DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt Diversified Active

Location: Frankfurt Am Main, Germany

CIK: 0001694217 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 4, 2026

Total Value: $66.7B

Holdings (984)

MSFT MICROSOFT CORP 6.3%
Value $4.208B Shares 13,640,218 Est. Cost $145.91 Unrealized +99.7%
AAPL APPLE INC 5.9%
Value $3.942B Shares 22,567,342 Est. Cost $105.08 Unrealized +56.9%
— LINDE PLC 3.9%
Value $2.625B Shares 8,156,977 Est. Cost $190.54 Unrealized —
GOOGL ALPHABET INC 3.7%
Value $2.475B Shares 889,759 Est. Cost $81.34 Unrealized +65.7%
AMZN AMAZON COM INC 3.0%
Value $2.018B Shares 626,525 Est. Cost $120.65 Unrealized +28.1%
NVDA NVIDIA CORPORATION 2.7%
Value $1.805B Shares 6,615,117 Est. Cost $20.23 Unrealized +23.7%
JPM JPMORGAN CHASE & CO 1.9%
Value $1.274B Shares 9,344,970 Est. Cost $104.43 Unrealized +28.0%
ACN ACCENTURE PLC IRELAND 1.6%
Value $1.078B Shares 3,196,369 Est. Cost $210.97 Unrealized +51.0%
LLY LILLY ELI & CO 1.6%
Value $1.075B Shares 3,755,506 Est. Cost $212.08 Unrealized +17.2%
MA MASTERCARD INCORPORATED 1.6%
Value $1.038B Shares 2,904,666 Est. Cost $244.77 Unrealized +43.7%
UNP UNION PAC CORP 1.5%
Value $1.03B Shares 3,768,908 Est. Cost $212.19 Unrealized +8.7%
DHR DANAHER CORPORATION 1.5%
Value $1.013B Shares 3,450,341 Est. Cost $172.13 Unrealized +42.8%
DE DEERE & CO 1.5%
Value $982M Shares 2,363,579 Est. Cost $204.90 Unrealized +77.2%
EMR EMERSON ELEC CO 1.5%
Value $972M Shares 9,913,409 Est. Cost $83.30 Unrealized +5.0%
ABBV ABBVIE INC 1.4%
Value $953M Shares 5,872,555 Est. Cost $91.11 Unrealized +38.7%
UNH UNITEDHEALTH GROUP INC 1.4%
Value $948M Shares 1,857,313 Est. Cost $295.79 Unrealized +52.5%
SCHW SCHWAB CHARLES CORP 1.4%
Value $917M Shares 10,871,405 Est. Cost $53.84 Unrealized +54.8%
TSLA TESLA INC 1.4%
Value $907M Shares 841,344 Est. Cost $324.46 Unrealized -4.0%
KO COCA COLA CO 1.3%
Value $872M Shares 14,058,047 Est. Cost $45.81 Unrealized +18.0%
CVX CHEVRON CORP NEW 1.3%
Value $871M Shares 5,349,348 Est. Cost $80.26 Unrealized +52.9%
CVS CVS HEALTH CORP 1.2%
Value $804M Shares 7,945,639 Est. Cost $65.31 Unrealized +40.9%
GOOG ALPHABET INC 1.2%
Value $799M Shares 285,613 Est. Cost $92.36 Unrealized +46.1%
AXP AMERICAN EXPRESS CO 1.2%
Value $772M Shares 4,130,414 Est. Cost $114.34 Unrealized +50.2%
BSX BOSTON SCIENTIFIC CORP 1.1%
Value $740M Shares 16,717,555 Est. Cost $40.19 Unrealized +7.8%
WFC WELLS FARGO CO NEW 1.1%
Value $725M Shares 14,950,827 Est. Cost $35.26 Unrealized +37.5%
JNJ JOHNSON & JOHNSON 1.1%
Value $711M Shares 4,008,809 Est. Cost $136.35 Unrealized +11.3%
AMAT APPLIED MATLS INC 1.0%
Value $698M Shares 5,299,319 Est. Cost $101.39 Unrealized +31.1%
BAC BK OF AMERICA CORP 1.0%
Value $691M Shares 16,713,210 Est. Cost $28.21 Unrealized +44.7%
CSCO CISCO SYS INC 1.0%
Value $678M Shares 12,151,466 Est. Cost $44.37 Unrealized +13.3%
V VISA INC 1.0%
Value $676M Shares 3,046,257 Est. Cost $166.55 Unrealized +26.1%
NKE NIKE INC 1.0%
Value $675M Shares 5,012,609 Est. Cost $121.94 Unrealized +8.2%
ETN EATON CORP PLC 1.0%
Value $668M Shares 4,403,136 Est. Cost $140.00 Unrealized +5.2%
NEE NEXTERA ENERGY INC 1.0%
Value $659M Shares 7,776,861 Est. Cost $65.59 Unrealized +9.9%
PLD PROLOGIS INC. 0.9%
Value $621M Shares 3,846,119 Est. Cost $76.65 Unrealized +76.7%
NOW SERVICENOW INC 0.9%
Value $618M Shares 1,110,484 Est. Cost $117.42 Unrealized -4.6%
MCD MCDONALDS CORP 0.8%
Value $535M Shares 2,163,891 Est. Cost $195.64 Unrealized +16.4%
DIS DISNEY WALT CO 0.8%
Value $534M Shares 3,893,032 Est. Cost $166.37 Unrealized -15.1%
ELV ANTHEM INC 0.8%
Value $529M Shares 1,076,892 Est. Cost $386.02 Unrealized +12.1%
HAL HALLIBURTON CO 0.8%
Value $524M Shares 13,830,327 Est. Cost $23.46 Unrealized +27.3%
MRVL MARVELL TECHNOLOGY INC 0.8%
Value $523M Shares 7,288,622 Est. Cost $60.70 Unrealized +16.8%
PG PROCTER AND GAMBLE CO 0.8%
Value $519M Shares 3,396,884 Est. Cost $90.51 Unrealized +57.0%
SYK STRYKER CORPORATION 0.7%
Value $458M Shares 1,712,471 Est. Cost $238.70 Unrealized +4.0%
HON HONEYWELL INTL INC 0.7%
Value $451M Shares 2,319,322 Est. Cost $171.36 Unrealized -0.6%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $447M Shares 756,685 Est. Cost $247.19 Unrealized +129.8%
PNC PNC FINL SVCS GROUP INC 0.6%
Value $391M Shares 2,120,584 Est. Cost $174.10 Unrealized +0.0%
CRM SALESFORCE COM INC 0.6%
Value $383M Shares 1,805,840 Est. Cost $212.08 Unrealized +0.3%
META META PLATFORMS INC 0.5%
Value $364M Shares 1,636,378 Est. Cost $255.50 Unrealized -2.9%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $338M Shares 3,091,674 Est. Cost $100.36 Unrealized +18.9%
SYY SYSCO CORP 0.5%
Value $333M Shares 4,074,462 Est. Cost $72.55 Unrealized +0.1%
CB CHUBB LIMITED 0.5%
Value $322M Shares 1,507,378 Est. Cost $145.43 Unrealized +32.6%
AON AON PLC 0.5%
Value $308M Shares 945,254 Est. Cost $179.49 Unrealized +57.6%
MU MICRON TECHNOLOGY INC 0.4%
Value $297M Shares 3,819,420 Est. Cost $75.76 Unrealized +10.1%
MSCI MSCI INC 0.4%
Value $268M Shares 533,102 Est. Cost $326.76 Unrealized +51.9%
GE GENERAL ELECTRIC CO 0.4%
Value $263M Shares 2,875,306 Est. Cost $62.68 Unrealized -6.6%
EOG EOG RES INC 0.4%
Value $258M Shares 2,162,330 Est. Cost $68.70 Unrealized +36.1%
PANW PALO ALTO NETWORKS INC 0.4%
Value $254M Shares 407,856 Est. Cost $73.18 Unrealized +22.3%
PEP PEPSICO INC 0.4%
Value $235M Shares 1,404,976 Est. Cost $130.09 Unrealized +14.1%
DB DEUTSCHE BANK A G 0.3%
Value $225M Shares 17,559,471 Est. Cost $11.88 Unrealized +0.4%
WMT WALMART INC 0.3%
Value $223M Shares 1,495,273 Est. Cost $43.84 Unrealized +1.7%
SPY SPDR S&P 500 ETF TR 0.3%
Value $210M Shares 465,374 Est. Cost $301.75 Unrealized —
SLB SCHLUMBERGER LTD 0.3%
Value $208M Shares 5,023,158 Est. Cost $28.94 Unrealized +24.0%
CMI CUMMINS INC 0.3%
Value $200M Shares 974,181 Est. Cost $197.68 Unrealized -0.5%
GM GENERAL MTRS CO 0.3%
Value $199M Shares 4,551,797 Est. Cost $54.47 Unrealized -11.6%
UBS UBS GROUP AG 0.3%
Value $194M Shares 9,816,031 Est. Cost $12.48 Unrealized +51.6%
DB DEUTSCHE BANK A G 0.3%
Value $192M Shares 15,000,000 Est. Cost $11.88 Unrealized +0.4%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $192M Shares 1,475,544 Est. Cost $105.81 Unrealized +5.9%
NTR NUTRIEN LTD 0.3%
Value $190M Shares 1,830,890 Est. Cost $51.54 Unrealized +42.5%
MDT MEDTRONIC PLC 0.3%
Value $187M Shares 1,687,516 Est. Cost $100.92 Unrealized -7.2%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value $166M Shares 1,411,921 Est. Cost $84.52 Unrealized +35.0%
SSUNF SIGNA SPORTS UNITED NV 0.2%
Value $165M Shares 23,449,533 Est. Cost $8.53 Unrealized -5.1%
QCOM QUALCOMM INC 0.2%
Value $161M Shares 1,055,720 Est. Cost $125.19 Unrealized +22.7%
INTC INTEL CORP 0.2%
Value $160M Shares 3,220,998 Est. Cost $45.24 Unrealized +2.1%
CVS CVS HEALTH CORP 0.2%
Value $159M Shares 1,560,000 Est. Cost $65.31 Unrealized +40.9%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $156M Shares 10,667,808 Est. Cost $12.14 Unrealized +7.7%
MRK MERCK & CO INC 0.2%
Value $147M Shares 1,793,863 Est. Cost $58.80 Unrealized +18.8%
NVDA NVIDIA CORPORATION 0.2%
Value $143M Shares 511,100 Est. Cost $20.23 Unrealized +23.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value $140M Shares 306,163 Est. Cost $451.03 Unrealized +6.7%
PYPL PAYPAL HLDGS INC 0.2%
Value $137M Shares 1,181,256 Est. Cost $181.84 Unrealized -27.0%
MSFT MICROSOFT CORP 0.2%
Value $135M Shares 432,000 Est. Cost $145.91 Unrealized +99.7%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $132M Shares 795,893 Est. Cost $123.40 Unrealized +18.4%
TXN TEXAS INSTRS INC 0.2%
Value $127M Shares 692,194 Est. Cost $119.02 Unrealized +32.1%
ECL ECOLAB INC 0.2%
Value $126M Shares 715,917 Est. Cost $160.89 Unrealized +11.6%
BAX BAXTER INTL INC 0.2%
Value $125M Shares 1,612,868 Est. Cost $62.67 Unrealized +21.9%
AVGO BROADCOM INC 0.2%
Value $124M Shares 196,436 Est. Cost $31.64 Unrealized +74.1%
AZO AUTOZONE INC 0.2%
Value $119M Shares 58,419 Est. Cost $1818.35 Unrealized +7.5%
EWJ ISHARES INC 0.2%
Value $118M Shares 1,916,034 Est. Cost $59.79 Unrealized —
ABT ABBOTT LABS 0.2%
Value $111M Shares 940,176 Est. Cost $103.96 Unrealized +11.0%
PFE PFIZER INC 0.2%
Value $110M Shares 2,117,923 Est. Cost $38.27 Unrealized +11.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $109M Shares 828,599 Est. Cost $74.10 Unrealized +65.4%
EL LAUDER ESTEE COS INC 0.2%
Value $109M Shares 397,229 Est. Cost $266.83 Unrealized +5.8%
CMCSA COMCAST CORP NEW 0.2%
Value $108M Shares 2,303,368 Est. Cost $39.52 Unrealized +8.4%
IEUR ISHARES TR 0.2%
Value $104M Shares 1,955,800 Est. Cost $52.77 Unrealized —
CNI CANADIAN NATL RY CO 0.1%
Value $99.96M Shares 744,769 Est. Cost $82.17 Unrealized +40.8%
— QIAGEN NV 0.1%
Value $99.32M Shares 2,004,903 Est. Cost $35.59 Unrealized —
TGT TARGET CORP 0.1%
Value $97.56M Shares 459,707 Est. Cost $129.48 Unrealized +47.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $96.7M Shares 450,804 Est. Cost $141.37 Unrealized +25.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $94.85M Shares 556,593 Est. Cost $133.26 Unrealized +11.5%
NTAP NETAPP INC 0.1%
Value $92.83M Shares 1,118,474 Est. Cost $73.49 Unrealized +7.6%
WELL WELLTOWER INC 0.1%
Value $92.45M Shares 961,614 Est. Cost $70.37 Unrealized +11.8%
GLW CORNING INC 0.1%
Value $91.32M Shares 2,474,177 Est. Cost $34.38 Unrealized +1.6%
VRSK VERISK ANALYTICS INC 0.1%
Value $90.59M Shares 422,074 Est. Cost $183.04 Unrealized +5.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $90.5M Shares 191,649 Est. Cost $399.64 Unrealized +9.9%
— HESS CORP 0.1%
Value $89.94M Shares 840,201 Est. Cost $71.98 Unrealized —
TU TELUS CORPORATION 0.1%
Value $88.53M Shares 3,385,330 Est. Cost $20.82 Unrealized +18.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $86.57M Shares 830,311 Est. Cost $101.24 Unrealized —
AMGN AMGEN INC 0.1%
Value $85.49M Shares 353,441 Est. Cost $159.30 Unrealized +27.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $85.4M Shares 62,192 Est. Cost $652.99 Unrealized +121.0%
F FORD MTR CO DEL 0.1%
Value $85.31M Shares 5,045,185 Est. Cost $8.30 Unrealized +75.3%
TFX TELEFLEX INCORPORATED 0.1%
Value $83.71M Shares 235,200 Est. Cost $301.40 Unrealized +6.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value $83.17M Shares 628,529 Est. Cost $114.96 Unrealized +16.5%
NKE NIKE INC 0.1%
Value $83.03M Shares 610,000 Est. Cost $121.94 Unrealized +8.2%
EA ELECTRONIC ARTS INC 0.1%
Value $83.02M Shares 649,500 Est. Cost $119.87 Unrealized +6.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $82.9M Shares 296,034 Est. Cost $222.90 Unrealized +20.4%
ABT ABBOTT LABS 0.1%
Value $82.81M Shares 689,500 Est. Cost $103.96 Unrealized +11.0%
COST COSTCO WHSL CORP NEW 0.1%
Value $82.7M Shares 143,605 Est. Cost $294.50 Unrealized +70.1%
AME AMETEK INC 0.1%
Value $81.97M Shares 615,473 Est. Cost $123.56 Unrealized +5.9%
D DOMINION ENERGY INC 0.1%
Value $81.54M Shares 959,665 Est. Cost $61.47 Unrealized +8.9%
V VISA INC 0.1%
Value $80.12M Shares 354,500 Est. Cost $166.55 Unrealized +26.1%
CSX CSX CORP 0.1%
Value $78.05M Shares 2,084,148 Est. Cost $29.77 Unrealized +12.5%
KR KROGER CO 0.1%
