Swedbank AB Index / Passive

Location: Stockholm, Sweden

CIK: 0000946431 ยท Show all filings

Period: Q4 2024 (โ† Previous) (Next โ†’)

Filing Date: Jan 22, 2025

Total Value: $81.32B (100.0% shares, 0.0% debt)

Holdings (692)

MSFT MICROSOFT CORP 7.3%
Value $5.939B Shares 14,090,753 Est. Cost $252.47 Unrealized +67.3%
NVDA NVIDIA CORPORATION 6.2%
Value $5.073B Shares 37,775,606 Est. Cost $93.27 Unrealized +47.7%
AAPL APPLE INC 5.8%
Value $4.689B Shares 18,725,882 Est. Cost $149.33 Unrealized +57.0%
AVGO BROADCOM INC 4.7%
Value $3.818B Shares 16,469,551 Est. Cost $148.29 Unrealized +23.3%
AMZN AMAZON COM INC 3.9%
Value $3.17B Shares 14,449,999 Est. Cost $140.54 Unrealized +45.6%
META META PLATFORMS INC 2.6%
Value $2.132B Shares 3,641,752 Est. Cost $314.64 Unrealized +85.8%
GOOG ALPHABET INC 2.0%
Value $1.616B Shares 8,483,070 Est. Cost $110.79 Unrealized +58.6%
GOOGL ALPHABET INC 2.0%
Value $1.61B Shares 8,503,828 Est. Cost $112.96 Unrealized +54.2%
ACN ACCENTURE PLC IRELAND 1.6%
Value $1.324B Shares 3,763,690 Est. Cost $306.43 Unrealized +15.8%
CRM SALESFORCE INC 1.6%
Value $1.28B Shares 3,829,773 Est. Cost $278.93 Unrealized +13.6%
NOW SERVICENOW INC 1.4%
Value $1.168B Shares 1,101,643 Est. Cost $106.21 Unrealized +90.7%
UNH UNITEDHEALTH GROUP INC 1.3%
Value $1.07B Shares 2,114,602 Est. Cost $384.76 Unrealized +43.7%
MA MASTERCARD INCORPORATED 1.2%
Value $1B Shares 1,899,778 Est. Cost $374.83 Unrealized +37.3%
JPM JPMORGAN CHASE & CO. 1.2%
Value $989M Shares 4,127,198 Est. Cost $135.60 Unrealized +68.2%
LLY ELI LILLY & CO 1.1%
Value $879M Shares 1,138,934 Est. Cost $293.73 Unrealized +179.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $815M Shares 1,798,082 Est. Cost $276.69 Unrealized +66.9%
MRK MERCK & CO INC 0.9%
Value $762M Shares 7,660,652 Est. Cost $83.16 Unrealized +18.7%
ANET ARISTA NETWORKS INC 0.9%
Value $746M Shares 6,750,793 Est. Cost $102.84 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value $740M Shares 1,423,155 Est. Cost $496.58 Unrealized +10.3%
SNPS SYNOPSYS INC 0.9%
Value $731M Shares 1,506,201 Est. Cost $283.93 Unrealized +84.1%
ADI ANALOG DEVICES INC 0.9%
Value $719M Shares 3,381,836 Est. Cost $176.91 Unrealized +22.5%
V VISA INC 0.9%
Value $717M Shares 2,269,861 Est. Cost $222.56 Unrealized +34.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.9%
Value $704M Shares 4,383,610 Est. Cost $146.41 Unrealized +10.1%
AMAT APPLIED MATLS INC 0.8%
Value $628M Shares 3,863,541 Est. Cost $128.76 Unrealized +39.2%
C CITIGROUP INC 0.7%
Value $586M Shares 8,326,745 Est. Cost $58.95 Unrealized +10.9%
BAC BANK AMERICA CORP 0.7%
Value $562M Shares 12,776,184 Est. Cost $36.10 Unrealized +18.6%
CDNS CADENCE DESIGN SYSTEM INC 0.7%
Value $551M Shares 1,834,164 Est. Cost $171.70 Unrealized +69.3%
PLD PROLOGIS INC. 0.6%
Value $487M Shares 4,602,779 Est. Cost $94.07 Unrealized +17.1%
WMT WALMART INC 0.6%
Value $483M Shares 5,345,990 Est. Cost $52.05 Unrealized +64.9%
MSI MOTOROLA SOLUTIONS INC 0.6%
Value $475M Shares 1,026,996 Est. Cost $339.59 Unrealized +37.9%
SPGI S&P GLOBAL INC 0.6%
Value $458M Shares 919,042 Est. Cost $368.66 Unrealized +36.5%
TSLA TESLA INC 0.6%
Value $456M Shares 1,129,432 Est. Cost $234.86 Unrealized +37.0%
FTNT FORTINET INC 0.6%
Value $452M Shares 4,788,846 Est. Cost $58.69 Unrealized +51.5%
XYL XYLEM INC 0.5%
Value $427M Shares 3,683,201 Est. Cost $110.80 Unrealized +12.6%
SPOT SPOTIFY TECHNOLOGY S A 0.5%
Value $423M Shares 946,129 Est. Cost $210.96 Unrealized +103.0%
CSCO CISCO SYS INC 0.5%
Value $417M Shares 7,047,717 Est. Cost $43.01 Unrealized +28.8%
NFLX NETFLIX INC 0.5%
Value $416M Shares 466,765 Est. Cost $55.50 Unrealized +48.3%
DHR DANAHER CORPORATION 0.5%
Value $386M Shares 1,681,814 Est. Cost $216.84 Unrealized +12.5%
KLAC KLA CORP 0.5%
Value $384M Shares 610,049 Est. Cost $416.98 Unrealized +60.5%
COST COSTCO WHSL CORP NEW 0.5%
Value $382M Shares 416,925 Est. Cost $494.13 Unrealized +86.7%
HD HOME DEPOT INC 0.5%
Value $379M Shares 975,155 Est. Cost $272.66 Unrealized +45.7%
DIS DISNEY WALT CO 0.5%
Value $374M Shares 3,361,792 Est. Cost $120.85 Unrealized -14.3%
MCK MCKESSON CORP 0.5%
Value $371M Shares 650,670 Est. Cost $252.08 Unrealized +121.1%
ADBE ADOBE INC 0.4%
Value $363M Shares 816,215 Est. Cost $475.45 Unrealized +4.1%
ORCL ORACLE CORP 0.4%
Value $360M Shares 2,162,773 Est. Cost $95.54 Unrealized +84.1%
WM WASTE MGMT INC DEL 0.4%
Value $351M Shares 1,740,075 Est. Cost $179.20 Unrealized +17.8%
ABBV ABBVIE INC 0.4%
Value $351M Shares 1,972,948 Est. Cost $113.95 Unrealized +55.7%
LIN LINDE PLC 0.4%
Value $344M Shares 822,558 Est. Cost $430.58 Unrealized +4.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value $330M Shares 2,215,767 Est. Cost $154.48 Unrealized +1.1%
BSY BENTLEY SYS INC 0.4%
Value $327M Shares 7,007,324 Est. Cost $50.04 Unrealized -3.2%
JNJ JOHNSON & JOHNSON 0.4%
Value $327M Shares 2,260,529 Est. Cost $150.46 Unrealized -0.6%
MCD MCDONALDS CORP 0.4%
Value $321M Shares 1,107,174 Est. Cost $245.23 Unrealized +18.3%
COR CENCORA INC 0.4%
Value $320M Shares 1,425,775 Est. Cost $162.79 Unrealized +43.2%
ECL ECOLAB INC 0.4%
Value $320M Shares 1,363,963 Est. Cost $190.91 Unrealized +28.6%
EMR EMERSON ELEC CO 0.4%
Value $315M Shares 2,537,900 Est. Cost $97.93 Unrealized +21.5%
ZTS ZOETIS INC 0.4%
Value $312M Shares 1,915,250 Est. Cost $170.57 Unrealized +3.4%
RPRX ROYALTY PHARMA PLC 0.4%
Value $310M Shares 12,164,170 Est. Cost $31.51 Unrealized -15.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $306M Shares 1,550,643 Est. Cost $133.12 Unrealized โ€”
PEP PEPSICO INC 0.4%
Value $300M Shares 1,975,359 Est. Cost $149.69 Unrealized +4.6%
APH AMPHENOL CORP NEW 0.4%
Value $299M Shares 4,300,252 Est. Cost $58.74 Unrealized +18.0%
PANW PALO ALTO NETWORKS INC 0.4%
Value $297M Shares 1,634,701 Est. Cost $145.69 Unrealized +29.7%
MU MICRON TECHNOLOGY INC 0.4%
Value $290M Shares 3,449,556 Est. Cost $114.21 Unrealized -11.3%
MET METLIFE INC 0.3%
Value $284M Shares 3,466,808 Est. Cost $66.53 Unrealized +21.2%
EQIX EQUINIX INC 0.3%
Value $276M Shares 292,708 Est. Cost $628.01 Unrealized +42.9%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $275M Shares 2,273,721 Est. Cost $133.36 Unrealized +7.9%
TYL TYLER TECHNOLOGIES INC 0.3%
Value $265M Shares 459,850 Est. Cost $463.21 Unrealized +30.5%
PG PROCTER AND GAMBLE CO 0.3%
Value $265M Shares 1,581,283 Est. Cost $122.80 Unrealized +35.0%
CL COLGATE PALMOLIVE CO 0.3%
Value $260M Shares 2,858,265 Est. Cost $71.24 Unrealized +30.6%
PWR QUANTA SVCS INC 0.3%
Value $251M Shares 795,644 Est. Cost $175.64 Unrealized +82.9%
TT TRANE TECHNOLOGIES PLC 0.3%
Value $248M Shares 670,428 Est. Cost $159.15 Unrealized +147.3%
CI THE CIGNA GROUP 0.3%
Value $244M Shares 884,406 Est. Cost $272.65 Unrealized +14.2%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $240M Shares 2,171,134 Est. Cost $67.71 Unrealized +36.6%
SCI SERVICE CORP INTL 0.3%
Value $235M Shares 2,950,020 Est. Cost $64.02 Unrealized +27.8%
EA ELECTRONIC ARTS INC 0.3%
Value $235M Shares 1,607,817 Est. Cost $129.37 Unrealized +18.3%
ALV AUTOLIV INC 0.3%
Value $235M Shares 2,500,486 Est. Cost $107.33 Unrealized -12.7%
SNOW SNOWFLAKE INC 0.3%
Value $227M Shares 1,473,345 Est. Cost $156.17 Unrealized -9.8%
LRCX LAM RESEARCH CORP 0.3%
Value $222M Shares 3,069,002 Est. Cost $74.98 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $220M Shares 1,000,716 Est. Cost $100.73 Unrealized +114.7%
DELL DELL TECHNOLOGIES INC 0.3%
Value $219M Shares 1,901,112 Est. Cost $114.34 Unrealized +7.7%
VEEV VEEVA SYS INC 0.3%
Value $217M Shares 1,030,788 Est. Cost $198.07 Unrealized +11.0%
PGR PROGRESSIVE CORP 0.3%
Value $216M Shares 900,486 Est. Cost $155.89 Unrealized +48.8%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $215M Shares 5,377,922 Est. Cost $39.61 Unrealized -0.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $211M Shares 368,324 Est. Cost $310.88 Unrealized +75.3%
QCOM QUALCOMM INC 0.2%
Value $203M Shares 1,319,483 Est. Cost $147.49 Unrealized +8.2%
MELI MERCADOLIBRE INC 0.2%
Value $201M Shares 118,274 Est. Cost $1850.60 Unrealized +5.2%
DE DEERE & CO 0.2%
Value $196M Shares 462,670 Est. Cost $348.27 Unrealized +18.9%
