STOREBRAND ASSET MANAGEMENT AS

Name: STOREBRAND ASSET MANAGEMENT AS: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in LYSAKER. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 12, 2026. SEC CIK 1685676.

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Reported value$40.61bn
Positions762

Holdings: 762 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.

STOREBRAND ASSET MANAGEMENT AS, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Nvidia CorporationNVDA	COM	67066G104	2,753	6.8%	13,758,264	Reduced−150,819
Apple IncAAPL	COM	037833100	2,407	5.9%	8,317,573	Added+266,076
Microsoft CorpMSFT	COM	594918104	1,517	3.7%	4,065,646	Reduced−3,717
Amazon Com IncAMZN	COM	023135106	1,400	3.4%	5,873,418	Added+85,492
Alphabet IncGOOGL	CAP STK CL A	02079K305	1,222	3.0%	3,418,072	Reduced−7,296
Alphabet IncGOOGL	CAP STK CL C	02079K107	1,050	2.6%	2,972,569	Reduced−135,587
Broadcom IncAVGO	COM	11135F101	930	2.3%	2,461,236	Reduced−59,252
Micron Technology IncMU	COM	595112103	691	1.7%	598,496	Added+5,765
Meta Platforms IncMETA	CL A	30303M102	668	1.6%	1,186,760	Added+23,246
Tesla IncTSLA	COM	88160R101	657	1.6%	1,561,958	Added+24,101
Visa IncV	COM CL A	92826C839	615	1.5%	1,792,907	Added+22,980
ELI Lilly & CoLLY	COM	532457108	566	1.4%	471,742	Added+4,906
Jpmorgan Chase & CoJPM	COM	46625H100	562	1.4%	1,718,354	Added+31,459
Advanced Micro Devices IncAMD	COM	007903107	500	1.2%	861,218	Added+13,117
Mastercard IncorporatedMA	CL A	57636Q104	389	1.0%	757,909	Added+395
Applied Matls IncAMAT	COM	038222105	368	0.9%	509,329	Reduced−12,333
LAM Research CorpLRCX	COM NEW	512807306	366	0.9%	844,760	Reduced−58,506
Cisco Sys IncCSCO	COM	17275R102	346	0.9%	2,941,807	Reduced−242,077
Intel CorpINTC	COM	458140100	318	0.8%	2,280,459	Added+68,615
Waste MGMT Inc DelWM	COM	94106L109	309	0.8%	1,387,852	Added+54,488
Palo Alto Networks IncPANW	COM	697435105	295	0.7%	865,983	Reduced−251,495
Quanta SVCS IncPWR	COM	74762E102	285	0.7%	395,652	Reduced−53,646
KLA CorpKLAC	COM NEW	482480100	281	0.7%	929,769	Added+834,583
Abbvie IncABBV	COM	00287Y109	271	0.7%	1,078,470	Added+36,523
Bank of Amer CorpBAC	COM	060505104	266	0.7%	4,670,817	Added+53,851
Abbott LaboratoriesABT	COM	002824100	259	0.6%	2,859,410	Added+91,281
Coca Cola CoKO	COM	191216100	256	0.6%	3,150,631	Reduced−14,741
Procter & Gamble CoPG	COM	742718109	248	0.6%	1,688,505	Added+11,300
Goldman Sachs Group IncGS	COM	38141G104	236	0.6%	233,364	Reduced−12,810
Citigroup IncC	COM NEW	172967424	224	0.6%	1,602,707	Reduced−76,602
Merck & Co IncMRK	COM	58933Y105	217	0.5%	1,685,911	Reduced−62,851
Crowdstrike Holdings IncCRWD	CL A	22788C105	210	0.5%	275,039	Reduced−84,173
Linde plc	SHS	G54950103	197	0.5%	379,126	Reduced−2,535
Unitedhealth Group IncUNH	COM	91324P102	191	0.5%	460,561	Added+20,249
Western Digital CorpWDC	COM	958102105	191	0.5%	298,368	Reduced−58,585
Moodys CorpMCO	COM	615369105	186	0.5%	410,972	Reduced−922
Home Depot IncHD	COM	437076102	183	0.4%	517,729	Added+851
Dell Technologies IncDELL	CL C	24703L202	182	0.4%	421,405	Reduced−53,591
Corning IncGLW	COM	219350105	181	0.4%	707,662	Reduced−186,160
Welltower IncWELL	COM	95040Q104	180	0.4%	790,981	Added+4,376
Netflix Inc.NFLX	COM	64110L106	175	0.4%	2,447,377	Added+98,268
Morgan StanleyMS	COM NEW	617446448	174	0.4%	833,778	Reduced−2,127
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	171	0.4%	176,819	Reduced−35,968
Verizon Communications IncVZ	COM	92343V104	167	0.4%	3,941,542	Added+158,152
Marsh & McLennan Cos IncMRSH	COM	571748102	162	0.4%	974,704	Added+32,231
Msci IncMSCI	COM	55354G100	161	0.4%	287,532	Reduced−17,224
Republic SVCS IncRSG	COM	760759100	159	0.4%	745,704	Added+70,529
American WTR WKS Co Inc NewAWK	COM	030420103	154	0.4%	1,171,995	Added+66,433
Deere & CoDE	COM	244199105	150	0.4%	236,312	Added+8,572
Texas Instrs IncTXN	COM	882508104	149	0.4%	501,051	Added+27,211
Pepsico IncPEP	COM	713448108	143	0.4%	1,058,125	Added+16,569
American Tower CorpAMT	COM	03027X100	142	0.3%	866,530	Added+68,928
Wells Fargo & CoWFC	COM	949746101	139	0.3%	1,684,753	Reduced−101,963
Chubb Limited	COM	H1467J104	136	0.3%	399,565	Reduced−7,073
Oracle CorpORCL	COM	68389X105	135	0.3%	919,027	Added+12,847
Howmet Aerospace IncHWM	COM	443201108	130	0.3%	481,993	Added+9,731
Arista Networks IncANET	COM SHS	040413205	129	0.3%	758,858	Reduced−4,316
Johnson Controls Internation	SHS	G51502105	128	0.3%	879,415	Added+19,967
Bank of Ny Mellon CorpBNY	COM	064058100	128	0.3%	884,807	Reduced−18,786
McDonalds CorpMCD	COM	580135101	126	0.3%	467,119	Added+5,378
AT&T IncT	COM	00206R102	126	0.3%	6,088,972	Added+301,236
American Express CoAXP	COM	025816109	126	0.3%	371,425	Reduced−1,841
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	125	0.3%	250,543	Added+4,776
Pfizer IncPFE	COM	717081103	125	0.3%	5,190,196	Added+325,887
Intercontinental Exchange inICE	COM	45866F104	124	0.3%	1,007,340	Added+686
Cadence Design System IncCDNS	COM	127387108	119	0.3%	317,017	Reduced−80,870
Marvell Technology IncMRVL	COM	573874104	119	0.3%	399,151	Added+89,439
Gilead Sciences IncGILD	COM	375558103	119	0.3%	939,277	Reduced−12,879
Amgen IncAMGN	COM	031162100	118	0.3%	325,992	Added+15,525
Steel Dynamics IncSTLD	COM	858119100	115	0.3%	502,981	Reduced−15,441
Waste Connections IncWCN	COM	94106B101	113	0.3%	680,904	Added+23,176
Autodesk IncADSK	COM	052769106	113	0.3%	581,501	Added+120,621
CVS Health CorpCVS	COM	126650100	111	0.3%	1,077,763	Added+18,380
Vertiv Holdings CoVRT	COM CL A	92537N108	111	0.3%	330,696	Reduced−24,471
Hubbell IncHUBB	COM	443510607	109	0.3%	207,616	Added+15,116
Cummins IncCMI	COM	231021106	108	0.3%	151,135	Added+21,676
Thermo Fisher Scientific IncTMO	COM	883556102	108	0.3%	214,598	Added+3,847
Disney Walt CoDIS	COM	254687106	106	0.3%	1,100,812	Added+17,005
Prologis Inc.PLD	COM	74340W103	104	0.3%	770,079	Added+29,866
Qualcomm IncQCOM	COM	747525103	104	0.3%	562,121	Added+14,653
TJX Cos Inc NewTJX	COM	872540109	103	0.3%	680,676	Added+88,441
Parker-Hannifin CorpPH	COM	701094104	102	0.3%	104,213	Added+11,934
Corteva IncCTVA	COM	22052L104	102	0.3%	1,202,493	Added+53,300
Uber Technologies IncUBER	COM	90353T100	102	0.3%	1,408,144	Added+22,170
Flex Ltd	ORD	Y2573F102	101	0.2%	625,708	Reduced−145,509
Bristol-Myers Squibb CoBMY	COM	110122108	101	0.2%	1,753,508	Added+73,476
T-Mobile US IncTMUS	COM	872590104	99.7	0.2%	594,390	Added+74,239
Royal Caribbean Group	COM	V7780T103	98.0	0.2%	308,700	Reduced−59,116
McKesson CorpMCK	COM	58155Q103	97.6	0.2%	129,232	Reduced−5,572
Salesforce IncCRM	COM	79466L302	97.6	0.2%	622,903	Added+5,281
Sysco CorpSYY	COM	871829107	97.0	0.2%	1,161,044	Reduced−18,028
Comfort Sys USA IncFIX	COM	199908104	95.2	0.2%	48,029	Reduced−16,484
Progressive CorpPGR	COM	743315103	94.7	0.2%	433,534	Added+79,058
Equinix IncEQIX	COM	29444U700	94.0	0.2%	90,160	Reduced−712
CME Group IncCME	COM	12572Q105	93.2	0.2%	422,059	Added+651
