DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt Diversified Active

Location: Frankfurt Am Main, Germany

CIK: 0001694217 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $115.8B (99.2% shares, 0.8% debt)

Holdings (978)

NVDA NVIDIA CORPORATION 7.9%
Value $9.183B Shares 49,238,478 Est. Cost $107.22 Unrealized +73.6%
MSFT MICROSOFT CORP 5.7%
Value $6.619B Shares 13,686,955 Est. Cost $209.34 Unrealized +139.1%
AAPL APPLE INC 4.6%
Value $5.374B Shares 19,768,858 Est. Cost $145.37 Unrealized +84.6%
AMZN AMAZON COM INC 3.9%
Value $4.501B Shares 19,499,534 Est. Cost $155.39 Unrealized +47.2%
GOOGL ALPHABET INC 3.3%
Value $3.843B Shares 12,277,777 Est. Cost $146.93 Unrealized +94.4%
AVGO BROADCOM INC 2.6%
Value $3.019B Shares 8,721,888 Est. Cost $274.44 Unrealized +30.1%
JPM JPMORGAN CHASE & CO. 2.5%
Value $2.943B Shares 9,132,100 Est. Cost $170.37 Unrealized +81.7%
BAC BANK AMERICA CORP 1.9%
Value $2.151B Shares 39,108,507 Est. Cost $40.48 Unrealized +30.1%
TMO THERMO FISHER SCIENTIFIC INC 1.8%
Value $2.046B Shares 3,531,593 Est. Cost $501.50 Unrealized +12.7%
ABBV ABBVIE INC 1.8%
Value $2.038B Shares 8,919,066 Est. Cost $191.14 Unrealized +19.0%
AXP AMERICAN EXPRESS CO 1.7%
Value $1.926B Shares 5,206,625 Est. Cost $284.79 Unrealized +25.3%
WMT WALMART INC 1.6%
Value $1.889B Shares 16,952,115 Est. Cost $83.78 Unrealized +28.0%
META META PLATFORMS INC 1.6%
Value $1.818B Shares 2,754,522 Est. Cost $285.44 Unrealized +133.8%
BSX BOSTON SCIENTIFIC CORP 1.5%
Value $1.768B Shares 18,540,693 Est. Cost $57.48 Unrealized +70.6%
GOOG ALPHABET INC 1.5%
Value $1.752B Shares 5,581,863 Est. Cost $190.97 Unrealized +49.9%
WELL WELLTOWER INC 1.5%
Value $1.712B Shares 9,223,095 Est. Cost $130.16 Unrealized +43.3%
CRH CRH PLC 1.4%
Value $1.607B Shares 12,877,115 Est. Cost $68.50 Unrealized +73.9%
PH PARKER-HANNIFIN CORP 1.3%
Value $1.535B Shares 1,746,514 Est. Cost $477.93 Unrealized +71.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 1.3%
Value $1.492B Shares 5,416,242 Est. Cost $242.62 Unrealized +6.7%
UNP UNION PAC CORP 1.1%
Value $1.296B Shares 5,603,359 Est. Cost $226.69 Unrealized +0.3%
NOW SERVICENOW INC 1.0%
Value $1.183B Shares 7,719,531 Est. Cost $165.24 Unrealized +3.8%
SHW SHERWIN WILLIAMS CO 1.0%
Value $1.174B Shares 3,624,117 Est. Cost $347.15 Unrealized -3.8%
TTE TOTALENERGIES SE 1.0%
Value $1.172B Shares 17,907,477 Est. Cost $63.23 Unrealized 0.0%
PLD PROLOGIS INC. 1.0%
Value $1.152B Shares 9,020,516 Est. Cost $110.02 Unrealized +12.6%
SPOT SPOTIFY TECHNOLOGY S A 0.9%
Value $1.097B Shares 1,889,755 Est. Cost $548.94 Unrealized +13.9%
LLY ELI LILLY & CO 0.9%
Value $1.058B Shares 984,224 Est. Cost $456.08 Unrealized +109.5%
AMAT APPLIED MATLS INC 0.9%
Value $1.042B Shares 4,054,270 Est. Cost $216.67 Unrealized +10.5%
KO COCA COLA CO 0.9%
Value $1.002B Shares 14,333,490 Est. Cost $63.83 Unrealized +8.7%
MMM 3M CO 0.9%
Value $994M Shares 6,210,545 Est. Cost $153.03 Unrealized +6.6%
BKNG BOOKING HOLDINGS INC 0.8%
Value $893M Shares 166,656 Est. Cost $4614.37 Unrealized +11.3%
TJX TJX COS INC NEW 0.8%
Value $874M Shares 5,687,899 Est. Cost $113.23 Unrealized +30.4%
PWR QUANTA SVCS INC 0.7%
Value $868M Shares 2,056,775 Est. Cost $243.70 Unrealized +80.3%
AON AON PLC 0.7%
Value $852M Shares 2,415,006 Est. Cost $348.68 Unrealized +0.1%
HBAN HUNTINGTON BANCSHARES INC 0.7%
Value $811M Shares 46,716,462 Est. Cost $16.51 Unrealized -1.3%
TSLA TESLA INC 0.7%
Value $785M Shares 1,745,021 Est. Cost $312.86 Unrealized +41.7%
AZO AUTOZONE INC 0.6%
Value $747M Shares 220,297 Est. Cost $2912.13 Unrealized +29.7%
CVS CVS HEALTH CORP 0.6%
Value $744M Shares 9,371,595 Est. Cost $77.33 Unrealized +1.7%
CSCO CISCO SYS INC 0.6%
Value $717M Shares 9,307,456 Est. Cost $58.36 Unrealized +26.4%
PANW PALO ALTO NETWORKS INC 0.6%
Value $708M Shares 3,844,114 Est. Cost $189.11 Unrealized +6.7%
LIN LINDE PLC 0.6%
Value $692M Shares 1,623,223 Est. Cost $351.94 Unrealized +21.4%
ORCL ORACLE CORP 0.6%
Value $666M Shares 3,419,289 Est. Cost $149.01 Unrealized +59.8%
MCK MCKESSON CORP 0.6%
Value $660M Shares 805,006 Est. Cost $638.57 Unrealized +27.7%
EW EDWARDS LIFESCIENCES CORP 0.6%
Value $659M Shares 7,732,010 Est. Cost $73.25 Unrealized +12.0%
GE GE AEROSPACE 0.6%
Value $653M Shares 2,120,242 Est. Cost $90.39 Unrealized +232.8%
C CITIGROUP INC 0.6%
Value $648M Shares 5,551,447 Est. Cost $91.83 Unrealized +12.9%
BLK BLACKROCK INC 0.5%
Value $619M Shares 577,869 Est. Cost $987.49 Unrealized +10.3%
ECL ECOLAB INC 0.5%
Value $601M Shares 2,290,268 Est. Cost $207.76 Unrealized +27.9%
JNJ JOHNSON & JOHNSON 0.5%
Value $587M Shares 2,838,631 Est. Cost $151.19 Unrealized +30.3%
BKR BAKER HUGHES COMPANY 0.5%
Value $570M Shares 12,525,649 Est. Cost $46.58 Unrealized +1.6%
AEM AGNICO EAGLE MINES LTD 0.5%
Value $566M Shares 3,340,792 Est. Cost $96.18 Unrealized +74.5%
DB DEUTSCHE BANK A G 0.5%
Value $565M Shares 14,619,298 Est. Cost $16.10 Unrealized +124.2%
MU MICRON TECHNOLOGY INC 0.5%
Value $549M Shares 1,924,958 Est. Cost $172.56 Unrealized +32.9%
ADI ANALOG DEVICES INC 0.5%
Value $531M Shares 1,958,332 Est. Cost $213.70 Unrealized +17.3%
AMRZ AMRIZE LTD 0.5%
Value $522M Shares 9,660,648 Est. Cost $50.99 Unrealized +0.1%
NVDA NVIDIA CORPORATION 0.4%
Value $516M Shares 2,764,600 Est. Cost $107.22 Unrealized +73.6%
CP CANADIAN PACIFIC KANSAS CITY 0.4%
Value $512M Shares 6,959,328 Est. Cost $78.10 Unrealized -5.8%
MDB MONGODB INC 0.4%
Value $498M Shares 1,186,353 Est. Cost $331.39 Unrealized +9.8%
CMS CMS ENERGY CORP 0.4%
Value $486M Shares 6,952,040 Est. Cost $59.68 Unrealized +21.5%
NKE NIKE INC 0.4%
Value $473M Shares 7,431,492 Est. Cost $62.58 Unrealized +3.7%
ANET ARISTA NETWORKS INC 0.4%
Value $472M Shares 3,599,141 Est. Cost $131.31 Unrealized +4.8%
FTAI FTAI AVIATION LTD 0.4%
Value $462M Shares 2,348,944 Est. Cost $134.57 Unrealized +26.5%
SPGI S&P GLOBAL INC 0.4%
Value $458M Shares 875,827 Est. Cost $509.48 Unrealized -3.0%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $457M Shares 2,135,412 Est. Cost $192.70 Unrealized +16.6%
CCJ CAMECO CORP 0.4%
Value $456M Shares 4,989,551 Est. Cost $51.17 Unrealized +75.7%
CAT CATERPILLAR INC 0.4%
Value $443M Shares 773,176 Est. Cost $417.89 Unrealized +32.9%
FCX FREEPORT-MCMORAN INC 0.4%
Value $419M Shares 8,256,215 Est. Cost $41.63 Unrealized +4.1%
JBHT HUNT J B TRANS SVCS INC 0.4%
Value $412M Shares 2,117,669 Est. Cost $171.51 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $406M Shares 461,819 Est. Cost $671.92 Unrealized +21.0%
DIS DISNEY WALT CO 0.3%
Value $399M Shares 3,510,209 Est. Cost $106.79 Unrealized +2.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $398M Shares 1,309,077 Est. Cost $200.19 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.3%
Value $398M Shares 3,321,003 Est. Cost $89.73 Unrealized +28.0%
PEP PEPSICO INC 0.3%
Value $393M Shares 2,738,653 Est. Cost $145.03 Unrealized +0.6%
RCL ROYAL CARIBBEAN GROUP 0.3%
Value $383M Shares 1,371,785 Est. Cost $151.48 Unrealized +85.9%
SHOP SHOPIFY INC 0.3%
Value $377M Shares 2,339,097 Est. Cost $154.92 Unrealized +3.6%
MA MASTERCARD INCORPORATED 0.3%
Value $368M Shares 644,050 Est. Cost $496.74 Unrealized +12.5%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $364M Shares 803,773 Est. Cost $406.80 Unrealized +6.0%
HD HOME DEPOT INC 0.3%
Value $350M Shares 1,017,111 Est. Cost $368.77 Unrealized -1.1%
VST VISTRA CORP 0.3%
Value $347M Shares 2,149,251 Est. Cost $190.50 Unrealized -4.5%
MELI MERCADOLIBRE INC 0.3%
Value $346M Shares 171,601 Est. Cost $2139.84 Unrealized -1.8%
LRCX LAM RESEARCH CORP 0.3%
Value $344M Shares 2,007,567 Est. Cost $131.41 Unrealized +18.2%
ROK ROCKWELL AUTOMATION INC 0.3%
Value $332M Shares 854,192 Est. Cost $348.76 Unrealized +7.6%
SNOW SNOWFLAKE INC 0.3%
Value $313M Shares 1,424,630 Est. Cost $209.71 Unrealized +16.4%
NSC NORFOLK SOUTHN CORP 0.3%
Value $312M Shares 1,082,355 Est. Cost $275.42 Unrealized +4.8%
CBRE CBRE GROUP INC 0.3%
Value $293M Shares 1,822,338 Est. Cost $151.11 Unrealized +4.0%
BX BLACKSTONE INC 0.2%
Value $289M Shares 1,877,553 Est. Cost $164.95 Unrealized -8.2%
DIS DISNEY WALT CO 0.2%
Value $287M Shares 2,520,000 Est. Cost $106.79 Unrealized +2.6%
TPR TAPESTRY INC 0.2%
Value $267M Shares 2,085,872 Est. Cost $73.37 Unrealized +55.4%
KKR KKR & CO INC 0.2%
Value $265M Shares 2,078,604 Est. Cost $135.20 Unrealized -8.1%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $264M Shares 678,157 Est. Cost $369.82 Unrealized +11.8%
SCHW SCHWAB CHARLES CORP 0.2%
Value $263M Shares 2,630,747 Est. Cost $70.51 Unrealized +34.4%
PG PROCTER AND GAMBLE CO 0.2%
Value $260M Shares 1,815,514 Est. Cost $141.78 Unrealized +3.8%
EQT EQT CORP 0.2%
Value $259M Shares 4,833,171 Est. Cost $53.23 Unrealized +5.4%
GILD GILEAD SCIENCES INC 0.2%
Value $251M Shares 2,042,825 Est. Cost $104.74 Unrealized +15.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $239M Shares 1,473,000 Est. Cost $165.21 Unrealized -5.4%
ARM ARM HOLDINGS PLC 0.2%
Value $233M Shares 2,131,259 Est. Cost $122.79 Unrealized —
UBS UBS GROUP AG 0.2%
Value $229M Shares 4,947,156 Est. Cost $25.35 Unrealized +59.4%
EL LAUDER ESTEE COS INC 0.2%
Value $226M Shares 2,160,899 Est. Cost $97.26 Unrealized -0.5%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value $214M Shares 1,504,953 Est. Cost $155.12 Unrealized -7.4%
ATO ATMOS ENERGY CORP 0.2%
Value $213M Shares 1,267,928 Est. Cost $114.79 Unrealized +50.1%
XYL XYLEM INC 0.2%
Value $203M Shares 1,493,978 Est. Cost $116.48 Unrealized +23.3%
BLD TOPBUILD CORP 0.2%
Value $198M Shares 474,611 Est. Cost $317.61 Unrealized +35.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $198M Shares 668,052 Est. Cost $144.42 Unrealized +106.9%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $188M Shares 324,000 Est. Cost $548.94 Unrealized +13.9%
V VISA INC 0.2%
Value $185M Shares 526,361 Est. Cost $290.45 Unrealized +17.2%
MRK MERCK & CO INC 0.2%
Value $184M Shares 1,743,732 Est. Cost $91.53 Unrealized +1.9%
VLTO VERALTO CORP 0.2%
Value $174M Shares 1,747,003 Est. Cost $98.29 Unrealized +2.8%
NET CLOUDFLARE INC 0.2%
Value $174M Shares 882,000 Est. Cost $208.56 Unrealized +1.4%
MCD MCDONALDS CORP 0.1%
Value $171M Shares 558,131 Est. Cost $268.23 Unrealized +13.7%
AAPL APPLE INC 0.1%
Value $170M Shares 626,900 Est. Cost $145.37 Unrealized +84.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $165M Shares 3,152,042 Est. Cost $47.17 Unrealized -0.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value $162M Shares 1,192,175 Est. Cost $139.65 Unrealized +2.9%
MKC MCCORMICK & CO INC 0.1%
Value $159M Shares 2,333,002 Est. Cost $71.97 Unrealized -8.4%
PM PHILIP MORRIS INTL INC 0.1%
Value $158M Shares 986,010 Est. Cost $141.66 Unrealized +8.4%
CVX CHEVRON CORP NEW 0.1%
Value $155M Shares 1,017,916 Est. Cost $148.19 Unrealized +2.2%
MDLN MEDLINE INC 0.1%
Value $154M Shares 3,659,815 Est. Cost $42.23 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value $153M Shares 1,064,539 Est. Cost $151.15 Unrealized +0.6%
NFLX NETFLIX INC 0.1%
Value $152M Shares 1,620,106 Est. Cost $89.78 Unrealized +20.1%
GEV GE VERNOVA INC 0.1%
Value $148M Shares 226,782 Est. Cost $158.10 Unrealized +285.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $147M Shares 382,587 Est. Cost $368.02 Unrealized +8.9%
