OP Asset Management Ltd

CIK 0002097005 • 8 13F filings • Apr 9, 2026 – Jul 28, 2026

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Filer information

Filed by: OP Asset Management Ltd, Specialist
Address: GEBHARDINAUKIO 1, HELSINKI, H9, 00510
Phone: 358 10 252 8540
AUM: $8.42B

AUM over time

$7.59B 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: $9.38B764 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$9.5M	0.1%Prev: 0.1%	58,658 SH	Increased+701 SH
AAR CORP	COM	$192K	0.0%	1,342 SH	New
ABBOTT LABORATORIES	COM	$17.6M	0.2%	193,646 SH	New
ABBVIE INC	COM	$49.7M	0.5%Prev: 0.5%	197,569 SH	Increased+8,873 SH
ABERCROMBIE & FITCH CO	CL A	$1.5M	0.0%Prev: 0.0%	16,584 SH	Increased+13,364 SH
ADMA BIOLOGICS INC	COM	$323K	0.0%Prev: 0.0%	38,648 SH	Decreased-41,094 SH
ADOBE INC	COM	$14.4M	0.2%Prev: 0.4%	70,091 SH	Decreased-7,127 SH
ADTRAN HOLDINGS INC	COM	$585K	0.0%	42,106 SH	New
ADVANCED DRAIN SYS INC DEL	COM	$14.8M	0.2%Prev: 0.0%	94,168 SH	Increased+77,844 SH
ADVANCED ENERGY INDS	COM	$97K	0.0%	261 SH	New
ADVANCED MICRO DEVICES INC	COM	$131.1M	1.4%Prev: 0.6%	225,757 SH	Increased-40,102 SH
AFFILIATED MANAGERS GROUP	COM	$1.7M	0.0%	5,170 SH	New
AFFIRM HLDGS INC	COM CL A	$2.6M	0.0%Prev: 0.0%	32,263 SH	Increased+22,798 SH
AFLAC INC	COM	$6.2M	0.1%Prev: 0.1%	53,191 SH	Increased-2,601 SH
AGILENT TECHNOLOGIES INC	COM	$4.5M	0.0%Prev: 0.1%	33,520 SH	Increased+1,411 SH
AGNT INC	COM	$2.3M	0.0%	426,845 SH	New
AIR PRODUCTS AND CHEMICALS I	COM	$7.0M	0.1%	23,972 SH	New
AIRBNB INC	COM CL A	$6.6M	0.1%Prev: 0.1%	45,814 SH	Increased-266 SH
ALBEMARLE CORP	COM	$196K	0.0%	1,450 SH	New
ALCOA CORP	COM	$1.2M	0.0%	23,590 SH	New
ALLSTATE CORP	COM	$9.0M	0.1%Prev: 0.1%	37,908 SH	Increased+10,235 SH
ALNYLAM PHARMACEUTICALS INC	COM	$4.5M	0.0%Prev: 0.1%	15,107 SH	Increased+1,173 SH
ALPHABET INC	CAP STK CL A	$256.1M	2.7%Prev: 1.6%	716,664 SH	Increased+103,944 SH
ALPHABET INC	CAP STK CL C	$255.6M	2.7%Prev: 1.6%	723,343 SH	Increased+98,305 SH
ALPHATEC HLDGS INC	COM NEW	$4.2M	0.0%	480,111 SH	New
AMAZON COM INC	COM	$303.3M	3.2%Prev: 3.5%	1,272,550 SH	Increased+183,441 SH
AMERICAN AIRLINES GROUP INC	COM	$1.2M	0.0%	67,000 SH	New
AMERICAN EXPRESS CO	COM	$20.7M	0.2%Prev: 0.3%	61,120 SH	Increased+118 SH
AMERICAN INTL GROUP INC	COM NEW	$4.5M	0.0%Prev: 0.1%	60,259 SH	Decreased-3,734 SH
AMERICAN TOWER CORP	COM	$8.5M	0.1%	52,064 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$2.9M	0.0%Prev: 0.0%	22,072 SH	Increased+1,985 SH
AMERIPRISE FINL INC	COM	$4.7M	0.1%Prev: 0.1%	10,273 SH	Decreased-57 SH
AMERIS BANCORP	COM	$2.0M	0.0%Prev: 0.0%	22,434 SH	Decreased-19,920 SH
AMETEK INC	COM	$9.9M	0.1%Prev: 0.1%	41,114 SH	Increased+17,573 SH
AMGEN INC	COM	$21.8M	0.2%Prev: 0.2%	60,172 SH	Increased+2,826 SH
AMPHENOL CORP	CL A	$24.1M	0.3%	136,522 SH	New
ANALOG DEVICES INC	COM	$21.8M	0.2%Prev: 0.2%	54,971 SH	Increased+1,957 SH
ANDERSONS INC	COM	$12.0M	0.1%Prev: 0.1%	175,981 SH	Increased+57,276 SH
ANGI INC	CL A NEW	$763K	0.0%Prev: 0.0%	128,178 SH	Increased+94,428 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$1.7M	0.0%Prev: 0.0%	75,349 SH	Increased+10,218 SH
APARTMENT INVT & MGMT CO	CL A	$239K	0.0%	80,564 SH	New
API GROUP CORP	COM STK	$3.0M	0.0%Prev: 0.0%	70,735 SH	Increased+45,062 SH
APOLLO GLOBAL MGMT INC	COM	$5.6M	0.1%Prev: 0.1%	47,397 SH	Decreased+5,193 SH
APPFOLIO INC	COM CL A	$533K	0.0%	3,327 SH	New
APPLE INC	COM	$550.9M	5.9%Prev: 5.2%	1,903,737 SH	Increased+179,446 SH
APPLIED DIGITAL CORP	COM NEW	$310K	0.0%	8,311 SH	New
APPLIED INDL TECHNOLOGIES IN	COM	$29.7M	0.3%Prev: 0.1%	87,703 SH	Increased+68,256 SH
APPLIED MATLS INC	COM	$79.9M	0.9%Prev: 0.3%	110,481 SH	Increased+7,645 SH
APPLIED OPTOELECTRONICS INC	COM	$81K	0.0%	549 SH	New
APPLOVIN CORP	COM CL A	$13.2M	0.1%Prev: 0.2%	25,654 SH	Increased-4,168 SH
ARAMARK	COM	$481K	0.0%Prev: 0.0%	8,456 SH	Decreased-13,248 SH
ARCHER AVIATION INC	COM CL A	$232K	0.0%	49,095 SH	New
ARCHER DANIELS MIDLAND CO	COM	$31K	0.0%Prev: 0.0%	407 SH	Decreased-51,006 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$2.7M	0.0%Prev: 0.1%	23,995 SH	Decreased+3,035 SH
ARGAN INC	COM	$612K	0.0%	767 SH	New
ARISTA NETWORKS INC	COM SHS	$28.4M	0.3%Prev: 0.2%	167,162 SH	Increased+53,100 SH
ARLO TECHNOLOGIES INC	COM	$6.1M	0.1%Prev: 0.0%	453,418 SH	Increased+407,274 SH
ARMSTRONG WORLD INDS INC NEW	COM	$133K	0.0%	826 SH	New
ARROWHEAD PHARMACEUTICALS IN	COM	$401K	0.0%	4,914 SH	New
AST SPACEMOBILE INC	COM CL A	$2.5M	0.0%	27,786 SH	New
ASTERA LABS INC	COM	$7.4M	0.1%	15,354 SH	New
ASTRONICS CORP	COM	$1.3M	0.0%	16,358 SH	New
AT&T INC	COM	$16.2M	0.2%Prev: 0.3%	781,530 SH	Decreased+16,144 SH
ATI INC	COM	$3.3M	0.0%Prev: 0.0%	16,812 SH	Increased-1,439 SH
ATLANTA BRAVES HLDGS INC	COM SER C	$2.2M	0.0%	41,816 SH	New
ATLASSIAN CORPORATION	CL A	$11.4M	0.1%Prev: 0.1%	147,116 SH	Increased+122,499 SH
ATMOS ENERGY CORP	COM	$3.0M	0.0%Prev: 0.0%	17,253 SH	Increased+308 SH
ATMUS FILTRATION TECHNOLOGIE	COM	$604K	0.0%Prev: 0.0%	11,837 SH	Decreased-6,907 SH
AUTODESK INC	COM	$5.3M	0.1%Prev: 0.1%	27,091 SH	Decreased-3,895 SH
AUTOMATIC DATA PROCESSING IN	COM	$10.5M	0.1%Prev: 0.2%	47,047 SH	Decreased+2,337 SH
AUTONATION INC	COM	$604K	0.0%	3,252 SH	New
AUTOZONE INC	COM	$5.8M	0.1%Prev: 0.1%	1,828 SH	Decreased+49 SH
AVALONBAY CMNTYS INC	COM	$2.9M	0.0%Prev: 0.0%	15,287 SH	Decreased+608 SH
AVERY DENNISON CORP	COM	$1.7M	0.0%Prev: 0.0%	10,427 SH	Decreased+157 SH
AXON ENTERPRISE INC	COM	$5.2M	0.1%Prev: 0.1%	9,220 SH	Decreased-465 SH
AXOS FINANCIAL INC	COM	$1.9M	0.0%Prev: 0.0%	19,397 SH	Increased-3,823 SH
BADGER METER INC	COM	$637K	0.0%Prev: 0.1%	4,294 SH	Decreased-37,173 SH
BAKER HUGHES COMPANY	CL A	$6.1M	0.1%Prev: 0.1%	109,164 SH	Increased+5,774 SH
BALL CORP	COM	$1.8M	0.0%Prev: 0.0%	29,381 SH	Increased-7 SH
BANC OF CALIFORNIA INC	COM	$1.4M	0.0%	70,927 SH	New
BANCORP INC DEL	COM	$289K	0.0%Prev: 0.0%	4,617 SH	Decreased-20,091 SH
BANK OF AMER CORP	COM	$43.2M	0.5%	757,887 SH	New
BANK OF NY MELLON CORP	COM	$11.6M	0.1%	80,016 SH	New
BECTON DICKINSON & CO	COM	$4.8M	0.1%Prev: 0.1%	31,428 SH	Decreased+1,590 SH
BERKLEY W R CORP	COM	$2.2M	0.0%Prev: 0.0%	30,853 SH	Decreased-2,580 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$77.5M	0.8%Prev: 1.0%	154,952 SH	Increased+12,475 SH
BEST BUY INC	COM	$1.8M	0.0%Prev: 0.0%	23,506 SH	Increased+871 SH
BIOCRYST PHARMACEUTICALS INC	COM	$13.4M	0.1%	1,340,990 SH	New
BIOGEN INC	COM	$3.6M	0.0%Prev: 0.0%	16,758 SH	Increased+512 SH
BIOMARIN PHARMACEUTICAL INC	COM	$3.2M	0.0%Prev: 0.0%	56,060 SH	Increased+33,425 SH
BLACKROCK INC	COM	$15.7M	0.2%Prev: 0.2%	16,301 SH	Decreased+715 SH
