DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt Diversified Active

Location: Frankfurt Am Main, Germany

CIK: 0001694217 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: May 4, 2026

Total Value: $66.53B (98.5% shares, 1.5% debt)

Holdings (1,017)

MSFT MICROSOFT CORP 7.4%
Value $4.89B Shares 14,362,498 Est. Cost $169.70 Unrealized +81.0%
AAPL APPLE INC 6.3%
Value $4.184B Shares 21,570,440 Est. Cost $117.86 Unrealized +46.0%
NVDA NVIDIA CORPORATION 4.2%
Value $2.807B Shares 6,635,700 Est. Cost $19.00 Unrealized +74.6%
GOOGL ALPHABET INC 3.3%
Value $2.176B Shares 18,178,622 Est. Cost $109.38 Unrealized +4.4%
AMZN AMAZON COM INC 3.0%
Value $2.02B Shares 15,497,099 Est. Cost $119.35 Unrealized -4.3%
JPM JPMORGAN CHASE & CO 2.9%
Value $1.95B Shares 13,408,405 Est. Cost $107.90 Unrealized +20.2%
LIN LINDE PLC 2.7%
Value $1.787B Shares 4,690,111 Est. Cost $322.30 Unrealized +9.5%
META META PLATFORMS INC 2.2%
Value $1.488B Shares 5,183,514 Est. Cost $187.53 Unrealized +30.7%
LLY LILLY ELI & CO 2.1%
Value $1.407B Shares 3,001,149 Est. Cost $249.91 Unrealized +64.6%
MRK MERCK & CO INC 1.9%
Value $1.246B Shares 10,799,456 Est. Cost $86.54 Unrealized +20.7%
MCD MCDONALDS CORP 1.7%
Value $1.163B Shares 3,896,753 Est. Cost $211.90 Unrealized +28.9%
BSX BOSTON SCIENTIFIC CORP 1.7%
Value $1.163B Shares 21,492,124 Est. Cost $40.50 Unrealized +29.0%
KO COCA COLA CO 1.7%
Value $1.101B Shares 18,281,474 Est. Cost $52.06 Unrealized +10.2%
PG PROCTER AND GAMBLE CO 1.6%
Value $1.046B Shares 6,891,854 Est. Cost $130.37 Unrealized +8.4%
ETN EATON CORP PLC 1.5%
Value $984M Shares 4,893,447 Est. Cost $140.85 Unrealized +20.9%
WMT WALMART INC 1.4%
Value $934M Shares 5,945,551 Est. Cost $43.26 Unrealized +13.2%
SYK STRYKER CORPORATION 1.2%
Value $824M Shares 2,702,324 Est. Cost $231.18 Unrealized +21.7%
EW EDWARDS LIFESCIENCES CORP 1.2%
Value $802M Shares 8,498,983 Est. Cost $79.07 Unrealized +9.9%
FDX FEDEX CORP 1.2%
Value $799M Shares 3,222,253 Est. Cost $215.35 Unrealized +0.3%
MA MASTERCARD INCORPORATED 1.1%
Value $752M Shares 1,912,741 Est. Cost $252.78 Unrealized +46.3%
ACN ACCENTURE PLC IRELAND 1.1%
Value $715M Shares 2,318,378 Est. Cost $248.12 Unrealized +12.7%
GE GENERAL ELECTRIC CO 1.1%
Value $701M Shares 6,378,583 Est. Cost $67.70 Unrealized +17.9%
WFC WELLS FARGO CO NEW 1.0%
Value $663M Shares 15,541,062 Est. Cost $36.41 Unrealized +3.4%
NOW SERVICENOW INC 0.9%
Value $620M Shares 1,103,833 Est. Cost $95.06 Unrealized +5.2%
PLD PROLOGIS INC. 0.9%
Value $607M Shares 4,947,226 Est. Cost $109.05 Unrealized +3.5%
ABBV ABBVIE INC 0.9%
Value $597M Shares 4,427,687 Est. Cost $110.38 Unrealized +21.1%
DE DEERE & CO 0.9%
Value $575M Shares 1,420,130 Est. Cost $325.20 Unrealized +13.1%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value $570M Shares 1,093,403 Est. Cost $433.26 Unrealized +23.5%
CAT CATERPILLAR INC 0.8%
Value $544M Shares 2,208,921 Est. Cost $223.30 Unrealized -4.3%
TSLA TESLA INC 0.8%
Value $540M Shares 2,062,485 Est. Cost $182.77 Unrealized +9.4%
PH PARKER-HANNIFIN CORP 0.8%
Value $528M Shares 1,354,205 Est. Cost $322.50 Unrealized +1.8%
PPG PPG INDS INC 0.8%
Value $500M Shares 3,369,245 Est. Cost $118.46 Unrealized +11.2%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value $492M Shares 4,315,898 Est. Cost $90.97 Unrealized +14.3%
NFLX NETFLIX INC 0.7%
Value $473M Shares 1,074,100 Est. Cost $28.36 Unrealized +29.9%
PWR QUANTA SVCS INC 0.7%
Value $448M Shares 2,281,556 Est. Cost $133.11 Unrealized +30.7%
SCHW SCHWAB CHARLES CORP 0.7%
Value $442M Shares 7,802,155 Est. Cost $50.50 Unrealized -0.1%
NFLX NETFLIX INC 0.7%
Value $440M Shares 998,995 Est. Cost $28.36 Unrealized +29.9%
— HESS CORP 0.7%
Value $438M Shares 3,219,040 Est. Cost $126.88 Unrealized —
GOOG ALPHABET INC 0.6%
Value $423M Shares 3,500,434 Est. Cost $110.85 Unrealized +3.7%
QCOM QUALCOMM INC 0.6%
Value $414M Shares 3,475,741 Est. Cost $112.16 Unrealized -3.4%
V VISA INC 0.6%
Value $412M Shares 1,736,527 Est. Cost $177.16 Unrealized +26.7%
AMZN AMAZON COM INC 0.6%
Value $402M Shares 3,088,800 Est. Cost $119.35 Unrealized -4.3%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $397M Shares 826,087 Est. Cost $334.98 Unrealized +38.8%
MAR MARRIOTT INTL INC NEW 0.6%
Value $397M Shares 2,159,772 Est. Cost $163.76 Unrealized +3.2%
MCK MCKESSON CORP 0.6%
Value $386M Shares 904,302 Est. Cost $373.31 Unrealized +1.7%
MDLZ MONDELEZ INTL INC 0.6%
Value $377M Shares 5,168,383 Est. Cost $57.08 Unrealized +20.1%
CRM SALESFORCE INC 0.5%
Value $362M Shares 1,712,725 Est. Cost $175.51 Unrealized +14.9%
ABBV ABBVIE INC 0.5%
Value $358M Shares 2,656,500 Est. Cost $110.38 Unrealized +21.1%
SBUX STARBUCKS CORP 0.5%
Value $357M Shares 3,600,000 Est. Cost $88.65 Unrealized +9.7%
EOG EOG RES INC 0.5%
Value $357M Shares 3,117,401 Est. Cost $90.44 Unrealized +15.5%
XOM EXXON MOBIL CORP 0.5%
Value $340M Shares 3,171,154 Est. Cost $78.84 Unrealized +26.3%
MRVL MARVELL TECHNOLOGY INC 0.5%
Value $300M Shares 5,020,585 Est. Cost $48.86 Unrealized -1.5%
BKNG BOOKING HOLDINGS INC 0.4%
Value $294M Shares 109,039 Est. Cost $2390.56 Unrealized +8.7%
MU MICRON TECHNOLOGY INC 0.4%
Value $280M Shares 4,429,081 Est. Cost $59.27 Unrealized +7.1%
AMAT APPLIED MATLS INC 0.4%
Value $274M Shares 1,892,188 Est. Cost $101.01 Unrealized +21.0%
UBS UBS GROUP AG 0.4%
Value $266M Shares 13,128,292 Est. Cost $14.45 Unrealized +39.2%
JNJ JOHNSON & JOHNSON 0.4%
Value $249M Shares 1,504,025 Est. Cost $144.68 Unrealized +2.9%
NKE NIKE INC 0.4%
Value $248M Shares 2,252,200 Est. Cost $113.97 Unrealized -2.3%
AVGO BROADCOM INC 0.4%
Value $246M Shares 283,787 Est. Cost $40.43 Unrealized +70.0%
CSCO CISCO SYS INC 0.4%
Value $238M Shares 4,608,993 Est. Cost $44.44 Unrealized +2.4%
NEE NEXTERA ENERGY INC 0.4%
Value $237M Shares 3,196,798 Est. Cost $69.89 Unrealized +0.2%
DIS DISNEY WALT CO 0.3%
Value $231M Shares 2,592,000 Est. Cost $140.61 Unrealized -34.2%
AME AMETEK INC 0.3%
Value $229M Shares 1,413,653 Est. Cost $122.18 Unrealized +17.5%
DHR DANAHER CORPORATION 0.3%
Value $214M Shares 890,083 Est. Cost $185.45 Unrealized +12.6%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $206M Shares 1,538,155 Est. Cost $107.92 Unrealized +9.4%
PEP PEPSICO INC 0.3%
Value $197M Shares 1,062,846 Est. Cost $135.96 Unrealized +25.4%
CL COLGATE PALMOLIVE CO 0.3%
Value $195M Shares 2,532,633 Est. Cost $69.53 Unrealized +4.9%
EMR EMERSON ELEC CO 0.3%
Value $193M Shares 2,137,009 Est. Cost $83.27 Unrealized -3.8%
ATO ATMOS ENERGY CORP 0.3%
Value $193M Shares 1,658,162 Est. Cost $104.36 Unrealized +3.9%
CTAS CINTAS CORP 0.3%
Value $191M Shares 384,222 Est. Cost $91.10 Unrealized +25.9%
DAL DELTA AIR LINES INC DEL 0.3%
Value $190M Shares 3,993,521 Est. Cost $35.89 Unrealized -0.0%
ECL ECOLAB INC 0.3%
Value $188M Shares 1,007,917 Est. Cost $158.73 Unrealized +5.4%
CSX CSX CORP 0.3%
Value $183M Shares 5,370,483 Est. Cost $30.15 Unrealized +0.9%
AZO AUTOZONE INC 0.3%
Value $178M Shares 71,571 Est. Cost $1894.10 Unrealized +34.6%
HD HOME DEPOT INC 0.3%
Value $174M Shares 561,519 Est. Cost $263.50 Unrealized +4.9%
DIS DISNEY WALT CO 0.3%
Value $172M Shares 1,931,407 Est. Cost $140.61 Unrealized -34.2%
INTC INTEL CORP 0.3%
Value $167M Shares 4,985,285 Est. Cost $38.46 Unrealized -20.1%
— QIAGEN NV 0.2%
Value $161M Shares 3,581,947 Est. Cost $41.08 Unrealized —
NKE NIKE INC 0.2%
Value $160M Shares 1,445,741 Est. Cost $113.97 Unrealized -2.3%
AON AON PLC 0.2%
Value $158M Shares 457,320 Est. Cost $197.44 Unrealized +61.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%
Value $157M Shares 2,431,602 Est. Cost $46.47 Unrealized +26.3%
PANW PALO ALTO NETWORKS INC 0.2%
Value $155M Shares 607,394 Est. Cost $82.42 Unrealized +26.2%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $153M Shares 696,619 Est. Cost $134.58 Unrealized +51.0%
MDT MEDTRONIC PLC 0.2%
Value $149M Shares 1,695,024 Est. Cost $86.65 Unrealized -8.4%
PM PHILIP MORRIS INTL INC 0.2%
Value $148M Shares 1,513,321 Est. Cost $73.61 Unrealized +14.8%
FTI TECHNIPFMC PLC 0.2%
Value $138M Shares 8,284,083 Est. Cost $11.42 Unrealized +21.1%
POOL POOL CORP 0.2%
Value $134M Shares 357,058 Est. Cost $328.19 Unrealized +0.4%
AXP AMERICAN EXPRESS CO 0.2%
Value $134M Shares 767,188 Est. Cost $137.04 Unrealized +14.0%
SPY SPDR S&P 500 ETF TR 0.2%
Value $134M Shares 301,340 Est. Cost $353.25 Unrealized —
IR INGERSOLL RAND INC 0.2%
Value $128M Shares 1,959,031 Est. Cost $58.11 Unrealized +1.5%
SHOP SHOPIFY INC 0.2%
Value $124M Shares 1,917,755 Est. Cost $55.71 Unrealized +1.5%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $122M Shares 369,421 Est. Cost $225.08 Unrealized +22.6%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $121M Shares 644,227 Est. Cost $137.67 Unrealized +23.8%
CLX CLOROX CO DEL 0.2%
Value $118M Shares 739,317 Est. Cost $133.88 Unrealized +10.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $114M Shares 1,128,649 Est. Cost $88.03 Unrealized —
SLB SCHLUMBERGER LTD 0.2%
Value $113M Shares 2,296,634 Est. Cost $28.94 Unrealized +53.8%
DB DEUTSCHE BANK A G 0.2%
Value $112M Shares 10,709,355 Est. Cost $11.87 Unrealized -17.4%
HON HONEYWELL INTL INC 0.2%
Value $107M Shares 514,310 Est. Cost $174.06 Unrealized +0.9%
CME CME GROUP INC 0.2%
Value $105M Shares 564,268 Est. Cost $153.39 Unrealized +8.6%
IBN ICICI BANK LIMITED 0.2%
Value $101M Shares 4,369,054 Est. Cost $22.96 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $99.63M Shares 1,557,919 Est. Cost $55.69 Unrealized +5.8%
CNI CANADIAN NATL RY CO 0.1%
Value $94.28M Shares 778,624 Est. Cost $85.26 Unrealized +31.8%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $91.82M Shares 70,006 Est. Cost $761.40 Unrealized +84.7%
TJX TJX COS INC NEW 0.1%
Value $89.95M Shares 1,060,906 Est. Cost $72.04 Unrealized +5.7%
CMI CUMMINS INC 0.1%
Value $89.83M Shares 366,430 Est. Cost $200.51 Unrealized +6.2%
COST COSTCO WHSL CORP NEW 0.1%
Value $88.24M Shares 163,893 Est. Cost $355.24 Unrealized +37.1%
— ARISTA NETWORKS INC 0.1%
Value $85.72M Shares 528,957 Est. Cost $162.79 Unrealized —
WM WASTE MGMT INC DEL 0.1%
Value $85.31M Shares 493,734 Est. Cost $129.48 Unrealized +22.6%
BDX BECTON DICKINSON & CO 0.1%
Value $83.96M Shares 318,017 Est. Cost $226.34 Unrealized +6.9%
SBUX STARBUCKS CORP 0.1%
Value $83.18M Shares 839,646 Est. Cost $88.65 Unrealized +9.7%
NVDA NVIDIA CORPORATION 0.1%
Value $81.33M Shares 192,000 Est. Cost $19.00 Unrealized +74.6%
PGR PROGRESSIVE CORP 0.1%
Value $81.15M Shares 613,074 Est. Cost $119.40 Unrealized +2.6%
PBA PEMBINA PIPELINE CORP 0.1%
Value $76.32M Shares 2,424,643 Est. Cost $31.06 Unrealized -9.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $75.01M Shares 213,000 Est. Cost $217.57 Unrealized +54.9%
COTY COTY INC 0.1%
Value $70.87M Shares 5,766,165 Est. Cost $8.35 Unrealized +41.3%
DG DOLLAR GEN CORP NEW 0.1%
Value $70.63M Shares 416,011 Est. Cost $170.06 Unrealized +10.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $70.06M Shares 619,603 Est. Cost $78.63 Unrealized +33.1%
CMS CMS ENERGY CORP 0.1%
Value $69.73M Shares 1,186,851 Est. Cost $52.78 Unrealized +5.2%
GLW CORNING INC 0.1%
Value $69.39M Shares 1,980,269 Est. Cost $33.87 Unrealized -9.7%
GM GENERAL MTRS CO 0.1%
Value $69.37M Shares 1,798,942 Est. Cost $47.16 Unrealized -28.7%
AMGN AMGEN INC 0.1%
Value $69M Shares 310,673 Est. Cost $193.73 Unrealized +10.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $68.51M Shares 140,126 Est. Cost $411.84 Unrealized -2.2%
EWJ ISHARES INC 0.1%
Value $66.9M Shares 1,080,756 Est. Cost $59.20 Unrealized —
