DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt Diversified Active

Location: Frankfurt Am Main, Germany

CIK: 0001694217 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: May 4, 2026

Total Value: $102B (99.0% shares, 1.0% debt)

Holdings (987)

MSFT MICROSOFT CORP 6.6%
Value $6.689B Shares 15,544,590 Est. Cost $190.92 Unrealized +121.6%
AAPL APPLE INC 5.8%
Value $5.929B Shares 25,450,131 Est. Cost $138.23 Unrealized +60.6%
NVDA NVIDIA CORPORATION 5.1%
Value $5.242B Shares 43,167,581 Est. Cost $91.26 Unrealized +29.4%
AMZN AMAZON COM INC 3.3%
Value $3.375B Shares 18,109,594 Est. Cost $126.48 Unrealized +44.3%
UNH UNITEDHEALTH GROUP INC 2.9%
Value $2.97B Shares 5,079,476 Est. Cost $477.37 Unrealized +14.9%
META META PLATFORMS INC 2.1%
Value $2.181B Shares 3,809,787 Est. Cost $210.94 Unrealized +142.8%
LLY ELI LILLY & CO 2.0%
Value $2.016B Shares 2,276,206 Est. Cost $401.04 Unrealized +122.0%
PG PROCTER AND GAMBLE CO 1.9%
Value $1.933B Shares 11,159,670 Est. Cost $140.34 Unrealized +17.0%
BSX BOSTON SCIENTIFIC CORP 1.8%
Value $1.823B Shares 21,758,579 Est. Cost $43.34 Unrealized +81.9%
JPM JPMORGAN CHASE & CO. 1.7%
Value $1.715B Shares 8,132,911 Est. Cost $112.53 Unrealized +82.1%
NOW SERVICENOW INC 1.6%
Value $1.68B Shares 1,878,558 Est. Cost $120.71 Unrealized +36.2%
GEV GE VERNOVA INC 1.6%
Value $1.642B Shares 6,438,163 Est. Cost $158.10 Unrealized +21.2%
AVGO BROADCOM INC 1.6%
Value $1.626B Shares 9,425,874 Est. Cost $154.25 Unrealized +2.4%
GOOGL ALPHABET INC 1.4%
Value $1.47B Shares 8,864,303 Est. Cost $110.50 Unrealized +50.9%
NEE NEXTERA ENERGY INC 1.4%
Value $1.456B Shares 17,225,235 Est. Cost $67.41 Unrealized +11.1%
ICE INTERCONTINENTAL EXCHANGE IN 1.3%
Value $1.349B Shares 8,394,859 Est. Cost $126.74 Unrealized +19.7%
NVDA NVIDIA CORPORATION 1.3%
Value $1.334B Shares 11,090,000 Est. Cost $91.26 Unrealized +29.4%
CRH CRH PLC 1.2%
Value $1.272B Shares 13,714,027 Est. Cost $54.36 Unrealized +52.4%
BAC BANK AMERICA CORP 1.2%
Value $1.182B Shares 29,793,555 Est. Cost $31.38 Unrealized +23.5%
PH PARKER-HANNIFIN CORP 1.1%
Value $1.165B Shares 1,844,027 Est. Cost $421.70 Unrealized +32.9%
ACN ACCENTURE PLC IRELAND 1.1%
Value $1.156B Shares 3,271,051 Est. Cost $312.44 Unrealized +3.3%
GE GE AEROSPACE 1.1%
Value $1.14B Shares 6,045,568 Est. Cost $80.63 Unrealized +108.3%
PLD PROLOGIS INC. 1.1%
Value $1.116B Shares 8,836,033 Est. Cost $109.16 Unrealized +8.1%
LIN LINDE PLC 1.1%
Value $1.104B Shares 2,315,218 Est. Cost $324.44 Unrealized +38.1%
DHR DANAHER CORPORATION 1.1%
Value $1.09B Shares 3,919,321 Est. Cost $223.70 Unrealized +17.3%
ABBV ABBVIE INC 1.1%
Value $1.088B Shares 5,513,055 Est. Cost $131.59 Unrealized +35.8%
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value $1.048B Shares 1,694,238 Est. Cost $504.76 Unrealized +16.7%
UNP UNION PAC CORP 1.0%
Value $1.022B Shares 4,145,420 Est. Cost $231.92 Unrealized +1.2%
ORCL ORACLE CORP 1.0%
Value $989M Shares 5,801,750 Est. Cost $118.48 Unrealized +20.7%
CP CANADIAN PACIFIC KANSAS CITY 0.9%
Value $956M Shares 11,170,467 Est. Cost $78.57 Unrealized +3.7%
TSLA TESLA INC 0.9%
Value $939M Shares 3,587,410 Est. Cost $227.62 Unrealized +0.2%
DHI D R HORTON INC 0.9%
Value $899M Shares 4,710,685 Est. Cost $151.33 Unrealized +14.4%
SRE SEMPRA 0.8%
Value $851M Shares 10,174,065 Est. Cost $70.40 Unrealized +8.5%
AMT AMERICAN TOWER CORP NEW 0.8%
Value $839M Shares 3,607,467 Est. Cost $207.45 Unrealized +1.6%
PWR QUANTA SVCS INC 0.8%
Value $828M Shares 2,777,978 Est. Cost $199.64 Unrealized +32.2%
UBER UBER TECHNOLOGIES INC 0.8%
Value $807M Shares 10,740,236 Est. Cost $67.23 Unrealized +4.7%
WELL WELLTOWER INC 0.8%
Value $805M Shares 6,284,754 Est. Cost $106.96 Unrealized +6.4%
BX BLACKSTONE INC 0.8%
Value $773M Shares 5,050,625 Est. Cost $133.63 Unrealized +0.0%
FCX FREEPORT-MCMORAN INC 0.7%
Value $706M Shares 14,136,717 Est. Cost $45.14 Unrealized -2.0%
NFLX NETFLIX INC 0.7%
Value $676M Shares 952,830 Est. Cost $41.63 Unrealized +60.6%
ZTS ZOETIS INC 0.6%
Value $662M Shares 3,390,804 Est. Cost $173.93 Unrealized +4.3%
LOW LOWES COS INC 0.6%
Value $611M Shares 2,254,820 Est. Cost $218.23 Unrealized +8.2%
AAPL APPLE INC 0.6%
Value $585M Shares 2,522,500 Est. Cost $138.23 Unrealized +60.6%
MRK MERCK & CO INC 0.6%
Value $566M Shares 4,988,155 Est. Cost $95.05 Unrealized +18.8%
AMAT APPLIED MATLS INC 0.6%
Value $565M Shares 2,795,457 Est. Cost $135.09 Unrealized +49.8%
TT TRANE TECHNOLOGIES PLC 0.5%
Value $560M Shares 1,440,000 Est. Cost $177.39 Unrealized +93.4%
ADBE ADOBE INC 0.5%
Value $559M Shares 1,080,000 Est. Cost $480.97 Unrealized +14.0%
ARM ARM HOLDINGS PLC 0.5%
Value $559M Shares 3,909,157 Est. Cost $129.05 Unrealized —
MELI MERCADOLIBRE INC 0.5%
Value $538M Shares 262,354 Est. Cost $1544.04 Unrealized +21.9%
WMT WALMART INC 0.5%
Value $531M Shares 6,582,682 Est. Cost $59.53 Unrealized +21.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.5%
Value $525M Shares 5,004,874 Est. Cost $93.17 Unrealized +3.7%
— ARISTA NETWORKS INC 0.5%
Value $522M Shares 1,360,927 Est. Cost $338.22 Unrealized —
NOW SERVICENOW INC 0.5%
Value $483M Shares 540,000 Est. Cost $120.71 Unrealized +36.2%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value $482M Shares 1,037,248 Est. Cost $391.45 Unrealized +22.7%
SBUX STARBUCKS CORP 0.5%
Value $471M Shares 4,831,701 Est. Cost $82.95 Unrealized -0.1%
AZO AUTOZONE INC 0.5%
Value $471M Shares 149,483 Est. Cost $2311.40 Unrealized +32.8%
GOOG ALPHABET INC 0.5%
Value $464M Shares 2,777,582 Est. Cost $134.08 Unrealized +25.5%
MKC MCCORMICK & CO INC 0.5%
Value $463M Shares 5,623,184 Est. Cost $71.97 Unrealized +4.4%
AVGO BROADCOM INC 0.5%
Value $462M Shares 2,700,000 Est. Cost $154.25 Unrealized +2.4%
ADBE ADOBE INC 0.4%
Value $455M Shares 878,489 Est. Cost $480.97 Unrealized +14.0%
BLDR BUILDERS FIRSTSOURCE INC 0.4%
Value $447M Shares 2,304,861 Est. Cost $167.33 Unrealized -0.9%
XYL XYLEM INC 0.4%
Value $441M Shares 3,267,314 Est. Cost $110.87 Unrealized +18.7%
XOM EXXON MOBIL CORP 0.4%
Value $435M Shares 3,708,904 Est. Cost $97.72 Unrealized +12.6%
HD HOME DEPOT INC 0.4%
Value $426M Shares 1,051,698 Est. Cost $297.39 Unrealized +18.6%
AON AON PLC 0.4%
Value $416M Shares 1,201,907 Est. Cost $292.04 Unrealized +11.1%
DOW DOW INC 0.4%
Value $411M Shares 7,521,814 Est. Cost $49.44 Unrealized -3.1%
FISV FISERV INC 0.4%
Value $409M Shares 2,275,181 Est. Cost $164.83 Unrealized +0.1%
ECL ECOLAB INC 0.4%
Value $407M Shares 1,595,531 Est. Cost $181.25 Unrealized +33.0%
FSLR FIRST SOLAR INC 0.4%
Value $402M Shares 1,610,702 Est. Cost $211.03 Unrealized +6.7%
RL RALPH LAUREN CORP 0.4%
Value $397M Shares 2,049,964 Est. Cost $151.33 Unrealized +12.0%
ABBV ABBVIE INC 0.4%
Value $389M Shares 1,980,000 Est. Cost $131.59 Unrealized +35.8%
RCL ROYAL CARIBBEAN GROUP 0.4%
Value $379M Shares 2,139,556 Est. Cost $132.79 Unrealized +20.0%
SPOT SPOTIFY TECHNOLOGY S A 0.4%
Value $376M Shares 1,019,946 Est. Cost $332.43 Unrealized +0.0%
COP CONOCOPHILLIPS 0.3%
Value $353M Shares 3,355,934 Est. Cost $107.43 Unrealized -2.2%
ACGL ARCH CAP GROUP LTD 0.3%
Value $348M Shares 3,113,242 Est. Cost $76.63 Unrealized +29.0%
ETN EATON CORP PLC 0.3%
Value $339M Shares 1,022,488 Est. Cost $140.85 Unrealized +113.9%
CMS CMS ENERGY CORP 0.3%
Value $334M Shares 4,733,320 Est. Cost $53.58 Unrealized +17.6%
UBS UBS GROUP AG 0.3%
Value $333M Shares 10,781,586 Est. Cost $15.03 Unrealized +99.9%
EOG EOG RES INC 0.3%
Value $319M Shares 2,598,606 Est. Cost $100.66 Unrealized +19.6%
SPY SPDR S&P 500 ETF TR 0.3%
Value $312M Shares 543,089 Est. Cost $553.74 Unrealized —
COST COSTCO WHSL CORP NEW 0.3%
Value $291M Shares 328,572 Est. Cost $488.55 Unrealized +76.4%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value $261M Shares 928,894 Est. Cost $158.85 Unrealized +75.4%
CCJ CAMECO CORP 0.2%
Value $246M Shares 5,139,867 Est. Cost $50.31 Unrealized -13.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $240M Shares 1,086,134 Est. Cost $114.51 Unrealized +65.0%
XOM EXXON MOBIL CORP 0.2%
Value $238M Shares 2,040,000 Est. Cost $97.72 Unrealized +12.6%
TJX TJX COS INC NEW 0.2%
Value $232M Shares 1,980,000 Est. Cost $84.25 Unrealized +33.8%
SHOP SHOPIFY INC 0.2%
Value $223M Shares 2,785,892 Est. Cost $68.44 Unrealized +0.9%
SNPS SYNOPSYS INC 0.2%
Value $215M Shares 423,587 Est. Cost $542.74 Unrealized -1.1%
TMUS T-MOBILE US INC 0.2%
Value $213M Shares 1,030,936 Est. Cost $171.44 Unrealized +9.3%
AXP AMERICAN EXPRESS CO 0.2%
Value $210M Shares 773,528 Est. Cost $205.48 Unrealized +19.3%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $204M Shares 411,985 Est. Cost $366.46 Unrealized +29.6%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $202M Shares 744,837 Est. Cost $279.63 Unrealized -1.1%
SCHW SCHWAB CHARLES CORP 0.2%
Value $197M Shares 3,045,287 Est. Cost $70.51 Unrealized -8.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value $188M Shares 3,493,164 Est. Cost $50.72 Unrealized -0.0%
— QIAGEN NV 0.2%
Value $188M Shares 4,157,361 Est. Cost $42.67 Unrealized —
BLD TOPBUILD CORP 0.2%
Value $187M Shares 458,530 Est. Cost $298.21 Unrealized +35.3%
SHW SHERWIN WILLIAMS CO 0.2%
Value $186M Shares 488,157 Est. Cost $265.23 Unrealized +30.0%
PGR PROGRESSIVE CORP 0.2%
Value $183M Shares 721,095 Est. Cost $168.91 Unrealized +26.8%
DB DEUTSCHE BANK A G 0.2%
Value $176M Shares 10,171,546 Est. Cost $11.72 Unrealized +33.4%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $175M Shares 2,432,135 Est. Cost $67.18 Unrealized +2.3%
ATO ATMOS ENERGY CORP 0.2%
Value $172M Shares 1,239,487 Est. Cost $107.09 Unrealized +16.2%
MA MASTERCARD INCORPORATED 0.2%
Value $171M Shares 347,032 Est. Cost $275.10 Unrealized +67.8%
JNJ JOHNSON & JOHNSON 0.2%
Value $171M Shares 1,053,236 Est. Cost $145.01 Unrealized +5.3%
IQV IQVIA HLDGS INC 0.2%
Value $166M Shares 700,889 Est. Cost $231.96 Unrealized +1.8%
PEP PEPSICO INC 0.2%
Value $160M Shares 940,589 Est. Cost $139.40 Unrealized +16.9%
KO COCA COLA CO 0.2%
Value $159M Shares 2,207,405 Est. Cost $52.06 Unrealized +26.1%
TJX TJX COS INC NEW 0.2%
Value $155M Shares 1,320,953 Est. Cost $84.25 Unrealized +33.8%
AES AES CORP 0.1%
Value $151M Shares 7,548,085 Est. Cost $17.56 Unrealized -6.4%
CSCO CISCO SYS INC 0.1%
Value $150M Shares 2,825,925 Est. Cost $44.88 Unrealized +4.2%
MCD MCDONALDS CORP 0.1%
Value $143M Shares 469,101 Est. Cost $211.90 Unrealized +25.9%
FER FERROVIAL SE 0.1%
Value $142M Shares 3,303,563 Est. Cost $37.77 Unrealized +5.8%
V VISA INC 0.1%
Value $133M Shares 484,325 Est. Cost $212.57 Unrealized +25.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $132M Shares 2,947,675 Est. Cost $34.21 Unrealized +12.2%
DECK DECKERS OUTDOOR CORP 0.1%
Value $131M Shares 824,672 Est. Cost $142.51 Unrealized +7.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $128M Shares 1,231,551 Est. Cost $70.45 Unrealized +40.4%
LOGI LOGITECH INTL S A 0.1%
Value $127M Shares 1,419,366 Est. Cost $67.44 Unrealized +28.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $126M Shares 1,200,200 Est. Cost $93.17 Unrealized +3.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $125M Shares 277,756 Est. Cost $341.54 Unrealized +20.3%
BDX BECTON DICKINSON & CO 0.1%
Value $124M Shares 515,641 Est. Cost $239.42 Unrealized -4.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $117M Shares 301,266 Est. Cost $177.39 Unrealized +93.4%
