DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt Diversified Active

Location: Frankfurt Am Main, Germany

CIK: 0001694217 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: May 4, 2026

Total Value: $57.42B

Holdings (1,030)

MSFT MICROSOFT CORP 5.1%
Value $2.917B Shares 12,163,785 Est. Cost $152.39 Unrealized +53.6%
— LINDE PLC 4.3%
Value $2.497B Shares 7,658,083 Est. Cost $190.54 Unrealized —
AAPL APPLE INC 4.1%
Value $2.358B Shares 18,149,393 Est. Cost $109.80 Unrealized +28.1%
JPM JPMORGAN CHASE & CO 3.0%
Value $1.725B Shares 12,862,947 Est. Cost $106.81 Unrealized +10.1%
GOOGL ALPHABET INC 2.1%
Value $1.231B Shares 13,952,229 Est. Cost $107.48 Unrealized -12.2%
UNH UNITEDHEALTH GROUP INC 2.1%
Value $1.229B Shares 2,317,667 Est. Cost $334.98 Unrealized +49.4%
KO COCA COLA CO 2.0%
Value $1.17B Shares 18,387,258 Est. Cost $49.18 Unrealized +11.7%
MA MASTERCARD INCORPORATED 1.9%
Value $1.111B Shares 3,195,678 Est. Cost $252.78 Unrealized +27.9%
JNJ JOHNSON & JOHNSON 1.9%
Value $1.083B Shares 6,127,977 Est. Cost $144.68 Unrealized +8.6%
BSX BOSTON SCIENTIFIC CORP 1.9%
Value $1.082B Shares 23,393,853 Est. Cost $40.50 Unrealized +6.9%
TMO THERMO FISHER SCIENTIFIC INC 1.8%
Value $1.048B Shares 1,902,485 Est. Cost $433.26 Unrealized +21.2%
LLY LILLY ELI & CO 1.8%
Value $1.012B Shares 2,765,238 Est. Cost $231.96 Unrealized +49.1%
NEE NEXTERA ENERGY INC 1.7%
Value $981M Shares 11,734,744 Est. Cost $69.89 Unrealized +5.6%
MCD MCDONALDS CORP 1.7%
Value $965M Shares 3,663,570 Est. Cost $209.76 Unrealized +16.9%
V VISA INC 1.6%
Value $930M Shares 4,474,357 Est. Cost $177.16 Unrealized +11.2%
MRK MERCK & CO INC 1.5%
Value $835M Shares 7,529,238 Est. Cost $75.05 Unrealized +23.7%
DHR DANAHER CORPORATION 1.5%
Value $833M Shares 3,139,757 Est. Cost $185.45 Unrealized +23.0%
WMT WALMART INC 1.4%
Value $816M Shares 5,755,573 Est. Cost $43.11 Unrealized +5.9%
ABBV ABBVIE INC 1.4%
Value $802M Shares 4,961,883 Est. Cost $103.38 Unrealized +32.7%
AMZN AMAZON COM INC 1.4%
Value $798M Shares 9,502,572 Est. Cost $125.26 Unrealized -21.1%
NVDA NVIDIA CORPORATION 1.4%
Value $779M Shares 5,333,777 Est. Cost $18.22 Unrealized -19.6%
SCHW SCHWAB CHARLES CORP 1.3%
Value $759M Shares 9,111,328 Est. Cost $54.94 Unrealized +35.1%
NKE NIKE INC 1.3%
Value $726M Shares 6,200,645 Est. Cost $113.23 Unrealized -15.8%
WFC WELLS FARGO CO NEW 1.3%
Value $722M Shares 17,485,833 Est. Cost $35.91 Unrealized +13.7%
ETN EATON CORP PLC 1.3%
Value $722M Shares 4,597,461 Est. Cost $139.55 Unrealized +5.3%
TMUS T-MOBILE US INC 1.2%
Value $704M Shares 5,031,535 Est. Cost $126.06 Unrealized +10.1%
HON HONEYWELL INTL INC 1.2%
Value $662M Shares 3,089,082 Est. Cost $171.58 Unrealized +4.2%
EMR EMERSON ELEC CO 1.1%
Value $653M Shares 6,800,831 Est. Cost $83.35 Unrealized +1.4%
HAL HALLIBURTON CO 1.1%
Value $627M Shares 15,931,342 Est. Cost $28.71 Unrealized +14.9%
EL LAUDER ESTEE COS INC 1.1%
Value $619M Shares 2,496,280 Est. Cost $237.29 Unrealized -11.1%
EOG EOG RES INC 1.0%
Value $582M Shares 4,497,328 Est. Cost $90.44 Unrealized +30.3%
XOM EXXON MOBIL CORP 1.0%
Value $547M Shares 4,962,968 Est. Cost $78.84 Unrealized +22.1%
AMAT APPLIED MATLS INC 0.9%
Value $534M Shares 5,484,932 Est. Cost $99.44 Unrealized -6.2%
SYK STRYKER CORPORATION 0.9%
Value $520M Shares 2,126,664 Est. Cost $220.46 Unrealized -0.3%
IQV IQVIA HLDGS INC 0.7%
Value $423M Shares 2,066,764 Est. Cost $200.30 Unrealized +1.3%
PNC PNC FINL SVCS GROUP INC 0.7%
Value $421M Shares 2,665,976 Est. Cost $164.84 Unrealized -15.5%
GOOG ALPHABET INC 0.7%
Value $392M Shares 4,414,197 Est. Cost $109.79 Unrealized -13.7%
NOW SERVICENOW INC 0.7%
Value $386M Shares 994,367 Est. Cost $94.32 Unrealized -17.1%
SYY SYSCO CORP 0.7%
Value $376M Shares 4,916,676 Est. Cost $73.23 Unrealized +0.9%
— CANADIAN PAC RY LTD 0.6%
Value $371M Shares 4,979,601 Est. Cost $69.52 Unrealized —
ACN ACCENTURE PLC IRELAND 0.6%
Value $360M Shares 1,350,147 Est. Cost $210.97 Unrealized +25.2%
NFLX NETFLIX INC 0.6%
Value $360M Shares 1,221,605 Est. Cost $28.36 Unrealized -1.1%
ALL ALLSTATE CORP 0.6%
Value $358M Shares 2,640,490 Est. Cost $112.92 Unrealized +7.5%
PPG PPG INDS INC 0.6%
Value $332M Shares 2,640,291 Est. Cost $114.49 Unrealized -0.0%
QCOM QUALCOMM INC 0.6%
Value $331M Shares 3,011,105 Est. Cost $112.06 Unrealized -2.9%
MDLZ MONDELEZ INTL INC 0.5%
Value $307M Shares 4,602,264 Est. Cost $56.18 Unrealized +3.3%
CB CHUBB LIMITED 0.5%
Value $294M Shares 1,330,811 Est. Cost $151.34 Unrealized +32.1%
PEP PEPSICO INC 0.5%
Value $281M Shares 1,553,496 Est. Cost $132.16 Unrealized +21.7%
UBS UBS GROUP AG 0.5%
Value $275M Shares 14,771,885 Est. Cost $13.98 Unrealized +21.6%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $268M Shares 4,140,725 Est. Cost $95.62 Unrealized -31.0%
MU MICRON TECHNOLOGY INC 0.5%
Value $268M Shares 5,356,380 Est. Cost $58.85 Unrealized -8.6%
DE DEERE & CO 0.5%
Value $260M Shares 606,583 Est. Cost $204.90 Unrealized +89.7%
DIS DISNEY WALT CO 0.4%
Value $247M Shares 2,848,043 Est. Cost $140.61 Unrealized -33.5%
PYPL PAYPAL HLDGS INC 0.4%
Value $245M Shares 3,434,770 Est. Cost $105.14 Unrealized -24.0%
CVS CVS HEALTH CORP 0.4%
Value $229M Shares 2,461,251 Est. Cost $66.60 Unrealized +29.0%
MDT MEDTRONIC PLC 0.4%
Value $220M Shares 2,835,849 Est. Cost $86.65 Unrealized -15.2%
BAC BANK AMERICA CORP 0.4%
Value $218M Shares 6,588,835 Est. Cost $29.23 Unrealized +8.5%
PWR QUANTA SVCS INC 0.4%
Value $210M Shares 1,475,247 Est. Cost $121.16 Unrealized +16.6%
AA ALCOA CORP 0.4%
Value $208M Shares 4,578,275 Est. Cost $42.04 Unrealized -0.2%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $203M Shares 1,440,884 Est. Cost $106.40 Unrealized +15.7%
PFE PFIZER INC 0.4%
Value $203M Shares 3,953,806 Est. Cost $40.59 Unrealized -1.0%
AON AON PLC 0.3%
Value $200M Shares 665,936 Est. Cost $197.44 Unrealized +44.7%
CSCO CISCO SYS INC 0.3%
Value $199M Shares 4,172,401 Est. Cost $44.37 Unrealized -6.5%
MDLZ MONDELEZ INTL INC 0.3%
Value $198M Shares 3,000,000 Est. Cost $56.18 Unrealized +3.3%
AME AMETEK INC 0.3%
Value $194M Shares 1,386,739 Est. Cost $121.31 Unrealized +7.0%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value $189M Shares 13,397,101 Est. Cost $11.94 Unrealized +4.6%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $174M Shares 2,325,457 Est. Cost $77.56 Unrealized -0.6%
SLB SCHLUMBERGER LTD 0.3%
Value $170M Shares 3,179,394 Est. Cost $28.94 Unrealized +59.2%
AZO AUTOZONE INC 0.3%
Value $169M Shares 68,666 Est. Cost $1861.44 Unrealized +29.8%
PGR PROGRESSIVE CORP 0.3%
Value $167M Shares 1,289,503 Est. Cost $105.77 Unrealized +9.4%
CRM SALESFORCE INC 0.3%
Value $167M Shares 1,260,831 Est. Cost $189.01 Unrealized -23.7%
AVGO BROADCOM INC 0.3%
Value $162M Shares 289,393 Est. Cost $37.42 Unrealized +27.2%
CL COLGATE PALMOLIVE CO 0.3%
Value $161M Shares 2,045,766 Est. Cost $69.07 Unrealized +1.0%
CTAS CINTAS CORP 0.3%
Value $159M Shares 351,377 Est. Cost $89.66 Unrealized +17.3%
PG PROCTER AND GAMBLE CO 0.3%
Value $156M Shares 1,032,522 Est. Cost $90.51 Unrealized +43.4%
DB DEUTSCHE BANK A G 0.3%
Value $156M Shares 13,834,058 Est. Cost $11.88 Unrealized -23.9%
NFLX NETFLIX INC 0.3%
Value $152M Shares 521,400 Est. Cost $28.36 Unrealized -1.1%
CVS CVS HEALTH CORP 0.3%
Value $144M Shares 1,560,000 Est. Cost $66.60 Unrealized +29.0%
DG DOLLAR GEN CORP NEW 0.2%
Value $141M Shares 571,608 Est. Cost $170.06 Unrealized +37.1%
SYK STRYKER CORPORATION 0.2%
Value $138M Shares 570,000 Est. Cost $220.46 Unrealized -0.3%
A AGILENT TECHNOLOGIES INC 0.2%
Value $133M Shares 888,703 Est. Cost $116.50 Unrealized +19.9%
CVX CHEVRON CORP NEW 0.2%
Value $131M Shares 728,334 Est. Cost $80.26 Unrealized +90.9%
ATO ATMOS ENERGY CORP 0.2%
Value $129M Shares 1,155,129 Est. Cost $103.41 Unrealized -1.7%
PM PHILIP MORRIS INTL INC 0.2%
Value $128M Shares 1,268,274 Est. Cost $71.43 Unrealized +13.8%
ALC ALCON AG 0.2%
Value $123M Shares 1,794,486 Est. Cost $69.09 Unrealized -8.6%
NKE NIKE INC 0.2%
Value $121M Shares 1,047,000 Est. Cost $113.23 Unrealized -15.8%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $118M Shares 628,427 Est. Cost $128.87 Unrealized +40.9%
MSCI MSCI INC 0.2%
Value $118M Shares 253,733 Est. Cost $326.76 Unrealized +37.4%
EWJ ISHARES INC 0.2%
Value $118M Shares 2,161,188 Est. Cost $59.20 Unrealized —
NVDA NVIDIA CORPORATION 0.2%
Value $118M Shares 817,100 Est. Cost $18.22 Unrealized -19.6%
META META PLATFORMS INC 0.2%
Value $118M Shares 977,175 Est. Cost $222.77 Unrealized -47.7%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $116M Shares 762,790 Est. Cost $124.60 Unrealized +8.2%
SSUNF SIGNA SPORTS UNITED NV 0.2%
Value $115M Shares 23,449,533 Est. Cost $8.53 Unrealized -35.2%
ECL ECOLAB INC 0.2%
Value $109M Shares 751,312 Est. Cost $158.80 Unrealized -10.7%
— QIAGEN NV 0.2%
Value $107M Shares 2,142,902 Est. Cost $38.12 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $107M Shares 1,482,420 Est. Cost $55.46 Unrealized +17.6%
CNI CANADIAN NATL RY CO 0.2%
Value $99.33M Shares 835,733 Est. Cost $85.26 Unrealized +31.6%
UNP UNION PAC CORP 0.2%
Value $98.92M Shares 477,687 Est. Cost $212.19 Unrealized -10.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%
Value $97.51M Shares 1,762,591 Est. Cost $44.68 Unrealized +2.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $96.47M Shares 582,951 Est. Cost $135.19 Unrealized +15.4%
CME CME GROUP INC 0.2%
Value $95.6M Shares 568,521 Est. Cost $150.38 Unrealized +0.4%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $93.36M Shares 64,591 Est. Cost $699.44 Unrealized +91.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $92.78M Shares 904,421 Est. Cost $78.63 Unrealized +21.5%
PBA PEMBINA PIPELINE CORP 0.2%
Value $91.75M Shares 2,704,558 Est. Cost $31.25 Unrealized -7.5%
SBUX STARBUCKS CORP 0.2%
Value $90.32M Shares 910,465 Est. Cost $86.64 Unrealized +1.1%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $90.18M Shares 350,115 Est. Cost $222.82 Unrealized +6.7%
CNH CNH INDL N V 0.1%
Value $85.42M Shares 5,331,586 Est. Cost $12.33 Unrealized +7.1%
INTC INTEL CORP 0.1%
Value $81.03M Shares 3,066,230 Est. Cost $43.83 Unrealized -39.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $79.02M Shares 470,100 Est. Cost $159.65 Unrealized -0.2%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $77.26M Shares 930,466 Est. Cost $70.25 Unrealized -5.5%
CMI CUMMINS INC 0.1%
Value $76.87M Shares 317,254 Est. Cost $197.56 Unrealized +11.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $75.2M Shares 432,548 Est. Cost $141.90 Unrealized +4.3%
GLW CORNING INC 0.1%
Value $74.5M Shares 2,332,416 Est. Cost $33.87 Unrealized -12.2%
HSY HERSHEY CO 0.1%
Value $68.87M Shares 297,426 Est. Cost $176.05 Unrealized +20.5%
STLA STELLANTIS N.V 0.1%
Value $68.11M Shares 4,810,418 Est. Cost $16.40 Unrealized —
MET METLIFE INC 0.1%
Value $67.45M Shares 932,025 Est. Cost $58.75 Unrealized +10.8%
— SOUTHWEST AIRLS CO 0.1%
Value $67.42M Shares 55,700,000 Est. Cost $1.20 Unrealized —
SPY SPDR S&P 500 ETF TR 0.1%
Value $66.18M Shares 173,050 Est. Cost $310.66 Unrealized —
BDX BECTON DICKINSON & CO 0.1%
Value $65.35M Shares 256,972 Est. Cost $223.55 Unrealized -0.1%
CSX CSX CORP 0.1%
Value $64.5M Shares 2,082,142 Est. Cost $29.74 Unrealized -3.4%
D DOMINION ENERGY INC 0.1%
Value $63.83M Shares 1,040,932 Est. Cost $60.54 Unrealized -11.4%
COTY COTY INC 0.1%
Value $63.31M Shares 7,395,119 Est. Cost $8.35 Unrealized -12.1%
AXP AMERICAN EXPRESS CO 0.1%
Value $62.64M Shares 423,956 Est. Cost $120.42 Unrealized +18.2%
CAT CATERPILLAR INC 0.1%
Value $62.63M Shares 261,488 Est. Cost $200.42 Unrealized +3.1%
YUMC YUM CHINA HLDGS INC 0.1%
Value $62.31M Shares 1,111,255 Est. Cost $47.80 Unrealized +6.3%
