Optiver Holding B.V. Hedge Fund

CIK: 0001859606 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 10, 2023

Total Value ($000): $140,495,187 (100.0% shares, 0.0% debt)

Holdings (481)

SPDR S&P 500 ETF TR 32.2%
Value ($000) $45,237,212 Shares 102,051,100 Est. Cost Unrealized
SPDR S&P 500 ETF TR 16.7%
Value ($000) $23,443,306 Shares 52,886,000 Est. Cost Unrealized
INVESCO QQQ TR 7.7%
Value ($000) $10,756,624 Shares 29,117,600 Est. Cost Unrealized
INVESCO QQQ TR 5.0%
Value ($000) $7,086,621 Shares 19,183,100 Est. Cost Unrealized
TESLA INC 3.8%
Value ($000) $5,329,114 Shares 20,358,000 Est. Cost Unrealized
TESLA INC 3.1%
Value ($000) $4,358,523 Shares 16,650,200 Est. Cost Unrealized
ISHARES TR 2.4%
Value ($000) $3,355,279 Shares 17,916,800 Est. Cost Unrealized
NVIDIA CORPORATION 1.5%
Value ($000) $2,073,136 Shares 4,900,800 Est. Cost Unrealized
NVIDIA CORPORATION 1.5%
Value ($000) $2,050,547 Shares 4,847,400 Est. Cost Unrealized
SPDR GOLD TR 1.2%
Value ($000) $1,724,334 Shares 9,672,600 Est. Cost Unrealized
ISHARES TR 1.1%
Value ($000) $1,607,282 Shares 8,582,700 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $1,306,026 Shares 2,946,278 Est. Cost $443.28 Unrealized
APPLE INC 0.8%
Value ($000) $1,125,899 Shares 5,804,500 Est. Cost Unrealized
APPLE INC 0.8%
Value ($000) $1,123,843 Shares 5,793,900 Est. Cost Unrealized
MICROSOFT CORP 0.7%
Value ($000) $1,044,538 Shares 3,067,300 Est. Cost Unrealized
SPDR GOLD TR 0.7%
Value ($000) $1,020,649 Shares 5,725,300 Est. Cost Unrealized
MICROSOFT CORP 0.7%
Value ($000) $1,008,169 Shares 2,960,500 Est. Cost Unrealized
META PLATFORMS INC 0.7%
Value ($000) $995,361 Shares 3,468,400 Est. Cost Unrealized
AMAZON COM INC 0.6%
Value ($000) $776,672 Shares 5,957,900 Est. Cost Unrealized
META PLATFORMS INC 0.5%
Value ($000) $755,647 Shares 2,633,100 Est. Cost Unrealized
AMAZON COM INC 0.5%
Value ($000) $740,067 Shares 5,677,100 Est. Cost Unrealized
ALPHABET INC 0.5%
Value ($000) $687,904 Shares 5,746,900 Est. Cost Unrealized
ISHARES TR 0.5%
Value ($000) $650,376 Shares 8,663,600 Est. Cost Unrealized
ASML HOLDING N V 0.4%
Value ($000) $631,402 Shares 871,200 Est. Cost Unrealized
ISHARES INC 0.4%
Value ($000) $610,994 Shares 18,840,400 Est. Cost Unrealized
ALPHABET INC 0.4%
Value ($000) $584,854 Shares 4,834,700 Est. Cost Unrealized
NETFLIX INC 0.4%
Value ($000) $536,825 Shares 1,218,700 Est. Cost Unrealized
NETFLIX INC 0.4%
Value ($000) $532,024 Shares 1,207,800 Est. Cost Unrealized
ISHARES INC 0.3%
Value ($000) $457,837 Shares 14,117,700 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $432,596 Shares 3,797,700 Est. Cost Unrealized
ALPHABET INC 0.3%
Value ($000) $424,540 Shares 3,546,700 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $420,465 Shares 3,691,200 Est. Cost Unrealized
ALPHABET INC 0.3%
Value ($000) $385,943 Shares 3,190,400 Est. Cost Unrealized
ISHARES SILVER TR 0.2%
Value ($000) $348,399 Shares 16,677,800 Est. Cost Unrealized
ASML HOLDING N V 0.2%
Value ($000) $286,349 Shares 395,100 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.2%
Value ($000) $276,885 Shares 20,020,600 Est. Cost Unrealized
ISHARES TR 0.2%
Value ($000) $272,925 Shares 2,651,300 Est. Cost Unrealized
INTEL CORP 0.2%
Value ($000) $250,024 Shares 7,476,800 Est. Cost Unrealized
BROADCOM INC 0.2%
Value ($000) $245,049 Shares 282,500 Est. Cost Unrealized
BROADCOM INC 0.2%
Value ($000) $238,977 Shares 275,500 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.2%
Value ($000) $238,449 Shares 1,639,500 Est. Cost Unrealized
ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $224,740 Shares 459,600 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.2%
Value ($000) $217,008 Shares 2,673,500 Est. Cost Unrealized
BANK AMERICA CORP 0.1%
Value ($000) $193,810 Shares 6,755,300 Est. Cost Unrealized
ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $188,701 Shares 385,900 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.1%
Value ($000) $187,807 Shares 1,291,300 Est. Cost Unrealized
ISHARES SILVER TR 0.1%
Value ($000) $177,494 Shares 8,496,600 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $174,973 Shares 12,651,700 Est. Cost Unrealized
QUALCOMM INC 0.1%
Value ($000) $174,632 Shares 1,467,000 Est. Cost Unrealized
SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $174,332 Shares 507,000 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $166,108 Shares 515,000 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.1%
Value ($000) $166,090 Shares 308,500 Est. Cost Unrealized
ISHARES TR 0.1%
Value ($000) $164,268 Shares 2,188,200 Est. Cost Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $156,175 Shares 422,756 Est. Cost $331.47 Unrealized
MICRON TECHNOLOGY INC 0.1%
Value ($000) $151,338 Shares 2,398,000 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value ($000) $146,723 Shares 1,807,600 Est. Cost Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $146,701 Shares 228,200 Est. Cost Unrealized
HOME DEPOT INC 0.1%
Value ($000) $146,653 Shares 472,100 Est. Cost Unrealized