GILD GILEAD SCIENCES INC 0.2%
Value $194M Shares 2,101,969 Est. Cost $58.04 Unrealized +49.9%
ETN EATON CORP PLC 0.2%
Value $193M Shares 582,354 Est. Cost $317.31 Unrealized +9.4%
ABT ABBOTT LABS 0.2%
Value $193M Shares 1,705,589 Est. Cost $106.44 Unrealized +6.5%
GWW GRAINGER W W INC 0.2%
Value $189M Shares 179,291 Est. Cost $673.54 Unrealized +65.7%
AZN ASTRAZENECA PLC 0.2%
Value $186M Shares 2,831,357 Est. Cost $62.21 Unrealized โ€”
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $184M Shares 456,587 Est. Cost $228.96 Unrealized +102.5%
โ€” CYBERARK SOFTWARE LTD 0.2%
Value $182M Shares 545,100 Est. Cost $184.72 Unrealized โ€”
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $180M Shares 3,185,674 Est. Cost $49.96 Unrealized +5.2%
FFIV F5 INC 0.2%
Value $175M Shares 697,170 Est. Cost $188.68 Unrealized +26.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%
Value $167M Shares 2,485,314 Est. Cost $29.02 Unrealized +71.2%
WMS ADVANCED DRAIN SYS INC DEL 0.2%
Value $160M Shares 1,379,900 Est. Cost $101.66 Unrealized +35.7%
ENPH ENPHASE ENERGY INC 0.2%
Value $159M Shares 2,316,052 Est. Cost $163.78 Unrealized -51.5%
CBRE CBRE GROUP INC 0.2%
Value $157M Shares 1,194,968 Est. Cost $75.97 Unrealized +72.4%
AIG AMERICAN INTL GROUP INC 0.2%
Value $155M Shares 2,127,688 Est. Cost $58.61 Unrealized +25.0%
ENTG ENTEGRIS INC 0.2%
Value $154M Shares 1,550,942 Est. Cost $115.77 Unrealized -9.4%
TJX TJX COS INC NEW 0.2%
Value $153M Shares 1,265,098 Est. Cost $83.62 Unrealized +40.8%
COO COOPER COS INC 0.2%
Value $150M Shares 1,629,602 Est. Cost $96.95 Unrealized +5.1%
AMGN AMGEN INC 0.2%
Value $147M Shares 564,381 Est. Cost $213.34 Unrealized +34.1%
MDB MONGODB INC 0.2%
Value $140M Shares 602,493 Est. Cost $312.24 Unrealized -9.6%
VLTO VERALTO CORP 0.2%
Value $140M Shares 1,375,136 Est. Cost $75.09 Unrealized +41.1%
ULTA ULTA BEAUTY INC 0.2%
Value $138M Shares 317,914 Est. Cost $383.88 Unrealized +0.9%
PFE PFIZER INC 0.2%
Value $136M Shares 5,131,174 Est. Cost $31.58 Unrealized -20.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value $133M Shares 1,753,236 Est. Cost $65.02 Unrealized +15.1%
AMP AMERIPRISE FINL INC 0.2%
Value $132M Shares 247,354 Est. Cost $222.03 Unrealized +137.1%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $127M Shares 178,491 Est. Cost $794.72 Unrealized +5.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value $123M Shares 1,001,932 Est. Cost $109.94 Unrealized +7.2%
SYY SYSCO CORP 0.2%
Value $123M Shares 1,610,941 Est. Cost $69.29 Unrealized +6.7%
KO COCA COLA CO 0.1%
Value $122M Shares 1,956,808 Est. Cost $49.77 Unrealized +26.8%
AXP AMERICAN EXPRESS CO 0.1%
Value $122M Shares 410,457 Est. Cost $127.44 Unrealized +122.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $118M Shares 335,505 Est. Cost $170.39 Unrealized +115.7%
BKNG BOOKING HOLDINGS INC 0.1%
Value $117M Shares 23,501 Est. Cost $2141.30 Unrealized +122.5%
ACGL ARCH CAP GROUP LTD 0.1%
Value $117M Shares 1,261,957 Est. Cost $93.12 Unrealized +5.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $114M Shares 1,278,930 Est. Cost $41.74 Unrealized +110.9%
ABNB AIRBNB INC 0.1%
Value $114M Shares 868,592 Est. Cost $138.48 Unrealized -2.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $112M Shares 613,297 Est. Cost $195.17 Unrealized +1.6%
WSC WILLSCOT HLDGS CORP 0.1%
Value $111M Shares 3,324,000 Est. Cost $35.65 Unrealized +3.1%
NVT NVENT ELECTRIC PLC 0.1%
Value $107M Shares 1,575,045 Est. Cost $67.91 Unrealized +7.1%
MIR MIRION TECHNOLOGIES INC 0.1%
Value $106M Shares 6,060,500 Est. Cost $9.34 Unrealized +66.1%
MS MORGAN STANLEY 0.1%
Value $105M Shares 832,979 Est. Cost $69.66 Unrealized +71.6%
TECK TECK RESOURCES LTD 0.1%
Value $104M Shares 2,563,000 Est. Cost $46.73 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value $103M Shares 2,744,358 Est. Cost $28.61 Unrealized +30.3%
CNC CENTENE CORP DEL 0.1%
Value $103M Shares 1,697,105 Est. Cost $67.40 Unrealized -7.5%
PNR PENTAIR PLC 0.1%
Value $103M Shares 1,021,271 Est. Cost $74.22 Unrealized +36.7%
CAT CATERPILLAR INC 0.1%
Value $102M Shares 281,628 Est. Cost $207.63 Unrealized +83.9%
ELF E L F BEAUTY INC 0.1%
Value $102M Shares 812,000 Est. Cost $151.79 Unrealized -21.0%
MSCI MSCI INC 0.1%
Value $102M Shares 169,532 Est. Cost $439.26 Unrealized +34.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $101M Shares 486,267 Est. Cost $276.07 Unrealized -19.1%
JLL JONES LANG LASALLE INC 0.1%
Value $101M Shares 397,300 Est. Cost $159.14 Unrealized +67.5%
PH PARKER-HANNIFIN CORP 0.1%
Value $101M Shares 158,085 Est. Cost $502.28 Unrealized +30.4%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $99.72M Shares 369,019 Est. Cost $280.28 Unrealized +1.7%
LRN STRIDE INC 0.1%
Value $99.54M Shares 957,726 Est. Cost $53.52 Unrealized +77.8%
LNTH LANTHEUS HLDGS INC 0.1%
Value $99.05M Shares 1,107,243 Est. Cost $80.62 Unrealized +20.8%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $96.42M Shares 1,087,271 Est. Cost $99.42 Unrealized -12.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $96.4M Shares 184,689 Est. Cost $313.34 Unrealized +66.2%
LOW LOWES COS INC 0.1%
Value $94.27M Shares 381,967 Est. Cost $181.04 Unrealized +44.5%
EBAY EBAY INC. 0.1%
Value $94.25M Shares 1,521,423 Est. Cost $48.68 Unrealized +28.2%
CNM CORE & MAIN INC 0.1%
Value $94.08M Shares 1,847,900 Est. Cost $26.68 Unrealized +76.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value $92.79M Shares 2,436,760 Est. Cost $34.67 Unrealized +27.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.1%
Value $92.03M Shares 3,430,265 Est. Cost $34.64 Unrealized -16.0%
HOLX HOLOGIC INC 0.1%
Value $91.68M Shares 1,271,802 Est. Cost $73.41 Unrealized +6.4%
CPAY CORPAY INC 0.1%
Value $91.28M Shares 269,717 Est. Cost $308.03 Unrealized +14.1%
RMBS RAMBUS INC DEL 0.1%
Value $89.86M Shares 1,700,000 Est. Cost $54.33 Unrealized -6.2%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value $89.17M Shares 2,050,000 Est. Cost $54.99 Unrealized +0.1%
BLK BLACKROCK INC 0.1%
Value $87.69M Shares 85,541 Est. Cost $991.05 Unrealized 0.0%
APG API GROUP CORP 0.1%
Value $87.12M Shares 2,422,000 Est. Cost $17.28 Unrealized +37.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value $80.9M Shares 211,540 Est. Cost $292.12 Unrealized +11.8%
WELL WELLTOWER INC 0.1%
Value $80.06M Shares 635,283 Est. Cost $69.23 Unrealized +85.9%
CMCSA COMCAST CORP NEW 0.1%
Value $80.05M Shares 2,132,958 Est. Cost $45.84 Unrealized -12.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $79.92M Shares 428,042 Est. Cost $121.71 Unrealized +54.7%
HCA HCA HEALTHCARE INC 0.1%
Value $79.81M Shares 265,898 Est. Cost $215.35 Unrealized +60.8%
SEE SEALED AIR CORP NEW 0.1%
Value $78.68M Shares 2,325,696 Est. Cost $34.10 Unrealized +1.8%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $78.19M Shares 349,530 Est. Cost $50.94 Unrealized +386.4%
VRT VERTIV HOLDINGS CO 0.1%
Value $77.75M Shares 684,349 Est. Cost $78.01 Unrealized +52.0%
T AT&T INC 0.1%
Value $77.11M Shares 3,386,263 Est. Cost $15.97 Unrealized +34.7%
CVX CHEVRON CORP NEW 0.1%
Value $75.2M Shares 519,168 Est. Cost $152.05 Unrealized -4.3%
INTU INTUIT 0.1%
Value $73.75M Shares 117,350 Est. Cost $386.02 Unrealized +64.4%
CB CHUBB LIMITED 0.1%
Value $73.52M Shares 266,074 Est. Cost $162.27 Unrealized +73.4%
GM GENERAL MTRS CO 0.1%
Value $71.95M Shares 1,350,690 Est. Cost $35.07 Unrealized +47.6%
TPR TAPESTRY INC 0.1%
Value $71.36M Shares 1,092,260 Est. Cost $40.52 Unrealized +32.1%
NKE NIKE INC 0.1%
Value $70.14M Shares 926,985 Est. Cost $117.97 Unrealized -35.2%
EME EMCOR GROUP INC 0.1%
Value $69.65M Shares 153,443 Est. Cost $451.62 Unrealized +4.5%
TGT TARGET CORP 0.1%
Value $69.63M Shares 515,074 Est. Cost $157.83 Unrealized -13.4%
RL RALPH LAUREN CORP 0.1%
Value $69.29M Shares 300,000 Est. Cost $106.70 Unrealized +96.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $69.22M Shares 236,457 Est. Cost $165.66 Unrealized +73.8%
FISV FISERV INC 0.1%
Value $68.99M Shares 335,842 Est. Cost $108.22 Unrealized +88.6%
AXON AXON ENTERPRISE INC 0.1%
Value $67.86M Shares 114,181 Est. Cost $213.78 Unrealized +154.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value $66.54M Shares 1,103,161 Est. Cost $55.69 Unrealized +28.2%
