NORDEA INVESTMENT MANAGEMENT AB

Name: NORDEA INVESTMENT MANAGEMENT AB: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in STOCKHOLM. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 5, 2026. SEC CIK 1218210.

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Reported value$122.63bn
Positions921

Holdings: 921 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 2,068 lines; lines for the same security and option type are added together here.

NORDEA INVESTMENT MANAGEMENT AB, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Nvidia CorporationNVDA	COM	67066G104	7,851	6.4%	39,844,770	Reduced−617,588
Apple IncAAPL	COM	037833100	6,650	5.4%	23,171,514	Added+339,328
Microsoft CorpMSFT	COM	594918104	4,961	4.0%	13,417,667	Reduced−103,186
Broadcom IncAVGO	COM	11135F101	3,596	2.9%	9,596,088	Reduced−523,899
Amazon Com IncAMZN	COM	023135106	3,524	2.9%	14,792,443	Reduced−449,497
Alphabet IncGOOGL	CAP STK CL A	02079K305	3,157	2.6%	8,898,867	Reduced−71,373
Alphabet IncGOOGL	CAP STK CL C	02079K107	3,115	2.5%	8,841,020	Added+36,235
Micron Technology IncMU	COM	595112103	2,177	1.8%	1,912,747	Reduced−45,358
LAM Research CorpLRCX	COM NEW	512807306	2,145	1.7%	4,966,479	Reduced−1,223,210
Advanced Micro Devices IncAMD	COM	007903107	1,783	1.5%	3,200,884	Reduced−1,101,689
ELI Lilly & CoLLY	COM	532457108	1,780	1.5%	1,477,275	Added+15,383
Cisco Sys IncCSCO	COM	17275R102	1,713	1.4%	14,458,602	Reduced−2,018,207
Applied Matls IncAMAT	COM	038222105	1,461	1.2%	1,999,444	Reduced−43,845
Meta Platforms IncMETA	CL A	30303M102	1,358	1.1%	2,458,915	Added+182,630
Johnson & JohnsonJNJ	COM	478160104	1,279	1.0%	5,024,318	Added+340,310
Jpmorgan Chase & CoJPM	COM	46625H100	1,223	1.0%	3,708,233	Added+72,134
Abbvie IncABBV	COM	00287Y109	1,208	1.0%	4,805,342	Added+422,559
Citigroup IncC	COM NEW	172967424	1,163	0.9%	8,246,368	Added+68,376
TJX Cos Inc NewTJX	COM	872540109	1,096	0.9%	7,223,350	Added+20,046
Mastercard IncorporatedMA	CL A	57636Q104	1,055	0.9%	2,064,271	Reduced−205,900
Fortinet IncFTNT	COM	34959E109	1,030	0.8%	6,782,111	Reduced−131,605
Trane Technologies plc	SHS	G8994E103	993	0.8%	2,016,899	Reduced−610,711
GE Vernova IncGEV	COM	36828A101	928	0.8%	818,878	Added+186,001
Dell Technologies IncDELL	CL C	24703L202	926	0.8%	2,153,604	Reduced−18,962
American Express CoAXP	COM	025816109	890	0.7%	2,610,019	Added+66,057
WabtecWAB	COM	929740108	836	0.7%	3,093,207	Reduced−462,670
Visa IncV	COM CL A	92826C839	829	0.7%	2,419,503	Reduced−42,818
Amgen IncAMGN	COM	031162100	802	0.7%	2,239,516	Reduced−279,631
Marvell Technology IncMRVL	COM	573874104	780	0.6%	2,650,874	Reduced−799,268
McKesson CorpMCK	COM	58155Q103	753	0.6%	1,004,498	Added+16,452
Netflix Inc.NFLX	COM	64110L106	750	0.6%	10,382,920	Added+448,341
Emerson Elec CoEMR	COM	291011104	746	0.6%	5,207,019	Reduced−769,051
Crowdstrike Holdings IncCRWD	CL A	22788C105	668	0.5%	883,863	Added+27,378
Waste MGMT Inc DelWM	COM	94106L109	657	0.5%	2,957,041	Reduced−510,747
Ebay Inc.EBAY	COM	278642103	655	0.5%	5,945,915	Reduced−706,792
Intel CorpINTC	COM	458140100	654	0.5%	4,764,682	Added+3,650,416
Gilead Sciences IncGILD	COM	375558103	648	0.5%	5,152,239	Reduced−108,124
Equinix IncEQIX	COM	29444U700	629	0.5%	598,929	Added+55,009
Exelon CorpEXC	COM	30161N101	619	0.5%	13,226,544	Added+2,943,955
Rockwell Automation IncROK	COM	773903109	608	0.5%	1,235,953	Added+261,330
Hartford Insurance Group IncHIG	COM	416515104	606	0.5%	4,541,062	Added+113,503
Arista Networks IncANET	COM SHS	040413205	581	0.5%	3,444,227	Reduced−619,873
Linde plc	SHS	G54950103	562	0.5%	1,085,305	Reduced−802,718
Snap on IncSNA	COM	833034101	558	0.5%	1,393,421	Added+19,727
HCA Healthcare IncHCA	COM	40412C101	554	0.5%	1,429,943	Reduced−17,606
Nextera Energy IncNEE	COM	65339F101	539	0.4%	6,140,594	Reduced−1,321,131
Steel Dynamics IncSTLD	COM	858119100	520	0.4%	2,249,235	Added+32,407
Wells Fargo & CoWFC	COM	949746101	509	0.4%	6,112,176	Added+93,674
Citizens Finl Group IncCFG	COM	174610105	509	0.4%	7,260,023	Reduced−63,162
United Parcel SVCS IncUPS	CL B	911312106	502	0.4%	4,718,165	Added+371,480
Ecolab IncECL	COM	278865100	499	0.4%	1,792,656	Added+33,375
State STR CorpSTT	COM	857477103	483	0.4%	2,844,675	Reduced−20,058
Welltower IncWELL	COM	95040Q104	480	0.4%	2,099,648	Added+69,354
Zoetis IncZTS	CL A	98978V103	472	0.4%	6,592,578	Added+727,467
Servicenow IncNOW	COM	81762P102	463	0.4%	4,753,633	Added+739,295
Bristol-Myers Squibb CoBMY	COM	110122108	463	0.4%	8,052,294	Added+6,019,226
Tesla IncTSLA	COM	88160R101	460	0.4%	1,109,755	Added+31,102
Newmont CorpNEM	COM	651639106	456	0.4%	4,924,995	Reduced−240,626
Palo Alto Networks IncPANW	COM	697435105	452	0.4%	1,344,016	Reduced−804,112
Merck & Co IncMRK	COM	58933Y105	445	0.4%	3,503,750	Reduced−5,024,243
Ingersoll Rand IncIR	COM	45687V106	445	0.4%	5,455,360	Added+3,778,052
Nucor CorpNUE	COM	670346105	439	0.4%	1,972,960	Added+24,761
Schwab Charles CorpSCHW	COM	808513105	437	0.4%	4,704,530	Added+1,032,446
Verizon Communications IncVZ	COM	92343V104	433	0.4%	10,267,871	Reduced−383,012
Metlife IncMET	COM	59156R108	429	0.3%	5,036,410	Added+245,157
Royal Caribbean Group	COM	V7780T103	421	0.3%	1,324,110	Reduced−89,769
Idex CorpIEX	COM	45167R104	419	0.3%	1,842,144	Reduced−31,320
Kroger CoKR	COM	501044101	414	0.3%	7,495,314	Added+1,161,522
Synchrony FinancialSYF	COM	87165B103	411	0.3%	5,303,927	Added+51,463
The Cigna GroupCI	COM	125523100	410	0.3%	1,476,499	Added+201,715
Cognex CorpCGNX	COM	192422103	407	0.3%	5,820,165	Reduced−321,453
Cintas CorpCTAS	COM	172908105	405	0.3%	2,403,360	Reduced−343,995
Pentair plc	SHS	G7S00T104	402	0.3%	5,284,291	Added+1,360,130
General Mills IncGIS	COM	370334104	402	0.3%	11,315,097	Added+733,807
Pepsico IncPEP	COM	713448108	401	0.3%	2,934,401	Reduced−28,982
Kraft Heinz CoKHC	COM	500754106	399	0.3%	16,565,504	Added+1,268,362
GE AerospaceGE	COM NEW	369604301	392	0.3%	1,051,073	Added+222,694
TE Connectivity plc	ORD SHS	G87052109	381	0.3%	1,891,120	Reduced−11,369
GFL Environmental IncGFL	SUB VTG SHS	36168Q104	380	0.3%	10,483,301	Added+2,218,333
Coca Cola CoKO	COM	191216100	379	0.3%	4,627,812	Reduced−793,708
Cencora IncCOR	COM	03073E105	376	0.3%	1,341,795	Added+31,739
Salesforce IncCRM	COM	79466L302	359	0.3%	2,317,121	Reduced−24,250
Dollar Gen CorpDG	COM	256677105	358	0.3%	3,093,004	Added+1,459,330
American Tower CorpAMT	COM	03027X100	355	0.3%	2,170,273	Added+125,421
Johnson Controls Internation	SHS	G51502105	355	0.3%	2,432,111	Added+46,225
Kimberly-Clark CorpKMB	COM	494368103	352	0.3%	3,234,636	Added+290,492
Target CorpTGT	COM	87612E106	350	0.3%	2,676,121	Added+90,958
KLA CorpKLAC	COM NEW	482480100	326	0.3%	1,103,974	Added+951,866
Emcor Group IncEME	COM	29084Q100	323	0.3%	393,220	Added+2,452
Walmart IncWMT	COM	931142103	322	0.3%	2,826,124	Added+96,703
Agilent Technologies IncA	COM	00846U101	311	0.3%	2,367,726	Added+4,427
Cardinal Health IncCAH	COM	14149Y108	309	0.3%	1,297,534	Added+634,364
Constellation Energy CorpCEG	COM	21037T109	303	0.2%	1,193,655	Reduced−64,843
Cummins IncCMI	COM	231021106	297	0.2%	419,251	Added+29,777
Western Digital CorpWDC	COM	958102105	295	0.2%	455,363	Added+74,992
Regal Rexnord CorporationRRX	COM	758750103	294	0.2%	1,288,585	Added+114,440
Uber Technologies IncUBER	COM	90353T100	285	0.2%	3,875,033	Added+743,866
Booking Holdings IncBKNG	COM	09857L108	285	0.2%	1,576,176	Added+1,470,415
Caterpillar IncCAT	COM	149123101	283	0.2%	264,718	Reduced−8,398
Zebra Technologies CorporatiZBRA	CL A	989207105	277	0.2%	1,083,302	Reduced−934,227
CRH plc	ORD	G25508105	273	0.2%	2,533,924	Reduced−189,367
Danaher Corp DelDHR	COM	235851102	272	0.2%	1,431,212	Reduced−347,807
Aptiv plc	COM SHS	G3265R107	271	0.2%	4,517,880	Reduced−174,077
Sprouts FMRS MKT IncSFM	COM	85208M102	271	0.2%	3,261,786	Reduced−148,917
Resmed IncRMD	COM	761152107	270	0.2%	1,388,008	Added+354,627
Quanta SVCS IncPWR	COM	74762E102	267	0.2%	372,826	Reduced−15,293
Stryker CorporationSYK	COM	863667101	264	0.2%	837,203	Added+52,127
American WTR WKS Co Inc NewAWK	COM	030420103	264	0.2%	1,993,863	Reduced−157,424
Labcorp Holdings IncLH	COM SHS	504922105	255	0.2%	915,939	Reduced−129,203
Fortive CorpFTV	COM	34959J108	254	0.2%	4,169,025	Added+2,547,238
Procter & Gamble CoPG	COM	742718109	254	0.2%	1,753,787	Reduced−54,178
Vertiv Holdings CoVRT	COM CL A	92537N108	253	0.2%	782,232	Added+360,246
Twilio IncTWLO	CL A	90138F102	253	0.2%	1,271,006	Added+84,261
Disney Walt CoDIS	COM	254687106	251	0.2%	2,597,410	Added+116,565
