est. Cost $30.98 Unrealized +1.1%
EE EXCELERATE ENERGY INC 0.0%
Value $1.918M Shares 66,886 Est. Cost $16.93 Unrealized +74.9%
FDX FEDEX CORP 0.0%
Value $1.841M Shares 7,553 Est. Cost $215.35 Unrealized +17.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.825M Shares 28,356 Est. Cost $59.57 Unrealized 0.0%
— ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.808M Shares 2,000,000 Est. Cost $0.91 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.807M Shares 117,594 Est. Cost $13.38 Unrealized —
TRP TC ENERGY CORP 0.0%
Value $1.806M Shares 38,240 Est. Cost $39.33 Unrealized +15.6%
RY ROYAL BK CDA 0.0%
Value $1.799M Shares 15,973 Est. Cost $83.08 Unrealized +41.7%
RIOT RIOT PLATFORMS INC 0.0%
Value $1.796M Shares 252,194 Est. Cost $10.89 Unrealized -4.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.787M Shares 3,081 Est. Cost $521.53 Unrealized +19.8%
FLNG FLEX LNG LTD 0.0%
Value $1.778M Shares 77,000 Est. Cost $18.80 Unrealized +10.9%
FLTW FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.775M Shares 41,069 Est. Cost $47.76 Unrealized —
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.758M Shares 40,312 Est. Cost $58.62 Unrealized +0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.755M Shares 17,143 Est. Cost $99.08 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value $1.754M Shares 4,040 Est. Cost $225.21 Unrealized +81.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.751M Shares 13,500 Est. Cost $105.00 Unrealized +20.7%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $1.701M Shares 60,000 Est. Cost $28.35 Unrealized —
— LYFT INC 0.0%
Value $1.695M Shares 1,750,000 Est. Cost $0.97 Unrealized —
TER TERADYNE INC 0.0%
Value $1.691M Shares 20,475 Est. Cost $117.75 Unrealized -5.4%
GHYG ISHARES INC 0.0%
Value $1.686M Shares 37,830 Est. Cost $44.56 Unrealized —
IREN IREN LIMITED 0.0%
Value $1.668M Shares 273,909 Est. Cost $10.41 Unrealized -6.5%
— RINGCENTRAL INC 0.0%
Value $1.668M Shares 1,750,000 Est. Cost $0.94 Unrealized —
EBAY EBAY INC. 0.0%
Value $1.651M Shares 24,369 Est. Cost $44.65 Unrealized +47.1%
NU NU HLDGS LTD 0.0%
Value $1.638M Shares 160,000 Est. Cost $10.76 Unrealized +9.8%
ETR ENTERGY CORP NEW 0.0%
Value $1.611M Shares 18,844 Est. Cost $77.88 Unrealized +3.3%
CBZ CBIZ INC 0.0%
Value $1.605M Shares 21,152 Est. Cost $63.70 Unrealized +26.3%
— ETSY INC 0.0%
Value $1.578M Shares 1,800,000 Est. Cost $1.26 Unrealized —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $1.577M Shares 45,000 Est. Cost $40.85 Unrealized —
KLAC KLA CORP 0.0%
Value $1.548M Shares 2,277 Est. Cost $593.42 Unrealized +20.5%
— LIVONGO HEALTH INC 0.0%
Value $1.526M Shares 1,550,000 Est. Cost $1.25 Unrealized —
NMRK NEWMARK GROUP INC 0.0%
Value $1.514M Shares 124,434 Est. Cost $14.26 Unrealized -7.1%
— JBT MAREL CORPORATION 0.0%
Value $1.501M Shares 1,500,000 Est. Cost $0.93 Unrealized —
ONC BEIGENE LTD 0.0%
Value $1.5M Shares 5,511 Est. Cost $272.17 Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.492M Shares 7,404 Est. Cost $160.67 Unrealized +35.8%
WT WISDOMTREE INC 0.0%
Value $1.464M Shares 164,104 Est. Cost $8.83 Unrealized +5.5%
MSTR MICROSTRATEGY INC 0.0%
Value $1.446M Shares 5,000 Est. Cost $255.99 Unrealized +24.0%
— DAYFORCE INC 0.0%
Value $1.436M Shares 1,500,000 Est. Cost $0.91 Unrealized —
TD TORONTO DOMINION BK ONT 0.0%
Value $1.432M Shares 23,890 Est. Cost $59.88 Unrealized -2.8%
FICO FAIR ISAAC CORP 0.0%
Value $1.431M Shares 776 Est. Cost $1551.22 Unrealized +19.4%
HUT HUT 8 CORP 0.0%
Value $1.431M Shares 123,129 Est. Cost $11.94 Unrealized +54.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.424M Shares 2,979 Est. Cost $495.70 Unrealized +1.9%
DOW DOW INC 0.0%
Value $1.414M Shares 40,481 Est. Cost $49.44 Unrealized -27.3%
MO ALTRIA GROUP INC 0.0%
Value $1.396M Shares 23,300 Est. Cost $46.67 Unrealized +9.3%
ADSK AUTODESK INC 0.0%
Value $1.392M Shares 5,316 Est. Cost $255.02 Unrealized +11.5%
— BLACKLINE INC 0.0%
Value $1.387M Shares 1,450,000 Est. Cost $0.85 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.377M Shares 11,093 Est. Cost $119.68 Unrealized +9.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.374M Shares 17,070 Est. Cost $90.03 Unrealized -0.3%
CNO CNO FINL GROUP INC 0.0%
