Skandinaviska Enskilda Banken AB (publ)

CIK 0001534653 • 6 13F filings • May 7, 2025 – Aug 10, 2026

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Filer information

Filed by: Skandinaviska Enskilda Banken AB (publ), Co-Head of Equities
Address: KUNGSTRADGARDSGATAN 8, STOCKHOLM, V7, 106 40
Phone: 0046771621000
AUM: $24.93B

AUM over time

$2.66B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsReal EstateOther

Holdings by filing

Portfolio value: $24.92B1 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$17.2M	0.1%	110,586 SH	New
89BIO INC	COM	$294K	0.0%	20,000 SH	New
ABBOTT LABS	COM	$74.9M	0.3%	559,321 SH	New
ABBVIE INC	COM	$219.6M	0.9%	947,375 SH	New
ABCELLERA BIOLOGICS INC	COM	$1.7M	0.0%	340,267 SH	New
ACUITY INC	COM	$3.9M	0.0%	11,288 SH	New
ADMA BIOLOGICS INC	COM	$33K	0.0%	2,269 SH	New
ADOBE INC	COM	$219.7M	0.9%	622,845 SH	New
ADT INC DEL	COM	$3.9M	0.0%	445,692 SH	New
ADTALEM GLOBAL ED INC	COM	$201K	0.0%	1,299 SH	New
ADTRAN HOLDINGS INC	COM	$1.1M	0.0%Prev: 0.0%	117,594 SH	Decreased+37,404 SH
ADVANCED DRAIN SYS INC DEL	COM	$1.4M	0.0%Prev: 0.0%	9,868 SH	Increased+7,141 SH
ADVANCED MICRO DEVICES INC	COM	$119.7M	0.5%Prev: 0.0%	739,810 SH	Increased+737,640 SH
AECOM	COM	$3.8M	0.0%	28,815 SH	New
AFFILIATED MANAGERS GROUP IN	COM	$4.8M	0.0%	20,100 SH	New
AFFIRM HLDGS INC	COM CL A	$3.9M	0.0%	53,100 SH	New
AFLAC INC	COM	$12.0M	0.0%	107,768 SH	New
AGILENT TECHNOLOGIES INC	COM	$6.6M	0.0%	51,287 SH	New
AGNICO EAGLE MINES LTD	COM	$18.4M	0.1%	108,942 SH	New
AIR LEASE CORP	CL A	$637K	0.0%	10,000 SH	New
AIR PRODS & CHEMS INC	COM	$11.6M	0.0%	42,586 SH	New
AIRBNB INC	COM CL A	$11.6M	0.0%	95,723 SH	New
AKAMAI TECHNOLOGIES INC	COM	$4.9M	0.0%	64,829 SH	New
ALAMOS GOLD INC NEW	COM CL A	$6.6M	0.0%	135,500 SH	New
ALBERTSONS COS INC	COMMON STOCK	$9.1M	0.0%	521,918 SH	New
ALEXANDRIA REAL ESTATE EQ IN	COM	$2.1M	0.0%	25,087 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$2.0M	0.0%Prev: 0.0%	11,000 SH	Increased+6,531 SH
ALIGN TECHNOLOGY INC	COM	$1.7M	0.0%	13,580 SH	New
ALIGNMENT HEALTHCARE INC	COM	$40K	0.0%	2,277 SH	New
ALLETE INC	COM NEW	$3.3M	0.0%	50,000 SH	New
ALLSTATE CORP	COM	$60.1M	0.2%	279,824 SH	New
ALNYLAM PHARMACEUTICALS INC	COM	$36.3M	0.1%	79,652 SH	New
ALPHABET INC	CAP STK CL A	$634.9M	2.5%Prev: 8.7%	2,611,769 SH	Increased+1,962,772 SH
ALPHABET INC	CAP STK CL C	$457.7M	1.8%Prev: 1.7%	1,879,336 SH	Increased+1,753,336 SH
AMAZON COM INC	COM	$968.2M	3.9%Prev: 12.1%	4,409,658 SH	Increased+3,054,955 SH
AMERICAN EXPRESS CO	COM	$37.4M	0.1%	112,508 SH	New
AMERICAN FINL GROUP INC OHIO	COM	$2.8M	0.0%	19,365 SH	New
AMERICAN HOMES 4 RENT	CL A	$1.9M	0.0%	56,770 SH	New
AMERICAN INTL GROUP INC	COM NEW	$9.2M	0.0%	117,626 SH	New
AMERICAN TOWER CORP NEW	COM	$17.2M	0.1%	89,469 SH	New
AMERICAN WOODMARK CORPORATIO	COM	$2.7M	0.0%	40,320 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$4.9M	0.0%	35,365 SH	New
AMERIPRISE FINL INC	COM	$9.1M	0.0%	18,615 SH	New
AMETEK INC	COM	$24.4M	0.1%	129,723 SH	New
AMGEN INC	COM	$44.4M	0.2%	157,318 SH	New
AMPHENOL CORP NEW	CL A	$11.6M	0.0%	93,753 SH	New
ANALOG DEVICES INC	COM	$56.1M	0.2%	228,517 SH	New
ANAPTYSBIO INC	COM	$4.4M	0.0%	145,191 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$4.7M	0.0%	231,774 SH	New
APOLLO GLOBAL MGMT INC	COM	$20.9M	0.1%	156,470 SH	New
APPLE INC	COM	$1.35B	5.4%Prev: 6.1%	5,302,012 SH	Increased+4,737,423 SH
APPLIED INDL TECHNOLOGIES IN	COM	$135K	0.0%Prev: 0.0%	516 SH	Decreased+65 SH
APPLIED MATLS INC	COM	$48.9M	0.2%Prev: 0.1%	238,907 SH	Increased+236,591 SH
APPLOVIN CORP	COM CL A	$45.1M	0.2%	62,705 SH	New
AQUA METALS INC	COM NEW	$941	0.0%Prev: 0.0%	147 SH	Increased+16 SH
ARAMARK	COM	$205K	0.0%	5,345 SH	New
ARCH CAP GROUP LTD	ORD	$17.4M	0.1%	191,588 SH	New
ARCHER DANIELS MIDLAND CO	COM	$5.6M	0.0%	94,179 SH	New
ARES CAPITAL CORP	COM	$5.2M	0.0%	252,555 SH	New
ARES MANAGEMENT CORPORATION	CL A COM STK	$7.3M	0.0%	45,566 SH	New
ARISTA NETWORKS INC	COM SHS	$53.1M	0.2%Prev: 0.1%	364,507 SH	Increased+356,257 SH
ARRAY TECHNOLOGIES INC	COM SHS	$4.8M	0.0%	584,170 SH	New
ARROW ELECTRS INC	COM	$13.7M	0.1%Prev: 0.0%	112,873 SH	Increased+107,790 SH
ASCENDIS PHARMA A/S	SPONSORED ADR	$5.7M	0.0%	28,767 SH	New
ASSOCIATED BANC CORP	COM	$3.2M	0.0%	125,433 SH	New
AT&T INC	COM	$71.7M	0.3%	2,538,712 SH	New
ATLASSIAN CORPORATION	CL A	$24.3M	0.1%Prev: 0.2%	152,345 SH	Increased+85,052 SH
ATMOS ENERGY CORP	COM	$26.0M	0.1%	152,074 SH	New
AUTODESK INC	COM	$211.6M	0.8%Prev: 0.0%	666,134 SH	Increased+665,233 SH
AUTOMATIC DATA PROCESSING IN	COM	$50.6M	0.2%Prev: 0.3%	172,467 SH	Increased+135,102 SH
AUTOZONE INC	COM	$14.4M	0.1%	3,351 SH	New
AVALONBAY CMNTYS INC	COM	$11.0M	0.0%	57,094 SH	New
AVERY DENNISON CORP	COM	$3.5M	0.0%	21,633 SH	New
AVIDXCHANGE HOLDINGS INC	COM	$2.4M	0.0%	239,330 SH	New
AXCELIS TECHNOLOGIES INC	COM NEW	$245K	0.0%Prev: 0.0%	2,503 SH	Decreased+1,040 SH
AXON ENTERPRISE INC	COM	$11.2M	0.0%	15,580 SH	New
AZZ INC	COM	$14.1M	0.1%	129,375 SH	New
BADGER METER INC	COM	$3.8M	0.0%Prev: 0.0%	21,473 SH	Increased+19,911 SH
BAKKT HOLDINGS INC	COM CL A NEW	$361K	0.0%	10,726 SH	New
BALL CORP	COM	$3.1M	0.0%	61,802 SH	New
BANK AMERICA CORP	COM	$91.8M	0.4%	1,779,654 SH	New
BANK MONTREAL QUE	COM	$14.5M	0.1%	111,451 SH	New
BANK NEW YORK MELLON CORP	COM	$43.9M	0.2%	403,216 SH	New
BANK NOVA SCOTIA HALIFAX	COM	$12.4M	0.0%	191,717 SH	New
BARINGS BDC INC	COM	$2.1M	0.0%	239,440 SH	New
BARRICK MNG CORP	COM SHS	$7.8M	0.0%	237,119 SH	New
BAXTER INTL INC	COM	$2.2M	0.0%	97,008 SH	New
