$13.9 Billion is the total value of CAPITAL FUND MANAGEMENT S.A.'s 1550 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | New | CITIGROUP INC | $46,745,785,000 | – | 774,065 | +100.0% | 0.34% | – |
| XLY | New | SELECT SECTOR SPDR TRput | $39,681,804,000 | – | 194,100 | +100.0% | 0.29% | – |
| NFLX | New | NETFLIX INCput | $37,953,720,000 | – | 63,000 | +100.0% | 0.27% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $36,112,730,000 | – | 300,164 | +100.0% | 0.26% | – |
| ASML | New | ASML HOLDING N Vcall | $31,129,074,000 | – | 39,100 | +100.0% | 0.22% | – |
| AXP | New | AMERICAN EXPRESS CO | $30,398,516,000 | – | 185,810 | +100.0% | 0.22% | – |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $25,928,040,000 | – | 499,000 | +100.0% | 0.19% | – |
| SNOW | New | SNOWFLAKE INCcl a | $24,902,190,000 | – | 73,512 | +100.0% | 0.18% | – |
| KLAC | New | KLA CORP | $23,989,385,000 | – | 55,775 | +100.0% | 0.17% | – |
| AZO | New | AUTOZONE INC | $23,324,435,000 | – | 11,126 | +100.0% | 0.17% | – |
| NFLX | New | NETFLIX INCcall | $21,446,864,000 | – | 35,600 | +100.0% | 0.15% | – |
| DE | New | DEERE & CO | $21,153,226,000 | – | 61,691 | +100.0% | 0.15% | – |
| DXCM | New | DEXCOM INC | $20,012,663,000 | – | 37,271 | +100.0% | 0.14% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $18,920,212,000 | – | 28,790 | +100.0% | 0.14% | – |
| WFC | New | WELLS FARGO CO NEW | $18,572,242,000 | – | 387,083 | +100.0% | 0.13% | – |
| XLY | New | SELECT SECTOR SPDR TRcall | $17,888,500,000 | – | 87,500 | +100.0% | 0.13% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $17,659,073,000 | – | 10,101 | +100.0% | 0.13% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $16,877,354,000 | – | 56,446 | +100.0% | 0.12% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INput | $16,792,098,000 | – | 68,100 | +100.0% | 0.12% | – |
| ALB | New | ALBEMARLE CORP | $16,667,567,000 | – | 71,299 | +100.0% | 0.12% | – |
| AVGO | New | BROADCOM INCput | $16,502,168,000 | – | 24,800 | +100.0% | 0.12% | – |
| ABT | New | ABBOTT LABScall | $16,241,396,000 | – | 115,400 | +100.0% | 0.12% | – |
| ENPH | New | ENPHASE ENERGY INC | $16,192,202,000 | – | 88,511 | +100.0% | 0.12% | – |
| New | GENERAL ELECTRIC CO | $15,653,017,000 | – | 165,693 | +100.0% | 0.11% | – | |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $15,754,514,000 | – | 33,591 | +100.0% | 0.11% | – |
| TSLA | New | TESLA INC | $15,225,029,000 | – | 14,407 | +100.0% | 0.11% | – |
| DOCU | New | DOCUSIGN INC | $15,117,985,000 | – | 99,258 | +100.0% | 0.11% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INcall | $13,537,242,000 | – | 54,900 | +100.0% | 0.10% | – |
| ZNGA | New | ZYNGA INCcl a | $13,286,662,000 | – | 2,076,041 | +100.0% | 0.10% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcall | $12,759,747,000 | – | 700,700 | +100.0% | 0.09% | – |
| JD | New | JD.COM INCspon adr cl a | $12,510,648,000 | – | 178,545 | +100.0% | 0.09% | – |
| CRM | New | SALESFORCE COM INCcall | $12,274,479,000 | – | 48,300 | +100.0% | 0.09% | – |
| AON | New | AON PLCput | $11,781,952,000 | – | 39,200 | +100.0% | 0.08% | – |
| ABT | New | ABBOTT LABSput | $11,357,718,000 | – | 80,700 | +100.0% | 0.08% | – |
| GPN | New | GLOBAL PMTS INCcall | $11,233,458,000 | – | 83,100 | +100.0% | 0.08% | – |
| BABA | New | ALIBABA GROUP HLDG LTDput | $11,261,292,000 | – | 94,800 | +100.0% | 0.08% | – |
| EFX | New | EQUIFAX INCcall | $11,155,299,000 | – | 38,100 | +100.0% | 0.08% | – |
| VEEV | New | VEEVA SYS INC | $10,890,601,000 | – | 42,628 | +100.0% | 0.08% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Nput | $10,496,717,000 | – | 16,100 | +100.0% | 0.08% | – |
| MRNA | New | MODERNA INC | $10,453,308,000 | – | 41,158 | +100.0% | 0.08% | – |
| SPLK | New | SPLUNK INCput | $10,137,072,000 | – | 87,600 | +100.0% | 0.07% | – |
| ISRG | New | INTUITIVE SURGICAL INCcall | $9,808,890,000 | – | 27,300 | +100.0% | 0.07% | – |
| EL | New | LAUDER ESTEE COS INCput | $9,662,220,000 | – | 26,100 | +100.0% | 0.07% | – |
| COUP | New | COUPA SOFTWARE INC | $9,348,657,000 | – | 59,150 | +100.0% | 0.07% | – |
| VZ | New | VERIZON COMMUNICATIONS INCput | $9,321,624,000 | – | 179,400 | +100.0% | 0.07% | – |
| SAIA | New | SAIA INC | $9,345,167,000 | – | 27,728 | +100.0% | 0.07% | – |
| F | New | FORD MTR CO DELcall | $9,099,337,000 | – | 438,100 | +100.0% | 0.07% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $9,130,806,000 | – | 325,287 | +100.0% | 0.07% | – |
| MDB | New | MONGODB INCput | $9,157,755,000 | – | 17,300 | +100.0% | 0.07% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INCcall | $9,077,880,000 | – | 141,400 | +100.0% | 0.06% | – |
| TDOC | New | TELADOC HEALTH INC | $9,089,720,000 | – | 98,995 | +100.0% | 0.06% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $8,905,527,000 | – | 489,046 | +100.0% | 0.06% | – |
| INTU | New | INTUITcall | $8,812,114,000 | – | 13,700 | +100.0% | 0.06% | – |
| ASAN | New | ASANA INCcall | $8,304,870,000 | – | 111,400 | +100.0% | 0.06% | – |
| CRM | New | SALESFORCE COM INC | $8,242,452,000 | – | 32,434 | +100.0% | 0.06% | – |
