BI Asset Management Fondsmaeglerselskab A/S

CIK 0001778131 • 6 13F filings • May 14, 2025 – Aug 10, 2026

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Filer information

Filed by: BI Asset Management Fondsmaeglerselskab A/S, CIO
Address: BREDGADE 40, KOBENHAVN, G7, 1260
Phone: 004530702196
AUM: $11.3M

AUM over time

$12.6M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $11.1M700 positionsView on SEC.gov

			% of Portfolio
3M CO COM	COM	$4K	0.0%Prev: 0.1%	22,905 SH	Decreased-35,964 SH
ABBOTT LABS COM	COM	$13K	0.1%	94,973 SH	New
ABBVIE INC COM	COM	$99K	0.9%Prev: 0.5%	427,663 SH	Increased+185,867 SH
ABERCROMBIE & FITCH CO CL A	CL A	$2K	0.0%Prev: 0.1%	18,572 SH	Decreased-95,556 SH
ACCENTURE PLC IRELAND SHS CLASS A	SHS CLASS A	$8K	0.1%Prev: 0.1%	31,632 SH	Decreased-45,183 SH
ADOBE INC COM	COM	$54K	0.5%Prev: 0.3%	153,793 SH	Increased-52,635 SH
ADVANCED MICRO DEVICES INC COM	COM	$32K	0.3%Prev: 0.8%	196,514 SH	Decreased+24,790 SH
AECOM COM	COM	$15K	0.1%Prev: 0.0%	125,721 SH	Increased+122,312 SH
AES CORP COM	COM	$5K	0.0%	348,370 SH	New
AFFILIATED MANAGERS GROUP IN COM	COM	$52	0.0%	216 SH	New
AFLAC INC COM	COM	$2K	0.0%Prev: 0.1%	21,871 SH	Decreased-40,662 SH
AGILENT TECHNOLOGIES INC COM	COM	$2K	0.0%Prev: 0.0%	12,768 SH	Decreased-4,245 SH
AIR PRODS & CHEMS INC COM	COM	$3K	0.0%	9,543 SH	New
AKAMAI TECHNOLOGIES INC COM	COM	$1K	0.0%	16,670 SH	New
ALBERTSONS COS INC COMMON STOCK	COMMON STOCK	$164	0.0%	9,389 SH	New
ALEXANDRIA REAL ESTATE EQ IN COM	COM	$376	0.0%	4,507 SH	New
ALIBABA GROUP HLDG LTD SPONSORED ADS	SPONSORED ADS	$18K	0.2%Prev: 0.1%	101,893 SH	Increased+28,511 SH
ALIGN TECHNOLOGY INC COM	COM	$364	0.0%	2,903 SH	New
ALLIANT ENERGY CORP COM	COM	$836	0.0%Prev: 0.1%	12,395 SH	Decreased-94,872 SH
ALLISON TRANSMISSION HLDGS I COM	COM	$5K	0.0%	57,576 SH	New
ALLSTATE CORP COM	COM	$21K	0.2%Prev: 0.6%	98,455 SH	Decreased-197,181 SH
ALLY FINL INC COM	COM	$87	0.0%	2,219 SH	New
ALNYLAM PHARMACEUTICALS INC COM	COM	$3K	0.0%Prev: 0.0%	6,705 SH	Increased-392 SH
ALPHABET INC CAP STK CL A	CL A	$447K	4.0%Prev: 5.9%	1,868,824 SH	Decreased-239,784 SH
AMAZON COM INC COM	COM	$310K	2.8%Prev: 2.5%	1,451,045 SH	Decreased+131,721 SH
AMEREN CORP COM	COM	$4K	0.0%Prev: 0.1%	38,498 SH	Decreased-42,696 SH
AMERICAN ELEC PWR CO INC COM	COM	$5K	0.0%Prev: 0.1%	44,598 SH	Decreased-39,613 SH
AMERICAN EXPRESS CO COM	COM	$30K	0.3%Prev: 0.1%	91,570 SH	Increased+39,134 SH
AMERICAN FINL GROUP INC OHIO COM	COM	$448	0.0%	3,074 SH	New
AMERICAN HOMES 4 RENT CL A	CL A	$630	0.0%	18,933 SH	New
AMERICAN INTL GROUP INC COM NEW	COM NEW	$2K	0.0%Prev: 0.0%	29,553 SH	Increased+2,069 SH
AMERICAN TOWER CORP NEW COM	COM	$31K	0.3%	181,053 SH	New
AMERICAN WTR WKS CO INC NEW COM	COM	$1K	0.0%Prev: 0.1%	8,298 SH	Decreased-107,005 SH
AMERIPRISE FINL INC COM	COM	$46K	0.4%Prev: 0.5%	93,676 SH	Decreased-44,573 SH
AMERIS BANCORP COM	COM	$36	0.0%	487 SH	New
AMETEK INC COM	COM	$2K	0.0%Prev: 0.1%	11,859 SH	Decreased-30,292 SH
AMGEN INC COM	COM	$26K	0.2%Prev: 0.2%	93,366 SH	Increased+29,389 SH
AMPHENOL CORP NEW CL A	CL A	$26K	0.2%	213,134 SH	New
ANALOG DEVICES INC COM	COM	$6K	0.1%Prev: 0.1%	25,972 SH	Decreased-7,308 SH
ANTERO MIDSTREAM CORP COM	COM	$3K	0.0%Prev: 0.0%	137,678 SH	Decreased-11,642 SH
APA CORPORATION COM	COM	$18K	0.2%Prev: 0.1%	733,497 SH	Increased+362,838 SH
APOLLO COML REAL EST FIN INC COM	COM	$3K	0.0%	279,761 SH	New
APOLLO GLOBAL MGMT INC COM	COM	$13K	0.1%Prev: 0.0%	96,805 SH	Increased+56,405 SH
APPLE INC COM	COM	$539K	4.9%Prev: 6.1%	2,142,988 SH	Decreased-523,888 SH
APPLIED MATLS INC COM	COM	$98K	0.9%Prev: 2.4%	478,457 SH	Decreased+59,856 SH
APPLOVIN CORP COM CL A	COM CL A	$38K	0.3%Prev: 0.3%	52,369 SH	Decreased-24,016 SH
ARCHER DANIELS MIDLAND CO COM	COM	$2K	0.0%Prev: 0.0%	30,215 SH	Decreased-28,609 SH
ARES CAPITAL CORP COM	COM	$36	0.0%Prev: 0.0%	1,778 SH	Increased+1,115 SH
ARES COML REAL ESTATE CORP COM	COM	$3K	0.0%Prev: 0.0%	564,209 SH	Increased+455,527 SH
ARES MANAGEMENT CORPORATION CL A COM STK	COM	$6K	0.1%Prev: 0.0%	36,335 SH	Increased+24,850 SH
ARISTA NETWORKS INC COM SHS	COM SHS	$96K	0.9%Prev: 0.7%	662,139 SH	Increased+138,797 SH
ARM HOLDINGS PLC SPONSORED ADS	SPONSORED ADS	$103	0.0%Prev: 0.0%	730 SH	Decreased-6,322 SH
ASSOCIATED BANC CORP COM	COM	$30	0.0%	1,164 SH	New
ASTRAZENECA PLC SPONSORED ADR	SPONSORED ADR	$49K	0.4%	677,594 SH	New
AT&T INC COM	COM	$16K	0.1%Prev: 0.2%	557,579 SH	Decreased-389,262 SH
ATI INC COM	COM	$3K	0.0%	34,944 SH	New
ATLASSIAN CORPORATION CL A	CL A	$1K	0.0%Prev: 0.0%	7,121 SH	Increased+4,415 SH
ATMOS ENERGY CORP COM	COM	$4K	0.0%Prev: 0.1%	22,000 SH	Decreased-21,031 SH
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS	SPONSORED ADS	$2K	0.0%Prev: 0.0%	48,223 SH	Decreased-23,637 SH
AUTODESK INC COM	COM	$42K	0.4%Prev: 0.3%	130,669 SH	Increased-46,787 SH
AUTOHOME INC SP ADS RP CL A	CL A	$1K	0.0%	38,418 SH	New
AUTOLIV INC COM	COM	$8K	0.1%	60,916 SH	New
AUTOMATIC DATA PROCESSING IN COM	COM	$51K	0.5%Prev: 0.8%	172,061 SH	Decreased-304,109 SH
AUTOZONE INC COM	COM	$6K	0.1%Prev: 0.0%	1,291 SH	Increased+672 SH
AVALONBAY CMNTYS INC COM	COM	$1K	0.0%Prev: 0.0%	5,779 SH	Decreased-4,094 SH
AVERY DENNISON CORP COM	COM	$25K	0.2%Prev: 0.1%	169,569 SH	Increased+51,555 SH
AXON ENTERPRISE INC COM	COM	$8K	0.1%Prev: 0.0%	11,131 SH	Increased+7,559 SH
AXOS FINANCIAL INC COM	COM	$34	0.0%	404 SH	New
BAIN CAP SPECIALTY FIN INC COM STK	COM STK	$627	0.0%Prev: 0.0%	43,977 SH	Increased+15,039 SH
BAKER HUGHES COMPANY CL A	CL A	$8K	0.1%Prev: 0.1%	172,225 SH	Decreased+14,449 SH
BALL CORP COM	COM	$765	0.0%Prev: 0.0%	15,164 SH	Decreased-2,979 SH
BANCFIRST CORP COM	COM	$30	0.0%	236 SH	New
BANK AMERICA CORP COM	COM	$22K	0.2%	429,114 SH	New
BANK NEW YORK MELLON CORP COM	COM	$8K	0.1%	69,515 SH	New
BANK OZK LITTLE ROCK ARK COM	COM	$38	0.0%	744 SH	New
BARINGS BDC INC COM	COM	$4K	0.0%Prev: 0.0%	467,285 SH	Increased+424,392 SH
BAXTER INTL INC COM	COM	$555	0.0%	24,379 SH	New
BCP INVESTMENT CORPORATION COM NEW	NEW COM	$320	0.0%Prev: 0.0%	27,714 SH	Increased+19,858 SH
BECTON DICKINSON & CO COM	COM	$3K	0.0%Prev: 0.1%	16,174 SH	Decreased-46,396 SH
BENTLEY SYS INC COM CL B	COM CL B	$2K	0.0%	41,605 SH	New
BERKLEY W R CORP COM	COM	$2K	0.0%Prev: 0.0%	31,520 SH	Increased+17,870 SH
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	$54K	0.5%Prev: 0.3%	107,142 SH	Increased+21,447 SH
BEST BUY INC COM	COM	$825	0.0%Prev: 0.0%	10,908 SH	Increased+1,996 SH
BGC GROUP INC CL A	CL A	$33	0.0%	3,470 SH	New
