Swedbank AB

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

An institutional investment manager in STOCKHOLM. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 15, 2026. SEC CIK 946431.

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Reported value$115.99bn
Positions696

Holdings: 696 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 1,123 lines; lines for the same security and option type are added together here.

Swedbank AB, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Nvidia CorporationNVDA	COM	67066G104	8,709	7.5%	43,524,689	Added+87,001
Apple IncAAPL	COM	037833100	5,850	5.0%	20,218,567	Added+775,535
Microsoft CorpMSFT	COM	594918104	5,544	4.8%	14,862,365	Reduced−277,511
Broadcom IncAVGO	COM	11135F101	4,974	4.3%	13,167,178	Added+730,683
Amazon Com IncAMZN	COM	023135106	3,933	3.4%	16,501,189	Added+576,975
Alphabet IncGOOGL	CAP STK CL A	02079K305	3,450	3.0%	9,653,251	Added+122,132
Alphabet IncGOOGL	CAP STK CL C	02079K107	3,425	3.0%	9,692,953	Reduced−468,645
Micron Technology IncMU	COM	595112103	2,745	2.4%	2,378,237	Added+51,609
Advanced Micro Devices IncAMD	COM	007903107	2,465	2.1%	4,243,802	Added+897,275
ELI Lilly & CoLLY	COM	532457108	2,137	1.8%	1,781,310	Added+165,006
Applied Matls IncAMAT	COM	038222105	2,092	1.8%	2,893,202	Added+56,078
LAM Research CorpLRCX	COM NEW	512807306	2,015	1.7%	4,649,445	Added+1,060,858
KLA CorpKLAC	COM NEW	482480100	1,662	1.4%	5,509,989	Added+4,872,183
Meta Platforms IncMETA	CL A	30303M102	1,594	1.4%	2,830,596	Reduced−256,255
Jpmorgan Chase & CoJPM	COM	46625H100	1,536	1.3%	4,691,775	Added+84,378
Analog Devices IncADI	COM	032654105	1,516	1.3%	3,816,937	Added+306,800
Citigroup IncC	COM NEW	172967424	1,408	1.2%	10,059,526	Added+357,658
Arista Networks IncANET	COM SHS	040413205	1,073	0.9%	6,315,009	Reduced−133,749
Prologis Inc.PLD	COM	74340W103	965	0.8%	7,120,122	Added+223,306
Johnson & JohnsonJNJ	COM	478160104	921	0.8%	3,624,513	Added+703,367
Visa IncV	COM CL A	92826C839	882	0.8%	2,571,840	Reduced−208,695
Cisco Sys IncCSCO	COM	17275R102	862	0.7%	7,342,446	Reduced−1,368,514
Amphenol CorpAPH	CL A	032095101	844	0.7%	4,784,087	Added+1,543,640
Palo Alto Networks IncPANW	COM	697435105	827	0.7%	2,426,137	Reduced−313,815
Mastercard IncorporatedMA	CL A	57636Q104	818	0.7%	1,593,645	Reduced−165,919
Merck & Co IncMRK	COM	58933Y105	817	0.7%	6,360,649	Reduced−731,062
Cadence Design System IncCDNS	COM	127387108	813	0.7%	2,165,074	Added+329,330
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	793	0.7%	822,103	Added+112,943
Intel CorpINTC	COM	458140100	785	0.7%	5,624,892	Reduced−286,050
Bank of Amer CorpBAC	COM	060505104	757	0.7%	13,284,542	Added+800,114
Unitedhealth Group IncUNH	COM	91324P102	720	0.6%	1,731,505	Added+620,847
Home Depot IncHD	COM	437076102	696	0.6%	1,973,831	Reduced−308,553
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	687	0.6%	1,438,520	Added+20,374
Abbvie IncABBV	COM	00287Y109	663	0.6%	2,634,628	Added+237,708
Thermo Fisher Scientific IncTMO	COM	883556102	651	0.6%	1,298,760	Reduced−181,534
Waste MGMT Inc DelWM	COM	94106L109	618	0.5%	2,771,422	Added+378,554
Spotify Technology S a	SHS	L8681T102	609	0.5%	1,326,020	Reduced−67,307
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	609	0.5%	3,561,427	New+3,561,427
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	604	0.5%	1,206,866	Reduced−107,994
Costco Wholesale CorporationCOST	COM	22160K105	602	0.5%	643,428	Reduced−23
Servicenow IncNOW	COM	81762P102	602	0.5%	6,061,895	Added+3,010,419
Royalty Pharma plc	SHS CLASS A	G7709Q104	601	0.5%	10,726,608	Reduced−860,085
McKesson CorpMCK	COM	58155Q103	600	0.5%	793,743	Reduced−211,867
Netflix Inc.NFLX	COM	64110L106	542	0.5%	7,596,314	Reduced−568,839
Fortinet IncFTNT	COM	34959E109	537	0.5%	3,496,346	Reduced−225,292
Emerson Elec CoEMR	COM	291011104	522	0.5%	3,647,409	Added+314,980
Linde plc	SHS	G54950103	519	0.4%	999,975	Added+27,030
Oracle CorpORCL	COM	68389X105	509	0.4%	3,476,321	Added+156,716
Motorola Solutions IncMSI	COM NEW	620076307	497	0.4%	1,196,554	Reduced−108,432
Intercontinental Exchange inICE	COM	45866F104	479	0.4%	3,887,946	Added+92,577
Qualcomm IncQCOM	COM	747525103	478	0.4%	2,588,871	Added+1,066,443
Palantir Technologies IncPLTR	CL A	69608A108	476	0.4%	4,076,893	Added+296,386
Trane Technologies plc	SHS	G8994E103	475	0.4%	967,025	Reduced−57,372
Snowflake IncSNOW	COM SHS	833445109	473	0.4%	1,857,456	Added+207,685
Xylem IncXYL	COM	98419M100	468	0.4%	3,960,515	Reduced−1,566,210
Ecolab IncECL	COM	278865100	462	0.4%	1,657,418	Reduced−61,359
Walmart IncWMT	COM	931142103	452	0.4%	3,986,883	Added+1,297,991
Marvell Technology IncMRVL	COM	573874104	444	0.4%	1,491,227	Reduced−1,698,324
Astrazeneca plc	ORD	G0593M107	425	0.4%	2,241,677	Reduced−226,734
Cbre Group IncCBRE	CL A	12504L109	401	0.3%	2,973,762	Added+402,482
Autoliv IncALV	COM	052800109	394	0.3%	3,391,457	Added+771,433
GE Vernova IncGEV	COM	36828A101	393	0.3%	334,726	Added+191,493
Parker-Hannifin CorpPH	COM	701094104	379	0.3%	387,521	Added+38,014
Quanta SVCS IncPWR	COM	74762E102	377	0.3%	523,689	Reduced−86,087
Goldman Sachs Group IncGS	COM	38141G104	360	0.3%	356,052	Reduced−18,510
Okta IncOKTA	CL A	679295105	351	0.3%	2,571,276	Added+354,688
S&P Global IncSPGI	COM	78409V104	335	0.3%	823,025	Reduced−80,214
Eaton Corp plc	SHS	G29183103	332	0.3%	778,055	Added+6,648
Verizon Communications IncVZ	COM	92343V104	330	0.3%	7,793,558	Added+349,940
Allstate CorpALL	COM	020002101	323	0.3%	1,357,369	Added+256,478
Service Corp InternationalSCI	COM	817565104	314	0.3%	4,127,575	Reduced−40,521
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	304	0.3%	1,117,846	Reduced−433,293
SS&C Tech HoldingsSSNC	COM	78467J100	302	0.3%	4,862,933	Added+555,138
Colgate Palmolive CoCL	COM	194162103	302	0.3%	3,290,718	Reduced−672,558
McDonalds CorpMCD	COM	580135101	291	0.3%	1,075,354	Added+13,196
Lumentum Holdings IncLITE	COM	55024U109	289	0.2%	336,659	Added+4,219
Crown Holdings IncCCK	COM	228368106	285	0.2%	2,545,883	Added+4,700
Tesla IncTSLA	COM	88160R101	281	0.2%	668,404	Added+26,963
Bentley Sys IncBSY	COM CL B	08265T208	269	0.2%	9,000,000	Unchanged
Procter & Gamble CoPG	COM	742718109	258	0.2%	1,759,939	Added+38,239
International Business MachsIBM	COM	459200101	256	0.2%	908,811	Added+18,836
Resmed IncRMD	COM	761152107	248	0.2%	1,274,897	Reduced−75,337