SSUNF SIGNA SPORTS UNITED NV 0.1%
Value $66.36M Shares 23,449,533 Est. Cost $8.53 Unrealized -62.4%
CMCSA COMCAST CORP NEW 0.1%
Value $64.67M Shares 1,556,704 Est. Cost $38.76 Unrealized -5.4%
GILD GILEAD SCIENCES INC 0.1%
Value $63.68M Shares 826,167 Est. Cost $65.90 Unrealized +10.1%
TU TELUS CORPORATION 0.1%
Value $62.57M Shares 3,211,290 Est. Cost $20.82 Unrealized -3.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $62.18M Shares 176,693 Est. Cost $217.57 Unrealized +54.9%
— SOUTHWEST AIRLS CO 0.1%
Value $61.58M Shares 53,450,000 Est. Cost $1.20 Unrealized —
ORCL ORACLE CORP 0.1%
Value $57.77M Shares 485,167 Est. Cost $57.69 Unrealized +74.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $57.22M Shares 299,197 Est. Cost $165.04 Unrealized +4.6%
HOLX HOLOGIC INC 0.1%
Value $56.46M Shares 697,258 Est. Cost $72.57 Unrealized +12.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $56.42M Shares 314,867 Est. Cost $141.90 Unrealized +8.9%
TXN TEXAS INSTRS INC 0.1%
Value $56.05M Shares 311,296 Est. Cost $141.89 Unrealized +12.1%
WMB WILLIAMS COS INC 0.1%
Value $55.86M Shares 1,711,801 Est. Cost $22.82 Unrealized +17.3%
— VMWARE INC 0.1%
Value $54.25M Shares 377,554 Est. Cost $126.14 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $54.17M Shares 216,524 Est. Cost $182.56 Unrealized +20.3%
DECK DECKERS OUTDOOR CORP 0.1%
Value $53.9M Shares 102,151 Est. Cost $64.92 Unrealized +23.8%
RMD RESMED INC 0.1%
Value $53.4M Shares 244,415 Est. Cost $214.02 Unrealized +1.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $53.28M Shares 423,021 Est. Cost $164.84 Unrealized -33.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $52.46M Shares 367,667 Est. Cost $125.45 Unrealized +10.3%
SRE SEMPRA 0.1%
Value $52.36M Shares 359,607 Est. Cost $68.81 Unrealized -0.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $52.01M Shares 357,215 Est. Cost $115.22 Unrealized +15.1%
EXC EXELON CORP 0.1%
Value $50.9M Shares 1,249,377 Est. Cost $37.12 Unrealized +0.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $50.82M Shares 248,292 Est. Cost $152.39 Unrealized +11.0%
TMUS T-MOBILE US INC 0.1%
Value $49.96M Shares 359,657 Est. Cost $127.47 Unrealized +6.4%
MCO MOODYS CORP 0.1%
Value $49.8M Shares 143,224 Est. Cost $182.96 Unrealized +69.6%
IEUR ISHARES TR 0.1%
Value $49.14M Shares 933,661 Est. Cost $52.00 Unrealized —
— LAM RESEARCH CORP 0.1%
Value $49.08M Shares 76,342 Est. Cost $558.96 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $48.73M Shares 94 Est. Cost $412200.62 Unrealized +20.8%
GTLS CHART INDS INC 0.1%
Value $48.43M Shares 300,000 Est. Cost $128.57 Unrealized -0.6%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $47.79M Shares 4,433,305 Est. Cost $11.94 Unrealized -20.7%
YUMC YUM CHINA HLDGS INC 0.1%
Value $46.87M Shares 831,152 Est. Cost $52.45 Unrealized +15.0%
IEV ISHARES TR 0.1%
Value $46.81M Shares 926,270 Est. Cost $44.74 Unrealized —
EL LAUDER ESTEE COS INC 0.1%
Value $46.51M Shares 236,885 Est. Cost $238.19 Unrealized -15.4%
MSFT MICROSOFT CORP 0.1%
Value $46.13M Shares 135,500 Est. Cost $169.70 Unrealized +81.0%
V VISA INC 0.1%
Value $46.11M Shares 194,000 Est. Cost $177.16 Unrealized +26.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $45.99M Shares 134,867 Est. Cost $291.82 Unrealized +11.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value $45.65M Shares 330,643 Est. Cost $117.27 Unrealized +7.2%
STLA STELLANTIS N.V 0.1%
Value $45.44M Shares 2,589,633 Est. Cost $16.40 Unrealized —
NUE NUCOR CORP 0.1%
Value $44.74M Shares 272,835 Est. Cost $125.71 Unrealized +11.6%
APD AIR PRODS & CHEMS INC 0.1%
Value $44.48M Shares 148,510 Est. Cost $262.85 Unrealized +0.9%
CI THE CIGNA GROUP 0.1%
Value $44.39M Shares 158,212 Est. Cost $246.11 Unrealized +0.7%
APH AMPHENOL CORP NEW 0.1%
Value $44.13M Shares 519,491 Est. Cost $35.02 Unrealized +8.4%
MMM 3M CO 0.1%
Value $43.54M Shares 434,990 Est. Cost $92.05 Unrealized -15.8%
DELL DELL TECHNOLOGIES INC 0.1%
Value $43.5M Shares 803,852 Est. Cost $43.87 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $43.14M Shares 533,473 Est. Cost $77.51 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.1%
Value $43.05M Shares 396,000 Est. Cost $91.34 Unrealized +7.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value $43.03M Shares 142,830 Est. Cost $202.67 Unrealized +41.8%
IQV IQVIA HLDGS INC 0.1%
Value $42.43M Shares 188,756 Est. Cost $200.30 Unrealized +0.2%
— WESTERN DIGITAL CORP. 0.1%
Value $42.07M Shares 43,450,000 Est. Cost $0.97 Unrealized —
CCI CROWN CASTLE INC 0.1%
Value $41.05M Shares 360,273 Est. Cost $133.55 Unrealized -23.3%
ABT ABBOTT LABS 0.1%
Value $40.91M Shares 375,067 Est. Cost $105.60 Unrealized -3.9%
UNP UNION PAC CORP 0.1%
Value $40.02M Shares 195,593 Est. Cost $212.19 Unrealized -11.9%
ABT ABBOTT LABS 0.1%
Value $39.79M Shares 365,000 Est. Cost $105.60 Unrealized -3.9%
OKE ONEOK INC NEW 0.1%
Value $39.59M Shares 641,409 Est. Cost $51.34 Unrealized +5.4%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value $39.56M Shares 6,705,270 Est. Cost $5.90 Unrealized —
WEC WEC ENERGY GROUP INC 0.1%
Value $37.98M Shares 430,415 Est. Cost $85.45 Unrealized -1.6%
PFE PFIZER INC 0.1%
Value $37.89M Shares 1,033,518 Est. Cost $40.44 Unrealized -17.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $37.87M Shares 52,702 Est. Cost $671.65 Unrealized +14.2%
ON ON SEMICONDUCTOR CORP 0.1%
Value $37.79M Shares 399,518 Est. Cost $63.55 Unrealized +30.1%
DXCM DEXCOM INC 0.1%
Value $37.62M Shares 292,850 Est. Cost $105.61 Unrealized +14.5%
CB CHUBB LIMITED 0.1%
Value $37.44M Shares 194,457 Est. Cost $151.34 Unrealized +25.4%
— FORD MTR CO DEL 0.1%
Value $36.7M Shares 33,500,000 Est. Cost $1.15 Unrealized —
RL RALPH LAUREN CORP 0.1%
Value $36.52M Shares 296,206 Est. Cost $108.49 Unrealized +1.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $35.8M Shares 623,341 Est. Cost $47.23 Unrealized +20.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value $35.52M Shares 822,736 Est. Cost $31.85 Unrealized +16.7%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $35.21M Shares 351,336 Est. Cost $78.12 Unrealized +16.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value $35.13M Shares 292,153 Est. Cost $116.50 Unrealized +7.3%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $34.83M Shares 293,272 Est. Cost $94.70 Unrealized +4.8%
— COOPER COS INC 0.1%
Value $33.32M Shares 86,900 Est. Cost $324.82 Unrealized —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $32.84M Shares 521,137 Est. Cost $72.49 Unrealized -4.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value $32.58M Shares 992,915 Est. Cost $26.90 Unrealized +15.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $31.97M Shares 199,167 Est. Cost $117.74 Unrealized +23.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $31.82M Shares 351,972 Est. Cost $76.57 Unrealized +14.0%
LOGI LOGITECH INTL S A 0.0%
Value $31.34M Shares 526,702 Est. Cost $59.25 Unrealized -2.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $31.16M Shares 551,817 Est. Cost $36.19 Unrealized +31.4%
INCY INCYTE CORP 0.0%
Value $30.81M Shares 494,994 Est. Cost $72.97 Unrealized -8.4%
FTS FORTIS INC 0.0%
Value $30.58M Shares 708,757 Est. Cost $38.35 Unrealized +2.4%
MPC MARATHON PETE CORP 0.0%
Value $30.41M Shares 260,801 Est. Cost $83.86 Unrealized +31.1%
ROST ROSS STORES INC 0.0%
Value $30.28M Shares 270,000 Est. Cost $101.46 Unrealized +0.7%
CVS CVS HEALTH CORP 0.0%
Value $30.27M Shares 437,802 Est. Cost $66.06 Unrealized -2.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $29.85M Shares 87,285 Est. Cost $283.64 Unrealized +6.7%
ELV ELEVANCE HEALTH INC 0.0%
Value $29.6M Shares 66,625 Est. Cost $408.81 Unrealized +8.3%
C CITIGROUP INC 0.0%
Value $29.33M Shares 637,146 Est. Cost $42.34 Unrealized +0.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $29.13M Shares 409,550 Est. Cost $74.25 Unrealized -0.0%
— EXPEDIA GROUP INC 0.0%
Value $28.67M Shares 32,750,041 Est. Cost $1.14 Unrealized —
IVV ISHARES TR 0.0%
Value $28.33M Shares 63,552 Est. Cost $297.61 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $27.09M Shares 115,521 Est. Cost $213.02 Unrealized +2.2%
EQIX EQUINIX INC 0.0%
Value $26.92M Shares 34,336 Est. Cost $606.90 Unrealized +14.1%
MDB MONGODB INC 0.0%
Value $25.87M Shares 62,945 Est. Cost $240.14 Unrealized +21.4%
NEM NEWMONT CORP 0.0%
Value $25.66M Shares 601,228 Est. Cost $51.86 Unrealized -18.3%
QQQ INVESCO QQQ TR 0.0%
Value $25.65M Shares 69,444 Est. Cost $320.93 Unrealized —
SPGI S&P GLOBAL INC 0.0%
Value $25.54M Shares 63,679 Est. Cost $337.50 Unrealized +6.0%
IMKTA INGLES MKTS INC 0.0%
Value $25.36M Shares 306,855 Est. Cost $80.52 Unrealized +4.2%
— KELLOGG CO 0.0%
Value $25.34M Shares 375,936 Est. Cost $53.69 Unrealized +8.6%
IRM IRON MTN INC DEL 0.0%
Value $25.27M Shares 444,705 Est. Cost $41.94 Unrealized +19.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $25.08M Shares 66,100 Est. Cost $367.32 Unrealized +0.4%
LEA LEAR CORP 0.0%
Value $24.95M Shares 173,778 Est. Cost $132.16 Unrealized -7.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $24.94M Shares 430,063 Est. Cost $42.88 Unrealized +31.7%
GTLS CHART INDS INC 0.0%
Value $24.76M Shares 154,959 Est. Cost $128.57 Unrealized -0.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $24.68M Shares 444,139 Est. Cost $50.89 Unrealized +5.9%
— SPLUNK INC 0.0%
Value $24.59M Shares 28,350,000 Est. Cost $0.89 Unrealized —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $24.58M Shares 155,806 Est. Cost $120.53 Unrealized +14.3%
T AT&T INC 0.0%
Value $23.92M Shares 1,498,594 Est. Cost $16.66 Unrealized -11.3%
LOW LOWES COS INC 0.0%
Value $23.84M Shares 105,633 Est. Cost $171.74 Unrealized +15.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value $23.31M Shares 523,639 Est. Cost $42.05 Unrealized -5.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $23.26M Shares 467,815 Est. Cost $40.97 Unrealized +3.8%
F FORD MTR CO DEL 0.0%
Value $23.21M Shares 1,533,838 Est. Cost $8.30 Unrealized +28.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $22.87M Shares 77,983 Est. Cost $195.24 Unrealized +42.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $22.83M Shares 286,892 Est. Cost $107.34 Unrealized -25.4%
— AKAMAI TECHNOLOGIES INC 0.0%
Value $22.67M Shares 21,250,000 Est. Cost $1.11 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $22.62M Shares 246,367 Est. Cost $70.25 Unrealized +8.1%
EZU ISHARES INC 0.0%
Value $22.55M Shares 492,197 Est. Cost $43.20 Unrealized —
KR KROGER CO 0.0%
Value $22.47M Shares 478,123 Est. Cost $41.91 Unrealized +7.4%
CVX CHEVRON CORP NEW 0.0%
Value $22.36M Shares 142,062 Est. Cost $80.26 Unrealized +78.5%
BCE BCE INC 0.0%
Value $22.32M Shares 489,034 Est. Cost $32.10 Unrealized +17.6%
BKR BAKER HUGHES COMPANY 0.0%
Value $21.99M Shares 695,835 Est. Cost $28.14 Unrealized -2.6%
HPQ HP INC 0.0%
Value $21.91M Shares 713,452 Est. Cost $20.21 Unrealized +34.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $21.86M Shares 180,483 Est. Cost $102.62 Unrealized +7.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $21.84M Shares 155,386 Est. Cost $133.44 Unrealized -1.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $21.8M Shares 586,198 Est. Cost $34.39 Unrealized -9.3%
SNPS SYNOPSYS INC 0.0%
Value $21.72M Shares 49,875 Est. Cost $325.39 Unrealized +23.8%
ALL ALLSTATE CORP 0.0%
Value $21.67M Shares 198,782 Est. Cost $112.15 Unrealized -4.8%
IYW ISHARES TR 0.0%
Value $21.57M Shares 198,161 Est. Cost $108.81 Unrealized —