LKQ CorpLKQ	COM	501889208	250	0.2%	9,611,583	Reduced−2,646,157
Masco CorpMAS	COM	574599106	250	0.2%	3,086,156	Reduced−1,415,849
Republic SVCS IncRSG	COM	760759100	249	0.2%	1,170,095	Reduced−992,921
Smurfit Westrock plc	SHS	G8267P108	247	0.2%	5,423,106	Reduced−594,527
Howmet Aerospace IncHWM	COM	443201108	245	0.2%	911,920	Reduced−21,003
CVS Health CorpCVS	COM	126650100	244	0.2%	2,366,148	Reduced−1,747,035
Prudential Finl IncPRU	COM	744320102	242	0.2%	2,226,087	Added+27,495
Williams Sonoma IncWSM	COM	969904101	241	0.2%	1,026,887	Added+134,248
Adobe IncADBE	COM	00724F101	231	0.2%	1,133,851	Added+13,503
SBA Communications CorpSBAC	CL A	78410G104	228	0.2%	1,299,681	Added+34,218
Regeneron PharmaceuticalsREGN	COM	75886F107	227	0.2%	363,479	Added+269,157
Dollar Tree IncDLTR	COM	256746108	227	0.2%	1,882,809	Added+232,050
Moodys CorpMCO	COM	615369105	227	0.2%	499,137	Reduced−59,174
Synopsys IncSNPS	COM	871607107	226	0.2%	509,708	Reduced−325,690
Mastec IncMTZ	COM	576323109	225	0.2%	529,463	Reduced−204,165
Travelers Companies IncTRV	COM	89417E109	225	0.2%	676,737	Added+429,207
Ametek IncAME	COM	031100100	223	0.2%	919,868	Added+21,743
Goldman Sachs Group IncGS	COM	38141G104	216	0.2%	212,408	Reduced−8,716
Reddit IncRDDT	CL A	75734B100	213	0.2%	1,252,674	Added+84,379
Morgan StanleyMS	COM NEW	617446448	206	0.2%	983,100	Added+7,622
IntuitINTU	COM	461202103	202	0.2%	776,400	Added+194,897
Mettler Toledo InternationalMTD	COM	592688105	200	0.2%	157,559	Added+1,426
Cboe Global MKTS IncCBOE	COM	12503M108	199	0.2%	830,876	Reduced−73,503
Owens Corning NewOC	COM	690742101	199	0.2%	1,255,057	Added+128,197
Expeditors International Wash IncEXPD	COM	302130109	198	0.2%	1,224,326	Added+526,465
Essential Utils IncWTRG	COM	29670G102	197	0.2%	5,119,221	Reduced−2,367,235
Exxon Mobil Corp	COM	30231G102	196	0.2%	1,439,824	Added+140,704
Dycom Inds IncDY	COM	267475101	194	0.2%	380,637	Reduced−97,234
Spotify Technology S a	SHS	L8681T102	193	0.2%	423,585	Reduced−16,292
Msci IncMSCI	COM	55354G100	188	0.2%	337,776	Reduced−3,795
Huntington Bancshares IncHBAN	COM	446150104	187	0.2%	10,527,487	Added+9,987,348
Analog Devices IncADI	COM	032654105	183	0.1%	464,102	Added+31,470
Hershey CoHSY	COM	427866108	183	0.1%	1,027,313	Added+809,083
Global PMTS IncGPN	COM	37940X102	181	0.1%	2,591,492	Reduced−401,881
Nutanix IncNTNX	CL A	67059N108	179	0.1%	3,520,879	Added+196,146
Illumina IncILMN	COM	452327109	178	0.1%	1,013,065	Added+26,011
Deere & CoDE	COM	244199105	177	0.1%	281,894	Reduced−71,084
Xcel Energy IncXEL	COM	98389B100	169	0.1%	2,077,391	Reduced−23,968
US BancorpUSB	COM NEW	902973304	168	0.1%	2,773,979	Added+26,051
Amphenol CorpAPH	CL A	032095101	165	0.1%	951,997	Reduced−143,866
Tradeweb MKTS IncTW	CL A	892672106	165	0.1%	1,688,604	Added+39,570
Digital Rlty TR IncDLR	COM	253868103	163	0.1%	900,480	Added+191,745
Mondelez International IncMDLZ	CL A	609207105	163	0.1%	2,764,040	Reduced−317,993
United Rentals IncURI	COM	911363109	162	0.1%	143,980	Reduced−19,280
Allegion plc	ORD SHS	G0176J109	161	0.1%	1,152,662	Reduced−115,016
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	160	0.1%	322,069	Reduced−419,411
Allstate CorpALL	COM	020002101	160	0.1%	662,030	Added+225,808
Clean Harbors IncCLH	COM	184496107	157	0.1%	526,178	Reduced−42,230
Fabrinet	SHS	G3323L100	157	0.1%	281,397	Added+243,079
Sandisk CorpSNDK	COM	80004C200	155	0.1%	71,840	Added+45,043
Baker Hughes CompanyBKR	CL A	05722G100	153	0.1%	2,726,026	Reduced−12,665
Crown Holdings IncCCK	COM	228368106	153	0.1%	1,366,420	Reduced−295,050
Bank of Amer CorpBAC	COM	060505104	151	0.1%	2,635,850	Added+331,383
Check Point Software Tech LT	ORD	M22465104	150	0.1%	1,170,595	Added+24,457
Veeva Sys IncVEEV	CL A COM	922475108	147	0.1%	847,045	Added+273,630
Edwards Lifesciences CorpEW	COM	28176E108	147	0.1%	1,629,844	Reduced−395,043
Public SVC Enterprise GroupPEG	COM	744573106	147	0.1%	1,791,540	Added+51,083
Royalty Pharma plc	SHS CLASS A	G7709Q104	146	0.1%	2,576,772	Added+1,788,750
Autozone IncAZO	COM	053332102	145	0.1%	45,780	Added+3,358
Edison InternationalEIX	COM	281020107	142	0.1%	1,893,104	Added+238,049
Union Pac CorpUNP	COM	907818108	142	0.1%	526,274	Added+369,226
Mercadolibre IncMELI	COM	58733R102	141	0.1%	84,459	Reduced−23,012
Williams Cos IncWMB	COM	969457100	139	0.1%	1,848,881	Reduced−202,008
Assurant IncAIZ	COM	04621X108	138	0.1%	512,613	Reduced−149,308
Palantir Technologies IncPLTR	CL A	69608A108	137	0.1%	1,188,718	Reduced−677,003
NXP Semiconductors N V	COM	N6596X109	137	0.1%	488,111	Added+139,828
Dominos Pizza IncDPZ	COM	25754A201	136	0.1%	460,423	Added+398,407
International Business MachsIBM	COM	459200101	135	0.1%	491,103	Added+393,846
Fastenal CoFAST	COM	311900104	135	0.1%	2,818,479	Added+114,783
Sysco CorpSYY	COM	871829107	129	0.1%	1,545,993	Reduced−414,638
Constellation Brands IncSTZ	CL A	21036P108	129	0.1%	941,652	Added+48,054
Intercontinental Exchange inICE	COM	45866F104	128	0.1%	1,035,628	Added+964,816
Service Corp InternationalSCI	COM	817565104	124	0.1%	1,639,017	Added+21,748
Vulcan Matls CoVMC	COM	929160109	123	0.1%	411,004	Reduced−19,115
Delta Air Lines IncDAL	COM NEW	247361702	121	<0.1%	1,281,329	Added+70,449
Becton Dickinson & CoBDX	COM	075887109	119	<0.1%	789,490	Reduced−1,645,716
Core & Main IncCNM	CL A	21874C102	119	<0.1%	2,488,658	New+2,488,658
Globe Life IncGL	COM	37959E102	117	<0.1%	650,334	Reduced−139,543
Coca-Cola Europacific Partne	SHS	G25839104	115	<0.1%	1,136,568	Added+43,017
Reinsurance Group Amer IncRGA	COM NEW	759351604	114	<0.1%	531,653	Reduced−34,000
Hubbell IncHUBB	COM	443510607	114	<0.1%	218,494	Added+5,822
Boston Scientific CorpBSX	COM	101137107	111	<0.1%	2,610,440	Added+1,280,403
Applovin CorpAPP	COM CL A	03831W108	110	<0.1%	221,017	Added+1,467
Broadridge Finl Solutions inBR	COM	11133T103	109	<0.1%	812,172	Added+111,702
American International Group IncAIG	COM NEW	026874784	108	<0.1%	1,450,120	Added+1,072,557
AT&T IncT	COM	00206R102	108	<0.1%	5,200,518	Added+1,364,131
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	107	<0.1%	1,123,007	Reduced−48,589
Entergy Corp NewETR	COM	29364G103	107	<0.1%	922,640	Added+61,700
Medtronic plc	SHS	G5960L103	104	<0.1%	1,314,949	Added+363,355
MKS Inc.MKSI	COM	55306N104	103	<0.1%	232,107	Reduced−94,201
Lowes Cos IncLOW	COM	548661107	102	<0.1%	465,680	Added+20,744
Samsara IncIOT	COM CL A	79589L106	101	<0.1%	3,183,452	Added+298,216
Sonoco Prods CoSON	COM	835495102	101	<0.1%	1,801,709	Reduced−260,296
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	101	<0.1%	216,210	Added+24,538
Qualcomm IncQCOM	COM	747525103	98.4	<0.1%	523,970	Reduced−415,193
Workday IncWDAY	CL A	98138H101	97.8	<0.1%	813,848	Added+9,120
Targa Res CorpTRGP	COM	87612G101	96.3	<0.1%	350,618	Added+14,742
Fiserv IncFISV	COM	337738108	96.0	<0.1%	2,020,472	Reduced−259,397
Cbre Group IncCBRE	CL A	12504L109	95.8	<0.1%	710,650	Added+189,327
Insulet CorpPODD	COM	45784P101	95.2	<0.1%	618,174	Added+60,884
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	95.1	<0.1%	1,503,738	Added+102,445
Pulte Group IncPHM	COM	745867101	94.6	<0.1%	686,517	Reduced−2,718
D R Horton IncDHI	COM	23331A109	94.2	<0.1%	574,263	Reduced−276,001
Grab Holdings Limited	CLASS A ORD	G4124C109	93.0	<0.1%	24,711,445	Added+414,337
Doordash IncDASH	CL A	25809K105	92.0	<0.1%	494,374	Reduced−1,412,813
Amdocs Ltd	SHS	G02602103	91.6	<0.1%	1,803,555	Reduced−298,139
Toast IncTOST	CL A	888787108	91.4	<0.1%	3,294,166	Added+1,075,063
Airbnb IncABNB	COM CL A	009066101	87.7	<0.1%	600,950	Added+4,668
Kinder Morgan Inc DelKMI	COM	49456B101	87.5	<0.1%	2,697,186	Reduced−98,506
Davita IncDVA	COM	23918K108	87.4	<0.1%	395,687	Added+10,978
Primoris SVCS CorpPRIM	COM	74164F103	86.2	<0.1%	887,332	Added+831,230
Unum GroupUNM	COM	91529Y106	85.9	<0.1%	951,044	Reduced−129,327
T-Mobile US IncTMUS	COM	872590104	85.3	<0.1%	511,755	Added+134,932
Oracle CorpORCL	COM	68389X105	83.4	<0.1%	575,578	Added+45,218
Copart IncCPRT	COM	217204106	82.9	<0.1%	2,941,216	Added+2,133,902
S&P Global IncSPGI	COM	78409V104	82.8	<0.1%	202,574	Reduced−193,195
Automatic Data Processing inADP	COM	053015103	82.7	<0.1%	371,391	Reduced−784,404
ARM Holdings plcARM	SPONSORED ADS	042068205	82.7	<0.1%	234,772	New+234,772
Comcast Corp NewCMCSA	CL A	20030N101	82.0	<0.1%	3,364,019	Reduced−427,163
Comfort Sys USA IncFIX	COM	199908104	81.9	<0.1%	41,406	Added+28,721
Littelfuse IncLFUS	COM	537008104	81.8	<0.1%	179,288	Reduced−43,524
