Optiver Holding B.V. Hedge Fund

CIK: 0001859606 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $147,512,736 (100.0% shares, 0.0% debt)

Holdings (556)

SPDR S&P 500 ETF TR 26.6%
Value ($000) $39,245,956 Shares 91,807,700 Est. Cost Unrealized
SPDR S&P 500 ETF TR 21.7%
Value ($000) $32,079,681 Shares 75,043,700 Est. Cost Unrealized
INVESCO QQQ TR 8.9%
Value ($000) $13,056,075 Shares 36,442,000 Est. Cost Unrealized
INVESCO QQQ TR 5.7%
Value ($000) $8,367,217 Shares 23,354,500 Est. Cost Unrealized
TESLA INC 2.7%
Value ($000) $4,009,325 Shares 16,023,200 Est. Cost Unrealized
TESLA INC 2.6%
Value ($000) $3,818,482 Shares 15,260,500 Est. Cost Unrealized
ISHARES TR 2.1%
Value ($000) $3,097,050 Shares 17,523,200 Est. Cost Unrealized
NVIDIA CORPORATION 1.6%
Value ($000) $2,377,916 Shares 5,466,600 Est. Cost Unrealized
SPDR GOLD TR 1.6%
Value ($000) $2,347,082 Shares 13,689,600 Est. Cost Unrealized
NVIDIA CORPORATION 1.4%
Value ($000) $2,116,661 Shares 4,866,000 Est. Cost Unrealized
ISHARES TR 1.3%
Value ($000) $1,983,853 Shares 11,224,700 Est. Cost Unrealized
APPLE INC 1.3%
Value ($000) $1,917,689 Shares 11,200,800 Est. Cost Unrealized
APPLE INC 1.2%
Value ($000) $1,728,776 Shares 10,097,400 Est. Cost Unrealized
SPDR GOLD TR 0.9%
Value ($000) $1,385,162 Shares 8,079,100 Est. Cost Unrealized
MICROSOFT CORP 0.7%
Value ($000) $1,083,465 Shares 3,431,400 Est. Cost Unrealized
META PLATFORMS INC 0.7%
Value ($000) $1,046,862 Shares 3,487,100 Est. Cost Unrealized
MICROSOFT CORP 0.7%
Value ($000) $1,042,985 Shares 3,303,200 Est. Cost Unrealized
QQQ INVESCO QQQ TR 0.6%
Value ($000) $950,716 Shares 2,653,629 Est. Cost $354.00 Unrealized
AMAZON COM INC 0.6%
Value ($000) $905,539 Shares 7,123,500 Est. Cost Unrealized
META PLATFORMS INC 0.6%
Value ($000) $866,106 Shares 2,885,000 Est. Cost Unrealized
AMAZON COM INC 0.6%
Value ($000) $836,310 Shares 6,578,900 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $755,795 Shares 1,768,025 Est. Cost $443.28 Unrealized
ALPHABET INC 0.5%
Value ($000) $727,411 Shares 5,558,700 Est. Cost Unrealized
ALPHABET INC 0.4%
Value ($000) $659,534 Shares 5,040,000 Est. Cost Unrealized
ISHARES INC 0.4%
Value ($000) $635,078 Shares 20,706,800 Est. Cost Unrealized
ALPHABET INC 0.4%
Value ($000) $622,477 Shares 4,721,100 Est. Cost Unrealized
ASML HOLDING N V 0.4%
Value ($000) $555,695 Shares 944,000 Est. Cost Unrealized
ALPHABET INC 0.4%
Value ($000) $547,758 Shares 4,154,400 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $435,350 Shares 4,234,100 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $409,337 Shares 3,981,100 Est. Cost Unrealized
ISHARES SILVER TR 0.2%
Value ($000) $352,277 Shares 17,319,400 Est. Cost Unrealized
NETFLIX INC 0.2%
Value ($000) $342,559 Shares 907,200 Est. Cost Unrealized
ISHARES INC 0.2%
Value ($000) $337,345 Shares 10,999,200 Est. Cost Unrealized
NETFLIX INC 0.2%
Value ($000) $336,328 Shares 890,700 Est. Cost Unrealized
ASML HOLDING N V 0.2%
Value ($000) $332,357 Shares 564,600 Est. Cost Unrealized
ISHARES TR 0.2%
Value ($000) $305,650 Shares 4,146,100 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.2%
Value ($000) $263,205 Shares 17,558,700 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.2%
Value ($000) $230,165 Shares 407,400 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value ($000) $216,258 Shares 2,392,500 Est. Cost Unrealized
BROADCOM INC 0.1%
Value ($000) $215,037 Shares 258,900 Est. Cost Unrealized
SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $213,732 Shares 638,100 Est. Cost Unrealized
ADOBE INC 0.1%
Value ($000) $207,886 Shares 407,700 Est. Cost Unrealized
DISNEY WALT CO 0.1%
Value ($000) $203,079 Shares 2,505,600 Est. Cost Unrealized
INTEL CORP 0.1%
Value ($000) $195,308 Shares 5,493,900 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.1%
Value ($000) $190,787 Shares 337,700 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $183,424 Shares 12,236,400 Est. Cost Unrealized
BROADCOM INC 0.1%
Value ($000) $180,651 Shares 217,500 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.1%
Value ($000) $180,115 Shares 1,242,000 Est. Cost Unrealized
ADOBE INC 0.1%
Value ($000) $180,046 Shares 353,100 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.1%
Value ($000) $169,354 Shares 1,167,800 Est. Cost Unrealized
BP PLC 0.1%
Value ($000) $169,164 Shares 4,368,900 Est. Cost Unrealized
INTEL CORP 0.1%
Value ($000) $167,330 Shares 4,706,900 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $166,315 Shares 514,000 Est. Cost Unrealized
BP PLC 0.1%
Value ($000) $165,962 Shares 4,286,200 Est. Cost Unrealized
BANK AMERICA CORP 0.1%
Value ($000) $164,209 Shares 5,997,400 Est. Cost Unrealized
ISHARES TR 0.1%
Value ($000) $160,564 Shares 1,810,400 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $159,196 Shares 492,000 Est. Cost Unrealized
ISHARES TR 0.1%
Value ($000) $158,498 Shares 2,150,000 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $156,585 Shares 1,801,900 Est. Cost Unrealized
ISHARES SILVER TR 0.1%
Value ($000) $152,660 Shares 7,505,400 Est. Cost Unrealized
VISA INC 0.1%
Value ($000) $148,908 Shares 647,400 Est. Cost Unrealized
SALESFORCE INC 0.1%
Value ($000) $146,204 Shares 721,000 Est. Cost Unrealized
WALMART INC 0.1%
Value ($000) $144,817 Shares 905,500 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.1%
Value ($000) $142,448 Shares 2,093,900 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.1%
Value ($000) $140,271 Shares 354,300 Est. Cost Unrealized
VALE S A 0.1%
Value ($000) $138,355 Shares 10,325,000 Est. Cost Unrealized
VALE S A 0.1%
Value ($000) $137,061 Shares 10,228,400 Est. Cost Unrealized
SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $136,760 Shares 408,300 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $133,392 Shares 1,535,000 Est. Cost Unrealized
