DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt Diversified Active

Location: Frankfurt Am Main, Germany

CIK: 0001694217 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 4, 2026

Total Value: $54.34B (98.2% shares, 1.8% debt)

Holdings (892)

MSFT MICROSOFT CORP 5.2%
Value $2.821B Shares 11,969,332 Est. Cost $98.28 Unrealized +126.8%
AAPL APPLE INC 4.5%
Value $2.45B Shares 20,059,727 Est. Cost $90.02 Unrealized +38.9%
— LINDE PLC 4.1%
Value $2.205B Shares 7,860,676 Est. Cost $181.52 Unrealized —
AMZN AMAZON COM INC 3.5%
Value $1.913B Shares 618,592 Est. Cost $107.03 Unrealized +48.1%
GOOGL ALPHABET INC 3.1%
Value $1.665B Shares 807,728 Est. Cost $66.63 Unrealized +47.0%
JPM JPMORGAN CHASE & CO 2.2%
Value $1.218B Shares 8,002,388 Est. Cost $78.39 Unrealized +62.3%
META FACEBOOK INC 2.1%
Value $1.167B Shares 3,963,460 Est. Cost $252.26 Unrealized +6.0%
BAC BK OF AMERICA CORP 1.8%
Value $971M Shares 25,099,468 Est. Cost $25.64 Unrealized +19.5%
UNP UNION PAC CORP 1.7%
Value $898M Shares 4,074,078 Est. Cost $182.60 Unrealized +3.0%
JNJ JOHNSON & JOHNSON 1.6%
Value $880M Shares 5,353,829 Est. Cost $128.52 Unrealized +9.5%
DE DEERE & CO 1.6%
Value $871M Shares 2,327,772 Est. Cost $171.39 Unrealized +79.4%
NEE NEXTERA ENERGY INC 1.5%
Value $811M Shares 10,728,146 Est. Cost $62.29 Unrealized +10.5%
PYPL PAYPAL HLDGS INC 1.4%
Value $778M Shares 3,206,857 Est. Cost $160.13 Unrealized +57.3%
ACN ACCENTURE PLC IRELAND 1.3%
Value $723M Shares 2,617,956 Est. Cost $175.70 Unrealized +37.3%
— LAM RESEARCH CORP 1.3%
Value $708M Shares 1,189,538 Est. Cost $576.64 Unrealized —
MA MASTERCARD INCORPORATED 1.3%
Value $708M Shares 1,988,139 Est. Cost $151.68 Unrealized +123.9%
MCD MCDONALDS CORP 1.2%
Value $645M Shares 2,875,319 Est. Cost $188.12 Unrealized +1.7%
UNH UNITEDHEALTH GROUP INC 1.2%
Value $641M Shares 1,723,794 Est. Cost $229.80 Unrealized +39.1%
V VISA INC 1.2%
Value $629M Shares 2,974,133 Est. Cost $111.22 Unrealized +82.7%
— ACTIVISION BLIZZARD INC 1.1%
Value $621M Shares 6,675,674 Est. Cost $79.49 Unrealized —
CSCO CISCO SYS INC 1.1%
Value $607M Shares 11,729,450 Est. Cost $39.15 Unrealized +3.7%
CRM SALESFORCE COM INC 1.1%
Value $590M Shares 2,784,007 Est. Cost $189.60 Unrealized +16.0%
BSX BOSTON SCIENTIFIC CORP 1.0%
Value $554M Shares 14,341,890 Est. Cost $37.72 Unrealized +0.3%
AXP AMERICAN EXPRESS CO 1.0%
Value $537M Shares 3,793,157 Est. Cost $88.88 Unrealized +39.9%
BMY BRISTOL-MYERS SQUIBB CO 1.0%
Value $532M Shares 8,431,623 Est. Cost $46.80 Unrealized +9.0%
CVX CHEVRON CORP NEW 1.0%
Value $523M Shares 4,987,987 Est. Cost $78.67 Unrealized +1.2%
DIS DISNEY WALT CO 0.9%
Value $514M Shares 2,786,260 Est. Cost $170.28 Unrealized +5.8%
WFC WELLS FARGO CO NEW 0.9%
Value $514M Shares 13,151,618 Est. Cost $31.64 Unrealized -0.1%
IQV IQVIA HLDGS INC 0.9%
Value $490M Shares 2,538,052 Est. Cost $148.61 Unrealized +26.3%
KO COCA COLA CO 0.9%
Value $486M Shares 9,227,196 Est. Cost $43.91 Unrealized -1.2%
DB DEUTSCHE BANK A G 0.9%
Value $471M Shares 39,375,000 Est. Cost $11.86 Unrealized -11.6%
EMR EMERSON ELEC CO 0.8%
Value $436M Shares 4,835,997 Est. Cost $77.70 Unrealized +0.1%
DHR DANAHER CORPORATION 0.8%
Value $436M Shares 1,936,426 Est. Cost $102.59 Unrealized +93.7%
SCHW SCHWAB CHARLES CORP 0.8%
Value $420M Shares 6,439,963 Est. Cost $42.35 Unrealized +34.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%
Value $419M Shares 3,540,768 Est. Cost $99.37 Unrealized —
HON HONEYWELL INTL INC 0.8%
Value $413M Shares 1,903,856 Est. Cost $168.24 Unrealized +5.0%
NXPI NXP SEMICONDUCTORS N V 0.8%
Value $413M Shares 2,052,388 Est. Cost $105.77 Unrealized +58.4%
JCI JOHNSON CTLS INTL PLC 0.8%
Value $413M Shares 6,913,466 Est. Cost $36.66 Unrealized +36.4%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $404M Shares 884,446 Est. Cost $239.58 Unrealized +96.6%
PG PROCTER AND GAMBLE CO 0.7%
Value $402M Shares 2,964,959 Est. Cost $81.53 Unrealized +41.9%
ABT ABBOTT LABS 0.7%
Value $392M Shares 3,272,688 Est. Cost $89.36 Unrealized +21.6%
LOW LOWES COS INC 0.7%
Value $390M Shares 2,051,764 Est. Cost $144.19 Unrealized +8.9%
ROK ROCKWELL AUTOMATION INC 0.7%
Value $381M Shares 1,434,863 Est. Cost $217.76 Unrealized +7.7%
MDT MEDTRONIC PLC 0.7%
Value $365M Shares 3,086,152 Est. Cost $97.32 Unrealized +4.5%
PLD PROLOGIS INC. 0.6%
Value $326M Shares 3,076,985 Est. Cost $66.56 Unrealized +33.2%
STZ CONSTELLATION BRANDS INC 0.6%
Value $325M Shares 1,427,063 Est. Cost $192.83 Unrealized +7.9%
GM GENERAL MTRS CO 0.6%
Value $318M Shares 5,540,204 Est. Cost $48.88 Unrealized +4.8%
A AGILENT TECHNOLOGIES INC 0.6%
Value $312M Shares 2,450,340 Est. Cost $109.60 Unrealized +9.2%
MDLZ MONDELEZ INTL INC 0.6%
Value $300M Shares 5,127,463 Est. Cost $42.77 Unrealized +16.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.5%
Value $296M Shares 610,769 Est. Cost $241.40 Unrealized +84.8%
CVS CVS HEALTH CORP 0.5%
Value $293M Shares 3,898,465 Est. Cost $55.86 Unrealized +11.5%
NOW SERVICENOW INC 0.5%
Value $292M Shares 583,276 Est. Cost $98.08 Unrealized +7.6%
ECL ECOLAB INC 0.5%
Value $291M Shares 1,359,457 Est. Cost $159.06 Unrealized +26.7%
MSCI MSCI INC 0.5%
Value $288M Shares 687,536 Est. Cost $325.04 Unrealized +22.9%
AMAT APPLIED MATLS INC 0.5%
Value $282M Shares 2,110,308 Est. Cost $48.01 Unrealized +120.2%
NVDA NVIDIA CORPORATION 0.5%
Value $275M Shares 514,503 Est. Cost $4.45 Unrealized +201.2%
ABBV ABBVIE INC 0.5%
Value $267M Shares 2,469,037 Est. Cost $65.94 Unrealized +34.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value $265M Shares 556,550 Est. Cost $374.32 Unrealized +24.9%
AON AON PLC 0.5%
Value $261M Shares 1,132,315 Est. Cost $178.56 Unrealized +19.0%
SPY SPDR S&P 500 ETF TR 0.5%
Value $259M Shares 654,016 Est. Cost $275.67 Unrealized —
TXN TEXAS INSTRS INC 0.5%
Value $254M Shares 1,416,514 Est. Cost $107.34 Unrealized +41.0%
UBS UBS GROUP AG 0.5%
Value $251M Shares 16,132,127 Est. Cost $11.08 Unrealized +38.7%
INTC INTEL CORP 0.4%
Value $243M Shares 3,793,753 Est. Cost $45.19 Unrealized +19.7%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $235M Shares 2,991,603 Est. Cost $80.52 Unrealized +6.9%
CB CHUBB LIMITED 0.4%
Value $233M Shares 1,472,941 Est. Cost $133.47 Unrealized +12.6%
FIS FIDELITY NATL INFORMATION SV 0.4%
Value $229M Shares 1,629,236 Est. Cost $111.14 Unrealized +10.0%
GOOG ALPHABET INC 0.4%
Value $222M Shares 108,430 Est. Cost $46.39 Unrealized +112.3%
LUV SOUTHWEST AIRLS CO 0.4%
Value $214M Shares 3,505,123 Est. Cost $49.50 Unrealized +0.0%
NKE NIKE INC 0.4%
Value $207M Shares 1,556,451 Est. Cost $69.01 Unrealized +87.7%
ZTS ZOETIS INC 0.4%
Value $200M Shares 1,269,367 Est. Cost $89.51 Unrealized +69.5%
— HESS CORP 0.3%
Value $188M Shares 2,657,038 Est. Cost $55.83 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $186M Shares 821,404 Est. Cost $188.73 Unrealized —
DB DEUTSCHE BANK A G 0.3%
Value $171M Shares 14,300,547 Est. Cost $11.86 Unrealized -11.6%
CMCSA COMCAST CORP NEW 0.3%
Value $156M Shares 2,886,149 Est. Cost $37.36 Unrealized +23.5%
WMT WALMART INC 0.3%
Value $155M Shares 1,142,172 Est. Cost $33.11 Unrealized +30.8%
— MARVELL TECHNOLOGY GROUP LTD 0.3%
Value $153M Shares 3,134,385 Est. Cost $40.68 Unrealized —
AVGO BROADCOM INC 0.3%
Value $148M Shares 320,620 Est. Cost $29.28 Unrealized +42.2%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value $144M Shares 9,147,505 Est. Cost $12.03 Unrealized +0.0%
CNC CENTENE CORP DEL 0.3%
Value $143M Shares 2,232,774 Est. Cost $57.76 Unrealized +7.2%
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value $138M Shares 2,062,281 Est. Cost $46.50 Unrealized +5.1%
TSCO TRACTOR SUPPLY CO 0.2%
Value $133M Shares 753,177 Est. Cost $21.34 Unrealized +38.0%
— GENERAL ELECTRIC CO 0.2%
Value $133M Shares 10,103,825 Est. Cost $12.18 Unrealized —
SHW SHERWIN WILLIAMS CO 0.2%
Value $121M Shares 164,285 Est. Cost $158.98 Unrealized +43.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $119M Shares 83,871 Est. Cost $10.61 Unrealized +172.5%
EL LAUDER ESTEE COS INC 0.2%
Value $117M Shares 401,304 Est. Cost $191.28 Unrealized +33.3%
T AT&T INC 0.2%
Value $116M Shares 3,820,140 Est. Cost $16.51 Unrealized -2.2%
— QIAGEN NV 0.2%
Value $114M Shares 2,353,080 Est. Cost $35.59 Unrealized —
MRK MERCK & CO. INC 0.2%
Value $112M Shares 1,451,181 Est. Cost $48.16 Unrealized +30.9%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $109M Shares 1,049,075 Est. Cost $70.18 Unrealized +0.9%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $104M Shares 697,673 Est. Cost $116.13 Unrealized +18.5%
EWJ ISHARES INC 0.2%
Value $104M Shares 1,520,078 Est. Cost $54.09 Unrealized —
NEM NEWMONT CORP 0.2%
Value $102M Shares 1,684,330 Est. Cost $49.96 Unrealized +2.6%
HD HOME DEPOT INC 0.2%
Value $96.51M Shares 316,179 Est. Cost $198.49 Unrealized +23.2%
F FORD MTR CO DEL 0.2%
Value $95.87M Shares 7,825,969 Est. Cost $8.30 Unrealized +4.6%
ALL ALLSTATE CORP 0.2%
Value $95.24M Shares 828,878 Est. Cost $97.67 Unrealized +0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $94.55M Shares 846,623 Est. Cost $71.90 Unrealized +48.1%
BDX BECTON DICKINSON & CO 0.2%
Value $94.42M Shares 388,320 Est. Cost $224.15 Unrealized +0.7%
MU MICRON TECHNOLOGY INC 0.2%
Value $93.14M Shares 1,055,924 Est. Cost $45.92 Unrealized +80.2%
TGT TARGET CORP 0.2%
Value $92.15M Shares 465,230 Est. Cost $119.11 Unrealized +37.0%
LLY LILLY ELI & CO 0.2%
Value $90.78M Shares 485,945 Est. Cost $133.45 Unrealized +39.4%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $89.57M Shares 527,424 Est. Cost $114.77 Unrealized +15.0%
PGR PROGRESSIVE CORP 0.2%
Value $89.5M Shares 936,074 Est. Cost $74.22 Unrealized +9.1%
HUM HUMANA INC 0.2%
Value $83.96M Shares 200,270 Est. Cost $233.65 Unrealized +63.2%
MSFT MICROSOFT CORP 0.2%
Value $83.95M Shares 357,500 Est. Cost $98.28 Unrealized +126.8%
APH AMPHENOL CORP NEW 0.2%
Value $83.92M Shares 1,272,029 Est. Cost $26.14 Unrealized +18.7%
ELV ANTHEM INC 0.2%
Value $83.13M Shares 231,594 Est. Cost $225.73 Unrealized +33.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $82.13M Shares 622,088 Est. Cost $97.51 Unrealized +0.6%
COST COSTCO WHSL CORP NEW 0.1%