BLACKSTONE INC	COM	$9.6M	0.1%Prev: 0.2%	81,787 SH	Decreased+4,608 SH
BLOCK INC	CL A	$4.5M	0.0%Prev: 0.1%	58,936 SH	Increased-726 SH
BLOOM ENERGY CORP	COM CL A	$9.3M	0.1%	30,714 SH	New
BLUE BIRD CORP	COM	$2.4M	0.0%Prev: 0.0%	29,989 SH	Increased+4,037 SH
BLUELINX HLDGS INC	COM NEW	$267K	0.0%Prev: 0.0%	4,309 SH	Decreased-13,130 SH
BOOKING HOLDINGS INC	COM	$21.5M	0.2%Prev: 0.4%	120,702 SH	Decreased+116,439 SH
BORGWARNER INC	COM	$503K	0.0%Prev: 0.0%	7,576 SH	Decreased-35,316 SH
BOSTON BEER INC	CL A	$284K	0.0%	1,607 SH	New
BOSTON SCIENTIFIC CORP	COM	$7.0M	0.1%Prev: 0.2%	164,724 SH	Decreased+8,863 SH
BRIGHTSPRING HEALTH SVCS INC	COM	$2.4M	0.0%	34,642 SH	New
BRINKER INTL INC	COM	$5.4M	0.1%Prev: 0.0%	32,126 SH	Increased+21,650 SH
BRISTOL-MYERS SQUIBB CO	COM	$13.2M	0.1%Prev: 0.2%	228,545 SH	Increased+6,814 SH
BRISTOW GROUP INC	COM	$1.6M	0.0%	37,666 SH	New
BROADCOM INC	COM	$236.8M	2.5%Prev: 2.1%	626,901 SH	Increased+118,442 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$1.9M	0.0%Prev: 0.0%	13,889 SH	Decreased+1,132 SH
BROWN & BROWN INC	COM	$2.1M	0.0%Prev: 0.0%	32,625 SH	Decreased+2,880 SH
BURLINGTON STORES INC	COM	$2.3M	0.0%Prev: 0.0%	7,280 SH	Increased-759 SH
C H ROBINSON WORLDWIDE IN	COM NEW	$4.8M	0.1%	25,471 SH	New
CADENCE DESIGN SYSTEM INC	COM	$13.4M	0.1%Prev: 0.3%	35,639 SH	Decreased-32,796 SH
CAESARS ENTERTAINMENT INC NE	COM	$440K	0.0%	14,574 SH	New
CALIFORNIA RES CORP	COM STOCK	$948K	0.0%	17,927 SH	New
CAPITAL ONE FINL CORP	COM	$13.8M	0.1%Prev: 0.2%	68,968 SH	Decreased+419 SH
CARDINAL HEALTH INC	COM	$26.6M	0.3%Prev: 0.2%	111,778 SH	Increased+46,318 SH
CARGURUS INC	COM CL A	$747K	0.0%Prev: 0.0%	21,918 SH	Decreased-78,401 SH
CARLISLE COS INC	COM	$1.8M	0.0%Prev: 0.0%	4,963 SH	Decreased+34 SH
CARLYLE GROUP INC	COM	$1.3M	0.0%Prev: 0.0%	30,532 SH	Decreased+4,794 SH
CARPENTER TECHNOLOGY CORP	COM	$1.3M	0.0%Prev: 0.0%	2,077 SH	Decreased-4,354 SH
CARRIER GLOBAL CORPORATION	COM	$6.1M	0.1%Prev: 0.1%	83,667 SH	Increased+809 SH
CARVANA CO	CL A	$4.8M	0.1%Prev: 0.1%	72,228 SH	Decreased+56,653 SH
CASEYS GEN STORES INC	COM	$486K	0.0%Prev: 0.0%	611 SH	Decreased-1,595 SH
CATERPILLAR INC	COM	$55.8M	0.6%Prev: 0.3%	52,380 SH	Increased+1,590 SH
CAVCO INDS INC DEL	COM	$118K	0.0%Prev: 0.0%	192 SH	Decreased-2,234 SH
CBL & ASSOC PPTYS INC	COMMON STOCK	$968K	0.0%	18,237 SH	New
CBOE GLOBAL MKTS INC	COM	$2.8M	0.0%Prev: 0.0%	11,517 SH	Increased+505 SH
CBRE GROUP INC	CL A	$8.2M	0.1%Prev: 0.1%	61,037 SH	Increased+29,033 SH
CCC INTELLIGENT SOLUTIONS HL	COM	$310K	0.0%Prev: 0.1%	60,009 SH	Decreased-425,428 SH
CDW CORP	COM	$1.9M	0.0%Prev: 0.0%	13,740 SH	Decreased+299 SH
CECO ENVIRONMENTAL CORP	COM	$417K	0.0%	4,594 SH	New
CENCORA INC	COM	$23.5M	0.3%Prev: 0.2%	82,876 SH	Increased+41,772 SH
CENTENE CORP DEL	COM	$3.5M	0.0%Prev: 0.0%	54,509 SH	Increased-4,969 SH
CENTERPOINT ENERGY INC	COM	$605K	0.0%	13,738 SH	New
CENTRAL GARDEN & PET CO	CL A NON-VTG	$2.0M	0.0%	52,191 SH	New
CENTRAL GARDEN & PET CO	COM	$291K	0.0%	6,557 SH	New
CENTRUS ENERGY CORP	CL A	$62K	0.0%	367 SH	New
CENTURY ALUM CO	COM	$1.5M	0.0%	33,142 SH	New
CF INDUSTRIES HOLD	COM	$1.9M	0.0%	17,570 SH	New
CHARTER COMMUNICATIONS INC	CL A	$1.3M	0.0%	8,901 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$385K	0.0%Prev: 0.0%	2,933 SH	Decreased+34 SH
CHEMED CORP NEW	COM	$1.1M	0.0%Prev: 0.0%	2,442 SH	Decreased-1,980 SH
CHENIERE ENERGY INC	COM NEW	$5.6M	0.1%Prev: 0.1%	23,538 SH	Decreased-27 SH
CHEWY INC	CL A	$3.0M	0.0%Prev: 0.1%	153,300 SH	Decreased+3,037 SH
CHIPOTLE MEXICAN GRILL INC	COM	$5.5M	0.1%Prev: 0.1%	161,724 SH	Decreased+17,395 SH
CHURCH & DWIGHT CO INC	COM	$2.6M	0.0%Prev: 0.0%	26,581 SH	Decreased-546 SH
CHURCHILL DOWNS INC	COM	$1.1M	0.0%Prev: 0.0%	12,630 SH	Increased+12,166 SH
CIENA CORP	COM NEW	$7.8M	0.1%	15,815 SH	New
CINCINNATI FINL CORP	COM	$3.2M	0.0%Prev: 0.0%	17,122 SH	Increased-121 SH
CINTAS CORP	COM	$6.4M	0.1%Prev: 0.2%	37,910 SH	Decreased-9,217 SH
CIRCLE INTERNET GROUP INC	COM CL A	$1.0M	0.0%	16,199 SH	New
CIRRUS LOGIC INC	COM	$2.7M	0.0%Prev: 0.1%	18,169 SH	Decreased-17,222 SH
CISCO SYS INC	COM	$59.8M	0.6%Prev: 0.4%	509,253 SH	Increased+80,770 SH
CITIGROUP INC	COM NEW	$27.4M	0.3%Prev: 0.3%	195,733 SH	Increased-5,194 SH
CITIZENS FINL GROUP INC	COM	$3.4M	0.0%Prev: 0.0%	48,513 SH	Increased-2,135 SH
CLEAN HARBORS INC	COM	$43.6M	0.5%Prev: 0.4%	146,009 SH	Increased+41,998 SH
CLOROX CO DEL	COM	$1.3M	0.0%Prev: 0.0%	13,693 SH	Decreased+542 SH
CLOUDFLARE INC	CL A COM	$8.6M	0.1%Prev: 0.1%	35,091 SH	Increased+1,283 SH
CLOVER HEALTH INVESTMENTS CO	COM CL A	$281K	0.0%Prev: 0.0%	53,533 SH	Decreased-241,989 SH
CME GROUP INC	COM	$8.8M	0.1%Prev: 0.2%	39,893 SH	Decreased+1,490 SH
CMS ENERGY CORP	COM	$3.3M	0.0%Prev: 0.0%	43,725 SH	Increased+9,153 SH
COASTAL FINL CORP WA	COM NEW	$498K	0.0%	6,421 SH	New
COCA COLA CO	COM	$206K	0.0%	2,534 SH	New
COEUR MNG INC	COM NEW	$2.2M	0.0%Prev: 0.0%	136,767 SH	Increased+90,298 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$2.0M	0.0%Prev: 0.1%	50,955 SH	Decreased-313 SH
COHERENT CORP	COM	$8.4M	0.1%Prev: 0.1%	21,186 SH	Increased-37,883 SH
COHU INC	COM	$557K	0.0%	7,534 SH	New
COINBASE GLOBAL INC	COM CL A	$3.5M	0.0%Prev: 0.1%	24,246 SH	Decreased+2,897 SH
COLGATE PALMOLIVE CO	COM	$112K	0.0%Prev: 0.0%	1,220 SH	Decreased-2,115 SH
COMCAST CORP NEW	CL A	$9.9M	0.1%Prev: 0.2%	401,968 SH	Decreased+1,386 SH
COMFORT SYS USA INC	COM	$31.0M	0.3%Prev: 0.0%	15,623 SH	Increased+15,242 SH
COMMERCIAL METALS CO	COM	$144K	0.0%	2,289 SH	New
COMPASS INC	CL A	$4.1M	0.0%Prev: 0.0%	328,478 SH	Increased+3,674 SH
CONSOLIDATED EDISON INC	COM	$4.4M	0.0%Prev: 0.1%	39,672 SH	Increased+3,008 SH
CONSTELLATION BRANDS INC	CL A	$2.2M	0.0%Prev: 0.0%	15,547 SH	Decreased-1,161 SH
CONSTELLATION ENERGY CORP	COM	$12.3M	0.1%Prev: 0.2%	49,419 SH	Increased+16,001 SH
COOPER COS INC	COM	$1.7M	0.0%Prev: 0.0%	23,234 SH	Increased+2,308 SH
COPART INC	COM	$2.7M	0.0%Prev: 0.1%	97,261 SH	Decreased+1,352 SH
CORE & MAIN INC	CL A	$851K	0.0%Prev: 0.2%	17,643 SH	Decreased-152,238 SH
COREBRIDGE FINL INC	COM	$1.0M	0.0%Prev: 0.0%	35,280 SH	Decreased+5,366 SH
COREWEAVE INC	COM CL A	$3.1M	0.0%	30,799 SH	New
CORNING INC	COM	$22.7M	0.2%Prev: 0.1%	88,841 SH	Increased+3,893 SH
CORPAY INC	COM SHS	$2.4M	0.0%Prev: 0.0%	7,275 SH	Increased+171 SH
CORVEL CORP	COM	$1.5M	0.0%	24,276 SH	New
COSTAR GROUP INC	COM	$1.4M	0.0%Prev: 0.1%	48,694 SH	Decreased-9,627 SH
COSTCO WHOLESALE CORPORATION	COM	$62.4M	0.7%	66,730 SH	New
COURSERA INC	COM	$2.7M	0.0%	470,611 SH	New
COVISTA INC	COM	$3.3M	0.0%	26,435 SH	New
