Optiver Holding B.V. Hedge Fund

CIK: 0001859606 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $163,651,374 (100.0% shares, 0.0% debt)

Holdings (488)

SPDR S&P 500 ETF TR 28.2%
Value ($000) $46,093,615 Shares 96,975,900 Est. Cost Unrealized
SPDR S&P 500 ETF TR 17.5%
Value ($000) $28,715,711 Shares 60,414,700 Est. Cost Unrealized
INVESCO QQQ TR 7.8%
Value ($000) $12,818,549 Shares 31,301,400 Est. Cost Unrealized
INVESCO QQQ TR 6.1%
Value ($000) $10,054,576 Shares 24,552,100 Est. Cost Unrealized
ISHARES TR 3.7%
Value ($000) $6,095,864 Shares 30,371,500 Est. Cost Unrealized
ISHARES TR 2.5%
Value ($000) $4,067,047 Shares 20,263,300 Est. Cost Unrealized
TESLA INC 2.5%
Value ($000) $4,044,534 Shares 16,277,100 Est. Cost Unrealized
TESLA INC 2.1%
Value ($000) $3,511,544 Shares 14,132,100 Est. Cost Unrealized
NVIDIA CORPORATION 1.6%
Value ($000) $2,675,476 Shares 5,402,600 Est. Cost Unrealized
NVIDIA CORPORATION 1.5%
Value ($000) $2,530,525 Shares 5,109,900 Est. Cost Unrealized
SPDR GOLD TR 1.4%
Value ($000) $2,222,772 Shares 11,627,200 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $1,650,350 Shares 3,472,155 Est. Cost $459.00 Unrealized
MICROSOFT CORP 1.0%
Value ($000) $1,577,977 Shares 4,196,300 Est. Cost Unrealized
APPLE INC 1.0%
Value ($000) $1,571,680 Shares 8,163,300 Est. Cost Unrealized
SPDR GOLD TR 1.0%
Value ($000) $1,565,568 Shares 8,189,400 Est. Cost Unrealized
APPLE INC 0.8%
Value ($000) $1,334,599 Shares 6,931,900 Est. Cost Unrealized
AMAZON COM INC 0.8%
Value ($000) $1,262,287 Shares 8,307,800 Est. Cost Unrealized
MICROSOFT CORP 0.7%
Value ($000) $1,215,963 Shares 3,233,600 Est. Cost Unrealized
META PLATFORMS INC 0.7%
Value ($000) $1,199,818 Shares 3,389,700 Est. Cost Unrealized
AMAZON COM INC 0.7%
Value ($000) $1,105,333 Shares 7,274,800 Est. Cost Unrealized
META PLATFORMS INC 0.6%
Value ($000) $1,049,775 Shares 2,965,800 Est. Cost Unrealized
ALPHABET INC 0.5%
Value ($000) $797,197 Shares 5,706,900 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $672,425 Shares 4,561,600 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $638,462 Shares 4,331,200 Est. Cost Unrealized
ALPHABET INC 0.4%
Value ($000) $629,303 Shares 4,505,000 Est. Cost Unrealized
ALPHABET INC 0.4%
Value ($000) $611,636 Shares 4,340,000 Est. Cost Unrealized
ASML HOLDING N V 0.4%
Value ($000) $606,293 Shares 801,000 Est. Cost Unrealized
ALPHABET INC 0.3%
Value ($000) $569,611 Shares 4,041,800 Est. Cost Unrealized
NETFLIX INC 0.3%
Value ($000) $562,006 Shares 1,154,300 Est. Cost Unrealized
NETFLIX INC 0.3%
Value ($000) $559,230 Shares 1,148,600 Est. Cost Unrealized
ISHARES INC 0.3%
Value ($000) $555,158 Shares 15,879,800 Est. Cost Unrealized
BROADCOM INC 0.3%
Value ($000) $497,178 Shares 445,400 Est. Cost Unrealized
BROADCOM INC 0.3%
Value ($000) $456,100 Shares 408,600 Est. Cost Unrealized
ISHARES TR 0.2%
Value ($000) $405,137 Shares 5,235,000 Est. Cost Unrealized
ISHARES TR 0.2%
Value ($000) $392,316 Shares 3,967,600 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.2%
Value ($000) $364,496 Shares 552,200 Est. Cost Unrealized
BANK AMERICA CORP 0.2%
Value ($000) $362,744 Shares 10,773,500 Est. Cost Unrealized
ISHARES TR 0.2%
Value ($000) $342,065 Shares 3,459,400 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $305,067 Shares 790,800 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.2%
Value ($000) $296,006 Shares 3,530,600 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.2%
Value ($000) $294,052 Shares 1,728,700 Est. Cost Unrealized
INTEL CORP 0.2%
Value ($000) $287,817 Shares 5,727,700 Est. Cost Unrealized
ISHARES SILVER TR 0.2%
Value ($000) $284,510 Shares 13,062,900 Est. Cost Unrealized
ISHARES INC 0.2%
Value ($000) $284,435 Shares 8,136,000 Est. Cost Unrealized
ASML HOLDING N V 0.2%
Value ($000) $281,347 Shares 371,700 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.2%
Value ($000) $279,328 Shares 17,490,800 Est. Cost Unrealized
INTEL CORP 0.2%
Value ($000) $272,536 Shares 5,423,600 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.2%
Value ($000) $260,223 Shares 3,103,800 Est. Cost Unrealized
CITIGROUP INC 0.1%
Value ($000) $238,923 Shares 4,644,700 Est. Cost Unrealized
ADOBE INC 0.1%
Value ($000) $238,759 Shares 400,200 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $231,528 Shares 14,497,700 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.1%
Value ($000) $225,549 Shares 341,700 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $223,207 Shares 578,600 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.1%
Value ($000) $218,681 Shares 1,285,600 Est. Cost Unrealized
TEXAS INSTRS INC 0.1%
Value ($000) $202,131 Shares 1,185,800 Est. Cost Unrealized
BANK AMERICA CORP 0.1%
Value ($000) $199,973 Shares 5,939,200 Est. Cost Unrealized
WELLS FARGO CO NEW 0.1%
Value ($000) $186,002 Shares 3,779,000 Est. Cost Unrealized
PAYPAL HLDGS INC 0.1%
Value ($000) $177,862 Shares 2,896,300 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.1%
Value ($000) $177,533 Shares 2,080,300 Est. Cost Unrealized
VALE S A 0.1%
