OP Asset Management Ltd

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

Import this data to Google Sheets with:

=jivedata("op-asset-management-ltd-0002097005-filer","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $6.79B784 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$8.8M	0.1%	57,957 SH	New
A-MARK PRECIOUS METALS INC	COM	$200K	0.0%	9,019 SH	New
ABBOTT LABS	COM	$25.1M	0.4%	184,238 SH	New
ABBVIE INC	COM	$35.0M	0.5%	188,696 SH	New
ABERCROMBIE & FITCH CO	CL A	$267K	0.0%Prev: 0.1%	3,220 SH	Decreased-9,384 SH
ACADIA PHARMACEUTICALS INC	COM	$844K	0.0%Prev: 0.0%	39,140 SH	Increased+33,591 SH
ACCO BRANDS CORP	COM	$65K	0.0%	18,113 SH	New
ACUITY INC	COM	$4.0M	0.1%	13,418 SH	New
ADMA BIOLOGICS INC	COM	$1.5M	0.0%	79,742 SH	New
ADOBE INC	COM	$29.9M	0.4%	77,218 SH	New
ADT INC DEL	COM	$1.6M	0.0%	186,830 SH	New
ADTALEM GLOBAL ED INC	COM	$295K	0.0%	2,315 SH	New
ADVANCED DRAIN SYS INC DEL	COM	$1.9M	0.0%	16,324 SH	New
ADVANCED MICRO DEVICES INC	COM	$37.7M	0.6%Prev: 4.1%	265,859 SH	Decreased-102,528 SH
AECOM	COM	$1.7M	0.0%	14,883 SH	New
AFFILIATED MANAGERS GROUP IN	COM	$162K	0.0%	825 SH	New
AFFIRM HLDGS INC	COM CL A	$654K	0.0%	9,465 SH	New
AFLAC INC	COM	$5.9M	0.1%Prev: 0.3%	55,792 SH	Increased+3,548 SH
AGILENT TECHNOLOGIES INC	COM	$3.8M	0.1%	32,109 SH	New
AIR PRODS & CHEMS INC	COM	$6.7M	0.1%	23,619 SH	New
AIRBNB INC	COM CL A	$6.1M	0.1%Prev: 0.3%	46,080 SH	Increased+2,628 SH
AKAMAI TECHNOLOGIES INC	COM	$1.2M	0.0%	14,571 SH	New
AKERO THERAPEUTICS INC	COM	$467K	0.0%	8,761 SH	New
ALAMO GROUP INC	COM	$854K	0.0%	3,909 SH	New
ALASKA AIR GROUP INC	COM	$236K	0.0%	4,777 SH	New
ALBERTSONS COS INC	COMMON STOCK	$928K	0.0%	43,163 SH	New
ALEXANDRIA REAL ESTATE EQ IN	COM	$1.2M	0.0%	16,259 SH	New
ALIGHT INC	COM CL A	$1.7M	0.0%	307,898 SH	New
ALIGN TECHNOLOGY INC	COM	$1.5M	0.0%Prev: 0.0%	7,859 SH	Increased+7,163 SH
ALIGNMENT HEALTHCARE INC	COM	$28K	0.0%	2,025 SH	New
ALLSTATE CORP	COM	$5.6M	0.1%Prev: 0.4%	27,673 SH	Decreased-8,241 SH
ALNYLAM PHARMACEUTICALS INC	COM	$4.5M	0.1%	13,934 SH	New
ALPHABET INC	CAP STK CL A	$108.0M	1.6%	612,720 SH	New
ALPHABET INC	CAP STK CL C	$110.9M	1.6%	625,038 SH	New
AMAZON COM INC	COM	$238.9M	3.5%Prev: 22.1%	1,089,109 SH	Decreased-829,145 SH
AMEDISYS INC	COM	$478K	0.0%	4,862 SH	New
AMERICAN AXLE & MFG HLDGS IN	COM	$460K	0.0%	112,862 SH	New
AMERICAN EXPRESS CO	COM	$19.5M	0.3%Prev: 1.0%	61,002 SH	Increased+2,749 SH
AMERICAN FINL GROUP INC OHIO	COM	$1.1M	0.0%	8,417 SH	New
AMERICAN HOMES 4 RENT	CL A	$1.3M	0.0%	36,793 SH	New
AMERICAN INTL GROUP INC	COM NEW	$5.5M	0.1%Prev: 0.2%	63,993 SH	Increased+6,646 SH
AMERICAN TOWER CORP NEW	COM	$11.0M	0.2%	49,971 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$2.8M	0.0%Prev: 0.2%	20,087 SH	Increased+4 SH
AMERIPRISE FINL INC	COM	$5.5M	0.1%	10,330 SH	New
AMERIS BANCORP	COM	$2.7M	0.0%	42,354 SH	New
AMETEK INC	COM	$4.3M	0.1%Prev: 0.6%	23,541 SH	Decreased-26,316 SH
AMGEN INC	COM	$16.0M	0.2%Prev: 1.8%	57,346 SH	Decreased-37,362 SH
AMICUS THERAPEUTICS INC	COM	$180K	0.0%	31,381 SH	New
AMKOR TECHNOLOGY INC	COM	$199K	0.0%	9,492 SH	New
AMNEAL PHARMACEUTICALS INC	COM STK CL A	$401K	0.0%	49,531 SH	New
AMPHENOL CORP NEW	CL A	$12.6M	0.2%	127,764 SH	New
ANALOG DEVICES INC	COM	$12.6M	0.2%Prev: 1.3%	53,014 SH	Decreased-18,131 SH
ANDERSONS INC	COM	$4.4M	0.1%Prev: 0.7%	118,705 SH	Decreased-51,643 SH
ANGI INC	CL A NEW	$515K	0.0%	33,750 SH	New
ANI PHARMACEUTICALS INC	COM	$113K	0.0%	1,733 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$1.2M	0.0%Prev: 0.1%	65,131 SH	Decreased-644 SH
ANSYS INC	COM	$3.3M	0.0%	9,428 SH	New
API GROUP CORP	COM STK	$1.3M	0.0%	25,673 SH	New
APOLLO GLOBAL MGMT INC	COM	$6.0M	0.1%	42,204 SH	New
APPLE INC	COM	$353.8M	5.2%Prev: 40.9%	1,724,291 SH	Decreased-1,195,314 SH
APPLIED INDL TECHNOLOGIES IN	COM	$4.5M	0.1%	19,447 SH	New
APPLIED MATLS INC	COM	$18.8M	0.3%Prev: 1.9%	102,836 SH	Decreased+615 SH
APPLOVIN CORP	COM CL A	$10.4M	0.2%	29,822 SH	New
APTARGROUP INC	COM	$3.1M	0.0%	19,643 SH	New
ARAMARK	COM	$909K	0.0%	21,704 SH	New
ARCHER DANIELS MIDLAND CO	COM	$2.7M	0.0%Prev: 0.0%	51,413 SH	Increased+51,006 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$3.6M	0.1%	20,960 SH	New
ARISTA NETWORKS INC	COM SHS	$11.7M	0.2%Prev: 1.1%	114,062 SH	Decreased-41,089 SH
ARLO TECHNOLOGIES INC	COM	$783K	0.0%	46,144 SH	New
AT&T INC	COM	$22.2M	0.3%	765,386 SH	New
ATI INC	COM	$1.6M	0.0%	18,251 SH	New
ATLASSIAN CORPORATION	CL A	$5.0M	0.1%Prev: 0.6%	24,617 SH	Decreased-125,318 SH
ATMOS ENERGY CORP	COM	$2.6M	0.0%Prev: 0.2%	16,945 SH	Decreased+715 SH
ATMUS FILTRATION TECHNOLOGIE	COM	$683K	0.0%	18,744 SH	New
AURORA INNOVATION INC	CLASS A COM	$173K	0.0%	33,095 SH	New
AUTODESK INC	COM	$9.6M	0.1%Prev: 0.9%	30,986 SH	Decreased-39,356 SH
AUTOLIV INC	COM	$336K	0.0%	3,000 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$13.8M	0.2%Prev: 0.5%	44,710 SH	Increased+1,015 SH
AUTOZONE INC	COM	$6.6M	0.1%Prev: 0.3%	1,779 SH	Increased+81 SH
AVALONBAY CMNTYS INC	COM	$3.0M	0.0%Prev: 0.1%	14,679 SH	Increased+38 SH
AVANOS MED INC	COM	$287K	0.0%	23,446 SH	New
