DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt Diversified Active

Location: Frankfurt Am Main, Germany

CIK: 0001694217 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: May 4, 2026

Total Value: $47.19B

Holdings (855)

AAPL APPLE INC 5.4%
Value $2.553B Shares 19,104,849 Est. Cost $88.27 Unrealized +32.6%
MSFT MICROSOFT CORP 4.9%
Value $2.307B Shares 10,401,586 Est. Cost $79.50 Unrealized +159.2%
— LINDE PLC 4.0%
Value $1.872B Shares 7,149,227 Est. Cost $171.67 Unrealized —
AMZN AMAZON COM INC 3.8%
Value $1.799B Shares 547,628 Est. Cost $100.36 Unrealized +59.0%
GOOGL ALPHABET INC 2.7%
Value $1.251B Shares 720,324 Est. Cost $62.83 Unrealized +32.9%
JPM JPMORGAN CHASE & CO 2.3%
Value $1.07B Shares 8,532,972 Est. Cost $78.39 Unrealized +25.2%
META FACEBOOK INC 2.2%
Value $1.041B Shares 3,829,585 Est. Cost $251.73 Unrealized +8.1%
KO COCA COLA CO 1.9%
Value $901M Shares 16,543,620 Est. Cost $43.91 Unrealized +0.8%
MA MASTERCARD INCORPORATED 1.8%
Value $850M Shares 2,390,372 Est. Cost $151.68 Unrealized +113.2%
V VISA INC 1.7%
Value $804M Shares 3,680,256 Est. Cost $111.22 Unrealized +77.3%
PYPL PAYPAL HLDGS INC 1.5%
Value $709M Shares 3,060,679 Est. Cost $155.75 Unrealized +32.7%
ACN ACCENTURE PLC IRELAND 1.3%
Value $627M Shares 2,432,670 Est. Cost $170.70 Unrealized +30.7%
— ACTIVISION BLIZZARD INC 1.3%
Value $621M Shares 6,782,520 Est. Cost $79.49 Unrealized —
DE DEERE & CO 1.3%
Value $620M Shares 2,329,616 Est. Cost $171.39 Unrealized +35.4%
BAC BK OF AMERICA CORP 1.3%
Value $616M Shares 20,559,157 Est. Cost $24.54 Unrealized -3.6%
QCOM QUALCOMM INC 1.2%
Value $590M Shares 3,928,008 Est. Cost $78.80 Unrealized +58.3%
TMO THERMO FISHER SCIENTIFIC INC 1.2%
Value $587M Shares 1,271,620 Est. Cost $239.58 Unrealized +93.1%
AXP AMERICAN EXPRESS CO 1.2%
Value $572M Shares 4,792,725 Est. Cost $88.88 Unrealized +16.8%
JNJ JOHNSON & JOHNSON 1.1%
Value $536M Shares 3,430,918 Est. Cost $121.65 Unrealized +4.8%
DHR DANAHER CORPORATION 1.1%
Value $532M Shares 2,409,228 Est. Cost $102.59 Unrealized +91.1%
BKNG BOOKING HOLDINGS INC 1.1%
Value $522M Shares 236,863 Est. Cost $1763.48 Unrealized +7.7%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $513M Shares 1,485,973 Est. Cost $215.42 Unrealized +43.1%
NEE NEXTERA ENERGY INC 1.1%
Value $509M Shares 6,701,439 Est. Cost $58.37 Unrealized +12.4%
BMY BRISTOL-MYERS SQUIBB CO 1.0%
Value $471M Shares 7,610,186 Est. Cost $46.34 Unrealized +8.0%
DB DEUTSCHE BANK A G 1.0%
Value $464M Shares 42,175,000 Est. Cost $11.86 Unrealized -22.1%
ABBV ABBVIE INC 1.0%
Value $460M Shares 4,363,371 Est. Cost $65.94 Unrealized +19.7%
ABT ABBOTT LABS 0.9%
Value $445M Shares 4,104,715 Est. Cost $89.36 Unrealized +11.1%
LLY LILLY ELI & CO 0.9%
Value $431M Shares 2,578,902 Est. Cost $133.45 Unrealized +5.9%
IQV IQVIA HLDGS INC 0.8%
Value $395M Shares 2,222,906 Est. Cost $143.07 Unrealized +17.8%
NXPI NXP SEMICONDUCTORS N V 0.8%
Value $387M Shares 2,428,571 Est. Cost $105.77 Unrealized +27.5%
FISV FISERV INC 0.8%
Value $380M Shares 3,363,187 Est. Cost $90.54 Unrealized +19.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.8%
Value $377M Shares 5,285,846 Est. Cost $58.31 Unrealized +0.2%
PG PROCTER AND GAMBLE CO 0.8%
Value $369M Shares 2,676,819 Est. Cost $77.86 Unrealized +58.2%
SCHW SCHWAB CHARLES CORP 0.8%
Value $365M Shares 6,955,417 Est. Cost $42.35 Unrealized -0.0%
CRM SALESFORCE COM INC 0.8%
Value $364M Shares 1,635,883 Est. Cost $168.31 Unrealized +42.8%
NVDA NVIDIA CORPORATION 0.8%
Value $360M Shares 683,883 Est. Cost $4.45 Unrealized +200.0%
TJX TJX COS INC NEW 0.7%
Value $332M Shares 4,861,685 Est. Cost $46.47 Unrealized +21.5%
NOW SERVICENOW INC 0.7%
Value $310M Shares 566,361 Est. Cost $97.86 Unrealized +6.3%
JCI JOHNSON CTLS INTL PLC 0.6%
Value $302M Shares 6,497,804 Est. Cost $35.80 Unrealized +12.2%
FIS FIDELITY NATL INFORMATION SV 0.6%
Value $300M Shares 2,151,513 Est. Cost $111.14 Unrealized +14.7%
— DISCOVER FINL SVCS 0.6%
Value $297M Shares 3,319,981 Est. Cost $53.86 Unrealized —
ELV ANTHEM INC 0.6%
Value $288M Shares 917,973 Est. Cost $225.73 Unrealized +26.8%
ECL ECOLAB INC 0.6%
Value $285M Shares 1,323,434 Est. Cost $157.90 Unrealized +25.1%
ZTS ZOETIS INC 0.6%
Value $284M Shares 1,730,613 Est. Cost $89.51 Unrealized +73.7%
SPY SPDR S&P 500 ETF TR 0.6%
Value $279M Shares 746,812 Est. Cost $275.67 Unrealized —
LOW LOWES COS INC 0.6%
Value $279M Shares 1,737,384 Est. Cost $141.88 Unrealized +4.3%
MDLZ MONDELEZ INTL INC 0.6%
Value $279M Shares 4,806,751 Est. Cost $42.30 Unrealized +18.5%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $274M Shares 2,968,049 Est. Cost $80.52 Unrealized +7.2%
TRP TC ENERGY CORP 0.6%
Value $274M Shares 6,810,975 Est. Cost $35.75 Unrealized -8.9%
MSCI MSCI INC 0.6%
Value $271M Shares 619,832 Est. Cost $316.90 Unrealized +17.5%
BSX BOSTON SCIENTIFIC CORP 0.6%
Value $271M Shares 7,614,617 Est. Cost $37.61 Unrealized -4.2%
CVS CVS HEALTH CORP 0.6%
Value $263M Shares 3,875,950 Est. Cost $55.86 Unrealized -1.1%
PLD PROLOGIS INC. 0.5%
Value $250M Shares 2,528,405 Est. Cost $61.76 Unrealized +41.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.5%
Value $250M Shares 651,182 Est. Cost $241.40 Unrealized +39.4%
AON AON PLC 0.5%
Value $249M Shares 1,202,170 Est. Cost $178.56 Unrealized +10.1%
LVS LAS VEGAS SANDS CORP 0.5%
Value $232M Shares 3,952,383 Est. Cost $46.53 Unrealized +9.4%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $226M Shares 3,881,131 Est. Cost $40.72 Unrealized +8.0%
UBS UBS GROUP AG 0.5%
Value $213M Shares 15,051,428 Est. Cost $10.78 Unrealized +22.9%
TXN TEXAS INSTRS INC 0.4%
Value $208M Shares 1,275,155 Est. Cost $102.46 Unrealized +31.4%
CMI CUMMINS INC 0.4%
Value $199M Shares 882,420 Est. Cost $175.05 Unrealized +13.3%
GOOG ALPHABET INC 0.4%
Value $192M Shares 110,371 Est. Cost $46.39 Unrealized +80.5%
A AGILENT TECHNOLOGIES INC 0.4%
Value $189M Shares 1,606,154 Est. Cost $104.31 Unrealized +2.5%
NKE NIKE INC 0.4%
Value $187M Shares 1,322,451 Est. Cost $58.30 Unrealized +111.4%
CB CHUBB LIMITED 0.4%
Value $183M Shares 1,206,192 Est. Cost $129.76 Unrealized +0.2%
CL COLGATE PALMOLIVE CO 0.4%
Value $181M Shares 2,140,370 Est. Cost $60.11 Unrealized +22.1%
BALL BALL CORP 0.4%
Value $177M Shares 1,908,010 Est. Cost $61.21 Unrealized +41.8%
AMAT APPLIED MATLS INC 0.4%
Value $176M Shares 2,022,676 Est. Cost $45.51 Unrealized +55.3%
STZ CONSTELLATION BRANDS INC 0.4%
Value $172M Shares 788,869 Est. Cost $180.55 Unrealized +0.2%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $171M Shares 732,737 Est. Cost $197.04 Unrealized +16.4%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $171M Shares 720,473 Est. Cost $183.39 Unrealized —
FTV FORTIVE CORP 0.4%
Value $167M Shares 2,396,509 Est. Cost $45.60 Unrealized +10.3%
INTC INTEL CORP 0.3%
Value $165M Shares 3,346,237 Est. Cost $43.99 Unrealized +0.1%
CSCO CISCO SYS INC 0.3%
Value $164M Shares 3,678,139 Est. Cost $35.94 Unrealized -1.9%
DB DEUTSCHE BANK A G 0.3%
Value $162M Shares 14,747,481 Est. Cost $11.86 Unrealized -22.1%
CMCSA COMCAST CORP NEW 0.3%
Value $161M Shares 3,121,910 Est. Cost $37.36 Unrealized +11.5%
— MARVELL TECHNOLOGY GROUP LTD 0.3%
Value $155M Shares 3,271,879 Est. Cost $40.68 Unrealized —
— LINDE PLC 0.3%
Value $151M Shares 575,000 Est. Cost $171.67 Unrealized —
WMT WALMART INC 0.3%
Value $148M Shares 1,028,935 Est. Cost $31.99 Unrealized +41.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value $144M Shares 289,641 Est. Cost $288.52 Unrealized +67.4%
MRK MERCK & CO. INC 0.3%
Value $141M Shares 1,741,828 Est. Cost $48.16 Unrealized +34.7%
EWJ ISHARES INC 0.3%
Value $139M Shares 2,052,171 Est. Cost $54.09 Unrealized —
COF CAPITAL ONE FINL CORP 0.3%
Value $137M Shares 1,398,898 Est. Cost $61.69 Unrealized +25.9%
— HESS CORP 0.3%
Value $137M Shares 2,540,777 Est. Cost $55.14 Unrealized —
AVGO BROADCOM INC 0.3%
Value $132M Shares 303,647 Est. Cost $28.59 Unrealized +21.8%
— QIAGEN NV 0.3%
Value $132M Shares 2,524,750 Est. Cost $35.59 Unrealized —
SHW SHERWIN WILLIAMS CO 0.2%
Value $116M Shares 160,126 Est. Cost $157.19 Unrealized +44.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $115M Shares 83,736 Est. Cost $10.61 Unrealized +147.1%
PEP PEPSICO INC 0.2%
Value $113M Shares 764,038 Est. Cost $105.10 Unrealized +15.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $109M Shares 1,000,864 Est. Cost $51.39 Unrealized —
UNP UNION PAC CORP 0.2%
Value $107M Shares 521,240 Est. Cost $145.14 Unrealized +22.7%
T AT&T INC 0.2%
Value $105M Shares 3,651,531 Est. Cost $16.53 Unrealized -7.0%
CNC CENTENE CORP DEL 0.2%
Value $98.86M Shares 1,676,710 Est. Cost $56.38 Unrealized +12.7%
IEUR ISHARES TR 0.2%
Value $95.84M Shares 1,869,045 Est. Cost $51.28 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $94.21M Shares 832,623 Est. Cost $71.31 Unrealized +36.2%
DIS DISNEY WALT CO 0.2%
Value $94.15M Shares 520,249 Est. Cost $127.18 Unrealized +10.3%
MDT MEDTRONIC PLC 0.2%
Value $94.1M Shares 813,849 Est. Cost $85.07 Unrealized +11.8%
TSCO TRACTOR SUPPLY CO 0.2%
Value $93.34M Shares 654,195 Est. Cost $20.11 Unrealized +28.0%
EL LAUDER ESTEE COS INC 0.2%
Value $90.79M Shares 342,675 Est. Cost $180.37 Unrealized +24.0%
VNT VONTIER CORPORATION 0.2%
Value $86.59M Shares 2,635,249 Est. Cost $31.19 Unrealized 0.0%
ADSK AUTODESK INC 0.2%
Value $84.04M Shares 278,337 Est. Cost $206.87 Unrealized +27.4%
IEV ISHARES TR 0.2%
Value $82.55M Shares 1,722,742 Est. Cost $43.00 Unrealized —
APH AMPHENOL CORP NEW 0.2%
Value $82.25M Shares 630,246 Est. Cost $21.16 Unrealized +38.4%
COST COSTCO WHSL CORP NEW 0.2%
Value $81.81M Shares 217,522 Est. Cost $250.26 Unrealized +38.8%
CVX CHEVRON CORP NEW 0.2%
Value $79.28M Shares 929,574 Est. Cost $74.69 Unrealized -12.9%
MU MICRON TECHNOLOGY INC 0.2%
