DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt Diversified Active

Location: Frankfurt Am Main, Germany

CIK: 0001694217 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: May 4, 2026

Total Value: $80.42B (98.8% shares, 1.2% debt)

Holdings (994)

MSFT MICROSOFT CORP 7.7%
Value $6.181B Shares 16,437,904 Est. Cost $190.92 Unrealized +83.5%
AAPL APPLE INC 4.8%
Value $3.88B Shares 20,153,835 Est. Cost $119.28 Unrealized +53.3%
NVDA NVIDIA CORPORATION 4.0%
Value $3.2B Shares 6,461,459 Est. Cost $19.91 Unrealized +132.6%
AMZN AMAZON COM INC 3.2%
Value $2.593B Shares 17,068,200 Est. Cost $120.89 Unrealized +16.0%
GOOGL ALPHABET INC 2.8%
Value $2.27B Shares 16,250,478 Est. Cost $110.50 Unrealized +20.7%
JPM JPMORGAN CHASE & CO 2.7%
Value $2.189B Shares 12,869,044 Est. Cost $107.90 Unrealized +34.3%
META META PLATFORMS INC 2.4%
Value $1.891B Shares 5,342,558 Est. Cost $195.17 Unrealized +65.7%
LIN LINDE PLC 2.0%
Value $1.624B Shares 3,959,993 Est. Cost $324.44 Unrealized +18.2%
LLY ELI LILLY & CO 2.0%
Value $1.617B Shares 2,773,405 Est. Cost $282.09 Unrealized +103.9%
UNH UNITEDHEALTH GROUP INC 1.7%
Value $1.387B Shares 2,633,984 Est. Cost $429.08 Unrealized +19.2%
MRK MERCK & CO INC 1.6%
Value $1.315B Shares 12,062,718 Est. Cost $87.87 Unrealized +10.2%
BAC BANK AMERICA CORP 1.6%
Value $1.256B Shares 37,290,357 Est. Cost $27.68 Unrealized -0.3%
NOW SERVICENOW INC 1.5%
Value $1.239B Shares 1,753,889 Est. Cost $103.96 Unrealized +21.2%
BSX BOSTON SCIENTIFIC CORP 1.5%
Value $1.222B Shares 21,132,718 Est. Cost $40.93 Unrealized +30.4%
CRH CRH PLC 1.5%
Value $1.214B Shares 17,560,712 Est. Cost $54.36 Unrealized +6.9%
PG PROCTER AND GAMBLE CO 1.4%
Value $1.149B Shares 7,844,279 Est. Cost $134.20 Unrealized +4.8%
MCD MCDONALDS CORP 1.4%
Value $1.088B Shares 3,668,476 Est. Cost $211.90 Unrealized +22.1%
V VISA INC 1.3%
Value $1.078B Shares 4,142,214 Est. Cost $212.57 Unrealized +14.2%
ETN EATON CORP PLC 1.2%
Value $981M Shares 4,074,635 Est. Cost $140.85 Unrealized +53.0%
WFC WELLS FARGO CO NEW 1.2%
Value $980M Shares 19,902,591 Est. Cost $37.38 Unrealized +9.8%
MA MASTERCARD INCORPORATED 1.2%
Value $965M Shares 2,263,286 Est. Cost $275.10 Unrealized +44.4%
AMAT APPLIED MATLS INC 1.2%
Value $949M Shares 5,853,296 Est. Cost $127.75 Unrealized +12.9%
CRM SALESFORCE INC 1.1%
Value $894M Shares 3,398,004 Est. Cost $200.67 Unrealized +11.4%
TMO THERMO FISHER SCIENTIFIC INC 1.1%
Value $873M Shares 1,644,662 Est. Cost $487.25 Unrealized -1.3%
GE GENERAL ELECTRIC CO 1.1%
Value $849M Shares 6,655,053 Est. Cost $69.22 Unrealized +32.1%
MU MICRON TECHNOLOGY INC 1.0%
Value $823M Shares 9,630,000 Est. Cost $66.83 Unrealized +10.2%
PLD PROLOGIS INC. 1.0%
Value $775M Shares 5,814,824 Est. Cost $109.29 Unrealized -3.4%
DHR DANAHER CORPORATION 0.9%
Value $712M Shares 3,077,801 Est. Cost $203.44 Unrealized +3.4%
MU MICRON TECHNOLOGY INC 0.9%
Value $707M Shares 8,289,214 Est. Cost $66.83 Unrealized +10.2%
HD HOME DEPOT INC 0.9%
Value $687M Shares 1,998,000 Est. Cost $273.24 Unrealized +7.5%
AMD ADVANCED MICRO DEVICES INC 0.9%
Value $685M Shares 4,647,457 Est. Cost $114.91 Unrealized +2.6%
TSLA TESLA INC 0.9%
Value $684M Shares 2,753,730 Est. Cost $216.39 Unrealized +9.8%
AMZN AMAZON COM INC 0.8%
Value $634M Shares 4,168,800 Est. Cost $120.89 Unrealized +16.0%
ACN ACCENTURE PLC IRELAND 0.8%
Value $616M Shares 1,754,292 Est. Cost $280.35 Unrealized +11.5%
EOG EOG RES INC 0.7%
Value $598M Shares 4,948,119 Est. Cost $100.00 Unrealized +15.6%
PH PARKER-HANNIFIN CORP 0.7%
Value $581M Shares 1,260,761 Est. Cost $322.50 Unrealized +26.2%
SHW SHERWIN WILLIAMS CO 0.7%
Value $568M Shares 1,820,266 Est. Cost $262.23 Unrealized +0.7%
SYK STRYKER CORPORATION 0.7%
Value $554M Shares 1,849,902 Est. Cost $231.18 Unrealized +18.9%
AZO AUTOZONE INC 0.7%
Value $550M Shares 212,831 Est. Cost $2311.40 Unrealized +12.2%
ABBV ABBVIE INC 0.7%
Value $539M Shares 3,475,457 Est. Cost $110.38 Unrealized +23.0%
NXPI NXP SEMICONDUCTORS N V 0.7%
Value $536M Shares 2,332,578 Est. Cost $189.46 Unrealized +2.2%
PWR QUANTA SVCS INC 0.7%
Value $530M Shares 2,455,100 Est. Cost $138.03 Unrealized +33.5%
XOM EXXON MOBIL CORP 0.6%
Value $522M Shares 5,224,534 Est. Cost $87.96 Unrealized +10.9%
IQV IQVIA HLDGS INC 0.6%
Value $478M Shares 2,067,195 Est. Cost $206.47 Unrealized -0.6%
GOOG ALPHABET INC 0.6%
Value $453M Shares 3,217,937 Est. Cost $115.59 Unrealized +16.5%
ZTS ZOETIS INC 0.6%
Value $453M Shares 2,294,387 Est. Cost $175.31 Unrealized -1.4%
SNOW SNOWFLAKE INC 0.6%
Value $448M Shares 2,250,000 Est. Cost $169.48 Unrealized -0.2%
COP CONOCOPHILLIPS 0.5%
Value $434M Shares 3,737,026 Est. Cost $107.32 Unrealized +2.2%
COST COSTCO WHSL CORP NEW 0.5%
Value $426M Shares 645,567 Est. Cost $488.55 Unrealized +17.4%
NFLX NETFLIX INC 0.5%
Value $420M Shares 863,050 Est. Cost $33.02 Unrealized +32.2%
UBS UBS GROUP AG 0.5%
Value $414M Shares 13,352,862 Est. Cost $15.03 Unrealized +74.9%
ABBV ABBVIE INC 0.5%
Value $409M Shares 2,656,500 Est. Cost $110.38 Unrealized +23.0%
NKE NIKE INC 0.5%
Value $406M Shares 3,736,100 Est. Cost $104.94 Unrealized -1.9%
ABT ABBOTT LABS 0.4%
Value $354M Shares 3,214,850 Est. Cost $97.65 Unrealized -1.6%
TT TRANE TECHNOLOGIES PLC 0.4%
Value $351M Shares 1,440,000 Est. Cost $166.74 Unrealized +28.7%
SBUX STARBUCKS CORP 0.4%
Value $344M Shares 3,600,000 Est. Cost $91.05 Unrealized +1.2%
CP CANADIAN PACIFIC KANSAS CITY 0.4%
Value $342M Shares 4,303,549 Est. Cost $72.76 Unrealized -0.9%
LULU LULULEMON ATHLETICA INC 0.4%
Value $322M Shares 630,326 Est. Cost $430.38 Unrealized +0.4%
HUM HUMANA INC 0.4%
Value $311M Shares 679,848 Est. Cost $455.33 Unrealized +5.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value $306M Shares 2,381,314 Est. Cost $102.56 Unrealized +7.7%
DELL DELL TECHNOLOGIES INC 0.4%
Value $284M Shares 3,714,573 Est. Cost $63.83 Unrealized +7.0%
AVGO BROADCOM INC 0.4%
Value $282M Shares 252,467 Est. Cost $70.99 Unrealized +29.9%
AME AMETEK INC 0.3%
Value $275M Shares 1,669,394 Est. Cost $126.67 Unrealized +18.7%
HD HOME DEPOT INC 0.3%
Value $257M Shares 742,075 Est. Cost $273.24 Unrealized +7.5%
CMS CMS ENERGY CORP 0.3%
Value $250M Shares 4,305,602 Est. Cost $52.40 Unrealized -0.2%
SBUX STARBUCKS CORP 0.3%
Value $250M Shares 2,601,077 Est. Cost $91.05 Unrealized +1.2%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value $239M Shares 1,812,982 Est. Cost $120.54 Unrealized -0.4%
ACGL ARCH CAP GROUP LTD 0.3%
Value $237M Shares 3,191,282 Est. Cost $75.29 Unrealized +3.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $234M Shares 2,251,426 Est. Cost $88.98 Unrealized —
DIS DISNEY WALT CO 0.3%
Value $233M Shares 2,592,000 Est. Cost $106.51 Unrealized -19.1%
KO COCA COLA CO 0.3%
Value $231M Shares 3,918,995 Est. Cost $52.06 Unrealized +2.3%
ECL ECOLAB INC 0.3%
Value $224M Shares 1,128,977 Est. Cost $160.64 Unrealized +9.5%
CL COLGATE PALMOLIVE CO 0.3%
Value $222M Shares 2,780,681 Est. Cost $69.72 Unrealized +2.9%
FDX FEDEX CORP 0.3%
Value $221M Shares 873,111 Est. Cost $215.35 Unrealized +12.5%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $217M Shares 1,329,256 Est. Cost $108.91 Unrealized +29.9%
ORCL ORACLE CORP 0.3%
Value $215M Shares 2,043,722 Est. Cost $108.33 Unrealized -1.5%
STLA STELLANTIS N.V 0.3%
Value $215M Shares 9,202,404 Est. Cost $19.78 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.3%
Value $212M Shares 944,101 Est. Cost $157.00 Unrealized +48.0%
DHI D R HORTON INC 0.3%
Value $208M Shares 1,367,704 Est. Cost $118.10 Unrealized +2.1%
NKE NIKE INC 0.3%
Value $202M Shares 1,871,000 Est. Cost $104.94 Unrealized -1.9%
MELI MERCADOLIBRE INC 0.2%
Value $199M Shares 126,937 Est. Cost $1404.40 Unrealized +0.9%
QCOM QUALCOMM INC 0.2%
Value $196M Shares 1,351,864 Est. Cost $112.16 Unrealized +5.5%
MDT MEDTRONIC PLC 0.2%
Value $195M Shares 2,367,724 Est. Cost $76.02 Unrealized -6.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $194M Shares 5,139,412 Est. Cost $31.23 Unrealized -0.7%
AMGN AMGEN INC 0.2%
Value $191M Shares 662,356 Est. Cost $219.42 Unrealized +16.3%
JNJ JOHNSON & JOHNSON 0.2%
Value $189M Shares 1,207,068 Est. Cost $144.68 Unrealized -0.8%
XYL XYLEM INC 0.2%
Value $189M Shares 1,649,926 Est. Cost $97.73 Unrealized -0.4%
DB DEUTSCHE BANK A G 0.2%
Value $185M Shares 13,559,288 Est. Cost $11.69 Unrealized -4.8%
CSCO CISCO SYS INC 0.2%
Value $185M Shares 3,656,912 Est. Cost $44.44 Unrealized +8.0%
DECK DECKERS OUTDOOR CORP 0.2%
Value $182M Shares 271,995 Est. Cost $81.04 Unrealized +25.4%
SNOW SNOWFLAKE INC 0.2%
Value $180M Shares 904,632 Est. Cost $169.48 Unrealized -0.2%
ATO ATMOS ENERGY CORP 0.2%
Value $173M Shares 1,489,174 Est. Cost $104.42 Unrealized +1.5%
LOGI LOGITECH INTL S A 0.2%
Value $171M Shares 1,803,592 Est. Cost $65.55 Unrealized +21.5%
PANW PALO ALTO NETWORKS INC 0.2%
Value $167M Shares 564,850 Est. Cost $87.39 Unrealized +53.0%
PEP PEPSICO INC 0.2%
Value $166M Shares 975,859 Est. Cost $138.38 Unrealized +11.1%
INTC INTEL CORP 0.2%
Value $165M Shares 3,291,003 Est. Cost $38.46 Unrealized +4.1%
— QIAGEN NV 0.2%
Value $152M Shares 3,481,873 Est. Cost $41.08 Unrealized —
CME CME GROUP INC 0.2%
Value $150M Shares 714,061 Est. Cost $158.90 Unrealized +22.5%
IR INGERSOLL RAND INC 0.2%
Value $150M Shares 1,939,809 Est. Cost $60.17 Unrealized +13.4%
SPGI S&P GLOBAL INC 0.2%
Value $149M Shares 338,136 Est. Cost $378.57 Unrealized +2.5%
MRNA MODERNA INC 0.2%
Value $148M Shares 1,500,000 Est. Cost $145.71 Unrealized -42.3%
UNP UNION PAC CORP 0.2%
Value $146M Shares 594,986 Est. Cost $208.63 Unrealized +0.3%
BLD TOPBUILD CORP 0.2%
Value $141M Shares 376,725 Est. Cost $274.01 Unrealized +4.5%
EL LAUDER ESTEE COS INC 0.2%
Value $140M Shares 954,833 Est. Cost $129.01 Unrealized -1.4%
EMR EMERSON ELEC CO 0.2%
Value $138M Shares 1,417,651 Est. Cost $83.27 Unrealized +5.8%
STLA STELLANTIS N.V 0.2%
Value $133M Shares 5,676,000 Est. Cost $19.78 Unrealized —
SHOP SHOPIFY INC 0.2%
Value $127M Shares 1,622,497 Est. Cost $55.71 Unrealized +14.6%
WM WASTE MGMT INC DEL 0.2%
Value $127M Shares 707,107 Est. Cost $138.53 Unrealized +17.3%
POOL POOL CORP 0.2%
Value $124M Shares 312,246 Est. Cost $334.03 Unrealized +1.8%
MS MORGAN STANLEY 0.2%
Value $123M Shares 1,320,515 Est. Cost $80.23 Unrealized -6.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $120M Shares 632,946 Est. Cost $137.67 Unrealized +35.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $118M Shares 290,715 Est. Cost $274.51 Unrealized +34.6%
CTAS CINTAS CORP 0.1%
Value $118M Shares 195,817 Est. Cost $95.48 Unrealized +37.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $117M Shares 216 Est. Cost $483598.50 Unrealized +10.4%
PM PHILIP MORRIS INTL INC 0.1%
Value $115M Shares 1,218,864 Est. Cost $73.61 Unrealized +13.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $109M Shares 1,640,469 Est. Cost $47.73 Unrealized +20.1%
DIS DISNEY WALT CO 0.1%
Value $104M Shares 1,152,428 Est. Cost $106.51 Unrealized -19.1%
COTY COTY INC 0.1%
Value $99.86M Shares 8,043,189 Est. Cost $9.10 Unrealized +18.7%
WMT WALMART INC 0.1%
Value $92.78M Shares 588,523 Est. Cost $43.61 Unrealized +18.4%
EWJ ISHARES INC 0.1%
Value $91.02M Shares 1,419,104 Est. Cost $61.23 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $90.33M Shares 290,929 Est. Cost $225.08 Unrealized +20.0%
