OP Asset Management Ltd
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed September 18, 2026), OP Asset Management Ltd reported 800 stock positions worth $5.9 billion. Its top holding was Apple (AAPL) at 6.3% of the portfolio, followed by Nvidia (NVDA, 5.5%) and iShares Core S&P 500 ETF (IVV, 5.2%).
- Most Recent 13F
- Q2 2026
- Location
- HELSINKI, H9
- CIK
- 0002097005
- Portfolio Value
- $5.9B (Q1 2025)
- SEC Filing
- 0002097005-26-000009 ↗ filed Sep 18, 2026
Holdings Value
Holdings 800 stocks · $5.9B
| AAPL Apple Inc. | 6.33% | 1,691,842 | $375.8M | — |
| NVDA Nvidia Corp. | 5.52% | 3,023,001 | $327.6M | — |
| IVV iShares Core S&P 500 ETF | 5.16% | 545,343 | $306.4M | — |
| MSFT Microsoft Corp. | 5.08% | 802,766 | $301.4M | — |
| AMZN Amazon.com Inc. | 3.60% | 1,123,159 | $213.7M | — |
| META Meta Platforms Inc. Class A | 2.34% | 240,915 | $138.9M | — |
| VOO Vanguard S&P 500 ETF | 1.90% | 219,490 | $112.8M | — |
| GOOGL Alphabet Inc. Class A | 1.71% | 655,389 | $101.3M | — |
| GOOG Alphabet Inc. Class C | 1.55% | 590,485 | $92.3M | — |
| AVGO Broadcom Inc. | 1.48% | 524,127 | $87.8M | — |
| TSLA Tesla Inc. | 1.39% | 318,422 | $82.5M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.25% | 138,996 | $74.0M | — |
| LLY Eli Lilly & Co. | 1.24% | 89,051 | $73.5M | — |
| JPM JPMorgan Chase & Co. | 1.22% | 295,220 | $72.4M | — |
| V Visa Inc. Class A | 1.09% | 184,720 | $64.7M | — |
| COST Costco Wholesale Corp. | 0.87% | 54,843 | $51.9M | — |
| UNH Unitedhealth Group Inc. | 0.86% | 96,893 | $50.7M | — |
| MA Mastercard Inc. Class A | 0.81% | 87,476 | $47.9M | — |
| NOW ServiceNow Inc. | 0.80% | 59,435 | $47.3M | — |
| VRT Vertiv Holdings Co. Class A | 0.77% | 632,569 | $45.7M | — |
| WMT Walmart Inc. | 0.77% | 519,018 | $45.6M | — |
| NFLX Netflix Inc. | 0.72% | 45,799 | $42.7M | — |
| JNJ Johnson & Johnson | 0.71% | 253,938 | $42.1M | — |
| HD Home Depot Inc. | 0.66% | 106,160 | $38.9M | — |
| ABBV Abbvie Inc. | 0.66% | 185,520 | $38.9M | — |
| PH Parker Hannifin Corp. | 0.62% | 60,147 | $36.6M | — |
| CRM Salesforce Inc. | 0.60% | 133,131 | $35.7M | — |
| ADBE Adobe Inc. | 0.52% | 79,792 | $30.6M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.51% | 719,887 | $30.0M | — |
| AMD Advanced Micro Devices | 0.44% | 256,946 | $26.4M | — |
| CSCO Cisco Systems Inc. | 0.44% | 423,668 | $26.1M | — |
| SPGI S&P Global Inc. | 0.43% | 50,597 | $25.7M | — |
| WFC Wells Fargo & Co. | 0.42% | 344,228 | $24.7M | — |
| ORCL Oracle Corp. | 0.42% | 176,422 | $24.7M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.41% | 97,099 | $24.1M | — |
| MRK Merck & Co. Inc. | 0.40% | 267,574 | $24.0M | — |
| ABT Abbott Laboratories | 0.40% | 181,034 | $24.0M | — |
| MCD McDonald's Corp. | 0.40% | 75,656 | $23.6M | — |
| GE General Electric filed as GE AEROSPACE | 0.38% | 113,078 | $22.6M | — |
| CLH Clean Harbors Inc. | 0.37% | 110,875 | $21.9M | — |
| SNPS Synopsys Inc. | 0.36% | 50,212 | $21.5M | — |
| TMO Thermo Fisher Scientific Inc. | 0.36% | 43,188 | $21.5M | — |
| T AT&T Inc. | 0.36% | 751,570 | $21.3M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.35% | 213,078 | $21.0M | — |
| CDNS Cadence Design SYS Inc. | 0.35% | 81,522 | $20.7M | — |
| PWR Quanta Services Inc. | 0.34% | 79,962 | $20.3M | — |
| VZ Verizon Communications Inc. | 0.34% | 439,973 | $20.0M | — |
| PLTR Palantir Technologies Inc. Class A | 0.33% | 234,794 | $19.8M | — |
| ELV Elevance Health Inc. | 0.33% | 45,449 | $19.8M | — |
| BKNG Booking Holdings Inc. | 0.33% | 4,238 | $19.5M | — |
| UBER Uber Technologies Inc. | 0.32% | 264,189 | $19.2M | — |
| INTU Intuit Inc. | 0.32% | 30,707 | $18.9M | — |
| ISRG Intuitive Surgical Inc. | 0.31% | 37,717 | $18.7M | — |
| BMY Bristol-Myers Squibb Co. | 0.31% | 305,265 | $18.6M | — |
| WDAY Workday Inc. Class A | 0.31% | 79,191 | $18.5M | — |
| GS Goldman Sachs Group Inc. | 0.30% | 33,039 | $18.0M | — |
| QCOM Qualcomm Inc. | 0.30% | 117,207 | $18.0M | — |
| AMGN Amgen Inc. | 0.30% | 56,626 | $17.6M | — |
| TXN Texas Instruments Inc. | 0.29% | 96,698 | $17.4M | — |
| PGR Progressive Corp. | 0.29% | 61,374 | $17.4M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.29% | 141,479 | $17.2M | — |
| DHR Danaher Corp. | 0.28% | 82,081 | $16.8M | — |
| CAT Caterpillar Inc. | 0.28% | 50,374 | $16.6M | — |
| BSX Boston Scientific Corp. | 0.27% | 161,407 | $16.3M | — |
| AXP American Express Co. | 0.27% | 60,246 | $16.2M | — |
| SCHW Schwab (charles) Corp. | 0.26% | 199,773 | $15.6M | — |
| MCK McKesson Corp. | 0.26% | 22,782 | $15.3M | — |
| NEE Nextera Energy Inc. | 0.26% | 214,553 | $15.2M | — |
| UNP Union Pacific Corp. | 0.25% | 63,863 | $15.1M | — |
| PFE Pfizer Inc. | 0.25% | 595,189 | $15.1M | — |
| FISV Fiserv Inc. | 0.25% | 67,466 | $14.9M | — |
| GILD Gilead Sciences Inc. | 0.25% | 132,332 | $14.8M | — |
| MS Morgan Stanley | 0.25% | 126,977 | $14.8M | — |
| CMCSA Comcast Corp. Class A | 0.25% | 399,662 | $14.7M | — |
| TMUS T-Mobile US Inc. | 0.25% | 54,876 | $14.6M | — |
| BLK BlackRock Inc. | 0.25% | 15,441 | $14.6M | — |
| AMAT Applied Materials Inc. | 0.24% | 99,659 | $14.5M | — |
| C Citigroup Inc. | 0.24% | 199,219 | $14.1M | — |
| ROP Roper Technologies Inc. | 0.23% | 23,617 | $13.9M | — |
| SYK Stryker Corp. | 0.23% | 37,362 | $13.9M | — |
| LOW Lowe's Cos Inc. | 0.23% | 59,587 | $13.9M | — |
| ADP Automatic Data Processing | 0.23% | 44,127 | $13.5M | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.22% | 27,430 | $13.3M | — |
| DE Deere & Co. | 0.22% | 27,250 | $12.8M | — |
| MRSH Marsh & McLennan Cos | 0.21% | 51,963 | $12.7M | — |
| LRCX Lam Research Corp. | 0.21% | 174,273 | $12.7M | — |
| TRV The Travelers Cos Inc. | 0.21% | 47,888 | $12.7M | — |
| PYPL PayPal Holdings Inc. | 0.21% | 192,648 | $12.6M | — |
| SBUX Starbucks Corp. | 0.21% | 125,645 | $12.3M | — |
| PANW Palo Alto Networks Inc. | 0.20% | 71,003 | $12.1M | — |
| LKQ LKQ Corp. | 0.20% | 283,121 | $12.0M | — |
| RSP Invesco S&P 500 Equal Weight | 0.19% | 65,700 | $11.4M | — |