ELV ELEVANCE HEALTH INC 0.1%
Value $66.3M Shares 179,727 Est. Cost $368.91 Unrealized +10.9%
FTDR FRONTDOOR INC 0.1%
Value $66.18M Shares 1,210,600 Est. Cost $33.10 Unrealized +63.8%
RXO RXO INC 0.1%
Value $65.89M Shares 2,764,000 Est. Cost $19.46 Unrealized +43.5%
CVS CVS HEALTH CORP 0.1%
Value $63.11M Shares 1,405,812 Est. Cost $64.71 Unrealized -17.1%
TXN TEXAS INSTRS INC 0.1%
Value $61.54M Shares 328,186 Est. Cost $167.53 Unrealized +15.3%
PHM PULTE GROUP INC 0.1%
Value $61.44M Shares 564,197 Est. Cost $54.45 Unrealized +136.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value $61.29M Shares 797,764 Est. Cost $46.42 Unrealized +62.7%
CGNX COGNEX CORP 0.1%
Value $60.96M Shares 1,700,000 Est. Cost $40.92 Unrealized -5.2%
PYPL PAYPAL HLDGS INC 0.1%
Value $60.62M Shares 710,280 Est. Cost $224.26 Unrealized -62.6%
S SENTINELONE INC 0.1%
Value $59.94M Shares 2,700,000 Est. Cost $25.01 Unrealized +2.0%
NEE NEXTERA ENERGY INC 0.1%
Value $59.88M Shares 835,301 Est. Cost $66.56 Unrealized +12.7%
TMUS T-MOBILE US INC 0.1%
Value $59.85M Shares 271,149 Est. Cost $139.68 Unrealized +59.9%
DHI D R HORTON INC 0.1%
Value $59.71M Shares 427,045 Est. Cost $140.20 Unrealized +17.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $59.47M Shares 279,960 Est. Cost $117.06 Unrealized +86.0%
IBP INSTALLED BLDG PRODS INC 0.1%
Value $57.83M Shares 330,000 Est. Cost $146.43 Unrealized +45.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $57.78M Shares 780,486 Est. Cost $85.41 Unrealized -18.1%
AVY AVERY DENNISON CORP 0.1%
Value $56.97M Shares 304,432 Est. Cost $168.01 Unrealized +18.6%
CCK CROWN HLDGS INC 0.1%
Value $56.87M Shares 687,748 Est. Cost $89.99 Unrealized -0.1%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $56.64M Shares 517,745 Est. Cost $84.12 Unrealized +35.1%
MDLZ MONDELEZ INTL INC 0.1%
Value $56.03M Shares 938,077 Est. Cost $51.71 Unrealized +23.0%
HAS HASBRO INC 0.1%
Value $55.91M Shares 1,000,000 Est. Cost $74.23 Unrealized -16.0%
DLR DIGITAL RLTY TR INC 0.1%
Value $54.63M Shares 308,056 Est. Cost $137.75 Unrealized +24.3%
OC OWENS CORNING NEW 0.1%
Value $54.3M Shares 318,841 Est. Cost $88.67 Unrealized +110.7%
WFC WELLS FARGO CO NEW 0.1%
Value $53M Shares 754,532 Est. Cost $44.24 Unrealized +50.7%
AZO AUTOZONE INC 0.1%
Value $52.77M Shares 16,480 Est. Cost $1748.79 Unrealized +81.1%
GL GLOBE LIFE INC 0.1%
Value $52.41M Shares 470,000 Est. Cost $106.99 Unrealized 0.0%
BWA BORGWARNER INC 0.1%
Value $51.45M Shares 1,618,550 Est. Cost $33.42 Unrealized +0.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $51.1M Shares 847,442 Est. Cost $61.53 Unrealized -2.0%
CAH CARDINAL HEALTH INC 0.1%
Value $51.09M Shares 431,967 Est. Cost $50.10 Unrealized +129.1%
HSIC HENRY SCHEIN INC 0.1%
Value $50.4M Shares 728,278 Est. Cost $72.51 Unrealized -1.0%
SBUX STARBUCKS CORP 0.1%
Value $50.15M Shares 549,558 Est. Cost $92.52 Unrealized +1.5%
WSO WATSCO INC 0.1%
Value $49.2M Shares 103,831 Est. Cost $256.79 Unrealized +97.2%
POOL POOL CORP 0.1%
Value $48.48M Shares 142,187 Est. Cost $365.80 Unrealized -2.1%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $47.78M Shares 159,577 Est. Cost $264.18 Unrealized +19.6%
PVH PVH CORPORATION 0.1%
Value $46.58M Shares 440,483 Est. Cost $101.04 Unrealized +1.2%
MDT MEDTRONIC PLC 0.1%
Value $46.36M Shares 580,421 Est. Cost $99.81 Unrealized -16.0%
BOH BANK HAWAII CORP 0.1%
Value $46.31M Shares 650,000 Est. Cost $39.33 Unrealized +74.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value $46.21M Shares 624,421 Est. Cost $60.53 Unrealized +22.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value $46.12M Shares 869,290 Est. Cost $52.75 Unrealized +5.1%
LAUR LAUREATE EDUCATION INC 0.1%
Value $45.97M Shares 2,513,300 Est. Cost $14.72 Unrealized +19.1%
VCTR VICTORY CAP HLDGS INC 0.1%
Value $45.82M Shares 700,000 Est. Cost $32.03 Unrealized +91.0%
MMM 3M CO 0.1%
Value $45.77M Shares 354,562 Est. Cost $104.83 Unrealized +22.5%
STE STERIS PLC 0.1%
Value $45.75M Shares 222,578 Est. Cost $224.58 Unrealized -3.2%
GEV GE VERNOVA INC 0.1%
Value $45.29M Shares 137,687 Est. Cost $271.44 Unrealized +14.9%
ILMN ILLUMINA INC 0.1%
Value $44.7M Shares 334,517 Est. Cost $207.55 Unrealized -31.4%
EOG EOG RES INC 0.1%
Value $44.62M Shares 364,021 Est. Cost $121.89 Unrealized +1.2%
TTD THE TRADE DESK INC 0.1%
Value $43.35M Shares 368,870 Est. Cost $91.65 Unrealized +35.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $42.86M Shares 149,986 Est. Cost $239.89 Unrealized +15.1%
BBY BEST BUY INC 0.1%
Value $42.36M Shares 493,763 Est. Cost $90.56 Unrealized -5.2%
ADSK AUTODESK INC 0.1%
Value $41.89M Shares 141,729 Est. Cost $272.70 Unrealized +8.3%
EIX EDISON INTL 0.1%
Value $41.79M Shares 523,433 Est. Cost $65.18 Unrealized +21.1%
ON ON SEMICONDUCTOR CORP 0.1%
Value $40.96M Shares 649,625 Est. Cost $48.75 Unrealized +41.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $40.55M Shares 210,247 Est. Cost $136.38 Unrealized +38.8%
CTAS CINTAS CORP 0.0%
Value $40.44M Shares 221,336 Est. Cost $165.06 Unrealized +26.2%
SYK STRYKER CORPORATION 0.0%
Value $40.41M Shares 112,241 Est. Cost $329.24 Unrealized +11.3%
SMR NUSCALE PWR CORP 0.0%
Value $40.38M Shares 2,252,250 Est. Cost $12.13 Unrealized +70.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $40.26M Shares 118,428 Est. Cost $269.55 Unrealized +37.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $40M Shares 33,729 Est. Cost $34.42 Unrealized +134.3%
CTVA CORTEVA INC 0.0%
Value $39.62M Shares 695,641 Est. Cost $52.51 Unrealized +11.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $39.41M Shares 1,399,851 Est. Cost $29.16 Unrealized +3.1%
GMED GLOBUS MED INC 0.0%
Value $39.33M Shares 475,489 Est. Cost $59.26 Unrealized +33.1%
INCY INCYTE CORP 0.0%
Value $39.19M Shares 567,424 Est. Cost $81.26 Unrealized -12.3%
KR KROGER CO 0.0%
Value $38.32M Shares 626,713 Est. Cost $45.80 Unrealized +25.2%
PINS PINTEREST INC 0.0%
Value $38.14M Shares 1,315,052 Est. Cost $31.65 Unrealized -0.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $38.13M Shares 216,179 Est. Cost $155.69 Unrealized +29.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $38.13M Shares 451,264 Est. Cost $62.55 Unrealized +36.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $37.6M Shares 72,336 Est. Cost $431.20 Unrealized +26.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $37.59M Shares 298,088 Est. Cost $134.04 Unrealized -8.7%
INTC INTEL CORP 0.0%
Value $36.39M Shares 1,814,865 Est. Cost $45.49 Unrealized -50.4%
MGRC MCGRATH RENTCORP 0.0%
Value $36.34M Shares 325,000 Est. Cost $108.58 Unrealized +5.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $36.13M Shares 304,831 Est. Cost $70.72 Unrealized +65.0%
URI UNITED RENTALS INC 0.0%
Value $36.09M Shares 51,229 Est. Cost $293.17 Unrealized +174.5%
APP APPLOVIN CORP 0.0%
Value $35.53M Shares 109,708 Est. Cost $98.33 Unrealized +157.3%
CMI CUMMINS INC 0.0%
Value $35.36M Shares 101,422 Est. Cost $221.46 Unrealized +55.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $35.32M Shares 169,922 Est. Cost $172.64 Unrealized +28.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $35.16M Shares 142,252 Est. Cost $122.71 Unrealized +99.0%
CPRT COPART INC 0.0%
Value $34.93M Shares 608,671 Est. Cost $37.64 Unrealized +51.3%
PDD PDD HOLDINGS INC 0.0%
Value $34.79M Shares 358,715 Est. Cost $101.97 Unrealized โ€”
GIS GENERAL MLS INC 0.0%
Value $34.62M Shares 542,941 Est. Cost $51.40 Unrealized +24.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $34.62M Shares 686,228 Est. Cost $45.04 Unrealized +7.4%
PCAR PACCAR INC 0.0%
Value $34.56M Shares 332,222 Est. Cost $61.03 Unrealized +70.2%
BDX BECTON DICKINSON & CO 0.0%
Value $34.55M Shares 152,293 Est. Cost $229.37 Unrealized -1.8%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $34.36M Shares 895,300 Est. Cost $27.73 Unrealized โ€”
MOS MOSAIC CO NEW 0.0%
Value $34.1M Shares 1,387,332 Est. Cost $33.38 Unrealized -24.5%
EQH EQUITABLE HLDGS INC 0.0%
Value $33.23M Shares 704,520 Est. Cost $25.72 Unrealized +75.3%
TFC TRUIST FINL CORP 0.0%
