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: $27.10B1143 positionsView on SEC.gov

			% of Portfolio
10X Genomics Inc	CL A COM	$31K	0.0%	1,600 SH	New
3M Co	COM	$23.8M	0.1%Prev: 0.1%	232,453 SH	Decreased-38,400 SH
A O Smith Corp	COM	$2.6M	0.0%	31,259 SH	New
A10 Networks Inc	COM	$32K	0.0%	2,300 SH	New
AAON Inc	COM PAR $0.004	$262K	0.0%	3,000 SH	New
Abbott Laboratories	COM	$71.9M	0.3%Prev: 0.2%	691,539 SH	Decreased-186,412 SH
AbbVie Inc	COM	$187.2M	0.7%Prev: 0.7%	1,091,559 SH	Decreased-228,691 SH
Abercrombie & Fitch Co	CL A	$6.1M	0.0%Prev: 0.0%	34,463 SH	Increased-22,230 SH
Academy Sports & Outdoors Inc	COM	$282K	0.0%	5,289 SH	New
Acadia Realty Trust	COM SH BEN INT	$56K	0.0%Prev: 0.0%	3,100 SH	Increased+2,900 SH
Accendra Health Inc	COM	$2K	0.0%	160 SH	New
Accenture PLC	SHS CLASS A	$94.0M	0.3%Prev: 0.2%	309,918 SH	Decreased-178,518 SH
ACCO Brands Corp	COM	$108K	0.0%	23,000 SH	New
Acuity Inc	COM	$13.6M	0.1%Prev: 0.0%	56,434 SH	Increased+56,354 SH
Acushnet Holdings Corp	COM	$1.1M	0.0%	17,369 SH	New
AdaptHealth Corp	COMMON STOCK	$621K	0.0%	62,138 SH	New
Addus HomeCare Corp	COM	$651K	0.0%	5,606 SH	New
ADMA Biologics Inc	COM	$1.3M	0.0%	114,010 SH	New
Adobe Inc	COM	$147.6M	0.5%Prev: 0.2%	265,663 SH	Increased-102,154 SH
ADT Inc	COM	$220K	0.0%	28,900 SH	New
Adtalem Global Education Inc	COM	$1.2M	0.0%	18,005 SH	New
Advanced Drainage Systems Inc	COM	$2.0M	0.0%	12,717 SH	New
Advanced Micro Devices Inc	COM	$114.1M	0.4%Prev: 0.5%	703,103 SH	Decreased-334,006 SH
AECOM	COM	$9.7M	0.0%Prev: 0.0%	110,140 SH	Decreased-115,679 SH
AerCap Holdings NV	SHS	$5.4M	0.0%Prev: 0.0%	57,900 SH	Decreased-77,689 SH
AES Corp/The	COM	$97K	0.0%	5,500 SH	New
Affiliated Managers Group Inc	COM	$1.4M	0.0%Prev: 0.0%	8,733 SH	Increased+6,586 SH
Affirm Holdings Inc	COM CL A	$495K	0.0%Prev: 0.0%	16,390 SH	Decreased-93,810 SH
Aflac Inc	COM	$24.1M	0.1%Prev: 0.1%	269,396 SH	Decreased-120,507 SH
AGCO Corp	COM	$465K	0.0%	4,746 SH	New
Agilent Technologies Inc	COM	$18.0M	0.1%Prev: 0.1%	138,637 SH	Decreased-101,082 SH
agilon health Inc	COM	$33K	0.0%	5,000 SH	New
Agilysys Inc	COM	$883K	0.0%	8,480 SH	New
AGNC Investment Corp	COM	$1.4M	0.0%Prev: 0.0%	145,074 SH	Increased+142,674 SH
Agree Realty Corp	COM	$50K	0.0%	800 SH	New
Air Lease Corp	CL A	$1.3M	0.0%	27,781 SH	New
Air Products and Chemicals Inc	COM	$25.2M	0.1%Prev: 0.1%	97,696 SH	Decreased-33,910 SH
Airbnb Inc	COM CL A	$36.6M	0.1%Prev: 0.1%	241,166 SH	Increased+7,972 SH
Akamai Technologies Inc	COM	$5.7M	0.0%Prev: 0.0%	63,332 SH	Increased+59,059 SH
Alarm.com Holdings Inc	COM	$76K	0.0%Prev: 0.0%	1,200 SH	Increased+900 SH
Alaska Air Group Inc	COM	$1.1M	0.0%	27,592 SH	New
