SEB Asset Management AB

SEB Asset Management AB as of June 30, 2026

Portfolio Holdings for SEB Asset Management AB

SEB Asset Management AB holds 700 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.9 $1.8B 9.2M 200.09
Apple (AAPL) 5.4 $1.4B 5.0M 289.36
Astrazeneca Ord (AZN) 4.1 $1.1B 5.7M 187.80
Microsoft Corporation (MSFT) 3.9 $1.0B 2.8M 373.02
Amazon (AMZN) 2.8 $736M 3.1M 238.34
Alphabet Cap Stk Cl A (GOOGL) 2.6 $703M 2.0M 357.37
Broadcom (AVGO) 2.5 $667M 1.8M 377.75
Alphabet Cap Stk Cl C (GOOG) 2.1 $568M 1.6M 353.33
Micron Technology (MU) 2.0 $532M 461k 1154.29
Eli Lilly & Co. (LLY) 1.8 $468M 390k 1199.43
Meta Platforms Cl A (META) 1.5 $402M 714k 563.29
Advanced Micro Devices (AMD) 1.4 $372M 640k 580.91
JPMorgan Chase & Co. (JPM) 1.3 $341M 1.0M 327.33
Johnson & Johnson (JNJ) 1.2 $331M 1.3M 253.97
Applied Materials (AMAT) 1.2 $327M 452k 723.00
Tesla Motors (TSLA) 1.1 $282M 670k 420.60
Cisco Systems (CSCO) 0.9 $238M 2.0M 117.46
Mastercard Incorporated Cl A (MA) 0.9 $229M 445k 513.60
Citigroup Com New (C) 0.9 $227M 1.6M 139.96
Merck & Co (MRK) 0.8 $213M 1.7M 128.50
Abbvie (ABBV) 0.8 $211M 838k 251.64
Intel Corporation (INTC) 0.8 $211M 1.5M 139.63
Visa Com Cl A (V) 0.8 $206M 601k 343.09
Kla Corp Com New (KLAC) 0.7 $196M 650k 301.71
Lam Research Corp Com New (LRCX) 0.7 $195M 449k 433.33
Bristol Myers Squibb (BMY) 0.6 $166M 2.9M 57.62
General Motors Company (GM) 0.6 $151M 2.0M 77.08
Wal-Mart Stores (WMT) 0.6 $149M 1.3M 113.26
UnitedHealth (UNH) 0.5 $142M 341k 415.63
Bank of America Corporation (BAC) 0.5 $141M 2.5M 56.98
Palo Alto Networks (PANW) 0.5 $140M 409k 341.02
Caterpillar (CAT) 0.5 $136M 128k 1064.90
Marvell Technology (MRVL) 0.5 $128M 429k 297.89
Stryker Corporation (SYK) 0.5 $125M 398k 314.84
Colgate-Palmolive Company (CL) 0.4 $119M 1.3M 91.68
Arista Networks Com Shs (ANET) 0.4 $118M 696k 169.88
Truist Financial Corp equities (TFC) 0.4 $111M 2.2M 49.82
Chubb (CB) 0.4 $110M 322k 340.74
Procter & Gamble Company (PG) 0.4 $110M 747k 146.64
Edwards Lifesciences (EW) 0.4 $107M 1.2M 90.46
Gilead Sciences (GILD) 0.4 $106M 836k 126.34
Vertiv Holdings Com Cl A (VRT) 0.4 $105M 314k 334.82
AmerisourceBergen (COR) 0.4 $104M 368k 282.98
Motorola Solutions Com New (MSI) 0.4 $102M 246k 415.29
Texas Instruments Incorporated (TXN) 0.4 $102M 343k 298.07
Toronto Dominion Bk Ont Com New (TD) 0.4 $101M 832k 121.54
Thermo Fisher Scientific (TMO) 0.4 $101M 201k 501.36
Adobe Systems Incorporated (ADBE) 0.4 $100M 488k 205.02
MercadoLibre (MELI) 0.4 $99M 58k 1697.39
CVS Caremark Corporation (CVS) 0.4 $97M 935k 103.45
Qualcomm (QCOM) 0.4 $96M 519k 184.79
Netflix (NFLX) 0.4 $96M 1.3M 71.40
NetApp (NTAP) 0.4 $95M 613k 154.76
Cadence Design Systems (CDNS) 0.4 $93M 249k 375.32
Ge Vernova (GEV) 0.3 $92M 78k 1174.86
Analog Devices (ADI) 0.3 $89M 224k 397.17
Travelers Companies (TRV) 0.3 $84M 254k 330.12
Home Depot (HD) 0.3 $84M 237k 352.68
Autodesk (ADSK) 0.3 $82M 423k 194.42
Booking Holdings (BKNG) 0.3 $82M 458k 178.24
Trane Technologies SHS (TT) 0.3 $80M 162k 491.16
Equinix (EQIX) 0.3 $79M 76k 1042.39
Waste Management (WM) 0.3 $79M 353k 222.88
Morgan Stanley Com New (MS) 0.3 $77M 366k 209.04
International Business Machines (IBM) 0.3 $75M 266k 281.21
Servicenow (NOW) 0.3 $75M 752k 99.28
McKesson Corporation (MCK) 0.3 $75M 99k 755.60
Freeport Mcmoran CL B (FCX) 0.3 $74M 1.2M 62.89
Goldman Sachs (GS) 0.3 $73M 72k 1011.37
Pepsi (PEP) 0.3 $71M 527k 135.40
W.W. Grainger (GWW) 0.3 $70M 52k 1360.40
Wells Fargo & Company (WFC) 0.3 $70M 849k 82.64
Keysight Technologies (KEYS) 0.3 $70M 200k 350.07
Coherent Corp (COHR) 0.3 $70M 177k 394.47
Coca-Cola Company (KO) 0.3 $69M 847k 81.27
Union Pacific Corporation (UNP) 0.3 $69M 253k 272.00
MetLife (MET) 0.3 $69M 811k 84.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $69M 138k 496.73
Allstate Corporation (ALL) 0.3 $68M 287k 237.94
Reinsurance Group Amer Com New (RGA) 0.3 $68M 320k 212.65
Linde SHS (LIN) 0.3 $67M 130k 518.94
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $67M 70k 965.00
TJX Companies (TJX) 0.2 $66M 436k 151.50
Ubs Group SHS (UBS) 0.2 $65M 1.3M 49.66
Western Digital (WDC) 0.2 $64M 101k 638.72