Value $77.49M Shares 1,049,867 Est. Cost $45.92 Unrealized +28.1%
HD HOME DEPOT INC 0.2%
Value $77.45M Shares 291,981 Est. Cost $194.68 Unrealized +24.5%
NEM NEWMONT CORP 0.2%
Value $75.47M Shares 1,258,620 Est. Cost $49.51 Unrealized +5.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $72.28M Shares 577,116 Est. Cost $97.47 Unrealized -4.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $70.87M Shares 537,605 Est. Cost $98.19 Unrealized +17.3%
HUM HUMANA INC 0.1%
Value $68.44M Shares 168,512 Est. Cost $205.82 Unrealized +92.7%
CNI CANADIAN NATL RY CO 0.1%
Value $66.72M Shares 609,265 Est. Cost $77.32 Unrealized +26.7%
AMGN AMGEN INC 0.1%
Value $65.44M Shares 288,218 Est. Cost $141.57 Unrealized +38.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $65.33M Shares 57,618 Est. Cost $566.70 Unrealized +93.5%
MSFT MICROSOFT CORP 0.1%
Value $61.58M Shares 276,900 Est. Cost $79.50 Unrealized +159.2%
BCE BCE INC 0.1%
Value $61.46M Shares 1,438,470 Est. Cost $27.38 Unrealized +9.8%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $61.32M Shares 407,104 Est. Cost $100.77 Unrealized +38.3%
ALLY ALLY FINL INC 0.1%
Value $60.73M Shares 1,722,827 Est. Cost $19.36 Unrealized +32.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value $60.62M Shares 404,746 Est. Cost $105.72 Unrealized +8.2%
— FORTIVE CORP 0.1%
Value $59.49M Shares 58,000,000 Est. Cost $0.93 Unrealized —
SYK STRYKER CORPORATION 0.1%
Value $59.22M Shares 244,614 Est. Cost $173.46 Unrealized +23.7%
PGR PROGRESSIVE CORP 0.1%
Value $58.84M Shares 604,058 Est. Cost $70.49 Unrealized +14.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $58.1M Shares 71,274 Est. Cost $206.75 Unrealized +20.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value $57.98M Shares 1,366,214 Est. Cost $37.26 Unrealized -11.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $57.62M Shares 704,716 Est. Cost $59.87 Unrealized +0.8%
— COOPER COS INC 0.1%
Value $57.51M Shares 160,966 Est. Cost $305.90 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $57.3M Shares 230,032 Est. Cost $129.56 Unrealized +72.9%
TGT TARGET CORP 0.1%
Value $55.37M Shares 314,373 Est. Cost $97.96 Unrealized +47.9%
PG PROCTER AND GAMBLE CO 0.1%
Value $54.86M Shares 397,800 Est. Cost $77.86 Unrealized +58.2%
— PALO ALTO NETWORKS INC 0.1%
Value $53.2M Shares 37,750,000 Est. Cost $1.07 Unrealized —
EA ELECTRONIC ARTS INC 0.1%
Value $53.11M Shares 373,100 Est. Cost $119.87 Unrealized +4.6%
HRL HORMEL FOODS CORP 0.1%
Value $51.97M Shares 1,115,073 Est. Cost $34.45 Unrealized +22.1%
DG DOLLAR GEN CORP NEW 0.1%
Value $50.59M Shares 240,981 Est. Cost $99.51 Unrealized +99.0%
BAX BAXTER INTL INC 0.1%
Value $50.47M Shares 636,787 Est. Cost $46.53 Unrealized +52.7%
TREX TREX CO INC 0.1%
Value $50.31M Shares 600,463 Est. Cost $68.38 Unrealized +11.9%
BBY BEST BUY INC 0.1%
Value $50.15M Shares 502,254 Est. Cost $88.61 Unrealized +1.5%
SPGI S&P GLOBAL INC 0.1%
Value $49.15M Shares 151,407 Est. Cost $319.52 Unrealized +1.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $49.04M Shares 402,951 Est. Cost $63.16 Unrealized +70.5%
EQIX EQUINIX INC 0.1%
Value $48.62M Shares 68,177 Est. Cost $485.72 Unrealized +38.9%
TFX TELEFLEX INCORPORATED 0.1%
Value $48.49M Shares 118,976 Est. Cost $279.36 Unrealized +27.8%
PFE PFIZER INC 0.1%
Value $48.23M Shares 1,312,390 Est. Cost $23.06 Unrealized +24.2%
CME CME GROUP INC 0.1%
Value $47.97M Shares 269,493 Est. Cost $107.04 Unrealized +29.3%
ABT ABBOTT LABS 0.1%
Value $47.8M Shares 441,500 Est. Cost $89.36 Unrealized +11.1%
HON HONEYWELL INTL INC 0.1%
Value $47.55M Shares 225,377 Est. Cost $105.61 Unrealized +55.0%
BIDU BAIDU INC 0.1%
Value $47.44M Shares 216,555 Est. Cost $150.20 Unrealized —
YUMC YUM CHINA HLDGS INC 0.1%
Value $47.2M Shares 826,250 Est. Cost $46.03 Unrealized +22.0%
— PRICELINE GRP INC 0.1%
Value $44.66M Shares 38,500,000 Est. Cost $1.12 Unrealized —
IXN ISHARES TR 0.1%
Value $43.51M Shares 145,005 Est. Cost $273.01 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $43.45M Shares 261,186 Est. Cost $97.22 Unrealized +40.8%
BLD TOPBUILD CORP 0.1%
Value $42.41M Shares 226,281 Est. Cost $67.43 Unrealized +162.4%
QGEN 1 11/13/24 QIAGEN NV 0.1%
Value $41.86M Shares 32,800,000 Est. Cost $1.13 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $41.3M Shares 454,281 Est. Cost $75.59 Unrealized +9.7%
MCO MOODYS CORP 0.1%
Value $40.45M Shares 141,659 Est. Cost $167.05 Unrealized +60.4%
NVDA NVIDIA CORPORATION 0.1%
Value $40.37M Shares 76,500 Est. Cost $4.45 Unrealized +200.0%
POOL POOL CORP 0.1%
Value $40.36M Shares 109,597 Est. Cost $298.27 Unrealized +10.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $40.03M Shares 178,400 Est. Cost $176.79 Unrealized +13.0%
— NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value $39.22M Shares 215,097 Est. Cost $126.60 Unrealized —
V VISA INC 0.1%
Value $39.05M Shares 178,500 Est. Cost $111.22 Unrealized +77.3%
— AMCOR PLC 0.1%
Value $38.95M Shares 3,318,680 Est. Cost $8.71 Unrealized +6.0%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $38.37M Shares 245,609 Est. Cost $114.20 Unrealized —
LOGI LOGITECH INTL S A 0.1%
Value $37.73M Shares 387,772 Est. Cost $32.55 Unrealized +145.3%
— SOUTHWEST AIRLS CO 0.1%
Value $36.38M Shares 25,000,000 Est. Cost $1.24 Unrealized —
ROST ROSS STORES INC 0.1%
Value $36.22M Shares 295,658 Est. Cost $84.75 Unrealized +17.0%
TU TELUS CORPORATION 0.1%
Value $36.2M Shares 1,823,709 Est. Cost $18.41 Unrealized +2.2%
CAE CAE INC 0.1%
Value $35.55M Shares 1,273,669 Est. Cost $19.96 Unrealized +7.6%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $35.1M Shares 1,042,964 Est. Cost $22.88 Unrealized +7.1%
AER AERCAP HOLDINGS NV 0.1%
Value $35.02M Shares 759,683 Est. Cost $34.36 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $34.88M Shares 250,755 Est. Cost $106.17 Unrealized +8.9%
WEX WEX INC 0.1%
Value $34.85M Shares 173,290 Est. Cost $147.39 Unrealized +14.1%
ORCL ORACLE CORP 0.1%
Value $34.77M Shares 538,858 Est. Cost $43.11 Unrealized +28.8%
NKE NIKE INC 0.1%
Value $34.31M Shares 243,000 Est. Cost $58.30 Unrealized +111.4%
— CITRIX SYS INC 0.1%
Value $34.08M Shares 262,411 Est. Cost $131.42 Unrealized —
MDU MDU RES GROUP INC 0.1%
Value $33.91M Shares 1,287,280 Est. Cost $7.31 Unrealized +10.1%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $33.58M Shares 743,085 Est. Cost $40.33 Unrealized -11.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $33.44M Shares 97 Est. Cost $276157.40 Unrealized +19.8%
BDX BECTON DICKINSON & CO 0.1%
Value $33.39M Shares 134,700 Est. Cost $221.38 Unrealized -3.1%
MCD MCDONALDS CORP 0.1%
Value $33.03M Shares 156,039 Est. Cost $133.45 Unrealized +44.8%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $32.92M Shares 872,448 Est. Cost $24.98 Unrealized +35.3%
— LAM RESEARCH CORP 0.1%
Value $32.9M Shares 68,367 Est. Cost $274.02 Unrealized —
— AKAMAI TECHNOLOGIES INC 0.1%
Value $32.84M Shares 29,500,000 Est. Cost $1.15 Unrealized —
EA ELECTRONIC ARTS INC 0.1%
Value $32.75M Shares 229,804 Est. Cost $119.87 Unrealized +4.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $31.97M Shares 655,455 Est. Cost $35.99 Unrealized +5.5%
WM WASTE MGMT INC DEL 0.1%
Value $30.52M Shares 261,097 Est. Cost $88.22 Unrealized +21.8%
MET METLIFE INC 0.1%
Value $30.41M Shares 650,183 Est. Cost $35.30 Unrealized +4.8%
GILD GILEAD SCIENCES INC 0.1%
Value $29.92M Shares 524,068 Est. Cost $54.49 Unrealized -9.4%
— ILLUMINA INC 0.1%
Value $29.9M Shares 26,801,000 Est. Cost $1.10 Unrealized —
JD JD.COM INC 0.1%
Value $29.4M Shares 331,204 Est. Cost $39.75 Unrealized —
CTAS CINTAS CORP 0.1%
Value $29.23M Shares 83,450 Est. Cost $54.34 Unrealized +52.0%
— SPLUNK INC 0.1%
Value $29M Shares 22,000,000 Est. Cost $1.12 Unrealized —
— PINDUODUO INC 0.1%
Value $28.62M Shares 24,250,000 Est. Cost $1.18 Unrealized —
— WESTERN DIGITAL CORP. 0.1%
Value $28.5M Shares 28,950,000 Est. Cost $0.97 Unrealized —
EWA ISHARES INC 0.1%
Value $28.42M Shares 1,186,816 Est. Cost $21.88 Unrealized —
GIS GENERAL MLS INC 0.1%
Value $27.79M Shares 473,191 Est. Cost $43.85 Unrealized +16.0%
— KELLOGG CO 0.1%
Value $27.77M Shares 451,337 Est. Cost $49.10 Unrealized +1.8%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $27.77M Shares 42,066 Est. Cost $520.75 Unrealized +22.2%
— XILINX INC 0.1%
Value $27.45M Shares 193,478 Est. Cost $99.02 Unrealized —
CHD CHURCH & DWIGHT INC 0.1%
Value $27.03M Shares 310,869 Est. Cost $66.86 Unrealized +24.7%
— TWITTER INC 0.1%
Value $26.99M Shares 22,200,000 Est. Cost $1.01 Unrealized —
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $26.92M Shares 224,780 Est. Cost $101.80 Unrealized +13.5%
DRI DARDEN RESTAURANTS INC 0.1%
Value $26.78M Shares 227,795 Est. Cost $70.74 Unrealized +29.2%
BURL BURLINGTON STORES INC 0.1%
Value $26.57M Shares 102,111 Est. Cost $196.07 Unrealized +13.6%
BF/B BROWN FORMAN CORP 0.1%
Value $26.43M Shares 332,807 Est. Cost $65.85 Unrealized +6.3%
— EURONET WORLDWIDE INC 0.1%
Value $26.3M Shares 23,450,000 Est. Cost $0.91 Unrealized —
PAAS PAN AMERN SILVER CORP 0.1%
Value $26.01M Shares 742,979 Est. Cost $17.92 Unrealized +80.1%
AZO AUTOZONE INC 0.1%
Value $25.97M Shares 22,090 Est. Cost $1108.19 Unrealized +4.5%
DAR DARLING INGREDIENTS INC 0.1%
Value $25.81M Shares 438,411 Est. Cost $47.78 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $25.7M Shares 60,929 Est. Cost $354.58 Unrealized +12.3%
GM GENERAL MTRS CO 0.1%
Value $25.6M Shares 613,672 Est. Cost $29.92 Unrealized +25.4%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $25.3M Shares 634,415 Est. Cost $36.29 Unrealized +0.2%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $25.05M Shares 522,492 Est. Cost $39.54 Unrealized -2.0%
KLAC KLA CORP 0.1%