NRG Energy IncNRG	COM NEW	629377508	81.4	<0.1%	545,009	Added+57,414
Oneok Inc New	COM	682680103	81.1	<0.1%	910,099	Added+40,245
Progressive CorpPGR	COM	743315103	79.4	<0.1%	359,988	Reduced−1,798
Fifth Third BancorpFITB	COM	316773100	76.9	<0.1%	1,363,669	Added+37,014
C H Robinson Worldwide inCHRW	COM NEW	12541W209	75.8	<0.1%	414,319	Added+47,572
Southern Copper CorpSCCO	COM	84265V105	75.3	<0.1%	437,718	Added+10,632
Zoom Communications IncZM	CL A	98980L101	73.7	<0.1%	861,013	Added+895
Chevron CorporationCVX	COM	166764100	71.0	<0.1%	423,910	Added+71,111
Atlassian CorporationTEAM	CL A	049468101	69.9	<0.1%	907,722	Added+89,891
International Flavors&FragraIFF	COM	459506101	69.8	<0.1%	914,011	Reduced−486,197
Chubb Limited	COM	H1467J104	69.0	<0.1%	200,656	Reduced−51,015
Mongodb IncMDB	CL A	60937P106	68.7	<0.1%	205,591	Added+27,967
Teradyne IncTER	COM	880770102	68.2	<0.1%	142,019	Reduced−41,292
Duke Energy Corp NewDUK	COM NEW	26441C204	67.8	<0.1%	531,966	Added+22,964
SPX Technologies IncSPXC	COM	78473E103	67.4	<0.1%	276,842	Reduced−16,297
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	66.8	<0.1%	68,907	Added+37,950
EQT CorpEQT	COM	26884L109	66.7	<0.1%	1,257,658	Added+54,688
Abbott LaboratoriesABT	COM	002824100	65.3	<0.1%	714,759	Added+98,577
ABM Inds IncABM	COM	000957100	65.2	<0.1%	1,459,991	Reduced−213,495
Motorola Solutions IncMSI	COM NEW	620076307	65.0	<0.1%	156,745	Added+7,771
Equitable Holdings IncEQH	COM	29452E101	64.8	<0.1%	1,480,717	Reduced−1,180,400
Colgate Palmolive CoCL	COM	194162103	64.8	<0.1%	707,829	Reduced−463,931
Akamai Technologies IncAKAM	COM	00971T101	64.2	<0.1%	545,250	Reduced−1,892,804
Robinhood MKTS IncHOOD	COM CL A	770700102	63.2	<0.1%	629,188	Added+11,793
Primerica IncPRI	COM	74164M108	62.9	<0.1%	219,344	Added+2,881
Waters CorpWAT	COM	941848103	62.6	<0.1%	171,186	Reduced−95,642
Iqvia Holdings IncIQV	COM	46266C105	60.9	<0.1%	316,394	Reduced−389,153
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	58.7	<0.1%	218,511	Added+200,736
YUM China Holdings IncYUMC	COM	98850P109	58.5	<0.1%	1,432,350	Added+207,689
Houlihan Lokey IncHLI	CL A	441593100	57.8	<0.1%	430,600	Added+379,579
Ingredion IncINGR	COM	457187102	57.1	<0.1%	603,001	Reduced−23,916
Ulta Beauty IncULTA	COM	90384S303	55.8	<0.1%	124,967	Added+18,634
Pfizer IncPFE	COM	717081103	55.5	<0.1%	2,318,237	Reduced−2,460,817
Sea LtdSE	SPONSORD ADS	81141R100	55.0	<0.1%	603,889	Added+26,869
McDonalds CorpMCD	COM	580135101	54.6	<0.1%	202,569	Reduced−183,354
Home Depot IncHD	COM	437076102	54.5	<0.1%	155,206	Added+12,442
Neurocrine Biosciences IncNBIX	COM	64125C109	54.2	<0.1%	319,058	Added+275,922
Keysight Technologies IncKEYS	COM	49338L103	54.0	<0.1%	153,146	Added+50,517
DTE Energy CoDTE	COM	233331107	52.5	<0.1%	342,781	Added+10,345
Veralto CorpVLTO	COM SHS	92338C103	52.5	<0.1%	598,348	Reduced−1,959,006
Carnival Corp Ltd	COMMON SHARES	G2004J103	51.8	<0.1%	1,820,804	New+1,820,804
Electronic Arts Inc	COM	285512109	50.8	<0.1%	247,532	Added+51,243
Applied Indl Technologies inAIT	COM	03820C105	50.1	<0.1%	148,046	Reduced−7,912
Texas Instrs IncTXN	COM	882508104	49.6	<0.1%	167,886	Added+60,721
Sherwin Williams CoSHW	COM	824348106	48.3	<0.1%	140,725	Added+10,000
Nvent Elec plc	SHS	G6700G107	48.0	<0.1%	286,460	Reduced−65,128
Cadence Design System IncCDNS	COM	127387108	48.0	<0.1%	126,819	Reduced−172,346
Genpact Limited	SHS	G3922B107	47.5	<0.1%	1,755,949	Reduced−145,096
Bloom Energy CorpBE	COM CL A	093712107	46.9	<0.1%	161,309	Added+70,133
Carvana CoCVNA	CL A	146869102	46.0	<0.1%	733,124	Added+588,111
Universal HLTH SVCS IncUHS	CL B	913903100	44.4	<0.1%	300,663	Added+291,464
Devon Energy Corp NewDVN	COM	25179M103	43.7	<0.1%	1,039,771	Added+983,395
Unitedhealth Group IncUNH	COM	91324P102	43.5	<0.1%	104,246	Added+9,028
NU Holdings Ltd	ORD SHS CL A	G6683N103	42.9	<0.1%	3,273,859	Added+1,355,657
Jabil IncJBL	COM	466313103	42.9	<0.1%	111,889	Added+13,676
Brown & Brown IncBRO	COM	115236101	42.5	<0.1%	677,450	Reduced−39,915
Costco Wholesale CorporationCOST	COM	22160K105	42.1	<0.1%	44,748	Added+1,636
Valero Energy CorpVLO	COM	91913Y100	42.0	<0.1%	160,704	Added+70,419
Credicorp Ltd	COM	G2519Y108	41.8	<0.1%	106,428	Added+81,691
Regions Financial Corp NewRF	COM	7591EP100	41.5	<0.1%	1,370,481	Added+483,480
Hewlett Packard Enterprise CHPE	COM	42824C109	41.2	<0.1%	936,527	Added+339,843
Garmin Ltd	SHS	H2906T109	41.2	<0.1%	175,862	Added+76,727
Capital One Finl CorpCOF	COM	14040H105	40.6	<0.1%	201,031	Reduced−114,797
Netapp IncNTAP	COM	64110D104	40.2	<0.1%	260,346	Reduced−81,095
Occidental Pete CorpOXY	COM	674599105	39.9	<0.1%	807,333	Added+229,210
Best Buy IncBBY	COM	086516101	39.8	<0.1%	532,644	Added+4,045
Archer Daniels Midland CoADM	COM	039483102	39.8	<0.1%	514,636	Added+456,237
Take-Two Interactive SoftwarTTWO	COM	874054109	39.7	<0.1%	159,864	Reduced−15,560
Diamondback Energy IncFANG	COM	25278X109	39.5	<0.1%	220,483	Added+199,761
Omnicom Group IncOMC	COM	681919106	39.4	<0.1%	547,023	Added+514,614
Deckers Outdoor CorpDECK	COM	243537107	39.3	<0.1%	397,377	Added+356,663
Prestige Consmr Healthcare IPBH	COM	74112D101	39.3	<0.1%	828,628	Added+229,253
Clorox Co DelCLX	COM	189054109	38.8	<0.1%	412,037	Reduced−2,192
Lumentum Holdings IncLITE	COM	55024U109	38.4	<0.1%	45,387	Added+37,837
Albemarle CorpALB	COM	012653101	37.5	<0.1%	280,287	Added+33,198
DOW Holdings IncDOW	COM	260557103	37.3	<0.1%	1,360,497	Added+161,876
Ventas IncVTR	COM	92276F100	36.0	<0.1%	404,444	Reduced−17,950
Ftai Aviation Ltd	SHS	G3730V105	35.4	<0.1%	133,239	Added+121,944
CF Industries HoldCF	COM	125269100	35.4	<0.1%	323,765	Added+102,459
Fair Isaac CorpFICO	COM	303250104	35.3	<0.1%	30,034	Added+6,870
Jones Lang Lasalle IncJLL	COM	48020Q107	35.3	<0.1%	113,298	Reduced−2,383
Dover CorpDOV	COM	260003108	34.6	<0.1%	153,443	Reduced−31,122
Monolithic PWR Sys IncMPWR	COM	609839105	34.4	<0.1%	25,276	Added+20,195
Church & Dwight Co IncCHD	COM	171340102	34.4	<0.1%	357,496	Reduced−87,323
H World Group LtdHTHT	SPONSORED ADS	44332N106	34.3	<0.1%	816,183	Reduced−7,288
Ross Stores IncROST	COM	778296103	31.6	<0.1%	150,121	Added+86,823
Graco IncGGG	COM	384109104	30.9	<0.1%	410,545	Added+52,972
Digitalocean Holdings IncDOCN	COM	25402D102	30.7	<0.1%	201,580	Reduced−30,184
Oreilly Automotive IncORLY	COM	67103H107	29.9	<0.1%	326,592	Added+95,395
Netease Com IncNTES	SPONSORED ADS	64110W102	29.5	<0.1%	229,040	Reduced−25,405
Onto Innovation IncONTO	COM	683344105	29.5	<0.1%	77,184	Reduced−1,286
Cheniere Energy IncLNG	COM NEW	16411R208	29.4	<0.1%	121,343	Reduced−29,852
Marsh & McLennan Cos IncMRSH	COM	571748102	29.1	<0.1%	175,952	Added+11,499
Centerpoint Energy IncCNP	COM	15189T107	29.0	<0.1%	652,415	Added+60,232
Sterling Infrastructure IncSTRL	COM	859241101	28.6	<0.1%	34,218	Reduced−3,565
Thermo Fisher Scientific IncTMO	COM	883556102	28.6	<0.1%	57,375	Added+18,325
Consolidated Edison IncED	COM	209115104	28.0	<0.1%	250,969	Reduced−182,593
Ciena CorpCIEN	COM NEW	171779309	27.7	<0.1%	57,582	Added+3,220
Northern TR CorpNTRS	COM	665859104	27.5	<0.1%	157,555	Reduced−39,977
Autodesk IncADSK	COM	052769106	26.6	<0.1%	138,018	Added+106,228
Accenture plc Ireland	SHS CLASS A	G1151C101	26.4	<0.1%	213,687	Added+17,085
Intuitive Surgical IncISRG	COM NEW	46120E602	26.3	<0.1%	65,615	Reduced−2,965
Medpace Holdings IncMEDP	COM	58506Q109	26.2	<0.1%	49,061	Reduced−64,401
Corning IncGLW	COM	219350105	25.6	<0.1%	97,209	Added+11,530
Amrize Ltd	SHS	H2927K103	25.1	<0.1%	473,430	Added+23,279
Curtiss Wright CorpCW	COM	231561101	24.4	<0.1%	32,706	Added+17,298
Ameriprise Finl IncAMP	COM	03076C106	24.0	<0.1%	52,515	Added+261
General MTRS CoGM	COM	37045V100	23.9	<0.1%	314,802	Reduced−530,990
Arrowhead Pharmaceuticals inARWR	COM	04280A100	23.6	<0.1%	284,175	Reduced−22,264
Monster Beverage Corp NewMNST	COM	61174X109	23.4	<0.1%	240,827	Reduced−317,443
Morningstar IncMORN	COM	617700109	22.9	<0.1%	147,892	Added+74,723
Otis Worldwide CorpOTIS	COM	68902V107	22.9	<0.1%	319,220	Added+223,182
International Paper CoIP	COM	460146103	22.6	<0.1%	600,865	Added+150,098
Okta IncOKTA	CL A	679295105	22.5	<0.1%	169,229	Added+139,316
Parker-Hannifin CorpPH	COM	701094104	22.5	<0.1%	23,040	Added+2,058
Affirm Holdings IncAFRM	COM CL A	00827B106	22.3	<0.1%	273,694	Reduced−8,420
Block IncXYZ	CL A	852234103	22.2	<0.1%	293,191	Reduced−48,102
Nasdaq IncNDAQ	COM	631103108	21.7	<0.1%	275,777	Added+13,286
Portland Gen Elec CoPOR	COM NEW	736508847	21.4	<0.1%	410,042	Reduced−521,478