| COR Cencora Inc. | 0.19% | 39,786 | $11.1M | — |
| PLD Prologis Inc. | 0.18% | 97,649 | $10.9M | — |
| ADI Analog Devices Inc. | 0.18% | 53,129 | $10.7M | — |
| MU Micron Technology Inc. | 0.18% | 123,147 | $10.7M | — |
| KLAC KLA Corp. | 0.18% | 15,680 | $10.7M | — |
| AMT American Tower Corp. | 0.18% | 48,966 | $10.7M | — |
| BX Blackstone Inc. | 0.18% | 75,640 | $10.6M | — |
| FIS Fidelity National Info Serv | 0.18% | 140,955 | $10.5M | — |
| ICE Intercontinental Exchange Inc. | 0.17% | 59,985 | $10.3M | — |
| ZTS Zoetis Inc. | 0.17% | 62,442 | $10.3M | — |
| INTC Intel Corp. | 0.17% | 450,931 | $10.2M | — |
| MELI MercadoLibre Inc. | 0.17% | 5,234 | $10.2M | — |
| ORLY O'reilly Automotive Inc. | 0.17% | 6,978 | $10.0M | — |
| CME Cme Group Inc. | 0.17% | 37,633 | $10.0M | — |
| WELL Welltower Inc. | 0.17% | 64,901 | $9.9M | — |
| GEV GE Vernova Inc. | 0.16% | 31,765 | $9.7M | — |
| WM Waste Management Inc. | 0.16% | 41,518 | $9.6M | — |
| CI The Cigna Group | 0.16% | 29,116 | $9.6M | — |
| BRBR Bellring Brands Inc. | 0.15% | 122,801 | $9.1M | — |
| PFGC Performance Food Group Co. | 0.15% | 116,231 | $9.1M | — |
| USFD US Foods Holding Corp. | 0.15% | 139,305 | $9.1M | — |
| PCTY Paylocity Holding Corp. | 0.15% | 48,398 | $9.1M | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.15% | 26,068 | $9.0M | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.15% | 25,493 | $9.0M | — |
| CAH Cardinal Health Inc. | 0.15% | 65,147 | $9.0M | — |
| CVS CVS Health Corp. | 0.15% | 131,766 | $8.9M | — |
| SHW The Sherwin-Williams Co. | 0.15% | 24,953 | $8.7M | — |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.15% | 8,797 | $8.7M | — |
| ANET Arista Networks Inc. | 0.15% | 112,067 | $8.7M | — |
| UPS United Parcel Service Class B | 0.14% | 76,386 | $8.4M | — |
| MMM 3M Co. | 0.14% | 57,075 | $8.4M | — |
| FSLR First Solar Inc. | 0.14% | 65,846 | $8.3M | — |
| NTNX Nutanix Inc. Class A | 0.14% | 118,278 | $8.3M | — |
| CNM Core & Main Inc. Class A | 0.14% | 169,881 | $8.2M | — |
| APH Amphenol Corp. Class A | 0.14% | 125,057 | $8.2M | — |
| BOX Box Inc. Class A | 0.14% | 264,759 | $8.2M | — |
| ADSK Autodesk Inc. | 0.14% | 31,111 | $8.1M | — |
| EQIX Equinix Inc. | 0.14% | 9,989 | $8.1M | — |
| CTAS Cintas Corp. | 0.14% | 39,574 | $8.1M | — |
| TDG Transdigm Group Inc. | 0.14% | 5,815 | $8.0M | — |
| ITW Illinois Tool Works | 0.13% | 31,937 | $7.9M | — |
| MCO Moody's Corp. | 0.13% | 16,963 | $7.9M | — |
| NKE Nike Inc. Class B | 0.13% | 123,429 | $7.8M | — |
| MSI Motorola Solutions Inc. | 0.13% | 17,294 | $7.6M | — |
| KKR KKR & Co. Inc. | 0.13% | 64,830 | $7.5M | — |
| WMB Williams Cos Inc. | 0.13% | 125,005 | $7.5M | — |
| REGN Regeneron Pharmaceuticals | 0.13% | 11,699 | $7.4M | — |
| PNC PNC Financial Services Group | 0.12% | 41,991 | $7.4M | — |
| BMI Badger Meter Inc. | 0.12% | 38,750 | $7.4M | — |
| FICO Fair Isaac Corp. | 0.12% | 3,997 | $7.4M | — |
| GNRC Generac Holdings Inc. | 0.12% | 57,943 | $7.3M | — |
| COF Capital One Financial Corp. | 0.12% | 39,804 | $7.1M | — |
| CMG Chipotle Mexican Grill Inc. | 0.12% | 141,860 | $7.1M | — |
| APP AppLovin Corp. Class A | 0.12% | 26,838 | $7.1M | — |
| USB US Bancorp | 0.12% | 163,512 | $6.9M | — |
| BDX Becton Dickinson and Co. | 0.12% | 30,054 | $6.9M | — |
| HCA HCA Healthcare Inc. | 0.12% | 19,789 | $6.8M | — |
| APD Air Products & Chemicals Inc. | 0.12% | 23,182 | $6.8M | — |
| MLI Mueller Industries Inc. | 0.11% | 89,448 | $6.8M | — |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.11% | 23,521 | $6.8M | — |
| ECL Ecolab Inc. | 0.11% | 26,646 | $6.8M | — |
| DASH DoorDash Inc. Class A | 0.11% | 36,830 | $6.7M | — |
| AZO AutoZone Inc. | 0.11% | 1,746 | $6.7M | — |
| MKL Markel Group Inc. | 0.11% | 3,539 | $6.6M | — |
| FTNT Fortinet Inc. | 0.11% | 68,509 | $6.6M | — |
| CEG Constellation Energy | 0.11% | 32,662 | $6.6M | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.11% | 77,393 | $6.5M | — |
| EMR Emerson Electric Co. | 0.11% | 59,038 | $6.5M | — |
| OKE Oneok Inc. | 0.11% | 65,187 | $6.5M | — |
| IDXX Idexx Laboratories Inc. | 0.11% | 14,878 | $6.2M | — |
| IQV Iqvia Holdings Inc. | 0.10% | 35,102 | $6.2M | — |
| AFL Aflac Inc. | 0.10% | 54,911 | $6.1M | — |
| CSX CSX Corp. | 0.10% | 203,504 | $6.0M | — |
| TFC Truist Financial Corp. | 0.10% | 141,787 | $5.8M | — |
| KD Kyndryl Holdings Inc. | 0.10% | 185,615 | $5.8M | — |
| MAR Marriott International Class A | 0.10% | 24,445 | $5.8M | — |
| HLT Hilton Worldwide Holdings Inc. | 0.10% | 25,583 | $5.8M | — |
| FDX FedEx Corp. | 0.10% | 23,731 | $5.8M | — |
| AIG American International Group | 0.10% | 66,163 | $5.8M | — |
| SNX TD Synnex Corp. | 0.10% | 55,316 | $5.8M | — |
| APO Apollo Global Management Inc. | 0.10% | 41,903 | $5.7M | — |
| SPG Simon Property Group Inc. | 0.10% | 34,392 | $5.7M | — |
| MRVL Marvell Technology Inc. | 0.10% | 92,696 | $5.7M | — |
| NEM Newmont Corp. | 0.10% | 118,065 | $5.7M | — |
| ALL Allstate Corp. | 0.10% | 27,420 | $5.7M | — |
| FCX Freeport-McMoran Inc. | 0.10% | 149,134 | $5.6M | — |
| NSC Norfolk Southern Corp. | 0.09% | 23,599 | $5.6M | — |
| PAYX Paychex Inc. | 0.09% | 35,642 | $5.5M | — |
| LNG Cheniere Energy Inc. | 0.09% | 23,737 | $5.5M | — |
| GM General Motors Co. | 0.09% | 116,578 | $5.5M | — |
| ABNB Airbnb Inc. Class A | 0.09% | 44,986 | $5.4M | — |
| RSG Republic Services Inc. | 0.09% | 22,164 | $5.4M | — |
| CARR Carrier Global Corp. | 0.09% | 84,081 | $5.3M | — |
| SYY Sysco Corp. | 0.09% | 70,861 | $5.3M | — |
| O Realty Income Corp. | 0.09% | 91,331 | $5.3M | — |
| CHE Chemed Corp. | 0.09% | 8,606 | $5.3M | — |
| PCAR Paccar Inc. | 0.09% | 54,120 | $5.3M | — |
| MPC Marathon Petroleum Corp. | 0.09% | 36,121 | $5.3M | — |
| TEAM Atlassian Corp. Class A | 0.09% | 24,745 | $5.3M | — |
| HWM Howmet Aerospace Inc. | 0.09% | 40,458 | $5.2M | — |
| PSX Phillips 66 | 0.09% | 42,097 | $5.2M | — |
| CSGP Costar Group Inc. | 0.09% | 65,061 | $5.2M | — |
| EA Electronic Arts Inc. | 0.09% | 35,645 | $5.2M | — |