BILIBILI INC SPONS ADS REP Z	ADS	$1K	0.0%	37,019 SH	New
BIO-TECHNE CORP COM	COM	$17K	0.2%	305,087 SH	New
BIOGEN INC COM	COM	$797	0.0%Prev: 0.0%	5,688 SH	Decreased-4,758 SH
BIOMARIN PHARMACEUTICAL INC COM	COM	$584	0.0%	10,789 SH	New
BLACKROCK INC COM	COM ADDED	$8K	0.1%Prev: 0.1%	7,185 SH	Decreased-1,528 SH
BLACKROCK TCP CAPITAL CORP COM	COM	$3K	0.0%Prev: 0.0%	417,991 SH	Increased+296,031 SH
BLACKSTONE MTG TR INC COM CL A	COM CL A	$3K	0.0%	143,759 SH	New
BLACKSTONE SECD LENDING FD COMMON STOCK	COMMON STOCK	$32	0.0%Prev: 0.0%	1,240 SH	Increased+774 SH
BLOCK INC CL A	CL A	$13K	0.1%Prev: 0.1%	180,872 SH	Increased+17,558 SH
BLUE OWL CAPITAL CORPORATION COM	COM	$33	0.0%Prev: 0.0%	2,599 SH	Increased+1,619 SH
BLUE OWL CAPITAL INC COM CL A	COM CL A	$84	0.0%	4,970 SH	New
BOEING CO COM	COM	$9K	0.1%Prev: 0.1%	42,739 SH	Decreased-31,855 SH
BOK FINL CORP COM NEW	COM NEW	$51	0.0%	454 SH	New
BOOZ ALLEN HAMILTON HLDG COR CL A	CL A	$3K	0.0%Prev: 0.0%	33,032 SH	Increased+4,794 SH
BOSTON SCIENTIFIC CORP COM	COM	$20K	0.2%Prev: 0.0%	205,680 SH	Increased+129,529 SH
BOYD GAMING CORP COM	COM	$10K	0.1%Prev: 0.1%	111,596 SH	Decreased-313 SH
BRINKER INTL INC COM	COM	$2K	0.0%Prev: 0.2%	14,930 SH	Decreased-146,210 SH
BRISTOL-MYERS SQUIBB CO COM	COM	$10K	0.1%Prev: 0.5%	229,293 SH	Decreased-804,064 SH
BROADCOM INC COM	COM	$232K	2.1%Prev: 3.1%	711,932 SH	Decreased-318,282 SH
BROADRIDGE FINL SOLUTIONS IN COM	COM	$2K	0.0%Prev: 0.1%	10,044 SH	Decreased-46,862 SH
BROWN & BROWN INC COM	COM	$1K	0.0%Prev: 0.0%	12,035 SH	Increased-4,206 SH
BROWN FORMAN CORP CL B	CL B	$206	0.0%	7,605 SH	New
BUILDERS FIRSTSOURCE INC COM	COM	$394	0.0%Prev: 0.0%	3,249 SH	Increased-311 SH
BURLINGTON STORES INC COM	COM	$926	0.0%Prev: 0.0%	3,637 SH	Decreased-6,340 SH
BXP INC COM	COM	$718	0.0%Prev: 0.0%	9,652 SH	Increased+9,210 SH
C H ROBINSON WORLDWIDE INC COM NEW	COM NEW	$2K	0.0%	11,774 SH	New
CADENCE BANK COM	COM	$49	0.0%	1,303 SH	New
CADENCE DESIGN SYSTEM INC COM	COM	$8K	0.1%Prev: 0.1%	21,570 SH	Decreased-5,215 SH
CAE INC COM	COM	$386	0.0%Prev: 0.0%	13,034 SH	Decreased-105,310 SH
CAL MAINE FOODS INC COM NEW	COM NEW	$37K	0.3%Prev: 0.1%	392,347 SH	Increased+253,590 SH
CAMDEN PPTY TR SH BEN INT	TR SH BEN INT	$494	0.0%	4,625 SH	New
CANADIAN NATL RY CO COM	COM	$162	0.0%Prev: 0.0%	1,721 SH	Increased+1,473 SH
CANNAE HLDGS INC COM	COM	$855	0.0%Prev: 0.0%	46,718 SH	Increased+861 SH
CAPITAL ONE FINL CORP COM	COM	$11K	0.1%Prev: 0.1%	52,359 SH	Decreased-5,482 SH
CARDINAL HEALTH INC COM	COM	$26K	0.2%Prev: 0.1%	166,565 SH	Increased+90,797 SH
CARETRUST REIT INC COM	COM	$3K	0.0%Prev: 0.1%	80,239 SH	Decreased-112,130 SH
CARLISLE COS INC COM	COM	$17K	0.2%Prev: 0.2%	52,553 SH	Decreased-12,844 SH
CARLYLE GROUP INC COM	COM	$2K	0.0%Prev: 0.0%	35,412 SH	Increased+22,764 SH
CARLYLE SECURED LENDING INC COM	COM	$3K	0.0%Prev: 0.0%	267,882 SH	Increased+215,407 SH
CARNIVAL CORP UNIT 99/99/9999	UNIT	$9K	0.1%	313,579 SH	New
CARPENTER TECHNOLOGY CORP COM	COM	$3K	0.0%Prev: 0.0%	11,304 SH	Decreased+6,485 SH
CARRIER GLOBAL CORPORATION COM	COM	$2K	0.0%Prev: 0.0%	38,894 SH	Increased+8,101 SH
CARVANA CO CL A	CL A	$7K	0.1%Prev: 0.0%	17,617 SH	Increased-62,734 SH
CATERPILLAR INC COM	COM	$42K	0.4%Prev: 0.7%	87,315 SH	Decreased+260 SH
CBOE GLOBAL MKTS INC COM	COM	$4K	0.0%Prev: 0.3%	18,282 SH	Decreased-129,299 SH
CBRE GROUP INC CL A	CL A	$3K	0.0%Prev: 0.0%	20,655 SH	Increased+997 SH
CDW CORP COM	COM	$8K	0.1%Prev: 0.0%	49,385 SH	Increased+31,966 SH
CELSIUS HLDGS INC COM NEW	COM NEW	$5K	0.0%	81,491 SH	New
CENCORA INC COM	COM	$45K	0.4%Prev: 0.1%	144,287 SH	Increased+87,690 SH
CENTENE CORP DEL COM	COM	$494	0.0%Prev: 0.1%	13,847 SH	Decreased-93,064 SH
CENTERPOINT ENERGY INC COM	COM	$1K	0.0%Prev: 0.0%	32,224 SH	Decreased-12,566 SH
CF INDS HLDGS INC COM	COM	$16K	0.1%	177,295 SH	New
CHARTER COMMUNICATIONS INC N CL A	CL A	$11K	0.1%	39,340 SH	New
CHECK POINT SOFTWARE TECH LT ORD	ORD	$2K	0.0%Prev: 0.0%	8,102 SH	Increased+198 SH
CHENIERE ENERGY INC COM NEW	COM NEW	$7K	0.1%Prev: 0.0%	31,507 SH	Increased+29,463 SH
CHEVRON CORP NEW COM	COM	$12K	0.1%	80,231 SH	New
CHIMERA INVT CORP COM SHS	COM SHS	$1K	0.0%Prev: 0.0%	106,205 SH	Increased+87,568 SH
CHIPOTLE MEXICAN GRILL INC COM	COM	$5K	0.0%Prev: 0.0%	138,185 SH	Increased+22,598 SH
CHORD ENERGY CORPORATION COM NEW	COM	$5K	0.0%Prev: 0.0%	45,749 SH	Increased+45,161 SH
CHURCH & DWIGHT CO INC COM	COM	$2K	0.0%Prev: 0.0%	18,915 SH	Decreased-31,486 SH
CINCINNATI FINL CORP COM	COM	$2K	0.0%Prev: 0.1%	14,339 SH	Decreased-33,411 SH
CINTAS CORP COM	COM	$17K	0.2%Prev: 0.1%	85,217 SH	Increased+17,715 SH
CION INVT CORP COM	COM	$2K	0.0%Prev: 0.0%	184,026 SH	Increased+145,461 SH
CISCO SYS INC COM	COM	$105K	0.9%Prev: 0.7%	1,572,080 SH	Increased+804,253 SH
CITIGROUP INC COM NEW	COM NEW	$22K	0.2%Prev: 0.3%	216,158 SH	Decreased-29,978 SH
CITIZENS FINL GROUP INC COM	COM	$2K	0.0%Prev: 0.0%	30,077 SH	Decreased+5,405 SH
CLEANSPARK INC COM NEW	COM NEW	$7K	0.1%	495,330 SH	New
CLOROX CO DEL COM	COM	$11K	0.1%Prev: 0.0%	91,192 SH	Increased+68,408 SH
CLOUDFLARE INC CL A COM	COM	$3K	0.0%Prev: 0.0%	15,037 SH	Decreased-2,559 SH
CME GROUP INC COM	COM	$12K	0.1%Prev: 0.2%	42,781 SH	Decreased-61,589 SH
CMS ENERGY CORP COM	COM	$29K	0.3%Prev: 0.0%	443,054 SH	Increased+426,509 SH
COCA COLA CO COM	COM	$98K	0.9%Prev: 1.3%	1,478,758 SH	Decreased-495,019 SH
COEUR MNG INC COM NEW	COM NEW	$7K	0.1%Prev: 0.0%	376,494 SH	Increased+169,898 SH
COGNEX CORP COM	COM	$115	0.0%	2,540 SH	New
COGNIZANT TECHNOLOGY SOLUTIO CL A	CL A	$7K	0.1%Prev: 0.0%	103,289 SH	Increased-24,117 SH
COHEN & STEERS INC COM	COM	$24	0.0%	363 SH	New
COHERENT CORP COM	COM	$5K	0.0%Prev: 0.1%	49,687 SH	Decreased+21,697 SH
COINBASE GLOBAL INC COM CL A	COM CL A	$8K	0.1%Prev: 0.0%	23,766 SH	Increased-8,261 SH
COLGATE PALMOLIVE CO COM	COM	$40K	0.4%Prev: 0.5%	499,621 SH	Decreased-217,151 SH
COLUMBIA BKG SYS INC COM	COM	$38	0.0%	1,485 SH	New
COMCAST CORP NEW CL A	CL A	$22K	0.2%Prev: 0.4%	706,391 SH	Decreased-1,229,610 SH
COMERICA INC COM	COM	$64	0.0%	932 SH	New
COMFORT SYS USA INC COM	COM	$3K	0.0%Prev: 0.5%	3,201 SH	Decreased-29,748 SH
COMMERCE BANCSHARES INC COM	COM	$57	0.0%	953 SH	New
CONAGRA BRANDS INC COM	COM	$285	0.0%	15,572 SH	New
CONOCOPHILLIPS COM	COM	$5K	0.0%Prev: 0.3%	50,254 SH	Decreased-295,326 SH
CONSOLIDATED EDISON INC COM	COM	$1K	0.0%Prev: 0.0%	13,273 SH	Decreased-9,053 SH
CONSTELLATION BRANDS INC CL A	CL A	$918	0.0%Prev: 0.0%	6,820 SH	Decreased-1,551 SH