Value $33.1M Shares 763,089 Est. Cost $42.95 Unrealized -1.5%
ONTO ONTO INNOVATION INC 0.0%
Value $32.83M Shares 197,000 Est. Cost $189.73 Unrealized -3.7%
L LOEWS CORP 0.0%
Value $32.55M Shares 384,346 Est. Cost $65.44 Unrealized +25.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $32.48M Shares 198,283 Est. Cost $178.97 Unrealized -4.5%
MCO MOODYS CORP 0.0%
Value $32.17M Shares 67,966 Est. Cost $284.43 Unrealized +66.4%
ES EVERSOURCE ENERGY 0.0%
Value $31.85M Shares 554,673 Est. Cost $68.62 Unrealized -14.2%
EXEL EXELIXIS INC 0.0%
Value $31.51M Shares 946,278 Est. Cost $22.15 Unrealized +46.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $31.49M Shares 416,384 Est. Cost $58.25 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value $31.35M Shares 111,426 Est. Cost $233.90 Unrealized +16.2%
UNP UNION PAC CORP 0.0%
Value $31.24M Shares 136,997 Est. Cost $188.09 Unrealized +22.4%
AFL AFLAC INC 0.0%
Value $31.17M Shares 301,300 Est. Cost $50.31 Unrealized +111.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value $31.12M Shares 351,139 Est. Cost $84.48 Unrealized 0.0%
SRE SEMPRA 0.0%
Value $30.93M Shares 352,625 Est. Cost $61.66 Unrealized +36.8%
โ€” NV5 GLOBAL INC 0.0%
Value $30.75M Shares 1,632,296 Est. Cost $36.17 Unrealized โ€”
BKR BAKER HUGHES COMPANY 0.0%
Value $30.61M Shares 746,125 Est. Cost $25.52 Unrealized +54.4%
IRM IRON MTN INC DEL 0.0%
Value $30.37M Shares 288,938 Est. Cost $47.92 Unrealized +135.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $30.29M Shares 162,550 Est. Cost $144.86 Unrealized +18.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $30M Shares 150,400 Est. Cost $190.19 Unrealized +0.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value $29.97M Shares 124,418 Est. Cost $146.48 Unrealized +67.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $29.54M Shares 365,785 Est. Cost $112.46 Unrealized -25.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $29.44M Shares 106,889 Est. Cost $190.60 Unrealized +44.9%
CSL CARLISLE COS INC 0.0%
Value $29.39M Shares 79,669 Est. Cost $229.97 Unrealized +86.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value $29.31M Shares 124,882 Est. Cost $232.83 Unrealized +6.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $29.06M Shares 325,681 Est. Cost $65.88 Unrealized +43.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $28.89M Shares 84,441 Est. Cost $195.26 Unrealized +70.3%
DASH DOORDASH INC 0.0%
Value $28.69M Shares 171,055 Est. Cost $92.77 Unrealized +77.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $28.64M Shares 439,626 Est. Cost $49.93 Unrealized +33.8%
NEM NEWMONT CORP 0.0%
Value $28.62M Shares 768,848 Est. Cost $47.42 Unrealized -5.9%
HUM HUMANA INC 0.0%
Value $28.62M Shares 112,790 Est. Cost $425.92 Unrealized -38.1%
โ€” PINNACLE FINL PARTNERS INC 0.0%
Value $28.6M Shares 250,000 Est. Cost $80.70 Unrealized โ€”
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $28.4M Shares 432,122 Est. Cost $82.58 Unrealized -18.9%
BIIB BIOGEN INC 0.0%
Value $28.14M Shares 184,045 Est. Cost $242.38 Unrealized -30.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $27.93M Shares 186,708 Est. Cost $122.88 Unrealized +26.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $27.85M Shares 95,692 Est. Cost $222.99 Unrealized +38.5%
SE SEA LTD 0.0%
Value $27.81M Shares 262,084 Est. Cost $119.37 Unrealized โ€”
IT GARTNER INC 0.0%
Value $27.71M Shares 57,198 Est. Cost $253.06 Unrealized +103.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $27.56M Shares 403,798 Est. Cost $36.49 Unrealized +103.9%
โ€” HESS CORP 0.0%
Value $27.49M Shares 206,677 Est. Cost $88.49 Unrealized โ€”
GDDY GODADDY INC 0.0%
Value $26.91M Shares 136,351 Est. Cost $78.64 Unrealized +132.4%
USB US BANCORP DEL 0.0%
Value $26.52M Shares 554,489 Est. Cost $40.09 Unrealized +16.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $26.03M Shares 168,387 Est. Cost $117.85 Unrealized +27.0%
BRC BRADY CORP 0.0%
Value $25.85M Shares 350,000 Est. Cost $57.79 Unrealized +26.5%
FICO FAIR ISAAC CORP 0.0%
Value $25.78M Shares 12,947 Est. Cost $1177.69 Unrealized +81.4%
FAST FASTENAL CO 0.0%
Value $25.77M Shares 358,307 Est. Cost $22.18 Unrealized +72.0%
VTR VENTAS INC 0.0%
Value $25.72M Shares 436,786 Est. Cost $42.97 Unrealized +41.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $25.71M Shares 77,400 Est. Cost $350.93 Unrealized -3.4%
CRAI CRA INTL INC 0.0%
Value $25.27M Shares 135,000 Est. Cost $101.01 Unrealized +85.8%
WDAY WORKDAY INC 0.0%
Value $25.17M Shares 97,529 Est. Cost $230.48 Unrealized +10.8%
FSLR FIRST SOLAR INC 0.0%
Value $25.04M Shares 142,060 Est. Cost $148.59 Unrealized +34.0%
STLD STEEL DYNAMICS INC 0.0%
Value $24.99M Shares 219,076 Est. Cost $56.61 Unrealized +130.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $24.88M Shares 127,333 Est. Cost $193.49 Unrealized +5.6%
ATKR ATKORE INC 0.0%
Value $24.77M Shares 296,791 Est. Cost $141.70 Unrealized -39.5%
HSY HERSHEY CO 0.0%
Value $24.27M Shares 143,294 Est. Cost $142.11 Unrealized +21.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $24.11M Shares 316,202 Est. Cost $28.71 Unrealized +17.9%
KDP KEURIG DR PEPPER INC 0.0%
Value $23.99M Shares 747,002 Est. Cost $33.16 Unrealized -1.8%
NUE NUCOR CORP 0.0%
Value $23.99M Shares 205,531 Est. Cost $98.33 Unrealized +43.3%
NICE NICE LTD 0.0%
Value $23.93M Shares 140,900 Est. Cost $181.54 Unrealized โ€”
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $23.83M Shares 3,944,864 Est. Cost $16.81 Unrealized -62.1%
KHC KRAFT HEINZ CO 0.0%
Value $23.76M Shares 773,812 Est. Cost $29.71 Unrealized +3.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $23.73M Shares 19,390 Est. Cost $1277.49 Unrealized +2.1%
CF CF INDS HLDGS INC 0.0%
Value $23.71M Shares 277,851 Est. Cost $79.01 Unrealized +6.6%
LKQ LKQ CORP 0.0%
Value $23.29M Shares 633,772 Est. Cost $37.51 Unrealized -1.9%
CAG CONAGRA BRANDS INC 0.0%
Value $23.13M Shares 833,542 Est. Cost $28.03 Unrealized -5.7%
CLH CLEAN HARBORS INC 0.0%
Value $23.01M Shares 100,000 Est. Cost $193.33 Unrealized +28.5%
GE GE AEROSPACE 0.0%
Value $22.86M Shares 137,072 Est. Cost $59.44 Unrealized +198.1%
HPQ HP INC 0.0%
Value $22.81M Shares 699,065 Est. Cost $24.03 Unrealized +42.3%
LEN LENNAR CORP 0.0%
Value $22.8M Shares 167,182 Est. Cost $94.61 Unrealized +68.8%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $22.75M Shares 661,292 Est. Cost $25.36 Unrealized +51.4%
CCI CROWN CASTLE INC 0.0%
Value $22.55M Shares 248,493 Est. Cost $130.32 Unrealized -24.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $22.54M Shares 88,885 Est. Cost $189.52 Unrealized +35.8%
โ€” KELLANOVA 0.0%
Value $22.38M Shares 276,426 Est. Cost $52.51 Unrealized +48.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value $22.36M Shares 48,065 Est. Cost $414.97 Unrealized +14.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $22.21M Shares 128,987 Est. Cost $83.04 Unrealized +99.4%
CME CME GROUP INC 0.0%
Value $22.18M Shares 95,505 Est. Cost $186.51 Unrealized +17.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value $22.1M Shares 168,619 Est. Cost $112.16 Unrealized +16.0%
PAYX PAYCHEX INC 0.0%
Value $22M Shares 156,869 Est. Cost $105.38 Unrealized +30.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $21.74M Shares 924,261 Est. Cost $16.80 Unrealized +40.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $21.68M Shares 417,633 Est. Cost $37.59 Unrealized +41.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $21.67M Shares 325,305 Est. Cost $66.89 Unrealized โ€”
WCC WESCO INTL INC 0.0%
Value $21.38M Shares 118,151 Est. Cost $180.20 Unrealized +3.8%
MTCH MATCH GROUP INC NEW 0.0%
Value $21.33M Shares 652,008 Est. Cost $37.52 Unrealized -10.8%
AYI ACUITY BRANDS INC 0.0%
Value $21.25M Shares 72,740 Est. Cost $144.23 Unrealized +115.8%
ICLR ICON PLC 0.0%
Value $20.93M Shares 99,800 Est. Cost $296.19 Unrealized -21.2%
XBI SPDR SER TR 0.0%
Value $20.82M Shares 231,201 Est. Cost $98.80 Unrealized โ€”
APD AIR PRODS & CHEMS INC 0.0%
Value $20.79M Shares 71,671 Est. Cost $250.77 Unrealized +21.2%
YUM YUM BRANDS INC 0.0%