AVANTOR INC	COM	$1.0M	0.0%	75,616 SH	New
AVERY DENNISON CORP	COM	$1.8M	0.0%Prev: 0.1%	10,270 SH	Increased+958 SH
AXON ENTERPRISE INC	COM	$8.0M	0.1%	9,685 SH	New
AXOS FINANCIAL INC	COM	$1.8M	0.0%	23,220 SH	New
AZEK CO INC	CL A	$1.5M	0.0%	28,393 SH	New
BADGER METER INC	COM	$10.2M	0.1%Prev: 0.0%	41,467 SH	Increased+37,173 SH
BAKER HUGHES COMPANY	CL A	$4.0M	0.1%	103,390 SH	New
BALCHEM CORP	COM	$2.1M	0.0%	13,405 SH	New
BALL CORP	COM	$1.6M	0.0%Prev: 0.1%	29,388 SH	Increased+3,146 SH
BANCORP INC DEL	COM	$1.4M	0.0%	24,708 SH	New
BANK AMERICA CORP	COM	$36.6M	0.5%Prev: 1.9%	772,695 SH	Increased+58,014 SH
BANK NEW YORK MELLON CORP	COM	$7.2M	0.1%Prev: 0.5%	79,056 SH	Decreased+3,131 SH
BARRETT BUSINESS SVCS INC	COM	$695K	0.0%	16,667 SH	New
BAXTER INTL INC	COM	$1.7M	0.0%	57,351 SH	New
BECTON DICKINSON & CO	COM	$5.1M	0.1%Prev: 0.3%	29,838 SH	Increased+861 SH
BELLRING BRANDS INC	COMMON STOCK	$6.8M	0.1%	117,066 SH	New
BENCHMARK ELECTRS INC	COM	$220K	0.0%	5,675 SH	New
BENTLEY SYS INC	COM CL B	$815K	0.0%	15,105 SH	New
BERKLEY W R CORP	COM	$2.5M	0.0%Prev: 0.1%	33,433 SH	Increased+2,580 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$69.2M	1.0%Prev: 6.7%	142,477 SH	Decreased-111,775 SH
BEST BUY INC	COM	$1.5M	0.0%Prev: 0.1%	22,635 SH	Increased+2,628 SH
BGC GROUP INC	CL A	$809K	0.0%	79,082 SH	New
BIOGEN INC	COM	$2.0M	0.0%	16,246 SH	New
BIOMARIN PHARMACEUTICAL INC	COM	$1.2M	0.0%	22,635 SH	New
BJS WHSL CLUB HLDGS INC	COM	$2.2M	0.0%	20,831 SH	New
BLACKROCK INC	COM	$16.4M	0.2%	15,586 SH	New
BLACKSTONE INC	COM	$11.5M	0.2%	77,179 SH	New
BLOCK INC	CL A	$4.1M	0.1%	59,662 SH	New
BLUE BIRD CORP	COM	$1.1M	0.0%Prev: 0.2%	25,952 SH	Decreased-42,454 SH
BLUELINX HLDGS INC	COM NEW	$1.3M	0.0%	17,439 SH	New
BOISE CASCADE CO DEL	COM	$992K	0.0%	11,422 SH	New
BOK FINL CORP	COM NEW	$1.1M	0.0%	11,298 SH	New
BOOKING HOLDINGS INC	COM	$24.7M	0.4%	4,263 SH	New
BOOZ ALLEN HAMILTON HLDG COR	CL A	$1.4M	0.0%	13,780 SH	New
BORGWARNER INC	COM	$1.4M	0.0%Prev: 0.1%	42,892 SH	Increased+17,298 SH
BOSTON SCIENTIFIC CORP	COM	$16.7M	0.2%	155,861 SH	New
BOX INC	CL A	$10.8M	0.2%	315,487 SH	New
BRINKER INTL INC	COM	$1.9M	0.0%	10,476 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$10.3M	0.2%	221,731 SH	New
BROADCOM INC	COM	$140.2M	2.1%	508,459 SH	New
BROADRIDGE FINL SOLUTIONS IN	COM	$3.1M	0.0%	12,757 SH	New
BROWN & BROWN INC	COM	$3.3M	0.0%	29,745 SH	New
BROWN FORMAN CORP	CL B	$461K	0.0%	17,129 SH	New
BUILDERS FIRSTSOURCE INC	COM	$2.5M	0.0%	21,044 SH	New
BURLINGTON STORES INC	COM	$1.9M	0.0%	8,039 SH	New
BUTTERFLY NETWORK INC	COM CL A	$248K	0.0%	123,812 SH	New
BXP INC	COM	$1.1M	0.0%	16,652 SH	New
C H ROBINSON WORLDWIDE INC	COM NEW	$1.3M	0.0%	13,228 SH	New
CADENCE DESIGN SYSTEM INC	COM	$21.1M	0.3%	68,435 SH	New
CAMDEN PPTY TR	SH BEN INT	$1.4M	0.0%	12,226 SH	New
CAPITAL ONE FINL CORP	COM	$14.6M	0.2%	68,549 SH	New
CARDINAL HEALTH INC	COM	$11.0M	0.2%	65,460 SH	New
CAREDX INC	COM	$440K	0.0%	22,534 SH	New
CARGURUS INC	COM CL A	$3.4M	0.0%	100,319 SH	New
CARLISLE COS INC	COM	$1.8M	0.0%	4,929 SH	New
CARLYLE GROUP INC	COM	$1.3M	0.0%	25,738 SH	New
CARPENTER TECHNOLOGY CORP	COM	$1.8M	0.0%	6,431 SH	New
CARRIER GLOBAL CORPORATION	COM	$6.1M	0.1%	82,858 SH	New
CARVANA CO	CL A	$5.2M	0.1%	15,575 SH	New
CASEYS GEN STORES INC	COM	$1.1M	0.0%	2,206 SH	New
CATALYST PHARMACEUTICALS INC	COM	$365K	0.0%	16,807 SH	New
CATERPILLAR INC	COM	$19.7M	0.3%	50,790 SH	New
CAVA GROUP INC	COM	$241K	0.0%	2,867 SH	New
CAVCO INDS INC DEL	COM	$1.1M	0.0%	2,426 SH	New
CBOE GLOBAL MKTS INC	COM	$2.6M	0.0%	11,012 SH	New
CBRE GROUP INC	CL A	$4.5M	0.1%	32,004 SH	New
CCC INTELLIGENT SOLUTIONS HL	COM	$4.6M	0.1%	485,437 SH	New
CDW CORP	COM	$2.4M	0.0%	13,441 SH	New
CENCORA INC	COM	$12.3M	0.2%Prev: 1.1%	41,104 SH	Decreased-24,869 SH
CENTENE CORP DEL	COM	$3.2M	0.0%	59,478 SH	New
CF INDS HLDGS INC	COM	$1.7M	0.0%	18,043 SH	New
CHAMPIONX CORPORATION	COM	$2.9M	0.0%	118,229 SH	New
CHARTER COMMUNICATIONS INC N	CL A	$3.9M	0.1%	9,610 SH	New
CHATHAM LODGING TR	COM	$128K	0.0%	18,353 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$641K	0.0%	2,899 SH	New
CHEFS WHSE INC	COM	$427K	0.0%	6,692 SH	New
CHEMED CORP NEW	COM	$2.2M	0.0%	4,422 SH	New
CHENIERE ENERGY INC	COM NEW	$5.7M	0.1%	23,565 SH	New
CHEWY INC	CL A	$6.4M	0.1%	150,263 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$8.1M	0.1%	144,329 SH	New
CHURCH & DWIGHT CO INC	COM	$2.6M	0.0%	27,127 SH	New
CHURCHILL DOWNS INC	COM	$47K	0.0%	464 SH	New
CINCINNATI FINL CORP	COM	$2.6M	0.0%	17,243 SH	New
CINTAS CORP	COM	$10.5M	0.2%	47,127 SH	New
CIRRUS LOGIC INC	COM	$3.7M	0.1%	35,391 SH	New
CISCO SYS INC	COM	$29.7M	0.4%	428,483 SH	New
CITIGROUP INC	COM NEW	$17.1M	0.3%	200,927 SH	New
CITIZENS FINL GROUP INC	COM	$2.3M	0.0%	50,648 SH	New
CLEAN HARBORS INC	COM	$24.0M	0.4%	104,011 SH	New
CLEARWATER ANALYTICS HLDGS I	CL A	$681K	0.0%	31,065 SH	New
CLOROX CO DEL	COM	$1.6M	0.0%	13,151 SH	New
CLOUDFLARE INC	CL A COM	$6.6M	0.1%	33,808 SH	New
CLOVER HEALTH INVESTMENTS CO	COM CL A	$825K	0.0%	295,522 SH	New
CME GROUP INC	COM	$10.6M	0.2%	38,403 SH	New
CMS ENERGY CORP	COM	$2.4M	0.0%	34,572 SH	New