Value $79.98M Shares 226,912 Est. Cost $253.55 Unrealized +30.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value $78.84M Shares 1,667,165 Est. Cost $37.44 Unrealized +2.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $78.57M Shares 1,350,685 Est. Cost $40.72 Unrealized +3.8%
BKNG BOOKING HOLDINGS INC 0.1%
Value $77.74M Shares 33,363 Est. Cost $1763.48 Unrealized +23.9%
IEUR ISHARES TR 0.1%
Value $73.51M Shares 1,361,984 Est. Cost $51.28 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $73.37M Shares 341,433 Est. Cost $197.04 Unrealized +11.5%
WSM WILLIAMS SONOMA INC 0.1%
Value $73.3M Shares 409,014 Est. Cost $58.68 Unrealized +4.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value $73.2M Shares 426,630 Est. Cost $107.06 Unrealized +23.2%
AMGN AMGEN INC 0.1%
Value $73.08M Shares 299,451 Est. Cost $143.94 Unrealized +42.2%
CNI CANADIAN NATL RY CO 0.1%
Value $72.79M Shares 627,424 Est. Cost $78.01 Unrealized +29.6%
BIDU BAIDU INC 0.1%
Value $72.7M Shares 334,177 Est. Cost $173.90 Unrealized —
— COOPER COS INC 0.1%
Value $71.53M Shares 186,243 Est. Cost $316.51 Unrealized —
BBY BEST BUY INC 0.1%
Value $70.6M Shares 614,949 Est. Cost $88.97 Unrealized +1.8%
EA ELECTRONIC ARTS INC 0.1%
Value $70.05M Shares 515,500 Est. Cost $119.87 Unrealized +12.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $68.75M Shares 59,484 Est. Cost $585.28 Unrealized +98.0%
ABT ABBOTT LABS 0.1%
Value $68.36M Shares 566,500 Est. Cost $89.36 Unrealized +21.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $68.12M Shares 545,948 Est. Cost $76.63 Unrealized +49.5%
ADSK AUTODESK INC 0.1%
Value $67.51M Shares 243,576 Est. Cost $206.87 Unrealized +39.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $65.51M Shares 438,950 Est. Cost $98.19 Unrealized +44.4%
LOGI LOGITECH INTL S A 0.1%
Value $65.43M Shares 619,289 Est. Cost $56.76 Unrealized +71.4%
BCE BCE INC 0.1%
Value $64.57M Shares 1,430,484 Est. Cost $27.38 Unrealized +14.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $64.55M Shares 771,783 Est. Cost $79.27 Unrealized +6.6%
YUMC YUM CHINA HLDGS INC 0.1%
Value $64.41M Shares 1,091,228 Est. Cost $49.36 Unrealized +21.1%
HRL HORMEL FOODS CORP 0.1%
Value $62.85M Shares 1,315,502 Est. Cost $35.45 Unrealized +15.7%
ORCL ORACLE CORP 0.1%
Value $62.85M Shares 895,702 Est. Cost $50.08 Unrealized +21.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $62.73M Shares 719,402 Est. Cost $60.01 Unrealized +11.3%
NKE NIKE INC 0.1%
Value $62.23M Shares 467,000 Est. Cost $69.01 Unrealized +87.7%
EQIX EQUINIX INC 0.1%
Value $61.92M Shares 91,118 Est. Cost $520.67 Unrealized +19.9%
PEP PEPSICO INC 0.1%
Value $60.95M Shares 433,316 Est. Cost $105.10 Unrealized +12.2%
V VISA INC 0.1%
Value $60.23M Shares 283,000 Est. Cost $111.22 Unrealized +82.7%
BLD TOPBUILD CORP 0.1%
Value $59.87M Shares 285,852 Est. Cost $95.73 Unrealized +112.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $59.78M Shares 81,101 Est. Cost $212.18 Unrealized +18.6%
DAR DARLING INGREDIENTS INC 0.1%
Value $57.06M Shares 775,469 Est. Cost $56.89 Unrealized +20.8%
TRP TC ENERGY CORP 0.1%
Value $56.66M Shares 1,235,899 Est. Cost $35.75 Unrealized -3.7%
BAX BAXTER INTL INC 0.1%
Value $56.09M Shares 665,091 Est. Cost $47.59 Unrealized +50.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $55.39M Shares 250,044 Est. Cost $180.51 Unrealized +2.5%
NVDA NVIDIA CORPORATION 0.1%
Value $54.78M Shares 101,800 Est. Cost $4.45 Unrealized +201.2%
MTCH MATCH GROUP INC NEW 0.1%
Value $54.09M Shares 390,500 Est. Cost — Unrealized —
CL COLGATE PALMOLIVE CO 0.1%
Value $53.84M Shares 682,948 Est. Cost $60.11 Unrealized +16.4%
IWM ISHARES TR 0.1%
Value $53.6M Shares 242,607 Est. Cost $220.94 Unrealized —
SYK STRYKER CORPORATION 0.1%
Value $53.58M Shares 219,985 Est. Cost $173.46 Unrealized +31.3%
TFX TELEFLEX INCORPORATED 0.1%
Value $52.62M Shares 126,664 Est. Cost $285.94 Unrealized +35.6%
DG DOLLAR GEN CORP NEW 0.1%
Value $51.31M Shares 253,234 Est. Cost $103.62 Unrealized +78.0%
— FORTIVE CORP 0.1%
Value $51.27M Shares 50,350,000 Est. Cost $0.93 Unrealized —
JD JD.COM INC 0.1%
Value $50.95M Shares 604,131 Est. Cost $59.90 Unrealized —
POOL POOL CORP 0.1%
Value $50.58M Shares 146,516 Est. Cost $305.94 Unrealized +7.4%
QCOM QUALCOMM INC 0.1%
Value $50.03M Shares 377,324 Est. Cost $78.80 Unrealized +64.6%
IEV ISHARES TR 0.1%
Value $47.63M Shares 948,074 Est. Cost $43.00 Unrealized —
CME CME GROUP INC 0.1%
Value $47.1M Shares 230,633 Est. Cost $107.04 Unrealized +52.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value $46.68M Shares 310,395 Est. Cost $111.35 Unrealized +19.6%
CMI CUMMINS INC 0.1%
Value $46.59M Shares 179,791 Est. Cost $175.05 Unrealized +26.8%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $46.56M Shares 1,067,971 Est. Cost $38.81 Unrealized +9.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $45.62M Shares 113,113 Est. Cost $370.80 Unrealized +5.1%
— PRICELINE GRP INC 0.1%
Value $45.4M Shares 38,500,000 Est. Cost $1.12 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $44.98M Shares 188,137 Est. Cost $177.59 Unrealized +8.3%
MDU MDU RES GROUP INC 0.1%
Value $44.57M Shares 1,410,143 Est. Cost $7.49 Unrealized +26.3%
MCO MOODYS CORP 0.1%
Value $43.5M Shares 145,678 Est. Cost $169.90 Unrealized +59.1%
AER AERCAP HOLDINGS NV 0.1%
Value $42.99M Shares 731,799 Est. Cost $34.36 Unrealized +39.5%
ACM AECOM 0.1%
Value $42.15M Shares 657,444 Est. Cost $54.74 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value $41.47M Shares 292,027 Est. Cost $79.98 Unrealized +40.9%
WEX WEX INC 0.1%
Value $41.25M Shares 197,160 Est. Cost $155.10 Unrealized +36.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $40.72M Shares 679,193 Est. Cost $36.36 Unrealized +28.5%
PFE PFIZER INC 0.1%
Value $40.52M Shares 1,118,502 Est. Cost $23.06 Unrealized +21.6%
QGEN 1 11/13/24 QIAGEN NV 0.1%
Value $40.22M Shares 32,800,000 Est. Cost $1.13 Unrealized —
— KIRKLAND LAKE GOLD LTD 0.1%
Value $39.2M Shares 1,160,793 Est. Cost $38.52 Unrealized —
GIS GENERAL MLS INC 0.1%
Value $39.03M Shares 634,162 Est. Cost $45.15 Unrealized +8.4%
— NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value $38.86M Shares 2,776,000 Est. Cost $22.72 Unrealized —
FISV FISERV INC 0.1%
Value $38.6M Shares 324,224 Est. Cost $90.54 Unrealized +26.8%
BALL BALL CORP 0.1%
Value $37.89M Shares 447,100 Est. Cost $61.21 Unrealized +34.4%
URI UNITED RENTALS INC 0.1%
Value $37.47M Shares 113,791 Est. Cost $137.86 Unrealized +99.0%
AZO AUTOZONE INC 0.1%
Value $36.66M Shares 26,105 Est. Cost $1128.16 Unrealized +9.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $36.33M Shares 261,474 Est. Cost $106.86 Unrealized +5.9%
CNH CNH INDL N V 0.1%
Value $36.22M Shares 2,336,449 Est. Cost $10.44 Unrealized +7.4%
— PALO ALTO NETWORKS INC 0.1%
Value $35.39M Shares 26,750,000 Est. Cost $1.07 Unrealized —
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $34.77M Shares 228,325 Est. Cost $102.30 Unrealized +31.5%
— AKAMAI TECHNOLOGIES INC 0.1%
Value $34.68M Shares 31,800,000 Est. Cost $1.15 Unrealized —
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $34.62M Shares 201,139 Est. Cost $122.49 Unrealized +4.0%
ENB ENBRIDGE INC 0.1%
Value $34.61M Shares 950,133 Est. Cost $24.81 Unrealized +3.1%
AME AMETEK INC 0.1%
Value $34.04M Shares 266,491 Est. Cost $112.31 Unrealized +4.1%
— CUREVAC N V 0.1%
Value $34.04M Shares 372,141 Est. Cost $91.46 Unrealized —
KGC KINROSS GOLD CORP 0.1%
Value $33.98M Shares 5,094,910 Est. Cost $6.11 Unrealized +13.7%
SFM SPROUTS FMRS MKT INC 0.1%
Value $32.88M Shares 1,235,072 Est. Cost $22.36 Unrealized +1.7%
TU TELUS CORPORATION 0.1%
Value $32.84M Shares 1,648,884 Est. Cost $18.41 Unrealized +12.8%
PAAS PAN AMERN SILVER CORP 0.1%
Value $32.79M Shares 1,092,459 Est. Cost $22.58 Unrealized +43.9%
TREX TREX CO INC 0.1%
Value $32.78M Shares 358,070 Est. Cost $68.38 Unrealized +37.5%
HOLX HOLOGIC INC 0.1%
Value $31.92M Shares 429,197 Est. Cost $71.16 Unrealized +6.7%
RY ROYAL BK CDA 0.1%
Value $31.53M Shares 341,969 Est. Cost $75.72 Unrealized +15.0%
— SPLUNK INC 0.1%
Value $31.52M Shares 27,500,000 Est. Cost $1.13 Unrealized —
HPQ HP INC 0.1%
Value $31.17M Shares 981,621 Est. Cost $15.80 Unrealized +47.7%
LW LAMB WESTON HLDGS INC 0.1%
Value $31.14M Shares 401,947 Est. Cost $67.04 Unrealized +8.5%
BF/B BROWN FORMAN CORP 0.1%
Value $31.09M Shares 450,780 Est. Cost $66.03 Unrealized +0.8%
ROST ROSS STORES INC 0.1%
Value $30.7M Shares 256,020 Est. Cost $84.75 Unrealized +32.4%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $30.54M Shares 56,397 Est. Cost $552.35 Unrealized +0.1%
CSX CSX CORP 0.1%
Value $29.99M Shares 311,012 Est. Cost $20.33 Unrealized +40.5%
CAE CAE INC 0.1%
Value $29.88M Shares 1,048,654 Est. Cost $19.96 Unrealized +33.2%
WM WASTE MGMT INC DEL 0.1%
Value $29.64M Shares 229,849 Est. Cost $88.22 Unrealized +22.6%
— PINDUODUO INC 0.1%
Value $29.57M Shares 28,000,000 Est. Cost $1.16 Unrealized —
D DOMINION ENERGY INC 0.1%
Value $29.53M Shares 388,740 Est. Cost $59.80 Unrealized -2.2%
EWA ISHARES INC 0.1%
Value $29.42M Shares 1,186,816 Est. Cost $21.88 Unrealized —
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value $29.08M Shares 362,396 Est. Cost $67.12 Unrealized 0.0%
SE SEA LTD 0.1%
Value $28.92M Shares 129,552 Est. Cost $88.31 Unrealized —
BURL BURLINGTON STORES INC 0.1%
Value $28.56M Shares 95,597 Est. Cost $196.07 Unrealized +38.6%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $28.34M Shares 45,936 Est. Cost $529.52 Unrealized +18.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $28.33M Shares 232,628 Est. Cost $107.02 Unrealized 0.0%
— XILINX INC 0.1%
Value $28.12M Shares 226,987 Est. Cost $102.69 Unrealized —
— SOUTHWEST AIRLS CO 0.1%
Value $28.09M Shares 16,250,000 Est. Cost $1.24 Unrealized —
— WESTERN DIGITAL CORP. 0.1%
Value $27.7M Shares 27,200,000 Est. Cost $0.97 Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $27.56M Shares 652,696 Est. Cost $24.98 Unrealized +45.9%
CHD CHURCH & DWIGHT INC 0.1%
Value $27.48M Shares 314,438 Est. Cost $66.99 Unrealized +17.6%
LVS LAS VEGAS SANDS CORP 0.1%
Value $27.4M Shares 450,937 Est. Cost $46.53 Unrealized +20.1%