Gilead Sciences IncGILD	COM	375558103	240	0.2%	1,903,177	Reduced−494,823
CVS Health CorpCVS	COM	126650100	238	0.2%	2,295,831	Added+17,598
Keysight Technologies IncKEYS	COM	49338L103	237	0.2%	676,318	Reduced−27,393
Ulta Beauty IncULTA	COM	90384S303	234	0.2%	517,865	Reduced−15,790
Jazz Pharmaceuticals plc	SHS USD	G50871105	233	0.2%	968,092	Reduced−24,016
Globe Life IncGL	COM	37959E102	233	0.2%	1,301,300	Added+192,100
Caterpillar IncCAT	COM	149123101	229	0.2%	215,096	Added+8,193
Intuitive Surgical IncISRG	COM NEW	46120E602	228	0.2%	573,433	Reduced−6,831
Rambus Inc DelRMBS	COM	750917106	219	0.2%	1,646,500	Added+83,500
Marsh & McLennan Cos IncMRSH	COM	571748102	217	0.2%	1,301,456	Added+196,191
Cloudflare IncNET	CL A COM	18915M107	216	0.2%	881,457	Reduced−46,149
Metlife IncMET	COM	59156R108	211	0.2%	2,496,829	Reduced−205,258
GE AerospaceGE	COM NEW	369604301	211	0.2%	563,356	Added+9,728
Manhattan Associates IncMANH	COM	562750109	209	0.2%	1,500,000	Unchanged
Corteva IncCTVA	COM	22052L104	201	0.2%	2,375,677	Added+148,660
Datadog IncDDOG	CL A COM	23804L103	199	0.2%	763,684	Added+631,728
Progressive CorpPGR	COM	743315103	197	0.2%	903,899	Added+80,064
Coca Cola CoKO	COM	191216100	195	0.2%	2,405,135	Added+83,486
Mongodb IncMDB	CL A	60937P106	195	0.2%	580,856	Added+170
Borgwarner IncBWA	COM	099724106	194	0.2%	2,923,101	Reduced−10,050
Edison InternationalEIX	COM	281020107	193	0.2%	2,595,793	Added+522,612
Veeva Sys IncVEEV	CL A COM	922475108	192	0.2%	1,083,752	Reduced−561,376
Parsons Corp DelPSN	COM	70202L102	192	0.2%	3,670,068	Added+1,282,425
Nvent Elec plc	SHS	G6700G107	190	0.2%	1,121,453	Added+267,413
The Cigna GroupCI	COM	125523100	190	0.2%	688,118	Added+25,124
Booking Holdings IncBKNG	COM	09857L108	188	0.2%	1,053,122	Added+1,012,903
Amgen IncAMGN	COM	031162100	187	0.2%	517,466	Added+191,633
Citizens Finl Group IncCFG	COM	174610105	186	0.2%	2,650,053	Added+542,639
Arch Cap Group Ltd	ORD	G0450A105	183	0.2%	1,888,385	Added+3,782
Kenvue IncKVUE	COM	49177J102	180	0.2%	9,400,874	Added+4,488,032
Morgan StanleyMS	COM NEW	617446448	178	0.2%	853,710	Reduced−22,155
Bristol-Myers Squibb CoBMY	COM	110122108	175	0.2%	3,043,205	Added+81,526
United Therapeutics Corp DelUTHR	COM	91307C102	175	0.2%	322,995	Reduced−4,127
Ebay Inc.EBAY	COM	278642103	174	0.2%	1,557,993	Reduced−19,275
Jones Lang Lasalle IncJLL	COM	48020Q107	171	0.1%	553,261	Added+1,088
Crowdstrike Holdings IncCRWD	CL A	22788C105	170	0.1%	222,734	Reduced−47,141
Axis Cap Holdings Ltd	SHS	G0692U109	167	0.1%	1,557,611	Added+195,520
Vertiv Holdings CoVRT	COM CL A	92537N108	165	0.1%	493,342	Reduced−7,917
Pfizer IncPFE	COM	717081103	162	0.1%	6,729,967	Added+579,102
Cardinal Health IncCAH	COM	14149Y108	160	0.1%	672,331	Added+256,668
Flowserve CorpFLS	COM	34354P105	160	0.1%	2,151,450	Added+1,851,212
PNC Finl SVCS Group IncPNC	COM	693475105	160	0.1%	647,829	Added+1,830
Vici Pptys IncVICI	COM	925652109	159	0.1%	5,992,344	Added+481,872
Tapestry IncTPR	COM	876030107	157	0.1%	1,075,569	Added+1,852
Salesforce IncCRM	COM	79466L302	156	0.1%	993,976	Reduced−60,947
Exelon CorpEXC	COM	30161N101	152	0.1%	3,262,506	Added+144,064
Ingersoll Rand IncIR	COM	45687V106	152	0.1%	1,848,882	Reduced−615,351
TJX Cos Inc NewTJX	COM	872540109	150	0.1%	989,596	Reduced−135,646
Teck Resources LtdTECK	CL B	878742204	148	0.1%	2,488,894	Added+577,382
Adobe IncADBE	COM	00724F101	147	0.1%	715,651	Reduced−21,228
Emcor Group IncEME	COM	29084Q100	146	0.1%	175,796	Reduced−26,740
Accenture plc Ireland	SHS CLASS A	G1151C101	142	0.1%	1,141,258	Reduced−112,194
Vertex Pharmaceuticals IncVRTX	COM	92532F100	140	0.1%	282,444	Added+10,891
Millicom International Cellular S a	COM STK	L6388F110	140	0.1%	1,545,110	Reduced−60,827
Synopsys IncSNPS	COM	871607107	137	0.1%	307,374	Reduced−683,509
Rocket Lab CorpRKLB	COM	773121108	135	0.1%	1,332,385	Added+765,054
Cencora IncCOR	COM	03073E105	135	0.1%	476,568	Reduced−118,095
Lantheus Holdings IncLNTH	COM	516544103	133	0.1%	1,201,243	Reduced−27,500
Welltower IncWELL	COM	95040Q104	133	0.1%	586,668	Reduced−46,801
Bank of Ny Mellon CorpBNY	COM	064058100	127	0.1%	880,146	Reduced−9,869
Texas Instrs IncTXN	COM	882508104	127	0.1%	426,544	Added+36,675
Sandisk CorpSNDK	COM	80004C200	124	0.1%	54,419	Added+22,058
Pepsico IncPEP	COM	713448108	120	0.1%	888,767	Added+5,957
Western Digital CorpWDC	COM	958102105	120	0.1%	187,145	Reduced−8,387
General Mills IncGIS	COM	370334104	118	0.1%	3,402,868	Added+1,762,586
Regeneron PharmaceuticalsREGN	COM	75886F107	118	0.1%	189,848	Reduced−25,742
Elevance Health Inc FormerlyELV	COM	036752103	117	0.1%	302,501	Added+1,395
Ameriprise Finl IncAMP	COM	03076C106	117	0.1%	254,201	Reduced−2,558
Curtiss Wright CorpCW	COM	231561101	116	0.1%	153,220	Reduced−7,958
Equinix IncEQIX	COM	29444U700	113	<0.1%	108,574	Added+5,792
D R Horton IncDHI	COM	23331A109	112	<0.1%	688,343	Added+332
American Express CoAXP	COM	025816109	111	<0.1%	329,099	Reduced−4,643
Align Technology IncALGN	COM	016255101	111	<0.1%	658,200	Reduced−32,000
Neurocrine Biosciences IncNBIX	COM	64125C109	110	<0.1%	651,082	Added+71,653
Schein Henry IncHSIC	COM	806407102	109	<0.1%	1,310,822	Unchanged
Wells Fargo & CoWFC	COM	949746101	109	<0.1%	1,314,892	Added+53,050
Deere & CoDE	COM	244199105	108	<0.1%	170,563	Reduced−48,233
Frontdoor IncFTDR	COM	35905A109	107	<0.1%	1,375,600	Added+92,000
Zoetis IncZTS	CL A	98978V103	107	<0.1%	1,485,141	Reduced−1,519,059
ARM Holdings plcARM	SPONSORED ADS	042068205	107	<0.1%	300,800	Reduced−120,200
Autozone IncAZO	COM	053332102	106	<0.1%	33,081	Added+2,110
Royal Gold IncRGLD	COM	780287108	104	<0.1%	519,081	Reduced−3,000
Cummins IncCMI	COM	231021106	102	<0.1%	143,496	Reduced−3,517
Howmet Aerospace IncHWM	COM	443201108	101	<0.1%	374,568	Added+6,434
Sprouts FMRS MKT IncSFM	COM	85208M102	98.0	<0.1%	1,158,628	Reduced−421,900
Danaher Corp DelDHR	COM	235851102	97.8	<0.1%	513,528	Reduced−9,602
Applovin CorpAPP	COM CL A	03831W108	97.5	<0.1%	189,151	Reduced−3,445
Aptiv plc	COM SHS	G3265R107	97.4	<0.1%	1,586,988	Added+305,151
Jfrog Ltd	ORD SHS	M6191J100	94.7	<0.1%	1,041,898	Reduced−638,742
Zebra Technologies CorporatiZBRA	CL A	989207105	94.0	<0.1%	357,100	Reduced−60,798
Hartford Insurance Group IncHIG	COM	416515104	92.6	<0.1%	698,969	Added+1,952
CDW CorpCDW	COM	12514G108	91.5	<0.1%	650,315	Added+219,033