| CSX | New | CSX CORP | $8,125,736,000 | – | 216,110 | +100.0% | 0.06% | – |
| CROX | New | CROCS INCcall | $8,026,572,000 | – | 62,600 | +100.0% | 0.06% | – |
| GPN | New | GLOBAL PMTS INCput | $8,056,728,000 | – | 59,600 | +100.0% | 0.06% | – |
| ATVI | New | ACTIVISION BLIZZARD INCput | $7,990,253,000 | – | 120,100 | +100.0% | 0.06% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $7,852,376,000 | – | 160,646 | +100.0% | 0.06% | – |
| VMW | New | VMWARE INCput | $7,430,689,000 | – | 64,124 | +100.0% | 0.05% | – |
| LOW | New | LOWES COS INCcall | $7,521,768,000 | – | 29,100 | +100.0% | 0.05% | – |
| LI | New | LI AUTO INCsponsored ads | $7,449,318,000 | – | 232,066 | +100.0% | 0.05% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $7,291,811,000 | – | 32,576 | +100.0% | 0.05% | – |
| FICO | New | FAIR ISAAC CORP | $7,327,721,000 | – | 16,897 | +100.0% | 0.05% | – |
| AON | New | AON PLCcall | $7,183,384,000 | – | 23,900 | +100.0% | 0.05% | – |
| LULU | New | LULULEMON ATHLETICA INCcall | $7,241,825,000 | – | 18,500 | +100.0% | 0.05% | – |
| APPS | New | DIGITAL TURBINE INCcall | $7,032,147,000 | – | 115,300 | +100.0% | 0.05% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INCput | $6,940,824,000 | – | 26,400 | +100.0% | 0.05% | – |
| IWF | New | ISHARES TRput | $6,875,775,000 | – | 22,500 | +100.0% | 0.05% | – |
| FIS | New | FIDELITY NATL INFORMATION SVput | $6,810,960,000 | – | 62,400 | +100.0% | 0.05% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $6,412,775,000 | – | 159,047 | +100.0% | 0.05% | – |
| MDB | New | MONGODB INCcall | $6,299,265,000 | – | 11,900 | +100.0% | 0.04% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCput | $6,236,925,000 | – | 342,500 | +100.0% | 0.04% | – |
| HON | New | HONEYWELL INTL INC | $6,183,781,000 | – | 29,657 | +100.0% | 0.04% | – |
| DT | New | DYNATRACE INC | $6,289,797,000 | – | 104,222 | +100.0% | 0.04% | – |
| BG | New | BUNGE LIMITED | $6,156,718,000 | – | 65,946 | +100.0% | 0.04% | – |
| IWF | New | ISHARES TRcall | $6,050,682,000 | – | 19,800 | +100.0% | 0.04% | – |
| SMAR | New | SMARTSHEET INC | $5,958,693,000 | – | 76,936 | +100.0% | 0.04% | – |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $5,914,517,000 | – | 88,900 | +100.0% | 0.04% | – |
| HES | New | HESS CORP | $5,906,261,000 | – | 79,782 | +100.0% | 0.04% | – |
| ABMD | New | ABIOMED INC | $6,005,681,000 | – | 16,721 | +100.0% | 0.04% | – |
| AVB | New | AVALONBAY CMNTYS INC | $5,829,019,000 | – | 23,077 | +100.0% | 0.04% | – |
| CCJ | New | CAMECO CORPput | $5,875,614,000 | – | 269,400 | +100.0% | 0.04% | – |
| FIVN | New | FIVE9 INC | $5,897,344,000 | – | 42,946 | +100.0% | 0.04% | – |
| V | New | VISA INCput | $5,764,486,000 | – | 26,600 | +100.0% | 0.04% | – |
| BRKR | New | BRUKER CORP | $5,850,037,000 | – | 69,718 | +100.0% | 0.04% | – |
| APPS | New | DIGITAL TURBINE INCput | $5,708,664,000 | – | 93,600 | +100.0% | 0.04% | – |
| F | New | FORD MTR CO DELput | $5,645,286,000 | – | 271,800 | +100.0% | 0.04% | – |
| SAM | New | BOSTON BEER INCcl a | $5,710,155,000 | – | 11,305 | +100.0% | 0.04% | – |
| MSTR | New | MICROSTRATEGY INCcall | $5,662,696,000 | – | 10,400 | +100.0% | 0.04% | – |
| ATUS | New | ALTICE USA INCcl a | $5,545,436,000 | – | 342,734 | +100.0% | 0.04% | – |
| CUBE | New | CUBESMART | $5,548,326,000 | – | 97,493 | +100.0% | 0.04% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INCcall | $5,562,579,000 | – | 64,900 | +100.0% | 0.04% | – |
| MP | New | MP MATERIALS CORPcall | $5,377,728,000 | – | 118,400 | +100.0% | 0.04% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $5,464,648,000 | – | 14,332 | +100.0% | 0.04% | – |
| CCJ | New | CAMECO CORPcall | $5,373,984,000 | – | 246,400 | +100.0% | 0.04% | – |
| AEHR | New | AEHR TEST SYS | $5,423,090,000 | – | 224,280 | +100.0% | 0.04% | – |
| ASAN | New | ASANA INCcl a | $5,300,281,000 | – | 71,097 | +100.0% | 0.04% | – |
| EFX | New | EQUIFAX INCput | $5,299,499,000 | – | 18,100 | +100.0% | 0.04% | – |
| EWZ | New | ISHARES INCcall | $5,108,740,000 | – | 182,000 | +100.0% | 0.04% | – |
| NSC | New | NORFOLK SOUTHN CORPput | $5,001,528,000 | – | 16,800 | +100.0% | 0.04% | – |
| APA | New | APA CORPORATIONput | $4,977,339,000 | – | 185,100 | +100.0% | 0.04% | – |
| COP | New | CONOCOPHILLIPScall | $4,944,330,000 | – | 68,500 | +100.0% | 0.04% | – |
| ETSY | New | ETSY INCcall | $4,904,256,000 | – | 22,400 | +100.0% | 0.04% | – |
| ASAN | New | ASANA INCput | $4,659,375,000 | – | 62,500 | +100.0% | 0.03% | – |
| BHP | New | BHP GROUP LTDput | $4,707,300,000 | – | 78,000 | +100.0% | 0.03% | – |
| WELL | New | WELLTOWER INCput | $4,700,196,000 | – | 54,800 | +100.0% | 0.03% | – |
| DQ | New | DAQO NEW ENERGY CORPcall | $4,790,016,000 | – | 118,800 | +100.0% | 0.03% | – |
| TPX | New | TEMPUR SEALY INTL INCcall | $4,665,376,000 | – | 99,200 | +100.0% | 0.03% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INCput | $4,696,908,000 | – | 54,800 | +100.0% | 0.03% | – |
| CTXS | New | CITRIX SYS INC | $4,539,847,000 | – | 47,995 | +100.0% | 0.03% | – |
| MDT | New | MEDTRONIC PLC | $4,582,110,000 | – | 44,293 | +100.0% | 0.03% | – |
