Swedbank AB Index / Passive

Location: Stockholm, Sweden

CIK: 0000946431 ยท Show all filings

Period: Q1 2026 (โ† Previous) (Next โ†’)

Filing Date: Apr 29, 2026

Total Value: $95.15B (100.0% shares, 0.0% debt)

Holdings (684)

NVDA NVIDIA CORPORATION 8.0%
Value $7.576B Shares 43,437,688 Est. Cost $98.97 Unrealized +88.6%
MSFT MICROSOFT CORP 5.9%
Value $5.604B Shares 15,139,876 Est. Cost $272.17 Unrealized +59.7%
AAPL APPLE INC 5.2%
Value $4.934B Shares 19,443,032 Est. Cost $160.00 Unrealized +64.3%
AVGO BROADCOM INC 4.0%
Value $3.849B Shares 12,436,495 Est. Cost $151.37 Unrealized +120.8%
AMZN AMAZON COM INC 3.5%
Value $3.317B Shares 15,924,214 Est. Cost $150.00 Unrealized +51.2%
GOOG ALPHABET INC 3.1%
Value $2.915B Shares 10,161,598 Est. Cost $126.20 Unrealized +156.5%
GOOGL ALPHABET INC 2.9%
Value $2.741B Shares 9,531,119 Est. Cost $119.95 Unrealized +169.5%
META META PLATFORMS INC 1.9%
Value $1.766B Shares 3,086,851 Est. Cost $314.64 Unrealized +108.4%
LLY ELI LILLY & CO 1.6%
Value $1.487B Shares 1,616,304 Est. Cost $454.37 Unrealized +130.4%
JPM JPMORGAN CHASE & CO 1.4%
Value $1.355B Shares 4,607,397 Est. Cost $154.81 Unrealized +101.2%
ADI ANALOG DEVICES INC 1.2%
Value $1.117B Shares 3,510,137 Est. Cost $183.89 Unrealized +71.9%
C CITIGROUP INC 1.2%
Value $1.1B Shares 9,701,868 Est. Cost $61.85 Unrealized +87.9%
AMAT APPLIED MATLS INC 1.0%
Value $970M Shares 2,837,124 Est. Cost $128.76 Unrealized +153.6%
KLAC KLA CORP 1.0%
Value $939M Shares 637,806 Est. Cost $600.12 Unrealized +143.6%
PLD PROLOGIS INC. 1.0%
Value $912M Shares 6,896,816 Est. Cost $103.51 Unrealized +24.7%
MA MASTERCARD INCORPORATED 0.9%
Value $879M Shares 1,759,564 Est. Cost $403.35 Unrealized +33.6%
MCK MCKESSON CORP 0.9%
Value $870M Shares 1,005,610 Est. Cost $485.99 Unrealized +80.1%
MRK MERCK & CO INC 0.9%
Value $853M Shares 7,091,711 Est. Cost $82.89 Unrealized +37.9%
V VISA INC 0.9%
Value $840M Shares 2,780,535 Est. Cost $251.54 Unrealized +30.9%
ANET ARISTA NETWORKS INC 0.8%
Value $792M Shares 6,448,758 Est. Cost $102.19 Unrealized +32.2%
MU MICRON TECHNOLOGY INC 0.8%
Value $786M Shares 2,326,628 Est. Cost $133.28 Unrealized +190.4%
NFLX NETFLIX INC. 0.8%
Value $785M Shares 8,165,153 Est. Cost $103.80 Unrealized -19.2%
LRCX LAM RESEARCH CORP 0.8%
Value $767M Shares 3,588,587 Est. Cost $90.61 Unrealized +149.4%
HD HOME DEPOT INC 0.8%
Value $751M Shares 2,282,384 Est. Cost $328.68 Unrealized +14.7%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value $728M Shares 1,480,294 Est. Cost $483.08 Unrealized +18.9%
JNJ JOHNSON & JOHNSON 0.8%
Value $714M Shares 2,921,146 Est. Cost $170.03 Unrealized +34.0%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value $681M Shares 3,346,527 Est. Cost $184.94 Unrealized +19.9%
CSCO CISCO SYS INC 0.7%
Value $676M Shares 8,710,960 Est. Cost $47.19 Unrealized +65.1%
SPOT SPOTIFY TECHNOLOGY S A 0.7%
Value $676M Shares 1,393,327 Est. Cost $385.87 Unrealized +28.9%
XYL XYLEM INC 0.7%
Value $660M Shares 5,526,725 Est. Cost $117.92 Unrealized +15.7%
COST COSTCO WHOLESALE CORPORATION 0.7%
Value $641M Shares 643,451 Est. Cost $664.36 Unrealized +45.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $630M Shares 1,314,860 Est. Cost $285.32 Unrealized +73.0%
BAC BANK AMERICA CORP 0.6%
Value $609M Shares 12,484,428 Est. Cost $37.33 Unrealized +43.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.6%
Value $597M Shares 3,795,369 Est. Cost $156.94 Unrealized +5.1%
MSI MOTOROLA SOLUTIONS INC 0.6%
Value $566M Shares 1,304,986 Est. Cost $366.73 Unrealized +13.4%
RPRX ROYALTY PHARMA PLC 0.6%
Value $556M Shares 11,586,693 Est. Cost $31.51 Unrealized +34.2%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value $553M Shares 3,780,507 Est. Cost $146.70 Unrealized +5.1%
WM WASTE MGMT INC DEL 0.6%
Value $550M Shares 2,392,868 Est. Cost $191.55 Unrealized +18.0%
ABBV ABBVIE INC 0.5%
Value $521M Shares 2,396,920 Est. Cost $135.58 Unrealized +64.2%
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value $510M Shares 1,835,744 Est. Cost $184.19 Unrealized +64.7%
ORCL ORACLE CORP 0.5%
Value $488M Shares 3,319,605 Est. Cost $172.03 Unrealized -1.4%
AZN ASTRAZENECA PLC 0.5%
Value $487M Shares 2,468,411 Est. Cost $190.39 Unrealized 0.0%
LIN LINDE PLC 0.5%
Value $482M Shares 972,945 Est. Cost $437.45 Unrealized +5.2%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%
Value $479M Shares 1,418,146 Est. Cost $136.82 Unrealized โ€”
ECL ECOLAB INC 0.5%
Value $457M Shares 1,718,777 Est. Cost $207.53 Unrealized +37.9%
PANW PALO ALTO NETWORKS INC 0.5%
Value $439M Shares 2,739,952 Est. Cost $166.09 Unrealized +3.6%
EMR EMERSON ELEC CO 0.5%
Value $437M Shares 3,332,429 Est. Cost $104.80 Unrealized +41.7%
TT TRANE TECHNOLOGIES PLC 0.4%
Value $427M Shares 1,024,397 Est. Cost $258.48 Unrealized +63.3%
APH AMPHENOL CORP 0.4%
Value $409M Shares 3,240,447 Est. Cost $61.65 Unrealized +137.5%
SNPS SYNOPSYS INC 0.4%
Value $393M Shares 990,883 Est. Cost $319.02 Unrealized +47.9%
SPGI S&P GLOBAL INC 0.4%
Value $384M Shares 903,239 Est. Cost $396.50 Unrealized +22.4%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $374M Shares 7,443,618 Est. Cost $40.22 Unrealized +8.9%
ZTS ZOETIS INC 0.4%
Value $355M Shares 3,004,200 Est. Cost $156.45 Unrealized -19.5%
CBRE CBRE GROUP INC 0.4%
Value $348M Shares 2,571,280 Est. Cost $122.50 Unrealized +31.8%
SCI SERVICE CORP INTL 0.4%
Value $344M Shares 4,168,096 Est. Cost $69.05 Unrealized +17.3%
CL COLGATE PALMOLIVE CO 0.4%
Value $338M Shares 3,963,276 Est. Cost $77.16 Unrealized +15.0%
PWR QUANTA SVCS INC 0.4%
Value $335M Shares 609,776 Est. Cost $187.26 Unrealized +159.7%
GILD GILEAD SCIENCES INC 0.4%
Value $334M Shares 2,398,000 Est. Cost $65.97 Unrealized +109.8%
WMT WALMART INC 0.4%
Value $334M Shares 2,688,892 Est. Cost $52.05 Unrealized +134.5%
MCD MCDONALDS CORP 0.3%
Value $330M Shares 1,062,158 Est. Cost $245.82 Unrealized +29.1%
NOW SERVICENOW INC 0.3%
Value $319M Shares 3,051,476 Est. Cost $157.28 Unrealized -23.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $317M Shares 374,562 Est. Cost $317.44 Unrealized +193.8%
BSY BENTLEY SYS INC 0.3%
Value $316M Shares 9,000,000 Est. Cost $48.78 Unrealized -25.9%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $316M Shares 3,189,551 Est. Cost $66.63 Unrealized +21.7%
PH PARKER-HANNIFIN CORP 0.3%
Value $313M Shares 349,507 Est. Cost $620.52 Unrealized +54.4%
FTNT FORTINET INC 0.3%
Value $304M Shares 3,721,638 Est. Cost $63.84 Unrealized +25.3%
RMD RESMED INC 0.3%
Value $303M Shares 1,350,234 Est. Cost $248.65 Unrealized +2.9%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $301M Shares 1,110,658 Est. Cost $384.76 Unrealized -19.8%
SSNC SS&C TECH HLDGS 0.3%
Value $291M Shares 4,307,795 Est. Cost $73.75 Unrealized +8.5%
VEEV VEEVA SYS INC 0.3%
Value $289M Shares 1,645,128 Est. Cost $204.77 Unrealized -0.4%
ULTA ULTA BEAUTY INC 0.3%
Value $279M Shares 533,655 Est. Cost $403.51 Unrealized +66.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value $278M Shares 709,160 Est. Cost $294.98 Unrealized +27.6%
ETN EATON CORP PLC 0.3%
Value $276M Shares 771,407 Est. Cost $315.70 Unrealized +12.0%
ALV AUTOLIV INC 0.3%
Value $276M Shares 2,620,024 Est. Cost $109.66 Unrealized +13.9%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $267M Shares 580,264 Est. Cost $467.80 Unrealized +11.4%
INTU INTUIT 0.3%
Value $263M Shares 607,158 Est. Cost $674.39 Unrealized -26.2%
INTC INTEL CORP 0.3%
Value $261M Shares 5,910,942 Est. Cost $25.47 Unrealized +82.3%
CCK CROWN HLDGS INC 0.3%
Value $255M Shares 2,541,183 Est. Cost $95.40 Unrealized +13.3%
SNOW SNOWFLAKE INC 0.3%
Value $249M Shares 1,649,771 Est. Cost $171.52 Unrealized +13.4%
PG PROCTER & GAMBLE CO 0.3%
Value $249M Shares 1,721,700 Est. Cost $125.20 Unrealized +21.2%
ACN ACCENTURE PLC IRELAND 0.3%
Value $249M Shares 1,253,452 Est. Cost $306.43 Unrealized -17.4%
TSLA TESLA INC 0.3%
Value $238M Shares 641,441 Est. Cost $264.01 Unrealized +61.3%
LITE LUMENTUM HLDGS INC 0.2%
Value $234M Shares 332,440 Est. Cost $405.75 Unrealized +15.1%
ALL ALLSTATE CORP 0.2%