Value $24.35M Shares 93,620 Est. Cost $200.81 Unrealized +9.8%
— SHOPIFY INC 0.1%
Value $23.81M Shares 20,000,000 Est. Cost $1.19 Unrealized —
HOLX HOLOGIC INC 0.1%
Value $23.78M Shares 331,438 Est. Cost $69.75 Unrealized +1.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $23.44M Shares 115,938 Est. Cost $175.34 Unrealized +3.2%
TRU TRANSUNION 0.0%
Value $23.28M Shares 236,011 Est. Cost $84.35 Unrealized +5.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $23.16M Shares 538,000 Est. Cost $22.99 Unrealized +83.1%
URI UNITED RENTALS INC 0.0%
Value $23.05M Shares 100,185 Est. Cost $119.33 Unrealized +71.5%
— KIRKLAND LAKE GOLD LTD 0.0%
Value $22.82M Shares 537,605 Est. Cost $44.03 Unrealized —
C CITIGROUP INC 0.0%
Value $22.57M Shares 369,361 Est. Cost $49.99 Unrealized -15.2%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $22.45M Shares 142,204 Est. Cost $120.48 Unrealized +6.1%
RY ROYAL BK CDA 0.0%
Value $22.4M Shares 272,579 Est. Cost $72.83 Unrealized +6.2%
PPG PPG INDS INC 0.0%
Value $22.34M Shares 156,000 Est. Cost $100.06 Unrealized +25.9%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $22.33M Shares 518,000 Est. Cost $43.11 Unrealized —
TDOC TELADOC HEALTH INC 0.0%
Value $22.21M Shares 109,093 Est. Cost $211.27 Unrealized -3.8%
— AKAMAI TECHNOLOGIES INC 0.0%
Value $22.17M Shares 18,000,000 Est. Cost $1.11 Unrealized —
— ILLUMINA INC 0.0%
Value $21.97M Shares 15,250,000 Est. Cost $1.32 Unrealized —
CSX CSX CORP 0.0%
Value $21.74M Shares 240,699 Est. Cost $17.93 Unrealized +49.6%
NJR NEW JERSEY RES CORP 0.0%
Value $21.68M Shares 609,828 Est. Cost $25.90 Unrealized +4.0%
D DOMINION ENERGY INC 0.0%
Value $21.6M Shares 291,552 Est. Cost $60.24 Unrealized +5.3%
— BARRICK GOLD CORP 0.0%
Value $21.45M Shares 927,604 Est. Cost $16.41 Unrealized —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $21.33M Shares 1,110,000 Est. Cost $12.68 Unrealized —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $21.23M Shares 77,321 Est. Cost $274.02 Unrealized -0.2%
ES EVERSOURCE ENERGY 0.0%
Value $20.96M Shares 242,461 Est. Cost $70.83 Unrealized +3.2%
IYW ISHARES TR 0.0%
Value $20.6M Shares 242,123 Est. Cost $125.91 Unrealized —
CMS CMS ENERGY CORP 0.0%
Value $20.58M Shares 342,871 Est. Cost $42.20 Unrealized +26.7%
— PROSPECT CAP CORP 0.0%
Value $19.96M Shares 19,500,000 Est. Cost $1.01 Unrealized —
SFM SPROUTS FMRS MKT INC 0.0%
Value $19.89M Shares 989,308 Est. Cost $22.26 Unrealized -8.0%
CHGG CHEGG INC 0.0%
Value $19.88M Shares 219,500 Est. Cost $69.89 Unrealized +13.7%
— ARES CAPITAL CORP 0.0%
Value $19.84M Shares 19,500,000 Est. Cost $1.00 Unrealized —
TMUS T-MOBILE US INC 0.0%
Value $19.82M Shares 148,724 Est. Cost $101.27 Unrealized +17.9%
IVV ISHARES TR 0.0%
Value $19.63M Shares 52,292 Est. Cost $267.25 Unrealized —
COP CONOCOPHILLIPS 0.0%
Value $19.55M Shares 488,600 Est. Cost $37.97 Unrealized -19.1%
SE SEA LTD 0.0%
Value $19.43M Shares 98,766 Est. Cost $46.26 Unrealized —
YUM YUM BRANDS INC 0.0%
Value $19.28M Shares 176,030 Est. Cost $91.14 Unrealized +1.8%
— WEIBO CORP 0.0%
Value $18.93M Shares 19,450,000 Est. Cost $0.95 Unrealized —
IDXX IDEXX LABS INC 0.0%
Value $18.49M Shares 37,120 Est. Cost $364.92 Unrealized +22.6%
KGC KINROSS GOLD CORP 0.0%
Value $18.35M Shares 2,497,036 Est. Cost $5.24 Unrealized +52.0%
RL RALPH LAUREN CORP 0.0%
Value $18.02M Shares 173,412 Est. Cost $66.91 Unrealized +13.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $17.99M Shares 87,000 Est. Cost $131.06 Unrealized +57.5%
— GENERAL ELECTRIC CO 0.0%
Value $17.68M Shares 1,637,572 Est. Cost $7.22 Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $17.58M Shares 158,087 Est. Cost $102.73 Unrealized -5.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $17.45M Shares 189,308 Est. Cost $39.52 Unrealized +6.3%
EOG EOG RES INC 0.0%
Value $17.41M Shares 344,415 Est. Cost $34.38 Unrealized -0.8%
— ETSY INC 0.0%
Value $17.39M Shares 8,000,000 Est. Cost $2.17 Unrealized —
DXCM DEXCOM INC 0.0%
Value $17.12M Shares 47,227 Est. Cost $89.32 Unrealized -0.0%
HPQ HP INC 0.0%
Value $17.01M Shares 695,847 Est. Cost $12.70 Unrealized +38.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $17M Shares 65,334 Est. Cost $179.89 Unrealized +9.5%
— LIBERTY MEDIA CORP DEL 0.0%
Value $16.98M Shares 13,500,000 Est. Cost $1.16 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $16.88M Shares 208,230 Est. Cost $56.56 Unrealized +24.3%
— CERNER CORP 0.0%
Value $16.87M Shares 214,944 Est. Cost $58.45 Unrealized —
KMB KIMBERLY-CLARK CORP 0.0%
Value $16.74M Shares 124,608 Est. Cost $97.21 Unrealized +19.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $16.56M Shares 214,025 Est. Cost $62.04 Unrealized +7.9%
— PROOFPOINT INC 0.0%
Value $16.49M Shares 14,750,000 Est. Cost $1.01 Unrealized —
SSRM SSR MNG INC 0.0%
Value $16.26M Shares 800,000 Est. Cost $10.36 Unrealized +83.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $16.18M Shares 70,389 Est. Cost $201.18 Unrealized +9.5%
— LUMENTUM HLDGS INC 0.0%
Value $16.14M Shares 9,750,000 Est. Cost $1.35 Unrealized —
RUN SUNRUN INC 0.0%
Value $15.85M Shares 235,184 Est. Cost $62.08 Unrealized 0.0%
— TWITTER INC 0.0%
Value $15.81M Shares 15,450,000 Est. Cost $0.96 Unrealized —
— INSULET CORP 0.0%
Value $15.78M Shares 11,750,000 Est. Cost $1.34 Unrealized —
— ARES CAPITAL CORP 0.0%
Value $15.75M Shares 15,000,000 Est. Cost $1.02 Unrealized —
CI CIGNA CORP NEW 0.0%
Value $15.45M Shares 75,720 Est. Cost $188.87 Unrealized -5.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $15.26M Shares 117,000 Est. Cost $79.10 Unrealized +39.3%
EBAY EBAY INC. 0.0%
Value $15.22M Shares 302,845 Est. Cost $50.05 Unrealized -6.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $15.2M Shares 205,404 Est. Cost $69.80 Unrealized 0.0%
— EXACT SCIENCES CORP 0.0%
Value $15.19M Shares 11,500,000 Est. Cost $1.10 Unrealized —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $15.06M Shares 169,827 Est. Cost $60.60 Unrealized —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $15.02M Shares 166,797 Est. Cost $71.60 Unrealized +2.5%
— WORKDAY INC 0.0%
Value $15M Shares 9,050,000 Est. Cost $1.38 Unrealized —
— KANSAS CITY SOUTHERN 0.0%
Value $14.95M Shares 74,237 Est. Cost $143.93 Unrealized —
SJM SMUCKER J M CO 0.0%
Value $14.85M Shares 128,459 Est. Cost $91.02 Unrealized +7.9%
AGCO AGCO CORP 0.0%
Value $14.48M Shares 141,724 Est. Cost $44.13 Unrealized +69.0%
— PREMIER INC 0.0%
Value $14.43M Shares 411,194 Est. Cost $34.24 Unrealized —
MKC MCCORMICK & CO INC 0.0%
Value $14.13M Shares 148,456 Est. Cost $79.17 Unrealized +7.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $14.05M Shares 29,197 Est. Cost $350.94 Unrealized +53.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $13.97M Shares 284,647 Est. Cost $35.89 Unrealized +0.3%
WU WESTERN UN CO 0.0%
Value $13.95M Shares 636,392 Est. Cost $18.78 Unrealized —
PVH PVH CORPORATION 0.0%
Value $13.89M Shares 145,409 Est. Cost $59.84 Unrealized +26.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $13.71M Shares 80,773 Est. Cost $139.61 Unrealized +12.7%
— JAZZ INVESTMENTS I LTD 0.0%
Value $13.58M Shares 12,750,000 Est. Cost $0.98 Unrealized —
HST HOST HOTELS & RESORTS INC 0.0%
Value $13.57M Shares 928,475 Est. Cost $10.70 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value $13.34M Shares 139,836 Est. Cost $88.02 Unrealized -3.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $13.31M Shares 83,400 Est. Cost $105.77 Unrealized +27.5%
WMB WILLIAMS COS INC 0.0%
Value $13.26M Shares 665,000 Est. Cost $15.63 Unrealized 0.0%
— ZYNGA INC 0.0%
Value $13.21M Shares 10,000,000 Est. Cost $1.28 Unrealized —
SHOP SHOPIFY INC 0.0%
Value $13.03M Shares 11,230 Est. Cost $53.88 Unrealized +94.8%
EMN EASTMAN CHEM CO 0.0%
Value $12.88M Shares 128,478 Est. Cost $75.77 Unrealized +2.2%
— EXACT SCIENCES CORP 0.0%
Value $12.79M Shares 6,650,000 Est. Cost $0.98 Unrealized —
SVM SILVERCORP METALS INC 0.0%
Value $12.62M Shares 1,850,000 Est. Cost $2.95 Unrealized +133.1%
TSLA TESLA INC 0.0%
Value $12.43M Shares 17,824 Est. Cost $106.83 Unrealized +59.7%
— LIVE NATION ENTERTAINMENT IN 0.0%
Value $12.41M Shares 9,500,000 Est. Cost $1.19 Unrealized —
INFY INFOSYS LTD 0.0%
Value $12.29M Shares 725,848 Est. Cost $11.94 Unrealized —
TER TERADYNE INC 0.0%
Value $12.23M Shares 101,660 Est. Cost $52.13 Unrealized +91.9%
— OKTA INC 0.0%
Value $12.14M Shares 8,000,000 Est. Cost $1.33 Unrealized —
NBIS YANDEX N V 0.0%
Value $11.98M Shares 172,585 Est. Cost $42.76 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $11.86M Shares 177,717 Est. Cost $47.48 Unrealized +26.5%
EEM ISHARES TR 0.0%
Value $11.85M Shares 229,330 Est. Cost $39.66 Unrealized —
MMM 3M CO 0.0%
Value $11.81M Shares 67,826 Est. Cost $111.41 Unrealized +5.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $11.73M Shares 66,680 Est. Cost $144.69 Unrealized +1.9%
CVNA CARVANA CO 0.0%
Value $11.71M Shares 46,777 Est. Cost $41.17 Unrealized +455.1%
OKTA OKTA INC 0.0%
Value $11.7M Shares 44,900 Est. Cost $153.94 Unrealized +54.4%
F FORD MTR CO DEL 0.0%
Value $11.27M Shares 1,281,726 Est. Cost $6.35 Unrealized 0.0%
WAB WABTEC 0.0%
Value $11.11M Shares 153,415 Est. Cost $62.42 Unrealized +6.4%
VLO VALERO ENERGY CORP 0.0%
Value $11.03M Shares 194,404 Est. Cost $42.82 Unrealized -5.3%
BIIB BIOGEN INC 0.0%
Value $11.01M Shares 45,126 Est. Cost $295.55 Unrealized -12.3%
— NEW RELIC INC 0.0%
Value $10.99M Shares 11,200,000 Est. Cost $1.01 Unrealized —
PHM PULTE GROUP INC 0.0%
Value $10.91M Shares 252,981 Est. Cost $40.67 Unrealized +3.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $10.83M Shares 287,333 Est. Cost $44.94 Unrealized -30.5%
VRNS VARONIS SYS INC 0.0%