Value $1.371M Shares 32,927 Est. Cost $26.05 Unrealized +50.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.363M Shares 27,607 Est. Cost $54.60 Unrealized -12.4%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $1.354M Shares 18,332 Est. Cost $44.53 Unrealized +52.6%
COO COOPER COS INC 0.0%
Value $1.337M Shares 15,846 Est. Cost $101.72 Unrealized -11.9%
IVW ISHARES TR 0.0%
Value $1.332M Shares 14,348 Est. Cost $92.83 Unrealized —
— FLUOR CORP 0.0%
Value $1.328M Shares 1,250,000 Est. Cost $1.25 Unrealized —
— NORTHERN OIL & GAS INC 0.0%
Value $1.324M Shares 1,250,000 Est. Cost $1.18 Unrealized —
GWW GRAINGER W W INC 0.0%
Value $1.321M Shares 1,337 Est. Cost $787.21 Unrealized +30.3%
BG BUNGE GLOBAL SA 0.0%
Value $1.299M Shares 17,000 Est. Cost $81.81 Unrealized -11.2%
IEX IDEX CORP 0.0%
Value $1.293M Shares 7,143 Est. Cost $214.26 Unrealized -8.2%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $1.26M Shares 21,774 Est. Cost $49.01 Unrealized +6.2%
D DOMINION ENERGY INC 0.0%
Value $1.26M Shares 22,473 Est. Cost $47.95 Unrealized +10.0%
NUE NUCOR CORP 0.0%
Value $1.233M Shares 10,249 Est. Cost $126.70 Unrealized +0.1%
WULF TERAWULF INC 0.0%
Value $1.228M Shares 449,680 Est. Cost $3.15 Unrealized +41.3%
REET ISHARES TR 0.0%
Value $1.227M Shares 50,571 Est. Cost $24.26 Unrealized —
PAYX PAYCHEX INC 0.0%
Value $1.211M Shares 7,851 Est. Cost $129.35 Unrealized +10.7%
ITRI ITRON INC 0.0%
Value $1.207M Shares 11,520 Est. Cost $77.47 Unrealized +35.2%
VICI VICI PPTYS INC 0.0%
Value $1.205M Shares 36,933 Est. Cost $28.48 Unrealized +2.4%
ONTO ONTO INNOVATION INC 0.0%
Value $1.201M Shares 9,896 Est. Cost $151.81 Unrealized +10.9%
— TRIPADVISOR INC 0.0%
Value $1.198M Shares 1,250,000 Est. Cost $0.76 Unrealized —
— POST HLDGS INC 0.0%
Value $1.196M Shares 1,000,000 Est. Cost $0.99 Unrealized —
AAPL APPLE INC 0.0%
Value $1.19M Shares 5,400 Est. Cost $145.37 Unrealized +58.7%
BCE BCE INC 0.0%
Value $1.166M Shares 50,765 Est. Cost $23.09 Unrealized -4.5%
FAST FASTENAL CO 0.0%
Value $1.163M Shares 15,000 Est. Cost $36.85 Unrealized -0.0%
NVR NVR INC 0.0%
Value $1.159M Shares 160 Est. Cost $7712.13 Unrealized -1.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.149M Shares 14,953 Est. Cost $85.75 Unrealized -4.1%
MWA MUELLER WTR PRODS INC 0.0%
Value $1.146M Shares 45,070 Est. Cost $19.49 Unrealized +27.2%
— BILL HOLDINGS INC 0.0%
Value $1.132M Shares 1,250,000 Est. Cost $0.79 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.122M Shares 14,600 Est. Cost $80.79 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $1.107M Shares 126,400 Est. Cost $8.76 Unrealized —
DAR DARLING INGREDIENTS INC 0.0%
Value $1.097M Shares 35,100 Est. Cost $61.79 Unrealized -43.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.093M Shares 19,845 Est. Cost $52.16 Unrealized +3.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.084M Shares 6,409 Est. Cost $130.61 Unrealized +24.0%
RMD RESMED INC 0.0%
Value $1.08M Shares 4,827 Est. Cost $221.85 Unrealized +4.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.079M Shares 8,125 Est. Cost $140.07 Unrealized +0.7%
— DISCOVER FINL SVCS 0.0%
Value $1.076M Shares 6,306 Est. Cost $119.81 Unrealized —
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.076M Shares 72,048 Est. Cost $34.16 Unrealized -48.1%
AVY AVERY DENNISON CORP 0.0%
Value $1.075M Shares 6,040 Est. Cost $134.96 Unrealized +33.6%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.068M Shares 3,265 Est. Cost $199.03 Unrealized +74.9%
GMED GLOBUS MED INC 0.0%
Value $1.068M Shares 14,591 Est. Cost $82.63 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value $1.064M Shares 6,958 Est. Cost $157.08 Unrealized +0.0%
ESS ESSEX PPTY TR INC 0.0%
Value $1.055M Shares 3,442 Est. Cost $254.05 Unrealized +10.8%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $1.052M Shares 14,636 Est. Cost $56.79 Unrealized +38.8%
SN SHARKNINJA INC 0.0%
Value $1.011M Shares 12,122 Est. Cost $80.74 Unrealized +26.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.002M Shares 4,039 Est. Cost $206.23 Unrealized +21.6%
EL LAUDER ESTEE COS INC 0.0%
Value $990K Shares 15,000 Est. Cost $128.93 Unrealized -44.8%
ICLR ICON PLC 0.0%
Value $985K Shares 5,631 Est. Cost $302.06 Unrealized -35.8%
HRB BLOCK H & R INC 0.0%
Value $985K Shares 17,942 Est. Cost $51.92 Unrealized 0.0%
CLBT CELLEBRITE DI LTD 0.0%
