Optiver Holding B.V. Hedge Fund

CIK: 0001859606 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 11, 2023

Total Value ($000): $136,564,553 (100.0% shares, 0.0% debt)

Holdings (523)

SPDR S&P 500 ETF TR 34.8%
Value ($000) $47,527,723 Shares 116,094,000 Est. Cost Unrealized
SPDR S&P 500 ETF TR 17.8%
Value ($000) $24,362,963 Shares 59,510,400 Est. Cost Unrealized
INVESCO QQQ TR 6.4%
Value ($000) $8,706,157 Shares 27,127,900 Est. Cost Unrealized
INVESCO QQQ TR 4.6%
Value ($000) $6,262,885 Shares 19,514,800 Est. Cost Unrealized
TESLA INC 2.9%
Value ($000) $4,015,741 Shares 19,356,700 Est. Cost Unrealized
TESLA INC 2.8%
Value ($000) $3,866,515 Shares 18,637,400 Est. Cost Unrealized
ISHARES TR 2.1%
Value ($000) $2,847,103 Shares 15,959,100 Est. Cost Unrealized
SPDR GOLD TR 1.3%
Value ($000) $1,823,973 Shares 9,955,100 Est. Cost Unrealized
NVIDIA CORPORATION 1.2%
Value ($000) $1,601,761 Shares 5,766,500 Est. Cost Unrealized
ISHARES TR 1.1%
Value ($000) $1,447,573 Shares 8,114,200 Est. Cost Unrealized
NVIDIA CORPORATION 1.0%
Value ($000) $1,413,016 Shares 5,087,000 Est. Cost Unrealized
SPDR GOLD TR 1.0%
Value ($000) $1,322,024 Shares 7,215,500 Est. Cost Unrealized
MICROSOFT CORP 0.9%
Value ($000) $1,213,311 Shares 4,208,500 Est. Cost Unrealized
APPLE INC 0.8%
Value ($000) $1,084,547 Shares 6,577,000 Est. Cost Unrealized
MICROSOFT CORP 0.7%
Value ($000) $930,834 Shares 3,228,700 Est. Cost Unrealized
APPLE INC 0.6%
Value ($000) $826,627 Shares 5,012,900 Est. Cost Unrealized
AMAZON COM INC 0.6%
Value ($000) $794,548 Shares 7,692,400 Est. Cost Unrealized
ASML HOLDING N V 0.5%
Value ($000) $648,376 Shares 952,500 Est. Cost Unrealized
ALPHABET INC 0.4%
Value ($000) $613,615 Shares 5,915,500 Est. Cost Unrealized
META PLATFORMS INC 0.4%
Value ($000) $607,229 Shares 2,865,100 Est. Cost Unrealized
ALPHABET INC 0.4%
Value ($000) $577,242 Shares 5,550,400 Est. Cost Unrealized
ISHARES TR 0.4%
Value ($000) $565,280 Shares 7,482,200 Est. Cost Unrealized
AMAZON COM INC 0.4%
Value ($000) $556,434 Shares 5,387,100 Est. Cost Unrealized
ISHARES SILVER TR 0.4%
Value ($000) $530,553 Shares 23,985,200 Est. Cost Unrealized
ALPHABET INC 0.4%
Value ($000) $530,040 Shares 5,109,800 Est. Cost Unrealized
META PLATFORMS INC 0.4%
Value ($000) $514,569 Shares 2,427,900 Est. Cost Unrealized
ISHARES INC 0.3%
Value ($000) $474,766 Shares 17,339,900 Est. Cost Unrealized
NETFLIX INC 0.3%
Value ($000) $439,243 Shares 1,271,400 Est. Cost Unrealized
NETFLIX INC 0.3%
Value ($000) $422,902 Shares 1,224,100 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $413,259 Shares 4,216,500 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $368,978 Shares 3,764,700 Est. Cost Unrealized
ASML HOLDING N V 0.3%
Value ($000) $355,263 Shares 521,900 Est. Cost Unrealized
ALPHABET INC 0.3%
Value ($000) $349,981 Shares 3,365,200 Est. Cost Unrealized
ISHARES TR 0.3%
Value ($000) $349,298 Shares 4,623,400 Est. Cost Unrealized
ISHARES INC 0.2%
Value ($000) $331,063 Shares 12,091,400 Est. Cost Unrealized
BP PLC 0.2%
Value ($000) $271,783 Shares 7,163,500 Est. Cost Unrealized
SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $270,986 Shares 814,700 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.2%
Value ($000) $252,619 Shares 1,938,600 Est. Cost Unrealized
EXXON MOBIL CORP 0.2%
Value ($000) $251,253 Shares 2,291,200 Est. Cost Unrealized
VANECK ETF TRUST 0.2%
Value ($000) $241,845 Shares 918,900 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $196,691 Shares 601,300 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value ($000) $190,211 Shares 2,296,400 Est. Cost Unrealized
ISHARES SILVER TR 0.1%
Value ($000) $189,648 Shares 8,573,600 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $187,761 Shares 18,002,000 Est. Cost Unrealized
BANK AMERICA CORP 0.1%
Value ($000) $181,927 Shares 6,361,100 Est. Cost Unrealized
WALMART INC 0.1%
Value ($000) $181,732 Shares 1,232,500 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.1%
Value ($000) $179,137 Shares 1,374,700 Est. Cost Unrealized
WALMART INC 0.1%
Value ($000) $171,632 Shares 1,164,000 Est. Cost Unrealized
INTEL CORP 0.1%
Value ($000) $171,472 Shares 5,248,600 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.1%
Value ($000) $166,501 Shares 335,100 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.1%
Value ($000) $165,756 Shares 333,600 Est. Cost Unrealized
BP PLC 0.1%
Value ($000) $164,610 Shares 4,338,700 Est. Cost Unrealized
VALE S A 0.1%
Value ($000) $163,956 Shares 10,390,100 Est. Cost Unrealized
BROADCOM INC 0.1%
Value ($000) $160,706 Shares 250,500 Est. Cost Unrealized
CONOCOPHILLIPS 0.1%
Value ($000) $159,688 Shares 1,609,600 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.1%
Value ($000) $157,415 Shares 2,608,800 Est. Cost Unrealized
VANECK ETF TRUST 0.1%
Value ($000) $155,045 Shares 589,100 Est. Cost Unrealized
CHEVRON CORP NEW 0.1%
Value ($000) $151,853 Shares 930,700 Est. Cost Unrealized
QUALCOMM INC 0.1%
Value ($000) $149,702 Shares 1,173,400 Est. Cost Unrealized
INTEL CORP 0.1%
Value ($000) $146,754 Shares 4,492,000 Est. Cost Unrealized
HOME DEPOT INC 0.1%
Value ($000) $145,288 Shares 492,300 Est. Cost Unrealized
SHELL PLC 0.1%
Value ($000) $145,156 Shares 2,522,700 Est. Cost Unrealized
QUALCOMM INC 0.1%
Value ($000) $143,681 Shares 1,126,200 Est. Cost Unrealized
HOME DEPOT INC 0.1%
Value ($000) $141,303 Shares 478,800 Est. Cost Unrealized
VALE S A 0.1%
Value ($000) $139,372 Shares 8,832,200 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.1%