CMS CMS ENERGY CORP 0.0%
Value $27.13M Shares 443,183 Est. Cost $43.86 Unrealized +13.0%
CTAS CINTAS CORP 0.0%
Value $27.07M Shares 79,311 Est. Cost $54.34 Unrealized +48.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $26.81M Shares 343,725 Est. Cost $72.63 Unrealized +5.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $26.66M Shares 748,964 Est. Cost $22.88 Unrealized +21.9%
— EURONET WORLDWIDE INC 0.0%
Value $26.54M Shares 23,450,000 Est. Cost $0.91 Unrealized —
COF CAPITAL ONE FINL CORP 0.0%
Value $26.42M Shares 207,644 Est. Cost $61.69 Unrealized +74.9%
GLW CORNING INC 0.0%
Value $26.3M Shares 604,463 Est. Cost $31.60 Unrealized +6.3%
EOG EOG RES INC 0.0%
Value $26.3M Shares 362,549 Est. Cost $35.19 Unrealized +43.3%
TRU TRANSUNION 0.0%
Value $25.62M Shares 284,702 Est. Cost $84.97 Unrealized +3.6%
AGCO AGCO CORP 0.0%
Value $24.52M Shares 170,683 Est. Cost $54.42 Unrealized +92.6%
ES EVERSOURCE ENERGY 0.0%
Value $24.41M Shares 281,866 Est. Cost $70.75 Unrealized -0.7%
MMM 3M CO 0.0%
Value $24.37M Shares 126,574 Est. Cost $117.76 Unrealized +6.2%
CPRT COPART INC 0.0%
Value $24.19M Shares 222,756 Est. Cost $27.85 Unrealized +1.2%
— AKAMAI TECHNOLOGIES INC 0.0%
Value $24.19M Shares 20,000,000 Est. Cost $1.12 Unrealized —
INFY INFOSYS LTD 0.0%
Value $24.1M Shares 1,287,148 Est. Cost $14.90 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $23.68M Shares 259,923 Est. Cost $40.95 Unrealized +9.4%
WFC WELLS FARGO CO NEW 0.0%
Value $23.56M Shares 600,000 Est. Cost $31.64 Unrealized -0.1%
RL RALPH LAUREN CORP 0.0%
Value $23.29M Shares 189,069 Est. Cost $69.91 Unrealized +47.5%
— SHOPIFY INC 0.0%
Value $23.27M Shares 20,500,000 Est. Cost $1.19 Unrealized —
C CITIGROUP INC 0.0%
Value $22.65M Shares 311,344 Est. Cost $49.99 Unrealized +12.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $22.51M Shares 127,419 Est. Cost $167.76 Unrealized +5.8%
— INVITAE CORP 0.0%
Value $22.48M Shares 588,200 Est. Cost $38.21 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $22.47M Shares 588,000 Est. Cost $24.23 Unrealized +54.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $22.37M Shares 183,558 Est. Cost $151.00 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $22.35M Shares 436,969 Est. Cost $40.33 Unrealized +4.9%
SRE SEMPRA ENERGY 0.0%
Value $22.31M Shares 168,243 Est. Cost $53.30 Unrealized -0.4%
EDIT EDITAS MEDICINE INC 0.0%
Value $22.2M Shares 528,550 Est. Cost $56.97 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $21.97M Shares 67,185 Est. Cost $182.57 Unrealized +51.7%
IDXX IDEXX LABS INC 0.0%
Value $21.63M Shares 44,195 Est. Cost $386.70 Unrealized +29.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $21.62M Shares 1,055,000 Est. Cost $12.68 Unrealized —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $21.14M Shares 76,174 Est. Cost $274.02 Unrealized -9.8%
WMB WILLIAMS COS INC 0.0%
Value $20.82M Shares 879,000 Est. Cost $16.17 Unrealized +10.3%
— KANSAS CITY SOUTHERN 0.0%
Value $20.63M Shares 78,163 Est. Cost $149.95 Unrealized —
IVV ISHARES TR 0.0%
Value $20.55M Shares 51,667 Est. Cost $267.25 Unrealized —
PHM PULTE GROUP INC 0.0%
Value $20.4M Shares 389,098 Est. Cost $42.00 Unrealized +5.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $20.34M Shares 87,000 Est. Cost $131.06 Unrealized +70.1%
— ARES CAPITAL CORP 0.0%
Value $20.03M Shares 19,500,000 Est. Cost $1.00 Unrealized —
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $19.94M Shares 507,014 Est. Cost $43.11 Unrealized —
MKC MCCORMICK & CO INC 0.0%
Value $19.75M Shares 221,449 Est. Cost $79.52 Unrealized +0.9%
— LUMENTUM HLDGS INC 0.0%
Value $19.63M Shares 12,250,000 Est. Cost $1.40 Unrealized —
— CERNER CORP 0.0%
Value $19.55M Shares 271,988 Est. Cost $61.27 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value $19.42M Shares 319,740 Est. Cost $46.73 Unrealized +4.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $18.99M Shares 241,831 Est. Cost $79.18 Unrealized +21.3%
— IQIYI INC 0.0%
Value $18.92M Shares 20,500,000 Est. Cost $0.93 Unrealized —
— WEIBO CORP 0.0%
Value $18.9M Shares 19,450,000 Est. Cost $0.95 Unrealized —
CNH CNH INDL N V 0.0%
Value $18.74M Shares 1,197,800 Est. Cost $10.44 Unrealized +7.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $18.65M Shares 72,953 Est. Cost $202.65 Unrealized +19.8%
— BARRICK GOLD CORP 0.0%
Value $18.15M Shares 916,092 Est. Cost $16.41 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $18.03M Shares 38,114 Est. Cost $382.11 Unrealized +26.7%
— ILLUMINA INC 0.0%
Value $17.7M Shares 11,750,000 Est. Cost $1.32 Unrealized —
MET METLIFE INC 0.0%
Value $17.62M Shares 289,929 Est. Cost $35.30 Unrealized +34.9%
NTES NETEASE INC 0.0%
Value $17.47M Shares 169,215 Est. Cost $138.75 Unrealized —
VLO VALERO ENERGY CORP 0.0%
Value $17.41M Shares 243,134 Est. Cost $45.70 Unrealized +25.1%
— KELLOGG CO 0.0%
Value $17.28M Shares 273,000 Est. Cost $49.10 Unrealized -4.2%
— LIBERTY MEDIA CORP DEL 0.0%
Value $17.19M Shares 13,500,000 Est. Cost $1.16 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $16.92M Shares 83,400 Est. Cost $105.77 Unrealized +58.4%
— ILLUMINA INC 0.0%
Value $16.77M Shares 14,051,000 Est. Cost $1.10 Unrealized —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $16.75M Shares 183,310 Est. Cost $62.87 Unrealized —
— INSULET CORP 0.0%
Value $16.61M Shares 12,500,000 Est. Cost $1.34 Unrealized —
SPGI S&P GLOBAL INC 0.0%
Value $16.57M Shares 47,453 Est. Cost $319.52 Unrealized +0.0%
— PROOFPOINT INC 0.0%
Value $16.54M Shares 15,500,000 Est. Cost $1.01 Unrealized —
— ARES CAPITAL CORP 0.0%
Value $16.3M Shares 15,000,000 Est. Cost $1.02 Unrealized —
NJR NEW JERSEY RES CORP 0.0%
Value $16.22M Shares 406,860 Est. Cost $25.90 Unrealized +22.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $16.09M Shares 955,461 Est. Cost $10.76 Unrealized +20.0%
GILD GILEAD SCIENCES INC 0.0%
Value $15.79M Shares 244,169 Est. Cost $54.49 Unrealized -2.1%
USB US BANCORP DEL 0.0%
Value $14.97M Shares 270,654 Est. Cost $40.25 Unrealized +0.2%
VRNS VARONIS SYS INC 0.0%
Value $14.91M Shares 290,465 Est. Cost $55.70 Unrealized +6.4%
— EXACT SCIENCES CORP 0.0%
Value $14.77M Shares 11,500,000 Est. Cost $1.10 Unrealized —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $14.67M Shares 421,722 Est. Cost $35.53 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $14.52M Shares 77,228 Est. Cost $139.61 Unrealized +20.4%
EMN EASTMAN CHEM CO 0.0%
Value $14.34M Shares 130,178 Est. Cost $75.98 Unrealized +20.2%
— ETSY INC 0.0%
Value $14.3M Shares 6,000,000 Est. Cost $2.17 Unrealized —
XPEV XPENG INC 0.0%
Value $14M Shares 383,586 Est. Cost $36.51 Unrealized —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $13.98M Shares 1,676,040 Est. Cost $8.03 Unrealized —
SJM SMUCKER J M CO 0.0%
Value $13.92M Shares 109,987 Est. Cost $91.02 Unrealized +10.4%
COP CONOCOPHILLIPS 0.0%
Value $13.7M Shares 258,600 Est. Cost $37.97 Unrealized +9.0%
— RINGCENTRAL INC 0.0%
Value $13.68M Shares 12,500,000 Est. Cost $1.09 Unrealized —
HSY HERSHEY CO 0.0%
Value $13.63M Shares 86,155 Est. Cost $133.37 Unrealized +0.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $13.35M Shares 117,000 Est. Cost $44.83 Unrealized +36.8%
TSLA TESLA INC 0.0%
Value $13.34M Shares 19,992 Est. Cost $122.47 Unrealized +105.0%
— LIVE NATION ENTERTAINMENT IN 0.0%
Value $13.13M Shares 9,500,000 Est. Cost $1.19 Unrealized —
— WORKDAY INC 0.0%
Value $13.01M Shares 7,550,000 Est. Cost $1.38 Unrealized —
— JAZZ INVESTMENTS I LTD 0.0%
Value $12.96M Shares 12,000,000 Est. Cost $0.98 Unrealized —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $12.47M Shares 239,040 Est. Cost $35.89 Unrealized +22.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $12.45M Shares 181,914 Est. Cost $47.79 Unrealized +27.1%
TER TERADYNE INC 0.0%
Value $12.37M Shares 101,660 Est. Cost $52.13 Unrealized +136.2%
SAM BOSTON BEER INC 0.0%
Value $12.27M Shares 8,264 Est. Cost $967.65 Unrealized +8.4%
EEM ISHARES TR 0.0%
Value $12.23M Shares 229,330 Est. Cost $39.66 Unrealized —
CVNA CARVANA CO 0.0%
Value $11.93M Shares 45,480 Est. Cost $41.17 Unrealized +569.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $11.71M Shares 151,581 Est. Cost $58.31 Unrealized +11.9%
ATO ATMOS ENERGY CORP 0.0%
Value $11.55M Shares 116,859 Est. Cost $88.02 Unrealized -8.5%
NBIS YANDEX N V 0.0%
Value $11.45M Shares 177,298 Est. Cost $43.34 Unrealized —
TXG 10X GENOMICS INC 0.0%
Value $11.44M Shares 63,225 Est. Cost $172.69 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $11.43M Shares 86,738 Est. Cost $136.88 Unrealized 0.0%
SONY SONY CORP 0.0%
Value $11.4M Shares 107,500 Est. Cost $77.04 Unrealized —
SHOP SHOPIFY INC 0.0%
Value $11.34M Shares 10,274 Est. Cost $53.88 Unrealized +124.3%
XYL XYLEM INC 0.0%
Value $11.25M Shares 106,915 Est. Cost $50.89 Unrealized +88.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $11.12M Shares 38,676 Est. Cost $283.66 Unrealized +6.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $11.09M Shares 117,382 Est. Cost $52.00 Unrealized +43.4%
AA ALCOA CORP 0.0%
Value $11.05M Shares 340,000 Est. Cost $24.17 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $11.04M Shares 66,236 Est. Cost $125.06 Unrealized +27.9%
— NEW RELIC INC 0.0%
Value $10.94M Shares 11,200,000 Est. Cost $1.01 Unrealized —
— AVANGRID INC 0.0%
Value $10.89M Shares 218,559 Est. Cost $47.17 Unrealized —
— WESTROCK CO 0.0%
Value $10.79M Shares 207,315 Est. Cost $38.26 Unrealized —
PVH PVH CORPORATION 0.0%
Value $10.69M Shares 101,124 Est. Cost $59.84 Unrealized +63.9%
ADI ANALOG DEVICES INC 0.0%
Value $10.64M Shares 68,626 Est. Cost $127.60 Unrealized +10.6%
AL AIR LEASE CORP 0.0%
Value $10.52M Shares 214,724 Est. Cost $32.76 Unrealized +27.4%
— HUAZHU GROUP LTD 0.0%
Value $10.5M Shares 8,000,000 Est. Cost $1.03 Unrealized —
CI CIGNA CORP NEW 0.0%
Value $10.4M Shares 43,020 Est. Cost $188.87 Unrealized +8.1%
TECH BIO-TECHNE CORP 0.0%
Value $10.4M Shares 27,219 Est. Cost $87.25 Unrealized +2.5%
— FIREEYE INC 0.0%
Value $10.32M Shares 9,150,000 Est. Cost $1.02 Unrealized —
— AMEDISYS INC 0.0%
Value $10.29M Shares 38,863 Est. Cost $251.68 Unrealized —