Value $77.14M Shares 1,344,626 Est. Cost $38.48 Unrealized +18.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $74.37M Shares 296,029 Est. Cost $202.24 Unrealized +6.2%
CTAS CINTAS CORP 0.1%
Value $73.41M Shares 172,577 Est. Cost $77.41 Unrealized +21.3%
FDX FEDEX CORP 0.1%
Value $71.05M Shares 306,994 Est. Cost $259.79 Unrealized -16.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $70.77M Shares 969,042 Est. Cost $49.87 Unrealized +14.0%
C CITIGROUP INC 0.1%
Value $70.18M Shares 1,302,700 Est. Cost $50.19 Unrealized +6.6%
STLA STELLANTIS N.V 0.1%
Value $69.91M Shares 4,246,751 Est. Cost $17.77 Unrealized —
AAP ADVANCE AUTO PARTS INC 0.1%
Value $69.8M Shares 337,249 Est. Cost $199.12 Unrealized -0.2%
T AT&T INC 0.1%
Value $69.26M Shares 2,930,532 Est. Cost $16.66 Unrealized -10.5%
PM PHILIP MORRIS INTL INC 0.1%
Value $68.02M Shares 724,076 Est. Cost $63.93 Unrealized +29.5%
TJX TJX COS INC NEW 0.1%
Value $67.07M Shares 1,107,102 Est. Cost $61.83 Unrealized +2.3%
GM GENERAL MTRS CO 0.1%
Value $65.92M Shares 1,488,000 Est. Cost $54.47 Unrealized -11.6%
NFG NATIONAL FUEL GAS CO 0.1%
Value $65.67M Shares 955,911 Est. Cost $59.63 Unrealized +6.1%
PWR QUANTA SVCS INC 0.1%
Value $63.76M Shares 484,450 Est. Cost $104.74 Unrealized +5.4%
CME CME GROUP INC 0.1%
Value $62.56M Shares 262,983 Est. Cost $124.99 Unrealized +60.6%
DAR DARLING INGREDIENTS INC 0.1%
Value $62.08M Shares 772,304 Est. Cost $61.21 Unrealized +13.8%
DG DOLLAR GEN CORP NEW 0.1%
Value $61.68M Shares 277,047 Est. Cost $114.73 Unrealized +73.3%
CMS CMS ENERGY CORP 0.1%
Value $60.37M Shares 863,144 Est. Cost $49.60 Unrealized +15.9%
STLD STEEL DYNAMICS INC 0.1%
Value $59.88M Shares 709,500 Est. Cost $40.43 Unrealized +56.9%
POOL POOL CORP 0.1%
Value $59.84M Shares 141,521 Est. Cost $320.98 Unrealized +38.2%
CNH CNH INDL N V 0.1%
Value $59.84M Shares 3,743,736 Est. Cost $11.67 Unrealized +19.7%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $58.58M Shares 691,719 Est. Cost $85.15 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.1%
Value $58.43M Shares 418,166 Est. Cost $124.84 Unrealized +0.0%
IQV IQVIA HLDGS INC 0.1%
Value $58.31M Shares 252,206 Est. Cost $148.61 Unrealized +59.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $58.27M Shares 223,292 Est. Cost $200.56 Unrealized +18.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $57.08M Shares 137,968 Est. Cost $267.38 Unrealized +71.8%
— SPLUNK INC 0.1%
Value $56.4M Shares 379,532 Est. Cost $148.00 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $55.51M Shares 127,259 Est. Cost $640.03 Unrealized -24.0%
ORCL ORACLE CORP 0.1%
Value $55.24M Shares 667,653 Est. Cost $52.75 Unrealized +45.9%
BKNG BOOKING HOLDINGS INC 0.1%
Value $54.86M Shares 23,361 Est. Cost $2219.89 Unrealized +3.5%
HPQ HP INC 0.1%
Value $54.48M Shares 1,500,812 Est. Cost $19.82 Unrealized +61.7%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $53.61M Shares 307,065 Est. Cost $82.32 Unrealized +86.3%
MCO MOODYS CORP 0.1%
Value $51.83M Shares 153,615 Est. Cost $180.53 Unrealized +80.1%
HD HOME DEPOT INC 0.1%
Value $50.96M Shares 170,173 Est. Cost $210.42 Unrealized +49.2%
— LAM RESEARCH CORP 0.1%
Value $50.73M Shares 109,545 Est. Cost $569.01 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value $49.49M Shares 599,210 Est. Cost $66.87 Unrealized +1.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $49.49M Shares 420,396 Est. Cost $80.79 Unrealized +38.9%
HOLX HOLOGIC INC 0.1%
Value $49.41M Shares 643,156 Est. Cost $71.07 Unrealized +1.2%
AA ALCOA CORP 0.1%
Value $49M Shares 544,214 Est. Cost $46.71 Unrealized +48.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $48M Shares 370,000 Est. Cost $116.53 Unrealized -0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $47.01M Shares 921,765 Est. Cost $40.71 Unrealized +2.0%
VLO VALERO ENERGY CORP 0.1%
Value $46.1M Shares 453,967 Est. Cost $56.69 Unrealized +35.8%
— WESTERN DIGITAL CORP. 0.1%
Value $45.87M Shares 47,700,000 Est. Cost $0.97 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $45.56M Shares 443,133 Est. Cost $71.71 Unrealized +3.6%
WMB WILLIAMS COS INC 0.1%
Value $45.37M Shares 1,358,052 Est. Cost $19.52 Unrealized +30.9%
CNXC CONCENTRIX CORP 0.1%
Value $45.19M Shares 271,312 Est. Cost $169.86 Unrealized +3.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $44.51M Shares 291,464 Est. Cost $169.76 Unrealized -8.2%
IEV ISHARES TR 0.1%
Value $43.99M Shares 875,611 Est. Cost $44.53 Unrealized —
ADSK AUTODESK INC 0.1%
Value $43.67M Shares 203,754 Est. Cost $246.80 Unrealized -6.7%
HAS HASBRO INC 0.1%
Value $43.63M Shares 532,633 Est. Cost $80.69 Unrealized -1.6%
CF CF INDS HLDGS INC 0.1%
Value $43.32M Shares 420,807 Est. Cost $71.69 Unrealized +3.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $43.09M Shares 205,738 Est. Cost $181.77 Unrealized +12.1%
HSY HERSHEY CO 0.1%
Value $43.08M Shares 198,856 Est. Cost $160.77 Unrealized +14.7%
BCE BCE INC 0.1%
Value $42.88M Shares 772,711 Est. Cost $29.33 Unrealized +36.4%
WM WASTE MGMT INC DEL 0.1%
Value $42.4M Shares 267,213 Est. Cost $109.17 Unrealized +30.5%
CAE CAE INC 0.1%
Value $41.6M Shares 1,596,437 Est. Cost $22.36 Unrealized +13.7%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $41.56M Shares 400,000 Est. Cost $71.71 Unrealized +3.6%
ALL ALLSTATE CORP 0.1%
Value $41.29M Shares 298,110 Est. Cost $98.35 Unrealized +16.2%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $41.23M Shares 223,345 Est. Cost $130.21 Unrealized +11.9%
ACM AECOM 0.1%
Value $40.93M Shares 532,890 Est. Cost $57.08 Unrealized +23.9%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $40.86M Shares 139,210 Est. Cost $267.80 Unrealized —
CL COLGATE PALMOLIVE CO 0.1%
Value $40.61M Shares 535,524 Est. Cost $62.16 Unrealized +16.4%
LNG CHENIERE ENERGY INC 0.1%
Value $40.33M Shares 290,297 Est. Cost $121.05 Unrealized +0.4%
COTY COTY INC 0.1%
Value $40.24M Shares 4,475,416 Est. Cost $8.92 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $40.09M Shares 253,798 Est. Cost $130.26 Unrealized +27.9%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $39.6M Shares 603,934 Est. Cost $49.99 Unrealized +27.3%
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value $39.18M Shares 538,828 Est. Cost $69.18 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $39.07M Shares 297,477 Est. Cost $109.12 Unrealized +8.9%
— COOPER COS INC 0.1%
Value $39.05M Shares 93,505 Est. Cost $325.63 Unrealized —
GILD GILEAD SCIENCES INC 0.1%
Value $38.99M Shares 655,768 Est. Cost $55.81 Unrealized -1.2%
NEM NEWMONT CORP 0.1%
Value $38.42M Shares 483,511 Est. Cost $56.08 Unrealized +7.0%
HUM HUMANA INC 0.1%
Value $38.23M Shares 87,839 Est. Cost $259.28 Unrealized +55.1%
PGR PROGRESSIVE CORP 0.1%
Value $37.91M Shares 332,541 Est. Cost $81.58 Unrealized +20.7%
MOH MOLINA HEALTHCARE INC 0.1%
Value $37.78M Shares 113,249 Est. Cost $170.34 Unrealized +80.7%
ED CONSOLIDATED EDISON INC 0.1%
Value $37.37M Shares 394,669 Est. Cost $74.06 Unrealized +2.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value $37.36M Shares 149,652 Est. Cost $264.28 Unrealized +0.8%
CCK CROWN HLDGS INC 0.1%
Value $36.72M Shares 293,514 Est. Cost $113.28 Unrealized 0.0%
BALL BALL CORP 0.1%
Value $36.26M Shares 402,832 Est. Cost $65.66 Unrealized +31.3%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $35.84M Shares 426,873 Est. Cost $74.89 Unrealized +12.5%
DECK DECKERS OUTDOOR CORP 0.1%
Value $35.81M Shares 130,814 Est. Cost $67.27 Unrealized -26.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $35.79M Shares 279,836 Est. Cost $116.53 Unrealized -0.0%
RY ROYAL BK CDA 0.1%
Value $35.76M Shares 324,463 Est. Cost $79.88 Unrealized +40.4%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $35.67M Shares 777,545 Est. Cost $29.95 Unrealized +48.9%
— EXPEDIA GROUP INC 0.1%
Value $35.62M Shares 29,250,000 Est. Cost $1.22 Unrealized —
BDX BECTON DICKINSON & CO 0.1%
Value $35.39M Shares 133,041 Est. Cost $224.10 Unrealized +7.6%
— FORD MTR CO DEL 0.1%
Value $34.95M Shares 29,500,000 Est. Cost $1.18 Unrealized —
WFC WELLS FARGO CO NEW 0.1%
Value $34.26M Shares 700,000 Est. Cost $35.26 Unrealized +37.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $34.03M Shares 425,949 Est. Cost $42.96 Unrealized -2.4%
YUMC YUM CHINA HLDGS INC 0.1%
Value $33.8M Shares 797,274 Est. Cost $50.54 Unrealized -6.8%
TRP TC ENERGY CORP 0.1%
Value $33.56M Shares 594,400 Est. Cost $35.75 Unrealized +20.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $32.56M Shares 91,977 Est. Cost $222.88 Unrealized +45.1%
BLD TOPBUILD CORP 0.0%
Value $32.44M Shares 178,818 Est. Cost $117.51 Unrealized +90.6%
IRM IRON MTN INC NEW 0.0%
Value $31.97M Shares 577,030 Est. Cost $38.26 Unrealized +7.0%
URI UNITED RENTALS INC 0.0%
Value $31.86M Shares 89,684 Est. Cost $170.82 Unrealized +85.1%
INCY INCYTE CORP 0.0%
Value $31.78M Shares 400,186 Est. Cost $72.25 Unrealized +0.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $31.39M Shares 136,287 Est. Cost $193.83 Unrealized +11.4%
EWA ISHARES INC 0.0%
Value $31.37M Shares 1,186,816 Est. Cost $21.88 Unrealized —
— KELLOGG CO 0.0%
Value $31.12M Shares 482,651 Est. Cost $50.17 Unrealized +4.8%
WEX WEX INC 0.0%
Value $30.87M Shares 172,981 Est. Cost $180.76 Unrealized -9.8%
MTZ MASTEC INC 0.0%
Value $30.77M Shares 353,311 Est. Cost $88.51 Unrealized -1.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $30.75M Shares 127,010 Est. Cost $187.63 Unrealized +18.2%
LOGI LOGITECH INTL S A 0.0%
Value $30.48M Shares 405,249 Est. Cost $59.76 Unrealized +21.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $30.43M Shares 228,878 Est. Cost $105.99 Unrealized +14.7%
IDXX IDEXX LABS INC 0.0%
Value $30.37M Shares 55,517 Est. Cost $522.92 Unrealized +0.6%
CPRT COPART INC 0.0%
Value $30.37M Shares 242,045 Est. Cost $28.75 Unrealized +10.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $30.13M Shares 481,275 Est. Cost $56.05 Unrealized +8.8%
— PALO ALTO NETWORKS INC 0.0%
Value $29.52M Shares 14,000,000 Est. Cost $1.35 Unrealized —
— TIO TECH A 0.0%
Value $29.37M Shares 3,000,000 Est. Cost $9.68 Unrealized —
COST COSTCO WHSL CORP NEW 0.0%
Value $29.27M Shares 50,000 Est. Cost $294.50 Unrealized +70.1%
— WEIBO CORP 0.0%
Value $29.07M Shares 29,950,000 Est. Cost $0.96 Unrealized —
PAYX PAYCHEX INC 0.0%
Value $29.04M Shares 212,775 Est. Cost $91.62 Unrealized +19.8%
BIDU BAIDU INC 0.0%
Value $27.55M Shares 208,239 Est. Cost $165.80 Unrealized —
— AKAMAI TECHNOLOGIES INC 0.0%
Value $27.12M Shares 23,500,000 Est. Cost $1.15 Unrealized —
IMKTA INGLES MKTS INC 0.0%
Value $27.08M Shares 304,103 Est. Cost $78.51 Unrealized +4.5%
— BOOKING HOLDINGS INC 0.0%
Value $27.07M Shares 18,500,000 Est. Cost $1.44 Unrealized —
IVV ISHARES TR 0.0%
Value $26.47M Shares 58,336 Est. Cost $288.20 Unrealized —
— AIRBNB INC 0.0%
Value $25.94M Shares 26,750,000 Est. Cost $0.97 Unrealized —
KMB KIMBERLY-CLARK CORP 0.0%
Value $25.82M Shares 209,683 Est. Cost $113.34 Unrealized +0.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $25.25M Shares 531,000 Est. Cost $24.65 Unrealized +68.9%
COP CONOCOPHILLIPS 0.0%
Value $25.14M Shares 251,377 Est. Cost $44.27 Unrealized +79.9%
