Swedbank AB

Swedbank AB as of Sept. 30, 2026

Portfolio Holdings for Swedbank AB

Swedbank AB holds 691 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 8.4 $9.9B 43M 228.38
Microsoft Corporation (MSFT) 6.6 $7.8B 15M 512.90
Apple (AAPL) 5.8 $6.9B 21M 333.02
Broadcom (AVGO) 3.8 $4.5B 13M 351.19
Amazon (AMZN) 3.4 $4.0B 16M 249.15
Alphabet Cap Stk Cl C (GOOG) 2.8 $3.3B 9.8M 340.74
Alphabet Cap Stk Cl A (GOOGL) 2.6 $3.1B 9.1M 344.08
Advanced Micro Devices (AMD) 2.4 $2.8B 4.6M 611.76
Meta Platforms Cl A (META) 2.2 $2.5B 3.5M 725.18
Micron Technology (MU) 1.8 $2.1B 1.9M 1065.11
Eli Lilly & Co. (LLY) 1.7 $2.0B 1.7M 1157.08
JPMorgan Chase & Co. (JPM) 1.3 $1.5B 4.6M 330.83
Lam Research Corp Com New (LRCX) 1.3 $1.5B 4.6M 328.51
Applied Materials (AMAT) 1.3 $1.5B 2.9M 511.38
Arista Networks Com Shs (ANET) 1.2 $1.5B 7.2M 203.59
Analog Devices (ADI) 1.2 $1.4B 3.6M 396.71
Citigroup Com New (C) 1.1 $1.2B 9.6M 129.48
Merck & Co (MRK) 0.9 $1.0B 7.1M 145.31
Mastercard Incorporated Cl A (MA) 0.9 $1.0B 1.9M 551.47
Kla Corp Com New (KLAC) 0.9 $1.0B 5.3M 194.93
Prologis (PLD) 0.8 $967M 7.4M 129.84
Visa Com Cl A (V) 0.8 $945M 2.6M 359.33
Amphenol Corp Cl A (APH) 0.7 $844M 10M 84.30
Johnson & Johnson (JNJ) 0.7 $843M 3.2M 264.74
Seagate Technology Hldngs Pl Ord Shs (STX) 0.7 $835M 905k 922.34
Servicenow (NOW) 0.7 $834M 6.2M 134.01
Palantir Technologies Cl A (PLTR) 0.7 $778M 4.2M 187.05
Abbvie (ABBV) 0.6 $763M 2.9M 261.59
Bank of America Corporation (BAC) 0.6 $746M 14M 54.43
Intel Corporation (INTC) 0.6 $738M 6.1M 120.23
Thermo Fisher Scientific (TMO) 0.6 $659M 976k 675.05
McKesson Corporation (MCK) 0.5 $633M 741k 853.81
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.5 $630M 1.4M 456.19
Fortinet (FTNT) 0.5 $627M 3.5M 178.76
Marvell Technology (MRVL) 0.5 $624M 2.4M 264.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $622M 1.2M 497.95
Motorola Solutions Com New (MSI) 0.5 $605M 1.4M 445.97
Costco Wholesale Corporation (COST) 0.5 $602M 661k 910.34
Royalty Pharma Shs Class A (RPRX) 0.5 $599M 10M 58.36
Spotify Technology S A SHS (SPOT) 0.5 $587M 1.2M 487.38
Intercontinental Exchange (ICE) 0.5 $577M 3.8M 152.03
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.5 $574M 3.8M 150.86
Emerson Electric (EMR) 0.5 $569M 3.7M 155.10
Palo Alto Networks (PANW) 0.4 $515M 1.3M 397.31
Cadence Design Systems (CDNS) 0.4 $513M 1.6M 330.19
Snowflake Com Shs (SNOW) 0.4 $508M 1.5M 339.56
UnitedHealth (UNH) 0.4 $506M 1.4M 367.08
Cbre Group Cl A (CBRE) 0.4 $484M 3.8M 128.47
Linde SHS (LIN) 0.4 $477M 1.0M 474.65
Ecolab (ECL) 0.4 $459M 1.7M 274.58
TJX Companies (TJX) 0.4 $456M 3.4M 132.31
Waste Management (WM) 0.4 $430M 2.1M 203.92
Gilead Sciences (GILD) 0.4 $429M 2.9M 149.05
Trane Technologies SHS (TT) 0.4 $427M 944k 451.98
Cisco Systems (CSCO) 0.4 $426M 4.0M 107.63
Home Depot (HD) 0.4 $419M 1.5M 284.49
Xylem (XYL) 0.3 $399M 3.9M 101.27
Wal-Mart Stores (WMT) 0.3 $388M 3.7M 103.92
Oracle Corporation (ORCL) 0.3 $380M 2.8M 137.30
Morgan Stanley Com New (MS) 0.3 $379M 2.0M 188.08
Lumentum Hldgs (LITE) 0.3 $379M 390k 971.26
Ss&c Technologies Holding (SSNC) 0.3 $377M 4.9M 77.07
Parker-Hannifin Corporation (PH) 0.3 $370M 388k 955.42
Astrazeneca Ord (AZN) 0.3 $367M 2.3M 161.47
S&p Global (SPGI) 0.3 $349M 884k 394.47
Quanta Services (PWR) 0.3 $345M 537k 642.51
Cloudflare Cl A Com (NET) 0.3 $334M 961k 347.28
Goldman Sachs (GS) 0.3 $331M 367k 900.36
Keysight Technologies (KEYS) 0.3 $322M 884k 364.04
Verizon Communications (VZ) 0.3 $321M 7.0M 45.87
Okta Cl A (OKTA) 0.3 $315M 1.5M 209.11
Manhattan Associates (MANH) 0.3 $312M 1.6M 198.70
Autoliv (ALV) 0.3 $310M 2.8M 111.89
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.3 $308M 1.6M 194.79
Service Corporation International (SCI) 0.3 $307M 4.0M 76.15
Colgate-Palmolive Company (CL) 0.3 $297M 3.5M 85.32
salesforce (CRM) 0.3 $295M 1.3M 229.57
Veeva Sys Cl A Com (VEEV) 0.2 $294M 1.0M 285.45
Bentley Sys Com Cl B (BSY) 0.2 $288M 9.0M 31.95
Ge Vernova (GEV) 0.2 $282M 297k 950.49
Emcor (EME) 0.2 $282M 374k 754.49
Netflix (NFLX) 0.2 $281M 4.0M 69.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $279M 511k 546.17