HWM HOWMET AEROSPACE INC 0.1%
Value $145M Shares 707,966 Est. Cost $153.75 Unrealized +29.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value $143M Shares 459,349 Est. Cost $285.32 Unrealized 0.0%
NET CLOUDFLARE INC 0.1%
Value $140M Shares 711,241 Est. Cost $208.56 Unrealized +1.4%
CRM SALESFORCE INC 0.1%
Value $140M Shares 528,051 Est. Cost $288.16 Unrealized -13.9%
MDT MEDTRONIC PLC 0.1%
Value $138M Shares 1,433,167 Est. Cost $84.95 Unrealized +14.3%
CASY CASEYS GEN STORES INC 0.1%
Value $132M Shares 239,199 Est. Cost $478.19 Unrealized +14.9%
FER FERROVIAL SE 0.1%
Value $132M Shares 2,045,344 Est. Cost $43.33 Unrealized +47.0%
RL RALPH LAUREN CORP 0.1%
Value $131M Shares 370,982 Est. Cost $172.75 Unrealized +96.8%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $124M Shares 697,416 Est. Cost $63.43 Unrealized +185.4%
COST COSTCO WHSL CORP NEW 0.1%
Value $124M Shares 143,261 Est. Cost $507.05 Unrealized +78.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $120M Shares 362,502 Est. Cost $431.78 Unrealized -21.9%
CME CME GROUP INC 0.1%
Value $115M Shares 421,169 Est. Cost $216.38 Unrealized +25.1%
URI UNITED RENTALS INC 0.1%
Value $115M Shares 141,636 Est. Cost $828.97 Unrealized +4.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $112M Shares 2,081,079 Est. Cost $53.60 Unrealized -11.3%
KLAC KLA CORP 0.1%
Value $110M Shares 90,719 Est. Cost $985.97 Unrealized +18.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $107M Shares 188,454 Est. Cost $451.73 Unrealized +17.9%
TPR TAPESTRY INC 0.1%
Value $103M Shares 810,000 Est. Cost $73.37 Unrealized +55.4%
WCN WASTE CONNECTIONS INC 0.1%
Value $101M Shares 573,232 Est. Cost $156.56 Unrealized +10.4%
BCE BCE INC 0.1%
Value $97.88M Shares 4,109,074 Est. Cost $23.04 Unrealized -0.0%
WM WASTE MGMT INC DEL 0.1%
Value $97.84M Shares 445,326 Est. Cost $177.54 Unrealized +19.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $97.78M Shares 194,559 Est. Cost $431.43 Unrealized +15.3%
FTI TECHNIPFMC PLC 0.1%
Value $95.3M Shares 2,138,753 Est. Cost $22.12 Unrealized +90.8%
SPY SPDR S&P 500 ETF TR 0.1%
Value $94.04M Shares 137,905 Est. Cost $668.90 Unrealized —
QCOM QUALCOMM INC 0.1%
Value $91.64M Shares 535,722 Est. Cost $130.85 Unrealized +30.5%
RACE FERRARI N V 0.1%
Value $90.04M Shares 243,593 Est. Cost $425.47 Unrealized -6.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value $89.13M Shares 450,227 Est. Cost $216.70 Unrealized +0.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value $85.64M Shares 1,686,200 Est. Cost $41.63 Unrealized +4.1%
T AT&T INC 0.1%
Value $82.14M Shares 3,306,568 Est. Cost $23.98 Unrealized +5.4%
VRT VERTIV HOLDINGS CO 0.1%
Value $81.58M Shares 503,547 Est. Cost $141.95 Unrealized +22.3%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $72.11M Shares 552,548 Est. Cost $128.10 Unrealized +4.0%
GLW CORNING INC 0.1%
Value $71.94M Shares 821,632 Est. Cost $52.25 Unrealized +64.5%
WDC WESTERN DIGITAL CORP 0.1%
Value $71.6M Shares 415,613 Est. Cost $83.86 Unrealized +80.7%
INTC INTEL CORP 0.1%
Value $70.74M Shares 1,917,340 Est. Cost $30.95 Unrealized +22.0%
FLS FLOWSERVE CORP 0.1%
Value $69.39M Shares 1,000,164 Est. Cost $61.62 Unrealized +4.0%
TLN TALEN ENERGY CORP 0.1%
Value $68.1M Shares 181,665 Est. Cost $353.50 Unrealized +10.0%
CMCSA COMCAST CORP NEW 0.1%
Value $66.58M Shares 2,332,684 Est. Cost $37.63 Unrealized -24.2%
META META PLATFORMS INC 0.1%
Value $66.34M Shares 100,500 Est. Cost $285.44 Unrealized +133.8%
IBN ICICI BANK LIMITED 0.1%
Value $62.05M Shares 2,082,377 Est. Cost $24.56 Unrealized —
FIX COMFORT SYS USA INC 0.1%
Value $61.55M Shares 65,954 Est. Cost $457.75 Unrealized +101.6%
DHR DANAHER CORPORATION 0.1%
Value $60.67M Shares 265,039 Est. Cost $220.65 Unrealized -0.5%
TMUS T-MOBILE US INC 0.1%
Value $59.48M Shares 292,917 Est. Cost $223.56 Unrealized -5.5%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $59.13M Shares 365,811 Est. Cost $149.64 Unrealized +3.5%
IEV ISHARES TR 0.1%
Value $58.71M Shares 855,805 Est. Cost $62.68 Unrealized —
APH AMPHENOL CORP NEW 0.1%
Value $58.13M Shares 430,127 Est. Cost $53.77 Unrealized +148.4%
TTE TOTALENERGIES SE 0.0%
Value $57.01M Shares 871,400 Est. Cost $63.23 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value $56.38M Shares 1,086,690 Est. Cost $24.73 Unrealized +69.3%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $55.78M Shares 11,178,485 Est. Cost $5.49 Unrealized +0.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $55.54M Shares 266,072 Est. Cost $192.99 Unrealized -0.1%
FSLR FIRST SOLAR INC 0.0%
Value $55.31M Shares 211,690 Est. Cost $191.56 Unrealized +31.7%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $54.53M Shares 1,269,504 Est. Cost $40.34 Unrealized +10.7%
ACN ACCENTURE PLC IRELAND 0.0%
Value $54.16M Shares 201,870 Est. Cost $312.44 Unrealized -18.7%
GM GENERAL MTRS CO 0.0%
Value $54.16M Shares 666,017 Est. Cost $44.68 Unrealized +57.6%
TXN TEXAS INSTRS INC 0.0%
Value $51.57M Shares 297,247 Est. Cost $167.20 Unrealized +2.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value $51.04M Shares 624,722 Est. Cost $72.23 Unrealized +24.7%
BKIE BNY MELLON ETF TRUST 0.0%
Value $51.02M Shares 551,264 Est. Cost $92.56 Unrealized —
GOOGL ALPHABET INC 0.0%
Value $50.3M Shares 160,700 Est. Cost $146.93 Unrealized +94.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $50.02M Shares 769,456 Est. Cost $66.83 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value $49.47M Shares 528,468 Est. Cost $103.40 Unrealized -12.9%
LOGI LOGITECH INTL S A 0.0%
Value $48.85M Shares 487,415 Est. Cost $81.15 Unrealized +38.5%
HON HONEYWELL INTL INC 0.0%
Value $48.83M Shares 250,273 Est. Cost $189.66 Unrealized +2.8%
ABT ABBOTT LABS 0.0%
Value $48.29M Shares 385,464 Est. Cost $121.31 Unrealized +4.9%
DXCM DEXCOM INC 0.0%
Value $48.15M Shares 725,506 Est. Cost $104.52 Unrealized -38.1%
MNDY MONDAY COM LTD 0.0%
Value $47.4M Shares 321,195 Est. Cost $168.41 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $46.53M Shares 265,036 Est. Cost $207.45 Unrealized -13.1%
WMB WILLIAMS COS INC 0.0%
Value $46.27M Shares 769,782 Est. Cost $39.07 Unrealized +53.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $45.97M Shares 98,051 Est. Cost $256.01 Unrealized +98.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $45.74M Shares 129,485 Est. Cost $287.44 Unrealized +26.4%
MPC MARATHON PETE CORP 0.0%
Value $45.44M Shares 279,432 Est. Cost $173.59 Unrealized +7.4%
— QIAGEN NV 0.0%
Value $45M Shares 1,000,264 Est. Cost $40.23 Unrealized —
— GLOBAL PMTS INC 0.0%
Value $42.79M Shares 47,550,000 Est. Cost $0.94 Unrealized —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $42.38M Shares 270,274 Est. Cost $177.46 Unrealized -19.3%
PGR PROGRESSIVE CORP 0.0%
Value $42.35M Shares 197,591 Est. Cost $222.74 Unrealized -4.7%
APP APPLOVIN CORP 0.0%
Value $41.91M Shares 62,205 Est. Cost $377.48 Unrealized +66.9%
ADBE ADOBE INC 0.0%
Value $41.67M Shares 119,054 Est. Cost $471.79 Unrealized -27.9%
IRM IRON MTN INC DEL 0.0%
Value $41.12M Shares 495,760 Est. Cost $86.06 Unrealized +7.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $40.73M Shares 1,000,019 Est. Cost $34.21 Unrealized +18.3%
MSFT MICROSOFT CORP 0.0%
Value $40.14M Shares 83,000 Est. Cost $209.34 Unrealized +139.1%
DE DEERE & CO 0.0%
Value $39.59M Shares 85,031 Est. Cost $455.81 Unrealized +2.6%
— JD.COM INC 0.0%
Value $39.53M Shares 39,426,000 Est. Cost $1.04 Unrealized —
B BARRICK MNG CORP 0.0%
Value $39.13M Shares 896,635 Est. Cost $28.79 Unrealized +30.0%
AME AMETEK INC 0.0%
Value $38.92M Shares 189,566 Est. Cost $181.55 Unrealized +7.1%
TRGP TARGA RES CORP 0.0%
Value $38.88M Shares 210,719 Est. Cost $98.91 Unrealized +69.9%
ETN EATON CORP PLC 0.0%
Value $38.52M Shares 120,933 Est. Cost $247.31 Unrealized +43.3%
NVDA NVIDIA CORPORATION 0.0%
Value $38.42M Shares 206,000 Est. Cost $107.22 Unrealized +73.6%
NRG NRG ENERGY INC 0.0%
Value $38.4M Shares 241,139 Est. Cost $92.94 Unrealized +77.9%
BNTX BIONTECH SE 0.0%
Value $38.09M Shares 400,382 Est. Cost $116.11 Unrealized —
AMGN AMGEN INC 0.0%
Value $38.05M Shares 116,237 Est. Cost $243.19 Unrealized +29.9%
INTU INTUIT 0.0%
Value $37.82M Shares 57,092 Est. Cost $589.87 Unrealized +12.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $37.28M Shares 471,788 Est. Cost $82.75 Unrealized -5.4%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $37.15M Shares 377,105 Est. Cost $102.93 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $36.9M Shares 128,458 Est. Cost $272.20 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value $36.75M Shares 305,409 Est. Cost $109.97 Unrealized +5.0%
SRE SEMPRA 0.0%
Value $36.61M Shares 414,677 Est. Cost $89.21 Unrealized +1.5%
SYK STRYKER CORPORATION 0.0%
Value $35.73M Shares 101,661 Est. Cost $294.06 Unrealized +23.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $35.58M Shares 113,810 Est. Cost $294.04 Unrealized +11.0%
QQQ INVESCO QQQ TR 0.0%
Value $35.27M Shares 57,416 Est. Cost $586.84 Unrealized —
CCI CROWN CASTLE INC 0.0%
Value $34.62M Shares 389,518 Est. Cost $92.31 Unrealized -1.3%
NU NU HLDGS LTD 0.0%
Value $34.05M Shares 2,034,145 Est. Cost $13.53 Unrealized +18.7%
COR CENCORA INC 0.0%
Value $33.2M Shares 98,285 Est. Cost $267.41 Unrealized +27.4%
LOW LOWES COS INC 0.0%
Value $31.84M Shares 132,035 Est. Cost $218.23 Unrealized +9.9%
PFE PFIZER INC 0.0%
Value $31.75M Shares 1,273,069 Est. Cost $27.35 Unrealized -8.5%
MS MORGAN STANLEY 0.0%
Value $31.15M Shares 175,463 Est. Cost $135.57 Unrealized +22.8%
SW SMURFIT WESTROCK PLC 0.0%
Value $30.46M Shares 787,739 Est. Cost $44.75 Unrealized -14.8%
CTAS CINTAS CORP 0.0%
Value $30.29M Shares 161,047 Est. Cost $189.24 Unrealized -0.6%
V VISA INC 0.0%
Value $30.09M Shares 85,800 Est. Cost $290.45 Unrealized +17.2%
PNR PENTAIR PLC 0.0%
Value $30.05M Shares 288,526 Est. Cost $82.25 Unrealized +29.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $29.67M Shares 38,438 Est. Cost $678.79 Unrealized -0.0%
EWJ ISHARES INC 0.0%
Value $28.86M Shares 357,468 Est. Cost $72.78 Unrealized —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $28.71M Shares 131,674 Est. Cost $167.46 Unrealized +31.9%
HPQ HP INC 0.0%
Value $28.58M Shares 1,282,974 Est. Cost $27.87 Unrealized -9.4%
AMZN AMAZON COM INC 0.0%
Value $28.55M Shares 123,700 Est. Cost $155.39 Unrealized +47.2%
IVV ISHARES TR 0.0%
Value $28.46M Shares 41,550 Est. Cost $323.85 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value $28.31M Shares 250,840 Est. Cost $97.18 Unrealized +9.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $27.43M Shares 233,414 Est. Cost $38.59 Unrealized +177.5%
NEE NEXTERA ENERGY INC 0.0%
Value $26.82M Shares 334,050 Est. Cost $70.24 Unrealized +17.5%
GTX GARRETT MOTION INC 0.0%
Value $26.62M Shares 1,527,433 Est. Cost $12.77 Unrealized +24.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $26.28M Shares 1,093,897 Est. Cost $19.65 Unrealized +19.3%
— AMERICAN WTR CAP CORP 0.0%
Value $25.92M Shares 26,000,000 Est. Cost $1.02 Unrealized —
FOXA FOX CORP 0.0%
Value $25.84M Shares 353,595 Est. Cost $52.68 Unrealized +24.0%
CDE COEUR MNG INC 0.0%
Value $25.56M Shares 1,433,410 Est. Cost $6.43 Unrealized +170.4%