HSY HERSHEY CO 0.0%
Value $21.53M Shares 86,243 Est. Cost $182.74 Unrealized +33.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $21.43M Shares 193,623 Est. Cost $87.88 Unrealized +10.1%
SYY SYSCO CORP 0.0%
Value $21.24M Shares 286,264 Est. Cost $73.23 Unrealized -6.4%
UGI UGI CORP NEW 0.0%
Value $21.12M Shares 783,197 Est. Cost $30.38 Unrealized -0.1%
ALC ALCON AG 0.0%
Value $20.91M Shares 252,400 Est. Cost $69.09 Unrealized +9.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $20.85M Shares 84,714 Est. Cost $201.90 Unrealized +10.3%
COP CONOCOPHILLIPS 0.0%
Value $20.76M Shares 200,319 Est. Cost $68.68 Unrealized +37.6%
— AKAMAI TECHNOLOGIES INC 0.0%
Value $20.58M Shares 21,250,000 Est. Cost $1.13 Unrealized —
— ILLUMINA INC 0.0%
Value $20.47M Shares 20,651,000 Est. Cost $1.07 Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value $20.14M Shares 350,093 Est. Cost $50.67 Unrealized -0.1%
EXAS EXACT SCIENCES CORP 0.0%
Value $19.9M Shares 211,933 Est. Cost $56.41 Unrealized +38.3%
SNOW SNOWFLAKE INC 0.0%
Value $19.56M Shares 111,148 Est. Cost $174.10 Unrealized -6.6%
LOPE GRAND CANYON ED INC 0.0%
Value $19.49M Shares 188,873 Est. Cost $89.07 Unrealized +23.4%
MGA MAGNA INTL INC 0.0%
Value $19.26M Shares 340,691 Est. Cost $59.33 Unrealized -19.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $19.22M Shares 59,587 Est. Cost $244.19 Unrealized +26.1%
BAC BANK AMERICA CORP 0.0%
Value $19.14M Shares 665,866 Est. Cost $29.23 Unrealized -8.9%
— ZSCALER INC 0.0%
Value $19.06M Shares 16,300,000 Est. Cost $1.14 Unrealized —
DLB DOLBY LABORATORIES INC 0.0%
Value $18.67M Shares 223,080 Est. Cost $69.71 Unrealized +14.3%
— DEXCOM INC 0.0%
Value $18.42M Shares 17,250,000 Est. Cost $1.04 Unrealized —
— EURONET WORLDWIDE INC 0.0%
Value $18.26M Shares 18,700,000 Est. Cost $0.92 Unrealized —
SONY SONY GROUP CORPORATION 0.0%
Value $18.01M Shares 200,000 Est. Cost $90.09 Unrealized —
TPR TAPESTRY INC 0.0%
Value $17.81M Shares 416,109 Est. Cost $38.23 Unrealized +1.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $17.74M Shares 410,000 Est. Cost $25.99 Unrealized +78.6%
— BILL HOLDINGS INC 0.0%
Value $17.54M Shares 16,750,000 Est. Cost $1.18 Unrealized —
— BLOCK INC 0.0%
Value $17.49M Shares 18,500,000 Est. Cost $1.54 Unrealized —
NRG NRG ENERGY INC 0.0%
Value $17.49M Shares 467,693 Est. Cost $33.87 Unrealized -5.2%
— WOLFSPEED INC 0.0%
Value $17.47M Shares 13,000,000 Est. Cost $1.36 Unrealized —
HAL HALLIBURTON CO 0.0%
Value $17.47M Shares 529,530 Est. Cost $28.71 Unrealized +3.4%
FNV FRANCO NEV CORP 0.0%
Value $17.41M Shares 122,056 Est. Cost $128.67 Unrealized +13.8%
FLO FLOWERS FOODS INC 0.0%
Value $17.31M Shares 695,716 Est. Cost $23.87 Unrealized -3.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $17.05M Shares 101,824 Est. Cost $130.26 Unrealized +19.1%
— PALO ALTO NETWORKS INC 0.0%
Value $16.99M Shares 6,600,000 Est. Cost $1.38 Unrealized —
NTAP NETAPP INC 0.0%
Value $16.75M Shares 219,191 Est. Cost $65.78 Unrealized -3.0%
OGN ORGANON & CO 0.0%
Value $16.74M Shares 804,410 Est. Cost $26.00 Unrealized -26.6%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $16.4M Shares 561,930 Est. Cost $47.40 Unrealized —
ZTS ZOETIS INC 0.0%
Value $16.27M Shares 94,494 Est. Cost $133.90 Unrealized +25.5%
RY ROYAL BK CDA 0.0%
Value $16.26M Shares 170,066 Est. Cost $81.20 Unrealized +17.6%
— JAZZ INVESTMENTS I LTD 0.0%
Value $16.08M Shares 15,750,000 Est. Cost $1.28 Unrealized —
HCA HCA HEALTHCARE INC 0.0%
Value $15.77M Shares 51,974 Est. Cost $200.43 Unrealized +35.8%
— AIRBNB INC 0.0%
Value $15.73M Shares 18,000,000 Est. Cost $0.96 Unrealized —
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value $14.57M Shares 14,450,000 Est. Cost $1.00 Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $14.48M Shares 129,713 Est. Cost $93.55 Unrealized +0.1%
BWA BORGWARNER INC 0.0%
Value $14.43M Shares 295,010 Est. Cost $39.69 Unrealized -0.1%
— DATADOG INC 0.0%
Value $14.29M Shares 11,500,000 Est. Cost $1.10 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $14.18M Shares 250,000 Est. Cost $60.04 Unrealized —
— MIDDLEBY CORP 0.0%
Value $14.03M Shares 11,250,000 Est. Cost $1.29 Unrealized —
— DROPBOX INC 0.0%
Value $13.74M Shares 14,550,000 Est. Cost $0.93 Unrealized —
HL HECLA MNG CO 0.0%
Value $13.7M Shares 2,661,155 Est. Cost $5.01 Unrealized +12.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $13.64M Shares 272,967 Est. Cost $48.54 Unrealized +5.2%
TCOM TRIP COM GROUP LTD 0.0%
Value $13.63M Shares 389,320 Est. Cost $34.47 Unrealized —
INFY INFOSYS LTD 0.0%
Value $13.52M Shares 841,070 Est. Cost $15.39 Unrealized —
— ENPHASE ENERGY INC 0.0%
Value $13.32M Shares 14,250,000 Est. Cost $1.06 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $13.26M Shares 68,382 Est. Cost $200.68 Unrealized -11.3%
CNC CENTENE CORP DEL 0.0%
Value $13.1M Shares 194,159 Est. Cost $68.27 Unrealized -2.3%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $13.05M Shares 577,480 Est. Cost $20.94 Unrealized +2.2%
FTNT FORTINET INC 0.0%
Value $12.96M Shares 171,460 Est. Cost $58.96 Unrealized +15.3%
— JUNIPER NETWORKS INC 0.0%
Value $12.85M Shares 410,085 Est. Cost $28.42 Unrealized —
ACM AECOM 0.0%
Value $12.59M Shares 148,609 Est. Cost $65.48 Unrealized +22.0%
STLD STEEL DYNAMICS INC 0.0%
Value $12.41M Shares 113,919 Est. Cost $91.34 Unrealized +7.0%
TRGP TARGA RES CORP 0.0%
Value $12.4M Shares 162,827 Est. Cost $61.36 Unrealized +11.5%
— SEA LTD 0.0%
Value $12.37M Shares 15,550,000 Est. Cost $0.92 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value $12.31M Shares 172,062 Est. Cost $63.39 Unrealized —
— DOCUSIGN INC 0.0%
Value $12.31M Shares 12,750,000 Est. Cost $0.94 Unrealized —
LNT ALLIANT ENERGY CORP 0.0%
Value $12.28M Shares 234,000 Est. Cost $53.50 Unrealized -8.3%
— EXACT SCIENCES CORP 0.0%
Value $12.27M Shares 12,000,000 Est. Cost $0.97 Unrealized —
— BOOKING HOLDINGS INC 0.0%
Value $12.01M Shares 8,001,007 Est. Cost $1.35 Unrealized —
XYL XYLEM INC 0.0%
Value $11.99M Shares 106,476 Est. Cost $102.94 Unrealized -0.4%
— OKTA INC 0.0%
Value $11.95M Shares 13,900,000 Est. Cost $1.23 Unrealized —
— MONGODB INC 0.0%
Value $11.94M Shares 6,000,000 Est. Cost $1.19 Unrealized —
— BARRICK GOLD CORP 0.0%
Value $11.81M Shares 697,759 Est. Cost $16.55 Unrealized —
KGC KINROSS GOLD CORP 0.0%
Value $11.78M Shares 2,469,413 Est. Cost $4.92 Unrealized +1.4%
PAAS PAN AMERN SILVER CORP 0.0%
Value $11.76M Shares 807,119 Est. Cost $22.88 Unrealized -27.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $11.75M Shares 163,126 Est. Cost $53.32 Unrealized +25.2%
PYPL PAYPAL HLDGS INC 0.0%
Value $11.73M Shares 176,300 Est. Cost $105.14 Unrealized -35.3%
— WAYFAIR INC 0.0%
Value $11.62M Shares 13,500,000 Est. Cost $1.00 Unrealized —
PNR PENTAIR PLC 0.0%
Value $11.61M Shares 179,657 Est. Cost $55.74 Unrealized +0.3%
ULTA ULTA BEAUTY INC 0.0%
Value $11.57M Shares 24,577 Est. Cost $395.18 Unrealized +24.0%
— FIVE9 INC 0.0%
Value $11.44M Shares 11,800,000 Est. Cost $1.25 Unrealized —
— OKTA INC 0.0%
Value $11.34M Shares 12,500,000 Est. Cost $1.19 Unrealized —
— ETSY INC 0.0%
Value $11.25M Shares 14,500,000 Est. Cost $0.74 Unrealized —
— LUMENTUM HLDGS INC 0.0%
Value $11.14M Shares 10,450,000 Est. Cost $1.40 Unrealized —
MET METLIFE INC 0.0%
Value $10.93M Shares 193,353 Est. Cost $57.57 Unrealized -11.0%
ADI ANALOG DEVICES INC 0.0%
Value $10.92M Shares 56,079 Est. Cost $149.33 Unrealized +18.5%
— CONMED CORP 0.0%
Value $10.91M Shares 9,750,000 Est. Cost $1.12 Unrealized —
— SHIFT4 PMTS INC 0.0%
Value $10.91M Shares 10,000,000 Est. Cost $1.05 Unrealized —
RSG REPUBLIC SVCS INC 0.0%
Value $10.75M Shares 70,165 Est. Cost $119.38 Unrealized +16.0%
— AVANGRID INC 0.0%
Value $10.67M Shares 283,069 Est. Cost $39.02 Unrealized —
DAR DARLING INGREDIENTS INC 0.0%
Value $10.64M Shares 166,786 Est. Cost $62.12 Unrealized -1.9%
— LI AUTO INC 0.0%
Value $10.62M Shares 7,750,000 Est. Cost $1.04 Unrealized —
— ZILLOW GROUP INC 0.0%
Value $10.55M Shares 10,000,000 Est. Cost $1.08 Unrealized —
CLH CLEAN HARBORS INC 0.0%
Value $10.54M Shares 64,104 Est. Cost $137.99 Unrealized +5.9%
IEMG ISHARES INC 0.0%
Value $10.48M Shares 212,682 Est. Cost $52.97 Unrealized —
EEM ISHARES TR 0.0%
Value $10.42M Shares 263,330 Est. Cost $39.35 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $10.34M Shares 105,503 Est. Cost $86.81 Unrealized +6.3%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $10.3M Shares 255,565 Est. Cost $24.10 Unrealized +58.1%
NWE NORTHWESTERN CORP 0.0%
Value $10.3M Shares 181,384 Est. Cost $50.30 Unrealized +2.1%
— ZILLOW GROUP INC 0.0%
Value $10.23M Shares 8,250,000 Est. Cost $1.52 Unrealized —
VMC VULCAN MATLS CO 0.0%
Value $10.22M Shares 45,346 Est. Cost $166.44 Unrealized +12.9%
RDY DR REDDYS LABS LTD 0.0%
Value $10.15M Shares 160,869 Est. Cost $51.40 Unrealized —
LNG CHENIERE ENERGY INC 0.0%
Value $10.04M Shares 65,796 Est. Cost $124.39 Unrealized +19.0%
— JAZZ INVESTMENTS I LTD 0.0%
Value $10.02M Shares 10,500,000 Est. Cost $0.98 Unrealized —
VRSK VERISK ANALYTICS INC 0.0%
Value $9.984M Shares 44,170 Est. Cost $178.84 Unrealized +15.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $9.959M Shares 106,270 Est. Cost $75.80 Unrealized -1.8%
AVTR AVANTOR INC 0.0%
Value $9.862M Shares 480,158 Est. Cost $20.22 Unrealized 0.0%
— LITHIUM AMERS CORP NEW 0.0%
Value $9.858M Shares 486,892 Est. Cost $15.16 Unrealized —
DDOG DATADOG INC 0.0%
Value $9.838M Shares 100,000 Est. Cost $83.62 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $9.832M Shares 44,539 Est. Cost $216.21 Unrealized +2.4%
URI UNITED RENTALS INC 0.0%
Value $9.733M Shares 21,853 Est. Cost $303.87 Unrealized +18.8%
MAS MASCO CORP 0.0%
Value $9.693M Shares 168,919 Est. Cost $49.92 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $9.657M Shares 262,906 Est. Cost $26.42 Unrealized +32.1%
— SHOPIFY INC 0.0%
Value $9.568M Shares 10,500,000 Est. Cost $1.16 Unrealized —
BIIB BIOGEN INC 0.0%
Value $9.459M Shares 33,206 Est. Cost $257.32 Unrealized +15.8%
OC OWENS CORNING NEW 0.0%
Value $9.458M Shares 72,478 Est. Cost $88.60 Unrealized +23.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $9.422M Shares 104,842 Est. Cost $92.24 Unrealized -7.1%
EBAY EBAY INC. 0.0%
Value $9.404M Shares 210,424 Est. Cost $42.74 Unrealized -1.2%
PVH PVH CORPORATION 0.0%
Value $9.368M Shares 110,245 Est. Cost $67.47 Unrealized +24.5%
— CHEGG INC 0.0%
Value $9.348M Shares 10,550,000 Est. Cost $1.19 Unrealized —
— SOLAREDGE TECHNOLOGIES INC 0.0%
Value $9.246M Shares 7,750,000 Est. Cost $1.29 Unrealized —
— VAIL RESORTS INC 0.0%
Value $9.226M Shares 10,250,000 Est. Cost $1.06 Unrealized —
EG EVEREST RE GROUP LTD 0.0%
Value $9.196M Shares 26,899 Est. Cost $285.41 Unrealized +21.2%
— OMNICELL COM 0.0%
Value $9.163M Shares 9,000,000 Est. Cost $1.14 Unrealized —
AL AIR LEASE CORP 0.0%
Value $9.16M Shares 218,876 Est. Cost $37.10 Unrealized +1.9%
STN STANTEC INC 0.0%
Value $8.755M Shares 133,939 Est. Cost $61.34 Unrealized —
— CYBERARK SOFTWARE LTD 0.0%
Value $8.745M Shares 7,700,000 Est. Cost $1.19 Unrealized —
DLR DIGITAL RLTY TR INC 0.0%
Value $8.728M Shares 76,651 Est. Cost $94.85 Unrealized -4.6%
— SANDSTORM GOLD LTD 0.0%
Value $8.717M Shares 1,700,000 Est. Cost $5.85 Unrealized —
— BURLINGTON STORES INC 0.0%
Value $8.664M Shares 8,350,000 Est. Cost $1.43 Unrealized —
MFC MANULIFE FINL CORP 0.0%
Value $8.562M Shares 452,454 Est. Cost $19.16 Unrealized -0.4%
— NCL CORP LTD 0.0%
Value $8.557M Shares 9,250,000 Est. Cost $0.76 Unrealized —
