DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt Diversified Active

CIK: 0001694217 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $115,785,521 (99.2% shares, 0.8% debt)

Holdings (978)

New Positions (111)

TTE TOTALENERGIES SE 1.0%
Value ($000) $1,172,104 Shares 17,907,477 Est. Cost $63.23 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.4%
Value ($000) $411,548 Shares 2,117,669 Est. Cost $171.51 Unrealized 0.0%
MDLN MEDLINE INC 0.1%
Value ($000) $153,712 Shares 3,659,815 Est. Cost $42.23 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $142,508 Shares 459,349 Est. Cost $285.32 Unrealized 0.0%
TTE TOTALENERGIES SE 0.0%
Value ($000) $57,007 Shares 871,400 Est. Cost $63.23 Unrealized 0.0%
BKIE BNY MELLON ETF TRUST 0.0%
Value ($000) $51,025 Shares 551,264 Est. Cost $92.56 Unrealized —
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $50,022 Shares 769,456 Est. Cost $66.83 Unrealized 0.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $47,396 Shares 321,195 Est. Cost $168.41 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $36,900 Shares 128,458 Est. Cost $272.20 Unrealized 0.0%
AMZN AMAZON COM INC 0.0%
Value ($000) $28,552 Shares 123,700 Est. Cost $155.38 Unrealized +47.2%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $24,313 Shares 1,533,925 Est. Cost $15.68 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $13,263 Shares 167,657 Est. Cost $75.30 Unrealized 0.0%
— DATADOG INC 0.0%
Value ($000) $12,022 Shares 12,000,000 Est. Cost $1.00 Unrealized —
— MARA HOLDINGS INC 0.0%
Value ($000) $10,584 Shares 13,500,000 Est. Cost $0.78 Unrealized —
— IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $10,311 Shares 7,500,000 Est. Cost $1.37 Unrealized —
— AFFIRM HLDGS INC 0.0%
Value ($000) $9,878 Shares 8,820,000 Est. Cost $1.12 Unrealized —
APG API GROUP CORP 0.0%
Value ($000) $9,595 Shares 250,791 Est. Cost $36.98 Unrealized 0.0%
— BILL HOLDINGS INC 0.0%
Value ($000) $8,315 Shares 9,000,000 Est. Cost $0.92 Unrealized —
— GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $8,005 Shares 7,250,000 Est. Cost $1.10 Unrealized —
— SNOWFLAKE INC 0.0%
Value ($000) $7,830 Shares 5,250,000 Est. Cost $1.49 Unrealized —
IQV IQVIA HLDGS INC 0.0%
Value ($000) $6,797 Shares 30,154 Est. Cost $217.58 Unrealized 0.0%
— STRATEGY INC 0.0%
Value ($000) $6,694 Shares 6,000,000 Est. Cost $1.12 Unrealized —
— LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $6,655 Shares 6,300,000 Est. Cost $1.06 Unrealized —
— NUTANIX INC 0.0%
Value ($000) $6,475 Shares 6,750,000 Est. Cost $0.96 Unrealized —
XP XP INC 0.0%
Value ($000) $6,306 Shares 385,242 Est. Cost $17.61 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $5,878 Shares 33,773 Est. Cost $182.48 Unrealized 0.0%
— CLEANSPARK INC 0.0%
Value ($000) $5,677 Shares 5,450,000 Est. Cost $1.04 Unrealized —
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $5,623 Shares 251,496 Est. Cost $30.98 Unrealized 0.0%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $5,055 Shares 111,344 Est. Cost $45.02 Unrealized 0.0%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $4,817 Shares 177,423 Est. Cost $40.53 Unrealized 0.0%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $4,763 Shares 173,000 Est. Cost $25.26 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value ($000) $4,510 Shares 1,000,000 Est. Cost $4.66 Unrealized 0.0%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $4,170 Shares 52,584 Est. Cost $103.35 Unrealized 0.0%
AS AMER SPORTS INC 0.0%
Value ($000) $4,085 Shares 109,364 Est. Cost $34.31 Unrealized 0.0%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $4,056 Shares 111,753 Est. Cost $40.10 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $3,973 Shares 14,129 Est. Cost $263.15 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $3,570 Shares 26,488 Est. Cost $122.07 Unrealized 0.0%
— RIOT PLATFORMS INC 0.0%
Value ($000) $3,156 Shares 2,750,000 Est. Cost $1.15 Unrealized —
— SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $2,999 Shares 2,750,000 Est. Cost $1.09 Unrealized —
IT GARTNER INC 0.0%
Value ($000) $2,583 Shares 10,237 Est. Cost $240.69 Unrealized 0.0%
IYF ISHARES TR 0.0%
Value ($000) $2,450 Shares 19,005 Est. Cost $128.93 Unrealized —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $2,387 Shares 66,000 Est. Cost $36.16 Unrealized —
TAC TRANSALTA CORP 0.0%
Value ($000) $2,374 Shares 187,804 Est. Cost $14.93 Unrealized 0.0%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $2,221 Shares 63,302 Est. Cost $36.39 Unrealized 0.0%
— AEROVIRONMENT INC 0.0%
Value ($000) $2,171 Shares 2,000,000 Est. Cost $1.09 Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value ($000) $2,148 Shares 520,000 Est. Cost $3.88 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,088 Shares 10,160 Est. Cost $187.72 Unrealized 0.0%
— STRATEGY INC 0.0%
Value ($000) $1,852 Shares 2,250,000 Est. Cost $0.82 Unrealized —
— MARA HOLDINGS INC 0.0%
Value ($000) $1,672 Shares 2,000,000 Est. Cost $0.84 Unrealized —
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1,649 Shares 12,700 Est. Cost $126.63 Unrealized 0.0%
— SYNAPTICS INC 0.0%
Value ($000) $1,590 Shares 1,500,000 Est. Cost $1.06 Unrealized —
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,421 Shares 20,828 Est. Cost $72.41 Unrealized 0.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $1,175 Shares 587,500 Est. Cost $2.00 Unrealized —
CNMD CONMED CORP 0.0%
Value ($000) $1,126 Shares 27,733 Est. Cost $43.50 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,122 Shares 35,000 Est. Cost $51.85 Unrealized -37.5%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $1,063 Shares 411,925 Est. Cost $4.23 Unrealized 0.0%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $1,021 Shares 540,231 Est. Cost $2.89 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $977 Shares 6,500 Est. Cost $147.05 Unrealized 0.0%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $960 Shares 14,232 Est. Cost $67.43 Unrealized —
NVCR NOVOCURE LTD 0.0%
Value ($000) $943 Shares 72,949 Est. Cost $12.84 Unrealized 0.0%
BTQ BTQ TECHNOLOGIES CORP 0.0%
Value ($000) $862 Shares 168,318 Est. Cost $7.59 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $861 Shares 7,921 Est. Cost $81.43 Unrealized 0.0%
EBND SPDR SERIES TRUST 0.0%
Value ($000) $823 Shares 38,498 Est. Cost $21.37 Unrealized —
REG REGENCY CTRS CORP 0.0%
Value ($000) $753 Shares 10,905 Est. Cost $69.47 Unrealized 0.0%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $739 Shares 40,123 Est. Cost $18.22 Unrealized 0.0%
SNDK SANDISK CORP 0.0%
Value ($000) $732 Shares 3,084 Est. Cost $200.29 Unrealized 0.0%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $682 Shares 16,525 Est. Cost $40.11 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $673 Shares 2,876 Est. Cost $194.00 Unrealized 0.0%
LAES SEALSQ CORP 0.0%
Value ($000) $639 Shares 168,960 Est. Cost $5.10 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $514 Shares 25,374 Est. Cost $20.57 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $498 Shares 5,509 Est. Cost $90.05 Unrealized 0.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $494 Shares 25,927 Est. Cost $20.26 Unrealized 0.0%
— UPSTART HLDGS INC 0.0%
Value ($000) $440 Shares 500,000 Est. Cost $0.88 Unrealized —
AOS SMITH A O CORP 0.0%
Value ($000) $410 Shares 6,135 Est. Cost $67.45 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $317 Shares 4,631 Est. Cost $69.15 Unrealized 0.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $314 Shares 10,000 Est. Cost $31.10 Unrealized 0.0%
CD CHAINCE DIGITAL HOLDINGS INC 0.0%
Value ($000) $313 Shares 62,913 Est. Cost $11.58 Unrealized 0.0%
EMXC ISHARES INC 0.0%
Value ($000) $312 Shares 4,293 Est. Cost $72.68 Unrealized —
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $273 Shares 2,635 Est. Cost $98.45 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $261 Shares 1,088 Est. Cost $236.85 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $247 Shares 1,335 Est. Cost $179.99 Unrealized 0.0%
AHH ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $244 Shares 36,815 Est. Cost $6.62 Unrealized —
BE BLOOM ENERGY CORP 0.0%
Value ($000) $213 Shares 2,457 Est. Cost $105.07 Unrealized 0.0%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $208 Shares 2,453 Est. Cost $88.03 Unrealized 0.0%
PL PLANET LABS PBC 0.0%
Value ($000) $197 Shares 10,000 Est. Cost $14.34 Unrealized 0.0%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $188 Shares 10,000 Est. Cost $20.38 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $185 Shares 3,784 Est. Cost $58.01 Unrealized 0.0%
XPEV XPENG INC 0.0%
Value ($000) $162 Shares 8,000 Est. Cost $20.28 Unrealized —
CRCT CRICUT INC 0.0%
Value ($000) $147 Shares 29,789 Est. Cost $5.00 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $142 Shares 3,600 Est. Cost $40.85 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $141 Shares 428 Est. Cost $326.48 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $135 Shares 605 Est. Cost $227.30 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $122 Shares 443 Est. Cost $273.43 Unrealized 0.0%
EFXT ENERFLEX LTD 0.0%
Value ($000) $119 Shares 7,744 Est. Cost $13.30 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $113 Shares 1,422 Est. Cost $76.59 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $104 Shares 1,985 Est. Cost $52.11 Unrealized 0.0%
— BOX INC 0.0%
Value ($000) $98 Shares 100,000 Est. Cost $0.98 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $95 Shares 668 Est. Cost $144.87 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $78 Shares 950 Est. Cost $84.91 Unrealized 0.0%
TLT ISHARES TR 0.0%
Value ($000) $72 Shares 825 Est. Cost $87.16 Unrealized —
BAX BAXTER INTL INC 0.0%
Value ($000) $68 Shares 3,573 Est. Cost $20.00 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $62 Shares 3,500 Est. Cost $17.69 Unrealized —
GENVR GEN DIGITAL INC 0.0%
Value ($000) $34 Shares 7,742 Est. Cost $4.45 Unrealized —
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $27 Shares 563 Est. Cost $47.08 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $99.34 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $102.85 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $83.36 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $0 Shares 1 Est. Cost $67.98 Unrealized 0.0%
ETOR ETORO GROUP LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.62 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.46 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.58 Unrealized 0.0%

Increased Positions (280)

STX SEAGATE TECHNOLOGY HLDNGS PL 1.3%
Value ($000) $1,491,579 (+538.4%) Shares 5,416,242 (+447.2%) Est. Cost $242.62 Unrealized +6.7%
AMZN AMAZON COM INC 3.9%
Value ($000) $4,500,908 (+31.9%) Shares 19,499,534 (+25.5%) Est. Cost $155.38 Unrealized +47.2%
AVGO BROADCOM INC 2.6%
Value ($000) $3,018,700 (+42.6%) Shares 8,721,888 (+35.9%) Est. Cost $274.44 Unrealized +30.1%
AON AON PLC 0.7%
Value ($000) $852,207 (+8853.8%) Shares 2,415,006 (+8947.7%) Est. Cost $348.68 Unrealized +0.1%
TMO THERMO FISHER SCIENTIFIC INC 1.8%
Value ($000) $2,046,382 (+68.5%) Shares 3,531,593 (+41.0%) Est. Cost $501.52 Unrealized +12.7%
BAC BANK AMERICA CORP 1.9%
Value ($000) $2,150,968 (+62.5%) Shares 39,108,507 (+52.5%) Est. Cost $40.49 Unrealized +30.1%
AMAT APPLIED MATLS INC 0.9%
Value ($000) $1,041,909 (+349.0%) Shares 4,054,270 (+257.7%) Est. Cost $216.67 Unrealized +10.5%
NFLX NETFLIX INC 0.1%
Value ($000) $151,902 (-82.4%) Shares 1,620,106 (+125.0%) Est. Cost $89.77 Unrealized +20.1%
WMT WALMART INC 1.6%
Value ($000) $1,888,638 (+57.2%) Shares 16,952,115 (+45.5%) Est. Cost $83.77 Unrealized +28.0%
CVS CVS HEALTH CORP 0.6%
Value ($000) $743,730 (+870.6%) Shares 9,371,595 (+822.1%) Est. Cost $77.33 Unrealized +1.7%
GOOG ALPHABET INC 1.5%
Value ($000) $1,751,554 (+59.9%) Shares 5,581,863 (+24.1%) Est. Cost $191.11 Unrealized +49.8%
ABBV ABBVIE INC 1.8%
Value ($000) $2,037,918 (+35.5%) Shares 8,919,066 (+37.3%) Est. Cost $191.13 Unrealized +19.0%
BKR BAKER HUGHES COMPANY 0.5%
Value ($000) $570,418 (+813.0%) Shares 12,525,649 (+876.7%) Est. Cost $46.58 Unrealized +1.6%
AMRZ AMRIZE LTD 0.5%
Value ($000) $522,448 (+1883.7%) Shares 9,660,648 (+1674.2%) Est. Cost $50.99 Unrealized +0.1%
AXP AMERICAN EXPRESS CO 1.7%
Value ($000) $1,926,192 (+32.0%) Shares 5,206,625 (+18.5%) Est. Cost $284.78 Unrealized +25.3%
JPM JPMORGAN CHASE & CO. 2.5%
Value ($000) $2,942,546 (+18.5%) Shares 9,132,100 (+16.0%) Est. Cost $170.37 Unrealized +81.7%
SPOT SPOTIFY TECHNOLOGY S A 0.9%
Value ($000) $1,097,400 (+67.7%) Shares 1,889,755 (+101.5%) Est. Cost $548.94 Unrealized +13.9%
WELL WELLTOWER INC 1.5%
Value ($000) $1,711,899 (+33.8%) Shares 9,223,095 (+28.5%) Est. Cost $130.16 Unrealized +43.3%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $549,412 (+322.9%) Shares 1,924,958 (+147.9%) Est. Cost $172.56 Unrealized +32.9%
BSX BOSTON SCIENTIFIC CORP 1.5%
Value ($000) $1,767,855 (+29.0%) Shares 18,540,693 (+32.1%) Est. Cost $57.48 Unrealized +70.6%
MDB MONGODB INC 0.4%
Value ($000) $497,900 (+345.0%) Shares 1,186,353 (+229.1%) Est. Cost $331.39 Unrealized +9.8%
UNP UNION PAC CORP 1.1%
Value ($000) $1,296,171 (+39.1%) Shares 5,603,359 (+42.1%) Est. Cost $226.70 Unrealized +0.3%
SHOP SHOPIFY INC 0.3%
Value ($000) $376,527 (+1359.3%) Shares 2,339,097 (+1247.3%) Est. Cost $154.92 Unrealized +3.6%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $457,320 (+316.1%) Shares 2,135,412 (+214.3%) Est. Cost $192.70 Unrealized +16.6%
PEP PEPSICO INC 0.3%
Value ($000) $393,053 (+594.5%) Shares 2,738,653 (+579.6%) Est. Cost $145.05 Unrealized +0.6%
MMM 3M CO 0.9%
Value ($000) $994,308 (+51.0%) Shares 6,210,545 (+46.3%) Est. Cost $153.03 Unrealized +6.6%
ANET ARISTA NETWORKS INC 0.4%
Value ($000) $471,595 (+205.7%) Shares 3,599,141 (+239.9%) Est. Cost $131.31 Unrealized +4.8%
PH PARKER-HANNIFIN CORP 1.3%
Value ($000) $1,535,116 (+21.5%) Shares 1,746,514 (+4.8%) Est. Cost $477.93 Unrealized +71.1%
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $343,670 (+324.9%) Shares 2,007,567 (+232.3%) Est. Cost $131.41 Unrealized +18.2%
HBAN HUNTINGTON BANCSHARES INC 0.7%
Value ($000) $810,531 (+45.4%) Shares 46,716,462 (+44.7%) Est. Cost $16.51 Unrealized -1.3%
CBRE CBRE GROUP INC 0.3%
Value ($000) $293,014 (+422.6%) Shares 1,822,338 (+412.1%) Est. Cost $151.11 Unrealized +4.0%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $226,289 (+6916.1%) Shares 2,160,899 (+5803.9%) Est. Cost $97.26 Unrealized -0.5%
TSLA TESLA INC 0.7%
