Swedbank AB Index / Passive

Location: Stockholm, Sweden

CIK: 0000946431 ยท Show all filings

Period: Q2 2026 (โ† Previous) (Next โ†’)

Filing Date: Jul 15, 2026

Total Value: $116B (100.0% shares, 0.0% debt)

Holdings (696)

NVDA NVIDIA CORPORATION 7.5%
Value $8.709B Shares 43,524,689 Share Price $200.09 Est. Cost/Share $98.92 Unrealized @ Report Date +102.3%
AAPL APPLE INC 5.0%
Value $5.85B Shares 20,218,567 Share Price $289.36 Est. Cost/Share $164.65 Unrealized @ Report Date +75.7%
MSFT MICROSOFT CORP 4.8%
Value $5.544B Shares 14,862,365 Share Price $373.02 Est. Cost/Share $271.78 Unrealized @ Report Date +37.3%
AVGO BROADCOM INC 4.3%
Value $4.974B Shares 13,167,178 Share Price $377.75 Est. Cost/Share $165.14 Unrealized @ Report Date +128.7%
AMZN AMAZON COM INC 3.4%
Value $3.933B Shares 16,501,189 Share Price $238.34 Est. Cost/Share $153.40 Unrealized @ Report Date +55.4%
GOOGL ALPHABET INC 3.0%
Value $3.45B Shares 9,653,251 Share Price $357.37 Est. Cost/Share $122.98 Unrealized @ Report Date +190.6%
GOOG ALPHABET INC 3.0%
Value $3.425B Shares 9,692,953 Share Price $353.33 Est. Cost/Share $126.20 Unrealized @ Report Date +180.0%
MU MICRON TECHNOLOGY INC 2.4%
Value $2.745B Shares 2,378,237 Share Price $1154.29 Est. Cost/Share $146.66 Unrealized @ Report Date +687.0%
AMD ADVANCED MICRO DEVICES INC 2.1%
Value $2.465B Shares 4,243,802 Share Price $580.91 Est. Cost/Share $230.76 Unrealized @ Report Date +151.7%
LLY ELI LILLY & CO 1.8%
Value $2.137B Shares 1,781,310 Share Price $1199.43 Est. Cost/Share $506.93 Unrealized @ Report Date +136.6%
AMAT APPLIED MATLS INC 1.8%
Value $2.092B Shares 2,893,202 Share Price $723.00 Est. Cost/Share $135.21 Unrealized @ Report Date +434.7%
LRCX LAM RESEARCH CORP 1.7%
Value $2.015B Shares 4,649,445 Share Price $433.33 Est. Cost/Share $139.20 Unrealized @ Report Date +211.3%
KLAC KLA CORP 1.4%
Value $1.662B Shares 5,509,989 Share Price $301.71 Est. Cost/Share $1397.45 Unrealized @ Report Date -78.4%
META META PLATFORMS INC 1.4%
Value $1.594B Shares 2,830,596 Share Price $563.29 Est. Cost/Share $314.64 Unrealized @ Report Date +79.0%
JPM JPMORGAN CHASE & CO 1.3%
Value $1.536B Shares 4,691,775 Share Price $327.33 Est. Cost/Share $157.61 Unrealized @ Report Date +107.7%
ADI ANALOG DEVICES INC 1.3%
Value $1.516B Shares 3,816,937 Share Price $397.17 Est. Cost/Share $200.92 Unrealized @ Report Date +97.7%
C CITIGROUP INC 1.2%
Value $1.408B Shares 10,059,526 Share Price $139.96 Est. Cost/Share $64.28 Unrealized @ Report Date +117.7%
ANET ARISTA NETWORKS INC 0.9%
Value $1.073B Shares 6,315,009 Share Price $169.88 Est. Cost/Share $102.19 Unrealized @ Report Date +66.2%
PLD PROLOGIS INC. 0.8%
Value $965M Shares 7,120,122 Share Price $135.47 Est. Cost/Share $104.51 Unrealized @ Report Date โ€”
JNJ JOHNSON & JOHNSON 0.8%
Value $921M Shares 3,624,513 Share Price $253.97 Est. Cost/Share $183.14 Unrealized @ Report Date +38.7%
V VISA INC 0.8%
Value $882M Shares 2,571,840 Share Price $343.09 Est. Cost/Share $251.54 Unrealized @ Report Date +36.4%
CSCO CISCO SYS INC 0.7%
Value $862M Shares 7,342,446 Share Price $117.46 Est. Cost/Share $47.19 Unrealized @ Report Date +148.9%
APH AMPHENOL CORP 0.7%
Value $844M Shares 4,784,087 Share Price $176.32 Est. Cost/Share $88.27 Unrealized @ Report Date +99.7%
PANW PALO ALTO NETWORKS INC 0.7%
Value $827M Shares 2,426,137 Share Price $341.02 Est. Cost/Share $166.09 Unrealized @ Report Date +105.3%
MA MASTERCARD INCORPORATED 0.7%
Value $818M Shares 1,593,645 Share Price $513.60 Est. Cost/Share $403.35 Unrealized @ Report Date +27.3%
MRK MERCK & CO INC 0.7%
Value $817M Shares 6,360,649 Share Price $128.50 Est. Cost/Share $82.89 Unrealized @ Report Date +55.0%
CDNS CADENCE DESIGN SYSTEM INC 0.7%
Value $813M Shares 2,165,074 Share Price $375.32 Est. Cost/Share $209.48 Unrealized @ Report Date +79.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.7%
Value $793M Shares 822,103 Share Price $965.00 Est. Cost/Share $361.03 Unrealized @ Report Date +167.3%
INTC INTEL CORP 0.7%
Value $785M Shares 5,624,892 Share Price $139.63 Est. Cost/Share $25.47 Unrealized @ Report Date +448.2%
BAC BANK OF AMER CORP 0.7%
Value $757M Shares 13,284,542 Share Price $56.98 Est. Cost/Share $38.18 Unrealized @ Report Date +49.2%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $720M Shares 1,731,505 Share Price $415.63 Est. Cost/Share $379.70 Unrealized @ Report Date +9.5%
HD HOME DEPOT INC 0.6%
Value $696M Shares 1,973,831 Share Price $352.68 Est. Cost/Share $325.25 Unrealized @ Report Date +8.4%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.6%
Value $687M Shares 1,438,520 Share Price $477.57 Est. Cost/Share $140.24 Unrealized @ Report Date +240.5%
ABBV ABBVIE INC 0.6%
Value $663M Shares 2,634,628 Share Price $251.64 Est. Cost/Share $142.59 Unrealized @ Report Date +76.5%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $651M Shares 1,298,760 Share Price $501.36 Est. Cost/Share $483.08 Unrealized @ Report Date +3.8%
WM WASTE MGMT INC DEL 0.5%
Value $618M Shares 2,771,422 Share Price $222.88 Est. Cost/Share $196.22 Unrealized @ Report Date +13.6%
SPOT SPOTIFY TECHNOLOGY S A 0.5%
Value $609M Shares 1,326,020 Share Price $459.13 Est. Cost/Share $385.87 Unrealized @ Report Date +19.0%
SPCX SPACE EXPLORATION TECHN CORP 0.5%
Value $609M Shares 3,561,427 Share Price $170.86 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $604M Shares 1,206,866 Share Price $500.39 Est. Cost/Share $285.32 Unrealized @ Report Date +75.4%
COST COSTCO WHOLESALE CORPORATION 0.5%
Value $602M Shares 643,428 Share Price $935.47 Est. Cost/Share $664.36 Unrealized @ Report Date +40.8%
NOW SERVICENOW INC 0.5%
Value $602M Shares 6,061,895 Share Price $99.28 Est. Cost/Share $128.34 Unrealized @ Report Date -22.6%
RPRX ROYALTY PHARMA PLC 0.5%
Value $601M Shares 10,726,608 Share Price $56.07 Est. Cost/Share $31.51 Unrealized @ Report Date +77.9%
MCK MCKESSON CORP 0.5%
Value $600M Shares 793,743 Share Price $755.60 Est. Cost/Share $488.00 Unrealized @ Report Date +54.8%
NFLX NETFLIX INC. 0.5%
Value $542M Shares 7,596,314 Share Price $71.40 Est. Cost/Share $104.07 Unrealized @ Report Date -31.4%
FTNT FORTINET INC 0.5%
Value $537M Shares 3,496,346 Share Price $153.62 Est. Cost/Share $63.88 Unrealized @ Report Date +140.5%
EMR EMERSON ELEC CO 0.5%
Value $522M Shares 3,647,409 Share Price $143.15 Est. Cost/Share $107.60 Unrealized @ Report Date +33.0%
LIN LINDE PLC 0.4%
Value $519M Shares 999,975 Share Price $518.94 Est. Cost/Share $439.31 Unrealized @ Report Date +18.1%
ORCL ORACLE CORP 0.4%
Value $509M Shares 3,476,321 Share Price $146.55 Est. Cost/Share $172.45 Unrealized @ Report Date -15.0%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value $497M Shares 1,196,554 Share Price $415.29 Est. Cost/Share $366.73 Unrealized @ Report Date +13.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value $479M Shares 3,887,946 Share Price $123.11 Est. Cost/Share $156.65 Unrealized @ Report Date -21.4%
QCOM QUALCOMM INC 0.4%
Value $478M Shares 2,588,871 Share Price $184.79 Est. Cost/Share $163.79 Unrealized @ Report Date +12.8%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $476M Shares 4,076,893 Share Price $116.67 Est. Cost/Share $145.42 Unrealized @ Report Date -19.8%
TT TRANE TECHNOLOGIES PLC 0.4%
Value $475M Shares 967,025 Share Price $491.17 Est. Cost/Share $258.48 Unrealized @ Report Date +90.0%
SNOW SNOWFLAKE INC 0.4%
Value $473M Shares 1,857,456 Share Price $254.50 Est. Cost/Share $171.32 Unrealized @ Report Date +48.6%
XYL XYLEM INC 0.4%
Value $468M Shares 3,960,515 Share Price $118.21 Est. Cost/Share $117.92 Unrealized @ Report Date +0.2%
ECL ECOLAB INC 0.4%
Value $462M Shares 1,657,418 Share Price $278.61 Est. Cost/Share $207.32 Unrealized @ Report Date +34.4%
WMT WALMART INC 0.4%
Value $452M Shares 3,986,883 Share Price $113.26 Est. Cost/Share $75.52 Unrealized @ Report Date +50.0%
MRVL MARVELL TECHNOLOGY INC 0.4%
Value $444M Shares 1,491,227 Share Price $297.89 Est. Cost/Share $66.71 Unrealized @ Report Date +346.5%
AZN ASTRAZENECA PLC 0.4%
Value $425M Shares 2,241,677 Share Price $189.62 Est. Cost/Share $191.34 Unrealized @ Report Date -0.9%
CBRE CBRE GROUP INC 0.3%
Value $401M Shares 2,973,762 Share Price $134.69 Est. Cost/Share $120.10 Unrealized @ Report Date +12.1%
ALV AUTOLIV INC 0.3%
Value $394M Shares 3,391,457 Share Price $116.17 Est. Cost/Share $111.75 Unrealized @ Report Date +4.0%
GEV GE VERNOVA INC 0.3%
Value $393M Shares 334,726 Share Price $1174.86 Est. Cost/Share $711.09 Unrealized @ Report Date +65.2%
PH PARKER-HANNIFIN CORP 0.3%
Value $379M Shares 387,521 Share Price $978.12 Est. Cost/Share $649.52 Unrealized @ Report Date +50.6%
PWR QUANTA SVCS INC 0.3%
Value $377M Shares 523,689 Share Price $720.04 Est. Cost/Share $187.26 Unrealized @ Report Date +284.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $360M Shares 356,052 Share Price $1011.37 Est. Cost/Share $317.44 Unrealized @ Report Date +218.6%
OKTA OKTA INC 0.3%
Value $351M Shares 2,571,276 Share Price $136.45 Est. Cost/Share $92.31 Unrealized @ Report Date +47.8%
SPGI S&P GLOBAL INC 0.3%
Value $335M Shares 823,025 Share Price $407.26 Est. Cost/Share $396.50 Unrealized @ Report Date +2.7%
ETN EATON CORP PLC 0.3%
Value $332M Shares 778,055 Share Price $426.12 Est. Cost/Share $315.79 Unrealized @ Report Date +34.9%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $330M Shares 7,793,558 Share Price $42.34 Est. Cost/Share $40.60 Unrealized @ Report Date +4.3%
ALL ALLSTATE CORP 0.3%
Value $323M Shares 1,357,369 Share Price $237.94 Est. Cost/Share $202.50 Unrealized @ Report Date +17.5%
SCI SERVICE CORP INTL 0.3%
Value $314M Shares 4,127,575 Share Price $75.96 Est. Cost/Share $69.02 Unrealized @ Report Date +10.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.3%
Value $304M Shares 1,117,846 Share Price $271.95 Est. Cost/Share $68.98 Unrealized @ Report Date +294.2%
SSNC SS&C TECH HLDGS 0.3%
Value $302M Shares 4,862,933 Share Price $62.05 Est. Cost/Share $72.72 Unrealized @ Report Date -14.7%
CL COLGATE PALMOLIVE CO 0.3%
Value $302M Shares 3,290,718 Share Price $91.68 Est. Cost/Share $77.16 Unrealized @ Report Date +18.8%
MCD MCDONALDS CORP 0.3%
Value $291M Shares 1,075,354 Share Price $270.31 Est. Cost/Share $246.33 Unrealized @ Report Date +9.7%
LITE LUMENTUM HLDGS INC 0.2%
Value $289M Shares 336,659 Share Price $858.06 Est. Cost/Share $479.05 Unrealized @ Report Date +79.1%
CCK CROWN HLDGS INC 0.2%
Value $285M Shares 2,545,883 Share Price $111.82 Est. Cost/Share $95.40 Unrealized @ Report Date +17.2%
TSLA TESLA INC 0.2%
Value $281M Shares 668,404 Share Price $420.60 Est. Cost/Share $268.37 Unrealized @ Report Date +56.7%
BSY BENTLEY SYS INC 0.2%
Value $269M Shares 9,000,000 Share Price $29.89 Est. Cost/Share $48.80 Unrealized @ Report Date -38.8%
PG PROCTER & GAMBLE CO 0.2%
Value $258M Shares 1,759,939 Share Price $146.64 Est. Cost/Share $125.64 Unrealized @ Report Date +16.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $256M Shares 908,811 Share Price $281.21 Est. Cost/Share $103.86 Unrealized @ Report Date +170.8%
RMD RESMED INC 0.2%
Value $248M Shares 1,274,897 Share Price $194.88 Est. Cost/Share $247.36 Unrealized @ Report Date -21.2%
GILD GILEAD SCIENCES INC 0.2%
Value $240M Shares 1,903,177 Share Price $126.34 Est. Cost/Share $65.97 Unrealized @ Report Date +91.5%
CVS CVS HEALTH CORP 0.2%
Value $238M Shares 2,295,831 Share Price $103.45 Est. Cost/Share $64.66 Unrealized @ Report Date +60.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $237M Shares 676,318 Share Price $350.07 Est. Cost/Share $146.41 Unrealized @ Report Date +139.1%
ULTA ULTA BEAUTY INC 0.2%