F5 IncFFIV	COM	315616102	21.3	<0.1%	50,528	Reduced−900
Kanzhun LimitedBZ	SPONSORED ADS	48553T106	21.2	<0.1%	1,634,869	Added+78,512
Alcoa CorpAA	COM	013872106	20.7	<0.1%	390,209	Reduced−4,966
Icici Bank LimitedIBN	ADR	45104G104	20.5	<0.1%	699,743	Added+7,033
CME Group IncCME	COM	12572Q105	20.3	<0.1%	90,959	Added+49,474
TD Synnex CorporationSNX	COM	87162W100	20.3	<0.1%	75,477	Reduced−270,783
Paccar IncPCAR	COM	693718108	19.9	<0.1%	165,256	Added+22,734
Tencent Music Entmt GroupTME	SPON ADS	88034P109	19.8	<0.1%	2,372,741	Added+43,002
Centene Corp DelCNC	COM	15135B101	19.8	<0.1%	309,169	Added+254,042
Dexcom IncDXCM	COM	252131107	19.7	<0.1%	288,480	Added+21,694
ASE Technology HLDG Co LtdASX	SPONSORED ADS	00215W100	18.8	<0.1%	422,559	New+422,559
Grupo Cibest SACIB	SPON ADS	40090E106	18.3	<0.1%	232,882	Added+13,344
PG&E CorpPCG	COM	69331C108	17.4	<0.1%	1,021,302	Reduced−3,682
Nextpower IncNXT	CLASS A COM	65290E101	17.3	<0.1%	150,876	Reduced−4,312
Avery Dennison CorpAVY	COM	053611109	17.2	<0.1%	106,135	Added+72,651
Halliburton CoHAL	COM	406216101	17.2	<0.1%	499,707	Reduced−17,323
Carpenter Technology CorpCRS	COM	144285103	17.0	<0.1%	27,536	Added+1,210
Knowles CorpKN	COM	49926D109	17.0	<0.1%	402,740	Reduced−20,593
Valmont Inds IncVMI	COM	920253101	16.9	<0.1%	29,361	Added+4,325
Jd.Com IncJD	SPON ADS CL A	47215P106	16.9	<0.1%	664,675	Added+35,393
Starbucks CorpSBUX	COM	855244109	16.9	<0.1%	163,054	Reduced−281,521
Frontdoor IncFTDR	COM	35905A109	16.8	<0.1%	221,043	Reduced−8,209
Fulton Finl Corp PaFULT	COM	360271100	16.7	<0.1%	689,452	Reduced−15,986
AES CorpAES	COM	00130H105	16.6	<0.1%	1,132,451	New+1,132,451
Proto Labs IncPRLB	COM	743713109	16.5	<0.1%	203,883	Reduced−10,498
Clear Secure IncYOU	COM CL A	18467V109	16.5	<0.1%	299,621	Reduced−5,867
Watts Water Technologies IncWTS	CL A	942749102	16.3	<0.1%	42,226	Reduced−1,961
HP IncHPQ	COM	40434L105	16.3	<0.1%	739,356	Reduced−12,888
Blackrock IncBLK	COM	09290D101	16.1	<0.1%	16,756	Added+1,678
Old Rep International CorpORI	COM	680223104	16.1	<0.1%	390,662	Reduced−15,752
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	16.0	<0.1%	129,096	Reduced−6,144
Datadog IncDDOG	CL A COM	23804L103	16.0	<0.1%	63,132	Added+1,776
Columbia BKG Sys IncCOLB	COM	197236102	15.9	<0.1%	496,928	Reduced−3,219
Ligand Pharmaceuticals IncLGND	COM NEW	53220K504	15.9	<0.1%	49,943	Reduced−993
Perimeter Solutions IncPRM	COMMON STOCK	71385M107	15.7	<0.1%	463,483	Reduced−554
Watsco IncWSO	COM	942622200	15.6	<0.1%	37,680	Reduced−16,595
Weyerhaeuser CoWY	COM NEW	962166104	15.6	<0.1%	654,732	Added+611,432
Zions Bancorporation Natl ASZION	COM	989701107	15.5	<0.1%	224,073	Reduced−2,221
Quest Diagnostics IncDGX	COM	74834L100	15.5	<0.1%	73,243	Added+7,283
Sensata Technologies HLDG PL	SHS	G8060N102	15.5	<0.1%	327,503	Reduced−4,422
Charles Riv Labs International IncCRL	COM	159864107	15.5	<0.1%	68,482	Added+12,360
Hesai GroupHSAI	SPONSORED ADS	428050108	15.4	<0.1%	847,481	Added+251,226
Semtech CorpSMTC	COM	816850101	15.3	<0.1%	97,542	Reduced−2,082
Vertex Pharmaceuticals IncVRTX	COM	92532F100	15.1	<0.1%	30,496	Added+3,325
Outfront Media IncOUT	COM NEW	69007J304	15.0	<0.1%	462,220	Added+1,365
Tenet Healthcare CorpTHC	COM NEW	88033G407	15.0	<0.1%	81,193	Added+8,128
Acuity IncAYI	COM	00508Y102	14.8	<0.1%	39,702	Reduced−3,187
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	14.6	<0.1%	563,485	Reduced−17,445
Prologis Inc.PLD	COM	74340W103	14.5	<0.1%	106,185	Added+9,487
Phillips Edison & Co IncPECO	COMMON STOCK	71844V201	14.4	<0.1%	342,026	Added+110,320
Bank of Ny Mellon CorpBNY	COM	064058100	14.3	<0.1%	98,839	Added+24,138
CubesmartCUBE	COM	229663109	14.0	<0.1%	351,272	Reduced−20,896
Iridium Communications IncIRDM	COM	46269C102	13.9	<0.1%	260,001	Added+4,213
Scotts Miracle-Gro CoSMG	CL A	810186106	13.9	<0.1%	210,416	Reduced−20
Darden Restaurants IncDRI	COM	237194105	13.8	<0.1%	67,168	Added+299
Illinois Tool WKS IncITW	COM	452308109	13.8	<0.1%	51,725	Added+10,231
Penguin Solutions IncPENG	COM	706915105	13.4	<0.1%	191,448	Reduced−6,793
Macerich CoMAC	COM	554382101	13.4	<0.1%	525,638	Reduced−24,027
Veracyte IncVCYT	COM	92337F107	13.4	<0.1%	229,027	Added+1,446
Truist Finl CorpTFC	COM	89832Q109	13.3	<0.1%	264,476	Added+16,714
Air Products and Chemicals IAPD	COM	009158106	13.2	<0.1%	44,484	Added+1,606
Rambus Inc DelRMBS	COM	750917106	13.1	<0.1%	104,479	Reduced−3,576
Signet Jewelers Limited	SHS	G81276100	13.1	<0.1%	156,133	Added+8,531
Hubspot IncHUBS	COM	443573100	13.0	<0.1%	71,325	Added+46,780
3M CoMMM	COM	88579Y101	12.9	<0.1%	79,593	Added+10,821
SS&C Tech HoldingsSSNC	COM	78467J100	12.7	<0.1%	206,383	Reduced−151,324
NVR IncNVR	COM	62944T105	12.6	<0.1%	1,842	Added+42
Renaissancere Holdings Ltd	COM	G7496G103	12.6	<0.1%	38,861	Added+840
Global E Online Ltd	SHS	M5216V106	12.6	<0.1%	359,054	Added+181,883
Qorvo Inc	COM	74736K101	12.5	<0.1%	133,312	Reduced−3,964
AZZ IncAZZ	COM	002474104	12.4	<0.1%	79,895	Reduced−2,514
Fedex CorpFDX	COM	31428X106	12.4	<0.1%	39,724	Added+5,475
Affiliated Managers GroupAMG	COM	008252108	12.3	<0.1%	35,681	Reduced−2,307
Baidu IncBIDU	SPON ADR REP A	056752108	12.3	<0.1%	107,870	Reduced−103,599
Ashland IncASH	COM	044186104	12.1	<0.1%	185,495	Added+25,426
Generac Holdings IncGNRC	COM	368736104	12.0	<0.1%	41,248	Reduced−36,355
Synaptics IncSYNA	COM	87157D109	11.8	<0.1%	97,036	Added+622
Idexx Labs IncIDXX	COM	45168D104	11.6	<0.1%	22,047	Added+4,260
PNC Finl SVCS Group IncPNC	COM	693475105	11.5	<0.1%	46,405	Added+5,249
Infosys LtdINFY	SPONSORED ADR	456788108	11.5	<0.1%	1,101,325	Reduced−206,469
Exelixis IncEXEL	COM	30161Q104	11.5	<0.1%	210,314	Added+8,761
EOG Res IncEOG	COM	26875P101	11.3	<0.1%	85,577	Added+36,197
Rocket Lab CorpRKLB	COM	773121108	11.3	<0.1%	116,730	Added+45,170
Public StoragePSA	COM	74460D109	11.2	<0.1%	35,407	Added+1,101
Copt Defense PropertiesCDP	SHS BEN INT	22002T108	11.2	<0.1%	306,104	Reduced−21,729
Cloudflare IncNET	CL A COM	18915M107	11.1	<0.1%	45,669	Added+2,761
Dorman Prods IncDORM	COM	258278100	11.1	<0.1%	82,266	Reduced−517
Annaly Capital Management inNLY	COM NEW	035710839	11.0	<0.1%	490,426	Added+429,918
Verisign IncVRSN	COM	92343E102	11.0	<0.1%	44,042	Reduced−309
Manhattan Associates IncMANH	COM	562750109	11.0	<0.1%	79,911	Added+1,428
Rayonier IncRYN	COM	754907103	10.9	<0.1%	517,796	Added+97,137
Nebius Group N.V.	SHS CLASS A	N97284108	10.9	<0.1%	38,321	Added+18,080
Elevance Health Inc FormerlyELV	COM	036752103	10.8	<0.1%	28,031	Reduced−113,588
Hancock Whitney CorporationHWC	COM	410120109	10.8	<0.1%	143,976	Added+5,710
Hanover Ins Group IncTHG	COM	410867105	10.7	<0.1%	50,034	Reduced−4,648
Visteon CorpVC	COM NEW	92839U206	10.6	<0.1%	108,729	Reduced−4,420
Snowflake IncSNOW	COM SHS	833445109	10.4	<0.1%	41,892	Added+9,430
Ball CorpBALL	COM	058498106	10.3	<0.1%	166,631	Added+83,883
Tyson Foods IncTSN	CL A	902494103	10.3	<0.1%	178,954	Added+132,076
ATI IncATI	COM	01741R102	10.2	<0.1%	51,200	Added+744
ACI Worldwide IncACIW	COM	004498101	10.0	<0.1%	201,094	Reduced−14,244
Tenable Holdings IncTENB	COM	88025T102	9.9	<0.1%	275,388	Reduced−12,216
Champion Homes IncSKY	COM	830830105	9.8	<0.1%	111,567	Reduced−2,745
Mgic Invt Corp WisMTG	COM	552848103	9.8	<0.1%	346,589	Reduced−23,574
Clearway Energy IncCWEN	CL C	18539C204	9.8	<0.1%	280,711	Reduced−672
CSX CorpCSX	COM	126408103	9.7	<0.1%	205,167	Added+8,834
Advanced Drain Sys Inc DelWMS	COM	00790R104	9.7	<0.1%	61,958	Reduced−2,310
Bright Horizons Fam Sol in DBFAM	COM	109194100	9.7	<0.1%	137,128	New+137,128
Simon Ppty Group Inc NewSPG	COM	828806109	9.7	<0.1%	43,250	Added+8,806
Blackstone IncBX	COM	09260D107	9.6	<0.1%	82,782	Added+5,610
Zurn Elkay Water Solns CorpZWS	COM	98983L108	9.6	<0.1%	189,301	Added+38,304
Janus Henderson Group plc	ORD SHS	G4474Y214	9.5	<0.1%	182,958	Reduced−22,974
Magnolia Oil & Gas CorpMGY	CL A	559663109	9.5	<0.1%	367,290	Added+4,462
Iron MTN Inc DelIRM	COM	46284V101	9.5	<0.1%	75,637	Added+2,682
OSI Systems IncOSIS	COM	671044105	9.5	<0.1%	43,518	Reduced−2,232
Aptargroup IncATR	COM	038336103	9.3	<0.1%	74,488	Added+1,022
Cargurus IncCARG	COM CL A	141788109	9.3	<0.1%	278,040	Reduced−13,337
Cathay Gen BancorpCATY	COM	149150104	9.2	<0.1%	147,956	Reduced−4,424
Lauder Estee Cos IncEL	CL A	518439104	9.2	<0.1%	119,364	Reduced−617,192
Sofi Technologies IncSOFI	COM	83406F102	9.2	<0.1%	516,653	Added+6,705
Lear CorpLEA	COM NEW	521865204	9.2	<0.1%	68,329	Added+11,852
Flowers Foods IncFLO	COM	343498101	9.1	<0.1%	1,146,981	Added+960,921