Value $228M Shares 1,100,891 Est. Cost $199.04 Unrealized +2.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $216M Shares 889,975 Est. Cost $100.73 Unrealized +181.9%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value $200M Shares 1,500,000 Est. Cost $200.67 Unrealized -22.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $199M Shares 703,711 Est. Cost $146.41 Unrealized +55.9%
IR INGERSOLL RAND INC 0.2%
Value $197M Shares 2,464,233 Est. Cost $79.20 Unrealized +14.2%
CRM SALESFORCE INC 0.2%
Value $197M Shares 1,054,923 Est. Cost $278.93 Unrealized -22.6%
QCOM QUALCOMM INC 0.2%
Value $196M Shares 1,522,428 Est. Cost $147.53 Unrealized +4.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $194M Shares 327,122 Est. Cost $170.39 Unrealized +182.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $192M Shares 1,105,265 Est. Cost $192.49 Unrealized -5.8%
NET CLOUDFLARE INC 0.2%
Value $191M Shares 927,606 Est. Cost $181.56 Unrealized +0.5%
MET METLIFE INC 0.2%
Value $191M Shares 2,702,087 Est. Cost $68.28 Unrealized +13.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value $188M Shares 992,108 Est. Cost $110.99 Unrealized +52.3%
COR CENCORA INC 0.2%
Value $187M Shares 594,663 Est. Cost $162.79 Unrealized +116.9%
CTVA CORTEVA INC 0.2%
Value $186M Shares 2,227,017 Est. Cost $62.23 Unrealized +16.9%
ACGL ARCH CAP GROUP LTD 0.2%
Value $181M Shares 1,884,603 Est. Cost $92.56 Unrealized +3.6%
TJX TJX COS INC NEW 0.2%
Value $180M Shares 1,125,242 Est. Cost $87.88 Unrealized +75.5%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $180M Shares 2,961,679 Est. Cost $49.96 Unrealized +15.0%
ADBE ADOBE INC 0.2%
Value $179M Shares 736,879 Est. Cost $471.83 Unrealized -38.6%
CI THE CIGNA GROUP 0.2%
Value $177M Shares 662,994 Est. Cost $276.52 Unrealized +1.5%
KO COCA COLA CO 0.2%
Value $177M Shares 2,321,649 Est. Cost $53.22 Unrealized +40.5%
OKTA OKTA INC 0.2%
Value $174M Shares 2,216,588 Est. Cost $92.61 Unrealized -6.9%
PFE PFIZER INC 0.2%
Value $173M Shares 6,150,865 Est. Cost $30.00 Unrealized -12.7%
BKNG BOOKING HOLDINGS INC 0.2%
Value $169M Shares 40,219 Est. Cost $3340.91 Unrealized +43.1%
JLL JONES LANG LASALLE INC 0.2%
Value $168M Shares 552,173 Est. Cost $203.98 Unrealized +64.7%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $167M Shares 215,590 Est. Cost $736.93 Unrealized +4.4%
AMT AMERICAN TOWER CORP 0.2%
Value $165M Shares 953,557 Est. Cost $187.02 Unrealized -6.5%
CVS CVS HEALTH CORP 0.2%
Value $164M Shares 2,278,233 Est. Cost $64.66 Unrealized +20.6%
PGR PROGRESSIVE CORP 0.2%
Value $163M Shares 823,835 Est. Cost $164.63 Unrealized +25.5%
BWA BORGWARNER INC 0.2%
Value $159M Shares 2,933,151 Est. Cost $34.19 Unrealized +53.0%
GE GE AEROSPACE 0.2%
Value $157M Shares 553,628 Est. Cost $237.84 Unrealized +33.8%
GL GLOBE LIFE INC 0.2%
Value $154M Shares 1,109,200 Est. Cost $119.48 Unrealized +18.6%
EXC EXELON CORP 0.2%
Value $153M Shares 3,118,442 Est. Cost $30.48 Unrealized +48.1%
EIX EDISON INTL 0.2%
Value $152M Shares 2,073,181 Est. Cost $64.04 Unrealized +0.9%
TPR TAPESTRY INC 0.2%
Value $152M Shares 1,073,717 Est. Cost $40.52 Unrealized +244.4%
VICI VICI PPTYS INC 0.2%
Value $151M Shares 5,510,472 Est. Cost $30.30 Unrealized -7.1%
EME EMCOR GROUP INC 0.2%
Value $150M Shares 202,536 Est. Cost $448.51 Unrealized +62.0%
CAT CATERPILLAR INC 0.2%
Value $147M Shares 206,903 Est. Cost $230.06 Unrealized +197.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%
Value $146M Shares 1,551,139 Est. Cost $68.98 Unrealized +90.4%
MS MORGAN STANLEY 0.2%
Value $144M Shares 875,865 Est. Cost $74.69 Unrealized +140.5%
EBAY EBAY INC. 0.2%
Value $144M Shares 1,577,268 Est. Cost $50.01 Unrealized +78.6%
MDB MONGODB INC 0.1%
Value $142M Shares 580,686 Est. Cost $285.54 Unrealized +31.7%
AXS AXIS CAP HLDGS LTD 0.1%
Value $138M Shares 1,362,091 Est. Cost $95.45 Unrealized +8.1%
PEP PEPSICO INC 0.1%
Value $137M Shares 882,810 Est. Cost $149.75 Unrealized +3.3%
RMBS RAMBUS INC DEL 0.1%
Value $134M Shares 1,563,000 Est. Cost $60.78 Unrealized +72.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $134M Shares 645,999 Est. Cost $173.84 Unrealized +29.4%
RGLD ROYAL GOLD INC 0.1%
Value $133M Shares 522,081 Est. Cost $173.76 Unrealized +55.4%
PSN PARSONS CORP DEL 0.1%
Value $129M Shares 2,387,643 Est. Cost $72.42 Unrealized -6.2%
CFG CITIZENS FINL GROUP INC 0.1%
Value $126M Shares 2,107,414 Est. Cost $44.83 Unrealized +40.8%
VRT VERTIV HOLDINGS CO 0.1%
Value $126M Shares 501,259 Est. Cost $127.75 Unrealized +56.4%
WELL WELLTOWER INC 0.1%
Value $125M Shares 633,469 Est. Cost $76.63 Unrealized +143.9%
GEV GE VERNOVA INC 0.1%
Value $125M Shares 143,233 Est. Cost $297.22 Unrealized +147.9%
DE DEERE & CO 0.1%
Value $123M Shares 218,796 Est. Cost $348.27 Unrealized +58.3%
SFM SPROUTS FMRS MKT INC 0.1%
Value $122M Shares 1,580,528 Est. Cost $72.37 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $121M Shares 271,553 Est. Cost $243.40 Unrealized +92.1%
TIGO MILLICOM INTL CELLULAR S A 0.1%
Value $120M Shares 1,605,937 Est. Cost $34.26 Unrealized +78.3%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $118M Shares 690,200 Est. Cost $223.95 Unrealized -22.0%
AMGN AMGEN INC 0.1%
Value $115M Shares 325,833 Est. Cost $230.47 Unrealized +51.7%
AMP AMERIPRISE FINL INC 0.1%
Value $114M Shares 256,759 Est. Cost $228.78 Unrealized +118.7%
KR KROGER CO 0.1%
Value $114M Shares 1,576,007 Est. Cost $59.75 Unrealized +8.1%
ABT ABBOTT LABORATORIES 0.1%
Value $113M Shares 1,098,584 Est. Cost $106.44 Unrealized +8.4%
CW CURTISS WRIGHT CORP 0.1%
Value $110M Shares 161,178 Est. Cost $596.57 Unrealized +9.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value $108M Shares 1,433,251 Est. Cost $60.28 Unrealized +26.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value $106M Shares 890,015 Est. Cost $50.53 Unrealized +137.8%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $105M Shares 269,875 Est. Cost $360.78 Unrealized +19.5%
AZO AUTOZONE INC 0.1%
Value $105M Shares 30,971 Est. Cost $2794.01 Unrealized +29.7%
T AT&T INC 0.1%
Value $102M Shares 3,533,956 Est. Cost $16.33 Unrealized +57.7%
NVT NVENT ELEC PLC 0.1%
Value $101M Shares 854,040 Est. Cost $106.39 Unrealized +5.6%
AXP AMERICAN EXPRESS CO 0.1%
Value $101M Shares 333,742 Est. Cost $127.44 Unrealized +179.5%
EQIX EQUINIX INC 0.1%
Value $101M Shares 102,782 Est. Cost $628.01 Unrealized +21.7%
WFC WELLS FARGO & CO 0.1%
Value $100M Shares 1,261,842 Est. Cost $60.14 Unrealized +49.7%
DHR DANAHER CORP DEL 0.1%
Value $99.19M Shares 523,130 Est. Cost $216.95 Unrealized +3.6%
TECK TECK RESOURCES LTD 0.1%
Value $98.92M Shares 1,911,512 Est. Cost $45.65 Unrealized +20.4%
HSIC SCHEIN HENRY INC 0.1%
Value $96.61M Shares 1,310,822 Est. Cost $70.94 Unrealized +10.0%
NEE NEXTERA ENERGY INC 0.1%
Value $96.52M Shares 1,039,185 Est. Cost $68.95 Unrealized +26.4%
DHI D R HORTON INC 0.1%
Value $94.41M Shares 688,011 Est. Cost $136.08 Unrealized +14.6%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $94.26M Shares 697,017 Est. Cost $94.34 Unrealized +45.0%
LOW LOWES COS INC 0.1%
Value $93.31M Shares 394,905 Est. Cost $182.69 Unrealized +48.6%
LNTH LANTHEUS HLDGS INC 0.1%
Value $93.2M Shares 1,228,743 Est. Cost $81.33 Unrealized -15.8%
LKQ LKQ CORP 0.1%
Value $92.65M Shares 3,154,500 Est. Cost $38.70 Unrealized -14.1%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value $89.84M Shares 2,665,123 Est. Cost $34.62 Unrealized +4.6%
APTV APTIV PLC 0.1%
Value $89.01M Shares 1,281,837 Est. Cost $75.56 Unrealized +7.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $88.15M Shares 301,106 Est. Cost $382.46 Unrealized -8.1%
CAH CARDINAL HEALTH INC 0.1%
Value $87.83M Shares 415,663 Est. Cost $50.10 Unrealized +329.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $87.37M Shares 417,898 Est. Cost $261.21 Unrealized -4.7%
VLTO VERALTO CORP 0.1%
Value $86.21M Shares 974,950 Est. Cost $75.88 Unrealized +28.5%
LRN STRIDE INC 0.1%
Value $85.78M Shares 972,874 Est. Cost $58.21 Unrealized +34.2%
EA ELECTRONIC ARTS INC 0.1%
Value $85.36M Shares 418,701 Est. Cost $129.81 Unrealized +56.0%
BLK BLACKROCK INC 0.1%