VLO VALERO ENERGY CORP 0.0%
Value $25.45M Shares 156,308 Est. Cost $154.05 Unrealized +9.6%
HUM HUMANA INC 0.0%
Value $25.37M Shares 99,051 Est. Cost $289.36 Unrealized -9.7%
— AKAMAI TECHNOLOGIES INC 0.0%
Value $25.07M Shares 25,275,000 Est. Cost $1.01 Unrealized —
EMR EMERSON ELEC CO 0.0%
Value $25.06M Shares 188,844 Est. Cost $118.57 Unrealized +11.6%
KGC KINROSS GOLD CORP 0.0%
Value $25.04M Shares 889,178 Est. Cost $7.98 Unrealized +225.7%
TEL TE CONNECTIVITY PLC 0.0%
Value $24.91M Shares 109,469 Est. Cost $161.56 Unrealized +43.2%
— AKAMAI TECHNOLOGIES INC 0.0%
Value $24.33M Shares 24,150,000 Est. Cost $1.08 Unrealized —
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $24.31M Shares 1,533,925 Est. Cost $15.68 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value $23.88M Shares 175,594 Est. Cost $134.99 Unrealized +17.1%
WFC WELLS FARGO CO NEW 0.0%
Value $23.43M Shares 251,330 Est. Cost $65.00 Unrealized +33.3%
CNC CENTENE CORP DEL 0.0%
Value $23.11M Shares 561,591 Est. Cost $54.39 Unrealized -31.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $23.07M Shares 106,264 Est. Cost $211.83 Unrealized +0.9%
RTX RTX CORPORATION 0.0%
Value $22.72M Shares 123,887 Est. Cost $117.68 Unrealized +47.3%
IYW ISHARES TR 0.0%
Value $22.35M Shares 111,932 Est. Cost $178.69 Unrealized —
DELL DELL TECHNOLOGIES INC 0.0%
Value $22.3M Shares 177,189 Est. Cost $103.50 Unrealized +36.0%
ABT ABBOTT LABS 0.0%
Value $22.05M Shares 176,000 Est. Cost $121.31 Unrealized +4.9%
IEMG ISHARES INC 0.0%
Value $21.97M Shares 326,835 Est. Cost $52.62 Unrealized —
EEM ISHARES TR 0.0%
Value $21.74M Shares 397,363 Est. Cost $39.95 Unrealized —
— EXPEDIA GROUP INC 0.0%
Value $21.63M Shares 19,250,000 Est. Cost $1.08 Unrealized —
DASH DOORDASH INC 0.0%
Value $21.57M Shares 95,248 Est. Cost $195.42 Unrealized +20.0%
— MKS INC. 0.0%
Value $21.57M Shares 16,750,000 Est. Cost $0.99 Unrealized —
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $21.2M Shares 248,545 Est. Cost $59.20 Unrealized +30.9%
H HYATT HOTELS CORP 0.0%
Value $20.91M Shares 130,434 Est. Cost $147.88 Unrealized +3.5%
— VENTAS RLTY LTD PARTNERSHIP 0.0%
Value $20.45M Shares 14,150,000 Est. Cost $1.06 Unrealized —
SSRM SSR MINING IN 0.0%
Value $20.41M Shares 931,114 Est. Cost $10.03 Unrealized +121.9%
MSTR STRATEGY INC 0.0%
Value $20.39M Shares 134,117 Est. Cost $286.22 Unrealized -19.6%
BPOP POPULAR INC 0.0%
Value $20.02M Shares 160,789 Est. Cost $116.34 Unrealized +1.1%
CALM CAL MAINE FOODS INC 0.0%
Value $20M Shares 251,397 Est. Cost $93.80 Unrealized -7.7%
ACI ALBERTSONS COS INC 0.0%
Value $19.5M Shares 1,135,760 Est. Cost $20.45 Unrealized -13.8%
PYPL PAYPAL HLDGS INC 0.0%
Value $19.38M Shares 331,142 Est. Cost $67.38 Unrealized -3.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $19.37M Shares 206,154 Est. Cost $74.25 Unrealized +27.1%
NEM NEWMONT CORP 0.0%
Value $19.35M Shares 193,728 Est. Cost $48.17 Unrealized +87.2%
RSG REPUBLIC SVCS INC 0.0%
Value $18.95M Shares 89,402 Est. Cost $171.12 Unrealized +25.4%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $18.93M Shares 1,135,376 Est. Cost $7.82 Unrealized +77.6%
— EVERGY INC 0.0%
Value $18.75M Shares 15,350,000 Est. Cost $1.09 Unrealized —
— DUKE ENERGY CORP NEW 0.0%
Value $18.67M Shares 18,100,000 Est. Cost $1.01 Unrealized —
FLTW FRANKLIN TEMPLETON ETF TR 0.0%
Value $18.53M Shares 304,627 Est. Cost $54.62 Unrealized —
SVM SILVERCORP METALS INC 0.0%
Value $18.35M Shares 2,200,000 Est. Cost $3.18 Unrealized +128.2%
RDN RADIAN GROUP INC 0.0%
Value $18.24M Shares 506,767 Est. Cost $34.75 Unrealized +0.0%
— RIVIAN AUTOMOTIVE INC 0.0%
Value $18.1M Shares 16,150,000 Est. Cost $0.93 Unrealized —
NTRA NATERA INC 0.0%
Value $17.94M Shares 78,330 Est. Cost $156.11 Unrealized +33.6%
CNI CANADIAN NATL RY CO 0.0%
Value $17.88M Shares 180,901 Est. Cost $98.45 Unrealized -2.3%
— RIVIAN AUTOMOTIVE INC 0.0%
Value $17.8M Shares 14,100,000 Est. Cost $0.82 Unrealized —
EQIX EQUINIX INC 0.0%
Value $17.73M Shares 23,141 Est. Cost $730.72 Unrealized +6.9%
FSM FORTUNA MNG CORP 0.0%
Value $17.56M Shares 1,789,733 Est. Cost $5.13 Unrealized +75.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $17.55M Shares 61,958 Est. Cost $203.12 Unrealized +21.5%
STN STANTEC INC 0.0%
Value $17.47M Shares 185,146 Est. Cost $73.43 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $17.36M Shares 23 Est. Cost $523178.25 Unrealized +42.7%
EWY ISHARES INC 0.0%
Value $17.31M Shares 178,008 Est. Cost $82.34 Unrealized —
— TRIP COM GROUP LTD 0.0%
Value $17.26M Shares 14,000,000 Est. Cost $1.11 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $17.23M Shares 270,432 Est. Cost $61.48 Unrealized -0.2%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $17.18M Shares 459,134 Est. Cost $33.77 Unrealized -2.6%
TRMB TRIMBLE INC 0.0%
Value $16.98M Shares 216,704 Est. Cost $74.00 Unrealized +7.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $16.89M Shares 91,065 Est. Cost $180.25 Unrealized +3.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value $16.78M Shares 220,847 Est. Cost $48.04 Unrealized +51.3%
CB CHUBB LIMITED 0.0%
Value $16.75M Shares 53,659 Est. Cost $260.07 Unrealized +12.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $16.66M Shares 156,940 Est. Cost $100.52 Unrealized +15.1%
HL HECLA MNG CO 0.0%
Value $16.53M Shares 861,155 Est. Cost $5.01 Unrealized +205.1%
SYY SYSCO CORP 0.0%
Value $16.47M Shares 223,478 Est. Cost $74.85 Unrealized +0.9%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $16.35M Shares 46,630 Est. Cost $405.80 Unrealized -17.0%
— WEC ENERGY GROUP INC 0.0%
Value $16.32M Shares 13,950,000 Est. Cost $1.15 Unrealized —
HCA HCA HEALTHCARE INC 0.0%
Value $16.3M Shares 34,915 Est. Cost $327.15 Unrealized +41.7%
ZS ZSCALER INC 0.0%
Value $16.16M Shares 71,811 Est. Cost $218.08 Unrealized +29.4%
MDLZ MONDELEZ INTL INC 0.0%
Value $15.78M Shares 293,112 Est. Cost $63.27 Unrealized -9.8%
CTRA COTERRA ENERGY INC 0.0%
Value $15.72M Shares 597,370 Est. Cost $26.32 Unrealized -4.6%
BURL BURLINGTON STORES INC 0.0%
Value $15.71M Shares 54,387 Est. Cost $237.77 Unrealized +14.1%
— ALIBABA GROUP HLDG LTD 0.0%
Value $15.61M Shares 10,050,000 Est. Cost $1.27 Unrealized —
— UBER TECHNOLOGIES INC 0.0%
Value $15.3M Shares 11,750,000 Est. Cost $1.18 Unrealized —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $15.24M Shares 16,820 Est. Cost $779.27 Unrealized +23.3%
SBUX STARBUCKS CORP 0.0%
Value $15.21M Shares 180,345 Est. Cost $83.50 Unrealized +0.7%
— JAZZ INVESTMENTS I LTD 0.0%
Value $15.1M Shares 11,300,000 Est. Cost $1.19 Unrealized —
— CLOUDFLARE INC 0.0%
Value $14.76M Shares 12,500,000 Est. Cost $1.00 Unrealized —
STT STATE STR CORP 0.0%
Value $14.74M Shares 114,291 Est. Cost $89.39 Unrealized +33.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $14.55M Shares 189,830 Est. Cost $67.54 Unrealized +6.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $14.28M Shares 98,675 Est. Cost $139.43 Unrealized -4.9%
XYZ BLOCK INC 0.0%
Value $14.22M Shares 218,527 Est. Cost $74.67 Unrealized -7.6%
— JAZZ INVESTMENTS I LTD 0.0%
Value $14.03M Shares 12,080,000 Est. Cost $1.27 Unrealized —
INVA INNOVIVA INC 0.0%
Value $13.93M Shares 696,911 Est. Cost $19.49 Unrealized +0.2%
ORLA ORLA MNG LTD NEW 0.0%
Value $13.69M Shares 1,016,354 Est. Cost $3.45 Unrealized +252.2%
INFY INFOSYS LTD 0.0%
Value $13.66M Shares 766,500 Est. Cost $15.50 Unrealized —
NTAP NETAPP INC 0.0%
Value $13.59M Shares 126,893 Est. Cost $95.84 Unrealized +18.6%
— MICROCHIP TECHNOLOGY INC. 0.0%
Value $13.4M Shares 13,750,000 Est. Cost $0.98 Unrealized —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $13.39M Shares 561,307 Est. Cost $12.20 Unrealized —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $13.26M Shares 167,657 Est. Cost $75.30 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value $13.15M Shares 27,985 Est. Cost $556.03 Unrealized -20.1%
NGD NEW GOLD INC CDA 0.0%
Value $13.07M Shares 1,500,015 Est. Cost $6.48 Unrealized +16.2%
CGAU CENTERRA GOLD INC 0.0%
Value $12.93M Shares 900,000 Est. Cost $7.98 Unrealized +56.9%
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value $12.92M Shares 13,450,000 Est. Cost $1.00 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $12.84M Shares 87,354 Est. Cost $131.98 Unrealized —
BDX BECTON DICKINSON & CO 0.0%
Value $12.75M Shares 79,626 Est. Cost $239.42 Unrealized -20.8%
IEUR ISHARES TR 0.0%
Value $12.72M Shares 179,233 Est. Cost $58.26 Unrealized —
— CENTERPOINT ENERGY INC 0.0%
Value $12.67M Shares 11,550,000 Est. Cost $1.02 Unrealized —
OMCL OMNICELL COM 0.0%
Value $12.66M Shares 279,443 Est. Cost $31.94 Unrealized +14.5%
— DEXCOM INC 0.0%
Value $12.64M Shares 13,700,000 Est. Cost $0.95 Unrealized —
SN SHARKNINJA INC 0.0%
Value $12.63M Shares 112,903 Est. Cost $91.36 Unrealized +7.9%
ALL ALLSTATE CORP 0.0%
Value $12.57M Shares 60,367 Est. Cost $141.60 Unrealized +44.1%
JXN JACKSON FINANCIAL INC 0.0%
Value $12.42M Shares 116,456 Est. Cost $61.20 Unrealized +61.6%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $12.42M Shares 2,000,000 Est. Cost $4.03 Unrealized +33.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $12.4M Shares 61,674 Est. Cost $185.14 Unrealized +19.5%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $12.33M Shares 150,122 Est. Cost $89.75 Unrealized -8.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $12.29M Shares 44,541 Est. Cost $141.07 Unrealized +95.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $12.29M Shares 84,852 Est. Cost $127.64 Unrealized +13.4%
— DATADOG INC 0.0%
Value $12.02M Shares 12,000,000 Est. Cost $1.00 Unrealized —
VEEV VEEVA SYS INC 0.0%
Value $11.99M Shares 53,715 Est. Cost $245.67 Unrealized +8.0%
USB US BANCORP DEL 0.0%
Value $11.85M Shares 222,019 Est. Cost $47.93 Unrealized +1.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value $11.73M Shares 72,357 Est. Cost $228.04 Unrealized -31.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value $11.65M Shares 103,025 Est. Cost $58.98 Unrealized +120.5%
TSN TYSON FOODS INC 0.0%
Value $11.65M Shares 198,761 Est. Cost $56.49 Unrealized -3.3%
— COINBASE GLOBAL INC 0.0%
Value $11.64M Shares 11,350,000 Est. Cost $0.94 Unrealized —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $11.53M Shares 179,349 Est. Cost $57.44 Unrealized +16.5%
— HALOZYME THERAPEUTICS INC 0.0%
Value $11.52M Shares 10,650,000 Est. Cost $0.91 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value $11.52M Shares 247,400 Est. Cost $39.85 Unrealized +15.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $11.48M Shares 105,730 Est. Cost $111.51 Unrealized +2.6%
TER TERADYNE INC 0.0%
Value $11.46M Shares 59,226 Est. Cost $108.73 Unrealized +57.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $11.37M Shares 85,602 Est. Cost $105.64 Unrealized +5.6%
— MERITAGE HOMES CORP 0.0%
Value $11.34M Shares 11,500,000 Est. Cost $0.98 Unrealized —
— DROPBOX INC 0.0%
Value $11.11M Shares 11,300,000 Est. Cost $0.94 Unrealized —
COIN COINBASE GLOBAL INC 0.0%
Value $10.99M Shares 48,494 Est. Cost $247.01 Unrealized +20.6%
— SOUTHERN CO 0.0%
Value $10.97M Shares 10,250,000 Est. Cost $1.10 Unrealized —
VZLA VIZSLA SILVER CORP 0.0%