WDC WESTERN DIGITAL CORP. 0.0%
Value $10.26M Shares 153,658 Est. Cost $46.58 Unrealized 0.0%
— TWITTER INC 0.0%
Value $10.13M Shares 9,750,000 Est. Cost $0.96 Unrealized —
— OKTA INC 0.0%
Value $10.12M Shares 7,500,000 Est. Cost $1.33 Unrealized —
MCK MCKESSON CORP 0.0%
Value $10.08M Shares 51,700 Est. Cost $140.78 Unrealized +26.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $9.93M Shares 183,345 Est. Cost $45.61 Unrealized -6.7%
— ZYNGA INC 0.0%
Value $9.924M Shares 7,250,000 Est. Cost $1.28 Unrealized —
W WAYFAIR INC 0.0%
Value $9.891M Shares 31,425 Est. Cost $265.50 Unrealized +11.1%
FTNT FORTINET INC 0.0%
Value $9.868M Shares 53,508 Est. Cost $27.15 Unrealized +20.5%
WIX WIX COM LTD 0.0%
Value $9.866M Shares 35,334 Est. Cost $202.60 Unrealized +41.0%
TENB TENABLE HLDGS INC 0.0%
Value $9.758M Shares 269,658 Est. Cost $45.21 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $9.685M Shares 620,700 Est. Cost $8.85 Unrealized +78.9%
— PURE STORAGE INC 0.0%
Value $9.661M Shares 8,750,000 Est. Cost $0.97 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $9.643M Shares 67 Est. Cost $276157.40 Unrealized +32.8%
OGS ONE GAS INC 0.0%
Value $9.588M Shares 124,669 Est. Cost $73.18 Unrealized -0.3%
— TWITTER INC 0.0%
Value $9.586M Shares 7,200,000 Est. Cost $1.01 Unrealized —
— INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $9.531M Shares 8,500,000 Est. Cost $1.12 Unrealized —
— QUALTRICS INTL INC 0.0%
Value $9.52M Shares 289,275 Est. Cost $32.91 Unrealized —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $9.456M Shares 26,251 Est. Cost $283.11 Unrealized +28.1%
— NUVASIVE INC 0.0%
Value $9.426M Shares 9,400,000 Est. Cost $1.00 Unrealized —
— CYBERARK SOFTWARE LTD 0.0%
Value $9.357M Shares 8,700,000 Est. Cost $1.20 Unrealized —
TWLO TWILIO INC 0.0%
Value $9.18M Shares 26,940 Est. Cost $146.90 Unrealized +155.0%
— EXACT SCIENCES CORP 0.0%
Value $9.17M Shares 4,900,000 Est. Cost $0.98 Unrealized —
SVM SILVERCORP METALS INC 0.0%
Value $9.116M Shares 1,850,000 Est. Cost $2.95 Unrealized +98.7%
NFLX NETFLIX INC 0.0%
Value $9.112M Shares 17,472 Est. Cost $51.10 Unrealized +3.8%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $9.004M Shares 69,389 Est. Cost $76.17 Unrealized +72.8%
FTCHQ FARFETCH LTD 0.0%
Value $8.96M Shares 168,988 Est. Cost $60.59 Unrealized +1.0%
FIVE FIVE BELOW INC 0.0%
Value $8.892M Shares 46,604 Est. Cost $172.11 Unrealized +9.5%
VEEV VEEVA SYS INC 0.0%
Value $8.871M Shares 33,956 Est. Cost $280.08 Unrealized -0.5%
— SANDSTORM GOLD LTD 0.0%
Value $8.827M Shares 1,300,000 Est. Cost $5.94 Unrealized —
DLB DOLBY LABORATORIES INC 0.0%
Value $8.786M Shares 89,000 Est. Cost $48.35 Unrealized +83.5%
HDB HDFC BANK LTD 0.0%
Value $8.748M Shares 112,600 Est. Cost $68.74 Unrealized —
TMUS T-MOBILE US INC 0.0%
Value $8.684M Shares 69,310 Est. Cost $101.27 Unrealized +20.2%
— CHEGG INC 0.0%
Value $8.62M Shares 4,950,000 Est. Cost $1.58 Unrealized —
ILMN ILLUMINA INC 0.0%
Value $8.603M Shares 22,400 Est. Cost $403.46 Unrealized +1.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $8.552M Shares 49,878 Est. Cost $156.17 Unrealized +5.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value $8.498M Shares 155,900 Est. Cost $55.80 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $8.381M Shares 60,277 Est. Cost $97.21 Unrealized +14.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $8.356M Shares 98,710 Est. Cost $70.61 Unrealized +14.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $8.28M Shares 29,386 Est. Cost $281.10 Unrealized +0.6%
TSN TYSON FOODS INC 0.0%
Value $8.262M Shares 111,200 Est. Cost $62.78 Unrealized -5.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $8.165M Shares 151,000 Est. Cost $39.42 Unrealized 0.0%
NIU NIU TECHNOLOGIES 0.0%
Value $8.147M Shares 222,300 Est. Cost $36.65 Unrealized —
MELI MERCADOLIBRE INC 0.0%
Value $7.977M Shares 5,481 Est. Cost $1019.68 Unrealized +66.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value $7.941M Shares 6,250,000 Est. Cost $1.03 Unrealized —
DUK DUKE ENERGY CORP NEW 0.0%
Value $7.86M Shares 81,426 Est. Cost $71.44 Unrealized +5.6%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $7.828M Shares 200,000 Est. Cost $33.69 Unrealized —
TJX TJX COS INC NEW 0.0%
Value $7.783M Shares 117,660 Est. Cost $46.47 Unrealized +34.0%
ALC ALCON AG 0.0%
Value $7.744M Shares 110,132 Est. Cost $57.87 Unrealized +20.6%
BIIB BIOGEN INC 0.0%
Value $7.639M Shares 27,526 Est. Cost $295.55 Unrealized -8.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $7.632M Shares 126,755 Est. Cost $44.13 Unrealized +10.9%
FDX FEDEX CORP 0.0%
Value $7.591M Shares 26,753 Est. Cost $206.17 Unrealized +13.6%
TDOC TELADOC HEALTH INC 0.0%
Value $7.578M Shares 41,693 Est. Cost $211.27 Unrealized +9.8%
XOM EXXON MOBIL CORP 0.0%
Value $7.555M Shares 135,315 Est. Cost $54.26 Unrealized -20.2%
— MAG SILVER CORP 0.0%
Value $7.531M Shares 500,000 Est. Cost $11.24 Unrealized —
— DISCOVER FINL SVCS 0.0%
Value $7.486M Shares 78,804 Est. Cost $53.86 Unrealized —
TCOM TRIP COM GROUP LTD 0.0%
Value $7.428M Shares 187,442 Est. Cost $30.66 Unrealized —
AOS SMITH A O CORP 0.0%
Value $7.411M Shares 109,610 Est. Cost $52.82 Unrealized +5.6%
HL HECLA MNG CO 0.0%
Value $7.397M Shares 1,300,000 Est. Cost $4.37 Unrealized +36.3%
EA ELECTRONIC ARTS INC 0.0%
Value $7.368M Shares 54,423 Est. Cost $119.87 Unrealized +12.6%
— LITHIUM AMERS CORP NEW 0.0%
Value $7.207M Shares 448,206 Est. Cost $11.63 Unrealized —
ETN EATON CORP PLC 0.0%
Value $7.206M Shares 52,114 Est. Cost $100.39 Unrealized +18.5%
— SILVERCREST METALS INC 0.0%
Value $7.191M Shares 887,300 Est. Cost $5.56 Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value $7.183M Shares 155,446 Est. Cost $44.94 Unrealized -14.1%
GNRC GENERAC HLDGS INC 0.0%
Value $7.181M Shares 21,929 Est. Cost $206.54 Unrealized +42.7%
DOV DOVER CORP 0.0%
Value $7.172M Shares 52,304 Est. Cost $90.33 Unrealized +32.4%
SSRM SSR MNG INC 0.0%
Value $7.153M Shares 500,000 Est. Cost $10.36 Unrealized +57.7%
RDY DR REDDYS LABS LTD 0.0%
Value $7.146M Shares 116,400 Est. Cost $45.71 Unrealized —
— VISHAY INTERTECHNOLOGY INC 0.0%
Value $7.101M Shares 6,500,000 Est. Cost $0.94 Unrealized —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $7.093M Shares 145,800 Est. Cost $74.01 Unrealized —
OKTA OKTA INC 0.0%
Value $7.069M Shares 32,070 Est. Cost $153.94 Unrealized +63.2%
SR SPIRE INC 0.0%
Value $6.801M Shares 92,038 Est. Cost $70.24 Unrealized —
PSX PHILLIPS 66 0.0%
Value $6.795M Shares 83,337 Est. Cost $73.62 Unrealized -11.8%
— ON SEMICONDUCTOR CORP 0.0%
Value $6.712M Shares 3,250,000 Est. Cost $1.42 Unrealized —
UGI UGI CORP NEW 0.0%
Value $6.694M Shares 163,237 Est. Cost $38.11 Unrealized +1.4%
CAT CATERPILLAR INC 0.0%
Value $6.642M Shares 28,636 Est. Cost $122.49 Unrealized +54.4%
FTS FORTIS INC 0.0%
Value $6.605M Shares 152,226 Est. Cost $32.36 Unrealized +5.0%
BNTX BIONTECH SE 0.0%
Value $6.542M Shares 59,906 Est. Cost $105.63 Unrealized —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $6.538M Shares 235,602 Est. Cost $22.94 Unrealized +14.4%
SNPS SYNOPSYS INC 0.0%
Value $6.44M Shares 25,991 Est. Cost $229.03 Unrealized +10.9%
INTU INTUIT 0.0%
Value $6.336M Shares 16,540 Est. Cost $170.39 Unrealized +119.3%
CDE COEUR MNG INC 0.0%
Value $6.292M Shares 696,752 Est. Cost $7.01 Unrealized +32.7%
ACMR ACM RESEARCH INC 0.0%
Value $6.269M Shares 77,600 Est. Cost $16.41 Unrealized +101.4%
DXC DXC TECHNOLOGY CO 0.0%
Value $6.252M Shares 200,000 Est. Cost $27.43 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $6.229M Shares 79,730 Est. Cost $56.56 Unrealized +26.6%
— CREE INC 0.0%
Value $6.226M Shares 57,580 Est. Cost $104.61 Unrealized —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $6.129M Shares 184,000 Est. Cost $35.00 Unrealized 0.0%
— NEUROCRINE BIOSCIENCES INC 0.0%
Value $6.1M Shares 4,500,000 Est. Cost $1.35 Unrealized —
CPB CAMPBELL SOUP CO 0.0%
Value $6.084M Shares 121,035 Est. Cost $40.97 Unrealized -1.3%
APD AIR PRODS & CHEMS INC 0.0%
Value $6.065M Shares 21,558 Est. Cost $192.79 Unrealized +24.6%
ALUS ALUSSA ENERGY ACQUISITION CO 0.0%
Value $6.046M Shares 604,604 Est. Cost $10.00 Unrealized —
— ISIS PHARMACEUTICALS INC DEL 0.0%
Value $6.042M Shares 5,950,000 Est. Cost $1.08 Unrealized —
FAF FIRST AMERN FINL CORP 0.0%
Value $6.017M Shares 106,205 Est. Cost $42.58 Unrealized +8.1%
— LIVE NATION ENTERTAINMENT IN 0.0%
Value $6.003M Shares 5,500,000 Est. Cost $1.09 Unrealized —
SBUX STARBUCKS CORP 0.0%
Value $5.978M Shares 54,666 Est. Cost $70.11 Unrealized +34.1%
AES AES CORP 0.0%
Value $5.971M Shares 222,723 Est. Cost $20.03 Unrealized +11.0%
— MICROCHIP TECHNOLOGY INC. 0.0%
Value $5.888M Shares 5,000,000 Est. Cost $1.18 Unrealized —
WAT WATERS CORP 0.0%
Value $5.882M Shares 20,698 Est. Cost $177.60 Unrealized +53.8%
FRPT FRESHPET INC 0.0%
Value $5.881M Shares 37,031 Est. Cost $150.85 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $5.867M Shares 43,986 Est. Cost $129.28 Unrealized -0.1%
— INSMED INC 0.0%
Value $5.864M Shares 5,250,000 Est. Cost $1.14 Unrealized —
CMPR CIMPRESS PLC 0.0%
Value $5.811M Shares 58,036 Est. Cost $122.55 Unrealized -19.6%
OTTR OTTER TAIL CORP 0.0%
Value $5.799M Shares 125,605 Est. Cost $35.94 Unrealized +4.6%
PH PARKER-HANNIFIN CORP 0.0%
Value $5.797M Shares 18,378 Est. Cost $229.39 Unrealized +18.0%
MFC MANULIFE FINL CORP 0.0%
Value $5.634M Shares 261,962 Est. Cost $18.15 Unrealized +9.8%
— MONGODB INC 0.0%
Value $5.632M Shares 4,000,000 Est. Cost $1.41 Unrealized —
— VIAVI SOLUTIONS INC 0.0%
Value $5.599M Shares 4,250,000 Est. Cost $1.03 Unrealized —
BTG B2GOLD CORP 0.0%
Value $5.599M Shares 1,300,000 Est. Cost $3.01 Unrealized +32.9%
NTR NUTRIEN LTD 0.0%
Value $5.586M Shares 103,660 Est. Cost $36.38 Unrealized +28.7%
WKC WORLD FUEL SVCS CORP 0.0%
Value $5.527M Shares 157,027 Est. Cost $32.77 Unrealized +3.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $5.462M Shares 26,949 Est. Cost $180.55 Unrealized -6.0%
— PIEDMONT LITHIUM LTD 0.0%
Value $5.462M Shares 78,600 Est. Cost $69.49 Unrealized —
— CREE INC 0.0%
Value $5.45M Shares 3,000,000 Est. Cost $1.10 Unrealized —
— STEELCASE INC 0.0%
