DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt Diversified Active

Location: Frankfurt Am Main, Germany

CIK: 0001694217 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: May 4, 2026

Total Value: $97.56B (99.0% shares, 1.0% debt)

Holdings (1,023)

MSFT MICROSOFT CORP 7.4%
Value $7.208B Shares 16,126,413 Est. Cost $190.92 Unrealized +118.6%
NVDA NVIDIA CORPORATION 6.4%
Value $6.231B Shares 50,434,412 Est. Cost $91.26 Unrealized +10.7%
AAPL APPLE INC 6.0%
Value $5.819B Shares 27,626,399 Est. Cost $138.23 Unrealized +33.9%
AMZN AMAZON COM INC 3.8%
Value $3.718B Shares 19,240,630 Est. Cost $126.48 Unrealized +45.2%
PG PROCTER AND GAMBLE CO 2.1%
Value $2.059B Shares 12,486,655 Est. Cost $140.34 Unrealized +12.0%
UNH UNITEDHEALTH GROUP INC 2.1%
Value $2.003B Shares 3,932,204 Est. Cost $456.67 Unrealized +3.6%
MRK MERCK & CO INC 2.0%
Value $1.969B Shares 15,906,232 Est. Cost $95.05 Unrealized +28.1%
JPM JPMORGAN CHASE & CO. 1.9%
Value $1.874B Shares 9,263,716 Est. Cost $112.53 Unrealized +68.1%
META META PLATFORMS INC 1.9%
Value $1.825B Shares 3,620,180 Est. Cost $195.17 Unrealized +147.6%
LLY ELI LILLY & CO 1.8%
Value $1.784B Shares 1,970,115 Est. Cost $325.02 Unrealized +143.3%
GOOGL ALPHABET INC 1.8%
Value $1.771B Shares 9,723,132 Est. Cost $110.50 Unrealized +51.4%
BSX BOSTON SCIENTIFIC CORP 1.8%
Value $1.716B Shares 22,284,802 Est. Cost $43.34 Unrealized +68.9%
DHR DANAHER CORPORATION 1.6%
Value $1.607B Shares 6,430,718 Est. Cost $223.70 Unrealized +11.9%
GE GE AEROSPACE 1.4%
Value $1.361B Shares 8,562,649 Est. Cost $80.63 Unrealized +95.9%
AVGO BROADCOM INC 1.3%
Value $1.261B Shares 785,737 Est. Cost $112.94 Unrealized +21.9%
TMO THERMO FISHER SCIENTIFIC INC 1.2%
Value $1.195B Shares 2,160,756 Est. Cost $504.76 Unrealized +12.9%
NEE NEXTERA ENERGY INC 1.2%
Value $1.181B Shares 16,677,070 Est. Cost $67.16 Unrealized +0.7%
CRH CRH PLC 1.2%
Value $1.179B Shares 15,723,505 Est. Cost $54.36 Unrealized +44.2%
MU MICRON TECHNOLOGY INC 1.2%
Value $1.165B Shares 8,861,120 Est. Cost $71.03 Unrealized +76.2%
NVDA NVIDIA CORPORATION 1.2%
Value $1.148B Shares 9,240,000 Est. Cost $91.26 Unrealized +10.7%
SCHW SCHWAB CHARLES CORP 1.2%
Value $1.128B Shares 15,309,773 Est. Cost $70.51 Unrealized +2.6%
GEV GE VERNOVA INC 1.1%
Value $1.098B Shares 6,401,081 Est. Cost $158.10 Unrealized 0.0%
NOW SERVICENOW INC 1.1%
Value $1.068B Shares 1,357,833 Est. Cost $103.96 Unrealized +41.1%
LIN LINDE PLC 1.0%
Value $1.017B Shares 2,316,535 Est. Cost $324.44 Unrealized +32.7%
NKE NIKE INC 1.0%
Value $952M Shares 12,700,300 Est. Cost $99.70 Unrealized -10.0%
ABBV ABBVIE INC 1.0%
Value $933M Shares 5,441,050 Est. Cost $130.96 Unrealized +20.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.9%
Value $922M Shares 6,734,238 Est. Cost $120.58 Unrealized +9.3%
PLD PROLOGIS INC. 0.9%
Value $879M Shares 7,825,664 Est. Cost $108.01 Unrealized -3.3%
BAC BANK AMERICA CORP 0.8%
Value $805M Shares 20,238,779 Est. Cost $27.89 Unrealized +32.1%
DXCM DEXCOM INC 0.8%
Value $759M Shares 6,691,982 Est. Cost $124.27 Unrealized +1.7%
RCL ROYAL CARIBBEAN GROUP 0.8%
Value $757M Shares 4,746,733 Est. Cost $132.79 Unrealized +6.4%
ETN EATON CORP PLC 0.8%
Value $756M Shares 2,412,317 Est. Cost $140.85 Unrealized +125.3%
NFLX NETFLIX INC 0.8%
Value $749M Shares 1,109,305 Est. Cost $41.63 Unrealized +50.0%
MU MICRON TECHNOLOGY INC 0.8%
Value $746M Shares 5,658,000 Est. Cost $71.03 Unrealized +76.2%
ABT ABBOTT LABS 0.7%
Value $731M Shares 7,038,019 Est. Cost $104.88 Unrealized -1.8%
WFC WELLS FARGO CO NEW 0.7%
Value $717M Shares 12,076,830 Est. Cost $37.38 Unrealized +52.1%
PWR QUANTA SVCS INC 0.7%
Value $713M Shares 2,806,159 Est. Cost $199.64 Unrealized +32.4%
CP CANADIAN PACIFIC KANSAS CITY 0.7%
Value $712M Shares 9,045,159 Est. Cost $77.89 Unrealized +3.3%
MA MASTERCARD INCORPORATED 0.7%
Value $712M Shares 1,613,508 Est. Cost $275.10 Unrealized +64.2%
— ARISTA NETWORKS INC 0.7%
Value $705M Shares 2,011,081 Est. Cost $338.22 Unrealized —
AAPL APPLE INC 0.7%
Value $704M Shares 3,302,900 Est. Cost $138.23 Unrealized +33.9%
SRE SEMPRA 0.7%
Value $695M Shares 9,133,569 Est. Cost $69.71 Unrealized +0.4%
COP CONOCOPHILLIPS 0.7%
Value $637M Shares 5,570,867 Est. Cost $107.43 Unrealized +7.4%
ORCL ORACLE CORP 0.6%
Value $626M Shares 4,434,476 Est. Cost $110.90 Unrealized +10.3%
NOW SERVICENOW INC 0.6%
Value $621M Shares 790,200 Est. Cost $103.96 Unrealized +41.1%
ADBE ADOBE INC 0.6%
Value $601M Shares 1,080,000 Est. Cost $480.97 Unrealized +0.7%
AMAT APPLIED MATLS INC 0.6%
Value $595M Shares 2,520,224 Est. Cost $127.75 Unrealized +65.5%
ZTS ZOETIS INC 0.6%
Value $586M Shares 3,380,203 Est. Cost $173.93 Unrealized -6.1%
FCX FREEPORT-MCMORAN INC 0.6%
Value $581M Shares 11,952,174 Est. Cost $45.31 Unrealized +8.9%
PH PARKER-HANNIFIN CORP 0.6%
Value $579M Shares 1,144,980 Est. Cost $337.06 Unrealized +56.5%
ADBE ADOBE INC 0.5%
Value $519M Shares 934,310 Est. Cost $480.97 Unrealized +0.7%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value $512M Shares 1,091,299 Est. Cost $391.45 Unrealized +10.9%
LOW LOWES COS INC 0.5%
Value $485M Shares 2,200,266 Est. Cost $217.78 Unrealized +1.6%
GOOG ALPHABET INC 0.5%
Value $474M Shares 2,586,044 Est. Cost $131.55 Unrealized +28.4%
TT TRANE TECHNOLOGIES PLC 0.5%
Value $474M Shares 1,440,000 Est. Cost $166.74 Unrealized +88.1%
AZO AUTOZONE INC 0.5%
Value $465M Shares 156,907 Est. Cost $2311.40 Unrealized +26.6%
WMT WALMART INC 0.5%
Value $457M Shares 6,756,487 Est. Cost $59.53 Unrealized +4.1%
XYL XYLEM INC 0.5%
Value $452M Shares 3,331,874 Est. Cost $110.87 Unrealized +20.4%
DIS DISNEY WALT CO 0.5%
Value $447M Shares 4,498,650 Est. Cost $103.90 Unrealized +1.6%
ACN ACCENTURE PLC IRELAND 0.4%
Value $431M Shares 1,421,931 Est. Cost $299.03 Unrealized +0.1%
ECL ECOLAB INC 0.4%
Value $414M Shares 1,740,112 Est. Cost $181.25 Unrealized +25.3%
DOW DOW INC 0.4%
Value $385M Shares 7,264,408 Est. Cost $49.49 Unrealized +3.5%
MELI MERCADOLIBRE INC 0.4%
Value $379M Shares 230,667 Est. Cost $1497.54 Unrealized +5.4%
UBS UBS GROUP AG 0.4%
Value $379M Shares 12,860,064 Est. Cost $15.03 Unrealized +97.7%
EOG EOG RES INC 0.4%
Value $378M Shares 3,002,522 Est. Cost $100.66 Unrealized +21.3%
FSLR FIRST SOLAR INC 0.4%
Value $358M Shares 1,587,656 Est. Cost $210.82 Unrealized +3.4%
RL RALPH LAUREN CORP 0.4%
Value $356M Shares 2,036,188 Est. Cost $151.33 Unrealized +11.3%
SHW SHERWIN WILLIAMS CO 0.3%
Value $341M Shares 1,141,113 Est. Cost $265.23 Unrealized +15.0%
DHI D R HORTON INC 0.3%
Value $337M Shares 2,392,871 Est. Cost $130.18 Unrealized +11.0%
ACGL ARCH CAP GROUP LTD 0.3%
Value $296M Shares 2,935,428 Est. Cost $75.29 Unrealized +22.8%
COST COSTCO WHSL CORP NEW 0.3%
Value $295M Shares 346,613 Est. Cost $488.55 Unrealized +58.4%
CL COLGATE PALMOLIVE CO 0.3%
Value $283M Shares 2,913,520 Est. Cost $70.45 Unrealized +26.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%
Value $257M Shares 2,698,858 Est. Cost $90.25 Unrealized -1.9%
CMS CMS ENERGY CORP 0.3%
Value $253M Shares 4,249,767 Est. Cost $52.50 Unrealized +9.7%
HD HOME DEPOT INC 0.3%
Value $252M Shares 731,772 Est. Cost $273.24 Unrealized +19.9%
CCJ CAMECO CORP 0.3%
Value $251M Shares 5,105,762 Est. Cost $50.31 Unrealized +0.4%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value $250M Shares 964,532 Est. Cost $158.85 Unrealized +53.9%
HD HOME DEPOT INC 0.3%
Value $247M Shares 720,900 Est. Cost $273.24 Unrealized +19.9%
XOM EXXON MOBIL CORP 0.2%
Value $242M Shares 2,100,000 Est. Cost $87.96 Unrealized +25.2%
MKC MCCORMICK & CO INC 0.2%
Value $240M Shares 3,389,998 Est. Cost $69.90 Unrealized -0.3%
SNPS SYNOPSYS INC 0.2%
Value $239M Shares 401,557 Est. Cost $543.08 Unrealized +4.1%
AON AON PLC 0.2%
Value $239M Shares 813,061 Est. Cost $276.58 Unrealized +5.8%
XOM EXXON MOBIL CORP 0.2%
Value $238M Shares 2,068,247 Est. Cost $87.96 Unrealized +25.2%
WELL WELLTOWER INC 0.2%
Value $235M Shares 2,255,573 Est. Cost $94.67 Unrealized +0.4%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $226M Shares 734,308 Est. Cost $279.68 Unrealized +5.9%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value $225M Shares 1,628,732 Est. Cost $167.96 Unrealized +1.1%
INTC INTEL CORP 0.2%
Value $223M Shares 7,200,000 Est. Cost $38.46 Unrealized -15.5%
IR INGERSOLL RAND INC 0.2%
Value $223M Shares 2,450,218 Est. Cost $68.68 Unrealized +33.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $221M Shares 1,280,767 Est. Cost $114.51 Unrealized +44.8%
AXP AMERICAN EXPRESS CO 0.2%
Value $209M Shares 903,316 Est. Cost $205.48 Unrealized +10.6%
DB DEUTSCHE BANK A G 0.2%
Value $204M Shares 12,820,358 Est. Cost $11.72 Unrealized +33.8%
AME AMETEK INC 0.2%
Value $198M Shares 1,188,207 Est. Cost $126.67 Unrealized +34.8%
V VISA INC 0.2%
Value $186M Shares 707,827 Est. Cost $212.57 Unrealized +27.4%
UNP UNION PAC CORP 0.2%
Value $174M Shares 770,490 Est. Cost $219.99 Unrealized +2.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $174M Shares 384,496 Est. Cost $358.70 Unrealized +18.1%
BLD TOPBUILD CORP 0.2%
Value $169M Shares 438,291 Est. Cost $293.36 Unrealized +38.9%
ARM ARM HOLDINGS PLC 0.2%
Value $167M Shares 1,023,212 Est. Cost $89.67 Unrealized —
— QIAGEN NV 0.2%
Value $167M Shares 4,042,714 Est. Cost $42.60 Unrealized —
QCOM QUALCOMM INC 0.2%
Value $163M Shares 819,836 Est. Cost $112.16 Unrealized +62.6%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $160M Shares 759,145 Est. Cost $147.72 Unrealized +35.5%
KO COCA COLA CO 0.2%
Value $154M Shares 2,416,831 Est. Cost $52.06 Unrealized +13.1%
STLA STELLANTIS N.V 0.2%
Value $149M Shares 7,517,076 Est. Cost $22.40 Unrealized —
PGR PROGRESSIVE CORP 0.2%
Value $149M Shares 716,059 Est. Cost $168.91 Unrealized +14.1%
PEP PEPSICO INC 0.2%
Value $149M Shares 901,356 Est. Cost $138.38 Unrealized +17.3%
JNJ JOHNSON & JOHNSON 0.2%
Value $147M Shares 1,009,035 Est. Cost $144.68 Unrealized -2.2%
DELL DELL TECHNOLOGIES INC 0.1%
Value $143M Shares 1,035,630 Est. Cost $77.18 Unrealized +69.3%
LOGI LOGITECH INTL S A 0.1%
Value $136M Shares 1,410,773 Est. Cost $67.44 Unrealized +29.5%
AES AES CORP 0.1%
Value $133M Shares 7,562,881 Est. Cost $17.56 Unrealized -0.3%
ATO ATMOS ENERGY CORP 0.1%
Value $125M Shares 1,073,958 Est. Cost $104.42 Unrealized +7.4%
VRT VERTIV HOLDINGS CO 0.1%
Value $125M Shares 1,443,965 Est. Cost $84.75 Unrealized +7.2%
DB DEUTSCHE BANK A G 0.1%
Value $125M Shares 7,800,000 Est. Cost $11.72 Unrealized +33.8%
MCD MCDONALDS CORP 0.1%
Value $120M Shares 469,553 Est. Cost $211.90 Unrealized +20.4%
FER FERROVIAL SE 0.1%
Value $119M Shares 3,057,342 Est. Cost $37.60 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value $119M Shares 122,608 Est. Cost $85.02 Unrealized +81.0%
AMGN AMGEN INC 0.1%
Value $118M Shares 377,518 Est. Cost $219.42 Unrealized +27.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $114M Shares 655,217 Est. Cost $88.98 Unrealized —
WM WASTE MGMT INC DEL 0.1%
Value $111M Shares 520,244 Est. Cost $138.53 Unrealized +46.4%
CRM SALESFORCE INC 0.1%
Value $109M Shares 424,631 Est. Cost $200.67 Unrealized +31.9%
CSCO CISCO SYS INC 0.1%
Value $109M Shares 2,293,669 Est. Cost $44.44 Unrealized +1.9%
— LAM RESEARCH CORP 0.1%
Value $107M Shares 100,448 Est. Cost $596.46 Unrealized —
TJX TJX COS INC NEW 0.1%
Value $105M Shares 957,896 Est. Cost $73.46 Unrealized +34.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $102M Shares 630,875 Est. Cost $114.91 Unrealized +40.0%
MDT MEDTRONIC PLC 0.1%
Value $102M Shares 1,296,336 Est. Cost $78.67 Unrealized -0.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $101M Shares 213,000 Est. Cost $391.45 Unrealized +10.9%