| TPX | New | TEMPUR SEALY INTL INCput | $4,646,564,000 | – | 98,800 | +100.0% | 0.03% | – |
| PSA | New | PUBLIC STORAGEput | $4,569,632,000 | – | 12,200 | +100.0% | 0.03% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INcall | $4,650,180,000 | – | 34,000 | +100.0% | 0.03% | – |
| AON | New | AON PLC | $4,434,462,000 | – | 14,754 | +100.0% | 0.03% | – |
| CSX | New | CSX CORPcall | $4,451,840,000 | – | 118,400 | +100.0% | 0.03% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INCput | $4,442,640,000 | – | 69,200 | +100.0% | 0.03% | – |
| WHR | New | WHIRLPOOL CORPput | $4,317,744,000 | – | 18,400 | +100.0% | 0.03% | – |
| LC | New | LENDINGCLUB CORPcall | $4,122,690,000 | – | 170,500 | +100.0% | 0.03% | – |
| MGA | New | MAGNA INTL INCcall | $4,144,128,000 | – | 51,200 | +100.0% | 0.03% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $4,127,539,000 | – | 107,488 | +100.0% | 0.03% | – |
| EL | New | LAUDER ESTEE COS INCcall | $4,183,260,000 | – | 11,300 | +100.0% | 0.03% | – |
| V | New | VISA INCcall | $4,139,161,000 | – | 19,100 | +100.0% | 0.03% | – |
| New | BATH & BODY WORKS INCcall | $4,222,295,000 | – | 60,500 | +100.0% | 0.03% | – | |
| AVB | New | AVALONBAY CMNTYS INCput | $4,167,735,000 | – | 16,500 | +100.0% | 0.03% | – |
| ISRG | New | INTUITIVE SURGICAL INCput | $4,203,810,000 | – | 11,700 | +100.0% | 0.03% | – |
| PM | New | PHILIP MORRIS INTL INCput | $4,094,500,000 | – | 43,100 | +100.0% | 0.03% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $4,068,604,000 | – | 16,961 | +100.0% | 0.03% | – |
| SDGR | New | SCHRODINGER INCput | $3,991,518,000 | – | 114,600 | +100.0% | 0.03% | – |
| PZZA | New | PAPA JOHNS INTL INCcall | $4,070,835,000 | – | 30,500 | +100.0% | 0.03% | – |
| New | MANDIANT INC | $3,967,635,000 | – | 226,205 | +100.0% | 0.03% | – | |
| PM | New | PHILIP MORRIS INTL INCcall | $3,885,500,000 | – | 40,900 | +100.0% | 0.03% | – |
| STZ | New | CONSTELLATION BRANDS INCput | $3,890,035,000 | – | 15,500 | +100.0% | 0.03% | – |
| MSI | New | MOTOROLA SOLUTIONS INCput | $3,858,140,000 | – | 14,200 | +100.0% | 0.03% | – |
| MAA | New | MID-AMER APT CMNTYS INCput | $3,877,536,000 | – | 16,900 | +100.0% | 0.03% | – |
| UNP | New | UNION PAC CORPcall | $3,930,108,000 | – | 15,600 | +100.0% | 0.03% | – |
| CROX | New | CROCS INCput | $3,910,710,000 | – | 30,500 | +100.0% | 0.03% | – |
| LTHM | New | LIVENT CORPcall | $3,891,048,000 | – | 159,600 | +100.0% | 0.03% | – |
| EVBG | New | EVERBRIDGE INC | $3,888,307,000 | – | 57,750 | +100.0% | 0.03% | – |
| WMT | New | WALMART INCput | $3,747,471,000 | – | 25,900 | +100.0% | 0.03% | – |
| LII | New | LENNOX INTL INC | $3,690,243,000 | – | 11,377 | +100.0% | 0.03% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEWcall | $3,768,120,000 | – | 54,000 | +100.0% | 0.03% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $3,652,851,000 | – | 16,421 | +100.0% | 0.03% | – |
| AVTR | New | AVANTOR INCcall | $3,590,328,000 | – | 85,200 | +100.0% | 0.03% | – |
| ZLAB | New | ZAI LAB LTDadr | $3,668,805,000 | – | 58,374 | +100.0% | 0.03% | – |
| PKI | New | PERKINELMER INCcall | $3,598,974,000 | – | 17,900 | +100.0% | 0.03% | – |
| PNW | New | PINNACLE WEST CAP CORPput | $3,402,438,000 | – | 48,200 | +100.0% | 0.02% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $3,478,966,000 | – | 18,630 | +100.0% | 0.02% | – |
| CVAC | New | CUREVAC N V | $3,452,066,000 | – | 100,614 | +100.0% | 0.02% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $3,463,361,000 | – | 75,356 | +100.0% | 0.02% | – |
| WIX | New | WIX COM LTDcall | $3,534,496,000 | – | 22,400 | +100.0% | 0.02% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $3,416,599,000 | – | 19,780 | +100.0% | 0.02% | – |
| RACE | New | FERRARI N Vput | $3,416,424,000 | – | 13,200 | +100.0% | 0.02% | – |
| BTBT | New | BIT DIGITAL INC | $3,506,609,000 | – | 576,745 | +100.0% | 0.02% | – |
| SBLK | New | STAR BULK CARRIERS CORP.call | $3,434,505,000 | – | 151,500 | +100.0% | 0.02% | – |
| PWR | New | QUANTA SVCS INCcall | $3,302,208,000 | – | 28,800 | +100.0% | 0.02% | – |
| SPLK | New | SPLUNK INC | $3,350,325,000 | – | 28,952 | +100.0% | 0.02% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $3,222,541,000 | – | 45,484 | +100.0% | 0.02% | – |
| CSX | New | CSX CORPput | $3,196,000,000 | – | 85,000 | +100.0% | 0.02% | – |
| EXR | New | EXTRA SPACE STORAGE INCput | $3,219,566,000 | – | 14,200 | +100.0% | 0.02% | – |
| WHR | New | WHIRLPOOL CORPcall | $3,261,774,000 | – | 13,900 | +100.0% | 0.02% | – |
| IPGP | New | IPG PHOTONICS CORP | $3,258,954,000 | – | 18,932 | +100.0% | 0.02% | – |
| MEDP | New | MEDPACE HLDGS INC | $3,152,515,000 | – | 14,485 | +100.0% | 0.02% | – |
| ALLE | New | ALLEGION PLC | $3,168,759,000 | – | 23,926 | +100.0% | 0.02% | – |
| OC | New | OWENS CORNING NEW | $3,205,600,000 | – | 35,421 | +100.0% | 0.02% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $3,205,636,000 | – | 23,871 | +100.0% | 0.02% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INput | $2,995,263,000 | – | 21,900 | +100.0% | 0.02% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $3,089,639,000 | – | 13,466 | +100.0% | 0.02% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vput | $3,097,808,000 | – | 13,600 | +100.0% | 0.02% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARput | $3,110,100,000 | – | 17,500 | +100.0% | 0.02% | – |