Value $5.361M Shares 372,522 Est. Cost $16.18 Unrealized —
EXC EXELON CORP 0.0%
Value $5.278M Shares 120,677 Est. Cost $22.24 Unrealized +13.5%
DOX AMDOCS LTD 0.0%
Value $5.261M Shares 75,000 Est. Cost $60.26 Unrealized +13.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value $5.226M Shares 142,934 Est. Cost $31.49 Unrealized +2.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $5.22M Shares 74,806 Est. Cost $56.99 Unrealized +12.0%
SUZ SUZANO S A 0.0%
Value $5.216M Shares 426,846 Est. Cost $9.86 Unrealized —
— ZILLOW GROUP INC 0.0%
Value $5.214M Shares 1,750,000 Est. Cost $3.01 Unrealized —
EBAY EBAY INC. 0.0%
Value $5.202M Shares 84,947 Est. Cost $50.05 Unrealized +6.3%
ALB ALBEMARLE CORP 0.0%
Value $5.162M Shares 35,330 Est. Cost $133.20 Unrealized +13.6%
— SVB FINANCIAL GROUP 0.0%
Value $5.131M Shares 10,393 Est. Cost $493.66 Unrealized —
FNV FRANCO NEV CORP 0.0%
Value $5.127M Shares 40,900 Est. Cost $92.49 Unrealized +24.5%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $5.031M Shares 54,664 Est. Cost $92.04 Unrealized —
— CITRIX SYS INC 0.0%
Value $5.009M Shares 35,685 Est. Cost $131.42 Unrealized —
IEMG ISHARES INC 0.0%
Value $4.935M Shares 76,682 Est. Cost $48.43 Unrealized —
— NUTANIX INC 0.0%
Value $4.911M Shares 5,000,000 Est. Cost $1.04 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $4.897M Shares 64,854 Est. Cost $88.68 Unrealized -7.9%
— TPG PACE BEN FIN CORP 0.0%
Value $4.892M Shares 250,866 Est. Cost $19.50 Unrealized —
— NUANCE COMMUNICATIONS INC 0.0%
Value $4.889M Shares 2,650,000 Est. Cost $0.88 Unrealized —
— TUSCAN HLDGS CORP 0.0%
Value $4.879M Shares 396,681 Est. Cost $12.30 Unrealized —
— YY INC 0.0%
Value $4.816M Shares 4,000,000 Est. Cost $1.06 Unrealized —
— CANADIAN PAC RY LTD 0.0%
Value $4.813M Shares 12,600 Est. Cost $261.77 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $4.772M Shares 29,043 Est. Cost $134.08 Unrealized +1.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $4.752M Shares 40,000 Est. Cost $112.79 Unrealized +8.1%
TECK TECK RESOURCES LTD 0.0%
Value $4.742M Shares 247,546 Est. Cost $18.33 Unrealized +10.5%
— HERCULES CAPITAL INC 0.0%
Value $4.703M Shares 4,500,000 Est. Cost $1.01 Unrealized —
TR TOOTSIE ROLL INDS INC 0.0%
Value $4.677M Shares 141,173 Est. Cost $27.57 Unrealized +2.6%
— SERVICENOW INC 0.0%
Value $4.662M Shares 1,250,000 Est. Cost $1.70 Unrealized —
OSK OSHKOSH CORP 0.0%
Value $4.584M Shares 38,629 Est. Cost $95.42 Unrealized 0.0%
— MOMO INC 0.0%
Value $4.547M Shares 5,200,000 Est. Cost $0.90 Unrealized —
— LIVENT CORP 0.0%
Value $4.511M Shares 260,439 Est. Cost $16.70 Unrealized —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $4.472M Shares 93,000 Est. Cost $35.15 Unrealized +18.2%
— TOTAL SE 0.0%
Value $4.425M Shares 95,067 Est. Cost $37.44 Unrealized —
UNM UNUM GROUP 0.0%
Value $4.352M Shares 156,384 Est. Cost $25.54 Unrealized +1.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $4.321M Shares 38,546 Est. Cost $49.73 Unrealized +32.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $4.185M Shares 74,689 Est. Cost $41.79 Unrealized +3.9%
— PLURALSIGHT INC 0.0%
Value $4.181M Shares 4,250,000 Est. Cost $0.88 Unrealized —
— SYNAPTICS INC 0.0%
Value $4.155M Shares 2,250,000 Est. Cost $1.03 Unrealized —
— PRETIUM RES INC 0.0%
Value $4.152M Shares 400,000 Est. Cost $9.87 Unrealized —
STLD STEEL DYNAMICS INC 0.0%
Value $4.123M Shares 81,225 Est. Cost $38.96 Unrealized 0.0%
— IQIYI INC 0.0%
Value $4.111M Shares 4,000,000 Est. Cost $1.03 Unrealized —
— MICROCHIP TECHNOLOGY INC. 0.0%
Value $4.097M Shares 1,800,000 Est. Cost $1.17 Unrealized —
NSC NORFOLK SOUTHN CORP 0.0%
Value $4.092M Shares 15,240 Est. Cost $103.05 Unrealized +122.1%
STLA STELLANTIS N.V 0.0%
Value $4.06M Shares 229,394 Est. Cost $17.70 Unrealized —
— PRIMO WATER CORPORATION 0.0%
Value $3.984M Shares 245,000 Est. Cost $9.06 Unrealized —
WEC WEC ENERGY GROUP INC 0.0%
Value $3.964M Shares 42,357 Est. Cost $67.42 Unrealized +9.9%
RGEN REPLIGEN CORP 0.0%
Value $3.951M Shares 20,321 Est. Cost $201.38 Unrealized +1.8%
— LIVEPERSON INC 0.0%
Value $3.898M Shares 73,909 Est. Cost $61.65 Unrealized —
— FORTUNA SILVER MINES INC 0.0%
Value $3.893M Shares 600,000 Est. Cost $5.37 Unrealized —
KMI KINDER MORGAN INC DEL 0.0%
Value $3.889M Shares 233,576 Est. Cost $11.54 Unrealized +0.1%
— J2 GLOBAL INC 0.0%
Value $3.88M Shares 2,200,000 Est. Cost $1.25 Unrealized —
— PEBBLEBROOK HOTEL TR 0.0%
Value $3.831M Shares 3,250,000 Est. Cost $1.18 Unrealized —
JOE ST JOE CO 0.0%
Value $3.813M Shares 88,892 Est. Cost $44.11 Unrealized +8.4%
— ARCLIGHT CLEAN TRANSITION CO 0.0%
Value $3.778M Shares 211,317 Est. Cost $17.88 Unrealized —
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $3.756M Shares 300,000 Est. Cost $11.05 Unrealized —
PDAC PERIDOT ACQUISITION CORP 0.0%
Value $3.732M Shares 350,399 Est. Cost $10.65 Unrealized —
DAL DELTA AIR LINES INC DEL 0.0%
Value $3.696M Shares 76,554 Est. Cost $43.04 Unrealized 0.0%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $3.678M Shares 530,347 Est. Cost $6.82 Unrealized —
LNC LINCOLN NATL CORP IND 0.0%
Value $3.677M Shares 59,055 Est. Cost $38.96 Unrealized +10.7%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $3.604M Shares 707,999 Est. Cost $3.87 Unrealized +21.4%
ATR APTARGROUP INC 0.0%
Value $3.535M Shares 24,951 Est. Cost $107.22 Unrealized +20.7%
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3.535M Shares 3,450,000 Est. Cost $1.00 Unrealized —
VMC VULCAN MATLS CO 0.0%
Value $3.515M Shares 20,828 Est. Cost $127.42 Unrealized +22.3%
WELL WELLTOWER INC 0.0%
Value $3.486M Shares 48,673 Est. Cost $59.93 Unrealized -1.5%
— NRG ENERGY INC 0.0%
Value $3.48M Shares 3,000,000 Est. Cost $1.09 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3.467M Shares 10,324 Est. Cost $309.80 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value $3.454M Shares 86,279 Est. Cost $37.36 Unrealized -23.4%
— PREMIER INC 0.0%
Value $3.442M Shares 101,676 Est. Cost $34.24 Unrealized —
MLKN MILLER HERMAN INC 0.0%
Value $3.438M Shares 83,553 Est. Cost $29.26 Unrealized +12.6%
KLAC KLA CORP 0.0%
Value $3.427M Shares 10,371 Est. Cost $200.81 Unrealized +42.4%
CE CELANESE CORP DEL 0.0%
Value $3.421M Shares 22,835 Est. Cost $125.44 Unrealized +0.7%
MO ALTRIA GROUP INC 0.0%
Value $3.314M Shares 64,770 Est. Cost $28.79 Unrealized +5.6%
IXG ISHARES TR 0.0%
Value $3.293M Shares 44,876 Est. Cost $73.39 Unrealized —
CHE CHEMED CORP NEW 0.0%
Value $3.271M Shares 7,113 Est. Cost $451.98 Unrealized +6.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $3.266M Shares 9,247 Est. Cost $323.26 Unrealized +8.7%
RMD RESMED INC 0.0%
Value $3.255M Shares 16,776 Est. Cost $192.34 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value $3.223M Shares 35,000 Est. Cost $57.24 Unrealized +46.5%
— BLACKLINE INC 0.0%
Value $3.161M Shares 2,000,000 Est. Cost $1.37 Unrealized —
— OUTFRONT MEDIA INC 0.0%
Value $3.147M Shares 144,151 Est. Cost $21.83 Unrealized —
AFRM AFFIRM HLDGS INC 0.0%
Value $3.097M Shares 43,796 Est. Cost $97.16 Unrealized 0.0%
XYZ SQUARE INC 0.0%
Value $3.055M Shares 13,407 Est. Cost $197.27 Unrealized +18.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $3.046M Shares 21,630 Est. Cost $114.15 Unrealized +2.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $3.038M Shares 52,431 Est. Cost $57.66 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value $3.005M Shares 22,000 Est. Cost $123.74 Unrealized +15.2%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $2.971M Shares 600,000 Est. Cost $4.01 Unrealized +33.9%
SO SOUTHERN CO 0.0%
Value $2.969M Shares 47,754 Est. Cost $45.87 Unrealized +8.7%
— COUPA SOFTWARE INC 0.0%
Value $2.967M Shares 1,750,000 Est. Cost $1.81 Unrealized —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $2.932M Shares 400,000 Est. Cost $8.29 Unrealized —
HOG HARLEY DAVIDSON INC 0.0%
Value $2.904M Shares 72,427 Est. Cost $34.31 Unrealized +8.4%
NUE NUCOR CORP 0.0%
Value $2.853M Shares 35,540 Est. Cost $56.08 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $2.792M Shares 12,200 Est. Cost $109.67 Unrealized +86.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.759M Shares 17,485 Est. Cost $137.76 Unrealized +10.7%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $2.751M Shares 23,000 Est. Cost $119.60 Unrealized —
PDD PINDUODUO INC 0.0%
Value $2.728M Shares 20,378 Est. Cost $179.11 Unrealized —
— EXACT SCIENCES CORP 0.0%
Value $2.718M Shares 2,000,000 Est. Cost $0.95 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.0%
Value $2.694M Shares 16,270 Est. Cost $94.27 Unrealized +54.3%
AN AUTONATION INC 0.0%
Value $2.692M Shares 28,878 Est. Cost $80.15 Unrealized 0.0%
IXC ISHARES TR 0.0%
Value $2.685M Shares 108,919 Est. Cost $29.79 Unrealized —
ZD J2 GLOBAL INC 0.0%
Value $2.682M Shares 22,375 Est. Cost $94.14 Unrealized 0.0%
EWT ISHARES INC 0.0%
Value $2.67M Shares 44,534 Est. Cost $48.96 Unrealized —
— ARCO PLATFORM LTD 0.0%
Value $2.661M Shares 105,000 Est. Cost $25.34 Unrealized —
— IONIS PHARMACEUTICALS INC 0.0%
Value $2.642M Shares 2,750,000 Est. Cost $1.03 Unrealized —
HAL HALLIBURTON CO 0.0%
Value $2.641M Shares 123,108 Est. Cost $24.67 Unrealized -22.4%
SYY SYSCO CORP 0.0%
Value $2.629M Shares 33,394 Est. Cost $62.37 Unrealized +9.1%
WIT WIPRO LTD 0.0%
Value $2.616M Shares 412,578 Est. Cost $6.42 Unrealized —
— SAREPTA THERAPEUTICS INC 0.0%
Value $2.613M Shares 2,000,000 Est. Cost $1.38 Unrealized —
— CATALENT INC 0.0%
Value $2.585M Shares 24,548 Est. Cost $103.46 Unrealized —
— INTERPUBLIC GROUP COS INC 0.0%
Value $2.545M Shares 87,149 Est. Cost $17.25 Unrealized +27.6%
— IQIYI INC 0.0%
Value $2.506M Shares 2,500,000 Est. Cost $1.11 Unrealized —
NDAQ NASDAQ INC 0.0%
Value $2.491M Shares 16,890 Est. Cost $43.34 Unrealized +2.4%
PKG PACKAGING CORP AMER 0.0%
Value $2.478M Shares 18,430 Est. Cost $72.19 Unrealized +62.9%
CPA COPA HOLDINGS SA 0.0%
Value $2.464M Shares 30,500 Est. Cost $40.25 Unrealized +75.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2.459M Shares 290,000 Est. Cost $8.77 Unrealized —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $2.454M Shares 53,000 Est. Cost $33.89 Unrealized +58.2%