Value ($000) $784,771 (+38.3%) Shares 1,745,021 (+36.8%) Est. Cost $312.86 Unrealized +41.7%
PLD PROLOGIS INC. 1.0%
Value ($000) $1,151,559 (+18.1%) Shares 9,020,516 (+5.9%) Est. Cost $110.00 Unrealized +12.6%
FTAI FTAI AVIATION LTD 0.4%
Value ($000) $462,390 (+59.6%) Shares 2,348,944 (+35.3%) Est. Cost $134.57 Unrealized +26.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $164,789 (+1174.3%) Shares 3,152,042 (+863.1%) Est. Cost $47.17 Unrealized -0.9%
ROK ROCKWELL AUTOMATION INC 0.3%
Value ($000) $332,340 (+76.6%) Shares 854,192 (+58.7%) Est. Cost $348.76 Unrealized +7.6%
CRH CRH PLC 1.4%
Value ($000) $1,607,064 (+8.1%) Shares 12,877,115 (+3.8%) Est. Cost $68.50 Unrealized +73.9%
AZO AUTOZONE INC 0.6%
Value ($000) $747,138 (+18.7%) Shares 220,297 (+50.2%) Est. Cost $2912.13 Unrealized +29.7%
CMS CMS ENERGY CORP 0.4%
Value ($000) $486,156 (+30.5%) Shares 6,952,040 (+36.7%) Est. Cost $59.68 Unrealized +21.5%
NOW SERVICENOW INC 1.0%
Value ($000) $1,182,556 (-8.7%) Shares 7,719,531 (+448.6%) Est. Cost $165.24 Unrealized +3.8%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $515,598 (+27.2%) Shares 2,764,600 (+27.1%) Est. Cost $107.22 Unrealized +73.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $162,219 (+204.3%) Shares 1,192,175 (+187.0%) Est. Cost $139.65 Unrealized +2.9%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $367,706 (+38.8%) Shares 644,050 (+38.3%) Est. Cost $496.77 Unrealized +12.5%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $405,958 (+28.8%) Shares 461,819 (+16.7%) Est. Cost $671.89 Unrealized +21.1%
BCE BCE INC 0.1%
Value ($000) $97,878 (+1256.8%) Shares 4,109,074 (+1231.4%) Est. Cost $23.04 Unrealized -0.0%
NET CLOUDFLARE INC 0.1%
Value ($000) $140,221 (+163.3%) Shares 711,241 (+186.6%) Est. Cost $208.56 Unrealized +1.4%
URI UNITED RENTALS INC 0.1%
Value ($000) $114,629 (+304.0%) Shares 141,636 (+376.6%) Est. Cost $828.97 Unrealized +4.6%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $89,131 (+1033.0%) Shares 450,227 (+1171.8%) Est. Cost $216.70 Unrealized +0.2%
KLAC KLA CORP 0.1%
Value ($000) $110,230 (+141.4%) Shares 90,719 (+114.3%) Est. Cost $985.97 Unrealized +18.9%
DB DEUTSCHE BANK A G 0.5%
Value ($000) $564,573 (+12.3%) Shares 14,619,298 (+2.3%) Est. Cost $16.11 Unrealized +124.1%
FLS FLOWSERVE CORP 0.1%
Value ($000) $69,391 (+653.7%) Shares 1,000,164 (+477.2%) Est. Cost $61.62 Unrealized +4.0%
MRK MERCK & CO INC 0.2%
Value ($000) $183,545 (+47.4%) Shares 1,743,732 (+17.5%) Est. Cost $91.57 Unrealized +1.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $106,734 (+116.1%) Shares 188,454 (+70.7%) Est. Cost $451.73 Unrealized +17.9%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $81,580 (+195.8%) Shares 503,547 (+175.4%) Est. Cost $141.95 Unrealized +22.3%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $55,781 (+1082.9%) Shares 11,178,485 (+1327.1%) Est. Cost $5.49 Unrealized +0.6%
TLN TALEN ENERGY CORP 0.1%
Value ($000) $68,095 (+280.4%) Shares 181,665 (+331.7%) Est. Cost $353.50 Unrealized +10.0%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $59,126 (+359.0%) Shares 365,811 (+354.1%) Est. Cost $149.64 Unrealized +3.5%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $250,741 (+21.2%) Shares 2,042,825 (+9.6%) Est. Cost $104.75 Unrealized +15.4%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $260,183 (+18.2%) Shares 1,815,514 (+26.7%) Est. Cost $141.77 Unrealized +3.8%
VST VISTRA CORP 0.3%
Value ($000) $346,739 (-9.6%) Shares 2,149,251 (+9.8%) Est. Cost $190.50 Unrealized -4.5%
IEV ISHARES TR 0.1%
Value ($000) $58,708 (+141.6%) Shares 855,805 (+130.7%) Est. Cost $62.68 Unrealized —
MPC MARATHON PETE CORP 0.0%
Value ($000) $45,444 (+303.0%) Shares 279,432 (+377.6%) Est. Cost $173.88 Unrealized +7.2%
SRE SEMPRA 0.0%
Value ($000) $36,612 (+1370.2%) Shares 414,677 (+1398.3%) Est. Cost $89.21 Unrealized +1.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $146,653 (+26.9%) Shares 382,587 (+51.4%) Est. Cost $368.02 Unrealized +8.9%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $132,208 (+24.9%) Shares 239,199 (+27.8%) Est. Cost $478.19 Unrealized +14.9%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $71,598 (+48.3%) Shares 415,613 (+3.3%) Est. Cost $83.86 Unrealized +80.7%
B BARRICK MNG CORP 0.0%
Value ($000) $39,133 (+115.6%) Shares 896,635 (+62.2%) Est. Cost $28.79 Unrealized +30.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $25,445 (+286.7%) Shares 156,308 (+304.4%) Est. Cost $154.05 Unrealized +9.6%
HUM HUMANA INC 0.0%
Value ($000) $25,370 (+286.2%) Shares 99,051 (+292.3%) Est. Cost $289.36 Unrealized -9.7%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $36,754 (+104.6%) Shares 305,409 (+91.7%) Est. Cost $109.99 Unrealized +5.0%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value ($000) $214,456 (+9.5%) Shares 1,504,953 (+25.6%) Est. Cost $155.12 Unrealized -7.4%
AME AMETEK INC 0.0%
Value ($000) $38,920 (+88.8%) Shares 189,566 (+72.9%) Est. Cost $181.55 Unrealized +7.1%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $94,040 (+23.7%) Shares 137,905 (+20.9%) Est. Cost $668.90 Unrealized —
PANW PALO ALTO NETWORKS INC 0.6%
Value ($000) $708,102 (+2.6%) Shares 3,844,114 (+13.4%) Est. Cost $189.10 Unrealized +6.7%
RDN RADIAN GROUP INC 0.0%
Value ($000) $18,239 (+2203.4%) Shares 506,767 (+2218.1%) Est. Cost $34.75 Unrealized +0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $54,161 (+40.7%) Shares 666,017 (+5.5%) Est. Cost $44.68 Unrealized +57.6%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $21,196 (+203.3%) Shares 248,545 (+150.2%) Est. Cost $59.20 Unrealized +30.9%
GOOGL ALPHABET INC 0.0%
Value ($000) $50,299 (+34.9%) Shares 160,700 (+4.2%) Est. Cost $146.93 Unrealized +94.4%
HON HONEYWELL INTL INC 0.0%
Value ($000) $48,826 (+35.0%) Shares 250,273 (+45.7%) Est. Cost $189.66 Unrealized +2.8%
MS MORGAN STANLEY 0.0%
Value ($000) $31,151 (+65.7%) Shares 175,463 (+48.3%) Est. Cost $135.57 Unrealized +22.8%
CCI CROWN CASTLE INC 0.0%
Value ($000) $34,616 (+55.4%) Shares 389,518 (+68.7%) Est. Cost $92.31 Unrealized -1.3%
INTC INTEL CORP 0.1%
Value ($000) $70,736 (+18.8%) Shares 1,917,340 (+8.0%) Est. Cost $30.96 Unrealized +22.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $20,911 (+114.4%) Shares 130,434 (+89.8%) Est. Cost $147.88 Unrealized +3.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $97,780 (+12.6%) Shares 194,559 (+12.6%) Est. Cost $430.95 Unrealized +15.5%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $38,419 (+36.5%) Shares 206,000 (+36.4%) Est. Cost $107.22 Unrealized +73.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $14,284 (+249.1%) Shares 98,675 (+221.4%) Est. Cost $139.43 Unrealized -4.9%
AMGN AMGEN INC 0.0%
Value ($000) $38,046 (+35.9%) Shares 116,237 (+17.2%) Est. Cost $243.06 Unrealized +30.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $11,481 (+642.2%) Shares 105,730 (+713.3%) Est. Cost $111.51 Unrealized +2.6%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $17,181 (+134.6%) Shares 459,134 (+72.8%) Est. Cost $33.77 Unrealized -2.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $17,554 (+127.8%) Shares 61,958 (+71.8%) Est. Cost $203.12 Unrealized +21.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $42,379 (+30.2%) Shares 270,274 (+16.9%) Est. Cost $177.46 Unrealized -19.3%
USB US BANCORP DEL 0.0%
Value ($000) $11,847 (+481.5%) Shares 222,019 (+426.7%) Est. Cost $47.93 Unrealized +1.7%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $10,562 (+965.1%) Shares 40,701 (+1085.6%) Est. Cost $277.39 Unrealized -0.0%
KR KROGER CO 0.0%
Value ($000) $9,676 (+2829.3%) Shares 154,860 (+3060.4%) Est. Cost $64.96 Unrealized +0.4%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $13,065 (+244.9%) Shares 1,500,015 (+183.7%) Est. Cost $6.48 Unrealized +16.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $29,671 (+44.9%) Shares 38,438 (+5.6%) Est. Cost $678.82 Unrealized -0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $14,554 (+161.0%) Shares 189,830 (+129.2%) Est. Cost $67.54 Unrealized +6.1%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $124,102 (+7.8%) Shares 697,416 (+10.4%) Est. Cost $63.43 Unrealized +185.4%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $145,147 (+5.9%) Shares 707,966 (+1.4%) Est. Cost $153.75 Unrealized +29.4%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $37,149 (+26.7%) Shares 377,105 (+34.3%) Est. Cost $102.93 Unrealized —
IDXX IDEXX LABS INC 0.0%
Value ($000) $9,165 (+558.4%) Shares 13,546 (+521.4%) Est. Cost $645.63 Unrealized +5.5%
EWY ISHARES INC 0.0%
Value ($000) $17,306 (+71.4%) Shares 178,008 (+41.2%) Est. Cost $82.34 Unrealized —
XEL XCEL ENERGY INC 0.0%
Value ($000) $7,789 (+1174.2%) Shares 105,463 (+1291.3%) Est. Cost $77.43 Unrealized +1.1%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $58,127 (+13.2%) Shares 430,127 (+3.7%) Est. Cost $53.77 Unrealized +148.4%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $6,784 (+8786.6%) Shares 81,050 (+11819.1%) Est. Cost $103.00 Unrealized +0.6%
GTX GARRETT MOTION INC 0.0%
Value ($000) $26,623 (+32.5%) Shares 1,527,433 (+3.6%) Est. Cost $12.77 Unrealized +24.6%
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $312,498 (-2.0%) Shares 1,082,355 (+1.9%) Est. Cost $275.42 Unrealized +4.8%
— LANTHEUS HLDGS INC 0.0%
Value ($000) $7,119 (+841.4%) Shares 6,220,000 (+763.9%) Est. Cost $1.15 Unrealized —
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $26,818 (+30.9%) Shares 334,050 (+23.1%) Est. Cost $70.24 Unrealized +17.5%
CNC CENTENE CORP DEL 0.0%
Value ($000) $23,109 (+37.5%) Shares 561,591 (+19.2%) Est. Cost $54.39 Unrealized -31.2%
SN SHARKNINJA INC 0.0%
Value ($000) $12,634 (+98.1%) Shares 112,903 (+82.6%) Est. Cost $91.36 Unrealized +7.9%
APP APPLOVIN CORP 0.0%
Value ($000) $41,915 (+17.3%) Shares 62,205 (+25.1%) Est. Cost $377.48 Unrealized +66.9%
CB CHUBB LIMITED 0.0%
Value ($000) $16,748 (+55.3%) Shares 53,659 (+40.4%) Est. Cost $260.07 Unrealized +12.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $11,365 (+102.2%) Shares 85,602 (+57.4%) Est. Cost $105.64 Unrealized +5.6%
INVA INNOVIVA INC 0.0%
Value ($000) $13,931 (+69.4%) Shares 696,911 (+54.7%) Est. Cost $19.49 Unrealized +0.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $12,289 (+73.3%) Shares 84,852 (+66.0%) Est. Cost $127.64 Unrealized +13.4%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $5,146 (+22714.8%) Shares 130,600 (+21666.7%) Est. Cost $39.39 Unrealized —
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $10,986 (-31.1%) Shares 48,494 (+2.4%) Est. Cost $247.01 Unrealized +20.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $11,518 (+69.5%) Shares 247,400 (+58.7%) Est. Cost $39.85 Unrealized +15.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $11,534 (+68.5%) Shares 179,349 (+80.3%) Est. Cost $57.44 Unrealized +16.5%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $155,132 (+3.1%) Shares 1,017,916 (+5.0%) Est. Cost $148.27 Unrealized +2.1%
META META PLATFORMS INC 0.1%
Value ($000) $66,339 (+7.5%) Shares 100,500 (+19.4%) Est. Cost $285.49 Unrealized +133.7%
MSTR STRATEGY INC 0.0%
Value ($000) $20,395 (-18.4%) Shares 134,117 (+72.6%) Est. Cost $286.22 Unrealized -19.6%
WMK WEIS MKTS INC 0.0%
Value ($000) $9,640 (+83.3%) Shares 150,413 (+105.6%) Est. Cost $69.09 Unrealized -4.1%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $5,132 (+497.9%) Shares 159,642 (+507.2%) Est. Cost $32.50 Unrealized -1.7%
— NUTANIX INC 0.0%
Value ($000) $5,957 (+228.6%) Shares 5,290,000 (+310.1%) Est. Cost $1.14 Unrealized —
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $10,763 (+57.6%) Shares 92,716 (+47.9%) Est. Cost $86.02 Unrealized +28.5%
HSY HERSHEY CO 0.0%
Value ($000) $5,794 (+195.0%) Shares 31,840 (+203.2%) Est. Cost $181.46 Unrealized +0.4%
— EXACT SCIENCES CORP 0.0%
Value ($000) $5,551 (+199.3%) Shares 5,400,000 (+170.0%) Est. Cost $0.98 Unrealized —
HPQ HP INC 0.0%
Value ($000) $28,585 (-11.4%) Shares 1,282,974 (+8.3%) Est. Cost $27.87 Unrealized -9.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $5,186 (+242.1%) Shares 194,146 (+173.3%) Est. Cost $23.81 Unrealized +0.4%
JBL JABIL INC 0.0%
Value ($000) $4,463 (+462.2%) Shares 19,575 (+435.4%) Est. Cost $202.45 Unrealized +5.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $16,979 (+27.3%) Shares 216,704 (+32.6%) Est. Cost $74.00 Unrealized +7.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $28,708 (+14.5%) Shares 131,674 (+7.3%) Est. Cost $167.46 Unrealized +31.9%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $3,675 (+1325.7%) Shares 134,672 (+1433.3%) Est. Cost $29.07 Unrealized -0.5%
DDOG DATADOG INC 0.0%
Value ($000) $23,879 (+16.7%) Shares 175,594 (+22.2%) Est. Cost $134.99 Unrealized +17.1%
CHE CHEMED CORP NEW 0.0%
Value ($000) $6,846 (+94.3%) Shares 16,000 (+103.4%) Est. Cost $487.71 Unrealized -10.8%
FLEX FLEX LTD 0.0%
Value ($000) $7,755 (+73.1%) Shares 128,353 (+66.1%) Est. Cost $41.87 Unrealized +47.5%
HDB HDFC BANK LTD 0.0%
Value ($000) $9,633 (+48.5%) Shares 263,620 (+38.8%) Est. Cost $49.33 Unrealized —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $9,368 (+49.8%) Shares 587,356 (+3.8%) Est. Cost $8.28 Unrealized +71.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $9,069 (+50.6%) Shares 69,141 (+9.0%) Est. Cost $99.81 Unrealized +17.6%
DXCM DEXCOM INC 0.0%
Value ($000) $48,152 (+6.5%) Shares 725,506 (+8.0%) Est. Cost $104.54 Unrealized -38.2%
BAP CREDICORP LTD 0.0%
Value ($000) $3,588 (+438.9%) Shares 12,500 (+400.0%) Est. Cost $249.72 Unrealized +6.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $48,849 (-5.3%) Shares 487,415 (+3.0%) Est. Cost $78.85 Unrealized +42.6%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $4,681 (+137.0%) Shares 8,491 (+133.4%) Est. Cost $529.61 Unrealized +5.3%
PSX PHILLIPS 66 0.0%
Value ($000) $3,558 (+309.1%) Shares 27,572 (+331.2%) Est. Cost $131.58 Unrealized +1.8%
WAT WATERS CORP 0.0%
Value ($000) $3,862 (+203.0%) Shares 10,168 (+139.2%) Est. Cost $367.97 Unrealized -0.0%
— LYFT INC 0.0%
Value ($000) $4,817 (+112.6%) Shares 4,000,000 (+128.6%) Est. Cost $1.10 Unrealized —
MDT MEDTRONIC PLC 0.1%
Value ($000) $137,670 (+1.9%) Shares 1,433,167 (+1.0%) Est. Cost $84.95 Unrealized +14.3%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $6,448 (-28.1%) Shares 508,936 (+8.0%) Est. Cost $11.23 Unrealized +52.4%
FLTW FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $18,534 (+15.5%) Shares 304,627 (+11.5%) Est. Cost $54.62 Unrealized —