Value $983K Shares 50,582 Est. Cost $17.48 Unrealized +20.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value $975K Shares 2,184 Est. Cost $428.33 Unrealized +4.7%
JD JD.COM INC 0.0%
Value $965K Shares 23,460 Est. Cost $40.41 Unrealized —
— NOVOCURE LTD 0.0%
Value $964K Shares 1,000,000 Est. Cost $0.94 Unrealized —
WEC WEC ENERGY GROUP INC 0.0%
Value $957K Shares 8,783 Est. Cost $84.04 Unrealized +18.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value $956K Shares 13,000 Est. Cost $90.90 Unrealized -2.2%
CNQ CANADIAN NAT RES LTD 0.0%
Value $942K Shares 30,600 Est. Cost $31.21 Unrealized -5.3%
EOG EOG RES INC 0.0%
Value $940K Shares 7,332 Est. Cost $100.66 Unrealized +24.3%
CLH CLEAN HARBORS INC 0.0%
Value $928K Shares 4,709 Est. Cost $180.04 Unrealized +21.5%
MFC MANULIFE FINL CORP 0.0%
Value $923K Shares 29,953 Est. Cost $19.17 Unrealized +57.6%
NJR NEW JERSEY RES CORP 0.0%
Value $920K Shares 18,743 Est. Cost $45.65 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value $919K Shares 26,361 Est. Cost $31.08 Unrealized +0.1%
LRN STRIDE INC 0.0%
Value $883K Shares 6,983 Est. Cost $126.39 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $874K Shares 8,836 Est. Cost $126.31 Unrealized -12.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $873K Shares 471 Est. Cost $1766.37 Unrealized +14.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $865K Shares 21,267 Est. Cost $59.37 Unrealized -15.2%
TTEK TETRA TECH INC NEW 0.0%
Value $856K Shares 29,265 Est. Cost $40.10 Unrealized -16.3%
WSC WILLSCOT HLDGS CORP 0.0%
Value $854K Shares 30,708 Est. Cost $45.69 Unrealized -25.6%
LII LENNOX INTL INC 0.0%
Value $847K Shares 1,511 Est. Cost $599.68 Unrealized 0.0%
IT GARTNER INC 0.0%
Value $842K Shares 2,006 Est. Cost $492.81 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value $841K Shares 26,720 Est. Cost $30.12 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $836K Shares 19,568 Est. Cost $40.77 Unrealized 0.0%
CIFR CIPHER MINING INC 0.0%
Value $829K Shares 360,604 Est. Cost $4.19 Unrealized +8.6%
BSY BENTLEY SYS INC 0.0%
Value $814K Shares 20,699 Est. Cost $48.62 Unrealized -8.7%
— JUNIPER NETWORKS INC 0.0%
Value $793K Shares 21,910 Est. Cost $37.72 Unrealized —
IXG ISHARES TR 0.0%
Value $787K Shares 7,640 Est. Cost $101.35 Unrealized —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $784K Shares 14,643 Est. Cost $69.33 Unrealized -5.2%
MSCI MSCI INC 0.0%
Value $780K Shares 1,390 Est. Cost $377.82 Unrealized +52.2%
PSX PHILLIPS 66 0.0%
Value $780K Shares 6,313 Est. Cost $120.26 Unrealized -0.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $778K Shares 12,786 Est. Cost $55.92 Unrealized -0.4%
IYF ISHARES TR 0.0%
Value $776K Shares 6,877 Est. Cost $110.17 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $775K Shares 1,846 Est. Cost $421.17 Unrealized —
PPG PPG INDS INC 0.0%
Value $773K Shares 7,072 Est. Cost $129.12 Unrealized -12.8%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $764K Shares 13,358 Est. Cost $52.46 Unrealized +8.7%
MLI MUELLER INDS INC 0.0%
Value $764K Shares 10,035 Est. Cost $63.31 Unrealized +24.8%
BIDU BAIDU INC 0.0%
Value $759K Shares 8,250 Est. Cost $116.17 Unrealized —
LEN LENNAR CORP 0.0%
Value $758K Shares 6,600 Est. Cost $147.75 Unrealized -16.7%
CALM CAL MAINE FOODS INC 0.0%
Value $750K Shares 8,250 Est. Cost $90.50 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value $736K Shares 6,968 Est. Cost $104.34 Unrealized +15.1%
IESC IES HLDGS INC 0.0%
Value $731K Shares 4,428 Est. Cost $225.82 Unrealized -7.6%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $725K Shares 8,200 Est. Cost $68.92 Unrealized +50.9%
HAFN HAFNIA LTD 0.0%
Value $716K Shares 174,655 Est. Cost $5.50 Unrealized -12.1%
MORN MORNINGSTAR INC 0.0%
Value $713K Shares 2,377 Est. Cost $314.89 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value $698K Shares 8,569 Est. Cost $59.91 Unrealized +28.7%
PODD INSULET CORP 0.0%
Value $694K Shares 2,644 Est. Cost $237.90 Unrealized +13.8%
— MONEYLION INC 0.0%
Value $670K Shares 7,742 Est. Cost $86.15 Unrealized —
OC OWENS CORNING NEW 0.0%
Value $663K Shares 4,643 Est. Cost $110.22 Unrealized +50.0%
NEWP NEW PAC METALS CORP 0.0%
Value $660K Shares 600,000 Est. Cost $5.00 Unrealized -76.2%
EWC ISHARES INC 0.0%
Value $656K Shares 16,089 Est. Cost $40.75 Unrealized —