AMGN AMGEN INC 0.1%
Value $116M Shares 361,181 Est. Cost $219.42 Unrealized +42.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $114M Shares 510,202 Est. Cost $147.72 Unrealized +46.9%
CRM SALESFORCE INC 0.1%
Value $114M Shares 414,690 Est. Cost $200.67 Unrealized +26.5%
CME CME GROUP INC 0.1%
Value $111M Shares 502,867 Est. Cost $167.58 Unrealized +17.2%
WM WASTE MGMT INC DEL 0.1%
Value $110M Shares 532,521 Est. Cost $140.05 Unrealized +45.9%
ABT ABBOTT LABS 0.1%
Value $110M Shares 967,189 Est. Cost $104.88 Unrealized +2.1%
VRT VERTIV HOLDINGS CO 0.1%
Value $110M Shares 1,107,369 Est. Cost $84.75 Unrealized -2.4%
QCOM QUALCOMM INC 0.1%
Value $105M Shares 617,209 Est. Cost $112.16 Unrealized +52.6%
IBN ICICI BANK LIMITED 0.1%
Value $102M Shares 3,421,223 Est. Cost $24.56 Unrealized —
HPQ HP INC 0.1%
Value $100M Shares 2,788,313 Est. Cost $27.64 Unrealized +20.3%
WCN WASTE CONNECTIONS INC 0.1%
Value $99.97M Shares 559,044 Est. Cost $153.48 Unrealized +17.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $98.89M Shares 213,000 Est. Cost $391.45 Unrealized +22.7%
MU MICRON TECHNOLOGY INC 0.1%
Value $97.46M Shares 939,728 Est. Cost $71.03 Unrealized +46.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $96.95M Shares 558,252 Est. Cost $88.98 Unrealized —
PM PHILIP MORRIS INTL INC 0.1%
Value $96.78M Shares 797,242 Est. Cost $73.61 Unrealized +49.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value $89.36M Shares 21,216 Est. Cost $2946.53 Unrealized +28.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $88.05M Shares 4,304,199 Est. Cost $17.62 Unrealized +4.3%
CMI CUMMINS INC 0.1%
Value $87.62M Shares 270,595 Est. Cost $234.99 Unrealized +22.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $87.1M Shares 438,498 Est. Cost $192.71 Unrealized +0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $87.01M Shares 595,137 Est. Cost $127.02 Unrealized +8.1%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $86.55M Shares 332,865 Est. Cost $188.63 Unrealized +4.5%
NTAP NETAPP INC 0.1%
Value $84.81M Shares 686,630 Est. Cost $72.13 Unrealized +67.9%
GM GENERAL MTRS CO 0.1%
Value $83.31M Shares 1,857,955 Est. Cost $41.29 Unrealized +10.6%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $82.3M Shares 2,430,710 Est. Cost $29.60 Unrealized -0.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $80.52M Shares 1,556,398 Est. Cost $55.25 Unrealized -21.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $79.69M Shares 485,648 Est. Cost $114.91 Unrealized +32.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value $75.58M Shares 531,240 Est. Cost $121.50 Unrealized +10.4%
MDT MEDTRONIC PLC 0.1%
Value $74.2M Shares 824,786 Est. Cost $78.67 Unrealized +2.7%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $67.36M Shares 835,279 Est. Cost $66.92 Unrealized +13.3%
MPC MARATHON PETE CORP 0.1%
Value $65.96M Shares 404,765 Est. Cost $125.19 Unrealized +31.0%
CTAS CINTAS CORP 0.1%
Value $65.63M Shares 319,152 Est. Cost $173.02 Unrealized +10.3%
TDG TRANSDIGM GROUP INC 0.1%
Value $65.17M Shares 45,663 Est. Cost $1084.19 Unrealized +6.3%
— LAM RESEARCH CORP 0.1%
Value $65.13M Shares 79,807 Est. Cost $596.46 Unrealized —
PYPL PAYPAL HLDGS INC 0.1%
Value $65M Shares 833,026 Est. Cost $66.28 Unrealized +0.7%
COTY COTY INC 0.1%
Value $64.11M Shares 6,827,176 Est. Cost $9.14 Unrealized +4.3%
WSC WILLSCOT HLDGS CORP 0.1%
Value $63.35M Shares 1,684,884 Est. Cost $45.69 Unrealized -16.5%
AL AIR LEASE CORP 0.1%
Value $61.9M Shares 1,366,790 Est. Cost $42.86 Unrealized +3.9%
— BLACKROCK INC 0.1%
Value $58.46M Shares 61,565 Est. Cost $765.95 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $58.03M Shares 118,114 Est. Cost $373.77 Unrealized +24.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $57.59M Shares 239,949 Est. Cost $189.46 Unrealized +28.8%
STLA STELLANTIS N.V 0.1%
Value $57.48M Shares 4,149,667 Est. Cost $22.40 Unrealized —
OGS ONE GAS INC 0.1%
Value $56.73M Shares 762,231 Est. Cost $64.62 Unrealized +6.4%
META META PLATFORMS INC 0.1%
Value $55.76M Shares 97,400 Est. Cost $210.94 Unrealized +142.8%
VRSK VERISK ANALYTICS INC 0.1%
Value $55.25M Shares 206,200 Est. Cost $241.21 Unrealized +11.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $55.2M Shares 701,003 Est. Cost $47.73 Unrealized +53.8%
RACE FERRARI N V 0.1%
Value $54.3M Shares 115,521 Est. Cost $375.40 Unrealized +19.5%
IEUR ISHARES TR 0.1%
Value $53.44M Shares 877,136 Est. Cost $55.07 Unrealized —
FTI TECHNIPFMC PLC 0.1%
Value $52.55M Shares 2,003,526 Est. Cost $14.63 Unrealized +79.5%
CB CHUBB LIMITED 0.1%
Value $52.29M Shares 181,322 Est. Cost $178.81 Unrealized +51.4%
IR INGERSOLL RAND INC 0.0%
Value $50.59M Shares 515,394 Est. Cost $68.68 Unrealized +35.2%
IEV ISHARES TR 0.0%
Value $50.37M Shares 864,438 Est. Cost $48.84 Unrealized —
ALC ALCON AG 0.0%
Value $49.69M Shares 497,104 Est. Cost $85.08 Unrealized +10.2%
KKR KKR & CO INC 0.0%
Value $48.94M Shares 374,822 Est. Cost $114.02 Unrealized +3.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $48.78M Shares 357,759 Est. Cost $140.47 Unrealized -14.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $47.52M Shares 257,079 Est. Cost $164.88 Unrealized +1.6%
CVX CHEVRON CORP NEW 0.0%
Value $46.23M Shares 313,957 Est. Cost $121.19 Unrealized +15.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $45.72M Shares 3,110,004 Est. Cost $12.32 Unrealized +9.0%
WFC WELLS FARGO CO NEW 0.0%
Value $45.65M Shares 808,104 Est. Cost $37.38 Unrealized +46.7%
TXN TEXAS INSTRS INC 0.0%
Value $45.25M Shares 219,090 Est. Cost $148.89 Unrealized +29.6%
CMCSA COMCAST CORP NEW 0.0%
Value $44.47M Shares 1,064,757 Est. Cost $38.97 Unrealized -3.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $44.17M Shares 96,006 Est. Cost $328.22 Unrealized +34.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $43.45M Shares 41,331 Est. Cost $682.98 Unrealized +62.0%
TRGP TARGA RES CORP 0.0%
Value $42.81M Shares 289,261 Est. Cost $98.91 Unrealized +38.3%
— SOUTHWEST AIRLS CO 0.0%
Value $42.65M Shares 42,200,000 Est. Cost $1.19 Unrealized —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $42.63M Shares 151,521 Est. Cost $217.49 Unrealized +17.0%
CLX CLOROX CO DEL 0.0%
Value $42.44M Shares 260,497 Est. Cost $133.36 Unrealized +5.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $41.44M Shares 180,959 Est. Cost $133.80 Unrealized +60.1%
PFE PFIZER INC 0.0%
Value $40.55M Shares 1,401,083 Est. Cost $30.15 Unrealized -11.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $40.52M Shares 553,324 Est. Cost $59.47 Unrealized +21.5%
AVTR AVANTOR INC 0.0%
Value $40.36M Shares 1,560,003 Est. Cost $21.84 Unrealized +12.4%
IVV ISHARES TR 0.0%
Value $39.15M Shares 67,880 Est. Cost $317.36 Unrealized —
WMB WILLIAMS COS INC 0.0%
Value $38.78M Shares 849,601 Est. Cost $32.37 Unrealized +29.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $38.25M Shares 136,354 Est. Cost $228.98 Unrealized +24.1%
TEL TE CONNECTIVITY PLC 0.0%
Value $38.23M Shares 253,227 Est. Cost $146.90 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $37.95M Shares 111,024 Est. Cost $87.39 Unrealized +92.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $37.53M Shares 360,428 Est. Cost $78.97 Unrealized +19.6%
SPGI S&P GLOBAL INC 0.0%
Value $37.15M Shares 71,927 Est. Cost $378.57 Unrealized +29.4%
SYK STRYKER CORPORATION 0.0%
Value $37M Shares 102,429 Est. Cost $231.18 Unrealized +47.3%
DE DEERE & CO 0.0%
Value $36.82M Shares 88,195 Est. Cost $325.20 Unrealized +13.5%
HDB HDFC BANK LTD 0.0%
Value $36.59M Shares 584,813 Est. Cost $64.25 Unrealized —
LVS LAS VEGAS SANDS CORP 0.0%
Value $36.16M Shares 718,320 Est. Cost $46.28 Unrealized -13.8%
EA ELECTRONIC ARTS INC 0.0%
Value $36.07M Shares 251,488 Est. Cost $130.86 Unrealized +10.1%
— PRIMO WATER CORPORATION 0.0%
Value $35.86M Shares 1,420,098 Est. Cost $20.16 Unrealized —
CSX CSX CORP 0.0%
Value $35.81M Shares 1,037,074 Est. Cost $30.98 Unrealized +7.2%
NKE NIKE INC 0.0%
Value $35.5M Shares 401,457 Est. Cost $99.70 Unrealized -23.8%
CNI CANADIAN NATL RY CO 0.0%
Value $35.37M Shares 301,811 Est. Cost $93.50 Unrealized +21.1%
UGI UGI CORP NEW 0.0%
Value $35.07M Shares 1,401,858 Est. Cost $27.23 Unrealized -11.5%
SW SMURFIT WESTROCK PLC 0.0%
Value $35.04M Shares 706,420 Est. Cost $43.84 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value $33.79M Shares 163,462 Est. Cost $176.86 Unrealized +6.5%
CVS CVS HEALTH CORP 0.0%
Value $33.49M Shares 532,575 Est. Cost $64.76 Unrealized -14.8%
ALL ALLSTATE CORP 0.0%
Value $32.85M Shares 173,222 Est. Cost $108.83 Unrealized +58.8%
KGC KINROSS GOLD CORP 0.0%
Value $32.68M Shares 3,491,043 Est. Cost $5.19 Unrealized +73.0%
RTX RTX CORPORATION 0.0%
Value $32.61M Shares 269,148 Est. Cost $109.40 Unrealized +1.5%
EXC EXELON CORP 0.0%
Value $32.48M Shares 800,894 Est. Cost $37.12 Unrealized -3.7%
JLL JONES LANG LASALLE INC 0.0%
Value $32.4M Shares 120,101 Est. Cost $197.24 Unrealized +22.9%
PPG PPG INDS INC 0.0%
Value $31.77M Shares 239,815 Est. Cost $129.12 Unrealized -5.5%
— AMERICAN WTR CAP CORP 0.0%
Value $31.55M Shares 30,750,000 Est. Cost $1.03 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $31.52M Shares 328,656 Est. Cost $83.17 Unrealized +2.4%
GILD GILEAD SCIENCES INC 0.0%
Value $31.33M Shares 373,760 Est. Cost $65.19 Unrealized +12.1%
— SOUTHERN CO 0.0%
Value $31.11M Shares 27,950,000 Est. Cost $1.00 Unrealized —
— FORD MTR CO 0.0%
Value $31.02M Shares 31,650,000 Est. Cost $1.15 Unrealized —
NRG NRG ENERGY INC 0.0%
Value $30.83M Shares 338,384 Est. Cost $36.51 Unrealized +113.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $30.6M Shares 206,067 Est. Cost $135.06 Unrealized +0.4%
POOL POOL CORP 0.0%
Value $30.42M Shares 80,725 Est. Cost $335.85 Unrealized +0.8%
C CITIGROUP INC 0.0%
Value $29.78M Shares 475,723 Est. Cost $43.37 Unrealized +37.0%
MSFT MICROSOFT CORP 0.0%
Value $29.78M Shares 69,200 Est. Cost $190.92 Unrealized +121.6%
DXCM DEXCOM INC 0.0%
Value $29.59M Shares 441,113 Est. Cost $124.27 Unrealized -33.9%
— AKAMAI TECHNOLOGIES INC 0.0%
Value $29.5M Shares 26,463,000 Est. Cost $1.14 Unrealized —
OKE ONEOK INC NEW 0.0%
Value $29.44M Shares 323,030 Est. Cost $52.73 Unrealized +54.5%
MAS MASCO CORP 0.0%
Value $29.39M Shares 350,137 Est. Cost $59.97 Unrealized +23.5%
APH AMPHENOL CORP NEW 0.0%
Value $28.83M Shares 442,458 Est. Cost $48.26 Unrealized +32.7%
JXN JACKSON FINANCIAL INC 0.0%
Value $28.52M Shares 312,648 Est. Cost $48.79 Unrealized +62.8%
CCI CROWN CASTLE INC 0.0%
Value $28.36M Shares 239,044 Est. Cost $110.60 Unrealized -7.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $28.32M Shares 41 Est. Cost $523178.25 Unrealized +26.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $28.26M Shares 759,633 Est. Cost $18.60 Unrealized +65.0%
CBRE CBRE GROUP INC 0.0%
Value $28.04M Shares 225,296 Est. Cost $103.57 Unrealized +5.3%
DIS DISNEY WALT CO 0.0%
Value $27.57M Shares 286,803 Est. Cost $103.90 Unrealized -12.8%
V VISA INC 0.0%
Value $27.31M Shares 99,500 Est. Cost $212.57 Unrealized +25.9%
INTC INTEL CORP 0.0%
Value $27.07M Shares 1,153,626 Est. Cost $35.78 Unrealized -30.4%
FDX FEDEX CORP 0.0%
Value $26.85M Shares 98,095 Est. Cost $215.35 Unrealized +30.6%