Nextera Energy IncNEE	COM	65339F101	90.7	<0.1%	1,033,484	Reduced−5,701
Veralto CorpVLTO	COM SHS	92338C103	90.5	<0.1%	1,021,009	Added+46,059
Electronic Arts Inc	COM	285512109	88.9	<0.1%	433,540	Added+14,839
Corning IncGLW	COM	219350105	88.2	<0.1%	345,115	Added+199,629
Lowes Cos IncLOW	COM	548661107	88.0	<0.1%	398,899	Added+3,994
F5 IncFFIV	COM	315616102	87.1	<0.1%	209,286	Reduced−4,728
American International Group IncAIG	COM NEW	026874784	86.4	<0.1%	1,159,852	Reduced−273,399
Resideo Technologies IncREZI	COM	76118Y104	86.0	<0.1%	2,766,809	Added+101,686
Almonty Inds IncALM	COM NEW	020398707	85.4	<0.1%	5,156,017	New+5,156,017
Stride IncLRN	COM	86333M108	83.9	<0.1%	972,874	Unchanged
LKQ CorpLKQ	COM	501889208	83.3	<0.1%	3,162,400	Added+7,900
Sentinelone IncS	CL A	81730H109	82.5	<0.1%	4,861,821	Added+677,848
Blackrock IncBLK	COM	09290D101	82.3	<0.1%	85,642	Reduced−3,074
Pinterest IncPINS	CL A	72352L106	81.6	<0.1%	3,879,751	Reduced−203,285
Centene Corp DelCNC	COM	15135B101	81.3	<0.1%	1,266,223	Added+237,837
AT&T IncT	COM	00206R102	80.5	<0.1%	3,887,381	Added+353,425
American Tower CorpAMT	COM	03027X100	80.1	<0.1%	489,581	Reduced−463,976
Dexcom IncDXCM	COM	252131107	78.5	<0.1%	1,166,132	Added+966,587
Disney Walt CoDIS	COM	254687106	78.4	<0.1%	815,062	Added+6,025
Fifth Third BancorpFITB	COM	316773100	78.3	<0.1%	1,388,935	Added+1,107,821
Loews CorpL	COM	540424108	77.5	<0.1%	684,763	Added+231,866
Pulte Group IncPHM	COM	745867101	77.5	<0.1%	564,839	Added+2,245
IntuitINTU	COM	461202103	77.1	<0.1%	295,456	Reduced−311,702
Healthequity IncHQY	COM	42226A107	76.9	<0.1%	851,400	Added+145,100
Schwab Charles CorpSCHW	COM	808513105	76.7	<0.1%	831,512	Added+35,490
Dell Technologies IncDELL	CL C	24703L202	75.6	<0.1%	175,312	Reduced−22,124
Biomarin Pharmaceutical IncBMRN	COM	09061G101	75.2	<0.1%	1,314,787	Added+522,600
Abbott LaboratoriesABT	COM	002824100	74.9	<0.1%	825,544	Reduced−273,040
Stryker CorporationSYK	COM	863667101	73.8	<0.1%	234,418	Added+107,135
Chubb Limited	COM	H1467J104	72.4	<0.1%	212,613	Reduced−3,832
Target CorpTGT	COM	87612E106	72.2	<0.1%	552,759	Added+13,219
Newmont CorpNEM	COM	651639106	70.5	<0.1%	755,050	Added+22,773
Biogen IncBIIB	COM	09062X103	69.3	<0.1%	320,622	Added+30,782
Birkenstock Holding plc	COM SHS	M2029K104	68.8	<0.1%	1,600,000	Unchanged
Ralph Lauren CorpRL	CL A	751212101	68.2	<0.1%	170,000	Added+20,000
Comcast Corp NewCMCSA	CL A	20030N101	67.3	<0.1%	2,742,690	Added+150,980
Embraer S.A.EMBJ	SPONSORED ADS	29082A107	67.0	<0.1%	1,050,000	New+1,050,000
CME Group IncCME	COM	12572Q105	64.8	<0.1%	293,397	Added+64,974
Advanced Drain Sys Inc DelWMS	COM	00790R104	64.5	<0.1%	410,660	Added+245,699
HCA Healthcare IncHCA	COM	40412C101	62.6	<0.1%	160,481	Added+18,899
Aerovironment IncAVAV	COM	008073108	62.2	<0.1%	376,664	Added+103,315
HA Sustainable Infra Cap IncHASI	COM	41068X100	62.2	<0.1%	1,591,618	Added+500,090
Starbucks CorpSBUX	COM	855244109	62.0	<0.1%	606,340	Added+41,054
Automatic Data Processing inADP	COM	053015103	61.5	<0.1%	274,483	Added+28,474
Unum GroupUNM	COM	91529Y106	61.3	<0.1%	686,077	Added+190,000
Wesco International IncWCC	COM	95082P105	61.3	<0.1%	177,484	Unchanged
Sysco CorpSYY	COM	871829107	60.4	<0.1%	722,243	Added+91,015
Corpay IncCPAY	COM SHS	219948106	60.1	<0.1%	180,303	Added+200
Travel Plus Leisure CoTNL	COM	894164102	59.2	<0.1%	774,499	Unchanged
Lyft IncLYFT	CL A COM	55087P104	58.9	<0.1%	4,029,600	Unchanged
Ventas IncVTR	COM	92276F100	57.1	<0.1%	643,148	Added+96,489
3M CoMMM	COM	88579Y101	56.5	<0.1%	348,751	Added+24,090
General MTRS CoGM	COM	37045V100	56.2	<0.1%	729,737	Added+1,557
United Rentals IncURI	COM	911363109	55.9	<0.1%	49,351	Reduced−29
Constellation Energy CorpCEG	COM	21037T109	55.9	<0.1%	224,901	Reduced−2,020
Capital One Finl CorpCOF	COM	14040H105	54.7	<0.1%	272,581	Reduced−169
Digital Rlty TR IncDLR	COM	253868103	54.3	<0.1%	302,639	Reduced−20,501
Dollar Gen CorpDG	COM	256677105	54.3	<0.1%	471,981	Reduced−136,427
Public SVC Enterprise GroupPEG	COM	744573106	54.1	<0.1%	666,584	Added+124,014
Eversource EnergyES	COM	30040W108	54.0	<0.1%	747,672	Added+45,474
T-Mobile US IncTMUS	COM	872590104	53.2	<0.1%	317,146	Added+28,082
Check Point Software Tech LT	ORD	M22465104	51.4	<0.1%	390,739	Reduced−67,911
Norfolk Southn CorpNSC	COM	655844108	50.8	<0.1%	161,412	Added+10,322
Medtronic plc	SHS	G5960L103	49.8	<0.1%	637,025	Added+9,208
Axon Enterprise IncAXON	COM	05464C101	49.8	<0.1%	88,890	Reduced−10,694
Mondelez International IncMDLZ	CL A	609207105	49.4	<0.1%	854,161	Added+22,707
Nucor CorpNUE	COM	670346105	48.9	<0.1%	219,567	Reduced−18,039
Donaldson IncDCI	COM	257651109	48.0	<0.1%	534,400	Unchanged
Johnson Controls Internation	SHS	G51502105	47.7	<0.1%	326,358	Reduced−17,101
CF Industries HoldCF	COM	125269100	47.5	<0.1%	439,176	Added+82,941
Godaddy IncGDDY	CL A	380237107	47.5	<0.1%	559,199	Reduced−84,245
Kroger CoKR	COM	501044101	47.2	<0.1%	850,278	Reduced−725,729
Kraft Heinz CoKHC	COM	500754106	47.2	<0.1%	1,998,021	Added+367,551
Ciena CorpCIEN	COM NEW	171779309	47.1	<0.1%	96,103	Reduced−3,589
Public StoragePSA	COM	74460D109	47.0	<0.1%	147,647	Reduced−20,204
Paccar IncPCAR	COM	693718108	46.9	<0.1%	390,768	Added+25,000
US BancorpUSB	COM NEW	902973304	46.9	<0.1%	775,732	Added+38,714
API Group CorpAPG	COM STK	00187Y100	46.5	<0.1%	1,098,000	Added+39,000
Agco CorpAGCO	COM	001084102	46.2	<0.1%	385,700	Added+113,400
Owens Corning NewOC	COM	690742101	46.0	<0.1%	289,357	Reduced−4,619
Exelixis IncEXEL	COM	30161Q104	45.8	<0.1%	841,778	Unchanged
Steris plc	SHS USD	G8473T100	45.7	<0.1%	217,252	Reduced−10,776
Steel Dynamics IncSTLD	COM	858119100	45.4	<0.1%	197,970	Reduced−16,919
Mirion Technologies IncMIR	COM CL A	60471A101	45.4	<0.1%	2,531,200	Reduced−628,750
First Solar IncFSLR	COM	336433107	45.3	<0.1%	192,186	Reduced−3,215
Monster Beverage Corp NewMNST	COM	61174X109	45.3	<0.1%	471,493	Reduced−1,036
NXP Semiconductors N V	COM	N6596X109	44.7	<0.1%	158,969	Added+24,882
PVH CorporationPVH	COM	693656100	43.7	<0.1%	588,586	Unchanged
Hilton Worldwide Holdings IncHLT	COM	43300A203	43.4	<0.1%	131,480	Added+28
Travelers Companies IncTRV	COM	89417E109	43.3	<0.1%	131,083	Reduced−15,907
Expedia Group IncEXPE	COM NEW	30212P303	42.5	<0.1%	166,012	Reduced−656
Incyte CorpINCY	COM	45337C102	42.1	<0.1%	371,387	Added+8,931