Albemarle Corp	COM	$5.1M	0.0%Prev: 0.0%	53,900 SH	Increased+53,500 SH
Albertsons Cos Inc	COMMON STOCK	$3.2M	0.0%Prev: 0.0%	164,516 SH	Increased+164,416 SH
Alexander & Baldwin Inc	COM	$136K	0.0%	8,000 SH	New
Alexandria Real Estate Equities Inc	COM	$8.9M	0.0%Prev: 0.0%	75,993 SH	Increased+75,193 SH
Alibaba Group Holding Ltd ADR	SPONSORED ADS	$5K	0.0%	1,400 SH	New
Align Technology Inc	COM	$11.6M	0.0%Prev: 0.0%	48,231 SH	Increased+48,181 SH
Alkermes PLC	SHS	$3.8M	0.0%Prev: 0.0%	156,685 SH	Increased+156,585 SH
Allegion plc	ORD SHS	$3.1M	0.0%Prev: 0.0%	26,315 SH	Decreased-48,534 SH
Allegro MicroSystems Inc	COM	$1.1M	0.0%	40,612 SH	New
Alliant Energy Corp	COM	$122K	0.0%Prev: 0.0%	2,400 SH	Decreased-2,300 SH
Allison Transmission Holdings Inc	COM	$7.7M	0.0%Prev: 0.0%	101,640 SH	Decreased-6,967 SH
Allstate Corp/The	COM	$33.9M	0.1%Prev: 0.2%	212,489 SH	Decreased-107,635 SH
Ally Financial Inc	COM	$4.5M	0.0%Prev: 0.0%	112,829 SH	Increased+112,329 SH
Alnylam Pharmaceuticals Inc	COM	$12.7M	0.0%Prev: 0.1%	52,305 SH	Decreased-13,587 SH
Alphabet Inc	CAP STK CL A	$784.8M	2.9%Prev: 3.2%	4,308,669 SH	Decreased-334,439 SH
Alphabet Inc	CAP STK CL C	$428.0M	1.6%Prev: 2.1%	2,333,203 SH	Decreased-637,594 SH
ALX Oncology Holdings Inc	COM	$51K	0.0%	8,500 SH	New
Amazon.com	COM	$440K	0.0%Prev: 1.4%	2,275 SH	Decreased-2,781,892 SH
Amazon.com Inc	COM	$1.09B	4.0%Prev: 3.5%	5,616,555 SH	Decreased-1,260,077 SH
AMC Entertainment Holdings Inc	CL A NEW	$126K	0.0%Prev: 0.0%	25,300 SH	Increased+24,300 SH
AMC Entertainment Holdings Inc A (US)	CL A NEW	$9K	0.0%	50,000 SH	New
AMC Networks Inc	CL A	$69K	0.0%	7,100 SH	New
Amcor PLC	ORD	$6.0M	0.0%	616,584 SH	New
Ameren Corp	COM	$157K	0.0%Prev: 0.0%	2,201 SH	Decreased-600 SH
American Eagle Outfitters Inc	COM	$1.1M	0.0%Prev: 0.0%	55,233 SH	Increased+55,133 SH
American Electric Power Co Inc	COM	$413K	0.0%Prev: 0.0%	4,702 SH	Decreased-1,900 SH
American Express Co	COM	$86.9M	0.3%Prev: 0.3%	375,283 SH	Decreased-73,357 SH
American Financial Group Inc/OH	COM	$4.9M	0.0%Prev: 0.0%	39,901 SH	Increased+38,901 SH
American Homes 4 Rent	CL A	$5.0M	0.0%Prev: 0.0%	134,955 SH	Increased+98,595 SH
American International Group Inc	COM NEW	$23.4M	0.1%Prev: 0.1%	315,058 SH	Decreased-17,261 SH
American Tower Corp	COM	$40.1M	0.1%Prev: 0.1%	206,416 SH	Decreased-52,762 SH
American Water Works Co Inc	COM	$16.0M	0.1%Prev: 0.0%	124,249 SH	Increased+10,389 SH
American Woodmark Corp	COM	$3K	0.0%	33 SH	New
Ameriprise Financial Inc	COM	$54.4M	0.2%Prev: 0.1%	127,377 SH	Increased+39,848 SH
AMETEK Inc	COM	$22.9M	0.1%Prev: 0.2%	137,631 SH	Decreased-173,562 SH
