DANSKE BANK A/S

CIK 0000800177 • 11 13F filings • Nov 13, 2025 – Aug 10, 2026

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Filer information

Filed by: DANSKE BANK A/S, Head of Customer Reporting DK
Address: BERNSTORFFSGADE 40, COPENHAGEN V, G7, DK-1577
Phone: 0045-28-59-61-91
AUM: $43.00B

AUM over time

$50.58B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q4 2024

Q3 2025

Q3 2024

Q2 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $40.26B1777 positionsView on SEC.gov

			% of Portfolio
10X Genomics Inc	CL A COM	$5K	0.0%Prev: 0.0%	400 SH	Decreased-1,200 SH
3M Co	COM	$37.4M	0.1%Prev: 0.1%	245,688 SH	Increased+13,235 SH
3M Co.	COM	$52K	0.0%	342 SH	New
A O Smith Corp	COM	$1.8M	0.0%Prev: 0.0%	28,030 SH	Decreased-3,229 SH
A.O. Smith Corporation	COM	$7K	0.0%	108 SH	New
A10 Networks Inc	COM	$404K	0.0%Prev: 0.0%	20,876 SH	Increased+18,576 SH
A10 NETWORKS INC (US)	COM	$3K	0.0%	132 SH	New
AAON Inc	COM PAR $0.004	$39K	0.0%Prev: 0.0%	523 SH	Decreased-2,477 SH
Abbott Laboratories	COM	$117.1M	0.3%Prev: 0.3%	860,877 SH	Increased+169,338 SH
Abbott Laboratories (US)	COM	$1.3M	0.0%	9,457 SH	New
AbbVie Inc	COM	$244.8M	0.6%Prev: 0.7%	1,318,661 SH	Increased+227,102 SH
Abercrombie & Fitch Co	CL A	$347K	0.0%Prev: 0.0%	4,192 SH	Decreased-30,271 SH
Abercrombie & Fitch Co. A	CL A	$2K	0.0%	23 SH	New
ABM Industries Inc	COM	$15K	0.0%	326 SH	New
Academy Sports & Outdoors Inc	COM	$9K	0.0%Prev: 0.0%	200 SH	Decreased-5,089 SH
Acadia Healthcare Co Inc	COM	$20K	0.0%	900 SH	New
ACADIA Pharmaceuticals Inc	COM	$1.4M	0.0%	65,075 SH	New
Acadia Pharmaceuticals Inc.	COM	$8K	0.0%	362 SH	New
Acadia Realty Trust	COM SH BEN INT	$6K	0.0%Prev: 0.0%	300 SH	Decreased-2,800 SH
Accenture PLC	SHS CLASS A	$120.2M	0.3%Prev: 0.3%	402,068 SH	Increased+92,150 SH
Accenture Plc A (USD)	SHS CLASS A	$2.1M	0.0%	7,121 SH	New
ACI Worldwide Inc	COM	$18K	0.0%	400 SH	New
ACLARION INC (US)	COM NEW	$8	0.0%	1 SH	New
ACM Research Inc	COM CL A	$801K	0.0%	30,921 SH	New
ACM Research Inc A	COM CL A	$5K	0.0%	197 SH	New
Acuity Inc	COM	$22.8M	0.1%Prev: 0.1%	76,306 SH	Increased+19,872 SH
ACV Auctions Inc	COM CL A	$2K	0.0%	100 SH	New
AdaptHealth Corp	COMMON STOCK	$6K	0.0%Prev: 0.0%	642 SH	Decreased-61,496 SH
Addus HomeCare Corp	COM	$1.2M	0.0%Prev: 0.0%	10,426 SH	Increased+4,820 SH
ADMA Biologics Inc	COM	$9K	0.0%Prev: 0.0%	500 SH	Decreased-113,510 SH
Adobe Inc	COM	$154.6M	0.4%Prev: 0.5%	399,497 SH	Increased+133,834 SH
Adobe Inc. (US)	COM	$4.6M	0.0%	11,853 SH	New
Adtalem Global Education Inc	COM	$1.7M	0.0%Prev: 0.0%	13,425 SH	Increased-4,580 SH
Advanced Drainage Systems Inc	COM	$83K	0.0%Prev: 0.0%	721 SH	Decreased-11,996 SH
Advanced Energy Industries Inc	COM	$27K	0.0%	200 SH	New
Advanced Micro Devices Inc	COM	$112.0M	0.3%Prev: 0.4%	788,944 SH	Decreased+85,841 SH
AdvanSix Inc	COM	$2K	0.0%	100 SH	New
Advent Technologies Holdings Inc A (US)	COM NEW	$17	0.0%	8 SH	New
AECOM	COM	$28.2M	0.1%Prev: 0.0%	249,896 SH	Increased+139,756 SH
AEON BIOPHARMA INC A (US)	CL A NEW	$1	0.0%	1 SH	New
AerCap Holdings NV	SHS	$12.0M	0.0%Prev: 0.0%	102,170 SH	Increased+44,270 SH
Aethlon Medical Inc OLD	COM NEW	$4	0.0%	3 SH	New
Affiliated Managers Group Inc	COM	$66K	0.0%Prev: 0.0%	337 SH	Decreased-8,396 SH
Affirm Holdings Inc	COM CL A	$208K	0.0%Prev: 0.0%	3,003 SH	Decreased-13,387 SH
Aflac Inc	COM	$30.3M	0.1%Prev: 0.1%	287,406 SH	Increased+18,010 SH
AGCO Corp	COM	$52K	0.0%Prev: 0.0%	500 SH	Decreased-4,246 SH
Agilent Technologies Inc	COM	$58.3M	0.1%Prev: 0.1%	494,325 SH	Increased+355,688 SH
Agilent Technologies Inc.	COM	$3.1M	0.0%	26,188 SH	New
agilon health Inc	COM	$12K	0.0%Prev: 0.0%	5,000 SH	Decreased
agilon health inc (US)	COM	$12K	0.0%	5,000 SH	New
AGNC Investment Corp	COM	$111K	0.0%Prev: 0.0%	12,104 SH	Decreased-132,970 SH
Agnico Eagle Mines (CAD)	COM	$1.2M	0.0%	9,797 SH	New
Agree Realty Corp	COM	$66K	0.0%Prev: 0.0%	900 SH	Increased+100 SH
AIM ImmunoTech Inc	COM NEW	$26	0.0%	3 SH	New
Air Lease Corp	CL A	$1.6M	0.0%Prev: 0.0%	26,531 SH	Increased-1,250 SH
Air Lease Corp A	CL A	$10K	0.0%	170 SH	New
Air Products and Chemicals Inc	COM	$31.9M	0.1%Prev: 0.1%	113,000 SH	Increased+15,304 SH
Airbnb Inc	COM CL A	$25.8M	0.1%Prev: 0.1%	194,696 SH	Decreased-46,470 SH
AIxCrypto Holdings Inc (US)	COM	$4	0.0%	1 SH	New
Akamai Technologies Inc	COM	$7.5M	0.0%Prev: 0.0%	94,506 SH	Increased+31,174 SH
Albemarle Corp	COM	$50K	0.0%Prev: 0.0%	800 SH	Decreased-53,100 SH
Albertsons Cos Inc	COMMON STOCK	$4.4M	0.0%Prev: 0.0%	202,516 SH	Increased+38,000 SH
Alcoa Corp	COM	$130K	0.0%	4,400 SH	New
Alexandria Real Estate Equities Inc	COM	$6.0M	0.0%Prev: 0.0%	83,193 SH	Decreased+7,200 SH
Alibaba Group Holding Ltd ADR	SPONSORED ADS	$12K	0.0%Prev: 0.0%	400 SH	Increased-1,000 SH
Alight Inc	COM CL A	$54K	0.0%	9,500 SH	New
Align Technology Inc	COM	$5.8M	0.0%Prev: 0.0%	30,823 SH	Decreased-17,408 SH
Alkami Technology Inc	COM	$5K	0.0%	159 SH	New
Alkermes PLC	SHS	$1.3M	0.0%Prev: 0.0%	46,321 SH	Decreased-110,364 SH
Allarity Therapeutics Inc	COM	$1	0.0%	1 SH	New
Allegiant Travel Co	COM	$11K	0.0%	200 SH	New
Allegion plc	ORD SHS	$15.8M	0.0%Prev: 0.0%	109,914 SH	Increased+83,599 SH
Alliant Energy Corp	COM	$248K	0.0%Prev: 0.0%	4,100 SH	Increased+1,700 SH
Allison Transmission Holdings Inc	COM	$18.6M	0.0%Prev: 0.0%	195,448 SH	Increased+93,808 SH
Allstate Corp.	COM	$4.6M	0.0%	23,081 SH	New
Allstate Corp/The	COM	$97.0M	0.2%Prev: 0.1%	481,814 SH	Increased+269,325 SH
Alnylam Pharmaceuticals Inc	COM	$17.9M	0.0%Prev: 0.0%	55,007 SH	Increased+2,702 SH
Alphabet Inc	CAP STK CL A	$922.7M	2.3%Prev: 2.9%	5,235,857 SH	Increased+927,188 SH
Alphabet Inc	CAP STK CL C	$503.4M	1.3%Prev: 1.6%	2,837,552 SH	Increased+504,349 SH
Alphabet Inc A	CAP STK CL A	$27.4M	0.1%	155,220 SH	New
Alphabet Inc C	CAP STK CL C	$4.5M	0.0%	25,341 SH	New
Alset Inc. (US)	COM NEW	$1	0.0%	1 SH	New
Alteriry Therapeutics Ltd ADR	SPONSORED ADS	$4	0.0%	1 SH	New
Amazon.com	COM	$325.0M	0.8%Prev: 0.0%	1,481,397 SH	Increased+1,479,122 SH
Amazon.com Inc	COM	$1.52B	3.8%Prev: 4.0%	6,918,477 SH	Increased+1,301,922 SH
Ambarella Inc	SHS	$7K	0.0%	100 SH	New
AMC Entertainment Holdings Inc	CL A NEW	$3K	0.0%Prev: 0.0%	1,000 SH	Decreased-24,300 SH
Amcor PLC	ORD	$27.7M	0.1%Prev: 0.0%	3,009,221 SH	Increased+2,392,637 SH
Ameren Corp	COM	$307K	0.0%Prev: 0.0%	3,201 SH	Increased+1,000 SH
American Airlines Group Inc	COM	$19K	0.0%	1,699 SH	New
American Battery Technology Company (US)	COM NEW	$2	0.0%	1 SH	New
American Eagle Outfitters Inc	COM	$5K	0.0%Prev: 0.0%	518 SH	Decreased-54,715 SH
American Electric Power Co Inc	COM	$965K	0.0%Prev: 0.0%	9,302 SH	Increased+4,600 SH
American Electric Power Co.	COM	$283K	0.0%	2,726 SH	New
American Express	COM	$6.1M	0.0%	19,255 SH	New
American Express Co	COM	$201.7M	0.5%Prev: 0.3%	632,354 SH	Increased+257,071 SH
American Financial Group Inc/OH	COM	$5.5M	0.0%Prev: 0.0%	43,703 SH	Increased+3,802 SH
American Homes 4 Rent	CL A	$7.5M	0.0%Prev: 0.0%	208,364 SH	Increased+73,409 SH
American International Group Inc	COM NEW	$26.2M	0.1%Prev: 0.1%	305,572 SH	Increased-9,486 SH
American States Water Co	COM	$11.2M	0.0%	145,591 SH	New
American Tower Corp	COM	$48.9M	0.1%Prev: 0.1%	221,303 SH	Increased+14,887 SH
American Water Works Co Inc	COM	$15.3M	0.0%Prev: 0.1%	110,053 SH	Decreased-14,196 SH
Americold Realty Trust Inc	COM	$25K	0.0%	1,500 SH	New
Ameriprise Financial Inc	COM	$35.1M	0.1%Prev: 0.2%	65,750 SH	Decreased-61,627 SH
Ameriprise Financial Inc.	COM	$1.1M	0.0%	2,128 SH	New
Ameris Bancorp	COM	$45K	0.0%	700 SH	New
AMETEK Inc	COM	$39.8M	0.1%Prev: 0.1%	219,696 SH	Increased+82,065 SH
Ametek Inc.	COM	$56K	0.0%	307 SH	New
Amgen Inc	COM	$131.7M	0.3%Prev: 0.5%	471,545 SH	Increased+79,279 SH
Amgen Inc.	COM	$3.7M	0.0%	13,291 SH	New
Amicus Therapeutics Inc	COM	$986	0.0%	172 SH	New
Amkor Technology Inc	COM	$2K	0.0%Prev: 0.0%	100 SH	Decreased-35,684 SH
AMN Healthcare Services Inc	COM	$6K	0.0%Prev: 0.0%	300 SH	Decreased-1,800 SH
Amneal Pharmaceuticals Inc	COM STK CL A	$1.2M	0.0%	150,843 SH	New
Amneal Pharmaceuticals Inc A	COM STK CL A	$7K	0.0%	843 SH	New
Amphastar Pharmaceuticals Inc	COM	$686K	0.0%	29,898 SH	New
Amphenol Corp	CL A	$141.0M	0.4%Prev: 0.1%	1,428,262 SH	Increased+920,119 SH
Amphenol Corp. A	CL A	$5.7M	0.0%	57,343 SH	New
Amplify ETF Trust Alternative Harvest ETF	ALTRNTV HARV ETF	$18	0.0%	1 SH	New
Analog Devices Inc	COM	$56.3M	0.1%Prev: 0.2%	236,425 SH	Increased+19,254 SH
Angi Inc	CL A NEW	$2K	0.0%	157 SH	New
Angi Inc A	CL A NEW	$92	0.0%	6 SH	New
Anglogold Ashanti Plc	COM SHS	$515K	0.0%	11,300 SH	New
ANI Pharmaceuticals Inc	COM	$1.1M	0.0%Prev: 0.0%	16,608 SH	Increased+14,508 SH
Annaly Capital Management Inc	COM NEW	$11.8M	0.0%Prev: 0.0%	627,587 SH	Increased+331,125 SH
ANSYS Inc	COM	$15.2M	0.0%Prev: 0.0%	43,222 SH	Increased+4,001 SH
Aon PLC	SHS CL A	$37.4M	0.1%Prev: 0.1%	104,882 SH	Increased+21,770 SH
API Group Corp	COM STK	$92K	0.0%Prev: 0.0%	1,800 SH	Decreased-1,600 SH
Apollo Commercial Real Estate Finance Inc	COM	$47K	0.0%	4,900 SH	New
Apollo Global Management Inc	COM	$25.4M	0.1%Prev: 0.1%	179,190 SH	Increased+36,069 SH
Appfolio Inc	COM CL A	$30K	0.0%Prev: 0.0%	132 SH	Decreased-5,750 SH
Apple Hospitality REIT Inc	COM NEW	$35K	0.0%	3,000 SH	New
Apple Inc	COM	$2.06B	5.1%Prev: 6.1%	10,039,057 SH	Increased+2,131,758 SH
Apple Inc.	COM	$279.9M	0.7%Prev: 0.0%	1,364,051 SH	Increased+1,318,851 SH
Applied Industrial Technologies Inc	COM	$70K	0.0%Prev: 0.0%	300 SH	Decreased-10,476 SH
Applied Materials Inc	COM	$145.0M	0.4%Prev: 0.5%	792,140 SH	Increased+183,166 SH
Applied Materials Inc.	COM	$4.5M	0.0%	24,410 SH	New
AppLovin Corp	COM CL A	$72.2M	0.2%Prev: 0.0%	206,217 SH	Increased+75,943 SH
APPLOVIN CORP A (US)	COM CL A	$2.1M	0.0%	6,122 SH	New
AptarGroup Inc	COM	$66K	0.0%Prev: 0.0%	424 SH	Decreased-376 SH
Aptevo Therapeutics Inc (US)	COM SHS	$3	0.0%	1 SH	New
Aptiv PLC	COM SHS	$50.5M	0.1%	739,875 SH	New
Aramark	COM	$67K	0.0%	1,600 SH	New
Arbor Realty Trust Inc	COM	$2K	0.0%	200 SH	New
Arch Capital Group Ltd	ORD	$20.5M	0.1%Prev: 0.1%	225,648 SH	Decreased-103,365 SH
Archer Aviation Inc	COM CL A	$17K	0.0%	1,600 SH	New
Archer-Daniels-Midland Co	COM	$426K	0.0%Prev: 0.0%	8,063 SH	Increased+3,200 SH
Archrock Inc	COM	$1.3M	0.0%	53,567 SH	New
Arcosa Inc	COM	$61K	0.0%	700 SH	New
Ares Management Corp	CL A COM STK	$15.2M	0.0%Prev: 0.0%	87,857 SH	Increased+22,504 SH
Argan Inc	COM	$22K	0.0%	100 SH	New
Aris Water Solutions Inc	CLASS A COM	$78K	0.0%	3,300 SH	New
Arista Networks Inc	COM SHS	$66.8M	0.2%	652,611 SH	New
Arista Networks Inc (US)	COM SHS	$814K	0.0%	7,958 SH	New
ARMOUR Residential REIT Inc	COM SHS	$47K	0.0%Prev: 0.0%	2,800 SH	Decreased-670 SH
Armstrong World Industries Inc	COM	$10.7M	0.0%Prev: 0.0%	65,629 SH	Increased-12,684 SH
Armstrong World Industries Inc.	COM	$1.1M	0.0%	6,586 SH	New
Arrow Electronics Inc	COM	$51K	0.0%	400 SH	New
Artelo Biosciences Inc	COM NEW	$13	0.0%	1 SH	New
Arthur J Gallagher & Co	COM	$72.7M	0.2%Prev: 0.1%	227,033 SH	Increased+136,692 SH
Arthur J. Gallagher & Co	COM	$1.4M	0.0%	4,309 SH	New
Asbury Automotive Group Inc	COM	$24K	0.0%	100 SH	New
ASGN Inc	COM	$26K	0.0%	521 SH	New
Ashland Inc	COM	$40K	0.0%Prev: 0.0%	800 SH	Decreased-12,704 SH
Associated Banc-Corp	COM	$112K	0.0%	4,600 SH	New
Assurant Inc	COM	$2.4M	0.0%Prev: 0.0%	12,279 SH	Decreased-27,644 SH
Assurant Inc.	COM	$10K	0.0%	51 SH	New
Assured Guaranty Ltd	COM	$70K	0.0%Prev: 0.0%	800 SH	Increased+400 SH
AST SpaceMobile Inc	COM CL A	$89K	0.0%	1,900 SH	New
Astronics Corp	COM	$17K	0.0%	500 SH	New
AT&T Inc	COM	$101.7M	0.3%Prev: 0.2%	3,512,975 SH	Increased+514,361 SH
AT&T Inc.	COM	$189K	0.0%	6,523 SH	New
ATI Inc	COM	$130K	0.0%	1,500 SH	New
Atkore Inc	COM	$21K	0.0%Prev: 0.0%	300 SH	Decreased-2,684 SH
Atlantic Union Bankshares Corp	COM	$166K	0.0%Prev: 0.0%	5,313 SH	Decreased-7,133 SH
Atlassian Corp	CL A	$40.0M	0.1%Prev: 0.0%	197,118 SH	Increased+126,002 SH
Atmos Energy Corp	COM	$48.6M	0.1%Prev: 0.0%	315,292 SH	Increased+201,305 SH
Aurinia Pharmaceuticals Inc	COM	$832K	0.0%	98,243 SH	New
Aurora Innovation Inc	CLASS A COM	$35K	0.0%	6,600 SH	New
Autodesk Inc	COM	$109.0M	0.3%Prev: 0.1%	352,201 SH	Increased+193,918 SH
Autodesk Inc.	COM	$4.4M	0.0%	14,266 SH	New
Autohome Inc	SP ADS RP CL A	$337K	0.0%Prev: 0.0%	13,068 SH	Increased+5,000 SH
Autoliv Inc	COM	$1.6M	0.0%Prev: 0.0%	14,037 SH	Decreased-80,085 SH
Autoliv Inc.	COM	$222K	0.0%	1,980 SH	New
Automatic Data Processing Inc	COM	$71.2M	0.2%Prev: 0.2%	230,954 SH	Increased-11,063 SH
AutoNation Inc	COM	$27K	0.0%	137 SH	New
AutoZone Inc	COM	$45.6M	0.1%Prev: 0.1%	12,297 SH	Increased+2,539 SH
AutoZone Inc.	COM	$1.0M	0.0%	274 SH	New
AvalonBay Communities Inc	COM	$21.6M	0.1%Prev: 0.1%	106,068 SH	Increased+23,002 SH
Avantor Inc	COM	$3.6M	0.0%Prev: 0.0%	266,966 SH	Decreased+19,509 SH
Avery Dennison Corp	COM	$4.2M	0.0%Prev: 0.0%	23,984 SH	Decreased+502 SH
Avient Corp	COM	$39K	0.0%Prev: 0.0%	1,200 SH	Decreased-6,245 SH
Avnet Inc	COM	$11K	0.0%	200 SH	New
Axalta Coating Systems Ltd	COM	$1.5M	0.0%Prev: 0.0%	51,350 SH	Decreased+3,826 SH
Axalta Coating Systems Ltd.	COM	$8K	0.0%	274 SH	New
Axis Capital Holdings Ltd	SHS	$7.8M	0.0%Prev: 0.0%	74,794 SH	Increased-21,525 SH
Axon Enterprise Inc	COM	$47.1M	0.1%Prev: 0.1%	56,889 SH	Increased-1,534 SH
Axos Financial Inc	COM	$1.5M	0.0%Prev: 0.0%	19,277 SH	Increased+2,689 SH
Axsome Therapeutics Inc	COM	$10K	0.0%	100 SH	New
AZEK Co Inc/The	CL A	$54K	0.0%	1,000 SH	New
B2Gold Corporation	COM	$7K	0.0%	1,885 SH	New
Badger Meter Inc	COM	$11.3M	0.0%Prev: 0.0%	46,104 SH	Increased+7,265 SH
Badger Meter Inc.	COM	$478K	0.0%	1,953 SH	New
Baker Hughes Co	CL A	$3.3M	0.0%Prev: 0.1%	85,859 SH	Decreased-478,587 SH
Balchem Corp	COM	$64K	0.0%Prev: 0.0%	400 SH	Increased+200 SH
Ball Corp	COM	$6.0M	0.0%Prev: 0.0%	106,225 SH	Decreased-2,096 SH
Banc of California Inc	COM	$59K	0.0%Prev: 0.0%	4,200 SH	Decreased-1,004 SH
Bancorp Inc	COM	$9K	0.0%	151 SH	New
Bancorp Inc/The	COM	$1.4M	0.0%Prev: 0.0%	24,962 SH	Increased+6,993 SH
Bank of America Corp	COM	$158.5M	0.4%Prev: 0.4%	3,348,912 SH	Increased+435,446 SH
Bank of Montreal (CAD)	COM	$357K	0.0%	3,229 SH	New
Bank of New York Mellon Corp.	COM	$57K	0.0%	627 SH	New
Bank of New York Mellon Corp/The	COM	$40.6M	0.1%Prev: 0.1%	446,080 SH	Increased+102,399 SH
Bank of Nova Scotia	COM	$325K	0.0%	5,903 SH	New
Bank OZK	COM	$1.4M	0.0%Prev: 0.0%	29,860 SH	Increased+29,780 SH
BankUnited Inc	COM	$11K	0.0%	300 SH	New