Truist Finl CorpTFC	COM	89832Q109	41.2	<0.1%	827,204	Added+19,300
Uber Technologies IncUBER	COM	90353T100	41.1	<0.1%	570,253	Added+1,199
Globus Med IncGMED	CL A	379577208	41.1	<0.1%	520,363	Reduced−42,040
Warner Bros Discovery Inc	COM SER A	934423104	40.7	<0.1%	1,528,267	Added+58,232
Transdigm Group IncTDG	COM	893641100	40.5	<0.1%	30,391	Added+3,787
Baker Hughes CompanyBKR	CL A	05722G100	40.1	<0.1%	722,836	Added+10,117
Agilent Technologies IncA	COM	00846U101	40.0	<0.1%	300,931	Added+618
Laureate Ed IncLAUR	COMMON STOCK	518613203	39.9	<0.1%	1,098,449	Reduced−617,500
Oreilly Automotive IncORLY	COM	67103H107	39.9	<0.1%	432,866	Reduced−460
Option Care Health IncOPCH	COM NEW	68404L201	39.7	<0.1%	1,891,500	Added+165,500
Union Pac CorpUNP	COM	907818108	39.6	<0.1%	145,757	Added+3,525
Simon Ppty Group Inc NewSPG	COM	828806109	39.6	<0.1%	176,847	Reduced−4,907
Mercadolibre IncMELI	COM	58733R102	39.3	<0.1%	23,143	Added+184
Fedex CorpFDX	COM	31428X106	39.3	<0.1%	125,382	Added+590
Occidental Pete CorpOXY	COM	674599105	38.5	<0.1%	792,639	Reduced−13,489
Sherwin Williams CoSHW	COM	824348106	37.9	<0.1%	110,045	Added+1,190
SLB LimitedSLB	COM STK	806857108	37.8	<0.1%	812,571	Added+191,446
Teradyne IncTER	COM	880770102	37.6	<0.1%	77,709	Added+23,369
Monolithic PWR Sys IncMPWR	COM	609839105	37.3	<0.1%	27,002	Reduced−5,642
United Parcel SVCS IncUPS	CL B	911312106	37.1	<0.1%	344,658	Added+2,300
Consolidated Edison IncED	COM	209115104	37.0	<0.1%	334,422	Added+2,507
Airbnb IncABNB	COM CL A	009066101	36.5	<0.1%	255,238	Added+17,512
Robinhood MKTS IncHOOD	COM CL A	770700102	36.4	<0.1%	363,226	Reduced−12,747
Fastenal CoFAST	COM	311900104	36.4	<0.1%	757,811	Reduced−18,006
Iron MTN Inc DelIRM	COM	46284V101	36.3	<0.1%	287,064	Added+26,734
Watsco IncWSO	COM	942622200	36.3	<0.1%	87,004	Added+28,790
Toro CoTTC	COM	891092108	36.1	<0.1%	371,000	Reduced−19,000
Keurig DR Pepper IncKDP	COM	49271V100	36.1	<0.1%	1,103,872	Added+26,186
Aflac IncAFL	COM	001055102	35.8	<0.1%	305,659	Added+36,519
Prudential Finl IncPRU	COM	744320102	35.8	<0.1%	331,689	Added+6,708
Archer Daniels Midland CoADM	COM	039483102	35.5	<0.1%	464,583	Added+66,204
IES Holdings IncIESC	COM	44951W106	35.3	<0.1%	48,000	Reduced−6,000
American WTR WKS Co Inc NewAWK	COM	030420103	34.1	<0.1%	258,943	Reduced−59,621
SempraSRE	COM	816851109	33.7	<0.1%	363,479	Reduced−4,601
Lamb Weston Holdings IncLW	COM	513272104	33.7	<0.1%	780,000	Reduced−54,000
Levi Strauss & Co NewLEVI	CL A COM STK	52736R102	33.3	<0.1%	1,341,200	Unchanged
Cintas CorpCTAS	COM	172908105	33.2	<0.1%	195,428	Reduced−25,983
Generac Holdings IncGNRC	COM	368736104	33.1	<0.1%	113,000	Added+74,183
Hewlett Packard Enterprise CHPE	COM	42824C109	32.5	<0.1%	720,787	Reduced−3,649
Verisk Analytics IncVRSK	COM	92345Y106	32.4	<0.1%	180,557	Added+64,635
WW Grainger IncGWW	COM	384802104	32.4	<0.1%	23,796	Reduced−2,990
Humana IncHUM	COM	444859102	32.0	<0.1%	80,647	Reduced−7,094
Tenet Healthcare CorpTHC	COM NEW	88033G407	32.0	<0.1%	170,885	Added+22,931
Match Group Inc NewMTCH	COM	57667L107	31.1	<0.1%	816,800	Unchanged
CSX CorpCSX	COM	126408103	30.8	<0.1%	647,705	Added+19,946
Moodys CorpMCO	COM	615369105	30.8	<0.1%	67,899	Added+685
Autodesk IncADSK	COM	052769106	30.5	<0.1%	156,889	Added+2,549
Roper Technologies IncROP	COM	776696106	30.5	<0.1%	89,990	Added+14,982
Bloom Energy CorpBE	COM CL A	093712107	30.2	<0.1%	99,844	Added+40,325
Doordash IncDASH	CL A	25809K105	30.1	<0.1%	162,982	Reduced−38,448
Carrier Global CorporationCARR	COM	14448C104	30.0	<0.1%	408,512	Added+4,300
Mercury Sys IncMRCY	COM	589378108	29.9	<0.1%	244,299	Added+189,040
Old Dominion Freight Line inODFL	COM	679580100	29.4	<0.1%	135,849	Added+57,177
Nebius Group N.V.	SHS CLASS A	N97284108	29.4	<0.1%	106,459	Added+49,361
Comfort Sys USA IncFIX	COM	199908104	29.3	<0.1%	14,783	Reduced−889
Netease Com IncNTES	SPONSORED ADS	64110W102	29.1	<0.1%	227,100	Added+35,000
Edwards Lifesciences CorpEW	COM	28176E108	29.1	<0.1%	321,356	Added+11,640
Carlisle Cos IncCSL	COM	142339100	28.9	<0.1%	79,669	Unchanged
Becton Dickinson & CoBDX	COM	075887109	28.8	<0.1%	190,076	Added+17,256
Kimberly-Clark CorpKMB	COM	494368103	28.4	<0.1%	259,124	Reduced−536
Ross Stores IncROST	COM	778296103	28.0	<0.1%	131,595	Added+73,828
Best Buy IncBBY	COM	086516101	28.0	<0.1%	368,783	Reduced−41
YUM Brands IncYUM	COM	988498101	28.0	<0.1%	175,019	Added+9,435
UFP Technologies IncUFPT	COM	902673102	28.0	<0.1%	105,505	Reduced−9,500
Apollo Global MGMT IncAPO	COM	03769M106	27.9	<0.1%	236,231	Added+9,464
Willdan Group IncWLDN	COM	96924N100	27.7	<0.1%	349,700	Added+113,000
Teledyne Technologies IncTDY	COM	879360105	27.6	<0.1%	41,330	Added+15,713
Cboe Global MKTS IncCBOE	COM	12503M108	27.5	<0.1%	113,442	Added+4,658
Jd.Com IncJD	SPON ADS CL A	47215P106	27.3	<0.1%	1,070,300	New+1,070,300
Blackstone IncBX	COM	09260D107	27.2	<0.1%	231,029	Reduced−300
Astera Labs IncALAB	COM	04626A103	27.1	<0.1%	56,177	Reduced−34,843
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	27.1	<0.1%	114,328	Reduced−14,483
RXO IncRXO	COMMON STOCK	74982T103	27.0	<0.1%	979,000	Reduced−179,000
Snap on IncSNA	COM	833034101	27.0	<0.1%	66,996	Added+6,447
Air Products and Chemicals IAPD	COM	009158106	26.8	<0.1%	91,340	Added+18,968
Mettler Toledo InternationalMTD	COM	592688105	26.6	<0.1%	20,848	Reduced−1,183
Waters CorpWAT	COM	941848103	26.5	<0.1%	70,706	Added+3,907
Annaly Capital Management inNLY	COM NEW	035710839	26.5	<0.1%	1,185,749	Reduced−248,630
Enova International IncENVA	COM	29357K103	26.2	<0.1%	109,000	New+109,000
YUM China Holdings IncYUMC	COM	98850P109	26.2	<0.1%	640,364	Reduced−139,200
Boston Scientific CorpBSX	COM	101137107	26.2	<0.1%	612,823	Reduced−646,335
International Flavors&FragraIFF	COM	459506101	26.1	<0.1%	329,183	Added+79,714
Hershey CoHSY	COM	427866108	26.0	<0.1%	148,188	Added+949
Qfin Holdings IncQFIN	AMERICAN DEP	88557W101	25.8	<0.1%	1,629,500	Unchanged
Everus Constr GroupECG	COM	300426103	25.7	<0.1%	155,000	Reduced−145,000
OSI Systems IncOSIS	COM	671044105	25.4	<0.1%	116,150	Reduced−1,590
Illinois Tool WKS IncITW	COM	452308109	25.2	<0.1%	93,206	Added+13,623
Realty Income CorpO	COM	756109104	25.1	<0.1%	405,473	Added+75,882
Garmin Ltd	SHS	H2906T109	25.1	<0.1%	105,699	Added+10,200
PPG Inds IncPPG	COM	693506107	25.1	<0.1%	206,641	Added+8,146