CONSTELLATION ENERGY CORP COM	COM	$9K	0.1%Prev: 0.2%	28,015 SH	Decreased-48,230 SH
COOPER COS INC COM	COM	$655	0.0%Prev: 0.0%	9,550 SH	Increased+8,721 SH
COPART INC COM	COM	$2K	0.0%Prev: 0.0%	35,228 SH	Increased+2,066 SH
COREBRIDGE FINL INC COM	COM	$347	0.0%Prev: 0.0%	10,831 SH	Decreased-24,668 SH
CORNING INC COM	COM	$5K	0.0%Prev: 0.1%	66,561 SH	Decreased+8,283 SH
CORPAY INC COM SHS	COM SHS	$869	0.0%Prev: 0.0%	3,015 SH	Decreased+237 SH
CORTEVA INC COM	COM	$2K	0.0%Prev: 0.1%	34,403 SH	Decreased-136,983 SH
COSTAR GROUP INC COM	COM	$1K	0.0%Prev: 0.0%	16,264 SH	Increased-20,091 SH
COSTCO WHSL CORP NEW COM	NEW COM	$98K	0.9%	105,956 SH	New
COTERRA ENERGY INC COM	COM	$640	0.0%	27,066 SH	New
CREDICORP LTD COM	COM	$5K	0.0%Prev: 0.3%	19,545 SH	Decreased-71,253 SH
CREDIT ACCEP CORP MICH COM	COM	$40	0.0%	86 SH	New
CRESCENT CAP BDC INC COM	COM	$911	0.0%Prev: 0.0%	63,893 SH	Increased+50,016 SH
CROCS INC COM	COM	$1K	0.0%Prev: 0.0%	15,033 SH	Increased+14,566 SH
CROWN CASTLE INC COM	COM	$4K	0.0%Prev: 0.0%	40,512 SH	Increased+17,741 SH
CROWN HLDGS INC COM	COM	$948	0.0%	9,816 SH	New
CSX CORP COM	COM	$3K	0.0%Prev: 0.1%	74,920 SH	Decreased-89,068 SH
CULLEN FROST BANKERS INC COM	COM	$57	0.0%	452 SH	New
CUMMINS INC COM	COM	$5K	0.0%Prev: 0.3%	12,655 SH	Decreased-31,917 SH
CURTISS WRIGHT CORP COM	COM	$3K	0.0%Prev: 0.1%	5,122 SH	Decreased-6,824 SH
CVS HEALTH CORP COM	COM	$28K	0.2%Prev: 0.2%	386,062 SH	Increased+131,032 SH
D R HORTON INC COM	COM	$2K	0.0%Prev: 0.0%	11,139 SH	Increased+373 SH
DANAHER CORPORATION COM	COM	$5K	0.0%	27,233 SH	New
DARDEN RESTAURANTS INC COM	COM	$13K	0.1%Prev: 0.1%	69,194 SH	Increased+9,351 SH
DATADOG INC CL A COM	COM	$7K	0.1%Prev: 0.0%	51,769 SH	Increased+31,679 SH
DAVITA INC COM	COM	$7K	0.1%Prev: 0.2%	52,606 SH	Decreased-75,961 SH
DECKERS OUTDOOR CORP COM	COM	$7K	0.1%Prev: 0.1%	72,831 SH	Decreased-54,639 SH
DEERE & CO COM	COM	$12K	0.1%Prev: 0.1%	25,846 SH	Decreased+5,102 SH
DELL TECHNOLOGIES INC CL C	CL C	$12K	0.1%Prev: 0.2%	84,886 SH	Decreased+38,375 SH
DELTA AIR LINES INC DEL COM NEW	COM NEW	$11K	0.1%	190,088 SH	New
DEVON ENERGY CORP NEW COM	COM	$997	0.0%Prev: 0.1%	28,431 SH	Decreased-198,802 SH
DEXCOM INC COM	COM	$4K	0.0%Prev: 0.1%	54,880 SH	Decreased-104,477 SH
DIAMONDBACK ENERGY INC COM	COM	$6K	0.1%Prev: 0.0%	39,520 SH	Increased+8,141 SH
DICKS SPORTING GOODS INC COM	COM	$5K	0.0%Prev: 0.0%	23,446 SH	Increased+21,533 SH
DIGITAL RLTY TR INC COM	COM	$6K	0.1%Prev: 0.0%	32,636 SH	Increased+15,423 SH
DISNEY WALT CO COM	COM	$34K	0.3%Prev: 0.2%	297,878 SH	Increased+58,458 SH
DOCUSIGN INC COM	COM	$2K	0.0%	26,294 SH	New
DOLLAR GEN CORP NEW COM	COM	$7K	0.1%	70,175 SH	New
DOLLAR TREE INC COM	COM	$3K	0.0%Prev: 0.0%	27,370 SH	Increased+13,840 SH
DOMINION ENERGY INC COM	COM	$2K	0.0%Prev: 0.1%	35,351 SH	Decreased-105,223 SH
DOMINOS PIZZA INC COM	COM	$729	0.0%Prev: 0.0%	1,688 SH	Increased-340 SH
DOORDASH INC CL A	CL A	$12K	0.1%Prev: 0.0%	43,403 SH	Increased+18,688 SH
DOVER CORP COM	COM	$2K	0.0%Prev: 0.0%	10,370 SH	Decreased+374 SH
DOW INC COM	COM	$441	0.0%	19,227 SH	New
DRAFTKINGS INC NEW COM CL A	COM CL A	$711	0.0%Prev: 0.0%	19,000 SH	Increased-5,756 SH
DRIVEN BRANDS HLDGS INC COM	COM	$2K	0.0%	151,081 SH	New
DROPBOX INC CL A	CL A	$109	0.0%Prev: 0.0%	3,611 SH	Decreased-153,613 SH
DTE ENERGY CO COM	COM	$1K	0.0%Prev: 0.0%	8,907 SH	Decreased-2,513 SH
DUKE ENERGY CORP NEW COM NEW	COM NEW	$6K	0.1%Prev: 0.1%	51,448 SH	Decreased-41,887 SH
DUPONT DE NEMOURS INC COM	COM	$2K	0.0%	19,600 SH	New
DYNATRACE INC COM NEW	COM NEW	$2K	0.0%	51,326 SH	New
E L F BEAUTY INC COM	COM	$7K	0.1%Prev: 0.0%	51,406 SH	Increased+19,409 SH
EAGLE POINT CREDIT COMPANY I COM	COM	$443	0.0%	67,052 SH	New
EAST WEST BANCORP INC COM	COM	$105	0.0%Prev: 0.0%	984 SH	Decreased-42,027 SH
EASTGROUP PPTYS INC COM	COM	$136	0.0%Prev: 0.0%	806 SH	Decreased-13,505 SH
EBAY INC. COM	COM	$61K	0.5%Prev: 0.6%	666,276 SH	Decreased-21,144 SH
ECHOSTAR CORP CL A	CL A	$6K	0.1%Prev: 0.0%	82,003 SH	Increased+73,257 SH
ECOLAB INC COM	COM	$31K	0.3%Prev: 0.2%	113,968 SH	Increased+34,907 SH
EDISON INTL COM	COM	$9K	0.1%Prev: 0.1%	165,585 SH	Decreased-71,057 SH
EDWARDS LIFESCIENCES CORP COM	COM	$4K	0.0%Prev: 0.0%	45,130 SH	Increased+10,864 SH
ELECTRONIC ARTS INC COM	COM	$23K	0.2%Prev: 0.0%	111,640 SH	Increased+95,712 SH
ELEVANCE HEALTH INC FORMERLY COM	COM	$44K	0.4%Prev: 0.2%	145,408 SH	Increased+81,117 SH
ELI LILLY & CO COM	COM	$95K	0.9%Prev: 1.8%	125,615 SH	Decreased-65,422 SH
EMCOR GROUP INC COM	COM	$88K	0.8%Prev: 0.6%	135,828 SH	Increased+46,686 SH
EMERSON ELEC CO COM	COM	$3K	0.0%Prev: 0.1%	25,527 SH	Decreased-19,328 SH
EMPIRE ST RLTY TR INC CL A	CL A	$193	0.0%Prev: 0.0%	25,148 SH	Increased+19,280 SH
ENTEGRIS INC COM	COM	$385	0.0%Prev: 0.0%	4,159 SH	Decreased+498 SH
ENTERGY CORP NEW COM	COM	$2K	0.0%Prev: 0.1%	19,653 SH	Decreased-57,083 SH
EOG RES INC COM	COM	$7K	0.1%Prev: 0.1%	65,820 SH	Decreased-41,831 SH
EPAM SYS INC COM	COM	$285	0.0%Prev: 0.0%	1,888 SH	Decreased-25,429 SH
EQT CORP COM	COM	$7K	0.1%Prev: 0.0%	120,608 SH	Increased+65,548 SH
EQUIFAX INC COM	COM	$1K	0.0%Prev: 0.0%	4,877 SH	Decreased-26,600 SH
EQUINIX INC COM	COM	$4K	0.0%Prev: 0.0%	4,738 SH	Decreased-133 SH
EQUITABLE HLDGS INC COM	COM	$9K	0.1%	170,286 SH	New
EQUITY LIFESTYLE PPTYS INC COM	COM	$581	0.0%	9,570 SH	New
EQUITY RESIDENTIAL SH BEN INT	INT	$1K	0.0%Prev: 0.0%	15,621 SH	Decreased-30,233 SH
ERIE INDTY CO CL A	CL A	$405	0.0%Prev: 0.0%	1,274 SH	Decreased-2,959 SH
ESSENTIAL UTILS INC COM	COM	$426	0.0%	10,679 SH	New
ESSEX PPTY TR INC COM	COM	$744	0.0%Prev: 0.0%	2,780 SH	Decreased-2,510 SH
EVERCORE INC CLASS A	CL A	$91	0.0%	270 SH	New
EVERGY INC COM	COM	$1K	0.0%Prev: 0.0%	15,552 SH	Decreased-30,890 SH
EVERSOURCE ENERGY COM	COM	$1K	0.0%Prev: 0.0%	14,921 SH	Decreased-34,658 SH
EXELIXIS INC COM	COM	$7K	0.1%Prev: 0.1%	173,786 SH	Decreased-101,081 SH
EXELON CORP COM	COM	$3K	0.0%Prev: 0.0%	67,750 SH	Decreased-39,507 SH
EXPAND ENERGY CORPORATION COM	COM	$1K	0.0%Prev: 0.0%	11,013 SH	Increased+8,029 SH
EXPEDITORS INTL WASH INC COM	COM	$768	0.0%Prev: 0.4%	6,267 SH	Decreased-303,583 SH
EXTRA SPACE STORAGE INC COM	COM	$2K	0.0%Prev: 0.0%	12,639 SH	Increased+3,239 SH
EXXON MOBIL CORP COM	COM	$25K	0.2%Prev: 0.3%	219,230 SH	Decreased-39,779 SH
F N B CORP COM	COM	$41	0.0%	2,542 SH	New
F5 INC COM	COM	$5K	0.0%Prev: 0.1%	15,545 SH	Decreased-10,484 SH
FACTSET RESH SYS INC COM	COM	$668	0.0%	2,333 SH	New
FAIR ISAAC CORP COM	COM	$12K	0.1%Prev: 0.1%	8,126 SH	Increased-281 SH