Barings BDC Inc	COM	$27	0.0%	3 SH	New
Bath & Body Works Inc	COM	$45K	0.0%Prev: 0.0%	1,500 SH	Decreased-82,951 SH
Baxter International Inc	COM	$8.2M	0.0%Prev: 0.0%	270,493 SH	Increased+45,992 SH
Beacon Financial Corp	COM	$870K	0.0%	34,730 SH	New
Beazer Homes USA Inc	COM NEW	$2K	0.0%	100 SH	New
Becton Dickinson & Co	COM	$30.4M	0.1%Prev: 0.1%	176,664 SH	Decreased+19,357 SH
Bel Fuse Inc	CL B	$6K	0.0%	65 SH	New
Belden Inc	COM	$57K	0.0%Prev: 0.0%	488 SH	Decreased-13,741 SH
BellRing Brands Inc	COMMON STOCK	$53K	0.0%Prev: 0.0%	917 SH	Decreased-25,663 SH
Bentley Systems Inc	COM CL B	$3.4M	0.0%Prev: 0.0%	62,614 SH	Decreased-13,096 SH
Berkshire Hathaway Inc	CL B NEW	$458.7M	1.1%Prev: 1.2%	944,310 SH	Increased+138,506 SH
Berkshire Hathaway Inc. B	CL B NEW	$11.3M	0.0%	23,342 SH	New
Best Buy Co Inc	COM	$14.6M	0.0%Prev: 0.0%	217,518 SH	Increased+130,751 SH
BILL Holdings Inc	COM	$9K	0.0%	200 SH	New
BioCryst Pharmaceuticals Inc	COM	$6K	0.0%	700 SH	New
Biogen Inc	COM	$7.0M	0.0%Prev: 0.1%	55,396 SH	Decreased-10,035 SH
BioLine RX Ltd ADR	SPONSORED ADR	$9	0.0%	2 SH	New
BioMarin Pharmaceutical Inc	COM	$6.0M	0.0%Prev: 0.0%	108,501 SH	Decreased+34,936 SH
BIOMERICA INC (US)	COM	$3	0.0%	1 SH	New
BioXcel Therapeutics Inc	COM NEW	$5	0.0%	3 SH	New
BJ's Wholesale Club Holdings Inc	COM	$97K	0.0%Prev: 0.0%	897 SH	Decreased-19,702 SH
BKV Corp	COM	$111K	0.0%	4,600 SH	New
BlackLine Inc	COM	$2K	0.0%	29 SH	New
Blackrock Inc	COM	$93.7M	0.2%	89,332 SH	New
BlackRock Science and Technology Trust II	SHS BEN INT	$21	0.0%	1 SH	New
Blackstone Inc	COM	$38.6M	0.1%Prev: 0.1%	257,956 SH	Increased+31,924 SH
Block Inc	CL A	$17.6M	0.0%Prev: 0.1%	258,756 SH	Increased+35,278 SH
Bloom Energy Corp	COM CL A	$19K	0.0%	800 SH	New
Bloomin' Brands Inc	COM	$4K	0.0%Prev: 0.0%	500 SH	Decreased-1,539 SH
Blue Bird Corp	COM	$891K	0.0%Prev: 0.0%	20,655 SH	Increased+7,021 SH
Blue Owl Capital Corp	COM	$7.5M	0.0%	523,904 SH	New
Blue Owl Capital Inc	COM CL A	$2.0M	0.0%Prev: 0.0%	105,281 SH	Increased+1,600 SH
Blueprint Medicines Corp	COM	$38K	0.0%	300 SH	New
BNB Plus Corp (US)	COM NEW	$5	0.0%	1 SH	New
Boeing Co/The	COM	$38.3M	0.1%Prev: 0.0%	182,981 SH	Increased+177,698 SH
Boise Cascade Co	COM	$91K	0.0%Prev: 0.0%	1,044 SH	Decreased-2,201 SH
BOLT BIOTHERAPEUTICS INC (US)	COM NEW	$6	0.0%	1 SH	New
Booking Holdings Inc	COM	$131.2M	0.3%Prev: 0.2%	22,660 SH	Increased+6,752 SH
Boot Barn Holdings Inc	COM	$15K	0.0%Prev: 0.0%	100 SH	Decreased-11,560 SH
Booz Allen Hamilton Holding Corp	CL A	$14.6M	0.0%Prev: 0.0%	140,440 SH	Increased+111,340 SH
BorgWarner Inc	COM	$1.5M	0.0%Prev: 0.0%	45,440 SH	Increased+828 SH
BorgWarner Inc.	COM	$9K	0.0%	266 SH	New
Boston Scientific Corp	COM	$114.5M	0.3%Prev: 0.2%	1,065,901 SH	Increased+456,517 SH
Boston Scientific Corp.	COM	$2.3M	0.0%	21,569 SH	New
Box Inc	CL A	$1.3M	0.0%Prev: 0.0%	36,779 SH	Increased-10,339 SH
Box Inc A	CL A	$7K	0.0%	217 SH	New
Boxlight Corp. A	COM CL A	$2	0.0%	1 SH	New
Boyd Gaming Corp	COM	$7K	0.0%	92 SH	New
Brady Corp	CL A	$95K	0.0%Prev: 0.0%	1,393 SH	Decreased-85,018 SH
Braze Inc	COM CL A	$4K	0.0%	158 SH	New
Bread Financial Holdings Inc	COM	$12K	0.0%	211 SH	New
Bridgebio Pharma Inc	COM	$86K	0.0%	2,000 SH	New
Bright Horizons Family Solutions Inc	COM	$57K	0.0%	460 SH	New
Brighthouse Financial Inc	COM	$38K	0.0%	700 SH	New
BrightSpire Capital Inc	COM CL A	$2K	0.0%Prev: 0.0%	400 SH	Decreased-6,800 SH
Brink's Co/The	COM	$45K	0.0%Prev: 0.0%	500 SH	Decreased-2,632 SH
Brinker International Inc	COM	$2.8M	0.0%Prev: 0.0%	15,744 SH	Increased-1,464 SH
Brinker International Inc.	COM	$287K	0.0%	1,590 SH	New
Bristol-Myers Squibb Co	COM	$60.6M	0.2%Prev: 0.1%	1,309,123 SH	Increased+404,334 SH
Bristol-Myers Squibb Co. (US)	COM	$721K	0.0%	15,569 SH	New
Brixmor Property Group Inc	COM	$83K	0.0%Prev: 0.0%	3,196 SH	Decreased-64,889 SH
Broadcom Inc	COM	$979.8M	2.4%Prev: 1.6%	3,554,507 SH	Increased+3,288,141 SH
Broadridge Financial Solutions Inc	COM	$14.1M	0.0%Prev: 0.0%	58,067 SH	Increased-7,298 SH
Broadstone Net Lease Inc	COM	$14K	0.0%	900 SH	New
Brown & Brown Inc	COM	$30.0M	0.1%Prev: 0.1%	270,231 SH	Increased+2,936 SH
Brown-Forman Corp	CL B	$2.2M	0.0%Prev: 0.0%	83,172 SH	Decreased+2,505 SH
Bruker Corp	COM	$16K	0.0%Prev: 0.0%	400 SH	Decreased-4,959 SH
Brunswick Corp/DE	COM	$33K	0.0%Prev: 0.0%	600 SH	Increased+200 SH
Builders FirstSource Inc	COM	$3.8M	0.0%Prev: 0.0%	32,803 SH	Decreased-12,697 SH
Bunge Global SA	COM SHS	$368K	0.0%Prev: 0.0%	4,590 SH	Increased+3,300 SH
Burlington Stores Inc	COM	$5.8M	0.0%Prev: 0.0%	24,950 SH	Decreased-399 SH
BXP Inc	COM	$7.7M	0.0%Prev: 0.0%	113,612 SH	Increased+24,202 SH
Cabot Corp	COM	$67K	0.0%Prev: 0.0%	887 SH	Decreased-85,012 SH
CACI International Inc	CL A	$1.6M	0.0%	3,392 SH	New
CACI International Inc. A	CL A	$10K	0.0%	21 SH	New
Cactus Inc	CL A	$1.2M	0.0%	27,405 SH	New
Cadence Bank	COM	$38K	0.0%Prev: 0.0%	1,200 SH	Decreased-700 SH
Cadence Design Systems Inc	COM	$38.6M	0.1%Prev: 0.1%	125,302 SH	Decreased-2,711 SH
Cadre Holdings Inc	COM	$10K	0.0%	300 SH	New
CAE Inc.	COM	$568K	0.0%	19,452 SH	New
Cal-Maine Foods Inc	COM NEW	$1.4M	0.0%	13,720 SH	New
Cal-Maine Foods Inc.	COM NEW	$8K	0.0%	81 SH	New
California Water Service Group	COM	$27K	0.0%	600 SH	New
Calix Inc	COM	$8.3M	0.0%	156,445 SH	New
Camden Property Trust	SH BEN INT	$6.0M	0.0%Prev: 0.0%	53,600 SH	Increased+1,903 SH
Cameco Corp. (CA)	COM	$390K	0.0%	5,265 SH	New
Campbell's Company/The	COM	$5.5M	0.0%Prev: 0.0%	178,996 SH	Decreased+38,700 SH
Canadian Imperial Bank of Commerce	COM	$566K	0.0%	8,009 SH	New
Canadian National Railway Co. (CA)	COM	$251K	0.0%	2,417 SH	New
Capital One Financial Corp	COM	$67.8M	0.2%Prev: 0.1%	318,621 SH	Increased+152,110 SH
Capri Holdings Ltd	SHS	$5K	0.0%	300 SH	New
Cardinal Health Inc	COM	$31.3M	0.1%Prev: 0.0%	186,539 SH	Increased+77,038 SH
Cardinal Health Inc.	COM	$495K	0.0%	2,944 SH	New
CareTrust REIT Inc	COM	$1.6M	0.0%Prev: 0.0%	51,647 SH	Increased+41,424 SH
Cargurus Inc	COM CL A	$3.7M	0.0%Prev: 0.0%	112,017 SH	Increased+60,626 SH
Carlisle Co. Inc.	COM	$541K	0.0%	1,450 SH	New
Carlisle Cos Inc	COM	$16.7M	0.0%Prev: 0.0%	44,671 SH	Increased+28,281 SH
Carlyle Group Inc/The	COM	$7.4M	0.0%Prev: 0.0%	144,209 SH	Increased+63,106 SH
Carnival Corp	UNIT 99/99/9999	$15.0M	0.0%Prev: 0.0%	532,673 SH	Increased+102,482 SH
Carnival Corp.	UNIT 99/99/9999	$34K	0.0%	1,205 SH	New
Carpenter Technology Corp	COM	$1.9M	0.0%Prev: 0.0%	6,980 SH	Increased-5,371 SH
Carpenter Technology Corp.	COM	$11K	0.0%	41 SH	New
Carrier Global Corp	COM	$24.7M	0.1%Prev: 0.1%	337,550 SH	Increased+4,884 SH
Cars.com Inc	COM	$4K	0.0%	354 SH	New
Carvana Co	CL A	$16.7M	0.0%	49,552 SH	New
Casella Waste Systems Inc	CL A	$69K	0.0%Prev: 0.0%	600 SH	Increased+500 SH
Casey's General Stores Inc	COM	$1.6M	0.0%Prev: 0.0%	3,084 SH	Decreased-2,296 SH
Caseys General Stores Inc.	COM	$9K	0.0%	17 SH	New
Catalyst Pharmaceutical Inc	COM	$7K	0.0%	324 SH	New
Catalyst Pharmaceuticals Inc	COM	$1.2M	0.0%	54,129 SH	New
Caterpillar Inc	COM	$86.3M	0.2%Prev: 0.4%	222,251 SH	Decreased-68,050 SH
Caterpillar Inc.	COM	$667K	0.0%	1,719 SH	New
Cathay General Bancorp	COM	$46K	0.0%	1,000 SH	New
Cavco Industries Inc	COM	$43K	0.0%Prev: 0.0%	100 SH	Increased+92 SH
CBIZ Inc	COM	$57K	0.0%	800 SH	New
Cboe Global Markets Inc	COM	$18.2M	0.0%Prev: 0.0%	78,017 SH	Increased+9,732 SH
CBRE Group Inc	CL A	$47.1M	0.1%Prev: 0.1%	335,806 SH	Increased-24,575 SH
CCC Intelligent Solutions Holdings Inc	COM	$92K	0.0%	9,800 SH	New
CDW Corp/DE	COM	$13.2M	0.0%Prev: 0.1%	73,791 SH	Decreased+7,908 SH
Celanese Corp	COM	$66K	0.0%Prev: 0.0%	1,200 SH	Decreased-44,881 SH
Cellectar Biosciences Inc	COM NEW	$14	0.0%	2 SH	New
Celsius Holdings Inc	COM NEW	$56K	0.0%Prev: 0.0%	1,200 SH	Decreased-53,500 SH
Celularity Inc (US)	CL A NEW	$2	0.0%	1 SH	New
Cencora Inc	COM	$91.5M	0.2%Prev: 0.1%	305,070 SH	Increased+156,762 SH
Cencora Inc.	COM	$4.6M	0.0%	15,399 SH	New
Centene Corp	COM	$14.8M	0.0%Prev: 0.1%	272,524 SH	Decreased+46,692 SH
CenterPoint Energy Inc	COM	$669K	0.0%Prev: 0.0%	18,198 SH	Increased+12,100 SH
Centerpoint Energy Inc.	COM	$20K	0.0%	536 SH	New
Centerra Gold Inc (US)	COM	$14	0.0%	2 SH	New
Central Garden & Pet Co	CL A NON-VTG	$6K	0.0%Prev: 0.0%	200 SH	Decreased-1,100 SH
Centrus Energy Corp	CL A	$37K	0.0%Prev: 0.0%	200 SH	Decreased-13,920 SH
CervoMed Inc	COM	$6	0.0%	1 SH	New
CF Industries Holdings Inc	COM	$12.1M	0.0%Prev: 0.0%	131,541 SH	Increased+34,705 SH
CGI Inc. A (CAD)	CL A SUB VTG	$788K	0.0%	7,528 SH	New
CH Robinson Worldwide Inc	COM NEW	$6.1M	0.0%Prev: 0.0%	63,109 SH	Increased+14,391 SH
Champion Homes Inc	COM	$19K	0.0%Prev: 0.0%	300 SH	Decreased-3,501 SH
Charles River Laboratories International Inc	COM	$5.4M	0.0%Prev: 0.0%	35,412 SH	Increased+20,457 SH
Charles River Laboratories International Inc.	COM	$193K	0.0%	1,275 SH	New
Charles Schwab Corp.	COM	$4.9M	0.0%	53,784 SH	New
Charles Schwab Corp/The	COM	$152.8M	0.4%Prev: 0.2%	1,674,764 SH	Increased+1,021,505 SH
Chart Industries Inc	COM	$66K	0.0%Prev: 0.0%	400 SH	Decreased-2,561 SH
Charter Communications Inc	CL A	$18.2M	0.0%Prev: 0.0%	44,450 SH	Increased+2,384 SH
Check Point Software Technologies Ltd	ORD	$5.6M	0.0%Prev: 0.0%	25,502 SH	Increased+3,702 SH
Check-Cap Ltd (US)	SHS	$1	0.0%	1 SH	New
Cheesecake Factory Inc/The	COM	$21K	0.0%Prev: 0.0%	329 SH	Decreased-26,884 SH
Chemed Corp	COM	$19K	0.0%	40 SH	New
Chemours Co/The	COM	$1K	0.0%	100 SH	New
Cheniere Energy Inc	COM NEW	$3.7M	0.0%Prev: 0.1%	15,254 SH	Decreased-119,760 SH
Chevron Corp	COM	$7.5M	0.0%Prev: 0.6%	52,617 SH	Decreased-955,402 SH
Chewy Inc	CL A	$64K	0.0%	1,510 SH	New
China Pharma Holdings Inc (US)	COM SHS	$2	0.0%	1 SH	New
Chipotle Mexican Grill Inc	COM	$34.9M	0.1%Prev: 0.2%	621,181 SH	Decreased-192,015 SH
Choice Hotels International Inc	COM	$25K	0.0%	200 SH	New
Chubb Ltd	COM	$67.4M	0.2%Prev: 0.2%	232,591 SH	Increased+21,379 SH
Chubb Ltd (USD)	COM	$544K	0.0%	1,879 SH	New
Church & Dwight Co Inc	COM	$14.6M	0.0%Prev: 0.1%	151,622 SH	Decreased+2,605 SH
Cia de Minas Buenaventura SAA	SPONSORED ADR	$1.8M	0.0%Prev: 0.0%	106,800 SH	Increased+71,200 SH
Cia Energetica de Minas Gerais SA ADR	SPONSORED ADR	$3	0.0%	1 SH	New
Ciena Corp	COM NEW	$142K	0.0%	1,749 SH	New
Cigna Group/The	COM	$61.4M	0.2%Prev: 0.3%	185,660 SH	Decreased-24,646 SH
Cincinnati Financial Corp	COM	$14.1M	0.0%Prev: 0.0%	94,789 SH	Increased+26,903 SH
Cinemark Holdings Inc	COM	$1.3M	0.0%Prev: 0.0%	44,356 SH	Increased-11,790 SH
Cintas Corp	COM	$70.3M	0.2%Prev: 0.1%	315,618 SH	Increased+269,974 SH
Cintas Corp.	COM	$1.5M	0.0%	6,796 SH	New
Cipher Mining Inc	COM	$956	0.0%Prev: 0.0%	200 SH	Decreased-5,000 SH
Circle Internet Group Inc. A	COM CL A	$4.0M	0.0%	129,000 SH	New
Cirrus Logic Inc	COM	$1.6M	0.0%Prev: 0.0%	15,076 SH	Decreased-41,719 SH
Cirrus Logic Inc.	COM	$9K	0.0%	83 SH	New
Cisco Systems Inc	COM	$252.2M	0.6%Prev: 0.5%	3,635,187 SH	Increased+790,625 SH
Cisco Systems Inc.	COM	$8.1M	0.0%	116,269 SH	New
Citigroup Inc	COM NEW	$79.5M	0.2%Prev: 0.2%	933,949 SH	Increased+155,803 SH
Citizens Financial Group Inc	COM	$14.6M	0.0%Prev: 0.0%	326,786 SH	Increased+138,710 SH
Clean Harbors Inc	COM	$92K	0.0%Prev: 0.0%	400 SH	Decreased-200 SH
Clear Secure Inc	COM CL A	$6K	0.0%	223 SH	New
Clearwater Analytics Holdings Inc	CL A	$49K	0.0%Prev: 0.0%	2,240 SH	Decreased-57,722 SH
Cleveland-Cliffs Inc	COM	$19K	0.0%Prev: 0.0%	2,500 SH	Decreased-312,443 SH
Clorox Co/The	COM	$7.3M	0.0%Prev: 0.0%	60,792 SH	Decreased+202 SH
Cloudflare Inc	CL A COM	$28.0M	0.1%Prev: 0.0%	142,934 SH	Increased+31,904 SH
CME Group Inc	COM	$49.3M	0.1%Prev: 0.1%	179,020 SH	Increased+23,349 SH
CMS Energy Corp	COM	$755K	0.0%Prev: 0.0%	10,900 SH	Increased+7,900 SH
CNH Industrial NV	SHS	$4.4M	0.0%Prev: 0.0%	336,403 SH	Increased-58,973 SH
CNO Financial Group Inc	COM	$8K	0.0%	200 SH	New
Coca Cola Co (US)	COM	$8.9M	0.0%	125,969 SH	New
Coca-Cola Co/The	COM	$248.8M	0.6%Prev: 0.6%	3,517,169 SH	Increased+1,171,907 SH
Coca-Cola Consolidated Inc	COM	$46K	0.0%	410 SH	New
Coca-Cola Europacific Partners PLC	SHS	$28.9M	0.1%Prev: 0.0%	311,598 SH	Increased+226,898 SH
Coeur Mining Inc	COM NEW	$1.6M	0.0%	177,871 SH	New
Coeur Mining Inc (CAD)	COM NEW	$33	0.0%	4 SH	New
Coeur Mining Inc. (USD)	COM NEW	$9K	0.0%	1,049 SH	New
Cogent Communications Holdings Inc	COM NEW	$24K	0.0%	500 SH	New
Cognex Corp	COM	$63K	0.0%Prev: 0.0%	2,000 SH	Increased+1,200 SH
Cognizant Technology Solutions Corp	CL A	$23.4M	0.1%Prev: 0.0%	300,088 SH	Increased+104,037 SH
Cognizant Technology Solutions Corp.	CL A	$761K	0.0%	9,748 SH	New
Coherent Corp	COM	$152K	0.0%	1,700 SH	New
Cohu Inc	COM	$8K	0.0%Prev: 0.0%	400 SH	Decreased-1,700 SH
Coinbase Global Inc	COM CL A	$40.5M	0.1%Prev: 0.1%	115,670 SH	Increased+41,745 SH
Coinbase Global Inc A	COM CL A	$428K	0.0%	1,221 SH	New
Colgate-Palmolive Co	COM	$74.7M	0.2%Prev: 0.3%	821,949 SH	Decreased-40,322 SH
Colgate-Palmolive Co.	COM	$2.7M	0.0%	29,860 SH	New
Columbia Banking System Inc	COM	$126K	0.0%	5,385 SH	New
Comcast Corp	CL A	$89.3M	0.2%Prev: 0.2%	2,501,212 SH	Increased+822,096 SH
Comcast Corp. A	CL A	$1.6M	0.0%	45,226 SH	New
Comerica Inc	COM	$119K	0.0%	2,000 SH	New
Comfort Systems USA Inc	COM	$40.2M	0.1%Prev: 0.0%	75,030 SH	Increased+69,088 SH
Comfort Systems USA Inc.	COM	$2.7M	0.0%	5,036 SH	New
Commerce Bancshares Inc/MO	COM	$33K	0.0%Prev: 0.0%	536 SH	Decreased-364 SH
Commercial Metals Co	COM	$98K	0.0%Prev: 0.0%	2,000 SH	Decreased-7,281 SH
Community Financial System Inc	COM	$11K	0.0%	200 SH	New
Community Trust Bancorp Inc	COM	$5K	0.0%	100 SH	New
Commvault Systems Inc	COM	$95K	0.0%Prev: 0.0%	546 SH	Decreased-51,195 SH
Compass Diversified Holdings	SH BEN INT	$15K	0.0%	2,400 SH	New
Comstock Inc (US)	COM SHS	$4	0.0%	1 SH	New
Conagra Brands Inc	COM	$7.0M	0.0%Prev: 0.0%	343,688 SH	Decreased-12,288 SH
Concentrix Corp	COM	$11K	0.0%	216 SH	New
Confluent Inc	CLASS A COM	$42K	0.0%Prev: 0.0%	1,700 SH	Decreased-75,356 SH
CONMED Corp	COM	$781K	0.0%	14,998 SH	New
CONMED Corp.	COM	$5K	0.0%	95 SH	New
ConocoPhillips	COM	$1.5M	0.0%Prev: 0.0%	16,843 SH	Increased+6,551 SH
Consolidated Edison Inc	COM	$42.6M	0.1%Prev: 0.1%	424,491 SH	Increased-26,788 SH
Constellation Brands Inc	CL A	$11.8M	0.0%Prev: 0.1%	72,800 SH	Decreased+4,603 SH
Constellation Energy Corp	COM	$72.4M	0.2%Prev: 0.2%	224,385 SH	Increased-6,803 SH
CONSTELLATION ENERGY W/I (US)	COM	$2.9M	0.0%	8,909 SH	New
Construction Partners Inc	COM CL A	$32K	0.0%	300 SH	New