CROWDSTRIKE HLDGS INC	CL A	$20.8M	0.2%Prev: 0.2%	27,282 SH	Increased+1,049 SH
CROWN CASTLE INC	COM	$3.7M	0.0%Prev: 0.1%	49,382 SH	Decreased+3,192 SH
CSX CORP	COM	$10.1M	0.1%Prev: 0.1%	213,356 SH	Increased+7,536 SH
CUMMINS INC	COM	$11.1M	0.1%Prev: 0.1%	15,495 SH	Increased+1,067 SH
CURTISS WRIGHT CORP	COM	$3.1M	0.0%	4,030 SH	New
CVS HEALTH CORP	COM	$14.6M	0.2%Prev: 0.1%	141,093 SH	Increased+5,786 SH
D R HORTON INC	COM	$4.8M	0.1%Prev: 0.1%	29,279 SH	Increased-932 SH
D-WAVE QUANTUM INC	COM	$189K	0.0%Prev: 0.0%	7,899 SH	Increased+1,817 SH
DAKTRONICS INC	COM	$2.5M	0.0%Prev: 0.0%	125,807 SH	Increased+102,501 SH
DANAHER CORP DEL	COM	$13.6M	0.1%	71,589 SH	New
DARDEN RESTAURANTS INC	COM	$2.6M	0.0%Prev: 0.0%	12,716 SH	Decreased+552 SH
DARLING INGREDIENTS INC	COM	$1.2M	0.0%	22,050 SH	New
DATADOG INC	CL A COM	$8.9M	0.1%Prev: 0.1%	34,180 SH	Increased-13,940 SH
DAUCH CORP	COM	$945K	0.0%	174,339 SH	New
DECKERS OUTDOOR CORP	COM	$1.5M	0.0%Prev: 0.0%	15,338 SH	Decreased-16 SH
DEERE & CO	COM	$17.5M	0.2%Prev: 0.3%	27,608 SH	Decreased-10,203 SH
DELL TECHNOLOGIES INC	CL C	$14.5M	0.2%Prev: 0.1%	33,674 SH	Increased+92 SH
DELTA AIR LINES INC	COM NEW	$1.6M	0.0%	16,760 SH	New
DEXCOM INC	COM	$2.9M	0.0%Prev: 0.1%	42,918 SH	Decreased-2,983 SH
DICKS SPORTING GOODS INC	COM	$1.7M	0.0%Prev: 0.0%	7,585 SH	Increased+1,024 SH
DIGITAL RLTY TR INC	COM	$6.8M	0.1%Prev: 0.1%	37,924 SH	Increased+2,140 SH
DISNEY WALT CO	COM	$18.7M	0.2%Prev: 0.4%	194,798 SH	Decreased-20,275 SH
DNOW INC	COM	$31K	0.0%Prev: 0.0%	2,409 SH	Decreased-145,367 SH
DOCUSIGN INC	COM	$4.1M	0.0%Prev: 0.0%	91,433 SH	Increased+70,333 SH
DOLLAR GEN CORP	COM	$2.9M	0.0%	25,259 SH	New
DOLLAR TREE INC	COM	$2.5M	0.0%Prev: 0.0%	21,008 SH	Increased-903 SH
DOMINOS PIZZA INC	COM	$1.6M	0.0%Prev: 0.0%	5,560 SH	Decreased+358 SH
DONNELLEY FINL SOLUTIONS INC	COM	$689K	0.0%Prev: 0.0%	16,425 SH	Decreased-10,704 SH
DOORDASH INC	CL A	$7.7M	0.1%Prev: 0.1%	41,595 SH	Decreased+3,491 SH
DOVER CORP	COM	$3.8M	0.0%Prev: 0.0%	17,055 SH	Increased+473 SH
DOW HLDGS INC	COM	$2.2M	0.0%	80,417 SH	New
DRAFTKINGS INC NEW	COM CL A	$758K	0.0%Prev: 0.0%	29,991 SH	Decreased-18,090 SH
DROPBOX INC	CL A	$3.3M	0.0%Prev: 0.0%	118,992 SH	Increased+85,686 SH
DUPONT DE NEMOURS INC	COM	$2.1M	0.0%Prev: 0.0%	15,359 SH	Decreased-27,806 SH
DUTCH BROS INC	CL A	$116K	0.0%	1,620 SH	New
EBAY INC.	COM	$5.3M	0.1%Prev: 0.1%	47,125 SH	Increased-1,173 SH
ECHOSTAR CORP	CL A	$1.6M	0.0%	15,338 SH	New
ECOLAB INC	COM	$7.9M	0.1%Prev: 0.1%	28,291 SH	Increased+1,179 SH
ECOVYST INC	COM	$74K	0.0%Prev: 0.0%	5,963 SH	Decreased-21,943 SH
EDISON INTL	COM	$3.2M	0.0%Prev: 0.0%	42,325 SH	Increased+1,959 SH
EDWARDS LIFESCIENCES CORP	COM	$5.8M	0.1%Prev: 0.1%	63,844 SH	Increased+2,288 SH
ELANCO ANIMAL HEALTH INC	COM	$3.7M	0.0%Prev: 0.0%	150,060 SH	Increased-15,971 SH
ELECTRONIC ARTS INC	COM	$9.0M	0.1%Prev: 0.1%	43,767 SH	Increased+7,780 SH
ELEVANCE HEALTH INC FORMERLY	COM	$18.8M	0.2%	48,667 SH	New
ELI LILLY & CO	COM	$136.2M	1.5%Prev: 1.0%	113,526 SH	Increased+23,291 SH
EMCOR GROUP INC	COM	$11.4M	0.1%Prev: 0.0%	13,693 SH	Increased+7,455 SH
EMERSON ELEC CO	COM	$8.8M	0.1%Prev: 0.1%	61,297 SH	Increased+2,236 SH
ENCOMPASS HEALTH CORP	COM	$1.3M	0.0%	13,020 SH	New
ENERSYS	COM	$3.1M	0.0%Prev: 0.0%	13,219 SH	Increased-3,486 SH
ENOVA INTL INC	COM	$2.2M	0.0%Prev: 0.1%	8,951 SH	Decreased-28,343 SH
ENOVIS CORPORATION	COM	$1.1M	0.0%	52,611 SH	New
ENTEGRIS INC	COM	$2.9M	0.0%Prev: 0.0%	16,308 SH	Increased+1,596 SH
ENTERGY CORP NEW	COM	$5.8M	0.1%Prev: 0.1%	50,376 SH	Increased+5,486 SH
ENVISTA HOLDINGS CORPORATION	COM	$310K	0.0%	11,763 SH	New
EPAM SYS INC	COM	$291K	0.0%	3,669 SH	New
EQUIFAX INC	COM	$2.2M	0.0%Prev: 0.1%	13,753 SH	Decreased+518 SH
EQUINIX INC	COM	$11.4M	0.1%Prev: 0.1%	10,936 SH	Increased+574 SH
EQUITY RESIDENTIAL	SH BEN INT	$2.6M	0.0%Prev: 0.0%	38,351 SH	Increased+3,624 SH
ERIE INDTY CO	CL A	$770K	0.0%Prev: 0.0%	3,211 SH	Decreased+526 SH
ESCO TECHNOLOGIES INC	COM	$31.1M	0.3%Prev: 0.0%	88,794 SH	Increased+81,961 SH
ESSEX PPTY TR INC	COM	$2.0M	0.0%Prev: 0.0%	6,823 SH	Decreased-278 SH
EVERCORE INC	CLASS A	$2.1M	0.0%	6,266 SH	New
EVERPURE INC	CL A	$2.5M	0.0%	31,967 SH	New
EVERQUOTE INC	COM CL A	$954K	0.0%Prev: 0.0%	40,116 SH	Decreased-20,950 SH
EVERSOURCE ENERGY	COM	$3.1M	0.0%Prev: 0.0%	42,365 SH	Increased+3,728 SH
EXELIXIS INC	COM	$578K	0.0%Prev: 0.1%	10,626 SH	Decreased-83,087 SH
EXELON CORP	COM	$5.7M	0.1%Prev: 0.1%	121,478 SH	Increased+16,984 SH
EXLSERVICE HLDGS INC	COM	$1.2M	0.0%	46,308 SH	New
EXPEDIA GROUP INC	COM NEW	$3.3M	0.0%Prev: 0.1%	13,010 SH	Decreased-12,729 SH
EXPEDITORS INTL WASH INC	COM	$2.3M	0.0%Prev: 0.0%	14,398 SH	Increased-368 SH
EXTRA SPACE STORAGE INC	COM	$3.4M	0.0%Prev: 0.0%	23,297 SH	Increased+842 SH
EXTREME NETWORKS INC	COM	$7.4M	0.1%	227,830 SH	New
EXXON MOBIL CORP	COM	$63.5M	0.7%	464,387 SH	New
F5 INC	COM	$2.7M	0.0%Prev: 0.0%	6,584 SH	Increased-244 SH
FAIR ISAAC CORP	COM	$3.0M	0.0%Prev: 0.1%	2,530 SH	Decreased-202 SH
FASTENAL CO	COM	$6.2M	0.1%Prev: 0.1%	129,006 SH	Increased+7,848 SH
FEDERAL SIGNAL CORP	COM	$2.3M	0.0%	18,181 SH	New
FEDEX CORP	COM	$7.5M	0.1%Prev: 0.1%	23,881 SH	Increased-18 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$9.7M	0.1%Prev: 0.1%	41,033 SH	Increased+11,402 SH
FIDELITY NATL FINL INC	COM SHS	$1.4M	0.0%	30,290 SH	New
FIDELITY NATL INFORMATION SV	COM	$2.3M	0.0%Prev: 0.2%	59,178 SH	Decreased-84,116 SH
FIFTH THIRD BANCORP	COM	$5.7M	0.1%Prev: 0.0%	100,845 SH	Increased+27,065 SH
FIGS INC	CL A	$79K	0.0%	7,753 SH	New
FIRST CTZNS BANCSHARES INC D	CL A	$2.0M	0.0%	961 SH	New
FIRST SOLAR INC	COM	$3.8M	0.0%Prev: 0.1%	16,300 SH	Decreased-41,255 SH
FISERV INC	COM	$3.0M	0.0%Prev: 0.3%	60,639 SH	Decreased-40,785 SH
FIVE BELOW INC	COM	$844K	0.0%	4,693 SH	New
FIVE9 INC	COM	$5.0M	0.1%	234,083 SH	New
FLEX LTD	ORD	$7.9M	0.1%Prev: 0.1%	48,784 SH	Increased-37,450 SH
FLUOR CORP	COM	$2.2M	0.0%	42,894 SH	New
FORD MTR CO	COM	$6.1M	0.1%Prev: 0.1%	548,344 SH	Increased+23,115 SH
FORMFACTOR INC	COM	$545K	0.0%	3,406 SH	New
FORTINET INC	COM	$10.5M	0.1%Prev: 0.1%	68,239 SH	Increased-1,215 SH
FORTIVE CORP	COM	$2.2M	0.0%Prev: 0.0%	36,371 SH	Increased-1,617 SH
FOX CORP	CL A COM	$1.5M	0.0%Prev: 0.0%	28,906 SH	Decreased+653 SH
FOX CORP	CL B COM	$374K	0.0%Prev: 0.0%	7,990 SH	Decreased-2,536 SH
FOX FACTORY HLDG CORP	COM	$94K	0.0%	5,556 SH	New
FREEPORT MCMORAN INC	CL B	$10.0M	0.1%	159,608 SH	New
GALAXY DIGITAL INC.	CL A	$232K	0.0%	8,499 SH	New
GALLAGHER ARTHUR J & CO	COM	$6.5M	0.1%Prev: 0.1%	28,322 SH	Decreased+1,303 SH
GAMING & LEISURE P	COM	$1.4M	0.0%	31,436 SH	New
GARRETT MOTION INC	COM	$1.1M	0.0%	31,203 SH	New