Rbc Cad (RY) 0.2 $64M 310k 207.00
Incyte Corporation (INCY) 0.2 $63M 559k 113.36
Hca Holdings (HCA) 0.2 $63M 162k 389.89
Tapestry (TPR) 0.2 $62M 421k 146.38
Amgen (AMGN) 0.2 $61M 169k 362.12
Crowdstrike Hldgs Cl A (CRWD) 0.2 $61M 80k 763.14
Us Bancorp Com New (USB) 0.2 $60M 988k 60.40
Hewlett Packard Enterprise (HPE) 0.2 $60M 1.3M 45.11
Capital One Financial (COF) 0.2 $59M 296k 200.62
Hilton Worldwide Holdings (HLT) 0.2 $58M 177k 330.46
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.2 $57M 1.7M 33.88
Oracle Corporation (ORCL) 0.2 $57M 389k 146.55
Snowflake Com Shs (SNOW) 0.2 $57M 223k 254.50
Rockwell Automation (ROK) 0.2 $57M 115k 495.08
Verizon Communications (VZ) 0.2 $54M 1.3M 42.34
Expedia Group Com New (EXPE) 0.2 $53M 207k 255.88
Boston Scientific Corporation (BSX) 0.2 $52M 1.2M 42.68
Airbnb Com Cl A (ABNB) 0.2 $50M 352k 143.10
Progressive Corporation (PGR) 0.2 $50M 229k 218.45
S&p Global (SPGI) 0.2 $50M 123k 407.26
Corning Incorporated (GLW) 0.2 $50M 194k 255.43
Crown Holdings (CCK) 0.2 $49M 438k 111.82
Dell Technologies CL C (DELL) 0.2 $48M 110k 431.46
Intuitive Surgical Com New (ISRG) 0.2 $48M 119k 397.68
Bank of New York Mellon Corporation (BNY) 0.2 $47M 323k 144.61
Walt Disney Company (DIS) 0.2 $46M 479k 96.25
Bk Nova Cad (BNS) 0.2 $46M 530k 86.89
salesforce (CRM) 0.2 $45M 287k 156.66
Abbott Laboratories (ABT) 0.2 $45M 491k 90.74
Newmont Mining Corporation (NEM) 0.2 $44M 475k 93.40
Deutsche Bk Namen Akt (DB) 0.2 $43M 1.3M 33.87
Charles Schwab Corporation (SCHW) 0.2 $43M 463k 92.27
AZZ Incorporated (AZZ) 0.2 $42M 273k 155.05
Comfort Systems USA (FIX) 0.2 $42M 21k 1981.95
PNC Financial Services (PNC) 0.2 $42M 170k 246.22
Fortinet (FTNT) 0.2 $42M 271k 153.62
Iqvia Holdings (IQV) 0.2 $42M 215k 193.22
McDonald's Corporation (MCD) 0.2 $41M 152k 270.31
Monolithic Power Systems (MPWR) 0.2 $41M 30k 1382.36
Sandisk Corp (SNDK) 0.2 $41M 18k 2273.73
Hartford Financial Services (HIG) 0.2 $40M 302k 132.52
American Express Company (AXP) 0.2 $40M 118k 338.25
Manulife Finl Corp (MFC) 0.1 $39M 958k 40.54
Quest Diagnostics Incorporated (DGX) 0.1 $39M 183k 211.95
At&t (T) 0.1 $39M 1.9M 20.70
Pfizer (PFE) 0.1 $39M 1.6M 24.08
First Solar (FSLR) 0.1 $38M 160k 235.96
Monster Beverage Corp (MNST) 0.1 $37M 386k 96.12
Spotify Technology S A SHS (SPOT) 0.1 $37M 80k 459.13
Accenture Plc Ireland Shs Class A (ACN) 0.1 $37M 296k 124.44
Cummins (CMI) 0.1 $37M 52k 713.21
Lumentum Hldgs (LITE) 0.1 $37M 43k 858.06
State Street Corporation (STT) 0.1 $36M 213k 169.60
Simon Property (SPG) 0.1 $36M 159k 223.65
Deere & Company (DE) 0.1 $35M 55k 634.33
Applovin Corp Com Cl A (APP) 0.1 $34M 66k 515.23
Welltower Inc Com reit (WELL) 0.1 $34M 148k 226.97
Nu Hldgs Ord Shs Cl A (NU) 0.1 $33M 2.5M 13.36
Live Nation Entertainment (LYV) 0.1 $33M 178k 183.11
Cibc Cad (CM) 0.1 $33M 282k 115.11
Zscaler Incorporated (ZS) 0.1 $32M 229k 141.15
Cbre Group Cl A (CBRE) 0.1 $32M 238k 134.69
Prologis (PLD) 0.1 $32M 236k 135.47
Magna Intl Inc cl a (MGA) 0.1 $32M 481k 65.71
BorgWarner (BWA) 0.1 $32M 476k 66.40
Danaher Corporation (DHR) 0.1 $31M 164k 190.48
Everest Re Group (EG) 0.1 $31M 88k 357.23
Ford Motor Company (F) 0.1 $31M 2.2M 13.90
Illinois Tool Works (ITW) 0.1 $31M 115k 270.47
Veeva Sys Cl A Com (VEEV) 0.1 $31M 174k 177.47
Tenable Hldgs (TENB) 0.1 $31M 833k 36.88
Ventas (VTR) 0.1 $31M 346k 88.80
Ferrari Nv Ord (RACE) 0.1 $31M 83k 370.83
Blackrock (BLK) 0.1 $30M 32k 961.56
Teradyne (TER) 0.1 $30M 62k 483.84
Northern Trust Corporation (NTRS) 0.1 $30M 173k 173.84
Public Storage (PSA) 0.1 $30M 94k 318.31
Quanta Services (PWR) 0.1 $30M 42k 720.04
Neurocrine Biosciences (NBIX) 0.1 $30M 177k 168.53
Steris Shs Usd (STE) 0.1 $29M 140k 210.57
Credicorp (BAP) 0.1 $29M 75k 389.58
Medtronic SHS (MDT) 0.1 $29M 368k 78.23
ResMed (RMD) 0.1 $29M 147k 194.88
Intuit (INTU) 0.1 $28M 108k 261.00
Veralto Corp Com Shs (VLTO) 0.1 $28M 318k 88.68
Wp Carey (WPC) 0.1 $28M 394k 71.50
Yum! Brands (YUM) 0.1 $28M 176k 159.86
CSX Corporation (CSX) 0.1 $28M 589k 47.53
Firstservice Corp (FSV) 0.1 $28M 196k 142.13
Alcon Ord Shs (ALC) 0.1 $28M 406k 67.69
Te Connectivity Ord Shs (TEL) 0.1 $27M 136k 201.61
Docusign (DOCU) 0.1 $27M 612k 44.42
