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: $9.75B782 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$7.9M	0.1%Prev: 0.1%	54,145 SH	Decreased-2,930 SH
AAR CORP	COM	$286K	0.0%	2,613 SH	New
ABBOTT LABORATORIES	COM	$18.0M	0.2%	175,772 SH	New
ABBVIE INC	COM	$67.6M	0.7%Prev: 0.7%	310,902 SH	Increased+125,382 SH
ABERCROMBIE & FITCH CO	CL A	$1.2M	0.0%Prev: 0.0%	12,604 SH	Increased+12,035 SH
ACADIA PHARMACEUTICALS INC	COM	$124K	0.0%	5,549 SH	New
ADOBE INC	COM	$23.1M	0.2%Prev: 0.5%	94,884 SH	Decreased+15,092 SH
ADT INC DEL	COM	$304K	0.0%Prev: 0.0%	46,268 SH	Decreased-158,596 SH
ADTRAN HOLDINGS INC	COM	$1.5M	0.0%	115,374 SH	New
ADVANCED DRAIN SYS INC DEL	COM	$18.4M	0.2%Prev: 0.0%	133,989 SH	Increased+119,029 SH
ADVANCED ENERGY INDS	COM	$84K	0.0%	261 SH	New
ADVANCED MICRO DEVICES INC	COM	$74.9M	0.8%Prev: 0.4%	368,387 SH	Increased+111,441 SH
AECOM	COM	$2.1M	0.0%Prev: 0.0%	24,717 SH	Increased+9,908 SH
AFFILIATED MANAGERS GROUP	COM	$2.0M	0.0%	7,390 SH	New
AFFIRM HLDGS INC	COM CL A	$1.3M	0.0%Prev: 0.0%	28,679 SH	Increased+19,214 SH
AFLAC INC	COM	$5.7M	0.1%Prev: 0.1%	52,244 SH	Decreased-2,667 SH
AGILENT TECHNOLOGIES INC	COM	$6.0M	0.1%Prev: 0.1%	52,325 SH	Increased+20,834 SH
AIR PRODUCTS AND CHEMICALS I	COM	$6.6M	0.1%	22,607 SH	New
AIRBNB INC	COM CL A	$5.5M	0.1%Prev: 0.1%	43,452 SH	Increased-1,534 SH
ALBEMARLE CORP	COM	$198K	0.0%Prev: 0.0%	1,103 SH	Decreased-11,682 SH
ALCOA CORP	COM	$197K	0.0%Prev: 0.0%	2,977 SH	Decreased-13,901 SH
ALIGN TECHNOLOGY INC	COM	$119K	0.0%Prev: 0.0%	696 SH	Decreased-7,269 SH
ALIGNMENT HEALTHCARE INC	COM	$127K	0.0%Prev: 0.0%	7,193 SH	Increased+5,792 SH
ALLIANT ENERGY CORP	COM	$4K	0.0%	56 SH	New
ALLSTATE CORP	COM	$7.4M	0.1%Prev: 0.1%	35,914 SH	Increased+8,494 SH
ALNYLAM PHARMACEUTICALS INC	COM	$7.8M	0.1%Prev: 0.1%	23,477 SH	Increased+9,798 SH
ALPHABET INC	CAP STK CL A	$195.4M	2.0%Prev: 1.7%	679,658 SH	Increased+24,269 SH
ALPHABET INC	CAP STK CL C	$322.0M	3.3%Prev: 1.6%	1,122,636 SH	Increased+532,151 SH
ALPHATEC HLDGS INC	COM NEW	$1.8M	0.0%	162,052 SH	New
AMAZON COM INC	COM	$391.7M	4.0%Prev: 3.6%	1,880,942 SH	Increased+757,783 SH
AMERICAN AIRLINES GROUP INC	COM	$875K	0.0%	81,477 SH	New
AMERICAN EXPRESS CO	COM	$17.6M	0.2%Prev: 0.3%	58,253 SH	Increased-1,993 SH
AMERICAN INTL GROUP INC	COM NEW	$4.3M	0.0%Prev: 0.1%	57,347 SH	Decreased-8,816 SH
AMERICAN TOWER CORP	COM	$8.2M	0.1%	47,682 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$2.7M	0.0%Prev: 0.1%	20,083 SH	Decreased-331 SH
AMERIPRISE FINL INC	COM	$4.4M	0.0%Prev: 0.1%	9,790 SH	Decreased-707 SH
AMERIS BANCORP	COM	$1.7M	0.0%Prev: 0.0%	22,434 SH	Decreased-22,533 SH
AMETEK INC	COM	$10.7M	0.1%Prev: 0.1%	49,857 SH	Increased+23,690 SH
AMGEN INC	COM	$33.3M	0.3%Prev: 0.3%	94,708 SH	Increased+38,082 SH
AMNEAL PHARMACEUTICALS INC	COM STK CL A	$220K	0.0%Prev: 0.0%	17,667 SH	Decreased-31,864 SH
AMPHENOL CORP	CL A	$15.6M	0.2%	123,797 SH	New
ANALOG DEVICES INC	COM	$16.3M	0.2%Prev: 0.2%	51,114 SH	Increased-2,015 SH
ANDERSONS INC	COM	$12.2M	0.1%Prev: 0.1%	170,348 SH	Increased+54,698 SH
ANGI INC	CL A NEW	$95K	0.0%	13,884 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$1.4M	0.0%Prev: 0.0%	65,775 SH	Increased+6,604 SH
APARTMENT INVT & MGMT CO	CL A	$2.1M	0.0%	505,237 SH	New
API GROUP CORP	COM STK	$5.6M	0.1%Prev: 0.0%	137,488 SH	Increased+111,815 SH
APOLLO GLOBAL MGMT INC	COM	$5.0M	0.1%Prev: 0.1%	44,462 SH	Decreased+2,559 SH
APPFOLIO INC	COM CL A	$525K	0.0%	3,327 SH	New
APPLE INC	COM	$732.2M	7.5%Prev: 6.3%	2,884,994 SH	Increased+1,193,152 SH
APPLIED INDL TECHNOLOGIES IN	COM	$16.7M	0.2%Prev: 0.0%	62,945 SH	Increased+55,248 SH
APPLIED MATLS INC	COM	$34.9M	0.4%Prev: 0.2%	102,221 SH	Increased+2,562 SH
APPLOVIN CORP	COM CL A	$9.3M	0.1%Prev: 0.1%	23,471 SH	Increased-3,367 SH
ARAMARK	COM	$880K	0.0%Prev: 0.0%	21,704 SH	Increased
ARCHER DANIELS MIDLAND CO	COM	$30K	0.0%Prev: 0.0%	407 SH	Decreased-50,507 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$4.2M	0.0%Prev: 0.0%	38,138 SH	Increased+18,424 SH
ARGAN INC	COM	$113K	0.0%	208 SH	New
ARISTA NETWORKS INC	COM SHS	$19.0M	0.2%Prev: 0.1%	155,151 SH	Increased+43,084 SH
ARLO TECHNOLOGIES INC	COM	$6.3M	0.1%Prev: 0.0%	444,636 SH	Increased+398,492 SH
ARMSTRONG WORLD INDS INC NEW	COM	$45K	0.0%	271 SH	New
ARROWHEAD PHARMACEUTICALS IN	COM	$680K	0.0%	10,842 SH	New
AST SPACEMOBILE INC	COM CL A	$1.9M	0.0%	22,749 SH	New
ASTERA LABS INC	COM	$1.5M	0.0%	13,785 SH	New
ASTRONICS CORP	COM	$1.4M	0.0%	20,819 SH	New
AT&T INC	COM	$21.1M	0.2%Prev: 0.4%	727,119 SH	Decreased-24,451 SH
ATAIBECKLEY INC	COM SHS	$1.5M	0.0%	423,674 SH	New
ATI INC	COM	$3.3M	0.0%Prev: 0.0%	22,985 SH	Increased-21,173 SH
ATLANTA BRAVES HLDGS INC	COM SER C	$2.3M	0.0%	54,429 SH	New
ATLASSIAN CORPORATION	CL A	$10.2M	0.1%Prev: 0.1%	149,935 SH	Increased+125,190 SH
ATMOS ENERGY CORP	COM	$3.0M	0.0%Prev: 0.0%	16,230 SH	Increased-144 SH
ATMUS FILTRATION TECHNOLOGIE	COM	$6.9M	0.1%Prev: 0.0%	122,340 SH	Increased+109,702 SH
AUTODESK INC	COM	$16.8M	0.2%Prev: 0.1%	70,342 SH	Increased+39,231 SH
AUTOMATIC DATA PROCESSING IN	COM	$8.9M	0.1%Prev: 0.2%	43,695 SH	Decreased-432 SH
AUTONATION INC	COM	$635K	0.0%	3,252 SH	New
AUTOZONE INC	COM	$5.7M	0.1%Prev: 0.1%	1,698 SH	Decreased-48 SH
AVALONBAY CMNTYS INC	COM	$2.4M	0.0%Prev: 0.1%	14,641 SH	Decreased-450 SH
AVERY DENNISON CORP	COM	$1.6M	0.0%Prev: 0.0%	9,312 SH	Decreased-287 SH
AXON ENTERPRISE INC	COM	$5.6M	0.1%Prev: 0.1%	13,217 SH	Increased+3,480 SH
AXOS FINANCIAL INC	COM	$1.7M	0.0%Prev: 0.0%	19,397 SH	Increased-527 SH
AZENTA INC	COM	$318K	0.0%	15,027 SH	New
BADGER METER INC	COM	$654K	0.0%Prev: 0.1%	4,294 SH	Decreased-34,456 SH
BAKER HUGHES COMPANY	CL A	$6.0M	0.1%Prev: 0.1%	99,077 SH	Increased-4,851 SH
BALL CORP	COM	$1.6M	0.0%Prev: 0.0%	26,242 SH	Decreased-6,393 SH
BANC OF CALIFORNIA INC	COM	$1.2M	0.0%	70,927 SH	New
BANK AMERICA CORP	COM	$34.8M	0.4%Prev: 0.5%	714,681 SH	Increased-5,206 SH
BANK NEW YORK MELLON CORP	COM	$9.0M	0.1%Prev: 0.1%	75,925 SH	Increased-1,468 SH
BECTON DICKINSON & CO	COM	$4.6M	0.0%Prev: 0.1%	28,977 SH	Decreased-1,077 SH
BERKLEY W R CORP	COM	$2.0M	0.0%Prev: 0.0%	30,853 SH	Decreased-1,021 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$116.0M	1.2%Prev: 1.2%	242,058 SH	Increased+103,062 SH
BEST BUY INC	COM	$1.3M	0.0%Prev: 0.0%	20,007 SH	Decreased-2,410 SH
BIO RAD LABS INC	CL A	$1.8M	0.0%Prev: 0.0%	6,552 SH	Increased+4,295 SH
BIOCRYST PHARMACEUTICALS INC	COM	$11.9M	0.1%	1,252,863 SH	New
BIOGEN INC	COM	$2.8M	0.0%Prev: 0.0%	15,263 SH	Increased-172 SH
BIOMARIN PHARMACEUTICAL INC	COM	$3.2M	0.0%Prev: 0.0%	56,060 SH	Increased+35,552 SH
BLACKROCK INC	COM	$14.4M	0.1%Prev: 0.2%	14,937 SH	Decreased-504 SH
