DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt Diversified Active

Location: Frankfurt Am Main, Germany

CIK: 0001694217 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $100.1B (98.9% shares, 1.1% debt)

Holdings (941)

MSFT MICROSOFT CORP 7.8%
Value $7.835B Shares 15,750,948 Est. Cost $209.34 Unrealized +106.5%
NVDA NVIDIA CORPORATION 7.6%
Value $7.624B Shares 48,254,087 Est. Cost $98.64 Unrealized +27.6%
AAPL APPLE INC 4.4%
Value $4.388B Shares 21,389,390 Est. Cost $145.37 Unrealized +38.5%
META META PLATFORMS INC 3.5%
Value $3.516B Shares 4,764,243 Est. Cost $285.44 Unrealized +116.0%
AMZN AMAZON COM INC 3.1%
Value $3.148B Shares 14,346,716 Est. Cost $129.23 Unrealized +53.1%
JPM JPMORGAN CHASE & CO. 2.2%
Value $2.181B Shares 7,524,197 Est. Cost $141.26 Unrealized +78.9%
BSX BOSTON SCIENTIFIC CORP 1.8%
Value $1.785B Shares 16,615,529 Est. Cost $44.45 Unrealized +127.6%
NOW SERVICENOW INC 1.6%
Value $1.624B Shares 1,579,594 Est. Cost $136.98 Unrealized +37.7%
CSCO CISCO SYS INC 1.6%
Value $1.554B Shares 22,393,371 Est. Cost $58.36 Unrealized +3.5%
GOOGL ALPHABET INC 1.4%
Value $1.433B Shares 8,132,121 Est. Cost $110.50 Unrealized +47.8%
LIN LINDE PLC 1.4%
Value $1.394B Shares 2,972,515 Est. Cost $351.94 Unrealized +28.5%
AXP AMERICAN EXPRESS CO 1.4%
Value $1.385B Shares 4,342,556 Est. Cost $270.89 Unrealized +3.1%
NFLX NETFLIX INC 1.4%
Value $1.384B Shares 1,033,367 Est. Cost $67.23 Unrealized +68.2%
BKNG BOOKING HOLDINGS INC 1.3%
Value $1.346B Shares 232,437 Est. Cost $4614.37 Unrealized +10.4%
SHW SHERWIN WILLIAMS CO 1.3%
Value $1.335B Shares 3,887,808 Est. Cost $347.15 Unrealized -0.8%
BAC BANK AMERICA CORP 1.3%
Value $1.322B Shares 27,936,893 Est. Cost $34.09 Unrealized +21.6%
KO COCA COLA CO 1.3%
Value $1.271B Shares 17,962,302 Est. Cost $63.47 Unrealized +10.0%
GEV GE VERNOVA INC 1.2%
Value $1.223B Shares 2,310,707 Est. Cost $158.10 Unrealized +163.1%
PH PARKER-HANNIFIN CORP 1.1%
Value $1.145B Shares 1,639,582 Est. Cost $457.15 Unrealized +37.4%
WMT WALMART INC 1.1%
Value $1.105B Shares 11,305,316 Est. Cost $72.32 Unrealized +31.0%
ORCL ORACLE CORP 1.1%
Value $1.097B Shares 5,017,965 Est. Cost $136.82 Unrealized +17.5%
GE GE AEROSPACE 1.1%
Value $1.054B Shares 4,095,061 Est. Cost $90.39 Unrealized +141.8%
CP CANADIAN PACIFIC KANSAS CITY 1.0%
Value $1.019B Shares 12,850,737 Est. Cost $78.10 Unrealized -1.9%
WELL WELLTOWER INC 1.0%
Value $986M Shares 6,416,565 Est. Cost $108.27 Unrealized +36.6%
PWR QUANTA SVCS INC 0.9%
Value $917M Shares 2,425,436 Est. Cost $243.70 Unrealized +31.6%
LLY ELI LILLY & CO 0.9%
Value $908M Shares 1,165,273 Est. Cost $456.08 Unrealized +69.6%
ABBV ABBVIE INC 0.9%
Value $877M Shares 4,722,893 Est. Cost $168.39 Unrealized +8.5%
CRH CRH PLC 0.9%
Value $867M Shares 9,448,405 Est. Cost $54.36 Unrealized +67.4%
PLD PROLOGIS INC. 0.9%
Value $854M Shares 8,119,430 Est. Cost $109.24 Unrealized -6.3%
BLK BLACKROCK INC 0.8%
Value $832M Shares 792,494 Est. Cost $935.90 Unrealized -0.3%
RCL ROYAL CARIBBEAN GROUP 0.8%
Value $823M Shares 2,628,521 Est. Cost $151.48 Unrealized +55.9%
PM PHILIP MORRIS INTL INC 0.8%
Value $822M Shares 4,512,311 Est. Cost $137.47 Unrealized +21.8%
JNJ JOHNSON & JOHNSON 0.8%
Value $820M Shares 5,368,237 Est. Cost $151.19 Unrealized -0.2%
SPGI S&P GLOBAL INC 0.8%
Value $820M Shares 1,554,571 Est. Cost $493.31 Unrealized +0.7%
TJX TJX COS INC NEW 0.8%
Value $803M Shares 6,503,514 Est. Cost $113.23 Unrealized +11.2%
SPOT SPOTIFY TECHNOLOGY S A 0.8%
Value $783M Shares 1,020,684 Est. Cost $471.59 Unrealized +36.1%
TT TRANE TECHNOLOGIES PLC 0.8%
Value $767M Shares 1,752,551 Est. Cost $369.82 Unrealized +6.3%
FCX FREEPORT-MCMORAN INC 0.8%
Value $762M Shares 17,569,169 Est. Cost $41.63 Unrealized -9.4%
EW EDWARDS LIFESCIENCES CORP 0.7%
Value $714M Shares 9,129,357 Est. Cost $73.19 Unrealized +1.9%
AVGO BROADCOM INC 0.7%
Value $713M Shares 2,587,287 Est. Cost $154.56 Unrealized +39.7%
ECL ECOLAB INC 0.7%
Value $703M Shares 2,610,791 Est. Cost $207.76 Unrealized +21.5%
ARM ARM HOLDINGS PLC 0.7%
Value $673M Shares 4,162,320 Est. Cost $122.50 Unrealized —
MELI MERCADOLIBRE INC 0.7%
Value $667M Shares 255,103 Est. Cost $2139.84 Unrealized +9.1%
ADI ANALOG DEVICES INC 0.7%
Value $654M Shares 2,745,985 Est. Cost $209.68 Unrealized -1.7%
NKE NIKE INC 0.6%
Value $646M Shares 9,091,426 Est. Cost $60.34 Unrealized -2.1%
ABT ABBOTT LABS 0.6%
Value $623M Shares 4,577,726 Est. Cost $121.31 Unrealized +7.7%
MCK MCKESSON CORP 0.6%
Value $611M Shares 833,780 Est. Cost $638.57 Unrealized +10.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value $566M Shares 2,499,677 Est. Cost $195.03 Unrealized —
DIS DISNEY WALT CO 0.6%
Value $559M Shares 4,508,340 Est. Cost $103.54 Unrealized -0.7%
MRVL MARVELL TECHNOLOGY INC 0.5%
Value $545M Shares 7,036,216 Est. Cost $62.38 Unrealized -0.2%
AEM AGNICO EAGLE MINES LTD 0.5%
Value $539M Shares 4,528,022 Est. Cost $96.18 Unrealized +19.8%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value $537M Shares 1,205,796 Est. Cost $405.55 Unrealized +13.6%
T AT&T INC 0.5%
Value $535M Shares 18,483,697 Est. Cost $23.98 Unrealized +12.4%
CCJ CAMECO CORP 0.5%
Value $525M Shares 7,076,815 Est. Cost $51.17 Unrealized +4.1%
AZO AUTOZONE INC 0.5%
Value $501M Shares 135,048 Est. Cost $2345.50 Unrealized +57.2%
GOOG ALPHABET INC 0.5%
Value $480M Shares 2,707,512 Est. Cost $140.23 Unrealized +17.6%
TSLA TESLA INC 0.5%
Value $460M Shares 1,447,344 Est. Cost $264.88 Unrealized +13.7%
WFC WELLS FARGO CO NEW 0.5%
Value $455M Shares 5,684,998 Est. Cost $65.00 Unrealized +9.4%
NEE NEXTERA ENERGY INC 0.5%
Value $455M Shares 6,557,478 Est. Cost $67.41 Unrealized +1.0%
HD HOME DEPOT INC 0.5%
Value $451M Shares 1,231,155 Est. Cost $348.37 Unrealized +2.2%
TPR TAPESTRY INC 0.4%
Value $425M Shares 4,837,213 Est. Cost $73.37 Unrealized +2.2%
BKNG BOOKING HOLDINGS INC 0.4%
Value $417M Shares 72,000 Est. Cost $4614.37 Unrealized +10.4%
MCD MCDONALDS CORP 0.4%
Value $414M Shares 1,418,258 Est. Cost $268.23 Unrealized +13.2%
DE DEERE & CO 0.4%
Value $411M Shares 810,000 Est. Cost $455.81 Unrealized +6.3%
DB DEUTSCHE BANK A G 0.4%
Value $390M Shares 13,209,491 Est. Cost $14.13 Unrealized +84.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value $377M Shares 6,706,512 Est. Cost $60.27 Unrealized -15.6%
PG PROCTER AND GAMBLE CO 0.4%
Value $363M Shares 2,276,240 Est. Cost $140.34 Unrealized +14.6%
DHI D R HORTON INC 0.4%
Value $357M Shares 2,770,439 Est. Cost $150.71 Unrealized -18.8%
MA MASTERCARD INCORPORATED 0.3%
Value $349M Shares 620,704 Est. Cost $472.90 Unrealized +16.6%
CMS CMS ENERGY CORP 0.3%
Value $336M Shares 4,850,944 Est. Cost $54.20 Unrealized +29.1%
FISV FISERV INC 0.3%
Value $332M Shares 1,923,745 Est. Cost $170.44 Unrealized +6.4%
JCI JOHNSON CTLS INTL PLC 0.3%
Value $320M Shares 3,027,044 Est. Cost $81.58 Unrealized +12.5%
DIS DISNEY WALT CO 0.3%
Value $312M Shares 2,520,000 Est. Cost $103.54 Unrealized -0.7%
UNP UNION PAC CORP 0.3%
Value $310M Shares 1,348,685 Est. Cost $232.72 Unrealized -6.1%
MKC MCCORMICK & CO INC 0.3%
Value $293M Shares 3,859,854 Est. Cost $71.97 Unrealized +2.0%
MMM 3M CO 0.3%
Value $293M Shares 1,922,210 Est. Cost $142.54 Unrealized -0.9%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value $282M Shares 879,739 Est. Cost $232.58 Unrealized +40.8%
ORCL ORACLE CORP 0.3%
Value $278M Shares 1,260,000 Est. Cost $136.82 Unrealized +17.5%
NVDA NVIDIA CORPORATION 0.3%
Value $273M Shares 1,734,800 Est. Cost $98.64 Unrealized +27.6%
FTNT FORTINET INC 0.3%
Value $270M Shares 2,552,856 Est. Cost $101.15 Unrealized -0.3%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $269M Shares 5,806,493 Est. Cost $53.60 Unrealized -11.9%
CARR CARRIER GLOBAL CORPORATION 0.3%
Value $265M Shares 3,623,000 Est. Cost $67.12 Unrealized +0.3%
MMM 3M CO 0.3%
Value $259M Shares 1,710,000 Est. Cost $142.54 Unrealized -0.9%
EQT EQT CORP 0.3%
Value $259M Shares 4,436,055 Est. Cost $53.58 Unrealized +0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value $258M Shares 337,000 Est. Cost $471.59 Unrealized +36.1%
COST COSTCO WHSL CORP NEW 0.3%
Value $254M Shares 256,991 Est. Cost $488.55 Unrealized +102.8%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $252M Shares 1,350,000 Est. Cost $165.53 Unrealized +0.3%
SCHW SCHWAB CHARLES CORP 0.2%
Value $247M Shares 2,705,116 Est. Cost $70.51 Unrealized +17.9%
DE DEERE & CO 0.2%
Value $246M Shares 483,211 Est. Cost $455.81 Unrealized +6.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $239M Shares 809,411 Est. Cost $144.42 Unrealized +75.8%
UBS UBS GROUP AG 0.2%
Value $236M Shares 7,001,057 Est. Cost $25.35 Unrealized +22.1%
WM WASTE MGMT INC DEL 0.2%
Value $233M Shares 1,017,631 Est. Cost $177.54 Unrealized +29.3%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $217M Shares 534,051 Est. Cost $514.46 Unrealized -18.9%
HON HONEYWELL INTL INC 0.2%
Value $209M Shares 900,000 Est. Cost $187.20 Unrealized +6.7%
V VISA INC 0.2%
Value $209M Shares 587,706 Est. Cost $290.45 Unrealized +19.5%
WFC WELLS FARGO CO NEW 0.2%
Value $188M Shares 2,340,000 Est. Cost $65.00 Unrealized +9.4%
ETN EATON CORP PLC 0.2%
Value $186M Shares 520,351 Est. Cost $158.92 Unrealized +93.0%
KKR KKR & CO INC 0.2%
Value $184M Shares 1,381,342 Est. Cost $117.19 Unrealized -0.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value $184M Shares 2,497,518 Est. Cost $93.17 Unrealized -20.3%
ATO ATMOS ENERGY CORP 0.2%
Value $181M Shares 1,175,640 Est. Cost $110.95 Unrealized +38.0%
TPR TAPESTRY INC 0.2%
Value $181M Shares 2,070,000 Est. Cost $73.37 Unrealized +2.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value $173M Shares 3,922,354 Est. Cost $50.77 Unrealized -17.1%
CTAS CINTAS CORP 0.2%
Value $173M Shares 777,503 Est. Cost $189.24 Unrealized +13.1%
XYL XYLEM INC 0.2%
Value $160M Shares 1,234,232 Est. Cost $110.87 Unrealized +8.4%
BLD TOPBUILD CORP 0.2%
Value $151M Shares 466,776 Est. Cost $301.54 Unrealized -1.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $151M Shares 821,559 Est. Cost $134.44 Unrealized +26.8%
RACE FERRARI N V 0.1%
Value $142M Shares 291,260 Est. Cost $425.47 Unrealized +9.2%
PGR PROGRESSIVE CORP 0.1%
Value $142M Shares 531,263 Est. Cost $222.74 Unrealized +15.6%
VLTO VERALTO CORP 0.1%
Value $136M Shares 1,347,647 Est. Cost $96.06 Unrealized +0.1%
DG DOLLAR GEN CORP NEW 0.1%
Value $135M Shares 1,178,232 Est. Cost $102.28 Unrealized -4.1%
FTAI FTAI AVIATION LTD 0.1%
Value $131M Shares 1,140,542 Est. Cost $111.63 Unrealized -0.4%
HWM HOWMET AEROSPACE INC 0.1%
Value $128M Shares 687,684 Est. Cost $152.67 Unrealized +0.6%
AAPL APPLE INC 0.1%
Value $126M Shares 616,400 Est. Cost $145.37 Unrealized +38.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $121M Shares 248,353 Est. Cost $423.10 Unrealized +20.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $116M Shares 375,667 Est. Cost $288.14 Unrealized +0.9%
