Listed

DNB Asset Management AS

An institutional investment manager in Oslo. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 11, 2026. SEC CIK 1456670.

Share

Holdings: 1,276 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.

DNB Asset Management AS, holdings
IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Microsoft CorpMSFTCOM5949181042,4907.0%6,674,835Added+1,133,547
Nvidia CorpNVDACOM67066G1042,2866.4%11,424,021Added+1,191,517
Alphabet IncGOOGLCAP STK CL A02079K3052,0885.8%5,843,646Added+985,704
Amazon.com IncAMZNCOM0231351061,8565.2%7,785,587Added+335,340
Broadcom IncAVGOCOM11135F1011,5614.4%4,133,220Added+1,677,486
Apple IncAAPLCOM0378331001,3913.9%4,808,315Added+1,744
Visa IncVCOM CL A92826C8391,2383.5%3,607,126Added+1,611,127
Meta Platforms IncMETACL A30303M1021,1793.3%2,093,653Added+449,175
Mastercard IncMACL A57636Q1049882.8%1,923,485Added+827,476
Atlassian CorpTEAMCL A0494681017652.1%9,830,768Added+1,753,042
T-Mobile US IncTMUSCOM8725901044321.2%2,573,106Added+1,176,963
Alphabet Inc C sharesGOOGLCAP STK CL C02079K1074221.2%1,193,420Added+121,728
HP IncHPQCOM40434L1054131.2%18,841,944Reduced−961,460
Eli Lilly & CoLLYCOM5324571083871.1%322,831Reduced−18,055
Tesla IncTSLACOM88160R1013731.0%885,706Added+44,440
Micron Technology IncMUCOM5951121033521.0%304,537Reduced−48,145
Taiwan Semiconductor-Sp AdrTSMSPONSORED ADS8740391003260.9%683,962Added+448,578
Booking Holdings IncBKNGCOM09857L1082940.8%1,647,851Added+1,611,589
Bank of America CorpBACCOM0605051042750.8%4,828,827Reduced−47,817
Check Point Software Tech LTORDM224651042640.7%2,007,100Added+226,250
JPMorgan Chase & CoJPMCOM46625H1002520.7%770,267Added+2,494
Intuit IncINTUCOM4612021032500.7%958,207Added+895,325
Advanced Micro Devices IncAMDCOM0079031072470.7%425,397Reduced−217,499
Citigroup IncCCOM NEW1729674242370.7%1,692,123Reduced−116,280
Goldman Sachs Group IncGSCOM38141G1042320.6%228,929Reduced−7,712
Peloton Interactive IncPTONCL A COM70614W1002250.6%38,115,285Added+15,429,942
Skyworks Solutions IncSWKSCOM83088M1022160.6%3,188,840Added+1,844,690
Oracle CorpORCLCOM68389X1052070.6%1,410,210Reduced−1,407,962
Intel CorpINTCCOM4581401002000.6%1,432,695Reduced−845,395
GE AerospaceGECOM NEW3696043011970.6%527,658Reduced−63,436
Johnson & JohnsonJNJCOM4781601041930.5%761,144Added+35,243
Chubb LtdCOMH1467J1041900.5%557,002Added+21,010
UnitedHealth Group IncUNHCOM91324P1021880.5%453,105Reduced−83,598
ServiceNow IncNOWCOM81762P1021860.5%1,876,370Reduced−52,988
Berkshire Hathaway IncBRK-BCL B NEW0846707021850.5%369,554Added+34,320
Match Group IncMTCHCOM57667L1071770.5%4,657,495Added+1,216,912
Exxon Mobil CorpCOM30231G1021770.5%1,293,308Added+110,890
Cisco Systems IncCSCOCOM17275R1021720.5%1,464,002Reduced−199,320
AbbVie IncABBVCOM00287Y1091540.4%610,909Reduced−15,966
Accenture Plc IRELANDSHS CLASS AG1151C1011480.4%1,191,239Added+851,532
Home Depot IncHDCOM4370761021480.4%419,462Added+9,722
Applied Materials IncAMATCOM0382221051440.4%199,163Reduced−50,602
S&P Global IncSPGICOM78409V1041380.4%337,704Reduced−13,492
Analog Devices IncADICOM0326541051340.4%336,177Added+225,206
NextEra Energy IncNEECOM65339F1011310.4%1,496,512Reduced−85
GE Vernova IncGEVCOM36828A1011310.4%111,794Reduced−9,993
Merck & Co IncMRKCOM58933Y1051300.4%1,009,058Added+111,934
Lam Research CorpLRCXCOM NEW5128073061250.4%288,952Added+23,555
Intuitive Surgical IncISRGCOM NEW46120E6021230.3%308,492Added+56,325
Emerson Electric CoEMRCOM2910111041200.3%841,573Reduced−84,249
Walmart IncWMTCOM9311421031120.3%988,050Reduced−207,357
Criteo Sa-Spon AdrSPONS ADS2267181041100.3%5,998,091Added+1,367,133
Arista Networks IncANETCOM SHS0404132051060.3%624,712Added+50,890
Chevron CorpCVXCOM1667641001060.3%638,363Added+72,365
PepsiCo IncPEPCOM7134481081020.3%756,217Reduced−121,897
Netflix IncNFLXCOM64110L1061020.3%1,422,550Added+31,867
Coca-Cola Europacific PartneSHSG258391041010.3%1,243,990Reduced−184,406
Salesforce IncCRMCOM79466L3021010.3%644,039Added+283,927
Costco Wholesale CorpCOSTCOM22160K10592.40.3%98,725Reduced−8,945
KLA CorpKLACCOM NEW48248010091.10.3%302,108Added+273,213
Palantir Technologies IncPLTRCL A69608A10886.40.2%740,723Added+257,756
Ecolab IncECLCOM27886510084.70.2%303,944Added+1,185
Dexcom IncDXCMCOM25213110784.50.2%1,255,284Added+81,198
Texas Instruments IncTXNCOM88250810482.00.2%275,171Reduced−21,643
GFL Environmental IncGFLSUB VTG SHS36168Q10480.60.2%2,189,821New+2,189,821
Amphenol CorpAPHCL A03209510179.20.2%449,390Added+18,229
Colgate-Palmolive CoCLCOM19416210376.40.2%833,410Reduced−60,412
Abbott LaboratoriesABTCOM00282410076.30.2%841,310Added+257,360
Procter & Gamble CoPGCOM74271810976.00.2%518,078Reduced−155,210
International Business Machines CorpIBMCOM45920010175.40.2%267,981Reduced−50,283
BioMarin Pharmaceutical IncBMRNCOM09061G10172.60.2%1,268,194Added+46,807
AppLovin CorpAPPCOM CL A03831W10871.30.2%138,312Reduced−11,354
Marvell Technology IncMRVLCOM57387410469.50.2%233,435Reduced−1,775,119
Vertiv Holdings CoVRTCOM CL A92537N10868.80.2%205,404Reduced−33,188
Baidu Inc - Spon AdrBIDUSPON ADR REP A05675210868.00.2%594,363Added+53,586
MercadoLibre IncMELICOM58733R10267.50.2%39,769Added+401
Baker Hughes CoBKRCL A05722G10066.40.2%1,196,052Added+37,853
Adobe IncADBECOM00724F10164.80.2%316,133Added+222,351
CDW CorpCDWCOM12514G10862.00.2%440,838Added+412,920
Palo Alto Networks IncPANWCOM69743510561.80.2%181,136Added+4,048
Corning IncGLWCOM21935010560.50.2%236,666Reduced−4,992
Space Exploration Technologies CorpSPCXCOM84615Q10359.90.2%350,288New+350,288
Thermo Fisher Scientific IncTMOCOM88355610258.70.2%117,013Added+3,148
Linde PLCSHSG5495010358.50.2%112,758Reduced−1,898
State Street CorpSTTCOM85747710357.70.2%340,348Reduced−14,199
Deere & CoDECOM24419910557.60.2%90,740Reduced−30,590
Wells Fargo & CoWFCCOM94974610157.40.2%694,227Added+13,258
Burlington Stores IncBURLCOM12201710657.00.2%179,776Added+43,391
Pfizer IncPFECOM71708110356.30.2%2,338,682Added+373,500
Morgan StanleyMSCOM NEW61744644855.90.2%267,505Reduced−45,530
Eaton Corp PLCSHSG2918310355.70.2%130,654Added+3,235
EQT CorpEQTCOM26884L10954.80.2%1,029,886Added+29,441
Qualcomm IncQCOMCOM74752510354.50.2%294,680Reduced−975,514
Vertex Pharmaceuticals IncVRTXCOM92532F10053.70.2%108,106Added+795
Otis Worldwide CorpOTISCOM68902V10753.50.1%746,976Reduced−5,743
CVS Health CorpCVSCOM12665010053.10.1%513,721Added+7,138
ON Semiconductor CorpONCOM68218910552.20.1%552,505Reduced−119,779
Constellation Energy CorpCEGCOM21037T10951.70.1%208,250Added+48,468
Howmet Aerospace IncHWMCOM44320110851.60.1%191,908Added+23,981
Parker-Hannifin CorpPHCOM70109410451.10.1%52,285Reduced−12,671
TJX Cos IncTJXCOM87254010950.10.1%331,003Reduced−46,068
Starbucks CorpSBUXCOM85524410950.10.1%489,841Added+52,184
ConocoPhillipsCOPCOM20825C10450.00.1%480,831Added+70,940
Bristol-Myers Squibb CoBMYCOM11012210849.10.1%851,719Added+67,378
Western Digital CorpWDCCOM95810210549.00.1%76,758Added+3,044
Petroleo Brasileiro SA ADRPBRSPONSORED ADR71654V40848.50.1%2,999,856Reduced−586,577
Deckers Outdoor CorpDECKCOM24353710748.40.1%487,734Added+8,915
Crowdstrike Holdings IncCRWDCL A22788C10548.00.1%62,918Added+7,870
Mosaic CoMOSCOM61945C10347.80.1%2,253,961Unchanged
Welltower IncWELLCOM95040Q10447.70.1%210,145Added+10,255
3M CoMMMCOM88579Y10147.50.1%293,068Reduced−10,563
Seagate Technology HLDNGS PLORD SHSG7997R10346.70.1%48,388Added+1,650
AT&T IncTCOM00206R10246.20.1%2,230,551Reduced−207,106
Boston Scientific CorpBSXCOM10113710744.50.1%1,042,751Added+515,487
Amgen IncAMGNCOM03116210044.50.1%122,834Added+936
McDonald's CorpMCDCOM58013510144.40.1%164,365Added+2,930
Apollo Global Management IncAPOCOM03769M10644.20.1%373,180Added+5,363
United Parcel Service IncUPSCL B91131210643.90.1%408,711Added+53,267
Hartford Insurance Group IncHIGCOM41651510443.40.1%327,648Added+8,872
Walt Disney CoDISCOM25468710642.90.1%445,675Reduced−104,755
Verizon Communications IncVZCOM92343V10442.90.1%1,012,398Reduced−450,952
Capital One Financial CorpCOFCOM14040H10541.70.1%207,905Added+67,516
American Express CoAXPCOM02581610941.70.1%123,178Reduced−7
DoorDash IncDASHCL A25809K10541.40.1%224,538Added+141,765
CRH plcORDG2550810541.30.1%385,669Added+91,709
Uber Technologies IncUBERCOM90353T10039.00.1%539,807Added+63,317
Union Pacific CorpUNPCOM90781810838.80.1%142,671Reduced−44,333
PG&E CorpPCGCOM69331C10838.80.1%2,306,913Added+558,004
Danaher CorpDHRCOM23585110238.20.1%200,399Added+61,862
Fastenal CoFASTCOM31190010438.10.1%793,489Reduced−11,318
Robinhood Markets IncHOODCOM CL A77070010238.10.1%379,891Added+220,888
Mondelez International IncMDLZCL A60920710538.10.1%658,234Added+30,702
Dominion Energy IncDCOM25746U10936.60.1%536,090Reduced−132,255
ADTRAN Holdings IncADTNCOM00486H10536.40.1%2,619,389Reduced−504,290
Quanta Services IncPWRCOM74762E10236.30.1%50,479Reduced−8,635
Teledyne Technologies IncTDYCOM87936010536.20.1%54,341Added+24,651
NU Holdings Ltd/Cayman IslandsORD SHS CL AG6683N10336.20.1%2,709,523Added+1,031,482
Gilead Sciences IncGILDCOM37555810336.10.1%285,591Added+12,484
Embraer SA ADREMBJSPONSORED ADS29082A10735.90.1%562,840New+562,840
TransDigm Group IncTDGCOM89364110035.7<0.1%26,797Reduced−4,739
Trane Technologies PlcSHSG8994E10335.4<0.1%72,141Added+869
Paccar IncPCARCOM69371810834.9<0.1%290,620Reduced−12,552
Southern CoSOCOM84258710734.7<0.1%362,724Reduced−184,386
Entergy CorpETRCOM29364G10334.6<0.1%301,268Reduced−96,408
Charles Schwab CorpSCHWCOM80851310534.5<0.1%374,370Added+8,191
McKesson CorpMCKCOM58155Q10334.3<0.1%45,368Added+3,750
NIQ Global Intelligence PLCORDINARY SHARESG6375510534.2<0.1%3,661,841Unchanged
Ford Motor CoFCOM34537086034.1<0.1%2,451,189Added+317,475
Monolithic Power Systems IncMPWRCOM60983910533.9<0.1%24,493Reduced−1,556
Illinois Tool Works IncITWCOM45230810933.6<0.1%124,171Reduced−37,710
Snowflake IncSNOWCOM SHS83344510933.5<0.1%131,780Added+59,903
Monster Beverage CorpMNSTCOM61174X10933.1<0.1%344,820Added+120,599
General Motors CoGMCOM37045V10033.0<0.1%427,635Added+222,473
NIKE IncNKECL B65410610332.7<0.1%797,676Added+541,075
Blackrock IncBLKCOM09290D10132.4<0.1%33,680Added+1,336
Cummins IncCMICOM23102110632.3<0.1%45,336Reduced−18,846
Waste Management IncWMCOM94106L10932.1<0.1%144,237Reduced−398,916
Microchip Technology IncMCHPCOM59501710431.9<0.1%349,336Added+184,508
Waste Connections IncWCNCOM94106B10131.7<0.1%190,316Added+124,579
Public Service Enterprise Group IncPEGCOM74457310631.4<0.1%387,028Reduced−71,971
Arrow Electronics IncARWCOM04273510030.9<0.1%144,701Reduced−360,571