GE AEROSPACE	COM NEW	$43.5M	0.5%Prev: 0.4%	116,362 SH	Increased+2,648 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$3.2M	0.0%Prev: 0.1%	50,624 SH	Decreased+2,080 SH
GE VERNOVA INC	COM	$62.2M	0.7%Prev: 0.2%	52,962 SH	Increased+22,450 SH
GEN DIGITAL INC	COM	$1.5M	0.0%Prev: 0.0%	61,008 SH	Decreased+2,432 SH
GENERAC HLDGS INC	COM	$4.3M	0.0%Prev: 0.2%	14,793 SH	Decreased-68,442 SH
GENERAL MILLS INC	COM	$2.1M	0.0%	61,767 SH	New
GENERAL MTRS CO	COM	$7.8M	0.1%Prev: 0.1%	101,195 SH	Increased-11,426 SH
GENTHERM INC	COM	$532K	0.0%	15,594 SH	New
GENUINE PARTS CO	COM	$2.0M	0.0%Prev: 0.0%	17,132 SH	Increased+1,107 SH
GENWORTH FINL INC	COM SHS	$790K	0.0%	83,400 SH	New
GIBRALTAR INDS INC	COM	$214K	0.0%Prev: 0.0%	4,754 SH	Decreased-34,790 SH
GILEAD SCIENCES INC	COM	$17.7M	0.2%Prev: 0.2%	139,908 SH	Increased+5,890 SH
GLAUKOS CORP	COM	$149K	0.0%	1,064 SH	New
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	$2.7M	0.0%	289,527 SH	New
GLOBAL PMTS INC	COM	$1.9M	0.0%Prev: 0.0%	26,579 SH	Decreased-7,191 SH
GOGO INC	COM	$304K	0.0%	98,133 SH	New
GOLD COM INC	COM	$775K	0.0%	18,615 SH	New
GOLDMAN SACHS GROUP INC	COM	$33.9M	0.4%Prev: 0.4%	33,516 SH	Increased-96 SH
GOODYEAR TIRE & RUBR CO	COM	$1.8M	0.0%	270,208 SH	New
GOOSEHEAD INS INC	COM CL A	$324K	0.0%Prev: 0.0%	6,690 SH	Decreased-903 SH
GRACO INC	COM	$1.8M	0.0%Prev: 0.0%	24,399 SH	Decreased+2,258 SH
GRAND CANYON ED INC	COM	$1.8M	0.0%Prev: 0.0%	12,684 SH	Decreased+1,262 SH
GRANITE CONSTR INC	COM	$840K	0.0%Prev: 0.0%	5,315 SH	Decreased-13,664 SH
GREEN PLAINS INC	COM	$607K	0.0%	39,467 SH	New
GRIFFON CORP	COM	$1.3M	0.0%Prev: 0.0%	13,092 SH	Increased+4,599 SH
GROUP 1 AUTOMOTIVE INC	COM	$1.7M	0.0%Prev: 0.0%	5,848 SH	Increased+5,726 SH
GUARDANT HEALTH INC	COM	$705K	0.0%	4,700 SH	New
GXO LOGISTICS INCORPORATED	COMMON STOCK	$326K	0.0%	6,425 SH	New
HALLIBURTON CO	COM	$3.2M	0.0%Prev: 0.0%	94,986 SH	Increased+3,257 SH
HARTFORD INSURANCE GROUP INC	COM	$4.4M	0.0%Prev: 0.1%	33,102 SH	Increased-893 SH
HAWKINS INC	COM	$355K	0.0%Prev: 0.3%	2,500 SH	Decreased-117,423 SH
HCA HEALTHCARE INC	COM	$6.7M	0.1%Prev: 0.1%	17,290 SH	Decreased-2,695 SH
HEALTHCARE SVCS GROUP INC	COM	$222K	0.0%	9,058 SH	New
HEALTHEQUITY INC	COM	$1.7M	0.0%Prev: 0.0%	19,105 SH	Increased+5,800 SH
HECLA MINING COMPANY	COM	$843K	0.0%	54,656 SH	New
HEICO CORP NEW	CL A	$1.8M	0.0%Prev: 0.0%	7,172 SH	Increased+908 SH
HEICO CORP NEW	COM	$2.1M	0.0%Prev: 0.0%	5,844 SH	Increased+29 SH
HELIX ENERGY SOLUTIONS GRP I	COM	$1.2M	0.0%	132,142 SH	New
HERSHEY CO	COM	$2.9M	0.0%Prev: 0.0%	16,259 SH	Increased+890 SH
HEWLETT PACKARD ENTERPRISE C	COM	$6.4M	0.1%Prev: 0.0%	142,569 SH	Increased+8,483 SH
HILLMAN SOLUTIONS CORP	COM	$1.3M	0.0%Prev: 0.0%	157,717 SH	Increased+6,019 SH
HILTON WORLDWIDE HLDGS INC	COM	$8.9M	0.1%Prev: 0.1%	26,988 SH	Increased+2,175 SH
HIMS & HERS HEALTH INC	COM CL A	$290K	0.0%Prev: 0.0%	8,354 SH	Decreased-17,141 SH
HINGE HEALTH INC	CL A	$4.2M	0.0%	50,974 SH	New
HNI CORP	COM	$557K	0.0%	13,796 SH	New
HOME DEPOT INC	COM	$39.3M	0.4%Prev: 0.6%	111,513 SH	Decreased+3,679 SH
HOWARD HUGHES HOLDINGS INC	COM	$2.5M	0.0%Prev: 0.0%	35,247 SH	Increased+12,605 SH
HOWMET AEROSPACE INC	COM	$12.4M	0.1%Prev: 0.1%	45,965 SH	Increased+4,837 SH
HP INC	COM	$2.1M	0.0%Prev: 0.0%	96,667 SH	Decreased+4,473 SH
HUBBELL INC	COM	$22.6M	0.2%Prev: 0.0%	43,115 SH	Increased+36,900 SH
HUBSPOT INC	COM	$555K	0.0%Prev: 0.1%	3,039 SH	Decreased-4,925 SH
HUMANA INC	COM	$5.3M	0.1%Prev: 0.0%	13,453 SH	Increased+836 SH
HUNT J B TRANS SVCS INC	COM	$2.4M	0.0%Prev: 0.0%	8,412 SH	Increased-238 SH
HUNTINGTON BANCSHARES INC	COM	$4.1M	0.0%Prev: 0.0%	230,859 SH	Increased+71,330 SH
HURON CONSULTING GROUP INC	COM	$1.1M	0.0%Prev: 0.0%	12,293 SH	Decreased-3,060 SH
HYATT HOTELS CORP	COM CL A	$950K	0.0%Prev: 0.0%	4,900 SH	Increased-37 SH
HYSTER-YALE INC	CL A	$1.9M	0.0%Prev: 0.0%	54,472 SH	Increased+42,429 SH
IDEX CORP	COM	$2.1M	0.0%Prev: 0.0%	9,166 SH	Increased+488 SH
IDEXX LABS INC	COM	$16.4M	0.2%Prev: 0.1%	31,087 SH	Increased+16,307 SH
IDT CORP	CL B NEW	$2.7M	0.0%Prev: 0.0%	45,985 SH	Increased+25,137 SH
ILLINOIS TOOL WKS INC	COM	$8.0M	0.1%Prev: 0.1%	29,716 SH	Increased-1,213 SH
ILLUMINA INC	COM	$3.0M	0.0%Prev: 0.0%	16,785 SH	Increased-460 SH
INCYTE CORP	COM	$2.2M	0.0%Prev: 0.0%	19,005 SH	Increased+753 SH
INDIVIOR PHARMACEUTICALS INC	COM	$4.0M	0.0%	97,446 SH	New
INGERSOLL RAND INC	COM	$3.9M	0.0%Prev: 0.1%	47,318 SH	Increased+2,264 SH
INNODATA INC	COM NEW	$3.6M	0.0%	47,617 SH	New
INSMED INC	COM PAR $.01	$2.7M	0.0%	24,951 SH	New
INSULET CORP	COM	$5.0M	0.1%Prev: 0.0%	32,922 SH	Increased+25,426 SH
INTEL CORP	COM	$72.9M	0.8%Prev: 0.2%	522,008 SH	Increased+59,597 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$4.1M	0.0%Prev: 0.0%	47,616 SH	Increased+1,116 SH
INTERCONTINENTAL EXCHANGE IN	COM	$7.7M	0.1%Prev: 0.2%	62,270 SH	Decreased+1,094 SH
INTERDIGITAL INC	COM	$205K	0.0%	725 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$29.4M	0.3%Prev: 0.4%	104,648 SH	Increased+5,770 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$2.3M	0.0%Prev: 0.0%	29,030 SH	Increased+821 SH
INTERNATIONAL PAPER CO	COM	$2.2M	0.0%Prev: 0.0%	58,940 SH	Decreased+5,786 SH
INTUIT	COM	$7.9M	0.1%Prev: 0.3%	30,107 SH	Decreased-8 SH
INTUITIVE SURGICAL INC	COM NEW	$20.0M	0.2%Prev: 0.3%	50,232 SH	Decreased+11,980 SH
INVITATION HOMES INC	COM	$2.0M	0.0%Prev: 0.0%	64,872 SH	Decreased+1,848 SH
IONQ INC	COM	$2.1M	0.0%Prev: 0.0%	38,527 SH	Increased+35,061 SH
IQVIA HLDGS INC	COM	$3.7M	0.0%Prev: 0.1%	18,990 SH	Decreased-16,460 SH
IRON MTN INC DEL	COM	$4.2M	0.0%Prev: 0.0%	33,379 SH	Increased+2,606 SH
ISHARES TR	CORE S&P500 ETF	$426.9M	4.6%Prev: 5.0%	570,093 SH	Increased+24,750 SH
ITRON INC	COM	$627K	0.0%Prev: 0.0%	7,243 SH	Decreased+33 SH
JABIL INC	COM	$4.4M	0.0%Prev: 0.1%	11,466 SH	Decreased-23,469 SH
JACOBS SOLUTIONS INC	COM	$2.7M	0.0%Prev: 0.0%	21,480 SH	Increased+7,912 SH
JOHNSON & JOHNSON	COM	$68.3M	0.7%Prev: 0.6%	268,770 SH	Increased+10,278 SH
JONES LANG LASALLE INC	COM	$3.8M	0.0%Prev: 0.1%	12,327 SH	Increased-2,104 SH
JPMORGAN CHASE & CO	COM	$98.9M	1.1%	302,068 SH	New
KBR INC	COM	$6.0M	0.1%Prev: 0.0%	175,164 SH	Increased+166,698 SH
KEMPER CORP	COM	$248K	0.0%	9,193 SH	New
KENVUE INC	COM	$4.0M	0.0%Prev: 0.1%	209,164 SH	Decreased+9,965 SH
KEURIG DR PEPPER INC	COM	$4.6M	0.0%Prev: 0.1%	140,448 SH	Increased+6,953 SH
KEYCORP	COM	$2.5M	0.0%Prev: 0.0%	108,516 SH	Increased+2,439 SH
KEYSIGHT TECHNOLOGIES INC	COM	$6.6M	0.1%Prev: 0.0%	18,976 SH	Increased+470 SH
KIMBERLY-CLARK CORP	COM	$4.0M	0.0%Prev: 0.1%	36,080 SH	Decreased+2,057 SH