| CL | New | COLGATE PALMOLIVE COcall | $3,089,308,000 | – | 36,200 | +100.0% | 0.02% | – |
| RPD | New | RAPID7 INCput | $3,036,402,000 | – | 25,800 | +100.0% | 0.02% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $2,980,105,000 | – | 22,984 | +100.0% | 0.02% | – |
| WDAY | New | WORKDAY INCcl a | $2,908,274,000 | – | 10,646 | +100.0% | 0.02% | – |
| U | New | UNITY SOFTWARE INCcall | $2,859,800,000 | – | 20,000 | +100.0% | 0.02% | – |
| PNR | New | PENTAIR PLCput | $2,877,382,000 | – | 39,400 | +100.0% | 0.02% | – |
| FMC | New | FMC CORP | $2,870,766,000 | – | 26,124 | +100.0% | 0.02% | – |
| BBY | New | BEST BUY INCcall | $2,854,960,000 | – | 28,100 | +100.0% | 0.02% | – |
| SPT | New | SPROUT SOCIAL INC | $2,937,630,000 | – | 32,392 | +100.0% | 0.02% | – |
| ENTG | New | ENTEGRIS INC | $2,984,874,000 | – | 21,539 | +100.0% | 0.02% | – |
| W | New | WAYFAIR INCput | $2,754,565,000 | – | 14,500 | +100.0% | 0.02% | – |
| LSI | New | LIFE STORAGE INC | $2,782,055,000 | – | 18,162 | +100.0% | 0.02% | – |
| BBY | New | BEST BUY INCput | $2,814,320,000 | – | 27,700 | +100.0% | 0.02% | – |
| RIO | New | RIO TINTO PLCput | $2,751,234,000 | – | 41,100 | +100.0% | 0.02% | – |
| XP | New | XP INCput | $2,756,166,000 | – | 95,900 | +100.0% | 0.02% | – |
| AIG | New | AMERICAN INTL GROUP INCcall | $2,717,908,000 | – | 47,800 | +100.0% | 0.02% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $2,805,546,000 | – | 65,109 | +100.0% | 0.02% | – |
| FAST | New | FASTENAL COput | $2,786,610,000 | – | 43,500 | +100.0% | 0.02% | – |
| EQR | New | EQUITY RESIDENTIALcall | $2,814,550,000 | – | 31,100 | +100.0% | 0.02% | – |
| PDD | New | PINDUODUO INCput | $2,827,550,000 | – | 48,500 | +100.0% | 0.02% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $2,663,066,000 | – | 39,771 | +100.0% | 0.02% | – |
| FAST | New | FASTENAL COcall | $2,575,212,000 | – | 40,200 | +100.0% | 0.02% | – |
| FVRR | New | FIVERR INTL LTD | $2,650,915,000 | – | 23,315 | +100.0% | 0.02% | – |
| BCC | New | BOISE CASCADE CO DEL | $2,697,412,000 | – | 37,885 | +100.0% | 0.02% | – |
| CBOE | New | CBOE GLOBAL MKTS INCcall | $2,673,200,000 | – | 20,500 | +100.0% | 0.02% | – |
| KMB | New | KIMBERLY-CLARK CORP | $2,598,285,000 | – | 18,180 | +100.0% | 0.02% | – |
| New | WOLFSPEED INCput | $2,682,480,000 | – | 24,000 | +100.0% | 0.02% | – | |
| ADI | New | ANALOG DEVICES INCput | $2,636,550,000 | – | 15,000 | +100.0% | 0.02% | – |
| PRTA | New | PROTHENA CORP PLC | $2,571,912,000 | – | 52,063 | +100.0% | 0.02% | – |
| UNP | New | UNION PAC CORPput | $2,695,651,000 | – | 10,700 | +100.0% | 0.02% | – |
| DQ | New | DAQO NEW ENERGY CORPput | $2,515,968,000 | – | 62,400 | +100.0% | 0.02% | – |
| GPS | New | GAP INCcall | $2,508,065,000 | – | 142,100 | +100.0% | 0.02% | – |
| VTR | New | VENTAS INCput | $2,556,000,000 | – | 50,000 | +100.0% | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INCcall | $2,489,520,000 | – | 23,000 | +100.0% | 0.02% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcall | $2,452,536,000 | – | 13,800 | +100.0% | 0.02% | – |
| OLED | New | UNIVERSAL DISPLAY CORPput | $2,475,450,000 | – | 15,000 | +100.0% | 0.02% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $2,527,273,000 | – | 125,610 | +100.0% | 0.02% | – |
| LSI | New | LIFE STORAGE INCput | $2,481,516,000 | – | 16,200 | +100.0% | 0.02% | – |
| TJX | New | TJX COS INC NEWcall | $2,467,400,000 | – | 32,500 | +100.0% | 0.02% | – |
| BXP | New | BOSTON PROPERTIES INCput | $2,568,514,000 | – | 22,300 | +100.0% | 0.02% | – |
| WK | New | WORKIVA INC | $2,435,987,000 | – | 18,668 | +100.0% | 0.02% | – |
| CRTX | New | CORTEXYME INC | $2,375,361,000 | – | 188,222 | +100.0% | 0.02% | – |
| OHI | New | OMEGA HEALTHCARE INVS INCcall | $2,322,815,000 | – | 78,500 | +100.0% | 0.02% | – |
| LSI | New | LIFE STORAGE INCcall | $2,374,290,000 | – | 15,500 | +100.0% | 0.02% | – |
| New | BATH & BODY WORKS INCput | $2,337,965,000 | – | 33,500 | +100.0% | 0.02% | – | |
| JEF | New | JEFFERIES FINL GROUP INCcall | $2,165,040,000 | – | 55,800 | +100.0% | 0.02% | – |
| New | WOLFSPEED INCcall | $2,157,161,000 | – | 19,300 | +100.0% | 0.02% | – | |
| BHP | New | BHP GROUP LTDcall | $2,275,195,000 | – | 37,700 | +100.0% | 0.02% | – |
| ESTC | New | ELASTIC N V | $2,205,772,000 | – | 17,920 | +100.0% | 0.02% | – |
| FNV | New | FRANCO NEV CORP | $2,201,715,000 | – | 15,921 | +100.0% | 0.02% | – |
| CB | New | CHUBB LIMITEDput | $2,223,065,000 | – | 11,500 | +100.0% | 0.02% | – |
| IAA | New | IAA INC | $2,258,563,000 | – | 44,618 | +100.0% | 0.02% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $2,226,384,000 | – | 10,781 | +100.0% | 0.02% | – |
| PVH | New | PVH CORPORATION | $2,264,392,000 | – | 21,232 | +100.0% | 0.02% | – |
| PNW | New | PINNACLE WEST CAP CORPcall | $2,167,113,000 | – | 30,700 | +100.0% | 0.02% | – |
| PWR | New | QUANTA SVCS INCput | $2,224,404,000 | – | 19,400 | +100.0% | 0.02% | – |