— AKAMAI TECHNOLOGIES INC 0.0%
Value $26.81M Shares 25,950,000 Est. Cost $1.10 Unrealized —
— DUKE ENERGY CORP NEW 0.0%
Value $26.71M Shares 25,200,000 Est. Cost $1.00 Unrealized —
WEC WEC ENERGY GROUP INC 0.0%
Value $26.37M Shares 274,173 Est. Cost $84.04 Unrealized +0.7%
— AKAMAI TECHNOLOGIES INC 0.0%
Value $26.21M Shares 25,775,000 Est. Cost $1.02 Unrealized —
GFL GFL ENVIRONMENTAL INC 0.0%
Value $25.43M Shares 637,271 Est. Cost $34.28 Unrealized +16.5%
HUM HUMANA INC 0.0%
Value $25.42M Shares 80,264 Est. Cost $412.25 Unrealized -15.4%
— SEAGATE HDD CAYMAN 0.0%
Value $25.39M Shares 17,750,000 Est. Cost $1.43 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value $25M Shares 206,447 Est. Cost $82.79 Unrealized +33.5%
STLD STEEL DYNAMICS INC 0.0%
Value $24.87M Shares 198,500 Est. Cost $100.27 Unrealized +18.5%
ADI ANALOG DEVICES INC 0.0%
Value $24.86M Shares 108,013 Est. Cost $179.97 Unrealized +22.3%
EWJ ISHARES INC 0.0%
Value $24.86M Shares 347,496 Est. Cost $61.23 Unrealized —
DELL DELL TECHNOLOGIES INC 0.0%
Value $24.44M Shares 206,148 Est. Cost $77.18 Unrealized +47.6%
— BARRICK GOLD CORP 0.0%
Value $23.54M Shares 1,183,844 Est. Cost $16.58 Unrealized —
FTS FORTIS INC 0.0%
Value $23.34M Shares 513,055 Est. Cost $37.19 Unrealized +9.2%
KHC KRAFT HEINZ CO 0.0%
Value $22.95M Shares 653,737 Est. Cost $32.38 Unrealized -1.7%
TLT ISHARES TR 0.0%
Value $22.92M Shares 233,689 Est. Cost $96.49 Unrealized —
DDOG DATADOG INC 0.0%
Value $22.89M Shares 198,915 Est. Cost $114.63 Unrealized +1.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $22.85M Shares 284,820 Est. Cost $74.25 Unrealized +2.2%
INTU INTUIT 0.0%
Value $22.4M Shares 36,076 Est. Cost $579.20 Unrealized +9.3%
CAT CATERPILLAR INC 0.0%
Value $22.16M Shares 56,690 Est. Cost $239.28 Unrealized +41.5%
GOOGL ALPHABET INC 0.0%
Value $22.14M Shares 134,500 Est. Cost $110.50 Unrealized +50.9%
ABT ABBOTT LABS 0.0%
Value $21.67M Shares 191,500 Est. Cost $104.88 Unrealized +2.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $21.07M Shares 285,856 Est. Cost $62.76 Unrealized +7.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $20.71M Shares 266,600 Est. Cost $66.28 Unrealized +0.7%
— VENTAS RLTY LTD PARTNERSHIP 0.0%
Value $20.17M Shares 16,588,000 Est. Cost $1.05 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $20.17M Shares 330,000 Est. Cost $25.99 Unrealized +127.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $20.07M Shares 170,662 Est. Cost $62.01 Unrealized +72.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value $19.82M Shares 480,166 Est. Cost $31.76 Unrealized +17.2%
VST VISTRA CORP 0.0%
Value $19.64M Shares 165,699 Est. Cost $83.72 Unrealized +0.5%
— SILVERCREST METALS INC 0.0%
Value $19.38M Shares 2,087,300 Est. Cost $6.30 Unrealized —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $19.31M Shares 70,901 Est. Cost $210.43 Unrealized +14.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $19.3M Shares 74,914 Est. Cost $210.53 Unrealized +14.1%
— LIVE NATION ENTERTAINMENT IN 0.0%
Value $19.09M Shares 15,500,000 Est. Cost $1.14 Unrealized —
HEI HEICO CORP NEW 0.0%
Value $18.81M Shares 71,936 Est. Cost $214.36 Unrealized +12.9%
NEM NEWMONT CORP 0.0%
Value $18.75M Shares 350,798 Est. Cost $47.42 Unrealized +2.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $18.48M Shares 309,301 Est. Cost $56.37 Unrealized +2.6%
— ON SEMICONDUCTOR CORP 0.0%
Value $18.21M Shares 18,000,000 Est. Cost $0.99 Unrealized —
RDNT RADNET INC 0.0%
Value $18.15M Shares 261,568 Est. Cost $50.12 Unrealized +25.8%
STN STANTEC INC 0.0%
Value $18.1M Shares 224,845 Est. Cost $69.65 Unrealized —
— EXPEDIA GROUP INC 0.0%
Value $17.91M Shares 18,750,000 Est. Cost $1.10 Unrealized —
EQIX EQUINIX INC 0.0%
Value $17.82M Shares 20,074 Est. Cost $635.90 Unrealized +25.0%
ELV ELEVANCE HEALTH INC 0.0%
Value $17.8M Shares 34,226 Est. Cost $493.48 Unrealized +5.5%
STT STATE STR CORP 0.0%
Value $17.78M Shares 200,922 Est. Cost $69.22 Unrealized +13.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $17.62M Shares 108,254 Est. Cost $147.16 Unrealized +0.6%
NVDA NVIDIA CORPORATION 0.0%
Value $17.56M Shares 146,000 Est. Cost $91.26 Unrealized +29.4%
— AIRBNB INC 0.0%
Value $17.03M Shares 18,250,000 Est. Cost $0.95 Unrealized —
— CENTERPOINT ENERGY INC 0.0%
Value $17.02M Shares 16,800,000 Est. Cost $1.01 Unrealized —
HCA HCA HEALTHCARE INC 0.0%
Value $16.88M Shares 41,528 Est. Cost $293.83 Unrealized +23.2%
IEMG ISHARES INC 0.0%
Value $16.8M Shares 292,682 Est. Cost $52.10 Unrealized —
— DEXCOM INC 0.0%
Value $16.71M Shares 17,500,000 Est. Cost $1.04 Unrealized —
EEM ISHARES TR 0.0%
Value $16.66M Shares 363,330 Est. Cost $39.45 Unrealized —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $16.37M Shares 294,723 Est. Cost $45.08 Unrealized +13.0%
KR KROGER CO 0.0%
Value $16.27M Shares 283,983 Est. Cost $47.59 Unrealized +9.5%
INFY INFOSYS LTD 0.0%
Value $16.1M Shares 723,000 Est. Cost $15.39 Unrealized —
ALKS ALKERMES PLC 0.0%
Value $15.9M Shares 568,075 Est. Cost $24.53 Unrealized +8.7%
EL LAUDER ESTEE COS INC 0.0%
Value $15.85M Shares 158,972 Est. Cost $128.93 Unrealized -28.5%
— SAREPTA THERAPEUTICS INC 0.0%
Value $15.53M Shares 13,650,000 Est. Cost $1.12 Unrealized —
PNR PENTAIR PLC 0.0%
Value $15.19M Shares 155,319 Est. Cost $57.24 Unrealized +47.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $15.13M Shares 78,479 Est. Cost $139.18 Unrealized +31.6%
IMKTA INGLES MKTS INC 0.0%
Value $15.07M Shares 202,017 Est. Cost $80.52 Unrealized -10.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value $14.81M Shares 708,728 Est. Cost $22.39 Unrealized -5.8%
BIIB BIOGEN INC 0.0%
Value $14.74M Shares 76,032 Est. Cost $223.37 Unrealized -6.3%
— ZSCALER INC 0.0%
Value $14.6M Shares 11,950,000 Est. Cost $1.22 Unrealized —
TGT TARGET CORP 0.0%
Value $14.1M Shares 90,465 Est. Cost $113.66 Unrealized +24.1%
— ALNYLAM PHARMACEUTICALS INC 0.0%
Value $14.04M Shares 12,000,000 Est. Cost $0.93 Unrealized —
URI UNITED RENTALS INC 0.0%
Value $13.95M Shares 17,228 Est. Cost $637.83 Unrealized +11.4%
WSO WATSCO INC 0.0%
Value $13.94M Shares 28,337 Est. Cost $397.12 Unrealized +21.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $13.87M Shares 149,264 Est. Cost $48.96 Unrealized +92.6%
RSG REPUBLIC SVCS INC 0.0%
Value $13.81M Shares 68,754 Est. Cost $134.37 Unrealized +47.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value $13.79M Shares 201,932 Est. Cost $39.17 Unrealized +28.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value $13.63M Shares 171,228 Est. Cost $52.91 Unrealized +38.8%
EA ELECTRONIC ARTS INC 0.0%
Value $13.62M Shares 95,000 Est. Cost $130.86 Unrealized +10.1%
— UBER TECHNOLOGIES INC 0.0%
Value $13.58M Shares 12,250,000 Est. Cost $1.02 Unrealized —
ZS ZSCALER INC 0.0%
Value $13.57M Shares 79,390 Est. Cost $173.55 Unrealized +5.2%
— RIVIAN AUTOMOTIVE INC 0.0%
Value $13.57M Shares 15,000,000 Est. Cost $0.81 Unrealized —
BKR BAKER HUGHES COMPANY 0.0%
Value $13.55M Shares 374,908 Est. Cost $28.32 Unrealized +20.5%
— ZTO EXPRESS CAYMAN INC 0.0%
Value $13.41M Shares 12,750,000 Est. Cost $0.97 Unrealized —
FERG FERGUSON ENTERPRISES INC 0.0%
Value $13.36M Shares 67,294 Est. Cost $197.54 Unrealized 0.0%
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value $13.11M Shares 13,800,000 Est. Cost $1.00 Unrealized —
DLR DIGITAL RLTY TR INC 0.0%
Value $13.08M Shares 80,845 Est. Cost $141.84 Unrealized +3.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $13.07M Shares 260,000 Est. Cost $46.28 Unrealized -13.8%
PDD PDD HOLDINGS INC 0.0%
Value $13.07M Shares 96,919 Est. Cost $90.07 Unrealized —
ICLR ICON PLC 0.0%
Value $13.05M Shares 45,432 Est. Cost $302.06 Unrealized +4.4%
LOPE GRAND CANYON ED INC 0.0%
Value $12.92M Shares 91,084 Est. Cost $89.68 Unrealized +61.0%
RGLD ROYAL GOLD INC 0.0%
Value $12.87M Shares 91,764 Est. Cost $120.79 Unrealized +13.3%
SLB SCHLUMBERGER LTD 0.0%
Value $12.79M Shares 304,966 Est. Cost $31.05 Unrealized +37.4%
DG DOLLAR GEN CORP NEW 0.0%
Value $12.58M Shares 148,769 Est. Cost $170.06 Unrealized -37.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $12.49M Shares 80,120 Est. Cost $115.12 Unrealized +21.4%
ILMN ILLUMINA INC 0.0%
Value $12.15M Shares 93,177 Est. Cost $122.81 Unrealized +0.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $12.14M Shares 45,219 Est. Cost $225.08 Unrealized +15.3%
SE SEA LTD 0.0%
Value $12.04M Shares 127,723 Est. Cost $58.83 Unrealized —
— JAZZ INVESTMENTS I LTD 0.0%
Value $11.97M Shares 12,000,000 Est. Cost $1.28 Unrealized —
TECH BIO-TECHNE CORP 0.0%
Value $11.86M Shares 148,379 Est. Cost $72.42 Unrealized +3.0%
— SHIFT4 PMTS INC 0.0%
Value $11.84M Shares 9,750,000 Est. Cost $1.07 Unrealized —
CNC CENTENE CORP DEL 0.0%
Value $11.78M Shares 156,457 Est. Cost $68.31 Unrealized +7.3%
— LI AUTO INC 0.0%
Value $11.68M Shares 9,800,000 Est. Cost $0.96 Unrealized —
HOLX HOLOGIC INC 0.0%
Value $11.54M Shares 141,639 Est. Cost $72.85 Unrealized +9.8%
— INSULET CORP 0.0%
Value $11.3M Shares 9,450,000 Est. Cost $1.14 Unrealized —
— AMERICAN AIRLINES GROUP INC 0.0%
Value $11.29M Shares 11,000,000 Est. Cost $1.08 Unrealized —
— MIDDLEBY CORP 0.0%
Value $11.25M Shares 9,750,000 Est. Cost $1.28 Unrealized —
GGG GRACO INC 0.0%
Value $11.08M Shares 126,601 Est. Cost $84.01 Unrealized -4.3%
GIS GENERAL MLS INC 0.0%
Value $11.05M Shares 149,592 Est. Cost $63.08 Unrealized +4.1%
SVM SILVERCORP METALS INC 0.0%
Value $10.89M Shares 2,500,000 Est. Cost $3.03 Unrealized +22.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $10.84M Shares 155,397 Est. Cost $67.20 Unrealized -7.0%
ELF E L F BEAUTY INC 0.0%
Value $10.84M Shares 99,389 Est. Cost $150.81 Unrealized +4.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $10.77M Shares 256,339 Est. Cost $31.60 Unrealized +26.2%
— ZILLOW GROUP INC 0.0%
Value $10.64M Shares 9,500,000 Est. Cost $1.08 Unrealized —
T AT&T INC 0.0%
Value $10.64M Shares 483,734 Est. Cost $16.23 Unrealized +15.7%
NU NU HLDGS LTD 0.0%
Value $10.56M Shares 773,833 Est. Cost $10.21 Unrealized +31.8%
HAL HALLIBURTON CO 0.0%
Value $10.47M Shares 360,531 Est. Cost $33.50 Unrealized -9.5%
— ALLIANT ENERGY CORP 0.0%
Value $10.46M Shares 10,000,000 Est. Cost $0.98 Unrealized —
APPF APPFOLIO INC 0.0%
Value $10.44M Shares 44,370 Est. Cost $233.97 Unrealized 0.0%
— NCL CORP LTD 0.0%
Value $10.4M Shares 10,750,000 Est. Cost $0.77 Unrealized —
— HALOZYME THERAPEUTICS INC 0.0%
Value $10.37M Shares 8,700,000 Est. Cost $0.94 Unrealized —
— DROPBOX INC 0.0%
Value $10.23M Shares 10,550,000 Est. Cost $0.93 Unrealized —
SNA SNAP ON INC 0.0%
Value $10.18M Shares 35,130 Est. Cost $265.58 Unrealized +0.1%
BBY BEST BUY INC 0.0%
Value $10.05M Shares 97,264 Est. Cost $82.72 Unrealized +1.4%
— COINBASE GLOBAL INC 0.0%
Value $9.919M Shares 10,100,000 Est. Cost $1.01 Unrealized —
QQQ INVESCO QQQ TR 0.0%
Value $9.891M Shares 20,266 Est. Cost $461.67 Unrealized —
— BLOCK INC 0.0%
Value $9.795M Shares 10,000,000 Est. Cost $1.28 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value $9.786M Shares 35,900 Est. Cost $436.51 Unrealized -39.2%
— TYLER TEX INDPT SCH DIST 0.0%
Value $9.706M Shares 7,900,000 Est. Cost $1.09 Unrealized —
QFIN QIFU TECHNOLOGY INC 0.0%
Value $9.651M Shares 323,741 Est. Cost $19.73 Unrealized —
TFII TFI INTL INC 0.0%