KIMCO REALTY CORP	COM	$1.9M	0.0%	75,029 SH	New
KIRBY CORP	COM	$2.0M	0.0%Prev: 0.0%	14,762 SH	Increased+7,652 SH
KKR & CO INC	COM	$6.3M	0.1%Prev: 0.1%	68,599 SH	Decreased+2,792 SH
KLA CORP	COM NEW	$44.1M	0.5%Prev: 0.2%	146,325 SH	Increased+130,413 SH
KRAFT HEINZ CO	COM	$2.3M	0.0%Prev: 0.0%	98,516 SH	Decreased+6,225 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$331K	0.0%	6,633 SH	New
KROGER CO	COM	$3.7M	0.0%Prev: 0.1%	66,035 SH	Decreased-5,014 SH
KURA ONCOLOGY INC	COM	$3.2M	0.0%	291,880 SH	New
LABCORP HOLDINGS INC	COM SHS	$2.6M	0.0%Prev: 0.0%	9,136 SH	Increased+70 SH
LAM RESEARCH CORP	COM NEW	$73.6M	0.8%Prev: 0.3%	169,758 SH	Increased-7,312 SH
LANDSTAR SYS INC	COM	$307K	0.0%Prev: 0.0%	1,485 SH	Decreased-2,009 SH
LANTHEUS HLDGS INC	COM	$15K	0.0%Prev: 0.0%	132 SH	Decreased-3,238 SH
LAS VEGAS SANDS CORP	COM	$1.7M	0.0%Prev: 0.0%	37,290 SH	Increased-4 SH
LATTICE SEMICONDUCTOR CORP	COM	$507K	0.0%	3,316 SH	New
LAUDER ESTEE COS INC	CL A	$2.2M	0.0%Prev: 0.0%	27,672 SH	Increased+2,323 SH
LAUREATE ED INC	COMMON STOCK	$213K	0.0%	5,868 SH	New
LEAR CORP	COM NEW	$600K	0.0%	4,479 SH	New
LEGALZOOM COM INC	COM	$390K	0.0%Prev: 0.0%	63,569 SH	Decreased-99,458 SH
LENDINGTREE INC	COM	$552K	0.0%	12,461 SH	New
LENNAR CORP	CL A	$2.1M	0.0%Prev: 0.0%	23,062 SH	Decreased-1,820 SH
LENNOX INTL INC	COM	$2.1M	0.0%Prev: 0.0%	3,657 SH	Increased+138 SH
LIBERTY ENERGY INC	COM CL A	$115K	0.0%	4,397 SH	New
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$2.1M	0.0%Prev: 0.0%	22,111 SH	Decreased-685 SH
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	$997K	0.0%Prev: 0.0%	24,415 SH	Decreased-13,160 SH
LITHIA MTRS INC	COM	$1.1M	0.0%	3,861 SH	New
LIVE NATION ENTERTAINMENT IN	COM	$3.1M	0.0%Prev: 0.0%	16,854 SH	Increased-671 SH
LIVERAMP HLDGS INC	COM	$792K	0.0%Prev: 0.0%	21,030 SH	Increased+16,758 SH
LOEWS CORP	COM	$2.2M	0.0%Prev: 0.0%	19,369 SH	Increased-600 SH
LOWES COS INC	COM	$13.6M	0.1%Prev: 0.2%	61,883 SH	Increased+1,924 SH
LPL FINL HLDGS INC	COM	$2.5M	0.0%Prev: 0.0%	8,913 SH	Decreased+476 SH
LULULEMON ATHLETICA INC	COM	$1.2M	0.0%Prev: 0.0%	10,871 SH	Decreased-613 SH
LUMENTUM HLDGS INC	COM	$6.9M	0.1%	8,009 SH	New
LYFT INC	CL A COM	$205K	0.0%Prev: 0.0%	14,004 SH	Increased+8,157 SH
M & T BK CORP	COM	$4.1M	0.0%Prev: 0.1%	17,323 SH	Increased-402 SH
M/I HOMES INC	COM	$294K	0.0%	1,831 SH	New
MACOM TECH SOLUTIONS HLDGS I	COM	$571K	0.0%	1,502 SH	New
MANHATTAN ASSOCIATES INC	COM	$1.9M	0.0%Prev: 0.0%	13,775 SH	Decreased+764 SH
MARINEMAX INC	COM	$498K	0.0%	13,590 SH	New
MARKEL GROUP INC	COM	$6.2M	0.1%Prev: 0.1%	3,165 SH	Decreased-223 SH
MARQETA INC	CLASS A COM	$114K	0.0%	28,056 SH	New
MARRIOTT INTL INC NEW	CL A	$9.0M	0.1%Prev: 0.1%	24,308 SH	Increased+42 SH
MARSH & MCLENNAN COS INC	COM	$9.2M	0.1%Prev: 0.2%	55,259 SH	Decreased+2,151 SH
MARTIN MARIETTA MATLS INC	COM	$4.1M	0.0%Prev: 0.1%	7,046 SH	Increased+583 SH
MARVELL TECHNOLOGY INC	COM	$33.8M	0.4%Prev: 0.1%	113,454 SH	Increased+19,644 SH
MASCO CORP	COM	$2.0M	0.0%Prev: 0.0%	24,902 SH	Increased-194 SH
MASTEC INC	COM	$64.5M	0.7%Prev: 0.0%	154,952 SH	Increased+135,289 SH
MASTERBRAND INC	COMMON STOCK	$256K	0.0%	24,913 SH	New
MASTERCARD INCORPORATED	CL A	$57.7M	0.6%Prev: 0.7%	112,285 SH	Increased+23,194 SH
MATERION CORP	COM	$302K	0.0%Prev: 0.0%	1,016 SH	Decreased-5,576 SH
MATSON INC	COM	$516K	0.0%	2,685 SH	New
MAXLINEAR INC	COM	$498K	0.0%	3,890 SH	New
MCCORMICK & CO INC	COM NON VTG	$1.5M	0.0%Prev: 0.0%	29,670 SH	Decreased+1,769 SH
MCDONALDS CORP	COM	$21.0M	0.2%Prev: 0.3%	77,854 SH	Decreased+1,002 SH
MCKESSON CORP	COM	$28.2M	0.3%Prev: 0.2%	37,270 SH	Increased+14,501 SH
MEDPACE HLDGS INC	COM	$2.0M	0.0%Prev: 0.0%	3,718 SH	Increased-2,365 SH
MERCADOLIBRE INC	COM	$11.2M	0.1%	6,625 SH	New
MERCK & CO INC	COM	$35.8M	0.4%Prev: 0.3%	278,454 SH	Increased+8,585 SH
META PLATFORMS INC	CL A	$142.2M	1.5%Prev: 2.7%	252,533 SH	Decreased+5,773 SH
METLIFE INC	COM	$5.1M	0.1%Prev: 0.1%	60,265 SH	Increased-1,254 SH
METROPOLITAN BK HLDG CORP	COM	$401K	0.0%Prev: 0.0%	4,064 SH	Decreased-5,958 SH
METTLER TOLEDO INTERNATIONAL	COM	$3.0M	0.0%Prev: 0.0%	2,345 SH	Increased+83 SH
MICROCHIP TECHNOLOGY INC.	COM	$5.3M	0.1%Prev: 0.1%	57,794 SH	Increased+2,219 SH
MICRON TECHNOLOGY INC	COM	$179.3M	1.9%Prev: 0.2%	155,327 SH	Increased+29,954 SH
MICROSOFT CORP	COM	$375.7M	4.0%Prev: 6.1%	1,007,240 SH	Decreased+169,590 SH
MID-AMER APT CMNTYS INC	COM	$1.9M	0.0%Prev: 0.0%	13,886 SH	Increased+961 SH
MILLERKNOLL INC	COM	$1.3M	0.0%	63,009 SH	New
MIMEDX GROUP INC	COM	$2.6M	0.0%Prev: 0.0%	668,285 SH	Increased+573,608 SH
MINERALS TECHNOLOGIES INC	COM	$1.3M	0.0%Prev: 0.0%	18,079 SH	Increased+4,620 SH
MIRION TECHNOLOGIES INC	COM CL A	$631K	0.0%	35,177 SH	New
MISSION PRODUCE INC	COM	$450K	0.0%	38,194 SH	New
MKS INC.	COM	$1.3M	0.0%	2,828 SH	New
MODINE MFG CO	COM	$981K	0.0%	3,674 SH	New
MONGODB INC	CL A	$3.0M	0.0%Prev: 0.0%	9,045 SH	Increased+485 SH
MONOLITHIC PWR SYS INC	COM	$19.7M	0.2%Prev: 0.1%	14,254 SH	Increased+9,185 SH
MONSTER BEVERAGE CORP NEW	COM	$7.5M	0.1%Prev: 0.1%	78,183 SH	Increased+2,303 SH
MOODYS CORP	COM	$7.8M	0.1%Prev: 0.1%	17,261 SH	Decreased+43 SH
MOOG INC	CL A	$1.6M	0.0%	3,829 SH	New
MORGAN STANLEY	COM NEW	$27.7M	0.3%Prev: 0.3%	132,619 SH	Increased+2,784 SH
MORNINGSTAR INC	COM	$684K	0.0%Prev: 0.0%	4,386 SH	Decreased-5,259 SH
MOTOROLA SOLUTIONS INC	COM NEW	$7.5M	0.1%Prev: 0.1%	18,168 SH	Increased+463 SH
MUELLER INDS INC	COM	$23.6M	0.3%Prev: 0.0%	191,766 SH	Increased+154,852 SH
MUELLER WTR PRODS INC	COM SER A	$757K	0.0%Prev: 0.0%	29,317 SH	Decreased-38,279 SH
MURPHY USA INC	COM	$1.1M	0.0%Prev: 0.0%	2,087 SH	Decreased-3,762 SH
MYR GROUP INC	COM	$5.7M	0.1%	11,323 SH	New
MYRIAD GENETICS INC	COM	$2.6M	0.0%	449,617 SH	New
NASDAQ INC	COM	$4.1M	0.0%Prev: 0.1%	52,138 SH	Decreased+5,339 SH
NATERA INC	COM	$4.2M	0.0%Prev: 0.1%	15,341 SH	Increased-7,740 SH
NATIONAL VISION HLDGS INC	COM	$1.4M	0.0%	75,452 SH	New
NATURAL GROCERS BY VITAMIN	COM	$148K	0.0%	4,767 SH	New
NCR ATLEOS CORPORATION	COM SHS	$532K	0.0%	12,263 SH	New
NCR VOYIX CORPORATION	COM	$824K	0.0%	100,890 SH	New
NEBIUS GROUP N.V.	SHS CLASS A	$14.3M	0.2%	51,808 SH	New
NEKTAR THERAPEUTICS	COM NEW	$582K	0.0%	8,333 SH	New
NERDWALLET INC	COM CL A	$4.3M	0.0%Prev: 0.0%	468,194 SH	Increased+405,344 SH
NETAPP INC	COM	$3.3M	0.0%Prev: 0.0%	21,631 SH	Increased+337 SH
NETFLIX INC.	COM	$37.7M	0.4%	527,596 SH	New
NETGEAR INC	COM	$5.0M	0.1%	215,759 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$1.9M	0.0%Prev: 0.0%	11,482 SH	Increased-36 SH
NEWMONT CORP	COM	$11.3M	0.1%Prev: 0.1%	120,664 SH	Increased+55 SH