CME CME GROUP INC 0.1%
Value $113M Shares 411,742 Est. Cost $214.91 Unrealized +24.9%
CRM SALESFORCE INC 0.1%
Value $109M Shares 401,135 Est. Cost $305.45 Unrealized -12.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value $108M Shares 361,114 Est. Cost $312.44 Unrealized -3.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $107M Shares 343,498 Est. Cost $477.37 Unrealized -21.5%
MRK MERCK & CO INC 0.1%
Value $106M Shares 1,342,906 Est. Cost $92.30 Unrealized -16.2%
FER FERROVIAL SE 0.1%
Value $106M Shares 1,994,451 Est. Cost $37.77 Unrealized +28.4%
AMAT APPLIED MATLS INC 0.1%
Value $104M Shares 568,779 Est. Cost $135.09 Unrealized +16.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value $104M Shares 506,977 Est. Cost $164.57 Unrealized +12.8%
CVX CHEVRON CORP NEW 0.1%
Value $102M Shares 711,119 Est. Cost $146.49 Unrealized -6.5%
WCN WASTE CONNECTIONS INC 0.1%
Value $101M Shares 538,543 Est. Cost $154.83 Unrealized +24.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $98.45M Shares 234,141 Est. Cost $343.47 Unrealized +20.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $98.2M Shares 138,744 Est. Cost $488.06 Unrealized +17.1%
QCOM QUALCOMM INC 0.1%
Value $96.55M Shares 606,247 Est. Cost $130.85 Unrealized +10.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $94.68M Shares 583,377 Est. Cost $183.24 Unrealized -13.4%
RL RALPH LAUREN CORP 0.1%
Value $93.97M Shares 342,594 Est. Cost $153.28 Unrealized +60.1%
— QIAGEN NV 0.1%
Value $89.8M Shares 1,871,278 Est. Cost $39.62 Unrealized —
CASY CASEYS GEN STORES INC 0.1%
Value $89.15M Shares 174,705 Est. Cost $453.81 Unrealized +1.2%
MSTR MICROSTRATEGY INC 0.1%
Value $82.69M Shares 204,564 Est. Cost $326.89 Unrealized +11.4%
EMR EMERSON ELEC CO 0.1%
Value $82M Shares 614,983 Est. Cost $118.57 Unrealized -4.2%
MDT MEDTRONIC PLC 0.1%
Value $81.4M Shares 933,812 Est. Cost $81.48 Unrealized +2.5%
IBN ICICI BANK LIMITED 0.1%
Value $81.13M Shares 2,411,837 Est. Cost $24.56 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $79.9M Shares 1,846,565 Est. Cost $34.21 Unrealized +22.2%
FIX COMFORT SYS USA INC 0.1%
Value $79.53M Shares 148,312 Est. Cost $430.82 Unrealized +0.9%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $73.89M Shares 531,219 Est. Cost $127.18 Unrealized +11.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $73.75M Shares 519,721 Est. Cost $112.97 Unrealized -3.6%
MU MICRON TECHNOLOGY INC 0.1%
Value $73.49M Shares 596,231 Est. Cost $76.70 Unrealized +21.5%
DHR DANAHER CORPORATION 0.1%
Value $71.38M Shares 361,369 Est. Cost $220.65 Unrealized -12.5%
SYK STRYKER CORPORATION 0.1%
Value $70.73M Shares 178,784 Est. Cost $294.06 Unrealized +26.3%
TMUS T-MOBILE US INC 0.1%
Value $69.94M Shares 293,558 Est. Cost $194.06 Unrealized +24.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $69.88M Shares 316,159 Est. Cost $207.45 Unrealized +1.4%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $66.55M Shares 488,195 Est. Cost $18.60 Unrealized +530.6%
FTI TECHNIPFMC PLC 0.1%
Value $65.2M Shares 1,893,283 Est. Cost $18.43 Unrealized +63.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $64.88M Shares 296,765 Est. Cost $180.25 Unrealized +23.8%
ALC ALCON AG 0.1%
Value $63.84M Shares 723,897 Est. Cost $86.57 Unrealized +3.4%
CMCSA COMCAST CORP NEW 0.1%
Value $63.45M Shares 1,777,750 Est. Cost $39.58 Unrealized -14.3%
TXN TEXAS INSTRS INC 0.1%
Value $61.64M Shares 296,913 Est. Cost $157.55 Unrealized +10.6%
BX BLACKSTONE INC 0.1%
Value $61.45M Shares 410,790 Est. Cost $134.63 Unrealized +0.4%
COP CONOCOPHILLIPS 0.1%
Value $61.3M Shares 683,033 Est. Cost $104.08 Unrealized -15.4%
META META PLATFORMS INC 0.1%
Value $60.65M Shares 82,400 Est. Cost $285.44 Unrealized +116.0%
HON HONEYWELL INTL INC 0.1%
Value $60.16M Shares 258,345 Est. Cost $187.20 Unrealized +6.7%
GILD GILEAD SCIENCES INC 0.1%
Value $60.04M Shares 541,512 Est. Cost $81.00 Unrealized +28.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $59.07M Shares 108,709 Est. Cost $393.39 Unrealized +32.9%
CL COLGATE PALMOLIVE CO 0.1%
Value $58.58M Shares 644,498 Est. Cost $71.59 Unrealized +25.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value $58.45M Shares 495,337 Est. Cost $132.04 Unrealized -16.4%
PEP PEPSICO INC 0.1%
Value $57.95M Shares 438,893 Est. Cost $139.95 Unrealized -6.4%
LOGI LOGITECH INTL S A 0.1%
Value $57.36M Shares 639,059 Est. Cost $80.20 Unrealized -0.3%
LRCX LAM RESEARCH CORP 0.1%
Value $57.32M Shares 588,864 Est. Cost $74.98 Unrealized +5.2%
DXCM DEXCOM INC 0.1%
Value $55.7M Shares 638,117 Est. Cost $109.21 Unrealized -28.2%
NOW SERVICENOW INC 0.1%
Value $55.52M Shares 54,000 Est. Cost $136.98 Unrealized +37.7%
ANET ARISTA NETWORKS INC 0.1%
Value $53.06M Shares 518,630 Est. Cost $102.84 Unrealized -15.9%
BNTX BIONTECH SE 0.1%
Value $52.42M Shares 492,045 Est. Cost $116.11 Unrealized —
ADBE ADOBE INC 0.1%
Value $50.78M Shares 131,258 Est. Cost $476.35 Unrealized -19.1%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $50.36M Shares 156,030 Est. Cost $249.77 Unrealized +5.6%
APH AMPHENOL CORP NEW 0.1%
Value $50.04M Shares 506,781 Est. Cost $50.82 Unrealized +60.1%
INTU INTUIT 0.0%
Value $49.04M Shares 62,260 Est. Cost $589.87 Unrealized +14.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $48.91M Shares 2,918,537 Est. Cost $14.46 Unrealized +1.6%
NRG NRG ENERGY INC 0.0%
Value $48.62M Shares 302,769 Est. Cost $92.94 Unrealized +40.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value $46.22M Shares 495,344 Est. Cost $67.42 Unrealized +22.1%
PFE PFIZER INC 0.0%
Value $45.55M Shares 1,879,145 Est. Cost $28.41 Unrealized -21.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $45.41M Shares 489,914 Est. Cost $48.15 Unrealized +82.1%
ALL ALLSTATE CORP 0.0%
Value $45.33M Shares 225,167 Est. Cost $141.60 Unrealized +39.0%
— GLOBAL PMTS INC 0.0%
Value $45.07M Shares 50,450,000 Est. Cost $0.94 Unrealized —
KGC KINROSS GOLD CORP 0.0%
Value $45.06M Shares 2,883,208 Est. Cost $7.98 Unrealized +82.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $44.81M Shares 87,978 Est. Cost $228.98 Unrealized +89.4%
NEM NEWMONT CORP 0.0%
Value $44.55M Shares 764,922 Est. Cost $48.17 Unrealized +9.8%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $43.77M Shares 867,768 Est. Cost $37.28 Unrealized +31.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $43.77M Shares 234,777 Est. Cost $165.53 Unrealized +0.3%
TRGP TARGA RES CORP 0.0%
Value $42.99M Shares 246,930 Est. Cost $98.91 Unrealized +67.4%
SNOW SNOWFLAKE INC 0.0%
Value $42.91M Shares 191,739 Est. Cost $163.04 Unrealized +10.9%
WMB WILLIAMS COS INC 0.0%
Value $42.23M Shares 672,423 Est. Cost $34.18 Unrealized +68.7%
ACI ALBERTSONS COS INC 0.0%
Value $41.92M Shares 1,948,981 Est. Cost $20.49 Unrealized +3.5%
VST VISTRA CORP 0.0%
Value $40.91M Shares 211,088 Est. Cost $138.87 Unrealized +6.2%
— UBER TECHNOLOGIES INC 0.0%
Value $40.18M Shares 28,250,000 Est. Cost $1.18 Unrealized —
IVV ISHARES TR 0.0%
Value $39.09M Shares 62,955 Est. Cost $323.85 Unrealized —
IRM IRON MTN INC DEL 0.0%
Value $38.75M Shares 377,807 Est. Cost $82.91 Unrealized +10.9%
RTX RTX CORPORATION 0.0%
Value $38.57M Shares 264,175 Est. Cost $117.68 Unrealized +12.0%
EXC EXELON CORP 0.0%
Value $38.56M Shares 888,130 Est. Cost $38.87 Unrealized +12.1%
C CITIGROUP INC 0.0%
Value $38.37M Shares 450,737 Est. Cost $56.72 Unrealized +25.5%
— JD.COM INC 0.0%
Value $38.24M Shares 36,676,000 Est. Cost $1.04 Unrealized —
RBLX ROBLOX CORP 0.0%
Value $37.55M Shares 356,898 Est. Cost $73.64 Unrealized +6.7%
MS MORGAN STANLEY 0.0%
Value $37.13M Shares 263,575 Est. Cost $120.63 Unrealized +0.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $36.94M Shares 24,290 Est. Cost $1087.13 Unrealized +20.9%
OGS ONE GAS INC 0.0%
Value $36.85M Shares 512,749 Est. Cost $68.12 Unrealized +10.3%
GLW CORNING INC 0.0%
Value $36.77M Shares 699,203 Est. Cost $48.37 Unrealized -4.3%
STLA STELLANTIS N.V 0.0%
Value $36.41M Shares 3,645,802 Est. Cost $21.22 Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value $36.09M Shares 225,971 Est. Cost $132.77 Unrealized +11.1%
LOW LOWES COS INC 0.0%
Value $35.77M Shares 161,214 Est. Cost $218.23 Unrealized +1.1%
CVS CVS HEALTH CORP 0.0%
Value $34.71M Shares 503,237 Est. Cost $64.63 Unrealized -0.7%
CBRE CBRE GROUP INC 0.0%
Value $34.67M Shares 247,414 Est. Cost $113.29 Unrealized +11.6%
SUZ SUZANO S A 0.0%
Value $34.26M Shares 3,640,283 Est. Cost $9.93 Unrealized —
— UBER TECHNOLOGIES INC 0.0%
Value $33.58M Shares 28,000,000 Est. Cost $1.11 Unrealized —
MOH MOLINA HEALTHCARE INC 0.0%
Value $33.49M Shares 112,414 Est. Cost $299.19 Unrealized +5.0%
— ALIBABA GROUP HLDG LTD 0.0%
Value $33.06M Shares 26,050,000 Est. Cost $1.27 Unrealized —
IEV ISHARES TR 0.0%
Value $32.95M Shares 520,993 Est. Cost $54.96 Unrealized —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $32.33M Shares 79,080 Est. Cost $360.94 Unrealized +6.1%
RSG REPUBLIC SVCS INC 0.0%
Value $32.3M Shares 130,974 Est. Cost $171.12 Unrealized +43.2%
MSFT MICROSOFT CORP 0.0%
Value $32.25M Shares 64,700 Est. Cost $209.34 Unrealized +106.5%
IEUR ISHARES TR 0.0%
Value $32.05M Shares 484,173 Est. Cost $58.26 Unrealized —
KLAC KLA CORP 0.0%
Value $30.99M Shares 34,593 Est. Cost $738.34 Unrealized +1.4%
IXN ISHARES TR 0.0%
Value $30.14M Shares 326,382 Est. Cost $92.26 Unrealized —
— FORD MTR CO 0.0%
Value $29.95M Shares 30,350,000 Est. Cost $1.15 Unrealized —
IYW ISHARES TR 0.0%
Value $29.66M Shares 171,187 Est. Cost $173.17 Unrealized —
GM GENERAL MTRS CO 0.0%
Value $28.36M Shares 576,233 Est. Cost $42.10 Unrealized +11.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $28.21M Shares 279,496 Est. Cost $127.26 Unrealized -26.1%
INTC INTEL CORP 0.0%
Value $27.97M Shares 1,248,571 Est. Cost $33.01 Unrealized -37.2%
V VISA INC 0.0%
Value $27.54M Shares 77,800 Est. Cost $290.45 Unrealized +19.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $26.72M Shares 122,588 Est. Cost $169.93 Unrealized +20.2%
BDX BECTON DICKINSON & CO 0.0%
Value $26.16M Shares 151,878 Est. Cost $239.42 Unrealized -24.6%
AMGN AMGEN INC 0.0%
Value $26.07M Shares 93,385 Est. Cost $227.21 Unrealized +22.3%
SBUX STARBUCKS CORP 0.0%
Value $25.98M Shares 283,523 Est. Cost $83.50 Unrealized +2.0%
ELV ELEVANCE HEALTH INC 0.0%
Value $25.65M Shares 65,945 Est. Cost $405.80 Unrealized -2.3%
— AMERICAN WTR CAP CORP 0.0%
Value $25.63M Shares 25,500,000 Est. Cost $1.03 Unrealized —
EQIX EQUINIX INC 0.0%
Value $25.51M Shares 32,067 Est. Cost $730.72 Unrealized +14.4%
CAT CATERPILLAR INC 0.0%
Value $25.44M Shares 65,533 Est. Cost $303.65 Unrealized +9.0%
AMRZ AMRIZE LTD 0.0%
