DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt Diversified Active

Location: Frankfurt Am Main, Germany

CIK: 0001694217 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: May 4, 2026

Total Value: $52.88B

Holdings (1,014)

AAPL APPLE INC 5.8%
Value $3.07B Shares 22,213,266 Est. Cost $109.80 Unrealized +40.5%
MSFT MICROSOFT CORP 5.1%
Value $2.704B Shares 11,604,440 Est. Cost $148.46 Unrealized +73.0%
— LINDE PLC 4.1%
Value $2.153B Shares 7,924,066 Est. Cost $190.54 Unrealized —
AMZN AMAZON COM INC 2.7%
Value $1.409B Shares 12,465,046 Est. Cost $125.26 Unrealized +0.9%
GOOGL ALPHABET INC 2.4%
Value $1.272B Shares 13,300,864 Est. Cost $108.13 Unrealized +1.8%
JPM JPMORGAN CHASE & CO 2.4%
Value $1.267B Shares 12,125,806 Est. Cost $106.15 Unrealized -0.5%
DHR DANAHER CORPORATION 2.2%
Value $1.142B Shares 4,419,548 Est. Cost $185.45 Unrealized +29.8%
KO COCA COLA CO 2.0%
Value $1.084B Shares 19,341,186 Est. Cost $49.18 Unrealized +14.0%
TMO THERMO FISHER SCIENTIFIC INC 1.9%
Value $1.016B Shares 2,003,894 Est. Cost $433.26 Unrealized +27.9%
UNH UNITEDHEALTH GROUP INC 1.9%
Value $1.005B Shares 1,989,640 Est. Cost $307.71 Unrealized +60.9%
JNJ JOHNSON & JOHNSON 1.9%
Value $982M Shares 6,011,667 Est. Cost $144.44 Unrealized +5.9%
MCD MCDONALDS CORP 1.7%
Value $911M Shares 3,946,263 Est. Cost $209.76 Unrealized +12.6%
XOM EXXON MOBIL CORP 1.6%
Value $863M Shares 9,885,696 Est. Cost $78.84 Unrealized +3.2%
SCHW SCHWAB CHARLES CORP 1.6%
Value $857M Shares 11,917,964 Est. Cost $54.94 Unrealized +20.5%
MA MASTERCARD INCORPORATED 1.6%
Value $849M Shares 2,986,875 Est. Cost $247.85 Unrealized +31.2%
BSX BOSTON SCIENTIFIC CORP 1.6%
Value $842M Shares 21,734,422 Est. Cost $40.29 Unrealized -0.4%
NEE NEXTERA ENERGY INC 1.6%
Value $821M Shares 10,475,437 Est. Cost $69.42 Unrealized +11.1%
LLY LILLY ELI & CO 1.6%
Value $821M Shares 2,537,764 Est. Cost $221.76 Unrealized +38.9%
V VISA INC 1.4%
Value $730M Shares 4,107,851 Est. Cost $175.39 Unrealized +13.1%
WFC WELLS FARGO CO NEW 1.3%
Value $704M Shares 17,491,633 Est. Cost $35.91 Unrealized +9.6%
TMUS T-MOBILE US INC 1.3%
Value $695M Shares 5,183,290 Est. Cost $126.06 Unrealized +7.6%
MRK MERCK & CO INC 1.3%
Value $676M Shares 7,845,151 Est. Cost $75.05 Unrealized +7.2%
ACN ACCENTURE PLC IRELAND 1.3%
Value $671M Shares 2,607,415 Est. Cost $210.97 Unrealized +30.2%
TSLA TESLA INC 1.2%
Value $655M Shares 2,467,390 Est. Cost $292.98 Unrealized -4.7%
CRM SALESFORCE INC 1.2%
Value $636M Shares 4,424,289 Est. Cost $189.01 Unrealized -11.4%
WMT WALMART INC 1.2%
Value $631M Shares 4,866,332 Est. Cost $42.65 Unrealized -1.5%
ETN EATON CORP PLC 1.1%
Value $562M Shares 4,217,498 Est. Cost $138.89 Unrealized -4.0%
BAC BK OF AMERICA CORP 1.0%
Value $553M Shares 18,311,002 Est. Cost $29.23 Unrealized +4.7%
PYPL PAYPAL HLDGS INC 1.0%
Value $526M Shares 6,104,908 Est. Cost $105.14 Unrealized -15.9%
AMAT APPLIED MATLS INC 1.0%
Value $523M Shares 6,382,821 Est. Cost $99.44 Unrealized -6.0%
DIS DISNEY WALT CO 1.0%
Value $502M Shares 5,325,668 Est. Cost $140.61 Unrealized -25.6%
ABBV ABBVIE INC 0.9%
Value $489M Shares 3,641,534 Est. Cost $91.11 Unrealized +39.5%
EMR EMERSON ELEC CO 0.9%
Value $479M Shares 6,545,179 Est. Cost $83.30 Unrealized -6.8%
NVDA NVIDIA CORPORATION 0.9%
Value $476M Shares 3,920,559 Est. Cost $19.51 Unrealized -19.1%
NKE NIKE INC 0.9%
Value $454M Shares 5,449,462 Est. Cost $115.71 Unrealized -12.2%
GOOG ALPHABET INC 0.8%
Value $449M Shares 4,671,550 Est. Cost $109.79 Unrealized +0.9%
CVS CVS HEALTH CORP 0.8%
Value $424M Shares 4,448,474 Est. Cost $66.60 Unrealized +31.6%
EL LAUDER ESTEE COS INC 0.8%
Value $420M Shares 1,946,536 Est. Cost $244.72 Unrealized -1.7%
ABT ABBOTT LABS 0.8%
Value $420M Shares 4,339,268 Est. Cost $105.72 Unrealized -5.4%
HON HONEYWELL INTL INC 0.8%
Value $402M Shares 2,404,944 Est. Cost $169.54 Unrealized -4.4%
SYK STRYKER CORPORATION 0.8%
Value $398M Shares 1,963,971 Est. Cost $220.52 Unrealized -7.9%
EOG EOG RES INC 0.7%
Value $390M Shares 3,493,135 Est. Cost $82.57 Unrealized +18.3%
SYY SYSCO CORP 0.7%
Value $367M Shares 5,184,268 Est. Cost $73.23 Unrealized +3.4%
ALL ALLSTATE CORP 0.7%
Value $355M Shares 2,853,199 Est. Cost $112.92 Unrealized +1.5%
PFE PFIZER INC 0.7%
Value $346M Shares 7,902,622 Est. Cost $40.59 Unrealized -0.5%
MRVL MARVELL TECHNOLOGY INC 0.6%
Value $342M Shares 7,960,299 Est. Cost $60.07 Unrealized -18.7%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $341M Shares 5,374,365 Est. Cost $95.62 Unrealized -11.0%
— CANADIAN PAC RY LTD 0.6%
Value $305M Shares 4,561,273 Est. Cost $69.06 Unrealized —
DE DEERE & CO 0.6%
Value $294M Shares 878,941 Est. Cost $204.90 Unrealized +59.4%
PNC PNC FINL SVCS GROUP INC 0.6%
Value $293M Shares 1,957,696 Est. Cost $174.10 Unrealized -18.4%
MDLZ MONDELEZ INTL INC 0.5%
Value $254M Shares 4,631,749 Est. Cost $56.18 Unrealized +0.8%
PEP PEPSICO INC 0.5%
Value $250M Shares 1,533,908 Est. Cost $131.80 Unrealized +17.2%
CB CHUBB LIMITED 0.4%
Value $216M Shares 1,186,510 Est. Cost $145.43 Unrealized +24.9%
UBS UBS GROUP AG 0.4%
Value $208M Shares 14,111,854 Est. Cost $13.84 Unrealized +15.6%
NKE NIKE INC 0.4%
Value $193M Shares 2,305,000 Est. Cost $115.71 Unrealized -12.2%
HBAN HUNTINGTON BANCSHARES INC 0.4%
Value $188M Shares 14,264,153 Est. Cost $11.94 Unrealized -4.4%
SPY SPDR S&P 500 ETF TR 0.3%
Value $180M Shares 502,945 Est. Cost $310.66 Unrealized —
HAL HALLIBURTON CO 0.3%
Value $176M Shares 7,140,023 Est. Cost $23.46 Unrealized +13.2%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $174M Shares 1,459,494 Est. Cost $106.40 Unrealized +8.7%
META META PLATFORMS INC 0.3%
Value $173M Shares 1,277,848 Est. Cost $222.77 Unrealized -27.7%
CSCO CISCO SYS INC 0.3%
Value $173M Shares 4,328,251 Est. Cost $44.37 Unrealized -9.7%
MDLZ MONDELEZ INTL INC 0.3%
Value $166M Shares 3,000,000 Est. Cost $56.18 Unrealized +0.8%
NOW SERVICENOW INC 0.3%
Value $164M Shares 433,459 Est. Cost $115.24 Unrealized -21.9%
PG PROCTER AND GAMBLE CO 0.3%
Value $157M Shares 1,245,974 Est. Cost $90.51 Unrealized +44.3%
PWR QUANTA SVCS INC 0.3%
Value $155M Shares 1,220,651 Est. Cost $116.95 Unrealized +16.3%
UNP UNION PAC CORP 0.3%
Value $154M Shares 792,957 Est. Cost $212.19 Unrealized -3.8%
CVS CVS HEALTH CORP 0.3%
Value $150M Shares 1,560,000 Est. Cost $66.60 Unrealized +31.6%
AON AON PLC 0.3%
Value $148M Shares 553,374 Est. Cost $179.49 Unrealized +53.7%
AZO AUTOZONE INC 0.3%
Value $147M Shares 68,583 Est. Cost $1861.44 Unrealized +17.0%
AME AMETEK INC 0.3%
Value $145M Shares 1,281,359 Est. Cost $120.61 Unrealized -2.8%
ECL ECOLAB INC 0.3%
Value $135M Shares 938,134 Est. Cost $158.80 Unrealized -1.7%
SSUNF SIGNA SPORTS UNITED NV 0.3%
Value $135M Shares 23,449,533 Est. Cost $8.53 Unrealized -31.9%
DG DOLLAR GEN CORP NEW 0.2%
Value $127M Shares 531,267 Est. Cost $165.27 Unrealized +40.4%
CVX CHEVRON CORP NEW 0.2%
Value $127M Shares 885,818 Est. Cost $80.26 Unrealized +65.5%
SLB SCHLUMBERGER LTD 0.2%
Value $126M Shares 3,515,315 Est. Cost $28.94 Unrealized +15.4%
MSCI MSCI INC 0.2%
Value $125M Shares 295,920 Est. Cost $326.76 Unrealized +34.8%
MDT MEDTRONIC PLC 0.2%
Value $117M Shares 1,451,713 Est. Cost $99.22 Unrealized -18.6%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $111M Shares 854,889 Est. Cost $124.60 Unrealized +12.4%
DB DEUTSCHE BANK A G 0.2%
Value $108M Shares 14,375,935 Est. Cost $11.88 Unrealized -34.5%
A AGILENT TECHNOLOGIES INC 0.2%
Value $107M Shares 882,715 Est. Cost $116.50 Unrealized +7.7%
AVGO BROADCOM INC 0.2%
Value $104M Shares 234,000 Est. Cost $35.01 Unrealized +37.3%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $102M Shares 1,441,294 Est. Cost $55.18 Unrealized +12.9%
AXP AMERICAN EXPRESS CO 0.2%
Value $101M Shares 751,412 Est. Cost $120.42 Unrealized +20.4%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $101M Shares 587,805 Est. Cost $125.23 Unrealized +37.2%
MSFT MICROSOFT CORP 0.2%
Value $99.68M Shares 423,000 Est. Cost $148.46 Unrealized +73.0%
CTAS CINTAS CORP 0.2%
Value $94.68M Shares 243,904 Est. Cost $82.81 Unrealized +19.6%
ATO ATMOS ENERGY CORP 0.2%
Value $94.53M Shares 928,164 Est. Cost $103.83 Unrealized +1.4%
EWJ ISHARES INC 0.2%
Value $93.84M Shares 1,920,949 Est. Cost $59.79 Unrealized —
ALC ALCON AG 0.2%
Value $92.75M Shares 1,569,852 Est. Cost $69.94 Unrealized -1.8%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $91.52M Shares 613,067 Est. Cost $135.19 Unrealized +12.7%
CME CME GROUP INC 0.2%
Value $88.94M Shares 502,071 Est. Cost $150.30 Unrealized +13.4%
CNI CANADIAN NATL RY CO 0.2%
Value $87.79M Shares 812,856 Est. Cost $84.51 Unrealized +31.8%
MET METLIFE INC 0.2%
Value $86.18M Shares 1,417,933 Est. Cost $58.75 Unrealized -1.9%
CL COLGATE PALMOLIVE CO 0.2%
Value $84.79M Shares 1,207,004 Est. Cost $68.61 Unrealized +5.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $84.16M Shares 931,526 Est. Cost $78.63 Unrealized +21.8%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $80.44M Shares 223,675 Est. Cost $401.80 Unrealized -0.9%
— QIAGEN NV 0.1%
Value $74.45M Shares 1,768,517 Est. Cost $35.59 Unrealized —
PBA PEMBINA PIPELINE CORP 0.1%
Value $73.38M Shares 2,402,595 Est. Cost $31.55 Unrealized -3.9%
INTC INTEL CORP 0.1%
Value $73M Shares 2,832,309 Est. Cost $45.24 Unrealized -28.6%
EA ELECTRONIC ARTS INC 0.1%
Value $71.23M Shares 612,500 Est. Cost $119.87 Unrealized +3.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $70.77M Shares 328,991 Est. Cost $221.86 Unrealized -0.9%
PM PHILIP MORRIS INTL INC 0.1%
Value $70.27M Shares 846,492 Est. Cost $66.52 Unrealized +21.7%
GE GENERAL ELECTRIC CO 0.1%
Value $69.76M Shares 1,117,500 Est. Cost $62.68 Unrealized -31.1%
COST COSTCO WHSL CORP NEW 0.1%
Value $69.69M Shares 147,566 Est. Cost $307.88 Unrealized +61.8%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $68.46M Shares 63,149 Est. Cost $684.85 Unrealized +81.5%
PGR PROGRESSIVE CORP 0.1%
Value $67.99M Shares 585,075 Est. Cost $93.84 Unrealized +17.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $67.85M Shares 420,008 Est. Cost $141.72 Unrealized +13.3%
CCI CROWN CASTLE INC 0.1%
Value $67.6M Shares 467,679 Est. Cost $141.57 Unrealized +0.7%
CMI CUMMINS INC 0.1%
Value $67.19M Shares 330,178 Est. Cost $197.56 Unrealized -0.7%
ABT ABBOTT LABS 0.1%
Value $66.88M Shares 684,500 Est. Cost $105.72 Unrealized -5.4%
QCOM QUALCOMM INC 0.1%
Value $66.82M Shares 591,419 Est. Cost $125.19 Unrealized +1.5%
MU MICRON TECHNOLOGY INC 0.1%
Value $62.85M Shares 1,254,405 Est. Cost $75.34 Unrealized -24.5%
— HESS CORP 0.1%
Value $62.7M Shares 575,312 Est. Cost $71.98 Unrealized —
WELL WELLTOWER INC 0.1%
Value $62.6M Shares 973,181 Est. Cost $74.39 Unrealized -3.4%
V VISA INC 0.1%
Value $62.47M Shares 348,500 Est. Cost $175.39 Unrealized +13.1%
D DOMINION ENERGY INC 0.1%
Value $62.13M Shares 899,051 Est. Cost $61.62 Unrealized +10.9%
NVDA NVIDIA CORPORATION 0.1%
Value $61.51M Shares 501,100 Est. Cost $19.51 Unrealized -19.1%
YUMC YUM CHINA HLDGS INC 0.1%
Value $60.89M Shares 1,274,039 Est. Cost $47.80 Unrealized +0.5%
GLW CORNING INC 0.1%
Value $60.32M Shares 2,078,717 Est. Cost $34.38 Unrealized -10.6%
KO COCA COLA CO 0.1%
Value $59.67M Shares 1,057,000 Est. Cost $49.18 Unrealized +14.0%
HSY HERSHEY CO 0.1%
Value $59.12M Shares 268,138 Est. Cost $172.11 Unrealized +19.3%
WM WASTE MGMT INC DEL 0.1%
Value $58.22M Shares 362,921 Est. Cost $121.01 Unrealized +29.3%
TU TELUS CORPORATION 0.1%