Carvana CoCVNA	CL A	146869102	25.0	<0.1%	379,176	Added+302,486
Paypal Holdings IncPYPL	COM	70450Y103	24.7	<0.1%	572,371	Reduced−13,543
State STR CorpSTT	COM	857477103	24.7	<0.1%	145,358	Reduced−116
Paychex IncPAYX	COM	704326107	24.6	<0.1%	249,811	Added+52,590
Mastec IncMTZ	COM	576323109	24.4	<0.1%	58,600	Unchanged
Catalyst Pharmaceuticals Inc	COM	14888U101	24.4	<0.1%	775,032	Added+158,900
Rockwell Automation IncROK	COM	773903109	24.3	<0.1%	49,114	Reduced−956
Molina Healthcare IncMOH	COM	60855R100	24.3	<0.1%	106,139	Reduced−15,900
Weyerhaeuser CoWY	COM NEW	962166104	23.9	<0.1%	998,280	Added+96,266
Regions Financial Corp NewRF	COM	7591EP100	23.6	<0.1%	780,672	Added+9,092
Core & Main IncCNM	CL A	21874C102	23.5	<0.1%	487,000	Reduced−366,000
Crown Castle IncCCI	COM	22822V101	23.3	<0.1%	307,528	Reduced−8,865
Tractor Supply CoTSCO	COM	892356106	23.3	<0.1%	736,266	Reduced−493,249
Chipotle Mexican Grill IncCMG	COM	169656105	23.1	<0.1%	678,179	Reduced−28,129
Take-Two Interactive SoftwarTTWO	COM	874054109	23.0	<0.1%	91,893	Reduced−42,479
TE Connectivity plc	ORD SHS	G87052109	22.7	<0.1%	112,474	Added+26,789
Principal Financial Group inPFG	COM	74251V102	22.5	<0.1%	209,044	Added+3,971
Atkore Inc	COM	047649108	22.5	<0.1%	296,206	Unchanged
ACI Worldwide IncACIW	COM	004498101	22.3	<0.1%	444,112	Reduced−20,000
Gallagher Arthur J & CoAJG	COM	363576109	22.2	<0.1%	96,765	Added+3,710
Masco CorpMAS	COM	574599106	22.1	<0.1%	271,006	Added+114,136
Credicorp Ltd	COM	G2519Y108	22.1	<0.1%	56,602	Unchanged
Brinker International IncEAT	COM	109641100	22.0	<0.1%	131,000	Added+104,000
Trimble IncTRMB	COM	896239100	21.8	<0.1%	426,527	Reduced−127,318
Abercrombie & Fitch CoANF	CL A	002896207	21.8	<0.1%	242,468	Unchanged
Everpure IncP	CL A	74624M102	21.8	<0.1%	276,808	Added+22,656
Deckers Outdoor CorpDECK	COM	243537107	21.7	<0.1%	218,299	Reduced−69,454
Marex Group plc	ORD	G5S37H101	21.6	<0.1%	354,440	Added+27
Sabra Health Care REIT IncSBRA	COM	78573L106	21.6	<0.1%	1,106,800	Unchanged
Extra Space Storage IncEXR	COM	30225T102	21.4	<0.1%	147,329	Unchanged
HP IncHPQ	COM	40434L105	21.3	<0.1%	972,300	Added+199,917
Arlo Technologies IncARLO	COM	04206A101	21.3	<0.1%	1,582,175	Added+632,175
Coherent CorpCOHR	COM	19247G107	21.1	<0.1%	53,424	Added+4,922
Victory Cap Holdings Inc DelVCTR	COM CL A	92645B103	21.0	<0.1%	250,000	Reduced−160,000
Doximity IncDOCS	CL A	26622P107	21.0	<0.1%	1,010,559	Unchanged
Marriott International Inc NewMAR	CL A	571903202	20.8	<0.1%	56,211	Reduced−1,895
Nike IncNKE	CL B	654106103	20.8	<0.1%	505,575	Reduced−87,188
Quest Diagnostics IncDGX	COM	74834L100	20.7	<0.1%	97,588	Added+3,794
Onto Innovation IncONTO	COM	683344105	20.5	<0.1%	54,100	Added+9,500
TIC Solutions IncTIC	COM	00510N102	20.4	<0.1%	2,526,000	Reduced−1,854,000
United Nat Foods IncUNFI	COM	911163103	20.4	<0.1%	446,000	Added+230,000
Lauder Estee Cos IncEL	CL A	518439104	20.0	<0.1%	253,746	Added+201,673
Sitime CorpSITM	COM	82982T106	19.9	<0.1%	26,710	Reduced−17,490
Copart IncCPRT	COM	217204106	19.9	<0.1%	705,698	Added+39,178
Ameresco IncAMRC	CL A	02361E108	19.8	<0.1%	718,000	Added+73,000
Markel Group IncMKL	COM	570535104	19.7	<0.1%	10,103	Unchanged
Dollar Tree IncDLTR	COM	256746108	19.6	<0.1%	161,799	Added+546
Heico Corp NewHEI	CL A	422806208	19.4	<0.1%	75,100	Added+44,500
Fiserv IncFISV	COM	337738108	19.3	<0.1%	393,051	Reduced−753,849
Otis Worldwide CorpOTIS	COM	68902V107	19.1	<0.1%	267,246	Added+644
Coca-Cola Europacific Partne	SHS	G25839104	19.1	<0.1%	190,879	Added+370
Idexx Labs IncIDXX	COM	45168D104	18.9	<0.1%	35,890	Added+37
Viavi Solutions IncVIAV	COM	925550105	18.9	<0.1%	395,500	Added+215,000
GEN Digital IncGEN	COM	668771108	18.9	<0.1%	757,728	Reduced−1,387
Ametek IncAME	COM	031100100	18.9	<0.1%	77,934	Added+531
Hubbell IncHUBB	COM	443510607	18.8	<0.1%	35,850	Added+3,470
Sea LtdSE	SPONSORD ADS	81141R100	18.7	<0.1%	194,829	Reduced−107,700
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	18.6	<0.1%	61,894	Reduced−321
MYR Group IncMYRG	COM	55405W104	18.6	<0.1%	37,200	Unchanged
Verisign IncVRSN	COM	92343E102	18.6	<0.1%	73,798	Added+10,616
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	18.6	<0.1%	133,522	Reduced−5,065
Timken CoTKR	COM	887389104	18.5	<0.1%	127,200	New+127,200
Ceco Environmental CorpCECO	COM	125141101	18.4	<0.1%	203,000	New+203,000
AON plc	SHS CL A	G0403H108	18.1	<0.1%	54,698	Reduced−32,766
Ball CorpBALL	COM	058498106	18.0	<0.1%	288,477	Reduced−5,227
GXO Logistics IncorporatedGXO	COMMON STOCK	36262G101	18.0	<0.1%	355,000	Reduced−1,115,000
McCormick & Co IncMKC	COM NON VTG	579780206	17.8	<0.1%	353,152	Reduced−22,176
Roblox CorpRBLX	CL A	771049103	17.8	<0.1%	326,969	Added+8,556
Skyward Specialty Ins GroupSKWD	COM	830940102	17.5	<0.1%	300,050	Unchanged
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	17.5	<0.1%	45,950	Reduced−12,856
Iqvia Holdings IncIQV	COM	46266C105	17.4	<0.1%	90,294	Reduced−1,238
Array Technologies IncARRY	COM SHS	04271T100	17.4	<0.1%	2,351,820	Added+906,100
Aercap Holdings NV	SHS	N00985106	17.4	<0.1%	119,396	Added+516
Royal Caribbean Group	COM	V7780T103	17.4	<0.1%	54,663	Reduced−35,821
Netapp IncNTAP	COM	64110D104	17.2	<0.1%	111,081	Reduced−1,306
Enphase Energy IncENPH	COM	29355A107	17.2	<0.1%	348,649	Added+17,270
Dupont de Nemours IncDD	COMMON STOCK	26614N201	16.9	<0.1%	124,735	New+124,735
Pentair plc	SHS	G7S00T104	16.9	<0.1%	220,021	Reduced−4,125
Nextpower IncNXT	CLASS A COM	65290E101	16.6	<0.1%	139,733	Reduced−13,200
Eplus IncPLUS	COM	294268107	16.6	<0.1%	200,000	Reduced−140,000
Rivian Automotive IncRIVN	COM CL A	76954A103	16.6	<0.1%	955,694	Added+12,590
Henry Jack & Assoc IncJKHY	COM	426281101	16.5	<0.1%	120,000	Reduced−29,336
Ftai Aviation Ltd	SHS	G3730V105	16.5	<0.1%	61,013	Added+33,354
Brady CorpBRC	CL A	104674106	16.5	<0.1%	180,000	Reduced−60,000
Tower Semiconductor Ltd	SHS NEW	M87915274	16.2	<0.1%	62,120	Reduced−18,380
Ford MTR CoF	COM	345370860	16.2	<0.1%	1,164,137	Added+3,602
Church & Dwight Co IncCHD	COM	171340102	16.1	<0.1%	165,912	Added+2,787
Bunge Global SA	COM SHS	H11356104	15.9	<0.1%	149,347	Added+17,936
Republic SVCS IncRSG	COM	760759100	15.9	<0.1%	74,414	Added+10,394
Halozyme Therapeutics IncHALO	COM	40637H109	15.8	<0.1%	202,412	Added+41,700
Clean Harbors IncCLH	COM	184496107	15.8	<0.1%	53,000	Reduced−57,000