SSRM SSR MINING IN 0.0%
Value $8.514M Shares 600,000 Est. Cost $11.36 Unrealized +33.2%
THC TENET HEALTHCARE CORP 0.0%
Value $8.51M Shares 104,568 Est. Cost $71.19 Unrealized 0.0%
— PDD HOLDINGS INC 0.0%
Value $8.479M Shares 8,750,000 Est. Cost $1.04 Unrealized —
— SEA LTD 0.0%
Value $8.399M Shares 8,250,000 Est. Cost $1.11 Unrealized —
VIRT VIRTU FINL INC 0.0%
Value $8.341M Shares 488,037 Est. Cost $18.34 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value $8.325M Shares 177,880 Est. Cost $35.95 Unrealized +15.8%
— ETSY INC 0.0%
Value $8.281M Shares 7,000,000 Est. Cost $1.69 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $8.267M Shares 95,376 Est. Cost $85.22 Unrealized +10.4%
— PIONEER NAT RES CO 0.0%
Value $8.261M Shares 3,750,000 Est. Cost $1.98 Unrealized —
CASY CASEYS GEN STORES INC 0.0%
Value $8.213M Shares 33,678 Est. Cost $215.47 Unrealized +3.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $8.169M Shares 55,620 Est. Cost $146.16 Unrealized -4.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $8.092M Shares 88,385 Est. Cost $70.81 Unrealized +14.9%
SNA SNAP ON INC 0.0%
Value $8.069M Shares 28,000 Est. Cost $241.13 Unrealized +0.2%
— RINGCENTRAL INC 0.0%
Value $8.047M Shares 8,750,000 Est. Cost $1.07 Unrealized —
ZS ZSCALER INC 0.0%
Value $8.028M Shares 54,874 Est. Cost $122.11 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $8M Shares 105,480 Est. Cost $36.36 Unrealized +80.0%
— NCL CORP LTD 0.0%
Value $7.895M Shares 5,750,000 Est. Cost $1.13 Unrealized —
CIEN CIENA CORP 0.0%
Value $7.861M Shares 185,000 Est. Cost $56.97 Unrealized -20.1%
MTG MGIC INVT CORP WIS 0.0%
Value $7.785M Shares 493,003 Est. Cost $13.21 Unrealized +12.3%
— MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $7.772M Shares 8,400,000 Est. Cost $1.09 Unrealized —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $7.768M Shares 42,278 Est. Cost $115.72 Unrealized +44.5%
VLO VALERO ENERGY CORP 0.0%
Value $7.707M Shares 65,701 Est. Cost $68.25 Unrealized +57.1%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $7.687M Shares 300,743 Est. Cost $20.05 Unrealized +15.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $7.685M Shares 86,339 Est. Cost $48.15 Unrealized +67.5%
GIS GENERAL MLS INC 0.0%
Value $7.643M Shares 99,579 Est. Cost $64.60 Unrealized +19.9%
LEGN LEGEND BIOTECH CORP 0.0%
Value $7.601M Shares 110,113 Est. Cost $48.71 Unrealized —
PDD PDD HOLDINGS INC 0.0%
Value $7.495M Shares 108,398 Est. Cost $60.79 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $7.474M Shares 7,824 Est. Cost $35.88 Unrealized +70.2%
INMD INMODE LTD 0.0%
Value $7.471M Shares 200,030 Est. Cost $34.59 Unrealized +1.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $7.458M Shares 200,000 Est. Cost $33.69 Unrealized —
MRNA MODERNA INC 0.0%
Value $7.442M Shares 61,250 Est. Cost $208.51 Unrealized -36.0%
— INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $7.322M Shares 8,000,000 Est. Cost $1.10 Unrealized —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $7.317M Shares 27,233 Est. Cost $295.90 Unrealized -3.1%
HUM HUMANA INC 0.0%
Value $7.302M Shares 16,330 Est. Cost $355.62 Unrealized +37.3%
— HALOZYME THERAPEUTICS INC 0.0%
Value $7.287M Shares 8,750,000 Est. Cost $0.88 Unrealized —
TREX TREX CO INC 0.0%
Value $7.286M Shares 111,139 Est. Cost $55.79 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $7.045M Shares 37,088 Est. Cost $86.73 Unrealized +128.4%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $7.02M Shares 9,000,000 Est. Cost $0.77 Unrealized —
DOW DOW INC 0.0%
Value $7.015M Shares 131,708 Est. Cost $42.14 Unrealized +7.4%
— WOLFSPEED INC 0.0%
Value $6.96M Shares 9,000,000 Est. Cost $0.84 Unrealized —
— SILVERCREST METALS INC 0.0%
Value $6.958M Shares 1,187,300 Est. Cost $5.83 Unrealized —
— BENTLEY SYS INC 0.0%
Value $6.948M Shares 6,750,000 Est. Cost $0.96 Unrealized —
— TYLER TEX INDPT SCH DIST 0.0%
Value $6.843M Shares 6,600,000 Est. Cost $1.06 Unrealized —
MKC MCCORMICK & CO INC 0.0%
Value $6.804M Shares 78,000 Est. Cost $79.47 Unrealized +4.2%
— WESTROCK CO 0.0%
Value $6.689M Shares 230,088 Est. Cost $38.55 Unrealized —
— NUVASIVE INC 0.0%
Value $6.616M Shares 7,250,000 Est. Cost $1.00 Unrealized —
SVM SILVERCORP METALS INC 0.0%
Value $6.548M Shares 2,300,000 Est. Cost $3.14 Unrealized +8.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $6.482M Shares 77,770 Est. Cost $156.07 Unrealized —
WAT WATERS CORP 0.0%
Value $6.437M Shares 24,152 Est. Cost $256.27 Unrealized +8.6%
NVO NOVO-NORDISK A S 0.0%
Value $6.414M Shares 39,637 Est. Cost $139.33 Unrealized —
MS MORGAN STANLEY 0.0%
Value $6.355M Shares 74,414 Est. Cost $75.29 Unrealized +4.1%
— VISHAY INTERTECHNOLOGY INC 0.0%
Value $6.292M Shares 5,750,000 Est. Cost $0.94 Unrealized —
WCN WASTE CONNECTIONS INC 0.0%
Value $6.237M Shares 43,624 Est. Cost $127.68 Unrealized +7.5%
— PIEDMONT LITHIUM INC 0.0%
Value $6.179M Shares 107,078 Est. Cost $61.64 Unrealized —
— SPLUNK INC 0.0%
Value $6.131M Shares 6,200,000 Est. Cost $1.04 Unrealized —
GFS GLOBALFOUNDRIES INC 0.0%
Value $6.119M Shares 94,752 Est. Cost $55.09 Unrealized +9.8%
BLD TOPBUILD CORP 0.0%
Value $6.064M Shares 22,795 Est. Cost $188.99 Unrealized +16.4%
— MARATHON OIL CORP 0.0%
Value $6.061M Shares 263,310 Est. Cost $23.67 Unrealized —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $6.061M Shares 569,621 Est. Cost $11.34 Unrealized -5.3%
CAE CAE INC 0.0%
Value $6.043M Shares 269,666 Est. Cost $22.57 Unrealized -1.9%
CALM CAL MAINE FOODS INC 0.0%
Value $5.946M Shares 132,125 Est. Cost $44.07 Unrealized -4.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $5.895M Shares 65,799 Est. Cost $62.28 Unrealized +18.5%
FRO FRONTLINE PLC 0.0%
Value $5.867M Shares 407,000 Est. Cost $11.98 Unrealized +0.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $5.82M Shares 46,329 Est. Cost $125.21 Unrealized +0.5%
AGCO AGCO CORP 0.0%
Value $5.8M Shares 44,181 Est. Cost $63.88 Unrealized +80.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $5.695M Shares 50,051 Est. Cost $105.73 Unrealized -11.8%
— MAG SILVER CORP 0.0%
Value $5.569M Shares 500,000 Est. Cost $12.06 Unrealized —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $5.544M Shares 116,009 Est. Cost $36.05 Unrealized +24.1%
— DROPBOX INC 0.0%
Value $5.527M Shares 5,750,000 Est. Cost $0.89 Unrealized —
ABNB AIRBNB INC 0.0%
Value $5.498M Shares 42,922 Est. Cost $117.45 Unrealized -0.4%
SE SEA LTD 0.0%
Value $5.497M Shares 94,748 Est. Cost $79.97 Unrealized —
— ROYAL CARIBBEAN GROUP 0.0%
Value $5.476M Shares 4,250,000 Est. Cost $1.18 Unrealized —
USFD US FOODS HLDG CORP 0.0%
Value $5.467M Shares 124,255 Est. Cost $38.00 Unrealized +4.4%
FTDR FRONTDOOR INC 0.0%
Value $5.425M Shares 170,060 Est. Cost $22.11 Unrealized +34.7%
ADSK AUTODESK INC 0.0%
Value $5.424M Shares 26,509 Est. Cost $242.39 Unrealized -17.5%
TWLO TWILIO INC 0.0%
Value $5.408M Shares 85,000 Est. Cost $59.02 Unrealized 0.0%
— SNAP INC 0.0%
Value $5.353M Shares 7,200,000 Est. Cost $0.72 Unrealized —
ACI ALBERTSONS COS INC 0.0%
Value $5.336M Shares 244,560 Est. Cost $18.93 Unrealized +2.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $5.303M Shares 9,816 Est. Cost $450.04 Unrealized +3.4%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $5.268M Shares 85,213 Est. Cost $59.53 Unrealized -0.4%
META META PLATFORMS INC 0.0%
Value $5.258M Shares 18,300 Est. Cost $187.53 Unrealized +30.7%
— ZYNGA INC 0.0%
Value $5.231M Shares 4,750,000 Est. Cost $1.27 Unrealized —
— INSULET CORP 0.0%
Value $5.164M Shares 3,750,000 Est. Cost $1.34 Unrealized —
HEI HEICO CORP NEW 0.0%
Value $5.16M Shares 29,160 Est. Cost $151.26 Unrealized +11.4%
— PRIMO WATER CORPORATION 0.0%
Value $5.126M Shares 408,799 Est. Cost $15.54 Unrealized —
— SPOTIFY USA INC 0.0%
Value $5.112M Shares 6,000,000 Est. Cost $0.85 Unrealized —
BTG B2GOLD CORP 0.0%
Value $5.112M Shares 1,434,185 Est. Cost $3.05 Unrealized +15.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $5.042M Shares 57,149 Est. Cost $74.42 Unrealized -1.3%
HZO MARINEMAX INC 0.0%
Value $4.99M Shares 146,078 Est. Cost $41.21 Unrealized -28.6%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $4.937M Shares 31,369 Est. Cost $130.97 Unrealized —
QLYS QUALYS INC 0.0%
Value $4.874M Shares 37,731 Est. Cost $127.55 Unrealized -3.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $4.827M Shares 24,151 Est. Cost $167.86 Unrealized +3.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $4.808M Shares 132,822 Est. Cost $40.11 Unrealized -6.2%
— ASCENDIS PHARMA A/S 0.0%
Value $4.795M Shares 5,250,000 Est. Cost $0.91 Unrealized —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $4.736M Shares 400,000 Est. Cost $8.29 Unrealized —
— ANSYS INC 0.0%
Value $4.723M Shares 14,301 Est. Cost $332.80 Unrealized —
BNTX BIONTECH SE 0.0%
Value $4.692M Shares 43,472 Est. Cost $159.51 Unrealized —
— EXACT SCIENCES CORP 0.0%
Value $4.679M Shares 3,400,000 Est. Cost $0.98 Unrealized —
— BLACKROCK INC 0.0%
Value $4.612M Shares 6,669 Est. Cost $685.50 Unrealized —
EVH EVOLENT HEALTH INC 0.0%
Value $4.59M Shares 151,500 Est. Cost $32.33 Unrealized 0.0%
— TOTALENERGIES SE 0.0%
Value $4.58M Shares 79,000 Est. Cost $37.44 Unrealized —
IDXX IDEXX LABS INC 0.0%
Value $4.548M Shares 9,055 Est. Cost $480.93 Unrealized -0.4%
AES AES CORP 0.0%
Value $4.52M Shares 218,065 Est. Cost $22.85 Unrealized -14.6%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $4.488M Shares 794,150 Est. Cost $9.39 Unrealized -32.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value $4.476M Shares 87,159 Est. Cost $61.35 Unrealized -13.3%
— CRH PLC 0.0%
Value $4.458M Shares 80,000 Est. Cost $55.73 Unrealized —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $4.431M Shares 18,814 Est. Cost $160.27 Unrealized +38.9%
MELI MERCADOLIBRE INC 0.0%
Value $4.403M Shares 3,713 Est. Cost $1142.23 Unrealized +10.1%
— SNAP INC 0.0%
Value $4.376M Shares 4,750,000 Est. Cost $1.52 Unrealized —
HCC WARRIOR MET COAL INC 0.0%
Value $4.278M Shares 109,844 Est. Cost $35.37 Unrealized +2.4%
CHE CHEMED CORP NEW 0.0%
Value $4.208M Shares 7,769 Est. Cost $517.82 Unrealized +4.6%
— INSMED INC 0.0%
Value $4.202M Shares 5,000,000 Est. Cost $0.96 Unrealized —
DHI D R HORTON INC 0.0%
Value $4.169M Shares 34,257 Est. Cost $106.63 Unrealized 0.0%
— ON SEMICONDUCTOR CORP 0.0%
Value $4.132M Shares 2,250,000 Est. Cost $1.47 Unrealized —
— NICE LTD 0.0%
Value $4.128M Shares 4,250,000 Est. Cost $1.17 Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value $4.113M Shares 31,713 Est. Cost $124.81 Unrealized +0.1%
ALB ALBEMARLE CORP 0.0%
Value $4.103M Shares 18,393 Est. Cost $163.64 Unrealized +19.8%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $4.074M Shares 540,127 Est. Cost $10.11 Unrealized —
— ARES CAPITAL CORP 0.0%
Value $4.036M Shares 4,000,000 Est. Cost $1.02 Unrealized —
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $4.033M Shares 752,629 Est. Cost $5.28 Unrealized -2.2%
KHC KRAFT HEINZ CO 0.0%
Value $4.001M Shares 112,511 Est. Cost $33.81 Unrealized -0.7%
— MICROCHIP TECHNOLOGY INC. 0.0%
Value $3.971M Shares 3,500,000 Est. Cost $1.17 Unrealized —
INVA INNOVIVA INC 0.0%
Value $3.848M Shares 302,307 Est. Cost $15.74 Unrealized -20.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $3.843M Shares 47,760 Est. Cost $79.18 Unrealized +5.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.8M Shares 40,301 Est. Cost $104.58 Unrealized -6.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $3.78M Shares 9,988 Est. Cost $367.32 Unrealized +0.4%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $3.709M Shares 82,628 Est. Cost $42.10 Unrealized 0.0%