Automatic Data Processing (ADP) 0.1 $27M 121k 223.95
Uber Technologies (UBER) 0.1 $27M 375k 72.16
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $27M 98k 271.95
Datadog Cl A Com (DDOG) 0.1 $27M 102k 260.36
Marriott Intl Cl A (MAR) 0.1 $27M 72k 370.59
Lowe's Companies (LOW) 0.1 $26M 119k 220.49
Gaming & Leisure Pptys (GLPI) 0.1 $26M 585k 44.53
Protagonist Therapeutics (PTGX) 0.1 $26M 210k 122.58
Okta Cl A (OKTA) 0.1 $26M 188k 136.45
Dex (DXCM) 0.1 $26M 380k 67.35
Natera (NTRA) 0.1 $26M 94k 271.45
Nortonlifelock (GEN) 0.1 $25M 1.0M 24.89
Logitech Intl S A SHS (LOGI) 0.1 $25M 265k 93.90
Royalty Pharma Shs Class A (RPRX) 0.1 $25M 443k 56.07
Starbucks Corporation (SBUX) 0.1 $25M 240k 102.19
Jones Lang LaSalle Incorporated (JLL) 0.1 $24M 78k 309.95
Synopsys (SNPS) 0.1 $24M 54k 446.07
Brightspring Health Svcs (BTSG) 0.1 $24M 342k 69.74
BioMarin Pharmaceutical (BMRN) 0.1 $24M 412k 57.22
Cigna Corp (CI) 0.1 $24M 85k 275.68
FedEx Corporation (FDX) 0.1 $24M 75k 313.13
Hershey Company (HSY) 0.1 $23M 134k 175.45
Ss&c Technologies Holding (SSNC) 0.1 $23M 372k 62.05
Sherwin-Williams Company (SHW) 0.1 $23M 67k 344.32
Comcast Corp Cl A (CMCSA) 0.1 $23M 933k 24.55
Anglogold Ashanti Com Shs (AU) 0.1 $23M 282k 81.01
Biontech Se Sponsored Ads (BNTX) 0.1 $23M 245k 93.14
Flex Ord (FLEX) 0.1 $23M 140k 162.07
Anthem (ELV) 0.1 $22M 58k 386.73
Marsh & McLennan Companies (MRSH) 0.1 $22M 133k 166.67
3M Company (MMM) 0.1 $22M 137k 161.91
Bank Of Montreal Cadcom (BMO) 0.1 $22M 125k 176.68
Paccar (PCAR) 0.1 $22M 182k 120.12
Aercap Holdings Nv SHS (AER) 0.1 $22M 148k 145.78
Immunitybio (IBRX) 0.1 $21M 2.4M 8.76
Descartes Sys Grp (DSGX) 0.1 $21M 300k 69.24
Williams-Sonoma (WSM) 0.1 $21M 89k 233.10
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $21M 181k 114.37
Ametek (AME) 0.1 $20M 85k 241.94
Ciena Corp Com New (CIEN) 0.1 $20M 42k 490.56
Ross Stores (ROST) 0.1 $20M 95k 212.85
American Tower Reit (AMT) 0.1 $20M 123k 163.57
Astera Labs (ALAB) 0.1 $20M 41k 483.02
Mondelez Intl Cl A (MDLZ) 0.1 $20M 341k 57.84
CF Industries Holdings (CF) 0.1 $20M 180k 108.26
Siteone Landscape Supply (SITE) 0.1 $19M 170k 114.41
Royal Caribbean Cruises (RCL) 0.1 $19M 61k 317.53
Arthur J. Gallagher & Co. (AJG) 0.1 $19M 84k 229.57
Cintas Corporation (CTAS) 0.1 $19M 113k 170.08
Qnity Electronics Common Stock (Q) 0.1 $19M 116k 163.31
United Rentals (URI) 0.1 $19M 17k 1132.89
Corteva (CTVA) 0.1 $19M 222k 84.69
Workday Cl A (WDAY) 0.1 $19M 153k 122.42
Nxp Semiconductors N V (NXPI) 0.1 $19M 67k 281.03
Oruka Therapeutics (ORKA) 0.1 $19M 197k 95.17
Cme (CME) 0.1 $19M 85k 220.83
Insulet Corporation (PODD) 0.1 $19M 122k 152.25
Ecolab (ECL) 0.1 $19M 67k 278.61
Bloom Energy Corp Com Cl A (BE) 0.1 $19M 61k 302.70
Nebius Group Shs Class A (NBIS) 0.1 $18M 300k 60.50
Cloudflare Cl A Com (NET) 0.1 $18M 74k 245.28
Air Products & Chemicals (APD) 0.1 $18M 62k 293.18
IDEXX Laboratories (IDXX) 0.1 $18M 34k 526.44
Blackstone Group Inc Com Cl A (BX) 0.1 $18M 153k 117.67
Insmed Com Par $.01 (INSM) 0.1 $18M 168k 106.62
Canadian Pacific Kansas City (CP) 0.1 $18M 206k 86.67
Metropcs Communications (TMUS) 0.1 $18M 107k 167.73
Honeywell International (HON) 0.1 $18M 80k 223.90
F5 Networks (FFIV) 0.1 $18M 43k 415.96
Yum China Holdings (YUMC) 0.1 $18M 434k 40.75
Kkr & Co (KKR) 0.1 $18M 193k 91.78
Honeywell Aerospace (HONA) 0.1 $18M 80k 221.08
Agnico (AEM) 0.1 $17M 111k 155.31
Verisign (VRSN) 0.1 $17M 68k 251.56
Wabtec Corporation (WAB) 0.1 $17M 64k 269.60
Revolution Medicines (RVMD) 0.1 $17M 90k 187.28
Jabil Circuit (JBL) 0.1 $17M 43k 385.48
O'reilly Automotive (ORLY) 0.1 $17M 179k 92.09
Target Corporation (TGT) 0.1 $16M 125k 130.61
Fastenal Company (FAST) 0.1 $16M 339k 48.03
United Parcel Svcs CL B (UPS) 0.1 $16M 152k 107.50
Amphenol Corp Cl A (APH) 0.1 $16M 92k 176.32
Wheaton Precious Metals Corp (WPM) 0.1 $16M 144k 112.45
ON Semiconductor (ON) 0.1 $16M 169k 94.54
Millicom Intl Cellular S A Com Stk (TIGO) 0.1 $16M 176k 90.76
Franklin Resources (BEN) 0.1 $16M 480k 33.27
NetScout Systems (NTCT) 0.1 $16M 366k 43.55
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $16M 66k 240.97
Ally Financial (ALLY) 0.1 $16M 345k 45.95