Value $85.32M Shares 88,716 Est. Cost $993.90 Unrealized +10.4%
HWM HOWMET AEROSPACE INC 0.1%
Value $84.84M Shares 368,134 Est. Cost $138.03 Unrealized +64.1%
KVUE KENVUE INC 0.1%
Value $84.7M Shares 4,912,842 Est. Cost $17.95 Unrealized -1.6%
SHAK SHAKE SHACK INC 0.1%
Value $82.91M Shares 937,200 Est. Cost $88.17 Unrealized +5.4%
NEM NEWMONT CORP 0.1%
Value $79.27M Shares 732,277 Est. Cost $49.81 Unrealized +137.1%
CMI CUMMINS INC 0.1%
Value $79.1M Shares 147,013 Est. Cost $300.72 Unrealized +91.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $79.01M Shares 1,259,158 Est. Cost $78.46 Unrealized +9.4%
FROG JFROG LTD 0.1%
Value $78.87M Shares 1,680,640 Est. Cost $52.97 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value $77.97M Shares 809,037 Est. Cost $120.60 Unrealized -9.3%
APP APPLOVIN CORP 0.1%
Value $76.65M Shares 192,596 Est. Cost $195.92 Unrealized +158.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $76.33M Shares 579,429 Est. Cost $118.22 Unrealized +13.6%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value $76.22M Shares 1,470,000 Est. Cost $54.85 Unrealized +7.8%
TXN TEXAS INSTRS INC 0.1%
Value $75.69M Shares 389,869 Est. Cost $168.41 Unrealized +22.5%
EOG EOG RES INC 0.1%
Value $75.19M Shares 520,124 Est. Cost $120.58 Unrealized -7.0%
PINS PINTEREST INC 0.1%
Value $74.88M Shares 4,083,036 Est. Cost $31.26 Unrealized -28.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value $74.81M Shares 796,022 Est. Cost $65.46 Unrealized +53.0%
CMCSA COMCAST CORP NEW 0.1%
Value $74.41M Shares 2,591,710 Est. Cost $43.26 Unrealized -31.1%
DG DOLLAR GEN CORP 0.1%
Value $72.24M Shares 608,408 Est. Cost $130.93 Unrealized +12.8%
CB CHUBB LTD SWITZ 0.1%
Value $70.55M Shares 216,445 Est. Cost $167.87 Unrealized +88.4%
FTDR FRONTDOOR INC 0.1%
Value $67.85M Shares 1,283,600 Est. Cost $34.56 Unrealized +68.5%
CME CME GROUP INC 0.1%
Value $67.46M Shares 228,423 Est. Cost $237.75 Unrealized +21.7%
HCA HCA HEALTHCARE INC 0.1%
Value $67M Shares 141,582 Est. Cost $215.35 Unrealized +131.3%
PHM PULTE GROUP INC 0.1%
Value $66.17M Shares 562,594 Est. Cost $56.48 Unrealized +132.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $65.52M Shares 458,650 Est. Cost $126.83 Unrealized +39.1%
TGT TARGET CORP 0.1%
Value $65.39M Shares 539,540 Est. Cost $154.41 Unrealized -29.3%
FISV FISERV INC 0.1%
Value $64M Shares 1,146,900 Est. Cost $162.79 Unrealized -60.7%
ARM ARM HOLDINGS PLC 0.1%
Value $63.69M Shares 421,000 Est. Cost $151.22 Unrealized โ€”
CEG CONSTELLATION ENERGY CORP 0.1%
Value $63.37M Shares 226,921 Est. Cost $50.94 Unrealized +491.2%
FFIV F5 INC 0.1%
Value $61.92M Shares 214,014 Est. Cost $192.72 Unrealized +41.4%
GIS GENERAL MILLS INC 0.1%
Value $61.05M Shares 1,640,282 Est. Cost $47.92 Unrealized -5.1%
TMUS T-MOBILE US INC 0.1%
Value $60.71M Shares 289,064 Est. Cost $144.98 Unrealized +38.1%
LAUR LAUREATE ED INC 0.1%
Value $59.78M Shares 1,715,949 Est. Cost $14.72 Unrealized +135.0%
HQY HEALTHEQUITY INC 0.1%
Value $59.03M Shares 706,300 Est. Cost $90.94 Unrealized -8.6%
MIR MIRION TECHNOLOGIES INC 0.1%
Value $58.74M Shares 3,159,950 Est. Cost $9.34 Unrealized +158.9%
COO COOPER COS INC 0.1%
Value $58.57M Shares 819,229 Est. Cost $93.46 Unrealized -12.1%
DLR DIGITAL RLTY TR INC 0.1%
Value $58.23M Shares 323,140 Est. Cost $141.08 Unrealized +9.9%
BIRK BIRKENSTOCK HOLDING PLC 0.1%
Value $57.33M Shares 1,600,000 Est. Cost $48.68 Unrealized -17.9%
TSCO TRACTOR SUPPLY CO 0.1%
Value $55.7M Shares 1,229,515 Est. Cost $53.91 Unrealized -2.2%
MDT MEDTRONIC PLC 0.1%
Value $54.4M Shares 627,817 Est. Cost $99.06 Unrealized +0.4%
GM GENERAL MTRS CO 0.1%
Value $54.25M Shares 728,180 Est. Cost $35.07 Unrealized +134.5%
S SENTINELONE INC 0.1%
Value $53.89M Shares 4,183,973 Est. Cost $22.04 Unrealized -36.7%
LYFT LYFT INC 0.1%
Value $53.59M Shares 4,029,600 Est. Cost $20.79 Unrealized -19.3%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value $53.59M Shares 774,499 Est. Cost $45.12 Unrealized +61.4%
GDDY GODADDY INC 0.1%
Value $53.19M Shares 643,444 Est. Cost $119.90 Unrealized -16.1%
BIIB BIOGEN INC 0.1%
Value $53.14M Shares 289,840 Est. Cost $211.58 Unrealized -13.4%
WDC WESTERN DIGITAL CORP 0.1%
Value $52.89M Shares 195,532 Est. Cost $49.87 Unrealized +403.8%
CPAY CORPAY INC 0.1%
Value $52.41M Shares 180,103 Est. Cost $308.23 Unrealized +6.3%
OXY OCCIDENTAL PETE CORP 0.1%
Value $52.4M Shares 806,128 Est. Cost $44.62 Unrealized +1.8%
CDW CDW CORP 0.1%
Value $52.19M Shares 431,282 Est. Cost $135.51 Unrealized -4.1%
RL RALPH LAUREN CORP 0.1%
Value $51.6M Shares 150,000 Est. Cost $172.00 Unrealized +111.1%
SBUX STARBUCKS CORP 0.1%
Value $50.64M Shares 565,286 Est. Cost $92.34 Unrealized +1.4%
STE STERIS PLC 0.1%
Value $50.42M Shares 228,028 Est. Cost $226.95 Unrealized +12.5%
AVAV AEROVIRONMENT INC 0.1%
Value $50.04M Shares 273,349 Est. Cost $313.35 Unrealized -5.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $49.98M Shares 246,009 Est. Cost $171.61 Unrealized +40.3%
COF CAPITAL ONE FINL CORP 0.1%
Value $49.76M Shares 272,750 Est. Cost $172.36 Unrealized +29.5%
ES EVERSOURCE ENERGY 0.1%
Value $48.65M Shares 702,198 Est. Cost $67.43 Unrealized +4.0%
WCC WESCO INTL INC 0.1%
Value $48.56M Shares 177,484 Est. Cost $177.23 Unrealized +62.7%
GMED GLOBUS MED INC 0.1%
Value $48.46M Shares 562,403 Est. Cost $62.10 Unrealized +46.7%
L LOEWS CORP 0.1%
Value $48.34M Shares 452,897 Est. Cost $70.56 Unrealized +50.9%
MDLZ MONDELEZ INTL INC 0.1%
Value $47.93M Shares 831,454 Est. Cost $51.98 Unrealized +11.9%
MMM 3M CO 0.0%
Value $47.15M Shares 324,661 Est. Cost $109.84 Unrealized +49.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value $46.46M Shares 1,726,000 Est. Cost $28.96 Unrealized +18.8%
CF CF INDUSTRIES HOLD 0.0%
Value $46.25M Shares 356,235 Est. Cost $81.37 Unrealized +10.7%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $45.47M Shares 167,851 Est. Cost $265.78 Unrealized -2.8%
DCI DONALDSON INC 0.0%
Value $45.35M Shares 534,400 Est. Cost $70.11 Unrealized +45.4%
SYY SYSCO CORP 0.0%
Value $45.03M Shares 631,228 Est. Cost $71.18 Unrealized +15.5%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $44.98M Shares 343,459 Est. Cost $67.96 Unrealized +85.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $44.75M Shares 792,187 Est. Cost $69.82 Unrealized -15.9%
VTR VENTAS INC 0.0%
Value $44.71M Shares 546,659 Est. Cost $50.54 Unrealized +53.0%
FDX FEDEX CORP 0.0%
Value $44.45M Shares 124,792 Est. Cost $235.15 Unrealized +44.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $43.92M Shares 542,570 Est. Cost $65.80 Unrealized +23.9%
BKR BAKER HUGHES COMPANY 0.0%
Value $43.51M Shares 712,719 Est. Cost $25.99 Unrealized +115.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value $43.36M Shares 151,090 Est. Cost $233.56 Unrealized +27.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $43.35M Shares 318,564 Est. Cost $136.31 Unrealized -5.5%
APG API GROUP CORP 0.0%
Value $42.91M Shares 1,059,000 Est. Cost $22.45 Unrealized +90.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value $42.87M Shares 146,990 Est. Cost $165.05 Unrealized +74.8%
AXON AXON ENTERPRISE INC 0.0%
Value $42.29M Shares 99,584 Est. Cost $238.04 Unrealized +121.3%
PCAR PACCAR INC 0.0%
Value $42.25M Shares 365,768 Est. Cost $64.05 Unrealized +92.0%
CNM CORE & MAIN INC 0.0%
Value $42.14M Shares 853,000 Est. Cost $31.15 Unrealized +80.6%
SYK STRYKER CORPORATION 0.0%
Value $41.82M Shares 127,283 Est. Cost $333.91 Unrealized +9.2%
NICE NICE LTD 0.0%
Value $41.42M Shares 375,700 Est. Cost $173.65 Unrealized โ€”
HOLX HOLOGIC INC 0.0%
Value $41.13M Shares 544,066 Est. Cost $73.41 Unrealized +2.2%
PVH PVH CORPORATION 0.0%
Value $41.06M Shares 588,586 Est. Cost $93.86 Unrealized -29.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value $40.93M Shares 569,054 Est. Cost $58.67 Unrealized +34.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $40.41M Shares 204,300 Est. Cost $177.00 Unrealized -9.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $40.37M Shares 1,470,035 Est. Cost $18.47 Unrealized +52.9%
NUE NUCOR CORP 0.0%