VALE S A 0.1%
Value ($000) $144,873 Shares 10,795,300 Est. Cost Unrealized
VANECK ETF TRUST 0.1%
Value ($000) $141,395 Shares 928,700 Est. Cost Unrealized
TEXAS INSTRS INC 0.1%
Value ($000) $137,517 Shares 763,900 Est. Cost Unrealized
IWM ISHARES TR 0.1%
Value ($000) $136,960 Shares 731,351 Est. Cost $179.09 Unrealized
BP PLC 0.1%
Value ($000) $134,314 Shares 3,806,000 Est. Cost Unrealized
SHELL PLC 0.1%
Value ($000) $134,201 Shares 2,222,600 Est. Cost Unrealized
DISNEY WALT CO 0.1%
Value ($000) $129,313 Shares 1,448,400 Est. Cost Unrealized
VANECK ETF TRUST 0.1%
Value ($000) $127,555 Shares 837,800 Est. Cost Unrealized
VALE S A 0.1%
Value ($000) $126,920 Shares 9,457,500 Est. Cost Unrealized
EXXON MOBIL CORP 0.1%
Value ($000) $124,013 Shares 1,156,300 Est. Cost Unrealized
HOME DEPOT INC 0.1%
Value ($000) $121,025 Shares 389,600 Est. Cost Unrealized
INTEL CORP 0.1%
Value ($000) $120,822 Shares 3,613,100 Est. Cost Unrealized
SNOWFLAKE INC 0.1%
Value ($000) $119,543 Shares 679,300 Est. Cost Unrealized
BP PLC 0.1%
Value ($000) $118,945 Shares 3,370,500 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $115,634 Shares 1,145,800 Est. Cost Unrealized
DISNEY WALT CO 0.1%
Value ($000) $115,627 Shares 1,295,100 Est. Cost Unrealized
VISA INC 0.1%
Value ($000) $115,059 Shares 484,500 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.1%
Value ($000) $114,567 Shares 212,800 Est. Cost Unrealized
QUALCOMM INC 0.1%
Value ($000) $112,886 Shares 948,300 Est. Cost Unrealized
SHELL PLC 0.1%
Value ($000) $111,685 Shares 1,849,700 Est. Cost Unrealized
ENPHASE ENERGY INC 0.1%
Value ($000) $111,408 Shares 665,200 Est. Cost Unrealized
RIO TINTO PLC 0.1%
Value ($000) $111,301 Shares 1,757,100 Est. Cost Unrealized
PAYPAL HLDGS INC 0.1%
Value ($000) $111,266 Shares 1,667,400 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $110,053 Shares 1,090,500 Est. Cost Unrealized
FORD MTR CO DEL 0.1%
Value ($000) $109,062 Shares 7,208,300 Est. Cost Unrealized
CITIGROUP INC 0.1%
Value ($000) $108,199 Shares 2,350,100 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.1%
Value ($000) $107,652 Shares 1,800,800 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $107,503 Shares 333,300 Est. Cost Unrealized
CONOCOPHILLIPS 0.1%
Value ($000) $106,677 Shares 1,029,600 Est. Cost Unrealized
WELLS FARGO CO NEW 0.1%
Value ($000) $106,559 Shares 2,496,700 Est. Cost Unrealized
SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $105,906 Shares 308,000 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.1%
Value ($000) $104,736 Shares 266,300 Est. Cost Unrealized
APPLIED MATLS INC 0.1%
Value ($000) $104,083 Shares 720,100 Est. Cost Unrealized
CHEVRON CORP NEW 0.1%
Value ($000) $103,237 Shares 656,100 Est. Cost Unrealized
ASTRAZENECA PLC 0.1%
Value ($000) $102,952 Shares 1,437,200 Est. Cost Unrealized
WELLS FARGO CO NEW 0.1%
Value ($000) $101,143 Shares 2,369,800 Est. Cost Unrealized
NIKE INC 0.1%
Value ($000) $101,066 Shares 915,700 Est. Cost Unrealized
FORD MTR CO DEL 0.1%
Value ($000) $100,530 Shares 6,644,400 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.1%
Value ($000) $99,508 Shares 262,900 Est. Cost Unrealized
ASTRAZENECA PLC 0.1%
Value ($000) $98,676 Shares 1,377,500 Est. Cost Unrealized
ENPHASE ENERGY INC 0.1%
Value ($000) $97,440 Shares 581,800 Est. Cost Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $97,136 Shares 151,100 Est. Cost Unrealized
VISA INC 0.1%
Value ($000) $96,987 Shares 408,400 Est. Cost Unrealized
CHEVRON CORP NEW 0.1%
Value ($000) $96,928 Shares 616,000 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.1%
Value ($000) $96,319 Shares 244,900 Est. Cost Unrealized
STARBUCKS CORP 0.1%
Value ($000) $93,186 Shares 940,700 Est. Cost Unrealized
WALMART INC 0.1%
Value ($000) $92,516 Shares 588,600 Est. Cost Unrealized
WALMART INC 0.1%
Value ($000) $91,557 Shares 582,500 Est. Cost Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $91,445 Shares 3,187,363 Est. Cost $29.27 Unrealized -9.0%
APPLIED MATLS INC 0.1%
Value ($000) $90,800 Shares 628,200 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.1%
Value ($000) $88,789 Shares 1,406,900 Est. Cost Unrealized
ISHARES TR 0.1%
Value ($000) $84,081 Shares 816,800 Est. Cost Unrealized
CITIGROUP INC 0.1%
Value ($000) $82,310 Shares 1,787,800 Est. Cost Unrealized
SALESFORCE INC 0.1%
Value ($000) $81,420 Shares 385,400 Est. Cost Unrealized
NOVARTIS AG 0.1%
Value ($000) $80,819 Shares 800,900 Est. Cost Unrealized
TARGET CORP 0.1%
Value ($000) $80,340 Shares 609,100 Est. Cost Unrealized
EXXON MOBIL CORP 0.1%
Value ($000) $80,041 Shares 746,300 Est. Cost Unrealized
BANK AMERICA CORP 0.1%
Value ($000) $79,557 Shares 2,773,000 Est. Cost Unrealized
EWZ ISHARES INC 0.1%
Value ($000) $78,937 Shares 2,434,060 Est. Cost $31.04 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $78,908 Shares 231,713 Est. Cost $252.20 Unrealized +21.8%
PAYPAL HLDGS INC 0.1%
Value ($000) $78,428 Shares 1,175,300 Est. Cost Unrealized
SAP SE 0.1%