BLACKSTONE INC	COM	$8.6M	0.1%Prev: 0.2%	74,945 SH	Decreased-695 SH
BLOCK INC	CL A	$3.4M	0.0%Prev: 0.1%	56,953 SH	Increased-1,990 SH
BLOOM ENERGY CORP	COM CL A	$3.1M	0.0%	23,102 SH	New
BLUE BIRD CORP	COM	$3.9M	0.0%Prev: 0.0%	68,406 SH	Increased+37,753 SH
BOOKING HOLDINGS INC	COM	$30.0M	0.3%Prev: 0.3%	7,129 SH	Increased+2,891 SH
BORGWARNER INC	COM	$1.4M	0.0%	25,594 SH	New
BOSTON SCIENTIFIC CORP	COM	$9.4M	0.1%Prev: 0.3%	150,097 SH	Decreased-11,310 SH
BRIGHTSPRING HEALTH SVCS INC	COM	$753K	0.0%	17,676 SH	New
BRINKER INTL INC	COM	$3.4M	0.0%Prev: 0.0%	23,526 SH	Increased+18,125 SH
BRISTOL-MYERS SQUIBB CO	COM	$12.9M	0.1%Prev: 0.3%	212,727 SH	Decreased-92,538 SH
BRISTOW GROUP INC	COM	$1.8M	0.0%	37,666 SH	New
BROADCOM INC	COM	$278.1M	2.9%Prev: 1.5%	898,560 SH	Increased+374,433 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$2.0M	0.0%Prev: 0.0%	12,292 SH	Decreased+113 SH
BROWN & BROWN INC	COM	$2.0M	0.0%Prev: 0.1%	30,640 SH	Decreased+4,998 SH
BUILDERS FIRSTSOURCE INC	COM	$1.7M	0.0%Prev: 0.0%	20,830 SH	Decreased-91 SH
BURLINGTON STORES INC	COM	$2.1M	0.0%Prev: 0.0%	6,485 SH	Increased-1,553 SH
C H ROBINSON WORLDWIDE IN	COM NEW	$2.9M	0.0%	17,683 SH	New
CADENCE DESIGN SYSTEM INC	COM	$9.2M	0.1%Prev: 0.3%	32,989 SH	Decreased-48,533 SH
CAESARS ENTERTAINMENT INC NE	COM	$295K	0.0%Prev: 0.0%	11,151 SH	Increased+7,892 SH
CAPITAL ONE FINL CORP	COM	$11.9M	0.1%Prev: 0.1%	65,454 SH	Increased+25,650 SH
CARDINAL HEALTH INC	COM	$20.9M	0.2%Prev: 0.2%	99,131 SH	Increased+33,984 SH
CARGURUS INC	COM CL A	$2.1M	0.0%Prev: 0.0%	60,647 SH	Decreased-40,011 SH
CARLISLE COS INC	COM	$1.5M	0.0%Prev: 0.0%	4,441 SH	Decreased-500 SH
CARLYLE GROUP INC	COM	$2.0M	0.0%Prev: 0.0%	41,951 SH	Increased+16,213 SH
CARPENTER TECHNOLOGY CORP	COM	$819K	0.0%Prev: 0.0%	2,077 SH	Decreased-3,539 SH
CARRIER GLOBAL CORPORATION	COM	$4.4M	0.0%Prev: 0.1%	77,329 SH	Decreased-6,752 SH
CARVANA CO	CL A	$7.6M	0.1%Prev: 0.1%	24,161 SH	Increased+8,460 SH
CASEYS GEN STORES INC	COM	$445K	0.0%Prev: 0.0%	611 SH	Decreased-2,258 SH
CATERPILLAR INC	COM	$58.1M	0.6%Prev: 0.3%	81,960 SH	Increased+31,586 SH
CAVCO INDS INC DEL	COM	$88K	0.0%Prev: 0.0%	181 SH	Decreased-2,245 SH
CBL & ASSOC PPTYS INC	COMMON STOCK	$701K	0.0%	18,237 SH	New
CBOE GLOBAL MKTS INC	COM	$3.1M	0.0%Prev: 0.0%	10,934 SH	Increased-332 SH
CBRE GROUP INC	CL A	$7.9M	0.1%Prev: 0.1%	58,384 SH	Increased+25,862 SH
CCC INTELLIGENT SOLUTIONS HL	COM	$816K	0.0%Prev: 0.1%	135,990 SH	Decreased-349,447 SH
CDW CORP	COM	$1.6M	0.0%Prev: 0.0%	12,814 SH	Decreased-683 SH
CECO ENVIRONMENTAL CORP	COM	$551K	0.0%	9,248 SH	New
CENCORA INC	COM	$20.7M	0.2%Prev: 0.2%	65,973 SH	Increased+26,187 SH
CENTENE CORP DEL	COM	$1.6M	0.0%Prev: 0.1%	48,939 SH	Decreased-16,753 SH
CENTERPOINT ENERGY INC	COM	$265K	0.0%	6,141 SH	New
CENTRAL GARDEN & PET CO	CL A NON-VTG	$1.3M	0.0%	40,853 SH	New
CENTRAL GARDEN & PET CO	COM	$241K	0.0%	6,557 SH	New
CENTRUS ENERGY CORP	CL A	$100K	0.0%	578 SH	New
CENTURY ALUM CO	COM	$1.0M	0.0%	17,683 SH	New
CF INDUSTRIES HOLD	COM	$2.1M	0.0%	16,104 SH	New
CHARLES RIV LABS INTL INC	COM	$404K	0.0%	2,340 SH	New
CHARTER COMMUNICATIONS INC	CL A	$3.1M	0.0%	14,585 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$352K	0.0%Prev: 0.0%	2,464 SH	Decreased-900 SH
CHEMED CORP NEW	COM	$6.0M	0.1%Prev: 0.1%	15,925 SH	Increased+7,319 SH
CHENIERE ENERGY INC	COM NEW	$6.3M	0.1%Prev: 0.1%	22,259 SH	Increased-1,478 SH
CHEWY INC	CL A	$4.1M	0.0%Prev: 0.1%	153,300 SH	Decreased+3,037 SH
CHIPOTLE MEXICAN GRILL INC	COM	$4.3M	0.0%Prev: 0.1%	135,879 SH	Decreased-5,981 SH
CHURCH & DWIGHT CO INC	COM	$2.4M	0.0%Prev: 0.0%	25,352 SH	Decreased-1,365 SH
CHURCHILL DOWNS INC	COM	$1.8M	0.0%Prev: 0.0%	20,405 SH	Increased+19,941 SH
CIENA CORP	COM NEW	$9.6M	0.1%	24,637 SH	New
CINCINNATI FINL CORP	COM	$2.5M	0.0%Prev: 0.0%	16,157 SH	Increased-349 SH
CINTAS CORP	COM	$7.1M	0.1%Prev: 0.1%	41,739 SH	Decreased+2,165 SH
CIRRUS LOGIC INC	COM	$4.1M	0.0%Prev: 0.1%	28,409 SH	Increased-3,973 SH
CISCO SYS INC	COM	$58.7M	0.6%Prev: 0.4%	756,453 SH	Increased+332,785 SH
CITIGROUP INC	COM NEW	$21.2M	0.2%Prev: 0.2%	186,917 SH	Increased-12,302 SH
CITIZENS FINL GROUP INC	COM	$2.7M	0.0%Prev: 0.0%	44,853 SH	Increased-3,088 SH
CLEAN HARBORS INC	COM	$28.4M	0.3%Prev: 0.4%	99,201 SH	Increased-11,674 SH
CLOROX CO DEL	COM	$1.2M	0.0%Prev: 0.0%	11,575 SH	Decreased-1,401 SH
CLOUDFLARE INC	CL A COM	$11.5M	0.1%Prev: 0.1%	55,714 SH	Increased+23,268 SH
CME GROUP INC	COM	$10.8M	0.1%Prev: 0.2%	36,654 SH	Increased-979 SH
CMS ENERGY CORP	COM	$2.8M	0.0%Prev: 0.0%	35,504 SH	Increased+1,462 SH
COCA COLA CONS INC	COM	$5.4M	0.1%Prev: 0.0%	28,044 SH	Increased+27,795 SH
COEUR MNG INC	COM NEW	$1.9M	0.0%Prev: 0.0%	103,418 SH	Increased+41,404 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$3.0M	0.0%Prev: 0.1%	48,352 SH	Decreased-3,784 SH
COHERENT CORP	COM	$4.7M	0.0%Prev: 0.0%	19,940 SH	Increased-3,566 SH
COINBASE GLOBAL INC	COM CL A	$6.5M	0.1%Prev: 0.1%	37,052 SH	Increased+16,427 SH
COLGATE PALMOLIVE CO	COM	$104K	0.0%Prev: 0.0%	1,220 SH	Decreased-2,964 SH
COMCAST CORP NEW	CL A	$10.8M	0.1%Prev: 0.2%	375,863 SH	Decreased-23,799 SH
COMFORT SYS USA INC	COM	$21.3M	0.2%Prev: 0.0%	15,469 SH	Increased+13,851 SH
COMMERCIAL METALS CO	COM	$310K	0.0%	5,043 SH	New
COMPASS INC	CL A	$2.7M	0.0%Prev: 0.0%	370,601 SH	Increased+97,996 SH
CONSOLIDATED EDISON INC	COM	$4.1M	0.0%Prev: 0.1%	36,511 SH	Increased+1,085 SH
CONSTELLATION BRANDS INC	CL A	$2.3M	0.0%Prev: 0.1%	15,141 SH	Decreased-1,799 SH
CONSTELLATION ENERGY CORP	COM	$14.7M	0.2%Prev: 0.1%	52,500 SH	Increased+19,838 SH
COOPER COS INC	COM	$1.5M	0.0%Prev: 0.0%	20,372 SH	Decreased-554 SH
COPART INC	COM	$3.0M	0.0%Prev: 0.1%	91,805 SH	Decreased+1,434 SH
CORCEPT THERAPEUTICS INC	COM	$318K	0.0%Prev: 0.0%	7,893 SH	Decreased-7,508 SH
CORE & MAIN INC	CL A	$872K	0.0%Prev: 0.1%	17,643 SH	Decreased-152,238 SH
COREBRIDGE FINL INC	COM	$1.4M	0.0%Prev: 0.0%	57,446 SH	Increased+31,030 SH
COREWEAVE INC	COM CL A	$1.8M	0.0%	23,841 SH	New
CORNING INC	COM	$19.3M	0.2%Prev: 0.1%	141,968 SH	Increased+57,965 SH
CORPAY INC	COM SHS	$2.0M	0.0%Prev: 0.0%	6,927 SH	Decreased-138 SH
CORVEL CORP	COM	$1.3M	0.0%	24,276 SH	New
COSTAR GROUP INC	COM	$1.8M	0.0%Prev: 0.1%	43,384 SH	Decreased-21,677 SH
COSTCO WHOLESALE CORPORATION	COM	$94.7M	1.0%	95,065 SH	New
COURSERA INC	COM	$1.4M	0.0%	239,773 SH	New
COVISTA INC	COM	$1.9M	0.0%	16,315 SH	New
CROWDSTRIKE HLDGS INC	CL A	$10.0M	0.1%Prev: 0.2%	25,532 SH	Increased+39 SH
CROWN CASTLE INC	COM	$6.2M	0.1%Prev: 0.1%	76,525 SH	Increased+30,413 SH
CSX CORP	COM	$7.9M	0.1%Prev: 0.1%	192,980 SH	Increased-10,524 SH
CUMMINS INC	COM	$7.5M	0.1%Prev: 0.1%	13,973 SH	Increased-381 SH
CURTISS WRIGHT CORP	COM	$2.6M	0.0%	3,847 SH	New