Value $55.98M Shares 2,803,765 Est. Cost $20.88 Unrealized +7.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $55.45M Shares 729,164 Est. Cost $84.52 Unrealized +6.0%
CSX CSX CORP 0.1%
Value $53.84M Shares 2,020,942 Est. Cost $29.77 Unrealized -0.6%
DAR DARLING INGREDIENTS INC 0.1%
Value $53.62M Shares 810,599 Est. Cost $62.11 Unrealized +12.3%
WCN WASTE CONNECTIONS INC 0.1%
Value $53.4M Shares 394,734 Est. Cost $125.03 Unrealized +6.7%
HD HOME DEPOT INC 0.1%
Value $52.21M Shares 189,208 Est. Cost $216.42 Unrealized +25.1%
LNG CHENIERE ENERGY INC 0.1%
Value $51.93M Shares 312,164 Est. Cost $122.78 Unrealized +23.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $51.44M Shares 177,674 Est. Cost $200.56 Unrealized +43.5%
NFG NATIONAL FUEL GAS CO 0.1%
Value $51.27M Shares 832,928 Est. Cost $61.29 Unrealized +12.5%
PLD PROLOGIS INC. 0.1%
Value $51.16M Shares 503,542 Est. Cost $76.65 Unrealized +45.4%
HAS HASBRO INC 0.1%
Value $51.07M Shares 757,482 Est. Cost $77.19 Unrealized -12.0%
STLD STEEL DYNAMICS INC 0.1%
Value $50.65M Shares 709,500 Est. Cost $43.31 Unrealized +65.8%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $48.18M Shares 639,962 Est. Cost $72.02 Unrealized -6.3%
TFX TELEFLEX INCORPORATED 0.1%
Value $47.89M Shares 235,200 Est. Cost $301.40 Unrealized -22.7%
— SOUTHWEST AIRLS CO 0.1%
Value $47.37M Shares 41,500,000 Est. Cost $1.19 Unrealized —
DECK DECKERS OUTDOOR CORP 0.1%
Value $47.12M Shares 150,735 Est. Cost $64.92 Unrealized -19.8%
F FORD MTR CO DEL 0.1%
Value $46.98M Shares 4,194,587 Est. Cost $8.30 Unrealized +30.9%
POOL POOL CORP 0.1%
Value $46M Shares 144,573 Est. Cost $321.58 Unrealized +6.0%
IEUR ISHARES TR 0.1%
Value $44.36M Shares 1,122,005 Est. Cost $52.68 Unrealized —
CMCSA COMCAST CORP NEW 0.1%
Value $44.33M Shares 1,504,192 Est. Cost $39.52 Unrealized -14.8%
ED CONSOLIDATED EDISON INC 0.1%
Value $43.93M Shares 512,225 Est. Cost $76.57 Unrealized +12.1%
TJX TJX COS INC NEW 0.1%
Value $43.54M Shares 700,979 Est. Cost $61.77 Unrealized -3.0%
TXN TEXAS INSTRS INC 0.1%
Value $43.33M Shares 280,108 Est. Cost $119.02 Unrealized +27.4%
MOH MOLINA HEALTHCARE INC 0.1%
Value $42.78M Shares 129,702 Est. Cost $188.14 Unrealized +71.2%
NUE NUCOR CORP 0.1%
Value $42.59M Shares 398,088 Est. Cost $125.71 Unrealized -5.3%
COTY COTY INC 0.1%
Value $41.44M Shares 6,554,759 Est. Cost $8.48 Unrealized -10.8%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $40.49M Shares 659,905 Est. Cost $83.99 Unrealized -20.3%
— WESTERN DIGITAL CORP. 0.1%
Value $40.29M Shares 42,450,000 Est. Cost $0.97 Unrealized —
PANW PALO ALTO NETWORKS INC 0.1%
Value $39.66M Shares 242,134 Est. Cost $74.11 Unrealized +16.8%
— ILLUMINA INC 0.1%
Value $39.42M Shares 41,151,000 Est. Cost $1.07 Unrealized —
HOLX HOLOGIC INC 0.1%
Value $39.27M Shares 608,716 Est. Cost $71.11 Unrealized -2.6%
GE GENERAL ELECTRIC CO 0.1%
Value $39.24M Shares 633,562 Est. Cost $62.68 Unrealized -31.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $38.74M Shares 180,453 Est. Cost $202.24 Unrealized +13.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $38.18M Shares 365,168 Est. Cost $114.77 Unrealized -7.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $38.1M Shares 1,128,610 Est. Cost $35.64 Unrealized -0.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $37.9M Shares 209,802 Est. Cost $181.79 Unrealized -0.1%
MCO MOODYS CORP 0.1%
Value $37.59M Shares 154,602 Est. Cost $182.96 Unrealized +54.3%
STLA STELLANTIS N.V 0.1%
Value $36.06M Shares 3,000,000 Est. Cost $17.77 Unrealized —
STLA STELLANTIS N.V 0.1%
Value $35.95M Shares 2,991,295 Est. Cost $17.77 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $35.73M Shares 159,533 Est. Cost $195.24 Unrealized +16.2%
GM GENERAL MTRS CO 0.1%
Value $35.56M Shares 1,108,358 Est. Cost $54.47 Unrealized -34.9%
ORCL ORACLE CORP 0.1%
Value $35.44M Shares 580,349 Est. Cost $53.25 Unrealized +31.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $34.9M Shares 86 Est. Cost $404237.03 Unrealized +5.9%
AXTA AXALTA COATING SYS LTD 0.1%
Value $34.75M Shares 1,649,403 Est. Cost $26.13 Unrealized -5.9%
CNH CNH INDL N V 0.1%
Value $34.61M Shares 3,049,786 Est. Cost $11.67 Unrealized -5.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $33.99M Shares 215,992 Est. Cost $130.26 Unrealized +22.9%
T AT&T INC 0.1%
Value $33.83M Shares 2,207,215 Est. Cost $16.66 Unrealized -9.5%
OKE ONEOK INC NEW 0.1%
Value $33.53M Shares 654,353 Est. Cost $50.95 Unrealized -2.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $33.39M Shares 383,913 Est. Cost $42.96 Unrealized +7.3%
IEV ISHARES TR 0.1%
Value $33.3M Shares 881,784 Est. Cost $44.47 Unrealized —
GILD GILEAD SCIENCES INC 0.1%
Value $33.14M Shares 537,321 Est. Cost $55.81 Unrealized -0.1%
— KELLOGG CO 0.1%
Value $33.14M Shares 475,758 Est. Cost $53.69 Unrealized +13.9%
AMGN AMGEN INC 0.1%
Value $33.08M Shares 146,910 Est. Cost $159.30 Unrealized +36.8%
BCE BCE INC 0.1%
Value $32.59M Shares 773,004 Est. Cost $30.72 Unrealized +22.5%
KR KROGER CO 0.1%
Value $32.53M Shares 743,482 Est. Cost $41.91 Unrealized +5.2%
— WEIBO CORP 0.1%
Value $32.36M Shares 32,825,000 Est. Cost $0.96 Unrealized —
BAX BAXTER INTL INC 0.1%
Value $32.28M Shares 599,252 Est. Cost $62.67 Unrealized -11.7%
HPQ HP INC 0.1%
Value $31.79M Shares 1,275,547 Est. Cost $20.21 Unrealized +33.6%
VLO VALERO ENERGY CORP 0.1%
Value $31.23M Shares 292,290 Est. Cost $68.25 Unrealized +45.6%
CNXC CONCENTRIX CORP 0.1%
Value $30.9M Shares 276,811 Est. Cost $166.56 Unrealized -28.4%
— EXPEDIA GROUP INC 0.1%
Value $30.55M Shares 35,000,000 Est. Cost $1.17 Unrealized —
IMKTA INGLES MKTS INC 0.1%
Value $30.49M Shares 384,954 Est. Cost $80.52 Unrealized +9.4%
FDX FEDEX CORP 0.1%
Value $30.48M Shares 205,349 Est. Cost $259.79 Unrealized -24.6%
SRE SEMPRA 0.1%
Value $30.47M Shares 203,232 Est. Cost $67.41 Unrealized +7.5%
ELV ELEVANCE HEALTH INC 0.1%
Value $30.28M Shares 66,668 Est. Cost $386.02 Unrealized +17.9%
WMB WILLIAMS COS INC 0.1%
Value $30.26M Shares 1,056,778 Est. Cost $19.65 Unrealized +42.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value $30.18M Shares 268,157 Est. Cost $113.57 Unrealized +0.7%
— LAM RESEARCH CORP 0.1%
Value $30.07M Shares 82,168 Est. Cost $554.87 Unrealized —
— TIO TECH A 0.1%
Value $29.68M Shares 3,000,000 Est. Cost $9.68 Unrealized —
CMS CMS ENERGY CORP 0.1%
Value $29.59M Shares 508,092 Est. Cost $49.60 Unrealized +21.9%
— FORD MTR CO DEL 0.1%
Value $29.12M Shares 31,750,000 Est. Cost $1.17 Unrealized —
LVS LAS VEGAS SANDS CORP 0.1%
Value $27.15M Shares 723,671 Est. Cost $42.73 Unrealized -16.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $25.98M Shares 374,711 Est. Cost $74.89 Unrealized +7.7%
SNPS SYNOPSYS INC 0.0%
Value $25.8M Shares 84,439 Est. Cost $325.39 Unrealized +4.1%
CPRT COPART INC 0.0%
Value $25.69M Shares 241,431 Est. Cost $28.75 Unrealized +3.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $25.42M Shares 307,656 Est. Cost $80.79 Unrealized +19.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $25.33M Shares 594,268 Est. Cost $42.89 Unrealized +5.3%
— COOPER COS INC 0.0%
Value $25.22M Shares 95,566 Est. Cost $324.82 Unrealized —
ON ON SEMICONDUCTOR CORP 0.0%
Value $25.04M Shares 401,748 Est. Cost $56.02 Unrealized +15.0%
— JUNIPER NETWORKS INC 0.0%
Value $24.97M Shares 955,918 Est. Cost $28.24 Unrealized —
CF CF INDS HLDGS INC 0.0%
Value $24.6M Shares 255,505 Est. Cost $71.69 Unrealized +26.2%
ZTS ZOETIS INC 0.0%
Value $24.39M Shares 164,449 Est. Cost $133.90 Unrealized +20.6%
HCA HCA HEALTHCARE INC 0.0%
Value $24.28M Shares 132,117 Est. Cost $195.97 Unrealized -1.2%
MPC MARATHON PETE CORP 0.0%
Value $24.1M Shares 242,749 Est. Cost $76.47 Unrealized +13.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $23.71M Shares 261,085 Est. Cost $109.12 Unrealized -4.8%
INCY INCYTE CORP 0.0%
Value $23.54M Shares 353,314 Est. Cost $72.25 Unrealized +2.3%
APH AMPHENOL CORP NEW 0.0%
Value $23.47M Shares 350,560 Est. Cost $33.65 Unrealized +4.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $23.4M Shares 615,840 Est. Cost $40.71 Unrealized -12.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $22.72M Shares 331,399 Est. Cost $97.70 Unrealized —
NEM NEWMONT CORP 0.0%
Value $22.43M Shares 533,798 Est. Cost $55.93 Unrealized -24.6%
— SPARTANNASH CO 0.0%
Value $21.93M Shares 755,702 Est. Cost $29.65 Unrealized —
BDX BECTON DICKINSON & CO 0.0%
Value $21.77M Shares 97,704 Est. Cost $224.10 Unrealized +4.6%
JLL JONES LANG LASALLE INC 0.0%
Value $21.14M Shares 139,938 Est. Cost $210.70 Unrealized -17.3%
IRM IRON MTN INC DEL 0.0%
Value $21.14M Shares 480,669 Est. Cost $38.26 Unrealized +16.3%
HUM HUMANA INC 0.0%
Value $21.13M Shares 43,549 Est. Cost $259.28 Unrealized +81.0%
IVV ISHARES TR 0.0%
Value $21.13M Shares 58,907 Est. Cost $288.20 Unrealized —
ROST ROSS STORES INC 0.0%
Value $21.07M Shares 250,000 Est. Cost $101.69 Unrealized -19.6%
KHC KRAFT HEINZ CO 0.0%
Value $20.54M Shares 616,150 Est. Cost $34.01 Unrealized -7.5%
MS MORGAN STANLEY 0.0%
Value $19.56M Shares 247,597 Est. Cost $75.29 Unrealized -0.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $19.51M Shares 28,317 Est. Cost $597.98 Unrealized +4.7%
— AKAMAI TECHNOLOGIES INC 0.0%
Value $19.23M Shares 20,500,000 Est. Cost $1.15 Unrealized —
IQV IQVIA HLDGS INC 0.0%
Value $19.17M Shares 105,850 Est. Cost $153.78 Unrealized +42.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $19.08M Shares 69,283 Est. Cost $451.03 Unrealized -16.1%
WEX WEX INC 0.0%
Value $18.83M Shares 148,362 Est. Cost $178.10 Unrealized -11.7%
LOPE GRAND CANYON ED INC 0.0%
Value $18.65M Shares 226,723 Est. Cost $86.99 Unrealized -0.4%
LOGI LOGITECH INTL S A 0.0%
Value $18.64M Shares 399,348 Est. Cost $59.76 Unrealized -17.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $18.64M Shares 260,732 Est. Cost $82.34 Unrealized +0.6%
— AKAMAI TECHNOLOGIES INC 0.0%
Value $18.54M Shares 18,250,000 Est. Cost $1.12 Unrealized —
CAE CAE INC 0.0%
Value $18.18M Shares 1,178,996 Est. Cost $22.76 Unrealized -6.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $18.13M Shares 67,825 Est. Cost $265.88 Unrealized +7.0%
INFY INFOSYS LTD 0.0%
Value $18.08M Shares 1,065,680 Est. Cost $15.39 Unrealized —
STZ CONSTELLATION BRANDS INC 0.0%
Value $17.57M Shares 76,490 Est. Cost $193.83 Unrealized +18.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $17.55M Shares 196,287 Est. Cost $89.24 Unrealized +1.7%
COP CONOCOPHILLIPS 0.0%
Value $17.5M Shares 170,952 Est. Cost $62.94 Unrealized +40.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $17.47M Shares 540,000 Est. Cost $25.99 Unrealized +22.0%
ES EVERSOURCE ENERGY 0.0%
Value $17.37M Shares 222,836 Est. Cost $72.72 Unrealized +4.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $17.25M Shares 140,360 Est. Cost $87.35 Unrealized +19.4%
MMM 3M CO 0.0%
Value $17.14M Shares 155,281 Est. Cost $103.54 Unrealized -6.9%
FTI TECHNIPFMC PLC 0.0%
Value $16.9M Shares 1,997,544 Est. Cost $6.91 Unrealized +11.9%
— SPLUNK INC 0.0%
Value $16.89M Shares 17,750,000 Est. Cost $1.13 Unrealized —
RY ROYAL BK CDA 0.0%
Value $16.82M Shares 185,836 Est. Cost $79.88 Unrealized +20.1%
EXC EXELON CORP 0.0%
Value $16.81M Shares 448,620 Est. Cost $36.45 Unrealized +7.2%
— DEXCOM INC 0.0%
Value $16.62M Shares 18,000,000 Est. Cost $1.04 Unrealized —
RMD RESMED INC 0.0%
Value $16.58M Shares 75,960 Est. Cost $214.30 Unrealized +3.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $16.43M Shares 193,785 Est. Cost $84.58 Unrealized +5.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $16.02M Shares 577,399 Est. Cost $26.42 Unrealized +7.5%
