SEB Asset Management AB

SEB Asset Management AB as of March 31, 2026

Portfolio Holdings for SEB Asset Management AB

SEB Asset Management AB holds 680 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.2 $1.7B 9.7M 174.40
Apple (AAPL) 5.4 $1.3B 5.0M 253.79
Astrazeneca Ord (AZN) 4.9 $1.2B 6.0M 194.41
Microsoft Corporation (MSFT) 4.3 $1.0B 2.7M 370.17
Amazon (AMZN) 2.7 $632M 3.0M 208.27
Broadcom (AVGO) 2.5 $592M 1.9M 309.51
Alphabet Cap Stk Cl A (GOOGL) 2.4 $570M 2.0M 287.56
Alphabet Cap Stk Cl C (GOOG) 1.8 $432M 1.5M 286.86
Meta Platforms Cl A (META) 1.7 $405M 708k 572.13
Eli Lilly & Co. (LLY) 1.5 $356M 387k 919.77
JPMorgan Chase & Co. (JPM) 1.5 $356M 1.2M 294.16
Johnson & Johnson (JNJ) 1.3 $315M 1.3M 244.44
Mastercard Incorporated Cl A (MA) 1.3 $294M 588k 499.66
Citigroup Com New (C) 1.1 $253M 2.2M 113.41
Tesla Motors (TSLA) 1.0 $232M 625k 371.75
Bristol Myers Squibb (BMY) 0.9 $218M 3.6M 60.65
Abbvie (ABBV) 0.9 $206M 946k 217.49
Merck & Co (MRK) 0.8 $198M 1.6M 120.29
Visa Com Cl A (V) 0.8 $181M 600k 302.24
Wal-Mart Stores (WMT) 0.8 $180M 1.4M 124.28
Applied Materials (AMAT) 0.7 $175M 512k 341.79
General Motors Company (GM) 0.7 $172M 2.3M 74.50
Gilead Sciences (GILD) 0.7 $172M 1.2M 139.37
Chubb (CB) 0.7 $170M 520k 325.93
MercadoLibre (MELI) 0.7 $163M 94k 1729.02
Toronto Dominion Bk Ont Com New (TD) 0.6 $139M 1.5M 93.10
AmerisourceBergen (COR) 0.6 $134M 427k 314.14
Adobe Systems Incorporated (ADBE) 0.6 $132M 542k 243.08
Boston Scientific Corporation (BSX) 0.6 $130M 2.1M 62.75
McKesson Corporation (MCK) 0.6 $130M 150k 865.36
Procter & Gamble Company (PG) 0.5 $128M 884k 144.44
Truist Financial Corp equities (TFC) 0.5 $124M 2.7M 45.97
Micron Technology (MU) 0.5 $121M 359k 337.84
Kla Corp Com New (KLAC) 0.5 $116M 79k 1472.41
Motorola Solutions Com New (MSI) 0.5 $113M 260k 433.97
Edwards Lifesciences (EW) 0.5 $110M 1.4M 80.08
Autodesk (ADSK) 0.4 $104M 436k 239.40
Netflix (NFLX) 0.4 $99M 1.0M 96.15
Cisco Systems (CSCO) 0.4 $99M 1.3M 77.59
Bank of America Corporation (BAC) 0.4 $96M 2.0M 48.75
Lam Research Corp Com New (LRCX) 0.4 $95M 444k 213.66
Thermo Fisher Scientific (TMO) 0.4 $94M 190k 491.53
Arista Networks Com Shs (ANET) 0.4 $93M 759k 122.78
Colgate-Palmolive Company (CL) 0.4 $91M 1.1M 85.23
NetApp (NTAP) 0.4 $90M 879k 102.39
Cadence Design Systems (CDNS) 0.4 $90M 324k 277.87
Palo Alto Networks (PANW) 0.4 $89M 558k 160.32
salesforce (CRM) 0.4 $88M 473k 186.67
Stryker Corporation (SYK) 0.4 $87M 263k 328.59
Booking Holdings (BKNG) 0.4 $86M 21k 4210.32
Caterpillar (CAT) 0.4 $86M 122k 708.46
Reinsurance Group Amer Com New (RGA) 0.3 $82M 399k 204.16
S&p Global (SPGI) 0.3 $81M 191k 425.34
UnitedHealth (UNH) 0.3 $81M 299k 270.59
Travelers Companies (TRV) 0.3 $78M 267k 291.68
Hca Holdings (HCA) 0.3 $76M 160k 473.24
Home Depot (HD) 0.3 $74M 226k 328.89
Advanced Micro Devices (AMD) 0.3 $72M 356k 203.43
Qualcomm (QCOM) 0.3 $72M 561k 128.78
Analog Devices (ADI) 0.3 $71M 222k 318.14
Pepsi (PEP) 0.3 $70M 448k 155.29
Equinix (EQIX) 0.3 $69M 71k 980.24
Hartford Financial Services (HIG) 0.3 $69M 513k 135.23
Union Pacific Corporation (UNP) 0.3 $68M 282k 242.62
Intuitive Surgical Com New (ISRG) 0.3 $68M 148k 460.99
Xylem (XYL) 0.3 $67M 558k 119.50
Wells Fargo & Company (WFC) 0.3 $64M 809k 79.61
Verizon Communications (VZ) 0.3 $64M 1.3M 50.20
International Business Machines (IBM) 0.3 $64M 263k 242.39
Amgen (AMGN) 0.3 $64M 181k 351.85
Goldman Sachs (GS) 0.3 $63M 75k 845.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $63M 141k 446.54
CVS Caremark Corporation (CVS) 0.3 $63M 872k 71.82
Coca-Cola Company (KO) 0.3 $62M 821k 76.05
Rockwell Automation (ROK) 0.3 $61M 171k 358.88
Incyte Corporation (INCY) 0.3 $61M 646k 94.12
Texas Instruments Incorporated (TXN) 0.3 $61M 313k 194.14
Ge Vernova (GEV) 0.3 $61M 69k 872.90
Zscaler Incorporated (ZS) 0.3 $60M 428k 140.29
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.3 $60M 2.0M 30.12
Tapestry (TPR) 0.3 $60M 422k 141.11
Allstate Corporation (ALL) 0.3 $59M 284k 207.34