— ENVESTNET INC 0.0%
Value $3.683M Shares 4,000,000 Est. Cost $0.87 Unrealized —
— ALLETE INC 0.0%
Value $3.66M Shares 63,128 Est. Cost $58.55 Unrealized —
TRV TRAVELERS COMPANIES INC 0.0%
Value $3.652M Shares 21,028 Est. Cost $153.00 Unrealized +9.6%
AA ALCOA CORP 0.0%
Value $3.635M Shares 107,123 Est. Cost $42.04 Unrealized -16.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $3.602M Shares 107,500 Est. Cost $32.01 Unrealized -13.0%
IWM ISHARES TR 0.0%
Value $3.506M Shares 18,721 Est. Cost $200.33 Unrealized —
EWA ISHARES INC 0.0%
Value $3.503M Shares 155,338 Est. Cost $22.51 Unrealized —
INDA ISHARES TR 0.0%
Value $3.445M Shares 78,840 Est. Cost $43.70 Unrealized —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $3.44M Shares 14,843 Est. Cost $290.13 Unrealized -21.5%
— UBER TECHNOLOGIES INC 0.0%
Value $3.439M Shares 3,750,000 Est. Cost $0.97 Unrealized —
CDE COEUR MNG INC 0.0%
Value $3.399M Shares 1,196,752 Est. Cost $7.47 Unrealized -54.5%
PSX PHILLIPS 66 0.0%
Value $3.371M Shares 35,340 Est. Cost $74.65 Unrealized +18.6%
MSCI MSCI INC 0.0%
Value $3.359M Shares 7,187 Est. Cost $326.76 Unrealized +44.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $3.337M Shares 30,504 Est. Cost $185.60 Unrealized -47.6%
AVT AVNET INC 0.0%
Value $3.326M Shares 65,919 Est. Cost $39.59 Unrealized +3.8%
— WIX COM LTD 0.0%
Value $3.322M Shares 3,350,000 Est. Cost $1.44 Unrealized —
— WAYFAIR INC 0.0%
Value $3.307M Shares 4,000,000 Est. Cost $0.84 Unrealized —
KLAC KLA CORP 0.0%
Value $3.232M Shares 6,664 Est. Cost $291.26 Unrealized +40.0%
CE CELANESE CORP DEL 0.0%
Value $3.225M Shares 27,851 Est. Cost $110.46 Unrealized -5.3%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $3.21M Shares 128,400 Est. Cost $39.77 Unrealized -44.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $3.152M Shares 77,293 Est. Cost $40.55 Unrealized 0.0%
— LUMENTUM HLDGS INC 0.0%
Value $3.149M Shares 4,000,000 Est. Cost $0.77 Unrealized —
SR SPIRE INC 0.0%
Value $3.134M Shares 49,401 Est. Cost $63.44 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $3.13M Shares 249,603 Est. Cost $16.01 Unrealized -18.9%
— SHIFT4 PMTS INC 0.0%
Value $3.109M Shares 3,500,000 Est. Cost $0.77 Unrealized —
DTE DTE ENERGY CO 0.0%
Value $3.108M Shares 28,253 Est. Cost $106.87 Unrealized -5.1%
— IONIS PHARMACEUTICALS INC 0.0%
Value $3.08M Shares 3,250,000 Est. Cost $0.91 Unrealized —
— BILIBILI INC 0.0%
Value $3.043M Shares 3,000,000 Est. Cost $1.09 Unrealized —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $2.972M Shares 8,091 Est. Cost $398.79 Unrealized -14.4%
BAX BAXTER INTL INC 0.0%
Value $2.961M Shares 65,000 Est. Cost $62.67 Unrealized -35.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.927M Shares 7,652 Est. Cost $330.65 Unrealized +7.3%
ROL ROLLINS INC 0.0%
Value $2.911M Shares 67,962 Est. Cost $36.02 Unrealized +9.1%
— APTIV PLC 0.0%
Value $2.908M Shares 28,489 Est. Cost $101.31 Unrealized —
ONON ON HLDG AG 0.0%
Value $2.901M Shares 88,017 Est. Cost $30.22 Unrealized +0.6%
STE STERIS PLC 0.0%
Value $2.893M Shares 12,859 Est. Cost $207.79 Unrealized -6.0%
GL GLOBE LIFE INC 0.0%
Value $2.882M Shares 26,291 Est. Cost $105.16 Unrealized 0.0%
— SPARTANNASH CO 0.0%
Value $2.829M Shares 125,691 Est. Cost $29.65 Unrealized —
AXS AXIS CAP HLDGS LTD 0.0%
Value $2.825M Shares 52,488 Est. Cost $50.23 Unrealized +2.8%
— TE CONNECTIVITY LTD 0.0%
Value $2.782M Shares 19,850 Est. Cost $114.68 Unrealized —
INTU INTUIT 0.0%
Value $2.772M Shares 6,049 Est. Cost $376.99 Unrealized +14.3%
— PEBBLEBROOK HOTEL TR 0.0%
Value $2.76M Shares 3,250,000 Est. Cost $1.17 Unrealized —
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.744M Shares 12,410 Est. Cost $30.33 Unrealized +44.2%
FLNG FLEX LNG LTD 0.0%
Value $2.657M Shares 87,000 Est. Cost $18.80 Unrealized +22.3%
— UPWORK INC 0.0%
Value $2.655M Shares 3,250,000 Est. Cost $0.74 Unrealized —
DPZ DOMINOS PIZZA INC 0.0%
Value $2.651M Shares 7,866 Est. Cost $362.59 Unrealized -16.2%
— NRG ENERGY INC 0.0%
Value $2.64M Shares 2,500,000 Est. Cost $1.09 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $2.604M Shares 38,215 Est. Cost $49.99 Unrealized +17.4%
SO SOUTHERN CO 0.0%
Value $2.57M Shares 36,500 Est. Cost $46.29 Unrealized +41.1%
— EQT CORP 0.0%
Value $2.541M Shares 900,000 Est. Cost $2.31 Unrealized —
CNQ CANADIAN NAT RES LTD 0.0%
Value $2.541M Shares 45,132 Est. Cost $12.16 Unrealized +111.3%
EWT ISHARES INC 0.0%
Value $2.528M Shares 53,771 Est. Cost $45.71 Unrealized —
— LIVONGO HEALTH INC 0.0%
Value $2.485M Shares 2,750,000 Est. Cost $1.30 Unrealized —
BIDU BAIDU INC 0.0%
Value $2.469M Shares 18,093 Est. Cost $153.00 Unrealized —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $2.435M Shares 330,000 Est. Cost $10.54 Unrealized —
JXN JACKSON FINANCIAL INC 0.0%
Value $2.395M Shares 78,230 Est. Cost $35.04 Unrealized -18.1%
GNE GENIE ENERGY LTD 0.0%
Value $2.382M Shares 168,464 Est. Cost $14.24 Unrealized +4.0%
— BUNGE LIMITED 0.0%
Value $2.372M Shares 25,138 Est. Cost $75.79 Unrealized —
— IONIS PHARMACEUTICALS INC 0.0%
Value $2.352M Shares 2,500,000 Est. Cost $1.00 Unrealized —
— ETSY INC 0.0%
Value $2.334M Shares 2,800,000 Est. Cost $1.26 Unrealized —
— FORTUNA SILVER MINES INC 0.0%
Value $2.321M Shares 713,200 Est. Cost $5.14 Unrealized —
WMK WEIS MKTS INC 0.0%
Value $2.313M Shares 36,021 Est. Cost $68.83 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value $2.307M Shares 10,716 Est. Cost $201.92 Unrealized +0.4%
— BENTLEY SYS INC 0.0%
Value $2.262M Shares 2,500,000 Est. Cost $0.76 Unrealized —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.184M Shares 24,682 Est. Cost $94.91 Unrealized -13.0%
AOS SMITH A O CORP 0.0%
Value $2.183M Shares 30,000 Est. Cost $52.82 Unrealized +23.7%
ETR ENTERGY CORP NEW 0.0%
Value $2.174M Shares 22,330 Est. Cost $47.74 Unrealized -1.2%
THO THOR INDS INC 0.0%
Value $2.167M Shares 20,900 Est. Cost $105.88 Unrealized -24.6%
— CLOUDFLARE INC 0.0%
Value $2.167M Shares 2,550,000 Est. Cost $0.78 Unrealized —
— INSIGHT ENTERPRISES INC 0.0%
Value $2.151M Shares 1,000,000 Est. Cost $1.05 Unrealized —
— LCI INDS 0.0%
Value $2.118M Shares 2,200,000 Est. Cost $0.99 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2.111M Shares 125,663 Est. Cost $14.07 Unrealized +1.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.092M Shares 33,681 Est. Cost $59.85 Unrealized +3.4%
COIN COINBASE GLOBAL INC 0.0%
Value $2.068M Shares 28,931 Est. Cost $187.34 Unrealized -68.2%
IXC ISHARES TR 0.0%
Value $2.042M Shares 54,858 Est. Cost $27.21 Unrealized —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $2.041M Shares 60,303 Est. Cost $38.02 Unrealized -7.2%
CNH CNH INDL N V 0.0%
Value $2.034M Shares 141,182 Est. Cost $12.33 Unrealized +6.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value $2.016M Shares 50,517 Est. Cost $43.60 Unrealized -3.8%
— SPIRIT AIRLS INC 0.0%
Value $1.984M Shares 2,450,000 Est. Cost $0.96 Unrealized —
ES EVERSOURCE ENERGY 0.0%
Value $1.984M Shares 27,978 Est. Cost $72.72 Unrealized -9.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.969M Shares 195,773 Est. Cost $9.37 Unrealized -1.0%
DVA DAVITA INC 0.0%
Value $1.962M Shares 19,530 Est. Cost $93.70 Unrealized -1.0%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $1.937M Shares 43,824 Est. Cost $51.55 Unrealized —
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.933M Shares 32,877 Est. Cost $54.39 Unrealized +5.3%
— JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.907M Shares 2,000,000 Est. Cost $0.93 Unrealized —
— ENPHASE ENERGY INC 0.0%
Value $1.884M Shares 2,000,000 Est. Cost $1.03 Unrealized —
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $1.876M Shares 21,819 Est. Cost $75.36 Unrealized +0.1%
NMG NOUVEAU MONDE GRAPHITE INC 0.0%
Value $1.87M Shares 615,188 Est. Cost $7.46 Unrealized -50.8%
— NATIONAL VISION HLDGS INC 0.0%
Value $1.839M Shares 1,750,000 Est. Cost $1.46 Unrealized —
EQX EQUINOX GOLD CORP 0.0%
Value $1.834M Shares 400,000 Est. Cost $8.55 Unrealized -41.3%
TECH BIO-TECHNE CORP 0.0%
Value $1.805M Shares 22,117 Est. Cost $87.16 Unrealized -8.9%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.782M Shares 46,191 Est. Cost $26.96 Unrealized +25.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.757M Shares 36,033 Est. Cost $26.89 Unrealized +60.1%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $1.744M Shares 600,000 Est. Cost $4.01 Unrealized -11.8%
AVY AVERY DENNISON CORP 0.0%
Value $1.74M Shares 10,130 Est. Cost $134.96 Unrealized +20.6%
SPOK SPOK HLDGS INC 0.0%
Value $1.735M Shares 130,573 Est. Cost $12.55 Unrealized 0.0%
— HAEMONETICS CORP MASS 0.0%
Value $1.717M Shares 2,000,000 Est. Cost $0.84 Unrealized —
— SNAP INC 0.0%
Value $1.697M Shares 1,750,000 Est. Cost $3.15 Unrealized —
— UNITY SOFTWARE INC 0.0%
Value $1.682M Shares 2,100,000 Est. Cost $0.77 Unrealized —
BEKE KE HLDGS INC 0.0%
Value $1.669M Shares 112,381 Est. Cost $14.85 Unrealized —
— BLACKLINE INC 0.0%
Value $1.66M Shares 1,950,000 Est. Cost $0.85 Unrealized —
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.652M Shares 6,219 Est. Cost $248.68 Unrealized -7.5%
IMO IMPERIAL OIL LTD 0.0%
Value $1.648M Shares 32,169 Est. Cost $46.44 Unrealized -0.2%
— TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $1.632M Shares 1,250,000 Est. Cost $1.31 Unrealized —
— GUARDANT HEALTH INC 0.0%
Value $1.625M Shares 2,250,000 Est. Cost $0.90 Unrealized —
HDB HDFC BANK LTD 0.0%
Value $1.624M Shares 23,300 Est. Cost $64.60 Unrealized —
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.586M Shares 39,640 Est. Cost $34.36 Unrealized +7.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.576M Shares 12,992 Est. Cost $104.70 Unrealized +3.8%
BA BOEING CO 0.0%
Value $1.548M Shares 7,308 Est. Cost $234.33 Unrealized -11.4%
SLI STANDARD LITHIUM LTD 0.0%
Value $1.52M Shares 335,566 Est. Cost $6.37 Unrealized -38.9%
— MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.52M Shares 1,500,000 Est. Cost $0.87 Unrealized —
— GATOS SILVER INC 0.0%
Value $1.507M Shares 400,000 Est. Cost $9.45 Unrealized —
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.485M Shares 70,157 Est. Cost $40.05 Unrealized -48.5%
— RINGCENTRAL INC 0.0%
Value $1.458M Shares 1,750,000 Est. Cost $0.94 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.454M Shares 10,694 Est. Cost $94.08 Unrealized +18.2%
NTR NUTRIEN LTD 0.0%
Value $1.446M Shares 24,486 Est. Cost $67.23 Unrealized -13.6%
WIT WIPRO LTD 0.0%
Value $1.433M Shares 303,700 Est. Cost $5.86 Unrealized —
DUK DUKE ENERGY CORP NEW 0.0%
Value $1.43M Shares 15,938 Est. Cost $88.03 Unrealized -3.3%
PHM PULTE GROUP INC 0.0%
Value $1.418M Shares 18,251 Est. Cost $66.40 Unrealized 0.0%
— ACTIVISION BLIZZARD INC 0.0%
Value $1.406M Shares 16,676 Est. Cost $79.74 Unrealized —
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.341M Shares 5,890 Est. Cost $138.49 Unrealized +44.6%
IT GARTNER INC 0.0%
Value $1.334M Shares 3,809 Est. Cost $294.96 Unrealized +10.4%
GIB CGI INC 0.0%
Value $1.334M Shares 12,635 Est. Cost $82.86 Unrealized +22.2%
— LUMENTUM HLDGS INC 0.0%
Value $1.333M Shares 1,500,000 Est. Cost $0.88 Unrealized —
FLEX FLEX LTD 0.0%
Value $1.307M Shares 47,279 Est. Cost $17.47 Unrealized +2.1%
NEWP NEW PAC METALS CORP 0.0%
