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: $7.59B786 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$9.1M	0.1%Prev: 0.1%	58,495 SH	Decreased-163 SH
A-MARK PRECIOUS METALS INC	COM	$93K	0.0%	3,601 SH	New
ABBOTT LABS	COM	$25.1M	0.3%	187,746 SH	New
ABBVIE INC	COM	$44.6M	0.6%Prev: 0.5%	192,423 SH	Decreased-5,146 SH
ABERCROMBIE & FITCH CO	CL A	$755K	0.0%Prev: 0.0%	8,820 SH	Decreased-7,764 SH
ACADIA PHARMACEUTICALS INC	COM	$137K	0.0%	6,422 SH	New
ACUITY INC	COM	$3.2M	0.0%	9,183 SH	New
ADMA BIOLOGICS INC	COM	$1.7M	0.0%Prev: 0.0%	113,590 SH	Increased+74,942 SH
ADOBE INC	COM	$25.7M	0.3%Prev: 0.2%	72,730 SH	Increased+2,639 SH
ADT INC DEL	COM	$1.6M	0.0%	181,593 SH	New
ADTALEM GLOBAL ED INC	COM	$358K	0.0%	2,315 SH	New
ADVANCED DRAIN SYS INC DEL	COM	$9.1M	0.1%Prev: 0.2%	65,680 SH	Decreased-28,488 SH
ADVANCED MICRO DEVICES INC	COM	$39.8M	0.5%Prev: 1.4%	246,011 SH	Decreased+20,254 SH
AECOM	COM	$1.9M	0.0%	14,883 SH	New
AFFILIATED MANAGERS GROUP IN	COM	$5.6M	0.1%	23,408 SH	New
AFFIRM HLDGS INC	COM CL A	$2.9M	0.0%Prev: 0.0%	39,469 SH	Increased+7,206 SH
AFLAC INC	COM	$6.3M	0.1%Prev: 0.1%	56,256 SH	Increased+3,065 SH
AGILENT TECHNOLOGIES INC	COM	$4.1M	0.1%Prev: 0.0%	32,113 SH	Decreased-1,407 SH
AIR PRODS & CHEMS INC	COM	$6.6M	0.1%	24,220 SH	New
AIRBNB INC	COM CL A	$5.7M	0.1%Prev: 0.1%	46,627 SH	Decreased+813 SH
AKAMAI TECHNOLOGIES INC	COM	$1.2M	0.0%	16,191 SH	New
AKERO THERAPEUTICS INC	COM	$385K	0.0%	8,106 SH	New
ALAMO GROUP INC	COM	$746K	0.0%	3,909 SH	New
ALASKA AIR GROUP INC	COM	$270K	0.0%	5,433 SH	New
ALBERTSONS COS INC	COMMON STOCK	$756K	0.0%	43,163 SH	New
ALEXANDRIA REAL ESTATE EQ IN	COM	$1.5M	0.0%	18,568 SH	New
ALIGHT INC	COM CL A	$1.3M	0.0%	388,079 SH	New
ALIGN TECHNOLOGY INC	COM	$984K	0.0%	7,859 SH	New
ALIGNMENT HEALTHCARE INC	COM	$70K	0.0%	4,022 SH	New
ALLSTATE CORP	COM	$6.1M	0.1%Prev: 0.1%	28,536 SH	Decreased-9,372 SH
ALNYLAM PHARMACEUTICALS INC	COM	$6.6M	0.1%Prev: 0.0%	14,386 SH	Increased-721 SH
ALPHABET INC	CAP STK CL A	$154.4M	2.0%Prev: 2.7%	635,162 SH	Decreased-81,502 SH
ALPHABET INC	CAP STK CL C	$153.5M	2.0%Prev: 2.7%	630,119 SH	Decreased-93,224 SH
ALPHATEC HLDGS INC	COM NEW	$757K	0.0%Prev: 0.0%	52,034 SH	Decreased-428,077 SH
AMAZON COM INC	COM	$250.2M	3.3%Prev: 3.2%	1,139,515 SH	Decreased-133,035 SH
AMERICAN AIRLS GROUP INC	COM	$1.7M	0.0%	151,405 SH	New
AMERICAN AXLE & MFG HLDGS IN	COM	$77K	0.0%	12,880 SH	New
AMERICAN EXPRESS CO	COM	$20.6M	0.3%Prev: 0.2%	62,100 SH	Decreased+980 SH
AMERICAN FINL GROUP INC OHIO	COM	$1.2M	0.0%	8,417 SH	New
AMERICAN HOMES 4 RENT	CL A	$1.2M	0.0%	36,793 SH	New
AMERICAN INTL GROUP INC	COM NEW	$4.9M	0.1%Prev: 0.0%	62,839 SH	Increased+2,580 SH
AMERICAN TOWER CORP NEW	COM	$9.8M	0.1%	50,792 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$2.8M	0.0%Prev: 0.0%	20,067 SH	Decreased-2,005 SH
AMERIPRISE FINL INC	COM	$5.2M	0.1%Prev: 0.1%	10,527 SH	Increased+254 SH
AMERIS BANCORP	COM	$2.1M	0.0%Prev: 0.0%	29,214 SH	Increased+6,780 SH
AMETEK INC	COM	$4.6M	0.1%Prev: 0.1%	24,497 SH	Decreased-16,617 SH
AMGEN INC	COM	$16.5M	0.2%Prev: 0.2%	58,487 SH	Decreased-1,685 SH
AMICUS THERAPEUTICS INC	COM	$247K	0.0%	31,381 SH	New
AMNEAL PHARMACEUTICALS INC	COM STK CL A	$1.2M	0.0%	123,267 SH	New
AMPHENOL CORP NEW	CL A	$16.1M	0.2%	130,009 SH	New
ANALOG DEVICES INC	COM	$13.2M	0.2%Prev: 0.2%	53,541 SH	Decreased-1,430 SH
ANDERSONS INC	COM	$5.1M	0.1%Prev: 0.1%	128,427 SH	Decreased-47,554 SH
ANGI INC	CL A NEW	$293K	0.0%Prev: 0.0%	18,011 SH	Decreased-110,167 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$1.3M	0.0%Prev: 0.0%	65,131 SH	Decreased-10,218 SH
API GROUP CORP	COM STK	$1.3M	0.0%Prev: 0.0%	38,509 SH	Decreased-32,226 SH
APOLLO GLOBAL MGMT INC	COM	$5.8M	0.1%Prev: 0.1%	43,596 SH	Increased-3,801 SH
APPLE INC	COM	$444.7M	5.9%Prev: 5.9%	1,746,334 SH	Decreased-157,403 SH
APPLIED INDL TECHNOLOGIES IN	COM	$18.1M	0.2%Prev: 0.3%	69,174 SH	Decreased-18,529 SH
APPLIED MATLS INC	COM	$21.3M	0.3%Prev: 0.9%	104,106 SH	Decreased-6,375 SH
APPLOVIN CORP	COM CL A	$21.7M	0.3%Prev: 0.1%	30,189 SH	Increased+4,535 SH
APTARGROUP INC	COM	$555K	0.0%	4,153 SH	New
ARAMARK	COM	$833K	0.0%Prev: 0.0%	21,704 SH	Increased+13,248 SH
ARCHER AVIATION INC	COM CL A	$133K	0.0%Prev: 0.0%	13,889 SH	Decreased-35,206 SH
ARCHER DANIELS MIDLAND CO	COM	$3.1M	0.0%Prev: 0.0%	51,413 SH	Increased+51,006 SH
ARCUTIS BIOTHERAPEUTICS INC	COM	$280K	0.0%	14,876 SH	New
ARES MANAGEMENT CORPORATION	CL A COM STK	$3.6M	0.0%Prev: 0.0%	22,791 SH	Increased-1,204 SH
ARISTA NETWORKS INC	COM SHS	$16.9M	0.2%Prev: 0.3%	116,165 SH	Decreased-50,997 SH
ARLO TECHNOLOGIES INC	COM	$828K	0.0%Prev: 0.1%	48,862 SH	Decreased-404,556 SH
ARRAY DIGITAL INFRASTRUCTURE	COM	$259K	0.0%	5,183 SH	New
ASTERA LABS INC	COM	$1.0M	0.0%Prev: 0.1%	5,338 SH	Decreased-10,016 SH
AT&T INC	COM	$22.0M	0.3%Prev: 0.2%	779,665 SH	Increased-1,865 SH
ATI INC	COM	$1.9M	0.0%Prev: 0.0%	23,566 SH	Decreased+6,754 SH
ATLASSIAN CORPORATION	CL A	$4.1M	0.1%Prev: 0.1%	25,610 SH	Decreased-121,506 SH
ATMOS ENERGY CORP	COM	$2.9M	0.0%Prev: 0.0%	16,945 SH	Decreased-308 SH
ATMUS FILTRATION TECHNOLOGIE	COM	$845K	0.0%Prev: 0.0%	18,744 SH	Increased+6,907 SH
AURORA INNOVATION INC	CLASS A COM	$77K	0.0%	14,198 SH	New
AUTODESK INC	COM	$9.9M	0.1%Prev: 0.1%	31,032 SH	Increased+3,941 SH
AUTOLIV INC	COM	$371K	0.0%	3,000 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$13.3M	0.2%Prev: 0.1%	45,408 SH	Increased-1,639 SH
AUTOZONE INC	COM	$7.8M	0.1%Prev: 0.1%	1,820 SH	Increased-8 SH
AVALONBAY CMNTYS INC	COM	$3.0M	0.0%Prev: 0.0%	15,298 SH	Increased+11 SH
AVANOS MED INC	COM	$876K	0.0%	75,742 SH	New
AVERY DENNISON CORP	COM	$1.6M	0.0%Prev: 0.0%	9,708 SH	Decreased-719 SH
AXON ENTERPRISE INC	COM	$14.4M	0.2%Prev: 0.1%	20,111 SH	Increased+10,891 SH
AXOS FINANCIAL INC	COM	$2.1M	0.0%Prev: 0.0%	24,696 SH	Increased+5,299 SH
BADGER METER INC	COM	$1.8M	0.0%Prev: 0.0%	9,824 SH	Increased+5,530 SH
BAKER HUGHES COMPANY	CL A	$5.2M	0.1%Prev: 0.1%	107,370 SH	Decreased-1,794 SH
BALCHEM CORP	COM	$2.0M	0.0%	13,268 SH	New
BALL CORP	COM	$1.5M	0.0%Prev: 0.0%	29,388 SH	Decreased+7 SH
BANCORP INC DEL	COM	$596K	0.0%Prev: 0.0%	7,958 SH	Increased+3,341 SH
BANK AMERICA CORP	COM	$40.5M	0.5%	785,274 SH	New
BANK NEW YORK MELLON CORP	COM	$8.8M	0.1%	80,862 SH	New
BAXTER INTL INC	COM	$1.3M	0.0%	57,351 SH	New
BECTON DICKINSON & CO	COM	$5.7M	0.1%Prev: 0.1%	30,400 SH	Increased-1,028 SH
BELLRING BRANDS INC	COMMON STOCK	$3.9M	0.1%	107,471 SH	New
BENTLEY SYS INC	COM CL B	$894K	0.0%	17,366 SH	New
BERKLEY W R CORP	COM	$2.6M	0.0%Prev: 0.0%	33,433 SH	Increased+2,580 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$73.3M	1.0%Prev: 0.8%	145,821 SH	Decreased-9,131 SH