— ILLUMINA INC 0.0%
Value $25.03M Shares 22,901,000 Est. Cost $1.16 Unrealized —
ZTS ZOETIS INC 0.0%
Value $25.02M Shares 132,667 Est. Cost $113.81 Unrealized +67.2%
INFY INFOSYS LTD 0.0%
Value $25.01M Shares 1,004,776 Est. Cost $15.20 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $24.96M Shares 75,626 Est. Cost $216.70 Unrealized +47.6%
— EURONET WORLDWIDE INC 0.0%
Value $24.7M Shares 22,200,000 Est. Cost $0.91 Unrealized —
AGCO AGCO CORP 0.0%
Value $24.5M Shares 167,748 Est. Cost $62.97 Unrealized +74.0%
ROST ROSS STORES INC 0.0%
Value $24.23M Shares 267,582 Est. Cost $101.69 Unrealized -10.4%
— SPLUNK INC 0.0%
Value $23.75M Shares 20,750,000 Est. Cost $1.13 Unrealized —
LVS LAS VEGAS SANDS CORP 0.0%
Value $23.72M Shares 610,245 Est. Cost $44.47 Unrealized -10.9%
PAAS PAN AMERN SILVER CORP 0.0%
Value $23.33M Shares 855,134 Est. Cost $22.97 Unrealized +7.2%
— AKAMAI TECHNOLOGIES INC 0.0%
Value $23M Shares 17,500,000 Est. Cost $1.12 Unrealized —
CIEN CIENA CORP 0.0%
Value $22.53M Shares 371,617 Est. Cost $65.45 Unrealized 0.0%
DOW DOW INC 0.0%
Value $22.38M Shares 351,211 Est. Cost $45.79 Unrealized +5.4%
SONY SONY GROUP CORPORATION 0.0%
Value $22.17M Shares 215,840 Est. Cost $91.99 Unrealized —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $21.84M Shares 446,805 Est. Cost $55.09 Unrealized —
— BARRICK GOLD CORP 0.0%
Value $21.61M Shares 875,962 Est. Cost $16.55 Unrealized —
EXPE EXPEDIA GROUP INC 0.0%
Value $21.52M Shares 109,958 Est. Cost $185.60 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value $21.51M Shares 427,182 Est. Cost $51.47 Unrealized +3.6%
ILMN ILLUMINA INC 0.0%
Value $20.86M Shares 59,692 Est. Cost $363.93 Unrealized -7.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $20.58M Shares 446,000 Est. Cost $44.65 Unrealized -13.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $20.51M Shares 29,944 Est. Cost $35.88 Unrealized +24.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $20.49M Shares 67,896 Est. Cost $301.45 Unrealized -3.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $20.3M Shares 276,477 Est. Cost $36.36 Unrealized +73.0%
— LITHIUM AMERS CORP NEW 0.0%
Value $20.22M Shares 524,932 Est. Cost $14.66 Unrealized —
— CANADIAN PAC RY LTD 0.0%
Value $19.82M Shares 239,957 Est. Cost $78.04 Unrealized —
— DEXCOM INC 0.0%
Value $19.5M Shares 17,000,000 Est. Cost $1.05 Unrealized —
OGN ORGANON & CO 0.0%
Value $19.27M Shares 551,555 Est. Cost $26.96 Unrealized +5.9%
RL RALPH LAUREN CORP 0.0%
Value $19.21M Shares 169,224 Est. Cost $77.18 Unrealized +40.5%
SNPS SYNOPSYS INC 0.0%
Value $19.15M Shares 57,468 Est. Cost $333.21 Unrealized -6.3%
LOW LOWES COS INC 0.0%
Value $18.71M Shares 91,739 Est. Cost $158.95 Unrealized +34.2%
— SEA LTD 0.0%
Value $18.47M Shares 23,050,000 Est. Cost $0.92 Unrealized —
— CITY OFFICE REIT INC 0.0%
Value $18.24M Shares 1,032,660 Est. Cost $19.00 Unrealized —
— WAYFAIR INC 0.0%
Value $18.12M Shares 22,000,000 Est. Cost $1.00 Unrealized —
— OKTA INC 0.0%
Value $17.87M Shares 18,150,000 Est. Cost $1.23 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $17.79M Shares 129,984 Est. Cost $130.12 Unrealized -0.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $17.73M Shares 467,906 Est. Cost $32.45 Unrealized +5.1%
— ZENDESK INC 0.0%
Value $17.64M Shares 13,950,000 Est. Cost $1.34 Unrealized —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $17.54M Shares 241,396 Est. Cost $67.12 Unrealized +26.2%
CNC CENTENE CORP DEL 0.0%
Value $17.41M Shares 206,804 Est. Cost $60.53 Unrealized +35.5%
— COUPA SOFTWARE INC 0.0%
Value $17.31M Shares 20,600,000 Est. Cost $1.15 Unrealized —
JLL JONES LANG LASALLE INC 0.0%
Value $17.15M Shares 71,609 Est. Cost $239.25 Unrealized +1.9%
— LUMENTUM HLDGS INC 0.0%
Value $17.08M Shares 10,450,000 Est. Cost $1.40 Unrealized —
— SOUTHWEST AIRLS CO 0.0%
Value $16.98M Shares 12,500,000 Est. Cost $1.30 Unrealized —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $16.94M Shares 31,018 Est. Cost $561.18 Unrealized +4.6%
DXCM DEXCOM INC 0.0%
Value $16.7M Shares 32,586 Est. Cost $100.45 Unrealized +8.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $16.46M Shares 514,837 Est. Cost $25.76 Unrealized +16.1%
— DROPBOX INC 0.0%
Value $16.43M Shares 17,500,000 Est. Cost $0.94 Unrealized —
HL HECLA MNG CO 0.0%
Value $16.43M Shares 2,500,000 Est. Cost $5.11 Unrealized +11.0%
— JAZZ INVESTMENTS I LTD 0.0%
Value $16.15M Shares 13,250,000 Est. Cost $1.32 Unrealized —
ES EVERSOURCE ENERGY 0.0%
Value $16.11M Shares 182,709 Est. Cost $70.75 Unrealized +3.0%
TCOM TRIP COM GROUP LTD 0.0%
Value $15.98M Shares 691,000 Est. Cost $25.53 Unrealized —
TMUS T-MOBILE US INC 0.0%
Value $15.76M Shares 122,754 Est. Cost $112.19 Unrealized +2.6%
XPEV XPENG INC 0.0%
Value $15.7M Shares 569,068 Est. Cost $34.22 Unrealized —
MCK MCKESSON CORP 0.0%
Value $15.31M Shares 50,000 Est. Cost $214.77 Unrealized +24.1%
COF CAPITAL ONE FINL CORP 0.0%
Value $15.27M Shares 116,297 Est. Cost $61.69 Unrealized +120.3%
ATO ATMOS ENERGY CORP 0.0%
Value $14.92M Shares 124,857 Est. Cost $96.08 Unrealized +3.3%
OC OWENS CORNING NEW 0.0%
Value $14.69M Shares 160,545 Est. Cost $87.58 Unrealized +4.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $14.64M Shares 345,911 Est. Cost $43.07 Unrealized -3.3%
— INSULET CORP 0.0%
Value $14.62M Shares 11,000,000 Est. Cost $1.34 Unrealized —
DCI DONALDSON INC 0.0%
Value $14.54M Shares 279,917 Est. Cost $59.69 Unrealized -14.4%
— SHOPIFY INC 0.0%
Value $14.5M Shares 15,250,000 Est. Cost $1.19 Unrealized —
— BLOCK INC 0.0%
Value $14.47M Shares 11,000,000 Est. Cost $1.96 Unrealized —
OKE ONEOK INC NEW 0.0%
Value $14.4M Shares 203,930 Est. Cost $51.93 Unrealized +0.2%
FTI TECHNIPFMC PLC 0.0%
Value $14.35M Shares 1,852,055 Est. Cost $6.79 Unrealized +1.1%
TECH BIO-TECHNE CORP 0.0%
Value $14.35M Shares 33,134 Est. Cost $102.65 Unrealized -1.2%
SPGI S&P GLOBAL INC 0.0%
Value $14.28M Shares 34,724 Est. Cost $328.73 Unrealized +19.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $14.24M Shares 198,356 Est. Cost $49.82 Unrealized +30.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $13.98M Shares 96,425 Est. Cost $58.68 Unrealized +19.5%
MPC MARATHON PETE CORP 0.0%
Value $13.94M Shares 163,219 Est. Cost $58.46 Unrealized +19.2%
— ENPHASE ENERGY INC 0.0%
Value $13.84M Shares 13,250,000 Est. Cost $1.04 Unrealized —
TFX TELEFLEX INCORPORATED 0.0%
Value $13.69M Shares 38,595 Est. Cost $301.40 Unrealized +6.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $13.51M Shares 8,542 Est. Cost $10.61 Unrealized +183.7%
ADI ANALOG DEVICES INC 0.0%
Value $13.44M Shares 81,344 Est. Cost $143.95 Unrealized +5.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $13.36M Shares 218,349 Est. Cost $49.25 Unrealized -0.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value $13.3M Shares 541,261 Est. Cost $29.26 Unrealized -4.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value $13.26M Shares 371,710 Est. Cost $36.19 Unrealized -0.7%
QLYS QUALYS INC 0.0%
Value $13.14M Shares 92,302 Est. Cost $127.76 Unrealized -0.0%
— GUARDANT HEALTH INC 0.0%
Value $13.12M Shares 16,250,000 Est. Cost $1.01 Unrealized —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $12.77M Shares 23,199 Est. Cost $298.67 Unrealized +82.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $12.72M Shares 24 Est. Cost $276157.40 Unrealized +75.8%
— MIDDLEBY CORP 0.0%
Value $12.68M Shares 9,250,000 Est. Cost $1.43 Unrealized —
SRE SEMPRA 0.0%
Value $12.64M Shares 75,188 Est. Cost $58.79 Unrealized +7.9%
— OKTA INC 0.0%
Value $12.6M Shares 11,750,000 Est. Cost $1.21 Unrealized —
— FIVE9 INC 0.0%
Value $12.56M Shares 11,550,000 Est. Cost $1.30 Unrealized —
C CITIGROUP INC 0.0%
Value $12.53M Shares 234,662 Est. Cost $50.19 Unrealized +6.6%
— NORTONLIFELOCK INC 0.0%
Value $12.51M Shares 9,400,000 Est. Cost $1.33 Unrealized —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $12.47M Shares 442,759 Est. Cost $8.88 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value $12.37M Shares 8,750,000 Est. Cost $1.16 Unrealized —
— JAZZ INVESTMENTS I LTD 0.0%
Value $12.34M Shares 12,000,000 Est. Cost $0.98 Unrealized —
BXC BLUELINX HLDGS INC 0.0%
Value $12.24M Shares 170,297 Est. Cost $81.90 Unrealized 0.0%
— TWITTER INC 0.0%
Value $12.22M Shares 11,950,000 Est. Cost $1.05 Unrealized —
— SPLUNK INC 0.0%
Value $12.19M Shares 12,800,000 Est. Cost $0.97 Unrealized —
— EXACT SCIENCES CORP 0.0%
Value $12.19M Shares 13,750,000 Est. Cost $1.06 Unrealized —
— RINGCENTRAL INC 0.0%
Value $12.17M Shares 14,000,000 Est. Cost $1.07 Unrealized —
DDS DILLARDS INC 0.0%
Value $12.11M Shares 45,137 Est. Cost $163.58 Unrealized +28.0%
— CHEGG INC 0.0%
Value $12.08M Shares 12,000,000 Est. Cost $1.23 Unrealized —
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value $12.01M Shares 12,000,000 Est. Cost $1.00 Unrealized —
MRNA MODERNA INC 0.0%
Value $11.98M Shares 69,543 Est. Cost $239.27 Unrealized -29.6%
VMC VULCAN MATLS CO 0.0%
Value $11.88M Shares 64,694 Est. Cost $167.36 Unrealized +8.1%
MKC MCCORMICK & CO INC 0.0%
Value $11.77M Shares 118,157 Est. Cost $79.47 Unrealized +12.7%
AMP AMERIPRISE FINL INC 0.0%
Value $11.76M Shares 39,150 Est. Cost $285.60 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value $11.74M Shares 73,318 Est. Cost $111.06 Unrealized +27.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $11.74M Shares 241,486 Est. Cost $39.42 Unrealized +20.6%
— DOCUSIGN INC 0.0%
Value $11.71M Shares 12,500,000 Est. Cost $0.94 Unrealized —
GD GENERAL DYNAMICS CORP 0.0%
Value $11.49M Shares 47,652 Est. Cost $185.25 Unrealized +10.6%
— TWITTER INC 0.0%
Value $11.44M Shares 13,500,000 Est. Cost $0.85 Unrealized —
XYZ BLOCK INC 0.0%
Value $11.43M Shares 84,305 Est. Cost $234.60 Unrealized -48.4%
CAT CATERPILLAR INC 0.0%
Value $11.3M Shares 50,655 Est. Cost $156.38 Unrealized +25.0%
— NEW RELIC INC 0.0%
Value $11.17M Shares 11,200,000 Est. Cost $1.01 Unrealized —
LII LENNOX INTL INC 0.0%
Value $11.09M Shares 43,015 Est. Cost $297.08 Unrealized -11.9%
— SPOTIFY USA INC 0.0%
Value $11.09M Shares 13,000,000 Est. Cost $0.85 Unrealized —
— VAIL RESORTS INC 0.0%
Value $10.95M Shares 11,250,000 Est. Cost $1.07 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $10.92M Shares 653,275 Est. Cost $13.49 Unrealized +10.9%
SSRM SSR MNG INC 0.0%
Value $10.87M Shares 500,000 Est. Cost $10.36 Unrealized +81.7%
CI CIGNA CORP NEW 0.0%
Value $10.76M Shares 44,920 Est. Cost $209.69 Unrealized +4.1%
MGA MAGNA INTL INC 0.0%
Value $10.73M Shares 166,993 Est. Cost $69.67 Unrealized -7.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value $10.72M Shares 95,986 Est. Cost $76.14 Unrealized +17.1%
— PURE STORAGE INC 0.0%
Value $10.62M Shares 7,500,000 Est. Cost $0.97 Unrealized —
— SANDSTORM GOLD LTD 0.0%
Value $10.48M Shares 1,300,000 Est. Cost $5.94 Unrealized —
— ZYNGA INC 0.0%
Value $10.44M Shares 10,250,000 Est. Cost $1.00 Unrealized —
MFC MANULIFE FINL CORP 0.0%
Value $10.36M Shares 485,551 Est. Cost $19.58 Unrealized +4.6%
WAT WATERS CORP 0.0%
Value $10.36M Shares 33,363 Est. Cost $245.77 Unrealized +32.4%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $10.31M Shares 120,500 Est. Cost $51.78 Unrealized —