Value $40.18M Shares 237,606 Est. Cost $101.69 Unrealized +75.5%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $40.11M Shares 1,091,528 Est. Cost $34.29 Unrealized +2.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $40M Shares 433,326 Est. Cost $87.00 Unrealized +9.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $39.97M Shares 131,452 Est. Cost $126.10 Unrealized +141.9%
MELI MERCADOLIBRE INC 0.0%
Value $39.7M Shares 22,959 Est. Cost $1955.38 Unrealized +5.7%
CIEN CIENA CORP 0.0%
Value $38.7M Shares 99,692 Est. Cost $194.00 Unrealized +39.6%
STLD STEEL DYNAMICS INC 0.0%
Value $38.68M Shares 214,889 Est. Cost $61.06 Unrealized +201.6%
FSLR FIRST SOLAR INC 0.0%
Value $38.54M Shares 195,401 Est. Cost $171.32 Unrealized +38.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $38.48M Shares 166,668 Est. Cost $146.46 Unrealized +73.0%
USB US BANCORP 0.0%
Value $38.33M Shares 737,018 Est. Cost $40.50 Unrealized +39.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value $38.03M Shares 779,564 Est. Cost $51.72 Unrealized -0.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $37.57M Shares 331,915 Est. Cost $66.48 Unrealized +58.5%
CTAS CINTAS CORP 0.0%
Value $37.45M Shares 221,411 Est. Cost $167.45 Unrealized +15.5%
TFC TRUIST FINL CORP 0.0%
Value $37.14M Shares 807,904 Est. Cost $43.38 Unrealized +17.9%
ADSK AUTODESK INC 0.0%
Value $36.95M Shares 154,340 Est. Cost $275.13 Unrealized -7.8%
KHC KRAFT HEINZ CO 0.0%
Value $36.67M Shares 1,630,470 Est. Cost $27.47 Unrealized -12.9%
TTC TORO CO 0.0%
Value $36.44M Shares 390,000 Est. Cost $72.65 Unrealized +28.1%
RKLB ROCKET LAB CORP 0.0%
Value $36.43M Shares 567,331 Est. Cost $49.65 Unrealized +59.7%
UNM UNUM GROUP 0.0%
Value $36.23M Shares 496,077 Est. Cost $75.84 Unrealized -0.4%
TRMB TRIMBLE INC 0.0%
Value $36.13M Shares 553,845 Est. Cost $73.17 Unrealized -3.0%
EXEL EXELIXIS INC 0.0%
Value $36.1M Shares 841,778 Est. Cost $22.15 Unrealized +97.6%
FAST FASTENAL CO 0.0%
Value $36M Shares 775,817 Est. Cost $32.20 Unrealized +37.5%
URI UNITED RENTALS INC 0.0%
Value $35.98M Shares 49,380 Est. Cost $336.16 Unrealized +162.6%
SRE SEMPRA 0.0%
Value $35.77M Shares 368,080 Est. Cost $62.12 Unrealized +44.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $35.69M Shares 32,644 Est. Cost $631.88 Unrealized +74.8%
ECG EVERUS CONSTR GROUP 0.0%
Value $35.42M Shares 300,000 Est. Cost $60.71 Unrealized +58.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $35.24M Shares 834,000 Est. Cost $54.81 Unrealized -16.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value $34.89M Shares 108,855 Est. Cost $271.50 Unrealized +30.9%
UNP UNION PAC CORP 0.0%
Value $34.51M Shares 142,232 Est. Cost $189.21 Unrealized +28.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $34.24M Shares 472,529 Est. Cost $62.14 Unrealized +29.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $34.23M Shares 300,313 Est. Cost $131.97 Unrealized +2.1%
INCY INCYTE CORP 0.0%
Value $34.11M Shares 362,456 Est. Cost $79.98 Unrealized +28.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $33.9M Shares 181,754 Est. Cost $109.29 Unrealized +68.3%
UPS UNITED PARCEL SVCS INC 0.0%
Value $33.68M Shares 342,358 Est. Cost $128.89 Unrealized -14.8%
CNC CENTENE CORP DEL 0.0%
Value $33.67M Shares 1,028,386 Est. Cost $66.63 Unrealized -34.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $32.41M Shares 197,436 Est. Cost $114.34 Unrealized +4.1%
SLB SLB LIMITED 0.0%
Value $31.92M Shares 621,125 Est. Cost $34.67 Unrealized +39.3%
OC OWENS CORNING NEW 0.0%
Value $31.81M Shares 293,976 Est. Cost $88.67 Unrealized +41.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $31.75M Shares 324,981 Est. Cost $74.11 Unrealized +44.9%
AGCO AGCO CORP 0.0%
Value $31.55M Shares 272,300 Est. Cost $113.29 Unrealized +6.9%
CLH CLEAN HARBORS INC 0.0%
Value $31.54M Shares 110,000 Est. Cost $204.28 Unrealized +28.8%
NKE NIKE INC 0.0%
Value $31.31M Shares 592,763 Est. Cost $115.10 Unrealized -44.4%
OSIS OSI SYSTEMS INC 0.0%
Value $31.26M Shares 117,740 Est. Cost $194.33 Unrealized +42.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $30.83M Shares 26,604 Est. Cost $1362.05 Unrealized -0.0%
HSY HERSHEY CO 0.0%
Value $30.61M Shares 147,239 Est. Cost $143.44 Unrealized +42.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $30.58M Shares 108,784 Est. Cost $193.49 Unrealized +40.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $30.34M Shares 1,434,379 Est. Cost $18.54 Unrealized โ€”
DASH DOORDASH INC 0.0%
Value $30.24M Shares 201,430 Est. Cost $112.18 Unrealized +75.3%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $30.05M Shares 128,811 Est. Cost $195.76 Unrealized +28.3%
ABNB AIRBNB INC 0.0%
Value $30.02M Shares 237,726 Est. Cost $138.48 Unrealized -6.6%
AFL AFLAC INC 0.0%
Value $29.53M Shares 269,140 Est. Cost $50.31 Unrealized +121.1%
MCO MOODYS CORP 0.0%
Value $29.32M Shares 67,214 Est. Cost $284.43 Unrealized +72.1%
GWW WW GRAINGER INC 0.0%
Value $29.22M Shares 26,786 Est. Cost $673.54 Unrealized +62.5%
ELF E L F BEAUTY INC 0.0%
Value $29.14M Shares 480,801 Est. Cost $125.51 Unrealized -31.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $28.96M Shares 398,379 Est. Cost $50.40 Unrealized +30.2%
TIC TIC SOLUTIONS INC 0.0%
Value $28.82M Shares 4,380,000 Est. Cost $11.28 Unrealized -9.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $28.8M Shares 287,753 Est. Cost $112.64 Unrealized -2.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $28.38M Shares 1,077,686 Est. Cost $32.65 Unrealized -13.2%
AON AON PLC 0.0%
Value $28.23M Shares 87,464 Est. Cost $290.15 Unrealized +15.8%
EQT EQT CORP 0.0%
Value $28.19M Shares 442,997 Est. Cost $43.40 Unrealized +27.4%
THC TENET HEALTHCARE CORP 0.0%
Value $27.92M Shares 147,954 Est. Cost $168.91 Unrealized +22.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $27.79M Shares 22,031 Est. Cost $1293.32 Unrealized +9.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value $27.18M Shares 190,000 Est. Cost $108.49 Unrealized +38.1%
BDX BECTON DICKINSON & CO 0.0%
Value $27.17M Shares 172,820 Est. Cost $223.28 Unrealized -24.8%
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $26.85M Shares 410,000 Est. Cost $32.03 Unrealized +121.0%
BX BLACKSTONE INC 0.0%
Value $26.6M Shares 231,329 Est. Cost $135.65 Unrealized +3.9%
IRM IRON MTN INC DEL 0.0%
Value $26.59M Shares 260,330 Est. Cost $51.57 Unrealized +61.4%
CSL CARLISLE COS INC 0.0%
Value $26.58M Shares 79,669 Est. Cost $229.97 Unrealized +61.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $26.54M Shares 75,008 Est. Cost $537.13 Unrealized -29.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $26.54M Shares 134,372 Est. Cost $168.91 Unrealized +33.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $26.52M Shares 100,000 Est. Cost $146.43 Unrealized +109.7%
PYPL PAYPAL HLDGS INC 0.0%
Value $26.5M Shares 585,914 Est. Cost $185.06 Unrealized -72.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $26.4M Shares 134,087 Est. Cost $174.36 Unrealized +34.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value $26.05M Shares 375,973 Est. Cost $35.50 Unrealized +169.7%
CSX CSX CORP 0.0%
Value $25.77M Shares 627,759 Est. Cost $30.14 Unrealized +27.8%
YUM YUM BRANDS INC 0.0%
Value $25.75M Shares 165,584 Est. Cost $107.61 Unrealized +46.2%
IESC IES HOLDINGS INC 0.0%
Value $25.73M Shares 54,000 Est. Cost $301.30 Unrealized +51.6%
CCI CROWN CASTLE INC 0.0%
Value $25.73M Shares 316,393 Est. Cost $123.08 Unrealized -27.9%
PLUS EPLUS INC 0.0%
Value $25.59M Shares 340,000 Est. Cost $72.96 Unrealized +16.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $25.27M Shares 226,767 Est. Cost $117.03 Unrealized +14.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $25.08M Shares 816,800 Est. Cost $36.51 Unrealized -14.0%
SE SEA LTD 0.0%
Value $25.05M Shares 302,529 Est. Cost $121.86 Unrealized โ€”
KMB KIMBERLY-CLARK CORP 0.0%
Value $25.05M Shares 259,660 Est. Cost $114.10 Unrealized -9.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $24.9M Shares 90,484 Est. Cost $224.91 Unrealized +37.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $24.8M Shares 309,716 Est. Cost $84.98 Unrealized -3.6%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $24.8M Shares 1,341,200 Est. Cost $21.27 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value $24.11M Shares 76,690 Est. Cost $246.96 Unrealized +65.4%