Value $10.8M Shares 65,536 Est. Cost $43.40 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value $10.76M Shares 106,815 Est. Cost $50.89 Unrealized +74.1%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $10.74M Shares 106,269 Est. Cost $76.17 Unrealized +38.9%
— CREE INC 0.0%
Value $10.73M Shares 6,000,000 Est. Cost $1.10 Unrealized —
SONY SONY CORP 0.0%
Value $10.68M Shares 106,000 Est. Cost $76.63 Unrealized —
AL AIR LEASE CORP 0.0%
Value $10.68M Shares 241,046 Est. Cost $32.76 Unrealized -0.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $10.25M Shares 70,750 Est. Cost $94.27 Unrealized +37.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $10.22M Shares 117,000 Est. Cost $44.83 Unrealized +5.8%
PDD PINDUODUO INC 0.0%
Value $10.21M Shares 57,000 Est. Cost $179.11 Unrealized —
— SERVICENOW INC 0.0%
Value $10.15M Shares 2,500,000 Est. Cost $1.70 Unrealized —
VRSK VERISK ANALYTICS INC 0.0%
Value $10.14M Shares 49,268 Est. Cost $152.39 Unrealized +23.4%
SRE SEMPRA ENERGY 0.0%
Value $10.02M Shares 79,645 Est. Cost $53.53 Unrealized +1.8%
VEEV VEEVA SYS INC 0.0%
Value $10.01M Shares 36,785 Est. Cost $280.08 Unrealized +0.0%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $9.9M Shares 9,950,000 Est. Cost $0.89 Unrealized —
— FIREEYE INC 0.0%
Value $9.823M Shares 8,150,000 Est. Cost $1.01 Unrealized —
ACMR ACM RESEARCH INC 0.0%
Value $9.815M Shares 120,800 Est. Cost $16.41 Unrealized +55.9%
FNV FRANCO NEV CORP 0.0%
Value $9.751M Shares 77,205 Est. Cost $92.49 Unrealized +39.2%
CLX CLOROX CO DEL 0.0%
Value $9.599M Shares 47,671 Est. Cost $161.76 Unrealized +9.0%
— CYBERARK SOFTWARE LTD 0.0%
Value $9.593M Shares 7,950,000 Est. Cost $1.21 Unrealized —
— SANDSTORM GOLD LTD 0.0%
Value $9.54M Shares 1,300,000 Est. Cost $5.94 Unrealized —
LNT ALLIANT ENERGY CORP 0.0%
Value $9.535M Shares 187,842 Est. Cost $45.61 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value $9.529M Shares 89,886 Est. Cost $70.11 Unrealized +21.5%
— PURE STORAGE INC 0.0%
Value $9.494M Shares 8,500,000 Est. Cost $0.97 Unrealized —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $9.329M Shares 27,332 Est. Cost $283.11 Unrealized +15.4%
PSA PUBLIC STORAGE 0.0%
Value $9.327M Shares 40,740 Est. Cost $162.36 Unrealized +13.1%
MCD MCDONALDS CORP 0.0%
Value $9.321M Shares 44,000 Est. Cost $133.45 Unrealized +44.8%
BTG B2GOLD CORP 0.0%
Value $9.008M Shares 1,584,528 Est. Cost $3.01 Unrealized +65.1%
MCK MCKESSON CORP 0.0%
Value $8.966M Shares 51,700 Est. Cost $140.78 Unrealized +14.7%
W WAYFAIR INC 0.0%
Value $8.94M Shares 39,593 Est. Cost $265.50 Unrealized -0.0%
— SYNAPTICS INC 0.0%
Value $8.863M Shares 6,500,000 Est. Cost $1.03 Unrealized —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $8.773M Shares 27,492 Est. Cost $276.37 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value $8.727M Shares 210,452 Est. Cost $54.26 Unrealized -44.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $8.664M Shares 148,966 Est. Cost $44.13 Unrealized +10.9%
TCOM TRIP COM GROUP LTD 0.0%
Value $8.645M Shares 260,000 Est. Cost $30.66 Unrealized —
DLB DOLBY LABORATORIES INC 0.0%
Value $8.64M Shares 89,000 Est. Cost $48.35 Unrealized +58.1%
— ANSYS INC 0.0%
Value $8.519M Shares 23,512 Est. Cost $294.53 Unrealized —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $8.495M Shares 620,700 Est. Cost $8.85 Unrealized +22.7%
— NUVASIVE INC 0.0%
Value $8.469M Shares 8,400,000 Est. Cost $1.23 Unrealized —
— WESTROCK CO 0.0%
Value $8.469M Shares 195,000 Est. Cost $37.39 Unrealized —
GLW CORNING INC 0.0%
Value $8.406M Shares 233,497 Est. Cost $28.43 Unrealized +8.6%
NTES NETEASE INC 0.0%
Value $8.344M Shares 87,120 Est. Cost $172.18 Unrealized —
— MAG SILVER CORP 0.0%
Value $8.294M Shares 400,000 Est. Cost $10.28 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value $8.29M Shares 154,776 Est. Cost $44.39 Unrealized +2.7%
— SILVERCREST METALS INC 0.0%
Value $8.266M Shares 737,300 Est. Cost $5.04 Unrealized —
TWLO TWILIO INC 0.0%
Value $8.243M Shares 23,585 Est. Cost $114.52 Unrealized +172.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value $8.073M Shares 6,250,000 Est. Cost $1.03 Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value $8.011M Shares 78,663 Est. Cost $46.50 Unrealized 0.0%
— ON SEMICONDUCTOR CORP 0.0%
Value $7.817M Shares 4,650,000 Est. Cost $1.42 Unrealized —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $7.728M Shares 45,510 Est. Cost $155.34 Unrealized +5.4%
— CHEGG INC 0.0%
Value $7.643M Shares 4,200,000 Est. Cost $1.55 Unrealized —
— AVANGRID INC 0.0%
Value $7.598M Shares 167,159 Est. Cost $46.35 Unrealized —
PH PARKER-HANNIFIN CORP 0.0%
Value $7.589M Shares 28,078 Est. Cost $229.39 Unrealized +0.9%
— HUAZHU GROUP LTD 0.0%
Value $7.535M Shares 6,500,000 Est. Cost $0.96 Unrealized —
SAM BOSTON BEER INC 0.0%
Value $7.487M Shares 7,530 Est. Cost $959.73 Unrealized 0.0%
RDY DR REDDYS LABS LTD 0.0%
Value $7.459M Shares 105,400 Est. Cost $44.08 Unrealized —
ALC ALCON AG 0.0%
Value $7.33M Shares 109,985 Est. Cost $57.87 Unrealized +6.6%
CDE COEUR MNG INC 0.0%
Value $7.274M Shares 696,752 Est. Cost $7.01 Unrealized +17.2%
— CANADIAN PAC RY LTD 0.0%
Value $7.227M Shares 20,703 Est. Cost $261.77 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $7.217M Shares 79,250 Est. Cost $62.59 Unrealized -8.1%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $7.196M Shares 185,300 Est. Cost $33.25 Unrealized —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $7.193M Shares 49,675 Est. Cost $113.44 Unrealized +13.2%
INTU INTUIT 0.0%
Value $7.191M Shares 18,963 Est. Cost $170.39 Unrealized +99.7%
— IQIYI INC 0.0%
Value $7.093M Shares 8,000,000 Est. Cost $0.95 Unrealized —
TSN TYSON FOODS INC 0.0%
Value $7.071M Shares 111,200 Est. Cost $62.78 Unrealized -15.2%
UBS UBS GROUP AG 0.0%
Value $7.061M Shares 500,000 Est. Cost $10.78 Unrealized +22.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $6.945M Shares 586,169 Est. Cost $11.49 Unrealized -21.7%
— NEUROCRINE BIOSCIENCES INC 0.0%
Value $6.904M Shares 5,000,000 Est. Cost $1.35 Unrealized —
— PLURALSIGHT INC 0.0%
Value $6.88M Shares 7,000,000 Est. Cost $0.88 Unrealized —
APD AIR PRODS & CHEMS INC 0.0%
Value $6.825M Shares 25,173 Est. Cost $192.79 Unrealized +28.4%
— ZILLOW GROUP INC 0.0%
Value $6.766M Shares 2,250,000 Est. Cost $3.01 Unrealized —
— VISHAY INTERTECHNOLOGY INC 0.0%
Value $6.754M Shares 6,500,000 Est. Cost $0.94 Unrealized —
MELI MERCADOLIBRE INC 0.0%
Value $6.693M Shares 3,921 Est. Cost $750.32 Unrealized +87.9%
HL HECLA MNG CO 0.0%
Value $6.65M Shares 1,000,000 Est. Cost $3.89 Unrealized +33.3%
SNPS SYNOPSYS INC 0.0%
Value $6.582M Shares 25,391 Est. Cost $228.44 Unrealized +1.0%
WAT WATERS CORP 0.0%
Value $6.545M Shares 26,652 Est. Cost $177.60 Unrealized +27.6%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $6.531M Shares 729,740 Est. Cost $7.63 Unrealized —
— ISIS PHARMACEUTICALS INC DEL 0.0%
Value $6.496M Shares 5,950,000 Est. Cost $1.08 Unrealized —
WIX WIX COM LTD 0.0%
Value $6.459M Shares 25,143 Est. Cost $168.97 Unrealized +55.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value $6.436M Shares 130,200 Est. Cost $42.43 Unrealized 0.0%
— NUANCE COMMUNICATIONS INC 0.0%
Value $6.315M Shares 3,400,000 Est. Cost $0.88 Unrealized —
CAT CATERPILLAR INC 0.0%
Value $6.053M Shares 33,592 Est. Cost $122.49 Unrealized +25.7%
ENB ENBRIDGE INC 0.0%
Value $6.024M Shares 188,200 Est. Cost $21.74 Unrealized -0.2%
FTNT FORTINET INC 0.0%
Value $5.921M Shares 40,000 Est. Cost $25.28 Unrealized 0.0%
— YY INC 0.0%
Value $5.896M Shares 5,750,000 Est. Cost $1.06 Unrealized —
QRVO QORVO INC 0.0%
Value $5.858M Shares 35,000 Est. Cost $113.33 Unrealized +29.9%
PSX PHILLIPS 66 0.0%
Value $5.812M Shares 82,358 Est. Cost $73.72 Unrealized -34.9%
— HERCULES CAPITAL INC 0.0%
Value $5.712M Shares 5,500,000 Est. Cost $1.01 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $5.647M Shares 64,854 Est. Cost $88.68 Unrealized -10.6%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $5.645M Shares 145,800 Est. Cost $74.01 Unrealized —
— BLACKLINE INC 0.0%
Value $5.643M Shares 3,000,000 Est. Cost $1.37 Unrealized —
NTR NUTRIEN LTD 0.0%
Value $5.61M Shares 118,860 Est. Cost $36.38 Unrealized +3.6%
— LITHIUM AMERS CORP NEW 0.0%
Value $5.518M Shares 448,206 Est. Cost $11.63 Unrealized —
DOV DOVER CORP 0.0%
Value $5.468M Shares 43,940 Est. Cost $84.76 Unrealized +31.1%
— VIAVI SOLUTIONS INC 0.0%
Value $5.446M Shares 4,250,000 Est. Cost $1.03 Unrealized —
DUK DUKE ENERGY CORP NEW 0.0%
Value $5.401M Shares 59,074 Est. Cost $69.91 Unrealized +8.3%
IEX IDEX CORP 0.0%
Value $5.355M Shares 27,219 Est. Cost $111.76 Unrealized +59.9%
CMBT EURONAV NV 0.0%
Value $5.29M Shares 658,700 Est. Cost $5.02 Unrealized -5.4%
— LIVEPERSON INC 0.0%
Value $5.219M Shares 84,660 Est. Cost $61.65 Unrealized —
FDX FEDEX CORP 0.0%
Value $5.194M Shares 20,007 Est. Cost $196.72 Unrealized +27.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $5.145M Shares 85,714 Est. Cost $43.67 Unrealized 0.0%
— INSMED INC 0.0%
Value $5.125M Shares 4,500,000 Est. Cost $1.14 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $5.101M Shares 22,000 Est. Cost $201.18 Unrealized +9.5%
— ZENDESK INC 0.0%
Value $5.085M Shares 2,250,000 Est. Cost $1.45 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $5.057M Shares 26,949 Est. Cost $180.55 Unrealized -8.7%
CMPR CIMPRESS PLC 0.0%
Value $5.035M Shares 58,036 Est. Cost $122.55 Unrealized -29.9%
— MICROCHIP TECHNOLOGY INC. 0.0%
Value $5.033M Shares 2,500,000 Est. Cost $1.37 Unrealized —
— STEELCASE INC 0.0%
Value $5.003M Shares 372,522 Est. Cost $16.18 Unrealized —
— FORTUNA SILVER MINES INC 0.0%
Value $4.959M Shares 600,000 Est. Cost $5.37 Unrealized —
— AMERICAN AIRLS GROUP INC 0.0%
Value $4.808M Shares 3,750,000 Est. Cost $1.02 Unrealized —
IEMG ISHARES INC 0.0%