Value ($000) $175,158 Shares 11,044,000 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $172,765 Shares 1,661,200 Est. Cost Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $169,419 Shares 216,300 Est. Cost Unrealized
ADOBE INC 0.1%
Value ($000) $169,017 Shares 283,300 Est. Cost Unrealized
CITIGROUP INC 0.1%
Value ($000) $162,586 Shares 3,160,700 Est. Cost Unrealized
MORGAN STANLEY 0.1%
Value ($000) $158,404 Shares 1,698,700 Est. Cost Unrealized
QUALCOMM INC 0.1%
Value ($000) $157,936 Shares 1,092,000 Est. Cost Unrealized
RIO TINTO PLC 0.1%
Value ($000) $153,339 Shares 2,061,700 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $151,892 Shares 1,460,500 Est. Cost Unrealized
QUALCOMM INC 0.1%
Value ($000) $148,072 Shares 1,023,800 Est. Cost Unrealized
BLOCK INC 0.1%
Value ($000) $144,675 Shares 1,870,400 Est. Cost Unrealized
ISHARES SILVER TR 0.1%
Value ($000) $141,468 Shares 6,495,300 Est. Cost Unrealized
VALE S A 0.1%
Value ($000) $139,059 Shares 8,767,900 Est. Cost Unrealized
VISA INC 0.1%
Value ($000) $138,636 Shares 532,500 Est. Cost Unrealized
SALESFORCE INC 0.1%
Value ($000) $136,728 Shares 519,600 Est. Cost Unrealized
WELLS FARGO CO NEW 0.1%
Value ($000) $135,468 Shares 2,752,300 Est. Cost Unrealized
BLOCK INC 0.1%
Value ($000) $135,285 Shares 1,749,000 Est. Cost Unrealized
SALESFORCE INC 0.1%
Value ($000) $134,938 Shares 512,800 Est. Cost Unrealized
TARGET CORP 0.1%
Value ($000) $133,348 Shares 936,300 Est. Cost Unrealized
MORGAN STANLEY 0.1%
Value ($000) $133,133 Shares 1,427,700 Est. Cost Unrealized
PAYPAL HLDGS INC 0.1%
Value ($000) $130,791 Shares 2,129,800 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $128,656 Shares 503,900 Est. Cost Unrealized
SHOPIFY INC 0.1%
Value ($000) $127,647 Shares 1,638,600 Est. Cost Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $126,340 Shares 161,300 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $122,273 Shares 325,159 Est. Cost $294.52 Unrealized +19.0%
BP PLC 0.1%
Value ($000) $122,119 Shares 3,449,700 Est. Cost Unrealized
DISNEY WALT CO 0.1%
Value ($000) $121,720 Shares 1,348,100 Est. Cost Unrealized
WALMART INC 0.1%
Value ($000) $121,091 Shares 768,100 Est. Cost Unrealized
ENPHASE ENERGY INC 0.1%
Value ($000) $117,459 Shares 888,900 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $113,390 Shares 1,846,440 Est. Cost $59.57 Unrealized -4.1%
SELECT SECTOR SPDR TR 0.1%
Value ($000) $113,383 Shares 3,015,500 Est. Cost Unrealized
ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $112,917 Shares 1,747,400 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value ($000) $112,755 Shares 2,998,800 Est. Cost Unrealized
SHELL PLC 0.1%
Value ($000) $111,978 Shares 1,701,800 Est. Cost Unrealized
ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $109,544 Shares 1,695,200 Est. Cost Unrealized
SNOWFLAKE INC 0.1%
Value ($000) $109,032 Shares 547,900 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $108,585 Shares 6,324,100 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.1%
Value ($000) $104,448 Shares 1,223,900 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.1%
Value ($000) $102,874 Shares 241,200 Est. Cost Unrealized
SNOWFLAKE INC 0.1%
Value ($000) $102,505 Shares 515,100 Est. Cost Unrealized
APPLIED MATLS INC 0.1%
Value ($000) $102,299 Shares 631,200 Est. Cost Unrealized
VANECK ETF TRUST 0.1%
Value ($000) $102,002 Shares 583,300 Est. Cost Unrealized
DISNEY WALT CO 0.1%
Value ($000) $98,976 Shares 1,096,200 Est. Cost Unrealized
WALMART INC 0.1%
Value ($000) $98,232 Shares 623,100 Est. Cost Unrealized
ANALOG DEVICES INC 0.1%
Value ($000) $98,228 Shares 494,700 Est. Cost Unrealized
BP PLC 0.1%
Value ($000) $98,143 Shares 2,772,400 Est. Cost Unrealized
RIO TINTO PLC 0.1%
Value ($000) $97,729 Shares 1,314,000 Est. Cost Unrealized
ISHARES TR 0.1%
Value ($000) $95,964 Shares 1,240,000 Est. Cost Unrealized
BP BP PLC 0.1%
Value ($000) $95,090 Shares 2,686,164 Est. Cost $35.40 Unrealized
VISA INC 0.1%
Value ($000) $94,273 Shares 362,100 Est. Cost Unrealized
EXXON MOBIL CORP 0.1%
Value ($000) $93,421 Shares 934,400 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.1%
Value ($000) $91,870 Shares 215,400 Est. Cost Unrealized
ROKU INC 0.1%
Value ($000) $91,862 Shares 1,002,200 Est. Cost Unrealized
SPDR SER TR 0.1%
Value ($000) $90,562 Shares 1,727,300 Est. Cost Unrealized
SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $90,411 Shares 239,900 Est. Cost Unrealized
LOGITECH INTL S A 0.1%
Value ($000) $89,423 Shares 940,700 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.1%
Value ($000) $88,788 Shares 301,100 Est. Cost Unrealized
HYG ISHARES TR 0.1%
Value ($000) $87,605 Shares 1,132,000 Est. Cost $74.36 Unrealized
CHEVRON CORP NEW 0.1%
Value ($000) $86,289 Shares 578,500 Est. Cost Unrealized
AFFIRM HLDGS INC 0.1%
Value ($000) $84,884 Shares 1,727,400 Est. Cost Unrealized
VANECK ETF TRUST 0.1%
Value ($000) $84,620 Shares 483,900 Est. Cost Unrealized
SHOPIFY INC 0.1%
Value ($000) $84,615 Shares 1,086,200 Est. Cost Unrealized
TARGET CORP 0.1%
Value ($000) $83,828 Shares 588,600 Est. Cost Unrealized
HOME DEPOT INC 0.1%
Value ($000) $83,449 Shares 240,800 Est. Cost Unrealized
BHP GROUP LTD 0.1%