Lincoln Elec Holdings IncLECO	COM	533900106	9.0	<0.1%	34,076	Reduced−1,588
Sabra Health Care REIT IncSBRA	COM	78573L106	9.0	<0.1%	454,666	Reduced−4,091
Hess Midstream LPHESM	CL A SHS	428103105	8.9	<0.1%	235,854	Added+3,102
Globalstar IncGSAT	COM NEW	378973507	8.9	<0.1%	109,760	Added+1,762
Qualys IncQLYS	COM	74758T303	8.7	<0.1%	62,240	Reduced−105,791
Stride IncLRN	COM	86333M108	8.7	<0.1%	100,098	Added+120
Five Below IncFIVE	COM	33829M101	8.7	<0.1%	48,847	Added+792
WW Grainger IncGWW	COM	384802104	8.6	<0.1%	6,266	Added+553
Ford MTR CoF	COM	345370860	8.6	<0.1%	612,975	Added+218,435
Paychex IncPAYX	COM	704326107	8.5	<0.1%	86,602	Reduced−349,580
Alamo Group IncALG	COM	011311107	8.5	<0.1%	51,060	Reduced−481
Planet Fitness Master IssuerPLNT	CL A	72703H101	8.4	<0.1%	162,416	Added+3,183
Argan IncAGX	COM	04010E109	8.4	<0.1%	10,536	Added+551
Hasbro IncHAS	COM	418056107	8.3	<0.1%	99,406	Added+90,183
UFP Industries IncUFPI	COM	90278Q108	8.3	<0.1%	91,272	Reduced−3,197
1ST Finl BancorpFFBC	COM	320209109	8.3	<0.1%	243,737	Reduced−13,761
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	8.3	<0.1%	34,749	Reduced−752,076
Coherent CorpCOHR	COM	19247G107	8.2	<0.1%	20,939	Added+4,881
Everus Constr GroupECG	COM	300426103	8.2	<0.1%	49,655	Added+33
Zscaler IncZS	COM	98980G102	8.1	<0.1%	57,633	Reduced−12,487
Stanley Black & Decker IncSWK	COM	854502101	8.1	<0.1%	85,658	Added+10,148
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	8.0	<0.1%	26,913	Added+13,567
Fox CorpFOXA	CL A COM	35137L105	8.0	<0.1%	157,182	Added+110,453
Phreesia IncPHR	COM	71944F106	8.0	<0.1%	784,279	New+784,279
Protagonist Therapeutics IncPTGX	COM	74366E102	7.9	<0.1%	64,964	Added+13,143
Norfolk Southn CorpNSC	COM	655844108	7.9	<0.1%	24,971	Added+2,066
Pinterest IncPINS	CL A	72352L106	7.8	<0.1%	371,120	Reduced−5,727,385
Marqeta Inc	CLASS A COM	57142B104	7.8	<0.1%	1,956,256	Reduced−18,567
Encompass Health CorpEHC	COM	29261A100	7.8	<0.1%	77,710	Reduced−5,239
Box IncBOX	CL A	10316T104	7.8	<0.1%	294,928	Reduced−16,886
Gentex CorpGNTX	COM	371901109	7.8	<0.1%	308,749	Added+51,324
Boise Cascade Co DelBCC	COM	09739D100	7.8	<0.1%	99,184	Reduced−6,724
Corpay IncCPAY	COM SHS	219948106	7.7	<0.1%	23,765	Reduced−1,066
ADT Inc DelADT	COM	00090Q103	7.7	<0.1%	1,186,298	Added+1,839
United Therapeutics Corp DelUTHR	COM	91307C102	7.7	<0.1%	14,205	Reduced−50
West Pharmaceutical SVSC IncWST	COM	955306105	7.6	<0.1%	21,588	Reduced−19,090
Federal Signal CorpFSS	COM	313855108	7.6	<0.1%	59,134	Reduced−16,570
Mercury Sys IncMRCY	COM	589378108	7.6	<0.1%	65,670	Added+1,268
Callaway Golf CoCALY	COM	131193104	7.6	<0.1%	399,687	Added+48,675
AON plc	SHS CL A	G0403H108	7.5	<0.1%	23,104	Added+2,075
Wisdomtree IncWT	COM	97717P104	7.5	<0.1%	437,938	Reduced−3,051
Realty Income CorpO	COM	756109104	7.5	<0.1%	119,676	Added+22,902
Steris plc	SHS USD	G8473T100	7.5	<0.1%	35,631	Reduced−17,449
Lyft IncLYFT	CL A COM	55087P104	7.4	<0.1%	498,263	Added+636
Astera Labs IncALAB	COM	04626A103	7.4	<0.1%	14,949	Added+1,301
National Fuel Gas CoNFG	COM	636180101	7.4	<0.1%	95,347	Added+1,427
Magnite IncMGNI	COM	55955D100	7.4	<0.1%	386,327	Reduced−34,681
Incyte CorpINCY	COM	45337C102	7.4	<0.1%	64,602	Added+7,683
Fuller H B CoFUL	COM	359694106	7.3	<0.1%	124,428	Added+808
Principal Financial Group inPFG	COM	74251V102	7.3	<0.1%	66,896	Added+3,466
TAL Ed GroupTAL	SPONSORED ADS	874080104	7.3	<0.1%	758,226	Added+302,442
Aflac IncAFL	COM	001055102	7.3	<0.1%	61,308	Reduced−1,883,681
Andersons IncANDE	COM	034164103	7.3	<0.1%	104,583	Reduced−2,941
Healthequity IncHQY	COM	42226A107	7.2	<0.1%	81,684	Added+24,255
Warner Bros Discovery Inc	COM SER A	934423104	7.2	<0.1%	267,452	Added+24,840
Paypal Holdings IncPYPL	COM	70450Y103	7.2	<0.1%	168,687	Reduced−252,930
Flex Ltd	ORD	Y2573F102	7.1	<0.1%	43,705	Added+4,148
Southern CoSO	COM	842587107	7.1	<0.1%	73,527	Added+6,404
Powell Inds IncPOWL	COM	739128106	7.0	<0.1%	24,811	Added+16,577
Xylem IncXYL	COM	98419M100	7.0	<0.1%	59,874	Added+21,661
RTX CorporationRTX	COM	75513E101	7.0	<0.1%	37,267	New+37,267
HNI CorpHNI	COM	404251100	6.9	<0.1%	173,552	Added+12,552
Axon Enterprise IncAXON	COM	05464C101	6.9	<0.1%	12,658	Reduced−93,172
SLB LimitedSLB	COM STK	806857108	6.8	<0.1%	147,068	Added+33,915
Livanova plc	SHS	G5509L101	6.8	<0.1%	84,304	Reduced−4,474
Kiniksa Pharmaceuticals International	ORD SHS CL A	G52694109	6.8	<0.1%	107,157	Added+522
Western Alliance BancorpWAL	COM	957638109	6.8	<0.1%	82,966	Added+6,351
Atkore Inc	COM	047649108	6.8	<0.1%	89,807	Reduced−3,676
Verisk Analytics IncVRSK	COM	92345Y106	6.7	<0.1%	37,628	Reduced−145,973
Conmed CorpCNMD	COM	207410101	6.7	<0.1%	205,273	Added+140,730
AMN Healthcare SVCS IncAMN	COM	001744101	6.7	<0.1%	207,116	Reduced−1,535
Lamb Weston Holdings IncLW	COM	513272104	6.7	<0.1%	156,463	New+156,463
Haemonetics Corp MassHAE	COM	405024100	6.7	<0.1%	89,596	Reduced−1,115
Pebblebrook Hotel TRPEB	COM	70509V100	6.7	<0.1%	345,970	Added+2,966
Trinet Group IncTNET	COM	896288107	6.7	<0.1%	135,553	Reduced−4,609
Biomarin Pharmaceutical IncBMRN	COM	09061G101	6.5	<0.1%	114,953	Added+1,051
Gallagher Arthur J & CoAJG	COM	363576109	6.5	<0.1%	28,678	Reduced−550
Fidelity Natl Information SVFIS	COM	31620M106	6.4	<0.1%	169,917	Added+21,096
Corteva IncCTVA	COM	22052L104	6.4	<0.1%	75,709	Added+2,355
Astronics CorpATRO	COM	046433108	6.3	<0.1%	76,774	Added+1,544
Radian Group IncRDN	COM	750236101	6.3	<0.1%	166,471	Reduced−3,668
Carrier Global CorporationCARR	COM	14448C104	6.3	<0.1%	84,874	Added+4,598
Kontoor Brands IncKTB	COM	50050N103	6.2	<0.1%	75,537	Reduced−1,907
Patterson-Uti Energy IncPTEN	COM	703481101	6.2	<0.1%	657,833	Added+11,266
Graphic Packaging HLDG CoGPK	COM	388689101	6.2	<0.1%	590,898	Added+152,126
Aercap Holdings NV	SHS	N00985106	6.2	<0.1%	41,792	Added+14,109
Autoliv IncALV	COM	052800109	6.1	<0.1%	52,325	Reduced−1,259
Interactive Brokers Group inIBKR	COM CL A	45841N107	6.1	<0.1%	68,385	Reduced−12,752
VIR Biotechnology IncVIR	COM	92764N102	6.1	<0.1%	593,776	Added+13,021
Empire ST Rlty TR IncESRT	CL A	292104106	6.1	<0.1%	1,128,797	Reduced−49,030
Vontier CorporationVNT	COM	928881101	6.0	<0.1%	208,899	Reduced−7,865
Macys IncM	COM	55616P104	6.0	<0.1%	256,305	Reduced−9,545
Huron Consulting Group IncHURN	COM	447462102	6.0	<0.1%	64,200	Reduced−660
Dynex Cap IncDX	COM	26817Q886	6.0	<0.1%	452,209	New+452,209
Acadia Pharmaceuticals IncACAD	COM	004225108	5.9	<0.1%	230,485	Added+2,360
Miniso Group HLDG LtdMNSO	SPONSORED ADS	66981J102	5.9	<0.1%	484,155	Added+27,864
Wiley John & Sons IncWLY	CL A	968223206	5.8	<0.1%	124,079	Reduced−10,169
Liberty Latin America Ltd	COM CL C	G9001E128	5.8	<0.1%	736,750	Reduced−12,693
Post Holdings IncPOST	COM	737446104	5.7	<0.1%	64,691	Added+8,755
East West Bancorp IncEWBC	COM	27579R104	5.7	<0.1%	44,121	Reduced−4,695
Ares Management CorporationARES	CL A COM STK	03990B101	5.7	<0.1%	51,586	Added+1,023
Freeport McMoran IncFCX	CL B	35671D857	5.7	<0.1%	90,895	Reduced−533,683
Azenta IncAZTA	COM	114340102	5.7	<0.1%	226,958	Added+15
Eversource EnergyES	COM	30040W108	5.7	<0.1%	77,608	Reduced−952,291
Apollo Global MGMT IncAPO	COM	03769M106	5.6	<0.1%	48,579	Added+3,699
Ralliant CorpRAL	COM	750940108	5.6	<0.1%	76,435	New+76,435
Redwood Trust IncRWT	COM	758075402	5.6	<0.1%	1,141,958	Added+264,578
Blue Bird CorpBLBD	COM	095306106	5.5	<0.1%	69,549	Reduced−1,470
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	5.5	<0.1%	32,602	New+32,602
Maplebear IncCART	COM	565394103	5.5	<0.1%	115,338	Added+1,245
XP Inc	CL A	G98239109	5.5	<0.1%	340,699	Reduced−10,975
Pediatrix Medical Group IncMD	COM	58502B106	5.4	<0.1%	220,149	Reduced−9,470
Marriott International Inc NewMAR	CL A	571903202	5.4	<0.1%	14,727	Reduced−53,019
Humana IncHUM	COM	444859102	5.4	<0.1%	13,631	Added+1,403
Nike IncNKE	CL B	654106103	5.4	<0.1%	131,873	Reduced−1,064,168
Microchip Technology Inc.MCHP	COM	595017104	5.4	<0.1%	59,737	Reduced−1,947
Crocs IncCROX	COM	227046109	5.4	<0.1%	44,385	Reduced−272
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	5.4	<0.1%	47,676	Added+3,915
DEL Monte Corp	ORD	G36738105	5.4	<0.1%	195,754	Added+39,193
Shake Shack IncSHAK	CL A	819047101	5.3	<0.1%	96,478	Added+2,895
Cars Com IncCARS	COM	14575E105	5.3	<0.1%	481,557	Reduced−5,314
Dentsply Sirona IncXRAY	COM	24906P109	5.3	<0.1%	501,518	Added+30,510
Teradata Corp DelTDC	COM	88076W103	5.2	<0.1%	153,011	Reduced−13,240
Laureate Ed IncLAUR	COMMON STOCK	518613203	5.2	<0.1%	142,966	Added+22,886