DISNEY WALT CO 0.1%
Value ($000) $131,885 Shares 1,627,200 Est. Cost Unrealized
HOME DEPOT INC 0.1%
Value ($000) $130,986 Shares 433,500 Est. Cost Unrealized
SHELL PLC 0.1%
Value ($000) $129,468 Shares 2,011,000 Est. Cost Unrealized
EXXON MOBIL CORP 0.1%
Value ($000) $125,164 Shares 1,064,500 Est. Cost Unrealized
HOME DEPOT INC 0.1%
Value ($000) $123,886 Shares 410,000 Est. Cost Unrealized
SALESFORCE INC 0.1%
Value ($000) $122,256 Shares 602,900 Est. Cost Unrealized
PAYPAL HLDGS INC 0.1%
Value ($000) $121,182 Shares 2,072,900 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value ($000) $121,014 Shares 1,338,800 Est. Cost Unrealized
BANK AMERICA CORP 0.1%
Value ($000) $119,363 Shares 4,359,500 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.1%
Value ($000) $118,937 Shares 1,748,300 Est. Cost Unrealized
TEXAS INSTRS INC 0.1%
Value ($000) $115,950 Shares 729,200 Est. Cost Unrealized
SNOWFLAKE INC 0.1%
Value ($000) $115,693 Shares 757,300 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value ($000) $114,841 Shares 3,462,200 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value ($000) $114,002 Shares 3,436,900 Est. Cost Unrealized
EXXON MOBIL CORP 0.1%
Value ($000) $107,821 Shares 917,000 Est. Cost Unrealized
PAYPAL HLDGS INC 0.1%
Value ($000) $106,859 Shares 1,827,900 Est. Cost Unrealized
WELLS FARGO CO NEW 0.1%
Value ($000) $103,870 Shares 2,542,100 Est. Cost Unrealized
WELLS FARGO CO NEW 0.1%
Value ($000) $101,018 Shares 2,472,300 Est. Cost Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $100,973 Shares 161,100 Est. Cost Unrealized
ISHARES TR 0.1%
Value ($000) $100,016 Shares 1,127,700 Est. Cost Unrealized
SHELL PLC 0.1%
Value ($000) $98,862 Shares 1,535,600 Est. Cost Unrealized
CITIGROUP INC 0.1%
Value ($000) $97,737 Shares 2,376,300 Est. Cost Unrealized
RIO TINTO PLC 0.1%
Value ($000) $97,106 Shares 1,538,500 Est. Cost Unrealized
HYG ISHARES TR 0.1%
Value ($000) $90,407 Shares 1,226,363 Est. Cost $74.36 Unrealized
CHEVRON CORP NEW 0.1%
Value ($000) $89,554 Shares 531,100 Est. Cost Unrealized
WALMART INC 0.1%
Value ($000) $88,937 Shares 556,100 Est. Cost Unrealized
NIKE INC 0.1%
Value ($000) $87,272 Shares 912,700 Est. Cost Unrealized
SNOWFLAKE INC 0.1%
Value ($000) $86,407 Shares 565,600 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $84,878 Shares 507,100 Est. Cost Unrealized
QUALCOMM INC 0.1%
Value ($000) $82,817 Shares 745,700 Est. Cost Unrealized
LOGITECH INTL S A 0.1%
Value ($000) $81,797 Shares 1,186,500 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.1%
Value ($000) $81,637 Shares 206,200 Est. Cost Unrealized
SHOPIFY INC 0.1%
Value ($000) $80,862 Shares 1,481,800 Est. Cost Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $79,739 Shares 135,459 Est. Cost $646.39 Unrealized
TARGET CORP 0.1%
Value ($000) $77,797 Shares 703,600 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $74,668 Shares 446,100 Est. Cost Unrealized
BLOCK INC 0.1%
Value ($000) $74,578 Shares 1,685,000 Est. Cost Unrealized
ENPHASE ENERGY INC 0.0%
Value ($000) $73,640 Shares 612,900 Est. Cost Unrealized
CITIGROUP INC 0.0%
Value ($000) $72,841 Shares 1,771,000 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $71,702 Shares 114,400 Est. Cost Unrealized
NIKE INC 0.0%
Value ($000) $71,667 Shares 749,500 Est. Cost Unrealized
MORGAN STANLEY 0.0%
Value ($000) $70,857 Shares 867,600 Est. Cost Unrealized
CONOCOPHILLIPS 0.0%
Value ($000) $69,508 Shares 580,200 Est. Cost Unrealized
VISA INC 0.0%
Value ($000) $69,049 Shares 300,200 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $69,030 Shares 158,694 Est. Cost $37.75 Unrealized +18.6%
MORGAN STANLEY 0.0%
Value ($000) $68,652 Shares 840,600 Est. Cost Unrealized
QUALCOMM INC 0.0%
Value ($000) $66,814 Shares 601,600 Est. Cost Unrealized
APPLIED MATLS INC 0.0%
Value ($000) $66,414 Shares 479,700 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.0%
Value ($000) $65,824 Shares 170,700 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.0%
Value ($000) $65,747 Shares 170,500 Est. Cost Unrealized
ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $64,767 Shares 1,171,200 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.0%
Value ($000) $64,263 Shares 1,187,200 Est. Cost Unrealized
HSBC HLDGS PLC 0.0%
Value ($000) $61,976 Shares 1,570,600 Est. Cost Unrealized
ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $60,996 Shares 1,103,000 Est. Cost Unrealized
VANECK ETF TRUST 0.0%
Value ($000) $60,573 Shares 417,800 Est. Cost Unrealized
TEXAS INSTRS INC 0.0%
Value ($000) $60,551 Shares 380,800 Est. Cost Unrealized
NOVARTIS AG 0.0%
Value ($000) $60,454 Shares 593,500 Est. Cost Unrealized
CONOCOPHILLIPS 0.0%
Value ($000) $59,493 Shares 496,600 Est. Cost Unrealized
APPLIED MATLS INC 0.0%
Value ($000) $58,814 Shares 424,800 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $58,399 Shares 184,954 Est. Cost $252.20 Unrealized +28.7%
NOVARTIS AG 0.0%
Value ($000) $56,716 Shares 556,800 Est. Cost Unrealized
TLT ISHARES TR 0.0%
Value ($000) $56,390 Shares 635,807 Est. Cost $90.10 Unrealized
CHEVRON CORP NEW 0.0%
Value ($000) $56,134 Shares 332,900 Est. Cost Unrealized
SAP SE 0.0%
Value ($000) $55,129 Shares 426,300 Est. Cost Unrealized
FERRARI N V 0.0%
Value ($000) $55,030 Shares 186,200 Est. Cost Unrealized
SHOPIFY INC 0.0%
Value ($000) $54,155 Shares 992,400 Est. Cost Unrealized
BHP GROUP LTD 0.0%
Value ($000) $53,632 Shares 942,900 Est. Cost Unrealized
ENPHASE ENERGY INC 0.0%
Value ($000) $52,518 Shares 437,100 Est. Cost Unrealized
VANECK ETF TRUST 0.0%
Value ($000) $52,468 Shares 361,900 Est. Cost Unrealized
STARBUCKS CORP 0.0%
Value ($000) $51,540 Shares 564,700 Est. Cost Unrealized
SPDR SER TR 0.0%
Value ($000) $51,266 Shares 346,600 Est. Cost Unrealized
LOGITECH INTL S A 0.0%
Value ($000) $51,057 Shares 740,600 Est. Cost Unrealized