Value $10.94M Shares 2,000,000 Est. Cost $3.47 Unrealized +35.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $10.93M Shares 148,563 Est. Cost $51.93 Unrealized —
ALC ALCON AG 0.0%
Value $10.91M Shares 138,387 Est. Cost $86.57 Unrealized -11.1%
JHX JAMES HARDIE INDS PLC 0.0%
Value $10.82M Shares 521,244 Est. Cost $23.88 Unrealized -16.0%
— HALOZYME THERAPEUTICS INC 0.0%
Value $10.8M Shares 8,100,000 Est. Cost $0.95 Unrealized —
SR SPIRE INC 0.0%
Value $10.79M Shares 130,480 Est. Cost $79.91 Unrealized —
BK BANK NEW YORK MELLON CORP 0.0%
Value $10.76M Shares 92,716 Est. Cost $86.02 Unrealized +28.5%
— MARA HOLDINGS INC 0.0%
Value $10.58M Shares 13,500,000 Est. Cost $0.78 Unrealized —
PSA PUBLIC STORAGE OPER CO 0.0%
Value $10.56M Shares 40,701 Est. Cost $277.39 Unrealized -0.0%
— NEXTERA ENERGY CAP HLDGS INC 0.0%
Value $10.36M Shares 8,318,000 Est. Cost $1.15 Unrealized —
PBA PEMBINA PIPELINE CORP 0.0%
Value $10.35M Shares 271,991 Est. Cost $35.22 Unrealized +9.2%
— IONIS PHARMACEUTICALS INC 0.0%
Value $10.31M Shares 7,500,000 Est. Cost $1.37 Unrealized —
— COINBASE GLOBAL INC 0.0%
Value $10.29M Shares 10,300,000 Est. Cost $1.01 Unrealized —
ASND ASCENDIS PHARMA A/S 0.0%
Value $10.26M Shares 48,097 Est. Cost $198.81 Unrealized —
AFL AFLAC INC 0.0%
Value $10.24M Shares 92,897 Est. Cost $102.80 Unrealized +6.8%
INCY INCYTE CORP 0.0%
Value $10.06M Shares 101,810 Est. Cost $67.21 Unrealized +44.0%
POOL POOL CORP 0.0%
Value $9.938M Shares 43,446 Est. Cost $325.50 Unrealized -20.3%
— LI AUTO INC 0.0%
Value $9.916M Shares 9,850,000 Est. Cost $0.97 Unrealized —
— AIRBNB INC 0.0%
Value $9.91M Shares 10,000,000 Est. Cost $0.95 Unrealized —
— AFFIRM HLDGS INC 0.0%
Value $9.878M Shares 8,820,000 Est. Cost $1.12 Unrealized —
TGT TARGET CORP 0.0%
Value $9.823M Shares 100,496 Est. Cost $111.31 Unrealized -17.7%
ARIS ARIS MNG CORP 0.0%
Value $9.738M Shares 600,000 Est. Cost $2.85 Unrealized +331.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $9.724M Shares 21,421 Est. Cost $580.29 Unrealized -17.9%
KR KROGER CO 0.0%
Value $9.676M Shares 154,860 Est. Cost $64.96 Unrealized +0.4%
WMK WEIS MKTS INC 0.0%
Value $9.64M Shares 150,413 Est. Cost $69.09 Unrealized -4.1%
HDB HDFC BANK LTD 0.0%
Value $9.633M Shares 263,620 Est. Cost $49.33 Unrealized —
APG API GROUP CORP 0.0%
Value $9.595M Shares 250,791 Est. Cost $36.98 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $9.548M Shares 1,552,488 Est. Cost $5.74 Unrealized +3.4%
— ON SEMICONDUCTOR CORP 0.0%
Value $9.516M Shares 10,000,000 Est. Cost $0.99 Unrealized —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $9.368M Shares 587,356 Est. Cost $8.28 Unrealized +71.2%
USFD US FOODS HLDG CORP 0.0%
Value $9.188M Shares 121,992 Est. Cost $56.82 Unrealized +32.2%
IDXX IDEXX LABS INC 0.0%
Value $9.165M Shares 13,546 Est. Cost $645.63 Unrealized +5.5%
KHC KRAFT HEINZ CO 0.0%
Value $9.128M Shares 376,409 Est. Cost $28.30 Unrealized -13.0%
ACM AECOM 0.0%
Value $9.095M Shares 95,409 Est. Cost $116.10 Unrealized +1.0%
ILMN ILLUMINA INC 0.0%
Value $9.069M Shares 69,141 Est. Cost $99.81 Unrealized +17.6%
IREN IREN LIMITED 0.0%
Value $9.068M Shares 240,090 Est. Cost $12.24 Unrealized +321.6%
— ORMAT TECHNOLOGIES INC 0.0%
Value $9.052M Shares 6,750,000 Est. Cost $0.97 Unrealized —
— CMS ENERGY CORP 0.0%
Value $8.954M Shares 8,350,000 Est. Cost $0.99 Unrealized —
— CONMED CORP 0.0%
Value $8.87M Shares 9,250,000 Est. Cost $1.12 Unrealized —
GAU GALIANO GOLD INC 0.0%
Value $8.855M Shares 3,500,000 Est. Cost $1.02 Unrealized +143.1%
F FORD MTR CO 0.0%
Value $8.756M Shares 667,387 Est. Cost $11.14 Unrealized +15.2%
EXC EXELON CORP 0.0%
Value $8.754M Shares 200,815 Est. Cost $38.87 Unrealized +17.0%
ES EVERSOURCE ENERGY 0.0%
Value $8.723M Shares 129,558 Est. Cost $59.38 Unrealized +17.1%
UGI UGI CORP NEW 0.0%
Value $8.698M Shares 232,393 Est. Cost $28.83 Unrealized +22.8%
— ON SEMICONDUCTOR CORP 0.0%
Value $8.692M Shares 7,250,000 Est. Cost $1.09 Unrealized —
— MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $8.607M Shares 8,650,000 Est. Cost $1.08 Unrealized —
KMB KIMBERLY-CLARK CORP 0.0%
Value $8.599M Shares 85,236 Est. Cost $124.17 Unrealized -12.7%
— SPOTIFY USA INC 0.0%
Value $8.595M Shares 7,550,000 Est. Cost $1.10 Unrealized —
— REPLIGEN CORP 0.0%
Value $8.594M Shares 7,800,000 Est. Cost $0.99 Unrealized —
— SNAP INC 0.0%
Value $8.547M Shares 8,750,000 Est. Cost $1.19 Unrealized —
GPN GLOBAL PMTS INC 0.0%
Value $8.543M Shares 110,380 Est. Cost $83.82 Unrealized -4.2%
SE SEA LTD 0.0%
Value $8.524M Shares 66,793 Est. Cost $72.79 Unrealized —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $8.341M Shares 96,701 Est. Cost $75.63 Unrealized +11.3%
— TYLER TEX INDPT SCH DIST 0.0%
Value $8.32M Shares 8,200,000 Est. Cost $1.09 Unrealized —
— BILL HOLDINGS INC 0.0%
Value $8.315M Shares 9,000,000 Est. Cost $0.92 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $8.29M Shares 32,034 Est. Cost $232.58 Unrealized +13.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value $8.241M Shares 28,412 Est. Cost $243.65 Unrealized +15.2%
CIFR CIPHER MINING INC 0.0%
Value $8.22M Shares 556,896 Est. Cost $4.78 Unrealized +269.6%
— BLACKLINE INC 0.0%
Value $8.03M Shares 7,500,000 Est. Cost $1.06 Unrealized —
— GUIDEWIRE SOFTWARE INC 0.0%
Value $8.005M Shares 7,250,000 Est. Cost $1.10 Unrealized —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $7.945M Shares 453,200 Est. Cost $15.93 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $7.926M Shares 42,713 Est. Cost $170.24 Unrealized +13.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $7.887M Shares 5,931 Est. Cost $1087.13 Unrealized +20.6%
— VISHAY INTERTECHNOLOGY INC 0.0%
Value $7.841M Shares 8,750,000 Est. Cost $0.91 Unrealized —
— SNOWFLAKE INC 0.0%
Value $7.83M Shares 5,250,000 Est. Cost $1.49 Unrealized —
XEL XCEL ENERGY INC 0.0%
Value $7.789M Shares 105,463 Est. Cost $77.43 Unrealized +1.1%
ADT ADT INC DEL 0.0%
Value $7.777M Shares 963,644 Est. Cost $8.45 Unrealized -2.2%
FLEX FLEX LTD 0.0%
Value $7.755M Shares 128,353 Est. Cost $41.87 Unrealized +47.5%
— LIVE NATION ENTERTAINMENT IN 0.0%
Value $7.659M Shares 5,250,000 Est. Cost $1.16 Unrealized —
BWLP BW LPG LTD 0.0%
Value $7.598M Shares 580,000 Est. Cost $12.07 Unrealized +5.8%
GL GLOBE LIFE INC 0.0%
Value $7.552M Shares 53,996 Est. Cost $115.31 Unrealized +17.5%
— SHIFT4 PMTS INC 0.0%
Value $7.502M Shares 7,770,000 Est. Cost $0.96 Unrealized —
MCO MOODYS CORP 0.0%
Value $7.477M Shares 14,635 Est. Cost $480.71 Unrealized +1.4%
— BENTLEY SYS INC 0.0%
Value $7.475M Shares 7,500,000 Est. Cost $0.96 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $7.367M Shares 89,818 Est. Cost $74.53 Unrealized +4.5%
FUTU FUTU HLDGS LTD 0.0%
Value $7.344M Shares 44,721 Est. Cost $164.57 Unrealized —
— ALLIANT ENERGY CORP 0.0%
Value $7.311M Shares 7,000,000 Est. Cost $0.99 Unrealized —
EG EVEREST GROUP LTD 0.0%
Value $7.31M Shares 21,541 Est. Cost $337.63 Unrealized -2.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $7.221M Shares 32,280 Est. Cost $279.26 Unrealized -19.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $7.203M Shares 34,503 Est. Cost $360.94 Unrealized -37.7%
EBAY EBAY INC. 0.0%
Value $7.186M Shares 82,517 Est. Cost $73.43 Unrealized +17.6%
— LANTHEUS HLDGS INC 0.0%
Value $7.119M Shares 6,220,000 Est. Cost $1.15 Unrealized —
SKE SKEENA RES LTD NEW 0.0%
Value $7.119M Shares 300,000 Est. Cost $12.60 Unrealized +56.6%
— ETSY INC 0.0%
Value $7.095M Shares 7,000,000 Est. Cost $1.59 Unrealized —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $6.942M Shares 90,755 Est. Cost $45.01 Unrealized +45.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $6.88M Shares 92,938 Est. Cost $45.02 Unrealized +45.8%
CHE CHEMED CORP NEW 0.0%
Value $6.846M Shares 16,000 Est. Cost $487.71 Unrealized -10.8%
ADSK AUTODESK INC 0.0%
Value $6.801M Shares 22,970 Est. Cost $286.27 Unrealized +5.7%
IQV IQVIA HLDGS INC 0.0%
Value $6.797M Shares 30,154 Est. Cost $217.58 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value $6.792M Shares 110,037 Est. Cost $52.82 Unrealized +11.4%
NBIS NEBIUS GROUP N.V. 0.0%
Value $6.784M Shares 81,050 Est. Cost $103.19 Unrealized +0.4%
— STRATEGY INC 0.0%
Value $6.694M Shares 6,000,000 Est. Cost $1.12 Unrealized —
HUT HUT 8 CORP 0.0%
Value $6.69M Shares 145,621 Est. Cost $14.03 Unrealized +214.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $6.68M Shares 78,611 Est. Cost $62.38 Unrealized +40.2%
— WORKIVA INC 0.0%
Value $6.658M Shares 6,700,000 Est. Cost $0.96 Unrealized —
— LIVE NATION ENTERTAINMENT IN 0.0%
Value $6.655M Shares 6,300,000 Est. Cost $1.06 Unrealized —
FRO FRONTLINE PLC 0.0%
Value $6.632M Shares 303,934 Est. Cost $12.60 Unrealized +85.5%
PKG PACKAGING CORP AMER 0.0%
Value $6.613M Shares 32,065 Est. Cost $194.52 Unrealized +4.0%
IAG IAMGOLD CORP 0.0%
Value $6.596M Shares 400,000 Est. Cost $6.90 Unrealized +104.2%
SLB SLB LIMITED 0.0%
Value $6.498M Shares 169,318 Est. Cost $33.26 Unrealized +8.4%
— NUTANIX INC 0.0%
Value $6.475M Shares 6,750,000 Est. Cost $0.96 Unrealized —
RIOT RIOT PLATFORMS INC 0.0%
Value $6.448M Shares 508,936 Est. Cost $11.23 Unrealized +52.4%
EWP ISHARES INC 0.0%
Value $6.431M Shares 119,288 Est. Cost $49.30 Unrealized —
AGI ALAMOS GOLD INC NEW 0.0%
Value $6.383M Shares 165,442 Est. Cost $21.93 Unrealized +58.9%
CVNA CARVANA CO 0.0%
Value $6.379M Shares 15,116 Est. Cost $357.36 Unrealized +4.0%
LNG CHENIERE ENERGY INC 0.0%
Value $6.338M Shares 32,603 Est. Cost $203.07 Unrealized +3.4%
XP XP INC 0.0%
Value $6.306M Shares 385,242 Est. Cost $17.61 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $6.275M Shares 430,989 Est. Cost $12.63 Unrealized +38.1%
— TETRA TECH INC NEW 0.0%
Value $6.253M Shares 5,750,000 Est. Cost $1.09 Unrealized —
WULF TERAWULF INC 0.0%
Value $6.218M Shares 541,149 Est. Cost $3.94 Unrealized +240.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $6.17M Shares 62,204 Est. Cost $127.26 Unrealized -27.1%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $6.165M Shares 44,741 Est. Cost $84.18 Unrealized +56.3%
— BENTLEY SYS INC 0.0%
Value $6.12M Shares 6,500,000 Est. Cost $0.86 Unrealized —
FTNT FORTINET INC 0.0%
Value $6.102M Shares 76,837 Est. Cost $101.15 Unrealized -18.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $6.081M Shares 75,957 Est. Cost $71.92 Unrealized +14.6%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $6.048M Shares 145,000 Est. Cost $33.69 Unrealized —
WTRG ESSENTIAL UTILS INC 0.0%
Value $6.018M Shares 156,885 Est. Cost $38.62 Unrealized +1.9%
TRU TRANSUNION 0.0%
Value $5.985M Shares 69,798 Est. Cost $86.50 Unrealized -5.1%
LAUR LAUREATE EDUCATION INC 0.0%
Value $5.957M Shares 176,936 Est. Cost $26.35 Unrealized +17.2%
— NUTANIX INC 0.0%
Value $5.957M Shares 5,290,000 Est. Cost $1.14 Unrealized —
INSM INSMED INC 0.0%
Value $5.878M Shares 33,773 Est. Cost $182.48 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $5.836M Shares 58,758 Est. Cost $85.19 Unrealized +16.0%
HSY HERSHEY CO 0.0%
Value $5.794M Shares 31,840 Est. Cost $181.46 Unrealized +0.4%
— HAEMONETICS CORP MASS 0.0%
Value $5.783M Shares 5,550,000 Est. Cost $0.99 Unrealized —
HEI HEICO CORP NEW 0.0%
Value $5.742M Shares 17,745 Est. Cost $214.36 Unrealized +47.4%
— FIVE9 INC 0.0%