| KMB Kimberly-Clark Corp. | 0.09% | 36,101 | $5.1M | — |
| AXON Axon Enterprise Inc. | 0.09% | 9,737 | $5.1M | — |
| CPRT Copart Inc. | 0.09% | 90,371 | $5.1M | — |
| AMP Ameriprise Financial Inc. | 0.09% | 10,497 | $5.1M | — |
| TW Tradeweb Markets Inc. Class A | 0.09% | 34,004 | $5.0M | — |
| MET Metlife Inc. | 0.08% | 62,276 | $5.0M | — |
| DLR Digital Realty Trust Inc. | 0.08% | 34,650 | $5.0M | — |
| ANDE The Andersons Inc. | 0.08% | 115,650 | $5.0M | — |
| VIRT Virtu Financial Inc. Class A | 0.08% | 130,223 | $5.0M | — |
| TGT Target Corp. | 0.08% | 47,505 | $5.0M | — |
| D Dominion Energy Inc. | 0.08% | 87,983 | $4.9M | — |
| PSA Public Storage | 0.08% | 16,475 | $4.9M | — |
| CHWY Chewy Inc. Class A | 0.08% | 150,263 | $4.9M | — |
| KR Kroger Co. | 0.08% | 71,917 | $4.9M | — |
| EXC Exelon Corp. | 0.08% | 105,389 | $4.9M | — |
| SNOW Snowflake Inc. | 0.08% | 33,131 | $4.8M | — |
| JBL Jabil Inc. | 0.08% | 35,453 | $4.8M | — |
| KVUE Kenvue Inc. | 0.08% | 200,881 | $4.8M | — |
| CCI Crown Castle Inc. | 0.08% | 46,112 | $4.8M | — |
| YUM Yum! Brands Inc. | 0.08% | 30,328 | $4.8M | — |
| SRE Sempra | 0.08% | 65,800 | $4.7M | — |
| FAST Fastenal Co. | 0.08% | 60,471 | $4.7M | — |
| IT Gartner Inc. | 0.08% | 11,156 | $4.7M | — |
| TTEK Tetra Tech Inc. | 0.08% | 158,613 | $4.6M | — |
| HUBS HubSpot Inc. | 0.08% | 8,069 | $4.6M | — |
| XYL Xylem Inc. | 0.08% | 38,500 | $4.6M | — |
| BKR Baker Hughes Co. | 0.08% | 103,928 | $4.6M | — |
| EW Edwards Lifesciences Corp. | 0.08% | 62,439 | $4.5M | — |
| OTIS Otis Worldwide Corp. | 0.08% | 43,834 | $4.5M | — |
| AME Ametek Inc. | 0.08% | 26,167 | $4.5M | — |
| CMI Cummins Inc. | 0.08% | 14,354 | $4.5M | — |
| DFS Discover Financial Services | 0.08% | 26,199 | $4.5M | — |
| DDOG Datadog Inc. Class A | 0.08% | 44,967 | $4.5M | — |
| ROST Ross Stores Inc. | 0.07% | 34,803 | $4.4M | — |
| MNST Monster Beverage Corp. | 0.07% | 75,231 | $4.4M | — |
| CCC CCC Intelligent Solutions Ho | 0.07% | 485,437 | $4.4M | — |
| URI United Rentals Inc. | 0.07% | 6,945 | $4.4M | — |
| VRSK Verisk Analytics Inc. | 0.07% | 14,484 | $4.3M | — |
| CBRE CBRE Group Inc. Class A | 0.07% | 32,522 | $4.3M | — |
| KDP Keurig Dr Pepper Inc. | 0.07% | 124,013 | $4.2M | — |
| PEG Public Service Enterprise GP | 0.07% | 51,381 | $4.2M | — |
| TRGP Targa Resources Corp. | 0.07% | 21,064 | $4.2M | — |
| EXPE Expedia Group Inc. | 0.07% | 25,077 | $4.2M | — |
| PRU Prudential Financial Inc. | 0.07% | 37,538 | $4.2M | — |
| HIG Hartford Insurance Group Inc. | 0.07% | 33,565 | $4.2M | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.07% | 520,367 | $4.1M | — |
| VMI Valmont Industries | 0.07% | 14,050 | $4.0M | — |
| CTSH Cognizant Tech Solutions-A | 0.07% | 52,136 | $4.0M | — |
| CNC Centene Corp. | 0.07% | 65,692 | $4.0M | — |
| ED Consolidated Edison Inc. | 0.07% | 35,426 | $3.9M | — |
| DHI D.R. Horton Inc. | 0.07% | 30,644 | $3.9M | — |
| GEHC GE Healthcare Technology | 0.07% | 47,801 | $3.9M | — |
| ETR Entergy Corp. | 0.06% | 45,064 | $3.9M | — |
| GLW Corning Inc. | 0.06% | 84,003 | $3.8M | — |
| TTWO Take-Two Interactive Softwre | 0.06% | 18,439 | $3.8M | — |
| ULTA Ulta Beauty Inc. | 0.06% | 10,360 | $3.8M | — |
| CHX Championx Corp. | 0.06% | 127,004 | $3.8M | — |
| PCG P G & E Corp. | 0.06% | 220,020 | $3.8M | — |
| VEEV Veeva Systems Inc. Class A | 0.06% | 16,284 | $3.8M | — |
| EME Emcor Group Inc. | 0.06% | 10,162 | $3.8M | — |
| ENVA Enova International Inc. | 0.06% | 38,858 | $3.8M | — |
| ALNY Alnylam Pharmaceuticals Inc. | 0.06% | 13,679 | $3.7M | — |
| A Agilent Technologies Inc. | 0.06% | 31,491 | $3.7M | — |
| NET Cloudflare Inc. Class A | 0.06% | 32,446 | $3.7M | — |
| CHTR Charter Communications Inc. Class A | 0.06% | 9,756 | $3.6M | — |
| NDAQ Nasdaq Inc. | 0.06% | 47,186 | $3.6M | — |
| JLL Jones Lang Lasalle Inc. | 0.06% | 14,431 | $3.6M | — |
| COIN Coinbase Global Inc. Class A | 0.06% | 20,625 | $3.6M | — |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.06% | 108,186 | $3.5M | — |
| GIS General Mills Inc. | 0.06% | 58,942 | $3.5M | — |
| IR Ingersoll-Rand Inc. | 0.06% | 43,856 | $3.5M | — |
| RMD Resmed Inc. | 0.06% | 15,323 | $3.4M | — |
| MRC MRC Global Inc. | 0.06% | 297,321 | $3.4M | — |
| FERG Ferguson Enterprises Inc. | 0.06% | 21,302 | $3.4M | — |
| MANH Manhattan Associates Inc. | 0.06% | 19,648 | $3.4M | — |
| GPN Global Payments Inc. | 0.06% | 34,561 | $3.4M | — |
| ODFL Old Dominion Freight Line | 0.06% | 20,345 | $3.4M | — |
| HUM Humana Inc. | 0.06% | 12,714 | $3.4M | — |
| EBAY eBay Inc. | 0.06% | 49,150 | $3.3M | — |
| LULU Lululemon Athletica Inc. | 0.06% | 11,674 | $3.3M | — |
| CVNA Carvana Co. | 0.06% | 15,701 | $3.3M | — |
| EXR Extra Space Storage Inc. | 0.06% | 22,092 | $3.3M | — |
| FLEX Flex Ltd. | 0.06% | 98,686 | $3.3M | — |
| WAB Wabtec Corp. | 0.05% | 17,946 | $3.3M | — |
| AVB Avalonbay Communities Inc. | 0.05% | 15,091 | $3.2M | — |
| DXCM Dexcom Inc. | 0.05% | 47,385 | $3.2M | — |
| DD Dupont DE Nemours Inc. | 0.05% | 43,242 | $3.2M | — |
| CRUS Cirrus Logic Inc. | 0.05% | 32,382 | $3.2M | — |
| VMC Vulcan Materials Co. | 0.05% | 13,755 | $3.2M | — |
| XYZ Block Inc. | 0.05% | 58,943 | $3.2M | — |
| BRO Brown & Brown Inc. | 0.05% | 25,642 | $3.2M | — |
| EFX Equifax Inc. | 0.05% | 13,019 | $3.2M | — |
| NTRA Natera Inc. | 0.05% | 22,302 | $3.2M | — |
| TPC Tutor Perini Corp. | 0.05% | 134,599 | $3.1M | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.05% | 17,445 | $3.1M | — |
| STZ Constellation Brands Inc. Class A | 0.05% | 16,940 | $3.1M | — |
| MLM Martin Marietta Materials | 0.05% | 6,478 | $3.1M | — |
| TSCO Tractor Supply Company | 0.05% | 55,746 | $3.1M | — |
| RBLX Roblox Corp. Class A | 0.05% | 52,547 | $3.1M | — |
| VTR Ventas Inc. | 0.05% | 44,397 | $3.1M | — |
| ANSS Ansys Inc. | 0.05% | 9,636 | $3.1M | — |
| DELL Dell Technologies -C | 0.05% | 33,255 | $3.0M | — |
| ROK Rockwell Automation Inc. | 0.05% | 11,686 | $3.0M | — |