Value ($000) $78,269 Shares 572,100 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $76,362 Shares 35,700 Est. Cost Unrealized
TEXAS INSTRS INC 0.1%
Value ($000) $75,176 Shares 417,600 Est. Cost Unrealized
NOK NOKIA CORP 0.1%
Value ($000) $75,097 Shares 18,052,143 Est. Cost $4.42 Unrealized
CONOCOPHILLIPS 0.1%
Value ($000) $74,589 Shares 719,900 Est. Cost Unrealized
GENERAL MTRS CO 0.1%
Value ($000) $74,482 Shares 1,931,600 Est. Cost Unrealized
SALESFORCE INC 0.1%
Value ($000) $72,420 Shares 342,800 Est. Cost Unrealized
NOVO-NORDISK A S 0.1%
Value ($000) $72,419 Shares 447,500 Est. Cost Unrealized
MORGAN STANLEY 0.1%
Value ($000) $70,891 Shares 830,100 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $70,159 Shares 32,800 Est. Cost Unrealized
SNOWFLAKE INC 0.0%
Value ($000) $69,864 Shares 397,000 Est. Cost Unrealized
GENERAL MTRS CO 0.0%
Value ($000) $67,796 Shares 1,758,200 Est. Cost Unrealized
NIKE INC 0.0%
Value ($000) $67,094 Shares 607,900 Est. Cost Unrealized
SPDR SER TR 0.0%
Value ($000) $66,451 Shares 515,800 Est. Cost Unrealized
TARGET CORP 0.0%
Value ($000) $65,818 Shares 499,000 Est. Cost Unrealized
BHP GROUP LTD 0.0%
Value ($000) $64,921 Shares 1,088,000 Est. Cost Unrealized
RIO TINTO PLC 0.0%
Value ($000) $62,127 Shares 980,800 Est. Cost Unrealized
MORGAN STANLEY 0.0%
Value ($000) $61,266 Shares 717,400 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.0%
Value ($000) $60,674 Shares 160,300 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.0%
Value ($000) $60,672 Shares 1,255,100 Est. Cost Unrealized
SPDR SER TR 0.0%
Value ($000) $60,318 Shares 468,200 Est. Cost Unrealized
STARBUCKS CORP 0.0%
Value ($000) $59,713 Shares 602,800 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.0%
Value ($000) $58,590 Shares 980,100 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $55,532 Shares 487,508 Est. Cost $81.38 Unrealized +27.8%
META META PLATFORMS INC 0.0%
Value ($000) $55,085 Shares 191,948 Est. Cost $205.14 Unrealized +19.5%
ISHARES INC 0.0%
Value ($000) $54,700 Shares 1,914,600 Est. Cost Unrealized
BRITISH AMERN TOB PLC 0.0%
Value ($000) $53,545 Shares 1,612,800 Est. Cost Unrealized
NOVARTIS AG 0.0%
Value ($000) $53,250 Shares 527,700 Est. Cost Unrealized
BLOCK INC 0.0%
Value ($000) $53,136 Shares 798,200 Est. Cost Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $52,600 Shares 434,820 Est. Cost $99.55 Unrealized +15.4%
DEVON ENERGY CORP NEW 0.0%
Value ($000) $52,599 Shares 1,088,100 Est. Cost Unrealized
BHP GROUP LTD 0.0%
Value ($000) $52,372 Shares 877,700 Est. Cost Unrealized
SHOPIFY INC 0.0%
Value ($000) $52,139 Shares 807,100 Est. Cost Unrealized
FERRARI N V 0.0%
Value ($000) $51,871 Shares 159,500 Est. Cost Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $51,596 Shares 431,041 Est. Cost $106.49 Unrealized +7.3%
ANALOG DEVICES INC 0.0%
Value ($000) $50,280 Shares 258,100 Est. Cost Unrealized
SHOPIFY INC 0.0%
Value ($000) $50,259 Shares 778,000 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $49,033 Shares 1,148,854 Est. Cost $40.47 Unrealized -7.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $48,480 Shares 1,460,253 Est. Cost $33.93 Unrealized
VALERO ENERGY CORP 0.0%
Value ($000) $48,304 Shares 411,800 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value ($000) $47,105 Shares 903,600 Est. Cost Unrealized
NOVO-NORDISK A S 0.0%
Value ($000) $46,478 Shares 287,200 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $46,455 Shares 316,300 Est. Cost Unrealized
HSBC HLDGS PLC 0.0%
Value ($000) $45,749 Shares 1,154,700 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value ($000) $45,598 Shares 874,700 Est. Cost Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $43,344 Shares 59,806 Est. Cost $719.41 Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $43,203 Shares 1,281,600 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $40,915 Shares 126,854 Est. Cost $319.35 Unrealized -3.6%
UNILEVER PLC 0.0%
Value ($000) $40,823 Shares 783,107 Est. Cost $52.07 Unrealized
EOG RES INC 0.0%
Value ($000) $40,455 Shares 353,500 Est. Cost Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $40,228 Shares 697,910 Est. Cost $57.82 Unrealized
ISHARES TR 0.0%
Value ($000) $40,043 Shares 1,237,800 Est. Cost Unrealized
DIAGEO PLC 0.0%
Value ($000) $39,995 Shares 232,900 Est. Cost Unrealized
STELLANTIS N.V 0.0%
Value ($000) $38,674 Shares 2,204,900 Est. Cost Unrealized
SNY SANOFI 0.0%
Value ($000) $38,626 Shares 716,620 Est. Cost $53.49 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $38,473 Shares 430,930 Est. Cost $95.55 Unrealized -3.1%
ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $37,713 Shares 664,900 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $37,351 Shares 88,296 Est. Cost $32.15 Unrealized +3.2%
ING ING GROEP N.V. 0.0%
Value ($000) $37,341 Shares 2,772,177 Est. Cost $11.88 Unrealized
FERRARI N V 0.0%
Value ($000) $36,781 Shares 113,100 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $36,282 Shares 1,076,300 Est. Cost Unrealized
