13F-HR filed by DNB Asset Management AS
DNB Asset Management AS filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 1,276 holding rows worth $35,716,696,814.
- Accession
- 0000912282-26-001061
- Filer
- CIK 1456670
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,276 entries on the cover page, a total value of $35,716,696,814 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,716,696,814 with VALUE read as dollars as filed, 13F file number 028-13463. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDNB FUND028-24446
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GLAUKOS CORP COM | 377322102 | Stock | 32,881 | $4,595,449 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 56,276 | $4,589,308 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 23,151 | $4,563,062 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 15,050 | $4,540,435 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 55,696 | $4,531,984 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 11,904 | $4,527,924 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 15,455 | $4,506,523 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,986 | $4,503,486 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 21,270 | $4,478,824 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 194,029 | $4,472,368 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 7,909 | $4,445,491 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 11,875 | $4,436,500 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 113,192 | $4,400,905 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 12,091 | $4,386,010 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 32,299 | $4,381,036 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 23,281 | $4,355,409 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 60,884 | $4,294,149 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 23,953 | $4,163,990 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 10,373 | $4,163,826 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 388,344 | $4,139,747 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 52,405 | $4,137,375 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 4,926 | $4,134,687 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 35,960 | $4,071,032 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 29,711 | $4,068,921 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 38,069 | $4,063,104 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 62,917 | $4,036,126 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 9,666 | $4,028,112 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 317,680 | $4,015,475 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 22,593 | $3,986,761 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 26,206 | $3,957,106 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 135,235 | $3,871,778 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 151,802 | $3,848,181 | dollars as filed | |
| AXT INC | 00246W103 | COM | 53,196 | $3,834,368 | dollars as filed | |
| ARXIS INC | 04339D105 | CL A COM | 80,836 | $3,733,815 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 123,461 | $3,729,757 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 21,870 | $3,709,371 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 39,505 | $3,700,038 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 373,569 | $3,698,333 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 47,369 | $3,631,308 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 26,086 | $3,624,389 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,735 | $3,610,171 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 70,402 | $3,549,669 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 32,147 | $3,500,808 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 40,188 | $3,479,879 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 24,456 | $3,435,823 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 39,746 | $3,421,733 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 501 | $3,413,513 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 48,448 | $3,392,813 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 46,515 | $3,375,128 | dollars as filed | |
| BALL CORP | 058498106 | COM | 53,148 | $3,316,435 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 72,113 | $3,297,727 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 347,727 | $3,296,452 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 80,777 | $3,185,845 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 419,359 | $3,170,354 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 59,911 | $3,154,314 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 43,332 | $3,125,970 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 67,403 | $3,113,345 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 97,195 | $3,072,334 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 49,386 | $3,064,401 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 13,433 | $3,046,739 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 42,454 | $3,035,461 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 30,049 | $3,031,343 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8,385 | $2,995,374 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 26,155 | $2,907,128 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 44,520 | $2,896,026 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 55,136 | $2,885,267 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 216,034 | $2,860,290 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 325,508 | $2,848,195 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 112,496 | $2,800,025 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 33,599 | $2,679,184 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 17,868 | $2,678,592 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 8,927 | $2,610,790 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 9,990 | $2,603,794 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 26,021 | $2,593,253 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 17,030 | $2,593,158 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 50,509 | $2,585,051 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 18,789 | $2,555,116 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 60,806 | $2,554,460 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 15,589 | $2,530,874 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 685,901 | $2,517,257 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 44,716 | $2,504,543 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 40,562 | $2,489,696 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 47,133 | $2,458,457 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 14,465 | $2,428,240 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 28,057 | $2,407,291 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 25,570 | $2,320,733 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 11,553 | $2,306,094 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 51,517 | $2,294,052 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 218,972 | $2,196,289 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 118,759 | $2,159,039 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 12,065 | $2,102,447 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4,679 | $2,081,219 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 547,820 | $2,065,281 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 13,900 | $2,062,482 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 21,594 | $2,060,931 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 110,765 | $1,984,909 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 46,110 | $1,952,759 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 55,147 | $1,911,946 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 46,113 | $1,884,177 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 209,298 | $1,866,938 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 29,699 | $1,860,048 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 145,752 | $1,858,338 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,240 | $1,847,290 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 17,428 | $1,775,216 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 31,537 | $1,761,657 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 10,943 | $1,717,613 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 77,257 | $1,692,701 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 67,492 | $1,675,826 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 53,448 | $1,621,612 | dollars as filed | |