BEST BUY INC	COM	$1.7M	0.0%Prev: 0.0%	22,635 SH	Decreased-871 SH
BGC GROUP INC	CL A	$563K	0.0%	59,542 SH	New
BIO RAD LABS INC	CL A	$924K	0.0%	3,296 SH	New
BIOGEN INC	COM	$2.3M	0.0%Prev: 0.0%	16,246 SH	Decreased-512 SH
BIOMARIN PHARMACEUTICAL INC	COM	$1.2M	0.0%Prev: 0.0%	22,635 SH	Decreased-33,425 SH
BJS WHSL CLUB HLDGS INC	COM	$1.5M	0.0%	15,615 SH	New
BLACKROCK INC	COM	$18.5M	0.2%Prev: 0.2%	15,900 SH	Increased-401 SH
BLACKSTONE INC	COM	$13.5M	0.2%Prev: 0.1%	78,811 SH	Increased-2,976 SH
BLOCK INC	CL A	$4.4M	0.1%Prev: 0.0%	61,205 SH	Decreased+2,269 SH
BLUE BIRD CORP	COM	$2.6M	0.0%Prev: 0.0%	45,183 SH	Increased+15,194 SH
BLUELINX HLDGS INC	COM NEW	$1.3M	0.0%Prev: 0.0%	17,439 SH	Increased+13,130 SH
BOISE CASCADE CO DEL	COM	$689K	0.0%	8,906 SH	New
BOOKING HOLDINGS INC	COM	$23.3M	0.3%Prev: 0.2%	4,313 SH	Increased-116,389 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$1.4M	0.0%	13,722 SH	New
BOSTON BEER INC	CL A	$352K	0.0%Prev: 0.0%	1,665 SH	Increased+58 SH
BOSTON SCIENTIFIC CORP	COM	$15.5M	0.2%Prev: 0.1%	158,366 SH	Increased-6,358 SH
BOX INC	CL A	$16.2M	0.2%	501,828 SH	New
BRINKER INTL INC	COM	$1.8M	0.0%Prev: 0.1%	14,148 SH	Decreased-17,978 SH
BRISTOL-MYERS SQUIBB CO	COM	$10.1M	0.1%Prev: 0.1%	224,842 SH	Decreased-3,703 SH
BROADCOM INC	COM	$170.5M	2.2%Prev: 2.5%	516,818 SH	Decreased-110,083 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$3.0M	0.0%Prev: 0.0%	12,757 SH	Increased-1,132 SH
BROWN & BROWN INC	COM	$3.0M	0.0%Prev: 0.0%	31,649 SH	Increased-976 SH
BROWN FORMAN CORP	CL B	$567K	0.0%	20,947 SH	New
BUILDERS FIRSTSOURCE INC	COM	$2.5M	0.0%	20,551 SH	New
BURLINGTON STORES INC	COM	$2.0M	0.0%Prev: 0.0%	8,039 SH	Decreased+759 SH
BUTTERFLY NETWORK INC	COM CL A	$576K	0.0%	298,395 SH	New
BXP INC	COM	$1.2M	0.0%	16,652 SH	New
C H ROBINSON WORLDWIDE INC	COM NEW	$1.8M	0.0%	13,228 SH	New
CADENCE DESIGN SYSTEM INC	COM	$15.8M	0.2%Prev: 0.1%	44,982 SH	Increased+9,343 SH
CAESARS ENTERTAINMENT INC NE	COM	$579K	0.0%Prev: 0.0%	21,443 SH	Increased+6,869 SH
CAMDEN PPTY TR	SH BEN INT	$1.3M	0.0%	12,226 SH	New
CANNAE HLDGS INC	COM	$983K	0.0%	53,710 SH	New
CAPITAL ONE FINL CORP	COM	$14.9M	0.2%Prev: 0.1%	69,912 SH	Increased+944 SH
CARDINAL HEALTH INC	COM	$10.3M	0.1%Prev: 0.3%	65,823 SH	Decreased-45,955 SH
CAREDX INC	COM	$367K	0.0%	25,241 SH	New
CARGURUS INC	COM CL A	$3.7M	0.0%Prev: 0.0%	100,319 SH	Increased+78,401 SH
CARLISLE COS INC	COM	$1.6M	0.0%Prev: 0.0%	4,929 SH	Decreased-34 SH
CARLYLE GROUP INC	COM	$1.6M	0.0%Prev: 0.0%	25,738 SH	Increased-4,794 SH
CARMAX INC	COM	$703K	0.0%	15,670 SH	New
CARPENTER TECHNOLOGY CORP	COM	$2.0M	0.0%Prev: 0.0%	8,034 SH	Increased+5,957 SH
CARRIER GLOBAL CORPORATION	COM	$5.0M	0.1%Prev: 0.1%	83,634 SH	Decreased-33 SH
CARVANA CO	CL A	$6.6M	0.1%Prev: 0.1%	17,376 SH	Increased-54,852 SH
CASEYS GEN STORES INC	COM	$1.1M	0.0%Prev: 0.0%	1,993 SH	Increased+1,382 SH
CATERPILLAR INC	COM	$24.5M	0.3%Prev: 0.6%	51,437 SH	Decreased-943 SH
CAVCO INDS INC DEL	COM	$1.0M	0.0%Prev: 0.0%	1,808 SH	Increased+1,616 SH
CBOE GLOBAL MKTS INC	COM	$2.9M	0.0%Prev: 0.0%	11,724 SH	Increased+207 SH
CBRE GROUP INC	CL A	$5.1M	0.1%Prev: 0.1%	32,657 SH	Decreased-28,380 SH
CCC INTELLIGENT SOLUTIONS HL	COM	$4.1M	0.1%Prev: 0.0%	448,240 SH	Increased+388,231 SH
CDW CORP	COM	$2.3M	0.0%Prev: 0.0%	14,138 SH	Increased+398 SH
CENCORA INC	COM	$12.9M	0.2%Prev: 0.3%	41,274 SH	Decreased-41,602 SH
CENTENE CORP DEL	COM	$1.9M	0.0%Prev: 0.0%	52,845 SH	Decreased-1,664 SH
CF INDS HLDGS INC	COM	$1.6M	0.0%	17,402 SH	New
CHARLES RIV LABS INTL INC	COM	$378K	0.0%	2,417 SH	New
CHARTER COMMUNICATIONS INC N	CL A	$2.8M	0.0%	10,012 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$600K	0.0%Prev: 0.0%	2,899 SH	Increased-34 SH
CHEFS WHSE INC	COM	$846K	0.0%	14,508 SH	New
CHEMED CORP NEW	COM	$2.0M	0.0%Prev: 0.0%	4,422 SH	Increased+1,980 SH
CHENIERE ENERGY INC	COM NEW	$5.7M	0.1%Prev: 0.1%	24,318 SH	Increased+780 SH
CHEWY INC	CL A	$5.8M	0.1%Prev: 0.0%	143,130 SH	Increased-10,170 SH
CHIPOTLE MEXICAN GRILL INC	COM	$5.8M	0.1%Prev: 0.1%	147,030 SH	Increased-14,694 SH
CHURCH & DWIGHT CO INC	COM	$2.4M	0.0%Prev: 0.0%	27,725 SH	Decreased+1,144 SH
CHURCHILL DOWNS INC	COM	$211K	0.0%Prev: 0.0%	2,179 SH	Decreased-10,451 SH
CINCINNATI FINL CORP	COM	$2.7M	0.0%Prev: 0.0%	17,243 SH	Decreased+121 SH
CINEMARK HLDGS INC	COM	$928K	0.0%	33,103 SH	New
CINTAS CORP	COM	$9.0M	0.1%Prev: 0.1%	44,026 SH	Increased+6,116 SH
CIRRUS LOGIC INC	COM	$4.7M	0.1%Prev: 0.0%	37,907 SH	Increased+19,738 SH
CISCO SYS INC	COM	$30.0M	0.4%Prev: 0.6%	438,015 SH	Decreased-71,238 SH
CITIGROUP INC	COM NEW	$20.6M	0.3%Prev: 0.3%	203,373 SH	Decreased+7,640 SH
CITIZENS FINL GROUP INC	COM	$2.7M	0.0%Prev: 0.0%	50,648 SH	Decreased+2,135 SH
CLEAN HARBORS INC	COM	$29.1M	0.4%Prev: 0.5%	125,471 SH	Decreased-20,538 SH
CLOROX CO DEL	COM	$1.6M	0.0%Prev: 0.0%	13,151 SH	Increased-542 SH
CLOUDFLARE INC	CL A COM	$7.3M	0.1%Prev: 0.1%	33,836 SH	Decreased-1,255 SH
CLOVER HEALTH INVESTMENTS CO	COM CL A	$1.2M	0.0%Prev: 0.0%	396,914 SH	Increased+343,381 SH
CME GROUP INC	COM	$10.5M	0.1%Prev: 0.1%	38,946 SH	Increased-947 SH
CMS ENERGY CORP	COM	$2.9M	0.0%Prev: 0.0%	40,194 SH	Decreased-3,531 SH
COCA COLA CONS INC	COM	$648K	0.0%	5,533 SH	New
COEUR MNG INC	COM NEW	$877K	0.0%Prev: 0.0%	46,761 SH	Decreased-90,006 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$3.5M	0.0%Prev: 0.0%	52,921 SH	Increased+1,966 SH
COHERENT CORP	COM	$6.5M	0.1%Prev: 0.1%	59,957 SH	Decreased+38,771 SH
COINBASE GLOBAL INC	COM CL A	$7.4M	0.1%Prev: 0.0%	21,953 SH	Increased-2,293 SH
COLGATE PALMOLIVE CO	COM	$267K	0.0%Prev: 0.0%	3,335 SH	Increased+2,115 SH
COMCAST CORP NEW	CL A	$12.7M	0.2%Prev: 0.1%	404,903 SH	Increased+2,935 SH
COMFORT SYS USA INC	COM	$1.1M	0.0%Prev: 0.3%	1,316 SH	Decreased-14,307 SH
COMPASS INC	CL A	$3.4M	0.0%Prev: 0.0%	423,350 SH	Decreased+94,872 SH
COMPASS MINERALS INTL INC	COM	$434K	0.0%	22,612 SH	New
CONFLUENT INC	CLASS A COM	$839K	0.0%	42,361 SH	New
CONSOLIDATED EDISON INC	COM	$3.9M	0.1%Prev: 0.0%	38,510 SH	Decreased-1,162 SH
CONSTELLATION BRANDS INC	CL A	$2.3M	0.0%Prev: 0.0%	16,942 SH	Increased+1,395 SH
CONSTELLATION ENERGY CORP	COM	$11.2M	0.1%Prev: 0.1%	33,957 SH	Decreased-15,462 SH
COOPER COS INC	COM	$1.5M	0.0%Prev: 0.0%	22,530 SH	Decreased-704 SH
COPART INC	COM	$4.4M	0.1%Prev: 0.0%	98,254 SH	Increased+993 SH
CORCEPT THERAPEUTICS INC	COM	$1.3M	0.0%	15,791 SH	New
CORE & MAIN INC	CL A	$2.9M	0.0%Prev: 0.0%	53,230 SH	Increased+35,587 SH
COREBRIDGE FINL INC	COM	$959K	0.0%Prev: 0.0%	29,914 SH	Decreased-5,366 SH
CORNING INC	COM	$7.2M	0.1%Prev: 0.2%	87,675 SH	Decreased-1,166 SH
CORPAY INC	COM SHS	$2.2M	0.0%Prev: 0.0%	7,481 SH	Decreased+206 SH
CORVEL CORP	COM	$233K	0.0%Prev: 0.0%	3,011 SH	Decreased-21,265 SH