THR THERMON GROUP HLDGS INC 0.0%
Value $23.69M Shares 470,000 Est. Cost $29.02 Unrealized +57.0%
BBY BEST BUY INC 0.0%
Value $23.68M Shares 368,824 Est. Cost $89.29 Unrealized -25.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $23.6M Shares 149,336 Est. Cost $168.61 Unrealized +4.0%
DOCS DOXIMITY INC 0.0%
Value $23.55M Shares 1,010,559 Est. Cost $34.65 Unrealized +1.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $22.76M Shares 404,212 Est. Cost $38.48 Unrealized +55.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $22.62M Shares 164,961 Est. Cost $101.66 Unrealized +58.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $22.61M Shares 706,308 Est. Cost $61.53 Unrealized -36.9%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $22.26M Shares 115,005 Est. Cost $197.66 Unrealized +27.0%
GRMN GARMIN LTD 0.0%
Value $22.16M Shares 95,499 Est. Cost $129.21 Unrealized +66.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $22.15M Shares 242,468 Est. Cost $75.86 Unrealized +34.9%
CPRT COPART INC 0.0%
Value $22.13M Shares 666,520 Est. Cost $38.16 Unrealized +2.6%
FLS FLOWSERVE CORP 0.0%
Value $22.07M Shares 300,238 Est. Cost $80.71 Unrealized 0.0%
WY WEYERHAEUSER CO 0.0%
Value $22.04M Shares 902,014 Est. Cost $28.45 Unrealized -16.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $22M Shares 115,922 Est. Cost $196.53 Unrealized +3.7%
SNA SNAP ON INC 0.0%
Value $21.99M Shares 60,549 Est. Cost $211.91 Unrealized +75.2%
INTR INTER & CO INC 0.0%
Value $21.98M Shares 2,761,899 Est. Cost $6.28 Unrealized +41.1%
FIX COMFORT SYS USA INC 0.0%
Value $21.61M Shares 15,672 Est. Cost $922.99 Unrealized +29.6%
NTES NETEASE COM INC 0.0%
Value $21.5M Shares 192,100 Est. Cost $137.37 Unrealized โ€”
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $21.28M Shares 1,106,800 Est. Cost $18.44 Unrealized โ€”
PPG PPG INDS INC 0.0%
Value $21.22M Shares 198,495 Est. Cost $125.20 Unrealized -6.6%
WSO WATSCO INC 0.0%
Value $21.18M Shares 58,214 Est. Cost $281.01 Unrealized +39.6%
QFIN QFIN HOLDINGS INC 0.0%
Value $21.04M Shares 1,629,500 Est. Cost $32.09 Unrealized โ€”
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $21.02M Shares 72,372 Est. Cost $250.77 Unrealized +8.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $20.71M Shares 79,583 Est. Cost $196.00 Unrealized +39.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $20.59M Shares 62,215 Est. Cost $230.31 Unrealized +53.4%
SNDK SANDISK CORP 0.0%
Value $20.56M Shares 32,361 Est. Cost $516.50 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $20.55M Shares 266,602 Est. Cost $75.17 Unrealized +19.1%
O REALTY INCOME CORP 0.0%
Value $20.16M Shares 329,591 Est. Cost $55.41 Unrealized +3.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $20.15M Shares 93,055 Est. Cost $313.81 Unrealized -23.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $20.15M Shares 771,580 Est. Cost $17.00 Unrealized +70.5%
IDXX IDEXX LABS INC 0.0%
Value $20.15M Shares 35,853 Est. Cost $506.85 Unrealized +32.2%
WAT WATERS CORP 0.0%
Value $19.89M Shares 66,799 Est. Cost $320.65 Unrealized +14.5%
GLW CORNING INC 0.0%
Value $19.78M Shares 145,486 Est. Cost $66.97 Unrealized +66.8%
PNR PENTAIR PLC 0.0%
Value $19.53M Shares 224,146 Est. Cost $77.65 Unrealized +32.1%
BRC BRADY CORP 0.0%
Value $19.5M Shares 240,000 Est. Cost $57.79 Unrealized +51.7%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $19.49M Shares 241,870 Est. Cost $67.41 Unrealized -22.3%
MKL MARKEL GROUP INC 0.0%
Value $19.34M Shares 10,103 Est. Cost $1825.64 Unrealized +13.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $19.32M Shares 147,329 Est. Cost $123.11 Unrealized +6.4%
BAP CREDICORP LTD 0.0%
Value $19.2M Shares 56,602 Est. Cost $209.02 Unrealized +61.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $19.03M Shares 464,112 Est. Cost $39.09 Unrealized +9.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $19M Shares 58,106 Est. Cost $159.59 Unrealized +107.3%
MKC MCCORMICK & CO INC 0.0%
Value $18.93M Shares 375,328 Est. Cost $75.47 Unrealized -11.6%
MTZ MASTEC INC 0.0%
Value $18.85M Shares 58,600 Est. Cost $129.54 Unrealized +93.1%
EQH EQUITABLE HLDGS INC 0.0%
Value $18.8M Shares 506,555 Est. Cost $26.32 Unrealized +73.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $18.48M Shares 205,073 Est. Cost $56.46 Unrealized +64.1%
NXT NEXTPOWER INC 0.0%
Value $18.44M Shares 152,933 Est. Cost $58.02 Unrealized +87.6%
STT STATE STR CORP 0.0%
Value $18.41M Shares 145,474 Est. Cost $68.37 Unrealized +90.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $18.38M Shares 93,794 Est. Cost $127.54 Unrealized +49.4%
PAYX PAYCHEX INC 0.0%
Value $18.17M Shares 197,221 Est. Cost $114.04 Unrealized -10.6%
WLDN WILLDAN GROUP INC 0.0%
Value $18.12M Shares 236,700 Est. Cost $73.81 Unrealized +63.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $18.1M Shares 249,469 Est. Cost $101.60 Unrealized -27.1%
RBLX ROBLOX CORP 0.0%
Value $18.01M Shares 318,413 Est. Cost $69.82 Unrealized +2.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $17.97M Shares 50,070 Est. Cost $239.89 Unrealized +71.0%
TEL TE CONNECTIVITY PLC 0.0%
Value $17.91M Shares 85,685 Est. Cost $156.99 Unrealized +46.4%
AAON AAON INC 0.0%
Value $17.87M Shares 216,000 Est. Cost $82.95 Unrealized +12.2%
SUI SUN CMNTYS INC 0.0%
Value $17.85M Shares 141,713 Est. Cost $132.88 Unrealized โ€”
DLTR DOLLAR TREE INC 0.0%
Value $17.66M Shares 161,253 Est. Cost $114.33 Unrealized +12.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $17.55M Shares 58,348 Est. Cost $327.52 Unrealized +9.0%
ATKR ATKORE INC 0.0%
Value $17.45M Shares 296,206 Est. Cost $141.70 Unrealized -52.0%
BALL BALL CORP 0.0%
Value $17.36M Shares 293,704 Est. Cost $59.48 Unrealized +1.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $17.27M Shares 190,509 Est. Cost $47.78 Unrealized +98.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $17.25M Shares 724,436 Est. Cost $12.76 Unrealized +72.9%
RXO RXO INC 0.0%
Value $16.93M Shares 1,158,000 Est. Cost $19.46 Unrealized -22.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $16.92M Shares 138,587 Est. Cost $120.89 Unrealized +15.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value $16.76M Shares 49,053 Est. Cost $428.38 Unrealized -8.2%
BG BUNGE GLOBAL SA 0.0%
Value $16.72M Shares 131,411 Est. Cost $95.92 Unrealized +16.8%
AME AMETEK INC 0.0%
Value $16.59M Shares 77,403 Est. Cost $169.93 Unrealized +31.4%
AMRC AMERESCO INC 0.0%
Value $16.45M Shares 645,000 Est. Cost $31.48 Unrealized +0.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $16.35M Shares 348,448 Est. Cost $110.31 Unrealized -48.9%
AER AERCAP HOLDINGS NV 0.0%
Value $16.31M Shares 118,880 Est. Cost $72.67 Unrealized +100.6%
SMR NUSCALE PWR CORP 0.0%
Value $16.28M Shares 1,502,300 Est. Cost $13.50 Unrealized +27.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $16.27M Shares 122,039 Est. Cost $217.49 Unrealized -22.5%
TER TERADYNE INC 0.0%
Value $16.11M Shares 54,340 Est. Cost $169.00 Unrealized +57.3%
NYAX NAYAX LTD 0.0%
Value $15.96M Shares 285,000 Est. Cost $25.21 Unrealized +122.3%
HUBB HUBBELL INC 0.0%
Value $15.89M Shares 32,380 Est. Cost $340.74 Unrealized +45.4%
MRX MAREX GROUP PLC 0.0%
Value $15.8M Shares 354,413 Est. Cost $36.39 Unrealized +10.1%
VRSN VERISIGN INC 0.0%
Value $15.69M Shares 63,182 Est. Cost $204.07 Unrealized +15.4%
IQV IQVIA HLDGS INC 0.0%
Value $15.61M Shares 91,532 Est. Cost $202.41 Unrealized +3.8%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $15.61M Shares 250,000 Est. Cost $66.34 Unrealized โ€”
DDOG DATADOG INC 0.0%
Value $15.58M Shares 131,956 Est. Cost $99.45 Unrealized +24.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $15.5M Shares 25,617 Est. Cost $446.94 Unrealized +37.4%
RS RELIANCE INC 0.0%
Value $15.47M Shares 50,901 Est. Cost $274.01 Unrealized +19.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $15.37M Shares 78,672 Est. Cost $155.69 Unrealized +17.6%