Value ($000) $82,320 Shares 1,205,100 Est. Cost Unrealized
TLT ISHARES TR 0.0%
Value ($000) $79,366 Shares 802,653 Est. Cost $91.93 Unrealized
CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $78,102 Shares 305,900 Est. Cost Unrealized
SHELL PLC 0.0%
Value ($000) $77,677 Shares 1,180,500 Est. Cost Unrealized
EXXON MOBIL CORP 0.0%
Value ($000) $76,985 Shares 770,000 Est. Cost Unrealized
GENERAL MTRS CO 0.0%
Value ($000) $74,024 Shares 2,060,800 Est. Cost Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $72,940 Shares 1,080,990 Est. Cost $66.10 Unrealized
HSBC HLDGS PLC 0.0%
Value ($000) $71,281 Shares 1,758,300 Est. Cost Unrealized
SNAP INC 0.0%
Value ($000) $70,285 Shares 4,151,500 Est. Cost Unrealized
SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $69,909 Shares 185,500 Est. Cost Unrealized
ISHARES INC 0.0%
Value ($000) $68,916 Shares 2,321,200 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $68,422 Shares 3,985,000 Est. Cost Unrealized
GENERAL MTRS CO 0.0%
Value ($000) $65,708 Shares 1,829,300 Est. Cost Unrealized
SPDR SER TR 0.0%
Value ($000) $65,433 Shares 1,248,000 Est. Cost Unrealized
SPDR SER TR 0.0%
Value ($000) $64,841 Shares 473,600 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.0%
Value ($000) $63,573 Shares 1,054,100 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $62,896 Shares 4,116,200 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.0%
Value ($000) $62,596 Shares 1,037,900 Est. Cost Unrealized
ASTRAZENECA PLC 0.0%
Value ($000) $62,468 Shares 925,800 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.0%
Value ($000) $61,689 Shares 209,200 Est. Cost Unrealized
HOME DEPOT INC 0.0%
Value ($000) $60,300 Shares 174,000 Est. Cost Unrealized
SNAP INC 0.0%
Value ($000) $59,942 Shares 3,540,600 Est. Cost Unrealized
AFFIRM HLDGS INC 0.0%
Value ($000) $59,897 Shares 1,218,900 Est. Cost Unrealized
FERRARI N V 0.0%
Value ($000) $59,428 Shares 175,600 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.0%
Value ($000) $58,901 Shares 115,200 Est. Cost Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $57,984 Shares 1,722,140 Est. Cost $29.27 Unrealized -5.7%
SPDR SER TR 0.0%
Value ($000) $57,269 Shares 418,300 Est. Cost Unrealized
NIKE INC 0.0%
Value ($000) $56,000 Shares 515,800 Est. Cost Unrealized
SAP SE 0.0%
Value ($000) $55,591 Shares 359,600 Est. Cost Unrealized
APPLIED MATLS INC 0.0%
Value ($000) $55,185 Shares 340,500 Est. Cost Unrealized
BHP GROUP LTD 0.0%
Value ($000) $55,085 Shares 806,400 Est. Cost Unrealized
STELLANTIS N.V 0.0%
Value ($000) $55,080 Shares 2,361,900 Est. Cost Unrealized
CONOCOPHILLIPS 0.0%
Value ($000) $50,978 Shares 439,200 Est. Cost Unrealized
AAPL APPLE INC 0.0%
Value ($000) $50,559 Shares 262,601 Est. Cost $174.84 Unrealized +4.6%
NVS NOVARTIS AG 0.0%
Value ($000) $48,685 Shares 482,177 Est. Cost $101.30 Unrealized
MONGODB INC 0.0%
Value ($000) $47,754 Shares 116,800 Est. Cost Unrealized
ENPHASE ENERGY INC 0.0%
Value ($000) $45,773 Shares 346,400 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value ($000) $45,698 Shares 942,615 Est. Cost $51.06 Unrealized
SAP SE 0.0%
Value ($000) $45,419 Shares 293,800 Est. Cost Unrealized
UBS GROUP AG 0.0%
Value ($000) $44,496 Shares 1,440,000 Est. Cost Unrealized
CONOCOPHILLIPS 0.0%
Value ($000) $43,863 Shares 377,900 Est. Cost Unrealized
DATADOG INC 0.0%
Value ($000) $42,349 Shares 348,900 Est. Cost Unrealized
CHEVRON CORP NEW 0.0%
Value ($000) $41,183 Shares 276,100 Est. Cost Unrealized
TEXAS INSTRS INC 0.0%
Value ($000) $40,893 Shares 239,900 Est. Cost Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $39,985 Shares 1,263,761 Est. Cost $31.75 Unrealized
FERRARI N V 0.0%
Value ($000) $39,969 Shares 118,100 Est. Cost Unrealized
LINDE PLC 0.0%
Value ($000) $38,757 Shares 94,600 Est. Cost Unrealized
GSK GSK PLC 0.0%
Value ($000) $38,664 Shares 1,047,090 Est. Cost $36.51 Unrealized
HSBC HLDGS PLC 0.0%
Value ($000) $38,606 Shares 952,300 Est. Cost Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $38,364 Shares 411,406 Est. Cost $74.81 Unrealized 0.0%
LOGITECH INTL S A 0.0%
Value ($000) $38,043 Shares 400,200 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.0%
Value ($000) $37,426 Shares 73,200 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value ($000) $36,617 Shares 755,300 Est. Cost Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value ($000) $36,127 Shares 233,300 Est. Cost Unrealized
ROKU INC 0.0%
Value ($000) $35,711 Shares 389,600 Est. Cost Unrealized
STARBUCKS CORP 0.0%
Value ($000) $34,592 Shares 360,300 Est. Cost Unrealized
GSK PLC 0.0%
Value ($000) $34,237 Shares 927,200 Est. Cost Unrealized
ANALOG DEVICES INC 0.0%
Value ($000) $34,093 Shares 171,700 Est. Cost Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $34,082 Shares 234,336 Est. Cost $145.44 Unrealized
OCCIDENTAL PETE CORP 0.0%
Value ($000) $33,760 Shares 565,400 Est. Cost Unrealized
MONGODB INC 0.0%
Value ($000) $33,362 Shares 81,600 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $33,305 Shares 320,245 Est. Cost $84.42 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $32,570 Shares 29,178 Est. Cost $87.45 Unrealized +5.5%