Value $234M Shares 517,865 Share Price $450.98 Est. Cost/Share $403.51 Unrealized @ Report Date +11.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value $233M Shares 968,092 Share Price $240.97 Est. Cost/Share $110.99 Unrealized @ Report Date +117.1%
GL GLOBE LIFE INC 0.2%
Value $233M Shares 1,301,300 Share Price $178.68 Est. Cost/Share $124.88 Unrealized @ Report Date +43.1%
CAT CATERPILLAR INC 0.2%
Value $229M Shares 215,096 Share Price $1064.90 Est. Cost/Share $254.75 Unrealized @ Report Date +318.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $228M Shares 573,433 Share Price $397.68 Est. Cost/Share $467.80 Unrealized @ Report Date -15.0%
RMBS RAMBUS INC DEL 0.2%
Value $219M Shares 1,646,500 Share Price $132.74 Est. Cost/Share $63.69 Unrealized @ Report Date +108.4%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $217M Shares 1,301,456 Share Price $166.67 Est. Cost/Share $188.67 Unrealized @ Report Date -11.7%
NET CLOUDFLARE INC 0.2%
Value $216M Shares 881,457 Share Price $245.28 Est. Cost/Share $188.79 Unrealized @ Report Date +29.9%
MET METLIFE INC 0.2%
Value $211M Shares 2,496,829 Share Price $84.61 Est. Cost/Share $67.96 Unrealized @ Report Date +24.5%
GE GE AEROSPACE 0.2%
Value $211M Shares 563,356 Share Price $373.73 Est. Cost/Share $237.82 Unrealized @ Report Date +57.2%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value $209M Shares 1,500,000 Share Price $139.25 Est. Cost/Share $199.44 Unrealized @ Report Date -30.2%
CTVA CORTEVA INC 0.2%
Value $201M Shares 2,375,677 Share Price $84.69 Est. Cost/Share $63.72 Unrealized @ Report Date +32.9%
DDOG DATADOG INC 0.2%
Value $199M Shares 763,684 Share Price $260.36 Est. Cost/Share $170.96 Unrealized @ Report Date +52.3%
PGR PROGRESSIVE CORP 0.2%
Value $197M Shares 903,899 Share Price $218.45 Est. Cost/Share $167.87 Unrealized @ Report Date +30.1%
KO COCA COLA CO 0.2%
Value $195M Shares 2,405,135 Share Price $81.27 Est. Cost/Share $54.18 Unrealized @ Report Date +50.0%
MDB MONGODB INC 0.2%
Value $195M Shares 580,856 Share Price $335.90 Est. Cost/Share $285.54 Unrealized @ Report Date +17.6%
BWA BORGWARNER INC 0.2%
Value $194M Shares 2,923,101 Share Price $66.40 Est. Cost/Share $34.21 Unrealized @ Report Date +94.1%
EIX EDISON INTL 0.2%
Value $193M Shares 2,595,793 Share Price $74.45 Est. Cost/Share $66.99 Unrealized @ Report Date +11.1%
VEEV VEEVA SYS INC 0.2%
Value $192M Shares 1,083,752 Share Price $177.47 Est. Cost/Share $202.49 Unrealized @ Report Date -12.4%
PSN PARSONS CORP DEL 0.2%
Value $192M Shares 3,670,068 Share Price $52.39 Est. Cost/Share $64.52 Unrealized @ Report Date -18.8%
NVT NVENT ELEC PLC 0.2%
Value $190M Shares 1,121,453 Share Price $169.61 Est. Cost/Share $118.49 Unrealized @ Report Date +43.1%
CI THE CIGNA GROUP 0.2%
Value $190M Shares 688,118 Share Price $275.68 Est. Cost/Share $276.74 Unrealized @ Report Date -0.4%
BKNG BOOKING HOLDINGS INC 0.2%
Value $188M Shares 1,053,122 Share Price $178.24 Est. Cost/Share $286.42 Unrealized @ Report Date -37.8%
AMGN AMGEN INC 0.2%
Value $187M Shares 517,466 Share Price $362.12 Est. Cost/Share $271.89 Unrealized @ Report Date +33.2%
CFG CITIZENS FINL GROUP INC 0.2%
Value $186M Shares 2,650,053 Share Price $70.07 Est. Cost/Share $48.58 Unrealized @ Report Date +44.2%
ACGL ARCH CAP GROUP LTD 0.2%
Value $183M Shares 1,888,385 Share Price $97.06 Est. Cost/Share $92.56 Unrealized @ Report Date +4.9%
KVUE KENVUE INC 0.2%
Value $180M Shares 9,400,874 Share Price $19.11 Est. Cost/Share $17.82 Unrealized @ Report Date +7.2%
MS MORGAN STANLEY 0.2%
Value $178M Shares 853,710 Share Price $209.04 Est. Cost/Share $74.69 Unrealized @ Report Date +179.9%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $175M Shares 3,043,205 Share Price $57.62 Est. Cost/Share $50.16 Unrealized @ Report Date +14.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $175M Shares 322,995 Share Price $541.83 Est. Cost/Share $170.39 Unrealized @ Report Date +218.0%
EBAY EBAY INC. 0.2%
Value $174M Shares 1,557,993 Share Price $111.75 Est. Cost/Share $50.01 Unrealized @ Report Date +123.5%
JLL JONES LANG LASALLE INC 0.1%
Value $171M Shares 553,261 Share Price $309.95 Est. Cost/Share $203.98 Unrealized @ Report Date +52.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $170M Shares 222,734 Share Price $763.14 Est. Cost/Share $360.34 Unrealized @ Report Date +111.8%
AXS AXIS CAP HLDGS LTD 0.1%
Value $167M Shares 1,557,611 Share Price $107.44 Est. Cost/Share $96.00 Unrealized @ Report Date +11.9%
VRT VERTIV HOLDINGS CO 0.1%
Value $165M Shares 493,342 Share Price $334.82 Est. Cost/Share $136.36 Unrealized @ Report Date +145.5%
PFE PFIZER INC 0.1%
Value $162M Shares 6,729,967 Share Price $24.08 Est. Cost/Share $29.71 Unrealized @ Report Date -18.9%
CAH CARDINAL HEALTH INC 0.1%
Value $160M Shares 672,331 Share Price $237.56 Est. Cost/Share $110.31 Unrealized @ Report Date +115.4%
FLS FLOWSERVE CORP 0.1%
Value $160M Shares 2,151,450 Share Price $74.16 Est. Cost/Share $76.49 Unrealized @ Report Date -3.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $160M Shares 647,829 Share Price $246.22 Est. Cost/Share $173.84 Unrealized @ Report Date +41.6%
VICI VICI PPTYS INC 0.1%
Value $159M Shares 5,992,344 Share Price $26.55 Est. Cost/Share $30.00 Unrealized @ Report Date โ€”
TPR TAPESTRY INC 0.1%
Value $157M Shares 1,075,569 Share Price $146.38 Est. Cost/Share $40.52 Unrealized @ Report Date +261.2%
CRM SALESFORCE INC 0.1%
Value $156M Shares 993,976 Share Price $156.66 Est. Cost/Share $278.93 Unrealized @ Report Date -43.8%
EXC EXELON CORP 0.1%
Value $152M Shares 3,262,506 Share Price $46.62 Est. Cost/Share $31.19 Unrealized @ Report Date +49.5%
IR INGERSOLL RAND INC 0.1%
Value $152M Shares 1,848,882 Share Price $81.99 Est. Cost/Share $79.20 Unrealized @ Report Date +3.5%
TJX TJX COS INC NEW 0.1%
Value $150M Shares 989,596 Share Price $151.50 Est. Cost/Share $87.88 Unrealized @ Report Date +72.4%
TECK TECK RESOURCES LTD 0.1%
Value $148M Shares 2,488,894 Share Price $59.46 Est. Cost/Share $49.20 Unrealized @ Report Date +20.8%
ADBE ADOBE INC 0.1%
Value $147M Shares 715,651 Share Price $205.02 Est. Cost/Share $471.83 Unrealized @ Report Date -56.5%
EME EMCOR GROUP INC 0.1%
Value $146M Shares 175,796 Share Price $829.88 Est. Cost/Share $448.51 Unrealized @ Report Date +85.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value $142M Shares 1,141,258 Share Price $124.44 Est. Cost/Share $306.43 Unrealized @ Report Date -59.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $140M Shares 282,444 Share Price $496.73 Est. Cost/Share $251.06 Unrealized @ Report Date +97.9%
TIGO MILLICOM INTL CELLULAR S A 0.1%
Value $140M Shares 1,545,110 Share Price $90.76 Est. Cost/Share $34.26 Unrealized @ Report Date +164.9%
SNPS SYNOPSYS INC 0.1%
Value $137M Shares 307,374 Share Price $446.07 Est. Cost/Share $319.02 Unrealized @ Report Date +39.8%
RKLB ROCKET LAB CORP 0.1%
Value $135M Shares 1,332,385 Share Price $101.65 Est. Cost/Share $78.18 Unrealized @ Report Date +30.0%
COR CENCORA INC 0.1%
Value $135M Shares 476,568 Share Price $282.98 Est. Cost/Share $162.79 Unrealized @ Report Date +73.8%
LNTH LANTHEUS HLDGS INC 0.1%
Value $133M Shares 1,201,243 Share Price $110.94 Est. Cost/Share $81.33 Unrealized @ Report Date +36.4%
WELL WELLTOWER INC 0.1%
Value $133M Shares 586,668 Share Price $226.97 Est. Cost/Share $76.63 Unrealized @ Report Date โ€”
BK BANK OF NY MELLON CORP 0.1%
Value $127M Shares 880,146 Share Price $144.61 * Est. Cost/Share $50.53 Unrealized @ Report Date +175.4%
TXN TEXAS INSTRS INC 0.1%
Value $127M Shares 426,544 Share Price $298.07 Est. Cost/Share $177.78 Unrealized @ Report Date +67.7%
SNDK SANDISK CORP 0.1%
Value $124M Shares 54,419 Share Price $2273.73 Est. Cost/Share $914.47 Unrealized @ Report Date +148.6%
PEP PEPSICO INC 0.1%
Value $120M Shares 888,767 Share Price $135.40 Est. Cost/Share $149.84 Unrealized @ Report Date -9.6%
WDC WESTERN DIGITAL CORP 0.1%
Value $120M Shares 187,145 Share Price $638.72 Est. Cost/Share $49.87 Unrealized @ Report Date +1180.9%
GIS GENERAL MILLS INC 0.1%
Value $118M Shares 3,402,868 Share Price $34.80 Est. Cost/Share $40.44 Unrealized @ Report Date -14.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $118M Shares 189,848 Share Price $623.54 Est. Cost/Share $736.93 Unrealized @ Report Date -15.4%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $117M Shares 302,501 Share Price $386.73 Est. Cost/Share $382.46 Unrealized @ Report Date +1.1%
AMP AMERIPRISE FINL INC 0.1%
Value $117M Shares 254,201 Share Price $458.76 Est. Cost/Share $228.78 Unrealized @ Report Date +100.5%
CW CURTISS WRIGHT CORP 0.1%
Value $116M Shares 153,220 Share Price $757.76 Est. Cost/Share $602.59 Unrealized @ Report Date +25.7%
EQIX EQUINIX INC 0.1%
Value $113M Shares 108,574 Share Price $1042.39 Est. Cost/Share $650.11 Unrealized @ Report Date โ€”
DHI D R HORTON INC 0.1%
Value $112M Shares 688,343 Share Price $162.88 Est. Cost/Share $136.08 Unrealized @ Report Date +19.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $111M Shares 329,099 Share Price $338.25 Est. Cost/Share $127.44 Unrealized @ Report Date +165.4%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $111M Shares 658,200 Share Price $168.66 Est. Cost/Share $223.99 Unrealized @ Report Date -24.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $110M Shares 651,082 Share Price $168.54 Est. Cost/Share $121.54 Unrealized @ Report Date +38.7%
HSIC SCHEIN HENRY INC 0.1%
Value $109M Shares 1,310,822 Share Price $83.52 Est. Cost/Share $70.94 Unrealized @ Report Date +17.7%
WFC WELLS FARGO & CO 0.1%
Value $109M Shares 1,314,892 Share Price $82.64 Est. Cost/Share $60.76 Unrealized @ Report Date +36.0%
DE DEERE & CO 0.1%
Value $108M Shares 170,563 Share Price $634.33 Est. Cost/Share $348.27 Unrealized @ Report Date +82.1%
FTDR FRONTDOOR INC 0.1%
Value $107M Shares 1,375,600 Share Price $77.59 Est. Cost/Share $36.53 Unrealized @ Report Date +112.4%
ZTS ZOETIS INC 0.1%
Value $107M Shares 1,485,141 Share Price $71.86 Est. Cost/Share $156.24 Unrealized @ Report Date -54.0%
ARM ARM HOLDINGS PLC 0.1%
Value $107M Shares 300,800 Share Price $354.57 Est. Cost/Share $129.26 Unrealized @ Report Date +174.3%
AZO AUTOZONE INC 0.1%
Value $106M Shares 33,081 Share Price $3195.94 Est. Cost/Share $2827.72 Unrealized @ Report Date +13.0%
RGLD ROYAL GOLD INC 0.1%
Value $104M Shares 519,081 Share Price $199.61 Est. Cost/Share $173.76 Unrealized @ Report Date +14.9%
CMI CUMMINS INC 0.1%
Value $102M Shares 143,496 Share Price $713.21 Est. Cost/Share $300.72 Unrealized @ Report Date +137.2%
HWM HOWMET AEROSPACE INC 0.1%
Value $101M Shares 374,568 Share Price $268.86 Est. Cost/Share $142.12 Unrealized @ Report Date +89.2%
SFM SPROUTS FMRS MKT INC 0.1%
Value $98M Shares 1,158,628 Share Price $84.58 Est. Cost/Share $74.62 Unrealized @ Report Date +13.3%
DHR DANAHER CORP DEL 0.1%
Value $97.82M Shares 513,528 Share Price $190.48 Est. Cost/Share $216.95 Unrealized @ Report Date -12.2%
APP APPLOVIN CORP 0.1%
Value $97.46M Shares 189,151 Share Price $515.23 Est. Cost/Share $195.92 Unrealized @ Report Date +163.0%
APTV APTIV PLC 0.1%
Value $97.41M Shares 1,586,988 Share Price $61.38 Est. Cost/Share $70.86 Unrealized @ Report Date -13.4%
FROG JFROG LTD 0.1%
Value $94.69M Shares 1,041,898 Share Price $90.88 Est. Cost/Share $49.09 Unrealized @ Report Date +85.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $94.01M Shares 357,100 Share Price $263.26 Est. Cost/Share $248.46 Unrealized @ Report Date +6.0%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $92.63M Shares 698,969 Share Price $132.52 Est. Cost/Share $94.34 Unrealized @ Report Date +40.5%
CDW CDW CORP 0.1%
Value $91.46M Shares 650,315 Share Price $140.64 Est. Cost/Share $130.08 Unrealized @ Report Date +8.1%