Regeneron Pharmaceuticals IncREGNCOM75886F10730.7<0.1%49,314Added+5,933
Roblox CorpRBLXCL A77104910330.4<0.1%559,813Added+435,871
Rocket Lab CorpRKLBCOM77312110830.3<0.1%298,317Added+117,886
Darling Ingredients IncDARCOM23726610130.3<0.1%554,147Reduced−65,173
Equinix IncEQIXCOM29444U70030.1<0.1%28,850Reduced−5,235
Johnson CTLS International plcSHSG5150210529.4<0.1%201,027Added+4,830
Prologis IncPLDCOM74340W10329.3<0.1%216,391Added+8,242
Curtiss-Wright CorpCWCOM23156110129.3<0.1%38,610Reduced−279
Progressive CorpPGRCOM74331510329.2<0.1%133,841Added+5,116
CSX CorpCSXCOM12640810329.2<0.1%614,293Added+181,542
Dell Technologies IncDELLCL C24703L20229.1<0.1%67,420Added+302
Citizens Financial Group IncCFGCOM17461010528.7<0.1%408,978Added+59,001
Bloom Energy CorpBECOM CL A09371210728.5<0.1%94,093Added+12,422
Ameresco IncAMRCCL A02361E10828.3<0.1%1,025,498Added+123,212
Blackstone IncBXCOM09260D10728.1<0.1%238,408Reduced−3,066
Astera Labs IncALABCOM04626A10327.8<0.1%57,653Added+29,993
Edison InternationalEIXCOM28102010727.7<0.1%371,586Reduced−9,903
Newmont CorpNEMCOM65163910627.5<0.1%294,192Added+31,795
Lowe's Cos IncLOWCOM54866110727.3<0.1%123,622Added+4,686
CME Group IncCMECOM12572Q10525.7<0.1%116,514Added+4,207
Sandisk CorpSNDKCOM80004C20025.5<0.1%11,227Reduced−4,265
Hubbell IncHUBBCOM44351060725.2<0.1%48,216Added+4,933
Mobileye Global IncMBLYCOMMON CLASS A60741F10425.0<0.1%2,582,803Reduced−159,615
Edwards Lifesciences CorpEWCOM28176E10824.6<0.1%271,421Reduced−17,310
Vistra CorpVSTCOM92840M10223.9<0.1%150,973Added+46,951
Stryker CorpSYKCOM86366710123.8<0.1%75,658Added+500
Sherwin-Williams CoSHWCOM82434810623.8<0.1%69,061Reduced−767
Datadog IncDDOGCL A COM23804L10323.8<0.1%91,227Reduced−125,230
United Rentals IncURICOM91136310923.6<0.1%20,845Added+119
Automatic Data Processing IncADPCOM05301510323.6<0.1%105,319Reduced−55,631
Cadence Design Systems IncCDNSCOM12738710823.2<0.1%61,728Added+1,535
Comfort Systems USA IncFIXCOM19990810422.9<0.1%11,577Added+252
Kraft Heinz CoKHCCOM50075410622.9<0.1%969,734Added+489,599
Kroger CoKRCOM50104410122.9<0.1%412,187Added+45,720
PNC Financial Services Group IncPNCCOM69347510522.8<0.1%92,597Added+7,233
Insmed IncINSMCOM PAR $.0145766930722.7<0.1%213,259Added+160,089
Bank of New York Mellon CorpBNYCOM06405810022.7<0.1%157,228Added+3,229
FedEx CorpFDXCOM31428X10622.7<0.1%72,557Reduced−28,608
Itron IncITRICOM46574110622.6<0.1%261,336Added+47,808
Hewlett Packard Enterprise CoHPECOM42824C10922.5<0.1%498,569Added+127,485
Fortinet IncFTNTCOM34959E10922.0<0.1%143,247Added+234
Medtronic PlcSHSG5960L10321.9<0.1%280,478Added+10,710
Williams Cos IncWMBCOM96945710021.8<0.1%293,676Reduced−97,205
Centene CorpCNCCOM15135B10121.8<0.1%339,091Added+131,685
Cintas CorpCTASCOM17290810521.7<0.1%127,392Reduced−52,460
US BancorpUSBCOM NEW90297330421.6<0.1%356,906Added+15,447
KKR & Co IncKKRCOM48251W10421.0<0.1%228,788Added+793
Chipotle Mexican Grill IncCMGCOM16965610520.8<0.1%612,631Added+336,190
Comcast CorpCMCSACL A20030N10120.8<0.1%846,871Added+12,910
Keurig Dr Pepper IncKDPCOM49271V10020.6<0.1%629,754Reduced−31,218
Steel Dynamics IncSTLDCOM85811910020.5<0.1%89,218Added+57,444
Digital Realty Trust IncDLRCOM25386810320.3<0.1%113,017Added+1,480
Neurocrine Biosciences IncNBIXCOM64125C10920.3<0.1%120,337Reduced−20,895
IonQ IncIONQCOM46222L10820.2<0.1%379,429Added+324,199
Reddit IncRDDTCL A75734B10020.1<0.1%115,919Added+95,900
AMETEK IncAMECOM03110010019.9<0.1%82,405Added+1,843
Tyson Foods IncTSNCL A90249410319.7<0.1%344,646Added+144,320
Cognizant Technology Solutions CorpCTSHCL A19244610219.6<0.1%504,874Added+219,926
Ingersoll Rand IncIRCOM45687V10619.5<0.1%238,067Added+73,588
International Paper CoIPCOM46014610319.5<0.1%511,046Added+250,281
SempraSRECOM81685110919.5<0.1%209,904Reduced−62,700
WW Grainger IncGWWCOM38480210419.5<0.1%14,302Reduced−276
East West Bancorp IncEWBCCOM27579R10419.2<0.1%148,627Reduced−359
O'Reilly Automotive IncORLYCOM67103H10719.0<0.1%206,059Added+5,449
Marsh & McLennan Cos IncMRSHCOM57174810218.8<0.1%112,681Reduced−16,081
IQVIA Holdings IncIQVCOM46266C10518.8<0.1%97,078Added+8,773
Valero Energy CorpVLOCOM91913Y10018.7<0.1%71,691Added+2,053
Spotify Technology SASHSL8681T10218.7<0.1%40,666Reduced−1,324
Elevance Health IncELVCOM03675210318.7<0.1%48,254Reduced−17,547
Rockwell Automation IncROKCOM77390310918.6<0.1%37,616Added+217
First Solar IncFSLRCOM33643310718.6<0.1%78,820Reduced−11,090
Incyte CorpINCYCOM45337C10218.3<0.1%161,470Added+127,313
Intercontinental Exchange IncICECOM45866F10418.2<0.1%148,196Added+3,122
Kenvue IncKVUECOM49177J10218.2<0.1%954,072Added+529,011
Coinbase Global IncCOINCOM CL A19260Q10718.2<0.1%124,554Added+62,134
Carrier Global CorpCARRCOM14448C10418.2<0.1%248,007Added+2,490
Synopsys IncSNPSCOM87160710718.1<0.1%40,531Reduced−1,307
Royal Caribbean GroupCOMV7780T10318.1<0.1%56,926Added+1,658
Archer-Daniels-Midland CoADMCOM03948310218.1<0.1%236,526Reduced−2,566
Marriott International IncMARCL A57190320218.0<0.1%48,640Added+889
Super Micro Computer IncSMCICOM NEW86800U30217.9<0.1%610,388Added+489,950
Marathon Petroleum CorpMPCCOM56585A10217.8<0.1%69,757Added+179
Western Alliance BancorpWALCOM95763810917.8<0.1%216,492Reduced−2,888
Omnicom Group IncOMCCOM68191910617.8<0.1%244,239Added+39,377
American International Group IncAIGCOM NEW02687478417.7<0.1%237,431Added+697
Lumentum Holdings IncLITECOM55024U10917.5<0.1%20,384Reduced−7,210
Teradyne IncTERCOM88077010217.5<0.1%36,099Added+1,511
Carvana CoCVNACL A14686910217.4<0.1%264,330Added+235,625
Humana IncHUMCOM44485910217.2<0.1%43,256Reduced−9,683
American Tower CorpAMTCOM03027X10017.1<0.1%104,654Added+2,682
Norfolk Southern CorpNSCCOM65584410817.0<0.1%54,103Added+1,838
Cloudflare IncNETCL A COM18915M10716.7<0.1%68,216Reduced−108
EOG Resources IncEOGCOM26875P10116.7<0.1%128,558Added+3,472
Simon Property Group IncSPGCOM82880610916.6<0.1%74,435Added+1,060
Travelers Cos IncTRVCOM89417E10916.5<0.1%50,114Reduced−774
SLB LtdSLBCOM STK80685710816.5<0.1%355,739Added+11,092
Hilton Worldwide Holdings IncHLTCOM43300A20316.5<0.1%49,967Added+836
Alnylam Pharmaceuticals IncALNYCOM02043Q10716.3<0.1%54,076Added+22,649
Enphase Energy IncENPHCOM29355A10716.2<0.1%328,914Reduced−13,296
Phillips 66PSXCOM71854610416.1<0.1%95,532Added+2,552
EchoStar CorpECHOCL A27876810616.1<0.1%158,961Added+13,492
Cigna GroupCICOM12552310016.1<0.1%58,322Added+1,985
Coherent CorpCOHRCOM19247G10716.1<0.1%40,736Added+7,711
Moody's CorpMCOCOM61536910516.0<0.1%35,306Reduced−1,373
Insulet CorpPODDCOM45784P10116.0<0.1%104,825Added+35,643
Axsome Therapeutics IncAXSMCOM05464T10416.0<0.1%65,199Reduced−24,889
Ventas IncVTRCOM92276F10016.0<0.1%179,624Added+80,728
Lennar CorpLENCL A52605710415.8<0.1%174,901Added+132,036
Nxp Semiconductors NvCOMN6596X10915.7<0.1%55,971Added+3,454
Copart IncCPRTCOM21720410615.7<0.1%556,897Added+330,361
Ciena CorpCIENCOM NEW17177930915.7<0.1%31,940Added+1,806
Westinghouse Air Brake Technologies CorpWABCOM92974010815.6<0.1%57,978Reduced−33,547
SoFi Technologies IncSOFICOM83406F10215.6<0.1%868,028Added+558,222
Nebius Group N.V.SHS CLASS AN9728410815.5<0.1%56,194Added+2,573
Exelon CorpEXCCOM30161N10115.3<0.1%328,328Reduced−208,956
Aon PLCSHS CL AG0403H10815.1<0.1%45,559Added+976
Ferguson Enterprises IncFERGCOMMON STOCK NEW31488V10715.1<0.1%63,594Reduced−17,844
Realty Income CorpOCOM75610910415.1<0.1%243,320Reduced−90,938
Air Products and Chemicals IncAPDCOM00915810614.8<0.1%50,540Reduced−4,071
Seadrill LtdCOMG7997W10214.8<0.1%390,702Reduced−230,081
Axon Enterprise IncAXONCOM05464C10114.7<0.1%26,284Reduced−2,488
Kinder Morgan IncKMICOM49456B10114.7<0.1%460,459Reduced−2,971
Expand Energy CorporationEXECOM16516773514.7<0.1%160,774Added+87,260
Star Bulk Carriers CorpSHS PARY8162K20414.6<0.1%585,932Reduced−157,853
Xylem IncXYLCOM98419M10014.6<0.1%123,756Reduced−2,986
Ross Stores IncROSTCOM77829610314.6<0.1%68,555Unchanged
Becton Dickinson & CoBDXCOM07588710914.4<0.1%95,151Reduced−24,143
Corteva IncCTVACOM22052L10414.0<0.1%164,936Reduced−313
TE Connectivity PlcORD SHSG8705210913.9<0.1%68,909Added+1,957
Keysight Technologies IncKEYSCOM49338L10313.9<0.1%39,657Added+896
Allstate CorpALLCOM02000210113.8<0.1%58,160Added+422
Truist Financial CorpTFCCOM89832Q10913.7<0.1%274,511Reduced−2,431
Warner Bros Discovery IncCOM SER A93442310413.6<0.1%511,723Added+8,540
Zscaler IncZSCOM98980G10213.6<0.1%96,372Added+74,675
Airbnb IncABNBCOM CL A00906610113.6<0.1%94,843Added+642
Solstice Advanced Materials IncSOLSCOM SHS83443Q10313.5<0.1%152,131Reduced−5,896
Consolidated Edison IncEDCOM20911510413.5<0.1%121,618Reduced−114,340
Targa Resources CorpTRGPCOM87612G10113.4<0.1%50,158Added+672
AST SpaceMobile IncASTSCOM CL A00217D10013.4<0.1%151,316Added+26,438
Arthur J Gallagher & CoAJGCOM36357610913.4<0.1%58,548Added+1,917
Aflac IncAFLCOM00105510213.3<0.1%113,855Reduced−4,573
Tempus AI IncTEMCL A88023B10313.3<0.1%230,312Added+218,226
Target CorpTGTCOM87612E10613.3<0.1%101,728Reduced−43,324
Samsara IncIOTCOM CL A79589L10613.2<0.1%408,261Added+335,396
HCA Healthcare IncHCACOM40412C10113.2<0.1%33,886Unchanged
Flex LtdORDY2573F10213.0<0.1%80,281Added+4,328
Nucor CorpNUECOM67034610513.0<0.1%58,380Added+4,796
Credicorp LtdCOMG2519Y10813.0<0.1%33,320Added+17,239
ONEOK IncCOM68268010312.9<0.1%148,889Added+2,930
Core & Main IncCNMCL A21874C10212.8<0.1%264,983Added+32,764
Scorpio Tankers IncSHSY7542C13012.8<0.1%184,381Added+4,562
CF Industries Holdings IncCFCOM12526910012.8<0.1%117,779Added+1,354
Ares Management CorpARESCL A COM STK03990B10112.6<0.1%113,467Reduced−71
Cardinal Health IncCAHCOM14149Y10812.3<0.1%51,748Added+2,436
Charter Communications IncCHTRCL A16119P10812.2<0.1%86,013Added+68,016
Cooper Cos IncCOOCOM21664850112.1<0.1%169,117Added+127,924
Xenon Pharmaceuticals IncXENECOM98420N10512.1<0.1%200,451Added+19,366
EMCOR Group IncEMECOM29084Q10012.1<0.1%14,533Added+190
Cencora IncCORCOM03073E10511.9<0.1%42,166Added+1,592
Cheniere Energy IncLNGCOM NEW16411R20811.9<0.1%49,688Added+535
PTC IncPTCCOM69370C10011.7<0.1%103,359Added+77,321
AutoZone IncAZOCOM05333210211.5<0.1%3,599Added+82
Occidental Petroleum CorpOXYCOM67459910511.4<0.1%235,457Reduced−56,507
eBay IncEBAYCOM27864210311.3<0.1%101,409Added+647
MetLife IncMETCOM59156R10811.3<0.1%133,907Added+5,964
Fifth Third BancorpFITBCOM31677310011.2<0.1%199,198Added+11,596
Republic Services IncRSGCOM76075910011.2<0.1%52,655Reduced−28,051
RBC Bearings Inc.RBCCOM75524B10411.1<0.1%17,229Added+5,582
Public StoragePSACOM74460D10911.0<0.1%34,624Added+1,726