Value $20.67M Shares 154,104 Est. Cost $103.76 Unrealized +27.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $20.39M Shares 220,119 Est. Cost $71.58 Unrealized +37.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $20.23M Shares 947,730 Est. Cost $12.20 Unrealized +67.5%
CSX CSX CORP 0.0%
Value $20.17M Shares 624,985 Est. Cost $30.14 Unrealized +11.7%
VRRM VERRA MOBILITY CORP 0.0%
Value $19.95M Shares 825,000 Est. Cost $15.08 Unrealized +64.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $19.92M Shares 394,281 Est. Cost $49.56 Unrealized +4.5%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $19.83M Shares 114,250 Est. Cost $197.54 Unrealized -1.5%
AON AON PLC 0.0%
Value $19.71M Shares 54,872 Est. Cost $248.87 Unrealized +46.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $19.64M Shares 146,228 Est. Cost $120.83 Unrealized +12.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $19.56M Shares 80,000 Est. Cost $163.28 Unrealized +78.2%
SNA SNAP ON INC 0.0%
Value $19.53M Shares 57,518 Est. Cost $199.58 Unrealized +64.1%
GEN GEN DIGITAL INC 0.0%
Value $19.5M Shares 712,370 Est. Cost $20.61 Unrealized +36.8%
TRMB TRIMBLE INC 0.0%
Value $19.33M Shares 273,575 Est. Cost $68.63 Unrealized -0.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $19.28M Shares 104,737 Est. Cost $150.16 Unrealized +15.5%
KVUE KENVUE INC 0.0%
Value $19.02M Shares 890,980 Est. Cost $20.34 Unrealized +6.6%
HUBS HUBSPOT INC 0.0%
Value $18.96M Shares 27,206 Est. Cost $427.32 Unrealized +50.4%
GRMN GARMIN LTD 0.0%
Value $18.95M Shares 91,852 Est. Cost $94.39 Unrealized +103.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $18.84M Shares 67,548 Est. Cost $154.54 Unrealized +75.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $18.71M Shares 500,000 Est. Cost $36.57 Unrealized โ€”
PPG PPG INDS INC 0.0%
Value $18.44M Shares 154,410 Est. Cost $129.99 Unrealized -6.5%
INVH INVITATION HOMES INC 0.0%
Value $18.38M Shares 574,855 Est. Cost $30.69 Unrealized +3.8%
SUI SUN CMNTYS INC 0.0%
Value $18.12M Shares 147,368 Est. Cost $134.80 Unrealized โ€”
CSGP COSTAR GROUP INC 0.0%
Value $17.88M Shares 249,712 Est. Cost $77.16 Unrealized -2.1%
THR THERMON GROUP HLDGS INC 0.0%
Value $17.87M Shares 621,000 Est. Cost $29.48 Unrealized -0.1%
โ€” DISCOVER FINL SVCS 0.0%
Value $17.65M Shares 101,862 Est. Cost $104.86 Unrealized โ€”
DDOG DATADOG INC 0.0%
Value $17.55M Shares 122,825 Est. Cost $93.55 Unrealized +46.8%
DCI DONALDSON INC 0.0%
Value $17.47M Shares 259,400 Est. Cost $72.21 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $17.46M Shares 120,000 Est. Cost $75.46 Unrealized โ€”
WDC WESTERN DIGITAL CORP 0.0%
Value $17.4M Shares 291,777 Est. Cost $49.47 Unrealized +1.2%
IQV IQVIA HLDGS INC 0.0%
Value $17.34M Shares 88,257 Est. Cost $204.93 Unrealized +2.9%
DXCM DEXCOM INC 0.0%
Value $17.31M Shares 222,625 Est. Cost $91.36 Unrealized -19.0%
ACVA ACV AUCTIONS INC 0.0%
Value $17.28M Shares 800,000 Est. Cost $15.97 Unrealized +26.7%
โ€” INTERPUBLIC GROUP COS INC 0.0%
Value $17.25M Shares 615,483 Est. Cost $26.58 Unrealized +7.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $17.21M Shares 223,800 Est. Cost $69.47 Unrealized +10.6%
MTH MERITAGE HOMES CORP 0.0%
Value $17.03M Shares 110,731 Est. Cost $44.31 Unrealized +105.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $17.02M Shares 25 Est. Cost $375636.72 Unrealized +84.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $16.98M Shares 343,689 Est. Cost $56.05 Unrealized -12.1%
FIX COMFORT SYS USA INC 0.0%
Value $16.96M Shares 40,000 Est. Cost $93.50 Unrealized +367.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $16.72M Shares 211,893 Est. Cost $50.87 Unrealized +55.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $16.71M Shares 137,400 Est. Cost $122.55 Unrealized 0.0%
RMD RESMED INC 0.0%
Value $16.67M Shares 72,891 Est. Cost $192.48 Unrealized +23.9%
ROST ROSS STORES INC 0.0%
Value $16.63M Shares 109,910 Est. Cost $111.97 Unrealized +29.6%
AAON AAON INC 0.0%
Value $16.59M Shares 141,000 Est. Cost $81.53 Unrealized +49.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value $16.54M Shares 67,974 Est. Cost $164.19 Unrealized +39.5%
ROCK GIBRALTAR INDS INC 0.0%
Value $16.27M Shares 276,227 Est. Cost $76.39 Unrealized -10.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $16.16M Shares 79,302 Est. Cost $242.58 Unrealized -9.3%
KIM KIMCO RLTY CORP 0.0%
Value $16.15M Shares 689,142 Est. Cost $17.01 Unrealized +34.8%
MKC MCCORMICK & CO INC 0.0%
Value $16.05M Shares 210,472 Est. Cost $80.32 Unrealized -5.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $15.89M Shares 363,182 Est. Cost $32.65 Unrealized +30.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $15.81M Shares 151,004 Est. Cost $84.56 Unrealized +23.0%
CRH CRH PLC 0.0%
Value $15.77M Shares 170,442 Est. Cost $80.19 Unrealized +18.8%
TRU TRANSUNION 0.0%
Value $15.7M Shares 169,334 Est. Cost $86.23 Unrealized +16.8%
RGLD ROYAL GOLD INC 0.0%
Value $15.6M Shares 118,327 Est. Cost $139.25 Unrealized +3.6%
EQT EQT CORP 0.0%
Value $15.4M Shares 333,921 Est. Cost $38.74 Unrealized +5.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $15.16M Shares 300,032 Est. Cost $48.56 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $15.13M Shares 138,378 Est. Cost $28.86 Unrealized +278.4%
HUBB HUBBELL INC 0.0%
Value $15.13M Shares 36,108 Est. Cost $311.05 Unrealized +41.3%
SJM SMUCKER J M CO 0.0%
Value $15.09M Shares 136,999 Est. Cost $103.32 Unrealized +6.4%
HRB BLOCK H & R INC 0.0%
Value $15.08M Shares 285,382 Est. Cost $26.05 Unrealized +117.5%
IDXX IDEXX LABS INC 0.0%
Value $15.07M Shares 36,452 Est. Cost $500.94 Unrealized -12.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $15.06M Shares 178,075 Est. Cost $113.46 Unrealized -19.4%
LII LENNOX INTL INC 0.0%
Value $14.96M Shares 24,551 Est. Cost $272.88 Unrealized +126.5%
SW SMURFIT WESTROCK PLC 0.0%
Value $14.88M Shares 276,328 Est. Cost $43.84 Unrealized +12.7%
DOCU DOCUSIGN INC 0.0%
Value $14.86M Shares 165,170 Est. Cost $157.01 Unrealized -49.1%
IR INGERSOLL RAND INC 0.0%
Value $14.85M Shares 164,211 Est. Cost $61.98 Unrealized +60.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $14.62M Shares 78,329 Est. Cost $116.33 Unrealized +39.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $14.61M Shares 117,393 Est. Cost $134.64 Unrealized -2.4%
CPB THE CAMPBELLS COMPANY 0.0%
Value $14.52M Shares 346,785 Est. Cost $43.32 Unrealized -0.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $14.38M Shares 41,960 Est. Cost $465.74 Unrealized -22.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $14.09M Shares 68,738 Est. Cost $324.79 Unrealized -37.8%
PODD INSULET CORP 0.0%
Value $14.02M Shares 53,688 Est. Cost $245.88 Unrealized +2.4%
GPC GENUINE PARTS CO 0.0%
Value $13.75M Shares 117,753 Est. Cost $105.63 Unrealized +13.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $13.55M Shares 283,362 Est. Cost $42.16 Unrealized +21.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $13.53M Shares 66,618 Est. Cost $148.95 Unrealized +21.4%
EG EVEREST GROUP LTD 0.0%
Value $13.5M Shares 37,242 Est. Cost $356.26 Unrealized +3.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $13.49M Shares 770,241 Est. Cost $13.06 Unrealized +27.6%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $13.43M Shares 1,200,000 Est. Cost $9.15 Unrealized +27.2%
REG REGENCY CTRS CORP 0.0%
Value $13.41M Shares 181,400 Est. Cost $44.61 Unrealized +56.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $13.38M Shares 174,206 Est. Cost $44.04 Unrealized +69.4%
STT STATE STR CORP 0.0%
Value $13.27M Shares 135,229 Est. Cost $66.07 Unrealized +38.1%
BG BUNGE GLOBAL SA 0.0%
Value $13.12M Shares 168,728 Est. Cost $96.04 Unrealized -12.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $13.07M Shares 55,532 Est. Cost $222.97 Unrealized +17.9%
VRSN VERISIGN INC 0.0%
Value $13.04M Shares 62,988 Est. Cost $198.13 Unrealized -5.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $12.93M Shares 78,313 Est. Cost $87.69 Unrealized +77.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $12.8M Shares 84,863 Est. Cost $122.01 Unrealized +25.1%
LH LABCORP HOLDINGS INC 0.0%
Value $12.8M Shares 55,809 Est. Cost $201.30 Unrealized +12.5%
