Twin Tree Management, LP

CIK 0001535588 • 6 13F filings • May 15, 2025 – Aug 12, 2026

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Filer information

Filed by: Twin Tree Management, LP, Chief Financial Officer and Chief Compliance Officer
Address: 6688 N. CENTRAL EXPRESSWAY, SUITE 1610, DALLAS, TX, 75206
Phone: 214-979-2313
AUM: $11.46B

AUM over time

$5.31B 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: $11.46B712 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$2.8M	0.0%	17,360 SH	New
AAON INC	COM PAR $0.004	$1.3M	0.0%	16,535 SH	New
ABBOTT LABS	COM	$4.3M	0.0%	34,300 SH	New
ABBVIE INC	COM	$14.2M	0.1%Prev: 0.3%	62,300 SH	Decreased-243,000 SH
ABERCROMBIE & FITCH CO	CL A	$1.4M	0.0%	11,114 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$45.3M	0.4%	168,729 SH	New
ACUITY INC	COM	$72K	0.0%	200 SH	New
ADOBE INC	COM	$46.6M	0.4%Prev: 0.5%	133,200 SH	Decreased-178,636 SH
ADVANCED DRAIN SYS INC DEL	COM	$2.0M	0.0%	13,600 SH	New
ADVANCED ENERGY INDS	COM	$32K	0.0%	153 SH	New
ADVANCED MICRO DEVICES INC	COM	$67.6M	0.6%	315,527 SH	New
AEROVIRONMENT INC	COM	$772K	0.0%	3,192 SH	New
AFFILIATED MANAGERS GROUP IN	COM	$10.6M	0.1%	36,900 SH	New
AFFIRM HLDGS INC	COM CL A	$12.8M	0.1%	171,443 SH	New
AFLAC INC	COM	$27.2M	0.2%	247,000 SH	New
AGNC INVT CORP	COM	$2.2M	0.0%	207,500 SH	New
AGNICO EAGLE MINES LTD	COM	$33.5M	0.3%Prev: 0.4%	197,340 SH	Decreased-432,413 SH
AGREE RLTY CORP	COM	$7.3M	0.1%	100,800 SH	New
AIR PRODS & CHEMS INC	COM	$31.3M	0.3%	126,700 SH	New
AIRBNB INC	COM CL A	$29.0M	0.3%Prev: 0.1%	213,700 SH	Increased-16,900 SH
AKAMAI TECHNOLOGIES INC	COM	$5.9M	0.1%Prev: 0.0%	67,522 SH	Decreased-19,078 SH
ALAMOS GOLD INC NEW	COM CL A	$5.8M	0.1%	150,946 SH	New
ALBEMARLE CORP	COM	$10.7M	0.1%	75,306 SH	New
ALCOA CORP	COM	$20.9M	0.2%Prev: 0.0%	392,430 SH	Increased+64,130 SH
ALEXANDRIA REAL ESTATE EQ IN	COM	$14.4M	0.1%	293,300 SH	New
ALIGN TECHNOLOGY INC	COM	$1.1M	0.0%	7,271 SH	New
ALLSTATE CORP	COM	$7.0M	0.1%	33,600 SH	New
ALLY FINL INC	COM	$12.9M	0.1%	284,300 SH	New
ALNYLAM PHARMACEUTICALS INC	COM	$13.7M	0.1%Prev: 0.0%	34,441 SH	Increased+9,536 SH
ALPHABET INC	CAP STK CL A	$105.8M	0.9%Prev: 0.7%	338,100 SH	Decreased-305,563 SH
ALTRIA GROUP INC	COM	$8.7M	0.1%	151,600 SH	New
AMAZON COM INC	COM	$50.1M	0.4%	217,086 SH	New
AMENTUM HOLDINGS INC	COM	$6.9M	0.1%	236,900 SH	New
AMERICAN AIRLS GROUP INC	COM	$15.2M	0.1%	990,700 SH	New
AMERICAN ELEC PWR CO INC	COM	$14.4M	0.1%	124,523 SH	New
AMERICAN EXPRESS CO	COM	$257K	0.0%	694 SH	New
AMERICAN TOWER CORP NEW	COM	$11.4M	0.1%	64,800 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$4.3M	0.0%	32,575 SH	New
AMGEN INC	COM	$136.3M	1.2%	416,500 SH	New
AMKOR TECHNOLOGY INC	COM	$11.7M	0.1%	295,261 SH	New
AMPHENOL CORP	NEW CL A	$50.3M	0.4%	372,200 SH	New
ANGLOGOLD ASHANTI PLC	COM SHS	$28.6M	0.2%	335,462 SH	New
ANTERO MIDSTREAM CORP	COM	$3.7M	0.0%Prev: 0.0%	207,600 SH	Decreased-39,900 SH
ANTERO RESOURCES CORP	COM	$407K	0.0%Prev: 0.0%	11,800 SH	Decreased-159,500 SH
APA CORPORATION	COM	$3.5M	0.0%Prev: 0.0%	144,200 SH	Decreased-231,100 SH
API GROUP CORP	COM STK	$609K	0.0%	15,917 SH	New
APOLLO GLOBAL MGMT INC	COM	$3.2M	0.0%	22,012 SH	New
APPFOLIO INC	COM CL A	$21.9M	0.2%Prev: 0.1%	94,344 SH	Decreased+14,144 SH
APPLE INC	COM	$102.2M	0.9%Prev: 1.7%	376,000 SH	Decreased-1,217,000 SH
APPLIED DIGITAL CORP	COM NEW	$5.4M	0.0%	218,367 SH	New
APPLIED MATLS INC	COM	$95.2M	0.8%	370,600 SH	New
APPLOVIN CORP	COM CL A	$31.1M	0.3%Prev: 0.5%	46,120 SH	Decreased-130,780 SH
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	$4.3M	0.0%	94,851 SH	New
ARCHER AVIATION INC	COM CL A	$5.5M	0.0%Prev: 0.1%	724,851 SH	Decreased-1,540,238 SH
ARCHER DANIELS MIDLAND CO	COM	$2.7M	0.0%	46,800 SH	New
ARES MANAGEMENT CORPORATION	CL A COM STK	$8.4M	0.1%	51,800 SH	New
ARISTA NETWORKS INC	COM SHS	$8.9M	0.1%Prev: 0.7%	68,200 SH	Decreased-1,088,100 SH
ARM HOLDINGS PLC	SPONSORED ADS	$56.4M	0.5%	516,379 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$45.5M	0.4%	42,489 SH	New
ASTERA LABS INC	COM	$30.9M	0.3%	185,698 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$1.8M	0.0%Prev: 0.0%	19,631 SH	Decreased-8,168 SH
AT&T INC	COM	$41.2M	0.4%	1,660,600 SH	New
ATI INC	COM	$39.6M	0.3%Prev: 0.2%	345,300 SH	Decreased-312,900 SH
ATLASSIAN CORPORATION	CL A	$49.5M	0.4%Prev: 0.2%	305,406 SH	Increased+66,806 SH
AUTOMATIC DATA PROCESSING IN	COM	$6.7M	0.1%Prev: 0.0%	26,200 SH	Decreased
AUTOZONE INC	COM	$8.8M	0.1%	2,585 SH	New
AVALONBAY CMNTYS INC	COM	$653K	0.0%	3,600 SH	New
AVANTOR INC	COM	$3.9M	0.0%	339,741 SH	New
AVIS BUDGET GROUP	COM	$13.3M	0.1%	103,907 SH	New
AXON ENTERPRISE INC	COM	$18.1M	0.2%Prev: 0.1%	31,816 SH	Decreased-14,784 SH
BAKER HUGHES COMPANY	CL A	$378K	0.0%	8,300 SH	New
BALL CORP	COM	$895K	0.0%	16,900 SH	New
BANK AMERICA CORP	COM	$17.8M	0.2%	323,100 SH	New
BANK MONTREAL QUE	COM	$19.4M	0.2%	149,400 SH	New
BANK NEW YORK MELLON CORP	COM	$499K	0.0%	4,300 SH	New
BANK NOVA SCOTIA HALIFAX	COM	$7K	0.0%	100 SH	New
BANK OZK LITTLE ROCK ARK	COM	$879K	0.0%	19,100 SH	New
BARCLAYS PLC	ADR	$10.3M	0.1%	403,900 SH	New
BARRICK MNG CORP	COM SHS	$55.9M	0.5%	1,282,965 SH	New
BCE INC	COM NEW	$12.7M	0.1%Prev: 0.0%	532,837 SH	Increased+321,001 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$78.1M	0.7%	155,400 SH	New
BEST BUY INC	COM	$12.1M	0.1%	180,921 SH	New
BHP GROUP LTD	SPONSORED ADS	$9.2M	0.1%	152,000 SH	New