NEWS CORP NEW	CL A	$945K	0.0%Prev: 0.0%	38,071 SH	Decreased-354 SH
NEXTERA ENERGY INC	COM	$32.5M	0.3%Prev: 0.2%	370,290 SH	Increased+151,536 SH
NEXTPOWER INC	CLASS A COM	$22.8M	0.2%	191,574 SH	New
NIKE INC	CL B	$5.4M	0.1%Prev: 0.1%	131,722 SH	Decreased+5,932 SH
NISOURCE INC	COM	$2.4M	0.0%Prev: 0.0%	49,808 SH	Decreased-9,675 SH
NMI HLDGS INC	COM	$14K	0.0%Prev: 0.0%	335 SH	Decreased-55,941 SH
NORDSON CORP	COM	$1.8M	0.0%Prev: 0.0%	6,073 SH	Increased-271 SH
NORFOLK SOUTHN CORP	COM	$7.7M	0.1%Prev: 0.1%	24,550 SH	Increased+410 SH
NORTHEAST BK PORTLAND ME	COM	$39K	0.0%Prev: 0.0%	293 SH	Decreased-4,856 SH
NORTHERN TR CORP	COM	$3.4M	0.0%Prev: 0.0%	19,813 SH	Increased-1,686 SH
NOVAVAX INC	COM NEW	$597K	0.0%	63,397 SH	New
NPK INTERNATIONAL INC	COM SHS	$5.3M	0.1%Prev: 0.0%	333,418 SH	Increased+306,038 SH
NRG ENERGY INC	COM NEW	$3.4M	0.0%Prev: 0.1%	23,123 SH	Decreased+1,114 SH
NUCOR CORP	COM	$5.6M	0.1%Prev: 0.0%	24,942 SH	Increased+697 SH
NUTANIX INC	CL A	$10.2M	0.1%Prev: 0.1%	201,113 SH	Increased+84,647 SH
NVIDIA CORPORATION	COM	$719.2M	7.7%Prev: 7.3%	3,594,248 SH	Increased+452,352 SH
NVR INC	COM	$2.1M	0.0%Prev: 0.0%	311 SH	Decreased-21 SH
OKLO INC	COM CL A	$95K	0.0%	1,823 SH	New
OKTA INC	CL A	$2.6M	0.0%Prev: 0.0%	19,037 SH	Increased+1,107 SH
OLD DOMINION FREIGHT LINE IN	COM	$4.5M	0.0%Prev: 0.0%	20,829 SH	Increased+748 SH
OMNICELL COM	COM	$408K	0.0%	9,831 SH	New
OMNICOM GROUP INC	COM	$2.4M	0.0%Prev: 0.0%	33,108 SH	Increased+11,110 SH
ON SEMICONDUCTOR CORP	COM	$4.1M	0.0%Prev: 0.0%	43,194 SH	Increased-721 SH
ONEOK INC NEW	COM	$6.0M	0.1%Prev: 0.1%	69,252 SH	Increased+4,430 SH
ONTERRIS INC	COM	$3.2M	0.0%	156,157 SH	New
ONTO INNOVATION INC	COM	$1.4M	0.0%Prev: 0.0%	3,589 SH	Increased-99 SH
OPENDOOR TECHNOLOGIES INC	COM	$704K	0.0%	152,429 SH	New
OPKO HEALTH INC	COM	$1.7M	0.0%	1,159,647 SH	New
OPTION CARE HEALTH INC	COM NEW	$759K	0.0%	36,187 SH	New
ORACLE CORP	COM	$28.2M	0.3%Prev: 0.6%	192,436 SH	Decreased+13,346 SH
OREILLY AUTOMOTIVE INC	COM	$11.5M	0.1%Prev: 0.1%	124,664 SH	Increased+17,842 SH
OSCAR HEALTH INC	CL A	$427K	0.0%	14,984 SH	New
OSHKOSH CORP	COM	$308K	0.0%	2,007 SH	New
OTIS WORLDWIDE CORP	COM	$3.7M	0.0%Prev: 0.1%	52,136 SH	Decreased+8,471 SH
PACCAR INC	COM	$6.9M	0.1%Prev: 0.1%	57,346 SH	Increased+2,863 SH
PACKAGING CORP AMER	COM	$2.4M	0.0%Prev: 0.0%	9,965 SH	Increased+270 SH
PALANTIR TECHNOLOGIES INC	CL A	$28.7M	0.3%Prev: 0.5%	246,160 SH	Decreased+5,397 SH
PALO ALTO NETWORKS INC	COM	$31.1M	0.3%Prev: 0.2%	91,088 SH	Increased+19,232 SH
PARKER-HANNIFIN CORP	COM	$64.8M	0.7%Prev: 0.6%	66,278 SH	Increased+7,512 SH
PATHWARD FINANCIAL INC	COM	$452K	0.0%Prev: 0.0%	5,191 SH	Decreased-5,585 SH
PAYCHEX INC	COM	$3.8M	0.0%Prev: 0.1%	38,362 SH	Decreased+2,821 SH
PAYMENTUS HOLDINGS INC	COM CL A	$945K	0.0%	39,123 SH	New
PAYONEER GLOBAL INC	COM	$2.2M	0.0%Prev: 0.0%	310,218 SH	Increased+261,488 SH
PAYPAL HLDGS INC	COM	$4.3M	0.0%Prev: 0.2%	99,175 SH	Decreased-86,955 SH
PC CONNECTION INC	COM	$857K	0.0%Prev: 0.0%	11,742 SH	Increased+181 SH
PEAPACK-GLADSTONE FINL CORP	COM	$156K	0.0%Prev: 0.0%	3,291 SH	Decreased-6,535 SH
PEBBLEBROOK HOTEL TR	COM	$215K	0.0%	11,086 SH	New
PEGASYSTEMS INC	COM	$7.3M	0.1%Prev: 0.0%	242,772 SH	Increased+202,624 SH
PEOPLE INC	COM NEW	$1.1M	0.0%	24,695 SH	New
PERFORMANCE FOOD GROUP CO	COM	$20.8M	0.2%Prev: 0.1%	185,793 SH	Increased+73,438 SH
PFIZER INC	COM	$15.3M	0.2%Prev: 0.2%	633,811 SH	Increased+31,226 SH
PG&E CORP	COM	$4.1M	0.0%Prev: 0.0%	246,104 SH	Increased+18,637 SH
PHILLIPS 66	COM	$5.2M	0.1%Prev: 0.1%	30,581 SH	Increased-11,829 SH
PHREESIA INC	COM	$7.3M	0.1%Prev: 0.0%	705,874 SH	Increased+698,448 SH
PINNACLE FINL PARTNERS INC	COM	$1.8M	0.0%	17,751 SH	New
PIPER SANDLER COMPANIES	COM NEW	$8.4M	0.1%	115,629 SH	New
PJT PARTNERS INC	COM CL A	$446K	0.0%Prev: 0.0%	2,954 SH	Decreased-4,630 SH
PLANET FITNESS MASTER ISSUER	CL A	$448K	0.0%	8,594 SH	New
PLANET LABS PBC	COM CL A	$114K	0.0%	3,440 SH	New
PNC FINL SVCS GROUP INC	COM	$11.2M	0.1%Prev: 0.1%	45,370 SH	Increased+1,659 SH
PPG INDS INC	COM	$3.0M	0.0%Prev: 0.0%	24,905 SH	Increased+1,049 SH
PRICE T ROWE GROUP INC	COM	$2.7M	0.0%Prev: 0.0%	24,154 SH	Increased+113 SH
PRIMORIS SVCS CORP	COM	$618K	0.0%Prev: 0.0%	6,232 SH	Increased+5,319 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$2.6M	0.0%Prev: 0.0%	24,465 SH	Increased-87 SH
PRIVIA HEALTH GROUP INC	COM	$496K	0.0%Prev: 0.0%	19,260 SH	Increased+11,845 SH
PROCTER & GAMBLE CO	COM	$818K	0.0%	5,580 SH	New
PROGRESSIVE CORP	COM	$18.4M	0.2%Prev: 0.2%	84,022 SH	Increased+21,884 SH
PROLOGIS INC.	COM	$14.4M	0.2%Prev: 0.2%	106,536 SH	Increased+8,285 SH
PROPETRO HLDG CORP	COM	$1.6M	0.0%Prev: 0.0%	111,693 SH	Increased+5,473 SH
PRUDENTIAL FINL INC	COM	$4.2M	0.0%Prev: 0.1%	38,959 SH	Increased+1,707 SH
PTC INC	COM	$1.7M	0.0%Prev: 0.0%	14,684 SH	Decreased+569 SH
PTC THERAPEUTICS INC	COM	$529K	0.0%Prev: 0.0%	6,484 SH	Decreased-4,839 SH
PUBLIC STORAGE	COM	$5.5M	0.1%	17,179 SH	New
PUBLIC SVC ENTERPRISE GROUP	COM	$4.5M	0.0%	55,098 SH	New
PULTE GROUP INC	COM	$3.0M	0.0%Prev: 0.0%	21,745 SH	Increased+252 SH
QCR HLDGS INC	COM	$918K	0.0%	9,427 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$3.7M	0.0%	22,403 SH	New
QORVO INC	COM	$767K	0.0%Prev: 0.0%	8,223 SH	Decreased-18,588 SH
QUALCOMM INC	COM	$22.0M	0.2%Prev: 0.3%	118,954 SH	Increased+1,473 SH
QUANTA SVCS INC	COM	$65.1M	0.7%Prev: 0.4%	90,442 SH	Increased+13,805 SH
QUEST DIAGNOSTICS INC	COM	$2.5M	0.0%Prev: 0.0%	11,781 SH	Increased+13 SH
QUINSTREET INC	COM	$1.0M	0.0%	69,144 SH	New
RAMBUS INC DEL	COM	$485K	0.0%Prev: 0.0%	3,656 SH	Decreased-11,813 SH
RAYMOND JAMES FINL INC	COM	$5.1M	0.1%Prev: 0.0%	33,527 SH	Increased+12,933 SH
REALTY INCOME CORP	COM	$6.3M	0.1%Prev: 0.1%	101,608 SH	Increased+9,070 SH
REDDIT INC	CL A	$2.2M	0.0%Prev: 0.0%	12,435 SH	Increased+5,278 SH
REGENCY CTRS CORP	COM	$2.2M	0.0%Prev: 0.0%	27,294 SH	Increased+5,985 SH
REGENERON PHARMACEUTICALS	COM	$7.3M	0.1%Prev: 0.1%	11,685 SH	Increased+340 SH
REGIONS FINANCIAL CORP NEW	COM	$3.2M	0.0%Prev: 0.0%	105,581 SH	Increased-1,319 SH
REINSURANCE GROUP AMER INC	COM NEW	$755K	0.0%	3,549 SH	New
RELIANCE INC	COM	$2.2M	0.0%Prev: 0.0%	5,998 SH	Increased+130 SH
REMITLY GLOBAL INC	COM	$694K	0.0%	30,951 SH	New
REPUBLIC SVCS INC	COM	$4.8M	0.1%Prev: 0.1%	22,400 SH	Decreased-162 SH
RESIDEO TECHNOLOGIES INC	COM	$29K	0.0%Prev: 0.0%	947 SH	Decreased-82,557 SH
RESMED INC	COM	$3.1M	0.0%Prev: 0.1%	16,096 SH	Decreased+581 SH
REVOLUTION MEDICINES INC	COM	$4.3M	0.0%Prev: 0.0%	22,941 SH	Increased+17,699 SH
REX AMERICAN RES CORP	COM	$1.5M	0.0%Prev: 0.0%	32,912 SH	Increased+22,746 SH
