OP Asset Management Ltd

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

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Filer information

Filed by: OP Asset Management Ltd, Junior Specialist
Address: GEBHARDINAUKIO 1, HELSINKI, H9, 00510
Phone: 358 10 252 8540
AUM: $8.22B

AUM over time

$8.22B 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%Prev: 0.1%	57,957 SH	Increased+3,812 SH
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%Prev: 0.7%	188,696 SH	Decreased-122,206 SH
ABERCROMBIE & FITCH CO	CL A	$267K	0.0%Prev: 0.0%	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%Prev: 0.2%	77,218 SH	Increased-17,666 SH
ADT INC DEL	COM	$1.6M	0.0%Prev: 0.0%	186,830 SH	Increased+140,562 SH
ADTALEM GLOBAL ED INC	COM	$295K	0.0%	2,315 SH	New
ADVANCED DRAIN SYS INC DEL	COM	$1.9M	0.0%Prev: 0.2%	16,324 SH	Decreased-117,665 SH
ADVANCED MICRO DEVICES INC	COM	$37.7M	0.6%Prev: 0.8%	265,859 SH	Decreased-102,528 SH
AECOM	COM	$1.7M	0.0%Prev: 0.0%	14,883 SH	Decreased-9,834 SH
AFFILIATED MANAGERS GROUP IN	COM	$162K	0.0%	825 SH	New
AFFIRM HLDGS INC	COM CL A	$654K	0.0%Prev: 0.0%	9,465 SH	Decreased-19,214 SH
AFLAC INC	COM	$5.9M	0.1%Prev: 0.1%	55,792 SH	Increased+3,548 SH
AGILENT TECHNOLOGIES INC	COM	$3.8M	0.1%Prev: 0.1%	32,109 SH	Decreased-20,216 SH
AIR PRODS & CHEMS INC	COM	$6.7M	0.1%	23,619 SH	New
AIRBNB INC	COM CL A	$6.1M	0.1%Prev: 0.1%	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%Prev: 0.0%	2,025 SH	Decreased-5,168 SH
ALLSTATE CORP	COM	$5.6M	0.1%Prev: 0.1%	27,673 SH	Decreased-8,241 SH
ALNYLAM PHARMACEUTICALS INC	COM	$4.5M	0.1%Prev: 0.1%	13,934 SH	Decreased-9,543 SH
ALPHABET INC	CAP STK CL A	$108.0M	1.6%Prev: 2.0%	612,720 SH	Decreased-66,938 SH
ALPHABET INC	CAP STK CL C	$110.9M	1.6%Prev: 3.3%	625,038 SH	Decreased-497,598 SH
AMAZON COM INC	COM	$238.9M	3.5%Prev: 4.0%	1,089,109 SH	Decreased-791,833 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: 0.2%	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: 0.0%	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: 0.0%	20,087 SH	Increased+4 SH
AMERIPRISE FINL INC	COM	$5.5M	0.1%Prev: 0.0%	10,330 SH	Increased+540 SH
AMERIS BANCORP	COM	$2.7M	0.0%Prev: 0.0%	42,354 SH	Increased+19,920 SH
AMETEK INC	COM	$4.3M	0.1%Prev: 0.1%	23,541 SH	Decreased-26,316 SH
AMGEN INC	COM	$16.0M	0.2%Prev: 0.3%	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%Prev: 0.0%	49,531 SH	Increased+31,864 SH
AMPHENOL CORP NEW	CL A	$12.6M	0.2%	127,764 SH	New
ANALOG DEVICES INC	COM	$12.6M	0.2%Prev: 0.2%	53,014 SH	Decreased+1,900 SH
ANDERSONS INC	COM	$4.4M	0.1%Prev: 0.1%	118,705 SH	Decreased-51,643 SH
ANGI INC	CL A NEW	$515K	0.0%Prev: 0.0%	33,750 SH	Increased+19,866 SH
ANI PHARMACEUTICALS INC	COM	$113K	0.0%	1,733 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$1.2M	0.0%Prev: 0.0%	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%Prev: 0.1%	25,673 SH	Decreased-111,815 SH
APOLLO GLOBAL MGMT INC	COM	$6.0M	0.1%Prev: 0.1%	42,204 SH	Increased-2,258 SH
APPLE INC	COM	$353.8M	5.2%Prev: 7.5%	1,724,291 SH	Decreased-1,160,703 SH
APPLIED INDL TECHNOLOGIES IN	COM	$4.5M	0.1%Prev: 0.2%	19,447 SH	Decreased-43,498 SH
APPLIED MATLS INC	COM	$18.8M	0.3%Prev: 0.4%	102,836 SH	Decreased+615 SH
APPLOVIN CORP	COM CL A	$10.4M	0.2%Prev: 0.1%	29,822 SH	Increased+6,351 SH
APTARGROUP INC	COM	$3.1M	0.0%	19,643 SH	New
ARAMARK	COM	$909K	0.0%Prev: 0.0%	21,704 SH	Increased
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%Prev: 0.0%	20,960 SH	Decreased-17,178 SH
ARISTA NETWORKS INC	COM SHS	$11.7M	0.2%Prev: 0.2%	114,062 SH	Decreased-41,089 SH
ARLO TECHNOLOGIES INC	COM	$783K	0.0%Prev: 0.1%	46,144 SH	Decreased-398,492 SH
AT&T INC	COM	$22.2M	0.3%Prev: 0.2%	765,386 SH	Increased+38,267 SH
ATI INC	COM	$1.6M	0.0%Prev: 0.0%	18,251 SH	Decreased-4,734 SH
ATLASSIAN CORPORATION	CL A	$5.0M	0.1%Prev: 0.1%	24,617 SH	Decreased-125,318 SH
ATMOS ENERGY CORP	COM	$2.6M	0.0%Prev: 0.0%	16,945 SH	Decreased+715 SH
ATMUS FILTRATION TECHNOLOGIE	COM	$683K	0.0%Prev: 0.1%	18,744 SH	Decreased-103,596 SH
AURORA INNOVATION INC	CLASS A COM	$173K	0.0%	33,095 SH	New
AUTODESK INC	COM	$9.6M	0.1%Prev: 0.2%	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: 0.1%	44,710 SH	Increased+1,015 SH
AUTOZONE INC	COM	$6.6M	0.1%Prev: 0.1%	1,779 SH	Increased+81 SH
AVALONBAY CMNTYS INC	COM	$3.0M	0.0%Prev: 0.0%	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: 0.0%	10,270 SH	Increased+958 SH
AXON ENTERPRISE INC	COM	$8.0M	0.1%Prev: 0.1%	9,685 SH	Increased-3,532 SH
AXOS FINANCIAL INC	COM	$1.8M	0.0%Prev: 0.0%	23,220 SH	Increased+3,823 SH
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%Prev: 0.1%	103,390 SH	Decreased+4,313 SH
BALCHEM CORP	COM	$2.1M	0.0%	13,405 SH	New
BALL CORP	COM	$1.6M	0.0%Prev: 0.0%	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: 0.4%	772,695 SH	Increased+58,014 SH
BANK NEW YORK MELLON CORP	COM	$7.2M	0.1%Prev: 0.1%	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: 0.0%	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: 0.0%	33,433 SH	Increased+2,580 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$69.2M	1.0%Prev: 1.2%	142,477 SH	Decreased-99,581 SH
BEST BUY INC	COM	$1.5M	0.0%Prev: 0.0%	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%Prev: 0.0%	16,246 SH	Decreased+983 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	$2.2M	0.0%	20,831 SH	New
BLACKROCK INC	COM	$16.4M	0.2%Prev: 0.1%	15,586 SH	Increased+649 SH
BLACKSTONE INC	COM	$11.5M	0.2%Prev: 0.1%	77,179 SH	Increased+2,234 SH
BLOCK INC	CL A	$4.1M	0.1%Prev: 0.0%	59,662 SH	Increased+2,709 SH
BLUE BIRD CORP	COM	$1.1M	0.0%Prev: 0.0%	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%Prev: 0.3%	4,263 SH	Decreased-2,866 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$1.4M	0.0%	13,780 SH	New
BORGWARNER INC	COM	$1.4M	0.0%Prev: 0.0%	42,892 SH	Increased+17,298 SH
BOSTON SCIENTIFIC CORP	COM	$16.7M	0.2%Prev: 0.1%	155,861 SH	Increased+5,764 SH
BOX INC	CL A	$10.8M	0.2%	315,487 SH	New
BRINKER INTL INC	COM	$1.9M	0.0%Prev: 0.0%	10,476 SH	Decreased-13,050 SH