HSBC HLDGS PLC 0.0%
Value ($000) $36,193 Shares 913,500 Est. Cost Unrealized
LINDE PLC 0.0%
Value ($000) $36,050 Shares 94,600 Est. Cost Unrealized
STMICROELECTRONICS N V 0.0%
Value ($000) $35,988 Shares 719,900 Est. Cost Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $35,673 Shares 1,304,800 Est. Cost Unrealized
GSK PLC 0.0%
Value ($000) $34,966 Shares 990,800 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $33,060 Shares 225,100 Est. Cost Unrealized
HYG ISHARES TR 0.0%
Value ($000) $32,313 Shares 430,438 Est. Cost $75.54 Unrealized
MARATHON PETE CORP 0.0%
Value ($000) $31,715 Shares 272,000 Est. Cost Unrealized
ROKU INC 0.0%
Value ($000) $31,711 Shares 495,800 Est. Cost Unrealized
BLOCK INC 0.0%
Value ($000) $31,268 Shares 469,700 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $31,040 Shares 82,007 Est. Cost $315.36 Unrealized +17.0%
BRITISH AMERN TOB PLC 0.0%
Value ($000) $30,604 Shares 921,800 Est. Cost Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $30,553 Shares 69,362 Est. Cost $36.71 Unrealized +0.3%
VALERO ENERGY CORP 0.0%
Value ($000) $30,181 Shares 257,300 Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $29,853 Shares 169,638 Est. Cost $147.25 Unrealized +10.4%
SAP SAP SE 0.0%
Value ($000) $29,782 Shares 217,690 Est. Cost $126.93 Unrealized
GSK GSK PLC 0.0%
Value ($000) $29,563 Shares 837,700 Est. Cost $35.25 Unrealized
NKE NIKE INC 0.0%
Value ($000) $29,266 Shares 265,160 Est. Cost $108.62 Unrealized +2.5%
SNAP INC 0.0%
Value ($000) $28,997 Shares 2,449,100 Est. Cost Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $28,131 Shares 1,387,839 Est. Cost $20.11 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $28,127 Shares 444,041 Est. Cost $63.34 Unrealized
DIAMONDBACK ENERGY INC 0.0%
Value ($000) $27,967 Shares 212,900 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $27,336 Shares 845,000 Est. Cost Unrealized
LOGITECH INTL S A 0.0%
Value ($000) $26,219 Shares 441,400 Est. Cost Unrealized
VODAFONE GROUP PLC NEW 0.0%
Value ($000) $26,101 Shares 2,777,200 Est. Cost Unrealized
DIAGEO PLC 0.0%
Value ($000) $25,862 Shares 150,600 Est. Cost Unrealized
EOG RES INC 0.0%
Value ($000) $25,635 Shares 224,000 Est. Cost Unrealized
LOGITECH INTL S A 0.0%
Value ($000) $25,578 Shares 430,600 Est. Cost Unrealized
UBS GROUP AG 0.0%
Value ($000) $25,447 Shares 1,255,400 Est. Cost Unrealized
SNAP INC 0.0%
Value ($000) $25,293 Shares 2,136,200 Est. Cost Unrealized
SAP SE 0.0%
Value ($000) $25,241 Shares 184,500 Est. Cost Unrealized
MARATHON PETE CORP 0.0%
Value ($000) $24,253 Shares 208,000 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $23,933 Shares 241,601 Est. Cost $97.19 Unrealized +0.1%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $23,113 Shares 322,658 Est. Cost $62.62 Unrealized
HESS CORP 0.0%
Value ($000) $21,915 Shares 161,200 Est. Cost Unrealized
STMICROELECTRONICS N V 0.0%
Value ($000) $21,716 Shares 434,400 Est. Cost Unrealized
ANALOG DEVICES INC 0.0%
Value ($000) $21,624 Shares 111,000 Est. Cost Unrealized
ROKU INC 0.0%
Value ($000) $21,529 Shares 336,600 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.0%
Value ($000) $20,815 Shares 354,000 Est. Cost Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $20,596 Shares 157,993 Est. Cost $96.61 Unrealized +18.2%
ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $20,533 Shares 362,000 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $20,430 Shares 197,180 Est. Cost $101.04 Unrealized -6.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $20,394 Shares 528,898 Est. Cost $33.63 Unrealized 0.0%
NOKIA CORP 0.0%
Value ($000) $20,255 Shares 4,869,100 Est. Cost Unrealized
DEUTSCHE BANK A G 0.0%
Value ($000) $20,019 Shares 1,901,100 Est. Cost Unrealized
DIAMONDBACK ENERGY INC 0.0%
Value ($000) $19,415 Shares 147,800 Est. Cost Unrealized
GSK PLC 0.0%
Value ($000) $19,385 Shares 549,300 Est. Cost Unrealized
APA CORPORATION 0.0%
Value ($000) $19,381 Shares 567,200 Est. Cost Unrealized
AFFIRM HLDGS INC 0.0%
Value ($000) $18,948 Shares 1,236,000 Est. Cost Unrealized
NOKIA CORP 0.0%
Value ($000) $18,897 Shares 4,542,600 Est. Cost Unrealized
PHILLIPS 66 0.0%
Value ($000) $18,752 Shares 196,600 Est. Cost Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $18,738 Shares 581,551 Est. Cost $32.07 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $18,069 Shares 392,464 Est. Cost $44.03 Unrealized -2.9%
STLA STELLANTIS N.V 0.0%
Value ($000) $17,644 Shares 1,005,902 Est. Cost $16.02 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $17,599 Shares 764,500 Est. Cost Unrealized
AAPL APPLE INC 0.0%
Value ($000) $17,290 Shares 89,136 Est. Cost $159.74 Unrealized +7.7%
ING GROEP N.V. 0.0%
Value ($000) $16,595 Shares 1,232,000 Est. Cost Unrealized
LINDE PLC 0.0%
Value ($000) $16,310 Shares 42,800 Est. Cost Unrealized
APA CORPORATION 0.0%
Value ($000) $15,845 Shares 463,700 Est. Cost Unrealized
PHILLIPS 66 0.0%
Value ($000) $15,509 Shares 162,600 Est. Cost Unrealized
EWG ISHARES INC 0.0%