| VSNT | 925283103 | COM | 44,598 | $1,605,974 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 33,754 | $1,581,037 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 14,913 | $1,534,995 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 38,996 | $1,522,794 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 320,954 | $1,518,112 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 6,319 | $1,514,980 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 22,041 | $1,463,963 | dollars as filed | |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 50,000 | $1,462,500 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7,542 | $1,461,941 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,384 | $1,439,359 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 17,986 | $1,426,110 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 70,305 | $1,422,973 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 111,984 | $1,337,089 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 214,880 | $1,336,554 | dollars as filed | |
| ASCENT SOLAR TECHNOLOGIES IN | 043635804 | COM NEW | 265,360 | $1,332,107 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 91,152 | $1,324,439 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 677,498 | $1,321,121 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 17,555 | $1,307,496 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 117,961 | $1,282,236 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 127,082 | $1,280,987 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 11,465 | $1,272,959 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 63,933 | $1,241,579 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,345 | $1,222,882 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 51,108 | $1,144,308 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10,708 | $1,094,893 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 11,552 | $1,082,884 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 12,676 | $1,079,868 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 5,726 | $1,070,877 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 162,225 | $1,067,441 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 20,328 | $1,065,086 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 18,041 | $1,048,723 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 63,338 | $1,029,876 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 24,681 | $1,029,691 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 19,520 | $1,012,698 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 11,885 | $995,488 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 17,972 | $988,460 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 194,288 | $983,097 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,412 | $980,780 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 182,709 | $946,433 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 56,538 | $924,396 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,233 | $919,275 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,397 | $918,929 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,597 | $911,310 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,324 | $879,518 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 3,934 | $869,414 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M105 | CL A | 69,452 | $864,677 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,248 | $864,608 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 17,091 | $863,608 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5,737 | $860,722 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 4,352 | $860,652 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 7,633 | $853,293 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 32,393 | $849,344 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 189,200 | $847,616 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 7,285 | $837,921 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 7,442 | $827,997 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 15,679 | $825,499 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 3,090 | $824,165 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,372 | $819,360 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,781 | $814,305 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 37,732 | $807,465 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 99,622 | $805,942 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 33,782 | $800,971 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,925 | $790,142 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 16,046 | $780,798 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 19,942 | $777,937 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 48,883 | $776,262 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 73,929 | $776,255 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 41,941 | $772,134 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 9,829 | $770,594 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 94,143 | $764,441 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 8,587 | $758,232 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,020 | $754,842 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,470 | $743,217 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,465 | $737,038 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,759 | $732,542 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 10,367 | $732,429 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,068 | $730,767 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 104,806 | $727,354 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 13,163 | $723,175 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 19,273 | $721,196 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 49,305 | $718,374 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 85,859 | $716,923 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,394 | $715,208 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,927 | $705,319 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 4,346 | $703,400 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 12,903 | $702,052 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,233 | $694,628 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,661 | $683,955 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 20,090 | $680,850 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,195 | $680,340 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,781 | $675,589 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,315 | $673,054 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 11,788 | $670,737 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 10,092 | $670,109 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,779 | $663,336 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 119,589 | $662,523 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,084 | $660,420 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 285,456 | $659,403 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 14,994 | $658,387 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 35,775 | $657,187 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,120 | $654,915 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 2,577 | $652,187 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 17,003 | $651,385 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,889 | $644,980 | dollars as filed | |
| MINK THERAPEUTICS INC | 603693201 | COM NEW | 55,142 | $644,610 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,711 | $644,465 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 12,189 | $635,534 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 13,785 | $633,421 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 24,155 | $632,378 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,193 | $631,801 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,340 | $624,827 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,572 | $623,061 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 8,150 | $622,823 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 12,995 | $619,602 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,723 | $617,549 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 3,851 | $615,890 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,898 | $615,017 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 7,649 | $614,062 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 24,879 | $612,272 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,270 | $609,563 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,802 | $609,346 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 11,951 | $609,023 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 47,025 | $605,212 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,456 | $602,138 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,286 | $601,812 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,819 | $599,460 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,864 | $597,932 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,210 | $596,493 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 20,898 | $596,011 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 23,123 | $585,012 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 6,129 | $583,297 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 8,052 | $583,126 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 7,024 | $580,112 