Value ($000) $138,677 Shares 381,600 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.1%
Value ($000) $137,987 Shares 379,700 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $133,690 Shares 408,700 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value ($000) $133,688 Shares 1,614,000 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.1%
Value ($000) $132,638 Shares 364,200 Est. Cost Unrealized
CITIGROUP INC 0.1%
Value ($000) $132,553 Shares 2,826,900 Est. Cost Unrealized
SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $129,822 Shares 390,300 Est. Cost Unrealized
SPDR SER TR 0.1%
Value ($000) $128,636 Shares 1,008,200 Est. Cost Unrealized
DISNEY WALT CO 0.1%
Value ($000) $126,725 Shares 1,265,600 Est. Cost Unrealized
BROADCOM INC 0.1%
Value ($000) $126,191 Shares 196,700 Est. Cost Unrealized
STARBUCKS CORP 0.1%
Value ($000) $125,924 Shares 1,209,300 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.1%
Value ($000) $124,444 Shares 341,700 Est. Cost Unrealized
EXXON MOBIL CORP 0.1%
Value ($000) $124,256 Shares 1,133,100 Est. Cost Unrealized
DISNEY WALT CO 0.1%
Value ($000) $122,609 Shares 1,224,500 Est. Cost Unrealized
BANK AMERICA CORP 0.1%
Value ($000) $120,703 Shares 4,220,400 Est. Cost Unrealized
ISHARES TR 0.1%
Value ($000) $117,932 Shares 1,108,700 Est. Cost Unrealized
PAYPAL HLDGS INC 0.1%
Value ($000) $117,654 Shares 1,549,300 Est. Cost Unrealized
SNOWFLAKE INC 0.1%
Value ($000) $117,091 Shares 758,900 Est. Cost Unrealized
WELLS FARGO CO NEW 0.1%
Value ($000) $116,476 Shares 3,116,000 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value ($000) $114,464 Shares 3,560,300 Est. Cost Unrealized
TEXAS INSTRS INC 0.1%
Value ($000) $113,987 Shares 612,800 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.1%
Value ($000) $113,216 Shares 1,876,300 Est. Cost Unrealized
NIKE INC 0.1%
Value ($000) $112,633 Shares 918,400 Est. Cost Unrealized
BLOCK INC 0.1%
Value ($000) $112,250 Shares 1,635,100 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $111,773 Shares 10,716,500 Est. Cost Unrealized
SHELL PLC 0.1%
Value ($000) $111,760 Shares 1,942,300 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $111,029 Shares 1,193,600 Est. Cost Unrealized
RIO TINTO PLC 0.1%
Value ($000) $110,853 Shares 1,640,600 Est. Cost Unrealized
SALESFORCE INC 0.1%
Value ($000) $109,799 Shares 549,600 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.1%
Value ($000) $108,979 Shares 2,153,300 Est. Cost Unrealized
DIAMONDBACK ENERGY INC 0.1%
Value ($000) $106,879 Shares 790,700 Est. Cost Unrealized
ASTRAZENECA PLC 0.1%
Value ($000) $105,777 Shares 1,527,000 Est. Cost Unrealized
SALESFORCE INC 0.1%
Value ($000) $104,585 Shares 523,500 Est. Cost Unrealized
SPDR SER TR 0.1%
Value ($000) $104,547 Shares 819,400 Est. Cost Unrealized
NOVARTIS AG 0.1%
Value ($000) $102,350 Shares 1,112,500 Est. Cost Unrealized
TARGET CORP 0.1%
Value ($000) $102,161 Shares 616,800 Est. Cost Unrealized
ENPHASE ENERGY INC 0.1%
Value ($000) $102,070 Shares 485,400 Est. Cost Unrealized
STARBUCKS CORP 0.1%
Value ($000) $100,496 Shares 965,100 Est. Cost Unrealized
MORGAN STANLEY 0.1%
Value ($000) $99,618 Shares 1,134,600 Est. Cost Unrealized
ISHARES TR 0.1%
Value ($000) $98,828 Shares 929,100 Est. Cost Unrealized
TEXAS INSTRS INC 0.1%
Value ($000) $98,660 Shares 530,400 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $98,227 Shares 57,500 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $97,202 Shares 56,900 Est. Cost Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $95,051 Shares 179,300 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $93,383 Shares 1,003,900 Est. Cost Unrealized
VISA INC 0.1%
Value ($000) $91,627 Shares 406,400 Est. Cost Unrealized
ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $91,294 Shares 236,900 Est. Cost Unrealized
BLOCK INC 0.1%
Value ($000) $88,867 Shares 1,294,500 Est. Cost Unrealized
VALERO ENERGY CORP 0.1%
Value ($000) $86,398 Shares 618,900 Est. Cost Unrealized
VISA INC 0.1%
Value ($000) $84,638 Shares 375,400 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.1%
Value ($000) $83,532 Shares 1,650,500 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value ($000) $82,976 Shares 2,580,900 Est. Cost Unrealized
CHEVRON CORP NEW 0.1%
Value ($000) $82,608 Shares 506,300 Est. Cost Unrealized
MORGAN STANLEY 0.1%
Value ($000) $81,118 Shares 923,900 Est. Cost Unrealized
CONOCOPHILLIPS 0.1%
Value ($000) $80,836 Shares 814,800 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $79,779 Shares 612,222 Est. Cost $125.99 Unrealized +1.7%
SAP SE 0.1%
Value ($000) $78,056 Shares 616,800 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $78,033 Shares 270,665 Est. Cost $252.20 Unrealized -1.1%
ASTRAZENECA PLC 0.1%
Value ($000) $77,646 Shares 1,120,900 Est. Cost Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $77,291 Shares 145,800 Est. Cost Unrealized
ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $76,766 Shares 199,200 Est. Cost Unrealized
APPLIED MATLS INC 0.1%
Value ($000) $76,695 Shares 624,400 Est. Cost Unrealized
ISHARES INC 0.1%
Value ($000) $75,228 Shares 2,643,300 Est. Cost Unrealized
FORD MTR CO DEL 0.1%
Value ($000) $74,961 Shares 5,949,300 Est. Cost Unrealized
ENPHASE ENERGY INC 0.1%
Value ($000) $74,082 Shares 352,300 Est. Cost Unrealized
NIKE INC 0.1%
Value ($000) $73,743 Shares 601,300 Est. Cost Unrealized
IWM ISHARES TR 0.1%
Value ($000) $72,838 Shares 408,282 Est. Cost $172.62 Unrealized