Cooper Cos Inc/The	COM	$6.4M	0.0%Prev: 0.0%	90,399 SH	Increased+23,309 SH
Copart Inc	COM	$20.4M	0.1%Prev: 0.1%	416,177 SH	Decreased-6,683 SH
Corcept Therapeutcs Inc.	COM	$9K	0.0%	123 SH	New
Corcept Therapeutics Inc	COM	$1.6M	0.0%Prev: 0.0%	21,738 SH	Increased-21,259 SH
Core & Main Inc	CL A	$2.2M	0.0%Prev: 0.0%	36,822 SH	Increased+21,424 SH
CORE & MAIN INC A (US)	CL A	$13K	0.0%	210 SH	New
Corebridge Financial Inc	COM	$3.5M	0.0%Prev: 0.0%	97,400 SH	Increased+30,323 SH
Cornerstone Strategic Investment Fund Inc	COM	$16	0.0%	2 SH	New
Corning Inc	COM	$20.9M	0.1%Prev: 0.0%	396,555 SH	Increased+52,216 SH
Corpay Inc	COM SHS	$15.2M	0.0%Prev: 0.0%	45,910 SH	Increased+19,319 SH
Corpay Inc B	COM SHS	$610K	0.0%	1,838 SH	New
Corsair Gaming Inc	COM	$4K	0.0%	400 SH	New
Corteva Inc	COM	$26.1M	0.1%Prev: 0.1%	350,304 SH	Increased+51,813 SH
CorVel Corp	COM	$10K	0.0%	100 SH	New
CoStar Group Inc	COM	$15.6M	0.0%Prev: 0.0%	194,432 SH	Increased+20,490 SH
Costco Wholesale Corp	COM	$329.4M	0.8%Prev: 0.7%	332,705 SH	Increased+94,865 SH
Costco Wholesale Corp.	COM	$8.4M	0.0%	8,481 SH	New
Coterra Energy Inc	COM	$3.0M	0.0%Prev: 0.1%	116,989 SH	Decreased-547,232 SH
Coty Inc	COM CL A	$4K	0.0%	800 SH	New
Coursera Inc	COM	$895K	0.0%	102,166 SH	New
COURSERA INC (US)	COM	$5K	0.0%	589 SH	New
Cousins Properties Inc	COM NEW	$54K	0.0%Prev: 0.0%	1,800 SH	Increased+900 SH
Crane Co	COMMON STOCK	$76K	0.0%	400 SH	New
Crane Holdings Co	COM	$472K	0.0%	8,756 SH	New
Crane NXT Co	COM	$10.6M	0.0%Prev: 0.0%	196,764 SH	Increased+181,491 SH
Credicorp Ltd	COM	$4.9M	0.0%Prev: 0.0%	22,051 SH	Increased+13,300 SH
Credo Technology Group Holding Ltd	ORDINARY SHARES	$2.0M	0.0%	21,829 SH	New
CRH PLC	ORD	$71.6M	0.2%Prev: 0.1%	779,818 SH	Increased+451,524 SH
Crinetics Pharmaceuticals Inc	COM	$3K	0.0%	100 SH	New
CRISPR Therapeutics AG	NAMEN AKT	$5K	0.0%	100 SH	New
Crocs Inc	COM	$6.7M	0.0%Prev: 0.1%	65,898 SH	Decreased-42,780 SH
Crocs Inc.	COM	$243K	0.0%	2,395 SH	New
Crowdstrike Holdings Inc	CL A	$97.5M	0.2%Prev: 0.3%	191,349 SH	Increased-19,267 SH
Crown Castle Inc	COM	$21.4M	0.1%Prev: 0.1%	207,867 SH	Increased+5,812 SH
Crown Holdings Inc	COM	$4.9M	0.0%Prev: 0.0%	47,273 SH	Increased+5,602 SH
CSG Systems International Inc	COM	$903K	0.0%Prev: 0.0%	13,834 SH	Increased+13,690 SH
CSG Systems International Inc.	COM	$7K	0.0%	101 SH	New
CSW Industrials Inc	COM	$35K	0.0%Prev: 0.0%	123 SH	Decreased-4,662 SH
CSX Corp	COM	$27.8M	0.1%Prev: 0.1%	850,822 SH	Decreased-71,264 SH
CubeSmart	COM	$1.1M	0.0%Prev: 0.0%	26,521 SH	Decreased-13,244 SH
Cullen/Frost Bankers Inc	COM	$72K	0.0%	559 SH	New
Cummins Inc	COM	$24.8M	0.1%Prev: 0.1%	75,722 SH	Increased+9,290 SH
Cummins Inc.	COM	$581K	0.0%	1,774 SH	New
Curtiss-Wright Corp	COM	$773K	0.0%	1,583 SH	New
Curtiss-Wright Corp.	COM	$4K	0.0%	9 SH	New
Cushman & Wakefield PLC	SHS	$1.3M	0.0%	117,224 SH	New
CVB Financial Corp	COM	$16K	0.0%	800 SH	New
CVS Health Corp	COM	$65.9M	0.2%Prev: 0.1%	955,963 SH	Increased+439,385 SH
CVS Health Corp.	COM	$1.3M	0.0%	18,610 SH	New
CXApp Inc (US)	COM CL A	$25	0.0%	23 SH	New
CyberArk Software Ltd	SHS	$5.0M	0.0%Prev: 0.0%	12,226 SH	Increased+4,026 SH
Cytokinetics Inc	COM NEW	$43K	0.0%	1,300 SH	New
D-Wave Quantum Inc	COM	$66K	0.0%	42,500 SH	New
D.R. Horton Inc.	COM	$680K	0.0%	5,273 SH	New
Danaher Corp	COM	$78.1M	0.2%Prev: 0.3%	395,403 SH	Decreased+62,044 SH
Danaher Corp. (US)	COM	$1.5M	0.0%	7,373 SH	New
Darden Restaurants Inc	COM	$11.7M	0.0%Prev: 0.0%	53,840 SH	Increased-2,698 SH
Darling Ingredients Inc	COM	$30K	0.0%Prev: 0.0%	800 SH	Decreased-21,000 SH
Datadog Inc	CL A COM	$18.7M	0.0%Prev: 0.1%	139,271 SH	Increased+28,905 SH
DaVita Inc	COM	$3.7M	0.0%Prev: 0.0%	25,768 SH	Decreased-6,400 SH
Dayforce Inc	COM	$61K	0.0%Prev: 0.0%	1,100 SH	Decreased-69,493 SH
Deckers Outdoor Corp	COM	$22.9M	0.1%Prev: 0.1%	222,268 SH	Decreased+197,152 SH
Deckers Outdoor Corp.	COM	$585K	0.0%	5,674 SH	New
Deere & Co	COM	$59.7M	0.1%Prev: 0.2%	117,433 SH	Increased-34,833 SH
Deere & Co.	COM	$854K	0.0%	1,680 SH	New
Dell Technologies Inc	CL C	$24.0M	0.1%Prev: 0.1%	195,814 SH	Increased+85,315 SH
Dell Technologies Inc C	CL C	$953K	0.0%	7,776 SH	New
Delta Air Lines Inc	COM NEW	$3.4M	0.0%Prev: 0.0%	69,411 SH	Decreased-31,825 SH
DENTSPLY SIRONA Inc	COM	$25K	0.0%Prev: 0.0%	1,600 SH	Decreased-14,987 SH
Devon Energy Corp	COM	$2.4M	0.0%Prev: 0.1%	76,363 SH	Decreased-663,829 SH
Devon Energy Corp.	COM	$949K	0.0%	29,838 SH	New
Dexcom Inc	COM	$28.6M	0.1%Prev: 0.1%	327,313 SH	Increased+164,383 SH
Dexcom Inc.	COM	$558K	0.0%	6,389 SH	New
Diamondback Energy Inc	COM	$1.6M	0.0%Prev: 0.2%	11,753 SH	Decreased-291,776 SH
Diamondback Energy Inc.	COM	$692K	0.0%	5,038 SH	New
DiamondRock Hospitality Co	COM	$32K	0.0%Prev: 0.0%	4,200 SH	Increased+2,600 SH
Dick's Sporting Goods Inc	COM	$5.1M	0.0%Prev: 0.0%	25,918 SH	Decreased+2,001 SH
Digi International Inc	COM	$6K	0.0%	171 SH	New
Digital Realty Trust Inc	COM	$40.2M	0.1%Prev: 0.1%	230,440 SH	Increased+49,705 SH
DigitalOcean Holdings Inc	COM	$5K	0.0%Prev: 0.0%	163 SH	Decreased-122,834 SH
Docusign Inc	COM	$12.3M	0.0%Prev: 0.1%	158,123 SH	Decreased-269,095 SH
Dollar General Corp	COM	$12.0M	0.0%Prev: 0.0%	104,539 SH	Decreased+8,117 SH
Dollar Tree Inc	COM	$8.7M	0.0%Prev: 0.0%	88,322 SH	Decreased-2,588 SH
Dolly Varden Silver Corp	COM NO PAR	$3	0.0%	1 SH	New
Dominion Energy Inc	COM	$1.1M	0.0%Prev: 0.0%	19,800 SH	Increased+12,500 SH
Domino's Pizza Inc	COM	$7.2M	0.0%Prev: 0.0%	16,084 SH	Decreased-1,200 SH
Donaldson Co Inc	COM	$1.8M	0.0%Prev: 0.0%	25,679 SH	Decreased-60,548 SH
Donaldson Co. Inc.	COM	$11K	0.0%	152 SH	New
Donegal Group Inc	CL A	$4K	0.0%Prev: 0.0%	200 SH	Decreased-800 SH
DoorDash Inc	CL A	$37.5M	0.1%Prev: 0.0%	152,174 SH	Increased+47,706 SH
Dorman Products Inc	COM	$12K	0.0%	100 SH	New
Douglas Emmett Inc	COM	$17K	0.0%	1,100 SH	New
Dover Corp	COM	$19.1M	0.0%Prev: 0.1%	104,094 SH	Increased+19,803 SH
Dover Corp.	COM	$979K	0.0%	5,342 SH	New
Dow Inc	COM	$11.9M	0.0%Prev: 0.1%	449,725 SH	Decreased+103,812 SH
Doximity Inc	CL A	$121K	0.0%Prev: 0.0%	1,975 SH	Decreased-93,549 SH
DR Horton Inc	COM	$15.8M	0.0%Prev: 0.1%	122,866 SH	Decreased-143,175 SH
DraftKings Inc	COM CL A	$7.4M	0.0%Prev: 0.0%	171,429 SH	Increased+19,710 SH
Dropbox Inc	CL A	$20K	0.0%	685 SH	New
DSS Inc	COM NEW	$2	0.0%	2 SH	New
DTE Energy Co	COM	$341K	0.0%Prev: 0.0%	2,575 SH	Increased+600 SH
Duke Energy Corp	COM NEW	$1.1M	0.0%Prev: 0.0%	9,087 SH	Increased+2,400 SH
Dun & Bradstreet Holdings Inc	COM	$4K	0.0%	400 SH	New
Duolingo Inc	CL A COM	$1.8M	0.0%	4,421 SH	New
DUOLINGO INC A (US)	CL A COM	$10K	0.0%	24 SH	New
DuPont de Nemours Inc	COM	$20.3M	0.1%Prev: 0.1%	296,515 SH	Increased+92,023 SH
Dutch Bros Inc	CL A	$89K	0.0%	1,300 SH	New
DXC Technology Co	COM	$59K	0.0%	3,891 SH	New
Dycom Industries Inc	COM	$76K	0.0%Prev: 0.0%	311 SH	Decreased-7,688 SH
Dynatrace Inc	COM NEW	$21.7M	0.1%Prev: 0.0%	392,939 SH	Increased+278,097 SH
Dynex Capital Inc	COM	$2K	0.0%	200 SH	New
Eagle Materials Inc	COM	$102K	0.0%Prev: 0.0%	506 SH	Decreased-6,959 SH
East West Bancorp Inc	COM	$2.0M	0.0%Prev: 0.0%	20,225 SH	Increased-5,151 SH
East West Bancorp Inc.	COM	$11K	0.0%	110 SH	New
Eastern Bankshares Inc	COM	$5K	0.0%	300 SH	New
EastGroup Properties Inc	COM	$92K	0.0%Prev: 0.0%	548 SH	Decreased-52 SH
Eastman Chemical Co	COM	$60K	0.0%Prev: 0.0%	800 SH	Decreased-56,605 SH
Eaton Corp PLC	SHS	$62.2M	0.2%Prev: 0.2%	174,341 SH	Increased+2,902 SH
eBay Inc	COM	$56.0M	0.1%Prev: 0.2%	752,079 SH	Increased-100,816 SH
EchoStar Corp	CL A	$17K	0.0%	600 SH	New
Ecolab Inc	COM	$68.4M	0.2%Prev: 0.1%	253,979 SH	Increased+105,459 SH
Ecolab Inc.	COM	$1.5M	0.0%	5,638 SH	New
Edesa Biotech Inc (US)	COM NEW	$2	0.0%	1 SH	New
Edison International	COM	$21.7M	0.1%Prev: 0.1%	420,654 SH	Decreased+114,412 SH
Edwards Lifesciences Corp	COM	$23.1M	0.1%Prev: 0.1%	295,623 SH	Decreased-122,424 SH
Edwards Lifesciences Corp.	COM	$680K	0.0%	8,690 SH	New
Ekso Bionics Holdings Inc	COM NEW	$10	0.0%	3 SH	New
Elanco Animal Health Inc	COM	$84K	0.0%Prev: 0.0%	5,912 SH	Decreased-108,568 SH
Elastic NV	ORD SHS	$1.6M	0.0%Prev: 0.0%	18,850 SH	Decreased+4,119 SH
Electronic Arts Inc	COM	$43.8M	0.1%Prev: 0.1%	274,194 SH	Increased+150,282 SH
Electrovaya Inc	COM NEW	$3	0.0%	1 SH	New
Element Solutions Inc	COM	$70K	0.0%Prev: 0.0%	3,076 SH	Decreased-56,148 SH
Elevance Health Inc	COM	$101.5M	0.3%Prev: 0.4%	260,899 SH	Decreased+66,748 SH
elf Beauty Inc	COM	$1.2M	0.0%Prev: 0.0%	9,576 SH	Increased+5,310 SH
Eli Lilly & Co	COM	$541.2M	1.3%Prev: 2.0%	694,224 SH	Decreased+94,654 SH
Eli Lilly & Co.	COM	$11.2M	0.0%	14,346 SH	New
Ellington Financial Inc	COM	$44K	0.0%	3,400 SH	New
EMCOR Group Inc	COM	$37.3M	0.1%Prev: 0.0%	69,827 SH	Increased+51,227 SH
EMCOR Group Inc.	COM	$2.3M	0.0%	4,252 SH	New
Emerson Electric Co	COM	$51.7M	0.1%Prev: 0.2%	387,707 SH	Increased-45,078 SH
Emerson Electric Co.	COM	$633K	0.0%	4,745 SH	New
Empery Digital Inc	COM NEW	$7	0.0%	1 SH	New
Employers Holdings Inc	COM	$19K	0.0%	400 SH	New
Enact Holdings Inc	COM	$6K	0.0%	168 SH	New
Encompass Health Corp	COM	$84K	0.0%Prev: 0.0%	684 SH	Decreased-17,894 SH
Enerpac Tool Group Corp	CL A COM	$45K	0.0%	1,100 SH	New
EnerSys	COM	$12.4M	0.0%Prev: 0.0%	144,579 SH	Decreased+13,857 SH
EnerSys Inc.	COM	$556K	0.0%	6,478 SH	New
Ennis Inc	COM	$5K	0.0%	300 SH	New
Enova International Inc	COM	$1.3M	0.0%Prev: 0.0%	11,905 SH	Increased+11,801 SH
Enovis Corp	COM	$66K	0.0%	2,100 SH	New
Enovix Corporation	COM	$3K	0.0%Prev: 0.0%	2,000 SH	Decreased-9,000 SH
Enphase Energy Inc	COM	$87K	0.0%Prev: 0.0%	2,200 SH	Decreased-74,728 SH
Enpro Inc	COM	$77K	0.0%	400 SH	New
Ensign Group Inc/The	COM	$77K	0.0%Prev: 0.0%	500 SH	Increased+300 SH
Entegris Inc	COM	$6.8M	0.0%Prev: 0.0%	84,800 SH	Decreased+25,603 SH
Entergy Corp	COM	$36.5M	0.1%Prev: 0.0%	438,632 SH	Increased+436,616 SH
Enterprise Financial Services Corp	COM	$6K	0.0%	100 SH	New
Envista Holdings Corp	COM	$4K	0.0%	200 SH	New
EOG Resources Inc	COM	$3.9M	0.0%Prev: 0.2%	32,485 SH	Decreased-443,779 SH
EOG Resources Inc.	COM	$880K	0.0%	7,356 SH	New
EPAM Systems Inc	COM	$11.7M	0.0%Prev: 0.0%	66,033 SH	Increased+46,815 SH
EPR Properties	COM SH BEN INT	$58K	0.0%Prev: 0.0%	1,000 SH	Decreased-3,378 SH
EQT Corp	COM	$718K	0.0%Prev: 0.0%	12,316 SH	Decreased-232,119 SH
Equifax Inc	COM	$12.4M	0.0%Prev: 0.0%	47,642 SH	Decreased-4,698 SH
Equinix Inc	COM	$51.7M	0.1%Prev: 0.1%	65,055 SH	Increased+18,057 SH
Equinox Gold Corp (CAD)	COM	$5K	0.0%	819 SH	New
Equitable Holdings Inc	COM	$9.2M	0.0%Prev: 0.0%	164,059 SH	Increased+55,706 SH
Equity LifeStyle Properties Inc	COM	$6.6M	0.0%Prev: 0.0%	107,257 SH	Increased+34,105 SH
Equity Residential	SH BEN INT	$13.7M	0.0%Prev: 0.0%	203,701 SH	Increased+31,106 SH
Erie Indemnity Co	CL A	$4.2M	0.0%Prev: 0.0%	12,112 SH	Decreased-100 SH
Esab Corp	COM	$84K	0.0%	700 SH	New
ESCO Technologies Inc	COM	$58K	0.0%	300 SH	New
Essent Group Ltd	COM	$55K	0.0%Prev: 0.0%	900 SH	Increased+100 SH
Essential Properties Realty Trust Inc	COM	$61K	0.0%Prev: 0.0%	1,900 SH	Decreased-375,146 SH
Essential Utilities Inc	COM	$7.9M	0.0%Prev: 0.0%	211,815 SH	Increased+4,909 SH
Essex Property Trust Inc	COM	$10.2M	0.0%Prev: 0.0%	35,969 SH	Increased+4,888 SH
Estee Lauder Cos Inc/The	CL A	$8.5M	0.0%Prev: 0.0%	105,812 SH	Decreased+2,765 SH
Ethan Allen Interiors Inc	COM	$3K	0.0%	100 SH	New
Etsy Inc	COM	$57K	0.0%Prev: 0.0%	1,137 SH	Decreased-56,395 SH
Euronet Worldwide Inc	COM	$37K	0.0%	367 SH	New
Evercore Inc	CLASS A	$27K	0.0%	100 SH	New
Everest Group Ltd	COM	$11.9M	0.0%Prev: 0.1%	34,872 SH	Decreased-30,830 SH
Evergy Inc	COM	$241K	0.0%Prev: 0.0%	3,500 SH	Increased+1,000 SH
Eversource Energy	COM	$22.2M	0.1%Prev: 0.1%	348,637 SH	Increased+94,723 SH
EVERTEC Inc	COM	$14K	0.0%Prev: 0.0%	400 SH	Decreased-27,247 SH
Evolent Health Inc	CL A	$1K	0.0%	100 SH	New
Exact Sciences Corp	COM	$64K	0.0%Prev: 0.0%	1,200 SH	Decreased-59,759 SH
Exelixis Inc	COM	$24.6M	0.1%Prev: 0.0%	558,863 SH	Increased+537,645 SH
Exelixis Inc.	COM	$1.1M	0.0%	24,998 SH	New
Exelon Corp	COM	$45.0M	0.1%Prev: 0.1%	1,036,884 SH	Increased+345,031 SH
ExlService Holdings Inc	COM	$17.8M	0.0%Prev: 0.0%	406,296 SH	Increased+118,665 SH
Expand Energy Corp	COM	$620K	0.0%Prev: 0.0%	5,305 SH	Decreased-126,603 SH
Expand Energy Corporation (US)	COM	$661K	0.0%	5,650 SH	New
Expedia Group Inc	COM NEW	$14.2M	0.0%Prev: 0.0%	84,126 SH	Increased+33,036 SH
Expeditors International of Washington Inc	COM	$6.9M	0.0%Prev: 0.0%	60,556 SH	Increased+7,220 SH
Exponent Inc	COM	$22K	0.0%	300 SH	New
Extra Space Storage Inc	COM	$14.5M	0.0%Prev: 0.1%	98,217 SH	Increased+9,503 SH
Extreme Networks Inc	COM	$25K	0.0%	1,384 SH	New
Exxon Mobil Corp	COM	$6.1M	0.0%Prev: 0.0%	56,809 SH	Increased+19,200 SH
F5 Inc	COM	$36.5M	0.1%Prev: 0.0%	123,986 SH	Increased+58,899 SH
Fabrinet	SHS	$129K	0.0%Prev: 0.0%	437 SH	Decreased-6,895 SH
FactSet Research Systems Inc	COM	$11.6M	0.0%Prev: 0.0%	26,025 SH	Increased+9,666 SH
Fair Isaac Corp	COM	$36.2M	0.1%Prev: 0.1%	19,822 SH	Increased+9,627 SH
Fair Isaac Corp.	COM	$753K	0.0%	412 SH	New
Fastenal Co	COM	$24.0M	0.1%Prev: 0.1%	571,601 SH	Increased+292,542 SH
Fastenal Company	COM	$61K	0.0%	1,464 SH	New
Federal Agricultural Mortgage Corp	CL C	$58K	0.0%	300 SH	New
Federal Realty Investment Trust	SH BEN INT NEW	$57K	0.0%Prev: 0.0%	600 SH	Decreased-15,499 SH
Federal Signal Corp	COM	$1.5M	0.0%Prev: 0.0%	14,228 SH	Increased-1,320 SH
Federal Signal Corp.	COM	$307K	0.0%	2,883 SH	New
Federated Hermes Inc	CL B	$1.4M	0.0%Prev: 0.0%	32,264 SH	Increased-2,638 SH
Federated Hermes Inc. B	CL B	$8K	0.0%	183 SH	New
FedEx Corp	COM	$28.5M	0.1%Prev: 0.1%	125,236 SH	Decreased+549 SH
Ferguson Enterprises Inc	COMMON STOCK NEW	$18.8M	0.0%	86,403 SH	New
FibroGen Inc	COM NEW	$5	0.0%	1 SH	New
Fidelity National Financial Inc	COM SHS	$6.4M	0.0%Prev: 0.0%	113,424 SH	Increased+17,605 SH
Fidelity National Information	COM	$30K	0.0%	363 SH	New
Fidelity National Information Services Inc	COM	$21.3M	0.1%Prev: 0.1%	261,439 SH	Increased+13,016 SH
Fidus Investment Corporation	COM	$20	0.0%	1 SH	New
Fifth Third Bancorp	COM	$12.7M	0.0%Prev: 0.0%	308,373 SH	Increased+19,514 SH
First American Financial Corp	COM	$43K	0.0%	700 SH	New
First BanCorp/Puerto Rico	COM NEW	$1.4M	0.0%Prev: 0.0%	65,272 SH	Increased-6,521 SH
First Citizens BancShares Inc/NC	CL A	$14.6M	0.0%Prev: 0.0%	7,464 SH	Increased+3,383 SH
First Financial Bancorp	COM	$15K	0.0%	600 SH	New