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $20,004 (+13.9%) Shares 251,397 (+34.7%) Est. Cost $93.80 Unrealized -7.7%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $2,742 (+554.9%) Shares 30,779 (+497.3%) Est. Cost $90.09 Unrealized +2.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,562 (+691.3%) Shares 40,403 (+860.6%) Est. Cost $69.84 Unrealized -0.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $2,983 (+285.5%) Shares 35,364 (+356.7%) Est. Cost $98.99 Unrealized -10.6%
RY ROYAL BK CDA 0.0%
Value ($000) $3,136 (+204.0%) Shares 18,397 (+162.8%) Est. Cost $126.75 Unrealized +21.2%
QXO QXO INC 0.0%
Value ($000) $4,307 (+95.0%) Shares 223,286 (+92.7%) Est. Cost $19.96 Unrealized -4.0%
— JD.COM INC 0.0%
Value ($000) $39,526 (-4.9%) Shares 39,426,000 (+1.9%) Est. Cost $1.04 Unrealized —
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $19,384 (-9.5%) Shares 331,142 (+3.8%) Est. Cost $67.57 Unrealized -4.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $5,452 (+58.6%) Shares 784,523 (+47.2%) Est. Cost $6.75 Unrealized -2.6%
EBAY EBAY INC. 0.0%
Value ($000) $7,186 (+37.5%) Shares 82,517 (+43.6%) Est. Cost $73.43 Unrealized +17.6%
AFL AFLAC INC 0.0%
Value ($000) $10,244 (+23.2%) Shares 92,897 (+24.8%) Est. Cost $102.74 Unrealized +6.9%
COP CONOCOPHILLIPS 0.0%
Value ($000) $49,470 (+4.0%) Shares 528,468 (+5.1%) Est. Cost $103.40 Unrealized -12.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $12,840 (-12.9%) Shares 87,354 (+5.8%) Est. Cost $132.62 Unrealized —
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,439 (+334.2%) Shares 23,130 (+371.8%) Est. Cost $104.83 Unrealized +5.2%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $54,525 (+3.5%) Shares 1,269,504 (+14.2%) Est. Cost $40.34 Unrealized +10.7%
MSFT MICROSOFT CORP 0.0%
Value ($000) $40,140 (+4.6%) Shares 83,000 (+12.2%) Est. Cost $209.45 Unrealized +139.0%
HUT HUT 8 CORP 0.0%
Value ($000) $6,690 (+33.4%) Shares 145,621 (+1.1%) Est. Cost $14.03 Unrealized +214.2%
MP MP MATERIALS CORP 0.0%
Value ($000) $2,441 (+216.9%) Shares 48,312 (+320.7%) Est. Cost $63.29 Unrealized +0.2%
DASH DOORDASH INC 0.0%
Value ($000) $21,572 (-7.1%) Shares 95,248 (+11.6%) Est. Cost $195.42 Unrealized +20.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $8,241 (+23.8%) Shares 28,412 (+19.1%) Est. Cost $243.65 Unrealized +15.2%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $3,813 (+67.1%) Shares 55,421 (+4.4%) Est. Cost $46.97 Unrealized —
— ITRON INC 0.0%
Value ($000) $3,962 (+60.2%) Shares 3,900,000 (+81.4%) Est. Cost $1.11 Unrealized —
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $22,305 (-5.9%) Shares 177,189 (+5.9%) Est. Cost $103.50 Unrealized +36.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $7,945 (-14.8%) Shares 453,200 (+13.5%) Est. Cost $15.95 Unrealized —
INFY INFOSYS LTD 0.0%
Value ($000) $13,659 (+11.2%) Shares 766,500 (+1.5%) Est. Cost $15.50 Unrealized —
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $3,423 (+62.3%) Shares 29,201 (+71.4%) Est. Cost $115.01 Unrealized +5.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $5,364 (+32.4%) Shares 21,779 (+40.2%) Est. Cost $239.44 Unrealized +3.4%
ADSK AUTODESK INC 0.0%
Value ($000) $6,801 (+23.6%) Shares 22,970 (+32.6%) Est. Cost $286.27 Unrealized +5.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,530 (+102.5%) Shares 44,001 (+110.5%) Est. Cost $55.95 Unrealized +6.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $45,968 (+2.9%) Shares 98,051 (+7.6%) Est. Cost $256.04 Unrealized +98.9%
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $3,084 (+70.7%) Shares 72,799 (+62.5%) Est. Cost $39.60 Unrealized +3.9%
EXEL EXELIXIS INC 0.0%
Value ($000) $1,779 (+235.2%) Shares 40,590 (+215.9%) Est. Cost $39.73 Unrealized +4.1%
TGT TARGET CORP 0.0%
Value ($000) $9,823 (+13.2%) Shares 100,496 (+3.9%) Est. Cost $111.31 Unrealized -17.7%
BA BOEING CO 0.0%
Value ($000) $2,373 (+89.0%) Shares 10,935 (+87.5%) Est. Cost $202.57 Unrealized +1.5%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $5,957 (+22.6%) Shares 176,936 (+14.9%) Est. Cost $26.35 Unrealized +17.2%
CMI CUMMINS INC 0.0%
Value ($000) $3,777 (+36.7%) Shares 7,399 (+13.1%) Est. Cost $319.96 Unrealized +45.7%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $2,593 (+60.7%) Shares 27,515 (+36.3%) Est. Cost $75.20 Unrealized +12.3%
JHX JAMES HARDIE INDS PLC 0.0%
Value ($000) $10,816 (+9.9%) Shares 521,244 (+1.8%) Est. Cost $23.88 Unrealized -16.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $4,746 (+24.1%) Shares 79,859 (+13.1%) Est. Cost $64.72 Unrealized -15.9%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,278 (+212.3%) Shares 3,799 (+176.9%) Est. Cost $273.94 Unrealized +14.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $2,574 (+50.6%) Shares 4,207 (+59.9%) Est. Cost $576.29 Unrealized +12.4%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $4,187 (+25.7%) Shares 8,538 (+26.0%) Est. Cost $500.98 Unrealized -5.4%
IEMG ISHARES INC 0.0%
Value ($000) $21,970 (+4.1%) Shares 326,835 (+2.0%) Est. Cost $52.25 Unrealized —
VEEV VEEVA SYS INC 0.0%
Value ($000) $11,991 (-6.5%) Shares 53,715 (+24.7%) Est. Cost $245.67 Unrealized +8.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $6,792 (+13.7%) Shares 110,037 (+8.2%) Est. Cost $52.82 Unrealized +11.4%
SO SOUTHERN CO 0.0%
Value ($000) $5,100 (+18.3%) Shares 58,491 (+28.6%) Est. Cost $64.78 Unrealized +40.3%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $916 (+585.2%) Shares 30,374 (+627.9%) Est. Cost $30.77 Unrealized -0.7%
— POST HLDGS INC 0.0%
Value ($000) $1,886 (+67.4%) Shares 1,750,000 (+75.0%) Est. Cost $1.03 Unrealized —
SNA SNAP ON INC 0.0%
Value ($000) $742 (+400921.6%) Shares 2,153 (+215200.0%) Est. Cost $340.45 Unrealized +0.0%
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $212,543 (+0.3%) Shares 1,267,928 (+2.2%) Est. Cost $114.79 Unrealized +50.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $8,723 (+7.9%) Shares 129,558 (+14.0%) Est. Cost $59.38 Unrealized +17.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1,000 (+167.6%) Shares 3,480 (+770.0%) Est. Cost $320.92 Unrealized -5.0%
GDDY GODADDY INC 0.0%
Value ($000) $2,466 (+33.7%) Shares 19,872 (+47.4%) Est. Cost $170.65 Unrealized -24.2%
AES AES CORP 0.0%
Value ($000) $1,093 (+126.9%) Shares 76,232 (+108.2%) Est. Cost $12.27 Unrealized +14.3%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1,300 (+87.3%) Shares 7,966 (+118.2%) Est. Cost $181.55 Unrealized -8.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $3,676 (+18.3%) Shares 79,608 (+15.7%) Est. Cost $43.62 Unrealized +3.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $15,245 (+3.8%) Shares 16,820 (+5.4%) Est. Cost $779.27 Unrealized +23.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,189 (+76.9%) Shares 17,145 (+42.9%) Est. Cost $59.77 Unrealized +4.5%
DEFT DEFI TECHNOLOGIES INC 0.0%
Value ($000) $268 (-62.4%) Shares 355,480 (+2.2%) Est. Cost $2.95 Unrealized -48.1%
TGNA TEGNA INC 0.0%
Value ($000) $862 (+89.8%) Shares 44,408 (+98.8%) Est. Cost $18.67 Unrealized +5.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,685 (+31.8%) Shares 25,058 (+65.4%) Est. Cost $76.38 Unrealized -7.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,374 (+40.3%) Shares 7,555 (+25.1%) Est. Cost $142.45 Unrealized +21.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $8,543 (+4.8%) Shares 110,380 (+12.5%) Est. Cost $83.82 Unrealized -4.2%
EPAM EPAM SYS INC 0.0%
Value ($000) $440 (+739.8%) Shares 2,150 (+514.3%) Est. Cost $175.98 Unrealized +1.3%
LQD ISHARES TR 0.0%
Value ($000) $663 (+123.1%) Shares 6,018 (+125.7%) Est. Cost $110.76 Unrealized —
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $51,045 (+0.7%) Shares 624,722 (+20.8%) Est. Cost $72.23 Unrealized +24.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $738 (+90.3%) Shares 5,153 (+7.2%) Est. Cost $99.50 Unrealized +13.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $2,091 (+19.0%) Shares 21,800 (+12.6%) Est. Cost $80.27 Unrealized +14.0%
MET METLIFE INC 0.0%
Value ($000) $1,946 (+20.6%) Shares 24,652 (+25.8%) Est. Cost $74.55 Unrealized +5.9%
CLS CELESTICA INC 0.0%
Value ($000) $520 (+176.0%) Shares 1,758 (+129.8%) Est. Cost $257.96 Unrealized +16.8%
ALLE ALLEGION PLC 0.0%
Value ($000) $416 (+351.5%) Shares 2,615 (+402.9%) Est. Cost $159.09 Unrealized +4.8%
PODD INSULET CORP 0.0%
Value ($000) $531 (+105.0%) Shares 1,868 (+122.6%) Est. Cost $297.61 Unrealized +5.1%
ZS ZSCALER INC 0.0%
Value ($000) $16,165 (+1.7%) Shares 71,811 (+35.3%) Est. Cost $218.08 Unrealized +29.4%
QLYS QUALYS INC 0.0%
Value ($000) $764 (+52.0%) Shares 5,750 (+51.3%) Est. Cost $136.03 Unrealized +1.1%
PMMF BLACKROCK ETF TRUST 0.0%
Value ($000) $589 (+63.0%) Shares 5,873 (+63.5%) Est. Cost $100.41 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $902 (+33.6%) Shares 8,702 (+30.6%) Est. Cost $111.94 Unrealized -16.3%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,072 (+26.5%) Shares 4,424 (+10.9%) Est. Cost $212.88 Unrealized +4.4%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $456 (-32.2%) Shares 56,308 (+8.2%) Est. Cost $14.97 Unrealized -35.3%
GLD SPDR GOLD TR 0.0%
Value ($000) $535 (+50.5%) Shares 1,350 (+35.0%) Est. Cost $316.18 Unrealized —
ADT ADT INC DEL 0.0%
Value ($000) $7,777 (-2.2%) Shares 963,644 (+5.5%) Est. Cost $8.45 Unrealized -2.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $175 (+236131.1%) Shares 2,165 (+216400.0%) Est. Cost $75.76 Unrealized +0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $3,887 (-4.1%) Shares 16,001 (+10.4%) Est. Cost $253.89 Unrealized -1.2%
ONON ON HLDG AG 0.0%
Value ($000) $1,044 (+18.5%) Shares 22,461 (+8.0%) Est. Cost $47.64 Unrealized -9.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $777 (+26.5%) Shares 9,083 (+16.1%) Est. Cost $67.29 Unrealized +18.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $441 (+56.4%) Shares 7,547 (+42.4%) Est. Cost $46.30 Unrealized +15.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $611 (+35.2%) Shares 3,798 (+11.3%) Est. Cost $119.60 Unrealized +23.2%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $403 (+64.3%) Shares 4,260 (+44.2%) Est. Cost $90.56 Unrealized —
EIX EDISON INTL 0.0%
Value ($000) $358 (+77.5%) Shares 5,967 (+63.5%) Est. Cost $58.72 Unrealized -2.4%
BBY BEST BUY INC 0.0%
Value ($000) $2,496 (-5.8%) Shares 37,300 (+6.5%) Est. Cost $78.98 Unrealized -4.5%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $187 (+365.8%) Shares 6,800 (+294.4%) Est. Cost $27.72 Unrealized —
BKE BUCKLE INC 0.0%
Value ($000) $908 (+19.3%) Shares 17,979 (+38.5%) Est. Cost $50.96 Unrealized +2.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $675 (+26.9%) Shares 1,115 (+14.7%) Est. Cost $501.97 Unrealized +9.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $467 (+43.7%) Shares 7,175 (+18.8%) Est. Cost $53.69 Unrealized +14.0%
JD JD.COM INC 0.0%
Value ($000) $1,240 (-10.2%) Shares 42,897 (+8.4%) Est. Cost $37.69 Unrealized —
GGG GRACO INC 0.0%
Value ($000) $1,494 (+10.4%) Shares 18,232 (+14.5%) Est. Cost $83.71 Unrealized -2.1%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $13,387 (-1.0%) Shares 561,307 (+3.3%) Est. Cost $12.20 Unrealized —
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,218 (+12.7%) Shares 14,528 (+17.8%) Est. Cost $102.24 Unrealized -16.6%
APTV APTIV PLC 0.0%
Value ($000) $2,233 (-5.7%) Shares 29,347 (+6.8%) Est. Cost $75.74 Unrealized +6.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $536 (+33.1%) Shares 1,592 (+34.8%) Est. Cost $277.77 Unrealized +22.7%
FRO FRONTLINE PLC 0.0%
Value ($000) $6,632 (-2.0%) Shares 303,934 (+2.7%) Est. Cost $12.60 Unrealized +85.5%
STE STERIS PLC 0.0%
Value ($000) $446 (+38.8%) Shares 1,761 (+35.5%) Est. Cost $242.12 Unrealized +3.7%
NIO NIO INC 0.0%
Value ($000) $613 (+24.9%) Shares 116,389 (+77.6%) Est. Cost $5.80 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $517 (+29.4%) Shares 906 (+38.3%) Est. Cost $500.19 Unrealized +15.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $375 (+42.8%) Shares 1,845 (+22.9%) Est. Cost $170.15 Unrealized +9.1%
IGSB ISHARES TR 0.0%
Value ($000) $492 (+28.0%) Shares 9,297 (+28.3%) Est. Cost $53.00 Unrealized —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $849 (+13.7%) Shares 13,602 (+9.4%) Est. Cost $56.65 Unrealized +6.7%
BNO UNITED STS BRENT OIL FD LP 0.0%
Value ($000) $174 (+96.7%) Shares 6,140 (+108.7%) Est. Cost $28.58 Unrealized —
NVAX NOVAVAX INC 0.0%
Value ($000) $294 (+39.2%) Shares 43,716 (+73.1%) Est. Cost $7.40 Unrealized +1.9%
OPRA OPERA LTD 0.0%
Value ($000) $204 (-28.0%) Shares 14,379 (+5.0%) Est. Cost $17.34 Unrealized —
U UNITY SOFTWARE INC 0.0%
Value ($000) $92 (+520.4%) Shares 2,031 (+450.4%) Est. Cost $37.40 Unrealized +9.0%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $710 (+12.1%) Shares 20,609 (+12.5%) Est. Cost $29.96 Unrealized —
ESLT ELBIT SYS LTD 0.0%
Value ($000) $115 (+126.5%) Shares 199 (+99.0%) Est. Cost $483.86 Unrealized +3.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $249 (+31.4%) Shares 9,525 (+32.6%) Est. Cost $24.75 Unrealized +12.6%
GHYG ISHARES INC 0.0%
Value ($000) $1,190 (+5.2%) Shares 25,786 (+6.1%) Est. Cost $44.65 Unrealized —
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1,998 (-2.6%) Shares 67,762 (+6.9%) Est. Cost $32.39 Unrealized -8.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,264 (-3.3%) Shares 30,949 (+11.5%) Est. Cost $53.01 Unrealized -21.6%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $138 (-17.1%) Shares 22,401 (+30.9%) Est. Cost $16.16 Unrealized -54.2%
SNAP SNAP INC 0.0%
Value ($000) $46 (+155.0%) Shares 5,839 (+157.8%) Est. Cost $8.31 Unrealized -4.8%
BYND BEYOND MEAT INC 0.0%
Value ($000) $21 (+23615.7%) Shares 24,261 (+47470.6%) Est. Cost $1.40 Unrealized -0.8%
ETSY ETSY INC 0.0%
Value ($000) $19 (+4683.3%) Shares 339 (+5550.0%) Est. Cost $60.90 Unrealized +0.2%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $66,581 (-0.0%) Shares 2,332,684 (+10.1%) Est. Cost $37.63 Unrealized -24.2%
CTLP CANTALOUPE INC 0.0%
Value ($000) $248 (+7.6%) Shares 23,373 (+7.1%) Est. Cost $8.02 Unrealized +32.2%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $50 (+21.9%) Shares 1,208 (+30.6%) Est. Cost $49.28 Unrealized -14.1%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $65 (+12.4%) Shares 590 (+8.7%) Est. Cost $104.27 Unrealized +6.1%
TLH ISHARES TR 0.0%
Value ($000) $77 (+8.4%) Shares 760 (+9.8%) Est. Cost $102.87 Unrealized —
PSN PARSONS CORP DEL 0.0%
Value ($000) $13 (+55.4%) Shares 215 (+106.7%) Est. Cost $80.62 Unrealized -2.9%
DBX DROPBOX INC 0.0%