| RPD | New | RAPID7 INCcall | $2,271,417,000 | – | 19,300 | +100.0% | 0.02% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $2,239,673,000 | – | 11,874 | +100.0% | 0.02% | – |
| TENB | New | TENABLE HLDGS INC | $2,205,057,000 | – | 40,041 | +100.0% | 0.02% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INCput | $2,127,053,000 | – | 10,300 | +100.0% | 0.02% | – |
| CLH | New | CLEAN HARBORS INC | $2,104,847,000 | – | 21,097 | +100.0% | 0.02% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $2,029,389,000 | – | 51,969 | +100.0% | 0.02% | – |
| WB | New | WEIBO CORPsponsored adr | $2,093,845,000 | – | 67,587 | +100.0% | 0.02% | – |
| VMW | New | VMWARE INCcall | $2,028,827,000 | – | 17,508 | +100.0% | 0.02% | – |
| U | New | UNITY SOFTWARE INCput | $2,073,355,000 | – | 14,500 | +100.0% | 0.02% | – |
| GOOS | New | CANADA GOOSE HLDGS INC | $2,031,110,000 | – | 54,806 | +100.0% | 0.02% | – |
| New | LIGHTSPEED COMMERCE INCcall | $2,037,672,000 | – | 50,400 | +100.0% | 0.02% | – | |
| OLED | New | UNIVERSAL DISPLAY CORPcall | $1,914,348,000 | – | 11,600 | +100.0% | 0.01% | – |
| CTXS | New | CITRIX SYS INCcall | $1,995,849,000 | – | 21,100 | +100.0% | 0.01% | – |
| LC | New | LENDINGCLUB CORPput | $1,982,760,000 | – | 82,000 | +100.0% | 0.01% | – |
| AVTR | New | AVANTOR INCput | $1,972,152,000 | – | 46,800 | +100.0% | 0.01% | – |
| BHC | New | BAUSCH HEALTH COS INC | $1,946,919,000 | – | 70,515 | +100.0% | 0.01% | – |
| XP | New | XP INCcall | $1,896,840,000 | – | 66,000 | +100.0% | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $2,003,994,000 | – | 18,360 | +100.0% | 0.01% | – |
| BXP | New | BOSTON PROPERTIES INCcall | $1,946,542,000 | – | 16,900 | +100.0% | 0.01% | – |
| MTCH | New | MATCH GROUP INC NEWput | $1,957,300,000 | – | 14,800 | +100.0% | 0.01% | – |
| ESTC | New | ELASTIC N Vcall | $1,969,440,000 | – | 16,000 | +100.0% | 0.01% | – |
| ESTC | New | ELASTIC N Vput | $1,907,895,000 | – | 15,500 | +100.0% | 0.01% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,818,182,000 | – | 11,380 | +100.0% | 0.01% | – |
| GPC | New | GENUINE PARTS CO | $1,804,794,000 | – | 12,873 | +100.0% | 0.01% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDcall | $1,805,160,000 | – | 214,900 | +100.0% | 0.01% | – |
| WSM | New | WILLIAMS SONOMA INCcall | $1,843,517,000 | – | 10,900 | +100.0% | 0.01% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $1,851,472,000 | – | 26,533 | +100.0% | 0.01% | – |
| MTZ | New | MASTEC INCcall | $1,827,144,000 | – | 19,800 | +100.0% | 0.01% | – |
| LDOS | New | LEIDOS HOLDINGS INCput | $1,849,120,000 | – | 20,800 | +100.0% | 0.01% | – |
| LW | New | LAMB WESTON HLDGS INCcall | $1,857,034,000 | – | 29,300 | +100.0% | 0.01% | – |
| PII | New | POLARIS INCput | $1,835,497,000 | – | 16,700 | +100.0% | 0.01% | – |
| CCK | New | CROWN HLDGS INCput | $1,814,168,000 | – | 16,400 | +100.0% | 0.01% | – |
| SEAS | New | SEAWORLD ENTMT INCput | $1,867,968,000 | – | 28,800 | +100.0% | 0.01% | – |
| EDIT | New | EDITAS MEDICINE INCcall | $1,821,330,000 | – | 68,600 | +100.0% | 0.01% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $1,622,874,000 | – | 264,743 | +100.0% | 0.01% | – |
| WU | New | WESTERN UN CO | $1,727,019,000 | – | 96,806 | +100.0% | 0.01% | – |
| DEN | New | DENBURY INC | $1,657,254,000 | – | 21,638 | +100.0% | 0.01% | – |
| APH | New | AMPHENOL CORP NEWput | $1,722,962,000 | – | 19,700 | +100.0% | 0.01% | – |
| TJX | New | TJX COS INC NEWput | $1,609,504,000 | – | 21,200 | +100.0% | 0.01% | – |
| CRSP | New | CRISPR THERAPEUTICS AGcall | $1,705,050,000 | – | 22,500 | +100.0% | 0.01% | – |
| INVH | New | INVITATION HOMES INCput | $1,677,580,000 | – | 37,000 | +100.0% | 0.01% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,675,675,000 | – | 59,379 | +100.0% | 0.01% | – |
| GPRE | New | GREEN PLAINS INCcall | $1,647,624,000 | – | 47,400 | +100.0% | 0.01% | – |
| RKT | New | ROCKET COS INC | $1,701,378,000 | – | 121,527 | +100.0% | 0.01% | – |
| TEX | New | TEREX CORP NEW | $1,703,502,000 | – | 38,760 | +100.0% | 0.01% | – |
| SO | New | SOUTHERN COput | $1,673,352,000 | – | 24,400 | +100.0% | 0.01% | – |
| PRGO | New | PERRIGO CO PLC | $1,625,280,000 | – | 41,781 | +100.0% | 0.01% | – |
| BALY | New | BALLYS CORPORATIONcall | $1,602,326,000 | – | 42,100 | +100.0% | 0.01% | – |
| EAT | New | BRINKER INTL INCcall | $1,631,914,000 | – | 44,600 | +100.0% | 0.01% | – |
| HST | New | HOST HOTELS & RESORTS INC | $1,613,200,000 | – | 92,766 | +100.0% | 0.01% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $1,634,164,000 | – | 46,202 | +100.0% | 0.01% | – |
| MTCH | New | MATCH GROUP INC NEWcall | $1,494,425,000 | – | 11,300 | +100.0% | 0.01% | – |
| MKC | New | MCCORMICK & CO INCcall | $1,487,794,000 | – | 15,400 | +100.0% | 0.01% | – |
| MKC | New | MCCORMICK & CO INCput | $1,584,404,000 | – | 16,400 | +100.0% | 0.01% | – |
| CCS | New | CENTURY CMNTYS INC | $1,566,605,000 | – | 19,154 | +100.0% | 0.01% | – |
| LW | New | LAMB WESTON HLDGS INCput | $1,565,486,000 | – | 24,700 | +100.0% | 0.01% | – |