First Financial Bankshares Inc	COM	$14K	0.0%Prev: 0.0%	400 SH	Decreased-700 SH
First Hawaiian Inc	COM	$47K	0.0%	1,900 SH	New
First Horizon Corp	COM	$126K	0.0%Prev: 0.0%	5,940 SH	Decreased-99,790 SH
First Industrial Realty Trust Inc	COM	$55K	0.0%	1,140 SH	New
First Interstate BancSystem Inc	COM	$52K	0.0%	1,800 SH	New
First Majestic Silver Corp. (US)	COM	$18K	0.0%Prev: 0.0%	5,002 SH	Increased+2 SH
First Merchants Corp	COM	$15K	0.0%	400 SH	New
First Solar Inc	COM	$13.0M	0.0%Prev: 0.1%	78,572 SH	Decreased+13,312 SH
FirstCash Holdings Inc	COM	$47K	0.0%	351 SH	New
FirstEnergy Corp	COM	$308K	0.0%Prev: 0.0%	7,662 SH	Increased+2,400 SH
Fiserv Inc	COM	$56.7M	0.1%Prev: 0.2%	328,667 SH	Decreased-53,275 SH
Fiserv Inc.	COM	$473K	0.0%	2,746 SH	New
Five Below Inc	COM	$79K	0.0%	600 SH	New
Five9 Inc	COM	$1.2M	0.0%Prev: 0.0%	45,600 SH	Increased+38,828 SH
Fiverr International Ltd	ORD SHS	$712K	0.0%	24,275 SH	New
Flagstar Bank NA	COM NEW	$2K	0.0%	200 SH	New
Flex Ltd	ORD	$12.4M	0.0%Prev: 0.0%	247,523 SH	Increased+206,325 SH
Floor & Decor Holdings Inc	CL A	$84K	0.0%Prev: 0.0%	1,100 SH	Increased+800 SH
FLORA GROWTH CORP (US) OLD	COM	$1	0.0%	1 SH	New
Flowers Foods Inc	COM	$44K	0.0%	2,737 SH	New
Flowserve Corp	COM	$820K	0.0%Prev: 0.0%	15,658 SH	Decreased-15,842 SH
Flowserve Corporation	COM	$4K	0.0%	83 SH	New
Flutter Entertainment PLC	SHS	$18.4M	0.0%	64,503 SH	New
FMC Corp	COM NEW	$25K	0.0%	600 SH	New
FNB Corp/PA	COM	$77K	0.0%Prev: 0.0%	5,300 SH	Decreased-1,000 SH
Ford Motor Co	COM	$22.8M	0.1%Prev: 0.1%	2,101,870 SH	Increased+572,721 SH
Ford Motor Co. (US)	COM	$6K	0.0%	540 SH	New
FormFactor Inc	COM	$3K	0.0%	100 SH	New
Fortinet Inc	COM	$73.7M	0.2%Prev: 0.1%	696,802 SH	Increased+202,135 SH
Fortive Corp	COM	$9.9M	0.0%Prev: 0.0%	190,542 SH	Increased+90,405 SH
Fox Corp	CL A COM	$31.9M	0.1%Prev: 0.0%	568,707 SH	Increased+512,716 SH
Fox Corp	CL B COM	$20.6M	0.1%Prev: 0.0%	398,046 SH	Increased+189,598 SH
Fox Corp A	CL A COM	$2.1M	0.0%	36,704 SH	New
Fox Corp B	CL B COM	$740K	0.0%	14,325 SH	New
Franklin BSP Realty Trust Inc	COMMON STOCK	$44K	0.0%	4,100 SH	New
Franklin Electric Co Inc	COM	$18K	0.0%	200 SH	New
Freedom Holding Corp/NV	COM	$15K	0.0%	100 SH	New
Freeport-McMoRan Inc	CL B	$673K	0.0%Prev: 0.0%	15,520 SH	Increased+4,000 SH
Freshpet Inc	COM	$14K	0.0%	200 SH	New
Freshworks Inc	CLASS A COM	$1.3M	0.0%Prev: 0.0%	87,335 SH	Increased+83,335 SH
Freshworks Inc (US)	CLASS A COM	$67K	0.0%	4,498 SH	New
Frontdoor Inc	COM	$4.7M	0.0%Prev: 0.0%	79,732 SH	Increased+46,248 SH
Frontier Communications Parent Inc	COM	$29K	0.0%	800 SH	New
FTAI Aviation Ltd	SHS	$89K	0.0%Prev: 0.0%	776 SH	Decreased-19,615 SH
FTAI AVIATION LTD (US)	SHS	$23K	0.0%	5,000 SH	New
FTI Consulting Inc	COM	$65K	0.0%Prev: 0.0%	400 SH	Increased+300 SH
Fulton Financial Corp	COM	$56K	0.0%	3,100 SH	New
Futu Holdings Ltd	SPON ADS CL A	$3.2M	0.0%Prev: 0.0%	26,098 SH	Increased+2,698 SH
FUTU HOLDINGS LTD ADR A	SPON ADS CL A	$39K	0.0%	313 SH	New
FUTURE FINTECH GROUP INC (US)	COM NEW	$1	0.0%	1 SH	New
G-III Apparel Group Ltd	COM	$57K	0.0%Prev: 0.0%	2,523 SH	Increased+2,023 SH
GameStop Corp	CL A	$78K	0.0%	3,200 SH	New
GameStop Corp. Cl. A	CL A	$12K	0.0%Prev: 0.0%	50,000 SH	Decreased-95,000 SH
Gaming and Leisure Properties Inc	COM	$52.1M	0.1%Prev: 0.0%	1,115,510 SH	Increased+868,891 SH
Gap Inc.	COM	$8K	0.0%	383 SH	New
Gap Inc/The	COM	$1.5M	0.0%Prev: 0.0%	67,700 SH	Increased+13,236 SH
Garmin Ltd	SHS	$15.0M	0.0%Prev: 0.0%	71,967 SH	Increased+14,698 SH
Gartner Inc	COM	$19.9M	0.0%Prev: 0.1%	49,190 SH	Increased+14,413 SH
Gates Industrial Corp PLC	ORD SHS	$61K	0.0%Prev: 0.0%	2,630 SH	Decreased-63,983 SH
GATX Corp	COM	$77K	0.0%	500 SH	New
GE AEROSPACE (GB)	COM NEW	$772	0.0%	3 SH	New
GE AEROSPACE (US)	COM NEW	$3.4M	0.0%	13,370 SH	New
GE HealthCare Technologies Inc	COMMON STOCK	$14.9M	0.0%Prev: 0.0%	201,056 SH	Increased+35,839 SH
GE Vernova Inc	COM	$77.4M	0.2%Prev: 0.1%	146,222 SH	Increased+41,084 SH
GE VERNOVA LLC (US)	COM	$612K	0.0%	1,156 SH	New
Gen Digital Inc	COM	$32.0M	0.1%Prev: 0.0%	1,087,117 SH	Increased+806,302 SH
Genco Shipping & Trading Ltd	SHS	$47K	0.0%	3,600 SH	New
Generac Holdings Inc	COM	$182K	0.0%	1,272 SH	New
General Dynamics Corp	COM	$15.8M	0.0%	54,100 SH	New
General Electric Co	COM NEW	$179.7M	0.4%Prev: 0.3%	698,275 SH	Increased+242,719 SH
General Mills Inc	COM	$16.5M	0.0%Prev: 0.1%	318,506 SH	Decreased-115,834 SH
General Motors Co	COM	$28.6M	0.1%Prev: 0.1%	581,441 SH	Decreased-47,691 SH
General Motors Co.	COM	$638K	0.0%	12,961 SH	New
Genpact Ltd	SHS	$14.6M	0.0%	330,646 SH	New
Gentex Corp	COM	$472K	0.0%Prev: 0.0%	21,454 SH	Decreased-142,102 SH
Genuine Parts Co	COM	$7.2M	0.0%Prev: 0.0%	59,350 SH	Decreased-17,698 SH
Genworth Financial Inc	COM SHS	$52K	0.0%	6,700 SH	New
Gerdau (ADR)	SPON ADR REP PFD	$3	0.0%	1 SH	New
German American Bancorp Inc	COM	$4K	0.0%	100 SH	New
GFL ENVIRONMENTAL INC (CA)	SUB VTG SHS	$88K	0.0%	1,744 SH	New
Gibraltar Industries Inc	COM	$917K	0.0%Prev: 0.0%	15,547 SH	Decreased-142 SH
Gibraltar Industries Inc REIT	COM	$5K	0.0%	86 SH	New
Gildan Activewear Inc.	COM	$549K	0.0%	11,179 SH	New
Gilead Sciences Inc	COM	$132.8M	0.3%Prev: 0.1%	1,198,085 SH	Increased+692,921 SH
Gilead Sciences Inc.	COM	$5.0M	0.0%Prev: 0.0%	45,320 SH	Increased+41,585 SH
Gitlab Inc	CLASS A COM	$140K	0.0%	3,110 SH	New
Glacier Bancorp Inc	COM	$82K	0.0%	1,900 SH	New
Glaukos Corp	COM	$31K	0.0%	300 SH	New
Global Medical REIT Inc	COM NEW	$4K	0.0%Prev: 0.0%	600 SH	Decreased-5,200 SH
Global Net Lease Inc	COM NEW	$8K	0.0%Prev: 0.0%	1,100 SH	Decreased-4,300 SH
Global Payments Inc	COM	$14.1M	0.0%Prev: 0.0%	175,879 SH	Increased+69,719 SH
Globalstar Inc	COM NEW	$942	0.0%	40 SH	New
Globe Life Inc	COM	$1.8M	0.0%	14,190 SH	New
Globus Medical Inc	CL A	$1.3M	0.0%Prev: 0.0%	22,647 SH	Increased+14,617 SH
GMS Inc	COM	$41K	0.0%Prev: 0.0%	380 SH	Decreased-65,054 SH
GoDaddy Inc	CL A	$16.5M	0.0%Prev: 0.1%	91,729 SH	Decreased-190,452 SH
Golar LNG Ltd. (USD)	SHS	$57.7M	0.1%Prev: 0.1%	1,400,000 SH	Increased+140,000 SH
Goldman Sachs Group Inc.	COM	$8.6M	0.0%	45,381 SH	New
Goldman Sachs Group Inc/The	COM	$163.6M	0.4%Prev: 0.2%	231,133 SH	Increased+96,835 SH
Goodyear Tire & Rubber Co/The	COM	$1K	0.0%	100 SH	New
Grab Holdings Ltd	CLASS A ORD	$5.7M	0.0%Prev: 0.0%	1,123,799 SH	Increased+360,499 SH
Graco Inc	COM	$9.0M	0.0%Prev: 0.0%	104,787 SH	Increased+24,094 SH
Graco Inc.	COM	$256K	0.0%	2,972 SH	New
Grand Canyon Education Inc	COM	$1.6M	0.0%Prev: 0.0%	8,238 SH	Decreased-37,141 SH
Granite Construction Inc	COM	$65K	0.0%Prev: 0.0%	700 SH	Increased+300 SH
Graphic Packaging Holding Co	COM	$90K	0.0%Prev: 0.0%	4,261 SH	Decreased-60,787 SH
Grayscale Bitcoin Mini Trust ETF	SHS NEW	$287	0.0%	6 SH	New
Green Brick Partners Inc	COM	$1.1M	0.0%Prev: 0.0%	17,485 SH	Decreased-2,342 SH
Greif Inc	CL B	$41K	0.0%Prev: 0.0%	600 SH	Decreased-1,600 SH
Griffon Corp	COM	$1.2M	0.0%Prev: 0.0%	16,784 SH	Increased-629 SH
Griffon Corp.	COM	$7K	0.0%	100 SH	New
Group 1 Automotive Inc	COM	$1.4M	0.0%Prev: 0.0%	3,317 SH	Increased+567 SH
GSK PLC (ADR) (US)	SPONSORED ADR	$422	0.0%	11 SH	New
Guardant Health Inc	COM	$52K	0.0%	1,000 SH	New
Guidewire Software Inc	COM	$778K	0.0%Prev: 0.0%	3,303 SH	Increased+3,003 SH
Gulfport Energy Corp	COMMON SHARES	$333K	0.0%	1,653 SH	New
GXO Logistics Inc	COMMON STOCK	$108K	0.0%Prev: 0.0%	2,223 SH	Decreased-26,680 SH
H World Group Ltd	SPONSORED ADS	$1.0M	0.0%Prev: 0.0%	29,668 SH	Increased-400 SH
H&R Block Inc	COM	$56K	0.0%	1,018 SH	New
H2O America	COM	$5K	0.0%	100 SH	New
HA Sustainable Infra Infrastr. Capital	COM	$5K	0.0%	170 SH	New
HA Sustainable Infrastructure Capital Inc	COM	$722K	0.0%Prev: 0.0%	26,863 SH	Decreased-15,432 SH
Haemonetics Corp	COM	$1.4M	0.0%Prev: 0.0%	18,742 SH	Increased+3,450 SH
Haemonetics Corp.	COM	$8K	0.0%	111 SH	New
Halliburton Co	COM	$2.2M	0.0%Prev: 0.1%	109,599 SH	Decreased-381,294 SH
Halozyme Therapeutics Inc	COM	$4.6M	0.0%Prev: 0.0%	89,279 SH	Decreased-63,403 SH
Hamilton Lane Inc	CL A	$14K	0.0%Prev: 0.0%	100 SH	Decreased-12,355 SH
Hancock Whitney Corp	COM	$57K	0.0%	1,000 SH	New
Hanover Insurance Group Inc/The	COM	$68K	0.0%	400 SH	New
Harley-Davidson Inc	COM	$2K	0.0%Prev: 0.0%	100 SH	Decreased-14,218 SH
Harmony Biosciences Holdings Inc	COM	$831K	0.0%Prev: 0.0%	26,312 SH	Increased+3,091 SH
HARMONY BIOSCIENCES HOLDINGS INC (US)	COM	$5K	0.0%	150 SH	New
Hartford Insurance Group Inc	COM	$3.9M	0.0%	31,045 SH	New
Hartford Insurance Group Inc/The	COM	$79.6M	0.2%Prev: 0.1%	627,129 SH	Increased+329,200 SH
Hasbro Inc	COM	$1.7M	0.0%Prev: 0.0%	22,799 SH	Increased+16,399 SH
Hasbro Inc.	COM	$10K	0.0%	130 SH	New
Hayward Holdings Inc	COM	$10K	0.0%	700 SH	New
HB Fuller Co	COM	$78K	0.0%Prev: 0.0%	1,300 SH	Decreased-15,676 SH
HCA Healthcare Inc	COM	$49.9M	0.1%Prev: 0.1%	130,228 SH	Increased+41,765 SH
HCI Group Inc	COM	$21.5M	0.1%Prev: 0.0%	141,215 SH	Increased+133,836 SH
Healthcare Realty Trust Inc	CL A COM	$41K	0.0%	2,600 SH	New
HealthEquity Inc	COM	$1.9M	0.0%Prev: 0.0%	18,008 SH	Decreased-65,693 SH
Healthpeak Properties Inc	COM	$6.5M	0.0%Prev: 0.0%	369,280 SH	Decreased+24,924 SH
HealthStream Inc	COM	$11K	0.0%Prev: 0.0%	400 SH	Decreased-2,600 SH
Hecla Mining Co	COM	$13K	0.0%	2,100 SH	New
Hecla Mining Co. (USD)	COM	$39K	0.0%Prev: 0.0%	16,000 SH	Increased+10,000 SH
HEICO Corp	CL A	$44.1M	0.1%Prev: 0.0%	170,314 SH	Increased+117,914 SH
HEICO Corp	COM	$6.3M	0.0%Prev: 0.0%	19,300 SH	Decreased-27,300 SH
HEICO Corp A	CL A	$1.1M	0.0%	4,300 SH	New
Henry Schein Inc	COM	$1.7M	0.0%Prev: 0.0%	23,394 SH	Decreased-86,612 SH
Henry Schein Inc.	COM	$9K	0.0%	127 SH	New
Herc Holdings Inc	COM	$1.6M	0.0%Prev: 0.0%	11,795 SH	Increased+2,686 SH
Hershey Co/The	COM	$12.5M	0.0%Prev: 0.1%	75,072 SH	Decreased-2,797 SH
Hertz Global Holdings Inc	COM NEW	$27K	0.0%Prev: 0.0%	4,000 SH	Increased
HERTZ GLOBAL HOLDINGS INC (US)	COM NEW	$27K	0.0%	4,000 SH	New
Hess Corp	COM	$1.9M	0.0%Prev: 0.1%	14,060 SH	Decreased-141,292 SH
Hess Corp.	COM	$139	0.0%	1 SH	New
Hewlett Packard Enterprise Co	COM	$14.7M	0.0%Prev: 0.0%	717,963 SH	Increased+149,036 SH
Hewlett Packard Enterprise Co.	COM	$22K	0.0%Prev: 0.0%	1,095 SH	Increased-38,905 SH
Hexcel Corp	COM	$85K	0.0%	1,500 SH	New
Highwoods Properties Inc	COM	$3K	0.0%Prev: 0.0%	100 SH	Decreased-600 SH
Hilltop Holdings Inc	COM	$39K	0.0%Prev: 0.0%	1,300 SH	Increased+400 SH
Hilton Grand Vacations Inc	COM	$19K	0.0%Prev: 0.0%	461 SH	Decreased-147,088 SH
Hilton Worldwide Holdings Inc	COM	$30.9M	0.1%Prev: 0.1%	116,120 SH	Increased+6,597 SH
Hims & Hers Health Inc	COM CL A	$78K	0.0%Prev: 0.0%	1,561 SH	Decreased-53,190 SH
HNI Corp	COM	$1.3M	0.0%	26,891 SH	New
HNI Corp.	COM	$8K	0.0%	159 SH	New
Hologic Inc	COM	$9.7M	0.0%Prev: 0.1%	148,487 SH	Decreased-80,351 SH
Home BancShares Inc/AR	COM	$57K	0.0%Prev: 0.0%	2,000 SH	Increased+800 SH
Home Depot Inc.	COM	$2.1M	0.0%	5,610 SH	New
Home Depot Inc/The	COM	$190.0M	0.5%Prev: 0.7%	518,142 SH	Increased-25,757 SH
Honeywell International Inc	COM	$37.3M	0.1%Prev: 0.1%	160,200 SH	Increased+48,612 SH
Honeywell International Inc.	COM	$236K	0.0%	1,014 SH	New
Horace Mann Educators Corp	COM	$21K	0.0%Prev: 0.0%	500 SH	Increased-100 SH
Hormel Foods Corp	COM	$6.4M	0.0%Prev: 0.0%	213,098 SH	Decreased-29,690 SH
Host Hotels & Resorts Inc	COM	$68K	0.0%Prev: 0.0%	4,400 SH	Decreased-274,750 SH
Houlihan Lokey Inc	CL A	$18K	0.0%	100 SH	New
Howmet Aerospace Inc	COM	$100.3M	0.2%Prev: 0.1%	538,824 SH	Increased+204,474 SH
HP Inc	COM	$10.0M	0.0%Prev: 0.1%	407,609 SH	Decreased+272 SH
Hubbell Inc	COM	$26.5M	0.1%Prev: 0.1%	64,867 SH	Increased+22,287 SH
HubSpot Inc	COM	$14.6M	0.0%Prev: 0.0%	26,163 SH	Increased+6,090 SH
Humana Inc	COM	$14.1M	0.0%Prev: 0.1%	57,552 SH	Decreased+176 SH
Huntington Bancshares Inc/OH	COM	$12.7M	0.0%Prev: 0.0%	758,806 SH	Increased+97,459 SH
Huntsman Corp	COM	$7K	0.0%Prev: 0.0%	700 SH	Decreased-200 SH
Huron Consulting Group Inc	COM	$14K	0.0%	100 SH	New
Hyatt Hotels Corp	COM CL A	$2.8M	0.0%Prev: 0.0%	20,218 SH	Decreased-500 SH
IAC Inc	COM NEW	$11K	0.0%	300 SH	New
IAMGOLD Corp.	COM	$7K	0.0%	929 SH	New
IBM	COM	$1.3M	0.0%	4,338 SH	New
Ichor Holdings Ltd	SHS	$33K	0.0%	1,700 SH	New
ICU Medical Inc	COM	$13K	0.0%	100 SH	New
Ideaya Biosciences Inc	COM	$2K	0.0%	100 SH	New
IDEX Corp	COM	$8.8M	0.0%Prev: 0.0%	50,100 SH	Decreased-4,351 SH
IDEXX Laboratories Inc	COM	$22.2M	0.1%Prev: 0.1%	41,387 SH	Increased+6,251 SH
IDT Corp	CL B NEW	$7K	0.0%	100 SH	New
Illinois Tool Works Inc	COM	$38.3M	0.1%Prev: 0.1%	155,025 SH	Increased+3,605 SH
Illumina Inc	COM	$6.2M	0.0%Prev: 0.0%	65,486 SH	Decreased+3,638 SH
IMAX Corp	COM	$6K	0.0%	215 SH	New
Impact BioMedical Inc (US)	COMMON STOCK	$2	0.0%	3 SH	New
Impinj Inc	COM	$2K	0.0%Prev: 0.0%	17 SH	Decreased+3 SH
Incyte Corp	COM	$6.6M	0.0%Prev: 0.0%	97,513 SH	Decreased-18,507 SH
Incyte Corp.	COM	$480K	0.0%	7,049 SH	New
Independence Realty Trust Inc	COM	$28K	0.0%Prev: 0.0%	1,600 SH	Decreased-200 SH
Independent Bank Corp	COM	$38K	0.0%	600 SH	New
Ingersoll Rand Inc	COM	$19.0M	0.0%Prev: 0.1%	228,768 SH	Increased+56,107 SH
Ingevity Corp	COM	$5K	0.0%Prev: 0.0%	126 SH	Decreased-6 SH
Ingredion Inc	COM	$3.4M	0.0%Prev: 0.0%	25,201 SH	Decreased-34,318 SH
Ingredion Inc.	COM	$390K	0.0%	2,876 SH	New
Innospec Inc	COM	$50K	0.0%Prev: 0.0%	600 SH	Decreased-9,204 SH
Innoviva Inc	COM	$60K	0.0%Prev: 0.0%	3,000 SH	Decreased-2,558 SH
Insight Enterprises Inc	COM	$14K	0.0%	100 SH	New
Insmed Inc	COM PAR $.01	$242K	0.0%	2,400 SH	New
Inspire Medical Systems Inc	COM	$1.1M	0.0%	8,858 SH	New
Installed Building Products Inc	COM	$48K	0.0%Prev: 0.0%	266 SH	Decreased-6,386 SH
Insteel Industries Inc	COM	$11K	0.0%	300 SH	New
Insulet Corp	COM	$23.1M	0.1%Prev: 0.0%	73,481 SH	Increased+44,827 SH
Integer Holdings Corp	COM	$25K	0.0%	200 SH	New
Intel Corp	COM	$48.3M	0.1%Prev: 0.2%	2,156,768 SH	Decreased+300,126 SH
Intel Corp.	COM	$31K	0.0%	1,378 SH	New
Intellia Therapeutics Inc	COM	$27K	0.0%Prev: 0.0%	2,900 SH	Increased+1,800 SH
Interactive Brokers Group Inc	COM CL A	$9.5M	0.0%Prev: 0.0%	171,908 SH	Increased+171,708 SH
Intercontinental Exchange Inc	COM	$55.2M	0.1%Prev: 0.1%	301,139 SH	Increased+31,861 SH
InterDigital Inc	COM	$67K	0.0%	300 SH	New
International Bancshares Corp	COM	$47K	0.0%	700 SH	New
International Business Machines Corp	COM	$142.7M	0.4%Prev: 0.3%	484,234 SH	Increased+47,460 SH
International Flavors & Fragrances Inc	COM	$10.4M	0.0%Prev: 0.0%	141,455 SH	Increased+36,652 SH