NEE NEXTERA ENERGY INC 0.1%
Value $90.71M Shares 1,033,484 Share Price $87.77 Est. Cost/Share $68.99 Unrealized @ Report Date +27.2%
VLTO VERALTO CORP 0.1%
Value $90.54M Shares 1,021,009 Share Price $88.68 Est. Cost/Share $76.37 Unrealized @ Report Date +16.1%
EA ELECTRONIC ARTS INC 0.1%
Value $88.89M Shares 433,540 Share Price $205.04 Est. Cost/Share $132.30 Unrealized @ Report Date +55.0%
GLW CORNING INC 0.1%
Value $88.15M Shares 345,115 Share Price $255.43 Est. Cost/Share $134.28 Unrealized @ Report Date +90.2%
LOW LOWES COS INC 0.1%
Value $87.95M Shares 398,899 Share Price $220.49 Est. Cost/Share $183.14 Unrealized @ Report Date +20.4%
FFIV F5 INC 0.1%
Value $87.05M Shares 209,286 Share Price $415.96 Est. Cost/Share $192.88 Unrealized @ Report Date +115.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value $86.44M Shares 1,159,852 Share Price $74.53 Est. Cost/Share $60.29 Unrealized @ Report Date +23.6%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value $86.05M Shares 2,766,809 Share Price $31.10 Est. Cost/Share $34.55 Unrealized @ Report Date -10.0%
ALM ALMONTY INDS INC 0.1%
Value $85.38M Shares 5,156,017 Share Price $16.56 Est. Cost/Share $19.08 Unrealized @ Report Date -13.2%
LRN STRIDE INC 0.1%
Value $83.9M Shares 972,874 Share Price $86.24 Est. Cost/Share $58.21 Unrealized @ Report Date +48.2%
LKQ LKQ CORP 0.1%
Value $83.27M Shares 3,162,400 Share Price $26.33 Est. Cost/Share $38.70 Unrealized @ Report Date -32.0%
S SENTINELONE INC 0.1%
Value $82.51M Shares 4,861,821 Share Price $16.97 Est. Cost/Share $21.11 Unrealized @ Report Date -19.6%
BLK BLACKROCK INC 0.1%
Value $82.35M Shares 85,642 Share Price $961.56 Est. Cost/Share $993.90 Unrealized @ Report Date -3.3%
PINS PINTEREST INC 0.1%
Value $81.59M Shares 3,879,751 Share Price $21.03 Est. Cost/Share $31.26 Unrealized @ Report Date -32.7%
CNC CENTENE CORP DEL 0.1%
Value $81.28M Shares 1,266,223 Share Price $64.19 Est. Cost/Share $64.15 Unrealized @ Report Date +0.1%
T AT&T INC 0.1%
Value $80.47M Shares 3,887,381 Share Price $20.70 Est. Cost/Share $17.10 Unrealized @ Report Date +21.1%
AMT AMERICAN TOWER CORP 0.1%
Value $80.08M Shares 489,581 Share Price $163.57 Est. Cost/Share $187.02 Unrealized @ Report Date โ€”
DXCM DEXCOM INC 0.1%
Value $78.54M Shares 1,166,132 Share Price $67.35 Est. Cost/Share $70.75 Unrealized @ Report Date -4.8%
DIS DISNEY WALT CO 0.1%
Value $78.45M Shares 815,062 Share Price $96.25 Est. Cost/Share $120.60 Unrealized @ Report Date -20.2%
FITB FIFTH THIRD BANCORP 0.1%
Value $78.29M Shares 1,388,935 Share Price $56.37 Est. Cost/Share $46.52 Unrealized @ Report Date +21.2%
L LOEWS CORP 0.1%
Value $77.52M Shares 684,763 Share Price $113.21 Est. Cost/Share $83.36 Unrealized @ Report Date +35.8%
PHM PULTE GROUP INC 0.1%
Value $77.5M Shares 564,839 Share Price $137.21 Est. Cost/Share $56.48 Unrealized @ Report Date +142.9%
INTU INTUIT 0.1%
Value $77.11M Shares 295,456 Share Price $261.00 Est. Cost/Share $674.39 Unrealized @ Report Date -61.3%
HQY HEALTHEQUITY INC 0.1%
Value $76.9M Shares 851,400 Share Price $90.32 Est. Cost/Share $89.53 Unrealized @ Report Date +0.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value $76.72M Shares 831,512 Share Price $92.27 Est. Cost/Share $66.55 Unrealized @ Report Date +38.6%
DELL DELL TECHNOLOGIES INC 0.1%
Value $75.64M Shares 175,312 Share Price $431.46 Est. Cost/Share $114.34 Unrealized @ Report Date +277.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $75.23M Shares 1,314,787 Share Price $57.22 Est. Cost/Share $63.84 Unrealized @ Report Date -10.4%
ABT ABBOTT LABORATORIES 0.1%
Value $74.91M Shares 825,544 Share Price $90.74 Est. Cost/Share $106.44 Unrealized @ Report Date -14.7%
SYK STRYKER CORPORATION 0.1%
Value $73.8M Shares 234,418 Share Price $314.84 Est. Cost/Share $325.32 Unrealized @ Report Date -3.2%
CB CHUBB LIMITED 0.1%
Value $72.45M Shares 212,613 Share Price $340.76 Est. Cost/Share $167.87 Unrealized @ Report Date +103.0%
TGT TARGET CORP 0.1%
Value $72.2M Shares 552,759 Share Price $130.61 Est. Cost/Share $153.83 Unrealized @ Report Date -15.1%
NEM NEWMONT CORP 0.1%
Value $70.52M Shares 755,050 Share Price $93.40 Est. Cost/Share $51.50 Unrealized @ Report Date +81.4%
BIIB BIOGEN INC 0.1%
Value $69.27M Shares 320,622 Share Price $216.06 Est. Cost/Share $209.83 Unrealized @ Report Date +3.0%
BIRK BIRKENSTOCK HOLDING PLC 0.1%
Value $68.85M Shares 1,600,000 Share Price $43.03 Est. Cost/Share $48.62 Unrealized @ Report Date -11.5%
RL RALPH LAUREN CORP 0.1%
Value $68.24M Shares 170,000 Share Price $401.41 Est. Cost/Share $194.44 Unrealized @ Report Date +106.4%
CMCSA COMCAST CORP NEW 0.1%
Value $67.33M Shares 2,742,690 Share Price $24.55 Est. Cost/Share $42.30 Unrealized @ Report Date -42.0%
EMBJ EMBRAER S.A. 0.1%
Value $66.99M Shares 1,050,000 Share Price $63.80 Est. Cost/Share $61.38 Unrealized @ Report Date +3.9%
CME CME GROUP INC 0.1%
Value $64.79M Shares 293,397 Share Price $220.83 Est. Cost/Share $247.34 Unrealized @ Report Date -10.7%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $64.46M Shares 410,660 Share Price $156.96 Est. Cost/Share $126.34 Unrealized @ Report Date +24.2%
HCA HCA HEALTHCARE INC 0.1%
Value $62.57M Shares 160,481 Share Price $389.89 Est. Cost/Share $239.78 Unrealized @ Report Date +62.6%
AVAV AEROVIRONMENT INC 0.1%
Value $62.18M Shares 376,664 Share Price $165.07 Est. Cost/Share $275.43 Unrealized @ Report Date -40.1%
HASI HA SUSTAINABLE INFRA CAP INC 0.1%
Value $62.15M Shares 1,591,618 Share Price $39.05 Est. Cost/Share $36.07 Unrealized @ Report Date +8.3%
SBUX STARBUCKS CORP 0.1%
Value $61.96M Shares 606,340 Share Price $102.19 Est. Cost/Share $92.90 Unrealized @ Report Date +10.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $61.47M Shares 274,483 Share Price $223.95 Est. Cost/Share $175.98 Unrealized @ Report Date +27.3%
UNM UNUM GROUP 0.1%
Value $61.34M Shares 686,077 Share Price $89.40 Est. Cost/Share $77.75 Unrealized @ Report Date +15.0%
WCC WESCO INTL INC 0.1%
Value $61.31M Shares 177,484 Share Price $345.43 Est. Cost/Share $177.23 Unrealized @ Report Date +94.9%
SYY SYSCO CORP 0.1%
Value $60.37M Shares 722,243 Share Price $83.58 Est. Cost/Share $71.81 Unrealized @ Report Date +16.4%
CPAY CORPAY INC 0.1%
Value $60.09M Shares 180,303 Share Price $333.27 Est. Cost/Share $308.23 Unrealized @ Report Date +8.1%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value $59.19M Shares 774,499 Share Price $76.43 Est. Cost/Share $45.12 Unrealized @ Report Date +69.4%
LYFT LYFT INC 0.1%
Value $58.87M Shares 4,029,600 Share Price $14.61 Est. Cost/Share $20.79 Unrealized @ Report Date -29.7%
VTR VENTAS INC 0.0%
Value $57.11M Shares 643,148 Share Price $88.80 Est. Cost/Share $56.28 Unrealized @ Report Date โ€”
MMM 3M CO 0.0%
Value $56.47M Shares 348,751 Share Price $161.91 Est. Cost/Share $112.72 Unrealized @ Report Date +43.6%
GM GENERAL MTRS CO 0.0%
Value $56.25M Shares 729,737 Share Price $77.08 Est. Cost/Share $35.07 Unrealized @ Report Date +119.8%
URI UNITED RENTALS INC 0.0%
Value $55.91M Shares 49,351 Share Price $1132.89 Est. Cost/Share $336.16 Unrealized @ Report Date +237.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $55.86M Shares 224,901 Share Price $248.37 Est. Cost/Share $50.94 Unrealized @ Report Date +387.6%
COF CAPITAL ONE FINL CORP 0.0%
Value $54.69M Shares 272,581 Share Price $200.62 Est. Cost/Share $172.36 Unrealized @ Report Date +16.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $54.35M Shares 302,639 Share Price $179.58 Est. Cost/Share $141.08 Unrealized @ Report Date โ€”
DG DOLLAR GEN CORP 0.0%
Value $54.33M Shares 471,981 Share Price $115.11 Est. Cost/Share $129.24 Unrealized @ Report Date -10.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $54.1M Shares 666,584 Share Price $81.16 Est. Cost/Share $68.46 Unrealized @ Report Date +18.6%
ES EVERSOURCE ENERGY 0.0%
Value $54.03M Shares 747,672 Share Price $72.27 Est. Cost/Share $67.57 Unrealized @ Report Date +7.0%
TMUS T-MOBILE US INC 0.0%
Value $53.19M Shares 317,146 Share Price $167.73 Est. Cost/Share $148.91 Unrealized @ Report Date +12.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $51.35M Shares 390,739 Share Price $131.43 Est. Cost/Share $126.83 Unrealized @ Report Date +3.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value $50.78M Shares 161,412 Share Price $314.59 Est. Cost/Share $238.32 Unrealized @ Report Date +32.0%
MDT MEDTRONIC PLC 0.0%
Value $49.83M Shares 637,025 Share Price $78.23 Est. Cost/Share $98.80 Unrealized @ Report Date -20.8%
AXON AXON ENTERPRISE INC 0.0%
Value $49.83M Shares 88,890 Share Price $560.61 Est. Cost/Share $238.04 Unrealized @ Report Date +135.5%
MDLZ MONDELEZ INTL INC 0.0%
Value $49.4M Shares 854,161 Share Price $57.84 Est. Cost/Share $52.20 Unrealized @ Report Date +10.8%
NUE NUCOR CORP 0.0%
Value $48.91M Shares 219,567 Share Price $222.75 Est. Cost/Share $101.69 Unrealized @ Report Date +119.0%
DCI DONALDSON INC 0.0%
Value $47.97M Shares 534,400 Share Price $89.77 Est. Cost/Share $70.05 Unrealized @ Report Date +28.2%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $47.68M Shares 326,358 Share Price $146.11 Est. Cost/Share $67.96 Unrealized @ Report Date +115.0%
CF CF INDUSTRIES HOLD 0.0%
Value $47.55M Shares 439,176 Share Price $108.26 Est. Cost/Share $89.50 Unrealized @ Report Date +21.0%
GDDY GODADDY INC 0.0%
Value $47.46M Shares 559,199 Share Price $84.88 Est. Cost/Share $119.90 Unrealized @ Report Date -29.2%
KR KROGER CO 0.0%
Value $47.22M Shares 850,278 Share Price $55.53 Est. Cost/Share $61.90 Unrealized @ Report Date -10.3%
KHC KRAFT HEINZ CO 0.0%
Value $47.19M Shares 1,998,021 Share Price $23.62 Est. Cost/Share $26.61 Unrealized @ Report Date -11.2%
CIEN CIENA CORP 0.0%
Value $47.14M Shares 96,103 Share Price $490.56 Est. Cost/Share $194.00 Unrealized @ Report Date +152.9%
PSA PUBLIC STORAGE 0.0%
Value $47M Shares 147,647 Share Price $318.31 Est. Cost/Share $265.78 Unrealized @ Report Date โ€”
PCAR PACCAR INC 0.0%
Value $46.94M Shares 390,768 Share Price $120.12 Est. Cost/Share $67.50 Unrealized @ Report Date +78.0%
USB US BANCORP 0.0%
Value $46.85M Shares 775,732 Share Price $60.40 Est. Cost/Share $41.28 Unrealized @ Report Date +46.3%
APG API GROUP CORP 0.0%
Value $46.5M Shares 1,098,000 Share Price $42.35 Est. Cost/Share $23.20 Unrealized @ Report Date +82.5%
AGCO AGCO CORP 0.0%
Value $46.17M Shares 385,700 Share Price $119.70 Est. Cost/Share $114.15 Unrealized @ Report Date +4.9%
OC OWENS CORNING NEW 0.0%
Value $46M Shares 289,357 Share Price $158.96 Est. Cost/Share $88.67 Unrealized @ Report Date +79.3%
EXEL EXELIXIS INC 0.0%
Value $45.8M Shares 841,778 Share Price $54.41 Est. Cost/Share $22.15 Unrealized @ Report Date +145.6%
STE STERIS PLC 0.0%
Value $45.75M Shares 217,252 Share Price $210.57 Est. Cost/Share $226.95 Unrealized @ Report Date -7.2%
STLD STEEL DYNAMICS INC 0.0%
Value $45.43M Shares 197,970 Share Price $229.46 Est. Cost/Share $61.06 Unrealized @ Report Date +275.8%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $45.38M Shares 2,531,200 Share Price $17.93 Est. Cost/Share $9.34 Unrealized @ Report Date +92.1%
FSLR FIRST SOLAR INC 0.0%
Value $45.35M Shares 192,186 Share Price $235.96 Est. Cost/Share $169.24 Unrealized @ Report Date +39.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $45.32M Shares 471,493 Share Price $96.12 Est. Cost/Share $61.84 Unrealized @ Report Date +55.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $44.68M Shares 158,969 Share Price $281.03 Est. Cost/Share $190.20 Unrealized @ Report Date +47.8%
PVH PVH CORPORATION 0.0%