AAPL APPLE INC 0.0%
Value ($000) $50,819 Shares 296,823 Est. Cost $174.84 Unrealized +3.7%
RIO TINTO PLC 0.0%
Value ($000) $50,803 Shares 804,900 Est. Cost Unrealized
NOVO-NORDISK A S 0.0%
Value ($000) $50,790 Shares 558,500 Est. Cost Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $46,868 Shares 1,711,773 Est. Cost $29.27 Unrealized -5.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $46,347 Shares 1,134,288 Est. Cost $40.47 Unrealized +0.5%
SPDR SER TR 0.0%
Value ($000) $45,970 Shares 310,800 Est. Cost Unrealized
BHP GROUP LTD 0.0%
Value ($000) $45,646 Shares 802,500 Est. Cost Unrealized
TSLA TESLA INC 0.0%
Value ($000) $44,906 Shares 179,465 Est. Cost $256.77 Unrealized +0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $44,752 Shares 660,867 Est. Cost $65.23 Unrealized
BLOCK INC 0.0%
Value ($000) $44,694 Shares 1,009,800 Est. Cost Unrealized
GENERAL MTRS CO 0.0%
Value ($000) $44,579 Shares 1,352,100 Est. Cost Unrealized
HSBC HLDGS PLC 0.0%
Value ($000) $44,479 Shares 1,127,200 Est. Cost Unrealized
BRITISH AMERN TOB PLC 0.0%
Value ($000) $44,473 Shares 1,415,900 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.0%
Value ($000) $44,170 Shares 816,000 Est. Cost Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $43,569 Shares 332,945 Est. Cost $106.49 Unrealized +20.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $42,832 Shares 1,363,640 Est. Cost $33.93 Unrealized
ROKU INC 0.0%
Value ($000) $42,763 Shares 605,800 Est. Cost Unrealized
GENERAL MTRS CO 0.0%
Value ($000) $42,584 Shares 1,291,600 Est. Cost Unrealized
ASTRAZENECA PLC 0.0%
Value ($000) $42,418 Shares 626,400 Est. Cost Unrealized
STARBUCKS CORP 0.0%
Value ($000) $41,756 Shares 457,500 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $41,709 Shares 479,970 Est. Cost $84.42 Unrealized
DEVON ENERGY CORP NEW 0.0%
Value ($000) $41,284 Shares 865,500 Est. Cost Unrealized
NOVO-NORDISK A S 0.0%
Value ($000) $40,959 Shares 450,400 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $40,362 Shares 2,522,600 Est. Cost Unrealized
ANALOG DEVICES INC 0.0%
Value ($000) $39,290 Shares 224,400 Est. Cost Unrealized
ISHARES INC 0.0%
Value ($000) $38,789 Shares 1,480,500 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.0%
Value ($000) $38,513 Shares 593,600 Est. Cost Unrealized
STELLANTIS N.V 0.0%
Value ($000) $38,430 Shares 2,008,900 Est. Cost Unrealized
ROKU INC 0.0%
Value ($000) $38,189 Shares 541,000 Est. Cost Unrealized
UBS GROUP AG 0.0%
Value ($000) $37,360 Shares 1,515,600 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $37,186 Shares 20,300 Est. Cost Unrealized
SPDR SER TR 0.0%
Value ($000) $36,921 Shares 883,900 Est. Cost Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $36,108 Shares 1,887,527 Est. Cost $17.47 Unrealized
EOG RES INC 0.0%
Value ($000) $35,708 Shares 281,700 Est. Cost Unrealized
LINDE PLC 0.0%
Value ($000) $35,224 Shares 94,600 Est. Cost Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $35,220 Shares 619,196 Est. Cost $57.13 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $34,968 Shares 983,615 Est. Cost $34.13 Unrealized +0.3%
PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $34,912 Shares 2,182,000 Est. Cost Unrealized
FORD MTR CO DEL 0.0%
Value ($000) $34,904 Shares 2,810,300 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value ($000) $34,778 Shares 704,000 Est. Cost Unrealized
AFFIRM HLDGS INC 0.0%
Value ($000) $34,468 Shares 1,620,500 Est. Cost Unrealized
SPDR SER TR 0.0%
Value ($000) $33,483 Shares 801,600 Est. Cost Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $33,413 Shares 508,101 Est. Cost $57.82 Unrealized
UNILEVER PLC 0.0%
Value ($000) $33,410 Shares 676,322 Est. Cost $52.07 Unrealized
TARGET CORP 0.0%
Value ($000) $33,259 Shares 300,800 Est. Cost Unrealized
GSK PLC 0.0%
Value ($000) $33,162 Shares 911,000 Est. Cost Unrealized
ASTRAZENECA PLC 0.0%
Value ($000) $32,951 Shares 486,600 Est. Cost Unrealized
DIAMONDBACK ENERGY INC 0.0%
Value ($000) $32,742 Shares 211,400 Est. Cost Unrealized
BRITISH AMERN TOB PLC 0.0%
Value ($000) $32,343 Shares 1,029,700 Est. Cost Unrealized
FORD MTR CO DEL 0.0%
Value ($000) $32,273 Shares 2,598,500 Est. Cost Unrealized
MONGODB INC 0.0%
Value ($000) $30,712 Shares 88,800 Est. Cost Unrealized
SNAP INC 0.0%
Value ($000) $30,391 Shares 3,410,900 Est. Cost Unrealized
SAP SAP SE 0.0%
Value ($000) $30,098 Shares 232,737 Est. Cost $127.08 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $29,168 Shares 98,693 Est. Cost $310.42 Unrealized 0.0%
UNILEVER PLC 0.0%
Value ($000) $29,136 Shares 589,800 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $29,126 Shares 15,900 Est. Cost Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $29,036 Shares 7,722,405 Est. Cost $3.75 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $28,986 Shares 164,003 Est. Cost $179.09 Unrealized
VALERO ENERGY CORP 0.0%
Value ($000) $28,767 Shares 203,000 Est. Cost Unrealized
FERRARI N V 0.0%
Value ($000) $28,520 Shares 96,500 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $27,255 Shares 861,400 Est. Cost Unrealized
DEUTSCHE BANK A G 0.0%
Value ($000) $26,368 Shares 2,399,300 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.0%
Value ($000) $26,268 Shares 550,700 Est. Cost Unrealized
VODAFONE GROUP PLC NEW 0.0%
Value ($000) $26,185 Shares 2,794,200 Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $25,774 Shares 168,709 Est. Cost $147.25 Unrealized +10.6%
ISHARES TR 0.0%
Value ($000) $25,597 Shares 809,000 Est. Cost Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $25,193 Shares 1,006,500 Est. Cost Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $24,376 Shares 353,576 Est. Cost $60.53 Unrealized +6.3%
COP CONOCOPHILLIPS 0.0%
Value ($000) $24,326 Shares 203,054 Est. Cost $101.24 Unrealized +6.6%
ISHARES INC 0.0%