IBN ICICI BANK LIMITED 0.1%
Value $99.96M Shares 3,469,612 Est. Cost $24.56 Unrealized —
WCN WASTE CONNECTIONS INC 0.1%
Value $97.32M Shares 554,973 Est. Cost $153.48 Unrealized +7.9%
NTAP NETAPP INC 0.1%
Value $96.89M Shares 752,215 Est. Cost $72.13 Unrealized +50.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value $95.79M Shares 1,317,914 Est. Cost $44.55 Unrealized +56.0%
GM GENERAL MTRS CO 0.1%
Value $93.67M Shares 2,016,277 Est. Cost $41.29 Unrealized +7.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $93.11M Shares 283,066 Est. Cost $166.74 Unrealized +88.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $88.85M Shares 2,154,371 Est. Cost $32.67 Unrealized +11.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $86.81M Shares 1,191,353 Est. Cost $47.73 Unrealized +43.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $85.66M Shares 440,692 Est. Cost $183.41 Unrealized -3.9%
HPQ HP INC 0.1%
Value $84.43M Shares 2,410,991 Est. Cost $26.76 Unrealized +11.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $84.1M Shares 312,014 Est. Cost $241.21 Unrealized +0.4%
EMR EMERSON ELEC CO 0.1%
Value $82.96M Shares 753,126 Est. Cost $95.18 Unrealized +12.9%
PM PHILIP MORRIS INTL INC 0.1%
Value $82.54M Shares 814,583 Est. Cost $73.61 Unrealized +24.0%
CMI CUMMINS INC 0.1%
Value $80.64M Shares 291,192 Est. Cost $234.99 Unrealized +17.5%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $79.07M Shares 293,840 Est. Cost $189.46 Unrealized +32.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $77.9M Shares 201,795 Est. Cost $315.49 Unrealized +12.4%
CME CME GROUP INC 0.1%
Value $76.02M Shares 386,655 Est. Cost $158.90 Unrealized +22.7%
COTY COTY INC 0.1%
Value $73.41M Shares 7,326,195 Est. Cost $9.14 Unrealized +17.2%
MPC MARATHON PETE CORP 0.1%
Value $72.76M Shares 419,402 Est. Cost $125.19 Unrealized +43.4%
META META PLATFORMS INC 0.1%
Value $72.5M Shares 141,400 Est. Cost $195.17 Unrealized +147.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $71.39M Shares 1,718,807 Est. Cost $55.25 Unrealized -25.8%
NKE NIKE INC 0.1%
Value $67.35M Shares 894,057 Est. Cost $99.70 Unrealized -10.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value $65.94M Shares 16,648 Est. Cost $2713.98 Unrealized +34.7%
BDX BECTON DICKINSON & CO 0.1%
Value $64.5M Shares 275,990 Est. Cost $249.66 Unrealized -8.7%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value $61.98M Shares 1,646,725 Est. Cost $45.86 Unrealized -13.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $61.06M Shares 640,500 Est. Cost $90.25 Unrealized -1.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $61M Shares 159,186 Est. Cost $228.98 Unrealized +45.3%
NRG NRG ENERGY INC 0.1%
Value $59.63M Shares 765,904 Est. Cost $36.51 Unrealized +106.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value $58.63M Shares 424,256 Est. Cost $118.30 Unrealized +5.9%
SYK STRYKER CORPORATION 0.1%
Value $57.95M Shares 170,334 Est. Cost $231.18 Unrealized +44.2%
CB CHUBB LIMITED 0.1%
Value $55.66M Shares 218,208 Est. Cost $178.81 Unrealized +41.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $53.45M Shares 120,195 Est. Cost $373.77 Unrealized +6.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $53.12M Shares 2,509,410 Est. Cost $17.08 Unrealized +3.2%
PYPL PAYPAL HLDGS INC 0.1%
Value $51.51M Shares 890,060 Est. Cost $66.28 Unrealized -4.2%
TMUS T-MOBILE US INC 0.1%
Value $51.44M Shares 291,999 Est. Cost $131.01 Unrealized +24.9%
CVX CHEVRON CORP NEW 0.1%
Value $49.96M Shares 319,491 Est. Cost $121.19 Unrealized +22.4%
— BLACKROCK INC 0.1%
Value $49.84M Shares 63,304 Est. Cost $765.95 Unrealized —
DDOG DATADOG INC 0.0%
Value $48.72M Shares 375,673 Est. Cost $114.63 Unrealized +5.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value $48.51M Shares 143,117 Est. Cost $87.39 Unrealized +71.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $48.4M Shares 46,049 Est. Cost $682.98 Unrealized +41.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $48M Shares 350,750 Est. Cost $140.87 Unrealized -7.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $47.04M Shares 364,291 Est. Cost $120.54 Unrealized +1.0%
EA ELECTRONIC ARTS INC 0.0%
Value $43.96M Shares 315,488 Est. Cost $130.86 Unrealized -0.1%
— SOUTHWEST AIRLS CO 0.0%
Value $43.76M Shares 43,700,000 Est. Cost $1.19 Unrealized —
EL LAUDER ESTEE COS INC 0.0%
Value $43.62M Shares 409,997 Est. Cost $128.93 Unrealized -1.6%
AVGO BROADCOM INC 0.0%
Value $43.12M Shares 27,000 Est. Cost $112.94 Unrealized +21.9%
HON HONEYWELL INTL INC 0.0%
Value $42.13M Shares 197,308 Est. Cost $176.86 Unrealized +3.9%
CTAS CINTAS CORP 0.0%
Value $41.83M Shares 59,739 Est. Cost $95.48 Unrealized +76.5%
FTI TECHNIPFMC PLC 0.0%
Value $41.09M Shares 1,571,228 Est. Cost $11.42 Unrealized +123.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $41M Shares 166,226 Est. Cost $217.49 Unrealized +4.3%
IEV ISHARES TR 0.0%
Value $40.98M Shares 748,286 Est. Cost $47.38 Unrealized —
CLX CLOROX CO DEL 0.0%
Value $40.91M Shares 299,751 Est. Cost $133.36 Unrealized -1.5%
EWJ ISHARES INC 0.0%
Value $40.67M Shares 595,948 Est. Cost $61.23 Unrealized —
CNI CANADIAN NATL RY CO 0.0%
Value $40.12M Shares 339,656 Est. Cost $93.50 Unrealized +29.5%
AL AIR LEASE CORP 0.0%
Value $40.1M Shares 843,647 Est. Cost $41.81 Unrealized +13.0%
PFE PFIZER INC 0.0%
Value $39.84M Shares 1,432,227 Est. Cost $30.15 Unrealized -17.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $39.57M Shares 442,507 Est. Cost $78.97 Unrealized +11.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $39.28M Shares 252,641 Est. Cost $164.84 Unrealized -11.1%
KGC KINROSS GOLD CORP 0.0%
Value $39.06M Shares 4,694,920 Est. Cost $5.19 Unrealized +39.5%
IVV ISHARES TR 0.0%
Value $38.6M Shares 70,538 Est. Cost $317.36 Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value $38.57M Shares 30,189 Est. Cost $1049.24 Unrealized +8.3%
HOLX HOLOGIC INC 0.0%
Value $38.52M Shares 518,809 Est. Cost $72.85 Unrealized +2.9%
AVTR AVANTOR INC 0.0%
Value $38.18M Shares 1,800,729 Est. Cost $21.84 Unrealized +10.3%
IEUR ISHARES TR 0.0%
Value $37.73M Shares 662,450 Est. Cost $53.17 Unrealized —
PPG PPG INDS INC 0.0%
Value $37.3M Shares 296,314 Est. Cost $129.12 Unrealized -1.4%
TXN TEXAS INSTRS INC 0.0%
Value $37.16M Shares 191,037 Est. Cost $142.42 Unrealized +23.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $36.68M Shares 312,959 Est. Cost $82.79 Unrealized +28.9%
RACE FERRARI N V 0.0%
Value $36.36M Shares 89,216 Est. Cost $353.87 Unrealized +17.5%
HDB HDFC BANK LTD 0.0%
Value $36.03M Shares 560,027 Est. Cost $64.33 Unrealized —
FDX FEDEX CORP 0.0%
Value $35.49M Shares 118,375 Est. Cost $215.35 Unrealized +16.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $35.15M Shares 175,528 Est. Cost $181.01 Unrealized +11.6%
— TE CONNECTIVITY LTD 0.0%
Value $34.88M Shares 231,857 Est. Cost $123.11 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $34.84M Shares 85,706 Est. Cost $314.52 Unrealized +29.9%
MSFT MICROSOFT CORP 0.0%
Value $34.29M Shares 75,700 Est. Cost $190.92 Unrealized +118.6%
CSX CSX CORP 0.0%
Value $34.28M Shares 1,024,742 Est. Cost $30.95 Unrealized +7.0%
— FORD MTR CO DEL 0.0%
Value $33.48M Shares 33,050,000 Est. Cost $1.15 Unrealized —
OGS ONE GAS INC 0.0%
Value $33.4M Shares 523,148 Est. Cost $62.72 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value $33.36M Shares 89,286 Est. Cost $412.25 Unrealized -19.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $33.3M Shares 752,606 Est. Cost $46.28 Unrealized -2.4%
CVS CVS HEALTH CORP 0.0%
Value $32.9M Shares 557,075 Est. Cost $64.76 Unrealized -9.6%
DE DEERE & CO 0.0%
Value $32.86M Shares 87,952 Est. Cost $325.20 Unrealized +17.0%
FTS FORTIS INC 0.0%
Value $32.63M Shares 839,629 Est. Cost $37.19 Unrealized -0.3%
SPGI S&P GLOBAL INC 0.0%
Value $32.6M Shares 73,098 Est. Cost $378.57 Unrealized +11.9%
— AKAMAI TECHNOLOGIES INC 0.0%
Value $32.28M Shares 30,750,000 Est. Cost $1.14 Unrealized —
SLB SCHLUMBERGER LTD 0.0%
Value $31.18M Shares 661,003 Est. Cost $31.05 Unrealized +48.0%
— SOUTHERN CO 0.0%
Value $30.57M Shares 29,950,000 Est. Cost $1.00 Unrealized —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $30.15M Shares 163,035 Est. Cost $124.95 Unrealized +40.7%
ALL ALLSTATE CORP 0.0%
Value $29.79M Shares 186,572 Est. Cost $108.83 Unrealized +48.4%
GOOGL ALPHABET INC 0.0%
Value $29.47M Shares 160,100 Est. Cost $110.50 Unrealized +51.4%
NVDA NVIDIA CORPORATION 0.0%
Value $29.45M Shares 237,000 Est. Cost $91.26 Unrealized +10.7%
— WESTROCK CO 0.0%
Value $29M Shares 576,962 Est. Cost $42.03 Unrealized —
CMCSA COMCAST CORP NEW 0.0%
Value $28.88M Shares 737,561 Est. Cost $39.51 Unrealized -6.1%
INTC INTEL CORP 0.0%
Value $28.64M Shares 926,095 Est. Cost $38.46 Unrealized -15.5%
EXC EXELON CORP 0.0%
Value $28.64M Shares 827,587 Est. Cost $37.12 Unrealized -6.4%
OKE ONEOK INC NEW 0.0%
Value $28.03M Shares 343,769 Est. Cost $52.73 Unrealized +40.2%
C CITIGROUP INC 0.0%
Value $27.85M Shares 438,928 Est. Cost $42.03 Unrealized +39.7%
NU NU HLDGS LTD 0.0%
Value $27.81M Shares 2,157,861 Est. Cost $10.21 Unrealized +14.0%
UGI UGI CORP NEW 0.0%
Value $27.54M Shares 1,202,664 Est. Cost $27.75 Unrealized -12.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $27.44M Shares 419,654 Est. Cost $58.08 Unrealized +9.4%
— AKAMAI TECHNOLOGIES INC 0.0%
Value $27.4M Shares 28,250,000 Est. Cost $1.10 Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value $27.16M Shares 365,787 Est. Cost $52.92 Unrealized +39.2%
GILD GILEAD SCIENCES INC 0.0%
Value $27.11M Shares 395,227 Est. Cost $65.19 Unrealized -3.1%
SPY SPDR S&P 500 ETF TR 0.0%
Value $26.83M Shares 49,298 Est. Cost $353.25 Unrealized —
V VISA INC 0.0%
Value $26.14M Shares 99,500 Est. Cost $212.57 Unrealized +27.4%
TSLA TESLA INC 0.0%
Value $25.94M Shares 131,129 Est. Cost $216.39 Unrealized -19.2%
STLD STEEL DYNAMICS INC 0.0%
Value $25.83M Shares 199,500 Est. Cost $100.27 Unrealized +29.8%
APH AMPHENOL CORP NEW 0.0%
Value $25.82M Shares 383,306 Est. Cost $45.83 Unrealized +35.8%
— DUKE ENERGY CORP NEW 0.0%
Value $25.66M Shares 25,700,000 Est. Cost $1.00 Unrealized —
GGG GRACO INC 0.0%
Value $24.62M Shares 310,574 Est. Cost $84.01 Unrealized -2.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $24.29M Shares 1,843,262 Est. Cost $11.55 Unrealized +8.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $24.21M Shares 146,699 Est. Cost $139.18 Unrealized +12.0%
— PRIMO WATER CORPORATION 0.0%
Value $23.63M Shares 1,081,185 Est. Cost $18.57 Unrealized —
STZ CONSTELLATION BRANDS INC 0.0%
Value $23.62M Shares 91,817 Est. Cost $210.53 Unrealized +18.0%
MAS MASCO CORP 0.0%
Value $23.49M Shares 352,396 Est. Cost $59.97 Unrealized +14.2%
JLL JONES LANG LASALLE INC 0.0%
Value $23.03M Shares 112,210 Est. Cost $194.06 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value $22.96M Shares 302,960 Est. Cost $39.17 Unrealized +41.1%
INTU INTUIT 0.0%
Value $22.58M Shares 34,356 Est. Cost $576.51 Unrealized +6.5%
— AIRBNB INC 0.0%
Value $22.21M Shares 24,250,000 Est. Cost $0.95 Unrealized —
DG DOLLAR GEN CORP NEW 0.0%
Value $21.83M Shares 165,078 Est. Cost $170.06 Unrealized -20.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $21.66M Shares 276,071 Est. Cost $84.04 Unrealized -8.6%
KHC KRAFT HEINZ CO 0.0%
Value $21.27M Shares 660,237 Est. Cost $32.38 Unrealized +0.5%
CI THE CIGNA GROUP 0.0%
Value $21.25M Shares 64,284 Est. Cost $270.54 Unrealized +23.5%
CMC COMMERCIAL METALS CO 0.0%
Value $21.15M Shares 384,639 Est. Cost $52.98 Unrealized +1.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $21.13M Shares 284,820 Est. Cost $74.25 Unrealized -1.3%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $20.85M Shares 535,407 Est. Cost $33.21 Unrealized +3.0%