— HOPE BANCORP INC 0.0%
Value $2.452M Shares 2,500,000 Est. Cost $0.98 Unrealized —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $2.451M Shares 54,148 Est. Cost $27.28 Unrealized +47.3%
XEL XCEL ENERGY INC 0.0%
Value $2.424M Shares 36,450 Est. Cost $58.17 Unrealized -7.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value $2.382M Shares 77,058 Est. Cost $9.76 Unrealized +10.6%
IBN ICICI BANK LIMITED 0.0%
Value $2.321M Shares 144,800 Est. Cost $16.03 Unrealized —
— SOUTH JERSEY INDS INC 0.0%
Value $2.316M Shares 102,567 Est. Cost $21.53 Unrealized —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $2.304M Shares 43,543 Est. Cost $50.44 Unrealized —
COTY COTY INC 0.0%
Value $2.25M Shares 249,753 Est. Cost $5.15 Unrealized +48.2%
BILI BILIBILI INC 0.0%
Value $2.248M Shares 21,000 Est. Cost $107.06 Unrealized —
— MERCADOLIBRE INC 0.0%
Value $2.176M Shares 650,000 Est. Cost $1.49 Unrealized —
BIGGQ BIG LOTS INC 0.0%
Value $2.108M Shares 30,863 Est. Cost $45.95 Unrealized +18.2%
RUN SUNRUN INC 0.0%
Value $2.091M Shares 34,576 Est. Cost $62.08 Unrealized +11.9%
— HERBALIFE LTD 0.0%
Value $2.091M Shares 2,000,000 Est. Cost $1.02 Unrealized —
ENPH ENPHASE ENERGY INC 0.0%
Value $2.077M Shares 12,809 Est. Cost $134.65 Unrealized +33.3%
— LIGAND PHARMACEUTICALS INC 0.0%
Value $2.056M Shares 2,000,000 Est. Cost $1.03 Unrealized —
TSLA TESLA INC 0.0%
Value $2.004M Shares 3,000 Est. Cost $122.47 Unrealized +105.0%
VRSN VERISIGN INC 0.0%
Value $1.988M Shares 10,000 Est. Cost $135.26 Unrealized +44.0%
— ISTAR INC 0.0%
Value $1.963M Shares 1,500,000 Est. Cost $0.90 Unrealized —
HUN HUNTSMAN CORP 0.0%
Value $1.937M Shares 67,198 Est. Cost $24.28 Unrealized +15.3%
BYND BEYOND MEAT INC 0.0%
Value $1.926M Shares 14,804 Est. Cost $134.94 Unrealized +9.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.91M Shares 58,000 Est. Cost $13.50 Unrealized +124.8%
— BLACKROCK INC 0.0%
Value $1.894M Shares 2,512 Est. Cost $573.76 Unrealized —
— APTIV PLC 0.0%
Value $1.871M Shares 13,569 Est. Cost $130.79 Unrealized —
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.857M Shares 29,100 Est. Cost $47.91 Unrealized +21.1%
TILE INTERFACE INC 0.0%
Value $1.85M Shares 148,225 Est. Cost $15.16 Unrealized -21.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.833M Shares 116,484 Est. Cost $11.49 Unrealized +4.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1.809M Shares 9,600 Est. Cost $144.69 Unrealized +8.3%
— BUNGE LIMITED 0.0%
Value $1.781M Shares 22,470 Est. Cost $72.94 Unrealized —
— ZENDESK INC 0.0%
Value $1.711M Shares 800,000 Est. Cost $1.45 Unrealized —
NTAP NETAPP INC 0.0%
Value $1.684M Shares 23,177 Est. Cost $59.01 Unrealized +1.2%
GLOB GLOBANT S A 0.0%
Value $1.64M Shares 7,900 Est. Cost $111.65 Unrealized +90.2%
CLX CLOROX CO DEL 0.0%
Value $1.639M Shares 8,497 Est. Cost $161.76 Unrealized +2.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $1.638M Shares 103,378 Est. Cost $12.05 Unrealized +5.7%
MTH MERITAGE HOMES CORP 0.0%
Value $1.58M Shares 17,191 Est. Cost $47.27 Unrealized -8.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.573M Shares 136,132 Est. Cost $14.92 Unrealized —
— L BRANDS INC 0.0%
Value $1.55M Shares 25,088 Est. Cost $46.26 Unrealized —
CF CF INDS HLDGS INC 0.0%
Value $1.539M Shares 33,909 Est. Cost $30.48 Unrealized +33.4%
UPBD RENT A CTR INC NEW 0.0%
Value $1.536M Shares 26,636 Est. Cost $37.18 Unrealized +40.7%
— BANDWIDTH INC 0.0%
Value $1.527M Shares 1,000,000 Est. Cost $1.53 Unrealized —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $1.526M Shares 1,500,000 Est. Cost $1.00 Unrealized —
BNS BANK NOVA SCOTIA B C 0.0%
Value $1.514M Shares 24,200 Est. Cost $41.85 Unrealized +7.0%
— VEDANTA LIMITED 0.0%
Value $1.496M Shares 119,000 Est. Cost $10.56 Unrealized —
PINS PINTEREST INC 0.0%
Value $1.496M Shares 20,204 Est. Cost $40.73 Unrealized +82.6%
— FIREEYE INC 0.0%
Value $1.488M Shares 1,500,000 Est. Cost $0.91 Unrealized —
— INSIGHT ENTERPRISES INC 0.0%
Value $1.475M Shares 1,000,000 Est. Cost $1.05 Unrealized —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.463M Shares 73,500 Est. Cost $15.87 Unrealized —
THO THOR INDS INC 0.0%
Value $1.44M Shares 10,655 Est. Cost $77.46 Unrealized +41.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.43M Shares 63,133 Est. Cost $19.42 Unrealized -3.2%
TPH TRI POINTE HOMES INC 0.0%
Value $1.399M Shares 68,716 Est. Cost $17.25 Unrealized +14.0%
— REALOGY HLDGS CORP 0.0%
Value $1.394M Shares 92,132 Est. Cost $15.13 Unrealized —
ABNB AIRBNB INC 0.0%
Value $1.341M Shares 7,137 Est. Cost $147.63 Unrealized +25.5%
ICUI ICU MED INC 0.0%
Value $1.336M Shares 6,505 Est. Cost $201.08 Unrealized +5.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.336M Shares 19,431 Est. Cost $53.91 Unrealized -14.3%
— ALEXCO RESOURCE CORP 0.0%
Value $1.326M Shares 527,200 Est. Cost $1.31 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value $1.32M Shares 15,124 Est. Cost $72.71 Unrealized +26.1%
IOSP INNOSPEC INC 0.0%
Value $1.316M Shares 12,818 Est. Cost $83.79 Unrealized +9.9%
MAN MANPOWERGROUP INC 0.0%
Value $1.286M Shares 13,000 Est. Cost $88.07 Unrealized +8.7%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1.268M Shares 49,400 Est. Cost $23.81 Unrealized —
— SIERRA METALS INC 0.0%
Value $1.258M Shares 400,000 Est. Cost $2.52 Unrealized —
FAST FASTENAL CO 0.0%
Value $1.257M Shares 25,000 Est. Cost $20.06 Unrealized +6.1%
— SUNPOWER CORP 0.0%
Value $1.255M Shares 37,514 Est. Cost $16.40 Unrealized —
ONC BEIGENE LTD 0.0%
Value $1.249M Shares 3,589 Est. Cost $214.34 Unrealized —
TKR TIMKEN CO 0.0%
Value $1.233M Shares 15,189 Est. Cost $68.10 Unrealized +17.2%
NRG NRG ENERGY INC 0.0%
Value $1.211M Shares 32,093 Est. Cost $29.08 Unrealized +18.9%
DT DYNATRACE INC 0.0%
Value $1.199M Shares 24,862 Est. Cost $37.57 Unrealized +29.1%
OKE ONEOK INC NEW 0.0%
Value $1.19M Shares 23,488 Est. Cost $47.30 Unrealized -27.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.187M Shares 14,789 Est. Cost $56.34 Unrealized +24.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.156M Shares 11,056 Est. Cost $92.56 Unrealized +23.1%
GAU GALIANO GOLD INC 0.0%
Value $1.138M Shares 1,000,000 Est. Cost $1.12 Unrealized +6.5%
— MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.137M Shares 500,000 Est. Cost $1.37 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.113M Shares 6,294 Est. Cost $179.45 Unrealized +5.6%
AVY AVERY DENNISON CORP 0.0%
Value $1.109M Shares 6,040 Est. Cost $90.48 Unrealized +73.8%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $1.109M Shares 16,790 Est. Cost $71.56 Unrealized —
— SEA LTD 0.0%
Value $1.098M Shares 250,000 Est. Cost $3.75 Unrealized —
LC LENDINGCLUB CORP 0.0%
Value $1.093M Shares 66,176 Est. Cost $14.44 Unrealized -8.9%
— TESLA INC 0.0%
Value $1.075M Shares 100,000 Est. Cost $1.04 Unrealized —
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.07M Shares 24,521 Est. Cost $42.43 Unrealized +11.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.068M Shares 6,383 Est. Cost $166.73 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value $1.057M Shares 12,580 Est. Cost $65.88 Unrealized +0.3%
— FLAGSTAR BANCORP INC 0.0%
Value $1.056M Shares 23,414 Est. Cost $40.76 Unrealized —
FTV FORTIVE CORP 0.0%
Value $1.024M Shares 14,500 Est. Cost $45.60 Unrealized +11.1%
— ZENDESK INC 0.0%
Value $1.013M Shares 7,641 Est. Cost $132.62 Unrealized —
— JAZZ INVESTMENTS I LTD 0.0%
Value $1.012M Shares 1,000,000 Est. Cost $1.01 Unrealized —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $997K Shares 9,646 Est. Cost $72.87 Unrealized +31.2%
NYT NEW YORK TIMES CO 0.0%
Value $983K Shares 19,411 Est. Cost $47.73 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $971K Shares 36,488 Est. Cost $54.03 Unrealized -56.4%
MOS MOSAIC CO NEW 0.0%
Value $971K Shares 30,708 Est. Cost $16.21 Unrealized +63.9%
TRNO TERRENO RLTY CORP 0.0%
Value $963K Shares 16,663 Est. Cost $58.51 Unrealized —
— APHRIA INC 0.0%
Value $946K Shares 51,450 Est. Cost $4.86 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $946K Shares 8,400 Est. Cost $105.91 Unrealized +13.8%
LPX LOUISIANA PAC CORP 0.0%
Value $945K Shares 17,047 Est. Cost $45.32 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value $902K Shares 6,000 Est. Cost $100.06 Unrealized +30.0%
— IHS MARKIT LTD 0.0%
Value $890K Shares 9,200 Est. Cost $63.81 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $889K Shares 6,928 Est. Cost $112.12 Unrealized 0.0%
GIB CGI INC 0.0%
Value $883K Shares 10,600 Est. Cost $70.07 Unrealized +12.4%
PENN PENN NATL GAMING INC 0.0%
Value $874K Shares 8,339 Est. Cost $110.76 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value $869K Shares 17,793 Est. Cost $34.50 Unrealized +24.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $864K Shares 11,550 Est. Cost $70.48 Unrealized -16.1%
— MICROCHIP TECHNOLOGY INC. 0.0%
Value $860K Shares 250,000 Est. Cost $2.08 Unrealized —
GBX GREENBRIER COS INC 0.0%
Value $841K Shares 17,817 Est. Cost $37.19 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $837K Shares 18,357 Est. Cost $40.19 Unrealized +4.4%
CPT CAMDEN PPTY TR 0.0%
Value $820K Shares 7,460 Est. Cost $79.97 Unrealized +10.0%
GDS GDS HLDGS LTD 0.0%
Value $817K Shares 10,073 Est. Cost $61.53 Unrealized —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $812K Shares 17,600 Est. Cost $45.24 Unrealized +3.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $812K Shares 2,193 Est. Cost $386.34 Unrealized 0.0%
— AVALARA INC 0.0%
Value $792K Shares 5,937 Est. Cost $144.34 Unrealized —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $790K Shares 20,504 Est. Cost $36.83 Unrealized +21.7%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $770K Shares 5,033 Est. Cost $114.20 Unrealized —
MS MORGAN STANLEY 0.0%
Value $768K Shares 9,883 Est. Cost $37.32 Unrealized +75.7%
VNT VONTIER CORPORATION 0.0%
Value $765K Shares 25,288 Est. Cost $31.19 Unrealized +4.6%
— ETF MANAGERS GRP COMMDTY TR 0.0%
Value $764K Shares 45,157 Est. Cost $6.52 Unrealized —
WU WESTERN UN CO 0.0%
Value $763K Shares 30,934 Est. Cost $18.78 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $750K Shares 6,589 Est. Cost $84.10 Unrealized -4.9%