COCA COLA CONS INC	COM	$429K	0.0%	3,840 SH	New
COEUR MNG INC	COM NEW	$412K	0.0%	46,469 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$4.0M	0.1%	51,268 SH	New
COHERENT CORP	COM	$5.3M	0.1%	59,069 SH	New
COINBASE GLOBAL INC	COM CL A	$7.5M	0.1%	21,349 SH	New
COLGATE PALMOLIVE CO	COM	$303K	0.0%	3,335 SH	New
COLUMBUS MCKINNON CORP N Y	COM	$221K	0.0%	14,447 SH	New
COMCAST CORP NEW	CL A	$14.3M	0.2%	400,582 SH	New
COMFORT SYS USA INC	COM	$204K	0.0%	381 SH	New
COMMVAULT SYS INC	COM	$152K	0.0%	871 SH	New
COMPASS INC	CL A	$2.0M	0.0%	324,804 SH	New
CONAGRA BRANDS INC	COM	$1.1M	0.0%	54,673 SH	New
CONSOLIDATED EDISON INC	COM	$3.7M	0.1%	36,664 SH	New
CONSTELLATION BRANDS INC	CL A	$2.7M	0.0%	16,708 SH	New
CONSTELLATION ENERGY CORP	COM	$10.8M	0.2%	33,418 SH	New
COOPER COS INC	COM	$1.5M	0.0%	20,926 SH	New
COPART INC	COM	$4.7M	0.1%	95,909 SH	New
CORCEPT THERAPEUTICS INC	COM	$1.2M	0.0%	15,791 SH	New
CORE & MAIN INC	CL A	$10.3M	0.2%	169,881 SH	New
COREBRIDGE FINL INC	COM	$1.1M	0.0%	29,914 SH	New
CORNING INC	COM	$4.5M	0.1%	84,948 SH	New
CORPAY INC	COM SHS	$2.4M	0.0%	7,104 SH	New
COSTAR GROUP INC	COM	$4.7M	0.1%	58,321 SH	New
COSTCO WHSL CORP NEW	COM	$54.8M	0.8%	55,318 SH	New
CRANE COMPANY	COMMON STOCK	$1.2M	0.0%	6,499 SH	New
CRAWFORD & CO	CL A	$40K	0.0%	3,827 SH	New
CROWDSTRIKE HLDGS INC	CL A	$13.4M	0.2%	26,233 SH	New
CROWN CASTLE INC	COM	$4.7M	0.1%	46,190 SH	New
CROWN HLDGS INC	COM	$1.4M	0.0%	13,938 SH	New
CSX CORP	COM	$6.7M	0.1%	205,820 SH	New
CUMMINS INC	COM	$4.7M	0.1%	14,428 SH	New
CVS HEALTH CORP	COM	$9.3M	0.1%	135,307 SH	New
D R HORTON INC	COM	$3.9M	0.1%	30,211 SH	New
D-WAVE QUANTUM INC	COM	$89K	0.0%	6,082 SH	New
DAKTRONICS INC	COM	$352K	0.0%	23,306 SH	New
DANAHER CORPORATION	COM	$16.3M	0.2%	82,526 SH	New
DARDEN RESTAURANTS INC	COM	$2.7M	0.0%	12,164 SH	New
DATADOG INC	CL A COM	$6.5M	0.1%	48,120 SH	New
DAVITA INC	COM	$771K	0.0%	5,410 SH	New
DECKERS OUTDOOR CORP	COM	$1.6M	0.0%	15,354 SH	New
DEERE & CO	COM	$19.2M	0.3%	37,811 SH	New
DELL TECHNOLOGIES INC	CL C	$4.1M	0.1%	33,582 SH	New
DELTA AIR LINES INC DEL	COM NEW	$807K	0.0%	16,411 SH	New
DEXCOM INC	COM	$4.0M	0.1%	45,901 SH	New
DICKS SPORTING GOODS INC	COM	$1.3M	0.0%	6,561 SH	New
DIEBOLD NIXDORF INC	COM SHS	$430K	0.0%	7,763 SH	New
DIGITAL RLTY TR INC	COM	$6.2M	0.1%	35,784 SH	New
DISNEY WALT CO	COM	$26.7M	0.4%	215,073 SH	New
DNOW INC	COM	$2.2M	0.0%	147,776 SH	New
DOCUSIGN INC	COM	$1.6M	0.0%	21,100 SH	New
DOLLAR GEN CORP NEW	COM	$2.7M	0.0%	23,631 SH	New
DOLLAR TREE INC	COM	$2.2M	0.0%	21,911 SH	New
DOMINION ENERGY INC	COM	$5.2M	0.1%	91,241 SH	New
DOMINOS PIZZA INC	COM	$2.3M	0.0%	5,202 SH	New
DOMO INC	COM CL B	$486K	0.0%	34,792 SH	New
DONNELLEY FINL SOLUTIONS INC	COM	$1.7M	0.0%	27,129 SH	New
DOORDASH INC	CL A	$9.4M	0.1%	38,104 SH	New
DOVER CORP	COM	$3.0M	0.0%	16,582 SH	New
DOW INC	COM	$1.9M	0.0%	72,706 SH	New
DRAFTKINGS INC NEW	COM CL A	$2.1M	0.0%	48,081 SH	New
DROPBOX INC	CL A	$953K	0.0%	33,306 SH	New
DUN & BRADSTREET HLDGS INC	COM	$144K	0.0%	15,871 SH	New
DUOLINGO INC	CL A COM	$1.5M	0.0%	3,746 SH	New
DUPONT DE NEMOURS INC	COM	$3.0M	0.0%	43,165 SH	New
DXC TECHNOLOGY CO	COM	$1.8M	0.0%	116,400 SH	New
DYNATRACE INC	COM NEW	$1.8M	0.0%	31,730 SH	New
DYNAVAX TECHNOLOGIES CORP	COM NEW	$38K	0.0%	3,855 SH	New
EAST WEST BANCORP INC	COM	$1.6M	0.0%	16,328 SH	New
EBAY INC.	COM	$3.6M	0.1%	48,298 SH	New
ECOLAB INC	COM	$7.3M	0.1%	27,112 SH	New
ECOVYST INC	COM	$230K	0.0%	27,906 SH	New
EDISON INTL	COM	$2.1M	0.0%	40,366 SH	New
EDWARDS LIFESCIENCES CORP	COM	$4.8M	0.1%Prev: 0.6%	61,556 SH	Decreased-75,915 SH
ELANCO ANIMAL HEALTH INC	COM	$2.4M	0.0%	166,031 SH	New
ELECTRONIC ARTS INC	COM	$5.7M	0.1%	35,987 SH	New
ELEMENT SOLUTIONS INC	COM	$117K	0.0%	5,172 SH	New
ELEVANCE HEALTH INC	COM	$22.6M	0.3%	58,232 SH	New
ELI LILLY & CO	COM	$70.3M	1.0%	90,235 SH	New
EMCOR GROUP INC	COM	$3.3M	0.0%	6,238 SH	New
EMERSON ELEC CO	COM	$7.9M	0.1%	59,061 SH	New
ENERPAC TOOL GROUP CORP	CL A COM	$372K	0.0%	9,164 SH	New
ENERSYS	COM	$1.4M	0.0%	16,705 SH	New
ENOVA INTL INC	COM	$4.2M	0.1%	37,294 SH	New
ENPRO INC	COM	$230K	0.0%	1,199 SH	New
ENTEGRIS INC	COM	$1.2M	0.0%	14,712 SH	New
ENTERGY CORP NEW	COM	$3.7M	0.1%	44,890 SH	New
EPLUS INC	COM	$434K	0.0%	6,017 SH	New
EQUIFAX INC	COM	$3.4M	0.1%	13,235 SH	New
EQUINIX INC	COM	$8.2M	0.1%	10,362 SH	New
EQUITABLE HLDGS INC	COM	$1.9M	0.0%Prev: 0.1%	34,589 SH	Increased+1,410 SH
EQUITY BANCSHARES INC	COM CL A	$312K	0.0%	7,638 SH	New
EQUITY LIFESTYLE PPTYS INC	COM	$1.3M	0.0%	21,394 SH	New
EQUITY RESIDENTIAL	SH BEN INT	$2.3M	0.0%	34,727 SH	New
ERIE INDTY CO	CL A	$931K	0.0%	2,685 SH	New
ESCO TECHNOLOGIES INC	COM	$1.3M	0.0%	6,833 SH	New
ESSENTIAL UTILS INC	COM	$1.5M	0.0%	39,554 SH	New
ESSEX PPTY TR INC	COM	$2.0M	0.0%	7,101 SH	New
ETSY INC	COM	$1.2M	0.0%	24,376 SH	New
EURONET WORLDWIDE INC	COM	$1.0M	0.0%	10,242 SH	New
EVERI HLDGS INC	COM	$2.1M	0.0%	148,674 SH	New
EVERQUOTE INC	COM CL A	$1.5M	0.0%	61,066 SH	New
EVERSOURCE ENERGY	COM	$2.5M	0.0%	38,637 SH	New
EXELIXIS INC	COM	$4.1M	0.1%	93,713 SH	New
EXELON CORP	COM	$4.5M	0.1%	104,494 SH	New
EXLSERVICE HOLDINGS INC	COM	$1.6M	0.0%	37,132 SH	New