XEL XCEL ENERGY INC 0.0%
Value $618K Shares 8,737 Est. Cost $66.02 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value $610K Shares 11,149 Est. Cost $97.15 Unrealized -6.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $604K Shares 4,349 Est. Cost $121.85 Unrealized +25.7%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $600K Shares 15,785 Est. Cost $23.80 Unrealized +39.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $599K Shares 7,830 Est. Cost $72.89 Unrealized +10.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $591K Shares 7,000 Est. Cost $40.50 Unrealized +98.1%
HOLX HOLOGIC INC 0.0%
Value $577K Shares 9,348 Est. Cost $67.78 Unrealized -2.3%
PSFE PAYSAFE LIMITED 0.0%
Value $567K Shares 36,143 Est. Cost $16.23 Unrealized +11.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $557K Shares 10,520 Est. Cost $38.86 Unrealized +56.7%
AXON AXON ENTERPRISE INC 0.0%
Value $550K Shares 1,046 Est. Cost $477.74 Unrealized +22.5%
JBL JABIL INC 0.0%
Value $543K Shares 3,993 Est. Cost $153.55 Unrealized 0.0%
LFVN LIFEVANTAGE CORP 0.0%
Value $541K Shares 37,107 Est. Cost $18.86 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $539K Shares 28,412 Est. Cost $24.08 Unrealized +0.0%
MTB M & T BK CORP 0.0%
Value $534K Shares 2,990 Est. Cost $189.10 Unrealized -2.4%
SAIA SAIA INC 0.0%
Value $533K Shares 1,524 Est. Cost $494.69 Unrealized -12.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $530K Shares 400 Est. Cost $443.26 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value $530K Shares 1,610 Est. Cost $273.17 Unrealized +8.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $529K Shares 2,361 Est. Cost $346.81 Unrealized -20.8%
TRMD TORM PLC 0.0%
Value $524K Shares 32,071 Est. Cost $25.03 Unrealized -29.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $522K Shares 12,753 Est. Cost $43.22 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value $518K Shares 16,510 Est. Cost $28.88 Unrealized +29.8%
FTS FORTIS INC 0.0%
Value $513K Shares 11,259 Est. Cost $37.19 Unrealized +13.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $509K Shares 3,549 Est. Cost $141.84 Unrealized +11.4%
AIZ ASSURANT INC 0.0%
Value $508K Shares 2,421 Est. Cost $198.30 Unrealized +3.9%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $503K Shares 32,243 Est. Cost $16.86 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value $500K Shares 4,199 Est. Cost $191.08 Unrealized -19.6%
WRB BERKLEY W R CORP 0.0%
Value $493K Shares 6,930 Est. Cost $57.87 Unrealized +3.2%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $492K Shares 55,759 Est. Cost $13.32 Unrealized +12.1%
— FIVERR INTL LTD 0.0%
Value $484K Shares 500,000 Est. Cost $0.94 Unrealized —
— CUREVAC N V 0.0%
Value $479K Shares 173,084 Est. Cost $5.18 Unrealized —
QLYS QUALYS INC 0.0%
Value $479K Shares 3,800 Est. Cost $135.24 Unrealized 0.0%
ARGT GLOBAL X FDS 0.0%
Value $477K Shares 5,900 Est. Cost $80.77 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value $472K Shares 1,667 Est. Cost $366.85 Unrealized 0.0%
— DIGITALOCEAN HLDGS INC 0.0%
Value $466K Shares 500,000 Est. Cost $0.75 Unrealized —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $462K Shares 9,132 Est. Cost $49.25 Unrealized -0.7%
— CONFLUENT INC 0.0%
Value $461K Shares 500,000 Est. Cost $0.76 Unrealized —
MRNA MODERNA INC 0.0%
Value $461K Shares 16,256 Est. Cost $122.34 Unrealized -71.0%
BTBT BIT DIGITAL INC 0.0%
Value $459K Shares 227,286 Est. Cost $3.65 Unrealized -21.0%
THO THOR INDS INC 0.0%
Value $455K Shares 6,000 Est. Cost $105.88 Unrealized -13.2%
— LYFT INC 0.0%
Value $448K Shares 450,000 Est. Cost $1.32 Unrealized —
DTE DTE ENERGY CO 0.0%
Value $447K Shares 3,235 Est. Cost $123.63 Unrealized 0.0%
BITF BITFARMS LTD 0.0%
Value $446K Shares 565,507 Est. Cost $1.82 Unrealized -27.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $443K Shares 20,397 Est. Cost $22.41 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $438K Shares 3,249 Est. Cost $144.04 Unrealized -4.0%
ALKS ALKERMES PLC 0.0%
Value $435K Shares 13,170 Est. Cost $24.53 Unrealized +33.0%
FRPT FRESHPET INC 0.0%
Value $428K Shares 5,152 Est. Cost $141.69 Unrealized -13.6%
BN BROOKFIELD CORP 0.0%
Value $422K Shares 8,050 Est. Cost $23.37 Unrealized +60.9%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $421K Shares 25,000 Est. Cost $5.16 Unrealized +191.0%
