SEB Asset Management AB
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), SEB Asset Management AB reported 680 stock positions worth $23.4 billion. Its top holding was Nvidia (NVDA) at 7.2% of the portfolio, followed by Apple (AAPL, 5.4%) and Astrazeneca (AZN, 4.9%).
- Most Recent 13F
- Q2 2026
- Location
- STOCKHOLM, V7
- CIK
- 0002127509
- Portfolio Value
- $23.4B (Q1 2026)
- SEC Filing
- 0002127509-26-000002 ↗ filed May 7, 2026
Holdings Value
Holdings 680 stocks · $23.4B
| NVDA Nvidia Corp. | 7.24% | 9,706,466 | $1.7B | — |
| AAPL Apple Inc. | 5.41% | 4,986,398 | $1.3B | — |
| AZN Astrazeneca PLC | 4.95% | 5,954,417 | $1.2B | — |
| MSFT Microsoft Corp. | 4.29% | 2,712,669 | $1.0B | — |
| AMZN Amazon.com Inc. | 2.70% | 3,032,342 | $631.5M | — |
| AVGO Broadcom Inc. | 2.53% | 1,911,131 | $591.5M | — |
| GOOGL Alphabet Inc. Class A | 2.43% | 1,980,895 | $569.6M | — |
| GOOG Alphabet Inc. Class C | 1.85% | 1,507,039 | $432.3M | — |
| META Meta Platforms Inc. Class A | 1.73% | 707,960 | $405.0M | — |
| LLY Eli Lilly & Co. | 1.52% | 387,272 | $356.2M | — |
| JPM JPMorgan Chase & Co. | 1.52% | 1,210,826 | $356.2M | — |
| JNJ Johnson & Johnson | 1.34% | 1,286,484 | $314.5M | — |
| MA Mastercard Inc. Class A | 1.25% | 587,548 | $293.6M | — |
| C Citigroup Inc. | 1.08% | 2,230,597 | $253.0M | — |
| TSLA Tesla Inc. | 0.99% | 624,505 | $232.2M | — |
| BMY Bristol-Myers Squibb Co. | 0.93% | 3,586,365 | $217.5M | — |
| ABBV Abbvie Inc. | 0.88% | 946,326 | $205.8M | — |
| MRK Merck & Co. Inc. | 0.84% | 1,642,285 | $197.6M | — |
| V Visa Inc. Class A | 0.77% | 599,611 | $181.2M | — |
| WMT Walmart Inc. | 0.77% | 1,444,614 | $179.5M | — |
| AMAT Applied Materials Inc. | 0.75% | 512,119 | $175.0M | — |
| GM General Motors Co. | 0.73% | 2,307,277 | $171.9M | — |
| GILD Gilead Sciences Inc. | 0.73% | 1,233,000 | $171.8M | — |
| CB Chubb Ltd. | 0.72% | 519,939 | $169.5M | — |
| MELI MercadoLibre Inc. | 0.69% | 94,029 | $162.6M | — |
| TD Toronto-Dominion Bank | 0.59% | 1,494,394 | $139.1M | — |
| COR Cencora Inc. | 0.57% | 427,004 | $134.1M | — |
| ADBE Adobe Inc. | 0.56% | 541,894 | $131.7M | — |
| BSX Boston Scientific Corp. | 0.56% | 2,076,524 | $130.3M | — |
| MCK McKesson Corp. | 0.55% | 149,949 | $129.8M | — |
| PG The Procter & Gamble Co. | 0.55% | 883,854 | $127.7M | — |
| TFC Truist Financial Corp. | 0.53% | 2,700,556 | $124.1M | — |
| MU Micron Technology Inc. | 0.52% | 359,406 | $121.4M | — |
| KLAC KLA Corp. | 0.49% | 78,638 | $115.8M | — |
| MSI Motorola Solutions Inc. | 0.48% | 259,773 | $112.7M | — |
| EW Edwards Lifesciences Corp. | 0.47% | 1,370,202 | $109.7M | — |
| ADSK Autodesk Inc. | 0.45% | 435,968 | $104.4M | — |
| NFLX Netflix Inc. | 0.42% | 1,034,129 | $99.4M | — |
| CSCO Cisco Systems Inc. | 0.42% | 1,277,386 | $99.1M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.41% | 1,963,661 | $95.7M | — |
| LRCX Lam Research Corp. | 0.41% | 443,913 | $94.8M | — |
| TMO Thermo Fisher Scientific Inc. | 0.40% | 190,270 | $93.5M | — |
| ANET Arista Networks Inc. | 0.40% | 759,276 | $93.2M | — |
| CL Colgate-Palmolive Co. | 0.39% | 1,069,453 | $91.1M | — |
| NTAP Netapp Inc. | 0.38% | 878,765 | $90.0M | — |
| CDNS Cadence Design SYS Inc. | 0.38% | 323,504 | $89.9M | — |
| PANW Palo Alto Networks Inc. | 0.38% | 557,704 | $89.4M | — |
| CRM Salesforce Inc. | 0.38% | 472,483 | $88.2M | — |
| SYK Stryker Corp. | 0.37% | 263,366 | $86.5M | — |
| BKNG Booking Holdings Inc. | 0.37% | 20,525 | $86.4M | — |
| CAT Caterpillar Inc. | 0.37% | 121,707 | $86.2M | — |
| RGA Reinsurance Group of America | 0.35% | 399,361 | $81.5M | — |
| SPGI S&P Global Inc. | 0.35% | 190,902 | $81.2M | — |
| UNH Unitedhealth Group Inc. | 0.35% | 298,761 | $80.8M | — |
| TRV The Travelers Cos Inc. | 0.33% | 266,500 | $77.7M | — |
| HCA HCA Healthcare Inc. | 0.32% | 159,610 | $75.5M | — |
| HD Home Depot Inc. | 0.32% | 226,291 | $74.4M | — |
| AMD Advanced Micro Devices | 0.31% | 355,551 | $72.3M | — |
| QCOM Qualcomm Inc. | 0.31% | 561,179 | $72.3M | — |
| ADI Analog Devices Inc. | 0.30% | 222,223 | $70.7M | — |
| PEP Pepsico Inc. | 0.30% | 447,671 | $69.5M | — |
| EQIX Equinix Inc. | 0.30% | 70,819 | $69.4M | — |
| HIG Hartford Insurance Group Inc. | 0.30% | 512,533 | $69.3M | — |
| UNP Union Pacific Corp. | 0.29% | 281,977 | $68.4M | — |
| ISRG Intuitive Surgical Inc. | 0.29% | 148,216 | $68.3M | — |
| XYL Xylem Inc. | 0.29% | 558,162 | $66.7M | — |
| WFC Wells Fargo & Co. | 0.28% | 809,003 | $64.4M | — |
| VZ Verizon Communications Inc. | 0.27% | 1,268,272 | $63.7M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 262,637 | $63.7M | — |
| AMGN Amgen Inc. | 0.27% | 180,676 | $63.6M | — |
| GS Goldman Sachs Group Inc. | 0.27% | 74,784 | $63.3M | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.27% | 140,951 | $62.9M | — |
| CVS CVS Health Corp. | 0.27% | 872,126 | $62.6M | — |
| KO The Coca-Cola Co. | 0.27% | 821,096 | $62.4M | — |
| ROK Rockwell Automation Inc. | 0.26% | 170,940 | $61.3M | — |
| INCY Incyte Corp. | 0.26% | 646,168 | $60.8M | — |
| TXN Texas Instruments Inc. | 0.26% | 312,670 | $60.7M | — |
| GEV GE Vernova Inc. | 0.26% | 69,379 | $60.6M | — |