Keysight Technologies (KEYS) 0.3 $59M 208k 282.37
Accenture Plc Ireland Shs Class A (ACN) 0.2 $57M 289k 198.29
Alcon Ord Shs (ALC) 0.2 $57M 776k 73.75
Oracle Corporation (ORCL) 0.2 $56M 382k 147.11
TJX Companies (TJX) 0.2 $55M 346k 159.70
At&t (T) 0.2 $55M 1.9M 28.99
Crown Holdings (CCK) 0.2 $54M 542k 100.25
Expedia Group Com New (EXPE) 0.2 $53M 231k 230.89
Deutsche Bk Namen Akt (DB) 0.2 $53M 1.8M 28.94
Waste Management (WM) 0.2 $53M 230k 229.79
Morgan Stanley Com New (MS) 0.2 $53M 320k 164.57
Newmont Mining Corporation (NEM) 0.2 $52M 483k 108.25
BorgWarner (BWA) 0.2 $51M 939k 54.26
Servicenow (NOW) 0.2 $51M 485k 104.55
Abbott Laboratories (ABT) 0.2 $51M 492k 102.67
Magna Intl Inc cl a (MGA) 0.2 $50M 889k 55.71
Linde SHS (LIN) 0.2 $49M 98k 495.76
Trane Technologies SHS (TT) 0.2 $47M 113k 416.74
McDonald's Corporation (MCD) 0.2 $46M 148k 310.79
AZZ Incorporated (AZZ) 0.2 $45M 362k 125.13
Hilton Worldwide Holdings (HLT) 0.2 $45M 148k 304.08
MetLife (MET) 0.2 $45M 637k 70.72
Veeva Sys Cl A Com (VEEV) 0.2 $45M 256k 175.66
Walt Disney Company (DIS) 0.2 $45M 462k 96.38
Ubs Group SHS (UBS) 0.2 $44M 1.2M 38.24
Freeport Mcmoran CL B (FCX) 0.2 $44M 753k 58.78
Charles Schwab Corporation (SCHW) 0.2 $44M 464k 93.98
Capital One Financial (COF) 0.2 $44M 239k 182.43
W.W. Grainger (GWW) 0.2 $43M 39k 1090.81
Us Bancorp Com New (USB) 0.2 $43M 817k 52.01
Intel Corporation (INTC) 0.2 $43M 962k 44.13
Bank of New York Mellon Corporation (BK) 0.2 $41M 348k 118.63
Cbre Group Cl A (CBRE) 0.2 $40M 296k 135.46
Iqvia Holdings (IQV) 0.2 $39M 229k 170.54
Intuit (INTU) 0.2 $38M 88k 432.38
Pfizer (PFE) 0.2 $37M 1.3M 28.08
Te Connectivity Ord Shs (TEL) 0.2 $37M 176k 209.02
Everest Re Group (EG) 0.2 $37M 112k 326.85
Ferrari Nv Ord (RACE) 0.2 $36M 109k 332.99
Medtronic SHS (MDT) 0.2 $36M 419k 86.65
Spotify Technology S A SHS (SPOT) 0.2 $36M 75k 484.91
First Solar (FSLR) 0.1 $35M 177k 197.26
PNC Financial Services (PNC) 0.1 $35M 168k 208.09
American Express Company (AXP) 0.1 $35M 115k 302.48
Rbc Cad (RY) 0.1 $35M 214k 161.14
Simon Property (SPG) 0.1 $34M 184k 186.53
Monster Beverage Corp (MNST) 0.1 $34M 472k 72.46
Nu Hldgs Ord Shs Cl A (NU) 0.1 $34M 2.4M 14.37
Manulife Finl Corp (MFC) 0.1 $34M 977k 34.34
Ventas (VTR) 0.1 $33M 406k 81.78
Vertiv Holdings Com Cl A (VRT) 0.1 $33M 131k 250.58
Blackrock (BLK) 0.1 $33M 34k 961.71
Progressive Corporation (PGR) 0.1 $33M 165k 198.24
Firstservice Corp (FSV) 0.1 $32M 227k 138.80
ResMed (RMD) 0.1 $31M 140k 224.48
Wheaton Precious Metals Corp (WPM) 0.1 $31M 236k 130.85
Steris Shs Usd (STE) 0.1 $31M 139k 221.13
Veralto Corp Com Shs (VLTO) 0.1 $31M 346k 88.42
Deere & Company (DE) 0.1 $31M 54k 563.30
Illinois Tool Works (ITW) 0.1 $30M 117k 260.29
Bk Nova Cad (BNS) 0.1 $30M 436k 69.13
Monolithic Power Systems (MPWR) 0.1 $30M 27k 1093.35
State Street Corporation (STT) 0.1 $30M 236k 126.56
Ss&c Technologies Holding (SSNC) 0.1 $30M 438k 67.57
Airbnb Com Cl A (ABNB) 0.1 $29M 233k 126.28
Hldgs (UAL) 0.1 $29M 314k 92.07
Tyler Technologies (TYL) 0.1 $29M 84k 342.38
Welltower Inc Com reit (WELL) 0.1 $28M 143k 197.71
Uber Technologies (UBER) 0.1 $28M 393k 71.93
Gaming & Leisure Pptys (GLPI) 0.1 $28M 628k 44.37
Logitech Intl S A SHS (LOGI) 0.1 $28M 306k 90.05
Quest Diagnostics Incorporated (DGX) 0.1 $27M 140k 195.98
Lowe's Companies (LOW) 0.1 $27M 116k 236.28
Prologis (PLD) 0.1 $27M 206k 132.18
Applovin Corp Com Cl A (APP) 0.1 $27M 68k 398.00
Comcast Corp Cl A (CMCSA) 0.1 $27M 944k 28.71
Insmed Com Par $.01 (INSM) 0.1 $27M 166k 163.52
Hershey Company (HSY) 0.1 $27M 129k 207.89
Anglogold Ashanti Com Shs (AU) 0.1 $26M 273k 96.02
Public Storage (PSA) 0.1 $26M 96k 270.88
FedEx Corporation (FDX) 0.1 $26M 73k 356.18
Hewlett Packard Enterprise (HPE) 0.1 $26M 1.1M 23.81
Fortinet (FTNT) 0.1 $26M 317k 81.72
Western Digital (WDC) 0.1 $26M 96k 270.49
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $26M 217k 118.28
Crowdstrike Hldgs Cl A (CRWD) 0.1 $25M 65k 390.41
Automatic Data Processing (ADP) 0.1 $25M 122k 203.18
Insulet Corporation (PODD) 0.1 $25M 118k 209.84