Value ($000) $132 (+3.2%) Shares 4,733 (+12.1%) Est. Cost $28.41 Unrealized +2.5%
BN BROOKFIELD CORP 0.0%
Value ($000) $551 (-0.3%) Shares 12,000 (+49.1%) Est. Cost $30.67 Unrealized +48.5%

Exited Positions (89)

BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $388,747 Shares 72,000 Est. Cost $4614.37 Unrealized +11.3%
ORCL ORACLE CORP 0.3%
Value ($000) $352,187 Shares 1,260,000 Est. Cost $149.01 Unrealized +59.8%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $270,033 Shares 1,350,000 Est. Cost $192.99 Unrealized -0.1%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $253,181 Shares 1,980,000 Est. Cost $139.65 Unrealized +2.9%
NKE NIKE INC 0.2%
Value ($000) $249,876 Shares 3,600,000 Est. Cost $62.58 Unrealized +3.7%
SUZ SUZANO S A 0.0%
Value ($000) $34,026 Shares 3,619,829 Est. Cost $9.93 Unrealized —
— UBER TECHNOLOGIES INC 0.0%
Value ($000) $30,534 Shares 25,000,000 Est. Cost $1.11 Unrealized —
ILF ISHARES TR 0.0%
Value ($000) $20,689 Shares 716,138 Est. Cost $27.48 Unrealized —
EWW ISHARES INC 0.0%
Value ($000) $18,796 Shares 275,555 Est. Cost $68.12 Unrealized —
— SOUTHERN CO 0.0%
Value ($000) $18,016 Shares 15,950,000 Est. Cost $1.00 Unrealized —
— LUMENTUM HLDGS INC 0.0%
Value ($000) $16,844 Shares 10,000,000 Est. Cost $0.95 Unrealized —
— NIO INC 0.0%
Value ($000) $13,182 Shares 12,700,000 Est. Cost $0.84 Unrealized —
— LUMENTUM HLDGS INC 0.0%
Value ($000) $11,836 Shares 8,500,000 Est. Cost $1.17 Unrealized —
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $11,161 Shares 82,879 Est. Cost $176.63 Unrealized -22.5%
EZA ISHARES INC 0.0%
Value ($000) $10,678 Shares 166,587 Est. Cost $64.10 Unrealized —
— SHOPIFY INC 0.0%
Value ($000) $10,317 Shares 9,800,000 Est. Cost $1.08 Unrealized —
IWM ISHARES TR 0.0%
Value ($000) $7,457 Shares 30,818 Est. Cost $213.39 Unrealized —
— PDD HOLDINGS INC 0.0%
Value ($000) $6,697 Shares 6,750,000 Est. Cost $0.97 Unrealized —
GFI GOLD FIELDS LTD 0.0%
Value ($000) $6,525 Shares 155,513 Est. Cost $23.67 Unrealized —
FTS FORTIS INC 0.0%
Value ($000) $5,767 Shares 113,663 Est. Cost $45.97 Unrealized +10.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $5,105 Shares 3,411 Est. Cost $1577.52 Unrealized +9.1%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $4,776 Shares 66,000 Est. Cost $69.71 Unrealized -4.5%
— BILL HOLDINGS INC 0.0%
Value ($000) $4,424 Shares 4,500,000 Est. Cost $1.18 Unrealized —
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $4,420 Shares 200,000 Est. Cost $31.64 Unrealized -41.6%
ICLR ICON PLC 0.0%
Value ($000) $3,634 Shares 20,766 Est. Cost $167.36 Unrealized +6.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $3,379 Shares 20,387 Est. Cost $172.36 Unrealized +8.2%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $3,058 Shares 32,470 Est. Cost $97.53 Unrealized -8.4%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $2,594 Shares 200,000 Est. Cost $12.97 Unrealized —
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $2,372 Shares 92,144 Est. Cost $25.51 Unrealized -13.8%
BEKE KE HLDGS INC 0.0%
Value ($000) $2,280 Shares 120,000 Est. Cost $19.00 Unrealized —
AL AIR LEASE CORP 0.0%
Value ($000) $2,228 Shares 35,000 Est. Cost $43.07 Unrealized +47.9%
IXN ISHARES TR 0.0%
Value ($000) $2,156 Shares 20,888 Est. Cost $92.26 Unrealized —
OGN ORGANON & CO 0.0%
Value ($000) $2,114 Shares 197,972 Est. Cost $10.14 Unrealized -22.2%
LII LENNOX INTL INC 0.0%
Value ($000) $1,901 Shares 3,592 Est. Cost $584.99 Unrealized -14.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,877 Shares 17,406 Est. Cost $97.89 Unrealized -0.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,689 Shares 99,230 Est. Cost $15.00 Unrealized +12.9%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $1,571 Shares 129,271 Est. Cost $13.19 Unrealized -18.2%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $1,125 Shares 40,000 Est. Cost $28.13 Unrealized —
— INDIVIOR PLC 0.0%
Value ($000) $1,033 Shares 42,826 Est. Cost $24.11 Unrealized —
— NCL CORP LTD 0.0%
Value ($000) $1,024 Shares 1,000,000 Est. Cost $0.82 Unrealized —
— FIVERR INTL LTD 0.0%
Value ($000) $991 Shares 1,000,000 Est. Cost $0.97 Unrealized —
— NOVOCURE LTD 0.0%
Value ($000) $986 Shares 1,000,000 Est. Cost $0.94 Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $800 Shares 13,000 Est. Cost $93.24 Unrealized -30.9%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $706 Shares 2,779 Est. Cost $275.92 Unrealized -18.5%
IXG ISHARES TR 0.0%
Value ($000) $681 Shares 5,834 Est. Cost $101.35 Unrealized —
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $679 Shares 42,298 Est. Cost $14.22 Unrealized -11.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $656 Shares 6,479 Est. Cost $94.50 Unrealized +3.0%
TRMD TORM PLC 0.0%
Value ($000) $514 Shares 24,977 Est. Cost $21.58 Unrealized -3.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $478 Shares 7,639 Est. Cost $45.70 Unrealized +32.9%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $428 Shares 9,000 Est. Cost $45.36 Unrealized +26.4%
ITRG INTEGRA RES CORP 0.0%
Value ($000) $409 Shares 140,100 Est. Cost $1.00 Unrealized +238.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $377 Shares 2,592 Est. Cost $122.39 Unrealized +25.7%
— KELLANOVA 0.0%
Value ($000) $362 Shares 4,417 Est. Cost $64.02 Unrealized +29.1%
OC OWENS CORNING NEW 0.0%
Value ($000) $359 Shares 2,538 Est. Cost $125.15 Unrealized -6.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $342 Shares 6,834 Est. Cost $49.25 Unrealized -3.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $325 Shares 16,961 Est. Cost $17.46 Unrealized -0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $323 Shares 833 Est. Cost $452.94 Unrealized -15.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $303 Shares 8,733 Est. Cost $33.96 Unrealized -21.2%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $278 Shares 26,122 Est. Cost $10.50 Unrealized +0.3%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $275 Shares 5,740 Est. Cost $45.36 Unrealized +26.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $264 Shares 5,553 Est. Cost $40.71 Unrealized +1.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $185 Shares 4,271 Est. Cost $43.19 Unrealized -5.8%
WU WESTERN UN CO 0.0%
Value ($000) $184 Shares 23,052 Est. Cost $7.99 Unrealized —
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $179 Shares 2,444 Est. Cost $76.10 Unrealized -5.4%
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $176 Shares 6,291 Est. Cost $26.51 Unrealized -2.0%
MTW MANITOWOC CO INC 0.0%
Value ($000) $140 Shares 14,000 Est. Cost $10.46 Unrealized +8.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $110 Shares 2,149 Est. Cost $96.08 Unrealized -39.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $110 Shares 1,431 Est. Cost $57.87 Unrealized +25.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $108 Shares 555 Est. Cost $143.88 Unrealized +30.1%
— TILRAY BRANDS INC 0.0%
Value ($000) $91 Shares 53,000 Est. Cost $14.80 Unrealized —
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $73 Shares 440 Est. Cost $177.56 Unrealized -5.0%
AAXJ ISHARES TR 0.0%
Value ($000) $71 Shares 776 Est. Cost $91.22 Unrealized —
GWW GRAINGER W W INC 0.0%
Value ($000) $54 Shares 57 Est. Cost $787.21 Unrealized +23.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $51 Shares 1,151 Est. Cost $57.49 Unrealized -24.2%
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $40 Shares 1,395 Est. Cost $43.36 Unrealized —
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $20 Shares 893 Est. Cost $21.69 Unrealized +31.2%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $19 Shares 1,220 Est. Cost $10.62 Unrealized +59.8%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $8 Shares 247 Est. Cost $31.70 Unrealized +38.9%
EMBC EMBECTA CORP 0.0%
Value ($000) $5 Shares 360 Est. Cost $25.42 Unrealized -48.6%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value ($000) $4 Shares 53 Est. Cost $31.31 Unrealized +45.6%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $2 Shares 350 Est. Cost $4.69 Unrealized —
RPD RAPID7 INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $21.12 Unrealized -22.1%
LCID LUCID GROUP INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $22.60 Unrealized -29.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $531.36 Unrealized -13.0%
STEM STEM INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $14.13 Unrealized +35.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $366.85 Unrealized -50.6%
VIVS VIVOSIM LABS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $2.37 Unrealized +0.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.46 Unrealized -20.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.08 Unrealized -12.3%

Decreased Positions (349)

META META PLATFORMS INC 1.6%
Value ($000) $1,818,217 (-44.0%) Shares 2,754,522 (-37.7%) Est. Cost $285.49 Unrealized +133.7%
MSFT MICROSOFT CORP 5.7%
Value ($000) $6,619,321 (-16.3%) Shares 13,686,955 (-10.4%) Est. Cost $209.45 Unrealized +139.0%
NVDA NVIDIA CORPORATION 7.9%
Value ($000) $9,183,040 (-9.6%) Shares 49,238,478 (-9.5%) Est. Cost $107.22 Unrealized +73.6%
ORCL ORACLE CORP 0.6%
Value ($000) $666,457 (-57.7%) Shares 3,419,289 (-38.9%) Est. Cost $149.01 Unrealized +59.8%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $457,698 (-63.6%) Shares 875,827 (-66.1%) Est. Cost $509.49 Unrealized -3.0%
GOOGL ALPHABET INC 3.3%
Value ($000) $3,842,944 (+22.6%) Shares 12,277,777 (-4.8%) Est. Cost $146.93 Unrealized +94.4%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $158,156 (-81.7%) Shares 986,010 (-81.5%) Est. Cost $141.69 Unrealized +8.4%
BLK BLACKROCK INC 0.5%
Value ($000) $618,517 (-53.0%) Shares 577,869 (-48.8%) Est. Cost $987.49 Unrealized +10.3%
HD HOME DEPOT INC 0.3%
Value ($000) $349,989 (-64.9%) Shares 1,017,111 (-58.7%) Est. Cost $368.75 Unrealized -1.1%
LIN LINDE PLC 0.6%
Value ($000) $692,124 (-45.7%) Shares 1,623,223 (-39.5%) Est. Cost $351.94 Unrealized +21.4%
CSCO CISCO SYS INC 0.6%
Value ($000) $716,956 (-44.2%) Shares 9,307,456 (-50.4%) Est. Cost $58.36 Unrealized +26.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $55,537 (-89.3%) Shares 266,072 (-89.7%) Est. Cost $192.99 Unrealized -0.1%
GE GE AEROSPACE 0.6%
Value ($000) $653,102 (-40.1%) Shares 2,120,242 (-41.5%) Est. Cost $90.39 Unrealized +232.8%
KKR KKR & CO INC 0.2%
Value ($000) $264,980 (-61.1%) Shares 2,078,604 (-60.4%) Est. Cost $135.20 Unrealized -8.1%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $587,455 (-40.3%) Shares 2,838,631 (-46.5%) Est. Cost $151.19 Unrealized +30.3%
ARM ARM HOLDINGS PLC 0.2%
Value ($000) $232,968 (-61.0%) Shares 2,131,259 (-49.6%) Est. Cost $122.79 Unrealized —
ABT ABBOTT LABS 0.0%
Value ($000) $48,295 (-88.2%) Shares 385,464 (-87.4%) Est. Cost $121.31 Unrealized +4.9%
DHI D R HORTON INC 0.1%
Value ($000) $153,326 (-69.8%) Shares 1,064,539 (-64.4%) Est. Cost $151.15 Unrealized +0.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $397,806 (-46.5%) Shares 1,309,077 (-50.8%) Est. Cost $200.19 Unrealized —
CP CANADIAN PACIFIC KANSAS CITY 0.4%
Value ($000) $512,415 (-39.2%) Shares 6,959,328 (-38.5%) Est. Cost $78.10 Unrealized -5.8%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $37,281 (-89.5%) Shares 471,788 (-89.4%) Est. Cost $82.75 Unrealized -5.4%
ETN EATON CORP PLC 0.0%
Value ($000) $38,518 (-88.8%) Shares 120,933 (-86.8%) Est. Cost $247.31 Unrealized +43.3%
KO COCA COLA CO 0.9%
Value ($000) $1,002,055 (-22.7%) Shares 14,333,490 (-26.7%) Est. Cost $63.83 Unrealized +8.7%
NKE NIKE INC 0.4%
Value ($000) $473,423 (-37.8%) Shares 7,431,492 (-31.9%) Est. Cost $62.58 Unrealized +3.7%
DIS DISNEY WALT CO 0.3%
Value ($000) $399,357 (-41.3%) Shares 3,510,209 (-40.9%) Est. Cost $106.79 Unrealized +2.6%
BKNG BOOKING HOLDINGS INC 0.8%
Value ($000) $892,504 (-23.8%) Shares 166,656 (-23.1%) Est. Cost $4614.37 Unrealized +11.3%
LLY ELI LILLY & CO 0.9%
Value ($000) $1,057,748 (+31.8%) Shares 984,224 (-6.4%) Est. Cost $456.11 Unrealized +109.5%
BX BLACKSTONE INC 0.2%
Value ($000) $289,406 (-46.5%) Shares 1,877,553 (-40.7%) Est. Cost $164.95 Unrealized -8.2%
ADI ANALOG DEVICES INC 0.5%
Value ($000) $531,100 (-32.1%) Shares 1,958,332 (-38.5%) Est. Cost $213.70 Unrealized +17.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $8,290 (-96.7%) Shares 32,034 (-96.0%) Est. Cost $232.58 Unrealized +13.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $238,567 (-50.1%) Shares 1,473,000 (-48.1%) Est. Cost $165.21 Unrealized -5.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $6,680 (-96.7%) Shares 78,611 (-96.7%) Est. Cost $62.38 Unrealized +40.2%
AEM AGNICO EAGLE MINES LTD 0.5%
Value ($000) $566,372 (-24.8%) Shares 3,340,792 (-25.3%) Est. Cost $96.17 Unrealized +74.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $407 (-99.8%) Shares 1,675 (-99.7%) Est. Cost $319.44 Unrealized -16.3%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $364,400 (-30.6%) Shares 803,773 (-40.1%) Est. Cost $406.80 Unrealized +6.0%
RCL ROYAL CARIBBEAN GROUP 0.3%
Value ($000) $382,618 (-27.5%) Shares 1,371,785 (-15.9%) Est. Cost $151.48 Unrealized +85.9%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $345,649 (-29.2%) Shares 171,601 (-17.8%) Est. Cost $2139.56 Unrealized -1.8%
GEV GE VERNOVA INC 0.1%
Value ($000) $148,218 (-48.3%) Shares 226,782 (-51.4%) Est. Cost $158.10 Unrealized +285.2%
TPR TAPESTRY INC 0.2%
Value ($000) $266,512 (-33.8%) Shares 2,085,872 (-41.3%) Est. Cost $73.37 Unrealized +55.4%
TMUS T-MOBILE US INC 0.1%
Value ($000) $59,475 (-69.3%) Shares 292,917 (-63.9%) Est. Cost $223.56 Unrealized -5.5%
SNOW SNOWFLAKE INC 0.3%
Value ($000) $312,507 (-29.7%) Shares 1,424,630 (-27.8%) Est. Cost $209.71 Unrealized +16.4%
SHW SHERWIN WILLIAMS CO 1.0%
Value ($000) $1,174,323 (-9.8%) Shares 3,624,117 (-3.6%) Est. Cost $347.15 Unrealized -3.8%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $123,540 (-50.1%) Shares 143,261 (-46.5%) Est. Cost $506.65 Unrealized +78.8%
EQT EQT CORP 0.2%
Value ($000) $259,058 (-31.6%) Shares 4,833,171 (-30.5%) Est. Cost $53.23 Unrealized +5.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $35,575 (-75.9%) Shares 113,810 (-72.9%) Est. Cost $294.04 Unrealized +11.0%
T AT&T INC 0.1%
Value ($000) $82,136 (-56.4%) Shares 3,306,568 (-50.4%) Est. Cost $24.01 Unrealized +5.3%
C CITIGROUP INC 0.6%
Value ($000) $647,799 (-13.6%) Shares 5,551,447 (-24.8%) Est. Cost $91.83 Unrealized +12.9%
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $397,690 (-19.0%) Shares 3,321,003 (-25.7%) Est. Cost $89.73 Unrealized +28.0%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $61,554 (-55.2%) Shares 65,954 (-60.4%) Est. Cost $457.75 Unrealized +101.6%