Moody's Corporation (MCO) 0.1 $16M 35k 452.92
Realty Income (O) 0.1 $16M 252k 61.96
Costco Wholesale Corporation (COST) 0.1 $16M 17k 935.47
Extreme Networks (EXTR) 0.1 $15M 476k 32.37
Norfolk Southern (NSC) 0.1 $15M 49k 314.59
Regeneron Pharmaceuticals (REGN) 0.1 $15M 25k 623.54
Alnylam Pharmaceuticals (ALNY) 0.1 $15M 51k 301.03
Intercontinental Exchange (ICE) 0.1 $15M 123k 123.11
Robinhood Mkts Com Cl A (HOOD) 0.1 $15M 150k 100.28
Fidelity Natl Finl Com Shs (FNF) 0.1 $15M 319k 47.16
Microchip Technology (MCHP) 0.1 $15M 164k 91.20
Aon Shs Cl A (AON) 0.1 $15M 45k 331.69
Digital Realty Trust (DLR) 0.1 $15M 83k 179.58
CRH Ord (CRH) 0.1 $15M 138k 107.00
Msci (MSCI) 0.1 $15M 26k 560.04
Emcor (EME) 0.1 $15M 18k 829.88
Praxis Precision Medicines I Com New (PRAX) 0.1 $14M 43k 334.79
Doordash Cl A (DASH) 0.1 $14M 77k 184.53
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $14M 30k 477.57
Cardinal Health (CAH) 0.1 $14M 59k 237.56
Everpure Cl A (P) 0.1 $14M 178k 78.79
Howmet Aerospace (HWM) 0.1 $14M 52k 268.86
Krystal Biotech (KRYS) 0.1 $14M 38k 371.67
Cincinnati Financial Corporation (CINF) 0.1 $14M 76k 185.14
Nucor Corporation (NUE) 0.1 $14M 61k 222.75
Cooper Cos (COO) 0.1 $13M 187k 71.71
Warner Bros Discovery Com Ser A (WBD) 0.1 $13M 500k 26.66
Fidelity National Information Services (FIS) 0.0 $13M 340k 38.88
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $13M 42k 316.90
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $13M 245k 53.67
Onto Innovation (ONTO) 0.0 $13M 35k 378.45
Archer Daniels Midland Company (ADM) 0.0 $13M 170k 76.40
Omni (OMC) 0.0 $13M 178k 72.83
Arrowhead Pharmaceuticals (ARWR) 0.0 $13M 158k 81.51
Republic Services (RSG) 0.0 $13M 60k 213.08
eBay (EBAY) 0.0 $13M 113k 111.75
Southern Copper Corporation (SCCO) 0.0 $13M 72k 174.26
Reddit Cl A (RDDT) 0.0 $13M 72k 173.58
Hp (HPQ) 0.0 $12M 556k 21.94
Fox Corp Cl B Com (FOX) 0.0 $12M 259k 46.84
Carrier Global Corporation (CARR) 0.0 $12M 165k 73.35
Becton, Dickinson and (BDX) 0.0 $12M 79k 151.33
AFLAC Incorporated (AFL) 0.0 $12M 102k 117.25
Beone Medicines Sponsored Ads (ONC) 0.0 $12M 41k 284.97
Rocket Lab Corp (RKLB) 0.0 $12M 113k 101.65
Kinross Gold Corp (KGC) 0.0 $11M 483k 23.67
Ferrovial Nv Ord Shs (FER) 0.0 $11M 165k 68.57
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $11M 66k 170.86
Fifth Third Ban (FITB) 0.0 $11M 199k 56.37
RadNet (RDNT) 0.0 $11M 180k 61.67
Molina Healthcare (MOH) 0.0 $11M 49k 228.70
Fair Isaac Corporation (FICO) 0.0 $11M 9.2k 1194.78
Snap-on Incorporated (SNA) 0.0 $11M 27k 402.40
AutoZone (AZO) 0.0 $11M 3.4k 3195.94
Paychex (PAYX) 0.0 $11M 110k 98.33
Apollo Global Mgmt (APO) 0.0 $11M 91k 118.31
Atmos Energy Corporation (ATO) 0.0 $11M 62k 172.27
AvalonBay Communities (AVB) 0.0 $11M 57k 188.69
Entegris (ENTG) 0.0 $11M 60k 179.86
Kimberly-Clark Corporation (KMB) 0.0 $11M 97k 109.77
Electronic Arts (EA) 0.0 $11M 52k 205.04
Sunbelt Rentals Holdings SHS (SUNB) 0.0 $11M 145k 72.95
Zoom Communications Cl A (ZM) 0.0 $10M 121k 86.31
Biogen Idec (BIIB) 0.0 $10M 48k 216.06
Edison International (EIX) 0.0 $10M 139k 74.45
Canadian Natl Ry (CNI) 0.0 $10M 86k 119.29
Block Cl A (XYZ) 0.0 $10M 135k 76.00
Equity Residential Sh Ben Int (EQR) 0.0 $10M 151k 67.93
Nike CL B (NKE) 0.0 $10M 249k 41.05
D.R. Horton (DHI) 0.0 $10M 62k 162.88
Arch Cap Group Ord (ACGL) 0.0 $10M 104k 97.06
Humana (HUM) 0.0 $10M 25k 397.22
Xylem (XYL) 0.0 $9.8M 83k 118.21
Definium Therapeutics Com Shs (DFTX) 0.0 $9.8M 208k 47.04
Loews Corporation (L) 0.0 $9.8M 86k 113.21
Garmin SHS (GRMN) 0.0 $9.7M 41k 237.54
Barrick Mng Corp Com Shs (B) 0.0 $9.7M 263k 36.76
Iron Mountain (IRM) 0.0 $9.6M 76k 126.31
Take-Two Interactive Software (TTWO) 0.0 $9.6M 38k 249.98
Ptc (PTC) 0.0 $9.6M 84k 113.61
Bridgebio Pharma (BBIO) 0.0 $9.6M 128k 74.48
Ferguson Enterprises Common Stock New (FERG) 0.0 $9.5M 40k 237.33
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $9.4M 108k 87.04
Travere Therapeutics (TVTX) 0.0 $9.4M 165k 56.81
Axon Enterprise (AXON) 0.0 $9.3M 17k 560.61
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $9.2M 273k 33.89
Chipotle Mexican Grill (CMG) 0.0 $9.2M 271k 34.00