Value $25.35M Shares 510,906 Est. Cost $50.45 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value $25.19M Shares 889,875 Est. Cost $22.74 Unrealized +13.8%
AL AIR LEASE CORP 0.0%
Value $25.04M Shares 428,044 Est. Cost $43.07 Unrealized +19.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $24.96M Shares 203,499 Est. Cost $99.03 Unrealized +14.8%
VRT VERTIV HOLDINGS CO 0.0%
Value $24.88M Shares 193,787 Est. Cost $86.48 Unrealized +12.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $24.76M Shares 251,285 Est. Cost $74.25 Unrealized +20.4%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $24.49M Shares 193,020 Est. Cost $76.81 Unrealized +60.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $24.26M Shares 1,186,521 Est. Cost $17.62 Unrealized -6.5%
— AKAMAI TECHNOLOGIES INC 0.0%
Value $23.98M Shares 25,275,000 Est. Cost $1.01 Unrealized —
— SPOTIFY USA INC 0.0%
Value $23.97M Shares 15,800,000 Est. Cost $1.10 Unrealized —
KMB KIMBERLY-CLARK CORP 0.0%
Value $23.92M Shares 185,504 Est. Cost $124.17 Unrealized +6.1%
IR INGERSOLL RAND INC 0.0%
Value $23.69M Shares 284,778 Est. Cost $69.22 Unrealized +13.8%
CCI CROWN CASTLE INC 0.0%
Value $23.54M Shares 229,151 Est. Cost $93.14 Unrealized +5.3%
— AKAMAI TECHNOLOGIES INC 0.0%
Value $23.23M Shares 23,900,000 Est. Cost $1.08 Unrealized —
CNI CANADIAN NATL RY CO 0.0%
Value $23.08M Shares 221,892 Est. Cost $98.45 Unrealized +2.2%
KVUE KENVUE INC 0.0%
Value $22.9M Shares 1,093,969 Est. Cost $22.15 Unrealized 0.0%
SE SEA LTD 0.0%
Value $22.64M Shares 141,575 Est. Cost $72.79 Unrealized —
MAS MASCO CORP 0.0%
Value $22.59M Shares 350,975 Est. Cost $61.57 Unrealized +1.0%
HPQ HP INC 0.0%
Value $22.26M Shares 910,055 Est. Cost $28.67 Unrealized -13.8%
GOOGL ALPHABET INC 0.0%
Value $22.24M Shares 126,000 Est. Cost $110.50 Unrealized +47.8%
POOL POOL CORP 0.0%
Value $22.14M Shares 75,966 Est. Cost $328.54 Unrealized -8.9%
COR CENCORA INC 0.0%
Value $22.02M Shares 73,452 Est. Cost $255.77 Unrealized +12.1%
CDE COEUR MNG INC 0.0%
Value $22M Shares 2,483,410 Est. Cost $6.43 Unrealized +13.2%
XYZ BLOCK INC 0.0%
Value $21.92M Shares 322,938 Est. Cost $74.67 Unrealized -22.1%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $21.83M Shares 2,117,659 Est. Cost $10.35 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value $21.8M Shares 89,181 Est. Cost $371.29 Unrealized -33.6%
CTRA COTERRA ENERGY INC 0.0%
Value $21.73M Shares 856,350 Est. Cost $26.48 Unrealized -6.3%
URI UNITED RENTALS INC 0.0%
Value $21.73M Shares 28,841 Est. Cost $679.27 Unrealized -2.0%
SYY SYSCO CORP 0.0%
Value $21.65M Shares 285,811 Est. Cost $73.94 Unrealized -3.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $21.44M Shares 174,881 Est. Cost $101.28 Unrealized +0.0%
EWJ ISHARES INC 0.0%
Value $21.32M Shares 284,355 Est. Cost $65.58 Unrealized —
PYPL PAYPAL HLDGS INC 0.0%
Value $21.08M Shares 283,683 Est. Cost $67.12 Unrealized +1.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $21.06M Shares 129,487 Est. Cost $176.63 Unrealized 0.0%
— SOUTHERN CO 0.0%
Value $20.98M Shares 18,950,000 Est. Cost $1.00 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $20.98M Shares 94,838 Est. Cost $165.21 Unrealized +33.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $20.83M Shares 39,669 Est. Cost $678.79 Unrealized -18.1%
SSRM SSR MINING IN 0.0%
Value $20.78M Shares 1,633,198 Est. Cost $10.03 Unrealized +12.4%
FSLR FIRST SOLAR INC 0.0%
Value $20.7M Shares 125,028 Est. Cost $190.62 Unrealized -22.5%
AON AON PLC 0.0%
Value $20.65M Shares 57,877 Est. Cost $306.12 Unrealized +18.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $20.6M Shares 230,000 Est. Cost $25.99 Unrealized +223.6%
CNC CENTENE CORP DEL 0.0%
Value $20.48M Shares 377,356 Est. Cost $64.47 Unrealized -9.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $20.31M Shares 100,000 Est. Cost $228.04 Unrealized -8.7%
— VENTAS RLTY LTD PARTNERSHIP 0.0%
Value $20.1M Shares 16,988,000 Est. Cost $1.05 Unrealized —
DASH DOORDASH INC 0.0%
Value $20.1M Shares 81,519 Est. Cost $188.07 Unrealized +6.6%
ABT ABBOTT LABS 0.0%
Value $20.04M Shares 148,000 Est. Cost $121.31 Unrealized +7.7%
HCA HCA HEALTHCARE INC 0.0%
Value $19.83M Shares 51,771 Est. Cost $327.15 Unrealized +9.6%
FOXA FOX CORP 0.0%
Value $19.81M Shares 353,478 Est. Cost $52.40 Unrealized +0.2%
— EXPEDIA GROUP INC 0.0%
Value $19.77M Shares 20,250,000 Est. Cost $1.08 Unrealized —
BURL BURLINGTON STORES INC 0.0%
Value $19.72M Shares 84,780 Est. Cost $237.77 Unrealized -0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $19.71M Shares 201,101 Est. Cost $89.75 Unrealized +12.4%
— DUKE ENERGY CORP NEW 0.0%
Value $19.7M Shares 18,600,000 Est. Cost $1.01 Unrealized —
LNG CHENIERE ENERGY INC 0.0%
Value $19.52M Shares 80,176 Est. Cost $203.07 Unrealized +14.0%
NVDA NVIDIA CORPORATION 0.0%
Value $19.47M Shares 123,500 Est. Cost $98.64 Unrealized +27.6%
IEMG ISHARES INC 0.0%
Value $19.23M Shares 320,308 Est. Cost $52.32 Unrealized —
EEM ISHARES TR 0.0%
Value $19.17M Shares 397,363 Est. Cost $39.95 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $18.77M Shares 77,309 Est. Cost $179.47 Unrealized +25.5%
TSN TYSON FOODS INC 0.0%
Value $18.74M Shares 334,953 Est. Cost $56.49 Unrealized -0.6%
STN STANTEC INC 0.0%
Value $18.64M Shares 171,638 Est. Cost $70.69 Unrealized —
— EVERGY INC 0.0%
Value $18.53M Shares 15,850,000 Est. Cost $1.09 Unrealized —
BIIB BIOGEN INC 0.0%
Value $18.52M Shares 147,482 Est. Cost $180.84 Unrealized -31.1%
TEL TE CONNECTIVITY PLC 0.0%
Value $18.39M Shares 109,023 Est. Cost $146.99 Unrealized +2.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $18.38M Shares 261,249 Est. Cost $54.24 Unrealized -0.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $17.72M Shares 306,251 Est. Cost $57.47 Unrealized -5.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $17.52M Shares 163,088 Est. Cost $93.79 Unrealized +6.9%
PNR PENTAIR PLC 0.0%
Value $17.38M Shares 169,303 Est. Cost $65.46 Unrealized +41.9%
SW SMURFIT WESTROCK PLC 0.0%
Value $16.98M Shares 393,702 Est. Cost $43.70 Unrealized -3.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $16.76M Shares 23 Est. Cost $523178.25 Unrealized +45.6%
BKR BAKER HUGHES COMPANY 0.0%
Value $16.75M Shares 436,854 Est. Cost $32.34 Unrealized +15.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $16.69M Shares 50,251 Est. Cost $234.22 Unrealized +20.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $16.69M Shares 261,364 Est. Cost $57.49 Unrealized +5.8%
NTRA NATERA INC 0.0%
Value $16.64M Shares 98,526 Est. Cost $155.83 Unrealized 0.0%
— CYBERARK SOFTWARE LTD 0.0%
Value $16.61M Shares 40,822 Est. Cost $344.48 Unrealized —
ZTS ZOETIS INC 0.0%
Value $16.5M Shares 105,824 Est. Cost $161.28 Unrealized -2.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $16.49M Shares 70,056 Est. Cost $185.14 Unrealized +16.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $16.48M Shares 164,200 Est. Cost $85.19 Unrealized +21.7%
— WEC ENERGY GROUP INC 0.0%
Value $16.08M Shares 13,950,000 Est. Cost $1.15 Unrealized —
— MKS INC. 0.0%
Value $16.03M Shares 16,250,000 Est. Cost $0.99 Unrealized —
— ALNYLAM PHARMACEUTICALS INC 0.0%
Value $15.86M Shares 12,300,000 Est. Cost $0.94 Unrealized —
STT STATE STR CORP 0.0%
Value $15.84M Shares 148,994 Est. Cost $87.39 Unrealized +3.6%
MARA MARA HOLDINGS INC 0.0%
Value $15.74M Shares 1,003,747 Est. Cost $16.83 Unrealized -14.9%
DDOG DATADOG INC 0.0%
Value $15.43M Shares 114,885 Est. Cost $127.92 Unrealized -13.5%
— TRIP COM GROUP LTD 0.0%
Value $15.21M Shares 13,750,000 Est. Cost $1.11 Unrealized —
SHOP SHOPIFY INC 0.0%
Value $15.18M Shares 131,819 Est. Cost $68.44 Unrealized +46.1%
TRU TRANSUNION 0.0%
Value $15.17M Shares 172,421 Est. Cost $86.50 Unrealized -3.9%
INCY INCYTE CORP 0.0%
Value $14.9M Shares 218,733 Est. Cost $67.21 Unrealized -5.7%
ZS ZSCALER INC 0.0%
Value $14.71M Shares 46,865 Est. Cost $183.54 Unrealized +35.8%
— COINBASE GLOBAL INC 0.0%
Value $14.3M Shares 10,950,000 Est. Cost $0.92 Unrealized —
— CLOUDFLARE INC 0.0%
Value $14.19M Shares 12,000,000 Est. Cost $0.99 Unrealized —
APP APPLOVIN CORP 0.0%
Value $14.16M Shares 40,460 Est. Cost $280.42 Unrealized +15.6%
— RIVIAN AUTOMOTIVE INC 0.0%
Value $14.15M Shares 15,700,000 Est. Cost $0.93 Unrealized —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $14.07M Shares 180,450 Est. Cost $75.63 Unrealized +2.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $14.06M Shares 83,372 Est. Cost $171.67 Unrealized -6.0%
EZU ISHARES INC 0.0%
Value $14M Shares 235,443 Est. Cost $54.98 Unrealized —
— RIVIAN AUTOMOTIVE INC 0.0%
Value $13.96M Shares 13,700,000 Est. Cost $0.82 Unrealized —
GL GLOBE LIFE INC 0.0%
Value $13.89M Shares 111,744 Est. Cost $115.31 Unrealized +4.8%
INFY INFOSYS LTD 0.0%
Value $13.77M Shares 743,200 Est. Cost $15.46 Unrealized —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $13.73M Shares 79,256 Est. Cost $130.06 Unrealized +19.4%
TLN TALEN ENERGY CORP 0.0%
Value $13.72M Shares 47,200 Est. Cost $236.80 Unrealized +0.2%
EWG ISHARES INC 0.0%
Value $13.72M Shares 324,298 Est. Cost $42.31 Unrealized —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $13.68M Shares 75,521 Est. Cost $153.47 Unrealized +17.3%
— NCL CORP LTD 0.0%
Value $13.51M Shares 13,750,000 Est. Cost $0.82 Unrealized —
— AIRBNB INC 0.0%
Value $13.5M Shares 14,000,000 Est. Cost $0.95 Unrealized —
AER AERCAP HOLDINGS NV 0.0%
Value $13.41M Shares 114,582 Est. Cost $93.63 Unrealized +15.1%
MPC MARATHON PETE CORP 0.0%
Value $13.38M Shares 80,534 Est. Cost $125.19 Unrealized +18.1%
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value $13.25M Shares 14,150,000 Est. Cost $1.00 Unrealized —
UGI UGI CORP NEW 0.0%
Value $13.13M Shares 360,624 Est. Cost $28.83 Unrealized +19.3%
QQQ INVESCO QQQ TR 0.0%
Value $13.11M Shares 23,760 Est. Cost $550.14 Unrealized —
— CENTERPOINT ENERGY INC 0.0%
Value $13.03M Shares 12,050,000 Est. Cost $1.02 Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value $12.95M Shares 81,500 Est. Cost $132.77 Unrealized +11.1%
— ZTO EXPRESS CAYMAN INC 0.0%
Value $12.92M Shares 13,000,000 Est. Cost $0.97 Unrealized —
CAG CONAGRA BRANDS INC 0.0%
Value $12.78M Shares 624,399 Est. Cost $22.44 Unrealized 0.0%
EQX EQUINOX GOLD CORP 0.0%
Value $12.68M Shares 2,202,936 Est. Cost $6.87 Unrealized -5.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $12.61M Shares 21,268 Est. Cost $580.29 Unrealized -2.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $12.55M Shares 1,094,958 Est. Cost $10.45 Unrealized -10.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $12.46M Shares 57,010 Est. Cost $197.25 Unrealized -2.3%
— LUMENTUM HLDGS INC 0.0%
Value $12.36M Shares 10,500,000 Est. Cost $0.95 Unrealized —
ORLA ORLA MNG LTD NEW 0.0%