COSTAR GROUP INC	COM	$4.1M	0.1%Prev: 0.0%	49,139 SH	Increased+445 SH
COSTCO WHSL CORP NEW	COM	$52.0M	0.7%	56,199 SH	New
CRAWFORD & CO	CL A	$12K	0.0%	1,085 SH	New
CROCS INC	COM	$202K	0.0%	2,423 SH	New
CROWDSTRIKE HLDGS INC	CL A	$13.1M	0.2%Prev: 0.2%	26,796 SH	Decreased-486 SH
CROWN CASTLE INC	COM	$4.6M	0.1%Prev: 0.0%	47,866 SH	Increased-1,516 SH
CROWN HLDGS INC	COM	$1.3M	0.0%	13,938 SH	New
CSX CORP	COM	$7.4M	0.1%Prev: 0.1%	207,240 SH	Decreased-6,116 SH
CUMMINS INC	COM	$6.1M	0.1%Prev: 0.1%	14,539 SH	Decreased-956 SH
CVS HEALTH CORP	COM	$10.3M	0.1%Prev: 0.2%	137,094 SH	Decreased-3,999 SH
CYTOKINETICS INC	COM NEW	$192K	0.0%	3,486 SH	New
D R HORTON INC	COM	$5.2M	0.1%Prev: 0.1%	30,689 SH	Increased+1,410 SH
D-WAVE QUANTUM INC	COM	$287K	0.0%Prev: 0.0%	11,600 SH	Increased+3,701 SH
DAKTRONICS INC	COM	$488K	0.0%Prev: 0.0%	23,306 SH	Decreased-102,501 SH
DANA INC	COM	$44K	0.0%	2,179 SH	New
DANAHER CORPORATION	COM	$16.5M	0.2%	83,418 SH	New
DARDEN RESTAURANTS INC	COM	$2.4M	0.0%Prev: 0.0%	12,674 SH	Decreased-42 SH
DATADOG INC	CL A COM	$7.0M	0.1%Prev: 0.1%	49,025 SH	Decreased+14,845 SH
DAVITA INC	COM	$719K	0.0%	5,410 SH	New
DECKERS OUTDOOR CORP	COM	$1.7M	0.0%Prev: 0.0%	16,477 SH	Increased+1,139 SH
DEERE & CO	COM	$13.0M	0.2%Prev: 0.2%	28,327 SH	Decreased+719 SH
DELL TECHNOLOGIES INC	CL C	$4.8M	0.1%Prev: 0.2%	33,945 SH	Decreased+271 SH
DELTA AIR LINES INC DEL	COM NEW	$931K	0.0%	16,411 SH	New
DEXCOM INC	COM	$3.2M	0.0%Prev: 0.0%	47,344 SH	Increased+4,426 SH
DICKS SPORTING GOODS INC	COM	$1.5M	0.0%Prev: 0.0%	6,561 SH	Decreased-1,024 SH
DIEBOLD NIXDORF INC	COM SHS	$443K	0.0%	7,763 SH	New
DIGITAL RLTY TR INC	COM	$6.3M	0.1%Prev: 0.1%	36,291 SH	Decreased-1,633 SH
DISNEY WALT CO	COM	$25.0M	0.3%Prev: 0.2%	218,158 SH	Increased+23,360 SH
DNOW INC	COM	$2.4M	0.0%Prev: 0.0%	154,601 SH	Increased+152,192 SH
DOCUSIGN INC	COM	$1.5M	0.0%Prev: 0.0%	21,100 SH	Decreased-70,333 SH
DOLLAR GEN CORP NEW	COM	$2.5M	0.0%	24,175 SH	New
DOLLAR TREE INC	COM	$2.1M	0.0%Prev: 0.0%	22,337 SH	Decreased+1,329 SH
DOMINION ENERGY INC	COM	$5.6M	0.1%	91,103 SH	New
DOMINOS PIZZA INC	COM	$2.3M	0.0%Prev: 0.0%	5,323 SH	Increased-237 SH
DOMO INC	COM CL B	$505K	0.0%	31,910 SH	New
DONNELLEY FINL SOLUTIONS INC	COM	$1.1M	0.0%Prev: 0.0%	20,809 SH	Increased+4,384 SH
DOORDASH INC	CL A	$10.6M	0.1%Prev: 0.1%	38,972 SH	Increased-2,623 SH
DOVER CORP	COM	$2.8M	0.0%Prev: 0.0%	16,956 SH	Decreased-99 SH
DOW INC	COM	$1.8M	0.0%	78,076 SH	New
DRAFTKINGS INC NEW	COM CL A	$1.9M	0.0%Prev: 0.0%	50,674 SH	Increased+20,683 SH
DUOLINGO INC	CL A COM	$1.0M	0.0%	3,135 SH	New
DUPONT DE NEMOURS INC	COM	$3.5M	0.0%Prev: 0.0%	44,786 SH	Increased+29,427 SH
DUTCH BROS INC	CL A	$508K	0.0%Prev: 0.0%	9,707 SH	Increased+8,087 SH
DXC TECHNOLOGY CO	COM	$611K	0.0%	44,794 SH	New
DYCOM INDS INC	COM	$416K	0.0%	1,427 SH	New
DYNATRACE INC	COM NEW	$1.5M	0.0%	31,730 SH	New
EBAY INC.	COM	$4.5M	0.1%Prev: 0.1%	49,433 SH	Decreased+2,308 SH
ECOLAB INC	COM	$7.6M	0.1%Prev: 0.1%	27,617 SH	Decreased-674 SH
EDISON INTL	COM	$2.3M	0.0%Prev: 0.0%	41,476 SH	Decreased-849 SH
EDWARDS LIFESCIENCES CORP	COM	$5.0M	0.1%Prev: 0.1%	63,768 SH	Decreased-76 SH
ELANCO ANIMAL HEALTH INC	COM	$2.6M	0.0%Prev: 0.0%	130,558 SH	Decreased-19,502 SH
ELECTRONIC ARTS INC	COM	$10.2M	0.1%Prev: 0.1%	50,470 SH	Increased+6,703 SH
ELEMENT SOLUTIONS INC	COM	$130K	0.0%	5,172 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$11.1M	0.1%Prev: 0.2%	34,204 SH	Decreased-14,463 SH
ELI LILLY & CO	COM	$73.7M	1.0%Prev: 1.5%	96,531 SH	Decreased-16,995 SH
EMCOR GROUP INC	COM	$3.6M	0.0%Prev: 0.1%	5,582 SH	Decreased-8,111 SH
EMERSON ELEC CO	COM	$7.9M	0.1%Prev: 0.1%	60,516 SH	Decreased-781 SH
ENERGY RECOVERY INC	COM	$2K	0.0%	132 SH	New
ENERPAC TOOL GROUP CORP	CL A COM	$376K	0.0%	9,164 SH	New
ENERSYS	COM	$501K	0.0%Prev: 0.0%	4,436 SH	Decreased-8,783 SH
ENOVA INTL INC	COM	$3.7M	0.0%Prev: 0.0%	32,359 SH	Increased+23,408 SH
ENPHASE ENERGY INC	COM	$11K	0.0%	300 SH	New
ENPRO INC	COM	$271K	0.0%	1,199 SH	New
ENTEGRIS INC	COM	$1.4M	0.0%Prev: 0.0%	14,712 SH	Decreased-1,596 SH
ENTERGY CORP NEW	COM	$4.4M	0.1%Prev: 0.1%	46,848 SH	Decreased-3,528 SH
EPLUS INC	COM	$661K	0.0%	9,306 SH	New
EQUIFAX INC	COM	$3.6M	0.0%Prev: 0.0%	13,955 SH	Increased+202 SH
EQUINIX INC	COM	$8.2M	0.1%Prev: 0.1%	10,519 SH	Decreased-417 SH
EQUITABLE HLDGS INC	COM	$1.8M	0.0%	34,589 SH	New
EQUITY LIFESTYLE PPTYS INC	COM	$1.3M	0.0%	21,394 SH	New
EQUITY RESIDENTIAL	SH BEN INT	$2.4M	0.0%Prev: 0.0%	37,302 SH	Decreased-1,049 SH
ERIE INDTY CO	CL A	$854K	0.0%Prev: 0.0%	2,685 SH	Increased-526 SH
ESCO TECHNOLOGIES INC	COM	$12.9M	0.2%Prev: 0.3%	61,067 SH	Decreased-27,727 SH
ESSENTIAL UTILS INC	COM	$1.2M	0.0%	31,186 SH	New
ESSEX PPTY TR INC	COM	$1.9M	0.0%Prev: 0.0%	7,101 SH	Decreased+278 SH
ETSY INC	COM	$1.6M	0.0%	23,583 SH	New
EURONET WORLDWIDE INC	COM	$831K	0.0%	9,463 SH	New
EVERQUOTE INC	COM CL A	$2.3M	0.0%Prev: 0.0%	101,865 SH	Increased+61,749 SH
EVERSOURCE ENERGY	COM	$2.9M	0.0%Prev: 0.0%	40,415 SH	Decreased-1,950 SH
EXACT SCIENCES CORP	COM	$1.1M	0.0%	19,892 SH	New
EXCELERATE ENERGY INC	CL A COM	$432K	0.0%	17,169 SH	New
EXELIXIS INC	COM	$1.6M	0.0%Prev: 0.0%	37,981 SH	Increased+27,355 SH
EXELON CORP	COM	$5.0M	0.1%Prev: 0.1%	112,191 SH	Decreased-9,287 SH
EXLSERVICE HOLDINGS INC	COM	$1.5M	0.0%	32,947 SH	New
EXPEDIA GROUP INC	COM NEW	$10.1M	0.1%Prev: 0.0%	47,347 SH	Increased+34,337 SH
EXPEDITORS INTL WASH INC	COM	$1.8M	0.0%Prev: 0.0%	14,745 SH	Decreased+347 SH
EXTRA SPACE STORAGE INC	COM	$3.3M	0.0%Prev: 0.0%	23,677 SH	Decreased+380 SH
EXXON MOBIL CORP	COM	$52.5M	0.7%Prev: 0.7%	465,863 SH	Decreased+1,476 SH
EZCORP INC	CL A NON VTG	$267K	0.0%	14,001 SH	New
F5 INC	COM	$2.3M	0.0%Prev: 0.0%	7,013 SH	Decreased+429 SH
FACTSET RESH SYS INC	COM	$1.3M	0.0%	4,498 SH	New
FAIR ISAAC CORP	COM	$4.3M	0.1%Prev: 0.0%	2,854 SH	Increased+324 SH
FASTENAL CO	COM	$6.1M	0.1%Prev: 0.1%	125,191 SH	Decreased-3,815 SH
FEDEX CORP	COM	$5.8M	0.1%Prev: 0.1%	24,656 SH	Decreased+775 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$6.8M	0.1%Prev: 0.1%	30,389 SH	Decreased-10,644 SH
FIDELITY NATIONAL FINANCIAL	COM SHS	$1.8M	0.0%	29,210 SH	New
FIDELITY NATL INFORMATION SV	COM	$3.8M	0.0%Prev: 0.0%	57,526 SH	Increased-1,652 SH
FIFTH THIRD BANCORP	COM	$3.3M	0.0%Prev: 0.1%	75,140 SH	Decreased-25,705 SH
FIRST CTZNS BANCSHARES INC D	CL A	$1.9M	0.0%Prev: 0.0%	1,042 SH	Decreased+81 SH
FIRST SOLAR INC	COM	$26.2M	0.3%Prev: 0.0%	118,756 SH	Increased+102,456 SH
FIRSTENERGY CORP	COM	$23K	0.0%	507 SH	New
FISERV INC	COM	$11.4M	0.1%Prev: 0.0%	88,171 SH	Increased+27,532 SH
FLEX LTD	ORD	$4.4M	0.1%Prev: 0.1%	76,246 SH	Decreased+27,462 SH
FORD MTR CO	COM	$5.1M	0.1%Prev: 0.1%	540,596 SH	Decreased-7,748 SH