Value $43.71M Shares 588,586 Share Price $74.26 Est. Cost/Share $93.86 Unrealized @ Report Date -20.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $43.45M Shares 131,480 Share Price $330.46 Est. Cost/Share $126.10 Unrealized @ Report Date +162.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value $43.27M Shares 131,083 Share Price $330.12 Est. Cost/Share $165.05 Unrealized @ Report Date +100.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $42.48M Shares 166,012 Share Price $255.88 Est. Cost/Share $146.46 Unrealized @ Report Date +74.7%
INCY INCYTE CORP 0.0%
Value $42.1M Shares 371,387 Share Price $113.36 Est. Cost/Share $80.44 Unrealized @ Report Date +40.9%
TFC TRUIST FINL CORP 0.0%
Value $41.21M Shares 827,204 Share Price $49.82 Est. Cost/Share $43.52 Unrealized @ Report Date +14.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value $41.15M Shares 570,253 Share Price $72.16 Est. Cost/Share $58.67 Unrealized @ Report Date +23.0%
GMED GLOBUS MED INC 0.0%
Value $41.11M Shares 520,363 Share Price $79.01 Est. Cost/Share $62.02 Unrealized @ Report Date +27.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $40.74M Shares 1,528,267 Share Price $26.66 Est. Cost/Share $18.80 Unrealized @ Report Date +41.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $40.48M Shares 30,391 Share Price $1332.04 Est. Cost/Share $1307.71 Unrealized @ Report Date +1.9%
BKR BAKER HUGHES COMPANY 0.0%
Value $40.12M Shares 722,836 Share Price $55.50 Est. Cost/Share $26.51 Unrealized @ Report Date +109.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $39.97M Shares 300,931 Share Price $132.83 Est. Cost/Share $131.97 Unrealized @ Report Date +0.7%
LAUR LAUREATE ED INC 0.0%
Value $39.9M Shares 1,098,449 Share Price $36.32 Est. Cost/Share $14.72 Unrealized @ Report Date +146.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $39.86M Shares 432,866 Share Price $92.09 Est. Cost/Share $87.00 Unrealized @ Report Date +5.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value $39.66M Shares 1,891,500 Share Price $20.97 Est. Cost/Share $28.46 Unrealized @ Report Date -26.3%
UNP UNION PAC CORP 0.0%
Value $39.65M Shares 145,757 Share Price $272.00 Est. Cost/Share $190.98 Unrealized @ Report Date +42.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $39.55M Shares 176,847 Share Price $223.65 Est. Cost/Share $109.29 Unrealized @ Report Date โ€”
MELI MERCADOLIBRE INC 0.0%
Value $39.28M Shares 23,143 Share Price $1697.39 Est. Cost/Share $1955.38 Unrealized @ Report Date -13.2%
FDX FEDEX CORP 0.0%
Value $39.26M Shares 125,382 Share Price $313.13 Est. Cost/Share $235.15 Unrealized @ Report Date +33.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $38.5M Shares 792,639 Share Price $48.57 Est. Cost/Share $44.73 Unrealized @ Report Date +8.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $37.89M Shares 110,045 Share Price $344.32 Est. Cost/Share $272.02 Unrealized @ Report Date +26.6%
SLB SLB LIMITED 0.0%
Value $37.78M Shares 812,571 Share Price $46.49 Est. Cost/Share $39.13 Unrealized @ Report Date +18.8%
TER TERADYNE INC 0.0%
Value $37.6M Shares 77,709 Share Price $483.84 Est. Cost/Share $234.51 Unrealized @ Report Date +106.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $37.33M Shares 27,002 Share Price $1382.36 Est. Cost/Share $631.88 Unrealized @ Report Date +118.8%
UPS UNITED PARCEL SVCS INC 0.0%
Value $37.05M Shares 344,658 Share Price $107.50 Est. Cost/Share $128.85 Unrealized @ Report Date -16.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $37M Shares 334,422 Share Price $110.63 Est. Cost/Share $66.48 Unrealized @ Report Date +66.4%
ABNB AIRBNB INC 0.0%
Value $36.52M Shares 255,238 Share Price $143.10 Est. Cost/Share $138.34 Unrealized @ Report Date +3.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value $36.42M Shares 363,226 Share Price $100.28 Est. Cost/Share $35.39 Unrealized @ Report Date +183.3%
FAST FASTENAL CO 0.0%
Value $36.4M Shares 757,811 Share Price $48.03 Est. Cost/Share $32.20 Unrealized @ Report Date +49.2%
IRM IRON MTN INC DEL 0.0%
Value $36.26M Shares 287,064 Share Price $126.31 Est. Cost/Share $58.53 Unrealized @ Report Date โ€”
WSO WATSCO INC 0.0%
Value $36.26M Shares 87,004 Share Price $416.73 Est. Cost/Share $320.71 Unrealized @ Report Date +29.9%
TTC TORO CO 0.0%
Value $36.14M Shares 371,000 Share Price $97.42 Est. Cost/Share $72.71 Unrealized @ Report Date +34.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $36.13M Shares 1,103,872 Share Price $32.73 Est. Cost/Share $32.54 Unrealized @ Report Date +0.6%
AFL AFLAC INC 0.0%
Value $35.84M Shares 305,659 Share Price $117.25 Est. Cost/Share $58.05 Unrealized @ Report Date +102.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $35.8M Shares 331,689 Share Price $107.93 Est. Cost/Share $74.66 Unrealized @ Report Date +44.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $35.49M Shares 464,583 Share Price $76.40 Est. Cost/Share $54.06 Unrealized @ Report Date +41.3%
IESC IES HOLDINGS INC 0.0%
Value $35.26M Shares 48,000 Share Price $734.66 Est. Cost/Share $301.30 Unrealized @ Report Date +143.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $34.07M Shares 258,943 Share Price $131.58 Est. Cost/Share $136.64 Unrealized @ Report Date -3.7%
SRE SEMPRA 0.0%
Value $33.7M Shares 363,479 Share Price $92.71 Est. Cost/Share $62.12 Unrealized @ Report Date +49.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $33.68M Shares 780,000 Share Price $43.18 Est. Cost/Share $54.81 Unrealized @ Report Date -21.2%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $33.3M Shares 1,341,200 Share Price $24.83 Est. Cost/Share $20.43 Unrealized @ Report Date +21.6%
CTAS CINTAS CORP 0.0%
Value $33.24M Shares 195,428 Share Price $170.08 Est. Cost/Share $167.45 Unrealized @ Report Date +1.6%
GNRC GENERAC HLDGS INC 0.0%
Value $33.09M Shares 113,000 Share Price $292.81 Est. Cost/Share $230.38 Unrealized @ Report Date +27.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $32.51M Shares 720,787 Share Price $45.11 Est. Cost/Share $12.76 Unrealized @ Report Date +253.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $32.42M Shares 180,557 Share Price $179.53 Est. Cost/Share $189.22 Unrealized @ Report Date -5.1%
GWW WW GRAINGER INC 0.0%
Value $32.37M Shares 23,796 Share Price $1360.40 Est. Cost/Share $673.54 Unrealized @ Report Date +102.0%
HUM HUMANA INC 0.0%
Value $32.03M Shares 80,647 Share Price $397.22 Est. Cost/Share $409.13 Unrealized @ Report Date -2.9%
THC TENET HEALTHCARE CORP 0.0%
Value $31.97M Shares 170,885 Share Price $187.08 Est. Cost/Share $170.96 Unrealized @ Report Date +9.4%
MTCH MATCH GROUP INC NEW 0.0%
Value $31.08M Shares 816,800 Share Price $38.05 Est. Cost/Share $36.51 Unrealized @ Report Date +4.2%
CSX CSX CORP 0.0%
Value $30.79M Shares 647,705 Share Price $47.53 Est. Cost/Share $30.60 Unrealized @ Report Date +55.3%
MCO MOODYS CORP 0.0%
Value $30.75M Shares 67,899 Share Price $452.92 Est. Cost/Share $286.09 Unrealized @ Report Date +58.3%
ADSK AUTODESK INC 0.0%
Value $30.5M Shares 156,889 Share Price $194.42 Est. Cost/Share $274.37 Unrealized @ Report Date -29.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $30.45M Shares 89,990 Share Price $338.39 Est. Cost/Share $504.48 Unrealized @ Report Date -32.9%
BE BLOOM ENERGY CORP 0.0%
Value $30.22M Shares 99,844 Share Price $302.70 Est. Cost/Share $170.91 Unrealized @ Report Date +77.1%
DASH DOORDASH INC 0.0%
Value $30.08M Shares 162,982 Share Price $184.53 Est. Cost/Share $112.18 Unrealized @ Report Date +64.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $29.96M Shares 408,512 Share Price $73.35 Est. Cost/Share $38.76 Unrealized @ Report Date +89.2%
MRCY MERCURY SYS INC 0.0%
Value $29.89M Shares 244,299 Share Price $122.33 Est. Cost/Share $91.19 Unrealized @ Report Date +34.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $29.42M Shares 135,849 Share Price $216.60 Est. Cost/Share $181.04 Unrealized @ Report Date +19.6%
NBIS NEBIUS GROUP N.V. 0.0%
Value $29.4M Shares 106,459 Share Price $276.17 Est. Cost/Share $147.24 Unrealized @ Report Date +87.6%
FIX COMFORT SYS USA INC 0.0%
Value $29.3M Shares 14,783 Share Price $1981.95 Est. Cost/Share $922.99 Unrealized @ Report Date +114.7%
NTES NETEASE COM INC 0.0%
Value $29.1M Shares 227,100 Share Price $128.14 Est. Cost/Share $123.58 Unrealized @ Report Date +3.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $29.07M Shares 321,356 Share Price $90.46 Est. Cost/Share $84.93 Unrealized @ Report Date +6.5%
CSL CARLISLE COS INC 0.0%
Value $28.9M Shares 79,669 Share Price $362.75 Est. Cost/Share $229.97 Unrealized @ Report Date +57.7%
BDX BECTON DICKINSON & CO 0.0%
Value $28.76M Shares 190,076 Share Price $151.33 Est. Cost/Share $216.56 Unrealized @ Report Date -30.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $28.44M Shares 259,124 Share Price $109.77 Est. Cost/Share $114.02 Unrealized @ Report Date -3.7%
ROST ROSS STORES INC 0.0%
Value $28.01M Shares 131,595 Share Price $212.85 Est. Cost/Share $176.69 Unrealized @ Report Date +20.5%
BBY BEST BUY INC 0.0%
Value $27.98M Shares 368,783 Share Price $75.88 Est. Cost/Share $89.29 Unrealized @ Report Date -15.0%
YUM YUM BRANDS INC 0.0%
Value $27.98M Shares 175,019 Share Price $159.86 Est. Cost/Share $110.16 Unrealized @ Report Date +45.1%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $27.97M Shares 105,505 Share Price $265.13 Est. Cost/Share $197.66 Unrealized @ Report Date +34.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $27.95M Shares 236,231 Share Price $118.31 Est. Cost/Share $117.38 Unrealized @ Report Date +0.8%
WLDN WILLDAN GROUP INC 0.0%
Value $27.66M Shares 349,700 Share Price $79.10 Est. Cost/Share $74.82 Unrealized @ Report Date +5.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $27.56M Shares 41,330 Share Price $666.90 Est. Cost/Share $517.41 Unrealized @ Report Date +28.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $27.53M Shares 113,442 Share Price $242.67 Est. Cost/Share $198.11 Unrealized @ Report Date +22.5%
JD JD.COM INC 0.0%
Value $27.27M Shares 1,070,300 Share Price $25.48 Est. Cost/Share $29.46 Unrealized @ Report Date -13.5%
BX BLACKSTONE INC 0.0%
Value $27.19M Shares 231,029 Share Price $117.67 Est. Cost/Share $135.65 Unrealized @ Report Date -13.3%
ALAB ASTERA LABS INC 0.0%
Value $27.13M Shares 56,177 Share Price $483.02 Est. Cost/Share $162.39 Unrealized @ Report Date +197.4%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $27.13M Shares 114,328 Share Price $237.33 Est. Cost/Share $195.76 Unrealized @ Report Date +21.2%
RXO RXO INC 0.0%
Value $27.01M Shares 979,000 Share Price $27.59 Est. Cost/Share $19.46 Unrealized @ Report Date +41.8%
SNA SNAP ON INC 0.0%
Value $26.96M Shares 66,996 Share Price $402.40 Est. Cost/Share $227.89 Unrealized @ Report Date +76.6%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $26.78M Shares 91,340 Share Price $293.18 Est. Cost/Share $259.09 Unrealized @ Report Date +13.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $26.63M Shares 20,848 Share Price $1277.51 Est. Cost/Share $1293.32 Unrealized @ Report Date -1.2%
WAT WATERS CORP 0.0%
Value $26.52M Shares 70,706 Share Price $375.04 Est. Cost/Share $313.08 Unrealized @ Report Date +19.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $26.51M Shares 1,185,749 Share Price $22.36 Est. Cost/Share $18.54 Unrealized @ Report Date โ€”
ENVA ENOVA INTL INC 0.0%
Value $26.24M Shares 109,000 Share Price $240.73 Est. Cost/Share $172.05 Unrealized @ Report Date +39.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value $26.17M Shares 640,364 Share Price $40.87 Est. Cost/Share $51.95 Unrealized @ Report Date -21.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $26.16M Shares 612,823 Share Price $42.68 Est. Cost/Share $78.46 Unrealized @ Report Date -45.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $26.08M Shares 329,183 Share Price $79.22 Est. Cost/Share $95.02 Unrealized @ Report Date -16.6%