GM GENERAL MTRS CO 0.1%
Value $89.87M Shares 2,502,214 Est. Cost $41.29 Unrealized -26.8%
CLX CLOROX CO DEL 0.1%
Value $89.39M Shares 626,904 Est. Cost $133.65 Unrealized -7.2%
SPY SPDR S&P 500 ETF TR 0.1%
Value $87.62M Shares 184,340 Est. Cost $353.25 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $87.4M Shares 1,703,386 Est. Cost $55.39 Unrealized -15.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $86.46M Shares 213,000 Est. Cost $274.51 Unrealized +34.6%
CSX CSX CORP 0.1%
Value $85.6M Shares 2,469,083 Est. Cost $30.15 Unrealized +2.3%
TJX TJX COS INC NEW 0.1%
Value $84.9M Shares 904,983 Est. Cost $72.04 Unrealized +21.1%
AON AON PLC 0.1%
Value $84.74M Shares 291,192 Est. Cost $204.51 Unrealized +54.2%
HOLX HOLOGIC INC 0.1%
Value $82.28M Shares 1,151,523 Est. Cost $72.82 Unrealized -4.4%
CVS CVS HEALTH CORP 0.1%
Value $81.92M Shares 1,037,487 Est. Cost $65.67 Unrealized -0.4%
DDOG DATADOG INC 0.1%
Value $80.3M Shares 661,589 Est. Cost $100.04 Unrealized +3.0%
ADBE ADOBE INC 0.1%
Value $79.49M Shares 133,250 Est. Cost $427.43 Unrealized +34.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $78.2M Shares 64,473 Est. Cost $761.40 Unrealized +42.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $78.18M Shares 1,296,354 Est. Cost $48.86 Unrealized +9.7%
IBN ICICI BANK LIMITED 0.1%
Value $77.44M Shares 3,248,325 Est. Cost $22.96 Unrealized —
— LAM RESEARCH CORP 0.1%
Value $76.16M Shares 97,238 Est. Cost $585.47 Unrealized —
RL RALPH LAUREN CORP 0.1%
Value $74.29M Shares 515,194 Est. Cost $112.67 Unrealized +6.2%
PGR PROGRESSIVE CORP 0.1%
Value $72.24M Shares 453,523 Est. Cost $119.40 Unrealized +20.1%
IEUR ISHARES TR 0.1%
Value $71.56M Shares 1,300,684 Est. Cost $53.08 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.1%
Value $71.54M Shares 293,308 Est. Cost $166.74 Unrealized +28.7%
IEV ISHARES TR 0.1%
Value $71.44M Shares 1,351,513 Est. Cost $47.38 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $70.9M Shares 5,573,633 Est. Cost $11.55 Unrealized -13.6%
NTAP NETAPP INC 0.1%
Value $70.8M Shares 803,114 Est. Cost $71.82 Unrealized +7.3%
DE DEERE & CO 0.1%
Value $65.06M Shares 162,716 Est. Cost $325.20 Unrealized +12.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $62.98M Shares 406,743 Est. Cost $164.84 Unrealized -27.2%
— COOPER COS INC 0.1%
Value $62.11M Shares 164,111 Est. Cost $323.49 Unrealized —
UBER UBER TECHNOLOGIES INC 0.1%
Value $61.95M Shares 1,006,173 Est. Cost $36.72 Unrealized +42.5%
LOW LOWES COS INC 0.1%
Value $61.31M Shares 275,489 Est. Cost $187.29 Unrealized +4.0%
KGC KINROSS GOLD CORP 0.1%
Value $60.7M Shares 10,032,502 Est. Cost $4.96 Unrealized +10.2%
DXCM DEXCOM INC 0.1%
Value $59.5M Shares 479,686 Est. Cost $104.04 Unrealized -1.8%
PFE PFIZER INC 0.1%
Value $59.41M Shares 2,063,626 Est. Cost $34.59 Unrealized -23.7%
BDX BECTON DICKINSON & CO 0.1%
Value $59.02M Shares 242,062 Est. Cost $252.56 Unrealized -6.4%
HPQ HP INC 0.1%
Value $57.84M Shares 1,922,096 Est. Cost $24.12 Unrealized +6.8%
GTLS CHART INDS INC 0.1%
Value $57.7M Shares 423,254 Est. Cost $153.82 Unrealized -12.1%
MCO MOODYS CORP 0.1%
Value $56.97M Shares 145,865 Est. Cost $190.60 Unrealized +79.3%
APH AMPHENOL CORP NEW 0.1%
Value $56.26M Shares 567,494 Est. Cost $35.64 Unrealized +21.7%
CB CHUBB LIMITED 0.1%
Value $56.02M Shares 247,872 Est. Cost $167.12 Unrealized +27.9%
ARM ARM HOLDINGS PLC 0.1%
Value $55.57M Shares 739,413 Est. Cost $63.78 Unrealized —
SCHW SCHWAB CHARLES CORP 0.1%
Value $55.18M Shares 801,992 Est. Cost $50.50 Unrealized +11.1%
— TE CONNECTIVITY LTD 0.1%
Value $54.68M Shares 389,156 Est. Cost $123.11 Unrealized —
— SOUTHWEST AIRLS CO 0.1%
Value $54.51M Shares 53,700,000 Est. Cost $1.19 Unrealized —
MSFT MICROSOFT CORP 0.1%
Value $50.41M Shares 134,200 Est. Cost $190.92 Unrealized +83.5%
V VISA INC 0.1%
Value $50.05M Shares 192,500 Est. Cost $212.57 Unrealized +14.2%
OKE ONEOK INC NEW 0.1%
Value $48.91M Shares 696,572 Est. Cost $52.73 Unrealized +14.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $48.48M Shares 308,354 Est. Cost $141.67 Unrealized -5.2%
FTI TECHNIPFMC PLC 0.1%
Value $48.09M Shares 2,387,988 Est. Cost $11.42 Unrealized +76.7%
NVDA NVIDIA CORPORATION 0.1%
Value $47.5M Shares 95,500 Est. Cost $19.91 Unrealized +132.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $47M Shares 179,418 Est. Cost $185.69 Unrealized +22.4%
CMCSA COMCAST CORP NEW 0.1%
Value $46.56M Shares 1,061,867 Est. Cost $38.76 Unrealized +3.4%
PYPL PAYPAL HLDGS INC 0.1%
Value $46.48M Shares 754,425 Est. Cost $68.57 Unrealized -16.7%
STLD STEEL DYNAMICS INC 0.1%
Value $46.45M Shares 394,500 Est. Cost $91.34 Unrealized +18.1%
PG PROCTER AND GAMBLE CO 0.1%
Value $45.71M Shares 313,500 Est. Cost $134.20 Unrealized +4.8%
— BLACKROCK INC 0.1%
Value $45.51M Shares 56,062 Est. Cost $649.72 Unrealized —
NRG NRG ENERGY INC 0.1%
Value $44.26M Shares 856,148 Est. Cost $34.96 Unrealized +24.3%
TMUS T-MOBILE US INC 0.1%
Value $44.06M Shares 274,808 Est. Cost $127.47 Unrealized +12.3%
ROST ROSS STORES INC 0.1%
Value $43.94M Shares 317,500 Est. Cost $103.08 Unrealized +18.1%
TGT TARGET CORP 0.1%
Value $43.38M Shares 304,594 Est. Cost $113.66 Unrealized -0.6%
DG DOLLAR GEN CORP NEW 0.1%
Value $42.99M Shares 316,224 Est. Cost $170.06 Unrealized -31.8%
SRE SEMPRA 0.1%
Value $42.54M Shares 569,298 Est. Cost $68.04 Unrealized -1.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $42.11M Shares 154,606 Est. Cost $218.27 Unrealized +18.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $41.62M Shares 47,383 Est. Cost $671.65 Unrealized +21.9%
BKNG BOOKING HOLDINGS INC 0.1%
Value $41.55M Shares 11,714 Est. Cost $2390.56 Unrealized +28.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value $41.4M Shares 340,692 Est. Cost $116.35 Unrealized -4.4%
NUE NUCOR CORP 0.1%
Value $40.93M Shares 235,152 Est. Cost $125.71 Unrealized +21.9%
ALL ALLSTATE CORP 0.1%
Value $40.91M Shares 292,226 Est. Cost $108.83 Unrealized +14.6%
META META PLATFORMS INC 0.1%
Value $40.3M Shares 114,000 Est. Cost $195.17 Unrealized +65.7%
ABT ABBOTT LABS 0.0%
Value $39.98M Shares 364,000 Est. Cost $97.65 Unrealized -1.6%
CNI CANADIAN NATL RY CO 0.0%
Value $39.85M Shares 316,233 Est. Cost $90.74 Unrealized +19.6%
CMI CUMMINS INC 0.0%
Value $39.82M Shares 166,226 Est. Cost $200.51 Unrealized +8.1%
GOOGL ALPHABET INC 0.0%
Value $39.17M Shares 280,900 Est. Cost $110.50 Unrealized +20.7%
HON HONEYWELL INTL INC 0.0%
Value $39.04M Shares 186,145 Est. Cost $174.06 Unrealized -1.0%
SLB SCHLUMBERGER LTD 0.0%
Value $38.1M Shares 732,099 Est. Cost $30.28 Unrealized +69.1%
AVTR AVANTOR INC 0.0%
Value $37.93M Shares 1,661,588 Est. Cost $20.61 Unrealized -0.6%
WMB WILLIAMS COS INC 0.0%
Value $37.88M Shares 1,087,528 Est. Cost $23.08 Unrealized +39.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $37.83M Shares 364,779 Est. Cost $82.79 Unrealized +4.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $37.82M Shares 399,938 Est. Cost $79.48 Unrealized +12.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $37.26M Shares 488,620 Est. Cost $79.07 Unrealized -12.0%
— AKAMAI TECHNOLOGIES INC 0.0%
Value $36.83M Shares 29,000,000 Est. Cost $1.14 Unrealized —
— WESTERN DIGITAL CORP. 0.0%
Value $36.78M Shares 36,950,000 Est. Cost $0.97 Unrealized —
NEM NEWMONT CORP 0.0%
Value $36.13M Shares 873,040 Est. Cost $45.73 Unrealized -19.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $35.93M Shares 394,960 Est. Cost $77.30 Unrealized +7.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $35.79M Shares 259,559 Est. Cost $130.93 Unrealized -3.6%
TXN TEXAS INSTRS INC 0.0%
Value $35.35M Shares 207,484 Est. Cost $141.89 Unrealized +2.5%
— ARISTA NETWORKS INC 0.0%
Value $35.07M Shares 148,931 Est. Cost $162.79 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $34.87M Shares 294,596 Est. Cost $97.21 Unrealized +14.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $34.57M Shares 600,000 Est. Cost $48.01 Unrealized +11.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $33.66M Shares 66,100 Est. Cost $430.38 Unrealized +0.4%
— FORD MTR CO DEL 0.0%
Value $33.64M Shares 33,750,000 Est. Cost $1.15 Unrealized —
GLW CORNING INC 0.0%
Value $33.42M Shares 1,097,459 Est. Cost $33.87 Unrealized -19.9%
INVH INVITATION HOMES INC 0.0%
Value $33.01M Shares 967,688 Est. Cost $31.08 Unrealized -3.5%
MPC MARATHON PETE CORP 0.0%
Value $32.63M Shares 219,914 Est. Cost $83.86 Unrealized +69.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $32.47M Shares 479,221 Est. Cost $52.92 Unrealized +14.9%
C CITIGROUP INC 0.0%
Value $32.2M Shares 625,908 Est. Cost $42.03 Unrealized -1.6%
ALC ALCON AG 0.0%
Value $32.17M Shares 412,466 Est. Cost $70.94 Unrealized +3.4%
IVV ISHARES TR 0.0%
Value $31.8M Shares 66,585 Est. Cost $304.99 Unrealized —
FTS FORTIS INC 0.0%
Value $31.08M Shares 751,664 Est. Cost $37.86 Unrealized -2.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $30.98M Shares 143,517 Est. Cost $187.07 Unrealized -6.4%
EXC EXELON CORP 0.0%
Value $30.73M Shares 856,064 Est. Cost $37.12 Unrealized -4.3%
TU TELUS CORPORATION 0.0%
Value $30.39M Shares 1,699,336 Est. Cost $20.82 Unrealized -16.9%
EZU ISHARES INC 0.0%
Value $30.05M Shares 633,483 Est. Cost $46.37 Unrealized —
NFG NATIONAL FUEL GAS CO 0.0%
Value $29.6M Shares 590,049 Est. Cost $53.58 Unrealized -3.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $29.5M Shares 507,353 Est. Cost $36.19 Unrealized +50.3%
EQIX EQUINIX INC 0.0%
Value $28.25M Shares 35,073 Est. Cost $631.09 Unrealized +16.3%
UGI UGI CORP NEW 0.0%
Value $28.21M Shares 1,146,797 Est. Cost $28.47 Unrealized -22.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $27.56M Shares 327,415 Est. Cost $84.77 Unrealized -10.0%
GILD GILEAD SCIENCES INC 0.0%
Value $27.37M Shares 337,993 Est. Cost $65.90 Unrealized +9.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $27.31M Shares 473,707 Est. Cost $50.89 Unrealized -0.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $26.95M Shares 75,548 Est. Cost $303.18 Unrealized +15.8%
ELV ELEVANCE HEALTH INC 0.0%
Value $26.89M Shares 57,027 Est. Cost $409.61 Unrealized +9.0%
MDB MONGODB INC 0.0%
Value $26.3M Shares 64,322 Est. Cost $243.66 Unrealized +55.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $25.44M Shares 385,510 Est. Cost $74.25 Unrealized -20.2%
MDLZ MONDELEZ INTL INC 0.0%
Value $25.17M Shares 347,593 Est. Cost $57.08 Unrealized +12.7%
BCE BCE INC 0.0%
Value $24.72M Shares 624,667 Est. Cost $32.23 Unrealized +0.7%
— AKAMAI TECHNOLOGIES INC 0.0%
Value $24.33M Shares 21,750,000 Est. Cost $1.12 Unrealized —
APD AIR PRODS & CHEMS INC 0.0%
Value $24.22M Shares 88,469 Est. Cost $262.34 Unrealized -1.2%
— ZSCALER INC 0.0%
Value $24.01M Shares 15,800,000 Est. Cost $1.14 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value $23.71M Shares 557,615 Est. Cost $52.45 Unrealized -11.2%
— EXPEDIA GROUP INC 0.0%
Value $23.68M Shares 25,000,000 Est. Cost $1.14 Unrealized —
QQQ INVESCO QQQ TR 0.0%
Value $23.59M Shares 57,599 Est. Cost $390.89 Unrealized —
— KELLANOVA 0.0%
Value $23.02M Shares 411,775 Est. Cost $53.98 Unrealized -9.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $22.97M Shares 285,829 Est. Cost $61.52 Unrealized +17.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $22.79M Shares 89,273 Est. Cost $154.22 Unrealized +35.8%