International Paper Co	COM	$9.5M	0.0%Prev: 0.0%	203,277 SH	Increased+79,709 SH
Interpublic Group of Co. Inc.	COM	$245	0.0%	10 SH	New
Interpublic Group of Cos Inc/The	COM	$69K	0.0%Prev: 0.0%	2,800 SH	Decreased-331,831 SH
Intuit Inc	COM	$192.6M	0.5%Prev: 0.4%	244,485 SH	Increased+71,003 SH
Intuit Inc.	COM	$4.6M	0.0%	5,894 SH	New
Intuitive Surgical Inc	COM NEW	$113.0M	0.3%Prev: 0.2%	208,013 SH	Increased+59,929 SH
Intuitive Surgical Inc.	COM NEW	$1.2M	0.0%	2,249 SH	New
Inuvo Inc.	COM	$9	0.0%	2 SH	New
InvenTrust Properties Corp	COM NEW	$14K	0.0%Prev: 0.0%	500 SH	Decreased-1,100 SH
Invesco Ltd	SHS	$47K	0.0%	3,000 SH	New
Invesco Mortgage Capital Inc	COM	$18K	0.0%	2,300 SH	New
Invitation Homes Inc	COM	$9.7M	0.0%Prev: 0.0%	294,850 SH	Increased+48,310 SH
Ionis Pharmaceuticals Inc	COM	$55K	0.0%Prev: 0.0%	1,400 SH	Increased+1,000 SH
IonQ Inc	COM	$86K	0.0%	2,000 SH	New
IQVIA Holdings Inc	COM	$12.2M	0.0%Prev: 0.1%	77,466 SH	Decreased-1,197 SH
iRhythm Technologies Inc	COM	$15K	0.0%	100 SH	New
Iridium Communications Inc	COM	$23K	0.0%	763 SH	New
Iron Mountain Inc	COM	$14.9M	0.0%Prev: 0.0%	145,262 SH	Increased+6,206 SH
Itau Unibanco Holding SA - Adr	SPON ADR REP PFD	$7	0.0%	1 SH	New
Itron Inc	COM	$23K	0.0%Prev: 0.0%	172 SH	Decreased-12,806 SH
ITT Inc	COM	$104K	0.0%Prev: 0.0%	664 SH	Decreased-1,036 SH
J M Smucker Co/The	COM NEW	$6.9M	0.0%Prev: 0.0%	69,904 SH	Decreased-14,398 SH
Jabil Inc	COM	$9.5M	0.0%Prev: 0.0%	43,679 SH	Increased-8,097 SH
Jack Henry & Associates Inc	COM	$7.3M	0.0%Prev: 0.0%	40,548 SH	Increased+5,954 SH
Jack Henry & Associates Inc.	COM	$427K	0.0%	2,368 SH	New
Jackson Financial Inc	COM CL A	$152K	0.0%Prev: 0.0%	1,708 SH	Decreased-16,847 SH
Jacobs Solutions Inc	COM	$565K	0.0%	4,300 SH	New
Jazz Pharmaceuticals PLC	SHS USD	$38K	0.0%Prev: 0.0%	358 SH	Decreased-8,542 SH
JB Hunt Transport Services Inc	COM	$5.6M	0.0%Prev: 0.0%	39,012 SH	Decreased-2,899 SH
JBG SMITH Properties	COM	$3K	0.0%	200 SH	New
JBT Marel Corp	COM	$48K	0.0%	400 SH	New
JD.com Inc ADR	SPON ADS CL A	$522	0.0%	16 SH	New
Jefferies Financial Group Inc	COM	$147K	0.0%Prev: 0.0%	2,692 SH	Increased+692 SH
JELD-WEN Holding Inc	COM	$784	0.0%	200 SH	New
JetBlue Airways Corp	COM	$6K	0.0%	1,500 SH	New
JFrog Ltd	ORD SHS	$25K	0.0%	570 SH	New
Joby Aviation Inc	COMMON STOCK	$12K	0.0%	1,100 SH	New
Johnson & Johnson	COM	$313.4M	0.8%Prev: 0.7%	2,051,702 SH	Increased+743,815 SH
Johnson Controls International plc	SHS	$28.5M	0.1%Prev: 0.1%	269,895 SH	Increased+24,810 SH
Jones Lang LaSalle Inc	COM	$9.5M	0.0%Prev: 0.0%	36,946 SH	Increased+28,940 SH
Jones Lang Lasalle Inc.	COM	$369K	0.0%	1,442 SH	New
JPMorgan Chase & Co	COM	$697.9M	1.7%Prev: 1.4%	2,407,224 SH	Increased+554,234 SH
JPMorgan Chase & Co.	COM	$20.4M	0.1%	70,398 SH	New
Kaiser Aluminum Corp	COM PAR $0.01	$16K	0.0%	200 SH	New
Kanzhun Ltd	SPONSORED ADS	$658K	0.0%Prev: 0.0%	36,900 SH	Decreased-14,500 SH
KB Home	COM	$38K	0.0%Prev: 0.0%	719 SH	Decreased-20,888 SH
KBR Inc	COM	$7K	0.0%	150 SH	New
Kellanova	COM	$17.1M	0.0%Prev: 0.0%	214,771 SH	Increased+37,293 SH
Kemper Corp	COM	$45K	0.0%	700 SH	New
Kenvue Inc	COM	$22.0M	0.1%Prev: 0.1%	1,051,190 SH	Increased+225,142 SH
Keurig Dr Pepper Inc	COM	$29.0M	0.1%Prev: 0.1%	876,794 SH	Increased+251,825 SH
Keurig Dr Pepper Inc (USD)	COM	$169K	0.0%	5,105 SH	New
KeyCorp	COM	$6.5M	0.0%Prev: 0.0%	370,519 SH	Increased+12,215 SH
Keysight Technologies Inc	COM	$13.9M	0.0%Prev: 0.0%	84,745 SH	Increased+3,742 SH
Kilroy Realty Corp	COM	$75K	0.0%	2,200 SH	New
Kimberly-Clark Corp	COM	$22.6M	0.1%Prev: 0.1%	175,300 SH	Increased+16,606 SH
Kimco Realty Corp	COM	$6.6M	0.0%Prev: 0.0%	313,710 SH	Increased+45,517 SH
Kinder Morgan Inc	COM	$2.8M	0.0%Prev: 0.1%	93,784 SH	Decreased-1,772,514 SH
Kiniksa Pharmaceuticals International Plc	ORD SHS CL A	$1.2M	0.0%	42,954 SH	New
Kinross Gold Corp (CAD)	COM	$179K	0.0%	11,510 SH	New
Kinsale Capital Group Inc	COM	$19.5M	0.0%Prev: 0.0%	40,210 SH	Increased+38,547 SH
Kirby Corp	COM	$23K	0.0%Prev: 0.0%	200 SH	Decreased-9,068 SH
Kite Realty Group Trust	COM NEW	$50K	0.0%	2,200 SH	New
KKR & Co Inc	COM	$30.1M	0.1%Prev: 0.1%	226,168 SH	Increased+54,312 SH
KLA Corp	COM NEW	$139.3M	0.3%Prev: 0.3%	155,498 SH	Increased+53,648 SH
KLA Corporation	COM NEW	$5.3M	0.0%	5,871 SH	New
Knight-Swift Transportation Holdings Inc	CL A	$111K	0.0%Prev: 0.0%	2,500 SH	Decreased-77,775 SH
Knowles Corp	COM	$9K	0.0%	500 SH	New
Kohl's Corp	COM	$848	0.0%	100 SH	New
Kontoor Brands Inc	COM	$13.0M	0.0%	197,350 SH	New
Koppers Holdings Inc	COM	$16K	0.0%	500 SH	New
Korn Ferry	COM NEW	$59K	0.0%	800 SH	New
Kraft Heinz Co/The	COM	$16.2M	0.0%Prev: 0.1%	628,570 SH	Increased+176,771 SH
Kroger Co	COM	$1.4M	0.0%	19,353 SH	New
Kroger Co/The	COM	$44.4M	0.1%Prev: 0.1%	619,451 SH	Increased+187,798 SH
Krystal Biotech Inc	COM	$27K	0.0%	200 SH	New
KULR TECHNOLOGY GROUP INC (US)	COM	$193	0.0%	27 SH	New
Kyndryl Holdings Inc	COMMON STOCK	$9.8M	0.0%Prev: 0.0%	233,740 SH	Increased+177,625 SH
Kyndryl Holdings Incorporation (US)	COMMON STOCK	$391K	0.0%	9,324 SH	New
L3Harris Technologies Inc	COM	$8.4M	0.0%	33,300 SH	New
Labcorp Holdings Inc	COM SHS	$12.4M	0.0%Prev: 0.0%	47,388 SH	Increased+12,568 SH
Lam Research Corp	COM NEW	$129.7M	0.3%	1,332,026 SH	New
Lamar Advertising Co	CL A	$1.9M	0.0%Prev: 0.0%	15,681 SH	Decreased-25,522 SH
Lamar Advertising Co. A	CL A	$11K	0.0%	88 SH	New
Lamb Weston Holdings Inc	COM	$104K	0.0%Prev: 0.0%	2,000 SH	Decreased-127,227 SH
Landstar System Inc	COM	$14K	0.0%	100 SH	New
Lantheus Holdings Inc	COM	$1.4M	0.0%Prev: 0.0%	16,520 SH	Decreased-70,775 SH
Las Vegas Sands Corp	COM	$6.4M	0.0%Prev: 0.0%	146,659 SH	Decreased-3,994 SH
Lattice Semiconductor Corp	COM	$83K	0.0%Prev: 0.0%	1,700 SH	Decreased-50,669 SH
Laureate Education Inc	COMMON STOCK	$1.5M	0.0%	63,120 SH	New
Lazard Inc	COM	$21K	0.0%	437 SH	New
LCI Industries	COM	$18K	0.0%	200 SH	New
Lear Corp	COM NEW	$38K	0.0%Prev: 0.0%	400 SH	Increased+232 SH
Legalzoom.com Inc	COM	$857K	0.0%Prev: 0.0%	96,227 SH	Increased+95,887 SH
LEGALZOOM.COM INC (US)	COM	$5K	0.0%	549 SH	New
Legend Biotech Corp	SPONSORED ADS	$153K	0.0%Prev: 0.0%	4,300 SH	Decreased-3,700 SH
Leidos Holdings Inc	COM	$12.2M	0.0%Prev: 0.0%	77,590 SH	Increased+76,090 SH
LeMaitre Vascular Inc	COM	$5K	0.0%	58 SH	New
Lennar Corp	CL A	$10.9M	0.0%Prev: 0.1%	98,719 SH	Decreased-2,095 SH
Lennox International Inc	COM	$7.7M	0.0%Prev: 0.0%	13,494 SH	Increased+900 SH
Levi Strauss & Co	CL A COM STK	$2K	0.0%Prev: 0.0%	86 SH	Decreased-52,155 SH
Liberty Broadband Corp	COM SER A	$29K	0.0%	300 SH	New
Liberty Broadband Corp	COM SER C	$79K	0.0%	800 SH	New
Liberty Global Ltd	COM CL A	$3K	0.0%	300 SH	New
Liberty Global Ltd	COM CL C	$15K	0.0%Prev: 0.0%	1,500 SH	Decreased-100 SH
Liberty Latin America Ltd	COM CL A	$41K	0.0%Prev: 0.0%	6,700 SH	Increased+5,100 SH
Liberty Latin America Ltd	COM CL C	$2K	0.0%Prev: 0.0%	400 SH	Decreased-1,300 SH
Liberty Media Corp-Liberty Formula One	COM LBTY ONE S C	$13.1M	0.0%Prev: 0.0%	125,387 SH	Increased+42,206 SH
Ligand Pharmaceuticals Inc	COM NEW	$17K	0.0%	151 SH	New
Light & Wonder Inc	COM	$1.7M	0.0%	17,312 SH	New
Lincoln Electric Holdings Inc	COM	$104K	0.0%Prev: 0.0%	500 SH	Decreased-4,137 SH
Lincoln National Corp	COM	$98K	0.0%	2,822 SH	New
Linde PLC	SHS	$271.3M	0.7%Prev: 0.7%	578,155 SH	Increased+133,036 SH
Lithia Motors Inc	COM	$101K	0.0%	300 SH	New
Littelfuse Inc	COM	$91K	0.0%Prev: 0.0%	400 SH	Increased+300 SH
Live Nation Entertainment Inc	COM	$13.6M	0.0%Prev: 0.0%	89,887 SH	Increased+25,204 SH
LiveRamp Holdings Inc	COM	$1.3M	0.0%Prev: 0.0%	39,761 SH	Increased+5 SH
LKQ Corp	COM	$3.2M	0.0%Prev: 0.0%	85,450 SH	Decreased-74,288 SH
Lockheed Martin Corp.	COM	$678K	0.0%	1,464 SH	New
Loews Corp	COM	$26.9M	0.1%Prev: 0.0%	293,353 SH	Increased+216,708 SH
Louisiana-Pacific Corp	COM	$84K	0.0%Prev: 0.0%	974 SH	Decreased-15,864 SH
Lowe's Cos Inc	COM	$75.9M	0.2%Prev: 0.2%	342,264 SH	Increased+106,614 SH
Lowes Co.	COM	$849K	0.0%	3,828 SH	New
LPL Financial Holdings Inc	COM	$38.5M	0.1%Prev: 0.1%	102,569 SH	Increased+18,385 SH
LSI Industries Inc	COM	$15K	0.0%	900 SH	New
LUCID DIAGNOSTICS INC (US)	COM	$1	0.0%	1 SH	New
Lucid Group Inc	COM	$1K	0.0%	700 SH	New
Lufax Holding Limited ADR	SPONSORED ADR	$3	0.0%	1 SH	New
Lululemon Athletica Inc	COM	$20.8M	0.1%Prev: 0.1%	87,573 SH	Increased+36,113 SH
Lumen Technologies Inc	COM	$18K	0.0%	4,000 SH	New
Lumentum Holdings Inc	COM	$19K	0.0%	200 SH	New
LXP Industrial Trust	COM	$5K	0.0%Prev: 0.0%	600 SH	Decreased-4,500 SH
Lyft Inc	CL A COM	$1.9M	0.0%Prev: 0.0%	119,569 SH	Increased+30,345 SH
LyondellBasell Industries NV	SHS - A -	$13.5M	0.0%Prev: 0.0%	233,751 SH	Increased+116,313 SH
Lyondellbasell Industries NV A (USD)	SHS - A -	$579	0.0%	10 SH	New
M/I Homes Inc	COM	$33K	0.0%	295 SH	New
M&T Bank Corp	COM	$17.3M	0.0%Prev: 0.0%	89,320 SH	Increased+16,303 SH
Macerich Co/The	COM	$50K	0.0%	3,100 SH	New
MACOM Technology Solutions Holdings Inc	COM	$115K	0.0%	800 SH	New
Macy's Inc	COM	$2K	0.0%	200 SH	New
Madison Square Garden Sports Corp	CL A	$21K	0.0%	100 SH	New
Magna International Inc	COM	$74K	0.0%	1,932 SH	New
Magnera Corp	COM SHS	$326	0.0%	27 SH	New
Main Street Capital Corp	COM	$236	0.0%	4 SH	New
MannKind Corp	COM NEW	$56K	0.0%Prev: 0.0%	15,104 SH	Decreased-127,937 SH
ManpowerGroup Inc	COM	$12K	0.0%Prev: 0.0%	300 SH	Decreased-16,292 SH
Manulife Financial Corp.	COM	$256K	0.0%	8,037 SH	New
Maplebear Inc	COM	$2.8M	0.0%Prev: 0.0%	61,235 SH	Increased+44,672 SH
MAPLEBEAR INC (US)	COM	$248K	0.0%	5,481 SH	New
MARA Holdings Inc	COM	$17K	0.0%Prev: 0.0%	1,100 SH	Decreased-13,260 SH
Marathon Petroleum Corp	COM	$746K	0.0%Prev: 0.0%	4,489 SH	Increased+1,400 SH
Marcus & Millichap Inc	COM	$3K	0.0%	100 SH	New
Markel Group Inc	COM	$17.9M	0.0%Prev: 0.0%	8,983 SH	Increased+3,359 SH
Marketaxess Holding Inc	COM	$10K	0.0%	45 SH	New
MarketAxess Holdings Inc	COM	$1.6M	0.0%Prev: 0.0%	7,068 SH	Decreased-9,544 SH
Marriott International Inc/MD	CL A	$29.5M	0.1%Prev: 0.1%	108,086 SH	Increased+5,005 SH
Marriott Vacations Worldwide Corp	COM	$7K	0.0%	100 SH	New
Marsh & McLennan Co. Inc.	COM	$1.4M	0.0%	6,342 SH	New
Marsh & McLennan Cos Inc	COM	$80.6M	0.2%Prev: 0.2%	368,542 SH	Increased+136,355 SH
Martin Marietta Materials Inc	COM	$13.1M	0.0%Prev: 0.0%	23,878 SH	Increased+2,701 SH
Marvell Technology Inc	COM	$127.1M	0.3%Prev: 0.3%	1,641,976 SH	Increased+496,632 SH
MARVELL TECHNOLOGY INC (US)	COM	$1.2M	0.0%	15,032 SH	New
Marzetti Company/The	COM	$17K	0.0%	100 SH	New
Masco Corp	COM	$4.4M	0.0%Prev: 0.0%	67,810 SH	Increased+4,200 SH
Masimo Corp	COM	$67K	0.0%	400 SH	New
MasTec Inc	COM	$119K	0.0%	700 SH	New
Mastercard Inc	CL A	$231.1M	0.6%Prev: 0.6%	411,200 SH	Increased+39,023 SH
Mastercard Inc-Class A	CL A	$3.5M	0.0%	6,300 SH	New
Match Group Inc	COM	$1.6M	0.0%Prev: 0.0%	52,292 SH	Decreased-44,764 SH
Materion Corp	COM	$16K	0.0%	200 SH	New
Matson Inc	COM	$4K	0.0%Prev: 0.0%	39 SH	Decreased-8,404 SH
Mattel Inc	COM	$64K	0.0%	3,266 SH	New
Maximus Inc	COM	$42K	0.0%Prev: 0.0%	600 SH	Decreased-15,047 SH
McCormick & Co Inc/MD	COM NON VTG	$12.4M	0.0%Prev: 0.0%	163,178 SH	Increased+32,104 SH
McDonald's Corp	COM	$129.1M	0.3%Prev: 0.3%	442,037 SH	Increased+134,771 SH
McDonalds Corp.	COM	$1.9M	0.0%	6,351 SH	New
McGrath RentCorp	COM	$46K	0.0%	400 SH	New
McKesson Corp	COM	$70.7M	0.2%Prev: 0.2%	96,488 SH	Increased+8,951 SH
McKesson Corp.	COM	$1.2M	0.0%	1,593 SH	New
Medical Properties Trust Inc	COM	$2K	0.0%	400 SH	New
Medpace Holdings Inc	COM	$1.7M	0.0%Prev: 0.0%	5,461 SH	Decreased-22,060 SH
Medtronic PLC	SHS	$60.9M	0.2%Prev: 0.2%	698,259 SH	Increased+127,017 SH
MercadoLibre Inc	COM	$115.0M	0.3%Prev: 0.1%	44,015 SH	Increased+24,077 SH
Merck & Co Inc	COM	$162.4M	0.4%Prev: 0.9%	2,051,591 SH	Decreased+107,786 SH
Merck & Co. Inc. (US)	COM	$2.6M	0.0%Prev: 0.0%	32,647 SH	Increased+32,070 SH
Mercury Systems Inc	COM	$16K	0.0%	300 SH	New
Merit Medical Systems Inc	COM	$47K	0.0%	500 SH	New
Meritage Homes Corp	COM	$1.5M	0.0%Prev: 0.0%	23,088 SH	Increased+14,961 SH
Meritage Homes Corp.	COM	$8K	0.0%	126 SH	New
Meta Platforms A (US)	CL A	$100.8M	0.3%Prev: 0.0%	136,596 SH	Increased+134,996 SH
Meta Platforms Inc	CL A	$1.22B	3.0%Prev: 2.5%	1,658,105 SH	Increased+330,860 SH
MetLife Inc	COM	$25.8M	0.1%Prev: 0.1%	321,371 SH	Increased+37,874 SH
Mettler-Toledo International Inc	COM	$10.3M	0.0%Prev: 0.1%	8,788 SH	Decreased-12,820 SH
MGIC Investment Corp	COM	$89K	0.0%Prev: 0.0%	3,210 SH	Decreased-63,338 SH
Microchip Technology Inc	COM	$17.7M	0.0%Prev: 0.1%	252,122 SH	Decreased+28,511 SH
Micron Technology	COM	$1.6M	0.0%	13,275 SH	New
Micron Technology Inc	COM	$90.7M	0.2%Prev: 0.2%	735,702 SH	Increased+236,091 SH
Microsoft Corp	COM	$2.62B	6.5%Prev: 6.9%	5,262,867 SH	Increased+1,061,928 SH
Microsoft Corp.	COM	$287.6M	0.7%	600,650 SH	New
Mid-America Apartment Communities Inc	COM	$9.4M	0.0%Prev: 0.0%	63,360 SH	Increased+6,302 SH
Middleby Corp/The	COM	$29K	0.0%Prev: 0.0%	200 SH	Decreased-3,927 SH
MillerKnoll Inc	COM	$17K	0.0%	900 SH	New
Millicom International Cellular S.A.	COM STK	$94K	0.0%	2,500 SH	New
Millrose Properties Inc	COM CL A	$7K	0.0%	243 SH	New
Minerals Technologies Inc	COM	$54K	0.0%Prev: 0.0%	985 SH	Decreased-13,917 SH
Mirion Technologies Inc	COM CL A	$19K	0.0%	900 SH	New
MKS Inc	COM	$71K	0.0%Prev: 0.0%	714 SH	Increased+414 SH
Moderna Inc	COM	$168K	0.0%Prev: 0.1%	6,085 SH	Decreased-126,072 SH
Modine Manufacturing Co	COM	$37K	0.0%	380 SH	New
Moelis & Co	CL A	$6K	0.0%	100 SH	New
MOGO INC (CA)	COM	$1	0.0%	1 SH	New
Mohawk Industries Inc	COM	$42K	0.0%	400 SH	New
Molina Healthcare Inc	COM	$21.8M	0.1%Prev: 0.1%	73,101 SH	Increased+22,380 SH
Molson Coors Beverage Co	CL B	$6.8M	0.0%Prev: 0.0%	140,917 SH	Increased+73,406 SH
MOMENTUS INC A (US)	CL A NEW	$1	0.0%	1 SH	New
Monday.com Ltd	SHS	$2.9M	0.0%Prev: 0.0%	9,101 SH	Increased+2,101 SH
Mondelez International Inc	CL A	$39.8M	0.1%Prev: 0.1%	589,779 SH	Increased+25,123 SH
MongoDB Inc	CL A	$8.8M	0.0%Prev: 0.0%	41,923 SH	Increased+14,039 SH
Monolithic Power Systems Inc	COM	$16.0M	0.0%Prev: 0.1%	21,832 SH	Increased+2,439 SH
Monster Beverage Corp	COM	$34.5M	0.1%Prev: 0.1%	551,231 SH	Increased+199,831 SH
Moody's Corp	COM	$43.1M	0.1%Prev: 0.1%	85,951 SH	Increased+8,163 SH
Morgan Stanley	COM NEW	$87.1M	0.2%Prev: 0.2%	618,224 SH	Increased+99,252 SH
Morningstar Inc	COM	$1.5M	0.0%	4,885 SH	New
Mosaic Co/The	COM	$230K	0.0%Prev: 0.0%	6,300 SH	Decreased-152,659 SH