EXP WORLD HLDGS INC	COM	$223K	0.0%	24,495 SH	New
EXPEDIA GROUP INC	COM NEW	$4.3M	0.1%	25,739 SH	New
EXPEDITORS INTL WASH INC	COM	$1.7M	0.0%	14,766 SH	New
EXTRA SPACE STORAGE INC	COM	$3.3M	0.0%	22,455 SH	New
EZCORP INC	CL A NON VTG	$405K	0.0%	29,165 SH	New
F5 INC	COM	$2.0M	0.0%	6,828 SH	New
FACTSET RESH SYS INC	COM	$1.8M	0.0%	4,046 SH	New
FAIR ISAAC CORP	COM	$5.0M	0.1%	2,732 SH	New
FASTENAL CO	COM	$5.1M	0.1%	121,158 SH	New
FEDEX CORP	COM	$5.4M	0.1%	23,899 SH	New
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$6.5M	0.1%	29,631 SH	New
FIDELITY NATIONAL FINANCIAL	COM SHS	$1.6M	0.0%	29,210 SH	New
FIDELITY NATL INFORMATION SV	COM	$11.7M	0.2%	143,294 SH	New
FIFTH THIRD BANCORP	COM	$3.0M	0.0%	73,780 SH	New
FIRST CTZNS BANCSHARES INC N	CL A	$2.0M	0.0%	1,042 SH	New
FIRST SOLAR INC	COM	$9.5M	0.1%	57,555 SH	New
FISERV INC	COM	$17.5M	0.3%	101,424 SH	New
FLEX LTD	ORD	$4.3M	0.1%	86,234 SH	New
FLUOR CORP NEW	COM	$4.6M	0.1%	89,257 SH	New
FORD MTR CO	COM	$4.5M	0.1%	525,229 SH	New
FORTINET INC	COM	$7.3M	0.1%Prev: 0.3%	69,454 SH	Increased+4,410 SH
FORTIVE CORP	COM	$2.0M	0.0%	37,988 SH	New
FOX CORP	CL A COM	$1.6M	0.0%	28,253 SH	New
FOX CORP	CL B COM	$543K	0.0%	10,526 SH	New
FRANKLIN ELEC INC	COM	$1.1M	0.0%	11,701 SH	New
FREEPORT-MCMORAN INC	CL B	$6.6M	0.1%	153,344 SH	New
G III APPAREL GROUP LTD	COM	$23K	0.0%	1,040 SH	New
GALLAGHER ARTHUR J & CO	COM	$8.6M	0.1%	27,019 SH	New
GAMESTOP CORP NEW	CL A	$444K	0.0%	18,204 SH	New
GAMING & LEISURE PPTYS INC	COM	$1.4M	0.0%	30,161 SH	New
GARTNER INC	COM	$4.5M	0.1%	11,016 SH	New
GE AEROSPACE	COM NEW	$29.3M	0.4%	113,714 SH	New
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$3.6M	0.1%	48,544 SH	New
GE VERNOVA INC	COM	$16.1M	0.2%	30,512 SH	New
GEN DIGITAL INC	COM	$1.7M	0.0%	58,576 SH	New
GENERAC HLDGS INC	COM	$11.9M	0.2%	83,235 SH	New
GENERAL MLS INC	COM	$3.0M	0.0%	57,759 SH	New
GENERAL MTRS CO	COM	$5.5M	0.1%	112,621 SH	New
GENUINE PARTS CO	COM	$1.9M	0.0%	16,025 SH	New
GIBRALTAR INDS INC	COM	$2.3M	0.0%	39,544 SH	New
GILEAD SCIENCES INC	COM	$14.9M	0.2%	134,018 SH	New
GLOBAL PMTS INC	COM	$2.7M	0.0%	33,770 SH	New
GLOBE LIFE INC	COM	$2.1M	0.0%	16,958 SH	New
GMS INC	COM	$1.9M	0.0%	17,382 SH	New
GODADDY INC	CL A	$2.7M	0.0%	14,878 SH	New
GOLDMAN SACHS GROUP INC	COM	$23.8M	0.4%	33,612 SH	New
GOODRX HLDGS INC	COM CL A	$126K	0.0%	25,258 SH	New
GOOSEHEAD INS INC	COM CL A	$801K	0.0%	7,593 SH	New
GRACO INC	COM	$1.9M	0.0%	22,141 SH	New
GRAINGER W W INC	COM	$9.5M	0.1%	9,126 SH	New
GRAND CANYON ED INC	COM	$2.2M	0.0%	11,422 SH	New
GRANITE CONSTR INC	COM	$1.8M	0.0%	18,979 SH	New
GRIFFON CORP	COM	$615K	0.0%	8,493 SH	New
GROUP 1 AUTOMOTIVE INC	COM	$53K	0.0%	122 SH	New
HACKETT GROUP INC	COM	$737K	0.0%	28,977 SH	New
HALLIBURTON CO	COM	$1.9M	0.0%	91,729 SH	New
HALOZYME THERAPEUTICS INC	COM	$459K	0.0%	8,825 SH	New
HARMONY BIOSCIENCES HLDGS IN	COM	$364K	0.0%	11,516 SH	New
HARTFORD INSURANCE GROUP INC	COM	$4.3M	0.1%	33,995 SH	New
HAWAIIAN ELEC INDUSTRIES	COM	$25K	0.0%	2,378 SH	New
HAWKINS INC	COM	$17.0M	0.3%	119,923 SH	New
HCA HEALTHCARE INC	COM	$7.7M	0.1%	19,985 SH	New
HEALTHEQUITY INC	COM	$1.4M	0.0%	13,305 SH	New
HEALTHPEAK PROPERTIES INC	COM	$1.4M	0.0%	80,127 SH	New
HEICO CORP NEW	CL A	$1.6M	0.0%	6,264 SH	New
HEICO CORP NEW	COM	$1.9M	0.0%	5,815 SH	New
HENRY JACK & ASSOC INC	COM	$1.5M	0.0%	8,467 SH	New
HERSHEY CO	COM	$2.6M	0.0%	15,369 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$2.7M	0.0%	134,086 SH	New
HILLMAN SOLUTIONS CORP	COM	$1.1M	0.0%	151,698 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$6.6M	0.1%	24,813 SH	New
HIMS & HERS HEALTH INC	COM CL A	$1.3M	0.0%	25,495 SH	New
HOLOGIC INC	COM	$1.7M	0.0%	26,340 SH	New
HOME DEPOT INC	COM	$39.5M	0.6%	107,834 SH	New
HORMEL FOODS CORP	COM	$983K	0.0%	32,496 SH	New
HOWARD HUGHES HOLDINGS INC	COM	$1.5M	0.0%	22,642 SH	New
HOWMET AEROSPACE INC	COM	$7.7M	0.1%	41,128 SH	New
HP INC	COM	$2.3M	0.0%	92,194 SH	New
HUBBELL INC	COM	$2.5M	0.0%	6,215 SH	New
HUBSPOT INC	COM	$4.4M	0.1%	7,964 SH	New
HUMANA INC	COM	$3.1M	0.0%	12,617 SH	New
HUNT J B TRANS SVCS INC	COM	$1.2M	0.0%	8,650 SH	New
HUNTINGTON BANCSHARES INC	COM	$2.7M	0.0%	159,529 SH	New
HURON CONSULTING GROUP INC	COM	$2.1M	0.0%	15,353 SH	New
HUT 8 CORP	COM	$874K	0.0%	47,011 SH	New
HYATT HOTELS CORP	COM CL A	$689K	0.0%	4,937 SH	New
HYSTER-YALE INC	CL A	$479K	0.0%	12,043 SH	New
IAC INC	COM NEW	$299K	0.0%	7,998 SH	New
IDEX CORP	COM	$1.5M	0.0%	8,678 SH	New
IDEXX LABS INC	COM	$7.9M	0.1%	14,780 SH	New
IDT CORP	CL B NEW	$1.4M	0.0%	20,848 SH	New
ILLINOIS TOOL WKS INC	COM	$7.6M	0.1%	30,929 SH	New
ILLUMINA INC	COM	$1.6M	0.0%	17,245 SH	New
INCYTE CORP	COM	$1.2M	0.0%	18,252 SH	New
INFORMATICA INC	COM CL A	$785K	0.0%	32,250 SH	New
INGERSOLL RAND INC	COM	$3.7M	0.1%	45,054 SH	New
INGEVITY CORP	COM	$169K	0.0%	3,915 SH	New
INNOVIVA INC	COM	$566K	0.0%	28,185 SH	New
INSULET CORP	COM	$2.4M	0.0%	7,496 SH	New
INTAPP INC	COM	$384K	0.0%	7,436 SH	New
INTEGRAL AD SCIENCE HLDNG CO	COM	$890K	0.0%	107,123 SH	New
INTEL CORP	COM	$10.4M	0.2%	462,411 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$2.6M	0.0%	46,500 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$11.2M	0.2%	61,176 SH	New