BX BLACKSTONE GROUP INC 0.0%
Value $745K Shares 10,000 Est. Cost $41.80 Unrealized +40.2%
QLYS QUALYS INC 0.0%
Value $739K Shares 7,051 Est. Cost $111.92 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $735K Shares 30,272 Est. Cost $31.34 Unrealized -23.7%
PAYX PAYCHEX INC 0.0%
Value $730K Shares 7,450 Est. Cost $59.82 Unrealized +34.4%
— AMERICAS GOLD AND SILVER COR 0.0%
Value $722K Shares 318,243 Est. Cost $2.50 Unrealized —
— TWILIO INC 0.0%
Value $720K Shares 150,000 Est. Cost $2.46 Unrealized —
EXPO EXPONENT INC 0.0%
Value $717K Shares 7,355 Est. Cost $75.00 Unrealized +18.2%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $714K Shares 20,437 Est. Cost $30.46 Unrealized +0.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $698K Shares 7,979 Est. Cost $68.08 Unrealized +23.3%
REXR REXFORD INDL RLTY INC 0.0%
Value $697K Shares 13,836 Est. Cost $41.01 Unrealized —
LNN LINDSAY CORP 0.0%
Value $686K Shares 4,120 Est. Cost $86.70 Unrealized +69.8%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $685K Shares 13,655 Est. Cost $27.83 Unrealized +51.8%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $673K Shares 12,000 Est. Cost $47.03 Unrealized 0.0%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $662K Shares 20,997 Est. Cost $27.66 Unrealized —
GPN GLOBAL PMTS INC 0.0%
Value $661K Shares 3,280 Est. Cost $144.43 Unrealized +32.1%
— PINDUODUO INC 0.0%
Value $628K Shares 200,000 Est. Cost $4.20 Unrealized —
— COUPA SOFTWARE INC 0.0%
Value $621K Shares 2,440 Est. Cost $294.48 Unrealized —
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $619K Shares 8,600 Est. Cost $65.90 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $614K Shares 13,374 Est. Cost $48.96 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $614K Shares 16,000 Est. Cost $33.84 Unrealized 0.0%
— AMCOR PLC 0.0%
Value $612K Shares 52,314 Est. Cost $8.71 Unrealized +7.0%
RSG REPUBLIC SVCS INC 0.0%
Value $609K Shares 6,130 Est. Cost $79.50 Unrealized +10.5%
— WORKHORSE GROUP INC 0.0%
Value $592K Shares 42,963 Est. Cost $16.05 Unrealized —
— SNAP INC 0.0%
Value $590K Shares 250,000 Est. Cost $1.38 Unrealized —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $582K Shares 10,330 Est. Cost $44.08 Unrealized +13.1%
— LUMENTUM HLDGS INC 0.0%
Value $580K Shares 500,000 Est. Cost $1.16 Unrealized —
ETSY ETSY INC 0.0%
Value $578K Shares 2,866 Est. Cost $209.31 Unrealized 0.0%
— CRH PLC 0.0%
Value $570K Shares 12,100 Est. Cost $35.17 Unrealized —
— DOCUSIGN INC 0.0%
Value $568K Shares 200,000 Est. Cost $3.02 Unrealized —
CHGG CHEGG INC 0.0%
Value $561K Shares 6,549 Est. Cost $69.89 Unrealized +36.3%
DXCM DEXCOM INC 0.0%
Value $558K Shares 1,553 Est. Cost $89.32 Unrealized +5.1%
— WAYFAIR INC 0.0%
Value $554K Shares 250,000 Est. Cost $2.07 Unrealized —
GLD SPDR GOLD TR 0.0%
Value $552K Shares 3,450 Est. Cost $126.19 Unrealized —
SLB SCHLUMBERGER LTD 0.0%
Value $544K Shares 20,000 Est. Cost $36.45 Unrealized -35.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $541K Shares 8,300 Est. Cost $52.05 Unrealized +17.3%
YUM YUM BRANDS INC 0.0%
Value $541K Shares 5,000 Est. Cost $91.14 Unrealized +6.1%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $530K Shares 10,694 Est. Cost $40.67 Unrealized +14.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $524K Shares 13,028 Est. Cost $36.36 Unrealized -2.4%
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $524K Shares 10,990 Est. Cost $50.69 Unrealized —
SLV ISHARES SILVER TR 0.0%
Value $520K Shares 22,922 Est. Cost $16.75 Unrealized —
APPS DIGITAL TURBINE INC 0.0%
Value $518K Shares 6,444 Est. Cost $73.08 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $510K Shares 5,000 Est. Cost $103.25 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value $507K Shares 6,700 Est. Cost $65.79 Unrealized +6.0%
NOAH NOAH HLDGS LTD 0.0%
Value $506K Shares 11,400 Est. Cost $44.40 Unrealized —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $493K Shares 51,005 Est. Cost $7.52 Unrealized +31.8%
— DISH NETWORK CORPORATION 0.0%
Value $484K Shares 500,000 Est. Cost $0.80 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $483K Shares 8,800 Est. Cost $45.44 Unrealized —
BMO BANK MONTREAL QUE 0.0%
Value $482K Shares 5,400 Est. Cost $66.81 Unrealized 0.0%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $480K Shares 9,000 Est. Cost $35.90 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $477K Shares 6,494 Est. Cost $55.57 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $476K Shares 13,000 Est. Cost $33.82 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $471K Shares 21,368 Est. Cost $24.49 Unrealized —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $467K Shares 46,600 Est. Cost $10.86 Unrealized —
CABO CABLE ONE INC 0.0%
Value $459K Shares 251 Est. Cost $917.27 Unrealized +97.9%
XHE SPDR SER TR 0.0%
Value $455K Shares 3,800 Est. Cost $81.84 Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value $454K Shares 5,966 Est. Cost $48.38 Unrealized +28.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $444K Shares 32,000 Est. Cost $10.91 Unrealized +10.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $443K Shares 2,400 Est. Cost $133.06 Unrealized +11.1%
— DEXCOM INC 0.0%
Value $443K Shares 200,000 Est. Cost $1.47 Unrealized —
SDGR SCHRODINGER INC 0.0%
Value $435K Shares 5,700 Est. Cost $74.74 Unrealized +20.3%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $432K Shares 16,185 Est. Cost $26.70 Unrealized —
JLL JONES LANG LASALLE INC 0.0%
Value $430K Shares 2,400 Est. Cost $111.20 Unrealized +46.6%
— AMERICAN AIRLS GROUP INC 0.0%
Value $429K Shares 250,000 Est. Cost $1.02 Unrealized —
HSIC HENRY SCHEIN INC 0.0%
Value $429K Shares 6,200 Est. Cost $59.77 Unrealized +13.2%
AYI ACUITY BRANDS INC 0.0%
Value $429K Shares 2,600 Est. Cost $127.56 Unrealized -1.4%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $426K Shares 16,946 Est. Cost $29.55 Unrealized —
— SUMMIT MATLS INC 0.0%
Value $420K Shares 15,000 Est. Cost $21.97 Unrealized —
XPO XPO LOGISTICS INC 0.0%
Value $417K Shares 3,378 Est. Cost $41.48 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value $413K Shares 6,162 Est. Cost $86.82 Unrealized +3.3%
— CANOPY GROWTH CORP 0.0%
Value $405K Shares 12,600 Est. Cost $23.11 Unrealized —
CAG CONAGRA BRANDS INC 0.0%
Value $396K Shares 10,533 Est. Cost $28.48 Unrealized -0.3%
— UNITED STATES STL CORP NEW 0.0%
Value $393K Shares 15,000 Est. Cost $17.04 Unrealized —
MTG MGIC INVT CORP WIS 0.0%
Value $385K Shares 27,764 Est. Cost $9.77 Unrealized +30.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value $379K Shares 18,105 Est. Cost $21.70 Unrealized -25.4%
BA BOEING CO 0.0%
Value $365K Shares 1,431 Est. Cost $306.88 Unrealized -27.6%
— ENLINK MIDSTREAM LLC 0.0%
Value $356K Shares 83,000 Est. Cost $4.29 Unrealized —
IPGP IPG PHOTONICS CORP 0.0%
Value $351K Shares 1,664 Est. Cost $213.61 Unrealized +6.4%
AGNC AGNC INVT CORP 0.0%
Value $349K Shares 20,800 Est. Cost $16.89 Unrealized —
CM CANADIAN IMP BK COMM 0.0%
Value $343K Shares 3,500 Est. Cost $30.10 Unrealized +23.9%
WAB WABTEC 0.0%
Value $341K Shares 4,302 Est. Cost $62.42 Unrealized +20.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $340K Shares 16,000 Est. Cost $17.81 Unrealized —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $340K Shares 7,650 Est. Cost $42.08 Unrealized —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $339K Shares 6,700 Est. Cost $38.93 Unrealized +25.8%
— CYRUSONE INC 0.0%
Value $339K Shares 5,000 Est. Cost $71.47 Unrealized —
— YAMANA GOLD INC 0.0%
Value $326K Shares 75,000 Est. Cost $5.04 Unrealized —
— NUVVE HOLDING CORP 0.0%
Value $318K Shares 31,500 Est. Cost $10.10 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $316K Shares 1,732 Est. Cost $151.21 Unrealized +39.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $311K Shares 614 Est. Cost $29.06 Unrealized +6.6%
CCL CARNIVAL CORP 0.0%
Value $297K Shares 10,944 Est. Cost $23.92 Unrealized -1.4%
— MOMO INC 0.0%
Value $295K Shares 20,000 Est. Cost $14.74 Unrealized —
MPC MARATHON PETE CORP 0.0%
Value $291K Shares 5,445 Est. Cost $39.44 Unrealized +13.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $289K Shares 900 Est. Cost $445.83 Unrealized -17.4%
WDAY WORKDAY INC 0.0%
Value $289K Shares 1,165 Est. Cost $240.41 Unrealized +2.8%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $284K Shares 8,000 Est. Cost $6.32 Unrealized —
VTRS VIATRIS INC 0.0%
Value $283K Shares 20,188 Est. Cost $13.33 Unrealized -0.1%
TPICQ TPI COMPOSITES INC 0.0%
Value $282K Shares 5,000 Est. Cost $60.15 Unrealized 0.0%
SPOK SPOK HLDGS INC 0.0%
Value $277K Shares 26,423 Est. Cost $11.44 Unrealized 0.0%
— ENEL AMERICAS S A 0.0%
Value $276K Shares 32,500 Est. Cost $8.16 Unrealized —
— PEGASYSTEMS INC 0.0%
Value $274K Shares 250,000 Est. Cost $1.10 Unrealized —
EEMA ISHARES INC 0.0%
Value $269K Shares 2,968 Est. Cost $90.73 Unrealized —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $259K Shares 24,000 Est. Cost $3.89 Unrealized +203.7%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $252K Shares 2,175 Est. Cost $98.22 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $251K Shares 1,654 Est. Cost $133.91 Unrealized +7.2%
— TATA MTRS LTD 0.0%
Value $249K Shares 12,000 Est. Cost $23.05 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value $238K Shares 3,500 Est. Cost $40.26 Unrealized +37.5%
IEX IDEX CORP 0.0%
Value $234K Shares 1,119 Est. Cost $111.76 Unrealized +67.2%
CTVA CORTEVA INC 0.0%
Value $234K Shares 5,010 Est. Cost $26.58 Unrealized +57.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $232K Shares 1,160 Est. Cost $124.89 Unrealized +23.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $230K Shares 6,141 Est. Cost $21.47 Unrealized +31.3%
RVTY PERKINELMER INC 0.0%
Value $226K Shares 1,762 Est. Cost $90.26 Unrealized +51.8%
HAE HAEMONETICS CORP MASS 0.0%
Value $221K Shares 1,992 Est. Cost $107.66 Unrealized +14.9%
ENTG ENTEGRIS INC 0.0%
Value $214K Shares 1,911 Est. Cost $48.77 Unrealized +107.1%
CBRE CBRE GROUP INC 0.0%