| ZS Zscaler Inc. | 0.26% | 427,924 | $60.0M | — |
| TEVA Teva Pharmaceutical-SP ADR | 0.25% | 1,977,137 | $59.6M | — |
| TPR Tapestry Inc. | 0.25% | 421,834 | $59.5M | — |
| ALL Allstate Corp. | 0.25% | 283,856 | $58.9M | — |
| KEYS Keysight Technologies Inc. | 0.25% | 207,526 | $58.6M | — |
| ACN Accenture PLC Class A | 0.25% | 289,380 | $57.4M | — |
| ALC Alcon Inc. filed as ALCON AG | 0.24% | 775,780 | $57.2M | — |
| ORCL Oracle Corp. | 0.24% | 382,268 | $56.2M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.24% | 345,735 | $55.2M | — |
| T AT&T Inc. | 0.24% | 1,900,267 | $55.1M | — |
| CCK Crown Holdings Inc. | 0.23% | 541,560 | $54.3M | — |
| EXPE Expedia Group Inc. | 0.23% | 230,646 | $53.3M | — |
| DB Deutsche Bank AG-Registered | 0.23% | 1,829,153 | $52.9M | — |
| WM Waste Management Inc. | 0.23% | 229,550 | $52.7M | — |
| MS Morgan Stanley | 0.22% | 319,636 | $52.6M | — |
| NEM Newmont Corp. | 0.22% | 483,436 | $52.3M | — |
| BWA Borgwarner Inc. | 0.22% | 938,638 | $50.9M | — |
| NOW ServiceNow Inc. | 0.22% | 484,675 | $50.7M | — |
| ABT Abbott Laboratories | 0.22% | 492,081 | $50.5M | — |
| MGA Magna International Inc. | 0.21% | 889,055 | $49.5M | — |
| LIN Linde PLC | 0.21% | 98,102 | $48.6M | — |
| TT Trane Technologies PLC | 0.20% | 113,247 | $47.2M | — |
| MCD McDonald's Corp. | 0.20% | 147,764 | $45.9M | — |
| AZZ Azz Inc. | 0.19% | 362,003 | $45.3M | — |
| HLT Hilton Worldwide Holdings Inc. | 0.19% | 148,254 | $45.1M | — |
| MET Metlife Inc. | 0.19% | 636,775 | $45.0M | — |
| VEEV Veeva Systems Inc. Class A | 0.19% | 255,970 | $45.0M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 461,766 | $44.5M | — |
| UBS UBS Group AG-Reg | 0.19% | 1,159,090 | $44.3M | — |
| FCX Freeport-McMoran Inc. | 0.19% | 753,144 | $44.3M | — |
| SCHW Schwab (charles) Corp. | 0.19% | 464,096 | $43.6M | — |
| COF Capital One Financial Corp. | 0.19% | 238,472 | $43.5M | — |
| GWW WW Grainger Inc. | 0.18% | 39,031 | $42.6M | — |
| USB US Bancorp | 0.18% | 816,792 | $42.5M | — |
| INTC Intel Corp. | 0.18% | 961,940 | $42.5M | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.18% | 347,763 | $41.3M | — |
| CBRE CBRE Group Inc. Class A | 0.17% | 296,331 | $40.1M | — |
| IQV Iqvia Holdings Inc. | 0.17% | 228,726 | $39.0M | — |
| INTU Intuit Inc. | 0.16% | 87,494 | $37.8M | — |
| PFE Pfizer Inc. | 0.16% | 1,332,170 | $37.4M | — |
| TEL Te Connectivity PLC | 0.16% | 175,796 | $36.7M | — |
| EG Everest Group Ltd. | 0.16% | 112,024 | $36.6M | — |
| RACE Ferrari NV | 0.16% | 109,308 | $36.4M | — |
| MDT Medtronic PLC | 0.16% | 419,352 | $36.3M | — |
| SPOT Spotify Technology SA | 0.15% | 74,688 | $36.2M | — |
| FSLR First Solar Inc. | 0.15% | 177,256 | $35.0M | — |
| PNC PNC Financial Services Group | 0.15% | 167,766 | $34.9M | — |
| AXP American Express Co. | 0.15% | 115,395 | $34.9M | — |
| RY Royal Bank of Canada | 0.15% | 214,011 | $34.5M | — |
| SPG Simon Property Group Inc. | 0.15% | 184,200 | $34.4M | — |
| MNST Monster Beverage Corp. | 0.15% | 471,783 | $34.2M | — |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.15% | 2,370,664 | $34.1M | — |
| MFC Manulife Financial Corp. | 0.14% | 976,488 | $33.5M | — |
| VTR Ventas Inc. | 0.14% | 406,354 | $33.2M | — |
| VRT Vertiv Holdings Co. Class A | 0.14% | 131,362 | $32.9M | — |
| BLK BlackRock Inc. | 0.14% | 34,157 | $32.8M | — |
| PGR Progressive Corp. | 0.14% | 165,307 | $32.8M | — |
| FSV Firstservice Corp. | 0.13% | 226,848 | $31.5M | — |
| RMD Resmed Inc. | 0.13% | 140,030 | $31.4M | — |
| WPM Wheaton Precious Metals Corp. | 0.13% | 235,641 | $30.8M | — |
| STE Steris PLC | 0.13% | 138,652 | $30.7M | — |
| VLTO Veralto Corp. | 0.13% | 345,643 | $30.6M | — |
| DE Deere & Co. | 0.13% | 54,100 | $30.5M | — |
| ITW Illinois Tool Works | 0.13% | 116,973 | $30.4M | — |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.13% | 436,060 | $30.1M | — |
| MPWR Monolithic Power Systems Inc. | 0.13% | 27,291 | $29.8M | — |
| STT State Street Corp. | 0.13% | 235,522 | $29.8M | — |
| SSNC Ss&c Technologies Holdings | 0.13% | 437,517 | $29.6M | — |
| ABNB Airbnb Inc. Class A | 0.13% | 232,768 | $29.4M | — |
| UAL United Airlines Holdings Inc. | 0.12% | 313,731 | $28.9M | — |
| TYL Tyler Technologies Inc. | 0.12% | 84,054 | $28.8M | — |
| WELL Welltower Inc. | 0.12% | 143,334 | $28.3M | — |
| UBER Uber Technologies Inc. | 0.12% | 392,856 | $28.3M | — |
| GLPI Gaming and Leisure Propertie | 0.12% | 627,940 | $27.9M | — |
| LOGI Logitech International-Reg | 0.12% | 306,134 | $27.6M | — |
| DGX Quest Diagnostics Inc. | 0.12% | 139,951 | $27.4M | — |
| LOW Lowe's Cos Inc. | 0.12% | 115,574 | $27.3M | — |
| PLD Prologis Inc. | 0.12% | 206,390 | $27.3M | — |
| APP AppLovin Corp. Class A | 0.12% | 68,377 | $27.2M | — |
| CMCSA Comcast Corp. Class A | 0.12% | 943,525 | $27.1M | — |
| INSM Insmed Inc. | 0.12% | 165,576 | $27.1M | — |
| HSY The Hershey Co. | 0.11% | 128,873 | $26.8M | — |
| AU Anglogold Ashanti PLC | 0.11% | 272,743 | $26.2M | — |
| PSA Public Storage | 0.11% | 96,358 | $26.1M | — |
| FDX FedEx Corp. | 0.11% | 73,118 | $26.0M | — |
| HPE Hewlett Packard Enterprise | 0.11% | 1,089,947 | $26.0M | — |