GIB CGI INC 0.0%
Value $416K Shares 4,166 Est. Cost $105.05 Unrealized +3.9%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $414K Shares 91,381 Est. Cost $3.41 Unrealized +36.9%
ELF E L F BEAUTY INC 0.0%
Value $409K Shares 6,521 Est. Cost $138.30 Unrealized -37.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $404K Shares 1,350 Est. Cost $272.11 Unrealized +5.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $401K Shares 7,639 Est. Cost $45.70 Unrealized +23.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $398K Shares 4,835 Est. Cost $80.99 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value $396K Shares 1,391 Est. Cost $274.70 Unrealized +3.7%
IAG IAMGOLD CORP 0.0%
Value $394K Shares 63,197 Est. Cost $5.91 Unrealized 0.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value $393K Shares 2,524 Est. Cost $136.38 Unrealized —
AA ALCOA CORP 0.0%
Value $388K Shares 12,709 Est. Cost $42.04 Unrealized -17.7%
AAON AAON INC 0.0%
Value $383K Shares 4,900 Est. Cost $51.49 Unrealized +99.4%
BA BOEING CO 0.0%
Value $372K Shares 2,174 Est. Cost $220.31 Unrealized -21.4%
CHWY CHEWY INC 0.0%
Value $363K Shares 11,155 Est. Cost $34.17 Unrealized +5.0%
MTG MGIC INVT CORP WIS 0.0%
Value $362K Shares 14,613 Est. Cost $20.17 Unrealized +20.1%
MZTI LANCASTER COLONY CORP 0.0%
Value $360K Shares 2,056 Est. Cost $183.03 Unrealized -1.5%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $359K Shares 48,810 Est. Cost $7.35 Unrealized —
TFC TRUIST FINL CORP 0.0%
Value $356K Shares 8,650 Est. Cost $42.69 Unrealized 0.0%
— LANTHEUS HLDGS INC 0.0%
Value $354K Shares 250,000 Est. Cost $1.12 Unrealized —
CNNE CANNAE HLDGS INC 0.0%
Value $346K Shares 18,858 Est. Cost $19.60 Unrealized -6.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $342K Shares 290 Est. Cost $1104.94 Unrealized +15.6%
FOXA FOX CORP 0.0%
Value $339K Shares 5,983 Est. Cost $46.96 Unrealized +11.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $336K Shares 656 Est. Cost $470.06 Unrealized -0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $333K Shares 4,125 Est. Cost $74.30 Unrealized +15.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $331K Shares 6,830 Est. Cost $48.76 Unrealized -9.6%
WING WINGSTOP INC 0.0%
Value $330K Shares 1,465 Est. Cost $386.37 Unrealized -32.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $326K Shares 7,621 Est. Cost $38.65 Unrealized +4.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $322K Shares 1,181 Est. Cost $255.81 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value $321K Shares 4,202 Est. Cost $81.81 Unrealized -11.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $319K Shares 3,476 Est. Cost $103.41 Unrealized -2.7%
INVA INNOVIVA INC 0.0%
Value $319K Shares 17,594 Est. Cost $17.96 Unrealized -0.2%
VERA VERA THERAPEUTICS INC 0.0%
Value $319K Shares 13,277 Est. Cost $41.44 Unrealized -22.5%
NET CLOUDFLARE INC 0.0%
Value $316K Shares 2,800 Est. Cost $103.61 Unrealized +27.9%
SSD SIMPSON MFG INC 0.0%
Value $314K Shares 2,000 Est. Cost $111.55 Unrealized +46.2%
SPHY SPDR SER TR 0.0%
Value $311K Shares 13,298 Est. Cost $23.48 Unrealized —
EIX EDISON INTL 0.0%
Value $309K Shares 5,252 Est. Cost $76.85 Unrealized -28.7%
CACI CACI INTL INC 0.0%
Value $308K Shares 839 Est. Cost $382.67 Unrealized 0.0%
AYI ACUITY INC 0.0%
Value $302K Shares 1,147 Est. Cost $301.63 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value $294K Shares 3,200 Est. Cost $49.30 Unrealized +111.7%
TDOC TELADOC HEALTH INC 0.0%
Value $290K Shares 36,491 Est. Cost $10.12 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value $282K Shares 1,894 Est. Cost $112.55 Unrealized +36.7%
OMC OMNICOM GROUP INC 0.0%
Value $282K Shares 3,400 Est. Cost $80.64 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value $280K Shares 1,260 Est. Cost $248.59 Unrealized -5.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $278K Shares 1,761 Est. Cost $143.88 Unrealized +32.6%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $277K Shares 3,600 Est. Cost $77.40 Unrealized +6.3%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $275K Shares 3,010 Est. Cost $88.54 Unrealized —
IDT IDT CORP 0.0%
Value $270K Shares 5,263 Est. Cost $48.10 Unrealized +0.8%
CAN CANAAN INC 0.0%