INTERFACE INC	COM	$883K	0.0%	42,181 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$29.1M	0.4%	98,878 SH	New
INTERNATIONAL FLAVORS&FRAGRA	COM	$2.1M	0.0%	28,209 SH	New
INTERNATIONAL PAPER CO	COM	$2.5M	0.0%	53,154 SH	New
INTERPUBLIC GROUP COS INC	COM	$756K	0.0%	30,900 SH	New
INTUIT	COM	$23.7M	0.3%	30,115 SH	New
INTUITIVE SURGICAL INC	COM NEW	$20.8M	0.3%	38,252 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$28.9M	0.4%	158,782 SH	New
INVITATION HOMES INC	COM	$2.1M	0.0%	63,024 SH	New
IONQ INC	COM	$149K	0.0%	3,466 SH	New
IQVIA HLDGS INC	COM	$5.6M	0.1%	35,450 SH	New
IRIDIUM COMMUNICATIONS INC	COM	$200K	0.0%	6,636 SH	New
IRON MTN INC DEL	COM	$3.2M	0.0%	30,773 SH	New
ISHARES TR	CORE S&P500 ETF	$338.6M	5.0%	545,343 SH	New
ITRON INC	COM	$949K	0.0%	7,210 SH	New
JABIL INC	COM	$7.6M	0.1%	34,935 SH	New
JACOBS SOLUTIONS INC	COM	$1.8M	0.0%	13,568 SH	New
JOHNSON & JOHNSON	COM	$39.5M	0.6%	258,492 SH	New
JONES LANG LASALLE INC	COM	$3.7M	0.1%	14,431 SH	New
JPMORGAN CHASE & CO.	COM	$86.9M	1.3%	299,859 SH	New
JUNIPER NETWORKS INC	COM	$1.5M	0.0%	37,865 SH	New
KBR INC	COM	$406K	0.0%	8,466 SH	New
KELLANOVA	COM	$2.5M	0.0%	31,476 SH	New
KELLY SVCS INC	CL A	$841K	0.0%	71,850 SH	New
KENVUE INC	COM	$4.2M	0.1%	199,199 SH	New
KEURIG DR PEPPER INC	COM	$4.4M	0.1%	133,495 SH	New
KEYCORP	COM	$1.8M	0.0%	106,077 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$3.0M	0.0%	18,506 SH	New
KFORCE INC	COM	$208K	0.0%	5,058 SH	New
KIMBALL ELECTRONICS INC	COM	$391K	0.0%	20,334 SH	New
KIMBERLY-CLARK CORP	COM	$4.4M	0.1%	34,023 SH	New
KIMCO RLTY CORP	COM	$1.6M	0.0%	78,056 SH	New
KIRBY CORP	COM	$806K	0.0%	7,110 SH	New
KKR & CO INC	COM	$8.8M	0.1%	65,807 SH	New
KLA CORP	COM NEW	$14.3M	0.2%	15,912 SH	New
KNOWLES CORP	COM	$2.0M	0.0%	112,990 SH	New
KRAFT HEINZ CO	COM	$2.4M	0.0%	92,291 SH	New
KROGER CO	COM	$5.1M	0.1%	71,049 SH	New
KYNDRYL HLDGS INC	COMMON STOCK	$7.8M	0.1%	184,879 SH	New
LABCORP HOLDINGS INC	COM SHS	$2.4M	0.0%	9,066 SH	New
LAM RESEARCH CORP	COM NEW	$17.2M	0.3%	177,070 SH	New
LANDSTAR SYS INC	COM	$486K	0.0%	3,494 SH	New
LANTHEUS HLDGS INC	COM	$276K	0.0%	3,370 SH	New
LAS VEGAS SANDS CORP	COM	$1.6M	0.0%	37,294 SH	New
LATHAM GROUP INC	COM	$45K	0.0%	7,101 SH	New
LAUDER ESTEE COS INC	CL A	$2.0M	0.0%	25,349 SH	New
LAUREATE EDUCATION INC	COMMON STOCK	$23K	0.0%	987 SH	New
LEGALZOOM COM INC	COM	$1.5M	0.0%	163,027 SH	New
LENNAR CORP	CL A	$2.8M	0.0%	24,882 SH	New
LENNOX INTL INC	COM	$2.0M	0.0%	3,519 SH	New
LIBERTY BROADBAND CORP	COM SER A	$48K	0.0%	489 SH	New
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$2.4M	0.0%	22,796 SH	New
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	$1.1M	0.0%	37,575 SH	New
LIFESTANCE HEALTH GROUP INC	COM	$103K	0.0%	19,934 SH	New
LIGAND PHARMACEUTICALS INC	COM NEW	$567K	0.0%	4,984 SH	New
LIGHT & WONDER INC	COM	$2.2M	0.0%	22,445 SH	New
LIVE NATION ENTERTAINMENT IN	COM	$2.7M	0.0%	17,525 SH	New
LIVERAMP HLDGS INC	COM	$141K	0.0%	4,272 SH	New
LKQ CORP	COM	$5.0M	0.1%	134,773 SH	New
LOEWS CORP	COM	$1.8M	0.0%	19,969 SH	New
LOWES COS INC	COM	$13.3M	0.2%	59,959 SH	New
LPL FINL HLDGS INC	COM	$3.2M	0.0%	8,437 SH	New
LULULEMON ATHLETICA INC	COM	$2.7M	0.0%	11,484 SH	New
LUMEN TECHNOLOGIES INC	COM	$232K	0.0%	52,884 SH	New
LYFT INC	CL A COM	$92K	0.0%	5,847 SH	New
M & T BK CORP	COM	$3.4M	0.1%	17,725 SH	New
MANHATTAN ASSOCIATES INC	COM	$2.6M	0.0%	13,011 SH	New
MANNKIND CORP	COM NEW	$229K	0.0%	61,296 SH	New
MARATHON PETE CORP	COM	$3.9M	0.1%	23,569 SH	New
MARKEL GROUP INC	COM	$6.8M	0.1%	3,388 SH	New
MARRIOTT INTL INC NEW	CL A	$6.6M	0.1%	24,266 SH	New
MARSH & MCLENNAN COS INC	COM	$11.6M	0.2%	53,108 SH	New
MARTIN MARIETTA MATLS INC	COM	$3.5M	0.1%	6,463 SH	New
MARVELL TECHNOLOGY INC	COM	$7.3M	0.1%	93,810 SH	New
MASCO CORP	COM	$1.6M	0.0%	25,096 SH	New
MASTEC INC	COM	$3.4M	0.0%	19,663 SH	New
MASTERCARD INCORPORATED	CL A	$50.1M	0.7%	89,091 SH	New
MATERION CORP	COM	$523K	0.0%	6,592 SH	New
MATTEL INC	COM	$1.2M	0.0%	58,425 SH	New
MCCORMICK & CO INC	COM NON VTG	$2.1M	0.0%	27,901 SH	New
MCDONALDS CORP	COM	$22.5M	0.3%	76,852 SH	New
MCKESSON CORP	COM	$16.7M	0.2%	22,769 SH	New
MEDPACE HLDGS INC	COM	$1.9M	0.0%	6,083 SH	New
MERCADOLIBRE INC	COM	$13.9M	0.2%	5,326 SH	New
MERCK & CO INC	COM	$21.4M	0.3%	269,869 SH	New
MERIT MED SYS INC	COM	$24K	0.0%	262 SH	New
META PLATFORMS INC	CL A	$182.1M	2.7%	246,760 SH	New
METLIFE INC	COM	$4.9M	0.1%	61,519 SH	New
METROPOLITAN BK HLDG CORP	COM	$702K	0.0%	10,022 SH	New
METTLER TOLEDO INTERNATIONAL	COM	$2.7M	0.0%	2,262 SH	New
MICROCHIP TECHNOLOGY INC.	COM	$3.9M	0.1%	55,575 SH	New
MICRON TECHNOLOGY INC	COM	$15.5M	0.2%	125,373 SH	New
MICROSOFT CORP	COM	$416.7M	6.1%	837,650 SH	New
MICROSTRATEGY INC	CL A NEW	$10.7M	0.2%	26,350 SH	New
MID-AMER APT CMNTYS INC	COM	$1.9M	0.0%	12,925 SH	New
MIMEDX GROUP INC	COM	$578K	0.0%	94,677 SH	New
MINERALS TECHNOLOGIES INC	COM	$741K	0.0%	13,459 SH	New
MOHAWK INDS INC	COM	$2.0M	0.0%	18,849 SH	New
MOLINA HEALTHCARE INC	COM	$1.8M	0.0%	6,130 SH	New
MOLSON COORS BEVERAGE CO	CL B	$864K	0.0%	17,958 SH	New