TARGET CORP 0.1%
Value ($000) $70,840 Shares 427,700 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $70,628 Shares 720,624 Est. Cost $81.38 Unrealized 0.0%
MARATHON PETE CORP 0.1%
Value ($000) $70,395 Shares 522,100 Est. Cost Unrealized
GENERAL MTRS CO 0.1%
Value ($000) $70,224 Shares 1,914,500 Est. Cost Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $70,002 Shares 673,100 Est. Cost $99.55 Unrealized -3.7%
CITIGROUP INC 0.0%
Value ($000) $65,440 Shares 1,395,600 Est. Cost Unrealized
PAYPAL HLDGS INC 0.0%
Value ($000) $65,164 Shares 858,100 Est. Cost Unrealized
WELLS FARGO CO NEW 0.0%
Value ($000) $64,510 Shares 1,725,800 Est. Cost Unrealized
BHP GROUP LTD 0.0%
Value ($000) $64,342 Shares 1,014,700 Est. Cost Unrealized
COINBASE GLOBAL INC 0.0%
Value ($000) $62,509 Shares 925,100 Est. Cost Unrealized
APPLIED MATLS INC 0.0%
Value ($000) $61,820 Shares 503,300 Est. Cost Unrealized
SNOWFLAKE INC 0.0%
Value ($000) $58,800 Shares 381,100 Est. Cost Unrealized
LINDE PLC 0.0%
Value ($000) $58,790 Shares 165,400 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $58,265 Shares 1,806,100 Est. Cost Unrealized
FORD MTR CO DEL 0.0%
Value ($000) $57,775 Shares 4,585,300 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.0%
Value ($000) $57,524 Shares 1,328,500 Est. Cost Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $57,101 Shares 1,996,549 Est. Cost $30.84 Unrealized -0.9%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $56,316 Shares 5,101,055 Est. Cost $10.62 Unrealized
LOGITECH INTL S A 0.0%
Value ($000) $56,161 Shares 967,300 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.0%
Value ($000) $55,819 Shares 894,100 Est. Cost Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $55,127 Shares 795,821 Est. Cost $62.62 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $54,477 Shares 5,335,651 Est. Cost $10.56 Unrealized +3.8%
UNILEVER PLC 0.0%
Value ($000) $53,093 Shares 1,022,400 Est. Cost Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $52,817 Shares 164,575 Est. Cost $271.93 Unrealized
VALE VALE S A 0.0%
Value ($000) $52,697 Shares 3,339,470 Est. Cost $15.56 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $51,137 Shares 279,103 Est. Cost $181.87 Unrealized
BRITISH AMERN TOB PLC 0.0%
Value ($000) $50,935 Shares 1,450,300 Est. Cost Unrealized
ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $49,994 Shares 749,200 Est. Cost Unrealized
ROKU INC 0.0%
Value ($000) $49,852 Shares 757,400 Est. Cost Unrealized
RIO TINTO PLC 0.0%
Value ($000) $48,616 Shares 719,500 Est. Cost Unrealized
LINDE PLC 0.0%
Value ($000) $48,553 Shares 136,600 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $47,739 Shares 347,800 Est. Cost Unrealized
MARATHON PETE CORP 0.0%
Value ($000) $47,191 Shares 350,000 Est. Cost Unrealized
GENERAL MTRS CO 0.0%
Value ($000) $46,782 Shares 1,275,400 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $46,548 Shares 1,442,900 Est. Cost Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $46,469 Shares 1,542,800 Est. Cost Unrealized
DIAMONDBACK ENERGY INC 0.0%
Value ($000) $46,390 Shares 343,200 Est. Cost Unrealized
COINBASE GLOBAL INC 0.0%
Value ($000) $46,258 Shares 684,600 Est. Cost Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $45,993 Shares 12,464,292 Est. Cost $3.69 Unrealized
ISHARES INC 0.0%
Value ($000) $45,727 Shares 1,606,700 Est. Cost Unrealized
VODAFONE GROUP PLC NEW 0.0%
Value ($000) $45,367 Shares 4,109,300 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $45,353 Shares 1,213,285 Est. Cost $40.47 Unrealized 0.0%
STMICROELECTRONICS N V 0.0%
Value ($000) $44,370 Shares 829,500 Est. Cost Unrealized
EOG RES INC 0.0%
Value ($000) $44,155 Shares 385,200 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.0%
Value ($000) $44,049 Shares 1,017,300 Est. Cost Unrealized
NOVO-NORDISK A S 0.0%
Value ($000) $43,318 Shares 272,200 Est. Cost Unrealized
FERRARI N V 0.0%
Value ($000) $42,212 Shares 155,800 Est. Cost Unrealized
NOVARTIS AG 0.0%
Value ($000) $41,805 Shares 454,400 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $41,488 Shares 78,262 Est. Cost $530.12 Unrealized
ABB LTD 0.0%
Value ($000) $40,947 Shares 1,193,800 Est. Cost Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $40,804 Shares 3,912,187 Est. Cost $10.43 Unrealized
UNILEVER PLC 0.0%
Value ($000) $40,775 Shares 785,200 Est. Cost Unrealized
NOVO-NORDISK A S 0.0%
Value ($000) $40,485 Shares 254,400 Est. Cost Unrealized
ANALOG DEVICES INC 0.0%
Value ($000) $40,331 Shares 204,500 Est. Cost Unrealized
SAP SE 0.0%
Value ($000) $39,661 Shares 313,400 Est. Cost Unrealized
VALERO ENERGY CORP 0.0%
Value ($000) $39,646 Shares 284,000 Est. Cost Unrealized
GSK PLC 0.0%
Value ($000) $39,634 Shares 1,124,300 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $39,618 Shares 399,337 Est. Cost $101.04 Unrealized -1.5%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $38,089 Shares 501,562 Est. Cost $80.46 Unrealized -4.5%
C CITIGROUP INC 0.0%
Value ($000) $37,834 Shares 806,872 Est. Cost $44.03 Unrealized +0.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $36,661 Shares 100,664 Est. Cost $315.36 Unrealized -0.6%
HESS CORP 0.0%
Value ($000) $36,169 Shares 273,300 Est. Cost Unrealized
SHOPIFY INC 0.0%
Value ($000) $35,840 Shares 747,600 Est. Cost Unrealized
PHILLIPS 66 0.0%
Value ($000) $35,361 Shares 348,800 Est. Cost Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $34,680 Shares 7,063,166 Est. Cost $4.82 Unrealized
GSK PLC 0.0%