Danaher Corporation (DHR) 0.1 $25M 130k 189.60
Corning Incorporated (GLW) 0.1 $25M 180k 135.97
Protagonist Therapeutics (PTGX) 0.1 $25M 232k 105.40
Cme (CME) 0.1 $24M 83k 295.35
Ford Motor Company (F) 0.1 $24M 2.1M 11.54
Dex (DXCM) 0.1 $24M 377k 62.80
Synopsys (SNPS) 0.1 $24M 60k 396.48
Bank Of Montreal Cadcom (BMO) 0.1 $24M 174k 135.02
Ametek (AME) 0.1 $23M 108k 214.36
Cibc Cad (CM) 0.1 $23M 245k 94.47
Cooper Cos (COO) 0.1 $23M 319k 71.50
Descartes Sys Grp (DSGX) 0.1 $23M 319k 71.40
Marriott Intl Cl A (MAR) 0.1 $23M 70k 327.07
Metropcs Communications (TMUS) 0.1 $23M 108k 210.03
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $23M 58k 391.76
Comfort Systems USA (FIX) 0.1 $23M 17k 1378.99
Bentley Sys Com Cl B (BSY) 0.1 $23M 643k 35.12
Cintas Corporation (CTAS) 0.1 $22M 132k 169.14
Northern Trust Corporation (NTRS) 0.1 $22M 160k 139.57
Cigna Corp (CI) 0.1 $22M 83k 266.75
Cummins (CMI) 0.1 $22M 41k 538.02
Aon Shs Cl A (AON) 0.1 $22M 67k 322.78
Aercap Holdings Nv SHS (AER) 0.1 $21M 156k 137.18
Starbucks Corporation (SBUX) 0.1 $21M 235k 89.59
Griffon Corporation (GFF) 0.1 $21M 290k 72.68
Msci (MSCI) 0.1 $21M 39k 539.01
Gra (GGG) 0.1 $21M 244k 84.65
Agnico (AEM) 0.1 $21M 102k 202.34
IDEXX Laboratories (IDXX) 0.1 $21M 37k 561.89
Marvell Technology (MRVL) 0.1 $20M 203k 99.05
CF Industries Holdings (CF) 0.1 $20M 153k 129.84
Jones Lang LaSalle Incorporated (JLL) 0.1 $20M 65k 304.32
Teradyne (TER) 0.1 $20M 67k 296.46
Nortonlifelock (GEN) 0.1 $20M 1.0M 18.83
Dell Technologies CL C (DELL) 0.1 $19M 118k 164.13
Vici Pptys (VICI) 0.1 $19M 702k 27.32
Intercontinental Exchange (ICE) 0.1 $19M 121k 157.28
Tenable Hldgs (TENB) 0.1 $19M 1.1M 16.91
Wp Carey (WPC) 0.1 $19M 277k 67.96
Immunitybio (IBRX) 0.1 $19M 2.4M 7.67
American Tower Reit (AMT) 0.1 $19M 107k 172.58
Aptiv Com Shs (APTV) 0.1 $18M 265k 69.44
Paccar (PCAR) 0.1 $18M 159k 115.50
Emcor (EME) 0.1 $18M 25k 738.31
Southern Copper Corporation (SCCO) 0.1 $18M 104k 172.06
Verisign (VRSN) 0.1 $18M 72k 248.36
Biontech Se Sponsored Ads (BNTX) 0.1 $18M 200k 88.97
Costco Wholesale Corporation (COST) 0.1 $18M 18k 996.43
Blackstone Group Inc Com Cl A (BX) 0.1 $18M 153k 114.99
Credicorp (BAP) 0.1 $18M 52k 339.18
Bridgebio Pharma (BBIO) 0.1 $18M 236k 74.26
Quanta Services (PWR) 0.1 $18M 32k 549.02
Marsh & McLennan Companies (MRSH) 0.1 $17M 99k 173.45
Natera (NTRA) 0.1 $17M 85k 199.99
Cognizant Technology Solutio Cl A (CTSH) 0.1 $17M 275k 61.35
Sherwin-Williams Company (SHW) 0.1 $17M 52k 320.55
Arch Cap Group Ord (ACGL) 0.1 $17M 175k 95.99
Regeneron Pharmaceuticals (REGN) 0.1 $17M 22k 772.64
Beone Medicines Sponsored Ads (ONC) 0.1 $17M 56k 296.97
BioMarin Pharmaceutical (BMRN) 0.1 $17M 293k 56.49
Nebius Group Shs Class A (NBIS) 0.1 $17M 394k 42.00
Royal Caribbean Cruises (RCL) 0.1 $17M 60k 275.18
Ross Stores (ROST) 0.1 $17M 76k 216.63
Cardinal Health (CAH) 0.1 $17M 78k 211.31
Amphenol Corp Cl A (APH) 0.1 $16M 128k 126.35
Omni (OMC) 0.1 $16M 215k 75.31
O'reilly Automotive (ORLY) 0.1 $16M 175k 92.31
Ecolab (ECL) 0.1 $16M 61k 266.02
Sandisk Corp (SNDK) 0.1 $16M 25k 635.34
Mondelez Intl Cl A (MDLZ) 0.1 $16M 278k 57.64
Mettler-Toledo International (MTD) 0.1 $16M 13k 1261.20
3M Company (MMM) 0.1 $16M 109k 145.23
Kkr & Co (KKR) 0.1 $16M 171k 92.50
CSX Corporation (CSX) 0.1 $16M 381k 41.05
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $16M 53k 297.23
Corteva (CTVA) 0.1 $16M 185k 83.71
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $15M 164k 93.87
Yum! Brands (YUM) 0.1 $15M 98k 155.48
Moody's Corporation (MCO) 0.1 $15M 35k 436.25
Air Products & Chemicals (APD) 0.1 $15M 53k 290.49
Snap-on Incorporated (SNA) 0.1 $15M 42k 363.22
Howmet Aerospace (HWM) 0.1 $15M 65k 230.46
Nextpower Class A Com (NXT) 0.1 $15M 122k 120.55
Qnity Electronics Common Stock (Q) 0.1 $15M 127k 115.38
United Parcel Svcs CL B (UPS) 0.1 $15M 148k 98.38
Ciena Corp Com New (CIEN) 0.1 $15M 38k 388.23
Brightspring Health Svcs (BTSG) 0.1 $15M 342k 42.61
Williams-Sonoma (WSM) 0.1 $15M 80k 182.33
Digital Realty Trust (DLR) 0.1 $15M 80k 180.21