Value $1.3M Shares 600,000 Est. Cost $5.00 Unrealized -51.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.277M Shares 40,590 Est. Cost $30.62 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.274M Shares 168,678 Est. Cost $13.23 Unrealized —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.27M Shares 2,500 Est. Cost $298.67 Unrealized +56.7%
WRB BERKLEY W R CORP 0.0%
Value $1.263M Shares 21,210 Est. Cost $40.09 Unrealized -8.6%
— DISCOVER FINL SVCS 0.0%
Value $1.258M Shares 10,763 Est. Cost $80.66 Unrealized —
— CONFLUENT INC 0.0%
Value $1.25M Shares 1,500,000 Est. Cost $0.76 Unrealized —
MDRX VERADIGM INC 0.0%
Value $1.23M Shares 97,648 Est. Cost $15.55 Unrealized -21.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.23M Shares 37,076 Est. Cost $31.30 Unrealized -8.1%
SEE SEALED AIR CORP NEW 0.0%
Value $1.225M Shares 30,637 Est. Cost $47.65 Unrealized -16.1%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $1.212M Shares 24,200 Est. Cost $41.85 Unrealized +2.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.163M Shares 6,045 Est. Cost $169.11 Unrealized 0.0%
— WELLS FARGO CO NEW 0.0%
Value $1.152M Shares 1,000 Est. Cost $1152.00 Unrealized —
FTV FORTIVE CORP 0.0%
Value $1.151M Shares 15,388 Est. Cost $46.07 Unrealized +8.4%
AMRC AMERESCO INC 0.0%
Value $1.147M Shares 23,584 Est. Cost $45.05 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value $1.14M Shares 14,769 Est. Cost $65.07 Unrealized +4.0%
— ENCORE WIRE CORP 0.0%
Value $1.14M Shares 6,130 Est. Cost $112.05 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.128M Shares 6,754 Est. Cost $126.51 Unrealized +14.3%
TGT TARGET CORP 0.0%
Value $1.12M Shares 8,488 Est. Cost $129.48 Unrealized +4.3%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $1.116M Shares 28,672 Est. Cost $26.19 Unrealized +23.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1.09M Shares 70,978 Est. Cost $11.77 Unrealized -3.5%
TRU TRANSUNION 0.0%
Value $1.085M Shares 13,849 Est. Cost $88.04 Unrealized -22.5%
AXON AXON ENTERPRISE INC 0.0%
Value $1.084M Shares 5,555 Est. Cost $207.16 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.08M Shares 14,433 Est. Cost $45.34 Unrealized +51.6%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $1.068M Shares 14,640 Est. Cost $78.85 Unrealized —
— LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.062M Shares 1,000,000 Est. Cost $1.05 Unrealized —
CDW CDW CORP 0.0%
Value $1.055M Shares 5,751 Est. Cost $168.86 Unrealized -0.0%
— TRIPADVISOR INC 0.0%
Value $1.054M Shares 1,250,000 Est. Cost $0.76 Unrealized —
WDC WESTERN DIGITAL CORP. 0.0%
Value $1.044M Shares 27,535 Est. Cost $29.14 Unrealized -4.9%
CROX CROCS INC 0.0%
Value $1.035M Shares 9,203 Est. Cost $119.17 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value $1.032M Shares 13,000 Est. Cost $88.07 Unrealized -14.3%
— BILL HOLDINGS INC 0.0%
Value $1.03M Shares 1,250,000 Est. Cost $0.79 Unrealized —
VRSN VERISIGN INC 0.0%
Value $1.017M Shares 4,500 Est. Cost $135.26 Unrealized +61.6%
— BLACKLINE INC 0.0%
Value $1M Shares 1,000,000 Est. Cost $1.37 Unrealized —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $996K Shares 10,338 Est. Cost $45.77 Unrealized +75.5%
PKG PACKAGING CORP AMER 0.0%
Value $991K Shares 7,500 Est. Cost $108.13 Unrealized +14.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $990K Shares 14,802 Est. Cost $74.83 Unrealized —
NI NISOURCE INC 0.0%
Value $982K Shares 35,904 Est. Cost $25.52 Unrealized -0.1%
— PATRICK INDS INC 0.0%
Value $981K Shares 1,000,000 Est. Cost $0.90 Unrealized —
— INSMED INC 0.0%
Value $960K Shares 1,000,000 Est. Cost $1.14 Unrealized —
LPX LOUISIANA PAC CORP 0.0%
Value $941K Shares 12,550 Est. Cost $49.30 Unrealized +25.4%
CPRT COPART INC 0.0%
Value $936K Shares 10,260 Est. Cost $39.90 Unrealized +3.9%
ICLR ICON PLC 0.0%
Value $932K Shares 3,725 Est. Cost $222.83 Unrealized -4.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $927K Shares 12,859 Est. Cost $73.35 Unrealized +2.3%
VICI VICI PPTYS INC 0.0%
Value $921K Shares 29,306 Est. Cost $28.11 Unrealized -1.8%
ONTO ONTO INNOVATION INC 0.0%
Value $916K Shares 7,866 Est. Cost $95.40 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $915K Shares 17,730 Est. Cost $48.76 Unrealized +7.5%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $909K Shares 16,434 Est. Cost $60.29 Unrealized -2.7%
— CERIDIAN HCM HLDG INC 0.0%
Value $883K Shares 1,000,000 Est. Cost $0.88 Unrealized —
ESS ESSEX PPTY TR INC 0.0%
Value $877K Shares 3,741 Est. Cost $254.05 Unrealized -22.4%
INVH INVITATION HOMES INC 0.0%
Value $875K Shares 25,426 Est. Cost $35.50 Unrealized -14.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $862K Shares 6,522 Est. Cost $128.10 Unrealized 0.0%
— NOVOCURE LTD 0.0%
Value $857K Shares 1,000,000 Est. Cost $0.94 Unrealized —
— SUMMIT MATLS INC 0.0%
Value $855K Shares 22,577 Est. Cost $25.69 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $852K Shares 13,056 Est. Cost $57.11 Unrealized +3.9%
VST VISTRA CORP 0.0%
Value $852K Shares 32,462 Est. Cost $23.61 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $843K Shares 32,327 Est. Cost $39.97 Unrealized -38.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $841K Shares 12,266 Est. Cost $82.64 Unrealized -17.4%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $833K Shares 49,400 Est. Cost $23.81 Unrealized —
— JETBLUE AIRWAYS CORP 0.0%
Value $821K Shares 1,000,000 Est. Cost $0.73 Unrealized —
— OUTSET MED INC 0.0%
Value $819K Shares 37,429 Est. Cost $21.87 Unrealized —
USLM UNITED STS LIME & MINERALS I 0.0%
Value $815K Shares 3,900 Est. Cost $23.59 Unrealized +48.5%
— SHAKE SHACK INC 0.0%
Value $808K Shares 1,000,000 Est. Cost $0.79 Unrealized —
— CYBERARK SOFTWARE LTD 0.0%
Value $805K Shares 5,152 Est. Cost $156.33 Unrealized —
TFX TELEFLEX INCORPORATED 0.0%
Value $805K Shares 3,324 Est. Cost $301.40 Unrealized -18.7%
PSTG PURE STORAGE INC 0.0%
Value $804K Shares 21,841 Est. Cost $28.33 Unrealized 0.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $804K Shares 19,091 Est. Cost $36.18 Unrealized -0.6%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $804K Shares 17,600 Est. Cost $49.09 Unrealized -4.5%
CSGP COSTAR GROUP INC 0.0%
Value $801K Shares 9,000 Est. Cost $77.21 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value $800K Shares 8,600 Est. Cost $84.14 Unrealized -4.7%
VEEV VEEVA SYS INC 0.0%
Value $796K Shares 4,024 Est. Cost $172.43 Unrealized +5.8%
— TECHTARGET INC 0.0%
Value $789K Shares 1,000,000 Est. Cost $0.77 Unrealized —
GWW GRAINGER W W INC 0.0%
Value $789K Shares 1,000 Est. Cost $673.02 Unrealized 0.0%
— DIGITALOCEAN HLDGS INC 0.0%
Value $786K Shares 1,000,000 Est. Cost $0.75 Unrealized —
— AFFIRM HLDGS INC 0.0%
Value $776K Shares 1,050,000 Est. Cost $0.56 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $775K Shares 3,959 Est. Cost $192.12 Unrealized -5.8%
— ALTERYX INC 0.0%
Value $768K Shares 16,922 Est. Cost $45.40 Unrealized —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $768K Shares 33,662 Est. Cost $22.56 Unrealized -3.7%
EQH EQUITABLE HLDGS INC 0.0%
Value $760K Shares 27,971 Est. Cost $23.70 Unrealized 0.0%
— CABLE ONE INC 0.0%
Value $759K Shares 1,000,000 Est. Cost $0.91 Unrealized —
HRB BLOCK H & R INC 0.0%
Value $758K Shares 23,782 Est. Cost $38.20 Unrealized -21.8%
POWI POWER INTEGRATIONS INC 0.0%
Value $757K Shares 8,000 Est. Cost $80.51 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $755K Shares 80,000 Est. Cost $18.49 Unrealized -45.2%
JD JD.COM INC 0.0%
Value $747K Shares 21,881 Est. Cost $65.67 Unrealized —
BIO BIO RAD LABS INC 0.0%
Value $734K Shares 1,936 Est. Cost $406.95 Unrealized 0.0%
— FIRST LONG IS CORP 0.0%
Value $732K Shares 60,875 Est. Cost $17.24 Unrealized —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $727K Shares 12,000 Est. Cost $64.83 Unrealized -12.3%
AWR AMER STATES WTR CO 0.0%
Value $722K Shares 8,300 Est. Cost $68.01 Unrealized +23.9%
FLNC FLUENCE ENERGY INC 0.0%
Value $718K Shares 26,955 Est. Cost $22.37 Unrealized 0.0%
TRMD TORM PLC 0.0%
Value $706K Shares 29,356 Est. Cost $18.41 Unrealized +0.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $702K Shares 19,196 Est. Cost $36.95 Unrealized -0.5%
YUM YUM BRANDS INC 0.0%
Value $693K Shares 5,000 Est. Cost $94.33 Unrealized +36.6%
— LIVENT CORP 0.0%
Value $687K Shares 25,177 Est. Cost $27.47 Unrealized —
— REDFIN CORP 0.0%
Value $687K Shares 55,324 Est. Cost $12.42 Unrealized —
EXPO EXPONENT INC 0.0%
Value $672K Shares 7,205 Est. Cost $104.69 Unrealized -13.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $671K Shares 8,239 Est. Cost $64.70 Unrealized +10.3%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $660K Shares 130,694 Est. Cost $6.83 Unrealized -32.4%
— WIX COM LTD 0.0%
Value $656K Shares 750,000 Est. Cost $0.97 Unrealized —
EIG EMPLOYERS HLDGS INC 0.0%
Value $644K Shares 17,205 Est. Cost $39.20 Unrealized -7.0%
MNDY MONDAY COM LTD 0.0%
Value $639K Shares 3,734 Est. Cost $106.84 Unrealized +39.9%
— FIVERR INTL LTD 0.0%
Value $630K Shares 750,000 Est. Cost $0.94 Unrealized —
EWS ISHARES INC 0.0%
Value $629K Shares 34,004 Est. Cost $17.11 Unrealized —
AGO ASSURED GUARANTY LTD 0.0%
Value $626K Shares 11,227 Est. Cost $51.36 Unrealized 0.0%
RXO RXO INC 0.0%
Value $626K Shares 27,633 Est. Cost $19.19 Unrealized +4.9%
— DEXCOM INC 0.0%
Value $626K Shares 200,000 Est. Cost $1.47 Unrealized —
GLD SPDR GOLD TR 0.0%
Value $624K Shares 3,500 Est. Cost $146.67 Unrealized —
— DENBURY INC 0.0%
Value $622K Shares 7,211 Est. Cost $87.41 Unrealized —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $618K Shares 22,824 Est. Cost $28.30 Unrealized -1.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $617K Shares 2,807 Est. Cost $193.42 Unrealized +5.1%
KEY KEYCORP 0.0%
Value $614K Shares 66,500 Est. Cost $14.79 Unrealized -39.1%
BC BRUNSWICK CORP 0.0%
Value $610K Shares 7,044 Est. Cost $90.11 Unrealized -14.8%
CMC COMMERCIAL METALS CO 0.0%
Value $598K Shares 11,363 Est. Cost $49.77 Unrealized -9.6%
NDAQ NASDAQ INC 0.0%
Value $598K Shares 12,001 Est. Cost $56.40 Unrealized -7.6%
— SELECTA BIOSCIENCES INC 0.0%
Value $591K Shares 528,044 Est. Cost $1.64 Unrealized —
VMI VALMONT INDS INC 0.0%
Value $582K Shares 1,998 Est. Cost $293.01 Unrealized -1.4%
WSO WATSCO INC 0.0%
Value $572K Shares 1,500 Est. Cost $266.97 Unrealized +27.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $564K Shares 1,594 Est. Cost $308.92 Unrealized +3.1%
ACWI ISHARES TR 0.0%
Value $558K Shares 5,818 Est. Cost $90.14 Unrealized —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $546K Shares 393 Est. Cost $1424.70 Unrealized -1.2%
LPLA LPL FINL HLDGS INC 0.0%
Value $534K Shares 2,456 Est. Cost $153.13 Unrealized +30.8%
FIVE FIVE BELOW INC 0.0%
Value $530K Shares 2,695 Est. Cost $196.94 Unrealized -0.7%
MOS MOSAIC CO NEW 0.0%
Value $525K Shares 15,000 Est. Cost $38.94 Unrealized -8.0%
CAR AVIS BUDGET GROUP 0.0%
Value $520K Shares 2,275 Est. Cost $174.11 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value $503K Shares 6,200 Est. Cost $59.77 Unrealized +32.2%
ARGX ARGENX SE 0.0%
Value $500K Shares 1,283 Est. Cost $389.73 Unrealized —
LC LENDINGCLUB CORP 0.0%
Value $497K Shares 50,941 Est. Cost $14.44 Unrealized -44.4%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $491K Shares 7,169 Est. Cost $67.05 Unrealized —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $490K Shares 121,900 Est. Cost $2.24 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $488K Shares 1,063 Est. Cost $432.41 Unrealized -0.2%
WU WESTERN UN CO 0.0%
Value $483K Shares 41,199 Est. Cost $13.67 Unrealized —
— EASTERLY GOVT PPTYS INC 0.0%