Value $5.684M Shares 6,300,000 Est. Cost $0.85 Unrealized —
— CLEANSPARK INC 0.0%
Value $5.677M Shares 5,450,000 Est. Cost $1.04 Unrealized —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $5.64M Shares 600,000 Est. Cost $4.01 Unrealized +111.6%
GLXY GALAXY DIGITAL INC. 0.0%
Value $5.623M Shares 251,496 Est. Cost $30.98 Unrealized 0.0%
RDY DR REDDYS LABS LTD 0.0%
Value $5.616M Shares 400,000 Est. Cost $22.91 Unrealized —
TBBB BBB FOODS INC 0.0%
Value $5.614M Shares 168,124 Est. Cost $30.42 Unrealized -1.7%
— DROPBOX INC 0.0%
Value $5.563M Shares 5,500,000 Est. Cost $0.90 Unrealized —
MARA MARA HOLDINGS INC 0.0%
Value $5.553M Shares 618,320 Est. Cost $16.83 Unrealized -12.3%
— EXACT SCIENCES CORP 0.0%
Value $5.551M Shares 5,400,000 Est. Cost $0.98 Unrealized —
— OKTA INC 0.0%
Value $5.493M Shares 5,650,000 Est. Cost $1.20 Unrealized —
BHC BAUSCH HEALTH COS INC 0.0%
Value $5.452M Shares 784,523 Est. Cost $6.75 Unrealized -2.6%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $5.397M Shares 48,906 Est. Cost $104.27 Unrealized +6.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $5.364M Shares 21,779 Est. Cost $239.44 Unrealized +3.4%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $5.348M Shares 250,008 Est. Cost $13.71 Unrealized +49.4%
— ADVANCED ENERGY INDS 0.0%
Value $5.347M Shares 3,250,000 Est. Cost $1.06 Unrealized —
— PEBBLEBROOK HOTEL TR 0.0%
Value $5.333M Shares 5,500,000 Est. Cost $1.05 Unrealized —
AGCO AGCO CORP 0.0%
Value $5.289M Shares 50,695 Est. Cost $94.40 Unrealized +12.3%
RGLD ROYAL GOLD INC 0.0%
Value $5.224M Shares 23,501 Est. Cost $131.38 Unrealized +51.0%
ROL ROLLINS INC 0.0%
Value $5.199M Shares 86,618 Est. Cost $43.53 Unrealized +34.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $5.186M Shares 194,146 Est. Cost $23.81 Unrealized +0.4%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $5.146M Shares 130,600 Est. Cost $39.39 Unrealized —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $5.132M Shares 159,642 Est. Cost $32.50 Unrealized -1.7%
SO SOUTHERN CO 0.0%
Value $5.1M Shares 58,491 Est. Cost $64.65 Unrealized +40.6%
CI THE CIGNA GROUP 0.0%
Value $5.1M Shares 18,529 Est. Cost $314.37 Unrealized -11.2%
WAY WAYSTAR HLDG CORP 0.0%
Value $5.074M Shares 154,934 Est. Cost $37.32 Unrealized -4.5%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $5.055M Shares 111,344 Est. Cost $45.02 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value $5.039M Shares 154,670 Est. Cost $29.30 Unrealized +20.9%
CLSK CLEANSPARK INC 0.0%
Value $4.984M Shares 492,536 Est. Cost $11.53 Unrealized +30.0%
ENB ENBRIDGE INC 0.0%
Value $4.983M Shares 104,172 Est. Cost $41.74 Unrealized +12.9%
TECH BIO-TECHNE CORP 0.0%
Value $4.903M Shares 83,377 Est. Cost $72.26 Unrealized -16.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $4.846M Shares 26,335 Est. Cost $169.93 Unrealized +7.2%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $4.817M Shares 177,423 Est. Cost $40.53 Unrealized 0.0%
— LYFT INC 0.0%
Value $4.817M Shares 4,000,000 Est. Cost $1.10 Unrealized —
PRM PERIMETER SOLUTIONS INC 0.0%
Value $4.763M Shares 173,000 Est. Cost $25.26 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $4.746M Shares 79,859 Est. Cost $64.72 Unrealized -15.9%
— CSG SYS INTL INC 0.0%
Value $4.733M Shares 4,000,000 Est. Cost $1.00 Unrealized —
— VAIL RESORTS INC 0.0%
Value $4.726M Shares 4,750,000 Est. Cost $1.06 Unrealized —
FAST FASTENAL CO 0.0%
Value $4.697M Shares 117,053 Est. Cost $45.08 Unrealized -6.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $4.695M Shares 18,251 Est. Cost $279.17 Unrealized -5.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $4.691M Shares 27,032 Est. Cost $299.19 Unrealized -45.1%
CW CURTISS WRIGHT CORP 0.0%
Value $4.681M Shares 8,491 Est. Cost $529.61 Unrealized +5.3%
FLKR FRANKLIN TEMPLETON ETF TR 0.0%
Value $4.605M Shares 143,674 Est. Cost $24.98 Unrealized —
AAUC ALLIED GOLD CORP 0.0%
Value $4.576M Shares 200,000 Est. Cost $12.69 Unrealized +51.8%
ABNB AIRBNB INC 0.0%
Value $4.522M Shares 33,317 Est. Cost $128.97 Unrealized -3.4%
BTG B2GOLD CORP 0.0%
Value $4.51M Shares 1,000,000 Est. Cost $4.66 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $4.474M Shares 7,965 Est. Cost $328.82 Unrealized +72.6%
JBL JABIL INC 0.0%
Value $4.463M Shares 19,575 Est. Cost $202.45 Unrealized +5.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $4.441M Shares 40,205 Est. Cost $78.78 Unrealized +38.8%
BIIB BIOGEN INC 0.0%
Value $4.386M Shares 24,919 Est. Cost $180.84 Unrealized -9.7%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $4.312M Shares 92,750 Est. Cost $32.70 Unrealized +43.0%
QXO QXO INC 0.0%
Value $4.307M Shares 223,286 Est. Cost $19.96 Unrealized -4.0%
HUBB HUBBELL INC 0.0%
Value $4.239M Shares 9,545 Est. Cost $425.17 Unrealized +2.8%
— CYBERARK SOFTWARE LTD 0.0%
Value $4.233M Shares 9,490 Est. Cost $344.48 Unrealized —
TU TELUS CORPORATION 0.0%
Value $4.198M Shares 318,788 Est. Cost $20.09 Unrealized -29.9%
AMP AMERIPRISE FINL INC 0.0%
Value $4.187M Shares 8,538 Est. Cost $500.98 Unrealized -5.4%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $4.17M Shares 52,584 Est. Cost $103.35 Unrealized 0.0%
AS AMER SPORTS INC 0.0%
Value $4.085M Shares 109,364 Est. Cost $34.31 Unrealized 0.0%
— SNAP INC 0.0%
Value $4.068M Shares 4,350,000 Est. Cost $0.73 Unrealized —
PDD PDD HOLDINGS INC 0.0%
Value $4.064M Shares 35,837 Est. Cost $122.85 Unrealized —
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $4.056M Shares 111,753 Est. Cost $40.10 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $3.973M Shares 14,129 Est. Cost $263.15 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $3.971M Shares 49,846 Est. Cost $145.96 Unrealized -38.5%
— ITRON INC 0.0%
Value $3.962M Shares 3,900,000 Est. Cost $1.11 Unrealized —
RMD RESMED INC 0.0%
Value $3.95M Shares 16,400 Est. Cost $259.87 Unrealized -1.7%
VNET VNET GROUP INC 0.0%
Value $3.924M Shares 463,875 Est. Cost $10.33 Unrealized —
CAG CONAGRA BRANDS INC 0.0%
Value $3.911M Shares 225,923 Est. Cost $22.44 Unrealized -21.4%
VRSN VERISIGN INC 0.0%
Value $3.887M Shares 16,001 Est. Cost $253.89 Unrealized -1.2%
WAT WATERS CORP 0.0%
Value $3.862M Shares 10,168 Est. Cost $367.97 Unrealized -0.0%
ZTS ZOETIS INC 0.0%
Value $3.856M Shares 30,185 Est. Cost $161.28 Unrealized -19.2%
TCOM TRIP COM GROUP LTD 0.0%
Value $3.853M Shares 53,584 Est. Cost $67.69 Unrealized —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $3.813M Shares 55,421 Est. Cost $47.18 Unrealized —
CMI CUMMINS INC 0.0%
Value $3.777M Shares 7,399 Est. Cost $319.96 Unrealized +45.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $3.709M Shares 40,891 Est. Cost $48.15 Unrealized +86.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $3.679M Shares 117,825 Est. Cost $13.38 Unrealized —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $3.676M Shares 79,608 Est. Cost $43.62 Unrealized +3.8%
MMI MARCUS & MILLICHAP INC 0.0%
Value $3.675M Shares 134,672 Est. Cost $29.07 Unrealized -0.5%
BAP CREDICORP LTD 0.0%
Value $3.587M Shares 12,500 Est. Cost $249.72 Unrealized +6.0%
PLMR PALOMAR HLDGS INC 0.0%
Value $3.57M Shares 26,488 Est. Cost $122.07 Unrealized 0.0%
— PARSONS CORP DEL 0.0%
Value $3.562M Shares 3,447,000 Est. Cost $1.01 Unrealized —
PSX PHILLIPS 66 0.0%
Value $3.558M Shares 27,572 Est. Cost $131.58 Unrealized +1.8%
AUGO AURA MINERALS INC 0.0%
Value $3.529M Shares 70,000 Est. Cost $28.59 Unrealized +37.4%
— ETSY INC 0.0%
Value $3.443M Shares 3,850,000 Est. Cost $0.74 Unrealized —
CART MAPLEBEAR INC 0.0%
Value $3.44M Shares 76,483 Est. Cost $41.52 Unrealized -1.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value $3.423M Shares 29,201 Est. Cost $115.02 Unrealized +5.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $3.392M Shares 143,194 Est. Cost $29.60 Unrealized -22.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $3.342M Shares 39,938 Est. Cost $79.61 Unrealized +0.0%
CVE CENOVUS ENERGY INC 0.0%
Value $3.311M Shares 195,676 Est. Cost $14.99 Unrealized +15.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $3.277M Shares 113,711 Est. Cost $10.45 Unrealized +123.6%
IMKTA INGLES MKTS INC 0.0%
Value $3.274M Shares 47,760 Est. Cost $73.57 Unrealized -1.5%
ONC BEONE MEDICINES LTD 0.0%
Value $3.248M Shares 10,692 Est. Cost $295.20 Unrealized —
— H WORLD GROUP LTD 0.0%
Value $3.186M Shares 2,500,000 Est. Cost $1.11 Unrealized —
OUNZ VANECK MERK GOLD ETF 0.0%
Value $3.185M Shares 76,775 Est. Cost $30.55 Unrealized —
— RIOT PLATFORMS INC 0.0%
Value $3.156M Shares 2,750,000 Est. Cost $1.15 Unrealized —
RY ROYAL BK CDA 0.0%
Value $3.136M Shares 18,397 Est. Cost $126.75 Unrealized +21.2%
IFS INTERCORP FINL SVCS INC 0.0%
Value $3.084M Shares 72,799 Est. Cost $39.60 Unrealized +3.9%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $3.076M Shares 52,060 Est. Cost $78.44 Unrealized -28.3%
— SOLARIS ENERGY INFRAS INC 0.0%
Value $2.999M Shares 2,750,000 Est. Cost $1.09 Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.983M Shares 35,364 Est. Cost $98.99 Unrealized -10.6%
VMC VULCAN MATLS CO 0.0%
Value $2.882M Shares 10,106 Est. Cost $195.05 Unrealized +50.3%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $2.881M Shares 12,940 Est. Cost $205.23 Unrealized +15.9%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $2.834M Shares 23,671 Est. Cost $93.32 Unrealized +32.8%
WK WORKIVA INC 0.0%
Value $2.781M Shares 32,247 Est. Cost $75.12 Unrealized +17.9%
BP BP PLC 0.0%
Value $2.778M Shares 80,000 Est. Cost $34.46 Unrealized —
BG BUNGE GLOBAL SA 0.0%
Value $2.742M Shares 30,779 Est. Cost $90.09 Unrealized +2.0%
CSX CSX CORP 0.0%
Value $2.723M Shares 75,111 Est. Cost $32.45 Unrealized +10.0%
— PINNACLE WEST CAP CORP 0.0%
Value $2.678M Shares 2,500,000 Est. Cost $1.08 Unrealized —
— LCI INDS 0.0%
Value $2.664M Shares 2,700,000 Est. Cost $0.99 Unrealized —
TD TORONTO DOMINION BK ONT 0.0%
Value $2.593M Shares 27,515 Est. Cost $75.20 Unrealized +12.3%
IT GARTNER INC 0.0%
Value $2.583M Shares 10,237 Est. Cost $240.69 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value $2.574M Shares 4,207 Est. Cost $579.23 Unrealized +11.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.562M Shares 40,403 Est. Cost $69.84 Unrealized -0.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2.53M Shares 44,001 Est. Cost $55.95 Unrealized +6.3%
BBY BEST BUY INC 0.0%
Value $2.496M Shares 37,300 Est. Cost $78.98 Unrealized -4.5%
ATEN A10 NETWORKS INC 0.0%
Value $2.488M Shares 140,666 Est. Cost $17.62 Unrealized +0.0%
GDDY GODADDY INC 0.0%
Value $2.466M Shares 19,872 Est. Cost $170.65 Unrealized -24.2%
IYF ISHARES TR 0.0%
Value $2.45M Shares 19,005 Est. Cost $128.93 Unrealized —
MP MP MATERIALS CORP 0.0%
Value $2.441M Shares 48,312 Est. Cost $63.29 Unrealized +0.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $2.439M Shares 23,130 Est. Cost $104.83 Unrealized +5.2%
CNM CORE & MAIN INC 0.0%
Value $2.399M Shares 46,159 Est. Cost $47.08 Unrealized +8.9%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $2.387M Shares 66,000 Est. Cost $36.16 Unrealized —
— MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $2.384M Shares 2,500,000 Est. Cost $0.91 Unrealized —
LMT LOCKHEED MARTIN CORP 0.0%