DELL DELL TECHNOLOGIES INC 0.0%
Value $10.23M Shares 203,500 Est. Cost $48.20 Unrealized +6.2%
MDLZ MONDELEZ INTL INC 0.0%
Value $10.22M Shares 162,853 Est. Cost $42.77 Unrealized +37.1%
— CATALENT INC 0.0%
Value $10.21M Shares 92,045 Est. Cost $123.37 Unrealized —
— PIONEER NAT RES CO 0.0%
Value $10.1M Shares 4,250,000 Est. Cost $1.60 Unrealized —
— TIO TECH A 0.0%
Value $9.79M Shares 1,000,000 Est. Cost $9.68 Unrealized —
BIO BIO RAD LABS INC 0.0%
Value $9.752M Shares 17,315 Est. Cost $626.57 Unrealized -3.8%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $9.752M Shares 742,481 Est. Cost $9.74 Unrealized +18.9%
— MAG SILVER CORP 0.0%
Value $9.711M Shares 600,000 Est. Cost $12.06 Unrealized —
XYL XYLEM INC 0.0%
Value $9.634M Shares 112,939 Est. Cost $103.29 Unrealized -11.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $9.611M Shares 124,656 Est. Cost $84.25 Unrealized -0.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $9.601M Shares 494,109 Est. Cost $11.89 Unrealized +25.5%
— CYBERARK SOFTWARE LTD 0.0%
Value $9.577M Shares 7,700,000 Est. Cost $1.20 Unrealized —
— MANDIANT INC 0.0%
Value $9.544M Shares 8,650,000 Est. Cost $1.03 Unrealized —
TTC TORO CO 0.0%
Value $9.534M Shares 111,517 Est. Cost $109.65 Unrealized -15.1%
TENB TENABLE HLDGS INC 0.0%
Value $9.365M Shares 162,053 Est. Cost $46.99 Unrealized +9.9%
— PALO ALTO NETWORKS INC 0.0%
Value $9.364M Shares 4,000,000 Est. Cost $1.07 Unrealized —
CVNA CARVANA CO 0.0%
Value $9.288M Shares 77,864 Est. Cost $88.42 Unrealized +64.9%
EEM ISHARES TR 0.0%
Value $9.226M Shares 204,330 Est. Cost $39.66 Unrealized —
— SHIFT4 PMTS INC 0.0%
Value $9.176M Shares 8,750,000 Est. Cost $1.05 Unrealized —
— PIEDMONT LITHIUM INC 0.0%
Value $9.155M Shares 125,426 Est. Cost $61.64 Unrealized —
— MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $9.035M Shares 8,250,000 Est. Cost $1.10 Unrealized —
— INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $8.953M Shares 8,500,000 Est. Cost $1.12 Unrealized —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $8.89M Shares 200,000 Est. Cost $33.69 Unrealized —
TPH TRI POINTE HOMES INC 0.0%
Value $8.823M Shares 439,393 Est. Cost $22.96 Unrealized +1.2%
— SILVERCREST METALS INC 0.0%
Value $8.795M Shares 987,300 Est. Cost $5.88 Unrealized —
USB US BANCORP DEL 0.0%
Value $8.78M Shares 165,197 Est. Cost $43.95 Unrealized +8.9%
IEMG ISHARES INC 0.0%
Value $8.68M Shares 156,247 Est. Cost $55.81 Unrealized —
— HALOZYME THERAPEUTICS INC 0.0%
Value $8.55M Shares 9,750,000 Est. Cost $0.88 Unrealized —
OXM OXFORD INDS INC 0.0%
Value $8.499M Shares 93,916 Est. Cost $93.50 Unrealized -5.6%
— BLACKLINE INC 0.0%
Value $8.487M Shares 10,000,000 Est. Cost $0.85 Unrealized —
TER TERADYNE INC 0.0%
Value $8.472M Shares 71,660 Est. Cost $95.15 Unrealized +30.9%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $8.468M Shares 171,096 Est. Cost $48.03 Unrealized -0.1%
— NUVASIVE INC 0.0%
Value $8.234M Shares 8,650,000 Est. Cost $1.00 Unrealized —
FREYEUR FREYR BATTERY 0.0%
Value $8.231M Shares 671,380 Est. Cost $10.96 Unrealized —
SHOP SHOPIFY INC 0.0%
Value $8.213M Shares 12,133 Est. Cost $129.01 Unrealized -36.4%
— ZYNGA INC 0.0%
Value $8.205M Shares 6,750,000 Est. Cost $1.27 Unrealized —
— SOLAREDGE TECHNOLOGIES INC 0.0%
Value $8.204M Shares 6,000,000 Est. Cost $1.30 Unrealized —
— HUAZHU GROUP LTD 0.0%
Value $8.096M Shares 8,000,000 Est. Cost $1.03 Unrealized —
DTE DTE ENERGY CO 0.0%
Value $7.94M Shares 60,058 Est. Cost $106.87 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $7.89M Shares 30,000 Est. Cost $200.56 Unrealized +18.3%
EQIX EQUINIX INC 0.0%
Value $7.871M Shares 10,613 Est. Cost $543.06 Unrealized +22.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $7.843M Shares 55,307 Est. Cost $126.84 Unrealized -1.1%
— ZSCALER INC 0.0%
Value $7.742M Shares 4,550,000 Est. Cost $1.83 Unrealized —
MDB MONGODB INC 0.0%
Value $7.693M Shares 17,343 Est. Cost $390.99 Unrealized 0.0%
JD JD.COM INC 0.0%
Value $7.658M Shares 132,012 Est. Cost $66.10 Unrealized —
MMM 3M CO 0.0%
Value $7.573M Shares 50,821 Est. Cost $118.10 Unrealized -3.0%
— JOYY INC 0.0%
Value $7.49M Shares 8,250,000 Est. Cost $1.02 Unrealized —
SVM SILVERCORP METALS INC 0.0%
Value $7.475M Shares 2,050,000 Est. Cost $3.23 Unrealized +12.9%
BKR BAKER HUGHES COMPANY 0.0%
Value $7.465M Shares 204,986 Est. Cost $27.04 Unrealized +2.4%
MS MORGAN STANLEY 0.0%
Value $7.456M Shares 85,131 Est. Cost $79.77 Unrealized +6.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value $7.445M Shares 197,966 Est. Cost $26.20 Unrealized +6.7%
AZN ASTRAZENECA PLC 0.0%
Value $7.392M Shares 111,428 Est. Cost $62.41 Unrealized —
SE SEA LTD 0.0%
Value $7.387M Shares 61,656 Est. Cost $124.08 Unrealized —
— ARES CAPITAL CORP 0.0%
Value $7.339M Shares 6,500,000 Est. Cost $1.02 Unrealized —
— PELOTON INTERACTIVE INC 0.0%
Value $7.269M Shares 8,750,000 Est. Cost $0.83 Unrealized —
— WESTROCK CO 0.0%
Value $7.196M Shares 153,000 Est. Cost $40.50 Unrealized —
— BURLINGTON STORES INC 0.0%
Value $7.189M Shares 6,300,000 Est. Cost $1.58 Unrealized —
VFC V F CORP 0.0%
Value $7.088M Shares 124,500 Est. Cost $76.43 Unrealized -18.9%
— REDFIN CORP 0.0%
Value $7.067M Shares 9,500,000 Est. Cost $0.90 Unrealized —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $7.058M Shares 565,127 Est. Cost $9.93 Unrealized —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $6.976M Shares 21,652 Est. Cost $285.75 Unrealized -3.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $6.9M Shares 47,386 Est. Cost $53.49 Unrealized +87.6%
HDB HDFC BANK LTD 0.0%
Value $6.85M Shares 111,712 Est. Cost $69.33 Unrealized —
RPRX ROYALTY PHARMA PLC 0.0%
Value $6.843M Shares 175,000 Est. Cost — Unrealized —
RDY DR REDDYS LABS LTD 0.0%
Value $6.838M Shares 122,700 Est. Cost $50.84 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $6.804M Shares 75,880 Est. Cost $56.99 Unrealized +44.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $6.691M Shares 61,420 Est. Cost $188.73 Unrealized —
BNTX BIONTECH SE 0.0%
Value $6.681M Shares 39,158 Est. Cost $170.95 Unrealized —
— ROYAL CARIBBEAN GROUP 0.0%
Value $6.675M Shares 5,500,000 Est. Cost $1.18 Unrealized —
PVH PVH CORPORATION 0.0%
Value $6.665M Shares 87,000 Est. Cost $72.44 Unrealized +26.9%
EXC EXELON CORP 0.0%
Value $6.663M Shares 139,895 Est. Cost $28.15 Unrealized +30.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $6.656M Shares 56,020 Est. Cost $109.63 Unrealized +6.3%
— LIBERTY MEDIA CORP DEL 0.0%
Value $6.627M Shares 3,500,000 Est. Cost $1.03 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $6.611M Shares 85,916 Est. Cost $48.15 Unrealized +56.0%
TRGP TARGA RES CORP 0.0%
Value $6.566M Shares 87,000 Est. Cost $58.05 Unrealized 0.0%
— VISHAY INTERTECHNOLOGY INC 0.0%
Value $6.536M Shares 6,500,000 Est. Cost $0.94 Unrealized —
— SAREPTA THERAPEUTICS INC 0.0%
Value $6.535M Shares 5,000,000 Est. Cost $1.38 Unrealized —
FNV FRANCO NEV CORP 0.0%
Value $6.511M Shares 40,900 Est. Cost $104.48 Unrealized +32.9%
— MONGODB INC 0.0%
Value $6.498M Shares 3,000,000 Est. Cost $1.43 Unrealized —
NFLX NETFLIX INC 0.0%
Value $6.47M Shares 17,267 Est. Cost $55.55 Unrealized -25.0%
EXPO EXPONENT INC 0.0%
Value $6.408M Shares 59,306 Est. Cost $104.69 Unrealized -12.2%
HZO MARINEMAX INC 0.0%
Value $6.408M Shares 159,161 Est. Cost $51.48 Unrealized -8.7%
— PINDUODUO INC 0.0%
Value $6.383M Shares 7,250,000 Est. Cost $1.16 Unrealized —
— MICROCHIP TECHNOLOGY INC. 0.0%
Value $6.329M Shares 5,500,000 Est. Cost $1.17 Unrealized —
IEX IDEX CORP 0.0%
Value $6.248M Shares 32,585 Est. Cost $206.83 Unrealized -6.7%
— DATADOG INC 0.0%
Value $6.2M Shares 3,500,000 Est. Cost $1.34 Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value $6.103M Shares 15,326 Est. Cost $385.01 Unrealized -2.2%
— ETSY INC 0.0%
Value $6.066M Shares 3,750,000 Est. Cost $2.17 Unrealized —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $5.99M Shares 126,300 Est. Cost $44.21 Unrealized -18.9%
LEA LEAR CORP 0.0%
Value $5.989M Shares 42,000 Est. Cost $158.17 Unrealized -7.0%
ABNB AIRBNB INC 0.0%
Value $5.98M Shares 34,817 Est. Cost $155.21 Unrealized +2.6%
— BILL COM HLDGS INC 0.0%
Value $5.978M Shares 3,750,000 Est. Cost $1.72 Unrealized —
BTG B2GOLD CORP 0.0%
Value $5.967M Shares 1,300,000 Est. Cost $3.01 Unrealized +14.0%
— ROYAL CARIBBEAN GROUP 0.0%
Value $5.962M Shares 4,550,000 Est. Cost $1.41 Unrealized —
— EXACT SCIENCES CORP 0.0%
Value $5.899M Shares 4,900,000 Est. Cost $0.98 Unrealized —
— ETSY INC 0.0%
Value $5.852M Shares 5,800,000 Est. Cost $1.26 Unrealized —
— WORKDAY INC 0.0%
Value $5.822M Shares 3,550,000 Est. Cost $1.39 Unrealized —
— DISCOVER FINL SVCS 0.0%
Value $5.809M Shares 52,714 Est. Cost $80.66 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value $5.771M Shares 69,730 Est. Cost $82.23 Unrealized -6.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $5.717M Shares 56,930 Est. Cost $112.69 Unrealized -15.8%
GMED GLOBUS MED INC 0.0%
Value $5.681M Shares 77,000 Est. Cost $72.29 Unrealized -3.8%
INVA INNOVIVA INC 0.0%
Value $5.646M Shares 291,803 Est. Cost $17.86 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value $5.636M Shares 34,379 Est. Cost $176.98 Unrealized +2.6%
— SWITCH INC 0.0%
Value $5.599M Shares 181,655 Est. Cost $30.82 Unrealized —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $5.584M Shares 40,000 Est. Cost $112.79 Unrealized +39.1%
DLB DOLBY LABORATORIES INC 0.0%
Value $5.554M Shares 71,000 Est. Cost $48.35 Unrealized +55.9%
— RINGCENTRAL INC 0.0%
Value $5.546M Shares 6,750,000 Est. Cost $0.94 Unrealized —
— NICE LTD 0.0%
Value $5.526M Shares 5,250,000 Est. Cost $1.17 Unrealized —
DPZ DOMINOS PIZZA INC 0.0%
Value $5.502M Shares 13,517 Est. Cost $479.58 Unrealized -13.9%
— LIVONGO HEALTH INC 0.0%
Value $5.488M Shares 5,450,000 Est. Cost $1.30 Unrealized —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $5.484M Shares 269,351 Est. Cost $18.89 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value $5.452M Shares 204,561 Est. Cost $9.02 Unrealized +4.8%
— NOVOCURE LTD 0.0%
Value $5.45M Shares 6,000,000 Est. Cost $0.94 Unrealized —
— REALOGY HLDGS CORP 0.0%
Value $5.41M Shares 345,028 Est. Cost $16.30 Unrealized —
— ZILLOW GROUP INC 0.0%
Value $5.375M Shares 4,750,000 Est. Cost $1.28 Unrealized —
— UBER TECHNOLOGIES INC 0.0%
Value $5.359M Shares 6,000,000 Est. Cost $0.99 Unrealized —
CDE COEUR MNG INC 0.0%
Value $5.326M Shares 1,196,752 Est. Cost $7.47 Unrealized -36.2%
GRMN GARMIN LTD 0.0%
Value $5.278M Shares 44,500 Est. Cost $110.13 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $5.276M Shares 31,437 Est. Cost $157.29 Unrealized +15.6%
SNOW SNOWFLAKE INC 0.0%
Value $5.27M Shares 23,000 Est. Cost $287.36 Unrealized -10.0%
— TYLER TEX INDPT SCH DIST 0.0%
Value $5.242M Shares 4,750,000 Est. Cost $1.10 Unrealized —
WEC WEC ENERGY GROUP INC 0.0%
Value $5.227M Shares 52,367 Est. Cost $70.39 Unrealized +17.4%
FTNT FORTINET INC 0.0%
Value $5.227M Shares 15,294 Est. Cost $28.15 Unrealized +120.8%
COIN COINBASE GLOBAL INC 0.0%
Value $5.216M Shares 27,470 Est. Cost $226.26 Unrealized -13.6%