SITM SITIME CORP 0.0%
Value $15.26M Shares 44,200 Est. Cost $180.88 Unrealized +108.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $15.26M Shares 616,132 Est. Cost $23.61 Unrealized +1.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $15.22M Shares 163,125 Est. Cost $85.39 Unrealized +11.0%
HUM HUMANA INC 0.0%
Value $15.21M Shares 87,741 Est. Cost $409.13 Unrealized -45.4%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $15.02M Shares 87,242 Est. Cost $240.97 Unrealized -20.1%
PSTG EVERPURE INC 0.0%
Value $15.01M Shares 254,152 Est. Cost $65.72 Unrealized +8.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $14.92M Shares 325,767 Est. Cost $29.22 Unrealized +57.8%
HPQ HP INC 0.0%
Value $14.84M Shares 772,383 Est. Cost $24.21 Unrealized -18.4%
REG REGENCY CTRS CORP 0.0%
Value $14.43M Shares 190,741 Est. Cost $50.05 Unrealized +35.8%
CCL CARNIVAL CORP 0.0%
Value $14.43M Shares 557,546 Est. Cost $20.17 Unrealized +53.8%
TRU TRANSUNION 0.0%
Value $14.33M Shares 207,166 Est. Cost $85.66 Unrealized -7.9%
GEN GEN DIGITAL INC 0.0%
Value $14.29M Shares 759,115 Est. Cost $21.44 Unrealized +13.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $14.19M Shares 943,104 Est. Cost $15.86 Unrealized +2.9%
LH LABCORP HOLDINGS INC 0.0%
Value $14.16M Shares 53,090 Est. Cost $202.58 Unrealized +33.8%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $14.13M Shares 80,500 Est. Cost $128.86 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value $14.02M Shares 64,020 Est. Cost $143.63 Unrealized +50.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $13.95M Shares 849,215 Est. Cost $18.13 Unrealized -10.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $13.64M Shares 19 Est. Cost $468333.40 Unrealized +58.1%
INSM INSMED INC 0.0%
Value $13.55M Shares 82,865 Est. Cost $175.88 Unrealized -9.6%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $13.52M Shares 950,000 Est. Cost $9.15 Unrealized +39.9%
F FORD MTR CO 0.0%
Value $13.39M Shares 1,160,535 Est. Cost $9.84 Unrealized +39.6%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $13.11M Shares 300,050 Est. Cost $48.56 Unrealized -5.8%
BC BRUNSWICK CORP 0.0%
Value $13.1M Shares 180,000 Est. Cost $71.48 Unrealized +19.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $13.06M Shares 281,114 Est. Cost $30.13 Unrealized +70.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $13.06M Shares 58,806 Est. Cost $221.00 Unrealized 0.0%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $12.8M Shares 450,000 Est. Cost $25.47 Unrealized +35.8%
KIM KIMCO REALTY CORP 0.0%
Value $12.59M Shares 560,210 Est. Cost $17.01 Unrealized +17.9%
DXCM DEXCOM INC 0.0%
Value $12.53M Shares 199,545 Est. Cost $90.76 Unrealized -21.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $12.53M Shares 331,379 Est. Cost $141.31 Unrealized -70.8%
ROST ROSS STORES INC 0.0%
Value $12.51M Shares 57,767 Est. Cost $114.76 Unrealized +67.6%
GPC GENUINE PARTS CO 0.0%
Value $12.48M Shares 118,059 Est. Cost $105.63 Unrealized +26.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $12.34M Shares 442,000 Est. Cost $36.28 Unrealized โ€”
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $12.27M Shares 200,054 Est. Cost $69.67 Unrealized +10.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $12.26M Shares 81,709 Est. Cost $151.42 Unrealized +3.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $12.21M Shares 62,281 Est. Cost $116.33 Unrealized +78.3%
WPC WP CAREY INC 0.0%
Value $12.09M Shares 177,903 Est. Cost $66.50 Unrealized โ€”
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $11.91M Shares 55,191 Est. Cost $374.28 Unrealized -42.9%
SEE SEALED AIR CORP NEW 0.0%
Value $11.82M Shares 281,064 Est. Cost $34.15 Unrealized +22.4%
FICO FAIR ISAAC CORP 0.0%
Value $11.75M Shares 11,008 Est. Cost $1177.69 Unrealized +24.6%
COHR COHERENT CORP 0.0%
Value $11.55M Shares 48,502 Est. Cost $149.58 Unrealized +42.6%
NTAP NETAPP INC 0.0%
Value $11.51M Shares 112,387 Est. Cost $85.90 Unrealized +18.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $11.45M Shares 380,266 Est. Cost $30.12 Unrealized โ€”
ALLE ALLEGION PLC 0.0%
Value $11.35M Shares 78,122 Est. Cost $111.21 Unrealized +49.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $11.35M Shares 166,810 Est. Cost $46.48 Unrealized +64.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $11.32M Shares 122,965 Est. Cost $82.67 Unrealized +35.1%
PODD INSULET CORP 0.0%
Value $11.16M Shares 53,188 Est. Cost $265.75 Unrealized -0.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $11.12M Shares 433,580 Est. Cost $53.96 Unrealized -24.4%
FOR FORESTAR GROUP INC 0.0%
Value $11M Shares 450,000 Est. Cost $25.47 Unrealized +7.7%
HRB BLOCK H & R INC 0.0%
Value $10.97M Shares 345,643 Est. Cost $31.39 Unrealized +18.3%
CRH CRH PLC 0.0%
Value $10.85M Shares 103,234 Est. Cost $80.19 Unrealized +55.0%
FN FABRINET 0.0%
Value $10.85M Shares 20,805 Est. Cost $459.96 Unrealized +7.1%
LII LENNOX INTL INC 0.0%
Value $10.76M Shares 23,175 Est. Cost $298.99 Unrealized +76.2%
IEX IDEX CORP 0.0%
Value $10.68M Shares 56,335 Est. Cost $186.41 Unrealized +6.8%
KEY KEYCORP 0.0%
Value $10.65M Shares 531,198 Est. Cost $15.82 Unrealized +37.1%
CUZ COUSINS PPTYS INC 0.0%
Value $10.63M Shares 470,847 Est. Cost $29.63 Unrealized โ€”
INVH INVITATION HOMES INC 0.0%
Value $10.58M Shares 425,679 Est. Cost $30.80 Unrealized -10.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $10.56M Shares 131,416 Est. Cost $86.38 Unrealized +2.0%
AYI ACUITY INC 0.0%
Value $10.54M Shares 37,604 Est. Cost $144.23 Unrealized +123.1%
MYRG MYR GROUP INC 0.0%
Value $10.5M Shares 37,200 Est. Cost $121.69 Unrealized +108.8%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $10.45M Shares 1,445,720 Est. Cost $11.44 Unrealized -6.9%
WAB WABTEC 0.0%
Value $10.42M Shares 41,712 Est. Cost $81.94 Unrealized +191.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $10.39M Shares 160,712 Est. Cost $44.47 Unrealized +65.6%
MSTR STRATEGY INC 0.0%
Value $10.27M Shares 82,312 Est. Cost $356.72 Unrealized -58.9%
FOX FOX CORP 0.0%
Value $10.11M Shares 190,487 Est. Cost $33.72 Unrealized +80.2%
EFX EQUIFAX INC 0.0%
Value $10.05M Shares 55,799 Est. Cost $225.46 Unrealized -9.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $10M Shares 161,502 Est. Cost $48.75 Unrealized +31.5%
ALAB ASTERA LABS INC 0.0%
Value $9.976M Shares 91,020 Est. Cost $164.54 Unrealized -4.2%
UNFI UNITED NAT FOODS INC 0.0%
Value $9.733M Shares 216,000 Est. Cost $36.97 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $9.651M Shares 59,084 Est. Cost $185.27 Unrealized -2.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $9.536M Shares 133,977 Est. Cost $75.55 Unrealized +8.9%
MOS MOSAIC CO 0.0%
Value $9.514M Shares 373,083 Est. Cost $33.38 Unrealized -16.5%
MAS MASCO CORP 0.0%
Value $9.47M Shares 156,870 Est. Cost $54.68 Unrealized +29.1%
ONTO ONTO INNOVATION INC 0.0%
Value $9.146M Shares 44,600 Est. Cost $189.73 Unrealized +9.0%
NTRA NATERA INC 0.0%
Value $9.106M Shares 45,534 Est. Cost $134.58 Unrealized +67.8%
NWSA NEWS CORP NEW 0.0%
Value $9.066M Shares 363,651 Est. Cost $24.22 Unrealized +3.8%
TSN TYSON FOODS INC 0.0%
Value $9.005M Shares 140,554 Est. Cost $62.95 Unrealized -1.1%
LAZ LAZARD INC 0.0%
Value $8.793M Shares 207,000 Est. Cost $42.21 Unrealized +24.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $8.793M Shares 57,432 Est. Cost $292.12 Unrealized -35.4%
CART MAPLEBEAR INC 0.0%
Value $8.623M Shares 230,200 Est. Cost $46.04 Unrealized -16.9%
PTC PTC INC 0.0%
Value $8.592M Shares 60,301 Est. Cost $143.56 Unrealized +12.1%
OMC OMNICOM GROUP INC 0.0%
Value $8.526M Shares 113,213 Est. Cost $68.99 Unrealized +10.9%
RYN RAYONIER INC 0.0%
Value $8.457M Shares 410,138 Est. Cost $20.62 Unrealized โ€”
FOXA FOX CORP 0.0%
Value $8.399M Shares 143,824 Est. Cost $34.21 Unrealized +96.4%
TWLO TWILIO INC 0.0%
Value $8.397M Shares 66,738 Est. Cost $105.11 Unrealized +15.9%
NTRS NORTHERN TR CORP 0.0%