— BOOKING HOLDINGS INC 0.0%
Value $15.66M Shares 13,000,000 Est. Cost $1.35 Unrealized —
— PALO ALTO NETWORKS INC 0.0%
Value $15.66M Shares 9,250,000 Est. Cost $1.35 Unrealized —
OGN ORGANON & CO 0.0%
Value $15.25M Shares 651,675 Est. Cost $26.76 Unrealized -4.1%
— TWITTER INC 0.0%
Value $15.17M Shares 16,500,000 Est. Cost $0.86 Unrealized —
ABEV AMBEV SA 0.0%
Value $15.16M Shares 5,355,252 Est. Cost $2.83 Unrealized —
— LITHIUM AMERS CORP NEW 0.0%
Value $15.14M Shares 577,661 Est. Cost $15.16 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $14.79M Shares 78,884 Est. Cost $288.15 Unrealized -25.5%
MCK MCKESSON CORP 0.0%
Value $14.61M Shares 42,986 Est. Cost $214.77 Unrealized +58.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $14.58M Shares 49,738 Est. Cost $216.70 Unrealized +37.1%
BIIB BIOGEN INC 0.0%
Value $14.43M Shares 54,042 Est. Cost $237.48 Unrealized -10.6%
CLX CLOROX CO DEL 0.0%
Value $14.42M Shares 112,321 Est. Cost $131.06 Unrealized -1.7%
— ENPHASE ENERGY INC 0.0%
Value $14.3M Shares 12,000,000 Est. Cost $1.04 Unrealized —
LOW LOWES COS INC 0.0%
Value $14.23M Shares 75,661 Est. Cost $161.78 Unrealized +12.7%
IR INGERSOLL RAND INC 0.0%
Value $14.01M Shares 323,937 Est. Cost $51.47 Unrealized -8.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $13.98M Shares 19,878 Est. Cost $35.88 Unrealized +29.9%
ALLY ALLY FINL INC 0.0%
Value $13.98M Shares 502,284 Est. Cost $29.72 Unrealized -1.7%
— EURONET WORLDWIDE INC 0.0%
Value $13.96M Shares 15,200,000 Est. Cost $0.91 Unrealized —
— JAZZ INVESTMENTS I LTD 0.0%
Value $13.95M Shares 13,000,000 Est. Cost $1.32 Unrealized —
SONY SONY GROUP CORPORATION 0.0%
Value $13.82M Shares 215,840 Est. Cost $91.99 Unrealized —
— BARRICK GOLD CORP 0.0%
Value $13.7M Shares 882,005 Est. Cost $16.53 Unrealized —
TRGP TARGA RES CORP 0.0%
Value $13.63M Shares 226,127 Est. Cost $60.62 Unrealized +0.6%
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value $13.61M Shares 13,700,000 Est. Cost $1.00 Unrealized —
— AIRBNB INC 0.0%
Value $13.47M Shares 16,250,000 Est. Cost $0.97 Unrealized —
AGCO AGCO CORP 0.0%
Value $12.92M Shares 134,351 Est. Cost $63.88 Unrealized +47.3%
— LUMENTUM HLDGS INC 0.0%
Value $12.92M Shares 10,450,000 Est. Cost $1.40 Unrealized —
PAAS PAN AMERN SILVER CORP 0.0%
Value $12.63M Shares 795,134 Est. Cost $22.97 Unrealized -24.2%
CI CIGNA CORP NEW 0.0%
Value $12.46M Shares 44,920 Est. Cost $209.69 Unrealized +26.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $12.4M Shares 234,000 Est. Cost $53.50 Unrealized +0.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $12.26M Shares 58,552 Est. Cost $211.50 Unrealized +5.7%
— FRONTLINE LTD 0.0%
Value $12.19M Shares 1,100,000 Est. Cost $9.12 Unrealized —
ILMN ILLUMINA INC 0.0%
Value $12.12M Shares 63,540 Est. Cost $302.92 Unrealized -34.7%
DLTR DOLLAR TREE INC 0.0%
Value $12.08M Shares 88,726 Est. Cost $128.98 Unrealized +20.6%
MGA MAGNA INTL INC 0.0%
Value $11.57M Shares 242,655 Est. Cost $64.40 Unrealized -20.1%
ACM AECOM 0.0%
Value $11.55M Shares 168,952 Est. Cost $57.08 Unrealized +20.2%
— INSULET CORP 0.0%
Value $11.51M Shares 9,750,000 Est. Cost $1.34 Unrealized —
NTR NUTRIEN LTD 0.0%
Value $11.41M Shares 136,583 Est. Cost $51.54 Unrealized +49.4%
SNA SNAP ON INC 0.0%
Value $11.38M Shares 56,516 Est. Cost $196.18 Unrealized +0.5%
— ZENDESK INC 0.0%
Value $11.26M Shares 11,450,000 Est. Cost $1.34 Unrealized —
— INTERPUBLIC GROUP COS INC 0.0%
Value $11.2M Shares 437,528 Est. Cost $26.96 Unrealized -7.8%
— OKTA INC 0.0%
Value $11.09M Shares 14,150,000 Est. Cost $1.23 Unrealized —
LEA LEAR CORP 0.0%
Value $11.06M Shares 92,430 Est. Cost $140.08 Unrealized -9.7%
USB US BANCORP DEL 0.0%
Value $11.05M Shares 273,954 Est. Cost $43.14 Unrealized -9.1%
TECK TECK RESOURCES LTD 0.0%
Value $11.01M Shares 360,250 Est. Cost $29.16 Unrealized +5.9%
EQIX EQUINIX INC 0.0%
Value $10.99M Shares 19,324 Est. Cost $573.69 Unrealized +6.2%
— JAZZ INVESTMENTS I LTD 0.0%
Value $10.96M Shares 11,500,000 Est. Cost $0.98 Unrealized —
— BLOCK INC 0.0%
Value $10.96M Shares 12,000,000 Est. Cost $1.86 Unrealized —
HL HECLA MNG CO 0.0%
Value $10.88M Shares 2,761,155 Est. Cost $5.01 Unrealized -20.1%
— DOCUSIGN INC 0.0%
Value $10.77M Shares 11,500,000 Est. Cost $0.94 Unrealized —
— SEA LTD 0.0%
Value $10.75M Shares 15,550,000 Est. Cost $0.92 Unrealized —
RYN RAYONIER INC 0.0%
Value $10.67M Shares 356,006 Est. Cost $29.97 Unrealized —
HRB BLOCK H & R INC 0.0%
Value $10.54M Shares 247,672 Est. Cost $38.26 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $10.53M Shares 49,608 Est. Cost $186.36 Unrealized +13.1%
— NEW RELIC INC 0.0%
Value $10.51M Shares 10,700,000 Est. Cost $1.01 Unrealized —
DOW DOW INC 0.0%
Value $10.5M Shares 239,111 Est. Cost $41.68 Unrealized -0.5%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $10.48M Shares 486,180 Est. Cost $18.15 Unrealized +23.1%
— OKTA INC 0.0%
Value $10.48M Shares 12,500,000 Est. Cost $1.19 Unrealized —
— BILL COM HLDGS INC 0.0%
Value $10.47M Shares 9,500,000 Est. Cost $1.32 Unrealized —
KBH KB HOME 0.0%
Value $10.46M Shares 403,488 Est. Cost $29.26 Unrealized -2.9%
QLYS QUALYS INC 0.0%
Value $10.32M Shares 74,019 Est. Cost $127.76 Unrealized +10.3%
— DROPBOX INC 0.0%
Value $10.26M Shares 11,750,000 Est. Cost $0.94 Unrealized —
— WAYFAIR INC 0.0%
Value $10.19M Shares 15,250,000 Est. Cost $1.00 Unrealized —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $10.16M Shares 23,199 Est. Cost $298.67 Unrealized +76.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $10.04M Shares 113,850 Est. Cost $105.92 Unrealized -4.1%
— ETSY INC 0.0%
Value $10.02M Shares 12,750,000 Est. Cost $0.73 Unrealized —
FTS FORTIS INC 0.0%
Value $9.938M Shares 260,204 Est. Cost $38.72 Unrealized +2.2%
— TIO TECH A 0.0%
Value $9.928M Shares 1,000,000 Est. Cost $9.68 Unrealized —
MRNA MODERNA INC 0.0%
Value $9.884M Shares 83,571 Est. Cost $214.82 Unrealized -29.4%
WAT WATERS CORP 0.0%
Value $9.629M Shares 35,725 Est. Cost $250.24 Unrealized +27.6%
RDY DR REDDYS LABS LTD 0.0%
Value $9.615M Shares 183,700 Est. Cost $51.39 Unrealized —
ADSK AUTODESK INC 0.0%
Value $9.503M Shares 50,873 Est. Cost $246.80 Unrealized -18.1%
— MIDDLEBY CORP 0.0%
Value $9.451M Shares 8,250,000 Est. Cost $1.33 Unrealized —
— FIVE9 INC 0.0%
Value $9.384M Shares 10,300,000 Est. Cost $1.30 Unrealized —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $9.373M Shares 174,577 Est. Cost $51.38 Unrealized -0.2%
VMC VULCAN MATLS CO 0.0%
Value $9.227M Shares 58,505 Est. Cost $166.19 Unrealized -4.8%
ULTA ULTA BEAUTY INC 0.0%
Value $9.202M Shares 22,936 Est. Cost $389.11 Unrealized +3.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $9.149M Shares 186,985 Est. Cost $49.14 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value $9.067M Shares 292,401 Est. Cost $35.32 Unrealized -4.9%
SNOW SNOWFLAKE INC 0.0%
Value $9.047M Shares 53,227 Est. Cost $216.59 Unrealized -23.6%
C CITIGROUP INC 0.0%
Value $9.027M Shares 216,622 Est. Cost $47.98 Unrealized -9.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $8.989M Shares 145,126 Est. Cost $49.98 Unrealized +21.7%
MFC MANULIFE FINL CORP 0.0%
Value $8.915M Shares 565,076 Est. Cost $19.16 Unrealized -8.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $8.892M Shares 71,500 Est. Cost $111.00 Unrealized +10.3%
PAYX PAYCHEX INC 0.0%
Value $8.892M Shares 79,244 Est. Cost $91.62 Unrealized +22.4%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $8.887M Shares 405,446 Est. Cost $55.09 Unrealized —
DXCM DEXCOM INC 0.0%
Value $8.866M Shares 110,087 Est. Cost $89.57 Unrealized -5.4%
SSRM SSR MNG INC 0.0%
Value $8.812M Shares 600,000 Est. Cost $11.15 Unrealized +35.1%
— SANDSTORM GOLD LTD 0.0%
Value $8.79M Shares 1,700,000 Est. Cost $5.85 Unrealized —
— ENCORE WIRE CORP 0.0%
Value $8.778M Shares 75,973 Est. Cost $112.05 Unrealized —
— CYBERARK SOFTWARE LTD 0.0%
Value $8.774M Shares 7,700,000 Est. Cost $1.20 Unrealized —
XYL XYLEM INC 0.0%
Value $8.75M Shares 100,157 Est. Cost $103.29 Unrealized -15.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value $8.738M Shares 329,713 Est. Cost $33.94 Unrealized -18.6%
— SPLUNK INC 0.0%
Value $8.715M Shares 11,050,000 Est. Cost $0.94 Unrealized —
LNC LINCOLN NATL CORP IND 0.0%
Value $8.698M Shares 198,091 Est. Cost $39.82 Unrealized -1.5%
EG EVEREST RE GROUP LTD 0.0%
Value $8.654M Shares 32,977 Est. Cost $255.27 Unrealized 0.0%
— RINGCENTRAL INC 0.0%
Value $8.654M Shares 10,250,000 Est. Cost $1.07 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $8.643M Shares 70,445 Est. Cost $129.15 Unrealized -4.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $8.602M Shares 91,815 Est. Cost $185.60 Unrealized -45.4%
— VAIL RESORTS INC 0.0%
Value $8.586M Shares 9,750,000 Est. Cost $1.07 Unrealized —
EGBN EAGLE BANCORP INC MD 0.0%
Value $8.581M Shares 191,444 Est. Cost $40.46 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value $8.349M Shares 169,933 Est. Cost $56.94 Unrealized -4.9%
— CITY OFFICE REIT INC 0.0%
Value $8.304M Shares 832,928 Est. Cost $19.00 Unrealized —
— HALOZYME THERAPEUTICS INC 0.0%
Value $8.257M Shares 9,750,000 Est. Cost $0.88 Unrealized —
— OMNICELL COM 0.0%
Value $8.253M Shares 7,750,000 Est. Cost $1.22 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value $8.196M Shares 6,750,000 Est. Cost $1.17 Unrealized —
FAST FASTENAL CO 0.0%
Value $8.195M Shares 178,000 Est. Cost $24.83 Unrealized -6.6%
NFLX NETFLIX INC 0.0%
Value $8.036M Shares 34,121 Est. Cost $39.07 Unrealized -43.1%
— SHOPIFY INC 0.0%
Value $8.014M Shares 9,750,000 Est. Cost $1.19 Unrealized —
BKNG BOOKING HOLDINGS INC 0.0%
Value $8.005M Shares 4,866 Est. Cost $2219.89 Unrealized -16.7%
— CHEGG INC 0.0%
Value $7.998M Shares 9,250,000 Est. Cost $1.23 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $7.974M Shares 48,382 Est. Cost $191.58 Unrealized -4.5%
— PURE STORAGE INC 0.0%
Value $7.923M Shares 7,000,000 Est. Cost $0.97 Unrealized —
— BURLINGTON STORES INC 0.0%
Value $7.92M Shares 8,300,000 Est. Cost $1.44 Unrealized —
GFS GLOBALFOUNDRIES INC 0.0%
Value $7.835M Shares 162,045 Est. Cost $54.28 Unrealized -0.8%
CNC CENTENE CORP DEL 0.0%
Value $7.781M Shares 100,003 Est. Cost $63.17 Unrealized +41.5%
IYF ISHARES TR 0.0%
Value $7.687M Shares 113,800 Est. Cost $67.55 Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value $7.678M Shares 161,705 Est. Cost $48.65 Unrealized -0.0%
AZN ASTRAZENECA PLC 0.0%
Value $7.592M Shares 138,434 Est. Cost $61.83 Unrealized —
— TWITTER INC 0.0%
Value $7.587M Shares 7,450,000 Est. Cost $1.05 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $7.577M Shares 105,022 Est. Cost $36.36 Unrealized +74.9%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $7.546M Shares 285,611 Est. Cost $47.16 Unrealized -22.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $7.517M Shares 53,638 Est. Cost $158.18 Unrealized -6.6%
— H WORLD GROUP LTD 0.0%
Value $7.438M Shares 7,500,000 Est. Cost $1.03 Unrealized —
DUK DUKE ENERGY CORP NEW 0.0%
Value $7.389M Shares 79,431 Est. Cost $82.01 Unrealized +14.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $7.381M Shares 174,596 Est. Cost $49.25 Unrealized -19.9%
PVH PVH CORPORATION 0.0%
Value $7.364M Shares 164,368 Est. Cost $67.47 Unrealized -12.5%
— ETSY INC 0.0%
Value $7.34M Shares 5,500,000 Est. Cost $1.84 Unrealized —
— SHIFT4 PMTS INC 0.0%