BCE INC	COM NEW	$53K	0.0%	2,271 SH	New
BECTON DICKINSON & CO	COM	$11.3M	0.0%	60,163 SH	New
BENTLEY SYS INC	COM CL B	$47.8M	0.2%	927,738 SH	New
BERKLEY W R CORP	COM	$6.1M	0.0%	79,507 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$25.0M	0.1%	49,772 SH	New
BEST BUY INC	COM	$6.7M	0.0%	88,981 SH	New
BIG 5 SPORTING GOODS CORP	COM	$665K	0.0%	461,852 SH	New
BILL HOLDINGS INC	COM	$173K	0.0%	3,265 SH	New
BIO-TECHNE CORP	COM	$8K	0.0%Prev: 0.0%	142 SH	Decreased-13,858 SH
BIOGEN INC	COM	$4.1M	0.0%	29,083 SH	New
BIOMARIN PHARMACEUTICAL INC	COM	$2.3M	0.0%	43,275 SH	New
BLACKBERRY LTD	COM	$679K	0.0%	139,195 SH	New
BLACKROCK INC	COM	$32.3M	0.1%	27,734 SH	New
BLACKSTONE INC	COM	$36.5M	0.1%	213,560 SH	New
BLOCK INC	CL A	$8.2M	0.0%	113,002 SH	New
BLOOM ENERGY CORP	COM CL A	$4.4M	0.0%	52,574 SH	New
BOOKING HOLDINGS INC	COM	$192.0M	0.8%Prev: 0.2%	35,615 SH	Increased+10,010 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$623K	0.0%	6,234 SH	New
BORGWARNER INC	COM	$42.5M	0.2%	966,701 SH	New
BOSTON SCIENTIFIC CORP	COM	$249.4M	1.0%Prev: 0.3%	2,554,682 SH	Increased+2,361,056 SH
BRADY CORP	CL A	$2.2M	0.0%	28,300 SH	New
BRIDGEBIO PHARMA INC	COM	$7.7M	0.0%	148,917 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$167.8M	0.7%	3,719,987 SH	New
BROADCOM INC	COM	$677.6M	2.7%Prev: 5.3%	2,053,901 SH	Increased+1,682,963 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$5.8M	0.0%	24,337 SH	New
BROWN & BROWN INC	COM	$6.9M	0.0%	73,142 SH	New
BRP INC	COM SUN VTG	$6K	0.0%	106 SH	New
BUCKLE INC	COM	$7.3M	0.0%	124,500 SH	New
BUILDERS FIRSTSOURCE INC	COM	$2.6M	0.0%	21,797 SH	New
BURLINGTON STORES INC	COM	$3.1M	0.0%	12,169 SH	New
BW LPG LTD	COM	$3K	0.0%	176 SH	New
BXP INC	COM	$4.8M	0.0%	64,569 SH	New
C H ROBINSON WORLDWIDE INC	COM NEW	$3.3M	0.0%	25,085 SH	New
C3 AI INC	CL A	$195K	0.0%	11,255 SH	New
CABOT CORP	COM	$2.2M	0.0%	29,100 SH	New
CACI INTL INC	CL A	$241K	0.0%	483 SH	New
CADENCE DESIGN SYSTEM INC	COM	$35.3M	0.1%	100,590 SH	New
CAL MAINE FOODS INC	COM NEW	$541K	0.0%	5,758 SH	New
CAMDEN PPTY TR	SH BEN INT	$2.1M	0.0%	19,450 SH	New
CANADIAN IMPERIAL BANK OF CO	COM	$23.4M	0.1%	293,154 SH	New
CANADIAN NATL RY CO	COM	$7.9M	0.0%	84,075 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$10.5M	0.0%	141,257 SH	New
CANADIAN SOLAR INC	COM	$784K	0.0%	60,181 SH	New
CANTALOUPE INC	COM	$1.9M	0.0%	180,404 SH	New
CAPITAL ONE FINL CORP	COM	$43.0M	0.2%	202,183 SH	New
CARDINAL HEALTH INC	COM	$10.4M	0.0%	66,379 SH	New
CARGURUS INC	COM CL A	$2.1M	0.0%	57,300 SH	New
CARLISLE COS INC	COM	$4.3M	0.0%	13,170 SH	New
CARLYLE GROUP INC	COM	$10.4M	0.0%	165,789 SH	New
CARNIVAL CORP	UNIT 99/99/9999	$9.4M	0.0%	324,248 SH	New
CARRIER GLOBAL CORPORATION	COM	$28.7M	0.1%	481,365 SH	New
CARVANA CO	CL A	$9.4M	0.0%	24,959 SH	New
CASELLA WASTE SYS INC	CL A	$3.7M	0.0%	39,100 SH	New
CATALYST PHARMACEUTICALS INC	COM	$6.6M	0.0%	335,500 SH	New
CATERPILLAR INC	COM	$56.6M	0.2%	118,664 SH	New
CBOE GLOBAL MKTS INC	COM	$4.9M	0.0%	20,098 SH	New
CBRE GROUP INC	CL A	$10.4M	0.0%	66,132 SH	New
CDW CORP	COM	$4.2M	0.0%Prev: 0.0%	26,528 SH	Increased+20,760 SH
CELESTICA INC	COM	$5.8M	0.0%	16,900 SH	New
CENCORA INC	COM	$92.4M	0.4%Prev: 0.0%	295,771 SH	Increased+291,836 SH
CENTENE CORP DEL	COM	$12.4M	0.0%Prev: 0.4%	347,188 SH	Increased+198,569 SH
CF INDS HLDGS INC	COM	$38.9M	0.2%	433,361 SH	New
CFSB BANCORP INC	COM	$395K	0.0%	27,911 SH	New
CGI INC	CL A SUB VTG	$2.7M	0.0%	30,634 SH	New
CHARLES RIV LABS INTL INC	COM	$12K	0.0%	75 SH	New
CHART INDS INC	COM	$3.5M	0.0%Prev: 0.2%	17,500 SH	Decreased-12,000 SH
CHARTER COMMUNICATIONS INC N	CL A	$6.6M	0.0%	24,141 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$2.3M	0.0%Prev: 0.1%	11,198 SH	Decreased-15,288 SH
CHENIERE ENERGY INC	COM NEW	$1.7M	0.0%	7,267 SH	New
CHEWY INC	CL A	$8K	0.0%	195 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$10.5M	0.0%	268,065 SH	New
CHURCH & DWIGHT CO INC	COM	$15.6M	0.1%	177,606 SH	New
CINCINNATI FINL CORP	COM	$6.2M	0.0%	39,256 SH	New
CINTAS CORP	COM	$26.6M	0.1%	129,672 SH	New
CIRRUS LOGIC INC	COM	$1.9M	0.0%	15,248 SH	New
CISCO SYS INC	COM	$113.9M	0.5%	1,664,742 SH	New
CITIGROUP INC	COM NEW	$241.8M	1.0%	2,381,897 SH	New
CITIZENS FINL GROUP INC	COM	$4.6M	0.0%	86,886 SH	New
CLEAN HARBORS INC	COM	$275K	0.0%Prev: 0.0%	1,183 SH	Increased+556 SH
CLEAR SECURE INC	COM CL A	$310K	0.0%	9,300 SH	New
CLOROX CO DEL	COM	$3.2M	0.0%	25,913 SH	New
CLOUDFLARE INC	CL A COM	$13.5M	0.1%	63,059 SH	New
CME GROUP INC	COM	$19.8M	0.1%	73,268 SH	New
CNO FINL GROUP INC	COM	$90K	0.0%	2,273 SH	New
COCA COLA CO	COM	$52.9M	0.2%	797,145 SH	New
COGNEX CORP	COM	$6K	0.0%	124 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$20.8M	0.1%	310,354 SH	New
COINBASE GLOBAL INC	COM CL A	$12.9M	0.1%	38,208 SH	New
COLGATE PALMOLIVE CO	COM	$108.3M	0.4%	1,355,285 SH	New
COMCAST CORP NEW	CL A	$42.8M	0.2%	1,362,938 SH	New
COMFORT SYS USA INC	COM	$3.1M	0.0%	3,760 SH	New
COMMERCIAL METALS CO	COM	$173K	0.0%	3,021 SH	New
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	$1.8M	0.0%	75,300 SH	New
COMPOSECURE INC	COM CL A	$441K	0.0%	21,752 SH	New
CONAGRA BRANDS INC	COM	$264K	0.0%	14,404 SH	New
CONFLUENT INC	CLASS A COM	$6K	0.0%	280 SH	New
CONSOLIDATED EDISON INC	COM	$6.7M	0.0%	66,643 SH	New
COOPER COS INC	COM	$18.9M	0.1%	276,372 SH	New
COPART INC	COM	$10.4M	0.0%	231,158 SH	New
CORE & MAIN INC	CL A	$316K	0.0%Prev: 0.0%	5,878 SH	Increased+887 SH
COREBRIDGE FINL INC	COM	$1.8M	0.0%	57,294 SH	New
CORNING INC	COM	$13.6M	0.1%	165,246 SH	New
CORPAY INC	COM SHS	$4.2M	0.0%	14,728 SH	New