IQV IQVIA HLDGS INC 0.0%
Value $20.48M Shares 96,844 Est. Cost $206.47 Unrealized +10.0%
— BARRICK GOLD CORP 0.0%
Value $20.03M Shares 1,202,607 Est. Cost $16.58 Unrealized —
ABT ABBOTT LABS 0.0%
Value $20M Shares 192,500 Est. Cost $104.88 Unrealized -1.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $19.58M Shares 32 Est. Cost $483598.50 Unrealized +27.5%
TRGP TARGA RES CORP 0.0%
Value $19.17M Shares 148,896 Est. Cost $63.18 Unrealized +79.1%
— KELLANOVA 0.0%
Value $19.02M Shares 329,799 Est. Cost $54.02 Unrealized +4.0%
WMB WILLIAMS COS INC 0.0%
Value $19.01M Shares 447,240 Est. Cost $23.92 Unrealized +57.6%
CAT CATERPILLAR INC 0.0%
Value $19M Shares 57,082 Est. Cost $239.28 Unrealized +41.5%
— LIVE NATION ENTERTAINMENT IN 0.0%
Value $18.93M Shares 17,000,000 Est. Cost $1.14 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $18.66M Shares 738,444 Est. Cost $18.25 Unrealized +23.4%
RY ROYAL BK CDA 0.0%
Value $18.63M Shares 175,008 Est. Cost $83.08 Unrealized +23.8%
IEX IDEX CORP 0.0%
Value $18.59M Shares 92,381 Est. Cost $214.26 Unrealized -0.4%
JXN JACKSON FINANCIAL INC 0.0%
Value $18.58M Shares 250,183 Est. Cost $41.14 Unrealized +63.8%
ELF E L F BEAUTY INC 0.0%
Value $18.51M Shares 87,838 Est. Cost $150.02 Unrealized +18.5%
RSG REPUBLIC SVCS INC 0.0%
Value $18.5M Shares 95,196 Est. Cost $134.37 Unrealized +37.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $18.47M Shares 369,984 Est. Cost $50.89 Unrealized -6.1%
INVH INVITATION HOMES INC 0.0%
Value $18.47M Shares 514,506 Est. Cost $31.08 Unrealized +5.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $18.32M Shares 81,973 Est. Cost $210.43 Unrealized +6.4%
KR KROGER CO 0.0%
Value $18.09M Shares 362,298 Est. Cost $47.59 Unrealized +9.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $17.8M Shares 340,000 Est. Cost $25.99 Unrealized +103.5%
— DEXCOM INC 0.0%
Value $17.8M Shares 17,750,000 Est. Cost $1.04 Unrealized —
— ON SEMICONDUCTOR CORP 0.0%
Value $17.79M Shares 18,500,000 Est. Cost $0.99 Unrealized —
TGT TARGET CORP 0.0%
Value $17.47M Shares 117,988 Est. Cost $113.66 Unrealized +30.1%
EQIX EQUINIX INC 0.0%
Value $17.44M Shares 23,056 Est. Cost $635.90 Unrealized +15.2%
— SAREPTA THERAPEUTICS INC 0.0%
Value $17.32M Shares 13,400,000 Est. Cost $1.12 Unrealized —
PYPL PAYPAL HLDGS INC 0.0%
Value $17.2M Shares 295,500 Est. Cost $66.28 Unrealized -4.2%
SHOP SHOPIFY INC 0.0%
Value $17.04M Shares 257,896 Est. Cost $62.26 Unrealized +6.5%
— SILVERCREST METALS INC 0.0%
Value $17.03M Shares 2,087,300 Est. Cost $6.30 Unrealized —
— VENTAS RLTY LTD PARTNERSHIP 0.0%
Value $17M Shares 16,250,000 Est. Cost $1.05 Unrealized —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $16.98M Shares 168,852 Est. Cost $61.52 Unrealized +58.6%
ALC ALCON AG 0.0%
Value $16.84M Shares 188,586 Est. Cost $70.94 Unrealized +19.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $16.4M Shares 328,342 Est. Cost $56.49 Unrealized -6.2%
PDD PDD HOLDINGS INC 0.0%
Value $16.36M Shares 123,024 Est. Cost $90.07 Unrealized —
PBA PEMBINA PIPELINE CORP 0.0%
Value $15.87M Shares 427,724 Est. Cost $31.09 Unrealized +9.2%
RGLD ROYAL GOLD INC 0.0%
Value $15.81M Shares 126,349 Est. Cost $120.79 Unrealized +3.4%
IMKTA INGLES MKTS INC 0.0%
Value $15.77M Shares 229,861 Est. Cost $80.52 Unrealized -11.7%
LOPE GRAND CANYON ED INC 0.0%
Value $15.72M Shares 112,327 Est. Cost $89.68 Unrealized +53.6%
RDNT RADNET INC 0.0%
Value $15.41M Shares 261,568 Est. Cost $50.12 Unrealized +8.3%
ADI ANALOG DEVICES INC 0.0%
Value $15.28M Shares 66,924 Est. Cost $155.32 Unrealized +33.7%
POOL POOL CORP 0.0%
Value $14.99M Shares 48,768 Est. Cost $334.03 Unrealized +5.8%
INCY INCYTE CORP 0.0%
Value $14.95M Shares 246,585 Est. Cost $65.52 Unrealized -13.6%
— EXPEDIA GROUP INC 0.0%
Value $14.93M Shares 16,250,000 Est. Cost $1.12 Unrealized —
STT STATE STR CORP 0.0%
Value $14.87M Shares 200,922 Est. Cost $69.22 Unrealized +1.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $14.74M Shares 159,584 Est. Cost $79.07 Unrealized +12.0%
IEMG ISHARES INC 0.0%
Value $14.7M Shares 274,682 Est. Cost $51.75 Unrealized —
EEM ISHARES TR 0.0%
Value $14.54M Shares 341,330 Est. Cost $39.03 Unrealized —
— RIVIAN AUTOMOTIVE INC 0.0%
Value $14.42M Shares 14,750,000 Est. Cost $0.81 Unrealized —
— ZSCALER INC 0.0%
Value $14.32M Shares 10,650,000 Est. Cost $1.22 Unrealized —
STN STANTEC INC 0.0%
Value $14.02M Shares 167,455 Est. Cost $65.92 Unrealized —
AXS AXIS CAP HLDGS LTD 0.0%
Value $13.96M Shares 197,653 Est. Cost $52.91 Unrealized +24.9%
PAAS PAN AMERN SILVER CORP 0.0%
Value $13.92M Shares 702,298 Est. Cost $22.39 Unrealized -12.0%
ALKS ALKERMES PLC 0.0%
Value $13.76M Shares 570,749 Est. Cost $24.53 Unrealized 0.0%
— ALNYLAM PHARMACEUTICALS INC 0.0%
Value $13.75M Shares 12,750,000 Est. Cost $0.93 Unrealized —
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value $13.65M Shares 14,250,000 Est. Cost $1.00 Unrealized —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $13.54M Shares 161,000 Est. Cost $48.96 Unrealized +52.5%
BKR BAKER HUGHES COMPANY 0.0%
Value $13.52M Shares 384,526 Est. Cost $28.32 Unrealized +11.8%
— ZTO EXPRESS CAYMAN INC 0.0%
Value $13.5M Shares 13,750,000 Est. Cost $0.97 Unrealized —
INFY INFOSYS LTD 0.0%
Value $13.46M Shares 723,000 Est. Cost $15.39 Unrealized —
NUE NUCOR CORP 0.0%
Value $13.4M Shares 84,750 Est. Cost $126.35 Unrealized +33.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $13.34M Shares 190,886 Est. Cost $48.86 Unrealized +42.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value $13.2M Shares 64,920 Est. Cost $158.41 Unrealized +31.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $13.16M Shares 96,154 Est. Cost $130.61 Unrealized +1.8%
WSO WATSCO INC 0.0%
Value $13.1M Shares 28,289 Est. Cost $397.12 Unrealized +15.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $12.92M Shares 358,637 Est. Cost $31.20 Unrealized +5.1%
PNR PENTAIR PLC 0.0%
Value $12.81M Shares 167,138 Est. Cost $57.24 Unrealized +38.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $12.77M Shares 46,384 Est. Cost $225.08 Unrealized +16.6%
OC OWENS CORNING NEW 0.0%
Value $12.65M Shares 72,833 Est. Cost $108.16 Unrealized +60.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $12.11M Shares 294,723 Est. Cost $45.08 Unrealized -5.3%
NVO NOVO-NORDISK A S 0.0%
Value $11.85M Shares 83,039 Est. Cost $111.66 Unrealized —
— MIDDLEBY CORP 0.0%
Value $11.75M Shares 11,000,000 Est. Cost $1.28 Unrealized —
VLO VALERO ENERGY CORP 0.0%
Value $11.7M Shares 74,646 Est. Cost $97.26 Unrealized +57.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $11.7M Shares 154,086 Est. Cost $36.19 Unrealized +107.9%
CCI CROWN CASTLE INC 0.0%
Value $11.62M Shares 118,963 Est. Cost $119.28 Unrealized -24.7%
— JAZZ INVESTMENTS I LTD 0.0%
Value $11.58M Shares 12,000,000 Est. Cost $1.28 Unrealized —
LVS LAS VEGAS SANDS CORP 0.0%
Value $11.54M Shares 260,000 Est. Cost $46.28 Unrealized -2.4%
— WOLFSPEED INC 0.0%
Value $11.42M Shares 12,750,000 Est. Cost $1.32 Unrealized —
— AMERICAN AIRLINES GROUP INC 0.0%
Value $11.39M Shares 11,000,000 Est. Cost $1.08 Unrealized —
HAL HALLIBURTON CO 0.0%
Value $11.25M Shares 332,968 Est. Cost $33.77 Unrealized +4.6%
FFIV F5 INC 0.0%
Value $11.15M Shares 64,751 Est. Cost $184.08 Unrealized -5.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $11.1M Shares 257,267 Est. Cost $38.08 Unrealized 0.0%
— BLOCK INC 0.0%
Value $11.09M Shares 11,500,000 Est. Cost $1.28 Unrealized —
HEI HEICO CORP NEW 0.0%
Value $11M Shares 49,182 Est. Cost $201.61 Unrealized +4.7%
AZN ASTRAZENECA PLC 0.0%
Value $10.88M Shares 139,510 Est. Cost $65.12 Unrealized —
PKG PACKAGING CORP AMER 0.0%
Value $10.86M Shares 59,494 Est. Cost $165.79 Unrealized +5.2%
— ALLIANT ENERGY CORP 0.0%
Value $10.83M Shares 11,000,000 Est. Cost $0.98 Unrealized —
T AT&T INC 0.0%
Value $10.83M Shares 566,986 Est. Cost $16.23 Unrealized -0.4%
IRM IRON MTN INC DEL 0.0%
Value $10.78M Shares 120,276 Est. Cost $41.94 Unrealized +82.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $10.71M Shares 35,900 Est. Cost $436.51 Unrealized -23.4%
TECH BIO-TECHNE CORP 0.0%
Value $10.63M Shares 148,379 Est. Cost $72.42 Unrealized +0.8%
TLT ISHARES TR 0.0%
Value $10.61M Shares 115,580 Est. Cost $94.85 Unrealized —
— EURONET WORLDWIDE INC 0.0%
Value $10.6M Shares 10,950,000 Est. Cost $0.92 Unrealized —
— SNAP INC 0.0%
Value $10.47M Shares 9,750,000 Est. Cost $1.19 Unrealized —
— COINBASE GLOBAL INC 0.0%
Value $10.39M Shares 10,100,000 Est. Cost $1.01 Unrealized —
CTRA COTERRA ENERGY INC 0.0%
Value $10.35M Shares 388,087 Est. Cost $25.79 Unrealized +1.7%
— SHIFT4 PMTS INC 0.0%
Value $10.35M Shares 9,250,000 Est. Cost $1.06 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $10.32M Shares 42,732 Est. Cost $286.60 Unrealized -2.9%
EQH EQUITABLE HLDGS INC 0.0%
Value $10.31M Shares 252,400 Est. Cost $31.47 Unrealized +20.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $10.21M Shares 168,913 Est. Cost $55.15 Unrealized +4.6%
CNC CENTENE CORP DEL 0.0%
Value $10.19M Shares 153,687 Est. Cost $68.22 Unrealized +6.6%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $10.17M Shares 52,558 Est. Cost $187.18 Unrealized —
— INSULET CORP 0.0%
Value $10.16M Shares 9,250,000 Est. Cost $1.14 Unrealized —
— ZILLOW GROUP INC 0.0%
Value $10.12M Shares 10,000,000 Est. Cost $1.08 Unrealized —
— DEXCOM INC 0.0%
Value $10.03M Shares 10,250,000 Est. Cost $0.98 Unrealized —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $10.02M Shares 30,416 Est. Cost $366.16 Unrealized -3.9%
— NCL CORP LTD 0.0%
Value $9.96M Shares 10,750,000 Est. Cost $0.77 Unrealized —
— JAZZ INVESTMENTS I LTD 0.0%
Value $9.945M Shares 10,000,000 Est. Cost $0.98 Unrealized —
GIS GENERAL MLS INC 0.0%
Value $9.846M Shares 155,650 Est. Cost $63.08 Unrealized +2.2%
— DROPBOX INC 0.0%
Value $9.845M Shares 10,550,000 Est. Cost $0.93 Unrealized —
— HALOZYME THERAPEUTICS INC 0.0%
Value $9.675M Shares 8,700,000 Est. Cost $0.94 Unrealized —
FLO FLOWERS FOODS INC 0.0%
Value $9.66M Shares 435,155 Est. Cost $23.18 Unrealized -7.3%
ILMN ILLUMINA INC 0.0%
Value $9.613M Shares 92,093 Est. Cost $122.80 Unrealized -8.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $9.577M Shares 106,318 Est. Cost $97.21 Unrealized -0.5%
QQQ INVESCO QQQ TR 0.0%
Value $9.489M Shares 19,806 Est. Cost $461.06 Unrealized —
— LI AUTO INC 0.0%
Value $9.427M Shares 9,800,000 Est. Cost $0.96 Unrealized —
SE SEA LTD 0.0%
Value $9.363M Shares 131,144 Est. Cost $58.83 Unrealized —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $9.286M Shares 69,676 Est. Cost $111.42 Unrealized +17.2%
— ZILLOW GROUP INC 0.0%
Value $9.255M Shares 8,500,000 Est. Cost $1.51 Unrealized —
CHE CHEMED CORP NEW 0.0%
Value $9.178M Shares 16,915 Est. Cost $553.55 Unrealized +2.8%
MRNA MODERNA INC 0.0%
Value $9.085M Shares 76,520 Est. Cost $130.29 Unrealized -2.9%
F FORD MTR CO DEL 0.0%
Value $8.905M Shares 710,105 Est. Cost $8.94 Unrealized +24.5%
FSM FORTUNA MNG CORP 0.0%
Value $8.901M Shares 1,823,200 Est. Cost $5.04 Unrealized 0.0%
— SHOPIFY INC 0.0%
Value $8.884M Shares 9,500,000 Est. Cost $1.09 Unrealized —
— VAIL RESORTS INC 0.0%
Value $8.86M Shares 9,750,000 Est. Cost $1.06 Unrealized —
— SKECHERS U S A INC 0.0%
Value $8.845M Shares 127,964 Est. Cost $67.81 Unrealized —
— HALOZYME THERAPEUTICS INC 0.0%
Value $8.806M Shares 9,250,000 Est. Cost $0.88 Unrealized —
DINO HF SINCLAIR CORP 0.0%
Value $8.712M Shares 163,338 Est. Cost $50.89 Unrealized +2.3%
— WAYFAIR INC 0.0%