FORTINET INC	COM	$5.8M	0.1%Prev: 0.1%	69,296 SH	Decreased+1,057 SH
FORTIVE CORP	COM	$1.9M	0.0%Prev: 0.0%	37,988 SH	Decreased+1,617 SH
FOX CORP	CL A COM	$1.9M	0.0%Prev: 0.0%	30,262 SH	Increased+1,356 SH
FOX CORP	CL B COM	$596K	0.0%Prev: 0.0%	10,398 SH	Increased+2,408 SH
FRANKLIN ELEC INC	COM	$80K	0.0%	837 SH	New
FREEPORT-MCMORAN INC	CL B	$6.2M	0.1%	157,627 SH	New
FUBOTV INC	COM	$135K	0.0%	32,582 SH	New
GALLAGHER ARTHUR J & CO	COM	$8.6M	0.1%Prev: 0.1%	27,702 SH	Increased-620 SH
GAMING & LEISURE PPTYS INC	COM	$1.4M	0.0%	30,103 SH	New
GARTNER INC	COM	$3.2M	0.0%	12,246 SH	New
GE AEROSPACE	COM NEW	$34.8M	0.5%Prev: 0.5%	115,730 SH	Decreased-632 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$3.7M	0.0%Prev: 0.0%	49,345 SH	Increased-1,279 SH
GE VERNOVA INC	COM	$18.4M	0.2%Prev: 0.7%	29,981 SH	Decreased-22,981 SH
GEN DIGITAL INC	COM	$1.7M	0.0%Prev: 0.0%	58,576 SH	Increased-2,432 SH
GENEDX HOLDINGS CORP	COM CL A	$202K	0.0%	1,877 SH	New
GENERAC HLDGS INC	COM	$4.2M	0.1%Prev: 0.0%	25,039 SH	Decreased+10,246 SH
GENERAL MLS INC	COM	$3.0M	0.0%	60,081 SH	New
GENERAL MTRS CO	COM	$6.6M	0.1%Prev: 0.1%	109,005 SH	Decreased+7,810 SH
GENUINE PARTS CO	COM	$2.2M	0.0%Prev: 0.0%	16,025 SH	Increased-1,107 SH
GIBRALTAR INDS INC	COM	$2.2M	0.0%Prev: 0.0%	35,793 SH	Increased+31,039 SH
GILEAD SCIENCES INC	COM	$15.2M	0.2%Prev: 0.2%	136,687 SH	Decreased-3,221 SH
GLAUKOS CORP	COM	$29K	0.0%Prev: 0.0%	355 SH	Decreased-709 SH
GLOBAL PMTS INC	COM	$2.3M	0.0%Prev: 0.0%	27,198 SH	Increased+619 SH
GODADDY INC	CL A	$2.0M	0.0%	14,878 SH	New
GOLDMAN SACHS GROUP INC	COM	$27.1M	0.4%Prev: 0.4%	34,091 SH	Decreased+575 SH
GOOSEHEAD INS INC	COM CL A	$803K	0.0%Prev: 0.0%	10,796 SH	Increased+4,106 SH
GRACO INC	COM	$2.1M	0.0%Prev: 0.0%	25,193 SH	Increased+794 SH
GRAIL INC	COM	$63K	0.0%	1,063 SH	New
GRAINGER W W INC	COM	$8.7M	0.1%	9,126 SH	New
GRAND CANYON ED INC	COM	$88K	0.0%Prev: 0.0%	403 SH	Decreased-12,281 SH
GRANITE CONSTR INC	COM	$2.8M	0.0%Prev: 0.0%	25,485 SH	Increased+20,170 SH
GRIFFON CORP	COM	$1.0M	0.0%Prev: 0.0%	13,710 SH	Decreased+618 SH
GROUP 1 AUTOMOTIVE INC	COM	$53K	0.0%Prev: 0.0%	122 SH	Decreased-5,726 SH
GROUPON INC	COM NEW	$94K	0.0%	4,028 SH	New
GUARDANT HEALTH INC	COM	$528K	0.0%Prev: 0.0%	8,447 SH	Decreased+3,747 SH
HACKETT GROUP INC	COM	$225K	0.0%	11,818 SH	New
HALLIBURTON CO	COM	$2.4M	0.0%Prev: 0.0%	97,260 SH	Decreased+2,274 SH
HALOZYME THERAPEUTICS INC	COM	$571K	0.0%	7,780 SH	New
HARMONIC INC	COM	$58K	0.0%	5,658 SH	New
HARMONY BIOSCIENCES HLDGS IN	COM	$248K	0.0%	9,010 SH	New
HARTFORD INSURANCE GROUP INC	COM	$4.5M	0.1%Prev: 0.0%	33,904 SH	Increased+802 SH
HASBRO INC	COM	$233K	0.0%	3,072 SH	New
HAWKINS INC	COM	$7.8M	0.1%Prev: 0.0%	42,552 SH	Increased+40,052 SH
HCA HEALTHCARE INC	COM	$8.5M	0.1%Prev: 0.1%	19,956 SH	Increased+2,666 SH
HEALTHEQUITY INC	COM	$1.3M	0.0%Prev: 0.0%	13,305 SH	Decreased-5,800 SH
HEALTHPEAK PROPERTIES INC	COM	$1.5M	0.0%	80,127 SH	New
HEICO CORP NEW	CL A	$1.6M	0.0%Prev: 0.0%	6,264 SH	Decreased-908 SH
HEICO CORP NEW	COM	$2.1M	0.0%Prev: 0.0%	6,375 SH	Decreased+531 SH
HENRY JACK & ASSOC INC	COM	$1.3M	0.0%	8,467 SH	New
HERSHEY CO	COM	$3.1M	0.0%Prev: 0.0%	16,319 SH	Increased+60 SH
HEWLETT PACKARD ENTERPRISE C	COM	$3.3M	0.0%Prev: 0.1%	134,086 SH	Decreased-8,483 SH
HILLMAN SOLUTIONS CORP	COM	$599K	0.0%Prev: 0.0%	65,267 SH	Decreased-92,450 SH
HILTON WORLDWIDE HLDGS INC	COM	$6.5M	0.1%Prev: 0.1%	24,984 SH	Decreased-2,004 SH
HIMS & HERS HEALTH INC	COM CL A	$1.7M	0.0%Prev: 0.0%	29,506 SH	Increased+21,152 SH
HOLOGIC INC	COM	$1.8M	0.0%	26,340 SH	New
HOME DEPOT INC	COM	$44.6M	0.6%Prev: 0.4%	110,019 SH	Increased-1,494 SH
HORMEL FOODS CORP	COM	$804K	0.0%	32,496 SH	New
HOWARD HUGHES HOLDINGS INC	COM	$1.5M	0.0%Prev: 0.0%	17,833 SH	Decreased-17,414 SH
HOWMET AEROSPACE INC	COM	$8.1M	0.1%Prev: 0.1%	41,451 SH	Decreased-4,514 SH
HP INC	COM	$2.6M	0.0%Prev: 0.0%	94,481 SH	Increased-2,186 SH
HUBBELL INC	COM	$2.7M	0.0%Prev: 0.2%	6,215 SH	Decreased-36,900 SH
HUBSPOT INC	COM	$3.8M	0.0%Prev: 0.0%	8,071 SH	Increased+5,032 SH
HUMANA INC	COM	$3.4M	0.0%Prev: 0.1%	13,241 SH	Decreased-212 SH
HUNT J B TRANS SVCS INC	COM	$1.3M	0.0%Prev: 0.0%	9,466 SH	Decreased+1,054 SH
HUNTINGTON BANCSHARES INC	COM	$2.8M	0.0%Prev: 0.0%	162,991 SH	Decreased-67,868 SH
HURON CONSULTING GROUP INC	COM	$2.2M	0.0%Prev: 0.0%	14,686 SH	Increased+2,393 SH
HYATT HOTELS CORP	COM CL A	$701K	0.0%Prev: 0.0%	4,937 SH	Decreased+37 SH
HYSTER-YALE INC	CL A	$351K	0.0%Prev: 0.0%	9,517 SH	Decreased-44,955 SH
IAC INC	COM NEW	$1.2M	0.0%	34,663 SH	New
IDEX CORP	COM	$1.4M	0.0%Prev: 0.0%	8,678 SH	Decreased-488 SH
IDEXX LABS INC	COM	$9.6M	0.1%Prev: 0.2%	14,963 SH	Decreased-16,124 SH
IDT CORP	CL B NEW	$667K	0.0%Prev: 0.0%	12,759 SH	Decreased-33,226 SH
ILLINOIS TOOL WKS INC	COM	$7.6M	0.1%Prev: 0.1%	29,065 SH	Decreased-651 SH
ILLUMINA INC	COM	$1.6M	0.0%Prev: 0.0%	17,245 SH	Decreased+460 SH
INCYTE CORP	COM	$1.5M	0.0%Prev: 0.0%	18,252 SH	Decreased-753 SH
INGERSOLL RAND INC	COM	$3.9M	0.1%Prev: 0.0%	47,188 SH	Increased-130 SH
INGEVITY CORP	COM	$216K	0.0%	3,915 SH	New
INNODATA INC	COM NEW	$857K	0.0%Prev: 0.0%	11,121 SH	Decreased-36,496 SH
INNOVIVA INC	COM	$1.3M	0.0%	70,911 SH	New
INSPIRE MED SYS INC	COM	$169K	0.0%	2,283 SH	New
INSULET CORP	COM	$2.3M	0.0%Prev: 0.1%	7,496 SH	Decreased-25,426 SH
INTAPP INC	COM	$627K	0.0%	15,331 SH	New
INTEGRAL AD SCIENCE HLDNG CO	COM	$852K	0.0%	83,815 SH	New
INTEL CORP	COM	$15.8M	0.2%Prev: 0.8%	472,199 SH	Decreased-49,809 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$3.3M	0.0%Prev: 0.0%	48,371 SH	Decreased+755 SH
INTERCONTINENTAL EXCHANGE IN	COM	$10.5M	0.1%Prev: 0.1%	62,168 SH	Increased-102 SH
INTERFACE INC	COM	$1.0M	0.0%	34,588 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$28.5M	0.4%Prev: 0.3%	100,949 SH	Decreased-3,699 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$1.7M	0.0%Prev: 0.0%	28,209 SH	Decreased-821 SH
INTERNATIONAL PAPER CO	COM	$2.5M	0.0%Prev: 0.0%	54,224 SH	Increased-4,716 SH
INTERPUBLIC GROUP COS INC	COM	$862K	0.0%	30,900 SH	New
INTUIT	COM	$20.9M	0.3%Prev: 0.1%	30,651 SH	Increased+544 SH
INTUITIVE SURGICAL INC	COM NEW	$17.4M	0.2%Prev: 0.2%	38,991 SH	Decreased-11,241 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$30.1M	0.4%	158,782 SH	New
INVITATION HOMES INC	COM	$1.8M	0.0%Prev: 0.0%	62,899 SH	Decreased-1,973 SH
IONQ INC	COM	$663K	0.0%Prev: 0.0%	10,780 SH	Decreased-27,747 SH
IQVIA HLDGS INC	COM	$6.7M	0.1%Prev: 0.0%	35,450 SH	Increased+16,460 SH
IRIDIUM COMMUNICATIONS INC	COM	$116K	0.0%	6,636 SH	New
IRON MTN INC DEL	COM	$3.3M	0.0%Prev: 0.0%	32,634 SH	Decreased-745 SH
ISHARES TR	CORE S&P500 ETF	$365.6M	4.8%Prev: 4.6%	546,238 SH	Decreased-23,855 SH
ISHARES TR	EXPANDED TECH	$2.4M	0.0%	21,209 SH	New