Value $269K Shares 306,997 Est. Cost $1.72 Unrealized —
GPN GLOBAL PMTS INC 0.0%
Value $262K Shares 2,671 Est. Cost $106.37 Unrealized -2.7%
FLUT FLUTTER ENTMT PLC 0.0%
Value $261K Shares 1,180 Est. Cost $253.20 Unrealized +2.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $248K Shares 3,323 Est. Cost $27.84 Unrealized +14.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $248K Shares 1,432 Est. Cost $215.44 Unrealized -3.3%
CTVA CORTEVA INC 0.0%
Value $244K Shares 3,884 Est. Cost $54.61 Unrealized +12.2%
YELP YELP INC 0.0%
Value $242K Shares 6,539 Est. Cost $41.45 Unrealized -9.3%
TILE INTERFACE INC 0.0%
Value $241K Shares 12,130 Est. Cost $21.80 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value $240K Shares 3,195 Est. Cost $99.02 Unrealized -27.8%
— HAEMONETICS CORP MASS 0.0%
Value $238K Shares 250,000 Est. Cost $0.84 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value $234K Shares 3,256 Est. Cost $117.16 Unrealized -31.9%
— UPSTART HLDGS INC 0.0%
Value $234K Shares 250,000 Est. Cost $0.57 Unrealized —
IVZ INVESCO LTD 0.0%
Value $233K Shares 15,366 Est. Cost $15.80 Unrealized +4.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $233K Shares 5,260 Est. Cost $37.69 Unrealized +30.3%
ERII ENERGY RECOVERY INC 0.0%
Value $228K Shares 14,340 Est. Cost $18.45 Unrealized -17.5%
F FORD MTR CO 0.0%
Value $227K Shares 22,607 Est. Cost $9.23 Unrealized +0.1%
SEIC SEI INVTS CO 0.0%
Value $226K Shares 2,913 Est. Cost $79.45 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value $220K Shares 1,927 Est. Cost $86.65 Unrealized +41.6%
— WINNEBAGO INDS INC 0.0%
Value $219K Shares 250,000 Est. Cost $0.88 Unrealized —
TLN TALEN ENERGY CORP 0.0%
Value $219K Shares 1,097 Est. Cost $216.89 Unrealized 0.0%
— KELLANOVA 0.0%
Value $216K Shares 2,620 Est. Cost $54.02 Unrealized +48.1%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $203K Shares 2,425 Est. Cost $87.56 Unrealized -1.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $200K Shares 2,265 Est. Cost $76.83 Unrealized +15.9%
TLH ISHARES TR 0.0%
Value $192K Shares 1,846 Est. Cost $108.53 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $191K Shares 1,850 Est. Cost $48.15 Unrealized +99.8%
IXC ISHARES TR 0.0%
Value $188K Shares 4,462 Est. Cost $42.07 Unrealized —
QQQ INVESCO QQQ TR 0.0%
Value $186K Shares 397 Est. Cost $461.67 Unrealized —
BAP CREDICORP LTD 0.0%
Value $186K Shares 1,000 Est. Cost $102.77 Unrealized +71.0%
PINS PINTEREST INC 0.0%
Value $186K Shares 6,000 Est. Cost $36.83 Unrealized -8.0%
EWP ISHARES INC 0.0%
Value $186K Shares 4,881 Est. Cost $31.05 Unrealized —
BPOP POPULAR INC 0.0%
Value $181K Shares 1,963 Est. Cost $83.05 Unrealized +14.2%
SF STIFEL FINL CORP 0.0%
Value $181K Shares 1,918 Est. Cost $78.83 Unrealized +32.1%
TLT ISHARES TR 0.0%
Value $179K Shares 1,967 Est. Cost $95.95 Unrealized —
HUBB HUBBELL INC 0.0%
Value $175K Shares 528 Est. Cost $364.43 Unrealized +5.0%
ITRG INTEGRA RES CORP 0.0%
Value $175K Shares 140,100 Est. Cost $1.00 Unrealized +9.2%
IVE ISHARES TR 0.0%
Value $173K Shares 910 Est. Cost $186.81 Unrealized —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $173K Shares 9,301 Est. Cost $28.41 Unrealized —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $173K Shares 2,267 Est. Cost $151.23 Unrealized -28.8%
GGG GRACO INC 0.0%
Value $173K Shares 2,072 Est. Cost $84.01 Unrealized -0.6%
NTRS NORTHERN TR CORP 0.0%
Value $172K Shares 1,741 Est. Cost $103.45 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value $171K Shares 812 Est. Cost $193.59 Unrealized 0.0%
— AMERICAS GOLD AND SILVER COR 0.0%
Value $171K Shares 318,243 Est. Cost $2.50 Unrealized —
IXN ISHARES TR 0.0%
Value $166K Shares 2,196 Est. Cost $80.51 Unrealized —
VOYA VOYA FINANCIAL INC 0.0%
Value $166K Shares 2,449 Est. Cost $68.40 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $165K Shares 919 Est. Cost $186.79 Unrealized 0.0%
IYW ISHARES TR 0.0%
Value $162K Shares 1,151 Est. Cost $157.87 Unrealized —
EQT EQT CORP 0.0%
Value $160K Shares 3,000 Est. Cost $50.54 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value $153K Shares 1,955 Est. Cost $76.10 Unrealized +8.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $144K Shares 8,736 Est. Cost $17.68 Unrealized 0.0%
CTLP CANTALOUPE INC 0.0%