CORTEVA INC	COM	$9.7M	0.0%	143,355 SH	New
COSTAR GROUP INC	COM	$7.0M	0.0%	83,007 SH	New
COSTCO WHSL CORP NEW	COM	$35.5M	0.1%	38,347 SH	New
COUPANG INC	CL A	$7.3M	0.0%	226,000 SH	New
CREDICORP LTD	COM	$5.8M	0.0%	21,600 SH	New
CRESCENT CAP BDC INC	COM	$1.6M	0.0%	109,288 SH	New
CRINETICS PHARMACEUTICALS IN	COM	$7.4M	0.0%	178,584 SH	New
CRITEO S A	SPONS ADS	$3.0M	0.0%Prev: 0.1%	132,674 SH	Increased-29,232 SH
CROSS CTRY HEALTHCARE INC	COM	$1.6M	0.0%	112,947 SH	New
CROWDSTRIKE HLDGS INC	CL A	$31.3M	0.1%	63,837 SH	New
CROWN CASTLE INC	COM	$9.3M	0.0%	96,066 SH	New
CROWN HLDGS INC	COM	$53.0M	0.2%	548,829 SH	New
CSX CORP	COM	$12.8M	0.1%	360,866 SH	New
CUMMINS INC	COM	$11.2M	0.0%	26,601 SH	New
CVS HEALTH CORP	COM	$56.4M	0.2%	748,763 SH	New
CYBERARK SOFTWARE LTD	SHS	$2.4M	0.0%	4,894 SH	New
CYTOKINETICS INC	COM NEW	$8.2M	0.0%	149,957 SH	New
D R HORTON INC	COM	$9.2M	0.0%	54,217 SH	New
DAKTRONICS INC	COM	$85K	0.0%	4,081 SH	New
DANAHER CORPORATION	COM	$56.1M	0.2%	282,958 SH	New
DARDEN RESTAURANTS INC	COM	$4.3M	0.0%	22,824 SH	New
DARLING INGREDIENTS INC	COM	$10K	0.0%	333 SH	New
DATADOG INC	CL A COM	$12.8M	0.1%Prev: 0.0%	89,892 SH	Increased+88,280 SH
DAVITA INC	COM	$10.4M	0.0%	78,293 SH	New
DAYFORCE INC	COM	$2.4M	0.0%	35,107 SH	New
DECKERS OUTDOOR CORP	COM	$3.1M	0.0%	30,730 SH	New
DEERE & CO	COM	$25.8M	0.1%	56,326 SH	New
DELL TECHNOLOGIES INC	CL C	$13.0M	0.1%	91,409 SH	New
DESCARTES SYS GROUP INC	COM	$2.3M	0.0%	17,356 SH	New
DEXCOM INC	COM	$19.4M	0.1%	288,063 SH	New
DICKS SPORTING GOODS INC	COM	$2.9M	0.0%	12,829 SH	New
DIGITAL RLTY TR INC	COM	$11.0M	0.0%	63,596 SH	New
DISNEY WALT CO	COM	$64.7M	0.3%	565,370 SH	New
DOCUSIGN INC	COM	$5.5M	0.0%	75,601 SH	New
DOLLAR GEN CORP NEW	COM	$4.1M	0.0%	40,008 SH	New
DOLLAR TREE INC	COM	$5.2M	0.0%	55,572 SH	New
DOMINOS PIZZA INC	COM	$2.7M	0.0%	6,250 SH	New
DOORDASH INC	CL A	$30.4M	0.1%	111,882 SH	New
DORIAN LPG LTD	SHS USD	$298	0.0%	10 SH	New
DOVER CORP	COM	$6.9M	0.0%Prev: 0.0%	41,460 SH	Increased+41,006 SH
DOW INC	COM	$3.3M	0.0%	144,544 SH	New
DROPBOX INC	CL A	$5.9M	0.0%	195,769 SH	New
DUOLINGO INC	CL A COM	$89K	0.0%	277 SH	New
DUPONT DE NEMOURS INC	COM	$90.3M	0.4%	1,159,785 SH	New
DXC TECHNOLOGY CO	COM	$6.1M	0.0%	445,000 SH	New
DYNATRACE INC	COM NEW	$2.6M	0.0%	54,309 SH	New
EBAY INC.	COM	$11.6M	0.0%	127,507 SH	New
ECOLAB INC	COM	$15.5M	0.1%Prev: 0.0%	56,651 SH	Increased+55,869 SH
EDISON INTL	COM	$6.0M	0.0%	107,757 SH	New
EDWARDS LIFESCIENCES CORP	COM	$84.2M	0.3%Prev: 0.0%	1,083,292 SH	Increased+1,075,456 SH
ELECTRONIC ARTS INC	COM	$9.3M	0.0%Prev: 0.1%	46,271 SH	Increased+37,771 SH
ELEVANCE HEALTH INC FORMERLY	COM	$15.3M	0.1%	47,399 SH	New
ELI LILLY & CO	COM	$274.0M	1.1%	359,142 SH	New
EMCOR GROUP INC	COM	$21.6M	0.1%	33,214 SH	New
EMEREN GROUP LTD	SPONSORED ADS	$404K	0.0%	213,681 SH	New
EMERSON ELEC CO	COM	$14.4M	0.1%	109,713 SH	New
ENDAVA PLC	ADS	$2.0M	0.0%	220,800 SH	New
ENERGY FUELS INC	COM NEW	$216K	0.0%	14,092 SH	New
ENERGY RECOVERY INC	COM	$559K	0.0%Prev: 0.0%	36,649 SH	Increased+22,914 SH
ENERSYS	COM	$2.0M	0.0%	17,740 SH	New
ENPHASE ENERGY INC	COM	$276K	0.0%	7,812 SH	New
ENTEGRIS INC	COM	$2.8M	0.0%	30,107 SH	New
EOS ENERGY ENTERPRISES INC	COM CL A	$86K	0.0%	7,535 SH	New
EPAM SYS INC	COM	$12K	0.0%	78 SH	New
EQUIFAX INC	COM	$6.2M	0.0%	24,066 SH	New
EQUINIX INC	COM	$74.3M	0.3%	94,922 SH	New
EQUITABLE HLDGS INC	COM	$8.4M	0.0%	166,372 SH	New
EQUITY LIFESTYLE PPTYS INC	COM	$3.3M	0.0%	54,574 SH	New
EQUITY RESIDENTIAL	SH BEN INT	$23.3M	0.1%	359,191 SH	New
ERIE INDTY CO	CL A	$1.6M	0.0%	5,119 SH	New
ESSA PHARMA INC	COM NEW	$10K	0.0%	51,973 SH	New
ESSEX PPTY TR INC	COM	$7.9M	0.0%	29,691 SH	New
ETSY INC	COM	$16K	0.0%	239 SH	New
EVERCOMMERCE INC	COM	$2.4M	0.0%	219,700 SH	New
EVEREST GROUP LTD	COM	$41.4M	0.2%	118,187 SH	New
EXACT SCIENCES CORP	COM	$18.2M	0.1%	332,136 SH	New
EXELIXIS INC	COM	$87K	0.0%	2,112 SH	New
EXELON CORP	COM	$8.9M	0.0%	198,478 SH	New
EXP WORLD HLDGS INC	COM	$319K	0.0%	29,934 SH	New
EXPEDIA GROUP INC	COM NEW	$42.0M	0.2%	196,464 SH	New
EXPEDITORS INTL WASH INC	COM	$3.7M	0.0%	30,319 SH	New
EXTRA SPACE STORAGE INC	COM	$5.5M	0.0%	38,932 SH	New
EXTREME NETWORKS	COM	$3.6M	0.0%	174,800 SH	New
F&G ANNUITIES & LIFE INC	COMMON STOCK	$359K	0.0%	11,466 SH	New
F5 INC	COM	$32.2M	0.1%	99,481 SH	New
FACTSET RESH SYS INC	COM	$2.2M	0.0%	7,808 SH	New
FAIR ISAAC CORP	COM	$11.9M	0.0%	7,972 SH	New
FASTENAL CO	COM	$11.1M	0.0%	226,151 SH	New
FEDEX CORP	COM	$10.6M	0.0%	44,953 SH	New
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$8.9M	0.0%Prev: 0.0%	39,625 SH	Increased+38,943 SH
FIDELITY NATIONAL FINANCIAL	COM SHS	$7.5M	0.0%	124,633 SH	New
FIDELITY NATL INFORMATION SV	COM	$6.8M	0.0%	103,266 SH	New
FIFTH THIRD BANCORP	COM	$6.1M	0.0%	135,982 SH	New
FIRST CTZNS BANCSHARES INC D	CL A	$3.4M	0.0%	1,884 SH	New
FIRST SOLAR INC	COM	$11.2M	0.0%Prev: 0.0%	50,681 SH	Increased+49,581 SH
FIRSTSERVICE CORP NEW	COM	$31.1M	0.1%	117,322 SH	New
FISERV INC	COM	$14.3M	0.1%	111,117 SH	New
FLUENCE ENERGY INC	COM CL A	$564K	0.0%	52,232 SH	New
FLUTTER ENTMT PLC	SHS	$1.4M	0.0%	5,246 SH	New
FORD MTR CO	COM	$9.5M	0.0%	793,238 SH	New
FORESTAR GROUP INC	COM	$1.9M	0.0%	72,300 SH	New
FORTINET INC	COM	$31.3M	0.1%	371,679 SH	New
FORTIVE CORP	COM	$1.0M	0.0%	21,300 SH	New
FOX CORP	CL A COM	$815K	0.0%	12,927 SH	New
FOX CORP	CL B COM	$12.8M	0.1%	223,521 SH	New
FRANKLIN ELEC INC	COM	$513K	0.0%Prev: 0.0%	5,396 SH	Increased+3,782 SH
FRANKLIN RESOURCES INC	COM	$1.5M	0.0%	63,800 SH	New
FREEPORT-MCMORAN INC	CL B	$11.5M	0.0%	293,262 SH	New