ROBLOX CORP 0.0%
Value ($000) $31,977 Shares 699,400 Est. Cost Unrealized
UPSTART HLDGS INC 0.0%
Value ($000) $31,716 Shares 776,200 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value ($000) $30,954 Shares 638,500 Est. Cost Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $30,309 Shares 1,067,600 Est. Cost Unrealized
STARBUCKS CORP 0.0%
Value ($000) $30,022 Shares 312,700 Est. Cost Unrealized
SPDR INDEX SHS FDS 0.0%
Value ($000) $29,284 Shares 612,500 Est. Cost Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value ($000) $28,988 Shares 187,200 Est. Cost Unrealized
UBS GROUP AG 0.0%
Value ($000) $28,641 Shares 926,900 Est. Cost Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $28,307 Shares 186,305 Est. Cost $115.23 Unrealized +21.7%
CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $28,130 Shares 12,300 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $27,326 Shares 826,800 Est. Cost Unrealized
UPSTART HLDGS INC 0.0%
Value ($000) $27,319 Shares 668,600 Est. Cost Unrealized
STMICROELECTRONICS N V 0.0%
Value ($000) $27,266 Shares 543,900 Est. Cost Unrealized
ROBLOX CORP 0.0%
Value ($000) $27,235 Shares 595,700 Est. Cost Unrealized
STELLANTIS N.V 0.0%
Value ($000) $27,212 Shares 1,166,900 Est. Cost Unrealized
NIKE INC 0.0%
Value ($000) $27,153 Shares 250,100 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $26,529 Shares 11,600 Est. Cost Unrealized
DATADOG INC 0.0%
Value ($000) $26,509 Shares 218,400 Est. Cost Unrealized
EOG RES INC 0.0%
Value ($000) $26,452 Shares 218,700 Est. Cost Unrealized
TRUIST FINL CORP 0.0%
Value ($000) $26,427 Shares 715,800 Est. Cost Unrealized
BRITISH AMERN TOB PLC 0.0%
Value ($000) $26,420 Shares 902,000 Est. Cost Unrealized
IWM ISHARES TR 0.0%
Value ($000) $25,930 Shares 129,191 Est. Cost $179.09 Unrealized
FORD MTR CO DEL 0.0%
Value ($000) $25,784 Shares 2,115,200 Est. Cost Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $25,602 Shares 389,086 Est. Cost $65.80 Unrealized
FORD MTR CO DEL 0.0%
Value ($000) $24,675 Shares 2,024,200 Est. Cost Unrealized
NOVARTIS AG 0.0%
Value ($000) $24,425 Shares 241,900 Est. Cost Unrealized
DEUTSCHE BANK A G 0.0%
Value ($000) $24,253 Shares 1,789,900 Est. Cost Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $24,075 Shares 848,000 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.0%
Value ($000) $24,014 Shares 530,100 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $23,988 Shares 141,025 Est. Cost $141.84 Unrealized +2.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $23,754 Shares 1,383,443 Est. Cost $16.97 Unrealized +5.0%
NOVARTIS AG 0.0%
Value ($000) $23,677 Shares 234,500 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $23,444 Shares 462,400 Est. Cost Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $23,443 Shares 1,004,832 Est. Cost $23.33 Unrealized
GSK PLC 0.0%
Value ($000) $23,156 Shares 627,100 Est. Cost Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $22,698 Shares 649,242 Est. Cost $31.04 Unrealized
RELX RELX PLC 0.0%
Value ($000) $21,983 Shares 554,275 Est. Cost $39.66 Unrealized
NOVO-NORDISK A S 0.0%
Value ($000) $21,559 Shares 208,400 Est. Cost Unrealized
BRITISH AMERN TOB PLC 0.0%
Value ($000) $21,364 Shares 729,400 Est. Cost Unrealized
ZSCALER INC 0.0%
Value ($000) $21,026 Shares 94,900 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.0%
Value ($000) $20,679 Shares 456,500 Est. Cost Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $20,483 Shares 428,432 Est. Cost $46.32 Unrealized
ASTRAZENECA PLC 0.0%
Value ($000) $20,094 Shares 297,800 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $19,832 Shares 1,474,500 Est. Cost Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $19,733 Shares 4,766,393 Est. Cost $3.75 Unrealized
MARATHON PETE CORP 0.0%
Value ($000) $19,717 Shares 132,900 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $19,103 Shares 578,000 Est. Cost Unrealized
SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $18,979 Shares 101,000 Est. Cost Unrealized
C CITIGROUP INC 0.0%
Value ($000) $18,141 Shares 352,661 Est. Cost $41.35 Unrealized 0.0%
VALERO ENERGY CORP 0.0%
Value ($000) $17,680 Shares 136,000 Est. Cost Unrealized
CLOUDFLARE INC 0.0%
Value ($000) $17,676 Shares 212,300 Est. Cost Unrealized
PHILLIPS 66 0.0%
Value ($000) $17,654 Shares 132,600 Est. Cost Unrealized
CLOUDFLARE INC 0.0%
Value ($000) $17,576 Shares 211,100 Est. Cost Unrealized
LINDE PLC 0.0%
Value ($000) $17,535 Shares 42,800 Est. Cost Unrealized
C3 AI INC 0.0%
Value ($000) $17,510 Shares 609,900 Est. Cost Unrealized
ZSCALER INC 0.0%
Value ($000) $17,459 Shares 78,800 Est. Cost Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $17,398 Shares 22,985 Est. Cost $646.39 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $16,847 Shares 226,515 Est. Cost $74.38 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $16,748 Shares 334,084 Est. Cost $50.13 Unrealized
SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $16,743 Shares 89,100 Est. Cost Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $16,494 Shares 757,317 Est. Cost $21.60 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $16,476 Shares 599,981 Est. Cost $29.76 Unrealized