Value $4.757M Shares 76,682 Est. Cost $48.43 Unrealized —
UGI UGI CORP NEW 0.0%
Value $4.711M Shares 134,740 Est. Cost $38.00 Unrealized -7.9%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $4.642M Shares 148,309 Est. Cost $27.28 Unrealized +8.1%
— PRETIUM RES INC 0.0%
Value $4.639M Shares 400,000 Est. Cost $9.87 Unrealized —
WEC WEC ENERGY GROUP INC 0.0%
Value $4.639M Shares 50,708 Est. Cost $67.42 Unrealized +21.7%
FSLR FIRST SOLAR INC 0.0%
Value $4.617M Shares 46,010 Est. Cost $72.71 Unrealized +19.2%
CNH CNH INDL N V 0.0%
Value $4.615M Shares 365,542 Est. Cost $6.25 Unrealized +24.2%
AME AMETEK INC 0.0%
Value $4.605M Shares 38,429 Est. Cost $85.17 Unrealized +27.9%
— SOUTH JERSEY INDS INC 0.0%
Value $4.598M Shares 213,347 Est. Cost $21.53 Unrealized —
ALV AUTOLIV INC 0.0%
Value $4.544M Shares 48,600 Est. Cost $76.14 Unrealized 0.0%
— MERCADOLIBRE INC 0.0%
Value $4.466M Shares 1,150,000 Est. Cost $1.49 Unrealized —
TR TOOTSIE ROLL INDS INC 0.0%
Value $4.444M Shares 149,627 Est. Cost $27.57 Unrealized -3.8%
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $4.395M Shares 300,000 Est. Cost $11.05 Unrealized —
GNRC GENERAC HLDGS INC 0.0%
Value $4.383M Shares 19,125 Est. Cost $193.62 Unrealized +11.2%
— MOMO INC 0.0%
Value $4.341M Shares 5,200,000 Est. Cost $0.90 Unrealized —
— AVALARA INC 0.0%
Value $4.291M Shares 25,174 Est. Cost $144.34 Unrealized —
MFC MANULIFE FINL CORP 0.0%
Value $4.255M Shares 239,339 Est. Cost $17.98 Unrealized -11.2%
OTTR OTTER TAIL CORP 0.0%
Value $4.243M Shares 99,583 Est. Cost $35.50 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value $4.232M Shares 100,232 Est. Cost $21.63 Unrealized +13.8%
— INTERPUBLIC GROUP COS INC 0.0%
Value $4.231M Shares 180,366 Est. Cost $17.25 Unrealized +0.3%
— EXACT SCIENCES CORP 0.0%
Value $4.229M Shares 3,000,000 Est. Cost $0.95 Unrealized —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $4.19M Shares 56,188 Est. Cost $63.12 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value $4.179M Shares 43,155 Est. Cost $77.46 Unrealized +9.0%
EG EVEREST RE GROUP LTD 0.0%
Value $4.146M Shares 18,000 Est. Cost $173.73 Unrealized +14.9%
PAYX PAYCHEX INC 0.0%
Value $4.129M Shares 44,806 Est. Cost $59.82 Unrealized +28.6%
— NUTANIX INC 0.0%
Value $4.065M Shares 4,000,000 Est. Cost $1.06 Unrealized —
— TOTAL SE 0.0%
Value $4.032M Shares 95,000 Est. Cost $37.44 Unrealized —
ADUS ADDUS HOMECARE CORP 0.0%
Value $3.928M Shares 33,852 Est. Cost $92.56 Unrealized +11.5%
— APTIV PLC 0.0%
Value $3.923M Shares 29,992 Est. Cost $130.79 Unrealized —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $3.908M Shares 93,000 Est. Cost $35.15 Unrealized +9.6%
VIRT VIRTU FINL INC 0.0%
Value $3.875M Shares 153,945 Est. Cost $23.17 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value $3.855M Shares 79,727 Est. Cost $41.25 Unrealized -1.3%
TKR TIMKEN CO 0.0%
Value $3.854M Shares 49,876 Est. Cost $68.10 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $3.844M Shares 627,200 Est. Cost $9.44 Unrealized —
— COUPA SOFTWARE INC 0.0%
Value $3.841M Shares 1,750,000 Est. Cost $1.81 Unrealized —
SUZ SUZANO S A 0.0%
Value $3.83M Shares 340,597 Est. Cost $9.26 Unrealized —
— PRIMO WATER CORPORATION 0.0%
Value $3.822M Shares 245,000 Est. Cost $9.06 Unrealized —
FTS FORTIS INC 0.0%
Value $3.778M Shares 92,497 Est. Cost $31.32 Unrealized +7.6%
XOP SPDR SER TR 0.0%
Value $3.737M Shares 63,000 Est. Cost $52.18 Unrealized —
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3.695M Shares 3,450,000 Est. Cost $1.00 Unrealized —
— MICROCHIP TECHNOLOGY INC. 0.0%
Value $3.623M Shares 1,800,000 Est. Cost $1.17 Unrealized —
KR KROGER CO 0.0%
Value $3.614M Shares 113,777 Est. Cost $28.17 Unrealized +3.1%
BAP CREDICORP LTD 0.0%
Value $3.601M Shares 22,000 Est. Cost $123.74 Unrealized +2.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value $3.596M Shares 15,240 Est. Cost $103.05 Unrealized +98.7%
FAF FIRST AMERN FINL CORP 0.0%
Value $3.578M Shares 69,300 Est. Cost $40.74 Unrealized +3.0%
TSLA TESLA INC 0.0%
Value $3.528M Shares 5,000 Est. Cost $106.83 Unrealized +59.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value $3.508M Shares 144,128 Est. Cost $9.76 Unrealized -18.7%
DOX AMDOCS LTD 0.0%
Value $3.468M Shares 50,000 Est. Cost $56.33 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value $3.459M Shares 6,556 Est. Cost $449.41 Unrealized +7.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $3.416M Shares 9,738 Est. Cost $232.54 Unrealized +49.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.404M Shares 19,134 Est. Cost $133.27 Unrealized +0.3%
UNM UNUM GROUP 0.0%
Value $3.354M Shares 146,222 Est. Cost $25.51 Unrealized -18.9%
HBM HUDBAY MINERALS INC 0.0%
Value $3.311M Shares 466,700 Est. Cost $2.77 Unrealized +104.3%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $3.265M Shares 79,378 Est. Cost $43.64 Unrealized -4.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $3.251M Shares 290,000 Est. Cost $8.77 Unrealized —
— J2 GLOBAL INC 0.0%
Value $3.224M Shares 2,200,000 Est. Cost $1.25 Unrealized —
CABO CABLE ONE INC 0.0%
Value $3.201M Shares 1,437 Est. Cost $917.27 Unrealized +100.1%
MAN MANPOWERGROUP INC 0.0%
Value $3.198M Shares 35,400 Est. Cost $88.07 Unrealized -6.7%
FIVE FIVE BELOW INC 0.0%
Value $3.096M Shares 17,922 Est. Cost $145.97 Unrealized +1.5%
DTE DTE ENERGY CO 0.0%
Value $3.084M Shares 25,399 Est. Cost $88.73 Unrealized 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $3.083M Shares 607,999 Est. Cost $3.74 Unrealized +12.2%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $3.041M Shares 600,000 Est. Cost $4.01 Unrealized -7.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $3.019M Shares 51,755 Est. Cost $53.93 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value $3.008M Shares 26,043 Est. Cost $78.61 Unrealized +29.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.99M Shares 58,100 Est. Cost $47.91 Unrealized +2.9%
KHC KRAFT HEINZ CO 0.0%
Value $2.985M Shares 86,256 Est. Cost $37.36 Unrealized -31.6%
HSY HERSHEY CO 0.0%
Value $2.975M Shares 19,530 Est. Cost $130.99 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $2.964M Shares 53,000 Est. Cost $33.89 Unrealized +32.5%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $2.958M Shares 128,259 Est. Cost $20.17 Unrealized 0.0%
SR SPIRE INC 0.0%
Value $2.931M Shares 45,764 Est. Cost $66.55 Unrealized —
ETN EATON CORP PLC 0.0%
Value $2.923M Shares 24,500 Est. Cost $79.49 Unrealized +30.7%
WFC WELLS FARGO CO NEW 0.0%
Value $2.91M Shares 96,409 Est. Cost $35.04 Unrealized -34.2%
SO SOUTHERN CO 0.0%
Value $2.884M Shares 47,700 Est. Cost $45.87 Unrealized +8.0%
EXPO EXPONENT INC 0.0%
Value $2.828M Shares 31,665 Est. Cost $75.00 Unrealized +0.3%
— IONIS PHARMACEUTICALS INC 0.0%
Value $2.824M Shares 2,750,000 Est. Cost $1.03 Unrealized —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $2.822M Shares 32,922 Est. Cost $67.41 Unrealized 0.0%
— SILICON LABORATORIES INC 0.0%
Value $2.762M Shares 2,000,000 Est. Cost $1.10 Unrealized —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $2.722M Shares 45,471 Est. Cost $53.91 Unrealized -18.0%
MLKN MILLER HERMAN INC 0.0%
Value $2.709M Shares 80,807 Est. Cost $29.13 Unrealized +2.4%
OC OWENS CORNING NEW 0.0%
Value $2.694M Shares 35,000 Est. Cost $57.24 Unrealized +27.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $2.658M Shares 72,427 Est. Cost $34.31 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value $2.627M Shares 76,835 Est. Cost $16.29 Unrealized +39.0%
PKG PACKAGING CORP AMER 0.0%
Value $2.568M Shares 18,680 Est. Cost $72.19 Unrealized +49.3%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $2.548M Shares 60,000 Est. Cost $44.70 Unrealized —
— NRG ENERGY INC 0.0%
Value $2.535M Shares 2,250,000 Est. Cost $1.07 Unrealized —
— WYNDHAM DESTINATIONS INC 0.0%
Value $2.524M Shares 56,283 Est. Cost $44.85 Unrealized —
— IQIYI INC 0.0%
Value $2.52M Shares 2,500,000 Est. Cost $1.11 Unrealized —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $2.515M Shares 12,200 Est. Cost $109.67 Unrealized +75.2%
HDB HDFC BANK LTD 0.0%
Value $2.513M Shares 34,900 Est. Cost $48.82 Unrealized —
VMC VULCAN MATLS CO 0.0%
Value $2.481M Shares 16,937 Est. Cost $120.88 Unrealized +13.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.48M Shares 44,074 Est. Cost $48.38 Unrealized +0.9%
TRNO TERRENO RLTY CORP 0.0%
Value $2.468M Shares 42,189 Est. Cost $58.51 Unrealized —
ATR APTARGROUP INC 0.0%
Value $2.459M Shares 18,024 Est. Cost $98.70 Unrealized +17.6%
— HERBALIFE LTD 0.0%
Value $2.396M Shares 2,250,000 Est. Cost $1.02 Unrealized —
XEL XCEL ENERGY INC 0.0%
Value $2.393M Shares 36,450 Est. Cost $58.17 Unrealized +1.6%
EMR EMERSON ELEC CO 0.0%
Value $2.373M Shares 29,719 Est. Cost $59.90 Unrealized +11.5%
HAL HALLIBURTON CO 0.0%
Value $2.347M Shares 123,100 Est. Cost $24.67 Unrealized -42.6%
CPA COPA HOLDINGS SA 0.0%
Value $2.345M Shares 30,500 Est. Cost $40.25 Unrealized +41.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $2.308M Shares 31,331 Est. Cost $46.01 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value $2.306M Shares 47,000 Est. Cost $20.06 Unrealized +3.3%
— WIX COM LTD 0.0%
Value $2.27M Shares 1,200,000 Est. Cost $1.11 Unrealized —
— IHS MARKIT LTD 0.0%
Value $2.248M Shares 25,400 Est. Cost $63.81 Unrealized —
AES AES CORP 0.0%
Value $2.245M Shares 98,542 Est. Cost $17.25 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value $2.238M Shares 40,858 Est. Cost $47.86 Unrealized +5.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $2.232M Shares 14,113 Est. Cost $135.70 Unrealized +1.1%
— AMEDISYS INC 0.0%
Value $2.223M Shares 7,689 Est. Cost $198.54 Unrealized —
— TEVA PHARMACEUTICAL FIN LLC 0.0%