| PDD | New | PINDUODUO INCcall | $1,574,100,000 | – | 27,000 | +100.0% | 0.01% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $1,567,950,000 | – | 17,412 | +100.0% | 0.01% | – |
| OMF | New | ONEMAIN HLDGS INCput | $1,551,240,000 | – | 31,000 | +100.0% | 0.01% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $1,505,376,000 | – | 404,671 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INC | $1,505,502,000 | – | 13,882 | +100.0% | 0.01% | – |
| DADA | New | DADA NEXUS LTDads | $1,564,473,000 | – | 118,881 | +100.0% | 0.01% | – |
| GH | New | GUARDANT HEALTH INC | $1,591,018,000 | – | 15,907 | +100.0% | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $1,563,822,000 | – | 11,700 | +100.0% | 0.01% | – |
| GPRE | New | GREEN PLAINS INC | $1,551,825,000 | – | 44,644 | +100.0% | 0.01% | – |
| EXC | New | EXELON CORP | $1,570,436,000 | – | 27,189 | +100.0% | 0.01% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $1,342,146,000 | – | 12,470 | +100.0% | 0.01% | – |
| PII | New | POLARIS INCcall | $1,362,884,000 | – | 12,400 | +100.0% | 0.01% | – |
| QS | New | QUANTUMSCAPE CORPcall | $1,346,933,000 | – | 60,700 | +100.0% | 0.01% | – |
| QDEL | New | QUIDEL CORP | $1,381,217,000 | – | 10,232 | +100.0% | 0.01% | – |
| RDN | New | RADIAN GROUP INC | $1,322,864,000 | – | 62,606 | +100.0% | 0.01% | – |
| NVT | New | NVENT ELECTRIC PLC | $1,345,162,000 | – | 35,399 | +100.0% | 0.01% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $1,367,320,000 | – | 52,148 | +100.0% | 0.01% | – |
| JEF | New | JEFFERIES FINL GROUP INCput | $1,408,440,000 | – | 36,300 | +100.0% | 0.01% | – |
| SEAS | New | SEAWORLD ENTMT INCcall | $1,362,060,000 | – | 21,000 | +100.0% | 0.01% | – |
| PNR | New | PENTAIR PLCcall | $1,453,297,000 | – | 19,900 | +100.0% | 0.01% | – |
| EHC | New | ENCOMPASS HEALTH CORPput | $1,383,512,000 | – | 21,200 | +100.0% | 0.01% | – |
| CNI | New | CANADIAN NATL RY COput | $1,388,318,000 | – | 11,300 | +100.0% | 0.01% | – |
| BBBY | New | BED BATH & BEYOND INC | $1,436,654,000 | – | 98,536 | +100.0% | 0.01% | – |
| VTR | New | VENTAS INCcall | $1,385,352,000 | – | 27,100 | +100.0% | 0.01% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,385,507,000 | – | 11,943 | +100.0% | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,345,105,000 | – | 14,159 | +100.0% | 0.01% | – |
| AER | New | AERCAP HOLDINGS NV | $1,184,363,000 | – | 18,104 | +100.0% | 0.01% | – |
| TRMB | New | TRIMBLE INCcall | $1,238,098,000 | – | 14,200 | +100.0% | 0.01% | – |
| TREE | New | LENDINGTREE INC NEWcall | $1,238,260,000 | – | 10,100 | +100.0% | 0.01% | – |
| CG | New | CARLYLE GROUP INCcall | $1,290,150,000 | – | 23,500 | +100.0% | 0.01% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $1,317,487,000 | – | 23,556 | +100.0% | 0.01% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTput | $1,188,912,000 | – | 10,200 | +100.0% | 0.01% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INCcall | $1,308,084,000 | – | 12,200 | +100.0% | 0.01% | – |
| QS | New | QUANTUMSCAPE CORPput | $1,240,421,000 | – | 55,900 | +100.0% | 0.01% | – |
| EAT | New | BRINKER INTL INCput | $1,225,765,000 | – | 33,500 | +100.0% | 0.01% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INput | $1,279,740,000 | – | 21,000 | +100.0% | 0.01% | – |
| INCY | New | INCYTE CORP | $1,270,921,000 | – | 17,315 | +100.0% | 0.01% | – |
| TPIC | New | TPI COMPOSITES INC | $1,079,169,000 | – | 72,137 | +100.0% | 0.01% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCput | $1,117,030,000 | – | 18,500 | +100.0% | 0.01% | – |
| MATX | New | MATSON INCput | $1,080,360,000 | – | 12,000 | +100.0% | 0.01% | – |
| DAR | New | DARLING INGREDIENTS INCcall | $1,136,356,000 | – | 16,400 | +100.0% | 0.01% | – |
| SKLZ | New | SKILLZ INCcall | $1,148,736,000 | – | 154,400 | +100.0% | 0.01% | – |
| ONEM | New | 1LIFE HEALTHCARE INCcall | $1,163,134,000 | – | 66,200 | +100.0% | 0.01% | – |
| TXRH | New | TEXAS ROADHOUSE INCput | $1,044,576,000 | – | 11,700 | +100.0% | 0.01% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $1,115,451,000 | – | 16,746 | +100.0% | 0.01% | – |
| CBRE | New | CBRE GROUP INCcall | $1,128,504,000 | – | 10,400 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INCcall | $1,049,436,000 | – | 12,300 | +100.0% | 0.01% | – |
| CENX | New | CENTURY ALUM CO | $1,144,378,000 | – | 69,105 | +100.0% | 0.01% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $1,178,102,000 | – | 13,252 | +100.0% | 0.01% | – |
| ZEN | New | ZENDESK INC | $1,139,055,000 | – | 10,922 | +100.0% | 0.01% | – |
| TRGP | New | TARGA RES CORPput | $1,117,936,000 | – | 21,400 | +100.0% | 0.01% | – |
| PCAR | New | PACCAR INC | $1,135,729,000 | – | 12,868 | +100.0% | 0.01% | – |
| ETR | New | ENTERGY CORP NEWcall | $1,137,765,000 | – | 10,100 | +100.0% | 0.01% | – |
| WPC | New | WP CAREY INCput | $1,074,855,000 | – | 13,100 | +100.0% | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $1,069,930,000 | – | 15,804 | +100.0% | 0.01% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $1,173,865,000 | – | 48,347 | +100.0% | 0.01% | – |
| RCII | New | RENT A CTR INC NEWcall | $965,604,000 | – | 20,100 | +100.0% | 0.01% | – |