FASTENAL CO COM	COM	$12K	0.1%Prev: 0.1%	250,191 SH	Increased+37,416 SH
FEDERATED HERMES INC CL B	CL B	$2K	0.0%Prev: 0.1%	46,412 SH	Decreased-71,227 SH
FEDEX CORP COM	COM	$8K	0.1%Prev: 0.1%	33,978 SH	Decreased-13,239 SH
FIDELITY NATIONAL FINANCIAL COM SHS	COM	$515	0.0%	8,522 SH	New
FIDELITY NATL INFORMATION SV COM	COM	$25K	0.2%Prev: 0.1%	425,521 SH	Increased+43,261 SH
FIFTH THIRD BANCORP COM	COM	$1K	0.0%Prev: 0.0%	30,482 SH	Decreased-24,584 SH
FIRST CTZNS BANCSHARES INC D CL A	CL A	$16K	0.1%Prev: 0.0%	8,983 SH	Increased+7,824 SH
FIRST FINL BANKSHARES INC COM	COM	$34	0.0%	1,016 SH	New
FIRST HORIZON CORPORATION COM	COM	$85	0.0%	3,772 SH	New
FIRST SOLAR INC COM	COM	$9K	0.1%Prev: 0.1%	39,037 SH	Decreased-2,749 SH
FIRSTENERGY CORP COM	COM	$1K	0.0%Prev: 0.0%	27,278 SH	Decreased-10,678 SH
FISERV INC COM	COM	$31K	0.3%Prev: 0.1%	237,025 SH	Increased-32,592 SH
FORD MTR CO COM	COM	$8K	0.1%Prev: 0.1%	641,891 SH	Decreased-292,131 SH
FORTINET INC COM	COM	$4K	0.0%Prev: 0.2%	49,868 SH	Decreased-136,533 SH
FORTIVE CORP COM	COM	$930	0.0%Prev: 0.0%	18,981 SH	Increased+6,524 SH
FOX CORP CL A COM	CL A COM	$9K	0.1%Prev: 0.0%	150,522 SH	Increased+123,104 SH
FRANKLIN RESOURCES INC COM	COM	$64	0.0%Prev: 0.0%	2,768 SH	Decreased-63 SH
FRANKLIN STR PPTYS CORP COM	COM	$622	0.0%Prev: 0.0%	388,772 SH	Increased+279,559 SH
FREEPORT-MCMORAN INC CL B	CL B	$8K	0.1%	206,276 SH	New
FS KKR CAP CORP COM	COM	$2K	0.0%Prev: 0.0%	161,583 SH	Increased+110,254 SH
GALAXY DIGITAL INC. CL A	CL A	$7K	0.1%	192,998 SH	New
GALLAGHER ARTHUR J & CO COM	COM	$3K	0.0%Prev: 0.1%	10,530 SH	Decreased-25,946 SH
GAMING & LEISURE PPTYS INC COM	COM	$800	0.0%	17,171 SH	New
GARTNER INC COM	COM	$770	0.0%Prev: 0.1%	2,929 SH	Decreased-121,710 SH
GE VERNOVA INC COM	COM	$12K	0.1%Prev: 0.3%	19,383 SH	Decreased-15,650 SH
GENERAL MLS INC COM	COM	$2K	0.0%	35,153 SH	New
GENERAL MTRS CO COM	COM	$55K	0.5%Prev: 0.2%	907,092 SH	Increased+631,486 SH
GENUINE PARTS CO COM	COM	$1K	0.0%Prev: 0.0%	10,740 SH	Increased+1,147 SH
GILEAD SCIENCES INC COM	COM	$53K	0.5%Prev: 0.2%	477,987 SH	Increased+296,574 SH
GLACIER BANCORP INC NEW COM	NEW COM	$39	0.0%	800 SH	New
GLOBAL PMTS INC COM	COM	$839	0.0%Prev: 0.0%	10,097 SH	Decreased-23,880 SH
GLOBE LIFE INC COM	COM	$2K	0.0%	13,488 SH	New
GODADDY INC CL A	CL A	$3K	0.0%Prev: 0.1%	23,007 SH	Decreased-134,424 SH
GOLDMAN SACHS BDC INC SHS	SHS	$3K	0.0%Prev: 0.0%	325,278 SH	Increased+262,544 SH
GOLDMAN SACHS GROUP INC COM	COM	$18K	0.2%Prev: 0.2%	23,220 SH	Decreased+3,152 SH
GOLUB CAP BDC INC COM	COM	$34	0.0%Prev: 0.0%	2,494 SH	Increased+1,609 SH
GRACO INC COM	COM	$590	0.0%Prev: 0.0%	6,940 SH	Increased+3,911 SH
GRAINGER W W INC COM	COM	$14K	0.1%	14,907 SH	New
GRIFOLS S A SP ADR REP B NVT	ADR	$361	0.0%Prev: 0.0%	36,254 SH	Decreased-277,961 SH
GSK PLC SPONSORED ADR	SPONSORED ADR	$2K	0.0%Prev: 0.4%	40,056 SH	Decreased-871,770 SH
HALLIBURTON CO COM	COM	$1K	0.0%Prev: 0.0%	42,271 SH	Decreased-76,347 SH
HALOZYME THERAPEUTICS INC COM	COM	$21K	0.2%Prev: 0.1%	288,952 SH	Increased+82,389 SH
HAMILTON LANE INC CL A	CL A	$40	0.0%	299 SH	New
HANCOCK WHITNEY CORPORATION COM	COM	$38	0.0%	612 SH	New
HARMONY GOLD MINING CO LTD SPONSORED ADR	SPONSORED ADR	$9K	0.1%	511,535 SH	New
HARTFORD INSURANCE GROUP INC COM	COM	$34K	0.3%Prev: 0.3%	258,435 SH	Increased+2,504 SH
HCA HEALTHCARE INC COM	COM	$61K	0.6%Prev: 0.3%	143,627 SH	Increased+61,193 SH
HDFC BANK LTD SPONSORED ADS	SPONSORED ADS	$34K	0.3%Prev: 0.0%	981,320 SH	Increased+827,011 SH
HEALTHPEAK PROPERTIES INC COM	COM	$574	0.0%Prev: 0.0%	29,963 SH	Increased+8,956 SH
HECLA MNG CO COM	COM	$4K	0.0%	322,789 SH	New
HEICO CORP NEW COM	COM	$4K	0.0%Prev: 0.0%	13,890 SH	Increased+9,585 SH
HENRY JACK & ASSOC INC COM	COM	$3K	0.0%Prev: 0.1%	19,598 SH	Decreased-40,514 SH
HERSHEY CO COM	COM	$11K	0.1%Prev: 0.2%	56,722 SH	Decreased-63,054 SH
HESS MIDSTREAM LP CL A SHS	CL A	$14K	0.1%	399,951 SH	New
HEWLETT PACKARD ENTERPRISE C COM	COM	$8K	0.1%Prev: 0.0%	311,650 SH	Increased+175,516 SH
HILTON WORLDWIDE HLDGS INC COM	COM	$4K	0.0%Prev: 0.0%	15,280 SH	Decreased+76 SH
HIMS & HERS HEALTH INC COM CL A	COM CL A	$6K	0.1%	107,215 SH	New
HOLOGIC INC COM	COM	$852	0.0%	12,619 SH	New
HOME BANCSHARES INC COM	COM	$39	0.0%	1,386 SH	New
HOME DEPOT INC COM	COM	$34K	0.3%Prev: 0.4%	82,964 SH	Decreased-78,767 SH
HONEYWELL INTL INC COM	COM	$7K	0.1%	33,862 SH	New
HORMEL FOODS CORP COM	COM	$404	0.0%	16,334 SH	New
HOULIHAN LOKEY INC CL A	CL A	$103	0.0%	500 SH	New
HOWMET AEROSPACE INC COM	COM	$19K	0.2%Prev: 0.1%	94,656 SH	Increased+52,747 SH
HP INC COM	COM	$1K	0.0%Prev: 0.0%	49,122 SH	Increased+1,757 SH
HUBBELL INC COM	COM	$2K	0.0%Prev: 0.2%	3,879 SH	Decreased-39,729 SH
HUBSPOT INC COM	COM	$1K	0.0%Prev: 0.0%	2,766 SH	Increased+940 SH
HUMANA INC COM	COM	$4K	0.0%Prev: 0.0%	17,059 SH	Increased+10,520 SH
HUNT J B TRANS SVCS INC COM	COM	$509	0.0%Prev: 0.0%	3,790 SH	Decreased+538 SH
HUNTINGTON BANCSHARES INC COM	COM	$2K	0.0%Prev: 0.0%	126,383 SH	Increased+73,458 SH
HYATT HOTELS CORP COM CL A	CL A	$1K	0.0%Prev: 0.0%	7,096 SH	Increased+2,772 SH
ICICI BANK LIMITED ADR	ADR	$674	0.0%	22,312 SH	New
IDACORP INC COM	COM	$2K	0.0%	18,684 SH	New
IDEX CORP COM	COM	$684	0.0%Prev: 0.0%	4,200 SH	Decreased-375 SH
IDEXX LABS INC COM	COM	$29K	0.3%Prev: 0.0%	45,029 SH	Increased+41,800 SH
ILLINOIS TOOL WKS INC COM	COM	$20K	0.2%Prev: 0.3%	75,142 SH	Decreased-67,830 SH
ILLUMINA INC COM	COM	$506	0.0%Prev: 0.0%	5,329 SH	Decreased-8,646 SH
INCYTE CORP COM	COM	$958	0.0%Prev: 0.1%	11,296 SH	Decreased-101,935 SH
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT	SH BEN INT	$91	0.0%Prev: 0.0%	15,687 SH	Increased+12,879 SH
INFOSYS LTD SPONSORED ADR	SPONSORED ADR	$1K	0.0%Prev: 0.0%	68,291 SH	Increased+24,827 SH
INGERSOLL RAND INC COM	COM	$2K	0.0%Prev: 0.0%	28,411 SH	Increased+13,846 SH
INSMED INC COM PAR $.01	COM	$5K	0.0%Prev: 0.0%	37,424 SH	Increased-8,609 SH
INSULET CORP COM	COM	$4K	0.0%Prev: 0.1%	12,856 SH	Decreased-30,991 SH
INTEL CORP COM	COM	$8K	0.1%Prev: 0.4%	236,489 SH	Decreased-82,348 SH
INTERACTIVE BROKERS GROUP IN COM CL A	COM CL A	$911	0.0%Prev: 0.0%	13,240 SH	Decreased-12,942 SH
INTERCONTINENTAL EXCHANGE IN COM	COM	$23K	0.2%Prev: 0.0%	136,979 SH	Increased+106,726 SH
INTERDIGITAL INC COM	COM	$27K	0.2%Prev: 0.0%	79,349 SH	Increased+73,800 SH
INTERNATIONAL BANCSHARES COR COM	COM	$31	0.0%	444 SH	New
INTERNATIONAL BUSINESS MACHS COM	COM	$52K	0.5%Prev: 0.4%	184,483 SH	Decreased-7,673 SH