Value $12.17M Shares 1,216,354 Est. Cost $3.45 Unrealized +201.6%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $11.99M Shares 1,455,972 Est. Cost $7.79 Unrealized -13.7%
— DEXCOM INC 0.0%
Value $11.98M Shares 12,750,000 Est. Cost $0.96 Unrealized —
COIN COINBASE GLOBAL INC 0.0%
Value $11.95M Shares 34,112 Est. Cost $209.55 Unrealized +11.6%
— JAZZ INVESTMENTS I LTD 0.0%
Value $11.88M Shares 11,730,000 Est. Cost $1.27 Unrealized —
— MERITAGE HOMES CORP 0.0%
Value $11.7M Shares 12,000,000 Est. Cost $0.98 Unrealized —
— LUMENTUM HLDGS INC 0.0%
Value $11.54M Shares 7,500,000 Est. Cost $1.16 Unrealized —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $11.49M Shares 523,030 Est. Cost $11.31 Unrealized —
— COINBASE GLOBAL INC 0.0%
Value $11.46M Shares 9,900,000 Est. Cost $1.01 Unrealized —
— INSULET CORP 0.0%
Value $11.45M Shares 8,150,000 Est. Cost $1.14 Unrealized —
JXN JACKSON FINANCIAL INC 0.0%
Value $11.44M Shares 128,803 Est. Cost $61.20 Unrealized +29.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $11.31M Shares 311,101 Est. Cost $45.76 Unrealized -21.2%
— LI AUTO INC 0.0%
Value $11.29M Shares 9,450,000 Est. Cost $0.97 Unrealized —
FSM FORTUNA MNG CORP 0.0%
Value $11.29M Shares 1,731,733 Est. Cost $5.01 Unrealized +23.7%
— SOUTHERN CO 0.0%
Value $11.27M Shares 10,250,000 Est. Cost $1.10 Unrealized —
HUBS HUBSPOT INC 0.0%
Value $11.21M Shares 20,145 Est. Cost $692.28 Unrealized -15.4%
— DROPBOX INC 0.0%
Value $11.18M Shares 11,300,000 Est. Cost $0.94 Unrealized —
GFI GOLD FIELDS LTD 0.0%
Value $11.12M Shares 469,836 Est. Cost $23.67 Unrealized —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $11M Shares 44,751 Est. Cost $126.87 Unrealized +77.3%
USFD US FOODS HLDG CORP 0.0%
Value $10.85M Shares 140,840 Est. Cost $55.09 Unrealized +29.5%
— MAG SILVER CORP 0.0%
Value $10.78M Shares 509,404 Est. Cost $11.71 Unrealized —
ES EVERSOURCE ENERGY 0.0%
Value $10.65M Shares 167,362 Est. Cost $57.95 Unrealized +3.4%
— ON SEMICONDUCTOR CORP 0.0%
Value $10.64M Shares 11,500,000 Est. Cost $0.99 Unrealized —
NFG NATIONAL FUEL GAS CO 0.0%
Value $10.62M Shares 125,426 Est. Cost $71.92 Unrealized +12.2%
PKG PACKAGING CORP AMER 0.0%
Value $10.61M Shares 56,312 Est. Cost $194.52 Unrealized -4.5%
RGLD ROYAL GOLD INC 0.0%
Value $10.54M Shares 59,242 Est. Cost $131.38 Unrealized +34.7%
— SHOPIFY INC 0.0%
Value $10.49M Shares 10,300,000 Est. Cost $1.08 Unrealized —
PBA PEMBINA PIPELINE CORP 0.0%
Value $10.17M Shares 271,460 Est. Cost $35.22 Unrealized +5.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value $10.15M Shares 207,889 Est. Cost $47.47 Unrealized 0.0%
— TYLER TEX INDPT SCH DIST 0.0%
Value $10.1M Shares 8,200,000 Est. Cost $1.09 Unrealized —
HOOD ROBINHOOD MKTS INC 0.0%
Value $10.05M Shares 107,379 Est. Cost $36.52 Unrealized +62.0%
CALM CAL MAINE FOODS INC 0.0%
Value $10.05M Shares 100,891 Est. Cost $90.23 Unrealized -0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $9.956M Shares 147,635 Est. Cost $63.00 Unrealized +3.4%
NI NISOURCE INC 0.0%
Value $9.918M Shares 245,848 Est. Cost $33.68 Unrealized +14.6%
ILF ISHARES TR 0.0%
Value $9.893M Shares 377,439 Est. Cost $26.21 Unrealized —
TRMB TRIMBLE INC 0.0%
Value $9.8M Shares 128,983 Est. Cost $69.63 Unrealized -3.5%
FLS FLOWSERVE CORP 0.0%
Value $9.773M Shares 186,681 Est. Cost $49.86 Unrealized -6.7%
SVM SILVERCORP METALS INC 0.0%
Value $9.707M Shares 2,300,000 Est. Cost $3.03 Unrealized +27.7%
IWM ISHARES TR 0.0%
Value $9.691M Shares 44,909 Est. Cost $213.39 Unrealized —
— NEXTERA ENERGY CAP HLDGS INC 0.0%
Value $9.454M Shares 8,318,000 Est. Cost $1.15 Unrealized —
— HALOZYME THERAPEUTICS INC 0.0%
Value $9.415M Shares 9,450,000 Est. Cost $0.88 Unrealized —
— CMS ENERGY CORP 0.0%
Value $9.414M Shares 8,850,000 Est. Cost $0.99 Unrealized —
— OKTA INC 0.0%
Value $9.346M Shares 9,500,000 Est. Cost $1.15 Unrealized —
— HALOZYME THERAPEUTICS INC 0.0%
Value $9.242M Shares 8,100,000 Est. Cost $0.95 Unrealized —
VEEV VEEVA SYS INC 0.0%
Value $9.238M Shares 32,080 Est. Cost $226.89 Unrealized +9.3%
— ON SEMICONDUCTOR CORP 0.0%
Value $9.191M Shares 7,750,000 Est. Cost $1.09 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $9.114M Shares 80,536 Est. Cost $129.91 Unrealized —
FLTW FRANKLIN TEMPLETON ETF TR 0.0%
Value $9.076M Shares 173,898 Est. Cost $51.14 Unrealized —
OMCL OMNICELL COM 0.0%
Value $9.075M Shares 308,664 Est. Cost $31.94 Unrealized -6.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $9.013M Shares 28,935 Est. Cost $280.01 Unrealized +7.7%
HEI HEICO CORP NEW 0.0%
Value $8.999M Shares 27,436 Est. Cost $214.36 Unrealized +29.1%
— CONMED CORP 0.0%
Value $8.764M Shares 9,250,000 Est. Cost $1.12 Unrealized —
BK BANK NEW YORK MELLON CORP 0.0%
Value $8.677M Shares 95,240 Est. Cost $74.29 Unrealized +13.0%
CB CHUBB LIMITED 0.0%
Value $8.65M Shares 29,856 Est. Cost $239.10 Unrealized +20.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $8.418M Shares 493,156 Est. Cost $12.26 Unrealized -18.4%
— SNAP INC 0.0%
Value $8.389M Shares 8,750,000 Est. Cost $1.19 Unrealized —
GEN GEN DIGITAL INC 0.0%
Value $8.307M Shares 282,556 Est. Cost $25.67 Unrealized +5.3%
CLX CLOROX CO DEL 0.0%
Value $8.221M Shares 68,465 Est. Cost $137.44 Unrealized -5.1%
— ADVANCED ENERGY INDS 0.0%
Value $8.177M Shares 6,800,000 Est. Cost $1.05 Unrealized —
— MIDDLEBY CORP 0.0%
Value $8.157M Shares 7,250,000 Est. Cost $1.28 Unrealized —
— MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $8.14M Shares 8,400,000 Est. Cost $1.09 Unrealized —
FTS FORTIS INC 0.0%
Value $8.086M Shares 169,664 Est. Cost $45.97 Unrealized +1.4%
AS AMER SPORTS INC 0.0%
Value $7.991M Shares 206,175 Est. Cost $29.58 Unrealized +4.0%
WAB WABTEC 0.0%
Value $7.94M Shares 37,925 Est. Cost $185.58 Unrealized +3.3%
— NIO INC 0.0%
Value $7.714M Shares 12,150,000 Est. Cost $0.83 Unrealized —
— ALLIANT ENERGY CORP 0.0%
Value $7.711M Shares 7,500,000 Est. Cost $0.99 Unrealized —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $7.674M Shares 617,875 Est. Cost $14.22 Unrealized 0.0%
— LIVE NATION ENTERTAINMENT IN 0.0%
Value $7.661M Shares 5,000,000 Est. Cost $1.14 Unrealized —
— ORMAT TECHNOLOGIES INC 0.0%
Value $7.637M Shares 7,000,000 Est. Cost $0.97 Unrealized —
— VISHAY INTERTECHNOLOGY INC 0.0%
Value $7.563M Shares 8,450,000 Est. Cost $0.91 Unrealized —
— REPLIGEN CORP 0.0%
Value $7.499M Shares 7,550,000 Est. Cost $0.99 Unrealized —
WDAY WORKDAY INC 0.0%
Value $7.393M Shares 30,806 Est. Cost $255.23 Unrealized -4.6%
WAT WATERS CORP 0.0%
Value $7.321M Shares 20,976 Est. Cost $367.99 Unrealized -6.6%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $7.316M Shares 247,000 Est. Cost $31.64 Unrealized +1.0%
BWLP BW LPG LTD 0.0%
Value $7.314M Shares 620,485 Est. Cost $12.07 Unrealized -13.3%
— SHIFT4 PMTS INC 0.0%
Value $7.242M Shares 6,750,000 Est. Cost $0.96 Unrealized —
— ANSYS INC 0.0%
Value $7.232M Shares 20,590 Est. Cost $331.15 Unrealized —
AME AMETEK INC 0.0%
Value $7.211M Shares 39,851 Est. Cost $152.50 Unrealized +12.3%
— MICROCHIP TECHNOLOGY INC. 0.0%
Value $7.139M Shares 7,250,000 Est. Cost $0.98 Unrealized —
LOPE GRAND CANYON ED INC 0.0%
Value $7.091M Shares 37,521 Est. Cost $129.17 Unrealized +43.5%
— SAREPTA THERAPEUTICS INC 0.0%
Value $7.063M Shares 9,600,000 Est. Cost $1.08 Unrealized —
TU TELUS CORPORATION 0.0%
Value $6.993M Shares 436,229 Est. Cost $20.09 Unrealized -22.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $6.98M Shares 142,485 Est. Cost $48.99 Unrealized —
— BENTLEY SYS INC 0.0%
Value $6.945M Shares 7,000,000 Est. Cost $0.96 Unrealized —
— BLACKLINE INC 0.0%
Value $6.922M Shares 6,500,000 Est. Cost $1.06 Unrealized —
HDB HDFC BANK LTD 0.0%
Value $6.897M Shares 89,963 Est. Cost $76.67 Unrealized —
TGT TARGET CORP 0.0%
Value $6.868M Shares 69,616 Est. Cost $118.05 Unrealized -21.0%
NTAP NETAPP INC 0.0%
Value $6.862M Shares 64,399 Est. Cost $79.85 Unrealized +17.1%
XOM EXXON MOBIL CORP 0.0%
Value $6.859M Shares 63,625 Est. Cost $97.72 Unrealized +6.9%
— ETSY INC 0.0%
Value $6.805M Shares 7,000,000 Est. Cost $1.59 Unrealized —
CI THE CIGNA GROUP 0.0%
Value $6.799M Shares 20,567 Est. Cost $314.37 Unrealized +1.1%
RELX RELX PLC 0.0%
Value $6.799M Shares 125,115 Est. Cost $50.41 Unrealized —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $6.758M Shares 145,000 Est. Cost $33.69 Unrealized —
— HESS CORP 0.0%
Value $6.746M Shares 48,697 Est. Cost $154.06 Unrealized —
WY WEYERHAEUSER CO MTN BE 0.0%
Value $6.706M Shares 261,040 Est. Cost $29.60 Unrealized -13.6%
SN SHARKNINJA INC 0.0%
Value $6.692M Shares 67,603 Est. Cost $85.43 Unrealized +1.2%
— PDD HOLDINGS INC 0.0%
Value $6.603M Shares 6,750,000 Est. Cost $0.97 Unrealized —
NU NU HLDGS LTD 0.0%
Value $6.599M Shares 480,995 Est. Cost $11.57 Unrealized +3.5%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $6.564M Shares 64,735 Est. Cost $97.53 Unrealized +8.2%
— AMERICAN AIRLINES GROUP INC 0.0%
Value $6.55M Shares 6,550,000 Est. Cost $1.07 Unrealized —
HL HECLA MNG CO 0.0%
Value $6.356M Shares 1,061,155 Est. Cost $5.01 Unrealized +10.1%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $6.35M Shares 174,365 Est. Cost $40.32 Unrealized -11.9%
— TETRA TECH INC NEW 0.0%
Value $6.186M Shares 5,500,000 Est. Cost $1.10 Unrealized —
— FIVE9 INC 0.0%
Value $6.144M Shares 7,050,000 Est. Cost $0.85 Unrealized —
RDY DR REDDYS LABS LTD 0.0%
Value $6.012M Shares 400,000 Est. Cost $22.91 Unrealized —
SNPS SYNOPSYS INC 0.0%
Value $5.995M Shares 11,693 Est. Cost $536.89 Unrealized -13.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value $5.934M Shares 132,550 Est. Cost $34.74 Unrealized +28.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $5.882M Shares 51,215 Est. Cost $116.40 Unrealized -4.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $5.847M Shares 300,000 Est. Cost $13.18 Unrealized —
ACM AECOM 0.0%
Value $5.789M Shares 51,298 Est. Cost $81.77 Unrealized +26.0%
— WORKIVA INC 0.0%
Value $5.764M Shares 6,200,000 Est. Cost $0.96 Unrealized —
WMK WEIS MKTS INC 0.0%
Value $5.7M Shares 78,632 Est. Cost $72.06 Unrealized +6.9%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $5.696M Shares 99,721 Est. Cost $43.03 Unrealized +16.1%
IREN IREN LIMITED 0.0%
Value $5.678M Shares 389,721 Est. Cost $9.73 Unrealized -16.5%
CLSK CLEANSPARK INC 0.0%
Value $5.609M Shares 508,494 Est. Cost $11.58 Unrealized -23.1%
HOLX HOLOGIC INC 0.0%
Value $5.607M Shares 86,048 Est. Cost $60.79 Unrealized -1.4%
— DROPBOX INC 0.0%
Value $5.565M Shares 5,500,000 Est. Cost $0.90 Unrealized —
VMI VALMONT INDS INC 0.0%
Value $5.503M Shares 16,850 Est. Cost $306.70 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value $5.48M Shares 94,388 Est. Cost $51.86 Unrealized +7.9%
— OKTA INC 0.0%
Value $5.42M Shares 5,650,000 Est. Cost $1.20 Unrealized —