HSY HERSHEY CO 0.0%
Value $26M Shares 148,188 Share Price $175.45 Est. Cost/Share $143.44 Unrealized @ Report Date +22.3%
QFIN QFIN HOLDINGS INC 0.0%
Value $25.76M Shares 1,629,500 Share Price $15.81 Est. Cost/Share $30.67 Unrealized @ Report Date -48.5%
ECG EVERUS CONSTR GROUP 0.0%
Value $25.72M Shares 155,000 Share Price $165.95 Est. Cost/Share $60.71 Unrealized @ Report Date +173.4%
OSIS OSI SYSTEMS INC 0.0%
Value $25.4M Shares 116,150 Share Price $218.70 Est. Cost/Share $194.37 Unrealized @ Report Date +12.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $25.21M Shares 93,206 Share Price $270.47 Est. Cost/Share $205.28 Unrealized @ Report Date +31.8%
O REALTY INCOME CORP 0.0%
Value $25.12M Shares 405,473 Share Price $61.96 Est. Cost/Share $56.64 Unrealized @ Report Date โ€”
GRMN GARMIN LTD 0.0%
Value $25.11M Shares 105,699 Share Price $237.54 Est. Cost/Share $140.21 Unrealized @ Report Date +69.4%
PPG PPG INDS INC 0.0%
Value $25.06M Shares 206,641 Share Price $121.29 Est. Cost/Share $124.53 Unrealized @ Report Date -2.6%
CVNA CARVANA CO 0.0%
Value $24.96M Shares 379,176 Share Price $65.82 Est. Cost/Share $106.37 Unrealized @ Report Date -38.1%
PYPL PAYPAL HLDGS INC 0.0%
Value $24.71M Shares 572,371 Share Price $43.18 Est. Cost/Share $185.06 Unrealized @ Report Date -76.7%
STT STATE STR CORP 0.0%
Value $24.65M Shares 145,358 Share Price $169.60 Est. Cost/Share $68.37 Unrealized @ Report Date +148.1%
PAYX PAYCHEX INC 0.0%
Value $24.56M Shares 249,811 Share Price $98.33 Est. Cost/Share $109.77 Unrealized @ Report Date -10.4%
MTZ MASTEC INC 0.0%
Value $24.38M Shares 58,600 Share Price $416.06 Est. Cost/Share $129.54 Unrealized @ Report Date +221.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $24.36M Shares 775,032 Share Price $31.43 Est. Cost/Share $24.82 Unrealized @ Report Date +26.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $24.32M Shares 49,114 Share Price $495.08 Est. Cost/Share $239.89 Unrealized @ Report Date +106.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $24.27M Shares 106,139 Share Price $228.70 Est. Cost/Share $217.49 Unrealized @ Report Date +5.2%
WY WEYERHAEUSER CO 0.0%
Value $23.9M Shares 998,280 Share Price $23.94 Est. Cost/Share $28.01 Unrealized @ Report Date โ€”
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $23.58M Shares 780,672 Share Price $30.20 Est. Cost/Share $17.13 Unrealized @ Report Date +76.3%
CNM CORE & MAIN INC 0.0%
Value $23.5M Shares 487,000 Share Price $48.25 Est. Cost/Share $31.15 Unrealized @ Report Date +54.9%
CCI CROWN CASTLE INC 0.0%
Value $23.29M Shares 307,528 Share Price $75.73 Est. Cost/Share $123.08 Unrealized @ Report Date โ€”
TSCO TRACTOR SUPPLY CO 0.0%
Value $23.27M Shares 736,266 Share Price $31.61 Est. Cost/Share $53.77 Unrealized @ Report Date -41.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $23.06M Shares 678,179 Share Price $34.00 Est. Cost/Share $61.53 Unrealized @ Report Date -44.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $22.97M Shares 91,893 Share Price $249.98 Est. Cost/Share $168.91 Unrealized @ Report Date +48.0%
TEL TE CONNECTIVITY PLC 0.0%
Value $22.68M Shares 112,474 Share Price $201.61 Est. Cost/Share $170.28 Unrealized @ Report Date +18.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $22.53M Shares 209,044 Share Price $107.78 Est. Cost/Share $57.31 Unrealized @ Report Date +88.1%
ATKR ATKORE INC 0.0%
Value $22.52M Shares 296,206 Share Price $76.04 Est. Cost/Share $141.70 Unrealized @ Report Date -46.3%
ACIW ACI WORLDWIDE INC 0.0%
Value $22.33M Shares 444,112 Share Price $50.29 Est. Cost/Share $39.09 Unrealized @ Report Date +28.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $22.21M Shares 96,765 Share Price $229.57 Est. Cost/Share $309.92 Unrealized @ Report Date -25.9%
MAS MASCO CORP 0.0%
Value $22.05M Shares 271,006 Share Price $81.37 Est. Cost/Share $61.01 Unrealized @ Report Date +33.4%
BAP CREDICORP LTD 0.0%
Value $22.05M Shares 56,602 Share Price $389.58 Est. Cost/Share $209.02 Unrealized @ Report Date +86.4%
EAT BRINKER INTL INC 0.0%
Value $22.01M Shares 131,000 Share Price $168.00 Est. Cost/Share $148.79 Unrealized @ Report Date +12.9%
TRMB TRIMBLE INC 0.0%
Value $21.83M Shares 426,527 Share Price $51.18 Est. Cost/Share $73.05 Unrealized @ Report Date -29.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $21.82M Shares 242,468 Share Price $90.01 Est. Cost/Share $75.86 Unrealized @ Report Date +18.7%
PSTG EVERPURE INC 0.0%
Value $21.81M Shares 276,808 Share Price $78.79 * Est. Cost/Share $66.12 Unrealized @ Report Date +22.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $21.67M Shares 218,299 Share Price $99.29 Est. Cost/Share $112.08 Unrealized @ Report Date -11.4%
MRX MAREX GROUP PLC 0.0%
Value $21.6M Shares 354,440 Share Price $60.95 Est. Cost/Share $36.15 Unrealized @ Report Date +68.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $21.59M Shares 1,106,800 Share Price $19.51 Est. Cost/Share $18.44 Unrealized @ Report Date โ€”
EXR EXTRA SPACE STORAGE INC 0.0%
Value $21.41M Shares 147,329 Share Price $145.30 Est. Cost/Share $123.11 Unrealized @ Report Date โ€”
HPQ HP INC 0.0%
Value $21.33M Shares 972,300 Share Price $21.94 Est. Cost/Share $23.78 Unrealized @ Report Date -7.8%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $21.33M Shares 1,582,175 Share Price $13.48 Est. Cost/Share $10.90 Unrealized @ Report Date +23.6%
COHR COHERENT CORP 0.0%
Value $21.07M Shares 53,424 Share Price $394.47 Est. Cost/Share $168.39 Unrealized @ Report Date +134.3%
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $21.02M Shares 250,000 Share Price $84.06 Est. Cost/Share $32.03 Unrealized @ Report Date +162.4%
DOCS DOXIMITY INC 0.0%
Value $20.96M Shares 1,010,559 Share Price $20.74 Est. Cost/Share $31.12 Unrealized @ Report Date -33.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $20.83M Shares 56,211 Share Price $370.59 Est. Cost/Share $159.59 Unrealized @ Report Date +132.2%
NKE NIKE INC 0.0%
Value $20.75M Shares 505,575 Share Price $41.05 Est. Cost/Share $115.10 Unrealized @ Report Date -64.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $20.68M Shares 97,588 Share Price $211.95 Est. Cost/Share $130.21 Unrealized @ Report Date +62.8%
ONTO ONTO INNOVATION INC 0.0%
Value $20.47M Shares 54,100 Share Price $378.45 Est. Cost/Share $206.11 Unrealized @ Report Date +83.6%
TIC TIC SOLUTIONS INC 0.0%
Value $20.44M Shares 2,526,000 Share Price $8.09 Est. Cost/Share $11.22 Unrealized @ Report Date -27.9%
UNFI UNITED NAT FOODS INC 0.0%
Value $20.37M Shares 446,000 Share Price $45.67 Est. Cost/Share $44.10 Unrealized @ Report Date +3.6%
EL LAUDER ESTEE COS INC 0.0%
Value $20.03M Shares 253,746 Share Price $78.95 Est. Cost/Share $95.33 Unrealized @ Report Date -17.2%
SITM SITIME CORP 0.0%
Value $19.91M Shares 26,710 Share Price $745.56 Est. Cost/Share $180.88 Unrealized @ Report Date +312.2%
CPRT COPART INC 0.0%
Value $19.89M Shares 705,698 Share Price $28.19 Est. Cost/Share $37.76 Unrealized @ Report Date -25.4%
AMRC AMERESCO INC 0.0%
Value $19.82M Shares 718,000 Share Price $27.60 Est. Cost/Share $30.53 Unrealized @ Report Date -9.6%
MKL MARKEL GROUP INC 0.0%
Value $19.73M Shares 10,103 Share Price $1953.01 Est. Cost/Share $1825.64 Unrealized @ Report Date +7.0%
DLTR DOLLAR TREE INC 0.0%
Value $19.57M Shares 161,799 Share Price $120.95 Est. Cost/Share $114.03 Unrealized @ Report Date +6.1%
HEI/A HEICO CORP NEW 0.0%
Value $19.37M Shares 75,100 Share Price $257.91 Est. Cost/Share $236.83 Unrealized @ Report Date +8.9%
FISV FISERV INC 0.0%
Value $19.28M Shares 393,051 Share Price $49.05 Est. Cost/Share $162.79 Unrealized @ Report Date -69.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $19.13M Shares 267,246 Share Price $71.60 Est. Cost/Share $75.01 Unrealized @ Report Date -4.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $19.1M Shares 190,879 Share Price $100.07 Est. Cost/Share $47.85 Unrealized @ Report Date +109.1%
IDXX IDEXX LABS INC 0.0%
Value $18.89M Shares 35,890 Share Price $526.44 Est. Cost/Share $506.85 Unrealized @ Report Date +3.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $18.89M Shares 395,500 Share Price $47.75 Est. Cost/Share $38.11 Unrealized @ Report Date +25.3%
GEN GEN DIGITAL INC 0.0%
Value $18.86M Shares 757,728 Share Price $24.89 Est. Cost/Share $21.42 Unrealized @ Report Date +16.2%
AME AMETEK INC 0.0%
Value $18.86M Shares 77,934 Share Price $241.94 Est. Cost/Share $169.93 Unrealized @ Report Date +42.4%
HUBB HUBBELL INC 0.0%
Value $18.76M Shares 35,850 Share Price $523.20 Est. Cost/Share $356.06 Unrealized @ Report Date +46.9%
SE SEA LTD 0.0%
Value $18.67M Shares 194,829 Share Price $95.83 Est. Cost/Share $123.45 Unrealized @ Report Date -22.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $18.63M Shares 61,894 Share Price $301.03 Est. Cost/Share $230.31 Unrealized @ Report Date +30.7%
MYRG MYR GROUP INC 0.0%
Value $18.61M Shares 37,200 Share Price $500.40 Est. Cost/Share $121.69 Unrealized @ Report Date +311.2%
VRSN VERISIGN INC 0.0%
Value $18.56M Shares 73,798 Share Price $251.56 Est. Cost/Share $214.69 Unrealized @ Report Date +17.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $18.55M Shares 133,522 Share Price $138.94 Est. Cost/Share $120.89 Unrealized @ Report Date โ€”
TKR TIMKEN CO 0.0%
Value $18.48M Shares 127,200 Share Price $145.32 Est. Cost/Share $120.27 Unrealized @ Report Date +20.8%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $18.42M Shares 203,000 Share Price $90.74 Est. Cost/Share $79.08 Unrealized @ Report Date +14.7%
AON AON PLC 0.0%
Value $18.14M Shares 54,698 Share Price $331.69 Est. Cost/Share $290.15 Unrealized @ Report Date +14.3%
BALL BALL CORP 0.0%
Value $18M Shares 288,477 Share Price $62.40 Est. Cost/Share $59.50 Unrealized @ Report Date +4.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $18M Shares 355,000 Share Price $50.70 Est. Cost/Share $54.85 Unrealized @ Report Date -7.6%
MKC MCCORMICK & CO INC 0.0%
Value $17.81M Shares 353,152 Share Price $50.42 Est. Cost/Share $75.47 Unrealized @ Report Date -33.2%
RBLX ROBLOX CORP 0.0%
Value $17.78M Shares 326,969 Share Price $54.38 Est. Cost/Share $69.18 Unrealized @ Report Date -21.4%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $17.51M Shares 300,050 Share Price $58.35 Est. Cost/Share $48.56 Unrealized @ Report Date +20.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $17.48M Shares 45,950 Share Price $380.37 Est. Cost/Share $223.32 Unrealized @ Report Date +70.3%
IQV IQVIA HLDGS INC 0.0%
Value $17.45M Shares 90,294 Share Price $193.22 Est. Cost/Share $202.41 Unrealized @ Report Date -4.5%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $17.43M Shares 2,351,820 Share Price $7.41 Est. Cost/Share $10.05 Unrealized @ Report Date -26.3%
AER AERCAP HOLDINGS NV 0.0%
Value $17.41M Shares 119,396 Share Price $145.78 Est. Cost/Share $72.67 Unrealized @ Report Date +100.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $17.36M Shares 54,663 Share Price $317.53 Est. Cost/Share $224.91 Unrealized @ Report Date +41.2%
NTAP NETAPP INC 0.0%
Value $17.19M Shares 111,081 Share Price $154.76 Est. Cost/Share $85.85 Unrealized @ Report Date +80.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $17.17M Shares 348,649 Share Price $49.24 Est. Cost/Share $136.57 Unrealized @ Report Date -63.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $16.92M Shares 124,735 Share Price $135.64 Est. Cost/Share $135.64 Unrealized @ Report Date โ€”