Value ($000) $24,319 Shares 928,200 Est. Cost Unrealized
DIAMONDBACK ENERGY INC 0.0%
Value ($000) $24,285 Shares 156,800 Est. Cost Unrealized
UBS GROUP AG 0.0%
Value ($000) $23,871 Shares 968,400 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.0%
Value ($000) $23,866 Shares 101,800 Est. Cost Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $23,689 Shares 2,155,510 Est. Cost $10.22 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value ($000) $23,338 Shares 45,770 Est. Cost $460.91 Unrealized +13.8%
STMICROELECTRONICS N V 0.0%
Value ($000) $23,289 Shares 539,600 Est. Cost Unrealized
SAP SE 0.0%
Value ($000) $22,980 Shares 177,700 Est. Cost Unrealized
MONGODB INC 0.0%
Value ($000) $22,965 Shares 66,400 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $22,910 Shares 144,077 Est. Cost $158.88 Unrealized 0.0%
PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $22,790 Shares 1,662,300 Est. Cost Unrealized
NOKIA CORP 0.0%
Value ($000) $22,758 Shares 6,084,900 Est. Cost Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $22,517 Shares 899,600 Est. Cost Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $21,977 Shares 716,569 Est. Cost $31.04 Unrealized
MARATHON PETE CORP 0.0%
Value ($000) $21,808 Shares 144,100 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $21,675 Shares 370,767 Est. Cost $69.22 Unrealized -6.1%
GSK PLC 0.0%
Value ($000) $21,550 Shares 592,000 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.0%
Value ($000) $21,436 Shares 330,400 Est. Cost Unrealized
DIAGEO PLC 0.0%
Value ($000) $21,334 Shares 144,100 Est. Cost Unrealized
UPSTART HLDGS INC 0.0%
Value ($000) $21,322 Shares 747,100 Est. Cost Unrealized
SNAP INC 0.0%
Value ($000) $21,265 Shares 2,386,700 Est. Cost Unrealized
ANALOG DEVICES INC 0.0%
Value ($000) $20,696 Shares 118,200 Est. Cost Unrealized
DATADOG INC 0.0%
Value ($000) $20,422 Shares 224,200 Est. Cost Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $20,219 Shares 182,054 Est. Cost $110.06 Unrealized 0.0%
VALE VALE S A 0.0%
Value ($000) $19,846 Shares 1,481,054 Est. Cost $14.08 Unrealized
AFFIRM HLDGS INC 0.0%
Value ($000) $19,517 Shares 917,600 Est. Cost Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $19,451 Shares 777,099 Est. Cost $23.60 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $19,326 Shares 30,834 Est. Cost $626.77 Unrealized
MARATHON PETE CORP 0.0%
Value ($000) $19,084 Shares 126,100 Est. Cost Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $18,313 Shares 179,787 Est. Cost $101.86 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $18,276 Shares 126,026 Est. Cost $141.47 Unrealized +0.6%
C3 AI INC 0.0%
Value ($000) $18,270 Shares 715,900 Est. Cost Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $17,604 Shares 86,815 Est. Cost $213.47 Unrealized 0.0%
PALO ALTO NETWORKS INC 0.0%
Value ($000) $17,489 Shares 74,600 Est. Cost Unrealized
EOG RES INC 0.0%
Value ($000) $17,265 Shares 136,200 Est. Cost Unrealized
NKE NIKE INC 0.0%
Value ($000) $16,975 Shares 177,527 Est. Cost $108.62 Unrealized -9.6%
PROSHARES TR 0.0%
Value ($000) $16,492 Shares 463,000 Est. Cost Unrealized
VODAFONE GROUP PLC NEW 0.0%
Value ($000) $16,448 Shares 1,755,200 Est. Cost Unrealized
EQUINOR ASA 0.0%
Value ($000) $16,257 Shares 495,800 Est. Cost Unrealized
V VISA INC 0.0%
Value ($000) $16,152 Shares 70,222 Est. Cost $236.17 Unrealized 0.0%
LINDE PLC 0.0%
Value ($000) $15,937 Shares 42,800 Est. Cost Unrealized
CLOUDFLARE INC 0.0%
Value ($000) $15,855 Shares 251,500 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $15,797 Shares 443,500 Est. Cost Unrealized
STMICROELECTRONICS N V 0.0%
Value ($000) $15,740 Shares 364,700 Est. Cost Unrealized
NOKIA CORP 0.0%
Value ($000) $15,416 Shares 4,121,900 Est. Cost Unrealized
AEGON N V 0.0%
Value ($000) $15,097 Shares 3,116,507 Est. Cost $4.59 Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value ($000) $14,831 Shares 120,800 Est. Cost Unrealized
STELLANTIS N.V 0.0%
Value ($000) $14,231 Shares 743,900 Est. Cost Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $14,155 Shares 6,537,894 Est. Cost $2.35 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $13,672 Shares 511,100 Est. Cost Unrealized
C3 AI INC 0.0%
Value ($000) $13,643 Shares 534,600 Est. Cost Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $13,563 Shares 106,693 Est. Cost $96.61 Unrealized +38.7%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $13,411 Shares 469,902 Est. Cost $38.40 Unrealized +4.7%
HESS CORP 0.0%
Value ($000) $13,357 Shares 87,300 Est. Cost Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $13,251 Shares 401,921 Est. Cost $33.63 Unrealized +3.0%
ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $12,950 Shares 2,411,500 Est. Cost Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $12,546 Shares 508,965 Est. Cost $20.11 Unrealized +16.2%
SNY SANOFI 0.0%
Value ($000) $12,499 Shares 233,019 Est. Cost $53.49 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $11,286 Shares 89,032 Est. Cost $117.17 Unrealized 0.0%
VALERO ENERGY CORP 0.0%
Value ($000) $10,671 Shares 75,300 Est. Cost Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $10,285 Shares 355,129 Est. Cost $33.23 Unrealized 0.0%
ARGENX SE 0.0%
Value ($000) $10,078 Shares 20,500 Est. Cost Unrealized
ROBLOX CORP 0.0%
Value ($000) $9,974 Shares 344,400 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $9,903 Shares 618,952 Est. Cost $15.93 Unrealized 0.0%
ROBLOX CORP 0.0%
Value ($000) $9,777 Shares 337,600 Est. Cost Unrealized
GSK GSK PLC 0.0%
Value ($000) $9,556 Shares 262,509 Est. Cost $35.25 Unrealized
PHILLIPS 66 0.0%
Value ($000) $9,396 Shares 78,200 Est. Cost Unrealized
ROKU ROKU INC 0.0%
Value ($000) $9,383 Shares 132,919 Est. Cost $77.44 Unrealized 0.0%
PROSHARES TR 0.0%
Value ($000) $9,255 Shares 452,800 Est. Cost Unrealized