Value $8.181M Shares 58,615 Est. Cost $103.39 Unrealized +42.1%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $8.13M Shares 4,314 Est. Cost $1612.38 Unrealized +29.8%
ENTG ENTEGRIS INC 0.0%
Value $8.11M Shares 69,174 Est. Cost $115.77 Unrealized +2.2%
HEI HEICO CORP NEW 0.0%
Value $8.073M Shares 29,442 Est. Cost $338.92 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value $8.064M Shares 59,519 Est. Cost $112.71 Unrealized +28.3%
ITRI ITRON INC 0.0%
Value $8.049M Shares 89,800 Est. Cost $111.71 Unrealized -11.6%
WDAY WORKDAY INC 0.0%
Value $7.902M Shares 60,824 Est. Cost $230.48 Unrealized -25.1%
JBL JABIL INC 0.0%
Value $7.803M Shares 29,377 Est. Cost $162.90 Unrealized +52.3%
ATO ATMOS ENERGY CORP 0.0%
Value $7.787M Shares 42,155 Est. Cost $111.22 Unrealized +54.2%
EVI EVI INDS INC 0.0%
Value $7.718M Shares 375,000 Est. Cost $22.04 Unrealized +8.4%
HRL HORMEL FOODS CORP 0.0%
Value $7.615M Shares 336,192 Est. Cost $37.71 Unrealized -35.7%
GNRC GENERAC HLDGS INC 0.0%
Value $7.582M Shares 38,817 Est. Cost $183.13 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $7.4M Shares 44,561 Est. Cost $128.39 Unrealized +41.2%
QXO QXO INC 0.0%
Value $7.36M Shares 379,000 Est. Cost $19.16 Unrealized +26.0%
YETI YETI HLDGS INC 0.0%
Value $7.318M Shares 200,000 Est. Cost $47.42 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value $7.26M Shares 75,284 Est. Cost $103.60 Unrealized +0.5%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $7.234M Shares 1,099,445 Est. Cost $10.66 Unrealized -11.7%
PSNY POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $7.217M Shares 391,809 Est. Cost $21.37 Unrealized โ€”
KKR KKR & CO INC 0.0%
Value $7.128M Shares 77,064 Est. Cost $85.31 Unrealized +34.5%
WCN WASTE CONNECTIONS INC 0.0%
Value $7.079M Shares 43,582 Est. Cost $143.06 Unrealized +17.0%
DAL DELTA AIR LINES INC 0.0%
Value $6.923M Shares 104,137 Est. Cost $37.58 Unrealized +85.9%
ASUR ASURE SOFTWARE INC 0.0%
Value $6.88M Shares 800,000 Est. Cost $11.36 Unrealized -21.7%
CNH CNH INDL N V 0.0%
Value $6.869M Shares 624,431 Est. Cost $10.57 Unrealized +7.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $6.862M Shares 201,000 Est. Cost $30.49 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value $6.843M Shares 66,037 Est. Cost $137.18 Unrealized -16.6%
IT GARTNER INC 0.0%
Value $6.79M Shares 42,883 Est. Cost $268.12 Unrealized -26.1%
COIN COINBASE GLOBAL INC 0.0%
Value $6.783M Shares 38,847 Est. Cost $207.15 Unrealized -3.2%
FTAI FTAI AVIATION LTD 0.0%
Value $6.776M Shares 27,659 Est. Cost $270.82 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value $6.715M Shares 79,097 Est. Cost $71.27 Unrealized +28.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $6.665M Shares 103,165 Est. Cost $72.04 Unrealized +5.2%
BAX BAXTER INTL INC 0.0%
Value $6.61M Shares 393,432 Est. Cost $33.91 Unrealized -39.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $6.545M Shares 418,223 Est. Cost $12.29 Unrealized +45.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $6.526M Shares 60,400 Est. Cost $190.19 Unrealized -32.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $6.516M Shares 16,000 Est. Cost $376.45 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value $6.459M Shares 30,600 Est. Cost $251.94 Unrealized +3.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $6.379M Shares 30,103 Est. Cost $155.76 Unrealized +37.4%
ACVA ACV AUCTIONS INC 0.0%
Value $6.36M Shares 1,500,000 Est. Cost $14.86 Unrealized -48.4%
RDDT REDDIT INC 0.0%
Value $6.223M Shares 46,216 Est. Cost $188.10 Unrealized +0.8%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $6.048M Shares 651,685 Est. Cost $17.00 Unrealized โ€”
ENSG ENSIGN GROUP INC 0.0%
Value $6.045M Shares 30,000 Est. Cost $159.32 Unrealized +18.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $6.007M Shares 180,500 Est. Cost $22.97 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value $5.924M Shares 57,098 Est. Cost $103.05 Unrealized -6.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value $5.901M Shares 275,600 Est. Cost $41.01 Unrealized โ€”
MSCI MSCI INC 0.0%
Value $5.83M Shares 10,817 Est. Cost $439.26 Unrealized +29.6%
EG EVEREST GROUP LTD 0.0%
Value $5.821M Shares 17,810 Est. Cost $356.26 Unrealized -7.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $5.762M Shares 12,000 Est. Cost $350.93 Unrealized +54.5%
WEX WEX INC 0.0%
Value $5.402M Shares 35,300 Est. Cost $203.96 Unrealized -23.5%
DRS LEONARDO DRS INC 0.0%
Value $5.263M Shares 118,211 Est. Cost $37.93 Unrealized +5.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $5.222M Shares 36,064 Est. Cost $139.46 Unrealized +18.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $5.185M Shares 31,911 Est. Cost $196.37 Unrealized +0.7%
ZS ZSCALER INC 0.0%
Value $4.961M Shares 35,365 Est. Cost $220.69 Unrealized -12.4%
Q QNITY ELECTRONICS INC 0.0%
Value $4.93M Shares 42,731 Est. Cost $84.91 Unrealized +19.2%
FTV FORTIVE CORP 0.0%
Value $4.779M Shares 86,443 Est. Cost $50.72 Unrealized +10.8%
MTH MERITAGE HOMES CORP 0.0%
Value $4.655M Shares 75,280 Est. Cost $51.81 Unrealized +43.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $4.643M Shares 51,509 Est. Cost $98.69 Unrealized +2.5%
PHIN PHINIA INC 0.0%
Value $4.569M Shares 66,752 Est. Cost $36.95 Unrealized +93.9%
MSA MSA SAFETY INC 0.0%
Value $4.43M Shares 27,018 Est. Cost $169.65 Unrealized +9.2%
DOV DOVER CORP 0.0%
Value $4.415M Shares 21,181 Est. Cost $174.65 Unrealized +22.9%
SATS ECHOSTAR CORP 0.0%
Value $4.404M Shares 37,615 Est. Cost $107.88 Unrealized +7.9%
IONQ IONQ INC 0.0%
Value $4.31M Shares 149,503 Est. Cost $47.31 Unrealized -12.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $4.251M Shares 29,678 Est. Cost $123.10 Unrealized +27.4%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $4.117M Shares 47,792 Est. Cost $97.40 Unrealized 0.0%
BNTX BIONTECH SE 0.0%
Value $4.116M Shares 46,307 Est. Cost $104.90 Unrealized โ€”
EQR EQUITY RESIDENTIAL 0.0%
Value $4.081M Shares 68,990 Est. Cost $62.64 Unrealized -1.0%
MRCY MERCURY SYS INC 0.0%
Value $4.029M Shares 55,259 Est. Cost $78.31 Unrealized +15.7%
KBH KB HOME 0.0%
Value $4.012M Shares 77,524 Est. Cost $35.80 Unrealized +70.4%
CSGP COSTAR GROUP INC 0.0%
Value $3.989M Shares 98,881 Est. Cost $79.11 Unrealized -28.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $3.963M Shares 13,634 Est. Cost $231.10 Unrealized +36.3%
BLD TOPBUILD COR 0.0%
Value $3.959M Shares 11,269 Est. Cost $190.34 Unrealized +158.4%
TTD THE TRADE DESK INC 0.0%
Value $3.95M Shares 174,076 Est. Cost $81.84 Unrealized -61.9%
GEF GREIF INC 0.0%
Value $3.874M Shares 57,766 Est. Cost $63.41 Unrealized +14.7%
EAT BRINKER INTL INC 0.0%
Value $3.855M Shares 27,000 Est. Cost $158.61 Unrealized 0.0%
SVRA SAVARA INC 0.0%
Value $3.822M Shares 700,000 Est. Cost $3.64 Unrealized +56.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $3.774M Shares 100,000 Est. Cost $44.36 Unrealized โ€”
CSV CARRIAGE SVCS INC 0.0%
Value $3.753M Shares 82,200 Est. Cost $43.34 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value $3.737M Shares 52,073 Est. Cost $155.81 Unrealized -28.2%
ACM AECOM 0.0%
Value $3.696M Shares 43,578 Est. Cost $84.03 Unrealized +15.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $3.684M Shares 32,913 Est. Cost $83.28 Unrealized +44.7%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $3.675M Shares 802,400 Est. Cost $8.08 Unrealized -32.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $3.664M Shares 102,639 Est. Cost $39.42 Unrealized +11.1%
EPR EPR PPTYS 0.0%
Value $3.651M Shares 73,082 Est. Cost $47.11 Unrealized โ€”
ICLR ICON PLC 0.0%
Value $3.558M Shares 32,150 Est. Cost $279.31 Unrealized -44.0%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $3.542M Shares 113,200 Est. Cost $27.68 Unrealized +0.6%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $3.438M Shares 300,000 Est. Cost $37.81 Unrealized โ€”
YSS YORK SPACE SYSTEMS INC 0.0%
Value $3.427M Shares 154,568 Est. Cost $22.17 Unrealized โ€”
ASTS AST SPACEMOBILE INC 0.0%
Value $3.399M Shares 41,014 Est. Cost $98.13 Unrealized 0.0%
HTHT H WORLD GROUP LTD 0.0%
Value $3.353M Shares 66,669 Est. Cost $50.10 Unrealized โ€”