IMKTA INGLES MKTS INC 0.0%
Value $22.67M Shares 262,524 Est. Cost $80.52 Unrealized -1.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $22.18M Shares 145,529 Est. Cost $120.53 Unrealized +10.6%
CCI CROWN CASTLE INC 0.0%
Value $22.06M Shares 191,522 Est. Cost $119.28 Unrealized -23.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $21.8M Shares 269,222 Est. Cost $107.34 Unrealized -35.9%
FSLR FIRST SOLAR INC 0.0%
Value $21.8M Shares 126,521 Est. Cost $151.61 Unrealized +0.9%
CAT CATERPILLAR INC 0.0%
Value $21.59M Shares 73,128 Est. Cost $223.30 Unrealized +12.5%
RACE FERRARI N V 0.0%
Value $21.56M Shares 63,986 Est. Cost $331.16 Unrealized +0.8%
EA ELECTRONIC ARTS INC 0.0%
Value $21.53M Shares 157,357 Est. Cost $126.07 Unrealized +3.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $21.44M Shares 59,340 Est. Cost $202.67 Unrealized +74.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $21.2M Shares 54,951 Est. Cost $246.75 Unrealized +28.8%
BKLC BNY MELLON ETF TRUST 0.0%
Value $21M Shares 232,295 Est. Cost $88.78 Unrealized —
ON ON SEMICONDUCTOR CORP 0.0%
Value $20.94M Shares 250,636 Est. Cost $64.31 Unrealized +22.2%
WCN WASTE CONNECTIONS INC 0.0%
Value $20.64M Shares 137,723 Est. Cost $134.83 Unrealized +0.6%
SONY SONY GROUP CORP 0.0%
Value $20.58M Shares 217,380 Est. Cost $90.32 Unrealized —
PBA PEMBINA PIPELINE CORP 0.0%
Value $20.12M Shares 581,411 Est. Cost $31.06 Unrealized -5.8%
DAVA ENDAVA PLC 0.0%
Value $19.8M Shares 254,301 Est. Cost $57.87 Unrealized —
VLO VALERO ENERGY CORP 0.0%
Value $19.5M Shares 150,002 Est. Cost $97.26 Unrealized +22.7%
CNC CENTENE CORP DEL 0.0%
Value $19.33M Shares 260,472 Est. Cost $67.68 Unrealized +6.6%
— WESTROCK CO 0.0%
Value $19.33M Shares 465,494 Est. Cost $39.23 Unrealized —
SNPS SYNOPSYS INC 0.0%
Value $19.21M Shares 37,315 Est. Cost $325.39 Unrealized +57.1%
— SPLUNK INC 0.0%
Value $19.02M Shares 19,600,000 Est. Cost $0.89 Unrealized —
MGA MAGNA INTL INC 0.0%
Value $18.95M Shares 319,151 Est. Cost $59.33 Unrealized -16.3%
PPG PPG INDS INC 0.0%
Value $18.92M Shares 126,514 Est. Cost $118.46 Unrealized +8.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $18.76M Shares 380,000 Est. Cost $25.99 Unrealized +71.2%
— DEXCOM INC 0.0%
Value $18.54M Shares 17,750,000 Est. Cost $1.04 Unrealized —
— PALO ALTO NETWORKS INC 0.0%
Value $18.38M Shares 6,200,000 Est. Cost $1.43 Unrealized —
XEL XCEL ENERGY INC 0.0%
Value $18.24M Shares 294,600 Est. Cost $55.22 Unrealized +0.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $18.2M Shares 119,136 Est. Cost $132.35 Unrealized +6.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $18.18M Shares 84,433 Est. Cost $190.88 Unrealized +10.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $18.11M Shares 74,914 Est. Cost $201.90 Unrealized +12.9%
LEA LEAR CORP 0.0%
Value $17.62M Shares 124,778 Est. Cost $132.38 Unrealized -4.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value $17.57M Shares 92,239 Est. Cost $158.41 Unrealized +5.2%
— INTERPUBLIC GROUP COS INC 0.0%
Value $17.39M Shares 532,838 Est. Cost $27.97 Unrealized -1.3%
LOPE GRAND CANYON ED INC 0.0%
Value $17.11M Shares 129,590 Est. Cost $89.07 Unrealized +46.1%
F FORD MTR CO DEL 0.0%
Value $16.46M Shares 1,350,378 Est. Cost $8.30 Unrealized +16.0%
CVX CHEVRON CORP NEW 0.0%
Value $16.3M Shares 109,354 Est. Cost $86.57 Unrealized +59.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $16.16M Shares 250,000 Est. Cost $60.04 Unrealized —
— SAREPTA THERAPEUTICS INC 0.0%
Value $16.15M Shares 15,900,000 Est. Cost $1.12 Unrealized —
AXTA AXALTA COATING SYS LTD 0.0%
Value $15.95M Shares 469,522 Est. Cost $26.90 Unrealized +11.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $15.93M Shares 310,500 Est. Cost $52.11 Unrealized -10.9%
RY ROYAL BK CDA 0.0%
Value $15.91M Shares 156,581 Est. Cost $81.20 Unrealized +8.5%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $15.91M Shares 326,448 Est. Cost $43.30 Unrealized 0.0%
— AIRBNB INC 0.0%
Value $15.76M Shares 17,500,000 Est. Cost $0.95 Unrealized —
— WOLFSPEED INC 0.0%
Value $15.74M Shares 13,750,000 Est. Cost $1.32 Unrealized —
POR PORTLAND GEN ELEC CO 0.0%
Value $15.68M Shares 361,679 Est. Cost $38.96 Unrealized -3.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $15.67M Shares 285,023 Est. Cost $47.87 Unrealized +0.2%
STN STANTEC INC 0.0%
Value $15.26M Shares 189,090 Est. Cost $62.79 Unrealized —
PDD PDD HOLDINGS INC 0.0%
Value $15.11M Shares 103,241 Est. Cost $84.02 Unrealized —
— DATADOG INC 0.0%
Value $15.02M Shares 10,750,000 Est. Cost $1.10 Unrealized —
T AT&T INC 0.0%
Value $14.99M Shares 894,888 Est. Cost $16.23 Unrealized -12.4%
ADI ANALOG DEVICES INC 0.0%
Value $14.87M Shares 74,879 Est. Cost $155.32 Unrealized +10.9%
— MIDDLEBY CORP 0.0%
Value $14.7M Shares 12,000,000 Est. Cost $1.28 Unrealized —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $14.56M Shares 74,305 Est. Cost $207.88 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value $14.47M Shares 261,422 Est. Cost $52.91 Unrealized +0.9%
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value $14.33M Shares 13,950,000 Est. Cost $1.00 Unrealized —
PAAS PAN AMERN SILVER CORP 0.0%
Value $14.18M Shares 868,426 Est. Cost $22.39 Unrealized -33.1%
MET METLIFE INC 0.0%
Value $14.16M Shares 214,098 Est. Cost $57.94 Unrealized +1.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $14.07M Shares 44,948 Est. Cost $195.24 Unrealized +51.4%
IEMG ISHARES INC 0.0%
Value $13.89M Shares 274,682 Est. Cost $51.75 Unrealized —
AXP AMERICAN EXPRESS CO 0.0%
Value $13.79M Shares 73,617 Est. Cost $137.76 Unrealized +14.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $13.79M Shares 293,500 Est. Cost $34.68 Unrealized +21.6%
ADSK AUTODESK INC 0.0%
Value $13.75M Shares 56,466 Est. Cost $218.32 Unrealized -1.1%
INFY INFOSYS LTD 0.0%
Value $13.73M Shares 746,770 Est. Cost $15.39 Unrealized —
EEM ISHARES TR 0.0%
Value $13.72M Shares 341,330 Est. Cost $39.03 Unrealized —
PVH PVH CORPORATION 0.0%
Value $13.61M Shares 111,470 Est. Cost $67.88 Unrealized +31.4%
CI THE CIGNA GROUP 0.0%
Value $13.41M Shares 44,777 Est. Cost $246.11 Unrealized +14.1%
EBAY EBAY INC. 0.0%
Value $13.38M Shares 306,813 Est. Cost $41.98 Unrealized -5.1%
FLO FLOWERS FOODS INC 0.0%
Value $13.28M Shares 589,895 Est. Cost $23.87 Unrealized -19.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $13.24M Shares 79,300 Est. Cost $130.34 Unrealized +2.0%
VIRT VIRTU FINL INC 0.0%
Value $13.19M Shares 651,256 Est. Cost $18.29 Unrealized +0.9%
— ZTO EXPRESS CAYMAN INC 0.0%
Value $13M Shares 13,750,000 Est. Cost $0.97 Unrealized —
— JAZZ INVESTMENTS I LTD 0.0%
Value $12.87M Shares 12,750,000 Est. Cost $1.28 Unrealized —
HL HECLA MNG CO 0.0%
Value $12.8M Shares 2,661,155 Est. Cost $5.01 Unrealized -12.7%
LNG CHENIERE ENERGY INC 0.0%
Value $12.71M Shares 74,485 Est. Cost $130.82 Unrealized +31.3%
MFC MANULIFE FINL CORP 0.0%
Value $12.68M Shares 571,422 Est. Cost $19.17 Unrealized +0.2%
RSG REPUBLIC SVCS INC 0.0%
Value $12.6M Shares 76,403 Est. Cost $122.30 Unrealized +23.7%
— ALNYLAM PHARMACEUTICALS INC 0.0%
Value $12.59M Shares 12,750,000 Est. Cost $0.93 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $12.53M Shares 129,966 Est. Cost $86.61 Unrealized +2.1%
TRGP TARGA RES CORP 0.0%
Value $12.5M Shares 144,047 Est. Cost $61.36 Unrealized +33.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $12.47M Shares 127,129 Est. Cost $76.61 Unrealized +5.4%
EXAS EXACT SCIENCES CORP 0.0%
Value $12.41M Shares 167,763 Est. Cost $56.41 Unrealized +16.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $12.37M Shares 109,991 Est. Cost $87.88 Unrealized +3.5%
— BOOKING HOLDINGS INC 0.0%
Value $12.27M Shares 6,500,000 Est. Cost $1.35 Unrealized —
BKR BAKER HUGHES COMPANY 0.0%
Value $12.22M Shares 357,479 Est. Cost $28.14 Unrealized +15.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $12.13M Shares 56,429 Est. Cost $39.11 Unrealized +0.7%
OC OWENS CORNING NEW 0.0%
Value $11.85M Shares 79,956 Est. Cost $98.18 Unrealized +34.9%
PNR PENTAIR PLC 0.0%
Value $11.75M Shares 161,622 Est. Cost $55.89 Unrealized +12.9%
— EXACT SCIENCES CORP 0.0%
Value $11.73M Shares 12,500,000 Est. Cost $0.97 Unrealized —
STLD STEEL DYNAMICS INC 0.0%
Value $11.72M Shares 99,277 Est. Cost $91.34 Unrealized +18.1%
MRNA MODERNA INC 0.0%
Value $11.66M Shares 117,253 Est. Cost $145.71 Unrealized -42.3%
— AMERICAN AIRLINES GROUP INC 0.0%
Value $11.63M Shares 10,500,000 Est. Cost $1.08 Unrealized —
WDC WESTERN DIGITAL CORP. 0.0%
Value $11.62M Shares 221,898 Est. Cost $34.14 Unrealized +2.1%
JXN JACKSON FINANCIAL INC 0.0%
Value $11.52M Shares 224,996 Est. Cost $38.27 Unrealized +6.1%
IRM IRON MTN INC DEL 0.0%
Value $11.51M Shares 164,514 Est. Cost $41.94 Unrealized +39.3%
— ZILLOW GROUP INC 0.0%
Value $11.48M Shares 8,500,000 Est. Cost $1.51 Unrealized —
MAS MASCO CORP 0.0%
Value $11.41M Shares 170,347 Est. Cost $49.92 Unrealized +12.2%
CASY CASEYS GEN STORES INC 0.0%
Value $11.25M Shares 40,930 Est. Cost $225.21 Unrealized +20.1%
URI UNITED RENTALS INC 0.0%
Value $11.24M Shares 19,600 Est. Cost $303.87 Unrealized +52.3%
MMM 3M CO 0.0%
Value $11.11M Shares 101,654 Est. Cost $92.05 Unrealized -17.9%
— BARRICK GOLD CORP 0.0%
Value $11.06M Shares 612,476 Est. Cost $16.51 Unrealized —
— EURONET WORLDWIDE INC 0.0%
Value $11.01M Shares 11,750,000 Est. Cost $0.92 Unrealized —
— CYBERARK SOFTWARE LTD 0.0%
Value $10.97M Shares 7,700,000 Est. Cost $1.19 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $10.85M Shares 21,740 Est. Cost $439.14 Unrealized +1.4%
— OKTA INC 0.0%
Value $10.77M Shares 12,150,000 Est. Cost $1.23 Unrealized —
— INSULET CORP 0.0%
Value $10.63M Shares 9,250,000 Est. Cost $1.14 Unrealized —
— SEA LTD 0.0%
Value $10.35M Shares 12,550,000 Est. Cost $0.92 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $10.16M Shares 893,188 Est. Cost $12.46 Unrealized -13.4%
CALM CAL MAINE FOODS INC 0.0%
Value $10.1M Shares 175,957 Est. Cost $43.47 Unrealized -1.0%
— DROPBOX INC 0.0%
Value $9.911M Shares 10,050,000 Est. Cost $0.93 Unrealized —
— NCL CORP LTD 0.0%
Value $9.816M Shares 10,750,000 Est. Cost $0.77 Unrealized —
— LUMENTUM HLDGS INC 0.0%
Value $9.784M Shares 9,700,000 Est. Cost $1.40 Unrealized —
— CONMED CORP 0.0%
Value $9.744M Shares 9,750,000 Est. Cost $1.12 Unrealized —
— JAZZ INVESTMENTS I LTD 0.0%
Value $9.71M Shares 10,000,000 Est. Cost $0.98 Unrealized —
NVO NOVO-NORDISK A S 0.0%
Value $9.624M Shares 93,026 Est. Cost $111.66 Unrealized —
— AVANGRID INC 0.0%
Value $9.601M Shares 296,245 Est. Cost $38.47 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.0%
Value $9.476M Shares 81,067 Est. Cost $72.38 Unrealized +59.1%
BIIB BIOGEN INC 0.0%
Value $9.434M Shares 36,475 Est. Cost $257.11 Unrealized -4.5%
— ZILLOW GROUP INC 0.0%
Value $9.398M Shares 8,500,000 Est. Cost $1.08 Unrealized —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $9.255M Shares 151,197 Est. Cost $57.01 Unrealized -1.9%
— DOCUSIGN INC 0.0%
Value $9.221M Shares 9,250,000 Est. Cost $0.94 Unrealized —
KVUE KENVUE INC 0.0%
Value $9.193M Shares 426,997 Est. Cost $21.04 Unrealized -12.5%
ZS ZSCALER INC 0.0%
Value $9.134M Shares 41,228 Est. Cost $122.11 Unrealized +51.7%
— VAIL RESORTS INC 0.0%
Value $9.122M Shares 10,250,000 Est. Cost $1.06 Unrealized —