UPSTART HLDGS INC 0.0%
Value ($000) $9,224 Shares 323,200 Est. Cost Unrealized
BARCLAYS PLC 0.0%
Value ($000) $8,910 Shares 1,148,900 Est. Cost Unrealized
SNAP SNAP INC 0.0%
Value ($000) $8,869 Shares 995,421 Est. Cost $10.48 Unrealized -0.3%
EWG ISHARES INC 0.0%
Value ($000) $8,768 Shares 334,657 Est. Cost $28.57 Unrealized
KRE SPDR SER TR 0.0%
Value ($000) $8,435 Shares 201,937 Est. Cost $41.77 Unrealized
ING GROEP N.V. 0.0%
Value ($000) $8,340 Shares 632,800 Est. Cost Unrealized
EMBRAER S.A. 0.0%
Value ($000) $8,233 Shares 600,100 Est. Cost Unrealized
PHILLIPS 66 0.0%
Value ($000) $8,218 Shares 68,400 Est. Cost Unrealized
DIAGEO PLC 0.0%
Value ($000) $8,143 Shares 55,000 Est. Cost Unrealized
HESS CORP 0.0%
Value ($000) $7,956 Shares 52,000 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $7,924 Shares 578,000 Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $7,875 Shares 65,547 Est. Cost $194.57 Unrealized -26.8%
MDB MONGODB INC 0.0%
Value ($000) $7,841 Shares 22,670 Est. Cost $370.45 Unrealized +2.5%
DATADOG INC 0.0%
Value ($000) $7,724 Shares 84,800 Est. Cost Unrealized
ALCON AG 0.0%
Value ($000) $7,652 Shares 99,300 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $7,513 Shares 280,849 Est. Cost $24.16 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $7,472 Shares 299,390 Est. Cost $32.07 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $7,386 Shares 8,893 Est. Cost $76.54 Unrealized +9.7%
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $7,182 Shares 818,974 Est. Cost $8.01 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $7,078 Shares 668,130 Est. Cost $10.54 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $7,074 Shares 87,283 Est. Cost $95.55 Unrealized -12.7%
ZSCALER INC 0.0%
Value ($000) $7,048 Shares 45,300 Est. Cost Unrealized
GERDAU SA 0.0%
Value ($000) $7,001 Shares 1,467,645 Est. Cost Unrealized
BANCO BRADESCO S A 0.0%
Value ($000) $6,964 Shares 2,443,550 Est. Cost Unrealized
BARCLAYS PLC 0.0%
Value ($000) $6,917 Shares 891,900 Est. Cost Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $6,837 Shares 2,650,081 Est. Cost $2.69 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $6,815 Shares 563,191 Est. Cost $13.10 Unrealized -0.4%
GGB GERDAU SA 0.0%
Value ($000) $6,766 Shares 1,418,516 Est. Cost $4.88 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $6,575 Shares 120,495 Est. Cost $57.41 Unrealized +5.5%
NATURA &CO HLDG S A 0.0%
Value ($000) $6,291 Shares 1,090,338 Est. Cost $6.29 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $6,076 Shares 137,285 Est. Cost $62.18 Unrealized -0.4%
ZS ZSCALER INC 0.0%
Value ($000) $6,025 Shares 38,721 Est. Cost $149.95 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $6,011 Shares 495,944 Est. Cost $10.29 Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $6,009 Shares 161,437 Est. Cost $36.49 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $5,679 Shares 1,395,393 Est. Cost $4.01 Unrealized
SPDR INDEX SHS FDS 0.0%
Value ($000) $5,398 Shares 128,500 Est. Cost Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $5,349 Shares 119,986 Est. Cost $45.50 Unrealized
PARKER-HANNIFIN CORP 0.0%
Value ($000) $5,336 Shares 13,700 Est. Cost Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $5,302 Shares 71,559 Est. Cost $74.10 Unrealized
DEUTSCHE BANK A G 0.0%
Value ($000) $5,173 Shares 470,700 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $5,159 Shares 75,830 Est. Cost $57.76 Unrealized +14.8%
EQUINOR ASA 0.0%
Value ($000) $4,856 Shares 148,100 Est. Cost Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $4,830 Shares 366,436 Est. Cost $11.88 Unrealized
KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $4,686 Shares 235,000 Est. Cost Unrealized
TIMB TIM S A 0.0%
Value ($000) $4,639 Shares 311,313 Est. Cost $14.31 Unrealized
AZUL S A 0.0%
Value ($000) $4,519 Shares 526,100 Est. Cost Unrealized
ALCON AG 0.0%
Value ($000) $4,469 Shares 58,000 Est. Cost Unrealized
CSAN COSAN S A 0.0%
Value ($000) $4,469 Shares 328,873 Est. Cost $12.70 Unrealized
CLOUDFLARE INC 0.0%
Value ($000) $4,457 Shares 70,700 Est. Cost Unrealized
BANCO BRADESCO S A 0.0%
Value ($000) $4,410 Shares 1,547,350 Est. Cost Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $4,219 Shares 100,432 Est. Cost $41.46 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $4,209 Shares 306,805 Est. Cost $14.33 Unrealized
KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $4,094 Shares 205,300 Est. Cost Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value ($000) $4,064 Shares 33,100 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $3,994 Shares 46,046 Est. Cost $105.25 Unrealized
AZUL S A 0.0%
Value ($000) $3,876 Shares 451,200 Est. Cost Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $3,818 Shares 116,452 Est. Cost $32.79 Unrealized
TRUIST FINL CORP 0.0%
Value ($000) $3,779 Shares 132,100 Est. Cost Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $3,737 Shares 1,544,282 Est. Cost $2.21 Unrealized
US BANCORP DEL 0.0%
Value ($000) $3,686 Shares 111,500 Est. Cost Unrealized
ING GROEP N.V. 0.0%
Value ($000) $3,593 Shares 272,600 Est. Cost Unrealized
AI C3 AI INC 0.0%
Value ($000) $3,533 Shares 138,448 Est. Cost $33.38 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,485 Shares 38,559 Est. Cost $90.39 Unrealized
BAK BRASKEM S A 0.0%
Value ($000) $3,427 Shares 417,432 Est. Cost $11.16 Unrealized
ERICSSON 0.0%
Value ($000) $3,426 Shares 701,700 Est. Cost Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $3,288 Shares 50,000 Est. Cost Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $3,288 Shares 50,000 Est. Cost Unrealized
AZUL S A 0.0%
Value ($000) $3,284 Shares 382,312 Est. Cost $8.59 Unrealized
NATIONAL GRID PLC 0.0%
Value ($000) $3,270 Shares 54,700 Est. Cost Unrealized
PARKER-HANNIFIN CORP 0.0%