Crown Holdings (CCK) 0.2 $272M 2.6M 105.41
Waste Connections (WCN) 0.2 $271M 1.8M 153.93
McDonald's Corporation (MCD) 0.2 $268M 1.2M 230.94
Target Corporation (TGT) 0.2 $257M 1.6M 156.69
Qualcomm (QCOM) 0.2 $248M 1.3M 184.04
Procter & Gamble Company (PG) 0.2 $246M 1.7M 145.28
Tesla Motors (TSLA) 0.2 $242M 682k 354.81
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $230M 995k 231.52
MetLife (MET) 0.2 $226M 2.4M 94.16
United Therapeutics Corporation (UTHR) 0.2 $221M 408k 541.89
Marsh & McLennan Companies (MRSH) 0.2 $221M 1.3M 170.73
Dell Technologies CL C (DELL) 0.2 $220M 410k 537.95
Allstate Corporation (ALL) 0.2 $218M 984k 221.86
Citizens Financial (CFG) 0.2 $217M 3.4M 63.76
Teck Resources CL B (TECK) 0.2 $216M 3.3M 65.79
Globe Life (GL) 0.2 $216M 1.3M 165.65
Globus Med Cl A (GMED) 0.2 $216M 2.9M 74.90
ResMed (RMD) 0.2 $216M 975k 221.10
Accenture Plc Ireland Shs Class A (ACN) 0.2 $210M 1.1M 183.37
Datadog Cl A Com (DDOG) 0.2 $209M 764k 273.85
Intuitive Surgical Com New (ISRG) 0.2 $208M 511k 406.63
Coca-Cola Company (KO) 0.2 $203M 2.4M 86.08
Ameriprise Financial (AMP) 0.2 $201M 409k 492.35
Eaton Corp SHS (ETN) 0.2 $201M 468k 429.71
CVS Caremark Corporation (CVS) 0.2 $199M 2.3M 85.69
Flowserve Corporation (FLS) 0.2 $190M 2.6M 73.12
Booking Holdings (BKNG) 0.2 $188M 1.2M 162.91
Rambus (RMBS) 0.2 $184M 1.7M 106.76
Arch Cap Group Ord (ACGL) 0.2 $177M 1.9M 92.36
BorgWarner (BWA) 0.1 $177M 2.9M 60.11
Crowdstrike Hldgs Cl A (CRWD) 0.1 $176M 664k 264.75
Caterpillar (CAT) 0.1 $174M 215k 810.79
Ge Aerospace Com New (GE) 0.1 $174M 557k 312.29
Edison International (EIX) 0.1 $173M 3.2M 53.73
Axis Cap Hldgs SHS (AXS) 0.1 $172M 1.8M 94.20
Jones Lang LaSalle Incorporated (JLL) 0.1 $172M 561k 305.52
eBay (EBAY) 0.1 $164M 1.5M 106.05
Curtiss-Wright (CW) 0.1 $163M 300k 543.82
Adobe Systems Incorporated (ADBE) 0.1 $160M 668k 239.94
International Business Machines (IBM) 0.1 $157M 714k 219.93
Pfizer (PFE) 0.1 $156M 5.5M 28.52
Bristol Myers Squibb (BMY) 0.1 $154M 2.5M 62.40
Fifth Third Ban (FITB) 0.1 $151M 3.0M 50.58
Mongodb Cl A (MDB) 0.1 $149M 426k 348.61
Vertiv Holdings Com Cl A (VRT) 0.1 $148M 614k 241.31
Cardinal Health (CAH) 0.1 $148M 665k 222.50
Cigna Corp (CI) 0.1 $147M 542k 271.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $147M 281k 522.81
PNC Financial Services (PNC) 0.1 $146M 657k 222.26
Parsons Corporation (PSN) 0.1 $143M 3.5M 40.97
Regeneron Pharmaceuticals (REGN) 0.1 $143M 189k 758.27
Nvent Elec SHS (NVT) 0.1 $143M 889k 160.37
Vici Pptys (VICI) 0.1 $140M 6.1M 22.97
Ingersoll Rand (IR) 0.1 $140M 1.9M 75.11
Amgen (AMGN) 0.1 $138M 326k 421.51
AmerisourceBergen (COR) 0.1 $134M 446k 300.25
Welltower Inc Com reit (WELL) 0.1 $132M 571k 230.24
Exelon Corporation (EXC) 0.1 $131M 3.2M 40.40
Nxp Semiconductors N V (NXPI) 0.1 $128M 538k 237.53
Bank of New York Mellon Corporation (BNY) 0.1 $126M 873k 144.63
Corteva (CTVA) 0.1 $126M 1.6M 77.65
Progressive Corporation (PGR) 0.1 $126M 607k 207.31
Embraer Sponsored Ads (EMBJ) 0.1 $126M 1.7M 75.32
Tapestry (TPR) 0.1 $126M 1.1M 115.04
Almonty Inds Com New (ALM) 0.1 $125M 9.5M 13.16
Royal Gold (RGLD) 0.1 $124M 527k 236.00
Healthequity (HQY) 0.1 $124M 1.4M 88.46
Anthem (ELV) 0.1 $118M 304k 388.82
Illumina (ILMN) 0.1 $118M 430k 273.68
Texas Instruments Incorporated (TXN) 0.1 $117M 418k 280.09
Deere & Company (DE) 0.1 $114M 169k 671.55
Pepsi (PEP) 0.1 $111M 879k 126.72
Sprouts Fmrs Mkt (SFM) 0.1 $111M 1.7M 66.35
Neurocrine Biosciences (NBIX) 0.1 $107M 754k 141.84
Rocket Lab Corp (RKLB) 0.1 $107M 1.5M 69.68
Equinix (EQIX) 0.1 $106M 105k 1011.58
Wells Fargo & Company (WFC) 0.1 $106M 1.3M 80.05
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $103M 275k 373.31
Danaher Corporation (DHR) 0.1 $102M 462k 221.55
Dex (DXCM) 0.1 $102M 1.2M 86.29
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $102M 1.0M 99.53
Frontdoor (FTDR) 0.1 $101M 1.4M 73.12
Veralto Corp Com Shs (VLTO) 0.1 $98M 1.0M 94.32
Arm Holdings Sponsored Ads (ARM) 0.1 $95M 328k 289.66
At&t (T) 0.1 $94M 3.9M 24.40
F5 Networks (FFIV) 0.1 $93M 209k 445.18
D.R. Horton (DHI) 0.1 $93M 677k 136.65