CVS HEALTH CORP	COM	$9.3M	0.1%Prev: 0.2%	129,013 SH	Increased-2,753 SH
D R HORTON INC	COM	$3.8M	0.0%Prev: 0.1%	27,815 SH	Decreased-2,829 SH
D-WAVE QUANTUM INC	COM	$151K	0.0%	10,495 SH	New
DAKTRONICS INC	COM	$2.1M	0.0%Prev: 0.0%	109,085 SH	Increased+83,717 SH
DANAHER CORP DEL	COM	$12.5M	0.1%	65,687 SH	New
DARDEN RESTAURANTS INC	COM	$2.4M	0.0%Prev: 0.0%	12,265 SH	Decreased-201 SH
DARLING INGREDIENTS INC	COM	$401K	0.0%	6,484 SH	New
DATADOG INC	CL A COM	$3.9M	0.0%Prev: 0.1%	33,383 SH	Decreased-11,584 SH
DAUCH CORP	COM	$2.8M	0.0%	479,052 SH	New
DAVE INC	CLASS A COM NEW	$3.5M	0.0%	19,982 SH	New
DECKERS OUTDOOR CORP	COM	$1.5M	0.0%Prev: 0.0%	14,824 SH	Decreased-530 SH
DEERE & CO	COM	$14.8M	0.2%Prev: 0.2%	26,211 SH	Increased-1,039 SH
DELL TECHNOLOGIES INC	CL C	$5.2M	0.1%Prev: 0.1%	31,943 SH	Increased-1,312 SH
DELTA AIR LINES INC	COM NEW	$1.1M	0.0%	16,760 SH	New
DEXCOM INC	COM	$2.5M	0.0%Prev: 0.1%	40,463 SH	Decreased-6,922 SH
DICKS SPORTING GOODS INC	COM	$1.3M	0.0%Prev: 0.0%	6,769 SH	Increased+860 SH
DIGITAL RLTY TR INC	COM	$6.2M	0.1%Prev: 0.1%	34,499 SH	Increased-151 SH
DISNEY WALT CO	COM	$17.6M	0.2%Prev: 0.4%	182,773 SH	Decreased-30,305 SH
DNOW INC	COM	$1.2M	0.0%Prev: 0.0%	104,288 SH	Decreased-67,846 SH
DOCUSIGN INC	COM	$3.9M	0.0%Prev: 0.0%	82,919 SH	Increased+61,753 SH
DOLLAR GEN CORP	COM	$2.7M	0.0%	23,013 SH	New
DOLLAR TREE INC	COM	$2.2M	0.0%Prev: 0.0%	19,947 SH	Increased-799 SH
DOMINION ENERGY INC	COM	$34K	0.0%Prev: 0.1%	548 SH	Decreased-87,435 SH
DOMINOS PIZZA INC	COM	$1.9M	0.0%Prev: 0.0%	5,376 SH	Decreased+174 SH
DOORDASH INC	CL A	$5.9M	0.1%Prev: 0.1%	38,991 SH	Decreased+2,161 SH
DOVER CORP	COM	$3.4M	0.0%Prev: 0.0%	16,105 SH	Increased+759 SH
DOW HLDGS INC	COM	$3.0M	0.0%	71,908 SH	New
DRAFTKINGS INC NEW	COM CL A	$1.0M	0.0%Prev: 0.0%	47,251 SH	Decreased-520 SH
DROPBOX INC	CL A	$3.2M	0.0%	140,651 SH	New
DUPONT DE NEMOURS INC	COM	$2.0M	0.0%Prev: 0.1%	43,616 SH	Decreased+374 SH
DUTCH BROS INC	CL A	$239K	0.0%	4,713 SH	New
DYCOM INDS INC	COM	$1.6M	0.0%	4,629 SH	New
EBAY INC.	COM	$4.1M	0.0%Prev: 0.1%	45,221 SH	Increased-3,929 SH
ECHOSTAR CORP	CL A	$1.6M	0.0%	13,987 SH	New
ECOLAB INC	COM	$6.9M	0.1%Prev: 0.1%	25,976 SH	Increased-670 SH
ECOVYST INC	COM	$77K	0.0%Prev: 0.0%	5,963 SH	Decreased-72,084 SH
EDISON INTL	COM	$2.9M	0.0%Prev: 0.0%	40,295 SH	Increased-668 SH
EDWARDS LIFESCIENCES CORP	COM	$11.0M	0.1%Prev: 0.1%	137,471 SH	Increased+75,032 SH
ELANCO ANIMAL HEALTH INC	COM	$8.2M	0.1%Prev: 0.0%	341,444 SH	Increased+175,413 SH
ELECTRONIC ARTS INC	COM	$8.7M	0.1%Prev: 0.1%	42,628 SH	Increased+6,983 SH
ELEVANCE HEALTH INC FORMERLY	COM	$8.6M	0.1%	29,278 SH	New
ELI LILLY & CO	COM	$153.2M	1.6%Prev: 1.2%	166,613 SH	Increased+77,562 SH
EMCOR GROUP INC	COM	$9.8M	0.1%Prev: 0.1%	13,330 SH	Increased+3,168 SH
EMERSON ELEC CO	COM	$7.5M	0.1%Prev: 0.1%	57,066 SH	Increased-1,972 SH
ENCOMPASS HEALTH CORP	COM	$1.3M	0.0%	13,020 SH	New
ENERSYS	COM	$1.4M	0.0%Prev: 0.0%	8,016 SH	Increased-3,692 SH
ENOVA INTL INC	COM	$1.2M	0.0%Prev: 0.1%	8,951 SH	Decreased-29,907 SH
ENOVIS CORPORATION	COM	$931K	0.0%	40,910 SH	New
ENTEGRIS INC	COM	$1.7M	0.0%Prev: 0.0%	14,712 SH	Increased
ENTERGY CORP NEW	COM	$5.0M	0.1%Prev: 0.1%	44,219 SH	Increased-845 SH
ENVIRI CORP	COM	$2.3M	0.0%	116,548 SH	New
ENVISTA HOLDINGS CORPORATION	COM	$298K	0.0%	11,763 SH	New
EQUIFAX INC	COM	$2.4M	0.0%Prev: 0.1%	13,062 SH	Decreased+43 SH
EQUINIX INC	COM	$9.7M	0.1%Prev: 0.1%	9,939 SH	Increased-50 SH
EQUITABLE HLDGS INC	COM	$1.2M	0.0%Prev: 0.0%	33,179 SH	Decreased-1,460 SH
EQUITY RESIDENTIAL	SH BEN INT	$2.2M	0.0%Prev: 0.0%	37,371 SH	Decreased+1,826 SH
ERIE INDTY CO	CL A	$673K	0.0%Prev: 0.0%	2,677 SH	Decreased-8 SH
ESCO TECHNOLOGIES INC	COM	$10.2M	0.1%Prev: 0.0%	36,293 SH	Increased+32,960 SH
ESSEX PPTY TR INC	COM	$1.5M	0.0%Prev: 0.0%	6,403 SH	Decreased-290 SH
EVERCORE INC	CLASS A	$1.6M	0.0%Prev: 0.0%	5,282 SH	Increased+4,933 SH
EVERPURE INC	CL A	$1.8M	0.0%	30,232 SH	New
EVERQUOTE INC	COM CL A	$2.4M	0.0%Prev: 0.0%	156,273 SH	Increased+107,821 SH
EVERSOURCE ENERGY	COM	$2.6M	0.0%Prev: 0.0%	38,126 SH	Increased-612 SH
EXELIXIS INC	COM	$456K	0.0%Prev: 0.0%	10,626 SH	Decreased-40,720 SH
EXELON CORP	COM	$5.4M	0.1%Prev: 0.1%	109,192 SH	Increased+3,803 SH
EXLSERVICE HLDGS INC	COM	$3.4M	0.0%	112,068 SH	New
EXP WORLD HLDGS INC	COM	$2.5M	0.0%Prev: 0.0%	409,123 SH	Increased+317,737 SH
EXPEDIA GROUP INC	COM NEW	$2.7M	0.0%Prev: 0.1%	11,730 SH	Decreased-13,347 SH
EXPEDITORS INTL WASH INC	COM	$2.0M	0.0%Prev: 0.0%	13,659 SH	Increased-1,107 SH
EXTRA SPACE STORAGE INC	COM	$2.9M	0.0%Prev: 0.1%	22,217 SH	Decreased+125 SH
EXTREME NETWORKS INC	COM	$8.2M	0.1%	541,968 SH	New
EXXON MOBIL CORP	COM	$73.7M	0.8%	434,441 SH	New
F5 INC	COM	$1.7M	0.0%Prev: 0.0%	5,857 SH	Decreased-1,187 SH
FAIR ISAAC CORP	COM	$2.5M	0.0%Prev: 0.1%	2,383 SH	Decreased-1,614 SH
FASTENAL CO	COM	$5.5M	0.1%Prev: 0.1%	119,374 SH	Increased+58,903 SH
FEDERAL SIGNAL CORP	COM	$2.0M	0.0%	18,181 SH	New
FEDEX CORP	COM	$8.1M	0.1%Prev: 0.1%	22,665 SH	Increased-1,066 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$9.2M	0.1%Prev: 0.1%	39,376 SH	Increased+18,074 SH
FIDELITY NATL FINL INC	COM SHS	$1.3M	0.0%	27,863 SH	New
FIDELITY NATL INFORMATION SV	COM	$2.5M	0.0%Prev: 0.2%	53,490 SH	Decreased-87,465 SH
FIFTH THIRD BANCORP	COM	$4.3M	0.0%Prev: 0.0%	92,954 SH	Increased+20,344 SH
FIGS INC	CL A	$115K	0.0%	7,753 SH	New
FIRST CTZNS BANCSHARES INC D	CL A	$1.8M	0.0%	961 SH	New
FIRST SOLAR INC	COM	$3.1M	0.0%Prev: 0.1%	15,655 SH	Decreased-50,191 SH
FISERV INC	COM	$3.1M	0.0%Prev: 0.3%	55,831 SH	Decreased-11,635 SH
FIVE BELOW INC	COM	$1.0M	0.0%	4,583 SH	New
FIVE9 INC	COM	$4.1M	0.0%	267,361 SH	New
FLEXTRONICS INTL LTD	ORD	$3.9M	0.0%	59,310 SH	New
FLOWSERVE CORP	COM	$3.0M	0.0%	41,106 SH	New
FLUOR CORP	COM	$4.3M	0.0%	91,563 SH	New
FORD MTR CO	COM	$4.6M	0.0%Prev: 0.1%	506,421 SH	Increased-13,946 SH
FORTINET INC	COM	$5.3M	0.1%Prev: 0.1%	65,044 SH	Decreased-3,465 SH
FORTIVE CORP	COM	$1.9M	0.0%Prev: 0.0%	34,378 SH	Decreased-2,807 SH
FOX CORP	CL A COM	$1.6M	0.0%Prev: 0.0%	27,854 SH	Decreased-2,432 SH
FOX CORP	CL B COM	$424K	0.0%Prev: 0.0%	7,990 SH	Decreased-2,281 SH
FOX FACTORY HLDG CORP	COM	$91K	0.0%	5,556 SH	New
FREEPORT MCMORAN INC	CL B	$8.6M	0.1%	146,707 SH	New
FUBOTV INC	COM NEW CL A	$246K	0.0%	25,955 SH	New
GALAXY DIGITAL INC.	CL A	$940K	0.0%	50,937 SH	New
GALLAGHER ARTHUR J & CO	COM	$5.7M	0.1%Prev: 0.2%	26,155 SH	Decreased+87 SH
GAMING & LEISURE P	COM	$1.4M	0.0%	31,436 SH	New
GARRETT MOTION INC	COM	$632K	0.0%	34,779 SH	New
GARTNER INC	COM	$1.2M	0.0%Prev: 0.1%	7,841 SH	Decreased-3,315 SH
GE AEROSPACE	COM NEW	$52.6M	0.5%Prev: 0.4%	185,490 SH	Increased+72,412 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$3.3M	0.0%Prev: 0.1%	46,309 SH	Decreased-1,492 SH