Devon Energy CorpDVNCOM25179M10310.8<0.1%260,873Added+126,476
Moog IncMOG-ACL A61539420210.7<0.1%25,161Added+5,380
Labcorp Holdings IncLHCOM SHS50492210510.6<0.1%37,799Added+1,196
Twilio IncTWLOCL A90138F10210.6<0.1%51,170Added+17,449
Coeur Mining IncCDECOM NEW19210850410.3<0.1%634,017Added+409,442
Electronic Arts IncCOM28551210910.3<0.1%50,377Added+621
Graco IncGGGCOM38410910410.2<0.1%135,551Added+49,783
IDEXX Laboratories IncIDXXCOM45168D10410.2<0.1%19,446Added+2,212
American Water Works Co IncAWKCOM03042010310.1<0.1%77,067Added+14,654
Sunrun IncRUNCOM86771W10510.1<0.1%752,745Reduced−2,851
Credo Technology Group Holding LtdORDINARY SHARESG2545710510.0<0.1%36,911Added+2,093
Atkore IncCOM0476491089.9<0.1%130,833Reduced−35,749
Take-Two Interactive Software IncTTWOCOM8740541099.9<0.1%39,607Added+1,450
Dover CorpDOVCOM2600031089.9<0.1%44,089Added+876
BBB Foods IncCL A COMG0896C1039.9<0.1%236,314New+236,314
Yum! Brands IncYUMCOM9884981019.7<0.1%60,744Unchanged
Autodesk IncADSKCOM0527691069.7<0.1%49,900Added+129
Ameriprise Financial IncAMPCOM03076C1069.6<0.1%20,977Added+282
Old Dominion Freight Line IncODFLCOM6795801009.4<0.1%43,385Reduced−29,264
Rivian Automotive IncRIVNCOM CL A76954A1039.4<0.1%541,084Added+210,940
CenterPoint Energy IncCNPCOM15189T1079.4<0.1%212,908Added+14,846
Carlyle Group IncCGCOM14316J1089.2<0.1%218,129Reduced−18,132
DR Horton IncDHICOM23331A1099.2<0.1%56,309Added+1,583
Atmos Energy CorpATOCOM0495601059.1<0.1%52,980Added+5,211
Vulcan Materials CoVMCCOM9291601099.1<0.1%30,919Reduced−422
DHT Holdings IncSHS NEWY2065G1219.1<0.1%550,131New+550,131
Sysco CorpSYYCOM8718291079.0<0.1%108,227Added+7,762
Jabil IncJBLCOM4663131039.0<0.1%23,377Added+361
Garmin LtdSHSH2906T1099.0<0.1%37,862Added+2,174
FTAI Aviation LtdSHSG3730V1059.0<0.1%33,207Added+1,444
Talen Energy CorpTLNCOM87422Q1099.0<0.1%23,347Reduced−419
MSCI IncMSCICOM55354G1008.9<0.1%15,919Added+313
Borr Drilling LtdSHSG1466R1738.8<0.1%2,137,097Reduced−1,063,130
CBRE Group IncCBRECL A12504L1098.6<0.1%64,187Added+813
Block IncXYZCL A8522341038.6<0.1%112,953Reduced−197
Hershey CoHSYCOM4278661088.6<0.1%48,780Added+3,477
Snap-on IncSNACOM8330341018.5<0.1%21,225Reduced−21,070
Prudential Financial IncPRUCOM7443201028.5<0.1%79,035Added+2,623
Iron Mountain IncIRMCOM46284V1018.5<0.1%67,481Reduced−23,752
Sun Communities IncSUICOM8666741048.5<0.1%70,865Reduced−3,217
PayPal Holdings IncPYPLCOM70450Y1038.4<0.1%195,390Added+3,736
Agilent Technologies IncACOM00846U1018.4<0.1%63,445Added+3,068
Eversource EnergyESCOM30040W1088.4<0.1%116,478Added+6,677
Roper Technologies IncROPCOM7766961068.4<0.1%24,876Added+445
Weyerhaeuser CoWYCOM NEW9621661048.3<0.1%347,695Reduced−35,868
M&T Bank CorpMTBCOM55261F1048.3<0.1%34,944Added+970
Teva Pharmaceutical-Sp AdrSPONSORED ADS8816242098.3<0.1%245,245Added+11,350
Flutter Entmt PLCSHSG3643J1088.2<0.1%80,490Added+45,732
Revolution Medicines IncRVMDCOM76155X1008.2<0.1%43,909Added+7,722
Rocket Cos IncRKTCOM CL A77311W1018.2<0.1%520,594Added+328,850
Paychex IncPAYXCOM7043261078.2<0.1%83,319Reduced−8,516
Arch Capital Group LtdORDG0450A1058.2<0.1%84,279Added+265
Interactive Brokers Group IncIBKRCOM CL A45841N1078.2<0.1%93,655Added+2,652
Martin Marietta Materials IncMLMCOM5732841068.2<0.1%14,135Reduced−311
Kimberly-Clark CorpKMBCOM4943681038.2<0.1%74,256Added+3,637
MasTec IncMTZCOM5763231098.2<0.1%19,591Added+8,093
Nasdaq IncNDAQCOM6311031088.1<0.1%103,362Added+4,159
Waters CorpWATCOM9418481038.1<0.1%21,718Added+1,157
Annaly Capital Management IncNLYCOM NEW0357108398.1<0.1%362,247Reduced−196
CNH Indl N VSHSN209441098.1<0.1%719,491Added+461,512
Veralto CorpVLTOCOM SHS92338C1038.1<0.1%90,872Added+5,159
AerCap Holdings NVSHSN009851067.9<0.1%54,520Added+241
Carnival Corp LtdCOMMON SHARESG2004J1037.9<0.1%276,924New+276,924
F5 IncFFIVCOM3156161027.8<0.1%18,855Added+590
Diamondback Energy IncFANGCOM25278X1097.8<0.1%44,202Added+2,631
CMS Energy CorpCMSCOM1258961007.8<0.1%101,449Reduced−66,940
Huntington Bancshares IncHBANCOM4461501047.8<0.1%437,612Added+14,078
Natera IncNTRACOM6323071047.7<0.1%28,470Added+1,746
Qnity Electronics IncQCOMMON STOCK74743L1007.7<0.1%47,240Added+549
Pinnacle West Capital CorpPNWCOM7234841017.7<0.1%71,894Reduced−3,489
Eos Energy Enterprises IncEOSECOM CL A29415C1017.7<0.1%1,303,796Added+112,328
Sea LtdSESPONSORD ADS81141R1007.5<0.1%77,777Reduced−2,889
Ouster IncOUSTCOM NEW68989M2027.4<0.1%119,008New+119,008
Aurora Innovation IncAURCLASS A COM0517741077.4<0.1%1,086,328Added+3,880
Zoetis IncZTSCL A98978V1037.3<0.1%101,556Added+4,237
Royalty Pharma PLCSHS CLASS AG7709Q1047.3<0.1%130,008Added+37,943
NiSource IncNICOM65473P1057.2<0.1%151,450Added+9,167
Best Buy Co IncBBYCOM0865161017.2<0.1%94,624Reduced−5,084
Crown Castle IncCCICOM22822V1017.2<0.1%94,770Added+2,550
Nextpower IncNXTCLASS A COM65290E1017.2<0.1%60,083Reduced−4,424
Northern Trust CorpNTRSCOM6658591047.1<0.1%40,843Reduced−1,384
NetApp IncNTAPCOM64110D1047.0<0.1%45,331Added+2,841
Toast IncTOSTCL A8887871087.0<0.1%252,052Added+158,315
Okta IncOKTACL A6792951056.9<0.1%50,829Added+12,911
Amprius Technologies IncAMPXCOMMON STOCK03214Q1086.8<0.1%491,965Added+338,933
Cincinnati Financial CorpCINFCOM1720621016.8<0.1%36,481Added+2,966
Ondas Holdings IncONDSCOM NEW68236H2046.7<0.1%818,882Added+518,323
Biogen IncBIIBCOM09062X1036.7<0.1%31,221Unchanged
Rollins IncROLCOM7757111046.7<0.1%160,950Reduced−148,561
Halliburton CoHALCOM4062161016.7<0.1%197,718Added+7,639
Amrize LtdSHSH2927K1036.7<0.1%124,855Added+745
Extra Space Storage IncEXRCOM30225T1026.6<0.1%45,183Unchanged
Tapestry IncTPRCOM8760301076.5<0.1%44,412Added+701
Casey's General Stores IncCASYCOM1475281036.5<0.1%8,130Added+490
Expedia Group IncEXPECOM NEW30212P3036.5<0.1%25,252Added+1,567
GE HealthCare Technologies IncGEHCCOMMON STOCK36266G1076.5<0.1%100,876Added+6,231
HEICO CorpHEICL A4228062086.4<0.1%24,925Added+1,598
Constellation Brands IncSTZCL A21036P1086.4<0.1%46,199Added+3,112
CoStar Group IncCSGPCOM22160N1096.4<0.1%226,668Added+138,446
Genuine Parts CoGPCCOM3724601056.4<0.1%54,179Added+25,422
TechnipFMC PLCCOMG871101056.4<0.1%96,296Added+29,741
PPG Industries IncPPGCOM6935061076.4<0.1%52,585Added+337
Live Nation Entertainment IncLYVCOM5380341096.3<0.1%34,543Reduced−836
VICI Properties IncVICICOM9256521096.2<0.1%234,631Added+11,821
Cboe Global Markets IncCBOECOM12503M1086.2<0.1%25,571Added+1,640
Mettler-Toledo International IncMTDCOM5926881056.2<0.1%4,838Added+385
Synchrony FinancialSYFCOM87165B1036.2<0.1%81,117Added+1,939
Verisk Analytics IncVRSKCOM92345Y1066.2<0.1%34,258Reduced−30
General Mills IncGISCOM3703341046.1<0.1%176,608Added+13,123
Raymond James Financial IncRJFCOM7547301096.1<0.1%40,094Added+482
Fair Isaac CorpFICOCOM3032501046.1<0.1%5,079Added+19
AvalonBay Communities IncCOM0534841016.1<0.1%32,121Added+117
ResMed IncRMDCOM7611521076.0<0.1%30,942Reduced−1,249
Fortive CorpFTVCOM34959J1086.0<0.1%98,418Reduced−11,027
Williams-Sonoma IncWSMCOM9699041016.0<0.1%25,744Added+446
Dollar General CorpDGCOM2566771055.9<0.1%51,482Added+3,629
Texas Pacific Land CorpTPLCOM88262P1025.9<0.1%13,475Added+371
IDEX CorpIEXCOM45167R1045.9<0.1%25,851Reduced−16,548
Smurfit Westrock PlcSHSG8267P1085.8<0.1%126,078Added+2,551
MongoDB IncMDBCL A60937P1065.8<0.1%17,353Reduced−90
PulteGroup IncPHMCOM7458671015.8<0.1%42,391Added+3,174
Lennox International IncLIICOM5261071075.8<0.1%10,143Reduced−50
Veeva Systems IncVEEVCL A COM9224751085.8<0.1%32,643Unchanged
PDD Holdings IncPDDSPONSORED ADS7223041025.8<0.1%75,921Reduced−13,308
Willis Towers Watson PLC LTDSHSG966291035.8<0.1%22,071Added+1,701
Illumina IncILMNCOM4523271095.8<0.1%32,792Added+56
CoreWeave IncCRWVCOM CL A21873S1085.8<0.1%57,897Added+7,098
Church & Dwight Co IncCHDCOM1713401025.8<0.1%59,384Added+5,209
Dow IncDOWCOM2605571035.7<0.1%209,957Reduced−30,921
T Rowe Price Group IncTROWCOM74144T1085.7<0.1%50,439Added+4,877
West Pharmaceutical Services IncWSTCOM9553061055.7<0.1%15,960Added+1,132
Fiserv IncFISVCOM3377381085.7<0.1%116,440Added+1,472
Regions Financial CorpRFCOM7591EP1005.7<0.1%188,739Reduced−410
Markel Group IncMKLCOM5705351045.7<0.1%2,905Added+91
XPO IncXPOCOM9837931005.7<0.1%27,577Added+10,531
Workday IncWDAYCL A98138H1015.6<0.1%45,721Reduced−298
Fidelity National Financial IncFNFCOM SHS31620R3035.5<0.1%117,418Reduced−14,562
Bentley Systems IncBSYCOM CL B08265T2085.5<0.1%184,338Added+173,662
CH Robinson Worldwide IncCHRWCOM NEW12541W2095.5<0.1%29,210Reduced−14
Roivant Sciences LtdSHSG762791015.5<0.1%155,030Added+82,010
Disc Medicine IncIRONCOM2546041015.3<0.1%73,127Reduced−23,628
Everpure IncPCL A74624M1025.3<0.1%67,509Unchanged
AbCellera Biologics IncABCLCOM00288U1065.3<0.1%677,479New+677,479
Entegris IncENTGCOM29362U1045.3<0.1%29,470Reduced−2,373
Globus Medical IncGMEDCL A3795772085.3<0.1%66,684Reduced−8,172
Equity ResidentialVMRKSH BEN INT29476L1075.2<0.1%77,065Reduced−228
Lululemon Athletica IncLULUCOM5500211095.2<0.1%45,625Added+22,076
Darden Restaurants IncDRICOM2371941055.1<0.1%24,922Reduced−36,658
Strategy IncMSTRCL A NEW5949724085.0<0.1%57,774Added+1,224
JB Hunt Transport Services IncJBHTCOM4456581075.0<0.1%17,296Reduced−34,118
Bruker CorpBRKRCOM1167941085.0<0.1%82,787Reduced−36,911
Quest Diagnostics IncDGXCOM74834L1005.0<0.1%23,498Unchanged
VeriSign IncVRSNCOM92343E1024.9<0.1%19,639Reduced−338
Liberty Media Corp-Liberty Formula OneFWONACOM LBTY ONE S C5312297554.9<0.1%51,820Added+416
Cameco CorpCCJCOM13321L1084.9<0.1%48,333New+48,333
Principal Financial Group IncPFGCOM74251V1024.9<0.1%45,495Added+761
Carpenter Technology CorpCRSCOM1442851034.9<0.1%7,901Added+2,900
Packaging Corp of AmericaPKGCOM6951561094.8<0.1%20,285Reduced−1,136
Expeditors International of Washington IncEXPDCOM3021301094.8<0.1%29,620Reduced−128
Corpay IncCPAYCOM SHS2199481064.8<0.1%14,456Reduced−58
Dollar Tree IncDLTRCOM2567461084.8<0.1%39,802Added+1,162
Amcor PLCCOM NEWG0250X1074.8<0.1%110,626New+110,626
Zoom Communications IncZMCL A98980L1014.7<0.1%55,024Unchanged
Equifax IncEFXCOM2944291054.7<0.1%29,866Added+50
HEICO CorpHEICOM4228061094.7<0.1%13,294Unchanged
Butterfly Network IncBFLYCOM CL A1241551024.7<0.1%557,418Reduced−222,917
United Therapeutics CorpUTHRCOM91307C1024.7<0.1%8,646Unchanged
Albemarle CorpALBCOM0126531014.7<0.1%34,643Added+2,610
LPL Financial Holdings IncLPLACOM50212V1004.6<0.1%16,477Unchanged
International Flavors & Fragrances IncIFFCOM4595061014.6<0.1%58,487Reduced−2,715
Glaukos CorpGKOSCOM3773221024.6<0.1%32,881Reduced−13,486
Affirm Holdings IncAFRMCOM CL A00827B1064.6<0.1%56,276Added+2,517