Public Service Enterprise (PEG) 0.1 $91M 1.4M 67.34
AutoZone (AZO) 0.1 $89M 31k 2830.02
BioMarin Pharmaceutical (BMRN) 0.1 $89M 1.5M 60.00
Henry Schein (HSIC) 0.1 $88M 1.0M 83.97
American Intl Group Com New (AIG) 0.1 $87M 1.2M 74.42
Hartford Financial Services (HIG) 0.1 $87M 708k 122.36
Abbott Laboratories (ABT) 0.1 $86M 869k 98.83
Walt Disney Company (DIS) 0.1 $85M 808k 104.90
Jfrog Ord Shs (FROG) 0.1 $84M 860k 97.04
Centene Corporation (CNC) 0.1 $83M 1.3M 62.12
Newmont Mining Corporation (NEM) 0.1 $82M 714k 115.34
Western Digital (WDC) 0.1 $82M 180k 454.46
Howmet Aerospace (HWM) 0.1 $82M 361k 226.18
Charles Schwab Corporation (SCHW) 0.1 $82M 834k 97.74
Intuit (INTU) 0.1 $81M 295k 275.71
American Tower Reit (AMT) 0.1 $80M 491k 163.69
American Express Company (AXP) 0.1 $80M 262k 304.10
Coherent Corp (COHR) 0.1 $79M 276k 287.81
Cdw (CDW) 0.1 $78M 610k 128.16
Sentinelone Cl A (S) 0.1 $77M 3.3M 23.76
Synopsys (SNPS) 0.1 $77M 177k 434.94
Stride (LRN) 0.1 $77M 982k 77.98
Hca Holdings (HCA) 0.1 $75M 177k 426.74
Lyft Cl A Com (LYFT) 0.1 $75M 5.0M 15.01
Cme (CME) 0.1 $75M 286k 261.98
Pinterest Cl A (PINS) 0.1 $74M 3.9M 18.89
Loews Corporation (L) 0.1 $74M 707k 104.43
Cummins (CMI) 0.1 $74M 143k 516.57
Lowe's Companies (LOW) 0.1 $74M 399k 184.29
LKQ Corporation (LKQ) 0.1 $73M 3.2M 22.83
Biogen Idec (BIIB) 0.1 $73M 323k 225.88
Corpay Com Shs (CPAY) 0.1 $71M 183k 388.60
AeroVironment (AVAV) 0.1 $71M 501k 142.22
Stryker Corporation (SYK) 0.1 $70M 256k 275.39
Blackrock (BLK) 0.1 $70M 66k 1058.29
Automatic Data Processing (ADP) 0.1 $70M 269k 258.06
Reinsurance Group Amer Com New (RGA) 0.1 $69M 278k 246.24
Chubb (CB) 0.1 $69M 211k 325.25
Dollar General (DG) 0.1 $68M 566k 119.58
Medtronic SHS (MDT) 0.1 $66M 765k 86.29
Pulte (PHM) 0.1 $66M 567k 116.06
Consolidated Edison (ED) 0.1 $65M 639k 102.21
Nextera Energy (NEE) 0.1 $65M 855k 75.74
Unum (UNM) 0.1 $65M 737k 87.73
Ralph Lauren Corp Cl A (RL) 0.1 $62M 175k 355.07
WESCO International (WCC) 0.1 $62M 172k 359.59
Comcast Corp Cl A (CMCSA) 0.1 $62M 2.8M 21.76
Deckers Outdoor Corporation (DECK) 0.1 $60M 762k 78.14
Corning Incorporated (GLW) 0.0 $58M 380k 153.76
Sandisk Corp (SNDK) 0.0 $58M 33k 1739.89
Constellation Energy (CEG) 0.0 $57M 225k 254.02
3M Company (MMM) 0.0 $57M 345k 164.15
Starbucks Corporation (SBUX) 0.0 $56M 594k 93.96
Applovin Corp Com Cl A (APP) 0.0 $55M 189k 290.43
Godaddy Cl A (GDDY) 0.0 $55M 572k 95.51
Resideo Technologies (REZI) 0.0 $55M 3.0M 18.15
Norfolk Southern (NSC) 0.0 $54M 176k 309.00
General Motors Company (GM) 0.0 $54M 705k 77.00
Ventas (VTR) 0.0 $54M 637k 85.02
Agilent Technologies Inc C ommon (A) 0.0 $53M 305k 172.31
SYSCO Corporation (SYY) 0.0 $52M 666k 77.96
Nucor Corporation (NUE) 0.0 $51M 220k 233.75
Hewlett Packard Enterprise (HPE) 0.0 $51M 804k 63.89
Metropcs Communications (TMUS) 0.0 $51M 315k 163.08
Capital One Financial (COF) 0.0 $51M 265k 193.07
AGCO Corporation (AGCO) 0.0 $51M 448k 114.23
Advanced Drain Sys Inc Del (WMS) 0.0 $51M 404k 126.71
Mondelez Intl Cl A (MDLZ) 0.0 $51M 881k 57.82
Digital Realty Trust (DLR) 0.0 $50M 287k 175.53
United Rentals (URI) 0.0 $49M 49k 1000.78
Exelixis (EXEL) 0.0 $49M 842k 58.41
Warner Bros Discovery Com Ser A 0.0 $48M 1.6M 30.95
Travel Leisure Ord (TNL) 0.0 $48M 775k 61.87
Kroger (KR) 0.0 $48M 810k 58.62
Johnson Controls Internation SHS (JCI) 0.0 $47M 319k 148.65
Donaldson Company (DCI) 0.0 $47M 543k 87.04
CF Industries Holdings (CF) 0.0 $47M 409k 115.20
Travelers Companies (TRV) 0.0 $47M 131k 356.51
Eversource Energy (ES) 0.0 $46M 719k 64.16
Hannon Armstrong (HASI) 0.0 $46M 1.3M 35.82
Check Point Software Tech Lt Ord (CHKP) 0.0 $46M 355k 128.35
Kraft Heinz (KHC) 0.0 $46M 2.0M 22.72
SLB Com Stk (SLB) 0.0 $46M 933k 48.72
Incyte Corporation (INCY) 0.0 $45M 369k 121.35
Us Bancorp Com New (USB) 0.0 $45M 773k 57.76
Pvh Corporation (PVH) 0.0 $44M 597k 74.05
Expedia Group Com New (EXPE) 0.0 $44M 166k 263.36
Steel Dynamics (STLD) 0.0 $43M 194k 221.61
Paccar (PCAR) 0.0 $42M 384k 109.81
Occidental Petroleum Corporation (OXY) 0.0 $42M 761k 55.32
Public Storage (PSA) 0.0 $42M 147k 282.84