ISHARES INC 0.0%
Value ($000) $16,303 Shares 549,100 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $16,192 Shares 271,172 Est. Cost $58.92 Unrealized -0.5%
ARISTA NETWORKS INC 0.0%
Value ($000) $16,156 Shares 68,600 Est. Cost Unrealized
TGT TARGET CORP 0.0%
Value ($000) $15,860 Shares 111,363 Est. Cost $113.03 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $15,817 Shares 185,345 Est. Cost $67.13 Unrealized +9.7%
SMH VANECK ETF TRUST 0.0%
Value ($000) $15,752 Shares 90,080 Est. Cost $174.87 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $15,413 Shares 132,792 Est. Cost $101.24 Unrealized +8.4%
DIAMONDBACK ENERGY INC 0.0%
Value ($000) $15,399 Shares 99,300 Est. Cost Unrealized
STMICROELECTRONICS N V 0.0%
Value ($000) $14,964 Shares 298,500 Est. Cost Unrealized
PHILLIPS 66 0.0%
Value ($000) $14,872 Shares 111,700 Est. Cost Unrealized
C3 AI INC 0.0%
Value ($000) $14,599 Shares 508,500 Est. Cost Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $14,302 Shares 4,181,842 Est. Cost $3.42 Unrealized
EOG RES INC 0.0%
Value ($000) $14,042 Shares 116,100 Est. Cost Unrealized
NOVO-NORDISK A S 0.0%
Value ($000) $13,986 Shares 135,200 Est. Cost Unrealized
AEG AEGON LTD 0.0%
Value ($000) $13,482 Shares 2,340,559 Est. Cost $5.76 Unrealized
DIAGEO PLC 0.0%
Value ($000) $13,337 Shares 91,700 Est. Cost Unrealized
NOKIA CORP 0.0%
Value ($000) $12,903 Shares 3,772,900 Est. Cost Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $12,702 Shares 122,785 Est. Cost $103.45 Unrealized
DIAMONDBACK ENERGY INC 0.0%
Value ($000) $12,686 Shares 81,800 Est. Cost Unrealized
VALERO ENERGY CORP 0.0%
Value ($000) $12,467 Shares 95,900 Est. Cost Unrealized
TS TENARIS S A 0.0%
Value ($000) $12,277 Shares 353,193 Est. Cost $33.95 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $11,796 Shares 967,716 Est. Cost $9.63 Unrealized -0.0%
ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $11,768 Shares 1,693,300 Est. Cost Unrealized
DEUTSCHE BANK A G 0.0%
Value ($000) $11,683 Shares 862,200 Est. Cost Unrealized
E ENI S P A 0.0%
Value ($000) $11,405 Shares 335,353 Est. Cost $32.81 Unrealized
VODAFONE GROUP PLC NEW 0.0%
Value ($000) $11,304 Shares 1,295,100 Est. Cost Unrealized
BARCLAYS PLC 0.0%
Value ($000) $11,094 Shares 1,416,700 Est. Cost Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $10,399 Shares 682,798 Est. Cost $11.64 Unrealized
VODAFONE GROUP PLC NEW 0.0%
Value ($000) $10,267 Shares 1,176,300 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $10,179 Shares 65,636 Est. Cost $139.59 Unrealized +3.4%
US BANCORP DEL 0.0%
Value ($000) $9,773 Shares 225,800 Est. Cost Unrealized
HESS CORP 0.0%
Value ($000) $9,039 Shares 62,700 Est. Cost Unrealized
BARCLAYS PLC 0.0%
Value ($000) $8,857 Shares 1,131,000 Est. Cost Unrealized
BANCO BRADESCO S A 0.0%
Value ($000) $8,786 Shares 2,510,370 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $8,642 Shares 357,700 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $8,621 Shares 640,957 Est. Cost $13.45 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $8,260 Shares 1,008,565 Est. Cost $8.23 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $8,219 Shares 34,900 Est. Cost Unrealized
KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $8,175 Shares 350,400 Est. Cost Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $8,035 Shares 283,030 Est. Cost $23.60 Unrealized
NOKIA CORP 0.0%
Value ($000) $7,708 Shares 2,253,800 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $7,334 Shares 545,300 Est. Cost Unrealized
NATURA &CO HLDG S A 0.0%
Value ($000) $6,676 Shares 976,070 Est. Cost $6.29 Unrealized
US BANCORP DEL 0.0%
Value ($000) $6,656 Shares 153,800 Est. Cost Unrealized
DIAGEO PLC 0.0%
Value ($000) $6,588 Shares 45,300 Est. Cost Unrealized
TRUIST FINL CORP 0.0%
Value ($000) $6,372 Shares 172,600 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $6,251 Shares 123,300 Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $6,201 Shares 26,328 Est. Cost $219.37 Unrealized
MARATHON PETE CORP 0.0%
Value ($000) $6,187 Shares 41,700 Est. Cost Unrealized
TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $6,179 Shares 984,700 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.0%
Value ($000) $6,073 Shares 101,700 Est. Cost Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $5,754 Shares 2,368,229 Est. Cost $2.35 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $5,737 Shares 7,324 Est. Cost $626.77 Unrealized
CSAN COSAN S A 0.0%
Value ($000) $5,702 Shares 364,105 Est. Cost $12.98 Unrealized
ALC ALCON AG 0.0%
Value ($000) $5,679 Shares 72,691 Est. Cost $77.54 Unrealized -5.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,634 Shares 149,841 Est. Cost $37.60 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $5,591 Shares 303,017 Est. Cost $14.33 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $5,426 Shares 224,600 Est. Cost Unrealized
COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $5,294 Shares 624,317 Est. Cost $8.01 Unrealized
EMBRAER S.A. 0.0%