ITRON INC	COM	$383K	0.0%Prev: 0.0%	3,078 SH	Decreased-4,165 SH
JABIL INC	COM	$4.0M	0.1%Prev: 0.0%	18,590 SH	Decreased+7,124 SH
JACOBS SOLUTIONS INC	COM	$2.0M	0.0%Prev: 0.0%	13,568 SH	Decreased-7,912 SH
JOHNSON & JOHNSON	COM	$48.5M	0.6%Prev: 0.7%	261,503 SH	Decreased-7,267 SH
JONES LANG LASALLE INC	COM	$4.2M	0.1%Prev: 0.0%	14,086 SH	Increased+1,759 SH
JPMORGAN CHASE & CO.	COM	$96.0M	1.3%	304,359 SH	New
KBR INC	COM	$400K	0.0%Prev: 0.1%	8,466 SH	Decreased-166,698 SH
KELLANOVA	COM	$2.6M	0.0%	31,506 SH	New
KELLY SVCS INC	CL A	$943K	0.0%	71,850 SH	New
KENVUE INC	COM	$3.4M	0.0%Prev: 0.0%	207,290 SH	Decreased-1,874 SH
KEURIG DR PEPPER INC	COM	$3.5M	0.0%Prev: 0.0%	136,821 SH	Decreased-3,627 SH
KEYCORP	COM	$2.0M	0.0%Prev: 0.0%	106,077 SH	Decreased-2,439 SH
KEYSIGHT TECHNOLOGIES INC	COM	$3.3M	0.0%Prev: 0.1%	18,849 SH	Decreased-127 SH
KIMBALL ELECTRONICS INC	COM	$553K	0.0%	18,527 SH	New
KIMBERLY-CLARK CORP	COM	$4.4M	0.1%Prev: 0.0%	35,301 SH	Increased-779 SH
KIMCO RLTY CORP	COM	$1.7M	0.0%	78,056 SH	New
KIRBY CORP	COM	$1.9M	0.0%Prev: 0.0%	22,374 SH	Decreased+7,612 SH
KKR & CO INC	COM	$8.8M	0.1%Prev: 0.1%	67,341 SH	Increased-1,258 SH
KLA CORP	COM NEW	$17.4M	0.2%Prev: 0.5%	16,097 SH	Decreased-130,228 SH
KNOWLES CORP	COM	$1.8M	0.0%	77,899 SH	New
KRAFT HEINZ CO	COM	$2.5M	0.0%Prev: 0.0%	96,461 SH	Increased-2,055 SH
KROGER CO	COM	$4.7M	0.1%Prev: 0.0%	69,674 SH	Increased+3,639 SH
KYNDRYL HLDGS INC	COMMON STOCK	$8.1M	0.1%	268,244 SH	New
LABCORP HOLDINGS INC	COM SHS	$2.7M	0.0%Prev: 0.0%	9,490 SH	Increased+354 SH
LAM RESEARCH CORP	COM NEW	$24.0M	0.3%Prev: 0.8%	179,449 SH	Decreased+9,691 SH
LANDSTAR SYS INC	COM	$428K	0.0%Prev: 0.0%	3,494 SH	Increased+2,009 SH
LANTHEUS HLDGS INC	COM	$438K	0.0%Prev: 0.0%	8,541 SH	Increased+8,409 SH
LAS VEGAS SANDS CORP	COM	$2.0M	0.0%Prev: 0.0%	37,294 SH	Increased+4 SH
LAUDER ESTEE COS INC	CL A	$2.2M	0.0%Prev: 0.0%	25,349 SH	Increased-2,323 SH
LEGALZOOM COM INC	COM	$1.8M	0.0%Prev: 0.0%	172,745 SH	Increased+109,176 SH
LENDINGTREE INC NEW	COM	$303K	0.0%	4,682 SH	New
LENNAR CORP	CL A	$3.2M	0.0%Prev: 0.0%	25,618 SH	Increased+2,556 SH
LENNOX INTL INC	COM	$1.9M	0.0%Prev: 0.0%	3,519 SH	Decreased-138 SH
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$2.4M	0.0%Prev: 0.0%	22,796 SH	Increased+685 SH
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	$401K	0.0%Prev: 0.0%	14,539 SH	Decreased-9,876 SH
LIGAND PHARMACEUTICALS INC	COM NEW	$1.3M	0.0%	7,212 SH	New
LIGHT & WONDER INC	COM	$1.4M	0.0%	17,122 SH	New
LITHIA MTRS INC	COM	$221K	0.0%Prev: 0.0%	699 SH	Decreased-3,162 SH
LIVE NATION ENTERTAINMENT IN	COM	$2.9M	0.0%Prev: 0.0%	17,902 SH	Decreased+1,048 SH
LKQ CORP	COM	$257K	0.0%	8,417 SH	New
LOEWS CORP	COM	$2.0M	0.0%Prev: 0.0%	19,969 SH	Decreased+600 SH
LOWES COS INC	COM	$15.3M	0.2%Prev: 0.1%	60,901 SH	Increased-982 SH
LPL FINL HLDGS INC	COM	$3.0M	0.0%Prev: 0.0%	8,913 SH	Increased
LULULEMON ATHLETICA INC	COM	$2.0M	0.0%Prev: 0.0%	11,484 SH	Increased+613 SH
LUMENTUM HLDGS INC	COM	$591K	0.0%Prev: 0.1%	3,630 SH	Decreased-4,379 SH
LYFT INC	CL A COM	$2.1M	0.0%Prev: 0.0%	96,046 SH	Increased+82,042 SH
M & T BK CORP	COM	$3.6M	0.0%Prev: 0.0%	18,338 SH	Decreased+1,015 SH
M/I HOMES INC	COM	$879K	0.0%Prev: 0.0%	6,088 SH	Increased+4,257 SH
MAGNITE INC	COM	$179K	0.0%	8,230 SH	New
MANHATTAN ASSOCIATES INC	COM	$2.7M	0.0%Prev: 0.0%	13,011 SH	Increased-764 SH
MANNKIND CORP	COM NEW	$380K	0.0%	70,704 SH	New
MARKEL GROUP INC	COM	$16.7M	0.2%Prev: 0.1%	8,718 SH	Increased+5,553 SH
MARRIOTT INTL INC NEW	CL A	$6.5M	0.1%Prev: 0.1%	24,841 SH	Decreased+533 SH
MARSH & MCLENNAN COS INC	COM	$10.9M	0.1%Prev: 0.1%	53,980 SH	Increased-1,279 SH
MARTIN MARIETTA MATLS INC	COM	$4.3M	0.1%Prev: 0.0%	6,763 SH	Increased-283 SH
MARVELL TECHNOLOGY INC	COM	$19.0M	0.3%Prev: 0.4%	225,857 SH	Decreased+112,403 SH
MASCO CORP	COM	$1.8M	0.0%Prev: 0.0%	25,096 SH	Decreased+194 SH
MASIMO CORP	COM	$931K	0.0%	6,308 SH	New
MASTEC INC	COM	$33.1M	0.4%Prev: 0.7%	155,578 SH	Decreased+626 SH
MASTERCARD INCORPORATED	CL A	$53.9M	0.7%Prev: 0.6%	94,775 SH	Decreased-17,510 SH
MATERION CORP	COM	$1.2M	0.0%Prev: 0.0%	10,094 SH	Increased+9,078 SH
MATTEL INC	COM	$688K	0.0%	40,877 SH	New
MCCORMICK & CO INC	COM NON VTG	$1.9M	0.0%Prev: 0.0%	27,901 SH	Increased-1,769 SH
MCDONALDS CORP	COM	$23.8M	0.3%Prev: 0.2%	78,222 SH	Increased+368 SH
MCKESSON CORP	COM	$17.7M	0.2%Prev: 0.3%	22,882 SH	Decreased-14,388 SH
MEDPACE HLDGS INC	COM	$1.2M	0.0%Prev: 0.0%	2,317 SH	Decreased-1,401 SH
MERCADOLIBRE INC	COM	$12.6M	0.2%	5,399 SH	New
MERCK & CO INC	COM	$23.0M	0.3%Prev: 0.4%	274,519 SH	Decreased-3,935 SH
MERIT MED SYS INC	COM	$22K	0.0%	262 SH	New
META PLATFORMS INC	CL A	$184.3M	2.4%Prev: 1.5%	250,987 SH	Increased-1,546 SH
METLIFE INC	COM	$5.1M	0.1%Prev: 0.1%	61,519 SH	Decreased+1,254 SH
METROPOLITAN BK HLDG CORP	COM	$206K	0.0%Prev: 0.0%	2,750 SH	Decreased-1,314 SH
METTLER TOLEDO INTERNATIONAL	COM	$2.8M	0.0%Prev: 0.0%	2,303 SH	Decreased-42 SH
MICROCHIP TECHNOLOGY INC.	COM	$3.7M	0.0%Prev: 0.1%	57,379 SH	Decreased-415 SH
MICRON TECHNOLOGY INC	COM	$21.0M	0.3%Prev: 1.9%	125,727 SH	Decreased-29,600 SH
MICROSOFT CORP	COM	$442.1M	5.8%Prev: 4.0%	853,572 SH	Increased-153,668 SH
MID-AMER APT CMNTYS INC	COM	$1.8M	0.0%Prev: 0.0%	12,925 SH	Decreased-961 SH
MIMEDX GROUP INC	COM	$728K	0.0%Prev: 0.0%	104,354 SH	Decreased-563,931 SH
MINERALS TECHNOLOGIES INC	COM	$1.5M	0.0%Prev: 0.0%	24,399 SH	Increased+6,320 SH
MODINE MFG CO	COM	$351K	0.0%Prev: 0.0%	2,470 SH	Decreased-1,204 SH
MOHAWK INDS INC	COM	$2.2M	0.0%	17,108 SH	New
MOLINA HEALTHCARE INC	COM	$1.2M	0.0%	6,130 SH	New
MOLSON COORS BEVERAGE CO	CL B	$915K	0.0%	20,223 SH	New
MONGODB INC	CL A	$2.7M	0.0%Prev: 0.0%	8,795 SH	Decreased-250 SH
MONOLITHIC PWR SYS INC	COM	$4.6M	0.1%Prev: 0.2%	5,004 SH	Decreased-9,250 SH
MONSTER BEVERAGE CORP NEW	COM	$5.3M	0.1%Prev: 0.1%	78,646 SH	Decreased+463 SH
MONTROSE ENVIRONMENTAL GROUP	COM	$2.2M	0.0%	80,976 SH	New
MOODYS CORP	COM	$8.3M	0.1%Prev: 0.1%	17,402 SH	Increased+141 SH
MORGAN STANLEY	COM NEW	$21.0M	0.3%Prev: 0.3%	132,196 SH	Decreased-423 SH
MORNINGSTAR INC	COM	$1.8M	0.0%Prev: 0.0%	7,828 SH	Increased+3,442 SH
MOTOROLA SOLUTIONS INC	COM NEW	$8.1M	0.1%Prev: 0.1%	17,705 SH	Increased-463 SH
MP MATERIALS CORP	COM CL A	$267K	0.0%	3,974 SH	New
MRC GLOBAL INC	COM	$4.8M	0.1%	329,911 SH	New
MUELLER INDS INC	COM	$39.2M	0.5%Prev: 0.3%	387,503 SH	Increased+195,737 SH
MUELLER WTR PRODS INC	COM SER A	$748K	0.0%Prev: 0.0%	29,317 SH	Decreased
MURPHY USA INC	COM	$3.4M	0.0%Prev: 0.0%	8,800 SH	Increased+6,713 SH
MYR GROUP INC DEL	COM	$1.9M	0.0%	8,961 SH	New
MYRIAD GENETICS INC	COM	$78K	0.0%Prev: 0.0%	10,856 SH	Decreased-438,761 SH