IEUR ISHARES TR 0.1%
Value $61.31M Shares 1,290,683 Est. Cost $52.00 Unrealized —
WM WASTE MGMT INC DEL 0.1%
Value $60.92M Shares 388,378 Est. Cost $123.12 Unrealized +24.4%
PLD PROLOGIS INC. 0.1%
Value $60.44M Shares 536,131 Est. Cost $78.08 Unrealized +28.3%
GM GENERAL MTRS CO 0.1%
Value $60.35M Shares 1,793,954 Est. Cost $47.32 Unrealized -24.4%
IEV ISHARES TR 0.1%
Value $59.64M Shares 1,316,856 Est. Cost $44.74 Unrealized —
DECK DECKERS OUTDOOR CORP 0.1%
Value $57.94M Shares 145,160 Est. Cost $64.92 Unrealized -6.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $57.83M Shares 776,338 Est. Cost $84.40 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value $57.55M Shares 126,070 Est. Cost $307.88 Unrealized +52.3%
GE GENERAL ELECTRIC CO 0.1%
Value $57.44M Shares 719,732 Est. Cost $60.96 Unrealized -20.6%
TU TELUS CORPORATION 0.1%
Value $56.79M Shares 2,944,355 Est. Cost $20.87 Unrealized -1.0%
GILD GILEAD SCIENCES INC 0.1%
Value $55.94M Shares 651,617 Est. Cost $58.43 Unrealized +21.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $55.2M Shares 1,326,910 Est. Cost $36.19 Unrealized +8.7%
OKE ONEOK INC NEW 0.1%
Value $55M Shares 837,091 Est. Cost $51.24 Unrealized +2.0%
— HESS CORP 0.1%
Value $54.82M Shares 386,514 Est. Cost $71.98 Unrealized —
ORCL ORACLE CORP 0.1%
Value $54.63M Shares 668,345 Est. Cost $55.88 Unrealized +31.0%
NFG NATIONAL FUEL GAS CO 0.1%
Value $53.81M Shares 850,031 Est. Cost $61.35 Unrealized +4.9%
ABT ABBOTT LABS 0.1%
Value $52.74M Shares 480,381 Est. Cost $105.72 Unrealized -7.7%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $52.37M Shares 734,365 Est. Cost $82.64 Unrealized -14.5%
MMM 3M CO 0.1%
Value $51.23M Shares 427,270 Est. Cost $95.35 Unrealized -4.9%
NTR NUTRIEN LTD 0.1%
Value $50.12M Shares 686,699 Est. Cost $67.23 Unrealized +5.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $49.96M Shares 1,268,104 Est. Cost $35.59 Unrealized -13.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $49.67M Shares 172,000 Est. Cost $200.56 Unrealized +52.0%
CLX CLOROX CO DEL 0.1%
Value $49.35M Shares 351,619 Est. Cost $128.87 Unrealized -0.8%
WCN WASTE CONNECTIONS INC 0.1%
Value $48.93M Shares 369,155 Est. Cost $125.03 Unrealized +6.6%
RMD RESMED INC 0.1%
Value $48.68M Shares 233,898 Est. Cost $213.75 Unrealized -0.1%
CCI CROWN CASTLE INC 0.1%
Value $47.77M Shares 352,176 Est. Cost $141.57 Unrealized -19.7%
SRE SEMPRA 0.1%
Value $47.53M Shares 307,557 Est. Cost $68.22 Unrealized +2.3%
MOH MOLINA HEALTHCARE INC 0.1%
Value $47.37M Shares 143,460 Est. Cost $202.67 Unrealized +67.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $47.21M Shares 214,285 Est. Cost $182.12 Unrealized +8.4%
HD HOME DEPOT INC 0.1%
Value $47.03M Shares 148,888 Est. Cost $216.42 Unrealized +29.9%
NUE NUCOR CORP 0.1%
Value $46.95M Shares 356,161 Est. Cost $125.71 Unrealized +3.1%
CMS CMS ENERGY CORP 0.1%
Value $45.63M Shares 720,572 Est. Cost $50.77 Unrealized +5.5%
HOLX HOLOGIC INC 0.1%
Value $44.72M Shares 597,786 Est. Cost $71.11 Unrealized +0.2%
ELV ELEVANCE HEALTH INC 0.1%
Value $44.5M Shares 86,757 Est. Cost $408.81 Unrealized +18.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $44.12M Shares 346,031 Est. Cost $114.77 Unrealized -1.7%
ABT ABBOTT LABS 0.1%
Value $43.51M Shares 399,000 Est. Cost $105.72 Unrealized -7.7%
— WESTERN DIGITAL CORP. 0.1%
Value $43.36M Shares 45,450,000 Est. Cost $0.97 Unrealized —
TCOM TRIP COM GROUP LTD 0.1%
Value $43.16M Shares 1,254,605 Est. Cost $33.91 Unrealized —
V VISA INC 0.1%
Value $43.12M Shares 209,000 Est. Cost $177.16 Unrealized +11.2%
FTI TECHNIPFMC PLC 0.1%
Value $42.9M Shares 3,519,635 Est. Cost $8.67 Unrealized +26.6%
ED CONSOLIDATED EDISON INC 0.1%
Value $42.67M Shares 447,654 Est. Cost $76.57 Unrealized +6.7%
KO COCA COLA CO 0.1%
Value $42.38M Shares 671,000 Est. Cost $49.18 Unrealized +11.7%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $42.16M Shares 523,046 Est. Cost $78.12 Unrealized -5.4%
POOL POOL CORP 0.1%
Value $42.02M Shares 139,001 Est. Cost $321.58 Unrealized -5.6%
F FORD MTR CO DEL 0.1%
Value $41.59M Shares 3,576,362 Est. Cost $8.30 Unrealized +21.3%
CMCSA COMCAST CORP NEW 0.1%
Value $41.39M Shares 1,183,724 Est. Cost $39.52 Unrealized -23.9%
C CITIGROUP INC 0.1%
Value $40.81M Shares 902,274 Est. Cost $42.34 Unrealized -4.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $40.57M Shares 399,623 Est. Cost $43.17 Unrealized +12.2%
T AT&T INC 0.1%
Value $40.42M Shares 2,195,717 Est. Cost $16.66 Unrealized -9.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $40.28M Shares 86 Est. Cost $404237.03 Unrealized +11.0%
ENPH ENPHASE ENERGY INC 0.1%
Value $40.03M Shares 151,086 Est. Cost $290.00 Unrealized +0.3%
MCO MOODYS CORP 0.1%
Value $39.92M Shares 143,269 Est. Cost $182.96 Unrealized +45.6%
— ILLUMINA INC 0.1%
Value $39.91M Shares 41,151,000 Est. Cost $1.07 Unrealized —
HCA HCA HEALTHCARE INC 0.1%
Value $39.67M Shares 165,318 Est. Cost $200.43 Unrealized +8.9%
STLD STEEL DYNAMICS INC 0.1%
Value $39.51M Shares 406,500 Est. Cost $67.29 Unrealized +36.3%
LNG CHENIERE ENERGY INC 0.1%
Value $38.82M Shares 258,909 Est. Cost $122.78 Unrealized +36.3%
BCE BCE INC 0.1%
Value $38.63M Shares 879,729 Est. Cost $31.29 Unrealized +13.2%
MSFT MICROSOFT CORP 0.1%
Value $38.25M Shares 161,000 Est. Cost $152.39 Unrealized +53.6%
WMB WILLIAMS COS INC 0.1%
Value $38.23M Shares 1,161,910 Est. Cost $20.42 Unrealized +38.3%
AMGN AMGEN INC 0.1%
Value $37.54M Shares 142,993 Est. Cost $159.30 Unrealized +52.4%
MPC MARATHON PETE CORP 0.1%
Value $37.51M Shares 322,266 Est. Cost $83.86 Unrealized +26.9%
TXN TEXAS INSTRS INC 0.1%
Value $37.15M Shares 224,938 Est. Cost $119.02 Unrealized +27.6%
EA ELECTRONIC ARTS INC 0.1%
Value $36.66M Shares 303,000 Est. Cost $119.87 Unrealized +3.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $36.2M Shares 211,618 Est. Cost $130.26 Unrealized +30.9%
INCY INCYTE CORP 0.1%
Value $36.13M Shares 449,788 Est. Cost $73.16 Unrealized +4.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value $35.98M Shares 265,061 Est. Cost $113.57 Unrealized -0.7%
IMKTA INGLES MKTS INC 0.1%
Value $35.84M Shares 371,554 Est. Cost $80.52 Unrealized +13.2%
HUM HUMANA INC 0.1%
Value $35.52M Shares 69,359 Est. Cost $351.81 Unrealized +44.4%
DAR DARLING INGREDIENTS INC 0.1%
Value $35.39M Shares 565,369 Est. Cost $62.11 Unrealized +13.5%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $34.06M Shares 467,031 Est. Cost $74.25 Unrealized -3.5%
KEY KEYCORP 0.1%
Value $33.95M Shares 1,949,142 Est. Cost $14.79 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value $33.66M Shares 700,213 Est. Cost $42.73 Unrealized -5.2%
— EXPEDIA GROUP INC 0.1%
Value $33.6M Shares 38,750,000 Est. Cost $1.14 Unrealized —
ALLY ALLY FINL INC 0.1%
Value $33.43M Shares 1,367,357 Est. Cost $25.87 Unrealized -8.6%
KR KROGER CO 0.1%
Value $33.17M Shares 744,113 Est. Cost $41.91 Unrealized +2.3%
— JUNIPER NETWORKS INC 0.1%
Value $32.07M Shares 1,003,371 Est. Cost $28.42 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $32.02M Shares 202,641 Est. Cost $148.67 Unrealized +0.5%
— LAM RESEARCH CORP 0.1%
Value $31.79M Shares 75,629 Est. Cost $554.87 Unrealized —
— COOPER COS INC 0.1%
Value $31.75M Shares 96,007 Est. Cost $324.82 Unrealized —
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $31.73M Shares 94,272 Est. Cost $416.25 Unrealized -23.2%
ROST ROSS STORES INC 0.1%
Value $31.34M Shares 270,000 Est. Cost $101.46 Unrealized -2.9%
— FORD MTR CO DEL 0.1%
Value $30.95M Shares 32,750,000 Est. Cost $1.16 Unrealized —
HPQ HP INC 0.1%
Value $30.64M Shares 1,140,313 Est. Cost $20.21 Unrealized +21.5%
HAS HASBRO INC 0.1%
Value $30.49M Shares 499,771 Est. Cost $77.19 Unrealized -29.7%
— TIO TECH A 0.1%
Value $30.3M Shares 3,000,000 Est. Cost $9.68 Unrealized —
TSLA TESLA INC 0.1%
Value $29.44M Shares 239,017 Est. Cost $292.98 Unrealized -35.4%
FDX FEDEX CORP 0.1%
Value $29.1M Shares 168,017 Est. Cost $259.79 Unrealized -40.3%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $29.01M Shares 438,453 Est. Cost $72.44 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.1%
Value $28.91M Shares 710,282 Est. Cost $33.81 Unrealized -3.8%
VLO VALERO ENERGY CORP 0.0%
Value $28.53M Shares 224,874 Est. Cost $68.25 Unrealized +67.1%
— KELLOGG CO 0.0%
Value $28.42M Shares 398,921 Est. Cost $53.69 Unrealized +13.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value $27.87M Shares 199,718 Est. Cost $74.11 Unrealized +8.3%
APH AMPHENOL CORP NEW 0.0%
Value $27.84M Shares 365,600 Est. Cost $33.78 Unrealized +8.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $27.21M Shares 105,576 Est. Cost $195.24 Unrealized +23.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $27.01M Shares 257,625 Est. Cost $109.12 Unrealized -17.6%
LOPE GRAND CANYON ED INC 0.0%
Value $26.7M Shares 252,737 Est. Cost $88.30 Unrealized +12.9%
SNPS SYNOPSYS INC 0.0%
Value $26.19M Shares 82,027 Est. Cost $325.39 Unrealized -3.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $25.94M Shares 505,863 Est. Cost $52.28 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value $24.65M Shares 289,353 Est. Cost $74.36 Unrealized +27.1%
LOGI LOGITECH INTL S A 0.0%
Value $24.63M Shares 399,348 Est. Cost $59.76 Unrealized -12.6%
LOW LOWES COS INC 0.0%
Value $24.21M Shares 121,526 Est. Cost $171.74 Unrealized +9.6%
CTVA CORTEVA INC 0.0%
Value $23.7M Shares 403,151 Est. Cost $60.95 Unrealized +0.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $23.53M Shares 171,413 Est. Cost $91.51 Unrealized +20.5%
IVV ISHARES TR 0.0%
Value $23.33M Shares 60,724 Est. Cost $291.07 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $22.89M Shares 86,277 Est. Cost $284.35 Unrealized -14.3%
DOW DOW INC 0.0%
Value $22.8M Shares 452,427 Est. Cost $41.13 Unrealized -1.5%
MTG MGIC INVT CORP WIS 0.0%
Value $22.76M Shares 1,751,091 Est. Cost $13.21 Unrealized -0.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $22.54M Shares 361,408 Est. Cost $56.02 Unrealized +19.1%
TJX TJX COS INC NEW 0.0%
Value $22.36M Shares 280,885 Est. Cost $61.77 Unrealized +14.5%
NEM NEWMONT CORP 0.0%
Value $22.35M Shares 473,521 Est. Cost $55.93 Unrealized -27.0%
— AKAMAI TECHNOLOGIES INC 0.0%
Value $22.31M Shares 21,250,000 Est. Cost $1.11 Unrealized —
CNXC CONCENTRIX CORP 0.0%
Value $21.93M Shares 164,672 Est. Cost $166.56 Unrealized -31.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $21.82M Shares 30,243 Est. Cost $606.63 Unrealized +21.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $21.53M Shares 208,066 Est. Cost $85.22 Unrealized +10.2%
FLO FLOWERS FOODS INC 0.0%
Value $20.77M Shares 722,809 Est. Cost $23.88 Unrealized +1.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $20.73M Shares 531,063 Est. Cost $25.99 Unrealized +35.0%
WEX WEX INC 0.0%
Value $20.68M Shares 126,346 Est. Cost $178.10 Unrealized -12.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $20.37M Shares 65,940 Est. Cost $265.88 Unrealized +11.7%
— BOOKING HOLDINGS INC 0.0%
Value $20.1M Shares 15,000,000 Est. Cost $1.35 Unrealized —
OGN ORGANON & CO 0.0%
Value $19.87M Shares 711,555 Est. Cost $26.36 Unrealized -16.7%
CAE CAE INC 0.0%
Value $19.76M Shares 1,021,996 Est. Cost $22.76 Unrealized -15.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $19.69M Shares 84,960 Est. Cost $197.05 Unrealized +14.8%
COP CONOCOPHILLIPS 0.0%
Value $19.56M Shares 165,726 Est. Cost $62.94 Unrealized +73.8%
USB US BANCORP DEL 0.0%
Value $19.44M Shares 445,863 Est. Cost $40.66 Unrealized -9.7%
— AKAMAI TECHNOLOGIES INC 0.0%
Value $19.22M Shares 19,750,000 Est. Cost $1.15 Unrealized —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $19.07M Shares 363,889 Est. Cost $49.43 Unrealized +0.6%
TRGP TARGA RES CORP 0.0%