Motorola Solutions Inc	COM NEW	$62.0M	0.2%Prev: 0.2%	147,394 SH	Increased+40,146 SH
MP Materials Corp	COM CL A	$3K	0.0%	100 SH	New
Mr Cooper Group Inc	COM	$85K	0.0%Prev: 0.0%	570 SH	Decreased-16,218 SH
MRC Global Inc	COM	$6K	0.0%	461 SH	New
MSA Safety Inc	COM	$67K	0.0%Prev: 0.0%	400 SH	Increased+300 SH
MSC Industrial Direct Co Inc	CL A	$85K	0.0%Prev: 0.0%	1,000 SH	Increased+600 SH
MSCI Inc	COM	$33.2M	0.1%Prev: 0.1%	57,491 SH	Increased+28,567 SH
Mueller Industries Inc	COM	$80K	0.0%Prev: 0.0%	1,003 SH	Decreased-14,667 SH
Mueller Water Products Inc	COM SER A	$7K	0.0%	300 SH	New
MUSTANG BIO INC	COM	$2	0.0%	2 SH	New
MYR Group Inc	COM	$18K	0.0%Prev: 0.0%	100 SH	Increased+2 SH
N-able Inc/US	COMMON STOCK	$2K	0.0%	300 SH	New
Nabors Industries Ltd.	SHS	$1.2M	0.0%	100,000 SH	New
Nasdaq Inc	COM	$25.5M	0.1%Prev: 0.0%	285,700 SH	Increased+88,828 SH
Natera Inc	COM	$8.7M	0.0%Prev: 0.0%	51,602 SH	Increased+51,402 SH
National Fuel Gas Co	COM	$1.1M	0.0%	12,782 SH	New
National Fuel Gas Co.	COM	$774K	0.0%	9,136 SH	New
National Storage Affiliates Trust	COM SHS BEN IN	$6K	0.0%Prev: 0.0%	200 SH	Decreased-200 SH
NBT Bancorp Inc	COM	$8K	0.0%	200 SH	New
Nebius Group NV	SHS CLASS A	$4.1M	0.0%	74,486 SH	New
Nektar Therapeutics Inc.	COM NEW	$52	0.0%	2 SH	New
Neogen Corp	COM	$956	0.0%	200 SH	New
NetApp Inc	COM	$33.9M	0.1%Prev: 0.2%	318,332 SH	Decreased-42,309 SH
NetApp Inc.	COM	$1.4M	0.0%	13,411 SH	New
Netflix Inc	COM	$426.5M	1.1%Prev: 0.6%	318,472 SH	Increased+96,579 SH
NetScout Systems Inc	COM	$17K	0.0%	700 SH	New
NETSTREIT Corp	COM	$10K	0.0%	600 SH	New
Neuberger Berman Nxt GenerationConnectivityFnd	COMMON STOCK	$15	0.0%	1 SH	New
Neurocrine Biosciences Inc	COM	$5.6M	0.0%Prev: 0.1%	44,716 SH	Decreased-93,695 SH
New Gold Inc	COM	$7K	0.0%	1,430 SH	New
New Mountain Finance Corp	COM	$11	0.0%	1 SH	New
New York Times Co. A	CL A	$11K	0.0%	195 SH	New
New York Times Co/The	CL A	$1.9M	0.0%Prev: 0.0%	34,063 SH	Increased+3,031 SH
Newmark Group Inc	CL A	$55K	0.0%	4,566 SH	New
Newmont Corp	COM	$58.1M	0.1%Prev: 0.1%	996,565 SH	Increased+426,036 SH
Newmont Corporation	COM	$2.0M	0.0%	34,675 SH	New
News Corp	CL A	$5.4M	0.0%Prev: 0.0%	181,487 SH	Increased+19,114 SH
News Corp	CL B	$96K	0.0%	2,800 SH	New
NexPoint Residential Trust Inc	COM	$7K	0.0%Prev: 0.0%	206 SH	Decreased-894 SH
Nexstar Media Group Inc	COMMON STOCK	$52K	0.0%Prev: 0.0%	300 SH	Decreased-7,988 SH
Next Technology Holding Inc (US) OLD	COM	$2	0.0%	1 SH	New
NextEra Energy Inc	COM	$88.4M	0.2%Prev: 0.5%	1,273,868 SH	Decreased-544,253 SH
NextEra Energy Inc.	COM	$1.7M	0.0%	25,113 SH	New
Nextpower Inc	CLASS A COM	$28.2M	0.1%Prev: 0.0%	518,921 SH	Increased+434,600 SH
Nextpower Inc A (US)	CLASS A COM	$2.0M	0.0%	37,429 SH	New
NIKE Inc	CL B	$40.6M	0.1%Prev: 0.2%	572,096 SH	Decreased-322,649 SH
Nike Inc B	CL B	$365K	0.0%Prev: 0.0%	5,138 SH	Increased+375 SH
NiSource Inc	COM	$681K	0.0%Prev: 0.0%	16,878 SH	Increased+12,200 SH
NMI Holdings Inc	COM	$20.0M	0.0%Prev: 0.0%	473,031 SH	Increased+436,935 SH
NNN REIT Inc	COM	$1.7M	0.0%Prev: 0.0%	39,190 SH	Decreased-185,355 SH
Nordson Corp	COM	$23.8M	0.1%Prev: 0.0%	110,964 SH	Increased+83,656 SH
Norfolk Southern Corp	COM	$23.4M	0.1%Prev: 0.1%	91,486 SH	Increased-2,997 SH
Northern Trust Corp	COM	$15.6M	0.0%Prev: 0.0%	122,730 SH	Increased+26,104 SH
Northrop Grumman Corp	COM	$16.3M	0.0%	32,502 SH	New
Norwegian Cruise Line Holdings Ltd	SHS	$187K	0.0%Prev: 0.0%	9,240 SH	Decreased-20,615 SH
Novanta Inc	COM	$52K	0.0%Prev: 0.0%	400 SH	Decreased-2,133 SH
Novavax Inc	COM NEW	$62K	0.0%Prev: 0.0%	9,900 SH	Decreased+3,700 SH
NRG Energy Inc	COM NEW	$2.5M	0.0%Prev: 0.0%	15,800 SH	Increased+14,100 SH
NU Holdings Ltd/Cayman Islands	ORD SHS CL A	$7.9M	0.0%	578,400 SH	New
Nucor Corp	COM	$21.5M	0.1%Prev: 0.1%	166,212 SH	Increased+44,105 SH
Nutanix Inc	CL A	$10.8M	0.0%Prev: 0.0%	141,504 SH	Increased+105,936 SH
Nutrien Ltd	COM	$170K	0.0%	2,926 SH	New
NV5 Global Inc	COM	$9K	0.0%	400 SH	New
nVent Electric PLC	SHS	$161K	0.0%Prev: 0.0%	2,200 SH	Increased+100 SH
NVIDIA Corp	COM	$2.82B	7.0%Prev: 6.8%	17,821,627 SH	Increased+2,911,791 SH
Nvidia Corp. (US)	COM	$134.7M	0.3%	852,487 SH	New
NVR Inc	COM	$8.6M	0.0%Prev: 0.1%	1,161 SH	Decreased-1,086 SH
NXP Semiconductors NV	COM	$27.9M	0.1%Prev: 0.2%	127,649 SH	Decreased-110,897 SH
O'Reilly Automotive Inc	COM	$33.3M	0.1%Prev: 0.1%	369,712 SH	Increased+345,627 SH
Occidental Petroleum Corp	COM	$1.5M	0.0%Prev: 0.1%	35,880 SH	Decreased-383,030 SH
Occidental Petroleum Corp Wts 03/08-2027	*W EXP 08/03/202	$808	0.0%	39 SH	New
OFS Credit Company Inc	COM	$6	0.0%	1 SH	New
Okta Inc	CL A	$7.0M	0.0%Prev: 0.0%	70,130 SH	Increased+15,902 SH
Old Dominion Freight Line Inc	COM	$13.8M	0.0%Prev: 0.1%	84,891 SH	Decreased-2,997 SH
Old National Bancorp	COM	$9K	0.0%	417 SH	New
Old National Bancorp/IN	COM	$1.7M	0.0%Prev: 0.0%	78,989 SH	Increased-3,421 SH
Old Republic International Corp	COM	$46K	0.0%	1,200 SH	New
Old Second Bancorp Inc	COM	$5K	0.0%	300 SH	New
Ollie's Bargain Outlet Holdings Inc	COM	$66K	0.0%	500 SH	New
Olo Inc	CL A	$5K	0.0%Prev: 0.0%	600 SH	Decreased-4,800 SH
Omega Healthcare Investors Inc	COM	$73K	0.0%Prev: 0.0%	2,000 SH	Decreased-44,232 SH
Omnicom Group Inc	COM	$7.1M	0.0%Prev: 0.1%	98,913 SH	Decreased-146,812 SH
ON Semiconductor Corp	COM	$10.7M	0.0%Prev: 0.0%	204,638 SH	Decreased+7,321 SH
ONCONETIX INC (US)	COM NEW	$5	0.0%	1 SH	New
OneMain Holdings Inc	COM	$1.7M	0.0%Prev: 0.0%	29,781 SH	Increased+21,739 SH
ONEOK Inc	COM	$3.6M	0.0%Prev: 0.1%	43,688 SH	Decreased-347,817 SH
Onto Innovation Inc	COM	$30K	0.0%Prev: 0.0%	300 SH	Decreased-100 SH
OPENLANE Inc	COM	$5K	0.0%	200 SH	New
Option Care Health Inc	COM NEW	$1.5M	0.0%Prev: 0.0%	45,317 SH	Increased-797 SH
Oracle Corp	COM	$243.4M	0.6%Prev: 0.5%	1,113,127 SH	Increased+94,199 SH
Oracle Corp.	COM	$4.3M	0.0%	19,873 SH	New
Organon & Co	COMMON STOCK	$4K	0.0%	400 SH	New
Ormat Technologies Inc	COM	$134K	0.0%	1,600 SH	New
Oscar Health Inc	CL A	$2K	0.0%	100 SH	New
Oshkosh Corp	COM	$1.4M	0.0%Prev: 0.0%	12,585 SH	Decreased-21,564 SH
Oshkosh Corp.	COM	$9K	0.0%	78 SH	New
OSI Systems Inc	COM	$29K	0.0%Prev: 0.0%	131 SH	Decreased-62,747 SH
Otis Worldwide Corp	COM	$20.8M	0.1%Prev: 0.1%	209,845 SH	Decreased-10,636 SH
Outfront Media Inc	COM NEW	$7K	0.0%	406 SH	New
Owens Corning	COM	$4.3M	0.0%Prev: 0.1%	31,386 SH	Decreased-188,114 SH
Oxford Lane Capital Corp OLD	COM	$21	0.0%	5 SH	New
P10 Inc	COM CL A	$884K	0.0%Prev: 0.0%	86,545 SH	Increased+82,945 SH
P10 INC A (US)	COM CL A	$6K	0.0%	542 SH	New
PACCAR Inc	COM	$25.9M	0.1%Prev: 0.2%	272,381 SH	Decreased-232,176 SH
Pacira BioSciences Inc	COM	$5K	0.0%	223 SH	New
Packaging Corp of America	COM	$6.3M	0.0%Prev: 0.0%	33,402 SH	Increased+3,502 SH
PagerDuty Inc	COM	$1.1M	0.0%Prev: 0.0%	71,255 SH	Decreased+20,458 SH
Palantir Technologies Inc	CL A	$209.1M	0.5%Prev: 0.1%	1,534,137 SH	Increased+765,241 SH
Palo Alto Networks Inc	COM	$185.9M	0.5%Prev: 0.4%	908,218 SH	Increased+611,870 SH
Palomar Holdings Inc	COM	$31.9M	0.1%Prev: 0.0%	206,552 SH	Increased+196,633 SH
Pan American Silver Corp. (CA)	COM	$94K	0.0%	3,315 SH	New
Pan American Silver Corp. (US)	COM	$52K	0.0%Prev: 0.0%	6,000 SH	Increased
Paramount Global	CLASS B COM	$183K	0.0%Prev: 0.0%	14,200 SH	Decreased-198,117 SH
Park Hotels & Resorts Inc	COM	$24K	0.0%Prev: 0.0%	2,300 SH	Decreased-74,474 SH
Park National Corp	COM	$17K	0.0%	100 SH	New
Parker-Hannifin Corp	COM	$55.3M	0.1%Prev: 0.1%	79,107 SH	Increased-791 SH
Parker-Hannifin Corp.	COM	$1.7M	0.0%	2,367 SH	New
Pathward Financial Inc	COM	$937K	0.0%	11,839 SH	New
Paychex Inc	COM	$24.4M	0.1%Prev: 0.1%	167,821 SH	Increased-31,866 SH
Paycom Software Inc	COM	$6.1M	0.0%Prev: 0.0%	26,387 SH	Increased-6,479 SH
Paylocity Holding Corp	COM	$80K	0.0%Prev: 0.0%	440 SH	Decreased-19,846 SH
PayPal Holdings Inc	COM	$39.1M	0.1%Prev: 0.1%	526,368 SH	Increased+111,902 SH
PayPal Holdings Inc (US)	COM	$478K	0.0%Prev: 0.0%	6,778 SH	Increased+5,378 SH
PDD Holdings Inc	SPONSORED ADS	$1.1M	0.0%Prev: 0.1%	10,112 SH	Decreased-117,591 SH
Pebblebrook Hotel Trust	COM	$999	0.0%Prev: 0.0%	100 SH	Decreased-1,000 SH
Pegasystems Inc	COM	$1.5M	0.0%Prev: 0.0%	27,936 SH	Increased+8,475 SH
PennyMac Financial Services Inc	COM	$12K	0.0%Prev: 0.0%	116 SH	Decreased-2,820 SH
PennyMac Mortgage Investment Trust	COM	$3K	0.0%	267 SH	New
Pentair PLC	SHS	$10.9M	0.0%Prev: 0.1%	106,305 SH	Decreased-71,059 SH
Penumbra Inc	COM	$85K	0.0%Prev: 0.0%	331 SH	Decreased-2,245 SH
Peoples Bancorp Inc/OH	COM	$3K	0.0%	100 SH	New
PepsiCo Inc	COM	$83.3M	0.2%Prev: 0.3%	630,506 SH	Decreased+63,327 SH
PepsiCo Inc.	COM	$433K	0.0%	3,276 SH	New
Performance Food Group Co	COM	$106K	0.0%Prev: 0.0%	1,217 SH	Decreased-10,045 SH
Perrigo Co PLC	SHS	$64K	0.0%Prev: 0.0%	2,400 SH	Decreased-32,349 SH
Pfizer Inc	COM	$98.6M	0.2%Prev: 0.3%	4,068,346 SH	Increased+1,293,916 SH
Pfizer Inc. (US)	COM	$4.1M	0.0%	167,779 SH	New
PG&E Corp	COM	$20.5M	0.1%Prev: 0.1%	1,468,788 SH	Decreased+270,349 SH
PG&E Corp.	COM	$223	0.0%	16 SH	New
Phibro Animal Health Corp	CL A COM	$777K	0.0%	30,423 SH	New
Phibro Animal Health Corp A	CL A COM	$5K	0.0%	194 SH	New
Phillips 66	COM	$685K	0.0%Prev: 0.0%	5,739 SH	Increased+2,000 SH
Phillips Edison & Co Inc	COMMON STOCK	$11K	0.0%	300 SH	New
Phreesia Inc	COM	$6K	0.0%	208 SH	New
Pilgrim's Pride Corp	COM	$5.0M	0.0%	112,253 SH	New
Pilgrims Pride Corp	COM	$207K	0.0%	4,594 SH	New
Pinnacle Financial Partners Inc	COM	$99K	0.0%	893 SH	New
Pinnacle West Capital Corp	COM	$143K	0.0%	1,600 SH	New
PINTEC TECHNOLOGY HOLDINGS LTD ADR A (US)	SPONSORED ADS	$1	0.0%	1 SH	New
Pinterest Inc	CL A	$28.0M	0.1%Prev: 0.0%	780,593 SH	Increased+550,637 SH
Piper Sandler Cos	COM	$28K	0.0%	100 SH	New
Pixelworks Inc	COM	$7	0.0%	1 SH	New
PJT Partners Inc	COM CL A	$17K	0.0%	100 SH	New
Plains GP Holdings LP	LTD PARTNR INT A	$378K	0.0%	19,477 SH	New
Plains GP Holdings LP A (US)	LTD PARTNR INT A	$2K	0.0%	125 SH	New
Planet Fitness Inc	CL A	$63K	0.0%	582 SH	New
Plexus Corp	COM	$14K	0.0%	100 SH	New
PNC Financial Services Group Inc/The	COM	$39.9M	0.1%Prev: 0.1%	213,979 SH	Increased+24,729 SH
POLAR POWER INC (US)	COM NEW	$2	0.0%	1 SH	New
Polaris Inc	COM	$8K	0.0%	200 SH	New
Pool Corp	COM	$2.7M	0.0%Prev: 0.0%	9,420 SH	Decreased-5,899 SH
Popular Inc	COM NEW	$1.8M	0.0%Prev: 0.0%	15,981 SH	Increased-2,416 SH
Post Holdings Inc	COM	$65K	0.0%	600 SH	New
Powell Industries Inc	COM	$15.8M	0.0%Prev: 0.0%	75,192 SH	Increased+70,684 SH
Powell Industries Inc.	COM	$723K	0.0%	3,436 SH	New
PPG Industries Inc	COM	$18.3M	0.0%Prev: 0.1%	160,964 SH	Decreased-32,062 SH
PPG Industries Inc.	COM	$480K	0.0%	4,221 SH	New
PPL Corp	COM	$901K	0.0%Prev: 0.0%	26,595 SH	Increased+19,400 SH
Preferred Bank/Los Angeles CA	COM NEW	$6K	0.0%	64 SH	New
Prestige Consumer Healthcare Inc	COM	$48K	0.0%	600 SH	New
PriceSmart Inc	COM	$23K	0.0%Prev: 0.0%	218 SH	Decreased-13,307 SH
Primerica Inc	COM	$17.5M	0.0%Prev: 0.0%	63,799 SH	Increased+38,075 SH
Primerica Inc.	COM	$752K	0.0%	2,747 SH	New
Primoris Services Corp	COM	$16K	0.0%Prev: 0.0%	200 SH	Decreased-300 SH
Principal Financial Group Inc	COM	$8.1M	0.0%Prev: 0.0%	101,807 SH	Increased+14,904 SH
PROCEPT BioRobotics Corp	COM	$6K	0.0%	100 SH	New
Procore Technologies Inc	COM	$116K	0.0%	1,701 SH	New
Procter & Gamble Co.	COM	$5.8M	0.0%	36,626 SH	New
Procter & Gamble Co/The	COM	$224.5M	0.6%Prev: 0.8%	1,409,413 SH	Increased+100,585 SH
Progress Software Corp	COM	$1.3M	0.0%	20,350 SH	New
Progressive Corp	COM	$6.4M	0.0%	23,992 SH	New
Progressive Corp/The	COM	$179.2M	0.4%Prev: 0.3%	671,601 SH	Increased+249,373 SH
Progyny Inc	COM	$835K	0.0%Prev: 0.0%	37,966 SH	Increased+27,865 SH
Prologis Inc	COM	$50.3M	0.1%Prev: 0.2%	478,816 SH	Increased+48,060 SH
Prospect Capital Corp	COM	$16	0.0%	5 SH	New
Prosperity Bancshares Inc	COM	$42K	0.0%Prev: 0.0%	600 SH	Decreased-600 SH
Protagonist Therapeutics Inc	COM	$6K	0.0%	100 SH	New
Provident Financial Services Inc	COM	$53K	0.0%Prev: 0.0%	3,000 SH	Increased+1,700 SH
Prudential Financial Inc	COM	$24.9M	0.1%Prev: 0.1%	231,766 SH	Increased+48,780 SH
PTC Inc	COM	$22.4M	0.1%Prev: 0.0%	130,200 SH	Increased+63,603 SH
PTC Therapeutics Inc	COM	$1.3M	0.0%	25,891 SH	New
Public Service Enterprise Group Inc	COM	$37.2M	0.1%Prev: 0.1%	441,728 SH	Increased+39,014 SH
Public Storage	COM	$21.8M	0.1%Prev: 0.1%	74,205 SH	Increased-1,117 SH
Pulte Group Inc.	COM	$1.4M	0.0%	13,221 SH	New
PulteGroup Inc	COM	$36.3M	0.1%Prev: 0.1%	344,120 SH	Decreased+7,127 SH
Pure Storage Inc	CL A	$8.2M	0.0%Prev: 0.1%	142,406 SH	Decreased-72,837 SH
PVH Corp	COM	$26K	0.0%Prev: 0.0%	384 SH	Decreased-12,027 SH
Q2 Holdings Inc	COM	$73K	0.0%Prev: 0.0%	782 SH	Decreased-20,253 SH
Q32 Bio Inc	COM	$1	0.0%	1 SH	New
Qfin Holdings Inc	AMERICAN DEP	$893K	0.0%Prev: 0.0%	20,600 SH	Increased+2,400 SH
Qorvo Inc	COM	$102K	0.0%Prev: 0.0%	1,200 SH	Decreased-30,671 SH
Quaker Chemical Corp	COM	$56K	0.0%Prev: 0.0%	500 SH	Increased+485 SH
QUALCOMM Inc	COM	$165.1M	0.4%Prev: 0.6%	1,036,760 SH	Increased+233,378 SH
QUALCOMM Inc. (US)	COM	$5.4M	0.0%	33,612 SH	New
Qualys Inc	COM	$1.5M	0.0%Prev: 0.0%	10,361 SH	Increased+4,082 SH
Quanex Building Products Corp	COM	$34K	0.0%Prev: 0.0%	1,800 SH	Decreased-500 SH
Quanta Services Inc	COM	$52.6M	0.1%Prev: 0.1%	139,010 SH	Increased+57,427 SH
Quanta Services Inc.	COM	$966K	0.0%	2,555 SH	New
Quest Diagnostics Inc	COM	$11.3M	0.0%Prev: 0.0%	63,061 SH	Increased+5,300 SH
QVC Group Inc A	COM SER A NEW	$3	0.0%	1 SH	New
QXO Inc	COM NEW	$60K	0.0%	2,800 SH	New
Radian Group Inc	COM	$65K	0.0%	1,809 SH	New
RadNet Inc	COM	$23K	0.0%	400 SH	New
Ralliant Corp	COM	$3.1M	0.0%	63,499 SH	New
Ralph Lauren Corp	CL A	$13.9M	0.0%Prev: 0.0%	50,708 SH	Increased+11,300 SH
Ralph Lauren Corp A	CL A	$601K	0.0%	2,193 SH	New
Ramaco Resources Inc. B	COM CL B	$16	0.0%	2 SH	New
Rambus Inc	COM	$1.9M	0.0%Prev: 0.0%	29,705 SH	Increased+21,082 SH
Rambus Inc.	COM	$10K	0.0%	154 SH	New
Rapid7 Inc	COM	$1K	0.0%Prev: 0.0%	47 SH	Decreased-33 SH
Raymond James Financial Inc	COM	$20.7M	0.1%Prev: 0.0%	135,278 SH	Increased+37,683 SH
Rayonier Inc	COM	$2K	0.0%	105 SH	New
RBC Bearings Inc	COM	$126K	0.0%	327 SH	New
Ready Capital Corp	COM	$8K	0.0%	1,800 SH	New
Realty Income Corp	COM	$26.6M	0.1%Prev: 0.1%	461,548 SH	Increased+55,888 SH
Reddit Inc	CL A	$5.6M	0.0%	37,000 SH	New
Regal Rexnord Corp	COM	$101K	0.0%	700 SH	New
Regency Centers Corp	COM	$9.3M	0.0%Prev: 0.0%	130,893 SH	Increased+52,851 SH