Cencora IncCOR	COM	03073E105	93.0	0.2%	328,820	Reduced−40,378
Schwab Charles CorpSCHW	COM	808513105	92.0	0.2%	997,412	Added+267
Mercadolibre IncMELI	COM	58733R102	89.3	0.2%	52,591	Added+5,457
3M CoMMM	COM	88579Y101	89.0	0.2%	549,640	Added+15,158
Intuitive Surgical IncISRG	COM NEW	46120E602	88.5	0.2%	222,529	Added+10,043
Costco Wholesale CorporationCOST	COM	22160K105	88.2	0.2%	94,256	Reduced−121
Booking Holdings IncBKNG	COM	09857L108	87.9	0.2%	493,384	Added+473,699
Aflac IncAFL	COM	001055102	87.2	0.2%	743,360	Added+68,382
Johnson & JohnsonJNJ	COM	478160104	86.9	0.2%	342,270	New+342,270
Amphenol CorpAPH	CL A	032095101	85.4	0.2%	484,139	Reduced−40,171
Xylem IncXYL	COM	98419M100	84.9	0.2%	718,300	Added+103,702
Target CorpTGT	COM	87612E106	84.1	0.2%	644,065	Added+35,971
S&P Global IncSPGI	COM	78409V104	83.9	0.2%	206,123	Added+1,536
Medtronic plc	SHS	G5960L103	83.5	0.2%	1,067,966	Added+32,513
Capital One Finl CorpCOF	COM	14040H105	82.7	0.2%	412,360	Reduced−6,600
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	82.1	0.2%	172,009	Reduced−38,527
Stryker CorporationSYK	COM	863667101	81.6	0.2%	259,064	Added+28,440
Mondelez International IncMDLZ	CL A	609207105	81.3	0.2%	1,405,991	Added+41,415
Cardinal Health IncCAH	COM	14149Y108	80.5	0.2%	338,865	Added+6,057
Travelers Companies IncTRV	COM	89417E109	79.1	0.2%	239,723	Reduced−12,613
Nextpower IncNXT	CLASS A COM	65290E101	78.8	0.2%	661,808	Added+14,202
Automatic Data Processing inADP	COM	053015103	78.0	0.2%	348,105	Added+12,330
Okta IncOKTA	CL A	679295105	77.5	0.2%	567,805	Reduced−45,065
Thomson Reuters CorpTRI	COM	884903881	77.0	0.2%	942,719	New+942,719
Becton Dickinson & CoBDX	COM	075887109	76.7	0.2%	507,113	Added+98,736
Ventas IncVTR	COM	92276F100	75.9	0.2%	854,403	Added+15,163
Emcor Group IncEME	COM	29084Q100	73.9	0.2%	89,042	Reduced−3,718
Paccar IncPCAR	COM	693718108	73.3	0.2%	610,030	Added+33,239
Fortinet IncFTNT	COM	34959E109	73.2	0.2%	476,284	Added+28,902
Danaher Corp DelDHR	COM	235851102	73.0	0.2%	383,164	Added+42,082
First Solar IncFSLR	COM	336433107	72.8	0.2%	308,601	Reduced−36,423
Hartford Insurance Group IncHIG	COM	416515104	72.3	0.2%	545,938	Reduced−22,946
Simon Ppty Group Inc NewSPG	COM	828806109	72.0	0.2%	322,010	Added+3,360
Blackrock IncBLK	COM	09290D101	69.3	0.2%	72,110	Reduced−1,090
TE Connectivity plc	ORD SHS	G87052109	69.3	0.2%	343,647	Reduced−7,198
Hewlett Packard Enterprise CHPE	COM	42824C109	67.7	0.2%	1,500,251	Reduced−83,399
Applovin CorpAPP	COM CL A	03831W108	67.3	0.2%	130,553	Reduced−9,287
Allstate CorpALL	COM	020002101	64.0	0.2%	269,154	Added+21,558
Hilton Worldwide Holdings IncHLT	COM	43300A203	63.4	0.2%	191,777	Reduced−2,524
Trane Technologies plc	SHS	G8994E103	63.0	0.2%	128,216	Added+4,382
Comcast Corp NewCMCSA	CL A	20030N101	63.0	0.2%	2,564,669	Added+247,929
Bloom Energy CorpBE	COM CL A	093712107	62.8	0.2%	207,484	Reduced−33,577
Realty Income CorpO	COM	756109104	62.5	0.2%	1,008,945	Added+81,436
Transdigm Group IncTDG	COM	893641100	62.0	0.2%	46,523	Added+2,749
Air Products and Chemicals IAPD	COM	009158106	60.5	0.1%	206,470	Added+14,276
Brown & Brown IncBRO	COM	115236101	60.1	0.1%	936,445	Reduced−9,255
Rockwell Automation IncROK	COM	773903109	59.9	0.1%	120,978	Reduced−1,558
Illinois Tool WKS IncITW	COM	452308109	59.7	0.1%	220,640	Added+13,478
Trimble IncTRMB	COM	896239100	58.8	0.1%	1,149,163	Added+226,234
Nucor CorpNUE	COM	670346105	57.0	0.1%	255,706	Added+12,644
Cooper Cos IncCOO	COM	216648501	56.2	0.1%	783,064	Added+147,485
Servicenow IncNOW	COM	81762P102	55.7	0.1%	560,540	Reduced−8,405
Starbucks CorpSBUX	COM	855244109	55.4	0.1%	542,211	Added+20,619
Valmont Inds IncVMI	COM	920253101	55.3	0.1%	95,659	Reduced−14,799
Ebay Inc.EBAY	COM	278642103	55.2	0.1%	493,974	Reduced−55,836
Monster Beverage Corp NewMNST	COM	61174X109	54.7	0.1%	569,130	Reduced−40,558
Jabil IncJBL	COM	466313103	54.7	0.1%	141,808	Reduced−6,579
The Cigna GroupCI	COM	125523100	54.4	0.1%	197,471	Added+14,928
Colgate Palmolive CoCL	COM	194162103	54.3	0.1%	592,330	Reduced−21,551
Vertex Pharmaceuticals IncVRTX	COM	92532F100	53.5	0.1%	107,628	Added+5,061
Axon Enterprise IncAXON	COM	05464C101	53.1	0.1%	94,634	Reduced−12,664
NXP Semiconductors N V	COM	N6596X109	52.7	0.1%	187,473	Added+12,737
Boston Scientific CorpBSX	COM	101137107	52.6	0.1%	1,232,856	Added+35,877
Rocket Lab CorpRKLB	COM	773121108	51.2	0.1%	503,999	Reduced−131,872
American International Group IncAIG	COM NEW	026874784	51.1	0.1%	685,085	Reduced−14,093
IntuitINTU	COM	461202103	51.0	0.1%	195,355	Added+21,041
Accenture plc Ireland	SHS CLASS A	G1151C101	50.6	0.1%	406,791	Added+13,042
Marriott International Inc NewMAR	CL A	571903202	50.4	0.1%	136,088	Added+53
Metlife IncMET	COM	59156R108	50.2	0.1%	592,842	Reduced−4,087
United Therapeutics Corp DelUTHR	COM	91307C102	49.7	0.1%	91,690	Reduced−2,053
Ciena CorpCIEN	COM NEW	171779309	49.6	0.1%	101,098	Reduced−5,514
Adobe IncADBE	COM	00724F101	48.2	0.1%	235,320	Added+29,798
Arch Cap Group Ltd	ORD	G0450A105	47.2	0.1%	486,641	Added+60,349
Fedex CorpFDX	COM	31428X106	47.2	0.1%	150,628	Added+13,350
Acuity IncAYI	COM	00508Y102	47.1	0.1%	124,921	Added+1,551
Synopsys IncSNPS	COM	871607107	46.5	0.1%	104,198	Reduced−3,496
Elevance Health Inc FormerlyELV	COM	036752103	45.9	0.1%	118,626	Reduced−6,704
Analog Devices IncADI	COM	032654105	45.8	0.1%	115,248	Added+10,135
Spotify Technology S a	SHS	L8681T102	45.2	0.1%	98,467	Reduced−4,628
AON plc	SHS CL A	G0403H108	44.9	0.1%	135,494	Reduced−2,040
Nebius Group N.V.	SHS CLASS A	N97284108	44.9	0.1%	162,505	Reduced−23,990
Cloudflare IncNET	CL A COM	18915M107	44.5	0.1%	181,336	Reduced−1,212
Teradyne IncTER	COM	880770102	44.5	0.1%	91,877	Reduced−52,517
CF Industries HoldCF	COM	125269100	44.4	0.1%	410,063	Added+90,013
United Rentals IncURI	COM	911363109	44.4	0.1%	39,158	Reduced−286
Aercap Holdings NV	SHS	N00985106	42.8	0.1%	293,903	Added+11,922
Valero Energy CorpVLO	COM	91913Y100	42.4	0.1%	162,916	Added+22,788
Warner Bros Discovery Inc	COM SER A	934423104	41.7	0.1%	1,565,173	Added+141,646
SPX Technologies IncSPXC	COM	78473E103	41.6	0.1%	169,753	Unchanged
WW Grainger IncGWW	COM	384802104	40.5	<0.1%	29,750	Added+1,639
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	40.4	<0.1%	631,813	Added+163,792
Royalty Pharma plc	SHS CLASS A	G7709Q104	39.5	<0.1%	703,962	Reduced−72,680
Ametek IncAME	COM	031100100	39.4	<0.1%	162,700	Added+13,186
Bunge Global SA	COM SHS	H11356104	38.6	<0.1%	361,293	Added+123,441
Take-Two Interactive SoftwarTTWO	COM	874054109	38.1	<0.1%	152,502	Reduced−1,493
Ford MTR CoF	COM	345370860	38.1	<0.1%	2,738,293	Reduced−252,705
Everest Group Ltd	COM	G3223R108	37.9	<0.1%	106,095	Added+10,027
Edwards Lifesciences CorpEW	COM	28176E108	37.7	<0.1%	416,442	Added+20,131
Arrow Electrs IncARW	COM	042735100	37.3	<0.1%	174,838	Reduced−752
Watts Water Technologies IncWTS	CL A	942749102	37.1	<0.1%	94,813	Added+5,264