WY WEYERHAEUSER CO MTN BE 0.0%
Value $9.072M Shares 260,918 Est. Cost $30.97 Unrealized -6.0%
RDY DR REDDYS LABS LTD 0.0%
Value $9.001M Shares 129,361 Est. Cost $51.40 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $8.963M Shares 115,686 Est. Cost $130.39 Unrealized —
HAL HALLIBURTON CO 0.0%
Value $8.943M Shares 247,373 Est. Cost $33.29 Unrealized +9.5%
TECH BIO-TECHNE CORP 0.0%
Value $8.938M Shares 115,833 Est. Cost $66.23 Unrealized -1.6%
— SHIFT4 PMTS INC 0.0%
Value $8.926M Shares 8,000,000 Est. Cost $1.05 Unrealized —
ALKS ALKERMES PLC 0.0%
Value $8.892M Shares 320,542 Est. Cost $29.00 Unrealized -10.4%
— AXON ENTERPRISE INC 0.0%
Value $8.864M Shares 7,000,000 Est. Cost $1.27 Unrealized —
— ETSY INC 0.0%
Value $8.621M Shares 7,500,000 Est. Cost $1.65 Unrealized —
— SANDSTORM GOLD LTD 0.0%
Value $8.549M Shares 1,700,000 Est. Cost $5.85 Unrealized —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $8.449M Shares 40,552 Est. Cost $115.72 Unrealized +63.2%
TREX TREX CO INC 0.0%
Value $8.443M Shares 101,978 Est. Cost $55.79 Unrealized +18.9%
— WAYFAIR INC 0.0%
Value $8.384M Shares 9,250,000 Est. Cost $1.00 Unrealized —
ICLR ICON PLC 0.0%
Value $8.353M Shares 29,507 Est. Cost $254.02 Unrealized +1.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $8.262M Shares 105,022 Est. Cost $36.36 Unrealized +84.1%
SUZ SUZANO S A 0.0%
Value $8.245M Shares 725,763 Est. Cost $11.13 Unrealized —
DINO HF SINCLAIR CORP 0.0%
Value $8.154M Shares 146,731 Est. Cost $49.67 Unrealized 0.0%
— UBER TECHNOLOGIES INC 0.0%
Value $8.141M Shares 8,000,000 Est. Cost $0.97 Unrealized —
GFS GLOBALFOUNDRIES INC 0.0%
Value $8.097M Shares 133,608 Est. Cost $56.64 Unrealized -2.2%
AL AIR LEASE CORP 0.0%
Value $8.051M Shares 191,971 Est. Cost $37.10 Unrealized -1.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $8.026M Shares 177,167 Est. Cost $42.45 Unrealized -0.1%
— SNAP INC 0.0%
Value $8.006M Shares 7,500,000 Est. Cost $1.27 Unrealized —
INCY INCYTE CORP 0.0%
Value $8.005M Shares 127,492 Est. Cost $72.97 Unrealized -22.5%
— HALOZYME THERAPEUTICS INC 0.0%
Value $7.982M Shares 9,250,000 Est. Cost $0.88 Unrealized —
— ETSY INC 0.0%
Value $7.891M Shares 9,850,000 Est. Cost $0.74 Unrealized —
GIS GENERAL MLS INC 0.0%
Value $7.865M Shares 120,820 Est. Cost $63.61 Unrealized -6.4%
FRO FRONTLINE PLC 0.0%
Value $7.848M Shares 392,923 Est. Cost $12.09 Unrealized +50.6%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $7.814M Shares 200,000 Est. Cost $33.69 Unrealized —
— SILVERCREST METALS INC 0.0%
Value $7.791M Shares 1,187,300 Est. Cost $5.83 Unrealized —
SAIA SAIA INC 0.0%
Value $7.773M Shares 17,738 Est. Cost $404.07 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value $7.751M Shares 53,701 Est. Cost $115.37 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value $7.701M Shares 153,892 Est. Cost $51.32 Unrealized -13.9%
— ORMAT TECHNOLOGIES INC 0.0%
Value $7.695M Shares 7,500,000 Est. Cost $0.97 Unrealized —
HSY HERSHEY CO 0.0%
Value $7.645M Shares 41,005 Est. Cost $182.74 Unrealized -2.8%
— INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $7.539M Shares 8,000,000 Est. Cost $1.10 Unrealized —
ACI ALBERTSONS COS INC 0.0%
Value $7.448M Shares 323,805 Est. Cost $19.38 Unrealized +6.9%
— HALOZYME THERAPEUTICS INC 0.0%
Value $7.429M Shares 8,000,000 Est. Cost $0.93 Unrealized —
— MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $7.401M Shares 8,400,000 Est. Cost $1.09 Unrealized —
— NCL CORP LTD 0.0%
Value $7.392M Shares 5,750,000 Est. Cost $1.13 Unrealized —
— OKTA INC 0.0%
Value $7.381M Shares 8,000,000 Est. Cost $1.19 Unrealized —
— PIONEER NAT RES CO 0.0%
Value $7.36M Shares 32,727 Est. Cost $224.99 Unrealized —
— OMNICELL COM 0.0%
Value $7.352M Shares 8,000,000 Est. Cost $1.14 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $7.282M Shares 423,321 Est. Cost $15.54 Unrealized +14.6%
MTG MGIC INVT CORP WIS 0.0%
Value $7.197M Shares 373,090 Est. Cost $13.21 Unrealized +33.9%
IPAR INTER PARFUMS INC 0.0%
Value $7.117M Shares 49,419 Est. Cost $137.12 Unrealized -4.8%
— SHOPIFY INC 0.0%
Value $7.08M Shares 7,500,000 Est. Cost $1.16 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $7.077M Shares 57,540 Est. Cost $124.79 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value $6.928M Shares 193,261 Est. Cost $39.69 Unrealized -12.8%
KR KROGER CO 0.0%
Value $6.923M Shares 151,453 Est. Cost $41.91 Unrealized +1.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $6.877M Shares 76,221 Est. Cost $64.50 Unrealized +19.3%
— LANTHEUS HLDGS INC 0.0%
Value $6.705M Shares 6,000,000 Est. Cost $1.12 Unrealized —
— BENTLEY SYS INC 0.0%
Value $6.703M Shares 6,750,000 Est. Cost $0.96 Unrealized —
— PIONEER NAT RES CO 0.0%
Value $6.687M Shares 2,750,000 Est. Cost $1.98 Unrealized —
— TYLER TEX INDPT SCH DIST 0.0%
Value $6.685M Shares 6,600,000 Est. Cost $1.06 Unrealized —
LEGN LEGEND BIOTECH CORP 0.0%
Value $6.625M Shares 110,113 Est. Cost $48.71 Unrealized —
GNW GENWORTH FINL INC 0.0%
Value $6.471M Shares 968,649 Est. Cost $6.07 Unrealized 0.0%
SSRM SSR MINING IN 0.0%
Value $6.443M Shares 600,000 Est. Cost $11.36 Unrealized +6.9%
AZN ASTRAZENECA PLC 0.0%
Value $6.432M Shares 95,497 Est. Cost $63.82 Unrealized —
— MARATHON OIL CORP 0.0%
Value $6.427M Shares 266,002 Est. Cost $23.70 Unrealized —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $6.323M Shares 415,185 Est. Cost $8.43 Unrealized —
— DROPBOX INC 0.0%
Value $6.289M Shares 6,250,000 Est. Cost $0.90 Unrealized —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $6.286M Shares 44,699 Est. Cost $106.09 Unrealized +12.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $6.222M Shares 9,864 Est. Cost $455.86 Unrealized +12.7%
DLB DOLBY LABORATORIES INC 0.0%
Value $6.119M Shares 71,000 Est. Cost $69.71 Unrealized +16.1%
— BILL HOLDINGS INC 0.0%
Value $6.1M Shares 6,500,000 Est. Cost $1.18 Unrealized —
FTDR FRONTDOOR INC 0.0%
Value $6.085M Shares 172,780 Est. Cost $22.68 Unrealized +46.6%
INDA ISHARES TR 0.0%
Value $6.014M Shares 123,218 Est. Cost $43.89 Unrealized —
SVM SILVERCORP METALS INC 0.0%
Value $5.992M Shares 2,300,000 Est. Cost $3.14 Unrealized -22.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $5.973M Shares 64,634 Est. Cost $59.53 Unrealized +28.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $5.935M Shares 66,339 Est. Cost $48.15 Unrealized +66.6%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $5.911M Shares 74,096 Est. Cost $77.49 Unrealized -2.8%
— ZIFF DAVIS INC 0.0%
Value $5.866M Shares 6,200,000 Est. Cost $0.93 Unrealized —
— SUPER MICRO COMPUTER INC 0.0%
Value $5.862M Shares 20,592 Est. Cost $274.08 Unrealized —
ACM AECOM 0.0%
Value $5.854M Shares 63,334 Est. Cost $66.81 Unrealized +24.2%
ILMN ILLUMINA INC 0.0%
Value $5.801M Shares 41,665 Est. Cost $116.56 Unrealized -1.0%
— INSMED INC 0.0%
Value $5.712M Shares 5,000,000 Est. Cost $0.96 Unrealized —
FNV FRANCO NEV CORP 0.0%
Value $5.642M Shares 50,900 Est. Cost $133.16 Unrealized -10.4%
— BLOCK INC 0.0%
Value $5.635M Shares 5,750,000 Est. Cost $1.54 Unrealized —
— RINGCENTRAL INC 0.0%
Value $5.58M Shares 6,000,000 Est. Cost $1.07 Unrealized —
WAT WATERS CORP 0.0%
Value $5.539M Shares 16,825 Est. Cost $256.27 Unrealized +7.8%
— TOTALENERGIES SE 0.0%
Value $5.292M Shares 79,000 Est. Cost $37.44 Unrealized —
XLV SELECT SECTOR SPDR TR 0.0%
Value $5.276M Shares 38,689 Est. Cost $136.38 Unrealized —
MKC MCCORMICK & CO INC 0.0%
Value $5.268M Shares 77,001 Est. Cost $79.47 Unrealized -22.1%
EWT ISHARES INC 0.0%
Value $5.257M Shares 114,198 Est. Cost $45.51 Unrealized —
— MAG SILVER CORP 0.0%
Value $5.207M Shares 500,000 Est. Cost $12.06 Unrealized —
— ASCENDIS PHARMA A/S 0.0%
Value $5.151M Shares 5,000,000 Est. Cost $0.91 Unrealized —
— HESS CORP 0.0%
Value $5.117M Shares 35,497 Est. Cost $127.22 Unrealized —
IDXX IDEXX LABS INC 0.0%
Value $5.114M Shares 9,214 Est. Cost $485.19 Unrealized -3.2%
— LI AUTO INC 0.0%
Value $5.094M Shares 3,500,000 Est. Cost $1.04 Unrealized —
VMC VULCAN MATLS CO 0.0%
Value $5.046M Shares 22,230 Est. Cost $166.44 Unrealized +25.3%
AGCO AGCO CORP 0.0%
Value $5.031M Shares 41,441 Est. Cost $63.88 Unrealized +74.4%
TFX TELEFLEX INCORPORATED 0.0%
Value $4.984M Shares 19,988 Est. Cost $215.65 Unrealized -2.7%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $4.952M Shares 143,485 Est. Cost $30.36 Unrealized 0.0%
TLT ISHARES TR 0.0%
Value $4.939M Shares 49,950 Est. Cost $98.88 Unrealized —
— WAYFAIR INC 0.0%
Value $4.935M Shares 4,000,000 Est. Cost $1.21 Unrealized —
HCA HCA HEALTHCARE INC 0.0%
Value $4.886M Shares 18,049 Est. Cost $220.06 Unrealized +10.4%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $4.883M Shares 95,951 Est. Cost $50.30 Unrealized -10.8%
MCK MCKESSON CORP 0.0%
Value $4.877M Shares 10,533 Est. Cost $409.54 Unrealized +10.0%
— FIVE9 INC 0.0%
Value $4.866M Shares 5,050,000 Est. Cost $1.25 Unrealized —
HXL HEXCEL CORP NEW 0.0%
Value $4.825M Shares 65,422 Est. Cost $67.97 Unrealized -0.6%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $4.793M Shares 780,702 Est. Cost $9.39 Unrealized -41.7%
SYY SYSCO CORP 0.0%
Value $4.748M Shares 64,927 Est. Cost $73.23 Unrealized -11.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $4.602M Shares 36,183 Est. Cost $102.62 Unrealized +11.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $4.59M Shares 79,887 Est. Cost $43.51 Unrealized +18.5%
BTG B2GOLD CORP 0.0%
Value $4.538M Shares 1,434,185 Est. Cost $3.05 Unrealized -4.7%
PSTG PURE STORAGE INC 0.0%
Value $4.511M Shares 126,490 Est. Cost $33.90 Unrealized +3.4%
— IONIS PHARMACEUTICALS INC 0.0%
Value $4.483M Shares 4,250,000 Est. Cost $0.95 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $4.445M Shares 46,731 Est. Cost $70.50 Unrealized +13.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $4.419M Shares 32,833 Est. Cost $120.29 Unrealized +0.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value $4.384M Shares 84,218 Est. Cost $42.05 Unrealized +3.9%
CSGP COSTAR GROUP INC 0.0%
Value $4.369M Shares 49,995 Est. Cost $80.37 Unrealized +0.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $4.362M Shares 19,836 Est. Cost $216.21 Unrealized +6.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $4.351M Shares 87,300 Est. Cost $61.79 Unrealized -26.5%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $4.311M Shares 96,868 Est. Cost $36.05 Unrealized +12.1%
TGLS TECNOGLASS INC 0.0%
Value $4.299M Shares 94,058 Est. Cost $40.17 Unrealized -11.2%
— FORTUNA SILVER MINES INC 0.0%
Value $4.287M Shares 1,113,200 Est. Cost $4.20 Unrealized —
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $4.202M Shares 627,629 Est. Cost $5.28 Unrealized -7.1%
— NUVASIVE INC 0.0%
Value $4.194M Shares 4,500,000 Est. Cost $1.00 Unrealized —
— EQT CORP 0.0%
Value $3.994M Shares 1,500,000 Est. Cost $2.54 Unrealized —
— SPOTIFY USA INC 0.0%
Value $3.979M Shares 4,500,000 Est. Cost $0.85 Unrealized —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $3.97M Shares 347,016 Est. Cost $11.34 Unrealized -12.8%
EVH EVOLENT HEALTH INC 0.0%
Value $3.958M Shares 119,837 Est. Cost $31.02 Unrealized -8.8%
— LUMENTUM HLDGS INC 0.0%
Value $3.956M Shares 5,000,000 Est. Cost $0.76 Unrealized —
INTU INTUIT 0.0%
Value $3.95M Shares 6,320 Est. Cost $385.62 Unrealized +41.2%