ATI IncATICOM01741R1024.6<0.1%23,151Added+2,362
Nordson CorpNDSNCOM6556631024.5<0.1%15,050Reduced−1,247
Masco CorpMASCOM5745991064.5<0.1%55,696Reduced−108,090
MACOM Technology Solutions Holdings IncMTSICOM55405Y1004.5<0.1%11,904Added+8,288
Essex Property Trust IncESSCOM2971781054.5<0.1%15,455Added+77
Ulta Beauty IncULTACOM90384S3034.5<0.1%9,986Added+46
Steris plcSHS UDSG8473T1004.5<0.1%21,270Added+1,662
KeyCorpKEYCOM4932671084.5<0.1%194,029Unchanged
FabrinetSHSG3323L1004.4<0.1%7,909Added+2,307
Reliance IncRSCOM7595091024.4<0.1%11,875Reduced−1,150
Fidelity National Information Services IncFISCOM31620M1064.4<0.1%113,192Unchanged
Carlisle Cos IncCSLCOM1423391004.4<0.1%12,091Reduced−1,397
DuPont de Nemours IncDDCOMMON STOCK26614N2014.4<0.1%32,299New+32,299
Tenet Healthcare CorpTHCCOM NEW88033G4074.4<0.1%23,281Reduced−15,595
W R Berkley CorpWRBCOM0844231024.3<0.1%60,884Added+46
ICON PlcSHSG4705A1004.2<0.1%23,953Reduced−36,909
Ralph Lauren CorpRLCL A7512121014.2<0.1%10,373Added+2,760
Uranium Energy CorpUECCOM9168961034.1<0.1%388,344Added+4,528
Estee Lauder Cos IncELCL A5184391044.1<0.1%52,405Added+3,037
Sterling Infrastructure IncSTRLCOM8592411014.1<0.1%4,926Added+3,348
Loews CorpLCOM5404241084.1<0.1%35,960Unchanged
Broadridge Financial Solutions IncBRCOM11133T1034.1<0.1%29,711Unchanged
Bunge Global SACOM SHSH113561044.1<0.1%38,069Reduced−1,036
Brown & Brown IncBROCOM1152361014.0<0.1%62,917Unchanged
Watsco IncWSOCOM9426222004.0<0.1%9,666Reduced−839
BlackBerry LtdBBCOM09228F1034.0<0.1%317,680New+317,680
SBA Communications CorpSBACCL A78410G1044.0<0.1%22,593Added+300
FedEx Freight Holding Company IncFDXFCOMMON STOCK3143521054.0<0.1%26,206New+26,206
Corebridge Financial IncCRBGCOM21871X1093.9<0.1%135,235Added+87,229
Kimco Realty CorpKIMCOM49446R1093.8<0.1%151,802Added+10,723
AXT IncAXTICOM00246W1033.8<0.1%53,196New+53,196
Arxis IncARXSCL A COM04339D1053.7<0.1%80,836New+80,836
Invitation Homes IncINVHCOM46187W1073.7<0.1%123,461Unchanged
nVent Electric PLCSHSG6700G1073.7<0.1%21,870Added+13,019
Delta Air Lines IncDALCOM NEW2473617023.7<0.1%39,505Added+4,906
Shoals Technologies Group IncSHLSCL A82489W1073.7<0.1%373,569Reduced−171,088
Pentair PLCSHSG7S00T1043.6<0.1%47,369Reduced−17,969
Mid-America Apartment Communities IncMAACOM59522J1033.6<0.1%26,086Added+591
First Citizens BancShares IncFCNCACL A31946M1033.6<0.1%1,735Unchanged
McCormick & Co IncMKCCOM NON VTG5797802063.5<0.1%70,402Added+383
Ormat Technologies IncORACOM6866881023.5<0.1%32,147Added+11,170
Universal Display CorpOLEDCOM91347P1053.5<0.1%40,188Added+37,579
Allegion PLCORD SHSG0176J1093.4<0.1%24,456Reduced−2,977
Zimmer Biomet Holdings IncZBHCOM98956P1023.4<0.1%39,746Added+661
NVR IncNVRCOM62944T1053.4<0.1%501Reduced−44
Moderna IncMRNACOM60770K1073.4<0.1%48,448Reduced−3,453
Global Payments IncGPNCOM37940X1023.4<0.1%46,515Reduced−4,079
Ball CorpBALLCOM0584981063.3<0.1%53,148Reduced−10,271
IREN LtdORDINARY SHARESQ4982L1093.3<0.1%72,113Added+931
T1 Energy IncTECOM NEW35834F1043.3<0.1%347,727Added+110,722
Medline Inc.MDLNCOM CL A58507V1073.2<0.1%80,777Added+8,127
QuantumScape CorpQSCOM CL A74767V1093.2<0.1%419,359Added+343,940
Lyondellbasell Industries NVSHS - A -N537451003.2<0.1%59,911Reduced−278
TransUnionTRUCOM89400J1073.1<0.1%43,332Reduced−5,046
Las Vegas Sands CorpLVSCOM5178341073.1<0.1%67,403Added+5,948
Tractor Supply CoTSCOCOM8923561063.1<0.1%97,195Reduced−12,892
SS&C Technologies Holdings IncSSNCCOM78467J1003.1<0.1%49,386Reduced−4,278
Dick's Sporting Goods IncDKSCOM2533931023.0<0.1%13,433Added+709
WP Carey IncWPCCOM92936U1093.0<0.1%42,454Reduced−3,757
Pinnacle Financial Partners IncPNFPCOM72348N1093.0<0.1%30,049Reduced−1,304
Everest Group LtdCOMG3223R1083.0<0.1%8,385Reduced−60
RPM International IncRPMCOM7496851032.9<0.1%26,155Reduced−5,138
Lemonade IncLMNDCOM52567D1072.9<0.1%44,520Added+34,625
Oklo IncOKLOCOM CL A02156V1092.9<0.1%55,136Added+26,511
Xpeng Inc - AdrXPEVADS98422D1052.9<0.1%216,034Added+71,526
Blue Owl Capital IncOWLCOM CL A09581B1032.8<0.1%325,508Reduced−60,577
Gen Digital IncGENCOM6687711082.8<0.1%112,496Reduced−1,192
Regency Centers CorpREGCOM7588491032.7<0.1%33,599Added+1,100
Vishay Precision Group IncVPGCOM92835K1032.7<0.1%17,868Reduced−2,220
Tyler Technologies IncTYLCOM9022521052.6<0.1%8,927Reduced−362
Tower Semiconductor LtdSHS NEWM879152742.6<0.1%9,990New+9,990
Tradeweb Markets IncTWCL A8926721062.6<0.1%26,021Unchanged
Sharkninja IncCOM SHSG8068L1082.6<0.1%17,030Reduced−2,719
Trimble IncTRMBCOM8962391002.6<0.1%50,509Reduced−20,113
United Airls Holds IncUALCOM9100471092.6<0.1%18,789Added+2,600
Versigent PLCORDINARY SHARESG9600F1042.6<0.1%60,806New+60,806
Avery Dennison CorpAVYCOM0536111092.5<0.1%15,589Reduced−3,084
Recursion Pharmaceuticals IncRXRXCL A75629V1042.5<0.1%685,901Added+655,294
MP Materials CorpMPCOM CL A5533681012.5<0.1%44,716Added+18,198
Aptiv PLCCOM SHSG3265R1072.5<0.1%40,562Reduced−3,846
Fox CorpFOXACL A COM35137L1052.5<0.1%47,133Added+297
Centrus Energy CorpLEUCL A15643U1042.4<0.1%14,465Added+646
Ambarella IncSHSG037AX1012.4<0.1%28,057Reduced−29,632
Millicom International Cellular SACOM STKL6388F1102.3<0.1%25,570Reduced−13,482
Royal Gold IncRGLDCOM7802871082.3<0.1%11,553Reduced−547
Gaming and Leisure Properties IncGLPICOM36467J1082.3<0.1%51,517Unchanged
NuScale Power CorpSMRCL A COM67079K1002.2<0.1%218,972Added+92,585
One Stop Systems IncOSSCOM68247W1092.2<0.1%118,759Reduced−133,974
Southern Copper CorpSCCOCOM84265V1052.1<0.1%12,065Reduced−9,722
MKS IncMKSICOM55306N1042.1<0.1%4,679Added+715
Grab Holdings LtdCLASS A ORDG4124C1092.1<0.1%547,820Reduced−1,315,769
Badger Meter IncBMICOM0565251082.1<0.1%13,900Reduced−2,093
Clorox CoCLXCOM1890541092.1<0.1%21,594Reduced−3,128
Navitas Semiconductor CorpNVTSCOM63942X1062.0<0.1%110,765New+110,765
API Group CorpAPGCOM STK00187Y1002.0<0.1%46,110Added+27,231
Hims & Hers Health IncHIMSCOM CL A4330001061.9<0.1%55,147Reduced−107,447
Yum China Holdings IncYUMCCOM98850P1091.9<0.1%46,113Unchanged
Joby Aviation IncCOMMON STOCKG651631001.9<0.1%209,298Added+9,765
Circle Internet Group IncCRCLCOM CL A1725731071.9<0.1%29,699Added+22,861
Ads Tec Energy PlcSHSG0085J1171.9<0.1%145,752Unchanged
Domino's Pizza IncDPZCOM25754A2011.8<0.1%6,240Reduced−843
UL Solutions IncULSCLASS A COM SHS9037311071.8<0.1%17,428Added+13,595
Forgent Power Solutions, IncFPSCOM SHS CL A34631F1021.8<0.1%31,537Reduced−159,756
Advanced Drainage Systems IncWMSCOM00790R1041.7<0.1%10,943Reduced−1,755
Cadeler A/SCDLRSPON ADR12738K1091.7<0.1%77,257Unchanged
News CorpNWSACL A65249B1091.7<0.1%67,492Reduced−6,139
Warby Parker IncWRBYCL A COM93403J1061.6<0.1%53,448Added+3,296
Versant Media Group IncVSNTCOM CL A9252831031.6<0.1%44,598Reduced−4,378
Fox CorpFOXACL B COM35137L2041.6<0.1%33,754Unchanged
Allient IncALNTCOM0193301091.5<0.1%14,913New+14,913
HA Sustainable Infrastructure Capital IncHASICOM41068X1001.5<0.1%38,996Reduced−9,555
Archer Aviation IncACHRCOM CL A03945R1021.5<0.1%320,954Added+49,197
Erie Indemnity CoERIECL A29530P1021.5<0.1%6,319Added+9
TransMedics Group IncTMDXCOM89377M1091.5<0.1%22,041Added+17,839
Fervo Energy CoFRVOCL A COM31556C1061.5<0.1%50,000New+50,000
Hyatt Hotels CorpHCOM CL A4485791021.5<0.1%7,542Unchanged
TD SYNNEX CorpSNXCOM87162W1001.4<0.1%5,384Added+1,748
Ionis Pharmaceuticals IncIONSCOM4622221001.4<0.1%17,986Reduced−1,074
Klarna Group PLCSHSG5279N1051.4<0.1%70,305Reduced−3,899
Oaktree Specialty Lending CorpOCSLCOM67401P4051.3<0.1%111,984Reduced−21,434
ASP Isotopes IncASPICOM00218A1051.3<0.1%214,880Added+155,098
Ascent Solar Technologies IncASTICOM NEW0436358041.3<0.1%265,360New+265,360
Ke Holdings IncBEKESPONSORED ADS4824971041.3<0.1%91,152Added+8,898
Microbot Medical IncMBOTCOM NEW59503A2041.3<0.1%677,498Unchanged
Bridgebio Pharma IncBBIOCOM10806X1021.3<0.1%17,555Added+714
Blue Owl Capital CorpOBDCCOM69121K1041.3<0.1%117,961Reduced−102,415
MidCap Financial Investment CorpMFICCOM NEW03761U5021.3<0.1%127,082Reduced−26,276
Rhythm Pharmaceuticals IncRYTMCOM76243J1051.3<0.1%11,465Added+270
Gladstone Capital CorpGLADCOM NEW3765358781.2<0.1%63,933Reduced−13,592
Akamai Technologies IncAKAMCOM00971T1011.2<0.1%10,345Added+3,440
Zto Express Cayman IncZTOSPONSORED ADS A98980A1051.1<0.1%51,108Reduced−1,396
US Foods Holding CorpUSFDCOM9120081091.1<0.1%10,708Reduced−30,645
Futu Holdings A ADRFUTUSPON ADS CL A36118L1061.1<0.1%11,552Reduced−6,081
Cytokinetics IncCYTKCOM NEW23282W6051.1<0.1%12,676Reduced−222
TTM Technologies IncTTMICOM87305R1091.1<0.1%5,726Added+270
Serve Robotics IncSERVCOM81758H1061.1<0.1%162,225Reduced−20,146
Alkermes PlcSHSG017671051.1<0.1%20,328Reduced−10,197
Vaxcyte IncPCVXCOM92243G1081.0<0.1%18,041Reduced−1,059
XP IncCL AG982391091.0<0.1%63,338Added+7,137
H World Group LtdHTHTSPONSORED ADS44332N1061.0<0.1%24,681Added+244
Main Street Capital CorpMAINCOM56035L1041.0<0.1%19,520Reduced−5,109
Power Integrations IncPOWICOM7392761031.0<0.1%11,885Added+7,759
Scholar Rock Holding CorpSRRKCOM80706P1031.0<0.1%17,972Reduced−3,986
Nio Inc - AdrNIOSPON ADS62914V1061.0<0.1%194,288Reduced−25,326
Lattice Semiconductor CorpLSCCCOM5184151041.0<0.1%6,412Reduced−515
Hyliion Holdings CorpHYLNCOMMON STOCK4491091070.9<0.1%182,709New+182,709
LightPath Technologies IncLPTHCOM CL A5322578050.9<0.1%56,538Reduced−67,381
SiTime CorpSITMCOM82982T1060.9<0.1%1,233Added+48
Synaptics IncSYNACOM87157D1090.9<0.1%7,397New+7,397
Roku IncROKUCOM CL A77543R1020.9<0.1%6,597Unchanged
Onto Innovation IncONTOCOM6833441050.9<0.1%2,324Reduced−236
Cerebras Systems IncCBRSCOM CL A15675D1030.9<0.1%3,934New+3,934
Syntec Optics Holdings IncOPTXCL A87169M1050.9<0.1%69,452Reduced−146,505
Toll Brothers IncTOLCOM8894781030.9<0.1%5,248Unchanged
Zurn Elkay Water Solutions CorpZWSCOM98983L1080.9<0.1%17,091Reduced−1,375
Guardant Health IncGHCOM40131M1090.9<0.1%5,737Unchanged
ITT IncITTCOM45073V1080.9<0.1%4,352Reduced−400
Performance Food Group CoPFGCCOM71377A1030.9<0.1%7,633Reduced−433
Arcutis Biotherapeutics IncARQTCOM03969K1080.8<0.1%32,393Added+6,992
Kopin CorpKOPNCOM5006001010.8<0.1%189,200Reduced−1,175,421
Duolingo IncDUOLCL A COM26603R1060.8<0.1%7,285Added+2,965
Revvity IncRVTYCOM7140461090.8<0.1%7,442Reduced−610
Ovintiv IncOVVCOM69047Q1020.8<0.1%15,679Added+2,184
Ascendis Pharma A/SORD SHSK085881030.8<0.1%3,090New+3,090
WESCO International IncWCCCOM95082P1050.8<0.1%2,372Unchanged
Generac Holdings IncGNRCCOM3687361040.8<0.1%2,781Reduced−312
Healthpeak Properties IncDOCCOM42250P1030.8<0.1%37,732Reduced−322,041
TIC Solutions IncTICCOM00510N1020.8<0.1%99,622Reduced−2,986