Value $18.74M Shares 255,008 Est. Cost $61.13 Unrealized +6.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value $18.7M Shares 734,022 Est. Cost $26.13 Unrealized -5.4%
MS MORGAN STANLEY 0.0%
Value $18.65M Shares 219,349 Est. Cost $75.29 Unrealized +2.0%
INFY INFOSYS LTD 0.0%
Value $18.63M Shares 1,034,480 Est. Cost $15.39 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $18.45M Shares 182,834 Est. Cost $86.81 Unrealized +1.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $18.39M Shares 743,829 Est. Cost $30.28 Unrealized -9.6%
— DEXCOM INC 0.0%
Value $18M Shares 16,500,000 Est. Cost $1.04 Unrealized —
RY ROYAL BK CDA SUSTAINABL 0.0%
Value $17.87M Shares 190,143 Est. Cost $80.21 Unrealized +17.7%
ESNT ESSENT GROUP LTD 0.0%
Value $17.61M Shares 452,842 Est. Cost $35.95 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $17.56M Shares 711,924 Est. Cost $20.05 Unrealized +20.4%
— PALO ALTO NETWORKS INC 0.0%
Value $17.33M Shares 11,750,000 Est. Cost $1.38 Unrealized —
EG EVEREST RE GROUP LTD 0.0%
Value $17.31M Shares 52,262 Est. Cost $270.17 Unrealized +9.4%
— VMWARE INC 0.0%
Value $17.18M Shares 139,955 Est. Cost $119.22 Unrealized —
— SPLUNK INC 0.0%
Value $17.07M Shares 17,750,000 Est. Cost $1.13 Unrealized —
— ENPHASE ENERGY INC 0.0%
Value $17.03M Shares 14,500,000 Est. Cost $1.07 Unrealized —
EXC EXELON CORP 0.0%
Value $16.72M Shares 386,880 Est. Cost $36.45 Unrealized -3.5%
BIIB BIOGEN INC 0.0%
Value $16.66M Shares 60,171 Est. Cost $242.06 Unrealized +16.7%
ABEV AMBEV SA 0.0%
Value $16.6M Shares 6,103,677 Est. Cost $2.82 Unrealized —
MGA MAGNA INTL INC 0.0%
Value $16.56M Shares 294,908 Est. Cost $61.86 Unrealized -19.1%
FTS FORTIS INC 0.0%
Value $16.31M Shares 407,230 Est. Cost $37.25 Unrealized -7.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $16.13M Shares 498,319 Est. Cost $26.42 Unrealized +17.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $16.06M Shares 46,757 Est. Cost $216.70 Unrealized +48.4%
ZTS ZOETIS INC 0.0%
Value $15.93M Shares 108,724 Est. Cost $133.90 Unrealized +6.9%
— MONGODB INC 0.0%
Value $15.82M Shares 13,500,000 Est. Cost $1.18 Unrealized —
— PIONEER NAT RES CO 0.0%
Value $15.79M Shares 6,750,000 Est. Cost $1.98 Unrealized —
— BILL COM HLDGS INC 0.0%
Value $15.68M Shares 15,250,000 Est. Cost $1.21 Unrealized —
IR INGERSOLL RAND INC 0.0%
Value $15.63M Shares 299,081 Est. Cost $51.47 Unrealized -1.1%
— JAZZ INVESTMENTS I LTD 0.0%
Value $15.54M Shares 13,000,000 Est. Cost $1.32 Unrealized —
VMC VULCAN MATLS CO 0.0%
Value $15.53M Shares 88,663 Est. Cost $166.44 Unrealized +0.3%
ACM AECOM 0.0%
Value $15.51M Shares 182,570 Est. Cost $58.51 Unrealized +30.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $15.39M Shares 18,231 Est. Cost $35.88 Unrealized +49.8%
HL HECLA MNG CO 0.0%
Value $15.35M Shares 2,761,155 Est. Cost $5.01 Unrealized -2.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $15.08M Shares 71,160 Est. Cost $202.24 Unrealized -7.7%
EQIX EQUINIX INC 0.0%
Value $15.05M Shares 22,972 Est. Cost $574.53 Unrealized +0.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $15.01M Shares 250,000 Est. Cost $60.04 Unrealized —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $14.96M Shares 505,446 Est. Cost $50.04 Unrealized —
— AIRBNB INC 0.0%
Value $14.95M Shares 18,000,000 Est. Cost $0.96 Unrealized —
— SPARTANNASH CO 0.0%
Value $14.87M Shares 491,638 Est. Cost $29.65 Unrealized —
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value $14.81M Shares 13,700,000 Est. Cost $1.00 Unrealized —
GD GENERAL DYNAMICS CORP 0.0%
Value $14.81M Shares 59,672 Est. Cost $193.53 Unrealized +18.2%
DXCM DEXCOM INC 0.0%
Value $14.62M Shares 129,125 Est. Cost $92.55 Unrealized +18.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $14.52M Shares 392,069 Est. Cost $60.07 Unrealized -32.9%
— EURONET WORLDWIDE INC 0.0%
Value $14.4M Shares 15,200,000 Est. Cost $0.91 Unrealized —
— BARRICK GOLD CORP 0.0%
Value $14.33M Shares 832,589 Est. Cost $16.53 Unrealized —
CI CIGNA CORP NEW 0.0%
Value $14.25M Shares 43,020 Est. Cost $209.69 Unrealized +42.5%
MRNA MODERNA INC 0.0%
Value $13.93M Shares 77,561 Est. Cost $214.82 Unrealized -23.9%
LEA LEAR CORP 0.0%
Value $13.86M Shares 111,730 Est. Cost $136.94 Unrealized -11.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $13.77M Shares 233,361 Est. Cost $51.79 Unrealized +0.5%
— SAREPTA THERAPEUTICS INC 0.0%
Value $13.76M Shares 12,000,000 Est. Cost $1.12 Unrealized —
IRM IRON MTN INC DEL 0.0%
Value $13.51M Shares 270,993 Est. Cost $38.26 Unrealized +17.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $13.25M Shares 141,287 Est. Cost $89.24 Unrealized -7.3%
— BLOCK INC 0.0%
Value $13.15M Shares 13,750,000 Est. Cost $1.74 Unrealized —
PAAS PAN AMERN SILVER CORP 0.0%
Value $12.97M Shares 795,134 Est. Cost $22.97 Unrealized -30.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $12.92M Shares 234,000 Est. Cost $53.50 Unrealized -10.2%
— FRONTLINE LTD 0.0%
Value $12.8M Shares 1,072,000 Est. Cost $9.12 Unrealized —
HCC WARRIOR MET COAL INC 0.0%
Value $12.79M Shares 369,240 Est. Cost $35.37 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value $12.67M Shares 37,835 Est. Cost $331.25 Unrealized -3.1%
— ZSCALER INC 0.0%
Value $12.63M Shares 12,050,000 Est. Cost $1.16 Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value $12.57M Shares 26,794 Est. Cost $395.18 Unrealized +9.1%
— MIDDLEBY CORP 0.0%
Value $12.39M Shares 10,500,000 Est. Cost $1.30 Unrealized —
ES EVERSOURCE ENERGY 0.0%
Value $12.03M Shares 143,487 Est. Cost $72.72 Unrealized -5.1%
— OKTA INC 0.0%
Value $11.92M Shares 14,150,000 Est. Cost $1.23 Unrealized —
— DATADOG INC 0.0%
Value $11.83M Shares 10,750,000 Est. Cost $1.11 Unrealized —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $11.63M Shares 82,574 Est. Cost $105.92 Unrealized +9.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $11.6M Shares 152,926 Est. Cost $50.88 Unrealized +33.0%
XYL XYLEM INC 0.0%
Value $11.56M Shares 104,577 Est. Cost $103.19 Unrealized -2.1%
— DROPBOX INC 0.0%
Value $11.54M Shares 12,750,000 Est. Cost $0.94 Unrealized —
— SEA LTD 0.0%
Value $11.46M Shares 15,550,000 Est. Cost $0.92 Unrealized —
AGCO AGCO CORP 0.0%
Value $11.39M Shares 82,107 Est. Cost $63.88 Unrealized +74.9%
— JAZZ INVESTMENTS I LTD 0.0%
Value $11.38M Shares 11,500,000 Est. Cost $0.98 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $11.25M Shares 123,472 Est. Cost $81.21 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value $11.2M Shares 291,426 Est. Cost $35.32 Unrealized -3.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $11.18M Shares 107,537 Est. Cost $99.43 Unrealized -0.4%
— OKTA INC 0.0%
Value $11.07M Shares 12,500,000 Est. Cost $1.19 Unrealized —
— ETSY INC 0.0%
Value $11.05M Shares 12,750,000 Est. Cost $0.73 Unrealized —
— LUMENTUM HLDGS INC 0.0%
Value $11M Shares 10,450,000 Est. Cost $1.40 Unrealized —
— DOCUSIGN INC 0.0%
Value $10.87M Shares 11,500,000 Est. Cost $0.94 Unrealized —
EGBN EAGLE BANCORP INC MD 0.0%
Value $10.87M Shares 246,575 Est. Cost $40.05 Unrealized -3.5%
GFS GLOBALFOUNDRIES INC 0.0%
Value $10.86M Shares 201,437 Est. Cost $55.09 Unrealized +6.1%
MCK MCKESSON CORP 0.0%
Value $10.71M Shares 28,540 Est. Cost $214.77 Unrealized +71.0%
CNC CENTENE CORP DEL 0.0%
Value $10.64M Shares 129,785 Est. Cost $67.42 Unrealized +21.2%
— COUPA SOFTWARE INC 0.0%
Value $10.64M Shares 11,000,000 Est. Cost $0.95 Unrealized —
SNA SNAP ON INC 0.0%
Value $10.58M Shares 46,308 Est. Cost $196.18 Unrealized +6.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $10.55M Shares 37,942 Est. Cost $211.50 Unrealized +19.4%
— NEW RELIC INC 0.0%
Value $10.45M Shares 10,700,000 Est. Cost $1.01 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $10.36M Shares 199,596 Est. Cost $48.58 Unrealized -9.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value $10.23M Shares 161,705 Est. Cost $48.65 Unrealized +11.4%
PVH PVH CORPORATION 0.0%
Value $10.2M Shares 144,484 Est. Cost $67.47 Unrealized -12.1%
— BURLINGTON STORES INC 0.0%
Value $10.11M Shares 8,800,000 Est. Cost $1.43 Unrealized —
— TIO TECH A 0.0%
Value $10.09M Shares 1,000,000 Est. Cost $9.68 Unrealized —
SSRM SSR MNG INC 0.0%
Value $10.01M Shares 639,936 Est. Cost $11.36 Unrealized +28.9%
— FIVE9 INC 0.0%
Value $9.932M Shares 10,800,000 Est. Cost $1.28 Unrealized —
— WAYFAIR INC 0.0%
Value $9.871M Shares 15,250,000 Est. Cost $1.00 Unrealized —
IEMG ISHARES INC 0.0%
Value $9.831M Shares 210,520 Est. Cost $53.31 Unrealized —
TECK TECK RESOURCES LTD 0.0%
Value $9.806M Shares 259,278 Est. Cost $29.16 Unrealized +18.7%
RDY DR REDDYS LABS LTD 0.0%
Value $9.77M Shares 188,800 Est. Cost $51.40 Unrealized —
— LITHIUM AMERS CORP NEW 0.0%
Value $9.622M Shares 508,066 Est. Cost $15.16 Unrealized —
HRB BLOCK H & R INC 0.0%
Value $9.477M Shares 259,576 Est. Cost $38.20 Unrealized -3.2%
EEM ISHARES TR 0.0%
Value $9.45M Shares 249,330 Est. Cost $39.34 Unrealized —
— SPLUNK INC 0.0%
Value $9.347M Shares 11,050,000 Est. Cost $0.94 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value $9.255M Shares 136,511 Est. Cost $61.83 Unrealized —
— INSULET CORP 0.0%
Value $9.204M Shares 6,500,000 Est. Cost $1.34 Unrealized —
— SHOPIFY INC 0.0%
Value $9.172M Shares 10,750,000 Est. Cost $1.16 Unrealized —
PAYX PAYCHEX INC 0.0%
Value $9.157M Shares 79,244 Est. Cost $91.62 Unrealized +16.3%
— VAIL RESORTS INC 0.0%
Value $9.064M Shares 9,750,000 Est. Cost $1.07 Unrealized —
— CHEGG INC 0.0%
Value $9.005M Shares 9,800,000 Est. Cost $1.21 Unrealized —
QLYS QUALYS INC 0.0%
Value $8.98M Shares 80,011 Est. Cost $127.55 Unrealized -2.1%
— SANDSTORM GOLD LTD 0.0%
Value $8.93M Shares 1,700,000 Est. Cost $5.85 Unrealized —
SU SUNCOR ENERGY INC NEW 0.0%
Value $8.892M Shares 280,239 Est. Cost $28.99 Unrealized +0.4%
— ETSY INC 0.0%
Value $8.869M Shares 5,750,000 Est. Cost $1.83 Unrealized —
MFC MANULIFE FINL CORP 0.0%
Value $8.848M Shares 495,941 Est. Cost $19.16 Unrealized -11.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $8.813M Shares 105,022 Est. Cost $36.36 Unrealized +110.7%
TXT TEXTRON INC 0.0%
Value $8.678M Shares 122,573 Est. Cost $68.94 Unrealized -1.8%
— SHIFT4 PMTS INC 0.0%
Value $8.676M Shares 8,750,000 Est. Cost $1.05 Unrealized —
— PRIMO WATER CORPORATION 0.0%
Value $8.519M Shares 548,200 Est. Cost $15.54 Unrealized —
— OMNICELL COM 0.0%
Value $8.481M Shares 9,750,000 Est. Cost $1.15 Unrealized —
— HALOZYME THERAPEUTICS INC 0.0%
Value $8.47M Shares 8,750,000 Est. Cost $0.88 Unrealized —
FAST FASTENAL CO 0.0%
Value $8.423M Shares 178,000 Est. Cost $24.83 Unrealized -8.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $8.407M Shares 35,375 Est. Cost $190.74 Unrealized +11.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value $8.361M Shares 6,750,000 Est. Cost $1.17 Unrealized —
WAT WATERS CORP 0.0%
Value $8.301M Shares 24,231 Est. Cost $250.24 Unrealized +26.4%
FNV FRANCO NEV CORP 0.0%
Value $8.294M Shares 60,900 Est. Cost $111.23 Unrealized +15.3%
EZU ISHARES INC 0.0%
Value $8.255M Shares 209,111 Est. Cost $39.48 Unrealized —
RYN RAYONIER INC 0.0%
Value $8.25M Shares 250,297 Est. Cost $29.97 Unrealized —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $8.222M Shares 37,731 Est. Cost $218.33 Unrealized +0.0%
— CYBERARK SOFTWARE LTD 0.0%
Value $8.175M Shares 7,700,000 Est. Cost $1.20 Unrealized —
CIEN CIENA CORP 0.0%
Value $8.128M Shares 159,428 Est. Cost $58.76 Unrealized -23.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $8.043M Shares 91,815 Est. Cost $185.60 Unrealized -49.4%
— WESTROCK CO 0.0%
Value $8.019M Shares 228,077 Est. Cost $38.74 Unrealized —
— RINGCENTRAL INC 0.0%
Value $7.984M Shares 9,250,000 Est. Cost $1.07 Unrealized —
— MAG SILVER CORP 0.0%