WTRG ESSENTIAL UTILS INC 0.0%
Value $5.323M Shares 143,325 Est. Cost $38.73 Unrealized +0.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value $5.284M Shares 39,205 Est. Cost $134.79 Unrealized —
DLB DOLBY LABORATORIES INC 0.0%
Value $5.272M Shares 71,000 Est. Cost $69.71 Unrealized +5.5%
AGCO AGCO CORP 0.0%
Value $5.269M Shares 51,081 Est. Cost $94.40 Unrealized +0.1%
CCL CARNIVAL CORP 0.0%
Value $5.267M Shares 187,295 Est. Cost $21.62 Unrealized -1.0%
— PEBBLEBROOK HOTEL TR 0.0%
Value $5.203M Shares 5,500,000 Est. Cost $1.05 Unrealized —
AGI ALAMOS GOLD INC NEW 0.0%
Value $5.144M Shares 193,812 Est. Cost $21.35 Unrealized +25.1%
ABNB AIRBNB INC 0.0%
Value $5.101M Shares 38,541 Est. Cost $128.77 Unrealized -1.6%
ROL ROLLINS INC 0.0%
Value $5.074M Shares 89,941 Est. Cost $41.75 Unrealized +33.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $5.043M Shares 27,832 Est. Cost $199.78 Unrealized -6.0%
— HAEMONETICS CORP MASS 0.0%
Value $5.037M Shares 5,050,000 Est. Cost $1.00 Unrealized —
NVO NOVO-NORDISK A S 0.0%
Value $5.009M Shares 72,577 Est. Cost $106.28 Unrealized —
— SEAGATE HDD CAYMAN 0.0%
Value $5.008M Shares 2,800,000 Est. Cost $1.26 Unrealized —
VLO VALERO ENERGY CORP 0.0%
Value $4.967M Shares 36,951 Est. Cost $107.30 Unrealized +14.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $4.932M Shares 29,957 Est. Cost $149.93 Unrealized +9.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $4.873M Shares 18,216 Est. Cost $227.51 Unrealized +14.6%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $4.794M Shares 565,956 Est. Cost $8.06 Unrealized -0.5%
TBBB BBB FOODS INC 0.0%
Value $4.774M Shares 171,979 Est. Cost $30.42 Unrealized -7.5%
SKE SKEENA RES LTD NEW 0.0%
Value $4.753M Shares 300,000 Est. Cost $12.60 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value $4.744M Shares 80,485 Est. Cost $50.90 Unrealized -1.4%
FRO FRONTLINE PLC 0.0%
Value $4.738M Shares 287,896 Est. Cost $12.09 Unrealized +39.2%
PGNY PROGYNY INC 0.0%
Value $4.67M Shares 212,275 Est. Cost $21.93 Unrealized 0.0%
— BENTLEY SYS INC 0.0%
Value $4.656M Shares 5,000,000 Est. Cost $0.84 Unrealized —
IAG IAMGOLD CORP 0.0%
Value $4.65M Shares 633,686 Est. Cost $6.90 Unrealized +1.6%
PSTG PURE STORAGE INC 0.0%
Value $4.647M Shares 80,700 Est. Cost $49.42 Unrealized +0.7%
— VAIL RESORTS INC 0.0%
Value $4.635M Shares 4,750,000 Est. Cost $1.06 Unrealized —
CART MAPLEBEAR INC 0.0%
Value $4.602M Shares 101,733 Est. Cost $41.52 Unrealized +4.7%
MCO MOODYS CORP 0.0%
Value $4.588M Shares 9,147 Est. Cost $467.31 Unrealized -1.4%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $4.564M Shares 225,000 Est. Cost $17.87 Unrealized +8.9%
— CSG SYS INTL INC 0.0%
Value $4.54M Shares 4,000,000 Est. Cost $1.00 Unrealized —
HSAI HESAI GROUP 0.0%
Value $4.521M Shares 205,973 Est. Cost $21.95 Unrealized —
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $4.508M Shares 99,355 Est. Cost $31.73 Unrealized +32.1%
IMKTA INGLES MKTS INC 0.0%
Value $4.485M Shares 70,756 Est. Cost $73.57 Unrealized -16.2%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $4.441M Shares 90,337 Est. Cost $51.40 Unrealized -0.0%
GAU GALIANO GOLD INC 0.0%
Value $4.429M Shares 3,500,000 Est. Cost $1.02 Unrealized +33.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $4.356M Shares 30,705 Est. Cost $154.63 Unrealized -15.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $4.352M Shares 385,158 Est. Cost $10.06 Unrealized -15.5%
— BILL HOLDINGS INC 0.0%
Value $4.323M Shares 4,500,000 Est. Cost $1.18 Unrealized —
TECH BIO-TECHNE CORP 0.0%
Value $4.29M Shares 83,377 Est. Cost $72.47 Unrealized -30.9%
EWY ISHARES INC 0.0%
Value $4.228M Shares 58,908 Est. Cost $71.78 Unrealized —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $4.214M Shares 293,642 Est. Cost $13.71 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $4.195M Shares 52,682 Est. Cost $94.30 Unrealized -21.9%
RS RELIANCE INC 0.0%
Value $4.181M Shares 13,321 Est. Cost $300.89 Unrealized -1.9%
FLEX FLEX LTD 0.0%
Value $4.157M Shares 83,269 Est. Cost $28.70 Unrealized +35.7%
SO SOUTHERN CO 0.0%
Value $4.141M Shares 45,111 Est. Cost $57.15 Unrealized +54.0%
FLKR FRANKLIN TEMPLETON ETF TR 0.0%
Value $4.14M Shares 169,374 Est. Cost $24.44 Unrealized —
ARIS ARIS MNG CORP 0.0%
Value $4.025M Shares 600,000 Est. Cost $2.85 Unrealized +107.9%
KR KROGER CO 0.0%
Value $4.024M Shares 56,096 Est. Cost $57.08 Unrealized +19.5%
— SNAP INC 0.0%
Value $3.937M Shares 4,350,000 Est. Cost $0.73 Unrealized —
OKE ONEOK INC NEW 0.0%
Value $3.924M Shares 48,075 Est. Cost $61.32 Unrealized +31.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $3.869M Shares 122,755 Est. Cost $32.05 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value $3.859M Shares 29,790 Est. Cost $119.36 Unrealized -3.2%
GDDY GODADDY INC 0.0%
Value $3.821M Shares 21,222 Est. Cost $190.21 Unrealized -5.7%
ADSK AUTODESK INC 0.0%
Value $3.818M Shares 12,335 Est. Cost $271.34 Unrealized +4.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $3.788M Shares 68,368 Est. Cost $43.97 Unrealized +7.5%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $3.772M Shares 32,252 Est. Cost $108.54 Unrealized +0.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $3.756M Shares 12,178 Est. Cost $264.57 Unrealized +14.3%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value $3.751M Shares 94,166 Est. Cost $40.48 Unrealized —
MGA MAGNA INTL INC 0.0%
Value $3.712M Shares 96,214 Est. Cost $38.19 Unrealized -9.1%
— WIX COM LTD 0.0%
Value $3.691M Shares 3,750,000 Est. Cost $0.94 Unrealized —
— PARSONS CORP DEL 0.0%
Value $3.683M Shares 3,447,000 Est. Cost $1.01 Unrealized —
TCOM TRIP COM GROUP LTD 0.0%
Value $3.625M Shares 61,815 Est. Cost $67.69 Unrealized —
ENB ENBRIDGE INC 0.0%
Value $3.553M Shares 78,507 Est. Cost $38.39 Unrealized +14.0%
IQV IQVIA HLDGS INC 0.0%
Value $3.461M Shares 21,960 Est. Cost $231.96 Unrealized -35.1%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $3.392M Shares 92,750 Est. Cost $32.70 Unrealized +4.4%
CLH CLEAN HARBORS INC 0.0%
Value $3.385M Shares 14,643 Est. Cost $206.42 Unrealized +6.1%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $3.382M Shares 257,418 Est. Cost $16.75 Unrealized —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $3.368M Shares 40,205 Est. Cost $78.78 Unrealized -5.4%
B BARRICK MNG CORP 0.0%
Value $3.358M Shares 162,392 Est. Cost $19.29 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $3.325M Shares 83,707 Est. Cost $41.30 Unrealized +0.4%
CHE CHEMED CORP NEW 0.0%
Value $3.311M Shares 6,799 Est. Cost $556.35 Unrealized +2.1%
EL LAUDER ESTEE COS INC 0.0%
Value $3.307M Shares 40,927 Est. Cost $122.68 Unrealized -48.1%
— ETSY INC 0.0%
Value $3.303M Shares 3,850,000 Est. Cost $0.74 Unrealized —
OTEX OPEN TEXT CORP 0.0%
Value $3.274M Shares 112,128 Est. Cost $27.07 Unrealized -1.9%
VMC VULCAN MATLS CO 0.0%
Value $3.229M Shares 12,379 Est. Cost $166.44 Unrealized +53.8%
— NICE LTD 0.0%
Value $3.203M Shares 3,250,000 Est. Cost $1.17 Unrealized —
AFL AFLAC INC 0.0%
Value $3.123M Shares 29,615 Est. Cost $96.32 Unrealized +7.6%
FLO FLOWERS FOODS INC 0.0%
Value $3.119M Shares 195,158 Est. Cost $21.33 Unrealized -23.2%
— LUMENTUM HLDGS INC 0.0%
Value $3.105M Shares 3,000,000 Est. Cost $0.76 Unrealized —
CVGW CALAVO GROWERS INC 0.0%
Value $3.102M Shares 116,666 Est. Cost $25.51 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value $3.068M Shares 118,822 Est. Cost $32.21 Unrealized -17.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value $3.045M Shares 25,804 Est. Cost $110.33 Unrealized +4.6%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $3.036M Shares 188,696 Est. Cost $18.92 Unrealized -16.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value $2.998M Shares 26,030 Est. Cost $114.25 Unrealized -5.4%
KT KT CORP 0.0%
Value $2.974M Shares 143,100 Est. Cost $17.75 Unrealized —
— INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $2.97M Shares 3,000,000 Est. Cost $1.10 Unrealized —
APD AIR PRODS & CHEMS INC 0.0%
Value $2.967M Shares 10,521 Est. Cost $277.75 Unrealized -3.5%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $2.945M Shares 600,000 Est. Cost $4.01 Unrealized -1.7%
— OMNICELL COM 0.0%
Value $2.933M Shares 3,000,000 Est. Cost $1.13 Unrealized —
KMI KINDER MORGAN INC DEL 0.0%
Value $2.917M Shares 99,212 Est. Cost $25.13 Unrealized +6.5%
BMI BADGER METER INC 0.0%
Value $2.894M Shares 11,814 Est. Cost $173.91 Unrealized +29.6%
TRP TC ENERGY CORP 0.0%
Value $2.839M Shares 58,263 Est. Cost $42.47 Unrealized +14.1%
STLD STEEL DYNAMICS INC 0.0%
Value $2.818M Shares 22,015 Est. Cost $106.62 Unrealized +18.5%
COMP COMPASS INC 0.0%
Value $2.799M Shares 445,716 Est. Cost $7.35 Unrealized -6.8%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $2.792M Shares 87,539 Est. Cost $29.88 Unrealized —
MEDP MEDPACE HLDGS INC 0.0%
Value $2.778M Shares 8,850 Est. Cost $328.82 Unrealized -8.7%
— INTERPUBLIC GROUP COS INC 0.0%
Value $2.774M Shares 113,320 Est. Cost $26.51 Unrealized -10.2%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $2.759M Shares 52,060 Est. Cost $78.44 Unrealized -24.0%
CVE CENOVUS ENERGY INC 0.0%
Value $2.752M Shares 203,025 Est. Cost $14.95 Unrealized -13.9%
SR SPIRE INC 0.0%
Value $2.738M Shares 37,513 Est. Cost $72.99 Unrealized —
CNM CORE & MAIN INC 0.0%
Value $2.728M Shares 45,209 Est. Cost $46.80 Unrealized +14.3%
ATEN A10 NETWORKS INC 0.0%
Value $2.722M Shares 140,666 Est. Cost $17.62 Unrealized -4.1%
— PINNACLE WEST CAP CORP 0.0%
Value $2.707M Shares 2,500,000 Est. Cost $1.08 Unrealized —
AAUC ALLIED GOLD CORP 0.0%
Value $2.674M Shares 200,000 Est. Cost $12.69 Unrealized 0.0%
— LCI INDS 0.0%
Value $2.613M Shares 2,700,000 Est. Cost $0.99 Unrealized —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2.612M Shares 27,181 Est. Cost $105.26 Unrealized -7.1%
FNV FRANCO NEV CORP 0.0%
Value $2.599M Shares 15,900 Est. Cost $129.59 Unrealized +27.5%
— ITRON INC 0.0%
Value $2.559M Shares 2,150,000 Est. Cost $1.19 Unrealized —
GIS GENERAL MLS INC 0.0%
Value $2.53M Shares 48,831 Est. Cost $61.65 Unrealized -12.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $2.497M Shares 10,098 Est. Cost $224.79 Unrealized +5.5%
— NCL CORP LTD 0.0%
Value $2.496M Shares 2,500,000 Est. Cost $1.05 Unrealized —
TER TERADYNE INC 0.0%
Value $2.471M Shares 27,475 Est. Cost $108.05 Unrealized -26.2%
FICO FAIR ISAAC CORP 0.0%
Value $2.468M Shares 1,350 Est. Cost $1690.05 Unrealized +11.1%
WSO WATSCO INC 0.0%
Value $2.396M Shares 5,425 Est. Cost $397.12 Unrealized +16.8%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $2.346M Shares 23,506 Est. Cost $87.68 Unrealized +11.5%
— MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $2.339M Shares 2,500,000 Est. Cost $0.91 Unrealized —
HUT HUT 8 CORP 0.0%