GE VERNOVA INC	COM	$24.3M	0.2%Prev: 0.2%	27,807 SH	Increased-3,958 SH
GEN DIGITAL INC	COM	$975K	0.0%Prev: 0.0%	51,773 SH	Decreased-6,803 SH
GENEDX HOLDINGS CORP	COM CL A	$45K	0.0%	706 SH	New
GENERAC HLDGS INC	COM	$3.3M	0.0%Prev: 0.1%	17,098 SH	Decreased-40,845 SH
GENERAL MILLS INC	COM	$2.0M	0.0%	54,487 SH	New
GENERAL MTRS CO	COM	$7.2M	0.1%Prev: 0.1%	97,276 SH	Increased-19,302 SH
GENTHERM INC	COM	$571K	0.0%	20,561 SH	New
GENUINE PARTS CO	COM	$1.6M	0.0%Prev: 0.0%	15,358 SH	Decreased+265 SH
GENWORTH FINL INC	COM SHS	$677K	0.0%	83,400 SH	New
GILEAD SCIENCES INC	COM	$30.6M	0.3%Prev: 0.2%	219,560 SH	Increased+87,228 SH
GLOBAL PMTS INC	COM	$1.7M	0.0%Prev: 0.1%	25,654 SH	Decreased-8,907 SH
GLOBUS MED INC	CL A	$128K	0.0%Prev: 0.0%	1,489 SH	Decreased-4,753 SH
GODADDY INC	CL A	$1.2M	0.0%Prev: 0.0%	14,289 SH	Decreased-634 SH
GOGO INC	COM	$237K	0.0%	58,969 SH	New
GOLD COM INC	COM	$228K	0.0%	5,678 SH	New
GOLDMAN SACHS GROUP INC	COM	$26.4M	0.3%Prev: 0.3%	31,215 SH	Increased-1,824 SH
GOODYEAR TIRE & RUBR CO	COM	$2.5M	0.0%	383,779 SH	New
GRACO INC	COM	$3.0M	0.0%Prev: 0.0%	35,772 SH	Increased+15,220 SH
GRAIL INC	COM	$68K	0.0%	1,313 SH	New
GRANITE CONSTR INC	COM	$637K	0.0%Prev: 0.0%	5,315 SH	Decreased-13,664 SH
GRIFFON CORP	COM	$1.5M	0.0%Prev: 0.0%	21,291 SH	Increased+12,798 SH
GROUP 1 AUTOMOTIVE INC	COM	$1.9M	0.0%Prev: 0.0%	5,848 SH	Increased+5,726 SH
GROUPON INC	COM NEW	$540K	0.0%Prev: 0.0%	45,391 SH	Increased+43,448 SH
GUARDANT HEALTH INC	COM	$1.2M	0.0%	12,915 SH	New
GUIDEWIRE SOFTWARE INC	COM	$81K	0.0%	542 SH	New
GXO LOGISTICS INCORPORATED	COMMON STOCK	$163K	0.0%	3,140 SH	New
HALLIBURTON CO	COM	$3.4M	0.0%Prev: 0.0%	87,630 SH	Increased-3,370 SH
HARTFORD INSURANCE GROUP INC	COM	$4.3M	0.0%Prev: 0.1%	31,747 SH	Increased-1,818 SH
HAWKINS INC	COM	$384K	0.0%	2,500 SH	New
HCA HEALTHCARE INC	COM	$7.8M	0.1%Prev: 0.1%	16,568 SH	Increased-3,221 SH
HEALTHCARE SVCS GROUP INC	COM	$168K	0.0%	9,058 SH	New
HEALTHEQUITY INC	COM	$1.6M	0.0%Prev: 0.0%	19,105 SH	Decreased-7,993 SH
HEALTHPEAK PROPERTIES INC	COM	$2.1M	0.0%Prev: 0.0%	128,353 SH	Increased+54,793 SH
HECLA MINING COMPANY	COM	$621K	0.0%	33,320 SH	New
HEICO CORP NEW	CL A	$1.3M	0.0%Prev: 0.0%	6,002 SH	Decreased-1,094 SH
HEICO CORP NEW	COM	$1.6M	0.0%Prev: 0.0%	5,844 SH	Increased+448 SH
HELIX ENERGY SOLUTIONS GRP I	COM	$1.3M	0.0%	132,142 SH	New
HENRY JACK & ASSOC INC	COM	$1.2M	0.0%Prev: 0.0%	7,848 SH	Decreased+23 SH
HERSHEY CO	COM	$3.2M	0.0%Prev: 0.0%	15,307 SH	Increased-381 SH
HEWLETT PACKARD ENTERPRISE C	COM	$3.1M	0.0%Prev: 0.0%	130,988 SH	Increased-5,234 SH
HILTON WORLDWIDE HLDGS INC	COM	$7.2M	0.1%Prev: 0.1%	23,720 SH	Increased-1,863 SH
HIMS & HERS HEALTH INC	COM CL A	$749K	0.0%Prev: 0.0%	36,061 SH	Decreased+7,998 SH
HINGE HEALTH INC	CL A	$852K	0.0%	22,085 SH	New
HNI CORP	COM	$1.9M	0.0%	57,775 SH	New
HOLOGIC INC	COM	$1.7M	0.0%Prev: 0.0%	23,051 SH	Increased-3,583 SH
HOME DEPOT INC	COM	$57.3M	0.6%Prev: 0.7%	174,329 SH	Increased+68,169 SH
HORMEL FOODS CORP	COM	$723K	0.0%Prev: 0.0%	31,918 SH	Decreased-39 SH
HOWARD HUGHES HOLDINGS INC	COM	$2.2M	0.0%Prev: 0.0%	35,247 SH	Increased+20,104 SH
HOWMET AEROSPACE INC	COM	$8.9M	0.1%Prev: 0.1%	38,642 SH	Increased-1,816 SH
HP INC	COM	$1.8M	0.0%Prev: 0.0%	91,485 SH	Decreased-5,459 SH
HUB GROUP INC	CL A	$603K	0.0%	16,718 SH	New
HUBBELL INC	COM	$9.7M	0.1%Prev: 0.0%	19,671 SH	Increased+13,781 SH
HUBSPOT INC	COM	$1.6M	0.0%Prev: 0.1%	6,693 SH	Decreased-1,376 SH
HUMANA INC	COM	$2.1M	0.0%Prev: 0.1%	12,145 SH	Decreased-569 SH
HUNT J B TRANS SVCS INC	COM	$1.7M	0.0%Prev: 0.0%	7,935 SH	Increased-715 SH
HUNTINGTON BANCSHARES INC	COM	$3.3M	0.0%Prev: 0.0%	211,746 SH	Increased+55,352 SH
HURON CONSULTING GROUP INC	COM	$176K	0.0%Prev: 0.0%	1,380 SH	Decreased-4,111 SH
HYATT HOTELS CORP	COM CL A	$655K	0.0%Prev: 0.0%	4,556 SH	Increased-381 SH
HYSTER-YALE INC	CL A	$1.8M	0.0%Prev: 0.0%	56,379 SH	Increased+44,336 SH
IAC INC	COM NEW	$1.9M	0.0%Prev: 0.0%	47,938 SH	Increased+39,940 SH
IDEX CORP	COM	$1.6M	0.0%Prev: 0.0%	8,224 SH	Decreased-411 SH
IDEXX LABS INC	COM	$11.7M	0.1%Prev: 0.1%	20,869 SH	Increased+5,991 SH
IDT CORP	CL B NEW	$3.5M	0.0%Prev: 0.0%	71,705 SH	Increased+47,510 SH
ILLINOIS TOOL WKS INC	COM	$7.1M	0.1%Prev: 0.1%	27,408 SH	Decreased-4,529 SH
ILLUMINA INC	COM	$2.0M	0.0%Prev: 0.0%	16,068 SH	Increased-1,177 SH
INCYTE CORP	COM	$1.6M	0.0%Prev: 0.0%	17,232 SH	Increased-1,066 SH
INDIVIOR PHARMACEUTICALS INC	COM	$8.2M	0.1%	267,530 SH	New
INGERSOLL RAND INC	COM	$3.5M	0.0%Prev: 0.1%	43,104 SH	Decreased-752 SH
INNODATA INC	COM NEW	$296K	0.0%	7,670 SH	New
INSMED INC	COM PAR $.01	$3.6M	0.0%	22,222 SH	New
INSPIRE MED SYS INC	COM	$417K	0.0%	8,084 SH	New
INSULET CORP	COM	$1.5M	0.0%Prev: 0.0%	7,211 SH	Decreased-365 SH
INTEL CORP	COM	$20.3M	0.2%Prev: 0.2%	460,460 SH	Increased+9,529 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$3.1M	0.0%Prev: 0.0%	45,930 SH	Increased+35,135 SH
INTERCONTINENTAL EXCHANGE IN	COM	$9.2M	0.1%Prev: 0.2%	58,195 SH	Decreased-1,790 SH
INTERNATIONAL BUSINESS MACHS	COM	$39.6M	0.4%Prev: 0.4%	163,567 SH	Increased+66,468 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$3.3M	0.0%Prev: 0.0%	46,059 SH	Increased+19,406 SH
INTERNATIONAL PAPER CO	COM	$1.9M	0.0%Prev: 0.0%	52,006 SH	Decreased+134 SH
INTUIT	COM	$12.2M	0.1%Prev: 0.3%	28,262 SH	Decreased-2,445 SH
INTUITIVE SURGICAL INC	COM NEW	$16.7M	0.2%Prev: 0.3%	36,274 SH	Decreased-1,443 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$30.5M	0.3%Prev: 0.2%	158,782 SH	Increased+93,082 SH
INVITATION HOMES INC	COM	$1.5M	0.0%Prev: 0.0%	58,637 SH	Decreased-2,607 SH
IONQ INC	COM	$853K	0.0%	29,592 SH	New
IQVIA HLDGS INC	COM	$5.2M	0.1%Prev: 0.1%	30,227 SH	Decreased-4,875 SH
IRON MTN INC DEL	COM	$3.1M	0.0%Prev: 0.0%	30,698 SH	Increased+389 SH
ISHARES TR	CORE S&P500 ETF	$372.9M	3.8%Prev: 5.2%	570,878 SH	Increased+25,535 SH
ISHARES TR	EXPANDED TECH	$879K	0.0%	10,983 SH	New
ITRON INC	COM	$310K	0.0%Prev: 0.0%	3,459 SH	Decreased-4,005 SH
JABIL INC	COM	$2.9M	0.0%Prev: 0.1%	11,022 SH	Decreased-24,431 SH
JACOBS SOLUTIONS INC	COM	$1.6M	0.0%	12,301 SH	New
JEFFERIES FINANCIAL GROUP IN	COM	$149K	0.0%	3,610 SH	New
JOHNSON & JOHNSON	COM	$103.5M	1.1%Prev: 0.7%	423,290 SH	Increased+169,352 SH
JONES LANG LASALLE INC	COM	$3.1M	0.0%Prev: 0.1%	10,090 SH	Decreased-4,341 SH
JPMORGAN CHASE & CO	COM	$82.8M	0.8%	281,552 SH	New
KARMAN HLDGS INC	COMMON STOCK	$590K	0.0%	7,376 SH	New
KENVUE INC	COM	$3.4M	0.0%Prev: 0.1%	199,423 SH	Decreased-1,458 SH
KEURIG DR PEPPER INC	COM	$3.5M	0.0%Prev: 0.1%	131,823 SH	Decreased+7,810 SH
KEYCORP	COM	$2.0M	0.0%Prev: 0.0%	97,814 SH	Increased-1,188 SH