MONGODB INC	CL A	$1.8M	0.0%	8,560 SH	New
MONOLITHIC PWR SYS INC	COM	$3.7M	0.1%	5,069 SH	New
MONSTER BEVERAGE CORP NEW	COM	$4.8M	0.1%	75,880 SH	New
MONTROSE ENVIRONMENTAL GROUP	COM	$1.3M	0.0%	57,441 SH	New
MOODYS CORP	COM	$8.6M	0.1%	17,218 SH	New
MORGAN STANLEY	COM NEW	$18.3M	0.3%	129,835 SH	New
MORNINGSTAR INC	COM	$3.0M	0.0%	9,645 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$7.4M	0.1%	17,705 SH	New
MR COOPER GROUP INC	COM	$198K	0.0%	1,327 SH	New
MRC GLOBAL INC	COM	$4.1M	0.1%	297,321 SH	New
MSA SAFETY INC	COM	$1.4M	0.0%	8,461 SH	New
MUELLER INDS INC	COM	$2.9M	0.0%	36,914 SH	New
MUELLER WTR PRODS INC	COM SER A	$1.6M	0.0%	67,596 SH	New
MURPHY USA INC	COM	$2.4M	0.0%	5,849 SH	New
MYR GROUP INC DEL	COM	$141K	0.0%	775 SH	New
NASDAQ INC	COM	$4.2M	0.1%	46,799 SH	New
NATERA INC	COM	$3.9M	0.1%	23,081 SH	New
NBT BANCORP INC	COM	$436K	0.0%	10,489 SH	New
NELNET INC	CL A	$271K	0.0%	2,237 SH	New
NERDWALLET INC	COM CL A	$689K	0.0%	62,850 SH	New
NETAPP INC	COM	$2.3M	0.0%	21,294 SH	New
NETFLIX INC	COM	$62.2M	0.9%	46,462 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$1.4M	0.0%	11,518 SH	New
NEWMONT CORP	COM	$7.0M	0.1%	120,609 SH	New
NEWS CORP NEW	CL A	$1.1M	0.0%	38,425 SH	New
NEXTERA ENERGY INC	COM	$15.2M	0.2%	218,754 SH	New
NEXTRACKER INC	CLASS A COM	$1.0M	0.0%	18,790 SH	New
NIKE INC	CL B	$8.9M	0.1%	125,790 SH	New
NISOURCE INC	COM	$2.4M	0.0%	59,483 SH	New
NMI HLDGS INC	COM	$2.4M	0.0%	56,276 SH	New
NORDSON CORP	COM	$1.4M	0.0%	6,344 SH	New
NORFOLK SOUTHN CORP	COM	$6.2M	0.1%	24,140 SH	New
NORTHEAST BK PORTLAND ME	COM	$458K	0.0%	5,149 SH	New
NORTHERN TR CORP	COM	$2.7M	0.0%	21,499 SH	New
NPK INTERNATIONAL INC	COM SHS	$233K	0.0%	27,380 SH	New
NRG ENERGY INC	COM NEW	$3.5M	0.1%	22,009 SH	New
NUCOR CORP	COM	$3.1M	0.0%	24,245 SH	New
NUTANIX INC	CL A	$8.9M	0.1%	116,466 SH	New
NVIDIA CORPORATION	COM	$496.4M	7.3%	3,141,896 SH	New
NVR INC	COM	$2.5M	0.0%	332 SH	New
OKTA INC	CL A	$1.8M	0.0%	17,930 SH	New
OLD DOMINION FREIGHT LINE IN	COM	$3.3M	0.0%	20,081 SH	New
OLYMPIC STEEL INC	COM	$322K	0.0%	9,873 SH	New
OMNICOM GROUP INC	COM	$1.6M	0.0%	21,998 SH	New
ON SEMICONDUCTOR CORP	COM	$2.3M	0.0%	43,915 SH	New
ONEOK INC NEW	COM	$5.3M	0.1%	64,822 SH	New
ONTO INNOVATION INC	COM	$372K	0.0%	3,688 SH	New
ORACLE CORP	COM	$39.2M	0.6%	179,090 SH	New
OREILLY AUTOMOTIVE INC	COM	$9.6M	0.1%	106,822 SH	New
ORTHOFIX MED INC	COM	$9K	0.0%	841 SH	New
OTIS WORLDWIDE CORP	COM	$4.3M	0.1%	43,665 SH	New
OWENS CORNING NEW	COM	$1.4M	0.0%	10,177 SH	New
PACCAR INC	COM	$5.2M	0.1%	54,483 SH	New
PACKAGING CORP AMER	COM	$1.8M	0.0%	9,695 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$32.8M	0.5%	240,763 SH	New
PALO ALTO NETWORKS INC	COM	$14.7M	0.2%	71,856 SH	New
PARKER-HANNIFIN CORP	COM	$41.0M	0.6%	58,766 SH	New
PATHWARD FINANCIAL INC	COM	$853K	0.0%	10,776 SH	New
PATRICK INDS INC	COM	$480K	0.0%	5,201 SH	New
PAYCHEX INC	COM	$5.2M	0.1%	35,541 SH	New
PAYCOM SOFTWARE INC	COM	$1.3M	0.0%	5,468 SH	New
PAYLOCITY HLDG CORP	COM	$4.7M	0.1%	25,701 SH	New
PAYONEER GLOBAL INC	COM	$334K	0.0%	48,730 SH	New
PAYPAL HLDGS INC	COM	$13.8M	0.2%	186,130 SH	New
PC CONNECTION INC	COM	$760K	0.0%	11,561 SH	New
PEAPACK-GLADSTONE FINL CORP	COM	$278K	0.0%	9,826 SH	New
PEGASYSTEMS INC	COM	$2.2M	0.0%	40,148 SH	New
PENUMBRA INC	COM	$783K	0.0%	3,053 SH	New
PERFORMANCE FOOD GROUP CO	COM	$9.8M	0.1%	112,355 SH	New
PFIZER INC	COM	$14.6M	0.2%	602,585 SH	New
PG&E CORP	COM	$3.2M	0.0%	227,467 SH	New
PHILLIPS 66	COM	$5.1M	0.1%	42,410 SH	New
PHREESIA INC	COM	$211K	0.0%	7,426 SH	New
PILGRIMS PRIDE CORP	COM	$555K	0.0%	12,345 SH	New
PINTEREST INC	CL A	$2.2M	0.0%	61,017 SH	New
PJT PARTNERS INC	COM CL A	$1.3M	0.0%	7,584 SH	New
PLANET FITNESS INC	CL A	$1.0M	0.0%	9,525 SH	New
PLEXUS CORP	COM	$975K	0.0%	7,204 SH	New
PNC FINL SVCS GROUP INC	COM	$8.1M	0.1%	43,711 SH	New
POOL CORP	COM	$1.3M	0.0%	4,471 SH	New
PPG INDS INC	COM	$2.7M	0.0%	23,856 SH	New
PRESTIGE CONSMR HEALTHCARE I	COM	$663K	0.0%	8,300 SH	New
PRICE T ROWE GROUP INC	COM	$2.3M	0.0%	24,041 SH	New
PRIMORIS SVCS CORP	COM	$71K	0.0%	913 SH	New
PRINCIPAL FINANCIAL GROUP IN	COM	$2.0M	0.0%	24,552 SH	New
PRIVIA HEALTH GROUP INC	COM	$171K	0.0%	7,415 SH	New
PROCTER AND GAMBLE CO	COM	$585K	0.0%	3,672 SH	New
PROGRESSIVE CORP	COM	$16.6M	0.2%	62,138 SH	New
PROLOGIS INC.	COM	$10.3M	0.2%	98,251 SH	New
PROPETRO HLDG CORP	COM	$634K	0.0%	106,220 SH	New
PROSPERITY BANCSHARES INC	COM	$194K	0.0%	2,764 SH	New
PROTO LABS INC	COM	$153K	0.0%	3,809 SH	New
PRUDENTIAL FINL INC	COM	$4.0M	0.1%	37,252 SH	New
PTC INC	COM	$2.4M	0.0%	14,115 SH	New
PTC THERAPEUTICS INC	COM	$553K	0.0%	11,323 SH	New
PUBLIC STORAGE OPER CO	COM	$4.8M	0.1%	16,498 SH	New
PUBLIC SVC ENTERPRISE GRP IN	COM	$4.4M	0.1%	52,010 SH	New
PULTE GROUP INC	COM	$2.3M	0.0%	21,493 SH	New
PURE STORAGE INC	CL A	$2.9M	0.0%	51,158 SH	New
PURSUIT ATTRACTIONS AND HOSP	COM	$1.0M	0.0%	35,737 SH	New
QCR HOLDINGS INC	COM	$582K	0.0%	8,566 SH	New
QORVO INC	COM	$2.3M	0.0%	26,811 SH	New
QUALCOMM INC	COM	$18.7M	0.3%	117,481 SH	New
QUANTA SVCS INC	COM	$29.0M	0.4%Prev: 3.1%	76,637 SH	Decreased-26,142 SH