On Semiconductor CorpON	COM	682189105	15.8	<0.1%	167,132	Added+5,630
Aaon IncAAON	COM PAR $0.004	000360206	15.6	<0.1%	123,000	Reduced−93,000
Inter & Co Inc	CLASS A COM	G4R20B107	15.5	<0.1%	2,862,899	Added+101,000
Labcorp Holdings IncLH	COM SHS	504922105	15.5	<0.1%	55,300	Added+2,210
Carnival Corp Ltd	COMMON SHARES	G2004J103	15.5	<0.1%	541,326	New+541,326
Regency CTRS CorpREG	COM	758849103	15.4	<0.1%	193,147	Added+2,406
SBA Communications CorpSBAC	CL A	78410G104	15.3	<0.1%	86,611	Reduced−631
TransunionTRU	COM	89400J107	15.2	<0.1%	210,857	Added+3,691
Sterling Infrastructure IncSTRL	COM	859241101	15.2	<0.1%	18,080	Added+2,080
Healthpeak Properties IncDOC	COM	42250P103	14.8	<0.1%	692,670	Reduced−156,545
American Homes 4 RentAMH	CL A	02665T306	14.8	<0.1%	442,000	Unchanged
Broadridge Finl Solutions inBR	COM	11133T103	14.7	<0.1%	106,992	Added+75,081
Element Solutions IncESI	COM	28618M106	14.4	<0.1%	302,000	Added+101,000
Modine MFG CoMOD	COM	607828100	14.4	<0.1%	54,000	New+54,000
Nayax Ltd	SHS	M7S750159	14.4	<0.1%	220,000	Reduced−65,000
Brunswick CorpBC	COM	117043109	14.3	<0.1%	170,000	Reduced−10,000
Hunt J B Trans SVCS IncJBHT	COM	445658107	14.3	<0.1%	49,365	Added+19,262
Forestar Group IncFOR	COM	346232101	14.2	<0.1%	450,000	Unchanged
Fidelity Natl Information SVFIS	COM	31620M106	14.2	<0.1%	365,044	Added+16,596
Acuity IncAYI	COM	00508Y102	14.2	<0.1%	37,604	Unchanged
Fabrinet	SHS	G3323L100	13.9	<0.1%	24,800	Added+3,995
Genuine Parts CoGPC	COM	372460105	13.9	<0.1%	117,566	Reduced−493
Insmed IncINSM	COM PAR $.01	457669307	13.8	<0.1%	129,518	Added+46,653
Invitation Homes IncINVH	COM	46187W107	13.7	<0.1%	452,767	Added+27,088
Twilio IncTWLO	CL A	90138F102	13.7	<0.1%	66,238	Reduced−500
E L F Beauty IncELF	COM	26856L103	13.4	<0.1%	181,201	Reduced−299,600
Kontoor Brands IncKTB	COM	50050N103	13.3	<0.1%	160,000	New+160,000
Reliance IncRS	COM	759509102	13.3	<0.1%	35,640	Reduced−15,261
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	13.3	<0.1%	391,175	Added+10,909
Block H & R IncHRB	COM	093671105	13.2	<0.1%	345,643	Unchanged
Darden Restaurants IncDRI	COM	237194105	13.1	<0.1%	63,410	Added+1,129
Shoals Technologies Group inSHLS	CL A	82489W107	13.0	<0.1%	1,315,945	Added+216,500
Primoris SVCS CorpPRIM	COM	74164F103	12.9	<0.1%	130,000	Reduced−60,000
Zoom Communications IncZM	CL A	98980L101	12.7	<0.1%	147,716	Added+16,300
Synchrony FinancialSYF	COM	87165B103	12.7	<0.1%	166,552	Reduced−258
Idex CorpIEX	COM	45167R104	12.6	<0.1%	55,493	Reduced−842
Bowman Consulting Group LtdBWMN	COM	103002101	12.6	<0.1%	430,000	Reduced−20,000
Fair Isaac CorpFICO	COM	303250104	12.6	<0.1%	10,508	Reduced−500
Waste Connections IncWCN	COM	94106B101	12.5	<0.1%	74,784	Added+31,202
Entegris IncENTG	COM	29362U104	12.4	<0.1%	69,174	Unchanged
Natera IncNTRA	COM	632307104	12.4	<0.1%	45,534	Unchanged
Kinsale Cap Group IncKNSL	COM	49714P108	12.2	<0.1%	37,050	Reduced−12,003
MKS Inc.MKSI	COM	55306N104	12.0	<0.1%	27,000	New+27,000
KeycorpKEY	COM	493267108	11.8	<0.1%	513,016	Reduced−18,182
Lyondellbasell Industries NV	SHS - A -	N53745100	11.7	<0.1%	222,757	Reduced−19,113
Lennox International IncLII	COM	526107107	11.7	<0.1%	20,429	Reduced−2,746
Equity Lifestyle PropertiesELS	COM	29472R108	11.6	<0.1%	180,000	Reduced−70,000
Stonex Group IncSNEX	COM	861896108	11.5	<0.1%	97,000	New+97,000
Constellation Brands IncSTZ	CL A	21036P108	11.5	<0.1%	82,384	Added+675
WP Carey IncWPC	COM	92936U109	11.4	<0.1%	159,482	Reduced−18,421
Jabil IncJBL	COM	466313103	11.3	<0.1%	29,377	Unchanged
Equitable Holdings IncEQH	COM	29452E101	11.2	<0.1%	254,765	Reduced−251,790
Avalonbay Cmntys Inc	COM	053484101	11.1	<0.1%	59,084	Unchanged
Sun Cmntys IncSUI	COM	866674104	11.1	<0.1%	92,529	Reduced−49,184
Allegion plc	ORD SHS	G0176J109	11.0	<0.1%	78,122	Unchanged
C H Robinson Worldwide inCHRW	COM NEW	12541W209	11.0	<0.1%	58,236	Added+13,675
Yeti Holdings IncYETI	COM	98585X104	10.9	<0.1%	220,000	Added+20,000
Maplebear IncCART	COM	565394103	10.9	<0.1%	230,200	Unchanged
Northern TR CorpNTRS	COM	665859104	10.9	<0.1%	62,612	Added+3,997
WabtecWAB	COM	929740108	10.9	<0.1%	40,343	Reduced−1,369
Microchip Technology Inc.MCHP	COM	595017104	10.8	<0.1%	118,735	Added+15,570
AST Spacemobile IncASTS	COM CL A	00217D100	10.8	<0.1%	121,769	Added+80,755
ACV Auctions Inc	COM CL A	00091G104	10.8	<0.1%	1,500,000	Unchanged
Workday IncWDAY	CL A	98138H101	10.7	<0.1%	87,379	Added+26,555
Renew Energy Global plc	CL A SHS	G7500M104	10.2	<0.1%	1,638,300	Added+835,900
Indivior Pharmaceuticals IncINDV	COM	45579U109	10.2	<0.1%	249,000	Added+154,000
Heico Corp NewHEI	COM	422806109	9.8	<0.1%	27,600	Reduced−1,842
TTM Technologies IncTTMI	COM	87305R109	9.8	<0.1%	52,400	New+52,400
Ezcorp IncEZPW	CL A NON VTG	302301106	9.7	<0.1%	282,000	New+282,000
Itron IncITRI	COM	465741106	9.7	<0.1%	112,400	Added+22,600
News Corp NewNWSA	CL A	65249B109	9.5	<0.1%	383,778	Added+20,127
Guidewire Software IncGWRE	COM	40171V100	9.5	<0.1%	77,100	New+77,100
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	9.4	<0.1%	62,264	New+62,264
Delta Air Lines IncDAL	COM NEW	247361702	9.2	<0.1%	98,159	Reduced−5,978
Pinnacle Finl Partners IncPNFP	COM	72348N109	9.2	<0.1%	90,892	Added+43,100
Fox CorpFOXA	CL B COM	35137L204	9.0	<0.1%	192,012	Added+1,525
Fox CorpFOXA	CL A COM	35137L105	9.0	<0.1%	172,201	Added+28,377
Omnicom Group IncOMC	COM	681919106	8.9	<0.1%	122,832	Added+9,619
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	8.9	<0.1%	4,295	Reduced−19
CNH Indl N V	SHS	N20944109	8.9	<0.1%	791,183	Added+166,752
Equifax IncEFX	COM	294429105	8.9	<0.1%	55,844	Added+45
QXO IncQXO	COM NEW	82846H405	8.8	<0.1%	507,000	Added+128,000
Tyson Foods IncTSN	CL A	902494103	8.7	<0.1%	152,414	Added+11,860
Lazard IncLAZ	COM	52110M109	8.7	<0.1%	207,000	Unchanged
Ionq IncIONQ	COM	46222L108	8.6	<0.1%	161,429	Added+11,926
Semtech CorpSMTC	COM	816850101	8.4	<0.1%	52,200	New+52,200
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	8.2	<0.1%	128,875	Reduced−5,102
PTC IncPTC	COM	69370C100	8.2	<0.1%	72,148	Added+11,847
Huntington Bancshares IncHBAN	COM	446150104	8.0	<0.1%	452,853	Added+34,630
Reddit IncRDDT	CL A	75734B100	8.0	<0.1%	46,170	Reduced−46
Figma IncFIG	CLASS A COM STK	316841105	7.9	<0.1%	436,600	New+436,600
Strategy IncMSTR	CL A NEW	594972408	7.9	<0.1%	90,590	Added+8,278
Flex Ltd	ORD	Y2573F102	7.9	<0.1%	48,449	New+48,449