Vici Pptys (VICI) 0.0 $9.2M 346k 26.55
Oscar Health Cl A (OSCR) 0.0 $9.1M 319k 28.52
Sea Sponsord Ads (SE) 0.0 $9.1M 95k 95.83
Cognizant Technology Solutio Cl A (CTSH) 0.0 $9.1M 235k 38.73
Ionis Pharmaceuticals (IONS) 0.0 $9.1M 114k 79.29
Rush Enterprises Cl A (RUSHA) 0.0 $9.0M 123k 72.98
Centene Corporation (CNC) 0.0 $9.0M 140k 64.19
Waste Connections (WCN) 0.0 $8.9M 54k 166.69
Twilio Cl A (TWLO) 0.0 $8.9M 43k 206.33
Ameriprise Financial (AMP) 0.0 $8.8M 19k 458.76
Cogent Biosciences (COGT) 0.0 $8.8M 228k 38.70
Essex Property Trust (ESS) 0.0 $8.7M 30k 291.59
Carvana Cl A (CVNA) 0.0 $8.7M 132k 65.82
Keurig Dr Pepper (KDP) 0.0 $8.6M 264k 32.73
Illumina (ILMN) 0.0 $8.6M 49k 175.83
Dxc Technology (DXC) 0.0 $8.5M 963k 8.85
American Intl Group Com New (AIG) 0.0 $8.5M 114k 74.53
Kenvue (KVUE) 0.0 $8.4M 442k 19.11
Paypal Holdings (PYPL) 0.0 $8.3M 191k 43.18
SYSCO Corporation (SYY) 0.0 $8.2M 98k 83.58
Nasdaq Omx (NDAQ) 0.0 $8.2M 104k 78.82
Vulcan Materials Company (VMC) 0.0 $8.1M 28k 295.01
Crinetics Pharmaceuticals In (CRNX) 0.0 $8.0M 214k 37.42
M&T Bank Corporation (MTB) 0.0 $8.0M 33k 238.01
Edgewise Therapeutics (EWTX) 0.0 $7.9M 194k 40.63
Church & Dwight (CHD) 0.0 $7.9M 81k 96.88
Deckers Outdoor Corporation (DECK) 0.0 $7.8M 79k 99.29
Principal Financial (PFG) 0.0 $7.8M 72k 107.78
Steel Dynamics (STLD) 0.0 $7.7M 34k 229.46
Old Dominion Freight Line (ODFL) 0.0 $7.7M 36k 216.60
Prudential Financial (PRU) 0.0 $7.7M 72k 107.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $7.7M 15k 500.39
Agilent Technologies Inc C ommon (A) 0.0 $7.7M 58k 132.83
Fedex Fght Hldg Common Stock (FDXF) 0.0 $7.7M 51k 151.00
Otis Worldwide Corp (OTIS) 0.0 $7.6M 106k 71.60
General Dynamics Corporation (GD) 0.0 $7.5M 21k 354.24
Citizens Financial (CFG) 0.0 $7.5M 107k 70.07
Coca-cola Europacific Partne SHS (CCEP) 0.0 $7.4M 74k 100.07
CBOE Holdings (CBOE) 0.0 $7.4M 31k 242.67
Waters Corporation (WAT) 0.0 $7.4M 20k 375.04
Huntington Bancshares Incorporated (HBAN) 0.0 $7.4M 415k 17.73
Roper Industries (ROP) 0.0 $7.3M 22k 338.39
Hubbell (HUBB) 0.0 $7.3M 14k 523.20
Martin Marietta Materials (MLM) 0.0 $7.3M 13k 576.70
Carlisle Companies (CSL) 0.0 $7.2M 20k 362.75
Pagseguro Digital Com Cl A (PAGS) 0.0 $7.1M 790k 9.05
Sun Life Financial (SLF) 0.0 $7.1M 91k 78.48
Nextpower Class A Com (NXT) 0.0 $7.1M 60k 119.14
Roblox Corp Cl A (RBLX) 0.0 $7.1M 130k 54.38
Trimble Navigation (TRMB) 0.0 $7.0M 136k 51.18
Bicara Therapeutics (BCAX) 0.0 $6.9M 232k 29.69
Oceanagold Corp Com New (OGC) 0.0 $6.9M 274k 25.06
Crown Castle Intl (CCI) 0.0 $6.8M 90k 75.73
Mettler-Toledo International (MTD) 0.0 $6.8M 5.4k 1277.51
United Therapeutics Corporation (UTHR) 0.0 $6.8M 13k 541.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.8M 15k 450.98
Cgi Cl A Sub Vtg (GIB) 0.0 $6.7M 104k 64.61
Carnival Corp Common Shares (CCL) 0.0 $6.6M 232k 28.57
Zoetis Cl A (ZTS) 0.0 $6.5M 90k 71.86
Ingersoll Rand (IR) 0.0 $6.5M 79k 81.99
Medline Com Cl A (MDLN) 0.0 $6.4M 162k 39.44
American Water Works (AWK) 0.0 $6.4M 49k 131.58
Celestica (CLS) 0.0 $6.4M 18k 364.57
Dover Corporation (DOV) 0.0 $6.3M 28k 224.28
Aptiv Com Shs (APTV) 0.0 $6.2M 102k 61.38
Coinbase Global Com Cl A (COIN) 0.0 $6.2M 42k 146.19
Atlassian Corporation Cl A (TEAM) 0.0 $6.2M 79k 77.79
Commercial Metals Company (CMC) 0.0 $6.1M 97k 62.75
Upstream Bio (UPB) 0.0 $6.1M 879k 6.92
Kimco Realty Corporation (KIM) 0.0 $6.0M 238k 25.35
Owens Corning (OC) 0.0 $6.0M 38k 158.96
MasTec (MTZ) 0.0 $6.0M 15k 416.06
H World Group Sponsored Ads (HTHT) 0.0 $6.0M 144k 41.72
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $6.0M 94k 64.01
Labcorp Holdings Com Shs (LH) 0.0 $6.0M 21k 280.00
Expeditors International of Washington (EXPD) 0.0 $6.0M 37k 162.98
Best Buy (BBY) 0.0 $5.9M 78k 75.88
Extra Space Storage (EXR) 0.0 $5.9M 41k 145.30
PPG Industries (PPG) 0.0 $5.9M 49k 121.29
Tower Semiconductor Shs New (TSEM) 0.0 $5.9M 23k 256.56
Annaly Capital Management In Com New (NLY) 0.0 $5.9M 263k 22.36
Halozyme Therapeutics (HALO) 0.0 $5.9M 75k 78.27
Willis Towers Watson SHS (WTW) 0.0 $5.8M 22k 261.37
Ftai Aviation SHS (FTAI) 0.0 $5.8M 22k 270.53
Raymond James Financial (RJF) 0.0 $5.8M 38k 152.03