Value $2.338M Shares 125,673 Est. Cost $12.00 Unrealized +24.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $2.297M Shares 8,975 Est. Cost $172.77 Unrealized +34.9%
— FLUOR CORP 0.0%
Value $2.296M Shares 1,750,000 Est. Cost $1.27 Unrealized —
EBAY EBAY INC. 0.0%
Value $2.25M Shares 30,223 Est. Cost $49.60 Unrealized +41.6%
WULF TERAWULF INC 0.0%
Value $2.226M Shares 508,275 Est. Cost $3.18 Unrealized +7.3%
HAL HALLIBURTON CO 0.0%
Value $2.198M Shares 107,858 Est. Cost $33.50 Unrealized -38.6%
CIFR CIPHER MINING INC 0.0%
Value $2.098M Shares 438,917 Est. Cost $4.02 Unrealized -19.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $2.093M Shares 39,935 Est. Cost $51.94 Unrealized -16.3%
SLB SCHLUMBERGER LTD 0.0%
Value $2.061M Shares 60,982 Est. Cost $31.05 Unrealized +9.3%
SRE SEMPRA 0.0%
Value $2.061M Shares 27,200 Est. Cost $70.40 Unrealized +3.1%
— ENVISTA HOLDINGS CORPORATION 0.0%
Value $2.047M Shares 2,200,000 Est. Cost $0.91 Unrealized —
BCE BCE INC 0.0%
Value $2.033M Shares 91,873 Est. Cost $22.18 Unrealized -5.1%
— ALLETE INC 0.0%
Value $2.03M Shares 31,685 Est. Cost $64.14 Unrealized —
FERG FERGUSON ENTERPRISES INC 0.0%
Value $2.022M Shares 9,279 Est. Cost $197.54 Unrealized -7.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.981M Shares 118,209 Est. Cost $13.38 Unrealized —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.961M Shares 10,466 Est. Cost $177.56 Unrealized 0.0%
EE EXCELERATE ENERGY INC 0.0%
Value $1.961M Shares 66,886 Est. Cost $16.93 Unrealized +64.5%
FVRR FIVERR INTL LTD 0.0%
Value $1.961M Shares 66,843 Est. Cost $29.08 Unrealized -1.1%
— UNITY SOFTWARE INC 0.0%
Value $1.958M Shares 2,100,000 Est. Cost $0.77 Unrealized —
ONC BEONE MEDICINES LTD 0.0%
Value $1.904M Shares 7,866 Est. Cost $263.16 Unrealized —
MET METLIFE INC 0.0%
Value $1.881M Shares 23,388 Est. Cost $73.43 Unrealized +3.3%
— LYFT INC 0.0%
Value $1.879M Shares 1,750,000 Est. Cost $0.97 Unrealized —
— EXACT SCIENCES CORP 0.0%
Value $1.822M Shares 2,000,000 Est. Cost $0.91 Unrealized —
— NUTANIX INC 0.0%
Value $1.817M Shares 1,290,000 Est. Cost $1.19 Unrealized —
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $1.807M Shares 157,425 Est. Cost $12.18 Unrealized -5.1%
FBP FIRST BANCORP P R 0.0%
Value $1.776M Shares 85,250 Est. Cost $19.27 Unrealized +0.7%
TTEK TETRA TECH INC NEW 0.0%
Value $1.772M Shares 49,265 Est. Cost $37.33 Unrealized -10.8%
WT WISDOMTREE INC 0.0%
Value $1.765M Shares 153,313 Est. Cost $8.83 Unrealized +6.0%
— SEA LTD 0.0%
Value $1.76M Shares 1,000,000 Est. Cost $1.08 Unrealized —
AXON AXON ENTERPRISE INC 0.0%
Value $1.737M Shares 2,098 Est. Cost $579.38 Unrealized +17.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.734M Shares 14,857 Est. Cost $167.33 Unrealized -31.0%
NGD NEW GOLD INC CDA 0.0%
Value $1.726M Shares 347,799 Est. Cost $4.11 Unrealized 0.0%
FLNG FLEX LNG LTD 0.0%
Value $1.708M Shares 77,000 Est. Cost $18.80 Unrealized +12.6%
RY ROYAL BK CDA 0.0%
Value $1.701M Shares 12,915 Est. Cost $83.08 Unrealized +47.2%
— RINGCENTRAL INC 0.0%
Value $1.684M Shares 1,750,000 Est. Cost $0.94 Unrealized —
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.654M Shares 3,570 Est. Cost $440.26 Unrealized +4.3%
— SEA LTD 0.0%
Value $1.652M Shares 1,750,000 Est. Cost $0.92 Unrealized —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.65M Shares 38,220 Est. Cost $36.37 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.635M Shares 2,979 Est. Cost $495.70 Unrealized +6.2%
DT DYNATRACE INC 0.0%
Value $1.631M Shares 29,541 Est. Cost $50.09 Unrealized 0.0%
BA BOEING CO 0.0%
Value $1.627M Shares 7,760 Est. Cost $197.69 Unrealized -4.5%
VRSN VERISIGN INC 0.0%
Value $1.612M Shares 5,581 Est. Cost $215.99 Unrealized +24.5%
BBY BEST BUY INC 0.0%
Value $1.605M Shares 23,911 Est. Cost $83.48 Unrealized -21.7%
— ETSY INC 0.0%
Value $1.601M Shares 1,800,000 Est. Cost $1.26 Unrealized —
WAY WAYSTAR HLDG CORP 0.0%
Value $1.573M Shares 38,500 Est. Cost $38.52 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.572M Shares 2,149 Est. Cost $521.53 Unrealized +21.5%
BPOP POPULAR INC 0.0%
Value $1.564M Shares 14,187 Est. Cost $95.18 Unrealized +2.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.521M Shares 27,670 Est. Cost $79.84 Unrealized -26.2%
ITRI ITRON INC 0.0%
Value $1.516M Shares 11,520 Est. Cost $77.47 Unrealized +46.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.505M Shares 28,527 Est. Cost $51.68 Unrealized -2.1%
— JBT MAREL CORPORATION 0.0%
Value $1.497M Shares 1,500,000 Est. Cost $0.93 Unrealized —
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.463M Shares 16,064 Est. Cost $76.63 Unrealized +20.4%
— DAYFORCE INC 0.0%
Value $1.448M Shares 1,500,000 Est. Cost $0.91 Unrealized —
CHA CHAGEE HLDGS LTD 0.0%
Value $1.415M Shares 54,200 Est. Cost $26.11 Unrealized —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.414M Shares 8,177 Est. Cost $158.74 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value $1.404M Shares 6,175 Est. Cost $215.35 Unrealized -0.1%
— BLACKLINE INC 0.0%
Value $1.392M Shares 1,450,000 Est. Cost $0.85 Unrealized —
IDXX IDEXX LABS INC 0.0%
Value $1.385M Shares 2,583 Est. Cost $461.14 Unrealized +3.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.383M Shares 13,000 Est. Cost $90.90 Unrealized -2.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.346M Shares 25,503 Est. Cost $52.06 Unrealized -8.6%
FAST FASTENAL CO 0.0%
Value $1.343M Shares 32,000 Est. Cost $38.58 Unrealized +4.0%
D DOMINION ENERGY INC 0.0%
Value $1.334M Shares 23,599 Est. Cost $48.20 Unrealized +10.3%
NJR NEW JERSEY RES CORP 0.0%
Value $1.331M Shares 29,702 Est. Cost $45.62 Unrealized -0.1%
EOG EOG RES INC 0.0%
Value $1.309M Shares 10,948 Est. Cost $104.43 Unrealized +7.3%
— NORTHERN OIL & GAS INC 0.0%
Value $1.303M Shares 1,250,000 Est. Cost $1.18 Unrealized —
PDD PDD HOLDINGS INC 0.0%
Value $1.303M Shares 12,449 Est. Cost $91.33 Unrealized —
EBF ENNIS INC 0.0%
Value $1.3M Shares 71,649 Est. Cost $19.64 Unrealized -8.7%
CSGP COSTAR GROUP INC 0.0%
Value $1.297M Shares 16,128 Est. Cost $80.01 Unrealized -2.6%
— TRANSMEDICS GROUP INC 0.0%
Value $1.275M Shares 800,000 Est. Cost $1.59 Unrealized —
CSX CSX CORP 0.0%
Value $1.23M Shares 37,685 Est. Cost $30.98 Unrealized -3.9%
IEX IDEX CORP 0.0%
Value $1.228M Shares 6,996 Est. Cost $214.26 Unrealized -18.1%
RMD RESMED INC 0.0%
Value $1.227M Shares 4,756 Est. Cost $221.85 Unrealized +7.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $1.225M Shares 50,970 Est. Cost $20.08 Unrealized +22.1%
SNA SNAP ON INC 0.0%
Value $1.218M Shares 3,913 Est. Cost $279.58 Unrealized +11.8%
— TRIPADVISOR INC 0.0%
Value $1.203M Shares 1,250,000 Est. Cost $0.76 Unrealized —
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.19M Shares 74,920 Est. Cost $33.43 Unrealized -55.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.184M Shares 28,189 Est. Cost $54.32 Unrealized -24.2%
— SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.181M Shares 1,220,000 Est. Cost $0.97 Unrealized —
CMI CUMMINS INC 0.0%
Value $1.175M Shares 3,588 Est. Cost $234.99 Unrealized +30.1%
LII LENNOX INTL INC 0.0%
Value $1.171M Shares 2,043 Est. Cost $587.97 Unrealized -5.7%
HSY HERSHEY CO 0.0%
Value $1.162M Shares 7,000 Est. Cost $180.41 Unrealized -10.4%
— POST HLDGS INC 0.0%
Value $1.143M Shares 1,000,000 Est. Cost $0.99 Unrealized —
— BILL HOLDINGS INC 0.0%
Value $1.141M Shares 1,250,000 Est. Cost $0.79 Unrealized —
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.132M Shares 16,955 Est. Cost $45.12 Unrealized +22.7%
GHYG ISHARES INC 0.0%
Value $1.125M Shares 24,302 Est. Cost $44.56 Unrealized —
HRB BLOCK H & R INC 0.0%
Value $1.124M Shares 20,476 Est. Cost $52.48 Unrealized +7.6%
BSY BENTLEY SYS INC 0.0%
Value $1.117M Shares 20,699 Est. Cost $48.62 Unrealized -5.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.098M Shares 10,186 Est. Cost $90.12 Unrealized +26.4%
JBL JABIL INC 0.0%
Value $1.094M Shares 5,016 Est. Cost $155.26 Unrealized +4.3%
ETR ENTERGY CORP NEW 0.0%
Value $1.091M Shares 13,130 Est. Cost $77.88 Unrealized +4.4%
OGN ORGANON & CO 0.0%
Value $1.087M Shares 112,300 Est. Cost $10.41 Unrealized -1.5%
SENEA SENECA FOODS CORP NEW 0.0%
Value $1.079M Shares 10,633 Est. Cost $89.95 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value $1.06M Shares 6,040 Est. Cost $134.96 Unrealized +28.0%
MRNA MODERNA INC 0.0%
Value $1.047M Shares 37,942 Est. Cost $67.47 Unrealized -61.0%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $1.042M Shares 180,000 Est. Cost $5.28 Unrealized +3.6%
DEFT DEFI TECHNOLOGIES INC 0.0%
Value $1.039M Shares 358,823 Est. Cost $2.98 Unrealized 0.0%
IGLB ISHARES TR 0.0%
Value $1.029M Shares 20,501 Est. Cost $50.23 Unrealized —
MO ALTRIA GROUP INC 0.0%
Value $989K Shares 16,866 Est. Cost $46.67 Unrealized +19.9%
REET ISHARES TR 0.0%
Value $982K Shares 39,747 Est. Cost $24.26 Unrealized —
— NOVOCURE LTD 0.0%
Value $978K Shares 1,000,000 Est. Cost $0.94 Unrealized —
CNQ CANADIAN NAT RES LTD 0.0%
Value $962K Shares 30,600 Est. Cost $31.21 Unrealized -3.9%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $944K Shares 30,000 Est. Cost $40.85 Unrealized —
KD KYNDRYL HLDGS INC 0.0%
Value $939K Shares 22,367 Est. Cost $30.79 Unrealized +17.5%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $925K Shares 26,293 Est. Cost $35.35 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.0%
Value $919K Shares 51,204 Est. Cost $15.66 Unrealized -5.9%
— LANTHEUS HLDGS INC 0.0%
Value $915K Shares 720,000 Est. Cost $1.22 Unrealized —
EWC ISHARES INC 0.0%
Value $903K Shares 19,541 Est. Cost $41.71 Unrealized —
— JUNIPER NETWORKS INC 0.0%
Value $875K Shares 21,910 Est. Cost $37.72 Unrealized —
HST HOST HOTELS & RESORTS INC 0.0%
Value $873K Shares 56,823 Est. Cost $14.18 Unrealized 0.0%
JD JD.COM INC 0.0%
Value $861K Shares 26,380 Est. Cost $39.55 Unrealized —
TRMD TORM PLC 0.0%
Value $858K Shares 51,084 Est. Cost $21.58 Unrealized -27.0%
IXG ISHARES TR 0.0%
Value $847K Shares 7,640 Est. Cost $101.35 Unrealized —
DAL DELTA AIR LINES INC DEL 0.0%
Value $834K Shares 16,955 Est. Cost $58.62 Unrealized -22.3%
F FORD MTR CO 0.0%
Value $832K Shares 76,653 Est. Cost $9.68 Unrealized +1.9%
MFC MANULIFE FINL CORP 0.0%
Value $816K Shares 25,549 Est. Cost $19.17 Unrealized +60.7%
DLTR DOLLAR TREE INC 0.0%
Value $812K Shares 8,199 Est. Cost $91.26 Unrealized -5.4%
ELF E L F BEAUTY INC 0.0%
Value $811K Shares 6,521 Est. Cost $138.30 Unrealized -38.3%
NEWP NEW PAC METALS CORP 0.0%
Value $808K Shares 600,000 Est. Cost $5.00 Unrealized -74.7%
PPG PPG INDS INC 0.0%
Value $804K Shares 7,072 Est. Cost $129.12 Unrealized -17.6%
MLI MUELLER INDS INC 0.0%
Value $797K Shares 10,035 Est. Cost $63.31 Unrealized +18.4%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $784K Shares 24,388 Est. Cost $29.40 Unrealized —