Qnity Electronics IncQ	COMMON STOCK	74743L100	7.7	<0.1%	47,206	Added+4,475
Cousins Pptys IncCUZ	COM NEW	222795502	7.6	<0.1%	253,347	Reduced−217,500
Ionis Pharmaceuticals IncIONS	COM	462222100	7.6	<0.1%	95,666	Added+63,413
Expeditors International Wash IncEXPD	COM	302130109	7.5	<0.1%	46,302	Added+16,624
LPL Finl Holdings IncLPLA	COM	50212V100	7.5	<0.1%	26,561	Reduced−31,787
UMB Finl CorpUMBF	COM	902788108	7.4	<0.1%	52,000	New+52,000
Rayonier IncRYN	COM	754907103	7.4	<0.1%	348,312	Reduced−61,826
Polestar Automotive HLDG UKPSNY	SPONSORED ADS	731105409	7.4	<0.1%	391,814	Added+5
Dover CorpDOV	COM	260003108	7.3	<0.1%	32,652	Added+11,471
Mosaic CoMOS	COM	61945C103	7.3	<0.1%	343,200	Reduced−29,883
Sonoco Prods CoSON	COM	835495102	7.1	<0.1%	126,514	New+126,514
East West Bancorp IncEWBC	COM	27579R104	7.0	<0.1%	54,000	New+54,000
Installed BLDG Prods IncIBP	COM	45780R101	6.9	<0.1%	30,000	Reduced−70,000
Charter Communications IncCHTR	CL A	16119P108	6.8	<0.1%	48,129	Reduced−7,062
Everest Group Ltd	COM	G3223R108	6.5	<0.1%	18,163	Added+353
KKR & Co IncKKR	COM	48251W104	6.4	<0.1%	69,781	Reduced−7,283
Lululemon Athletica IncLULU	COM	550021109	6.4	<0.1%	55,729	Reduced−1,703
Asure Software IncASUR	COM	04649U102	6.4	<0.1%	800,000	Unchanged
Paylocity HLDG CorpPCTY	COM	70438V106	6.3	<0.1%	60,400	Unchanged
Meritage Homes CorpMTH	COM	59001A102	6.3	<0.1%	75,280	Unchanged
Clorox Co DelCLX	COM	189054109	6.3	<0.1%	66,045	Added+8
Zevra Therapeutics IncZVRA	COM NEW	488445206	6.3	<0.1%	439,410	New+439,410
Federal Signal CorpFSS	COM	313855108	6.3	<0.1%	48,852	Added+25,143
Nasdaq IncNDAQ	COM	631103108	6.2	<0.1%	79,097	Unchanged
Msci IncMSCI	COM	55354G100	6.2	<0.1%	11,110	Added+293
MSA Safety IncMSA	COM	553498106	6.1	<0.1%	35,200	Added+8,182
Tyler Technologies IncTYL	COM	902252105	6.1	<0.1%	20,892	Added+15,361
Price T Rowe Group IncTROW	COM	74144T108	6.1	<0.1%	53,647	Added+2,138
Raymond James Finl IncRJF	COM	754730109	6.1	<0.1%	40,036	Added+3,972
Baidu IncBIDU	SPON ADR REP A	056752108	6.1	<0.1%	53,045	New+53,045
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	6.0	<0.1%	8	Reduced−11
Cognizant Technology SolutioCTSH	CL A	192446102	5.9	<0.1%	151,979	Reduced−48,075
Saia IncSAIA	COM	78709Y105	5.7	<0.1%	13,485	Added+5,735
Carriage SVCS IncCSV	COM	143905107	5.7	<0.1%	147,525	Added+65,325
Fortive CorpFTV	COM	34959J108	5.6	<0.1%	91,789	Added+5,346
Medpace Holdings IncMEDP	COM	58506Q109	5.6	<0.1%	10,500	Reduced−1,500
Phinia IncPHIN	COMMON STOCK	71880K101	5.5	<0.1%	66,752	Unchanged
CI&T Inc	COM CL A	G21307106	5.3	<0.1%	1,600,000	New+1,600,000
Coinbase Global IncCOIN	COM CL A	19260Q107	5.3	<0.1%	36,364	Reduced−2,483
Coreweave IncCRWV	COM CL A	21873S108	5.3	<0.1%	52,992	Added+39,516
Costar Group IncCSGP	COM	22160N109	5.1	<0.1%	181,818	Added+82,937
Illumina IncILMN	COM	452327109	5.1	<0.1%	29,102	Added+2,760
Leonardo DRS IncDRS	COM	52661A108	5.1	<0.1%	119,867	Added+1,656
Ooma IncOOMA	COM	683416101	5.1	<0.1%	263,400	New+263,400
WEX IncWEX	COM	96208T104	5.0	<0.1%	35,300	Unchanged
DOW Holdings IncDOW	COM	260557103	5.0	<0.1%	181,884	New+181,884
Rapport Therapeutics IncRAPP	COM	75383L102	4.9	<0.1%	117,400	Added+4,200
KB HomeKBH	COM	48666K109	4.9	<0.1%	77,524	Unchanged
Americold Realty Trust IncCOLD	COM	03064D108	4.7	<0.1%	300,000	Unchanged
Xenon Pharmaceuticals IncXENE	COM	98420N105	4.6	<0.1%	76,300	Added+50,100
Cogent Biosciences IncCOGT	COM	19240Q201	4.6	<0.1%	118,400	New+118,400
Zimmer Biomet Holdings IncZBH	COM	98956P102	4.5	<0.1%	52,365	Added+15,973
Tradeweb MKTS IncTW	CL A	892672106	4.5	<0.1%	45,020	Added+26,770
Insulet CorpPODD	COM	45784P101	4.4	<0.1%	29,128	Reduced−24,060
Savara IncSVRA	COM	805111101	4.4	<0.1%	715,900	Added+15,900
SL Green Rlty CorpSLG	COM	78440X887	4.4	<0.1%	84,808	Unchanged
Darling Ingredients IncDAR	COM	237266101	4.3	<0.1%	79,496	New+79,496
Greif IncGEF	CL A	397624107	4.3	<0.1%	57,766	Unchanged
EPR PptysEPR	COM SH BEN INT	26884U109	4.2	<0.1%	73,232	Added+150
West Pharmaceutical SVSC IncWST	COM	955306105	4.1	<0.1%	11,504	Added+1,081
Ares Management CorporationARES	CL A COM STK	03990B101	4.1	<0.1%	36,412	Added+25,548
Centerpoint Energy IncCNP	COM	15189T107	3.9	<0.1%	88,419	Added+32,878
Dropbox IncDBX	CL A	26210C104	3.9	<0.1%	141,470	Unchanged
CRH plc	ORD	G25508105	3.9	<0.1%	36,057	Reduced−67,177
Willis Towers Watson plc Ltd	SHS	G96629103	3.7	<0.1%	14,281	Added+647
Grab Holdings Limited	CLASS A ORD	G4124C109	3.7	<0.1%	974,274	Added+66,586
Amrize Ltd	SHS	H2927K103	3.6	<0.1%	68,271	Added+14,584
United Airls Holdings IncUAL	COM	910047109	3.6	<0.1%	26,643	Reduced−96,322
Echostar CorpECHO	CL A	278768106	3.5	<0.1%	34,848	Reduced−2,767
Newamsterdam Pharma Company	ORDINARY SHARES	N62509109	3.5	<0.1%	104,100	Added+3,200
Topbuild Cor	COM	89055F103	3.4	<0.1%	9,667	Reduced−1,602
Karman Holdings IncKRMN	COMMON STOCK	485924104	3.4	<0.1%	67,796	New+67,796
Versigent plc	ORDINARY SHARES	G9600F104	3.3	<0.1%	78,152	New+78,152
Ensign Group IncENSG	COM	29358P101	3.2	<0.1%	20,000	Reduced−10,000
Kimco Realty CorpKIM	COM	49446R109	3.2	<0.1%	125,907	Reduced−434,303
Highwoods Pptys IncHIW	COM	431284108	3.2	<0.1%	105,800	Reduced−169,800
Ormat Technologies IncORA	COM	686688102	3.1	<0.1%	28,425	Reduced−4,488
York Space Systems IncYSS	COM	987084100	3.0	<0.1%	121,893	Reduced−32,675
Global PMTS IncGPN	COM	37940X102	3.0	<0.1%	41,248	Unchanged
H World Group LtdHTHT	SPONSORED ADS	44332N106	3.0	<0.1%	71,569	Added+4,900
KE Holdings IncBEKE	SPONSORED ADS	482497104	3.0	<0.1%	205,435	Unchanged
Interactive Brokers Group inIBKR	COM CL A	45841N107	3.0	<0.1%	34,080	Unchanged
Hyatt Hotels CorpH	COM CL A	448579102	2.9	<0.1%	15,148	Unchanged
Sofi Technologies IncSOFI	COM	83406F102	2.9	<0.1%	163,027	Added+9,498
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	2.8	<0.1%	29,950	Added+4,164
Afya Ltd	CL A COM	G01125106	2.8	<0.1%	189,200	Unchanged
Fidelity Natl Finl IncFNF	COM SHS	31620R303	2.8	<0.1%	59,338	Unchanged
Cooper Cos IncCOO	COM	216648501	2.8	<0.1%	38,927	Reduced−780,302
ZTO Express Cayman IncZTO	SPONSORED ADS A	98980A105	2.8	<0.1%	123,880	Unchanged
Nice LtdNICE	SPONSORED ADR	653656108	2.8	<0.1%	30,500	Reduced−345,200
Kilroy Realty CorpKRC	COM	49427F108	2.8	<0.1%	73,767	Unchanged
XP Inc	CL A	G98239109	2.7	<0.1%	165,300	Unchanged
International Paper CoIP	COM	460146103	2.6	<0.1%	69,323	Reduced−33,316