Amgen Inc	COM	$122.6M	0.5%Prev: 0.4%	392,266 SH	Decreased-29,284 SH
Amkor Technology Inc	COM	$1.4M	0.0%Prev: 0.0%	35,784 SH	Increased+35,684 SH
AMN Healthcare Services Inc	COM	$108K	0.0%	2,100 SH	New
Amphenol Corp	CL A	$34.2M	0.1%Prev: 0.4%	508,143 SH	Decreased-652,882 SH
Analog Devices Inc	COM	$49.6M	0.2%Prev: 0.3%	217,171 SH	Decreased-137,905 SH
Angi Inc	COM CL A NEW	$115K	0.0%	60,000 SH	New
ANI Pharmaceuticals Inc	COM	$134K	0.0%	2,100 SH	New
Annaly Capital Management Inc	COM NEW	$5.7M	0.0%Prev: 0.1%	296,462 SH	Decreased-1,221,138 SH
ANSYS Inc	COM	$12.6M	0.0%	39,221 SH	New
Aon PLC	SHS CL A	$24.4M	0.1%Prev: 0.1%	83,112 SH	Decreased-37,465 SH
APA Corp	COM	$8.5M	0.0%Prev: 0.0%	288,089 SH	Increased+285,089 SH
API Group Corp	COM STK	$128K	0.0%Prev: 0.0%	3,400 SH	Increased+3,000 SH
Apogee Enterprises Inc	COM	$50K	0.0%	800 SH	New
Apollo Global Management Inc	COM	$16.9M	0.1%Prev: 0.1%	143,121 SH	Decreased-55,369 SH
Appfolio Inc	COM CL A	$1.4M	0.0%Prev: 0.0%	5,882 SH	Increased+5,862 SH
Apple Inc	COM	$1.67B	6.1%Prev: 6.0%	7,907,299 SH	Decreased-1,927,417 SH
Apple Inc.	COM	$9.5M	0.0%Prev: 1.0%	45,200 SH	Decreased-1,619,071 SH
Applied Industrial Technologies Inc	COM	$2.1M	0.0%Prev: 0.0%	10,776 SH	Increased+10,736 SH
Applied Materials Inc	COM	$143.7M	0.5%Prev: 0.4%	608,974 SH	Decreased+122,335 SH
AppLovin Corp	COM CL A	$10.8M	0.0%Prev: 0.1%	130,274 SH	Decreased-18,263 SH
AptarGroup Inc	COM	$113K	0.0%	800 SH	New
Aptiv Irish Holdings Ltd	SHS	$10.5M	0.0%	149,681 SH	New
ArcBest Corp	COM	$3K	0.0%	29 SH	New
Arch Capital Group Ltd	ORD	$33.2M	0.1%Prev: 0.1%	329,013 SH	Increased+29,665 SH
Archer-Daniels-Midland Co	COM	$294K	0.0%Prev: 0.0%	4,863 SH	Decreased-8,400 SH
Arcutis Biotherapeutics Inc	COM	$6K	0.0%	606 SH	New
Ares Management Corp	CL A COM STK	$8.7M	0.0%Prev: 0.0%	65,353 SH	Decreased-33,304 SH
Arhaus Inc	COM CL A	$811K	0.0%	47,884 SH	New
Arista Networks Inc	COM	$51.1M	0.2%	145,738 SH	New
Armada Hoffler Properties Inc	COM	$34K	0.0%	3,100 SH	New
ARMOUR Residential REIT Inc	COM SHS	$67K	0.0%Prev: 0.0%	3,470 SH	Increased+3,370 SH
Armstrong World Industries Inc	COM	$8.9M	0.0%Prev: 0.0%	78,313 SH	Increased+74,445 SH
Arthur J Gallagher & Co	COM	$23.4M	0.1%Prev: 0.1%	90,341 SH	Decreased-60,527 SH
Ashland Inc	COM	$1.3M	0.0%Prev: 0.0%	13,504 SH	Increased+13,204 SH
Aspen Technology Inc	COM	$3.2M	0.0%	15,953 SH	New
Assurant Inc	COM	$6.6M	0.0%Prev: 0.0%	39,923 SH	Increased+35,305 SH
Assured Guaranty Ltd	COM	$31K	0.0%	400 SH	New
AT&T Inc	COM	$57.3M	0.2%Prev: 0.3%	2,998,614 SH	Decreased-934,394 SH
Atkore Inc	COM	$403K	0.0%	2,984 SH	New
Atlanta Braves Holdings Inc	COM SER C	$28K	0.0%	700 SH	New