Value $8.636M Shares 9,250,000 Est. Cost $1.00 Unrealized —
— CMS ENERGY CORP 0.0%
Value $8.571M Shares 8,750,000 Est. Cost $0.98 Unrealized —
— HAFNIA LTD 0.0%
Value $8.571M Shares 1,017,353 Est. Cost $8.42 Unrealized —
— SUPER MICRO COMPUTER INC 0.0%
Value $8.559M Shares 10,494 Est. Cost $303.44 Unrealized —
— OKTA INC 0.0%
Value $8.51M Shares 9,000,000 Est. Cost $1.17 Unrealized —
— LANTHEUS HLDGS INC 0.0%
Value $8.434M Shares 6,750,000 Est. Cost $1.12 Unrealized —
— BOOKING HOLDINGS INC 0.0%
Value $8.424M Shares 4,000,000 Est. Cost $1.35 Unrealized —
FRO FRONTLINE PLC 0.0%
Value $8.38M Shares 319,000 Est. Cost $12.09 Unrealized +91.8%
SVM SILVERCORP METALS INC 0.0%
Value $8.355M Shares 2,500,000 Est. Cost $3.03 Unrealized +19.3%
KLAC KLA CORP 0.0%
Value $8.351M Shares 10,128 Est. Cost $593.42 Unrealized +22.8%
TU TELUS CORPORATION 0.0%
Value $8.291M Shares 547,768 Est. Cost $20.82 Unrealized -22.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $8.282M Shares 139,926 Est. Cost $67.72 Unrealized -9.3%
— CONMED CORP 0.0%
Value $8.26M Shares 9,250,000 Est. Cost $1.12 Unrealized —
MDLZ MONDELEZ INTL INC 0.0%
Value $8.179M Shares 124,989 Est. Cost $57.08 Unrealized +14.2%
ICLR ICON PLC 0.0%
Value $8.04M Shares 25,654 Est. Cost $291.82 Unrealized +7.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $7.909M Shares 43,129 Est. Cost $120.79 Unrealized +66.0%
— SEA LTD 0.0%
Value $7.881M Shares 9,050,000 Est. Cost $0.92 Unrealized —
— UBER TECHNOLOGIES INC 0.0%
Value $7.796M Shares 7,250,000 Est. Cost $0.97 Unrealized —
— MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $7.701M Shares 8,400,000 Est. Cost $1.09 Unrealized —
— ETSY INC 0.0%
Value $7.669M Shares 7,750,000 Est. Cost $1.63 Unrealized —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $7.665M Shares 9,329 Est. Cost $468.53 Unrealized +52.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $7.653M Shares 35,621 Est. Cost $160.67 Unrealized +24.9%
MMM 3M CO 0.0%
Value $7.63M Shares 74,668 Est. Cost $92.05 Unrealized +2.4%
DASH DOORDASH INC 0.0%
Value $7.55M Shares 69,404 Est. Cost $120.33 Unrealized +0.1%
— SEA LTD 0.0%
Value $7.537M Shares 7,000,000 Est. Cost $1.08 Unrealized —
ZS ZSCALER INC 0.0%
Value $7.501M Shares 39,029 Est. Cost $164.17 Unrealized +8.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $7.393M Shares 260,407 Est. Cost $30.97 Unrealized -5.0%
— NCL CORP LTD 0.0%
Value $7.289M Shares 6,000,000 Est. Cost $1.14 Unrealized —
HCA HCA HEALTHCARE INC 0.0%
Value $7.289M Shares 22,686 Est. Cost $237.09 Unrealized +35.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value $7.271M Shares 190,483 Est. Cost $41.39 Unrealized +0.3%
— TYLER TEX INDPT SCH DIST 0.0%
Value $7.229M Shares 6,600,000 Est. Cost $1.06 Unrealized —
MCK MCKESSON CORP 0.0%
Value $7.136M Shares 12,219 Est. Cost $429.28 Unrealized +28.7%
CSGP COSTAR GROUP INC 0.0%
Value $7.097M Shares 95,718 Est. Cost $82.61 Unrealized +2.6%
EZU ISHARES INC 0.0%
Value $7.083M Shares 145,062 Est. Cost $46.37 Unrealized —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $7.056M Shares 502,200 Est. Cost $11.95 Unrealized —
— MAG SILVER CORP 0.0%
Value $6.997M Shares 600,000 Est. Cost $11.71 Unrealized —
COR CENCORA INC 0.0%
Value $6.933M Shares 30,772 Est. Cost $228.38 Unrealized +0.1%
— ORMAT TECHNOLOGIES INC 0.0%
Value $6.916M Shares 7,000,000 Est. Cost $0.97 Unrealized —
TTD THE TRADE DESK INC 0.0%
Value $6.856M Shares 70,193 Est. Cost $74.06 Unrealized +21.8%
CDE COEUR MNG INC 0.0%
Value $6.726M Shares 1,196,752 Est. Cost $7.47 Unrealized -30.9%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $6.655M Shares 132,879 Est. Cost $49.01 Unrealized -4.9%
— OKTA INC 0.0%
Value $6.547M Shares 7,150,000 Est. Cost $1.23 Unrealized —
LNG CHENIERE ENERGY INC 0.0%
Value $6.544M Shares 37,431 Est. Cost $130.82 Unrealized +21.7%
EE EXCELERATE ENERGY INC 0.0%
Value $6.536M Shares 354,467 Est. Cost $16.93 Unrealized 0.0%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $6.456M Shares 327,241 Est. Cost $19.73 Unrealized —
— OMNICELL COM 0.0%
Value $6.306M Shares 6,700,000 Est. Cost $1.13 Unrealized —
HSY HERSHEY CO 0.0%
Value $6.288M Shares 34,204 Est. Cost $182.37 Unrealized +0.8%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $6.258M Shares 456,754 Est. Cost $14.99 Unrealized -0.1%
STLD STEEL DYNAMICS INC 0.0%
Value $6.229M Shares 48,098 Est. Cost $100.27 Unrealized +29.8%
— CINEMARK HLDGS INC 0.0%
Value $6.114M Shares 3,900,000 Est. Cost $1.39 Unrealized —
RDY DR REDDYS LABS LTD 0.0%
Value $6.095M Shares 80,000 Est. Cost $51.40 Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $6.055M Shares 19,007 Est. Cost $218.20 Unrealized +21.3%
— BILL HOLDINGS INC 0.0%
Value $6.019M Shares 6,500,000 Est. Cost $1.18 Unrealized —
GAU GALIANO GOLD INC 0.0%
Value $6.002M Shares 3,500,000 Est. Cost $1.02 Unrealized +60.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $5.982M Shares 38,292 Est. Cost $155.40 Unrealized +2.4%
EWT ISHARES INC 0.0%
Value $5.833M Shares 107,638 Est. Cost $45.80 Unrealized —
— ZIFF DAVIS INC 0.0%
Value $5.773M Shares 6,200,000 Est. Cost $0.93 Unrealized —
— ASCENDIS PHARMA A/S 0.0%
Value $5.769M Shares 5,200,000 Est. Cost $0.92 Unrealized —
— RINGCENTRAL INC 0.0%
Value $5.753M Shares 6,000,000 Est. Cost $1.07 Unrealized —
— INTERPUBLIC GROUP COS INC 0.0%
Value $5.719M Shares 196,587 Est. Cost $28.82 Unrealized 0.0%
SUZ SUZANO S A 0.0%
Value $5.711M Shares 556,087 Est. Cost $11.12 Unrealized —
— DROPBOX INC 0.0%
Value $5.702M Shares 6,250,000 Est. Cost $0.90 Unrealized —
— BENTLEY SYS INC 0.0%
Value $5.699M Shares 5,750,000 Est. Cost $0.96 Unrealized —
— INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $5.679M Shares 6,000,000 Est. Cost $1.10 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $5.665M Shares 58,850 Est. Cost $48.15 Unrealized +94.6%
COIN COINBASE GLOBAL INC 0.0%
Value $5.649M Shares 25,745 Est. Cost $183.18 Unrealized +25.6%
DLB DOLBY LABORATORIES INC 0.0%
Value $5.625M Shares 71,000 Est. Cost $69.71 Unrealized +11.6%
MS MORGAN STANLEY 0.0%
Value $5.606M Shares 57,680 Est. Cost $80.63 Unrealized +12.6%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $5.598M Shares 145,000 Est. Cost $33.69 Unrealized —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $5.575M Shares 414,485 Est. Cost $8.43 Unrealized —
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $5.541M Shares 627,629 Est. Cost $5.28 Unrealized +47.8%
— MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $5.478M Shares 6,000,000 Est. Cost $0.91 Unrealized —
BKLC BNY MELLON ETF TRUST 0.0%
Value $5.442M Shares 52,435 Est. Cost $88.78 Unrealized —
— PDD HOLDINGS INC 0.0%
Value $5.438M Shares 5,500,000 Est. Cost $0.97 Unrealized —
— LUMENTUM HLDGS INC 0.0%
Value $5.419M Shares 6,000,000 Est. Cost $0.88 Unrealized —
NEM NEWMONT CORP 0.0%
Value $5.41M Shares 129,328 Est. Cost $45.73 Unrealized -13.4%
— ETSY INC 0.0%
Value $5.402M Shares 6,850,000 Est. Cost $0.74 Unrealized —
INDA ISHARES TR 0.0%
Value $5.365M Shares 96,190 Est. Cost $44.04 Unrealized —
SBUX STARBUCKS CORP 0.0%
Value $5.354M Shares 68,789 Est. Cost $91.05 Unrealized -14.3%
— TOTALENERGIES SE 0.0%
Value $5.261M Shares 79,000 Est. Cost $37.44 Unrealized —
ACM AECOM 0.0%
Value $5.252M Shares 59,585 Est. Cost $68.52 Unrealized +30.7%
BIIB BIOGEN INC 0.0%
Value $5.205M Shares 22,471 Est. Cost $257.11 Unrealized -15.5%
EXEL EXELIXIS INC 0.0%
Value $5.19M Shares 230,980 Est. Cost $22.04 Unrealized +0.7%
HL HECLA MNG CO 0.0%
Value $5.147M Shares 1,061,155 Est. Cost $5.01 Unrealized +5.8%
KKR KKR & CO INC 0.0%
Value $5.072M Shares 48,193 Est. Cost $90.96 Unrealized +10.9%
ORLA ORLA MNG LTD NEW 0.0%
Value $4.98M Shares 1,300,000 Est. Cost $3.45 Unrealized +16.3%
APD AIR PRODS & CHEMS INC 0.0%
Value $4.943M Shares 19,157 Est. Cost $262.34 Unrealized -7.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $4.939M Shares 69,081 Est. Cost $128.81 Unrealized —
LW LAMB WESTON HLDGS INC 0.0%
Value $4.882M Shares 58,059 Est. Cost $82.13 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value $4.878M Shares 36,151 Est. Cost $153.53 Unrealized +0.4%
CASY CASEYS GEN STORES INC 0.0%
Value $4.834M Shares 12,668 Est. Cost $225.21 Unrealized +47.0%
TFII TFI INTL INC 0.0%
Value $4.825M Shares 33,234 Est. Cost $143.03 Unrealized -1.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value $4.813M Shares 135,142 Est. Cost $30.99 Unrealized +14.3%
— FIVE9 INC 0.0%
Value $4.802M Shares 5,050,000 Est. Cost $1.25 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $4.787M Shares 61,022 Est. Cost $36.36 Unrealized +110.0%
BEKE KE HLDGS INC 0.0%
Value $4.785M Shares 338,181 Est. Cost $14.62 Unrealized —
RS RELIANCE INC 0.0%
Value $4.78M Shares 16,738 Est. Cost $301.26 Unrealized -0.0%
LYFT LYFT INC 0.0%
Value $4.741M Shares 336,235 Est. Cost $15.36 Unrealized +5.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $4.738M Shares 145,247 Est. Cost $35.05 Unrealized -0.1%
ONTO ONTO INNOVATION INC 0.0%
Value $4.707M Shares 21,438 Est. Cost $120.84 Unrealized +71.1%
— DATADOG INC 0.0%
Value $4.694M Shares 3,250,000 Est. Cost $1.10 Unrealized —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $4.675M Shares 791,421 Est. Cost $9.34 Unrealized -26.1%
ELV ELEVANCE HEALTH INC 0.0%
Value $4.551M Shares 8,398 Est. Cost $409.61 Unrealized +25.4%
— WAYFAIR INC 0.0%
Value $4.515M Shares 4,000,000 Est. Cost $1.21 Unrealized —
CBZ CBIZ INC 0.0%
Value $4.486M Shares 60,539 Est. Cost $63.70 Unrealized +18.6%
H HYATT HOTELS CORP 0.0%
Value $4.406M Shares 29,000 Est. Cost $142.00 Unrealized +5.0%
— IONIS PHARMACEUTICALS INC 0.0%
Value $4.376M Shares 4,250,000 Est. Cost $0.95 Unrealized —
CLH CLEAN HARBORS INC 0.0%
Value $4.354M Shares 19,254 Est. Cost $180.04 Unrealized +16.4%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $4.353M Shares 97,692 Est. Cost $36.72 Unrealized +22.5%
FLEX FLEX LTD 0.0%
Value $4.35M Shares 147,522 Est. Cost $27.75 Unrealized +7.9%
FNV FRANCO NEV CORP 0.0%
Value $4.294M Shares 36,269 Est. Cost $133.16 Unrealized -10.0%
— SPOTIFY USA INC 0.0%
Value $4.289M Shares 4,500,000 Est. Cost $0.85 Unrealized —
— ENVESTNET INC 0.0%
Value $4.286M Shares 4,000,000 Est. Cost $0.99 Unrealized —
— EXACT SCIENCES CORP 0.0%
Value $4.286M Shares 4,400,000 Est. Cost $1.01 Unrealized —
LNC LINCOLN NATL CORP IND 0.0%
Value $4.244M Shares 136,464 Est. Cost $26.49 Unrealized +4.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $4.216M Shares 7,781 Est. Cost $463.43 Unrealized +24.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $4.208M Shares 43,999 Est. Cost $70.50 Unrealized +23.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $4.174M Shares 60,896 Est. Cost $64.31 Unrealized +9.1%
— GATOS SILVER INC 0.0%
Value $4.156M Shares 400,000 Est. Cost $9.45 Unrealized —
— CHEGG INC 0.0%
Value $4.141M Shares 4,450,000 Est. Cost $1.16 Unrealized —
— LUMENTUM HLDGS INC 0.0%
Value $3.95M Shares 5,000,000 Est. Cost $0.76 Unrealized —
VST VISTRA CORP 0.0%
Value $3.947M Shares 45,911 Est. Cost $82.71 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $3.871M Shares 13,019 Est. Cost $219.22 Unrealized +54.9%
— NUVASIVE INC 0.0%
Value $3.846M Shares 4,000,000 Est. Cost $1.00 Unrealized —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $3.809M Shares 142,386 Est. Cost $29.77 Unrealized -2.7%
VIRT VIRTU FINL INC 0.0%
Value $3.792M Shares 168,901 Est. Cost $18.29 Unrealized +21.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $3.789M Shares 23,625 Est. Cost $106.09 Unrealized +56.2%
SSRM SSR MINING IN 0.0%
Value $3.785M Shares 839,352 Est. Cost $10.03 Unrealized -48.8%
— PEBBLEBROOK HOTEL TR 0.0%