Value $9.554M Shares 69,670 Est. Cost $145.43 Unrealized +1.5%
— HALOZYME THERAPEUTICS INC 0.0%
Value $9.481M Shares 9,450,000 Est. Cost $0.88 Unrealized —
— SNAP INC 0.0%
Value $9.432M Shares 9,750,000 Est. Cost $1.19 Unrealized —
TRU TRANSUNION 0.0%
Value $9.397M Shares 89,756 Est. Cost $87.17 Unrealized +2.7%
CMC COMMERCIAL METALS CO 0.0%
Value $9.352M Shares 170,168 Est. Cost $52.98 Unrealized +0.1%
NUE NUCOR CORP 0.0%
Value $9.322M Shares 62,003 Est. Cost $126.35 Unrealized +16.2%
— VAIL RESORTS INC 0.0%
Value $9.157M Shares 9,750,000 Est. Cost $1.06 Unrealized —
— OKTA INC 0.0%
Value $9.064M Shares 9,500,000 Est. Cost $1.15 Unrealized —
IRM IRON MTN INC DEL 0.0%
Value $8.966M Shares 75,451 Est. Cost $41.94 Unrealized +143.4%
— WAYFAIR INC 0.0%
Value $8.86M Shares 9,250,000 Est. Cost $1.00 Unrealized —
— CMS ENERGY CORP 0.0%
Value $8.85M Shares 8,250,000 Est. Cost $0.98 Unrealized —
TCOM TRIP COM GROUP LTD 0.0%
Value $8.761M Shares 147,419 Est. Cost $48.96 Unrealized —
FLO FLOWERS FOODS INC 0.0%
Value $8.722M Shares 378,083 Est. Cost $23.18 Unrealized -10.1%
— SHOPIFY INC 0.0%
Value $8.671M Shares 9,000,000 Est. Cost $1.09 Unrealized —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $8.661M Shares 41,801 Est. Cost $120.79 Unrealized +60.1%
— DEXCOM INC 0.0%
Value $8.633M Shares 9,750,000 Est. Cost $0.98 Unrealized —
EZU ISHARES INC 0.0%
Value $8.596M Shares 164,572 Est. Cost $47.06 Unrealized —
— CONMED CORP 0.0%
Value $8.581M Shares 9,250,000 Est. Cost $1.12 Unrealized —
CHE CHEMED CORP NEW 0.0%
Value $8.542M Shares 14,214 Est. Cost $553.55 Unrealized +1.8%
LNG CHENIERE ENERGY INC 0.0%
Value $8.542M Shares 47,495 Est. Cost $141.20 Unrealized +27.4%
— MAG SILVER CORP 0.0%
Value $8.447M Shares 600,000 Est. Cost $11.71 Unrealized —
EMR EMERSON ELEC CO 0.0%
Value $8.325M Shares 76,207 Est. Cost $95.18 Unrealized +10.4%
— EURONET WORLDWIDE INC 0.0%
Value $8.286M Shares 8,450,000 Est. Cost $0.92 Unrealized —
CDE COEUR MNG INC 0.0%
Value $8.234M Shares 1,196,752 Est. Cost $7.47 Unrealized -16.6%
PKG PACKAGING CORP AMER 0.0%
Value $8.193M Shares 38,036 Est. Cost $165.79 Unrealized +15.7%
F FORD MTR CO 0.0%
Value $8.159M Shares 772,587 Est. Cost $9.06 Unrealized +15.2%
— ETSY INC 0.0%
Value $8.156M Shares 8,250,000 Est. Cost $1.59 Unrealized —
BNTX BIONTECH SE 0.0%
Value $8.137M Shares 68,509 Est. Cost $131.82 Unrealized —
FSM FORTUNA MNG CORP 0.0%
Value $8.135M Shares 1,748,200 Est. Cost $5.04 Unrealized -5.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $8.134M Shares 8,798 Est. Cost $468.53 Unrealized +82.1%
— NIO INC 0.0%
Value $8.119M Shares 9,300,000 Est. Cost $0.87 Unrealized —
MDB MONGODB INC 0.0%
Value $8.111M Shares 30,000 Est. Cost $251.72 Unrealized +3.2%
AER AERCAP HOLDINGS NV 0.0%
Value $8.085M Shares 85,358 Est. Cost $92.37 Unrealized +0.3%
IEX IDEX CORP 0.0%
Value $7.942M Shares 37,025 Est. Cost $214.26 Unrealized -7.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $7.88M Shares 73,589 Est. Cost $127.48 Unrealized —
VLO VALERO ENERGY CORP 0.0%
Value $7.826M Shares 57,959 Est. Cost $97.26 Unrealized +43.3%
— MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $7.808M Shares 8,400,000 Est. Cost $1.09 Unrealized —
— SEA LTD 0.0%
Value $7.787M Shares 6,500,000 Est. Cost $1.08 Unrealized —
IXN ISHARES TR 0.0%
Value $7.655M Shares 92,755 Est. Cost $80.51 Unrealized —
DINO HF SINCLAIR CORP 0.0%
Value $7.605M Shares 170,620 Est. Cost $50.62 Unrealized -11.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $7.529M Shares 13,987 Est. Cost $495.70 Unrealized +8.2%
— BW LPG LTD 0.0%
Value $7.519M Shares 525,000 Est. Cost $14.82 Unrealized —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $7.333M Shares 518,966 Est. Cost $14.77 Unrealized -10.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $7.327M Shares 28,809 Est. Cost $286.60 Unrealized -17.7%
— VISHAY INTERTECHNOLOGY INC 0.0%
Value $7.318M Shares 8,000,000 Est. Cost $0.91 Unrealized —
NVO NOVO-NORDISK A S 0.0%
Value $7.287M Shares 61,196 Est. Cost $111.66 Unrealized —
— ORMAT TECHNOLOGIES INC 0.0%
Value $7.284M Shares 7,000,000 Est. Cost $0.97 Unrealized —
FRO FRONTLINE PLC 0.0%
Value $7.239M Shares 319,000 Est. Cost $12.09 Unrealized +81.8%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $7.22M Shares 1,900,000 Est. Cost $3.41 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value $7.217M Shares 50,565 Est. Cost $120.33 Unrealized +0.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value $7.157M Shares 151,100 Est. Cost $34.38 Unrealized -3.2%
— NCL CORP LTD 0.0%
Value $7.112M Shares 5,750,000 Est. Cost $1.14 Unrealized —
HL HECLA MNG CO 0.0%
Value $7.078M Shares 1,061,155 Est. Cost $5.01 Unrealized +16.1%
WING WINGSTOP INC 0.0%
Value $7.007M Shares 16,841 Est. Cost $386.37 Unrealized +0.6%
CSGP COSTAR GROUP INC 0.0%
Value $6.957M Shares 92,218 Est. Cost $82.61 Unrealized -8.2%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $6.856M Shares 414,485 Est. Cost $8.43 Unrealized —
FNV FRANCO NEV CORP 0.0%
Value $6.81M Shares 54,777 Est. Cost $129.59 Unrealized -5.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $6.791M Shares 32,540 Est. Cost $160.67 Unrealized +28.7%
— SPOTIFY USA INC 0.0%
Value $6.734M Shares 6,750,000 Est. Cost $0.90 Unrealized —
BEKE KE HLDGS INC 0.0%
Value $6.733M Shares 338,181 Est. Cost $14.62 Unrealized —
MCK MCKESSON CORP 0.0%
Value $6.705M Shares 13,562 Est. Cost $441.57 Unrealized +25.3%
KLAC KLA CORP 0.0%
Value $6.513M Shares 8,410 Est. Cost $593.42 Unrealized +30.6%
— OMNICELL COM 0.0%
Value $6.415M Shares 6,700,000 Est. Cost $1.13 Unrealized —
TU TELUS CORPORATION 0.0%
Value $6.411M Shares 381,672 Est. Cost $20.82 Unrealized -22.4%
— LUMENTUM HLDGS INC 0.0%
Value $6.371M Shares 6,500,000 Est. Cost $0.89 Unrealized —
RDY DR REDDYS LABS LTD 0.0%
Value $6.356M Shares 80,000 Est. Cost $51.40 Unrealized —
— BOOKING HOLDINGS INC 0.0%
Value $6.16M Shares 2,750,000 Est. Cost $1.35 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $6.117M Shares 58,850 Est. Cost $48.15 Unrealized +93.2%
NI NISOURCE INC 0.0%
Value $6.078M Shares 175,413 Est. Cost $29.22 Unrealized +5.1%
— DROPBOX INC 0.0%
Value $6.042M Shares 6,250,000 Est. Cost $0.90 Unrealized —
— GATOS SILVER INC 0.0%
Value $6.028M Shares 400,000 Est. Cost $9.45 Unrealized —
— ADVANCED ENERGY INDS 0.0%
Value $5.895M Shares 5,600,000 Est. Cost $1.05 Unrealized —
SUZ SUZANO S A 0.0%
Value $5.892M Shares 589,229 Est. Cost $11.06 Unrealized —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $5.864M Shares 486,600 Est. Cost $11.95 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $5.843M Shares 68,022 Est. Cost $40.50 Unrealized +89.1%
— BENTLEY SYS INC 0.0%
Value $5.784M Shares 5,750,000 Est. Cost $0.96 Unrealized —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $5.752M Shares 145,000 Est. Cost $33.69 Unrealized —
GDS GDS HLDGS LTD 0.0%
Value $5.712M Shares 280,000 Est. Cost $20.40 Unrealized —
MGA MAGNA INTL INC 0.0%
Value $5.626M Shares 136,991 Est. Cost $39.57 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $5.612M Shares 26,792 Est. Cost $200.36 Unrealized -1.2%
— MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $5.564M Shares 6,000,000 Est. Cost $0.91 Unrealized —
BAX BAXTER INTL INC 0.0%
Value $5.563M Shares 146,518 Est. Cost $36.77 Unrealized -2.9%
— PDD HOLDINGS INC 0.0%
Value $5.55M Shares 5,500,000 Est. Cost $0.97 Unrealized —
— OKTA INC 0.0%
Value $5.479M Shares 5,900,000 Est. Cost $1.23 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $5.448M Shares 35,093 Est. Cost $130.61 Unrealized +11.6%
DLB DOLBY LABORATORIES INC 0.0%
Value $5.434M Shares 71,000 Est. Cost $69.71 Unrealized +3.6%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $5.393M Shares 627,629 Est. Cost $5.28 Unrealized +40.7%
INCY INCYTE CORP 0.0%
Value $5.388M Shares 81,511 Est. Cost $65.52 Unrealized -2.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $5.376M Shares 38,431 Est. Cost $151.23 Unrealized +0.6%
— WAYFAIR INC 0.0%
Value $5.355M Shares 4,450,000 Est. Cost $1.21 Unrealized —
APD AIR PRODS & CHEMS INC 0.0%
Value $5.347M Shares 17,957 Est. Cost $262.34 Unrealized +0.3%
EE EXCELERATE ENERGY INC 0.0%
Value $5.276M Shares 239,726 Est. Cost $16.93 Unrealized +13.0%
ORLA ORLA MNG LTD NEW 0.0%
Value $5.232M Shares 1,300,000 Est. Cost $3.45 Unrealized +14.9%
RY ROYAL BK CDA 0.0%
Value $5.202M Shares 41,643 Est. Cost $83.08 Unrealized +38.2%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $5.181M Shares 158,508 Est. Cost $32.69 Unrealized —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $5.153M Shares 50,018 Est. Cost $93.52 Unrealized +6.3%
— WAYFAIR INC 0.0%
Value $5.144M Shares 3,500,000 Est. Cost $1.42 Unrealized —
BKLC BNY MELLON ETF TRUST 0.0%
Value $5.111M Shares 46,648 Est. Cost $88.78 Unrealized —
— TOTALENERGIES SE 0.0%
Value $5.097M Shares 79,000 Est. Cost $37.44 Unrealized —
USFD US FOODS HLDG CORP 0.0%
Value $5.085M Shares 82,690 Est. Cost $43.06 Unrealized +30.0%
GAU GALIANO GOLD INC 0.0%
Value $4.998M Shares 3,500,000 Est. Cost $1.02 Unrealized +56.8%
— SKECHERS U S A INC 0.0%
Value $4.919M Shares 73,504 Est. Cost $67.81 Unrealized —
SNOW SNOWFLAKE INC 0.0%
Value $4.879M Shares 42,478 Est. Cost $137.26 Unrealized -10.4%
— PEBBLEBROOK HOTEL TR 0.0%
Value $4.822M Shares 5,250,000 Est. Cost $1.06 Unrealized —
RS RELIANCE INC 0.0%
Value $4.782M Shares 16,535 Est. Cost $301.26 Unrealized -4.9%
AME AMETEK INC 0.0%
Value $4.74M Shares 27,604 Est. Cost $126.67 Unrealized +30.5%
HSY HERSHEY CO 0.0%
Value $4.738M Shares 24,706 Est. Cost $182.37 Unrealized +2.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $4.736M Shares 788,320 Est. Cost $9.34 Unrealized -38.1%
— BILL HOLDINGS INC 0.0%
Value $4.686M Shares 5,000,000 Est. Cost $1.18 Unrealized —
FLEX FLEX LTD 0.0%
Value $4.653M Shares 139,179 Est. Cost $27.75 Unrealized +10.8%
— MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $4.602M Shares 3,250,000 Est. Cost $1.16 Unrealized —
— EXACT SCIENCES CORP 0.0%
Value $4.58M Shares 4,400,000 Est. Cost $1.01 Unrealized —
SSRM SSR MINING IN 0.0%
Value $4.546M Shares 800,000 Est. Cost $10.03 Unrealized -47.7%
STLD STEEL DYNAMICS INC 0.0%
Value $4.53M Shares 35,932 Est. Cost $100.27 Unrealized +18.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $4.52M Shares 12,613 Est. Cost $218.20 Unrealized +54.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $4.519M Shares 54,793 Est. Cost $82.46 Unrealized +2.6%
— CSG SYS INTL INC 0.0%
Value $4.498M Shares 4,500,000 Est. Cost $1.00 Unrealized —
MS MORGAN STANLEY 0.0%
Value $4.443M Shares 42,629 Est. Cost $80.63 Unrealized +20.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $4.44M Shares 142,386 Est. Cost $29.77 Unrealized +4.8%
H HYATT HOTELS CORP 0.0%
Value $4.414M Shares 29,000 Est. Cost $142.00 Unrealized +3.4%
ACM AECOM 0.0%
Value $4.353M Shares 42,151 Est. Cost $68.52 Unrealized +35.1%
— LUMENTUM HLDGS INC 0.0%
Value $4.332M Shares 5,000,000 Est. Cost $0.76 Unrealized —
D DOMINION ENERGY INC 0.0%
Value $4.275M Shares 73,975 Est. Cost $47.87 Unrealized +6.9%
ONON ON HLDG AG 0.0%
Value $4.269M Shares 85,074 Est. Cost $31.72 Unrealized +35.2%
— CHEGG INC 0.0%
Value $4.261M Shares 4,450,000 Est. Cost $1.16 Unrealized —
CLH CLEAN HARBORS INC 0.0%
Value $4.25M Shares 17,583 Est. Cost $180.04 Unrealized +30.6%