Atlantic Union Bankshares Corp	COM	$409K	0.0%Prev: 0.0%	12,446 SH	Increased+12,046 SH
Atlassian Corp	CL A	$12.6M	0.0%Prev: 0.0%	71,116 SH	Increased-18,312 SH
Atmos Energy Corp	COM	$13.3M	0.0%Prev: 0.0%	113,987 SH	Increased+98,982 SH
Autodesk Inc	COM	$39.2M	0.1%Prev: 0.2%	158,283 SH	Decreased-192,649 SH
Autohome Inc	SP ADS RP CL A	$221K	0.0%	8,068 SH	New
Autoliv Inc	COM	$10.1M	0.0%	94,122 SH	New
Automatic Data Processing Inc	COM	$57.8M	0.2%Prev: 0.1%	242,017 SH	Increased-7,763 SH
AutoZone Inc	COM	$28.9M	0.1%Prev: 0.1%	9,758 SH	Increased+2,215 SH
AvalonBay Communities Inc	COM	$17.2M	0.1%Prev: 0.1%	83,066 SH	Decreased-44,502 SH
Avanos Medical Inc	COM	$41K	0.0%	2,040 SH	New
Avantor Inc	COM	$5.2M	0.0%Prev: 0.0%	247,457 SH	Increased+246,557 SH
Avery Dennison Corp	COM	$5.1M	0.0%Prev: 0.0%	23,482 SH	Increased-1,202 SH
Avient Corp	COM	$325K	0.0%Prev: 0.0%	7,445 SH	Increased+7,345 SH
Axalta Coating Systems Ltd	COM	$1.6M	0.0%Prev: 0.0%	47,524 SH	Increased+47,224 SH
Axcelis Technologies Inc	COM NEW	$325K	0.0%	2,287 SH	New
Axis Capital Holdings Ltd	SHS	$6.8M	0.0%Prev: 0.0%	96,319 SH	Decreased-58,601 SH
Axon Enterprise Inc	COM	$17.2M	0.1%Prev: 0.1%	58,423 SH	Decreased+1,753 SH
Axos Financial Inc	COM	$948K	0.0%	16,588 SH	New
Badger Meter Inc	COM	$7.2M	0.0%	38,839 SH	New
Baker Hughes Co	CL A	$19.9M	0.1%Prev: 0.3%	564,446 SH	Decreased-1,178,919 SH
Balchem Corp	COM	$31K	0.0%	200 SH	New
Ball Corp	COM	$6.5M	0.0%Prev: 0.0%	108,321 SH	Decreased-7,004 SH
Banc of California Inc	COM	$67K	0.0%Prev: 0.0%	5,204 SH	Decreased+1,004 SH
Bancorp Inc/The	COM	$679K	0.0%	17,969 SH	New
Bank of America Corp	COM	$115.9M	0.4%Prev: 0.4%	2,913,466 SH	Decreased-885,528 SH
Bank of New York Mellon Corp/The	COM	$20.6M	0.1%Prev: 0.2%	343,681 SH	Decreased-447,059 SH
Bank OZK	COM	$3K	0.0%Prev: 0.0%	80 SH	Decreased-20 SH
Bath & Body Works Inc	COM	$3.3M	0.0%Prev: 0.0%	84,451 SH	Decreased-401,010 SH
Baxter International Inc	COM	$7.5M	0.0%Prev: 0.0%	224,501 SH	Increased+221,601 SH
Becton Dickinson & Co	COM	$36.8M	0.1%Prev: 0.1%	157,307 SH	Decreased-113,220 SH
Belden Inc	COM	$1.3M	0.0%	14,229 SH	New
BellRing Brands Inc	COMMON STOCK	$1.5M	0.0%	26,580 SH	New
Bentley Systems Inc	COM CL B	$3.7M	0.0%Prev: 0.0%	75,710 SH	Increased+32,410 SH
Berkshire Hathaway Inc	CL B NEW	$327.8M	1.2%Prev: 0.9%	805,804 SH	Decreased+6,089 SH
Berry Global Group Inc	COM	$41K	0.0%	700 SH	New
Best Buy Co Inc	COM	$7.3M	0.0%Prev: 0.0%	86,767 SH	Decreased-39,340 SH
Bio-Rad Laboratories Inc	CL A	$1.4M	0.0%Prev: 0.0%	5,283 SH	Increased+5,263 SH
Bio-Techne Corp	COM	$3.4M	0.0%Prev: 0.0%	47,972 SH	Increased+47,872 SH