| FTNT Fortinet Inc. | 0.11% | 317,070 | $25.9M | — |
| WDC Western Digital Corp. | 0.11% | 95,487 | $25.8M | — |
| SHOP Shopify Inc. Class A | 0.11% | 217,311 | $25.7M | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.11% | 65,026 | $25.4M | — |
| ADP Automatic Data Processing | 0.11% | 122,148 | $24.8M | — |
| PODD Insulet Corp. | 0.11% | 117,711 | $24.7M | — |
| DHR Danaher Corp. | 0.11% | 129,944 | $24.6M | — |
| GLW Corning Inc. | 0.10% | 180,354 | $24.5M | — |
| PTGX Protagonist Therapeutics Inc. | 0.10% | 232,416 | $24.5M | — |
| CME Cme Group Inc. | 0.10% | 82,557 | $24.4M | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.10% | 2,110,475 | $24.4M | — |
| DXCM Dexcom Inc. | 0.10% | 377,064 | $23.7M | — |
| SNPS Synopsys Inc. | 0.10% | 59,615 | $23.6M | — |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.10% | 174,150 | $23.5M | — |
| AME Ametek Inc. | 0.10% | 108,328 | $23.2M | — |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.10% | 244,750 | $23.1M | — |
| COO The Cooper Cos Inc. | 0.10% | 319,201 | $22.8M | — |
| DSGX The Descartes Systems Grp | 0.10% | 319,404 | $22.8M | — |
| MAR Marriott International Class A | 0.10% | 69,646 | $22.8M | — |
| TMUS T-Mobile US Inc. | 0.10% | 108,344 | $22.8M | — |
| STX Seagate Technology Holdings | 0.10% | 58,082 | $22.8M | — |
| FIX Comfort Systems USA Inc. | 0.10% | 16,479 | $22.7M | — |
| BSY Bentley Systems Inc. Class B | 0.10% | 642,977 | $22.6M | — |
| CTAS Cintas Corp. | 0.10% | 132,236 | $22.4M | — |
| NTRS Northern Trust Corp. | 0.10% | 159,732 | $22.3M | — |
| CI The Cigna Group | 0.09% | 82,885 | $22.1M | — |
| CMI Cummins Inc. | 0.09% | 41,057 | $22.1M | — |
| AON Aon PLC Class A | 0.09% | 66,899 | $21.6M | — |
| AER Aercap Holdings NV | 0.09% | 155,804 | $21.4M | — |
| SBUX Starbucks Corp. | 0.09% | 235,218 | $21.1M | — |
| GFF Griffon Corp. | 0.09% | 289,896 | $21.1M | — |
| MSCI MSCI Inc. | 0.09% | 39,063 | $21.1M | — |
| GGG Graco Inc. | 0.09% | 243,624 | $20.6M | — |
| AEM Agnico Eagle Mines Ltd. | 0.09% | 101,566 | $20.6M | — |
| IDXX Idexx Laboratories Inc. | 0.09% | 36,527 | $20.5M | — |
| MRVL Marvell Technology Inc. | 0.09% | 203,203 | $20.1M | — |
| CF CF Industries Holdings Inc. | 0.09% | 153,314 | $19.9M | — |
| JLL Jones Lang Lasalle Inc. | 0.08% | 65,132 | $19.8M | — |
| TER Teradyne Inc. | 0.08% | 66,727 | $19.8M | — |
| GEN Gen Digital Inc. | 0.08% | 1,034,695 | $19.5M | — |
| DELL Dell Technologies -C | 0.08% | 117,981 | $19.4M | — |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.08% | 701,877 | $19.2M | — |
| ICE Intercontinental Exchange Inc. | 0.08% | 121,179 | $19.1M | — |
| TENB Tenable Holdings Inc. | 0.08% | 1,119,449 | $18.9M | — |
| WPC WP Carey Inc. | 0.08% | 277,169 | $18.8M | — |
| IBRX Immunitybio Inc. | 0.08% | 2,447,150 | $18.8M | — |
| AMT American Tower Corp. | 0.08% | 107,340 | $18.5M | — |
| APTV Aptiv PLC | 0.08% | 264,675 | $18.4M | — |
| PCAR Paccar Inc. | 0.08% | 158,663 | $18.3M | — |
| EME Emcor Group Inc. | 0.08% | 24,457 | $18.1M | — |
| SCCO Southern Copper Corp. | 0.08% | 104,404 | $18.0M | — |
| VRSN Verisign Inc. | 0.08% | 72,207 | $17.9M | — |
| BNTX Biontech SE-ADR | 0.08% | 200,108 | $17.8M | — |
| COST Costco Wholesale Corp. | 0.08% | 17,710 | $17.6M | — |
| BX Blackstone Inc. | 0.08% | 153,419 | $17.6M | — |
| BAP Credicorp Ltd. | 0.08% | 51,932 | $17.6M | — |
| BBIO Bridgebio Pharma Inc. | 0.07% | 235,813 | $17.5M | — |
| PWR Quanta Services Inc. | 0.07% | 31,837 | $17.5M | — |
| MRSH Marsh & McLennan Cos | 0.07% | 98,762 | $17.1M | — |
| NTRA Natera Inc. | 0.07% | 85,074 | $17.0M | — |
| CTSH Cognizant Tech Solutions-A | 0.07% | 275,227 | $16.9M | — |
| SHW The Sherwin-Williams Co. | 0.07% | 52,419 | $16.8M | — |
| ACGL Arch Capital Group Ltd. | 0.07% | 174,981 | $16.8M | — |
| REGN Regeneron Pharmaceuticals | 0.07% | 21,697 | $16.8M | — |
| ONC Beone Medicines Ltd.-ADR | 0.07% | 56,078 | $16.7M | — |
| BMRN Biomarin Pharmaceutical Inc. | 0.07% | 293,277 | $16.6M | — |
| NBIS Nebius Group NV | 0.07% | 394,010 | $16.5M | — |
| RCL Royal Caribbean Cruises Ltd. | 0.07% | 59,994 | $16.5M | — |
| ROST Ross Stores Inc. | 0.07% | 76,206 | $16.5M | — |
| CAH Cardinal Health Inc. | 0.07% | 78,004 | $16.5M | — |
| APH Amphenol Corp. Class A | 0.07% | 128,412 | $16.2M | — |
| OMC Omnicom Group | 0.07% | 215,068 | $16.2M | — |
| ORLY O'reilly Automotive Inc. | 0.07% | 175,260 | $16.2M | — |
| ECL Ecolab Inc. | 0.07% | 60,715 | $16.2M | — |
| SNDK Sandisk Corp. | 0.07% | 25,209 | $16.0M | — |
| MDLZ Mondelez International Inc. Class A | 0.07% | 277,840 | $16.0M | — |
| MTD Mettler-Toledo International | 0.07% | 12,598 | $15.9M | — |
| MMM 3M Co. | 0.07% | 108,774 | $15.8M | — |
| KKR KKR & Co. Inc. | 0.07% | 170,746 | $15.8M | — |
| CSX CSX Corp. | 0.07% | 381,277 | $15.7M | — |
| RNR Renaissancere Holdings Ltd. | 0.07% | 52,652 | $15.6M | — |
| CTVA Corteva Inc. | 0.07% | 184,568 | $15.5M | — |
| CRDO Credo Technology Group Holdi | 0.07% | 163,608 | $15.4M | — |
| YUM Yum! Brands Inc. | 0.07% | 98,311 | $15.3M | — |
| MCO Moody's Corp. | 0.07% | 34,971 | $15.3M | — |
| APD Air Products & Chemicals Inc. | 0.07% | 52,465 | $15.2M | — |