QUEST DIAGNOSTICS INC	COM	$2.1M	0.0%	11,768 SH	New
QUIDELORTHO CORP	COM	$50K	0.0%	1,739 SH	New
RALLIANT CORP	COM	$614K	0.0%	12,661 SH	New
RAMBUS INC DEL	COM	$990K	0.0%	15,469 SH	New
RAYMOND JAMES FINL INC	COM	$3.2M	0.0%	20,594 SH	New
REALTY INCOME CORP	COM	$5.3M	0.1%	92,538 SH	New
REDDIT INC	CL A	$1.1M	0.0%	7,157 SH	New
REGAL REXNORD CORPORATION	COM	$38K	0.0%	265 SH	New
REGENCY CTRS CORP	COM	$1.5M	0.0%	21,309 SH	New
REGENERON PHARMACEUTICALS	COM	$6.0M	0.1%	11,345 SH	New
REGIONS FINANCIAL CORP NEW	COM	$2.5M	0.0%	106,900 SH	New
REINSURANCE GRP OF AMERICA I	COM NEW	$1.2M	0.0%	5,877 SH	New
RELAY THERAPEUTICS INC	COM	$244K	0.0%	70,542 SH	New
RELIANCE INC	COM	$1.8M	0.0%	5,868 SH	New
REPAY HLDGS CORP	COM CL A	$1.5M	0.0%	306,456 SH	New
REPUBLIC SVCS INC	COM	$5.6M	0.1%	22,562 SH	New
RESIDEO TECHNOLOGIES INC	COM	$1.8M	0.0%	83,504 SH	New
RESMED INC	COM	$4.0M	0.1%	15,515 SH	New
REV GROUP INC	COM	$68K	0.0%	1,419 SH	New
REVOLUTION MEDICINES INC	COM	$193K	0.0%	5,242 SH	New
REVVITY INC	COM	$1.4M	0.0%	14,178 SH	New
REX AMERICAN RES CORP	COM	$495K	0.0%	10,166 SH	New
RIGETTI COMPUTING INC	COMMON STOCK	$92K	0.0%	7,792 SH	New
RINGCENTRAL INC	CL A	$3.1M	0.0%	107,911 SH	New
RIVIAN AUTOMOTIVE INC	COM CL A	$1.2M	0.0%	85,774 SH	New
ROBINHOOD MKTS INC	COM CL A	$7.5M	0.1%	80,010 SH	New
ROBLOX CORP	CL A	$6.1M	0.1%	57,963 SH	New
ROCKWELL AUTOMATION INC	COM	$4.0M	0.1%	11,982 SH	New
ROLLINS INC	COM	$1.8M	0.0%	31,231 SH	New
ROPER TECHNOLOGIES INC	COM	$13.3M	0.2%	23,470 SH	New
ROSS STORES INC	COM	$4.4M	0.1%	34,581 SH	New
ROYAL GOLD INC	COM	$3.2M	0.0%	18,179 SH	New
RPM INTL INC	COM	$1.6M	0.0%	14,172 SH	New
RUSH STREET INTERACTIVE INC	COM	$2.2M	0.0%	144,349 SH	New
S&P GLOBAL INC	COM	$21.6M	0.3%	40,925 SH	New
SALESFORCE INC	COM	$40.6M	0.6%	149,070 SH	New
SAMSARA INC	COM CL A	$1.2M	0.0%	29,684 SH	New
SANDISK CORP	COM	$353K	0.0%	7,784 SH	New
SANMINA CORPORATION	COM	$1.1M	0.0%	11,153 SH	New
SBA COMMUNICATIONS CORP NEW	CL A	$2.7M	0.0%	11,676 SH	New
SCANSOURCE INC	COM	$3.3M	0.0%	79,004 SH	New
SCHOLAR ROCK HLDG CORP	COM	$248K	0.0%	6,990 SH	New
SCHWAB CHARLES CORP	COM	$17.8M	0.3%	194,892 SH	New
SEABOARD CORP DEL	COM	$938K	0.0%	328 SH	New
SELECT WATER SOLUTIONS INC	CL A COM	$930K	0.0%	107,647 SH	New
SEMPRA	COM	$5.2M	0.1%	68,111 SH	New
SERITAGE GROWTH PPTYS	CL A	$217K	0.0%	70,575 SH	New
SERVICENOW INC	COM	$56.4M	0.8%	54,890 SH	New
SEZZLE INC	COM	$298K	0.0%	1,664 SH	New
SHERWIN WILLIAMS CO	COM	$8.7M	0.1%	25,460 SH	New
SIMON PPTY GROUP INC NEW	COM	$5.5M	0.1%	34,424 SH	New
SMITH A O CORP	COM	$1.8M	0.0%	27,598 SH	New
SMUCKER J M CO	COM NEW	$1.2M	0.0%	11,828 SH	New
SNAP INC	CL A	$971K	0.0%	111,765 SH	New
SNAP ON INC	COM	$1.8M	0.0%	5,872 SH	New
SNOWFLAKE INC	CL A	$8.0M	0.1%	35,598 SH	New
SOLVENTUM CORP	COM SHS	$1.2M	0.0%	16,419 SH	New
SONOS INC	COM	$734K	0.0%	67,872 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$3.3M	0.0%	5,345 SH	New
SPROUTS FMRS MKT INC	COM	$1.2M	0.0%	7,334 SH	New
SS&C TECHNOLOGIES HLDGS INC	COM	$2.1M	0.0%	25,294 SH	New
STARBUCKS CORP	COM	$11.7M	0.2%	127,362 SH	New
STATE STR CORP	COM	$3.2M	0.0%	30,335 SH	New
STEEL DYNAMICS INC	COM	$2.0M	0.0%	15,273 SH	New
STONEX GROUP INC	COM	$3.1M	0.0%	34,536 SH	New
STRIDE INC	COM	$1.7M	0.0%	11,376 SH	New
STRYKER CORPORATION	COM	$14.9M	0.2%	37,612 SH	New
SUN CMNTYS INC	COM	$1.7M	0.0%	13,706 SH	New
SUPER MICRO COMPUTER INC	COM NEW	$2.6M	0.0%	52,709 SH	New
SYNCHRONY FINANCIAL	COM	$2.8M	0.0%	41,617 SH	New
SYNOPSYS INC	COM	$21.3M	0.3%	41,529 SH	New
SYSCO CORP	COM	$4.3M	0.1%	56,384 SH	New
T-MOBILE US INC	COM	$12.6M	0.2%	52,675 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$4.4M	0.1%	18,259 SH	New
TANDEM DIABETES CARE INC	COM NEW	$319K	0.0%	17,114 SH	New
TARGA RES CORP	COM	$3.9M	0.1%	22,366 SH	New
TARGET CORP	COM	$4.7M	0.1%Prev: 0.3%	47,958 SH	Decreased+1,876 SH
TD SYNNEX CORPORATION	COM	$7.5M	0.1%	55,316 SH	New
TELEDYNE TECHNOLOGIES INC	COM	$2.4M	0.0%	4,778 SH	New
TELEPHONE & DATA SYS INC	COM NEW	$422K	0.0%	11,852 SH	New
TENNANT CO	COM	$1.2M	0.0%	16,128 SH	New
TERADATA CORP DEL	COM	$821K	0.0%	36,816 SH	New
TERADYNE INC	COM	$1.4M	0.0%	15,633 SH	New
TESLA INC	COM	$103.3M	1.5%	325,251 SH	New
TETRA TECH INC NEW	COM	$6.8M	0.1%	189,606 SH	New
TEXAS INSTRS INC	COM	$20.1M	0.3%	96,744 SH	New
THE CAMPBELLS COMPANY	COM	$633K	0.0%	20,645 SH	New
THE CIGNA GROUP	COM	$9.6M	0.1%	28,965 SH	New
THE ODP CORP	COM	$996K	0.0%	54,925 SH	New
THE TRADE DESK INC	COM CL A	$3.5M	0.1%	48,477 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$16.6M	0.2%	40,996 SH	New
THRYV HLDGS INC	COM NEW	$229K	0.0%	18,839 SH	New
TJX COS INC NEW	COM	$17.6M	0.3%	142,371 SH	New
TOAST INC	CL A	$3.3M	0.0%	74,289 SH	New
TOPBUILD CORP	COM	$920K	0.0%	2,843 SH	New
TRACTOR SUPPLY CO	COM	$3.0M	0.0%	56,866 SH	New
TRADEWEB MKTS INC	CL A	$5.1M	0.1%	34,843 SH	New
TRANSDIGM GROUP INC	COM	$9.0M	0.1%	5,943 SH	New
TRANSUNION	COM	$2.0M	0.0%	22,255 SH	New
TRAVELERS COMPANIES INC	COM	$13.0M	0.2%Prev: 0.6%	48,720 SH	Increased+10,115 SH
TREEHOUSE FOODS INC	COM	$172K	0.0%	8,856 SH	New
TRI POINTE HOMES INC	COM	$419K	0.0%	13,119 SH	New
TRIMBLE INC	COM	$2.1M	0.0%	28,266 SH	New