FRONTDOOR INC	COM	$4.8M	0.0%	71,700 SH	New
FRONTIER COMMUNICATIONS PARE	COM	$4.4M	0.0%	117,700 SH	New
FRONTLINE PLC	COM	$1.4M	0.0%Prev: 0.4%	59,360 SH	Decreased-234,322 SH
FUNKO INC	COM CL A	$309K	0.0%	89,701 SH	New
GALLAGHER ARTHUR J & CO	COM	$15.5M	0.1%	50,072 SH	New
GAMING & LEISURE PPTYS INC	COM	$23.7M	0.1%	508,208 SH	New
GARRETT MOTION INC	COM	$675K	0.0%	49,566 SH	New
GARTNER INC	COM	$14.5M	0.1%	55,201 SH	New
GE AEROSPACE	COM NEW	$60.2M	0.2%	200,000 SH	New
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$6.8M	0.0%	90,129 SH	New
GE VERNOVA INC	COM	$86.6M	0.3%	140,882 SH	New
GEN DIGITAL INC	COM	$30.0M	0.1%	1,057,586 SH	New
GENERAL DYNAMICS CORP	COM	$31.0M	0.1%Prev: 1.2%	91,000 SH	Decreased
GENERAL MLS INC	COM	$5.9M	0.0%	117,991 SH	New
GENERAL MTRS CO	COM	$121.1M	0.5%	1,985,764 SH	New
GENUINE PARTS CO	COM	$3.8M	0.0%	27,135 SH	New
GFL ENVIRONMENTAL INC	SUB VTG SHS	$1.6M	0.0%	34,095 SH	New
GILDAN ACTIVEWEAR INC	COM	$2.1M	0.0%	37,155 SH	New
GILEAD SCIENCES INC	COM	$253.2M	1.0%	2,280,740 SH	New
GITLAB INC	CLASS A COM	$128K	0.0%	2,846 SH	New
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	$145K	0.0%	17,967 SH	New
GLOBAL PMTS INC	COM	$4.1M	0.0%	48,833 SH	New
GLOBUS MED INC	CL A	$1.2M	0.0%	20,700 SH	New
GODADDY INC	CL A	$9.1M	0.0%	66,629 SH	New
GOLDMAN SACHS GROUP INC	COM	$51.3M	0.2%	64,425 SH	New
GORILLA TECHNOLOGY GROUP INC	SHS NEW	$385K	0.0%	20,839 SH	New
GRAB HOLDINGS LIMITED	CLASS A ORD	$1.9M	0.0%	307,400 SH	New
GRACO INC	COM	$24.6M	0.1%	290,128 SH	New
GRAHAM HLDGS CO	COM CL B	$133K	0.0%	113 SH	New
GRAINGER W W INC	COM	$40.7M	0.2%	42,703 SH	New
GRAND CANYON ED INC	COM	$3.0M	0.0%	13,885 SH	New
GRANITE CONSTR INC	COM	$433K	0.0%	3,945 SH	New
GRIFFON CORP	COM	$1.5M	0.0%	19,134 SH	New
GUARDANT HEALTH INC	COM	$46K	0.0%	731 SH	New
GUESS INC	COM	$309K	0.0%	18,478 SH	New
GUILD HLDGS CO	CL A	$1.2M	0.0%	60,662 SH	New
H WORLD GROUP LTD	SPONSORED ADS	$6.2M	0.0%	157,800 SH	New
H2O AMERICA	COM	$456K	0.0%Prev: 0.0%	9,355 SH	Increased+9,041 SH
HA SUSTAINABLE INFRA CAP INC	COM	$1.0M	0.0%	32,900 SH	New
HALOZYME THERAPEUTICS INC	COM	$2.7M	0.0%	37,300 SH	New
HANESBRANDS INC	COM	$682K	0.0%	103,441 SH	New
HARBORONE BANCORP INC NEW	COM NEW	$3.6M	0.0%	266,565 SH	New
HARMONY BIOSCIENCES HLDGS IN	COM	$451K	0.0%	16,400 SH	New
HARTFORD INSURANCE GROUP INC	COM	$48.7M	0.2%	364,891 SH	New
HAWKINS INC	COM	$2.4M	0.0%Prev: 0.0%	12,890 SH	Increased+11,624 SH
HCA HEALTHCARE INC	COM	$56.8M	0.2%	133,269 SH	New
HEALTHEQUITY INC	COM	$140K	0.0%	1,474 SH	New
HEALTHPEAK PROPERTIES INC	COM	$2.5M	0.0%	130,373 SH	New
HELLO GROUP INC	ADS	$74K	0.0%Prev: 0.0%	10,000 SH	Increased
HENRY JACK & ASSOC INC	COM	$2.2M	0.0%	14,922 SH	New
HENRY SCHEIN INC	COM	$1.3M	0.0%	19,748 SH	New
HERSHEY CO	COM	$5.6M	0.0%	30,027 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$10.4M	0.0%	423,100 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$46.9M	0.2%	180,934 SH	New
HIMALAYA SHIPPING LTD	ORD SHS	$33K	0.0%Prev: 0.0%	4,000 SH	Decreased-55,996 SH
HIMS & HERS HEALTH INC	COM CL A	$81K	0.0%	1,424 SH	New
HOLOGIC INC	COM	$3.1M	0.0%	45,529 SH	New
HOME DEPOT INC	COM	$103.2M	0.4%Prev: 2.1%	254,598 SH	Increased+97,298 SH
HORMEL FOODS CORP	COM	$1.5M	0.0%	62,489 SH	New
HOWMET AEROSPACE INC	COM	$1.6M	0.0%	7,959 SH	New
HP INC	COM	$11.6M	0.0%Prev: 0.1%	427,024 SH	Increased+250,019 SH
HUBBELL INC	COM	$4.4M	0.0%	10,322 SH	New
HUBSPOT INC	COM	$23.3M	0.1%	49,900 SH	New
HUMANA INC	COM	$6.2M	0.0%	23,882 SH	New
HUNT J B TRANS SVCS INC	COM	$2.0M	0.0%	15,077 SH	New
HUNTINGTON BANCSHARES INC	COM	$5.0M	0.0%	289,140 SH	New
HYATT HOTELS CORP	COM CL A	$1.4M	0.0%	9,822 SH	New
IDEX CORP	COM	$2.4M	0.0%Prev: 0.0%	15,045 SH	Increased+14,822 SH
IDEXX LABS INC	COM	$14.0M	0.1%	21,949 SH	New
IES HLDGS INC	COM	$250K	0.0%	628 SH	New
ILLINOIS TOOL WKS INC	COM	$20.0M	0.1%	76,886 SH	New
ILLUMINA INC	COM	$7.0M	0.0%	74,195 SH	New
IMMUNITYBIO INC	COM	$3.2M	0.0%	1,324,871 SH	New
INCYTE CORP	COM	$48.4M	0.2%	571,234 SH	New
INFORMATION SVCS GROUP INC	COM	$598K	0.0%	103,958 SH	New
INGERSOLL RAND INC	COM	$6.3M	0.0%	76,614 SH	New
INGREDION INC	COM	$6.5M	0.0%	53,300 SH	New
INSMED INC	COM PAR $.01	$7.9M	0.0%	54,784 SH	New
INSULET CORP	COM	$15.5M	0.1%	50,355 SH	New
INTEL CORP	COM	$53.4M	0.2%Prev: 3.9%	1,591,638 SH	Decreased+851,637 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$5.9M	0.0%	85,774 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$18.5M	0.1%	109,786 SH	New
INTERFACE INC	COM	$1.4M	0.0%	49,284 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$109.4M	0.4%Prev: 2.0%	387,895 SH	Increased+195,345 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$3.0M	0.0%	49,519 SH	New
INTERNATIONAL MNY EXPRESS IN	COM	$594K	0.0%	42,500 SH	New
INTERNATIONAL PAPER CO	COM	$5.0M	0.0%	107,618 SH	New
INTERPUBLIC GROUP COS INC	COM	$4.1M	0.0%	147,040 SH	New
INTUIT	COM	$187.7M	0.8%Prev: 0.1%	274,815 SH	Increased+266,747 SH
INTUITIVE SURGICAL INC	COM NEW	$74.1M	0.3%	165,629 SH	New
INVITATION HOMES INC	COM	$3.2M	0.0%	109,073 SH	New
IONIS PHARMACEUTICALS INC	COM	$10.2M	0.0%	155,790 SH	New
IQVIA HLDGS INC	COM	$37.8M	0.2%	198,888 SH	New
IRHYTHM TECHNOLOGIES INC	COM	$101K	0.0%	589 SH	New
IRON MTN INC DEL	COM	$5.6M	0.0%	54,913 SH	New
ITRON INC	COM	$1.0M	0.0%Prev: 0.0%	8,331 SH	Increased+7,002 SH
JABIL INC	COM	$6.4M	0.0%	29,490 SH	New
JACKSON FINANCIAL INC	COM CL A	$1.3M	0.0%	12,400 SH	New
JOHNSON & JOHNSON	COM	$141.8M	0.6%	764,884 SH	New
JONES LANG LASALLE INC	COM	$626K	0.0%	2,100 SH	New
JPMORGAN CHASE & CO.	COM	$286.9M	1.2%	909,118 SH	New