Chemed Corp NewCHE	COM	16359R103	5.2	<0.1%	11,252	Reduced−685
Hillman Solutions CorpHLMN	COM	431636109	5.2	<0.1%	617,319	Reduced−10,994
Roku IncROKU	COM CL A	77543R102	5.2	<0.1%	37,509	Added+26,135
Quinstreet IncQNST	COM	74874Q100	5.1	<0.1%	351,775	Added+2,693
Aurinia Pharmaceuticals IncAUPH	COM	05156V102	5.0	<0.1%	296,200	Added+4,000
Hilton Worldwide Holdings IncHLT	COM	43300A203	5.0	<0.1%	15,155	Reduced−50,812
Chipotle Mexican Grill IncCMG	COM	169656105	5.0	<0.1%	149,757	Reduced−600,284
Xenia Hotels & Resorts IncXHR	COM	984017103	4.9	<0.1%	243,582	Added+3,687
Qnity Electronics IncQ	COMMON STOCK	74743L100	4.9	<0.1%	30,469	Added+8,892
Pegasystems IncPEGA	COM	705573103	4.9	<0.1%	166,170	Added+331
PTC IncPTC	COM	69370C100	4.9	<0.1%	43,235	Reduced−114,134
Navient CorporationNAVI	COM	63938C108	4.9	<0.1%	573,306	New+573,306
YUM Brands IncYUM	COM	988498101	4.9	<0.1%	30,657	Reduced−173,054
First Merchants CorpFRME	COM	320817109	4.8	<0.1%	111,720	Reduced−5,721
American Elec PWR Co IncAEP	COM	025537101	4.8	<0.1%	35,355	Added+2,673
Expand Energy CorporationEXE	COM	165167735	4.8	<0.1%	53,081	Added+2,264
M & T BK CorpMTB	COM	55261F104	4.8	<0.1%	20,102	Added+1,028
Halozyme Therapeutics IncHALO	COM	40637H109	4.8	<0.1%	61,927	Added+22,936
Millerknoll IncMLKN	COM	600544100	4.8	<0.1%	235,077	Added+5,834
Henry Jack & Assoc IncJKHY	COM	426281101	4.8	<0.1%	35,187	Reduced−549,659
Q2 Holdings IncQTWO	COM	74736L109	4.7	<0.1%	102,334	Added+5,492
AecomACM	COM	00766T100	4.7	<0.1%	68,643	Reduced−525,219
Kimbell Rty Partners LPKRP	UNIT	49435R102	4.7	<0.1%	321,949	Added+2,265
Northrop Grumman CorpNOC	COM	666807102	4.7	<0.1%	9,332	Added+5,868
Progyny IncPGNY	COM	74340E103	4.6	<0.1%	160,755	Added+245
Manpowergroup Inc WisMAN	COM	56418H100	4.6	<0.1%	137,135	Reduced−9,355
Fortrea Holdings IncFTRE	COMMON STOCK	34965K107	4.6	<0.1%	261,754	New+261,754
Alignment Healthcare IncALHC	COM	01625V104	4.5	<0.1%	192,097	Added+17,114
Trip Com Group LtdTCOM	ADS	89677Q107	4.5	<0.1%	113,373	Added+2,455
Lantheus Holdings IncLNTH	COM	516544103	4.5	<0.1%	40,566	Reduced−535
Thor Inds IncTHO	COM	885160101	4.5	<0.1%	58,755	New+58,755
Old Dominion Freight Line inODFL	COM	679580100	4.4	<0.1%	20,639	Added+953
Omnicell ComOMCL	COM	68213N109	4.4	<0.1%	108,101	Added+766
Rubrik Inc.RBRK	CL A	781154109	4.4	<0.1%	56,268	Added+802
Bunge Global SA	COM SHS	H11356104	4.4	<0.1%	39,878	Added+21,585
Elastic N V	ORD SHS	N14506104	4.3	<0.1%	76,236	Reduced−341
On Semiconductor CorpON	COM	682189105	4.3	<0.1%	46,531	Added+2,751
Euronet Worldwide IncEEFT	COM	298736109	4.3	<0.1%	59,939	Added+760
Digitalbridge Group Inc	CL A NEW	25401T603	4.3	<0.1%	270,665	Reduced−13,921
ICU Med IncICUI	COM	44930G107	4.2	<0.1%	29,288	Reduced−2,369
Doximity IncDOCS	CL A	26622P107	4.2	<0.1%	204,619	Added+110,532
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	4.2	<0.1%	127,253	Added+2,393
Roper Technologies IncROP	COM	776696106	4.2	<0.1%	12,490	Added+1,355
Versigent plc	ORDINARY SHARES	G9600F104	4.2	<0.1%	103,797	New+103,797
LCI IndsLCII	COM	50189K103	4.2	<0.1%	40,330	Added+19,830
Appfolio IncAPPF	COM CL A	03783C100	4.1	<0.1%	26,183	Reduced−10,553
Digi International IncDGII	COM	253798102	4.1	<0.1%	55,642	Reduced−9,630
Gigacloud Technology Inc	CLASS A ORD	G38644103	4.1	<0.1%	130,300	Reduced−1,700
Lyondellbasell Industries NV	SHS - A -	N53745100	4.1	<0.1%	76,743	Added+39,798
Central Garden & Pet CoCENT	CL A NON-VTG	153527205	4.1	<0.1%	105,241	Added+1,567
Kenvue IncKVUE	COM	49177J102	4.0	<0.1%	211,091	Added+12,501
Sotera Health CoSHC	COM	83601L102	4.0	<0.1%	228,841	Reduced−17,068
Keurig DR Pepper IncKDP	COM	49271V100	4.0	<0.1%	119,818	Reduced−640,215
Arvinas IncARVN	COM	04335A105	4.0	<0.1%	476,196	Added+1,693
Block H & R IncHRB	COM	093671105	4.0	<0.1%	104,533	Added+1,232
Nordson CorpNDSN	COM	655663102	4.0	<0.1%	13,039	Added+2,550
Dominion Energy IncD	COM	25746U109	4.0	<0.1%	58,070	Added+7,647
Natera IncNTRA	COM	632307104	4.0	<0.1%	14,767	Added+2,017
Agnt IncAGNT	COM	30212W100	3.9	<0.1%	730,093	Added+211,385
Addus Homecare CorpADUS	COM	006739106	3.9	<0.1%	39,816	Added+430
SempraSRE	COM	816851109	3.9	<0.1%	42,056	Added+3,480
Chewy IncCHWY	CL A	16679L109	3.9	<0.1%	201,771	Added+16,082
Grindr IncGRND	COM	39854F101	3.9	<0.1%	267,363	New+267,363
Arch Cap Group Ltd	ORD	G0450A105	3.9	<0.1%	39,615	Added+2,025
Martin Marietta Matls IncMLM	COM	573284106	3.9	<0.1%	6,726	Added+652
Viavi Solutions IncVIAV	COM	925550105	3.9	<0.1%	79,250	New+79,250
Raymond James Finl IncRJF	COM	754730109	3.9	<0.1%	25,271	Added+141
Openlane IncOPLN	COM	48238T109	3.8	<0.1%	93,022	Reduced−8,547
Alcon AG	ORD SHS	H01301128	3.8	<0.1%	56,686	Reduced−1,183
New York Times Co MTN BeNYT	CL A	650111107	3.8	<0.1%	53,794	New+53,794
Freshworks IncFRSH	CLASS A COM	358054104	3.8	<0.1%	375,072	Added+11,190
Biogen IncBIIB	COM	09062X103	3.7	<0.1%	17,055	Added+469
Crown Castle IncCCI	COM	22822V101	3.7	<0.1%	48,146	Added+1,633
Viatris IncVTRS	COM	92556V106	3.6	<0.1%	229,036	New+229,036
First Comwlth Finl Corp PaFCF	COM	319829107	3.6	<0.1%	179,542	Reduced−7,716
Waste Connections IncWCN	COM	94106B101	3.6	<0.1%	21,902	Reduced−91,581
Coinbase Global IncCOIN	COM CL A	19260Q107	3.6	<0.1%	25,370	Added+3,348
Vistra CorpVST	COM	92840M102	3.6	<0.1%	22,027	Added+1,822
Kyndryl Holdings IncKD	COMMON STOCK	50155Q100	3.6	<0.1%	332,526	Reduced−12,427
Uranium Energy CorpUEC	COM	916896103	3.6	<0.1%	336,851	Added+3,926
KKR & Co IncKKR	COM	48251W104	3.5	<0.1%	39,008	Reduced−23,934
SHIFT4 PMTS IncFOUR	CL A	82452J109	3.5	<0.1%	75,566	Reduced−294
Xpel IncXPEL	COM	98379L100	3.5	<0.1%	70,770	Reduced−318
Cadre Holdings IncCDRE	COM	12763L105	3.5	<0.1%	126,038	Added+7,990
Tapestry IncTPR	COM	876030107	3.4	<0.1%	23,666	Added+1,931
FIVE9 IncFIVN	COM	338307101	3.4	<0.1%	163,904	Added+6,092
Skyward Specialty Ins GroupSKWD	COM	830940102	3.4	<0.1%	56,138	Added+1,172
Roblox CorpRBLX	CL A	771049103	3.4	<0.1%	61,435	Added+131
Harmonic IncHLIT	COM	413160102	3.4	<0.1%	206,520	New+206,520
Northwest Nat HLDG CoNWN	COM	66765N105	3.3	<0.1%	67,173	Added+38,203
Expedia Group IncEXPE	COM NEW	30212P303	3.3	<0.1%	12,753	Reduced−49,902
Mueller Inds IncMLI	COM	624756102	3.3	<0.1%	27,349	Reduced−122
Extra Space Storage IncEXR	COM	30225T102	3.3	<0.1%	22,883	Added+1,653
Revolution Medicines IncRVMD	COM	76155X100	3.3	<0.1%	17,476	Added+2,531
Tutor Perini CorpTPC	COM	901109108	3.3	<0.1%	39,490	Added+5,342
Ralph Lauren CorpRL	CL A	751212101	3.2	<0.1%	8,000	Added+5,344
Cincinnati Finl CorpCINF	COM	172062101	3.2	<0.1%	16,939	Added+1,284
GXO Logistics IncorporatedGXO	COMMON STOCK	36262G101	3.1	<0.1%	63,295	New+63,295
Wipro LtdWIT	SPON ADR 1 SH	97651M109	3.1	<0.1%	1,457,432	Reduced−287,772
Live Nation Entertainment inLYV	COM	538034109	3.1	<0.1%	17,173	Added+28
M/I Homes IncMHO	COM	55305B101	3.1	<0.1%	19,420	Reduced−54,356
Tetra Tech Inc NewTTEK	COM	88162G103	3.1	<0.1%	110,444	Added+51,938
Zeta Global Holdings CorpZETA	CL A	98956A105	3.0	<0.1%	158,184	Added+2,279
Willis Towers Watson plc Ltd	SHS	G96629103	3.0	<0.1%	11,631	Added+1,491
PPG Inds IncPPG	COM	693506107	3.0	<0.1%	24,590	Added+38
Avalonbay Cmntys Inc	COM	053484101	3.0	<0.1%	15,734	Reduced−438,839
Entegris IncENTG	COM	29362U104	3.0	<0.1%	16,780	Added+2,378
Coreweave IncCRWV	COM CL A	21873S108	2.9	<0.1%	30,229	Added+5,282
Maximus IncMMS	COM	577933104	2.8	<0.1%	52,915	Reduced−27,385
Worthington Enterprises IncWOR	COM	981811102	2.8	<0.1%	52,367	Reduced−1,237
NOV IncNOV	COM	62955J103	2.8	<0.1%	149,636	Reduced−669
CRA International IncCRAI	COM	12618T105	2.8	<0.1%	19,435	Added+385
Markel Group IncMKL	COM	570535104	2.8	<0.1%	1,405	Added+102
JBS N.V.	CL A SHS	N4732M103	2.7	<0.1%	230,389	New+230,389
Price T Rowe Group IncTROW	COM	74144T108	2.7	<0.1%	23,853	Added+1,641
California WTR SVC GroupCWT	COM	130788102	2.7	<0.1%	55,906	New+55,906
Imax CorpIMAX	COM	45245E109	2.7	<0.1%	68,227	Added+5,070
Abercrombie & Fitch CoANF	CL A	002896207	2.7	<0.1%	30,363	Reduced−1,505
Sibanye Stillwater LtdSBSW	SPONSORED ADR	82575P107	2.7	<0.1%	316,956	Added+132,184
Equifax IncEFX	COM	294429105	2.7	<0.1%	17,413	Added+4,597
Transmedics Group IncTMDX	COM	89377M109	2.7	<0.1%	40,493	Added+1,663
XPO IncXPO	COM	983793100	2.6	<0.1%	12,870	New+12,870
Concentrix CorpCNXC	COM	20602D101	2.6	<0.1%	125,584	Added+46,306
Atmos Energy CorpATO	COM	049560105	2.6	<0.1%	14,842	Added+5,411
Amphastar Pharmaceuticals inAMPH	COM	03209R103	2.6	<0.1%	126,931	Added+3,107