BILL HOLDINGS INC	COM	$6.7M	0.1%Prev: 0.1%	123,543 SH	Decreased-113,929 SH
BIO-TECHNE CORP	COM	$2.7M	0.0%Prev: 0.0%	45,450 SH	Increased+12,950 SH
BIOGEN INC	COM	$15.2M	0.1%Prev: 0.0%	86,570 SH	Increased+61,270 SH
BIOMARIN PHARMACEUTICAL INC	COM	$3.7M	0.0%	62,700 SH	New
BIRKENSTOCK HOLDING PLC	COM SHS	$1.7M	0.0%Prev: 0.0%	40,522 SH	Increased+15,323 SH
BJS WHSL CLUB HLDGS INC	COM	$12.6M	0.1%	139,632 SH	New
BLACKSTONE INC	COM	$48.0M	0.4%Prev: 0.1%	311,100 SH	Increased+117,100 SH
BLOCK INC	CL A	$57.4M	0.5%Prev: 0.3%	881,701 SH	Decreased-67,768 SH
BLUE OWL CAPITAL CORPORATION	COM	$3.1M	0.0%	245,775 SH	New
BLUE OWL CAPITAL INC	COM CL A	$1.7M	0.0%Prev: 0.0%	110,700 SH	Increased+62,251 SH
BOEING CO	COM	$27.1M	0.2%	124,900 SH	New
BOOT BARN HLDGS INC	COM	$512K	0.0%	2,900 SH	New
BOOZ ALLEN HAMILTON HLDG COR	CL A	$3.1M	0.0%	36,800 SH	New
BORGWARNER INC	COM	$563K	0.0%Prev: 0.0%	12,500 SH	Decreased-200,400 SH
BOSTON SCIENTIFIC CORP	COM	$5.5M	0.0%	58,000 SH	New
BOYD GAMING CORP	COM	$5.3M	0.0%	61,700 SH	New
BRIGHTSPRING HEALTH SVCS INC	COM	$344K	0.0%	9,178 SH	New
BRINKER INTL INC	COM	$4.6M	0.0%	31,800 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$56.8M	0.5%	1,053,021 SH	New
BRITISH AMERN TOB PLC	SPONSORED ADR	$10.9M	0.1%	192,800 SH	New
BRIXMOR PPTY GROUP INC	COM	$3K	0.0%	100 SH	New
BROADCOM INC	COM	$73.8M	0.6%Prev: 0.5%	213,200 SH	Decreased-156,370 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$590K	0.0%	11,267 SH	New
BROOKFIELD CORP	CL A LTD VT SH	$264K	0.0%	5,758 SH	New
BRUKER CORP	COM	$3.3M	0.0%Prev: 0.0%	70,154 SH	Increased+64,538 SH
BUILDERS FIRSTSOURCE INC	COM	$1.9M	0.0%Prev: 0.0%	18,200 SH	Decreased-16,318 SH
BUNGE GLOBAL SA	COM SHS	$22.4M	0.2%Prev: 0.0%	251,027 SH	Increased+144,440 SH
BURLINGTON STORES INC	COM	$18.2M	0.2%Prev: 0.1%	63,000 SH	Decreased-74,000 SH
BWX TECHNOLOGIES INC	COM	$550K	0.0%Prev: 0.0%	3,180 SH	Decreased-48,820 SH
BXP INC	COM	$4.1M	0.0%	60,700 SH	New
C H ROBINSON WORLDWIDE INC	COM NEW	$27.0M	0.2%	167,800 SH	New
CADENCE DESIGN SYSTEM INC	COM	$4.5M	0.0%	14,469 SH	New
CAESARS ENTERTAINMENT INC NE	COM	$4.5M	0.0%	191,525 SH	New
CAMECO CORP	COM	$40.3M	0.4%	440,027 SH	New
CANADIAN IMPERIAL BANK OF CO	COM	$6.8M	0.1%Prev: 0.0%	74,500 SH	Decreased-56,050 SH
CANADIAN NAT RES LTD	COM	$29.7M	0.3%	875,988 SH	New
CANADIAN NATL RY CO	COM	$3.9M	0.0%	39,697 SH	New
CAPITAL ONE FINL CORP	COM	$17.7M	0.2%	73,200 SH	New
CARDINAL HEALTH INC	COM	$8.2M	0.1%	39,777 SH	New
CARLISLE COS INC	COM	$7.7M	0.1%	24,056 SH	New
CARLYLE GROUP INC	COM	$4.9M	0.0%	82,600 SH	New
CARMAX INC	COM	$8.5M	0.1%Prev: 0.0%	220,000 SH	Decreased+8,600 SH
CARNIVAL CORP	UNIT 99/99/9999	$7.5M	0.1%	247,000 SH	New
CARPENTER TECHNOLOGY CORP	COM	$252K	0.0%	800 SH	New
CARRIER GLOBAL CORPORATION	COM	$9.5M	0.1%	179,700 SH	New
CARVANA CO	CL A	$37.3M	0.3%	88,300 SH	New
CASEYS GEN STORES INC	COM	$2.6M	0.0%	4,754 SH	New
CATERPILLAR INC	COM	$8.4M	0.1%	14,600 SH	New
CAVA GROUP INC	COM	$552K	0.0%Prev: 0.1%	9,400 SH	Decreased-370,900 SH
CBOE GLOBAL MKTS INC	COM	$2.6M	0.0%	10,200 SH	New
CELANESE CORP DEL	COM	$127K	0.0%	3,000 SH	New
CELESTICA INC	COM	$14.7M	0.1%	49,784 SH	New
CELSIUS HLDGS INC	COM NEW	$3.4M	0.0%	73,343 SH	New
CENCORA INC	COM	$7.7M	0.1%	22,723 SH	New
CENOVUS ENERGY INC	COM	$7.9M	0.1%Prev: 0.1%	466,238 SH	Decreased-261,093 SH
CENTERPOINT ENERGY INC	COM	$1.0M	0.0%	26,500 SH	New
CENTRUS ENERGY CORP	CL A	$89K	0.0%Prev: 0.0%	367 SH	Decreased-3,442 SH
CF INDS HLDGS INC	COM	$9.1M	0.1%	117,239 SH	New
CHARTER COMMUNICATIONS INC N	CL A	$1.0M	0.0%	5,000 SH	New
CHENIERE ENERGY INC	COM NEW	$808K	0.0%	4,155 SH	New
CHEVRON CORP NEW	COM	$8.6M	0.1%	56,400 SH	New
CHEWY INC	CL A	$9.1M	0.1%Prev: 0.2%	274,145 SH	Decreased-1,015,540 SH
CHIPOTLE MEXICAN GRILL INC	COM	$3.5M	0.0%	94,623 SH	New
CHORD ENERGY CORPORATION	COM NEW	$121K	0.0%	1,300 SH	New
CIENA CORP	COM NEW	$34.9M	0.3%	149,285 SH	New
CINCINNATI FINL CORP	COM	$10.4M	0.1%	63,500 SH	New
CINTAS CORP	COM	$6.3M	0.1%	33,239 SH	New
CISCO SYS INC	COM	$92.5M	0.8%	1,200,630 SH	New
CITIGROUP INC	COM NEW	$21.5M	0.2%Prev: 0.1%	184,400 SH	Increased+24,842 SH
CITIZENS FINL GROUP INC	COM	$6K	0.0%	100 SH	New
CLEAN HARBORS INC	COM	$2.6M	0.0%	11,100 SH	New
CLEANSPARK INC	COM NEW	$22K	0.0%	2,205 SH	New
CLEARWATER ANALYTICS HLDGS I	CL A	$5.2M	0.0%	214,900 SH	New
CLEVELAND-CLIFFS INC NEW	COM	$4.8M	0.0%	358,929 SH	New
CLOROX CO DEL	COM	$877K	0.0%	8,700 SH	New
CLOUDFLARE INC	CL A COM	$4.3M	0.0%Prev: 0.0%	22,000 SH	Decreased-24,900 SH
CME GROUP INC	COM	$20.7M	0.2%Prev: 0.0%	75,886 SH	Increased+37,245 SH
COCA COLA CONS INC	COM	$307K	0.0%	2,000 SH	New
COGNEX CORP	COM	$19K	0.0%	529 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$5.7M	0.0%	68,500 SH	New
COHERENT CORP	COM	$15.5M	0.1%Prev: 0.1%	84,000 SH	Decreased-151,500 SH
COINBASE GLOBAL INC	COM CL A	$66.0M	0.6%Prev: 0.5%	291,980 SH	Decreased-39,515 SH
COLUMBIA BKG SYS INC	COM	$620K	0.0%	22,200 SH	New
COMCAST CORP NEW	CL A	$8.6M	0.1%	287,900 SH	New
COMERICA INC	COM	$322K	0.0%	3,700 SH	New
COMFORT SYS USA INC	COM	$13.9M	0.1%	14,946 SH	New
COMMVAULT SYS INC	COM	$3.0M	0.0%	23,700 SH	New
COMPASS INC	CL A	$272K	0.0%	25,746 SH	New
COMSTOCK RES INC	COM	$2.2M	0.0%	93,117 SH	New
CONAGRA BRANDS INC	COM	$8.8M	0.1%Prev: 0.0%	508,700 SH	Increased+294,463 SH
CONFLUENT INC	CLASS A COM	$4.6M	0.0%Prev: 0.0%	152,800 SH	Decreased-112,645 SH
CONSTELLATION BRANDS INC	CL A	$12.1M	0.1%Prev: 0.1%	87,721 SH	Decreased-61,663 SH