KALVISTA PHARMACEUTICALS INC	COM	$2.4M	0.0%	200,991 SH	New
KANZHUN LIMITED	SPONSORED ADS	$1.6M	0.0%	70,500 SH	New
KELLANOVA	COM	$8.7M	0.0%	106,339 SH	New
KENVUE INC	COM	$5.8M	0.0%Prev: 0.1%	357,011 SH	Increased+182,011 SH
KEURIG DR PEPPER INC	COM	$6.5M	0.0%	254,217 SH	New
KEYCORP	COM	$3.6M	0.0%	191,878 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$13.9M	0.1%	79,266 SH	New
KIMBERLY-CLARK CORP	COM	$9.0M	0.0%	72,023 SH	New
KIMCO RLTY CORP	COM	$2.4M	0.0%	110,123 SH	New
KINROSS GOLD CORP	COM	$8.9M	0.0%	359,609 SH	New
KKR & CO INC	COM	$26.7M	0.1%	205,890 SH	New
KLA CORP	COM NEW	$111.7M	0.4%Prev: 0.1%	103,583 SH	Increased+97,233 SH
KRAFT HEINZ CO	COM	$4.4M	0.0%	170,797 SH	New
KRYSTAL BIOTECH INC	COM	$10.6M	0.0%	59,978 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$561K	0.0%	1,836 SH	New
LABCORP HOLDINGS INC	COM SHS	$6.4M	0.0%	22,458 SH	New
LAM RESEARCH CORP	COM NEW	$75.5M	0.3%Prev: 0.1%	564,163 SH	Increased+559,439 SH
LAMAR ADVERTISING CO NEW	CL A	$692K	0.0%	5,652 SH	New
LAMB WESTON HLDGS INC	COM	$18K	0.0%	305 SH	New
LANZATECH GLOBAL INC	COM NEW	$5K	0.0%Prev: 0.0%	205 SH	Increased+23 SH
LATTICE SEMICONDUCTOR CORP	COM	$2.0M	0.0%	26,804 SH	New
LAUDER ESTEE COS INC	CL A	$3.7M	0.0%	42,041 SH	New
LEAR CORP	COM NEW	$2.5M	0.0%	24,991 SH	New
LEGEND BIOTECH CORP	SPONSORED ADS	$101K	0.0%	3,100 SH	New
LENNAR CORP	CL A	$5.5M	0.0%	43,719 SH	New
LENNOX INTL INC	COM	$33.9M	0.1%	64,070 SH	New
LENSAR INC	COM	$709K	0.0%Prev: 0.0%	57,433 SH	Increased+47,433 SH
LENZ THERAPEUTICS INC	COM	$8.6M	0.0%	185,642 SH	New
LIBERTY BROADBAND CORP	COM SER C	$2.1M	0.0%Prev: 0.1%	33,072 SH	Increased-23,500 SH
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$7.4M	0.0%	71,200 SH	New
LINDSAY CORP	COM	$192K	0.0%Prev: 0.0%	1,363 SH	Increased+161 SH
LIQUIDIA CORPORATION	COM NEW	$30K	0.0%	1,317 SH	New
LIVE NATION ENTERTAINMENT IN	COM	$5.6M	0.0%	34,525 SH	New
LOCKHEED MARTIN CORP	COM	$1.1M	0.0%	2,209 SH	New
LOEWS CORP	COM	$6.5M	0.0%	64,868 SH	New
LOOP INDS INC	COM	$2K	0.0%Prev: 0.0%	1,655 SH	Increased+180 SH
LOUISIANA PAC CORP	COM	$3.8M	0.0%	42,241 SH	New
LOWES COS INC	COM	$37.3M	0.1%	148,296 SH	New
LPL FINL HLDGS INC	COM	$5.7M	0.0%	17,124 SH	New
LUCID GROUP INC	COM NEW	$3K	0.0%	145 SH	New
LULULEMON ATHLETICA INC	COM	$4.0M	0.0%	22,289 SH	New
LUMENTUM HLDGS INC	COM	$250K	0.0%Prev: 0.0%	1,536 SH	Decreased+948 SH
LYFT INC	CL A COM	$24.8M	0.1%	1,128,200 SH	New
M & T BK CORP	COM	$6.5M	0.0%	32,751 SH	New
MADRIGAL PHARMACEUTICALS INC	COM	$8.4M	0.0%	18,363 SH	New
MAGNA INTL INC	COM	$24.7M	0.1%	521,469 SH	New
MANHATTAN ASSOCIATES INC	COM	$16.4M	0.1%	79,829 SH	New
MANULIFE FINL CORP	COM	$9.2M	0.0%	294,881 SH	New
MARKEL GROUP INC	COM	$5.1M	0.0%	2,678 SH	New
MARKETAXESS HLDGS INC	COM	$10K	0.0%	60 SH	New
MARRIOTT INTL INC NEW	CL A	$22.9M	0.1%	88,025 SH	New
MARSH & MCLENNAN COS INC	COM	$19.3M	0.1%	95,960 SH	New
MARTIN MARIETTA MATLS INC	COM	$7.6M	0.0%	12,079 SH	New
MARVELL TECHNOLOGY INC	COM	$17.6M	0.1%Prev: 0.0%	208,997 SH	Increased+206,297 SH
MASCO CORP	COM	$6.2M	0.0%	87,780 SH	New
MASTERCARD INCORPORATED	CL A	$366.4M	1.5%Prev: 0.3%	643,843 SH	Increased+629,359 SH
MATCH GROUP INC NEW	COM	$2.3M	0.0%Prev: 0.1%	64,483 SH	Decreased-21,415 SH
MATTEL INC	COM	$193K	0.0%	11,459 SH	New
MCCORMICK & CO INC	COM NON VTG	$3.5M	0.0%	51,700 SH	New
MCDONALDS CORP	COM	$116.1M	0.5%Prev: 2.4%	381,922 SH	Increased+141,922 SH
MCGRATH RENTCORP	COM	$540K	0.0%	4,600 SH	New
MCKESSON CORP	COM	$94.1M	0.4%	121,756 SH	New
MEDPACE HLDGS INC	COM	$3.9M	0.0%	7,500 SH	New
MERCADOLIBRE INC	COM	$178.6M	0.7%Prev: 0.0%	76,542 SH	Increased+76,409 SH
MERCK & CO INC	COM	$145.2M	0.6%	1,730,472 SH	New
MERUS N V	COM	$1.4M	0.0%	15,000 SH	New
META PLATFORMS INC	CL A	$713.5M	2.9%Prev: 4.3%	971,606 SH	Increased+766,780 SH
METLIFE INC	COM	$30.4M	0.1%	369,648 SH	New
METTLER TOLEDO INTERNATIONAL	COM	$6.6M	0.0%	5,400 SH	New
MICROCHIP TECHNOLOGY INC.	COM	$7.7M	0.0%	119,787 SH	New
MICRON TECHNOLOGY INC	COM	$69.3M	0.3%Prev: 0.0%	414,256 SH	Increased+413,450 SH
MICROSOFT CORP	COM	$1.97B	7.9%Prev: 14.4%	3,813,147 SH	Increased+2,788,629 SH
MID-AMER APT CMNTYS INC	COM	$3.1M	0.0%	22,452 SH	New
MOBILEYE GLOBAL INC	COMMON CLASS A	$1.1M	0.0%Prev: 0.0%	77,505 SH	Increased+14,511 SH
MODERNA INC	COM	$13K	0.0%	517 SH	New
MODINE MFG CO	COM	$894K	0.0%	6,287 SH	New
MOLINA HEALTHCARE INC	COM	$8.2M	0.0%	43,009 SH	New
MONDELEZ INTL INC	CL A	$16.0M	0.1%	255,376 SH	New
MONGODB INC	CL A	$4.4M	0.0%	14,320 SH	New
MONOLITHIC PWR SYS INC	COM	$13.5M	0.1%	14,695 SH	New
MONSTER BEVERAGE CORP NEW	COM	$24.0M	0.1%	357,025 SH	New
MOODYS CORP	COM	$15.4M	0.1%	32,381 SH	New
MORGAN STANLEY	COM NEW	$42.7M	0.2%	268,413 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$159.9M	0.6%	349,562 SH	New
MR COOPER GROUP INC	COM	$3.0M	0.0%	14,044 SH	New
MSA SAFETY INC	COM	$128K	0.0%	745 SH	New
MSCI INC	COM	$9.0M	0.0%Prev: 0.0%	15,815 SH	Increased+15,107 SH
MUELLER INDS INC	COM	$5.8M	0.0%	57,796 SH	New
MUELLER WTR PRODS INC	COM SER A	$1.5M	0.0%Prev: 0.0%	59,911 SH	Increased+52,062 SH
NABORS INDUSTRIES LTD	SHS	$61K	0.0%	1,500 SH	New
NASDAQ INC	COM	$7.5M	0.0%	85,347 SH	New
NATERA INC	COM	$13.3M	0.1%	82,459 SH	New
NETAPP INC	COM	$102.9M	0.4%	868,413 SH	New
NETFLIX INC	COM	$107.7M	0.4%	89,840 SH	New
NETSCOUT SYS INC	COM	$5.1M	0.0%	197,800 SH	New
NEUEHEALTH INC	COM NEW	$195K	0.0%	29,182 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$8.6M	0.0%	61,118 SH	New
NEWEGG COMMERCE INC	SHS NEW	$24K	0.0%	570 SH	New