| AWK American Water Works Co. Inc. | 0.05% | 20,414 | $3.0M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 5,345 | $3.0M | — |
| NUE Nucor Corp. | 0.05% | 24,775 | $3.0M | — |
| VLO Valero Energy Corp. | 0.05% | 22,453 | $3.0M | — |
| MPWR Monolithic Power Systems Inc. | 0.05% | 5,092 | $3.0M | — |
| BR Broadridge Financial Solutio | 0.05% | 12,179 | $3.0M | — |
| AYI Acuity Inc. | 0.05% | 11,202 | $3.0M | — |
| CHD Church & Dwight Co. Inc. | 0.05% | 26,717 | $2.9M | — |
| DNOW Dnow Inc. | 0.05% | 172,134 | $2.9M | — |
| CARG Cargurus Inc. | 0.05% | 100,658 | $2.9M | — |
| LEN Lennar Corp. Class A | 0.05% | 25,391 | $2.9M | — |
| MORN Morningstar Inc. | 0.05% | 9,645 | $2.9M | — |
| ARES Ares Management Corp. Class A | 0.05% | 19,714 | $2.9M | — |
| MTZ Mastec Inc. | 0.05% | 24,606 | $2.9M | — |
| QRVO Qorvo Inc. | 0.05% | 39,475 | $2.9M | — |
| KEYS Keysight Technologies Inc. | 0.05% | 19,023 | $2.8M | — |
| FITB Fifth Third Bancorp | 0.05% | 72,610 | $2.8M | — |
| WTRG Essential Utilities Inc. | 0.05% | 71,977 | $2.8M | — |
| KHC The Kraft Heinz Co. | 0.05% | 93,397 | $2.8M | — |
| RJF Raymond James Financial Inc. | 0.05% | 20,235 | $2.8M | — |
| HOOD Robinhood Markets Inc. Class A | 0.05% | 66,756 | $2.8M | — |
| EEFT Euronet Worldwide Inc. | 0.05% | 25,991 | $2.8M | — |
| STT State Street Corp. | 0.05% | 30,999 | $2.8M | — |
| IP International Paper Co. | 0.05% | 51,872 | $2.8M | — |
| MUSA Murphy USA Inc. | 0.05% | 5,849 | $2.7M | — |
| ROCK Gibraltar Industries Inc. | 0.05% | 46,488 | $2.7M | — |
| FTV Fortive Corp. | 0.05% | 37,185 | $2.7M | — |
| ZS Zscaler Inc. | 0.05% | 13,606 | $2.7M | — |
| DOV Dover Corp. | 0.05% | 15,346 | $2.7M | — |
| GDDY GoDaddy Inc. Class A | 0.05% | 14,923 | $2.7M | — |
| HPQ HP Inc. | 0.05% | 96,944 | $2.7M | — |
| WINA Winmark Corp. | 0.05% | 8,443 | $2.7M | — |
| HSY The Hershey Co. | 0.05% | 15,688 | $2.7M | — |
| PPG PPG Industries Inc. | 0.05% | 24,489 | $2.7M | — |
| MTD Mettler-Toledo International | 0.04% | 2,257 | $2.7M | — |
| LPLA LPL Financial Holdings Inc. | 0.04% | 8,106 | $2.7M | — |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.04% | 23,191 | $2.6M | — |
| MCHP Microchip Technology Inc. | 0.04% | 54,303 | $2.6M | — |
| BLDR Builders Firstsource Inc. | 0.04% | 20,921 | $2.6M | — |
| SNEX Stonex Group Inc. | 0.04% | 34,197 | $2.6M | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.04% | 30,309 | $2.6M | — |
| VLTO Veralto Corp. | 0.04% | 26,620 | $2.6M | — |
| ATR Aptargroup Inc. | 0.04% | 17,468 | $2.6M | — |
| DRI Darden Restaurants Inc. | 0.04% | 12,466 | $2.6M | — |
| ABCB Ameris Bancorp | 0.04% | 44,967 | $2.6M | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.04% | 47,264 | $2.6M | — |
| TYL Tyler Technologies Inc. | 0.04% | 4,445 | $2.6M | — |
| WBD Warner Bros Discovery Inc. | 0.04% | 240,278 | $2.6M | — |
| K Kellanova | 0.04% | 31,102 | $2.6M | — |
| CMS CMS Energy Corp. | 0.04% | 34,042 | $2.6M | — |
| CBOE Cboe Global Markets Inc. | 0.04% | 11,266 | $2.5M | — |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.04% | 35,545 | $2.5M | — |
| DOW Dow Inc. | 0.04% | 72,692 | $2.5M | — |
| ATO Atmos Energy Corp. | 0.04% | 16,374 | $2.5M | — |
| CPAY Corpay Inc. | 0.04% | 7,065 | $2.5M | — |
| SBAC SBA Communications Corp. | 0.04% | 11,130 | $2.4M | — |
| ADM Archer-Daniels-Midland Co. | 0.04% | 50,914 | $2.4M | — |
| CINF Cincinnati Financial Corp. | 0.04% | 16,506 | $2.4M | — |
| EIX Edison International | 0.04% | 40,963 | $2.4M | — |
| ES Eversource Energy | 0.04% | 38,738 | $2.4M | — |
| HQY Healthequity Inc. | 0.04% | 27,098 | $2.4M | — |
| DPZ Domino's Pizza Inc. | 0.04% | 5,202 | $2.4M | — |
| ZBH Zimmer Biomet Holdings Inc. | 0.04% | 21,091 | $2.4M | — |
| TDY Teledyne Technologies Inc. | 0.04% | 4,791 | $2.4M | — |
| COMP Compass Inc. Class A | 0.04% | 272,605 | $2.4M | — |
| VRSN Verisign Inc. | 0.04% | 9,371 | $2.4M | — |
| RNG Ringcentral Inc. Class A | 0.04% | 95,624 | $2.4M | — |
| LNWO Light & Wonder Inc. | 0.04% | 27,311 | $2.4M | — |
| WCC Wesco International Inc. | 0.04% | 15,165 | $2.4M | — |
| HBAN Huntington Bancshares Inc. | 0.04% | 156,394 | $2.3M | — |
| NVR NVR Inc. | 0.04% | 324 | $2.3M | — |
| LOPE Grand Canyon Education Inc. | 0.04% | 13,551 | $2.3M | — |
| AZEK The Azek Co. Inc. | 0.04% | 47,662 | $2.3M | — |
| TOST Toast Inc. Class A | 0.04% | 69,644 | $2.3M | — |
| HAL Halliburton Co. | 0.04% | 91,000 | $2.3M | — |
| ATI Ati Inc. | 0.04% | 44,158 | $2.3M | — |
| WAT Waters Corp. | 0.04% | 6,219 | $2.3M | — |
| WTFC Wintrust Financial Corp. | 0.04% | 20,259 | $2.3M | — |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.04% | 51,429 | $2.3M | — |
| NI Nisource Inc. | 0.04% | 56,631 | $2.3M | — |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.04% | 31,874 | $2.3M | — |
| PHM Pultegroup Inc. | 0.04% | 22,055 | $2.3M | — |
| LYV Live Nation Entertainment Inc. | 0.04% | 17,170 | $2.2M | — |
| WY Weyerhaeuser Co. | 0.04% | 76,320 | $2.2M | — |
| RF Regions Financial Corp. | 0.04% | 101,896 | $2.2M | — |
| SYF Synchrony Financial | 0.04% | 41,617 | $2.2M | — |
| CDW CDW Corp. | 0.04% | 13,497 | $2.2M | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.04% | 23,487 | $2.2M | — |
| PTC PTC Inc. | 0.04% | 13,921 | $2.2M | — |
| MHK Mohawk Industries Inc. | 0.04% | 18,849 | $2.2M | — |
| SCSC Scansource Inc. | 0.04% | 63,278 | $2.2M | — |
| MKC McCormick & Co.-Non VTG SHRS | 0.04% | 26,078 | $2.1M | — |
| INVH Invitation Homes Inc. | 0.04% | 61,244 | $2.1M | — |
| EWBC East West Bancorp Inc. | 0.04% | 23,653 | $2.1M | — |
| BIIB Biogen Inc. | 0.04% | 15,435 | $2.1M | — |
| PFG Principal Financial Group | 0.04% | 24,915 | $2.1M | — |
| HPE Hewlett Packard Enterprise | 0.04% | 136,222 | $2.1M | — |
| DFIN Donnelley Financial Solution | 0.04% | 47,965 | $2.1M | — |
| LH Labcorp Holdings Inc. | 0.04% | 8,952 | $2.1M | — |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.03% | 26,653 | $2.1M | — |
| FWONK Liberty Media Corp. Class C | 0.03% | 22,883 | $2.1M | — |
| ESS Essex Property Trust Inc. | 0.03% | 6,693 | $2.1M | — |