CONSTELLATION ENERGY CORP	COM	$51.8M	0.5%	146,676 SH	New
CONSTRUCTION PARTNERS INC	COM CL A	$999K	0.0%Prev: 0.0%	9,200 SH	Decreased
COOPER COS INC	COM	$2.1M	0.0%	26,200 SH	New
COPART INC	COM	$3.7M	0.0%	94,476 SH	New
CORE & MAIN INC	CL A	$2.9M	0.0%Prev: 0.1%	56,700 SH	Decreased-293,398 SH
CORNING INC	COM	$93.1M	0.8%	1,063,361 SH	New
COSTAR GROUP INC	COM	$1.5M	0.0%	22,466 SH	New
COSTCO WHSL CORP NEW	COM	$3.0M	0.0%	3,500 SH	New
COTERRA ENERGY INC	COM	$9.0M	0.1%Prev: 0.1%	343,170 SH	Decreased-914,301 SH
COUPANG INC	CL A	$4.3M	0.0%Prev: 0.3%	180,612 SH	Decreased-1,987,179 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$662K	0.0%Prev: 0.0%	4,600 SH	Decreased-6,550 SH
CROWDSTRIKE HLDGS INC	CL A	$67.9M	0.6%	144,830 SH	New
CROWN CASTLE INC	COM	$604K	0.0%Prev: 0.1%	6,800 SH	Decreased-271,700 SH
CSX CORP	COM	$8.6M	0.1%	238,500 SH	New
CVS HEALTH CORP	COM	$70.1M	0.6%Prev: 0.5%	883,600 SH	Decreased-581,608 SH
D R HORTON INC	COM	$13.9M	0.1%	96,300 SH	New
DANAHER CORPORATION	COM	$11.6M	0.1%	50,700 SH	New
DARDEN RESTAURANTS INC	COM	$7.8M	0.1%	42,463 SH	New
DARLING INGREDIENTS INC	COM	$3.7M	0.0%Prev: 0.0%	103,814 SH	Increased+1,761 SH
DATADOG INC	CL A COM	$21.0M	0.2%Prev: 0.3%	154,600 SH	Decreased-309,516 SH
DAVITA INC	COM	$2.5M	0.0%Prev: 0.0%	22,200 SH	Decreased
DECKERS OUTDOOR CORP	COM	$22.2M	0.2%	214,259 SH	New
DEERE & CO	COM	$7.1M	0.1%	15,300 SH	New
DELL TECHNOLOGIES INC	CL C	$50.2M	0.4%Prev: 0.7%	398,655 SH	Decreased-854,945 SH
DELTA AIR LINES INC DEL	COM NEW	$32.9M	0.3%	474,000 SH	New
DESCARTES SYS GROUP INC	COM	$4.0M	0.0%	45,200 SH	New
DEUTSCHE BANK A G	NAMEN AKT	$1.7M	0.0%	44,302 SH	New
DEVON ENERGY CORP NEW	COM	$3.6M	0.0%	99,400 SH	New
DEXCOM INC	COM	$6.9M	0.1%Prev: 0.1%	103,600 SH	Decreased-176,400 SH
DIAGEO PLC	SPON ADR NEW	$276K	0.0%Prev: 0.1%	3,200 SH	Decreased-260,513 SH
DIAMONDBACK ENERGY INC	COM	$2.4M	0.0%Prev: 0.0%	15,755 SH	Decreased-8,045 SH
DICKS SPORTING GOODS INC	COM	$7.6M	0.1%	38,269 SH	New
DIGITAL RLTY TR INC	COM	$1.8M	0.0%	11,400 SH	New
DISNEY WALT CO	COM	$21.7M	0.2%	191,074 SH	New
DOLLAR GEN CORP NEW	COM	$10.4M	0.1%	78,200 SH	New
DOLLAR TREE INC	COM	$13.8M	0.1%Prev: 0.2%	112,300 SH	Decreased-312,700 SH
DOMINION ENERGY INC	COM	$2.2M	0.0%Prev: 0.1%	38,100 SH	Decreased-247,300 SH
DOMINOS PIZZA INC	COM	$625K	0.0%	1,500 SH	New
DOORDASH INC	CL A	$13.8M	0.1%Prev: 0.2%	61,000 SH	Decreased-85,500 SH
DOW INC	COM	$8.9M	0.1%Prev: 0.0%	382,435 SH	Increased+353,835 SH
DOXIMITY INC	CL A	$19.8M	0.2%Prev: 0.2%	447,664 SH	Decreased-127,691 SH
DRAFTKINGS INC NEW	COM CL A	$9.2M	0.1%	268,308 SH	New
DROPBOX INC	CL A	$1.3M	0.0%Prev: 0.0%	47,300 SH	Decreased-210,700 SH
DUKE ENERGY CORP NEW	COM NEW	$22.8M	0.2%	194,100 SH	New
DUOLINGO INC	CL A COM	$4.3M	0.0%Prev: 0.1%	24,414 SH	Decreased-44,792 SH
DUTCH BROS INC	CL A	$14.8M	0.1%Prev: 0.1%	241,101 SH	Decreased-434,882 SH
DYCOM INDS INC	COM	$68K	0.0%	200 SH	New
DYNATRACE INC	COM NEW	$1.9M	0.0%	43,400 SH	New
E L F BEAUTY INC	COM	$12.3M	0.1%	161,572 SH	New
EASTMAN CHEM CO	COM	$2.2M	0.0%	34,462 SH	New
EATON CORP PLC	SHS	$12.6M	0.1%	39,713 SH	New
EBAY INC.	COM	$20.5M	0.2%Prev: 0.3%	235,600 SH	Decreased-646,983 SH
EDISON INTL	COM	$9.1M	0.1%	151,256 SH	New
EDWARDS LIFESCIENCES CORP	COM	$31.5M	0.3%Prev: 0.2%	369,200 SH	Decreased-138,900 SH
ELANCO ANIMAL HEALTH INC	COM	$3.5M	0.0%Prev: 0.0%	153,900 SH	Increased+11,000 SH
ELASTIC N V	ORD SHS	$4.0M	0.0%	52,674 SH	New
ELDORADO GOLD CORP NEW	COM	$316K	0.0%	8,800 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$28.6M	0.2%	81,465 SH	New
ELI LILLY & CO	COM	$47.4M	0.4%	44,100 SH	New
ENBRIDGE INC	COM	$7.8M	0.1%Prev: 0.1%	162,600 SH	Decreased-475,711 SH
ENCOMPASS HEALTH CORP	COM	$2.0M	0.0%	18,759 SH	New
ENPHASE ENERGY INC	COM	$792K	0.0%Prev: 0.0%	24,707 SH	Decreased+707 SH
ENTEGRIS INC	COM	$6.6M	0.1%Prev: 0.1%	78,900 SH	Decreased-111,647 SH
EOG RES INC	COM	$1.1M	0.0%	10,800 SH	New
EPAM SYS INC	COM	$14.3M	0.1%	69,844 SH	New
EQT CORP	COM	$4.4M	0.0%Prev: 0.0%	82,534 SH	Increased+41,056 SH
EQUIFAX INC	COM	$651K	0.0%	3,000 SH	New
EQUINIX INC	COM	$1.5M	0.0%	2,000 SH	New
ESSENTIAL UTILS INC	COM	$3.5M	0.0%	92,300 SH	New
ETSY INC	COM	$3.5M	0.0%Prev: 0.0%	62,635 SH	Decreased-111,265 SH
EVEREST GROUP LTD	COM	$2.9M	0.0%	8,600 SH	New
EVERSOURCE ENERGY	COM	$990K	0.0%Prev: 0.0%	14,700 SH	Decreased-89,000 SH
EXACT SCIENCES CORP	COM	$5.8M	0.1%	57,361 SH	New
EXPAND ENERGY CORPORATION	COM	$9.5M	0.1%	85,900 SH	New
EXPEDIA GROUP INC	COM NEW	$28.4M	0.2%Prev: 0.1%	100,100 SH	Decreased-51,000 SH
EXTRA SPACE STORAGE INC	COM	$3.0M	0.0%	23,300 SH	New
EXXON MOBIL CORP	COM	$35.6M	0.3%	295,600 SH	New
FACTSET RESH SYS INC	COM	$9.3M	0.1%	31,975 SH	New
FAIR ISAAC CORP	COM	$10.1M	0.1%	5,996 SH	New
FEDEX CORP	COM	$2.4M	0.0%Prev: 0.1%	8,400 SH	Decreased-128,532 SH
FERRARI N V	COM	$28.3M	0.2%	76,453 SH	New
FIFTH THIRD BANCORP	COM	$141K	0.0%	3,017 SH	New
FIRST HORIZON CORPORATION	COM	$10.0M	0.1%Prev: 0.0%	416,484 SH	Increased+212,084 SH
FIRST MAJESTIC SILVER CORP	COM	$2.5M	0.0%	148,726 SH	New
FIRST SOLAR INC	COM	$8.3M	0.1%Prev: 0.1%	31,800 SH	Decreased-109,682 SH
FIRSTENERGY CORP	COM	$10.1M	0.1%	226,300 SH	New
FIVE BELOW INC	COM	$9.0M	0.1%Prev: 0.0%	47,684 SH	Increased+16,794 SH
FLEX LTD	ORD	$10.4M	0.1%Prev: 0.0%	171,959 SH	Increased+137,670 SH
FLOOR & DECOR HLDGS INC	CL A	$12.3M	0.1%	202,810 SH	New
FLOWSERVE CORP	COM	$2.0M	0.0%	29,400 SH	New
FLUOR CORP NEW	COM	$6.0M	0.1%	151,617 SH	New