CAT CATERPILLAR INC 0.4%
Value ($000) $442,934 (-12.8%) Shares 773,176 (-27.4%) Est. Cost $418.54 Unrealized +32.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $45,743 (-57.3%) Shares 129,485 (-60.2%) Est. Cost $287.44 Unrealized +26.4%
EW EDWARDS LIFESCIENCES CORP 0.6%
Value ($000) $659,154 (-8.3%) Shares 7,732,010 (-16.3%) Est. Cost $73.25 Unrealized +12.0%
FCX FREEPORT-MCMORAN INC 0.4%
Value ($000) $419,335 (-12.2%) Shares 8,256,215 (-32.2%) Est. Cost $41.63 Unrealized +4.1%
ACM AECOM 0.0%
Value ($000) $9,095 (-85.7%) Shares 95,409 (-80.4%) Est. Cost $116.10 Unrealized +1.0%
RACE FERRARI N V 0.1%
Value ($000) $90,044 (-36.5%) Shares 243,593 (-16.9%) Est. Cost $425.47 Unrealized -6.0%
— QIAGEN NV 0.0%
Value ($000) $45,004 (-52.9%) Shares 1,000,264 (-53.6%) Est. Cost $40.23 Unrealized —
TJX TJX COS INC NEW 0.8%
Value ($000) $873,718 (-5.3%) Shares 5,687,899 (-10.9%) Est. Cost $113.23 Unrealized +30.4%
PWR QUANTA SVCS INC 0.7%
Value ($000) $868,082 (-5.3%) Shares 2,056,775 (-7.0%) Est. Cost $243.70 Unrealized +80.3%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $30,462 (-60.9%) Shares 787,739 (-57.0%) Est. Cost $44.75 Unrealized -14.8%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $188,150 (-20.0%) Shares 324,000 (-3.9%) Est. Cost $548.94 Unrealized +13.9%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $263,939 (-14.2%) Shares 678,157 (-7.0%) Est. Cost $369.82 Unrealized +11.8%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $97,843 (-30.8%) Shares 445,326 (-30.4%) Est. Cost $177.53 Unrealized +19.7%
FER FERROVIAL SE 0.1%
Value ($000) $132,150 (-24.3%) Shares 2,045,344 (-32.9%) Est. Cost $43.33 Unrealized +47.0%
ECL ECOLAB INC 0.5%
Value ($000) $601,241 (-6.2%) Shares 2,290,268 (-2.2%) Est. Cost $207.76 Unrealized +27.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $119,663 (-24.9%) Shares 362,502 (-21.4%) Est. Cost $431.76 Unrealized -21.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $55,307 (-41.6%) Shares 211,690 (-50.7%) Est. Cost $191.56 Unrealized +31.7%
CCJ CAMECO CORP 0.4%
Value ($000) $456,494 (-7.1%) Shares 4,989,551 (-14.8%) Est. Cost $51.17 Unrealized +75.7%
PFE PFIZER INC 0.0%
Value ($000) $31,753 (-49.7%) Shares 1,273,069 (-49.0%) Est. Cost $27.35 Unrealized -8.5%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $42,347 (-41.0%) Shares 197,591 (-32.1%) Est. Cost $222.74 Unrealized -4.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $26,275 (-52.8%) Shares 1,093,897 (-51.7%) Est. Cost $19.65 Unrealized +19.2%
ALC ALCON AG 0.0%
Value ($000) $10,906 (-72.6%) Shares 138,387 (-74.1%) Est. Cost $86.64 Unrealized -11.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $819 (-97.2%) Shares 3,200 (-97.1%) Est. Cost $197.08 Unrealized +26.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $3,971 (-86.9%) Shares 49,846 (-82.1%) Est. Cost $145.96 Unrealized -38.5%
XYL XYLEM INC 0.2%
Value ($000) $203,450 (-11.3%) Shares 1,493,978 (-3.9%) Est. Cost $116.48 Unrealized +23.3%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $6,165 (-79.5%) Shares 44,741 (-80.2%) Est. Cost $84.18 Unrealized +56.3%
EXC EXELON CORP 0.0%
Value ($000) $8,754 (-73.0%) Shares 200,815 (-72.1%) Est. Cost $38.87 Unrealized +17.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $51,571 (-31.0%) Shares 297,247 (-26.9%) Est. Cost $169.09 Unrealized +1.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $17,232 (-56.1%) Shares 270,432 (-55.7%) Est. Cost $61.48 Unrealized -0.2%
IYW ISHARES TR 0.0%
Value ($000) $22,351 (-49.6%) Shares 111,932 (-50.5%) Est. Cost $178.69 Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,214 (-94.7%) Shares 5,940 (-94.7%) Est. Cost $132.77 Unrealized +51.9%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2,048 (-91.1%) Shares 73,132 (-91.9%) Est. Cost $30.82 Unrealized -11.6%
NEM NEWMONT CORP 0.0%
Value ($000) $19,347 (-52.0%) Shares 193,728 (-59.4%) Est. Cost $48.17 Unrealized +87.2%
UBS UBS GROUP AG 0.2%
Value ($000) $229,132 (+10.0%) Shares 4,947,156 (-3.1%) Est. Cost $25.39 Unrealized +59.2%
BLD TOPBUILD CORP 0.2%
Value ($000) $198,003 (-9.3%) Shares 474,611 (-15.1%) Est. Cost $317.61 Unrealized +35.0%
MAS MASCO CORP 0.0%
Value ($000) $800 (-96.1%) Shares 12,602 (-95.7%) Est. Cost $61.57 Unrealized +5.2%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $158,901 (-10.6%) Shares 2,333,002 (-12.2%) Est. Cost $71.97 Unrealized -8.4%
POOL POOL CORP 0.0%
Value ($000) $9,938 (-65.3%) Shares 43,446 (-52.9%) Est. Cost $325.50 Unrealized -20.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,167 (-93.8%) Shares 38,227 (-94.2%) Est. Cost $27.74 Unrealized +0.5%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $35,271 (-33.4%) Shares 57,416 (-34.9%) Est. Cost $586.84 Unrealized —
EWJ ISHARES INC 0.0%
Value ($000) $28,862 (-35.7%) Shares 357,468 (-36.1%) Est. Cost $72.78 Unrealized —
ACI ALBERTSONS COS INC 0.0%
Value ($000) $19,501 (-44.6%) Shares 1,135,760 (-43.5%) Est. Cost $20.45 Unrealized -13.8%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $1,544 (-91.0%) Shares 109,972 (-92.8%) Est. Cost $6.87 Unrealized +83.7%
VLTO VERALTO CORP 0.2%
Value ($000) $174,316 (-8.1%) Shares 1,747,003 (-1.8%) Est. Cost $98.29 Unrealized +2.8%
MCK MCKESSON CORP 0.6%
Value ($000) $660,338 (+2.3%) Shares 805,006 (-3.6%) Est. Cost $638.57 Unrealized +27.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $7,926 (-65.2%) Shares 42,713 (-61.2%) Est. Cost $170.24 Unrealized +13.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $40,731 (-26.2%) Shares 1,000,019 (-20.4%) Est. Cost $34.21 Unrealized +18.4%
EWP ISHARES INC 0.0%
Value ($000) $6,431 (-68.9%) Shares 119,288 (-71.4%) Est. Cost $49.30 Unrealized —
IREN IREN LIMITED 0.0%
Value ($000) $9,068 (-59.0%) Shares 240,090 (-49.0%) Est. Cost $12.24 Unrealized +321.6%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $56,379 (+29.1%) Shares 1,086,690 (-3.6%) Est. Cost $24.75 Unrealized +69.1%
SYY SYSCO CORP 0.0%
Value ($000) $16,468 (-43.0%) Shares 223,478 (-36.4%) Est. Cost $74.85 Unrealized +0.9%
IVV ISHARES TR 0.0%
Value ($000) $28,459 (-29.5%) Shares 41,550 (-31.1%) Est. Cost $323.12 Unrealized —
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $15,778 (-42.2%) Shares 293,112 (-32.9%) Est. Cost $63.27 Unrealized -9.8%
BIIB BIOGEN INC 0.0%
Value ($000) $4,386 (-72.4%) Shares 24,919 (-78.1%) Est. Cost $180.85 Unrealized -9.7%
CTAS CINTAS CORP 0.0%
Value ($000) $30,288 (-27.4%) Shares 161,047 (-20.7%) Est. Cost $189.24 Unrealized -0.6%
IRM IRON MTN INC DEL 0.0%
Value ($000) $41,123 (-21.7%) Shares 495,760 (-3.7%) Est. Cost $86.06 Unrealized +7.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $16,658 (-40.4%) Shares 156,940 (-28.7%) Est. Cost $100.52 Unrealized +15.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $11,652 (-47.7%) Shares 103,025 (-33.8%) Est. Cost $58.98 Unrealized +120.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $7,203 (-58.6%) Shares 34,503 (-45.5%) Est. Cost $360.94 Unrealized -37.7%
NU NU HLDGS LTD 0.0%
Value ($000) $34,052 (-22.8%) Shares 2,034,145 (-26.1%) Est. Cost $13.53 Unrealized +18.7%
SE SEA LTD 0.0%
Value ($000) $8,524 (-54.0%) Shares 66,793 (-35.6%) Est. Cost $72.78 Unrealized —
WAB WABTEC 0.0%
Value ($000) $107 (-98.9%) Shares 501 (-99.0%) Est. Cost $188.25 Unrealized +9.1%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $5,553 (-63.5%) Shares 618,320 (-25.7%) Est. Cost $16.83 Unrealized -12.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $4,691 (-67.1%) Shares 27,032 (-63.7%) Est. Cost $299.19 Unrealized -45.1%
STLA STELLANTIS N.V 0.0%
Value ($000) $1,436 (-86.7%) Shares 129,869 (-88.9%) Est. Cost $21.25 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $112,253 (+9.0%) Shares 2,081,079 (-8.8%) Est. Cost $53.60 Unrealized -11.3%
HUBS HUBSPOT INC 0.0%
Value ($000) $117 (-98.8%) Shares 291 (-98.6%) Est. Cost $692.28 Unrealized -40.2%
NI NISOURCE INC 0.0%
Value ($000) $1,996 (-82.1%) Shares 47,798 (-81.5%) Est. Cost $34.03 Unrealized +25.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $297 (-96.9%) Shares 6,860 (-96.4%) Est. Cost $57.46 Unrealized -22.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $16,894 (-32.6%) Shares 91,065 (-26.8%) Est. Cost $180.25 Unrealized +3.4%
XYZ BLOCK INC 0.0%
Value ($000) $14,216 (-36.5%) Shares 218,527 (-29.8%) Est. Cost $74.67 Unrealized -7.6%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $24,905 (-24.5%) Shares 109,469 (-27.2%) Est. Cost $161.56 Unrealized +43.2%
RBLX ROBLOX CORP 0.0%
Value ($000) $1,495 (-84.4%) Shares 18,456 (-73.3%) Est. Cost $73.64 Unrealized +44.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $46,532 (-14.6%) Shares 265,036 (-6.5%) Est. Cost $207.50 Unrealized -13.1%
DOW DOW INC 0.0%
Value ($000) $159 (-98.0%) Shares 6,801 (-98.1%) Est. Cost $26.06 Unrealized -12.6%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $62,055 (-10.9%) Shares 2,082,377 (-9.6%) Est. Cost $24.56 Unrealized —
CVNA CARVANA CO 0.0%
Value ($000) $6,379 (-54.2%) Shares 15,116 (-59.0%) Est. Cost $357.36 Unrealized +4.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $72,107 (-9.5%) Shares 552,548 (-3.4%) Est. Cost $128.25 Unrealized +3.8%
— ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $15,608 (-32.5%) Shares 10,050,000 (-19.9%) Est. Cost $1.27 Unrealized —
KVUE KENVUE INC 0.0%
Value ($000) $1,438 (-83.9%) Shares 83,340 (-84.8%) Est. Cost $22.15 Unrealized -26.6%
WMB WILLIAMS COS INC 0.0%
Value ($000) $46,272 (-13.8%) Shares 769,782 (-9.2%) Est. Cost $39.04 Unrealized +53.9%
IEUR ISHARES TR 0.0%
Value ($000) $12,722 (-36.3%) Shares 179,233 (-38.9%) Est. Cost $58.23 Unrealized —
BNTX BIONTECH SE 0.0%
Value ($000) $38,093 (-15.9%) Shares 400,382 (-12.9%) Est. Cost $115.32 Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $5,836 (-55.1%) Shares 58,758 (-54.5%) Est. Cost $85.19 Unrealized +16.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $7,552 (-48.5%) Shares 53,996 (-47.4%) Est. Cost $115.31 Unrealized +17.5%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $18,947 (-27.0%) Shares 89,402 (-21.0%) Est. Cost $171.12 Unrealized +25.4%
CDE COEUR MNG INC 0.0%
Value ($000) $25,558 (-21.4%) Shares 1,433,410 (-17.3%) Est. Cost $6.43 Unrealized +170.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1,549 (-81.6%) Shares 67,339 (-76.0%) Est. Cost $45.76 Unrealized -28.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $23,066 (-22.9%) Shares 106,264 (-19.1%) Est. Cost $211.83 Unrealized +0.9%
RL RALPH LAUREN CORP 0.1%
Value ($000) $131,183 (+5.5%) Shares 370,982 (-6.5%) Est. Cost $172.75 Unrealized +96.8%
TRU TRANSUNION 0.0%
Value ($000) $5,985 (-53.2%) Shares 69,798 (-54.3%) Est. Cost $86.50 Unrealized -5.1%
ADBE ADOBE INC 0.0%
Value ($000) $41,670 (-13.5%) Shares 119,054 (-12.8%) Est. Cost $471.73 Unrealized -27.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $5,224 (-54.1%) Shares 23,501 (-58.6%) Est. Cost $131.45 Unrealized +50.9%
VNET VNET GROUP INC 0.0%
Value ($000) $3,924 (-60.4%) Shares 463,875 (-51.6%) Est. Cost $10.33 Unrealized —
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $15,723 (-26.9%) Shares 597,370 (-34.3%) Est. Cost $26.32 Unrealized -4.6%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $23,429 (-19.7%) Shares 251,330 (-27.8%) Est. Cost $65.00 Unrealized +33.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $3,911 (-59.3%) Shares 225,923 (-57.0%) Est. Cost $22.44 Unrealized -21.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $12,565 (-30.3%) Shares 60,367 (-28.2%) Est. Cost $141.60 Unrealized +44.1%
SR SPIRE INC 0.0%
Value ($000) $10,791 (-33.2%) Shares 130,480 (-34.2%) Est. Cost $79.91 Unrealized —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $12,328 (-30.2%) Shares 150,122 (-20.4%) Est. Cost $89.75 Unrealized -8.6%
SYK STRYKER CORPORATION 0.0%
Value ($000) $35,731 (-12.7%) Shares 101,661 (-8.2%) Est. Cost $294.08 Unrealized +23.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $696 (-88.0%) Shares 9,348 (-89.1%) Est. Cost $60.79 Unrealized +20.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $3,709 (-56.7%) Shares 40,891 (-56.8%) Est. Cost $48.16 Unrealized +86.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $462 (-90.9%) Shares 8,539 (-91.7%) Est. Cost $52.36 Unrealized -2.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $638 (-87.8%) Shares 11,062 (-85.7%) Est. Cost $50.90 Unrealized +15.6%
SNPS SYNOPSYS INC 0.0%
Value ($000) $13,145 (-25.7%) Shares 27,985 (-22.0%) Est. Cost $556.03 Unrealized -20.1%
FTNT FORTINET INC 0.0%
Value ($000) $6,102 (-42.7%) Shares 76,837 (-39.3%) Est. Cost $101.15 Unrealized -18.0%
SSRM SSR MINING IN 0.0%
Value ($000) $20,410 (-17.9%) Shares 931,114 (-8.6%) Est. Cost $10.03 Unrealized +121.9%
— ADVANCED ENERGY INDS 0.0%
Value ($000) $5,347 (-45.3%) Shares 3,250,000 (-53.9%) Est. Cost $1.06 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $7,367 (-36.9%) Shares 89,818 (-42.3%) Est. Cost $74.53 Unrealized +4.5%
STT STATE STR CORP 0.0%
Value ($000) $14,745 (-22.2%) Shares 114,291 (-30.1%) Est. Cost $89.39 Unrealized +33.1%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $6,275 (-39.9%) Shares 430,989 (-26.0%) Est. Cost $12.63 Unrealized +38.1%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,295 (-75.5%) Shares 19,332 (-69.4%) Est. Cost $49.42 Unrealized +69.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $570 (-87.5%) Shares 5,653 (-84.7%) Est. Cost $137.44 Unrealized -21.2%
HSAI HESAI GROUP 0.0%
Value ($000) $1,105 (-78.2%) Shares 49,331 (-72.7%) Est. Cost $21.95 Unrealized —
NRG NRG ENERGY INC 0.0%
Value ($000) $38,399 (-9.2%) Shares 241,139 (-7.6%) Est. Cost $92.94 Unrealized +77.9%
CLSK CLEANSPARK INC 0.0%
Value ($000) $4,984 (-43.6%) Shares 492,536 (-19.1%) Est. Cost $11.53 Unrealized +30.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $262,839 (+1.5%) Shares 2,630,747 (-3.0%) Est. Cost $70.51 Unrealized +34.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $27,431 (-12.1%) Shares 233,414 (-16.3%) Est. Cost $38.59 Unrealized +177.5%
EMR EMERSON ELEC CO 0.0%
Value ($000) $25,063 (-13.1%) Shares 188,844 (-14.1%) Est. Cost $118.57 Unrealized +11.6%
RTX RTX CORPORATION 0.0%
Value ($000) $22,721 (-14.1%) Shares 123,887 (-21.7%) Est. Cost $117.68 Unrealized +47.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $12,397 (-23.0%) Shares 61,674 (-12.0%) Est. Cost $185.14 Unrealized +19.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,200 (-75.5%) Shares 22,701 (-72.3%) Est. Cost $67.12 Unrealized -17.3%