Value ($000) $5,255 Shares 284,800 Est. Cost Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $5,108 Shares 226,109 Est. Cost $22.59 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $5,050 Shares 17,079 Est. Cost $251.22 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $5,017 Shares 34,800 Est. Cost Unrealized
ALCON AG 0.0%
Value ($000) $4,992 Shares 63,900 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $4,808 Shares 79,726 Est. Cost $53.61 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,737 Shares 56,495 Est. Cost $88.31 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $4,669 Shares 48,632 Est. Cost $92.19 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value ($000) $4,627 Shares 78,524 Est. Cost $53.26 Unrealized 0.0%
BANCO BRADESCO S A 0.0%
Value ($000) $4,552 Shares 1,300,600 Est. Cost Unrealized
ING GROEP N.V. 0.0%
Value ($000) $4,468 Shares 297,500 Est. Cost Unrealized
AZUL S A 0.0%
Value ($000) $4,341 Shares 448,000 Est. Cost Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $4,309 Shares 473,022 Est. Cost $9.11 Unrealized
EWU ISHARES TR 0.0%
Value ($000) $4,225 Shares 127,845 Est. Cost $33.05 Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $4,139 Shares 29,628 Est. Cost $106.49 Unrealized +25.2%
MDB MONGODB INC 0.0%
Value ($000) $3,884 Shares 9,499 Est. Cost $370.45 Unrealized +2.4%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $3,869 Shares 984,586 Est. Cost $2.63 Unrealized
FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $3,856 Shares 185,100 Est. Cost Unrealized
AZUL S A 0.0%
Value ($000) $3,854 Shares 397,700 Est. Cost Unrealized
AZUL S A 0.0%
Value ($000) $3,524 Shares 363,691 Est. Cost $8.59 Unrealized
AI C3 AI INC 0.0%
Value ($000) $3,372 Shares 117,441 Est. Cost $33.38 Unrealized -17.6%
TOTALENERGIES SE 0.0%
Value ($000) $3,369 Shares 50,000 Est. Cost Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $3,369 Shares 50,000 Est. Cost Unrealized
FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $3,199 Shares 153,600 Est. Cost Unrealized
ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $3,031 Shares 436,100 Est. Cost Unrealized
NATWEST GROUP PLC 0.0%
Value ($000) $2,995 Shares 536,200 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $2,981 Shares 195,100 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $2,925 Shares 121,055 Est. Cost $24.16 Unrealized
ALCON AG 0.0%
Value ($000) $2,914 Shares 37,300 Est. Cost Unrealized
V VISA INC 0.0%
Value ($000) $2,900 Shares 11,138 Est. Cost $236.17 Unrealized +2.8%
CSX CSX CORP 0.0%
Value ($000) $2,869 Shares 82,750 Est. Cost $30.86 Unrealized 0.0%
ING GROEP N.V. 0.0%
Value ($000) $2,866 Shares 190,800 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2,812 Shares 62,067 Est. Cost $44.73 Unrealized -5.2%
PSO PEARSON PLC 0.0%
Value ($000) $2,800 Shares 228,078 Est. Cost $10.54 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $2,732 Shares 117,132 Est. Cost $17.47 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $2,709 Shares 66,305 Est. Cost $38.40 Unrealized -20.7%
NATIONAL GRID PLC 0.0%
Value ($000) $2,512 Shares 37,300 Est. Cost Unrealized
SUZ SUZANO S A 0.0%
Value ($000) $2,507 Shares 220,695 Est. Cost $9.14 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $2,405 Shares 275,479 Est. Cost $8.73 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $2,352 Shares 173,571 Est. Cost $10.22 Unrealized +8.9%
EMBRAER S.A. 0.0%
Value ($000) $2,251 Shares 122,000 Est. Cost Unrealized
HESS CORP 0.0%
Value ($000) $2,077 Shares 14,408 Est. Cost $141.79 Unrealized
QIAGEN NV 0.0%
Value ($000) $2,050 Shares 47,212 Est. Cost $43.43 Unrealized
GLPG GALAPAGOS NV 0.0%
Value ($000) $2,031 Shares 49,960 Est. Cost $40.65 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $1,977 Shares 5,198 Est. Cost $429.36 Unrealized
COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $1,800 Shares 458,100 Est. Cost Unrealized
GERDAU SA 0.0%
Value ($000) $1,796 Shares 370,330 Est. Cost Unrealized
NATIONAL GRID PLC 0.0%
Value ($000) $1,765 Shares 26,200 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $1,636 Shares 3,303 Est. Cost $37.75 Unrealized +22.7%
MCHI ISHARES TR 0.0%
Value ($000) $1,624 Shares 39,854 Est. Cost $45.22 Unrealized
AMBEV SA 0.0%
Value ($000) $1,500 Shares 535,700 Est. Cost Unrealized
EQUINOR ASA 0.0%
Value ($000) $1,471 Shares 46,500 Est. Cost Unrealized
GERDAU SA 0.0%
Value ($000) $1,335 Shares 275,340 Est. Cost Unrealized
EQUINOR ASA 0.0%
Value ($000) $1,275 Shares 40,300 Est. Cost Unrealized
ALMACENES EXITO S A 0.0%
Value ($000) $1,240 Shares 172,972 Est. Cost $5.48 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,235 Shares 6,516 Est. Cost $186.95 Unrealized 0.0%
MORPHOSYS AG 0.0%
Value ($000) $1,232 Shares 124,410 Est. Cost $6.69 Unrealized
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $1,217 Shares 156,079 Est. Cost $7.80 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,193 Shares 4,045 Est. Cost $118.33 Unrealized +13.0%
AMBEV SA 0.0%
Value ($000) $1,040 Shares 371,600 Est. Cost Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $1,019 Shares 56,615 Est. Cost $16.21 Unrealized +0.7%
COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $981 Shares 64,400 Est. Cost Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $974 Shares 14,598 Est. Cost $53.55 Unrealized +7.1%
COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $970 Shares 63,700 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $965 Shares 422 Est. Cost $38.99 Unrealized +6.7%
EVO EVOTEC AG 0.0%
Value ($000) $945 Shares 80,810 Est. Cost $11.34 Unrealized
CUMMINS INC 0.0%
Value ($000) $886 Shares 3,700 Est. Cost Unrealized
KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $770 Shares 33,000 Est. Cost Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $762 Shares 3,182 Est. Cost $216.82 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $728 Shares 9,420 Est. Cost $69.95 Unrealized -0.2%
PARKER-HANNIFIN CORP 0.0%
Value ($000) $645 Shares 1,400 Est. Cost Unrealized
CUMMINS INC 0.0%
Value ($000) $623 Shares 2,600 Est. Cost Unrealized
META META PLATFORMS INC 0.0%
Value ($000) $598 Shares 1,689 Est. Cost $205.14 Unrealized +57.6%
TELFY TELEFONICA S A 0.0%
Value ($000) $587 Shares 150,487 Est. Cost $4.01 Unrealized
PARKER-HANNIFIN CORP 0.0%
Value ($000) $553 Shares 1,200 Est. Cost Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $530 Shares 7,754 Est. Cost $57.13 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $518 Shares 6,562 Est. Cost $65.40 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $510 Shares 3,665 Est. Cost $117.22 Unrealized 0.0%
FRO FRONTLINE PLC 0.0%
Value ($000) $440 Shares 21,948 Est. Cost $18.10 Unrealized +0.6%
NATWEST GROUP PLC 0.0%
Value ($000) $407 Shares 72,900 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $403 Shares 2,733 Est. Cost $94.61 Unrealized +24.6%
MCO MOODYS CORP 0.0%
Value ($000) $349 Shares 893 Est. Cost $341.78 Unrealized 0.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $348 Shares 64,298 Est. Cost $3.30 Unrealized
BRF SA 0.0%
Value ($000) $332 Shares 119,500 Est. Cost Unrealized
GNFTY GENFIT S A 0.0%
Value ($000) $315 Shares 82,359 Est. Cost $3.82 Unrealized
GOL LINHAS AEREAS INTELIGENT 0.0%
Value ($000) $310 Shares 85,758 Est. Cost $2.74 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $293 Shares 4,574 Est. Cost $64.14 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $289 Shares 3,980 Est. Cost $63.37 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $285 Shares 23,436 Est. Cost $13.10 Unrealized -19.7%
TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $261 Shares 41,600 Est. Cost Unrealized
AEGON LTD 0.0%
Value ($000) $253 Shares 44,000 Est. Cost Unrealized
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value ($000) $250 Shares 18,099 Est. Cost $14.98 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $238 Shares 2,262 Est. Cost $105.23 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $238 Shares 84,947 Est. Cost $2.69 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $218 Shares 2,932 Est. Cost $64.47 Unrealized +0.8%
ICLN ISHARES TR 0.0%
Value ($000) $206 Shares 13,247 Est. Cost $16.11 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $203 Shares 2,010 Est. Cost $88.44 Unrealized -0.4%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $203 Shares 2,819 Est. Cost $72.03 Unrealized
BRF SA 0.0%
Value ($000) $192 Shares 69,232 Est. Cost $2.05 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $177 Shares 817 Est. Cost $296.41 Unrealized -42.1%
GOL LINHAS AEREAS INTELIGENT 0.0%
Value ($000) $172 Shares 47,600 Est. Cost Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $162 Shares 906 Est. Cost $148.82 Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $150 Shares 8,433 Est. Cost $17.30 Unrealized -0.0%
KWEB KRANESHARES TR 0.0%
Value ($000) $137 Shares 5,090 Est. Cost $28.83 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $137 Shares 1,758 Est. Cost $72.52 Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $129 Shares 6,211 Est. Cost $20.93 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $118 Shares 2,327 Est. Cost $50.58 Unrealized
EWG ISHARES INC 0.0%
Value ($000) $115 Shares 3,857 Est. Cost $28.57 Unrealized
EWW ISHARES INC 0.0%
Value ($000) $86 Shares 1,267 Est. Cost $67.85 Unrealized
GALAPAGOS NV 0.0%
Value ($000) $77 Shares 1,900 Est. Cost Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $77 Shares 3,482 Est. Cost $19.15 Unrealized +0.3%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $76 Shares 507 Est. Cost $135.64 Unrealized 0.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $72 Shares 3,411 Est. Cost $21.09 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $72 Shares 4,667 Est. Cost $15.90 Unrealized
IPHA INNATE PHARMA S A 0.0%
Value ($000) $64 Shares 22,705 Est. Cost $2.77 Unrealized
FISV FISERV INC 0.0%
Value ($000) $54 Shares 409 Est. Cost $122.71 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $54 Shares 199 Est. Cost $242.98 Unrealized 0.0%
GOL LINHAS AEREAS INTELIGENT 0.0%
Value ($000) $50 Shares 13,900 Est. Cost Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $50 Shares 618 Est. Cost $68.80 Unrealized 0.0%
BAK BRASKEM S A 0.0%