FLUTTER ENTMT PLC	SHS	$10.2M	0.1%	47,270 SH	New
FMC CORP	COM NEW	$635K	0.0%	45,800 SH	New
FORD MTR CO	COM	$4.8M	0.0%	368,400 SH	New
FORTINET INC	COM	$14.2M	0.1%Prev: 0.2%	178,500 SH	Decreased-429,300 SH
FORTUNE BRANDS INNOVATIONS I	COM	$2K	0.0%	36 SH	New
FOX CORP	CL A COM	$1.9M	0.0%	26,066 SH	New
FRANCO NEV CORP	COM	$1.3M	0.0%	6,207 SH	New
FRANKLIN RESOURCES INC	COM	$1.1M	0.0%	45,900 SH	New
FREEPORT-MCMORAN INC	CL B	$49.2M	0.4%Prev: 0.2%	969,000 SH	Increased-97,300 SH
FTAI AVIATION LTD	SHS	$14.7M	0.1%Prev: 0.1%	74,800 SH	Decreased-13,500 SH
GALLAGHER ARTHUR J & CO	COM	$1.9M	0.0%	7,476 SH	New
GAP INC	COM	$4.5M	0.0%	177,100 SH	New
GARMIN LTD	SHS	$1.3M	0.0%Prev: 0.1%	6,433 SH	Decreased-58,067 SH
GARTNER INC	COM	$10.4M	0.1%	41,350 SH	New
GE AEROSPACE	COM NEW	$13.8M	0.1%Prev: 0.1%	44,716 SH	Decreased-37,884 SH
GE VERNOVA INC	COM	$42.5M	0.4%	65,062 SH	New
GEN DIGITAL INC	COM	$11.5M	0.1%Prev: 0.1%	422,212 SH	Decreased-405,011 SH
GENERAC HLDGS INC	COM	$6.3M	0.1%	46,051 SH	New
GENERAL DYNAMICS CORP	COM	$4.4M	0.0%	13,100 SH	New
GENERAL MLS INC	COM	$9.2M	0.1%	198,900 SH	New
GENERAL MTRS CO	COM	$25.3M	0.2%	311,239 SH	New
GENUINE PARTS CO	COM	$3.1M	0.0%	25,600 SH	New
GILEAD SCIENCES INC	COM	$18.4M	0.2%	150,000 SH	New
GLAUKOS CORP	COM	$132K	0.0%	1,170 SH	New
GLOBAL PMTS INC	COM	$9.4M	0.1%	121,220 SH	New
GLOBALFOUNDRIES INC	ORDINARY SHARES	$4.5M	0.0%Prev: 0.0%	129,102 SH	Increased+30,571 SH
GLOBALSTAR INC	COM NEW	$550K	0.0%	9,017 SH	New
GLOBUS MED INC	CL A	$1.3M	0.0%	15,300 SH	New
GODADDY INC	CL A	$1.9M	0.0%	15,200 SH	New
GOLD FIELDS LTD	SPONSORED ADR	$23.5M	0.2%Prev: 0.1%	537,488 SH	Decreased-130,890 SH
GOLDMAN SACHS GROUP INC	COM	$92.9M	0.8%	105,647 SH	New
GRAND CANYON ED INC	COM	$2.7M	0.0%	16,400 SH	New
GROUP 1 AUTOMOTIVE INC	COM	$2.6M	0.0%	6,560 SH	New
GSK PLC	SPONSORED ADR	$4.1M	0.0%Prev: 0.1%	83,300 SH	Decreased-251,500 SH
GUARDANT HEALTH INC	COM	$3.6M	0.0%Prev: 0.0%	34,800 SH	Increased+1,600 SH
HALLIBURTON CO	COM	$7.5M	0.1%	266,600 SH	New
HARTFORD INSURANCE GROUP INC	COM	$3.3M	0.0%Prev: 0.0%	24,100 SH	Increased
HASBRO INC	COM	$2.1M	0.0%	25,500 SH	New
HEALTHPEAK PROPERTIES INC	COM	$4.0M	0.0%	251,838 SH	New
HECLA MNG CO	COM	$11.3M	0.1%	591,019 SH	New
HEICO CORP NEW	COM	$2.3M	0.0%	7,100 SH	New
HENRY SCHEIN INC	COM	$2.9M	0.0%	38,500 SH	New
HF SINCLAIR CORP	COM	$4.8M	0.0%	103,600 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$12.6M	0.1%	43,726 SH	New
HOME DEPOT INC	COM	$13.6M	0.1%	39,600 SH	New
HONEYWELL INTL INC	COM	$4.9M	0.0%	25,117 SH	New
HORMEL FOODS CORP	COM	$3.8M	0.0%	160,185 SH	New
HOWMET AEROSPACE INC	COM	$38.8M	0.3%Prev: 0.2%	189,100 SH	Decreased-71,564 SH
HP INC	COM	$30.7M	0.3%Prev: 0.1%	1,377,600 SH	Decreased+80,412 SH
HSBC HLDGS PLC	SPON ADR NEW	$10.5M	0.1%	133,700 SH	New
HUDBAY MINERALS INC	COM	$484K	0.0%	24,369 SH	New
HUMANA INC	COM	$17.4M	0.2%	68,071 SH	New
HUNT J B TRANS SVCS INC	COM	$9.1M	0.1%	46,800 SH	New
HUNTINGTON BANCSHARES INC	COM	$7.0M	0.1%	405,100 SH	New
HUNTINGTON INGALLS INDS INC	COM	$3.3M	0.0%	9,800 SH	New
HYATT HOTELS CORP	COM CL A	$475K	0.0%	2,963 SH	New
IDEXX LABS INC	COM	$15.3M	0.1%	22,600 SH	New
IES HLDGS INC	COM	$3.8M	0.0%	9,700 SH	New
ILLUMINA INC	COM	$8.6M	0.1%Prev: 0.0%	65,550 SH	Increased+25,850 SH
IMPERIAL OIL LTD	COM NEW	$7.1M	0.1%	82,194 SH	New
INCYTE CORP	COM	$797K	0.0%	8,074 SH	New
INGERSOLL RAND INC	COM	$523K	0.0%	6,600 SH	New
INSTALLED BLDG PRODS INC	COM	$423K	0.0%	1,632 SH	New
INSULET CORP	COM	$15.9M	0.1%	55,860 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$31.7M	0.3%Prev: 0.2%	492,981 SH	Decreased-54,121 SH
INTERDIGITAL INC	COM	$8.2M	0.1%Prev: 0.0%	25,805 SH	Increased+18,523 SH
INTERNATIONAL BUSINESS MACHS	COM	$44.0M	0.4%	148,585 SH	New
INTERNATIONAL FLAVORS&FRAGRA	COM	$12.5M	0.1%	185,600 SH	New
INTUIT	COM	$10.8M	0.1%	16,300 SH	New
INTUITIVE SURGICAL INC	COM NEW	$53.0M	0.5%Prev: 0.1%	93,607 SH	Increased+51,307 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$2.4M	0.0%	9,616 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$8.6M	0.1%	44,700 SH	New
INVESCO LTD	SHS	$2.1M	0.0%Prev: 0.0%	79,258 SH	Increased+13,905 SH
INVESCO QQQ TR	UNIT SER 1	$33.2M	0.3%	54,105 SH	New
IONIS PHARMACEUTICALS INC	COM	$2.6M	0.0%Prev: 0.0%	32,476 SH	Increased+3,901 SH
IONQ INC	COM	$2.7M	0.0%Prev: 0.1%	60,902 SH	Decreased-351,473 SH
IRON MTN INC DEL	COM	$9.4M	0.1%	113,200 SH	New
ISHARES GOLD TR	ISHARES NEW	$218.0M	1.9%	2,685,500 SH	New
ISHARES INC	MSCI BRAZIL ETF	$11.7M	0.1%	369,630 SH	New
ISHARES INC	MSCI HONG KG ETF	$1.2M	0.0%	55,466 SH	New
ISHARES SILVER TR	ISHARES	$42.0M	0.4%	652,459 SH	New
ISHARES TR	EXPANDED TECH	$37.8M	0.3%	357,253 SH	New
ISHARES TR	ISHARES SEMICDTR	$67.1M	0.6%	222,848 SH	New
ISHARES TR	MSCI EAFE ETF	$55.9M	0.5%	582,500 SH	New
ISHARES TR	RUSSELL 2000 ETF	$78.4M	0.7%	318,400 SH	New
JABIL INC	COM	$1.7M	0.0%Prev: 0.1%	7,600 SH	Decreased-56,125 SH
JACKSON FINANCIAL INC	COM CL A	$7.3M	0.1%Prev: 0.0%	68,800 SH	Decreased-43,000 SH
JBT MAREL CORPORATION	COM	$490K	0.0%	3,255 SH	New
JOBY AVIATION INC	COMMON STOCK	$8.3M	0.1%Prev: 0.0%	628,842 SH	Increased+374,002 SH
JOHNSON & JOHNSON	COM	$59.3M	0.5%Prev: 0.6%	286,508 SH	Decreased-433,892 SH
JOHNSON CTLS INTL PLC	SHS	$31K	0.0%	260 SH	New
JPMORGAN CHASE & CO.	COM	$143.3M	1.3%Prev: 0.3%	444,733 SH	Increased+199,633 SH
KBR INC	COM	$756K	0.0%Prev: 0.0%	18,800 SH	Decreased-17,100 SH
KENVUE INC	COM	$10.4M	0.1%Prev: 0.1%	601,008 SH	Decreased-1,020,828 SH