General Mills IncGIS	COM	370334104	37.0	<0.1%	1,062,414	Added+122,104
Expedia Group IncEXPE	COM NEW	30212P303	36.7	<0.1%	143,570	Added+9,778
Fastenal CoFAST	COM	311900104	36.6	<0.1%	761,969	Added+17,951
Nextera Energy IncNEE	COM	65339F101	36.1	<0.1%	411,393	Added+15,389
Keurig DR Pepper IncKDP	COM	49271V100	35.6	<0.1%	1,086,969	Reduced−63,597
EOG Res IncEOG	COM	26875P101	35.5	<0.1%	273,865	Added+14,277
HA Sustainable Infra Cap IncHASI	COM	41068X100	35.2	<0.1%	901,987	Added+23,667
Datadog IncDDOG	CL A COM	23804L103	35.1	<0.1%	134,705	Added+4,694
Tencent Music Entmt GroupTME	SPON ADS	88034P109	35.0	<0.1%	4,195,171	Added+3,647,019
Lowes Cos IncLOW	COM	548661107	34.9	<0.1%	158,292	Reduced−3,603
Ball CorpBALL	COM	058498106	34.9	<0.1%	559,144	Reduced−75,491
Prudential Finl IncPRU	COM	744320102	34.5	<0.1%	319,383	Added+1,970
Roper Technologies IncROP	COM	776696106	34.2	<0.1%	101,039	Added+20,157
Quest Diagnostics IncDGX	COM	74834L100	34.1	<0.1%	160,970	Added+20,396
Doordash IncDASH	CL A	25809K105	33.7	<0.1%	182,455	Reduced−10,197
Cbre Group IncCBRE	CL A	12504L109	33.6	<0.1%	249,413	Reduced−24,161
Cintas CorpCTAS	COM	172908105	33.6	<0.1%	197,388	Added+6,113
Oreilly Automotive IncORLY	COM	67103H107	33.4	<0.1%	362,527	Reduced−27,540
NU Holdings Ltd	ORD SHS CL A	G6683N103	33.3	<0.1%	2,488,954	Added+95,136
Gallagher Arthur J & CoAJG	COM	363576109	33.2	<0.1%	144,832	Added+240
Darling Ingredients IncDAR	COM	237266101	32.9	<0.1%	602,833	Reduced−252,548
Electronic Arts Inc	COM	285512109	32.8	<0.1%	159,843	Reduced−48
Avnet IncAVT	COM	053807103	32.6	<0.1%	367,515	Unchanged
Hershey CoHSY	COM	427866108	32.4	<0.1%	184,578	Added+12,883
Veralto CorpVLTO	COM SHS	92338C103	31.9	<0.1%	359,745	Added+101,915
Ftai Aviation Ltd	SHS	G3730V105	31.6	<0.1%	116,676	Added+23,572
Dollar Gen CorpDG	COM	256677105	31.5	<0.1%	273,352	Reduced−7,588
Williams Cos IncWMB	COM	969457100	31.2	<0.1%	420,252	Reduced−18,618
Tapestry IncTPR	COM	876030107	31.2	<0.1%	213,251	Reduced−3,143
Badger Meter IncBMI	COM	056525108	31.0	<0.1%	209,229	Added+53,651
Synchrony FinancialSYF	COM	87165B103	31.0	<0.1%	408,192	Reduced−11,364
Hunt J B Trans SVCS IncJBHT	COM	445658107	31.0	<0.1%	107,203	Added+3,406
Fox CorpFOXA	CL A COM	35137L105	30.7	<0.1%	587,964	Reduced−64,256
Tyson Foods IncTSN	CL A	902494103	30.6	<0.1%	534,873	Added+386
Sandisk CorpSNDK	COM	80004C200	30.6	<0.1%	13,442	Reduced−8,584
WP Carey IncWPC	COM	92936U109	30.6	<0.1%	427,394	Added+145,246
Dover CorpDOV	COM	260003108	30.4	<0.1%	135,325	Added+201
CRH plc	ORD	G25508105	30.3	<0.1%	282,936	Reduced−31,865
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	30.2	<0.1%	127,432	Added+9,241
Blackstone IncBX	COM	09260D107	30.2	<0.1%	256,828	Added+19,441
Lumentum Holdings IncLITE	COM	55024U109	30.2	<0.1%	35,189	Added+4,304
Ormat Technologies IncORA	COM	686688102	30.2	<0.1%	276,940	Added+10,642
Airbnb IncABNB	COM CL A	009066101	30.0	<0.1%	209,918	Added+13,881
Advanced Drain Sys Inc DelWMS	COM	00790R104	29.7	<0.1%	189,377	Added+25,852
Interactive Brokers Group inIBKR	COM CL A	45841N107	29.6	<0.1%	339,606	Reduced−55,740
Otis Worldwide CorpOTIS	COM	68902V107	29.5	<0.1%	411,823	Reduced−10,189
Kraft Heinz CoKHC	COM	500754106	29.5	<0.1%	1,247,585	Added+63,547
Borgwarner IncBWA	COM	099724106	29.4	<0.1%	442,603	Added+20,712
Kimberly-Clark CorpKMB	COM	494368103	29.3	<0.1%	266,826	Reduced−4,003
Exelon CorpEXC	COM	30161N101	28.6	<0.1%	614,139	Reduced−92,980
Pulte Group IncPHM	COM	745867101	28.4	<0.1%	206,730	Reduced−8,756
Public StoragePSA	COM	74460D109	28.3	<0.1%	89,015	Reduced−3,027
Robinhood MKTS IncHOOD	COM CL A	770700102	28.1	<0.1%	280,533	Reduced−99,389
Snowflake IncSNOW	COM SHS	833445109	28.0	<0.1%	109,847	Added+1,289
Nomad Foods Ltd	USD ORD SHS	G6564A105	27.8	<0.1%	2,536,000	Added+317,600
United Parcel SVCS IncUPS	CL B	911312106	27.8	<0.1%	258,254	Added+2,782
Jinkosolar HLDG Co LtdJKS	SPONSORED ADR	47759T100	26.9	<0.1%	1,600,305	Added+529,638
Sonoco Prods CoSON	COM	835495102	26.8	<0.1%	476,431	Added+89,840
Zoom Communications IncZM	CL A	98980L101	26.6	<0.1%	308,769	Reduced−56,112
Kinder Morgan Inc DelKMI	COM	49456B101	26.4	<0.1%	825,929	Added+5,146
Ingersoll Rand IncIR	COM	45687V106	26.3	<0.1%	321,078	Reduced−23,231
Jazz Pharmaceuticals plc	SHS USD	G50871105	26.3	<0.1%	109,183	Added+49
DOW Holdings IncDOW	COM	260557103	26.0	<0.1%	951,281	Added+670,769
Dollar Tree IncDLTR	COM	256746108	26.0	<0.1%	214,660	Reduced−14,457
Digital Rlty TR IncDLR	COM	253868103	26.0	<0.1%	144,568	Added+6,051
Equitable Holdings IncEQH	COM	29452E101	25.8	<0.1%	588,797	Reduced−71,172
Atmos Energy CorpATO	COM	049560105	25.5	<0.1%	148,301	Added+22,724
F5 IncFFIV	COM	315616102	25.5	<0.1%	61,397	Reduced−31,213
Weyerhaeuser CoWY	COM NEW	962166104	25.1	<0.1%	1,048,898	Reduced−119,745
Omnicom Group IncOMC	COM	681919106	25.1	<0.1%	344,229	Added+23,356
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	25.0	<0.1%	282,556	Added+60,000
Apollo Global MGMT IncAPO	COM	03769M106	25.0	<0.1%	211,565	Added+9,386
C H Robinson Worldwide inCHRW	COM NEW	12541W209	24.8	<0.1%	131,477	Added+21,779
WabtecWAB	COM	929740108	24.8	<0.1%	91,836	Added+9,369
Credicorp Ltd	COM	G2519Y108	24.7	<0.1%	63,303	Reduced−6,142
Unum GroupUNM	COM	91529Y106	24.4	<0.1%	272,593	Unchanged
Bread Financial Holdings IncBFH	COM	018581108	24.2	<0.1%	223,571	Added+10,000
Coeur MNG IncCDE	COM NEW	192108504	24.0	<0.1%	1,471,083	Added+457,444
Regeneron PharmaceuticalsREGN	COM	75886F107	24.0	<0.1%	38,479	Added+2,540
Devon Energy Corp NewDVN	COM	25179M103	24.0	<0.1%	579,970	Added+237,811
GEN Digital IncGEN	COM	668771108	23.0	<0.1%	924,725	Added+111,204
Avalonbay Cmntys Inc	COM	053484101	23.0	<0.1%	121,738	Reduced−1,370
Ecolab IncECL	COM	278865100	22.9	<0.1%	82,134	Added+4,425
Coca-Cola Europacific Partne	SHS	G25839104	22.6	<0.1%	226,189	Added+1,504
Old Dominion Freight Line inODFL	COM	679580100	22.6	<0.1%	104,147	Added+8,053
Molson Coors Beverage CoTAP	CL B	60871R209	22.4	<0.1%	574,969	Reduced−4,088
Snap on IncSNA	COM	833034101	22.3	<0.1%	55,463	Added+1,857
Cognizant Technology SolutioCTSH	CL A	192446102	22.3	<0.1%	575,572	Added+5,844
Broadridge Finl Solutions inBR	COM	11133T103	22.3	<0.1%	162,652	Added+70,192
Reliance IncRS	COM	759509102	22.2	<0.1%	59,547	Reduced−1,838
Consolidated Edison IncED	COM	209115104	22.2	<0.1%	200,439	Added+29,883
Cboe Global MKTS IncCBOE	COM	12503M108	22.1	<0.1%	91,167	Reduced−7,823
Autozone IncAZO	COM	053332102	22.0	<0.1%	6,881	Reduced−546
Banco Bradesco S aBBD	SP ADR PFD NEW	059460303	21.4	<0.1%	6,162,116	Unchanged
Principal Financial Group inPFG	COM	74251V102	21.4	<0.1%	198,253	Added+26,211
Mosaic CoMOS	COM	61945C103	21.2	<0.1%	999,721	Reduced−1,255
US BancorpUSB	COM NEW	902973304	21.0	<0.1%	348,493	Reduced−19,110
Carnival Corp Ltd	COMMON SHARES	G2004J103	21.0	<0.1%	735,290	New+735,290