Northwest Bancshares IncNWBI	COM	667340103	2.6	<0.1%	168,830	New+168,830
First Solar IncFSLR	COM	336433107	2.5	<0.1%	10,845	Reduced−124
KeycorpKEY	COM	493267108	2.5	<0.1%	109,303	Added+9,616
Strategy IncMSTR	CL A NEW	594972408	2.5	<0.1%	29,767	Added+3,231
Equity ResidentialVMRK	SH BEN INT	29476L107	2.5	<0.1%	37,070	Added+63
Onterris IncONT	COM	615111101	2.5	<0.1%	124,250	Added+45,608
Loews CorpL	COM	540424108	2.5	<0.1%	21,796	Added+181
LPL Finl Holdings IncLPLA	COM	50212V100	2.5	<0.1%	8,754	Reduced−14,749
Everpure IncP	CL A	74624M102	2.4	<0.1%	32,962	Reduced−271,203
Insmed IncINSM	COM PAR $.01	457669307	2.4	<0.1%	22,855	Added+608
Hunt J B Trans SVCS IncJBHT	COM	445658107	2.4	<0.1%	8,436	Added+1,004
API Group CorpAPG	COM STK	00187Y100	2.4	<0.1%	58,519	New+58,519
Grail IncGRAL	COM	384747101	2.3	<0.1%	35,086	New+35,086
WEC Energy Group IncWEC	COM	92939U106	2.3	<0.1%	19,889	Added+449
TTM Technologies IncTTMI	COM	87305R109	2.3	<0.1%	12,205	New+12,205
Packaging Corp AmerPKG	COM	695156109	2.3	<0.1%	9,757	Added+742
Rollins IncROL	COM	775711104	2.3	<0.1%	55,691	Reduced−716,378
Amcor plc	COM NEW	G0250X149	2.3	<0.1%	53,112	Added+113
Centrus Energy CorpLEU	CL A	15643U104	2.3	<0.1%	14,174	Added+294
Rivian Automotive IncRIVN	COM CL A	76954A103	2.2	<0.1%	130,680	Added+47,753
Burlington Stores IncBURL	COM	122017106	2.2	<0.1%	6,942	Added+630
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	2.2	<0.1%	1,044	Reduced−487
Lennar CorpLEN	CL A	526057104	2.2	<0.1%	23,872	Added+448
Extreme Networks IncEXTR	COM	30226D106	2.2	<0.1%	65,430	New+65,430
TransunionTRU	COM	89400J107	2.1	<0.1%	29,914	Added+9,754
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	2.1	<0.1%	22,695	Added+1,860
CDW CorpCDW	COM	12514G108	2.1	<0.1%	15,004	Added+1,217
AST Spacemobile IncASTS	COM CL A	00217D100	2.1	<0.1%	24,972	Added+1,797
PRA Group IncPRAA	COM	69354N106	2.1	<0.1%	114,592	New+114,592
DXP Enterprises IncDXPE	COM NEW	233377407	2.1	<0.1%	12,463	Reduced−1,336
Itron IncITRI	COM	465741106	2.1	<0.1%	24,443	Reduced−321
Lennox International IncLII	COM	526107107	2.1	<0.1%	3,571	Added+9
Pinnacle Finl Partners IncPNFP	COM	72348N109	2.1	<0.1%	20,414	Reduced−2,037
Cognizant Technology SolutioCTSH	CL A	192446102	2.1	<0.1%	54,696	Added+3,491
Carlisle Cos IncCSL	COM	142339100	2.0	<0.1%	5,529	Reduced−14,612
Rocket Cos IncRKT	COM CL A	77311W101	2.0	<0.1%	129,126	Added+14,166
Essex Ppty TR IncESS	COM	297178105	2.0	<0.1%	7,006	Added+737
Host Hotels & Resorts IncHST	COM	44107P104	2.0	<0.1%	85,124	New+85,124
Berkley W R CorpWRB	COM	084423102	2.0	<0.1%	28,429	Reduced−1,137
Uipath IncPATH	CL A	90364P105	2.0	<0.1%	189,828	Reduced−7,472
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	2.0	<0.1%	13,514	New+13,514
Opendoor Technologies IncOPEN	COM	683712103	1.9	<0.1%	425,301	New+425,301
Inspire Med Sys IncINSP	COM	457730109	1.9	<0.1%	44,381	Added+3,961
RPM International IncRPM	COM	749685103	1.9	<0.1%	17,045	Reduced−626,891
Coeur MNG IncCDE	COM NEW	192108504	1.9	<0.1%	116,186	New+116,186
Caretrust REIT IncCTRE	COM	14174T107	1.9	<0.1%	46,090	New+46,090
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	1.9	<0.1%	13,429	Added+2,026
Dicks Sporting Goods IncDKS	COM	253393102	1.9	<0.1%	8,198	Added+2,081
Ameren CorpAEE	COM	023608102	1.9	<0.1%	16,267	Added+430
Franklin Elec IncFELE	COM	353514102	1.8	<0.1%	17,335	New+17,335
Option Care Health IncOPCH	COM NEW	68404L201	1.8	<0.1%	88,327	Added+6,692
Toll Brothers IncTOL	COM	889478103	1.8	<0.1%	11,202	New+11,202
Teledyne Technologies IncTDY	COM	879360105	1.8	<0.1%	2,765	Added+6
Ionq IncIONQ	COM	46222L108	1.8	<0.1%	34,608	Added+3,682
Invitation Homes IncINVH	COM	46187W107	1.8	<0.1%	60,236	Added+1,571
Kimco Realty CorpKIM	COM	49446R109	1.8	<0.1%	71,153	Added+3,251
Middleby CorpMIDD	COM	596278101	1.8	<0.1%	10,591	New+10,591
Zimmer Biomet Holdings IncZBH	COM	98956P102	1.8	<0.1%	21,306	Added+49
Caseys Gen Stores IncCASY	COM	147528103	1.8	<0.1%	2,291	Added+64
Upwork IncUPWK	COM	91688F104	1.8	<0.1%	219,160	Added+8,500
Medical Properties Trust IncMPT	COM	58463J304	1.8	<0.1%	387,271	New+387,271
Spectrum Brands Holdings IncSPB	COM	84790A105	1.8	<0.1%	21,050	New+21,050
Tractor Supply CoTSCO	COM	892356106	1.8	<0.1%	56,165	Added+132
HF Sinclair CorpDINO	COM	403949100	1.8	<0.1%	24,712	New+24,712
Genuine Parts CoGPC	COM	372460105	1.8	<0.1%	14,912	Added+2,015
Pool CorpPOOL	COM	73278L105	1.7	<0.1%	8,174	Reduced−142,671
Technipfmc plc	COM	G87110105	1.7	<0.1%	26,081	New+26,081
Everest Group Ltd	COM	G3223R108	1.7	<0.1%	4,783	Added+121
CNH Indl N V	SHS	N20944109	1.7	<0.1%	151,172	Added+25,071
Interdigital IncIDCC	COM	45867G101	1.7	<0.1%	6,056	Added+1,495
Vita Coco Co IncCOCO	COM	92846Q107	1.7	<0.1%	24,207	New+24,207
WP Carey IncWPC	COM	92936U109	1.7	<0.1%	23,344	Added+575
Regency CTRS CorpREG	COM	758849103	1.7	<0.1%	20,850	Added+5,059
PPL CorpPPL	COM	69351T106	1.7	<0.1%	45,481	Added+1,468
Factset Resh Sys IncFDS	COM	303075105	1.7	<0.1%	7,245	New+7,245
Super Micro Computer IncSMCI	COM NEW	86800U302	1.6	<0.1%	56,462	Added+4,400
Docusign IncDOCU	COM	256163106	1.6	<0.1%	37,124	Reduced−2,203
Flowserve CorpFLS	COM	34354P105	1.6	<0.1%	21,786	New+21,786
Vici Pptys IncVICI	COM	925652109	1.6	<0.1%	59,717	Added+7,402
Texas Pacific Land CorporatiTPL	COM	88262P102	1.6	<0.1%	3,577	Added+122
Sun Cmntys IncSUI	COM	866674104	1.6	<0.1%	13,033	Added+36
Cooper Cos IncCOO	COM	216648501	1.5	<0.1%	21,086	Added+677
Firstenergy CorpFE	COM	337932107	1.5	<0.1%	31,441	Added+137
Calix IncCALX	COM	13100M509	1.5	<0.1%	41,134	New+41,134
GEN Digital IncGEN	COM	668771108	1.5	<0.1%	60,121	Added+1,813
Arlo Technologies IncARLO	COM	04206A101	1.5	<0.1%	112,743	New+112,743
Trimble IncTRMB	COM	896239100	1.4	<0.1%	28,605	Added+4,675
Nisource IncNI	COM	65473P105	1.4	<0.1%	29,970	Added+3,890
McCormick & Co IncMKC	COM NON VTG	579780206	1.4	<0.1%	28,261	Added+46
Charter Communications IncCHTR	CL A	16119P108	1.4	<0.1%	10,178	Reduced−2,386
Agnc Invt CorpAGNC	COM	00123Q104	1.4	<0.1%	130,845	New+130,845
Timken CoTKR	COM	887389104	1.3	<0.1%	9,168	New+9,168
CMS Energy CorpCMS	COM	125896100	1.3	<0.1%	17,274	Added+56
Reliance IncRS	COM	759509102	1.3	<0.1%	3,562	Added+136
Costar Group IncCSGP	COM	22160N109	1.3	<0.1%	46,572	Reduced−40,658
Millicom International Cellular S a	COM STK	L6388F110	1.3	<0.1%	14,502	Reduced−179,619
Tyler Technologies IncTYL	COM	902252105	1.3	<0.1%	4,616	Added+124
Remitly Global IncRELY	COM	75960P104	1.3	<0.1%	56,907	New+56,907
Lululemon Athletica IncLULU	COM	550021109	1.3	<0.1%	11,339	Added+35
United Airls Holdings IncUAL	COM	910047109	1.2	<0.1%	9,038	Added+844
Fidelity Natl Finl IncFNF	COM SHS	31620R303	1.2	<0.1%	26,299	Added+842
Iren Limited	ORDINARY SHARES	Q4982L109	1.2	<0.1%	27,181	Added+11,728
Alliant Energy CorpLNT	COM	018802108	1.2	<0.1%	15,702	Added+509
Constellium SE	CL A SHS	F21107101	1.2	<0.1%	37,664	New+37,664
Evergy IncEVRG	COM	30034W106	1.2	<0.1%	13,463	Added+71
Commercial Metals CoCMC	COM	201723103	1.2	<0.1%	18,260	Reduced−292,255
UMB Finl CorpUMBF	COM	902788108	1.2	<0.1%	8,135	New+8,135
Circle Internet Group IncCRCL	COM CL A	172573107	1.1	<0.1%	17,278	New+17,278
Happen IncHAPN	COM NEW	52603A208	1.1	<0.1%	55,562	New+55,562
Employers Holdings IncEIG	COM	292218104	1.1	<0.1%	22,157	New+22,157
Omega Healthcare Invs IncOHI	COM	681936100	1.1	<0.1%	22,816	New+22,816
Invesco Ltd	SHS	G491BT108	1.1	<0.1%	41,420	New+41,420
Energy Recovery IncERII	COM	29270J100	1.1	<0.1%	124,691	Added+19,133
Companhia de Saneamento BasiSBS	SPONSORED ADR	20441A102	1.1	<0.1%	188,808	Added+143,629
Kulicke & Soffa Inds IncKLIC	COM	501242101	1.1	<0.1%	8,226	New+8,226
Carlyle Group IncCG	COM	14316J108	1.1	<0.1%	25,763	Added+3,959
Advanced Energy IndsAEIS	COM	007973100	1.0	<0.1%	2,807	New+2,807
Align Technology IncALGN	COM	016255101	1.0	<0.1%	6,259	Reduced−379,472
Healthpeak Properties IncDOC	COM	42250P103	1.0	<0.1%	48,348	Reduced−15,947
Plexus CorpPLXS	COM	729132100	1.0	<0.1%	3,452	New+3,452
Knife River CorpKNF	COMMON STOCK	498894104	1.0	<0.1%	11,875	New+11,875
Provident Finl SVCS IncPFS	COM	74386T105	1.0	<0.1%	41,507	New+41,507
Hilton Grand Vacations IncHGV	COM	43283X105	1.0	<0.1%	18,496	New+18,496
Terex Corp NewTEX	COM	880779103	1.0	<0.1%	13,310	New+13,310
Medline IncMDLN	COM CL A	58507V107	0.9	<0.1%	24,062	New+24,062
Beacon Financial Corp.BBT	COM	084680107	0.9	<0.1%	30,809	New+30,809
Amneal Pharmaceuticals IncAMRX	COM STK CL A	03168L105	0.9	<0.1%	54,227	New+54,227