Biogen Inc	COM	$15.2M	0.1%Prev: 0.0%	65,431 SH	Increased+18,014 SH
BioMarin Pharmaceutical Inc	COM	$6.1M	0.0%Prev: 0.0%	73,565 SH	Increased+70,565 SH
Biomea Fusion Inc	COM	$9K	0.0%	1,900 SH	New
BJ's Wholesale Club Holdings Inc	COM	$1.8M	0.0%Prev: 0.0%	20,599 SH	Increased+20,499 SH
Blackrock Finance Inc	COM	$64.8M	0.2%	82,273 SH	New
Blackstone Inc	COM	$28.0M	0.1%Prev: 0.1%	226,032 SH	Decreased-60,324 SH
Blackstone Mortgage Trust Inc	COM CL A	$28K	0.0%	1,600 SH	New
Block Inc	CL A	$14.4M	0.1%Prev: 0.0%	223,478 SH	Decreased-72,178 SH
Bloomin' Brands Inc	COM	$39K	0.0%	2,039 SH	New
Blue Bird Corp	COM	$734K	0.0%	13,634 SH	New
Blue Owl Capital Corp III	COM SHS	$30.8M	0.1%	2,055,936 SH	New
Blue Owl Capital Inc	COM CL A	$1.8M	0.0%Prev: 0.0%	103,681 SH	Increased-400 SH
Boeing Co/The	COM	$962K	0.0%Prev: 0.1%	5,283 SH	Decreased-225,786 SH
Boise Cascade Co	COM	$387K	0.0%Prev: 0.0%	3,245 SH	Increased+3,145 SH
Booking Holdings Inc	COM	$63.0M	0.2%Prev: 0.3%	15,908 SH	Decreased-13,693 SH
Boot Barn Holdings Inc	COM	$1.5M	0.0%	11,660 SH	New
Booz Allen Hamilton Holding Corp	CL A	$4.5M	0.0%Prev: 0.0%	29,100 SH	Decreased-138,077 SH
BorgWarner Inc	COM	$1.4M	0.0%Prev: 0.1%	44,612 SH	Decreased-570,945 SH
Boston Scientific Corp	COM	$46.9M	0.2%Prev: 0.1%	609,384 SH	Decreased-224,603 SH
Box Inc	CL A	$1.2M	0.0%	47,118 SH	New
Brady Corp	CL A	$5.7M	0.0%Prev: 0.0%	86,411 SH	Increased+86,311 SH
BrightSpire Capital Inc	COM CL A	$41K	0.0%Prev: 0.0%	7,200 SH	Increased+6,800 SH
Brink's Co/The	COM	$321K	0.0%	3,132 SH	New
Brinker International Inc	COM	$1.2M	0.0%Prev: 0.0%	17,208 SH	Decreased-67,746 SH
Bristol-Myers Squibb Co	COM	$37.6M	0.1%Prev: 0.2%	904,789 SH	Decreased-526,908 SH
Brixmor Property Group Inc	COM	$1.6M	0.0%Prev: 0.0%	68,085 SH	Increased+67,785 SH
Broadcom Inc	COM	$427.7M	1.6%Prev: 2.4%	266,366 SH	Decreased-2,953,865 SH
Broadridge Financial Solutions Inc	COM	$12.9M	0.0%Prev: 0.0%	65,365 SH	Increased+498 SH
Brown & Brown Inc	COM	$23.9M	0.1%Prev: 0.0%	267,295 SH	Increased+66,332 SH
Brown-Forman Corp	CL B	$3.5M	0.0%Prev: 0.0%	80,667 SH	Increased+76,207 SH
Bruker Corp	COM	$342K	0.0%Prev: 0.0%	5,359 SH	Increased+5,259 SH
Brunswick Corp/DE	COM	$29K	0.0%	400 SH	New
Builders FirstSource Inc	COM	$6.3M	0.0%Prev: 0.0%	45,500 SH	Increased+20,197 SH
Bumble Inc	COM CL A	$6K	0.0%	526 SH	New
Bunge Global SA	COM SHS	$138K	0.0%Prev: 0.0%	1,290 SH	Decreased-4,700 SH
Burlington Stores Inc	COM	$6.1M	0.0%Prev: 0.0%	25,349 SH	Decreased-4,001 SH
BXP Inc	COM	$5.5M	0.0%Prev: 0.0%	89,410 SH	Increased+86,410 SH
Cabot Corp	COM	$7.9M	0.0%	85,899 SH	New
Cadence Bank	COM	$54K	0.0%	1,900 SH	New