Atmos Energy Corporation (ATO) 0.1 $14M 78k 184.72
Cloudflare Cl A Com (NET) 0.1 $14M 69k 206.34
CRH Ord (CRH) 0.1 $14M 135k 105.12
NetScout Systems (NTCT) 0.1 $14M 445k 31.79
Wabtec Corporation (WAB) 0.1 $14M 56k 249.91
Franklin Resources (BEN) 0.1 $14M 594k 23.62
Ptc (PTC) 0.1 $14M 98k 142.49
Anthem (ELV) 0.1 $14M 48k 292.75
Norfolk Southern (NSC) 0.1 $14M 48k 287.00
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $14M 40k 337.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $13M 28k 479.20
Fidelity Natl Finl Com Shs (FNF) 0.1 $13M 288k 46.38
Warner Bros Discovery Com Ser A (WBD) 0.1 $13M 480k 27.46
United Rentals (URI) 0.1 $13M 18k 728.56
Fox Corp Cl B Com (FOX) 0.1 $13M 246k 53.10
Nike CL B (NKE) 0.1 $13M 247k 52.82
Tal Ed Group Sponsored Ads (TAL) 0.1 $13M 1.1M 11.37
Royalty Pharma Shs Class A (RPRX) 0.1 $13M 270k 47.97
Kinross Gold Corp (KGC) 0.1 $13M 415k 30.48
Doordash Cl A (DASH) 0.1 $13M 84k 150.15
Archer Daniels Midland Company (ADM) 0.1 $13M 172k 72.69
Target Corporation (TGT) 0.1 $12M 102k 121.20
Paychex (PAYX) 0.1 $12M 133k 92.12
Extreme Networks (EXTR) 0.1 $12M 809k 15.08
Dxc Technology (DXC) 0.1 $12M 963k 12.57
Arthur J. Gallagher & Co. (AJG) 0.1 $12M 56k 216.58
Krystal Biotech (KRYS) 0.1 $12M 46k 258.32
MKS Instruments (MKSI) 0.1 $12M 52k 229.81
Zoom Communications Cl A (ZM) 0.1 $12M 147k 80.39
Structure Therapeutics Sponsored Ads (GPCR) 0.1 $12M 245k 48.20
AFLAC Incorporated (AFL) 0.0 $12M 107k 109.71
Siteone Landscape Supply (SITE) 0.0 $12M 88k 133.11
Jabil Circuit (JBL) 0.0 $12M 44k 265.63
Everpure Cl A (PSTG) 0.0 $12M 197k 59.04
Snowflake Com Shs (SNOW) 0.0 $12M 76k 150.82
Nxp Semiconductors N V (NXPI) 0.0 $11M 58k 196.86
Flextronics Intl Ord (FLEX) 0.0 $11M 174k 65.46
Realty Income (O) 0.0 $11M 186k 61.18
Fastenal Company (FAST) 0.0 $11M 245k 46.40
AutoZone (AZO) 0.0 $11M 3.4k 3377.78
Rush Enterprises Cl A (RUSHA) 0.0 $11M 171k 66.11
Tetra Tech (TTEK) 0.0 $11M 374k 30.12
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $11M 150k 74.94
Canadian Pacific Kansas City (CP) 0.0 $11M 140k 78.44
Electronic Arts (EA) 0.0 $11M 54k 203.87
Willis Towers Watson SHS (WTW) 0.0 $11M 37k 290.70
Zoetis Cl A (ZTS) 0.0 $11M 89k 118.21
United Therapeutics Corporation (UTHR) 0.0 $11M 18k 592.98
Neurocrine Biosciences (NBIX) 0.0 $11M 80k 131.74
ON Semiconductor (ON) 0.0 $10M 167k 61.92
Synchrony Financial (SYF) 0.0 $10M 152k 68.02
Republic Services (RSG) 0.0 $10M 47k 219.02
Ferrovial Se Ord Shs (FER) 0.0 $10M 159k 63.85
Robinhood Mkts Com Cl A (HOOD) 0.0 $10M 147k 69.30
Barrick Mng Corp Com Shs (B) 0.0 $10M 248k 40.74
Lumentum Hldgs (LITE) 0.0 $10M 14k 702.76
Alnylam Pharmaceuticals (ALNY) 0.0 $10M 30k 330.87
Arrowhead Pharmaceuticals (ARWR) 0.0 $9.9M 158k 62.70
Carnival Corp Common Stock (CCL) 0.0 $9.8M 379k 25.88
Workday Cl A (WDAY) 0.0 $9.8M 75k 129.92
Becton, Dickinson and (BDX) 0.0 $9.7M 62k 157.23
Ameriprise Financial (AMP) 0.0 $9.7M 22k 444.40
Yum China Holdings (YUMC) 0.0 $9.7M 197k 49.16
Apollo Global Mgmt (APO) 0.0 $9.6M 86k 111.42
Rollins (ROL) 0.0 $9.5M 179k 53.41
Fair Isaac Corporation (FICO) 0.0 $9.5M 8.9k 1067.54
AvalonBay Communities (AVB) 0.0 $9.4M 58k 163.35
eBay (EBAY) 0.0 $9.2M 101k 91.02
American Intl Group Com New (AIG) 0.0 $9.1M 121k 75.25
Ferguson Enterprises Common Stock New (FERG) 0.0 $9.0M 39k 233.26
Charter Communications Cl A (CHTR) 0.0 $9.0M 42k 215.88
Commercial Metals Company (CMC) 0.0 $9.0M 146k 61.43
Sunbelt Rentals Holdings SHS (SUNB) 0.0 $8.9M 142k 62.64
Equity Residential Sh Ben Int (EQR) 0.0 $8.9M 150k 59.15
Church & Dwight (CHD) 0.0 $8.9M 95k 93.32
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $8.8M 39k 228.73
Nasdaq Omx (NDAQ) 0.0 $8.8M 104k 84.89
Carrier Global Corporation (CARR) 0.0 $8.8M 156k 56.31
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $8.8M 46k 189.05
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $8.7M 273k 32.01
Datadog Cl A Com (DDOG) 0.0 $8.7M 74k 118.05
Waste Connections (WCN) 0.0 $8.7M 54k 162.44