Host Hotels & Resorts IncHSTCOM44107P1040.8<0.1%33,782Reduced−2,313
TKO Group Holdings IncTKOCL A87256C1010.8<0.1%3,925Reduced−472
OGE Energy CorpOGECOM6708371030.8<0.1%16,046Added+1,072
Viking Therapeutics IncVKTXCOM92686J1060.8<0.1%19,942Reduced−4,129
Viatris IncVTRSCOM92556V1060.8<0.1%48,883Unchanged
FS KKR Capital CorpFSKCOM3026352060.8<0.1%73,929Reduced−24,227
Permian Resources CorpPRCLASS A COM71424F1050.8<0.1%41,941Added+6,278
Somnigroup International IncSGICOM88023U1010.8<0.1%9,829Reduced−522
Full Truck Alliance Co Ltd - ADRYMMSPONSORED ADS35969L1080.8<0.1%94,143New+94,143
Ambiq Micro IncAMBQCOMMON STOCK0231931050.8<0.1%8,587New+8,587
Stanley Black & Decker IncSWKCOM8545021010.8<0.1%8,020Unchanged
Dycom Industries IncDYCOM2674751010.7<0.1%1,470Unchanged
AeroVironment IncAVAVCOM0080731080.7<0.1%4,465Reduced−11,474
Lincoln Electric Holdings IncLECOCOM5339001060.7<0.1%2,759Unchanged
Bio-Techne CorpTECHCOM09073M1040.7<0.1%10,367Unchanged
Regal Rexnord CorpRRXCOM7587501030.7<0.1%3,068Reduced−350
Pony AI IncPONYSPONSORED ADS7329081080.7<0.1%104,806New+104,806
TG Therapeutics IncTGTXCOM88322Q1080.7<0.1%13,163Reduced−7,652
Crinetics Pharmaceuticals IncCOM22663K1070.7<0.1%19,273Added+2,124
Summit Therapeutics IncSMMTCOM86627T1080.7<0.1%49,305Reduced−1,253
Tencent Music Entertainment GroupTMESPON ADS88034P1090.7<0.1%85,859Added+15,064
Clean Harbors IncCLHCOM1844961070.7<0.1%2,394Reduced−130
Jazz Pharmaceuticals PlcSHS USDG508711050.7<0.1%2,927Unchanged
Semtech CorpSMTCCOM8168501010.7<0.1%4,346Unchanged
Exelixis IncEXELCOM30161Q1040.7<0.1%12,903Unchanged
Rambus IncRMBSCOM7509171060.7<0.1%5,233Unchanged
DT Midstream IncDTMCOMMON STOCK23345M1070.7<0.1%4,661Reduced−423
Newamsterdam Pharma Co NVORDINARY SHARESN625091090.7<0.1%20,090Reduced−1,468
Jones Lang LaSalle IncJLLCOM48020Q1070.7<0.1%2,195Reduced−200
Globe Life IncGLCOM37959E1020.7<0.1%3,781Unchanged
Lamar Advertising CoLAMRCL A5128161090.7<0.1%4,315Unchanged
AramarkARMKCOM03852U1060.7<0.1%11,788Reduced−392
BorgWarner IncBWACOM0997241060.7<0.1%10,092Reduced−1,601
Advanced Energy Industries IncAEISCOM0079731000.7<0.1%1,779Reduced−400
Airjoule Technologies CorpAIRJCL A6121601010.7<0.1%119,589New+119,589
RenaissanceRe Holdings LtdCOMG7496G1030.7<0.1%2,084Unchanged
Prospect Capital CorpPSECCOM74348T1020.7<0.1%285,456Reduced−116,203
Dynatrace IncDTCOM NEW2681501090.7<0.1%14,994Reduced−2,046
Viridian Therapeutics IncVRDNCOM92790C1040.7<0.1%35,775Added+19,791
Owens CorningOCCOM6907421010.7<0.1%4,120Reduced−315
Sanmina CorpSANMCOM8010561020.7<0.1%2,577Unchanged
Essential Utilities IncWTRGCOM29670G1020.7<0.1%17,003Reduced−1,559
Evercore IncEVRCLASS A29977A1050.6<0.1%1,889Added+23
MiNK Therapeutics IncINKTCOM NEW6036932010.6<0.1%55,142New+55,142
Acuity IncAYICOM00508Y1020.6<0.1%1,711Unchanged
Alcoa CorpAACOM0138721060.6<0.1%12,189Reduced−2,176
Ally Financial IncALLYCOM02005N1000.6<0.1%13,785Unchanged
James Hardie Industries PLCORD SHSG4253H1010.6<0.1%24,155New+24,155
Medpace Holdings IncMEDPCOM58506Q1090.6<0.1%1,193Unchanged
Modine Manufacturing CoMODCOM6078281000.6<0.1%2,340Reduced−111
Crown Holdings IncCCKCOM2283681060.6<0.1%5,572Added+32
Webster Financial CorpCOM9478901090.6<0.1%8,150Unchanged
Omega Healthcare Investors IncOHICOM6819361000.6<0.1%12,995Reduced−226
Charles River Laboratories International IncCRLCOM1598641070.6<0.1%2,723Reduced−148
FormFactor IncFORMCOM3463751080.6<0.1%3,851Reduced−820
Knight-Swift Transportation Holdings IncKNXCL A4990491040.6<0.1%7,898Reduced−792
Rubrik IncRBRKCL A7811541090.6<0.1%7,649Unchanged
Elanco Animal Health IncELANCOM28414H1030.6<0.1%24,879Unchanged
Assurant IncAIZCOM04621X1080.6<0.1%2,270Unchanged
Applied Industrial Technologies IncAITCOM03820C1050.6<0.1%1,802Unchanged
Nutanix IncNTNXCL A67059N1080.6<0.1%11,951Reduced−1,104
Kanzhun LtdBZSPONSORED ADS48553T1060.6<0.1%47,025Unchanged
SPX Technologies IncSPXCCOM78473E1030.6<0.1%2,456Reduced−242
Zebra Technologies CorpZBRACL A9892071050.6<0.1%2,286Reduced−7,476
Reinsurance Group of America IncRGACOM NEW7593516040.6<0.1%2,819Added+279
Mueller Industries IncMLICOM6247561020.6<0.1%4,864Reduced−99
Camden Property TrustCPTSH BEN INT1331311020.6<0.1%5,210Unchanged
Oscar Health IncOSCRCL A6877931090.6<0.1%20,898Added+2,650
ACADIA Pharmaceuticals IncACADCOM0042251080.6<0.1%23,123Added+4,600
Oruka Therapeutics IncORKACOM6876041080.6<0.1%6,129New+6,129
Cognex CorpCGNXCOM1924221030.6<0.1%8,052Reduced−1,186
Hasbro IncHASCOM4180561070.6<0.1%7,024Reduced−287
Align Technology IncALGNCOM0162551010.6<0.1%3,438Unchanged
Penumbra IncPENCOM70975L1070.6<0.1%1,833Unchanged
Texas Roadhouse IncTXRHCOM8826811090.6<0.1%2,995Reduced−304
Structure Therapeutics IncGPCRSPONSORED ADS86366E1060.6<0.1%10,779Added+2,591
Littelfuse IncLFUSCOM5370081040.6<0.1%1,266Reduced−130
Unum GroupUNMCOM91529Y1060.6<0.1%6,398Unchanged
First Horizon CorpFHNCOM3205171050.6<0.1%22,255Reduced−2,328
Solventum CorpSOLVCOM SHS83444M1010.6<0.1%7,364Reduced−20,938
Valmont Industries IncVMICOM9202531010.6<0.1%977Reduced−93
EastGroup Properties IncEGPCOM2772761010.6<0.1%2,785Reduced−268
Compania De Minas BuenaventuBVNSPONSORED ADR2044481040.6<0.1%19,162Unchanged
Watts Water Technologies IncWTSCL A9427491020.6<0.1%1,425Unchanged
Molina Healthcare IncMOHCOM60855R1000.6<0.1%2,437Reduced−357
GoDaddy IncGDDYCL A3802371070.6<0.1%6,511Reduced−19,448
Life Time Group Holdings IncLTHCOMMON STOCK53190C1020.6<0.1%13,480Reduced−28,406
DigitalOcean Holdings IncDOCNCOM25402D1020.5<0.1%3,495Added+429
Popular IncBPOPCOM NEW7331747000.5<0.1%3,334Unchanged
Quicklogic CorpQUIKCOM NEW74837P4050.5<0.1%27,389Reduced−110,117
UMB Financial CorpUMBFCOM9027881080.5<0.1%3,828Unchanged
Amkor Technology IncAMKRCOM0316521000.5<0.1%6,326Reduced−850
Madison Square Garden Sports CorpMSGSCL A55825T1030.5<0.1%1,357Reduced−203
Service Corp InternationalSCICOM8175651040.5<0.1%7,122Unchanged
SouthState Bank CorpSSBCOM84472E1020.5<0.1%5,415Unchanged
Stifel Financial CorpSFCOM8606301020.5<0.1%7,738Added+397
Crane CoCRCOMMON STOCK2244081040.5<0.1%2,415Reduced−219
Equitable Holdings IncEQHCOM29452E1010.5<0.1%12,210Reduced−40,786
UDR IncUDRCOM9026531040.5<0.1%13,402Reduced−40,827
Franklin Resources IncBENCOM3546131010.5<0.1%16,053Reduced−1,421
APA CorpAPACOM03743Q1080.5<0.1%16,361Reduced−1,623
DraftKings IncDKNGCOM CL A26142V1050.5<0.1%21,073Reduced−66,365
Norwegian Cruise Line Holdings LtdSHSG667211040.5<0.1%25,154Unchanged
Hut 8 CorpHUTCOM44812J1040.5<0.1%4,596Reduced−538
Relay Therapeutics IncRLAYCOM75943R1020.5<0.1%28,141Added+12,327
Wintrust Financial CorpWTFCCOM97650W1080.5<0.1%3,275Unchanged
Equity LifeStyle Properties IncELSCOM29472R1080.5<0.1%8,161Reduced−284
New York Times CoNYTCL A6501111070.5<0.1%7,494Added+128
BJ's Wholesale Club Holdings IncBJCOM05550J1010.5<0.1%6,012Reduced−545
Brixmor Property Group IncBRXCOM11120U1050.5<0.1%16,559Added+2,569
Saia IncSAIACOM78709Y1050.5<0.1%1,238Reduced−99
AGNC Investment CorpAGNCCOM00123Q1040.5<0.1%47,596Unchanged
Ocular Therapeutix IncOCULCOM67576A1000.5<0.1%52,722Reduced−387
Vipshop Holdings Ltd - AdrVIPSAPONSORED ADS A92763W1030.5<0.1%39,033Unchanged
Viavi Solutions IncVIAVCOM9255501050.5<0.1%10,783Added+535
Richardson Electronics LtdRELLCOM7631651070.5<0.1%27,074New+27,074
Ryder System IncRCOM7835491080.5<0.1%1,951Reduced−186
CubeSmartCUBECOM2296631090.5<0.1%12,908Unchanged
Timken CoTKRCOM8873891040.5<0.1%3,532Reduced−572
Antero Resources CorpARCOM03674X1060.5<0.1%14,562Unchanged
MGM Resorts InternationalMGMCOM5529531010.5<0.1%10,606Unchanged
Encompass Health CorpEHCCOM29261A1000.5<0.1%5,012Unchanged
Guidewire Software IncGWRECOM40171V1000.5<0.1%4,108Unchanged
HF Sinclair CorpDINOCOM4039491000.5<0.1%7,245Reduced−579
Toro CoTTCCOM8910921080.5<0.1%5,164Unchanged
GameStop CorpGMECL A36467W1090.5<0.1%22,754Reduced−1,995
Argan IncAGXCOM04010E1090.5<0.1%624Reduced−1,670
American Homes 4 RentAMHCL A02665T3060.5<0.1%14,839Added+312
Federal Realty Investment TrustFRTSH BEN INT NEW3137451010.5<0.1%4,010Unchanged
JFrog LtdORD SHSM6191J1000.5<0.1%5,438Unchanged
Element Solutions IncESICOM28618M1060.5<0.1%10,336Reduced−2,129
Syndax Pharmaceuticals IncSNDXCOM87164F1050.5<0.1%22,514Added+5,862
Invesco LtdSHSG491BT1080.5<0.1%18,645Unchanged
Zions Bancorp NAZIONCOM9897011070.5<0.1%7,106Unchanged
Falcon's Beyond Global IncFBYDCOM CL A3061211040.5<0.1%27,156New+27,156
Chart Industries IncCOM16115Q3080.5<0.1%2,326Unchanged
Builders FirstSource IncBLDRCOM12008R1070.5<0.1%5,429Reduced−23,899
Draganfly IncDPROCOM26142Q3040.5<0.1%89,237Reduced−196,061
SEI Investments CoSEICCOM7841171030.5<0.1%5,496Added+508
Allegro MicroSystems IncALGMCOM01749D1050.5<0.1%6,923Unchanged
CACI International IncCACICL A1271903040.5<0.1%1,040Added+28
Donaldson Co IncDCICOM2576511090.5<0.1%5,347Reduced−547
Pinterest IncPINSCL A72352L1060.5<0.1%22,755Reduced−82,204
Jack Henry & Associates IncJKHYCOM4262811010.5<0.1%3,469Reduced−10,542
Henry Schein IncHSICCOM8064071020.5<0.1%5,715Unchanged
Simpson Manufacturing Co IncSSDCOM8290731050.5<0.1%2,273Unchanged
Urogen Pharma LtdCOMM960881050.5<0.1%12,906Reduced−568
QXO IncQXOCOM NEW82846H4050.5<0.1%27,446Reduced−15,887
HubSpot IncHUBSCOM4435731000.5<0.1%2,581Reduced−8,328
Hecla Mining CoHLCOM4227041060.5<0.1%30,374Reduced−3,775
Wayfair IncWCL A94419L1010.5<0.1%5,070Unchanged
Enpro IncNPOCOM29355X1070.5<0.1%1,242Reduced−284
Cullen/Frost Bankers IncCFRCOM2298991090.5<0.1%3,025Added+415
TopBuild CorpCOM89055F1030.5<0.1%1,314Reduced−141
AAON IncAAONCOM PAR $0.0040003602060.5<0.1%3,666Unchanged
Five Below IncFIVECOM33829M1010.5<0.1%2,582Reduced−225
NNN REIT IncNNNCOM6374171060.5<0.1%9,934Unchanged
J M Smucker CoSJMCOM NEW8326964050.5<0.1%4,097Reduced−1,759
Old National BancorpONBCOM6800331070.5<0.1%17,770Unchanged
Chord Energy CorpCHRDCOM NEW6742152070.5<0.1%4,025Added+1,006
Alexandria Real Estate Equities IncARECOM0152711090.5<0.1%8,656Unchanged
Columbia Banking System IncCOLBCOM1972361020.5<0.1%14,264Reduced−2,177
Flowserve CorpFLSCOM34354P1050.5<0.1%6,151Reduced−703
Halozyme Therapeutics IncHALOCOM40637H1090.5<0.1%5,828Unchanged
First Industrial Realty Trust IncFRCOM32054K1030.5<0.1%7,438Unchanged
Rexford Industrial Realty IncREXRCOM76169C1000.5<0.1%13,590Unchanged
Ensign Group IncENSGCOM29358P1010.5<0.1%2,837Reduced−245
Arrowhead Pharmaceuticals IncARWRCOM04280A1000.5<0.1%5,560Reduced−927
Unity Software IncUCOM91332U1010.5<0.1%15,793Reduced−2,673
Repligen CorpRGENCOM7599161090.5<0.1%3,306Unchanged
Bandwidth IncBANDCOM CL A05988J1030.5<0.1%7,125New+7,125
BrightSpring Health Services IncBTSGCOM10950A1060.5<0.1%6,455Reduced−1,137