Value ($000) $34,484 Shares 978,200 Est. Cost Unrealized
BHP GROUP LTD 0.0%
Value ($000) $34,026 Shares 536,600 Est. Cost Unrealized
NOKIA CORP 0.0%
Value ($000) $33,694 Shares 6,862,400 Est. Cost Unrealized
ROKU INC 0.0%
Value ($000) $32,272 Shares 490,300 Est. Cost Unrealized
HYG ISHARES TR 0.0%
Value ($000) $31,970 Shares 423,165 Est. Cost $75.55 Unrealized
DIAGEO PLC 0.0%
Value ($000) $31,721 Shares 177,900 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.0%
Value ($000) $31,702 Shares 507,800 Est. Cost Unrealized
STELLANTIS N.V 0.0%
Value ($000) $31,336 Shares 1,722,700 Est. Cost Unrealized
STELLANTIS N.V 0.0%
Value ($000) $31,249 Shares 1,717,900 Est. Cost Unrealized
GGB GERDAU SA 0.0%
Value ($000) $31,205 Shares 6,329,593 Est. Cost $4.93 Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $30,335 Shares 292,444 Est. Cost $102.81 Unrealized -7.4%
BCS BARCLAYS PLC 0.0%
Value ($000) $30,293 Shares 4,211,101 Est. Cost $7.19 Unrealized
HSBC HLDGS PLC 0.0%
Value ($000) $30,236 Shares 885,900 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $30,181 Shares 92,267 Est. Cost $323.64 Unrealized 0.0%
ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $29,648 Shares 444,300 Est. Cost Unrealized
DEUTSCHE BANK A G 0.0%
Value ($000) $29,169 Shares 2,856,900 Est. Cost Unrealized
SHOPIFY INC 0.0%
Value ($000) $28,750 Shares 599,700 Est. Cost Unrealized
SNAP INC 0.0%
Value ($000) $28,662 Shares 2,556,800 Est. Cost Unrealized
GSK GSK PLC 0.0%
Value ($000) $28,004 Shares 794,398 Est. Cost $35.25 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $27,863 Shares 461,772 Est. Cost $57.76 Unrealized 0.0%
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $27,412 Shares 910,100 Est. Cost Unrealized
ANALOG DEVICES INC 0.0%
Value ($000) $27,039 Shares 137,100 Est. Cost Unrealized
ABB LTD 0.0%
Value ($000) $26,881 Shares 783,700 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $26,601 Shares 193,800 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $25,657 Shares 410,968 Est. Cost $61.05 Unrealized -3.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $25,466 Shares 588,127 Est. Cost $40.32 Unrealized +3.3%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $25,118 Shares 162,798 Est. Cost $146.61 Unrealized 0.0%
EOG RES INC 0.0%
Value ($000) $25,115 Shares 219,100 Est. Cost Unrealized
DEUTSCHE BANK A G 0.0%
Value ($000) $24,884 Shares 2,437,200 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $24,640 Shares 1,028,400 Est. Cost Unrealized
FERRARI N V 0.0%
Value ($000) $24,547 Shares 90,600 Est. Cost Unrealized
LOGITECH INTL S A 0.0%
Value ($000) $24,048 Shares 414,200 Est. Cost Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $24,039 Shares 72,272 Est. Cost $295.76 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $23,659 Shares 65,102 Est. Cost $336.15 Unrealized +6.3%
SNAP INC 0.0%
Value ($000) $23,001 Shares 2,051,800 Est. Cost Unrealized
SNY SANOFI 0.0%
Value ($000) $22,147 Shares 406,971 Est. Cost $53.17 Unrealized
GAMESTOP CORP NEW 0.0%
Value ($000) $21,747 Shares 944,700 Est. Cost Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $20,699 Shares 755,999 Est. Cost $27.97 Unrealized
UPSTART HLDGS INC 0.0%
Value ($000) $20,635 Shares 1,298,600 Est. Cost Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $20,090 Shares 200,635 Est. Cost $99.00 Unrealized -0.5%
UBS GROUP AG 0.0%
Value ($000) $19,921 Shares 933,500 Est. Cost Unrealized
TLT ISHARES TR 0.0%
Value ($000) $19,651 Shares 184,742 Est. Cost $106.37 Unrealized
BRITISH AMERN TOB PLC 0.0%
Value ($000) $19,506 Shares 555,400 Est. Cost Unrealized
UBS GROUP AG 0.0%
Value ($000) $19,481 Shares 912,900 Est. Cost Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $19,469 Shares 554,363 Est. Cost $35.12 Unrealized
PHILLIPS 66 0.0%
Value ($000) $18,674 Shares 184,200 Est. Cost Unrealized
NOKIA CORP 0.0%
Value ($000) $18,656 Shares 3,799,500 Est. Cost Unrealized
NKE NIKE INC 0.0%
Value ($000) $18,566 Shares 151,387 Est. Cost $106.58 Unrealized +9.5%
RELX RELX PLC 0.0%
Value ($000) $17,835 Shares 549,779 Est. Cost $32.44 Unrealized
ING GROEP N.V. 0.0%
Value ($000) $17,804 Shares 1,499,900 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $17,740 Shares 131,244 Est. Cost $127.54 Unrealized -3.0%
DIAGEO PLC 0.0%
Value ($000) $17,724 Shares 99,400 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $17,687 Shares 738,200 Est. Cost Unrealized
ALCON AG 0.0%
Value ($000) $17,416 Shares 246,900 Est. Cost Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $17,412 Shares 294,867 Est. Cost $58.06 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $17,265 Shares 185,605 Est. Cost $78.11 Unrealized
KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $16,893 Shares 920,600 Est. Cost Unrealized
ARGENX SE 0.0%
Value ($000) $16,729 Shares 44,900 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $16,604 Shares 151,418 Est. Cost $99.15 Unrealized +1.0%
AMZN AMAZON COM INC 0.0%
Value ($000) $16,531 Shares 160,041 Est. Cost $96.61 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $16,439 Shares 6,988,595 Est. Cost $2.35 Unrealized
STMICROELECTRONICS N V 0.0%
Value ($000) $16,143 Shares 301,800 Est. Cost Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $16,045 Shares 532,687 Est. Cost $22.35 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $15,910 Shares 233,999 Est. Cost $58.55 Unrealized
META META PLATFORMS INC 0.0%
Value ($000) $15,488 Shares 73,075 Est. Cost $140.22 Unrealized +20.6%
ING ING GROEP N.V. 0.0%