Value $214K Shares 2,700 Est. Cost $50.98 Unrealized +38.7%
VFC V F CORP 0.0%
Value $213K Shares 2,670 Est. Cost $77.59 Unrealized +4.6%
RDN RADIAN GROUP INC 0.0%
Value $212K Shares 9,100 Est. Cost $18.16 Unrealized +0.3%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $204K Shares 6,000 Est. Cost $45.73 Unrealized -12.9%
ROL ROLLINS INC 0.0%
Value $202K Shares 5,878 Est. Cost $33.68 Unrealized 0.0%
SNX SYNNEX CORP 0.0%
Value $202K Shares 1,757 Est. Cost $71.59 Unrealized +22.4%
— WIX COM LTD 0.0%
Value $201K Shares 100,000 Est. Cost $1.11 Unrealized —
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $201K Shares 4,544 Est. Cost $26.14 Unrealized +29.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $199K Shares 1,500 Est. Cost $83.15 Unrealized +20.5%
— ATLASSIAN CORP PLC 0.0%
Value $194K Shares 920 Est. Cost $192.21 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $184K Shares 1,151 Est. Cost $112.46 Unrealized +32.2%
KXI ISHARES TR 0.0%
Value $184K Shares 3,160 Est. Cost $58.10 Unrealized —
PSA PUBLIC STORAGE 0.0%
Value $183K Shares 740 Est. Cost $162.36 Unrealized +15.9%
DLTR DOLLAR TREE INC 0.0%
Value $183K Shares 1,595 Est. Cost $91.52 Unrealized +17.4%
— DUKE REALTY CORP 0.0%
Value $180K Shares 4,300 Est. Cost $32.38 Unrealized —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $175K Shares 1,210 Est. Cost $106.35 Unrealized +8.3%
POR PORTLAND GEN ELEC CO 0.0%
Value $173K Shares 3,652 Est. Cost $35.57 Unrealized 0.0%
HTHT HUAZHU GROUP LTD 0.0%
Value $170K Shares 3,100 Est. Cost $35.48 Unrealized —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $166K Shares 4,459 Est. Cost $34.57 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value $163K Shares 2,100 Est. Cost $47.78 Unrealized +51.2%
ENIC ENEL CHILE S.A. 0.0%
Value $162K Shares 41,200 Est. Cost $3.87 Unrealized —
— AMERICA MOVIL SAB DE CV 0.0%
Value $159K Shares 11,700 Est. Cost $12.30 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $156K Shares 1,147 Est. Cost $65.85 Unrealized +103.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value $152K Shares 412 Est. Cost $282.98 Unrealized +6.0%
MHK MOHAWK INDS INC 0.0%
Value $149K Shares 773 Est. Cost $104.09 Unrealized +60.1%
— SIERRA WIRELESS INC 0.0%
Value $148K Shares 10,000 Est. Cost $14.34 Unrealized —
DD DUPONT DE NEMOURS INC 0.0%
Value $147K Shares 1,900 Est. Cost $25.34 Unrealized +14.7%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $147K Shares 10,000 Est. Cost $5.74 Unrealized +125.0%
ESS ESSEX PPTY TR INC 0.0%
Value $147K Shares 540 Est. Cost $249.65 Unrealized -12.9%
DTE DTE ENERGY CO 0.0%
Value $147K Shares 1,101 Est. Cost $88.73 Unrealized +0.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $143K Shares 2,000 Est. Cost $61.36 Unrealized -10.7%
TTC TORO CO 0.0%
Value $139K Shares 1,352 Est. Cost $99.96 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value $139K Shares 5,839 Est. Cost $16.87 Unrealized +9.5%
IMO IMPERIAL OIL LTD 0.0%
Value $137K Shares 5,660 Est. Cost $24.53 Unrealized -20.8%
FFIV F5 NETWORKS INC 0.0%
Value $136K Shares 650 Est. Cost $196.97 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value $133K Shares 5,000 Est. Cost $20.82 Unrealized +15.5%
NET CLOUDFLARE INC 0.0%
Value $131K Shares 1,870 Est. Cost $77.08 Unrealized 0.0%
CDW CDW CORP 0.0%
Value $130K Shares 782 Est. Cost $122.84 Unrealized +14.6%
ULTA ULTA BEAUTY INC 0.0%
Value $124K Shares 400 Est. Cost $290.10 Unrealized +7.1%
IRBTQ IROBOT CORP 0.0%
Value $123K Shares 1,010 Est. Cost $80.04 Unrealized +42.0%
— AMYRIS INC 0.0%
Value $123K Shares 6,457 Est. Cost $19.10 Unrealized —
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $122K Shares 1,600 Est. Cost $42.37 Unrealized —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $122K Shares 420 Est. Cost $207.53 Unrealized +33.9%
BILL BILL COM HLDGS INC 0.0%
Value $121K Shares 835 Est. Cost $149.79 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value $121K Shares 1,369 Est. Cost $98.98 Unrealized 0.0%
— COOPER TIRE & RUBR CO 0.0%
Value $117K Shares 2,082 Est. Cost $40.50 Unrealized —
SPT SPROUT SOCIAL INC 0.0%
Value $114K Shares 1,978 Est. Cost $62.67 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value $111K Shares 6,000 Est. Cost $18.46 Unrealized —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $110K Shares 22,200 Est. Cost $9.44 Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $107K Shares 1,325 Est. Cost $70.22 Unrealized +8.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value $107K Shares 2,623 Est. Cost $24.95 Unrealized +38.4%
GDX VANECK VECTORS ETF TR 0.0%
Value $106K Shares 3,275 Est. Cost $33.46 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value $103K Shares 1,132 Est. Cost $71.90 Unrealized -5.7%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $101K Shares 10,000 Est. Cost $9.64 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value $101K Shares 2,194 Est. Cost $29.22 Unrealized +39.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $99,328 Shares 1,221 Est. Cost $70.22 Unrealized -11.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $99,108 Shares 1,503 Est. Cost $55.10 Unrealized +2.4%
CALM CAL MAINE FOODS INC 0.0%
Value $97,471 Shares 2,537 Est. Cost $30.51 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $96,877 Shares 528 Est. Cost $114.19 Unrealized +34.0%
DOW DOW INC 0.0%
Value $95,910 Shares 1,500 Est. Cost $36.70 Unrealized +24.8%
CACI CACI INTL INC 0.0%
Value $94,224 Shares 382 Est. Cost $239.97 Unrealized -0.3%
SNAP SNAP INC 0.0%
Value $93,076 Shares 1,780 Est. Cost $23.26 Unrealized +147.1%
PSNL PERSONALIS INC 0.0%
Value $92,214 Shares 3,747 Est. Cost $34.29 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $91,890 Shares 729 Est. Cost $135.42 Unrealized -12.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $89,972 Shares 278 Est. Cost $252.87 Unrealized +10.0%
MAT MATTEL INC 0.0%
Value $84,581 Shares 4,190 Est. Cost $13.68 Unrealized +41.3%
KEY KEYCORP 0.0%
Value $83,216 Shares 4,165 Est. Cost $12.27 Unrealized +24.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $83,163 Shares 404 Est. Cost $205.01 Unrealized -21.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $78,203 Shares 2,642 Est. Cost $23.35 Unrealized -8.1%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $75,766 Shares 1,857 Est. Cost $28.15 Unrealized +35.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $73,040 Shares 1,000 Est. Cost $12.87 Unrealized +36.2%
GDDY GODADDY INC 0.0%
Value $72,497 Shares 934 Est. Cost $78.08 Unrealized +3.1%
MGA MAGNA INTL INC 0.0%
Value $70,486 Shares 800 Est. Cost $69.28 Unrealized 0.0%
LUXE MYT NETHERLANDS PARENT B V 0.0%
Value $70,139 Shares 2,480 Est. Cost $28.28 Unrealized —
— TEEKAY TANKERS LTD 0.0%
Value $69,500 Shares 5,000 Est. Cost $13.90 Unrealized —
HCA HCA HEALTHCARE INC 0.0%
Value $69,497 Shares 369 Est. Cost $73.49 Unrealized +129.9%
— AURORA CANNABIS INC 0.0%
Value $69,096 Shares 7,425 Est. Cost $12.37 Unrealized —
SEIC SEI INVTS CO 0.0%
Value $69,094 Shares 1,134 Est. Cost $50.82 Unrealized +7.9%
OMC OMNICOM GROUP INC 0.0%
Value $67,476 Shares 910 Est. Cost $55.84 Unrealized +4.1%
QS QUANTUMSCAPE CORP 0.0%
Value $67,125 Shares 1,500 Est. Cost $52.44 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $65,974 Shares 2,156 Est. Cost $21.86 Unrealized +19.0%
LPG DORIAN LPG LTD 0.0%
Value $65,650 Shares 5,000 Est. Cost $9.89 Unrealized +34.1%
FLNG FLEX LNG LTD 0.0%
Value $65,215 Shares 7,500 Est. Cost $5.54 Unrealized -11.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $58,803 Shares 2,183 Est. Cost $54.03 Unrealized -56.4%
EIX EDISON INTL 0.0%
Value $58,658 Shares 1,001 Est. Cost $53.74 Unrealized -12.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $56,342 Shares 588 Est. Cost $67.41 Unrealized +4.1%
ARKG ARK ETF TR 0.0%
Value $56,255 Shares 634 Est. Cost $88.73 Unrealized —
NDSN NORDSON CORP 0.0%
Value $54,438 Shares 274 Est. Cost $184.32 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value $54,044 Shares 1,740 Est. Cost $14.14 Unrealized +41.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $52,744 Shares 2,553 Est. Cost $11.22 Unrealized +43.0%
GLNG GOLAR LNG LTD 0.0%
Value $51,150 Shares 5,000 Est. Cost $9.00 Unrealized +13.3%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $50,762 Shares 1,700 Est. Cost $10.80 Unrealized —
LIT GLOBAL X FDS 0.0%
Value $49,681 Shares 850 Est. Cost $42.73 Unrealized —
QQQ INVESCO QQQ TR 0.0%
Value $47,870 Shares 150 Est. Cost $224.66 Unrealized —
INCY INCYTE CORP 0.0%
Value $43,560 Shares 536 Est. Cost $76.09 Unrealized +12.2%
APA APA CORPORATION 0.0%
Value $35,800 Shares 2,000 Est. Cost $16.01 Unrealized 0.0%
TBI TRUEBLUE INC 0.0%
Value $35,055 Shares 1,592 Est. Cost $17.98 Unrealized +14.0%
MRNA MODERNA INC 0.0%
Value $25,535 Shares 195 Est. Cost $144.91 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $22,610 Shares 100 Est. Cost $226.10 Unrealized —
— BLUEBIRD BIO INC 0.0%
Value $21,105 Shares 700 Est. Cost $53.95 Unrealized —
— JUNIPER NETWORKS INC 0.0%
Value $20,335 Shares 800 Est. Cost $26.79 Unrealized —
PJT PJT PARTNERS INC 0.0%
Value $16,913 Shares 250 Est. Cost $25.97 Unrealized +156.6%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $16,033 Shares 369 Est. Cost $35.05 Unrealized 0.0%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $14,888 Shares 1,250 Est. Cost $3.00 Unrealized —
WB WEIBO CORP 0.0%
Value $10,227 Shares 201 Est. Cost $37.82 Unrealized —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $8,461 Shares 195 Est. Cost $35.05 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value $6,628 Shares 882 Est. Cost $6.35 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $4,413 Shares 12 Est. Cost $371.29 Unrealized -6.7%
— TWITTER INC 0.0%
Value $3,272 Shares 51 Est. Cost $64.16 Unrealized —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2,402 Shares 85 Est. Cost $21.34 Unrealized +23.8%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $1,094 Shares 45 Est. Cost $17.49 Unrealized +71.0%
PLUG PLUG POWER INC 0.0%
Value $931 Shares 26 Est. Cost $16.29 Unrealized +216.4%
CVE/WS CENOVUS ENERGY INC 0.0%
Value $291 Shares 73 Est. Cost $3.99 Unrealized —