Value $480K Shares 33,131 Est. Cost $14.27 Unrealized —
EXEL EXELIXIS INC 0.0%
Value $474K Shares 24,810 Est. Cost $19.38 Unrealized -0.5%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $472K Shares 9,053 Est. Cost $42.82 Unrealized +14.7%
CBRE CBRE GROUP INC 0.0%
Value $467K Shares 5,787 Est. Cost $78.76 Unrealized -4.9%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $457K Shares 91,135 Est. Cost $6.00 Unrealized +0.0%
AAON AAON INC 0.0%
Value $446K Shares 4,700 Est. Cost $40.32 Unrealized +55.1%
ATKR ATKORE INC 0.0%
Value $441K Shares 2,830 Est. Cost $126.47 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value $436K Shares 2,662 Est. Cost $29.17 Unrealized +0.8%
SJM SMUCKER J M CO 0.0%
Value $435K Shares 2,948 Est. Cost $137.05 Unrealized +1.1%
— ALARM COM HLDGS INC 0.0%
Value $427K Shares 500,000 Est. Cost $0.86 Unrealized —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $426K Shares 1,151 Est. Cost $164.72 Unrealized -3.2%
RGLD ROYAL GOLD INC 0.0%
Value $423K Shares 3,684 Est. Cost $128.67 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value $412K Shares 19,300 Est. Cost $15.54 Unrealized +38.9%
— MERCADOLIBRE INC 0.0%
Value $411K Shares 150,000 Est. Cost $1.49 Unrealized —
— LYFT INC 0.0%
Value $406K Shares 450,000 Est. Cost $1.32 Unrealized —
UAA UNDER ARMOUR INC 0.0%
Value $401K Shares 55,514 Est. Cost $10.39 Unrealized -22.6%
LKQ LKQ CORP 0.0%
Value $400K Shares 6,861 Est. Cost $51.55 Unrealized 0.0%
BWX SPDR SER TR 0.0%
Value $399K Shares 17,701 Est. Cost $22.57 Unrealized —
— TELADOC HEALTH INC 0.0%
Value $399K Shares 500,000 Est. Cost $0.92 Unrealized —
ENB ENBRIDGE INC 0.0%
Value $399K Shares 10,727 Est. Cost $26.17 Unrealized +22.5%
— DISH NETWORK CORPORATION 0.0%
Value $394K Shares 750,000 Est. Cost $1.00 Unrealized —
EXP EAGLE MATLS INC 0.0%
Value $391K Shares 2,100 Est. Cost $119.18 Unrealized +32.0%
NTES NETEASE INC 0.0%
Value $387K Shares 4,000 Est. Cost $138.75 Unrealized —
ILMN ILLUMINA INC 0.0%
Value $382K Shares 2,035 Est. Cost $244.14 Unrealized -17.1%
EVR EVERCORE INC 0.0%
Value $379K Shares 3,064 Est. Cost $110.37 Unrealized 0.0%
— COINBASE GLOBAL INC 0.0%
Value $378K Shares 500,000 Est. Cost $0.58 Unrealized —
— DISH NETWORK CORPORATION 0.0%
Value $378K Shares 750,000 Est. Cost $0.88 Unrealized —
— PELOTON INTERACTIVE INC 0.0%
Value $378K Shares 500,000 Est. Cost $0.83 Unrealized —
SSD SIMPSON MFG INC 0.0%
Value $374K Shares 2,700 Est. Cost $91.84 Unrealized +31.4%
XHE SPDR SER TR 0.0%
Value $374K Shares 3,800 Est. Cost $81.84 Unrealized —
SYF SYNCHRONY FINANCIAL 0.0%
Value $371K Shares 10,929 Est. Cost $30.76 Unrealized -6.3%
NBIS YANDEX N V 0.0%
Value $368K Shares 18,980 Est. Cost $49.94 Unrealized —
FISV FISERV INC 0.0%
Value $362K Shares 2,893 Est. Cost $91.84 Unrealized +28.2%
— INDIVIOR PLC 0.0%
Value $359K Shares 15,490 Est. Cost $23.15 Unrealized —
MMSI MERIT MED SYS INC 0.0%
Value $356K Shares 4,256 Est. Cost $81.34 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value $349K Shares 18,969 Est. Cost $10.85 Unrealized +7.8%
CMBT EURONAV NV 0.0%
Value $349K Shares 23,000 Est. Cost $8.78 Unrealized +15.1%
MLKN MILLERKNOLL INC 0.0%
Value $342K Shares 23,140 Est. Cost $29.97 Unrealized -51.5%
BSY BENTLEY SYS INC 0.0%
Value $340K Shares 6,275 Est. Cost $42.92 Unrealized +7.2%
— BERRY GLOBAL GROUP INC 0.0%
Value $339K Shares 5,274 Est. Cost $62.03 Unrealized —
— MICROSTRATEGY INC 0.0%
Value $325K Shares 500,000 Est. Cost $0.72 Unrealized —
— AMERICAN AIRLINES GROUP INC 0.0%
Value $321K Shares 250,000 Est. Cost $1.26 Unrealized —
STT STATE STR CORP 0.0%
Value $318K Shares 4,343 Est. Cost $68.11 Unrealized -3.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $312K Shares 5,700 Est. Cost $111.15 Unrealized -53.7%
— BOX INC 0.0%
Value $311K Shares 250,000 Est. Cost $1.17 Unrealized —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $309K Shares 2,073 Est. Cost $134.64 Unrealized -0.7%
AIZ ASSURANT INC 0.0%
Value $308K Shares 2,451 Est. Cost $151.82 Unrealized -21.5%
TRP TC ENERGY CORP 0.0%
Value $303K Shares 7,500 Est. Cost $35.75 Unrealized -0.0%
IVZ INVESCO LTD 0.0%
Value $301K Shares 17,933 Est. Cost $14.54 Unrealized -2.4%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $299K Shares 7,000 Est. Cost $41.17 Unrealized -8.5%
BN BROOKFIELD CORP 0.0%
Value $297K Shares 8,850 Est. Cost $21.90 Unrealized -5.0%
TGNA TEGNA INC 0.0%
Value $297K Shares 18,261 Est. Cost $21.13 Unrealized -22.9%
PSA PUBLIC STORAGE 0.0%
Value $292K Shares 1,000 Est. Cost $272.02 Unrealized -4.1%
WEX WEX INC 0.0%
Value $282K Shares 1,550 Est. Cost $178.10 Unrealized -0.6%
— BRIDGEBIO PHARMA INC 0.0%
Value $277K Shares 450,000 Est. Cost $0.47 Unrealized —
HRL HORMEL FOODS CORP 0.0%
Value $269K Shares 6,700 Est. Cost $36.66 Unrealized -0.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $269K Shares 1,606 Est. Cost $290.00 Unrealized -38.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $268K Shares 3,303 Est. Cost $71.08 Unrealized +11.8%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $264K Shares 9,251 Est. Cost $35.83 Unrealized —
ITRI ITRON INC 0.0%
Value $263K Shares 3,642 Est. Cost $62.00 Unrealized +2.0%
MO ALTRIA GROUP INC 0.0%
Value $261K Shares 5,800 Est. Cost $36.02 Unrealized +1.5%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $259K Shares 955 Est. Cost $247.60 Unrealized 0.0%
— HELLO GROUP INC 0.0%
Value $249K Shares 250,000 Est. Cost $0.90 Unrealized —
AFL AFLAC INC 0.0%
Value $249K Shares 3,568 Est. Cost $63.22 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value $249K Shares 4,000 Est. Cost $58.17 Unrealized +4.5%
XRX XEROX HOLDINGS CORP 0.0%
Value $248K Shares 16,672 Est. Cost $31.34 Unrealized -53.3%
BBY BEST BUY INC 0.0%
Value $247K Shares 3,008 Est. Cost $67.42 Unrealized -2.7%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $242K Shares 24,000 Est. Cost $3.89 Unrealized +172.0%
VALE VALE S A 0.0%
Value $242K Shares 17,940 Est. Cost $14.69 Unrealized —
D DOMINION ENERGY INC 0.0%
Value $237K Shares 4,580 Est. Cost $60.54 Unrealized -21.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value $235K Shares 8,000 Est. Cost $28.99 Unrealized -6.4%
PARR PAR PAC HOLDINGS INC 0.0%
Value $234K Shares 8,811 Est. Cost $26.71 Unrealized -11.5%
ERII ENERGY RECOVERY INC 0.0%
Value $233K Shares 8,324 Est. Cost $23.52 Unrealized +6.0%
AVA AVISTA CORP 0.0%
Value $229K Shares 5,833 Est. Cost $34.22 Unrealized +8.3%
— EVERBRIDGE INC 0.0%
Value $229K Shares 250,000 Est. Cost $0.97 Unrealized —
BMI BADGER METER INC 0.0%
Value $222K Shares 1,503 Est. Cost $117.91 Unrealized +14.6%
— MICROSTRATEGY INC 0.0%
Value $218K Shares 200,000 Est. Cost $1.59 Unrealized —
— JAMF HLDG CORP 0.0%
Value $214K Shares 250,000 Est. Cost $0.82 Unrealized —
BCH BANCO DE CHILE 0.0%
Value $214K Shares 10,200 Est. Cost $20.02 Unrealized —
DIAL COLUMBIA ETF TR I 0.0%
Value $213K Shares 12,073 Est. Cost $17.63 Unrealized —
PLUG PLUG POWER INC 0.0%
Value $212K Shares 20,788 Est. Cost $20.24 Unrealized -55.0%
— CHEESECAKE FACTORY INC 0.0%
Value $211K Shares 250,000 Est. Cost $0.97 Unrealized —
KE KIMBALL ELECTRONICS INC 0.0%
Value $206K Shares 7,450 Est. Cost $23.80 Unrealized -0.6%
— FASTLY INC 0.0%
Value $205K Shares 250,000 Est. Cost $0.75 Unrealized —
AN AUTONATION INC 0.0%
Value $202K Shares 1,226 Est. Cost $138.79 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $201K Shares 11,700 Est. Cost $13.31 Unrealized +11.1%
SLGN SILGAN HLDGS INC 0.0%
Value $201K Shares 4,290 Est. Cost $52.69 Unrealized -7.7%
IXN ISHARES TR 0.0%
Value $199K Shares 3,205 Est. Cost $54.36 Unrealized —
— BIGCOMMERCE HLDGS INC 0.0%
Value $197K Shares 250,000 Est. Cost $0.73 Unrealized —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $197K Shares 1,178 Est. Cost $178.77 Unrealized -15.9%
KRT KARAT PACKAGING INC 0.0%
Value $197K Shares 10,800 Est. Cost $19.00 Unrealized -18.8%
SOXX ISHARES TR 0.0%
Value $196K Shares 387 Est. Cost $444.67 Unrealized —
— BANDWIDTH INC 0.0%
Value $196K Shares 250,000 Est. Cost $1.35 Unrealized —
HELE HELEN OF TROY LTD 0.0%
Value $194K Shares 1,800 Est. Cost $117.61 Unrealized -18.6%
— SPLUNK INC 0.0%
Value $194K Shares 1,830 Est. Cost $145.47 Unrealized —
XYZ BLOCK INC 0.0%
Value $191K Shares 2,887 Est. Cost $132.25 Unrealized -52.8%
ITT ITT INC 0.0%
Value $190K Shares 2,041 Est. Cost $83.98 Unrealized 0.0%
— SUNRUN INC 0.0%
Value $182K Shares 250,000 Est. Cost $0.80 Unrealized —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $179K Shares 2,719 Est. Cost $47.20 Unrealized +20.3%
— SUNPOWER CORP 0.0%
Value $178K Shares 18,167 Est. Cost $18.60 Unrealized —
NVR NVR INC 0.0%
Value $178K Shares 28 Est. Cost $5820.19 Unrealized 0.0%
SDGR SCHRODINGER INC 0.0%
Value $175K Shares 3,500 Est. Cost $60.12 Unrealized -43.8%
MLI MUELLER INDS INC 0.0%
Value $172K Shares 1,975 Est. Cost $36.73 Unrealized 0.0%
— UPSTART HLDGS INC 0.0%
Value $172K Shares 250,000 Est. Cost $0.57 Unrealized —
FOX FOX CORP 0.0%
Value $169K Shares 5,295 Est. Cost $30.01 Unrealized -2.6%
MEDP MEDPACE HLDGS INC 0.0%
Value $168K Shares 700 Est. Cost $159.57 Unrealized +30.2%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $168K Shares 3,225 Est. Cost $52.11 Unrealized —
OTEX OPEN TEXT CORP 0.0%
Value $166K Shares 4,000 Est. Cost $31.72 Unrealized +16.3%
— NEKTAR THERAPEUTICS 0.0%
Value $166K Shares 288,634 Est. Cost $0.70 Unrealized —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $165K Shares 9,875 Est. Cost $115.22 Unrealized -87.9%
PINS PINTEREST INC 0.0%
Value $164K Shares 6,000 Est. Cost $39.16 Unrealized -36.4%
FICO FAIR ISAAC CORP 0.0%
Value $162K Shares 200 Est. Cost $396.25 Unrealized +89.2%
MTCH MATCH GROUP INC NEW 0.0%
Value $155K Shares 3,700 Est. Cost $53.16 Unrealized -32.8%
QS QUANTUMSCAPE CORP 0.0%
Value $152K Shares 19,050 Est. Cost $27.39 Unrealized -74.6%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $152K Shares 19,240 Est. Cost $7.95 Unrealized —
BAP CREDICORP LTD 0.0%
Value $148K Shares 1,000 Est. Cost $102.77 Unrealized +23.4%
RUN SUNRUN INC 0.0%
Value $146K Shares 8,182 Est. Cost $24.72 Unrealized -24.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $145K Shares 2,029 Est. Cost $25.46 Unrealized +6.7%
UNM UNUM GROUP 0.0%
Value $142K Shares 2,980 Est. Cost $43.63 Unrealized 0.0%
VFC V F CORP 0.0%
Value $140K Shares 7,352 Est. Cost $65.91 Unrealized -68.9%
— EVERI HLDGS INC 0.0%
Value $139K Shares 9,580 Est. Cost $21.00 Unrealized —
TROW PRICE T ROWE GROUP INC 0.0%
Value $137K Shares 1,227 Est. Cost $106.31 Unrealized -9.3%
YORW YORK WTR CO 0.0%
Value $136K Shares 3,300 Est. Cost $38.90 Unrealized +4.3%
SEB SEABOARD CORP DEL 0.0%
Value $135K Shares 38 Est. Cost $3770.80 Unrealized 0.0%
IAGG ISHARES TR 0.0%
Value $135K Shares 2,741 Est. Cost $48.95 Unrealized —
LW LAMB WESTON HLDGS INC 0.0%
Value $132K Shares 1,151 Est. Cost $93.74 Unrealized +13.1%
ALLE ALLEGION PLC 0.0%
Value $132K Shares 1,098 Est. Cost $100.07 Unrealized +5.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $127K Shares 1,016 Est. Cost $56.96 Unrealized 0.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $126K Shares 5,100 Est. Cost $31.33 Unrealized -16.9%
TOL TOLL BROTHERS INC 0.0%
Value $125K Shares 1,582 Est. Cost $67.10 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $124K Shares 2,100 Est. Cost $54.39 Unrealized +5.3%
CF CF INDS HLDGS INC 0.0%
Value $123K Shares 1,770 Est. Cost $74.58 Unrealized -12.1%
LEN LENNAR CORP 0.0%
Value $122K Shares 977 Est. Cost $105.19 Unrealized 0.0%
RMR RMR GROUP INC 0.0%
Value $120K Shares 5,200 Est. Cost $20.55 Unrealized -11.2%