KEYSIGHT TECHNOLOGIES INC	COM	$5.0M	0.1%Prev: 0.0%	17,742 SH	Increased-1,281 SH
KIMBERLY-CLARK CORP	COM	$3.2M	0.0%Prev: 0.1%	33,296 SH	Decreased-2,805 SH
KIMCO REALTY CORP	COM	$1.6M	0.0%	69,552 SH	New
KIRBY CORP	COM	$2.0M	0.0%Prev: 0.0%	14,762 SH	Increased+14,148 SH
KKR & CO INC	COM	$5.9M	0.1%Prev: 0.1%	63,470 SH	Decreased-1,360 SH
KLA CORP	COM NEW	$19.7M	0.2%Prev: 0.2%	13,357 SH	Increased-2,323 SH
KRAFT HEINZ CO	COM	$2.2M	0.0%Prev: 0.0%	96,653 SH	Decreased+3,256 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$425K	0.0%	6,030 SH	New
KROGER CO	COM	$4.7M	0.0%Prev: 0.1%	64,836 SH	Decreased-7,081 SH
KURA ONCOLOGY INC	COM	$2.2M	0.0%	270,807 SH	New
KYNDRYL HLDGS INC	COMMON STOCK	$5.4M	0.1%Prev: 0.1%	408,819 SH	Decreased+223,204 SH
L3HARRIS TECHNOLOGIES INC	COM	$182K	0.0%	526 SH	New
LABCORP HOLDINGS INC	COM SHS	$2.3M	0.0%Prev: 0.0%	8,699 SH	Increased-253 SH
LAM RESEARCH CORP	COM NEW	$30.0M	0.3%Prev: 0.2%	140,224 SH	Increased-34,049 SH
LANDSTAR SYS INC	COM	$238K	0.0%Prev: 0.0%	1,485 SH	Decreased-2,009 SH
LANTHEUS HLDGS INC	COM	$10K	0.0%Prev: 0.0%	132 SH	Decreased-1,459 SH
LAS VEGAS SANDS CORP	COM	$1.7M	0.0%Prev: 0.0%	31,603 SH	Increased-5,691 SH
LAUDER ESTEE COS INC	CL A	$3.1M	0.0%Prev: 0.0%	42,730 SH	Increased+18,890 SH
LAUREATE ED INC	COMMON STOCK	$204K	0.0%	5,868 SH	New
LEAR CORP	COM NEW	$542K	0.0%	4,479 SH	New
LEGALZOOM COM INC	COM	$670K	0.0%Prev: 0.0%	118,159 SH	Decreased+3,949 SH
LENDINGTREE INC	COM	$34K	0.0%	799 SH	New
LENNAR CORP	CL A	$1.9M	0.0%Prev: 0.0%	22,437 SH	Decreased-2,954 SH
LENNOX INTL INC	COM	$1.5M	0.0%Prev: 0.0%	3,186 SH	Decreased-141 SH
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$1.8M	0.0%Prev: 0.0%	20,802 SH	Decreased-2,081 SH
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	$880K	0.0%Prev: 0.0%	32,659 SH	Decreased-4,916 SH
LITHIA MTRS INC	COM	$2.0M	0.0%	7,940 SH	New
LIVE NATION ENTERTAINMENT IN	COM	$2.4M	0.0%Prev: 0.0%	16,032 SH	Increased-1,138 SH
LIVERAMP HLDGS INC	COM	$558K	0.0%Prev: 0.0%	21,030 SH	Increased+645 SH
LKQ CORP	COM	$247K	0.0%Prev: 0.2%	8,417 SH	Decreased-274,704 SH
LOEWS CORP	COM	$2.0M	0.0%Prev: 0.0%	18,834 SH	Increased-584 SH
LOWES COS INC	COM	$13.4M	0.1%Prev: 0.2%	56,638 SH	Decreased-2,949 SH
LPL FINL HLDGS INC	COM	$2.5M	0.0%Prev: 0.0%	8,436 SH	Decreased+330 SH
LULULEMON ATHLETICA INC	COM	$1.7M	0.0%Prev: 0.1%	10,871 SH	Decreased-803 SH
LUMENTUM HLDGS INC	COM	$5.2M	0.1%	7,362 SH	New
LYFT INC	CL A COM	$992K	0.0%Prev: 0.0%	74,571 SH	Increased+68,724 SH
M & T BK CORP	COM	$3.4M	0.0%Prev: 0.1%	16,247 SH	Increased-1,198 SH
M/I HOMES INC	COM	$224K	0.0%	1,831 SH	New
MACOM TECH SOLUTIONS HLDGS I	COM	$1.0M	0.0%	4,720 SH	New
MAGNITE INC	COM	$150K	0.0%	12,621 SH	New
MANHATTAN ASSOCIATES INC	COM	$4.8M	0.0%Prev: 0.1%	36,430 SH	Increased+16,782 SH
MANNKIND CORP	COM NEW	$212K	0.0%Prev: 0.0%	86,482 SH	Decreased+25,186 SH
MARKEL GROUP INC	COM	$5.9M	0.1%Prev: 0.1%	3,092 SH	Decreased-447 SH
MARQETA INC	CLASS A COM	$114K	0.0%	28,056 SH	New
MARRIOTT INTL INC NEW	CL A	$7.6M	0.1%Prev: 0.1%	23,355 SH	Increased-1,090 SH
MARSH & MCLENNAN COS INC	COM	$8.9M	0.1%Prev: 0.2%	51,175 SH	Decreased-788 SH
MARTIN MARIETTA MATLS INC	COM	$3.6M	0.0%Prev: 0.1%	6,116 SH	Increased-362 SH
MARVELL TECHNOLOGY INC	COM	$14.2M	0.1%Prev: 0.1%	143,220 SH	Increased+50,524 SH
MASCO CORP	COM	$1.4M	0.0%Prev: 0.0%	22,430 SH	Decreased-868 SH
MASTEC INC	COM	$59.0M	0.6%Prev: 0.0%	183,332 SH	Increased+158,726 SH
MASTERBRAND INC	COMMON STOCK	$210K	0.0%Prev: 0.0%	25,252 SH	Increased+23,108 SH
MASTERCARD INCORPORATED	CL A	$50.9M	0.5%Prev: 0.8%	101,843 SH	Increased+14,367 SH
MATERION CORP	COM	$244K	0.0%Prev: 0.0%	1,685 SH	Decreased-3,581 SH
MCCORMICK & CO INC	COM NON VTG	$1.3M	0.0%Prev: 0.0%	25,235 SH	Decreased-843 SH
MCDONALDS CORP	COM	$22.6M	0.2%Prev: 0.4%	72,831 SH	Decreased-2,825 SH
MCKESSON CORP	COM	$28.4M	0.3%Prev: 0.3%	32,791 SH	Increased+10,009 SH
MEDPACE HLDGS INC	COM	$1.8M	0.0%Prev: 0.0%	3,718 SH	Decreased-2,365 SH
MERCADOLIBRE INC	COM	$10.7M	0.1%	6,195 SH	New
MERCK & CO INC	COM	$30.9M	0.3%Prev: 0.4%	256,793 SH	Increased-10,781 SH
META PLATFORMS INC	CL A	$233.2M	2.4%Prev: 2.3%	407,549 SH	Increased+166,634 SH
METLIFE INC	COM	$4.0M	0.0%Prev: 0.1%	56,947 SH	Decreased-5,329 SH
METROPOLITAN BK HLDG CORP	COM	$338K	0.0%Prev: 0.0%	4,064 SH	Decreased-5,958 SH
METTLER TOLEDO INTERNATIONAL	COM	$2.7M	0.0%Prev: 0.0%	2,133 SH	Increased-124 SH
MICROCHIP TECHNOLOGY INC.	COM	$3.4M	0.0%Prev: 0.0%	53,075 SH	Increased-1,228 SH
MICRON TECHNOLOGY INC	COM	$77.6M	0.8%Prev: 0.2%	229,728 SH	Increased+106,581 SH
MICROSOFT CORP	COM	$520.8M	5.3%Prev: 5.1%	1,406,899 SH	Increased+604,133 SH
MID-AMER APT CMNTYS INC	COM	$1.5M	0.0%Prev: 0.0%	12,121 SH	Decreased-40 SH
MIMEDX GROUP INC	COM	$2.4M	0.0%Prev: 0.0%	609,112 SH	Increased+514,435 SH
MINERALS TECHNOLOGIES INC	COM	$1.3M	0.0%Prev: 0.0%	18,079 SH	Increased+7,193 SH
MIRUM PHARMACEUTICALS INC	COM	$282K	0.0%	3,051 SH	New
MISSION PRODUCE INC	COM	$1.4M	0.0%	102,064 SH	New
MKS INC.	COM	$650K	0.0%	2,828 SH	New
MODERNA INC	COM	$117K	0.0%Prev: 0.0%	2,296 SH	Decreased-31,326 SH
MODINE MFG CO	COM	$828K	0.0%	3,823 SH	New
MONGODB INC	CL A	$2.1M	0.0%Prev: 0.0%	8,658 SH	Increased+928 SH
MONOLITHIC PWR SYS INC	COM	$18.5M	0.2%Prev: 0.0%	16,924 SH	Increased+11,832 SH
MONSTER BEVERAGE CORP NEW	COM	$5.3M	0.1%Prev: 0.1%	73,333 SH	Increased-1,898 SH
MONTROSE ENVIRONMENTAL GROUP	COM	$3.4M	0.0%Prev: 0.0%	156,157 SH	Increased+53,847 SH
MOODYS CORP	COM	$7.1M	0.1%Prev: 0.1%	16,379 SH	Decreased-584 SH
MOOG INC	CL A	$1.1M	0.0%	3,829 SH	New
MORGAN STANLEY	COM NEW	$20.2M	0.2%Prev: 0.2%	122,724 SH	Increased-4,253 SH
MORNINGSTAR INC	COM	$2.1M	0.0%Prev: 0.0%	12,147 SH	Decreased+2,502 SH
MOTOROLA SOLUTIONS INC	COM NEW	$7.3M	0.1%Prev: 0.1%	16,736 SH	Decreased-558 SH
MP MATERIALS CORP	COM CL A	$682K	0.0%	14,137 SH	New
MUELLER INDS INC	COM	$39.2M	0.4%Prev: 0.1%	353,680 SH	Increased+264,232 SH
MUELLER WTR PRODS INC	COM SER A	$806K	0.0%	29,317 SH	New
MURPHY USA INC	COM	$2.5M	0.0%Prev: 0.0%	5,036 SH	Decreased-813 SH
MYR GROUP INC	COM	$5.8M	0.1%	20,375 SH	New
MYRIAD GENETICS INC	COM	$670K	0.0%	148,929 SH	New
N-ABLE INC	COMMON STOCK	$536K	0.0%Prev: 0.0%	114,830 SH	Increased+94,832 SH
NASDAQ INC	COM	$4.1M	0.0%Prev: 0.1%	47,991 SH	Increased+805 SH
NATERA INC	COM	$3.2M	0.0%Prev: 0.1%	16,195 SH	Increased-6,107 SH
NATIONAL VISION HLDGS INC	COM	$2.0M	0.0%	75,452 SH	New
NATURAL GROCERS BY VITAMIN	COM	$331K	0.0%	12,819 SH	New
NB BANCORP INC	COM	$1.2M	0.0%	58,392 SH	New
NEKTAR THERAPEUTICS	COM NEW	$287K	0.0%	3,991 SH	New
NERDWALLET INC	COM CL A	$7.0M	0.1%Prev: 0.0%	670,186 SH	Increased+635,454 SH
NETAPP INC	COM	$2.1M	0.0%Prev: 0.0%	20,463 SH	Increased-2,182 SH
NETFLIX INC.	COM	$74.9M	0.8%	779,269 SH	New