| FE | New | FIRSTENERGY CORPput | $981,524,000 | – | 23,600 | +100.0% | 0.01% | – |
| IMAB | New | I MABsponsored ads | $1,017,178,000 | – | 21,464 | +100.0% | 0.01% | – |
| DAR | New | DARLING INGREDIENTS INCput | $907,699,000 | – | 13,100 | +100.0% | 0.01% | – |
| YY | New | JOYY INCcall | $954,030,000 | – | 21,000 | +100.0% | 0.01% | – |
| WYNN | New | WYNN RESORTS LTDput | $986,464,000 | – | 11,600 | +100.0% | 0.01% | – |
| JBL | New | JABIL INC | $981,312,000 | – | 13,949 | +100.0% | 0.01% | – |
| PAGS | New | PAGSEGURO DIGITAL LTDput | $985,872,000 | – | 37,600 | +100.0% | 0.01% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $995,739,000 | – | 11,153 | +100.0% | 0.01% | – |
| RVLV | New | REVOLVE GROUP INCput | $941,472,000 | – | 16,800 | +100.0% | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORPcall | $926,064,000 | – | 21,800 | +100.0% | 0.01% | – |
| RRC | New | RANGE RES CORPcall | $1,010,961,000 | – | 56,700 | +100.0% | 0.01% | – |
| BJ | New | BJS WHSL CLUB HLDGS INCcall | $930,883,000 | – | 13,900 | +100.0% | 0.01% | – |
| XPEV | New | XPENG INCcall | $1,016,666,000 | – | 20,200 | +100.0% | 0.01% | – |
| New | HELLO GROUP INCads | $929,905,000 | – | 103,553 | +100.0% | 0.01% | – | |
| GKOS | New | GLAUKOS CORP | $953,949,000 | – | 21,466 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MLS INCput | $909,630,000 | – | 13,500 | +100.0% | 0.01% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALcall | $834,880,000 | – | 16,000 | +100.0% | 0.01% | – |
| YY | New | JOYY INCput | $885,885,000 | – | 19,500 | +100.0% | 0.01% | – |
| RRC | New | RANGE RES CORPput | $823,746,000 | – | 46,200 | +100.0% | 0.01% | – |
| EIX | New | EDISON INTL | $853,944,000 | – | 12,512 | +100.0% | 0.01% | – |
| HUYA | New | HUYA INCput | $832,800,000 | – | 120,000 | +100.0% | 0.01% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $893,996,000 | – | 13,699 | +100.0% | 0.01% | – |
| EHC | New | ENCOMPASS HEALTH CORPcall | $789,646,000 | – | 12,100 | +100.0% | 0.01% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $855,326,000 | – | 28,108 | +100.0% | 0.01% | – |
| CPB | New | CAMPBELL SOUP COput | $817,048,000 | – | 18,800 | +100.0% | 0.01% | – |
| MUR | New | MURPHY OIL CORPcall | $806,799,000 | – | 30,900 | +100.0% | 0.01% | – |
| HRL | New | HORMEL FOODS CORP | $793,504,000 | – | 16,257 | +100.0% | 0.01% | – |
| EXPI | New | EXP WORLD HLDGS INCcall | $788,346,000 | – | 23,400 | +100.0% | 0.01% | – |
| FCEL | New | FUELCELL ENERGY INC | $806,239,000 | – | 155,046 | +100.0% | 0.01% | – |
| LKQ | New | LKQ CORP | $884,542,000 | – | 14,735 | +100.0% | 0.01% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INCput | $812,995,000 | – | 58,700 | +100.0% | 0.01% | – |
| CF | New | CF INDS HLDGS INCcall | $877,672,000 | – | 12,400 | +100.0% | 0.01% | – |
| ONEM | New | 1LIFE HEALTHCARE INCput | $897,827,000 | – | 51,100 | +100.0% | 0.01% | – |
| DOX | New | AMDOCS LTD | $766,586,000 | – | 10,243 | +100.0% | 0.01% | – |
| RVLV | New | REVOLVE GROUP INCcall | $678,084,000 | – | 12,100 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MLS INC | $755,936,000 | – | 11,219 | +100.0% | 0.01% | – |
| CTVA | New | CORTEVA INC | $753,028,000 | – | 15,927 | +100.0% | 0.01% | – |
| XRAY | New | DENTSPLY SIRONA INC | $649,730,000 | – | 11,646 | +100.0% | 0.01% | – |
| ACB | New | AURORA CANNABIS INC | $634,620,000 | – | 117,305 | +100.0% | 0.01% | – |
| PSTG | New | PURE STORAGE INCput | $742,140,000 | – | 22,800 | +100.0% | 0.01% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $723,461,000 | – | 15,186 | +100.0% | 0.01% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $643,274,000 | – | 40,999 | +100.0% | 0.01% | – |
| INVH | New | INVITATION HOMES INCcall | $734,508,000 | – | 16,200 | +100.0% | 0.01% | – |
| ATUS | New | ALTICE USA INCput | $681,178,000 | – | 42,100 | +100.0% | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY INC | $651,391,000 | – | 23,339 | +100.0% | 0.01% | – |
| FE | New | FIRSTENERGY CORPcall | $636,327,000 | – | 15,300 | +100.0% | 0.01% | – |
| LPI | New | LAREDO PETROLEUM INCput | $685,482,000 | – | 11,400 | +100.0% | 0.01% | – |
| New | LIGHTSPEED COMMERCE INCput | $711,568,000 | – | 17,600 | +100.0% | 0.01% | – | |
| LTHM | New | LIVENT CORPput | $675,326,000 | – | 27,700 | +100.0% | 0.01% | – |
| CHX | New | CHAMPIONX CORPORATION | $659,654,000 | – | 32,640 | +100.0% | 0.01% | – |
| WW | New | WW INTL INCcall | $662,943,000 | – | 41,100 | +100.0% | 0.01% | – |
| ACI | New | ALBERTSONS COS INCcall | $558,515,000 | – | 18,500 | +100.0% | 0.00% | – |
| ACI | New | ALBERTSONS COS INCput | $564,553,000 | – | 18,700 | +100.0% | 0.00% | – |
| New | ASHFORD HOSPITALITY TR INC | $544,915,000 | – | 56,762 | +100.0% | 0.00% | – | |
| GSK | New | GLAXOSMITHKLINE PLCcall | $507,150,000 | – | 11,500 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $609,794,000 | – | 38,668 | +100.0% | 0.00% | – |
| HUYA | New | HUYA INCcall | $574,632,000 | – | 82,800 | +100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vcall | $596,336,000 | – | 12,200 | +100.0% | 0.00% | – |
| SWCH | New | SWITCH INCput | $584,256,000 | – | 20,400 | +100.0% | 0.00% | – |