PNC Finl SVCS Group IncPNC	COM	693475105	20.8	<0.1%	84,630	Added+4,556
Oneok Inc New	COM	682680103	20.8	<0.1%	239,214	Added+34,117
Keysight Technologies IncKEYS	COM	49338L103	20.7	<0.1%	59,155	Added+27,942
HCA Healthcare IncHCA	COM	40412C101	20.2	<0.1%	51,846	Reduced−7,600
Twilio IncTWLO	CL A	90138F102	20.1	<0.1%	97,279	Reduced−580
Ulta Beauty IncULTA	COM	90384S303	19.9	<0.1%	44,136	Added+1,271
Church & Dwight Co IncCHD	COM	171340102	19.9	<0.1%	205,240	Added+17,993
Nasdaq IncNDAQ	COM	631103108	19.6	<0.1%	248,982	Added+5,108
Kenvue IncKVUE	COM	49177J102	19.2	<0.1%	1,005,594	Added+75,473
Verisk Analytics IncVRSK	COM	92345Y106	18.9	<0.1%	105,498	Added+22,597
SLB LimitedSLB	COM STK	806857108	18.9	<0.1%	406,905	Added+57,521
Astera Labs IncALAB	COM	04626A103	18.9	<0.1%	39,127	Added+19,390
CNH Indl N V	SHS	N20944109	18.9	<0.1%	1,679,826	Added+143,807
Ameriprise Finl IncAMP	COM	03076C106	18.8	<0.1%	41,075	Added+1,077
Compania de Minas BuenaventuBVN	SPONSORED ADR	204448104	18.7	<0.1%	637,370	Reduced−267,984
Monolithic PWR Sys IncMPWR	COM	609839105	18.6	<0.1%	13,455	Added+1,181
Amkor Technology IncAMKR	COM	031652100	18.1	<0.1%	209,749	New+209,749
Sibanye Stillwater LtdSBSW	SPONSORED ADR	82575P107	18.0	<0.1%	2,117,250	Added+589,711
Pentair plc	SHS	G7S00T104	18.0	<0.1%	234,427	Reduced−22,194
State STR CorpSTT	COM	857477103	17.9	<0.1%	105,617	Added+61
BXP IncBXP	COM	101121101	17.8	<0.1%	268,447	Reduced−18,452
Cheniere Energy IncLNG	COM NEW	16411R208	17.6	<0.1%	73,716	Reduced−63,786
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	17.3	<0.1%	57,580	Reduced−7,015
Archer Daniels Midland CoADM	COM	039483102	17.3	<0.1%	226,204	Unchanged
Mastec IncMTZ	COM	576323109	17.2	<0.1%	41,321	Added+5,961
Chipotle Mexican Grill IncCMG	COM	169656105	17.2	<0.1%	504,797	Added+32,262
Urban Outfitters IncURBN	COM	917047102	16.9	<0.1%	238,268	Unchanged
Carvana CoCVNA	CL A	146869102	16.8	<0.1%	255,829	Added+197,202
Northern TR CorpNTRS	COM	665859104	16.8	<0.1%	96,553	Added+247
Brightspring Health SVCS IncBTSG	COM	10950A106	16.8	<0.1%	240,335	New+240,335
Paychex IncPAYX	COM	704326107	16.5	<0.1%	168,136	Added+88,311
Affiliated Managers GroupAMG	COM	008252108	16.3	<0.1%	48,257	Unchanged
Targa Res CorpTRGP	COM	87612G101	16.3	<0.1%	60,887	Added+5,230
Equity ResidentialVMRK	SH BEN INT	29476L107	16.3	<0.1%	240,159	Added+3,512
Humana IncHUM	COM	444859102	16.3	<0.1%	40,942	Added+4,473
Coherent CorpCOHR	COM	19247G107	16.2	<0.1%	41,086	Added+11,604
Itron IncITRI	COM	465741106	16.2	<0.1%	186,972	Added+28,883
Axis Cap Holdings Ltd	SHS	G0692U109	16.1	<0.1%	149,477	Unchanged
Baker Hughes CompanyBKR	CL A	05722G100	15.9	<0.1%	286,277	Reduced−46,076
SempraSRE	COM	816851109	15.9	<0.1%	171,014	Added+14,996
TTM Technologies IncTTMI	COM	87305R109	15.7	<0.1%	84,000	New+84,000
Sherwin Williams CoSHW	COM	824348106	15.7	<0.1%	45,534	Reduced−6,479
Watsco IncWSO	COM	942622200	15.7	<0.1%	37,605	Added+9,426
Berkley W R CorpWRB	COM	084423102	15.6	<0.1%	221,069	Reduced−37,192
KKR & Co IncKKR	COM	48251W104	15.5	<0.1%	169,403	Added+20,389
Constellation Energy CorpCEG	COM	21037T109	15.5	<0.1%	62,409	Reduced−12,756
YUM Brands IncYUM	COM	988498101	15.4	<0.1%	96,143	Reduced−6,396
Crown Holdings IncCCK	COM	228368106	15.4	<0.1%	137,294	Reduced−17,471
NOV IncNOV	COM	62955J103	15.2	<0.1%	818,960	Unchanged
Banco Santander Chile NewBSAC	SP ADR REP COM	05965X109	15.2	<0.1%	460,147	Added+20,205
Truist Finl CorpTFC	COM	89832Q109	15.0	<0.1%	302,087	Reduced−56,007
Revolution Medicines IncRVMD	COM	76155X100	15.0	<0.1%	80,251	Added+26,886
D R Horton IncDHI	COM	23331A109	15.0	<0.1%	91,981	Reduced−7,103
Nike IncNKE	CL B	654106103	14.9	<0.1%	363,638	Reduced−905
Dupont de Nemours IncDD	COMMON STOCK	26614N201	14.9	<0.1%	109,766	New+109,766
Oceaneering International IncOII	COM	675232102	14.8	<0.1%	366,188	Unchanged
Iron MTN Inc DelIRM	COM	46284V101	14.8	<0.1%	117,204	Reduced−2,359
Sea LtdSE	SPONSORD ADS	81141R100	14.5	<0.1%	150,849	Reduced−10,132
Corebridge Finl IncCRBG	COM	21871X109	14.3	<0.1%	498,544	Reduced−33,670
Workday IncWDAY	CL A	98138H101	14.3	<0.1%	116,460	Added+6,134
Option Care Health IncOPCH	COM NEW	68404L201	14.1	<0.1%	671,634	New+671,634
Kinross Gold CorpKGC	COM	496902404	14.1	<0.1%	596,176	Unchanged
Phinia IncPHIN	COMMON STOCK	71880K101	14.0	<0.1%	169,590	Reduced−1,667
Qnity Electronics IncQ	COMMON STOCK	74743L100	13.9	<0.1%	85,144	Added+5,041
Teledyne Technologies IncTDY	COM	879360105	13.9	<0.1%	20,835	Added+1,830
Illumina IncILMN	COM	452327109	13.9	<0.1%	78,959	Added+65,647
Solventum CorpSOLV	COM SHS	83444M101	13.9	<0.1%	179,759	Added+26,407
Agnc Invt CorpAGNC	COM	00123Q104	13.7	<0.1%	1,256,581	Unchanged
Insmed IncINSM	COM PAR $.01	457669307	13.3	<0.1%	124,848	Added+34,022
Generac Holdings IncGNRC	COM	368736104	13.3	<0.1%	45,295	Reduced−435
Firstcash Holdings IncFCFS	COM	33768G107	13.2	<0.1%	61,192	New+61,192
Public SVC Enterprise GroupPEG	COM	744573106	13.2	<0.1%	163,013	Added+27,599
Roblox CorpRBLX	CL A	771049103	13.1	<0.1%	240,691	Reduced−24,575
Agilent Technologies IncA	COM	00846U101	13.0	<0.1%	98,028	Added+2,197
Genuine Parts CoGPC	COM	372460105	13.0	<0.1%	109,796	Reduced−15,711
Plains GP Holdings L PPAGP	LTD PARTNR INT A	72651A207	13.0	<0.1%	533,675	Unchanged
Fair Isaac CorpFICO	COM	303250104	12.9	<0.1%	10,811	Reduced−339
Vipshop Holdings LtdVIPS	SPONSORED ADS A	92763W103	12.8	<0.1%	962,595	Added+12,352
Commercial Metals CoCMC	COM	201723103	12.7	<0.1%	202,061	Reduced−4,529
Molina Healthcare IncMOH	COM	60855R100	12.5	<0.1%	54,548	Reduced−821
HP IncHPQ	COM	40434L105	12.5	<0.1%	567,534	Added+50,264
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	12.3	<0.1%	45,177	Added+6,434
Western Un CoWU	COM	959802109	12.3	<0.1%	1,593,816	Unchanged
Diamondback Energy IncFANG	COM	25278X109	12.2	<0.1%	69,389	Added+5,379
Lear CorpLEA	COM NEW	521865204	11.9	<0.1%	89,035	Added+17,000
Willis Towers Watson plc Ltd	SHS	G96629103	11.8	<0.1%	45,337	Reduced−17,542
McCormick & Co IncMKC	COM NON VTG	579780206	11.7	<0.1%	232,793	Added+5,676
Weatherford International plc	ORD SHS	G48833118	11.7	<0.1%	143,101	Unchanged
Block IncXYZ	CL A	852234103	11.5	<0.1%	151,932	Added+15,324
Methanex CorpMEOH	COM	59151K108	11.5	<0.1%	249,980	Added+39,749
Davita IncDVA	COM	23918K108	11.5	<0.1%	51,693	Reduced−2,529
Extra Space Storage IncEXR	COM	30225T102	11.4	<0.1%	78,740	Reduced−184
Delta Air Lines IncDAL	COM NEW	247361702	11.3	<0.1%	120,947	Added+1,921
Resmed IncRMD	COM	761152107	11.3	<0.1%	58,069	Reduced−111
Sensata Technologies HLDG PL	SHS	G8060N102	11.3	<0.1%	236,921	Unchanged
Edison InternationalEIX	COM	281020107	11.3	<0.1%	151,850	Added+64,532
Tractor Supply CoTSCO	COM	892356106	11.2	<0.1%	353,297	Reduced−19,124
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	11.2	<0.1%	73,892	New+73,892
Eversource EnergyES	COM	30040W108	11.1	<0.1%	154,148	Reduced−2,472