Cintas Corporation (CTAS) 0.0 $41M 207k 195.06
Airbnb Com Cl A (ABNB) 0.0 $40M 251k 160.65
Hilton Worldwide Holdings (HLT) 0.0 $40M 127k 318.12
Steris Shs Usd (STE) 0.0 $40M 191k 210.01
Truist Financial Corp equities (TFC) 0.0 $40M 863k 46.30
MercadoLibre (MELI) 0.0 $40M 23k 1728.53
Option Care Health Com New (OPCH) 0.0 $39M 1.8M 22.49
Monolithic Power Systems (MPWR) 0.0 $39M 29k 1347.22
Baker Hughes Company Cl A (BKR) 0.0 $39M 705k 54.90
Union Pacific Corporation (UNP) 0.0 $39M 142k 272.13
Prudential Financial (PRU) 0.0 $39M 340k 113.58
Monster Beverage Corp (MNST) 0.0 $39M 927k 41.62
Api Group Corp Com Stk (APG) 0.0 $39M 999k 38.60
Tenet Healthcare Corp Com New (THC) 0.0 $39M 151k 255.56
Fastenal Company (FAST) 0.0 $38M 775k 49.53
FedEx Corporation (FDX) 0.0 $38M 135k 285.09
Uber Technologies (UBER) 0.0 $38M 557k 68.51
Archer Daniels Midland Company (ADM) 0.0 $37M 469k 79.38
O'reilly Automotive (ORLY) 0.0 $37M 435k 85.41
Robinhood Mkts Com Cl A (HOOD) 0.0 $36M 323k 112.50
Sherwin-Williams Company (SHW) 0.0 $36M 111k 323.27
Simon Property (SPG) 0.0 $36M 178k 200.76
AFLAC Incorporated (AFL) 0.0 $36M 319k 111.78
Ciena Corp Com New (CIEN) 0.0 $36M 101k 351.82
Laureate Ed Common Stock (LAUR) 0.0 $35M 920k 38.16
Everpure Cl A (P) 0.0 $35M 266k 130.78
United Parcel Svcs CL B (UPS) 0.0 $35M 370k 93.44
Axon Enterprise (AXON) 0.0 $35M 82k 422.52
TransDigm Group Incorporated (TDG) 0.0 $35M 32k 1082.60
Timken Company (TKR) 0.0 $34M 293k 116.75
Becton, Dickinson and (BDX) 0.0 $34M 189k 179.00
Owens Corning (OC) 0.0 $34M 289k 116.74
Keurig Dr Pepper (KDP) 0.0 $33M 1.1M 30.34
First Solar (FSLR) 0.0 $33M 190k 175.16
Abercrombie & Fitch Cl A (ANF) 0.0 $33M 247k 134.69
General Mills (GIS) 0.0 $33M 1.0M 32.16
W.W. Grainger (GWW) 0.0 $33M 27k 1245.76
Ross Stores (ROST) 0.0 $33M 141k 233.40
Darling International (DAR) 0.0 $33M 540k 60.71
Match Group (MTCH) 0.0 $33M 817k 40.15
Best Buy (BBY) 0.0 $33M 369k 88.24
Comfort Systems USA (FIX) 0.0 $32M 19k 1654.09
Mettler-Toledo International (MTD) 0.0 $32M 21k 1510.95
Roper Industries (ROP) 0.0 $32M 92k 349.41
Teradyne (TER) 0.0 $31M 78k 400.91
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $31M 357k 87.14
CECO Environmental (CECO) 0.0 $31M 443k 69.64
Humana (HUM) 0.0 $31M 81k 381.57
Verisk Analytics (VRSK) 0.0 $31M 183k 167.85
Paypal Holdings (PYPL) 0.0 $31M 584k 52.53
Lamb Weston Hldgs (LW) 0.0 $30M 730k 41.69
Iron Mountain (IRM) 0.0 $30M 274k 110.95
CBOE Holdings (CBOE) 0.0 $30M 110k 275.29
Watsco, Incorporated (WSO) 0.0 $30M 100k 302.69
Lauder Estee Cos Cl A (EL) 0.0 $30M 324k 92.77
American Water Works (AWK) 0.0 $30M 232k 129.47
Hp (HPQ) 0.0 $30M 953k 31.28
Mirion Technologies Com Cl A (MIR) 0.0 $30M 2.1M 14.12
CSX Corporation (CSX) 0.0 $29M 629k 46.51
Moody's Corporation (MCO) 0.0 $29M 64k 454.13
Doximity Cl A (DOCS) 0.0 $29M 1.0M 28.34
Autodesk (ADSK) 0.0 $29M 139k 209.00
Garmin SHS (GRMN) 0.0 $29M 100k 286.84
Jd.com Spon Ads Cl A (JD) 0.0 $29M 1.1M 26.60
Sempra Energy (SRE) 0.0 $28M 363k 77.96
Nebius Group Shs Class A (NBIS) 0.0 $28M 120k 235.88
Doordash Cl A (DASH) 0.0 $28M 151k 183.55
Waters Corporation (WAT) 0.0 $28M 63k 439.39
Netease Sponsored Ads (NTES) 0.0 $28M 227k 121.16
Apollo Global Mgmt (APO) 0.0 $27M 236k 116.06
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $27M 1.4M 19.70
Edwards Lifesciences (EW) 0.0 $27M 314k 86.32
International Flavors & Fragrances (IFF) 0.0 $27M 321k 83.48
Toro Company (TTC) 0.0 $27M 277k 96.42
Yum China Holdings (YUMC) 0.0 $27M 645k 41.10
Paychex (PAYX) 0.0 $26M 267k 98.50
Willdan (WLDN) 0.0 $26M 350k 73.88
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $26M 449k 57.47
Carlisle Companies (CSL) 0.0 $26M 80k 322.17
Boston Scientific Corporation (BSX) 0.0 $26M 585k 43.65
Ferguson Enterprises Common Stock New (FERG) 0.0 $25M 114k 222.62
State Street Corporation (STT) 0.0 $25M 145k 174.59
Bloom Energy Corp Com Cl A (BE) 0.0 $25M 91k 276.98
Tractor Supply Company (TSCO) 0.0 $25M 801k 31.29
Kimberly-Clark Corporation (KMB) 0.0 $25M 255k 97.43
Principal Financial (PFG) 0.0 $25M 221k 111.96