NEWMARKET CORP	COM	$9.7M	0.0%	11,732 SH	New
NEWMONT CORP	COM	$26.8M	0.1%	318,213 SH	New
NEWS CORP NEW	CL A	$3.3M	0.0%	108,916 SH	New
NEXTERA ENERGY INC	COM	$30.7M	0.1%	407,207 SH	New
NEXTRACKER INC	CLASS A COM	$52.8M	0.2%	714,404 SH	New
NIKE INC	CL B	$16.8M	0.1%Prev: 0.0%	240,446 SH	Increased+235,446 SH
NORDSON CORP	COM	$2.4M	0.0%	10,728 SH	New
NORFOLK SOUTHN CORP	COM	$15.0M	0.1%Prev: 0.2%	49,965 SH	Increased+34,765 SH
NORTHERN TR CORP	COM	$7.1M	0.0%	52,645 SH	New
NORTHROP GRUMMAN CORP	COM	$835K	0.0%	1,371 SH	New
NU HLDGS LTD	ORD SHS CL A	$23.3M	0.1%	1,458,900 SH	New
NUCOR CORP	COM	$6.4M	0.0%	47,115 SH	New
NUTANIX INC	CL A	$28.0M	0.1%	376,665 SH	New
NUTRIEN LTD	COM	$3.9M	0.0%	66,624 SH	New
NVIDIA CORPORATION	COM	$2.26B	9.1%Prev: 16.0%	12,105,650 SH	Increased+9,976,801 SH
NVR INC	COM	$14.0M	0.1%	1,741 SH	New
NWPX INFRASTRUCTURE INC	COM	$221K	0.0%Prev: 0.0%	4,160 SH	Increased+3,997 SH
NXP SEMICONDUCTORS N V	COM	$514K	0.0%Prev: 0.0%	2,257 SH	Increased+948 SH
OKTA INC	CL A	$3.3M	0.0%	36,405 SH	New
OLD DOMINION FREIGHT LINE IN	COM	$5.1M	0.0%	36,380 SH	New
OMNICOM GROUP INC	COM	$4.0M	0.0%	48,704 SH	New
ON SEMICONDUCTOR CORP	COM	$7.7M	0.0%Prev: 0.0%	157,168 SH	Increased+153,556 SH
OPEN TEXT CORP	COM	$1.6M	0.0%	42,696 SH	New
ORACLE CORP	COM	$150.3M	0.6%	534,382 SH	New
OREILLY AUTOMOTIVE INC	COM	$19.7M	0.1%	183,026 SH	New
ORIGIN MATERIALS INC	COM	$55K	0.0%Prev: 0.0%	105,645 SH	Increased+102,485 SH
OSCAR HEALTH INC	CL A	$1.3M	0.0%	67,600 SH	New
OTIS WORLDWIDE CORP	COM	$10.8M	0.0%	118,076 SH	New
OWENS CORNING NEW	COM	$49.4M	0.2%	349,058 SH	New
PACCAR INC	COM	$14.8M	0.1%	150,977 SH	New
PACKAGING CORP AMER	COM	$5.7M	0.0%	26,092 SH	New
PAGERDUTY INC	COM	$170K	0.0%	10,300 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$92.4M	0.4%	506,310 SH	New
PALO ALTO NETWORKS INC	COM	$32.5M	0.1%Prev: 0.0%	159,766 SH	Increased+156,994 SH
PAN AMERN SILVER CORP	COM	$2.0M	0.0%	51,756 SH	New
PATRIA INVESTMENTS LIMITED	COM CL A	$846K	0.0%	57,900 SH	New
PAYCHEX INC	COM	$24.2M	0.1%	190,779 SH	New
PAYCOM SOFTWARE INC	COM	$2.2M	0.0%	10,536 SH	New
PAYLOCITY HLDG CORP	COM	$23.4M	0.1%	146,983 SH	New
PAYPAL HLDGS INC	COM	$12.5M	0.1%	186,890 SH	New
PELOTON INTERACTIVE INC	CL A COM	$1.1M	0.0%Prev: 0.2%	124,024 SH	Decreased-734,618 SH
PENTAIR PLC	SHS	$1.7M	0.0%Prev: 0.0%	15,576 SH	Increased+12,596 SH
PENUMBRA INC	COM	$3.1M	0.0%Prev: 0.1%	12,158 SH	Decreased-342 SH
PEPSICO INC	COM	$152.5M	0.6%	1,086,507 SH	New
PERDOCEO ED CORP	COM	$93K	0.0%	2,459 SH	New
PERFORMANT HEALTHCARE INC	COM	$382K	0.0%	49,449 SH	New
PFIZER INC	COM	$28.2M	0.1%	1,106,205 SH	New
PINTEREST INC	CL A	$4.3M	0.0%	134,202 SH	New
PNC FINL SVCS GROUP INC	COM	$25.1M	0.1%	124,886 SH	New
POOL CORP	COM	$2.4M	0.0%	7,813 SH	New
POST HLDGS INC	COM	$1.2M	0.0%	11,504 SH	New
POTBELLY CORP	COM	$379K	0.0%	22,253 SH	New
PPG INDS INC	COM	$4.8M	0.0%	45,571 SH	New
PRICE T ROWE GROUP INC	COM	$4.7M	0.0%	46,165 SH	New
PRIMORIS SVCS CORP	COM	$173K	0.0%	1,262 SH	New
PRINCIPAL FINANCIAL GROUP IN	COM	$3.8M	0.0%	45,483 SH	New
PROASSURANCE CORP	COM	$2.0M	0.0%	82,439 SH	New
PROCTER AND GAMBLE CO	COM	$95.6M	0.4%	622,452 SH	New
PROGRESSIVE CORP	COM	$169.2M	0.7%Prev: 0.3%	685,100 SH	Increased+647,355 SH
PROLOGIS INC.	COM	$19.9M	0.1%	173,552 SH	New
PROS HOLDINGS INC	COM	$275K	0.0%	12,000 SH	New
PROTAGONIST THERAPEUTICS INC	COM	$5.2M	0.0%	78,796 SH	New
PROVIDENT BANCORP INC	COM NEW	$2.3M	0.0%	184,107 SH	New
PRUDENTIAL FINL INC	COM	$7.2M	0.0%	69,005 SH	New
PTC INC	COM	$18.4M	0.1%	90,828 SH	New
PUBLIC STORAGE OPER CO	COM	$16.3M	0.1%	56,494 SH	New
PULTE GROUP INC	COM	$5.1M	0.0%	38,932 SH	New
PURE STORAGE INC	CL A	$19.4M	0.1%	231,101 SH	New
PURECYCLE TECHNOLOGIES INC	COM	$214K	0.0%Prev: 0.0%	16,232 SH	Increased+1,745 SH
QFIN HOLDINGS INC	AMERICAN DEP	$6.3M	0.0%	220,154 SH	New
QUALCOMM INC	COM	$131.1M	0.5%	787,719 SH	New
QUALYS INC	COM	$516K	0.0%	3,900 SH	New
QUANTA SVCS INC	COM	$12.4M	0.0%	29,799 SH	New
QUEST DIAGNOSTICS INC	COM	$30.9M	0.1%	161,916 SH	New
QUICKLOGIC CORP	COM NEW	$106K	0.0%	17,446 SH	New
RADNET INC	COM	$15.0M	0.1%	196,594 SH	New
RALPH LAUREN CORP	CL A	$195K	0.0%	623 SH	New
RAMBUS INC DEL	COM	$2.4M	0.0%	23,197 SH	New
RAYMOND JAMES FINL INC	COM	$6.4M	0.0%	37,267 SH	New
RB GLOBAL INC	COM	$3.3M	0.0%	30,261 SH	New
REALTY INCOME CORP	COM	$10.0M	0.0%	164,620 SH	New
REDDIT INC	CL A	$11.8M	0.0%	51,397 SH	New
REGAL REXNORD CORPORATION	COM	$102K	0.0%	709 SH	New
REGENCY CTRS CORP	COM	$2.3M	0.0%	31,585 SH	New
REGENERON PHARMACEUTICALS	COM	$32.0M	0.1%	56,974 SH	New
REGIONS FINANCIAL CORP NEW	COM	$4.8M	0.0%	181,658 SH	New
REINSURANCE GRP OF AMERICA I	COM NEW	$51.1M	0.2%	266,131 SH	New
RELIANCE INC	COM	$7.9M	0.0%	28,281 SH	New
RENAISSANCERE HLDGS LTD	COM	$9.5M	0.0%	37,528 SH	New
REPLIGEN CORP	COM	$10K	0.0%	78 SH	New
REPUBLIC SVCS INC	COM	$10.1M	0.0%	43,863 SH	New
RESMED INC	COM	$23.5M	0.1%	86,014 SH	New
RESTAURANT BRANDS INTL INC	COM	$2.8M	0.0%	44,242 SH	New
REVVITY INC	COM	$1.8M	0.0%	20,132 SH	New
RIVIAN AUTOMOTIVE INC	COM CL A	$2.2M	0.0%	152,717 SH	New
ROBERT HALF INC.	COM	$8K	0.0%	250 SH	New
ROBINHOOD MKTS INC	COM CL A	$22.3M	0.1%	155,949 SH	New
ROBLOX CORP	CL A	$17.2M	0.1%	124,216 SH	New
ROCKET LAB CORP	COM	$3.9M	0.0%	82,300 SH	New
ROCKWELL AUTOMATION INC	COM	$9.4M	0.0%	26,893 SH	New
ROGERS COMMUNICATIONS INC	CL B	$1.7M	0.0%	49,194 SH	New
ROKU INC	COM CL A	$11K	0.0%Prev: 0.1%	113 SH	Decreased-12,887 SH
ROLLINS INC	COM	$30.6M	0.1%	520,763 SH	New
ROPER TECHNOLOGIES INC	COM	$66.5M	0.3%	133,409 SH	New
ROSS STORES INC	COM	$9.7M	0.0%	63,424 SH	New