Regency Centers Corp.	COM	$49K	0.0%	688 SH	New
Regeneron Pharmaceuticals Inc	COM	$26.6M	0.1%Prev: 0.3%	50,662 SH	Decreased-17,018 SH
Regions Financial Corp	COM	$9.3M	0.0%Prev: 0.0%	394,569 SH	Increased-12,806 SH
Reinsurance Group of America Inc	COM NEW	$1.8M	0.0%Prev: 0.0%	9,271 SH	Increased+7,329 SH
Reinsurance Group of America Inc.	COM NEW	$10K	0.0%	52 SH	New
Reliance Inc	COM	$24.6M	0.1%Prev: 0.0%	78,437 SH	Increased+32,301 SH
Remitly Global Inc	COM	$17K	0.0%Prev: 0.0%	906 SH	Increased+675 SH
RenaissanceRe Holdings Ltd	COM	$97K	0.0%Prev: 0.1%	400 SH	Decreased-62,557 SH
Renasant Corp	COM	$83K	0.0%	2,300 SH	New
Repligen Corp	COM	$100K	0.0%Prev: 0.0%	800 SH	Decreased-16,188 SH
Republic Services Inc	COM	$70.9M	0.2%Prev: 0.1%	287,587 SH	Increased+133,162 SH
Republic Services Inc.	COM	$1.6M	0.0%	6,459 SH	New
Resideo Technologies Inc	COM	$5K	0.0%Prev: 0.0%	229 SH	Decreased-59,911 SH
ResMed Inc	COM	$46.9M	0.1%Prev: 0.1%	181,776 SH	Increased+11,396 SH
ResMed Inc.	COM	$1.8M	0.0%	7,036 SH	New
REV Group Inc	COM	$1.8M	0.0%Prev: 0.0%	37,123 SH	Increased+9,219 SH
Revelation Biosciences Inc (US) Old	COM NEW	$1	0.0%	1 SH	New
Revolution Medicines Inc	COM	$77K	0.0%	2,100 SH	New
Revvity Inc	COM	$3.7M	0.0%Prev: 0.0%	38,337 SH	Decreased-298 SH
REX American Resources Corp	COM	$166K	0.0%Prev: 0.0%	3,400 SH	Decreased-10,651 SH
Rexford Industrial Realty Inc	COM	$100K	0.0%Prev: 0.0%	2,800 SH	Decreased+200 SH
Rigetti Computing Inc	COMMON STOCK	$12K	0.0%	1,000 SH	New
RingCentral Inc	CL A	$950K	0.0%Prev: 0.0%	33,501 SH	Decreased-430 SH
RingCentral Inc A	CL A	$6K	0.0%	200 SH	New
Rithm Capital Corp	COM NEW	$52K	0.0%Prev: 0.0%	4,623 SH	Decreased-93,836 SH
Rivian Automotive Inc	COM CL A	$5.7M	0.0%Prev: 0.0%	412,093 SH	Increased+135,259 SH
RLI Corp	COM	$65K	0.0%	900 SH	New
RLJ Lodging Trust	COM	$50K	0.0%	6,900 SH	New
Robert Half Inc	COM	$45K	0.0%Prev: 0.0%	1,100 SH	Decreased-8,669 SH
Robinhood Markets Inc	COM CL A	$24.1M	0.1%Prev: 0.0%	257,195 SH	Increased+124,611 SH
ROBLOX Corp	CL A	$23.7M	0.1%Prev: 0.0%	225,030 SH	Increased+51,809 SH
Rocket Lab Corp	COM	$136K	0.0%	3,800 SH	New
Rockwell Automation Inc	COM	$21.3M	0.1%Prev: 0.2%	64,022 SH	Decreased-162,538 SH
Rogers Communications Inc. B	CL B	$85K	0.0%	2,867 SH	New
Roivant Sciences Ltd	SHS	$103K	0.0%	9,100 SH	New
Roku Inc	COM CL A	$70K	0.0%Prev: 0.0%	800 SH	Decreased-45,770 SH
Rollins Inc	COM	$9.6M	0.0%Prev: 0.0%	170,834 SH	Increased+34,252 SH
Roper Technologies Inc	COM	$29.3M	0.1%Prev: 0.1%	51,721 SH	Increased+2,632 SH
Ross Stores Inc	COM	$18.9M	0.0%Prev: 0.1%	148,320 SH	Decreased+7,885 SH
Royal Bank of Canada	COM	$1.1M	0.0%	8,349 SH	New
Royal Caribbean Cruises Ltd	COM	$71.0M	0.2%Prev: 0.1%	226,857 SH	Increased+128,385 SH
Royal Caribbean Group (USD)	COM	$1.6M	0.0%	5,199 SH	New
Royal Gold Inc	COM	$3.4M	0.0%Prev: 0.0%	19,214 SH	Increased+6,167 SH
Royal Gold Inc.	COM	$301K	0.0%	1,694 SH	New
Royalty Pharma PLC	SHS CLASS A	$13.9M	0.0%Prev: 0.0%	386,665 SH	Increased+147,306 SH
RPC Inc	COM	$999K	0.0%	211,216 SH	New
RPM International Inc	COM	$13.9M	0.0%Prev: 0.0%	126,683 SH	Increased+62,403 SH
RTX Corp	COM	$155.5M	0.4%Prev: 0.2%	1,065,175 SH	Increased+476,275 SH
RTX Corporation (US)	COM	$3.3M	0.0%	22,811 SH	New
Rubrik Inc	CL A	$90K	0.0%	1,000 SH	New
Rush Enterprises Inc	CL A	$33K	0.0%Prev: 0.0%	635 SH	Decreased-18,456 SH
Rush Enterprises Inc	CL B	$31K	0.0%Prev: 0.0%	600 SH	Decreased-500 SH
Rush Street Interactive Inc	COM	$1.2M	0.0%	83,154 SH	New
Ryan Specialty Holdings Inc	CL A	$14K	0.0%	200 SH	New
Ryder System Inc	COM	$87K	0.0%Prev: 0.0%	547 SH	Decreased-57,893 SH
Ryman Hospitality Poperties Inc.	COM	$8K	0.0%	86 SH	New
Ryman Hospitality Properties Inc	COM	$1.5M	0.0%Prev: 0.0%	15,189 SH	Increased+1,607 SH
S&P Global Inc	COM	$153.7M	0.4%Prev: 0.3%	291,424 SH	Increased+131,334 SH
Sable Offshore Corp	COM SHS	$37K	0.0%Prev: 0.0%	1,700 SH	Increased+800 SH
Sabra Health Care REIT Inc	COM	$30K	0.0%Prev: 0.0%	1,600 SH	Decreased-400 SH
SAFE & GREEN DEVELOPMENT CORPORATION	COM NEW	$1	0.0%	1 SH	New
Safe & Green Holdings Corp OLD	COM NEW	$1	0.0%	2 SH	New
Saia Inc	COM	$121K	0.0%Prev: 0.0%	443 SH	Decreased-1,546 SH
Salesforce Inc	COM	$276.7M	0.7%Prev: 0.9%	1,014,525 SH	Increased+96,356 SH
Samsara Inc	COM CL A	$5.1M	0.0%Prev: 0.0%	127,402 SH	Increased+57,402 SH
SanDisk Corp	COM	$296K	0.0%	6,524 SH	New
Sandisk Corp/DE	COM	$18K	0.0%	400 SH	New
Sanmina Corp	COM	$59K	0.0%	600 SH	New
Sarepta Therapeutics Inc	COM	$17K	0.0%Prev: 0.0%	977 SH	Decreased-11,032 SH
SBA Communications Corp	CL A	$12.5M	0.0%Prev: 0.0%	53,108 SH	Increased+2,476 SH
Scilex Holding Co	COM NEW	$459	0.0%	78 SH	New
SCILEX HOLDING CO (US)	COM NEW	$371	0.0%	63 SH	New
Sea A Ltd ADR	SPONSORD ADS	$380K	0.0%Prev: 0.0%	2,745 SH	Increased+1,545 SH
Sea Ltd	SPONSORD ADS	$26.5M	0.1%Prev: 0.0%	165,955 SH	Increased+32,055 SH
Seagate Technology Holdings PLC	ORD SHS	$16.3M	0.0%Prev: 0.0%	113,117 SH	Increased+18,212 SH
Sealed Air Corp	COM	$1.2M	0.0%Prev: 0.0%	37,492 SH	Decreased+2,003 SH
Sealed Air Corp.	COM	$7K	0.0%	220 SH	New
SEAPORT ENTERTAINMENT GROUP INC (US)	COMMON STOCK	$19	0.0%	1 SH	New
SEI Investments Co	COM	$5.9M	0.0%Prev: 0.0%	65,947 SH	Decreased-95,401 SH
SEI Investments Co.	COM	$865K	0.0%	9,624 SH	New
Selective Insurance Group Inc	COM	$61K	0.0%Prev: 0.0%	700 SH	Decreased-3,566 SH
Sempra	COM	$37.5M	0.1%Prev: 0.2%	494,361 SH	Decreased-40,883 SH
SEMrush Holdings Inc	CL A COM	$36K	0.0%	4,002 SH	New
Semtech Corp	COM	$1.5M	0.0%	32,352 SH	New
Semtech Corp.	COM	$9K	0.0%	193 SH	New
Sensata Technologies Holding PLC	SHS	$18K	0.0%Prev: 0.0%	600 SH	Decreased-35,133 SH
Sensient Technologies Corp	COM	$49K	0.0%	500 SH	New
SentinelOne Inc	CL A	$27K	0.0%	1,500 SH	New
Service Corp International/US	COM	$81K	0.0%Prev: 0.0%	1,000 SH	Increased+600 SH
ServiceNow Inc	COM	$158.9M	0.4%Prev: 0.4%	154,514 SH	Increased+19,279 SH
ServiceNow Inc.	COM	$2.3M	0.0%	2,204 SH	New
ServisFirst Bancshares Inc	COM	$99K	0.0%	1,277 SH	New
Sezzle Inc	COM	$450K	0.0%	2,511 SH	New
Sezzle Inc (US)	COM	$3K	0.0%	16 SH	New
Shake Shack Inc	CL A	$28K	0.0%	200 SH	New
Sherwin-Williams Co.	COM	$987K	0.0%	2,874 SH	New
Sherwin-Williams Co/The	COM	$49.9M	0.1%Prev: 0.1%	145,289 SH	Increased+19,380 SH
Shift4 Payments Inc	CL A	$27K	0.0%Prev: 0.0%	274 SH	Decreased-16,992 SH
Shopify Inc A	CL A SUB VTG SHS	$573K	0.0%	4,985 SH	New
Signet Jewelers Ltd	SHS	$1.1M	0.0%	14,038 SH	New
Silgan Holdings Inc	COM	$23K	0.0%	425 SH	New
Silicon Laboratories Inc	COM	$15K	0.0%	100 SH	New
Simmons First National Corp	CL A $1 PAR	$13K	0.0%	700 SH	New
Simon Property Group Inc	COM	$27.1M	0.1%Prev: 0.1%	168,720 SH	Increased+21,780 SH
Simply Good Foods Co/The	COM	$8.9M	0.0%Prev: 0.0%	282,879 SH	Increased+249,470 SH
Sirius XM Holdings Inc	COMMON STOCK	$16K	0.0%	700 SH	New
SiriusPoint Ltd	COM	$14K	0.0%	700 SH	New
SiteOne Landscape Supply Inc	COM	$48K	0.0%Prev: 0.0%	400 SH	Decreased-2,807 SH
Six Flags Entertainment Corp	COM	$37K	0.0%	1,200 SH	New
Skechers USA Inc	CL A	$88K	0.0%	1,400 SH	New
Skyward Specialty Insurance Group Inc	COM	$12K	0.0%Prev: 0.0%	200 SH	Decreased-18,965 SH
Skyworks Solutions Inc	COM	$2.8M	0.0%Prev: 0.0%	36,941 SH	Decreased-25,622 SH
Skyworks Solutions Inc.	COM	$7K	0.0%	92 SH	New
SL Green Realty Corp	COM	$25K	0.0%	400 SH	New
SLB (USD)	COM STK	$3.7M	0.0%	110,857 SH	New
SLB Ltd	COM STK	$201.9M	0.5%Prev: 0.2%	5,973,434 SH	Increased+5,004,973 SH
SLM Corp	COM	$1.6M	0.0%Prev: 0.0%	48,125 SH	Decreased-123,802 SH
SLM Corp.	COM	$10K	0.0%	297 SH	New
SLR Investment Corp	COM	$16	0.0%	1 SH	New
Smith Micro Software Inc.	COM SHS	$1	0.0%	1 SH	New
Smurfit WestRock PLC	SHS	$6.9M	0.0%	160,327 SH	New
Snap Inc	CL A	$4.0M	0.0%Prev: 0.0%	457,696 SH	Decreased+38,519 SH
Snap-on Inc	COM	$9.4M	0.0%Prev: 0.0%	30,154 SH	Increased+2,347 SH
Snap-on Inc.	COM	$47K	0.0%	151 SH	New
Snowflake Inc	COM SHS	$34.2M	0.1%Prev: 0.1%	152,968 SH	Increased+34,204 SH
SoFi Technologies Inc	COM	$235K	0.0%Prev: 0.0%	12,880 SH	Increased+6,880 SH
SolarEdge Technologies Inc	COM	$18K	0.0%Prev: 0.0%	3,000 SH	Increased+2,600 SH
Soleno Therapeutics Inc	COM	$17K	0.0%	200 SH	New
SOLIDION TECHNOLOGY INC A (US)	COM NEW	$4	0.0%	1 SH	New
Solventum Corp	COM SHS	$6.2M	0.0%Prev: 0.0%	81,590 SH	Increased+27,403 SH
Somnigroup International Inc	COM	$102K	0.0%Prev: 0.0%	1,500 SH	Decreased-11,540 SH
SONIM TECHNOLOGIES INC (US) OLD	COM	$1	0.0%	1 SH	New
Sonoco Products Co	COM	$10.0M	0.0%Prev: 0.0%	229,672 SH	Increased+228,972 SH
Sonoco Products Co.	COM	$740K	0.0%	16,979 SH	New
Sonoma Pharmaceuticals Inc	COM	$3	0.0%	1 SH	New
SoundHound AI Inc	CLASS A COM	$17K	0.0%	1,600 SH	New
SOUTH BOW CORP (US)	COM	$26	0.0%	1 SH	New
Southern Co/The	COM	$2.3M	0.0%Prev: 0.0%	24,863 SH	Increased+15,500 SH
SOUTHSTATE BANK CORP	COM	$55K	0.0%	600 SH	New
Southwest Airlines Co	COM	$110K	0.0%Prev: 0.0%	3,400 SH	Decreased-27,193 SH
Southwest Gas Holdings Inc	COM	$89K	0.0%	1,200 SH	New
SpartanNash Co	COM	$8K	0.0%Prev: 0.0%	300 SH	Decreased-2,200 SH
Spire Inc	COM	$10.1M	0.0%	138,359 SH	New
Spotify Technology SA	SHS	$66.0M	0.2%	86,004 SH	New
SpringWorks Therapeutics Inc	COM	$19K	0.0%	400 SH	New
Sprinklr Inc	CL A	$1.2M	0.0%Prev: 0.0%	146,471 SH	Increased+28,670 SH
Sprouts Farmers Market Inc	COM	$15.8M	0.0%Prev: 0.1%	96,235 SH	Decreased-105,428 SH
Sprouts Farmers Market Inc.	COM	$896K	0.0%	5,445 SH	New
SPRUCE POWER HOLDING CORP (US)	COM NEW	$22	0.0%	11 SH	New
SPS Commerce Inc	COM	$129K	0.0%Prev: 0.0%	949 SH	Decreased-7,444 SH
SPX Technologies Inc	COM	$67K	0.0%	400 SH	New
SS&C Technologies Holdings Inc	COM	$37.2M	0.1%Prev: 0.0%	449,471 SH	Increased+247,892 SH
StableX Technologies (US)	COM	$88	0.0%	12 SH	New
STAG Industrial Inc	COM	$15K	0.0%Prev: 0.0%	400 SH	Decreased-600 SH
StandardAero Inc	COM	$95K	0.0%	3,000 SH	New
Standex International Corp	COM	$16K	0.0%	100 SH	New
Stanley Black & Decker Inc	COM	$68K	0.0%Prev: 0.0%	1,000 SH	Decreased-65,955 SH
Stantec Inc	COM	$431K	0.0%	3,978 SH	New
Starbucks Corp	COM	$46.6M	0.1%Prev: 0.2%	508,413 SH	Decreased-176,088 SH
Starwood Property Trust Inc	COM	$16K	0.0%Prev: 0.0%	800 SH	Decreased-1,200 SH
State Street Corp	COM	$28.8M	0.1%Prev: 0.0%	270,898 SH	Increased+126,008 SH
Steel Dynamics Inc	COM	$55.4M	0.1%Prev: 0.1%	432,723 SH	Increased+283,859 SH
Steel Dynamics Inc.	COM	$2.6M	0.0%	20,319 SH	New
Steelcase Inc	CL A	$5K	0.0%	454 SH	New
STELLUS CAPITAL INVESTMENT CORP (US)	COM	$14	0.0%	1 SH	New
Stem Inc	COM NEW	$69	0.0%	11 SH	New
Stepan Co	COM	$49K	0.0%	900 SH	New
StepStone Group Inc	COM CL A	$17K	0.0%	300 SH	New
STERIS PLC	SHS USD	$18.6M	0.0%Prev: 0.0%	77,446 SH	Increased+36,563 SH
Sterling Infrastructure Inc	COM	$32.5M	0.1%	140,877 SH	New
Steven Madden Ltd	COM	$1K	0.0%Prev: 0.0%	42 SH	Decreased-27,731 SH
Stifel Financial Corp	COM	$175K	0.0%Prev: 0.0%	1,685 SH	Decreased-18,945 SH
StoneX Group Inc	COM	$18K	0.0%	200 SH	New
Strategic Education Inc	COM	$17K	0.0%	200 SH	New
Strategy Inc	CL A NEW	$44.6M	0.1%Prev: 0.0%	110,360 SH	Increased+104,167 SH
Stride Inc	COM	$16.7M	0.0%Prev: 0.0%	115,162 SH	Increased-56,000 SH
STRIDE INC (US)	COM	$984K	0.0%	6,775 SH	New
Stryker Corp	COM	$121.8M	0.3%Prev: 0.2%	307,890 SH	Increased+143,716 SH
Stryker Corp.	COM	$3.3M	0.0%	8,324 SH	New
Sun Communities Inc	COM	$7.1M	0.0%Prev: 0.0%	56,403 SH	Increased+8,602 SH
Sun Life Financial Inc. (CA)	COM	$186K	0.0%	2,803 SH	New
Sunrun Inc	COM	$2K	0.0%	300 SH	New
Sunstone Hotel Investors Inc	COM	$16K	0.0%	1,800 SH	New
Super Micro Computer Inc	COM NEW	$12.0M	0.0%	243,993 SH	New
Supernus Pharmaceuticals Inc	COM	$3K	0.0%Prev: 0.0%	100 SH	Decreased-22,483 SH
Sweetgreen Inc	COM CL A	$1K	0.0%	100 SH	New
Sylvamo Corp	COMMON STOCK	$16K	0.0%Prev: 0.0%	323 SH	Decreased-17,242 SH
Synchrony Financial	COM	$19.3M	0.0%Prev: 0.0%	289,926 SH	Increased+79,208 SH
Synlogic Inc	COM NEW	$1	0.0%	1 SH	New
Synopsys Inc	COM	$57.0M	0.1%Prev: 0.2%	111,087 SH	Increased+40,677 SH
Synopsys Inc.	COM	$988K	0.0%	1,927 SH	New
Synovus Financial Corp	COM NEW	$85K	0.0%Prev: 0.0%	1,650 SH	Decreased-32,548 SH
Sysco Corp	COM	$19.0M	0.0%Prev: 0.1%	250,783 SH	Increased+30,409 SH
T Rowe Price Group Inc	COM	$10.0M	0.0%Prev: 0.0%	103,904 SH	Increased+23,603 SH
T-Mobile US Inc	COM	$90.7M	0.2%Prev: 0.2%	380,803 SH	Increased+141,177 SH
Taiwan Semiconductor Manufacturing Co Ltd	SPONSORED ADS	$66.6M	0.2%Prev: 0.0%	294,089 SH	Increased+242,531 SH
Take-Two Interactive Software Inc	COM	$27.1M	0.1%Prev: 0.0%	111,774 SH	Increased+35,039 SH
Take-Two Interactive Software Inc.	COM	$337K	0.0%	1,386 SH	New
TAL Education Group	SPONSORED ADS	$599K	0.0%Prev: 0.0%	58,647 SH	Decreased-5,100 SH
Tanger Inc	COM	$21K	0.0%	683 SH	New
Tapestry Inc	COM	$7.7M	0.0%Prev: 0.0%	87,364 SH	Decreased-129,187 SH
Targa Resources Corp	COM	$2.6M	0.0%Prev: 0.1%	14,806 SH	Decreased-188,097 SH
Target Corp	COM	$20.6M	0.1%Prev: 0.1%	208,998 SH	Decreased+19,159 SH
Taylor Morrison Home Corp	COM	$80K	0.0%Prev: 0.0%	1,308 SH	Decreased-48,510 SH
TD SYNNEX Corp	COM	$81K	0.0%Prev: 0.0%	600 SH	Decreased-5,489 SH
TE Connectivity PLC	ORD SHS	$66.5M	0.2%	394,485 SH	New
TechnipFMC Ltd (US)	COM	$1.4M	0.0%	40,174 SH	New
TechnipFMC PLC	COM	$29.8M	0.1%	864,064 SH	New
Teck Resources Ltd B	CL B	$141K	0.0%	3,501 SH	New
TEGNA Inc	COM	$18K	0.0%Prev: 0.0%	1,057 SH	Decreased-58,316 SH
Teladoc Health Inc	COM	$12K	0.0%Prev: 0.0%	1,400 SH	Decreased-4,700 SH
Teledyne Technologies Inc	COM	$13.2M	0.0%Prev: 0.0%	25,792 SH	Increased+9,223 SH
Teleflex Inc	COM	$52K	0.0%Prev: 0.0%	441 SH	Decreased-17,205 SH
Telephone and Data Systems Inc	COM NEW	$4K	0.0%	100 SH	New
Tenable Holdings Inc	COM	$1.4M	0.0%Prev: 0.0%	39,977 SH	Decreased+6,101 SH
Tencent Music Entertainment Group	SPON ADS	$2.1M	0.0%Prev: 0.0%	109,600 SH	Increased-32,500 SH
Tenet Healthcare Corp	COM NEW	$2.3M	0.0%Prev: 0.0%	13,069 SH	Increased+12,969 SH
Tennant Co	COM	$8K	0.0%Prev: 0.0%	100 SH	Decreased-7,547 SH
Teradyne Inc	COM	$6.6M	0.0%Prev: 0.0%	73,460 SH	Decreased+11,002 SH
Terex Corp	COM	$1.3M	0.0%Prev: 0.0%	27,903 SH	Decreased-139,497 SH
Terex Corp.	COM	$8K	0.0%	166 SH	New
Terreno Realty Corp	COM	$50K	0.0%Prev: 0.0%	900 SH	Increased+600 SH
Tesla Inc	COM	$602.6M	1.5%Prev: 1.1%	1,897,073 SH	Increased+366,962 SH
Tesla Inc (US)	COM	$73.2M	0.2%	237,091 SH	New
Tetra Tech Inc	COM	$108K	0.0%Prev: 0.0%	3,005 SH	Decreased-5,490 SH
Teva Pharmaceutical Industries Ltd	SPONSORED ADS	$4.4M	0.0%Prev: 0.0%	260,539 SH	Increased+65,200 SH