| WSM Williams-Sonoma Inc. | 0.03% | 12,974 | $2.1M | — |
| DGX Quest Diagnostics Inc. | 0.03% | 12,095 | $2.0M | — |
| DG Dollar General Corp. | 0.03% | 23,200 | $2.0M | — |
| MAA Mid-America Apartment Comm | 0.03% | 12,161 | $2.0M | — |
| EVRI Everi Holdings Inc. | 0.03% | 148,674 | $2.0M | — |
| NRG NRG Energy Inc. | 0.03% | 21,252 | $2.0M | — |
| NTRS Northern Trust Corp. | 0.03% | 20,439 | $2.0M | — |
| TTMI TTM Technologies | 0.03% | 97,818 | $2.0M | — |
| MOH Molina Healthcare Inc. | 0.03% | 6,049 | $2.0M | — |
| SSNC Ss&c Technologies Holdings | 0.03% | 23,846 | $2.0M | — |
| PODD Insulet Corp. | 0.03% | 7,576 | $2.0M | — |
| NTAP Netapp Inc. | 0.03% | 22,645 | $2.0M | — |
| DXC DXC Technology Co. | 0.03% | 116,400 | $2.0M | — |
| WSO Watsco Inc. | 0.03% | 3,890 | $2.0M | — |
| IPG Interpublic Group of Cos Inc. | 0.03% | 72,561 | $2.0M | — |
| CFG Citizens Financial Group | 0.03% | 47,941 | $2.0M | — |
| WSC Willscot Holdings Corp. | 0.03% | 70,510 | $2.0M | — |
| HUBB Hubbell Inc. | 0.03% | 5,890 | $1.9M | — |
| FCNCA First Citizens Bcshs Class A | 0.03% | 1,042 | $1.9M | — |
| ZM Zoom Communications Inc. | 0.03% | 26,020 | $1.9M | — |
| STLD Steel Dynamics Inc. | 0.03% | 15,340 | $1.9M | — |
| BURL Burlington Stores Inc. | 0.03% | 8,038 | $1.9M | — |
| CLX Clorox Company | 0.03% | 12,976 | $1.9M | — |
| PINS Pinterest Inc. Class A | 0.03% | 61,406 | $1.9M | — |
| EXEL Exelixis Inc. | 0.03% | 51,346 | $1.9M | — |
| OKTA Okta Inc. | 0.03% | 17,879 | $1.9M | — |
| FFIV F5 Inc. | 0.03% | 7,044 | $1.9M | — |
| PKG Packaging Corp. of America | 0.03% | 9,464 | $1.9M | — |
| TSN Tyson Foods Inc. Class A | 0.03% | 29,367 | $1.9M | — |
| LII Lennox International Inc. | 0.03% | 3,327 | $1.9M | — |
| SMCI Super Micro Computer Inc. | 0.03% | 54,434 | $1.9M | — |
| SNA Snap-on Inc. | 0.03% | 5,514 | $1.9M | — |
| FNF Fidelity National Financial | 0.03% | 28,536 | $1.9M | — |
| MEDP Medpace Holdings Inc. | 0.03% | 6,083 | $1.9M | — |
| BAX Baxter International Inc. | 0.03% | 53,548 | $1.8M | — |
| ALIT Alight Inc. Class A | 0.03% | 307,898 | $1.8M | — |
| ON On Semiconductor | 0.03% | 44,797 | $1.8M | — |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.03% | 14,095 | $1.8M | — |
| EQH Equitable Holdings Inc. | 0.03% | 34,639 | $1.8M | — |
| GPC Genuine Parts Co. | 0.03% | 15,093 | $1.8M | — |
| IBKR Interactive Brokers Gro Class A | 0.03% | 10,795 | $1.8M | — |
| L Loews Corp. | 0.03% | 19,418 | $1.8M | — |
| FDS Factset Research Systems Inc. | 0.03% | 3,908 | $1.8M | — |
| EXPD Expeditors Intl Wash Inc. | 0.03% | 14,766 | $1.8M | — |
| WTTR Select Water Solutions Inc. | 0.03% | 168,190 | $1.8M | — |
| COO The Cooper Cos Inc. | 0.03% | 20,926 | $1.8M | — |
| BCPC Balchem Corp. | 0.03% | 10,605 | $1.8M | — |
| CORT Corcept Therapeutics Inc. | 0.03% | 15,401 | $1.8M | — |
| EXLS Exlservice Holdings Inc. | 0.03% | 37,132 | $1.8M | — |
| DUOL Duolingo | 0.03% | 5,632 | $1.7M | — |
| ELAN Elanco Animal Health Inc. | 0.03% | 166,031 | $1.7M | — |
| TRU Transunion | 0.03% | 20,960 | $1.7M | — |
| AIT Applied Industrial Tech Inc. | 0.03% | 7,697 | $1.7M | — |
| WST West Pharmaceutical Services | 0.03% | 7,705 | $1.7M | — |
| DOCU Docusign Inc. | 0.03% | 21,166 | $1.7M | — |
| DECK Deckers Outdoor Corp. | 0.03% | 15,354 | $1.7M | — |
| GGG Graco Inc. | 0.03% | 20,552 | $1.7M | — |
| REZI Resideo Technologies Inc. | 0.03% | 96,942 | $1.7M | — |
| FOXA Fox Corp. Class A | 0.03% | 30,286 | $1.7M | — |
| AVY Avery Dennison Corp. | 0.03% | 9,599 | $1.7M | — |
| BALL Ball Corp. | 0.03% | 32,635 | $1.7M | — |
| TILE Interface Inc. | 0.03% | 85,451 | $1.7M | — |
| OMC Omnicom Group | 0.03% | 20,435 | $1.7M | — |
| CSL Carlisle Cos Inc. | 0.03% | 4,941 | $1.7M | — |
| ROL Rollins Inc. | 0.03% | 30,929 | $1.7M | — |
| ADT Adt Inc. | 0.03% | 204,864 | $1.7M | — |
| BBY Best Buy Co. Inc. | 0.03% | 22,417 | $1.7M | — |
| HOLX Hologic Inc. | 0.03% | 26,634 | $1.6M | — |
| TRMB Trimble Inc. | 0.03% | 24,788 | $1.6M | — |
| WMS Advanced Drainage Systems Inc. | 0.03% | 14,960 | $1.6M | — |
| MAS Masco Corp. | 0.03% | 23,298 | $1.6M | — |
| PRSU Pursuit Attractions and Hosp | 0.03% | 45,685 | $1.6M | — |
| UMBF Umb Financial Corp. | 0.03% | 15,809 | $1.6M | — |
| PEGA Pegasystems Inc. | 0.03% | 22,897 | $1.6M | — |
| DKNG Draftkings Inc. Class A | 0.03% | 47,771 | $1.6M | — |
| KEY Keycorp | 0.03% | 99,002 | $1.6M | — |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.03% | 23,840 | $1.6M | — |
| ARE Alexandria Real Estate Equit | 0.03% | 16,996 | $1.6M | — |
| SANM Sanmina Corp. | 0.03% | 20,611 | $1.6M | — |
| RS Reliance Inc. | 0.03% | 5,434 | $1.6M | — |
| IEX Idex Corp. | 0.03% | 8,635 | $1.6M | — |
| DLTR Dollar Tree Inc. | 0.03% | 20,746 | $1.6M | — |
| GEN Gen Digital Inc. | 0.03% | 58,576 | $1.6M | — |
| GLPI Gaming and Leisure Propertie | 0.03% | 30,387 | $1.5M | — |
| KIM Kimco Realty Corp. | 0.03% | 72,586 | $1.5M | — |
| TWLO Twilio Inc. Class A | 0.03% | 15,617 | $1.5M | — |
| COHR Coherent Corp. | 0.03% | 23,506 | $1.5M | — |
| COCO The Vita Coco Co. Inc. | 0.03% | 49,762 | $1.5M | — |
| BXC Bluelinx Holdings Inc. | 0.03% | 20,331 | $1.5M | — |
| RPM RPM International Inc. | 0.03% | 13,174 | $1.5M | — |
| WPC WP Carey Inc. | 0.03% | 23,924 | $1.5M | — |
| WTS Watts Water Technologies-A | 0.03% | 7,382 | $1.5M | — |
| EZPW Ezcorp Inc. Class A | 0.03% | 101,944 | $1.5M | — |
| UDR Udr Inc. | 0.03% | 33,194 | $1.5M | — |
| HEI.A Heico Corp. Class A | 0.03% | 7,096 | $1.5M | — |
| RGLD Royal Gold Inc. | 0.03% | 9,135 | $1.5M | — |
| XPO Xpo Inc. | 0.03% | 13,878 | $1.5M | — |
| DOC Healthpeak Properties Inc. | 0.03% | 73,560 | $1.5M | — |
| DT Dynatrace Inc. | 0.03% | 31,463 | $1.5M | — |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.03% | 41,097 | $1.5M | — |
| TBBK The Bancorp Inc. | 0.03% | 28,036 | $1.5M | — |
| UNFI United Natural Foods Inc. | 0.02% | 54,025 | $1.5M | — |
| BAH Booz Allen Hamilton Holdings | 0.02% | 14,113 | $1.5M | — |
| ZBRA Zebra Technologies Corp. Class A | 0.02% | 5,206 | $1.5M | — |