| SNA Snap-on Inc. | 0.06% | 41,659 | $15.1M | — |
| HWM Howmet Aerospace Inc. | 0.06% | 65,169 | $15.0M | — |
| NXT Nextpower Inc. | 0.06% | 121,954 | $14.7M | — |
| Q Qnity Electronics Inc. | 0.06% | 126,580 | $14.6M | — |
| UPS United Parcel Service Class B | 0.06% | 148,363 | $14.6M | — |
| CIEN Ciena Corp. | 0.06% | 37,479 | $14.6M | — |
| BTSG Brightspring Health Services | 0.06% | 341,465 | $14.5M | — |
| WSM Williams-Sonoma Inc. | 0.06% | 79,613 | $14.5M | — |
| DLR Digital Realty Trust Inc. | 0.06% | 80,255 | $14.5M | — |
| ATO Atmos Energy Corp. | 0.06% | 77,947 | $14.4M | — |
| NET Cloudflare Inc. Class A | 0.06% | 68,885 | $14.2M | — |
| CRH CRH PLC | 0.06% | 134,874 | $14.2M | — |
| NTCT Netscout Systems Inc. | 0.06% | 444,688 | $14.1M | — |
| WAB Wabtec Corp. | 0.06% | 56,110 | $14.0M | — |
| BEN Franklin Templeton Inc. | 0.06% | 593,519 | $14.0M | — |
| PTC PTC Inc. | 0.06% | 97,811 | $13.9M | — |
| ELV Elevance Health Inc. | 0.06% | 47,580 | $13.9M | — |
| NSC Norfolk Southern Corp. | 0.06% | 47,822 | $13.7M | — |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 40,221 | $13.6M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 27,953 | $13.4M | — |
| FNF Fidelity National Financial | 0.06% | 288,030 | $13.4M | — |
| WBD Warner Bros Discovery Inc. | 0.06% | 480,378 | $13.2M | — |
| URI United Rentals Inc. | 0.06% | 18,011 | $13.1M | — |
| FOX Fox Corp. Class B | 0.06% | 245,900 | $13.1M | — |
| NKE Nike Inc. Class B | 0.06% | 246,591 | $13.0M | — |
| TAL Tal Education Group- ADR filed as TAL ED GROUP | 0.06% | 1,144,214 | $13.0M | — |
| RPRX Royalty Pharma PLC Class A | 0.06% | 270,309 | $13.0M | — |
| KGC Kinross Gold Corp. | 0.05% | 414,659 | $12.6M | — |
| DASH DoorDash Inc. Class A | 0.05% | 83,657 | $12.6M | — |
| ADM Archer-Daniels-Midland Co. | 0.05% | 172,143 | $12.5M | — |
| TGT Target Corp. | 0.05% | 102,004 | $12.4M | — |
| PAYX Paychex Inc. | 0.05% | 133,287 | $12.3M | — |
| EXTR Extreme Networks Inc. | 0.05% | 808,461 | $12.2M | — |
| DXC DXC Technology Co. | 0.05% | 962,856 | $12.1M | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.05% | 55,595 | $12.0M | — |
| KRYS Krystal Biotech Inc. | 0.05% | 46,343 | $12.0M | — |
| MKSI MKS Inc. | 0.05% | 52,000 | $12.0M | — |
| ZM Zoom Communications Inc. | 0.05% | 147,223 | $11.8M | — |
| GPCR Structure Therapeutics Inc. | 0.05% | 245,043 | $11.8M | — |
| AFL Aflac Inc. | 0.05% | 106,559 | $11.7M | — |
| SITE Siteone Landscape Supply Inc. | 0.05% | 87,623 | $11.7M | — |
| JBL Jabil Inc. | 0.05% | 43,858 | $11.6M | — |
| P Everpure Inc. Class A | 0.05% | 197,110 | $11.6M | — |
| SNOW Snowflake Inc. | 0.05% | 76,336 | $11.5M | — |
| NXPI NXP Semiconductors NV | 0.05% | 58,152 | $11.4M | — |
| FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD | 0.05% | 174,317 | $11.4M | — |
| O Realty Income Corp. | 0.05% | 186,359 | $11.4M | — |
| FAST Fastenal Co. | 0.05% | 245,144 | $11.4M | — |
| AZO AutoZone Inc. | 0.05% | 3,359 | $11.3M | — |
| RUSHA Rush Enterprises Inc. Class A | 0.05% | 170,716 | $11.3M | — |
| TTEK Tetra Tech Inc. | 0.05% | 374,020 | $11.3M | — |
| TIGO Millicom Intl Cellular S.A. | 0.05% | 149,716 | $11.2M | — |
| CP Canadian Pacific Kansas City | 0.05% | 139,583 | $10.9M | — |
| EA Electronic Arts Inc. | 0.05% | 53,681 | $10.9M | — |
| WTW Willis Towers Watson PLC | 0.05% | 37,133 | $10.8M | — |
| ZTS Zoetis Inc. | 0.04% | 88,974 | $10.5M | — |
| UTHR United Therapeutics Corp. | 0.04% | 17,731 | $10.5M | — |
| NBIX Neurocrine Biosciences Inc. | 0.04% | 79,577 | $10.5M | — |
| ON On Semiconductor | 0.04% | 166,569 | $10.3M | — |
| SYF Synchrony Financial | 0.04% | 151,600 | $10.3M | — |
| RSG Republic Services Inc. | 0.04% | 46,701 | $10.2M | — |
| FER Ferrovial NV | 0.04% | 159,407 | $10.2M | — |
| HOOD Robinhood Markets Inc. Class A | 0.04% | 146,847 | $10.2M | — |
| B Barrick Mining Corp. | 0.04% | 247,913 | $10.1M | — |
| LITE Lumentum Holdings Inc. | 0.04% | 14,288 | $10.0M | — |
| ALNY Alnylam Pharmaceuticals Inc. | 0.04% | 30,153 | $10.0M | — |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.04% | 158,205 | $9.9M | — |
| CCL Carnival Corp. | 0.04% | 378,985 | $9.8M | — |
| WDAY Workday Inc. Class A | 0.04% | 75,058 | $9.8M | — |
| BDX Becton Dickinson and Co. | 0.04% | 61,947 | $9.7M | — |
| AMP Ameriprise Financial Inc. | 0.04% | 21,893 | $9.7M | — |
| YUMC Yum China Holdings Inc. | 0.04% | 196,725 | $9.7M | — |
| APO Apollo Global Management Inc. | 0.04% | 86,056 | $9.6M | — |
| ROL Rollins Inc. | 0.04% | 178,622 | $9.5M | — |
| FICO Fair Isaac Corp. | 0.04% | 8,880 | $9.5M | — |
| AVB Avalonbay Communities Inc. | 0.04% | 57,477 | $9.4M | — |
| EBAY eBay Inc. | 0.04% | 101,084 | $9.2M | — |
| AIG American International Group | 0.04% | 120,812 | $9.1M | — |
| FERG Ferguson Enterprises Inc. | 0.04% | 38,739 | $9.0M | — |
| CHTR Charter Communications Inc. Class A | 0.04% | 41,536 | $9.0M | — |
| CMC Commercial Metals Co. | 0.04% | 145,809 | $9.0M | — |
| SUNB Sunbelt Rentals Holdings Inc. | 0.04% | 141,665 | $8.9M | — |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.04% | 149,948 | $8.9M | — |
| CHD Church & Dwight Co. Inc. | 0.04% | 94,848 | $8.9M | — |