— IONIS PHARMACEUTICALS INC 0.0%
Value $4.242M Shares 4,250,000 Est. Cost $0.95 Unrealized —
— ENVESTNET INC 0.0%
Value $4.232M Shares 4,000,000 Est. Cost $0.99 Unrealized —
— DATADOG INC 0.0%
Value $4.216M Shares 3,250,000 Est. Cost $1.10 Unrealized —
CASY CASEYS GEN STORES INC 0.0%
Value $4.139M Shares 11,017 Est. Cost $225.21 Unrealized +64.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value $4.09M Shares 106,043 Est. Cost $39.17 Unrealized +0.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $4.041M Shares 57,486 Est. Cost $84.45 Unrealized -1.0%
BTG B2GOLD CORP 0.0%
Value $4.02M Shares 1,300,000 Est. Cost $3.05 Unrealized -8.4%
— HAFNIA LTD 0.0%
Value $3.993M Shares 560,000 Est. Cost $8.42 Unrealized —
— CYBERARK SOFTWARE LTD 0.0%
Value $3.916M Shares 13,459 Est. Cost $224.92 Unrealized —
— NUVASIVE INC 0.0%
Value $3.908M Shares 4,000,000 Est. Cost $1.00 Unrealized —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $3.885M Shares 50,490 Est. Cost $78.78 Unrealized -6.6%
CPRT COPART INC 0.0%
Value $3.843M Shares 73,384 Est. Cost $48.63 Unrealized +6.8%
ROL ROLLINS INC 0.0%
Value $3.789M Shares 74,920 Est. Cost $38.02 Unrealized +27.7%
CBZ CBIZ INC 0.0%
Value $3.753M Shares 55,769 Est. Cost $63.70 Unrealized +14.1%
PSTG PURE STORAGE INC 0.0%
Value $3.749M Shares 74,620 Est. Cost $45.94 Unrealized +23.1%
ABNB AIRBNB INC 0.0%
Value $3.736M Shares 29,463 Est. Cost $129.98 Unrealized -0.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $3.704M Shares 10,749 Est. Cost $219.22 Unrealized +50.5%
— ALLETE INC 0.0%
Value $3.693M Shares 57,530 Est. Cost $63.84 Unrealized —
MSTR MICROSTRATEGY INC 0.0%
Value $3.647M Shares 21,630 Est. Cost $138.31 Unrealized +3.4%
— NUTANIX INC 0.0%
Value $3.631M Shares 3,040,000 Est. Cost $1.19 Unrealized —
COIN COINBASE GLOBAL INC 0.0%
Value $3.58M Shares 20,092 Est. Cost $183.18 Unrealized +9.3%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $3.547M Shares 101,500 Est. Cost $35.05 Unrealized -2.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $3.53M Shares 74,183 Est. Cost $36.08 Unrealized +38.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $3.504M Shares 17,169 Est. Cost $177.98 Unrealized +9.2%
MET METLIFE INC 0.0%
Value $3.466M Shares 42,020 Est. Cost $63.29 Unrealized +13.6%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $3.455M Shares 82,920 Est. Cost $53.59 Unrealized —
VLTO VERALTO CORP 0.0%
Value $3.449M Shares 30,830 Est. Cost $87.73 Unrealized +19.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $3.447M Shares 35,875 Est. Cost $36.19 Unrealized +133.3%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value $3.442M Shares 82,139 Est. Cost $41.90 Unrealized —
— SNAP INC 0.0%
Value $3.387M Shares 3,950,000 Est. Cost $0.72 Unrealized —
— IONIS PHARMACEUTICALS INC 0.0%
Value $3.365M Shares 3,250,000 Est. Cost $1.10 Unrealized —
IDXX IDEXX LABS INC 0.0%
Value $3.362M Shares 6,655 Est. Cost $485.19 Unrealized +0.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $3.34M Shares 106,002 Est. Cost $26.49 Unrealized +8.8%
CTRA COTERRA ENERGY INC 0.0%
Value $3.324M Shares 138,793 Est. Cost $25.79 Unrealized -8.8%
— ZILLOW GROUP INC 0.0%
Value $3.253M Shares 2,200,000 Est. Cost $1.28 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $3.196M Shares 61,267 Est. Cost $56.49 Unrealized -12.3%
— ETSY INC 0.0%
Value $3.155M Shares 3,850,000 Est. Cost $0.74 Unrealized —
XYZ BLOCK INC 0.0%
Value $3.121M Shares 46,488 Est. Cost $74.47 Unrealized -13.3%
— NICE LTD 0.0%
Value $3.104M Shares 3,250,000 Est. Cost $1.17 Unrealized —
VMC VULCAN MATLS CO 0.0%
Value $3.1M Shares 12,379 Est. Cost $166.44 Unrealized +47.7%
RMBS RAMBUS INC DEL 0.0%
Value $3.095M Shares 73,302 Est. Cost $54.49 Unrealized -11.0%
ATKR ATKORE INC 0.0%
Value $3.063M Shares 36,151 Est. Cost $153.53 Unrealized -31.4%
WMK WEIS MKTS INC 0.0%
Value $3.018M Shares 43,783 Est. Cost $67.68 Unrealized -2.2%
— ANSYS INC 0.0%
Value $3M Shares 9,414 Est. Cost $334.01 Unrealized —
— BENTLEY SYS INC 0.0%
Value $2.993M Shares 3,250,000 Est. Cost $0.80 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2.946M Shares 44,647 Est. Cost $79.07 Unrealized -8.1%
SO SOUTHERN CO 0.0%
Value $2.919M Shares 32,400 Est. Cost $46.29 Unrealized +76.3%
GEN GEN DIGITAL INC 0.0%
Value $2.897M Shares 105,622 Est. Cost $22.27 Unrealized +12.5%
TRI THOMSON REUTERS CORP. 0.0%
Value $2.897M Shares 16,961 Est. Cost $148.11 Unrealized +9.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.867M Shares 25,733 Est. Cost $119.68 Unrealized -8.4%
— INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $2.855M Shares 3,000,000 Est. Cost $1.10 Unrealized —
MMM 3M CO 0.0%
Value $2.851M Shares 20,856 Est. Cost $92.05 Unrealized +29.4%
ARIS ARIS MNG CORP 0.0%
Value $2.779M Shares 600,000 Est. Cost $2.85 Unrealized +54.0%
EFX EQUIFAX INC 0.0%
Value $2.766M Shares 9,413 Est. Cost $251.16 Unrealized +11.1%
TREX TREX CO INC 0.0%
Value $2.763M Shares 41,500 Est. Cost $63.25 Unrealized +11.0%
— LCI INDS 0.0%
Value $2.732M Shares 2,700,000 Est. Cost $0.99 Unrealized —
— FIVE9 INC 0.0%
Value $2.702M Shares 2,800,000 Est. Cost $1.25 Unrealized —
ONTO ONTO INNOVATION INC 0.0%
Value $2.664M Shares 12,834 Est. Cost $120.84 Unrealized +67.0%
VOO VANGUARD INDEX FDS 0.0%
Value $2.638M Shares 5,000 Est. Cost $527.67 Unrealized —
— HESS CORP 0.0%
Value $2.611M Shares 19,227 Est. Cost $135.66 Unrealized —
PHM PULTE GROUP INC 0.0%
Value $2.49M Shares 17,350 Est. Cost $82.76 Unrealized +51.9%
GIB CGI INC 0.0%
Value $2.447M Shares 21,244 Est. Cost $105.05 Unrealized +3.4%
EQX EQUINOX GOLD CORP 0.0%
Value $2.441M Shares 400,000 Est. Cost $8.55 Unrealized -33.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $2.422M Shares 8,752 Est. Cost $226.83 Unrealized +11.8%
EWT ISHARES INC 0.0%
Value $2.399M Shares 44,534 Est. Cost $45.80 Unrealized —
MARA MARA HOLDINGS INC 0.0%
Value $2.382M Shares 146,872 Est. Cost $21.35 Unrealized -15.1%
CNO CNO FINL GROUP INC 0.0%
Value $2.379M Shares 67,787 Est. Cost $26.05 Unrealized +20.4%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $2.37M Shares 600,000 Est. Cost $4.01 Unrealized -8.2%
FLNC FLUENCE ENERGY INC 0.0%
Value $2.362M Shares 104,000 Est. Cost $20.29 Unrealized -10.9%
— WAYFAIR INC 0.0%
Value $2.349M Shares 2,500,000 Est. Cost $0.84 Unrealized —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $2.334M Shares 17,758 Est. Cost $122.34 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value $2.253M Shares 10,314 Est. Cost $166.44 Unrealized +19.2%
FUTU FUTU HLDGS LTD 0.0%
Value $2.22M Shares 23,206 Est. Cost $85.40 Unrealized —
ETR ENTERGY CORP NEW 0.0%
Value $2.193M Shares 16,665 Est. Cost $56.61 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $2.165M Shares 291,738 Est. Cost $11.10 Unrealized -22.0%
WULF TERAWULF INC 0.0%
Value $2.143M Shares 457,907 Est. Cost $2.70 Unrealized +68.3%
TOL TOLL BROTHERS INC 0.0%
Value $2.141M Shares 13,858 Est. Cost $104.34 Unrealized +30.0%
— WIX COM LTD 0.0%
Value $2.134M Shares 2,250,000 Est. Cost $0.93 Unrealized —
WT WISDOMTREE INC 0.0%
Value $2.122M Shares 212,425 Est. Cost $8.64 Unrealized +17.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value $2.094M Shares 63,036 Est. Cost $30.99 Unrealized +7.0%
— WORKIVA INC 0.0%
Value $2.085M Shares 2,200,000 Est. Cost $0.95 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.084M Shares 115,750 Est. Cost $13.18 Unrealized —
— SEA LTD 0.0%
Value $2.076M Shares 2,300,000 Est. Cost $0.92 Unrealized —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $2.076M Shares 57,750 Est. Cost $30.31 Unrealized +2.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $2.071M Shares 1,125 Est. Cost $1766.37 Unrealized +7.4%
VRSN VERISIGN INC 0.0%
Value $2.012M Shares 10,594 Est. Cost $181.33 Unrealized -1.4%
CI THE CIGNA GROUP 0.0%
Value $2.004M Shares 5,786 Est. Cost $270.54 Unrealized +23.8%
TTEK TETRA TECH INC NEW 0.0%
Value $1.993M Shares 42,265 Est. Cost $42.16 Unrealized +5.6%
FLNG FLEX LNG LTD 0.0%
Value $1.987M Shares 77,000 Est. Cost $18.80 Unrealized +15.4%
— LIVONGO HEALTH INC 0.0%
Value $1.987M Shares 2,050,000 Est. Cost $1.25 Unrealized —
HUT HUT 8 CORP 0.0%
Value $1.98M Shares 161,524 Est. Cost $9.42 Unrealized +41.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.95M Shares 72,048 Est. Cost $34.16 Unrealized -25.3%
— JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.88M Shares 2,000,000 Est. Cost $0.93 Unrealized —
— UNITY SOFTWARE INC 0.0%
Value $1.878M Shares 2,100,000 Est. Cost $0.77 Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.875M Shares 23,300 Est. Cost $43.51 Unrealized +57.5%
— SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.872M Shares 2,000,000 Est. Cost $1.29 Unrealized —
— ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.815M Shares 2,000,000 Est. Cost $0.91 Unrealized —
CE CELANESE CORP DEL 0.0%
Value $1.811M Shares 13,322 Est. Cost $116.36 Unrealized +11.9%
FLTW FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.778M Shares 36,857 Est. Cost $48.23 Unrealized —
APLD APPLIED DIGITAL CORP 0.0%
Value $1.772M Shares 214,817 Est. Cost $4.38 Unrealized +21.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.771M Shares 34,361 Est. Cost $55.14 Unrealized +0.5%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $1.765M Shares 30,849 Est. Cost $49.01 Unrealized +1.8%
CART MAPLEBEAR INC 0.0%
Value $1.743M Shares 42,791 Est. Cost $35.10 Unrealized 0.0%
— NORTHERN OIL & GAS INC 0.0%
Value $1.718M Shares 1,500,000 Est. Cost $1.18 Unrealized —
CNM CORE & MAIN INC 0.0%
Value $1.692M Shares 38,109 Est. Cost $45.79 Unrealized +4.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.691M Shares 5,635 Est. Cost $366.16 Unrealized -16.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.663M Shares 11,936 Est. Cost $24.01 Unrealized +28.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $1.654M Shares 26,137 Est. Cost $60.33 Unrealized -2.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.598M Shares 8,737 Est. Cost $120.31 Unrealized +26.2%
WAB WABTEC 0.0%
Value $1.598M Shares 8,791 Est. Cost $160.19 Unrealized +1.7%
— RINGCENTRAL INC 0.0%
Value $1.595M Shares 1,750,000 Est. Cost $0.94 Unrealized —
FICO FAIR ISAAC CORP 0.0%
Value $1.594M Shares 820 Est. Cost $1518.57 Unrealized +12.7%
MSCI MSCI INC 0.0%
Value $1.571M Shares 2,709 Est. Cost $377.82 Unrealized +41.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.568M Shares 10,122 Est. Cost $127.43 Unrealized +10.4%
LEN LENNAR CORP 0.0%
Value $1.567M Shares 8,356 Est. Cost $147.75 Unrealized +11.2%
CLSK CLEANSPARK INC 0.0%
Value $1.561M Shares 167,109 Est. Cost $14.49 Unrealized -12.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.56M Shares 13,807 Est. Cost $113.22 Unrealized -1.3%
FLKR FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.56M Shares 73,604 Est. Cost $21.20 Unrealized —
AFL AFLAC INC 0.0%
Value $1.555M Shares 13,905 Est. Cost $78.21 Unrealized +26.3%
— SHIFT4 PMTS INC 0.0%
Value $1.547M Shares 1,500,000 Est. Cost $0.77 Unrealized —
— ETSY INC 0.0%
Value $1.541M Shares 1,800,000 Est. Cost $1.26 Unrealized —
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.522M Shares 25,111 Est. Cost $54.66 Unrealized +7.0%
BWLP BW LPG LTD 0.0%