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $3.322M Shares 907,688 Est. Cost $5.20 Unrealized -13.6%
BF/B BROWN FORMAN CORP 0.0%
Value $3.315M Shares 125,396 Est. Cost $29.92 Unrealized -6.5%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $3.308M Shares 122,100 Est. Cost $14.49 Unrealized +116.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $3.291M Shares 36,392 Est. Cost $123.38 Unrealized -25.7%
ILMN ILLUMINA INC 0.0%
Value $3.247M Shares 26,342 Est. Cost $138.96 Unrealized -2.5%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $3.23M Shares 100,900 Est. Cost $36.13 Unrealized -6.6%
DBX DROPBOX INC 0.0%
Value $3.214M Shares 141,470 Est. Cost $25.36 Unrealized +1.4%
XP XP INC 0.0%
Value $3.147M Shares 165,300 Est. Cost $17.93 Unrealized +7.8%
SLG SL GREEN RLTY CORP 0.0%
Value $3.133M Shares 84,808 Est. Cost $81.18 Unrealized โ€”
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $3.118M Shares 123,880 Est. Cost $28.96 Unrealized โ€”
BEKE KE HLDGS INC 0.0%
Value $3.075M Shares 205,435 Est. Cost $20.82 Unrealized โ€”
AMRZ AMRIZE LTD 0.0%
Value $3.008M Shares 53,687 Est. Cost $52.35 Unrealized +9.1%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $2.922M Shares 185,872 Est. Cost $20.92 Unrealized โ€”
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $2.896M Shares 95,000 Est. Cost $34.29 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.893M Shares 23,800 Est. Cost $312.96 Unrealized -55.9%
FUTU FUTU HLDGS LTD 0.0%
Value $2.858M Shares 20,900 Est. Cost $135.87 Unrealized โ€”
AFYA AFYA LTD 0.0%
Value $2.813M Shares 189,200 Est. Cost $14.96 Unrealized -1.9%
GPN GLOBAL PMTS INC 0.0%
Value $2.776M Shares 41,248 Est. Cost $127.42 Unrealized -41.2%
FNF FIDELITY NATL FINL INC 0.0%
Value $2.752M Shares 59,338 Est. Cost $40.36 Unrealized +35.1%
SAIA SAIA INC 0.0%
Value $2.722M Shares 7,750 Est. Cost $372.09 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.612M Shares 10,423 Est. Cost $343.89 Unrealized -26.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.564M Shares 23,709 Est. Cost $115.16 Unrealized 0.0%
NIO NIO INC 0.0%
Value $2.559M Shares 424,421 Est. Cost $14.11 Unrealized โ€”
LEN LENNAR CORP 0.0%
Value $2.519M Shares 29,007 Est. Cost $95.39 Unrealized +20.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $2.438M Shares 153,529 Est. Cost $23.61 Unrealized -1.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.422M Shares 32,253 Est. Cost $76.31 Unrealized +7.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.397M Shares 55,541 Est. Cost $40.01 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value $2.346M Shares 35,926 Est. Cost $60.61 Unrealized +29.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.286M Shares 34,080 Est. Cost $47.28 Unrealized +55.7%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $2.192M Shares 25,786 Est. Cost $92.54 Unrealized โ€”
H HYATT HOTELS CORP 0.0%
Value $2.178M Shares 15,148 Est. Cost $141.57 Unrealized +16.2%
TW TRADEWEB MKTS INC 0.0%
Value $2.147M Shares 18,250 Est. Cost $133.53 Unrealized -18.1%
CNXC CONCENTRIX CORP 0.0%
Value $2.088M Shares 76,300 Est. Cost $52.36 Unrealized -27.5%
KRC KILROY REALTY CORP 0.0%
Value $2.081M Shares 73,767 Est. Cost $57.67 Unrealized โ€”
IAC IAC INC 0.0%
Value $2.074M Shares 51,808 Est. Cost $128.89 Unrealized -70.8%
DT DYNATRACE INC 0.0%
Value $2.052M Shares 55,500 Est. Cost $49.91 Unrealized -23.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $2.05M Shares 27,600 Est. Cost $65.64 Unrealized +13.5%
XYZ BLOCK INC 0.0%
Value $2.042M Shares 33,937 Est. Cost $125.78 Unrealized -52.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $2.019M Shares 35,651 Est. Cost $35.00 Unrealized โ€”
MTB M & T BK CORP 0.0%
Value $1.956M Shares 9,462 Est. Cost $127.55 Unrealized +73.4%
GGG GRACO INC 0.0%
Value $1.932M Shares 22,819 Est. Cost $85.37 Unrealized +4.4%
BZ KANZHUN LIMITED 0.0%
Value $1.927M Shares 143,903 Est. Cost $18.54 Unrealized โ€”
CRBG COREBRIDGE FINL INC 0.0%
Value $1.907M Shares 79,921 Est. Cost $27.30 Unrealized +10.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.894M Shares 5,531 Est. Cost $463.21 Unrealized -16.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.785M Shares 21,681 Est. Cost $122.64 Unrealized -4.2%
SW SMURFIT WESTROCK PLC 0.0%
Value $1.766M Shares 44,304 Est. Cost $43.84 Unrealized +0.3%
CIB GRUPO CIBEST SA 0.0%
Value $1.703M Shares 23,385 Est. Cost $48.56 Unrealized โ€”
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1.665M Shares 46,200 Est. Cost $14.65 Unrealized โ€”
UDR UDR INC 0.0%
Value $1.61M Shares 47,669 Est. Cost $35.04 Unrealized +4.7%
TAL TAL ED GROUP 0.0%
Value $1.592M Shares 140,041 Est. Cost $11.08 Unrealized โ€”
XENE XENON PHARMACEUTICALS INC 0.0%
Value $1.524M Shares 26,200 Est. Cost $41.98 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value $1.448M Shares 314,852 Est. Cost $10.99 Unrealized -40.0%
CG CARLYLE GROUP INC 0.0%
Value $1.299M Shares 26,842 Est. Cost $38.17 Unrealized +54.5%
BURL BURLINGTON STORES INC 0.0%
Value $1.287M Shares 3,956 Est. Cost $280.68 Unrealized +8.4%
POOL POOL CORP 0.0%
Value $1.214M Shares 6,000 Est. Cost $359.53 Unrealized -30.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.212M Shares 34,400 Est. Cost $46.34 Unrealized -22.7%
HUBS HUBSPOT INC 0.0%
Value $1.191M Shares 4,879 Est. Cost $427.32 Unrealized -31.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.185M Shares 10,864 Est. Cost $155.27 Unrealized -4.3%
VRRM VERRA MOBILITY CORP 0.0%
Value $1.163M Shares 81,400 Est. Cost $15.08 Unrealized +33.8%
CRWV COREWEAVE INC 0.0%
Value $1.044M Shares 13,476 Est. Cost $101.39 Unrealized -9.8%
ESS ESSEX PPTY TR INC 0.0%
Value $1.043M Shares 4,308 Est. Cost $218.26 Unrealized +17.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $906K Shares 4,568 Est. Cost $119.39 Unrealized +74.1%
EVR EVERCORE INC 0.0%
Value $896K Shares 3,000 Est. Cost $104.60 Unrealized +236.4%
ROL ROLLINS INC 0.0%
Value $883K Shares 16,530 Est. Cost $40.06 Unrealized +54.3%
OMF ONEMAIN HLDGS INC 0.0%
Value $856K Shares 16,000 Est. Cost $58.15 Unrealized +8.7%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $822K Shares 55,100 Est. Cost $17.79 Unrealized +43.1%
WRB BERKLEY W R CORP 0.0%
Value $820K Shares 12,376 Est. Cost $38.22 Unrealized +81.7%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $809K Shares 123,209 Est. Cost $11.14 Unrealized โ€”
IOT SAMSARA INC 0.0%
Value $806K Shares 25,435 Est. Cost $42.75 Unrealized -30.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value $726K Shares 10,641 Est. Cost $190.14 Unrealized -40.4%
AFRM AFFIRM HLDGS INC 0.0%
Value $631K Shares 13,772 Est. Cost $70.43 Unrealized -8.2%
MRP MILLROSE PPTYS INC 0.0%
Value $622K Shares 22,226 Est. Cost $29.87 Unrealized โ€”
OKLO OKLO INC 0.0%
Value $525K Shares 10,592 Est. Cost $110.50 Unrealized -27.3%
VMC VULCAN MATLS CO 0.0%
Value $517K Shares 1,900 Est. Cost $166.46 Unrealized +84.3%
NVR NVR INC 0.0%
Value $488K Shares 74 Est. Cost $4905.66 Unrealized +55.4%
Z ZILLOW GROUP INC 0.0%
Value $394K Shares 9,529 Est. Cost $59.15 Unrealized -0.7%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $388K Shares 10,479 Est. Cost $32.14 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value $370K Shares 7,401 Est. Cost $122.08 Unrealized -53.5%
ERIE ERIE INDTY CO 0.0%
Value $355K Shares 1,414 Est. Cost $366.91 Unrealized -23.9%
AMCR AMCOR PLC 0.0%
Value $340K Shares 8,543 Est. Cost $45.83 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value $321K Shares 20,400 Est. Cost $26.95 Unrealized -33.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $263K Shares 733 Est. Cost $370.64 Unrealized +8.1%
CRI CARTERS INC 0.0%
Value $231K Shares 6,463 Est. Cost $84.79 Unrealized -55.9%
TOST TOAST INC 0.0%
Value $221K Shares 8,319 Est. Cost $38.53 Unrealized -19.5%
ANGI ANGI INC 0.0%
Value $186K Shares 27,204 Est. Cost $14.45 Unrealized -20.4%
ATHM AUTOHOME INC 0.0%
Value $158K Shares 9,100 Est. Cost $55.70 Unrealized โ€”
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $101K Shares 171 Est. Cost $545.44 Unrealized +21.2%