| NPO Enpro Inc. | 0.02% | 9,065 | $1.5M | — |
| ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP | 0.02% | 102,310 | $1.5M | — |
| REG Regency Centers Corp. | 0.02% | 19,741 | $1.5M | — |
| BMRN Biomarin Pharmaceutical Inc. | 0.02% | 20,508 | $1.4M | — |
| HEI Heico Corp. | 0.02% | 5,396 | $1.4M | — |
| LVS Las Vegas Sands Corp. | 0.02% | 37,294 | $1.4M | — |
| GVA Granite Construction Inc. | 0.02% | 18,979 | $1.4M | — |
| WDC Western Digital Corp. | 0.02% | 35,377 | $1.4M | — |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.02% | 7,825 | $1.4M | — |
| TER Teradyne Inc. | 0.02% | 17,176 | $1.4M | — |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.02% | 18,043 | $1.4M | — |
| TDC Teradata Corp. | 0.02% | 61,867 | $1.4M | — |
| CPT Camden Property Trust | 0.02% | 11,247 | $1.4M | — |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.02% | 11,616 | $1.4M | — |
| ACM Aecom | 0.02% | 14,809 | $1.4M | — |
| RVTY Revvity Inc. | 0.02% | 12,943 | $1.4M | — |
| ILMN Illumina Inc. | 0.02% | 17,245 | $1.4M | — |
| UTHR United Therapeutics Corp. | 0.02% | 4,427 | $1.4M | — |
| KN Knowles Corp. | 0.02% | 89,635 | $1.4M | — |
| MDB Mongodb Inc. | 0.02% | 7,730 | $1.4M | — |
| KMX Carmax Inc. | 0.02% | 17,229 | $1.3M | — |
| AKAM Akamai Technologies Inc. | 0.02% | 16,649 | $1.3M | — |
| CHRW C.H. Robinson Worldwide Inc. | 0.02% | 13,069 | $1.3M | — |
| OC Owens Corning | 0.02% | 9,334 | $1.3M | — |
| CAG Conagra Brands Inc. | 0.02% | 49,781 | $1.3M | — |
| ELS Equity Lifestyle Properties | 0.02% | 19,669 | $1.3M | — |
| POOL Pool Corp. | 0.02% | 4,084 | $1.3M | — |
| ENTG Entegris Inc. | 0.02% | 14,712 | $1.3M | — |
| TNC Tennant Co. | 0.02% | 16,128 | $1.3M | — |
| AX Axos Financial Inc. | 0.02% | 19,924 | $1.3M | — |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.02% | 8,650 | $1.3M | — |
| GMS GMS Inc. | 0.02% | 17,382 | $1.3M | — |
| AMH American Homes 4 Rent- A | 0.02% | 33,628 | $1.3M | — |
| EVER Everquote Inc. Class A | 0.02% | 48,452 | $1.3M | — |
| ALGN Align Technology Inc. | 0.02% | 7,965 | $1.3M | — |
| BCC Boise Cascade Co. | 0.02% | 12,875 | $1.3M | — |
| JNPR Juniper Networks Inc. | 0.02% | 34,893 | $1.3M | — |
| CVCO Cavco Industries Inc. | 0.02% | 2,426 | $1.3M | — |
| CASY Casey's General Stores Inc. | 0.02% | 2,869 | $1.2M | — |
| IDT Idt Corp. Class B | 0.02% | 24,195 | $1.2M | — |
| MSA Msa Safety Inc. | 0.02% | 8,461 | $1.2M | — |
| AVTR Avantor Inc. | 0.02% | 75,616 | $1.2M | — |
| WAY Waystar Holding Corp. | 0.02% | 32,624 | $1.2M | — |
| SWK Stanley Black & Decker Inc. | 0.02% | 15,763 | $1.2M | — |
| WKC World Kinect Corp. | 0.02% | 42,432 | $1.2M | — |
| NLY Annaly Capital Management Inc. | 0.02% | 59,171 | $1.2M | — |
| AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP | 0.02% | 17,288 | $1.2M | — |
| PAYC Paycom Software Inc. | 0.02% | 5,468 | $1.2M | — |
| AMED Amedisys Inc. | 0.02% | 12,893 | $1.2M | — |
| DKS Dick's Sporting Goods Inc. | 0.02% | 5,909 | $1.2M | — |
| Z Zillow Group Inc. Class C | 0.02% | 17,330 | $1.2M | — |
| AIZ Assurant Inc. | 0.02% | 5,623 | $1.2M | — |
| NBIX Neurocrine Biosciences Inc. | 0.02% | 10,629 | $1.2M | — |
| NDSN Nordson Corp. | 0.02% | 5,799 | $1.2M | — |
| RGA Reinsurance Group of America | 0.02% | 5,877 | $1.2M | — |
| CCK Crown Holdings Inc. | 0.02% | 12,798 | $1.1M | — |
| VECO Veeco Instruments Inc. | 0.02% | 56,560 | $1.1M | — |
| LTH Life Time Group Holdings Inc. | 0.02% | 37,575 | $1.1M | — |
| SOLV Solventum Corp. | 0.02% | 14,876 | $1.1M | — |
| BXP BXP Inc. | 0.02% | 16,818 | $1.1M | — |
| RMBS Rambus Inc. | 0.02% | 21,744 | $1.1M | — |
| ERIE Erie Indemnity Company Class A | 0.02% | 2,685 | $1.1M | — |
| CG The Carlyle Group Inc. | 0.02% | 25,738 | $1.1M | — |
| HHH Howard Hughes Holdings Inc. | 0.02% | 15,143 | $1.1M | — |
| UDMY Udemy Inc. | 0.02% | 144,160 | $1.1M | — |
| INCY Incyte Corp. | 0.02% | 18,298 | $1.1M | — |
| RPAY Repay Holdings Corp. | 0.02% | 198,523 | $1.1M | — |
| SEB Seaboard Corp. | 0.02% | 409 | $1.1M | — |
| ALLY Ally Financial Inc. | 0.02% | 30,063 | $1.1M | — |
| TAP Molson Coors Beverage Co. Class B | 0.02% | 17,958 | $1.1M | — |
| HST Host Hotels & Resorts Inc. | 0.02% | 76,146 | $1.1M | — |
| RIVN Rivian Automotive Inc. Class A | 0.02% | 86,378 | $1.1M | — |
| ENS Enersys | 0.02% | 11,708 | $1.1M | — |
| ODP The Odp Corp. filed as THE ODP CORP | 0.02% | 74,147 | $1.1M | — |
| CLOV Clover Health Investments Co. | 0.02% | 295,522 | $1.1M | — |
| EPAM Epam Systems Inc. | 0.02% | 6,269 | $1.1M | — |
| NWSA News Corp. Class A | 0.02% | 38,425 | $1.0M | — |
| TECH Bio-Techne Corp. | 0.02% | 17,603 | $1.0M | — |
| SWKS Skyworks Solutions Inc. | 0.02% | 15,906 | $1.0M | — |
| CRS Carpenter Technology | 0.02% | 5,616 | $1.0M | — |
| SONO Sonos Inc. | 0.02% | 94,735 | $1.0M | — |
| BLBD Blue Bird Corp. | 0.02% | 30,653 | $992K | — |
| HRL Hormel Foods Corp. | 0.02% | 31,957 | $989K | — |
| AFG American Financial Group Inc. | 0.02% | 7,521 | $988K | — |
| LZ Legalzoomcom Inc. | 0.02% | 114,210 | $983K | — |
| SNAP Snap Inc. Class A | 0.02% | 111,765 | $973K | — |
| DAY Dayforce Inc. | 0.02% | 16,372 | $955K | — |
| MRNA Moderna Inc. | 0.02% | 33,622 | $953K | — |
| KELYA Kelly Services Inc. Class A | 0.02% | 71,850 | $946K | — |
| ERII Energy Recovery Inc. | 0.02% | 59,428 | $944K | — |
| IOT Samsara Inc. Class A | 0.02% | 24,491 | $939K | — |
| SEIC Sei Investments Company | 0.02% | 11,958 | $928K | — |
| ROKU Roku Inc. | 0.02% | 13,100 | $923K | — |
| BGC BGC Group Inc. Class A | 0.02% | 100,431 | $921K | — |
| ALB Albemarle Corp. | 0.02% | 12,785 | $921K | — |
| PLNT Planet Fitness Inc. Class A | 0.02% | 9,525 | $920K | — |
| APG Api Group Corp. | 0.02% | 25,673 | $918K | — |
| THRY Thryv Holdings Inc. | 0.02% | 70,839 | $907K | — |
| SFM Sprouts Farmers Market Inc. | 0.02% | 5,900 | $901K | — |
| AGNT Agnt Inc. filed as EXP WORLD HLDGS INC | 0.02% | 91,386 | $894K | — |
| EXAS Exact Sciences Corp. | 0.01% | 20,534 | $889K | — |