| ASND Ascendis Pharma A/S | 0.04% | 38,665 | $8.8M | — |
| NDAQ Nasdaq Inc. | 0.04% | 103,513 | $8.8M | — |
| CARR Carrier Global Corp. | 0.04% | 155,704 | $8.8M | — |
| JAZZ Jazz Pharmaceuticals PLC | 0.04% | 46,362 | $8.8M | — |
| NAMS Newamsterdam Pharma Co. NV | 0.04% | 272,654 | $8.7M | — |
| DDOG Datadog Inc. Class A | 0.04% | 73,746 | $8.7M | — |
| WCN Waste Connections Inc. | 0.04% | 53,567 | $8.7M | — |
| NUE Nucor Corp. | 0.04% | 51,301 | $8.7M | — |
| TTWO Take-Two Interactive Softwre | 0.04% | 43,786 | $8.6M | — |
| IONS Ionis Pharmaceuticals Inc. | 0.04% | 114,334 | $8.6M | — |
| MCHP Microchip Technology Inc. | 0.04% | 132,667 | $8.6M | — |
| SE Sea Ltd.-ADR | 0.04% | 102,972 | $8.5M | — |
| CNI Canadian Natl Railway Co. | 0.04% | 82,963 | $8.5M | — |
| ILMN Illumina Inc. | 0.04% | 68,814 | $8.5M | — |
| PYPL PayPal Holdings Inc. | 0.04% | 186,226 | $8.4M | — |
| LHX L3HARRIS Technologies Inc. | 0.04% | 24,361 | $8.4M | — |
| CMG Chipotle Mexican Grill Inc. | 0.04% | 262,416 | $8.4M | — |
| HPQ HP Inc. | 0.04% | 434,210 | $8.3M | — |
| GDDY GoDaddy Inc. Class A | 0.04% | 100,365 | $8.3M | — |
| CVNA Carvana Co. | 0.04% | 26,229 | $8.2M | — |
| CINF Cincinnati Financial Corp. | 0.04% | 52,401 | $8.2M | — |
| FITB Fifth Third Bancorp | 0.04% | 176,122 | $8.2M | — |
| GRMN Garmin Ltd. | 0.03% | 35,188 | $8.2M | — |
| ULTA Ulta Beauty Inc. | 0.03% | 15,569 | $8.1M | — |
| L Loews Corp. | 0.03% | 74,276 | $7.9M | — |
| UPB Upstream Bio Inc. | 0.03% | 878,473 | $7.9M | — |
| TRMB Trimble Inc. | 0.03% | 120,151 | $7.8M | — |
| OTIS Otis Worldwide Corp. | 0.03% | 101,369 | $7.8M | — |
| DLTR Dollar Tree Inc. | 0.03% | 71,003 | $7.8M | — |
| CRNX Crinetics Pharmaceuticals Inc. | 0.03% | 213,891 | $7.8M | — |
| ALHC Alignment Healthcare Inc. | 0.03% | 438,537 | $7.7M | — |
| GIB Cgi Inc. | 0.03% | 106,010 | $7.7M | — |
| BIIB Biogen Inc. | 0.03% | 41,869 | $7.7M | — |
| ROP Roper Technologies Inc. | 0.03% | 21,533 | $7.6M | — |
| DHI D.R. Horton Inc. | 0.03% | 55,435 | $7.6M | — |
| FFIV F5 Inc. | 0.03% | 26,244 | $7.6M | — |
| RDDT Reddit Inc. Class A | 0.03% | 56,372 | $7.6M | — |
| KVUE Kenvue Inc. | 0.03% | 437,872 | $7.5M | — |
| UHS Universal Health Services-B | 0.03% | 41,973 | $7.5M | — |
| BBY Best Buy Co. Inc. | 0.03% | 116,925 | $7.5M | — |
| PRU Prudential Financial Inc. | 0.03% | 76,483 | $7.5M | — |
| CHRW C.H. Robinson Worldwide Inc. | 0.03% | 44,984 | $7.5M | — |
| VMC Vulcan Materials Co. | 0.03% | 27,165 | $7.4M | — |
| COIN Coinbase Global Inc. Class A | 0.03% | 42,228 | $7.4M | — |
| IBKR Interactive Brokers Gro Class A | 0.03% | 109,043 | $7.3M | — |
| CCI Crown Castle Inc. | 0.03% | 89,430 | $7.3M | — |
| ESS Essex Property Trust Inc. | 0.03% | 30,011 | $7.3M | — |
| RBLX Roblox Corp. Class A | 0.03% | 128,324 | $7.3M | — |
| LYV Live Nation Entertainment Inc. | 0.03% | 47,348 | $7.2M | — |
| EIX Edison International | 0.03% | 98,633 | $7.2M | — |
| MLM Martin Marietta Materials | 0.03% | 12,216 | $7.2M | — |
| COHR Coherent Corp. | 0.03% | 30,007 | $7.1M | — |
| PNR Pentair PLC | 0.03% | 82,047 | $7.1M | — |
| ODFL Old Dominion Freight Line | 0.03% | 36,470 | $7.1M | — |
| KALV Kalvista Pharmaceuticals Inc. | 0.03% | 351,305 | $7.1M | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.03% | 69,230 | $7.1M | — |
| XYZ Block Inc. | 0.03% | 115,366 | $6.9M | — |
| KDP Keurig Dr Pepper Inc. | 0.03% | 261,354 | $6.9M | — |
| NVR NVR Inc. | 0.03% | 1,037 | $6.8M | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.03% | 33,019 | $6.8M | — |
| EQH Equitable Holdings Inc. | 0.03% | 183,107 | $6.8M | — |
| CSL Carlisle Cos Inc. | 0.03% | 20,333 | $6.8M | — |
| RVMD Revolution Medicines Inc. | 0.03% | 69,630 | $6.8M | — |
| CCEP Coca-Cola Europacific Partne | 0.03% | 74,549 | $6.8M | — |
| GD General Dynamics Corp. | 0.03% | 19,625 | $6.7M | — |
| AXON Axon Enterprise Inc. | 0.03% | 15,844 | $6.7M | — |
| CBOE Cboe Global Markets Inc. | 0.03% | 23,778 | $6.7M | — |
| SYY Sysco Corp. | 0.03% | 93,395 | $6.7M | — |
| MSTR Strategy Inc. | 0.03% | 53,342 | $6.7M | — |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.03% | 159,445 | $6.6M | — |
| KHC The Kraft Heinz Co. | 0.03% | 294,993 | $6.6M | — |
| HUBB Hubbell Inc. | 0.03% | 13,480 | $6.6M | — |
| KMB Kimberly-Clark Corp. | 0.03% | 67,538 | $6.5M | — |
| EWTX Edgewise Therapeutics Inc. | 0.03% | 206,512 | $6.5M | — |
| MOH Molina Healthcare Inc. | 0.03% | 48,505 | $6.5M | — |
| ZBRA Zebra Technologies Corp. Class A | 0.03% | 30,909 | $6.5M | — |
| GEHC GE Healthcare Technology | 0.03% | 89,796 | $6.4M | — |
| COGT Cogent Biosciences Inc. | 0.03% | 164,437 | $6.3M | — |
| A Agilent Technologies Inc. | 0.03% | 55,270 | $6.3M | — |
| SLNO Soleno Therapeutics Inc. | 0.03% | 187,475 | $6.3M | — |
| BE Bloom Energy Corp. Class A | 0.03% | 46,229 | $6.3M | — |
| HBAN Huntington Bancshares Inc. | 0.03% | 399,502 | $6.3M | — |
| AMRZ Amrize Ltd. | 0.03% | 111,420 | $6.2M | — |
| FISV Fiserv Inc. | 0.03% | 111,284 | $6.2M | — |
| RKLB Rocket Lab Corp. | 0.03% | 95,609 | $6.1M | — |
| IR Ingersoll-Rand Inc. | 0.03% | 76,277 | $6.1M | — |
| CHKP Check Point Software Tech | 0.03% | 42,733 | $6.1M | — |