PNR PENTAIR PLC 0.0%
Value $16.87M Shares 220,021 Share Price $76.66 Est. Cost/Share $77.65 Unrealized @ Report Date -1.3%
NXT NEXTPOWER INC 0.0%
Value $16.65M Shares 139,733 Share Price $119.14 Est. Cost/Share $58.02 Unrealized @ Report Date +105.4%
PLUS EPLUS INC 0.0%
Value $16.65M Shares 200,000 Share Price $83.23 Est. Cost/Share $72.96 Unrealized @ Report Date +14.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $16.58M Shares 955,694 Share Price $17.35 Est. Cost/Share $15.86 Unrealized @ Report Date +9.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $16.53M Shares 120,000 Share Price $137.74 Est. Cost/Share $168.46 Unrealized @ Report Date -18.2%
FTAI FTAI AVIATION LTD 0.0%
Value $16.51M Shares 61,013 Share Price $270.53 Est. Cost/Share $257.39 Unrealized @ Report Date +5.1%
BRC BRADY CORP 0.0%
Value $16.48M Shares 180,000 Share Price $91.57 Est. Cost/Share $57.79 Unrealized @ Report Date +58.5%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $16.19M Shares 62,120 Share Price $260.64 Est. Cost/Share $134.52 Unrealized @ Report Date +93.8%
F FORD MTR CO 0.0%
Value $16.18M Shares 1,164,137 Share Price $13.90 Est. Cost/Share $9.84 Unrealized @ Report Date +41.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $16.07M Shares 165,912 Share Price $96.88 Est. Cost/Share $85.66 Unrealized @ Report Date +13.1%
BG BUNGE GLOBAL SA 0.0%
Value $15.94M Shares 149,347 Share Price $106.73 Est. Cost/Share $99.16 Unrealized @ Report Date +7.6%
RSG REPUBLIC SVCS INC 0.0%
Value $15.86M Shares 74,414 Share Price $213.08 Est. Cost/Share $152.77 Unrealized @ Report Date +39.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $15.84M Shares 202,412 Share Price $78.27 Est. Cost/Share $49.35 Unrealized @ Report Date +58.6%
CLH CLEAN HARBORS INC 0.0%
Value $15.83M Shares 53,000 Share Price $298.75 Est. Cost/Share $204.28 Unrealized @ Report Date +46.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $15.8M Shares 167,132 Share Price $94.54 Est. Cost/Share $50.57 Unrealized @ Report Date +87.0%
AAON AAON INC 0.0%
Value $15.6M Shares 123,000 Share Price $126.86 Est. Cost/Share $82.95 Unrealized @ Report Date +52.9%
INTR INTER & CO INC 0.0%
Value $15.55M Shares 2,862,899 Share Price $5.43 Est. Cost/Share $6.30 Unrealized @ Report Date -13.8%
LH LABCORP HOLDINGS INC 0.0%
Value $15.48M Shares 55,300 Share Price $280.00 Est. Cost/Share $204.99 Unrealized @ Report Date +36.6%
CCL CARNIVAL CORP LTD 0.0%
Value $15.47M Shares 541,326 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date โ€”
REG REGENCY CTRS CORP 0.0%
Value $15.4M Shares 193,147 Share Price $79.74 Est. Cost/Share $50.42 Unrealized @ Report Date โ€”
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $15.28M Shares 86,611 Share Price $176.46 Est. Cost/Share $240.97 Unrealized @ Report Date โ€”
TRU TRANSUNION 0.0%
Value $15.21M Shares 210,857 Share Price $72.14 Est. Cost/Share $85.39 Unrealized @ Report Date -15.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $15.18M Shares 18,080 Share Price $839.36 Est. Cost/Share $427.29 Unrealized @ Report Date +96.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $14.82M Shares 692,670 Share Price $21.40 Est. Cost/Share $18.13 Unrealized @ Report Date โ€”
AMH AMERICAN HOMES 4 RENT 0.0%
Value $14.82M Shares 442,000 Share Price $33.52 Est. Cost/Share $36.28 Unrealized @ Report Date โ€”
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $14.65M Shares 106,992 Share Price $136.95 Est. Cost/Share $164.55 Unrealized @ Report Date -16.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $14.42M Shares 302,000 Share Price $47.75 Est. Cost/Share $34.74 Unrealized @ Report Date +37.4%
MOD MODINE MFG CO 0.0%
Value $14.42M Shares 54,000 Share Price $267.02 Est. Cost/Share $263.59 Unrealized @ Report Date +1.3%
NYAX NAYAX LTD 0.0%
Value $14.41M Shares 220,000 Share Price $65.51 Est. Cost/Share $25.21 Unrealized @ Report Date +159.9%
BC BRUNSWICK CORP 0.0%
Value $14.32M Shares 170,000 Share Price $84.24 Est. Cost/Share $70.44 Unrealized @ Report Date +19.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $14.29M Shares 49,365 Share Price $289.43 Est. Cost/Share $195.17 Unrealized @ Report Date +48.3%
FOR FORESTAR GROUP INC 0.0%
Value $14.24M Shares 450,000 Share Price $31.65 Est. Cost/Share $25.47 Unrealized @ Report Date +24.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $14.19M Shares 365,044 Share Price $38.88 Est. Cost/Share $107.26 Unrealized @ Report Date -63.8%
AYI ACUITY INC 0.0%
Value $14.16M Shares 37,604 Share Price $376.66 Est. Cost/Share $144.23 Unrealized @ Report Date +161.2%
FN FABRINET 0.0%
Value $13.94M Shares 24,800 Share Price $562.08 Est. Cost/Share $495.58 Unrealized @ Report Date +13.4%
GPC GENUINE PARTS CO 0.0%
Value $13.87M Shares 117,566 Share Price $117.98 Est. Cost/Share $105.63 Unrealized @ Report Date +11.7%
INSM INSMED INC 0.0%
Value $13.81M Shares 129,518 Share Price $106.62 Est. Cost/Share $155.19 Unrealized @ Report Date -31.3%
INVH INVITATION HOMES INC 0.0%
Value $13.68M Shares 452,767 Share Price $30.21 Est. Cost/Share $30.76 Unrealized @ Report Date โ€”
TWLO TWILIO INC 0.0%
Value $13.67M Shares 66,238 Share Price $206.33 Est. Cost/Share $105.11 Unrealized @ Report Date +96.3%
ELF E L F BEAUTY INC 0.0%
Value $13.41M Shares 181,201 Share Price $74.00 Est. Cost/Share $125.51 Unrealized @ Report Date -41.0%
KTB KONTOOR BRANDS INC 0.0%
Value $13.33M Shares 160,000 Share Price $83.34 Est. Cost/Share $72.94 Unrealized @ Report Date +14.3%
RS RELIANCE INC 0.0%
Value $13.32M Shares 35,640 Share Price $373.60 Est. Cost/Share $274.01 Unrealized @ Report Date +36.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $13.25M Shares 391,175 Share Price $33.88 Est. Cost/Share $32.20 Unrealized @ Report Date +5.2%
HRB BLOCK H & R INC 0.0%
Value $13.16M Shares 345,643 Share Price $38.08 Est. Cost/Share $31.39 Unrealized @ Report Date +21.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $13.06M Shares 63,410 Share Price $206.01 Est. Cost/Share $117.82 Unrealized @ Report Date +74.8%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $13.03M Shares 1,315,945 Share Price $9.90 Est. Cost/Share $10.33 Unrealized @ Report Date -4.2%
PRIM PRIMORIS SVCS CORP 0.0%
Value $12.89M Shares 130,000 Share Price $99.12 Est. Cost/Share $108.40 Unrealized @ Report Date -8.6%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $12.75M Shares 147,716 Share Price $86.31 Est. Cost/Share $86.68 Unrealized @ Report Date -0.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $12.67M Shares 166,552 Share Price $76.05 Est. Cost/Share $46.48 Unrealized @ Report Date +63.6%
IEX IDEX CORP 0.0%
Value $12.59M Shares 55,493 Share Price $226.95 Est. Cost/Share $186.38 Unrealized @ Report Date +21.8%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $12.56M Shares 430,000 Share Price $29.20 Est. Cost/Share $25.47 Unrealized @ Report Date +14.6%
FICO FAIR ISAAC CORP 0.0%
Value $12.55M Shares 10,508 Share Price $1194.78 Est. Cost/Share $1177.69 Unrealized @ Report Date +1.5%
WCN WASTE CONNECTIONS INC 0.0%
Value $12.47M Shares 74,784 Share Price $166.69 Est. Cost/Share $149.41 Unrealized @ Report Date +11.6%
ENTG ENTEGRIS INC 0.0%
Value $12.44M Shares 69,174 Share Price $179.86 Est. Cost/Share $115.77 Unrealized @ Report Date +55.4%
NTRA NATERA INC 0.0%
Value $12.36M Shares 45,534 Share Price $271.45 Est. Cost/Share $134.58 Unrealized @ Report Date +101.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $12.22M Shares 37,050 Share Price $329.81 Est. Cost/Share $428.38 Unrealized @ Report Date -23.0%
MKSI MKS INC. 0.0%
Value $12.01M Shares 27,000 Share Price $444.80 Est. Cost/Share $312.92 Unrealized @ Report Date +42.1%
KEY KEYCORP 0.0%
Value $11.83M Shares 513,016 Share Price $23.05 Est. Cost/Share $15.79 Unrealized @ Report Date +46.0%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $11.73M Shares 222,757 Share Price $52.65 Est. Cost/Share $67.41 Unrealized @ Report Date -21.9%
LII LENNOX INTL INC 0.0%
Value $11.7M Shares 20,429 Share Price $572.95 Est. Cost/Share $298.99 Unrealized @ Report Date +91.6%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $11.6M Shares 180,000 Share Price $64.45 Est. Cost/Share $66.34 Unrealized @ Report Date โ€”
SNEX STONEX GROUP INC 0.0%
Value $11.49M Shares 97,000 Share Price $118.50 Est. Cost/Share $112.56 Unrealized @ Report Date +5.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $11.46M Shares 82,384 Share Price $139.09 Est. Cost/Share $151.02 Unrealized @ Report Date -7.9%
WPC WP CAREY INC 0.0%
Value $11.4M Shares 159,482 Share Price $71.50 Est. Cost/Share $66.50 Unrealized @ Report Date โ€”
JBL JABIL INC 0.0%
Value $11.32M Shares 29,377 Share Price $385.48 Est. Cost/Share $163.05 Unrealized @ Report Date +136.4%
EQH EQUITABLE HLDGS INC 0.0%
Value $11.18M Shares 254,765 Share Price $43.88 Est. Cost/Share $26.32 Unrealized @ Report Date +66.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value $11.15M Shares 59,084 Share Price $188.69 Est. Cost/Share $185.27 Unrealized @ Report Date โ€”
SUI SUN CMNTYS INC 0.0%
Value $11.1M Shares 92,529 Share Price $119.91 Est. Cost/Share $132.88 Unrealized @ Report Date โ€”
ALLE ALLEGION PLC 0.0%
Value $10.98M Shares 78,122 Share Price $140.49 Est. Cost/Share $111.08 Unrealized @ Report Date +26.5%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $10.97M Shares 58,236 Share Price $188.34 Est. Cost/Share $139.90 Unrealized @ Report Date +34.6%
YETI YETI HLDGS INC 0.0%
Value $10.9M Shares 220,000 Share Price $49.56 Est. Cost/Share $43.94 Unrealized @ Report Date +12.8%
CART MAPLEBEAR INC 0.0%
Value $10.9M Shares 230,200 Share Price $47.35 Est. Cost/Share $46.04 Unrealized @ Report Date +2.8%
NTRS NORTHERN TR CORP 0.0%
Value $10.88M Shares 62,612 Share Price $173.84 Est. Cost/Share $106.96 Unrealized @ Report Date +62.5%
WAB WABTEC 0.0%
Value $10.88M Shares 40,343 Share Price $269.60 Est. Cost/Share $81.94 Unrealized @ Report Date +229.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $10.83M Shares 118,735 Share Price $91.20 Est. Cost/Share $72.89 Unrealized @ Report Date +25.1%
ASTS AST SPACEMOBILE INC 0.0%
Value $10.82M Shares 121,769 Share Price $88.86 Est. Cost/Share $89.64 Unrealized @ Report Date -0.9%
ACVA ACV AUCTIONS INC 0.0%
Value $10.79M Shares 1,500,000 Share Price $7.19 Est. Cost/Share $14.86 Unrealized @ Report Date -51.6%
WDAY WORKDAY INC 0.0%
Value $10.7M Shares 87,379 Share Price $122.42 Est. Cost/Share $198.93 Unrealized @ Report Date -38.5%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $10.24M Shares 1,638,300 Share Price $6.25 Est. Cost/Share $6.83 Unrealized @ Report Date -8.5%
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $10.22M Shares 249,000 Share Price $41.03 Est. Cost/Share $35.04 Unrealized @ Report Date +17.1%
HEI HEICO CORP NEW 0.0%
Value $9.831M Shares 27,600 Share Price $356.19 Est. Cost/Share $321.91 Unrealized @ Report Date +10.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $9.8M Shares 52,400 Share Price $187.02 Est. Cost/Share $161.30 Unrealized @ Report Date +15.9%
EZPW EZCORP INC 0.0%
Value $9.749M Shares 282,000 Share Price $34.57 Est. Cost/Share $31.56 Unrealized @ Report Date +9.6%
ITRI ITRON INC 0.0%
Value $9.726M Shares 112,400 Share Price $86.53 Est. Cost/Share $105.40 Unrealized @ Report Date -17.9%
NWSA NEWS CORP NEW 0.0%
Value $9.529M Shares 383,778 Share Price $24.83 Est. Cost/Share $24.15 Unrealized @ Report Date +2.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $9.487M Shares 77,100 Share Price $123.05 Est. Cost/Share $133.33 Unrealized @ Report Date -7.7%
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $9.402M Shares 62,264 Share Price $151.00 Est. Cost/Share $163.79 Unrealized @ Report Date -7.8%