INTERNATIONAL FLAVORS&FRAGRA COM	COM	$692	0.0%Prev: 0.0%	11,247 SH	Decreased-3,866 SH
INTERNATIONAL PAPER CO COM	COM	$1K	0.0%Prev: 0.0%	23,554 SH	Decreased-17,630 SH
INTUIT COM	COM	$56K	0.5%Prev: 0.1%	81,461 SH	Increased+46,416 SH
INTUITIVE SURGICAL INC COM NEW	COM NEW	$18K	0.2%Prev: 0.1%	41,357 SH	Increased+5,177 SH
INVITATION HOMES INC COM	COM	$797	0.0%Prev: 0.0%	27,160 SH	Decreased-20,058 SH
IONQ INC COM	COM	$7K	0.1%Prev: 0.0%	109,245 SH	Increased+99,259 SH
IQVIA HLDGS INC COM	COM	$1K	0.0%Prev: 0.0%	6,682 SH	Increased+446 SH
IRON MTN INC DEL COM	COM	$1K	0.0%Prev: 0.0%	14,429 SH	Decreased-3,055 SH
JABIL INC COM	COM	$15K	0.1%Prev: 0.1%	68,606 SH	Increased+44,757 SH
JACKSON FINANCIAL INC COM CL A	COM CL A	$54	0.0%	530 SH	New
JACOBS SOLUTIONS INC COM	COM	$2K	0.0%Prev: 0.0%	12,244 SH	Increased+7,202 SH
JEFFERIES FINL GROUP INC COM	COM	$122	0.0%	1,872 SH	New
JOHNSON & JOHNSON COM	COM	$76K	0.7%Prev: 1.0%	411,513 SH	Decreased-76,865 SH
JOYY INC ADS REPSTG COM A	COM A	$142	0.0%	2,419 SH	New
JPMORGAN CHASE & CO. COM	COM	$231K	2.1%	734,521 SH	New
KAYNE ANDERSON ENERGY INFRST COM	COM	$1K	0.0%Prev: 0.0%	94,200 SH	Increased+79,440 SH
KELLANOVA COM	COM	$829	0.0%	10,113 SH	New
KENVUE INC COM	COM	$2K	0.0%Prev: 0.0%	137,389 SH	Decreased-45,193 SH
KEURIG DR PEPPER INC COM	COM	$2K	0.0%Prev: 0.0%	85,171 SH	Increased+20,447 SH
KEYCORP COM	COM	$983	0.0%Prev: 0.0%	52,585 SH	Decreased+4,310 SH
KEYSIGHT TECHNOLOGIES INC COM	COM	$2K	0.0%Prev: 0.0%	11,760 SH	Decreased+1,902 SH
KIMBERLY-CLARK CORP COM	COM	$10K	0.1%Prev: 0.0%	81,722 SH	Increased+53,729 SH
KIMCO RLTY CORP COM	COM	$1K	0.0%	47,939 SH	New
KINDER MORGAN INC DEL COM	COM	$4K	0.0%Prev: 0.1%	132,945 SH	Decreased-86,093 SH
KKR & CO INC COM	COM	$35K	0.3%Prev: 0.1%	271,344 SH	Increased+181,830 SH
KKR REAL ESTATE FIN TR INC COM	COM	$3K	0.0%Prev: 0.0%	287,061 SH	Increased+214,988 SH
KLA CORP COM NEW	COM NEW	$109K	1.0%Prev: 1.1%	101,382 SH	Decreased-346,378 SH
KONTOOR BRANDS INC COM	COM	$3K	0.0%Prev: 0.0%	37,314 SH	Increased+10,031 SH
KRAFT HEINZ CO COM	COM	$971	0.0%Prev: 0.0%	37,283 SH	Decreased-12,964 SH
KRATOS DEFENSE & SEC SOLUTIO COM NEW	COM NEW	$6K	0.1%	69,045 SH	New
KROGER CO COM	COM	$4K	0.0%Prev: 0.0%	61,085 SH	Increased+14,790 SH
LABCORP HOLDINGS INC COM SHS	COM SHS	$1K	0.0%Prev: 0.0%	4,195 SH	Decreased-1,235 SH
LAS VEGAS SANDS CORP COM	COM	$1K	0.0%Prev: 0.1%	24,050 SH	Decreased-327,160 SH
LAUDER ESTEE COS INC CL A	CL A	$4K	0.0%Prev: 0.0%	40,798 SH	Increased+36,472 SH
LAUREATE EDUCATION INC COMMON STOCK	COMMON STOCK	$3K	0.0%	84,827 SH	New
LAZARD INC COM	COM	$33	0.0%	632 SH	New
LEIDOS HOLDINGS INC COM	COM	$1K	0.0%Prev: 0.0%	7,457 SH	Increased+2,474 SH
LENNAR CORP CL A	CL A	$989	0.0%Prev: 0.0%	7,850 SH	Increased+4,259 SH
LENNOX INTL INC COM	COM	$1K	0.0%Prev: 0.0%	2,061 SH	Decreased-107 SH
LIBERTY MEDIA CORP DEL COM LBTY ONE S C	ONE S C	$1K	0.0%Prev: 0.0%	9,942 SH	Decreased-2,697 SH
LINCOLN ELEC HLDGS INC COM	COM	$5K	0.0%	21,225 SH	New
LIVE NATION ENTERTAINMENT IN COM	COM	$1K	0.0%Prev: 0.0%	7,171 SH	Decreased-876 SH
LKQ CORP COM	COM	$109	0.0%	3,555 SH	New
LOEWS CORP COM	COM	$748	0.0%Prev: 0.0%	7,454 SH	Increased+6,369 SH
LOWES COS INC COM	COM	$31K	0.3%Prev: 0.0%	133,589 SH	Increased+108,211 SH
LPL FINL HLDGS INC COM	COM	$8K	0.1%Prev: 0.0%	25,380 SH	Increased+22,128 SH
LULULEMON ATHLETICA INC COM	COM	$5K	0.0%Prev: 0.0%	26,285 SH	Increased+8,358 SH
M & T BK CORP COM	COM	$4K	0.0%Prev: 0.0%	17,925 SH	Increased+8,721 SH
MAIN STR CAP CORP COM	COM	$2K	0.0%	36,144 SH	New
MAPLEBEAR INC COM	COM	$4K	0.0%	107,876 SH	New
MARA HOLDINGS INC COM	COM	$5K	0.0%	296,390 SH	New
MARATHON PETE CORP COM	COM	$3K	0.0%Prev: 0.0%	15,174 SH	Increased+6,750 SH
MARKEL GROUP INC COM	COM	$3K	0.0%Prev: 0.0%	1,683 SH	Increased+836 SH
MARRIOTT INTL INC NEW CL A	CL A	$4K	0.0%Prev: 0.1%	14,154 SH	Decreased-5,850 SH
MARSH & MCLENNAN COS INC COM	COM	$5K	0.0%Prev: 0.0%	26,187 SH	Increased+1,727 SH
MARTIN MARIETTA MATLS INC COM	COM	$2K	0.0%Prev: 0.0%	2,434 SH	Increased+753 SH
MARVELL TECHNOLOGY INC COM	COM	$9K	0.1%Prev: 0.3%	109,483 SH	Decreased-11,492 SH
MASCO CORP COM	COM	$937	0.0%Prev: 0.1%	13,315 SH	Decreased-135,863 SH
MASTEC INC COM	COM	$5K	0.0%Prev: 0.0%	25,646 SH	Increased+16,391 SH
MASTERCARD INCORPORATED CL A	CL A	$167K	1.5%Prev: 1.4%	293,652 SH	Decreased-51,725 SH
MATSON INC COM	COM	$5K	0.0%Prev: 0.0%	47,658 SH	Increased+47,352 SH
MCCORMICK & CO INC COM NON VTG	COM NON VTG	$803	0.0%	11,995 SH	New
MCDONALDS CORP COM	COM	$2K	0.0%Prev: 0.0%	7,876 SH	Decreased-7,626 SH
MCKESSON CORP COM	COM	$21K	0.2%Prev: 0.1%	27,376 SH	Increased+10,435 SH
MEDPACE HLDGS INC COM	COM	$8K	0.1%Prev: 0.1%	15,444 SH	Decreased-6,773 SH
MERCADOLIBRE INC COM	COM	$103K	0.9%Prev: 0.1%	44,023 SH	Increased+34,268 SH
MERCK & CO INC COM	COM	$104K	0.9%Prev: 0.5%	1,246,884 SH	Increased+778,240 SH
META PLATFORMS INC CL A	CL A	$395K	3.6%Prev: 2.0%	541,811 SH	Increased+91,773 SH
METLIFE INC COM	COM	$2K	0.0%Prev: 0.0%	23,497 SH	Increased+2,967 SH
METTLER TOLEDO INTERNATIONAL COM	COM	$2K	0.0%Prev: 0.0%	1,750 SH	Increased+1,227 SH
MICROCHIP TECHNOLOGY INC. COM	COM	$2K	0.0%Prev: 0.0%	32,576 SH	Increased+11,249 SH
MICRON TECHNOLOGY INC COM	COM	$31K	0.3%Prev: 2.4%	184,342 SH	Decreased-82,436 SH
MICROSOFT CORP COM	COM	$706K	6.4%Prev: 4.3%	1,384,355 SH	Increased-93,745 SH
MID-AMER APT CMNTYS INC COM	COM	$930	0.0%Prev: 0.0%	6,654 SH	Decreased-3,872 SH
MIDCAP FINANCIAL INVSTMNT CO COM NEW	COM NEW	$3K	0.0%Prev: 0.0%	287,296 SH	Increased+241,509 SH
MOELIS & CO CL A	CL A	$36	0.0%	503 SH	New
MOHAWK INDS INC COM	COM	$294	0.0%Prev: 0.0%	2,280 SH	Decreased-24,246 SH
MOLINA HEALTHCARE INC COM	COM	$3K	0.0%	14,562 SH	New
MOLSON COORS BEVERAGE CO CL B	CL B	$229	0.0%	5,060 SH	New
MONDELEZ INTL INC CL A	CL A	$6K	0.1%Prev: 0.0%	94,504 SH	Increased+31,993 SH
MONGODB INC CL A	CL A	$1K	0.0%Prev: 0.0%	4,780 SH	Increased+2,581 SH
MONOLITHIC PWR SYS INC COM	COM	$4K	0.0%Prev: 0.0%	3,874 SH	Decreased-498 SH
MONROE CAP CORP COM	COM	$718	0.0%	102,236 SH	New
MONSTER BEVERAGE CORP NEW COM	COM	$19K	0.2%Prev: 0.1%	285,318 SH	Increased+147,934 SH
MOODYS CORP COM	COM	$11K	0.1%Prev: 0.2%	22,744 SH	Decreased-28,213 SH
MORGAN STANLEY COM NEW	COM NEW	$16K	0.1%Prev: 0.2%	98,816 SH	Decreased+7,008 SH
MORGAN STANLEY DIRECT LENDIN COM SHS	COM SHS	$866	0.0%Prev: 0.0%	53,885 SH	Increased+28,064 SH
MOTOROLA SOLUTIONS INC COM NEW	COM	$6K	0.1%Prev: 0.1%	12,339 SH	Decreased-6,802 SH
MSCI INC COM	COM	$2K	0.0%Prev: 0.0%	4,000 SH	Increased+176 SH