Value $2.187M Shares 2,200,000 Est. Cost $1.05 Unrealized —
VRSN VERISIGN INC 0.0%
Value $2.145M Shares 10,000 Est. Cost $135.26 Unrealized +50.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $2.145M Shares 250,000 Est. Cost $8.87 Unrealized —
— LUMEN TECHNOLOGIES INC 0.0%
Value $2.144M Shares 219,902 Est. Cost $10.07 Unrealized —
COTY COTY INC 0.0%
Value $2.115M Shares 302,539 Est. Cost $5.15 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $2.093M Shares 42,676 Est. Cost $41.01 Unrealized —
BYND BEYOND MEAT INC 0.0%
Value $2.089M Shares 16,513 Est. Cost $134.94 Unrealized +11.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $2.074M Shares 29,200 Est. Cost $70.48 Unrealized -8.3%
XYZ SQUARE INC 0.0%
Value $2.069M Shares 9,503 Est. Cost $182.21 Unrealized +7.1%
CCL CARNIVAL CORP 0.0%
Value $2.002M Shares 92,500 Est. Cost $59.30 Unrealized -70.0%
ADI ANALOG DEVICES INC 0.0%
Value $1.991M Shares 13,626 Est. Cost $73.00 Unrealized +66.0%
IXC ISHARES TR 0.0%
Value $1.975M Shares 97,245 Est. Cost $30.41 Unrealized —
ENPH ENPHASE ENERGY INC 0.0%
Value $1.914M Shares 10,906 Est. Cost $126.83 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value $1.85M Shares 66,730 Est. Cost $14.14 Unrealized +25.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $1.806M Shares 38,600 Est. Cost $45.24 Unrealized -2.1%
MTG MGIC INVT CORP WIS 0.0%
Value $1.797M Shares 143,186 Est. Cost $9.77 Unrealized +15.7%
— CREE INC 0.0%
Value $1.787M Shares 17,122 Est. Cost $96.29 Unrealized —
— ISTAR INC 0.0%
Value $1.774M Shares 1,500,000 Est. Cost $0.90 Unrealized —
— LUFAX HOLDING LTD 0.0%
Value $1.74M Shares 119,688 Est. Cost $14.54 Unrealized —
MO ALTRIA GROUP INC 0.0%
Value $1.729M Shares 42,172 Est. Cost $27.92 Unrealized -4.4%
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $1.728M Shares 34,090 Est. Cost $50.69 Unrealized —
GLOB GLOBANT S A 0.0%
Value $1.721M Shares 7,900 Est. Cost $111.65 Unrealized +73.1%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $1.709M Shares 103,378 Est. Cost $12.05 Unrealized 0.0%
— ALEXCO RESOURCE CORP 0.0%
Value $1.682M Shares 527,200 Est. Cost $1.31 Unrealized —
— CHEGG INC 0.0%
Value $1.681M Shares 500,000 Est. Cost $1.52 Unrealized —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.678M Shares 33,504 Est. Cost $49.70 Unrealized —
NFLX NETFLIX INC 0.0%
Value $1.654M Shares 3,071 Est. Cost $41.99 Unrealized +20.7%
SNX SYNNEX CORP 0.0%
Value $1.636M Shares 20,093 Est. Cost $71.59 Unrealized 0.0%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $1.632M Shares 22,811 Est. Cost $71.56 Unrealized —
CPRT COPART INC 0.0%
Value $1.607M Shares 12,696 Est. Cost $22.25 Unrealized +30.9%
OGS ONE GAS INC 0.0%
Value $1.593M Shares 20,745 Est. Cost $74.23 Unrealized +1.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.592M Shares 31,635 Est. Cost $35.35 Unrealized -6.9%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $1.544M Shares 315,000 Est. Cost $11.56 Unrealized —
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.539M Shares 58,000 Est. Cost $13.50 Unrealized +44.1%
TILE INTERFACE INC 0.0%
Value $1.519M Shares 148,225 Est. Cost $15.16 Unrealized -47.2%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $1.518M Shares 1,500,000 Est. Cost $1.00 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value $1.505M Shares 10,083 Est. Cost $87.72 Unrealized +27.3%
PINS PINTEREST INC 0.0%
Value $1.488M Shares 22,156 Est. Cost $40.73 Unrealized +47.3%
— FIREEYE INC 0.0%
Value $1.477M Shares 1,500,000 Est. Cost $0.91 Unrealized —
SYY SYSCO CORP 0.0%
Value $1.473M Shares 20,100 Est. Cost $58.61 Unrealized +2.4%
BX BLACKSTONE GROUP INC 0.0%
Value $1.468M Shares 22,685 Est. Cost $41.80 Unrealized +16.8%
— BUNGE LIMITED 0.0%
Value $1.465M Shares 22,470 Est. Cost $72.94 Unrealized —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.456M Shares 12,000 Est. Cost $91.38 Unrealized +25.3%
ONC BEIGENE LTD 0.0%
Value $1.444M Shares 5,589 Est. Cost $214.34 Unrealized —
MTH MERITAGE HOMES CORP 0.0%
Value $1.424M Shares 17,191 Est. Cost $47.27 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.352M Shares 63,133 Est. Cost $19.42 Unrealized 0.0%
— SIERRA METALS INC 0.0%
Value $1.348M Shares 400,000 Est. Cost $2.52 Unrealized —
JLL JONES LANG LASALLE INC 0.0%
Value $1.343M Shares 9,000 Est. Cost $111.20 Unrealized +15.5%
GLD SPDR GOLD TR 0.0%
Value $1.304M Shares 7,360 Est. Cost $126.19 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.302M Shares 136,100 Est. Cost $14.92 Unrealized —
— YAMANA GOLD INC 0.0%
Value $1.286M Shares 223,862 Est. Cost $5.04 Unrealized —
— BLACKROCK INC 0.0%
Value $1.277M Shares 1,785 Est. Cost $500.37 Unrealized —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.272M Shares 3,473 Est. Cost $276.71 Unrealized +11.5%
— INSIGHT ENTERPRISES INC 0.0%
Value $1.265M Shares 1,000,000 Est. Cost $1.05 Unrealized —
KBH KB HOME 0.0%
Value $1.241M Shares 37,023 Est. Cost $33.04 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value $1.236M Shares 8,614 Est. Cost $90.26 Unrealized +45.8%
WHR WHIRLPOOL CORP 0.0%
Value $1.233M Shares 6,832 Est. Cost $191.55 Unrealized 0.0%
PAM PAMPA ENERGIA S A 0.0%
Value $1.232M Shares 90,000 Est. Cost $34.67 Unrealized —
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.23M Shares 49,207 Est. Cost $23.35 Unrealized -25.7%
IOSP INNOSPEC INC 0.0%
Value $1.213M Shares 13,437 Est. Cost $83.79 Unrealized -14.1%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1.209M Shares 49,400 Est. Cost $23.81 Unrealized —
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.191M Shares 33,300 Est. Cost $26.14 Unrealized -3.3%
CF CF INDS HLDGS INC 0.0%
Value $1.172M Shares 30,857 Est. Cost $29.47 Unrealized 0.0%
GAU GALIANO GOLD INC 0.0%
Value $1.171M Shares 1,000,000 Est. Cost $1.12 Unrealized +13.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $1.144M Shares 48,471 Est. Cost $17.49 Unrealized +5.3%
— TESLA INC 0.0%
Value $1.119M Shares 100,000 Est. Cost $1.04 Unrealized —
EWT ISHARES INC 0.0%
Value $1.108M Shares 20,879 Est. Cost $36.50 Unrealized —
ABNB AIRBNB INC 0.0%
Value $1.085M Shares 7,313 Est. Cost $147.63 Unrealized 0.0%
GDS GDS HLDGS LTD 0.0%
Value $1.075M Shares 11,473 Est. Cost $61.53 Unrealized —
— LIVENT CORP 0.0%
Value $1.072M Shares 57,574 Est. Cost $14.53 Unrealized —
NRG NRG ENERGY INC 0.0%
Value $1.065M Shares 28,490 Est. Cost $28.39 Unrealized -0.1%
— VEDANTA LIMITED 0.0%
Value $1.063M Shares 120,000 Est. Cost $10.56 Unrealized —
BIGGQ BIG LOTS INC 0.0%
Value $1.063M Shares 24,756 Est. Cost $43.89 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value $1.06M Shares 57,500 Est. Cost $11.98 Unrealized +28.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.05M Shares 8,005 Est. Cost $120.24 Unrealized 0.0%
TPH TRI POINTE GROUP INC 0.0%
Value $1.045M Shares 60,582 Est. Cost $16.92 Unrealized +4.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.038M Shares 21,775 Est. Cost $37.87 Unrealized +2.2%
— AMERICAS GOLD AND SILVER COR 0.0%
Value $1.035M Shares 318,243 Est. Cost $2.50 Unrealized —
HUN HUNTSMAN CORP 0.0%
Value $1.034M Shares 40,810 Est. Cost $21.87 Unrealized +13.4%
— JAZZ INVESTMENTS I LTD 0.0%
Value $1.024M Shares 1,000,000 Est. Cost $1.01 Unrealized —
GIB CGI INC 0.0%
Value $996K Shares 12,564 Est. Cost $70.07 Unrealized +1.1%
USB US BANCORP DEL 0.0%
Value $977K Shares 21,160 Est. Cost $39.51 Unrealized -14.3%
— CATALENT INC 0.0%
Value $963K Shares 9,331 Est. Cost $100.45 Unrealized —
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $959K Shares 108,000 Est. Cost $26.92 Unrealized —
— FLAGSTAR BANCORP INC 0.0%
Value $954K Shares 23,414 Est. Cost $40.76 Unrealized —
— NATIONAL OILWELL VARCO INC 0.0%
Value $947K Shares 68,518 Est. Cost $17.76 Unrealized —
— SEA LTD 0.0%
Value $937K Shares 250,000 Est. Cost $3.75 Unrealized —
TECH BIO-TECHNE CORP 0.0%
Value $937K Shares 2,956 Est. Cost $69.66 Unrealized +1.8%
AVY AVERY DENNISON CORP 0.0%
Value $931K Shares 6,040 Est. Cost $90.48 Unrealized +46.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $926K Shares 6,900 Est. Cost $102.74 Unrealized +18.9%
STT STATE STR CORP 0.0%
Value $911K Shares 12,580 Est. Cost $65.88 Unrealized -12.7%
CIEN CIENA CORP 0.0%
Value $911K Shares 17,234 Est. Cost $49.71 Unrealized -10.6%
— COOPER TIRE & RUBR CO 0.0%
Value $908K Shares 22,431 Est. Cost $40.50 Unrealized —
WCN WASTE CONNECTIONS INC 0.0%
Value $900K Shares 8,833 Est. Cost $85.05 Unrealized +17.3%
PCAR PACCAR INC 0.0%
Value $896K Shares 10,430 Est. Cost $36.35 Unrealized +33.0%
OKE ONEOK INC NEW 0.0%
Value $895K Shares 23,488 Est. Cost $47.30 Unrealized -47.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $878K Shares 14,789 Est. Cost $56.34 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value $873K Shares 19,990 Est. Cost $34.90 Unrealized +13.8%
JOE ST JOE CO 0.0%
Value $873K Shares 20,561 Est. Cost $31.84 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $872K Shares 23,015 Est. Cost $40.19 Unrealized -0.6%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $871K Shares 15,000 Est. Cost $58.42 Unrealized —
— ENEL AMERICAS S A 0.0%
Value $852K Shares 103,500 Est. Cost $8.16 Unrealized —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $851K Shares 20,504 Est. Cost $36.83 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value $841K Shares 14,938 Est. Cost $44.15 Unrealized -7.4%
UPBD RENT A CTR INC NEW 0.0%
Value $841K Shares 21,955 Est. Cost $33.96 Unrealized 0.0%
— PINDUODUO INC 0.0%
Value $840K Shares 200,000 Est. Cost $4.20 Unrealized —
— SWITCHBACK ENERGY ACQUISTN C 0.0%
Value $824K Shares 20,000 Est. Cost $15.60 Unrealized —
ICUI ICU MED INC 0.0%