Value ($000) $15,408 Shares 1,298,091 Est. Cost $10.08 Unrealized
AFFIRM HLDGS INC 0.0%
Value ($000) $14,942 Shares 1,325,800 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $14,843 Shares 179,203 Est. Cost $87.47 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $14,636 Shares 106,629 Est. Cost $115.66 Unrealized 0.0%
HSBC HLDGS PLC 0.0%
Value ($000) $14,191 Shares 415,800 Est. Cost Unrealized
XOP SPDR SER TR 0.0%
Value ($000) $13,925 Shares 109,136 Est. Cost $135.88 Unrealized
APA CORPORATION 0.0%
Value ($000) $13,670 Shares 379,100 Est. Cost Unrealized
APA CORPORATION 0.0%
Value ($000) $13,660 Shares 378,800 Est. Cost Unrealized
GAMESTOP CORP NEW 0.0%
Value ($000) $13,575 Shares 589,700 Est. Cost Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $13,344 Shares 199,965 Est. Cost $48.63 Unrealized
TS TENARIS S A 0.0%
Value ($000) $12,969 Shares 456,332 Est. Cost $28.20 Unrealized
NATIONAL GRID PLC 0.0%
Value ($000) $12,864 Shares 189,200 Est. Cost Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $12,836 Shares 784,140 Est. Cost $16.37 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $12,433 Shares 1,763,567 Est. Cost $6.81 Unrealized
AEGON N V 0.0%
Value ($000) $12,238 Shares 2,846,111 Est. Cost $4.41 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $12,174 Shares 2,499,735 Est. Cost $4.87 Unrealized
PARKER-HANNIFIN CORP 0.0%
Value ($000) $12,167 Shares 36,200 Est. Cost Unrealized
EQUINOR ASA 0.0%
Value ($000) $11,881 Shares 417,900 Est. Cost Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $11,810 Shares 200,000 Est. Cost Unrealized
RACE FERRARI N V 0.0%
Value ($000) $11,648 Shares 42,992 Est. Cost $255.40 Unrealized 0.0%
UNILEVER PLC 0.0%
Value ($000) $11,575 Shares 222,903 Est. Cost $51.93 Unrealized
HESS CORP 0.0%
Value ($000) $11,527 Shares 87,100 Est. Cost Unrealized
ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $10,408 Shares 2,137,200 Est. Cost Unrealized
CRH PLC 0.0%
Value ($000) $10,338 Shares 203,225 Est. Cost $50.87 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $10,024 Shares 47,669 Est. Cost $216.60 Unrealized 0.0%
KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $10,012 Shares 545,600 Est. Cost Unrealized
ING GROEP N.V. 0.0%
Value ($000) $10,000 Shares 842,500 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $9,993 Shares 61,248 Est. Cost $148.45 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $9,331 Shares 89,610 Est. Cost $97.06 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $9,240 Shares 80,610 Est. Cost $109.31 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $9,194 Shares 89,975 Est. Cost $105.25 Unrealized
CUMMINS INC 0.0%
Value ($000) $9,006 Shares 37,700 Est. Cost Unrealized
ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $8,985 Shares 1,845,000 Est. Cost Unrealized
UPSTART HLDGS INC 0.0%
Value ($000) $8,695 Shares 547,200 Est. Cost Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $8,528 Shares 92,697 Est. Cost $87.06 Unrealized
PARKER-HANNIFIN CORP 0.0%
Value ($000) $8,436 Shares 25,100 Est. Cost Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $8,421 Shares 462,925 Est. Cost $14.24 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $8,248 Shares 59,083 Est. Cost $117.39 Unrealized +4.8%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $8,188 Shares 224,424 Est. Cost $36.49 Unrealized
AFFIRM HLDGS INC 0.0%
Value ($000) $8,187 Shares 726,400 Est. Cost Unrealized
SNAP SNAP INC 0.0%
Value ($000) $8,151 Shares 727,099 Est. Cost $10.51 Unrealized 0.0%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $8,047 Shares 295,998 Est. Cost $27.28 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $7,840 Shares 1,340,150 Est. Cost $6.70 Unrealized
EMBRAER S.A. 0.0%
Value ($000) $7,805 Shares 476,800 Est. Cost Unrealized
ARGENX SE 0.0%
Value ($000) $7,675 Shares 20,600 Est. Cost Unrealized
NATIONAL GRID PLC 0.0%
Value ($000) $7,343 Shares 108,000 Est. Cost Unrealized
BANCO BRADESCO S A 0.0%
Value ($000) $7,245 Shares 2,765,440 Est. Cost Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $7,170 Shares 569,043 Est. Cost $10.20 Unrealized 0.0%
EMBRAER S.A. 0.0%
Value ($000) $6,908 Shares 422,000 Est. Cost Unrealized
AAPL APPLE INC 0.0%
Value ($000) $6,816 Shares 41,337 Est. Cost $145.49 Unrealized 0.0%
AMBEV SA 0.0%
Value ($000) $6,705 Shares 2,377,800 Est. Cost Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $6,694 Shares 668,692 Est. Cost $9.19 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $6,536 Shares 64,472 Est. Cost $91.66 Unrealized 0.0%
AMBEV SA 0.0%
Value ($000) $6,474 Shares 2,295,600 Est. Cost Unrealized
CSAN COSAN S A 0.0%
Value ($000) $6,463 Shares 546,746 Est. Cost $11.82 Unrealized
ALCON AG 0.0%
Value ($000) $6,243 Shares 88,500 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $6,112 Shares 255,091 Est. Cost $23.96 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $6,064 Shares 113,361 Est. Cost $34.29 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $5,857 Shares 17,427 Est. Cost $320.08 Unrealized 0.0%
AZUL S A 0.0%
Value ($000) $5,845 Shares 817,500 Est. Cost Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $5,642 Shares 867,654 Est. Cost $6.40 Unrealized
EQUINOR ASA 0.0%
Value ($000) $5,618 Shares 197,600 Est. Cost Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $5,255 Shares 17,808 Est. Cost $278.00 Unrealized +2.4%
CNH CNH INDL N V 0.0%
Value ($000) $5,200 Shares 340,568 Est. Cost $13.92 Unrealized +6.6%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $5,141 Shares 88,538 Est. Cost $49.18 Unrealized +10.3%