Value $7.802M Shares 500,000 Est. Cost $12.06 Unrealized —
MKC MCCORMICK & CO INC 0.0%
Value $7.71M Shares 93,009 Est. Cost $79.47 Unrealized -5.8%
— MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $7.69M Shares 7,900,000 Est. Cost $1.10 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value $7.572M Shares 50,557 Est. Cost $86.73 Unrealized +70.8%
— PURE STORAGE INC 0.0%
Value $7.537M Shares 7,000,000 Est. Cost $0.97 Unrealized —
— INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $7.53M Shares 7,750,000 Est. Cost $1.12 Unrealized —
— SOLAREDGE TECHNOLOGIES INC 0.0%
Value $7.49M Shares 6,000,000 Est. Cost $1.29 Unrealized —
MAR MARRIOTT INTL INC NEW 0.0%
Value $7.464M Shares 50,133 Est. Cost $158.18 Unrealized -5.7%
ADI ANALOG DEVICES INC 0.0%
Value $7.381M Shares 45,000 Est. Cost $143.95 Unrealized +2.6%
— INTERPUBLIC GROUP COS INC 0.0%
Value $7.367M Shares 221,176 Est. Cost $26.96 Unrealized +1.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $7.342M Shares 89,574 Est. Cost $108.74 Unrealized -8.2%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $7.318M Shares 200,000 Est. Cost $33.69 Unrealized —
— LI AUTO INC 0.0%
Value $7.313M Shares 7,250,000 Est. Cost $1.03 Unrealized —
NRG NRG ENERGY INC 0.0%
Value $7.168M Shares 225,273 Est. Cost $36.49 Unrealized 0.0%
— SILVERCREST METALS INC 0.0%
Value $7.095M Shares 1,187,300 Est. Cost $5.83 Unrealized —
— COUPA SOFTWARE INC 0.0%
Value $7.094M Shares 7,350,000 Est. Cost $1.15 Unrealized —
CHDN CHURCHILL DOWNS INC 0.0%
Value $7.088M Shares 33,525 Est. Cost $98.11 Unrealized +6.1%
— ZILLOW GROUP INC 0.0%
Value $6.986M Shares 6,750,000 Est. Cost $1.58 Unrealized —
PDD PINDUODUO INC 0.0%
Value $6.969M Shares 85,461 Est. Cost $52.11 Unrealized —
— ON SEMICONDUCTOR CORP 0.0%
Value $6.959M Shares 5,250,000 Est. Cost $1.18 Unrealized —
SE SEA LTD 0.0%
Value $6.893M Shares 132,476 Est. Cost $86.22 Unrealized —
SVM SILVERCORP METALS INC 0.0%
Value $6.754M Shares 2,300,000 Est. Cost $3.14 Unrealized -13.7%
MTZ MASTEC INC 0.0%
Value $6.741M Shares 78,996 Est. Cost $79.33 Unrealized +3.4%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $6.719M Shares 229,871 Est. Cost $47.16 Unrealized -32.6%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $6.706M Shares 805,263 Est. Cost $9.44 Unrealized -8.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $6.7M Shares 85,561 Est. Cost $48.15 Unrealized +45.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value $6.681M Shares 3,316 Est. Cost $2219.89 Unrealized -15.9%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $6.622M Shares 19,986 Est. Cost $331.33 Unrealized —
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $6.588M Shares 91,158 Est. Cost $75.36 Unrealized +1.2%
WU WESTERN UN CO 0.0%
Value $6.582M Shares 477,991 Est. Cost $13.67 Unrealized —
— NUVASIVE INC 0.0%
Value $6.567M Shares 7,500,000 Est. Cost $1.00 Unrealized —
ACI ALBERTSONS COS INC 0.0%
Value $6.286M Shares 303,085 Est. Cost $18.83 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $6.228M Shares 52,147 Est. Cost $104.58 Unrealized +12.0%
KBH KB HOME 0.0%
Value $6.206M Shares 194,852 Est. Cost $29.26 Unrealized -3.3%
— BENTLEY SYS INC 0.0%
Value $6.168M Shares 6,750,000 Est. Cost $0.96 Unrealized —
AXS AXIS CAP HLDGS LTD 0.0%
Value $6.111M Shares 112,812 Est. Cost $50.23 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $6.011M Shares 68,111 Est. Cost $177.34 Unrealized —
BNTX BIONTECH SE 0.0%
Value $5.987M Shares 39,595 Est. Cost $169.00 Unrealized —
FTDR FRONTDOOR INC 0.0%
Value $5.933M Shares 285,221 Est. Cost $21.96 Unrealized 0.0%
— TOTALENERGIES SE 0.0%
Value $5.887M Shares 95,000 Est. Cost $37.44 Unrealized —
APD AIR PRODS & CHEMS INC 0.0%
Value $5.874M Shares 19,054 Est. Cost $210.29 Unrealized +23.4%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $5.851M Shares 128,885 Est. Cost $28.34 Unrealized —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $5.849M Shares 40,000 Est. Cost $112.79 Unrealized +27.7%
FTNT FORTINET INC 0.0%
Value $5.849M Shares 119,636 Est. Cost $56.94 Unrealized -8.5%
— VISHAY INTERTECHNOLOGY INC 0.0%
Value $5.833M Shares 6,000,000 Est. Cost $0.94 Unrealized —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $5.818M Shares 7,500,000 Est. Cost $0.79 Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value $5.74M Shares 40,582 Est. Cost $128.98 Unrealized +15.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $5.592M Shares 19,949 Est. Cost $291.52 Unrealized -9.6%
— PIEDMONT LITHIUM INC 0.0%
Value $5.521M Shares 125,426 Est. Cost $61.64 Unrealized —
MNDY MONDAY COM LTD 0.0%
Value $5.499M Shares 45,071 Est. Cost $106.84 Unrealized -2.6%
EXAS EXACT SCIENCES CORP 0.0%
Value $5.497M Shares 111,031 Est. Cost $40.86 Unrealized 0.0%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $5.484M Shares 628,688 Est. Cost $10.11 Unrealized —
— CITY OFFICE REIT INC 0.0%
Value $5.429M Shares 647,859 Est. Cost $19.00 Unrealized —
DTE DTE ENERGY CO 0.0%
Value $5.419M Shares 46,110 Est. Cost $106.87 Unrealized -5.0%
ICLR ICON PLC 0.0%
Value $5.366M Shares 27,646 Est. Cost $222.86 Unrealized -11.0%
— EQT CORP 0.0%
Value $5.304M Shares 2,300,000 Est. Cost $2.31 Unrealized —
OC OWENS CORNING NEW 0.0%
Value $5.289M Shares 62,000 Est. Cost $87.58 Unrealized +0.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $5.206M Shares 28,862 Est. Cost $157.29 Unrealized +11.9%
— TYLER TEX INDPT SCH DIST 0.0%
Value $5.202M Shares 5,600,000 Est. Cost $1.08 Unrealized —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $5.151M Shares 104,548 Est. Cost $44.25 Unrealized +8.2%
JLL JONES LANG LASALLE INC 0.0%
Value $5.143M Shares 32,268 Est. Cost $210.70 Unrealized -24.3%
STLD STEEL DYNAMICS INC 0.0%
Value $5.058M Shares 51,767 Est. Cost $67.29 Unrealized +36.3%
— ROYAL CARIBBEAN GROUP 0.0%
Value $5.014M Shares 5,050,000 Est. Cost $1.20 Unrealized —
DLB DOLBY LABORATORIES INC 0.0%
Value $5.008M Shares 71,000 Est. Cost $48.35 Unrealized +34.9%
— ZYNGA INC 0.0%
Value $4.974M Shares 4,750,000 Est. Cost $1.27 Unrealized —
FICO FAIR ISAAC CORP 0.0%
Value $4.972M Shares 8,307 Est. Cost $396.25 Unrealized +32.8%
MDB MONGODB INC 0.0%
Value $4.932M Shares 25,055 Est. Cost $204.20 Unrealized -12.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $4.923M Shares 20,129 Est. Cost $152.80 Unrealized +43.4%
WELL WELLTOWER INC 0.0%
Value $4.918M Shares 75,034 Est. Cost $74.39 Unrealized -19.9%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $4.896M Shares 173,486 Est. Cost $17.87 Unrealized +79.8%
— SPOTIFY USA INC 0.0%
Value $4.835M Shares 6,000,000 Est. Cost $0.85 Unrealized —
— ARES CAPITAL CORP 0.0%
Value $4.777M Shares 4,500,000 Est. Cost $1.02 Unrealized —
— EXACT SCIENCES CORP 0.0%
Value $4.716M Shares 6,000,000 Est. Cost $1.06 Unrealized —
— DROPBOX INC 0.0%
Value $4.671M Shares 5,250,000 Est. Cost $0.88 Unrealized —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $4.644M Shares 102,803 Est. Cost $31.28 Unrealized +43.4%
BTG B2GOLD CORP 0.0%
Value $4.613M Shares 1,300,000 Est. Cost $3.01 Unrealized -2.6%
IQ IQIYI INC 0.0%
Value $4.611M Shares 870,000 Est. Cost $5.30 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $4.59M Shares 71,723 Est. Cost $49.99 Unrealized +15.4%
— INSMED INC 0.0%
Value $4.479M Shares 5,500,000 Est. Cost $0.96 Unrealized —
ADSK AUTODESK INC 0.0%
Value $4.457M Shares 23,853 Est. Cost $246.80 Unrealized -18.7%
NTAP NETAPP INC 0.0%
Value $4.435M Shares 73,842 Est. Cost $73.49 Unrealized -16.2%
SNOW SNOWFLAKE INC 0.0%
Value $4.431M Shares 30,871 Est. Cost $216.59 Unrealized -29.6%
— SEA LTD 0.0%
Value $4.426M Shares 4,500,000 Est. Cost $1.10 Unrealized —
— ROYAL CARIBBEAN GROUP 0.0%
Value $4.425M Shares 4,500,000 Est. Cost $1.18 Unrealized —
— PINDUODUO INC 0.0%
Value $4.403M Shares 4,750,000 Est. Cost $1.11 Unrealized —
— JOYY INC 0.0%
Value $4.334M Shares 4,500,000 Est. Cost $1.02 Unrealized —
— MICROCHIP TECHNOLOGY INC. 0.0%
Value $4.32M Shares 4,000,000 Est. Cost $1.17 Unrealized —
WRB BERKLEY W R CORP 0.0%
Value $4.306M Shares 59,337 Est. Cost $40.09 Unrealized +11.0%
— NCL CORP LTD 0.0%
Value $4.282M Shares 6,250,000 Est. Cost $0.69 Unrealized —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $4.264M Shares 400,000 Est. Cost $8.29 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $4.135M Shares 39,273 Est. Cost $191.58 Unrealized -28.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $4.132M Shares 58,817 Est. Cost $60.87 Unrealized +4.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $4.13M Shares 47,760 Est. Cost $79.18 Unrealized +11.2%
— EXACT SCIENCES CORP 0.0%
Value $4.063M Shares 3,900,000 Est. Cost $0.98 Unrealized —
— SNAP INC 0.0%
Value $4.029M Shares 4,750,000 Est. Cost $1.52 Unrealized —
CDE COEUR MNG INC 0.0%
Value $4.021M Shares 1,196,752 Est. Cost $7.47 Unrealized -52.4%
— NICE LTD 0.0%
Value $4.014M Shares 4,250,000 Est. Cost $1.17 Unrealized —
— BLOCK INC 0.0%
Value $3.944M Shares 3,750,000 Est. Cost $1.02 Unrealized —
EEMA ISHARES INC 0.0%
Value $3.934M Shares 62,134 Est. Cost $92.40 Unrealized —
BAX BAXTER INTL INC 0.0%
Value $3.917M Shares 76,849 Est. Cost $62.67 Unrealized -20.8%
OVV OVINTIV INC 0.0%
Value $3.882M Shares 76,562 Est. Cost $52.26 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $3.821M Shares 95,000 Est. Cost $48.20 Unrealized -23.1%
FLNG FLEX LNG LTD 0.0%
Value $3.81M Shares 117,000 Est. Cost $18.80 Unrealized +21.5%
TECH BIO-TECHNE CORP 0.0%
Value $3.793M Shares 45,766 Est. Cost $87.16 Unrealized -10.2%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $3.792M Shares 36,881 Est. Cost $112.19 Unrealized +2.7%
XYZ BLOCK INC 0.0%
Value $3.752M Shares 59,693 Est. Cost $163.19 Unrealized -62.2%
NDAQ NASDAQ INC 0.0%
Value $3.742M Shares 60,999 Est. Cost $56.40 Unrealized +5.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $3.726M Shares 43,218 Est. Cost $58.42 Unrealized +50.1%
— DISCOVER FINL SVCS 0.0%
Value $3.706M Shares 37,877 Est. Cost $80.66 Unrealized —
DDOG DATADOG INC 0.0%
Value $3.675M Shares 50,000 Est. Cost $78.12 Unrealized 0.0%
— EASTERLY GOVT PPTYS INC 0.0%
Value $3.668M Shares 257,044 Est. Cost $14.27 Unrealized —
— ENVESTNET INC 0.0%
Value $3.61M Shares 4,000,000 Est. Cost $0.87 Unrealized —
— TE CONNECTIVITY LTD 0.0%
Value $3.59M Shares 31,272 Est. Cost $114.68 Unrealized —
PSX PHILLIPS 66 0.0%
Value $3.575M Shares 34,349 Est. Cost $74.10 Unrealized +23.3%
— VIAVI SOLUTIONS INC 0.0%
Value $3.562M Shares 3,500,000 Est. Cost $1.09 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value $3.549M Shares 33,584 Est. Cost $79.78 Unrealized +18.1%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $3.517M Shares 58,438 Est. Cost $57.55 Unrealized -0.0%
— APTIV PLC 0.0%
Value $3.471M Shares 37,269 Est. Cost $93.13 Unrealized —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $3.47M Shares 12,258 Est. Cost $285.75 Unrealized -7.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $3.459M Shares 82,657 Est. Cost $43.07 Unrealized -10.4%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $3.445M Shares 86,988 Est. Cost $41.43 Unrealized —
— SILICON LABORATORIES INC 0.0%
Value $3.441M Shares 2,750,000 Est. Cost $1.31 Unrealized —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $3.428M Shares 112,942 Est. Cost $26.89 Unrealized +3.6%
LITE LUMENTUM HLDGS INC 0.0%
Value $3.378M Shares 64,743 Est. Cost $89.35 Unrealized -31.2%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $3.307M Shares 2,204,420 Est. Cost $1.39 Unrealized —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $3.243M Shares 120,700 Est. Cost $27.19 Unrealized —
— WIX COM LTD 0.0%
Value $3.234M Shares 3,350,000 Est. Cost $1.44 Unrealized —
AES AES CORP 0.0%