KEURIG DR PEPPER INC	COM	$14.7M	0.1%Prev: 0.1%	525,644 SH	Decreased-57,955 SH
KEYCORP	COM	$4.8M	0.0%Prev: 0.0%	231,400 SH	Decreased-259,800 SH
KIMBERLY-CLARK CORP	COM	$17.3M	0.2%	171,400 SH	New
KINDER MORGAN INC DEL	COM	$300K	0.0%	10,915 SH	New
KINROSS GOLD CORP	COM	$33.5M	0.3%	1,188,168 SH	New
KINSALE CAP GROUP INC	COM	$12.6M	0.1%	32,265 SH	New
KKR & CO INC	COM	$30.9M	0.3%	242,500 SH	New
KLA CORP	COM NEW	$51.5M	0.4%	42,356 SH	New
KLAVIYO INC	COM SER A	$7.3M	0.1%Prev: 0.1%	223,584 SH	Decreased-293,316 SH
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$12.1M	0.1%	232,300 SH	New
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	$3K	0.0%	100 SH	New
KRAFT HEINZ CO	COM	$9.8M	0.1%Prev: 0.1%	404,430 SH	Decreased-929,160 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$4.4M	0.0%	58,415 SH	New
KROGER CO	COM	$3.0M	0.0%	47,800 SH	New
KYNDRYL HLDGS INC	COMMON STOCK	$13.1M	0.1%	491,600 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$2.0M	0.0%Prev: 0.0%	6,855 SH	Decreased-31,717 SH
LAM RESEARCH CORP	COM NEW	$72.5M	0.6%	423,800 SH	New
LAMB WESTON HLDGS INC	COM	$15.5M	0.1%	369,072 SH	New
LANTHEUS HLDGS INC	COM	$805K	0.0%	12,100 SH	New
LAS VEGAS SANDS CORP	COM	$42.2M	0.4%Prev: 0.1%	648,000 SH	Increased+97,691 SH
LATTICE SEMICONDUCTOR CORP	COM	$8.0M	0.1%	108,984 SH	New
LAUDER ESTEE COS INC	CL A	$34.2M	0.3%	326,900 SH	New
LEIDOS HOLDINGS INC	COM	$58K	0.0%Prev: 0.0%	321 SH	Decreased-56,294 SH
LENNAR CORP	CL A	$10.1M	0.1%	98,300 SH	New
LEONARDO DRS INC	COM	$1.7M	0.0%	51,200 SH	New
LEVI STRAUSS & CO NEW	CL A COM STK	$8.3M	0.1%	399,200 SH	New
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$1.8M	0.0%	17,810 SH	New
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	$2.9M	0.0%Prev: 0.0%	110,400 SH	Increased+20,100 SH
LINCOLN NATL CORP IND	COM	$5.4M	0.0%	122,300 SH	New
LKQ CORP	COM	$13.1M	0.1%Prev: 0.0%	433,462 SH	Increased+229,367 SH
LOCKHEED MARTIN CORP	COM	$55.8M	0.5%	115,303 SH	New
LOGITECH INTL S A	SHS	$10.7M	0.1%	106,500 SH	New
LOUISIANA PAC CORP	COM	$2.3M	0.0%	28,300 SH	New
LPL FINL HLDGS INC	COM	$6.5M	0.1%	18,103 SH	New
LULULEMON ATHLETICA INC	COM	$11.0M	0.1%	52,725 SH	New
LUMEN TECHNOLOGIES INC	COM	$79K	0.0%	10,180 SH	New
LUMENTUM HLDGS INC	COM	$7.6M	0.1%	20,727 SH	New
LYONDELLBASELL INDUSTRIES N	SHS - A -	$11.5M	0.1%	264,638 SH	New
M & T BK CORP	COM	$13.1M	0.1%	65,200 SH	New
MAGNA INTL INC	COM	$6.7M	0.1%	124,777 SH	New
MANULIFE FINL CORP	COM	$44K	0.0%	1,200 SH	New
MAPLEBEAR INC	COM	$3.0M	0.0%	65,600 SH	New
MARA HOLDINGS INC	COM	$3.4M	0.0%	374,995 SH	New
MARKEL GROUP INC	COM	$36.5M	0.3%Prev: 0.2%	17,000 SH	Decreased-6,200 SH
MARKETAXESS HLDGS INC	COM	$222K	0.0%	1,227 SH	New
MARRIOTT INTL INC NEW	CL A	$428K	0.0%	1,379 SH	New
MARSH & MCLENNAN COS INC	COM	$1.1M	0.0%	5,900 SH	New
MARVELL TECHNOLOGY INC	COM	$48.8M	0.4%Prev: 0.4%	574,684 SH	Decreased-558,810 SH
MASCO CORP	COM	$577K	0.0%	9,086 SH	New
MASTEC INC	COM	$217K	0.0%	1,000 SH	New
MASTERCARD INCORPORATED	CL A	$2.2M	0.0%Prev: 0.0%	3,800 SH	Decreased-13,200 SH
MATADOR RES CO	COM	$13.0M	0.1%	305,393 SH	New
MCCORMICK & CO INC	COM NON VTG	$14.0M	0.1%	206,200 SH	New
MCDONALDS CORP	COM	$63.6M	0.6%	208,120 SH	New
MCKESSON CORP	COM	$2.9M	0.0%	3,500 SH	New
MERCK & CO INC	COM	$2.9M	0.0%Prev: 0.2%	27,638 SH	Decreased-470,526 SH
META PLATFORMS INC	CL A	$32.9M	0.3%Prev: 0.6%	49,849 SH	Decreased-141,305 SH
METLIFE INC	COM	$21K	0.0%	271 SH	New
METTLER TOLEDO INTERNATIONAL	COM	$19.9M	0.2%	14,300 SH	New
MGIC INVT CORP WIS	COM	$798K	0.0%	27,300 SH	New
MICROCHIP TECHNOLOGY INC.	COM	$20.1M	0.2%	314,700 SH	New
MICRON TECHNOLOGY INC	COM	$168.9M	1.5%	591,894 SH	New
MICROSOFT CORP	COM	$13.0M	0.1%	26,800 SH	New
MIRION TECHNOLOGIES INC	COM CL A	$1.9M	0.0%	80,534 SH	New
MOBILEYE GLOBAL INC	COMMON CLASS A	$1.4M	0.0%Prev: 0.0%	137,977 SH	Decreased-346,390 SH
MODERNA INC	COM	$2.0M	0.0%Prev: 0.0%	68,177 SH	Increased-569 SH
MODINE MFG CO	COM	$1.3M	0.0%	9,400 SH	New
MOLSON COORS BEVERAGE CO	CL B	$1.1M	0.0%	23,000 SH	New
MONDAY COM LTD	SHS	$2.8M	0.0%	19,129 SH	New
MONGODB INC	CL A	$35.0M	0.3%Prev: 0.2%	83,398 SH	Decreased-74,876 SH
MONOLITHIC PWR SYS INC	COM	$8.2M	0.1%	9,100 SH	New
MORGAN STANLEY	COM NEW	$17.2M	0.1%Prev: 0.1%	96,687 SH	Decreased-118,059 SH
MOSAIC CO NEW	COM	$2.8M	0.0%	118,232 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$2.0M	0.0%Prev: 0.0%	5,100 SH	Decreased-11,500 SH
MUELLER INDS INC	COM	$23K	0.0%	200 SH	New
NATERA INC	COM	$1.4M	0.0%	5,905 SH	New
NATIONAL GRID PLC	SPONSORED ADR NE	$23.0M	0.2%Prev: 0.1%	297,500 SH	Decreased-53,800 SH
NETAPP INC	COM	$12.6M	0.1%Prev: 0.1%	117,400 SH	Decreased-112,600 SH
NETFLIX INC	COM	$27.5M	0.2%	293,216 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$3.6M	0.0%	25,141 SH	New
NEWMARKET CORP	COM	$7.5M	0.1%	10,945 SH	New
NEWMONT CORP	COM	$27.9M	0.2%Prev: 0.2%	279,652 SH	Decreased-234,606 SH
NEWS CORP NEW	CL A	$63K	0.0%	2,430 SH	New
NEXTERA ENERGY INC	COM	$56.0M	0.5%Prev: 0.3%	697,400 SH	Decreased-132,604 SH
NEXTPOWER INC	CLASS A COM	$20.3M	0.2%	233,200 SH	New
NIKE INC	CL B	$104.6M	0.9%	1,642,027 SH	New
NISOURCE INC	COM	$829K	0.0%Prev: 0.0%	19,858 SH	Increased+3,758 SH
NNN REIT INC	COM	$8K	0.0%Prev: 0.0%	200 SH	Decreased-27,400 SH
NORTHERN TR CORP	COM	$7.1M	0.1%	51,900 SH	New
NORTHROP GRUMMAN CORP	COM	$8.5M	0.1%	14,900 SH	New
NORWEGIAN CRUISE LINE HLDG L	SHS	$548K	0.0%	24,542 SH	New
NOVA LTD	COM	$2.3M	0.0%Prev: 0.0%	6,966 SH	Increased+766 SH