Nucor Corporation (NUE) 0.0 $8.7M 51k 169.10
Take-Two Interactive Software (TTWO) 0.0 $8.6M 44k 197.50
Ionis Pharmaceuticals (IONS) 0.0 $8.6M 114k 75.09
Microchip Technology (MCHP) 0.0 $8.6M 133k 64.61
Sea Sponsord Ads (SE) 0.0 $8.5M 103k 82.81
Canadian Natl Ry (CNI) 0.0 $8.5M 83k 102.60
Illumina (ILMN) 0.0 $8.5M 69k 123.26
Paypal Holdings (PYPL) 0.0 $8.4M 186k 45.23
L3harris Technologies (LHX) 0.0 $8.4M 24k 345.15
Chipotle Mexican Grill (CMG) 0.0 $8.4M 262k 32.01
Hp (HPQ) 0.0 $8.3M 434k 19.21
Godaddy Cl A (GDDY) 0.0 $8.3M 100k 82.67
Carvana Cl A (CVNA) 0.0 $8.2M 26k 314.38
Cincinnati Financial Corporation (CINF) 0.0 $8.2M 52k 157.35
Fifth Third Ban (FITB) 0.0 $8.2M 176k 46.46
Garmin SHS (GRMN) 0.0 $8.2M 35k 232.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $8.1M 16k 522.71
Loews Corporation (L) 0.0 $7.9M 74k 106.74
Upstream Bio (UPB) 0.0 $7.9M 879k 9.00
Trimble Navigation (TRMB) 0.0 $7.8M 120k 65.23
Otis Worldwide Corp (OTIS) 0.0 $7.8M 101k 77.08
Dollar Tree (DLTR) 0.0 $7.8M 71k 109.51
Crinetics Pharmaceuticals In (CRNX) 0.0 $7.8M 214k 36.32
Alignment Healthcare (ALHC) 0.0 $7.7M 439k 17.62
Cgi Cl A Sub Vtg (GIB) 0.0 $7.7M 106k 72.87
Biogen Idec (BIIB) 0.0 $7.7M 42k 183.33
Roper Industries (ROP) 0.0 $7.6M 22k 353.86
D.R. Horton (DHI) 0.0 $7.6M 55k 137.22
F5 Networks (FFIV) 0.0 $7.6M 26k 289.33
Reddit Cl A (RDDT) 0.0 $7.6M 56k 134.65
Kenvue (KVUE) 0.0 $7.5M 438k 17.24
Universal Hlth Svcs CL B (UHS) 0.0 $7.5M 42k 178.97
Best Buy (BBY) 0.0 $7.5M 117k 64.20
Prudential Financial (PRU) 0.0 $7.5M 77k 97.69
C H Robinson Worldwide In Com New (CHRW) 0.0 $7.5M 45k 166.07
Vulcan Materials Company (VMC) 0.0 $7.4M 27k 272.30
Coinbase Global Com Cl A (COIN) 0.0 $7.4M 42k 174.61
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $7.3M 109k 67.07
Crown Castle Intl (CCI) 0.0 $7.3M 89k 81.31
Essex Property Trust (ESS) 0.0 $7.3M 30k 242.00
Roblox Corp Cl A (RBLX) 0.0 $7.3M 128k 56.56
Live Nation Entertainment (LYV) 0.0 $7.2M 47k 152.51
Edison International (EIX) 0.0 $7.2M 99k 73.18
Martin Marietta Materials (MLM) 0.0 $7.2M 12k 588.68
Coherent Corp (COHR) 0.0 $7.1M 30k 238.21
Pentair SHS (PNR) 0.0 $7.1M 82k 87.11
Old Dominion Freight Line (ODFL) 0.0 $7.1M 37k 195.40
Kalvista Pharmaceuticals (KALV) 0.0 $7.1M 351k 20.13
Iron Mountain (IRM) 0.0 $7.1M 69k 102.14
Block Cl A (XYZ) 0.0 $6.9M 115k 60.18
Keurig Dr Pepper (KDP) 0.0 $6.9M 261k 26.33
NVR (NVR) 0.0 $6.8M 1.0k 6589.83
M&T Bank Corporation (MTB) 0.0 $6.8M 33k 206.72
Equitable Holdings (EQH) 0.0 $6.8M 183k 37.11
Carlisle Companies (CSL) 0.0 $6.8M 20k 333.62
Revolution Medicines (RVMD) 0.0 $6.8M 70k 97.25
Coca-cola Europacific Partne SHS (CCEP) 0.0 $6.8M 75k 90.67
General Dynamics Corporation (GD) 0.0 $6.7M 20k 343.22
Axon Enterprise (AXON) 0.0 $6.7M 16k 424.69
CBOE Holdings (CBOE) 0.0 $6.7M 24k 281.07
SYSCO Corporation (SYY) 0.0 $6.7M 93k 71.33
Strategy Cl A New (MSTR) 0.0 $6.7M 53k 124.80
Dow (DOW) 0.0 $6.6M 159k 41.65
Kraft Heinz (KHC) 0.0 $6.6M 295k 22.49
Hubbell (HUBB) 0.0 $6.6M 14k 490.74
Kimberly-Clark Corporation (KMB) 0.0 $6.5M 68k 96.47
Edgewise Therapeutics (EWTX) 0.0 $6.5M 207k 31.50
Molina Healthcare (MOH) 0.0 $6.5M 49k 133.30
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $6.5M 31k 209.08
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $6.4M 90k 71.18
Cogent Biosciences (COGT) 0.0 $6.3M 164k 38.49
Agilent Technologies Inc C ommon (A) 0.0 $6.3M 55k 113.98
Soleno Therapeutics (SLNO) 0.0 $6.3M 188k 33.48
Bloom Energy Corp Com Cl A (BE) 0.0 $6.3M 46k 135.49
Huntington Bancshares Incorporated (HBAN) 0.0 $6.3M 400k 15.65
Amrize SHS (AMRZ) 0.0 $6.2M 111k 56.02
Fiserv (FISV) 0.0 $6.2M 111k 55.80
Rocket Lab Corp (RKLB) 0.0 $6.1M 96k 64.22
Ingersoll Rand (IR) 0.0 $6.1M 76k 80.12
Check Point Software Tech Lt Ord (CHKP) 0.0 $6.1M 43k 142.85
Dollar General (DG) 0.0 $6.0M 51k 118.73
Copart (CPRT) 0.0 $5.9M 178k 33.20
F&g Annuities & Life Common Stock (FG) 0.0 $5.8M 230k 25.32
Oscar Health Cl A (OSCR) 0.0 $5.8M 504k 11.47
Halliburton Company (HAL) 0.0 $5.8M 148k 38.99