J.B. Hunt Transport Services (JBHT) 0.0 $5.8M 20k 289.43
Kraft Heinz (KHC) 0.0 $5.6M 238k 23.62
Raytheon Technologies Corp (RTX) 0.0 $5.6M 30k 189.73
Markel Corporation (MKL) 0.0 $5.6M 2.9k 1953.01
Coreweave Com Cl A (CRWV) 0.0 $5.6M 56k 99.54
Packaging Corporation of America (PKG) 0.0 $5.6M 23k 238.28
Mongodb Cl A (MDB) 0.0 $5.5M 17k 335.90
Regions Financial Corporation (RF) 0.0 $5.5M 183k 30.20
Amrize SHS (AMRZ) 0.0 $5.5M 104k 53.30
Synchrony Financial (SYF) 0.0 $5.5M 72k 76.05
Fiserv (FISV) 0.0 $5.5M 112k 49.05
Voya Financial (VOYA) 0.0 $5.5M 61k 90.53
Verisk Analytics (VRSK) 0.0 $5.4M 30k 179.53
T. Rowe Price (TROW) 0.0 $5.4M 48k 113.69
Dollar General (DG) 0.0 $5.4M 47k 115.11
Masco Corporation (MAS) 0.0 $5.4M 66k 81.37
Pulte (PHM) 0.0 $5.4M 39k 137.21
Check Point Software Tech Lt Ord (CHKP) 0.0 $5.3M 41k 131.43
Copart (CPRT) 0.0 $5.3M 189k 28.19
Diebold Nixdorf Com Shs (DBD) 0.0 $5.3M 63k 85.02
Genuine Parts Company (GPC) 0.0 $5.3M 45k 117.98
Key (KEY) 0.0 $5.2M 227k 23.05
Stantec (STN) 0.0 $5.2M 76k 68.95
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $5.1M 46k 111.31
West Pharmaceutical Services (WST) 0.0 $5.1M 14k 359.00
Leidos Holdings (LDOS) 0.0 $5.1M 49k 102.97
International Flavors & Fragrances (IFF) 0.0 $5.1M 64k 79.22
Smurfit Westrock SHS (SW) 0.0 $5.1M 109k 46.26
Alignment Healthcare (ALHC) 0.0 $5.0M 211k 23.81
Lpl Financial Holdings (LPLA) 0.0 $5.0M 18k 281.68
Corpay Com Shs (CPAY) 0.0 $5.0M 15k 333.27
Nutrien (NTR) 0.0 $4.9M 79k 62.97
Watts Water Technologies Cl A (WTS) 0.0 $4.9M 13k 391.45
Regency Centers Corporation (REG) 0.0 $4.9M 61k 79.74
Rb Global (RBA) 0.0 $4.9M 42k 116.40
Legalzoom (LZ) 0.0 $4.9M 796k 6.13
Ye Cl A (YELP) 0.0 $4.8M 197k 24.52
Ball Corporation (BALL) 0.0 $4.8M 77k 62.40
Charter Communications Cl A (CHTR) 0.0 $4.8M 34k 142.21
Darden Restaurants (DRI) 0.0 $4.8M 23k 206.01
C H Robinson Worldwide In Com New (CHRW) 0.0 $4.7M 25k 188.34
Dollar Tree (DLTR) 0.0 $4.7M 39k 120.95
Strategy Cl A New (MSTR) 0.0 $4.7M 54k 86.93
Dupont De Nemours Common Stock (DD) 0.0 $4.7M 35k 135.64
Biosante Pharmaceuticals (ANIP) 0.0 $4.7M 56k 82.78
Sun Communities (SUI) 0.0 $4.7M 39k 119.91
Teck Resources CL B (TECK) 0.0 $4.6M 78k 59.54
Equitable Holdings (EQH) 0.0 $4.6M 104k 43.88
Sofi Technologies (SOFI) 0.0 $4.6M 254k 17.93
Affirm Hldgs Com Cl A (AFRM) 0.0 $4.6M 56k 81.55
Amcor Com New (AMCR) 0.0 $4.5M 104k 43.35
L3harris Technologies (LHX) 0.0 $4.5M 15k 290.59
Teradata Corporation (TDC) 0.0 $4.5M 129k 34.65
Burlington Stores (BURL) 0.0 $4.4M 14k 316.80
Patria Investments Com Cl A (PAX) 0.0 $4.4M 405k 10.98
Reliance Steel & Aluminum (RS) 0.0 $4.3M 12k 373.60
Fabrinet SHS (FN) 0.0 $4.3M 7.7k 562.08
Ast Spacemobile Com Cl A (ASTS) 0.0 $4.3M 48k 88.86
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $4.3M 45k 95.14
Olema Pharmaceuticals (OLMA) 0.0 $4.2M 340k 12.51
Xpo Logistics Inc equity (XPO) 0.0 $4.2M 20k 205.29
W.R. Berkley Corporation (WRB) 0.0 $4.2M 59k 70.53
Hasbro (HAS) 0.0 $4.1M 50k 82.59
Hannon Armstrong (HASI) 0.0 $4.1M 106k 39.05
NVR (NVR) 0.0 $4.1M 608.00 6813.40
Tyler Technologies (TYL) 0.0 $4.1M 14k 292.46
Dow (DOW) 0.0 $4.1M 151k 27.36
Ionq Inc Pipe (IONQ) 0.0 $4.1M 77k 53.26
General Mills (GIS) 0.0 $4.1M 117k 34.80
International Paper Company (IP) 0.0 $4.1M 107k 38.10
Parker-Hannifin Corporation (PH) 0.0 $4.0M 4.1k 978.12
Heico Corp Cl A (HEI.A) 0.0 $4.0M 16k 257.91
Tractor Supply Company (TSCO) 0.0 $4.0M 126k 31.61
Lauder Estee Cos Cl A (EL) 0.0 $4.0M 50k 78.95
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $4.0M 1.9k 2080.79
HNI Corporation (HNI) 0.0 $4.0M 98k 40.41
Avery Dennison Corporation (AVY) 0.0 $3.9M 24k 162.35
Brown & Brown (BRO) 0.0 $3.9M 61k 64.15
Rollins (ROL) 0.0 $3.9M 92k 41.74
Equifax (EFX) 0.0 $3.8M 24k 158.72
Cdw (CDW) 0.0 $3.8M 27k 140.64
Technipfmc (FTI) 0.0 $3.8M 57k 66.30
Jacobs Engineering Group (J) 0.0 $3.8M 30k 126.00
CNO Financial (CNO) 0.0 $3.7M 74k 50.98
Pentair SHS (PNR) 0.0 $3.7M 49k 76.66
Coeur Mng Com New (CDE) 0.0 $3.7M 227k 16.32
Lennox International (LII) 0.0 $3.7M 6.4k 572.95
Tal Ed Group Sponsored Ads (TAL) 0.0 $3.7M 383k 9.57