XYZ BLOCK INC 0.0%
Value ($000) $5,051 Shares 73,575 Est. Cost $61.77 Unrealized +21.2%
VODAFONE GROUP PLC NEW 0.0%
Value ($000) $5,050 Shares 457,400 Est. Cost Unrealized
SAP SAP SE 0.0%
Value ($000) $4,900 Shares 38,723 Est. Cost $81.25 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $4,765 Shares 139,617 Est. Cost $32.67 Unrealized
PACCAR INC 0.0%
Value ($000) $4,659 Shares 63,650 Est. Cost Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $4,319 Shares 642,651 Est. Cost $6.74 Unrealized
BANCO BRADESCO S A 0.0%
Value ($000) $4,283 Shares 1,634,750 Est. Cost Unrealized
GERDAU SA 0.0%
Value ($000) $4,132 Shares 838,235 Est. Cost Unrealized
FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $4,031 Shares 189,600 Est. Cost Unrealized
FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $3,776 Shares 177,600 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $3,654 Shares 393,800 Est. Cost Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $3,635 Shares 96,269 Est. Cost $37.76 Unrealized
GALAPAGOS NV 0.0%
Value ($000) $3,563 Shares 92,200 Est. Cost Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $3,541 Shares 1,580,955 Est. Cost $2.14 Unrealized
BARCLAYS PLC 0.0%
Value ($000) $3,531 Shares 490,800 Est. Cost Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $3,446 Shares 100,477 Est. Cost $34.30 Unrealized
BARCLAYS PLC 0.0%
Value ($000) $3,356 Shares 466,500 Est. Cost Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $3,286 Shares 314,466 Est. Cost $10.73 Unrealized
AZUL S A 0.0%
Value ($000) $3,255 Shares 455,200 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $3,141 Shares 338,500 Est. Cost Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $3,062 Shares 3,440,777 Est. Cost $1.22 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $2,903 Shares 136,553 Est. Cost $21.26 Unrealized
E ENI S P A 0.0%
Value ($000) $2,865 Shares 102,319 Est. Cost $28.36 Unrealized
PACCAR INC 0.0%
Value ($000) $2,837 Shares 38,750 Est. Cost Unrealized
EEM ISHARES TR 0.0%
Value ($000) $2,668 Shares 67,613 Est. Cost $39.46 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $2,259 Shares 2,538,300 Est. Cost Unrealized
ERICSSON 0.0%
Value ($000) $2,237 Shares 382,400 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $2,178 Shares 7,840 Est. Cost $21.62 Unrealized 0.0%
CUMMINS INC 0.0%
Value ($000) $2,174 Shares 9,100 Est. Cost Unrealized
SUZ SUZANO S A 0.0%
Value ($000) $2,131 Shares 259,519 Est. Cost $8.27 Unrealized
V VISA INC 0.0%
Value ($000) $2,070 Shares 9,181 Est. Cost $196.98 Unrealized +10.6%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $1,993 Shares 44,382 Est. Cost $40.76 Unrealized
QIAGEN NV 0.0%
Value ($000) $1,773 Shares 38,600 Est. Cost Unrealized
GERDAU SA 0.0%
Value ($000) $1,761 Shares 357,100 Est. Cost Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $1,699 Shares 75,726 Est. Cost $22.43 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,674 Shares 47,453 Est. Cost $32.33 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $1,593 Shares 33,236 Est. Cost $43.91 Unrealized +0.2%
COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $1,534 Shares 153,200 Est. Cost Unrealized
TIMB TIM S A 0.0%
Value ($000) $1,505 Shares 121,791 Est. Cost $12.36 Unrealized
COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $1,407 Shares 458,300 Est. Cost Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $1,267 Shares 66,949 Est. Cost $17.42 Unrealized 0.0%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $1,244 Shares 405,189 Est. Cost $2.98 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,169 Shares 7,345 Est. Cost $159.14 Unrealized
AZUL S A 0.0%
Value ($000) $1,133 Shares 158,407 Est. Cost $11.87 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,100 Shares 13,635 Est. Cost $80.66 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $1,013 Shares 344,700 Est. Cost Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $989 Shares 87,755 Est. Cost $12.60 Unrealized 0.0%
GALAPAGOS NV 0.0%
Value ($000) $923 Shares 23,900 Est. Cost Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $884 Shares 38,409 Est. Cost $20.00 Unrealized -0.4%
CMI CUMMINS INC 0.0%
Value ($000) $876 Shares 3,668 Est. Cost $227.95 Unrealized 0.0%
ERICSSON 0.0%
Value ($000) $798 Shares 136,400 Est. Cost Unrealized
EWH ISHARES INC 0.0%
Value ($000) $739 Shares 35,970 Est. Cost $22.21 Unrealized
EWT ISHARES INC 0.0%
Value ($000) $707 Shares 15,600 Est. Cost $45.33 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $702 Shares 1,032 Est. Cost $415.36 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $663 Shares 242,675 Est. Cost $2.73 Unrealized
IPHA INNATE PHARMA S A 0.0%
Value ($000) $636 Shares 224,097 Est. Cost $3.08 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $545 Shares 185,500 Est. Cost Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $541 Shares 19,535 Est. Cost $27.68 Unrealized
COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $541 Shares 54,000 Est. Cost Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $541 Shares 34,080 Est. Cost $16.97 Unrealized -0.3%
MCHI ISHARES TR 0.0%
Value ($000) $501 Shares 10,042 Est. Cost $49.89 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $499 Shares 16,885 Est. Cost $29.53 Unrealized
CMBT EURONAV NV 0.0%
Value ($000) $484 Shares 28,817 Est. Cost $9.83 Unrealized +1.1%
MORPHOSYS AG 0.0%