Krystal Biotech IncKRYSCOM5011471020.5<0.1%1,211Reduced−1,889
Autoliv IncALVCOM0528001090.4<0.1%3,859Unchanged
Affiliated Managers Group IncAMGCOM0082521080.4<0.1%1,321Added+35
Applied Digital CorpAPLDCOM NEW0381692070.4<0.1%11,952Unchanged
Range Resources CorpRRCCOM75281A1090.4<0.1%11,962Unchanged
Applied Optoelectronics IncAAOICOM03823U1020.4<0.1%2,985Reduced−330
Coca-Cola Consolidated IncCOKECOM1910981020.4<0.1%2,315Reduced−22
Federal Signal CorpFSSCOM3138551080.4<0.1%3,432Unchanged
ESCO Technologies IncESECOM2963151040.4<0.1%1,253Reduced−249
Terex CorpTEXCOM8807791030.4<0.1%6,015Reduced−948
AecomACMCOM00766T1000.4<0.1%6,231Reduced−47,057
American Healthcare REIT IncAHRCOM SHS3981823030.4<0.1%8,338Unchanged
Allison Transmission Holdings IncALSNCOM01973R1010.4<0.1%3,852Reduced−310
Maplebear IncCARTCOM5653941030.4<0.1%9,170Unchanged
Riot Platforms IncRIOTCOM7672921050.4<0.1%15,756Reduced−2,438
Kulicke & Soffa Industries IncKLICCOM5012421010.4<0.1%3,222Reduced−653
Taylor Morrison Home CorpCOM87724P1060.4<0.1%6,006Unchanged
MBX Biosciences IncMBXCOM55287L1010.4<0.1%7,793New+7,793
Tal Education Group- AdrTALSPONSORED ADS8740801040.4<0.1%44,798Reduced−7,846
Docusign IncDOCUCOM2561631060.4<0.1%9,646Reduced−996
Twist Bioscience CorpTWSTCOM90184D1000.4<0.1%4,132Reduced−827
EnerSysENSCOM29275Y1020.4<0.1%1,815Reduced−218
Celldex Therapeutics IncCLDXCOM NEW15117B2020.4<0.1%11,350Reduced−6,737
Fortune Brands Innovations IncFBINCOM34964C1060.4<0.1%7,672Unchanged
StoneX Group IncSNEXCOM8618961080.4<0.1%3,548Reduced−523
Commercial Metals CoCMCCOM2017231030.4<0.1%6,693Unchanged
FirstCash Holdings IncFCFSCOM33768G1070.4<0.1%1,934Unchanged
Annexon IncANNXCOM03589W1020.4<0.1%73,147Reduced−15,470
Dutch Bros IncBROSCL A26701L1000.4<0.1%5,780Unchanged
Murphy USA IncMUSACOM6267551020.4<0.1%769Added+37
Kratos Defense & Security Solutions IncKTOSCOM NEW50077B2070.4<0.1%8,261Reduced−7,323
MYR Group IncMYRGCOM55405W1040.4<0.1%823Unchanged
Gates Industrial Corp PlcORD SHSG391081080.4<0.1%14,706Unchanged
Corcept Therapeutics IncCORTCOM2183521020.4<0.1%4,722New+4,722
Gartner IncITCOM3666511070.4<0.1%3,163Reduced−10,353
Tango Therapeutics IncTNGXCOM87583X1090.4<0.1%13,100New+13,100
Everus Construction Group IncECGCOM3004261030.4<0.1%2,459Reduced−608
A O Smith CorpAOSCOM8318652090.4<0.1%6,506Unchanged
Compass IncCOMPCL A20464U1000.4<0.1%32,966Unchanged
Magnolia Oil & Gas CorpMGYCL A5596631090.4<0.1%15,880Added+5,751
Primerica IncPRICOM74164M1080.4<0.1%1,422Added+279
Antero Midstream CorpAMCOM03676B1020.4<0.1%17,755Unchanged
Ralliant CorpRALCOM7509401080.4<0.1%5,478Unchanged
Vicor CorpVICRCOM9258151020.4<0.1%1,060New+1,060
CarMax IncKMXCOM1431301020.4<0.1%7,609Unchanged
Avantor IncAVTRCOM05352A1000.4<0.1%40,627Unchanged
CareTrust REIT IncCTRECOM14174T1070.4<0.1%9,953Unchanged
Ryman Hospitality Properties IncRHPCOM78377T1070.4<0.1%3,119Unchanged
D-Wave Quantum IncQBTSCOM26740W1090.4<0.1%16,705Unchanged
Middleby CorpMIDDCOM5962781010.4<0.1%2,315Reduced−275
UGI CorpUGICOM9026811050.4<0.1%11,489Unchanged
Agree Realty CorpADCCOM0084921000.4<0.1%5,221Unchanged
Powell Industries IncPOWLCOM7391281060.4<0.1%1,372Added+859
Cirrus Logic IncCRUSCOM1727551000.4<0.1%2,644Reduced−217,049
U-Haul Holding CoUHALCOM SER N0235865060.4<0.1%6,762Unchanged
Silicon Laboratories IncSLABCOM8269191020.4<0.1%1,775Reduced−301
STAG Industrial IncSTAGCOM85254J1020.4<0.1%10,188Reduced−1,047
Granite Construction IncGVACOM3873281070.4<0.1%2,452Unchanged
Universal Health Services IncUHSCL B9139031000.4<0.1%2,601Reduced−7,039
Hexcel CorpHXLCOM4282911080.4<0.1%3,862Unchanged
Manhattan Associates IncMANHCOM5627501090.4<0.1%2,775Reduced−409
FactSet Research Systems IncFDSCOM3030751050.4<0.1%1,678Reduced−578
American Financial Group IncAFGCOM0259321040.4<0.1%2,755Added+559
Valley National BancorpVLYCOM9197941070.4<0.1%26,295Unchanged
Plexus CorpPLXSCOM7291321000.4<0.1%1,279Reduced−187
Praxis Precision Medicines IncPRAXCOM NEW74006W2070.4<0.1%1,146Unchanged
Matador Resources CoMTDRCOM5764852050.4<0.1%7,705Added+1,299
Cava Group IncCAVACOM1489291020.4<0.1%4,836Unchanged
Wynn Resorts LtdWYNNCOM9831341070.4<0.1%3,909Reduced−402
Healthcare Realty Trust IncHRCL A COM42226K1050.4<0.1%18,801Unchanged
Pool CorpPOOLCOM73278L1050.4<0.1%1,763Unchanged
Old Republic International CorpORICOM6802231040.4<0.1%9,256Unchanged
Voya Financial IncVOYACOM9290891000.4<0.1%4,167Unchanged
Lantheus Holdings IncLNTHCOM5165441030.4<0.1%3,400Reduced−821
First American Financial CorpFAFCOM31847R1020.4<0.1%5,485Unchanged
Tetra Tech IncTTEKCOM88162G1030.4<0.1%12,987Unchanged
Sprouts Farmers Market IncSFMCOM85208M1020.4<0.1%4,430Unchanged
Arcosa IncACACOM0396531000.4<0.1%2,574Reduced−435
DaVita IncDVACOM23918K1080.4<0.1%1,679Reduced−338
Vornado Realty TrustVNOSH BEN INT9290421090.4<0.1%9,503Unchanged
Jefferies Financial Group IncJEFCOM47233W1090.4<0.1%7,419Unchanged
Veracyte IncVCYTCOM92337F1070.4<0.1%6,305Unchanged
Sphere Entertainment CoSPHRCL A55826T1020.4<0.1%2,135Reduced−6,883
Mohawk Industries IncMHKCOM6081901040.4<0.1%3,043Unchanged
Trade Desk IncTTDCOM CL A88339J1050.4<0.1%20,412Reduced−57,805
AGCO CorpAGCOCOM0010841020.4<0.1%3,078Unchanged
Black Hills CorpBKHCOM0921131090.4<0.1%4,950Unchanged
Eagle Materials IncEXPCOM26969P1080.4<0.1%1,635Unchanged
Avnet IncAVTCOM0538071030.4<0.1%4,130Unchanged
Archrock IncAROCCOM03957W1060.4<0.1%8,986Unchanged
10X Genomics IncTXGCL A COM88025U1090.4<0.1%9,517Unchanged
Lumen Technologies IncLUMNCOM5502411030.4<0.1%47,328Unchanged
Qorvo IncCOM74736K1010.4<0.1%3,897Reduced−738
Janus Henderson Group PlcORD SHSG4474Y2140.4<0.1%6,948Unchanged
Bio-Rad Laboratories IncBIOCL A0905722070.4<0.1%1,229Unchanged
Lithia Motors IncLADCOM5367971030.4<0.1%1,241Reduced−230
Vail Resorts IncMTNCOM91879Q1090.4<0.1%2,641Reduced−291
Kite Realty Group TrustKRGCOM NEW49803T3000.4<0.1%12,664Unchanged
VF CorpVFCCOM9182041080.4<0.1%21,545Reduced−2,439
Hancock Whitney CorpHWCCOM4101201090.4<0.1%4,800Unchanged
Lear CorpLEACOM NEW5218652040.4<0.1%2,662Reduced−933
Landstar System IncLSTRCOM5150981010.4<0.1%1,724Reduced−340
PTC Therapeutics IncPTCTCOM69366J2000.4<0.1%4,369Unchanged
InterDigital IncIDCCCOM45867G1010.4<0.1%1,254Unchanged
Ameris BancorpABCBCOM03076K1080.4<0.1%3,929Unchanged
AptarGroup IncATRCOM0383361030.4<0.1%2,831Unchanged
Southwest Gas Holdings IncSWXCOM8448951020.4<0.1%3,990Unchanged
JBT Marel CorpJBTMCOM4778391040.4<0.1%2,440Reduced−328
Hormel Foods CorpHRLCOM4404521000.4<0.1%14,188Reduced−191,612
Brunswick CorpBCCOM1170431090.4<0.1%4,171Unchanged
Ligand Pharmaceuticals IncLGNDCOM NEW53220K5040.3<0.1%1,107Unchanged
UFP Industries IncUFPICOM90278Q1080.3<0.1%3,847Unchanged
OneMain Holdings IncOMFCOM68268W1030.3<0.1%5,718Unchanged
Floor & Decor Holdings IncFNDCL A3397501010.3<0.1%5,868Unchanged
Booz Allen Hamilton Holding CorpBAHCL A0995021060.3<0.1%5,731Reduced−552
Glacier Bancorp IncGBCICOM37637Q1050.3<0.1%6,738Unchanged
United Bankshares IncUBSICOM9099071070.3<0.1%7,549Unchanged
StoneCo LtdCOM CL AG851581060.3<0.1%31,904Unchanged
Planet Fitness IncPLNTCL A72703H1010.3<0.1%6,628Added+776
Jackson Financial IncJXNCOM CL A46817M1070.3<0.1%3,366Unchanged
Houlihan Lokey IncHLICL A4415931000.3<0.1%2,562Unchanged
Kinsale Capital Group IncKNSLCOM49714P1080.3<0.1%1,041Unchanged
Baxter International IncBAXCOM0718131090.3<0.1%16,101Reduced−11,891
IES Holdings IncIESCCOM44951W1060.3<0.1%467Unchanged
Palvella Therapeutics IncPVLACOM6979471090.3<0.1%2,244New+2,244
Portland General Electric CoPORCOM NEW7365088470.3<0.1%6,611Unchanged
Commerce Bancshares IncCBSHCOM2005251030.3<0.1%5,912Unchanged
Brinker International IncEATCOM1096411000.3<0.1%2,026Unchanged
Rayonier IncRYNCOM7549071030.3<0.1%15,975Unchanged
Viper Energy IncVNOMCL A64361Q1010.3<0.1%7,992Reduced−586
Bright Minds Biosciences IncDRUGCOM NEW10919W4050.3<0.1%4,822Added+381
Terreno Realty CorpTRNOCOM88146M1010.3<0.1%5,207Reduced−881
Prosperity Bancshares IncPBCOM7436061050.3<0.1%4,615Unchanged
FNB CorpFNBCOM3025201010.3<0.1%17,659Reduced−2,229
HealthEquity IncHQYCOM42226A1070.3<0.1%3,720Unchanged
Viasat IncVSATCOM92552V1000.3<0.1%3,735New+3,735
Macy's IncMCOM55616P1040.3<0.1%14,219Unchanged
National Fuel Gas CoNFGCOM6361801010.3<0.1%4,332Unchanged
Core Scientific IncCORZCOM21874A1060.3<0.1%12,904Unchanged
Etsy IncETSYCOM29786A1060.3<0.1%4,378Reduced−677
Paycom Software IncPAYCCOM70432V1020.3<0.1%2,619Unchanged
COPT Defense PropertiesCDPSGS BEN INT22002T1080.3<0.1%8,999Unchanged
Mercury Systems IncMRCYCOM5893781080.3<0.1%2,673Reduced−535
Meritage Homes CorpMTHCOM59001A1020.3<0.1%3,898Reduced−618
GXO Logistics IncGXOCOMMON STOCK36262G1010.3<0.1%6,375Unchanged
Armstrong World Industries IncAWICOM04247X1020.3<0.1%2,014Unchanged
Novanta IncNOVTCOM67000B1040.3<0.1%1,969Reduced−355
Aura Minerals IncSHS NEWG069731120.3<0.1%5,069New+5,069
Terawulf IncWULFCOM88080T1040.3<0.1%12,918New+12,918
NOV IncNOVCOM62955J1030.3<0.1%17,188Reduced−2,099
Crocs IncCROXCOM2270461090.3<0.1%2,639Reduced−627
Vishay Intertechnology IncVSHCOM9282981080.3<0.1%5,918New+5,918
Mattel IncMATCOM5770811020.3<0.1%22,911Reduced−2,411
Commvault Systems IncCVLTCOM2041661020.3<0.1%2,241New+2,241
Construction Partners IncROADCOM CL A21044C1070.3<0.1%2,671Unchanged
TXNM Energy IncTXNMCOM69349H1070.3<0.1%5,574Unchanged
Molson Coors Beverage CoTAPCL B60871R2090.3<0.1%8,075Unchanged
MSA Safety IncMSACOM5534981060.3<0.1%1,802Unchanged
Ituran Location and Control LtdSHSM6158M1040.3<0.1%5,124Unchanged
Trex Co IncTREXCOM89531P1050.3<0.1%6,243Unchanged
BXP IncBXPCOM1011211010.3<0.1%4,711Reduced−3,564
Axalta Coating Systems LtdCOMG0750C1080.3<0.1%9,115Reduced−2,317
TPG IncTPGCOM CL A8726571010.3<0.1%7,645Unchanged
Essential Properties Realty Trust IncEPRTCOM29670E1070.3<0.1%10,369Unchanged
SiteOne Landscape Supply IncSITECOM82982L1030.3<0.1%2,704Unchanged
StandardAero IncSAROCOM85423L1030.3<0.1%10,335Added+1,749
Starwood Property Trust IncSTWDCOM85571B1050.3<0.1%18,836Unchanged
Kodiak Gas Services IncKGSCOM50012A1080.3<0.1%4,104Unchanged
Ingredion IncINGRCOM4571871020.3<0.1%3,249Unchanged
SentinelOne IncSCL A81730H1090.3<0.1%18,087Unchanged
Louisiana-Pacific CorpLPXCOM5463471050.3<0.1%3,890Unchanged
Planet Labs PBCPLCOM CL A72703X1060.3<0.1%9,232Reduced−3,143
ACM Research IncACMRCOM CL A00108J1090.3<0.1%2,410New+2,410
Esab CorpESABCOM29605J1060.3<0.1%3,091Unchanged
VSE CorpVSECCOM9182841000.3<0.1%1,331Reduced−3,419
GATX CorpGATXCOM3614481030.3<0.1%1,716Unchanged
Murphy Oil CorpMURCOM6267171020.3<0.1%9,304Added+3,299