| DG Dollar General Corp. | 0.03% | 50,742 | $6.0M | — |
| CPRT Copart Inc. | 0.03% | 177,981 | $5.9M | — |
| FG F&G Annuities & Life Inc. | 0.02% | 229,461 | $5.8M | — |
| OSCR Oscar Health Inc. Class A | 0.02% | 503,534 | $5.8M | — |
| HAL Halliburton Co. | 0.02% | 147,554 | $5.8M | — |
| BR Broadridge Financial Solutio | 0.02% | 35,091 | $5.7M | — |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.02% | 45,123 | $5.7M | — |
| PINS Pinterest Inc. Class A | 0.02% | 308,370 | $5.7M | — |
| SLF Sun Life Financial Inc. | 0.02% | 90,356 | $5.6M | — |
| KIM Kimco Realty Corp. | 0.02% | 250,766 | $5.6M | — |
| WAT Waters Corp. | 0.02% | 18,861 | $5.6M | — |
| DOV Dover Corp. | 0.02% | 26,745 | $5.6M | — |
| CPRX Catalyst Pharmaceuticals Inc. | 0.02% | 224,705 | $5.6M | — |
| VRSK Verisk Analytics Inc. | 0.02% | 29,156 | $5.5M | — |
| RJF Raymond James Financial Inc. | 0.02% | 38,083 | $5.5M | — |
| PAX Patria Investments Ltd. Class A | 0.02% | 433,752 | $5.5M | — |
| STLD Steel Dynamics Inc. | 0.02% | 30,287 | $5.5M | — |
| AWK American Water Works Co. Inc. | 0.02% | 39,909 | $5.4M | — |
| ENTG Entegris Inc. | 0.02% | 46,259 | $5.4M | — |
| KEY Keycorp | 0.02% | 269,690 | $5.4M | — |
| FWONK Liberty Media Corp. Class C | 0.02% | 63,160 | $5.4M | — |
| DBD Diebold Nixdorf Inc. | 0.02% | 70,705 | $5.3M | — |
| DECK Deckers Outdoor Corp. | 0.02% | 52,538 | $5.3M | — |
| NLY Annaly Capital Management Inc. | 0.02% | 246,464 | $5.2M | — |
| CFG Citizens Financial Group | 0.02% | 86,682 | $5.2M | — |
| MKL Markel Group Inc. | 0.02% | 2,711 | $5.2M | — |
| GPC Genuine Parts Co. | 0.02% | 48,780 | $5.2M | — |
| FTAI Ftai Aviation Ltd. | 0.02% | 21,035 | $5.2M | — |
| NTR Nutrien Ltd. | 0.02% | 68,092 | $5.1M | — |
| EXR Extra Space Storage Inc. | 0.02% | 38,910 | $5.1M | — |
| OLMA Olema Pharmaceuticals Inc. | 0.02% | 339,461 | $5.1M | — |
| LPLA LPL Financial Holdings Inc. | 0.02% | 16,710 | $5.0M | — |
| PPG PPG Industries Inc. | 0.02% | 46,891 | $5.0M | — |
| TWLO Twilio Inc. Class A | 0.02% | 39,401 | $5.0M | — |
| EXPD Expeditors Intl Wash Inc. | 0.02% | 34,572 | $5.0M | — |
| FIS Fidelity National Info Serv | 0.02% | 104,667 | $4.9M | — |
| PHM Pultegroup Inc. | 0.02% | 41,715 | $4.9M | — |
| PKG Packaging Corp. of America | 0.02% | 23,074 | $4.9M | — |
| WTS Watts Water Technologies-A | 0.02% | 16,806 | $4.9M | — |
| AYI Acuity Inc. | 0.02% | 17,306 | $4.8M | — |
| CLS Celestica Inc. | 0.02% | 17,200 | $4.8M | — |
| ARES Ares Management Corp. Class A | 0.02% | 43,822 | $4.8M | — |
| DD Dupont DE Nemours Inc. | 0.02% | 103,994 | $4.8M | — |
| RF Regions Financial Corp. | 0.02% | 181,801 | $4.7M | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.02% | 52,470 | $4.7M | — |
| STN Stantec Inc. | 0.02% | 54,748 | $4.7M | — |
| TSCO Tractor Supply Company | 0.02% | 103,839 | $4.7M | — |
| PH Parker Hannifin Corp. | 0.02% | 5,090 | $4.6M | — |
| BURL Burlington Stores Inc. | 0.02% | 13,924 | $4.5M | — |
| IT Gartner Inc. | 0.02% | 28,587 | $4.5M | — |
| REG Regency Centers Corp. | 0.02% | 59,786 | $4.5M | — |
| DRI Darden Restaurants Inc. | 0.02% | 22,872 | $4.5M | — |
| LH Labcorp Holdings Inc. | 0.02% | 16,756 | $4.5M | — |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.02% | 61,093 | $4.4M | — |
| TEAM Atlassian Corp. Class A | 0.02% | 64,553 | $4.4M | — |
| PFG Principal Financial Group | 0.02% | 48,868 | $4.4M | — |
| STLA Stellantis NV | 0.02% | 625,899 | $4.4M | — |
| HNI Hni Corp. | 0.02% | 130,734 | $4.4M | — |
| CPAY Corpay Inc. | 0.02% | 14,873 | $4.3M | — |
| EFX Equifax Inc. | 0.02% | 23,963 | $4.3M | — |
| GIS General Mills Inc. | 0.02% | 115,588 | $4.3M | — |
| YELP Yelp Inc. | 0.02% | 173,528 | $4.3M | — |
| RDNT Radnet Inc. | 0.02% | 76,697 | $4.3M | — |
| LDOS Leidos Holdings Inc. | 0.02% | 27,446 | $4.3M | — |
| TSN Tyson Foods Inc. Class A | 0.02% | 65,750 | $4.2M | — |
| HUM Humana Inc. | 0.02% | 24,228 | $4.2M | — |
| BALL Ball Corp. | 0.02% | 69,755 | $4.1M | — |
| SW Smurfit Westrock PLC | 0.02% | 103,258 | $4.1M | — |
| ALAB Astera Labs Inc. | 0.02% | 36,730 | $4.0M | — |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.02% | 59,523 | $3.9M | — |
| SOFI Sofi Technologies Inc. | 0.02% | 246,095 | $3.9M | — |
| BRO Brown & Brown Inc. | 0.02% | 59,654 | $3.9M | — |
| HUBS HubSpot Inc. | 0.02% | 15,915 | $3.9M | — |
| MDB Mongodb Inc. | 0.02% | 15,803 | $3.9M | — |
| AMCR Amcor PLC | 0.02% | 96,373 | $3.8M | — |
| RTX RTX Corp. | 0.02% | 19,595 | $3.8M | — |
| IP International Paper Co. | 0.02% | 105,750 | $3.8M | — |
| CRWV Coreweave Inc. Class A | 0.02% | 48,241 | $3.7M | — |
| AVY Avery Dennison Corp. | 0.02% | 21,570 | $3.7M | — |
| HTHT H World Group Ltd.-ADR | 0.02% | 73,781 | $3.7M | — |
| ASTS Ast Spacemobile Inc. | 0.02% | 44,766 | $3.7M | — |
| LEN Lennar Corp. Class A | 0.02% | 42,327 | $3.7M | — |
| CNC Centene Corp. | 0.02% | 110,185 | $3.6M | — |
| ZBH Zimmer Biomet Holdings Inc. | 0.02% | 39,524 | $3.6M | — |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.02% | 49,793 | $3.6M | — |
| GVA Granite Construction Inc. | 0.02% | 29,804 | $3.6M | — |
| SLB SLB Ltd. filed as SLB LIMITED | 0.02% | 69,476 | $3.6M | — |