Value $7.324M Shares 8,250,000 Est. Cost $1.05 Unrealized —
— MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $7.236M Shares 7,900,000 Est. Cost $1.10 Unrealized —
EEM ISHARES TR 0.0%
Value $7.127M Shares 204,330 Est. Cost $39.66 Unrealized —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $7.106M Shares 200,000 Est. Cost $33.69 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $7.081M Shares 35,375 Est. Cost $190.74 Unrealized 0.0%
— NUVASIVE INC 0.0%
Value $7.078M Shares 8,150,000 Est. Cost $1.00 Unrealized —
— PIONEER NAT RES CO 0.0%
Value $7.057M Shares 3,250,000 Est. Cost $1.60 Unrealized —
— LI AUTO INC 0.0%
Value $6.996M Shares 6,750,000 Est. Cost $1.04 Unrealized —
— MAG SILVER CORP 0.0%
Value $6.876M Shares 550,000 Est. Cost $12.06 Unrealized —
— INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $6.75M Shares 7,750,000 Est. Cost $1.12 Unrealized —
XYZ BLOCK INC 0.0%
Value $6.742M Shares 122,559 Est. Cost $163.19 Unrealized -56.6%
— VMWARE INC 0.0%
Value $6.742M Shares 63,331 Est. Cost $114.93 Unrealized —
— PIEDMONT LITHIUM INC 0.0%
Value $6.709M Shares 125,426 Est. Cost $61.64 Unrealized —
ILMN ILLUMINA INC 0.0%
Value $6.706M Shares 35,000 Est. Cost $302.92 Unrealized -34.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $6.704M Shares 193,423 Est. Cost $43.07 Unrealized -6.5%
ADI ANALOG DEVICES INC 0.0%
Value $6.674M Shares 47,900 Est. Cost $143.95 Unrealized +3.5%
MKC MCCORMICK & CO INC 0.0%
Value $6.629M Shares 93,009 Est. Cost $79.47 Unrealized -2.6%
— SILVERCREST METALS INC 0.0%
Value $6.585M Shares 1,187,300 Est. Cost $5.83 Unrealized —
IEMG ISHARES INC 0.0%
Value $6.562M Shares 152,682 Est. Cost $55.81 Unrealized —
— SOLAREDGE TECHNOLOGIES INC 0.0%
Value $6.544M Shares 6,000,000 Est. Cost $1.29 Unrealized —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $6.542M Shares 595,650 Est. Cost $11.53 Unrealized -2.8%
SPGI S&P GLOBAL INC 0.0%
Value $6.526M Shares 21,367 Est. Cost $339.06 Unrealized +2.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $6.31M Shares 22,167 Est. Cost $291.52 Unrealized +5.1%
— COUPA SOFTWARE INC 0.0%
Value $6.24M Shares 8,100,000 Est. Cost $1.15 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value $6.231M Shares 47,106 Est. Cost $82.23 Unrealized +30.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $6.215M Shares 46,630 Est. Cost $153.94 Unrealized -1.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value $6.2M Shares 33,666 Est. Cost $98.11 Unrealized +2.5%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $6.118M Shares 800,954 Est. Cost $9.44 Unrealized -21.7%
FNV FRANCO NEV CORP 0.0%
Value $6.072M Shares 50,900 Est. Cost $107.88 Unrealized +12.9%
— ON SEMICONDUCTOR CORP 0.0%
Value $5.94M Shares 4,500,000 Est. Cost $1.15 Unrealized —
OC OWENS CORNING NEW 0.0%
Value $5.809M Shares 73,894 Est. Cost $87.58 Unrealized -4.0%
BNTX BIONTECH SE 0.0%
Value $5.797M Shares 42,937 Est. Cost $169.00 Unrealized —
DTE DTE ENERGY CO 0.0%
Value $5.752M Shares 49,998 Est. Cost $106.87 Unrealized +7.4%
WRB BERKLEY W R CORP 0.0%
Value $5.725M Shares 88,649 Est. Cost $40.09 Unrealized -0.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value $5.615M Shares 198,388 Est. Cost $28.93 Unrealized -4.4%
— VISHAY INTERTECHNOLOGY INC 0.0%
Value $5.606M Shares 6,000,000 Est. Cost $0.94 Unrealized —
INVA INNOVIVA INC 0.0%
Value $5.535M Shares 476,757 Est. Cost $17.08 Unrealized -19.7%
— INSMED INC 0.0%
Value $5.427M Shares 6,000,000 Est. Cost $0.96 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $5.413M Shares 84,850 Est. Cost $48.15 Unrealized +43.8%
SVM SILVERCORP METALS INC 0.0%
Value $5.372M Shares 2,300,000 Est. Cost $3.14 Unrealized -23.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $5.277M Shares 87,759 Est. Cost $52.29 Unrealized +1.3%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $5.247M Shares 6,250,000 Est. Cost $0.79 Unrealized —
CAT CATERPILLAR INC 0.0%
Value $5.246M Shares 32,110 Est. Cost $156.38 Unrealized +10.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $5.23M Shares 62,871 Est. Cost $58.42 Unrealized +22.8%
— ZYNGA INC 0.0%
Value $5.176M Shares 4,750,000 Est. Cost $1.27 Unrealized —
— COUPA SOFTWARE INC 0.0%
Value $5.08M Shares 6,000,000 Est. Cost $0.93 Unrealized —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $5.029M Shares 40,000 Est. Cost $112.79 Unrealized +20.4%
KIM KIMCO RLTY CORP 0.0%
Value $5.024M Shares 272,914 Est. Cost $17.91 Unrealized 0.0%
— SNAP INC 0.0%
Value $4.975M Shares 5,750,000 Est. Cost $1.52 Unrealized —
— ROYAL CARIBBEAN GROUP 0.0%
Value $4.93M Shares 5,050,000 Est. Cost $1.20 Unrealized —
NTAP NETAPP INC 0.0%
Value $4.902M Shares 79,256 Est. Cost $73.49 Unrealized -12.7%
— TYLER TEX INDPT SCH DIST 0.0%
Value $4.874M Shares 5,100,000 Est. Cost $1.09 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $4.834M Shares 60,393 Est. Cost $188.73 Unrealized —
— BENTLEY SYS INC 0.0%
Value $4.819M Shares 5,750,000 Est. Cost $0.97 Unrealized —
TECH BIO-TECHNE CORP 0.0%
Value $4.745M Shares 16,708 Est. Cost $102.65 Unrealized -17.1%
— ZILLOW GROUP INC 0.0%
Value $4.744M Shares 4,750,000 Est. Cost $1.82 Unrealized —
— SPOTIFY USA INC 0.0%
Value $4.728M Shares 6,000,000 Est. Cost $0.85 Unrealized —
— WESTROCK CO 0.0%
Value $4.726M Shares 153,000 Est. Cost $40.50 Unrealized —
DLB DOLBY LABORATORIES INC 0.0%
Value $4.626M Shares 71,000 Est. Cost $48.35 Unrealized +45.1%
— ZILLOW GROUP INC 0.0%
Value $4.622M Shares 5,000,000 Est. Cost $1.26 Unrealized —
— ARES CAPITAL CORP 0.0%
Value $4.607M Shares 4,500,000 Est. Cost $1.02 Unrealized —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $4.571M Shares 610,127 Est. Cost $10.15 Unrealized —
SBUX STARBUCKS CORP 0.0%
Value $4.556M Shares 54,052 Est. Cost $72.11 Unrealized +8.7%
— SEA LTD 0.0%
Value $4.551M Shares 4,500,000 Est. Cost $1.10 Unrealized —
EWA ISHARES INC 0.0%
Value $4.546M Shares 231,709 Est. Cost $21.88 Unrealized —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $4.527M Shares 104,548 Est. Cost $44.25 Unrealized +2.4%
LITE LUMENTUM HLDGS INC 0.0%
Value $4.439M Shares 64,743 Est. Cost $89.35 Unrealized -7.3%
— EXACT SCIENCES CORP 0.0%
Value $4.392M Shares 4,900,000 Est. Cost $0.98 Unrealized —
— TOTALENERGIES SE 0.0%
Value $4.387M Shares 95,000 Est. Cost $37.44 Unrealized —
TPH TRI POINTE HOMES INC 0.0%
Value $4.339M Shares 287,193 Est. Cost $22.96 Unrealized -23.1%
CIEN CIENA CORP 0.0%
Value $4.315M Shares 106,729 Est. Cost $65.45 Unrealized -26.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $4.307M Shares 30,146 Est. Cost $157.29 Unrealized +9.0%
— ROYAL CARIBBEAN GROUP 0.0%
Value $4.242M Shares 4,500,000 Est. Cost $1.18 Unrealized —
— ACTIVISION BLIZZARD INC 0.0%
Value $4.216M Shares 56,716 Est. Cost $79.74 Unrealized —
— JOYY INC 0.0%
Value $4.185M Shares 4,500,000 Est. Cost $1.02 Unrealized —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $4.178M Shares 179,178 Est. Cost $26.89 Unrealized -3.4%
BTG B2GOLD CORP 0.0%
Value $4.174M Shares 1,300,000 Est. Cost $3.01 Unrealized -4.8%
WU WESTERN UN CO 0.0%
Value $4.141M Shares 306,772 Est. Cost $13.61 Unrealized —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $4.117M Shares 47,760 Est. Cost $79.18 Unrealized +10.2%
CDE COEUR MNG INC 0.0%
Value $4.093M Shares 1,196,752 Est. Cost $7.47 Unrealized -60.3%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $4.089M Shares 42,233 Est. Cost $115.82 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $4.08M Shares 18,038 Est. Cost $181.98 Unrealized +20.4%
DDS DILLARDS INC 0.0%
Value $4.058M Shares 14,878 Est. Cost $174.24 Unrealized +23.4%
— REDFIN CORP 0.0%
Value $4.048M Shares 7,000,000 Est. Cost $0.90 Unrealized —
— MICROCHIP TECHNOLOGY INC. 0.0%
Value $4.048M Shares 4,000,000 Est. Cost $1.17 Unrealized —
PDD PINDUODUO INC 0.0%
Value $4.002M Shares 63,949 Est. Cost $42.20 Unrealized —
— NICE LTD 0.0%
Value $3.921M Shares 4,250,000 Est. Cost $1.17 Unrealized —
— VIAVI SOLUTIONS INC 0.0%
Value $3.9M Shares 3,500,000 Est. Cost $1.09 Unrealized —
— BLOCK INC 0.0%
Value $3.838M Shares 3,750,000 Est. Cost $1.02 Unrealized —
— DROPBOX INC 0.0%
Value $3.823M Shares 4,500,000 Est. Cost $0.87 Unrealized —
— EXACT SCIENCES CORP 0.0%
Value $3.799M Shares 6,000,000 Est. Cost $1.06 Unrealized —
— SPIRIT AIRLS INC 0.0%
Value $3.797M Shares 4,450,000 Est. Cost $0.96 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $3.793M Shares 77,058 Est. Cost $49.99 Unrealized -0.7%
SE SEA LTD 0.0%
Value $3.782M Shares 67,491 Est. Cost $119.13 Unrealized —
— ENVESTNET INC 0.0%
Value $3.763M Shares 4,500,000 Est. Cost $0.87 Unrealized —
— CLOUDFLARE INC 0.0%
Value $3.755M Shares 4,800,000 Est. Cost $0.78 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.739M Shares 35,204 Est. Cost $98.55 Unrealized +3.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $3.681M Shares 21,587 Est. Cost $183.04 Unrealized -0.1%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $3.653M Shares 128,885 Est. Cost $28.34 Unrealized —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $3.644M Shares 400,000 Est. Cost $8.29 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $3.603M Shares 59,039 Est. Cost $60.87 Unrealized -0.4%
CNQ CANADIAN NAT RES LTD 0.0%
Value $3.574M Shares 76,532 Est. Cost $12.16 Unrealized +83.0%
EEMA ISHARES INC 0.0%
Value $3.566M Shares 62,134 Est. Cost $92.40 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value $3.466M Shares 13,108 Est. Cost $135.07 Unrealized +79.6%
FLO FLOWERS FOODS INC 0.0%
Value $3.466M Shares 140,375 Est. Cost $22.88 Unrealized +0.6%
— DISCOVER FINL SVCS 0.0%
Value $3.463M Shares 38,092 Est. Cost $80.66 Unrealized —
NDAQ NASDAQ INC 0.0%
Value $3.457M Shares 60,999 Est. Cost $56.40 Unrealized -0.6%
— SPLUNK INC 0.0%
Value $3.453M Shares 45,916 Est. Cost $148.00 Unrealized —
— AVALARA INC 0.0%
Value $3.441M Shares 3,550,000 Est. Cost $0.97 Unrealized —
FICO FAIR ISAAC CORP 0.0%
Value $3.423M Shares 8,307 Est. Cost $396.25 Unrealized +14.5%
MTZ MASTEC INC 0.0%
Value $3.409M Shares 53,686 Est. Cost $78.06 Unrealized -0.9%
— PINDUODUO INC 0.0%
Value $3.393M Shares 3,750,000 Est. Cost $1.16 Unrealized —
NMG NOUVEAU MONDE GRAPHITE INC 0.0%
Value $3.322M Shares 615,188 Est. Cost $7.46 Unrealized -29.7%
— SILICON LABORATORIES INC 0.0%
Value $3.274M Shares 2,750,000 Est. Cost $1.31 Unrealized —
APD AIR PRODS & CHEMS INC 0.0%
Value $3.271M Shares 14,054 Est. Cost $192.79 Unrealized +17.4%
CVNA CARVANA CO 0.0%
Value $3.264M Shares 160,804 Est. Cost $69.95 Unrealized -53.4%
— WIX COM LTD 0.0%
Value $3.264M Shares 3,350,000 Est. Cost $1.44 Unrealized —
— IONIS PHARMACEUTICALS INC 0.0%
Value $3.246M Shares 3,250,000 Est. Cost $0.91 Unrealized —
DELL DELL TECHNOLOGIES INC 0.0%
Value $3.246M Shares 95,000 Est. Cost $48.20 Unrealized -18.9%
— LENDINGTREE INC 0.0%
Value $3.237M Shares 4,500,000 Est. Cost $0.86 Unrealized —
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $3.213M Shares 118,186 Est. Cost $11.20 Unrealized +86.9%
AA ALCOA CORP 0.0%
Value $3.186M Shares 94,650 Est. Cost $46.71 Unrealized -3.9%
— BLACKROCK INC 0.0%
Value $3.169M Shares 5,755 Est. Cost $678.35 Unrealized —
FREYEUR FREYR BATTERY 0.0%
Value $3.16M Shares 221,888 Est. Cost $10.96 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3.145M Shares 2,093 Est. Cost $10.61 Unrealized +192.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value $3.126M Shares 76,624 Est. Cost $47.66 Unrealized —
CFG CITIZENS FINL GROUP INC 0.0%