Veeva Sys IncVEEV	CL A COM	922475108	11.0	<0.1%	62,259	Reduced−1,238
Renaissancere Holdings Ltd	COM	G7496G103	11.0	<0.1%	34,819	Unchanged
Dycom Inds IncDY	COM	267475101	11.0	<0.1%	21,700	New+21,700
Wesco International IncWCC	COM	95082P105	10.9	<0.1%	31,589	Reduced−8,803
Viatris IncVTRS	COM	92556V106	10.9	<0.1%	685,858	Reduced−40,794
EQT CorpEQT	COM	26884L109	10.9	<0.1%	204,622	Reduced−17,820
Idexx Labs IncIDXX	COM	45168D104	10.6	<0.1%	20,132	Reduced−3,239
Price T Rowe Group IncTROW	COM	74144T108	10.5	<0.1%	92,609	Added+16,349
Copart IncCPRT	COM	217204106	10.5	<0.1%	373,062	Added+2,896
Occidental Pete CorpOXY	COM	674599105	10.4	<0.1%	214,855	Added+3,818
Sociedad Quimica Y Minera deSQM	SPON ADR SER B	833635105	10.4	<0.1%	140,931	Reduced−1,763
Crown Castle IncCCI	COM	22822V101	10.4	<0.1%	137,340	Added+3,818
Live Nation Entertainment inLYV	COM	538034109	10.4	<0.1%	56,575	Added+1,753
Carlisle Cos IncCSL	COM	142339100	10.3	<0.1%	28,364	Reduced−984
ACM Resh IncACMR	COM CL A	00108J109	10.2	<0.1%	80,510	Reduced−99,490
Vistance Networks IncVISN	COM	20337X109	10.2	<0.1%	796,670	Reduced−20,000
Echostar CorpECHO	CL A	278768106	10.2	<0.1%	100,183	Added+9,019
Fox CorpFOXA	CL B COM	35137L204	10.1	<0.1%	215,628	Reduced−1,994
Albertsons Companies IncACI	COMMON STOCK	013091103	10.0	<0.1%	740,221	Added+145,394
Versigent plc	ORDINARY SHARES	G9600F104	9.9	<0.1%	236,816	New+236,816
Aptiv plc	COM SHS	G3265R107	9.9	<0.1%	162,020	Unchanged
Regency CTRS CorpREG	COM	758849103	9.9	<0.1%	124,698	Added+4,941
Check Point Software Tech LT	ORD	M22465104	9.9	<0.1%	75,574	Reduced−3,363
PTC IncPTC	COM	69370C100	9.9	<0.1%	87,410	Added+13,993
Kroger CoKR	COM	501044101	9.9	<0.1%	178,723	Reduced−37,432
Strategy IncMSTR	CL A NEW	594972408	9.9	<0.1%	113,359	Added+15,899
Martin Marietta Matls IncMLM	COM	573284106	9.8	<0.1%	16,956	Reduced−1,362
Four Corners Ppty TR IncFCPT	COM	35086T109	9.8	<0.1%	398,131	Unchanged
Netapp IncNTAP	COM	64110D104	9.7	<0.1%	62,430	Added+2,463
RBC Bearings IncRBC	COM	75524B104	9.7	<0.1%	15,000	New+15,000
Annaly Capital Management inNLY	COM NEW	035710839	9.6	<0.1%	430,517	Added+388
Paypal Holdings IncPYPL	COM	70450Y103	9.5	<0.1%	219,606	Reduced−2,457
Centene Corp DelCNC	COM	15135B101	9.4	<0.1%	146,950	Added+19,381
PG&E CorpPCG	COM	69331C108	9.4	<0.1%	558,924	Added+78,488
AST Spacemobile IncASTS	COM CL A	00217D100	9.4	<0.1%	105,756	Added+3,999
HF Sinclair CorpDINO	COM	403949100	9.4	<0.1%	134,922	Reduced−80,000
Knight-Swift Transn Holdings inKNX	CL A	499049104	9.2	<0.1%	118,750	Unchanged
Smurfit Westrock plc	SHS	G8267P108	9.2	<0.1%	199,618	Reduced−11,386
Dicks Sporting Goods IncDKS	COM	253393102	9.1	<0.1%	40,034	Added+2,650
Reddit IncRDDT	CL A	75734B100	9.0	<0.1%	52,108	Reduced−1,758
Cincinnati Finl CorpCINF	COM	172062101	9.0	<0.1%	48,670	Reduced−326
Incyte CorpINCY	COM	45337C102	8.9	<0.1%	78,878	Reduced−1,877
Waters CorpWAT	COM	941848103	8.9	<0.1%	23,731	Added+392
West Fraser Timber Co LtdWFG	COM	952845105	8.8	<0.1%	130,660	Added+23,044
Ross Stores IncROST	COM	778296103	8.7	<0.1%	40,872	Added+1,256
Coreweave IncCRWV	COM CL A	21873S108	8.5	<0.1%	85,468	Added+27,779
Cadeler a SCDLR	SPON ADR	12738K109	8.3	<0.1%	380,721	Unchanged
Verisign IncVRSN	COM	92343E102	8.2	<0.1%	32,599	Added+3,079
Almonty Inds IncALM	COM NEW	020398707	8.2	<0.1%	493,539	Unchanged
Smucker J M CoSJM	COM NEW	832696405	7.8	<0.1%	69,380	Reduced−7,720
Vici Pptys IncVICI	COM	925652109	7.8	<0.1%	293,976	Added+18,276
Rivian Automotive IncRIVN	COM CL A	76954A103	7.7	<0.1%	444,952	Added+124,873
News Corp NewNWSA	CL A	65249B109	7.5	<0.1%	304,055	Added+12,551
United Airls Holdings IncUAL	COM	910047109	7.5	<0.1%	55,202	Reduced−2,678
Carrier Global CorporationCARR	COM	14448C104	7.5	<0.1%	102,339	Added+11,758
Super Micro Computer IncSMCI	COM NEW	86800U302	7.5	<0.1%	255,193	Added+42,590
Texas Pacific Land CorporatiTPL	COM	88262P102	7.5	<0.1%	17,091	Added+1,192
Mongodb IncMDB	CL A	60937P106	7.4	<0.1%	21,945	Reduced−1,261
IPG Photonics CorpIPGP	COM	44980X109	7.4	<0.1%	62,690	Unchanged
O-I Glass IncOI	COM	67098H104	7.2	<0.1%	745,310	Unchanged
Vornado Rlty TRVNO	SH BEN INT	929042109	7.2	<0.1%	182,441	Unchanged
Natera IncNTRA	COM	632307104	7.2	<0.1%	26,384	Reduced−1,714
Coinbase Global IncCOIN	COM CL A	19260Q107	7.2	<0.1%	48,932	Added+3,252
Shoals Technologies Group inSHLS	CL A	82489W107	7.1	<0.1%	714,154	Reduced−83,742
Williams Sonoma IncWSM	COM	969904101	7.1	<0.1%	30,252	Reduced−5,435
Rollins IncROL	COM	775711104	7.0	<0.1%	168,882	Reduced−5,913
MYR Group IncMYRG	COM	55405W104	7.0	<0.1%	13,978	Added+5
Macys IncM	COM	55616P104	6.9	<0.1%	294,178	Added+80,000
Aura Minerals Inc	SHS NEW	G06973112	6.9	<0.1%	108,824	New+108,824
Microchip Technology Inc.MCHP	COM	595017104	6.8	<0.1%	74,761	Added+13,092
Markel Group IncMKL	COM	570535104	6.7	<0.1%	3,451	Reduced−1,339
Zoetis IncZTS	CL A	98978V103	6.7	<0.1%	93,356	Added+2,096
Autonation IncAN	COM	05329W102	6.6	<0.1%	35,620	Unchanged
Ally Finl IncALLY	COM	02005N100	6.6	<0.1%	143,970	Unchanged
Sofi Technologies IncSOFI	COM	83406F102	6.5	<0.1%	364,745	Reduced−68,082
Navient CorporationNAVI	COM	63938C108	6.5	<0.1%	765,954	Reduced−138
Vulcan Matls CoVMC	COM	929160109	6.5	<0.1%	22,056	Unchanged
Tyler Technologies IncTYL	COM	902252105	6.5	<0.1%	22,207	Added+6,670
Halliburton CoHAL	COM	406216101	6.5	<0.1%	191,016	Reduced−1,474
Raymond James Finl IncRJF	COM	754730109	6.5	<0.1%	42,483	Reduced−278
Steris plc	SHS USD	G8473T100	6.3	<0.1%	30,102	Added+1,774
LPL Finl Holdings IncLPLA	COM	50212V100	6.1	<0.1%	21,681	Reduced−272
Array Technologies IncARRY	COM SHS	04271T100	6.0	<0.1%	807,911	Added+96,117
Iren Limited	ORDINARY SHARES	Q4982L109	5.9	<0.1%	129,504	Reduced−15,890
On Semiconductor CorpON	COM	682189105	5.9	<0.1%	62,173	Added+17,477
SBA Communications CorpSBAC	CL A	78410G104	5.8	<0.1%	32,851	Added+2,826
Fifth Third BancorpFITB	COM	316773100	5.8	<0.1%	102,561	Unchanged
XP Inc	CL A	G98239109	5.8	<0.1%	354,981	Added+62,608
Kimco Realty CorpKIM	COM	49446R109	5.8	<0.1%	227,456	Added+22,951
Zimmer Biomet Holdings IncZBH	COM	98956P102	5.7	<0.1%	66,426	Added+3,353
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	5.7	<0.1%	59,697	Added+3,250
Brookdale SR Living IncBKD	COM	112463104	5.7	<0.1%	352,000	Added+37,037
Itau Unibanco HLDG S aITUB	SPON ADR REP PFD	465562106	5.6	<0.1%	690,386	Reduced−158,533
Essential Utils IncWTRG	COM	29670G102	5.6	<0.1%	145,577	Reduced−45,518
Kanzhun LimitedBZ	SPONSORED ADS	48553T106	5.5	<0.1%	430,320	Added+62,799
Expand Energy CorporationEXE	COM	165167735	5.5	<0.1%	60,724	Reduced−8,592
Equifax IncEFX	COM	294429105	5.4	<0.1%	34,222	Reduced−338
Sun Cmntys IncSUI	COM	866674104	5.4	<0.1%	45,124	Reduced−249
Chunghwa Telecom Co LtdCHT	SPON ADR NEW11	17133Q502	5.4	<0.1%	121,297	Added+1,200
Dexcom IncDXCM	COM	252131107	5.3	<0.1%	79,422	Added+6,191