Cadence Design Systems Inc	COM	$39.4M	0.1%Prev: 0.1%	128,013 SH	Decreased-55,491 SH
Caesars Entertainment Inc	COM	$3.0M	0.0%	74,517 SH	New
Caleres Inc	COM	$679K	0.0%	20,204 SH	New
Camden Property Trust	SH BEN INT	$5.6M	0.0%Prev: 0.0%	51,697 SH	Increased+51,597 SH
Campbell's Company/The	COM	$6.3M	0.0%Prev: 0.0%	140,296 SH	Increased+138,396 SH
Capital One Financial Corp	COM	$23.1M	0.1%Prev: 0.2%	166,511 SH	Decreased-182,808 SH
Cardinal Health Inc	COM	$10.8M	0.0%Prev: 0.1%	109,501 SH	Decreased-38,047 SH
CareTrust REIT Inc	COM	$257K	0.0%Prev: 0.0%	10,223 SH	Increased+9,923 SH
Cargurus Inc	COM CL A	$1.3M	0.0%	51,391 SH	New
Carlisle Cos Inc	COM	$6.6M	0.0%Prev: 0.0%	16,390 SH	Increased+5,959 SH
Carlyle Group Inc/The	COM	$3.3M	0.0%Prev: 0.0%	81,103 SH	Decreased-50,206 SH
CarMax Inc	COM	$4.4M	0.0%Prev: 0.0%	60,564 SH	Increased+60,364 SH
Carnival Corp	UNIT 99/99/9999	$8.1M	0.0%Prev: 0.0%	430,191 SH	Decreased-137,119 SH
Carpenter Technology Corp	COM	$1.4M	0.0%	12,351 SH	New
Carrier Global Corp	COM	$21.0M	0.1%Prev: 0.0%	332,666 SH	Increased+38,216 SH
Carter's Inc	COM	$25K	0.0%	400 SH	New
Casella Waste Systems Inc	CL A	$10K	0.0%	100 SH	New
Casey's General Stores Inc	COM	$2.1M	0.0%Prev: 0.0%	5,380 SH	Decreased-9,460 SH
Catalent Inc	COM	$4.2M	0.0%	73,924 SH	New
Caterpillar Inc	COM	$96.7M	0.4%Prev: 0.3%	290,301 SH	Decreased+85,992 SH
Cavco Industries Inc	COM	$3K	0.0%	8 SH	New
Cboe Global Markets Inc	COM	$11.6M	0.0%Prev: 0.1%	68,285 SH	Decreased-34,104 SH
CBRE Group Inc	CL A	$32.1M	0.1%Prev: 0.1%	360,381 SH	Decreased+32,376 SH
CDW Corp/DE	COM	$14.7M	0.1%Prev: 0.0%	65,883 SH	Increased-11,462 SH
Celanese Corp	COM	$6.2M	0.0%Prev: 0.0%	46,081 SH	Increased+45,881 SH
Celsius Holdings Inc	COM NEW	$3.1M	0.0%Prev: 0.0%	54,700 SH	Increased+54,500 SH
Cencora Inc	COM	$33.4M	0.1%Prev: 0.2%	148,308 SH	Decreased-96,046 SH
Centene Corp	COM	$15.0M	0.1%Prev: 0.0%	225,832 SH	Decreased-310,782 SH
CenterPoint Energy Inc	COM	$189K	0.0%Prev: 0.0%	6,098 SH	Decreased-19,700 SH
Central Garden & Pet Co	CL A NON-VTG	$43K	0.0%	1,300 SH	New
Centrus Energy Corp	CL A	$604K	0.0%Prev: 0.0%	14,120 SH	Increased+14,080 SH
Century Aluminum Co	COM	$663K	0.0%	39,586 SH	New
CF Industries Holdings Inc	COM	$7.2M	0.0%Prev: 0.1%	96,836 SH	Decreased-194,500 SH
CH Robinson Worldwide Inc	COM NEW	$4.3M	0.0%Prev: 0.0%	48,718 SH	Decreased-30,991 SH
Champion Homes Inc	COM	$258K	0.0%	3,801 SH	New
Charles River Laboratories International Inc	COM	$3.1M	0.0%Prev: 0.0%	14,955 SH	Increased+14,855 SH
Charles Schwab Corp/The	COM	$48.1M	0.2%Prev: 0.4%	653,259 SH	Decreased-985,966 SH
Chart Industries Inc	COM	$427K	0.0%	2,961 SH	New