Value $3.093M Shares 90,029 Est. Cost $39.97 Unrealized -20.4%
— SNAP INC 0.0%
Value $3.086M Shares 4,450,000 Est. Cost $0.71 Unrealized —
FLNG FLEX LNG LTD 0.0%
Value $3.085M Shares 97,000 Est. Cost $17.97 Unrealized +16.3%
DLR DIGITAL RLTY TR INC 0.0%
Value $3.053M Shares 30,785 Est. Cost $126.84 Unrealized -14.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $3.033M Shares 13,053 Est. Cost $285.75 Unrealized +3.2%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $2.999M Shares 100,200 Est. Cost $44.21 Unrealized -31.1%
PLUG PLUG POWER INC 0.0%
Value $2.958M Shares 140,705 Est. Cost $23.87 Unrealized -0.1%
NIO NIO INC 0.0%
Value $2.956M Shares 187,302 Est. Cost $21.12 Unrealized —
HEI HEICO CORP NEW 0.0%
Value $2.937M Shares 20,401 Est. Cost $144.02 Unrealized +4.1%
— LIVEPERSON INC 0.0%
Value $2.894M Shares 4,250,000 Est. Cost $0.85 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value $2.852M Shares 33,584 Est. Cost $79.78 Unrealized +10.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.818M Shares 35,084 Est. Cost $110.05 Unrealized -17.3%
— PEBBLEBROOK HOTEL TR 0.0%
Value $2.806M Shares 3,250,000 Est. Cost $1.17 Unrealized —
— DICKS SPORTING GOODS INC 0.0%
Value $2.803M Shares 850,000 Est. Cost $2.95 Unrealized —
GRMN GARMIN LTD 0.0%
Value $2.779M Shares 34,600 Est. Cost $110.13 Unrealized -20.4%
— BILIBILI INC 0.0%
Value $2.779M Shares 3,000,000 Est. Cost $1.20 Unrealized —
— UPWORK INC 0.0%
Value $2.765M Shares 3,750,000 Est. Cost $0.74 Unrealized —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $2.757M Shares 49,174 Est. Cost $51.64 Unrealized —
WY WEYERHAEUSER CO MTN BE 0.0%
Value $2.742M Shares 96,000 Est. Cost $32.45 Unrealized -7.2%
— NRG ENERGY INC 0.0%
Value $2.699M Shares 2,500,000 Est. Cost $1.09 Unrealized —
— SHIFT4 PMTS INC 0.0%
Value $2.689M Shares 3,500,000 Est. Cost $0.77 Unrealized —
— IQIYI INC 0.0%
Value $2.647M Shares 3,000,000 Est. Cost $0.93 Unrealized —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $2.646M Shares 200,000 Est. Cost $18.49 Unrealized -27.8%
IXG ISHARES TR 0.0%
Value $2.641M Shares 43,076 Est. Cost $73.39 Unrealized —
PSX PHILLIPS 66 0.0%
Value $2.63M Shares 32,580 Est. Cost $73.17 Unrealized +3.0%
ICLR ICON PLC 0.0%
Value $2.622M Shares 14,320 Est. Cost $245.74 Unrealized -11.4%
BKR BAKER HUGHES COMPANY 0.0%
Value $2.62M Shares 125,000 Est. Cost $27.04 Unrealized -14.6%
TENB TENABLE HLDGS INC 0.0%
Value $2.62M Shares 75,281 Est. Cost $46.99 Unrealized -10.8%
AVT AVNET INC 0.0%
Value $2.599M Shares 71,954 Est. Cost $39.58 Unrealized -0.7%
— SAREPTA THERAPEUTICS INC 0.0%
Value $2.595M Shares 2,500,000 Est. Cost $1.04 Unrealized —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $2.568M Shares 63,685 Est. Cost $22.94 Unrealized +70.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2.567M Shares 17,400 Est. Cost $141.50 Unrealized +10.9%
TGT TARGET CORP 0.0%
Value $2.535M Shares 17,082 Est. Cost $129.48 Unrealized +10.4%
EWS ISHARES INC 0.0%
Value $2.51M Shares 146,700 Est. Cost $17.11 Unrealized —
BOX BOX INC 0.0%
Value $2.502M Shares 102,593 Est. Cost $27.94 Unrealized -1.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.48M Shares 19,636 Est. Cost $105.99 Unrealized +5.8%
SO SOUTHERN CO 0.0%
Value $2.474M Shares 36,500 Est. Cost $46.29 Unrealized +44.6%
— UBER TECHNOLOGIES INC 0.0%
Value $2.469M Shares 3,000,000 Est. Cost $0.99 Unrealized —
— ETSY INC 0.0%
Value $2.464M Shares 2,800,000 Est. Cost $1.26 Unrealized —
XPEV XPENG INC 0.0%
Value $2.455M Shares 205,447 Est. Cost $26.64 Unrealized —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $2.451M Shares 12,200 Est. Cost $109.67 Unrealized +79.8%
— STEELCASE INC 0.0%
Value $2.429M Shares 372,522 Est. Cost $16.18 Unrealized —
PH PARKER-HANNIFIN CORP 0.0%
Value $2.421M Shares 9,993 Est. Cost $288.57 Unrealized -10.2%
— HAEMONETICS CORP MASS 0.0%
Value $2.405M Shares 3,000,000 Est. Cost $0.84 Unrealized —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $2.374M Shares 229,184 Est. Cost $11.66 Unrealized -2.8%
— MARATHON OIL CORP 0.0%
Value $2.37M Shares 104,982 Est. Cost $24.16 Unrealized —
COF CAPITAL ONE FINL CORP 0.0%
Value $2.363M Shares 25,634 Est. Cost $61.69 Unrealized +62.6%
— ASPEN TECHNOLOGY INC 0.0%
Value $2.36M Shares 9,909 Est. Cost $183.68 Unrealized —
— WOLFSPEED INC 0.0%
Value $2.342M Shares 22,659 Est. Cost $110.63 Unrealized —
IEX IDEX CORP 0.0%
Value $2.338M Shares 11,697 Est. Cost $201.79 Unrealized -4.0%
— ZSCALER INC 0.0%
Value $2.302M Shares 1,800,000 Est. Cost $1.83 Unrealized —
— LIVONGO HEALTH INC 0.0%
Value $2.298M Shares 2,750,000 Est. Cost $1.30 Unrealized —
GIS GENERAL MLS INC 0.0%
Value $2.286M Shares 29,914 Est. Cost $45.15 Unrealized +50.1%
— RAPID7 INC 0.0%
Value $2.283M Shares 3,000,000 Est. Cost $0.92 Unrealized —
HZO MARINEMAX INC 0.0%
Value $2.275M Shares 76,379 Est. Cost $51.48 Unrealized -27.3%
DVA DAVITA INC 0.0%
Value $2.263M Shares 27,339 Est. Cost $112.16 Unrealized -21.8%
STE STERIS PLC 0.0%
Value $2.238M Shares 13,458 Est. Cost $207.79 Unrealized -5.1%
ONON ON HLDG AG 0.0%
Value $2.227M Shares 138,525 Est. Cost $30.03 Unrealized -33.6%
— TELADOC HEALTH INC 0.0%
Value $2.208M Shares 3,000,000 Est. Cost $0.92 Unrealized —
WSBF WATERSTONE FINL INC MD 0.0%
Value $2.2M Shares 136,163 Est. Cost $17.78 Unrealized -1.2%
PBF PBF ENERGY INC 0.0%
Value $2.19M Shares 62,298 Est. Cost $31.60 Unrealized +0.2%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $2.187M Shares 300,000 Est. Cost $4.94 Unrealized +33.4%
LAD LITHIA MTRS INC 0.0%
Value $2.179M Shares 10,158 Est. Cost $291.54 Unrealized -10.4%
EXEL EXELIXIS INC 0.0%
Value $2.176M Shares 138,805 Est. Cost $19.38 Unrealized -0.3%
COIN COINBASE GLOBAL INC 0.0%
Value $2.165M Shares 33,576 Est. Cost $202.23 Unrealized -65.5%
— BRIDGEBIO PHARMA INC 0.0%
Value $2.158M Shares 4,950,000 Est. Cost $0.47 Unrealized —
BXC BLUELINX HLDGS INC 0.0%
Value $2.142M Shares 34,488 Est. Cost $81.90 Unrealized -12.0%
IBN ICICI BANK LIMITED 0.0%
Value $2.131M Shares 101,640 Est. Cost $16.73 Unrealized —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.131M Shares 13,631 Est. Cost $199.12 Unrealized -15.8%
— BENTLEY SYS INC 0.0%
Value $2.102M Shares 2,750,000 Est. Cost $0.76 Unrealized —
SHOP SHOPIFY INC 0.0%
Value $2.092M Shares 77,330 Est. Cost $56.05 Unrealized -39.3%
— WAYFAIR INC 0.0%
Value $2.049M Shares 3,250,000 Est. Cost $0.88 Unrealized —
MO ALTRIA GROUP INC 0.0%
Value $2.033M Shares 50,269 Est. Cost $33.29 Unrealized -0.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $2.028M Shares 57,039 Est. Cost $29.95 Unrealized +25.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $2.01M Shares 13,880 Est. Cost $169.76 Unrealized -15.4%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $1.989M Shares 60,144 Est. Cost $42.25 Unrealized —
RSG REPUBLIC SVCS INC 0.0%
Value $1.96M Shares 14,406 Est. Cost $100.55 Unrealized +33.1%
URI UNITED RENTALS INC 0.0%
Value $1.934M Shares 7,160 Est. Cost $170.82 Unrealized +65.0%
EWT ISHARES INC 0.0%
Value $1.919M Shares 44,534 Est. Cost $48.96 Unrealized —
— LCI INDS 0.0%
Value $1.901M Shares 2,200,000 Est. Cost $0.99 Unrealized —
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.897M Shares 30,868 Est. Cost $54.03 Unrealized +12.3%
TCOM TRIP COM GROUP LTD 0.0%
Value $1.884M Shares 69,000 Est. Cost $25.53 Unrealized —
TPR TAPESTRY INC 0.0%
Value $1.881M Shares 66,154 Est. Cost $35.15 Unrealized -13.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.877M Shares 163,200 Est. Cost $18.55 Unrealized -26.7%
— JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.876M Shares 2,250,000 Est. Cost $0.93 Unrealized —
— NATIONAL VISION HLDGS INC 0.0%
Value $1.868M Shares 1,500,000 Est. Cost $1.54 Unrealized —
— BUNGE LIMITED 0.0%
Value $1.855M Shares 22,470 Est. Cost $72.94 Unrealized —
STLD STEEL DYNAMICS INC 0.0%
Value $1.855M Shares 26,139 Est. Cost $43.31 Unrealized +65.8%
JD JD.COM INC 0.0%
Value $1.851M Shares 36,868 Est. Cost $66.10 Unrealized —
WIT WIPRO LTD 0.0%
Value $1.843M Shares 391,400 Est. Cost $5.86 Unrealized —
IXC ISHARES TR 0.0%
Value $1.828M Shares 54,858 Est. Cost $27.21 Unrealized —
— PELOTON INTERACTIVE INC 0.0%
Value $1.822M Shares 2,750,000 Est. Cost $0.83 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.821M Shares 21,063 Est. Cost $78.93 Unrealized +10.4%
— IONIS PHARMACEUTICALS INC 0.0%
Value $1.817M Shares 2,000,000 Est. Cost $1.03 Unrealized —
— GUARDANT HEALTH INC 0.0%
Value $1.816M Shares 2,500,000 Est. Cost $1.01 Unrealized —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $1.805M Shares 600,000 Est. Cost $4.01 Unrealized -20.9%
MTB M & T BK CORP 0.0%
Value $1.794M Shares 10,172 Est. Cost $155.43 Unrealized +1.7%
CCK CROWN HLDGS INC 0.0%
Value $1.788M Shares 22,069 Est. Cost $113.28 Unrealized -20.8%
— BLACKLINE INC 0.0%
Value $1.787M Shares 2,200,000 Est. Cost $0.85 Unrealized —
— FORTUNA SILVER MINES INC 0.0%
Value $1.784M Shares 713,200 Est. Cost $5.14 Unrealized —
— RESOLUTE FST PRODS INC 0.0%
Value $1.782M Shares 89,079 Est. Cost $12.20 Unrealized —
ABNB AIRBNB INC 0.0%
Value $1.755M Shares 16,710 Est. Cost $155.21 Unrealized -28.6%
— RINGCENTRAL INC 0.0%
Value $1.744M Shares 2,250,000 Est. Cost $0.94 Unrealized —
CMPR CIMPRESS PLC 0.0%
Value $1.741M Shares 71,106 Est. Cost $118.60 Unrealized -71.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.734M Shares 10,607 Est. Cost $146.47 Unrealized +17.4%
KLAC KLA CORP 0.0%
Value $1.725M Shares 5,700 Est. Cost $260.41 Unrealized +28.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.707M Shares 11,141 Est. Cost $133.21 Unrealized +14.2%
— REDFIN CORP 0.0%
Value $1.69M Shares 3,500,000 Est. Cost $0.46 Unrealized —
MTG MGIC INVT CORP WIS 0.0%
Value $1.685M Shares 131,426 Est. Cost $14.00 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.662M Shares 12,492 Est. Cost $162.45 Unrealized -16.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.658M Shares 7,587 Est. Cost $153.13 Unrealized +38.9%
BALL BALL CORP 0.0%
Value $1.653M Shares 34,218 Est. Cost $65.66 Unrealized -10.8%
— TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $1.639M Shares 1,250,000 Est. Cost $2.01 Unrealized —
SCI SERVICE CORP INTL 0.0%
Value $1.639M Shares 28,385 Est. Cost $67.61 Unrealized -2.5%
— SNAP INC 0.0%
Value $1.635M Shares 1,750,000 Est. Cost $3.15 Unrealized —
BZH BEAZER HOMES USA INC 0.0%
Value $1.628M Shares 168,333 Est. Cost $15.39 Unrealized -10.9%
MLKN MILLERKNOLL INC 0.0%
Value $1.62M Shares 103,703 Est. Cost $31.01 Unrealized -21.5%
— FIRST LONG IS CORP 0.0%
Value $1.601M Shares 92,874 Est. Cost $17.24 Unrealized —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.575M Shares 30,112 Est. Cost $50.12 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.566M Shares 8,427 Est. Cost $21.34 Unrealized +72.0%
KKR KKR & CO INC 0.0%
Value $1.566M Shares 36,415 Est. Cost $54.57 Unrealized -9.9%
— UPSTART HLDGS INC 0.0%
Value $1.564M Shares 2,750,000 Est. Cost $0.57 Unrealized —
— NOVOCURE LTD 0.0%
Value $1.56M Shares 1,750,000 Est. Cost $0.94 Unrealized —
M MACYS INC 0.0%
Value $1.552M Shares 99,043 Est. Cost $21.88 Unrealized -19.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.504M Shares 4,957 Est. Cost $561.18 Unrealized -23.8%
SLI STANDARD LITHIUM LTD 0.0%
Value $1.468M Shares 335,566 Est. Cost $6.37 Unrealized -17.8%
THO THOR INDS INC 0.0%
Value $1.459M Shares 20,900 Est. Cost $105.88 Unrealized -28.3%
AOS SMITH A O CORP 0.0%
Value $1.457M Shares 30,000 Est. Cost $52.82 Unrealized +2.2%