Value ($000) $3,233 Shares 8,300 Est. Cost Unrealized
AMBEV SA 0.0%
Value ($000) $3,220 Shares 1,248,200 Est. Cost Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $3,206 Shares 57,973 Est. Cost $49.52 Unrealized
TRUIST FINL CORP 0.0%
Value ($000) $3,104 Shares 108,500 Est. Cost Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $3,080 Shares 151,417 Est. Cost $20.89 Unrealized
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $3,036 Shares 18,458 Est. Cost $164.47 Unrealized
GERDAU SA 0.0%
Value ($000) $3,004 Shares 629,865 Est. Cost Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $2,991 Shares 9,899 Est. Cost $302.97 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $2,870 Shares 534,429 Est. Cost $4.87 Unrealized
TS TENARIS S A 0.0%
Value ($000) $2,862 Shares 90,561 Est. Cost $31.60 Unrealized
ARGENX SE 0.0%
Value ($000) $2,851 Shares 5,800 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,851 Shares 18,406 Est. Cost $127.54 Unrealized +5.2%
ALC ALCON AG 0.0%
Value ($000) $2,816 Shares 36,547 Est. Cost $81.66 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $2,672 Shares 15,846 Est. Cost $147.52 Unrealized -1.2%
EMBRAER S.A. 0.0%
Value ($000) $2,618 Shares 190,800 Est. Cost Unrealized
HLN HALEON PLC 0.0%
Value ($000) $2,597 Shares 312,238 Est. Cost $8.32 Unrealized
ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $2,555 Shares 475,700 Est. Cost Unrealized
META META PLATFORMS INC 0.0%
Value ($000) $2,491 Shares 8,299 Est. Cost $205.14 Unrealized +45.9%
MARATHON OIL CORP 0.0%
Value ($000) $2,426 Shares 90,700 Est. Cost Unrealized
SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $2,381 Shares 15,400 Est. Cost Unrealized
US BANCORP DEL 0.0%
Value ($000) $2,354 Shares 71,200 Est. Cost Unrealized
PACCAR INC 0.0%
Value ($000) $2,338 Shares 27,500 Est. Cost Unrealized
MCHI ISHARES TR 0.0%
Value ($000) $2,332 Shares 53,851 Est. Cost $45.22 Unrealized
E ENI S P A 0.0%
Value ($000) $2,298 Shares 71,991 Est. Cost $28.43 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2,259 Shares 47,352 Est. Cost $45.45 Unrealized +1.5%
TQQQ PROSHARES TR 0.0%
Value ($000) $2,255 Shares 63,303 Est. Cost $35.62 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $2,226 Shares 12,100 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2,213 Shares 34,107 Est. Cost $61.05 Unrealized -1.3%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $2,132 Shares 891,935 Est. Cost $2.50 Unrealized
PROSHARES TR 0.0%
Value ($000) $2,026 Shares 99,100 Est. Cost Unrealized
SUZ SUZANO S A 0.0%
Value ($000) $1,704 Shares 158,523 Est. Cost $8.27 Unrealized
WMT WALMART INC 0.0%
Value ($000) $1,703 Shares 10,648 Est. Cost $51.81 Unrealized 0.0%
CUMMINS INC 0.0%
Value ($000) $1,645 Shares 7,200 Est. Cost Unrealized
SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1,639 Shares 10,600 Est. Cost Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $1,604 Shares 436,960 Est. Cost $3.30 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $1,514 Shares 8,234 Est. Cost $183.91 Unrealized
CUMMINS INC 0.0%
Value ($000) $1,485 Shares 6,500 Est. Cost Unrealized
ZSCALER INC 0.0%
Value ($000) $1,478 Shares 9,500 Est. Cost Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,468 Shares 5,392 Est. Cost $277.38 Unrealized 0.0%
EWT ISHARES INC 0.0%
Value ($000) $1,448 Shares 32,510 Est. Cost $46.77 Unrealized
PACCAR INC 0.0%
Value ($000) $1,445 Shares 17,000 Est. Cost Unrealized
EWH ISHARES INC 0.0%
Value ($000) $1,416 Shares 82,585 Est. Cost $20.34 Unrealized
QIAGEN NV 0.0%
Value ($000) $1,405 Shares 34,700 Est. Cost Unrealized
ORANY ORANGE 0.0%
Value ($000) $1,361 Shares 118,447 Est. Cost $11.64 Unrealized
NATIONAL GRID PLC 0.0%
Value ($000) $1,285 Shares 21,500 Est. Cost Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $1,272 Shares 13,959 Est. Cost $98.92 Unrealized 0.0%
ASHR DBX ETF TR 0.0%
Value ($000) $1,261 Shares 48,494 Est. Cost $26.01 Unrealized
QIAGEN NV 0.0%
Value ($000) $1,260 Shares 31,100 Est. Cost Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,235 Shares 8,665 Est. Cost $144.29 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1,226 Shares 19,617 Est. Cost $53.55 Unrealized +10.3%
AMBEV SA 0.0%
Value ($000) $1,226 Shares 475,000 Est. Cost Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $1,124 Shares 2,287 Est. Cost $491.63 Unrealized
COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $1,095 Shares 458,100 Est. Cost Unrealized
ALMACENES EXITO S A 0.0%
Value ($000) $1,081 Shares 197,350 Est. Cost $5.48 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,044 Shares 4,452 Est. Cost $118.33 Unrealized 0.0%
MORPHOSYS AG 0.0%
Value ($000) $968 Shares 144,042 Est. Cost $6.69 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $938 Shares 5,100 Est. Cost Unrealized
FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $935 Shares 43,400 Est. Cost Unrealized
ERICSSON 0.0%
Value ($000) $933 Shares 191,100 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $905 Shares 494 Est. Cost $38.99 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $884 Shares 2,638 Est. Cost $334.95 Unrealized
FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $868 Shares 40,300 Est. Cost Unrealized
INDA ISHARES TR 0.0%
Value ($000) $862 Shares 19,500 Est. Cost $43.70 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $801 Shares 13,591 Est. Cost $58.94 Unrealized
HESS CORP 0.0%
Value ($000) $637 Shares 4,166 Est. Cost $135.95 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $626 Shares 4,414 Est. Cost $117.39 Unrealized +4.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $593 Shares 20,731 Est. Cost $27.15 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $572 Shares 3,553 Est. Cost $148.82 Unrealized
IPHA INNATE PHARMA S A 0.0%