Value ($000) $482 Shares 121,968 Est. Cost $3.92 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $473 Shares 7,991 Est. Cost $45.58 Unrealized +12.6%
CREDIT SUISSE GROUP 0.0%
Value ($000) $419 Shares 470,700 Est. Cost Unrealized
KWEB KRANESHARES TR 0.0%
Value ($000) $398 Shares 12,775 Est. Cost $31.19 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $355 Shares 4,747 Est. Cost $74.71 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $337 Shares 2,256 Est. Cost $138.14 Unrealized
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value ($000) $305 Shares 19,805 Est. Cost $15.40 Unrealized
EVO EVOTEC AG 0.0%
Value ($000) $298 Shares 28,075 Est. Cost $8.69 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $287 Shares 900 Est. Cost $296.41 Unrealized 0.0%
GOL LINHAS AEREAS INTELIGENT 0.0%
Value ($000) $286 Shares 108,800 Est. Cost Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $261 Shares 2,017 Est. Cost $130.06 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $250 Shares 4,319 Est. Cost $57.97 Unrealized
AEGON N V 0.0%
Value ($000) $223 Shares 51,900 Est. Cost Unrealized
GOL LINHAS AEREAS INTELIGENT 0.0%
Value ($000) $222 Shares 84,500 Est. Cost Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $213 Shares 72,300 Est. Cost $3.48 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $199 Shares 575 Est. Cost $22.21 Unrealized +49.0%
NATURA &CO HLDG S A 0.0%
Value ($000) $192 Shares 36,729 Est. Cost $5.46 Unrealized
TOK ISHARES TR 0.0%
Value ($000) $176 Shares 2,012 Est. Cost $96.55 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $170 Shares 8,587 Est. Cost $19.88 Unrealized
COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $139 Shares 45,200 Est. Cost Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $136 Shares 31,826 Est. Cost $3.24 Unrealized
LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $130 Shares 55,300 Est. Cost Unrealized
INTC INTEL CORP 0.0%
Value ($000) $129 Shares 3,937 Est. Cost $26.65 Unrealized +3.3%
CALLIDITAS THERAPEUTICS AB 0.0%
Value ($000) $120 Shares 5,029 Est. Cost $15.51 Unrealized
GNFTY GENFIT S A 0.0%
Value ($000) $108 Shares 26,837 Est. Cost $4.09 Unrealized
ASHR DBX ETF TR 0.0%
Value ($000) $105 Shares 3,571 Est. Cost $39.20 Unrealized
EWS ISHARES INC 0.0%
Value ($000) $91 Shares 4,579 Est. Cost $22.60 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $90 Shares 1,365 Est. Cost $58.53 Unrealized 0.0%
GLPG GALAPAGOS NV 0.0%
Value ($000) $87 Shares 2,246 Est. Cost $55.96 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $82 Shares 10,857 Est. Cost $7.57 Unrealized
IPAC ISHARES TR 0.0%
Value ($000) $79 Shares 1,405 Est. Cost $65.84 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $76 Shares 648 Est. Cost $101.01 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $73 Shares 222 Est. Cost $319.08 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $71 Shares 2,094 Est. Cost $32.54 Unrealized 0.0%
URTH ISHARES INC 0.0%
Value ($000) $69 Shares 585 Est. Cost $124.62 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $66 Shares 1,760 Est. Cost $29.22 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $65 Shares 801 Est. Cost $80.50 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $64 Shares 254 Est. Cost $236.90 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $64 Shares 1,397 Est. Cost $46.51 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $62 Shares 585 Est. Cost $108.07 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $60 Shares 605 Est. Cost $91.50 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $58 Shares 471 Est. Cost $111.70 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $54 Shares 3,294 Est. Cost $15.54 Unrealized 0.0%
USMV ISHARES TR 0.0%
Value ($000) $48 Shares 666 Est. Cost $72.74 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $42 Shares 1,160 Est. Cost $32.51 Unrealized 0.0%
NATWEST GROUP PLC 0.0%
Value ($000) $40 Shares 6,200 Est. Cost Unrealized
MAS MASCO CORP 0.0%
Value ($000) $39 Shares 780 Est. Cost $48.90 Unrealized 0.0%
WISEKEY INTERNATIONAL HLDS L 0.0%
Value ($000) $38 Shares 18,158 Est. Cost $2.14 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $36 Shares 52 Est. Cost $621.54 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $35 Shares 827 Est. Cost $40.61 Unrealized 0.0%
CATALENT INC 0.0%
Value ($000) $35 Shares 528 Est. Cost $65.71 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $34 Shares 293 Est. Cost $117.18 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $28 Shares 5,100 Est. Cost $6.48 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value ($000) $28 Shares 44 Est. Cost $57.59 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $28 Shares 173 Est. Cost $169.76 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $28 Shares 320 Est. Cost $76.15 Unrealized +2.5%
BRF SA 0.0%
Value ($000) $25 Shares 19,200 Est. Cost Unrealized
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $24 Shares 927 Est. Cost $29.67 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $24 Shares 338 Est. Cost $73.32 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $23 Shares 162 Est. Cost $135.20 Unrealized 0.0%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 400 Est. Cost $51.06 Unrealized
FLNG FLEX LNG LTD 0.0%
Value ($000) $19 Shares 556 Est. Cost $20.90 Unrealized +9.2%
THOMSON REUTERS CORP. 0.0%
Value ($000) $19 Shares 143 Est. Cost $130.12 Unrealized
AEGON N V 0.0%
Value ($000) $17 Shares 4,000 Est. Cost Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $17 Shares 444 Est. Cost $31.58 Unrealized -0.0%