Eastman Chemical CoEMNCOM2774321000.3<0.1%4,485Reduced−2,054
Garrett Motion IncGTXCOM3665051050.3<0.1%8,276New+8,276
Lyft IncLYFTCL A COM55087P1040.3<0.1%20,324Reduced−54,424
Liquidia CorpLQDACOM NEW53635D2020.3<0.1%3,708New+3,708
Diodes IncDIODCOM2545431010.3<0.1%2,699Reduced−860
ACI Worldwide IncACIWCOM0044981010.3<0.1%5,845Unchanged
Materion CorpMTRNCOM5766901010.3<0.1%988New+988
Chemed CorpCHECOM16359R1030.3<0.1%630Unchanged
Atlantic Union Bankshares CorpAUBCOM04911A1070.3<0.1%6,923Reduced−1,219
AutoNation IncANCOM05329W1020.3<0.1%1,569Unchanged
Primo Brands CorpPRMBCLASS A COM SHS7416231020.3<0.1%11,910Unchanged
LKQ CorpLKQCOM5018892080.3<0.1%11,011Reduced−1,884
Rithm Capital CorpRITMCOM NEW64828T2010.3<0.1%30,846Reduced−75,685
Installed Building Products IncIBPCOM45780R1010.3<0.1%1,258Unchanged
Cousins Properties IncCUZCOM NEW2227955020.3<0.1%9,636Unchanged
Weatherford International PlcORD SHSG488331180.3<0.1%3,543Unchanged
Conagra Brands IncCAGCOM2058871020.3<0.1%21,350Added+153
Dropbox IncDBXCL A26210C1040.3<0.1%10,427Unchanged
Lamb Weston Holdings IncLWCOM5132721040.3<0.1%6,612Unchanged
NewMarket CorpNEUCOM6515871070.3<0.1%360Unchanged
Enova International IncENVACOM29357K1030.3<0.1%1,180New+1,180
MGIC Investment CorpMTGCOM5528481030.3<0.1%10,070Added+1,754
Axos Financial IncAXCOM05465C1000.3<0.1%2,873Reduced−427
PriceSmart IncPSMTCOM7415111090.3<0.1%1,427Reduced−301
Lincoln National CorpLNCCOM5341871090.3<0.1%7,861Unchanged
Legend Biotech CorpLEGNSPONSORED ADS52490G1020.3<0.1%9,587New+9,587
Global E Online OrdSHSM5216V1060.3<0.1%7,947Unchanged
Protagonist Therapeutics IncPTGXCOM74366E1020.3<0.1%2,244Unchanged
Madrigal Pharmaceuticals IncMDGLCOM5588681050.3<0.1%511Added+93
Wyndham Hotels & Resorts IncWHCOM98311A1050.3<0.1%3,257Reduced−509
Frontdoor IncFTDRCOM35905A1090.3<0.1%3,521Reduced−666
AAR CorpAIRCOM0003611050.3<0.1%1,908Unchanged
Axcelis Technologies IncACLSCOM NEW0545402080.3<0.1%1,438New+1,438
Churchill Downs IncCHDNCOM1714841080.3<0.1%3,024Unchanged
Boot Barn Holdings IncBOOTCOM0994061000.3<0.1%1,648Unchanged
Qualys IncQLYSCOM74758T3030.3<0.1%1,968New+1,968
MaxLinear IncMXLCOM57776J1000.3<0.1%2,103New+2,103
Kilroy Realty CorpKRCCOM49427F1080.3<0.1%7,178Unchanged
Primoris Services CorpPRIMCOM74164F1030.3<0.1%2,692Unchanged
Champion Homes IncSKYCOM8308301050.3<0.1%3,028Unchanged
Victoria's Secret & CoVSXYCOMMON STOCK9264001020.3<0.1%3,195New+3,195
New Jersey Resources CorpNJRCOM6460251060.3<0.1%4,757Reduced−1,073
Gentex CorpGNTXCOM3719011090.3<0.1%10,530Reduced−1,760
Firefly Aerospace IncFLYCOM31816X1060.3<0.1%9,032New+9,032
Hanover Insurance Group IncTHGCOM4108671050.3<0.1%1,239Unchanged
Liberty Live C (New)LLYVACOM SHS SER C5309093080.3<0.1%2,509Unchanged
Travel Leisure CoTNLCOM8941641020.3<0.1%3,451Reduced−803
Elastic NVORD SHSN145061040.3<0.1%4,623Unchanged
Spire IncSRCOM84857L1010.3<0.1%3,374Reduced−682
Standex International CorpSXICOM8542311070.3<0.1%736New+736
Zillow Group IncZGCL C CAP STK98954M2000.3<0.1%8,339Reduced−21,792
Casella Waste Systems IncCWSTCL A1474481040.3<0.1%2,697Unchanged
Millrose Properties IncMRPCOM CL A6011371020.3<0.1%8,676New+8,676
Home BancShares IncHOMBCOM4368932000.3<0.1%9,106Reduced−2,021
Nexstar Media Group IncNXSTCOMMON STOCK65336K1030.3<0.1%1,454Unchanged
Northwestern Energy Group IncNWECOM NEW6680743050.3<0.1%3,624Unchanged
Eastern Bankshares IncEBCCOM27627N1050.3<0.1%11,661Unchanged
ONE Gas IncOGSCOM68235P1080.3<0.1%3,354Unchanged
Piper Sandler CosPIPRCOM NEW7240782090.3<0.1%3,568Unchanged
Galaxy Digital IncGLXYCL A36317J2090.3<0.1%9,426Reduced−1,291
M/I Homes IncMHOCOM55305B1010.3<0.1%1,601New+1,601
Organon & CoOGNCOMMON STOCK68622V1060.3<0.1%18,926Unchanged
Apple Hospitality REIT IncAPLECOM NEW03784Y2000.3<0.1%15,216Unchanged
Merit Medical Systems IncMMSICOM5898891040.3<0.1%3,672Unchanged
Texas Capital Bancshares IncTCBICOM88224Q1070.3<0.1%2,465Unchanged
YETI Holdings IncYETICOM98585X1040.3<0.1%5,118New+5,118
Procore Technologies IncPCORCOM74275K1080.3<0.1%6,241Reduced−784
Essent Group LtdCOMG3198U1020.3<0.1%3,929Unchanged
SLM CorpSLMCOM78442P1060.3<0.1%9,714Reduced−1,678
Boyd Gaming CorpBYDCOM1033041010.3<0.1%2,845Reduced−484
Bread Financial Holdings IncBFHCOM0185811080.3<0.1%2,315New+2,315
Virtu Financial IncVIRTCL A9282541010.3<0.1%4,208New+4,208
Tenable Holdings IncTENBCOM88025T1020.3<0.1%6,794New+6,794
Knowles CorpKNCOM49926D1090.2<0.1%5,982New+5,982
H&R Block IncHRBCOM0936711050.2<0.1%6,509Unchanged
Knife River CorpKNFCOMMON STOCK4988941040.2<0.1%2,961Unchanged
Oceaneering International IncOIICOM6752321020.2<0.1%6,098Unchanged
Clearway Energy IncCWENCL C18539C2040.2<0.1%7,227Unchanged
Belden IncBDCCOM0774541060.2<0.1%2,057Reduced−413
Cipher Digital IncCIFRCOM17253J1060.2<0.1%10,054New+10,054
Snap IncSNAPCL A83304A1060.2<0.1%55,455Reduced−130,079
Vontier CorpVNTCOM9288811010.2<0.1%8,487Unchanged
SM Energy CoSMCOM78454L1000.2<0.1%9,423Reduced−7,152
Velo3D IncVELOCOM NEW92259N3020.2<0.1%14,010Reduced−127,352
First BanCorp/Puerto RicoFBPCOM NEW3186727060.2<0.1%9,405Unchanged
Associated Banc-CorpASBCOM0454871050.2<0.1%7,865Unchanged
UiPath IncPATHCL A90364P1050.2<0.1%22,242Unchanged
Cogent Biosciences IncCOGTCOM19240Q2010.2<0.1%6,246New+6,246
Silgan Holdings IncSLGNCOM8270481090.2<0.1%5,203Unchanged
Wingstop IncWINGCOM9741551030.2<0.1%1,389Unchanged
Cavco Industries IncCVCOCOM1495681070.2<0.1%392Reduced−110
EPR PropertiesEPRCOM SH BEN INT26884U1090.2<0.1%4,145Unchanged
Broadstone Net Lease IncBNLCOM11135E2030.2<0.1%11,590Unchanged
Science Applications International CorpSAICCOM8086251070.2<0.1%2,162Unchanged
Valvoline IncVVVCOM92047W1010.2<0.1%6,035Unchanged
Mirum Pharmaceuticals IncMIRMCOM6047491010.2<0.1%2,036New+2,036
RadNet IncRDNTCOM7504911020.2<0.1%3,859Unchanged
Paylocity Holding CorpPCTYCOM70438V1060.2<0.1%2,272Unchanged
Sirius XM Holdings IncSIRICOMMON STOCK8299331000.2<0.1%8,027New+8,027
Tanger IncSKTCOM8754651060.2<0.1%6,000Unchanged
Phillips Edison & Co IncPECOCOMMON STOCK71844V2010.2<0.1%5,682New+5,682
AZZ IncAZZCOM0024741040.2<0.1%1,525New+1,525
Spyre Therapeutics IncSYRECOM NEW00773J2020.2<0.1%2,661New+2,661
Franklin Electric Co IncFELECOM3535141020.2<0.1%2,195Reduced−506
Chefs' Warehouse IncCHEFCOM1630861010.2<0.1%2,438New+2,438
ServiceTitan IncTTANSHS CL A81764X1030.2<0.1%3,313Unchanged
Renasant CorpRNSTCOM75970E1070.2<0.1%5,493New+5,493
KB HomeKBHCOM48666K1090.2<0.1%3,727New+3,727
Gap IncGAPCOM3647601080.2<0.1%12,483Unchanged
CSW Industrials IncCSWCOM1264021060.2<0.1%835Unchanged
Genpact LtdSHSG3922B1070.2<0.1%8,448Unchanged
Regenxbio IncRGNXCOM75901B1070.2<0.1%19,365Reduced−961
Chesapeake Utilities CorpCPKCOM1653031080.2<0.1%1,890Reduced−328
OPENLANE IncOPLNCOM48238T1090.2<0.1%5,610New+5,610
Ultragenyx Pharmaceutical IncRARECOM90400D1080.2<0.1%6,920New+6,920
ICU Medical IncICUICOM44930G1070.2<0.1%1,573New+1,573
Thor Industries IncTHOCOM8851601010.2<0.1%3,064Unchanged
Chewy IncCHWYCL A16679L1090.2<0.1%11,682Unchanged
Noble CorpORD SHS AG654311270.2<0.1%6,123Reduced−1,480
Flagstar Bank NAFLGCOM NEW6494454000.2<0.1%15,229Unchanged
Brink's CoBCOCOM1096961040.2<0.1%2,405Unchanged
LivaNova PlcSHSG5509L1010.2<0.1%2,763New+2,763
elf Beauty IncELFCOM26856L1030.2<0.1%3,059New+3,059
MDU Resources Group IncMDUCOM5526901090.2<0.1%10,671Unchanged
Radian Group IncRDNCOM7502361010.2<0.1%6,008New+6,008
Selective Insurance Group IncSIGICOM8163001070.2<0.1%2,329Reduced−488
ADT IncADTCOM00090Q1030.2<0.1%34,729Unchanged
Korn FerryKFYCOM NEW5006432000.2<0.1%3,385Unchanged
Hess Midstream LPHESMCL A SHS4281031050.2<0.1%5,985New+5,985
WSFS Financial CorpWSFSCOM9293281020.2<0.1%2,929Reduced−547
Axis Capital Holdings LtdSHSG0692U1090.2<0.1%2,089Unchanged
Moelis & CoMCCL A60786M1050.2<0.1%3,430Reduced−463
Legence CorpLGNCL A52476L1090.2<0.1%2,631New+2,631
Globalstar IncGSATCOM NEW3789735070.2<0.1%2,754New+2,754
Varonis Systems IncVRNSCOM9222801020.2<0.1%5,333New+5,333
Impinj IncPICOM4532041090.2<0.1%1,559New+1,559
Celsius Holdings IncCELHCOM NEW15118V2070.2<0.1%7,612Unchanged
WEX IncWEXCOM96208T1040.2<0.1%1,579Unchanged
Avista CorpAVACOM05379B1070.2<0.1%5,444Unchanged
MARA Holdings IncMARACOM5657881060.2<0.1%16,032Unchanged
Simmons First National CorpSFNCCL A $1 PAR8287302000.2<0.1%9,829New+9,829
Cheesecake Factory IncCAKECOM1630721010.2<0.1%2,798New+2,798
First Financial Bankshares IncFFINCOM32020R1090.2<0.1%6,429New+6,429
Cathay General BancorpCATYCOM1491501040.2<0.1%3,585New+3,585
Kontoor Brands IncKTBCOM50050N1030.2<0.1%2,660New+2,660
CVB Financial CorpCVBFCOM1266001050.2<0.1%9,824New+9,824
Denali Therapeutics IncDNLICOM24823R1050.2<0.1%8,581Reduced−2,378
Ollie's Bargain Outlet Holdings IncOLLICOM6811161090.2<0.1%2,868Unchanged
FTI Consulting IncFCNCOM3029411090.2<0.1%1,476Unchanged
Xometry IncXMTRCLASS A COM98423F1090.2<0.1%2,269New+2,269
MSC Industrial Direct Co IncMSMCL A5535301060.2<0.1%1,834Reduced−432
White Mountains Insurance Group LtdCOMG9618E1070.2<0.1%105Unchanged
Albertsons Cos IncACICOMMON STOCK0130911030.2<0.1%16,085Reduced−2,501
Grand Canyon Education IncLOPECOM38526M1060.2<0.1%1,515Unchanged
Bath & Body Works IncBBWICOM0708301040.2<0.1%9,352Reduced−2,206
Fulton Financial CorpFULTCOM3602711000.2<0.1%8,924New+8,924
MarketAxess Holdings IncMKTXCOM57060D1080.2<0.1%1,902Unchanged
Dorman Products IncDORMCOM2582781000.2<0.1%1,577New+1,577
Brown-Forman CorpBF-BCL B1156372090.2<0.1%8,063Reduced−1,951
Abercrombie & Fitch CoANFCL A0028962070.2<0.1%2,385Unchanged
CECO Environmental CorpCECOCOM1251411010.2<0.1%2,361New+2,361
Veeco Instruments IncVECOCOM9224171000.2<0.1%2,826New+2,826
CNO Financial Group IncCNOCOM12621E1030.2<0.1%4,200New+4,200
Valaris LtdCL AG9460G1010.2<0.1%2,947Reduced−418
Liberty Energy IncLBRTCOM CL A53115L1040.2<0.1%8,132Unchanged
Perimeter Solutions IncPRMCOMMON STOCK71385M1070.2<0.1%5,964New+5,964
IMAX CorpIMAXCOM45245E1090.2<0.1%5,332Reduced−202
Catalyst Pharmaceuticals IncCOM14888U1010.2<0.1%6,761New+6,761
EPAM Systems IncEPAMCOM29414B1040.2<0.1%2,671Unchanged
Gitlab IncGTLBCLASS A COM37637K1080.2<0.1%6,916New+6,916
Hayward Holdings IncHAYWCOM4212981000.2<0.1%12,191Unchanged
Highwoods Properties IncHIWCOM4312841080.2<0.1%6,992New+6,992
United Community Banks IncUCBCOM90984P3030.2<0.1%6,006New+6,006
Definium Therapeutics IncDFTXCOM SHS24477V1050.2<0.1%4,480New+4,480
Cabot CorpCBTCOM1270551010.2<0.1%2,319New+2,319
Alignment Healthcare IncALHCCOM01625V1040.2<0.1%8,838New+8,838
Erasca IncERASCOM29479A1080.2<0.1%11,477Unchanged