— ENVESTNET INC 0.0%
Value $3.945M Shares 4,000,000 Est. Cost $0.99 Unrealized —
EQH EQUITABLE HLDGS INC 0.0%
Value $3.932M Shares 118,070 Est. Cost $26.89 Unrealized +3.7%
CE CELANESE CORP DEL 0.0%
Value $3.906M Shares 25,143 Est. Cost $116.36 Unrealized +9.5%
CDE COEUR MNG INC 0.0%
Value $3.901M Shares 1,196,752 Est. Cost $7.47 Unrealized -63.5%
ONTO ONTO INNOVATION INC 0.0%
Value $3.896M Shares 25,478 Est. Cost $120.84 Unrealized +11.3%
CCJ CAMECO CORP 0.0%
Value $3.886M Shares 90,166 Est. Cost $41.63 Unrealized 0.0%
— EXACT SCIENCES CORP 0.0%
Value $3.872M Shares 3,400,000 Est. Cost $0.98 Unrealized —
— CHEGG INC 0.0%
Value $3.858M Shares 4,200,000 Est. Cost $1.19 Unrealized —
— MICROCHIP TECHNOLOGY INC. 0.0%
Value $3.823M Shares 3,500,000 Est. Cost $1.17 Unrealized —
— PEBBLEBROOK HOTEL TR 0.0%
Value $3.799M Shares 4,250,000 Est. Cost $1.09 Unrealized —
CBRE CBRE GROUP INC 0.0%
Value $3.769M Shares 40,483 Est. Cost $78.34 Unrealized -0.8%
— ON SEMICONDUCTOR CORP 0.0%
Value $3.677M Shares 2,250,000 Est. Cost $1.49 Unrealized —
— SEMTECH CORP 0.0%
Value $3.674M Shares 4,300,000 Est. Cost $0.85 Unrealized —
WTRG ESSENTIAL UTILS INC 0.0%
Value $3.635M Shares 97,333 Est. Cost $39.67 Unrealized -12.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.628M Shares 73,732 Est. Cost $42.91 Unrealized +5.8%
ROL ROLLINS INC 0.0%
Value $3.61M Shares 82,659 Est. Cost $36.65 Unrealized +3.4%
CTRA COTERRA ENERGY INC 0.0%
Value $3.583M Shares 140,395 Est. Cost $24.95 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $3.556M Shares 46,925 Est. Cost $79.18 Unrealized -15.4%
— WAYFAIR INC 0.0%
Value $3.516M Shares 4,000,000 Est. Cost $0.84 Unrealized —
— ARRAY TECHNOLOGIES INC 0.0%
Value $3.442M Shares 3,500,000 Est. Cost $0.98 Unrealized —
OGN ORGANON & CO 0.0%
Value $3.344M Shares 231,911 Est. Cost $26.00 Unrealized -52.6%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $3.316M Shares 52,487 Est. Cost $56.19 Unrealized 0.0%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $3.313M Shares 17,174 Est. Cost $150.30 Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value $3.275M Shares 6,684 Est. Cost $395.18 Unrealized +6.7%
— NRG ENERGY INC 0.0%
Value $3.222M Shares 2,500,000 Est. Cost $1.09 Unrealized —
— SNAP INC 0.0%
Value $3.172M Shares 3,950,000 Est. Cost $0.72 Unrealized —
AFYA AFYA LTD 0.0%
Value $3.114M Shares 142,000 Est. Cost $15.20 Unrealized +19.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3.094M Shares 182,196 Est. Cost $14.67 Unrealized +4.7%
SR SPIRE INC 0.0%
Value $3.08M Shares 49,401 Est. Cost $63.44 Unrealized —
— NICE LTD 0.0%
Value $3.076M Shares 3,250,000 Est. Cost $1.17 Unrealized —
— BENTLEY SYS INC 0.0%
Value $3.072M Shares 3,500,000 Est. Cost $0.80 Unrealized —
CHE CHEMED CORP NEW 0.0%
Value $3.049M Shares 5,215 Est. Cost $517.58 Unrealized +7.3%
BEKE KE HLDGS INC 0.0%
Value $2.955M Shares 182,281 Est. Cost $15.14 Unrealized —
HEI HEICO CORP NEW 0.0%
Value $2.933M Shares 16,400 Est. Cost $151.26 Unrealized +11.9%
ESNT ESSENT GROUP LTD 0.0%
Value $2.926M Shares 55,471 Est. Cost $35.95 Unrealized +31.5%
KHC KRAFT HEINZ CO 0.0%
Value $2.874M Shares 77,968 Est. Cost $31.16 Unrealized -2.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2.858M Shares 24,036 Est. Cost $74.27 Unrealized +37.9%
— STERICYCLE INC 0.0%
Value $2.85M Shares 57,500 Est. Cost $44.96 Unrealized —
EG EVEREST GROUP LTD 0.0%
Value $2.807M Shares 7,938 Est. Cost $295.47 Unrealized +26.7%
BNTX BIONTECH SE 0.0%
Value $2.771M Shares 26,267 Est. Cost $159.51 Unrealized —
MSCI MSCI INC 0.0%
Value $2.766M Shares 4,876 Est. Cost $326.76 Unrealized +54.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.737M Shares 1,197 Est. Cost $41.61 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value $2.733M Shares 60,188 Est. Cost $38.00 Unrealized +8.8%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $2.703M Shares 300,000 Est. Cost $10.54 Unrealized —
— INDIVIOR PLC 0.0%
Value $2.673M Shares 176,976 Est. Cost $19.53 Unrealized —
WMK WEIS MKTS INC 0.0%
Value $2.673M Shares 41,785 Est. Cost $67.89 Unrealized -10.4%
— NORTHERN OIL & GAS INC 0.0%
Value $2.653M Shares 2,250,000 Est. Cost $1.18 Unrealized —
— CYTOKINETICS INC 0.0%
Value $2.649M Shares 1,500,000 Est. Cost $0.86 Unrealized —
— GATOS SILVER INC 0.0%
Value $2.601M Shares 400,000 Est. Cost $9.45 Unrealized —
— INSIGHT ENTERPRISES INC 0.0%
Value $2.583M Shares 1,000,000 Est. Cost $1.05 Unrealized —
FLNG FLEX LNG LTD 0.0%
Value $2.556M Shares 87,000 Est. Cost $18.80 Unrealized +20.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $2.526M Shares 6,500 Est. Cost $402.26 Unrealized +1.4%
BAX BAXTER INTL INC 0.0%
Value $2.513M Shares 65,000 Est. Cost $62.67 Unrealized -46.4%
AOS SMITH A O CORP 0.0%
Value $2.473M Shares 30,000 Est. Cost $52.82 Unrealized +34.4%
ONON ON HLDG AG 0.0%
Value $2.471M Shares 91,731 Est. Cost $30.93 Unrealized -11.9%
— ENPHASE ENERGY INC 0.0%
Value $2.459M Shares 2,750,000 Est. Cost $1.06 Unrealized —
TCOM TRIP COM GROUP LTD 0.0%
Value $2.456M Shares 68,214 Est. Cost $34.47 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.439M Shares 18,511 Est. Cost $104.58 Unrealized +10.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $2.428M Shares 2,400 Est. Cost $749.90 Unrealized +7.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $2.407M Shares 10,330 Est. Cost $220.96 Unrealized +0.5%
— IONIS PHARMACEUTICALS INC 0.0%
Value $2.385M Shares 2,500,000 Est. Cost $1.00 Unrealized —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $2.357M Shares 77,293 Est. Cost $40.55 Unrealized -29.1%
VLTO VERALTO CORP 0.0%
Value $2.346M Shares 28,517 Est. Cost $73.75 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value $2.263M Shares 32,400 Est. Cost $46.29 Unrealized +37.7%
BIDU BAIDU INC 0.0%
Value $2.224M Shares 18,812 Est. Cost $141.68 Unrealized —
— WOLFSPEED INC 0.0%
Value $2.219M Shares 3,250,000 Est. Cost $0.84 Unrealized —
OXY OCCIDENTAL PETE CORP 0.0%
Value $2.194M Shares 36,737 Est. Cost $54.89 Unrealized +6.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $2.187M Shares 51,326 Est. Cost $35.46 Unrealized +1.3%
IEX IDEX CORP 0.0%
Value $2.183M Shares 10,057 Est. Cost $201.22 Unrealized -2.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.176M Shares 15,652 Est. Cost $116.50 Unrealized +0.6%
— LCI INDS 0.0%
Value $2.161M Shares 2,200,000 Est. Cost $0.99 Unrealized —
— SEA LTD 0.0%
Value $2.15M Shares 2,250,000 Est. Cost $1.11 Unrealized —
HZO MARINEMAX INC 0.0%
Value $2.133M Shares 54,823 Est. Cost $41.21 Unrealized -23.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $2.124M Shares 6,294 Est. Cost $292.65 Unrealized +1.9%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $2.118M Shares 49,223 Est. Cost $43.54 Unrealized +3.6%
AVT AVNET INC 0.0%
Value $2.114M Shares 41,936 Est. Cost $39.73 Unrealized +13.2%
CAE CAE INC 0.0%
Value $2.108M Shares 97,176 Est. Cost $22.57 Unrealized -5.5%
CPRT COPART INC 0.0%
Value $2.104M Shares 43,069 Est. Cost $44.99 Unrealized +5.0%
ABNB AIRBNB INC 0.0%
Value $2.1M Shares 15,412 Est. Cost $117.45 Unrealized +9.8%
— CYBERARK SOFTWARE LTD 0.0%
Value $2.017M Shares 9,209 Est. Cost $183.96 Unrealized —
EQX EQUINOX GOLD CORP 0.0%
Value $1.945M Shares 400,000 Est. Cost $8.55 Unrealized -44.5%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $1.938M Shares 60,317 Est. Cost $36.73 Unrealized -21.8%
D DOMINION ENERGY INC 0.0%
Value $1.895M Shares 40,314 Est. Cost $42.48 Unrealized -5.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.888M Shares 7,826 Est. Cost $162.20 Unrealized +38.8%
CBZ CBIZ INC 0.0%
Value $1.876M Shares 29,971 Est. Cost $56.46 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $1.872M Shares 31,160 Est. Cost $68.71 Unrealized —
NEE NEXTERA ENERGY INC 0.0%
Value $1.864M Shares 30,725 Est. Cost $69.89 Unrealized -23.5%
— SNAP INC 0.0%
Value $1.855M Shares 1,750,000 Est. Cost $3.15 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.854M Shares 11,515 Est. Cost $148.67 Unrealized +0.4%
— MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.854M Shares 1,500,000 Est. Cost $0.87 Unrealized —
— CLOUDFLARE INC 0.0%
Value $1.854M Shares 2,050,000 Est. Cost $0.78 Unrealized —
IMO IMPERIAL OIL LTD 0.0%
Value $1.841M Shares 32,169 Est. Cost $46.44 Unrealized +17.0%
— SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.825M Shares 2,000,000 Est. Cost $1.29 Unrealized —
— JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.818M Shares 2,000,000 Est. Cost $0.93 Unrealized —
CAG CONAGRA BRANDS INC 0.0%
Value $1.807M Shares 63,051 Est. Cost $25.11 Unrealized -0.8%
— HAEMONETICS CORP MASS 0.0%
Value $1.79M Shares 2,000,000 Est. Cost $0.84 Unrealized —
— MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1.788M Shares 2,000,000 Est. Cost $0.89 Unrealized —
— NATIONAL VISION HLDGS INC 0.0%
Value $1.76M Shares 1,750,000 Est. Cost $1.46 Unrealized —
RTX RTX CORPORATION 0.0%
Value $1.752M Shares 20,820 Est. Cost $86.81 Unrealized -12.9%
— UNITY SOFTWARE INC 0.0%
Value $1.751M Shares 2,100,000 Est. Cost $0.77 Unrealized —
ES EVERSOURCE ENERGY 0.0%
Value $1.75M Shares 28,348 Est. Cost $68.83 Unrealized -24.4%
PSX PHILLIPS 66 0.0%
Value $1.741M Shares 13,078 Est. Cost $101.88 Unrealized +9.0%
— BLACKLINE INC 0.0%
Value $1.716M Shares 1,950,000 Est. Cost $0.85 Unrealized —
AES AES CORP 0.0%
Value $1.699M Shares 88,276 Est. Cost $22.85 Unrealized -35.8%
BA BOEING CO 0.0%
Value $1.67M Shares 6,428 Est. Cost $234.33 Unrealized -8.7%
UA UNDER ARMOUR INC 0.0%
Value $1.67M Shares 200,000 Est. Cost $7.06 Unrealized +2.4%
— DISCOVER FINL SVCS 0.0%
Value $1.654M Shares 14,718 Est. Cost $82.27 Unrealized —
VRSN VERISIGN INC 0.0%
Value $1.644M Shares 7,984 Est. Cost $166.30 Unrealized +24.1%
— LIVONGO HEALTH INC 0.0%
Value $1.641M Shares 1,750,000 Est. Cost $1.30 Unrealized —
PHM PULTE GROUP INC 0.0%
Value $1.598M Shares 15,478 Est. Cost $66.40 Unrealized +25.9%
FLEX FLEX LTD 0.0%
Value $1.585M Shares 52,038 Est. Cost $17.70 Unrealized +13.0%
— ETSY INC 0.0%
Value $1.527M Shares 1,800,000 Est. Cost $1.26 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.526M Shares 146,600 Est. Cost $13.10 Unrealized —
FLNC FLUENCE ENERGY INC 0.0%
Value $1.525M Shares 63,949 Est. Cost $21.61 Unrealized -2.6%
— RINGCENTRAL INC 0.0%
Value $1.516M Shares 1,750,000 Est. Cost $0.94 Unrealized —
STT STATE STR CORP 0.0%
Value $1.515M Shares 19,557 Est. Cost $65.55 Unrealized -1.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.51M Shares 31,384 Est. Cost $26.42 Unrealized +65.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.498M Shares 37,076 Est. Cost $31.30 Unrealized +6.1%
— BILIBILI INC 0.0%
Value $1.476M Shares 1,500,000 Est. Cost $1.09 Unrealized —
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.458M Shares 6,464 Est. Cost $163.76 Unrealized +21.2%
— SHIFT4 PMTS INC 0.0%
Value $1.406M Shares 1,500,000 Est. Cost $0.77 Unrealized —
VALE VALE S A 0.0%
Value $1.396M Shares 88,090 Est. Cost $14.49 Unrealized —
CLH CLEAN HARBORS INC 0.0%
Value $1.388M Shares 7,953 Est. Cost $137.99 Unrealized +19.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.387M Shares 5,890 Est. Cost $138.49 Unrealized +44.5%
JD JD.COM INC 0.0%
Value $1.365M Shares 47,338 Est. Cost $45.91 Unrealized —
— TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $1.346M Shares 1,250,000 Est. Cost $1.31 Unrealized —
— LUMENTUM HLDGS INC 0.0%
Value $1.336M Shares 1,500,000 Est. Cost $0.88 Unrealized —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.332M Shares 2,500 Est. Cost $298.67 Unrealized +50.5%
STE STERIS PLC 0.0%
Value $1.312M Shares 5,969 Est. Cost $207.79 Unrealized -0.1%
TRMD TORM PLC 0.0%
Value $1.301M Shares 42,983 Est. Cost $19.47 Unrealized +11.7%
PKG PACKAGING CORP AMER 0.0%
Value $1.222M Shares 7,500 Est. Cost $108.13 Unrealized +37.6%
AVY AVERY DENNISON CORP 0.0%
Value $1.221M Shares 6,040 Est. Cost $134.96 Unrealized +33.0%
KLAC KLA CORP 0.0%
Value $1.203M Shares 2,069 Est. Cost $291.26 Unrealized +75.4%
— WELLS FARGO CO NEW 0.0%
Value $1.196M Shares 1,000 Est. Cost $1152.00 Unrealized —
— ROYAL CARIBBEAN GROUP 0.0%
Value $1.194M Shares 450,000 Est. Cost $1.97 Unrealized —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $1.178M Shares 600,000 Est. Cost $4.01 Unrealized -45.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1.17M Shares 1,231 Est. Cost $35.88 Unrealized +76.1%
— APTIV PLC 0.0%
Value $1.144M Shares 12,749 Est. Cost $101.31 Unrealized —
NEWP NEW PAC METALS CORP 0.0%
Value $1.137M Shares 600,000 Est. Cost $5.00 Unrealized -65.5%
FTV FORTIVE CORP 0.0%
Value $1.133M Shares 15,388 Est. Cost $46.07 Unrealized +13.4%
BX BLACKSTONE INC 0.0%
Value $1.126M Shares 8,600 Est. Cost $84.14 Unrealized +21.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.12M Shares 9,419 Est. Cost $96.76 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $1.116M Shares 11,505 Est. Cost $88.03 Unrealized -4.8%
— TRIPADVISOR INC 0.0%
Value $1.094M Shares 1,250,000 Est. Cost $0.76 Unrealized —
BMI BADGER METER INC 0.0%
Value $1.079M Shares 6,992 Est. Cost $138.85 Unrealized +3.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.077M Shares 3,059 Est. Cost $331.71 Unrealized +6.1%
TTD THE TRADE DESK INC 0.0%
Value $1.063M Shares 14,769 Est. Cost $65.07 Unrealized +12.9%
— LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.06M Shares 1,000,000 Est. Cost $1.05 Unrealized —
— INSMED INC 0.0%
Value $1.055M Shares 1,000,000 Est. Cost $1.14 Unrealized —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $1.055M Shares 28,672 Est. Cost $26.19 Unrealized +19.0%
ATKR ATKORE INC 0.0%
Value $1.051M Shares 6,570 Est. Cost $133.33 Unrealized -0.2%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $1.048M Shares 12,409 Est. Cost $77.95 Unrealized 0.0%
— BILL HOLDINGS INC 0.0%
Value $1.043M Shares 1,250,000 Est. Cost $0.79 Unrealized —
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $1.035M Shares 21,500 Est. Cost $38.21 Unrealized -3.7%
— BLACKLINE INC 0.0%
Value $1.025M Shares 1,000,000 Est. Cost $1.37 Unrealized —
SEE SEALED AIR CORP NEW 0.0%
Value $1.014M Shares 27,779 Est. Cost $46.86 Unrealized -33.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.013M Shares 13,308 Est. Cost $62.11 Unrealized +2.0%
NTR NUTRIEN LTD 0.0%
Value $1.013M Shares 17,964 Est. Cost $67.23 Unrealized -21.9%
— POST HLDGS INC 0.0%
Value $1.012M Shares 1,000,000 Est. Cost $0.99 Unrealized —
— WOLFSPEED INC 0.0%
Value $1.009M Shares 1,500,000 Est. Cost $0.67 Unrealized —
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.004M Shares 30,304 Est. Cost $37.97 Unrealized -33.6%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $998K Shares 80,000 Est. Cost $18.49 Unrealized -50.3%
GWW GRAINGER W W INC 0.0%
Value $994K Shares 1,200 Est. Cost $678.94 Unrealized +11.4%
EGBN EAGLE BANCORP INC MD 0.0%
Value $990K Shares 32,838 Est. Cost $26.00 Unrealized -17.4%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $984K Shares 37,526 Est. Cost $22.77 Unrealized +7.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value $976K Shares 2,161 Est. Cost $424.75 Unrealized -1.7%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $958K Shares 12,132 Est. Cost $60.33 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value $953K Shares 35,904 Est. Cost $25.52 Unrealized -5.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $952K Shares 9,576 Est. Cost $104.70 Unrealized -1.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $951K Shares 3,983 Est. Cost $178.84 Unrealized +30.5%
BMO BANK MONTREAL QUE 0.0%
Value $950K Shares 9,500 Est. Cost $76.59 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value $934K Shares 29,306 Est. Cost $28.11 Unrealized -7.8%
— ENVESTNET INC 0.0%
Value $930K Shares 1,000,000 Est. Cost $0.87 Unrealized —
TRU TRANSUNION 0.0%
Value $929K Shares 13,527 Est. Cost $88.04 Unrealized -31.6%
ESS ESSEX PPTY TR INC 0.0%
Value $928K Shares 3,741 Est. Cost $254.05 Unrealized -20.0%
VTRS VIATRIS INC 0.0%
Value $920K Shares 85,001 Est. Cost $9.57 Unrealized -9.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $920K Shares 17,730 Est. Cost $48.76 Unrealized -2.7%
APA APA CORPORATION 0.0%
Value $919K Shares 25,610 Est. Cost $37.44 Unrealized -7.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $918K Shares 12,859 Est. Cost $73.35 Unrealized -19.5%
BN BROOKFIELD CORP 0.0%
Value $916K Shares 22,850 Est. Cost $22.22 Unrealized +0.7%
COIN COINBASE GLOBAL INC 0.0%
Value $908K Shares 4,870 Est. Cost $187.34 Unrealized -41.7%
— CERIDIAN HCM HLDG INC 0.0%
Value $900K Shares 1,000,000 Est. Cost $0.88 Unrealized —
ENTG ENTEGRIS INC 0.0%
Value $895K Shares 7,471 Est. Cost $100.54 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $893K Shares 33,127 Est. Cost $21.24 Unrealized 0.0%
ZYME ZYMEWORKS INC 0.0%
Value $892K Shares 85,878 Est. Cost $7.39 Unrealized +7.9%
PCG PG&E CORP 0.0%
Value $880K Shares 48,800 Est. Cost $16.99 Unrealized -1.7%
— NOVOCURE LTD 0.0%
Value $866K Shares 1,000,000 Est. Cost $0.94 Unrealized —
TD TORONTO DOMINION BK ONT 0.0%
Value $866K Shares 13,400 Est. Cost $62.34 Unrealized -3.8%
ENB ENBRIDGE INC 0.0%
Value $855K Shares 23,700 Est. Cost $27.94 Unrealized +5.2%
SPOK SPOK HLDGS INC 0.0%
Value $843K Shares 54,459 Est. Cost $12.55 Unrealized +22.6%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $842K Shares 17,300 Est. Cost $41.85 Unrealized -5.5%
FAST FASTENAL CO 0.0%
Value $836K Shares 12,900 Est. Cost $26.81 Unrealized +7.0%
— CONFLUENT INC 0.0%
Value $834K Shares 1,000,000 Est. Cost $0.76 Unrealized —
MDRX VERADIGM INC 0.0%
Value $830K Shares 79,155 Est. Cost $15.55 Unrealized -21.1%
FIVE FIVE BELOW INC 0.0%
Value $830K Shares 3,894 Est. Cost $192.82 Unrealized -4.8%
— TECHTARGET INC 0.0%
Value $830K Shares 1,000,000 Est. Cost $0.77 Unrealized —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $826K Shares 26,380 Est. Cost $25.85 Unrealized -7.6%
— DIGITALOCEAN HLDGS INC 0.0%
Value $826K Shares 1,000,000 Est. Cost $0.75 Unrealized —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $825K Shares 10,266 Est. Cost $82.64 Unrealized -9.0%
DTE DTE ENERGY CO 0.0%
Value $825K Shares 7,480 Est. Cost $106.87 Unrealized -11.2%
PBF PBF ENERGY INC 0.0%
Value $811K Shares 18,445 Est. Cost $45.41 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value $801K Shares 20,500 Est. Cost $34.00 Unrealized -3.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $799K Shares 11,324 Est. Cost $74.83 Unrealized —
— SHAKE SHACK INC 0.0%
Value $792K Shares 1,000,000 Est. Cost $0.79 Unrealized —
PRG PROG HOLDINGS INC 0.0%
Value $789K Shares 25,522 Est. Cost $28.80 Unrealized -1.2%
DOW DOW INC 0.0%
Value $783K Shares 14,285 Est. Cost $42.14 Unrealized +6.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $781K Shares 4,753 Est. Cost $126.51 Unrealized +12.1%
WK WORKIVA INC 0.0%
Value $770K Shares 7,588 Est. Cost $96.44 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $760K Shares 19,196 Est. Cost $36.95 Unrealized +1.1%
— CABLE ONE INC 0.0%
Value $754K Shares 1,000,000 Est. Cost $0.91 Unrealized —
LPX LOUISIANA PAC CORP 0.0%
Value $737K Shares 10,400 Est. Cost $49.30 Unrealized +21.1%
CNH CNH INDL N V 0.0%
Value $731K Shares 59,910 Est. Cost $12.33 Unrealized -14.6%
CNQ CANADIAN NAT RES LTD 0.0%
Value $730K Shares 11,200 Est. Cost $12.16 Unrealized +145.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value $727K Shares 22,700 Est. Cost $29.87 Unrealized +1.6%
GLD SPDR GOLD TR 0.0%
Value $721K Shares 3,773 Est. Cost $149.89 Unrealized —
FISV FISERV INC 0.0%
Value $714K Shares 5,376 Est. Cost $106.15 Unrealized +15.6%
GEN GEN DIGITAL INC 0.0%
Value $713K Shares 31,252 Est. Cost $18.25 Unrealized +4.2%
THO THOR INDS INC 0.0%
Value $710K Shares 6,000 Est. Cost $105.88 Unrealized -10.0%
— MASONITE INTL CORP 0.0%
Value $707K Shares 8,351 Est. Cost $84.66 Unrealized —
SSD SIMPSON MFG INC 0.0%
Value $693K Shares 3,500 Est. Cost $111.55 Unrealized +40.1%
EXP EAGLE MATLS INC 0.0%
Value $690K Shares 3,400 Est. Cost $142.32 Unrealized +22.3%
AAON AAON INC 0.0%
Value $687K Shares 9,300 Est. Cost $51.49 Unrealized +18.7%
BC BRUNSWICK CORP 0.0%
Value $682K Shares 7,044 Est. Cost $90.11 Unrealized -16.2%
ARIS ARIS MNG CORP 0.0%
Value $660K Shares 200,000 Est. Cost $2.36 Unrealized +17.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $655K Shares 41,000 Est. Cost $14.99 Unrealized —
YUM YUM BRANDS INC 0.0%
Value $653K Shares 5,000 Est. Cost $94.33 Unrealized +26.9%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $645K Shares 2,800 Est. Cost $23.59 Unrealized +79.5%
WSO WATSCO INC 0.0%
Value $643K Shares 1,500 Est. Cost $266.97 Unrealized +45.1%
KE KIMBALL ELECTRONICS INC 0.0%
Value $639K Shares 23,728 Est. Cost $27.09 Unrealized -4.9%
BIO BIO RAD LABS INC 0.0%
Value $625K Shares 1,936 Est. Cost $406.95 Unrealized -23.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $620K Shares 89,176 Est. Cost $5.90 Unrealized —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $619K Shares 36,835 Est. Cost $20.94 Unrealized -17.6%
THC TENET HEALTHCARE CORP 0.0%
Value $614K Shares 8,130 Est. Cost $71.19 Unrealized -11.0%
QLYS QUALYS INC 0.0%
Value $613K Shares 3,124 Est. Cost $127.55 Unrealized +37.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $595K Shares 8,928 Est. Cost $72.49 Unrealized -6.6%
— MONGODB INC 0.0%
Value $594K Shares 300,000 Est. Cost $1.19 Unrealized —
WU WESTERN UN CO 0.0%
Value $570K Shares 47,822 Est. Cost $13.60 Unrealized —
ETR ENTERGY CORP NEW 0.0%
Value $562K Shares 5,549 Est. Cost $47.74 Unrealized -5.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $559K Shares 2,456 Est. Cost $153.13 Unrealized +46.8%
BSY BENTLEY SYS INC 0.0%
Value $551K Shares 10,562 Est. Cost $45.77 Unrealized +10.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $550K Shares 3,740 Est. Cost $118.52 Unrealized -2.4%
TTEK TETRA TECH INC NEW 0.0%
Value $540K Shares 3,234 Est. Cost $29.76 Unrealized +7.3%
VEEV VEEVA SYS INC 0.0%
Value $533K Shares 2,766 Est. Cost $172.43 Unrealized +9.3%
— AFFIRM HLDGS INC 0.0%
Value $532K Shares 650,000 Est. Cost $0.56 Unrealized —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $525K Shares 10,115 Est. Cost $43.49 Unrealized +13.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $515K Shares 13,486 Est. Cost $30.92 Unrealized -1.9%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $509K Shares 23,787 Est. Cost $18.14 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value $504K Shares 14,248 Est. Cost $29.50 Unrealized -1.5%
ACWI ISHARES TR 0.0%
Value $502K Shares 4,934 Est. Cost $90.14 Unrealized —
BWX SPDR SER TR 0.0%