NVO NOVO-NORDISK A S 0.0%
Value $1.454M Shares 14,599 Est. Cost $99.63 Unrealized —
— INSMED INC 0.0%
Value $1.454M Shares 1,500,000 Est. Cost $1.14 Unrealized —
TXT TEXTRON INC 0.0%
Value $1.452M Shares 24,926 Est. Cost $73.92 Unrealized -14.5%
EQX EQUINOX GOLD CORP 0.0%
Value $1.449M Shares 400,000 Est. Cost $8.55 Unrealized -54.5%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $1.449M Shares 60,300 Est. Cost $27.50 Unrealized —
ASGN ASGN INC 0.0%
Value $1.447M Shares 16,016 Est. Cost $106.55 Unrealized -9.0%
— HOPE BANCORP INC 0.0%
Value $1.43M Shares 1,500,000 Est. Cost $0.98 Unrealized —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.426M Shares 13,460 Est. Cost $107.01 Unrealized +2.4%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.423M Shares 7,065 Est. Cost $301.40 Unrealized -22.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.391M Shares 11,807 Est. Cost $58.68 Unrealized +13.3%
— MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.371M Shares 1,500,000 Est. Cost $0.87 Unrealized —
INTU INTUIT 0.0%
Value $1.354M Shares 3,495 Est. Cost $357.07 Unrealized +18.4%
— IQIYI INC 0.0%
Value $1.349M Shares 2,000,000 Est. Cost $1.02 Unrealized —
— SHAKE SHACK INC 0.0%
Value $1.34M Shares 2,000,000 Est. Cost $0.79 Unrealized —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.34M Shares 330,000 Est. Cost $10.54 Unrealized —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.335M Shares 38,000 Est. Cost $16.16 Unrealized +17.9%
TILE INTERFACE INC 0.0%
Value $1.333M Shares 148,225 Est. Cost $15.16 Unrealized -20.1%
HDB HDFC BANK LTD 0.0%
Value $1.332M Shares 22,800 Est. Cost $63.21 Unrealized —
INVH INVITATION HOMES INC 0.0%
Value $1.314M Shares 38,902 Est. Cost $35.50 Unrealized -7.4%
— INSIGHT ENTERPRISES INC 0.0%
Value $1.286M Shares 1,000,000 Est. Cost $1.05 Unrealized —
USFD US FOODS HLDG CORP 0.0%
Value $1.268M Shares 47,942 Est. Cost $36.45 Unrealized -14.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.258M Shares 26,353 Est. Cost $65.96 Unrealized -12.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.255M Shares 27,568 Est. Cost $36.89 Unrealized +16.4%
ARW ARROW ELECTRS INC 0.0%
Value $1.255M Shares 13,610 Est. Cost $109.15 Unrealized 0.0%
NEWP NEW PAC METALS CORP 0.0%
Value $1.254M Shares 600,000 Est. Cost $5.00 Unrealized -46.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.246M Shares 19,831 Est. Cost $74.83 Unrealized —
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.237M Shares 40,100 Est. Cost $42.31 Unrealized -17.6%
BIDU BAIDU INC 0.0%
Value $1.237M Shares 10,504 Est. Cost $165.80 Unrealized —
AER AERCAP HOLDINGS NV 0.0%
Value $1.22M Shares 28,824 Est. Cost $41.68 Unrealized +4.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.214M Shares 23,872 Est. Cost $64.42 Unrealized -15.1%
IWM ISHARES TR 0.0%
Value $1.198M Shares 7,264 Est. Cost $220.94 Unrealized —
GFF GRIFFON CORP 0.0%
Value $1.179M Shares 39,927 Est. Cost $27.39 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $1.156M Shares 24,200 Est. Cost $41.85 Unrealized +13.2%
NI NISOURCE INC 0.0%
Value $1.15M Shares 45,665 Est. Cost $25.52 Unrealized +3.2%
MDB MONGODB INC 0.0%
Value $1.145M Shares 5,768 Est. Cost $291.83 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.142M Shares 95,288 Est. Cost $13.49 Unrealized -8.7%
BX BLACKSTONE INC 0.0%
Value $1.138M Shares 13,600 Est. Cost $84.14 Unrealized +3.7%
VRSN VERISIGN INC 0.0%
Value $1.129M Shares 6,500 Est. Cost $135.26 Unrealized +35.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.113M Shares 138,383 Est. Cost $14.41 Unrealized —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.113M Shares 120,822 Est. Cost $9.59 Unrealized 0.0%
— MAGNITE INC 0.0%
Value $1.101M Shares 1,500,000 Est. Cost $0.78 Unrealized —
TDW TIDEWATER INC NEW 0.0%
Value $1.085M Shares 50,000 Est. Cost $20.89 Unrealized +2.0%
— GATOS SILVER INC 0.0%
Value $1.07M Shares 400,000 Est. Cost $9.45 Unrealized —
— SUNPOWER CORP 0.0%
Value $1.064M Shares 46,167 Est. Cost $18.60 Unrealized —
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.064M Shares 5,195 Est. Cost $264.28 Unrealized -13.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.049M Shares 5,050 Est. Cost $640.03 Unrealized -59.8%
— BLACKLINE INC 0.0%
Value $1.033M Shares 1,000,000 Est. Cost $1.37 Unrealized —
GLD SPDR GOLD TR 0.0%
Value $1.018M Shares 6,600 Est. Cost $146.67 Unrealized —
— TRIPADVISOR INC 0.0%
Value $1.016M Shares 1,250,000 Est. Cost $0.76 Unrealized —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.011M Shares 5,546 Est. Cost $178.77 Unrealized +5.0%
ROL ROLLINS INC 0.0%
Value $1.007M Shares 29,024 Est. Cost $34.54 Unrealized 0.0%
MNDY MONDAY COM LTD 0.0%
Value $1.002M Shares 8,839 Est. Cost $118.40 Unrealized 0.0%
— RAPID7 INC 0.0%
Value $1M Shares 1,000,000 Est. Cost $1.66 Unrealized —
— LIVE NATION ENTERTAINMENT IN 0.0%
Value $997K Shares 1,000,000 Est. Cost $1.05 Unrealized —
AVY AVERY DENNISON CORP 0.0%
Value $983K Shares 6,040 Est. Cost $90.48 Unrealized +88.6%
TSN TYSON FOODS INC 0.0%
Value $972K Shares 14,846 Est. Cost $77.96 Unrealized -9.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $967K Shares 12,025 Est. Cost $69.63 Unrealized +6.7%
DOV DOVER CORP 0.0%
Value $952K Shares 8,170 Est. Cost $129.13 Unrealized -5.3%
— LIVENT CORP 0.0%
Value $948K Shares 29,992 Est. Cost $31.62 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $945K Shares 12,500 Est. Cost $111.15 Unrealized -23.3%
— CITRIX SYS INC 0.0%
Value $940K Shares 9,043 Est. Cost $124.50 Unrealized —
EVR EVERCORE INC 0.0%
Value $939K Shares 11,413 Est. Cost $88.97 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value $929K Shares 44,928 Est. Cost $21.17 Unrealized 0.0%
— PALO ALTO NETWORKS INC 0.0%
Value $926K Shares 500,000 Est. Cost $1.07 Unrealized —
— JETBLUE AIRWAYS CORP 0.0%
Value $900K Shares 1,250,000 Est. Cost $0.73 Unrealized —
FTV FORTIVE CORP 0.0%
Value $897K Shares 15,388 Est. Cost $46.07 Unrealized +0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $893K Shares 5,350 Est. Cost $147.45 Unrealized +10.4%
— LIVE NATION ENTERTAINMENT IN 0.0%
Value $893K Shares 750,000 Est. Cost $1.19 Unrealized —
IT GARTNER INC 0.0%
Value $871K Shares 3,149 Est. Cost $280.37 Unrealized 0.0%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $871K Shares 738,260 Est. Cost $1.18 Unrealized —
— SELECTA BIOSCIENCES INC 0.0%
Value $866K Shares 528,044 Est. Cost $1.64 Unrealized —
NSC NORFOLK SOUTHN CORP 0.0%
Value $850K Shares 4,070 Est. Cost $103.05 Unrealized +116.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value $847K Shares 6,260 Est. Cost $147.67 Unrealized -5.8%
PKG PACKAGING CORP AMER 0.0%
Value $842K Shares 7,500 Est. Cost $108.13 Unrealized +12.6%
MAN MANPOWERGROUP INC WIS 0.0%
Value $841K Shares 13,000 Est. Cost $88.07 Unrealized -14.6%
STNG SCORPIO TANKERS INC 0.0%
Value $841K Shares 20,000 Est. Cost $20.27 Unrealized —
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $833K Shares 418,700 Est. Cost $38.67 Unrealized —
RJF RAYMOND JAMES FINL INC 0.0%
Value $827K Shares 8,364 Est. Cost $99.95 Unrealized -3.8%
— ALARM COM HLDGS INC 0.0%
Value $825K Shares 1,000,000 Est. Cost $0.86 Unrealized —
— CERIDIAN HCM HLDG INC 0.0%
Value $812K Shares 1,000,000 Est. Cost $0.88 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $806K Shares 6,691 Est. Cost $107.62 Unrealized -0.1%
GIB CGI INC 0.0%
Value $802K Shares 10,600 Est. Cost $79.33 Unrealized +2.2%
ESS ESSEX PPTY TR INC 0.0%
Value $791K Shares 3,266 Est. Cost $262.47 Unrealized -9.9%
CHE CHEMED CORP NEW 0.0%
Value $791K Shares 1,811 Est. Cost $462.71 Unrealized +2.7%
— CHEESECAKE FACTORY INC 0.0%
Value $786K Shares 1,000,000 Est. Cost $0.97 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $781K Shares 26,470 Est. Cost $30.78 Unrealized —
BA BOEING CO 0.0%
Value $772K Shares 6,400 Est. Cost $238.10 Unrealized -35.6%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $770K Shares 49,400 Est. Cost $23.81 Unrealized —
FERG1GBX FERGUSON PLC NEW 0.0%
Value $768K Shares 7,382 Est. Cost $121.58 Unrealized —
MOS MOSAIC CO NEW 0.0%
Value $767K Shares 15,874 Est. Cost $18.39 Unrealized +156.6%
TCX TUCOWS INC 0.0%
Value $767K Shares 20,500 Est. Cost $51.06 Unrealized -10.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $764K Shares 105,000 Est. Cost $10.77 Unrealized -7.0%
MATX MATSON INC 0.0%
Value $761K Shares 12,378 Est. Cost $81.70 Unrealized -10.3%
— DENBURY INC 0.0%
Value $760K Shares 8,815 Est. Cost $75.17 Unrealized —
SEE SEALED AIR CORP NEW 0.0%
Value $741K Shares 16,652 Est. Cost $51.02 Unrealized -0.1%
DORM DORMAN PRODS INC 0.0%
Value $740K Shares 9,013 Est. Cost $98.48 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value $735K Shares 20,290 Est. Cost $43.18 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value $725K Shares 12,189 Est. Cost $92.19 Unrealized -18.2%
— CABLE ONE INC 0.0%
Value $724K Shares 1,000,000 Est. Cost $0.91 Unrealized —
— CATALENT INC 0.0%
Value $717K Shares 9,913 Est. Cost $123.37 Unrealized —
CAR AVIS BUDGET GROUP 0.0%
Value $702K Shares 4,730 Est. Cost $156.17 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $698K Shares 13,114 Est. Cost $87.64 Unrealized -26.4%
— EQT CORP 0.0%
Value $695K Shares 250,000 Est. Cost $2.38 Unrealized —
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value $687K Shares 28,000 Est. Cost $23.54 Unrealized —
GLNG GOLAR LNG LTD 0.0%
Value $685K Shares 27,500 Est. Cost $14.36 Unrealized +57.8%
STIP ISHARES TR 0.0%
Value $683K Shares 7,160 Est. Cost $105.97 Unrealized —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $682K Shares 17,600 Est. Cost $49.09 Unrealized -9.9%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $682K Shares 41,106 Est. Cost $17.29 Unrealized 0.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $672K Shares 9,300 Est. Cost $67.45 Unrealized +28.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $661K Shares 11,500 Est. Cost $56.99 Unrealized +8.7%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $651K Shares 33,662 Est. Cost $22.65 Unrealized -2.6%
IMO IMPERIAL OIL LTD 0.0%
Value $650K Shares 14,932 Est. Cost $46.56 Unrealized -10.2%
AWR AMER STATES WTR CO 0.0%
Value $647K Shares 8,300 Est. Cost $68.01 Unrealized +16.0%
STNE STONECO LTD 0.0%
Value $646K Shares 67,810 Est. Cost $17.00 Unrealized —
BC BRUNSWICK CORP 0.0%
Value $643K Shares 9,828 Est. Cost $90.11 Unrealized -22.8%
LC LENDINGCLUB CORP 0.0%
Value $642K Shares 58,091 Est. Cost $14.44 Unrealized -6.8%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $640K Shares 3,667 Est. Cost $186.76 Unrealized -1.6%
EXPO EXPONENT INC 0.0%
Value $632K Shares 7,205 Est. Cost $104.69 Unrealized -13.3%
— WIX COM LTD 0.0%
Value $629K Shares 750,000 Est. Cost $0.97 Unrealized —
BLD TOPBUILD CORP 0.0%
Value $628K Shares 3,811 Est. Cost $117.51 Unrealized +57.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $623K Shares 11,830 Est. Cost $45.57 Unrealized +18.6%
LPX LOUISIANA PAC CORP 0.0%
Value $599K Shares 11,700 Est. Cost $48.39 Unrealized +17.5%
— FIVERR INTL LTD 0.0%
Value $582K Shares 750,000 Est. Cost $0.94 Unrealized —
— WOLFSPEED INC 0.0%
Value $567K Shares 250,000 Est. Cost $2.17 Unrealized —
YUM YUM BRANDS INC 0.0%
Value $562K Shares 5,284 Est. Cost $94.33 Unrealized +15.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $559K Shares 9,028 Est. Cost $41.79 Unrealized +51.4%
HUN HUNTSMAN CORP 0.0%