DAL DELTA AIR LINES INC 0.0%
Value $9.194M Shares 98,159 Share Price $93.66 Est. Cost/Share $37.58 Unrealized @ Report Date +149.3%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $9.169M Shares 90,892 Share Price $100.88 Est. Cost/Share $94.44 Unrealized @ Report Date +6.8%
FOX FOX CORP 0.0%
Value $8.994M Shares 192,012 Share Price $46.84 Est. Cost/Share $33.63 Unrealized @ Report Date +39.3%
FOXA FOX CORP 0.0%
Value $8.982M Shares 172,201 Share Price $52.16 Est. Cost/Share $38.76 Unrealized @ Report Date +34.6%
OMC OMNICOM GROUP INC 0.0%
Value $8.946M Shares 122,832 Share Price $72.83 Est. Cost/Share $69.62 Unrealized @ Report Date +4.6%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $8.937M Shares 4,295 Share Price $2080.79 Est. Cost/Share $1612.38 Unrealized @ Report Date +29.1%
CNH CNH INDL N V 0.0%
Value $8.885M Shares 791,183 Share Price $11.23 Est. Cost/Share $10.58 Unrealized @ Report Date +6.1%
EFX EQUIFAX INC 0.0%
Value $8.864M Shares 55,844 Share Price $158.72 Est. Cost/Share $225.46 Unrealized @ Report Date -29.6%
QXO QXO INC 0.0%
Value $8.761M Shares 507,000 Share Price $17.28 Est. Cost/Share $19.02 Unrealized @ Report Date -9.2%
TSN TYSON FOODS INC 0.0%
Value $8.726M Shares 152,414 Share Price $57.25 Est. Cost/Share $62.92 Unrealized @ Report Date -9.0%
LAZ LAZARD INC 0.0%
Value $8.682M Shares 207,000 Share Price $41.94 Est. Cost/Share $42.21 Unrealized @ Report Date -0.6%
IONQ IONQ INC 0.0%
Value $8.598M Shares 161,429 Share Price $53.26 Est. Cost/Share $45.88 Unrealized @ Report Date +16.1%
SMTC SEMTECH CORP 0.0%
Value $8.449M Shares 52,200 Share Price $161.85 Est. Cost/Share $130.71 Unrealized @ Report Date +23.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $8.249M Shares 128,875 Share Price $64.01 Est. Cost/Share $75.49 Unrealized @ Report Date -15.2%
PTC PTC INC 0.0%
Value $8.197M Shares 72,148 Share Price $113.61 Est. Cost/Share $142.16 Unrealized @ Report Date -20.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $8.029M Shares 452,853 Share Price $17.73 Est. Cost/Share $12.61 Unrealized @ Report Date +40.6%
RDDT REDDIT INC 0.0%
Value $8.014M Shares 46,170 Share Price $173.58 Est. Cost/Share $188.10 Unrealized @ Report Date -7.7%
FIG FIGMA INC 0.0%
Value $7.898M Shares 436,600 Share Price $18.09 Est. Cost/Share $20.12 Unrealized @ Report Date -10.1%
MSTR STRATEGY INC 0.0%
Value $7.875M Shares 90,590 Share Price $86.93 Est. Cost/Share $337.27 Unrealized @ Report Date -74.2%
FLEX FLEX LTD 0.0%
Value $7.852M Shares 48,449 Share Price $162.07 Est. Cost/Share $121.28 Unrealized @ Report Date +33.6%
Q QNITY ELECTRONICS INC 0.0%
Value $7.709M Shares 47,206 Share Price $163.31 Est. Cost/Share $90.82 Unrealized @ Report Date +79.8%
CUZ COUSINS PPTYS INC 0.0%
Value $7.595M Shares 253,347 Share Price $29.98 Est. Cost/Share $29.63 Unrealized @ Report Date โ€”
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $7.585M Shares 95,666 Share Price $79.29 Est. Cost/Share $75.46 Unrealized @ Report Date +5.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $7.546M Shares 46,302 Share Price $162.98 Est. Cost/Share $134.42 Unrealized @ Report Date +21.2%
LPLA LPL FINL HLDGS INC 0.0%
Value $7.482M Shares 26,561 Share Price $281.68 Est. Cost/Share $327.52 Unrealized @ Report Date -14.0%
UMBF UMB FINL CORP 0.0%
Value $7.424M Shares 52,000 Share Price $142.76 Est. Cost/Share $128.54 Unrealized @ Report Date +11.1%
RYN RAYONIER INC 0.0%
Value $7.412M Shares 348,312 Share Price $21.28 Est. Cost/Share $20.62 Unrealized @ Report Date โ€”
PSNY POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $7.358M Shares 391,814 Share Price $18.78 Est. Cost/Share $20.87 Unrealized @ Report Date -10.0%
DOV DOVER CORP 0.0%
Value $7.323M Shares 32,652 Share Price $224.28 Est. Cost/Share $189.84 Unrealized @ Report Date +18.1%
MOS MOSAIC CO 0.0%
Value $7.272M Shares 343,200 Share Price $21.19 Est. Cost/Share $33.38 Unrealized @ Report Date -36.5%
SON SONOCO PRODS CO 0.0%
Value $7.129M Shares 126,514 Share Price $56.35 Est. Cost/Share $51.29 Unrealized @ Report Date +9.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $6.971M Shares 54,000 Share Price $129.09 Est. Cost/Share $122.86 Unrealized @ Report Date +5.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $6.895M Shares 30,000 Share Price $229.84 Est. Cost/Share $146.43 Unrealized @ Report Date +57.0%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $6.844M Shares 48,129 Share Price $142.21 Est. Cost/Share $375.20 Unrealized @ Report Date -62.1%
EG EVEREST GROUP LTD 0.0%
Value $6.488M Shares 18,163 Share Price $357.23 Est. Cost/Share $355.99 Unrealized @ Report Date +0.3%
KKR KKR & CO INC 0.0%
Value $6.405M Shares 69,781 Share Price $91.78 Est. Cost/Share $85.31 Unrealized @ Report Date +7.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $6.363M Shares 55,729 Share Price $114.18 Est. Cost/Share $292.12 Unrealized @ Report Date -60.9%
ASUR ASURE SOFTWARE INC 0.0%
Value $6.352M Shares 800,000 Share Price $7.94 Est. Cost/Share $11.36 Unrealized @ Report Date -30.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $6.314M Shares 60,400 Share Price $104.53 Est. Cost/Share $190.19 Unrealized @ Report Date -45.0%
MTH MERITAGE HOMES CORP 0.0%
Value $6.312M Shares 75,280 Share Price $83.85 Est. Cost/Share $51.81 Unrealized @ Report Date +61.9%
CLX CLOROX CO DEL 0.0%
Value $6.303M Shares 66,045 Share Price $95.44 Est. Cost/Share $137.15 Unrealized @ Report Date -30.4%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $6.301M Shares 439,410 Share Price $14.34 Est. Cost/Share $11.12 Unrealized @ Report Date +29.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $6.277M Shares 48,852 Share Price $128.49 Est. Cost/Share $113.91 Unrealized @ Report Date +12.8%
NDAQ NASDAQ INC 0.0%
Value $6.234M Shares 79,097 Share Price $78.82 Est. Cost/Share $71.27 Unrealized @ Report Date +10.6%
MSCI MSCI INC 0.0%
Value $6.222M Shares 11,110 Share Price $560.04 Est. Cost/Share $443.06 Unrealized @ Report Date +26.4%
MSA MSA SAFETY INC 0.0%
Value $6.145M Shares 35,200 Share Price $174.58 Est. Cost/Share $168.64 Unrealized @ Report Date +3.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $6.11M Shares 20,892 Share Price $292.46 Est. Cost/Share $355.10 Unrealized @ Report Date -17.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $6.099M Shares 53,647 Share Price $113.69 Est. Cost/Share $98.12 Unrealized @ Report Date +15.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $6.087M Shares 40,036 Share Price $152.03 Est. Cost/Share $140.69 Unrealized @ Report Date +8.1%
BIDU BAIDU INC 0.0%
Value $6.063M Shares 53,045 Share Price $114.29 Est. Cost/Share $123.84 Unrealized @ Report Date -7.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $5.991M Shares 8 Share Price $748850.00 Est. Cost/Share $468333.40 Unrealized @ Report Date +59.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $5.886M Shares 151,979 Share Price $38.73 Est. Cost/Share $69.67 Unrealized @ Report Date -44.4%
SAIA SAIA INC 0.0%
Value $5.679M Shares 13,485 Share Price $421.16 Est. Cost/Share $396.26 Unrealized @ Report Date +6.3%
CSV CARRIAGE SVCS INC 0.0%
Value $5.656M Shares 147,525 Share Price $38.34 Est. Cost/Share $43.60 Unrealized @ Report Date -12.1%
FTV FORTIVE CORP 0.0%
Value $5.607M Shares 91,789 Share Price $61.09 Est. Cost/Share $51.26 Unrealized @ Report Date +19.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $5.561M Shares 10,500 Share Price $529.59 Est. Cost/Share $350.93 Unrealized @ Report Date +50.9%
PHIN PHINIA INC 0.0%
Value $5.498M Shares 66,752 Share Price $82.37 Est. Cost/Share $36.95 Unrealized @ Report Date +122.9%
CINT CI&T INC 0.0%
Value $5.344M Shares 1,600,000 Share Price $3.34 Est. Cost/Share $4.03 Unrealized @ Report Date -17.1%
COIN COINBASE GLOBAL INC 0.0%
Value $5.316M Shares 36,364 Share Price $146.19 Est. Cost/Share $207.15 Unrealized @ Report Date -29.4%
CRWV COREWEAVE INC 0.0%
Value $5.275M Shares 52,992 Share Price $99.54 Est. Cost/Share $106.28 Unrealized @ Report Date -6.3%
CSGP COSTAR GROUP INC 0.0%
Value $5.149M Shares 181,818 Share Price $28.32 Est. Cost/Share $58.71 Unrealized @ Report Date -51.8%
ILMN ILLUMINA INC 0.0%
Value $5.117M Shares 29,102 Share Price $175.83 Est. Cost/Share $139.67 Unrealized @ Report Date +25.9%
DRS LEONARDO DRS INC 0.0%
Value $5.115M Shares 119,867 Share Price $42.67 Est. Cost/Share $38.39 Unrealized @ Report Date +11.2%
OOMA OOMA INC 0.0%
Value $5.063M Shares 263,400 Share Price $19.22 Est. Cost/Share $17.15 Unrealized @ Report Date +12.0%
WEX WEX INC 0.0%
Value $4.98M Shares 35,300 Share Price $141.09 Est. Cost/Share $203.96 Unrealized @ Report Date -30.8%
DOW DOW HLDGS INC 0.0%
Value $4.976M Shares 181,884 Share Price $27.36 Est. Cost/Share $36.29 Unrealized @ Report Date -24.6%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $4.892M Shares 117,400 Share Price $41.67 Est. Cost/Share $28.00 Unrealized @ Report Date +48.8%
KBH KB HOME 0.0%
Value $4.852M Shares 77,524 Share Price $62.59 Est. Cost/Share $35.80 Unrealized @ Report Date +74.8%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $4.716M Shares 300,000 Share Price $15.72 Est. Cost/Share $37.81 Unrealized @ Report Date โ€”
XENE XENON PHARMACEUTICALS INC 0.0%
Value $4.605M Shares 76,300 Share Price $60.36 Est. Cost/Share $52.27 Unrealized @ Report Date +15.5%
COGT COGENT BIOSCIENCES INC 0.0%
Value $4.582M Shares 118,400 Share Price $38.70 Est. Cost/Share $34.99 Unrealized @ Report Date +10.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $4.508M Shares 52,365 Share Price $86.09 Est. Cost/Share $112.49 Unrealized @ Report Date -23.5%
TW TRADEWEB MKTS INC 0.0%
Value $4.487M Shares 45,020 Share Price $99.66 Est. Cost/Share $118.64 Unrealized @ Report Date -16.0%
PODD INSULET CORP 0.0%
Value $4.435M Shares 29,128 Share Price $152.25 Est. Cost/Share $265.75 Unrealized @ Report Date -42.7%
SVRA SAVARA INC 0.0%
Value $4.41M Shares 715,900 Share Price $6.16 Est. Cost/Share $3.68 Unrealized @ Report Date +67.4%
SLG SL GREEN RLTY CORP 0.0%
Value $4.391M Shares 84,808 Share Price $51.77 Est. Cost/Share $81.18 Unrealized @ Report Date โ€”
DAR DARLING INGREDIENTS INC 0.0%
Value $4.342M Shares 79,496 Share Price $54.62 Est. Cost/Share $59.68 Unrealized @ Report Date -8.5%
GEF GREIF INC 0.0%
Value $4.303M Shares 57,766 Share Price $74.49 Est. Cost/Share $63.41 Unrealized @ Report Date +17.5%
EPR EPR PPTYS 0.0%
Value $4.248M Shares 73,232 Share Price $58.01 Est. Cost/Share $47.11 Unrealized @ Report Date โ€”
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $4.13M Shares 11,504 Share Price $359.00 Est. Cost/Share $340.31 Unrealized @ Report Date +5.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $4.053M Shares 36,412 Share Price $111.31 Est. Cost/Share $130.50 Unrealized @ Report Date -14.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $3.894M Shares 88,419 Share Price $44.04 Est. Cost/Share $41.79 Unrealized @ Report Date +5.4%
DBX DROPBOX INC 0.0%
Value $3.886M Shares 141,470 Share Price $27.47 Est. Cost/Share $25.36 Unrealized @ Report Date +8.3%
CRH CRH PLC 0.0%
Value $3.858M Shares 36,057 Share Price $107.00 Est. Cost/Share $80.19 Unrealized @ Report Date +33.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $3.733M Shares 14,281 Share Price $261.37 Est. Cost/Share $232.75 Unrealized @ Report Date +12.3%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $3.673M Shares 974,274 Share Price $3.77 Est. Cost/Share $5.06 Unrealized @ Report Date -25.4%
AMRZ AMRIZE LTD 0.0%
Value $3.639M Shares 68,271 Share Price $53.30 Est. Cost/Share $52.78 Unrealized @ Report Date +1.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $3.623M Shares 26,643 Share Price $135.99 Est. Cost/Share $82.67 Unrealized @ Report Date +64.5%