NETGEAR INC	COM	$5.3M	0.1%	241,126 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$2.4M	0.0%Prev: 0.0%	18,506 SH	Increased+7,877 SH
NEWMONT CORP	COM	$12.1M	0.1%Prev: 0.1%	112,008 SH	Increased-6,057 SH
NEWS CORP NEW	CL A	$949K	0.0%Prev: 0.0%	38,071 SH	Decreased-354 SH
NEXTERA ENERGY INC	COM	$36.2M	0.4%Prev: 0.3%	389,741 SH	Increased+175,188 SH
NEXTPOWER INC	CLASS A COM	$3.8M	0.0%	31,550 SH	New
NIAGEN BIOSCIENCE INC	COM NEW	$1.5M	0.0%	334,412 SH	New
NIKE INC	CL B	$6.4M	0.1%Prev: 0.1%	121,260 SH	Decreased-2,169 SH
NISOURCE INC	COM	$2.6M	0.0%Prev: 0.0%	56,354 SH	Increased-277 SH
NMI HLDGS INC	COM	$13K	0.0%Prev: 0.0%	335 SH	Decreased-40,762 SH
NORDSON CORP	COM	$1.6M	0.0%Prev: 0.0%	5,866 SH	Increased+67 SH
NORFOLK SOUTHN CORP	COM	$6.6M	0.1%Prev: 0.1%	22,831 SH	Increased-768 SH
NORTHEAST BK PORTLAND ME	COM	$33K	0.0%Prev: 0.0%	293 SH	Decreased-1,821 SH
NORTHERN TR CORP	COM	$2.7M	0.0%Prev: 0.0%	19,405 SH	Increased-1,034 SH
NPK INTERNATIONAL INC	COM SHS	$4.8M	0.0%Prev: 0.0%	333,418 SH	Increased+278,275 SH
NRG ENERGY INC	COM NEW	$5.2M	0.1%Prev: 0.0%	35,262 SH	Increased+14,010 SH
NUCOR CORP	COM	$4.0M	0.0%Prev: 0.1%	23,705 SH	Increased-1,070 SH
NUTANIX INC	CL A	$10.8M	0.1%Prev: 0.1%	285,273 SH	Increased+166,995 SH
NVIDIA CORPORATION	COM	$904.1M	9.3%Prev: 5.5%	5,184,271 SH	Increased+2,161,270 SH
NVR INC	COM	$2.0M	0.0%Prev: 0.0%	302 SH	Decreased-22 SH
OKLO INC	COM CL A	$607K	0.0%	12,237 SH	New
OKTA INC	CL A	$1.4M	0.0%Prev: 0.0%	18,052 SH	Decreased+173 SH
OLD DOMINION FREIGHT LINE IN	COM	$6.5M	0.1%Prev: 0.1%	33,324 SH	Increased+12,979 SH
OMNICELL COM	COM	$113K	0.0%	3,395 SH	New
OMNICOM GROUP INC	COM	$2.5M	0.0%Prev: 0.0%	33,108 SH	Increased+12,673 SH
ON SEMICONDUCTOR CORP	COM	$5.4M	0.1%Prev: 0.0%	86,862 SH	Increased+42,065 SH
ONEOK INC NEW	COM	$5.7M	0.1%Prev: 0.1%	62,681 SH	Decreased-2,506 SH
OPENDOOR TECHNOLOGIES INC	COM	$326K	0.0%	69,683 SH	New
OPKO HEALTH INC	COM	$1.3M	0.0%	1,102,254 SH	New
OPTION CARE HEALTH INC	COM NEW	$591K	0.0%	21,948 SH	New
ORACLE CORP	COM	$44.3M	0.5%Prev: 0.4%	301,089 SH	Increased+124,667 SH
OREILLY AUTOMOTIVE INC	COM	$10.8M	0.1%Prev: 0.2%	117,274 SH	Increased+110,296 SH
OSCAR HEALTH INC	CL A	$118K	0.0%	10,253 SH	New
OSHKOSH CORP	COM	$295K	0.0%	2,007 SH	New
OTIS WORLDWIDE CORP	COM	$3.9M	0.0%Prev: 0.1%	50,070 SH	Decreased+6,236 SH
PACCAR INC	COM	$6.1M	0.1%Prev: 0.1%	53,054 SH	Increased-1,066 SH
PACKAGING CORP AMER	COM	$2.0M	0.0%Prev: 0.0%	9,431 SH	Increased-33 SH
PALANTIR TECHNOLOGIES INC	CL A	$58.5M	0.6%Prev: 0.3%	399,886 SH	Increased+165,092 SH
PALO ALTO NETWORKS INC	COM	$22.3M	0.2%Prev: 0.2%	139,285 SH	Increased+68,282 SH
PARKER-HANNIFIN CORP	COM	$99.4M	1.0%Prev: 0.6%	111,084 SH	Increased+50,937 SH
PATHWARD FINANCIAL INC	COM	$463K	0.0%Prev: 0.0%	5,191 SH	Decreased-6,894 SH
PAYCHEX INC	COM	$3.3M	0.0%Prev: 0.1%	35,567 SH	Decreased-75 SH
PAYMENTUS HOLDINGS INC	COM CL A	$215K	0.0%	8,481 SH	New
PAYONEER GLOBAL INC	COM	$1.5M	0.0%Prev: 0.0%	310,218 SH	Increased+261,488 SH
PAYPAL HLDGS INC	COM	$4.2M	0.0%Prev: 0.2%	92,433 SH	Decreased-100,215 SH
PC CONNECTION INC	COM	$686K	0.0%Prev: 0.0%	11,742 SH	Decreased-1,807 SH
PEAPACK-GLADSTONE FINL CORP	COM	$116K	0.0%Prev: 0.0%	3,291 SH	Decreased-6,092 SH
PEBBLEBROOK HOTEL TR	COM	$645K	0.0%	51,051 SH	New
PEGASYSTEMS INC	COM	$4.7M	0.0%Prev: 0.0%	111,305 SH	Increased+88,408 SH
PERFORMANCE FOOD GROUP CO	COM	$15.8M	0.2%Prev: 0.2%	184,461 SH	Increased+68,230 SH
PFIZER INC	COM	$28.2M	0.3%Prev: 0.3%	1,002,505 SH	Increased+407,316 SH
PG&E CORP	COM	$3.9M	0.0%Prev: 0.1%	223,862 SH	Increased+3,842 SH
PHILLIPS 66	COM	$5.3M	0.1%Prev: 0.1%	29,286 SH	Increased-12,811 SH
PHREESIA INC	COM	$6.5M	0.1%Prev: 0.0%	774,144 SH	Increased+755,921 SH
PINNACLE FINL PARTNERS INC	COM	$1.4M	0.0%	15,703 SH	New
PINTEREST INC	CL A	$1.1M	0.0%Prev: 0.0%	60,868 SH	Decreased-538 SH
PLANET FITNESS MASTER ISSUER	CL A	$852K	0.0%	11,457 SH	New
PLANET LABS PBC	COM CL A	$770K	0.0%	27,565 SH	New
PNC FINL SVCS GROUP INC	COM	$8.7M	0.1%Prev: 0.1%	42,019 SH	Increased+28 SH
POWER SOLUTIONS INTL INC	COM NEW	$1.5M	0.0%	25,440 SH	New
PPG INDS INC	COM	$2.5M	0.0%Prev: 0.0%	23,782 SH	Decreased-707 SH
PRA GROUP INC	COM	$483K	0.0%	27,620 SH	New
PRICE T ROWE GROUP INC	COM	$2.1M	0.0%Prev: 0.0%	22,915 SH	Decreased-572 SH
PRIMORIS SVCS CORP	COM	$891K	0.0%Prev: 0.0%	6,232 SH	Increased+5,319 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$2.1M	0.0%Prev: 0.0%	23,394 SH	Increased-1,521 SH
PRIVIA HEALTH GROUP INC	COM	$396K	0.0%Prev: 0.0%	19,260 SH	Increased+11,845 SH
PROASSURANCE CORP	COM	$911K	0.0%	36,853 SH	New
PROCTER & GAMBLE CO	COM	$806K	0.0%	5,580 SH	New
PROGRESS SOFTWARE CORP	COM	$167K	0.0%	6,525 SH	New
PROGRESSIVE CORP	COM	$15.7M	0.2%Prev: 0.3%	79,105 SH	Decreased+17,731 SH
PROLOGIS INC.	COM	$12.4M	0.1%Prev: 0.2%	94,143 SH	Increased-3,506 SH
PROPETRO HLDG CORP	COM	$1.8M	0.0%Prev: 0.0%	124,611 SH	Increased+18,391 SH
PRUDENTIAL FINL INC	COM	$3.5M	0.0%Prev: 0.1%	35,648 SH	Decreased-1,890 SH
PTC INC	COM	$2.0M	0.0%Prev: 0.0%	13,834 SH	Decreased-87 SH
PTC THERAPEUTICS INC	COM	$2.3M	0.0%	33,602 SH	New
PUBLIC STORAGE OPER CO	COM	$4.3M	0.0%Prev: 0.1%	15,745 SH	Decreased-730 SH
PUBLIC SVC ENTERPRISE GROUP	COM	$4.0M	0.0%	48,962 SH	New
PULTE GROUP INC	COM	$2.4M	0.0%Prev: 0.0%	20,662 SH	Increased-1,393 SH
PVH CORPORATION	COM	$370K	0.0%	5,308 SH	New
QCR HLDGS INC	COM	$806K	0.0%	9,427 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$2.3M	0.0%	19,725 SH	New
QORVO INC	COM	$636K	0.0%Prev: 0.0%	8,223 SH	Decreased-31,252 SH
QUALCOMM INC	COM	$14.1M	0.1%Prev: 0.3%	109,863 SH	Decreased-7,344 SH
QUANTA SVCS INC	COM	$53.7M	0.6%Prev: 0.3%	97,751 SH	Increased+17,789 SH
QUEST DIAGNOSTICS INC	COM	$2.2M	0.0%Prev: 0.0%	11,200 SH	Increased-895 SH
QUINSTREET INC	COM	$1.8M	0.0%	148,161 SH	New
RALLIANT CORP	COM	$536K	0.0%	12,899 SH	New
RALPH LAUREN CORP	CL A	$707K	0.0%	2,056 SH	New
RAMBUS INC DEL	COM	$126K	0.0%Prev: 0.0%	1,468 SH	Decreased-20,276 SH
RAPID7 INC	COM	$176K	0.0%	31,926 SH	New
RAYMOND JAMES FINL INC	COM	$4.7M	0.0%Prev: 0.0%	32,725 SH	Increased+12,490 SH
REALTY INCOME CORP	COM	$5.6M	0.1%Prev: 0.1%	91,443 SH	Increased+112 SH
REDDIT INC	CL A	$1.4M	0.0%Prev: 0.0%	10,524 SH	Increased+4,365 SH
REGENCY CTRS CORP	COM	$1.6M	0.0%Prev: 0.0%	21,668 SH	Increased+1,927 SH
REGENERON PHARMACEUTICALS	COM	$10.9M	0.1%Prev: 0.1%	14,139 SH	Increased+2,440 SH
REGIONS FINANCIAL CORP NEW	COM	$2.7M	0.0%Prev: 0.0%	102,904 SH	Increased+1,008 SH
REINSURANCE GROUP AMER INC	COM NEW	$725K	0.0%	3,549 SH	New
RELAY THERAPEUTICS INC	COM	$291K	0.0%	29,217 SH	New
RELIANCE INC	COM	$1.7M	0.0%Prev: 0.0%	5,691 SH	Increased+257 SH
REMITLY GLOBAL INC	COM	$412K	0.0%	26,269 SH	New