Value ($000) $481 Shares 190,219 Est. Cost $2.77 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $432 Shares 1,144 Est. Cost $36.71 Unrealized +15.5%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value ($000) $411 Shares 33,711 Est. Cost $14.98 Unrealized
COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $393 Shares 164,400 Est. Cost Unrealized
COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $393 Shares 32,400 Est. Cost Unrealized
GOL LINHAS AEREAS INTELIGENT 0.0%
Value ($000) $374 Shares 136,663 Est. Cost $2.74 Unrealized
DBV TECHNOLOGIES S A 0.0%
Value ($000) $374 Shares 274,874 Est. Cost $1.44 Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $346 Shares 9,824 Est. Cost $35.27 Unrealized
AEGON N V 0.0%
Value ($000) $300 Shares 61,900 Est. Cost Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $299 Shares 2,946 Est. Cost $107.32 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $289 Shares 660 Est. Cost $415.60 Unrealized 0.0%
GALAPAGOS NV 0.0%
Value ($000) $287 Shares 8,300 Est. Cost Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $277 Shares 17,918 Est. Cost $15.95 Unrealized 0.0%
AEGON N V 0.0%
Value ($000) $268 Shares 55,300 Est. Cost Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $263 Shares 394,700 Est. Cost $3.40 Unrealized
GOL LINHAS AEREAS INTELIGENT 0.0%
Value ($000) $259 Shares 94,700 Est. Cost Unrealized
FLNG FLEX LNG LTD 0.0%
Value ($000) $252 Shares 8,359 Est. Cost $22.68 Unrealized +0.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $233 Shares 1,812 Est. Cost $128.74 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $233 Shares 29,529 Est. Cost $7.87 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $195 Shares 2,486 Est. Cost $78.55 Unrealized
STE STERIS PLC 0.0%
Value ($000) $195 Shares 887 Est. Cost $221.46 Unrealized 0.0%
BRF SA 0.0%
Value ($000) $194 Shares 94,614 Est. Cost $2.05 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $186 Shares 2,192 Est. Cost $76.71 Unrealized 0.0%
TOK ISHARES TR 0.0%
Value ($000) $179 Shares 2,012 Est. Cost $96.55 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $179 Shares 1,742 Est. Cost $81.38 Unrealized +33.4%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $165 Shares 2,517 Est. Cost $57.97 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $156 Shares 2,917 Est. Cost $53.52 Unrealized
BRF SA 0.0%
Value ($000) $137 Shares 66,900 Est. Cost Unrealized
PODD INSULET CORP 0.0%
Value ($000) $130 Shares 817 Est. Cost $296.41 Unrealized -24.5%
USMV ISHARES TR 0.0%
Value ($000) $127 Shares 1,758 Est. Cost $72.52 Unrealized
EVO EVOTEC AG 0.0%
Value ($000) $107 Shares 10,874 Est. Cost $9.12 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $101 Shares 1,605 Est. Cost $62.19 Unrealized +2.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $101 Shares 266 Est. Cost $371.81 Unrealized 0.0%
COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $101 Shares 8,300 Est. Cost Unrealized
EWS ISHARES INC 0.0%
Value ($000) $84 Shares 4,579 Est. Cost $22.60 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $82 Shares 1,396 Est. Cost $58.93 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $79 Shares 1,090 Est. Cost $71.08 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value ($000) $78 Shares 708 Est. Cost $116.90 Unrealized -0.1%
IPAC ISHARES TR 0.0%
Value ($000) $78 Shares 1,405 Est. Cost $65.84 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $78 Shares 664 Est. Cost $99.15 Unrealized +1.9%
URTH ISHARES INC 0.0%
Value ($000) $70 Shares 585 Est. Cost $124.62 Unrealized
KWEB KRANESHARES TR 0.0%
Value ($000) $61 Shares 2,225 Est. Cost $31.19 Unrealized
GALAPAGOS NV 0.0%
Value ($000) $55 Shares 1,600 Est. Cost Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $53 Shares 326 Est. Cost $163.93 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $53 Shares 10,205 Est. Cost $4.07 Unrealized 0.0%
GOL LINHAS AEREAS INTELIGENT 0.0%
Value ($000) $52 Shares 19,100 Est. Cost Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $52 Shares 897 Est. Cost $60.51 Unrealized -1.9%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $50 Shares 881 Est. Cost $64.42 Unrealized 0.0%
CUREVAC N V 0.0%
Value ($000) $47 Shares 6,844 Est. Cost $6.89 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $39 Shares 4,697 Est. Cost $16.97 Unrealized -48.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $37 Shares 544 Est. Cost $72.48 Unrealized 0.0%
LLY ELI LILLY & CO 0.0%
Value ($000) $36 Shares 67 Est. Cost $506.78 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $35 Shares 42 Est. Cost $749.90 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $32 Shares 517 Est. Cost $61.98 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $29 Shares 856 Est. Cost $29.47 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $26 Shares 50 Est. Cost $510.96 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $25 Shares 1,706 Est. Cost $16.10 Unrealized -2.8%
BB BLACKBERRY LTD 0.0%
Value ($000) $25 Shares 5,212 Est. Cost $4.91 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $24 Shares 393 Est. Cost $58.21 Unrealized +0.1%
ICLN ISHARES TR 0.0%
Value ($000) $24 Shares 1,651 Est. Cost $19.88 Unrealized
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $23 Shares 927 Est. Cost $29.67 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $23 Shares 535 Est. Cost $41.44 Unrealized 0.0%
EZU ISHARES INC 0.0%
Value ($000) $23 Shares 540 Est. Cost $42.24 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $20 Shares 1,133 Est. Cost $17.63 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $19 Shares 901 Est. Cost $21.54 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $19 Shares 345 Est. Cost $54.38 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $18 Shares 334 Est. Cost $53.18 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $18 Shares 228 Est. Cost $80.85 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $18 Shares 268 Est. Cost $60.20 Unrealized +0.1%