NRG ENERGY INC	COM NEW	$6.3M	0.1%	39,747 SH	New
NUCOR CORP	COM	$1.4M	0.0%	8,403 SH	New
NUTRIEN LTD	COM	$10.2M	0.1%Prev: 0.0%	165,700 SH	Increased+106,578 SH
NVIDIA CORPORATION	COM	$25.5M	0.2%	136,703 SH	New
NXP SEMICONDUCTORS N V	COM	$23.9M	0.2%	110,200 SH	New
OCCIDENTAL PETE CORP	COM	$9.4M	0.1%	229,326 SH	New
OKLO INC	COM CL A	$3.7M	0.0%	51,652 SH	New
OKTA INC	CL A	$12.5M	0.1%Prev: 0.1%	144,901 SH	Decreased-245,725 SH
OLD DOMINION FREIGHT LINE IN	COM	$16.1M	0.1%	102,979 SH	New
OLLIES BARGAIN OUTLET HLDGS	COM	$2.8M	0.0%	25,700 SH	New
OMEGA HEALTHCARE INVS INC	COM	$6.9M	0.1%	155,800 SH	New
OMNICOM GROUP INC	COM	$2.3M	0.0%	28,344 SH	New
ON HLDG AG	NAMEN AKT A	$17.6M	0.2%	378,042 SH	New
ON SEMICONDUCTOR CORP	COM	$18.2M	0.2%	336,671 SH	New
ONEOK INC NEW	COM	$19.8M	0.2%	269,100 SH	New
ONTO INNOVATION INC	COM	$1.2M	0.0%	7,460 SH	New
OR ROYALTIES INC.	COM SHS	$14.6M	0.1%Prev: 0.0%	412,293 SH	Increased+129,818 SH
ORACLE CORP	COM	$47.8M	0.4%	245,018 SH	New
ORMAT TECHNOLOGIES INC	COM	$797K	0.0%Prev: 0.0%	7,212 SH	Increased+7,195 SH
OSCAR HEALTH INC	CL A	$72	0.0%	5 SH	New
OTIS WORLDWIDE CORP	COM	$7.7M	0.1%Prev: 0.0%	88,600 SH	Decreased
OVINTIV INC	COM	$617K	0.0%Prev: 0.1%	15,735 SH	Decreased-325,665 SH
OWENS CORNING NEW	COM	$470K	0.0%	4,200 SH	New
PACCAR INC	COM	$2.2M	0.0%	20,218 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$30.7M	0.3%Prev: 0.4%	172,600 SH	Decreased-353,600 SH
PALO ALTO NETWORKS INC	COM	$45.7M	0.4%Prev: 0.6%	248,145 SH	Decreased-430,955 SH
PAN AMERN SILVER CORP	COM	$51.4M	0.4%	991,915 SH	New
PARSONS CORP DEL	COM	$593K	0.0%	9,600 SH	New
PAYCHEX INC	COM	$1.6M	0.0%	14,200 SH	New
PAYPAL HLDGS INC	COM	$9.0M	0.1%	153,386 SH	New
PEGASYSTEMS INC	COM	$1.4M	0.0%	23,700 SH	New
PENNYMAC FINL SVCS INC NEW	COM	$21.7M	0.2%	164,800 SH	New
PEPSICO INC	COM	$9.7M	0.1%Prev: 0.2%	67,600 SH	Decreased-292,835 SH
PFIZER INC	COM	$60.4M	0.5%	2,425,100 SH	New
PG&E CORP	COM	$941K	0.0%	58,579 SH	New
PHILIP MORRIS INTL INC	COM	$29.0M	0.3%	180,600 SH	New
PHILLIPS 66	COM	$1.1M	0.0%Prev: 0.1%	8,400 SH	Decreased-243,600 SH
PINTEREST INC	CL A	$27.1M	0.2%Prev: 0.2%	1,045,822 SH	Decreased-624,627 SH
PIPER SANDLER COMPANIES	COM	$36K	0.0%	107 SH	New
PLANET FITNESS INC	CL A	$857K	0.0%Prev: 0.0%	7,900 SH	Decreased-14,000 SH
PLANET LABS PBC	COM CL A	$184K	0.0%	9,315 SH	New
PNC FINL SVCS GROUP INC	COM	$4.5M	0.0%	21,700 SH	New
POOL CORP	COM	$536K	0.0%	2,343 SH	New
PPG INDS INC	COM	$1.2M	0.0%	11,800 SH	New
PPL CORP	COM	$1.6M	0.0%Prev: 0.0%	44,400 SH	Decreased-32,800 SH
PRICE T ROWE GROUP INC	COM	$2.5M	0.0%	24,900 SH	New
PRIMO BRANDS CORPORATION	CLASS A COM SHS	$331K	0.0%	20,238 SH	New
PROCTER AND GAMBLE CO	COM	$5.2M	0.0%	36,600 SH	New
PROGRESSIVE CORP	COM	$18.1M	0.2%	79,557 SH	New
PRUDENTIAL FINL INC	COM	$226K	0.0%	2,000 SH	New
PUBLIC STORAGE OPER CO	COM	$14.4M	0.1%	55,500 SH	New
PULTE GROUP INC	COM	$13.1M	0.1%	111,700 SH	New
PURE STORAGE INC	CL A	$31.5M	0.3%Prev: 0.2%	469,341 SH	Decreased-132,909 SH
QUALCOMM INC	COM	$13.9M	0.1%	81,400 SH	New
QUANTA SVCS INC	COM	$10.3M	0.1%	24,500 SH	New
QUANTUMSCAPE CORP	COM CL A	$64K	0.0%Prev: 0.0%	6,138 SH	Decreased-12,098 SH
RALPH LAUREN CORP	CL A	$16.5M	0.1%Prev: 0.1%	46,579 SH	Decreased-15,997 SH
RAMBUS INC DEL	COM	$272K	0.0%	2,955 SH	New
RANGE RES CORP	COM	$3.0M	0.0%	84,152 SH	New
RB GLOBAL INC	COM	$1.7M	0.0%Prev: 0.0%	17,000 SH	Decreased-90,000 SH
REALTY INCOME CORP	COM	$57.1M	0.5%	1,013,600 SH	New
REGENCY CTRS CORP	COM	$2.1M	0.0%	30,100 SH	New
REGIONS FINANCIAL CORP NEW	COM	$7.7M	0.1%	282,700 SH	New
REINSURANCE GRP OF AMERICA I	COM NEW	$529K	0.0%	2,600 SH	New
REPUBLIC SVCS INC	COM	$1.6M	0.0%	7,600 SH	New
RESMED INC	COM	$241K	0.0%	1,000 SH	New
RESTAURANT BRANDS INTL INC	COM	$5.5M	0.0%	79,900 SH	New
REXFORD INDL RLTY INC	COM	$2.4M	0.0%	61,200 SH	New
RIGETTI COMPutING INC	COMMON STOCK	$1.9M	0.0%	85,114 SH	New
RIO TINTO PLC	SPONSORED ADR	$1.3M	0.0%Prev: 0.0%	16,500 SH	Increased+16,400 SH
RIOT PLATFORMS INC	COM	$1.6M	0.0%Prev: 0.0%	123,611 SH	Decreased-26,099 SH
RITHM CAPITAL CORP	COM NEW	$64K	0.0%	5,900 SH	New
RIVIAN AUTOMOTIVE INC	COM CL A	$17.6M	0.2%Prev: 0.0%	894,506 SH	Increased+629,641 SH
ROBINHOOD MKTS INC	COM CL A	$40.2M	0.4%	355,300 SH	New
ROBLOX CORP	CL A	$2.6M	0.0%	32,700 SH	New
ROCKET COS INC	COM CL A	$8.4M	0.1%	432,109 SH	New
ROCKET LAB CORP	COM	$5.3M	0.0%	75,832 SH	New
ROCKWELL AUTOMATION INC	COM	$16.7M	0.1%Prev: 0.1%	43,000 SH	Increased
ROGERS COMMUNICATIONS INC	CL B	$7.9M	0.1%	210,515 SH	New
ROKU INC	COM CL A	$36.3M	0.3%Prev: 0.2%	334,900 SH	Decreased-119,090 SH
ROLLINS INC	COM	$684K	0.0%	11,400 SH	New
ROSS STORES INC	COM	$31.1M	0.3%	172,800 SH	New
ROYAL BK CDA	COM	$5.4M	0.0%	31,500 SH	New
ROYAL CARIBBEAN GROUP	COM	$23.5M	0.2%Prev: 0.2%	84,100 SH	Decreased-62,747 SH
ROYAL GOLD INC	COM	$2.5M	0.0%	11,400 SH	New
RPM INTL INC	COM	$5.8M	0.1%	56,172 SH	New
RTX CORPORATION	COM	$12.2M	0.1%	66,400 SH	New
RUBRIK INC.	CL A	$16.0M	0.1%Prev: 0.1%	208,739 SH	Decreased-92,457 SH
RYDER SYS INC	COM	$1.9M	0.0%	9,700 SH	New
SAIA INC	COM	$392K	0.0%	1,200 SH	New
SALESFORCE INC	COM	$40.5M	0.4%Prev: 0.2%	152,743 SH	Increased-11,640 SH
SAMSARA INC	COM CL A	$16.4M	0.1%Prev: 0.1%	461,494 SH	Decreased+21,194 SH
SAP SE	SPON ADR	$16.3M	0.1%Prev: 0.1%	67,194 SH	Decreased-16,339 SH
SBA COMMUNICATIONS CORP NEW	CL A	$406K	0.0%	2,100 SH	New