NASDAQ INC COM	COM	$5K	0.0%Prev: 0.0%	57,950 SH	Increased+32,392 SH
NATERA INC COM	COM	$666	0.0%Prev: 0.0%	4,139 SH	Decreased-2,033 SH
NATIONAL FUEL GAS CO COM	COM	$7K	0.1%Prev: 0.1%	79,723 SH	Increased-14,493 SH
NELNET INC CL A	CL A	$32	0.0%	259 SH	New
NETAPP INC COM	COM	$35K	0.3%Prev: 0.3%	298,883 SH	Increased+77,469 SH
NETEASE INC SPONSORED ADS	SPONSORED ADS	$53K	0.5%	349,339 SH	New
NETFLIX INC COM	COM	$62K	0.6%	51,835 SH	New
NEUBERGER BERMAN ENERGY INFR COM	COM	$361	0.0%	41,418 SH	New
NEUROCRINE BIOSCIENCES INC COM	COM	$1K	0.0%Prev: 0.0%	8,055 SH	Decreased-25,156 SH
NEW MTN FIN CORP COM	COM	$2K	0.0%Prev: 0.0%	206,629 SH	Increased+158,124 SH
NEWMONT CORP COM	COM	$110K	1.0%Prev: 0.7%	1,303,157 SH	Increased+405,035 SH
NEWS CORP NEW CL A	CL A	$759	0.0%Prev: 0.0%	24,725 SH	Decreased-17,162 SH
NEXTERA ENERGY INC COM	COM	$53K	0.5%Prev: 0.2%	745,909 SH	Increased+404,772 SH
NEXTRACKER INC CLASS A COM	COM CL A	$2K	0.0%	28,293 SH	New
NIKE INC CL B	CL B	$3K	0.0%Prev: 0.0%	48,606 SH	Increased-2,483 SH
NISOURCE INC COM	COM	$1K	0.0%Prev: 0.0%	24,901 SH	Decreased-9,906 SH
NORDSON CORP COM	COM	$838	0.0%Prev: 0.0%	3,694 SH	Decreased+831 SH
NORFOLK SOUTHN CORP COM	COM	$3K	0.0%Prev: 0.0%	9,791 SH	Increased+929 SH
NORTHERN TR CORP COM	COM	$2K	0.0%Prev: 0.0%	13,920 SH	Increased+7,464 SH
NRG ENERGY INC COM NEW	COM NEW	$5K	0.0%Prev: 0.0%	28,792 SH	Increased+13,448 SH
NUCOR CORP COM	COM	$2K	0.0%Prev: 0.0%	12,630 SH	Decreased-3,095 SH
NUSCALE PWR CORP CL A COM	CL A COM	$5K	0.0%	128,727 SH	New
NUTANIX INC CL A	CL A	$2K	0.0%	23,049 SH	New
NUVEEN CHURCHILL DIRECT LEND COM SHS	COM SHS	$375	0.0%Prev: 0.0%	27,149 SH	Increased-2,472 SH
NVIDIA CORPORATION COM	COM	$887K	8.0%Prev: 7.8%	4,806,121 SH	Decreased-157,086 SH
NVR INC COM	COM	$6K	0.1%Prev: 0.0%	697 SH	Increased+506 SH
OAKTREE SPECIALTY LENDING CO COM	COM	$4K	0.0%	290,874 SH	New
OCCIDENTAL PETE CORP COM	COM	$1K	0.0%Prev: 0.0%	27,380 SH	Decreased-7,449 SH
OKTA INC CL A	CL A	$2K	0.0%Prev: 0.0%	23,304 SH	Increased+17,737 SH
OLD DOMINION FREIGHT LINE IN COM	COM	$965	0.0%Prev: 0.0%	6,857 SH	Decreased-4,559 SH
OLD NATL BANCORP IND COM	COM	$3K	0.0%	122,835 SH	New
OMNICOM GROUP INC COM	COM	$920	0.0%Prev: 0.0%	11,287 SH	Decreased-8,456 SH
ON SEMICONDUCTOR CORP COM	COM	$2K	0.0%Prev: 0.0%	30,657 SH	Decreased-944 SH
ONEMAIN HLDGS INC COM	COM	$308	0.0%	5,453 SH	New
ONEOK INC NEW COM	COM	$2K	0.0%Prev: 0.0%	24,205 SH	Decreased-24,329 SH
ORACLE CORP COM	COM	$91K	0.8%Prev: 0.2%	323,834 SH	Increased+117,085 SH
OREILLY AUTOMOTIVE INC COM	COM	$8K	0.1%Prev: 0.0%	77,392 SH	Increased+32,278 SH
OTIS WORLDWIDE CORP COM	COM	$2K	0.0%Prev: 0.1%	24,894 SH	Decreased-139,162 SH
OWENS CORNING NEW COM	NEW COM	$2K	0.0%	15,577 SH	New
OXFORD LANE CAP CORP COM ADDED	COM ADDED	$216	0.0%	12,763 SH	New
PACCAR INC COM	COM	$3K	0.0%Prev: 0.0%	29,373 SH	Decreased-3,534 SH
PACKAGING CORP AMER COM	COM	$929	0.0%Prev: 0.0%	4,265 SH	Decreased-2,659 SH
PALANTIR TECHNOLOGIES INC CL A	CL A	$46K	0.4%Prev: 0.1%	254,288 SH	Increased+118,745 SH
PALO ALTO NETWORKS INC COM	COM	$8K	0.1%Prev: 0.1%	40,226 SH	Decreased-8,358 SH
PARKER-HANNIFIN CORP COM	COM	$9K	0.1%Prev: 0.1%	11,951 SH	Decreased-1,050 SH
PAYCHEX INC COM	COM	$40K	0.4%Prev: 0.0%	326,711 SH	Increased+280,797 SH
PAYCOM SOFTWARE INC COM	COM	$1K	0.0%Prev: 0.1%	5,417 SH	Decreased-51,010 SH
PAYPAL HLDGS INC COM	COM	$25K	0.2%Prev: 0.1%	367,290 SH	Increased+146,536 SH
PDD HOLDINGS INC SPONSORED ADS	SPONSORED ADS	$24K	0.2%	179,175 SH	New
PENNANTPARK INVT CORP COM	COM	$597	0.0%Prev: 0.0%	89,022 SH	Increased+83,661 SH
PEPSICO INC COM	COM	$27K	0.2%Prev: 0.7%	194,110 SH	Decreased-413,600 SH
PERMIAN RESOURCES CORP CLASS A COM	COM	$4K	0.0%Prev: 0.0%	327,364 SH	Increased+231,602 SH
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR	SPONSORED ADR	$914	0.0%	72,168 SH	New
PFIZER INC COM	COM	$8K	0.1%Prev: 0.1%	299,606 SH	Decreased-396,411 SH
PG&E CORP COM	COM	$3K	0.0%Prev: 0.1%	213,881 SH	Decreased-195,431 SH
PHILLIPS 66 COM	COM	$2K	0.0%Prev: 0.0%	17,311 SH	Increased+7,035 SH
PINNACLE FINL PARTNERS INC COM	COM	$51	0.0%Prev: 0.0%	542 SH	Decreased-16,778 SH
PIPER SANDLER COMPANIES COM	COM	$40	0.0%	114 SH	New
PNC FINL SVCS GROUP INC COM	COM	$10K	0.1%Prev: 0.1%	47,341 SH	Decreased-28,673 SH
POOL CORP COM	COM	$411	0.0%	1,325 SH	New
POPULAR INC COM NEW	COM NEW	$65	0.0%Prev: 0.0%	508 SH	Increased+301 SH
PPG INDS INC COM	COM	$929	0.0%Prev: 0.0%	8,841 SH	Decreased-1,049 SH
PPL CORP COM	COM	$1K	0.0%Prev: 0.0%	32,219 SH	Decreased-20,070 SH
PRICE T ROWE GROUP INC COM	COM	$2K	0.0%Prev: 0.0%	24,106 SH	Decreased-23,528 SH
PRIMERICA INC COM	COM	$2K	0.0%Prev: 0.1%	5,927 SH	Decreased-56,894 SH
PRINCIPAL FINANCIAL GROUP IN COM	COM	$939	0.0%Prev: 0.0%	11,327 SH	Increased+6,623 SH
PROCTER AND GAMBLE CO COM	COM	$68K	0.6%	459,478 SH	New
PROGRESSIVE CORP COM	COM	$90K	0.8%Prev: 0.6%	365,483 SH	Increased+33,572 SH
PROLOGIS INC. COM	COM	$13K	0.1%Prev: 0.1%	109,450 SH	Increased+49,377 SH
PROSPECT CAP CORP COM	COM	$1K	0.0%Prev: 0.0%	520,592 SH	Increased+411,870 SH
PROSPERITY BANCSHARES INC COM	COM	$45	0.0%	678 SH	New
PRUDENTIAL FINL INC COM	COM	$2K	0.0%Prev: 0.0%	20,322 SH	Decreased-19,638 SH
PTC INC COM	COM	$3K	0.0%Prev: 0.0%	15,248 SH	Increased+6,297 SH
PTC THERAPEUTICS INC COM	COM	$6K	0.1%	95,005 SH	New
PUBLIC STORAGE OPER CO COM	COM	$2K	0.0%	6,185 SH	New
PUBLIC SVC ENTERPRISE GRP IN COM	COM	$2K	0.0%	19,224 SH	New
PULTE GROUP INC COM	COM	$3K	0.0%Prev: 0.0%	24,439 SH	Increased+14,787 SH
PURE STORAGE INC CL A	CL A	$3K	0.0%	31,166 SH	New
QUALCOMM INC COM	COM	$70K	0.6%Prev: 0.3%	423,378 SH	Increased+227,984 SH
QUANTA SVCS INC COM	COM	$10K	0.1%Prev: 0.1%	23,094 SH	Decreased+2,153 SH
QUEST DIAGNOSTICS INC COM	COM	$2K	0.0%Prev: 0.0%	8,823 SH	Increased+898 SH
RALLIANT CORP COM	COM ADDED	$200	0.0%	4,583 SH	New
RALPH LAUREN CORP CL A	CL A	$15K	0.1%Prev: 0.2%	47,445 SH	Decreased-112 SH
RAYMOND JAMES FINL INC COM	COM	$3K	0.0%Prev: 0.0%	15,342 SH	Increased+6,425 SH
REALTY INCOME CORP COM	COM	$5K	0.0%Prev: 0.1%	79,281 SH	Decreased-79,841 SH
RED ROCK RESORTS INC CL A	CL A	$5K	0.0%	81,254 SH	New
REGENCY CTRS CORP COM	COM	$755	0.0%Prev: 0.0%	10,354 SH	Decreased-5,706 SH
REGENERON PHARMACEUTICALS COM	COM	$2K	0.0%Prev: 0.0%	4,233 SH	Decreased-899 SH
REGIONS FINANCIAL CORP NEW COM	COM	$3K	0.0%Prev: 0.0%	105,109 SH	Increased+66,994 SH
RELIANCE INC COM	COM	$729	0.0%Prev: 0.0%	2,597 SH	Decreased-1,402 SH