REPUBLIC SVCS INC	COM	$5.0M	0.1%Prev: 0.1%	23,039 SH	Decreased+875 SH
RESMED INC	COM	$3.3M	0.0%Prev: 0.1%	14,773 SH	Decreased-550 SH
REVOLUTION MEDICINES INC	COM	$3.3M	0.0%Prev: 0.0%	33,633 SH	Increased+25,283 SH
REX AMERICAN RES CORP	COM	$1.5M	0.0%Prev: 0.0%	32,912 SH	Increased+11,680 SH
RIBBON COMMUNICATIONS INC	COM	$438K	0.0%	206,802 SH	New
RIGETTI COMPUTING INC	COMMON STOCK	$75K	0.0%	5,372 SH	New
RINGCENTRAL INC	CL A	$6.9M	0.1%Prev: 0.0%	185,308 SH	Increased+89,684 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$1.3M	0.0%Prev: 0.0%	85,774 SH	Increased-604 SH
ROBINHOOD MKTS INC	COM CL A	$9.1M	0.1%Prev: 0.0%	130,651 SH	Increased+63,895 SH
ROBLOX CORP	CL A	$5.9M	0.1%Prev: 0.1%	104,790 SH	Increased+52,243 SH
ROCKET COS INC	COM CL A	$2.4M	0.0%	169,725 SH	New
ROCKET LAB CORP	COM	$5.2M	0.1%	81,269 SH	New
ROCKWELL AUTOMATION INC	COM	$4.1M	0.0%Prev: 0.1%	11,298 SH	Increased-388 SH
ROKU INC	COM CL A	$267K	0.0%Prev: 0.0%	2,817 SH	Decreased-10,283 SH
ROLLINS INC	COM	$1.5M	0.0%Prev: 0.0%	28,431 SH	Decreased-2,498 SH
ROPER TECHNOLOGIES INC	COM	$3.9M	0.0%Prev: 0.2%	10,881 SH	Decreased-12,736 SH
ROSS STORES INC	COM	$7.1M	0.1%Prev: 0.1%	32,960 SH	Increased-1,843 SH
ROYAL GOLD INC	COM	$166K	0.0%Prev: 0.0%	651 SH	Decreased-8,484 SH
RPM INTL INC	COM	$1.4M	0.0%Prev: 0.0%	14,028 SH	Decreased+854 SH
RUSH STREET INTERACTIVE INC	COM	$5.3M	0.1%Prev: 0.0%	241,926 SH	Increased+215,149 SH
S&P GLOBAL INC	COM	$16.5M	0.2%Prev: 0.4%	38,812 SH	Decreased-11,785 SH
SALESFORCE INC	COM	$22.7M	0.2%Prev: 0.6%	121,374 SH	Decreased-11,757 SH
SAMSARA INC	COM CL A	$1.2M	0.0%Prev: 0.0%	36,758 SH	Increased+12,267 SH
SANDISK CORP	COM	$5.3M	0.1%	8,410 SH	New
SAREPTA THERAPEUTICS INC	COM	$218K	0.0%	9,996 SH	New
SBA COMMUNICATIONS CORP	CL A	$1.9M	0.0%	11,183 SH	New
SCANSOURCE INC	COM	$1.9M	0.0%Prev: 0.0%	51,586 SH	Decreased-11,692 SH
SCHWAB CHARLES CORP	COM	$17.3M	0.2%Prev: 0.3%	184,589 SH	Increased-15,184 SH
SEABOARD CORP DEL	COM	$4.1M	0.0%Prev: 0.0%	720 SH	Increased+311 SH
SEI INVTS CO	COM	$513K	0.0%Prev: 0.0%	6,539 SH	Decreased-5,419 SH
SELECT MED HLDGS CORP	COM	$1.7M	0.0%	101,953 SH	New
SELECT WATER SOLUTIONS INC	CL A COM	$725K	0.0%Prev: 0.0%	47,388 SH	Decreased-120,802 SH
SEMPRA	COM	$6.3M	0.1%Prev: 0.1%	65,260 SH	Increased-540 SH
SENECA FOODS CORP NEW	CL A	$695K	0.0%	4,597 SH	New
SERVICENOW INC	COM	$28.2M	0.3%Prev: 0.8%	269,403 SH	Decreased+209,968 SH
SEZZLE INC	COM	$918K	0.0%Prev: 0.0%	14,498 SH	Increased+13,694 SH
SHERWIN WILLIAMS CO	COM	$7.7M	0.1%Prev: 0.1%	24,099 SH	Decreased-854 SH
SHIFT4 PMTS INC	CL A	$385K	0.0%	8,807 SH	New
SHOALS TECHNOLOGIES GROUP IN	CL A	$87K	0.0%	13,288 SH	New
SI BONE INC	COM	$391K	0.0%	30,982 SH	New
SIMON PPTY GROUP INC NEW	COM	$6.1M	0.1%Prev: 0.1%	32,570 SH	Increased-1,822 SH
SITEONE LANDSCAPE SUPPLY INC	COM	$143K	0.0%	1,075 SH	New
SMITH A O CORP	COM	$1.1M	0.0%Prev: 0.0%	15,942 SH	Increased+3,027 SH
SNAP INC	CL A	$514K	0.0%Prev: 0.0%	111,765 SH	Decreased
SNAP ON INC	COM	$2.0M	0.0%Prev: 0.0%	5,369 SH	Increased-145 SH
SNOWFLAKE INC	COM SHS	$5.0M	0.1%	33,210 SH	New
SOFI TECHNOLOGIES INC	COM	$3.6M	0.0%	227,413 SH	New
SOLVENTUM CORP	COM SHS	$1.1M	0.0%Prev: 0.0%	16,419 SH	Decreased+1,543 SH
SONOS INC	COM	$10.4M	0.1%Prev: 0.0%	777,134 SH	Increased+682,399 SH
SOTERA HEALTH CO	COM	$1.7M	0.0%	116,345 SH	New
SPHERE ENTERTAINMENT CO	CL A	$1.2M	0.0%	9,943 SH	New
SPROUTS FMRS MKT INC	COM	$1.8M	0.0%Prev: 0.0%	23,106 SH	Increased+17,206 SH
SPX TECHNOLOGIES INC	COM	$1.1M	0.0%	5,368 SH	New
SS&C TECH HLDGS	COM	$1.6M	0.0%	23,227 SH	New
STARBUCKS CORP	COM	$11.0M	0.1%Prev: 0.2%	122,431 SH	Decreased-3,214 SH
STATE STR CORP	COM	$3.6M	0.0%Prev: 0.0%	28,490 SH	Increased-2,509 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$3.5M	0.0%	5,345 SH	New
STEEL DYNAMICS INC	COM	$2.6M	0.0%Prev: 0.0%	14,265 SH	Increased-1,075 SH
STERLING INFRASTRUCTURE INC	COM	$14.0M	0.1%	34,477 SH	New
STONEX GROUP INC	COM	$7.0M	0.1%Prev: 0.0%	87,129 SH	Increased+52,932 SH
STRATEGY INC	CL A NEW	$3.3M	0.0%	26,657 SH	New
STRYKER CORPORATION	COM	$12.0M	0.1%Prev: 0.2%	36,504 SH	Decreased-858 SH
SUN CMNTYS INC	COM	$1.6M	0.0%Prev: 0.0%	12,809 SH	Decreased-1,286 SH
SUNOCOCORP LLC	COM SHS LLC	$1.5M	0.0%	24,273 SH	New
SUPER MICRO COMPUTER INC	COM NEW	$1.2M	0.0%Prev: 0.0%	53,603 SH	Decreased-831 SH
SUPERNUS PHARMACEUTICALS	COM	$422K	0.0%	8,163 SH	New
SYNCHRONY FINANCIAL	COM	$2.6M	0.0%Prev: 0.0%	38,472 SH	Increased-3,145 SH
SYNOPSYS INC	COM	$13.0M	0.1%Prev: 0.4%	32,821 SH	Decreased-17,391 SH
SYSCO CORP	COM	$3.5M	0.0%Prev: 0.1%	49,466 SH	Decreased-21,395 SH
T-MOBILE US INC	COM	$10.8M	0.1%Prev: 0.2%	51,571 SH	Decreased-3,305 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$36.8M	0.4%	109,038 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$3.6M	0.0%Prev: 0.1%	18,280 SH	Decreased-159 SH
TANDEM DIABETES CARE INC	COM NEW	$35K	0.0%Prev: 0.0%	1,835 SH	Decreased-21,165 SH
TAPESTRY INC	COM	$3.7M	0.0%	26,571 SH	New
TARGA RES CORP	COM	$5.4M	0.1%Prev: 0.1%	21,389 SH	Increased+325 SH
TARGET CORP	COM	$5.6M	0.1%Prev: 0.1%	46,082 SH	Increased-1,423 SH
TAYLOR MORRISON HOME CORP	COM	$835K	0.0%	14,333 SH	New
TD SYNNEX CORPORATION	COM	$9.9M	0.1%Prev: 0.1%	58,622 SH	Increased+3,306 SH
TELADOC HEALTH INC	COM	$3.5M	0.0%	639,900 SH	New
TELEDYNE TECHNOLOGIES INC	COM	$2.8M	0.0%Prev: 0.0%	4,682 SH	Increased-109 SH
TENABLE HLDGS INC	COM	$4.7M	0.0%	277,499 SH	New
TENET HEALTHCARE CORP	COM NEW	$49K	0.0%	259 SH	New
TENNANT CO	COM	$2.0M	0.0%Prev: 0.0%	29,688 SH	Increased+13,560 SH
TERADYNE INC	COM	$4.6M	0.0%Prev: 0.0%	15,667 SH	Increased-1,509 SH
TESLA INC	COM	$197.7M	2.0%Prev: 1.4%	531,875 SH	Increased+213,453 SH
TETRA TECH INC NEW	COM	$34K	0.0%Prev: 0.1%	1,134 SH	Decreased-157,479 SH
TETRA TECHNOLOGIES INC DEL	COM	$807K	0.0%	94,747 SH	New
TEXAS INSTRS INC	COM	$18.1M	0.2%Prev: 0.3%	93,244 SH	Increased-3,454 SH
THE CIGNA GROUP	COM	$7.3M	0.1%Prev: 0.2%	27,193 SH	Decreased-1,923 SH
THE REALREAL INC	COM	$518K	0.0%	57,076 SH	New
THE TRADE DESK INC	COM CL A	$991K	0.0%Prev: 0.0%	43,680 SH	Decreased-3,584 SH
THERMO FISHER SCIENTIFIC INC	COM	$19.2M	0.2%Prev: 0.4%	39,015 SH	Decreased-4,173 SH
TJX COS INC NEW	COM	$26.9M	0.3%Prev: 0.3%	168,508 SH	Increased+27,029 SH
TOAST INC	CL A	$3.7M	0.0%Prev: 0.0%	138,620 SH	Increased+68,976 SH
TOPBUILD COR	COM	$1.2M	0.0%	3,322 SH	New
TORO CO	COM	$693K	0.0%	7,416 SH	New
TRACTOR SUPPLY CO	COM	$2.5M	0.0%Prev: 0.1%	55,697 SH	Decreased-49 SH
TRADEWEB MKTS INC	CL A	$2.3M	0.0%Prev: 0.1%	19,850 SH	Decreased-14,154 SH
TRANSDIGM GROUP INC	COM	$6.6M	0.1%Prev: 0.1%	5,653 SH	Decreased-162 SH
TRANSUNION	COM	$1.4M	0.0%Prev: 0.0%	20,102 SH	Decreased-858 SH
TRAVELERS COMPANIES INC	COM	$11.3M	0.1%Prev: 0.2%	38,605 SH	Decreased-9,283 SH