NASDAQ INC	COM	$4.3M	0.1%Prev: 0.0%	48,609 SH	Increased-3,529 SH
NATERA INC	COM	$4.4M	0.1%Prev: 0.0%	27,183 SH	Increased+11,842 SH
NEOGEN CORP	COM	$80K	0.0%	13,926 SH	New
NERDWALLET INC	COM CL A	$893K	0.0%Prev: 0.0%	82,986 SH	Decreased-385,208 SH
NETAPP INC	COM	$2.6M	0.0%Prev: 0.0%	21,886 SH	Decreased+255 SH
NETFLIX INC	COM	$56.7M	0.7%	47,303 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$1.6M	0.0%Prev: 0.0%	11,518 SH	Decreased+36 SH
NEWMONT CORP	COM	$10.3M	0.1%Prev: 0.1%	121,975 SH	Decreased+1,311 SH
NEWS CORP NEW	CL A	$1.3M	0.0%Prev: 0.0%	42,470 SH	Increased+4,399 SH
NEXTERA ENERGY INC	COM	$16.9M	0.2%Prev: 0.3%	223,210 SH	Decreased-147,080 SH
NEXTRACKER INC	CLASS A COM	$481K	0.0%	6,495 SH	New
NIKE INC	CL B	$8.9M	0.1%Prev: 0.1%	127,766 SH	Increased-3,956 SH
NISOURCE INC	COM	$2.6M	0.0%Prev: 0.0%	59,483 SH	Increased+9,675 SH
NMI HLDGS INC	COM	$955K	0.0%Prev: 0.0%	24,898 SH	Increased+24,563 SH
NORDSON CORP	COM	$1.4M	0.0%Prev: 0.0%	6,344 SH	Decreased+271 SH
NORFOLK SOUTHN CORP	COM	$7.4M	0.1%Prev: 0.1%	24,478 SH	Decreased-72 SH
NORTHEAST BK PORTLAND ME	COM	$1.1M	0.0%Prev: 0.0%	10,525 SH	Increased+10,232 SH
NORTHERN TR CORP	COM	$2.9M	0.0%Prev: 0.0%	21,499 SH	Decreased+1,686 SH
NRG ENERGY INC	COM NEW	$3.5M	0.0%Prev: 0.0%	21,654 SH	Increased-1,469 SH
NUCOR CORP	COM	$3.4M	0.0%Prev: 0.1%	25,442 SH	Decreased+500 SH
NUTANIX INC	CL A	$11.2M	0.1%Prev: 0.1%	150,309 SH	Increased-50,804 SH
NVIDIA CORPORATION	COM	$597.9M	7.9%Prev: 7.7%	3,204,375 SH	Decreased-389,873 SH
NVR INC	COM	$2.5M	0.0%Prev: 0.0%	317 SH	Increased+6 SH
OKLO INC	COM CL A	$268K	0.0%Prev: 0.0%	2,402 SH	Increased+579 SH
OKTA INC	CL A	$1.6M	0.0%Prev: 0.0%	17,930 SH	Decreased-1,107 SH
OLD DOMINION FREIGHT LINE IN	COM	$3.0M	0.0%Prev: 0.0%	21,250 SH	Decreased+421 SH
OLYMPIC STEEL INC	COM	$208K	0.0%	6,845 SH	New
OMNICOM GROUP INC	COM	$1.8M	0.0%Prev: 0.0%	21,998 SH	Decreased-11,110 SH
ON SEMICONDUCTOR CORP	COM	$2.2M	0.0%Prev: 0.0%	43,915 SH	Decreased+721 SH
ONEOK INC NEW	COM	$4.9M	0.1%Prev: 0.1%	67,110 SH	Decreased-2,142 SH
ONTO INNOVATION INC	COM	$477K	0.0%Prev: 0.0%	3,688 SH	Decreased+99 SH
OPENDOOR TECHNOLOGIES INC	COM	$161K	0.0%Prev: 0.0%	20,215 SH	Decreased-132,214 SH
ORACLE CORP	COM	$51.5M	0.7%Prev: 0.3%	183,250 SH	Increased-9,186 SH
OREILLY AUTOMOTIVE INC	COM	$11.6M	0.2%Prev: 0.1%	107,388 SH	Increased-17,276 SH
ORTHOFIX MED INC	COM	$268K	0.0%	18,338 SH	New
OSCAR HEALTH INC	CL A	$344K	0.0%Prev: 0.0%	18,146 SH	Decreased+3,162 SH
OTIS WORLDWIDE CORP	COM	$4.1M	0.1%Prev: 0.0%	44,823 SH	Increased-7,313 SH
OWENS CORNING NEW	COM	$1.4M	0.0%	10,177 SH	New
PACCAR INC	COM	$5.6M	0.1%Prev: 0.1%	56,471 SH	Decreased-875 SH
PACIRA BIOSCIENCES INC	COM	$237K	0.0%	9,188 SH	New
PACKAGING CORP AMER	COM	$2.1M	0.0%Prev: 0.0%	9,695 SH	Decreased-270 SH
PALANTIR TECHNOLOGIES INC	CL A	$47.1M	0.6%Prev: 0.3%	258,431 SH	Increased+12,271 SH
PALO ALTO NETWORKS INC	COM	$15.0M	0.2%Prev: 0.3%	73,680 SH	Decreased-17,408 SH
PARKER-HANNIFIN CORP	COM	$64.5M	0.9%Prev: 0.7%	85,127 SH	Decreased+18,849 SH
PATRICK INDS INC	COM	$44K	0.0%	429 SH	New
PAYCHEX INC	COM	$4.7M	0.1%Prev: 0.0%	36,776 SH	Increased-1,586 SH
PAYCOM SOFTWARE INC	COM	$1.2M	0.0%	5,980 SH	New
PAYLOCITY HLDG CORP	COM	$6.8M	0.1%	42,849 SH	New
PAYONEER GLOBAL INC	COM	$241K	0.0%Prev: 0.0%	39,862 SH	Decreased-270,356 SH
PAYPAL HLDGS INC	COM	$9.1M	0.1%Prev: 0.0%	135,901 SH	Increased+36,726 SH
PC CONNECTION INC	COM	$728K	0.0%Prev: 0.0%	11,742 SH	Decreased
PEAPACK-GLADSTONE FINL CORP	COM	$217K	0.0%Prev: 0.0%	7,861 SH	Increased+4,570 SH
PEBBLEBROOK HOTEL TR	COM	$225K	0.0%Prev: 0.0%	19,754 SH	Increased+8,668 SH
PEGASYSTEMS INC	COM	$2.2M	0.0%Prev: 0.1%	38,732 SH	Decreased-204,040 SH
PENUMBRA INC	COM	$912K	0.0%	3,600 SH	New
PERFORMANCE FOOD GROUP CO	COM	$10.7M	0.1%Prev: 0.2%	102,854 SH	Decreased-82,939 SH
PFIZER INC	COM	$15.7M	0.2%Prev: 0.2%	614,396 SH	Increased-19,415 SH
PG&E CORP	COM	$3.6M	0.0%Prev: 0.0%	239,102 SH	Decreased-7,002 SH
PHILLIPS 66	COM	$4.3M	0.1%Prev: 0.1%	31,338 SH	Decreased+757 SH
PHREESIA INC	COM	$175K	0.0%Prev: 0.1%	7,426 SH	Decreased-698,448 SH
PILGRIMS PRIDE CORP	COM	$22K	0.0%	532 SH	New
PINTEREST INC	CL A	$2.0M	0.0%	61,017 SH	New
PJT PARTNERS INC	COM CL A	$1.0M	0.0%Prev: 0.0%	5,792 SH	Increased+2,838 SH
PLANET FITNESS INC	CL A	$989K	0.0%	9,525 SH	New
PLEXUS CORP	COM	$526K	0.0%	3,636 SH	New
PNC FINL SVCS GROUP INC	COM	$9.0M	0.1%Prev: 0.1%	44,725 SH	Decreased-645 SH
POOL CORP	COM	$1.4M	0.0%	4,471 SH	New
PPG INDS INC	COM	$2.6M	0.0%Prev: 0.0%	24,891 SH	Decreased-14 SH
PRESTIGE CONSMR HEALTHCARE I	COM	$92K	0.0%	1,469 SH	New
PRICE T ROWE GROUP INC	COM	$2.5M	0.0%Prev: 0.0%	24,593 SH	Decreased+439 SH
PRIMORIS SVCS CORP	COM	$1.1M	0.0%Prev: 0.0%	8,369 SH	Increased+2,137 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$2.2M	0.0%Prev: 0.0%	26,037 SH	Decreased+1,572 SH
PRIVIA HEALTH GROUP INC	COM	$321K	0.0%Prev: 0.0%	12,890 SH	Decreased-6,370 SH
PROASSURANCE CORP	COM	$192K	0.0%	7,998 SH	New
PROCTER AND GAMBLE CO	COM	$653K	0.0%	4,247 SH	New
PROGRESSIVE CORP	COM	$17.6M	0.2%Prev: 0.2%	71,369 SH	Decreased-12,653 SH
PROLOGIS INC.	COM	$11.4M	0.2%Prev: 0.2%	99,874 SH	Decreased-6,662 SH
PROPETRO HLDG CORP	COM	$663K	0.0%Prev: 0.0%	126,583 SH	Decreased+14,890 SH
PROTO LABS INC	COM	$577K	0.0%	11,532 SH	New
PRUDENTIAL FINL INC	COM	$4.0M	0.1%Prev: 0.0%	38,360 SH	Decreased-599 SH
PTC INC	COM	$3.0M	0.0%Prev: 0.0%	14,730 SH	Increased+46 SH
PTC THERAPEUTICS INC	COM	$105K	0.0%Prev: 0.0%	1,709 SH	Decreased-4,775 SH
PUBLIC STORAGE OPER CO	COM	$4.9M	0.1%	16,900 SH	New
PUBLIC SVC ENTERPRISE GRP IN	COM	$4.5M	0.1%	54,040 SH	New
PULTE GROUP INC	COM	$3.0M	0.0%Prev: 0.0%	22,421 SH	Decreased+676 SH
PURE STORAGE INC	CL A	$4.3M	0.1%	51,158 SH	New
PURSUIT ATTRACTIONS AND HOSP	COM	$1.2M	0.0%	33,232 SH	New
PVH CORPORATION	COM	$445K	0.0%	5,308 SH	New
QCR HOLDINGS INC	COM	$983K	0.0%	13,001 SH	New
QORVO INC	COM	$2.4M	0.0%Prev: 0.0%	26,811 SH	Increased+18,588 SH
QUAKER HOUGHTON	COM	$157K	0.0%	1,188 SH	New
QUALCOMM INC	COM	$19.8M	0.3%Prev: 0.2%	118,726 SH	Decreased-228 SH
QUANTA SVCS INC	COM	$26.6M	0.4%Prev: 0.7%	64,167 SH	Decreased-26,275 SH
QUEST DIAGNOSTICS INC	COM	$2.4M	0.0%Prev: 0.0%	12,798 SH	Decreased+1,017 SH
QUIDELORTHO CORP	COM	$51K	0.0%	1,739 SH	New
RALPH LAUREN CORP	CL A	$616K	0.0%	1,965 SH	New
RAMBUS INC DEL	COM	$1.4M	0.0%Prev: 0.0%	13,883 SH	Increased+10,227 SH
RAYMOND JAMES FINL INC	COM	$8.1M	0.1%Prev: 0.1%	47,129 SH	Increased+13,602 SH
REALTY INCOME CORP	COM	$5.8M	0.1%Prev: 0.1%	95,762 SH	Decreased-5,846 SH
REDDIT INC	CL A	$2.5M	0.0%Prev: 0.0%	10,943 SH	Increased-1,492 SH
REGAL REXNORD CORPORATION	COM	$425K	0.0%	2,965 SH	New
REGENCY CTRS CORP	COM	$1.6M	0.0%Prev: 0.0%	22,472 SH	Decreased-4,822 SH