ROYAL BK CDA	COM	$42.6M	0.2%	207,588 SH	New
RPM INTL INC	COM	$10.9M	0.0%	92,608 SH	New
RTX CORPORATION	COM	$37.2M	0.1%	222,646 SH	New
RUSH ENTERPRISES INC	CL A	$898K	0.0%	16,800 SH	New
RYAN SPECIALTY HOLDINGS INC	CL A	$328K	0.0%	5,825 SH	New
RYDER SYS INC	COM	$3.7M	0.0%	19,800 SH	New
S&P GLOBAL INC	COM	$96.5M	0.4%Prev: 0.0%	198,295 SH	Increased+197,248 SH
SALESFORCE INC	COM	$118.8M	0.5%	501,441 SH	New
SAMSARA INC	COM CL A	$2.0M	0.0%	54,457 SH	New
SANDISK CORP	COM	$2.3M	0.0%Prev: 0.0%	20,746 SH	Increased+20,323 SH
SANDSTORM GOLD LTD	COM NEW	$5.9M	0.0%	471,380 SH	New
SBA COMMUNICATIONS CORP NEW	CL A	$4.3M	0.0%	22,364 SH	New
SCHWAB CHARLES CORP	COM	$32.0M	0.1%	335,180 SH	New
SEA LTD	SPONSORD ADS	$17.1M	0.1%	95,586 SH	New
SEMPRA	COM	$2.2M	0.0%	24,750 SH	New
SEMTECH CORP	COM	$171K	0.0%	2,400 SH	New
SENTINELONE INC	CL A	$698K	0.0%	39,624 SH	New
SERVICENOW INC	COM	$136.9M	0.5%Prev: 0.1%	148,767 SH	Increased+119,864 SH
SFL CORPORATION LTD	SHS	$30K	0.0%	4,000 SH	New
SHERWIN WILLIAMS CO	COM	$35.5M	0.1%	102,511 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$25.6M	0.1%	172,131 SH	New
SHUTTERSTOCK INC	COM	$562K	0.0%Prev: 0.0%	26,950 SH	Increased
SIGMA LITHIUM CORPORATION	COM	$146K	0.0%	22,727 SH	New
SILICON LABORATORIES INC	COM	$984K	0.0%Prev: 0.0%	7,504 SH	Increased+4,504 SH
SIMON PPTY GROUP INC NEW	COM	$28.3M	0.1%	150,691 SH	New
SITEONE LANDSCAPE SUPPLY INC	COM	$7.2M	0.0%	55,923 SH	New
SITIME CORP	COM	$267K	0.0%	885 SH	New
SKYWORKS SOLUTIONS INC	COM	$1.6M	0.0%Prev: 0.1%	20,318 SH	Decreased-30,622 SH
SMUCKER J M CO	COM NEW	$2.5M	0.0%	22,568 SH	New
SNAP INC	CL A	$1.8M	0.0%	232,406 SH	New
SNAP ON INC	COM	$21.5M	0.1%	61,902 SH	New
SNOWFLAKE INC	COM SHS	$14.2M	0.1%	62,876 SH	New
SOFI TECHNOLOGIES INC	COM	$6.3M	0.0%	237,440 SH	New
SOHO HOUSE & CO INC	COM CL A	$2.5M	0.0%	286,400 SH	New
SOLAREDGE TECHNOLOGIES INC	COM	$183K	0.0%	4,943 SH	New
SOLENO THERAPEUTICS INC	COM	$8.3M	0.0%	122,739 SH	New
SOLOWIN HOLDINGS	CL A ORD SHS	$95K	0.0%	36,857 SH	New
SOLVENTUM CORP	COM SHS	$2.3M	0.0%	30,938 SH	New
SONOCO PRODS CO	COM	$2.9M	0.0%	66,700 SH	New
SOUNDHOUND AI INC	CLASS A COM	$307K	0.0%	19,051 SH	New
SOUTHERN COPPER CORP	COM	$4.1M	0.0%	33,748 SH	New
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	$2.3M	0.0%	60,000 SH	New
SPROUTS FMRS MKT INC	COM	$3.2M	0.0%	29,137 SH	New
SPX TECHNOLOGIES INC	COM	$113K	0.0%	604 SH	New
SS&C TECHNOLOGIES HLDGS INC	COM	$4.2M	0.0%	47,233 SH	New
STANTEC INC	COM	$7.6M	0.0%Prev: 0.0%	70,557 SH	Increased+68,624 SH
STARBUCKS CORP	COM	$56.0M	0.2%	662,000 SH	New
STATE STR CORP	COM	$29.2M	0.1%	251,577 SH	New
STEEL DYNAMICS INC	COM	$4.5M	0.0%	32,457 SH	New
STEM INC	COM	$55K	0.0%	3,115 SH	New
STRATEGY INC	CL A NEW	$15.9M	0.1%	49,417 SH	New
STRIDE INC	COM	$205K	0.0%	1,379 SH	New
STRYKER CORPORATION	COM	$128.8M	0.5%Prev: 1.5%	348,478 SH	Increased+221,086 SH
SUMMIT THERAPEUTICS INC	COM	$7.0M	0.0%	338,363 SH	New
SUN CMNTYS INC	COM	$3.3M	0.0%	25,431 SH	New
SUN LIFE FINANCIAL INC.	COM	$5.3M	0.0%	88,827 SH	New
SUNOPTA INC	COM	$5.3M	0.0%	900,235 SH	New
SUNRUN INC	COM	$434K	0.0%Prev: 0.0%	25,083 SH	Increased+2,983 SH
SUPER MICRO COMPUTER INC	COM NEW	$5.1M	0.0%	106,402 SH	New
SURMODICS INC	COM	$1.0M	0.0%	35,075 SH	New
SWEETGREEN INC	COM CL A	$50K	0.0%	6,292 SH	New
SYNCHRONY FINANCIAL	COM	$13.8M	0.1%	194,535 SH	New
SYNOPSYS INC	COM	$128.5M	0.5%Prev: 0.8%	260,494 SH	Increased+210,494 SH
SYSCO CORP	COM	$11.6M	0.0%	140,664 SH	New
T-MOBILE US INC	COM	$27.9M	0.1%Prev: 0.2%	116,614 SH	Increased+88,766 SH
T1 ENERGY INC	COM NEW	$153K	0.0%	70,160 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$8.4M	0.0%	30,167 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$9.2M	0.0%	35,453 SH	New
TAL EDUCATION GROUP	SPONSORED ADS	$266K	0.0%	23,763 SH	New
TAPESTRY INC	COM	$6.3M	0.0%	56,000 SH	New
TARGET CORP	COM	$8.0M	0.0%	89,717 SH	New
TECK RESOURCES LTD	CL B	$3.6M	0.0%Prev: 0.1%	59,500 SH	Increased+24,994 SH
TELEFLEX INCORPORATED	COM	$349K	0.0%	2,850 SH	New
TELUS INTL CDA INC	SUB VTG SHS	$724K	0.0%	161,548 SH	New
TENABLE HLDGS INC	COM	$23.9M	0.1%	818,218 SH	New
TENCENT MUSIC ENTMT GROUP	SPON ADS	$40.1M	0.2%Prev: 0.0%	1,718,774 SH	Increased+1,693,431 SH
TERADYNE INC	COM	$11.8M	0.0%	85,983 SH	New
TESLA INC	COM	$347.7M	1.4%Prev: 2.0%	782,043 SH	Increased+656,547 SH
TETRA TECH INC NEW	COM	$9.0M	0.0%Prev: 0.0%	269,024 SH	Increased+266,621 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$36.4M	0.1%	1,801,001 SH	New
TEXAS CAP BANCSHARES INC	COM	$1.2M	0.0%	14,236 SH	New
TEXAS INSTRS INC	COM	$46.4M	0.2%	252,561 SH	New
TFI INTL INC	COM	$943K	0.0%	10,706 SH	New
THE CIGNA GROUP	COM	$60.1M	0.2%	208,558 SH	New
THE TRADE DESK INC	COM CL A	$4.5M	0.0%	91,759 SH	New
THERATECHNOLOGIES INC	COM NEW	$1.2M	0.0%	352,986 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$135.5M	0.5%Prev: 1.1%	279,362 SH	Increased+223,362 SH
THOMSON REUTERS CORP	COM	$3.6M	0.0%	23,424 SH	New
THREDUP INC	CL A	$216K	0.0%Prev: 0.0%	22,800 SH	Increased+2,427 SH
TJX COS INC NEW	COM	$51.6M	0.2%	356,908 SH	New
TOAST INC	CL A	$4.0M	0.0%	108,634 SH	New
TORO CO	COM	$20K	0.0%	256 SH	New
TORONTO DOMINION BK ONT	COM NEW	$147.6M	0.6%	1,845,369 SH	New
TOURMALINE BIO INC	COM	$475K	0.0%	9,921 SH	New
TPG INC	COM CL A	$9.2M	0.0%	160,491 SH	New
TRACTOR SUPPLY CO	COM	$5.9M	0.0%	103,345 SH	New
TRADEWEB MKTS INC	CL A	$3.2M	0.0%	28,568 SH	New
TRANSUNION	COM	$3.1M	0.0%	37,546 SH	New
TRAVELERS COMPANIES INC	COM	$26.6M	0.1%	95,228 SH	New
TRIMBLE INC	COM	$8.5M	0.0%	103,882 SH	New