Value $1.509M Shares 105,589 Est. Cost $13.74 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value $1.507M Shares 23,076 Est. Cost $53.90 Unrealized +5.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.507M Shares 18,948 Est. Cost $76.83 Unrealized +1.3%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $1.502M Shares 21,520 Est. Cost $56.79 Unrealized +8.5%
AVAV AEROVIRONMENT INC 0.0%
Value $1.491M Shares 7,436 Est. Cost $180.10 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.462M Shares 5,890 Est. Cost $138.49 Unrealized +68.2%
— RINGCENTRAL INC 0.0%
Value $1.46M Shares 1,500,000 Est. Cost $1.07 Unrealized —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $1.423M Shares 54,097 Est. Cost $36.72 Unrealized -12.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.404M Shares 8,931 Est. Cost $106.09 Unrealized +46.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.402M Shares 15,000 Est. Cost $90.71 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value $1.399M Shares 21,480 Est. Cost $41.98 Unrealized +34.1%
TTD THE TRADE DESK INC 0.0%
Value $1.398M Shares 12,748 Est. Cost $74.06 Unrealized +34.7%
NVR NVR INC 0.0%
Value $1.393M Shares 142 Est. Cost $7358.60 Unrealized +18.6%
GWW GRAINGER W W INC 0.0%
Value $1.389M Shares 1,337 Est. Cost $787.21 Unrealized +21.6%
OC OWENS CORNING NEW 0.0%
Value $1.376M Shares 7,795 Est. Cost $108.16 Unrealized +55.7%
— PALO ALTO NETWORKS INC 0.0%
Value $1.375M Shares 400,000 Est. Cost $1.43 Unrealized —
USLM UNITED STS LIME & MINERALS I 0.0%
Value $1.367M Shares 14,000 Est. Cost $68.92 Unrealized +16.4%
CRI CARTERS INC 0.0%
Value $1.358M Shares 20,905 Est. Cost $64.13 Unrealized -6.4%
CIFR CIPHER MINING INC 0.0%
Value $1.357M Shares 350,708 Est. Cost $4.06 Unrealized +3.7%
— BLACKLINE INC 0.0%
Value $1.354M Shares 1,450,000 Est. Cost $0.85 Unrealized —
AVY AVERY DENNISON CORP 0.0%
Value $1.333M Shares 6,040 Est. Cost $134.96 Unrealized +55.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.33M Shares 35,800 Est. Cost $61.79 Unrealized -39.0%
FRPT FRESHPET INC 0.0%
Value $1.33M Shares 9,725 Est. Cost $120.00 Unrealized +9.1%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.316M Shares 5,659 Est. Cost $199.03 Unrealized +13.2%
FIX COMFORT SYS USA INC 0.0%
Value $1.265M Shares 3,240 Est. Cost $316.07 Unrealized +3.7%
AAPL APPLE INC 0.0%
Value $1.253M Shares 5,400 Est. Cost $138.23 Unrealized +60.6%
SN SHARKNINJA INC 0.0%
Value $1.241M Shares 11,416 Est. Cost $75.01 Unrealized +16.0%
ITRI ITRON INC 0.0%
Value $1.23M Shares 11,520 Est. Cost $77.47 Unrealized +30.6%
VVV VALVOLINE INC 0.0%
Value $1.222M Shares 29,205 Est. Cost $41.53 Unrealized +2.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.217M Shares 16,940 Est. Cost $43.25 Unrealized +47.6%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $1.217M Shares 18,332 Est. Cost $44.53 Unrealized +40.3%
BA BOEING CO 0.0%
Value $1.217M Shares 8,005 Est. Cost $220.31 Unrealized -22.2%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $1.198M Shares 45,128 Est. Cost $26.51 Unrealized +0.5%
— POST HLDGS INC 0.0%
Value $1.191M Shares 1,000,000 Est. Cost $0.99 Unrealized —
— TRIPADVISOR INC 0.0%
Value $1.159M Shares 1,250,000 Est. Cost $0.76 Unrealized —
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.155M Shares 3,969 Est. Cost $39.11 Unrealized +34.3%
MFC MANULIFE FINL CORP 0.0%
Value $1.15M Shares 39,425 Est. Cost $19.17 Unrealized +40.1%
ADSK AUTODESK INC 0.0%
Value $1.136M Shares 4,125 Est. Cost $218.32 Unrealized +15.3%
FTNT FORTINET INC 0.0%
Value $1.132M Shares 14,602 Est. Cost $65.62 Unrealized +4.1%
MRNA MODERNA INC 0.0%
Value $1.132M Shares 16,939 Est. Cost $130.29 Unrealized -29.5%
JD JD.COM INC 0.0%
Value $1.118M Shares 27,960 Est. Cost $45.91 Unrealized —
JRVR JAMES RIV GROUP LTD 0.0%
Value $1.11M Shares 177,076 Est. Cost $8.22 Unrealized -10.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.108M Shares 11,214 Est. Cost $87.88 Unrealized +14.5%
AGI ALAMOS GOLD INC NEW 0.0%
Value $1.107M Shares 55,500 Est. Cost $18.27 Unrealized 0.0%
— BILL HOLDINGS INC 0.0%
Value $1.102M Shares 1,250,000 Est. Cost $0.79 Unrealized —
CVE CENOVUS ENERGY INC 0.0%
Value $1.085M Shares 64,811 Est. Cost $18.00 Unrealized -0.5%
VICI VICI PPTYS INC 0.0%
Value $1.084M Shares 32,530 Est. Cost $27.91 Unrealized +4.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.07M Shares 10,600 Est. Cost $97.21 Unrealized +0.3%
CCL CARNIVAL CORP 0.0%
Value $1.06M Shares 57,367 Est. Cost $15.84 Unrealized +6.9%
BSY BENTLEY SYS INC 0.0%
Value $1.052M Shares 20,699 Est. Cost $48.62 Unrealized +0.4%
IMO IMPERIAL OIL LTD 0.0%
Value $1.052M Shares 14,932 Est. Cost $46.44 Unrealized +47.0%
ROST ROSS STORES INC 0.0%
Value $1.048M Shares 6,965 Est. Cost $103.08 Unrealized +41.0%
ULTA ULTA BEAUTY INC 0.0%
Value $1.018M Shares 2,617 Est. Cost $438.76 Unrealized -14.5%
ESS ESSEX PPTY TR INC 0.0%
Value $1.017M Shares 3,442 Est. Cost $254.05 Unrealized +8.2%
— DISCOVER FINL SVCS 0.0%
Value $1.005M Shares 7,166 Est. Cost $88.95 Unrealized —
PSFE PAYSAFE LIMITED 0.0%
Value $997K Shares 44,468 Est. Cost $15.47 Unrealized +34.2%
— ENVESTNET INC 0.0%
Value $985K Shares 1,000,000 Est. Cost $0.87 Unrealized —
TRP TC ENERGY CORP 0.0%
Value $974K Shares 20,500 Est. Cost $34.00 Unrealized +21.5%
— CLOUDFLARE INC 0.0%
Value $973K Shares 1,050,000 Est. Cost $0.78 Unrealized —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $967K Shares 226,380 Est. Cost $5.08 Unrealized -15.5%
ENB ENBRIDGE INC 0.0%
Value $963K Shares 23,700 Est. Cost $27.94 Unrealized +27.1%
DTE DTE ENERGY CO 0.0%
Value $961K Shares 7,480 Est. Cost $111.64 Unrealized +2.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value $956K Shares 4,082 Est. Cost $158.41 Unrealized +35.9%
COR CENCORA INC 0.0%
Value $947K Shares 4,206 Est. Cost $228.38 Unrealized +0.6%
— DAYFORCE INC 0.0%
Value $942K Shares 1,000,000 Est. Cost $0.88 Unrealized —
— NOVOCURE LTD 0.0%
Value $934K Shares 1,000,000 Est. Cost $0.94 Unrealized —
O REALTY INCOME CORP 0.0%
Value $931K Shares 14,671 Est. Cost $55.00 Unrealized +0.0%
INVH INVITATION HOMES INC 0.0%
Value $929K Shares 26,361 Est. Cost $31.08 Unrealized +9.0%
AAON AAON INC 0.0%
Value $927K Shares 8,600 Est. Cost $51.49 Unrealized +76.4%
EXP EAGLE MATLS INC 0.0%
Value $920K Shares 3,200 Est. Cost $142.32 Unrealized +74.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $918K Shares 3,501 Est. Cost $185.69 Unrealized +27.8%
HUBS HUBSPOT INC 0.0%
Value $901K Shares 1,694 Est. Cost $609.98 Unrealized -17.7%
FLS FLOWSERVE CORP 0.0%
Value $899K Shares 17,395 Est. Cost $42.90 Unrealized +9.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value $899K Shares 1,537 Est. Cost $419.63 Unrealized +23.1%
NEWP NEW PAC METALS CORP 0.0%
Value $888K Shares 600,000 Est. Cost $5.00 Unrealized -71.0%
— DIGITALOCEAN HLDGS INC 0.0%
Value $883K Shares 1,000,000 Est. Cost $0.75 Unrealized —
GLD SPDR GOLD TR 0.0%
Value $882K Shares 3,629 Est. Cost $152.15 Unrealized —
PODD INSULET CORP 0.0%
Value $867K Shares 3,724 Est. Cost $187.34 Unrealized +9.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $863K Shares 2,931 Est. Cost $190.91 Unrealized +44.1%
— CONFLUENT INC 0.0%
Value $861K Shares 1,000,000 Est. Cost $0.76 Unrealized —
BMO BANK MONTREAL QUE 0.0%
Value $857K Shares 9,500 Est. Cost $76.59 Unrealized +6.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $853K Shares 15,730 Est. Cost $48.76 Unrealized +4.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $837K Shares 28,771 Est. Cost $27.00 Unrealized +6.3%
— CUREVAC N V 0.0%
Value $834K Shares 283,575 Est. Cost $5.18 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $826K Shares 10,702 Est. Cost $72.36 Unrealized +0.7%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $817K Shares 5,204 Est. Cost $76.45 Unrealized +101.5%
HEI/A HEICO CORP NEW 0.0%
Value $806K Shares 3,954 Est. Cost $189.29 Unrealized 0.0%
— CABLE ONE INC 0.0%
Value $804K Shares 1,000,000 Est. Cost $0.91 Unrealized —
RMD RESMED INC 0.0%
Value $800K Shares 3,276 Est. Cost $217.12 Unrealized +1.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $794K Shares 38,692 Est. Cost $18.16 Unrealized +0.0%
THC TENET HEALTHCARE CORP 0.0%
Value $792K Shares 4,764 Est. Cost $71.19 Unrealized +112.4%
EVH EVOLENT HEALTH INC 0.0%
Value $785K Shares 27,753 Est. Cost $31.02 Unrealized -16.9%
SYY SYSCO CORP 0.0%
Value $774K Shares 9,913 Est. Cost $73.43 Unrealized -1.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $760K Shares 2,346 Est. Cost $322.12 Unrealized +4.4%
— SUPER MICRO COMPUTER INC 0.0%
Value $744K Shares 1,787 Est. Cost $303.44 Unrealized —
— IONIS PHARMACEUTICALS INC 0.0%
Value $740K Shares 750,000 Est. Cost $1.00 Unrealized —
TRMB TRIMBLE INC 0.0%
Value $737K Shares 11,866 Est. Cost $57.72 Unrealized -3.2%
IT GARTNER INC 0.0%
Value $733K Shares 1,446 Est. Cost $432.65 Unrealized +11.1%
— ON SEMICONDUCTOR CORP 0.0%
Value $732K Shares 500,000 Est. Cost $1.49 Unrealized —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $728K Shares 9,400 Est. Cost $62.68 Unrealized +12.7%
SG SWEETGREEN INC 0.0%
Value $718K Shares 20,260 Est. Cost $27.52 Unrealized +10.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $706K Shares 4,332 Est. Cost $149.09 Unrealized 0.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $696K Shares 20,200 Est. Cost $35.62 Unrealized -17.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value $692K Shares 4,635 Est. Cost $136.38 Unrealized —
INVA INNOVIVA INC 0.0%
Value $680K Shares 35,200 Est. Cost $17.96 Unrealized +2.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $677K Shares 6,465 Est. Cost $79.48 Unrealized +26.9%
SSD SIMPSON MFG INC 0.0%
Value $669K Shares 3,500 Est. Cost $111.55 Unrealized +59.4%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $665K Shares 1,500 Est. Cost $298.67 Unrealized +64.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value $662K Shares 4,974 Est. Cost $126.23 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value $659K Shares 6,000 Est. Cost $105.88 Unrealized -7.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $657K Shares 15,988 Est. Cost $31.20 Unrealized +23.1%
MWA MUELLER WTR PRODS INC 0.0%
Value $653K Shares 30,070 Est. Cost $16.85 Unrealized +17.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $636K Shares 7,919 Est. Cost $65.63 Unrealized +20.7%
LPX LOUISIANA PAC CORP 0.0%
Value $634K Shares 5,900 Est. Cost $49.30 Unrealized +91.3%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $623K Shares 10,725 Est. Cost $46.97 Unrealized +11.3%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $617K Shares 19,399 Est. Cost $22.77 Unrealized +30.4%
BIDU BAIDU INC 0.0%
Value $614K Shares 5,829 Est. Cost $141.68 Unrealized —
PBF PBF ENERGY INC 0.0%
Value $609K Shares 19,662 Est. Cost $50.39 Unrealized -27.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $587K Shares 71,171 Est. Cost $12.46 Unrealized -37.3%
ENTG ENTEGRIS INC 0.0%
Value $581K Shares 5,163 Est. Cost $107.31 Unrealized +9.6%
— LUMENTUM HLDGS INC 0.0%
Value $579K Shares 500,000 Est. Cost $0.96 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $560K Shares 4,259 Est. Cost $102.62 Unrealized +17.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $550K Shares 5,489 Est. Cost $89.95 Unrealized 0.0%
— LIVE NATION ENTERTAINMENT IN 0.0%