— BENTLEY SYS INC 0.0%
Value $5.154M Shares 5,250,000 Est. Cost $0.98 Unrealized —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $5.13M Shares 39,328 Est. Cost $137.02 Unrealized 0.0%
— FRONTLINE LTD 0.0%
Value $5.126M Shares 581,500 Est. Cost $8.77 Unrealized —
SBUX STARBUCKS CORP 0.0%
Value $5.124M Shares 56,319 Est. Cost $72.11 Unrealized +19.2%
— FIVERR INTL LTD 0.0%
Value $5.091M Shares 6,000,000 Est. Cost $0.94 Unrealized —
DOV DOVER CORP 0.0%
Value $5.084M Shares 32,400 Est. Cost $129.13 Unrealized +20.9%
EEMA ISHARES INC 0.0%
Value $5.033M Shares 68,021 Est. Cost $92.40 Unrealized —
CNQ CANADIAN NAT RES LTD 0.0%
Value $4.994M Shares 80,532 Est. Cost $12.16 Unrealized +82.9%
— IQIYI INC 0.0%
Value $4.938M Shares 6,250,000 Est. Cost $0.93 Unrealized —
ICLR ICON PLC 0.0%
Value $4.885M Shares 19,991 Est. Cost $246.99 Unrealized +1.5%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $4.856M Shares 597,233 Est. Cost $4.11 Unrealized +51.8%
— SNAP INC 0.0%
Value $4.815M Shares 2,750,000 Est. Cost $2.13 Unrealized —
— TOTALENERGIES SE 0.0%
Value $4.814M Shares 95,000 Est. Cost $37.44 Unrealized —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $4.806M Shares 40,983 Est. Cost $238.01 Unrealized -42.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $4.769M Shares 47,801 Est. Cost $78.93 Unrealized +0.4%
GIS GENERAL MLS INC 0.0%
Value $4.732M Shares 69,810 Est. Cost $45.15 Unrealized +30.2%
— VMWARE INC 0.0%
Value $4.731M Shares 41,550 Est. Cost $117.24 Unrealized —
— INSMED INC 0.0%
Value $4.695M Shares 4,750,000 Est. Cost $1.14 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $4.685M Shares 39,242 Est. Cost $110.05 Unrealized +1.9%
— SPIRIT AIRLS INC 0.0%
Value $4.667M Shares 5,200,000 Est. Cost $0.96 Unrealized —
— DICKS SPORTING GOODS INC 0.0%
Value $4.591M Shares 1,450,000 Est. Cost $3.14 Unrealized —
TWLO TWILIO INC 0.0%
Value $4.589M Shares 27,842 Est. Cost $238.71 Unrealized -23.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $4.584M Shares 44,440 Est. Cost $118.79 Unrealized -11.5%
— VIAVI SOLUTIONS INC 0.0%
Value $4.556M Shares 3,500,000 Est. Cost $1.09 Unrealized —
CMPR CIMPRESS PLC 0.0%
Value $4.522M Shares 71,106 Est. Cost $118.60 Unrealized -43.9%
— INTERPUBLIC GROUP COS INC 0.0%
Value $4.494M Shares 126,779 Est. Cost $25.48 Unrealized +21.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $4.456M Shares 49,219 Est. Cost $92.14 Unrealized -5.8%
— STEELCASE INC 0.0%
Value $4.452M Shares 372,522 Est. Cost $16.18 Unrealized —
— BRIDGEBIO PHARMA INC 0.0%
Value $4.418M Shares 9,450,000 Est. Cost $0.47 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value $4.373M Shares 110,908 Est. Cost $36.02 Unrealized -13.8%
— VERITIV CORP 0.0%
Value $4.367M Shares 32,688 Est. Cost $133.59 Unrealized —
NSC NORFOLK SOUTHN CORP 0.0%
Value $4.347M Shares 15,240 Est. Cost $103.05 Unrealized +145.5%
— PEBBLEBROOK HOTEL TR 0.0%
Value $4.319M Shares 3,750,000 Est. Cost $1.17 Unrealized —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $4.295M Shares 43,456 Est. Cost $71.65 Unrealized +32.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $4.269M Shares 12,407 Est. Cost $277.46 Unrealized +9.9%
NMG NOUVEAU MONDE GRAPHITE INC 0.0%
Value $4.263M Shares 615,188 Est. Cost $7.46 Unrealized -4.7%
GFS GLOBALFOUNDRIES INC 0.0%
Value $4.255M Shares 68,162 Est. Cost $59.74 Unrealized -1.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $4.242M Shares 6,073 Est. Cost $486.11 Unrealized +29.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $4.241M Shares 18,676 Est. Cost $226.10 Unrealized -17.6%
— LIVEPERSON INC 0.0%
Value $4.164M Shares 5,250,000 Est. Cost $0.85 Unrealized —
CHE CHEMED CORP NEW 0.0%
Value $4.128M Shares 8,150 Est. Cost $459.66 Unrealized +2.9%
KLAC KLA CORP 0.0%
Value $4.095M Shares 11,188 Est. Cost $260.41 Unrealized +37.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $4.045M Shares 21,840 Est. Cost $141.50 Unrealized +29.2%
— MICROCHIP TECHNOLOGY INC. 0.0%
Value $4.005M Shares 1,800,000 Est. Cost $1.17 Unrealized —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $3.966M Shares 48,470 Est. Cost $79.18 Unrealized -9.7%
— NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.945M Shares 3,000,000 Est. Cost $1.35 Unrealized —
PLUG PLUG POWER INC 0.0%
Value $3.941M Shares 137,359 Est. Cost $24.66 Unrealized -3.3%
— CERIDIAN HCM HLDG INC 0.0%
Value $3.94M Shares 4,500,000 Est. Cost $0.88 Unrealized —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $3.932M Shares 400,000 Est. Cost $8.29 Unrealized —
— COUPA SOFTWARE INC 0.0%
Value $3.904M Shares 4,000,000 Est. Cost $1.38 Unrealized —
MLKN MILLERKNOLL INC 0.0%
Value $3.887M Shares 112,259 Est. Cost $31.01 Unrealized +4.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $3.822M Shares 16,783 Est. Cost $175.62 Unrealized +12.1%
— TELADOC HEALTH INC 0.0%
Value $3.813M Shares 4,500,000 Est. Cost $0.92 Unrealized —
ALC ALCON AG 0.0%
Value $3.803M Shares 47,494 Est. Cost $58.03 Unrealized +31.5%
— BEYOND MEAT INC 0.0%
Value $3.798M Shares 6,250,000 Est. Cost $0.61 Unrealized —
— SILICON LABORATORIES INC 0.0%
Value $3.792M Shares 2,750,000 Est. Cost $1.38 Unrealized —
FICO FAIR ISAAC CORP 0.0%
Value $3.782M Shares 8,107 Est. Cost $398.18 Unrealized +18.6%
— CALLAWAY GOLF COMPANY 0.0%
Value $3.769M Shares 2,500,000 Est. Cost $2.01 Unrealized —
RWT REDWOOD TR INC 0.0%
Value $3.697M Shares 351,067 Est. Cost $10.53 Unrealized —
NDAQ NASDAQ INC 0.0%
Value $3.694M Shares 20,730 Est. Cost $57.11 Unrealized -2.0%
WIX WIX COM LTD 0.0%
Value $3.691M Shares 35,334 Est. Cost $202.60 Unrealized -46.1%
— LENDINGTREE INC 0.0%
Value $3.676M Shares 4,500,000 Est. Cost $0.86 Unrealized —
INTU INTUIT 0.0%
Value $3.653M Shares 7,604 Est. Cost $338.88 Unrealized +47.4%
UHAL AMERCO 0.0%
Value $3.628M Shares 6,078 Est. Cost $70.82 Unrealized -13.0%
— CITRIX SYS INC 0.0%
Value $3.601M Shares 35,685 Est. Cost $124.50 Unrealized —
BIIB BIOGEN INC 0.0%
Value $3.58M Shares 17,001 Est. Cost $297.49 Unrealized -26.9%
— HAEMONETICS CORP MASS 0.0%
Value $3.575M Shares 4,250,000 Est. Cost $0.84 Unrealized —
FAST FASTENAL CO 0.0%
Value $3.564M Shares 60,000 Est. Cost $25.41 Unrealized 0.0%
MET METLIFE INC 0.0%
Value $3.513M Shares 49,991 Est. Cost $39.54 Unrealized +52.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $3.512M Shares 14,054 Est. Cost $192.79 Unrealized +20.3%
PH PARKER-HANNIFIN CORP 0.0%
Value $3.495M Shares 12,316 Est. Cost $288.57 Unrealized -0.8%
— WAYFAIR INC 0.0%
Value $3.467M Shares 3,250,000 Est. Cost $1.14 Unrealized —
SO SOUTHERN CO 0.0%
Value $3.465M Shares 47,700 Est. Cost $46.29 Unrealized +26.8%
— WIX COM LTD 0.0%
Value $3.464M Shares 4,000,000 Est. Cost $0.97 Unrealized —
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3.462M Shares 3,450,000 Est. Cost $1.00 Unrealized —
— WIX COM LTD 0.0%
Value $3.452M Shares 3,350,000 Est. Cost $1.44 Unrealized —
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.433M Shares 14,711 Est. Cost $21.34 Unrealized +93.4%
IXG ISHARES TR 0.0%
Value $3.422M Shares 43,076 Est. Cost $73.39 Unrealized —
FTS FORTIS INC 0.0%
Value $3.371M Shares 68,103 Est. Cost $36.01 Unrealized +12.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $3.37M Shares 86,111 Est. Cost $22.94 Unrealized +63.9%
TXG 10X GENOMICS INC 0.0%
Value $3.335M Shares 43,845 Est. Cost $169.48 Unrealized -48.4%
EQX EQUINOX GOLD CORP 0.0%
Value $3.301M Shares 400,000 Est. Cost $8.55 Unrealized -17.7%
DDOG DATADOG INC 0.0%
Value $3.256M Shares 21,494 Est. Cost $146.28 Unrealized 0.0%
GDEN GOLDEN ENTMT INC 0.0%
Value $3.191M Shares 54,950 Est. Cost $44.00 Unrealized +3.3%
— OMNICELL COM 0.0%
Value $3.187M Shares 2,250,000 Est. Cost $1.60 Unrealized —
DVA DAVITA INC 0.0%
Value $3.169M Shares 28,016 Est. Cost $112.53 Unrealized -0.2%
— SNAP INC 0.0%
Value $3.124M Shares 1,750,000 Est. Cost $3.15 Unrealized —
— BILIBILI INC 0.0%
Value $3.1M Shares 3,000,000 Est. Cost $1.20 Unrealized —
PSTG PURE STORAGE INC 0.0%
Value $3.079M Shares 87,207 Est. Cost $29.10 Unrealized 0.0%
— ON SEMICONDUCTOR CORP 0.0%
Value $3.027M Shares 1,000,000 Est. Cost $1.42 Unrealized —
CFG CITIZENS FINL GROUP INC 0.0%
Value $3.02M Shares 66,629 Est. Cost $43.32 Unrealized 0.0%
SLI STANDARD LITHIUM LTD 0.0%
Value $2.987M Shares 335,566 Est. Cost $6.37 Unrealized +6.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.95M Shares 64,408 Est. Cost $49.50 Unrealized -17.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $2.882M Shares 12,200 Est. Cost $109.67 Unrealized +98.0%
— ZILLOW GROUP INC 0.0%
Value $2.876M Shares 2,250,000 Est. Cost $2.68 Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value $2.863M Shares 4,394 Est. Cost $534.00 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value $2.849M Shares 12,883 Est. Cost $133.20 Unrealized +50.7%
TPR TAPESTRY INC 0.0%
Value $2.846M Shares 76,614 Est. Cost $35.15 Unrealized -2.3%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $2.836M Shares 60,359 Est. Cost $44.44 Unrealized —
PSX PHILLIPS 66 0.0%
Value $2.815M Shares 32,580 Est. Cost $73.17 Unrealized -0.4%
SNA SNAP ON INC 0.0%
Value $2.814M Shares 13,694 Est. Cost $191.57 Unrealized -0.6%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $2.783M Shares 600,000 Est. Cost $4.01 Unrealized +8.6%
— NRG ENERGY INC 0.0%
Value $2.748M Shares 2,500,000 Est. Cost $1.09 Unrealized —
— CABLE ONE INC 0.0%
Value $2.743M Shares 3,000,000 Est. Cost $0.91 Unrealized —
EWT ISHARES INC 0.0%
Value $2.737M Shares 44,534 Est. Cost $48.96 Unrealized —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $2.716M Shares 174,923 Est. Cost $12.13 Unrealized -4.1%
— FORTUNA SILVER MINES INC 0.0%
Value $2.709M Shares 713,200 Est. Cost $5.14 Unrealized —
NIO NIO INC 0.0%
Value $2.655M Shares 126,129 Est. Cost $21.18 Unrealized —
— AVID TECHNOLOGY INC 0.0%
Value $2.641M Shares 75,728 Est. Cost $28.92 Unrealized —
— WOLFSPEED INC 0.0%
Value $2.58M Shares 22,659 Est. Cost $110.63 Unrealized —
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $2.542M Shares 418,700 Est. Cost $38.67 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.517M Shares 12,505 Est. Cost $135.29 Unrealized +20.2%
— ACTIVISION BLIZZARD INC 0.0%
Value $2.491M Shares 31,090 Est. Cost $83.76 Unrealized —
— BUNGE LIMITED 0.0%
Value $2.49M Shares 22,470 Est. Cost $72.94 Unrealized —
FLO FLOWERS FOODS INC 0.0%
Value $2.489M Shares 96,806 Est. Cost $22.80 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value $2.482M Shares 50,000 Est. Cost $43.33 Unrealized -5.6%
HLI HOULIHAN LOKEY INC 0.0%
Value $2.441M Shares 27,802 Est. Cost $95.83 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.0%
Value $2.428M Shares 25,088 Est. Cost $96.78 Unrealized +5.9%
— BLACKLINE INC 0.0%
Value $2.381M Shares 2,000,000 Est. Cost $1.37 Unrealized —
— SHAKE SHACK INC 0.0%
Value $2.38M Shares 3,000,000 Est. Cost $0.79 Unrealized —
PKG PACKAGING CORP AMER 0.0%
Value $2.342M Shares 15,000 Est. Cost $108.13 Unrealized +19.9%
PDD PINDUODUO INC 0.0%
Value $2.326M Shares 58,000 Est. Cost $40.11 Unrealized —
TECK TECK RESOURCES LTD 0.0%
Value $2.322M Shares 57,500 Est. Cost $20.16 Unrealized +77.4%