REGENERON PHARMACEUTICALS	COM	$6.6M	0.1%Prev: 0.1%	11,656 SH	Decreased-29 SH
REGIONS FINANCIAL CORP NEW	COM	$2.9M	0.0%Prev: 0.0%	109,134 SH	Decreased+3,553 SH
REINSURANCE GRP OF AMERICA I	COM NEW	$1.1M	0.0%	5,877 SH	New
RELIANCE INC	COM	$1.6M	0.0%Prev: 0.0%	5,868 SH	Decreased-130 SH
REMITLY GLOBAL INC	COM	$76K	0.0%Prev: 0.0%	4,676 SH	Decreased-26,275 SH
REPAY HLDGS CORP	COM CL A	$1.6M	0.0%	306,456 SH	New
REPUBLIC SVCS INC	COM	$5.7M	0.1%Prev: 0.1%	24,759 SH	Increased+2,359 SH
RESIDEO TECHNOLOGIES INC	COM	$2.1M	0.0%Prev: 0.0%	47,974 SH	Increased+47,027 SH
RESMED INC	COM	$4.4M	0.1%Prev: 0.0%	16,130 SH	Increased+34 SH
REV GROUP INC	COM	$715K	0.0%	12,618 SH	New
REVOLUTION MEDICINES INC	COM	$245K	0.0%Prev: 0.0%	5,242 SH	Decreased-17,699 SH
REVVITY INC	COM	$1.2M	0.0%	14,178 SH	New
REX AMERICAN RES CORP	COM	$161K	0.0%Prev: 0.0%	5,252 SH	Decreased-27,660 SH
RIGETTI COMPUTING INC	COMMON STOCK	$332K	0.0%Prev: 0.0%	11,151 SH	Increased+5,779 SH
RINGCENTRAL INC	CL A	$3.4M	0.0%Prev: 0.0%	121,243 SH	Increased+89,633 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$1.3M	0.0%Prev: 0.0%	85,774 SH	Decreased-3,675 SH
ROBINHOOD MKTS INC	COM CL A	$11.6M	0.2%Prev: 0.1%	80,797 SH	Increased-2,377 SH
ROBLOX CORP	CL A	$8.5M	0.1%Prev: 0.0%	61,264 SH	Increased-5,030 SH
ROCKET LAB CORP	COM	$3.0M	0.0%Prev: 0.1%	63,325 SH	Decreased+4,143 SH
ROCKWELL AUTOMATION INC	COM	$4.3M	0.1%Prev: 0.1%	12,337 SH	Decreased+72 SH
ROGERS CORP	COM	$382K	0.0%	4,750 SH	New
ROKU INC	COM CL A	$380K	0.0%Prev: 0.0%	3,797 SH	Increased+2,925 SH
ROLLINS INC	COM	$1.8M	0.0%Prev: 0.0%	31,231 SH	Increased+1,541 SH
ROPER TECHNOLOGIES INC	COM	$6.2M	0.1%Prev: 0.0%	12,511 SH	Increased+1,240 SH
ROSS STORES INC	COM	$5.4M	0.1%Prev: 0.1%	35,385 SH	Decreased+844 SH
RPM INTL INC	COM	$1.7M	0.0%Prev: 0.0%	14,172 SH	Increased-410 SH
RUSH ENTERPRISES INC	CL A	$108K	0.0%	2,016 SH	New
RUSH STREET INTERACTIVE INC	COM	$4.6M	0.1%Prev: 0.1%	225,188 SH	Decreased-16,738 SH
S&P GLOBAL INC	COM	$20.4M	0.3%Prev: 0.2%	41,857 SH	Increased+5,180 SH
SALESFORCE INC	COM	$26.6M	0.4%Prev: 0.2%	112,164 SH	Increased+13,525 SH
SAMSARA INC	COM CL A	$1.1M	0.0%Prev: 0.0%	29,684 SH	Decreased-8,794 SH
SANDISK CORP	COM	$1.5M	0.0%Prev: 0.2%	13,506 SH	Decreased+5,291 SH
SBA COMMUNICATIONS CORP NEW	CL A	$2.4M	0.0%	12,210 SH	New
SCANSOURCE INC	COM	$3.5M	0.0%Prev: 0.0%	79,004 SH	Increased+21,357 SH
SCHOLAR ROCK HLDG CORP	COM	$76K	0.0%	2,052 SH	New
SCHWAB CHARLES CORP	COM	$20.9M	0.3%Prev: 0.2%	219,015 SH	Increased+23,820 SH
SEABOARD CORP DEL	COM	$281K	0.0%Prev: 0.0%	77 SH	Decreased-104 SH
SELECT WATER SOLUTIONS INC	CL A COM	$1.2M	0.0%Prev: 0.0%	107,647 SH	Decreased+11,405 SH
SEMPRA	COM	$6.4M	0.1%Prev: 0.1%	70,773 SH	Decreased+298 SH
SERVICENOW INC	COM	$71.6M	0.9%Prev: 0.2%	77,836 SH	Increased-132,909 SH
SEZZLE INC	COM	$92K	0.0%Prev: 0.0%	1,157 SH	Decreased-657 SH
SHERWIN WILLIAMS CO	COM	$8.9M	0.1%Prev: 0.1%	25,732 SH	Increased-126 SH
SIMON PPTY GROUP INC NEW	COM	$6.5M	0.1%Prev: 0.1%	34,792 SH	Decreased-300 SH
SMITH A O CORP	COM	$1.2M	0.0%Prev: 0.0%	15,942 SH	Increased
SMUCKER J M CO	COM NEW	$1.3M	0.0%	11,828 SH	New
SNAP INC	CL A	$862K	0.0%Prev: 0.0%	111,765 SH	Increased+87,191 SH
SNAP ON INC	COM	$2.0M	0.0%Prev: 0.0%	5,872 SH	Decreased+198 SH
SNOWFLAKE INC	COM SHS	$8.2M	0.1%Prev: 0.1%	36,525 SH	Decreased-558 SH
SOFI TECHNOLOGIES INC	COM	$5.6M	0.1%Prev: 0.0%	210,387 SH	Increased+64,331 SH
SOLVENTUM CORP	COM SHS	$1.2M	0.0%	16,419 SH	New
SONOS INC	COM	$784K	0.0%Prev: 0.1%	49,608 SH	Decreased-626,715 SH
SPDR S&P 500 ETF TR	TR UNIT	$3.6M	0.0%	5,345 SH	New
SPECTRUM BRANDS HLDGS INC NE	COM	$1.2M	0.0%	23,535 SH	New
SPHERE ENTERTAINMENT CO	CL A	$157K	0.0%Prev: 0.0%	2,532 SH	Decreased-7,411 SH
SPROUTS FMRS MKT INC	COM	$877K	0.0%Prev: 0.0%	8,062 SH	Increased+1,655 SH
SPX TECHNOLOGIES INC	COM	$893K	0.0%Prev: 0.0%	4,781 SH	Decreased-587 SH
SS&C TECHNOLOGIES HLDGS INC	COM	$2.2M	0.0%	25,294 SH	New
STARBUCKS CORP	COM	$10.9M	0.1%Prev: 0.1%	129,249 SH	Decreased-2,452 SH
STATE STR CORP	COM	$3.6M	0.0%Prev: 0.1%	31,313 SH	Decreased+159 SH
STEEL DYNAMICS INC	COM	$2.1M	0.0%Prev: 0.1%	15,273 SH	Decreased-16,181 SH
STERLING INFRASTRUCTURE INC	COM	$7.6M	0.1%Prev: 0.1%	22,519 SH	Decreased+8,921 SH
STONEX GROUP INC	COM	$3.5M	0.0%Prev: 0.1%	34,536 SH	Decreased-40,889 SH
STRATEGY INC	CL A NEW	$8.9M	0.1%Prev: 0.0%	27,659 SH	Increased-1,492 SH
STRIDE INC	COM	$522K	0.0%	3,508 SH	New
STRYKER CORPORATION	COM	$14.4M	0.2%Prev: 0.1%	38,820 SH	Increased-1,115 SH
SUN CMNTYS INC	COM	$1.8M	0.0%Prev: 0.0%	14,198 SH	Increased-7 SH
SUPER MICRO COMPUTER INC	COM NEW	$2.7M	0.0%Prev: 0.0%	56,354 SH	Increased-2,088 SH
SYNCHRONY FINANCIAL	COM	$3.1M	0.0%Prev: 0.0%	43,228 SH	Increased+3,888 SH
SYNOPSYS INC	COM	$14.4M	0.2%Prev: 0.1%	29,247 SH	Increased+8,783 SH
SYSCO CORP	COM	$4.8M	0.1%Prev: 0.0%	57,783 SH	Increased+4,088 SH
T-MOBILE US INC	COM	$12.7M	0.2%Prev: 0.1%	53,168 SH	Increased-2,360 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$4.9M	0.1%Prev: 0.1%	19,027 SH	Increased-116 SH
TANDEM DIABETES CARE INC	COM NEW	$208K	0.0%	17,114 SH	New
TAPESTRY INC	COM	$2.2M	0.0%Prev: 0.0%	19,713 SH	Decreased-7,755 SH
TARGA RES CORP	COM	$3.9M	0.1%Prev: 0.1%	23,114 SH	Decreased+140 SH
TARGET CORP	COM	$4.5M	0.1%Prev: 0.1%	49,611 SH	Decreased-75 SH
TAYLOR MORRISON HOME CORP	COM	$196K	0.0%Prev: 0.0%	2,975 SH	Decreased-11,358 SH
TD SYNNEX CORPORATION	COM	$8.3M	0.1%Prev: 0.2%	50,957 SH	Decreased-2,888 SH
TELADOC HEALTH INC	COM	$820K	0.0%Prev: 0.0%	106,111 SH	Decreased-6,975 SH
TELEDYNE TECHNOLOGIES INC	COM	$2.8M	0.0%Prev: 0.0%	4,778 SH	Decreased-91 SH
TELEPHONE & DATA SYS INC	COM NEW	$465K	0.0%	11,852 SH	New
TENNANT CO	COM	$1.3M	0.0%	16,128 SH	New
TERADATA CORP DEL	COM	$792K	0.0%	36,816 SH	New
TERADYNE INC	COM	$2.3M	0.0%Prev: 0.1%	16,688 SH	Decreased-365 SH
TESLA INC	COM	$147.7M	1.9%Prev: 1.5%	332,048 SH	Increased-12,497 SH
TETRA TECH INC NEW	COM	$5.4M	0.1%Prev: 0.0%	161,510 SH	Increased+160,376 SH
TEXAS INSTRS INC	COM	$18.1M	0.2%Prev: 0.3%	98,479 SH	Decreased-3,223 SH
THE CIGNA GROUP	COM	$8.5M	0.1%Prev: 0.1%	29,404 SH	Increased+259 SH
THE ODP CORP	COM	$1.1M	0.0%	38,489 SH	New
THE TRADE DESK INC	COM CL A	$2.4M	0.0%Prev: 0.0%	48,477 SH	Increased+8,473 SH
THERMO FISHER SCIENTIFIC INC	COM	$20.2M	0.3%Prev: 0.2%	41,589 SH	Decreased-639 SH
TJX COS INC NEW	COM	$20.8M	0.3%Prev: 0.2%	144,082 SH	Increased+22,745 SH
TOAST INC	CL A	$2.8M	0.0%Prev: 0.0%	75,470 SH	Decreased-70,457 SH
TOPBUILD CORP	COM	$2.4M	0.0%	6,062 SH	New
TRACTOR SUPPLY CO	COM	$3.3M	0.0%Prev: 0.0%	57,859 SH	Increased-3,481 SH
TRADEWEB MKTS INC	CL A	$2.4M	0.0%Prev: 0.0%	22,076 SH	Increased+1,165 SH
TRANSDIGM GROUP INC	COM	$7.9M	0.1%Prev: 0.1%	6,029 SH	Decreased-206 SH