Charter Communications Inc	CL A	$12.6M	0.0%Prev: 0.0%	42,066 SH	Increased-4,401 SH
Check Point Software Technologies Ltd	ORD	$3.6M	0.0%Prev: 0.0%	21,800 SH	Decreased-7,902 SH
Cheesecake Factory Inc/The	COM	$1.1M	0.0%Prev: 0.0%	27,213 SH	Increased+27,113 SH
Chefs' Warehouse Inc/The	COM	$6K	0.0%	160 SH	New
Cheniere Energy Inc	COM NEW	$23.6M	0.1%Prev: 0.0%	135,014 SH	Increased+114,860 SH
Chevron Corp	COM	$157.7M	0.6%Prev: 0.0%	1,008,019 SH	Increased+937,932 SH
Chipotle Mexican Grill Inc	COM	$50.9M	0.2%Prev: 0.1%	813,196 SH	Increased+93,630 SH
Chord Energy Corp	COM NEW	$13.7M	0.1%	81,495 SH	New
Chubb Ltd	COM	$53.9M	0.2%Prev: 0.5%	211,212 SH	Decreased-471,680 SH
Church & Dwight Co Inc	COM	$15.5M	0.1%Prev: 0.0%	149,017 SH	Increased-10,805 SH
Cia de Minas Buenaventura SAA	SPONSORED ADR	$603K	0.0%Prev: 0.0%	35,600 SH	Decreased-97,200 SH
Cigna Group/The	COM	$69.5M	0.3%Prev: 0.1%	210,306 SH	Increased+37,402 SH
Cincinnati Financial Corp	COM	$8.0M	0.0%Prev: 0.1%	67,886 SH	Decreased-79,703 SH
Cinemark Holdings Inc	COM	$1.2M	0.0%	56,146 SH	New
Cintas Corp	COM	$32.0M	0.1%Prev: 0.1%	45,644 SH	Decreased-164,206 SH
Cipher Mining Inc	COM	$22K	0.0%	5,200 SH	New
Cirrus Logic Inc	COM	$7.3M	0.0%	56,795 SH	New
Cisco Systems Inc	COM	$135.1M	0.5%Prev: 0.6%	2,844,562 SH	Decreased-458,277 SH
Citigroup Inc	COM NEW	$49.4M	0.2%Prev: 0.3%	778,146 SH	Decreased-216,847 SH
Citizens Financial Group Inc	COM	$6.8M	0.0%Prev: 0.0%	188,076 SH	Decreased-103,707 SH
Clean Harbors Inc	COM	$136K	0.0%	600 SH	New
Cleanspark Inc	COM NEW	$233K	0.0%	14,584 SH	New
Clearwater Analytics Holdings Inc	CL A	$1.1M	0.0%Prev: 0.0%	59,962 SH	Increased+59,862 SH
Cleveland-Cliffs Inc	COM	$4.8M	0.0%Prev: 0.0%	314,943 SH	Increased+314,243 SH
Clorox Co/The	COM	$8.3M	0.0%Prev: 0.0%	60,590 SH	Increased+198 SH
Cloudflare Inc	CL A COM	$9.2M	0.0%Prev: 0.1%	111,030 SH	Decreased-56,041 SH
CME Group Inc	COM	$30.6M	0.1%Prev: 0.2%	155,671 SH	Decreased-68,165 SH
CMS Energy Corp	COM	$179K	0.0%Prev: 0.0%	3,000 SH	Decreased-13,500 SH
CNH Industrial NV	SHS	$4.0M	0.0%Prev: 0.0%	395,376 SH	Increased+351,249 SH
Coca-Cola Co/The	COM	$149.3M	0.6%Prev: 0.6%	2,345,262 SH	Decreased-1,183,777 SH
Coca-Cola Europacific Partners PLC	SHS	$6.2M	0.0%Prev: 0.0%	84,700 SH	Decreased-56,859 SH
Cognex Corp	COM	$37K	0.0%Prev: 0.0%	800 SH	Increased+600 SH
Cognizant Technology Solutions Corp	CL A	$13.3M	0.0%Prev: 0.1%	196,051 SH	Decreased-156,916 SH
Cohu Inc	COM	$70K	0.0%	2,100 SH	New
Coinbase Global Inc	COM CL A	$16.4M	0.1%Prev: 0.1%	73,925 SH	Decreased-125,303 SH
Colgate-Palmolive Co	COM	$83.7M	0.3%Prev: 0.2%	862,271 SH	Increased+90,983 SH