Value $142K Shares 18,048 Est. Cost $7.21 Unrealized +23.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $137K Shares 1,139 Est. Cost $102.62 Unrealized +10.8%
WDC WESTERN DIGITAL CORP 0.0%
Value $129K Shares 3,191 Est. Cost $39.17 Unrealized +20.6%
BNO UNITED STS BRENT OIL FD LP 0.0%
Value $129K Shares 4,140 Est. Cost $28.66 Unrealized —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $128K Shares 4,447 Est. Cost $32.04 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value $127K Shares 1,891 Est. Cost $70.28 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value $127K Shares 3,004 Est. Cost $43.71 Unrealized +1.1%
— SPARTANNASH CO 0.0%
Value $125K Shares 6,157 Est. Cost $18.32 Unrealized —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $120K Shares 15,000 Est. Cost $7.99 Unrealized —
NIO NIO INC 0.0%
Value $120K Shares 31,423 Est. Cost $5.09 Unrealized —
QBTS D-WAVE QUANTUM INC 0.0%
Value $119K Shares 15,700 Est. Cost $6.72 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value $116K Shares 856 Est. Cost $132.08 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $115K Shares 3,700 Est. Cost $38.27 Unrealized -16.1%
MDU MDU RES GROUP INC 0.0%
Value $115K Shares 6,808 Est. Cost $16.91 Unrealized -0.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $110K Shares 3,276 Est. Cost $31.03 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value $110K Shares 1,500 Est. Cost $54.04 Unrealized +8.2%
— REV GROUP INC 0.0%
Value $110K Shares 3,468 Est. Cost $31.33 Unrealized —
LNTH LANTHEUS HLDGS INC 0.0%
Value $108K Shares 1,105 Est. Cost $103.88 Unrealized -10.0%
GPGI COMPOSECURE INC 0.0%
Value $106K Shares 9,784 Est. Cost $12.27 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value $106K Shares 1,028 Est. Cost $82.76 Unrealized +29.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $105K Shares 3,749 Est. Cost $27.00 Unrealized +15.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $105K Shares 2,221 Est. Cost $43.25 Unrealized +11.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $103K Shares 2,087 Est. Cost $54.60 Unrealized -12.4%
EXEL EXELIXIS INC 0.0%
Value $102K Shares 2,775 Est. Cost $22.04 Unrealized +61.7%
SOBO SOUTH BOW CORP 0.0%
Value $102K Shares 4,000 Est. Cost $22.97 Unrealized +4.8%
OPRA OPERA LTD 0.0%
Value $98,318 Shares 6,168 Est. Cost $15.39 Unrealized —
POWL POWELL INDS INC 0.0%
Value $93,340 Shares 548 Est. Cost $208.15 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $93,254 Shares 1,926 Est. Cost $30.15 Unrealized +75.7%
GRMN GARMIN LTD 0.0%
Value $91,194 Shares 420 Est. Cost $100.55 Unrealized +111.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $89,376 Shares 5,700 Est. Cost $15.68 Unrealized —
VTRS VIATRIS INC 0.0%
Value $87,109 Shares 10,000 Est. Cost $11.39 Unrealized -12.0%
VTMX VESTA REAL ESTATE CORP 0.0%
Value $86,446 Shares 3,790 Est. Cost $30.13 Unrealized —
IONQ IONQ INC 0.0%
Value $86,073 Shares 3,900 Est. Cost $32.40 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $85,568 Shares 1,805 Est. Cost $48.65 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value $84,724 Shares 62,759 Est. Cost $2.73 Unrealized -30.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $83,493 Shares 4,897 Est. Cost $19.42 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value $83,415 Shares 350 Est. Cost $259.14 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value $79,248 Shares 19,050 Est. Cost $27.39 Unrealized -82.0%
COHR COHERENT CORP 0.0%
Value $77,928 Shares 1,200 Est. Cost $82.86 Unrealized 0.0%
CLS CELESTICA INC 0.0%
Value $76,587 Shares 971 Est. Cost $106.09 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $75,267 Shares 3,910 Est. Cost $18.92 Unrealized 0.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value $68,904 Shares 8,700 Est. Cost $11.09 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value $67,839 Shares 520 Est. Cost $128.52 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $67,654 Shares 17,259 Est. Cost $4.98 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value $64,236 Shares 924 Est. Cost $44.23 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $60,402 Shares 543 Est. Cost $46.93 Unrealized +115.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $60,160 Shares 1,757 Est. Cost $36.35 Unrealized +4.4%
SOLV SOLVENTUM CORP 0.0%
Value $57,030 Shares 750 Est. Cost $60.70 Unrealized +22.7%