TRIMBLE INC	COM	$2.9M	0.0%Prev: 0.0%	44,327 SH	Increased+19,539 SH
TRUIST FINL CORP	COM	$6.1M	0.1%Prev: 0.1%	132,498 SH	Increased-9,289 SH
TRUPANION INC	COM	$352K	0.0%	13,734 SH	New
TTM TECHNOLOGIES INC	COM	$459K	0.0%Prev: 0.0%	4,708 SH	Decreased-93,110 SH
TUTOR PERINI CORP	COM	$15.8M	0.2%Prev: 0.1%	204,257 SH	Increased+69,658 SH
TWILIO INC	CL A	$3.4M	0.0%Prev: 0.0%	26,976 SH	Increased+11,359 SH
TYLER TECHNOLOGIES INC	COM	$1.4M	0.0%Prev: 0.0%	4,195 SH	Decreased-250 SH
TYSON FOODS INC	CL A	$1.8M	0.0%Prev: 0.0%	28,650 SH	Decreased-717 SH
UBER TECHNOLOGIES INC	COM	$17.8M	0.2%Prev: 0.3%	248,032 SH	Decreased-16,157 SH
UDEMY INC	COM	$3.7M	0.0%Prev: 0.0%	793,371 SH	Increased+649,211 SH
UDR INC	COM	$1.1M	0.0%Prev: 0.0%	31,268 SH	Decreased-1,926 SH
UGI CORP NEW	COM	$181K	0.0%	4,959 SH	New
ULTA BEAUTY INC	COM	$3.7M	0.0%Prev: 0.1%	7,062 SH	Decreased-3,298 SH
ULTRAGENYX PHARMACEUTICAL IN	COM	$1.8M	0.0%	86,917 SH	New
UNION PAC CORP	COM	$25.4M	0.3%Prev: 0.3%	104,722 SH	Increased+40,859 SH
UNITED AIRLS HLDGS INC	COM	$812K	0.0%Prev: 0.0%	8,815 SH	Increased+6,475 SH
UNITED NAT FOODS INC	COM	$5.5M	0.1%Prev: 0.0%	120,999 SH	Increased+66,974 SH
UNITED PARCEL SVCS INC	CL B	$7.3M	0.1%	74,704 SH	New
UNITED RENTALS INC	COM	$4.8M	0.0%Prev: 0.1%	6,566 SH	Increased-379 SH
UNITED THERAPEUTICS CORP DEL	COM	$2.7M	0.0%Prev: 0.0%	4,588 SH	Increased+161 SH
UNITEDHEALTH GROUP INC	COM	$43.1M	0.4%Prev: 0.9%	159,328 SH	Decreased+62,435 SH
US BANCORP	COM NEW	$8.3M	0.1%	159,723 SH	New
US FOODS HLDG CORP	COM	$21.3M	0.2%Prev: 0.2%	230,752 SH	Increased+91,447 SH
USA TODAY CO INC	COM	$415K	0.0%	58,844 SH	New
VALMONT INDS INC	COM	$15.6M	0.2%Prev: 0.1%	38,948 SH	Increased+24,898 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$175.2M	1.8%Prev: 1.9%	293,158 SH	Increased+73,668 SH
VEEVA SYS INC	CL A COM	$2.9M	0.0%Prev: 0.1%	16,491 SH	Decreased+207 SH
VENTAS INC	COM	$3.8M	0.0%Prev: 0.1%	46,134 SH	Increased+1,737 SH
VERALTO CORP	COM SHS	$2.3M	0.0%Prev: 0.0%	26,069 SH	Decreased-551 SH
VERISIGN INC	COM	$2.1M	0.0%Prev: 0.0%	8,361 SH	Decreased-1,010 SH
VERISK ANALYTICS INC	COM	$2.8M	0.0%Prev: 0.1%	14,730 SH	Decreased+246 SH
VERIZON COMMUNICATIONS INC	COM	$37.1M	0.4%Prev: 0.3%	739,995 SH	Increased+300,022 SH
VERRA MOBILITY CORP	CL A COM STK	$604K	0.0%	42,249 SH	New
VERTEX PHARMACEUTICALS INC	COM	$11.7M	0.1%Prev: 0.2%	26,189 SH	Decreased-1,241 SH
VERTIV HOLDINGS CO	COM CL A	$119.6M	1.2%Prev: 0.8%	477,425 SH	Increased-155,144 SH
VICI PPTYS INC	COM	$3.0M	0.0%Prev: 0.1%	109,249 SH	Decreased+1,063 SH
VICTORIAS SECRET AND CO	COMMON STOCK	$405K	0.0%	8,743 SH	New
VIR BIOTECHNOLOGY INC	COM	$1.0M	0.0%	113,028 SH	New
VIRTU FINL INC	CL A	$2.8M	0.0%Prev: 0.1%	63,910 SH	Decreased-66,313 SH
VISA INC	COM CL A	$62.2M	0.6%Prev: 1.1%	205,860 SH	Decreased+21,140 SH
VISTANCE NETWORKS INC	COM	$2.4M	0.0%	133,972 SH	New
VISTEON CORP	COM NEW	$116K	0.0%Prev: 0.0%	1,269 SH	Increased+447 SH
VISTRA CORP	COM	$26.1M	0.3%	173,581 SH	New
VULCAN MATLS CO	COM	$3.6M	0.0%Prev: 0.1%	13,388 SH	Increased-367 SH
WABTEC	COM	$4.2M	0.0%Prev: 0.1%	16,906 SH	Increased-1,040 SH
WALMART INC	COM	$108.3M	1.1%Prev: 0.8%	871,694 SH	Increased+352,676 SH
WARNER BROS DISCOVERY INC	COM SER A	$10.0M	0.1%Prev: 0.0%	365,119 SH	Increased+124,841 SH
WARRIOR MET COAL INC	COM	$1.1M	0.0%	11,452 SH	New
WASTE MGMT INC DEL	COM	$9.4M	0.1%Prev: 0.2%	40,834 SH	Decreased-684 SH
WATERS CORP	COM	$3.0M	0.0%Prev: 0.0%	10,053 SH	Increased+3,834 SH
WATSCO INC	COM	$1.4M	0.0%Prev: 0.0%	3,795 SH	Decreased-95 SH
WATTS WATER TECHNOLOGIES INC	CL A	$13.4M	0.1%Prev: 0.0%	46,080 SH	Increased+38,698 SH
WAYFAIR INC	CL A	$5.0M	0.1%Prev: 0.0%	66,458 SH	Increased+53,995 SH
WAYSTAR HLDG CORP	COM	$58K	0.0%Prev: 0.0%	2,391 SH	Decreased-30,233 SH
WEBSTER FINL CORP	COM	$3.3M	0.0%Prev: 0.0%	47,792 SH	Increased+44,080 SH
WELLS FARGO & CO	COM	$25.9M	0.3%	325,393 SH	New
WELLTOWER INC	COM	$23.4M	0.2%Prev: 0.2%	118,356 SH	Increased+53,455 SH
WESCO INTL INC	COM	$5.2M	0.1%Prev: 0.0%	18,882 SH	Increased+3,717 SH
WEST PHARMACEUTICAL SVSC INC	COM	$1.9M	0.0%Prev: 0.0%	7,459 SH	Increased-246 SH
WESTERN DIGITAL CORP	COM	$9.5M	0.1%Prev: 0.0%	35,173 SH	Increased-204 SH
WEYERHAEUSER CO	COM NEW	$1.9M	0.0%	76,331 SH	New
WILLDAN GROUP INC	COM	$1.3M	0.0%	16,677 SH	New
WILLIAMS COS INC	COM	$9.0M	0.1%Prev: 0.1%	123,848 SH	Increased-1,157 SH
WILLIAMS SONOMA INC	COM	$2.3M	0.0%Prev: 0.0%	12,728 SH	Increased-246 SH
WINMARK CORP	COM	$2.2M	0.0%Prev: 0.0%	5,044 SH	Decreased-3,399 SH
WINTRUST FINL CORP	COM	$773K	0.0%Prev: 0.0%	5,560 SH	Decreased-14,699 SH
WOODWARD INC	COM	$345K	0.0%	963 SH	New
WORKDAY INC	CL A	$5.9M	0.1%Prev: 0.3%	45,411 SH	Decreased-33,780 SH
WORKIVA INC	COM CL A	$3.6M	0.0%	60,177 SH	New
WORLD KINECT CORPORATION	COM	$7.5M	0.1%Prev: 0.0%	326,481 SH	Increased+284,049 SH
WORTHINGTON STL INC	COM SHS	$49K	0.0%Prev: 0.0%	1,627 SH	Decreased-355 SH
WP CAREY INC	COM	$2.6M	0.0%Prev: 0.0%	38,723 SH	Increased+14,799 SH
WW GRAINGER INC	COM	$11.8M	0.1%	10,802 SH	New
XENCOR INC	COM	$664K	0.0%	55,082 SH	New
XPLR INFRASTRUCTURE LP	COM UNIT PART IN	$131K	0.0%	12,334 SH	New
XPO INC	COM	$543K	0.0%Prev: 0.0%	2,792 SH	Decreased-11,086 SH
XYLEM INC	COM	$4.5M	0.0%Prev: 0.1%	38,075 SH	Decreased-425 SH
YELP INC	CL A	$14.8M	0.2%Prev: 0.0%	598,074 SH	Increased+582,668 SH
YETI HLDGS INC	COM	$717K	0.0%	19,593 SH	New
YEXT INC	COM	$3.9M	0.0%Prev: 0.0%	1,019,573 SH	Increased+961,181 SH
YUM BRANDS INC	COM	$4.3M	0.0%Prev: 0.1%	27,817 SH	Decreased-2,511 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$1.0M	0.0%Prev: 0.0%	4,890 SH	Decreased-316 SH
ZILLOW GROUP INC	CL C CAP STK	$716K	0.0%Prev: 0.0%	17,293 SH	Decreased-37 SH
ZIMMER BIOMET HOLDINGS INC	COM	$1.9M	0.0%Prev: 0.0%	20,650 SH	Decreased-441 SH
ZOETIS INC	CL A	$11.4M	0.1%Prev: 0.2%	96,307 SH	Increased+33,865 SH
ZOOM COMMUNICATIONS INC	CL A	$2.0M	0.0%Prev: 0.0%	25,376 SH	Increased-644 SH
ZSCALER INC	COM	$1.5M	0.0%Prev: 0.0%	10,443 SH	Decreased-3,163 SH
ZURN ELKAY WATER SOLNS CORP	COM	$2.0M	0.0%	45,263 SH	New

Sold (vs prior filing)

ABBOTT LABS — $24.0M
ACUITY INC — $3.0M
ADMA BIOLOGICS INC — $426K
AFFILIATED MANAGERS GROUP IN — $394K
AIR PRODS & CHEMS INC — $6.8M
AKAMAI TECHNOLOGIES INC — $1.3M
ALAMO GROUP INC — $697K
ALASKA AIR GROUP INC — $235K
ALBERTSONS COS INC — $830K
ALEXANDRIA REAL ESTATE EQ IN — $1.6M
ALIGHT INC — $1.8M
ALLY FINL INC — $1.1M
AMEDISYS INC — $1.2M
AMERICAN AIRLS GROUP INC — $650K
AMERICAN FINL GROUP INC OHIO — $988K
AMERICAN HOMES 4 RENT — $1.3M
AMERICAN TOWER CORP NEW — $10.7M
AMICUS THERAPEUTICS INC — $176K
AMKOR TECHNOLOGY INC — $171K
AMPHENOL CORP NEW — $8.2M
… and 228 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