BRISTOL-MYERS SQUIBB CO	COM	$10.3M	0.2%Prev: 0.1%	221,731 SH	Decreased+9,004 SH
BROADCOM INC	COM	$140.2M	2.1%Prev: 2.9%	508,459 SH	Decreased-390,101 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$3.1M	0.0%Prev: 0.0%	12,757 SH	Increased+465 SH
BROWN & BROWN INC	COM	$3.3M	0.0%Prev: 0.0%	29,745 SH	Increased-895 SH
BROWN FORMAN CORP	CL B	$461K	0.0%	17,129 SH	New
BUILDERS FIRSTSOURCE INC	COM	$2.5M	0.0%Prev: 0.0%	21,044 SH	Increased+214 SH
BURLINGTON STORES INC	COM	$1.9M	0.0%Prev: 0.0%	8,039 SH	Decreased+1,554 SH
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%Prev: 0.1%	68,435 SH	Increased+35,446 SH
CAMDEN PPTY TR	SH BEN INT	$1.4M	0.0%	12,226 SH	New
CAPITAL ONE FINL CORP	COM	$14.6M	0.2%Prev: 0.1%	68,549 SH	Increased+3,095 SH
CARDINAL HEALTH INC	COM	$11.0M	0.2%Prev: 0.2%	65,460 SH	Decreased-33,671 SH
CAREDX INC	COM	$440K	0.0%	22,534 SH	New
CARGURUS INC	COM CL A	$3.4M	0.0%Prev: 0.0%	100,319 SH	Increased+39,672 SH
CARLISLE COS INC	COM	$1.8M	0.0%Prev: 0.0%	4,929 SH	Increased+488 SH
CARLYLE GROUP INC	COM	$1.3M	0.0%Prev: 0.0%	25,738 SH	Decreased-16,213 SH
CARPENTER TECHNOLOGY CORP	COM	$1.8M	0.0%Prev: 0.0%	6,431 SH	Increased+4,354 SH
CARRIER GLOBAL CORPORATION	COM	$6.1M	0.1%Prev: 0.0%	82,858 SH	Increased+5,529 SH
CARVANA CO	CL A	$5.2M	0.1%Prev: 0.1%	15,575 SH	Decreased-8,586 SH
CASEYS GEN STORES INC	COM	$1.1M	0.0%Prev: 0.0%	2,206 SH	Increased+1,595 SH
CATALYST PHARMACEUTICALS INC	COM	$365K	0.0%	16,807 SH	New
CATERPILLAR INC	COM	$19.7M	0.3%Prev: 0.6%	50,790 SH	Decreased-31,170 SH
CAVA GROUP INC	COM	$241K	0.0%	2,867 SH	New
CAVCO INDS INC DEL	COM	$1.1M	0.0%Prev: 0.0%	2,426 SH	Increased+2,245 SH
CBOE GLOBAL MKTS INC	COM	$2.6M	0.0%Prev: 0.0%	11,012 SH	Decreased+78 SH
CBRE GROUP INC	CL A	$4.5M	0.1%Prev: 0.1%	32,004 SH	Decreased-26,380 SH
CCC INTELLIGENT SOLUTIONS HL	COM	$4.6M	0.1%Prev: 0.0%	485,437 SH	Increased+349,447 SH
CDW CORP	COM	$2.4M	0.0%Prev: 0.0%	13,441 SH	Increased+627 SH
CENCORA INC	COM	$12.3M	0.2%Prev: 0.2%	41,104 SH	Decreased-24,869 SH
CENTENE CORP DEL	COM	$3.2M	0.0%Prev: 0.0%	59,478 SH	Increased+10,539 SH
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%Prev: 0.0%	2,899 SH	Increased+435 SH
CHEFS WHSE INC	COM	$427K	0.0%	6,692 SH	New
CHEMED CORP NEW	COM	$2.2M	0.0%Prev: 0.1%	4,422 SH	Decreased-11,503 SH
CHENIERE ENERGY INC	COM NEW	$5.7M	0.1%Prev: 0.1%	23,565 SH	Decreased+1,306 SH
CHEWY INC	CL A	$6.4M	0.1%Prev: 0.0%	150,263 SH	Increased-3,037 SH
CHIPOTLE MEXICAN GRILL INC	COM	$8.1M	0.1%Prev: 0.0%	144,329 SH	Increased+8,450 SH
CHURCH & DWIGHT CO INC	COM	$2.6M	0.0%Prev: 0.0%	27,127 SH	Increased+1,775 SH
CHURCHILL DOWNS INC	COM	$47K	0.0%Prev: 0.0%	464 SH	Decreased-19,941 SH
CINCINNATI FINL CORP	COM	$2.6M	0.0%Prev: 0.0%	17,243 SH	Increased+1,086 SH
CINTAS CORP	COM	$10.5M	0.2%Prev: 0.1%	47,127 SH	Increased+5,388 SH
CIRRUS LOGIC INC	COM	$3.7M	0.1%Prev: 0.0%	35,391 SH	Decreased+6,982 SH
CISCO SYS INC	COM	$29.7M	0.4%Prev: 0.6%	428,483 SH	Decreased-327,970 SH
CITIGROUP INC	COM NEW	$17.1M	0.3%Prev: 0.2%	200,927 SH	Decreased+14,010 SH
CITIZENS FINL GROUP INC	COM	$2.3M	0.0%Prev: 0.0%	50,648 SH	Decreased+5,795 SH
CLEAN HARBORS INC	COM	$24.0M	0.4%Prev: 0.3%	104,011 SH	Decreased+4,810 SH
CLEARWATER ANALYTICS HLDGS I	CL A	$681K	0.0%	31,065 SH	New
CLOROX CO DEL	COM	$1.6M	0.0%Prev: 0.0%	13,151 SH	Increased+1,576 SH
CLOUDFLARE INC	CL A COM	$6.6M	0.1%Prev: 0.1%	33,808 SH	Decreased-21,906 SH
CLOVER HEALTH INVESTMENTS CO	COM CL A	$825K	0.0%	295,522 SH	New
CME GROUP INC	COM	$10.6M	0.2%Prev: 0.1%	38,403 SH	Decreased+1,749 SH
CMS ENERGY CORP	COM	$2.4M	0.0%Prev: 0.0%	34,572 SH	Decreased-932 SH
COCA COLA CONS INC	COM	$429K	0.0%Prev: 0.1%	3,840 SH	Decreased-24,204 SH
COEUR MNG INC	COM NEW	$412K	0.0%Prev: 0.0%	46,469 SH	Decreased-56,949 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$4.0M	0.1%Prev: 0.0%	51,268 SH	Increased+2,916 SH
COHERENT CORP	COM	$5.3M	0.1%Prev: 0.0%	59,069 SH	Increased+39,129 SH
COINBASE GLOBAL INC	COM CL A	$7.5M	0.1%Prev: 0.1%	21,349 SH	Increased-15,703 SH
COLGATE PALMOLIVE CO	COM	$303K	0.0%Prev: 0.0%	3,335 SH	Increased+2,115 SH
COLUMBUS MCKINNON CORP N Y	COM	$221K	0.0%	14,447 SH	New
COMCAST CORP NEW	CL A	$14.3M	0.2%Prev: 0.1%	400,582 SH	Increased+24,719 SH
COMFORT SYS USA INC	COM	$204K	0.0%Prev: 0.2%	381 SH	Decreased-15,088 SH
COMMVAULT SYS INC	COM	$152K	0.0%	871 SH	New
COMPASS INC	CL A	$2.0M	0.0%Prev: 0.0%	324,804 SH	Decreased-45,797 SH
CONAGRA BRANDS INC	COM	$1.1M	0.0%	54,673 SH	New
CONSOLIDATED EDISON INC	COM	$3.7M	0.1%Prev: 0.0%	36,664 SH	Decreased+153 SH
CONSTELLATION BRANDS INC	CL A	$2.7M	0.0%Prev: 0.0%	16,708 SH	Increased+1,567 SH
CONSTELLATION ENERGY CORP	COM	$10.8M	0.2%Prev: 0.2%	33,418 SH	Decreased-19,082 SH
COOPER COS INC	COM	$1.5M	0.0%Prev: 0.0%	20,926 SH	Increased+554 SH
COPART INC	COM	$4.7M	0.1%Prev: 0.0%	95,909 SH	Increased+4,104 SH
CORCEPT THERAPEUTICS INC	COM	$1.2M	0.0%Prev: 0.0%	15,791 SH	Increased+7,898 SH
CORE & MAIN INC	CL A	$10.3M	0.2%Prev: 0.0%	169,881 SH	Increased+152,238 SH
COREBRIDGE FINL INC	COM	$1.1M	0.0%Prev: 0.0%	29,914 SH	Decreased-27,532 SH
CORNING INC	COM	$4.5M	0.1%Prev: 0.2%	84,948 SH	Decreased-57,020 SH
CORPAY INC	COM SHS	$2.4M	0.0%Prev: 0.0%	7,104 SH	Increased+177 SH
COSTAR GROUP INC	COM	$4.7M	0.1%Prev: 0.0%	58,321 SH	Increased+14,937 SH
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%Prev: 0.1%	26,233 SH	Increased+701 SH
CROWN CASTLE INC	COM	$4.7M	0.1%Prev: 0.1%	46,190 SH	Decreased-30,335 SH
CROWN HLDGS INC	COM	$1.4M	0.0%	13,938 SH	New
CSX CORP	COM	$6.7M	0.1%Prev: 0.1%	205,820 SH	Decreased+12,840 SH
CUMMINS INC	COM	$4.7M	0.1%Prev: 0.1%	14,428 SH	Decreased+455 SH
CVS HEALTH CORP	COM	$9.3M	0.1%Prev: 0.1%	135,307 SH	Increased+6,294 SH
D R HORTON INC	COM	$3.9M	0.1%Prev: 0.0%	30,211 SH	Increased+2,396 SH
D-WAVE QUANTUM INC	COM	$89K	0.0%Prev: 0.0%	6,082 SH	Decreased-4,413 SH
DAKTRONICS INC	COM	$352K	0.0%Prev: 0.0%	23,306 SH	Decreased-85,779 SH
DANAHER CORPORATION	COM	$16.3M	0.2%	82,526 SH	New