TRUEBLUE INC	COM	$297K	0.0%	45,900 SH	New
TRUIST FINL CORP	COM	$6.0M	0.1%	140,103 SH	New
TTM TECHNOLOGIES INC	COM	$3.1M	0.0%	76,144 SH	New
TUTOR PERINI CORP	COM	$5.5M	0.1%	117,385 SH	New
TWILIO INC	CL A	$1.9M	0.0%	15,617 SH	New
TYLER TECHNOLOGIES INC	COM	$2.6M	0.0%	4,345 SH	New
TYSON FOODS INC	CL A	$1.6M	0.0%	28,452 SH	New
U HAUL HOLDING COMPANY	COM SER N	$670K	0.0%	12,327 SH	New
UBER TECHNOLOGIES INC	COM	$25.4M	0.4%	272,609 SH	New
UDEMY INC	COM	$1.0M	0.0%	148,520 SH	New
UDR INC	COM	$1.5M	0.0%	36,048 SH	New
UFP INDUSTRIES INC	COM	$419K	0.0%	4,222 SH	New
ULTA BEAUTY INC	COM	$5.0M	0.1%	10,611 SH	New
UMB FINL CORP	COM	$3.3M	0.0%	31,830 SH	New
UNDER ARMOUR INC	CL C	$516K	0.0%	79,525 SH	New
UNION PAC CORP	COM	$14.9M	0.2%	64,826 SH	New
UNITED AIRLS HLDGS INC	COM	$702K	0.0%	8,815 SH	New
UNITED NAT FOODS INC	COM	$1.4M	0.0%	58,772 SH	New
UNITED PARCEL SERVICE INC	CL B	$7.7M	0.1%	76,730 SH	New
UNITED RENTALS INC	COM	$5.5M	0.1%	7,268 SH	New
UNITED STATES CELLULAR CORP	COM	$944K	0.0%	14,758 SH	New
UNITED THERAPEUTICS CORP DEL	COM	$1.4M	0.0%	4,842 SH	New
UNITEDHEALTH GROUP INC	COM	$30.6M	0.5%	98,010 SH	New
US BANCORP DEL	COM NEW	$7.7M	0.1%	169,153 SH	New
US FOODS HLDG CORP	COM	$10.4M	0.2%	134,654 SH	New
VALERO ENERGY CORP	COM	$3.1M	0.0%	23,311 SH	New
VALMONT INDS INC	COM	$3.2M	0.0%	9,676 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$124.7M	1.8%	219,490 SH	New
VAREX IMAGING CORP	COM	$446K	0.0%	51,387 SH	New
VEECO INSTRS INC DEL	COM	$1.1M	0.0%	56,560 SH	New
VEEVA SYS INC	CL A COM	$4.7M	0.1%	16,460 SH	New
VENTAS INC	COM	$2.8M	0.0%	45,024 SH	New
VERACYTE INC	COM	$71K	0.0%	2,644 SH	New
VERALTO CORP	COM SHS	$2.7M	0.0%	26,627 SH	New
VERISIGN INC	COM	$2.7M	0.0%Prev: 0.1%	9,356 SH	Increased+995 SH
VERISK ANALYTICS INC	COM	$4.7M	0.1%	15,109 SH	New
VERIZON COMMUNICATIONS INC	COM	$19.5M	0.3%	449,752 SH	New
VERTEX PHARMACEUTICALS INC	COM	$12.4M	0.2%	27,777 SH	New
VERTIV HOLDINGS CO	COM CL A	$80.1M	1.2%	623,821 SH	New
VICI PPTYS INC	COM	$3.6M	0.1%	109,995 SH	New
VIRTU FINL INC	CL A	$4.7M	0.1%	106,044 SH	New
VISA INC	COM CL A	$66.9M	1.0%	188,302 SH	New
VISTEON CORP	COM NEW	$77K	0.0%	822 SH	New
VISTRA CORP	COM	$5.7M	0.1%	29,221 SH	New
VITA COCO CO INC	COM	$1.2M	0.0%	32,973 SH	New
VULCAN MATLS CO	COM	$3.7M	0.1%	14,078 SH	New
WABASH NATL CORP	COM	$36K	0.0%	3,403 SH	New
WABTEC	COM	$3.7M	0.1%	17,634 SH	New
WALMART INC	COM	$51.4M	0.8%	525,344 SH	New
WARBY PARKER INC	CL A COM	$667K	0.0%	30,423 SH	New
WARNER BROS DISCOVERY INC	COM SER A	$2.9M	0.0%	250,048 SH	New
WASTE MGMT INC DEL	COM	$9.7M	0.1%	42,607 SH	New
WATERS CORP	COM	$2.2M	0.0%	6,385 SH	New
WATSCO INC	COM	$1.7M	0.0%	3,939 SH	New
WATTS WATER TECHNOLOGIES INC	CL A	$2.7M	0.0%	11,012 SH	New
WAYFAIR INC	CL A	$637K	0.0%	12,463 SH	New
WAYSTAR HLDG CORP	COM	$1.4M	0.0%	34,839 SH	New
WEBSTER FINL CORP	COM	$203K	0.0%	3,712 SH	New
WEC ENERGY GROUP INC	COM	$79K	0.0%	760 SH	New
WELLS FARGO CO NEW	COM	$27.9M	0.4%	348,066 SH	New
WELLTOWER INC	COM	$10.4M	0.2%	67,759 SH	New
WESCO INTL INC	COM	$2.3M	0.0%	12,457 SH	New
WEST PHARMACEUTICAL SVSC INC	COM	$1.7M	0.0%	7,705 SH	New
WESTERN DIGITAL CORP	COM	$2.2M	0.0%	34,952 SH	New
WEYERHAEUSER CO MTN BE	COM NEW	$2.0M	0.0%	78,281 SH	New
WILLIAMS COS INC	COM	$8.1M	0.1%	129,500 SH	New
WILLIAMS SONOMA INC	COM	$2.2M	0.0%	13,666 SH	New
WILLSCOT HLDGS CORP	COM CL A	$1.9M	0.0%	70,510 SH	New
WINGSTOP INC	COM	$786K	0.0%	2,334 SH	New
WINMARK CORP	COM	$3.2M	0.0%	8,443 SH	New
WINTRUST FINL CORP	COM	$1.7M	0.0%	13,451 SH	New
WOLVERINE WORLD WIDE INC	COM	$38K	0.0%	2,107 SH	New
WORKDAY INC	CL A	$20.0M	0.3%	83,524 SH	New
WORLD KINECT CORPORATION	COM	$1.9M	0.0%	66,130 SH	New
WORTHINGTON ENTERPRISES INC	COM	$141K	0.0%	2,219 SH	New
WORTHINGTON STL INC	COM SHS	$59K	0.0%	1,982 SH	New
WP CAREY INC	COM	$1.6M	0.0%	25,737 SH	New
XPERI INC	COMMON STOCK	$113K	0.0%	14,263 SH	New
XPO INC	COM	$1.1M	0.0%	8,847 SH	New
XYLEM INC	COM	$5.0M	0.1%	38,916 SH	New
YELP INC	CL A	$456K	0.0%	13,304 SH	New
YETI HLDGS INC	COM	$118K	0.0%	3,748 SH	New
YEXT INC	COM	$352K	0.0%	41,373 SH	New
YUM BRANDS INC	COM	$4.4M	0.1%	30,007 SH	New
ZEBRA TECHNOLOGIES CORPORATI	CL A	$1.6M	0.0%	5,206 SH	New
ZILLOW GROUP INC	CL C CAP STK	$1.3M	0.0%	18,986 SH	New
ZIMMER BIOMET HOLDINGS INC	COM	$1.9M	0.0%	21,334 SH	New
ZIPRECRUITER INC	CL A	$296K	0.0%	59,009 SH	New
ZOETIS INC	CL A	$9.9M	0.1%	63,377 SH	New
ZOOM COMMUNICATIONS INC	CL A	$2.1M	0.0%	27,420 SH	New
ZSCALER INC	COM	$4.5M	0.1%	14,403 SH	New
ZURN ELKAY WATER SOLNS CORP	COM	$106K	0.0%	2,892 SH	New

Sold (vs prior filing)

AAR CORP — $286K
ABBOTT LABORATORIES — $18.0M
ADVANCED ENERGY INDS — $84K
AFFILIATED MANAGERS GROUP — $2.0M
AIR PRODUCTS AND CHEMICALS I — $6.6M
ALBEMARLE CORP — $198K
ALCOA CORP — $197K
ALLIANT ENERGY CORP — $4K
AMPHENOL CORP — $15.6M
ARGAN INC — $113K
ASTRONICS CORP — $1.4M
ATLANTA BRAVES HLDGS INC — $2.3M
BIO RAD LABS INC — $1.8M
BLOOM ENERGY CORP — $3.1M
DAUCH CORP — $2.8M
ELEVANCE HEALTH INC FORMERLY — $8.6M
FLEX LNG LTD — $3.9M
NEXTPOWER INC — $3.8M
SPX TECHNOLOGIES INC — $1.1M

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