Value $3.756M Shares 4,250,000 Est. Cost $1.09 Unrealized —
MDB MONGODB INC 0.0%
Value $3.749M Shares 15,000 Est. Cost $243.66 Unrealized +29.6%
VLTO VERALTO CORP 0.0%
Value $3.739M Shares 39,163 Est. Cost $87.73 Unrealized +8.2%
ROL ROLLINS INC 0.0%
Value $3.736M Shares 76,568 Est. Cost $38.02 Unrealized +19.0%
AFL AFLAC INC 0.0%
Value $3.734M Shares 41,804 Est. Cost $78.21 Unrealized +6.2%
ADSK AUTODESK INC 0.0%
Value $3.725M Shares 15,062 Est. Cost $218.32 Unrealized +2.9%
VRSN VERISIGN INC 0.0%
Value $3.702M Shares 20,820 Est. Cost $181.33 Unrealized -2.6%
ABNB AIRBNB INC 0.0%
Value $3.685M Shares 24,337 Est. Cost $130.04 Unrealized +17.5%
WING WINGSTOP INC 0.0%
Value $3.653M Shares 8,643 Est. Cost $384.30 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value $3.6M Shares 40,403 Est. Cost $78.57 Unrealized +12.9%
— CYBERARK SOFTWARE LTD 0.0%
Value $3.598M Shares 13,161 Est. Cost $223.43 Unrealized —
— IONIS PHARMACEUTICALS INC 0.0%
Value $3.585M Shares 3,250,000 Est. Cost $1.10 Unrealized —
CPRT COPART INC 0.0%
Value $3.555M Shares 65,674 Est. Cost $48.25 Unrealized +13.1%
EWN ISHARES INC 0.0%
Value $3.491M Shares 69,501 Est. Cost $50.23 Unrealized —
BTG B2GOLD CORP 0.0%
Value $3.481M Shares 1,300,000 Est. Cost $3.05 Unrealized -16.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $3.395M Shares 24,518 Est. Cost $131.88 Unrealized +4.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $3.376M Shares 75,758 Est. Cost $36.08 Unrealized +6.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $3.365M Shares 46,925 Est. Cost $79.18 Unrealized -13.1%
IDXX IDEXX LABS INC 0.0%
Value $3.353M Shares 6,882 Est. Cost $485.19 Unrealized +3.5%
— STERICYCLE INC 0.0%
Value $3.342M Shares 57,500 Est. Cost $44.96 Unrealized —
— SNAP INC 0.0%
Value $3.299M Shares 3,950,000 Est. Cost $0.72 Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $3.233M Shares 51,260 Est. Cost $43.51 Unrealized +38.4%
— ANSYS INC 0.0%
Value $3.173M Shares 9,869 Est. Cost $334.01 Unrealized —
— WAYFAIR INC 0.0%
Value $3.163M Shares 3,500,000 Est. Cost $0.84 Unrealized —
USFD US FOODS HLDG CORP 0.0%
Value $3.147M Shares 59,402 Est. Cost $38.00 Unrealized +38.5%
— ON SEMICONDUCTOR CORP 0.0%
Value $3.143M Shares 2,250,000 Est. Cost $1.49 Unrealized —
— BENTLEY SYS INC 0.0%
Value $3.13M Shares 3,500,000 Est. Cost $0.80 Unrealized —
XYZ BLOCK INC 0.0%
Value $3.104M Shares 48,164 Est. Cost $74.47 Unrealized -6.1%
— AXON ENTERPRISE INC 0.0%
Value $3.098M Shares 2,250,000 Est. Cost $1.27 Unrealized —
XRAY DENTSPLY SIRONA INC 0.0%
Value $3.091M Shares 124,083 Est. Cost $34.16 Unrealized -16.0%
ONON ON HLDG AG 0.0%
Value $3.081M Shares 79,436 Est. Cost $30.93 Unrealized +18.1%
VMC VULCAN MATLS CO 0.0%
Value $3.078M Shares 12,379 Est. Cost $166.44 Unrealized +53.4%
— NICE LTD 0.0%
Value $3.066M Shares 3,250,000 Est. Cost $1.17 Unrealized —
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $2.995M Shares 150,886 Est. Cost $21.35 Unrealized -11.0%
RMBS RAMBUS INC DEL 0.0%
Value $2.983M Shares 50,770 Est. Cost $57.16 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2.981M Shares 17,531 Est. Cost $177.98 Unrealized -1.6%
TCOM TRIP COM GROUP LTD 0.0%
Value $2.905M Shares 61,815 Est. Cost $34.47 Unrealized —
TRI THOMSON REUTERS CORP. 0.0%
Value $2.859M Shares 16,961 Est. Cost $148.11 Unrealized +6.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value $2.847M Shares 76,270 Est. Cost $39.13 Unrealized -5.2%
— WOLFSPEED INC 0.0%
Value $2.825M Shares 4,750,000 Est. Cost $0.76 Unrealized —
— ARRAY TECHNOLOGIES INC 0.0%
Value $2.823M Shares 3,500,000 Est. Cost $0.98 Unrealized —
PSTG PURE STORAGE INC 0.0%
Value $2.817M Shares 43,878 Est. Cost $38.52 Unrealized +50.3%
EFX EQUIFAX INC 0.0%
Value $2.802M Shares 11,555 Est. Cost $251.16 Unrealized -6.1%
CLSK CLEANSPARK INC 0.0%
Value $2.792M Shares 175,057 Est. Cost $14.49 Unrealized +16.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $2.772M Shares 303,235 Est. Cost $11.10 Unrealized -9.1%
— WAYFAIR INC 0.0%
Value $2.765M Shares 2,000,000 Est. Cost $1.38 Unrealized —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $2.76M Shares 47,658 Est. Cost $44.53 Unrealized +19.8%
PHM PULTE GROUP INC 0.0%
Value $2.74M Shares 24,884 Est. Cost $82.76 Unrealized +35.5%
MSTR MICROSTRATEGY INC 0.0%
Value $2.681M Shares 1,946 Est. Cost $91.17 Unrealized +58.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.649M Shares 9,813 Est. Cost $39.11 Unrealized +33.8%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $2.569M Shares 63,056 Est. Cost $57.35 Unrealized —
— LCI INDS 0.0%
Value $2.535M Shares 2,700,000 Est. Cost $0.99 Unrealized —
RTX RTX CORPORATION 0.0%
Value $2.514M Shares 25,038 Est. Cost $93.09 Unrealized +7.6%
SO SOUTHERN CO 0.0%
Value $2.511M Shares 32,400 Est. Cost $46.29 Unrealized +55.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $2.511M Shares 10,519 Est. Cost $226.83 Unrealized +4.3%
HUT HUT 8 CORP 0.0%
Value $2.504M Shares 167,062 Est. Cost $9.42 Unrealized +2.1%
— IONIS PHARMACEUTICALS INC 0.0%
Value $2.431M Shares 2,500,000 Est. Cost $1.00 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.403M Shares 148,350 Est. Cost $13.18 Unrealized —
WMK WEIS MKTS INC 0.0%
Value $2.402M Shares 38,269 Est. Cost $67.89 Unrealized -9.2%
FLNG FLEX LNG LTD 0.0%
Value $2.397M Shares 87,000 Est. Cost $18.80 Unrealized +15.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $2.329M Shares 15,316 Est. Cost $120.29 Unrealized +13.4%
— NORTHERN OIL & GAS INC 0.0%
Value $2.302M Shares 2,000,000 Est. Cost $1.18 Unrealized —
ARIS ARIS MNG CORP 0.0%
Value $2.264M Shares 600,000 Est. Cost $2.85 Unrealized +40.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $2.236M Shares 21,655 Est. Cost $83.90 Unrealized +7.0%
WT WISDOMTREE INC 0.0%
Value $2.173M Shares 219,313 Est. Cost $8.64 Unrealized +8.9%
URI UNITED RENTALS INC 0.0%
Value $2.134M Shares 3,300 Est. Cost $329.98 Unrealized +98.6%
D DOMINION ENERGY INC 0.0%
Value $2.123M Shares 43,328 Est. Cost $45.55 Unrealized +3.4%
— ZILLOW GROUP INC 0.0%
Value $2.121M Shares 1,750,000 Est. Cost $1.23 Unrealized —
— MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $2.11M Shares 1,500,000 Est. Cost $0.87 Unrealized —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $2.106M Shares 600,000 Est. Cost $4.01 Unrealized -18.9%
WULF TERAWULF INC 0.0%
Value $2.101M Shares 472,148 Est. Cost $2.70 Unrealized 0.0%
— WIX COM LTD 0.0%
Value $2.088M Shares 2,250,000 Est. Cost $0.93 Unrealized —
EQX EQUINOX GOLD CORP 0.0%
Value $2.084M Shares 400,000 Est. Cost $8.55 Unrealized -34.9%
BA BOEING CO 0.0%
Value $2.067M Shares 11,476 Est. Cost $220.31 Unrealized -19.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $2.066M Shares 32,793 Est. Cost $55.13 Unrealized +12.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value $2.011M Shares 4,336 Est. Cost $419.63 Unrealized +5.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.988M Shares 18,623 Est. Cost $123.53 Unrealized -11.0%
— INDIVIOR PLC 0.0%
Value $1.984M Shares 126,542 Est. Cost $19.53 Unrealized —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.97M Shares 38,757 Est. Cost $57.01 Unrealized -4.3%
LEN LENNAR CORP 0.0%
Value $1.954M Shares 13,040 Est. Cost $147.75 Unrealized +0.5%
BNTX BIONTECH SE 0.0%
Value $1.947M Shares 24,226 Est. Cost $155.66 Unrealized —
— LIVONGO HEALTH INC 0.0%
Value $1.943M Shares 2,050,000 Est. Cost $1.25 Unrealized —
GWW GRAINGER W W INC 0.0%
Value $1.917M Shares 2,125 Est. Cost $787.21 Unrealized +17.8%
TRU TRANSUNION 0.0%
Value $1.915M Shares 25,824 Est. Cost $81.35 Unrealized -9.0%
MET METLIFE INC 0.0%
Value $1.902M Shares 27,098 Est. Cost $58.56 Unrealized +16.4%
FLNC FLUENCE ENERGY INC 0.0%
Value $1.89M Shares 109,000 Est. Cost $20.29 Unrealized -5.4%
— MARATHON OIL CORP 0.0%
Value $1.883M Shares 65,667 Est. Cost $23.70 Unrealized —
CNO CNO FINL GROUP INC 0.0%
Value $1.879M Shares 67,787 Est. Cost $26.05 Unrealized +1.6%
CNM CORE & MAIN INC 0.0%
Value $1.865M Shares 38,109 Est. Cost $45.79 Unrealized +21.3%
IXN ISHARES TR 0.0%
Value $1.842M Shares 22,239 Est. Cost $74.09 Unrealized —
POR PORTLAND GEN ELEC CO 0.0%
Value $1.839M Shares 42,540 Est. Cost $38.96 Unrealized +2.1%
— JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.825M Shares 2,000,000 Est. Cost $0.93 Unrealized —
— SNAP INC 0.0%
Value $1.824M Shares 1,750,000 Est. Cost $3.15 Unrealized —
— SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.823M Shares 2,000,000 Est. Cost $1.29 Unrealized —
EWY ISHARES INC 0.0%
Value $1.817M Shares 27,499 Est. Cost $67.11 Unrealized —
— UNITY SOFTWARE INC 0.0%
Value $1.813M Shares 2,100,000 Est. Cost $0.77 Unrealized —
— HAEMONETICS CORP MASS 0.0%
Value $1.811M Shares 2,000,000 Est. Cost $0.84 Unrealized —
CE CELANESE CORP DEL 0.0%
Value $1.797M Shares 13,322 Est. Cost $116.36 Unrealized +29.5%
MO ALTRIA GROUP INC 0.0%
Value $1.774M Shares 38,943 Est. Cost $38.65 Unrealized +1.2%
SNOW SNOWFLAKE INC 0.0%
Value $1.762M Shares 13,049 Est. Cost $169.48 Unrealized -12.9%
TTEK TETRA TECH INC NEW 0.0%
Value $1.728M Shares 8,453 Est. Cost $32.78 Unrealized +24.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.669M Shares 12,122 Est. Cost $115.77 Unrealized +18.5%
TOL TOLL BROTHERS INC 0.0%
Value $1.599M Shares 13,879 Est. Cost $104.34 Unrealized +16.0%
— RINGCENTRAL INC 0.0%
Value $1.584M Shares 1,750,000 Est. Cost $0.94 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.546M Shares 50,000 Est. Cost $36.60 Unrealized 0.0%
CIFR CIPHER MINING INC 0.0%
Value $1.533M Shares 369,488 Est. Cost $4.06 Unrealized +2.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $1.526M Shares 15,749 Est. Cost $80.74 Unrealized +16.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.523M Shares 12,485 Est. Cost $24.01 Unrealized +23.1%
— ETSY INC 0.0%
Value $1.499M Shares 1,800,000 Est. Cost $1.26 Unrealized —
TREX TREX CO INC 0.0%
Value $1.482M Shares 20,000 Est. Cost $55.79 Unrealized +56.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.482M Shares 5,249 Est. Cost $115.18 Unrealized +26.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.464M Shares 24,440 Est. Cost $43.25 Unrealized +28.8%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.462M Shares 18,948 Est. Cost $76.83 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value $1.458M Shares 42,198 Est. Cost $34.90 Unrealized 0.0%
— ROYAL CARIBBEAN GROUP 0.0%
Value $1.454M Shares 450,000 Est. Cost $1.97 Unrealized —
TD TORONTO DOMINION BK ONT 0.0%
Value $1.437M Shares 26,137 Est. Cost $60.33 Unrealized -6.2%
BMI BADGER METER INC 0.0%
Value $1.429M Shares 7,668 Est. Cost $155.41 Unrealized +16.1%
— SHIFT4 PMTS INC 0.0%
Value $1.421M Shares 1,500,000 Est. Cost $0.77 Unrealized —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.413M Shares 6,258 Est. Cost $208.52 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value $1.403M Shares 48,703 Est. Cost $25.34 Unrealized +6.2%
HUBB HUBBELL INC 0.0%
Value $1.401M Shares 3,834 Est. Cost $354.72 Unrealized +8.2%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $1.39M Shares 47,270 Est. Cost $30.12 Unrealized +2.7%
GEN GEN DIGITAL INC 0.0%
Value $1.37M Shares 54,827 Est. Cost $19.70 Unrealized +12.8%
JRVR JAMES RIV GROUP LTD 0.0%
Value $1.369M Shares 177,076 Est. Cost $8.22 Unrealized 0.0%
— PALO ALTO NETWORKS INC 0.0%
Value $1.364M Shares 400,000 Est. Cost $1.43 Unrealized —
MFC MANULIFE FINL CORP 0.0%
Value $1.345M Shares 50,513 Est. Cost $19.17 Unrealized +30.4%
ENTG ENTEGRIS INC 0.0%
Value $1.334M Shares 9,854 Est. Cost $107.31 Unrealized +22.2%
AVY AVERY DENNISON CORP 0.0%
Value $1.321M Shares 6,040 Est. Cost $134.96 Unrealized +59.3%