Broadridge Financial Solutions (BR) 0.0 $5.7M 35k 162.48
Sun Communities (SUI) 0.0 $5.7M 45k 125.96
Pinterest Cl A (PINS) 0.0 $5.7M 308k 18.34
Sun Life Financial (SLF) 0.0 $5.6M 90k 62.45
Kimco Realty Corporation (KIM) 0.0 $5.6M 251k 22.47
Waters Corporation (WAT) 0.0 $5.6M 19k 297.80
Dover Corporation (DOV) 0.0 $5.6M 27k 208.45
Catalyst Pharmaceutical Partners (CPRX) 0.0 $5.6M 225k 24.76
Verisk Analytics (VRSK) 0.0 $5.5M 29k 189.75
Raymond James Financial (RJF) 0.0 $5.5M 38k 144.79
Patria Investments Com Cl A (PAX) 0.0 $5.5M 434k 12.60
Steel Dynamics (STLD) 0.0 $5.5M 30k 180.00
American Water Works (AWK) 0.0 $5.4M 40k 136.09
Entegris (ENTG) 0.0 $5.4M 46k 117.24
Key (KEY) 0.0 $5.4M 270k 20.05
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $5.4M 63k 85.02
Diebold Nixdorf Com Shs (DBD) 0.0 $5.3M 71k 75.44
Deckers Outdoor Corporation (DECK) 0.0 $5.3M 53k 100.09
Annaly Capital Management In Com New (NLY) 0.0 $5.2M 247k 21.15
Citizens Financial (CFG) 0.0 $5.2M 87k 59.97
Markel Corporation (MKL) 0.0 $5.2M 2.7k 1914.07
Genuine Parts Company (GPC) 0.0 $5.2M 49k 105.75
Ftai Aviation SHS (FTAI) 0.0 $5.2M 21k 245.00
Nutrien (NTR) 0.0 $5.1M 68k 75.25
Extra Space Storage (EXR) 0.0 $5.1M 39k 131.13
Olema Pharmaceuticals (OLMA) 0.0 $5.1M 340k 14.91
Lpl Financial Holdings (LPLA) 0.0 $5.0M 17k 300.83
PPG Industries (PPG) 0.0 $5.0M 47k 106.88
Twilio Cl A (TWLO) 0.0 $5.0M 39k 125.82
Expeditors International of Washington (EXPD) 0.0 $5.0M 35k 143.23
Fidelity National Information Services (FIS) 0.0 $4.9M 105k 46.91
Pulte (PHM) 0.0 $4.9M 42k 117.61
Packaging Corporation of America (PKG) 0.0 $4.9M 23k 212.22
Watts Water Technologies Cl A (WTS) 0.0 $4.9M 17k 290.29
Acuity Brands (AYI) 0.0 $4.8M 17k 280.22
Celestica (CLS) 0.0 $4.8M 17k 281.20
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $4.8M 44k 109.10
Dupont De Nemours (DD) 0.0 $4.8M 104k 45.80
Regions Financial Corporation (RF) 0.0 $4.7M 182k 26.12
T. Rowe Price (TROW) 0.0 $4.7M 53k 90.14
Stantec (STN) 0.0 $4.7M 55k 86.17
Tractor Supply Company (TSCO) 0.0 $4.7M 104k 45.30
Parker-Hannifin Corporation (PH) 0.0 $4.6M 5.1k 895.24
Burlington Stores (BURL) 0.0 $4.5M 14k 325.38
Gartner (IT) 0.0 $4.5M 29k 158.34
Regency Centers Corporation (REG) 0.0 $4.5M 60k 75.66
Darden Restaurants (DRI) 0.0 $4.5M 23k 196.04
Labcorp Holdings Com Shs (LH) 0.0 $4.5M 17k 266.81
International Flavors & Fragrances (IFF) 0.0 $4.4M 61k 72.55
Atlassian Corporation Cl A (TEAM) 0.0 $4.4M 65k 68.25
Principal Financial (PFG) 0.0 $4.4M 49k 90.11
Stellantis SHS (STLA) 0.0 $4.4M 626k 6.98
HNI Corporation (HNI) 0.0 $4.4M 131k 33.39
Corpay Com Shs (CPAY) 0.0 $4.3M 15k 290.99
Equifax (EFX) 0.0 $4.3M 24k 180.07
General Mills (GIS) 0.0 $4.3M 116k 37.22
Ye Cl A (YELP) 0.0 $4.3M 174k 24.74
RadNet (RDNT) 0.0 $4.3M 77k 55.89
Leidos Holdings (LDOS) 0.0 $4.3M 27k 155.52
Tyson Foods Cl A (TSN) 0.0 $4.2M 66k 64.07
Humana (HUM) 0.0 $4.2M 24k 173.39
Ball Corporation (BALL) 0.0 $4.1M 70k 59.11
Smurfit Westrock SHS (SW) 0.0 $4.1M 103k 39.85
Astera Labs (ALAB) 0.0 $4.0M 37k 109.60
W.R. Berkley Corporation (WRB) 0.0 $3.9M 60k 66.28
Sofi Technologies (SOFI) 0.0 $3.9M 246k 15.88
Brown & Brown (BRO) 0.0 $3.9M 60k 65.21
Hubspot (HUBS) 0.0 $3.9M 16k 244.10
Mongodb Cl A (MDB) 0.0 $3.9M 16k 244.77
Amcor Com New (AMCR) 0.0 $3.8M 96k 39.75
Raytheon Technologies Corp (RTX) 0.0 $3.8M 20k 192.90
International Paper Company (IP) 0.0 $3.8M 106k 35.70
Coreweave Com Cl A (CRWV) 0.0 $3.7M 48k 77.47
Avery Dennison Corporation (AVY) 0.0 $3.7M 22k 172.68
H World Group Sponsored Ads (HTHT) 0.0 $3.7M 74k 50.29
Ast Spacemobile Com Cl A (ASTS) 0.0 $3.7M 45k 82.87
Lennar Corp Cl A (LEN) 0.0 $3.7M 42k 86.84
Centene Corporation (CNC) 0.0 $3.6M 110k 32.74
Zimmer Holdings (ZBH) 0.0 $3.6M 40k 90.42
Lauder Estee Cos Cl A (EL) 0.0 $3.6M 50k 71.77
Granite Construction (GVA) 0.0 $3.6M 30k 119.88
SLB Com Stk (SLB) 0.0 $3.6M 70k 51.39
Sba Communications Corp Cl A (SBAC) 0.0 $3.5M 21k 172.11
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $3.5M 1.9k 1884.66
Echostar Corp Cl A (SATS) 0.0 $3.5M 30k 117.07