Value ($000) $15,288 Shares 535,107 Est. Cost $28.57 Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $14,971 Shares 547,600 Est. Cost Unrealized
ING GROEP N.V. 0.0%
Value ($000) $14,890 Shares 1,105,400 Est. Cost Unrealized
EMBRAER S.A. 0.0%
Value ($000) $14,888 Shares 963,000 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $14,884 Shares 235,837 Est. Cost $57.76 Unrealized +9.9%
UBS GROUP AG 0.0%
Value ($000) $14,444 Shares 712,600 Est. Cost Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $14,266 Shares 6,439,799 Est. Cost $2.35 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $14,111 Shares 106,986 Est. Cost $134.98 Unrealized 0.0%
OCCIDENTAL PETE CORP 0.0%
Value ($000) $13,965 Shares 237,500 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $13,955 Shares 130,119 Est. Cost $99.15 Unrealized +0.5%
EQUINOR ASA 0.0%
Value ($000) $13,936 Shares 477,100 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $13,652 Shares 135,276 Est. Cost $78.11 Unrealized
ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $13,642 Shares 2,312,200 Est. Cost Unrealized
STELLANTIS N.V 0.0%
Value ($000) $13,520 Shares 770,800 Est. Cost Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $13,346 Shares 1,712,142 Est. Cost $7.19 Unrealized
COINBASE GLOBAL INC 0.0%
Value ($000) $13,065 Shares 182,600 Est. Cost Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $12,751 Shares 224,803 Est. Cost $49.52 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $12,428 Shares 594,917 Est. Cost $20.89 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $11,718 Shares 74,474 Est. Cost $147.52 Unrealized -2.9%
XYZ BLOCK INC 0.0%
Value ($000) $11,710 Shares 175,898 Est. Cost $62.18 Unrealized +0.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $11,709 Shares 23,945 Est. Cost $402.84 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $11,528 Shares 500,800 Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $11,399 Shares 77,614 Est. Cost $115.66 Unrealized +20.5%
RELX RELX PLC 0.0%
Value ($000) $11,377 Shares 340,336 Est. Cost $32.44 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $11,372 Shares 415,961 Est. Cost $22.35 Unrealized
BARCLAYS PLC 0.0%
Value ($000) $10,858 Shares 1,392,900 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $10,320 Shares 213,484 Est. Cost $45.45 Unrealized 0.0%
PSO PEARSON PLC 0.0%
Value ($000) $10,128 Shares 969,783 Est. Cost $10.54 Unrealized
VODAFONE GROUP PLC NEW 0.0%
Value ($000) $9,983 Shares 1,062,200 Est. Cost Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $9,683 Shares 1,641,207 Est. Cost $4.87 Unrealized
AEGON N V 0.0%
Value ($000) $9,413 Shares 1,863,247 Est. Cost $4.41 Unrealized
UPSTART HLDGS INC 0.0%
Value ($000) $9,246 Shares 258,200 Est. Cost Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $9,192 Shares 423,780 Est. Cost $21.69 Unrealized
BANCO BRADESCO S A 0.0%
Value ($000) $9,181 Shares 2,653,550 Est. Cost Unrealized
NATIONAL GRID PLC 0.0%
Value ($000) $9,122 Shares 138,000 Est. Cost Unrealized
UPSTART HLDGS INC 0.0%
Value ($000) $8,770 Shares 244,900 Est. Cost Unrealized
ALCON AG 0.0%
Value ($000) $8,671 Shares 105,600 Est. Cost Unrealized
AZUL S A 0.0%
Value ($000) $8,627 Shares 630,200 Est. Cost Unrealized
AMBEV SA 0.0%
Value ($000) $8,444 Shares 2,655,300 Est. Cost Unrealized
AFFIRM HLDGS INC 0.0%
Value ($000) $8,419 Shares 549,200 Est. Cost Unrealized
DEUTSCHE BANK A G 0.0%
Value ($000) $8,240 Shares 782,500 Est. Cost Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $8,181 Shares 1,336,926 Est. Cost $6.30 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $8,119 Shares 15,081 Est. Cost $487.14 Unrealized 0.0%
ARGENX SE 0.0%
Value ($000) $7,989 Shares 20,500 Est. Cost Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $7,946 Shares 203,393 Est. Cost $36.49 Unrealized
HESS CORP 0.0%
Value ($000) $7,804 Shares 57,400 Est. Cost Unrealized
ALCON AG 0.0%
Value ($000) $7,751 Shares 94,400 Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $7,716 Shares 46,072 Est. Cost $216.60 Unrealized -17.5%
FXI ISHARES TR 0.0%
Value ($000) $7,638 Shares 280,906 Est. Cost $27.33 Unrealized
AZUL S A 0.0%
Value ($000) $7,527 Shares 549,800 Est. Cost Unrealized
BANCO BRADESCO S A 0.0%
Value ($000) $7,461 Shares 2,156,250 Est. Cost Unrealized
KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $7,329 Shares 337,900 Est. Cost Unrealized
PARKER-HANNIFIN CORP 0.0%
Value ($000) $7,021 Shares 18,000 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $6,789 Shares 101,731 Est. Cost $80.46 Unrealized -15.5%
EQUINOR ASA 0.0%
Value ($000) $6,397 Shares 219,000 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $6,379 Shares 76,527 Est. Cost $105.25 Unrealized
VALE VALE S A 0.0%
Value ($000) $6,215 Shares 463,087 Est. Cost $15.56 Unrealized
PARKER-HANNIFIN CORP 0.0%
Value ($000) $6,124 Shares 15,700 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $5,977 Shares 259,628 Est. Cost $23.94 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $5,931 Shares 500,891 Est. Cost $10.51 Unrealized -4.4%