— NATIONAL VISION HLDGS INC 0.0%
Value $2.314M Shares 1,500,000 Est. Cost $1.54 Unrealized —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $2.299M Shares 112,089 Est. Cost $21.89 Unrealized —
BKE BUCKLE INC 0.0%
Value $2.288M Shares 69,236 Est. Cost $25.65 Unrealized +0.3%
— CUREVAC N V 0.0%
Value $2.185M Shares 111,435 Est. Cost $86.26 Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.182M Shares 21,819 Est. Cost $100.53 Unrealized -0.2%
KKR KKR & CO INC 0.0%
Value $2.182M Shares 37,315 Est. Cost $54.57 Unrealized +11.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value $2.134M Shares 43,000 Est. Cost $37.57 Unrealized +35.1%
STLD STEEL DYNAMICS INC 0.0%
Value $2.128M Shares 25,502 Est. Cost $40.43 Unrealized +56.9%
VOYA VOYA FINANCIAL INC 0.0%
Value $2.121M Shares 31,971 Est. Cost $63.14 Unrealized 0.0%
— MOBILE TELESYSTEMS PUB JT ST 0.0%
Value $2.113M Shares 952,756 Est. Cost $8.45 Unrealized —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.113M Shares 14,575 Est. Cost $129.28 Unrealized +4.8%
ONON ON HLDG AG 0.0%
Value $2.101M Shares 82,523 Est. Cost $36.34 Unrealized -26.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.068M Shares 13,604 Est. Cost $107.06 Unrealized +20.5%
TILE INTERFACE INC 0.0%
Value $2.011M Shares 148,225 Est. Cost $15.16 Unrealized -9.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $2.006M Shares 20,550 Est. Cost $97.82 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.996M Shares 11,123 Est. Cost $178.33 Unrealized +6.8%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1.992M Shares 62,220 Est. Cost $30.16 Unrealized —
CLX CLOROX CO DEL 0.0%
Value $1.983M Shares 14,265 Est. Cost $154.02 Unrealized -12.5%
IXC ISHARES TR 0.0%
Value $1.983M Shares 54,858 Est. Cost $27.21 Unrealized —
THO THOR INDS INC 0.0%
Value $1.963M Shares 24,695 Est. Cost $105.88 Unrealized -20.2%
— BLACKROCK INC 0.0%
Value $1.963M Shares 2,547 Est. Cost $866.06 Unrealized —
— YAMANA GOLD INC 0.0%
Value $1.959M Shares 351,000 Est. Cost $5.35 Unrealized —
— INSMED INC 0.0%
Value $1.944M Shares 2,000,000 Est. Cost $1.11 Unrealized —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.921M Shares 13,632 Est. Cost $160.07 Unrealized -10.3%
AOS SMITH A O CORP 0.0%
Value $1.917M Shares 30,000 Est. Cost $52.82 Unrealized +28.4%
NEWP NEW PAC METALS CORP 0.0%
Value $1.91M Shares 600,000 Est. Cost $5.00 Unrealized -38.8%
— RAPID7 INC 0.0%
Value $1.909M Shares 1,000,000 Est. Cost $1.66 Unrealized —
RSG REPUBLIC SVCS INC 0.0%
Value $1.909M Shares 14,406 Est. Cost $100.55 Unrealized +20.3%
ASGN ASGN INC 0.0%
Value $1.902M Shares 16,298 Est. Cost $106.55 Unrealized +6.4%
USFD US FOODS HLDG CORP 0.0%
Value $1.902M Shares 50,535 Est. Cost $36.45 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.0%
Value $1.886M Shares 99,600 Est. Cost $16.55 Unrealized —
MTB M & T BK CORP 0.0%
Value $1.884M Shares 11,116 Est. Cost $155.43 Unrealized 0.0%
M MACYS INC 0.0%
Value $1.88M Shares 77,173 Est. Cost $21.61 Unrealized +18.6%
TXT TEXTRON INC 0.0%
Value $1.854M Shares 24,926 Est. Cost $73.92 Unrealized -2.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.834M Shares 11,149 Est. Cost $146.47 Unrealized +4.7%
— LCI INDS 0.0%
Value $1.827M Shares 2,000,000 Est. Cost $1.01 Unrealized —
— PETIQ INC 0.0%
Value $1.799M Shares 1,500,000 Est. Cost $1.51 Unrealized —
— MERCADOLIBRE INC 0.0%
Value $1.796M Shares 650,000 Est. Cost $1.49 Unrealized —
— IONIS PHARMACEUTICALS INC 0.0%
Value $1.784M Shares 2,000,000 Est. Cost $1.03 Unrealized —
WK WORKIVA INC 0.0%
Value $1.767M Shares 14,973 Est. Cost $138.13 Unrealized -20.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.751M Shares 30,868 Est. Cost $54.03 Unrealized -22.7%
WIT WIPRO LTD 0.0%
Value $1.741M Shares 225,800 Est. Cost $6.42 Unrealized —
UNM UNUM GROUP 0.0%
Value $1.737M Shares 55,115 Est. Cost $26.98 Unrealized +3.5%
BNS BANK NOVA SCOTIA B C 0.0%
Value $1.736M Shares 24,200 Est. Cost $41.85 Unrealized +40.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.733M Shares 12,492 Est. Cost $162.45 Unrealized -17.5%
BX BLACKSTONE INC 0.0%
Value $1.726M Shares 13,600 Est. Cost $61.47 Unrealized +74.4%
— GATOS SILVER INC 0.0%
Value $1.718M Shares 400,000 Est. Cost $9.45 Unrealized —
— ITRON INC 0.0%
Value $1.704M Shares 2,000,000 Est. Cost $0.85 Unrealized —
YETI YETI HLDGS INC 0.0%
Value $1.694M Shares 28,247 Est. Cost $96.05 Unrealized -32.8%
— MARATHON OIL CORP 0.0%
Value $1.68M Shares 66,908 Est. Cost $25.11 Unrealized —
— CRH PLC 0.0%
Value $1.678M Shares 41,880 Est. Cost $39.33 Unrealized —
HRI HERC HLDGS INC 0.0%
Value $1.65M Shares 9,872 Est. Cost $162.84 Unrealized -10.2%
— HERBALIFE NUTRITION LTD 0.0%
Value $1.632M Shares 1,750,000 Est. Cost $1.02 Unrealized —
— INSIGHT ENTERPRISES INC 0.0%
Value $1.613M Shares 1,000,000 Est. Cost $1.05 Unrealized —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.607M Shares 330,000 Est. Cost $10.54 Unrealized —
— SVB FINANCIAL GROUP 0.0%
Value $1.585M Shares 2,833 Est. Cost $538.52 Unrealized —
NI NISOURCE INC 0.0%
Value $1.574M Shares 49,493 Est. Cost $25.52 Unrealized 0.0%
— MAGNITE INC 0.0%
Value $1.568M Shares 2,000,000 Est. Cost $0.78 Unrealized —
— ZENDESK INC 0.0%
Value $1.533M Shares 800,000 Est. Cost $1.45 Unrealized —
LPLA LPL FINL HLDGS INC 0.0%
Value $1.514M Shares 8,290 Est. Cost $153.13 Unrealized +13.7%
— MANDIANT INC 0.0%
Value $1.501M Shares 1,500,000 Est. Cost $0.91 Unrealized —
— ALARM COM HLDGS INC 0.0%
Value $1.497M Shares 1,750,000 Est. Cost $0.86 Unrealized —
IWM ISHARES TR 0.0%
Value $1.491M Shares 7,264 Est. Cost $220.94 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.491M Shares 16,521 Est. Cost $69.63 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value $1.484M Shares 28,384 Est. Cost $29.22 Unrealized +27.1%
— HOPE BANCORP INC 0.0%
Value $1.48M Shares 1,500,000 Est. Cost $0.98 Unrealized —
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.459M Shares 30,127 Est. Cost $36.89 Unrealized +19.8%
VRSN VERISIGN INC 0.0%
Value $1.446M Shares 6,500 Est. Cost $135.26 Unrealized +59.8%
MELI MERCADOLIBRE INC 0.0%
Value $1.403M Shares 1,169 Est. Cost $1233.53 Unrealized -11.8%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.402M Shares 34,196 Est. Cost $46.69 Unrealized -5.7%
— IQIYI INC 0.0%
Value $1.388M Shares 2,000,000 Est. Cost $1.02 Unrealized —
— BANDWIDTH INC 0.0%
Value $1.349M Shares 1,750,000 Est. Cost $1.35 Unrealized —
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $1.348M Shares 99,210 Est. Cost $9.34 Unrealized +17.2%
ENB ENBRIDGE INC 0.0%
Value $1.342M Shares 29,127 Est. Cost $26.17 Unrealized +27.2%
— LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.327M Shares 750,000 Est. Cost $1.19 Unrealized —
BA BOEING CO 0.0%
Value $1.323M Shares 6,900 Est. Cost $238.10 Unrealized -15.7%
BURL BURLINGTON STORES INC 0.0%
Value $1.311M Shares 7,196 Est. Cost $217.68 Unrealized +0.7%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1.303M Shares 65,000 Est. Cost $32.90 Unrealized -43.4%
GPRO GOPRO INC 0.0%
Value $1.301M Shares 152,533 Est. Cost $9.99 Unrealized -11.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.28M Shares 136,100 Est. Cost $14.92 Unrealized —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $1.279M Shares 26,226 Est. Cost $43.67 Unrealized —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1.26M Shares 49,400 Est. Cost $23.81 Unrealized —
TRU TRANSUNION 0.0%
Value $1.26M Shares 12,189 Est. Cost $92.19 Unrealized +7.7%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $1.25M Shares 50,000 Est. Cost $28.22 Unrealized —
— RAPID7 INC 0.0%
Value $1.246M Shares 1,000,000 Est. Cost $1.25 Unrealized —
GLD SPDR GOLD TR 0.0%
Value $1.239M Shares 6,850 Est. Cost $146.67 Unrealized —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.235M Shares 16,152 Est. Cost $75.83 Unrealized —
INVH INVITATION HOMES INC 0.0%
Value $1.235M Shares 30,736 Est. Cost $36.05 Unrealized -0.5%
MAN MANPOWERGROUP INC WIS 0.0%
Value $1.221M Shares 13,000 Est. Cost $88.07 Unrealized +15.7%
— FLAGSTAR BANCORP INC 0.0%
Value $1.214M Shares 28,635 Est. Cost $41.77 Unrealized —
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.213M Shares 18,503 Est. Cost $68.41 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value $1.212M Shares 18,096 Est. Cost $51.02 Unrealized +20.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.201M Shares 6,572 Est. Cost $120.03 Unrealized +32.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.183M Shares 105,000 Est. Cost $10.77 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.18M Shares 15,819 Est. Cost $80.70 Unrealized —
CTRN CITI TRENDS INC 0.0%
Value $1.178M Shares 38,464 Est. Cost $46.73 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.168M Shares 10,500 Est. Cost $142.93 Unrealized -24.5%
— RESOLUTE FST PRODS INC 0.0%
Value $1.15M Shares 89,079 Est. Cost $12.20 Unrealized —
— EVERBRIDGE INC 0.0%
Value $1.135M Shares 1,250,000 Est. Cost $0.97 Unrealized —
— FASTLY INC 0.0%
Value $1.132M Shares 1,500,000 Est. Cost $0.75 Unrealized —
MAS MASCO CORP 0.0%
Value $1.106M Shares 21,677 Est. Cost $55.17 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value $1.096M Shares 12,580 Est. Cost $65.88 Unrealized +22.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.096M Shares 11,688 Est. Cost $92.67 Unrealized -8.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.094M Shares 16,732 Est. Cost $38.96 Unrealized +40.5%
WSO WATSCO INC 0.0%
Value $1.089M Shares 3,575 Est. Cost $280.42 Unrealized +1.7%
EA ELECTRONIC ARTS INC 0.0%
Value $1.07M Shares 8,434 Est. Cost $119.87 Unrealized +6.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.059M Shares 11,776 Est. Cost $89.80 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value $1.051M Shares 6,040 Est. Cost $90.48 Unrealized +91.7%
LC LENDINGCLUB CORP 0.0%
Value $1.044M Shares 66,176 Est. Cost $14.44 Unrealized +28.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.036M Shares 82,367 Est. Cost $11.46 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.005M Shares 11,993 Est. Cost $79.83 Unrealized -3.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.004M Shares 9,139 Est. Cost $99.95 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.002M Shares 7,311 Est. Cost $107.62 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value $1M Shares 5,980 Est. Cost $93.88 Unrealized +52.2%
MOS MOSAIC CO NEW 0.0%
Value $998K Shares 15,000 Est. Cost $16.21 Unrealized +180.4%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $997K Shares 17,600 Est. Cost $49.09 Unrealized +5.3%
— SUNPOWER CORP 0.0%
Value $992K Shares 46,167 Est. Cost $18.60 Unrealized —
— ARCO PLATFORM LTD 0.0%
Value $950K Shares 45,000 Est. Cost $26.94 Unrealized —
FTV FORTIVE CORP 0.0%
Value $938K Shares 15,388 Est. Cost $46.07 Unrealized +5.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $933K Shares 29,890 Est. Cost $31.41 Unrealized —
CPB CAMPBELL SOUP CO 0.0%
Value $932K Shares 20,913 Est. Cost $39.28 Unrealized -1.3%
HUN HUNTSMAN CORP 0.0%
Value $926K Shares 24,692 Est. Cost $37.66 Unrealized 0.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value $909K Shares 135,746 Est. Cost $10.47 Unrealized -37.8%