MSM MSC INDL DIRECT INC 0.0%
Value $12.75M Shares 170,762 Est. Cost $98.05 Unrealized -15.9%
AME AMETEK INC 0.0%
Value $12.71M Shares 70,517 Est. Cost $169.71 Unrealized +6.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $12.6M Shares 156,933 Est. Cost $121.64 Unrealized -27.6%
EFX EQUIFAX INC 0.0%
Value $12.6M Shares 49,434 Est. Cost $222.26 Unrealized +19.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $12.57M Shares 54,489 Est. Cost $214.60 Unrealized +1.7%
CUZ COUSINS PPTYS INC 0.0%
Value $12.55M Shares 409,750 Est. Cost $29.69 Unrealized โ€”
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $12.55M Shares 162,158 Est. Cost $51.28 Unrealized +57.3%
PTC PTC INC 0.0%
Value $12.48M Shares 67,894 Est. Cost $137.60 Unrealized +37.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $12.47M Shares 681,411 Est. Cost $17.25 Unrealized โ€”
โ€” POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $12.35M Shares 11,763,780 Est. Cost $0.79 Unrealized โ€”
DG DOLLAR GEN CORP NEW 0.0%
Value $12.31M Shares 162,395 Est. Cost $139.82 Unrealized -45.1%
COF CAPITAL ONE FINL CORP 0.0%
Value $12.27M Shares 68,791 Est. Cost $126.11 Unrealized +35.3%
WLDN WILLDAN GROUP INC 0.0%
Value $11.83M Shares 310,600 Est. Cost $41.99 Unrealized +2.2%
AMRC AMERESCO INC 0.0%
Value $11.74M Shares 500,000 Est. Cost $51.56 Unrealized -44.0%
RS RELIANCE INC 0.0%
Value $11.73M Shares 43,568 Est. Cost $270.08 Unrealized +9.8%
APTV APTIV PLC 0.0%
Value $11.64M Shares 192,429 Est. Cost $61.22 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value $11.6M Shares 156,605 Est. Cost $59.15 Unrealized +20.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $11.4M Shares 29,523 Est. Cost $409.36 Unrealized -5.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $11.26M Shares 151,673 Est. Cost $79.52 Unrealized -4.8%
WAT WATERS CORP 0.0%
Value $11.26M Shares 30,354 Est. Cost $276.30 Unrealized +32.4%
PLUS EPLUS INC 0.0%
Value $11.08M Shares 150,000 Est. Cost $87.33 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $10.96M Shares 259,160 Est. Cost $28.95 Unrealized +48.3%
WK WORKIVA INC 0.0%
Value $10.95M Shares 100,000 Est. Cost $93.87 Unrealized -1.8%
BALL BALL CORP 0.0%
Value $10.87M Shares 197,188 Est. Cost $68.17 Unrealized -11.7%
CVNA CARVANA CO 0.0%
Value $10.86M Shares 53,413 Est. Cost $224.63 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value $10.85M Shares 957,835 Est. Cost $10.46 Unrealized +6.7%
KKR KKR & CO INC 0.0%
Value $10.76M Shares 72,759 Est. Cost $76.17 Unrealized +91.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value $10.73M Shares 295,451 Est. Cost $43.50 Unrealized -10.8%
LAZ LAZARD INC 0.0%
Value $10.66M Shares 207,000 Est. Cost $42.21 Unrealized +26.9%
RSG REPUBLIC SVCS INC 0.0%
Value $10.59M Shares 52,654 Est. Cost $127.92 Unrealized +59.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value $10.28M Shares 213,372 Est. Cost $54.88 Unrealized -13.6%
F FORD MTR CO 0.0%
Value $10.24M Shares 1,033,923 Est. Cost $9.59 Unrealized +2.9%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $10.23M Shares 759,227 Est. Cost $21.92 Unrealized โ€”
TEL TE CONNECTIVITY PLC 0.0%
Value $10.12M Shares 70,792 Est. Cost $146.90 Unrealized -0.1%
IEX IDEX CORP 0.0%
Value $9.977M Shares 47,670 Est. Cost $187.93 Unrealized +14.7%
HRL HORMEL FOODS CORP 0.0%
Value $9.873M Shares 314,725 Est. Cost $40.09 Unrealized -25.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $9.758M Shares 100,028 Est. Cost $142.76 Unrealized -28.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value $9.629M Shares 258,435 Est. Cost $21.19 Unrealized +52.4%
GTLB GITLAB INC 0.0%
Value $9.579M Shares 170,000 Est. Cost $58.30 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value $9.375M Shares 71,740 Est. Cost $108.34 Unrealized +29.2%
AER AERCAP HOLDINGS NV 0.0%
Value $9.123M Shares 95,326 Est. Cost $60.53 Unrealized +57.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $8.948M Shares 846,533 Est. Cost $17.92 Unrealized -48.2%
KBH KB HOME 0.0%
Value $8.839M Shares 134,495 Est. Cost $35.80 Unrealized +112.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $8.836M Shares 92,377 Est. Cost $103.23 Unrealized -5.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $8.757M Shares 14,800 Est. Cost $629.05 Unrealized +13.9%
NYAX NAYAX LTD 0.0%
Value $8.748M Shares 300,000 Est. Cost $25.21 Unrealized +9.4%
WAB WABTEC 0.0%
Value $8.684M Shares 45,806 Est. Cost $77.95 Unrealized +147.0%
CCL CARNIVAL CORP 0.0%
Value $8.678M Shares 348,243 Est. Cost $17.37 Unrealized +34.7%
MYRG MYR GROUP INC DEL 0.0%
Value $8.495M Shares 57,100 Est. Cost $102.12 Unrealized +37.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $8.428M Shares 275,600 Est. Cost $41.01 Unrealized โ€”
OSIS OSI SYSTEMS INC 0.0%
Value $8.371M Shares 50,000 Est. Cost $158.52 Unrealized 0.0%
BXP BXP INC 0.0%
Value $8.206M Shares 110,356 Est. Cost $75.16 Unrealized +1.5%
RBLX ROBLOX CORP 0.0%
Value $8.204M Shares 141,799 Est. Cost $44.77 Unrealized +12.4%
KEY KEYCORP 0.0%
Value $8.155M Shares 475,761 Est. Cost $15.65 Unrealized +8.6%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $8.153M Shares 381,000 Est. Cost $37.81 Unrealized โ€”
ACM AECOM 0.0%
Value $8.098M Shares 75,812 Est. Cost $83.83 Unrealized +28.6%
TSN TYSON FOODS INC 0.0%
Value $8.073M Shares 140,554 Est. Cost $62.95 Unrealized -7.8%
COIN COINBASE GLOBAL INC 0.0%
Value $8.048M Shares 32,414 Est. Cost $190.42 Unrealized +33.3%
GDS GDS HLDGS LTD 0.0%
Value $8.016M Shares 337,374 Est. Cost $26.96 Unrealized โ€”
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $8.011M Shares 152,419 Est. Cost $48.19 Unrealized +10.0%
AGCO AGCO CORP 0.0%
Value $7.986M Shares 85,434 Est. Cost $112.85 Unrealized -15.5%
CLX CLOROX CO DEL 0.0%
Value $7.955M Shares 48,984 Est. Cost $159.13 Unrealized -1.1%
EPR EPR PPTYS 0.0%
Value $7.876M Shares 177,872 Est. Cost $47.11 Unrealized โ€”
BAP CREDICORP LTD 0.0%
Value $7.864M Shares 42,900 Est. Cost $128.32 Unrealized +38.0%
MAS MASCO CORP 0.0%
Value $7.844M Shares 108,087 Est. Cost $51.14 Unrealized +53.3%
INTR INTER & CO INC 0.0%
Value $7.826M Shares 1,854,400 Est. Cost $5.45 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value $7.702M Shares 200,000 Est. Cost $39.73 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $7.653M Shares 34,791 Est. Cost $174.26 Unrealized +24.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $7.563M Shares 16,296 Est. Cost $385.97 Unrealized +20.7%
DOCS DOXIMITY INC 0.0%
Value $7.554M Shares 141,482 Est. Cost $30.75 Unrealized +59.2%
TER TERADYNE INC 0.0%
Value $7.515M Shares 59,684 Est. Cost $123.99 Unrealized -5.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $7.511M Shares 57,000 Est. Cost $156.17 Unrealized -7.6%
FOXA FOX CORP 0.0%
Value $7.375M Shares 151,820 Est. Cost $32.18 Unrealized +38.6%
LPLA LPL FINL HLDGS INC 0.0%
Value $7.342M Shares 22,487 Est. Cost $237.34 Unrealized +24.6%
ALL ALLSTATE CORP 0.0%
Value $7.297M Shares 37,848 Est. Cost $114.74 Unrealized +65.4%
DOW DOW INC 0.0%
Value $7.268M Shares 181,116 Est. Cost $46.23 Unrealized -7.1%
BAX BAXTER INTL INC 0.0%
Value $7.233M Shares 248,059 Est. Cost $44.00 Unrealized -25.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $7.203M Shares 190,000 Est. Cost $44.36 Unrealized โ€”
โ€” BANCOLOMBIA S A 0.0%
Value $7.065M Shares 224,200 Est. Cost $27.76 Unrealized โ€”
ASUR ASURE SOFTWARE INC 0.0%
Value $7.058M Shares 750,000 Est. Cost $11.53 Unrealized -20.2%
WCN WASTE CONNECTIONS INC 0.0%
Value $7.001M Shares 40,806 Est. Cost $139.72 Unrealized +29.3%
BCO BRINKS CO 0.0%
Value $6.976M Shares 75,200 Est. Cost $93.63 Unrealized +5.4%
FOX FOX CORP 0.0%
Value $6.9M Shares 150,849 Est. Cost $28.95 Unrealized +44.0%
KRC KILROY RLTY CORP 0.0%
Value $6.841M Shares 169,122 Est. Cost $57.67 Unrealized โ€”
DT DYNATRACE INC 0.0%
Value $6.779M Shares 124,726 Est. Cost $49.84 Unrealized +9.4%
CDW CDW CORP 0.0%
Value $6.768M Shares 38,887 Est. Cost $174.15 Unrealized +9.6%
SOLV SOLVENTUM CORP 0.0%
Value $6.755M Shares 102,263 Est. Cost $60.61 Unrealized +15.5%
MTZ MASTEC INC 0.0%