ISHARES INC 0.0%
Value ($000) $5,905 Shares 206,700 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $5,897 Shares 476,700 Est. Cost Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $5,703 Shares 1,415,214 Est. Cost $4.01 Unrealized
PACCAR INC 0.0%
Value ($000) $5,684 Shares 67,950 Est. Cost Unrealized
TIMB TIM S A 0.0%
Value ($000) $5,566 Shares 364,000 Est. Cost $14.31 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $5,351 Shares 90,079 Est. Cost $49.32 Unrealized +17.1%
TLT ISHARES TR 0.0%
Value ($000) $5,229 Shares 50,798 Est. Cost $106.37 Unrealized
BARCLAYS PLC 0.0%
Value ($000) $5,191 Shares 665,900 Est. Cost Unrealized
EWT ISHARES INC 0.0%
Value ($000) $5,046 Shares 107,325 Est. Cost $46.77 Unrealized
MCHI ISHARES TR 0.0%
Value ($000) $4,968 Shares 110,997 Est. Cost $45.22 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $4,938 Shares 946,045 Est. Cost $4.93 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $4,838 Shares 1,839,597 Est. Cost $2.21 Unrealized
CUMMINS INC 0.0%
Value ($000) $4,781 Shares 19,500 Est. Cost Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $4,751 Shares 505,494 Est. Cost $10.62 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $4,744 Shares 119,929 Est. Cost $39.50 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $4,553 Shares 161,627 Est. Cost $27.28 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $4,545 Shares 38,747 Est. Cost $117.39 Unrealized -8.7%
AMBEV SA 0.0%
Value ($000) $4,449 Shares 1,398,900 Est. Cost Unrealized
BAK BRASKEM S A 0.0%
Value ($000) $4,165 Shares 357,516 Est. Cost $11.65 Unrealized
GERDAU SA 0.0%
Value ($000) $4,138 Shares 792,745 Est. Cost Unrealized
ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $4,067 Shares 689,300 Est. Cost Unrealized
EMBRAER S.A. 0.0%
Value ($000) $3,897 Shares 252,100 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $3,854 Shares 311,600 Est. Cost Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $3,735 Shares 4,306 Est. Cost $68.62 Unrealized +0.2%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $3,668 Shares 309,768 Est. Cost $9.19 Unrealized
NATURA &CO HLDG S A 0.0%
Value ($000) $3,618 Shares 519,036 Est. Cost $6.86 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $3,566 Shares 30,587 Est. Cost $109.92 Unrealized 0.0%
E ENI S P A 0.0%
Value ($000) $3,506 Shares 121,778 Est. Cost $28.43 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3,426 Shares 26,081 Est. Cost $127.54 Unrealized -5.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $3,366 Shares 57,250 Est. Cost $61.05 Unrealized -6.2%
HESS CORP 0.0%
Value ($000) $3,355 Shares 24,680 Est. Cost $135.95 Unrealized
GERDAU SA 0.0%
Value ($000) $3,343 Shares 640,485 Est. Cost Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $3,292 Shares 887,252 Est. Cost $3.69 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $3,258 Shares 54,593 Est. Cost $59.67 Unrealized
CRH PLC 0.0%
Value ($000) $3,177 Shares 57,005 Est. Cost $50.87 Unrealized
ERICSSON 0.0%
Value ($000) $3,156 Shares 583,500 Est. Cost Unrealized
NATIONAL GRID PLC 0.0%
Value ($000) $3,153 Shares 47,700 Est. Cost Unrealized
GALAPAGOS NV 0.0%
Value ($000) $3,070 Shares 75,500 Est. Cost Unrealized
ERICSSON 0.0%
Value ($000) $3,057 Shares 565,300 Est. Cost Unrealized
QIAGEN NV 0.0%
Value ($000) $2,693 Shares 59,800 Est. Cost Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $2,639 Shares 306,486 Est. Cost $6.74 Unrealized
CSAN COSAN S A 0.0%
Value ($000) $2,472 Shares 165,664 Est. Cost $11.82 Unrealized
GALAPAGOS NV 0.0%
Value ($000) $2,358 Shares 58,000 Est. Cost Unrealized
CUMMINS INC 0.0%
Value ($000) $2,280 Shares 9,300 Est. Cost Unrealized
PACCAR INC 0.0%
Value ($000) $2,267 Shares 27,100 Est. Cost Unrealized
ARGENX SE 0.0%
Value ($000) $2,260 Shares 5,800 Est. Cost Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $2,041 Shares 44,382 Est. Cost $40.76 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $2,022 Shares 8,248 Est. Cost $219.61 Unrealized -3.0%
SUZ SUZANO S A 0.0%
Value ($000) $2,002 Shares 217,163 Est. Cost $8.27 Unrealized
EWH ISHARES INC 0.0%
Value ($000) $1,983 Shares 102,585 Est. Cost $20.34 Unrealized
QIAGEN NV 0.0%
Value ($000) $1,968 Shares 43,700 Est. Cost Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $1,824 Shares 464,158 Est. Cost $3.30 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $1,750 Shares 48,866 Est. Cost $23.00 Unrealized 0.0%
ORANY ORANGE 0.0%
Value ($000) $1,622 Shares 139,330 Est. Cost $11.64 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $1,606 Shares 504,905 Est. Cost $3.18 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $1,486 Shares 22,996 Est. Cost $43.91 Unrealized +28.7%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,340 Shares 17,388 Est. Cost $72.91 Unrealized 0.0%
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $1,338 Shares 347,500 Est. Cost $3.77 Unrealized
COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $1,284 Shares 495,900 Est. Cost Unrealized
KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $1,202 Shares 55,400 Est. Cost Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $1,119 Shares 290,600 Est. Cost Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $1,090 Shares 70,496 Est. Cost $16.37 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $1,086 Shares 24,852 Est. Cost $43.70 Unrealized
FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $1,062 Shares 44,400 Est. Cost Unrealized
GNFTY GENFIT S A 0.0%
Value ($000) $1,050 Shares 296,612 Est. Cost $3.59 Unrealized
COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $974 Shares 82,300 Est. Cost Unrealized
MDB MONGODB INC 0.0%
Value ($000) $970 Shares 2,361 Est. Cost $291.65 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $935 Shares 6,432 Est. Cost $125.99 Unrealized +2.9%
COINBASE GLOBAL INC 0.0%
Value ($000) $809 Shares 11,300 Est. Cost Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $792 Shares 205,800 Est. Cost Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $753 Shares 14,409 Est. Cost $52.28 Unrealized
GOL LINHAS AEREAS INTELIGENT 0.0%
Value ($000) $696 Shares 127,400 Est. Cost Unrealized
INTC INTEL CORP 0.0%
Value ($000) $683 Shares 20,412 Est. Cost $29.94 Unrealized +2.6%
IEMG ISHARES INC 0.0%
Value ($000) $669 Shares 13,570 Est. Cost $49.29 Unrealized
COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $634 Shares 244,900 Est. Cost Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $578 Shares 8,972 Est. Cost $47.01 Unrealized +24.8%
MONGODB INC 0.0%
Value ($000) $575 Shares 1,400 Est. Cost Unrealized
GOL LINHAS AEREAS INTELIGENT 0.0%
Value ($000) $538 Shares 98,500 Est. Cost Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $534 Shares 4,979 Est. Cost $107.32 Unrealized
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value ($000) $494 Shares 34,281 Est. Cost $14.98 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $466 Shares 32,347 Est. Cost $13.92 Unrealized -5.5%
AEGON N V 0.0%
Value ($000) $424 Shares 84,000 Est. Cost Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $420 Shares 162,015 Est. Cost $2.98 Unrealized
NATWEST GROUP PLC 0.0%
Value ($000) $388 Shares 63,400 Est. Cost Unrealized
FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $383 Shares 16,000 Est. Cost Unrealized
EVO EVOTEC AG 0.0%
Value ($000) $380 Shares 33,956 Est. Cost $9.12 Unrealized
KWEB KRANESHARES TR 0.0%
Value ($000) $344 Shares 12,775 Est. Cost $31.19 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $321 Shares 1,891 Est. Cost $138.14 Unrealized
BRF SA 0.0%
Value ($000) $284 Shares 149,500 Est. Cost Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $271 Shares 4,171 Est. Cost $57.97 Unrealized
IPHA INNATE PHARMA S A 0.0%
Value ($000) $257 Shares 81,796 Est. Cost $3.08 Unrealized
MONGODB INC 0.0%
Value ($000) $247 Shares 600 Est. Cost Unrealized
AEGON N V 0.0%
Value ($000) $242 Shares 47,900 Est. Cost Unrealized
PODD INSULET CORP 0.0%
Value ($000) $241 Shares 836 Est. Cost $296.41 Unrealized +2.5%
TOK ISHARES TR 0.0%
Value ($000) $186 Shares 2,012 Est. Cost $96.55 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $172 Shares 2,315 Est. Cost $74.71 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $161 Shares 2,500 Est. Cost $60.51 Unrealized 0.0%
LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $124 Shares 56,000 Est. Cost Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $111 Shares 1,855 Est. Cost $56.38 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $98 Shares 252 Est. Cost $320.08 Unrealized +2.6%
TSLA TESLA INC 0.0%
Value ($000) $87 Shares 333 Est. Cost $199.96 Unrealized 0.0%
EWS ISHARES INC 0.0%
Value ($000) $85 Shares 4,579 Est. Cost $22.60 Unrealized
IPAC ISHARES TR 0.0%
Value ($000) $81 Shares 1,405 Est. Cost $65.84 Unrealized
EWW ISHARES INC 0.0%
Value ($000) $79 Shares 1,271 Est. Cost $62.18 Unrealized
CALLIDITAS THERAPEUTICS AB 0.0%
Value ($000) $79 Shares 5,030 Est. Cost $15.51 Unrealized
LAES SEALSQ CORP 0.0%
Value ($000) $78 Shares 5,225 Est. Cost $14.00 Unrealized 0.0%
DBV TECHNOLOGIES S A 0.0%
Value ($000) $75 Shares 39,537 Est. Cost $1.90 Unrealized
URTH ISHARES INC 0.0%
Value ($000) $73 Shares 585 Est. Cost $124.62 Unrealized
NATWEST GROUP PLC 0.0%
Value ($000) $72 Shares 11,700 Est. Cost Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $65 Shares 9,700 Est. Cost $6.75 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $60 Shares 291 Est. Cost $187.00 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $49 Shares 4,697 Est. Cost $16.97 Unrealized -42.5%
USMV ISHARES TR 0.0%
Value ($000) $45 Shares 604 Est. Cost $72.74 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $44 Shares 677 Est. Cost $59.68 Unrealized 0.0%
ICLN ISHARES TR 0.0%
Value ($000) $41 Shares 2,237 Est. Cost $19.88 Unrealized
COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $36 Shares 3,000 Est. Cost Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $32 Shares 265 Est. Cost $112.39 Unrealized 0.0%