REPUBLIC SVCS INC COM	COM	$10K	0.1%Prev: 0.1%	43,076 SH	Increased-3,127 SH
RESMED INC COM	COM	$20K	0.2%Prev: 0.0%	73,048 SH	Increased+63,497 SH
REVVITY INC COM	COM	$492	0.0%	5,616 SH	New
RIVIAN AUTOMOTIVE INC COM CL A	COM CL A	$1K	0.0%Prev: 0.0%	96,901 SH	Increased+27,856 SH
ROBINHOOD MKTS INC COM CL A	COM CL A	$24K	0.2%Prev: 0.0%	165,406 SH	Increased+112,911 SH
ROCKET LAB CORP COM	COM ADDED	$8K	0.1%Prev: 0.0%	169,555 SH	Increased+120,239 SH
ROCKWELL AUTOMATION INC COM	COM	$12K	0.1%Prev: 0.0%	35,173 SH	Increased+27,933 SH
ROLLINS INC COM	COM	$4K	0.0%Prev: 0.0%	61,161 SH	Decreased-35,366 SH
ROPER TECHNOLOGIES INC COM	COM	$5K	0.0%Prev: 0.0%	9,419 SH	Increased+6,840 SH
ROSS STORES INC COM	COM	$6K	0.1%Prev: 0.5%	40,628 SH	Decreased-231,966 SH
ROYAL CARIBBEAN GROUP COM	COM	$17K	0.2%Prev: 0.1%	53,877 SH	Increased+25,002 SH
RPM INTL INC COM	COM	$1K	0.0%Prev: 0.0%	8,986 SH	Increased+2,305 SH
S&P GLOBAL INC COM	COM	$34K	0.3%Prev: 0.2%	74,797 SH	Increased+20,940 SH
SALESFORCE INC COM	COM	$29K	0.3%Prev: 0.2%	122,136 SH	Increased-44,282 SH
SAMSARA INC COM CL A	COM CL A	$2K	0.0%Prev: 0.0%	65,122 SH	Increased+58,780 SH
SARATOGA INVT CORP COM NEW	NEW COM	$1K	0.0%Prev: 0.0%	50,232 SH	Increased+45,248 SH
SBA COMMUNICATIONS CORP NEW CL A	CL A	$1K	0.0%	7,247 SH	New
SCHLUMBERGER LTD COM STK	COM STK	$2K	0.0%	57,434 SH	New
SCHWAB CHARLES CORP COM	COM	$11K	0.1%Prev: 0.1%	110,463 SH	Increased+33,494 SH
SEA LTD SPONSORD ADS	SPONSORED ADS	$4K	0.0%Prev: 0.0%	24,909 SH	Decreased-33,069 SH
SEI INVTS CO COM	COM	$2K	0.0%Prev: 0.1%	27,042 SH	Decreased-133,540 SH
SEMPRA COM	COM	$2K	0.0%Prev: 0.0%	26,463 SH	Decreased-9,982 SH
SERIES PORTFOLIOS TR ELDRIDGE BBB B	COM	$1K	0.0%Prev: 0.0%	47,999 SH	Increased+46,039 SH
SERVICE CORP INTL COM	COM	$28K	0.3%Prev: 0.1%	381,200 SH	Increased+130,347 SH
SERVICENOW INC COM	COM	$24K	0.2%Prev: 0.0%	26,026 SH	Increased-35,510 SH
SERVISFIRST BANCSHARES INC COM	COM	$31	0.0%	384 SH	New
SEZZLE INC COM	COM	$2K	0.0%	24,392 SH	New
SHELL PLC SPON ADS	ADS	$692	0.0%Prev: 0.0%	9,671 SH	Decreased-64,179 SH
SHERWIN WILLIAMS CO COM	COM	$15K	0.1%Prev: 0.1%	42,562 SH	Increased+10,851 SH
SHOPIFY INC CL A SUB VTG SHS	CL A	$20K	0.2%	132,396 SH	New
SIMON PPTY GROUP INC NEW COM	COM	$3K	0.0%Prev: 0.1%	14,384 SH	Decreased-63,831 SH
SIXTH STREET SPECIALTY LENDI COM	COM	$44	0.0%Prev: 0.0%	1,919 SH	Increased+1,191 SH
SKYWEST INC COM	COM	$2K	0.0%	22,384 SH	New
SLM CORP COM	COM	$43	0.0%	1,537 SH	New
SLR INVESTMENT CORP COM	COM	$1K	0.0%Prev: 0.0%	66,404 SH	Increased+56,228 SH
SMITH A O CORP COM	COM	$4K	0.0%	61,266 SH	New
SMUCKER J M CO COM NEW	COM NEW	$435	0.0%	4,010 SH	New
SNAP INC CL A	CL A	$451	0.0%Prev: 0.0%	58,518 SH	Increased+19,169 SH
SNAP ON INC COM	COM	$1K	0.0%Prev: 0.0%	3,926 SH	Decreased-7,902 SH
SOFI TECHNOLOGIES INC COM	COM	$6K	0.1%Prev: 0.0%	239,290 SH	Increased+49,010 SH
SOLVENTUM CORP COM SHS	COM SHS	$856	0.0%Prev: 0.0%	11,727 SH	Increased+2,540 SH
SOUTHERN CO COM	COM	$7K	0.1%Prev: 0.0%	71,506 SH	Increased+19,920 SH
SOUTHERN COPPER CORP COM	COM	$6K	0.1%Prev: 0.1%	47,858 SH	Decreased-59,358 SH
SOUTHSTATE BK CORP COM ADDED	COM ADDED	$71	0.0%	720 SH	New
SPROUTS FMRS MKT INC COM	COM	$5K	0.0%	48,050 SH	New
SS&C TECHNOLOGIES HLDGS INC COM	COM	$911	0.0%	10,261 SH	New
STARBUCKS CORP COM	COM	$4K	0.0%Prev: 0.0%	52,680 SH	Decreased-3,427 SH
STATE STR CORP COM	COM	$3K	0.0%Prev: 0.0%	24,644 SH	Increased+8,994 SH
STEEL DYNAMICS INC COM	COM	$21K	0.2%Prev: 0.3%	151,350 SH	Decreased-4,443 SH
STEPSTONE GROUP INC COM CL A	COM CL A	$35	0.0%	541 SH	New
STERLING INFRASTRUCTURE INC COM	COM	$9K	0.1%Prev: 0.0%	25,049 SH	Increased+20,544 SH
STIFEL FINL CORP COM	COM	$82	0.0%	723 SH	New
STMICROELECTRONICS N V NY REGISTRY	NY REGISTRY	$197	0.0%	6,972 SH	New
STRATEGY INC CL A NEW	CL A	$19K	0.2%Prev: 0.0%	57,620 SH	Increased+33,999 SH
STRYKER CORPORATION COM	COM	$13K	0.1%Prev: 0.1%	34,497 SH	Decreased-6,109 SH
SUN CMNTYS INC COM	COM	$862	0.0%Prev: 0.0%	6,686 SH	Decreased-4,386 SH
SUPER MICRO COMPUTER INC COM NEW	COM NEW	$991	0.0%Prev: 0.0%	20,666 SH	Increased+318 SH
SYMBOTIC INC CLASS A COM	COM	$5K	0.0%Prev: 0.0%	95,872 SH	Increased+57,117 SH
SYNCHRONY FINANCIAL COM	COM	$2K	0.0%Prev: 0.0%	24,240 SH	Increased+3,981 SH
SYNOPSYS INC COM	COM	$38K	0.3%Prev: 0.2%	77,737 SH	Increased+28,997 SH
SYNOVUS FINL CORP COM NEW	COM NEW	$50	0.0%	1,009 SH	New
SYSCO CORP COM	COM	$24K	0.2%Prev: 0.3%	285,717 SH	Decreased-106,304 SH
T-MOBILE US INC COM	COM	$46K	0.4%Prev: 0.2%	190,737 SH	Increased+34,082 SH
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	SPONSORED ADR	$12K	0.1%	43,418 SH	New
TAKE-TWO INTERACTIVE SOFTWAR COM	COM	$2K	0.0%Prev: 0.0%	8,234 SH	Decreased-1,698 SH
TAPESTRY INC COM	COM	$2K	0.0%Prev: 0.3%	18,129 SH	Decreased-254,188 SH
TARGA RES CORP COM	COM	$2K	0.0%Prev: 0.0%	9,774 SH	Increased+7,562 SH
TARGET CORP COM	COM	$7K	0.1%Prev: 0.3%	74,044 SH	Decreased-173,433 SH
TELEDYNE TECHNOLOGIES INC COM	COM	$3K	0.0%Prev: 0.0%	4,983 SH	Increased+3,344 SH
TENET HEALTHCARE CORP COM NEW	COM NEW	$26K	0.2%Prev: 0.3%	125,992 SH	Decreased-63,961 SH
TERADYNE INC COM	COM	$805	0.0%Prev: 0.1%	5,845 SH	Decreased-9,995 SH
TESLA INC COM	COM	$113K	1.0%Prev: 0.7%	253,032 SH	Increased+48,394 SH
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	SPONSORED ADS	$3K	0.0%Prev: 0.0%	167,222 SH	Increased+113,221 SH
TEXAS INSTRS INC COM	COM	$9K	0.1%Prev: 0.4%	49,020 SH	Decreased-106,889 SH
TEXAS PACIFIC LAND CORPORATI COM	COM	$696	0.0%Prev: 0.0%	745 SH	Increased+463 SH
TEXTRON INC COM	COM	$1K	0.0%Prev: 0.1%	15,290 SH	Decreased-55,707 SH
TFI INTL INC COM	COM	$21	0.0%	24,051 SH	New
THE CAMPBELLS COMPANY COM	COM	$70	0.0%	2,209 SH	New
THE CIGNA GROUP COM	COM	$10K	0.1%Prev: 0.1%	34,336 SH	Decreased-3,539 SH
THE TRADE DESK INC COM CL A	COM CL A	$1K	0.0%Prev: 0.0%	21,505 SH	Increased+8,987 SH
THERMO FISHER SCIENTIFIC INC COM	COM	$50K	0.4%Prev: 0.3%	107,938 SH	Increased+32,020 SH
TJX COS INC NEW COM	COM	$84K	0.8%Prev: 1.0%	578,853 SH	Decreased-263,522 SH
TOAST INC CL A	CL A	$879	0.0%Prev: 0.0%	24,079 SH	Decreased-19,112 SH
TPG INC COM CL A	COM CL A	$42	0.0%	731 SH	New
TRACTOR SUPPLY CO COM	COM	$55K	0.5%Prev: 0.3%	971,595 SH	Increased-152,625 SH
TRADEWEB MKTS INC CL A	CL A	$3K	0.0%Prev: 0.0%	25,637 SH	Increased+15,405 SH
TRANSDIGM GROUP INC COM	COM	$6K	0.1%Prev: 0.0%	4,391 SH	Increased+1,886 SH
TRANSUNION COM	COM	$761	0.0%Prev: 0.0%	9,088 SH	Increased+6,419 SH
TRAVELERS COMPANIES INC COM	COM	$37K	0.3%Prev: 0.5%	136,484 SH	Decreased-56,286 SH