Value $6.739M Shares 49,500 Est. Cost $78.98 Unrealized +69.8%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $6.712M Shares 82,247 Est. Cost $88.90 Unrealized -11.6%
OKTA OKTA INC 0.0%
Value $6.708M Shares 85,124 Est. Cost $114.43 Unrealized -32.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $6.685M Shares 502,644 Est. Cost $17.82 Unrealized -35.4%
MXCT MAXCYTE INC 0.0%
Value $6.656M Shares 1,600,000 Est. Cost $7.21 Unrealized -47.6%
TWLO TWILIO INC 0.0%
Value $6.515M Shares 60,280 Est. Cost $104.85 Unrealized -12.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $6.485M Shares 99,773 Est. Cost $36.13 Unrealized +66.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $6.367M Shares 391,350 Est. Cost $12.13 Unrealized +29.4%
โ€” DAYFORCE INC 0.0%
Value $6.276M Shares 86,400 Est. Cost $56.29 Unrealized +28.8%
WEX WEX INC 0.0%
Value $6.189M Shares 35,300 Est. Cost $203.96 Unrealized -8.1%
IAC IAC INC 0.0%
Value $6.167M Shares 142,959 Est. Cost $128.89 Unrealized -68.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $6.148M Shares 43,014 Est. Cost $121.27 Unrealized +45.9%
EVI EVI INDS INC 0.0%
Value $6.131M Shares 375,000 Est. Cost $22.04 Unrealized -14.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $6.075M Shares 100,420 Est. Cost $37.09 Unrealized +57.3%
ALLY ALLY FINL INC 0.0%
Value $6.056M Shares 168,179 Est. Cost $35.68 Unrealized -2.4%
SITM SITIME CORP 0.0%
Value $6.007M Shares 28,000 Est. Cost $116.84 Unrealized +74.3%
CRBG COREBRIDGE FINL INC 0.0%
Value $5.98M Shares 199,807 Est. Cost $27.30 Unrealized +9.0%
BLD TOPBUILD CORP 0.0%
Value $5.933M Shares 19,055 Est. Cost $190.34 Unrealized +92.6%
FTV FORTIVE CORP 0.0%
Value $5.928M Shares 79,044 Est. Cost $50.56 Unrealized +12.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $5.914M Shares 109,884 Est. Cost $39.42 Unrealized +30.2%
ACI ALBERTSONS COS INC 0.0%
Value $5.891M Shares 299,947 Est. Cost $19.28 Unrealized -5.5%
NTAP NETAPP INC 0.0%
Value $5.891M Shares 50,749 Est. Cost $66.89 Unrealized +78.1%
VICI VICI PPTYS INC 0.0%
Value $5.83M Shares 199,605 Est. Cost $26.73 Unrealized +10.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $5.826M Shares 74,526 Est. Cost $79.57 Unrealized +6.6%
SLG SL GREEN RLTY CORP 0.0%
Value $5.76M Shares 84,808 Est. Cost $81.18 Unrealized โ€”
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $5.723M Shares 25,311 Est. Cost $165.07 Unrealized +33.2%
ATO ATMOS ENERGY CORP 0.0%
Value $5.657M Shares 40,621 Est. Cost $108.72 Unrealized +27.5%
โ€” WALGREENS BOOTS ALLIANCE INC 0.0%
Value $5.559M Shares 595,828 Est. Cost $36.75 Unrealized โ€”
JKHY HENRY JACK & ASSOC INC 0.0%
Value $5.538M Shares 31,589 Est. Cost $173.29 Unrealized +1.5%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $5.48M Shares 802,400 Est. Cost $8.08 Unrealized -24.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $5.455M Shares 80,550 Est. Cost $83.28 Unrealized -7.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $5.407M Shares 94,328 Est. Cost $43.17 Unrealized +29.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $5.131M Shares 16,381 Est. Cost $215.15 Unrealized +40.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $5.078M Shares 2,403 Est. Cost $1390.92 Unrealized +49.9%
CODI COMPASS DIVERSIFIED 0.0%
Value $5.052M Shares 218,900 Est. Cost $21.22 Unrealized +2.8%
THC TENET HEALTHCARE CORP 0.0%
Value $5.049M Shares 40,000 Est. Cost $149.96 Unrealized -0.8%
GLOB GLOBANT S A 0.0%
Value $5.039M Shares 23,500 Est. Cost $184.05 Unrealized +18.5%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $4.99M Shares 200,000 Est. Cost $24.35 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $4.961M Shares 278,689 Est. Cost $66.57 Unrealized -70.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $4.952M Shares 29,014 Est. Cost $153.57 Unrealized +14.9%
ALB ALBEMARLE CORP 0.0%
Value $4.94M Shares 57,392 Est. Cost $142.24 Unrealized -31.6%
DLTR DOLLAR TREE INC 0.0%
Value $4.928M Shares 65,754 Est. Cost $127.60 Unrealized -46.2%
CFLT CONFLUENT INC 0.0%
Value $4.893M Shares 175,000 Est. Cost $26.81 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value $4.834M Shares 56,181 Est. Cost $62.32 Unrealized +52.2%
NTRA NATERA INC 0.0%
Value $4.801M Shares 30,326 Est. Cost $116.59 Unrealized +24.9%
NIO NIO INC 0.0%
Value $4.657M Shares 1,068,110 Est. Cost $18.85 Unrealized โ€”
GPN GLOBAL PMTS INC 0.0%
Value $4.516M Shares 40,301 Est. Cost $140.44 Unrealized -23.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $4.343M Shares 124,237 Est. Cost $55.45 Unrealized -32.6%
BEKE KE HLDGS INC 0.0%
Value $4.323M Shares 234,693 Est. Cost $22.55 Unrealized โ€”
RGEN REPLIGEN CORP 0.0%
Value $4.318M Shares 30,000 Est. Cost $163.47 Unrealized -12.3%
ESS ESSEX PPTY TR INC 0.0%
Value $4.264M Shares 14,939 Est. Cost $215.14 Unrealized +31.2%
DBX DROPBOX INC 0.0%
Value $4.25M Shares 141,470 Est. Cost $25.36 Unrealized +8.9%
XYZ BLOCK INC 0.0%
Value $4.154M Shares 48,876 Est. Cost $160.48 Unrealized -48.9%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $4.063M Shares 63,433 Est. Cost $56.19 Unrealized +17.0%
DOV DOVER CORP 0.0%
Value $4.029M Shares 21,474 Est. Cost $174.65 Unrealized +10.5%
MRNA MODERNA INC 0.0%
Value $3.937M Shares 94,685 Est. Cost $137.60 Unrealized -65.3%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $3.93M Shares 35,000 Est. Cost $107.17 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $3.914M Shares 13,790 Est. Cost $237.58 Unrealized +21.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $3.905M Shares 185,445 Est. Cost $47.10 Unrealized -42.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $3.798M Shares 11,595 Est. Cost $343.89 Unrealized -8.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $3.672M Shares 53,736 Est. Cost $70.17 Unrealized +11.3%
NDAQ NASDAQ INC 0.0%
Value $3.637M Shares 47,046 Est. Cost $54.67 Unrealized +39.4%
O REALTY INCOME CORP 0.0%
Value $3.62M Shares 67,772 Est. Cost $50.10 Unrealized +8.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $3.503M Shares 52,418 Est. Cost $78.43 Unrealized -7.4%
FMC FMC CORP 0.0%
Value $3.378M Shares 69,500 Est. Cost $102.01 Unrealized -46.2%
JBL JABIL INC 0.0%
Value $3.367M Shares 23,398 Est. Cost $111.50 Unrealized +17.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $3.348M Shares 38,795 Est. Cost $77.98 Unrealized +25.9%
โ€” DYNAVAX TECHNOLOGIES CORP 0.0%
Value $3.278M Shares 256,700 Est. Cost $12.33 Unrealized โ€”
BEN FRANKLIN RESOURCES INC 0.0%
Value $3.268M Shares 161,088 Est. Cost $20.01 Unrealized -2.2%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $3.24M Shares 354,109 Est. Cost $11.14 Unrealized โ€”
NWSA NEWS CORP NEW 0.0%
Value $3.22M Shares 116,928 Est. Cost $21.10 Unrealized +31.1%
H HYATT HOTELS CORP 0.0%
Value $3.22M Shares 20,509 Est. Cost $154.42 Unrealized 0.0%
PHIN PHINIA INC 0.0%
Value $3.215M Shares 66,752 Est. Cost $36.95 Unrealized +30.5%
VRNS VARONIS SYS INC 0.0%
Value $3.15M Shares 70,900 Est. Cost $38.18 Unrealized +36.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $3.115M Shares 58,730 Est. Cost $49.08 Unrealized +9.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $3.077M Shares 40,000 Est. Cost $75.45 Unrealized +5.5%
โ€” JUNIPER NETWORKS INC 0.0%
Value $3.004M Shares 80,213 Est. Cost $28.68 Unrealized โ€”
ESTC ELASTIC N V 0.0%
Value $2.973M Shares 30,004 Est. Cost $92.44 Unrealized 0.0%
NVMI NOVA LTD 0.0%
Value $2.954M Shares 15,000 Est. Cost $192.19 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value $2.912M Shares 27,043 Est. Cost $78.24 Unrealized +24.9%
โ€” ANSYS INC 0.0%
Value $2.834M Shares 8,401 Est. Cost $348.64 Unrealized โ€”
PSTG PURE STORAGE INC 0.0%
Value $2.761M Shares 44,950 Est. Cost $57.74 Unrealized -3.5%
HY HYSTER-YALE INC 0.0%
Value $2.724M Shares 53,480 Est. Cost $46.26 Unrealized +21.2%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $2.675M Shares 232,200 Est. Cost $8.73 Unrealized โ€”
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $2.651M Shares 86,962 Est. Cost $36.35 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $2.546M Shares 460,375 Est. Cost $21.67 Unrealized -76.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.537M Shares 6,044 Est. Cost $370.64 Unrealized +15.7%
BF/B BROWN FORMAN CORP 0.0%