Reliance Steel & Aluminum (RS) 0.0 $3.5M 12k 303.92
Hologic 0.0 $3.5M 46k 75.59
Lululemon Athletica (LULU) 0.0 $3.5M 23k 153.10
Ally Financial (ALLY) 0.0 $3.4M 87k 39.23
West Pharmaceutical Services (WST) 0.0 $3.4M 14k 250.64
CoStar (CSGP) 0.0 $3.4M 83k 40.34
Pan American Silver Corp Can (PAAS) 0.0 $3.3M 61k 54.53
Global Payments (GPN) 0.0 $3.3M 49k 67.30
Corvus Pharmaceuticals (CRVS) 0.0 $3.3M 227k 14.63
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.3M 45k 73.76
Cdw (CDW) 0.0 $3.3M 27k 121.02
Masco Corporation (MAS) 0.0 $3.3M 54k 60.37
Ryder System (R) 0.0 $3.3M 16k 204.71
Akamai Technologies (AKAM) 0.0 $3.2M 28k 114.85
Zenas Biopharma (ZBIO) 0.0 $3.2M 164k 19.55
J.B. Hunt Transport Services (JBHT) 0.0 $3.2M 15k 211.90
Weyerhaeuser Com New (WY) 0.0 $3.1M 129k 24.43
Pinnacle Finl Partners (PNFP) 0.0 $3.1M 36k 86.14
Miragen Therapeutics (VRDN) 0.0 $3.1M 157k 19.56
Allegion Ord Shs (ALLE) 0.0 $3.0M 21k 145.29
Teck Resources CL B (TECK) 0.0 $3.0M 58k 51.66
Rb Global (RBA) 0.0 $3.0M 31k 95.60
Biosante Pharmaceuticals (ANIP) 0.0 $2.9M 38k 76.90
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $2.9M 182k 15.72
IDEX Corporation (IEX) 0.0 $2.9M 15k 189.55
Udr (UDR) 0.0 $2.8M 84k 33.78
Lennox International (LII) 0.0 $2.8M 6.1k 464.13
Pagseguro Digital Com Cl A (PAGS) 0.0 $2.8M 282k 10.02
Nordson Corporation (NDSN) 0.0 $2.8M 11k 266.06
Samsara Com Cl A (IOT) 0.0 $2.8M 89k 31.69
Clorox Company (CLX) 0.0 $2.8M 27k 103.63
News Corp Cl A (NWSA) 0.0 $2.8M 112k 24.93
Invitation Homes (INVH) 0.0 $2.7M 111k 24.85
Associated Banc- (ASB) 0.0 $2.7M 106k 25.86
Mid-America Apartment (MAA) 0.0 $2.7M 23k 122.12
Okta Cl A (OKTA) 0.0 $2.7M 35k 78.71
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $2.7M 76k 36.04
RPM International (RPM) 0.0 $2.7M 27k 99.40
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.7M 53k 50.44
Rocket Cos Com Cl A (RKT) 0.0 $2.6M 186k 14.25
Northrop Grumman Corporation (NOC) 0.0 $2.6M 3.8k 682.24
Transunion (TRU) 0.0 $2.6M 38k 69.19
Tradeweb Mkts Cl A (TW) 0.0 $2.6M 22k 117.66
Boyd Group Services (BGSI) 0.0 $2.6M 20k 127.26
Rivian Automotive Com Cl A (RIVN) 0.0 $2.6M 170k 15.05
Adt (ADT) 0.0 $2.6M 389k 6.57
Watsco, Incorporated (WSO) 0.0 $2.5M 7.0k 363.79
Peak (DOC) 0.0 $2.5M 152k 16.43
Dick's Sporting Goods (DKS) 0.0 $2.5M 12k 198.29
Affirm Hldgs Com Cl A (AFRM) 0.0 $2.4M 54k 45.82
Super Micro Computer Com New (SMCI) 0.0 $2.4M 107k 22.77
Carlyle Group (CG) 0.0 $2.4M 50k 48.39
AECOM Technology Corporation (ACM) 0.0 $2.4M 29k 84.82
Palantir Technologies Cl A (PLTR) 0.0 $2.4M 17k 146.28
Jack Henry & Associates (JKHY) 0.0 $2.4M 15k 158.04
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $2.4M 161k 14.64
Toast Cl A (TOST) 0.0 $2.4M 89k 26.51
Hyatt Hotels Corp Com Cl A (H) 0.0 $2.3M 16k 143.79
Henry Schein (HSIC) 0.0 $2.3M 31k 73.70
Iren Ordinary Shares (IREN) 0.0 $2.3M 66k 34.28
Halozyme Therapeutics (HALO) 0.0 $2.2M 35k 64.63
Domino's Pizza (DPZ) 0.0 $2.2M 6.2k 358.79
Boston Properties (BXP) 0.0 $2.2M 42k 51.90
XP Cl A (XP) 0.0 $2.1M 112k 19.04
Hormel Foods Corporation (HRL) 0.0 $2.1M 94k 22.65
NewMarket Corporation (NEU) 0.0 $2.1M 3.2k 640.95
Paylocity Holding Corporation (PCTY) 0.0 $2.1M 19k 108.04
Solventum Corp Com Shs (SOLV) 0.0 $2.0M 31k 65.30
The Trade Desk Com Cl A (TTD) 0.0 $2.0M 88k 22.69
Rogers Communications CL B (RCI) 0.0 $1.9M 50k 38.34
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.9M 34k 55.51
Alamos Gold Com Cl A (AGI) 0.0 $1.9M 43k 44.35
Legalzoom (LZ) 0.0 $1.9M 332k 5.67
Cnh Indl N V SHS (CNH) 0.0 $1.9M 171k 11.00
Mueller Industries (MLI) 0.0 $1.9M 17k 110.80
Grab Holdings Class A Ord (GRAB) 0.0 $1.8M 497k 3.66
Builders FirstSource (BLDR) 0.0 $1.8M 22k 82.33
Buckle (BKE) 0.0 $1.8M 36k 50.36
Ionq Inc Pipe (IONQ) 0.0 $1.7M 61k 28.83
Curtiss-Wright (CW) 0.0 $1.7M 2.6k 681.12
Brady Corp Cl A (BRC) 0.0 $1.7M 21k 81.24
Millrose Pptys Com Cl A (MRP) 0.0 $1.6M 59k 28.00
Forestar Group (FOR) 0.0 $1.6M 67k 24.44
Monday SHS (MNDY) 0.0 $1.6M 24k 69.11