— PROGRESS SOFTWARE CORP 0.0%
Value $778K Shares 650,000 Est. Cost $1.20 Unrealized —
MSCI MSCI INC 0.0%
Value $757K Shares 1,320 Est. Cost $377.82 Unrealized +45.3%
— ARRAY TECHNOLOGIES INC 0.0%
Value $751K Shares 950,000 Est. Cost $0.79 Unrealized —
DLR DIGITAL RLTY TR INC 0.0%
Value $741K Shares 4,249 Est. Cost $144.86 Unrealized +10.6%
TDOC TELADOC HEALTH INC 0.0%
Value $730K Shares 83,774 Est. Cost $8.50 Unrealized -14.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $721K Shares 11,517 Est. Cost $61.11 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value $686K Shares 15,156 Est. Cost $41.34 Unrealized -1.4%
TFC TRUIST FINL CORP 0.0%
Value $674K Shares 15,687 Est. Cost $40.59 Unrealized -6.4%
FUTU FUTU HLDGS LTD 0.0%
Value $674K Shares 5,456 Est. Cost $82.78 Unrealized —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $662K Shares 3,651 Est. Cost $200.36 Unrealized -20.6%
ONON ON HLDG AG 0.0%
Value $661K Shares 12,702 Est. Cost $48.27 Unrealized +5.6%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $658K Shares 18,666 Est. Cost $52.21 Unrealized —
BITF BITFARMS LTD 0.0%
Value $658K Shares 783,306 Est. Cost $1.57 Unrealized -41.1%
DOW DOW INC 0.0%
Value $646K Shares 24,413 Est. Cost $49.44 Unrealized -43.8%
IYF ISHARES TR 0.0%
Value $642K Shares 5,310 Est. Cost $110.17 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $640K Shares 3,378 Est. Cost $219.32 Unrealized -19.5%
EWA ISHARES INC 0.0%
Value $635K Shares 24,125 Est. Cost $23.36 Unrealized —
BIDU BAIDU INC 0.0%
Value $631K Shares 7,363 Est. Cost $116.17 Unrealized —
BF/B BROWN FORMAN CORP 0.0%
Value $627K Shares 23,316 Est. Cost $31.40 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $611K Shares 7,830 Est. Cost $72.89 Unrealized +4.0%
MUSA MURPHY USA INC 0.0%
Value $611K Shares 1,501 Est. Cost $452.94 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $603K Shares 119,822 Est. Cost $3.71 Unrealized +25.8%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $602K Shares 15,626 Est. Cost $23.80 Unrealized +55.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $598K Shares 5,743 Est. Cost $147.26 Unrealized -25.7%
GGG GRACO INC 0.0%
Value $575K Shares 6,689 Est. Cost $82.63 Unrealized -0.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $574K Shares 3,744 Est. Cost $121.85 Unrealized +16.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $571K Shares 12,753 Est. Cost $43.22 Unrealized -10.8%
PSFE PAYSAFE LIMITED 0.0%
Value $566K Shares 44,872 Est. Cost $15.73 Unrealized -13.1%
UTZ UTZ BRANDS INC 0.0%
Value $565K Shares 45,026 Est. Cost $13.08 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $562K Shares 9,293 Est. Cost $59.57 Unrealized +0.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $556K Shares 7,000 Est. Cost $40.50 Unrealized +84.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $552K Shares 1,473 Est. Cost $199.03 Unrealized +76.0%
NET CLOUDFLARE INC 0.0%
Value $550K Shares 2,811 Est. Cost $103.61 Unrealized +40.1%
QLYS QUALYS INC 0.0%
Value $543K Shares 3,800 Est. Cost $135.24 Unrealized -2.1%
EME EMCOR GROUP INC 0.0%
Value $536K Shares 1,003 Est. Cost $427.92 Unrealized +3.0%
THO THOR INDS INC 0.0%
Value $533K Shares 6,000 Est. Cost $105.88 Unrealized -26.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $502K Shares 4,734 Est. Cost $119.68 Unrealized -9.2%
AZTA AZENTA INC 0.0%
Value $501K Shares 16,277 Est. Cost $28.14 Unrealized 0.0%
ARGT GLOBAL X FDS 0.0%
Value $500K Shares 5,900 Est. Cost $80.77 Unrealized —
PSA PUBLIC STORAGE OPER CO 0.0%
Value $499K Shares 1,700 Est. Cost $275.27 Unrealized +4.4%
BN BROOKFIELD CORP 0.0%
Value $498K Shares 8,050 Est. Cost $23.37 Unrealized +58.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $498K Shares 4,778 Est. Cost $84.04 Unrealized +24.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $497K Shares 5,902 Est. Cost $80.62 Unrealized -2.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $494K Shares 2,497 Est. Cost $160.67 Unrealized +13.5%
— FIVERR INTL LTD 0.0%
Value $488K Shares 500,000 Est. Cost $0.94 Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $486K Shares 1,693 Est. Cost $232.48 Unrealized +28.6%
XEL XCEL ENERGY INC 0.0%
Value $486K Shares 7,140 Est. Cost $66.02 Unrealized +2.7%
LFVN LIFEVANTAGE CORP 0.0%
Value $485K Shares 37,107 Est. Cost $18.86 Unrealized -31.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $480K Shares 20,397 Est. Cost $22.41 Unrealized -8.1%
CHWY CHEWY INC 0.0%
Value $475K Shares 11,155 Est. Cost $34.17 Unrealized +16.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $470K Shares 5,496 Est. Cost $59.47 Unrealized +37.9%
— DIGITALOCEAN HLDGS INC 0.0%
Value $468K Shares 500,000 Est. Cost $0.75 Unrealized —
— CONFLUENT INC 0.0%
Value $467K Shares 500,000 Est. Cost $0.76 Unrealized —
HLIT HARMONIC INC 0.0%
Value $462K Shares 48,756 Est. Cost $9.12 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $442K Shares 4,905 Est. Cost $91.18 Unrealized +0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $438K Shares 7,639 Est. Cost $45.70 Unrealized +16.5%
GIB CGI INC 0.0%
Value $437K Shares 4,166 Est. Cost $105.05 Unrealized +0.0%
AES AES CORP 0.0%
Value $436K Shares 41,438 Est. Cost $10.37 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $423K Shares 400 Est. Cost $443.26 Unrealized -8.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $419K Shares 9,557 Est. Cost $45.13 Unrealized +1.3%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $414K Shares 6,229 Est. Cost $52.46 Unrealized +16.9%
CACI CACI INTL INC 0.0%
Value $400K Shares 839 Est. Cost $382.67 Unrealized +15.8%
LAUR LAUREATE EDUCATION INC 0.0%
Value $395K Shares 16,905 Est. Cost $21.45 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value $384K Shares 720 Est. Cost $490.23 Unrealized 0.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $378K Shares 7,000 Est. Cost $53.95 Unrealized —
NVR NVR INC 0.0%
Value $377K Shares 51 Est. Cost $7712.13 Unrealized -7.1%
PINS PINTEREST INC 0.0%
Value $375K Shares 10,445 Est. Cost $34.07 Unrealized -10.9%
FCN FTI CONSULTING INC 0.0%
Value $366K Shares 2,265 Est. Cost $188.44 Unrealized -13.4%
AAON AAON INC 0.0%
Value $361K Shares 4,900 Est. Cost $51.49 Unrealized +69.7%
GPN GLOBAL PMTS INC 0.0%
Value $361K Shares 4,505 Est. Cost $95.01 Unrealized -17.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $358K Shares 4,490 Est. Cost $90.03 Unrealized -13.7%
PSX PHILLIPS 66 0.0%
Value $355K Shares 2,979 Est. Cost $120.26 Unrealized -9.0%
FFIV F5 INC 0.0%
Value $353K Shares 1,200 Est. Cost $270.17 Unrealized +2.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $353K Shares 23,060 Est. Cost $16.24 Unrealized -5.3%
JLL JONES LANG LASALLE INC 0.0%
Value $351K Shares 1,372 Est. Cost $204.08 Unrealized +12.3%
HAS HASBRO INC 0.0%
Value $350K Shares 4,738 Est. Cost $61.20 Unrealized +0.7%
GD GENERAL DYNAMICS CORP 0.0%
Value $344K Shares 1,181 Est. Cost $255.81 Unrealized +6.5%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $343K Shares 6,213 Est. Cost $45.62 Unrealized +15.2%
EAT BRINKER INTL INC 0.0%
Value $342K Shares 1,894 Est. Cost $112.55 Unrealized +39.4%
BG BUNGE GLOBAL SA 0.0%
Value $337K Shares 4,202 Est. Cost $81.81 Unrealized -5.8%
FLUT FLUTTER ENTMT PLC 0.0%
Value $337K Shares 1,180 Est. Cost $253.20 Unrealized -3.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $335K Shares 3,476 Est. Cost $103.41 Unrealized -14.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $331K Shares 6,834 Est. Cost $49.25 Unrealized -5.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $330K Shares 4,449 Est. Cost $73.95 Unrealized -6.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $327K Shares 655 Est. Cost $470.06 Unrealized +3.4%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $327K Shares 7,621 Est. Cost $38.65 Unrealized +9.0%
EXEL EXELIXIS INC 0.0%
Value $322K Shares 7,297 Est. Cost $33.15 Unrealized +20.6%
ILMN ILLUMINA INC 0.0%
Value $320K Shares 3,357 Est. Cost $81.16 Unrealized 0.0%
FOX FOX CORP 0.0%
Value $319K Shares 6,185 Est. Cost $48.44 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $315K Shares 4,286 Est. Cost $59.88 Unrealized +9.0%
MTG MGIC INVT CORP WIS 0.0%
Value $313K Shares 11,255 Est. Cost $20.17 Unrealized +27.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $311K Shares 6,830 Est. Cost $48.76 Unrealized -4.1%
SSD SIMPSON MFG INC 0.0%
Value $311K Shares 2,000 Est. Cost $111.55 Unrealized +38.1%
GLD SPDR GOLD TR 0.0%
Value $305K Shares 1,000 Est. Cost $288.14 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value $304K Shares 1,727 Est. Cost $133.46 Unrealized +12.8%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $301K Shares 683 Est. Cost $421.17 Unrealized —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $298K Shares 3,080 Est. Cost $88.72 Unrealized —
DOV DOVER CORP 0.0%
Value $290K Shares 1,585 Est. Cost $172.70 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value $290K Shares 3,885 Est. Cost $54.61 Unrealized +21.2%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $280K Shares 24,352 Est. Cost $13.84 Unrealized —
HUBB HUBBELL INC 0.0%
Value $277K Shares 679 Est. Cost $365.14 Unrealized +0.7%
AIZ ASSURANT INC 0.0%
Value $277K Shares 1,402 Est. Cost $198.30 Unrealized -1.9%
LPX LOUISIANA PAC CORP 0.0%
Value $275K Shares 3,200 Est. Cost $49.30 Unrealized +80.2%
ADT ADT INC DEL 0.0%
Value $271K Shares 32,000 Est. Cost $8.04 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $270K Shares 1,498 Est. Cost $175.99 Unrealized 0.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $258K Shares 5,024 Est. Cost $49.01 Unrealized +9.2%
— AMERICAS GOLD AND SILVER COR 0.0%
Value $256K Shares 318,243 Est. Cost $2.50 Unrealized —
EXP EAGLE MATLS INC 0.0%
Value $255K Shares 1,260 Est. Cost $248.59 Unrealized -13.6%
AVTR AVANTOR INC 0.0%
Value $243K Shares 18,049 Est. Cost $21.84 Unrealized -37.3%
IVZ INVESCO LTD 0.0%
Value $242K Shares 15,366 Est. Cost $15.80 Unrealized -11.3%
— HAEMONETICS CORP MASS 0.0%
Value $239K Shares 250,000 Est. Cost $0.84 Unrealized —
FHB FIRST HAWAIIAN INC 0.0%
Value $237K Shares 9,514 Est. Cost $22.59 Unrealized 0.0%
— UPSTART HLDGS INC 0.0%
Value $237K Shares 250,000 Est. Cost $0.57 Unrealized —
LEN LENNAR CORP 0.0%
Value $232K Shares 2,100 Est. Cost $147.75 Unrealized -27.4%
OPRA OPERA LTD 0.0%
Value $232K Shares 12,285 Est. Cost $17.14 Unrealized —
DD DUPONT DE NEMOURS INC 0.0%
Value $228K Shares 3,323 Est. Cost $27.84 Unrealized -1.9%
TGNA TEGNA INC 0.0%
Value $226K Shares 13,501 Est. Cost $16.63 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value $224K Shares 1,000 Est. Cost $102.77 Unrealized +91.9%
HR HEALTHCARE RLTY TR 0.0%