DE DEERE & CO 0.0%
Value ($000) $16 Shares 39 Est. Cost $397.09 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $13 Shares 1,628 Est. Cost $8.03 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $12 Shares 39 Est. Cost $303.19 Unrealized 0.0%
BLACKROCK INC 0.0%
Value ($000) $11 Shares 17 Est. Cost $669.12 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $11 Shares 209 Est. Cost $53.98 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $10 Shares 54 Est. Cost $161.97 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $10 Shares 340 Est. Cost $29.47 Unrealized 0.0%
BRF SA 0.0%
Value ($000) $10 Shares 7,900 Est. Cost Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $10 Shares 579 Est. Cost $17.67 Unrealized -3.7%
ILF ISHARES TR 0.0%
Value ($000) $10 Shares 403 Est. Cost $23.87 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $9 Shares 222 Est. Cost $36.03 Unrealized +1.4%
IYE ISHARES TR 0.0%
Value ($000) $9 Shares 213 Est. Cost $44.48 Unrealized
NUVEI CORPORATION 0.0%
Value ($000) $8 Shares 185 Est. Cost $43.52 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $8 Shares 209 Est. Cost $32.44 Unrealized 0.0%
BCE BCE INC 0.0%
Value ($000) $8 Shares 178 Est. Cost $36.08 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $8 Shares 148 Est. Cost $51.91 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $6 Shares 29 Est. Cost $211.47 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $6 Shares 1 Est. Cost $5160.73 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $5 Shares 147 Est. Cost $35.95 Unrealized +10.4%
BARRICK GOLD CORP 0.0%
Value ($000) $5 Shares 260 Est. Cost $17.63 Unrealized
QIAGEN NV 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $4 Shares 54 Est. Cost $74.51 Unrealized 0.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $4 Shares 61 Est. Cost $76.85 Unrealized 0.0%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $4 Shares 600 Est. Cost $7.06 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $4 Shares 76 Est. Cost $43.88 Unrealized 0.0%
TU TELUS CORPORATION 0.0%
Value ($000) $3 Shares 163 Est. Cost $20.33 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $65.17 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $46.30 Unrealized -4.7%
BBY BEST BUY INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $71.44 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $513.25 Unrealized 0.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $2 Shares 200 Est. Cost $9.31 Unrealized 0.0%
IVE ISHARES TR 0.0%
Value ($000) $2 Shares 13 Est. Cost $151.69 Unrealized
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $2 Shares 51 Est. Cost $39.18 Unrealized 0.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $2 Shares 13 Est. Cost $122.06 Unrealized +10.8%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $47.43 Unrealized 0.0%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $2 Shares 30 Est. Cost $56.30 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2 Shares 1 Est. Cost $1501.94 Unrealized 0.0%
ENERPLUS CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $15.87 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $184.71 Unrealized 0.0%
DCBO DOCEBO INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $36.75 Unrealized 0.0%
CUREVAC N V 0.0%
Value ($000) $1 Shares 160 Est. Cost $6.97 Unrealized
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $1 Shares 589 Est. Cost $2.26 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $1 Shares 228 Est. Cost $3.97 Unrealized 0.0%
GOLDEN MINERALS CO 0.0%
Value ($000) $1 Shares 4,543 Est. Cost $0.50 Unrealized
STN STANTEC INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $58.40 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $34.96 Unrealized
MAG SILVER CORP 0.0%
Value ($000) $1 Shares 58 Est. Cost $12.67 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $1 Shares 83 Est. Cost $8.81 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $190.64 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $1 Shares 85 Est. Cost $8.65 Unrealized -15.6%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $248.02 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $78.91 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $213.29 Unrealized -1.5%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $314.59 Unrealized 0.0%
TCX TUCOWS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $47.75 Unrealized -39.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $80.68 Unrealized 0.0%
NIKOLA CORP 0.0%
Value ($000) $0 Shares 187 Est. Cost $1.21 Unrealized
NYXH NYXOAH S A 0.0%
Value ($000) $0 Shares 25 Est. Cost $5.70 Unrealized -1.8%
ZTS ZOETIS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $159.02 Unrealized 0.0%
MEOH METHANEX CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $46.97 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $55.41 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $0 Shares 1 Est. Cost $43.32 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $11.09 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $5.65 Unrealized 0.0%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $0 Shares 26 Est. Cost $1.28 Unrealized 0.0%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $0 Shares 57 Est. Cost $0.51 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.58 Unrealized 0.0%
BAND BANDWIDTH INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.11 Unrealized 0.0%