— CHEESECAKE FACTORY INC 0.0%
Value $901K Shares 1,000,000 Est. Cost $0.97 Unrealized —
DOCU DOCUSIGN INC 0.0%
Value $884K Shares 8,250 Est. Cost $114.77 Unrealized 0.0%
— MICROCHIP TECHNOLOGY INC. 0.0%
Value $883K Shares 250,000 Est. Cost $2.08 Unrealized —
— TRUECAR INC 0.0%
Value $877K Shares 222,064 Est. Cost $3.94 Unrealized —
— LYFT INC 0.0%
Value $871K Shares 700,000 Est. Cost $1.49 Unrealized —
GIB CGI INC 0.0%
Value $845K Shares 10,600 Est. Cost $79.33 Unrealized +4.2%
— ALEXCO RESOURCE CORP 0.0%
Value $831K Shares 527,200 Est. Cost $1.31 Unrealized —
FRPT FRESHPET INC 0.0%
Value $819K Shares 7,982 Est. Cost $144.21 Unrealized -34.7%
ECPG ENCORE CAP GROUP INC 0.0%
Value $817K Shares 13,028 Est. Cost $36.36 Unrealized +79.3%
STE STERIS PLC 0.0%
Value $813K Shares 3,364 Est. Cost $223.84 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $807K Shares 4,993 Est. Cost $189.00 Unrealized -3.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $801K Shares 9,866 Est. Cost $41.79 Unrealized +63.2%
— LI-CYCLE HOLDINGS CORP 0.0%
Value $800K Shares 94,678 Est. Cost $11.70 Unrealized —
TD TORONTO DOMINION BK ONT 0.0%
Value $800K Shares 10,079 Est. Cost $61.68 Unrealized +30.6%
STNE STONECO LTD 0.0%
Value $793K Shares 67,810 Est. Cost $17.00 Unrealized —
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $765K Shares 9,300 Est. Cost $67.45 Unrealized +39.3%
— DENBURY INC 0.0%
Value $757K Shares 9,634 Est. Cost $75.17 Unrealized —
STIP ISHARES TR 0.0%
Value $753K Shares 7,160 Est. Cost $105.97 Unrealized —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $747K Shares 43,528 Est. Cost $19.01 Unrealized —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $745K Shares 30,397 Est. Cost $22.55 Unrealized +2.3%
AWR AMER STATES WTR CO 0.0%
Value $739K Shares 8,300 Est. Cost $68.01 Unrealized +20.7%
OMF ONEMAIN HLDGS INC 0.0%
Value $738K Shares 15,558 Est. Cost $55.29 Unrealized -9.9%
— AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $736K Shares 350,000 Est. Cost $3.44 Unrealized —
BC BRUNSWICK CORP 0.0%
Value $729K Shares 9,010 Est. Cost $92.13 Unrealized -8.1%
— DISH NETWORK CORPORATION 0.0%
Value $728K Shares 750,000 Est. Cost $1.00 Unrealized —
ARKG ARK ETF TR 0.0%
Value $725K Shares 15,781 Est. Cost $92.36 Unrealized —
— NCL CORP LTD 0.0%
Value $714K Shares 400,000 Est. Cost $2.23 Unrealized —
MWA MUELLER WTR PRODS INC 0.0%
Value $704K Shares 54,500 Est. Cost $11.85 Unrealized +2.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $701K Shares 11,830 Est. Cost $45.57 Unrealized +20.8%
TDOC TELADOC HEALTH INC 0.0%
Value $696K Shares 9,550 Est. Cost $94.52 Unrealized -23.8%
— SUMMIT MATLS INC 0.0%
Value $690K Shares 22,200 Est. Cost $25.65 Unrealized —
— DISH NETWORK CORPORATION 0.0%
Value $678K Shares 750,000 Est. Cost $0.88 Unrealized —
LPX LOUISIANA PAC CORP 0.0%
Value $677K Shares 10,900 Est. Cost $47.23 Unrealized +46.0%
— PROTERRA INC 0.0%
Value $663K Shares 88,217 Est. Cost $17.11 Unrealized —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $660K Shares 51,145 Est. Cost $14.66 Unrealized -13.2%
PINS PINTEREST INC 0.0%
Value $658K Shares 26,729 Est. Cost $39.16 Unrealized -30.3%
HRL HORMEL FOODS CORP 0.0%
Value $653K Shares 12,669 Est. Cost $35.45 Unrealized +22.4%
— LIVE NATION ENTERTAINMENT IN 0.0%
Value $647K Shares 500,000 Est. Cost $1.09 Unrealized —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $637K Shares 3,080 Est. Cost $137.54 Unrealized +22.8%
BMO BANK MONTREAL QUE 0.0%
Value $635K Shares 5,400 Est. Cost $66.81 Unrealized +47.1%
— WOLFSPEED INC 0.0%
Value $626K Shares 250,000 Est. Cost $2.17 Unrealized —
— DEXCOM INC 0.0%
Value $623K Shares 200,000 Est. Cost $1.47 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $621K Shares 6,268 Est. Cost $63.18 Unrealized +37.3%
— AMERICAN AIRLINES GROUP INC 0.0%
Value $616K Shares 450,000 Est. Cost $1.26 Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value $609K Shares 10,300 Est. Cost $44.56 Unrealized 0.0%
— LIVEPERSON INC 0.0%
Value $605K Shares 24,755 Est. Cost $58.02 Unrealized —
— SUNRUN INC 0.0%
Value $602K Shares 750,000 Est. Cost $0.80 Unrealized —
AIZ ASSURANT INC 0.0%
Value $602K Shares 3,310 Est. Cost $153.15 Unrealized 0.0%
— SEA LTD 0.0%
Value $597K Shares 250,000 Est. Cost $3.75 Unrealized —
YUM YUM BRANDS INC 0.0%
Value $593K Shares 5,000 Est. Cost $93.51 Unrealized +22.3%
RGEN REPLIGEN CORP 0.0%
Value $562K Shares 2,989 Est. Cost $203.36 Unrealized -6.6%
— SWEDISH EXPT CR CORP 0.0%
Value $556K Shares 63,230 Est. Cost $6.33 Unrealized —
BZH BEAZER HOMES USA INC 0.0%
Value $553K Shares 36,363 Est. Cost $20.09 Unrealized -11.6%
AER AERCAP HOLDINGS NV 0.0%
Value $552K Shares 10,988 Est. Cost $37.47 Unrealized +57.5%
HSIC HENRY SCHEIN INC 0.0%
Value $541K Shares 6,200 Est. Cost $59.77 Unrealized +36.3%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $530K Shares 10,017 Est. Cost $41.16 Unrealized +20.3%
O REALTY INCOME CORP 0.0%
Value $521K Shares 7,500 Est. Cost $53.81 Unrealized +2.8%
GDX VANECK ETF TRUST 0.0%
Value $517K Shares 13,455 Est. Cost $33.79 Unrealized —
BHC BAUSCH HEALTH COS INC 0.0%
Value $516K Shares 22,576 Est. Cost $26.77 Unrealized -8.7%
GDDY GODADDY INC 0.0%
Value $509K Shares 6,000 Est. Cost $79.03 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $508K Shares 25,172 Est. Cost $31.34 Unrealized -32.9%
HEI HEICO CORP NEW 0.0%
Value $505K Shares 3,291 Est. Cost $145.16 Unrealized 0.0%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $502K Shares 3,682 Est. Cost $139.25 Unrealized —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $501K Shares 18,416 Est. Cost $30.42 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value $501K Shares 10,345 Est. Cost $92.94 Unrealized -40.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $496K Shares 9,875 Est. Cost $115.22 Unrealized -47.2%
— QUALTRICS INTL INC 0.0%
Value $492K Shares 17,225 Est. Cost $35.41 Unrealized —
— SIERRA METALS INC 0.0%
Value $477K Shares 400,000 Est. Cost $2.52 Unrealized —
GAU GALIANO GOLD INC 0.0%
Value $469K Shares 837,881 Est. Cost $1.12 Unrealized -40.7%
RMD RESMED INC 0.0%
Value $465K Shares 1,917 Est. Cost $192.34 Unrealized +21.5%
IEI ISHARES TR 0.0%
Value $463K Shares 3,785 Est. Cost $130.14 Unrealized —
SSTK SHUTTERSTOCK INC 0.0%
Value $462K Shares 4,965 Est. Cost $106.09 Unrealized -12.5%
— VIMEO INC 0.0%
Value $460K Shares 37,800 Est. Cost $12.18 Unrealized —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $456K Shares 6,000 Est. Cost $78.17 Unrealized 0.0%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $452K Shares 10,086 Est. Cost $46.35 Unrealized —
— AVALARA INC 0.0%
Value $448K Shares 4,500 Est. Cost $166.76 Unrealized —
EBAY EBAY INC. 0.0%
Value $437K Shares 7,445 Est. Cost $52.70 Unrealized +2.5%
GLNG GOLAR LNG LTD 0.0%
Value $434K Shares 17,500 Est. Cost $10.15 Unrealized +47.6%
— EVENTBRITE INC 0.0%
Value $433K Shares 500,000 Est. Cost $0.87 Unrealized —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $432K Shares 7,650 Est. Cost $42.08 Unrealized —
VLUE ISHARES TR 0.0%
Value $429K Shares 4,095 Est. Cost $104.79 Unrealized —
XHE SPDR SER TR 0.0%
Value $426K Shares 3,800 Est. Cost $81.84 Unrealized —
CM CANADIAN IMP BK COMM 0.0%
Value $425K Shares 3,500 Est. Cost $36.54 Unrealized +43.9%
FISV FISERV INC 0.0%
Value $424K Shares 4,170 Est. Cost $90.54 Unrealized +11.8%
SRAD SPORTRADAR GROUP AG 0.0%
Value $416K Shares 25,000 Est. Cost $22.63 Unrealized —
TIP ISHARES TR 0.0%
Value $413K Shares 3,310 Est. Cost $127.62 Unrealized —
— DUKE REALTY CORP 0.0%
Value $412K Shares 7,100 Est. Cost $41.92 Unrealized —
BNL BROADSTONE NET LEASE INC 0.0%
Value $407K Shares 18,700 Est. Cost $24.50 Unrealized —
MTCH MATCH GROUP INC NEW 0.0%
Value $402K Shares 3,700 Est. Cost $142.93 Unrealized -24.5%
TTD THE TRADE DESK INC 0.0%
Value $402K Shares 5,800 Est. Cost $83.38 Unrealized -13.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $394K Shares 2,765 Est. Cost $143.89 Unrealized -1.0%
— QUIDEL CORP 0.0%
Value $382K Shares 3,405 Est. Cost $121.04 Unrealized —
QS QUANTUMSCAPE CORP 0.0%
Value $381K Shares 19,050 Est. Cost $27.39 Unrealized -37.4%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $381K Shares 53,677 Est. Cost $5.58 Unrealized -12.2%
NBIS YANDEX N V 0.0%
Value $379K Shares 19,895 Est. Cost $49.94 Unrealized —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $374K Shares 6,700 Est. Cost $38.93 Unrealized +41.5%
— QIWI PLC 0.0%
Value $370K Shares 65,300 Est. Cost $8.21 Unrealized —
— MICROSTRATEGY INC 0.0%
Value $362K Shares 500,000 Est. Cost $0.72 Unrealized —
NTES NETEASE INC 0.0%
Value $359K Shares 4,000 Est. Cost $138.75 Unrealized —
— DRAFTKINGS INC 0.0%
Value $359K Shares 500,000 Est. Cost $0.72 Unrealized —
CCL CARNIVAL CORP 0.0%
Value $358K Shares 17,701 Est. Cost $23.67 Unrealized -14.6%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $358K Shares 21,000 Est. Cost $34.74 Unrealized -50.2%
OTTR OTTER TAIL CORP 0.0%
Value $355K Shares 5,677 Est. Cost $42.33 Unrealized +34.1%
VAL VALARIS LIMITED 0.0%
Value $353K Shares 6,800 Est. Cost $25.06 Unrealized +72.7%
PNR PENTAIR PLC 0.0%
Value $352K Shares 6,500 Est. Cost $60.33 Unrealized -4.7%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $352K Shares 3,371 Est. Cost $103.82 Unrealized 0.0%
— AMERICAS GOLD AND SILVER COR 0.0%
Value $349K Shares 318,243 Est. Cost $2.50 Unrealized —
AVB AVALONBAY CMNTYS INC 0.0%
Value $348K Shares 1,400 Est. Cost $133.06 Unrealized +59.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $338K Shares 16,000 Est. Cost $17.81 Unrealized —
ENPH ENPHASE ENERGY INC 0.0%
Value $335K Shares 1,660 Est. Cost $193.75 Unrealized -18.9%
— TILRAY BRANDS INC 0.0%
Value $334K Shares 43,120 Est. Cost $18.05 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $334K Shares 2,400 Est. Cost $105.91 Unrealized +23.3%
FDS FACTSET RESH SYS INC 0.0%
Value $330K Shares 760 Est. Cost $406.36 Unrealized 0.0%
QUAL ISHARES TR 0.0%
Value $313K Shares 2,315 Est. Cost $133.68 Unrealized —
IQLT ISHARES TR 0.0%
Value $307K Shares 8,310 Est. Cost $37.52 Unrealized —
LOPE GRAND CANYON ED INC 0.0%
Value $306K Shares 3,147 Est. Cost $87.63 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $303K Shares 2,300 Est. Cost $84.10 Unrealized +36.1%
MHO M/I HOMES INC 0.0%
Value $295K Shares 6,643 Est. Cost $50.99 Unrealized 0.0%
SDGR SCHRODINGER INC 0.0%
Value $290K Shares 8,500 Est. Cost $60.12 Unrealized -49.5%
— HIBBETT INC 0.0%
Value $289K Shares 6,518 Est. Cost $89.63 Unrealized —
XEL XCEL ENERGY INC 0.0%
Value $289K Shares 4,000 Est. Cost $58.17 Unrealized +3.8%
CTVA CORTEVA INC 0.0%
Value $287K Shares 5,000 Est. Cost $26.58 Unrealized +84.3%
— MICROSTRATEGY INC 0.0%
Value $278K Shares 200,000 Est. Cost $1.59 Unrealized —
STNG SCORPIO TANKERS INC 0.0%
Value $278K Shares 13,000 Est. Cost $12.60 Unrealized —
— SEAGEN INC 0.0%
Value $274K Shares 1,900 Est. Cost $169.80 Unrealized —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $269K Shares 24,000 Est. Cost $3.89 Unrealized +163.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value $260K Shares 8,000 Est. Cost $21.70 Unrealized +17.5%