BLACKROCK INC 0.0%
Value ($000) $17 Shares 27 Est. Cost $646.48 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $17 Shares 4,550 Est. Cost $4.29 Unrealized -0.1%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $17 Shares 3,621 Est. Cost $4.90 Unrealized -0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $15 Shares 225 Est. Cost $71.81 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $14 Shares 94 Est. Cost $156.02 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $13 Shares 210 Est. Cost $62.39 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $13 Shares 26 Est. Cost $522.44 Unrealized 0.0%
EWC ISHARES INC 0.0%
Value ($000) $12 Shares 358 Est. Cost $33.45 Unrealized
GNFTY GENFIT S A 0.0%
Value ($000) $12 Shares 3,536 Est. Cost $3.59 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $11 Shares 595 Est. Cost $18.90 Unrealized 0.0%
RH RH 0.0%
Value ($000) $11 Shares 41 Est. Cost $347.67 Unrealized 0.0%
LAES SEALSQ CORP 0.0%
Value ($000) $11 Shares 5,224 Est. Cost $14.00 Unrealized -43.8%
FRO FRONTLINE PLC 0.0%
Value ($000) $10 Shares 553 Est. Cost $14.21 Unrealized 0.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $10 Shares 70 Est. Cost $150.39 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $9 Shares 61 Est. Cost $152.31 Unrealized 0.0%
IXJ ISHARES TR 0.0%
Value ($000) $8 Shares 97 Est. Cost $84.99 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $8 Shares 91 Est. Cost $95.45 Unrealized -2.6%
VET VERMILION ENERGY INC 0.0%
Value ($000) $6 Shares 444 Est. Cost $14.07 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $6 Shares 27 Est. Cost $271.51 Unrealized 0.0%
NATWEST GROUP PLC 0.0%
Value ($000) $6 Shares 1,100 Est. Cost Unrealized
VMWARE INC 0.0%
Value ($000) $6 Shares 37 Est. Cost $166.49 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $6 Shares 38 Est. Cost $186.58 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $6 Shares 119 Est. Cost $50.13 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $6 Shares 29 Est. Cost $180.18 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $6 Shares 67 Est. Cost $42.14 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $5 Shares 18 Est. Cost $274.86 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $5 Shares 65 Est. Cost $74.59 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $99.84 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $83.89 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $4 Shares 93 Est. Cost $50.79 Unrealized 0.0%
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $4 Shares 234 Est. Cost $17.01 Unrealized
ILF ISHARES TR 0.0%
Value ($000) $4 Shares 155 Est. Cost $25.56 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $4 Shares 70 Est. Cost $55.95 Unrealized 0.0%
BNTX BIONTECH SE 0.0%
Value ($000) $3 Shares 32 Est. Cost $108.63 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $114.08 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $3 Shares 1 Est. Cost $2979.20 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $29.88 Unrealized 0.0%
ESGD ISHARES TR 0.0%
Value ($000) $3 Shares 41 Est. Cost $69.12 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $51.53 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $3 Shares 320 Est. Cost $6.48 Unrealized +6.0%
PNR PENTAIR PLC 0.0%
Value ($000) $3 Shares 40 Est. Cost $55.91 Unrealized +17.3%
RTX RTX CORPORATION 0.0%
Value ($000) $3 Shares 35 Est. Cost $81.24 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2 Shares 60 Est. Cost $40.14 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $2 Shares 41 Est. Cost $58.67 Unrealized +0.9%
OVV OVINTIV INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $45.29 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $34.79 Unrealized 0.0%
TU TELUS CORPORATION 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.62 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $2 Shares 25 Est. Cost $46.34 Unrealized +11.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $28.74 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1 Shares 31 Est. Cost $51.06 Unrealized -8.6%
SSRM SSR MINING IN 0.0%
Value ($000) $1 Shares 92 Est. Cost $14.49 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost $6.68 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $1 Shares 87 Est. Cost $11.09 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1 Shares 4 Est. Cost $258.28 Unrealized 0.0%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $1 Shares 24 Est. Cost $37.88 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $102.11 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $231.86 Unrealized 0.0%
MAG SILVER CORP 0.0%
Value ($000) $0 Shares 44 Est. Cost $10.34 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $100.28 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $70.68 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $0 Shares 2 Est. Cost $143.94 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $19.03 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.70 Unrealized 0.0%
TCX TUCOWS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $24.23 Unrealized 0.0%
KELLANOVA 0.0%
Value ($000) $0 Shares 2 Est. Cost $54.90 Unrealized 0.0%
WKEY WISEKEY INTERNATIONAL HLDS L 0.0%
Value ($000) $0 Shares 61 Est. Cost $1.80 Unrealized
TRMD TORM PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $17.75 Unrealized 0.0%
GTE GRAN TIERRA ENERGY INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.62 Unrealized -3.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $53.44 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.48 Unrealized 0.0%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $0 Shares 72 Est. Cost $0.95 Unrealized -43.9%