Value $2.379M Shares 4,908 Est. Cost $444.09 Unrealized +7.2%
TAC TRANSALTA CORP 0.0%
Value $2.374M Shares 187,804 Est. Cost $14.93 Unrealized 0.0%
BA BOEING CO 0.0%
Value $2.373M Shares 10,935 Est. Cost $201.41 Unrealized +2.1%
COHR COHERENT CORP 0.0%
Value $2.355M Shares 12,760 Est. Cost $99.69 Unrealized +50.0%
TTEK TETRA TECH INC NEW 0.0%
Value $2.323M Shares 69,265 Est. Cost $37.05 Unrealized -8.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $2.294M Shares 83,432 Est. Cost $25.13 Unrealized +7.1%
CGON CG ONCOLOGY INC 0.0%
Value $2.29M Shares 55,151 Est. Cost $29.07 Unrealized +42.3%
APTV APTIV PLC 0.0%
Value $2.233M Shares 29,347 Est. Cost $75.74 Unrealized +6.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $2.231M Shares 14,418 Est. Cost $161.64 Unrealized +0.9%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $2.221M Shares 63,302 Est. Cost $36.39 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value $2.215M Shares 13,580 Est. Cost $119.36 Unrealized +25.5%
— AEROVIRONMENT INC 0.0%
Value $2.171M Shares 2,000,000 Est. Cost $1.09 Unrealized —
MO ALTRIA GROUP INC 0.0%
Value $2.153M Shares 37,346 Est. Cost $55.52 Unrealized +6.9%
RIG TRANSOCEAN LTD 0.0%
Value $2.148M Shares 520,000 Est. Cost $3.88 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $2.131M Shares 12,578 Est. Cost $106.62 Unrealized +48.5%
BITF BITFARMS LTD 0.0%
Value $2.129M Shares 906,155 Est. Cost $1.57 Unrealized +118.6%
RBRK RUBRIK INC. 0.0%
Value $2.125M Shares 27,786 Est. Cost $85.96 Unrealized -10.8%
— ENVISTA HOLDINGS CORPORATION 0.0%
Value $2.118M Shares 2,200,000 Est. Cost $0.91 Unrealized —
NEWP NEW PAC METALS CORP 0.0%
Value $2.106M Shares 600,000 Est. Cost $5.00 Unrealized -45.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $2.091M Shares 21,800 Est. Cost $80.27 Unrealized +14.0%
CAH CARDINAL HEALTH INC 0.0%
Value $2.088M Shares 10,160 Est. Cost $187.72 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value $2.06M Shares 11,814 Est. Cost $173.91 Unrealized +3.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $2.048M Shares 73,132 Est. Cost $30.82 Unrealized -11.6%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $2.039M Shares 81,525 Est. Cost $16.75 Unrealized —
— UNITY SOFTWARE INC 0.0%
Value $2.03M Shares 2,100,000 Est. Cost $0.77 Unrealized —
— FLUOR CORP 0.0%
Value $2.001M Shares 1,750,000 Est. Cost $1.27 Unrealized —
PRG PROG HOLDINGS INC 0.0%
Value $1.998M Shares 67,762 Est. Cost $32.39 Unrealized -8.2%
NI NISOURCE INC 0.0%
Value $1.996M Shares 47,798 Est. Cost $34.03 Unrealized +25.2%
MET METLIFE INC 0.0%
Value $1.946M Shares 24,652 Est. Cost $74.56 Unrealized +5.9%
TRP TC ENERGY CORP 0.0%
Value $1.918M Shares 34,873 Est. Cost $42.47 Unrealized +25.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.914M Shares 61,299 Est. Cost $31.62 Unrealized -2.4%
— ETSY INC 0.0%
Value $1.904M Shares 2,050,000 Est. Cost $1.22 Unrealized —
— POST HLDGS INC 0.0%
Value $1.886M Shares 1,750,000 Est. Cost $1.03 Unrealized —
— STRATEGY INC 0.0%
Value $1.852M Shares 2,250,000 Est. Cost $0.82 Unrealized —
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $1.822M Shares 162,522 Est. Cost $12.44 Unrealized +29.5%
IR INGERSOLL RAND INC 0.0%
Value $1.805M Shares 22,779 Est. Cost $69.22 Unrealized +14.0%
— JBT MAREL CORPORATION 0.0%
Value $1.798M Shares 1,750,000 Est. Cost $0.94 Unrealized —
— SUPER MICRO COMPUTER INC 0.0%
Value $1.791M Shares 2,000,000 Est. Cost $1.02 Unrealized —
EXEL EXELIXIS INC 0.0%
Value $1.779M Shares 40,590 Est. Cost $39.73 Unrealized +4.1%
FBP FIRST BANCORP P R 0.0%
Value $1.767M Shares 85,250 Est. Cost $19.27 Unrealized +6.9%
HLIT HARMONIC INC 0.0%
Value $1.741M Shares 176,085 Est. Cost $9.34 Unrealized +7.8%
FDX FEDEX CORP 0.0%
Value $1.737M Shares 6,013 Est. Cost $215.35 Unrealized +21.5%
— RINGCENTRAL INC 0.0%
Value $1.733M Shares 1,750,000 Est. Cost $0.94 Unrealized —
VMI VALMONT INDS INC 0.0%
Value $1.73M Shares 4,300 Est. Cost $306.70 Unrealized +32.7%
— SEA LTD 0.0%
Value $1.693M Shares 1,750,000 Est. Cost $0.92 Unrealized —
CSGP COSTAR GROUP INC 0.0%
Value $1.685M Shares 25,058 Est. Cost $76.38 Unrealized -7.3%
— MARA HOLDINGS INC 0.0%
Value $1.672M Shares 2,000,000 Est. Cost $0.84 Unrealized —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.66M Shares 8,177 Est. Cost $158.74 Unrealized +21.5%
BMO BANK MONTREAL QUE 0.0%
Value $1.649M Shares 12,700 Est. Cost $126.63 Unrealized 0.0%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $1.614M Shares 180,000 Est. Cost $5.28 Unrealized +59.3%
— SYNAPTICS INC 0.0%
Value $1.59M Shares 1,500,000 Est. Cost $1.06 Unrealized —
TFC TRUIST FINL CORP 0.0%
Value $1.562M Shares 31,749 Est. Cost $42.93 Unrealized +6.7%
MWA MUELLER WTR PRODS INC 0.0%
Value $1.55M Shares 65,070 Est. Cost $21.62 Unrealized +14.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.549M Shares 67,339 Est. Cost $45.76 Unrealized -28.1%
EQX EQUINOX GOLD CORP 0.0%
Value $1.544M Shares 109,972 Est. Cost $6.87 Unrealized +83.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.531M Shares 18,355 Est. Cost $47.17 Unrealized +61.8%
— PROGRESS SOFTWARE CORP 0.0%
Value $1.53M Shares 1,500,000 Est. Cost $1.00 Unrealized —
BIDU BAIDU INC 0.0%
Value $1.502M Shares 11,817 Est. Cost $124.90 Unrealized —
RBLX ROBLOX CORP 0.0%
Value $1.495M Shares 18,456 Est. Cost $73.64 Unrealized +44.2%
GGG GRACO INC 0.0%
Value $1.494M Shares 18,232 Est. Cost $83.71 Unrealized -2.1%
WT WISDOMTREE INC 0.0%
Value $1.49M Shares 122,199 Est. Cost $9.39 Unrealized +28.6%
— DAYFORCE INC 0.0%
Value $1.487M Shares 1,500,000 Est. Cost $0.91 Unrealized —
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.458M Shares 14,237 Est. Cost $102.96 Unrealized -0.7%
NJR NEW JERSEY RES CORP 0.0%
Value $1.457M Shares 31,592 Est. Cost $45.62 Unrealized +0.4%
KVUE KENVUE INC 0.0%
Value $1.438M Shares 83,340 Est. Cost $22.15 Unrealized -26.6%
STLA STELLANTIS N.V 0.0%
Value $1.435M Shares 129,869 Est. Cost $21.22 Unrealized —
— BLACKLINE INC 0.0%
Value $1.435M Shares 1,450,000 Est. Cost $0.85 Unrealized —
Z ZILLOW GROUP INC 0.0%
Value $1.421M Shares 20,828 Est. Cost $72.41 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $1.417M Shares 30,319 Est. Cost $41.30 Unrealized +12.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.392M Shares 3,500 Est. Cost $407.20 Unrealized +8.7%
GIS GENERAL MLS INC 0.0%
Value $1.388M Shares 29,859 Est. Cost $61.65 Unrealized -23.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.385M Shares 7,676 Est. Cost $173.36 Unrealized +9.1%
AVY AVERY DENNISON CORP 0.0%
Value $1.374M Shares 7,555 Est. Cost $142.45 Unrealized +21.0%
AXON AXON ENTERPRISE INC 0.0%
Value $1.363M Shares 2,400 Est. Cost $612.16 Unrealized +1.4%
FVRR FIVERR INTL LTD 0.0%
Value $1.321M Shares 66,843 Est. Cost $29.08 Unrealized -25.9%
FTV FORTIVE CORP 0.0%
Value $1.307M Shares 23,673 Est. Cost $49.35 Unrealized +5.1%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.3M Shares 7,966 Est. Cost $181.55 Unrealized -8.8%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $1.297M Shares 91,000 Est. Cost $11.23 Unrealized —
PSTG PURE STORAGE INC 0.0%
Value $1.295M Shares 19,332 Est. Cost $49.42 Unrealized +69.0%
JLL JONES LANG LASALLE INC 0.0%
Value $1.278M Shares 3,799 Est. Cost $273.94 Unrealized +14.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.264M Shares 30,949 Est. Cost $53.01 Unrealized -21.6%
AER AERCAP HOLDINGS NV 0.0%
Value $1.261M Shares 8,773 Est. Cost $93.63 Unrealized +41.5%
JD JD.COM INC 0.0%
Value $1.24M Shares 42,897 Est. Cost $37.30 Unrealized —
— TRIPADVISOR INC 0.0%
Value $1.232M Shares 1,250,000 Est. Cost $0.76 Unrealized —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.218M Shares 14,528 Est. Cost $102.24 Unrealized -16.6%
EA ELECTRONIC ARTS INC 0.0%
Value $1.214M Shares 5,940 Est. Cost $132.77 Unrealized +51.9%
— NORTHERN OIL & GAS INC 0.0%
Value $1.201M Shares 1,250,000 Est. Cost $1.18 Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.2M Shares 22,701 Est. Cost $67.12 Unrealized -17.3%
— TRANSMEDICS GROUP INC 0.0%
Value $1.198M Shares 800,000 Est. Cost $1.59 Unrealized —
GHYG ISHARES INC 0.0%
Value $1.19M Shares 25,786 Est. Cost $44.65 Unrealized —
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.189M Shares 17,145 Est. Cost $59.77 Unrealized +4.5%
— BILL HOLDINGS INC 0.0%
Value $1.189M Shares 1,250,000 Est. Cost $0.79 Unrealized —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $1.175M Shares 587,500 Est. Cost $2.00 Unrealized —
CCL CARNIVAL CORP 0.0%
Value $1.167M Shares 38,227 Est. Cost $27.74 Unrealized +0.5%
MLI MUELLER INDS INC 0.0%
Value $1.152M Shares 10,035 Est. Cost $63.31 Unrealized +69.6%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.127M Shares 3,057 Est. Cost $124.70 Unrealized +106.0%
CNMD CONMED CORP 0.0%
Value $1.126M Shares 27,733 Est. Cost $43.50 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.122M Shares 35,000 Est. Cost $51.85 Unrealized -37.5%
HSAI HESAI GROUP 0.0%
Value $1.105M Shares 49,331 Est. Cost $21.95 Unrealized —
AES AES CORP 0.0%
Value $1.093M Shares 76,232 Est. Cost $12.27 Unrealized +14.3%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $1.09M Shares 21,000 Est. Cost $40.32 Unrealized +19.9%
COF CAPITAL ONE FINL CORP 0.0%
Value $1.072M Shares 4,424 Est. Cost $212.88 Unrealized +4.4%
ITRI ITRON INC 0.0%
Value $1.07M Shares 11,520 Est. Cost $77.47 Unrealized +40.6%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $1.063M Shares 411,925 Est. Cost $4.23 Unrealized 0.0%
ONON ON HLDG AG 0.0%
Value $1.044M Shares 22,461 Est. Cost $47.64 Unrealized -9.6%
CNQ CANADIAN NAT RES LTD 0.0%
Value $1.036M Shares 30,600 Est. Cost $31.21 Unrealized +3.9%
REET ISHARES TR 0.0%
Value $1.026M Shares 41,124 Est. Cost $24.32 Unrealized —
BTBT BIT DIGITAL INC 0.0%
Value $1.021M Shares 540,231 Est. Cost $2.89 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value $1.002M Shares 12,972 Est. Cost $68.12 Unrealized +18.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1M Shares 3,480 Est. Cost $320.92 Unrealized -5.0%
OKE ONEOK INC NEW 0.0%
Value $989K Shares 13,456 Est. Cost $64.59 Unrealized +9.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $977K Shares 6,500 Est. Cost $147.05 Unrealized 0.0%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $960K Shares 14,232 Est. Cost $67.43 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $958K Shares 11,545 Est. Cost $72.43 Unrealized +3.1%
FLNG FLEX LNG LTD 0.0%
Value $948K Shares 38,000 Est. Cost $18.80 Unrealized +33.1%
NVCR NOVOCURE LTD 0.0%
Value $943K Shares 72,949 Est. Cost $12.84 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $917K Shares 10,186 Est. Cost $90.12 Unrealized +1.9%
CRBG COREBRIDGE FINL INC 0.0%
Value $916K Shares 30,374 Est. Cost $30.77 Unrealized -0.7%
BKE BUCKLE INC 0.0%
Value $908K Shares 17,979 Est. Cost $50.96 Unrealized +2.6%
D DOMINION ENERGY INC 0.0%
Value $907K Shares 15,480 Est. Cost $48.20 Unrealized +24.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $902K Shares 8,702 Est. Cost $111.94 Unrealized -16.3%
MRNA MODERNA INC 0.0%
Value $902K Shares 30,384 Est. Cost $67.47 Unrealized -59.7%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $898K Shares 25,000 Est. Cost $17.87 Unrealized +67.5%