DARDEN RESTAURANTS INC	COM	$2.7M	0.0%Prev: 0.0%	12,164 SH	Increased-101 SH
DATADOG INC	CL A COM	$6.5M	0.1%Prev: 0.0%	48,120 SH	Increased+14,737 SH
DAVITA INC	COM	$771K	0.0%	5,410 SH	New
DECKERS OUTDOOR CORP	COM	$1.6M	0.0%Prev: 0.0%	15,354 SH	Increased+530 SH
DEERE & CO	COM	$19.2M	0.3%Prev: 0.2%	37,811 SH	Increased+11,600 SH
DELL TECHNOLOGIES INC	CL C	$4.1M	0.1%Prev: 0.1%	33,582 SH	Decreased+1,639 SH
DELTA AIR LINES INC DEL	COM NEW	$807K	0.0%	16,411 SH	New
DEXCOM INC	COM	$4.0M	0.1%Prev: 0.0%	45,901 SH	Increased+5,438 SH
DICKS SPORTING GOODS INC	COM	$1.3M	0.0%Prev: 0.0%	6,561 SH	Decreased-208 SH
DIEBOLD NIXDORF INC	COM SHS	$430K	0.0%	7,763 SH	New
DIGITAL RLTY TR INC	COM	$6.2M	0.1%Prev: 0.1%	35,784 SH	Increased+1,285 SH
DISNEY WALT CO	COM	$26.7M	0.4%Prev: 0.2%	215,073 SH	Increased+32,300 SH
DNOW INC	COM	$2.2M	0.0%Prev: 0.0%	147,776 SH	Increased+43,488 SH
DOCUSIGN INC	COM	$1.6M	0.0%Prev: 0.0%	21,100 SH	Decreased-61,819 SH
DOLLAR GEN CORP NEW	COM	$2.7M	0.0%	23,631 SH	New
DOLLAR TREE INC	COM	$2.2M	0.0%Prev: 0.0%	21,911 SH	Decreased+1,964 SH
DOMINION ENERGY INC	COM	$5.2M	0.1%Prev: 0.0%	91,241 SH	Increased+90,693 SH
DOMINOS PIZZA INC	COM	$2.3M	0.0%Prev: 0.0%	5,202 SH	Increased-174 SH
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%Prev: 0.1%	38,104 SH	Increased-887 SH
DOVER CORP	COM	$3.0M	0.0%Prev: 0.0%	16,582 SH	Decreased+477 SH
DOW INC	COM	$1.9M	0.0%	72,706 SH	New
DRAFTKINGS INC NEW	COM CL A	$2.1M	0.0%Prev: 0.0%	48,081 SH	Increased+830 SH
DROPBOX INC	CL A	$953K	0.0%Prev: 0.0%	33,306 SH	Decreased-107,345 SH
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%Prev: 0.0%	43,165 SH	Increased-451 SH
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%Prev: 0.0%	48,298 SH	Decreased+3,077 SH
ECOLAB INC	COM	$7.3M	0.1%Prev: 0.1%	27,112 SH	Increased+1,136 SH
ECOVYST INC	COM	$230K	0.0%Prev: 0.0%	27,906 SH	Increased+21,943 SH
EDISON INTL	COM	$2.1M	0.0%Prev: 0.0%	40,366 SH	Decreased+71 SH
EDWARDS LIFESCIENCES CORP	COM	$4.8M	0.1%Prev: 0.1%	61,556 SH	Decreased-75,915 SH
ELANCO ANIMAL HEALTH INC	COM	$2.4M	0.0%Prev: 0.1%	166,031 SH	Decreased-175,413 SH
ELECTRONIC ARTS INC	COM	$5.7M	0.1%Prev: 0.1%	35,987 SH	Decreased-6,641 SH
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%Prev: 1.6%	90,235 SH	Decreased-76,378 SH
EMCOR GROUP INC	COM	$3.3M	0.0%Prev: 0.1%	6,238 SH	Decreased-7,092 SH
EMERSON ELEC CO	COM	$7.9M	0.1%Prev: 0.1%	59,061 SH	Increased+1,995 SH
ENERPAC TOOL GROUP CORP	CL A COM	$372K	0.0%	9,164 SH	New
ENERSYS	COM	$1.4M	0.0%Prev: 0.0%	16,705 SH	Increased+8,689 SH
ENOVA INTL INC	COM	$4.2M	0.1%Prev: 0.0%	37,294 SH	Increased+28,343 SH
ENPRO INC	COM	$230K	0.0%	1,199 SH	New
ENTEGRIS INC	COM	$1.2M	0.0%Prev: 0.0%	14,712 SH	Decreased
ENTERGY CORP NEW	COM	$3.7M	0.1%Prev: 0.1%	44,890 SH	Decreased+671 SH
EPLUS INC	COM	$434K	0.0%	6,017 SH	New
EQUIFAX INC	COM	$3.4M	0.1%Prev: 0.0%	13,235 SH	Increased+173 SH
EQUINIX INC	COM	$8.2M	0.1%Prev: 0.1%	10,362 SH	Decreased+423 SH
EQUITABLE HLDGS INC	COM	$1.9M	0.0%Prev: 0.0%	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%Prev: 0.0%	34,727 SH	Increased-2,644 SH
ERIE INDTY CO	CL A	$931K	0.0%Prev: 0.0%	2,685 SH	Increased+8 SH
ESCO TECHNOLOGIES INC	COM	$1.3M	0.0%Prev: 0.1%	6,833 SH	Decreased-29,460 SH
ESSENTIAL UTILS INC	COM	$1.5M	0.0%	39,554 SH	New
ESSEX PPTY TR INC	COM	$2.0M	0.0%Prev: 0.0%	7,101 SH	Increased+698 SH
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%Prev: 0.0%	61,066 SH	Decreased-95,207 SH
EVERSOURCE ENERGY	COM	$2.5M	0.0%Prev: 0.0%	38,637 SH	Decreased+511 SH
EXELIXIS INC	COM	$4.1M	0.1%Prev: 0.0%	93,713 SH	Increased+83,087 SH
EXELON CORP	COM	$4.5M	0.1%Prev: 0.1%	104,494 SH	Decreased-4,698 SH
EXLSERVICE HOLDINGS INC	COM	$1.6M	0.0%	37,132 SH	New
EXP WORLD HLDGS INC	COM	$223K	0.0%Prev: 0.0%	24,495 SH	Decreased-384,628 SH
EXPEDIA GROUP INC	COM NEW	$4.3M	0.1%Prev: 0.0%	25,739 SH	Increased+14,009 SH
EXPEDITORS INTL WASH INC	COM	$1.7M	0.0%Prev: 0.0%	14,766 SH	Decreased+1,107 SH
EXTRA SPACE STORAGE INC	COM	$3.3M	0.0%Prev: 0.0%	22,455 SH	Increased+238 SH
EZCORP INC	CL A NON VTG	$405K	0.0%	29,165 SH	New
F5 INC	COM	$2.0M	0.0%Prev: 0.0%	6,828 SH	Increased+971 SH
FACTSET RESH SYS INC	COM	$1.8M	0.0%	4,046 SH	New
FAIR ISAAC CORP	COM	$5.0M	0.1%Prev: 0.0%	2,732 SH	Increased+349 SH
FASTENAL CO	COM	$5.1M	0.1%Prev: 0.1%	121,158 SH	Decreased+1,784 SH
FEDEX CORP	COM	$5.4M	0.1%Prev: 0.1%	23,899 SH	Decreased+1,234 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$6.5M	0.1%Prev: 0.1%	29,631 SH	Decreased-9,745 SH
FIDELITY NATIONAL FINANCIAL	COM SHS	$1.6M	0.0%	29,210 SH	New
FIDELITY NATL INFORMATION SV	COM	$11.7M	0.2%Prev: 0.0%	143,294 SH	Increased+89,804 SH
FIFTH THIRD BANCORP	COM	$3.0M	0.0%Prev: 0.0%	73,780 SH	Decreased-19,174 SH
FIRST CTZNS BANCSHARES INC N	CL A	$2.0M	0.0%	1,042 SH	New
FIRST SOLAR INC	COM	$9.5M	0.1%Prev: 0.0%	57,555 SH	Increased+41,900 SH
FISERV INC	COM	$17.5M	0.3%Prev: 0.0%	101,424 SH	Increased+45,593 SH
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%Prev: 0.0%	525,229 SH	Decreased+18,808 SH
FORTINET INC	COM	$7.3M	0.1%Prev: 0.1%	69,454 SH	Increased+4,410 SH
FORTIVE CORP	COM	$2.0M	0.0%Prev: 0.0%	37,988 SH	Increased+3,610 SH
FOX CORP	CL A COM	$1.6M	0.0%Prev: 0.0%	28,253 SH	Decreased+399 SH
FOX CORP	CL B COM	$543K	0.0%Prev: 0.0%	10,526 SH	Increased+2,536 SH
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%Prev: 0.1%	27,019 SH	Increased+864 SH
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%Prev: 0.0%	11,016 SH	Increased+3,175 SH
GE AEROSPACE	COM NEW	$29.3M	0.4%Prev: 0.5%	113,714 SH	Decreased-71,776 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$3.6M	0.1%Prev: 0.0%	48,544 SH	Increased+2,235 SH
GE VERNOVA INC	COM	$16.1M	0.2%Prev: 0.2%	30,512 SH	Decreased+2,705 SH
GEN DIGITAL INC	COM	$1.7M	0.0%Prev: 0.0%	58,576 SH	Increased+6,803 SH
GENERAC HLDGS INC	COM	$11.9M	0.2%Prev: 0.0%	83,235 SH	Increased+66,137 SH
GENERAL MLS INC	COM	$3.0M	0.0%	57,759 SH	New
GENERAL MTRS CO	COM	$5.5M	0.1%Prev: 0.1%	112,621 SH	Decreased+15,345 SH