Jacobs Solutions IncJ	COM	46982L108	0.9	<0.1%	7,632	Added+30
Hecla Mining CompanyHL	COM	422704106	0.9	<0.1%	60,775	New+60,775
VSE CorpVSEC	COM	918284100	0.9	<0.1%	4,099	New+4,099
Albertsons Companies IncACI	COMMON STOCK	013091103	0.9	<0.1%	69,940	New+69,940
Flutter Entmt plc	SHS	G3643J108	0.9	<0.1%	9,129	Added+45
Banc of California IncBANC	COM	05990K106	0.9	<0.1%	44,640	New+44,640
Elanco Animal Health IncELAN	COM	28414H103	0.9	<0.1%	36,895	New+36,895
Viasat IncVSAT	COM	92552V100	0.9	<0.1%	10,839	New+10,839
Globus Med IncGMED	CL A	379577208	0.9	<0.1%	11,279	New+11,279
Lattice Semiconductor CorpLSCC	COM	518415104	0.9	<0.1%	5,898	New+5,898
Old Natl Bancorp IndONB	COM	680033107	0.9	<0.1%	33,813	New+33,813
Echostar CorpECHO	CL A	278768106	0.9	<0.1%	8,711	Reduced−6,712
Sitime CorpSITM	COM	82982T106	0.9	<0.1%	1,174	New+1,174
Franklin Resources IncBEN	COM	354613101	0.8	<0.1%	24,889	New+24,889
Mueller WTR Prods IncMWA	COM SER A	624758108	0.8	<0.1%	32,544	New+32,544
Sharkninja Inc	COM SHS	G8068L108	0.8	<0.1%	5,549	New+5,549
Douglas Dynamics IncPLOW	COM	25960R105	0.8	<0.1%	14,878	New+14,878
Avepoint IncAVPT	COM CL A	053604104	0.8	<0.1%	72,004	New+72,004
Popular IncBPOP	COM NEW	733174700	0.8	<0.1%	4,824	New+4,824
Dutch Bros IncBROS	CL A	26701L100	0.8	<0.1%	10,976	New+10,976
Tanger IncSKT	COM	875465106	0.8	<0.1%	19,769	New+19,769
Helios Technologies IncHLIO	COM	42328H109	0.8	<0.1%	8,644	New+8,644
Ichor Holdings	SHS	G4740B105	0.8	<0.1%	7,009	New+7,009
Corebridge Finl IncCRBG	COM	21871X109	0.8	<0.1%	27,088	Unchanged
LAS Vegas Sands CorpLVS	COM	517834107	0.8	<0.1%	16,694	Reduced−440,763
Avnet IncAVT	COM	053807103	0.8	<0.1%	8,709	New+8,709
Gates Indl Corp plc	ORD SHS	G39108108	0.7	<0.1%	26,562	New+26,562
Veeco Instrs Inc DelVECO	COM	922417100	0.7	<0.1%	10,108	New+10,108
Pursuit Attractions and HospPRSU	COM	92552R406	0.7	<0.1%	13,517	New+13,517
Futu Holdings LtdFUTU	SPON ADS CL A	36118L106	0.7	<0.1%	7,517	Added+1,308
Gaming & Leisure PGLPI	COM	36467J108	0.7	<0.1%	16,057	Added+4,238
JBT Marel CorporationJBTM	COM	477839104	0.7	<0.1%	4,859	New+4,859
Kennametal IncKMT	COM	489170100	0.7	<0.1%	19,848	New+19,848
Agco CorpAGCO	COM	001084102	0.7	<0.1%	5,820	New+5,820
Jfrog Ltd	ORD SHS	M6191J100	0.7	<0.1%	7,521	New+7,521
Skyworks Solutions IncSWKS	COM	83088M102	0.7	<0.1%	10,084	Reduced−169
Sarepta Therapeutics IncSRPT	COM	803607100	0.7	<0.1%	38,451	Unchanged
Netstreit CorpNTST	COM	64119V303	0.7	<0.1%	31,364	New+31,364
News Corp NewNWSA	CL A	65249B109	0.7	<0.1%	27,090	Added+8,285
Guidewire Software IncGWRE	COM	40171V100	0.7	<0.1%	5,489	New+5,489
Ally Finl IncALLY	COM	02005N100	0.6	<0.1%	13,828	New+13,828
Brixmor Ppty Group IncBRX	COM	11120U105	0.6	<0.1%	19,818	New+19,818
MYR Group IncMYRG	COM	55405W104	0.6	<0.1%	1,245	New+1,245
Fox CorpFOXA	CL B COM	35137L204	0.6	<0.1%	13,413	Unchanged
Cava Group IncCAVA	COM	148929102	0.6	<0.1%	7,699	New+7,699
Erie Indty CoERIE	CL A	29530P102	0.6	<0.1%	2,570	Added+11
CBL & Assoc Pptys IncCBL	COMMON STOCK	124830878	0.6	<0.1%	11,478	New+11,478
First Horizon CorporationFHN	COM	320517105	0.6	<0.1%	23,355	New+23,355
Workiva IncWK	COM CL A	98139A105	0.6	<0.1%	11,535	New+11,535
Hyatt Hotels CorpH	COM CL A	448579102	0.5	<0.1%	2,834	Added+11
Covista IncCVSA	COM	00737L103	0.5	<0.1%	4,398	New+4,398
Enovis CorporationENOV	COM	194014502	0.5	<0.1%	25,354	New+25,354
Enphase Energy IncENPH	COM	29355A107	0.5	<0.1%	10,209	Reduced−581
Match Group Inc NewMTCH	COM	57667L107	0.5	<0.1%	12,866	New+12,866
Procore Technologies IncPCOR	COM	74275K108	0.5	<0.1%	11,943	New+11,943
TIC Solutions IncTIC	COM	00510N102	0.5	<0.1%	58,720	New+58,720
Amer States WTR CoAWR	COM	029899101	0.5	<0.1%	5,676	New+5,676
Marketaxess Holdings IncMKTX	COM	57060D108	0.5	<0.1%	4,104	Reduced−438
Exlservice Holdings IncEXLS	COM	302081104	0.5	<0.1%	18,482	New+18,482
Ringcentral IncRNG	CL A	76680R206	0.4	<0.1%	11,040	New+11,040
D-Wave Quantum IncQBTS	COM	26740W109	0.4	<0.1%	17,281	New+17,281
Telus CorporationTU	COM	87971M103	0.4	<0.1%	38,500	Unchanged
WEX IncWEX	COM	96208T104	0.4	<0.1%	2,965	New+2,965
Axogen IncAXGN	COM	05463X106	0.4	<0.1%	8,867	New+8,867
Zenas Biopharma IncZBIO	COM	98937L105	0.4	<0.1%	15,050	New+15,050
ST Joe CoJOE	COM	790148100	0.4	<0.1%	5,858	New+5,858
Altria Group IncMO	COM	02209S103	0.3	<0.1%	4,392	Unchanged
Hayward Holdings IncHAYW	COM	421298100	0.3	<0.1%	17,304	New+17,304
Intuitive Machines IncLUNR	CLASS A COM	46125A100	0.3	<0.1%	13,604	New+13,604

Sold out: 63 positions

Held at the end of the quarter before and not reported this quarter.

NORDEA INVESTMENT MANAGEMENT AB, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Angi IncANGI	CL A NEW	00183L201	0.0%	Sold out−216,125
APA CorporationAPA	COM	03743Q108	0.0%	Sold out−19,618
AramarkARMK	COM	03852U106	0.0%	Sold out−285,044
Arcutis Biotherapeutics IncARQT	COM	03969K108	0.0%	Sold out−192,920
Avista CorpAVA	COM	05379B107	0.0%	Sold out−165,934
Bio-Techne CorpTECH	COM	09073M104	0.0%	Sold out−84,951
Brandywine Rlty TRBDN	SH BEN INT NEW	105368203	0.0%	Sold out−3,104,735
Builders Firstsource IncBLDR	COM	12008R107	0.0%	Sold out−13,592
Caesars Entertainment Inc NeCZR	COM	12769G100	0.0%	Sold out−404,905
Carnival Corp	COMMON STOCK	143658300	0.0%	Sold out−2,203,681
Cenovus Energy IncCVE	COM	15135U109	0.0%	Sold out−8,136
Compass IncCOMP	CL A	20464U100	0.0%	Sold out−362,152
Coterra Energy Inc	COM	127097103	0.0%	Sold out−93,455
Dnow IncDNOW	COM	67011P100	0.0%	Sold out−281,557
Draftkings Inc NewDKNG	COM CL A	26142V105	0.0%	Sold out−1,788,310
DT Midstream IncDTM	COMMON STOCK	23345M107	0.0%	Sold out−36,367
Fastly IncFSLY	CL A	31188V100	0.0%	Sold out−2,058,580
Fiverr International Ltd	ORD SHS	M4R82T106	0.0%	Sold out−457,536
Full Truck Alliance Co LtdYMM	SPONSORED ADS	35969L108	0.0%	Sold out−972,191
Gartner IncIT	COM	366651107	0.0%	Sold out−7,721
Gibraltar Inds IncROCK	COM	374689107	0.0%	Sold out−117,469
Godaddy IncGDDY	CL A	380237107	0.0%	Sold out−14,605
Healthcare Rlty TRHR	CL A COM	42226K105	0.0%	Sold out−1,415,099
Hologic Inc	COM	436440101	0.0%	Sold out−23,844
Hormel Foods CorpHRL	COM	440452100	0.0%	Sold out−51,480
Impinj IncPI	COM	453204109	0.0%	Sold out−37,583
Itau Unibanco HLDG S aITUB	SPON ADR REP PFD	465562106	0.0%	Sold out−40,771
La Z Boy IncLZB	COM	505336107	0.0%	Sold out−229,449
Legend Biotech CorpLEGN	SPONSORED ADS	52490G102	0.0%	Sold out−71,134
Marzetti CompanyMZTI	COM	513847103	0.0%	Sold out−200,410
Monday Com Ltd	SHS	M7S64H106	0.0%	Sold out−57,188
Myriad Genetics IncMYGN	COM	62855J104	0.0%	Sold out−341,483
Oddity Tech Ltd	SHS CL A	M7518J104	0.0%	Sold out−80,800
Oklo IncOKLO	COM CL A	02156V109	0.0%	Sold out−12,919
Payoneer Global IncPAYO	COM	70451X104	0.0%	Sold out−768,176
Pennymac Finl SVCS Inc NewPFSI	COM	70932M107	0.0%	Sold out−3,122
RAPID7 IncRPD	COM	753422104	0.0%	Sold out−70,599
Revvity IncRVTY	COM	714046109	0.0%	Sold out−88,179
Rexford Indl Rlty IncREXR	COM	76169C100	0.0%	Sold out−180,594
Reynolds Consumer Prods IncREYN	COM	76171L106	0.0%	Sold out−60,358
Robert Half Inc.RHI	COM	770323103	0.0%	Sold out−26,193
Root IncROOT	CL A NEW	77664L207	0.0%	Sold out−17,291
SK Telecom Co LtdSKM	SPONSORED ADR	78440P306	0.0%	Sold out−157,962
Snap IncSNAP	CL A	83304A106	0.0%	Sold out−107,553
Solventum CorpSOLV	COM SHS	83444M101	0.0%	Sold out−14,679
Southwest Airls CoLUV	COM	844741108	0.0%	Sold out−1,077,605
Sprout Social IncSPT	COM CL A	85209W109	0.0%	Sold out−112,333
SPS Comm IncSPSC	COM	78463M107	0.0%	Sold out−537,906
Taylor Morrison Home Corp	COM	87724P106	0.0%	Sold out−154,188
TG Therapeutics IncTGTX	COM	88322Q108	0.0%	Sold out−79,048
The Trade Desk IncTTD	COM CL A	88339J105	0.0%	Sold out−43,152
Topbuild Cor	COM	89055F103	0.0%	Sold out−303,368
UDR IncUDR	COM	902653104	0.0%	Sold out−32,957
Ultragenyx Pharmaceutical inRARE	COM	90400D108	0.0%	Sold out−57,939
Upstart Holdings IncUPST	COM	91680M107	0.0%	Sold out−83,501
US Foods HLDG CorpUSFD	COM	912008109	0.0%	Sold out−61,876
Vail Resorts IncMTN	COM	91879Q109	0.0%	Sold out−77,195
Vestis CorporationVSTS	COM SHS	29430C102	0.0%	Sold out−141,910
Vital Farms IncVITL	COM	92847W103	0.0%	Sold out−66,902
WD 40 CoWDFC	COM	929236107	0.0%	Sold out−100,932
Wynn Resorts LtdWYNN	COM	983134107	0.0%	Sold out−105,807
Ziff Davis IncZD	COM	48123V102	0.0%	Sold out−595,017
Zillow Group IncZG	CL C CAP STK	98954M200	0.0%	Sold out−17,234

Source: SEC EDGAR, Form 13F-HR, accession 0001218210-26-000015 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.