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,438 | $579,853 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,833 | $578,770 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,995 | $578,724 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 10,779 | $578,509 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,266 | $576,448 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,398 | $571,981 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 22,255 | $570,618 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 7,364 | $568,133 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 977 | $564,315 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,785 | $564,046 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 19,162 | $561,255 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,425 | $557,816 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,437 | $557,342 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 6,511 | $552,654 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 13,480 | $550,523 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 3,495 | $548,820 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,334 | $547,376 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 27,389 | $546,958 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3,828 | $546,485 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 6,326 | $545,491 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,357 | $545,297 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,122 | $540,987 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 5,415 | $540,959 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 7,738 | $539,880 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,415 | $538,714 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 12,210 | $535,775 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 13,402 | $535,008 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 16,053 | $534,083 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 16,361 | $532,878 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 21,073 | $532,304 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 25,154 | $531,001 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 4,596 | $530,585 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 28,141 | $526,518 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,275 | $526,358 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 8,161 | $525,976 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7,494 | $524,430 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,012 | $524,367 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 16,559 | $522,105 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,238 | $521,396 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 47,596 | $518,796 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 52,722 | $517,730 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 39,033 | $517,578 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 10,783 | $514,888 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 27,074 | $514,677 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,951 | $514,615 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 12,908 | $513,351 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,532 | $513,270 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 14,562 | $511,709 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,606 | $507,073 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,012 | $506,613 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,108 | $505,489 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 7,245 | $504,614 | dollars as filed | |
| TORO CO | 891092108 | COM | 5,164 | $503,077 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 22,754 | $502,408 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 624 | $498,295 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 14,839 | $497,403 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,010 | $494,994 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 5,438 | $494,205 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 10,336 | $493,544 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 22,514 | $492,156 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 18,645 | $492,042 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,106 | $491,664 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 27,156 | $486,636 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,326 | $485,994 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,429 | $485,787 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 89,237 | $483,665 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 5,496 | $482,054 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 6,923 | $481,979 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,040 | $481,790 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 5,347 | $480,000 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 22,755 | $478,538 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,469 | $477,820 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 5,715 | $477,317 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,273 | $475,853 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 12,906 | $474,941 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 27,446 | $474,267 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,581 | $471,058 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 30,374 | $468,671 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 5,070 | $468,569 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,242 | $468,147 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,025 | $467,423 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,314 | $465,852 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,666 | $465,069 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,582 | $464,218 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 9,934 | $462,229 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,097 | $460,913 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 17,770 | $460,243 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,025 | $460,058 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8,656 | $457,470 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 14,264 | $457,161 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,828 | $456,158 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 6,151 | $456,158 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 7,438 | $456,024 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 13,590 | $455,265 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,837 | $454,771 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 5,560 | $453,196 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 15,793 | $451,364 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,306 | $451,071 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 7,125 | $451,013 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 6,455 | $450,172 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,211 | $450,092 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,859 | $448,300 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,321 | $447,026 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 11,952 | $445,810 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 11,962 | $444,867 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 2,985 | $442,258 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,315 | $441,980 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,432 | $440,978 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,253 | $438,600 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 6,015 | $435,426 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 6,231 | $434,924 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 8,338 | $434,827 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,852 | $434,274 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 9,170 | $434,200 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 15,756 | $431,399 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 3,222 | $430,975 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 6,006 | $430,870 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 7,793 | $430,174 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 44,798 | $428,717 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,646 | $428,475 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 4,132 | $425,100 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,815 | $424,383 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 11,350 | $422,334 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,672 | $421,193 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 3,548 | $420,438 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,693 | $419,986 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,934 | $418,363 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 73,147 | $417,669 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 5,780 | $415,062 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 769 | $414,391 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 8,261 | $411,893 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 823 | $411,829 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 14,706 | $411,327 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 4,722 | $410,578 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,163 | $409,988 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 13,100 | $409,506 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 2,459 | $408,071 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 6,506 | $408,056 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 32,966 | $406,471 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 15,880 | $406,210 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,422 | $404,132 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 17,755 | $403,926 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 5,478 | $403,345 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1,060 | $402,567 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 7,609 | $402,440 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 40,627 | $402,207 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 9,953 | $401,604 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,119 | $400,947 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 16,705 | $400,753 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,315 | $398,203 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 11,489 | $396,830 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,221 | $395,439 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,372 | $392,886 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,644 | $392,713 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 6,762 | $390,167 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,775 | $387,944 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,188 | $387,755 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,452 | $387,612 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,601 | $386,743 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,862 | $386,432 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,775 | $386,419 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,678 | $386,074 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,755 | $385,535 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 26,295 | $385,222 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,279 | $384,557 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 1,146 | $383,669 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 7,705 | $383,555 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 4,836 | $379,529 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,909 | $379,525 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 18,801 | $379,216 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,763 | $378,869 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,256 | $378,756 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,167 | $377,239 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,400 | $377,196 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,485 | $376,216 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 12,987 | $375,194 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,430 | $374,689 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,574 | $373,976 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,679 | $373,544 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 9,503 | $373,468 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 7,419 | $370,802 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 6,305 | $370,293 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,135 | $369,419 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,043 | $369,207 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 20,412 | $369,049 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,078 | $368,437 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,950 | $368,280 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,635 | $367,875 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 4,130 | $366,827 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 8,986 | $365,820 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 9,517 | $364,882 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 47,328 | $363,479 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,897 | $363,473 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 6,948 | $360,949 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,229 | $360,847 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,241 | $360,498 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,641 | $359,572 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 12,664 | $359,404 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 21,545 | $359,371 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,800 | $358,656 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,662 | $356,868 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,724 | $356,540 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 4,369 | $356,379 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,254 | $355,045 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 3,929 | $354,632 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,831 | $354,441 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,990 | $353,833 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,440 | $353,800 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 14,188 | $352,146 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 4,171 | $351,365 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,107 | $349,912 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,847 | $349,077 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,718 | $348,626 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,868 | $348,324 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,731 | $347,700 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 6,738 | $347,546 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 7,549 | $345,971 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 31,904 | $345,839 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6,628 | $345,783 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,366 | $344,645 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,562 | $343,641 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,041 | $343,332 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 16,101 | $343,273 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 467 | $343,086 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 2,244 | $342,928 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,611 | $342,648 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,912 | $341,418 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,026 | $340,368 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 15,975 | $339,948 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 7,992 | $338,861 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 4,822 | $338,504 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 5,207 | $337,257 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,615 | $337,033 | dollars as filed | |
| F N B CORP | 302520101 | COM | 17,659 | $336,934 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,720 | $335,990 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 3,735 | $335,440 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 14,219 | $334,857 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,332 | $334,474 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 12,904 | $330,213 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,378 | $329,795 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,619 | $329,156 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 8,999 | $327,474 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 2,673 | $326,988 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,898 | $326,847 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 6,375 | $323,213 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,014 | $323,086 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,969 | $319,451 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 5,069 | $319,094 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 12,918 | $319,075 | dollars as filed | |
| NOV INC | 62955J103 | COM | 17,188 | $318,837 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,639 | $318,369 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 5,918 | $318,270 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 22,911 | $318,005 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,241 | $317,617 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2,671 | $317,235 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,574 | $316,492 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,075 | $314,602 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,802 | $314,593 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000912282-26-001061 | this filing | 2026-08-11 | acceptance time not in the bulk data set |