Illinois Tool Works (ITW) 0.0 $25M 95k 257.28
Onto Innovation (ONTO) 0.0 $24M 79k 307.82
Te Connectivity Ord Shs (TEL) 0.0 $24M 115k 211.08
Old Dominion Freight Line (ODFL) 0.0 $24M 138k 173.84
Teledyne Technologies Incorporated (TDY) 0.0 $24M 39k 606.81
Air Products & Chemicals (APD) 0.0 $24M 86k 278.23
Yum! Brands (YUM) 0.0 $24M 174k 136.34
NetApp (NTAP) 0.0 $24M 113k 210.08
Iqvia Holdings (IQV) 0.0 $24M 88k 268.85
Snap-on Incorporated (SNA) 0.0 $24M 65k 363.35
Hershey Company (HSY) 0.0 $23M 149k 157.61
Annaly Capital Management In Com New (NLY) 0.0 $23M 1.2M 18.89
Quest Diagnostics Incorporated (DGX) 0.0 $23M 98k 233.07
Molina Healthcare (MOH) 0.0 $23M 119k 189.10
Rxo Common Stock (RXO) 0.0 $22M 1.1M 20.46
Carrier Global Corporation (CARR) 0.0 $22M 407k 54.86
Blackstone Group Inc Com Cl A (BX) 0.0 $22M 199k 112.09
Arthur J. Gallagher & Co. (AJG) 0.0 $22M 96k 228.11
Generac Holdings (GNRC) 0.0 $22M 106k 206.95
Affiliated Managers (AMG) 0.0 $22M 60k 365.61
Jackson Financial Com Cl A (JXN) 0.0 $22M 169k 129.32
Sabra Health Care REIT (SBRA) 0.0 $22M 1.1M 19.72
Realty Income (O) 0.0 $22M 401k 54.30
PPG Industries (PPG) 0.0 $22M 208k 104.33
ACI Worldwide (ACIW) 0.0 $22M 444k 48.88
Credicorp (BAP) 0.0 $22M 57k 379.87
Carvana Cl A (CVNA) 0.0 $22M 344k 62.54
UFP Technologies (UFPT) 0.0 $21M 72k 296.82
Rockwell Automation (ROK) 0.0 $21M 49k 435.33
Chipotle Mexican Grill (CMG) 0.0 $21M 665k 31.95
Zoetis Cl A (ZTS) 0.0 $21M 298k 69.83
Regions Financial Corporation (RF) 0.0 $21M 773k 26.88
United Natural Foods (UNFI) 0.0 $21M 461k 44.79
Verisign (VRSN) 0.0 $21M 73k 282.01
Sitime Corp (SITM) 0.0 $21M 32k 652.03
Crown Castle Intl (CCI) 0.0 $20M 305k 66.65
Brinker International (EAT) 0.0 $20M 105k 193.53
Republic Services (RSG) 0.0 $20M 97k 209.87
Ametek (AME) 0.0 $20M 80k 247.73
Marriott Intl Cl A (MAR) 0.0 $20M 55k 355.67
Natera (NTRA) 0.0 $20M 47k 413.31
Extra Space Storage (EXR) 0.0 $19M 147k 131.51
Coca-cola Europacific Partne SHS (CCEP) 0.0 $19M 190k 101.71
Marex Group Ord (MRX) 0.0 $19M 277k 69.76
Sea Sponsord Ads (SE) 0.0 $19M 197k 97.36
Astera Labs (ALAB) 0.0 $19M 54k 355.97
Copart (CPRT) 0.0 $19M 701k 27.28
Carpenter Technology Corporation (CRS) 0.0 $19M 49k 388.82
Arlo Technologies (ARLO) 0.0 $19M 1.5M 12.40
Weyerhaeuser Com New (WY) 0.0 $19M 991k 19.05
IDEXX Laboratories (IDXX) 0.0 $19M 36k 522.19
Dollar Tree (DLTR) 0.0 $19M 164k 114.02
TTM Technologies (TTMI) 0.0 $19M 151k 122.84
Masco Corporation (MAS) 0.0 $18M 273k 67.40
Viavi Solutions Inc equities (VIAV) 0.0 $18M 437k 41.92
Fiserv (FISV) 0.0 $18M 395k 45.18
Strategy Cl A New (MSTR) 0.0 $18M 116k 153.09
Markel Corporation (MKL) 0.0 $18M 10k 1712.45
Twilio Cl A (TWLO) 0.0 $18M 60k 292.46
Enova Intl (ENVA) 0.0 $18M 105k 167.11
Ies Hldgs (IESC) 0.0 $17M 54k 321.08
Broadridge Financial Solutions (BR) 0.0 $17M 108k 161.10
FormFactor (FORM) 0.0 $17M 116k 149.31
Halozyme Therapeutics (HALO) 0.0 $17M 155k 110.40
Otis Worldwide Corp (OTIS) 0.0 $17M 266k 64.32
Nike CL B (NKE) 0.0 $17M 483k 35.40
Aercap Holdings Nv SHS (AER) 0.0 $17M 119k 143.52
M/a (MTSI) 0.0 $17M 60k 284.82
Take-Two Interactive Software (TTWO) 0.0 $17M 82k 207.50
Victory Cap Hldgs Inc Del Com Cl A (VCTR) 0.0 $17M 153k 110.60
Ameresco Cl A (AMRC) 0.0 $17M 816k 20.71
Labcorp Holdings Com Shs (LH) 0.0 $17M 55k 308.11
Heico Corp Cl A (HEI.A) 0.0 $17M 73k 228.33
Mccormick & Co Com Non Vtg (MKC) 0.0 $16M 353k 46.40
Sterling Construction Company (STRL) 0.0 $16M 33k 491.78
Dupont De Nemours Common Stock (DD) 0.0 $16M 125k 129.89
Alnylam Pharmaceuticals (ALNY) 0.0 $16M 66k 246.74
Reliance Steel & Aluminum (RS) 0.0 $16M 42k 384.75
Hubbell (HUBB) 0.0 $16M 35k 453.60
Ftai Aviation SHS (FTAI) 0.0 $16M 95k 167.03
Workday Cl A (WDAY) 0.0 $16M 83k 190.46
OSI Systems (OSIS) 0.0 $16M 81k 194.37
Church & Dwight (CHD) 0.0 $16M 166k 94.22
Bunge Global Sa Com Shs (BG) 0.0 $16M 145k 106.95
Nortonlifelock (GEN) 0.0 $15M 699k 22.02
Kenvue (KVUE) 0.0 $15M 868k 17.66
Inter & Co Class A Com (INTR) 0.0 $15M 2.9M 5.34
Aon Shs Cl A (AON) 0.0 $15M 54k 276.77
Insmed Com Par $.01 (INSM) 0.0 $15M 130k 114.14