Value $554K Shares 22,594 Est. Cost $37.66 Unrealized -25.4%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $551K Shares 13,505 Est. Cost $43.14 Unrealized —
— AVID TECHNOLOGY INC 0.0%
Value $539K Shares 23,170 Est. Cost $28.92 Unrealized —
O REALTY INCOME CORP 0.0%
Value $535K Shares 9,200 Est. Cost $54.30 Unrealized +5.5%
— SUMMIT MATLS INC 0.0%
Value $532K Shares 22,200 Est. Cost $25.65 Unrealized —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $520K Shares 4,993 Est. Cost $189.00 Unrealized -33.7%
— DISH NETWORK CORPORATION 0.0%
Value $520K Shares 750,000 Est. Cost $0.88 Unrealized —
DPZ DOMINOS PIZZA INC 0.0%
Value $517K Shares 1,667 Est. Cost $479.58 Unrealized -24.6%
NJR NEW JERSEY RES CORP 0.0%
Value $517K Shares 13,351 Est. Cost $39.18 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $513K Shares 6,269 Est. Cost $63.18 Unrealized +32.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $510K Shares 1,948 Est. Cost $267.38 Unrealized +15.8%
TD TORONTO DOMINION BK ONT 0.0%
Value $508K Shares 8,300 Est. Cost $61.68 Unrealized +5.0%
— LI-CYCLE HOLDINGS CORP 0.0%
Value $504K Shares 94,678 Est. Cost $11.70 Unrealized —
— MERCADOLIBRE INC 0.0%
Value $495K Shares 250,000 Est. Cost $1.49 Unrealized —
— DISH NETWORK CORPORATION 0.0%
Value $494K Shares 750,000 Est. Cost $1.00 Unrealized —
CPT CAMDEN PPTY TR 0.0%
Value $490K Shares 4,100 Est. Cost $93.88 Unrealized +24.8%
— ARCO PLATFORM LTD 0.0%
Value $486K Shares 45,000 Est. Cost $26.94 Unrealized —
— CRH PLC 0.0%
Value $480K Shares 14,900 Est. Cost $39.33 Unrealized —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $473K Shares 4,950 Est. Cost $61.71 Unrealized —
BMO BANK MONTREAL QUE 0.0%
Value $473K Shares 5,400 Est. Cost $66.81 Unrealized +25.2%
— BILIBILI INC 0.0%
Value $457K Shares 500,000 Est. Cost $0.91 Unrealized —
— AMERICAN AIRLINES GROUP INC 0.0%
Value $454K Shares 450,000 Est. Cost $1.26 Unrealized —
DGICA DONEGAL GROUP INC 0.0%
Value $448K Shares 33,222 Est. Cost $12.86 Unrealized 0.0%
— EVERBRIDGE INC 0.0%
Value $448K Shares 500,000 Est. Cost $0.97 Unrealized —
TROW PRICE T ROWE GROUP INC 0.0%
Value $446K Shares 4,251 Est. Cost $107.06 Unrealized -5.0%
DOCU DOCUSIGN INC 0.0%
Value $441K Shares 8,250 Est. Cost $114.77 Unrealized -45.4%
— PROTERRA INC 0.0%
Value $439K Shares 88,217 Est. Cost $17.11 Unrealized —
CMBT EURONAV NV 0.0%
Value $432K Shares 27,500 Est. Cost $7.13 Unrealized +27.1%
IEI ISHARES TR 0.0%
Value $429K Shares 3,785 Est. Cost $130.14 Unrealized —
GDDY GODADDY INC 0.0%
Value $425K Shares 6,000 Est. Cost $79.03 Unrealized -4.7%
IRBTQ IROBOT CORP 0.0%
Value $413K Shares 7,330 Est. Cost $55.39 Unrealized -5.2%
HSIC HENRY SCHEIN INC 0.0%
Value $408K Shares 6,200 Est. Cost $59.77 Unrealized +24.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $406K Shares 1,465 Est. Cost $192.86 Unrealized +39.9%
— SVB FINANCIAL GROUP 0.0%
Value $405K Shares 1,206 Est. Cost $507.38 Unrealized —
— DEXCOM INC 0.0%
Value $398K Shares 200,000 Est. Cost $1.47 Unrealized —
ENB ENBRIDGE INC 0.0%
Value $398K Shares 10,727 Est. Cost $26.17 Unrealized +29.2%
BCBP BCB BANCORP INC 0.0%
Value $397K Shares 23,593 Est. Cost $15.03 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value $396K Shares 3,092 Est. Cost $176.98 Unrealized -20.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $395K Shares 48,186 Est. Cost $13.82 Unrealized -35.7%
— ITRON INC 0.0%
Value $395K Shares 500,000 Est. Cost $0.85 Unrealized —
CTRA COTERRA ENERGY INC 0.0%
Value $391K Shares 14,954 Est. Cost $24.72 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value $386K Shares 9,500 Est. Cost $56.35 Unrealized -21.2%
— LYFT INC 0.0%
Value $385K Shares 450,000 Est. Cost $1.32 Unrealized —
TRMB TRIMBLE INC 0.0%
Value $382K Shares 7,030 Est. Cost $62.81 Unrealized +0.7%
NBIS YANDEX N V 0.0%
Value $372K Shares 19,205 Est. Cost $49.94 Unrealized —
— QIWI PLC 0.0%
Value $370K Shares 65,300 Est. Cost $8.21 Unrealized —
GDEN GOLDEN ENTMT INC 0.0%
Value $365K Shares 10,458 Est. Cost $44.00 Unrealized -19.3%
WCC WESCO INTL INC 0.0%
Value $357K Shares 2,993 Est. Cost $121.63 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value $354K Shares 9,602 Est. Cost $50.49 Unrealized -17.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $352K Shares 2,040 Est. Cost $137.54 Unrealized +18.8%
TTD THE TRADE DESK INC 0.0%
Value $347K Shares 5,800 Est. Cost $83.38 Unrealized -31.8%
TIP ISHARES TR 0.0%
Value $345K Shares 3,310 Est. Cost $127.62 Unrealized —
AIZ ASSURANT INC 0.0%
Value $343K Shares 2,363 Est. Cost $153.15 Unrealized +0.4%
— YAMANA GOLD INC 0.0%
Value $340K Shares 75,000 Est. Cost $5.35 Unrealized —
TRN TRINITY INDS INC 0.0%
Value $334K Shares 15,647 Est. Cost $21.17 Unrealized 0.0%
VAL VALARIS LIMITED 0.0%
Value $333K Shares 6,800 Est. Cost $25.06 Unrealized +91.3%
— COINBASE GLOBAL INC 0.0%
Value $330K Shares 500,000 Est. Cost $0.58 Unrealized —
XRX XEROX HOLDINGS CORP 0.0%
Value $329K Shares 25,172 Est. Cost $31.34 Unrealized -48.3%
SAFT SAFETY INS GROUP INC 0.0%
Value $328K Shares 4,020 Est. Cost $90.22 Unrealized 0.0%
— DUKE REALTY CORP 0.0%
Value $328K Shares 6,800 Est. Cost $41.92 Unrealized —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $325K Shares 9,875 Est. Cost $115.22 Unrealized -70.4%
XHE SPDR SER TR 0.0%
Value $324K Shares 3,800 Est. Cost $81.84 Unrealized —
MELI MERCADOLIBRE INC 0.0%
Value $320K Shares 383 Est. Cost $1233.53 Unrealized -30.3%
FRPT FRESHPET INC 0.0%
Value $316K Shares 6,300 Est. Cost $144.21 Unrealized -67.3%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $306K Shares 7,000 Est. Cost $41.17 Unrealized +0.9%
NTES NETEASE INC 0.0%
Value $302K Shares 4,000 Est. Cost $138.75 Unrealized —
TRP TC ENERGY CORP 0.0%
Value $302K Shares 7,500 Est. Cost $35.75 Unrealized +16.0%
FLEX FLEX LTD 0.0%
Value $300K Shares 18,000 Est. Cost $12.78 Unrealized 0.0%
— DATADOG INC 0.0%
Value $298K Shares 250,000 Est. Cost $1.34 Unrealized —
FISV FISERV INC 0.0%
Value $292K Shares 3,100 Est. Cost $90.54 Unrealized +12.6%
— MONGODB INC 0.0%
Value $292K Shares 250,000 Est. Cost $1.43 Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value $289K Shares 550 Est. Cost $534.00 Unrealized -5.9%
— SWEDISH EXPT CR CORP 0.0%
Value $280K Shares 36,030 Est. Cost $6.33 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $276K Shares 8,800 Est. Cost $46.35 Unrealized —
ASC ARDMORE SHIPPING CORP 0.0%
Value $274K Shares 30,000 Est. Cost $3.29 Unrealized +130.7%
IDXX IDEXX LABS INC 0.0%
Value $272K Shares 836 Est. Cost $522.92 Unrealized -29.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $270K Shares 2,400 Est. Cost $105.91 Unrealized +14.2%
— TATA MTRS LTD 0.0%
Value $269K Shares 11,100 Est. Cost $24.26 Unrealized —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $266K Shares 6,700 Est. Cost $38.93 Unrealized +15.1%
CTVA CORTEVA INC 0.0%
Value $263K Shares 4,600 Est. Cost $43.95 Unrealized +27.8%
WSO WATSCO INC 0.0%
Value $257K Shares 1,000 Est. Cost $270.99 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value $256K Shares 4,000 Est. Cost $58.17 Unrealized +11.5%
— SAREPTA THERAPEUTICS INC 0.0%
Value $252K Shares 150,000 Est. Cost $1.38 Unrealized —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $250K Shares 3,400 Est. Cost $238.01 Unrealized -60.0%
PSA PUBLIC STORAGE 0.0%
Value $249K Shares 851 Est. Cost $283.11 Unrealized -0.7%
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value $248K Shares 250,000 Est. Cost $1.00 Unrealized —
VALE VALE S A 0.0%
Value $246K Shares 18,615 Est. Cost $14.69 Unrealized —
MVST MICROVAST HOLDINGS INC 0.0%
Value $246K Shares 135,746 Est. Cost $10.47 Unrealized -77.2%
— LIGAND PHARMACEUTICALS INC 0.0%
Value $241K Shares 250,000 Est. Cost $1.03 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $240K Shares 3,197 Est. Cost $135.80 Unrealized -38.1%
QUAL ISHARES TR 0.0%
Value $239K Shares 2,315 Est. Cost $133.68 Unrealized —
— HELLO GROUP INC 0.0%
Value $234K Shares 250,000 Est. Cost $0.90 Unrealized —
OMF ONEMAIN HLDGS INC 0.0%
Value $234K Shares 7,921 Est. Cost $55.29 Unrealized -33.4%
IQLT ISHARES TR 0.0%
Value $229K Shares 8,310 Est. Cost $37.52 Unrealized —
— MICROSTRATEGY INC 0.0%
Value $222K Shares 500,000 Est. Cost $0.72 Unrealized —
PINS PINTEREST INC 0.0%
Value $221K Shares 9,500 Est. Cost $39.16 Unrealized -44.0%
SRAD SPORTRADAR GROUP AG 0.0%
Value $220K Shares 25,000 Est. Cost $22.63 Unrealized —
MTH MERITAGE HOMES CORP 0.0%
Value $215K Shares 3,063 Est. Cost $39.91 Unrealized +1.4%
VET VERMILION ENERGY INC 0.0%
Value $214K Shares 10,000 Est. Cost $20.83 Unrealized +12.7%
TDOC TELADOC HEALTH INC 0.0%
Value $212K Shares 8,350 Est. Cost $94.52 Unrealized -62.9%
— JAMF HLDG CORP 0.0%
Value $205K Shares 250,000 Est. Cost $0.82 Unrealized —
— SIERRA METALS INC 0.0%
Value $202K Shares 400,000 Est. Cost $2.52 Unrealized —
— EVERI HLDGS INC 0.0%
Value $196K Shares 12,109 Est. Cost $21.00 Unrealized —
KMI KINDER MORGAN INC DEL 0.0%
Value $195K Shares 11,700 Est. Cost $13.31 Unrealized +11.0%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $194K Shares 1,900 Est. Cost $21.26 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value $193K Shares 3,180 Est. Cost $65.15 Unrealized -6.8%
FMC FMC CORP 0.0%
Value $192K Shares 1,819 Est. Cost $106.89 Unrealized -11.2%
— VERITIV CORP 0.0%
Value $190K Shares 1,948 Est. Cost $133.59 Unrealized —
— BIGCOMMERCE HLDGS INC 0.0%
Value $184K Shares 250,000 Est. Cost $0.73 Unrealized —
— FASTLY INC 0.0%
Value $180K Shares 250,000 Est. Cost $0.75 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $180K Shares 2,037 Est. Cost $118.79 Unrealized -19.2%
VFC V F CORP 0.0%
Value $179K Shares 6,000 Est. Cost $76.43 Unrealized -43.6%
— SUNRUN INC 0.0%
Value $179K Shares 250,000 Est. Cost $0.80 Unrealized —
AAON AAON INC 0.0%
Value $178K Shares 3,300 Est. Cost $37.93 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $177K Shares 3,700 Est. Cost $142.93 Unrealized -57.1%
RDN RADIAN GROUP INC 0.0%
Value $176K Shares 9,100 Est. Cost $18.16 Unrealized +4.9%
VEEV VEEVA SYS INC 0.0%
Value $175K Shares 1,061 Est. Cost $199.77 Unrealized 0.0%
— FLAGSTAR BANCORP INC 0.0%
Value $174K Shares 5,221 Est. Cost $41.77 Unrealized —
— QUALTRICS INTL INC 0.0%
Value $174K Shares 17,075 Est. Cost $35.41 Unrealized —
KRT KARAT PACKAGING INC 0.0%
Value $173K Shares 10,800 Est. Cost $19.00 Unrealized -4.7%
EXP EAGLE MATLS INC 0.0%
Value $171K Shares 1,600 Est. Cost $117.57 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value $171K Shares 2,560 Est. Cost $46.79 Unrealized +26.6%
— AMCOR PLC 0.0%
Value $167K Shares 15,500 Est. Cost $8.79 Unrealized +20.9%
— BANDWIDTH INC 0.0%
Value $166K Shares 250,000 Est. Cost $1.35 Unrealized —
CVE CENOVUS ENERGY INC 0.0%
Value $161K Shares 10,468 Est. Cost $15.58 Unrealized +4.4%
QS QUANTUMSCAPE CORP 0.0%
Value $160K Shares 19,050 Est. Cost $27.39 Unrealized -60.9%
SSD SIMPSON MFG INC 0.0%
Value $157K Shares 2,000 Est. Cost $94.13 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.0%
Value $155K Shares 3,151 Est. Cost $46.61 Unrealized 0.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $153K Shares 10,900 Est. Cost $14.53 Unrealized —
— MICROSTRATEGY INC 0.0%
Value $149K Shares 200,000 Est. Cost $1.59 Unrealized —
INFL LISTED FD TR 0.0%
Value $146K Shares 5,280 Est. Cost $29.95 Unrealized —
— PREMIER INC 0.0%
Value $146K Shares 4,300 Est. Cost $34.83 Unrealized —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $145K Shares 24,000 Est. Cost $3.89 Unrealized +50.7%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $142K Shares 5,100 Est. Cost $31.33 Unrealized -1.5%