TGNA TEGNA INC 0.0%
Value $862K Shares 44,408 Est. Cost $18.67 Unrealized +5.8%
BTQ BTQ TECHNOLOGIES CORP 0.0%
Value $862K Shares 168,318 Est. Cost $7.59 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value $861K Shares 7,921 Est. Cost $81.43 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $857K Shares 89,123 Est. Cost $9.56 Unrealized +7.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $856K Shares 8,319 Est. Cost $167.33 Unrealized -32.8%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $849K Shares 13,602 Est. Cost $56.65 Unrealized +6.7%
EWC ISHARES INC 0.0%
Value $826K Shares 15,318 Est. Cost $41.71 Unrealized —
EBND SPDR SERIES TRUST 0.0%
Value $823K Shares 38,498 Est. Cost $21.37 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $819K Shares 3,200 Est. Cost $197.08 Unrealized +26.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $805K Shares 4,734 Est. Cost $119.68 Unrealized +28.1%
MAS MASCO CORP 0.0%
Value $800K Shares 12,602 Est. Cost $61.57 Unrealized +5.2%
BSY BENTLEY SYS INC 0.0%
Value $790K Shares 20,699 Est. Cost $48.62 Unrealized -6.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $777K Shares 9,083 Est. Cost $67.31 Unrealized +18.4%
QLYS QUALYS INC 0.0%
Value $764K Shares 5,750 Est. Cost $136.03 Unrealized +1.1%
FISV FISERV INC 0.0%
Value $759K Shares 11,299 Est. Cost $170.44 Unrealized -50.8%
REG REGENCY CTRS CORP 0.0%
Value $753K Shares 10,905 Est. Cost $69.47 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value $749K Shares 4,211 Est. Cost $214.26 Unrealized -20.3%
SNA SNAP ON INC 0.0%
Value $742K Shares 2,153 Est. Cost $340.45 Unrealized +0.0%
EBC EASTERN BANKSHARES INC 0.0%
Value $739K Shares 40,123 Est. Cost $18.22 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value $738K Shares 5,153 Est. Cost $99.43 Unrealized +13.9%
SNDK SANDISK CORP 0.0%
Value $732K Shares 3,084 Est. Cost $200.29 Unrealized 0.0%
IGLB ISHARES TR 0.0%
Value $722K Shares 14,315 Est. Cost $50.23 Unrealized —
CTVA CORTEVA INC 0.0%
Value $722K Shares 10,765 Est. Cost $69.87 Unrealized -7.6%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $710K Shares 20,609 Est. Cost $29.96 Unrealized —
HOLX HOLOGIC INC 0.0%
Value $696K Shares 9,348 Est. Cost $60.79 Unrealized +20.2%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $682K Shares 16,525 Est. Cost $40.11 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value $679K Shares 4,083 Est. Cost $129.17 Unrealized +40.0%
ULTA ULTA BEAUTY INC 0.0%
Value $675K Shares 1,115 Est. Cost $501.97 Unrealized +9.5%
CIEN CIENA CORP 0.0%
Value $673K Shares 2,876 Est. Cost $194.00 Unrealized 0.0%
LQD ISHARES TR 0.0%
Value $663K Shares 6,018 Est. Cost $110.76 Unrealized —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $662K Shares 18,692 Est. Cost $25.92 Unrealized +32.4%
— PROGRESS SOFTWARE CORP 0.0%
Value $647K Shares 650,000 Est. Cost $1.20 Unrealized —
LAES SEALSQ CORP 0.0%
Value $639K Shares 168,960 Est. Cost $5.10 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value $638K Shares 11,062 Est. Cost $50.90 Unrealized +15.6%
USIG ISHARES TR 0.0%
Value $628K Shares 12,131 Est. Cost $52.22 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $617K Shares 7,000 Est. Cost $40.50 Unrealized +107.1%
THO THOR INDS INC 0.0%
Value $616K Shares 6,000 Est. Cost $105.88 Unrealized -2.5%
NIO NIO INC 0.0%
Value $613K Shares 116,389 Est. Cost $5.80 Unrealized —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $611K Shares 3,798 Est. Cost $119.60 Unrealized +23.2%
ETR ENTERGY CORP NEW 0.0%
Value $606K Shares 6,559 Est. Cost $77.88 Unrealized +21.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $601K Shares 3,744 Est. Cost $121.85 Unrealized +32.1%
PMMF BLACKROCK ETF TRUST 0.0%
Value $589K Shares 5,873 Est. Cost $100.41 Unrealized —
TDOC TELADOC HEALTH INC 0.0%
Value $586K Shares 83,774 Est. Cost $8.50 Unrealized -7.9%
CLX CLOROX CO DEL 0.0%
Value $570K Shares 5,653 Est. Cost $137.44 Unrealized -21.2%
ALKS ALKERMES PLC 0.0%
Value $570K Shares 20,368 Est. Cost $27.59 Unrealized +8.5%
PLUG PLUG POWER INC 0.0%
Value $556K Shares 276,805 Est. Cost $1.72 Unrealized +52.0%
BN BROOKFIELD CORP 0.0%
Value $551K Shares 12,000 Est. Cost $30.67 Unrealized +48.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $550K Shares 11,064 Est. Cost $32.05 Unrealized +51.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $549K Shares 20,266 Est. Cost $22.41 Unrealized +13.2%
FLO FLOWERS FOODS INC 0.0%
Value $543K Shares 49,906 Est. Cost $21.33 Unrealized -46.4%
AZTA AZENTA INC 0.0%
Value $541K Shares 16,277 Est. Cost $28.14 Unrealized +16.1%
SPHY SPDR SERIES TRUST 0.0%
Value $541K Shares 22,840 Est. Cost $23.94 Unrealized —
ARGT GLOBAL X FDS 0.0%
Value $539K Shares 5,900 Est. Cost $80.77 Unrealized —
GD GENERAL DYNAMICS CORP 0.0%
Value $536K Shares 1,592 Est. Cost $277.77 Unrealized +22.7%
GLD SPDR GOLD TR 0.0%
Value $535K Shares 1,350 Est. Cost $316.18 Unrealized —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $533K Shares 23,826 Est. Cost $20.21 Unrealized —
PODD INSULET CORP 0.0%
Value $531K Shares 1,868 Est. Cost $297.61 Unrealized +5.1%
CLS CELESTICA INC 0.0%
Value $520K Shares 1,758 Est. Cost $257.96 Unrealized +16.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $517K Shares 906 Est. Cost $500.19 Unrealized +15.7%
KIM KIMCO RLTY CORP 0.0%
Value $514K Shares 25,374 Est. Cost $20.57 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $498K Shares 5,509 Est. Cost $90.05 Unrealized 0.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $494K Shares 25,927 Est. Cost $20.26 Unrealized 0.0%
IGSB ISHARES TR 0.0%
Value $492K Shares 9,297 Est. Cost $53.00 Unrealized —
SENEA SENECA FOODS CORP NEW 0.0%
Value $488K Shares 4,407 Est. Cost $89.95 Unrealized +27.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $487K Shares 6,066 Est. Cost $80.67 Unrealized +0.5%
— CONFLUENT INC 0.0%
Value $487K Shares 500,000 Est. Cost $0.76 Unrealized —
— DIGITALOCEAN HLDGS INC 0.0%
Value $479K Shares 500,000 Est. Cost $0.75 Unrealized —
KD KYNDRYL HLDGS INC 0.0%
Value $478K Shares 18,005 Est. Cost $30.79 Unrealized -11.9%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $478K Shares 25,535 Est. Cost $12.64 Unrealized +31.3%
HRB BLOCK H & R INC 0.0%
Value $474K Shares 10,874 Est. Cost $52.48 Unrealized -11.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $471K Shares 967 Est. Cost $232.48 Unrealized +100.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $467K Shares 7,175 Est. Cost $53.69 Unrealized +14.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $462K Shares 8,539 Est. Cost $52.36 Unrealized -2.0%
CF CF INDS HLDGS INC 0.0%
Value $460K Shares 5,951 Est. Cost $86.29 Unrealized -5.1%
PSFE PAYSAFE LIMITED 0.0%
Value $456K Shares 56,308 Est. Cost $14.97 Unrealized -35.3%
EWA ISHARES INC 0.0%
Value $450K Shares 17,172 Est. Cost $23.36 Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value $448K Shares 3,646 Est. Cost $91.26 Unrealized +17.4%
CHWY CHEWY INC 0.0%
Value $447K Shares 13,535 Est. Cost $34.94 Unrealized -0.6%
CACI CACI INTL INC 0.0%
Value $447K Shares 839 Est. Cost $382.67 Unrealized +47.7%
STE STERIS PLC 0.0%
Value $446K Shares 1,761 Est. Cost $242.12 Unrealized +3.7%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $446K Shares 40,369 Est. Cost $10.35 Unrealized +7.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $441K Shares 7,547 Est. Cost $46.30 Unrealized +15.7%
EPAM EPAM SYS INC 0.0%
Value $440K Shares 2,150 Est. Cost $175.98 Unrealized +1.3%
— UPSTART HLDGS INC 0.0%
Value $440K Shares 500,000 Est. Cost $0.88 Unrealized —
BF/B BROWN FORMAN CORP 0.0%
Value $437K Shares 16,760 Est. Cost $29.19 Unrealized -4.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $425K Shares 29,024 Est. Cost $15.82 Unrealized -13.1%
LPLA LPL FINL HLDGS INC 0.0%
Value $420K Shares 1,177 Est. Cost $199.03 Unrealized +77.7%
ALLE ALLEGION PLC 0.0%
Value $416K Shares 2,615 Est. Cost $159.09 Unrealized +4.8%
AOS SMITH A O CORP 0.0%
Value $410K Shares 6,135 Est. Cost $67.45 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $407K Shares 1,675 Est. Cost $319.44 Unrealized -16.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $406K Shares 9,557 Est. Cost $45.13 Unrealized -9.4%
NVT NVENT ELECTRIC PLC 0.0%
Value $405K Shares 3,970 Est. Cost $86.47 Unrealized +19.8%
IVZ INVESCO LTD 0.0%
Value $404K Shares 15,366 Est. Cost $15.80 Unrealized +53.9%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $403K Shares 4,260 Est. Cost $90.56 Unrealized —
FOX FOX CORP 0.0%
Value $402K Shares 6,185 Est. Cost $48.44 Unrealized +20.5%
NXT NEXTPOWER INC 0.0%
Value $391K Shares 4,489 Est. Cost $64.43 Unrealized +40.7%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $385K Shares 7,000 Est. Cost $53.95 Unrealized —
GIB CGI INC 0.0%
Value $385K Shares 4,166 Est. Cost $105.05 Unrealized -15.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $375K Shares 1,845 Est. Cost $170.15 Unrealized +9.1%
AAON AAON INC 0.0%
Value $374K Shares 4,900 Est. Cost $51.49 Unrealized +79.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $374K Shares 600 Est. Cost $495.70 Unrealized +25.3%
EIX EDISON INTL 0.0%
Value $358K Shares 5,967 Est. Cost $58.72 Unrealized -2.4%
DT DYNATRACE INC 0.0%
Value $353K Shares 8,140 Est. Cost $50.09 Unrealized -6.9%
MSCI MSCI INC 0.0%
Value $336K Shares 585 Est. Cost $377.82 Unrealized +48.2%
MTG MGIC INVT CORP WIS 0.0%
Value $329K Shares 11,255 Est. Cost $20.17 Unrealized +39.2%
SSD SIMPSON MFG INC 0.0%
Value $323K Shares 2,000 Est. Cost $111.55 Unrealized +51.3%
DOCU DOCUSIGN INC 0.0%
Value $317K Shares 4,631 Est. Cost $69.15 Unrealized 0.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $314K Shares 10,000 Est. Cost $31.10 Unrealized 0.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $313K Shares 2,012 Est. Cost $186.74 Unrealized -13.0%
CD CHAINCE DIGITAL HOLDINGS INC 0.0%
Value $313K Shares 62,913 Est. Cost $11.58 Unrealized 0.0%
EMXC ISHARES INC 0.0%
Value $312K Shares 4,293 Est. Cost $72.68 Unrealized —
DOV DOVER CORP 0.0%
Value $309K Shares 1,585 Est. Cost $172.70 Unrealized +5.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $297K Shares 6,860 Est. Cost $57.47 Unrealized -22.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $296K Shares 6,830 Est. Cost $48.76 Unrealized -7.4%
NVAX NOVAVAX INC 0.0%
Value $294K Shares 43,716 Est. Cost $7.40 Unrealized +1.9%
PPG PPG INDS INC 0.0%
Value $288K Shares 2,812 Est. Cost $129.12 Unrealized -22.5%
ALAB ASTERA LABS INC 0.0%
Value $283K Shares 1,700 Est. Cost $164.44 Unrealized +1.7%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $280K Shares 6,532 Est. Cost $24.04 Unrealized +56.8%
WLDN WILLDAN GROUP INC 0.0%
Value $273K Shares 2,635 Est. Cost $98.45 Unrealized 0.0%
DEFT DEFI TECHNOLOGIES INC 0.0%
Value $268K Shares 355,480 Est. Cost $2.95 Unrealized -48.1%
TECK TECK RESOURCES LTD 0.0%
Value $268K Shares 5,600 Est. Cost $36.34 Unrealized +19.2%
MFC MANULIFE FINL CORP 0.0%
Value $267K Shares 7,349 Est. Cost $19.17 Unrealized +77.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $264K Shares 2,936 Est. Cost $78.27 Unrealized +10.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $261K Shares 1,088 Est. Cost $236.85 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value $260K Shares 1,260 Est. Cost $248.59 Unrealized -11.3%