Value $2.439M Shares 64,217 Est. Cost $64.57 Unrealized -34.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.427M Shares 21,910 Est. Cost $103.85 Unrealized +13.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $2.422M Shares 123,880 Est. Cost $28.96 Unrealized โ€”
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.411M Shares 109,409 Est. Cost $10.68 Unrealized โ€”
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $2.38M Shares 99,500 Est. Cost $80.21 Unrealized -60.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.379M Shares 42,375 Est. Cost $34.52 Unrealized +61.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $2.338M Shares 25,000 Est. Cost $93.34 Unrealized 0.0%
HTHT H WORLD GROUP LTD 0.0%
Value $2.319M Shares 70,200 Est. Cost $51.41 Unrealized โ€”
ZS ZSCALER INC 0.0%
Value $2.309M Shares 12,797 Est. Cost $192.37 Unrealized +0.6%
KARO KAROOOOO LTD 0.0%
Value $2.271M Shares 50,300 Est. Cost $23.78 Unrealized +72.9%
EL LAUDER ESTEE COS INC 0.0%
Value $2.234M Shares 29,800 Est. Cost $190.20 Unrealized -59.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.193M Shares 20,764 Est. Cost $144.67 Unrealized -26.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $2.181M Shares 64,738 Est. Cost $48.89 Unrealized -22.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $2.13M Shares 37,132 Est. Cost $78.75 Unrealized -15.7%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $2.054M Shares 50,000 Est. Cost $45.73 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value $2.053M Shares 20,027 Est. Cost $87.49 Unrealized +13.2%
RUN SUNRUN INC 0.0%
Value $2.025M Shares 218,911 Est. Cost $35.20 Unrealized -64.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $2.008M Shares 176,919 Est. Cost $13.13 Unrealized โ€”
AVTR AVANTOR INC 0.0%
Value $1.978M Shares 93,887 Est. Cost $27.47 Unrealized -18.1%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.93M Shares 50,000 Est. Cost $40.40 Unrealized +7.9%
MKL MARKEL GROUP INC 0.0%
Value $1.926M Shares 1,116 Est. Cost $1388.06 Unrealized +19.5%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $1.905M Shares 29,677 Est. Cost $24.58 Unrealized โ€”
UDR UDR INC 0.0%
Value $1.865M Shares 42,960 Est. Cost $34.51 Unrealized +22.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.841M Shares 25,654 Est. Cost $55.08 Unrealized +26.7%
SNAP SNAP INC 0.0%
Value $1.803M Shares 167,431 Est. Cost $15.02 Unrealized -25.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.798M Shares 11,576 Est. Cost $117.12 Unrealized +26.9%
MTB M & T BK CORP 0.0%
Value $1.779M Shares 9,462 Est. Cost $127.55 Unrealized +50.6%
WPC WP CAREY INC 0.0%
Value $1.741M Shares 31,959 Est. Cost $71.39 Unrealized โ€”
EXAS EXACT SCIENCES CORP 0.0%
Value $1.733M Shares 30,848 Est. Cost $81.03 Unrealized -23.2%
EPAM EPAM SYS INC 0.0%
Value $1.73M Shares 7,400 Est. Cost $222.46 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value $1.711M Shares 6,002 Est. Cost $280.68 Unrealized -3.7%
RVTY REVVITY INC 0.0%
Value $1.702M Shares 15,254 Est. Cost $133.30 Unrealized -12.1%
ECG EVERUS CONSTR GROUP 0.0%
Value $1.644M Shares 25,000 Est. Cost $62.93 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.623M Shares 80,087 Est. Cost $24.60 Unrealized -18.1%
BIO BIO RAD LABS INC 0.0%
Value $1.597M Shares 4,860 Est. Cost $570.11 Unrealized -40.5%
GLW CORNING INC 0.0%
Value $1.534M Shares 32,287 Est. Cost $36.60 Unrealized +26.6%
JOYY JOYY INC 0.0%
Value $1.528M Shares 36,500 Est. Cost $49.52 Unrealized โ€”
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.449M Shares 14,023 Est. Cost $84.29 Unrealized +24.4%
DVA DAVITA INC 0.0%
Value $1.39M Shares 9,294 Est. Cost $111.11 Unrealized +41.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.347M Shares 2,607 Est. Cost $545.44 Unrealized +3.3%
KMX CARMAX INC 0.0%
Value $1.32M Shares 16,146 Est. Cost $121.72 Unrealized -35.5%
FOR FORESTAR GROUP INC 0.0%
Value $1.296M Shares 50,000 Est. Cost $29.91 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value $1.207M Shares 5,624 Est. Cost $113.87 Unrealized +67.8%
โ€” SUNNOVA ENERGY INTL INC. 0.0%
Value $1.172M Shares 341,652 Est. Cost $18.45 Unrealized โ€”
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.152M Shares 5,033 Est. Cost $119.39 Unrealized +70.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.133M Shares 8,297 Est. Cost $120.18 Unrealized +2.9%
โ€” ALTUS POWER INC 0.0%
Value $1.131M Shares 277,800 Est. Cost $6.33 Unrealized โ€”
CINF CINCINNATI FINL CORP 0.0%
Value $1.102M Shares 7,671 Est. Cost $84.81 Unrealized +67.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.089M Shares 9,630 Est. Cost $130.33 Unrealized -16.3%
CE CELANESE CORP DEL 0.0%
Value $1.063M Shares 15,361 Est. Cost $131.88 Unrealized -27.5%
AOS SMITH A O CORP 0.0%
Value $1.053M Shares 15,441 Est. Cost $56.57 Unrealized +30.9%
DEI DOUGLAS EMMETT INC 0.0%
Value $990K Shares 53,352 Est. Cost $20.41 Unrealized โ€”
LPX LOUISIANA PAC CORP 0.0%
Value $959K Shares 9,258 Est. Cost $64.19 Unrealized +69.4%
ATHM AUTOHOME INC 0.0%
Value $936K Shares 36,086 Est. Cost $59.01 Unrealized โ€”
IOT SAMSARA INC 0.0%
Value $932K Shares 21,328 Est. Cost $43.41 Unrealized +13.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $932K Shares 34,000 Est. Cost $46.46 Unrealized -30.1%
BDN BRANDYWINE RLTY TR 0.0%
Value $874K Shares 156,091 Est. Cost $7.16 Unrealized โ€”
โ€” PARAMOUNT GROUP INC 0.0%
Value $865K Shares 175,182 Est. Cost $6.29 Unrealized โ€”
WRB BERKLEY W R CORP 0.0%
Value $864K Shares 14,766 Est. Cost $38.22 Unrealized +51.4%
OMF ONEMAIN HLDGS INC 0.0%
Value $834K Shares 16,000 Est. Cost $58.15 Unrealized -10.8%
EVR EVERCORE INC 0.0%
Value $832K Shares 3,000 Est. Cost $99.55 Unrealized +180.6%
CG CARLYLE GROUP INC 0.0%
Value $799K Shares 15,826 Est. Cost $35.41 Unrealized +38.0%
QXO QXO INC 0.0%
Value $795K Shares 50,000 Est. Cost $15.75 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value $793K Shares 7,300 Est. Cost $75.99 Unrealized +47.0%
NVR NVR INC 0.0%
Value $777K Shares 95 Est. Cost $4905.66 Unrealized +85.6%
ROL ROLLINS INC 0.0%
Value $766K Shares 16,530 Est. Cost $40.06 Unrealized +20.6%
BZ KANZHUN LIMITED 0.0%
Value $678K Shares 49,112 Est. Cost $19.03 Unrealized โ€”
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $650K Shares 7,013 Est. Cost $62.30 Unrealized โ€”
MKTX MARKETAXESS HLDGS INC 0.0%
Value $645K Shares 2,852 Est. Cost $503.06 Unrealized -48.8%
KSPI KASPI KZ JSC 0.0%
Value $637K Shares 6,726 Est. Cost $128.64 Unrealized โ€”
AIZ ASSURANT INC 0.0%
Value $607K Shares 2,845 Est. Cost $178.85 Unrealized +14.3%
VMC VULCAN MATLS CO 0.0%
Value $540K Shares 2,100 Est. Cost $166.46 Unrealized +60.2%
TFX TELEFLEX INCORPORATED 0.0%
Value $534K Shares 3,003 Est. Cost $387.77 Unrealized -47.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $530K Shares 2,400 Est. Cost $244.08 Unrealized -5.2%
PLUG PLUG POWER INC 0.0%
Value $501K Shares 235,233 Est. Cost $12.11 Unrealized -82.0%
SCL STEPAN CO 0.0%
Value $466K Shares 7,201 Est. Cost $123.89 Unrealized -40.2%
BLNK BLINK CHARGING CO 0.0%
Value $455K Shares 327,552 Est. Cost $4.08 Unrealized -56.8%
MOMO HELLO GROUP INC 0.0%
Value $413K Shares 53,600 Est. Cost $9.18 Unrealized โ€”
โ€” AMCOR PLC 0.0%
Value $402K Shares 42,718 Est. Cost $9.32 Unrealized +8.3%
CRI CARTERS INC 0.0%
Value $350K Shares 6,463 Est. Cost $84.79 Unrealized -36.0%
TOST TOAST INC 0.0%
Value $303K Shares 8,319 Est. Cost $35.14 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $264K Shares 1,805 Est. Cost $136.59 Unrealized +28.4%
TW TRADEWEB MKTS INC 0.0%
Value $255K Shares 1,950 Est. Cost $113.31 Unrealized +16.4%
TPICQ TPI COMPOSITES INC 0.0%
Value $248K Shares 131,063 Est. Cost $3.60 Unrealized -22.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $154K Shares 25,000 Est. Cost $7.49 Unrealized +6.8%
SEIC SEI INVTS CO 0.0%
Value $107K Shares 1,298 Est. Cost $54.84 Unrealized +40.5%
CPT CAMDEN PPTY TR 0.0%
Value $95,385 Shares 822 Est. Cost $119.24 Unrealized -4.0%
FDS FACTSET RESH SYS INC 0.0%
Value $88,852 Shares 185 Est. Cost $317.27 Unrealized +47.8%
โ€” WORKHORSE GROUP INC 0.0%
Value $66,865 Shares 95,796 Est. Cost $1.29 Unrealized โ€”