| CASH Pathward Financial Inc. | 0.01% | 12,085 | $882K | — |
| SUPN Supernus Pharmaceuticals Inc. | 0.01% | 26,866 | $880K | — |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 78,630 | $878K | — |
| BLD Topbuild Corp. | 0.01% | 2,843 | $867K | — |
| HCKT The Hackett Group Inc. | 0.01% | 29,352 | $858K | — |
| CNXN PC Connection Inc. | 0.01% | 13,549 | $846K | — |
| FBIN Fortune Brands Innovations I | 0.01% | 13,891 | $846K | — |
| AOS Smith (a.o.) Corp. | 0.01% | 12,915 | $844K | — |
| CPB The Campbell's Company | 0.01% | 20,894 | $834K | — |
| CRBG Corebridge Financial Inc. | 0.01% | 26,416 | $834K | — |
| ACI Albertsons Cos Inc. Class A | 0.01% | 37,762 | $830K | — |
| HIMS Hims & Hers Health Inc. | 0.01% | 28,063 | $829K | — |
| WYNN WYNN Resorts Ltd. | 0.01% | 9,871 | $824K | — |
| EPAC Enerpac Tool Group Corp. | 0.01% | 18,329 | $822K | — |
| EAT Brinker International Inc. | 0.01% | 5,401 | $805K | — |
| LGND Ligand Pharmaceuticals | 0.01% | 7,631 | $802K | — |
| REX Rex American Resources Corp. | 0.01% | 21,232 | $798K | — |
| MAT Mattel Inc. | 0.01% | 40,717 | $791K | — |
| HURN Huron Consulting Group Inc. | 0.01% | 5,491 | $788K | — |
| ITRI Itron Inc. | 0.01% | 7,464 | $782K | — |
| PUMP Propetro Holding Corp. | 0.01% | 106,220 | $781K | — |
| CHKP Check Point Software Tech | 0.01% | 3,364 | $767K | — |
| ARMK Aramark | 0.01% | 21,704 | $749K | — |
| MDXG Mimedx Group Inc. | 0.01% | 94,677 | $720K | — |
| DAL Delta Air Lines Inc. | 0.01% | 16,411 | $716K | — |
| WNC Wabash National Corp. | 0.01% | 63,939 | $707K | — |
| DVA Davita Inc. | 0.01% | 4,585 | $701K | — |
| KARO Karooooo Ltd. | 0.01% | 36,356 | $701K | — |
| ALG Alamo Group Inc. | 0.01% | 3,909 | $697K | — |
| MTX Minerals Technologies Inc. | 0.01% | 10,886 | $692K | — |
| BBSI Barrett Business SVCS Inc. | 0.01% | 16,667 | $686K | — |
| MGM MGM Resorts International | 0.01% | 22,482 | $666K | — |
| PLUS Eplus Inc. | 0.01% | 10,872 | $664K | — |
| CWAN Clearwater Analytics HDS-A | 0.01% | 24,691 | $662K | — |
| IAS Integral Ad Science Holding | 0.01% | 81,651 | $658K | — |
| AAL American Airlines Group Inc. | 0.01% | 61,658 | $650K | — |
| RDDT Reddit Inc. Class A | 0.01% | 6,159 | $646K | — |
| VCEL Vericel Corp. | 0.01% | 14,422 | $644K | — |
| GAP The Gap Inc. | 0.01% | 30,928 | $637K | — |
| PG The Procter & Gamble Co. | 0.01% | 3,672 | $626K | — |
| LIF LIFE360 Inc. | 0.01% | 16,126 | $619K | — |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.01% | 10,314 | $610K | — |
| GFF Griffon Corp. | 0.01% | 8,493 | $607K | — |
| H Hyatt Hotels Corp. Class A | 0.01% | 4,937 | $605K | — |
| BEN Franklin Templeton Inc. | 0.01% | 31,197 | $601K | — |
| BSY Bentley Systems Inc. Class B | 0.01% | 15,105 | $594K | — |
| BF.B Brown-Forman Corp. Class B | 0.01% | 17,129 | $581K | — |
| YELP Yelp Inc. | 0.01% | 15,406 | $570K | — |
| HALO Halozyme Therapeutics Inc. | 0.01% | 8,825 | $563K | — |
| MCB Metropolitan Bank Holding Co. | 0.01% | 10,022 | $561K | — |
| WRBY Warby Parker Inc. Class A | 0.01% | 30,423 | $555K | — |
| BIO Bio-Rad Laboratories-A | 0.01% | 2,257 | $550K | — |
| HLMN Hillman Solutions Corp. | 0.01% | 62,215 | $547K | — |
| FOX Fox Corp. Class B | 0.01% | 10,271 | $541K | — |
| RAMP Liveramp Holdings Inc. | 0.01% | 20,385 | $533K | — |
| GSHD Goosehead Insurance Inc. Class A | 0.01% | 4,498 | $531K | — |
| ESE Esco Technologies Inc. | 0.01% | 3,333 | $530K | — |
| WING Wingstop Inc. | 0.01% | 2,334 | $527K | — |
| LSTR Landstar System Inc. | 0.01% | 3,494 | $525K | — |
| ITCI Intra-Cellular Therapies Inc. | 0.01% | 3,958 | $522K | — |
| FIX Comfort Systems USA Inc. | 0.01% | 1,618 | $522K | — |
| AA Alcoa Corp. | 0.01% | 16,878 | $515K | — |
| ANIP Ani Pharmaceuticals Inc. | 0.01% | 7,550 | $505K | — |
| LUV Southwest Airlines Co. | 0.01% | 14,932 | $501K | — |
| HY Hyster-Yale Inc. | 0.01% | 12,043 | $500K | — |
| LAUR Laureate Education Inc. | 0.01% | 23,934 | $489K | — |
| ECVT Ecovyst Inc. | 0.01% | 78,047 | $484K | — |
| EQBK Equity Bancshares Inc. Class A | 0.01% | 12,075 | $476K | — |
| CVLT Commvault Systems Inc. | 0.01% | 2,965 | $468K | — |
| PHR Phreesia Inc. | 0.01% | 18,223 | $466K | — |
| ATMU Atmus Filtration Technologie | 0.01% | 12,638 | $464K | — |
| GMED Globus Medical Inc. Class A | 0.01% | 6,242 | $457K | — |
| ARLO Arlo Technologies Inc. | 0.01% | 46,144 | $455K | — |
| UFPI Ufp Industries Inc. | 0.01% | 4,222 | $452K | — |
| ONTO Onto Innovation Inc. | 0.01% | 3,688 | $448K | — |
| TNDM Tandem Diabetes Care Inc. | 0.01% | 23,000 | $441K | — |
| PATK Patrick Industries Inc. | 0.01% | 5,201 | $440K | — |
| BRC Brady Corporation Class A | 0.01% | 6,220 | $439K | — |
| MTRN Materion Corp. | 0.01% | 5,266 | $430K | — |
| AFRM Affirm Holdings Inc. | 0.01% | 9,465 | $428K | — |
| ADMA Adma Biologics Inc. | 0.01% | 21,463 | $426K | — |
| ZEUS Olympic Steel Inc. | 0.01% | 13,412 | $423K | — |
| CAVA Cava Group Inc. | 0.01% | 4,877 | $421K | — |
| XHR Xenia Hotels & Resorts Inc. | 0.01% | 35,778 | $421K | — |
| WLK Westlake Corp. | 0.01% | 4,172 | $417K | — |
| AMRX Amneal Pharmaceuticals Inc. | 0.01% | 49,531 | $415K | — |
| TDS Telephone and Data Systems | 0.01% | 10,586 | $410K | — |
| CPRX Catalyst Pharmaceuticals Inc. | 0.01% | 16,807 | $408K | — |
| W Wayfair Inc. Class A | 0.01% | 12,463 | $399K | — |
| KWR Quaker Chemical Corporation | 0.01% | 3,197 | $395K | — |
| AMG Affiliated Managers Group | 0.01% | 2,346 | $394K | — |
| TREE Lendingtree Inc. | 0.01% | 7,823 | $393K | — |
| PRG Prog Holdings Inc. | 0.01% | 14,773 | $393K | — |
| CL Colgate-Palmolive Co. | 0.01% | 4,184 | $392K | — |
| KE Kimball Electronics Inc. | 0.01% | 23,602 | $388K | — |
| KFRC Kforce Inc. | 0.01% | 7,859 | $384K | — |
| FCN Fti Consulting Inc. | 0.01% | 2,313 | $380K | — |
| PPLI People Inc. filed as IAC INC | 0.01% | 7,998 | $367K | — |
| CDE Coeur Mining Inc. | 0.01% | 62,014 | $367K | — |
| CHEF The Chefs' Warehouse Inc. | 0.01% | 6,692 | $364K | — |
| YEXT Yext Inc. | 0.01% | 58,392 | $360K | — |