— BLACKLINE INC 0.0%
Value $1.319M Shares 1,450,000 Est. Cost $0.85 Unrealized —
DAR DARLING INGREDIENTS INC 0.0%
Value $1.316M Shares 35,800 Est. Cost $61.79 Unrealized -32.9%
CRI CARTERS INC 0.0%
Value $1.295M Shares 20,905 Est. Cost $64.13 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value $1.293M Shares 24,077 Est. Cost $41.98 Unrealized +20.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.29M Shares 9,353 Est. Cost $120.31 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.288M Shares 15,641 Est. Cost $86.76 Unrealized -4.0%
NVR NVR INC 0.0%
Value $1.267M Shares 167 Est. Cost $7358.60 Unrealized +3.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.263M Shares 5,890 Est. Cost $138.49 Unrealized +61.9%
VVV VALVOLINE INC 0.0%
Value $1.262M Shares 29,205 Est. Cost $41.53 Unrealized +1.1%
FRPT FRESHPET INC 0.0%
Value $1.258M Shares 9,725 Est. Cost $120.00 Unrealized 0.0%
METC RAMACO RES INC 0.0%
Value $1.256M Shares 100,903 Est. Cost $14.00 Unrealized -1.6%
— ENPHASE ENERGY INC 0.0%
Value $1.246M Shares 1,500,000 Est. Cost $1.05 Unrealized —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.236M Shares 4,715 Est. Cost $190.91 Unrealized +32.5%
XEL XCEL ENERGY INC 0.0%
Value $1.232M Shares 23,076 Est. Cost $53.90 Unrealized -4.7%
PINS PINTEREST INC 0.0%
Value $1.196M Shares 27,142 Est. Cost $36.83 Unrealized +7.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.195M Shares 11,214 Est. Cost $87.88 Unrealized +5.7%
— WELLS FARGO CO NEW 0.0%
Value $1.189M Shares 1,000 Est. Cost $1152.00 Unrealized —
FIX COMFORT SYS USA INC 0.0%
Value $1.184M Shares 3,893 Est. Cost $316.07 Unrealized 0.0%
— CLOUDFLARE INC 0.0%
Value $1.181M Shares 1,300,000 Est. Cost $0.78 Unrealized —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.176M Shares 276,068 Est. Cost $5.08 Unrealized 0.0%
APLD APPLIED DIGITAL CORP 0.0%
Value $1.141M Shares 191,841 Est. Cost $4.27 Unrealized -9.1%
ITRI ITRON INC 0.0%
Value $1.14M Shares 11,520 Est. Cost $77.47 Unrealized +29.9%
— TRIPADVISOR INC 0.0%
Value $1.138M Shares 1,250,000 Est. Cost $0.76 Unrealized —
— BW LPG LTD 0.0%
Value $1.134M Shares 60,871 Est. Cost $18.62 Unrealized —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $1.112M Shares 45,128 Est. Cost $26.51 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.111M Shares 3,719 Est. Cost $436.51 Unrealized -23.4%
— POST HLDGS INC 0.0%
Value $1.1M Shares 1,000,000 Est. Cost $0.99 Unrealized —
SYY SYSCO CORP 0.0%
Value $1.095M Shares 15,332 Est. Cost $73.43 Unrealized -3.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.075M Shares 4,537 Est. Cost $185.69 Unrealized +27.5%
GIB CGI INC 0.0%
Value $1.067M Shares 10,691 Est. Cost $101.51 Unrealized +0.7%
— BILL HOLDINGS INC 0.0%
Value $1.063M Shares 1,250,000 Est. Cost $0.79 Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.063M Shares 6,907 Est. Cost $135.16 Unrealized +6.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.062M Shares 19,595 Est. Cost $53.58 Unrealized +2.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.056M Shares 627 Est. Cost $1661.99 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value $1.054M Shares 22,893 Est. Cost $50.39 Unrealized +1.6%
BSY BENTLEY SYS INC 0.0%
Value $1.022M Shares 20,699 Est. Cost $48.62 Unrealized +5.8%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $1.02M Shares 2,800 Est. Cost $23.59 Unrealized +182.4%
IMO IMPERIAL OIL LTD 0.0%
Value $1.018M Shares 14,932 Est. Cost $46.44 Unrealized +42.1%
MTB M & T BK CORP 0.0%
Value $1.013M Shares 6,690 Est. Cost $130.61 Unrealized +6.4%
ROST ROSS STORES INC 0.0%
Value $1.012M Shares 6,965 Est. Cost $103.08 Unrealized +31.8%
FISV FISERV INC 0.0%
Value $1.011M Shares 6,788 Est. Cost $126.43 Unrealized +19.7%
PODD INSULET CORP 0.0%
Value $1.009M Shares 4,998 Est. Cost $187.34 Unrealized -3.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.003M Shares 11,417 Est. Cost $74.34 Unrealized +8.9%
OMC OMNICOM GROUP INC 0.0%
Value $1M Shares 11,150 Est. Cost $84.10 Unrealized +4.2%
— BLACKLINE INC 0.0%
Value $996K Shares 1,000,000 Est. Cost $1.37 Unrealized —
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value $995K Shares 1,000,000 Est. Cost $0.98 Unrealized —
MSCI MSCI INC 0.0%
Value $988K Shares 2,039 Est. Cost $326.76 Unrealized +48.9%
LPLA LPL FINL HLDGS INC 0.0%
Value $980K Shares 3,509 Est. Cost $182.92 Unrealized +48.4%
— ENVESTNET INC 0.0%
Value $972K Shares 1,000,000 Est. Cost $0.87 Unrealized —
HUBS HUBSPOT INC 0.0%
Value $970K Shares 1,644 Est. Cost $613.26 Unrealized 0.0%
— DISCOVER FINL SVCS 0.0%
Value $937K Shares 7,166 Est. Cost $88.95 Unrealized —
ESS ESSEX PPTY TR INC 0.0%
Value $937K Shares 3,442 Est. Cost $254.05 Unrealized -5.1%
VICI VICI PPTYS INC 0.0%
Value $932K Shares 32,530 Est. Cost $27.91 Unrealized -6.6%
— CUREVAC N V 0.0%
Value $923K Shares 279,268 Est. Cost $5.22 Unrealized —
— NOVOCURE LTD 0.0%
Value $919K Shares 1,000,000 Est. Cost $0.94 Unrealized —
— DAYFORCE INC 0.0%
Value $915K Shares 1,000,000 Est. Cost $0.88 Unrealized —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $913K Shares 16,540 Est. Cost $55.33 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value $913K Shares 50,173 Est. Cost $15.69 Unrealized -1.4%
NEWP NEW PAC METALS CORP 0.0%
Value $902K Shares 600,000 Est. Cost $5.00 Unrealized -62.0%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $894K Shares 33,838 Est. Cost $22.77 Unrealized +23.5%
IT GARTNER INC 0.0%
Value $872K Shares 1,942 Est. Cost $432.65 Unrealized +2.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $864K Shares 8,336 Est. Cost $79.48 Unrealized +30.6%
— CONFLUENT INC 0.0%
Value $864K Shares 1,000,000 Est. Cost $0.76 Unrealized —
WAB WABTEC 0.0%
Value $857K Shares 5,423 Est. Cost $158.47 Unrealized +0.0%
PSFE PAYSAFE LIMITED 0.0%
Value $853K Shares 48,243 Est. Cost $15.47 Unrealized +7.6%
— DIGITALOCEAN HLDGS INC 0.0%
Value $843K Shares 1,000,000 Est. Cost $0.75 Unrealized —
ENB ENBRIDGE INC 0.0%
Value $843K Shares 23,700 Est. Cost $27.94 Unrealized +15.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $841K Shares 42,892 Est. Cost $17.27 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value $837K Shares 17,395 Est. Cost $42.90 Unrealized +8.6%
— HESS CORP 0.0%
Value $825K Shares 5,592 Est. Cost $135.33 Unrealized —
BMO BANK MONTREAL QUE 0.0%
Value $797K Shares 9,500 Est. Cost $76.59 Unrealized +11.4%
QLYS QUALYS INC 0.0%
Value $795K Shares 5,578 Est. Cost $154.99 Unrealized -1.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $794K Shares 3,964 Est. Cost $179.47 Unrealized +5.2%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $784K Shares 5,204 Est. Cost $76.45 Unrealized +56.9%
GLD SPDR GOLD TR 0.0%
Value $780K Shares 3,629 Est. Cost $152.15 Unrealized —
TRP TC ENERGY CORP 0.0%
Value $777K Shares 20,500 Est. Cost $34.00 Unrealized +4.2%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $772K Shares 1,500 Est. Cost $298.67 Unrealized +70.5%
BIDU BAIDU INC 0.0%
Value $764K Shares 8,989 Est. Cost $141.68 Unrealized —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $763K Shares 15,730 Est. Cost $48.76 Unrealized -4.9%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $758K Shares 6,996 Est. Cost $59.53 Unrealized +63.8%
BBY BEST BUY INC 0.0%
Value $757K Shares 8,978 Est. Cost $71.10 Unrealized +2.9%
AAON AAON INC 0.0%
Value $750K Shares 8,600 Est. Cost $51.49 Unrealized +57.3%
JD JD.COM INC 0.0%
Value $744K Shares 29,260 Est. Cost $45.91 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value $744K Shares 5,737 Est. Cost $116.50 Unrealized +18.7%
— CABLE ONE INC 0.0%
Value $744K Shares 1,000,000 Est. Cost $0.91 Unrealized —
ESAB ESAB CORPORATION 0.0%
Value $734K Shares 7,770 Est. Cost $103.28 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $733K Shares 28,771 Est. Cost $27.00 Unrealized -5.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $728K Shares 10,702 Est. Cost $72.36 Unrealized -8.7%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $716K Shares 13,506 Est. Cost $65.55 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value $714K Shares 6,022 Est. Cost $114.65 Unrealized +1.5%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $713K Shares 12,065 Est. Cost $43.02 Unrealized +15.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $710K Shares 5,687 Est. Cost $102.62 Unrealized +13.5%
WDAY WORKDAY INC 0.0%
Value $706K Shares 3,240 Est. Cost $257.77 Unrealized -6.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $701K Shares 2,345 Est. Cost $322.12 Unrealized -15.3%
EXP EAGLE MATLS INC 0.0%
Value $696K Shares 3,200 Est. Cost $142.32 Unrealized +70.8%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $682K Shares 7,941 Est. Cost $77.87 Unrealized +11.6%
— ALLETE INC 0.0%
Value $679K Shares 10,891 Est. Cost $62.35 Unrealized —
TRMB TRIMBLE INC 0.0%
Value $664K Shares 11,866 Est. Cost $57.72 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $661K Shares 7,314 Est. Cost $64.50 Unrealized +35.5%
THC TENET HEALTHCARE CORP 0.0%
Value $634K Shares 4,764 Est. Cost $71.19 Unrealized +69.1%
ASND ASCENDIS PHARMA A/S 0.0%
Value $632K Shares 4,635 Est. Cost $136.38 Unrealized —
SN SHARKNINJA INC 0.0%
Value $621K Shares 8,257 Est. Cost $70.43 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value $614K Shares 11,386 Est. Cost $54.61 Unrealized -1.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $609K Shares 9,400 Est. Cost $62.68 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value $607K Shares 1,280 Est. Cost $517.73 Unrealized -10.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value $592K Shares 23,464 Est. Cost $29.53 Unrealized 0.0%
SG SWEETGREEN INC 0.0%
Value $590K Shares 19,581 Est. Cost $27.42 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value $590K Shares 3,500 Est. Cost $111.55 Unrealized +55.1%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $575K Shares 2,000 Est. Cost $266.70 Unrealized -3.4%
CNH CNH INDL N V 0.0%
Value $573K Shares 56,735 Est. Cost $12.33 Unrealized -11.6%
FTNT FORTINET INC 0.0%
Value $573K Shares 9,500 Est. Cost $64.17 Unrealized -3.1%
THO THOR INDS INC 0.0%
Value $561K Shares 6,000 Est. Cost $105.88 Unrealized -9.1%
DVA DAVITA INC 0.0%
Value $558K Shares 4,029 Est. Cost $113.19 Unrealized +21.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $558K Shares 7,220 Est. Cost $74.30 Unrealized +9.5%
— TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $556K Shares 500,000 Est. Cost $1.31 Unrealized —
SYF SYNCHRONY FINANCIAL 0.0%
Value $555K Shares 11,768 Est. Cost $33.34 Unrealized +26.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $551K Shares 8,797 Est. Cost $60.66 Unrealized +2.4%
— DISH NETWORK CORPORATION 0.0%
Value $543K Shares 750,000 Est. Cost $1.00 Unrealized —
— AFFIRM HLDGS INC 0.0%
Value $542K Shares 650,000 Est. Cost $0.56 Unrealized —
MWA MUELLER WTR PRODS INC 0.0%
Value $539K Shares 30,070 Est. Cost $16.85 Unrealized 0.0%
URTH ISHARES INC 0.0%
Value $538K Shares 3,650 Est. Cost $144.91 Unrealized —
— APTIV PLC 0.0%
Value $533K Shares 7,574 Est. Cost $97.54 Unrealized —
EVH EVOLENT HEALTH INC 0.0%
Value $531K Shares 27,753 Est. Cost $31.02 Unrealized -17.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $530K Shares 71,170 Est. Cost $12.46 Unrealized -35.7%
CLBT CELLEBRITE DI LTD 0.0%
Value $526K Shares 44,023 Est. Cost $10.58 Unrealized +5.6%
FUTU FUTU HLDGS LTD 0.0%
Value $519K Shares 7,914 Est. Cost $65.61 Unrealized —
— LIVE NATION ENTERTAINMENT IN 0.0%
Value $517K Shares 500,000 Est. Cost $1.05 Unrealized —
AA ALCOA CORP 0.0%
Value $506K Shares 12,709 Est. Cost $42.04 Unrealized -9.8%