Silicon Laboratories (SLAB) 0.0 $1.6M 7.5k 208.15
Tower Semiconductor Shs New (TSEM) 0.0 $1.5M 8.7k 170.61
Lattice Semiconductor (LSCC) 0.0 $1.5M 16k 92.76
Tencent Music Entmt Group Spon Ads (TME) 0.0 $1.4M 155k 9.28
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $1.4M 34k 41.58
Corebridge Finl (CRBG) 0.0 $1.4M 58k 23.86
Badger Meter (BMI) 0.0 $1.4M 9.1k 152.35
Host Hotels & Resorts (HST) 0.0 $1.4M 72k 19.16
Coeur Mng Com New (CDE) 0.0 $1.4M 73k 18.77
Zillow Group Cl C Cap Stk (Z) 0.0 $1.4M 33k 41.38
Lamar Advertising Cl A (LAMR) 0.0 $1.3M 10k 126.66
Shoals Technologies Group In Cl A (SHLS) 0.0 $1.3M 200k 6.58
Erie Indty Cl A (ERIE) 0.0 $1.3M 5.2k 251.31
Progyny (PGNY) 0.0 $1.3M 77k 16.98
Hannon Armstrong (HASI) 0.0 $1.2M 33k 36.75
Abcellera Biologics (ABCL) 0.0 $1.2M 340k 3.49
Tfii Cn (TFII) 0.0 $1.2M 11k 108.50
Fortive (FTV) 0.0 $1.1M 21k 55.28
Winmark Corporation (WINA) 0.0 $1.1M 2.7k 427.55
Harmony Biosciences Hldgs In (HRMY) 0.0 $1.1M 41k 28.01
Oklo Com Cl A (OKLO) 0.0 $1.1M 23k 49.59
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $1.1M 8.1k 136.76
ACI Worldwide (ACIW) 0.0 $1.1M 27k 41.01
Voya Financial (VOYA) 0.0 $1.0M 15k 68.32
Jackson Financial Com Cl A (JXN) 0.0 $988k 9.3k 105.72
Spx Corp (SPXC) 0.0 $848k 4.2k 199.94
Fox Corp Cl A Com (FOXA) 0.0 $835k 14k 58.40
NOVA MEASURING Instruments L (NVMI) 0.0 $833k 1.9k 429.61
Open Text Corp (OTEX) 0.0 $813k 37k 22.21
Howard Hughes Holdings (HHH) 0.0 $763k 12k 63.26
Hawkins (HWKN) 0.0 $758k 4.9k 153.60
Atkore Intl (ATKR) 0.0 $680k 12k 58.91
DaVita (DVA) 0.0 $658k 4.3k 153.69
Amdocs SHS (DOX) 0.0 $647k 9.9k 65.26
Eversource Energy (ES) 0.0 $631k 9.1k 69.28
Exp World Holdings Inc equities (EXPI) 0.0 $587k 98k 5.99
Brink's Company (BCO) 0.0 $542k 5.2k 103.63
Myr (MYRG) 0.0 $533k 1.9k 282.32
Kanzhun Sponsored Ads (BZ) 0.0 $532k 40k 13.39
Itron (ITRI) 0.0 $521k 5.8k 89.63
Privia Health Group (PRVA) 0.0 $505k 25k 20.57
Dana Holding Corporation (DAN) 0.0 $496k 15k 33.65
Garrett Motion (GTX) 0.0 $447k 25k 18.17
Ormat Technologies (ORA) 0.0 $445k 4.0k 111.92
Enlight Renewable Energy SHS (ENLT) 0.0 $438k 6.6k 66.29
Danaos Corporation SHS (DAC) 0.0 $437k 3.9k 112.64
Renew Energy Global Cl A Shs (RNW) 0.0 $436k 95k 4.58
MasTec (MTZ) 0.0 $430k 1.3k 321.74
Tri Pointe Homes (TPH) 0.0 $394k 8.4k 46.73
Ralph Lauren Corp Cl A (RL) 0.0 $386k 1.1k 343.99
Sentinelone Cl A (S) 0.0 $364k 28k 12.88
Doximity Cl A (DOCS) 0.0 $349k 15k 23.30
Zenatech Com New (ZENA) 0.0 $345k 151k 2.29
New York Times Co Mtn Be Cl A (NYT) 0.0 $331k 3.9k 83.73
Vuzix Corp Com New (VUZI) 0.0 $320k 139k 2.31
Snap Cl A (SNAP) 0.0 $310k 67k 4.60
John Bean Technologies Corporation (JBTM) 0.0 $303k 2.4k 127.87
Laureate Ed Common Stock (LAUR) 0.0 $295k 8.5k 34.84
Bce Com New (BCE) 0.0 $283k 11k 25.15
Datavault Ai Com Shs (DVLT) 0.0 $268k 434k 0.62
Versant Media Group Com Cl A (VSNT) 0.0 $266k 7.2k 37.02
Information Services (III) 0.0 $261k 68k 3.84
Soundhound Ai Class A Com (SOUN) 0.0 $249k 36k 6.87
Zurn Water Solutions Corp Zws (ZWS) 0.0 $247k 5.5k 44.84
Allegro Microsystems Ord (ALGM) 0.0 $246k 7.8k 31.53
Textron (TXT) 0.0 $243k 2.8k 87.56
Sitime Corp (SITM) 0.0 $242k 700.00 345.35
Ies Hldgs (IESC) 0.0 $238k 500.00 476.47
Funko Com Cl A (FNKO) 0.0 $235k 75k 3.15
Semtech Corporation (SMTC) 0.0 $233k 3.0k 76.89
Universal Display Corporation (OLED) 0.0 $229k 2.5k 91.66
Mueller Wtr Prods Com Ser A (MWA) 0.0 $229k 8.3k 27.49
Aramark Hldgs (ARMK) 0.0 $217k 5.3k 40.54
Himax Technologies Sponsored Adr (HIMX) 0.0 $214k 27k 7.87
Organon & Co Common Stock (OGN) 0.0 $210k 35k 5.99
Meritage Homes Corporation (MTH) 0.0 $209k 3.4k 61.84
Telus Ord (TU) 0.0 $205k 16k 12.81
Solowin Holdings Cl A Ord Shs (AXG) 0.0 $203k 58k 3.52
M/I Homes (MHO) 0.0 $201k 1.6k 122.45
Savers Value Village Ord (SVV) 0.0 $195k 26k 7.44
WisdomTree Investments (WT) 0.0 $175k 12k 14.56
Gorilla Technology Group Shs New (GRRR) 0.0 $161k 15k 10.53
Mattel (MAT) 0.0 $148k 10k 14.53
Quicklogic Corp Com New (QUIK) 0.0 $129k 14k 9.38
Defi Technologies (DEFT) 0.0 $98k 177k 0.55