Value $3.185M Shares 110,743 Est. Cost $23.41 Unrealized +0.7%
VEEV VEEVA SYS INC 0.0%
Value $3.185M Shares 19,735 Est. Cost $172.43 Unrealized -0.9%
HEI HEICO CORP NEW 0.0%
Value $3.157M Shares 20,550 Est. Cost $144.02 Unrealized +8.1%
— SNAP INC 0.0%
Value $3.116M Shares 4,450,000 Est. Cost $0.71 Unrealized —
— CLOUDFLARE INC 0.0%
Value $3.11M Shares 3,800,000 Est. Cost $0.78 Unrealized —
LNC LINCOLN NATL CORP IND 0.0%
Value $3.101M Shares 100,949 Est. Cost $39.82 Unrealized -18.1%
KLAC KLA CORP 0.0%
Value $3.05M Shares 8,089 Est. Cost $283.30 Unrealized +19.3%
AVT AVNET INC 0.0%
Value $3.047M Shares 73,275 Est. Cost $39.55 Unrealized -3.2%
— SPLUNK INC 0.0%
Value $3.046M Shares 35,378 Est. Cost $148.00 Unrealized —
GIS GENERAL MLS INC 0.0%
Value $3.038M Shares 36,253 Est. Cost $50.01 Unrealized +45.8%
— IONIS PHARMACEUTICALS INC 0.0%
Value $3.018M Shares 3,250,000 Est. Cost $0.91 Unrealized —
— BILIBILI INC 0.0%
Value $3M Shares 3,000,000 Est. Cost $1.20 Unrealized —
— ENCORE WIRE CORP 0.0%
Value $2.988M Shares 21,718 Est. Cost $112.05 Unrealized —
WY WEYERHAEUSER CO MTN BE 0.0%
Value $2.976M Shares 96,000 Est. Cost $32.45 Unrealized -15.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.971M Shares 35,240 Est. Cost $110.05 Unrealized -20.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.955M Shares 8,531 Est. Cost $362.59 Unrealized -7.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.948M Shares 2,125 Est. Cost $10.90 Unrealized +174.0%
MOS MOSAIC CO NEW 0.0%
Value $2.939M Shares 66,996 Est. Cost $38.94 Unrealized +16.4%
— SHIFT4 PMTS INC 0.0%
Value $2.922M Shares 3,500,000 Est. Cost $0.77 Unrealized —
PH PARKER-HANNIFIN CORP 0.0%
Value $2.908M Shares 9,993 Est. Cost $288.57 Unrealized -4.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $2.906M Shares 50,887 Est. Cost $51.38 Unrealized -3.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $2.904M Shares 100,200 Est. Cost $44.21 Unrealized -45.5%
INVA INNOVIVA INC 0.0%
Value $2.887M Shares 217,914 Est. Cost $17.08 Unrealized -23.0%
ALB ALBEMARLE CORP 0.0%
Value $2.856M Shares 13,172 Est. Cost $135.07 Unrealized +88.5%
— LIVEPERSON INC 0.0%
Value $2.832M Shares 3,950,000 Est. Cost $0.85 Unrealized —
— MARATHON OIL CORP 0.0%
Value $2.832M Shares 104,610 Est. Cost $24.16 Unrealized —
RDN RADIAN GROUP INC 0.0%
Value $2.826M Shares 148,217 Est. Cost $17.60 Unrealized -0.2%
— ETSY INC 0.0%
Value $2.815M Shares 2,800,000 Est. Cost $1.26 Unrealized —
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.782M Shares 70,651 Est. Cost $39.97 Unrealized -15.1%
— BLACKROCK INC 0.0%
Value $2.774M Shares 3,915 Est. Cost $678.35 Unrealized —
HZO MARINEMAX INC 0.0%
Value $2.765M Shares 88,553 Est. Cost $48.72 Unrealized -35.5%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $2.732M Shares 330,000 Est. Cost $10.54 Unrealized —
— SEAGEN INC 0.0%
Value $2.704M Shares 21,041 Est. Cost $129.94 Unrealized —
— FORTUNA SILVER MINES INC 0.0%
Value $2.678M Shares 713,200 Est. Cost $5.14 Unrealized —
GRMN GARMIN LTD 0.0%
Value $2.676M Shares 29,000 Est. Cost $110.13 Unrealized -24.9%
IEX IDEX CORP 0.0%
Value $2.671M Shares 11,697 Est. Cost $201.79 Unrealized +6.4%
— PEBBLEBROOK HOTEL TR 0.0%
Value $2.67M Shares 3,250,000 Est. Cost $1.17 Unrealized —
ROL ROLLINS INC 0.0%
Value $2.654M Shares 72,640 Est. Cost $36.20 Unrealized +3.1%
— STEELCASE INC 0.0%
Value $2.634M Shares 372,522 Est. Cost $16.18 Unrealized —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $2.632M Shares 504,281 Est. Cost $7.11 Unrealized -13.5%
SO SOUTHERN CO 0.0%
Value $2.605M Shares 36,500 Est. Cost $46.29 Unrealized +28.8%
AVY AVERY DENNISON CORP 0.0%
Value $2.554M Shares 14,108 Est. Cost $134.96 Unrealized +24.7%
— LENDINGTREE INC 0.0%
Value $2.541M Shares 3,500,000 Est. Cost $0.86 Unrealized —
— UBER TECHNOLOGIES INC 0.0%
Value $2.535M Shares 3,000,000 Est. Cost $0.99 Unrealized —
TPR TAPESTRY INC 0.0%
Value $2.519M Shares 66,154 Est. Cost $35.15 Unrealized -10.7%
URI UNITED RENTALS INC 0.0%
Value $2.51M Shares 7,063 Est. Cost $170.82 Unrealized +86.3%
— BUNGE LIMITED 0.0%
Value $2.508M Shares 25,138 Est. Cost $75.79 Unrealized —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $2.508M Shares 300,000 Est. Cost $4.94 Unrealized +39.4%
CNQ CANADIAN NAT RES LTD 0.0%
Value $2.505M Shares 45,132 Est. Cost $12.16 Unrealized +106.4%
— NRG ENERGY INC 0.0%
Value $2.485M Shares 2,500,000 Est. Cost $1.09 Unrealized —
STE STERIS PLC 0.0%
Value $2.473M Shares 13,389 Est. Cost $207.79 Unrealized -17.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $2.465M Shares 59,746 Est. Cost $30.36 Unrealized +28.1%
PBF PBF ENERGY INC 0.0%
Value $2.452M Shares 60,116 Est. Cost $31.60 Unrealized +31.5%
BKR BAKER HUGHES COMPANY 0.0%
Value $2.45M Shares 82,959 Est. Cost $27.04 Unrealized -5.2%
— UPWORK INC 0.0%
Value $2.436M Shares 3,250,000 Est. Cost $0.74 Unrealized —
— LIVONGO HEALTH INC 0.0%
Value $2.406M Shares 2,750,000 Est. Cost $1.30 Unrealized —
BZH BEAZER HOMES USA INC 0.0%
Value $2.403M Shares 188,361 Est. Cost $15.05 Unrealized -19.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $2.397M Shares 193,435 Est. Cost $11.66 Unrealized -2.7%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $2.37M Shares 618,700 Est. Cost $27.41 Unrealized —
NMG NOUVEAU MONDE GRAPHITE INC 0.0%
Value $2.35M Shares 615,188 Est. Cost $7.46 Unrealized -36.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2.333M Shares 110,689 Est. Cost $21.08 Unrealized —
ONON ON HLDG AG 0.0%
Value $2.298M Shares 133,925 Est. Cost $30.03 Unrealized -41.8%
MLKN MILLERKNOLL INC 0.0%
Value $2.282M Shares 108,604 Est. Cost $30.42 Unrealized -41.2%
— IONIS PHARMACEUTICALS INC 0.0%
Value $2.271M Shares 2,500,000 Est. Cost $1.00 Unrealized —
AER AERCAP HOLDINGS NV 0.0%
Value $2.264M Shares 38,824 Est. Cost $44.95 Unrealized +21.0%
— BENTLEY SYS INC 0.0%
Value $2.239M Shares 2,750,000 Est. Cost $0.76 Unrealized —
— STEM INC 0.0%
Value $2.237M Shares 250,279 Est. Cost $8.94 Unrealized —
EXEL EXELIXIS INC 0.0%
Value $2.213M Shares 137,938 Est. Cost $19.38 Unrealized -15.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.196M Shares 35,706 Est. Cost $52.29 Unrealized +13.5%
GLNG GOLAR LNG LTD 0.0%
Value $2.188M Shares 96,000 Est. Cost $20.33 Unrealized +11.8%
JD JD.COM INC 0.0%
Value $2.163M Shares 38,516 Est. Cost $65.67 Unrealized —
IXC ISHARES TR 0.0%
Value $2.139M Shares 54,858 Est. Cost $27.21 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.107M Shares 15,234 Est. Cost $105.99 Unrealized +19.2%
— NATIONAL VISION HLDGS INC 0.0%
Value $2.066M Shares 1,500,000 Est. Cost $1.54 Unrealized —
DDS DILLARDS INC 0.0%
Value $2.047M Shares 6,333 Est. Cost $174.24 Unrealized +53.2%
XPEV XPENG INC 0.0%
Value $2.042M Shares 205,447 Est. Cost $26.64 Unrealized —
— ASPEN TECHNOLOGY INC 0.0%
Value $2.035M Shares 9,909 Est. Cost $183.68 Unrealized —
FLNC FLUENCE ENERGY INC 0.0%
Value $2.024M Shares 118,003 Est. Cost $15.75 Unrealized 0.0%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $2.011M Shares 34,769 Est. Cost $57.83 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $2M Shares 21,063 Est. Cost $78.93 Unrealized +2.5%
— SPIRIT AIRLS INC 0.0%
Value $1.98M Shares 2,450,000 Est. Cost $0.96 Unrealized —
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.98M Shares 31,441 Est. Cost $54.23 Unrealized +19.3%
NIO NIO INC 0.0%
Value $1.976M Shares 202,135 Est. Cost $20.29 Unrealized —
— BILL COM HLDGS INC 0.0%
Value $1.975M Shares 2,500,000 Est. Cost $0.79 Unrealized —
TGT TARGET CORP 0.0%
Value $1.957M Shares 13,132 Est. Cost $129.48 Unrealized +8.8%
NVO NOVO-NORDISK A S 0.0%
Value $1.94M Shares 14,337 Est. Cost $99.63 Unrealized —
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.939M Shares 57,600 Est. Cost $39.64 Unrealized -15.4%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $1.939M Shares 600,000 Est. Cost $4.01 Unrealized -16.1%
— JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.931M Shares 2,250,000 Est. Cost $0.93 Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value $1.924M Shares 16,738 Est. Cost $58.06 Unrealized -2.5%
— ZILLOW GROUP INC 0.0%
Value $1.915M Shares 2,000,000 Est. Cost $1.26 Unrealized —
WSBF WATERSTONE FINL INC MD 0.0%
Value $1.912M Shares 110,922 Est. Cost $17.78 Unrealized -5.8%
— BRIDGEBIO PHARMA INC 0.0%
Value $1.91M Shares 4,950,000 Est. Cost $0.47 Unrealized —
DLR DIGITAL RLTY TR INC 0.0%
Value $1.88M Shares 18,748 Est. Cost $126.84 Unrealized -28.1%
— BLACKLINE INC 0.0%
Value $1.878M Shares 2,200,000 Est. Cost $0.85 Unrealized —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $1.875M Shares 12,809 Est. Cost $151.02 Unrealized +0.4%
IBN ICICI BANK LIMITED 0.0%
Value $1.864M Shares 85,140 Est. Cost $16.73 Unrealized —
RSG REPUBLIC SVCS INC 0.0%
Value $1.858M Shares 14,406 Est. Cost $100.55 Unrealized +27.6%
— LCI INDS 0.0%
Value $1.847M Shares 2,200,000 Est. Cost $0.99 Unrealized —
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.846M Shares 8,204 Est. Cost $21.34 Unrealized +88.5%
TDW TIDEWATER INC NEW 0.0%
Value $1.843M Shares 50,000 Est. Cost $20.89 Unrealized +45.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.838M Shares 17,474 Est. Cost $98.47 Unrealized 0.0%
WIT WIPRO LTD 0.0%
Value $1.824M Shares 391,400 Est. Cost $5.86 Unrealized —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.789M Shares 12,168 Est. Cost $199.12 Unrealized -24.6%
EWT ISHARES INC 0.0%
Value $1.788M Shares 44,534 Est. Cost $48.96 Unrealized —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $1.735M Shares 235,772 Est. Cost $6.83 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value $1.717M Shares 30,000 Est. Cost $52.82 Unrealized +0.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.692M Shares 9,022 Est. Cost $133.21 Unrealized +27.1%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.687M Shares 40,666 Est. Cost $53.16 Unrealized -16.9%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $1.685M Shares 41,074 Est. Cost $51.64 Unrealized —
— FIRST LONG IS CORP 0.0%
Value $1.672M Shares 92,874 Est. Cost $17.24 Unrealized —
SHOP SHOPIFY INC 0.0%
Value $1.666M Shares 48,016 Est. Cost $56.05 Unrealized -39.1%
— HAEMONETICS CORP MASS 0.0%
Value $1.659M Shares 2,000,000 Est. Cost $0.84 Unrealized —
LPLA LPL FINL HLDGS INC 0.0%
Value $1.64M Shares 7,587 Est. Cost $153.13 Unrealized +52.7%
USFD US FOODS HLDG CORP 0.0%
Value $1.631M Shares 47,942 Est. Cost $36.45 Unrealized -12.3%
— GATOS SILVER INC 0.0%
Value $1.617M Shares 400,000 Est. Cost $9.45 Unrealized —
— TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $1.615M Shares 1,250,000 Est. Cost $2.01 Unrealized —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1.602M Shares 60,301 Est. Cost $32.64 Unrealized 0.0%
— WAYFAIR INC 0.0%
Value $1.583M Shares 2,750,000 Est. Cost $0.88 Unrealized —
THO THOR INDS INC 0.0%
Value $1.577M Shares 20,900 Est. Cost $105.88 Unrealized -29.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.564M Shares 165,002 Est. Cost $18.47 Unrealized -38.9%
— SNAP INC 0.0%
Value $1.545M Shares 1,750,000 Est. Cost $3.15 Unrealized —
— NOVOCURE LTD 0.0%
Value $1.54M Shares 1,750,000 Est. Cost $0.94 Unrealized —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.517M Shares 12,492 Est. Cost $162.45 Unrealized -24.3%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.503M Shares 204,486 Est. Cost $9.61 Unrealized +0.4%
— INSIGHT ENTERPRISES INC 0.0%
Value $1.49M Shares 1,000,000 Est. Cost $1.05 Unrealized —
— MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.49M Shares 1,500,000 Est. Cost $0.87 Unrealized —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.481M Shares 28,453 Est. Cost $64.83 Unrealized -21.8%
INTU INTUIT 0.0%