| SBAC SBA Communications Corp. | 0.02% | 20,596 | $3.5M | — |
| FCNCA First Citizens Bcshs Class A | 0.02% | 1,878 | $3.5M | — |
| ECHO Echostar Corp. Class A | 0.01% | 29,889 | $3.5M | — |
| RS Reliance Inc. | 0.01% | 11,498 | $3.5M | — |
| HOLX Hologic Inc. | 0.01% | 46,045 | $3.5M | — |
| LULU Lululemon Athletica Inc. | 0.01% | 22,591 | $3.5M | — |
| ALLY Ally Financial Inc. | 0.01% | 86,695 | $3.4M | — |
| WST West Pharmaceutical Services | 0.01% | 13,478 | $3.4M | — |
| CSGP Costar Group Inc. | 0.01% | 83,393 | $3.4M | — |
| PAAS Pan American Silver Corp. | 0.01% | 61,003 | $3.3M | — |
| GPN Global Payments Inc. | 0.01% | 49,328 | $3.3M | — |
| CRVS Corvus Pharmaceuticals Inc. | 0.01% | 226,837 | $3.3M | — |
| QSR Restaurant Brands Intern | 0.01% | 44,654 | $3.3M | — |
| CDW CDW Corp. | 0.01% | 27,078 | $3.3M | — |
| MAS Masco Corp. | 0.01% | 53,937 | $3.3M | — |
| R Ryder System Inc. | 0.01% | 15,882 | $3.3M | — |
| AKAM Akamai Technologies Inc. | 0.01% | 28,226 | $3.2M | — |
| ZBIO Zenas Biopharma Inc. | 0.01% | 163,860 | $3.2M | — |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.01% | 14,980 | $3.2M | — |
| WY Weyerhaeuser Co. | 0.01% | 128,610 | $3.1M | — |
| PNFP Pinnacle Financial Partners | 0.01% | 36,088 | $3.1M | — |
| VRDN Viridian Therapeutics Inc. | 0.01% | 156,957 | $3.1M | — |
| ALLE Allegion PLC | 0.01% | 20,860 | $3.0M | — |
| TECK Teck Resources Ltd.-CLS B | 0.01% | 58,165 | $3.0M | — |
| RBA RB Global Inc. | 0.01% | 31,371 | $3.0M | — |
| ANIP Ani Pharmaceuticals Inc. | 0.01% | 38,114 | $2.9M | — |
| VIPS Vipshop Holdings Ltd. - ADR | 0.01% | 182,079 | $2.9M | — |
| IEX Idex Corp. | 0.01% | 15,062 | $2.9M | — |
| UDR Udr Inc. | 0.01% | 84,138 | $2.8M | — |
| LII Lennox International Inc. | 0.01% | 6,103 | $2.8M | — |
| PAGS Pagseguro Digital Ltd. Class A | 0.01% | 282,102 | $2.8M | — |
| NDSN Nordson Corp. | 0.01% | 10,620 | $2.8M | — |
| IOT Samsara Inc. Class A | 0.01% | 89,093 | $2.8M | — |
| CLX Clorox Company | 0.01% | 27,012 | $2.8M | — |
| NWSA News Corp. Class A | 0.01% | 111,799 | $2.8M | — |
| INVH Invitation Homes Inc. | 0.01% | 110,484 | $2.7M | — |
| ASB Associated Banc-Corp. | 0.01% | 106,119 | $2.7M | — |
| MAA Mid-America Apartment Comm | 0.01% | 22,459 | $2.7M | — |
| OKTA Okta Inc. | 0.01% | 34,814 | $2.7M | — |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 0.01% | 76,023 | $2.7M | — |
| RPM RPM International Inc. | 0.01% | 27,234 | $2.7M | — |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 52,949 | $2.7M | — |
| RKT Rocket Cos Inc. Class A | 0.01% | 185,778 | $2.6M | — |
| NOC Northrop Grumman Corp. | 0.01% | 3,821 | $2.6M | — |
| TRU Transunion | 0.01% | 37,673 | $2.6M | — |
| TW Tradeweb Markets Inc. Class A | 0.01% | 22,051 | $2.6M | — |
| BGSI Boyd Group Services Inc. | 0.01% | 20,386 | $2.6M | — |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 170,158 | $2.6M | — |
| ADT Adt Inc. | 0.01% | 388,687 | $2.6M | — |
| WSO Watsco Inc. | 0.01% | 6,993 | $2.5M | — |
| DOC Healthpeak Properties Inc. | 0.01% | 151,450 | $2.5M | — |
| DKS Dick's Sporting Goods Inc. | 0.01% | 12,387 | $2.5M | — |
| AFRM Affirm Holdings Inc. | 0.01% | 53,469 | $2.4M | — |
| SMCI Super Micro Computer Inc. | 0.01% | 107,283 | $2.4M | — |
| CG The Carlyle Group Inc. | 0.01% | 50,434 | $2.4M | — |
| ACM Aecom | 0.01% | 28,735 | $2.4M | — |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 16,622 | $2.4M | — |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 15,305 | $2.4M | — |
| MICC The Magnum Ice Cream Co. NV | 0.01% | 160,729 | $2.4M | — |
| TOST Toast Inc. Class A | 0.01% | 88,732 | $2.4M | — |
| H Hyatt Hotels Corp. Class A | 0.01% | 16,337 | $2.3M | — |
| HSIC Henry Schein Inc. filed as SCHEIN HENRY INC | 0.01% | 30,887 | $2.3M | — |
| IREN Iren Ltd. filed as IREN LIMITED | 0.01% | 66,399 | $2.3M | — |
| HALO Halozyme Therapeutics Inc. | 0.01% | 34,700 | $2.2M | — |
| DPZ Domino's Pizza Inc. | 0.01% | 6,176 | $2.2M | — |
| BXP BXP Inc. | 0.01% | 42,209 | $2.2M | — |
| XP XP Inc. Class A | 0.01% | 112,009 | $2.1M | — |
| HRL Hormel Foods Corp. | 0.01% | 93,804 | $2.1M | — |
| NEU Newmarket Corp. | 0.01% | 3,222 | $2.1M | — |
| PCTY Paylocity Holding Corp. | 0.01% | 19,104 | $2.1M | — |
| SOLV Solventum Corp. | 0.01% | 31,235 | $2.0M | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 88,437 | $2.0M | — |
| RCI Rogers Communications Inc. Class B | 0.01% | 50,406 | $1.9M | — |
| GIL Gildan Activewear Inc. | 0.01% | 34,414 | $1.9M | — |
| AGI Alamos Gold Inc. Class A | 0.01% | 42,613 | $1.9M | — |
| LZ Legalzoomcom Inc. | 0.01% | 331,668 | $1.9M | — |
| CNH CNH Industrial NV | 0.01% | 170,849 | $1.9M | — |
| MLI Mueller Industries Inc. | 0.01% | 16,713 | $1.9M | — |
| GRAB Grab Holdings Ltd. Class A | 0.01% | 497,103 | $1.8M | — |
| BLDR Builders Firstsource Inc. | 0.01% | 21,832 | $1.8M | — |
| BKE The Buckle Inc. | 0.01% | 35,513 | $1.8M | — |
| IONQ Ionq Inc. | 0.01% | 60,608 | $1.7M | — |
| CW Curtiss-Wright Corp. | 0.01% | 2,564 | $1.7M | — |
| BRC Brady Corporation Class A | 0.01% | 20,942 | $1.7M | — |
| MRP Millrose Properties | 0.01% | 58,776 | $1.6M | — |
| FOR Forestar Group Inc. | 0.01% | 67,100 | $1.6M | — |