TRANSUNION	COM	$1.9M	0.0%Prev: 0.0%	22,255 SH	Increased+513 SH
TRAVELERS COMPANIES INC	COM	$11.6M	0.2%Prev: 0.2%	41,650 SH	Decreased-8,715 SH
TREEHOUSE FOODS INC	COM	$401K	0.0%	19,817 SH	New
TRI POINTE HOMES INC	COM	$1.3M	0.0%	37,540 SH	New
TRIMBLE INC	COM	$2.3M	0.0%Prev: 0.0%	28,395 SH	Decreased-20,940 SH
TRUEBLUE INC	COM	$281K	0.0%	45,900 SH	New
TRUIST FINL CORP	COM	$6.5M	0.1%Prev: 0.1%	142,625 SH	Decreased-739 SH
TTM TECHNOLOGIES INC	COM	$3.2M	0.0%Prev: 0.0%	55,670 SH	Increased+48,876 SH
TUTOR PERINI CORP	COM	$5.9M	0.1%Prev: 0.2%	89,986 SH	Decreased-95,276 SH
TWILIO INC	CL A	$1.6M	0.0%Prev: 0.0%	15,607 SH	Decreased-624 SH
TYLER TECHNOLOGIES INC	COM	$2.4M	0.0%Prev: 0.0%	4,653 SH	Increased+99 SH
TYSON FOODS INC	CL A	$1.7M	0.0%Prev: 0.0%	31,534 SH	Increased+1,860 SH
U HAUL HOLDING COMPANY	COM SER N	$627K	0.0%	12,327 SH	New
UBER TECHNOLOGIES INC	COM	$26.8M	0.4%Prev: 0.2%	274,045 SH	Increased+48,749 SH
UDEMY INC	COM	$1.4M	0.0%	199,422 SH	New
UDR INC	COM	$1.3M	0.0%	36,048 SH	New
UIPATH INC	CL A	$213K	0.0%Prev: 0.0%	15,906 SH	Decreased-53,596 SH
ULTA BEAUTY INC	COM	$4.6M	0.1%Prev: 0.0%	8,417 SH	Increased+1,086 SH
UMB FINL CORP	COM	$3.8M	0.0%	31,830 SH	New
UNION PAC CORP	COM	$15.5M	0.2%Prev: 0.2%	65,656 SH	Decreased-1,130 SH
UNITED AIRLS HLDGS INC	COM	$851K	0.0%Prev: 0.0%	8,815 SH	Decreased
UNITED NAT FOODS INC	COM	$2.8M	0.0%Prev: 0.1%	73,966 SH	Decreased-60,890 SH
UNITED PARCEL SERVICE INC	CL B	$6.6M	0.1%	79,031 SH	New
UNITED RENTALS INC	COM	$7.0M	0.1%Prev: 0.1%	7,284 SH	Decreased+240 SH
UNITED THERAPEUTICS CORP DEL	COM	$2.0M	0.0%Prev: 0.0%	4,842 SH	Decreased+148 SH
UNITEDHEALTH GROUP INC	COM	$34.3M	0.5%Prev: 0.4%	99,283 SH	Decreased-2,120 SH
US BANCORP DEL	COM NEW	$8.3M	0.1%	172,003 SH	New
US FOODS HLDG CORP	COM	$9.5M	0.1%Prev: 0.3%	124,166 SH	Decreased-132,324 SH
VALMONT INDS INC	COM	$4.3M	0.1%Prev: 0.2%	11,080 SH	Decreased-14,232 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$134.4M	1.8%Prev: 2.3%	219,490 SH	Decreased-96,800 SH
VAREX IMAGING CORP	COM	$414K	0.0%	33,365 SH	New
VEECO INSTRS INC DEL	COM	$2.3M	0.0%	75,790 SH	New
VEEVA SYS INC	CL A COM	$5.1M	0.1%Prev: 0.1%	17,078 SH	Decreased-49,827 SH
VENTAS INC	COM	$3.4M	0.0%Prev: 0.0%	47,892 SH	Decreased-4,814 SH
VERACYTE INC	COM	$91K	0.0%	2,644 SH	New
VERALTO CORP	COM SHS	$2.8M	0.0%Prev: 0.0%	26,627 SH	Increased-839 SH
VERICEL CORP	COM	$553K	0.0%	17,559 SH	New
VERISIGN INC	COM	$2.6M	0.0%Prev: 0.0%	9,356 SH	Increased+567 SH
VERISK ANALYTICS INC	COM	$3.8M	0.0%Prev: 0.0%	15,085 SH	Increased-701 SH
VERIZON COMMUNICATIONS INC	COM	$20.1M	0.3%Prev: 0.2%	458,431 SH	Increased-7,771 SH
VERTEX PHARMACEUTICALS INC	COM	$11.1M	0.1%Prev: 0.2%	28,288 SH	Decreased-162 SH
VERTIV HOLDINGS CO	COM CL A	$88.0M	1.2%Prev: 0.4%	583,304 SH	Increased+466,642 SH
VICI PPTYS INC	COM	$3.7M	0.0%Prev: 0.0%	113,481 SH	Increased-6,805 SH
VIRTU FINL INC	CL A	$1.5M	0.0%Prev: 0.0%	43,511 SH	Decreased-33,996 SH
VISA INC	COM CL A	$65.3M	0.9%Prev: 1.0%	191,399 SH	Decreased-94,043 SH
VISTRA CORP	COM	$6.3M	0.1%Prev: 0.1%	32,184 SH	Increased-4,569 SH
VITA COCO CO INC	COM	$1.2M	0.0%Prev: 0.0%	27,998 SH	Increased+22,963 SH
VULCAN MATLS CO	COM	$4.5M	0.1%Prev: 0.0%	14,692 SH	Increased+75 SH
WABASH NATL CORP	COM	$34K	0.0%	3,403 SH	New
WABTEC	COM	$3.7M	0.0%Prev: 0.1%	18,543 SH	Decreased+550 SH
WALMART INC	COM	$55.0M	0.7%Prev: 0.7%	533,480 SH	Decreased-56,736 SH
WARBY PARKER INC	CL A COM	$377K	0.0%	13,685 SH	New
WARNER BROS DISCOVERY INC	COM SER A	$5.1M	0.1%Prev: 0.2%	260,147 SH	Decreased-281,382 SH
WASTE MGMT INC DEL	COM	$9.5M	0.1%Prev: 0.1%	42,942 SH	Decreased-1,105 SH
WATERS CORP	COM	$2.0M	0.0%Prev: 0.0%	6,577 SH	Decreased-4,384 SH
WATSCO INC	COM	$1.6M	0.0%Prev: 0.0%	3,939 SH	Decreased-154 SH
WATTS WATER TECHNOLOGIES INC	CL A	$1.6M	0.0%Prev: 0.4%	5,781 SH	Decreased-92,304 SH
WAYFAIR INC	CL A	$2.2M	0.0%Prev: 0.1%	24,422 SH	Decreased-46,155 SH
WAYSTAR HLDG CORP	COM	$1.2M	0.0%	32,274 SH	New
WEBSTER FINL CORP	COM	$221K	0.0%Prev: 0.0%	3,712 SH	Decreased-44,080 SH
WELLS FARGO CO NEW	COM	$29.6M	0.4%	352,779 SH	New
WELLTOWER INC	COM	$12.4M	0.2%Prev: 0.2%	69,743 SH	Decreased-9,388 SH
WESCO INTL INC	COM	$2.8M	0.0%Prev: 0.1%	13,292 SH	Decreased-2,245 SH
WEST PHARMACEUTICAL SVSC INC	COM	$2.1M	0.0%Prev: 0.0%	8,178 SH	Decreased+149 SH
WESTERN DIGITAL CORP	COM	$4.4M	0.1%Prev: 0.3%	36,491 SH	Decreased-3,970 SH
WEYERHAEUSER CO MTN BE	COM NEW	$2.1M	0.0%	85,378 SH	New
WILLIAMS COS INC	COM	$8.3M	0.1%Prev: 0.1%	131,657 SH	Decreased-2,480 SH
WILLIAMS SONOMA INC	COM	$2.7M	0.0%Prev: 0.0%	13,666 SH	Decreased+336 SH
WINGSTOP INC	COM	$215K	0.0%Prev: 0.0%	853 SH	Increased+15 SH
WINMARK CORP	COM	$3.0M	0.0%Prev: 0.0%	5,939 SH	Increased+895 SH
WINTRUST FINL CORP	COM	$736K	0.0%Prev: 0.0%	5,560 SH	Decreased
WOLVERINE WORLD WIDE INC	COM	$95K	0.0%Prev: 0.0%	3,469 SH	Increased-893 SH
WORKDAY INC	CL A	$19.6M	0.3%Prev: 0.1%	81,220 SH	Increased+34,512 SH
WORLD KINECT CORPORATION	COM	$2.9M	0.0%Prev: 0.1%	109,999 SH	Decreased-163,836 SH
WP CAREY INC	COM	$1.7M	0.0%Prev: 0.0%	25,737 SH	Decreased+585 SH
XPERI INC	COMMON STOCK	$201K	0.0%	31,062 SH	New
XPO INC	COM	$1.1M	0.0%Prev: 0.0%	8,847 SH	Decreased-8,410 SH
XYLEM INC	COM	$5.8M	0.1%Prev: 0.0%	39,355 SH	Increased-25 SH
YELP INC	CL A	$415K	0.0%Prev: 0.0%	13,304 SH	Decreased-91,421 SH
YETI HLDGS INC	COM	$124K	0.0%Prev: 0.0%	3,748 SH	Decreased-20,098 SH
YEXT INC	COM	$352K	0.0%Prev: 0.0%	41,373 SH	Decreased-205,033 SH
YUM BRANDS INC	COM	$4.7M	0.1%Prev: 0.1%	30,823 SH	Decreased+1,335 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$1.7M	0.0%Prev: 0.0%	5,580 SH	Decreased-4,669 SH
ZILLOW GROUP INC	CL C CAP STK	$1.5M	0.0%Prev: 0.0%	18,986 SH	Decreased-63,356 SH
ZIMMER BIOMET HOLDINGS INC	COM	$2.1M	0.0%Prev: 0.0%	21,334 SH	Increased-665 SH
ZIPRECRUITER INC	CL A	$36K	0.0%	8,454 SH	New
ZOETIS INC	CL A	$9.3M	0.1%Prev: 0.0%	63,713 SH	Increased+14,090 SH
ZOOM COMMUNICATIONS INC	CL A	$2.3M	0.0%Prev: 0.0%	27,420 SH	Decreased+849 SH
ZSCALER INC	COM	$4.6M	0.1%Prev: 0.0%	15,245 SH	Increased+4,343 SH

Sold (vs prior filing)

AAR CORP — $192K
ABBOTT LABORATORIES — $17.6M
ADTRAN HOLDINGS INC — $585K
ADVANCED ENERGY INDS — $97K
AFFILIATED MANAGERS GROUP — $1.7M
AGNT INC — $2.3M
AIR PRODUCTS AND CHEMICALS I — $7.0M
ALBEMARLE CORP — $196K
ALCOA CORP — $1.2M
AMERICAN AIRLINES GROUP INC — $1.2M
AMERICAN TOWER CORP — $8.5M
AMPHENOL CORP — $24.1M
APARTMENT INVT & MGMT CO — $239K
APPFOLIO INC — $533K
APPLIED DIGITAL CORP — $310K
APPLIED OPTOELECTRONICS INC — $81K
ARGAN INC — $612K
ARMSTRONG WORLD INDS INC NEW — $133K
ARROWHEAD PHARMACEUTICALS IN — $401K
AST SPACEMOBILE INC — $2.5M
… and 181 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