Value ($000) $46 Shares 5,264 Est. Cost $11.16 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $46 Shares 2,534 Est. Cost $18.09 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $41 Shares 973 Est. Cost $40.07 Unrealized -4.2%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $39 Shares 602 Est. Cost $59.96 Unrealized 0.0%
COR CENCORA INC 0.0%
Value ($000) $37 Shares 178 Est. Cost $191.75 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $36 Shares 700 Est. Cost $46.08 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $34 Shares 4,697 Est. Cost $16.97 Unrealized -61.2%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $32 Shares 13,927 Est. Cost $2.21 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $32 Shares 4,423 Est. Cost $7.64 Unrealized +1.2%
AEGON LTD 0.0%
Value ($000) $31 Shares 5,300 Est. Cost Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $29 Shares 164 Est. Cost $168.03 Unrealized 0.0%
IJH ISHARES TR 0.0%
Value ($000) $29 Shares 104 Est. Cost $277.15 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $27 Shares 211 Est. Cost $114.69 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $27 Shares 633 Est. Cost $34.93 Unrealized 0.0%
EZU ISHARES INC 0.0%
Value ($000) $26 Shares 540 Est. Cost $42.24 Unrealized
CALLIDITAS THERAPEUTICS AB 0.0%
Value ($000) $25 Shares 980 Est. Cost $25.77 Unrealized
CAE CAE INC 0.0%
Value ($000) $23 Shares 1,069 Est. Cost $21.33 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $22 Shares 1,054 Est. Cost $17.01 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $20 Shares 463 Est. Cost $40.09 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $20 Shares 5,384 Est. Cost $4.18 Unrealized -14.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $18 Shares 251 Est. Cost $69.55 Unrealized -2.5%
INTC INTEL CORP 0.0%
Value ($000) $17 Shares 329 Est. Cost $34.13 Unrealized +17.3%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $16 Shares 337 Est. Cost $39.53 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $14 Shares 868 Est. Cost $16.10 Unrealized -7.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $12 Shares 92 Est. Cost $120.02 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $12 Shares 1,078 Est. Cost $8.69 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $11 Shares 110 Est. Cost $76.59 Unrealized 0.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $10 Shares 116 Est. Cost $74.10 Unrealized
EWC ISHARES INC 0.0%
Value ($000) $9 Shares 258 Est. Cost $33.45 Unrealized
DCBO DOCEBO INC 0.0%
Value ($000) $9 Shares 192 Est. Cost $44.57 Unrealized 0.0%
NIKOLA CORP 0.0%
Value ($000) $9 Shares 10,609 Est. Cost $0.87 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $9 Shares 33 Est. Cost $238.09 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $9 Shares 117 Est. Cost $53.52 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $8 Shares 82 Est. Cost $87.55 Unrealized 0.0%
IXJ ISHARES TR 0.0%
Value ($000) $8 Shares 97 Est. Cost $84.99 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $8 Shares 157 Est. Cost $47.02 Unrealized 0.0%
TREMOR INTL LTD 0.0%
Value ($000) $7 Shares 1,431 Est. Cost $5.06 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $5 Shares 1,114 Est. Cost $5.24 Unrealized 0.0%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $5 Shares 24 Est. Cost $164.47 Unrealized
ILF ISHARES TR 0.0%
Value ($000) $5 Shares 155 Est. Cost $25.56 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $4 Shares 40 Est. Cost $119.31 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $4 Shares 667 Est. Cost $5.69 Unrealized -7.5%
STN STANTEC INC 0.0%
Value ($000) $4 Shares 48 Est. Cost $80.19 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $4 Shares 71 Est. Cost $50.13 Unrealized -1.8%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $3 Shares 37 Est. Cost $74.04 Unrealized 0.0%
ESGD ISHARES TR 0.0%
Value ($000) $3 Shares 41 Est. Cost $69.12 Unrealized
KELLANOVA 0.0%
Value ($000) $3 Shares 49 Est. Cost $49.03 Unrealized -0.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $71.81 Unrealized -3.1%
TMUS T-MOBILE US INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $143.16 Unrealized 0.0%
BNTX BIONTECH SE 0.0%
Value ($000) $2 Shares 21 Est. Cost $108.63 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $71.89 Unrealized +0.4%
LOW LOWES COS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $194.73 Unrealized 0.0%
MAG SILVER CORP 0.0%
Value ($000) $1 Shares 79 Est. Cost $10.37 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $7.28 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $480.76 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $84.11 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $245.62 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $28.74 Unrealized +8.7%
AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 132 Est. Cost $0.48 Unrealized
GTE GRAN TIERRA ENERGY INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.62 Unrealized -6.0%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $0 Shares 122 Est. Cost $0.71 Unrealized -50.0%
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.74 Unrealized 0.0%