RIGETTI COMPUTING INC	COMMON STOCK	$104K	0.0%Prev: 0.0%	5,372 SH	Increased-2,420 SH
RINGCENTRAL INC	CL A	$1.2M	0.0%Prev: 0.0%	31,610 SH	Decreased-76,301 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$1.6M	0.0%Prev: 0.0%	89,449 SH	Increased+3,675 SH
ROBINHOOD MKTS INC	COM CL A	$8.3M	0.1%Prev: 0.1%	83,174 SH	Increased+3,164 SH
ROBLOX CORP	CL A	$3.6M	0.0%Prev: 0.1%	66,294 SH	Decreased+8,331 SH
ROCKET COS INC	COM CL A	$1.7M	0.0%	106,867 SH	New
ROCKET LAB CORP	COM	$6.0M	0.1%	59,182 SH	New
ROCKWELL AUTOMATION INC	COM	$6.1M	0.1%Prev: 0.1%	12,265 SH	Increased+283 SH
ROKU INC	COM CL A	$120K	0.0%	872 SH	New
ROLLINS INC	COM	$1.2M	0.0%Prev: 0.0%	29,690 SH	Decreased-1,541 SH
ROPER TECHNOLOGIES INC	COM	$3.8M	0.0%Prev: 0.2%	11,271 SH	Decreased-12,199 SH
ROSS STORES INC	COM	$7.4M	0.1%Prev: 0.1%	34,541 SH	Increased-40 SH
RPM INTL INC	COM	$1.6M	0.0%Prev: 0.0%	14,582 SH	Increased+410 SH
RUSH STREET INTERACTIVE INC	COM	$7.2M	0.1%Prev: 0.0%	241,926 SH	Increased+97,577 SH
S&P GLOBAL INC	COM	$14.9M	0.2%Prev: 0.3%	36,677 SH	Decreased-4,248 SH
SALESFORCE INC	COM	$15.5M	0.2%Prev: 0.6%	98,639 SH	Decreased-50,431 SH
SAMSARA INC	COM CL A	$1.2M	0.0%Prev: 0.0%	38,478 SH	Increased+8,794 SH
SANA BIOTECHNOLOGY INC	COM	$133K	0.0%	37,987 SH	New
SANDISK CORP	COM	$18.7M	0.2%Prev: 0.0%	8,215 SH	Increased+431 SH
SAREPTA THERAPEUTICS INC	COM	$1.2M	0.0%	66,705 SH	New
SBA COMMUNICATIONS CORP	CL A	$2.2M	0.0%	12,379 SH	New
SCANSOURCE INC	COM	$3.0M	0.0%Prev: 0.0%	57,647 SH	Decreased-21,357 SH
SCHRODINGER INC	COM	$5.3M	0.1%	325,456 SH	New
SCHWAB CHARLES CORP	COM	$18.0M	0.2%Prev: 0.3%	195,195 SH	Increased+303 SH
SEABOARD CORP DEL	COM	$808K	0.0%Prev: 0.0%	181 SH	Decreased-147 SH
SEI INVTS CO	COM	$574K	0.0%	6,539 SH	New
SELECT MED HLDGS CORP	COM	$1.7M	0.0%	101,953 SH	New
SELECT WATER SOLUTIONS INC	CL A COM	$1.9M	0.0%Prev: 0.0%	96,242 SH	Increased-11,405 SH
SEMPRA	COM	$6.5M	0.1%Prev: 0.1%	70,475 SH	Increased+2,364 SH
SENECA FOODS CORP NEW	CL A	$1.7M	0.0%	10,010 SH	New
SERVICENOW INC	COM	$20.9M	0.2%Prev: 0.8%	210,745 SH	Decreased+155,855 SH
SEZZLE INC	COM	$311K	0.0%Prev: 0.0%	1,814 SH	Increased+150 SH
SHERWIN WILLIAMS CO	COM	$8.9M	0.1%Prev: 0.1%	25,858 SH	Increased+398 SH
SI BONE INC	COM	$506K	0.0%	30,982 SH	New
SILICON LABORATORIES INC	COM	$313K	0.0%	1,431 SH	New
SIMON PPTY GROUP INC NEW	COM	$7.8M	0.1%Prev: 0.1%	35,092 SH	Increased+668 SH
SITEONE LANDSCAPE SUPPLY INC	COM	$528K	0.0%	4,617 SH	New
SKYWEST INC	COM	$1.4M	0.0%	13,981 SH	New
SMITH A O CORP	COM	$1000K	0.0%Prev: 0.0%	15,942 SH	Decreased-11,656 SH
SNAP INC	CL A	$109K	0.0%Prev: 0.0%	24,574 SH	Decreased-87,191 SH
SNAP ON INC	COM	$2.3M	0.0%Prev: 0.0%	5,674 SH	Increased-198 SH
SNOWFLAKE INC	COM SHS	$9.4M	0.1%	37,083 SH	New
SOFI TECHNOLOGIES INC	COM	$2.6M	0.0%	146,056 SH	New
SONOS INC	COM	$9.2M	0.1%Prev: 0.0%	676,323 SH	Increased+608,451 SH
SOTERA HEALTH CO	COM	$1.9M	0.0%	106,542 SH	New
SPHERE ENTERTAINMENT CO	CL A	$1.7M	0.0%	9,943 SH	New
SPROUTS FMRS MKT INC	COM	$542K	0.0%Prev: 0.0%	6,407 SH	Decreased-927 SH
SPX TECHNOLOGIES INC	COM	$1.3M	0.0%	5,368 SH	New
SS&C TECH HLDGS	COM	$1.6M	0.0%	25,877 SH	New
STARBUCKS CORP	COM	$13.5M	0.1%Prev: 0.2%	131,701 SH	Increased+4,339 SH
STATE STR CORP	COM	$5.3M	0.1%Prev: 0.0%	31,154 SH	Increased+819 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$5.1M	0.1%	6,896 SH	New
STEEL DYNAMICS INC	COM	$7.2M	0.1%Prev: 0.0%	31,454 SH	Increased+16,181 SH
STELLAR BANCORP INC	COM	$746K	0.0%	18,971 SH	New
STERLING INFRASTRUCTURE INC	COM	$11.4M	0.1%	13,598 SH	New
STONEX GROUP INC	COM	$8.9M	0.1%Prev: 0.0%	75,425 SH	Increased+40,889 SH
STRATEGY INC	CL A NEW	$2.5M	0.0%	29,151 SH	New
STRYKER CORPORATION	COM	$12.6M	0.1%Prev: 0.2%	39,935 SH	Decreased+2,323 SH
SUN CMNTYS INC	COM	$1.7M	0.0%Prev: 0.0%	14,205 SH	Decreased+499 SH
SUPER MICRO COMPUTER INC	COM NEW	$1.7M	0.0%Prev: 0.0%	58,442 SH	Decreased+5,733 SH
SUPERNUS PHARMACEUTICALS	COM	$1.0M	0.0%	22,295 SH	New
SYMBOTIC INC	CLASS A COM	$383K	0.0%	8,513 SH	New
SYNCHRONY FINANCIAL	COM	$3.0M	0.0%Prev: 0.0%	39,340 SH	Increased-2,277 SH
SYNOPSYS INC	COM	$9.1M	0.1%Prev: 0.3%	20,464 SH	Decreased-21,065 SH
SYSCO CORP	COM	$4.5M	0.0%Prev: 0.1%	53,695 SH	Increased-2,689 SH
T-MOBILE US INC	COM	$9.3M	0.1%Prev: 0.2%	55,528 SH	Decreased+2,853 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$60.0M	0.6%	125,616 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$4.8M	0.1%Prev: 0.1%	19,143 SH	Increased+884 SH
TAPESTRY INC	COM	$4.0M	0.0%	27,468 SH	New
TARGA RES CORP	COM	$6.2M	0.1%Prev: 0.1%	22,974 SH	Increased+608 SH
TARGET CORP	COM	$6.5M	0.1%Prev: 0.1%	49,686 SH	Increased+1,728 SH
TARGET HOSPITALITY CORP	COM	$481K	0.0%	23,648 SH	New
TAYLOR MORRISON HOME CORP	COM	$1.0M	0.0%	14,333 SH	New
TD SYNNEX CORPORATION	COM	$14.4M	0.2%Prev: 0.1%	53,845 SH	Increased-1,471 SH
TELADOC HEALTH INC	COM	$959K	0.0%	113,086 SH	New
TELEDYNE TECHNOLOGIES INC	COM	$3.2M	0.0%Prev: 0.0%	4,869 SH	Increased+91 SH
TENET HEALTHCARE CORP	COM NEW	$579K	0.0%	3,093 SH	New
TERADYNE INC	COM	$8.3M	0.1%Prev: 0.0%	17,053 SH	Increased+1,420 SH
TESLA INC	COM	$144.9M	1.5%Prev: 1.5%	344,545 SH	Increased+19,294 SH
TETRA TECH INC NEW	COM	$33K	0.0%Prev: 0.1%	1,134 SH	Decreased-188,472 SH
TETRA TECHNOLOGIES INC DEL	COM	$1.5M	0.0%	135,811 SH	New
TEXAS INSTRS INC	COM	$30.3M	0.3%Prev: 0.3%	101,702 SH	Increased+4,958 SH
THE CIGNA GROUP	COM	$8.0M	0.1%Prev: 0.1%	29,145 SH	Decreased+180 SH
THE REALREAL INC	COM	$264K	0.0%	22,390 SH	New
THE TRADE DESK INC	COM CL A	$723K	0.0%Prev: 0.1%	40,004 SH	Decreased-8,473 SH
THERMO FISHER SCIENTIFIC INC	COM	$21.2M	0.2%Prev: 0.2%	42,228 SH	Increased+1,232 SH
TJX COS INC NEW	COM	$18.4M	0.2%Prev: 0.3%	121,337 SH	Increased-21,034 SH
TOAST INC	CL A	$4.1M	0.0%Prev: 0.0%	145,927 SH	Increased+71,638 SH
TOPBUILD COR	COM	$1.2M	0.0%	3,322 SH	New
TORO CO	COM	$2.2M	0.0%	22,943 SH	New
TRACTOR SUPPLY CO	COM	$1.9M	0.0%Prev: 0.0%	61,340 SH	Decreased+4,474 SH
TRADEWEB MKTS INC	CL A	$2.1M	0.0%Prev: 0.1%	20,911 SH	Decreased-13,932 SH
TRANSDIGM GROUP INC	COM	$8.3M	0.1%Prev: 0.1%	6,235 SH	Decreased+292 SH
TRANSUNION	COM	$1.6M	0.0%Prev: 0.0%	21,742 SH	Decreased-513 SH
TRAVELERS COMPANIES INC	COM	$16.6M	0.2%Prev: 0.2%	50,365 SH	Increased+1,645 SH
TRIMBLE INC	COM	$2.5M	0.0%Prev: 0.0%	49,335 SH	Increased+21,069 SH
TRUIST FINL CORP	COM	$7.1M	0.1%Prev: 0.1%	143,364 SH	Increased+3,261 SH
TRUPANION INC	COM	$590K	0.0%	23,838 SH	New
TTM TECHNOLOGIES INC	COM	$1.3M	0.0%Prev: 0.0%	6,794 SH	Decreased-69,350 SH
TUTOR PERINI CORP	COM	$15.4M	0.2%Prev: 0.1%	185,262 SH	Increased+67,877 SH