Pinnacle Finl Partners (PNFP) 0.0 $3.6M 36k 100.88
Sba Communications Corp Cl A (SBAC) 0.0 $3.6M 21k 176.46
F&g Annuities & Life Common Stock (FG) 0.0 $3.6M 137k 26.59
Global Payments (GPN) 0.0 $3.6M 50k 72.56
Stellantis SHS (STLA) 0.0 $3.6M 631k 5.69
Curtiss-Wright (CW) 0.0 $3.6M 4.7k 757.76
Danaos Corporation SHS (DAC) 0.0 $3.5M 29k 122.37
Rivian Automotive Com Cl A (RIVN) 0.0 $3.5M 201k 17.35
Zimmer Holdings (ZBH) 0.0 $3.5M 40k 86.09
Super Micro Computer Com New (SMCI) 0.0 $3.5M 118k 29.33
Lennar Corp Cl A (LEN) 0.0 $3.4M 38k 90.49
IDEX Corporation (IEX) 0.0 $3.4M 15k 226.95
Broadridge Financial Solutions (BR) 0.0 $3.4M 25k 136.95
Dick's Sporting Goods (DKS) 0.0 $3.4M 15k 226.81
Samsara Com Cl A (IOT) 0.0 $3.4M 105k 32.43
Corvus Pharmaceuticals (CRVS) 0.0 $3.4M 227k 14.94
Invitation Homes (INVH) 0.0 $3.4M 111k 30.21
Hubspot (HUBS) 0.0 $3.3M 18k 182.51
Henry Schein (HSIC) 0.0 $3.3M 40k 83.52
Granite Construction (GVA) 0.0 $3.3M 21k 158.08
Rocket Cos Com Cl A (RKT) 0.0 $3.3M 209k 15.75
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.3M 45k 72.51
Nordson Corporation (NDSN) 0.0 $3.3M 11k 301.69
Allegion Ord Shs (ALLE) 0.0 $3.2M 23k 140.49
News Corp Cl A (NWSA) 0.0 $3.2M 128k 24.83
Echostar Corp Cl A 0.0 $3.1M 31k 101.50
Mid-America Apartment (MAA) 0.0 $3.1M 22k 138.94
RPM International (RPM) 0.0 $3.1M 28k 111.15
Ryder System (R) 0.0 $3.1M 12k 263.77
Weyerhaeuser Com New (WY) 0.0 $3.1M 128k 23.94
Iren Ordinary Shares (IREN) 0.0 $3.0M 67k 45.73
Watsco, Incorporated (WSO) 0.0 $2.9M 7.1k 416.73
Kroger (KR) 0.0 $2.9M 52k 55.53
NOVA MEASURING Instruments L (NVMI) 0.0 $2.9M 5.4k 528.62
Transunion (TRU) 0.0 $2.8M 39k 72.14
Pan American Silver Corp Can (PAAS) 0.0 $2.8M 62k 44.81
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.7M 54k 50.42
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $2.7M 155k 17.42
Itron (ITRI) 0.0 $2.7M 31k 86.53
Catalyst Pharmaceutical Partners (CPRX) 0.0 $2.7M 85k 31.43
Clorox Company (CLX) 0.0 $2.6M 27k 95.44
Gra (GGG) 0.0 $2.6M 34k 75.61
Palantir Technologies Cl A (PLTR) 0.0 $2.5M 22k 116.67
Toast Cl A (TOST) 0.0 $2.5M 90k 27.82
Lululemon Athletica (LULU) 0.0 $2.5M 22k 114.18
Associated Banc- (ASB) 0.0 $2.5M 80k 30.77
Boyd Group Services (BGSI) 0.0 $2.4M 26k 94.65
Jackson Financial Com Cl A (JXN) 0.0 $2.4M 23k 102.39
CoStar (CSGP) 0.0 $2.4M 84k 28.32
Carlyle Group (CG) 0.0 $2.3M 55k 42.11
Hyatt Hotels Corp Com Cl A (H) 0.0 $2.2M 11k 193.84
Tradeweb Mkts Cl A (TW) 0.0 $2.2M 22k 99.66
ACI Worldwide (ACIW) 0.0 $2.2M 43k 50.29
Arm Holdings Sponsored Ads (ARM) 0.0 $2.2M 6.1k 354.57
Forestar Group (FOR) 0.0 $2.1M 67k 31.65
Aura Minerals Shs New (AUGO) 0.0 $2.1M 33k 62.95
Alamos Gold Com Cl A (AGI) 0.0 $2.0M 66k 30.31
Hldgs (UAL) 0.0 $2.0M 15k 135.99
Toro Company (TTC) 0.0 $2.0M 21k 97.42
Cnh Indl N V SHS (CNH) 0.0 $2.0M 174k 11.23
Thomsoncorp (TRI) 0.0 $1.9M 24k 81.65
Circle Internet Group Com Cl A (CRCL) 0.0 $1.9M 30k 62.63
Grab Holdings Class A Ord (GRAB) 0.0 $1.9M 497k 3.77
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $1.8M 62k 29.29
Domino's Pizza (DPZ) 0.0 $1.8M 6.2k 296.04
Millrose Pptys Com Cl A (MRP) 0.0 $1.8M 59k 30.05
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.8M 34k 51.54
Host Hotels & Resorts (HST) 0.0 $1.7M 74k 23.71
D R S Technologies (DRS) 0.0 $1.7M 41k 42.67
Lattice Semiconductor (LSCC) 0.0 $1.7M 11k 152.96
Ormat Technologies (ORA) 0.0 $1.7M 16k 108.90
Corebridge Finl (CRBG) 0.0 $1.7M 58k 28.63
Lamar Advertising Cl A (LAMR) 0.0 $1.6M 11k 155.98
Northrop Grumman Corporation (NOC) 0.0 $1.6M 3.2k 509.31
Paylocity Holding Corporation (PCTY) 0.0 $1.6M 16k 104.53
Adt (ADT) 0.0 $1.6M 250k 6.50
Rogers Communications CL B (RCI) 0.0 $1.6M 50k 32.52
Mueller Industries (MLI) 0.0 $1.6M 13k 122.93
Tfii Cn (TFII) 0.0 $1.6M 11k 143.89
Mercury General Corporation (MCY) 0.0 $1.5M 15k 106.62
Brady Corp Cl A (BRC) 0.0 $1.5M 16k 91.57
Enlight Renewable Energy SHS (ENLT) 0.0 $1.5M 17k 88.27
Acuity Brands (AYI) 0.0 $1.4M 3.8k 376.66
Silicon Laboratories (SLAB) 0.0 $1.4M 6.2k 218.56
Myr (MYRG) 0.0 $1.3M 2.5k 500.40
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $1.2M 33k 36.76
NewMarket Corporation (NEU) 0.0 $1.2M 1.5k 791.24