Stonex Group (SNEX) 0.0 $15M 229k 64.64
Jack Henry & Associates (JKHY) 0.0 $15M 103k 143.24
Roblox Corp Cl A (RBLX) 0.0 $15M 348k 42.37
Ball Corporation (BALL) 0.0 $15M 262k 56.03
Genuine Parts Company (GPC) 0.0 $15M 116k 125.74
Tower Semiconductor Shs New (TSEM) 0.0 $15M 64k 227.43
Ezcorp Cl A Non Vtg (EZPW) 0.0 $15M 491k 29.76
Mid-America Apartment (MAA) 0.0 $15M 124k 117.74
Mercury Computer Systems (MRCY) 0.0 $14M 174k 83.00
H&R Block (HRB) 0.0 $14M 346k 40.85
Tradeweb Mkts Cl A (TW) 0.0 $14M 139k 100.84
ePlus (PLUS) 0.0 $14M 154k 90.01
MasTec (MTZ) 0.0 $14M 65k 213.62
Skyward Specialty Insurance Gr (SKWD) 0.0 $14M 260k 52.80
Sba Communications Corp Cl A (SBAC) 0.0 $14M 86k 160.12
Brady Corp Cl A (BRC) 0.0 $14M 164k 83.49
Core & Main Cl A (CNM) 0.0 $14M 327k 41.48
ON Semiconductor (ON) 0.0 $14M 176k 76.87
Rivian Automotive Com Cl A (RIVN) 0.0 $14M 902k 14.94
Zoom Communications Cl A (ZM) 0.0 $14M 148k 90.77
Ford Motor Company (F) 0.0 $13M 1.1M 12.06
Carnival Corp Common Shares (CCL) 0.0 $13M 543k 24.54
J.B. Hunt Transport Services (JBHT) 0.0 $13M 60k 224.05
Tyler Technologies (TYL) 0.0 $13M 42k 318.60
Expeditors International of Washington (EXPD) 0.0 $13M 71k 184.64
Nextracker (NXT) 0.0 $13M 166k 77.93
Guidewire Software (GWRE) 0.0 $13M 90k 142.58
Peak (DOC) 0.0 $13M 640k 19.97
Everus Constr Group (ECG) 0.0 $13M 108k 117.52
Kinsale Cap Group (KNSL) 0.0 $13M 39k 322.75
Regency Centers Corporation (REG) 0.0 $12M 173k 71.88
HEICO Corporation (HEI) 0.0 $12M 41k 303.18
Darden Restaurants (DRI) 0.0 $12M 64k 193.25
IDEX Corporation (IEX) 0.0 $12M 53k 227.98
Semtech Corporation (SMTC) 0.0 $12M 68k 178.35
Williams Companies (WMB) 0.0 $12M 177k 67.97
Fidelity National Information Services (FIS) 0.0 $12M 364k 32.90
Royal Caribbean Cruises (RCL) 0.0 $12M 45k 265.86
Fabrinet SHS (FN) 0.0 $12M 28k 424.27
Synchrony Financial (SYF) 0.0 $12M 165k 70.97
Acuren Corporation (TIC) 0.0 $12M 1.4M 8.32
Acuity Brands (AYI) 0.0 $12M 38k 309.81
Pinnacle Finl Partners (PNFP) 0.0 $12M 124k 93.61
Wabtec Corporation (WAB) 0.0 $12M 40k 287.18
4068594 Enphase Energy (ENPH) 0.0 $12M 349k 32.99
Clean Harbors (CLH) 0.0 $12M 37k 310.23
American Homes 4 Rent Cl A (AMH) 0.0 $12M 377k 30.39
Invitation Homes (INVH) 0.0 $11M 433k 26.33
Transunion (TRU) 0.0 $11M 186k 61.12
Element Solutions (ESI) 0.0 $11M 313k 36.28
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $11M 255k 44.45
Kontoor Brands (KTB) 0.0 $11M 177k 63.03
News Corp Cl A (NWSA) 0.0 $11M 384k 28.65
Myr (MYRG) 0.0 $11M 37k 292.46
Northern Trust Corporation (NTRS) 0.0 $11M 63k 169.36
Wp Carey (WPC) 0.0 $11M 163k 64.63
Equity Lifestyle Properties (ELS) 0.0 $11M 180k 58.33
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $11M 14.00 747005.00
Forestar Group (FOR) 0.0 $10M 405k 25.75
Fox Corp Cl A Com (FOXA) 0.0 $10M 164k 62.65
Shoals Technologies Group In Cl A (SHLS) 0.0 $10M 1.3M 8.10
Fox Corp Cl B Com (FOX) 0.0 $10M 181k 56.30
Array Technologies Com Shs (ARRY) 0.0 $10M 2.5M 4.03
Maplebear (CART) 0.0 $10M 235k 43.12
Brunswick Corporation (BC) 0.0 $10M 158k 64.24
Ptc (PTC) 0.0 $10M 72k 140.30
Aptiv Com Shs (APTV) 0.0 $10M 235k 43.02
Zevra Therapeutics Com New (ZVRA) 0.0 $10M 915k 10.97
Nayax SHS (NYAX) 0.0 $10M 210k 47.71
Advanced Energy Industries (AEIS) 0.0 $10M 35k 281.82
Ast Spacemobile Com Cl A (ASTS) 0.0 $9.9M 168k 58.86
East West Ban (EWBC) 0.0 $9.8M 79k 123.93
UMB Financial Corporation (UMBF) 0.0 $9.8M 75k 130.01
Key (KEY) 0.0 $9.6M 477k 20.07
Sun Communities (SUI) 0.0 $9.3M 84k 110.78
Constellation Brands Cl A (STZ) 0.0 $9.2M 82k 113.06
Dynatrace Com New (DT) 0.0 $9.2M 160k 57.74
Flex Ord (FLEX) 0.0 $9.2M 84k 109.99
Modine Manufacturing (MOD) 0.0 $9.2M 49k 187.20
Microchip Technology (MCHP) 0.0 $9.0M 116k 77.77
Omni (OMC) 0.0 $9.0M 122k 73.63
Itron (ITRI) 0.0 $8.9M 103k 86.34
Qfin Holdings American Dep (QFIN) 0.0 $8.9M 1.3M 6.70
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $8.9M 4.3k 2060.20
Cognizant Technology Solutio Cl A (CTSH) 0.0 $8.9M 155k 57.44
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $8.9M 136k 65.37
Elf Beauty (ELF) 0.0 $8.7M 86k 100.97