AES AES CORP 0.0%
Value $142K Shares 6,281 Est. Cost $20.61 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value $138K Shares 1,127 Est. Cost $102.77 Unrealized +14.9%
— TEEKAY TANKERS LTD 0.0%
Value $138K Shares 5,000 Est. Cost $13.90 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $137K Shares 2,445 Est. Cost $44.13 Unrealized +29.9%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $137K Shares 1,000 Est. Cost $143.58 Unrealized -7.8%
— AMERICAS GOLD AND SILVER COR 0.0%
Value $133K Shares 318,243 Est. Cost $2.50 Unrealized —
OXY OCCIDENTAL PETE CORP 0.0%
Value $129K Shares 2,087 Est. Cost $54.03 Unrealized +12.3%
VLUE ISHARES TR 0.0%
Value $127K Shares 1,565 Est. Cost $104.79 Unrealized —
YORW YORK WTR CO 0.0%
Value $127K Shares 3,300 Est. Cost $38.90 Unrealized +1.7%
RMR RMR GROUP INC 0.0%
Value $123K Shares 5,200 Est. Cost $20.55 Unrealized -1.0%
— NORDSTROM INC 0.0%
Value $120K Shares 7,157 Est. Cost $21.13 Unrealized —
— TILRAY BRANDS INC 0.0%
Value $118K Shares 43,120 Est. Cost $18.05 Unrealized —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $111K Shares 10,300 Est. Cost $16.41 Unrealized —
MEDP MEDPACE HLDGS INC 0.0%
Value $110K Shares 700 Est. Cost $159.57 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $109K Shares 3,839 Est. Cost $40.60 Unrealized -15.8%
OTEX OPEN TEXT CORP 0.0%
Value $106K Shares 4,000 Est. Cost $31.72 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $105K Shares 2,724 Est. Cost $37.57 Unrealized +3.0%
DBX DROPBOX INC 0.0%
Value $104K Shares 5,000 Est. Cost $20.82 Unrealized +7.5%
— SEAGEN INC 0.0%
Value $99,886 Shares 730 Est. Cost $169.80 Unrealized —
ATEN A10 NETWORKS INC 0.0%
Value $99,525 Shares 7,500 Est. Cost $13.47 Unrealized 0.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $99,220 Shares 4,400 Est. Cost $17.97 Unrealized +16.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $97,102 Shares 1,132 Est. Cost $71.90 Unrealized +13.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $95,760 Shares 1,900 Est. Cost $25.34 Unrealized -12.2%
BBY BEST BUY INC 0.0%
Value $94,756 Shares 1,496 Est. Cost $74.11 Unrealized -15.3%
FFIV F5 INC 0.0%
Value $94,075 Shares 650 Est. Cost $196.97 Unrealized -19.6%
— TE CONNECTIVITY LTD 0.0%
Value $91,709 Shares 831 Est. Cost $110.36 Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value $87,665 Shares 755 Est. Cost $119.87 Unrealized +3.6%
SDGR SCHRODINGER INC 0.0%
Value $87,430 Shares 3,500 Est. Cost $60.12 Unrealized -51.1%
AMP AMERIPRISE FINL INC 0.0%
Value $85,411 Shares 339 Est. Cost $284.10 Unrealized -11.8%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $85,214 Shares 939 Est. Cost $51.78 Unrealized —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $84,777 Shares 13,764 Est. Cost $9.13 Unrealized -18.1%
ARTNA ARTESIAN RES CORP 0.0%
Value $81,804 Shares 1,700 Est. Cost $41.89 Unrealized +13.7%
ETSY ETSY INC 0.0%
Value $80,235 Shares 778 Est. Cost $102.57 Unrealized -0.5%
ALV AUTOLIV INC 0.0%
Value $79,956 Shares 1,200 Est. Cost $68.50 Unrealized +3.6%
RHI ROBERT HALF INTL INC 0.0%
Value $79,101 Shares 1,034 Est. Cost $94.84 Unrealized -17.6%
BE BLOOM ENERGY CORP 0.0%
Value $75,962 Shares 3,800 Est. Cost $25.29 Unrealized -10.9%
HTO SJW GROUP 0.0%
Value $74,880 Shares 1,300 Est. Cost $61.86 Unrealized +4.1%
MTN VAIL RESORTS INC 0.0%
Value $73,748 Shares 342 Est. Cost $244.59 Unrealized -7.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $72,395 Shares 2,580 Est. Cost $37.23 Unrealized -17.0%
LIT GLOBAL X FDS 0.0%
Value $72,150 Shares 1,100 Est. Cost $47.93 Unrealized —
PRDO PERDOCEO ED CORP 0.0%
Value $71,070 Shares 6,900 Est. Cost $10.38 Unrealized +9.0%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $69,861 Shares 3,164 Est. Cost $22.08 Unrealized —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $69,674 Shares 1,100 Est. Cost $70.04 Unrealized -0.8%
MAT MATTEL INC 0.0%
Value $67,500 Shares 3,600 Est. Cost $13.68 Unrealized +63.5%
GDX VANECK ETF TRUST 0.0%
Value $67,128 Shares 2,805 Est. Cost $33.79 Unrealized —
EIG EMPLOYERS HLDGS INC 0.0%
Value $65,531 Shares 1,900 Est. Cost $35.57 Unrealized -1.9%
WWD WOODWARD INC 0.0%
Value $64,609 Shares 805 Est. Cost $114.55 Unrealized -19.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $63,910 Shares 1,000 Est. Cost $12.87 Unrealized +17.5%
UGI UGI CORP NEW 0.0%
Value $63,237 Shares 1,956 Est. Cost $38.23 Unrealized +3.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $61,272 Shares 2,156 Est. Cost $21.86 Unrealized +27.7%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $61,068 Shares 2,100 Est. Cost $18.16 Unrealized +42.0%
MLAB MESA LABS INC 0.0%
Value $56,332 Shares 400 Est. Cost $196.79 Unrealized -9.1%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $56,173 Shares 1,300 Est. Cost $53.21 Unrealized —
OI O-I GLASS INC 0.0%
Value $55,685 Shares 4,300 Est. Cost $13.54 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value $55,356 Shares 1,001 Est. Cost $119.01 Unrealized -50.1%
FOX FOX CORP 0.0%
Value $54,008 Shares 1,895 Est. Cost $29.86 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $53,312 Shares 594 Est. Cost $84.59 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value $53,119 Shares 1,169 Est. Cost $35.45 Unrealized +22.0%
— CUREVAC N V 0.0%
Value $52,922 Shares 6,716 Est. Cost $86.26 Unrealized —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $51,238 Shares 2,553 Est. Cost $11.22 Unrealized +61.7%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $49,525 Shares 1,250 Est. Cost $3.00 Unrealized —
PPG PPG INDS INC 0.0%
Value $48,482 Shares 438 Est. Cost $147.48 Unrealized -22.1%
— SIRIUS XM HOLDINGS INC 0.0%
Value $48,004 Shares 8,407 Est. Cost $6.35 Unrealized —
— FUELCELL ENERGY INC 0.0%
Value $47,481 Shares 13,375 Est. Cost $3.58 Unrealized —
QRVO QORVO INC 0.0%
Value $47,090 Shares 593 Est. Cost $96.68 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value $46,670 Shares 614 Est. Cost $76.01 Unrealized —
— ATLASSIAN CORP PLC 0.0%
Value $46,330 Shares 220 Est. Cost $220.44 Unrealized —
CCL CARNIVAL CORP 0.0%
Value $46,180 Shares 5,637 Est. Cost $22.09 Unrealized -56.2%
KD KYNDRYL HLDGS INC 0.0%
Value $46,060 Shares 5,469 Est. Cost $21.59 Unrealized -51.8%
NTRS NORTHERN TR CORP 0.0%
Value $45,517 Shares 532 Est. Cost $93.79 Unrealized -8.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $45,510 Shares 7,400 Est. Cost $9.13 Unrealized -22.5%
VTRS VIATRIS INC 0.0%
Value $44,795 Shares 5,247 Est. Cost $13.33 Unrealized -36.8%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $44,501 Shares 472 Est. Cost $40.48 Unrealized +100.4%
— NUVVE HOLDING CORP 0.0%
Value $44,100 Shares 31,500 Est. Cost $10.10 Unrealized —
— CANOPY GROWTH CORP 0.0%
Value $43,658 Shares 16,100 Est. Cost $21.09 Unrealized —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $43,286 Shares 174 Est. Cost $135.79 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value $42,529 Shares 191 Est. Cost $297.08 Unrealized -22.9%
EFX EQUIFAX INC 0.0%
Value $42,515 Shares 248 Est. Cost $191.11 Unrealized 0.0%
UHAL AMERCO 0.0%
Value $41,246 Shares 81 Est. Cost $70.82 Unrealized -26.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $40,512 Shares 2,400 Est. Cost $38.81 Unrealized -44.6%
RUN SUNRUN INC 0.0%
Value $40,281 Shares 1,460 Est. Cost $31.10 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value $39,569 Shares 467 Est. Cost $91.65 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value $38,576 Shares 400 Est. Cost $188.55 Unrealized -31.8%
CAG CONAGRA BRANDS INC 0.0%
Value $37,752 Shares 1,157 Est. Cost $28.48 Unrealized +2.0%
MHK MOHAWK INDS INC 0.0%
Value $37,297 Shares 409 Est. Cost $116.07 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $32,144 Shares 800 Est. Cost $40.99 Unrealized +4.2%
CGNX COGNEX CORP 0.0%
Value $31,461 Shares 759 Est. Cost $44.17 Unrealized 0.0%
FTCHQ FARFETCH LTD 0.0%
Value $29,055 Shares 3,900 Est. Cost $60.59 Unrealized -85.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $28,495 Shares 82 Est. Cost $371.92 Unrealized 0.0%
— ANSYS INC 0.0%
Value $28,378 Shares 128 Est. Cost $221.70 Unrealized —
MKL MARKEL CORP 0.0%
Value $28,190 Shares 26 Est. Cost $1220.12 Unrealized 0.0%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $27,918 Shares 14,100 Est. Cost $4.09 Unrealized -14.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $27,552 Shares 140 Est. Cost $207.53 Unrealized +4.0%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $23,458 Shares 249 Est. Cost $40.48 Unrealized +100.4%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $22,747 Shares 2,300 Est. Cost $45.73 Unrealized -76.0%
— LIVEPERSON INC 0.0%
Value $22,184 Shares 2,355 Est. Cost $58.02 Unrealized —
HTHT H WORLD GROUP LTD 0.0%
Value $20,124 Shares 600 Est. Cost $35.48 Unrealized —
— AURORA CANNABIS INC 0.0%
Value $18,709 Shares 15,400 Est. Cost $9.54 Unrealized —
— OATLY GROUP AB 0.0%
Value $16,050 Shares 6,000 Est. Cost $2.67 Unrealized —
WTRG ESSENTIAL UTILS INC 0.0%
Value $15,435 Shares 373 Est. Cost $48.45 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $15,069 Shares 391 Est. Cost $46.66 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value $14,740 Shares 285 Est. Cost $58.21 Unrealized 0.0%
— TWITTER INC 0.0%
Value $14,626 Shares 334 Est. Cost $38.94 Unrealized —
TREX TREX CO INC 0.0%
Value $14,368 Shares 327 Est. Cost $53.50 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value $13,899 Shares 346 Est. Cost $43.49 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value $13,819 Shares 480 Est. Cost $25.42 Unrealized +2.9%
GDOT GREEN DOT CORP 0.0%
Value $13,647 Shares 719 Est. Cost $23.05 Unrealized 0.0%
PLCE CHILDRENS PL INC NEW 0.0%
Value $13,561 Shares 439 Est. Cost $47.03 Unrealized -10.6%
LFUS LITTELFUSE INC 0.0%
Value $13,511 Shares 68 Est. Cost $238.82 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $12,796 Shares 52 Est. Cost $322.31 Unrealized -6.3%
TTEC TTEC HLDGS INC 0.0%
Value $12,761 Shares 288 Est. Cost $59.48 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value $12,426 Shares 46 Est. Cost $317.60 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value $11,921 Shares 716 Est. Cost $16.85 Unrealized 0.0%
— HANESBRANDS INC 0.0%
Value $10,600 Shares 1,523 Est. Cost $6.96 Unrealized —
VNT VONTIER CORPORATION 0.0%
Value $10,026 Shares 600 Est. Cost $31.19 Unrealized -28.5%
VYX NCR CORP NEW 0.0%
Value $9,847 Shares 518 Est. Cost $18.35 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value $8,511 Shares 1,012 Est. Cost $10.27 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value $8,433 Shares 848 Est. Cost $25.67 Unrealized -54.7%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $8,355 Shares 1,500 Est. Cost $11.34 Unrealized —
FCX FREEPORT-MCMORAN INC 0.0%
Value $2,831 Shares 100 Est. Cost $14.28 Unrealized +95.2%
— BROOKFIELD ASSET MGMT REINS 0.0%
Value $2,166 Shares 53 Est. Cost $52.87 Unrealized —
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $1,532 Shares 40 Est. Cost $50.69 Unrealized —
CVE/WS CENOVUS ENERGY INC 0.0%
Value $771 Shares 73 Est. Cost $3.99 Unrealized —
WB WEIBO CORP 0.0%
Value $620 Shares 37 Est. Cost $44.04 Unrealized —
LMT LOCKHEED MARTIN CORP 0.0%
Value $343 Shares 1 Est. Cost $380.78 Unrealized 0.0%
WAB WABTEC 0.0%
Value $81 Shares 1 Est. Cost $62.42 Unrealized +38.9%