GENUINE PARTS CO	COM	$1.9M	0.0%Prev: 0.0%	16,025 SH	Increased+667 SH
GIBRALTAR INDS INC	COM	$2.3M	0.0%	39,544 SH	New
GILEAD SCIENCES INC	COM	$14.9M	0.2%Prev: 0.3%	134,018 SH	Decreased-85,542 SH
GLOBAL PMTS INC	COM	$2.7M	0.0%Prev: 0.0%	33,770 SH	Increased+8,116 SH
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%Prev: 0.0%	14,878 SH	Increased+589 SH
GOLDMAN SACHS GROUP INC	COM	$23.8M	0.4%Prev: 0.3%	33,612 SH	Decreased+2,397 SH
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%Prev: 0.0%	22,141 SH	Decreased-13,631 SH
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%Prev: 0.0%	18,979 SH	Increased+13,664 SH
GRIFFON CORP	COM	$615K	0.0%Prev: 0.0%	8,493 SH	Decreased-12,798 SH
GROUP 1 AUTOMOTIVE INC	COM	$53K	0.0%Prev: 0.0%	122 SH	Decreased-5,726 SH
HACKETT GROUP INC	COM	$737K	0.0%	28,977 SH	New
HALLIBURTON CO	COM	$1.9M	0.0%Prev: 0.0%	91,729 SH	Decreased+4,099 SH
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%Prev: 0.0%	33,995 SH	Increased+2,248 SH
HAWAIIAN ELEC INDUSTRIES	COM	$25K	0.0%	2,378 SH	New
HAWKINS INC	COM	$17.0M	0.3%Prev: 0.0%	119,923 SH	Increased+117,423 SH
HCA HEALTHCARE INC	COM	$7.7M	0.1%Prev: 0.1%	19,985 SH	Decreased+3,417 SH
HEALTHEQUITY INC	COM	$1.4M	0.0%Prev: 0.0%	13,305 SH	Decreased-5,800 SH
HEALTHPEAK PROPERTIES INC	COM	$1.4M	0.0%Prev: 0.0%	80,127 SH	Decreased-48,226 SH
HEICO CORP NEW	CL A	$1.6M	0.0%Prev: 0.0%	6,264 SH	Increased+262 SH
HEICO CORP NEW	COM	$1.9M	0.0%Prev: 0.0%	5,815 SH	Increased-29 SH
HENRY JACK & ASSOC INC	COM	$1.5M	0.0%Prev: 0.0%	8,467 SH	Increased+619 SH
HERSHEY CO	COM	$2.6M	0.0%Prev: 0.0%	15,369 SH	Decreased+62 SH
HEWLETT PACKARD ENTERPRISE C	COM	$2.7M	0.0%Prev: 0.0%	134,086 SH	Decreased+3,098 SH
HILLMAN SOLUTIONS CORP	COM	$1.1M	0.0%	151,698 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$6.6M	0.1%Prev: 0.1%	24,813 SH	Decreased+1,093 SH
HIMS & HERS HEALTH INC	COM CL A	$1.3M	0.0%Prev: 0.0%	25,495 SH	Increased-10,566 SH
HOLOGIC INC	COM	$1.7M	0.0%Prev: 0.0%	26,340 SH	Decreased+3,289 SH
HOME DEPOT INC	COM	$39.5M	0.6%Prev: 0.6%	107,834 SH	Decreased-66,495 SH
HORMEL FOODS CORP	COM	$983K	0.0%Prev: 0.0%	32,496 SH	Increased+578 SH
HOWARD HUGHES HOLDINGS INC	COM	$1.5M	0.0%Prev: 0.0%	22,642 SH	Decreased-12,605 SH
HOWMET AEROSPACE INC	COM	$7.7M	0.1%Prev: 0.1%	41,128 SH	Decreased+2,486 SH
HP INC	COM	$2.3M	0.0%Prev: 0.0%	92,194 SH	Increased+709 SH
HUBBELL INC	COM	$2.5M	0.0%Prev: 0.1%	6,215 SH	Decreased-13,456 SH
HUBSPOT INC	COM	$4.4M	0.1%Prev: 0.0%	7,964 SH	Increased+1,271 SH
HUMANA INC	COM	$3.1M	0.0%Prev: 0.0%	12,617 SH	Increased+472 SH
HUNT J B TRANS SVCS INC	COM	$1.2M	0.0%Prev: 0.0%	8,650 SH	Decreased+715 SH
HUNTINGTON BANCSHARES INC	COM	$2.7M	0.0%Prev: 0.0%	159,529 SH	Decreased-52,217 SH
HURON CONSULTING GROUP INC	COM	$2.1M	0.0%Prev: 0.0%	15,353 SH	Increased+13,973 SH
HUT 8 CORP	COM	$874K	0.0%	47,011 SH	New
HYATT HOTELS CORP	COM CL A	$689K	0.0%Prev: 0.0%	4,937 SH	Increased+381 SH
HYSTER-YALE INC	CL A	$479K	0.0%Prev: 0.0%	12,043 SH	Decreased-44,336 SH
IAC INC	COM NEW	$299K	0.0%Prev: 0.0%	7,998 SH	Decreased-39,940 SH
IDEX CORP	COM	$1.5M	0.0%Prev: 0.0%	8,678 SH	Decreased+454 SH
IDEXX LABS INC	COM	$7.9M	0.1%Prev: 0.1%	14,780 SH	Decreased-6,089 SH
IDT CORP	CL B NEW	$1.4M	0.0%Prev: 0.0%	20,848 SH	Decreased-50,857 SH
ILLINOIS TOOL WKS INC	COM	$7.6M	0.1%Prev: 0.1%	30,929 SH	Increased+3,521 SH
ILLUMINA INC	COM	$1.6M	0.0%Prev: 0.0%	17,245 SH	Decreased+1,177 SH
INCYTE CORP	COM	$1.2M	0.0%Prev: 0.0%	18,252 SH	Decreased+1,020 SH
INFORMATICA INC	COM CL A	$785K	0.0%	32,250 SH	New
INGERSOLL RAND INC	COM	$3.7M	0.1%Prev: 0.0%	45,054 SH	Increased+1,950 SH
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%Prev: 0.0%	7,496 SH	Increased+285 SH
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%Prev: 0.2%	462,411 SH	Decreased+1,951 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$2.6M	0.0%Prev: 0.0%	46,500 SH	Decreased+570 SH
INTERCONTINENTAL EXCHANGE IN	COM	$11.2M	0.2%Prev: 0.1%	61,176 SH	Increased+2,981 SH
INTERFACE INC	COM	$883K	0.0%	42,181 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$29.1M	0.4%Prev: 0.4%	98,878 SH	Decreased-64,689 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$2.1M	0.0%Prev: 0.0%	28,209 SH	Decreased-17,850 SH
INTERNATIONAL PAPER CO	COM	$2.5M	0.0%Prev: 0.0%	53,154 SH	Increased+1,148 SH
INTERPUBLIC GROUP COS INC	COM	$756K	0.0%	30,900 SH	New
INTUIT	COM	$23.7M	0.3%Prev: 0.1%	30,115 SH	Increased+1,853 SH
INTUITIVE SURGICAL INC	COM NEW	$20.8M	0.3%Prev: 0.2%	38,252 SH	Increased+1,978 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$28.9M	0.4%Prev: 0.3%	158,782 SH	Decreased
INVITATION HOMES INC	COM	$2.1M	0.0%Prev: 0.0%	63,024 SH	Increased+4,387 SH
IONQ INC	COM	$149K	0.0%Prev: 0.0%	3,466 SH	Decreased-26,126 SH
IQVIA HLDGS INC	COM	$5.6M	0.1%Prev: 0.1%	35,450 SH	Increased+5,223 SH
IRIDIUM COMMUNICATIONS INC	COM	$200K	0.0%	6,636 SH	New
IRON MTN INC DEL	COM	$3.2M	0.0%Prev: 0.0%	30,773 SH	Increased+75 SH
ISHARES TR	CORE S&P500 ETF	$338.6M	5.0%Prev: 3.8%	545,343 SH	Decreased-25,535 SH
ITRON INC	COM	$949K	0.0%Prev: 0.0%	7,210 SH	Increased+3,751 SH
JABIL INC	COM	$7.6M	0.1%Prev: 0.0%	34,935 SH	Increased+23,913 SH
JACOBS SOLUTIONS INC	COM	$1.8M	0.0%Prev: 0.0%	13,568 SH	Increased+1,267 SH
JOHNSON & JOHNSON	COM	$39.5M	0.6%Prev: 1.1%	258,492 SH	Decreased-164,798 SH
JONES LANG LASALLE INC	COM	$3.7M	0.1%Prev: 0.0%	14,431 SH	Increased+4,341 SH
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%Prev: 0.0%	199,199 SH	Increased-224 SH
KEURIG DR PEPPER INC	COM	$4.4M	0.1%Prev: 0.0%	133,495 SH	Increased+1,672 SH
KEYCORP	COM	$1.8M	0.0%Prev: 0.0%	106,077 SH	Decreased+8,263 SH
KEYSIGHT TECHNOLOGIES INC	COM	$3.0M	0.0%Prev: 0.1%	18,506 SH	Decreased+764 SH
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%Prev: 0.0%	34,023 SH	Increased+727 SH
KIMCO RLTY CORP	COM	$1.6M	0.0%	78,056 SH	New
KIRBY CORP	COM	$806K	0.0%Prev: 0.0%	7,110 SH	Decreased-7,652 SH
KKR & CO INC	COM	$8.8M	0.1%Prev: 0.1%	65,807 SH	Increased+2,337 SH
KLA CORP	COM NEW	$14.3M	0.2%Prev: 0.2%	15,912 SH	Decreased+2,555 SH