SS&C Tech HoldingsSSNC	COM	78467J100	5.3	<0.1%	85,468	Added+164
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	5.3	<0.1%	38,133	Reduced−3,731
Taskus IncTASK	CLASS A COM	87652V109	5.3	<0.1%	1,125,000	Added+603,800
Ionq IncIONQ	COM	46222L108	5.3	<0.1%	98,775	Added+30,663
Conagra Brands IncCAG	COM	205887102	5.3	<0.1%	390,522	Reduced−20,164
Owens Corning NewOC	COM	690742101	5.2	<0.1%	32,742	Added+534
Edgewell Personal Care CoEPC	COM	28035Q102	5.1	<0.1%	189,858	Unchanged
American Financial Group IncAFG	COM	025932104	5.0	<0.1%	35,581	Reduced−7,272
Chord Energy CorporationCHRD	COM NEW	674215207	4.9	<0.1%	43,255	Unchanged
Samsara IncIOT	COM CL A	79589L106	4.9	<0.1%	152,399	Added+24,931
Envista Holdings CorporationNVST	COM	29415F104	4.9	<0.1%	185,398	Unchanged
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	4.8	<0.1%	28,362	New+28,362
Zscaler IncZS	COM	98980G102	4.8	<0.1%	34,164	Reduced−280
Packaging Corp AmerPKG	COM	695156109	4.8	<0.1%	20,174	Reduced−5,040
Invesco Ltd	SHS	G491BT108	4.8	<0.1%	181,983	Added+15,000
Loews CorpL	COM	540424108	4.8	<0.1%	42,313	Reduced−742
ERO Copper CorpERO	COM	296006109	4.8	<0.1%	177,982	New+177,982
Ralph Lauren CorpRL	CL A	751212101	4.7	<0.1%	11,814	Unchanged
Essex Ppty TR IncESS	COM	297178105	4.7	<0.1%	16,020	Added+1,389
H World Group LtdHTHT	SPONSORED ADS	44332N106	4.6	<0.1%	110,493	Reduced−14,255
Caretrust REIT IncCTRE	COM	14174T107	4.6	<0.1%	114,235	Unchanged
Fidelity Natl Information SVFIS	COM	31620M106	4.6	<0.1%	117,249	Reduced−5,467
Ovintiv IncOVV	COM	69047Q102	4.5	<0.1%	85,215	Unchanged
Energizer Holdings IncENR	COM	29272W109	4.5	<0.1%	207,726	Unchanged
Public Pol HLDG Co IncPPHC	ORD SHS	744430208	4.4	<0.1%	597,637	Reduced−2,363
Invitation Homes IncINVH	COM	46187W107	4.4	<0.1%	146,227	Added+296
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	4.3	<0.1%	147,000	Unchanged
Mueller WTR Prods IncMWA	COM SER A	624758108	4.3	<0.1%	167,276	Added+5,898
Expeditors International Wash IncEXPD	COM	302130109	4.3	<0.1%	26,378	Unchanged
Avery Dennison CorpAVY	COM	053611109	4.3	<0.1%	26,411	Reduced−1,398
SL Green Rlty CorpSLG	COM	78440X887	4.3	<0.1%	82,619	Unchanged
LKQ CorpLKQ	COM	501889208	4.2	<0.1%	161,277	Added+896
Garmin Ltd	SHS	H2906T109	4.2	<0.1%	17,838	Added+154
Darden Restaurants IncDRI	COM	237194105	4.1	<0.1%	19,978	Unchanged
United Microelectronics CorpUMC	SPON ADR NEW	910873405	4.0	<0.1%	146,875	Reduced−160,477
Lennox International IncLII	COM	526107107	4.0	<0.1%	6,897	Added+877
Fidelity Natl Finl IncFNF	COM SHS	31620R303	3.9	<0.1%	82,396	Added+1,538
Joyy IncJOYY	ADS REPSTG COM A	46591M109	3.9	<0.1%	58,783	Reduced−26,730
UDR IncUDR	COM	902653104	3.8	<0.1%	95,573	Added+4,577
ZTO Express Cayman IncZTO	SPONSORED ADS A	98980A105	3.8	<0.1%	169,701	Reduced−18,843
NIO IncNIO	SPON ADS	62914V106	3.7	<0.1%	734,744	Added+8,568
Camden Ppty TRCPT	SH BEN INT	133131102	3.7	<0.1%	32,228	Added+439
Constellation Brands IncSTZ	CL A	21036P108	3.7	<0.1%	26,503	Added+3,569
Regions Financial Corp NewRF	COM	7591EP100	3.7	<0.1%	121,951	Unchanged
Godaddy IncGDDY	CL A	380237107	3.7	<0.1%	43,284	Added+17,894
Healthpeak Properties IncDOC	COM	42250P103	3.6	<0.1%	169,455	Reduced−54,672
U Haul Holding CompanyUHAL	COM SER N	023586506	3.6	<0.1%	62,250	Reduced−9,171
Masco CorpMAS	COM	574599106	3.6	<0.1%	44,137	Reduced−14,702
Rocket Cos IncRKT	COM CL A	77311W101	3.6	<0.1%	227,607	Reduced−52,380
International Paper CoIP	COM	460146103	3.6	<0.1%	93,989	Reduced−64,593
Grab Holdings Limited	CLASS A ORD	G4124C109	3.5	<0.1%	939,464	Added+81,948
Alcoa CorpAA	COM	013872106	3.5	<0.1%	67,551	Reduced−1,676
Macerich CoMAC	COM	554382101	3.4	<0.1%	135,635	Reduced−10,185
Biogen IncBIIB	COM	09062X103	3.4	<0.1%	15,812	Added+11,589
Nvent Elec plc	SHS	G6700G107	3.4	<0.1%	20,038	Unchanged
PPG Inds IncPPG	COM	693506107	3.4	<0.1%	27,930	Added+5,055
Solaredge Technologies IncSEDG	COM	83417M104	3.3	<0.1%	57,311	Reduced−10,809
Jackson Financial IncJXN	COM CL A	46817M107	3.3	<0.1%	32,444	Unchanged
NWPX Infrastructure IncNWPX	COM	667746101	3.3	<0.1%	21,875	Reduced−198
Iqvia Holdings IncIQV	COM	46266C105	3.3	<0.1%	16,857	Reduced−790
Fiserv IncFISV	COM	337738108	3.2	<0.1%	65,849	Reduced−5,210
Amer States WTR CoAWR	COM	029899101	3.2	<0.1%	39,027	Added+14,832
Independence Rlty TR IncIRT	COM	45378A106	3.2	<0.1%	191,894	Added+13,694
Preformed Line Prods CoPLPC	COM	740444104	3.1	<0.1%	7,585	Added+389
Modine MFG CoMOD	COM	607828100	3.0	<0.1%	11,406	Reduced−3,730
Paycom Software IncPAYC	COM	70432V102	3.0	<0.1%	24,211	Unchanged
UMH Pptys IncUMH	COM	903002103	3.0	<0.1%	198,900	Unchanged
Trip Com Group LtdTCOM	ADS	89677Q107	3.0	<0.1%	75,180	Reduced−12,430
LAS Vegas Sands CorpLVS	COM	517834107	3.0	<0.1%	64,569	Reduced−10,448
Renew Energy Global plc	CL A SHS	G7500M104	3.0	<0.1%	474,504	Added+2,627
Versant Media Group IncVSNT	COM CL A	925283103	3.0	<0.1%	82,128	Reduced−6,040
Technipfmc plc	COM	G87110105	2.9	<0.1%	44,423	New+44,423
TAL Ed GroupTAL	SPONSORED ADS	874080104	2.9	<0.1%	302,913	Reduced−53,664
Americold Realty Trust IncCOLD	COM	03064D108	2.8	<0.1%	175,942	Reduced−638,315
Best Buy IncBBY	COM	086516101	2.7	<0.1%	36,179	Reduced−1,305
Blue Bird CorpBLBD	COM	095306106	2.7	<0.1%	34,550	Added+4,072
Labcorp Holdings IncLH	COM SHS	504922105	2.7	<0.1%	9,698	Unchanged
Canadian Solar IncCSIQ	COM	136635109	2.6	<0.1%	163,254	Added+70,626
West Pharmaceutical SVSC IncWST	COM	955306105	2.6	<0.1%	7,239	Unchanged
Autohome IncATHM	SP ADS RP CL A	05278C107	2.6	<0.1%	136,533	Reduced−25,362
Block H & R IncHRB	COM	093671105	2.6	<0.1%	68,181	Unchanged
Everpure IncP	CL A	74624M102	2.6	<0.1%	32,719	Reduced−3,059
Sunococorp LLCSUNC	COM SHS LLC	86765Q106	2.5	<0.1%	37,293	Unchanged
Brightstar Lottery plc	SHS USD	G4863A108	2.5	<0.1%	233,061	Unchanged
California WTR SVC GroupCWT	COM	130788102	2.5	<0.1%	51,054	Added+1,889
Tradeweb MKTS IncTW	CL A	892672106	2.5	<0.1%	24,788	Added+17,789
Beazer Homes USA Inc	COM NEW	07556Q881	2.5	<0.1%	87,929	Reduced−300,939
Manpowergroup Inc WisMAN	COM	56418H100	2.5	<0.1%	72,955	Unchanged
Mohawk Inds IncMHK	COM	608190104	2.4	<0.1%	19,986	Unchanged
Amrize Ltd	SHS	H2927K103	2.3	<0.1%	43,894	Added+5,302
XPO IncXPO	COM	983793100	2.3	<0.1%	11,361	New+11,361
Lyondellbasell Industries NV	SHS - A -	N53745100	2.3	<0.1%	44,203	Added+19,218
Core & Main IncCNM	CL A	21874C102	2.3	<0.1%	47,193	Added+13,448
Ares Management CorporationARES	CL A COM STK	03990B101	2.3	<0.1%	20,434	Added+11,899
Nabors Industries Ltd	SHS	G6359F137	2.3	<0.1%	26,898	Reduced−5,000
Aaon IncAAON	COM PAR $0.004	000360206	2.2	<0.1%	17,665	Added+997
CDW CorpCDW	COM	12514G108	2.2	<0.1%	15,933	Added+10,886
Enphase Energy IncENPH	COM	29355A107	2.2	<0.1%	44,893	Reduced−407
Idex CorpIEX	COM	45167R104	2.2	<0.1%	9,551	Added+48
Fabrinet	SHS	G3323L100	2.1	<0.1%	3,787	New+3,787
Gaming & Leisure PGLPI	COM	36467J108	2.1	<0.1%	47,686	Unchanged