Value $1.48M Shares 3,803 Est. Cost $359.65 Unrealized +8.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.477M Shares 8,916 Est. Cost $149.40 Unrealized +2.7%
TILE INTERFACE INC 0.0%
Value $1.463M Shares 148,225 Est. Cost $15.16 Unrealized -30.7%
— HOPE BANCORP INC 0.0%
Value $1.463M Shares 1,500,000 Est. Cost $0.98 Unrealized —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $1.454M Shares 59,675 Est. Cost $22.96 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.443M Shares 5,780 Est. Cost $301.40 Unrealized -28.5%
BNO UNITED STS BRENT OIL FD LP 0.0%
Value $1.442M Shares 51,000 Est. Cost — Unrealized —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.428M Shares 9,125 Est. Cost $129.15 Unrealized +4.7%
STN STANTEC INC 0.0%
Value $1.426M Shares 29,787 Est. Cost $47.89 Unrealized —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.407M Shares 38,000 Est. Cost $16.16 Unrealized +74.2%
— INSMED INC 0.0%
Value $1.394M Shares 1,500,000 Est. Cost $1.14 Unrealized —
MO ALTRIA GROUP INC 0.0%
Value $1.389M Shares 30,395 Est. Cost $33.29 Unrealized +5.2%
— RINGCENTRAL INC 0.0%
Value $1.378M Shares 1,750,000 Est. Cost $0.94 Unrealized —
SCI SERVICE CORP INTL 0.0%
Value $1.359M Shares 19,651 Est. Cost $67.61 Unrealized -1.5%
— SHAKE SHACK INC 0.0%
Value $1.346M Shares 2,000,000 Est. Cost $0.79 Unrealized —
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.342M Shares 12,563 Est. Cost $102.30 Unrealized +4.6%
VRSN VERISIGN INC 0.0%
Value $1.335M Shares 6,500 Est. Cost $135.26 Unrealized +40.5%
NEWP NEW PAC METALS CORP 0.0%
Value $1.328M Shares 600,000 Est. Cost $5.00 Unrealized -54.9%
EQX EQUINOX GOLD CORP 0.0%
Value $1.307M Shares 400,000 Est. Cost $8.55 Unrealized -59.6%
ASGN ASGN INC 0.0%
Value $1.295M Shares 15,895 Est. Cost $106.55 Unrealized -17.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.281M Shares 19,831 Est. Cost $74.83 Unrealized —
— ACTIVISION BLIZZARD INC 0.0%
Value $1.28M Shares 16,715 Est. Cost $79.74 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.268M Shares 139,083 Est. Cost $14.41 Unrealized —
IWM ISHARES TR 0.0%
Value $1.267M Shares 7,264 Est. Cost $220.94 Unrealized —
NI NISOURCE INC 0.0%
Value $1.252M Shares 45,665 Est. Cost $25.52 Unrealized -7.1%
BIDU BAIDU INC 0.0%
Value $1.237M Shares 10,803 Est. Cost $164.38 Unrealized —
BA BOEING CO 0.0%
Value $1.218M Shares 6,401 Est. Cost $238.10 Unrealized -31.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.215M Shares 31,975 Est. Cost $33.42 Unrealized +0.2%
TENB TENABLE HLDGS INC 0.0%
Value $1.199M Shares 31,429 Est. Cost $46.99 Unrealized -21.9%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.186M Shares 2,500 Est. Cost $298.67 Unrealized +53.6%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $1.185M Shares 24,200 Est. Cost $41.85 Unrealized -0.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.174M Shares 23,872 Est. Cost $64.42 Unrealized -22.3%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $1.161M Shares 25,014 Est. Cost $42.82 Unrealized +3.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1.143M Shares 4,785 Est. Cost $181.98 Unrealized +25.8%
— CONFLUENT INC 0.0%
Value $1.133M Shares 1,500,000 Est. Cost $0.76 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.13M Shares 12,171 Est. Cost $69.80 Unrealized +19.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.125M Shares 4,570 Est. Cost $115.89 Unrealized +90.2%
— BLACKLINE INC 0.0%
Value $1.112M Shares 1,000,000 Est. Cost $1.37 Unrealized —
HDB HDFC BANK LTD 0.0%
Value $1.108M Shares 16,200 Est. Cost $63.21 Unrealized —
TCX TUCOWS INC 0.0%
Value $1.108M Shares 32,672 Est. Cost $45.53 Unrealized -20.5%
GLD SPDR GOLD TR 0.0%
Value $1.085M Shares 6,400 Est. Cost $146.67 Unrealized —
MAN MANPOWERGROUP INC WIS 0.0%
Value $1.082M Shares 13,000 Est. Cost $88.07 Unrealized -8.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.077M Shares 6,707 Est. Cost $146.47 Unrealized +9.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.066M Shares 8,463 Est. Cost $119.43 Unrealized +4.5%
ADEA ADEIA INC 0.0%
Value $1.049M Shares 110,694 Est. Cost $9.62 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.042M Shares 5,654 Est. Cost $168.50 Unrealized 0.0%
CDW CDW CORP 0.0%
Value $1.027M Shares 5,751 Est. Cost $168.86 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.025M Shares 4,318 Est. Cost $264.28 Unrealized -15.0%
— TRIPADVISOR INC 0.0%
Value $1.017M Shares 1,250,000 Est. Cost $0.76 Unrealized —
— TATA MTRS LTD 0.0%
Value $1.012M Shares 43,800 Est. Cost $23.40 Unrealized —
COIN COINBASE GLOBAL INC 0.0%
Value $1.011M Shares 28,576 Est. Cost $202.23 Unrealized -73.9%
— UNITY SOFTWARE INC 0.0%
Value $1.01M Shares 1,350,000 Est. Cost $0.75 Unrealized —
TSN TYSON FOODS INC 0.0%
Value $1.004M Shares 16,149 Est. Cost $76.38 Unrealized -23.7%
SLI STANDARD LITHIUM LTD 0.0%
Value $990K Shares 335,566 Est. Cost $6.37 Unrealized -39.3%
FTV FORTIVE CORP 0.0%
Value $989K Shares 15,388 Est. Cost $46.07 Unrealized +3.7%
— LIVE NATION ENTERTAINMENT IN 0.0%
Value $986K Shares 1,000,000 Est. Cost $1.05 Unrealized —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $971K Shares 41,673 Est. Cost $22.56 Unrealized -1.7%
INVH INVITATION HOMES INC 0.0%
Value $963K Shares 32,482 Est. Cost $35.50 Unrealized -20.3%
PKG PACKAGING CORP AMER 0.0%
Value $959K Shares 7,500 Est. Cost $108.13 Unrealized +5.6%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $953K Shares 55,463 Est. Cost $22.24 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value $952K Shares 44,928 Est. Cost $21.17 Unrealized -4.8%
— GUARDANT HEALTH INC 0.0%
Value $947K Shares 1,500,000 Est. Cost $1.01 Unrealized —
MHO M/I HOMES INC 0.0%
Value $937K Shares 20,290 Est. Cost $43.18 Unrealized -0.5%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $935K Shares 49,400 Est. Cost $23.81 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $933K Shares 17,730 Est. Cost $77.33 Unrealized -37.9%
CHE CHEMED CORP NEW 0.0%
Value $924K Shares 1,811 Est. Cost $462.71 Unrealized +4.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $917K Shares 14,599 Est. Cost $36.89 Unrealized +43.9%
— JETBLUE AIRWAYS CORP 0.0%
Value $914K Shares 1,250,000 Est. Cost $0.73 Unrealized —
GIB CGI INC 0.0%
Value $913K Shares 10,600 Est. Cost $79.33 Unrealized +3.3%
IT GARTNER INC 0.0%
Value $901K Shares 2,680 Est. Cost $280.37 Unrealized +15.1%
SEE SEALED AIR CORP NEW 0.0%
Value $888K Shares 17,800 Est. Cost $50.67 Unrealized -10.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $870K Shares 54,513 Est. Cost $13.49 Unrealized -0.1%
— CERIDIAN HCM HLDG INC 0.0%
Value $869K Shares 1,000,000 Est. Cost $0.88 Unrealized —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $850K Shares 4,840 Est. Cost $178.77 Unrealized -0.9%
CMBT EURONAV NV 0.0%
Value $847K Shares 50,500 Est. Cost $8.78 Unrealized +22.5%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $840K Shares 43,460 Est. Cost $17.38 Unrealized +9.3%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $838K Shares 6,640 Est. Cost $121.58 Unrealized —
ABNB AIRBNB INC 0.0%
Value $838K Shares 9,801 Est. Cost $155.21 Unrealized -34.9%
JXN JACKSON FINANCIAL INC 0.0%
Value $833K Shares 23,934 Est. Cost $29.97 Unrealized 0.0%
— SUNPOWER CORP 0.0%
Value $832K Shares 46,167 Est. Cost $18.60 Unrealized —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $823K Shares 17,600 Est. Cost $49.09 Unrealized -13.2%
— LIVE NATION ENTERTAINMENT IN 0.0%
Value $802K Shares 750,000 Est. Cost $1.19 Unrealized —
CCK CROWN HLDGS INC 0.0%
Value $797K Shares 9,700 Est. Cost $113.28 Unrealized -32.1%
— PALO ALTO NETWORKS INC 0.0%
Value $790K Shares 500,000 Est. Cost $1.07 Unrealized —
TRU TRANSUNION 0.0%
Value $786K Shares 13,849 Est. Cost $88.04 Unrealized -34.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $778K Shares 5,686 Est. Cost $107.62 Unrealized +18.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $777K Shares 5,794 Est. Cost $134.59 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value $768K Shares 8,300 Est. Cost $68.01 Unrealized +25.1%
— TELADOC HEALTH INC 0.0%
Value $768K Shares 1,000,000 Est. Cost $0.92 Unrealized —
— MAGNITE INC 0.0%
Value $768K Shares 1,000,000 Est. Cost $0.78 Unrealized —
CTRA COTERRA ENERGY INC 0.0%
Value $764K Shares 31,081 Est. Cost $24.52 Unrealized -0.8%
— DIGITALOCEAN HLDGS INC 0.0%
Value $752K Shares 1,000,000 Est. Cost $0.75 Unrealized —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $749K Shares 21,846 Est. Cost $30.12 Unrealized 0.0%
— CABLE ONE INC 0.0%
Value $738K Shares 1,000,000 Est. Cost $0.91 Unrealized —
IMO IMPERIAL OIL LTD 0.0%
Value $728K Shares 14,932 Est. Cost $46.56 Unrealized +1.9%
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value $727K Shares 28,000 Est. Cost $23.54 Unrealized —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $717K Shares 11,830 Est. Cost $45.57 Unrealized +22.0%
EXPO EXPONENT INC 0.0%
Value $714K Shares 7,205 Est. Cost $104.69 Unrealized -10.9%
BC BRUNSWICK CORP 0.0%
Value $708K Shares 9,828 Est. Cost $90.11 Unrealized -26.5%
ESS ESSEX PPTY TR INC 0.0%
Value $705K Shares 3,327 Est. Cost $261.19 Unrealized -26.2%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $699K Shares 80,000 Est. Cost $18.49 Unrealized -36.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $698K Shares 12,205 Est. Cost $56.91 Unrealized -2.1%
STIP ISHARES TR 0.0%
Value $693K Shares 7,160 Est. Cost $105.97 Unrealized —
LPX LOUISIANA PAC CORP 0.0%
Value $693K Shares 11,700 Est. Cost $48.39 Unrealized +21.8%
NJR NEW JERSEY RES CORP 0.0%
Value $662K Shares 13,351 Est. Cost $39.18 Unrealized +3.4%
— SUMMIT MATLS INC 0.0%
Value $641K Shares 22,577 Est. Cost $25.69 Unrealized —
YUM YUM BRANDS INC 0.0%
Value $640K Shares 5,000 Est. Cost $94.33 Unrealized +20.9%
STNE STONECO LTD 0.0%
Value $640K Shares 67,810 Est. Cost $17.00 Unrealized —
EWS ISHARES INC 0.0%
Value $640K Shares 34,004 Est. Cost $17.11 Unrealized —
BX BLACKSTONE INC 0.0%
Value $638K Shares 8,600 Est. Cost $84.14 Unrealized -6.5%
— WIX COM LTD 0.0%
Value $633K Shares 750,000 Est. Cost $0.97 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $631K Shares 22,570 Est. Cost $30.78 Unrealized —
HUN HUNTSMAN CORP 0.0%
Value $621K Shares 22,594 Est. Cost $37.66 Unrealized -27.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $618K Shares 9,028 Est. Cost $41.79 Unrealized +57.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $611K Shares 9,000 Est. Cost $111.15 Unrealized -41.1%
— FIVERR INTL LTD 0.0%
Value $610K Shares 750,000 Est. Cost $0.94 Unrealized —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $602K Shares 24,925 Est. Cost $23.98 Unrealized 0.0%
— IQIYI INC 0.0%
Value $602K Shares 750,000 Est. Cost $0.93 Unrealized —
— SELECTA BIOSCIENCES INC 0.0%
Value $597K Shares 528,044 Est. Cost $1.64 Unrealized —
BLD TOPBUILD CORP 0.0%
Value $596K Shares 3,811 Est. Cost $117.51 Unrealized +35.4%
— AFFIRM HLDGS INC 0.0%
Value $585K Shares 1,050,000 Est. Cost $0.56 Unrealized —
O REALTY INCOME CORP 0.0%
Value $584K Shares 9,200 Est. Cost $54.30 Unrealized -3.8%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $582K Shares 39,293 Est. Cost $15.22 Unrealized 0.0%
— BILIBILI INC 0.0%
Value $581K Shares 500,000 Est. Cost $0.91 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $571K Shares 1,322 Est. Cost $401.80 Unrealized +0.5%
— DEXCOM INC 0.0%
Value $551K Shares 200,000 Est. Cost $1.47 Unrealized —
USLM UNITED STS LIME & MINERALS I 0.0%
Value $549K Shares 3,900 Est. Cost $23.59 Unrealized +9.4%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $546K Shares 8,144 Est. Cost $67.05 Unrealized —
SRTS SENSUS HEALTHCARE INC 0.0%
Value $535K Shares 72,093 Est. Cost $9.02 Unrealized 0.0%