TRUIST FINL CORP	COM	$105.5M	0.4%	2,308,054 SH	New
TTEC HLDGS INC	COM	$27K	0.0%Prev: 0.0%	8,126 SH	Increased
TUTOR PERINI CORP	COM	$55K	0.0%	838 SH	New
TWILIO INC	CL A	$2.8M	0.0%	28,164 SH	New
TXNM ENERGY INC	COM	$3.1M	0.0%Prev: 0.1%	55,000 SH	Decreased-11,954 SH
TYLER TECHNOLOGIES INC	COM	$33.7M	0.1%	64,363 SH	New
TYSON FOODS INC	CL A	$3.0M	0.0%	55,828 SH	New
U HAUL HOLDING COMPANY	COM SER N	$1.1M	0.0%	21,537 SH	New
UBER TECHNOLOGIES INC	COM	$44.0M	0.2%	449,346 SH	New
UDR INC	COM	$2.2M	0.0%	59,873 SH	New
UIPATH INC	CL A	$1.0M	0.0%	76,278 SH	New
ULTA BEAUTY INC	COM	$5.7M	0.0%	10,338 SH	New
UNION PAC CORP	COM	$28.0M	0.1%	118,377 SH	New
UNITED AIRLS HLDGS INC	COM	$4.7M	0.0%	48,717 SH	New
UNITED NAT FOODS INC	COM	$101K	0.0%	2,674 SH	New
UNITED PARCEL SERVICE INC	CL B	$12.2M	0.0%	146,480 SH	New
UNITED RENTALS INC	COM	$16.8M	0.1%	17,559 SH	New
UNITED THERAPEUTICS CORP DEL	COM	$8.0M	0.0%	18,982 SH	New
UNITEDHEALTH GROUP INC	COM	$122.0M	0.5%Prev: 0.0%	353,385 SH	Increased+352,678 SH
UNITY SOFTWARE INC	COM	$5.8M	0.0%	145,753 SH	New
UNIVERSAL DISPLAY CORP	COM	$472K	0.0%	3,290 SH	New
UNIVERSAL HLTH SVCS INC	CL B	$5.9M	0.0%	28,720 SH	New
UNIVERSAL TECHNICAL INST INC	COM	$132K	0.0%	4,044 SH	New
UNUM GROUP	COM	$423K	0.0%	5,443 SH	New
US BANCORP DEL	COM NEW	$37.1M	0.1%	767,816 SH	New
US FOODS HLDG CORP	COM	$1.5M	0.0%	19,700 SH	New
VAIL RESORTS INC	COM	$165K	0.0%	1,101 SH	New
VALMONT INDS INC	COM	$119K	0.0%Prev: 0.0%	306 SH	Decreased+37 SH
VEEVA SYS INC	CL A COM	$88.6M	0.4%	297,405 SH	New
VENTAS INC	COM	$10.4M	0.0%	148,152 SH	New
VERALTO CORP	COM SHS	$57.9M	0.2%Prev: 0.0%	543,104 SH	Increased+541,273 SH
VERISIGN INC	COM	$26.1M	0.1%	93,400 SH	New
VERISK ANALYTICS INC	COM	$13.4M	0.1%	53,201 SH	New
VERIZON COMMUNICATIONS INC	COM	$58.9M	0.2%	1,341,074 SH	New
VERONA PHARMA PLC	SPONSORED ADS	$3.9M	0.0%	36,600 SH	New
VERRA MOBILITY CORP	CL A COM STK	$1.9M	0.0%	78,100 SH	New
VERTEX PHARMACEUTICALS INC	COM	$60.4M	0.2%Prev: 0.4%	154,248 SH	Increased+131,248 SH
VERTIV HOLDINGS CO	COM CL A	$17.4M	0.1%Prev: 0.0%	115,413 SH	Increased+111,903 SH
VICI PPTYS INC	COM	$32.4M	0.1%	995,021 SH	New
VIKING HOLDINGS LTD	ORD SHS	$244K	0.0%	3,924 SH	New
VIPSHOP HLDGS LTD	SPONSORED ADS A	$3.5M	0.0%	179,814 SH	New
VISA INC	COM CL A	$298.7M	1.2%Prev: 0.4%	874,546 SH	Increased+844,076 SH
VORNADO RLTY TR	SH BEN INT	$117K	0.0%	2,891 SH	New
VOYA FINANCIAL INC	COM	$1.3M	0.0%	17,100 SH	New
VULCAN MATLS CO	COM	$8.1M	0.0%	26,207 SH	New
VUZIX CORP	COM NEW	$848K	0.0%	271,007 SH	New
WABTEC	COM	$8.9M	0.0%	44,193 SH	New
WALMART INC	COM	$98.1M	0.4%	951,422 SH	New
WARNER BROS DISCOVERY INC	COM SER A	$8.7M	0.0%Prev: 0.1%	443,101 SH	Increased+392,701 SH
WASTE CONNECTIONS INC	COM	$9.6M	0.0%	54,363 SH	New
WASTE MGMT INC DEL	COM	$18.2M	0.1%	82,500 SH	New
WATERS CORP	COM	$3.3M	0.0%Prev: 0.0%	11,009 SH	Increased+10,896 SH
WATSCO INC	COM	$4.2M	0.0%	10,277 SH	New
WATTS WATER TECHNOLOGIES INC	CL A	$1.9M	0.0%Prev: 0.0%	6,978 SH	Increased+6,548 SH
WELLS FARGO CO NEW	COM	$61.6M	0.2%	734,657 SH	New
WELLTOWER INC	COM	$23.1M	0.1%	129,906 SH	New
WEST FRASER TIMBER CO LTD	COM	$71K	0.0%	1,048 SH	New
WEST PHARMACEUTICAL SVSC INC	COM	$3.5M	0.0%	13,494 SH	New
WESTERN DIGITAL CORP	COM	$22.1M	0.1%Prev: 2.3%	184,421 SH	Decreased+90,204 SH
WEYERHAEUSER CO MTN BE	COM NEW	$3.5M	0.0%	139,526 SH	New
WHEATON PRECIOUS METALS CORP	COM	$24.8M	0.1%Prev: 0.0%	221,817 SH	Increased+216,107 SH
WIDEOPENWEST INC	COM	$372K	0.0%	72,149 SH	New
WILLIAMS SONOMA INC	COM	$7.1M	0.0%	36,114 SH	New
WINMARK CORP	COM	$2.2M	0.0%	4,400 SH	New
WISDOMTREE INC	COM	$321K	0.0%	23,112 SH	New
WNS HLDGS LTD	SHS	$2.4M	0.0%	31,000 SH	New
WORKDAY INC	CL A	$59.4M	0.2%	246,846 SH	New
WP CAREY INC	COM	$5.0M	0.0%	74,475 SH	New
XERIS BIOPHARMA HOLDINGS INC	COM	$204K	0.0%	25,000 SH	New
XP INC	CL A	$1.1M	0.0%	56,196 SH	New
XUNLEI LTD	SPONSORED ADS	$112K	0.0%	11,682 SH	New
XYLEM INC	COM	$54.0M	0.2%Prev: 0.0%	366,179 SH	Increased+359,230 SH
YELP INC	CL A	$2.8M	0.0%	91,000 SH	New
YETI HLDGS INC	COM	$713K	0.0%	21,500 SH	New
YUM BRANDS INC	COM	$8.7M	0.0%	57,443 SH	New
YUM CHINA HLDGS INC	COM	$833K	0.0%	19,400 SH	New
ZEBRA TECHNOLOGIES CORPORATI	CL A	$6.9M	0.0%	23,321 SH	New
ZENATECH INC	COM NEW	$604K	0.0%	126,135 SH	New
ZILLOW GROUP INC	CL C CAP STK	$2.5M	0.0%	32,852 SH	New
ZIMMER BIOMET HOLDINGS INC	COM	$6.1M	0.0%	62,079 SH	New
ZIMVIE INC	COM	$622K	0.0%	32,828 SH	New
ZOETIS INC	CL A	$50.7M	0.2%	346,807 SH	New
ZOOM COMMUNICATIONS INC	CL A	$44.1M	0.2%	534,980 SH	New
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	$4K	0.0%	393 SH	New
ZSCALER INC	COM	$118.3M	0.5%	394,665 SH	New
ZURN ELKAY WATER SOLNS CORP	COM	$933K	0.0%Prev: 0.0%	19,839 SH	Increased+15,278 SH

Sold (vs prior filing)

AES CORP — $1.9M
ALLIED GOLD CORP — $1.3M
APOGEE THERAPEUTICS INC — $1.4M
ASTRAZENECA PLC — $42.9M
ATRIUM THERAPEUTICS INC — $59K
AVANOS MED INC — $124K
AXALTA COATING SYS LTD — $856K
BANK OF AMER CORP — $43.4M
BRIGHTHOUSE FINL INC — $1.7M
CAESARS ENTERTAINMENT INC NE — $604K
CLEAR CHANNEL OUTDOOR HLDGS — $125K
COHERENT CORP — $874K
CONSTELLATION ENERGY CORP — $298K
CREDO TECHNOLOGY GROUP HOLDI — $1.1M
CRH PLC — $148K
DIGITALBRIDGE GROUP INC — $890K
DOMINION ENERGY INC — $683K
ESPERION THERAPEUTICS INC NE — $126K
ESSENTIAL UTILS INC — $460K
FREEPORT MCMORAN INC — $601K
… and 27 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 12, 2026	Q4 2025	13F-HR	0001534653-26-000001	$24.93B	View
Nov 7, 2025	Q3 2025	13F-HR	0001534653-25-000011	$24.92B	View
Aug 10, 2026	Q2 2026