Value $219K Shares 13,826 Est. Cost $15.86 Unrealized —
O REALTY INCOME CORP 0.0%
Value $219K Shares 3,798 Est. Cost $54.47 Unrealized -0.0%
— WINNEBAGO INDS INC 0.0%
Value $216K Shares 250,000 Est. Cost $0.88 Unrealized —
AYI ACUITY INC 0.0%
Value $213K Shares 715 Est. Cost $301.63 Unrealized -14.3%
ITRG INTEGRA RES CORP 0.0%
Value $211K Shares 140,100 Est. Cost $1.00 Unrealized +61.1%
HEI/A HEICO CORP NEW 0.0%
Value $210K Shares 812 Est. Cost $193.59 Unrealized +13.0%
— KELLANOVA 0.0%
Value $208K Shares 2,621 Est. Cost $54.02 Unrealized +48.4%
OC OWENS CORNING NEW 0.0%
Value $206K Shares 1,500 Est. Cost $110.22 Unrealized +25.3%
YOU CLEAR SECURE INC 0.0%
Value $202K Shares 7,289 Est. Cost $25.21 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $202K Shares 8,476 Est. Cost $19.39 Unrealized +2.1%
CTLP CANTALOUPE INC 0.0%
Value $199K Shares 18,135 Est. Cost $7.21 Unrealized +20.1%
AGO ASSURED GUARANTY LTD 0.0%
Value $197K Shares 2,265 Est. Cost $76.83 Unrealized +10.7%
EWW ISHARES INC 0.0%
Value $196K Shares 3,242 Est. Cost $60.56 Unrealized —
EWP ISHARES INC 0.0%
Value $194K Shares 4,414 Est. Cost $31.05 Unrealized —
BNO UNITED STS BRENT OIL FD LP 0.0%
Value $194K Shares 6,654 Est. Cost $28.86 Unrealized —
PHM PULTE GROUP INC 0.0%
Value $192K Shares 1,821 Est. Cost $90.35 Unrealized +10.9%
EWI ISHARES INC 0.0%
Value $192K Shares 3,984 Est. Cost $48.14 Unrealized —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $188K Shares 3,828 Est. Cost $37.53 Unrealized +2.7%
ONIT ONITY GROUP INC 0.0%
Value $184K Shares 4,812 Est. Cost $35.33 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value $183K Shares 14,340 Est. Cost $18.45 Unrealized -26.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $183K Shares 1,850 Est. Cost $48.15 Unrealized +98.2%
CF CF INDS HLDGS INC 0.0%
Value $180K Shares 1,955 Est. Cost $76.10 Unrealized +10.3%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $178K Shares 9,489 Est. Cost $18.96 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $176K Shares 2,149 Est. Cost $96.08 Unrealized -8.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $174K Shares 21,784 Est. Cost $6.91 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $174K Shares 2,449 Est. Cost $68.40 Unrealized -7.7%
NMRK NEWMARK GROUP INC 0.0%
Value $174K Shares 14,295 Est. Cost $14.26 Unrealized -21.9%
TILE INTERFACE INC 0.0%
Value $167K Shares 7,968 Est. Cost $21.80 Unrealized -9.1%
COF CAPITAL ONE FINL CORP 0.0%
Value $163K Shares 764 Est. Cost $186.79 Unrealized -0.9%
ALB ALBEMARLE CORP 0.0%
Value $162K Shares 2,590 Est. Cost $117.16 Unrealized -50.2%
DVA DAVITA INC 0.0%
Value $161K Shares 1,130 Est. Cost $157.08 Unrealized -9.8%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $153K Shares 3,104 Est. Cost $37.69 Unrealized +21.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $151K Shares 1,465 Est. Cost $147.47 Unrealized -24.9%
INVA INNOVIVA INC 0.0%
Value $137K Shares 6,800 Est. Cost $17.96 Unrealized +7.1%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $129K Shares 22,681 Est. Cost $5.42 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value $128K Shares 19,050 Est. Cost $27.39 Unrealized -84.6%
PMMF BLACKROCK ETF TRUST 0.0%
Value $124K Shares 1,232 Est. Cost $100.49 Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value $120K Shares 737 Est. Cost $143.88 Unrealized +8.2%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $120K Shares 3,802 Est. Cost $32.17 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value $119K Shares 380 Est. Cost $237.90 Unrealized +21.3%
DBX DROPBOX INC 0.0%
Value $117K Shares 4,100 Est. Cost $28.31 Unrealized +0.0%
NYT NEW YORK TIMES CO 0.0%
Value $116K Shares 2,081 Est. Cost $52.52 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value $116K Shares 856 Est. Cost $132.08 Unrealized +2.2%
NIO NIO INC 0.0%
Value $115K Shares 33,424 Est. Cost $4.99 Unrealized —
MTCH MATCH GROUP INC NEW 0.0%
Value $114K Shares 3,700 Est. Cost $38.27 Unrealized -22.8%
MDU MDU RES GROUP INC 0.0%
Value $113K Shares 6,808 Est. Cost $16.91 Unrealized -2.7%
KE KIMBALL ELECTRONICS INC 0.0%
Value $112K Shares 5,819 Est. Cost $17.68 Unrealized -5.3%
VTMX VESTA REAL ESTATE CORP 0.0%
Value $111K Shares 4,065 Est. Cost $29.94 Unrealized —
WLFC WILLIS LEASE FIN CORP 0.0%
Value $109K Shares 765 Est. Cost $141.71 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value $105K Shares 1,431 Est. Cost $57.87 Unrealized +20.9%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $105K Shares 602 Est. Cost $172.36 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value $103K Shares 377 Est. Cost $274.70 Unrealized -3.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $101K Shares 1,217 Est. Cost $151.23 Unrealized -49.8%
CSIQ CANADIAN SOLAR INC 0.0%
Value $100K Shares 9,100 Est. Cost $14.68 Unrealized -34.1%
PEGA PEGASYSTEMS INC 0.0%
Value $100K Shares 1,848 Est. Cost $44.76 Unrealized +1.2%
AX AXOS FINANCIAL INC 0.0%
Value $95,886 Shares 1,261 Est. Cost $67.59 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value $95,643 Shares 3,342 Est. Cost $24.53 Unrealized +21.3%
VTRS VIATRIS INC 0.0%
Value $89,040 Shares 10,000 Est. Cost $11.39 Unrealized -28.0%
OSK OSHKOSH CORP 0.0%
Value $88,561 Shares 780 Est. Cost $95.81 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $87,778 Shares 2,087 Est. Cost $54.32 Unrealized -24.2%
GRMN GARMIN LTD 0.0%
Value $87,662 Shares 420 Est. Cost $100.55 Unrealized +95.0%
ALG ALAMO GROUP INC 0.0%
Value $87,351 Shares 400 Est. Cost $189.86 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value $86,083 Shares 13,664 Est. Cost $6.89 Unrealized -3.8%
NTRS NORTHERN TR CORP 0.0%
Value $85,963 Shares 678 Est. Cost $103.45 Unrealized -2.9%
MSM MSC INDL DIRECT INC 0.0%
Value $85,019 Shares 1,000 Est. Cost $79.00 Unrealized 0.0%
TIMB TIM S A 0.0%
Value $84,663 Shares 4,210 Est. Cost $20.11 Unrealized —
— CUREVAC N V 0.0%
Value $84,229 Shares 15,512 Est. Cost $5.18 Unrealized —
MTW MANITOWOC CO INC 0.0%
Value $84,209 Shares 7,000 Est. Cost $9.81 Unrealized 0.0%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $83,734 Shares 3,946 Est. Cost $28.41 Unrealized —
SLVM SYLVAMO CORP 0.0%
Value $82,865 Shares 1,654 Est. Cost $70.28 Unrealized -22.2%
CRBG COREBRIDGE FINL INC 0.0%
Value $82,111 Shares 2,313 Est. Cost $30.94 Unrealized -1.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $81,357 Shares 350 Est. Cost $226.02 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value $80,800 Shares 850 Est. Cost $90.46 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value $78,404 Shares 6,008 Est. Cost $13.37 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value $78,194 Shares 1,500 Est. Cost $54.04 Unrealized -3.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $75,590 Shares 17,258 Est. Cost $4.98 Unrealized -22.2%
ALLE ALLEGION PLC 0.0%
Value $74,942 Shares 520 Est. Cost $128.52 Unrealized +6.0%
ULTA ULTA BEAUTY INC 0.0%
Value $68,769 Shares 147 Est. Cost $397.01 Unrealized +4.2%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $63,526 Shares 543 Est. Cost $108.54 Unrealized +0.5%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $60,487 Shares 1,395 Est. Cost $43.36 Unrealized —
CDW CDW CORP 0.0%
Value $60,006 Shares 336 Est. Cost $229.57 Unrealized -26.8%
PLUG PLUG POWER INC 0.0%
Value $59,986 Shares 40,259 Est. Cost $2.73 Unrealized -63.4%
GWW GRAINGER W W INC 0.0%
Value $59,293 Shares 57 Est. Cost $787.21 Unrealized +31.2%
UNM UNUM GROUP 0.0%
Value $56,935 Shares 705 Est. Cost $59.91 Unrealized +31.8%
EIX EDISON INTL 0.0%
Value $51,600 Shares 1,000 Est. Cost $76.85 Unrealized -30.9%
SNAP SNAP INC 0.0%
Value $44,840 Shares 5,160 Est. Cost $8.93 Unrealized -7.1%
CVNA CARVANA CO 0.0%
Value $37,739 Shares 112 Est. Cost $274.18 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value $37,623 Shares 680 Est. Cost $49.94 Unrealized -31.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $33,842 Shares 1,024 Est. Cost $33.01 Unrealized +0.0%
ACB AURORA CANNABIS INC 0.0%
Value $27,386 Shares 6,500 Est. Cost $4.52 Unrealized +7.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $25,097 Shares 633 Est. Cost $51.85 Unrealized -10.9%
RAL RALLIANT CORP 0.0%
Value $24,244 Shares 500 Est. Cost $49.24 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value $22,140 Shares 600 Est. Cost $31.19 Unrealized +9.2%
— TILRAY BRANDS INC 0.0%
Value $21,710 Shares 53,000 Est. Cost $14.81 Unrealized —
DDD 3-D SYS CORP DEL 0.0%
Value $19,252 Shares 12,501 Est. Cost $2.28 Unrealized -20.6%
CRWV COREWEAVE INC 0.0%
Value $18,426 Shares 113 Est. Cost $92.20 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $17,676 Shares 866 Est. Cost $17.39 Unrealized -4.9%
U UNITY SOFTWARE INC 0.0%
Value $13,746 Shares 568 Est. Cost $22.28 Unrealized -1.2%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $13,153 Shares 8,255 Est. Cost $1.85 Unrealized -27.9%
CGC CANOPY GROWTH CORP 0.0%
Value $12,411 Shares 10,100 Est. Cost $2.43 Unrealized -45.2%
JOYY JOYY INC 0.0%
Value $11,811 Shares 232 Est. Cost $41.57 Unrealized —
KLG WK KELLOGG CO 0.0%
Value $10,423 Shares 654 Est. Cost $13.14 Unrealized —
PSN PARSONS CORP DEL 0.0%
Value $7,464 Shares 104 Est. Cost $83.15 Unrealized -20.6%
EMBC EMBECTA CORP 0.0%
Value $3,488 Shares 360 Est. Cost $25.42 Unrealized -57.1%
WB WEIBO CORP 0.0%
Value $3,336 Shares 350 Est. Cost $8.97 Unrealized —
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $3,279 Shares 53 Est. Cost $31.31 Unrealized +18.0%
NDAQ NASDAQ INC 0.0%
Value $2,512 Shares 28 Est. Cost $69.00 Unrealized +14.7%
IDV ISHARES TR 0.0%
Value $1,821 Shares 28 Est. Cost $65.04 Unrealized —
NTES NETEASE INC 0.0%
Value $1,077 Shares 8 Est. Cost $96.62 Unrealized —
ETSY ETSY INC 0.0%
Value $301 Shares 6 Est. Cost $53.64 Unrealized -7.3%
OTLY OATLY GROUP AB 0.0%
Value $297 Shares 25 Est. Cost $9.84 Unrealized —
DPZ DOMINOS PIZZA INC 0.0%
Value $284 Shares 1 Est. Cost $464.31 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value $175 Shares 50 Est. Cost $7.10 Unrealized -59.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $161 Shares 1 Est. Cost $366.85 Unrealized -24.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $141 Shares 1 Est. Cost $130.26 Unrealized +17.0%
HRL HORMEL FOODS CORP 0.0%
Value $29 Shares 1 Est. Cost $29.46 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $27 Shares 1 Est. Cost $48.65 Unrealized +3.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $12 Shares 1 Est. Cost $23.75 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $10 Shares 1 Est. Cost $24.08 Unrealized -25.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value $7 Shares 1 Est. Cost $7.79 Unrealized -16.6%
UAA UNDER ARMOUR INC 0.0%
Value $6 Shares 1 Est. Cost $6.23 Unrealized 0.0%