BUR BURFORD CAP LTD 0.0%
Value $522K Shares 64,099 Est. Cost $8.06 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value $516K Shares 11,468 Est. Cost $53.86 Unrealized -22.3%
LC LENDINGCLUB CORP 0.0%
Value $511K Shares 58,091 Est. Cost $14.44 Unrealized -28.6%
— MERCADOLIBRE INC 0.0%
Value $507K Shares 250,000 Est. Cost $1.49 Unrealized —
WSO WATSCO INC 0.0%
Value $499K Shares 2,000 Est. Cost $266.97 Unrealized -1.5%
AVA AVISTA CORP 0.0%
Value $499K Shares 11,246 Est. Cost $34.22 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value $495K Shares 6,200 Est. Cost $59.77 Unrealized +26.7%
— AMERICAN AIRLINES GROUP INC 0.0%
Value $475K Shares 450,000 Est. Cost $1.26 Unrealized —
— DISH NETWORK CORPORATION 0.0%
Value $475K Shares 750,000 Est. Cost $1.00 Unrealized —
DGICA DONEGAL GROUP INC 0.0%
Value $472K Shares 33,222 Est. Cost $12.86 Unrealized -2.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value $472K Shares 6,203 Est. Cost $62.50 Unrealized 0.0%
— DISH NETWORK CORPORATION 0.0%
Value $471K Shares 750,000 Est. Cost $0.88 Unrealized —
VAL VALARIS LIMITED 0.0%
Value $460K Shares 6,800 Est. Cost $25.06 Unrealized +148.9%
CPT CAMDEN PPTY TR 0.0%
Value $459K Shares 4,100 Est. Cost $93.88 Unrealized +7.9%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $458K Shares 17,998 Est. Cost $31.30 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value $457K Shares 8,250 Est. Cost $114.77 Unrealized -57.6%
ACWI ISHARES TR 0.0%
Value $457K Shares 5,380 Est. Cost $84.88 Unrealized —
GDDY GODADDY INC 0.0%
Value $449K Shares 6,000 Est. Cost $79.03 Unrealized -5.1%
IEI ISHARES TR 0.0%
Value $434K Shares 3,785 Est. Cost $130.14 Unrealized —
ASC ARDMORE SHIPPING CORP 0.0%
Value $432K Shares 30,000 Est. Cost $3.29 Unrealized +244.0%
EBAY EBAY INC. 0.0%
Value $420K Shares 10,114 Est. Cost $49.90 Unrealized -21.9%
ENB ENBRIDGE INC 0.0%
Value $420K Shares 10,727 Est. Cost $26.17 Unrealized +21.7%
— YAMANA GOLD INC 0.0%
Value $416K Shares 75,000 Est. Cost $5.35 Unrealized —
MIDD MIDDLEBY CORP 0.0%
Value $414K Shares 3,092 Est. Cost $176.98 Unrealized -23.1%
— CHEESECAKE FACTORY INC 0.0%
Value $414K Shares 500,000 Est. Cost $0.97 Unrealized —
— ITRON INC 0.0%
Value $413K Shares 500,000 Est. Cost $0.85 Unrealized —
— ALARM COM HLDGS INC 0.0%
Value $409K Shares 500,000 Est. Cost $0.86 Unrealized —
DVA DAVITA INC 0.0%
Value $400K Shares 5,361 Est. Cost $112.16 Unrealized -30.8%
— WOLFSPEED INC 0.0%
Value $396K Shares 250,000 Est. Cost $2.17 Unrealized —
— LYFT INC 0.0%
Value $396K Shares 450,000 Est. Cost $1.32 Unrealized —
VRSK VERISK ANALYTICS INC 0.0%
Value $394K Shares 2,232 Est. Cost $183.04 Unrealized -5.9%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $391K Shares 6,566 Est. Cost $62.20 Unrealized -2.5%
MELI MERCADOLIBRE INC 0.0%
Value $388K Shares 455 Est. Cost $1179.21 Unrealized -24.5%
MBC MASTERBRAND INC 0.0%
Value $384K Shares 50,887 Est. Cost $8.19 Unrealized 0.0%
— GRAFTECH INTL LTD 0.0%
Value $384K Shares 80,687 Est. Cost $4.76 Unrealized —
BOX BOX INC 0.0%
Value $381K Shares 12,240 Est. Cost $27.94 Unrealized +2.1%
KKR KKR & CO INC 0.0%
Value $381K Shares 8,200 Est. Cost $54.57 Unrealized -12.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $369K Shares 1,089 Est. Cost $561.18 Unrealized -37.4%
NBIS YANDEX N V 0.0%
Value $369K Shares 19,205 Est. Cost $49.94 Unrealized —
XRX XEROX HOLDINGS CORP 0.0%
Value $368K Shares 25,172 Est. Cost $31.34 Unrealized -51.9%
SONY SONY GROUP CORPORATION 0.0%
Value $366K Shares 4,800 Est. Cost $91.99 Unrealized —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $362K Shares 5,186 Est. Cost $84.52 Unrealized -12.3%
TRMB TRIMBLE INC 0.0%
Value $355K Shares 7,030 Est. Cost $62.81 Unrealized -11.4%
AAON AAON INC 0.0%
Value $354K Shares 4,700 Est. Cost $40.32 Unrealized +14.0%
IRBTQ IROBOT CORP 0.0%
Value $353K Shares 7,330 Est. Cost $55.39 Unrealized -4.6%
TIP ISHARES TR 0.0%
Value $352K Shares 3,310 Est. Cost $127.62 Unrealized —
— PELOTON INTERACTIVE INC 0.0%
Value $351K Shares 500,000 Est. Cost $0.83 Unrealized —
WCC WESCO INTL INC 0.0%
Value $342K Shares 2,735 Est. Cost $121.63 Unrealized +0.6%
XHE SPDR SER TR 0.0%
Value $342K Shares 3,800 Est. Cost $81.84 Unrealized —
TROW PRICE T ROWE GROUP INC 0.0%
Value $326K Shares 2,985 Est. Cost $107.06 Unrealized -9.0%
OI O-I GLASS INC 0.0%
Value $320K Shares 19,300 Est. Cost $15.54 Unrealized +3.7%
VALE VALE S A 0.0%
Value $315K Shares 18,615 Est. Cost $14.69 Unrealized —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $300K Shares 2,040 Est. Cost $137.54 Unrealized +1.2%
TRP TC ENERGY CORP 0.0%
Value $299K Shares 7,500 Est. Cost $35.75 Unrealized +3.0%
AIZ ASSURANT INC 0.0%
Value $296K Shares 2,363 Est. Cost $153.15 Unrealized -17.7%
— VERITONE INC 0.0%
Value $294K Shares 500,000 Est. Cost $0.59 Unrealized —
NTES NETEASE INC 0.0%
Value $292K Shares 4,002 Est. Cost $138.75 Unrealized —
— COINBASE GLOBAL INC 0.0%
Value $291K Shares 500,000 Est. Cost $0.58 Unrealized —
BN BROOKFIELD CORP 0.0%
Value $286K Shares 9,100 Est. Cost $21.90 Unrealized 0.0%
FISV FISERV INC 0.0%
Value $285K Shares 2,810 Est. Cost $90.54 Unrealized +10.0%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $283K Shares 7,000 Est. Cost $41.17 Unrealized -7.4%
MTH MERITAGE HOMES CORP 0.0%
Value $282K Shares 3,063 Est. Cost $39.91 Unrealized +1.3%
XEL XCEL ENERGY INC 0.0%
Value $280K Shares 4,000 Est. Cost $58.17 Unrealized +2.5%
— SAREPTA THERAPEUTICS INC 0.0%
Value $279K Shares 150,000 Est. Cost $1.38 Unrealized —
EXP EAGLE MATLS INC 0.0%
Value $279K Shares 2,100 Est. Cost $119.18 Unrealized +4.3%
IQLT ISHARES TR 0.0%
Value $269K Shares 8,310 Est. Cost $37.52 Unrealized —
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value $265K Shares 250,000 Est. Cost $1.00 Unrealized —
QUAL ISHARES TR 0.0%
Value $263K Shares 2,315 Est. Cost $133.68 Unrealized —
TTD THE TRADE DESK INC 0.0%
Value $260K Shares 5,800 Est. Cost $83.38 Unrealized -39.2%
STT STATE STR CORP 0.0%
Value $247K Shares 3,180 Est. Cost $65.15 Unrealized +1.4%
BWX SPDR SER TR 0.0%
Value $245K Shares 10,914 Est. Cost $22.43 Unrealized —
— LIGAND PHARMACEUTICALS INC 0.0%
Value $243K Shares 250,000 Est. Cost $1.03 Unrealized —
NE NOBLE CORP PLC 0.0%
Value $243K Shares 6,442 Est. Cost $31.04 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value $239K Shares 2,700 Est. Cost $91.84 Unrealized -7.1%
— HELLO GROUP INC 0.0%
Value $236K Shares 250,000 Est. Cost $0.90 Unrealized —
EWA ISHARES INC 0.0%
Value $233K Shares 10,478 Est. Cost $21.88 Unrealized —
PINS PINTEREST INC 0.0%
Value $231K Shares 9,500 Est. Cost $39.16 Unrealized -39.1%
— EVERBRIDGE INC 0.0%
Value $227K Shares 250,000 Est. Cost $0.97 Unrealized —
PSA PUBLIC STORAGE 0.0%
Value $223K Shares 797 Est. Cost $283.11 Unrealized -9.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $219K Shares 1,500 Est. Cost $123.22 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $218K Shares 34,031 Est. Cost $13.82 Unrealized -45.2%
CVE CENOVUS ENERGY INC 0.0%
Value $218K Shares 11,218 Est. Cost $15.72 Unrealized +12.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $212K Shares 11,700 Est. Cost $13.31 Unrealized +14.0%
ILMN ILLUMINA INC 0.0%
Value $208K Shares 1,031 Est. Cost $302.92 Unrealized -31.6%
— LIVENT CORP 0.0%
Value $208K Shares 10,516 Est. Cost $31.62 Unrealized —
— JAMF HLDG CORP 0.0%
Value $206K Shares 250,000 Est. Cost $0.82 Unrealized —
EWL ISHARES INC 0.0%
Value $204K Shares 4,865 Est. Cost $41.93 Unrealized —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $201K Shares 24,000 Est. Cost $3.89 Unrealized +82.1%
HELE HELEN OF TROY LTD 0.0%
Value $200K Shares 1,800 Est. Cost $117.61 Unrealized -17.2%
IVZ INVESCO LTD 0.0%
Value $196K Shares 10,903 Est. Cost $14.76 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value $195K Shares 15,944 Est. Cost $23.87 Unrealized -33.3%
VFC V F CORP 0.0%
Value $191K Shares 6,912 Est. Cost $70.22 Unrealized -58.1%
CPRT COPART INC 0.0%
Value $188K Shares 3,083 Est. Cost $28.75 Unrealized +4.1%
NWE NORTHWESTERN CORP 0.0%
Value $187K Shares 3,151 Est. Cost $46.61 Unrealized +0.5%
— BANDWIDTH INC 0.0%
Value $187K Shares 250,000 Est. Cost $1.35 Unrealized —
— AMCOR PLC 0.0%
Value $185K Shares 15,500 Est. Cost $8.79 Unrealized +16.4%
— MICROSTRATEGY INC 0.0%
Value $185K Shares 500,000 Est. Cost $0.72 Unrealized —
EQH EQUITABLE HLDGS INC 0.0%
Value $183K Shares 6,364 Est. Cost $27.35 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $182K Shares 9,875 Est. Cost $115.22 Unrealized -74.5%
— AMERICAS GOLD AND SILVER COR 0.0%
Value $181K Shares 318,243 Est. Cost $2.50 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $181K Shares 854 Est. Cost $640.03 Unrealized -68.7%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $180K Shares 20,962 Est. Cost $8.60 Unrealized —
— FASTLY INC 0.0%
Value $180K Shares 250,000 Est. Cost $0.75 Unrealized —
— CATALENT INC 0.0%
Value $180K Shares 4,000 Est. Cost $123.37 Unrealized —
— BIGCOMMERCE HLDGS INC 0.0%
Value $179K Shares 250,000 Est. Cost $0.73 Unrealized —
EQR EQUITY RESIDENTIAL 0.0%
Value $177K Shares 3,000 Est. Cost $54.69 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $175K Shares 2,148 Est. Cost $81.47 Unrealized 0.0%
— EVERI HLDGS INC 0.0%
Value $174K Shares 12,109 Est. Cost $21.00 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $173K Shares 2,300 Est. Cost $135.80 Unrealized -49.3%
DK DELEK US HLDGS INC NEW 0.0%
Value $173K Shares 6,397 Est. Cost $25.73 Unrealized 0.0%
— SUNRUN INC 0.0%
Value $171K Shares 250,000 Est. Cost $0.80 Unrealized —
INFL LISTED FD TR 0.0%
Value $165K Shares 5,280 Est. Cost $29.95 Unrealized —
IDXX IDEXX LABS INC 0.0%
Value $163K Shares 398 Est. Cost $522.92 Unrealized -25.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value $162K Shares 1,000 Est. Cost $151.65 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value $160K Shares 3,970 Est. Cost $32.56 Unrealized 0.0%
KRT KARAT PACKAGING INC 0.0%
Value $155K Shares 10,800 Est. Cost $19.00 Unrealized -23.4%
— TEEKAY TANKERS LTD 0.0%
Value $154K Shares 5,000 Est. Cost $13.90 Unrealized —
— PREMIER INC 0.0%
Value $150K Shares 4,300 Est. Cost $34.83 Unrealized —
— GLATFELTER CORPORATION 0.0%
Value $150K Shares 54,027 Est. Cost $2.78 Unrealized —
BCBP BCB BANCORP INC 0.0%
Value $150K Shares 8,346 Est. Cost $15.03 Unrealized +2.6%
BAP CREDICORP LTD 0.0%
Value $149K Shares 1,099 Est. Cost $102.77 Unrealized +27.1%
MEDP MEDPACE HLDGS INC 0.0%
Value $149K Shares 700 Est. Cost $159.57 Unrealized +25.2%
YORW YORK WTR CO 0.0%
Value $148K Shares 3,300 Est. Cost $38.90 Unrealized +3.5%
RMR RMR GROUP INC 0.0%
Value $147K Shares 5,200 Est. Cost $20.55 Unrealized +0.4%
VLUE ISHARES TR 0.0%
Value $142K Shares 1,565 Est. Cost $104.79 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $142K Shares 3,800 Est. Cost $46.35 Unrealized —
FFIV F5 INC 0.0%
Value $140K Shares 979 Est. Cost $179.97 Unrealized -18.7%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $139K Shares 5,100 Est. Cost $31.33 Unrealized -8.9%
EWU ISHARES TR 0.0%
Value $138K Shares 4,494 Est. Cost $30.66 Unrealized —
XOP SPDR SER TR 0.0%
Value $136K Shares 1,000 Est. Cost $135.88 Unrealized —
EWI ISHARES INC 0.0%
Value $134K Shares 4,979 Est. Cost $26.94 Unrealized —
FLIA FRANKLIN TEMPLETON ETF TR 0.0%
Value $133K Shares 6,942 Est. Cost $19.20 Unrealized —
IJH ISHARES TR 0.0%
Value $133K Shares 551 Est. Cost $241.89 Unrealized —
AAXJ ISHARES TR 0.0%
Value $133K Shares 2,056 Est. Cost $64.79 Unrealized —
— UPSTART HLDGS INC 0.0%
Value $133K Shares 250,000 Est. Cost $0.57 Unrealized —
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $132K Shares 5,772 Est. Cost $22.88 Unrealized —
OXY OCCIDENTAL PETE CORP 0.0%