KNOWLES CORP	COM	$2.0M	0.0%	112,990 SH	New
KRAFT HEINZ CO	COM	$2.4M	0.0%Prev: 0.0%	92,291 SH	Increased-4,362 SH
KROGER CO	COM	$5.1M	0.1%Prev: 0.0%	71,049 SH	Increased+6,213 SH
KYNDRYL HLDGS INC	COMMON STOCK	$7.8M	0.1%Prev: 0.1%	184,879 SH	Increased-223,940 SH
LABCORP HOLDINGS INC	COM SHS	$2.4M	0.0%Prev: 0.0%	9,066 SH	Increased+367 SH
LAM RESEARCH CORP	COM NEW	$17.2M	0.3%Prev: 0.3%	177,070 SH	Decreased+36,846 SH
LANDSTAR SYS INC	COM	$486K	0.0%Prev: 0.0%	3,494 SH	Increased+2,009 SH
LANTHEUS HLDGS INC	COM	$276K	0.0%Prev: 0.0%	3,370 SH	Increased+3,238 SH
LAS VEGAS SANDS CORP	COM	$1.6M	0.0%Prev: 0.0%	37,294 SH	Decreased+5,691 SH
LATHAM GROUP INC	COM	$45K	0.0%	7,101 SH	New
LAUDER ESTEE COS INC	CL A	$2.0M	0.0%Prev: 0.0%	25,349 SH	Decreased-17,381 SH
LAUREATE EDUCATION INC	COMMON STOCK	$23K	0.0%	987 SH	New
LEGALZOOM COM INC	COM	$1.5M	0.0%Prev: 0.0%	163,027 SH	Increased+44,868 SH
LENNAR CORP	CL A	$2.8M	0.0%Prev: 0.0%	24,882 SH	Increased+2,445 SH
LENNOX INTL INC	COM	$2.0M	0.0%Prev: 0.0%	3,519 SH	Increased+333 SH
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%Prev: 0.0%	22,796 SH	Increased+1,994 SH
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	$1.1M	0.0%Prev: 0.0%	37,575 SH	Increased+4,916 SH
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%Prev: 0.0%	17,525 SH	Increased+1,493 SH
LIVERAMP HLDGS INC	COM	$141K	0.0%Prev: 0.0%	4,272 SH	Decreased-16,758 SH
LKQ CORP	COM	$5.0M	0.1%Prev: 0.0%	134,773 SH	Increased+126,356 SH
LOEWS CORP	COM	$1.8M	0.0%Prev: 0.0%	19,969 SH	Decreased+1,135 SH
LOWES COS INC	COM	$13.3M	0.2%Prev: 0.1%	59,959 SH	Decreased+3,321 SH
LPL FINL HLDGS INC	COM	$3.2M	0.0%Prev: 0.0%	8,437 SH	Increased+1 SH
LULULEMON ATHLETICA INC	COM	$2.7M	0.0%Prev: 0.0%	11,484 SH	Increased+613 SH
LUMEN TECHNOLOGIES INC	COM	$232K	0.0%	52,884 SH	New
LYFT INC	CL A COM	$92K	0.0%Prev: 0.0%	5,847 SH	Decreased-68,724 SH
M & T BK CORP	COM	$3.4M	0.1%Prev: 0.0%	17,725 SH	Increased+1,478 SH
MANHATTAN ASSOCIATES INC	COM	$2.6M	0.0%Prev: 0.0%	13,011 SH	Decreased-23,419 SH
MANNKIND CORP	COM NEW	$229K	0.0%Prev: 0.0%	61,296 SH	Increased-25,186 SH
MARATHON PETE CORP	COM	$3.9M	0.1%	23,569 SH	New
MARKEL GROUP INC	COM	$6.8M	0.1%Prev: 0.1%	3,388 SH	Increased+296 SH
MARRIOTT INTL INC NEW	CL A	$6.6M	0.1%Prev: 0.1%	24,266 SH	Decreased+911 SH
MARSH & MCLENNAN COS INC	COM	$11.6M	0.2%Prev: 0.1%	53,108 SH	Increased+1,933 SH
MARTIN MARIETTA MATLS INC	COM	$3.5M	0.1%Prev: 0.0%	6,463 SH	Decreased+347 SH
MARVELL TECHNOLOGY INC	COM	$7.3M	0.1%Prev: 0.1%	93,810 SH	Decreased-49,410 SH
MASCO CORP	COM	$1.6M	0.0%Prev: 0.0%	25,096 SH	Increased+2,666 SH
MASTEC INC	COM	$3.4M	0.0%Prev: 0.6%	19,663 SH	Decreased-163,669 SH
MASTERCARD INCORPORATED	CL A	$50.1M	0.7%Prev: 0.5%	89,091 SH	Decreased-12,752 SH
MATERION CORP	COM	$523K	0.0%Prev: 0.0%	6,592 SH	Increased+4,907 SH
MATTEL INC	COM	$1.2M	0.0%	58,425 SH	New
MCCORMICK & CO INC	COM NON VTG	$2.1M	0.0%Prev: 0.0%	27,901 SH	Increased+2,666 SH
MCDONALDS CORP	COM	$22.5M	0.3%Prev: 0.2%	76,852 SH	Decreased+4,021 SH
MCKESSON CORP	COM	$16.7M	0.2%Prev: 0.3%	22,769 SH	Decreased-10,022 SH
MEDPACE HLDGS INC	COM	$1.9M	0.0%Prev: 0.0%	6,083 SH	Increased+2,365 SH
MERCADOLIBRE INC	COM	$13.9M	0.2%	5,326 SH	New
MERCK & CO INC	COM	$21.4M	0.3%Prev: 0.3%	269,869 SH	Decreased+13,076 SH
MERIT MED SYS INC	COM	$24K	0.0%	262 SH	New
META PLATFORMS INC	CL A	$182.1M	2.7%Prev: 2.4%	246,760 SH	Decreased-160,789 SH
METLIFE INC	COM	$4.9M	0.1%Prev: 0.0%	61,519 SH	Increased+4,572 SH
METROPOLITAN BK HLDG CORP	COM	$702K	0.0%Prev: 0.0%	10,022 SH	Increased+5,958 SH
METTLER TOLEDO INTERNATIONAL	COM	$2.7M	0.0%Prev: 0.0%	2,262 SH	Decreased+129 SH
MICROCHIP TECHNOLOGY INC.	COM	$3.9M	0.1%Prev: 0.0%	55,575 SH	Increased+2,500 SH
MICRON TECHNOLOGY INC	COM	$15.5M	0.2%Prev: 0.8%	125,373 SH	Decreased-104,355 SH
MICROSOFT CORP	COM	$416.7M	6.1%Prev: 5.3%	837,650 SH	Decreased-569,249 SH
MICROSTRATEGY INC	CL A NEW	$10.7M	0.2%	26,350 SH	New
MID-AMER APT CMNTYS INC	COM	$1.9M	0.0%Prev: 0.0%	12,925 SH	Increased+804 SH
MIMEDX GROUP INC	COM	$578K	0.0%Prev: 0.0%	94,677 SH	Decreased-514,435 SH
MINERALS TECHNOLOGIES INC	COM	$741K	0.0%Prev: 0.0%	13,459 SH	Decreased-4,620 SH
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%Prev: 0.0%	8,560 SH	Decreased-98 SH
MONOLITHIC PWR SYS INC	COM	$3.7M	0.1%Prev: 0.2%	5,069 SH	Decreased-11,855 SH
MONSTER BEVERAGE CORP NEW	COM	$4.8M	0.1%Prev: 0.1%	75,880 SH	Decreased+2,547 SH
MONTROSE ENVIRONMENTAL GROUP	COM	$1.3M	0.0%Prev: 0.0%	57,441 SH	Decreased-98,716 SH
MOODYS CORP	COM	$8.6M	0.1%Prev: 0.1%	17,218 SH	Increased+839 SH
MORGAN STANLEY	COM NEW	$18.3M	0.3%Prev: 0.2%	129,835 SH	Decreased+7,111 SH
MORNINGSTAR INC	COM	$3.0M	0.0%Prev: 0.0%	9,645 SH	Increased-2,502 SH
MOTOROLA SOLUTIONS INC	COM NEW	$7.4M	0.1%Prev: 0.1%	17,705 SH	Increased+969 SH
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%Prev: 0.4%	36,914 SH	Decreased-316,766 SH
MUELLER WTR PRODS INC	COM SER A	$1.6M	0.0%Prev: 0.0%	67,596 SH	Increased+38,279 SH
MURPHY USA INC	COM	$2.4M	0.0%Prev: 0.0%	5,849 SH	Decreased+813 SH
MYR GROUP INC DEL	COM	$141K	0.0%	775 SH	New
NASDAQ INC	COM	$4.2M	0.1%Prev: 0.0%	46,799 SH	Increased-1,192 SH
NATERA INC	COM	$3.9M	0.1%Prev: 0.0%	23,081 SH	Increased+6,886 SH
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%Prev: 0.1%	62,850 SH	Decreased-607,336 SH
NETAPP INC	COM	$2.3M	0.0%Prev: 0.0%	21,294 SH	Increased+831 SH
NETFLIX INC	COM	$62.2M	0.9%	46,462 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$1.4M	0.0%Prev: 0.0%	11,518 SH	Decreased-6,988 SH
NEWMONT CORP	COM	$7.0M	0.1%Prev: 0.1%	120,609 SH	Decreased+8,601 SH
NEWS CORP NEW	CL A	$1.1M	0.0%Prev: 0.0%	38,425 SH	Increased+354 SH
NEXTERA ENERGY INC	COM	$15.2M	0.2%Prev: 0.4%	218,754 SH	Decreased-170,987 SH
NEXTRACKER INC	CLASS A COM	$1.0M	0.0%	18,790 SH	New
NIKE INC	CL B	$8.9M	0.1%Prev: 0.1%	125,790 SH	Increased+4,530 SH
NISOURCE INC	COM	$2.4M	0.0%Prev: 0.0%	59,483 SH	Decreased+3,129 SH
NMI HLDGS INC	COM	$2.4M	0.0%Prev: 0.0%	56,276 SH	Increased+55,941 SH