Howard Hughes Holdings (HHH) 0.0 $1.2M 17k 71.49
Teledyne Technologies Incorporated (TDY) 0.0 $1.2M 1.7k 666.90
Triple Flag Precious Metals (TFPM) 0.0 $1.2M 39k 29.96
California Water Service (CWT) 0.0 $1.1M 24k 48.65
Fortive (FTV) 0.0 $1.1M 19k 61.09
Spx Corp (SPXC) 0.0 $1.1M 4.5k 245.17
Tyson Foods Cl A (TSN) 0.0 $1.1M 19k 57.25
Amdocs SHS (DOX) 0.0 $1.0M 21k 50.54
Winmark Corporation (WINA) 0.0 $1.0M 2.4k 423.08
Open Text Corp (OTEX) 0.0 $1.0M 45k 22.12
Paycom Software (PAYC) 0.0 $1.0M 8.0k 125.68
Progyny (PGNY) 0.0 $960k 33k 28.83
Sharkninja Com Shs (SN) 0.0 $929k 6.1k 152.27
Atkore Intl (ATKR) 0.0 $878k 12k 76.04
DaVita (DVA) 0.0 $805k 3.6k 222.48
Fox Corp Cl A Com (FOXA) 0.0 $770k 15k 52.16
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $758k 2.9k 263.26
Universal Hlth Svcs CL B (UHS) 0.0 $735k 4.9k 148.69
Interface (TILE) 0.0 $714k 20k 35.84
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $711k 54k 13.26
Boston Properties (BXP) 0.0 $700k 11k 66.31
Buckle (BKE) 0.0 $673k 16k 42.20
Badger Meter (BMI) 0.0 $665k 4.5k 148.38
Harmony Biosciences Hldgs In (HRMY) 0.0 $656k 18k 36.41
Renew Energy Global Cl A Shs (RNW) 0.0 $596k 95k 6.25
Clean Harbors (CLH) 0.0 $555k 1.9k 298.75
Doximity Cl A (DOCS) 0.0 $541k 26k 20.74
Udr (UDR) 0.0 $536k 13k 39.92
Pinterest Cl A (PINS) 0.0 $514k 24k 21.03
Genpact SHS (G) 0.0 $494k 18k 27.50
Brink's Company (BCO) 0.0 $494k 5.2k 94.49
Sentinelone Cl A (S) 0.0 $487k 29k 16.97
Power Integrations (POWI) 0.0 $483k 5.8k 83.76
Lear Corp Com New (LEA) 0.0 $472k 3.5k 134.06
Ralph Lauren Corp Cl A (RL) 0.0 $451k 1.1k 401.41
Akamai Technologies (AKAM) 0.0 $445k 3.8k 118.21
Dropbox Cl A (DBX) 0.0 $444k 16k 27.47
John Bean Technologies Corporation (JBTM) 0.0 $443k 3.1k 145.00
Funko Com Cl A (FNKO) 0.0 $443k 75k 5.88
Himax Technologies Sponsored Adr (HIMX) 0.0 $421k 28k 15.34
Privia Health Group (PRVA) 0.0 $421k 16k 25.73
Erie Indty Cl A (ERIE) 0.0 $409k 1.7k 239.75
Allegro Microsystems Ord (ALGM) 0.0 $408k 5.9k 69.62
Vuzix Corp Com New (VUZI) 0.0 $405k 140k 2.90
Exp World Holdings Inc equities 0.0 $399k 74k 5.41
Wright Express (WEX) 0.0 $394k 2.8k 141.09
Allied Gold Corp Com New (AAUC) 0.0 $385k 16k 23.75
Donaldson Company (DCI) 0.0 $384k 4.3k 89.77
Kyndryl Hldgs Common Stock (KD) 0.0 $351k 31k 11.31
Gentex Corporation (GNTX) 0.0 $339k 13k 25.27
XP Cl A (XP) 0.0 $332k 20k 16.26
Advanced Drain Sys Inc Del (WMS) 0.0 $327k 2.1k 156.96
Meritage Homes Corporation (MTH) 0.0 $311k 3.7k 83.85
Laureate Ed Common Stock (LAUR) 0.0 $308k 8.5k 36.32
Tencent Music Entmt Group Spon Ads (TME) 0.0 $307k 37k 8.35
Gorilla Technology Group Shs New (GRRR) 0.0 $306k 15k 19.88
Aramark Hldgs (ARMK) 0.0 $304k 5.3k 56.90
Mueller Wtr Prods Com Ser A (MWA) 0.0 $291k 11k 25.83
Ies Hldgs (IESC) 0.0 $284k 386.00 734.66
Information Services (III) 0.0 $282k 69k 4.11
Tutor Perini Corporation (TPC) 0.0 $278k 3.4k 82.97
Korn Ferry Com New (KFY) 0.0 $278k 4.2k 66.58
Bce Com New (BCE) 0.0 $277k 13k 21.53
New York Times Co Mtn Be Cl A (NYT) 0.0 $276k 3.9k 69.98
Quicklogic Corp Com New (QUIK) 0.0 $276k 14k 19.97
People Com New 0.0 $268k 5.8k 46.16
Textron (TXT) 0.0 $254k 2.8k 91.73
Sensata Technologies Hldg Pl SHS (ST) 0.0 $254k 5.3k 47.74
Service Corporation International (SCI) 0.0 $249k 3.3k 75.96
Albertsons Companies Common Stock (ACI) 0.0 $244k 18k 13.53
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $238k 2.9k 80.89
Kanzhun Sponsored Ads (BZ) 0.0 $237k 18k 12.87
Soundhound Ai Class A Com (SOUN) 0.0 $237k 37k 6.47
Willdan (WLDN) 0.0 $230k 2.9k 79.10
Zenatech Com New (ZENA) 0.0 $228k 152k 1.50
Hexcel Corporation (HXL) 0.0 $228k 2.3k 100.06
Montrose Environmental Group (ONT) 0.0 $225k 11k 20.21
Darling International (DAR) 0.0 $218k 4.0k 54.62
Aeluma (ALMU) 0.0 $213k 9.6k 22.08
Telus Ord (TU) 0.0 $210k 20k 10.57
Garrett Motion (GTX) 0.0 $209k 5.8k 36.23
American Superconductor Corp Shs New (AMSC) 0.0 $207k 5.0k 41.51
WisdomTree Investments (WT) 0.0 $205k 12k 16.94
Solowin Holdings Cl A Ord Shs (AXG) 0.0 $190k 58k 3.27
Datavault Ai Com Shs (DVLT) 0.0 $153k 437k 0.35
Mattel (MAT) 0.0 $142k 10k 13.88
Defi Technologies (DEFT) 0.0 $92k 179k 0.51