BCC BOISE CASCADE CO DEL 0.0%
Value $120K Shares 1,325 Est. Cost $64.24 Unrealized 0.0%
— PREMIER INC 0.0%
Value $119K Shares 4,300 Est. Cost $34.83 Unrealized —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $118K Shares 1,295 Est. Cost $82.40 Unrealized -5.3%
TRMB TRIMBLE INC 0.0%
Value $116K Shares 2,185 Est. Cost $62.81 Unrealized -22.1%
— AMERICAS GOLD AND SILVER COR 0.0%
Value $112K Shares 318,243 Est. Cost $2.50 Unrealized —
BXC BLUELINX HLDGS INC 0.0%
Value $110K Shares 1,170 Est. Cost $79.92 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value $109K Shares 7,500 Est. Cost $13.47 Unrealized +2.8%
CTVA CORTEVA INC 0.0%
Value $109K Shares 1,900 Est. Cost $60.95 Unrealized -7.1%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $107K Shares 5,665 Est. Cost $14.53 Unrealized —
GEN GEN DIGITAL INC 0.0%
Value $104K Shares 5,614 Est. Cost $16.57 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $103K Shares 706 Est. Cost $135.04 Unrealized +4.6%
ALV AUTOLIV INC 0.0%
Value $102K Shares 1,200 Est. Cost $68.50 Unrealized +18.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $100K Shares 1,391 Est. Cost $51.38 Unrealized +18.3%
VTRS VIATRIS INC 0.0%
Value $99,409 Shares 10,000 Est. Cost $11.29 Unrealized -25.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $97,542 Shares 76 Est. Cost $1145.50 Unrealized 0.0%
— STEELCASE INC 0.0%
Value $96,545 Shares 12,522 Est. Cost $16.18 Unrealized —
AMP AMERIPRISE FINL INC 0.0%
Value $94,997 Shares 286 Est. Cost $296.47 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value $94,217 Shares 130 Est. Cost $724.75 Unrealized —
HTO SJW GROUP 0.0%
Value $91,143 Shares 1,300 Est. Cost $61.86 Unrealized +22.1%
— CUREVAC N V 0.0%
Value $88,478 Shares 8,461 Est. Cost $70.62 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $87,520 Shares 2,850 Est. Cost $30.78 Unrealized —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $86,895 Shares 5,354 Est. Cost $16.41 Unrealized —
— CATALENT INC 0.0%
Value $86,720 Shares 2,000 Est. Cost $65.90 Unrealized —
MTZ MASTEC INC 0.0%
Value $86,708 Shares 735 Est. Cost $79.33 Unrealized +23.5%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $85,350 Shares 1,849 Est. Cost $45.97 Unrealized —
PRDO PERDOCEO ED CORP 0.0%
Value $84,663 Shares 6,900 Est. Cost $10.38 Unrealized +14.7%
USB US BANCORP DEL 0.0%
Value $84,021 Shares 2,543 Est. Cost $40.66 Unrealized -30.1%
MYRG MYR GROUP INC DEL 0.0%
Value $83,696 Shares 605 Est. Cost $91.44 Unrealized +42.8%
CSIQ CANADIAN SOLAR INC 0.0%
Value $82,526 Shares 2,133 Est. Cost $33.59 Unrealized +15.4%
MHO M/I HOMES INC 0.0%
Value $80,912 Shares 928 Est. Cost $43.18 Unrealized +63.9%
ARTNA ARTESIAN RES CORP 0.0%
Value $80,274 Shares 1,700 Est. Cost $41.89 Unrealized +14.0%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $79,227 Shares 4,327 Est. Cost $20.36 Unrealized —
NTRS NORTHERN TR CORP 0.0%
Value $78,810 Shares 1,063 Est. Cost $88.98 Unrealized -21.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $78,035 Shares 752 Est. Cost $89.26 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value $77,893 Shares 2,310 Est. Cost $30.21 Unrealized +3.9%
RHI ROBERT HALF INTL INC 0.0%
Value $77,777 Shares 1,034 Est. Cost $94.84 Unrealized -24.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $76,687 Shares 1,129 Est. Cost $226.02 Unrealized -70.4%
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value $73,814 Shares 1,584 Est. Cost $45.98 Unrealized —
TILE INTERFACE INC 0.0%
Value $72,298 Shares 8,225 Est. Cost $15.16 Unrealized -49.4%
FMC FMC CORP 0.0%
Value $72,098 Shares 691 Est. Cost $111.70 Unrealized -10.2%
MTN VAIL RESORTS INC 0.0%
Value $72,003 Shares 286 Est. Cost $242.79 Unrealized +0.4%
LIT GLOBAL X FDS 0.0%
Value $71,942 Shares 1,100 Est. Cost $47.93 Unrealized —
MTH MERITAGE HOMES CORP 0.0%
Value $71,419 Shares 502 Est. Cost $39.91 Unrealized +57.3%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $70,796 Shares 4,400 Est. Cost $17.97 Unrealized -15.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $69,588 Shares 2,156 Est. Cost $21.86 Unrealized +33.5%
MAT MATTEL INC 0.0%
Value $69,120 Shares 3,600 Est. Cost $13.68 Unrealized +32.0%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $67,160 Shares 58,400 Est. Cost $2.60 Unrealized -44.9%
— TILRAY BRANDS INC 0.0%
Value $66,754 Shares 43,120 Est. Cost $18.05 Unrealized —
BALL BALL CORP 0.0%
Value $66,301 Shares 1,139 Est. Cost $65.66 Unrealized -20.5%
NET CLOUDFLARE INC 0.0%
Value $65,435 Shares 1,001 Est. Cost $119.01 Unrealized -49.9%
— M D C HLDGS INC 0.0%
Value $65,290 Shares 1,396 Est. Cost $46.77 Unrealized —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $63,788 Shares 7,400 Est. Cost $9.13 Unrealized -10.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $62,891 Shares 1,926 Est. Cost $27.10 Unrealized +8.3%
BE BLOOM ENERGY CORP 0.0%
Value $62,130 Shares 3,800 Est. Cost $25.29 Unrealized -36.1%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $61,854 Shares 1,300 Est. Cost $53.21 Unrealized —
LCII LCI INDS 0.0%
Value $61,663 Shares 488 Est. Cost $102.90 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value $59,531 Shares 1,900 Est. Cost $26.27 Unrealized +6.4%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $59,469 Shares 1,047 Est. Cost $46.54 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value $56,845 Shares 1,873 Est. Cost $37.08 Unrealized -27.3%
BKE BUCKLE INC 0.0%
Value $55,394 Shares 1,601 Est. Cost $25.89 Unrealized 0.0%
AZTA AZENTA INC 0.0%
Value $54,382 Shares 1,165 Est. Cost $43.78 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value $54,153 Shares 320 Est. Cost $151.30 Unrealized 0.0%
— SUPER MICRO COMPUTER INC 0.0%
Value $54,087 Shares 217 Est. Cost $249.25 Unrealized —
DXC DXC TECHNOLOGY CO 0.0%
Value $53,627 Shares 2,007 Est. Cost $24.90 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $50,411 Shares 390 Est. Cost $132.07 Unrealized 0.0%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $46,650 Shares 1,250 Est. Cost $3.00 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $46,526 Shares 752 Est. Cost $77.33 Unrealized -26.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $44,662 Shares 340 Est. Cost $120.96 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value $44,297 Shares 2,607 Est. Cost $15.72 Unrealized -0.2%
— OATLY GROUP AB 0.0%
Value $43,822 Shares 21,429 Est. Cost $2.19 Unrealized —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $39,691 Shares 500 Est. Cost $40.48 Unrealized +81.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value $36,918 Shares 220 Est. Cost $159.19 Unrealized +0.6%
NIO NIO INC 0.0%
Value $35,818 Shares 3,640 Est. Cost $20.29 Unrealized —
IMMR IMMERSION CORP 0.0%
Value $34,720 Shares 4,904 Est. Cost $7.40 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $29,435 Shares 140 Est. Cost $218.33 Unrealized -8.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $29,341 Shares 1,139 Est. Cost $39.82 Unrealized -53.1%
EPAM EPAM SYS INC 0.0%
Value $26,521 Shares 118 Est. Cost $251.85 Unrealized 0.0%
PICB INVESCO EXCH TRADED FD TR II 0.0%
Value $26,021 Shares 1,203 Est. Cost $21.16 Unrealized —
RPRX ROYALTY PHARMA PLC 0.0%
Value $24,592 Shares 800 Est. Cost $40.99 Unrealized -17.4%
MP MP MATERIALS CORP 0.0%
Value $23,360 Shares 1,021 Est. Cost $30.25 Unrealized -24.2%
HTHT H WORLD GROUP LTD 0.0%
Value $23,268 Shares 600 Est. Cost $48.03 Unrealized —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $21,608 Shares 4,948 Est. Cost $7.18 Unrealized -36.5%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $20,836 Shares 249 Est. Cost $40.48 Unrealized +81.7%
VNT VONTIER CORPORATION 0.0%
Value $19,326 Shares 600 Est. Cost $31.19 Unrealized -7.6%
KD KYNDRYL HLDGS INC 0.0%
Value $17,091 Shares 1,291 Est. Cost $21.59 Unrealized -37.3%
— SEAGEN INC 0.0%
Value $15,231 Shares 101 Est. Cost $150.80 Unrealized —
IRBTQ IROBOT CORP 0.0%
Value $14,933 Shares 330 Est. Cost $55.39 Unrealized -27.9%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $14,858 Shares 2,300 Est. Cost $45.73 Unrealized -85.1%
ETSY ETSY INC 0.0%
Value $14,851 Shares 174 Est. Cost $95.23 Unrealized -1.0%
WDAY WORKDAY INC 0.0%
Value $12,568 Shares 55 Est. Cost $196.97 Unrealized +1.7%
FAF FIRST AMERN FINL CORP 0.0%
Value $12,487 Shares 219 Est. Cost $51.78 Unrealized -0.8%
DDD 3-D SYS CORP DEL 0.0%
Value $11,940 Shares 1,203 Est. Cost $9.24 Unrealized -1.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $11,811 Shares 119 Est. Cost $99.25 Unrealized —
MCY MERCURY GENL CORP NEW 0.0%
Value $11,230 Shares 371 Est. Cost $30.51 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value $11,093 Shares 1,275 Est. Cost $8.88 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $10,956 Shares 330 Est. Cost $33.20 Unrealized —
NGVT INGEVITY CORP 0.0%
Value $10,934 Shares 188 Est. Cost $59.98 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value $10,882 Shares 3,074 Est. Cost $4.09 Unrealized -15.3%
G GENPACT LIMITED 0.0%
Value $10,820 Shares 288 Est. Cost $38.74 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value $10,219 Shares 105 Est. Cost $96.44 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value $10,173 Shares 90 Est. Cost $110.93 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value $9,212 Shares 527 Est. Cost $13.20 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $9,036 Shares 42 Est. Cost $204.58 Unrealized 0.0%
MNRO MONRO INC 0.0%
Value $8,939 Shares 220 Est. Cost $45.09 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $8,795 Shares 686 Est. Cost $12.82 Unrealized —
UNFI UNITED NAT FOODS INC 0.0%
Value $8,758 Shares 448 Est. Cost $25.12 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $8,731 Shares 91 Est. Cost $94.01 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value $8,663 Shares 525 Est. Cost $16.42 Unrealized 0.0%
— NEW RELIC INC 0.0%
Value $8,638 Shares 132 Est. Cost $65.44 Unrealized —
TNET TRINET GROUP INC 0.0%
Value $8,547 Shares 90 Est. Cost $88.68 Unrealized 0.0%
— AURORA CANNABIS INC 0.0%
Value $8,141 Shares 15,400 Est. Cost $9.54 Unrealized —
EMBC EMBECTA CORP 0.0%
Value $7,776 Shares 360 Est. Cost $25.42 Unrealized -3.7%
MRCY MERCURY SYS INC 0.0%
Value $7,506 Shares 217 Est. Cost $42.71 Unrealized 0.0%
PLCE CHILDRENS PL INC NEW 0.0%
Value $7,218 Shares 311 Est. Cost $25.43 Unrealized 0.0%
— CANOPY GROWTH CORP 0.0%
Value $6,201 Shares 16,100 Est. Cost $21.09 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $5,002 Shares 34 Est. Cost $110.74 Unrealized +18.1%
— FUELCELL ENERGY INC 0.0%
Value $4,316 Shares 2,017 Est. Cost $3.58 Unrealized —
PTON PELOTON INTERACTIVE INC 0.0%
Value $3,655 Shares 488 Est. Cost $12.03 Unrealized -29.4%
BYND BEYOND MEAT INC 0.0%
Value $3,401 Shares 259 Est. Cost $16.47 Unrealized -22.9%
RTO RENTOKIL INITIAL PLC 0.0%
Value $2,302 Shares 59 Est. Cost $30.81 Unrealized —
— BROOKFIELD REINS LTD 0.0%
Value $1,794 Shares 53 Est. Cost $31.26 Unrealized —
CVE/WS CENOVUS ENERGY INC 0.0%
Value $885 Shares 73 Est. Cost $3.99 Unrealized —
WB WEIBO CORP 0.0%
Value $488 Shares 37 Est. Cost $44.04 Unrealized —
— TELUS INTL CDA INC 0.0%
Value $396 Shares 31 Est. Cost $12.77 Unrealized —
RACE FERRARI N V 0.0%
Value $271 Shares 1 Est. Cost $291.36 Unrealized 0.0%
FLIA FRANKLIN TEMPLETON ETF TR 0.0%
Value $236 Shares 12 Est. Cost $19.20 Unrealized —
BWZ SPDR SER TR 0.0%
Value $214 Shares 8 Est. Cost $27.06 Unrealized —
WAB WABTEC 0.0%
Value $110 Shares 1 Est. Cost $62.42 Unrealized +56.8%