— EVERI HLDGS INC 0.0%
Value $254K Shares 12,109 Est. Cost $21.00 Unrealized —
— NUVVE HOLDING CORP 0.0%
Value $249K Shares 31,500 Est. Cost $10.10 Unrealized —
VNT VONTIER CORPORATION 0.0%
Value $246K Shares 9,688 Est. Cost $31.19 Unrealized -15.3%
— LIGAND PHARMACEUTICALS INC 0.0%
Value $245K Shares 250,000 Est. Cost $1.03 Unrealized —
— PINDUODUO INC 0.0%
Value $240K Shares 200,000 Est. Cost $4.20 Unrealized —
— PEGASYSTEMS INC 0.0%
Value $236K Shares 250,000 Est. Cost $1.10 Unrealized —
— HELLO GROUP INC 0.0%
Value $227K Shares 250,000 Est. Cost $0.90 Unrealized —
NE1USD NOBLE CORP NEW 0.0%
Value $226K Shares 6,442 Est. Cost $24.70 Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value $225K Shares 3,579 Est. Cost $48.75 Unrealized +12.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $221K Shares 11,700 Est. Cost $13.31 Unrealized +6.6%
SCVL SHOE CARNIVAL INC 0.0%
Value $221K Shares 7,578 Est. Cost $32.60 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.0%
Value $217K Shares 10,000 Est. Cost $15.82 Unrealized 0.0%
KRT KARAT PACKAGING INC 0.0%
Value $214K Shares 10,800 Est. Cost $19.00 Unrealized -8.9%
WSBF WATERSTONE FINL INC MD 0.0%
Value $212K Shares 10,974 Est. Cost $20.19 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value $209K Shares 2,893 Est. Cost $58.75 Unrealized +21.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $207K Shares 15,100 Est. Cost $23.13 Unrealized -42.3%
KBH KB HOME 0.0%
Value $205K Shares 6,337 Est. Cost $36.90 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value $202K Shares 9,100 Est. Cost $18.16 Unrealized +11.2%
WWD WOODWARD INC 0.0%
Value $202K Shares 1,615 Est. Cost $114.55 Unrealized 0.0%
NNI NELNET INC 0.0%
Value $200K Shares 2,359 Est. Cost $75.15 Unrealized +14.6%
MCHI ISHARES TR 0.0%
Value $190K Shares 3,450 Est. Cost $60.96 Unrealized —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $180K Shares 10,000 Est. Cost $11.26 Unrealized -1.7%
— AMCOR PLC 0.0%
Value $179K Shares 15,500 Est. Cost $8.79 Unrealized +13.1%
INFL LISTED FD TR 0.0%
Value $177K Shares 5,280 Est. Cost $29.95 Unrealized —
— ATLASSIAN CORP PLC 0.0%
Value $176K Shares 600 Est. Cost $220.44 Unrealized —
— FUELCELL ENERGY INC 0.0%
Value $173K Shares 29,369 Est. Cost $5.88 Unrealized —
BAP CREDICORP LTD 0.0%
Value $172K Shares 1,000 Est. Cost $100.82 Unrealized +37.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $171K Shares 2,445 Est. Cost $44.13 Unrealized +31.5%
SUZ SUZANO S A 0.0%
Value $168K Shares 14,500 Est. Cost $9.86 Unrealized —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $163K Shares 13,920 Est. Cost $15.48 Unrealized -31.2%
UAA UNDER ARMOUR INC 0.0%
Value $159K Shares 9,350 Est. Cost $22.23 Unrealized -19.4%
IJR ISHARES TR 0.0%
Value $158K Shares 1,460 Est. Cost $108.15 Unrealized —
BE BLOOM ENERGY CORP 0.0%
Value $157K Shares 6,500 Est. Cost $25.29 Unrealized -22.8%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $154K Shares 10,300 Est. Cost $16.41 Unrealized —
APH AMPHENOL CORP NEW 0.0%
Value $151K Shares 2,000 Est. Cost $26.14 Unrealized +42.8%
UGI UGI CORP NEW 0.0%
Value $148K Shares 4,092 Est. Cost $38.23 Unrealized +4.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $148K Shares 427 Est. Cost $370.21 Unrealized -11.2%
CAH CARDINAL HEALTH INC 0.0%
Value $145K Shares 2,560 Est. Cost $46.79 Unrealized +5.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $140K Shares 1,900 Est. Cost $25.34 Unrealized +18.7%
FFIV F5 INC 0.0%
Value $136K Shares 650 Est. Cost $196.97 Unrealized +6.5%
ASC ARDMORE SHIPPING CORP 0.0%
Value $135K Shares 30,000 Est. Cost $3.29 Unrealized +1.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $134K Shares 1,132 Est. Cost $71.90 Unrealized +30.9%
— CANOPY GROWTH CORP 0.0%
Value $122K Shares 16,100 Est. Cost $21.09 Unrealized —
HCA HCA HEALTHCARE INC 0.0%
Value $122K Shares 487 Est. Cost $192.07 Unrealized +26.4%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $121K Shares 1,600 Est. Cost $42.37 Unrealized —
OXY OCCIDENTAL PETE CORP 0.0%
Value $120K Shares 2,087 Est. Cost $54.03 Unrealized -22.7%
NET CLOUDFLARE INC 0.0%
Value $120K Shares 1,000 Est. Cost $119.01 Unrealized -12.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $119K Shares 420 Est. Cost $207.53 Unrealized +48.6%
DBX DROPBOX INC 0.0%
Value $116K Shares 5,000 Est. Cost $20.82 Unrealized +11.9%
ETSY ETSY INC 0.0%
Value $104K Shares 802 Est. Cost $235.14 Unrealized -36.8%
FTCHQ FARFETCH LTD 0.0%
Value $102K Shares 6,750 Est. Cost $60.59 Unrealized -68.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $96,551 Shares 2,440 Est. Cost $42.58 Unrealized -11.0%
KEY KEYCORP 0.0%
Value $93,212 Shares 4,165 Est. Cost $17.11 Unrealized +18.7%
SJM SMUCKER J M CO 0.0%
Value $91,537 Shares 676 Est. Cost $91.02 Unrealized +31.3%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $89,658 Shares 9,600 Est. Cost $11.34 Unrealized —
MAT MATTEL INC 0.0%
Value $83,808 Shares 3,600 Est. Cost $13.68 Unrealized +67.1%
MHK MOHAWK INDS INC 0.0%
Value $82,845 Shares 457 Est. Cost $175.96 Unrealized -14.8%
APA APA CORPORATION 0.0%
Value $82,660 Shares 2,000 Est. Cost $16.01 Unrealized +92.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $82,560 Shares 2,400 Est. Cost $38.81 Unrealized -6.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $80,937 Shares 2,156 Est. Cost $21.86 Unrealized +65.7%
KD KYNDRYL HLDGS INC 0.0%
Value $80,464 Shares 6,101 Est. Cost $21.59 Unrealized -30.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $78,112 Shares 1,587 Est. Cost $55.00 Unrealized -3.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $73,755 Shares 553 Est. Cost $114.69 Unrealized +9.1%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $71,816 Shares 9,400 Est. Cost $15.87 Unrealized —
WDAY WORKDAY INC 0.0%
Value $69,922 Shares 292 Est. Cost $240.42 Unrealized -0.9%
IRBTQ IROBOT CORP 0.0%
Value $69,608 Shares 1,096 Est. Cost $95.67 Unrealized -33.9%
HTHT HUAZHU GROUP LTD 0.0%
Value $69,279 Shares 2,100 Est. Cost $35.48 Unrealized —
— TEEKAY TANKERS LTD 0.0%
Value $69,200 Shares 5,000 Est. Cost $13.90 Unrealized —
SNAP SNAP INC 0.0%
Value $68,127 Shares 1,893 Est. Cost $29.07 Unrealized +24.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $66,348 Shares 423 Est. Cost $179.36 Unrealized -10.8%
LCII LCI INDS 0.0%
Value $66,275 Shares 549 Est. Cost $107.29 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value $65,957 Shares 169 Est. Cost $257.31 Unrealized +17.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $65,910 Shares 1,000 Est. Cost $12.87 Unrealized +30.9%
WU WESTERN UN CO 0.0%
Value $65,777 Shares 3,510 Est. Cost $19.48 Unrealized —
LIT GLOBAL X FDS 0.0%
Value $65,568 Shares 850 Est. Cost $42.73 Unrealized —
NYT NEW YORK TIMES CO 0.0%
Value $63,763 Shares 1,391 Est. Cost $47.18 Unrealized -12.1%
— AURORA CANNABIS INC 0.0%
Value $61,329 Shares 15,400 Est. Cost $9.54 Unrealized —
WRB BERKLEY W R CORP 0.0%
Value $61,018 Shares 899 Est. Cost $36.37 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $59,527 Shares 395 Est. Cost $159.67 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value $59,452 Shares 200 Est. Cost $318.72 Unrealized -5.9%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $58,500 Shares 6,000 Est. Cost $45.73 Unrealized -79.3%
BBY BEST BUY INC 0.0%
Value $57,994 Shares 638 Est. Cost $89.35 Unrealized -8.0%
VTRS VIATRIS INC 0.0%
Value $57,877 Shares 5,247 Est. Cost $13.33 Unrealized -17.1%
PPG PPG INDS INC 0.0%
Value $57,408 Shares 438 Est. Cost $147.48 Unrealized -9.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $56,829 Shares 2,553 Est. Cost $11.22 Unrealized +77.3%
— DISCOVERY INC 0.0%
Value $56,107 Shares 2,247 Est. Cost $23.01 Unrealized —
— SIRIUS XM HOLDINGS INC 0.0%
Value $55,066 Shares 8,407 Est. Cost $6.35 Unrealized —
AGNC AGNC INVT CORP 0.0%
Value $48,988 Shares 3,700 Est. Cost $16.73 Unrealized —
HQY HEALTHEQUITY INC 0.0%
Value $46,403 Shares 690 Est. Cost $58.24 Unrealized -7.3%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $44,038 Shares 1,250 Est. Cost $3.00 Unrealized —
DT DYNATRACE INC 0.0%
Value $43,803 Shares 930 Est. Cost $40.02 Unrealized +17.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $43,676 Shares 588 Est. Cost $67.41 Unrealized +6.9%
BBWI BATH & BODY WORKS INC 0.0%
Value $42,415 Shares 850 Est. Cost $60.41 Unrealized -19.3%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $41,310 Shares 472 Est. Cost $40.48 Unrealized +48.4%
CAG CONAGRA BRANDS INC 0.0%
Value $38,840 Shares 1,157 Est. Cost $28.48 Unrealized -0.5%
NOVT NOVANTA INC 0.0%
Value $33,632 Shares 236 Est. Cost $141.89 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $33,015 Shares 346 Est. Cost $95.59 Unrealized 0.0%
PSNL PERSONALIS INC 0.0%
Value $30,688 Shares 3,747 Est. Cost $34.29 Unrealized -69.8%
QTWO Q2 HLDGS INC 0.0%
Value $30,654 Shares 499 Est. Cost $64.10 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $30,170 Shares 575 Est. Cost $53.36 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value $29,939 Shares 437 Est. Cost $69.97 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value $29,932 Shares 221 Est. Cost $126.46 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value $29,320 Shares 58 Est. Cost $484.47 Unrealized 0.0%
— ENSTAR GROUP LIMITED 0.0%
Value $29,314 Shares 114 Est. Cost $257.14 Unrealized —
BL BLACKLINE INC 0.0%
Value $28,985 Shares 391 Est. Cost $115.95 Unrealized -30.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $28,589 Shares 1,806 Est. Cost $17.31 Unrealized 0.0%
— AMYRIS INC 0.0%
Value $28,153 Shares 6,457 Est. Cost $19.10 Unrealized —
— BLACK KNIGHT INC 0.0%
Value $27,270 Shares 468 Est. Cost $58.27 Unrealized —
— COUPA SOFTWARE INC 0.0%
Value $25,052 Shares 241 Est. Cost $103.95 Unrealized —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $21,663 Shares 249 Est. Cost $40.48 Unrealized +48.4%
— TWITTER INC 0.0%
Value $18,810 Shares 483 Est. Cost $38.94 Unrealized —
DDD 3-D SYS CORP DEL 0.0%
Value $18,363 Shares 1,095 Est. Cost $26.43 Unrealized -34.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value $18,091 Shares 355 Est. Cost $14.28 Unrealized +192.9%
CVE CENOVUS ENERGY INC 0.0%
Value $14,699 Shares 882 Est. Cost $6.35 Unrealized +117.4%
— 2SEVENTY BIO INC 0.0%
Value $3,975 Shares 233 Est. Cost $25.92 Unrealized —
— BLUEBIRD BIO INC 0.0%
Value $3,395 Shares 700 Est. Cost $53.95 Unrealized —
— BROOKFIELD ASSET MGMT REINS 0.0%
Value $3,025 Shares 53 Est. Cost $52.87 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2,125 Shares 100 Est. Cost $23.91 Unrealized -14.6%
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $1,825 Shares 40 Est. Cost $50.69 Unrealized —
FSLY FASTLY INC 0.0%
Value $1,786 Shares 100 Est. Cost $23.35 Unrealized 0.0%
ONL ORION OFFICE REIT INC 0.0%
Value $1,295 Shares 90 Est. Cost $18.65 Unrealized —
— ZIMVIE INC 0.0%
Value $1,142 Shares 50 Est. Cost $22.84 Unrealized —
WB WEIBO CORP 0.0%
Value $913 Shares 37 Est. Cost $44.04 Unrealized —
CVE/WS CENOVUS ENERGY INC 0.0%
Value $846 Shares 73 Est. Cost $3.99 Unrealized —
WAB WABTEC 0.0%
Value $97 Shares 1 Est. Cost $62.42 Unrealized +45.1%