Value $501K Shares 21,594 Est. Cost $22.85 Unrealized —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $495K Shares 60,382 Est. Cost $6.00 Unrealized +9.2%
ITRI ITRON INC 0.0%
Value $471K Shares 6,240 Est. Cost $65.18 Unrealized -0.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $467K Shares 329 Est. Cost $1327.77 Unrealized +4.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $467K Shares 1,151 Est. Cost $164.72 Unrealized +18.9%
— DISH NETWORK CORPORATION 0.0%
Value $466K Shares 750,000 Est. Cost $1.00 Unrealized —
TFC TRUIST FINL CORP 0.0%
Value $462K Shares 12,522 Est. Cost $28.63 Unrealized -1.5%
— COINBASE GLOBAL INC 0.0%
Value $456K Shares 500,000 Est. Cost $0.58 Unrealized —
— CUREVAC N V 0.0%
Value $456K Shares 107,970 Est. Cost $8.85 Unrealized —
— ALARM COM HLDGS INC 0.0%
Value $445K Shares 500,000 Est. Cost $0.86 Unrealized —
— FIVERR INTL LTD 0.0%
Value $444K Shares 500,000 Est. Cost $0.94 Unrealized —
— MICROSTRATEGY INC 0.0%
Value $432K Shares 500,000 Est. Cost $0.72 Unrealized —
AA ALCOA CORP 0.0%
Value $432K Shares 12,709 Est. Cost $42.04 Unrealized -37.3%
GIB CGI INC 0.0%
Value $429K Shares 3,985 Est. Cost $91.64 Unrealized +10.0%
— LYFT INC 0.0%
Value $428K Shares 450,000 Est. Cost $1.32 Unrealized —
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $428K Shares 5,000 Est. Cost $75.36 Unrealized -1.8%
ALB ALBEMARLE CORP 0.0%
Value $424K Shares 2,922 Est. Cost $159.63 Unrealized -17.2%
LC LENDINGCLUB CORP 0.0%
Value $419K Shares 47,951 Est. Cost $14.44 Unrealized -56.5%
AXON AXON ENTERPRISE INC 0.0%
Value $416K Shares 1,610 Est. Cost $207.16 Unrealized +8.8%
— HUBSPOT INC 0.0%
Value $416K Shares 200,000 Est. Cost $2.08 Unrealized —
— TELADOC HEALTH INC 0.0%
Value $412K Shares 500,000 Est. Cost $0.92 Unrealized —
RDN RADIAN GROUP INC 0.0%
Value $411K Shares 14,411 Est. Cost $24.67 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value $408K Shares 4,951 Est. Cost $67.07 Unrealized +14.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $403K Shares 5,216 Est. Cost $71.59 Unrealized -2.5%
— DISH NETWORK CORPORATION 0.0%
Value $402K Shares 750,000 Est. Cost $0.88 Unrealized —
— PELOTON INTERACTIVE INC 0.0%
Value $385K Shares 500,000 Est. Cost $0.83 Unrealized —
ATR APTARGROUP INC 0.0%
Value $384K Shares 3,107 Est. Cost $122.13 Unrealized 0.0%
— BRIDGEBIO PHARMA INC 0.0%
Value $380K Shares 450,000 Est. Cost $0.47 Unrealized —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $376K Shares 29,000 Est. Cost $5.16 Unrealized +118.0%
EWA ISHARES INC 0.0%
Value $373K Shares 15,328 Est. Cost $22.51 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $367K Shares 2,309 Est. Cost $130.26 Unrealized +4.3%
AMP AMERIPRISE FINL INC 0.0%
Value $363K Shares 956 Est. Cost $321.84 Unrealized +3.6%
AGL AGILON HEALTH INC 0.0%
Value $356K Shares 28,386 Est. Cost $14.48 Unrealized 0.0%
IYW ISHARES TR 0.0%
Value $355K Shares 2,896 Est. Cost $115.23 Unrealized —
OMF ONEMAIN HLDGS INC 0.0%
Value $353K Shares 7,170 Est. Cost $40.79 Unrealized 0.0%
— GUARDANT HEALTH INC 0.0%
Value $353K Shares 500,000 Est. Cost $0.90 Unrealized —
RXO RXO INC 0.0%
Value $347K Shares 14,899 Est. Cost $19.19 Unrealized +4.8%
EXEL EXELIXIS INC 0.0%
Value $345K Shares 14,361 Est. Cost $19.38 Unrealized +12.2%
NBIS YANDEX N V 0.0%
Value $344K Shares 18,020 Est. Cost $49.94 Unrealized —
— ZILLOW GROUP INC 0.0%
Value $341K Shares 250,000 Est. Cost $1.37 Unrealized —
JBL JABIL INC 0.0%
Value $336K Shares 2,638 Est. Cost $126.75 Unrealized 0.0%
RMD RESMED INC 0.0%
Value $331K Shares 1,927 Est. Cost $214.02 Unrealized -29.6%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $331K Shares 12,000 Est. Cost $39.77 Unrealized -51.8%
IXN ISHARES TR 0.0%
Value $331K Shares 4,853 Est. Cost $63.07 Unrealized —
— MICROSTRATEGY INC 0.0%
Value $330K Shares 200,000 Est. Cost $1.59 Unrealized —
GDOT GREEN DOT CORP 0.0%
Value $330K Shares 33,315 Est. Cost $10.42 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value $329K Shares 7,500 Est. Cost $45.29 Unrealized +0.8%
WIT WIPRO LTD 0.0%
Value $311K Shares 55,900 Est. Cost $5.86 Unrealized —
XRX XEROX HOLDINGS CORP 0.0%
Value $306K Shares 16,672 Est. Cost $31.34 Unrealized -52.8%
PSA PUBLIC STORAGE 0.0%
Value $305K Shares 1,000 Est. Cost $272.02 Unrealized -10.7%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $296K Shares 6,351 Est. Cost $46.52 Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value $294K Shares 1,456 Est. Cost $65.07 Unrealized +28.8%
RUN SUNRUN INC 0.0%
Value $280K Shares 14,261 Est. Cost $21.19 Unrealized -40.1%
— BERRY GLOBAL GROUP INC 0.0%
Value $278K Shares 4,118 Est. Cost $62.03 Unrealized —
TDOC TELADOC HEALTH INC 0.0%
Value $277K Shares 12,864 Est. Cost $23.34 Unrealized -21.0%
GFI GOLD FIELDS LTD 0.0%
Value $275K Shares 19,000 Est. Cost $10.86 Unrealized —
IVZ INVESCO LTD 0.0%
Value $274K Shares 15,366 Est. Cost $14.49 Unrealized -9.8%
RHI ROBERT HALF INC. 0.0%
Value $269K Shares 3,054 Est. Cost $82.29 Unrealized -3.4%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $266K Shares 37,151 Est. Cost $5.65 Unrealized 0.0%
— SPLUNK INC 0.0%
Value $261K Shares 1,713 Est. Cost $145.47 Unrealized —
— JUNIPER NETWORKS INC 0.0%
Value $258K Shares 8,751 Est. Cost $28.42 Unrealized —
CWEN CLEARWAY ENERGY INC 0.0%
Value $253K Shares 9,229 Est. Cost $20.51 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value $252K Shares 6,000 Est. Cost $33.21 Unrealized +5.2%
XYZ BLOCK INC 0.0%
Value $245K Shares 3,130 Est. Cost $119.85 Unrealized -52.8%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $244K Shares 15,686 Est. Cost $20.05 Unrealized -24.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $240K Shares 2,881 Est. Cost $21.95 Unrealized -7.9%
BCC BOISE CASCADE CO DEL 0.0%
Value $236K Shares 1,822 Est. Cost $73.66 Unrealized +34.1%
— EVERBRIDGE INC 0.0%
Value $234K Shares 250,000 Est. Cost $0.97 Unrealized —
MO ALTRIA GROUP INC 0.0%
Value $233K Shares 5,801 Est. Cost $36.02 Unrealized -3.4%
FICO FAIR ISAAC CORP 0.0%
Value $233K Shares 200 Est. Cost $396.25 Unrealized +154.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $232K Shares 9,875 Est. Cost $115.22 Unrealized -83.7%
BKMC BNY MELLON ETF TRUST 0.0%
Value $230K Shares 2,534 Est. Cost $90.70 Unrealized —
GGG GRACO INC 0.0%
Value $229K Shares 2,644 Est. Cost $76.39 Unrealized 0.0%
— WIX COM LTD 0.0%
Value $228K Shares 250,000 Est. Cost $0.97 Unrealized —
MLKN MILLERKNOLL INC 0.0%
Value $223K Shares 8,364 Est. Cost $29.97 Unrealized -20.8%
DLTR DOLLAR TREE INC 0.0%
Value $223K Shares 1,568 Est. Cost $133.96 Unrealized -11.6%
PINS PINTEREST INC 0.0%
Value $222K Shares 6,000 Est. Cost $39.16 Unrealized -19.7%
— EASTERLY GOVT PPTYS INC 0.0%
Value $220K Shares 16,350 Est. Cost $14.27 Unrealized —
— FASTLY INC 0.0%
Value $218K Shares 250,000 Est. Cost $0.75 Unrealized —
HELE HELEN OF TROY LTD 0.0%
Value $217K Shares 1,800 Est. Cost $117.61 Unrealized -8.4%
LKQ LKQ CORP 0.0%
Value $217K Shares 4,534 Est. Cost $51.55 Unrealized -15.2%
— CHEESECAKE FACTORY INC 0.0%
Value $216K Shares 250,000 Est. Cost $0.97 Unrealized —
HRL HORMEL FOODS CORP 0.0%
Value $215K Shares 6,701 Est. Cost $36.66 Unrealized -17.6%
MEDP MEDPACE HLDGS INC 0.0%
Value $215K Shares 700 Est. Cost $159.57 Unrealized +69.2%
— UPWORK INC 0.0%
Value $214K Shares 250,000 Est. Cost $0.74 Unrealized —
— JAMF HLDG CORP 0.0%
Value $213K Shares 250,000 Est. Cost $0.82 Unrealized —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $212K Shares 759 Est. Cost $247.60 Unrealized +7.2%
— DIVERSIFIED ENERGY COMPANY P 0.0%
Value $212K Shares 14,885 Est. Cost $14.21 Unrealized —
AVA AVISTA CORP 0.0%
Value $208K Shares 5,833 Est. Cost $34.22 Unrealized -11.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $206K Shares 11,700 Est. Cost $13.31 Unrealized +15.2%
IWM ISHARES TR 0.0%
Value $206K Shares 1,025 Est. Cost $200.71 Unrealized —
— BIGCOMMERCE HLDGS INC 0.0%
Value $201K Shares 250,000 Est. Cost $0.73 Unrealized —
DD DUPONT DE NEMOURS INC 0.0%
Value $201K Shares 2,612 Est. Cost $26.45 Unrealized +9.7%
CSIQ CANADIAN SOLAR INC 0.0%
Value $193K Shares 7,321 Est. Cost $22.12 Unrealized -0.2%
— SUNRUN INC 0.0%
Value $192K Shares 250,000 Est. Cost $0.80 Unrealized —
MLI MUELLER INDS INC 0.0%
Value $186K Shares 3,950 Est. Cost $38.03 Unrealized +3.4%
— UPSTART HLDGS INC 0.0%
Value $184K Shares 250,000 Est. Cost $0.57 Unrealized —
RBA RB GLOBAL INC 0.0%
Value $183K Shares 2,719 Est. Cost $64.26 Unrealized 0.0%
— JETBLUE AIRWAYS CORP 0.0%
Value $179K Shares 250,000 Est. Cost $0.73 Unrealized —
KELYA KELLY SVCS INC 0.0%
Value $178K Shares 8,254 Est. Cost $19.00 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value $177K Shares 641 Est. Cost $233.78 Unrealized +1.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $177K Shares 1,585 Est. Cost $94.80 Unrealized +5.3%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $175K Shares 5,963 Est. Cost $27.69 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $175K Shares 39,082 Est. Cost $3.34 Unrealized -13.6%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $174K Shares 2,519 Est. Cost $67.05 Unrealized —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $172K Shares 250,000 Est. Cost $0.77 Unrealized —
CVE CENOVUS ENERGY INC 0.0%
Value $171K Shares 10,252 Est. Cost $17.29 Unrealized -0.2%
EVR EVERCORE INC 0.0%
Value $171K Shares 998 Est. Cost $110.37 Unrealized +27.4%
IXC ISHARES TR 0.0%
Value $168K Shares 4,299 Est. Cost $39.71 Unrealized —
— NEKTAR THERAPEUTICS 0.0%
Value $163K Shares 288,634 Est. Cost $0.70 Unrealized —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $163K Shares 1,741 Est. Cost $83.95 Unrealized +2.5%
TOL TOLL BROTHERS INC 0.0%
Value $163K Shares 1,582 Est. Cost $67.10 Unrealized +24.2%
INVA INNOVIVA INC 0.0%
Value $162K Shares 10,100 Est. Cost $15.74 Unrealized -11.1%
TBBK BANCORP INC DEL 0.0%
Value $162K Shares 4,200 Est. Cost $37.41 Unrealized 0.0%
IT GARTNER INC 0.0%
Value $160K Shares 355 Est. Cost $294.96 Unrealized +35.4%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $157K Shares 3,031 Est. Cost $45.84 Unrealized -0.8%
BBY BEST BUY INC 0.0%
Value $156K Shares 1,998 Est. Cost $67.75 Unrealized -6.3%
DVA DAVITA INC 0.0%
Value $154K Shares 1,470 Est. Cost $93.70 Unrealized -1.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $153K Shares 372 Est. Cost $362.59 Unrealized +0.2%
BAP CREDICORP LTD 0.0%
Value $150K Shares 1,000 Est. Cost $102.77 Unrealized +16.9%
PATK PATRICK INDS INC 0.0%
Value $150K Shares 1,490 Est. Cost $52.81 Unrealized 0.0%
FOR FORESTAR GROUP INC 0.0%
Value $147K Shares 4,448 Est. Cost $28.99 Unrealized 0.0%
RMR RMR GROUP INC 0.0%
Value $147K Shares 5,200 Est. Cost $20.55 Unrealized -4.0%
FOX FOX CORP 0.0%
Value $146K Shares 5,295 Est. Cost $30.01 Unrealized -8.9%
MTN VAIL RESORTS INC 0.0%
Value $145K Shares 680 Est. Cost $239.62 Unrealized -8.6%
— SUNPOWER CORP 0.0%
Value $142K Shares 29,306 Est. Cost $13.38 Unrealized —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $142K Shares 16,765 Est. Cost $7.95 Unrealized —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $141K Shares 1,516 Est. Cost $85.57 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value $141K Shares 1,770 Est. Cost $74.58 Unrealized +1.3%
ALLE ALLEGION PLC 0.0%
Value $139K Shares 1,098 Est. Cost $100.07 Unrealized +4.0%