TRIMBLE INC COM	COM	$1K	0.0%Prev: 0.0%	15,144 SH	Increased-7,485 SH
TRUIST FINL CORP COM	COM	$3K	0.0%Prev: 0.0%	64,574 SH	Decreased-1,037 SH
TTM TECHNOLOGIES INC COM	COM	$6K	0.1%Prev: 0.0%	100,860 SH	Increased+100,502 SH
TUTOR PERINI CORP COM	COM	$5K	0.0%Prev: 0.0%	78,930 SH	Increased+53,619 SH
TWILIO INC CL A	CL A	$2K	0.0%Prev: 0.0%	17,573 SH	Increased+12,519 SH
TYLER TECHNOLOGIES INC COM	COM	$2K	0.0%Prev: 0.0%	3,453 SH	Increased+2,436 SH
TYSON FOODS INC CL A	CL A	$871	0.0%Prev: 0.0%	16,043 SH	Increased+5,124 SH
U HAUL HOLDING COMPANY COM SER N	COM SER N	$221	0.0%	4,337 SH	New
UBER TECHNOLOGIES INC COM	COM	$45K	0.4%Prev: 0.1%	456,816 SH	Increased+281,924 SH
UDR INC COM	COM	$594	0.0%Prev: 0.0%	15,937 SH	Decreased-2,391 SH
UIPATH INC CL A	CL A	$245	0.0%	18,316 SH	New
ULTA BEAUTY INC COM	COM	$38K	0.3%Prev: 0.2%	69,614 SH	Increased+25,676 SH
UMB FINL CORP COM	COM	$41	0.0%	345 SH	New
UNION PAC CORP COM	COM	$38K	0.3%Prev: 0.3%	161,036 SH	Decreased+10,879 SH
UNITED AIRLS HLDGS INC COM	COM	$10K	0.1%Prev: 0.0%	102,155 SH	Increased+74,260 SH
UNITED BANKSHARES INC WEST V COM	UNIT	$36	0.0%	960 SH	New
UNITED PARCEL SERVICE INC CL B	CL B	$4K	0.0%	52,006 SH	New
UNITED RENTALS INC COM	COM	$19K	0.2%Prev: 0.1%	19,422 SH	Increased+6,301 SH
UNITED THERAPEUTICS CORP DEL COM	COM	$12K	0.1%Prev: 0.1%	29,063 SH	Increased+16,466 SH
UNITEDHEALTH GROUP INC COM	COM	$36K	0.3%Prev: 0.6%	109,377 SH	Decreased-65,309 SH
UPSTART HLDGS INC COM	COM	$34	0.0%	673 SH	New
URBAN OUTFITTERS INC COM	COM	$20K	0.2%Prev: 0.1%	279,763 SH	Increased+37,999 SH
US BANCORP DEL COM NEW	COM NEW	$4K	0.0%	92,263 SH	New
US FOODS HLDG CORP COM	COM	$5K	0.0%Prev: 0.0%	61,162 SH	Increased+17,952 SH
VALERO ENERGY CORP COM	COM	$3K	0.0%Prev: 0.1%	15,203 SH	Decreased-18,598 SH
VALLEY NATL BANCORP COM	COM	$42	0.0%	3,946 SH	New
VEEVA SYS INC CL A COM	COM	$8K	0.1%Prev: 0.0%	26,979 SH	Increased+16,849 SH
VENTAS INC COM	COM	$3K	0.0%Prev: 0.0%	36,713 SH	Decreased-5,845 SH
VERALTO CORP COM SHS	COM SHS	$3K	0.0%Prev: 0.0%	26,337 SH	Increased+7,258 SH
VERISIGN INC COM	COM	$7K	0.1%Prev: 0.0%	25,725 SH	Increased+24,500 SH
VERISK ANALYTICS INC COM	COM	$8K	0.1%Prev: 0.0%	33,189 SH	Increased+18,487 SH
VERIZON COMMUNICATIONS INC COM	COM	$78K	0.7%Prev: 0.5%	1,766,734 SH	Increased+236,660 SH
VERTEX PHARMACEUTICALS INC COM	COM	$4K	0.0%Prev: 0.1%	10,602 SH	Decreased-24,535 SH
VERTIV HOLDINGS CO COM CL A	COM CL A	$15K	0.1%Prev: 0.2%	97,158 SH	Decreased+18,612 SH
VIASAT INC COM	COM	$4K	0.0%	144,359 SH	New
VIATRIS INC COM	COM	$4K	0.0%Prev: 0.0%	454,411 SH	Increased+303,907 SH
VICI PPTYS INC COM	COM	$10K	0.1%Prev: 0.2%	318,159 SH	Decreased-400,287 SH
VICTORY CAP HLDGS INC COM CL A	COM CL A	$30	0.0%	463 SH	New
VIPSHOP HLDGS LTD SPONSORED ADS A	SPONSORED ADS A	$4K	0.0%	203,173 SH	New
VISA INC COM CL A	CL A	$163K	1.5%Prev: 1.4%	488,784 SH	Decreased-49,949 SH
VISTRA CORP COM	COM	$15K	0.1%Prev: 0.1%	79,000 SH	Increased+25,835 SH
VONTIER CORPORATION COM	COM	$5K	0.0%	117,128 SH	New
VOYA FINANCIAL INC COM	COM	$52	0.0%Prev: 0.0%	694 SH	Decreased+39 SH
VULCAN MATLS CO COM	COM	$3K	0.0%Prev: 0.0%	8,810 SH	Increased+3,576 SH
WABTEC COM	COM	$2K	0.0%Prev: 0.1%	10,053 SH	Decreased-30,328 SH
WALMART INC COM	COM	$90K	0.8%Prev: 0.6%	870,825 SH	Increased+184,427 SH
WARNER BROS DISCOVERY INC COM SER A	COM SER A	$21K	0.2%Prev: 0.0%	1,059,547 SH	Increased+959,620 SH
WASTE CONNECTIONS INC COM	COM	$11K	0.1%Prev: 0.0%	64,881 SH	Increased+50,047 SH
WASTE MGMT INC DEL COM	COM	$8K	0.1%Prev: 0.2%	35,920 SH	Decreased-56,619 SH
WATERS CORP COM	COM	$915	0.0%Prev: 0.0%	3,051 SH	Decreased-2,063 SH
WATSCO INC COM	COM	$456	0.0%Prev: 0.0%	1,127 SH	Increased+164 SH
WEBSTER FINL CORP COM	COM	$71	0.0%	1,198 SH	New
WEC ENERGY GROUP INC COM	COM	$4K	0.0%Prev: 0.1%	36,620 SH	Decreased-38,473 SH
WELLS FARGO CO NEW COM	COM	$26K	0.2%	306,010 SH	New
WELLTOWER INC COM	COM	$15K	0.1%Prev: 0.1%	84,770 SH	Increased+42,033 SH
WEST FRASER TIMBER CO LTD COM	COM	$168	0.0%Prev: 0.0%	2,473 SH	Increased+2,082 SH
WEST PHARMACEUTICAL SVSC INC COM	COM	$1K	0.0%Prev: 0.0%	4,879 SH	Decreased-2,735 SH
WESTERN ALLIANCE BANCORP COM	COM	$66	0.0%	761 SH	New
WESTERN DIGITAL CORP COM	COM	$7K	0.1%Prev: 0.4%	58,990 SH	Decreased-26,925 SH
WESTLAKE CORPORATION COM	COM	$285	0.0%Prev: 0.0%	3,699 SH	Decreased-38,092 SH
WEYERHAEUSER CO MTN BE COM NEW	COM NEW	$1K	0.0%	41,826 SH	New
WHITEHORSE FIN INC COM	COM	$336	0.0%Prev: 0.0%	48,487 SH	Increased+42,211 SH
WILLIAMS COS INC COM	COM	$6K	0.1%Prev: 0.0%	89,657 SH	Increased+15,064 SH
WILLIAMS SONOMA INC COM	COM	$19K	0.2%Prev: 0.0%	99,322 SH	Increased+76,638 SH
WINTRUST FINL CORP COM	COM	$63	0.0%	473 SH	New
WOODWARD INC COM	COM	$1K	0.0%	5,360 SH	New
WORKDAY INC CL A	CL A	$3K	0.0%Prev: 0.0%	12,824 SH	Increased+2,878 SH
WP CAREY INC COM	COM	$742	0.0%Prev: 0.0%	10,974 SH	Decreased-46,602 SH
XCEL ENERGY INC COM	COM	$3K	0.0%Prev: 0.0%	41,406 SH	Increased+7,779 SH
XYLEM INC COM	COM	$21K	0.2%Prev: 0.2%	143,367 SH	Decreased-75,848 SH
YUM BRANDS INC COM	COM	$2K	0.0%Prev: 0.0%	11,127 SH	Decreased-6,779 SH
YUM CHINA HLDGS INC COM	COM	$612	0.0%	14,263 SH	New
ZEBRA TECHNOLOGIES CORPORATI CL A	CL A	$1K	0.0%Prev: 0.0%	4,307 SH	Increased+3,888 SH
ZILLOW GROUP INC CL A	CL A	$686	0.0%	9,215 SH	New
ZIMMER BIOMET HOLDINGS INC COM	COM	$1K	0.0%Prev: 0.0%	12,287 SH	Decreased-2,583 SH
ZIONS BANCORPORATION N A COM	COM	$59	0.0%	1,049 SH	New
ZOETIS INC CL A	CL A	$55K	0.5%Prev: 0.2%	374,143 SH	Increased+67,567 SH
ZOOM COMMUNICATIONS INC CL A	CL A	$1K	0.0%Prev: 0.1%	14,311 SH	Decreased-83,854 SH
ZSCALER INC COM	COM	$2K	0.0%Prev: 0.0%	5,829 SH	Increased+5,008 SH

Sold (vs prior filing)

ABBOTT LABORATORIES COM — $8K
ADT INC DEL COM — $26
AFFIRM HLDGS INC COM CL A — $5K
AIR PRODUCTS AND CHEMICALS I COM — $5K
ALASKA AIR GROUP INC COM — $2K
ALBEMARLE CORP COM — $610
ALCOA CORP COM — $970
AMERICAN TOWER CORP COM — $18K
AMPHENOL CORP CL A — $52K
APOLLO COML REAL ESTATE FIN COM — $531
APPLIED DIGITAL CORP COM NEW — $33
ARCBEST CORP COM — $59
ARGAN INC COM — $3K
ARROW ELECTRS INC COM — $93
ARROWHEAD PHARMACEUTICALS IN COM — $35
AST SPACEMOBILE INC COM CL A — $5K
ASTERA LABS INC COM — $12K
AVNET INC COM — $61
BANK OF AMER CORP COM — $49K
BANK OF NY MELLON CORP COM — $14K
… and 166 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 11, 2026	Q4 2025	13F-HR	0001778131-26-000003	$11.3M	View
Nov 5, 2025	Q3 2025	13F-HR	0001778131-25-000008	$11.1M	View
Aug 10, 2026	Q2 2026