Plug PWR IncPLUG	COM NEW	72919P202	2.1	<0.1%	767,344	Added+64,965
Sunrun IncRUN	COM	86771W105	2.1	<0.1%	154,969	Added+23,265
International Flavors&FragraIFF	COM	459506101	2.1	<0.1%	26,111	Added+9,850
Affirm Holdings IncAFRM	COM CL A	00827B106	2.0	<0.1%	24,746	Reduced−1,760
Charter Communications IncCHTR	CL A	16119P108	2.0	<0.1%	14,156	Reduced−1,764
H2O AmericaHTO	COM	784305104	2.0	<0.1%	33,085	Added+6,110
Reinsurance Group Amer IncRGA	COM NEW	759351604	2.0	<0.1%	9,311	Reduced−3,903
Futu Holdings LtdFUTU	SPON ADS CL A	36118L106	1.9	<0.1%	20,423	Reduced−1,456
Stoneco Ltd	COM CL A	G85158106	1.9	<0.1%	176,307	Added+28,833
KT CorpKT	SPONSORED ADR	48268K101	1.9	<0.1%	109,700	Unchanged
Fossil Group IncFOSL	COM	34988V106	1.9	<0.1%	449,424	Unchanged
Host Hotels & Resorts IncHST	COM	44107P104	1.8	<0.1%	77,785	Unchanged
Circle Internet Group IncCRCL	COM CL A	172573107	1.8	<0.1%	29,143	New+29,143
Graco IncGGG	COM	384109104	1.8	<0.1%	23,940	Added+10,115
Full Truck Alliance Co LtdYMM	SPONSORED ADS	35969L108	1.8	<0.1%	221,682	New+221,682
Topbuild Cor	COM	89055F103	1.8	<0.1%	5,068	Added+127
Willdan Group IncWLDN	COM	96924N100	1.8	<0.1%	22,668	Added+1,610
Allegion plc	ORD SHS	G0176J109	1.8	<0.1%	12,666	Unchanged
York WTR CoYORW	COM	987184108	1.8	<0.1%	57,500	Added+30,394
Greenbrier Cos IncGBX	COM	393657101	1.8	<0.1%	35,770	Reduced−356
Travel Plus Leisure CoTNL	COM	894164102	1.7	<0.1%	22,825	Unchanged
Revvity IncRVTY	COM	714046109	1.7	<0.1%	15,579	Reduced−3,584
Hyatt Hotels CorpH	COM CL A	448579102	1.7	<0.1%	8,900	Reduced−325
Ballard PWR Sys Inc NewBLDP	COM	058586108	1.7	<0.1%	443,173	Reduced−240,351
Lauder Estee Cos IncEL	CL A	518439104	1.7	<0.1%	21,786	Reduced−2,051
TransunionTRU	COM	89400J107	1.7	<0.1%	23,185	Unchanged
Millrose Pptys IncMRP	COM CL A	601137102	1.6	<0.1%	53,106	Unchanged
Lindsay CorpLNN	COM	535555106	1.6	<0.1%	12,841	Added+1,027
M & T BK CorpMTB	COM	55261F104	1.6	<0.1%	6,648	Unchanged
Docusign IncDOCU	COM	256163106	1.6	<0.1%	35,460	Reduced−1,008
Xerox Holdings CorpXRX	COM NEW	98421M106	1.6	<0.1%	503,589	Unchanged
Trex IncTREX	COM	89531P105	1.6	<0.1%	31,289	Added+669
Nutanix IncNTNX	CL A	67059N108	1.5	<0.1%	29,512	Reduced−1,252
Hormel Foods CorpHRL	COM	440452100	1.5	<0.1%	59,361	Added+11,962
Ameresco IncAMRC	CL A	02361E108	1.4	<0.1%	52,274	Added+3,305
Lucid Group IncLCID	COM NEW	549498202	1.4	<0.1%	214,909	Added+131,137
NVR IncNVR	COM	62944T105	1.4	<0.1%	206	Added+21
Installed BLDG Prods IncIBP	COM	45780R101	1.4	<0.1%	6,003	Added+121
Atlassian CorporationTEAM	CL A	049468101	1.4	<0.1%	17,553	Reduced−2,153
Fluence Energy IncFLNC	COM CL A	34379V103	1.3	<0.1%	66,830	Reduced−6,375
Millicom International Cellular S a	COM STK	L6388F110	1.3	<0.1%	14,540	New+14,540
Voya Financial IncVOYA	COM	929089100	1.3	<0.1%	14,537	Unchanged
New Oriental Ed & TechnologyEDU	SPON ADR	647581206	1.3	<0.1%	28,478	Reduced−8,836
Leggett & Platt Inc	COM	524660107	1.3	<0.1%	110,179	Added+100,000
Flutter Entmt plc	SHS	G3643J108	1.3	<0.1%	12,292	Reduced−680
Norwegian Cruise Line Holdings	SHS	G66721104	1.2	<0.1%	58,015	Unchanged
Albemarle CorpALB	COM	012653101	1.2	<0.1%	9,010	Reduced−697
The Campbells CompanyCPB	COM	134429109	1.2	<0.1%	53,975	Reduced−9,334
Neurocrine Biosciences IncNBIX	COM	64125C109	1.2	<0.1%	7,071	Added+6,490
Corpay IncCPAY	COM SHS	219948106	1.2	<0.1%	3,510	Added+965
YUM China Holdings IncYUMC	COM	98850P109	1.1	<0.1%	27,952	Reduced−21,823
Entegris IncENTG	COM	29362U104	1.1	<0.1%	6,310	Added+6,227
Westlake CorporationWLK	COM	960413102	1.1	<0.1%	15,405	Unchanged
Pinterest IncPINS	CL A	72352L106	1.1	<0.1%	51,314	Reduced−35,237
Apogee Enterprises IncAPOG	COM	037598109	1.1	<0.1%	23,501	Added+382
Beone Medicines LtdONC	SPONSORED ADS	07725L102	1.1	<0.1%	3,738	Reduced−930
Oklo IncOKLO	COM CL A	02156V109	1.0	<0.1%	20,031	Reduced−7,362
KE Holdings IncBEKE	SPONSORED ADS	482497104	1.0	<0.1%	71,230	Reduced−54,786
Medline IncMDLN	COM CL A	58507V107	1.0	<0.1%	25,862	New+25,862
Legend Biotech CorpLEGN	SPONSORED ADS	52490G102	1.0	<0.1%	33,660	Added+1,902
Clorox Co DelCLX	COM	189054109	1.0	<0.1%	10,066	Reduced−1,259
Henry Jack & Assoc IncJKHY	COM	426281101	0.9	<0.1%	6,792	Reduced−844
Assurant IncAIZ	COM	04621X108	0.9	<0.1%	3,208	Reduced−1,827
Lennar CorpLEN	CL A	526057104	0.9	<0.1%	9,453	Reduced−2,945
Baidu IncBIDU	SPON ADR REP A	056752108	0.8	<0.1%	7,345	Unchanged
Middlesex WTR CoMSEX	COM	596680108	0.8	<0.1%	14,715	Reduced−118
Deckers Outdoor CorpDECK	COM	243537107	0.8	<0.1%	7,715	Added+1,672
Qfin Holdings IncQFIN	AMERICAN DEP	88557W101	0.7	<0.1%	47,366	Reduced−7,723
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	0.7	<0.1%	350	Reduced−1
Lattice Semiconductor CorpLSCC	COM	518415104	0.7	<0.1%	4,741	Unchanged
Huntington Bancshares IncHBAN	COM	446150104	0.7	<0.1%	40,200	Unchanged
Burlington Stores IncBURL	COM	122017106	0.7	<0.1%	2,224	Reduced−511
Dynatrace IncDT	COM NEW	268150109	0.7	<0.1%	16,022	Reduced−1,159
Southwest Airls CoLUV	COM	844741108	0.7	<0.1%	13,475	Unchanged
Citizens Finl Group IncCFG	COM	174610105	0.7	<0.1%	9,728	Reduced−6,305
Equity Lifestyle PropertiesELS	COM	29472R108	0.6	<0.1%	9,787	Reduced−15,301
Oatly Group ABOTLY	SPONSORED ADS	67421J207	0.6	<0.1%	67,457	Added+3,335
Global PMTS IncGPN	COM	37940X102	0.6	<0.1%	8,578	Reduced−358
Smith a O CorpAOS	COM	831865209	0.6	<0.1%	9,662	Added+1,149
Pool CorpPOOL	COM	73278L105	0.6	<0.1%	2,770	Reduced−1,202
MGM Resorts InternationalMGM	COM	552953101	0.6	<0.1%	12,318	Unchanged
Insulet CorpPODD	COM	45784P101	0.6	<0.1%	3,836	Reduced−6,663
Nordson CorpNDSN	COM	655663102	0.6	<0.1%	1,913	Added+1,205
Wynn Resorts LtdWYNN	COM	983134107	0.6	<0.1%	5,824	Unchanged
Akamai Technologies IncAKAM	COM	00971T101	0.6	<0.1%	4,675	Unchanged
Lululemon Athletica IncLULU	COM	550021109	0.5	<0.1%	4,236	Reduced−5
Ambev SAABEV	SPONSORED ADR	02319V103	0.5	<0.1%	148,469	Unchanged
Consolidated Water Co Inc	ORD	G23773107	0.5	<0.1%	15,346	Added+867
Alexandria Real Estate Eq inARE	COM	015271109	0.4	<0.1%	7,691	Added+1,704
KeycorpKEY	COM	493267108	0.4	<0.1%	16,269	Unchanged
Stanley Black & Decker IncSWK	COM	854502101	0.4	<0.1%	3,951	Reduced−1,864
Dominos Pizza IncDPZ	COM	25754A201	0.4	<0.1%	1,235	Reduced−163
Pagseguro Digital Ltd	COM CL A	G68707101	0.4	<0.1%	39,537	Added+1,316
Lumen Technologies IncLUMN	COM	550241103	0.3	<0.1%	43,270	Unchanged
Global E Online Ltd	SHS	M5216V106	0.3	<0.1%	9,519	Unchanged
Atmus Filtration TechnologieATMU	COM	04956D107	0.3	<0.1%	6,307	Unchanged
Align Technology IncALGN	COM	016255101	0.3	<0.1%	1,856	Unchanged
APA CorporationAPA	COM	03743Q108	0.3	<0.1%	9,134	Unchanged
Costar Group IncCSGP	COM	22160N109	0.3	<0.1%	10,081	Reduced−25,997
Whirlpool CorpWHR	COM	963320106	0.3	<0.1%	7,209	Unchanged
Bentley Sys IncBSY	COM CL B	08265T208	0.3	<0.1%	8,375	Reduced−39
Toast IncTOST	CL A	888787108	0.2	<0.1%	8,824	Reduced−6,159