HL HECLA MNG CO 0.0%
Value ($000) $16,526 (+28.7%) Shares 861,155 (-18.8%) Est. Cost $5.01 Unrealized +205.1%
QCOM QUALCOMM INC 0.1%
Value ($000) $91,639 (-3.9%) Shares 535,722 (-6.5%) Est. Cost $130.85 Unrealized +30.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $989 (-78.5%) Shares 13,456 (-78.7%) Est. Cost $64.58 Unrealized +9.1%
OMCL OMNICELL COM 0.0%
Value ($000) $12,659 (+39.3%) Shares 279,443 (-6.4%) Est. Cost $31.94 Unrealized +14.5%
PLUG PLUG POWER INC 0.0%
Value ($000) $556 (-86.4%) Shares 276,805 (-84.7%) Est. Cost $1.72 Unrealized +52.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $6,338 (-35.3%) Shares 32,603 (-21.7%) Est. Cost $203.07 Unrealized +3.4%
LOW LOWES COS INC 0.0%
Value ($000) $31,842 (-9.5%) Shares 132,035 (-5.7%) Est. Cost $218.23 Unrealized +9.9%
FNV FRANCO NEV CORP 0.0%
Value ($000) $187 (-94.7%) Shares 900 (-94.3%) Est. Cost $129.41 Unrealized +56.7%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $12,754 (-20.5%) Shares 79,626 (-7.1%) Est. Cost $239.42 Unrealized -20.8%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $8,341 (-28.1%) Shares 96,701 (-31.2%) Est. Cost $75.91 Unrealized +10.9%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $5,074 (-38.6%) Shares 154,934 (-28.9%) Est. Cost $37.32 Unrealized -4.5%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $5,039 (-38.7%) Shares 154,670 (-29.7%) Est. Cost $29.30 Unrealized +20.9%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $4,064 (-43.6%) Shares 35,837 (-34.3%) Est. Cost $122.85 Unrealized —
ZTS ZOETIS INC 0.0%
Value ($000) $3,856 (-44.4%) Shares 30,185 (-36.4%) Est. Cost $161.27 Unrealized -19.2%
MCD MCDONALDS CORP 0.1%
Value ($000) $170,588 (-1.8%) Shares 558,131 (-2.3%) Est. Cost $269.90 Unrealized +13.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $4,846 (-38.5%) Shares 26,335 (-36.4%) Est. Cost $169.93 Unrealized +7.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $3,392 (-47.1%) Shares 143,194 (-44.7%) Est. Cost $29.60 Unrealized -22.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $7 (-99.7%) Shares 201 (-99.7%) Est. Cost $60.27 Unrealized -40.0%
GLW CORNING INC 0.1%
Value ($000) $71,942 (-3.9%) Shares 821,632 (-10.0%) Est. Cost $52.25 Unrealized +64.5%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $898 (-75.1%) Shares 25,000 (-80.0%) Est. Cost $17.87 Unrealized +67.5%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $16,300 (-14.1%) Shares 34,915 (-21.6%) Est. Cost $327.15 Unrealized +41.7%
SBUX STARBUCKS CORP 0.0%
Value ($000) $15,207 (-14.8%) Shares 180,345 (-14.5%) Est. Cost $83.51 Unrealized +0.7%
— GLOBAL PMTS INC 0.0%
Value ($000) $42,792 (-5.8%) Shares 47,550,000 (-4.0%) Est. Cost $0.94 Unrealized —
SVM SILVERCORP METALS INC 0.0%
Value ($000) $18,348 (+16.4%) Shares 2,200,000 (-12.0%) Est. Cost $3.18 Unrealized +128.2%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $437 (-85.5%) Shares 16,760 (-84.9%) Est. Cost $29.19 Unrealized -4.1%
ABNB AIRBNB INC 0.0%
Value ($000) $4,522 (-36.0%) Shares 33,317 (-42.7%) Est. Cost $128.97 Unrealized -3.4%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $4,233 (-37.5%) Shares 9,490 (-32.3%) Est. Cost $344.48 Unrealized —
HEI HEICO CORP NEW 0.0%
Value ($000) $5,742 (-30.1%) Shares 17,745 (-30.3%) Est. Cost $214.36 Unrealized +47.4%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $9,188 (-20.9%) Shares 121,992 (-19.5%) Est. Cost $56.82 Unrealized +32.2%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $184 (-92.8%) Shares 8,676 (-95.4%) Est. Cost $18.92 Unrealized -11.4%
FAST FASTENAL CO 0.0%
Value ($000) $4,697 (-33.4%) Shares 117,053 (-18.7%) Est. Cost $45.08 Unrealized -6.8%
VMI VALMONT INDS INC 0.0%
Value ($000) $1,730 (-57.5%) Shares 4,300 (-59.0%) Est. Cost $306.70 Unrealized +32.7%
FOXA FOX CORP 0.0%
Value ($000) $25,837 (+9.9%) Shares 353,595 (-5.1%) Est. Cost $52.68 Unrealized +24.0%
— SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,791 (-56.3%) Shares 2,000,000 (-50.0%) Est. Cost $1.02 Unrealized —
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $8,599 (-20.7%) Shares 85,236 (-2.3%) Est. Cost $124.17 Unrealized -12.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $6,613 (-25.3%) Shares 32,065 (-21.1%) Est. Cost $194.52 Unrealized +4.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $16,776 (+15.3%) Shares 220,847 (-6.9%) Est. Cost $48.04 Unrealized +51.3%
NTAP NETAPP INC 0.0%
Value ($000) $13,589 (-14.0%) Shares 126,893 (-4.9%) Est. Cost $95.84 Unrealized +18.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $3,277 (-39.9%) Shares 113,711 (-59.3%) Est. Cost $10.45 Unrealized +123.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,882 (-42.8%) Shares 10,106 (-38.4%) Est. Cost $195.05 Unrealized +50.3%
ENB ENBRIDGE INC 0.0%
Value ($000) $4,983 (-28.7%) Shares 104,172 (-24.8%) Est. Cost $41.74 Unrealized +12.9%
RBRK RUBRIK INC. 0.0%
Value ($000) $2,125 (-47.6%) Shares 27,786 (-43.6%) Est. Cost $85.96 Unrealized -10.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $28,315 (+7.3%) Shares 250,840 (-1.4%) Est. Cost $97.18 Unrealized +9.6%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $7,344 (-20.7%) Shares 44,721 (-16.0%) Est. Cost $164.57 Unrealized —
HUBB HUBBELL INC 0.0%
Value ($000) $4,239 (-30.4%) Shares 9,545 (-32.6%) Est. Cost $425.17 Unrealized +2.8%
BPOP POPULAR INC 0.0%
Value ($000) $20,021 (-8.3%) Shares 160,789 (-6.5%) Est. Cost $116.34 Unrealized +1.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $6,081 (-22.9%) Shares 75,957 (-11.1%) Est. Cost $71.92 Unrealized +14.6%
FISV FISERV INC 0.0%
Value ($000) $759 (-70.3%) Shares 11,299 (-43.0%) Est. Cost $170.36 Unrealized -50.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $54,162 (-3.1%) Shares 201,870 (-10.9%) Est. Cost $312.49 Unrealized -18.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $4,695 (-26.4%) Shares 18,251 (-16.0%) Est. Cost $277.72 Unrealized -4.6%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $679 (-70.5%) Shares 4,083 (-61.1%) Est. Cost $129.17 Unrealized +40.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $12,294 (-11.5%) Shares 44,541 (-10.5%) Est. Cost $141.07 Unrealized +95.6%
IAG IAMGOLD CORP 0.0%
Value ($000) $6,596 (-19.4%) Shares 400,000 (-36.9%) Est. Cost $6.90 Unrealized +104.2%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,805 (-46.3%) Shares 22,779 (-44.0%) Est. Cost $69.22 Unrealized +14.0%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $95,303 (+1.6%) Shares 2,138,753 (-10.1%) Est. Cost $22.12 Unrealized +90.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $11,732 (-10.8%) Shares 72,357 (-12.1%) Est. Cost $228.04 Unrealized -31.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1,914 (-42.2%) Shares 61,299 (-41.9%) Est. Cost $31.62 Unrealized -2.4%
— VENTAS RLTY LTD PARTNERSHIP 0.0%
Value ($000) $20,452 (-6.4%) Shares 14,150,000 (-17.9%) Est. Cost $1.06 Unrealized —
RMD RESMED INC 0.0%
Value ($000) $3,950 (-25.6%) Shares 16,400 (-15.4%) Est. Cost $259.87 Unrealized -1.7%
— DUKE ENERGY CORP NEW 0.0%
Value ($000) $18,673 (-6.6%) Shares 18,100,000 (-2.7%) Est. Cost $1.01 Unrealized —
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $3,248 (-28.9%) Shares 10,692 (-20.2%) Est. Cost $295.20 Unrealized —
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $1,822 (-41.8%) Shares 162,522 (-11.3%) Est. Cost $12.44 Unrealized +29.5%
CTVA CORTEVA INC 0.0%
Value ($000) $722 (-64.2%) Shares 10,765 (-63.9%) Est. Cost $69.87 Unrealized -7.6%
FLKR FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $4,605 (-20.6%) Shares 143,674 (-33.1%) Est. Cost $24.98 Unrealized —
KGC KINROSS GOLD CORP 0.0%
Value ($000) $25,039 (-4.6%) Shares 889,178 (-15.8%) Est. Cost $7.98 Unrealized +225.7%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $17,557 (+7.1%) Shares 1,789,733 (-2.3%) Est. Cost $5.13 Unrealized +75.3%
— EVERGY INC 0.0%
Value ($000) $18,753 (-5.7%) Shares 15,350,000 (-3.2%) Est. Cost $1.09 Unrealized —
FLO FLOWERS FOODS INC 0.0%
Value ($000) $543 (-67.6%) Shares 49,906 (-61.2%) Est. Cost $21.33 Unrealized -46.4%
TRGP TARGA RES CORP 0.0%
Value ($000) $38,878 (-2.8%) Shares 210,719 (-11.7%) Est. Cost $98.60 Unrealized +70.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $2,379 (-31.1%) Shares 4,908 (-29.3%) Est. Cost $443.88 Unrealized +7.3%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $2,834 (-27.0%) Shares 23,671 (-19.8%) Est. Cost $93.32 Unrealized +32.8%
TBBB BBB FOODS INC 0.0%
Value ($000) $5,614 (+22.4%) Shares 168,124 (-1.2%) Est. Cost $30.42 Unrealized -1.7%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $7,221 (-12.2%) Shares 32,280 (-1.3%) Est. Cost $279.26 Unrealized -19.3%
FLNG FLEX LNG LTD 0.0%
Value ($000) $948 (-51.2%) Shares 38,000 (-50.6%) Est. Cost $18.80 Unrealized +33.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $6,018 (-14.1%) Shares 156,885 (-10.7%) Est. Cost $38.62 Unrealized +1.9%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $6,383 (-13.1%) Shares 165,442 (-21.4%) Est. Cost $21.93 Unrealized +58.9%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $446 (-68.2%) Shares 40,369 (-66.2%) Est. Cost $10.35 Unrealized +7.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $10,931 (-8.0%) Shares 148,563 (-8.3%) Est. Cost $51.93 Unrealized —
— MERITAGE HOMES CORP 0.0%
Value ($000) $11,343 (-7.7%) Shares 11,500,000 (-4.2%) Est. Cost $0.98 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $856 (-52.5%) Shares 8,319 (-44.0%) Est. Cost $167.33 Unrealized -32.8%
WT WISDOMTREE INC 0.0%
Value ($000) $1,490 (-38.8%) Shares 122,199 (-30.2%) Est. Cost $9.39 Unrealized +28.6%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $9,548 (+10.8%) Shares 1,552,488 (-3.1%) Est. Cost $5.74 Unrealized +3.4%
— EXPEDIA GROUP INC 0.0%
Value ($000) $21,634 (+4.4%) Shares 19,250,000 (-6.1%) Est. Cost $1.08 Unrealized —
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $5,397 (-13.8%) Shares 48,906 (-17.0%) Est. Cost $104.27 Unrealized +6.1%
— AIRBNB INC 0.0%
Value ($000) $9,910 (-8.0%) Shares 10,000,000 (-9.1%) Est. Cost $0.95 Unrealized —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $533 (-60.3%) Shares 23,826 (-64.1%) Est. Cost $20.21 Unrealized —
ROL ROLLINS INC 0.0%
Value ($000) $5,199 (-13.4%) Shares 86,618 (-15.2%) Est. Cost $43.53 Unrealized +34.8%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $3,853 (-17.1%) Shares 53,584 (-13.3%) Est. Cost $67.69 Unrealized —
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $2,039 (-27.8%) Shares 81,525 (-30.0%) Est. Cost $16.75 Unrealized —
OGS ONE GAS INC 0.0%
Value ($000) $1,002 (-43.7%) Shares 12,972 (-41.0%) Est. Cost $68.12 Unrealized +18.0%
ALAB ASTERA LABS INC 0.0%
Value ($000) $283 (-73.2%) Shares 1,700 (-68.5%) Est. Cost $164.44 Unrealized +1.7%
WULF TERAWULF INC 0.0%
Value ($000) $6,218 (-10.9%) Shares 541,149 (-11.5%) Est. Cost $3.94 Unrealized +240.6%
TER TERADYNE INC 0.0%
Value ($000) $11,464 (+7.0%) Shares 59,226 (-23.9%) Est. Cost $108.73 Unrealized +57.7%
— ALLIANT ENERGY CORP 0.0%
Value ($000) $7,311 (-9.3%) Shares 7,000,000 (-6.7%) Est. Cost $0.99 Unrealized —
— CMS ENERGY CORP 0.0%
Value ($000) $8,954 (-7.7%) Shares 8,350,000 (-5.6%) Est. Cost $0.99 Unrealized —
COHR COHERENT CORP 0.0%
Value ($000) $2,355 (+46.0%) Shares 12,760 (-14.8%) Est. Cost $99.69 Unrealized +50.0%
EQIX EQUINIX INC 0.0%
Value ($000) $17,730 (-4.0%) Shares 23,141 (-1.9%) Est. Cost $730.72 Unrealized +6.9%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $10 (-98.6%) Shares 199 (-98.5%) Est. Cost $106.32 Unrealized —
— CENTERPOINT ENERGY INC 0.0%
Value ($000) $12,668 (-5.2%) Shares 11,550,000 (-4.1%) Est. Cost $1.02 Unrealized —
BIDU BAIDU INC 0.0%
Value ($000) $1,502 (-31.0%) Shares 11,817 (-28.4%) Est. Cost $125.03 Unrealized —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $18,933 (+3.7%) Shares 1,135,376 (-23.7%) Est. Cost $7.83 Unrealized +77.4%
FTV FORTIVE CORP 0.0%
Value ($000) $1,307 (-33.9%) Shares 23,673 (-41.3%) Est. Cost $49.35 Unrealized +5.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $6,880 (+10.3%) Shares 92,938 (-16.9%) Est. Cost $45.02 Unrealized +45.8%
MO ALTRIA GROUP INC 0.0%
Value ($000) $2,153 (-22.7%) Shares 37,346 (-11.4%) Est. Cost $55.51 Unrealized +6.9%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $606 (-50.5%) Shares 6,559 (-50.0%) Est. Cost $77.88 Unrealized +21.4%
CF CF INDS HLDGS INC 0.0%
Value ($000) $460 (-55.7%) Shares 5,951 (-48.6%) Est. Cost $86.29 Unrealized -5.1%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $13,690 (+4.4%) Shares 1,016,354 (-16.4%) Est. Cost $3.45 Unrealized +252.2%
GEN GEN DIGITAL INC 0.0%
Value ($000) $117 (-82.4%) Shares 4,290 (-81.6%) Est. Cost $25.67 Unrealized +4.6%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $16,346 (-3.2%) Shares 46,630 (-10.8%) Est. Cost $405.80 Unrealized -17.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $3,274 (-14.1%) Shares 47,760 (-12.8%) Est. Cost $73.57 Unrealized -1.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $6,170 (-7.8%) Shares 62,204 (-22.4%) Est. Cost $127.26 Unrealized -27.1%
BITF BITFARMS LTD 0.0%
Value ($000) $2,129 (-19.0%) Shares 906,155 (-2.8%) Est. Cost $1.57 Unrealized +118.6%
UGI UGI CORP NEW 0.0%
Value ($000) $8,698 (+6.0%) Shares 232,393 (-5.8%) Est. Cost $28.83 Unrealized +22.8%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,363 (-26.0%) Shares 2,400 (-6.5%) Est. Cost $612.16 Unrealized +1.4%
WDAY WORKDAY INC 0.0%
Value ($000) $186 (-71.4%) Shares 864 (-67.9%) Est. Cost $255.23 Unrealized -11.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $5,100 (-8.1%) Shares 18,529 (-3.7%) Est. Cost $314.37 Unrealized -11.2%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $5,348 (+8.7%) Shares 250,008 (-14.9%) Est. Cost $13.71 Unrealized +49.4%
EG EVEREST GROUP LTD 0.0%
Value ($000) $7,310 (-5.5%) Shares 21,541 (-2.5%) Est. Cost $337.63 Unrealized -2.2%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $10,256 (-4.0%) Shares 48,097 (-10.5%) Est. Cost $198.81 Unrealized —
MSCI MSCI INC 0.0%
Value ($000) $336 (-55.3%) Shares 585 (-55.7%) Est. Cost $377.84 Unrealized +48.2%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $488 (-45.7%) Shares 4,407 (-47.0%) Est. Cost $89.95 Unrealized +27.1%
OUNZ VANECK MERK GOLD ETF 0.0%
Value ($000) $3,185 (-11.2%) Shares 76,775 (-20.4%) Est. Cost $30.55 Unrealized —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $6,942 (+6.1%) Shares 90,755 (-27.9%) Est. Cost $45.01 Unrealized +45.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $3,342 (-10.7%) Shares 39,938 (-13.4%) Est. Cost $79.61 Unrealized +0.0%
— AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $25,075 (+1.5%) Shares 25,275,000 (-3.8%) Est. Cost $1.01 Unrealized —
DT DYNATRACE INC 0.0%
Value ($000) $353 (-50.6%) Shares 8,140 (-44.7%) Est. Cost $50.09 Unrealized -6.9%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,562 (-17.8%) Shares 31,749 (-23.7%) Est. Cost $42.93 Unrealized +6.7%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $3,311 (-8.9%) Shares 195,676 (-8.6%) Est. Cost $14.99 Unrealized +15.9%
FDX FEDEX CORP 0.0%
Value ($000) $1,737 (+20.6%) Shares 6,013 (-1.6%) Est. Cost $215.34 Unrealized +21.5%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $1,550 (-15.8%) Shares 65,070 (-9.8%) Est. Cost $21.62 Unrealized +14.2%
KLAR KLARNA GROUP PLC 0.0%
Value ($000) $46 (-86.3%) Shares 1,559 (-83.2%) Est. Cost $42.59 Unrealized -19.4%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $2,290 (-10.8%) Shares 55,151 (-13.4%) Est. Cost $29.07 Unrealized +42.3%
PGNY PROGYNY INC 0.0%
Value ($000) $210 (-55.8%) Shares 8,175 (-63.0%) Est. Cost $21.93 Unrealized +4.9%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2,294 (-10.3%) Shares 83,432 (-7.6%) Est. Cost $25.15 Unrealized +7.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $125 (-67.7%) Shares 800 (-74.3%) Est. Cost $219.32 Unrealized -34.7%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $101 (-71.5%) Shares 1,926 (-69.0%) Est. Cost $45.62 Unrealized +17.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $471 (-33.6%) Shares 967 (-42.9%) Est. Cost $232.48 Unrealized +100.3%
IGLB ISHARES TR 0.0%
Value ($000) $722 (-24.5%) Shares 14,315 (-22.9%) Est. Cost $50.23 Unrealized —
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $280 (-44.2%) Shares 6,532 (-63.1%) Est. Cost $24.04 Unrealized +56.8%
NUE NUCOR CORP 0.0%
Value ($000) $2,215 (-8.8%) Shares 13,580 (-24.3%) Est. Cost $119.36 Unrealized +25.5%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $4,903 (+4.5%) Shares 83,377 (-1.1%) Est. Cost $72.26 Unrealized -16.0%
EWA ISHARES INC 0.0%
Value ($000) $450 (-31.0%) Shares 17,172 (-28.8%) Est. Cost $23.36 Unrealized —
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $478 (-28.6%) Shares 18,005 (-19.3%) Est. Cost $30.79 Unrealized -11.9%
PINS PINTEREST INC 0.0%
Value ($000) $155 (-53.8%) Shares 6,000 (-42.6%) Est. Cost $34.05 Unrealized -15.5%
IGOV ISHARES TR 0.0%
Value ($000) $221 (-41.9%) Shares 5,310 (-40.6%) Est. Cost $42.60 Unrealized —
AUGO AURA MINERALS INC 0.0%
Value ($000) $3,529 (-4.2%) Shares 70,000 (-30.0%) Est. Cost $28.59 Unrealized +37.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,385 (-10.0%) Shares 7,676 (-5.8%) Est. Cost $173.36 Unrealized +9.1%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1,127 (+15.3%) Shares 3,057 (-49.1%) Est. Cost $124.70 Unrealized +106.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-99.9%) Est. Cost $27.84 Unrealized +34.3%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $228 (-35.1%) Shares 1,146 (-33.6%) Est. Cost $133.46 Unrealized +51.4%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $24 (-82.7%) Shares 13,614 (-72.0%) Est. Cost $2.12 Unrealized +15.0%
HCI HCI GROUP INC 0.0%
Value ($000) $96 (-54.4%) Shares 501 (-54.3%) Est. Cost $158.36 Unrealized +18.9%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $12 (-90.2%) Shares 4,541 (-89.5%) Est. Cost $2.01 Unrealized +54.3%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $15,710 (-0.6%) Shares 54,387 (-12.4%) Est. Cost $237.77 Unrealized +14.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $550 (-14.6%) Shares 11,064 (-17.9%) Est. Cost $32.05 Unrealized +51.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $217 (-29.6%) Shares 7,666 (-38.8%) Est. Cost $33.48 Unrealized -21.5%
SLB SLB LIMITED 0.0%
Value ($000) $6,498 (+1.4%) Shares 169,318 (-9.2%) Est. Cost $33.27 Unrealized +8.4%
ISHG ISHARES TR 0.0%
Value ($000) $164 (-35.5%) Shares 2,179 (-34.7%) Est. Cost $76.18 Unrealized —
MRNA MODERNA INC 0.0%
Value ($000) $902 (+9.8%) Shares 30,384 (-5.1%) Est. Cost $67.54 Unrealized -59.8%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $4,474 (-1.7%) Shares 7,965 (-10.0%) Est. Cost $328.82 Unrealized +72.6%
YOU CLEAR SECURE INC 0.0%
Value ($000) $167 (-31.3%) Shares 4,766 (-34.6%) Est. Cost $25.21 Unrealized +34.7%
DVA DAVITA INC 0.0%
Value ($000) $80 (-46.4%) Shares 708 (-37.3%) Est. Cost $157.08 Unrealized -22.6%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $420 (-14.2%) Shares 1,177 (-20.1%) Est. Cost $199.03 Unrealized +77.7%
SPHY SPDR SERIES TRUST 0.0%
Value ($000) $541 (-11.1%) Shares 22,840 (-10.1%) Est. Cost $23.94 Unrealized —
CRM SALESFORCE INC 0.1%
Value ($000) $139,887 (+0.0%) Shares 528,051 (-10.5%) Est. Cost $288.17 Unrealized -13.9%
WB WEIBO CORP 0.0%
Value ($000) $0 (-99.9%) Shares 4 (-99.9%) Est. Cost $12.22 Unrealized —
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $2 (-95.7%) Shares 348 (-93.7%) Est. Cost $7.44 Unrealized -5.4%
— CUREVAC N V 0.0%
Value ($000) $39 (-53.3%) Shares 8,716 (-43.8%) Est. Cost $5.18 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $958 (+4.4%) Shares 11,545 (-15.6%) Est. Cost $72.43 Unrealized +3.1%
REET ISHARES TR 0.0%
Value ($000) $1,026 (-3.4%) Shares 41,124 (-1.0%) Est. Cost $24.32 Unrealized —
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $61 (-28.3%) Shares 2,473 (-63.5%) Est. Cost $14.68 Unrealized +48.5%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $1,297 (-1.3%) Shares 91,000 (-22.2%) Est. Cost $11.23 Unrealized —
NDAQ NASDAQ INC 0.0%
Value ($000) $16 (-49.6%) Shares 162 (-55.2%) Est. Cost $90.35 Unrealized -0.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $12 (-45.8%) Shares 394 (-33.1%) Est. Cost $17.39 Unrealized +100.5%
NTRA NATERA INC 0.0%
Value ($000) $17,945 (+0.1%) Shares 78,330 (-29.7%) Est. Cost $156.11 Unrealized +33.6%
COR CENCORA INC 0.0%
Value ($000) $33,196 (-0.0%) Shares 98,285 (-7.5%) Est. Cost $267.41 Unrealized +27.4%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $0 (-56.9%) Shares 12 (-53.8%) Est. Cost $51.85 Unrealized -37.5%

Unchanged Positions (238)

AAPL APPLE INC 4.6%
Value ($000) $5,374,376 Shares 19,768,858 Est. Cost $145.38 Unrealized +84.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $85,642 Shares 1,686,200 Est. Cost $41.63 Unrealized +4.1%
NET CLOUDFLARE INC 0.2%
Value ($000) $173,886 Shares 882,000 Est. Cost $208.56 Unrealized +1.4%
TPR TAPESTRY INC 0.1%
Value ($000) $103,494 Shares 810,000 Est. Cost $73.37 Unrealized +55.4%
AAPL APPLE INC 0.1%
Value ($000) $170,429 Shares 626,900 Est. Cost $145.38 Unrealized +84.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $197,905 Shares 668,052 Est. Cost $144.46 Unrealized +106.8%
DHR DANAHER CORPORATION 0.1%
Value ($000) $60,673 Shares 265,039 Est. Cost $220.66 Unrealized -0.5%
V VISA INC 0.2%
Value ($000) $184,625 Shares 526,361 Est. Cost $290.45 Unrealized +17.2%
ARMN ARIS MNG CORP 0.0%
Value ($000) $9,738 Shares 600,000 Est. Cost $2.85 Unrealized +331.0%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $12,933 Shares 900,000 Est. Cost $7.98 Unrealized +56.9%
— MKS INC. 0.0%
Value ($000) $21,568 Shares 16,750,000 Est. Cost $0.99 Unrealized —
— RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $18,101 Shares 16,150,000 Est. Cost $0.93 Unrealized —
— RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $17,799 Shares 14,100,000 Est. Cost $0.82 Unrealized —
— COINBASE GLOBAL INC 0.0%
Value ($000) $11,637 Shares 11,350,000 Est. Cost $0.94 Unrealized —
STN STANTEC INC 0.0%
Value ($000) $17,470 Shares 185,146 Est. Cost $73.43 Unrealized —
VZLA VIZSLA SILVER CORP 0.0%
Value ($000) $10,940 Shares 2,000,000 Est. Cost $3.47 Unrealized +35.4%
— UBER TECHNOLOGIES INC 0.0%
Value ($000) $15,304 Shares 11,750,000 Est. Cost $1.18 Unrealized —
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value ($000) $12,420 Shares 2,000,000 Est. Cost $4.03 Unrealized +33.6%
— SPOTIFY USA INC 0.0%
Value ($000) $8,595 Shares 7,550,000 Est. Cost $1.10 Unrealized —
PNR PENTAIR PLC 0.0%
Value ($000) $30,047 Shares 288,526 Est. Cost $82.25 Unrealized +29.8%
— JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $15,098 Shares 11,300,000 Est. Cost $1.19 Unrealized —
ABT ABBOTT LABS 0.0%
Value ($000) $22,051 Shares 176,000 Est. Cost $121.31 Unrealized +4.9%
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $7,119 Shares 300,000 Est. Cost $12.60 Unrealized +56.6%
INCY INCYTE CORP 0.0%
Value ($000) $10,056 Shares 101,810 Est. Cost $67.21 Unrealized +44.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $9,724 Shares 21,421 Est. Cost $580.29 Unrealized -17.9%
DIS DISNEY WALT CO 0.2%
Value ($000) $286,700 Shares 2,520,000 Est. Cost $106.79 Unrealized +2.6%
— LI AUTO INC 0.0%
Value ($000) $9,916 Shares 9,850,000 Est. Cost $0.97 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $3,679 Shares 117,825 Est. Cost $13.38 Unrealized —
INTU INTUIT 0.0%
Value ($000) $37,820 Shares 57,092 Est. Cost $589.87 Unrealized +12.0%
GAU GALIANO GOLD INC 0.0%
Value ($000) $8,855 Shares 3,500,000 Est. Cost $1.02 Unrealized +143.1%
— JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $14,029 Shares 12,080,000 Est. Cost $1.27 Unrealized —
CIFR CIPHER MINING INC 0.0%
Value ($000) $8,220 Shares 556,896 Est. Cost $4.78 Unrealized +269.6%
— AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $24,327 Shares 24,150,000 Est. Cost $1.08 Unrealized —
— COINBASE GLOBAL INC 0.0%
Value ($000) $10,293 Shares 10,300,000 Est. Cost $1.01 Unrealized —
AAUC ALLIED GOLD CORP 0.0%
Value ($000) $4,576 Shares 200,000 Est. Cost $12.69 Unrealized +51.8%
DE DEERE & CO 0.0%
Value ($000) $39,588 Shares 85,031 Est. Cost $455.81 Unrealized +2.6%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $5,640 Shares 600,000 Est. Cost $4.01 Unrealized +111.6%
— ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $9,052 Shares 6,750,000 Est. Cost $0.97 Unrealized —
— LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $7,659 Shares 5,250,000 Est. Cost $1.16 Unrealized —
TSN TYSON FOODS INC 0.0%
Value ($000) $11,651 Shares 198,761 Est. Cost $56.49 Unrealized -3.3%
TU TELUS CORPORATION 0.0%
Value ($000) $4,198 Shares 318,788 Est. Cost $20.09 Unrealized -29.9%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $17,882 Shares 180,901 Est. Cost $98.45 Unrealized -2.3%
— CLOUDFLARE INC 0.0%
Value ($000) $14,759 Shares 12,500,000 Est. Cost $1.00 Unrealized —
— WEC ENERGY GROUP INC 0.0%
Value ($000) $16,318 Shares 13,950,000 Est. Cost $1.15 Unrealized —
— HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $11,522 Shares 10,650,000 Est. Cost $0.91 Unrealized —
V VISA INC 0.0%
Value ($000) $30,091 Shares 85,800 Est. Cost $290.45 Unrealized +17.2%
F FORD MTR CO 0.0%
Value ($000) $8,756 Shares 667,387 Est. Cost $11.14 Unrealized +15.2%
— REPLIGEN CORP 0.0%
Value ($000) $8,594 Shares 7,800,000 Est. Cost $0.99 Unrealized —
CME CME GROUP INC 0.1%
Value ($000) $115,013 Shares 421,169 Est. Cost $216.38 Unrealized +25.1%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $12,420 Shares 116,456 Est. Cost $61.20 Unrealized +61.6%
— TYLER TEX INDPT SCH DIST 0.0%
Value ($000) $8,320 Shares 8,200,000 Est. Cost $1.09 Unrealized —
— TRIP COM GROUP LTD 0.0%
Value ($000) $17,257 Shares 14,000,000 Est. Cost $1.11 Unrealized —
BWLP BW LPG LTD 0.0%
Value ($000) $7,598 Shares 580,000 Est. Cost $13.72 Unrealized -6.9%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $100,522 Shares 573,232 Est. Cost $156.56 Unrealized +10.4%
— HAEMONETICS CORP MASS 0.0%
Value ($000) $5,783 Shares 5,550,000 Est. Cost $0.99 Unrealized —
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $10,352 Shares 271,991 Est. Cost $35.22 Unrealized +9.2%
CART MAPLEBEAR INC 0.0%
Value ($000) $3,440 Shares 76,483 Est. Cost $41.52 Unrealized -1.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $9,128 Shares 376,409 Est. Cost $28.30 Unrealized -13.0%
— HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $10,795 Shares 8,100,000 Est. Cost $0.95 Unrealized —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $4,441 Shares 40,205 Est. Cost $78.78 Unrealized +38.8%
EEM ISHARES TR 0.0%
Value ($000) $21,740 Shares 397,363 Est. Cost $39.99 Unrealized —
— NEXTERA ENERGY CAP HLDGS INC 0.0%
Value ($000) $10,359 Shares 8,318,000 Est. Cost $1.15 Unrealized —
NEWP NEW PAC METALS CORP 0.0%
Value ($000) $2,106 Shares 600,000 Est. Cost $5.00 Unrealized -45.3%
MCO MOODYS CORP 0.0%
Value ($000) $7,477 Shares 14,635 Est. Cost $480.71 Unrealized +1.4%
— SOUTHERN CO 0.0%
Value ($000) $10,965 Shares 10,250,000 Est. Cost $1.10 Unrealized —
— ON SEMICONDUCTOR CORP 0.0%
Value ($000) $8,692 Shares 7,250,000 Est. Cost $1.09 Unrealized —
— H WORLD GROUP LTD 0.0%
Value ($000) $3,186 Shares 2,500,000 Est. Cost $1.11 Unrealized —
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,131 Shares 12,578 Est. Cost $105.55 Unrealized +50.0%
— PARSONS CORP DEL 0.0%
Value ($000) $3,562 Shares 3,447,000 Est. Cost $1.01 Unrealized —
ITRI ITRON INC 0.0%
Value ($000) $1,070 Shares 11,520 Est. Cost $77.47 Unrealized +40.6%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $3,076 Shares 52,060 Est. Cost $78.44 Unrealized -28.3%
— CSG SYS INTL INC 0.0%
Value ($000) $4,733 Shares 4,000,000 Est. Cost $1.00 Unrealized —
FVRR FIVERR INTL LTD 0.0%
Value ($000) $1,321 Shares 66,843 Est. Cost $29.08 Unrealized -25.9%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $6,048 Shares 145,000 Est. Cost $33.68 Unrealized —
BSY BENTLEY SYS INC 0.0%
Value ($000) $790 Shares 20,699 Est. Cost $48.62 Unrealized -6.4%
— BLACKLINE INC 0.0%
Value ($000) $8,030 Shares 7,500,000 Est. Cost $1.06 Unrealized —
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2,231 Shares 14,418 Est. Cost $161.22 Unrealized +1.2%
— ON SEMICONDUCTOR CORP 0.0%
Value ($000) $9,516 Shares 10,000,000 Est. Cost $0.99 Unrealized —
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $857 Shares 89,123 Est. Cost $9.56 Unrealized +7.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,531 Shares 18,355 Est. Cost $47.17 Unrealized +61.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,392 Shares 3,500 Est. Cost $407.20 Unrealized +8.7%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,261 Shares 8,773 Est. Cost $93.63 Unrealized +41.5%
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $12,918 Shares 13,450,000 Est. Cost $1.00 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $805 Shares 4,734 Est. Cost $119.68 Unrealized +28.1%
— ETSY INC 0.0%
Value ($000) $7,095 Shares 7,000,000 Est. Cost $1.59 Unrealized —