Value $539K Shares 500,000 Est. Cost $1.05 Unrealized —
TRMD TORM PLC 0.0%
Value $535K Shares 15,711 Est. Cost $28.86 Unrealized +5.8%
ARMK ARAMARK 0.0%
Value $528K Shares 13,645 Est. Cost $34.65 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value $525K Shares 972 Est. Cost $447.24 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $520K Shares 347 Est. Cost $1050.16 Unrealized +33.7%
VEEV VEEVA SYS INC 0.0%
Value $518K Shares 2,470 Est. Cost $172.43 Unrealized +14.6%
SF STIFEL FINL CORP 0.0%
Value $510K Shares 5,427 Est. Cost $78.83 Unrealized +6.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $499K Shares 4,032 Est. Cost $112.93 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $497K Shares 3,316 Est. Cost $131.88 Unrealized +6.1%
AA ALCOA CORP 0.0%
Value $490K Shares 12,709 Est. Cost $42.04 Unrealized -20.3%
CNNE CANNAE HLDGS INC 0.0%
Value $490K Shares 25,707 Est. Cost $20.11 Unrealized -8.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $490K Shares 5,220 Est. Cost $74.30 Unrealized +12.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $485K Shares 2,812 Est. Cost $179.47 Unrealized +3.1%
BN BROOKFIELD CORP 0.0%
Value $485K Shares 9,118 Est. Cost $23.37 Unrealized +33.9%
— FIVERR INTL LTD 0.0%
Value $468K Shares 500,000 Est. Cost $0.94 Unrealized —
DKNG DRAFTKINGS INC NEW 0.0%
Value $466K Shares 11,876 Est. Cost $41.39 Unrealized -12.7%
PAYX PAYCHEX INC 0.0%
Value $464K Shares 3,455 Est. Cost $114.65 Unrealized +6.3%
MLI MUELLER INDS INC 0.0%
Value $463K Shares 6,247 Est. Cost $41.80 Unrealized +57.7%
— CYBERARK SOFTWARE LTD 0.0%
Value $459K Shares 250,000 Est. Cost $1.19 Unrealized —
AXON AXON ENTERPRISE INC 0.0%
Value $458K Shares 1,146 Est. Cost $225.87 Unrealized +52.6%
— AVANGRID INC 0.0%
Value $451K Shares 12,606 Est. Cost $36.93 Unrealized —
EIX EDISON INTL 0.0%
Value $443K Shares 5,087 Est. Cost $75.98 Unrealized 0.0%
— LYFT INC 0.0%
Value $440K Shares 450,000 Est. Cost $1.32 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value $440K Shares 1,620 Est. Cost $436.51 Unrealized -39.2%
HAS HASBRO INC 0.0%
Value $437K Shares 6,047 Est. Cost $61.36 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value $436K Shares 1,782 Est. Cost $257.77 Unrealized -8.4%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $434K Shares 25,000 Est. Cost $5.16 Unrealized +226.0%
NTR NUTRIEN LTD 0.0%
Value $425K Shares 8,851 Est. Cost $67.23 Unrealized -31.4%
PSX PHILLIPS 66 0.0%
Value $424K Shares 3,228 Est. Cost $116.41 Unrealized +10.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $423K Shares 3,455 Est. Cost $104.87 Unrealized +9.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $419K Shares 8,410 Est. Cost $33.34 Unrealized +41.6%
MO ALTRIA GROUP INC 0.0%
Value $418K Shares 8,201 Est. Cost $38.65 Unrealized +17.8%
EWA ISHARES INC 0.0%
Value $416K Shares 15,328 Est. Cost $22.51 Unrealized —
— MONGODB INC 0.0%
Value $414K Shares 300,000 Est. Cost $1.19 Unrealized —
— MICROSTRATEGY INC 0.0%
Value $410K Shares 300,000 Est. Cost $0.72 Unrealized —
BG BUNGE GLOBAL SA 0.0%
Value $406K Shares 4,202 Est. Cost $99.54 Unrealized -1.8%
LC LENDINGCLUB CORP 0.0%
Value $405K Shares 35,426 Est. Cost $14.44 Unrealized -26.1%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $402K Shares 6,356 Est. Cost $65.55 Unrealized -10.5%
QLYS QUALYS INC 0.0%
Value $401K Shares 3,124 Est. Cost $154.99 Unrealized -14.8%
SLVM SYLVAMO CORP 0.0%
Value $394K Shares 4,585 Est. Cost $71.17 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $391K Shares 7,639 Est. Cost $45.70 Unrealized +11.3%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $390K Shares 138,380 Est. Cost $0.90 Unrealized +155.1%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $390K Shares 4,000 Est. Cost $75.36 Unrealized +13.7%
— LANTHEUS HLDGS INC 0.0%
Value $389K Shares 250,000 Est. Cost $1.12 Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value $387K Shares 9,880 Est. Cost $42.27 Unrealized -0.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $379K Shares 3,476 Est. Cost $105.08 Unrealized -2.7%
GENC GENCOR INDS INC 0.0%
Value $378K Shares 18,107 Est. Cost $20.17 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value $370K Shares 8,650 Est. Cost $33.58 Unrealized +17.9%
BWA BORGWARNER INC 0.0%
Value $366K Shares 10,094 Est. Cost $33.86 Unrealized -4.6%
OTEX OPEN TEXT CORP 0.0%
Value $366K Shares 11,000 Est. Cost $31.86 Unrealized -6.0%
CGAU CENTERRA GOLD INC 0.0%
Value $366K Shares 50,892 Est. Cost $6.69 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value $364K Shares 3,705 Est. Cost $70.74 Unrealized +29.4%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $364K Shares 1,000 Est. Cost $266.70 Unrealized +14.9%
CTVA CORTEVA INC 0.0%
Value $355K Shares 6,038 Est. Cost $54.61 Unrealized -1.5%
TILE INTERFACE INC 0.0%
Value $355K Shares 18,704 Est. Cost $15.37 Unrealized +12.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $348K Shares 1,400 Est. Cost $229.79 Unrealized 0.0%
XNCR XENCOR INC 0.0%
Value $345K Shares 17,139 Est. Cost $21.61 Unrealized -13.1%
MHO M/I HOMES INC 0.0%
Value $330K Shares 1,927 Est. Cost $86.65 Unrealized +75.1%
— TETRA TECH INC NEW 0.0%
Value $328K Shares 250,000 Est. Cost $1.31 Unrealized —
TFX TELEFLEX INCORPORATED 0.0%
Value $312K Shares 1,260 Est. Cost $215.65 Unrealized +6.8%
NIO NIO INC 0.0%
Value $308K Shares 46,085 Est. Cost $5.74 Unrealized —
— FLUOR CORP 0.0%
Value $305K Shares 250,000 Est. Cost $1.22 Unrealized —
METC RAMACO RES INC 0.0%
Value $305K Shares 26,053 Est. Cost $14.00 Unrealized -14.8%
UNM UNUM GROUP 0.0%
Value $301K Shares 5,066 Est. Cost $48.02 Unrealized +13.1%
CNH CNH INDL N V 0.0%
Value $298K Shares 27,000 Est. Cost $12.33 Unrealized -18.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $296K Shares 3,323 Est. Cost $27.84 Unrealized +18.4%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $294K Shares 3,900 Est. Cost $52.23 Unrealized +41.2%
— APTIV PLC 0.0%
Value $293K Shares 4,075 Est. Cost $97.54 Unrealized —
BEN FRANKLIN RESOURCES INC 0.0%
Value $293K Shares 14,527 Est. Cost $21.74 Unrealized -9.3%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $288K Shares 3,028 Est. Cost $77.87 Unrealized +13.6%
CTLP CANTALOUPE INC 0.0%
Value $286K Shares 38,712 Est. Cost $6.55 Unrealized +4.9%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $276K Shares 2,797 Est. Cost $98.71 Unrealized —
GPN GLOBAL PMTS INC 0.0%
Value $274K Shares 2,671 Est. Cost $108.15 Unrealized -5.5%
AYI ACUITY BRANDS INC 0.0%
Value $273K Shares 992 Est. Cost $249.60 Unrealized -0.8%
IVZ INVESCO LTD 0.0%
Value $270K Shares 15,366 Est. Cost $14.49 Unrealized +6.6%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $266K Shares 19,893 Est. Cost $13.37 Unrealized —
PARR PAR PAC HOLDINGS INC 0.0%
Value $265K Shares 15,050 Est. Cost $29.53 Unrealized -24.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $258K Shares 11,700 Est. Cost $13.31 Unrealized +49.2%
USIG ISHARES TR 0.0%
Value $256K Shares 4,868 Est. Cost $52.58 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value $256K Shares 2,700 Est. Cost $126.73 Unrealized -31.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $255K Shares 5,160 Est. Cost $47.96 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value $249K Shares 14,340 Est. Cost $18.45 Unrealized -14.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $248K Shares 5,260 Est. Cost $29.77 Unrealized +39.2%
CSL CARLISLE COS INC 0.0%
Value $246K Shares 547 Est. Cost $331.86 Unrealized +22.4%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $246K Shares 25,000 Est. Cost $12.92 Unrealized -19.8%
WAT WATERS CORP 0.0%
Value $245K Shares 680 Est. Cost $256.27 Unrealized +27.0%
EXEL EXELIXIS INC 0.0%
Value $243K Shares 9,357 Est. Cost $22.04 Unrealized +12.8%
BCE BCE INC 0.0%
Value $235K Shares 6,738 Est. Cost $31.81 Unrealized -4.3%
EME EMCOR GROUP INC 0.0%
Value $234K Shares 544 Est. Cost $267.38 Unrealized +40.8%
— HAEMONETICS CORP MASS 0.0%
Value $232K Shares 250,000 Est. Cost $0.84 Unrealized —
— FASTLY INC 0.0%
Value $230K Shares 250,000 Est. Cost $0.75 Unrealized —
CLBT CELLEBRITE DI LTD 0.0%
Value $230K Shares 13,638 Est. Cost $10.58 Unrealized +40.3%
YELP YELP INC 0.0%
Value $229K Shares 6,539 Est. Cost $41.45 Unrealized -15.7%
— BLOOM ENERGY CORP 0.0%
Value $229K Shares 250,000 Est. Cost $0.95 Unrealized —
HUBB HUBBELL INC 0.0%
Value $226K Shares 528 Est. Cost $354.72 Unrealized +6.4%
— JAMF HLDG CORP 0.0%
Value $225K Shares 250,000 Est. Cost $0.82 Unrealized —
FTDR FRONTDOOR INC 0.0%
Value $225K Shares 4,685 Est. Cost $22.68 Unrealized +91.3%
KE KIMBALL ELECTRONICS INC 0.0%
Value $224K Shares 12,078 Est. Cost $22.75 Unrealized -12.1%
NMRK NEWMARK GROUP INC 0.0%
Value $222K Shares 14,295 Est. Cost $10.04 Unrealized +27.8%
— UPSTART HLDGS INC 0.0%
Value $221K Shares 250,000 Est. Cost $0.57 Unrealized —
FTAI FTAI AVIATION LTD 0.0%
Value $217K Shares 1,631 Est. Cost $111.88 Unrealized 0.0%
— KELLANOVA 0.0%
Value $211K Shares 2,620 Est. Cost $54.02 Unrealized +26.6%
MLKN MILLERKNOLL INC 0.0%
Value $207K Shares 8,364 Est. Cost $29.97 Unrealized -12.0%
IYW ISHARES TR 0.0%
Value $197K Shares 1,300 Est. Cost $130.49 Unrealized —
BPOP POPULAR INC 0.0%
Value $197K Shares 1,963 Est. Cost $83.05 Unrealized +12.8%
IWM ISHARES TR 0.0%
Value $195K Shares 883 Est. Cost $200.71 Unrealized —
PINS PINTEREST INC 0.0%
Value $194K Shares 6,000 Est. Cost $36.83 Unrealized -7.7%
IYF ISHARES TR 0.0%
Value $193K Shares 1,861 Est. Cost $95.65 Unrealized —
IVE ISHARES TR 0.0%
Value $191K Shares 967 Est. Cost $186.81 Unrealized —
IQ 6.5 03/15/28 IQIYI INC 0.0%
Value $190K Shares 200,000 Est. Cost $0.93 Unrealized —
ACI ALBERTSONS COS INC 0.0%
Value $187K Shares 10,138 Est. Cost $19.38 Unrealized -3.6%
DLTR DOLLAR TREE INC 0.0%
Value $185K Shares 2,625 Est. Cost $127.56 Unrealized -28.5%
KVUE KENVUE INC 0.0%
Value $184K Shares 7,975 Est. Cost $19.20 Unrealized +2.3%
CDW CDW CORP 0.0%
Value $184K Shares 814 Est. Cost $229.57 Unrealized -5.2%
AMP AMERIPRISE FINL INC 0.0%
Value $181K Shares 386 Est. Cost $368.11 Unrealized +15.9%
BAP CREDICORP LTD 0.0%
Value $181K Shares 1,000 Est. Cost $102.77 Unrealized +54.8%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $180K Shares 9,724 Est. Cost $16.43 Unrealized —
— STEELCASE INC 0.0%
Value $179K Shares 13,293 Est. Cost $15.56 Unrealized —
TLH ISHARES TR 0.0%
Value $177K Shares 1,617 Est. Cost $109.33 Unrealized —
GL GLOBE LIFE INC 0.0%
Value $176K Shares 1,664 Est. Cost $94.86 Unrealized 0.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $176K Shares 1,970 Est. Cost $85.98 Unrealized —
XRX XEROX HOLDINGS CORP 0.0%
Value $173K Shares 16,672 Est. Cost $31.34 Unrealized -65.9%
TPH TRI POINTE HOMES INC 0.0%
Value $170K Shares 3,752 Est. Cost $36.40 Unrealized +17.5%
— JUNIPER NETWORKS INC 0.0%
Value $170K Shares 4,360 Est. Cost $38.98 Unrealized —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $167K Shares 23,565 Est. Cost $4.27 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $165K Shares 1,663 Est. Cost $101.16 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $164K Shares 7,305 Est. Cost $19.59 Unrealized -0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $163K Shares 19,105 Est. Cost $7.97 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $163K Shares 1,488 Est. Cost $83.90 Unrealized +18.0%
— AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $159K Shares 150,000 Est. Cost $1.06 Unrealized —
MTG MGIC INVT CORP WIS 0.0%
Value $153K Shares 5,973 Est. Cost $13.21 Unrealized +82.3%
CF CF INDS HLDGS INC 0.0%
Value $152K Shares 1,770 Est. Cost $74.58 Unrealized +0.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $147K Shares 3,807 Est. Cost $35.66 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value $144K Shares 3,096 Est. Cost $44.53 Unrealized +3.1%
MTCH MATCH GROUP INC NEW 0.0%
Value $144K Shares 3,800 Est. Cost $42.69 Unrealized -19.9%
MEDP MEDPACE HLDGS INC 0.0%
Value $144K Shares 430 Est. Cost $159.57 Unrealized +138.1%
— SEMTECH CORP 0.0%
Value $141K Shares 100,000 Est. Cost $0.85 Unrealized —
VTMX VESTA REAL ESTATE CORP 0.0%
Value $140K Shares 5,185 Est. Cost $30.13 Unrealized —
USB US BANCORP DEL 0.0%
Value $137K Shares 3,004 Est. Cost $37.76 Unrealized +8.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value $135K Shares 3,644 Est. Cost $29.87 Unrealized +24.2%
AIZ ASSURANT INC 0.0%
Value $134K Shares 676 Est. Cost $178.39 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value $131K Shares 2,500 Est. Cost $47.62 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $130K Shares 1,130 Est. Cost $88.03 Unrealized +20.3%
OPRA OPERA LTD 0.0%
Value $129K Shares 8,345 Est. Cost $15.18 Unrealized —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $127K Shares 2,206 Est. Cost $57.01 Unrealized -10.7%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $126K Shares 4,699 Est. Cost $32.65 Unrealized —
VFC V F CORP 0.0%
Value $126K Shares 6,300 Est. Cost $65.91 Unrealized -74.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value $121K Shares 1,105 Est. Cost $103.88 Unrealized 0.0%
SEB SEABOARD CORP DEL 0.0%
Value $119K Shares 38 Est. Cost $3770.80 Unrealized -17.6%
— GMS INC 0.0%
Value $119K Shares 1,313 Est. Cost $97.34 Unrealized —
FTV FORTIVE CORP 0.0%
Value $118K Shares 1,500 Est. Cost $46.07 Unrealized +18.7%
— REV GROUP INC 0.0%
Value $118K Shares 4,203 Est. Cost $22.72 Unrealized —
PRI PRIMERICA INC 0.0%
Value $116K Shares 439 Est. Cost $252.55 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value $116K Shares 10,000 Est. Cost $9.57 Unrealized +13.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $111K Shares 1,004 Est. Cost $95.38 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value $110K Shares 19,050 Est. Cost $27.39 Unrealized -77.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $107K Shares 2,087 Est. Cost $55.14 Unrealized +0.5%
PATH UIPATH INC 0.0%
Value $106K Shares 8,300 Est. Cost $12.24 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value $102K Shares 6,101 Est. Cost $21.78 Unrealized -32.9%
FE FIRSTENERGY CORP 0.0%
Value $102K Shares 2,289 Est. Cost $33.70 Unrealized +18.2%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $98,456 Shares 1,805 Est. Cost $45.71 Unrealized 0.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $97,550 Shares 2,700 Est. Cost $36.13 Unrealized —
BNO UNITED STS BRENT OIL FD LP 0.0%
Value $97,301 Shares 3,437 Est. Cost $28.31 Unrealized —
— AMERICAS GOLD AND SILVER COR 0.0%
Value $96,533 Shares 318,243 Est. Cost $2.50 Unrealized —
NTRS NORTHERN TR CORP 0.0%
Value $95,701 Shares 1,063 Est. Cost $80.21 Unrealized +4.7%
UTL UNITIL CORP 0.0%
Value $95,292 Shares 1,573 Est. Cost $51.39 Unrealized +13.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $94,709 Shares 865 Est. Cost $93.35 Unrealized +3.6%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $94,298 Shares 3,714 Est. Cost $25.39 Unrealized —
PRDO PERDOCEO ED CORP 0.0%
Value $93,407 Shares 4,200 Est. Cost $10.38 Unrealized +110.9%
BURL BURLINGTON STORES INC 0.0%
Value $92,217 Shares 350 Est. Cost $258.80 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $91,003 Shares 1,926 Est. Cost $30.15 Unrealized +33.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $90,527 Shares 3,200 Est. Cost $28.22 Unrealized -1.9%
PCAR PACCAR INC 0.0%
Value $89,009 Shares 902 Est. Cost $100.80 Unrealized -8.5%
PSN PARSONS CORP DEL 0.0%
Value $88,335 Shares 852 Est. Cost $83.15 Unrealized +7.9%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $84,698 Shares 2,700 Est. Cost $17.97 Unrealized +64.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $81,750 Shares 650 Est. Cost $59.53 Unrealized +111.3%
RMR RMR GROUP INC 0.0%
Value $81,215 Shares 3,200 Est. Cost $20.55 Unrealized +2.3%
NET CLOUDFLARE INC 0.0%
Value $80,942 Shares 1,001 Est. Cost $119.01 Unrealized -32.5%
— TILRAY BRANDS INC 0.0%
Value $75,926 Shares 43,120 Est. Cost $18.05 Unrealized —
YORW YORK WTR CO 0.0%
Value $74,919 Shares 2,000 Est. Cost $38.90 Unrealized -4.2%
GRMN GARMIN LTD 0.0%
Value $73,932 Shares 420 Est. Cost $100.55 Unrealized +67.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $73,494 Shares 478 Est. Cost $151.64 Unrealized +0.1%
TNC TENNANT CO 0.0%
Value $70,685 Shares 736 Est. Cost $104.48 Unrealized -8.5%
ALV AUTOLIV INC 0.0%
Value $69,093 Shares 740 Est. Cost $68.50 Unrealized +40.7%
HELE HELEN OF TROY LTD 0.0%
Value $68,034 Shares 1,100 Est. Cost $117.61 Unrealized -49.7%
ATEN A10 NETWORKS INC 0.0%
Value $67,145 Shares 4,650 Est. Cost $13.47 Unrealized -2.0%
ATR APTARGROUP INC 0.0%
Value $66,959 Shares 418 Est. Cost $133.98 Unrealized +8.4%
NDAQ NASDAQ INC 0.0%
Value $66,935 Shares 917 Est. Cost $61.86 Unrealized +8.4%
BZ KANZHUN LIMITED 0.0%
Value $65,968 Shares 3,800 Est. Cost $18.81 Unrealized —
EIG EMPLOYERS HLDGS INC 0.0%
Value $56,124 Shares 1,170 Est. Cost $39.20 Unrealized +13.7%
SEIC SEI INVTS CO 0.0%
Value $55,559 Shares 803 Est. Cost $65.68 Unrealized -0.2%
COO COOPER COS INC 0.0%
Value $52,963 Shares 480 Est. Cost $96.75 Unrealized +0.6%
SOLV SOLVENTUM CORP 0.0%
Value $52,290 Shares 750 Est. Cost $60.70 Unrealized -0.9%
— PREMIER INC 0.0%
Value $51,999 Shares 2,600 Est. Cost $34.83 Unrealized —
GAP GAP INC 0.0%
Value $51,530 Shares 2,337 Est. Cost $21.23 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value $48,821 Shares 21,602 Est. Cost $4.29 Unrealized -47.8%
HTO SJW GROUP 0.0%
Value $46,487 Shares 800 Est. Cost $61.86 Unrealized -5.4%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $42,704 Shares 4,500 Est. Cost $9.13 Unrealized +5.7%
DOO BRP INC 0.0%
Value $41,408 Shares 695 Est. Cost $66.09 Unrealized -1.5%
DDD 3-D SYS CORP DEL 0.0%
Value $41,180 Shares 14,500 Est. Cost $2.88 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value $40,127 Shares 3,800 Est. Cost $25.29 Unrealized -53.1%
ARTNA ARTESIAN RES CORP 0.0%
Value $39,038 Shares 1,050 Est. Cost $41.89 Unrealized -15.7%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $38,976 Shares 472 Est. Cost $40.48 Unrealized +81.0%
SDGR SCHRODINGER INC 0.0%
Value $37,433 Shares 2,018 Est. Cost $60.12 Unrealized -65.8%
TBRG TRUBRIDGE INC 0.0%
Value $37,075 Shares 3,100 Est. Cost $31.33 Unrealized -62.8%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $36,599 Shares 800 Est. Cost $53.21 Unrealized —
TEAM ATLASSIAN CORPORATION 0.0%
Value $34,938 Shares 220 Est. Cost $171.61 Unrealized -4.2%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $34,054 Shares 3,801 Est. Cost $27.45 Unrealized —
NVAX NOVAVAX INC 0.0%
Value $33,293 Shares 2,636 Est. Cost $10.06 Unrealized +28.3%
DBX DROPBOX INC 0.0%
Value $29,728 Shares 1,169 Est. Cost $24.03 Unrealized -2.1%
MAT MATTEL INC 0.0%
Value $29,451 Shares 1,546 Est. Cost $18.44 Unrealized -0.1%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $27,723 Shares 36,000 Est. Cost $2.60 Unrealized -61.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $27,575 Shares 140 Est. Cost $218.33 Unrealized -4.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $27,165 Shares 171 Est. Cost $130.26 Unrealized +9.3%
FLUT FLUTTER ENTMT PLC 0.0%
Value $25,863 Shares 109 Est. Cost $207.59 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value $25,791 Shares 269 Est. Cost $84.85 Unrealized 0.0%
HTHT H WORLD GROUP LTD 0.0%
Value $22,319 Shares 600 Est. Cost $34.37 Unrealized —
MCO MOODYS CORP 0.0%
Value $21,831 Shares 46 Est. Cost $190.60 Unrealized +140.7%
OGN ORGANON & CO 0.0%
Value $21,808 Shares 1,140 Est. Cost $26.00 Unrealized -24.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $21,610 Shares 460 Est. Cost $50.74 Unrealized 0.0%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $20,480 Shares 249 Est. Cost $40.48 Unrealized +81.0%
VNT VONTIER CORPORATION 0.0%
Value $20,243 Shares 600 Est. Cost $31.19 Unrealized +14.0%
U UNITY SOFTWARE INC 0.0%
Value $18,752 Shares 829 Est. Cost $24.28 Unrealized -28.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $18,415 Shares 363 Est. Cost $47.16 Unrealized -9.1%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $18,380 Shares 10,227 Est. Cost $3.47 Unrealized -42.3%
SNAP SNAP INC 0.0%
Value $16,114 Shares 1,506 Est. Cost $11.32 Unrealized +0.8%
KD KYNDRYL HLDGS INC 0.0%
Value $16,086 Shares 700 Est. Cost $21.28 Unrealized +14.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $14,802 Shares 100 Est. Cost $152.53 Unrealized -13.8%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $13,383 Shares 305 Est. Cost $50.14 Unrealized +8.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $11,554 Shares 201 Est. Cost $60.66 Unrealized -8.8%
KLG WK KELLOGG CO 0.0%
Value $11,189 Shares 654 Est. Cost $13.14 Unrealized —
ACB AURORA CANNABIS INC 0.0%
Value $9,069 Shares 1,540 Est. Cost $3.87 Unrealized +53.1%
ETSY ETSY INC 0.0%
Value $7,885 Shares 142 Est. Cost $67.12 Unrealized -15.5%
CGC CANOPY GROWTH CORP 0.0%
Value $7,754 Shares 1,610 Est. Cost $5.96 Unrealized +1.7%
NBIS NEBIUS GROUP N.V. 0.0%
Value $7,095 Shares 830 Est. Cost $49.94 Unrealized —
BYND BEYOND MEAT INC 0.0%
Value $6,783 Shares 1,000 Est. Cost $7.10 Unrealized -10.9%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $5,979 Shares 2,300 Est. Cost $45.73 Unrealized -93.9%
SPHY SPDR SER TR 0.0%
Value $5,387 Shares 224 Est. Cost $24.05 Unrealized —
EMBC EMBECTA CORP 0.0%
Value $5,076 Shares 360 Est. Cost $25.42 Unrealized -46.2%
NTES NETEASE INC 0.0%
Value $4,675 Shares 50 Est. Cost $92.86 Unrealized —
— ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value $4,057 Shares 182 Est. Cost $18.84 Unrealized —
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $2,819 Shares 53 Est. Cost $31.31 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1,533 Shares 67 Est. Cost $82.87 Unrealized -70.7%
SLI STANDARD LITHIUM LTD 0.0%
Value $1,254 Shares 750 Est. Cost $1.29 Unrealized 0.0%
WB WEIBO CORP 0.0%
Value $887 Shares 88 Est. Cost $7.46 Unrealized —
CVE/WS CENOVUS ENERGY INC 0.0%
Value $869 Shares 73 Est. Cost $3.99 Unrealized —
— OATLY GROUP AB 0.0%
Value $427 Shares 500 Est. Cost $0.85 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $334 Shares 1 Est. Cost $267.63 Unrealized +25.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $234 Shares 1 Est. Cost $202.26 Unrealized +11.1%
YUM YUM BRANDS INC 0.0%
Value $110 Shares 1 Est. Cost $94.33 Unrealized +37.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $76 Shares 1 Est. Cost $90.38 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value $39 Shares 1 Est. Cost $58.18 Unrealized 0.0%
GLW CORNING INC 0.0%
Value $35 Shares 1 Est. Cost $40.86 Unrealized 0.0%