Zebra Technologies CorporatiZBRA	CL A	989207105	0.2	<0.1%	922	Reduced−349
Liberty Live Holdings IncLLYVA	COM SHS SER C	530909308	0.2	<0.1%	2,268	Unchanged
Paramount Skydance CorpSKYD	COM CL B	69932A204	0.2	<0.1%	21,138	Unchanged
Hubspot IncHUBS	COM	443573100	0.2	<0.1%	1,127	Reduced−2,140
LI Auto IncLI	SPONSORED ADS	50202M102	0.2	<0.1%	17,492	Unchanged
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	0.2	<0.1%	7,695	Added+1,974
Icici Bank LimitedIBN	ADR	45104G104	0.2	<0.1%	6,838	Added+500
Carlyle Group IncCG	COM	14316J108	0.2	<0.1%	4,520	Unchanged
Roku IncROKU	COM CL A	77543R102	0.2	<0.1%	1,356	Unchanged
Draftkings Inc NewDKNG	COM CL A	26142V105	0.2	<0.1%	7,290	Reduced−22,138
RPM International IncRPM	COM	749685103	0.2	<0.1%	1,534	Unchanged
Miniso Group HLDG LtdMNSO	SPONSORED ADS	66981J102	0.2	<0.1%	13,749	Reduced−3,797
Jeld-Wen HLDG IncJELD	COM	47580P103	0.2	<0.1%	109,742	Reduced−48,383
Beyond Meat Inc	COM	08862E109	0.2	<0.1%	219,178	Added+36,223
Erie Indty CoERIE	CL A	29530P102	0.1	<0.1%	624	Added+255
Butterfly Network IncBFLY	COM CL A	124155102	0.1	<0.1%	17,697	Added+1,536
Sylvamo CorpSLVM	COMMON STOCK	871332102	0.1	<0.1%	3,930	Reduced−1,242
Jefferies Financial Group inJEF	COM	47233W109	0.1	<0.1%	2,813	Unchanged
Montauk Renewables IncMNTK	COM	61218C103	0.1	<0.1%	88,075	Added+5,900
Liberty Live Holdings IncLLYVA	COM SER A	530909100	0.1	<0.1%	1,285	Unchanged
Mettler Toledo InternationalMTD	COM	592688105	0.1	<0.1%	99	Reduced−525
Duolingo IncDUOL	CL A COM	26603R106	0.1	<0.1%	1,075	Reduced−118
Dlocal Ltd	CLASS A COM	G29018101	0.1	<0.1%	9,351	Added+7,751
Inter & Co Inc	CLASS A COM	G4R20B107	0.1	<0.1%	22,152	Reduced−79,514
Valaris Ltd	*W EXP 04/29/202	G9460G119	0.1	<0.1%	14,322	Unchanged
Capri Holdings Limited	SHS	G1890L107	0.1	<0.1%	6,389	Unchanged
Embecta CorpEMBC	COMMON STOCK	29082K105	0.1	<0.1%	35,680	Unchanged
The Trade Desk IncTTD	COM CL A	88339J105	0.1	<0.1%	6,423	Reduced−17,974
Factset Resh Sys IncFDS	COM	303075105	0.1	<0.1%	471	Reduced−106
Sabra Health Care REIT IncSBRA	COM	78573L106	0.1	<0.1%	5,325	Unchanged
Builders Firstsource IncBLDR	COM	12008R107	0.1	<0.1%	1,140	Unchanged
Organon & CoOGN	COMMON STOCK	68622V106	0.1	<0.1%	7,313	Reduced−2,472
Zillow Group IncZG	CL C CAP STK	98954M200	0.1	<0.1%	2,862	Reduced−7,822
Epam Sys IncEPAM	COM	29414B104	0.1	<0.1%	1,085	Unchanged
Littelfuse IncLFUS	COM	537008104	0.1	<0.1%	188	Unchanged
Companhia Siderurgica NacionSID	SPONSORED ADR	20440W105	0.1	<0.1%	87,441	Reduced−137,389
Snap IncSNAP	CL A	83304A106	0.1	<0.1%	17,177	Reduced−3,197
JBG Smith PptysJBGS	COM	46590V100	0.1	<0.1%	5,027	Unchanged
Xerox Holdings CorpXRX	*W EXP 02/11/202	98421M114	0.1	<0.1%	251,794	Unchanged
Xpeng IncXPEV	ADS	98422D105	0.1	<0.1%	4,902	Reduced−7,736
Gartner IncIT	COM	366651107	0.1	<0.1%	446	Reduced−6,173
Net Lease Office PropertiesNLOP	COM	64110Y108	0.1	<0.1%	4,579	Unchanged
Victorias Secret and CoVSXY	COMMON STOCK	926400102	0.0	<0.1%	575	Unchanged
Monday Com Ltd	SHS	M7S64H106	0.0	<0.1%	627	Reduced−533
Baxter International IncBAX	COM	071813109	0.0	<0.1%	2,003	Reduced−6,007
American Homes 4 RentAMH	CL A	02665T306	0.0	<0.1%	1,228	Unchanged
Hinge Health IncHNGE	CL A	433313103	0.0	<0.1%	440	New+440
Liberty Cap CorpGLIBA	SER C GCI GROUP	36164V800	0.0	<0.1%	1,678	Unchanged
CIA Energetica de Minas GeraCIG	SP ADR N-V PFD	204409601	0.0	<0.1%	15,414	Unchanged
Match Group Inc NewMTCH	COM	57667L107	0.0	<0.1%	806	Reduced−1,411
Marriott Vacations WorldwideVAC	COM	57164Y107	0.0	<0.1%	289	Unchanged
Kontoor Brands IncKTB	COM	50050N103	0.0	<0.1%	342	Unchanged
Zillow Group IncZG	CL A	98954M101	0.0	<0.1%	869	Unchanged
Schein Henry IncHSIC	COM	806407102	0.0	<0.1%	300	Reduced−449
Liberty Media Corp DelFWONA	COM LBTY ONE S A	531229771	0.0	<0.1%	267	Unchanged
F&G Annuities & Life IncFG	COMMON STOCK	30190A104	0.0	<0.1%	834	Reduced−589
Sabre CorpSABR	COM	78573M104	0.0	<0.1%	10,292	Unchanged
U Haul Holding CompanyUHAL	COM	023586100	0.0	<0.1%	261	Unchanged
Manhattan Associates IncMANH	COM	562750109	0.0	<0.1%	100	Reduced−383
Biomarin Pharmaceutical IncBMRN	COM	09061G101	0.0	<0.1%	208	Reduced−1,583
Teleflex IncorporatedTFX	COM	879369106	0.0	<0.1%	91	Unchanged
Iqiyi IncIQ	SPONSORED ADS	46267X108	0.0	<0.1%	10,465	Reduced−19,595
Carmax IncKMX	COM	143130102	0.0	<0.1%	170	Unchanged
Bilibili IncBILI	SPONS ADS REP Z	090040106	0.0	<0.1%	458	Unchanged
Marketaxess Holdings IncMKTX	COM	57060D108	0.0	<0.1%	43	Unchanged
Dauch CorpDCH	COM	024061103	0.0	<0.1%	827	Unchanged
Liberty Cap CorpGLIBA	SER A GCI GROUP	36164V602	0.0	<0.1%	124	Unchanged

Sold out: 35 positions

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

STOREBRAND ASSET MANAGEMENT AS, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Adecoagro S a	COM	L00849106	0.0%	Sold out−28,596
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.0%	Sold out−75,806
Avantor IncAVTR	COM	05352A100	0.0%	Sold out−5,066
Bath & Body Works IncBBWI	COM	070830104	0.0%	Sold out−2,482
Bio Rad Labs IncBIO	CL A	090572207	0.0%	Sold out−137
Brown Forman CorpBF-B	CL B	115637209	0.0%	Sold out−1,657
Carnival Corp	COMMON STOCK	143658300	0.0%	Sold out−992,835
Cleveland-Cliffs Inc NewCLF	COM	185899101	0.0%	Sold out−2,715
Coterra Energy Inc	COM	127097103	0.0%	Sold out−394,686
Dupont de Nemours Inc	COM	26614N102	0.0%	Sold out−223,543
Elanco Animal Health IncELAN	COM	28414H103	0.0%	Sold out−17,885
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	0.0%	Sold out−6,854
FMC CorpFMC	COM NEW	302491303	0.0%	Sold out−8,624
Fortune Brands Innovations IFBIN	COM	34964C106	0.0%	Sold out−12,020
Franklin Resources IncBEN	COM	354613101	0.0%	Sold out−1,967
GDS Holdings LtdGDS	SPONSORED ADS	36165L108	0.0%	Sold out−1,369
Globant S a	COM	L44385109	0.0%	Sold out−14,760
Grupo Cibest SACIB	SPON ADS	40090E106	0.0%	Sold out−236
Hologic Inc	COM	436440101	0.0%	Sold out−587,205
Hutchmed China LtdHCM	SPONSORED ADS	44842L103	0.0%	Sold out−1,219
Liberty Broadband Corp	COM SER C	530307305	0.0%	Sold out−5,610
Liberty Global Ltd	COM CL A	G61188101	0.0%	Sold out−9,612
Liberty Global Ltd	COM CL C	G61188127	0.0%	Sold out−3,541
Lincoln Natl Corp IndLNC	COM	534187109	0.0%	Sold out−16,072
Masimo Corp	COM	574795100	0.0%	Sold out−27,714
Maxeon Solar Technologies LT	SHS NEW	Y58473128	0.0%	Sold out−6
Ondas IncONDS	COM NEW	68236H204	0.0%	Sold out−1,200,000
Sealed Air Corp New	COM	81211K100	0.0%	Sold out−8,581
Skyworks Solutions IncSWKS	COM	83088M102	0.0%	Sold out−2,032
Telecom Argentina SATEO	SPON ADR REP B	879273209	0.0%	Sold out−20,493
Teradata Corp DelTDC	COM	88076W103	0.0%	Sold out−32
Thomson Reuters Corp	COM	884903808	0.0%	Sold out−941,974
Toro CoTTC	COM	891092108	0.0%	Sold out−545
UGI Corp NewUGI	COM	902681105	0.0%	Sold out−21,600
WIX Com Ltd	SHS	M98068105	0.0%	Sold out−60,513

Source: SEC EDGAR, Form 13F-HR, accession 0001685676-26-000032 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.