SCHWAB CHARLES CORP	COM	$1.4M	0.0%	14,000 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$14.1M	0.1%	512,300 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$8.0M	0.1%	28,900 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$25.3M	0.2%	273,246 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$2.2M	0.0%	50,100 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$25.1M	0.2%	457,600 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$20.0M	0.2%	129,000 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$27.6M	0.2%	177,700 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$735K	0.0%	16,200 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$12.3M	0.1%	85,600 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$8.0M	0.1%	187,536 SH	New
SEMPRA	COM	$5.1M	0.0%Prev: 0.1%	57,700 SH	Decreased-152,400 SH
SENTINELONE INC	CL A	$642K	0.0%	42,783 SH	New
SERVICENOW INC	COM	$38.7M	0.3%Prev: 0.2%	252,948 SH	Decreased+197,148 SH
SERVICETITAN INC	SHS CL A	$4.8M	0.0%	45,100 SH	New
SEZZLE INC	COM	$7.3M	0.1%	115,073 SH	New
SHARKNINJA INC	COM SHS	$11.2M	0.1%	100,534 SH	New
SHELL PLC	SPON ADS	$838K	0.0%Prev: 0.1%	11,400 SH	Decreased-269,800 SH
SHERWIN WILLIAMS CO	COM	$1.1M	0.0%	3,500 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$35.9M	0.3%Prev: 0.4%	222,800 SH	Decreased-474,285 SH
SIMON PPTY GROUP INC NEW	COM	$8.8M	0.1%	47,400 SH	New
SIRIUSXM HOLDINGS INC	COMMON STOCK	$5.6M	0.0%	278,366 SH	New
SITEONE LANDSCAPE SUPPLY INC	COM	$319K	0.0%Prev: 0.0%	2,564 SH	Decreased-6,036 SH
SKYWORKS SOLUTIONS INC	COM	$4.8M	0.0%	76,000 SH	New
SLB LIMITED	COM STK	$11.8M	0.1%	308,039 SH	New
SLM CORP	COM	$4.1M	0.0%	151,900 SH	New
SMITH A O CORP	COM	$5.0M	0.0%	75,100 SH	New
SMUCKER J M CO	COM NEW	$8.9M	0.1%	90,500 SH	New
SNOWFLAKE INC	COM SHS	$37.3M	0.3%Prev: 0.4%	170,109 SH	Decreased-293,791 SH
SOFI TECHNOLOGIES INC	COM	$15.1M	0.1%Prev: 0.6%	576,388 SH	Decreased-4,583,286 SH
SOLSTICE ADVANCED MATLS INC	COM SHS	$30K	0.0%	625 SH	New
SOLVENTUM CORP	COM SHS	$6.7M	0.1%Prev: 0.2%	84,900 SH	Decreased-688,200 SH
SOMNIGROUP INTERNATIONAL INC	COM	$344K	0.0%Prev: 0.0%	3,853 SH	Increased+1,356 SH
SONY GROUP CORP	SPONSORED ADR	$28K	0.0%	1,112 SH	New
SOUTHWEST AIRLS CO	COM	$24.4M	0.2%	591,400 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$26.7M	0.2%	55,600 SH	New
SPDR GOLD TR	GOLD SHS	$712.7M	6.2%	1,798,291 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$830.2M	7.2%	1,217,388 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$17.9M	0.2%	252,489 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$19.5M	0.2%	33,500 SH	New
SPROUTS FMRS MKT INC	COM	$2.4M	0.0%	30,464 SH	New
STAG INDL INC	COM	$7K	0.0%	200 SH	New
STANDARDAERO INC	COM	$7K	0.0%	243 SH	New
STANLEY BLACK & DECKER INC	COM	$8.8M	0.1%Prev: 0.0%	118,500 SH	Decreased-21,192 SH
STARBUCKS CORP	COM	$20.5M	0.2%	243,703 SH	New
STARWOOD PPTY TR INC	COM	$3.8M	0.0%	210,000 SH	New
STATE STR CORP	COM	$5.0M	0.0%	38,400 SH	New
STEEL DYNAMICS INC	COM	$4.3M	0.0%	25,400 SH	New
STELLANTIS N.V	SHS	$11.2M	0.1%	1,029,467 SH	New
STERLING INFRASTRUCTURE INC	COM	$7.0M	0.1%Prev: 0.1%	23,000 SH	Decreased-13,765 SH
STRATEGY INC	CL A NEW	$1.2M	0.0%	7,682 SH	New
STRIDE INC	COM	$361K	0.0%Prev: 0.0%	5,560 SH	Decreased-57,216 SH
SUNCOR ENERGY INC NEW	COM	$2.8M	0.0%	63,692 SH	New
SUPER MICRO COMPutER INC	COM NEW	$18.3M	0.2%Prev: 0.1%	626,503 SH	Decreased-37,629 SH
SYNOPSYS INC	COM	$5.3M	0.0%	11,300 SH	New
SYSCO CORP	COM	$6.7M	0.1%	90,700 SH	New
T-MOBILE US INC	COM	$24.2M	0.2%Prev: 0.4%	119,022 SH	Decreased-276,382 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$47.9M	0.4%	157,704 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$14.6M	0.1%Prev: 0.0%	57,100 SH	Increased+20,300 SH
TALEN ENERGY CORP	COM	$20.7M	0.2%Prev: 0.1%	55,300 SH	Decreased-2,200 SH
TAPESTRY INC	COM	$32.7M	0.3%Prev: 0.1%	255,619 SH	Increased+14,777 SH
TARGET CORP	COM	$8.8M	0.1%Prev: 0.1%	89,625 SH	Decreased-305,075 SH
TECK RESOURCES LTD	CL B	$2.1M	0.0%Prev: 0.0%	44,006 SH	Decreased-44,222 SH
TELUS CORPORATION	COM	$1.8M	0.0%	138,300 SH	New
TEMPUS AI INC	CL A	$11.8M	0.1%	199,205 SH	New
TENARIS S A	SPONSORED ADS	$4K	0.0%	100 SH	New
TENET HEALTHCARE CORP	COM NEW	$12.0M	0.1%	60,400 SH	New
TERADYNE INC	COM	$83.5M	0.7%	431,174 SH	New
TESLA INC	COM	$112.3M	1.0%Prev: 1.3%	249,700 SH	Decreased-450,670 SH
TETRA TECH INC NEW	COM	$1.5M	0.0%	44,400 SH	New
TEXAS INSTRS INC	COM	$31.3M	0.3%	180,140 SH	New
TEXAS PACIFIC LAND CORPORATI	COM	$6.7M	0.1%	23,477 SH	New
TEXAS ROADHOUSE INC	COM	$4.2M	0.0%	25,600 SH	New
TFI INTL INC	COM	$146K	0.0%	1,416 SH	New
THE CAMPBELLS COMPANY	COM	$8.6M	0.1%	309,599 SH	New
THE CIGNA GROUP	COM	$30.5M	0.3%	110,803 SH	New
THE TRADE DESK INC	COM CL A	$8.5M	0.1%	223,955 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$70.9M	0.6%Prev: 0.2%	122,300 SH	Increased+6,787 SH
THOMSON REUTERS CORP	COM	$763K	0.0%	5,787 SH	New
TKO GROUP HOLDINGS INC	CL A	$6.8M	0.1%Prev: 0.1%	32,305 SH	Decreased-30,988 SH
TOAST INC	CL A	$2.4M	0.0%Prev: 0.1%	66,268 SH	Decreased-548,869 SH
TOLL BROTHERS INC	COM	$14.9M	0.1%	110,268 SH	New
TORONTO DOMINION BK ONT	COM NEW	$25.4M	0.2%	269,516 SH	New
TOYOTA MOTOR CORP	ADS	$30.5M	0.3%	142,500 SH	New
TPG INC	COM CL A	$5.5M	0.0%Prev: 0.2%	85,515 SH	Decreased-812,661 SH
TRACTOR SUPPLY CO	COM	$2.1M	0.0%	41,500 SH	New
TRADEWEB MKTS INC	CL A	$871K	0.0%	8,100 SH	New
TRANE TECHNOLOGIES PLC	SHS	$1.0M	0.0%	2,649 SH	New
TRAVELERS COMPANIES INC	COM	$1.7M	0.0%	6,000 SH	New
TREX CO INC	COM	$316K	0.0%	9,019 SH	New