NORDSON CORP	COM	$1.4M	0.0%Prev: 0.0%	6,344 SH	Decreased+478 SH
NORFOLK SOUTHN CORP	COM	$6.2M	0.1%Prev: 0.1%	24,140 SH	Decreased+1,309 SH
NORTHEAST BK PORTLAND ME	COM	$458K	0.0%Prev: 0.0%	5,149 SH	Increased+4,856 SH
NORTHERN TR CORP	COM	$2.7M	0.0%Prev: 0.0%	21,499 SH	Increased+2,094 SH
NPK INTERNATIONAL INC	COM SHS	$233K	0.0%Prev: 0.0%	27,380 SH	Decreased-306,038 SH
NRG ENERGY INC	COM NEW	$3.5M	0.1%Prev: 0.1%	22,009 SH	Decreased-13,253 SH
NUCOR CORP	COM	$3.1M	0.0%Prev: 0.0%	24,245 SH	Decreased+540 SH
NUTANIX INC	CL A	$8.9M	0.1%Prev: 0.1%	116,466 SH	Decreased-168,807 SH
NVIDIA CORPORATION	COM	$496.4M	7.3%Prev: 9.3%	3,141,896 SH	Decreased-2,042,375 SH
NVR INC	COM	$2.5M	0.0%Prev: 0.0%	332 SH	Increased+30 SH
OKTA INC	CL A	$1.8M	0.0%Prev: 0.0%	17,930 SH	Increased-122 SH
OLD DOMINION FREIGHT LINE IN	COM	$3.3M	0.0%Prev: 0.1%	20,081 SH	Decreased-13,243 SH
OLYMPIC STEEL INC	COM	$322K	0.0%	9,873 SH	New
OMNICOM GROUP INC	COM	$1.6M	0.0%Prev: 0.0%	21,998 SH	Decreased-11,110 SH
ON SEMICONDUCTOR CORP	COM	$2.3M	0.0%Prev: 0.1%	43,915 SH	Decreased-42,947 SH
ONEOK INC NEW	COM	$5.3M	0.1%Prev: 0.1%	64,822 SH	Decreased+2,141 SH
ONTO INNOVATION INC	COM	$372K	0.0%	3,688 SH	New
ORACLE CORP	COM	$39.2M	0.6%Prev: 0.5%	179,090 SH	Decreased-121,999 SH
OREILLY AUTOMOTIVE INC	COM	$9.6M	0.1%Prev: 0.1%	106,822 SH	Decreased-10,452 SH
ORTHOFIX MED INC	COM	$9K	0.0%	841 SH	New
OTIS WORLDWIDE CORP	COM	$4.3M	0.1%Prev: 0.0%	43,665 SH	Increased-6,405 SH
OWENS CORNING NEW	COM	$1.4M	0.0%	10,177 SH	New
PACCAR INC	COM	$5.2M	0.1%Prev: 0.1%	54,483 SH	Decreased+1,429 SH
PACKAGING CORP AMER	COM	$1.8M	0.0%Prev: 0.0%	9,695 SH	Decreased+264 SH
PALANTIR TECHNOLOGIES INC	CL A	$32.8M	0.5%Prev: 0.6%	240,763 SH	Decreased-159,123 SH
PALO ALTO NETWORKS INC	COM	$14.7M	0.2%Prev: 0.2%	71,856 SH	Decreased-67,429 SH
PARKER-HANNIFIN CORP	COM	$41.0M	0.6%Prev: 1.0%	58,766 SH	Decreased-52,318 SH
PATHWARD FINANCIAL INC	COM	$853K	0.0%Prev: 0.0%	10,776 SH	Increased+5,585 SH
PATRICK INDS INC	COM	$480K	0.0%	5,201 SH	New
PAYCHEX INC	COM	$5.2M	0.1%Prev: 0.0%	35,541 SH	Increased-26 SH
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%Prev: 0.0%	48,730 SH	Decreased-261,488 SH
PAYPAL HLDGS INC	COM	$13.8M	0.2%Prev: 0.0%	186,130 SH	Increased+93,697 SH
PC CONNECTION INC	COM	$760K	0.0%Prev: 0.0%	11,561 SH	Increased-181 SH
PEAPACK-GLADSTONE FINL CORP	COM	$278K	0.0%Prev: 0.0%	9,826 SH	Increased+6,535 SH
PEGASYSTEMS INC	COM	$2.2M	0.0%Prev: 0.0%	40,148 SH	Decreased-71,157 SH
PENUMBRA INC	COM	$783K	0.0%	3,053 SH	New
PERFORMANCE FOOD GROUP CO	COM	$9.8M	0.1%Prev: 0.2%	112,355 SH	Decreased-72,106 SH
PFIZER INC	COM	$14.6M	0.2%Prev: 0.3%	602,585 SH	Decreased-399,920 SH
PG&E CORP	COM	$3.2M	0.0%Prev: 0.0%	227,467 SH	Decreased+3,605 SH
PHILLIPS 66	COM	$5.1M	0.1%Prev: 0.1%	42,410 SH	Decreased+13,124 SH
PHREESIA INC	COM	$211K	0.0%Prev: 0.1%	7,426 SH	Decreased-766,718 SH
PILGRIMS PRIDE CORP	COM	$555K	0.0%	12,345 SH	New
PINTEREST INC	CL A	$2.2M	0.0%Prev: 0.0%	61,017 SH	Increased+149 SH
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%Prev: 0.1%	43,711 SH	Decreased+1,692 SH
POOL CORP	COM	$1.3M	0.0%	4,471 SH	New
PPG INDS INC	COM	$2.7M	0.0%Prev: 0.0%	23,856 SH	Increased+74 SH
PRESTIGE CONSMR HEALTHCARE I	COM	$663K	0.0%	8,300 SH	New
PRICE T ROWE GROUP INC	COM	$2.3M	0.0%Prev: 0.0%	24,041 SH	Increased+1,126 SH
PRIMORIS SVCS CORP	COM	$71K	0.0%Prev: 0.0%	913 SH	Decreased-5,319 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$2.0M	0.0%Prev: 0.0%	24,552 SH	Decreased+1,158 SH
PRIVIA HEALTH GROUP INC	COM	$171K	0.0%Prev: 0.0%	7,415 SH	Decreased-11,845 SH
PROCTER AND GAMBLE CO	COM	$585K	0.0%	3,672 SH	New
PROGRESSIVE CORP	COM	$16.6M	0.2%Prev: 0.2%	62,138 SH	Increased-16,967 SH
PROLOGIS INC.	COM	$10.3M	0.2%Prev: 0.1%	98,251 SH	Decreased+4,108 SH
PROPETRO HLDG CORP	COM	$634K	0.0%Prev: 0.0%	106,220 SH	Decreased-18,391 SH
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%Prev: 0.0%	37,252 SH	Increased+1,604 SH
PTC INC	COM	$2.4M	0.0%Prev: 0.0%	14,115 SH	Increased+281 SH
PTC THERAPEUTICS INC	COM	$553K	0.0%Prev: 0.0%	11,323 SH	Decreased-22,279 SH
PUBLIC STORAGE OPER CO	COM	$4.8M	0.1%Prev: 0.0%	16,498 SH	Increased+753 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$4.4M	0.1%	52,010 SH	New
PULTE GROUP INC	COM	$2.3M	0.0%Prev: 0.0%	21,493 SH	Decreased+831 SH
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%Prev: 0.0%	26,811 SH	Increased+18,588 SH
QUALCOMM INC	COM	$18.7M	0.3%Prev: 0.1%	117,481 SH	Increased+7,618 SH
QUANTA SVCS INC	COM	$29.0M	0.4%Prev: 0.6%	76,637 SH	Decreased-21,114 SH
QUEST DIAGNOSTICS INC	COM	$2.1M	0.0%Prev: 0.0%	11,768 SH	Decreased+568 SH
QUIDELORTHO CORP	COM	$50K	0.0%	1,739 SH	New
RALLIANT CORP	COM	$614K	0.0%Prev: 0.0%	12,661 SH	Increased-238 SH
RAMBUS INC DEL	COM	$990K	0.0%Prev: 0.0%	15,469 SH	Increased+14,001 SH
RAYMOND JAMES FINL INC	COM	$3.2M	0.0%Prev: 0.0%	20,594 SH	Decreased-12,131 SH
REALTY INCOME CORP	COM	$5.3M	0.1%Prev: 0.1%	92,538 SH	Decreased+1,095 SH
REDDIT INC	CL A	$1.1M	0.0%Prev: 0.0%	7,157 SH	Decreased-3,367 SH
REGAL REXNORD CORPORATION	COM	$38K	0.0%	265 SH	New
REGENCY CTRS CORP	COM	$1.5M	0.0%Prev: 0.0%	21,309 SH	Decreased-359 SH
REGENERON PHARMACEUTICALS	COM	$6.0M	0.1%Prev: 0.1%	11,345 SH	Decreased-2,794 SH
REGIONS FINANCIAL CORP NEW	COM	$2.5M	0.0%Prev: 0.0%	106,900 SH	Decreased+3,996 SH
REINSURANCE GRP OF AMERICA I	COM NEW	$1.2M	0.0%	5,877 SH	New
RELAY THERAPEUTICS INC	COM	$244K	0.0%Prev: 0.0%	70,542 SH	Decreased+41,325 SH
RELIANCE INC	COM	$1.8M	0.0%Prev: 0.0%	5,868 SH	Increased+177 SH
REPAY HLDGS CORP	COM CL A	$1.5M	0.0%	306,456 SH	New
REPUBLIC SVCS INC	COM	$5.6M	0.1%Prev: 0.1%	22,562 SH	Increased-477 SH
RESIDEO TECHNOLOGIES INC	COM	$1.8M	0.0%	83,504 SH	New
RESMED INC	COM	$4.0M	0.1%Prev: 0.0%	15,515 SH	Increased+742 SH
REV GROUP INC	COM	$68K	0.0%	1,419 SH	New
REVOLUTION MEDICINES INC	COM	$193K	0.0%Prev: 0.0%	5,242 SH	Decreased-28,391 SH
REVVITY INC	COM	$1.4M	0.0%	14,178 SH	New
REX AMERICAN RES CORP	COM	$495K	0.0%Prev: 0.0%	10,166 SH	Decreased-22,746 SH