SATS ECHOSTAR CORP 0.0%
Value $3.537M Shares 34,848 Share Price $101.50 * Est. Cost/Share $106.65 Unrealized @ Report Date -8.7%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $3.528M Shares 104,100 Share Price $33.89 Est. Cost/Share $35.92 Unrealized @ Report Date -5.6%
BLD TOPBUILD COR 0.0%
Value $3.427M Shares 9,667 Share Price $354.53 Est. Cost/Share $190.34 Unrealized @ Report Date +86.3%
KRMN KARMAN HLDGS INC 0.0%
Value $3.384M Shares 67,796 Share Price $49.92 Est. Cost/Share $64.65 Unrealized @ Report Date -22.8%
VGNT VERSIGENT PLC 0.0%
Value $3.283M Shares 78,152 Share Price $42.01 Est. Cost/Share $39.85 Unrealized @ Report Date +5.4%
ENSG ENSIGN GROUP INC 0.0%
Value $3.206M Shares 20,000 Share Price $160.30 Est. Cost/Share $159.32 Unrealized @ Report Date +0.6%
KIM KIMCO REALTY CORP 0.0%
Value $3.192M Shares 125,907 Share Price $25.35 Est. Cost/Share $17.01 Unrealized @ Report Date โ€”
HIW HIGHWOODS PPTYS INC 0.0%
Value $3.191M Shares 105,800 Share Price $30.16 Est. Cost/Share $41.01 Unrealized @ Report Date โ€”
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $3.095M Shares 28,425 Share Price $108.90 Est. Cost/Share $83.28 Unrealized @ Report Date +30.8%
YSS YORK SPACE SYSTEMS INC 0.0%
Value $3.001M Shares 121,893 Share Price $24.62 Est. Cost/Share $24.25 Unrealized @ Report Date +1.5%
GPN GLOBAL PMTS INC 0.0%
Value $2.993M Shares 41,248 Share Price $72.56 Est. Cost/Share $127.42 Unrealized @ Report Date -43.1%
HTHT H WORLD GROUP LTD 0.0%
Value $2.986M Shares 71,569 Share Price $41.72 Est. Cost/Share $48.25 Unrealized @ Report Date -13.5%
BEKE KE HLDGS INC 0.0%
Value $2.985M Shares 205,435 Share Price $14.53 Est. Cost/Share $21.49 Unrealized @ Report Date -32.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.966M Shares 34,080 Share Price $87.04 Est. Cost/Share $47.28 Unrealized @ Report Date +84.1%
H HYATT HOTELS CORP 0.0%
Value $2.936M Shares 15,148 Share Price $193.84 Est. Cost/Share $141.57 Unrealized @ Report Date +36.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $2.923M Shares 163,027 Share Price $17.93 Est. Cost/Share $22.48 Unrealized @ Report Date -20.3%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $2.849M Shares 29,950 Share Price $95.14 Est. Cost/Share $92.90 Unrealized @ Report Date โ€”
AFYA AFYA LTD 0.0%
Value $2.808M Shares 189,200 Share Price $14.84 Est. Cost/Share $14.96 Unrealized @ Report Date -0.8%
FNF FIDELITY NATL FINL INC 0.0%
Value $2.798M Shares 59,338 Share Price $47.16 Est. Cost/Share $40.36 Unrealized @ Report Date +16.8%
COO COOPER COS INC 0.0%
Value $2.791M Shares 38,927 Share Price $71.71 Est. Cost/Share $93.46 Unrealized @ Report Date -23.3%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $2.772M Shares 123,880 Share Price $22.38 Est. Cost/Share $30.52 Unrealized @ Report Date -26.7%
NICE NICE LTD 0.0%
Value $2.771M Shares 30,500 Share Price $90.85 Est. Cost/Share $166.24 Unrealized @ Report Date -45.3%
KRC KILROY REALTY CORP 0.0%
Value $2.764M Shares 73,767 Share Price $37.47 Est. Cost/Share $57.67 Unrealized @ Report Date โ€”
XP XP INC 0.0%
Value $2.688M Shares 165,300 Share Price $16.26 Est. Cost/Share $17.93 Unrealized @ Report Date -9.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $2.641M Shares 69,323 Share Price $38.10 Est. Cost/Share $39.42 Unrealized @ Report Date -3.4%
ZS ZSCALER INC 0.0%
Value $2.598M Shares 18,405 Share Price $141.15 Est. Cost/Share $214.03 Unrealized @ Report Date -34.1%
BZ KANZHUN LIMITED 0.0%
Value $2.475M Shares 192,295 Share Price $12.87 Est. Cost/Share $18.29 Unrealized @ Report Date -29.6%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $2.465M Shares 185,872 Share Price $13.26 Est. Cost/Share $23.11 Unrealized @ Report Date -42.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.421M Shares 72,100 Share Price $33.58 Est. Cost/Share $53.96 Unrealized @ Report Date -37.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $2.419M Shares 171,050 Share Price $14.14 Est. Cost/Share $13.49 Unrealized @ Report Date +4.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $2.409M Shares 80,700 Share Price $29.85 Est. Cost/Share $29.85 Unrealized @ Report Date โ€”
IAC PEOPLE INC 0.0%
Value $2.391M Shares 51,808 Share Price $46.16 * Est. Cost/Share $128.89 Unrealized @ Report Date -67.6%
NIO NIO INC 0.0%
Value $2.357M Shares 465,821 Share Price $5.06 Est. Cost/Share $14.79 Unrealized @ Report Date -65.8%
LEN LENNAR CORP 0.0%
Value $2.271M Shares 25,100 Share Price $90.49 Est. Cost/Share $95.39 Unrealized @ Report Date -5.1%
MTB M & T BK CORP 0.0%
Value $2.252M Shares 9,462 Share Price $238.01 Est. Cost/Share $127.55 Unrealized @ Report Date +86.6%
XYZ BLOCK INC 0.0%
Value $2.249M Shares 29,595 Share Price $76.00 Est. Cost/Share $125.78 Unrealized @ Report Date -39.6%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $2.23M Shares 59,600 Share Price $37.42 Est. Cost/Share $37.17 Unrealized @ Report Date +0.7%
VERA VERA THERAPEUTICS INC 0.0%
Value $2.146M Shares 50,000 Share Price $42.91 Est. Cost/Share $37.26 Unrealized @ Report Date +15.2%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $2.122M Shares 254,185 Share Price $8.35 Est. Cost/Share $15.49 Unrealized @ Report Date -46.1%
SW SMURFIT WESTROCK PLC 0.0%
Value $2.05M Shares 44,304 Share Price $46.26 Est. Cost/Share $43.84 Unrealized @ Report Date +5.5%
GLPI GAMING & LEISURE P 0.0%
Value $2.012M Shares 45,173 Share Price $44.53 Est. Cost/Share $44.53 Unrealized @ Report Date โ€”
CIB GRUPO CIBEST SA 0.0%
Value $1.802M Shares 22,685 Share Price $79.43 Est. Cost/Share $44.42 Unrealized @ Report Date +78.8%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1.795M Shares 61,300 Share Price $29.29 Est. Cost/Share $18.57 Unrealized @ Report Date +57.7%
FUTU FUTU HLDGS LTD 0.0%
Value $1.79M Shares 19,100 Share Price $93.74 Est. Cost/Share $118.93 Unrealized @ Report Date -21.2%
GGG GRACO INC 0.0%
Value $1.725M Shares 22,819 Share Price $75.61 Est. Cost/Share $85.07 Unrealized @ Report Date -11.1%
IOT SAMSARA INC 0.0%
Value $1.722M Shares 53,087 Share Price $32.43 Est. Cost/Share $36.61 Unrealized @ Report Date -11.4%
CNXC CONCENTRIX CORP 0.0%
Value $1.71M Shares 76,300 Share Price $22.41 Est. Cost/Share $52.36 Unrealized @ Report Date -57.2%
KURA KURA ONCOLOGY INC 0.0%
Value $1.677M Shares 152,900 Share Price $10.97 Est. Cost/Share $9.43 Unrealized @ Report Date +16.3%
CRBG COREBRIDGE FINL INC 0.0%
Value $1.676M Shares 58,535 Share Price $28.63 Est. Cost/Share $27.30 Unrealized @ Report Date +4.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.642M Shares 34,400 Share Price $47.74 Est. Cost/Share $46.33 Unrealized @ Report Date +3.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $1.637M Shares 35,651 Share Price $45.91 Est. Cost/Share $32.11 Unrealized @ Report Date +43.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.595M Shares 23,485 Share Price $67.93 Est. Cost/Share $62.64 Unrealized @ Report Date โ€”
NRIX NURIX THERAPEUTICS INC 0.0%
Value $1.577M Shares 65,000 Share Price $24.26 Est. Cost/Share $17.03 Unrealized @ Report Date +42.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.416M Shares 6,243 Share Price $226.81 Est. Cost/Share $146.63 Unrealized @ Report Date +54.7%
ESS ESSEX PPTY TR INC 0.0%
Value $1.386M Shares 4,754 Share Price $291.59 Est. Cost/Share $225.14 Unrealized @ Report Date โ€”
TAL TAL ED GROUP 0.0%
Value $1.34M Shares 140,041 Share Price $9.57 Est. Cost/Share $11.02 Unrealized @ Report Date -13.1%
BURL BURLINGTON STORES INC 0.0%
Value $1.253M Shares 3,956 Share Price $316.80 Est. Cost/Share $280.68 Unrealized @ Report Date +12.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.24M Shares 15,934 Share Price $77.79 Est. Cost/Share $154.15 Unrealized @ Report Date -49.5%
ATO ATMOS ENERGY CORP 0.0%
Value $1.198M Shares 6,956 Share Price $172.27 Est. Cost/Share $111.37 Unrealized @ Report Date +54.7%
XPO XPO INC 0.0%
Value $1.191M Shares 5,800 Share Price $205.29 Est. Cost/Share $211.61 Unrealized @ Report Date -3.0%
CG CARLYLE GROUP INC 0.0%
Value $1.13M Shares 26,842 Share Price $42.11 Est. Cost/Share $38.17 Unrealized @ Report Date +10.3%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $1.127M Shares 123,209 Share Price $9.15 Est. Cost/Share $11.14 Unrealized @ Report Date โ€”
AFRM AFFIRM HLDGS INC 0.0%
Value $1.123M Shares 13,772 Share Price $81.55 Est. Cost/Share $66.99 Unrealized @ Report Date +21.7%
GPRE GREEN PLAINS INC 0.0%
Value $1.087M Shares 70,700 Share Price $15.38 Est. Cost/Share $15.89 Unrealized @ Report Date -3.2%
TOST TOAST INC 0.0%
Value $1.053M Shares 37,839 Share Price $27.82 Est. Cost/Share $28.82 Unrealized @ Report Date -3.5%
EVR EVERCORE INC 0.0%
Value $1.024M Shares 3,000 Share Price $341.44 Est. Cost/Share $104.60 Unrealized @ Report Date +226.4%
EVI EVI INDS INC 0.0%
Value $978K Shares 66,177 Share Price $14.78 Est. Cost/Share $22.04 Unrealized @ Report Date -32.9%
OMF ONEMAIN HLDGS INC 0.0%
Value $976K Shares 16,000 Share Price $60.97 Est. Cost/Share $58.15 Unrealized @ Report Date +4.9%
WRB BERKLEY W R CORP 0.0%
Value $873K Shares 12,376 Share Price $70.53 Est. Cost/Share $38.22 Unrealized @ Report Date +84.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $848K Shares 28,922 Share Price $29.33 Est. Cost/Share $31.86 Unrealized @ Report Date -7.9%
NU NU HLDGS LTD 0.0%
Value $848K Shares 63,455 Share Price $13.36 Est. Cost/Share $13.48 Unrealized @ Report Date -0.9%
ROL ROLLINS INC 0.0%
Value $690K Shares 16,530 Share Price $41.74 Est. Cost/Share $40.06 Unrealized @ Report Date +4.2%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $689K Shares 55,100 Share Price $12.51 Est. Cost/Share $17.79 Unrealized @ Report Date -29.7%
MRP MILLROSE PPTYS INC 0.0%
Value $668K Shares 22,226 Share Price $30.05 Est. Cost/Share $29.87 Unrealized @ Report Date โ€”
VMC VULCAN MATLS CO 0.0%
Value $561K Shares 1,900 Share Price $295.01 Est. Cost/Share $166.46 Unrealized @ Report Date +77.2%
NVR NVR INC 0.0%
Value $504K Shares 74 Share Price $6813.41 Est. Cost/Share $4905.66 Unrealized @ Report Date +38.9%
SCL STEPAN CO 0.0%
Value $412K Shares 7,401 Share Price $55.72 Est. Cost/Share $121.99 Unrealized @ Report Date -54.3%
AMCR AMCOR PLC 0.0%
Value $370K Shares 8,543 Share Price $43.35 Est. Cost/Share $44.27 Unrealized @ Report Date -2.1%
VRRM VERRA MOBILITY CORP 0.0%
Value $346K Shares 81,400 Share Price $4.25 Est. Cost/Share $15.08 Unrealized @ Report Date -71.8%
ERIE ERIE INDTY CO 0.0%
Value $336K Shares 1,402 Share Price $239.75 Est. Cost/Share $366.80 Unrealized @ Report Date -34.6%
ACM AECOM 0.0%
Value $285K Shares 4,079 Share Price $69.80 Est. Cost/Share $84.03 Unrealized @ Report Date -16.9%
CAG CONAGRA BRANDS INC 0.0%
Value $275K Shares 20,400 Share Price $13.46 Est. Cost/Share $26.95 Unrealized @ Report Date -50.1%
CRI CARTERS INC 0.0%
Value $266K Shares 6,463 Share Price $41.16 Est. Cost/Share $84.79 Unrealized @ Report Date -51.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $216K Shares 730 Share Price $296.04 Est. Cost/Share $370.64 Unrealized @ Report Date -20.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $101K Shares 175 Share Price $576.70 Est. Cost/Share $546.53 Unrealized @ Report Date +5.5%
IT GARTNER INC 0.0%
Value $71,161 Shares 549 Share Price $129.62 Est. Cost/Share $268.12 Unrealized @ Report Date -51.7%
CDE COEUR MNG INC 0.0%
Value $29,099 Shares 1,783 Share Price $16.32 Est. Cost/Share $18.23 Unrealized @ Report Date -10.5%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $11,883 Shares 330 Share Price $36.01 Est. Cost/Share $33.68 Unrealized @ Report Date +6.9%