TRUIST FINL CORP	COM	$527K	0.0%	10,700 SH	New
TTM TECHNOLOGIES INC	COM	$4.5M	0.0%Prev: 0.0%	65,208 SH	Increased+34,254 SH
TWILIO INC	CL A	$14.4M	0.1%Prev: 0.1%	101,400 SH	Decreased-59,500 SH
TYLER TECHNOLOGIES INC	COM	$409K	0.0%	900 SH	New
UBER TECHNOLOGIES INC	COM	$15.6M	0.1%Prev: 0.2%	191,500 SH	Decreased-272,299 SH
UBS GROUP AG	SHS	$20.7M	0.2%Prev: 0.4%	447,800 SH	Decreased-2,048,500 SH
UGI CORP NEW	COM	$3.7M	0.0%	99,100 SH	New
UIPATH INC	CL A	$13.6M	0.1%Prev: 0.0%	832,154 SH	Increased+306,394 SH
UL SOLUTIONS INC	CLASS A COM SHS	$947K	0.0%Prev: 0.0%	12,006 SH	Decreased-18,363 SH
ULTA BEAUTY INC	COM	$4.3M	0.0%Prev: 0.1%	7,100 SH	Decreased-47,300 SH
UNION PAC CORP	COM	$35.8M	0.3%	154,743 SH	New
UNITED AIRLS HLDGS INC	COM	$13.2M	0.1%	118,300 SH	New
UNITED PARCEL SERVICE INC	CL B	$83.3M	0.7%	840,200 SH	New
UNITED RENTALS INC	COM	$33.8M	0.3%	41,777 SH	New
UNITED THERAPEUTICS CORP DEL	COM	$4.0M	0.0%	8,300 SH	New
UNITY SOFTWARE INC	COM	$9.0M	0.1%Prev: 0.0%	204,048 SH	Increased+14,862 SH
UNIVERSAL HLTH SVCS INC	CL B	$18.4M	0.2%	84,365 SH	New
UNUM GROUP	COM	$9.7M	0.1%Prev: 0.1%	125,400 SH	Decreased-173,800 SH
UPSTART HLDGS INC	COM	$3.4M	0.0%	77,017 SH	New
URBAN OUTFITTERS INC	COM	$2.2M	0.0%	28,600 SH	New
US BANCORP DEL	COM NEW	$160K	0.0%	3,000 SH	New
V F CORP	COM	$19.9M	0.2%	1,098,240 SH	New
VAIL RESORTS INC	COM	$4.9M	0.0%	36,900 SH	New
VALMONT INDS INC	COM	$5.1M	0.0%	12,600 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$85.7M	0.7%Prev: 0.8%	999,439 SH	Decreased-1,436,861 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$10.2M	0.1%Prev: 0.4%	89,700 SH	Decreased-830,974 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$9.2M	0.1%Prev: 0.3%	25,640 SH	Decreased-229,472 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$10.5M	0.1%	16,686 SH	New
VANGUARD STAR FDS	VG TL INTL STK F	$5.8M	0.1%	77,300 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$5.1M	0.0%	81,000 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$230K	0.0%	1,600 SH	New
VEEVA SYS INC	CL A COM	$25.7M	0.2%	115,204 SH	New
VENTAS INC	COM	$2.5M	0.0%Prev: 0.0%	32,300 SH	Decreased-40,700 SH
VERISIGN INC	COM	$1.0M	0.0%	4,300 SH	New
VERISK ANALYTICS INC	COM	$285K	0.0%	1,272 SH	New
VERIZON COMMUNICATIONS INC	COM	$16.0M	0.1%Prev: 0.4%	393,800 SH	Decreased-1,697,500 SH
VERTEX PHARMACEUTICALS INC	COM	$18.5M	0.2%	40,800 SH	New
VERTIV HOLDINGS CO	COM CL A	$22.5M	0.2%Prev: 0.2%	138,900 SH	Decreased-158,837 SH
VICOR CORP	COM	$472K	0.0%	4,309 SH	New
VIKING HOLDINGS LTD	ORD SHS	$1.5M	0.0%	21,031 SH	New
VISA INC	COM CL A	$22.1M	0.2%Prev: 0.1%	63,100 SH	Decreased-3,100 SH
VISTRA CORP	COM	$10.4M	0.1%Prev: 0.2%	64,343 SH	Decreased-155,240 SH
VORNADO RLTY TR	SH BEN INT	$965	0.0%	29 SH	New
VOYA FINANCIAL INC	COM	$745K	0.0%Prev: 0.0%	10,000 SH	Decreased
WALMART INC	COM	$27.8M	0.2%Prev: 0.1%	249,700 SH	Increased+107,300 SH
WASTE MGMT INC DEL	COM	$17.9M	0.2%	81,613 SH	New
WATERS CORP	COM	$8.1M	0.1%	21,400 SH	New
WATTS WATER TECHNOLOGIES INC	CL A	$5.3M	0.0%	19,037 SH	New
WAYFAIR INC	CL A	$4.5M	0.0%Prev: 0.2%	44,500 SH	Decreased-366,877 SH
WAYSTAR HLDG CORP	COM	$5.8M	0.1%	178,570 SH	New
WEBSTER FINL CORP	COM	$4.1M	0.0%	64,600 SH	New
WEC ENERGY GROUP INC	COM	$2.0M	0.0%	19,000 SH	New
WELLS FARGO CO NEW	COM	$7.0M	0.1%	75,600 SH	New
WESCO INTL INC	COM	$1.4M	0.0%	5,600 SH	New
WEST PHARMACEUTICAL SVSC INC	COM	$4.1M	0.0%	15,000 SH	New
WESTERN ALLIANCE BANCORP	COM	$4.6M	0.0%Prev: 0.0%	55,300 SH	Decreased-51,200 SH
WESTERN DIGITAL CORP	COM	$22.2M	0.2%	128,782 SH	New
WESTLAKE CORPORATION	COM	$3.3M	0.0%Prev: 0.0%	44,500 SH	Decreased-137 SH
WEYERHAEUSER CO	MTN BE COM NEW	$592K	0.0%	24,995 SH	New
WHEATON PRECIOUS METALS CORP	COM	$4.5M	0.0%Prev: 0.1%	38,300 SH	Decreased-182,300 SH
WILLIAMS COS INC	COM	$1.5M	0.0%Prev: 0.1%	25,500 SH	Decreased-200,500 SH
WILLIAMS SONOMA INC	COM	$530K	0.0%	2,965 SH	New
WILLIS TOWERS WATSON PLC LTD	SHS	$2.8M	0.0%	8,600 SH	New
WINGSTOP INC	COM	$3.7M	0.0%Prev: 0.0%	15,600 SH	Decreased-27,999 SH
WORKDAY INC	CL A	$1.2M	0.0%Prev: 0.3%	5,600 SH	Decreased-276,024 SH
WP CAREY INC	COM	$3.3M	0.0%	50,900 SH	New
WW GRAINGER INC	COM	$28.9M	0.3%	28,600 SH	New
WYNN RESORTS LTD	COM	$9.2M	0.1%	76,726 SH	New
XCEL ENERGY INC	COM	$14.3M	0.1%	193,700 SH	New
XPO INC	COM	$1.2M	0.0%Prev: 0.0%	8,600 SH	Increased+2,662 SH
YUM BRANDS INC	COM	$9.5M	0.1%	63,000 SH	New
ZETA GLOBAL HOLDINGS CORP	CL A	$83K	0.0%	4,075 SH	New
ZILLOW GROUP INC	CL C CAP STK	$17.0M	0.1%Prev: 0.1%	248,750 SH	Decreased+12,750 SH
ZOETIS INC	CL A	$1.2M	0.0%	9,850 SH	New
ZOOM COMMUNICATIONS INC	CL A	$47.1M	0.4%	546,300 SH	New
ZSCALER INC	COM	$7.6M	0.1%Prev: 0.0%	33,602 SH	Decreased+4,102 SH

Sold (vs prior filing)

3M CO. — $18.1M
A.O. SMITH CORP. — $6.4M
AAON INC. — $3.8M
ABBOTT LABORATORIES — $33.0M
ACCENTURE PLC — $20.2M
ACUITY INC. — $15.5M
ADT INC — $9
ADVANCED DRAINAGE SYSTEMS IN — $1.9M
ADVANCED MICRO DEVICES INC. — $296.8M
AEROVIRONMENT INC. — $885K
AES CORP. — $5.5M
AFFIRM HOLDINGS INC — $50.4M
AFLAC INC. — $50.2M
AGCO CORP. — $12K
AGNC INVESTMENT CORP — $1.9M
AGREE REALTY CORP. — $6.6M
AIR PRODUCTS & CHEMICALS INC — $55.4M
ALAMOS GOLD INC. — $4.7M
ALASKA AIR GROUP INC. — $2.7M
ALBEMARLE CORP. — $17.6M
… and 511 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 11, 2026	Q4 2025	13F-HR	0001535588-26-000002	$11.46B	View
Nov 13, 2025	Q3 2025	13F-HR	0001535588-25-000009	$24.04B	View
Aug 12, 2026	Q2 2026