— SPIRIT AIRLS INC 0.0%
Value $139K Shares 200,000 Est. Cost $0.96 Unrealized —
— STEELCASE INC 0.0%
Value $138K Shares 10,222 Est. Cost $16.18 Unrealized —
SEB SEABOARD CORP DEL 0.0%
Value $136K Shares 38 Est. Cost $3770.80 Unrealized -6.2%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $135K Shares 3,612 Est. Cost $51.55 Unrealized —
MTCH MATCH GROUP INC NEW 0.0%
Value $135K Shares 3,700 Est. Cost $53.16 Unrealized -37.9%
UNM UNUM GROUP 0.0%
Value $135K Shares 2,980 Est. Cost $43.63 Unrealized +4.4%
QS QUANTUMSCAPE CORP 0.0%
Value $132K Shares 19,050 Est. Cost $27.39 Unrealized -77.0%
ALV AUTOLIV INC 0.0%
Value $132K Shares 1,200 Est. Cost $68.50 Unrealized +38.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $132K Shares 1,227 Est. Cost $106.31 Unrealized -15.6%
IAGG ISHARES TR 0.0%
Value $132K Shares 2,641 Est. Cost $49.37 Unrealized —
GNRC GENERAC HLDGS INC 0.0%
Value $129K Shares 1,000 Est. Cost $123.69 Unrealized -11.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $129K Shares 706 Est. Cost $135.04 Unrealized +20.2%
MHO M/I HOMES INC 0.0%
Value $128K Shares 928 Est. Cost $43.18 Unrealized +131.6%
YORW YORK WTR CO 0.0%
Value $127K Shares 3,300 Est. Cost $38.90 Unrealized -8.5%
NVR NVR INC 0.0%
Value $126K Shares 18 Est. Cost $5820.19 Unrealized +6.0%
SDGR SCHRODINGER INC 0.0%
Value $125K Shares 3,500 Est. Cost $60.12 Unrealized -51.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $124K Shares 2,087 Est. Cost $54.89 Unrealized +6.8%
LAD LITHIA MTRS INC 0.0%
Value $123K Shares 375 Est. Cost $274.37 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value $123K Shares 1,019 Est. Cost $128.67 Unrealized -12.2%
PRDO PERDOCEO ED CORP 0.0%
Value $121K Shares 6,900 Est. Cost $10.38 Unrealized +62.3%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $119K Shares 4,400 Est. Cost $17.97 Unrealized +9.9%
VFC V F CORP 0.0%
Value $118K Shares 6,300 Est. Cost $65.91 Unrealized -74.0%
TRMB TRIMBLE INC 0.0%
Value $116K Shares 2,185 Est. Cost $55.96 Unrealized -14.8%
DIAL COLUMBIA ETF TR I 0.0%
Value $115K Shares 6,364 Est. Cost $17.89 Unrealized —
VTMX VESTA REAL ESTATE CORP 0.0%
Value $110K Shares 2,770 Est. Cost $33.47 Unrealized —
— EVERI HLDGS INC 0.0%
Value $108K Shares 9,580 Est. Cost $21.00 Unrealized —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $107K Shares 652 Est. Cost $168.36 Unrealized 0.0%
SE SEA LTD 0.0%
Value $107K Shares 2,651 Est. Cost $79.97 Unrealized —
TILE INTERFACE INC 0.0%
Value $104K Shares 8,225 Est. Cost $15.16 Unrealized -32.4%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $103K Shares 1,001 Est. Cost $105.18 Unrealized -6.7%
PLUG PLUG POWER INC 0.0%
Value $101K Shares 21,954 Est. Cost $16.04 Unrealized -67.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $100K Shares 484 Est. Cost $207.95 Unrealized 0.0%
— TILRAY BRANDS INC 0.0%
Value $99,635 Shares 43,120 Est. Cost $18.05 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $99,243 Shares 3,801 Est. Cost $35.83 Unrealized —
ATEN A10 NETWORKS INC 0.0%
Value $98,775 Shares 7,500 Est. Cost $13.47 Unrealized -13.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $97,988 Shares 1,700 Est. Cost $49.99 Unrealized +1.4%
— PREMIER INC 0.0%
Value $96,148 Shares 4,300 Est. Cost $34.83 Unrealized —
KLG WK KELLOGG CO 0.0%
Value $95,396 Shares 7,260 Est. Cost $13.14 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $93,048 Shares 600 Est. Cost $126.69 Unrealized +13.9%
VMI VALMONT INDS INC 0.0%
Value $91,302 Shares 391 Est. Cost $287.94 Unrealized -23.7%
CTVA CORTEVA INC 0.0%
Value $91,048 Shares 1,900 Est. Cost $60.95 Unrealized -23.6%
NTRS NORTHERN TR CORP 0.0%
Value $89,695 Shares 1,063 Est. Cost $80.21 Unrealized -13.8%
BWZ SPDR SER TR 0.0%
Value $89,625 Shares 3,271 Est. Cost $27.40 Unrealized —
CRAI CRA INTL INC 0.0%
Value $89,360 Shares 904 Est. Cost $102.15 Unrealized -7.3%
MTH MERITAGE HOMES CORP 0.0%
Value $87,448 Shares 502 Est. Cost $39.91 Unrealized +72.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $86,159 Shares 566 Est. Cost $185.60 Unrealized -34.6%
PHIN PHINIA INC 0.0%
Value $86,114 Shares 2,843 Est. Cost $26.06 Unrealized -2.2%
NIO NIO INC 0.0%
Value $85,389 Shares 9,055 Est. Cost $13.66 Unrealized —
HTO SJW GROUP 0.0%
Value $84,955 Shares 1,300 Est. Cost $61.86 Unrealized +2.6%
FE FIRSTENERGY CORP 0.0%
Value $83,914 Shares 2,289 Est. Cost $33.70 Unrealized -1.6%
NET CLOUDFLARE INC 0.0%
Value $83,260 Shares 1,000 Est. Cost $119.01 Unrealized -41.2%
PODD INSULET CORP 0.0%
Value $82,452 Shares 380 Est. Cost $223.91 Unrealized -23.4%
ERII ENERGY RECOVERY INC 0.0%
Value $80,145 Shares 4,254 Est. Cost $24.45 Unrealized -24.1%
AN AUTONATION INC 0.0%
Value $79,895 Shares 532 Est. Cost $138.79 Unrealized -0.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $79,382 Shares 1,051 Est. Cost $57.11 Unrealized +16.8%
— AMERICAS GOLD AND SILVER COR 0.0%
Value $79,302 Shares 318,243 Est. Cost $2.50 Unrealized —
PTC PTC INC 0.0%
Value $79,256 Shares 453 Est. Cost $143.02 Unrealized +7.3%
— SPARTANNASH CO 0.0%
Value $78,993 Shares 3,442 Est. Cost $29.65 Unrealized —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $77,319 Shares 1,926 Est. Cost $30.15 Unrealized +4.3%
— M D C HLDGS INC 0.0%
Value $77,129 Shares 1,396 Est. Cost $46.77 Unrealized —
BG BUNGE GLOBAL SA 0.0%
Value $75,713 Shares 750 Est. Cost $98.11 Unrealized 0.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value $74,860 Shares 1,900 Est. Cost $39.20 Unrealized -6.2%
— MURAL ONCOLOGY PUB LTD CO 0.0%
Value $73,496 Shares 12,415 Est. Cost $5.92 Unrealized —
NDAQ NASDAQ INC 0.0%
Value $71,868 Shares 1,234 Est. Cost $55.57 Unrealized -7.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $71,648 Shares 2,156 Est. Cost $21.86 Unrealized +42.9%
ARTNA ARTESIAN RES CORP 0.0%
Value $70,465 Shares 1,700 Est. Cost $41.89 Unrealized -8.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $68,709 Shares 367 Est. Cost $169.52 Unrealized -4.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $68,199 Shares 390 Est. Cost $132.07 Unrealized +15.2%
BALL BALL CORP 0.0%
Value $68,161 Shares 1,185 Est. Cost $65.16 Unrealized -23.2%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $67,139 Shares 5,354 Est. Cost $16.41 Unrealized —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $67,034 Shares 3,168 Est. Cost $17.39 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $66,877 Shares 930 Est. Cost $226.02 Unrealized -70.7%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $64,824 Shares 58,400 Est. Cost $2.60 Unrealized -57.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $57,120 Shares 5,100 Est. Cost $31.33 Unrealized -59.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $56,591 Shares 465 Est. Cost $109.35 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value $56,240 Shares 3,800 Est. Cost $25.29 Unrealized -50.5%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $56,225 Shares 1,300 Est. Cost $53.21 Unrealized —
CCL CARNIVAL CORP 0.0%
Value $55,299 Shares 2,963 Est. Cost $11.24 Unrealized +29.1%
EMXC ISHARES INC 0.0%
Value $55,244 Shares 997 Est. Cost $49.83 Unrealized —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $54,316 Shares 7,400 Est. Cost $9.13 Unrealized -22.0%
GRMN GARMIN LTD 0.0%
Value $53,986 Shares 420 Est. Cost $100.55 Unrealized +11.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $52,969 Shares 393 Est. Cost $290.00 Unrealized -63.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value $52,329 Shares 220 Est. Cost $171.61 Unrealized +14.4%
URA GLOBAL X FDS 0.0%
Value $50,091 Shares 1,809 Est. Cost $27.69 Unrealized —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $48,663 Shares 1,250 Est. Cost $3.00 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $47,942 Shares 254 Est. Cost $117.74 Unrealized +48.3%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $44,691 Shares 2,548 Est. Cost $16.35 Unrealized 0.0%
FLIA FRANKLIN TEMPLETON ETF TR 0.0%
Value $42,534 Shares 2,086 Est. Cost $20.39 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $38,705 Shares 1,250 Est. Cost $30.78 Unrealized —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $36,200 Shares 472 Est. Cost $40.48 Unrealized +90.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $33,096 Shares 140 Est. Cost $218.33 Unrealized -9.9%
ETSY ETSY INC 0.0%
Value $29,737 Shares 363 Est. Cost $72.26 Unrealized -1.0%
PLG PLATINUM GROUP METALS LTD 0.0%
Value $27,557 Shares 24,173 Est. Cost $1.29 Unrealized -16.0%
KD KYNDRYL HLDGS INC 0.0%
Value $27,028 Shares 1,291 Est. Cost $21.59 Unrealized -20.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $26,891 Shares 278 Est. Cost $295.90 Unrealized -69.2%
SNAP SNAP INC 0.0%
Value $25,370 Shares 1,488 Est. Cost $11.18 Unrealized +9.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value $22,472 Shares 800 Est. Cost $29.79 Unrealized -7.7%
DBX DROPBOX INC 0.0%
Value $21,280 Shares 716 Est. Cost $27.73 Unrealized +0.1%
VNT VONTIER CORPORATION 0.0%
Value $20,730 Shares 600 Est. Cost $31.19 Unrealized +4.3%
HTHT H WORLD GROUP LTD 0.0%
Value $20,064 Shares 600 Est. Cost $48.03 Unrealized —
U UNITY SOFTWARE INC 0.0%
Value $19,249 Shares 451 Est. Cost $30.99 Unrealized -0.5%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $19,158 Shares 249 Est. Cost $40.48 Unrealized +90.4%
PSN PARSONS CORP DEL 0.0%
Value $18,861 Shares 300 Est. Cost $60.47 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $18,147 Shares 4,901 Est. Cost $7.18 Unrealized -50.5%
JOYY JOYY INC 0.0%
Value $14,019 Shares 356 Est. Cost $39.21 Unrealized —
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $13,133 Shares 2,300 Est. Cost $45.73 Unrealized -89.9%
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value $10,036 Shares 210 Est. Cost $47.79 Unrealized —
DAL DELTA AIR LINES INC DEL 0.0%
Value $9,181 Shares 226 Est. Cost $35.89 Unrealized -1.3%
CGC CANOPY GROWTH CORP 0.0%
Value $8,218 Shares 1,610 Est. Cost $5.96 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value $8,154 Shares 1,228 Est. Cost $5.25 Unrealized -6.2%
— AURORA CANNABIS INC 0.0%
Value $7,559 Shares 15,400 Est. Cost $9.54 Unrealized —
EMBC EMBECTA CORP 0.0%
Value $6,815 Shares 360 Est. Cost $25.42 Unrealized -41.2%
NVAX NOVAVAX INC 0.0%
Value $4,910 Shares 1,000 Est. Cost $6.12 Unrealized 0.0%
WB WEIBO CORP 0.0%
Value $3,475 Shares 320 Est. Cost $16.19 Unrealized —
— FUELCELL ENERGY INC 0.0%
Value $3,368 Shares 2,017 Est. Cost $3.58 Unrealized —
BYND BEYOND MEAT INC 0.0%
Value $2,262 Shares 259 Est. Cost $16.47 Unrealized -52.3%
— BROOKFIELD REINS LTD 0.0%
Value $2,120 Shares 53 Est. Cost $31.26 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1,937 Shares 7 Est. Cost $308.92 Unrealized -23.3%
MYND MYND AI INC 0.0%
Value $1,906 Shares 320 Est. Cost $5.96 Unrealized —
CVE/WS CENOVUS ENERGY INC 0.0%
Value $854 Shares 73 Est. Cost $3.99 Unrealized —
HEWJ ISHARES TR 0.0%
Value $524 Shares 15 Est. Cost $34.93 Unrealized —
MAT MATTEL INC 0.0%
Value $478 Shares 25 Est. Cost $13.68 Unrealized +42.2%
WAB WABTEC 0.0%
Value $195 Shares 2 Est. Cost $87.05 Unrealized +28.3%
O REALTY INCOME CORP 0.0%
Value $37 Shares 1 Est. Cost $46.49 Unrealized 0.0%
SSUNF SIGNA SPORTS UNITED NV 0.0%
Value $23 Shares 23,449,533 Est. Cost $8.53 Unrealized -99.7%