Value $131K Shares 2,100 Est. Cost $54.23 Unrealized +19.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $130K Shares 1,900 Est. Cost $25.34 Unrealized -1.4%
ATEN A10 NETWORKS INC 0.0%
Value $125K Shares 7,500 Est. Cost $13.47 Unrealized +20.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value $124K Shares 2,724 Est. Cost $37.57 Unrealized +4.5%
OTEX OPEN TEXT CORP 0.0%
Value $119K Shares 4,000 Est. Cost $31.72 Unrealized -19.0%
— TILRAY BRANDS INC 0.0%
Value $117K Shares 43,120 Est. Cost $18.05 Unrealized —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $116K Shares 572 Est. Cost $186.76 Unrealized +6.6%
ALLE ALLEGION PLC 0.0%
Value $116K Shares 1,098 Est. Cost $100.07 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $113K Shares 1,132 Est. Cost $71.90 Unrealized +20.6%
DBX DROPBOX INC 0.0%
Value $112K Shares 5,000 Est. Cost $20.82 Unrealized +5.6%
QS QUANTUMSCAPE CORP 0.0%
Value $108K Shares 19,050 Est. Cost $27.39 Unrealized -73.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $107K Shares 871 Est. Cost $121.35 Unrealized 0.0%
HTO SJW GROUP 0.0%
Value $106K Shares 1,300 Est. Cost $61.86 Unrealized +15.6%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $101K Shares 4,400 Est. Cost $17.97 Unrealized +26.6%
ARTNA ARTESIAN RES CORP 0.0%
Value $99,586 Shares 1,700 Est. Cost $41.89 Unrealized +13.2%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $98,803 Shares 5,486 Est. Cost $20.36 Unrealized —
DIAL COLUMBIA ETF TR I 0.0%
Value $97,308 Shares 5,628 Est. Cost $17.29 Unrealized —
PRDO PERDOCEO ED CORP 0.0%
Value $95,910 Shares 6,900 Est. Cost $10.38 Unrealized +16.3%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $95,782 Shares 58,400 Est. Cost $2.60 Unrealized -18.2%
— MICROSTRATEGY INC 0.0%
Value $92,872 Shares 200,000 Est. Cost $1.59 Unrealized —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $92,066 Shares 526 Est. Cost $147.45 Unrealized +5.0%
ALV AUTOLIV INC 0.0%
Value $91,896 Shares 1,200 Est. Cost $68.50 Unrealized +7.9%
PICB INVESCO EXCH TRADED FD TR II 0.0%
Value $91,538 Shares 4,326 Est. Cost $21.16 Unrealized —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $89,734 Shares 5,665 Est. Cost $14.53 Unrealized —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $88,103 Shares 1,284 Est. Cost $238.01 Unrealized -68.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $84,779 Shares 2,580 Est. Cost $37.23 Unrealized -13.4%
KGC KINROSS GOLD CORP 0.0%
Value $83,027 Shares 20,300 Est. Cost $3.95 Unrealized 0.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value $81,947 Shares 1,900 Est. Cost $35.57 Unrealized +4.5%
BCH BANCO DE CHILE 0.0%
Value $81,198 Shares 3,900 Est. Cost $20.82 Unrealized —
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value $81,112 Shares 1,764 Est. Cost $45.98 Unrealized —
TFC TRUIST FINL CORP 0.0%
Value $80,595 Shares 1,873 Est. Cost $37.08 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $80,256 Shares 313 Est. Cost $267.38 Unrealized -3.3%
GDX VANECK ETF TRUST 0.0%
Value $80,218 Shares 2,805 Est. Cost $33.79 Unrealized —
— LIFE STORAGE INC 0.0%
Value $78,800 Shares 800 Est. Cost $98.50 Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value $78,303 Shares 641 Est. Cost $119.87 Unrealized +3.0%
ETSY ETSY INC 0.0%
Value $78,024 Shares 636 Est. Cost $102.57 Unrealized +11.5%
WWD WOODWARD INC 0.0%
Value $77,771 Shares 805 Est. Cost $114.55 Unrealized -20.9%
RHI ROBERT HALF INTL INC 0.0%
Value $76,340 Shares 1,034 Est. Cost $94.84 Unrealized -19.6%
BWZ SPDR SER TR 0.0%
Value $75,930 Shares 2,806 Est. Cost $27.06 Unrealized —
BE BLOOM ENERGY CORP 0.0%
Value $72,656 Shares 3,800 Est. Cost $25.29 Unrealized -22.4%
UGI UGI CORP NEW 0.0%
Value $72,509 Shares 1,956 Est. Cost $38.23 Unrealized -5.5%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $70,244 Shares 5,354 Est. Cost $16.41 Unrealized —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $69,862 Shares 5,717 Est. Cost $12.46 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $69,783 Shares 594 Est. Cost $84.59 Unrealized +10.5%
ENOR ISHARES TR 0.0%
Value $68,350 Shares 2,783 Est. Cost $24.56 Unrealized —
VTV VANGUARD INDEX FDS 0.0%
Value $67,237 Shares 479 Est. Cost $140.37 Unrealized —
CSIQ CANADIAN SOLAR INC 0.0%
Value $65,910 Shares 2,133 Est. Cost $33.59 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $65,503 Shares 2,288 Est. Cost $27.10 Unrealized 0.0%
SDGR SCHRODINGER INC 0.0%
Value $65,415 Shares 3,500 Est. Cost $60.12 Unrealized -65.5%
MAT MATTEL INC 0.0%
Value $64,224 Shares 3,600 Est. Cost $13.68 Unrealized +32.5%
LIT GLOBAL X FDS 0.0%
Value $63,981 Shares 1,100 Est. Cost $47.93 Unrealized —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $62,049 Shares 1,300 Est. Cost $53.21 Unrealized —
DUK DUKE ENERGY CORP NEW 0.0%
Value $59,734 Shares 580 Est. Cost $82.01 Unrealized +3.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $59,074 Shares 2,156 Est. Cost $21.86 Unrealized +24.9%
BALL BALL CORP 0.0%
Value $58,248 Shares 1,139 Est. Cost $65.66 Unrealized -24.6%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $56,240 Shares 7,400 Est. Cost $9.13 Unrealized -17.6%
MYRG MYR GROUP INC DEL 0.0%
Value $55,702 Shares 605 Est. Cost $91.44 Unrealized -0.8%
FRPT FRESHPET INC 0.0%
Value $55,408 Shares 1,050 Est. Cost $144.21 Unrealized -58.7%
OMF ONEMAIN HLDGS INC 0.0%
Value $55,395 Shares 1,663 Est. Cost $55.29 Unrealized -35.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $55,043 Shares 2,553 Est. Cost $11.22 Unrealized +67.6%
FOX FOX CORP 0.0%
Value $53,913 Shares 1,895 Est. Cost $29.86 Unrealized -8.2%
KD KYNDRYL HLDGS INC 0.0%
Value $53,694 Shares 4,829 Est. Cost $21.59 Unrealized -53.4%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $52,082 Shares 8,000 Est. Cost $11.53 Unrealized -35.1%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $51,538 Shares 1,250 Est. Cost $3.00 Unrealized —
BBY BEST BUY INC 0.0%
Value $51,174 Shares 638 Est. Cost $74.11 Unrealized -14.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $50,498 Shares 3,121 Est. Cost $33.96 Unrealized -47.5%
— SIRIUS XM HOLDINGS INC 0.0%
Value $49,097 Shares 8,407 Est. Cost $6.35 Unrealized —
VTRS VIATRIS INC 0.0%
Value $48,408 Shares 4,400 Est. Cost $13.33 Unrealized -32.1%
NTRS NORTHERN TR CORP 0.0%
Value $47,077 Shares 532 Est. Cost $93.79 Unrealized -15.9%
CAH CARDINAL HEALTH INC 0.0%
Value $46,814 Shares 609 Est. Cost $46.79 Unrealized +52.9%
LII LENNOX INTL INC 0.0%
Value $45,693 Shares 191 Est. Cost $297.08 Unrealized -20.5%
NET CLOUDFLARE INC 0.0%
Value $45,238 Shares 1,001 Est. Cost $119.01 Unrealized -58.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $44,858 Shares 355 Est. Cost $130.53 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value $44,776 Shares 1,157 Est. Cost $28.48 Unrealized +8.7%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $44,212 Shares 500 Est. Cost $40.48 Unrealized +117.3%
— CUREVAC N V 0.0%
Value $40,497 Shares 6,716 Est. Cost $86.26 Unrealized —
— CANOPY GROWTH CORP 0.0%
Value $37,298 Shares 16,100 Est. Cost $21.09 Unrealized —
RUN SUNRUN INC 0.0%
Value $35,069 Shares 1,460 Est. Cost $31.10 Unrealized -14.2%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $34,970 Shares 438 Est. Cost $51.78 Unrealized —
— OATLY GROUP AB 0.0%
Value $34,666 Shares 19,809 Est. Cost $2.03 Unrealized —
MTN VAIL RESORTS INC 0.0%
Value $34,084 Shares 143 Est. Cost $244.59 Unrealized -4.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value $31,616 Shares 800 Est. Cost $40.99 Unrealized +1.8%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $30,677 Shares 672 Est. Cost $45.65 Unrealized —
TEAM ATLASSIAN CORPORATION 0.0%
Value $28,310 Shares 220 Est. Cost $159.19 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $27,916 Shares 4,275 Est. Cost $8.22 Unrealized —
HTHT H WORLD GROUP LTD 0.0%
Value $25,452 Shares 600 Est. Cost $35.48 Unrealized —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $23,498 Shares 249 Est. Cost $40.48 Unrealized +117.3%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $23,299 Shares 2,300 Est. Cost $45.73 Unrealized -74.7%
DDD 3-D SYS CORP DEL 0.0%
Value $21,906 Shares 3,009 Est. Cost $9.28 Unrealized -5.4%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $21,787 Shares 4,548 Est. Cost $9.13 Unrealized -37.9%
FTCHQ FARFETCH LTD 0.0%
Value $18,447 Shares 3,900 Est. Cost $60.59 Unrealized -88.5%
— FUELCELL ENERGY INC 0.0%
Value $17,678 Shares 6,405 Est. Cost $3.58 Unrealized —
XRAY DENTSPLY SIRONA INC 0.0%
Value $16,493 Shares 518 Est. Cost $40.60 Unrealized -25.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $14,442 Shares 143 Est. Cost $108.30 Unrealized 0.0%
— AURORA CANNABIS INC 0.0%
Value $14,202 Shares 15,400 Est. Cost $9.54 Unrealized —
TTC TORO CO 0.0%
Value $14,150 Shares 125 Est. Cost $105.94 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $13,977 Shares 340 Est. Cost $37.35 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value $13,967 Shares 206 Est. Cost $67.23 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $13,841 Shares 60 Est. Cost $219.54 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value $13,802 Shares 135 Est. Cost $94.49 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $13,584 Shares 201 Est. Cost $58.78 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $13,581 Shares 361 Est. Cost $31.86 Unrealized 0.0%
LCII LCI INDS 0.0%
Value $13,498 Shares 146 Est. Cost $86.48 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value $13,458 Shares 328 Est. Cost $41.90 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $13,439 Shares 157 Est. Cost $80.06 Unrealized 0.0%
MNRO MONRO INC 0.0%
Value $13,334 Shares 295 Est. Cost $46.19 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value $13,168 Shares 193 Est. Cost $76.84 Unrealized 0.0%
WOR WORTHINGTON INDS INC 0.0%
Value $13,123 Shares 264 Est. Cost $30.96 Unrealized 0.0%
— AMERICA MOVIL SAB DE CV 0.0%
Value $13,086 Shares 719 Est. Cost $18.20 Unrealized —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $12,652 Shares 399 Est. Cost $30.73 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value $12,538 Shares 1,552 Est. Cost $22.09 Unrealized -61.0%
PSMT PRICESMART INC 0.0%
Value $12,217 Shares 201 Est. Cost $61.66 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $12,098 Shares 105 Est. Cost $115.22 Unrealized —
PRA PROASSURANCE CORP 0.0%
Value $12,054 Shares 690 Est. Cost $19.71 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $12,002 Shares 247 Est. Cost $43.38 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value $11,606 Shares 124 Est. Cost $100.69 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value $11,598 Shares 600 Est. Cost $31.19 Unrealized -39.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $11,352 Shares 929 Est. Cost $15.06 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $10,961 Shares 234 Est. Cost $53.91 Unrealized 0.0%
— NORDSTROM INC 0.0%
Value $10,878 Shares 674 Est. Cost $21.13 Unrealized —
SNAP SNAP INC 0.0%
Value $9,483 Shares 1,064 Est. Cost $22.46 Unrealized -56.1%
EMBC EMBECTA CORP 0.0%
Value $9,104 Shares 360 Est. Cost $25.42 Unrealized +6.5%
RTO RENTOKIL INITIAL PLC 0.0%
Value $1,818 Shares 59 Est. Cost $30.81 Unrealized —
— BROOKFIELD REINS LTD 0.0%
Value $1,657 Shares 53 Est. Cost $31.26 Unrealized —
NVAX NOVAVAX INC 0.0%
Value $1,623 Shares 241 Est. Cost $17.65 Unrealized 0.0%
CVE/WS CENOVUS ENERGY INC 0.0%
Value $1,062 Shares 73 Est. Cost $3.99 Unrealized —
WB WEIBO CORP 0.0%
Value $710 Shares 37 Est. Cost $44.04 Unrealized —
WAB WABTEC 0.0%
Value $100 Shares 1 Est. Cost $62.42 Unrealized +50.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $49 Shares 1 Est. Cost $80.65 Unrealized 0.0%