RIGETTI COMPUTING INC	COMMON STOCK	$92K	0.0%Prev: 0.0%	7,792 SH	Increased+2,420 SH
RINGCENTRAL INC	CL A	$3.1M	0.0%Prev: 0.1%	107,911 SH	Decreased-77,397 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$1.2M	0.0%Prev: 0.0%	85,774 SH	Decreased
ROBINHOOD MKTS INC	COM CL A	$7.5M	0.1%Prev: 0.1%	80,010 SH	Decreased-50,641 SH
ROBLOX CORP	CL A	$6.1M	0.1%Prev: 0.1%	57,963 SH	Increased-46,827 SH
ROCKWELL AUTOMATION INC	COM	$4.0M	0.1%Prev: 0.0%	11,982 SH	Decreased+684 SH
ROLLINS INC	COM	$1.8M	0.0%Prev: 0.0%	31,231 SH	Increased+2,800 SH
ROPER TECHNOLOGIES INC	COM	$13.3M	0.2%Prev: 0.0%	23,470 SH	Increased+12,589 SH
ROSS STORES INC	COM	$4.4M	0.1%Prev: 0.1%	34,581 SH	Decreased+1,621 SH
ROYAL GOLD INC	COM	$3.2M	0.0%Prev: 0.0%	18,179 SH	Increased+17,528 SH
RPM INTL INC	COM	$1.6M	0.0%Prev: 0.0%	14,172 SH	Increased+144 SH
RUSH STREET INTERACTIVE INC	COM	$2.2M	0.0%Prev: 0.1%	144,349 SH	Decreased-97,577 SH
S&P GLOBAL INC	COM	$21.6M	0.3%Prev: 0.2%	40,925 SH	Increased+2,113 SH
SALESFORCE INC	COM	$40.6M	0.6%Prev: 0.2%	149,070 SH	Increased+27,696 SH
SAMSARA INC	COM CL A	$1.2M	0.0%Prev: 0.0%	29,684 SH	Increased-7,074 SH
SANDISK CORP	COM	$353K	0.0%Prev: 0.1%	7,784 SH	Decreased-626 SH
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%Prev: 0.0%	79,004 SH	Increased+27,418 SH
SCHOLAR ROCK HLDG CORP	COM	$248K	0.0%	6,990 SH	New
SCHWAB CHARLES CORP	COM	$17.8M	0.3%Prev: 0.2%	194,892 SH	Increased+10,303 SH
SEABOARD CORP DEL	COM	$938K	0.0%Prev: 0.0%	328 SH	Decreased-392 SH
SELECT WATER SOLUTIONS INC	CL A COM	$930K	0.0%Prev: 0.0%	107,647 SH	Increased+60,259 SH
SEMPRA	COM	$5.2M	0.1%Prev: 0.1%	68,111 SH	Decreased+2,851 SH
SERITAGE GROWTH PPTYS	CL A	$217K	0.0%	70,575 SH	New
SERVICENOW INC	COM	$56.4M	0.8%Prev: 0.3%	54,890 SH	Increased-214,513 SH
SEZZLE INC	COM	$298K	0.0%Prev: 0.0%	1,664 SH	Decreased-12,834 SH
SHERWIN WILLIAMS CO	COM	$8.7M	0.1%Prev: 0.1%	25,460 SH	Increased+1,361 SH
SIMON PPTY GROUP INC NEW	COM	$5.5M	0.1%Prev: 0.1%	34,424 SH	Decreased+1,854 SH
SMITH A O CORP	COM	$1.8M	0.0%Prev: 0.0%	27,598 SH	Increased+11,656 SH
SMUCKER J M CO	COM NEW	$1.2M	0.0%	11,828 SH	New
SNAP INC	CL A	$971K	0.0%Prev: 0.0%	111,765 SH	Increased
SNAP ON INC	COM	$1.8M	0.0%Prev: 0.0%	5,872 SH	Decreased+503 SH
SNOWFLAKE INC	CL A	$8.0M	0.1%	35,598 SH	New
SOLVENTUM CORP	COM SHS	$1.2M	0.0%Prev: 0.0%	16,419 SH	Increased
SONOS INC	COM	$734K	0.0%Prev: 0.1%	67,872 SH	Decreased-709,262 SH
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%Prev: 0.0%	7,334 SH	Decreased-15,772 SH
SS&C TECHNOLOGIES HLDGS INC	COM	$2.1M	0.0%	25,294 SH	New
STARBUCKS CORP	COM	$11.7M	0.2%Prev: 0.1%	127,362 SH	Increased+4,931 SH
STATE STR CORP	COM	$3.2M	0.0%Prev: 0.0%	30,335 SH	Decreased+1,845 SH
STEEL DYNAMICS INC	COM	$2.0M	0.0%Prev: 0.0%	15,273 SH	Decreased+1,008 SH
STONEX GROUP INC	COM	$3.1M	0.0%Prev: 0.1%	34,536 SH	Decreased-52,593 SH
STRIDE INC	COM	$1.7M	0.0%	11,376 SH	New
STRYKER CORPORATION	COM	$14.9M	0.2%Prev: 0.1%	37,612 SH	Increased+1,108 SH
SUN CMNTYS INC	COM	$1.7M	0.0%Prev: 0.0%	13,706 SH	Increased+897 SH
SUPER MICRO COMPUTER INC	COM NEW	$2.6M	0.0%Prev: 0.0%	52,709 SH	Increased-894 SH
SYNCHRONY FINANCIAL	COM	$2.8M	0.0%Prev: 0.0%	41,617 SH	Increased+3,145 SH
SYNOPSYS INC	COM	$21.3M	0.3%Prev: 0.1%	41,529 SH	Increased+8,708 SH
SYSCO CORP	COM	$4.3M	0.1%Prev: 0.0%	56,384 SH	Increased+6,918 SH
T-MOBILE US INC	COM	$12.6M	0.2%Prev: 0.1%	52,675 SH	Increased+1,104 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$4.4M	0.1%Prev: 0.0%	18,259 SH	Increased-21 SH
TANDEM DIABETES CARE INC	COM NEW	$319K	0.0%Prev: 0.0%	17,114 SH	Increased+15,279 SH
TARGA RES CORP	COM	$3.9M	0.1%Prev: 0.1%	22,366 SH	Decreased+977 SH
TARGET CORP	COM	$4.7M	0.1%Prev: 0.1%	47,958 SH	Decreased+1,876 SH
TD SYNNEX CORPORATION	COM	$7.5M	0.1%Prev: 0.1%	55,316 SH	Decreased-3,306 SH
TELEDYNE TECHNOLOGIES INC	COM	$2.4M	0.0%Prev: 0.0%	4,778 SH	Decreased+96 SH
TELEPHONE & DATA SYS INC	COM NEW	$422K	0.0%	11,852 SH	New
TENNANT CO	COM	$1.2M	0.0%Prev: 0.0%	16,128 SH	Decreased-13,560 SH
TERADATA CORP DEL	COM	$821K	0.0%	36,816 SH	New
TERADYNE INC	COM	$1.4M	0.0%Prev: 0.0%	15,633 SH	Decreased-34 SH
TESLA INC	COM	$103.3M	1.5%Prev: 2.0%	325,251 SH	Decreased-206,624 SH
TETRA TECH INC NEW	COM	$6.8M	0.1%Prev: 0.0%	189,606 SH	Increased+188,472 SH
TEXAS INSTRS INC	COM	$20.1M	0.3%Prev: 0.2%	96,744 SH	Increased+3,500 SH
THE CAMPBELLS COMPANY	COM	$633K	0.0%	20,645 SH	New
THE CIGNA GROUP	COM	$9.6M	0.1%Prev: 0.1%	28,965 SH	Increased+1,772 SH
THE ODP CORP	COM	$996K	0.0%	54,925 SH	New
THE TRADE DESK INC	COM CL A	$3.5M	0.1%Prev: 0.0%	48,477 SH	Increased+4,797 SH
THERMO FISHER SCIENTIFIC INC	COM	$16.6M	0.2%Prev: 0.2%	40,996 SH	Decreased+1,981 SH
THRYV HLDGS INC	COM NEW	$229K	0.0%	18,839 SH	New
TJX COS INC NEW	COM	$17.6M	0.3%Prev: 0.3%	142,371 SH	Decreased-26,137 SH
TOAST INC	CL A	$3.3M	0.0%Prev: 0.0%	74,289 SH	Decreased-64,331 SH
TOPBUILD CORP	COM	$920K	0.0%	2,843 SH	New
TRACTOR SUPPLY CO	COM	$3.0M	0.0%Prev: 0.0%	56,866 SH	Increased+1,169 SH
TRADEWEB MKTS INC	CL A	$5.1M	0.1%Prev: 0.0%	34,843 SH	Increased+14,993 SH
TRANSDIGM GROUP INC	COM	$9.0M	0.1%Prev: 0.1%	5,943 SH	Increased+290 SH
TRANSUNION	COM	$2.0M	0.0%Prev: 0.0%	22,255 SH	Increased+2,153 SH
TRAVELERS COMPANIES INC	COM	$13.0M	0.2%Prev: 0.1%	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%Prev: 0.0%	28,266 SH	Decreased-16,061 SH
TRUEBLUE INC	COM	$297K	0.0%	45,900 SH	New
TRUIST FINL CORP	COM	$6.0M	0.1%Prev: 0.1%	140,103 SH	Decreased+7,605 SH
TTM TECHNOLOGIES INC	COM	$3.1M	0.0%Prev: 0.0%	76,144 SH	Increased+71,436 SH
TUTOR PERINI CORP	COM	$5.5M	0.1%Prev: 0.2%	117,385 SH	Decreased-86,872 SH
TWILIO INC	CL A	$1.9M	0.0%Prev: 0.0%	15,617 SH	Decreased-11,359 SH
TYLER TECHNOLOGIES INC	COM	$2.6M	0.0%Prev: 0.0%	4,345 SH	Increased+150 SH
TYSON FOODS INC	CL A	$1.6M	0.0%Prev: 0.0%	28,452 SH	Decreased-198 SH
U HAUL HOLDING COMPANY	COM SER N	$670K	0.0%	12,327 SH	New
UBER TECHNOLOGIES INC	COM	$25.4M	0.4%Prev: 0.2%	272,609 SH	Increased+24,577 SH