Paylocity Holding Corporation (PCTY) 0.0 $8.6M 60k 142.57
Jabil Circuit (JBL) 0.0 $8.4M 29k 286.86
Qxo Com New (QXO) 0.0 $8.4M 720k 11.69
MKS Instruments (MKSI) 0.0 $8.4M 32k 265.36
Entegris (ENTG) 0.0 $8.2M 54k 154.06
Lpl Financial Holdings (LPLA) 0.0 $8.2M 27k 305.80
Indivior Pharmaceuticals (INDV) 0.0 $8.0M 223k 35.85
Medpace Hldgs (MEDP) 0.0 $7.8M 13k 624.18
Tyson Foods Cl A (TSN) 0.0 $7.7M 152k 50.53
Aaon Com Par $0.004 (AAON) 0.0 $7.7M 93k 82.76
Solventum Corp Com Shs (SOLV) 0.0 $7.5M 86k 88.15
Brightspring Health Svcs (BTSG) 0.0 $7.4M 130k 56.75
Cousins Pptys Com New (CUZ) 0.0 $7.3M 266k 27.64
Nasdaq Omx (NDAQ) 0.0 $7.3M 79k 92.01
C H Robinson Worldwide In Com New (CHRW) 0.0 $7.2M 49k 147.96
Lennox International (LII) 0.0 $7.2M 20k 355.02
Equifax (EFX) 0.0 $7.1M 52k 137.24
Sonoco Products Company (SON) 0.0 $7.0M 144k 48.82
Huntington Bancshares Incorporated (HBAN) 0.0 $6.9M 454k 15.26
Atlassian Corporation Cl A (TEAM) 0.0 $6.9M 38k 179.29
Everest Re Group (EG) 0.0 $6.6M 18k 365.17
Yeti Hldgs (YETI) 0.0 $6.6M 161k 41.02
Reddit Cl A (RDDT) 0.0 $6.5M 46k 142.44
Kkr & Co (KKR) 0.0 $6.4M 71k 91.30
M&T Bank Corporation (MTB) 0.0 $6.4M 29k 217.60
Raymond James Financial (RJF) 0.0 $6.4M 40k 158.02
Fair Isaac Corporation (FICO) 0.0 $6.2M 11k 592.47
Qnity Electronics Common Stock (Q) 0.0 $6.1M 49k 125.74
Figma Class A Com Stk (FIG) 0.0 $6.1M 288k 21.02
Dover Corporation (DOV) 0.0 $6.1M 32k 187.05
Sunbelt Rentals Holdings SHS (SUNB) 0.0 $6.0M 82k 73.21
Asure Software (ASUR) 0.0 $6.0M 793k 7.57
Wright Express (WEX) 0.0 $6.0M 35k 168.70
Ionq Inc Pipe (IONQ) 0.0 $5.9M 135k 43.86
Icon Pub SHS (ICLR) 0.0 $5.9M 35k 169.99
Msci (MSCI) 0.0 $5.8M 11k 538.66
Freshpet (FRPT) 0.0 $5.8M 100k 57.56
Fedex Fght Hldg Common Stock (FDXF) 0.0 $5.7M 52k 109.38
Coinbase Global Com Cl A (COIN) 0.0 $5.7M 30k 186.41
Renew Energy Global Cl A Shs (RNW) 0.0 $5.6M 825k 6.84
Saia (SAIA) 0.0 $5.6M 17k 333.74
T. Rowe Price (TROW) 0.0 $5.6M 54k 104.05
Charter Communications Cl A (CHTR) 0.0 $5.6M 50k 110.90
Federal Signal Corporation (FSS) 0.0 $5.5M 50k 110.79
Carriage Services (CSV) 0.0 $5.5M 178k 31.17
ExlService Holdings (EXLS) 0.0 $5.5M 160k 34.38
Ooma (OOMA) 0.0 $5.3M 261k 20.43
Rayonier (RYN) 0.0 $5.2M 282k 18.36
Ensign (ENSG) 0.0 $5.2M 30k 172.00
D R S Technologies (DRS) 0.0 $5.1M 140k 36.63
Fortive (FTV) 0.0 $5.0M 92k 54.81
Adi Global Distr Com Shs (ADIG) 0.0 $5.0M 280k 17.92
Dow (DOW) 0.0 $5.0M 182k 27.54
Zimmer Holdings (ZBH) 0.0 $5.0M 56k 88.83
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $4.9M 42k 116.17
Dropbox Cl A (DBX) 0.0 $4.8M 142k 33.85
Meritage Homes Corporation (MTH) 0.0 $4.7M 75k 62.85
Clorox Company (CLX) 0.0 $4.5M 56k 81.01
Coreweave Com Cl A (CRWV) 0.0 $4.5M 51k 87.12
Msa Safety Inc equity (MSA) 0.0 $4.4M 25k 177.88
West Pharmaceutical Services (WST) 0.0 $4.3M 12k 370.76
Sally Beauty Holdings (SBH) 0.0 $4.2M 255k 16.42
Allegheny Technologies Incorporated (ATI) 0.0 $4.1M 22k 189.40
Primoris Services (PRIM) 0.0 $4.1M 55k 74.52
Cogent Biosciences (COGT) 0.0 $4.1M 128k 32.02
Delta Air Lines Com New (DAL) 0.0 $4.1M 49k 83.46
Savara (SVRA) 0.0 $4.1M 786k 5.16
Willis Towers Watson SHS (WTW) 0.0 $4.0M 14k 288.23
Greif Cl A (GEF) 0.0 $4.0M 50k 79.59
Phinia Common Stock (PHIN) 0.0 $4.0M 67k 59.43
Rapport Therapeutics (RAPP) 0.0 $3.9M 117k 33.60
Zscaler Incorporated (ZS) 0.0 $3.7M 18k 199.42
Grab Holdings Class A Ord (GRAB) 0.0 $3.7M 1.2M 3.11
KB Home (KBH) 0.0 $3.6M 78k 46.47
Versigent Ordinary Shares (VGNT) 0.0 $3.5M 78k 44.94
Ke Hldgs Sponsored Ads (BEKE) 0.0 $3.5M 205k 16.85
Sl Green Realty Corp (SLG) 0.0 $3.4M 70k 48.92
Ci&t Com Cl A (CINT) 0.0 $3.4M 1.1M 3.07
Global Payments (GPN) 0.0 $3.4M 41k 81.67
CenterPoint Energy (CNP) 0.0 $3.2M 87k 36.80
Revolution Medicines (RVMD) 0.0 $3.2M 15k 205.26
Green Plains Renewable Energy (GPRE) 0.0 $3.1M 209k 15.06
Echostar Corp Cl A (ECHO) 0.0 $3.1M 35k 89.41
Highwoods Properties (HIW) 0.0 $3.1M 106k 29.02
Xenon Pharmaceuticals (XENE) 0.0 $3.1M 82k 37.19
Ionis Pharmaceuticals (IONS) 0.0 $3.0M 68k 44.65
Americold Rlty Tr (COLD) 0.0 $3.0M 215k 13.98
Hldgs (UAL) 0.0 $3.0M 27k 110.95