Value $818K Shares 3,816 Est. Cost $193.98 Unrealized 0.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value $785K Shares 25,185 Est. Cost $26.68 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value $766K Shares 42,265 Est. Cost $13.33 Unrealized 0.0%
— MICROCHIP TECHNOLOGY INC. 0.0%
Value $749K Shares 250,000 Est. Cost $2.08 Unrealized —
STIP ISHARES TR 0.0%
Value $743K Shares 7,160 Est. Cost $103.52 Unrealized —
— TWILIO INC 0.0%
Value $739K Shares 150,000 Est. Cost $2.46 Unrealized —
CPT CAMDEN PPTY TR 0.0%
Value $737K Shares 7,460 Est. Cost $79.97 Unrealized +1.7%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $733K Shares 39,500 Est. Cost $12.40 Unrealized —
MS MORGAN STANLEY 0.0%
Value $718K Shares 10,504 Est. Cost $37.32 Unrealized +30.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $695K Shares 8,318 Est. Cost $69.24 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $693K Shares 30,272 Est. Cost $31.34 Unrealized -32.5%
GPN GLOBAL PMTS INC 0.0%
Value $689K Shares 3,280 Est. Cost $144.43 Unrealized +23.5%
MOS MOSAIC CO NEW 0.0%
Value $678K Shares 30,600 Est. Cost $16.21 Unrealized +11.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $651K Shares 36,488 Est. Cost $54.03 Unrealized -76.1%
LNN LINDSAY CORP 0.0%
Value $650K Shares 5,120 Est. Cost $86.70 Unrealized +24.6%
IWO ISHARES TR 0.0%
Value $650K Shares 2,265 Est. Cost $286.90 Unrealized —
— DOCUSIGN INC 0.0%
Value $633K Shares 200,000 Est. Cost $3.02 Unrealized —
— SUNPOWER CORP 0.0%
Value $626K Shares 24,167 Est. Cost $6.98 Unrealized —
— SAREPTA THERAPEUTICS INC 0.0%
Value $614K Shares 250,000 Est. Cost $1.88 Unrealized —
— COUPA SOFTWARE INC 0.0%
Value $611K Shares 1,789 Est. Cost $309.03 Unrealized —
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value $594K Shares 270,000 Est. Cost $10.58 Unrealized —
NBAC NEWBORN ACQUISITION CORP 0.0%
Value $588K Shares 31,500 Est. Cost $18.67 Unrealized —
— L BRANDS INC 0.0%
Value $588K Shares 15,822 Est. Cost $37.17 Unrealized —
RSG REPUBLIC SVCS INC 0.0%
Value $587K Shares 6,130 Est. Cost $79.50 Unrealized +11.6%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $581K Shares 20,997 Est. Cost $27.66 Unrealized —
BNS BANK NOVA SCOTIA B C 0.0%
Value $578K Shares 10,781 Est. Cost $38.19 Unrealized -5.4%
MHO M/I HOMES INC 0.0%
Value $566K Shares 12,785 Est. Cost $45.11 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value $565K Shares 12,915 Est. Cost $41.29 Unrealized 0.0%
— SNAP INC 0.0%
Value $564K Shares 250,000 Est. Cost $1.38 Unrealized —
SLV ISHARES SILVER TR 0.0%
Value $563K Shares 22,922 Est. Cost $16.75 Unrealized —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $558K Shares 10,330 Est. Cost $44.08 Unrealized +0.1%
LC LENDINGCLUB CORP 0.0%
Value $554K Shares 66,176 Est. Cost $14.44 Unrealized -53.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $551K Shares 1,432 Est. Cost $371.29 Unrealized -0.8%
IRBTQ IROBOT CORP 0.0%
Value $547K Shares 6,560 Est. Cost $80.04 Unrealized +1.7%
IR INGERSOLL RAND INC 0.0%
Value $541K Shares 11,968 Est. Cost $31.35 Unrealized +31.3%
DLR DIGITAL RLTY TR INC 0.0%
Value $539K Shares 3,861 Est. Cost $103.42 Unrealized +15.5%
KKR KKR & CO INC 0.0%
Value $537K Shares 13,470 Est. Cost $31.81 Unrealized +13.5%
DOW DOW INC 0.0%
Value $533K Shares 9,610 Est. Cost $36.70 Unrealized +6.3%
— CRH PLC 0.0%
Value $518K Shares 12,100 Est. Cost $35.17 Unrealized —
ACWI ISHARES TR 0.0%
Value $509K Shares 5,610 Est. Cost $77.94 Unrealized —
ECPG ENCORE CAP GROUP INC 0.0%
Value $507K Shares 13,028 Est. Cost $36.36 Unrealized 0.0%
GDX VANECK VECTORS ETF TR 0.0%
Value $506K Shares 13,925 Est. Cost $33.46 Unrealized —
— YY INC 0.0%
Value $506K Shares 500,000 Est. Cost $1.10 Unrealized —
IEI ISHARES TR 0.0%
Value $500K Shares 3,785 Est. Cost $134.07 Unrealized —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $494K Shares 1,742 Est. Cost $253.95 Unrealized +9.1%
AWR AMER STATES WTR CO 0.0%
Value $486K Shares 6,200 Est. Cost $65.47 Unrealized +5.5%
IDA IDACORP INC 0.0%
Value $482K Shares 5,019 Est. Cost $88.09 Unrealized +3.3%
— DISH NETWORK CORPORATION 0.0%
Value $476K Shares 500,000 Est. Cost $0.80 Unrealized —
TD TORONTO DOMINION BK ONT 0.0%
Value $469K Shares 8,300 Est. Cost $52.05 Unrealized -2.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $452K Shares 5,192 Est. Cost $70.22 Unrealized +9.7%
— DEXCOM INC 0.0%
Value $448K Shares 200,000 Est. Cost $1.47 Unrealized —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $448K Shares 9,000 Est. Cost $35.90 Unrealized —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $439K Shares 5,959 Est. Cost $62.71 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value $438K Shares 20,000 Est. Cost $36.45 Unrealized -53.7%
XHE SPDR SER TR 0.0%
Value $431K Shares 3,800 Est. Cost $81.84 Unrealized —
SGI TEMPUR SEALY INTL INC 0.0%
Value $428K Shares 15,843 Est. Cost $24.39 Unrealized 0.0%
— WAYFAIR INC 0.0%
Value $426K Shares 250,000 Est. Cost $2.07 Unrealized —
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $426K Shares 10,000 Est. Cost $6.32 Unrealized —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $425K Shares 51,005 Est. Cost $7.52 Unrealized 0.0%
TIP ISHARES TR 0.0%
Value $419K Shares 3,310 Est. Cost $118.73 Unrealized —
BNTX BIONTECH SE 0.0%
Value $418K Shares 4,923 Est. Cost $65.75 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $418K Shares 21,368 Est. Cost $24.49 Unrealized —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $412K Shares 10,694 Est. Cost $40.67 Unrealized 0.0%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $411K Shares 13,359 Est. Cost $30.74 Unrealized —
HSIC HENRY SCHEIN INC 0.0%
Value $408K Shares 6,200 Est. Cost $59.77 Unrealized +7.9%
ILMN ILLUMINA INC 0.0%
Value $400K Shares 1,100 Est. Cost $320.41 Unrealized -0.5%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $383K Shares 12,262 Est. Cost $26.19 Unrealized +8.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value $379K Shares 2,400 Est. Cost $133.06 Unrealized 0.0%
FTCHQ FARFETCH LTD 0.0%
Value $378K Shares 5,856 Est. Cost $44.22 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value $373K Shares 4,294 Est. Cost $76.09 Unrealized +13.7%
— CYRUSONE INC 0.0%
Value $367K Shares 5,000 Est. Cost $71.47 Unrealized —
HTHT HUAZHU GROUP LTD 0.0%
Value $365K Shares 8,100 Est. Cost $35.48 Unrealized —
— APHRIA INC 0.0%
Value $363K Shares 51,450 Est. Cost $4.86 Unrealized —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $357K Shares 5,698 Est. Cost $92.08 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $348K Shares 8,800 Est. Cost $45.44 Unrealized —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $346K Shares 16,000 Est. Cost $17.81 Unrealized —
INVH INVITATION HOMES INC 0.0%
Value $344K Shares 11,649 Est. Cost $24.46 Unrealized +0.7%
— ETF MANAGERS GRP COMMDTY TR 0.0%
Value $339K Shares 45,157 Est. Cost $6.52 Unrealized —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $327K Shares 24,000 Est. Cost $3.89 Unrealized +229.4%
AGNC AGNC INVT CORP 0.0%
Value $324K Shares 20,800 Est. Cost $16.89 Unrealized —
— CANOPY GROWTH CORP 0.0%
Value $319K Shares 12,600 Est. Cost $23.11 Unrealized —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $316K Shares 7,650 Est. Cost $42.08 Unrealized —
AYI ACUITY BRANDS INC 0.0%
Value $313K Shares 2,600 Est. Cost $127.56 Unrealized -17.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value $307K Shares 18,105 Est. Cost $21.70 Unrealized -44.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $306K Shares 4,700 Est. Cost $40.26 Unrealized +5.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $304K Shares 900 Est. Cost $445.83 Unrealized 0.0%
CM CANADIAN IMP BK COMM 0.0%
Value $299K Shares 3,500 Est. Cost $30.10 Unrealized +7.8%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $298K Shares 6,700 Est. Cost $38.93 Unrealized +11.3%
WIT WIPRO LTD 0.0%
Value $297K Shares 52,578 Est. Cost $6.96 Unrealized —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $296K Shares 10,150 Est. Cost $26.48 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $290K Shares 1,898 Est. Cost $114.19 Unrealized +12.4%
NTAP NETAPP INC 0.0%
Value $285K Shares 4,301 Est. Cost $55.96 Unrealized -16.8%
FNB F N B CORP 0.0%
Value $278K Shares 29,270 Est. Cost $5.97 Unrealized +17.3%
PLMR PALOMAR HLDGS INC 0.0%
Value $278K Shares 3,197 Est. Cost $84.13 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value $271K Shares 3,789 Est. Cost $70.12 Unrealized —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $268K Shares 1,654 Est. Cost $133.91 Unrealized +11.3%
SDGR SCHRODINGER INC 0.0%
Value $262K Shares 3,200 Est. Cost $62.88 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $262K Shares 2,621 Est. Cost $47.17 Unrealized -7.6%
RGEN REPLIGEN CORP 0.0%
Value $260K Shares 1,376 Est. Cost $151.14 Unrealized +20.4%
— UNITED STATES STL CORP NEW 0.0%
Value $253K Shares 15,000 Est. Cost $17.04 Unrealized —
PCG PG&E CORP 0.0%
Value $247K Shares 20,000 Est. Cost $9.54 Unrealized +17.2%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $247K Shares 6,000 Est. Cost $45.73 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $244K Shares 1,185 Est. Cost $136.18 Unrealized +28.4%
HAE HAEMONETICS CORP 0.0%
Value $237K Shares 1,992 Est. Cost $107.66 Unrealized 0.0%
BA BOEING CO 0.0%
Value $234K Shares 1,082 Est. Cost $334.17 Unrealized -42.5%
— BARCLAYS BANK PLC 0.0%
Value $232K Shares 13,850 Est. Cost $16.72 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $231K Shares 1,100 Est. Cost $116.53 Unrealized +33.8%
IPAR INTER PARFUMS INC 0.0%
Value $230K Shares 3,805 Est. Cost $69.47 Unrealized -27.6%
VFC V F CORP 0.0%
Value $230K Shares 2,670 Est. Cost $77.59 Unrealized +3.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $228K Shares 18,500 Est. Cost $10.10 Unrealized +4.9%
MPC MARATHON PETE CORP 0.0%