| MNDY Monday.com Ltd. | 0.01% | 23,710 | $1.6M | — |
| SLAB Silicon Laboratories Inc. | 0.01% | 7,504 | $1.6M | — |
| TSEM Tower Semiconductor Ltd. | 0.01% | 8,721 | $1.5M | — |
| LSCC Lattice Semiconductor Corp. | 0.01% | 15,888 | $1.5M | — |
| TME Tencent Music Entertainm-ADR | 0.01% | 154,926 | $1.4M | — |
| GFL GFL Environmental Inc.-Sub VT | 0.01% | 34,272 | $1.4M | — |
| CRBG Corebridge Financial Inc. | 0.01% | 58,190 | $1.4M | — |
| BMI Badger Meter Inc. | 0.01% | 9,103 | $1.4M | — |
| HST Host Hotels & Resorts Inc. | 0.01% | 72,378 | $1.4M | — |
| CDE Coeur Mining Inc. | 0.01% | 73,080 | $1.4M | — |
| Z Zillow Group Inc. Class C | 0.01% | 32,630 | $1.4M | — |
| LAMR Lamar Advertising Co. Class A | 0.01% | 10,426 | $1.3M | — |
| SHLS Shoals Technologies Group -A | 0.01% | 199,778 | $1.3M | — |
| ERIE Erie Indemnity Company Class A | 0.01% | 5,207 | $1.3M | — |
| PGNY Progyny Inc. | 0.01% | 76,500 | $1.3M | — |
| HASI Ha Sustainable Infrastructur | 0.01% | 32,900 | $1.2M | — |
| ABCL Abcellera Biologics Inc. | 0.01% | 340,267 | $1.2M | — |
| TFII Tfi International Inc. filed as TRANSFORCE INC | 0.01% | 10,774 | $1.2M | — |
| FTV Fortive Corp. | 0.00% | 20,736 | $1.1M | — |
| WINA Winmark Corp. | 0.00% | 2,674 | $1.1M | — |
| HRMY Harmony Biosciences Holdings | 0.00% | 40,532 | $1.1M | — |
| OKLO Oklo Inc. | 0.00% | 22,769 | $1.1M | — |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.00% | 8,119 | $1.1M | — |
| ACIW Aci Worldwide Inc. | 0.00% | 26,569 | $1.1M | — |
| VOYA Voya Financial Inc. | 0.00% | 15,100 | $1.0M | — |
| JXN Jackson Financial Inc. Class A | 0.00% | 9,349 | $988K | — |
| SPXC SPX Technologies Inc. | 0.00% | 4,242 | $848K | — |
| FOXA Fox Corp. Class A | 0.00% | 14,294 | $835K | — |
| NVMI Nova Ltd. | 0.00% | 1,938 | $833K | — |
| OTEX Open Text Corp. | 0.00% | 36,616 | $813K | — |
| HHH Howard Hughes Holdings Inc. | 0.00% | 12,059 | $763K | — |
| HWKN Hawkins Inc. | 0.00% | 4,937 | $758K | — |
| ATKR Atkore Inc. | 0.00% | 11,545 | $680K | — |
| DVA Davita Inc. | 0.00% | 4,279 | $658K | — |
| DOX Amdocs Ltd. | 0.00% | 9,913 | $647K | — |
| ES Eversource Energy | 0.00% | 9,105 | $631K | — |
| AGNT Agnt Inc. filed as EXP WORLD HLDGS INC | 0.00% | 97,974 | $587K | — |
| BCO The Brink's Co. | 0.00% | 5,225 | $541K | — |
| MYRG MYR Group Inc./Delaware | 0.00% | 1,887 | $533K | — |
| BZ Kanzhun Ltd. - ADR | 0.00% | 39,750 | $532K | — |
| ITRI Itron Inc. | 0.00% | 5,808 | $521K | — |
| PRVA Privia Health Group Inc. | 0.00% | 24,528 | $505K | — |
| DAN Dana Inc. | 0.00% | 14,731 | $496K | — |
| GTX Garrett Motion Inc. | 0.00% | 24,611 | $447K | — |
| ORA Ormat Technologies Inc. | 0.00% | 3,974 | $445K | — |
| ENLT Enlight Renewable Energy Ltd. | 0.00% | 6,604 | $438K | — |
| DAC Danaos Corp. | 0.00% | 3,877 | $437K | — |
| RNW Renew Energy Global PLC-A | 0.00% | 95,272 | $436K | — |
| MTZ Mastec Inc. | 0.00% | 1,335 | $430K | — |
| TPH Tri Pointe Homes Inc. | 0.00% | 8,423 | $394K | — |
| RL Ralph Lauren Corp. | 0.00% | 1,123 | $386K | — |
| S Sentinelone Inc. Class A | 0.00% | 28,294 | $364K | — |
| DOCS Doximity Inc. Class A | 0.00% | 14,970 | $349K | — |
| ZENA Zenatech Inc. | 0.00% | 150,712 | $345K | — |
| NYT New York Times Co. Class A | 0.00% | 3,949 | $331K | — |
| VUZI Vuzix Corp. | 0.00% | 138,529 | $320K | — |
| SNAP Snap Inc. Class A | 0.00% | 67,449 | $310K | — |
| JBTM JBT Marel Corp. | 0.00% | 2,366 | $303K | — |
| LAUR Laureate Education Inc. | 0.00% | 8,470 | $295K | — |
| BCE Bce Inc. | 0.00% | 11,232 | $283K | — |
| DVLT Datavault AI Inc. | 0.00% | 433,793 | $268K | — |
| VSNT Versant Media Group Inc. | 0.00% | 7,179 | $266K | — |
| III Information Services Group | 0.00% | 67,886 | $261K | — |
| SOUN Soundhound AI Inc. Class A | 0.00% | 36,297 | $249K | — |
| ZWS Zurn Elkay Water Solutions C | 0.00% | 5,499 | $247K | — |
| ALGM Allegro Microsystems Inc. | 0.00% | 7,798 | $246K | — |
| TXT Textron Inc. | 0.00% | 2,773 | $243K | — |
| SITM Sitime Corp. | 0.00% | 700 | $242K | — |
| IESC Ies Holdings Inc. | 0.00% | 500 | $238K | — |
| FNKO Funko Inc. Class A | 0.00% | 74,661 | $235K | — |
| SMTC Semtech Corp. | 0.00% | 3,036 | $233K | — |
| OLED Universal Display Corp. | 0.00% | 2,500 | $229K | — |
| MWA Mueller Water Products Inc. Class A | 0.00% | 8,313 | $229K | — |
| ARMK Aramark | 0.00% | 5,345 | $217K | — |
| HIMX Himax Technologies Inc.-ADR | 0.00% | 27,238 | $214K | — |
| OGN Organon & Co. | 0.00% | 35,107 | $210K | — |
| MTH Meritage Homes Corp. | 0.00% | 3,383 | $209K | — |
| TU Telus Corp. | 0.00% | 16,011 | $205K | — |
| AXG Solowin Holdings Class A | 0.00% | 57,619 | $203K | — |
| MHO M/I Homes Inc. | 0.00% | 1,640 | $201K | — |
| SVV Savers Value Village Inc. | 0.00% | 26,200 | $195K | — |
| WT Wisdomtree Inc. | 0.00% | 11,989 | $175K | — |
| GRRR Gorilla Technology Group Inc. | 0.00% | 15,272 | $161K | — |
| MAT Mattel Inc. | 0.00% | 10,173 | $148K | — |
| QUIK Quicklogic Corp. | 0.00% | 13,738 | $129K | — |
| DEFT Defi Technologies Inc. | 0.00% | 177,161 | $98K | — |
Portfolio Sells Q1 2026
No earlier filing to compare with.
Portfolio Buys Q1 2026
No earlier filing to compare with.