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $2.9M 34k 85.42
Epr Pptys Com Sh Ben Int (EPR) 0.0 $2.9M 51k 56.13
Kanzhun Sponsored Ads (BZ) 0.0 $2.8M 192k 14.80
H World Group Sponsored Ads (HTHT) 0.0 $2.8M 66k 42.80
Kimco Realty Corporation (KIM) 0.0 $2.8M 126k 22.21
Liberty Media Corp Del Com Ser C (FWONK) 0.0 $2.8M 30k 92.40
Watts Water Technologies Cl A (WTS) 0.0 $2.7M 7.5k 354.18
Ormat Technologies (ORA) 0.0 $2.6M 28k 91.49
Karman Hldgs Common Stock (KRMN) 0.0 $2.6M 80k 32.42
Graham Corporation (GHM) 0.0 $2.6M 30k 86.31
Polestar Automotive Hldg Uk Sponsored Ads (PSNY) 0.0 $2.6M 392k 6.54
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $2.5M 104k 24.32
Kilroy Realty Corporation (KRC) 0.0 $2.5M 74k 33.27
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $2.4M 124k 19.42
Hyatt Hotels Corp Com Cl A (H) 0.0 $2.4M 15k 158.56
Fidelity Natl Finl Com Shs (FNF) 0.0 $2.3M 59k 38.65
Afya Cl A Com (AFYA) 0.0 $2.3M 189k 12.04
Sofi Technologies (SOFI) 0.0 $2.2M 143k 15.72
Cooper Cos (COO) 0.0 $2.2M 39k 56.53
Block Cl A (XYZ) 0.0 $2.2M 30k 73.53
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $2.1M 170k 12.51
Essential Properties Realty reit (EPRT) 0.0 $2.1M 81k 25.81
Samsara Com Cl A (IOT) 0.0 $2.0M 53k 38.13
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $2.0M 36k 55.49
International Paper Company (IP) 0.0 $1.9M 59k 33.17
Corebridge Finl (CRBG) 0.0 $1.9M 59k 33.12
Rollins (ROL) 0.0 $1.9M 64k 30.12
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $1.8M 16k 110.55
Grupo Cibest Sa Spon Ads (CIB) 0.0 $1.7M 18k 92.85
Super Micro Computer Com New (SMCI) 0.0 $1.7M 41k 41.07
XP Cl A (XP) 0.0 $1.7M 80k 21.00
Gaming & Leisure Pptys (GLPI) 0.0 $1.7M 44k 37.97
Nurix Therapeutics (NRIX) 0.0 $1.7M 70k 23.71
Nio Spon Ads (NIO) 0.0 $1.6M 465k 3.43
Tencent Music Entmt Group Spon Ads (TME) 0.0 $1.6M 196k 7.93
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $1.5M 48k 31.58
Mobility Global Com Shs (MBGL) 0.0 $1.5M 87k 17.15
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.4M 34k 41.56
Vivmark Residential Sh Ben Int (VMRK) 0.0 $1.4M 24k 60.76
Tal Ed Group Sponsored Ads (TAL) 0.0 $1.4M 116k 12.07
Xpo Logistics Inc equity (XPO) 0.0 $1.4M 7.7k 175.98
Smurfit Westrock SHS (SW) 0.0 $1.3M 30k 44.10
Essex Property Trust (ESS) 0.0 $1.3M 4.8k 269.39
CRH Ord (CRH) 0.0 $1.2M 15k 82.80
Nu Hldgs Ord Shs Cl A (NU) 0.0 $1.2M 93k 12.66
Toast Cl A (TOST) 0.0 $1.1M 38k 28.99
Piedmont Realty Trust Com Cl A (PDM) 0.0 $1.1M 123k 8.90
Atmos Energy Corporation (ATO) 0.0 $1.1M 7.0k 156.44
Carlyle Group (CG) 0.0 $1.1M 27k 39.66
Burlington Stores (BURL) 0.0 $1.1M 4.0k 267.19
Trimble Navigation (TRMB) 0.0 $965k 17k 57.11
Affirm Hldgs Com Cl A (AFRM) 0.0 $953k 14k 69.23
Onemain Holdings (OMF) 0.0 $886k 16k 55.39
Dick's Sporting Goods (DKS) 0.0 $838k 6.2k 134.29
W.R. Berkley Corporation (WRB) 0.0 $836k 12k 67.54
Lennar Corp Cl A (LEN) 0.0 $785k 9.6k 81.59
Evercore Class A (EVR) 0.0 $773k 3.0k 257.50
CoStar (CSGP) 0.0 $756k 28k 27.40
Gra (GGG) 0.0 $722k 9.4k 76.84
Coeur Mng Com New (CDE) 0.0 $701k 40k 17.60
Millrose Pptys Com Cl A (MRP) 0.0 $577k 22k 25.97
Olema Pharmaceuticals (OLMA) 0.0 $476k 55k 8.64
Stepan Company (SCL) 0.0 $462k 7.4k 62.38
NVR (NVR) 0.0 $455k 74.00 6154.39
Amcor Com New (AMCR) 0.0 $405k 9.7k 41.86
Circle Internet Group Com Cl A (CRCL) 0.0 $384k 4.7k 82.17
Amrize SHS (AMRZ) 0.0 $340k 9.1k 37.39
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $252k 81k 3.10
Carter's (CRI) 0.0 $202k 6.5k 31.31
Gorman-Rupp Company (GRC) 0.0 $153k 2.0k 74.48
Federal Agric Mtg Corp CL C (AGM) 0.0 $134k 645.00 206.92
Kite Realty Group Trust Com New (KRG) 0.0 $124k 5.1k 24.39
Phillips Edison & Co Common Stock (PECO) 0.0 $124k 3.3k 37.34
Energy Recovery (ERII) 0.0 $115k 17k 6.67
Martin Marietta Materials (MLM) 0.0 $84k 175.00 479.81
Valmont Industries (VMI) 0.0 $67k 144.00 462.98
Natural Grocers By Vitamin C (NGVC) 0.0 $66k 2.2k 30.46
Ingredion Incorporated (INGR) 0.0 $57k 599.00 95.81
Mueller Wtr Prods Com Ser A (MWA) 0.0 $55k 2.6k 21.24
Versant Media Group Com Cl A (VSNT) 0.0 $10k 329.00 31.70