Zscaler IncZS	COM	98980G102	2.6	<0.1%	18,405	Reduced−16,960
Kanzhun LimitedBZ	SPONSORED ADS	48553T106	2.5	<0.1%	192,295	Added+48,392
Vipshop Holdings LtdVIPS	SPONSORED ADS A	92763W103	2.5	<0.1%	185,872	Unchanged
Progress Software CorpPRGS	COM	743312100	2.4	<0.1%	72,100	Reduced−361,480
Sally Beauty Holdings IncSBH	COM	79546E104	2.4	<0.1%	171,050	New+171,050
Essential Pptys Rlty TR IncEPRT	COM	29670E107	2.4	<0.1%	80,700	New+80,700
People IncPPLI	COM NEW	44891N208	2.4	<0.1%	51,808	Unchanged
NIO IncNIO	SPON ADS	62914V106	2.4	<0.1%	465,821	Added+41,400
Lennar CorpLEN	CL A	526057104	2.3	<0.1%	25,100	Reduced−3,907
M & T BK CorpMTB	COM	55261F104	2.3	<0.1%	9,462	Unchanged
Block IncXYZ	CL A	852234103	2.2	<0.1%	29,595	Reduced−4,342
Crinetics Pharmaceuticals in	COM	22663K107	2.2	<0.1%	59,600	New+59,600
Vera Therapeutics IncVERA	CL A	92337R101	2.1	<0.1%	50,000	New+50,000
Tencent Music Entmt GroupTME	SPON ADS	88034P109	2.1	<0.1%	254,185	Reduced−397,500
Smurfit Westrock plc	SHS	G8267P108	2.0	<0.1%	44,304	Unchanged
Gaming & Leisure PGLPI	COM	36467J108	2.0	<0.1%	45,173	New+45,173
Grupo Cibest SACIB	SPON ADS	40090E106	1.8	<0.1%	22,685	Reduced−700
Compania de Minas BuenaventuBVN	SPONSORED ADR	204448104	1.8	<0.1%	61,300	Added+15,100
Futu Holdings LtdFUTU	SPON ADS CL A	36118L106	1.8	<0.1%	19,100	Reduced−1,800
Graco IncGGG	COM	384109104	1.7	<0.1%	22,819	Unchanged
Samsara IncIOT	COM CL A	79589L106	1.7	<0.1%	53,087	Added+27,652
Concentrix CorpCNXC	COM	20602D101	1.7	<0.1%	76,300	Unchanged
Kura Oncology IncKURA	COM	50127T109	1.7	<0.1%	152,900	New+152,900
Corebridge Finl IncCRBG	COM	21871X109	1.7	<0.1%	58,535	Reduced−21,386
Sensata Technologies HLDG PL	SHS	G8060N102	1.6	<0.1%	34,400	Unchanged
New Oriental Ed & TechnologyEDU	SPON ADR	647581206	1.6	<0.1%	35,651	Unchanged
Equity ResidentialVMRK	SH BEN INT	29476L107	1.6	<0.1%	23,485	Reduced−45,505
Nurix Therapeutics IncNRIX	COM	67080M103	1.6	<0.1%	65,000	New+65,000
Dicks Sporting Goods IncDKS	COM	253393102	1.4	<0.1%	6,243	Added+1,675
Essex Ppty TR IncESS	COM	297178105	1.4	<0.1%	4,754	Added+446
TAL Ed GroupTAL	SPONSORED ADS	874080104	1.3	<0.1%	140,041	Unchanged
Burlington Stores IncBURL	COM	122017106	1.3	<0.1%	3,956	Unchanged
Atlassian CorporationTEAM	CL A	049468101	1.2	<0.1%	15,934	Added+5,293
Atmos Energy CorpATO	COM	049560105	1.2	<0.1%	6,956	Reduced−35,199
XPO IncXPO	COM	983793100	1.2	<0.1%	5,800	New+5,800
Carlyle Group IncCG	COM	14316J108	1.1	<0.1%	26,842	Unchanged
Piedmont Realty Trust IncPDM	COM CL A	720190206	1.1	<0.1%	123,209	Unchanged
Affirm Holdings IncAFRM	COM CL A	00827B106	1.1	<0.1%	13,772	Unchanged
Green Plains IncGPRE	COM	393222104	1.1	<0.1%	70,700	New+70,700
Toast IncTOST	CL A	888787108	1.1	<0.1%	37,839	Added+29,520
Evercore IncEVR	CLASS A	29977A105	1.0	<0.1%	3,000	Unchanged
EVI Inds IncEVI	COM	26929N102	1.0	<0.1%	66,177	Reduced−308,823
Onemain Holdings IncOMF	COM	68268W103	1.0	<0.1%	16,000	Unchanged
Berkley W R CorpWRB	COM	084423102	0.9	<0.1%	12,376	Unchanged
Super Micro Computer IncSMCI	COM NEW	86800U302	0.8	<0.1%	28,922	New+28,922
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.8	<0.1%	63,455	New+63,455
Rollins IncROL	COM	775711104	0.7	<0.1%	16,530	Unchanged
Olema Pharmaceuticals IncOLMA	COM	68062P106	0.7	<0.1%	55,100	Unchanged
Millrose Pptys IncMRP	COM CL A	601137102	0.7	<0.1%	22,226	Unchanged
Vulcan Matls CoVMC	COM	929160109	0.6	<0.1%	1,900	Unchanged
NVR IncNVR	COM	62944T105	0.5	<0.1%	74	Unchanged
Stepan CoSCL	COM	858586100	0.4	<0.1%	7,401	Unchanged
Amcor plc	COM NEW	G0250X149	0.4	<0.1%	8,543	Unchanged
Verra Mobility CorpVRRM	CL A COM STK	92511U102	0.3	<0.1%	81,400	Unchanged
Erie Indty CoERIE	CL A	29530P102	0.3	<0.1%	1,402	Reduced−12
AecomACM	COM	00766T100	0.3	<0.1%	4,079	Reduced−39,499
Conagra Brands IncCAG	COM	205887102	0.3	<0.1%	20,400	Unchanged
Carters IncCRI	COM	146229109	0.3	<0.1%	6,463	Unchanged
Dominos Pizza IncDPZ	COM	25754A201	0.2	<0.1%	730	Reduced−3
Martin Marietta Matls IncMLM	COM	573284106	0.1	<0.1%	175	Added+4
Gartner IncIT	COM	366651107	0.1	<0.1%	549	Reduced−42,334
Coeur MNG IncCDE	COM NEW	192108504	0.0	<0.1%	1,783	New+1,783
Versant Media Group IncVSNT	COM CL A	925283103	0.0	<0.1%	330	Reduced−10,149

Sold out: 32 positions

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

Swedbank AB, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Angi IncANGI	CL A NEW	00183L201	0.0%	Sold out−27,204
Autohome IncATHM	SP ADS RP CL A	05278C107	0.0%	Sold out−9,100
Baxter International IncBAX	COM	071813109	0.0%	Sold out−393,432
Biontech SEBNTX	SPONSORED ADS	09075V102	0.0%	Sold out−46,307
Bridgebio Pharma IncBBIO	COM	10806X102	0.0%	Sold out−27,600
Brown Forman CorpBF-B	CL B	115637209	0.0%	Sold out−125,396
Builders Firstsource IncBLDR	COM	12008R107	0.0%	Sold out−21,681
Carnival Corp	COMMON STOCK	143658300	0.0%	Sold out−557,546
Diamondback Energy IncFANG	COM	25278X109	0.0%	Sold out−204,300
Dupont de Nemours Inc	COM	26614N102	0.0%	Sold out−325,767
Dynatrace IncDT	COM NEW	268150109	0.0%	Sold out−55,500
EOG Res IncEOG	COM	26875P101	0.0%	Sold out−520,124
EQT CorpEQT	COM	26884L109	0.0%	Sold out−442,997
Hologic Inc	COM	436440101	0.0%	Sold out−544,066
Hormel Foods CorpHRL	COM	440452100	0.0%	Sold out−336,192
Hubspot IncHUBS	COM	443573100	0.0%	Sold out−4,879
Icon plc	SHS	G4705A100	0.0%	Sold out−32,150
Mineralys Therapeutics IncMLYS	COM	603170101	0.0%	Sold out−122,100
National Storage Affiliates	COM SHS BEN IN	637870106	0.0%	Sold out−100,000
Nuscale PWR CorpSMR	CL A COM	67079K100	0.0%	Sold out−1,502,300
Oklo IncOKLO	COM CL A	02156V109	0.0%	Sold out−10,592
Paycom Software IncPAYC	COM	70432V102	0.0%	Sold out−23,800
Pool CorpPOOL	COM	73278L105	0.0%	Sold out−6,000
Sealed Air Corp New	COM	81211K100	0.0%	Sold out−281,064
Shake Shack IncSHAK	CL A	819047101	0.0%	Sold out−937,200
Smucker J M CoSJM	COM NEW	832696405	0.0%	Sold out−75,284
Snap IncSNAP	CL A	83304A106	0.0%	Sold out−314,852
Solventum CorpSOLV	COM SHS	83444M101	0.0%	Sold out−35,926
Thermon Group Holdings Inc	COM	88362T103	0.0%	Sold out−470,000
The Trade Desk IncTTD	COM CL A	88339J105	0.0%	Sold out−174,076
UDR IncUDR	COM	902653104	0.0%	Sold out−47,669
Zillow Group IncZG	CL C CAP STK	98954M200	0.0%	Sold out−9,529

Source: SEC EDGAR, Form 13F-HR, accession 0000946431-26-000007 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.