Texas Capital Bancshares Inc	COM	$24K	0.0%Prev: 0.0%	300 SH	Decreased-700 SH
Texas Instruments Inc	COM	$93.2M	0.2%Prev: 0.3%	448,687 SH	Increased+18,170 SH
Texas Pacific Land Corp	COM	$42.5M	0.1%Prev: 0.0%	40,206 SH	Increased+27,491 SH
Texas Roadhouse Inc	COM	$2.1M	0.0%Prev: 0.0%	11,186 SH	Decreased-58,544 SH
Textron Inc	COM	$14.3M	0.0%	177,807 SH	New
Textron Inc.	COM	$248K	0.0%	3,092 SH	New
TFS Financial Corp	COM	$47K	0.0%	3,600 SH	New
TG Therapeutics Inc	COM	$25K	0.0%Prev: 0.0%	700 SH	Decreased-7,172 SH
The Cigna Group	COM	$2.2M	0.0%	6,634 SH	New
The Simply Good Foods Co	COM	$395K	0.0%	12,509 SH	New
Thermo Fisher Scientific Inc	COM	$127.6M	0.3%Prev: 0.4%	314,814 SH	Increased+108,409 SH
Thermon Group Holdings Inc	COM	$48K	0.0%	1,700 SH	New
Thomson Reuters Corp (CA)	COM	$120K	0.0%	599 SH	New
Thor Industries Inc	COM	$36K	0.0%	400 SH	New
Timken Co/The	COM	$44K	0.0%Prev: 0.0%	600 SH	Decreased-15,416 SH
TJX Co. Inc.	COM	$414K	0.0%	3,350 SH	New
TJX Cos Inc/The	COM	$70.2M	0.2%Prev: 0.2%	568,704 SH	Increased+75,966 SH
TKO Group Holdings Inc	CL A	$200K	0.0%Prev: 0.0%	1,100 SH	Increased+400 SH
Toast Inc	CL A	$9.0M	0.0%Prev: 0.0%	204,328 SH	Increased+69,208 SH
Toll Brothers Inc	COM	$1.9M	0.0%Prev: 0.0%	16,354 SH	Increased+1,220 SH
TopBuild Corp	COM	$1.8M	0.0%Prev: 0.0%	5,609 SH	Decreased+751 SH
Toro Co/The	COM	$42K	0.0%Prev: 0.0%	600 SH	Decreased-44,972 SH
Toronto-Dominion Bank (CA)	COM NEW	$630K	0.0%	8,602 SH	New
TPG Inc	COM CL A	$16K	0.0%	300 SH	New
TPG Specialty Lending Inc	COM	$24	0.0%	1 SH	New
Tractor Supply Co	COM	$12.7M	0.0%Prev: 0.0%	240,661 SH	Decreased+191,131 SH
Trade Desk Inc/The	COM CL A	$14.8M	0.0%Prev: 0.1%	205,450 SH	Decreased+24,158 SH
Tradeweb Markets Inc	CL A	$7.7M	0.0%Prev: 0.0%	52,744 SH	Increased+21,203 SH
Trane Technologies PLC	SHS	$108.7M	0.3%Prev: 0.2%	248,402 SH	Increased+49,476 SH
TransDigm Group Inc	COM	$81.5M	0.2%Prev: 0.0%	53,622 SH	Increased+52,911 SH
TransDigm Group, Inc.	COM	$2.1M	0.0%	1,377 SH	New
TransMedics Group Inc	COM	$13K	0.0%	100 SH	New
TransUnion	COM	$6.6M	0.0%Prev: 0.0%	74,487 SH	Increased-7,596 SH
Travel and Leisure Co	COM	$32K	0.0%	618 SH	New
Travelers Companies Inc.	COM	$524K	0.0%	1,959 SH	New
Travelers Cos Inc/The	COM	$48.0M	0.1%Prev: 0.1%	179,303 SH	Increased+55,342 SH
TREASURE GLOBAL INC (US)	COM	$1	0.0%	1 SH	New
TreeHouse Foods Inc	COM	$4K	0.0%	200 SH	New
Trex Co Inc	COM	$18K	0.0%Prev: 0.0%	322 SH	Decreased-20,600 SH
Trimble Inc	COM	$9.8M	0.0%Prev: 0.0%	128,438 SH	Increased+31,105 SH
TriNet Group Inc	COM	$15K	0.0%Prev: 0.0%	200 SH	Decreased-11,287 SH
Trinity Industries Inc	COM	$22K	0.0%	800 SH	New
TripAdvisor Inc	COM	$1.1M	0.0%Prev: 0.0%	82,650 SH	Increased+82,471 SH
Triumph Group Inc	COM	$15K	0.0%	600 SH	New
Truist Financial Corp	COM	$27.3M	0.1%Prev: 0.1%	634,266 SH	Increased+88,845 SH
Trump Media & Technology Group Corp A	COM	$2K	0.0%Prev: 0.0%	10,000 SH	Decreased-50,000 SH
Twilio Inc	CL A	$17.2M	0.0%Prev: 0.0%	138,339 SH	Increased+81,593 SH
Twilio Inc A	CL A	$274K	0.0%	2,207 SH	New
Tyler Technologies Inc	COM	$13.7M	0.0%Prev: 0.0%	23,189 SH	Increased+6,401 SH
Tyson Foods Inc	CL A	$9.4M	0.0%Prev: 0.0%	167,356 SH	Increased+33,305 SH
Tyson Foods Inc. A	CL A	$56	0.0%	1 SH	New
U-Haul Holding Co	COM SER N	$2.3M	0.0%Prev: 0.0%	41,681 SH	Decreased-3,736 SH
Uber Technologies Inc	COM	$152.4M	0.4%Prev: 0.2%	1,633,836 SH	Increased+858,766 SH
Udemy Inc	COM	$755K	0.0%	107,368 SH	New
UDEMY INC (US)	COM	$5K	0.0%	685 SH	New
UDR Inc	COM	$7.3M	0.0%Prev: 0.0%	178,334 SH	Increased+21,506 SH
UFP Industries Inc	COM	$10K	0.0%Prev: 0.0%	100 SH	Decreased-600 SH
UiPath Inc	CL A	$1.6M	0.0%Prev: 0.0%	124,455 SH	Decreased-33,991 SH
UIPATH INC A (US)	CL A	$9K	0.0%	684 SH	New
Ulta Beauty Inc	COM	$10.4M	0.0%Prev: 0.0%	22,141 SH	Increased-750 SH
Ultra Clean Holdings Inc	COM	$5K	0.0%Prev: 0.0%	200 SH	Decreased-700 SH
Ultragenyx Pharmaceutical Inc	COM	$47K	0.0%	1,300 SH	New
UMB Financial Corp	COM	$93K	0.0%Prev: 0.0%	884 SH	Decreased-14,295 SH
Under Armour Inc	CL A	$3K	0.0%	500 SH	New
Under Armour Inc	CL C	$649	0.0%Prev: 0.0%	100 SH	Decreased-7,500 SH
Unicycive Therapeutics Inc (US)	COM NEW	$5	0.0%	1 SH	New
UniFirst Corp/MA	COM	$38K	0.0%	200 SH	New
Union Pacific Corp	COM	$61.0M	0.2%Prev: 0.3%	265,084 SH	Decreased-34,703 SH
Union Pacific Corp.	COM	$113K	0.0%	489 SH	New
United Airlines Holdings Inc	COM	$2.9M	0.0%	36,100 SH	New
United Bankshares Inc/WV	COM	$26K	0.0%	700 SH	New
United Community Banks Inc/GA	COM	$98K	0.0%	3,300 SH	New
United Parcel Service Inc	CL B	$34.7M	0.1%Prev: 0.2%	344,077 SH	Decreased+44,343 SH
United Parcel Service Inc. B U.P.S.	CL B	$404	0.0%	4 SH	New
United Rentals Inc	COM	$23.1M	0.1%Prev: 0.2%	30,702 SH	Decreased-58,805 SH
United Therapeutics Corp	COM	$8.8M	0.0%Prev: 0.1%	30,790 SH	Decreased-96,332 SH
United Therapeutics Corp.	COM	$687K	0.0%	2,391 SH	New
UnitedHealth Group Inc	COM	$198.6M	0.5%Prev: 1.2%	636,736 SH	Decreased-3,842 SH
UnitedHealth Group Inc.	COM	$14.3M	0.0%	45,882 SH	New
Unity Software Inc	COM	$48K	0.0%Prev: 0.0%	2,000 SH	Decreased-93,842 SH
Universal Display Corp	COM	$1.8M	0.0%Prev: 0.0%	11,580 SH	Decreased+2,353 SH
Universal Display Corp.	COM	$10K	0.0%	66 SH	New
Universal Health Services Inc	CL B	$23.1M	0.1%Prev: 0.0%	127,413 SH	Increased+106,969 SH
Universal Health Services Inc. B	CL B	$1.4M	0.0%	7,884 SH	New
Unum Group	COM	$59K	0.0%Prev: 0.0%	732 SH	Decreased-33,174 SH
Upstart Holdings Inc	COM	$22K	0.0%	346 SH	New
Upwork Inc	COM	$4.5M	0.0%Prev: 0.0%	331,558 SH	Increased+274,422 SH
Uranium Energy Corp	COM	$70K	0.0%Prev: 0.0%	10,300 SH	Decreased-201,449 SH
Urban Outfitters Inc	COM	$4.5M	0.0%Prev: 0.0%	62,144 SH	Increased+36,188 SH
US Bancorp	COM NEW	$33.9M	0.1%Prev: 0.1%	749,814 SH	Increased+99,626 SH
US Foods Holding Corp	COM	$14.3M	0.0%Prev: 0.0%	185,374 SH	Increased+3,283 SH
USBC Incorporation	COM NEW	$2	0.0%	1 SH	New
Vail Resorts Inc	COM	$31K	0.0%Prev: 0.0%	200 SH	Decreased-800 SH
Valero Energy Corp	COM	$1.7M	0.0%Prev: 0.1%	12,731 SH	Decreased-157,705 SH
Valley National Bancorp	COM	$46K	0.0%Prev: 0.0%	5,200 SH	Increased+2,400 SH
Valmont Industries Inc	COM	$72K	0.0%Prev: 0.0%	222 SH	Decreased-20,780 SH
Valvoline Inc	COM	$19K	0.0%	500 SH	New
Varonis Systems Inc	COM	$20K	0.0%	400 SH	New
Vaxcyte Inc	COM	$68K	0.0%	2,100 SH	New
Veeva Systems Inc	CL A COM	$62.8M	0.2%Prev: 0.1%	218,038 SH	Increased+56,860 SH
Veeva Systems Inc A	CL A COM	$4.0M	0.0%	13,963 SH	New
Ventas Inc	COM	$12.4M	0.0%Prev: 0.0%	196,102 SH	Increased+36,608 SH
VEON LTD ADR (US)	SPONSORED ADS	$92	0.0%	2 SH	New
Veracyte Inc	COM	$960K	0.0%	35,508 SH	New
Veralto Corp	COM SHS	$14.3M	0.0%Prev: 0.0%	141,426 SH	Increased+32,046 SH
Vericel Corp	COM	$52K	0.0%Prev: 0.0%	1,225 SH	Decreased-16,009 SH
VeriSign Inc	COM	$24.0M	0.1%Prev: 0.0%	83,174 SH	Increased+52,950 SH
VeriSign Inc.	COM	$429K	0.0%	1,485 SH	New
Verisk Analytics Inc	COM	$22.8M	0.1%Prev: 0.1%	73,298 SH	Increased+1,066 SH
Verisk Analytics Inc. Class A	COM	$47K	0.0%	152 SH	New
Verizon Communications Inc	COM	$164.6M	0.4%Prev: 0.3%	3,804,659 SH	Increased+1,653,360 SH
Verizon Communications Inc. (US)	COM	$13.2M	0.0%	305,592 SH	New
Verra Mobility Corp	CL A COM STK	$5.2M	0.0%Prev: 0.0%	202,895 SH	Increased+155,002 SH
Vertex Pharmaceuticals Inc	COM	$89.4M	0.2%Prev: 0.4%	200,852 SH	Decreased-2,621 SH
Vertex Pharmaceuticals Inc. (USD)	COM	$2.6M	0.0%	5,894 SH	New
Vertiv Holdings Co	COM CL A	$25.6M	0.1%Prev: 0.1%	199,200 SH	Increased+41,800 SH
VF Corp	COM	$24K	0.0%	2,015 SH	New
Viatris Inc	COM	$61K	0.0%Prev: 0.0%	6,800 SH	Decreased-499,267 SH
Viavi Solutions Inc	COM	$9K	0.0%Prev: 0.0%	939 SH	Increased+498 SH
VICI Properties Inc	COM	$85.2M	0.2%Prev: 0.0%	2,613,873 SH	Increased+2,192,331 SH
Victory Capital Holdings Inc	COM CL A	$4.4M	0.0%Prev: 0.0%	69,172 SH	Decreased-114,433 SH
Vipshop Holdings Ltd	SPONSORED ADS A	$1.9M	0.0%Prev: 0.0%	124,048 SH	Increased+23,500 SH
Virtu Financial Inc	CL A	$4K	0.0%	100 SH	New
Visa Inc	COM CL A	$652.0M	1.6%Prev: 1.3%	1,836,391 SH	Increased+507,139 SH
Visa Inc Class A	COM CL A	$17.6M	0.0%	49,640 SH	New
Visteon Corp	COM NEW	$87K	0.0%Prev: 0.0%	932 SH	Decreased-10,420 SH
Vistra Corp	COM	$1.3M	0.0%Prev: 0.0%	6,900 SH	Increased+4,200 SH
Vita Coco Co Inc/The	COM	$850K	0.0%Prev: 0.0%	23,556 SH	Increased+3,459 SH
VITA COCO CO INC/THE (US)	COM	$5K	0.0%	150 SH	New
Vivani Medical Inc	COMMON STOCK	$1	0.0%	1 SH	New
Vontier Corp	COM	$1.5M	0.0%Prev: 0.0%	40,450 SH	Decreased-103,246 SH
Vornado Realty Trust	SH BEN INT	$27K	0.0%	700 SH	New
Voya Financial Inc	COM	$149K	0.0%Prev: 0.0%	2,095 SH	Decreased-18,683 SH
VSE Corp	COM	$13K	0.0%	100 SH	New
Vulcan Materials Co	COM	$16.3M	0.0%Prev: 0.0%	62,583 SH	Increased+10,202 SH
W R Berkley Corp	COM	$48.6M	0.1%Prev: 0.2%	661,082 SH	Increased+95,102 SH
W.W. Grainger Inc.	COM	$53K	0.0%	51 SH	New
WaFd Inc	COM	$50K	0.0%	1,700 SH	New
Walmart Inc	COM	$271.5M	0.7%Prev: 0.6%	2,776,370 SH	Increased+554,858 SH
Walt Disney (USD)	COM	$4.5M	0.0%	36,444 SH	New
Walt Disney Co/The	COM	$178.4M	0.4%Prev: 0.3%	1,438,597 SH	Increased+681,061 SH
Warner Bros Discovery Inc	COM SER A	$12.2M	0.0%Prev: 0.0%	1,064,452 SH	Increased+139,611 SH
Waste Connections Inc	COM	$35.1M	0.1%Prev: 0.1%	187,950 SH	Increased+59,719 SH
Waste Connections Inc (USD)	COM	$50K	0.0%	266 SH	New
Waste Management Inc	COM	$74.7M	0.2%Prev: 0.3%	326,417 SH	Decreased-31,646 SH
Waste Management Inc.	COM	$1.4M	0.0%	5,913 SH	New
Waters Corp	COM	$8.2M	0.0%Prev: 0.0%	23,398 SH	Increased-93 SH
Watsco Inc	COM	$6.3M	0.0%Prev: 0.0%	14,357 SH	Decreased-1,999 SH
Watts Water Technologies Inc	CL A	$74K	0.0%Prev: 0.0%	300 SH	Decreased-27,874 SH
Wayfair Inc	CL A	$10K	0.0%Prev: 0.0%	200 SH	Decreased-4,624 SH
Webster Financial Corp	COM	$101K	0.0%Prev: 0.0%	1,852 SH	Decreased-12,278 SH
WEC Energy Group Inc	COM	$454K	0.0%Prev: 0.0%	4,359 SH	Increased+1,585 SH
Wells Fargo & Co	COM	$220.5M	0.5%Prev: 0.3%	2,751,909 SH	Increased+1,282,685 SH
Wells Fargo Co. (US)	COM	$5.9M	0.0%	73,730 SH	New
Welltower Inc	COM	$53.0M	0.1%Prev: 0.1%	344,721 SH	Increased+95,211 SH
Wendy's Co/The	COM	$15K	0.0%	1,300 SH	New
WesBanco Inc	COM	$70K	0.0%	2,201 SH	New
WESCO International Inc	COM	$120K	0.0%Prev: 0.0%	646 SH	Decreased-2,593 SH
West Fraser Timber Co.Ltd	COM	$65K	0.0%	892 SH	New
West Pharmaceutical Services Inc	COM	$6.6M	0.0%Prev: 0.0%	30,109 SH	Decreased+1,366 SH
Western Alliance Bancorp	COM	$1.4M	0.0%Prev: 0.0%	18,224 SH	Increased+10,782 SH
Western Digital Corp	COM	$17.3M	0.0%Prev: 0.0%	270,756 SH	Increased+125,605 SH
Western Digital Corp.	COM	$334K	0.0%	5,219 SH	New
Western Union Co/The	COM	$39K	0.0%	4,600 SH	New
Westinghouse Air Brake Technologies Corp	COM	$18.3M	0.0%Prev: 0.0%	87,594 SH	Increased+2,003 SH
WEX Inc	COM	$73K	0.0%	500 SH	New
Weyerhaeuser Co	COM NEW	$8.6M	0.0%Prev: 0.0%	335,199 SH	Increased+35,910 SH
Whirlpool Corp	COM	$20K	0.0%	200 SH	New
Williams Co. Inc.	COM	$1.7M	0.0%	26,610 SH	New
Williams Cos Inc/The	COM	$182.1M	0.5%Prev: 0.2%	2,899,822 SH	Increased+1,934,361 SH
Williams-Sonoma Inc	COM	$8.5M	0.0%Prev: 0.0%	51,902 SH	Increased+25,823 SH
Willis Towers Watson PLC	SHS	$19.0M	0.0%Prev: 0.0%	62,126 SH	Increased+13,589 SH
WillScot Holdings Corp	COM CL A	$58K	0.0%Prev: 0.0%	2,100 SH	Decreased-11,409 SH
Wingstop Inc	COM	$3.5M	0.0%Prev: 0.0%	10,473 SH	Increased+6,016 SH
Winnebago Industries Inc	COM	$3K	0.0%Prev: 0.0%	100 SH	Decreased-600 SH
Wintrust Financial Corp	COM	$107K	0.0%Prev: 0.0%	865 SH	Decreased-8,511 SH
Wix.com Ltd	SHS	$2.2M	0.0%Prev: 0.0%	13,701 SH	Increased+2,245 SH
WNS Holdings Ltd	COM SHS	$11.4M	0.0%	179,754 SH	New
Workday Inc	CL A	$89.8M	0.2%Prev: 0.1%	373,985 SH	Increased+243,282 SH
Workiva Inc	COM CL A	$76K	0.0%	1,114 SH	New
Worthington Enterprises Inc	COM	$6K	0.0%	100 SH	New
WP Carey Inc	COM	$6.8M	0.0%Prev: 0.0%	108,638 SH	Increased-2,196 SH
WR Berkley Corp	COM	$2.6M	0.0%	34,803 SH	New
WSFS Financial Corp	COM	$6K	0.0%	100 SH	New
WW Grainger Inc	COM	$28.0M	0.1%Prev: 0.1%	26,962 SH	Increased+2,112 SH
Wyndham Hotels & Resorts Inc	COM	$1.1M	0.0%	13,074 SH	New
Xcel Energy Inc	COM	$470K	0.0%Prev: 0.0%	6,899 SH	Increased+2,100 SH
Xenia Hotels & Resorts Inc	COM	$15K	0.0%	1,200 SH	New
Xenon Pharmaceuticals Inc	COM	$25K	0.0%	800 SH	New
XP Inc	CL A	$1.7M	0.0%	86,500 SH	New
XPO Inc	COM	$119K	0.0%Prev: 0.0%	940 SH	Decreased-2,033 SH
Xylem Inc/NY	COM	$25.3M	0.1%Prev: 0.2%	195,586 SH	Decreased-236,105 SH
Yelp Inc	CL A	$1.1M	0.0%Prev: 0.0%	32,438 SH	Decreased+1,396 SH
YETI Holdings Inc	COM	$1.2M	0.0%Prev: 0.0%	38,251 SH	Increased+8,012 SH
York Water Co/The	COM	$44K	0.0%	1,400 SH	New
Yum China Holdings Inc	COM	$2.6M	0.0%Prev: 0.0%	57,477 SH	Increased+4,700 SH
Yum! Brands Inc	COM	$19.0M	0.0%Prev: 0.1%	128,338 SH	Increased-6,995 SH
Zebra Technologies Corp	CL A	$6.4M	0.0%Prev: 0.0%	20,735 SH	Increased+2,443 SH
Zeta Global Holdings Corp	CL A	$6K	0.0%Prev: 0.0%	371 SH	Decreased-429 SH
Ziff Davis Inc	COM	$36K	0.0%Prev: 0.0%	1,197 SH	Increased+1,140 SH
Zillow Group Inc	CL C CAP STK	$4.8M	0.0%Prev: 0.0%	68,073 SH	Increased+13,917 SH
Zimmer Biomet Holdings Inc	COM	$11.3M	0.0%Prev: 0.1%	124,017 SH	Decreased-11,165 SH
Zions Bancorp NA	COM	$122K	0.0%Prev: 0.0%	2,350 SH	Decreased-33,380 SH
Zoetis Inc	CL A	$60.6M	0.2%Prev: 0.1%	388,587 SH	Increased+176,377 SH
Zoetis Inc A	CL A	$1.7M	0.0%	10,734 SH	New
Zoom Communications Inc	CL A	$15.7M	0.0%Prev: 0.0%	201,352 SH	Increased+78,926 SH
Zscaler Inc	COM	$15.5M	0.0%Prev: 0.0%	49,498 SH	Increased+9,729 SH
ZTO Express Cayman Inc	SPONSORED ADS A	$89K	0.0%Prev: 0.0%	5,024 SH	Decreased-95,000 SH
Zurn Elkay Water Solutions Corp	COM	$52K	0.0%Prev: 0.0%	1,421 SH	Increased+221 SH

Sold (vs prior filing)

Accendra Health Inc — $2K
ACCO Brands Corp — $108K
Acushnet Holdings Corp — $1.1M
ADT Inc — $220K
AES Corp/The — $97K
Agilysys Inc — $883K
Alarm.com Holdings Inc — $76K
Alaska Air Group Inc — $1.1M
Alexander & Baldwin Inc — $136K
Allegro MicroSystems Inc — $1.1M
Ally Financial Inc — $4.5M
ALX Oncology Holdings Inc — $51K
AMC Entertainment Holdings Inc A (US) — $9K
AMC Networks Inc — $69K
American Woodmark Corp — $3K
Angi Inc — $115K
APA Corp — $8.5M
Apogee Enterprises Inc — $50K
Aptiv Irish Holdings Ltd — $10.5M
ArcBest Corp — $3K
… and 145 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 2, 2026	Q4 2025	13F-HR	0001104659-26-008866	$43.00B	View
Mar 18, 2026	Q4 2024	13F-HR	0001104659-26-029869	$33.45B	View
Nov 19, 2025	Q3 2025