GDS GDS HLDGS LTD 0.0%
Value $55,726 Shares 2,200 Est. Cost $20.40 Unrealized —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $54,409 Shares 161 Est. Cost $322.30 Unrealized 0.0%
CDW CDW CORP 0.0%
Value $53,847 Shares 336 Est. Cost $229.57 Unrealized -21.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $50,800 Shares 531 Est. Cost $36.19 Unrealized +190.0%
VFC V F CORP 0.0%
Value $46,156 Shares 2,974 Est. Cost $22.16 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value $43,593 Shares 3,300 Est. Cost $13.21 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $40,218 Shares 3,601 Est. Cost $27.45 Unrealized —
HAS HASBRO INC 0.0%
Value $36,156 Shares 588 Est. Cost $58.38 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value $36,116 Shares 1,144 Est. Cost $31.46 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value $34,978 Shares 2,036 Est. Cost $20.16 Unrealized -18.4%
— TILRAY BRANDS INC 0.0%
Value $34,699 Shares 53,001 Est. Cost $14.81 Unrealized —
CSIQ CANADIAN SOLAR INC 0.0%
Value $32,541 Shares 3,762 Est. Cost $21.78 Unrealized -51.7%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $31,949 Shares 287 Est. Cost $46.93 Unrealized +115.2%
ACB AURORA CANNABIS INC 0.0%
Value $28,520 Shares 6,500 Est. Cost $4.52 Unrealized +4.5%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $26,157 Shares 563 Est. Cost $51.55 Unrealized +2.2%
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value $25,542 Shares 815 Est. Cost $36.06 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value $19,709 Shares 600 Est. Cost $31.19 Unrealized +16.7%
OGN ORGANON & CO 0.0%
Value $16,975 Shares 1,140 Est. Cost $26.00 Unrealized -41.9%
NBIS NEBIUS GROUP N.V. 0.0%
Value $14,354 Shares 680 Est. Cost $49.94 Unrealized -34.1%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $13,275 Shares 12,001 Est. Cost $1.85 Unrealized -24.1%
KLG WK KELLOGG CO 0.0%
Value $13,033 Shares 654 Est. Cost $13.14 Unrealized —
DDD 3-D SYS CORP DEL 0.0%
Value $11,191 Shares 5,279 Est. Cost $2.92 Unrealized +16.5%
SNAP SNAP INC 0.0%
Value $10,112 Shares 1,161 Est. Cost $11.11 Unrealized -6.2%
JOYY JOYY INC 0.0%
Value $9,640 Shares 232 Est. Cost $41.57 Unrealized —
CGC CANOPY GROWTH CORP 0.0%
Value $9,355 Shares 10,100 Est. Cost $2.43 Unrealized -27.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $7,382 Shares 119 Est. Cost $76.29 Unrealized -17.1%
NVAX NOVAVAX INC 0.0%
Value $6,724 Shares 1,049 Est. Cost $10.06 Unrealized -17.8%
ETSY ETSY INC 0.0%
Value $6,181 Shares 131 Est. Cost $53.64 Unrealized -4.5%
PSN PARSONS CORP DEL 0.0%
Value $6,158 Shares 104 Est. Cost $83.15 Unrealized -12.9%
EMBC EMBECTA CORP 0.0%
Value $4,590 Shares 360 Est. Cost $25.42 Unrealized -39.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $4,318 Shares 267 Est. Cost $19.30 Unrealized -19.4%
WB WEIBO CORP 0.0%
Value $3,314 Shares 350 Est. Cost $8.97 Unrealized —
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $2,770 Shares 53 Est. Cost $31.31 Unrealized +20.1%
SFD SMITHFIELD FOODS INC 0.0%
Value $2,528 Shares 124 Est. Cost $19.54 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value $2,162 Shares 29 Est. Cost $69.00 Unrealized +12.7%
U UNITY SOFTWARE INC 0.0%
Value $1,332 Shares 68 Est. Cost $24.28 Unrealized -7.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $971 Shares 1 Est. Cost $86.99 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value $823 Shares 8 Est. Cost $96.62 Unrealized —
OTLY OATLY GROUP AB 0.0%
Value $246 Shares 25 Est. Cost $9.84 Unrealized —
MAT MATTEL INC 0.0%
Value $194 Shares 10 Est. Cost $18.44 Unrealized +7.6%
BYND BEYOND MEAT INC 0.0%
Value $155 Shares 51 Est. Cost $7.10 Unrealized -48.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $153 Shares 1 Est. Cost $267.63 Unrealized +27.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $129 Shares 1 Est. Cost $130.26 Unrealized +26.8%
YUM YUM BRANDS INC 0.0%
Value $114 Shares 1 Est. Cost $94.33 Unrealized +50.1%
O REALTY INCOME CORP 0.0%
Value $37 Shares 1 Est. Cost $55.00 Unrealized -4.4%
DBX DROPBOX INC 0.0%
Value $27 Shares 1 Est. Cost $24.03 Unrealized +21.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $23 Shares 1 Est. Cost $31.50 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $6 Shares 1 Est. Cost $7.79 Unrealized +0.8%