| TRP | New | TC ENERGY CORPcall | $549,172,000 | – | 11,800 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTDcl b | $577,235,000 | – | 20,029 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DELput | $505,393,000 | – | 11,900 | +100.0% | 0.00% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $602,164,000 | – | 18,800 | +100.0% | 0.00% | – |
| VSAT | New | VIASAT INCcall | $556,750,000 | – | 12,500 | +100.0% | 0.00% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDput | $554,400,000 | – | 66,000 | +100.0% | 0.00% | – |
| XPEV | New | XPENG INCput | $624,092,000 | – | 12,400 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN COcall | $422,808,000 | – | 23,700 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORP | $391,733,000 | – | 32,268 | +100.0% | 0.00% | – |
| ORI | New | OLD REP INTL CORP | $349,109,000 | – | 14,203 | +100.0% | 0.00% | – |
| MUR | New | MURPHY OIL CORP | $413,504,000 | – | 15,837 | +100.0% | 0.00% | – |
| PAGS | New | PAGSEGURO DIGITAL LTDcall | $419,520,000 | – | 16,000 | +100.0% | 0.00% | – |
| BEKE | New | KE HLDGS INCcall | $480,868,000 | – | 23,900 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $441,447,000 | – | 12,362 | +100.0% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INCput | $433,545,000 | – | 10,500 | +100.0% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INCcall | $458,319,000 | – | 11,100 | +100.0% | 0.00% | – |
| New | HELLO GROUP INCcall | $388,834,000 | – | 43,300 | +100.0% | 0.00% | – | |
| GPRO | New | GOPRO INCcl a | $357,241,000 | – | 34,650 | +100.0% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCput | $449,820,000 | – | 10,200 | +100.0% | 0.00% | – |
| EXPI | New | EXP WORLD HLDGS INCput | $417,756,000 | – | 12,400 | +100.0% | 0.00% | – |
| ERJ | New | EMBRAER S.A.call | $424,225,000 | – | 23,900 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC | $410,262,000 | – | 33,409 | +100.0% | 0.00% | – |
| COG | New | COTERRA ENERGY INCput | $402,819,000 | – | 21,201 | +100.0% | 0.00% | – |
| ARNC | New | ARCONIC CORPORATIONcall | $366,411,000 | – | 11,100 | +100.0% | 0.00% | – |
| ALIT | New | ALIGHT INC | $397,062,000 | – | 36,731 | +100.0% | 0.00% | – |
| ACCD | New | ACCOLADE INC | $358,575,000 | – | 13,603 | +100.0% | 0.00% | – |
| SONO | New | SONOS INCput | $473,820,000 | – | 15,900 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $439,815,000 | – | 14,685 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INC | $392,183,000 | – | 11,464 | +100.0% | 0.00% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $381,125,000 | – | 14,453 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INCcall | $478,485,000 | – | 14,700 | +100.0% | 0.00% | – |
| EVRI | New | EVERI HLDGS INC | $319,844,000 | – | 14,981 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP | $258,847,000 | – | 11,191 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LTD | $209,062,000 | – | 18,211 | +100.0% | 0.00% | – |
| BE | New | BLOOM ENERGY CORPcall | $320,178,000 | – | 14,600 | +100.0% | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $328,523,000 | – | 24,103 | +100.0% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $336,282,000 | – | 35,966 | +100.0% | 0.00% | – |
| STEM | New | STEM INC | $333,796,000 | – | 17,596 | +100.0% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $269,290,000 | – | 57,912 | +100.0% | 0.00% | – |
| CARS | New | CARS COM INC | $225,501,000 | – | 14,015 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN COput | $242,624,000 | – | 13,600 | +100.0% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORPcall | $219,492,000 | – | 15,600 | +100.0% | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INCcall | $265,920,000 | – | 19,200 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC | $341,150,000 | – | 13,101 | +100.0% | 0.00% | – |
| DK | New | DELEK US HLDGS INC NEW | $248,474,000 | – | 16,576 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INCcall | $251,220,000 | – | 10,600 | +100.0% | 0.00% | – |
| FLEX | New | FLEX LTDord | $333,899,000 | – | 18,216 | +100.0% | 0.00% | – |
| NAVI | New | NAVIENT CORPORATIONcall | $318,300,000 | – | 15,000 | +100.0% | 0.00% | – |
| WW | New | WW INTL INCput | $219,368,000 | – | 13,600 | +100.0% | 0.00% | – |
| CLSK | New | CLEANSPARK INC | $329,953,000 | – | 34,659 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORPput | $292,243,000 | – | 50,300 | +100.0% | 0.00% | – |
| GOGO | New | GOGO INC | $207,387,000 | – | 15,328 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 1.2% |
| APPLE INC | 42 | Q3 2023 | 1.0% |
| Boeing Co/The | 42 | Q3 2023 | 1.4% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.3% |
| Boeing Co/The | 42 | Q3 2023 | 1.2% |
| Procter & Gamble Co/The | 42 | Q3 2023 | 1.3% |
| Procter & Gamble Co/The | 42 | Q3 2023 | 1.0% |
| Walt Disney Co/The | 42 | Q3 2023 | 0.7% |
| AT&T INC | 42 | Q3 2023 | 0.8% |
| GOLDMAN SACHS GROUP INC/THE | 42 | Q3 2023 | 0.6% |
View CAPITAL FUND MANAGEMENT S.A.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View CAPITAL FUND MANAGEMENT S.A.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.