UDEMY INC	COM	$1.0M	0.0%Prev: 0.0%	148,520 SH	Decreased-644,851 SH
UDR INC	COM	$1.5M	0.0%Prev: 0.0%	36,048 SH	Increased+4,780 SH
UFP INDUSTRIES INC	COM	$419K	0.0%	4,222 SH	New
ULTA BEAUTY INC	COM	$5.0M	0.1%Prev: 0.0%	10,611 SH	Increased+3,549 SH
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%Prev: 0.3%	64,826 SH	Decreased-39,896 SH
UNITED AIRLS HLDGS INC	COM	$702K	0.0%Prev: 0.0%	8,815 SH	Decreased
UNITED NAT FOODS INC	COM	$1.4M	0.0%Prev: 0.1%	58,772 SH	Decreased-62,227 SH
UNITED PARCEL SERVICE INC	CL B	$7.7M	0.1%	76,730 SH	New
UNITED RENTALS INC	COM	$5.5M	0.1%Prev: 0.0%	7,268 SH	Increased+702 SH
UNITED STATES CELLULAR CORP	COM	$944K	0.0%	14,758 SH	New
UNITED THERAPEUTICS CORP DEL	COM	$1.4M	0.0%Prev: 0.0%	4,842 SH	Decreased+254 SH
UNITEDHEALTH GROUP INC	COM	$30.6M	0.5%Prev: 0.4%	98,010 SH	Decreased-61,318 SH
US BANCORP DEL	COM NEW	$7.7M	0.1%	169,153 SH	New
US FOODS HLDG CORP	COM	$10.4M	0.2%Prev: 0.2%	134,654 SH	Decreased-96,098 SH
VALERO ENERGY CORP	COM	$3.1M	0.0%	23,311 SH	New
VALMONT INDS INC	COM	$3.2M	0.0%Prev: 0.2%	9,676 SH	Decreased-29,272 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$124.7M	1.8%Prev: 1.8%	219,490 SH	Decreased-73,668 SH
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%Prev: 0.0%	16,460 SH	Increased-31 SH
VENTAS INC	COM	$2.8M	0.0%Prev: 0.0%	45,024 SH	Decreased-1,110 SH
VERACYTE INC	COM	$71K	0.0%	2,644 SH	New
VERALTO CORP	COM SHS	$2.7M	0.0%Prev: 0.0%	26,627 SH	Increased+558 SH
VERISIGN INC	COM	$2.7M	0.0%Prev: 0.0%	9,356 SH	Increased+995 SH
VERISK ANALYTICS INC	COM	$4.7M	0.1%Prev: 0.0%	15,109 SH	Increased+379 SH
VERIZON COMMUNICATIONS INC	COM	$19.5M	0.3%Prev: 0.4%	449,752 SH	Decreased-290,243 SH
VERTEX PHARMACEUTICALS INC	COM	$12.4M	0.2%Prev: 0.1%	27,777 SH	Increased+1,588 SH
VERTIV HOLDINGS CO	COM CL A	$80.1M	1.2%Prev: 1.2%	623,821 SH	Decreased+146,396 SH
VICI PPTYS INC	COM	$3.6M	0.1%Prev: 0.0%	109,995 SH	Increased+746 SH
VIRTU FINL INC	CL A	$4.7M	0.1%Prev: 0.0%	106,044 SH	Increased+42,134 SH
VISA INC	COM CL A	$66.9M	1.0%Prev: 0.6%	188,302 SH	Increased-17,558 SH
VISTEON CORP	COM NEW	$77K	0.0%Prev: 0.0%	822 SH	Decreased-447 SH
VISTRA CORP	COM	$5.7M	0.1%Prev: 0.3%	29,221 SH	Decreased-144,360 SH
VITA COCO CO INC	COM	$1.2M	0.0%	32,973 SH	New
VULCAN MATLS CO	COM	$3.7M	0.1%Prev: 0.0%	14,078 SH	Increased+690 SH
WABASH NATL CORP	COM	$36K	0.0%	3,403 SH	New
WABTEC	COM	$3.7M	0.1%Prev: 0.0%	17,634 SH	Decreased+728 SH
WALMART INC	COM	$51.4M	0.8%Prev: 1.1%	525,344 SH	Decreased-346,350 SH
WARBY PARKER INC	CL A COM	$667K	0.0%	30,423 SH	New
WARNER BROS DISCOVERY INC	COM SER A	$2.9M	0.0%Prev: 0.1%	250,048 SH	Decreased-115,071 SH
WASTE MGMT INC DEL	COM	$9.7M	0.1%Prev: 0.1%	42,607 SH	Increased+1,773 SH
WATERS CORP	COM	$2.2M	0.0%Prev: 0.0%	6,385 SH	Decreased-3,668 SH
WATSCO INC	COM	$1.7M	0.0%Prev: 0.0%	3,939 SH	Increased+144 SH
WATTS WATER TECHNOLOGIES INC	CL A	$2.7M	0.0%Prev: 0.1%	11,012 SH	Decreased-35,068 SH
WAYFAIR INC	CL A	$637K	0.0%Prev: 0.1%	12,463 SH	Decreased-53,995 SH
WAYSTAR HLDG CORP	COM	$1.4M	0.0%Prev: 0.0%	34,839 SH	Increased+32,448 SH
WEBSTER FINL CORP	COM	$203K	0.0%Prev: 0.0%	3,712 SH	Decreased-44,080 SH
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%Prev: 0.2%	67,759 SH	Decreased-50,597 SH
WESCO INTL INC	COM	$2.3M	0.0%Prev: 0.1%	12,457 SH	Decreased-6,425 SH
WEST PHARMACEUTICAL SVSC INC	COM	$1.7M	0.0%Prev: 0.0%	7,705 SH	Decreased+246 SH
WESTERN DIGITAL CORP	COM	$2.2M	0.0%Prev: 0.1%	34,952 SH	Decreased-221 SH
WEYERHAEUSER CO MTN BE	COM NEW	$2.0M	0.0%	78,281 SH	New
WILLIAMS COS INC	COM	$8.1M	0.1%Prev: 0.1%	129,500 SH	Decreased+5,652 SH
WILLIAMS SONOMA INC	COM	$2.2M	0.0%Prev: 0.0%	13,666 SH	Decreased+938 SH
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%Prev: 0.0%	8,443 SH	Increased+3,399 SH
WINTRUST FINL CORP	COM	$1.7M	0.0%Prev: 0.0%	13,451 SH	Increased+7,891 SH
WOLVERINE WORLD WIDE INC	COM	$38K	0.0%	2,107 SH	New
WORKDAY INC	CL A	$20.0M	0.3%Prev: 0.1%	83,524 SH	Increased+38,113 SH
WORLD KINECT CORPORATION	COM	$1.9M	0.0%Prev: 0.1%	66,130 SH	Decreased-260,351 SH
WORTHINGTON ENTERPRISES INC	COM	$141K	0.0%	2,219 SH	New
WORTHINGTON STL INC	COM SHS	$59K	0.0%Prev: 0.0%	1,982 SH	Increased+355 SH
WP CAREY INC	COM	$1.6M	0.0%Prev: 0.0%	25,737 SH	Decreased-12,986 SH
XPERI INC	COMMON STOCK	$113K	0.0%	14,263 SH	New
XPO INC	COM	$1.1M	0.0%Prev: 0.0%	8,847 SH	Increased+6,055 SH
XYLEM INC	COM	$5.0M	0.1%Prev: 0.0%	38,916 SH	Increased+841 SH
YELP INC	CL A	$456K	0.0%Prev: 0.2%	13,304 SH	Decreased-584,770 SH
YETI HLDGS INC	COM	$118K	0.0%Prev: 0.0%	3,748 SH	Decreased-15,845 SH
YEXT INC	COM	$352K	0.0%Prev: 0.0%	41,373 SH	Decreased-978,200 SH
YUM BRANDS INC	COM	$4.4M	0.1%Prev: 0.0%	30,007 SH	Increased+2,190 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$1.6M	0.0%Prev: 0.0%	5,206 SH	Increased+316 SH
ZILLOW GROUP INC	CL C CAP STK	$1.3M	0.0%Prev: 0.0%	18,986 SH	Increased+1,693 SH
ZIMMER BIOMET HOLDINGS INC	COM	$1.9M	0.0%Prev: 0.0%	21,334 SH	Increased+684 SH
ZIPRECRUITER INC	CL A	$296K	0.0%	59,009 SH	New
ZOETIS INC	CL A	$9.9M	0.1%Prev: 0.1%	63,377 SH	Decreased-32,930 SH
ZOOM COMMUNICATIONS INC	CL A	$2.1M	0.0%Prev: 0.0%	27,420 SH	Increased+2,044 SH
ZSCALER INC	COM	$4.5M	0.1%Prev: 0.0%	14,403 SH	Increased+3,960 SH
ZURN ELKAY WATER SOLNS CORP	COM	$106K	0.0%Prev: 0.0%	2,892 SH	Decreased-42,371 SH

Sold (vs prior filing)

AAR CORP — $286K
ABBOTT LABORATORIES — $18.0M
ADTRAN HOLDINGS INC — $1.5M
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
ALPHATEC HLDGS INC — $1.8M
AMERICAN AIRLINES GROUP INC — $875K
AMERICAN TOWER CORP — $8.2M
AMPHENOL CORP — $15.6M
APARTMENT INVT & MGMT CO — $2.1M
APPFOLIO INC — $525K
ARGAN INC — $113K
ARMSTRONG WORLD INDS INC NEW — $45K
ARROWHEAD PHARMACEUTICALS IN — $680K
AST SPACEMOBILE INC — $1.9M
ASTERA LABS INC — $1.5M
… and 205 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Sep 28, 2026	Q4 2025	13F-HR/A	0002097005-26-000012	$8.22B	View
Sep 18, 2026	Q3 2025	13F-HR/A	0002097005-26-000011	$7.59B	View
Jul 28, 2026	Q2 2026