RY ROYAL BK CDA 0.0%
Value ($000) $29 Shares 301 Est. Cost $95.45 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $27 Shares 76 Est. Cost $318.43 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $25 Shares 172 Est. Cost $137.25 Unrealized 0.0%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $24 Shares 927 Est. Cost $29.67 Unrealized
LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $23 Shares 10,300 Est. Cost Unrealized
TREMOR INTL LTD 0.0%
Value ($000) $22 Shares 3,005 Est. Cost $7.20 Unrealized
BRF SA 0.0%
Value ($000) $21 Shares 11,200 Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $15 Shares 66 Est. Cost $217.63 Unrealized 0.0%
IXJ ISHARES TR 0.0%
Value ($000) $15 Shares 179 Est. Cost $84.99 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $15 Shares 898 Est. Cost $17.13 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $13 Shares 894 Est. Cost $16.52 Unrealized 0.0%
MORPHOSYS AG 0.0%
Value ($000) $12 Shares 1,660 Est. Cost $3.92 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 49 Est. Cost $251.08 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $12 Shares 231 Est. Cost $51.06 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $10 Shares 174 Est. Cost $58.12 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $8 Shares 220 Est. Cost $29.51 Unrealized 0.0%
PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 500 Est. Cost Unrealized
FLNG FLEX LNG LTD 0.0%
Value ($000) $7 Shares 218 Est. Cost $20.90 Unrealized +10.1%
CLOUDFLARE INC 0.0%
Value ($000) $7 Shares 100 Est. Cost Unrealized
CLOUDFLARE INC 0.0%
Value ($000) $7 Shares 100 Est. Cost Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $6 Shares 748 Est. Cost $7.55 Unrealized
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $5 Shares 2,672 Est. Cost $2.07 Unrealized -2.5%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $4 Shares 600 Est. Cost $6.48 Unrealized -9.4%
TAC TRANSALTA CORP 0.0%
Value ($000) $3 Shares 348 Est. Cost $9.25 Unrealized +1.5%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.37 Unrealized
CUREVAC N V 0.0%
Value ($000) $3 Shares 273 Est. Cost $8.40 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $3 Shares 41 Est. Cost $58.67 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $3 Shares 40 Est. Cost $55.91 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $3 Shares 258 Est. Cost $9.32 Unrealized 0.0%
MEOH METHANEX CORP 0.0%
Value ($000) $2 Shares 55 Est. Cost $43.33 Unrealized -0.3%
CCJ CAMECO CORP 0.0%
Value ($000) $2 Shares 71 Est. Cost $27.96 Unrealized 0.0%
STN STANTEC INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $62.22 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $2 Shares 34 Est. Cost $46.34 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $122.07 Unrealized 0.0%
PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $114.71 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $137.34 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $162.11 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $46.42 Unrealized 0.0%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.65 Unrealized 0.0%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $13.60 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $1 Shares 24 Est. Cost $28.41 Unrealized 0.0%
TILRAY BRANDS INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $1.56 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.31 Unrealized -23.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $535.25 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $479.21 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $0 Shares 89 Est. Cost $4.56 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $80.66 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $0 Shares 68 Est. Cost $4.99 Unrealized 0.0%
DCBO DOCEBO INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $36.75 Unrealized -1.5%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $45.50 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $0 Shares 4 Est. Cost $56.56 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.35 Unrealized 0.0%
NIKOLA CORP 0.0%
Value ($000) $0 Shares 86 Est. Cost $1.21 Unrealized
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $39.18 Unrealized -5.2%
AUMN GOLDEN MINERALS CO 0.0%
Value ($000) $0 Shares 69 Est. Cost $4.27 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $80.68 Unrealized +13.2%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $4.55 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $55.41 Unrealized +3.5%
GTE GRAN TIERRA ENERGY INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.62 Unrealized 0.0%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $0 Shares 57 Est. Cost $1.06 Unrealized -16.8%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.16 Unrealized 0.0%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $0.51 Unrealized -20.3%
CDE COEUR MNG INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $3.40 Unrealized 0.0%