Value $225K Shares 5,445 Est. Cost $39.44 Unrealized -20.7%
CTVA CORTEVA INC 0.0%
Value $223K Shares 5,810 Est. Cost $26.58 Unrealized +27.0%
WELL WELLTOWER INC 0.0%
Value $223K Shares 3,500 Est. Cost $71.56 Unrealized -26.1%
— ATLASSIAN CORP PLC 0.0%
Value $215K Shares 920 Est. Cost $192.21 Unrealized —
LMT LOCKHEED MARTIN CORP 0.0%
Value $207K Shares 585 Est. Cost $282.98 Unrealized +12.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $207K Shares 1,160 Est. Cost $124.89 Unrealized +20.1%
WSBC WESBANCO INC 0.0%
Value $206K Shares 6,882 Est. Cost $21.60 Unrealized +24.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $205K Shares 2,900 Est. Cost $25.34 Unrealized -6.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $203K Shares 14,886 Est. Cost $11.29 Unrealized -12.0%
— BED BATH & BEYOND INC 0.0%
Value $203K Shares 10,859 Est. Cost $18.00 Unrealized —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $201K Shares 3,391 Est. Cost $46.95 Unrealized +9.8%
NDAQ NASDAQ INC 0.0%
Value $197K Shares 1,513 Est. Cost $32.57 Unrealized +21.1%
FLNG FLEX LNG LTD 0.0%
Value $192K Shares 21,900 Est. Cost $5.54 Unrealized -27.2%
IPGP IPG PHOTONICS CORP 0.0%
Value $189K Shares 842 Est. Cost $200.31 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.0%
Value $185K Shares 19,428 Est. Cost $9.00 Unrealized -12.4%
RDN RADIAN GROUP INC 0.0%
Value $184K Shares 9,100 Est. Cost $18.16 Unrealized -12.4%
ENTG ENTEGRIS INC 0.0%
Value $184K Shares 1,911 Est. Cost $48.77 Unrealized +75.6%
FICO FAIR ISAAC CORP 0.0%
Value $181K Shares 360 Est. Cost $418.02 Unrealized +11.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $181K Shares 1,189 Est. Cost $118.74 Unrealized +12.1%
— WORKHORSE GROUP INC 0.0%
Value $181K Shares 8,500 Est. Cost $25.28 Unrealized —
— SUMMIT MATLS INC 0.0%
Value $177K Shares 9,000 Est. Cost $17.93 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $176K Shares 1,151 Est. Cost $112.46 Unrealized +20.4%
— SHAW COMMUNICATIONS INC 0.0%
Value $175K Shares 9,966 Est. Cost $20.32 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $173K Shares 4,700 Est. Cost $28.86 Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value $172K Shares 1,595 Est. Cost $91.52 Unrealized +9.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $172K Shares 1,500 Est. Cost $83.15 Unrealized +12.4%
— AMERICA MOVIL SAB DE CV 0.0%
Value $170K Shares 11,700 Est. Cost $12.30 Unrealized —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $170K Shares 9,139 Est. Cost $19.71 Unrealized -6.7%
— DUKE REALTY CORP 0.0%
Value $170K Shares 4,300 Est. Cost $32.38 Unrealized —
QQQ INVESCO QQQ TR 0.0%
Value $169K Shares 540 Est. Cost $224.66 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value $169K Shares 6,141 Est. Cost $21.47 Unrealized -3.3%
CBRE CBRE GROUP INC 0.0%
Value $168K Shares 2,700 Est. Cost $50.98 Unrealized +10.9%
VLUE ISHARES TR 0.0%
Value $166K Shares 1,940 Est. Cost $85.64 Unrealized —
— SWEDISH EXPT CR CORP 0.0%
Value $160K Shares 32,690 Est. Cost $4.90 Unrealized —
EHTH EHEALTH INC 0.0%
Value $155K Shares 2,211 Est. Cost $90.10 Unrealized -15.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $151K Shares 1,210 Est. Cost $106.35 Unrealized -2.6%
— TATA MTRS LTD 0.0%
Value $151K Shares 12,000 Est. Cost $23.05 Unrealized —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $143K Shares 11,700 Est. Cost $13.33 Unrealized —
TRMB TRIMBLE INC 0.0%
Value $139K Shares 2,100 Est. Cost $47.78 Unrealized +20.1%
— SIERRA WIRELESS INC 0.0%
Value $138K Shares 10,000 Est. Cost $14.34 Unrealized —
FLO FLOWERS FOODS INC 0.0%
Value $132K Shares 5,839 Est. Cost $16.87 Unrealized +11.0%
ESS ESSEX PPTY TR INC 0.0%
Value $129K Shares 540 Est. Cost $249.65 Unrealized -23.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $128K Shares 1,520 Est. Cost $97.90 Unrealized -41.1%
SNAP SNAP INC 0.0%
Value $123K Shares 2,500 Est. Cost $23.26 Unrealized +78.6%
DHT DHT HOLDINGS INC 0.0%
Value $123K Shares 23,500 Est. Cost $3.91 Unrealized -2.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $123K Shares 272 Est. Cost $26.65 Unrealized +13.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $118K Shares 2,000 Est. Cost $61.36 Unrealized -24.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $117K Shares 857 Est. Cost $42.73 Unrealized +174.5%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $116K Shares 1,600 Est. Cost $42.37 Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value $113K Shares 400 Est. Cost $290.10 Unrealized -12.8%
DBX DROPBOX INC 0.0%
Value $113K Shares 5,000 Est. Cost $20.82 Unrealized -2.2%
RACE FERRARI N V 0.0%
Value $112K Shares 488 Est. Cost $186.02 Unrealized +9.7%
MHK MOHAWK INDS INC 0.0%
Value $109K Shares 773 Est. Cost $104.09 Unrealized +15.8%
IMO IMPERIAL OIL LTD 0.0%
Value $107K Shares 5,660 Est. Cost $24.53 Unrealized -43.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $105K Shares 8,317 Est. Cost $8.28 Unrealized +8.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $104K Shares 420 Est. Cost $207.53 Unrealized +14.8%
CDW CDW CORP 0.0%
Value $103K Shares 782 Est. Cost $122.84 Unrealized +0.2%
ALL ALLSTATE CORP 0.0%
Value $102K Shares 929 Est. Cost $76.38 Unrealized +13.4%
MAT MATTEL INC 0.0%
Value $101K Shares 5,780 Est. Cost $13.68 Unrealized +7.7%
SEE SEALED AIR CORP NEW 0.0%
Value $100K Shares 2,194 Est. Cost $29.22 Unrealized +34.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $97,618 Shares 1,221 Est. Cost $70.22 Unrealized -6.3%
CACI CACI INTL INC 0.0%
Value $94,778 Shares 382 Est. Cost $239.97 Unrealized -4.0%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $93,250 Shares 20,000 Est. Cost $3.86 Unrealized —
SYF SYNCHRONY FINANCIAL 0.0%
Value $91,044 Shares 2,623 Est. Cost $24.95 Unrealized +7.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $90,420 Shares 1,503 Est. Cost $55.10 Unrealized -1.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $88,375 Shares 1,132 Est. Cost $71.90 Unrealized -21.7%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $85,900 Shares 10,000 Est. Cost $5.74 Unrealized +29.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $84,491 Shares 729 Est. Cost $135.42 Unrealized -17.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $84,126 Shares 278 Est. Cost $252.87 Unrealized +11.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $82,211 Shares 5,100 Est. Cost $11.22 Unrealized +4.8%
BKH BLACK HILLS CORP 0.0%
Value $80,192 Shares 1,305 Est. Cost $58.01 Unrealized -16.8%
GDDY GODADDY INC 0.0%
Value $77,475 Shares 934 Est. Cost $78.08 Unrealized +0.6%
KEY KEYCORP 0.0%
Value $68,347 Shares 4,165 Est. Cost $12.27 Unrealized -7.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $68,090 Shares 404 Est. Cost $205.01 Unrealized -31.0%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $67,001 Shares 973 Est. Cost $68.86 Unrealized —
CE CELANESE CORP DEL 0.0%
Value $66,659 Shares 513 Est. Cost $88.59 Unrealized +28.4%
SEIC SEI INVTS CO 0.0%
Value $65,170 Shares 1,134 Est. Cost $50.82 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $64,974 Shares 1,400 Est. Cost $48.55 Unrealized -17.0%
— AURORA CANNABIS INC 0.0%
Value $64,928 Shares 7,425 Est. Cost $12.37 Unrealized —
EIX EDISON INTL 0.0%
Value $62,882 Shares 1,001 Est. Cost $53.74 Unrealized -11.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $62,425 Shares 454 Est. Cost $137.32 Unrealized -11.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $61,560 Shares 1,857 Est. Cost $28.15 Unrealized +3.0%
HCA HCA HEALTHCARE INC 0.0%
Value $60,685 Shares 369 Est. Cost $73.49 Unrealized +90.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $60,229 Shares 2,156 Est. Cost $21.86 Unrealized +2.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $60,120 Shares 1,000 Est. Cost $12.87 Unrealized 0.0%
LPG DORIAN LPG LTD 0.0%
Value $60,000 Shares 5,000 Est. Cost $9.89 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value $58,211 Shares 1,607 Est. Cost $28.95 Unrealized -0.3%
OMC OMNICOM GROUP INC 0.0%
Value $56,756 Shares 910 Est. Cost $55.84 Unrealized -14.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $52,197 Shares 100 Est. Cost $305.27 Unrealized +47.3%
ENIC ENEL CHILE S.A. 0.0%
Value $50,570 Shares 13,000 Est. Cost $3.77 Unrealized —
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $47,787 Shares 1,700 Est. Cost $10.80 Unrealized —
BWA BORGWARNER INC 0.0%
Value $40,958 Shares 1,060 Est. Cost $33.85 Unrealized -7.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $38,970 Shares 2,183 Est. Cost $54.03 Unrealized -76.1%
WDAY WORKDAY INC 0.0%
Value $37,198 Shares 157 Est. Cost $197.84 Unrealized +13.6%
LIT GLOBAL X FDS 0.0%
Value $31,005 Shares 500 Est. Cost $31.73 Unrealized —
— BLUEBIRD BIO INC 0.0%
Value $30,877 Shares 700 Est. Cost $53.95 Unrealized —
TBI TRUEBLUE INC 0.0%
Value $29,754 Shares 1,592 Est. Cost $17.98 Unrealized 0.0%
— APACHE CORP 0.0%
Value $29,140 Shares 2,000 Est. Cost $27.16 Unrealized —
GFL GFL ENVIRONMENTAL INC 0.0%
Value $22,984 Shares 798 Est. Cost $24.31 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value $18,683 Shares 250 Est. Cost $25.97 Unrealized +149.4%
— JUNIPER NETWORKS INC 0.0%
Value $17,427 Shares 800 Est. Cost $26.79 Unrealized —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $8,525 Shares 1,250 Est. Cost $3.00 Unrealized —
WB WEIBO CORP 0.0%
Value $7,960 Shares 201 Est. Cost $37.82 Unrealized —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $5,228 Shares 240 Est. Cost $21.34 Unrealized -25.0%
LYFT LYFT INC 0.0%
Value $5,034 Shares 100 Est. Cost $39.93 Unrealized -8.9%
CCL CARNIVAL CORP 0.0%
Value $2,201 Shares 101 Est. Cost $59.30 Unrealized -70.0%
— AMERICAN INTL GROUP INC 0.0%
Value $115 Shares 855 Est. Cost $52.88 Unrealized —