Cactus IncWHDCL A1272031070.2<0.1%4,098New+4,098
Clear Secure IncYOUCOM CL A18467V1090.2<0.1%3,765Reduced−734
CG oncology IncCGONCOM1569441000.2<0.1%2,952New+2,952
Insight Enterprises IncNSITCOM45765U1030.2<0.1%1,722New+1,722
Appfolio IncAPPFCOM CL A03783C1000.2<0.1%1,308Unchanged
Constellium SECL A SHSF211071010.2<0.1%6,581New+6,581
GEO Group IncGEOCOM36162J1060.2<0.1%7,097New+7,097
ServisFirst Bancshares IncSFBSCOM81768T1080.2<0.1%2,417New+2,417
National Storage Affiliates TrustCOM SHS BEN IN6378701060.2<0.1%4,711Reduced−1,937
First Financial BancorpFFBCCOM3202091090.2<0.1%6,192New+6,192
Cohen & Steers IncCNSCOM19247A1000.2<0.1%2,749New+2,749
ExlService Holdings IncEXLSCOM3020811040.2<0.1%8,043Unchanged
Digi International IncDGIICOM2537981020.2<0.1%2,773New+2,773
Laureate Education IncLAURCOMMON STOCK5186132030.2<0.1%5,707Reduced−6,650
Iridium Communications IncIRDMCOM46269C1020.2<0.1%3,775New+3,775
Morningstar IncMORNCOM6177001090.2<0.1%1,327Unchanged
Liberty Broadband CorpCOM SER C5303073050.2<0.1%6,223Unchanged
CNX Resources CorpCNXCOM12653C1080.2<0.1%6,083Reduced−1,902
Sensata Technologies Holding PlcSHSG8060M1020.2<0.1%4,296New+4,296
Benchmark Electronics IncBHECOM08160H1010.2<0.1%2,063New+2,063
DiamondRock Hospitality CoDRHCOM2527843010.2<0.1%16,712Unchanged
Mueller Water Products IncMWACOM SER A6247581080.2<0.1%7,859Reduced−1,406
Solaris Energy Infrastructure IncSEICOM CL A83418M1030.2<0.1%2,517New+2,517
Sabra Health Care REIT IncSBRACOM78573L1060.2<0.1%10,378Unchanged
Kadant IncKAICOM48282T1040.2<0.1%643Reduced−147
UniFirst CorpUNFCOM9047081040.2<0.1%764New+764
Envista Holdings CorpNVSTCOM29415F1040.2<0.1%7,659Reduced−2,493
Independent Bank CorpINDBCOM4538361080.2<0.1%2,410New+2,410
Viking Holdings LtdORD SHSG93A5A1010.2<0.1%1,924New+1,924
International Bancshares CorpIBOCCOM4590441030.2<0.1%2,646Reduced−671
Dianthus Therapeutics IncDNTHCOM2528281080.2<0.1%2,057New+2,057
Atmus Filtration Technologies IncATMUCOM04956D1070.2<0.1%3,929Unchanged
Sunstone Hotel Investors IncSHOCOM8678921010.2<0.1%17,433Unchanged
Mirion Technologies IncMIRCOM CL A60471A1010.2<0.1%10,877Reduced−4,177
Merlin IncMRLNCOM5901061000.2<0.1%33,478New+33,478
MINISO Group Holding LtdMNSOSPONSORED ADS66981J1020.2<0.1%15,709Unchanged
BGC Group IncBGCCL A0889291040.2<0.1%17,557Unchanged
Surf Air Mobility IncSRFMCOM NEW8689272030.2<0.1%161,608Added+117,357
Cleveland-Cliffs IncCLFCOM1858991010.2<0.1%19,828Unchanged
Cleanspark IncCLSKCOM NEW18452B2090.2<0.1%12,532Unchanged
Independence Realty Trust IncIRTCOM45378A1060.2<0.1%10,819Unchanged
Brookdale Senior Living IncBKDCOM1124631040.2<0.1%11,048Unchanged
Northwest Bancshares IncNWBICOM6673401030.2<0.1%11,716Unchanged
Patterson-UTI Energy IncPTENCOM7034811010.2<0.1%19,285Unchanged
Lionsgate Studios CorpLIONCOM53626N1020.2<0.1%11,133New+11,133
LifeStance Health Group IncLFSTCOM53228F1010.2<0.1%15,546New+15,546
DigitalBridge Group IncCL A NEW25401T6030.2<0.1%10,549Unchanged
ImmunityBio IncIBRXCOM45256X1030.2<0.1%18,843Unchanged
Upstream Bio IncUPBCOM91678A1070.2<0.1%23,600Added+85
Inmode LtdSHSM5425M9030.2<0.1%10,593New+10,593
Sellas Life Sciences Group IncSLSCOM NEW81642T2090.2<0.1%10,480New+10,480
Newmark Group IncNMRKCL A65158N1020.2<0.1%10,233Unchanged
Cushman & Wakefield LtdCOMMON SHARESG2717C1060.1<0.1%10,861Reduced−5,223
LENZ Therapeutics IncLENZCOM52635N1030.1<0.1%24,993Added+4,213
BioCryst Pharmaceuticals IncBCRXCOM09058V1030.1<0.1%14,175Reduced−5,110
Transocean LtdREGISTERED SHSH8817H1000.1<0.1%28,462Unchanged
Paramount Skydance CorpSKYDCOM CL B69932A2040.1<0.1%13,530Unchanged
Kyndryl Holdings IncKDCOMMON STOCK50155Q1000.1<0.1%11,712Unchanged
Crescent Energy CoCRGYCL A COM44952J1040.1<0.1%13,432Unchanged
Western Union CoWUCOM9598021090.1<0.1%17,126Unchanged
Graphic Packaging Holding CoGPKCOM3886891010.1<0.1%12,340Unchanged
CCC Intelligent Solutions Holdings IncCCCCOM12510Q1000.1<0.1%25,109Unchanged
ADMA Biologics IncADMACOM0008991040.1<0.1%15,268Unchanged
Iovance Biotherapeutics IncIOVACOM4622601000.1<0.1%28,433New+28,433
SoundHound AI IncSOUNCLASS A COM8361001070.1<0.1%18,258Reduced−2,672
Vizsla Silver CorpVZLACOM NEW92859G6080.1<0.1%30,000Unchanged
DXC Technology CoDXCCOM23355L1060.1<0.1%10,989Unchanged
Stagwell IncSTGWCOM CL A85256A1090.1<0.1%12,572Unchanged
Capitol Federal Financial IncCFFNCOM14057J1010.1<0.1%10,697Unchanged
Payoneer Global IncPAYOCOM70451X1040.1<0.1%12,296Unchanged
Terrestrial Energy IncIMSRCOM SHS8814541020.1<0.1%11,430New+11,430
Opendoor Technologies IncOPENCOM6837121030.1<0.1%17,150Unchanged
Taboola.com LtdORD SHSM8744T1060.1<0.1%15,601Unchanged
Arbutus Biopharma CorpABUSCOM03879J1000.1<0.1%14,643Unchanged
Plug Power IncPLUGCOM NEW72919P2020.1<0.1%25,391New+25,391
Melco Resorts & Entertainment ADRMLCOADR5854641000.1<0.1%11,998Unchanged
Empire State Realty Trust IncESRTCL A2921041060.1<0.1%11,067Unchanged
UWM Holdings CorpUWMCCOM CL A91823B1090.1<0.1%25,422Unchanged
ZoomInfo Technologies IncGTMCOMMON STOCK98980F1040.1<0.1%17,208Unchanged
MicroVision IncCOM NEW5949603040.0<0.1%24,350Unchanged

Sold out: 89 positions

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

DNB Asset Management AS, positions sold out
IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Acushnet Holdings CorpGOLFCOM0050981080.00.0%0Sold out−3,171
Air Lease CorpCL A00912X3020.00.0%0Sold out−5,913
Amcor PLCCOMG0250X1490.00.0%0Sold out−106,080
American Airlines Group IncAALCOM02376R1020.00.0%0Sold out−10,255
Amicus Therapeutics IncCOM03152W1090.00.0%0Sold out−14,662
Apellis Pharmaceuticals IncCOM03753U1060.00.0%0Sold out−6,184
Apogee Therapeutics IncCOM03770N1010.00.0%0Sold out−7,991
Arcellx IncCOMMON STOCK03940C1000.00.0%0Sold out−2,162
Asbury Automotive Group IncABGCOM0434361040.00.0%0Sold out−1,210
Ascendis Pharma A/SSPONSORED ADR04351P1010.00.0%0Sold out−3,514
AtaiBeckley IncCOM SHS04650F1010.00.0%0Sold out−13,572
Avient CorpAVNTCOM05368V1060.00.0%0Sold out−7,648
Balchem CorpBCPCCOM0576652000.00.0%0Sold out−1,670
Bank OZKOZKCOM06417N1030.00.0%0Sold out−5,497
BitMine Immersion Technologies IncBMNRCOM NEW09175A2060.00.0%0Sold out−83,783
Bright Horizons Family Solutions IncBFAMCOM1091941000.00.0%0Sold out−3,136
Caesars Entertainment IncCZRCOM12769G1000.00.0%0Sold out−11,943
California Resources CorpCRCCOM STOCK13057Q3050.00.0%0Sold out−3,688
Carnival CorpCOMMON STOCK1436583000.00.0%0Sold out−230,341
Celanese CorpCECOM1508701030.00.0%0Sold out−3,086
Centessa Pharmaceuticals PLC ADRSPONSORED ADS1523091000.00.0%0Sold out−10,394
Certara IncCERTCOM15687V1090.00.0%0Sold out−10,596
CEVA IncCEVACOM1572101050.00.0%0Sold out−152,741
Clearwater Analytics Holdings IncCL A1851231060.00.0%0Sold out−13,982
Clearway Energy IncCL A18539C1050.00.0%0Sold out−5,446
CNB Financial CorpCCNECOM1261281070.00.0%0Sold out−27,544
CompoSecure IncGPGICOM CL A20459V1050.00.0%0Sold out−10,560
Coterra Energy IncCOM1270971030.00.0%0Sold out−173,733
Dana IncDANCOM2358252050.00.0%0Sold out−7,195
DNOW IncDNOWCOM67011P1000.00.0%0Sold out−11,271
Dolby Laboratories IncDLBCOM CL A25659T1070.00.0%0Sold out−3,795
DuPont de Nemours IncCOM26614N1020.00.0%0Sold out−97,289
EHang Holdings Ltd - ADREHADS26853E1020.00.0%0Sold out−23,865
Energy Recovery IncERIICOM29270J1000.00.0%0Sold out−37,395
Fastly IncFSLYCL A31188V1000.00.0%0Sold out−8,011
Freshworks IncFRSHCLASS A COM3580541040.00.0%0Sold out−17,109
Geron CorpGERNCOM3741631030.00.0%0Sold out−52,376
Group 1 Automotive IncGPICOM3989051090.00.0%0Sold out−727
Gulfport Energy CorpGPORCOMMON SHARES4026355020.00.0%0Sold out−1,062
Hamilton Lane IncHLNECL A4074971060.00.0%0Sold out−2,094
HB Fuller CoFULCOM3596941060.00.0%0Sold out−4,128
Helix Energy Solutions Group IncHOSCOM42330P1070.00.0%0Sold out−10,093
Hercules Capital IncHTGCCOM4270965080.00.0%0Sold out−59,801
Hillman Solutions CorpHLMNCOM4316361090.00.0%0Sold out−14,413
Himax Technologies IncHIMXSPONSORED ADR43289P1060.00.0%0Sold out−165,668
Hologic IncCOM4364401010.00.0%0Sold out−45,279
Inmode LtdSHSM5425M1030.00.0%0Sold out−10,593
IPG Photonics CorpIPGPCOM44980X1090.00.0%0Sold out−1,987
Karman Holdings IncKRMNCOMMON STOCK4859241040.00.0%0Sold out−2,569
KBR IncKBRCOM48242W1060.00.0%0Sold out−5,476
Kodiak AI IncKDKCOM5000811040.00.0%0Sold out−92,627
Lazard IncLAZCOM52110M1090.00.0%0Sold out−5,543
Life360 IncLIFCOM5322061090.00.0%0Sold out−20,511
LXP Industrial TrustLXPCOM5290434080.00.0%0Sold out−5,905
MannKind CorpMNKDCOM NEW56400P7060.00.0%0Sold out−24,142
Masimo CorpCOM5747951000.00.0%0Sold out−2,411
Mister Car Wash IncCOM60646V1050.00.0%0Sold out−10,354
Monday Com LtdSHSM7S64H1060.00.0%0Sold out−8,153
National Health Investors IncNHICOM63633D1040.00.0%0Sold out−2,599
Northwest Natural Holding CoNWNCOM66765N1050.00.0%0Sold out−4,610
Nuvalent IncCOM6707031070.00.0%0Sold out−5,199
Option Care Health IncOPCHCOM NEW68404L2010.00.0%0Sold out−8,749
Orchid Island Capital IncORCCOM NEW68571X3010.00.0%0Sold out−12,780
OSI Systems IncOSISCOM6710441050.00.0%0Sold out−1,028
Patrick Industries IncPATKCOM7033431030.00.0%0Sold out−1,849
PBF Energy IncPBFCL A69318G1060.00.0%0Sold out−4,252
Pegasystems IncPEGACOM7055731030.00.0%0Sold out−5,502
Post Holdings IncPOSTCOM7374461040.00.0%0Sold out−2,071
PROCEPT BioRobotics CorpPRCTCOM74276L1050.00.0%0Sold out−47,151
Redwire CorpRDWCOM75776W1030.00.0%0Sold out−58,256
RingCentral IncRNGCL A76680R2060.00.0%0Sold out−5,586
Sealed Air CorpCOM81211K1000.00.0%0Sold out−7,658
Sidus Space IncSIDUCL A COM NEW8261652010.00.0%0Sold out−140,634
Soleno Therapeutics IncCOM8342033090.00.0%0Sold out−13,366
Sonoco Products CoSONCOM8354951020.00.0%0Sold out−4,635
Stratasys LtdSHSM855481010.00.0%0Sold out−63,971
Teleflex IncTFXCOM8793691060.00.0%0Sold out−2,694
Towne Bank/Portsmouth VACOM89214P1090.00.0%0Sold out−6,035
Tri Pointe Homes IncCOM87265H1090.00.0%0Sold out−5,340
Under Armour IncUAACL A9043112060.00.0%0Sold out−11,423
Uniqure NVSHSN900641010.00.0%0Sold out−21,120
Vista Energy SAB de CVVISTSPONSORED ADS92837L1090.00.0%0Sold out−191,106
Visteon CorpVCCOM NEW92839U2060.00.0%0Sold out−2,398
Vnet Group IncVNETSPONSORED ADS A90138A1030.00.0%0Sold out−128,063
Vuzix CorpVUZICOM NEW92921W3000.00.0%0Sold out−319,451
WillScot Holdings CorpWSCCOM CL A9713781040.00.0%0Sold out−11,185
WIX Com LtdSHSM980681050.00.0%0Sold out−3,209
Xenia Hotels & Resorts IncXHRCOM9840171030.00.0%0Sold out−10,709
ZenaTech IncZENACOM NEW98936T2080.00.0%0Sold out−434,487

Source: SEC EDGAR, Form 13F-HR, accession 0000912282-26-001061 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.