| SCS Steelcase Inc. Class A | 0.01% | 32,629 | $358K | — |
| LUMN Lumen Technologies Inc. | 0.01% | 90,952 | $357K | — |
| PAYO Payoneer Global Inc. | 0.01% | 48,730 | $356K | — |
| VREX Varex Imaging Corp. | 0.01% | 29,863 | $346K | — |
| MRP Millrose Properties | 0.01% | 12,894 | $342K | — |
| GME Gamestop Corp. Class A | 0.01% | 15,144 | $338K | — |
| COKE Coca-Cola Consolidated Inc. | 0.01% | 249 | $336K | — |
| XPER Xperi Inc. | 0.01% | 42,798 | $330K | — |
| EQC Equity Commonwealth | 0.01% | 204,798 | $330K | — |
| NPKI NPK International Inc. | 0.01% | 55,143 | $320K | — |
| PRMB Primo Brands Corp. | 0.01% | 8,959 | $318K | — |
| NRDS Nerdwallet Inc. Class A | 0.01% | 34,732 | $314K | — |
| HUCK Huckleberry AI Inc. filed as DOMO INC | 0.01% | 40,139 | $311K | — |
| DAKT Daktronics Inc. | 0.01% | 25,368 | $309K | — |
| MNKD Mannkind Corp. | 0.01% | 61,296 | $308K | — |
| SWI Solarwinds Corp. | 0.01% | 16,235 | $299K | — |
| RVMD Revolution Medicines Inc. | 0.01% | 8,350 | $295K | — |
| QCRH QCR Holdings Inc. | 0.00% | 4,100 | $292K | — |
| CONTEXTLOGIC INC - A | 0.00% | 41,163 | $287K | — |
| RSI Rush Street Interactive Inc. | 0.00% | 26,777 | $287K | — |
| DBD Diebold Nixdorf Inc. | 0.00% | 6,533 | $286K | — |
| INTA Intapp Inc. | 0.00% | 4,689 | $274K | — |
| FELE Franklin Electric Co. Inc. | 0.00% | 2,874 | $270K | — |
| PGC Peapack Gladstone Finl Corp. | 0.00% | 9,383 | $266K | — |
| TBI Trueblue Inc. | 0.00% | 48,449 | $257K | — |
| RUSHA Rush Enterprises Inc. Class A | 0.00% | 4,790 | $256K | — |
| ALV Autoliv Inc. | 0.00% | 2,800 | $248K | — |
| SRG Seritage Growth Prop- A | 0.00% | 76,610 | $247K | — |
| VRNT Verint Systems Inc. | 0.00% | 13,529 | $241K | — |
| ALK Alaska Air Group Inc. | 0.00% | 4,777 | $235K | — |
| KMI Kinder Morgan Inc. | 0.00% | 7,941 | $227K | — |
| TPH Tri Pointe Homes Inc. | 0.00% | 6,840 | $218K | — |
| BHE Benchmark Electronics Inc. | 0.00% | 5,675 | $216K | — |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.00% | 5,022 | $212K | — |
| MYRG MYR Group Inc./Delaware | 0.00% | 1,803 | $204K | — |
| RYZ Ryerson Holding Corp. | 0.00% | 8,842 | $203K | — |
| BZH Beazer Homes USA Inc. | 0.00% | 9,649 | $197K | — |
| NBN Northeast Bank | 0.00% | 2,114 | $194K | — |
| WBS Webster Financial Corp. | 0.00% | 3,712 | $191K | — |
| TDAY USA Today Co. Inc. filed as GANNETT CO INC | 0.00% | 66,100 | $191K | — |
| CVGW Calavo Growers Inc. | 0.00% | 7,915 | $190K | — |
| DVAX Dynavax Technologies Corp. | 0.00% | 14,299 | $185K | — |
| FOLD Amicus Therapeutics Inc. | 0.00% | 21,615 | $176K | — |
| AMKR Amkor Technology Inc. | 0.00% | 9,492 | $171K | — |
| PRVA Privia Health Group Inc. | 0.00% | 7,415 | $166K | — |
| UAL United Airlines Holdings Inc. | 0.00% | 2,340 | $162K | — |
| DBRG Digitalbridge Group Inc. | 0.00% | 17,810 | $157K | — |
| BCO The Brink's Co. | 0.00% | 1,810 | $156K | — |
| VCYT Veracyte Inc. | 0.00% | 5,244 | $155K | — |
| LNTH Lantheus Holdings Inc. | 0.00% | 1,591 | $155K | — |
| CLDT Chatham Lodging Trust | 0.00% | 20,813 | $148K | — |
| JAMF Jamf Holding Corp. filed as JAMF HLDG CORP | 0.00% | 11,826 | $144K | — |
| DNB Dun & Bradstreet Holdings Inc. | 0.00% | 15,871 | $142K | — |
| NABL N-Able Inc. | 0.00% | 19,998 | $142K | — |
| PHIN Phinia Inc. | 0.00% | 3,250 | $138K | — |
| LFST Lifestance Health Group Inc. | 0.00% | 19,934 | $133K | — |
| ENFN Enfusion Inc. Class A | 0.00% | 11,525 | $129K | — |
| OFIX Orthofix Medical Inc. | 0.00% | 7,579 | $124K | — |
| IRDM Iridium Communications Inc. | 0.00% | 4,440 | $121K | — |
| ESI Element Solutions Inc. | 0.00% | 5,172 | $117K | — |
| PRO Pros Holdings Inc. | 0.00% | 5,886 | $112K | — |
| WOR Worthington Enterprises Inc. | 0.00% | 2,219 | $111K | — |
| WRLD World Acceptance Corp. | 0.00% | 761 | $96K | — |
| ARW Arrow Electronics Inc. | 0.00% | 864 | $90K | — |
| WEC WEC Energy Group Inc. | 0.00% | 760 | $83K | — |
| CZR Caesars Entertainment Inc. | 0.00% | 3,259 | $81K | — |
| STRA Strategic Education Inc. | 0.00% | 858 | $72K | — |
| EVR Evercore Inc. Class A | 0.00% | 349 | $70K | — |
| LYFT LYFT Inc. Class A | 0.00% | 5,847 | $69K | — |
| ETSY Etsy Inc. | 0.00% | 1,428 | $67K | — |
| VC Visteon Corp. | 0.00% | 822 | $64K | — |
| KEX Kirby Corp. | 0.00% | 614 | $62K | — |
| CDNA Caredx Inc. | 0.00% | 3,006 | $53K | — |
| PRIM Primoris Services Corp. | 0.00% | 913 | $52K | — |
| CHDN Churchill Downs Inc. | 0.00% | 464 | $52K | — |
| WS Worthington Steel Inc. | 0.00% | 1,982 | $50K | — |
| GPI Group 1 Automotive Inc. | 0.00% | 122 | $47K | — |
| SWIM Latham Group Inc. | 0.00% | 7,101 | $46K | — |
| REVG Rev Group Inc. | 0.00% | 1,419 | $45K | — |
| ANF Abercrombie & Fitch Co. Class A | 0.00% | 569 | $43K | — |
| SABR Sabre Corp. | 0.00% | 14,779 | $42K | — |
| BFH Bread Financial Holdings Inc. | 0.00% | 740 | $37K | — |
| GRPN Groupon Inc. | 0.00% | 1,943 | $36K | — |
| CRD.A Crawford & Company Class A | 0.00% | 3,026 | $35K | — |
| RRX Regal Rexnord Corp. | 0.00% | 265 | $30K | — |
| WWW Wolverine World Wide Inc. | 0.00% | 2,107 | $29K | — |
| GIII G-III Apparel Group Ltd. | 0.00% | 1,040 | $28K | — |
| SEZL Sezzle Inc. | 0.00% | 804 | $28K | — |
| MBC Masterbrand Inc. | 0.00% | 2,144 | $28K | — |
| ALHC Alignment Healthcare Inc. | 0.00% | 1,401 | $26K | — |
| HRMY Harmony Biosciences Holdings | 0.00% | 344 | $11K | — |
| AUR Aurora Innovation Inc. | 0.00% | 1,466 | $10K | — |
| SFD Smithfield Foods Inc. | 0.00% | 141 | $3K | — |
| HSIC Henry Schein Inc. | 0.00% | 30 | $2K | — |
Portfolio Sells Q1 2025
No earlier filing to compare with.
Portfolio Buys Q1 2025
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 765 | $9.4B | NVDA, AAPL, IVV, MSFT, AMZN |
| Q1 2026Amended | 783 | $9.9B | NVDA, AAPL, MSFT, AMZN, IVV |
| Q4 2025 | 776 | $8.4B | NVDA, AAPL, MSFT, IVV, AMZN |
| Q3 2025Amended | 786 | $7.6B | NVDA, AAPL, MSFT, IVV, AMZN |
| Q2 2025Amended | 784 | $6.8B | NVDA, MSFT, AAPL, IVV, AMZN |
| Q1 2025Amended | 800 | $5.9B | AAPL, NVDA, IVV, MSFT, AMZN |