— SNAP INC 0.0%
Value ($000) $8,547 Shares 8,750,000 Est. Cost $1.19 Unrealized —
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $1,090 Shares 21,000 Est. Cost $40.32 Unrealized +19.9%
— SHIFT4 PMTS INC 0.0%
Value ($000) $7,502 Shares 7,770,000 Est. Cost $0.96 Unrealized —
— DEXCOM INC 0.0%
Value ($000) $12,635 Shares 13,700,000 Est. Cost $0.95 Unrealized —
— AMERICAN WTR CAP CORP 0.0%
Value ($000) $25,916 Shares 26,000,000 Est. Cost $1.02 Unrealized —
MLI MUELLER INDS INC 0.0%
Value ($000) $1,152 Shares 10,035 Est. Cost $63.31 Unrealized +69.6%
ARGT GLOBAL X FDS 0.0%
Value ($000) $539 Shares 5,900 Est. Cost $80.77 Unrealized —
— DROPBOX INC 0.0%
Value ($000) $5,563 Shares 5,500,000 Est. Cost $0.90 Unrealized —
— FIVE9 INC 0.0%
Value ($000) $5,684 Shares 6,300,000 Est. Cost $0.85 Unrealized —
GIS GENERAL MLS INC 0.0%
Value ($000) $1,388 Shares 29,859 Est. Cost $61.52 Unrealized -22.9%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value ($000) $1,614 Shares 180,000 Est. Cost $5.28 Unrealized +59.3%
FBP FIRST BANCORP P R 0.0%
Value ($000) $1,767 Shares 85,250 Est. Cost $19.27 Unrealized +6.9%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $478 Shares 25,535 Est. Cost $12.64 Unrealized +31.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $448 Shares 3,646 Est. Cost $91.26 Unrealized +17.4%
CHWY CHEWY INC 0.0%
Value ($000) $447 Shares 13,535 Est. Cost $34.94 Unrealized -0.6%
AGCO AGCO CORP 0.0%
Value ($000) $5,289 Shares 50,695 Est. Cost $94.40 Unrealized +12.3%
CNM CORE & MAIN INC 0.0%
Value ($000) $2,399 Shares 46,159 Est. Cost $47.08 Unrealized +8.9%
AAON AAON INC 0.0%
Value ($000) $374 Shares 4,900 Est. Cost $51.49 Unrealized +79.2%
— SNAP INC 0.0%
Value ($000) $4,068 Shares 4,350,000 Est. Cost $0.73 Unrealized —
— MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $8,607 Shares 8,650,000 Est. Cost $1.08 Unrealized —
HRB BLOCK H & R INC 0.0%
Value ($000) $474 Shares 10,874 Est. Cost $52.48 Unrealized -11.6%
— FLUOR CORP 0.0%
Value ($000) $2,001 Shares 1,750,000 Est. Cost $1.27 Unrealized —
AZTA AZENTA INC 0.0%
Value ($000) $541 Shares 16,277 Est. Cost $28.14 Unrealized +16.1%
— BENTLEY SYS INC 0.0%
Value ($000) $7,475 Shares 7,500,000 Est. Cost $0.96 Unrealized —
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $313 Shares 2,012 Est. Cost $186.74 Unrealized -13.0%
— CONMED CORP 0.0%
Value ($000) $8,870 Shares 9,250,000 Est. Cost $1.12 Unrealized —
ATEN A10 NETWORKS INC 0.0%
Value ($000) $2,488 Shares 140,666 Est. Cost $17.62 Unrealized +0.0%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $1,457 Shares 31,592 Est. Cost $45.62 Unrealized +0.4%
IEX IDEX CORP 0.0%
Value ($000) $749 Shares 4,211 Est. Cost $214.26 Unrealized -20.3%
— DROPBOX INC 0.0%
Value ($000) $11,106 Shares 11,300,000 Est. Cost $0.94 Unrealized —
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $586 Shares 83,774 Est. Cost $8.50 Unrealized -7.9%
— TRANSMEDICS GROUP INC 0.0%
Value ($000) $1,198 Shares 800,000 Est. Cost $1.59 Unrealized —
NXT NEXTPOWER INC 0.0%
Value ($000) $391 Shares 4,489 Est. Cost $64.43 Unrealized +40.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1,036 Shares 30,600 Est. Cost $31.21 Unrealized +3.9%
CSX CSX CORP 0.0%
Value ($000) $2,723 Shares 75,111 Est. Cost $32.45 Unrealized +10.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $1,417 Shares 30,319 Est. Cost $41.30 Unrealized +12.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $212 Shares 10,670 Est. Cost $25.22 Unrealized -15.6%
— LCI INDS 0.0%
Value ($000) $2,664 Shares 2,700,000 Est. Cost $0.99 Unrealized —
— VAIL RESORTS INC 0.0%
Value ($000) $4,726 Shares 4,750,000 Est. Cost $1.06 Unrealized —
EWC ISHARES INC 0.0%
Value ($000) $826 Shares 15,318 Est. Cost $41.71 Unrealized —
IVZ INVESCO LTD 0.0%
Value ($000) $404 Shares 15,366 Est. Cost $15.80 Unrealized +53.9%
HLIT HARMONIC INC 0.0%
Value ($000) $1,741 Shares 176,085 Est. Cost $9.34 Unrealized +7.8%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $4,312 Shares 92,750 Est. Cost $32.70 Unrealized +43.0%
— NORTHERN OIL & GAS INC 0.0%
Value ($000) $1,201 Shares 1,250,000 Est. Cost $1.18 Unrealized —
BMI BADGER METER INC 0.0%
Value ($000) $2,060 Shares 11,814 Est. Cost $173.91 Unrealized +3.4%
LEN LENNAR CORP 0.0%
Value ($000) $216 Shares 2,100 Est. Cost $147.75 Unrealized -18.3%
FOX FOX CORP 0.0%
Value ($000) $402 Shares 6,185 Est. Cost $48.44 Unrealized +20.5%
DOV DOVER CORP 0.0%
Value ($000) $309 Shares 1,585 Est. Cost $172.70 Unrealized +5.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $601 Shares 3,744 Est. Cost $121.85 Unrealized +32.1%
— TETRA TECH INC NEW 0.0%
Value ($000) $6,253 Shares 5,750,000 Est. Cost $1.09 Unrealized —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1,660 Shares 8,177 Est. Cost $158.74 Unrealized +21.5%
— WORKIVA INC 0.0%
Value ($000) $6,658 Shares 6,700,000 Est. Cost $0.96 Unrealized —
— ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $2,118 Shares 2,200,000 Est. Cost $0.91 Unrealized —
— MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $13,402 Shares 13,750,000 Est. Cost $0.98 Unrealized —
ALKS ALKERMES PLC 0.0%
Value ($000) $570 Shares 20,368 Est. Cost $27.59 Unrealized +8.5%
D DOMINION ENERGY INC 0.0%
Value ($000) $907 Shares 15,480 Est. Cost $48.20 Unrealized +24.0%
— VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $7,841 Shares 8,750,000 Est. Cost $0.91 Unrealized —
MFC MANULIFE FINL CORP 0.0%
Value ($000) $267 Shares 7,349 Est. Cost $19.17 Unrealized +77.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $617 Shares 7,000 Est. Cost $40.50 Unrealized +107.1%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $662 Shares 18,692 Est. Cost $25.92 Unrealized +32.4%
— BILL HOLDINGS INC 0.0%
Value ($000) $1,189 Shares 1,250,000 Est. Cost $0.79 Unrealized —
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $199 Shares 19,050 Est. Cost $27.39 Unrealized -49.7%
EXP EAGLE MATLS INC 0.0%
Value ($000) $260 Shares 1,260 Est. Cost $248.59 Unrealized -11.3%
— UNITY SOFTWARE INC 0.0%
Value ($000) $2,030 Shares 2,100,000 Est. Cost $0.77 Unrealized —
— RINGCENTRAL INC 0.0%
Value ($000) $1,733 Shares 1,750,000 Est. Cost $0.94 Unrealized —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $917 Shares 10,186 Est. Cost $90.12 Unrealized +1.9%
— JBT MAREL CORPORATION 0.0%
Value ($000) $1,798 Shares 1,750,000 Est. Cost $0.94 Unrealized —
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $425 Shares 29,024 Est. Cost $15.82 Unrealized -13.1%
CACI CACI INTL INC 0.0%
Value ($000) $447 Shares 839 Est. Cost $382.67 Unrealized +47.7%
WSO WATSCO INC 0.0%
Value ($000) $142 Shares 420 Est. Cost $397.12 Unrealized -10.1%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $193 Shares 14,340 Est. Cost $18.45 Unrealized -17.8%
VTRS VIATRIS INC 0.0%
Value ($000) $125 Shares 10,001 Est. Cost $11.39 Unrealized -5.9%
— BLACKLINE INC 0.0%
Value ($000) $1,435 Shares 1,450,000 Est. Cost $0.85 Unrealized —
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $188 Shares 1,684 Est. Cost $94.30 Unrealized +7.2%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $144 Shares 2,081 Est. Cost $52.52 Unrealized +17.7%
— TRIPADVISOR INC 0.0%
Value ($000) $1,232 Shares 1,250,000 Est. Cost $0.76 Unrealized —
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $5,616 Shares 400,000 Est. Cost $22.91 Unrealized —
— PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1,530 Shares 1,500,000 Est. Cost $1.00 Unrealized —
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $2,881 Shares 12,940 Est. Cost $205.23 Unrealized +15.9%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $268 Shares 5,600 Est. Cost $36.34 Unrealized +19.2%
TRP TC ENERGY CORP 0.0%
Value ($000) $1,918 Shares 34,873 Est. Cost $42.47 Unrealized +25.6%
BP BP PLC 0.0%
Value ($000) $2,778 Shares 80,000 Est. Cost $34.46 Unrealized —
— OKTA INC 0.0%
Value ($000) $5,493 Shares 5,650,000 Est. Cost $1.20 Unrealized —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $19,368 Shares 206,154 Est. Cost $74.25 Unrealized +27.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $7,887 Shares 5,931 Est. Cost $1087.13 Unrealized +20.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $104 Shares 572 Est. Cost $175.99 Unrealized -5.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $487 Shares 6,066 Est. Cost $80.67 Unrealized +0.5%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $248 Shares 14,295 Est. Cost $14.26 Unrealized +22.8%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $186 Shares 2,300 Est. Cost $49.30 Unrealized +71.4%
— PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $5,333 Shares 5,500,000 Est. Cost $1.05 Unrealized —
— DAYFORCE INC 0.0%
Value ($000) $1,487 Shares 1,500,000 Est. Cost $0.91 Unrealized —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $296 Shares 6,830 Est. Cost $48.76 Unrealized -7.4%
— CONFLUENT INC 0.0%
Value ($000) $487 Shares 500,000 Est. Cost $0.76 Unrealized —
— ETSY INC 0.0%
Value ($000) $3,443 Shares 3,850,000 Est. Cost $0.74 Unrealized —
— PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,678 Shares 2,500,000 Est. Cost $1.08 Unrealized —
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $264 Shares 2,936 Est. Cost $78.27 Unrealized +10.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $406 Shares 9,557 Est. Cost $45.13 Unrealized -9.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $194 Shares 3,104 Est. Cost $37.69 Unrealized +57.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $17,360 Shares 23 Est. Cost $523516.38 Unrealized +42.6%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $385 Shares 7,000 Est. Cost $53.95 Unrealized —
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $143 Shares 1,700 Est. Cost $83.20 Unrealized +4.2%
GIB CGI INC 0.0%
Value ($000) $385 Shares 4,166 Est. Cost $105.05 Unrealized -15.3%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $405 Shares 3,970 Est. Cost $86.47 Unrealized +19.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $86 Shares 2,087 Est. Cost $53.01 Unrealized -21.6%
SSD SIMPSON MFG INC 0.0%
Value ($000) $323 Shares 2,000 Est. Cost $111.55 Unrealized +51.3%
— ETSY INC 0.0%
Value ($000) $1,904 Shares 2,050,000 Est. Cost $1.22 Unrealized —
MDU MDU RES GROUP INC 0.0%
Value ($000) $133 Shares 6,808 Est. Cost $16.91 Unrealized +15.7%
ACB AURORA CANNABIS INC 0.0%
Value ($000) $27 Shares 6,500 Est. Cost $4.52 Unrealized +8.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $549 Shares 20,266 Est. Cost $22.41 Unrealized +13.2%
— SEA LTD 0.0%
Value ($000) $1,693 Shares 1,750,000 Est. Cost $0.92 Unrealized —
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $119 Shares 3,700 Est. Cost $38.27 Unrealized -14.2%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $2,323 Shares 69,265 Est. Cost $37.05 Unrealized -8.7%
EOG EOG RES INC 0.0%
Value ($000) $150 Shares 1,432 Est. Cost $104.43 Unrealized +2.7%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $329 Shares 11,255 Est. Cost $20.17 Unrealized +39.2%
— MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $2,384 Shares 2,500,000 Est. Cost $0.91 Unrealized —
ALG ALAMO GROUP INC 0.0%
Value ($000) $67 Shares 400 Est. Cost $189.86 Unrealized -8.5%
— DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $479 Shares 500,000 Est. Cost $0.75 Unrealized —
VTMX VESTA REAL ESTATE CORP 0.0%
Value ($000) $113 Shares 3,715 Est. Cost $29.94 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $162 Shares 1,850 Est. Cost $48.15 Unrealized +85.4%
PPG PPG INDS INC 0.0%
Value ($000) $288 Shares 2,812 Est. Cost $129.12 Unrealized -22.5%
PRI PRIMERICA INC 0.0%
Value ($000) $97 Shares 377 Est. Cost $274.70 Unrealized -5.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $202 Shares 8,476 Est. Cost $19.39 Unrealized +16.9%
THO THOR INDS INC 0.0%
Value ($000) $616 Shares 6,000 Est. Cost $106.97 Unrealized -3.4%
WK WORKIVA INC 0.0%
Value ($000) $2,781 Shares 32,247 Est. Cost $75.12 Unrealized +17.9%
— UPSTART HLDGS INC 0.0%
Value ($000) $240 Shares 250,000 Est. Cost $0.57 Unrealized —
USIG ISHARES TR 0.0%
Value ($000) $628 Shares 12,131 Est. Cost $52.22 Unrealized —
AYI ACUITY INC 0.0%
Value ($000) $109 Shares 304 Est. Cost $301.63 Unrealized +19.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $105 Shares 690 Est. Cost $199.78 Unrealized -25.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $374 Shares 600 Est. Cost $495.70 Unrealized +25.3%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $258 Shares 2,996 Est. Cost $78.92 Unrealized +4.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,458 Shares 14,237 Est. Cost $102.96 Unrealized -0.8%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $12 Shares 10,100 Est. Cost $2.43 Unrealized -47.0%
— HAEMONETICS CORP MASS 0.0%
Value ($000) $248 Shares 250,000 Est. Cost $0.84 Unrealized —
VNT VONTIER CORPORATION 0.0%
Value ($000) $22 Shares 600 Est. Cost $31.19 Unrealized +22.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $150 Shares 585 Est. Cost $240.16 Unrealized +6.2%
NVR NVR INC 0.0%
Value ($000) $22 Shares 3 Est. Cost $7712.13 Unrealized -3.1%
JOYY JOYY INC 0.0%
Value ($000) $15 Shares 232 Est. Cost $41.57 Unrealized —
— PROGRESS SOFTWARE CORP 0.0%
Value ($000) $647 Shares 650,000 Est. Cost $1.20 Unrealized —
NTRS NORTHERN TR CORP 0.0%
Value ($000) $93 Shares 678 Est. Cost $103.45 Unrealized +26.4%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $205 Shares 812 Est. Cost $193.59 Unrealized +27.6%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $182 Shares 2,449 Est. Cost $68.40 Unrealized +6.1%
— BENTLEY SYS INC 0.0%
Value ($000) $6,120 Shares 6,500,000 Est. Cost $0.86 Unrealized —
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $464.31 Unrealized -10.5%
OTLY OATLY GROUP AB 0.0%
Value ($000) $0 Shares 25 Est. Cost $9.84 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $271.37 Unrealized +6.3%
NTES NETEASE INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $96.62 Unrealized —
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $277.75 Unrealized -9.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $174 Shares 900 Est. Cost $214.69 Unrealized -10.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $146.07 Unrealized +1.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $71.94 Unrealized -2.8%
O REALTY INCOME CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $54.47 Unrealized +5.3%
TTD THE TRADE DESK INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $63.45 Unrealized -30.1%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.23 Unrealized -25.7%