— SANDSTORM GOLD LTD 0.0%
Value $506K Shares 92,978 Est. Cost $5.85 Unrealized —
NTR NUTRIEN LTD 0.0%
Value $501K Shares 9,834 Est. Cost $67.23 Unrealized -22.9%
BRC BRADY CORP 0.0%
Value $499K Shares 7,559 Est. Cost $58.01 Unrealized +5.3%
CNNE CANNAE HLDGS INC 0.0%
Value $491K Shares 27,093 Est. Cost $20.11 Unrealized -8.0%
LPX LOUISIANA PAC CORP 0.0%
Value $486K Shares 5,900 Est. Cost $49.30 Unrealized +69.4%
VEEV VEEVA SYS INC 0.0%
Value $484K Shares 2,646 Est. Cost $172.43 Unrealized +15.1%
— NRG ENERGY INC 0.0%
Value $483K Shares 250,000 Est. Cost $1.09 Unrealized —
SNA SNAP ON INC 0.0%
Value $482K Shares 1,844 Est. Cost $262.93 Unrealized 0.0%
— LUMENTUM HLDGS INC 0.0%
Value $482K Shares 500,000 Est. Cost $0.96 Unrealized —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $469K Shares 1,671 Est. Cost $309.65 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value $462K Shares 1,197 Est. Cost $514.31 Unrealized -21.0%
— FIVERR INTL LTD 0.0%
Value $460K Shares 500,000 Est. Cost $0.94 Unrealized —
ACWI ISHARES TR 0.0%
Value $452K Shares 4,019 Est. Cost $99.84 Unrealized —
MNSO MINISO GROUP HLDG LTD 0.0%
Value $451K Shares 23,626 Est. Cost $19.07 Unrealized —
BG BUNGE GLOBAL SA 0.0%
Value $449K Shares 4,202 Est. Cost $99.54 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $447K Shares 25,196 Est. Cost $16.75 Unrealized +9.5%
BX BLACKSTONE INC 0.0%
Value $446K Shares 3,600 Est. Cost $84.14 Unrealized +40.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $436K Shares 9,207 Est. Cost $58.64 Unrealized -3.7%
— CYBERARK SOFTWARE LTD 0.0%
Value $435K Shares 250,000 Est. Cost $1.19 Unrealized —
— LYFT INC 0.0%
Value $434K Shares 450,000 Est. Cost $1.32 Unrealized —
RJF RAYMOND JAMES FINL INC 0.0%
Value $427K Shares 3,455 Est. Cost $104.87 Unrealized +14.9%
— HUBSPOT INC 0.0%
Value $417K Shares 200,000 Est. Cost $2.08 Unrealized —
— TELADOC HEALTH INC 0.0%
Value $416K Shares 500,000 Est. Cost $0.92 Unrealized —
— ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value $409K Shares 21,710 Est. Cost $18.84 Unrealized —
AMP AMERIPRISE FINL INC 0.0%
Value $408K Shares 956 Est. Cost $368.11 Unrealized +13.7%
RGEN REPLIGEN CORP 0.0%
Value $405K Shares 3,215 Est. Cost $190.44 Unrealized -17.7%
— MONGODB INC 0.0%
Value $395K Shares 300,000 Est. Cost $1.19 Unrealized —
— GUARDANT HEALTH INC 0.0%
Value $384K Shares 500,000 Est. Cost $0.90 Unrealized —
BN BROOKFIELD CORP 0.0%
Value $379K Shares 9,118 Est. Cost $23.37 Unrealized +18.0%
EWA ISHARES INC 0.0%
Value $374K Shares 15,328 Est. Cost $22.51 Unrealized —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $370K Shares 25,000 Est. Cost $5.16 Unrealized +193.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $365K Shares 7,639 Est. Cost $45.70 Unrealized 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $364K Shares 296,244 Est. Cost $0.90 Unrealized 0.0%
— BRIDGEBIO PHARMA INC 0.0%
Value $363K Shares 450,000 Est. Cost $0.47 Unrealized —
PCAR PACCAR INC 0.0%
Value $362K Shares 3,521 Est. Cost $100.80 Unrealized +2.9%
— MICROSTRATEGY INC 0.0%
Value $360K Shares 300,000 Est. Cost $0.72 Unrealized —
CVE CENOVUS ENERGY INC 0.0%
Value $359K Shares 18,272 Est. Cost $18.22 Unrealized +6.1%
MLI MUELLER INDS INC 0.0%
Value $356K Shares 6,247 Est. Cost $41.80 Unrealized +31.4%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $355K Shares 12,000 Est. Cost $39.77 Unrealized -33.4%
GPN GLOBAL PMTS INC 0.0%
Value $342K Shares 3,540 Est. Cost $108.15 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value $340K Shares 4,041 Est. Cost $77.21 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value $337K Shares 1,146 Est. Cost $225.87 Unrealized +32.1%
TFC TRUIST FINL CORP 0.0%
Value $336K Shares 8,650 Est. Cost $33.58 Unrealized +4.1%
OTEX OPEN TEXT CORP 0.0%
Value $330K Shares 11,000 Est. Cost $31.86 Unrealized -5.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $325K Shares 14,527 Est. Cost $21.74 Unrealized 0.0%
XNCR XENCOR INC 0.0%
Value $324K Shares 17,139 Est. Cost $21.61 Unrealized -0.6%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $317K Shares 6,472 Est. Cost $43.49 Unrealized +16.7%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $316K Shares 6,934 Est. Cost $46.48 Unrealized —
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $307K Shares 4,000 Est. Cost $75.36 Unrealized +5.4%
LC LENDINGCLUB CORP 0.0%
Value $300K Shares 35,426 Est. Cost $14.44 Unrealized -40.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $298K Shares 2,583 Est. Cost $106.08 Unrealized -0.2%
RMD RESMED INC 0.0%
Value $298K Shares 1,555 Est. Cost $213.09 Unrealized -6.1%
DTE DTE ENERGY CO 0.0%
Value $298K Shares 2,681 Est. Cost $105.97 Unrealized -0.5%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $296K Shares 25,000 Est. Cost $12.92 Unrealized -4.8%
BWX SPDR SER TR 0.0%
Value $295K Shares 13,773 Est. Cost $22.85 Unrealized —
— UNITED STATES STL CORP 0.0%
Value $284K Shares 100,000 Est. Cost $3.08 Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value $280K Shares 2,625 Est. Cost $127.56 Unrealized -7.4%
HTHT H WORLD GROUP LTD 0.0%
Value $280K Shares 8,400 Est. Cost $34.37 Unrealized —
TILE INTERFACE INC 0.0%
Value $275K Shares 18,704 Est. Cost $15.37 Unrealized +1.1%
CTLP CANTALOUPE INC 0.0%
Value $274K Shares 41,506 Est. Cost $6.55 Unrealized -1.0%
AGCO AGCO CORP 0.0%
Value $273K Shares 2,785 Est. Cost $63.88 Unrealized +68.6%
GRC GORMAN RUPP CO 0.0%
Value $272K Shares 7,402 Est. Cost $35.31 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $267K Shares 191 Est. Cost $761.40 Unrealized +79.6%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $266K Shares 3,900 Est. Cost $52.23 Unrealized +12.4%
TFX TELEFLEX INCORPORATED 0.0%
Value $265K Shares 1,260 Est. Cost $215.65 Unrealized -4.3%
IYW ISHARES TR 0.0%
Value $264K Shares 1,756 Est. Cost $130.49 Unrealized —
THFF FIRST FINL CORP IND 0.0%
Value $263K Shares 7,119 Est. Cost $35.66 Unrealized -4.2%
— CYTOKINETICS INC 0.0%
Value $262K Shares 200,000 Est. Cost $0.86 Unrealized —
IXC ISHARES TR 0.0%
Value $257K Shares 6,203 Est. Cost $40.72 Unrealized —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $254K Shares 1,429 Est. Cost $127.83 Unrealized +13.4%
ALB ALBEMARLE CORP 0.0%
Value $248K Shares 2,599 Est. Cost $128.30 Unrealized -10.3%
— EVERBRIDGE INC 0.0%
Value $246K Shares 250,000 Est. Cost $0.97 Unrealized —
YELP YELP INC 0.0%
Value $242K Shares 6,539 Est. Cost $41.45 Unrealized -7.6%
IYF ISHARES TR 0.0%
Value $239K Shares 2,529 Est. Cost $95.65 Unrealized —
— BLOOM ENERGY CORP 0.0%
Value $238K Shares 250,000 Est. Cost $0.95 Unrealized —
MCO MOODYS CORP 0.0%
Value $237K Shares 563 Est. Cost $190.60 Unrealized +106.2%
IVE ISHARES TR 0.0%
Value $237K Shares 1,301 Est. Cost $186.81 Unrealized —
GRAL GRAIL INC 0.0%
Value $236K Shares 15,347 Est. Cost $16.22 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value $235K Shares 1,927 Est. Cost $86.65 Unrealized +41.1%
— NUTANIX INC 0.0%
Value $233K Shares 200,000 Est. Cost $1.17 Unrealized —
KMI KINDER MORGAN INC DEL 0.0%
Value $232K Shares 11,700 Est. Cost $13.31 Unrealized +33.2%
— NEKTAR THERAPEUTICS 0.0%
Value $232K Shares 187,385 Est. Cost $0.70 Unrealized —
IVZ INVESCO LTD 0.0%
Value $230K Shares 15,366 Est. Cost $14.49 Unrealized -1.4%
— CHEESECAKE FACTORY INC 0.0%
Value $226K Shares 250,000 Est. Cost $0.97 Unrealized —
— FASTLY INC 0.0%
Value $226K Shares 250,000 Est. Cost $0.75 Unrealized —
FTV FORTIVE CORP 0.0%
Value $223K Shares 3,012 Est. Cost $46.07 Unrealized +25.1%
— UPWORK INC 0.0%
Value $222K Shares 250,000 Est. Cost $0.74 Unrealized —
— AVANGRID INC 0.0%
Value $222K Shares 6,242 Est. Cost $38.10 Unrealized —
CSL CARLISLE COS INC 0.0%
Value $222K Shares 547 Est. Cost $331.86 Unrealized +19.0%
MLKN MILLERKNOLL INC 0.0%
Value $222K Shares 8,364 Est. Cost $29.97 Unrealized -17.3%
— JETBLUE AIRWAYS CORP 0.0%
Value $221K Shares 250,000 Est. Cost $0.73 Unrealized —
— JAMF HLDG CORP 0.0%
Value $221K Shares 250,000 Est. Cost $0.82 Unrealized —
— BIGCOMMERCE HLDGS INC 0.0%
Value $219K Shares 250,000 Est. Cost $0.73 Unrealized —
— SUNRUN INC 0.0%
Value $217K Shares 250,000 Est. Cost $0.80 Unrealized —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $212K Shares 13,633 Est. Cost $16.43 Unrealized —
DD DUPONT DE NEMOURS INC 0.0%
Value $210K Shares 2,612 Est. Cost $26.45 Unrealized +19.3%
PSX PHILLIPS 66 0.0%
Value $206K Shares 1,459 Est. Cost $101.88 Unrealized +37.0%
TPG TPG INC 0.0%
Value $204K Shares 4,918 Est. Cost $42.78 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value $201K Shares 8,156 Est. Cost $20.97 Unrealized +9.5%
ACI ALBERTSONS COS INC 0.0%
Value $200K Shares 10,138 Est. Cost $19.38 Unrealized -0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $199K Shares 5,260 Est. Cost $29.77 Unrealized +18.4%
EME EMCOR GROUP INC 0.0%
Value $199K Shares 544 Est. Cost $267.38 Unrealized +37.5%
— UPSTART HLDGS INC 0.0%
Value $198K Shares 250,000 Est. Cost $0.57 Unrealized —
WAT WATERS CORP 0.0%
Value $197K Shares 680 Est. Cost $256.27 Unrealized +24.5%
XRX XEROX HOLDINGS CORP 0.0%
Value $194K Shares 16,672 Est. Cost $31.34 Unrealized -53.7%
BAX BAXTER INTL INC 0.0%
Value $192K Shares 5,727 Est. Cost $62.67 Unrealized -43.3%
ERII ENERGY RECOVERY INC 0.0%
Value $191K Shares 14,340 Est. Cost $18.45 Unrealized -25.3%
IQ 6.5 03/15/28 IQIYI INC 0.0%
Value $190K Shares 200,000 Est. Cost $0.93 Unrealized —
FLIA FRANKLIN TEMPLETON ETF TR 0.0%
Value $188K Shares 9,329 Est. Cost $20.27 Unrealized —
— REV GROUP INC 0.0%
Value $187K Shares 7,525 Est. Cost $22.72 Unrealized —
COO COOPER COS INC 0.0%
Value $185K Shares 2,124 Est. Cost $96.75 Unrealized -3.5%
EWM ISHARES INC 0.0%
Value $182K Shares 8,116 Est. Cost $22.46 Unrealized —
CDW CDW CORP 0.0%
Value $182K Shares 814 Est. Cost $229.57 Unrealized -1.3%
BKMC BNY MELLON ETF TRUST 0.0%
Value $182K Shares 1,929 Est. Cost $90.70 Unrealized —
ES EVERSOURCE ENERGY 0.0%
Value $180K Shares 3,178 Est. Cost $68.83 Unrealized -20.2%
IWM ISHARES TR 0.0%
Value $179K Shares 883 Est. Cost $200.71 Unrealized —
FICO FAIR ISAAC CORP 0.0%
Value $179K Shares 120 Est. Cost $396.25 Unrealized +226.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $177K Shares 430 Est. Cost $159.57 Unrealized +148.2%
PLUG PLUG POWER INC 0.0%
Value $177K Shares 77,990 Est. Cost $4.29 Unrealized -33.3%
BPOP POPULAR INC 0.0%
Value $174K Shares 1,963 Est. Cost $83.05 Unrealized 0.0%
IYM ISHARES TR 0.0%
Value $173K Shares 1,236 Est. Cost $140.01 Unrealized —
SONY SONY GROUP CORP 0.0%
Value $171K Shares 2,012 Est. Cost $90.32 Unrealized —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $168K Shares 858 Est. Cost $191.51 Unrealized 0.0%
EWI ISHARES INC 0.0%
Value $168K Shares 4,683 Est. Cost $35.85 Unrealized —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $167K Shares 19,105 Est. Cost $7.97 Unrealized —
BCE BCE INC 0.0%
Value $167K Shares 5,168 Est. Cost $32.23 Unrealized -9.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $163K Shares 3,449 Est. Cost $42.45 Unrealized +11.3%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $162K Shares 1,890 Est. Cost $85.84 Unrealized —
BAP CREDICORP LTD 0.0%
Value $161K Shares 1,000 Est. Cost $102.77 Unrealized +49.5%
AYI ACUITY BRANDS INC 0.0%
Value $161K Shares 667 Est. Cost $250.56 Unrealized +1.6%
FTDR FRONTDOOR INC 0.0%
Value $158K Shares 4,685 Est. Cost $22.68 Unrealized +48.7%
UNM UNUM GROUP 0.0%
Value $152K Shares 2,980 Est. Cost $43.63 Unrealized +18.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $151K Shares 1,606 Est. Cost $93.35 Unrealized +1.3%
NMRK NEWMARK GROUP INC 0.0%