AX AXOS FINANCIAL INC 0.0%
Value $258K Shares 2,996 Est. Cost $78.92 Unrealized +4.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $249K Shares 9,525 Est. Cost $24.75 Unrealized +12.6%
CTLP CANTALOUPE INC 0.0%
Value $248K Shares 23,373 Est. Cost $8.02 Unrealized +32.2%
NMRK NEWMARK GROUP INC 0.0%
Value $248K Shares 14,295 Est. Cost $14.26 Unrealized +22.8%
— HAEMONETICS CORP MASS 0.0%
Value $248K Shares 250,000 Est. Cost $0.84 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $247K Shares 1,335 Est. Cost $179.99 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $244K Shares 36,815 Est. Cost $6.62 Unrealized —
— UPSTART HLDGS INC 0.0%
Value $240K Shares 250,000 Est. Cost $0.57 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value $228K Shares 1,146 Est. Cost $133.46 Unrealized +51.4%
IGOV ISHARES TR 0.0%
Value $221K Shares 5,310 Est. Cost $42.60 Unrealized —
HAL HALLIBURTON CO 0.0%
Value $217K Shares 7,666 Est. Cost $33.50 Unrealized -21.5%
LEN LENNAR CORP 0.0%
Value $216K Shares 2,100 Est. Cost $147.75 Unrealized -18.3%
BE BLOOM ENERGY CORP 0.0%
Value $213K Shares 2,457 Est. Cost $105.07 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $212K Shares 10,670 Est. Cost $25.22 Unrealized -15.6%
PGNY PROGYNY INC 0.0%
Value $210K Shares 8,175 Est. Cost $21.93 Unrealized +4.9%
IPAR INTERPARFUMS INC 0.0%
Value $208K Shares 2,453 Est. Cost $88.03 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value $205K Shares 812 Est. Cost $193.59 Unrealized +27.6%
OPRA OPERA LTD 0.0%
Value $204K Shares 14,379 Est. Cost $17.34 Unrealized —
BEN FRANKLIN RESOURCES INC 0.0%
Value $202K Shares 8,476 Est. Cost $19.39 Unrealized +16.9%
QS QUANTUMSCAPE CORP 0.0%
Value $199K Shares 19,050 Est. Cost $27.39 Unrealized -49.7%
PL PLANET LABS PBC 0.0%
Value $197K Shares 10,000 Est. Cost $14.34 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $194K Shares 3,104 Est. Cost $37.69 Unrealized +57.7%
ERII ENERGY RECOVERY INC 0.0%
Value $193K Shares 14,340 Est. Cost $18.45 Unrealized -17.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $188K Shares 1,684 Est. Cost $94.30 Unrealized +7.2%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $188K Shares 10,000 Est. Cost $20.38 Unrealized 0.0%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $187K Shares 6,800 Est. Cost $27.72 Unrealized —
FNV FRANCO NEV CORP 0.0%
Value $187K Shares 900 Est. Cost $129.59 Unrealized +56.5%
LPX LOUISIANA PAC CORP 0.0%
Value $186K Shares 2,300 Est. Cost $49.30 Unrealized +71.4%
WDAY WORKDAY INC 0.0%
Value $186K Shares 864 Est. Cost $255.23 Unrealized -11.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $185K Shares 3,784 Est. Cost $58.01 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $184K Shares 8,676 Est. Cost $18.92 Unrealized -11.4%
VOYA VOYA FINANCIAL INC 0.0%
Value $182K Shares 2,449 Est. Cost $68.40 Unrealized +6.1%
OMC OMNICOM GROUP INC 0.0%
Value $175K Shares 2,165 Est. Cost $75.76 Unrealized +0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $174K Shares 900 Est. Cost $214.69 Unrealized -10.3%
BNO UNITED STS BRENT OIL FD LP 0.0%
Value $174K Shares 6,140 Est. Cost $28.58 Unrealized —
YOU CLEAR SECURE INC 0.0%
Value $167K Shares 4,766 Est. Cost $25.21 Unrealized +34.7%
ISHG ISHARES TR 0.0%
Value $164K Shares 2,179 Est. Cost $76.18 Unrealized —
XPEV XPENG INC 0.0%
Value $162K Shares 8,000 Est. Cost $20.28 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $162K Shares 1,850 Est. Cost $48.15 Unrealized +85.4%
DOW DOW INC 0.0%
Value $159K Shares 6,801 Est. Cost $26.06 Unrealized -12.6%
PINS PINTEREST INC 0.0%
Value $155K Shares 6,000 Est. Cost $34.07 Unrealized -15.5%
EOG EOG RES INC 0.0%
Value $150K Shares 1,432 Est. Cost $104.43 Unrealized +2.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $150K Shares 585 Est. Cost $240.16 Unrealized +6.2%
CRCT CRICUT INC 0.0%
Value $147K Shares 29,789 Est. Cost $5.00 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value $144K Shares 2,081 Est. Cost $52.52 Unrealized +17.7%
MSM MSC INDL DIRECT INC 0.0%
Value $143K Shares 1,700 Est. Cost $83.20 Unrealized +4.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $142K Shares 3,600 Est. Cost $40.85 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value $142K Shares 420 Est. Cost $397.12 Unrealized -10.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $141K Shares 428 Est. Cost $326.48 Unrealized 0.0%
LFVN LIFEVANTAGE CORP 0.0%
Value $138K Shares 22,401 Est. Cost $16.16 Unrealized -54.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $135K Shares 605 Est. Cost $227.30 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value $133K Shares 6,808 Est. Cost $16.91 Unrealized +15.7%
DBX DROPBOX INC 0.0%
Value $132K Shares 4,733 Est. Cost $28.41 Unrealized +2.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $125K Shares 800 Est. Cost $219.32 Unrealized -34.7%
VTRS VIATRIS INC 0.0%
Value $125K Shares 10,001 Est. Cost $11.39 Unrealized -5.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $122K Shares 443 Est. Cost $273.43 Unrealized 0.0%
EFXT ENERFLEX LTD 0.0%
Value $119K Shares 7,744 Est. Cost $13.30 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $119K Shares 3,700 Est. Cost $38.27 Unrealized -14.2%
HUBS HUBSPOT INC 0.0%
Value $117K Shares 291 Est. Cost $692.28 Unrealized -40.2%
GEN GEN DIGITAL INC 0.0%
Value $117K Shares 4,290 Est. Cost $25.67 Unrealized +4.6%
ESLT ELBIT SYS LTD 0.0%
Value $115K Shares 199 Est. Cost $483.86 Unrealized +3.5%
VTMX VESTA REAL ESTATE CORP 0.0%
Value $113K Shares 3,715 Est. Cost $29.94 Unrealized —
SOLV SOLVENTUM CORP 0.0%
Value $113K Shares 1,422 Est. Cost $76.59 Unrealized 0.0%
AYI ACUITY INC 0.0%
Value $109K Shares 304 Est. Cost $301.63 Unrealized +19.8%
WAB WABTEC 0.0%
Value $107K Shares 501 Est. Cost $188.27 Unrealized +9.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $105K Shares 690 Est. Cost $199.78 Unrealized -25.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $104K Shares 572 Est. Cost $175.99 Unrealized -5.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $104K Shares 1,985 Est. Cost $52.11 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $101K Shares 1,926 Est. Cost $45.62 Unrealized +17.2%
— BOX INC 0.0%
Value $97,597 Shares 100,000 Est. Cost $0.98 Unrealized —
PRI PRIMERICA INC 0.0%
Value $97,402 Shares 377 Est. Cost $274.70 Unrealized -5.0%
HCI HCI GROUP INC 0.0%
Value $96,037 Shares 501 Est. Cost $158.36 Unrealized +18.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $94,742 Shares 668 Est. Cost $144.87 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value $92,608 Shares 678 Est. Cost $103.45 Unrealized +26.4%
U UNITY SOFTWARE INC 0.0%
Value $91,801 Shares 2,031 Est. Cost $37.40 Unrealized +9.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $85,817 Shares 2,087 Est. Cost $53.01 Unrealized -21.6%
DVA DAVITA INC 0.0%
Value $80,436 Shares 708 Est. Cost $157.08 Unrealized -22.6%
Q QNITY ELECTRONICS INC 0.0%
Value $77,568 Shares 950 Est. Cost $84.91 Unrealized 0.0%
TLH ISHARES TR 0.0%
Value $77,269 Shares 760 Est. Cost $102.87 Unrealized —
TLT ISHARES TR 0.0%
Value $71,907 Shares 825 Est. Cost $87.16 Unrealized —
BAX BAXTER INTL INC 0.0%
Value $68,280 Shares 3,573 Est. Cost $20.00 Unrealized 0.0%
ALG ALAMO GROUP INC 0.0%
Value $67,148 Shares 400 Est. Cost $189.86 Unrealized -8.5%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $65,112 Shares 590 Est. Cost $104.27 Unrealized +6.1%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $61,915 Shares 3,500 Est. Cost $17.69 Unrealized —
CSIQ CANADIAN SOLAR INC 0.0%
Value $61,429 Shares 2,473 Est. Cost $14.68 Unrealized +48.5%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $50,144 Shares 1,208 Est. Cost $49.28 Unrealized -14.1%
KLAR KLARNA GROUP PLC 0.0%
Value $46,006 Shares 1,559 Est. Cost $42.59 Unrealized -19.4%
SNAP SNAP INC 0.0%
Value $45,865 Shares 5,839 Est. Cost $8.31 Unrealized -4.8%
— CUREVAC N V 0.0%
Value $38,956 Shares 8,716 Est. Cost $5.18 Unrealized —
GENVR GEN DIGITAL INC 0.0%
Value $34,452 Shares 7,742 Est. Cost $4.45 Unrealized —
ACB AURORA CANNABIS INC 0.0%
Value $27,430 Shares 6,500 Est. Cost $4.52 Unrealized +8.1%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $27,351 Shares 563 Est. Cost $47.08 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value $24,029 Shares 13,614 Est. Cost $2.12 Unrealized +15.0%
VNT VONTIER CORPORATION 0.0%
Value $22,308 Shares 600 Est. Cost $31.19 Unrealized +22.7%
NVR NVR INC 0.0%
Value $21,878 Shares 3 Est. Cost $7712.13 Unrealized -3.1%
BYND BEYOND MEAT INC 0.0%
Value $21,107 Shares 24,261 Est. Cost $1.40 Unrealized -0.8%
ETSY ETSY INC 0.0%
Value $19,133 Shares 339 Est. Cost $60.89 Unrealized +0.2%
NDAQ NASDAQ INC 0.0%
Value $16,106 Shares 162 Est. Cost $90.35 Unrealized -0.7%
JOYY JOYY INC 0.0%
Value $15,170 Shares 232 Est. Cost $41.57 Unrealized —
PSN PARSONS CORP DEL 0.0%
Value $13,371 Shares 215 Est. Cost $80.62 Unrealized -2.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $11,693 Shares 394 Est. Cost $17.39 Unrealized +100.5%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $11,571 Shares 4,541 Est. Cost $2.01 Unrealized +54.3%
CGC CANOPY GROWTH CORP 0.0%
Value $11,514 Shares 10,100 Est. Cost $2.43 Unrealized -47.0%
NVO NOVO-NORDISK A S 0.0%
Value $10,235 Shares 199 Est. Cost $106.28 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $7,426 Shares 201 Est. Cost $60.27 Unrealized -40.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $2,144 Shares 348 Est. Cost $7.44 Unrealized -5.4%
NTES NETEASE INC 0.0%
Value $1,111 Shares 8 Est. Cost $96.62 Unrealized —
ENPH ENPHASE ENERGY INC 0.0%
Value $403 Shares 12 Est. Cost $51.85 Unrealized -37.5%
OTLY OATLY GROUP AB 0.0%
Value $277 Shares 25 Est. Cost $9.84 Unrealized —
DPZ DOMINOS PIZZA INC 0.0%
Value $260 Shares 1 Est. Cost $464.31 Unrealized -10.5%
APD AIR PRODS & CHEMS INC 0.0%
Value $235 Shares 1 Est. Cost $277.75 Unrealized -9.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $176 Shares 1 Est. Cost $271.37 Unrealized +6.3%
YUM YUM BRANDS INC 0.0%
Value $155 Shares 1 Est. Cost $146.07 Unrealized +1.1%
AXS AXIS CAP HLDGS LTD 0.0%
Value $107 Shares 1 Est. Cost $99.34 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value $70 Shares 1 Est. Cost $102.85 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value $69 Shares 1 Est. Cost $83.36 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $66 Shares 1 Est. Cost $67.98 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $59 Shares 1 Est. Cost $71.94 Unrealized -2.8%
WB WEIBO CORP 0.0%
Value $40 Shares 4 Est. Cost $12.22 Unrealized —
O REALTY INCOME CORP 0.0%
Value $37 Shares 1 Est. Cost $54.47 Unrealized +5.3%
TTD THE TRADE DESK INC 0.0%
Value $35 Shares 1 Est. Cost $63.45 Unrealized -30.1%
ETOR ETORO GROUP LTD 0.0%
Value $35 Shares 1 Est. Cost $38.62 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $26 Shares 1 Est. Cost $27.84 Unrealized +34.3%
CPRT COPART INC 0.0%
Value $19 Shares 1 Est. Cost $41.46 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $17 Shares 1 Est. Cost $24.58 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value $3 Shares 1 Est. Cost $6.23 Unrealized -25.7%