TWILIO INC	CL A	$3.3M	0.0%Prev: 0.0%	16,231 SH	Increased+614 SH
TYLER TECHNOLOGIES INC	COM	$1.3M	0.0%Prev: 0.0%	4,554 SH	Decreased+209 SH
TYSON FOODS INC	CL A	$1.7M	0.0%Prev: 0.0%	29,674 SH	Increased+1,222 SH
UBER TECHNOLOGIES INC	COM	$16.3M	0.2%Prev: 0.4%	225,296 SH	Decreased-47,313 SH
UGI CORP NEW	COM	$211K	0.0%	6,112 SH	New
UIPATH INC	CL A	$755K	0.0%	69,502 SH	New
ULTA BEAUTY INC	COM	$3.3M	0.0%Prev: 0.1%	7,331 SH	Decreased-3,280 SH
ULTRA CLEAN HLDGS INC	COM	$1.1M	0.0%	7,558 SH	New
ULTRAGENYX PHARMACEUTICAL IN	COM	$3.1M	0.0%	92,624 SH	New
UNION PAC CORP	COM	$18.2M	0.2%Prev: 0.2%	66,786 SH	Increased+1,960 SH
UNITED AIRLS HLDGS INC	COM	$1.2M	0.0%Prev: 0.0%	8,815 SH	Increased
UNITED NAT FOODS INC	COM	$6.2M	0.1%Prev: 0.0%	134,856 SH	Increased+76,084 SH
UNITED PARCEL SVCS INC	CL B	$8.8M	0.1%	81,788 SH	New
UNITED RENTALS INC	COM	$8.0M	0.1%Prev: 0.1%	7,044 SH	Increased-224 SH
UNITED THERAPEUTICS CORP DEL	COM	$2.5M	0.0%Prev: 0.0%	4,694 SH	Increased-148 SH
UNITEDHEALTH GROUP INC	COM	$42.1M	0.4%Prev: 0.5%	101,403 SH	Increased+3,393 SH
UPWORK INC	COM	$8.2M	0.1%	980,461 SH	New
US BANCORP	COM NEW	$10.6M	0.1%	175,188 SH	New
US FOODS HLDG CORP	COM	$26.2M	0.3%Prev: 0.2%	256,490 SH	Increased+121,836 SH
USA TODAY CO INC	COM	$3.0M	0.0%	355,454 SH	New
V2X INC	COM	$848K	0.0%	11,380 SH	New
VALMONT INDS INC	COM	$14.6M	0.2%Prev: 0.0%	25,312 SH	Increased+15,636 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$217.2M	2.3%Prev: 1.8%	316,290 SH	Increased+96,800 SH
VEEVA SYS INC	CL A COM	$11.9M	0.1%Prev: 0.1%	66,905 SH	Increased+50,445 SH
VENTAS INC	COM	$4.7M	0.0%Prev: 0.0%	52,706 SH	Increased+7,682 SH
VERALTO CORP	COM SHS	$2.4M	0.0%Prev: 0.0%	27,466 SH	Decreased+839 SH
VERISIGN INC	COM	$2.2M	0.0%Prev: 0.0%	8,789 SH	Decreased-567 SH
VERISK ANALYTICS INC	COM	$2.8M	0.0%Prev: 0.1%	15,786 SH	Decreased+677 SH
VERIZON COMMUNICATIONS INC	COM	$19.7M	0.2%Prev: 0.3%	466,202 SH	Increased+16,450 SH
VERRA MOBILITY CORP	CL A COM STK	$93K	0.0%	21,949 SH	New
VERTEX PHARMACEUTICALS INC	COM	$14.1M	0.2%Prev: 0.2%	28,450 SH	Increased+673 SH
VERTIV HOLDINGS CO	COM CL A	$39.1M	0.4%Prev: 1.2%	116,662 SH	Decreased-507,159 SH
VICI PPTYS INC	COM	$3.2M	0.0%Prev: 0.1%	120,286 SH	Decreased+10,291 SH
VICTORIAS SECRET AND CO	COMMON STOCK	$730K	0.0%	8,743 SH	New
VIKING THERAPEUTICS INC	COM	$1.1M	0.0%	27,262 SH	New
VIR BIOTECHNOLOGY INC	COM	$1.6M	0.0%	152,257 SH	New
VIRTU FINL INC	CL A	$4.6M	0.0%Prev: 0.1%	77,507 SH	Decreased-28,537 SH
VISA INC	COM CL A	$97.9M	1.0%Prev: 1.0%	285,442 SH	Increased+97,140 SH
VISTANCE NETWORKS INC	COM	$10.2M	0.1%	797,714 SH	New
VISTRA CORP	COM	$5.8M	0.1%Prev: 0.1%	36,753 SH	Increased+7,532 SH
VITA COCO CO INC	COM	$333K	0.0%Prev: 0.0%	5,035 SH	Decreased-27,938 SH
VULCAN MATLS CO	COM	$4.3M	0.0%Prev: 0.1%	14,617 SH	Increased+539 SH
WABTEC	COM	$4.9M	0.1%Prev: 0.1%	17,993 SH	Increased+359 SH
WALMART INC	COM	$66.8M	0.7%Prev: 0.8%	590,216 SH	Increased+64,872 SH
WARNER BROS DISCOVERY INC	COM SER A	$14.4M	0.2%Prev: 0.0%	541,529 SH	Increased+291,481 SH
WASTE MGMT INC DEL	COM	$9.8M	0.1%Prev: 0.1%	44,047 SH	Increased+1,440 SH
WATERS CORP	COM	$4.1M	0.0%Prev: 0.0%	10,961 SH	Increased+4,576 SH
WATSCO INC	COM	$1.7M	0.0%Prev: 0.0%	4,093 SH	Decreased+154 SH
WATTS WATER TECHNOLOGIES INC	CL A	$38.4M	0.4%Prev: 0.0%	98,085 SH	Increased+87,073 SH
WAYFAIR INC	CL A	$6.5M	0.1%Prev: 0.0%	70,577 SH	Increased+58,114 SH
WEBSTER FINL CORP	COM	$3.7M	0.0%Prev: 0.0%	47,792 SH	Increased+44,080 SH
WELLS FARGO & CO	COM	$28.6M	0.3%	346,328 SH	New
WELLTOWER INC	COM	$18.0M	0.2%Prev: 0.2%	79,131 SH	Increased+11,372 SH
WESCO INTL INC	COM	$5.4M	0.1%Prev: 0.0%	15,537 SH	Increased+3,080 SH
WEST PHARMACEUTICAL SVSC INC	COM	$2.9M	0.0%Prev: 0.0%	8,029 SH	Increased+324 SH
WESTERN DIGITAL CORP	COM	$25.8M	0.3%Prev: 0.0%	40,461 SH	Increased+5,509 SH
WEYERHAEUSER CO	COM NEW	$1.9M	0.0%	81,069 SH	New
WILLDAN GROUP INC	COM	$4.4M	0.0%	55,800 SH	New
WILLIAMS COS INC	COM	$10.0M	0.1%Prev: 0.1%	134,137 SH	Increased+4,637 SH
WILLIAMS SONOMA INC	COM	$3.1M	0.0%Prev: 0.0%	13,330 SH	Increased-336 SH
WINGSTOP INC	COM	$145K	0.0%Prev: 0.0%	838 SH	Decreased-1,496 SH
WINMARK CORP	COM	$2.1M	0.0%Prev: 0.0%	5,044 SH	Decreased-3,399 SH
WINTRUST FINL CORP	COM	$894K	0.0%Prev: 0.0%	5,560 SH	Decreased-7,891 SH
WOLVERINE WORLD WIDE INC	COM	$72K	0.0%Prev: 0.0%	4,362 SH	Increased+2,255 SH
WOODWARD INC	COM	$926K	0.0%	2,176 SH	New
WORKDAY INC	CL A	$5.7M	0.1%Prev: 0.3%	46,708 SH	Decreased-36,816 SH
WORKIVA INC	COM CL A	$5.4M	0.1%	111,991 SH	New
WORLD KINECT CORPORATION	COM	$9.0M	0.1%Prev: 0.0%	273,835 SH	Increased+207,705 SH
WP CAREY INC	COM	$1.8M	0.0%Prev: 0.0%	25,152 SH	Increased-585 SH
WW GRAINGER INC	COM	$15.0M	0.2%	11,027 SH	New
XENCOR INC	COM	$1.8M	0.0%	110,055 SH	New
XPO INC	COM	$3.5M	0.0%Prev: 0.0%	17,257 SH	Increased+8,410 SH
XYLEM INC	COM	$4.7M	0.0%Prev: 0.1%	39,380 SH	Decreased+464 SH
YELP INC	CL A	$2.6M	0.0%Prev: 0.0%	104,725 SH	Increased+91,421 SH
YETI HLDGS INC	COM	$1.2M	0.0%Prev: 0.0%	23,846 SH	Increased+20,098 SH
YEXT INC	COM	$1.2M	0.0%Prev: 0.0%	246,406 SH	Increased+205,033 SH
YUM BRANDS INC	COM	$4.7M	0.1%Prev: 0.1%	29,488 SH	Increased-519 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$2.7M	0.0%Prev: 0.0%	10,249 SH	Increased+5,043 SH
ZETA GLOBAL HOLDINGS CORP	CL A	$320K	0.0%	16,284 SH	New
ZILLOW GROUP INC	CL C CAP STK	$2.6M	0.0%Prev: 0.0%	82,342 SH	Increased+63,356 SH
ZIMMER BIOMET HOLDINGS INC	COM	$1.9M	0.0%Prev: 0.0%	21,999 SH	Decreased+665 SH
ZOETIS INC	CL A	$3.6M	0.0%Prev: 0.1%	49,623 SH	Decreased-13,754 SH
ZOOM COMMUNICATIONS INC	CL A	$2.3M	0.0%Prev: 0.0%	26,571 SH	Increased-849 SH
ZSCALER INC	COM	$1.5M	0.0%Prev: 0.1%	10,902 SH	Decreased-3,501 SH
ZURN ELKAY WATER SOLNS CORP	COM	$300K	0.0%Prev: 0.0%	5,938 SH	Increased+3,046 SH

Sold (vs prior filing)

A-MARK PRECIOUS METALS INC — $200K
ABBOTT LABS — $25.1M
ACADIA PHARMACEUTICALS INC — $844K
ACCO BRANDS CORP — $65K
ACUITY INC — $4.0M
ADT INC DEL — $1.6M
ADTALEM GLOBAL ED INC — $295K
AECOM — $1.7M
AFFILIATED MANAGERS GROUP IN — $162K
AIR PRODS & CHEMS INC — $6.7M
AKAMAI TECHNOLOGIES INC — $1.2M
AKERO THERAPEUTICS INC — $467K
ALAMO GROUP INC — $854K
ALASKA AIR GROUP INC — $236K
ALBERTSONS COS INC — $928K
ALEXANDRIA REAL ESTATE EQ IN — $1.2M
ALIGHT INC — $1.7M
ALIGN TECHNOLOGY INC — $1.5M
ALIGNMENT HEALTHCARE INC — $28K
AMEDISYS INC — $478K
… and 229 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Apr 21, 2026	Q4 2025	13F-HR	0002097005-26-000007	$8.42B	View
Sep 18, 2026	Q3 2025	13F-HR/A	0002097005-26-000011	$7.59B	View
Jul 28, 2026	Q2 2026