Value $146K Shares 14,295 Est. Cost $10.04 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $146K Shares 7,305 Est. Cost $19.59 Unrealized +10.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $140K Shares 641 Est. Cost $162.70 Unrealized +25.7%
AER AERCAP HOLDINGS NV 0.0%
Value $140K Shares 1,500 Est. Cost $77.35 Unrealized +13.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value $139K Shares 3,644 Est. Cost $29.87 Unrealized +23.0%
WBS WEBSTER FINL CORP 0.0%
Value $135K Shares 3,096 Est. Cost $44.53 Unrealized 0.0%
— STEELCASE INC 0.0%
Value $132K Shares 10,222 Est. Cost $16.18 Unrealized —
OXY OCCIDENTAL PETE CORP 0.0%
Value $131K Shares 2,087 Est. Cost $55.13 Unrealized +12.5%
CF CF INDS HLDGS INC 0.0%
Value $131K Shares 1,770 Est. Cost $74.58 Unrealized +0.1%
KD KYNDRYL HLDGS INC 0.0%
Value $129K Shares 4,919 Est. Cost $21.28 Unrealized +12.7%
MTG MGIC INVT CORP WIS 0.0%
Value $129K Shares 5,973 Est. Cost $13.21 Unrealized +57.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value $128K Shares 8,935 Est. Cost $21.78 Unrealized -22.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $128K Shares 725 Est. Cost $179.96 Unrealized +3.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $122K Shares 974 Est. Cost $152.53 Unrealized -19.8%
OPRA OPERA LTD 0.0%
Value $121K Shares 8,600 Est. Cost $15.18 Unrealized —
SEB SEABOARD CORP DEL 0.0%
Value $120K Shares 38 Est. Cost $3770.80 Unrealized -15.1%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $120K Shares 250,000 Est. Cost $0.77 Unrealized —
USB US BANCORP DEL 0.0%
Value $119K Shares 3,004 Est. Cost $37.76 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $118K Shares 4,679 Est. Cost $82.87 Unrealized -37.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value $113K Shares 1,130 Est. Cost $88.03 Unrealized +7.1%
MTCH MATCH GROUP INC NEW 0.0%
Value $112K Shares 3,700 Est. Cost $42.92 Unrealized -28.1%
— GMS INC 0.0%
Value $106K Shares 1,313 Est. Cost $97.34 Unrealized —
VTRS VIATRIS INC 0.0%
Value $106K Shares 10,001 Est. Cost $9.57 Unrealized +7.0%
— SEMTECH CORP 0.0%
Value $105K Shares 100,000 Est. Cost $0.85 Unrealized —
NIO NIO INC 0.0%
Value $104K Shares 25,784 Est. Cost $5.01 Unrealized —
KE KIMBALL ELECTRONICS INC 0.0%
Value $103K Shares 4,683 Est. Cost $27.09 Unrealized -19.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $102K Shares 3,667 Est. Cost $27.23 Unrealized -4.2%
HELE HELEN OF TROY LTD 0.0%
Value $102K Shares 1,100 Est. Cost $117.61 Unrealized -13.9%
INVA INNOVIVA INC 0.0%
Value $102K Shares 6,200 Est. Cost $15.74 Unrealized -1.4%
— SPIRIT AIRLS INC 0.0%
Value $98,016 Shares 200,000 Est. Cost $0.96 Unrealized —
APA APA CORPORATION 0.0%
Value $96,445 Shares 3,276 Est. Cost $37.44 Unrealized -23.0%
QS QUANTUMSCAPE CORP 0.0%
Value $93,726 Shares 19,050 Est. Cost $27.39 Unrealized -79.6%
TRMD TORM PLC 0.0%
Value $93,387 Shares 2,389 Est. Cost $19.47 Unrealized +46.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $93,058 Shares 1,400 Est. Cost $53.58 Unrealized +22.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $90,331 Shares 1,391 Est. Cost $62.11 Unrealized +12.6%
PRDO PERDOCEO ED CORP 0.0%
Value $89,964 Shares 4,200 Est. Cost $10.38 Unrealized +93.2%
NTRS NORTHERN TR CORP 0.0%
Value $89,270 Shares 1,063 Est. Cost $80.21 Unrealized -0.4%
FE FIRSTENERGY CORP 0.0%
Value $87,600 Shares 2,289 Est. Cost $33.70 Unrealized +7.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $85,966 Shares 652 Est. Cost $168.36 Unrealized -8.1%
VFC V F CORP 0.0%
Value $85,050 Shares 6,300 Est. Cost $65.91 Unrealized -80.1%
PLAB PHOTRONICS INC 0.0%
Value $84,988 Shares 3,445 Est. Cost $29.75 Unrealized -8.8%
BZ KANZHUN LIMITED 0.0%
Value $84,701 Shares 4,503 Est. Cost $18.81 Unrealized —
NET CLOUDFLARE INC 0.0%
Value $82,830 Shares 1,000 Est. Cost $119.01 Unrealized -32.2%
UTL UNITIL CORP 0.0%
Value $81,465 Shares 1,573 Est. Cost $51.39 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value $81,248 Shares 502 Est. Cost $39.91 Unrealized +110.8%
ALV AUTOLIV INC 0.0%
Value $79,173 Shares 740 Est. Cost $68.50 Unrealized +67.1%
— AMERICAS GOLD AND SILVER COR 0.0%
Value $78,958 Shares 318,243 Est. Cost $2.50 Unrealized —
— BERRY GLOBAL GROUP INC 0.0%
Value $76,328 Shares 1,297 Est. Cost $62.03 Unrealized —
VTMX VESTA REAL ESTATE CORP 0.0%
Value $76,175 Shares 2,540 Est. Cost $33.47 Unrealized —
YORW YORK WTR CO 0.0%
Value $74,180 Shares 2,000 Est. Cost $38.90 Unrealized -11.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $73,980 Shares 2,700 Est. Cost $17.97 Unrealized +31.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $73,329 Shares 1,926 Est. Cost $30.15 Unrealized +23.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $73,289 Shares 240 Est. Cost $117.74 Unrealized +155.7%
TNC TENNANT CO 0.0%
Value $72,451 Shares 736 Est. Cost $104.48 Unrealized +0.9%
RMR RMR GROUP INC 0.0%
Value $72,320 Shares 3,200 Est. Cost $20.55 Unrealized -4.9%
— TILRAY BRANDS INC 0.0%
Value $71,428 Shares 43,121 Est. Cost $18.05 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $69,058 Shares 505 Est. Cost $130.26 Unrealized +12.2%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $69,006 Shares 5,300 Est. Cost $13.02 Unrealized —
BWA BORGWARNER INC 0.0%
Value $68,574 Shares 2,127 Est. Cost $39.69 Unrealized -14.8%
GRMN GARMIN LTD 0.0%
Value $68,426 Shares 420 Est. Cost $100.55 Unrealized +52.3%
SDGR SCHRODINGER INC 0.0%
Value $67,690 Shares 3,500 Est. Cost $60.12 Unrealized -61.7%
TPH TRI POINTE HOMES INC 0.0%
Value $67,124 Shares 1,802 Est. Cost $29.50 Unrealized +27.7%
ATEN A10 NETWORKS INC 0.0%
Value $64,403 Shares 4,650 Est. Cost $13.47 Unrealized +3.1%
IQ IQIYI INC 0.0%
Value $60,922 Shares 16,600 Est. Cost $3.67 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $55,198 Shares 336 Est. Cost $169.37 Unrealized —
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $53,976 Shares 467 Est. Cost $115.58 Unrealized —
— SUNPOWER CORP 0.0%
Value $53,774 Shares 18,167 Est. Cost $13.38 Unrealized —
SEIC SEI INVTS CO 0.0%
Value $51,946 Shares 803 Est. Cost $65.68 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $50,466 Shares 465 Est. Cost $109.35 Unrealized +6.1%
EIG EMPLOYERS HLDGS INC 0.0%
Value $49,877 Shares 1,170 Est. Cost $39.20 Unrealized +4.1%
— PREMIER INC 0.0%
Value $48,542 Shares 2,600 Est. Cost $34.83 Unrealized —
BE BLOOM ENERGY CORP 0.0%
Value $46,512 Shares 3,800 Est. Cost $25.29 Unrealized -49.6%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $45,972 Shares 3,801 Est. Cost $27.45 Unrealized —
DOO BRP INC 0.0%
Value $44,518 Shares 695 Est. Cost $66.09 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value $43,831 Shares 2,411 Est. Cost $18.19 Unrealized 0.0%
HTO SJW GROUP 0.0%
Value $43,376 Shares 800 Est. Cost $61.86 Unrealized -11.6%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $43,290 Shares 4,500 Est. Cost $9.13 Unrealized -10.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $42,780 Shares 1,250 Est. Cost $30.78 Unrealized —
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value $42,224 Shares 896 Est. Cost $47.66 Unrealized —
SOLV SOLVENTUM CORP 0.0%
Value $39,660 Shares 750 Est. Cost $60.70 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $38,914 Shares 220 Est. Cost $171.61 Unrealized +4.1%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $38,880 Shares 36,000 Est. Cost $2.60 Unrealized -58.5%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $38,722 Shares 472 Est. Cost $40.48 Unrealized +107.7%
ARTNA ARTESIAN RES CORP 0.0%
Value $36,918 Shares 1,050 Est. Cost $41.89 Unrealized -19.2%
NBIS YANDEX N V 0.0%
Value $35,938 Shares 830 Est. Cost $49.94 Unrealized —
NVAX NOVAVAX INC 0.0%
Value $32,425 Shares 2,636 Est. Cost $10.06 Unrealized 0.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $31,312 Shares 800 Est. Cost $53.21 Unrealized —
TBRG TRUBRIDGE INC 0.0%
Value $31,000 Shares 3,100 Est. Cost $31.33 Unrealized -70.9%
NDAQ NASDAQ INC 0.0%
Value $30,584 Shares 522 Est. Cost $57.93 Unrealized +2.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $28,921 Shares 140 Est. Cost $218.33 Unrealized +3.8%
ATR APTARGROUP INC 0.0%
Value $28,725 Shares 204 Est. Cost $122.13 Unrealized +15.8%
URA GLOBAL X FDS 0.0%
Value $26,924 Shares 930 Est. Cost $28.92 Unrealized —
BYND BEYOND MEAT INC 0.0%
Value $26,489 Shares 4,063 Est. Cost $7.10 Unrealized -0.0%
SNAP SNAP INC 0.0%
Value $25,628 Shares 1,588 Est. Cost $11.32 Unrealized +26.7%
PSN PARSONS CORP DEL 0.0%
Value $24,005 Shares 302 Est. Cost $71.17 Unrealized +10.2%
OGN ORGANON & CO 0.0%
Value $23,615 Shares 1,141 Est. Cost $26.00 Unrealized -28.2%
VNT VONTIER CORPORATION 0.0%
Value $22,920 Shares 600 Est. Cost $31.19 Unrealized +29.3%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $22,286 Shares 1,107 Est. Cost $51.55 Unrealized —
RPRX ROYALTY PHARMA PLC 0.0%
Value $21,096 Shares 800 Est. Cost $29.79 Unrealized -6.9%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $20,465 Shares 249 Est. Cost $40.48 Unrealized +107.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value $19,800 Shares 430 Est. Cost $47.16 Unrealized +3.5%
IAGG ISHARES TR 0.0%
Value $17,572 Shares 352 Est. Cost $49.37 Unrealized —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $16,563 Shares 7,500 Est. Cost $4.00 Unrealized -28.9%
BWZ SPDR SER TR 0.0%
Value $16,230 Shares 633 Est. Cost $27.40 Unrealized —
ENPH ENPHASE ENERGY INC 0.0%
Value $13,489 Shares 139 Est. Cost $260.03 Unrealized -55.2%
KLG WK KELLOGG CO 0.0%
Value $10,766 Shares 654 Est. Cost $13.14 Unrealized —
CGC CANOPY GROWTH CORP 0.0%
Value $10,386 Shares 1,610 Est. Cost $5.96 Unrealized +44.4%
ACB AURORA CANNABIS INC 0.0%
Value $7,102 Shares 1,540 Est. Cost $3.87 Unrealized +63.6%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $6,808 Shares 2,300 Est. Cost $45.73 Unrealized -91.7%
U UNITY SOFTWARE INC 0.0%
Value $6,572 Shares 416 Est. Cost $31.24 Unrealized -31.5%
ETSY ETSY INC 0.0%
Value $5,444 Shares 95 Est. Cost $72.26 Unrealized -11.5%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $5,262 Shares 117 Est. Cost $43.30 Unrealized +14.5%
NTES NETEASE INC 0.0%
Value $4,643 Shares 50 Est. Cost $92.86 Unrealized —
EMBC EMBECTA CORP 0.0%
Value $4,500 Shares 360 Est. Cost $25.42 Unrealized -55.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3,190 Shares 21 Est. Cost $149.85 Unrealized +1.2%
DBX DROPBOX INC 0.0%
Value $3,078 Shares 141 Est. Cost $27.73 Unrealized -17.6%
WB WEIBO CORP 0.0%
Value $2,985 Shares 400 Est. Cost $7.46 Unrealized —
— BROOKFIELD REINS LTD 0.0%
Value $2,207 Shares 53 Est. Cost $31.26 Unrealized —
CVE/WS CENOVUS ENERGY INC 0.0%
Value $1,089 Shares 73 Est. Cost $3.99 Unrealized —
SOXX ISHARES TR 0.0%
Value $740 Shares 3 Est. Cost $225.92 Unrealized —
MAT MATTEL INC 0.0%
Value $711 Shares 45 Est. Cost $18.83 Unrealized -3.8%
HEWJ ISHARES TR 0.0%
Value $611 Shares 14 Est. Cost $34.93 Unrealized —
EMXC ISHARES INC 0.0%
Value $592 Shares 10 Est. Cost $49.83 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $224 Shares 1 Est. Cost $267.63 Unrealized +13.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $223 Shares 1 Est. Cost $444.00 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $198 Shares 1 Est. Cost $258.00 Unrealized +10.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $193 Shares 1 Est. Cost $202.26 Unrealized +3.4%
YUM YUM BRANDS INC 0.0%
Value $102 Shares 1 Est. Cost $94.33 Unrealized +41.3%
FAST FASTENAL CO 0.0%
Value $53 Shares 1 Est. Cost $32.62 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value $49 Shares 1 Est. Cost $48.64 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $18 Shares 1 Est. Cost $17.55 Unrealized 0.0%