Columbia Sportswear Co	COM	$32K	0.0%	400 SH	New
Comcast Corp	CL A	$65.8M	0.2%Prev: 0.1%	1,679,116 SH	Increased-379,987 SH
Comfort Systems USA Inc	COM	$1.8M	0.0%Prev: 0.1%	5,942 SH	Decreased-28,561 SH
Commerce Bancshares Inc/MO	COM	$50K	0.0%	900 SH	New
Commercial Metals Co	COM	$510K	0.0%Prev: 0.0%	9,281 SH	Decreased-172,678 SH
Commvault Systems Inc	COM	$6.3M	0.0%	51,741 SH	New
Conagra Brands Inc	COM	$10.1M	0.0%Prev: 0.0%	355,976 SH	Increased+352,276 SH
Confluent Inc	CLASS A COM	$2.3M	0.0%	77,056 SH	New
ConocoPhillips	COM	$1.2M	0.0%Prev: 0.0%	10,292 SH	Decreased-18,851 SH
Consolidated Edison Inc	COM	$40.4M	0.1%Prev: 0.2%	451,279 SH	Decreased-145,103 SH
Constellation Brands Inc	CL A	$17.5M	0.1%Prev: 0.0%	68,197 SH	Increased-10,703 SH
Constellation Energy Corp	COM	$46.3M	0.2%Prev: 0.2%	231,188 SH	Decreased-49,379 SH
Cooper Cos Inc/The	COM	$5.9M	0.0%Prev: 0.0%	67,090 SH	Decreased-27,208 SH
Copart Inc	COM	$22.9M	0.1%Prev: 0.0%	422,860 SH	Increased-47,017 SH
Corcept Therapeutics Inc	COM	$1.4M	0.0%	42,997 SH	New
Core & Main Inc	CL A	$754K	0.0%Prev: 0.0%	15,398 SH	Increased+15,198 SH
Corebridge Financial Inc	COM	$2.0M	0.0%Prev: 0.0%	67,077 SH	Decreased-30,623 SH
Corning Inc	COM	$13.4M	0.0%Prev: 0.1%	344,339 SH	Decreased-69,735 SH
Corpay Inc	COM SHS	$7.1M	0.0%Prev: 0.0%	26,591 SH	Decreased-9,662 SH
Corteva Inc	COM	$16.1M	0.1%Prev: 0.2%	298,491 SH	Decreased-452,792 SH
CoStar Group Inc	COM	$12.9M	0.0%Prev: 0.0%	173,942 SH	Increased-33,493 SH
Costco Wholesale Corp	COM	$202.2M	0.7%Prev: 0.8%	237,840 SH	Decreased-93,077 SH
Coterra Energy Inc	COM	$17.7M	0.1%Prev: 0.0%	664,221 SH	Increased+600,279 SH
Cousins Properties Inc	COM NEW	$21K	0.0%Prev: 0.0%	900 SH	Increased+800 SH
Crane NXT Co	COM	$938K	0.0%	15,273 SH	New
Credicorp Ltd	COM	$1.4M	0.0%Prev: 0.0%	8,751 SH	Decreased-22,960 SH
CRH PLC	ORD	$24.6M	0.1%Prev: 0.1%	328,294 SH	Decreased+10,285 SH
Crocs Inc	COM	$15.9M	0.1%	108,678 SH	New
Crowdstrike Holdings Inc	CL A	$80.7M	0.3%Prev: 0.1%	210,616 SH	Increased+77,995 SH
Crown Castle Inc	COM	$19.7M	0.1%Prev: 0.0%	202,055 SH	Increased-13,112 SH
Crown Holdings Inc	COM	$3.1M	0.0%	41,671 SH	New
CSG Systems International Inc	COM	$6K	0.0%	144 SH	New
CSW Industrials Inc	COM	$1.3M	0.0%	4,785 SH	New
CSX Corp	COM	$30.8M	0.1%Prev: 0.1%	922,086 SH	Decreased-43,901 SH
CubeSmart	COM	$1.8M	0.0%Prev: 0.0%	39,765 SH	Increased+39,365 SH
Cummins Inc	COM	$18.4M	0.1%Prev: 0.2%	66,432 SH	Decreased-84,180 SH
Cushman & Wakefield UK Holdco London Ltd	SHS	$1.1M	0.0%	104,433 SH	New
CVS Health Corp	COM	$30.5M	0.1%Prev: 0.1%	516,578 SH	Decreased-234,236 SH
CyberArk Software Ltd	SHS	$2.2M	0.0%	8,200 SH	New
Daily Journal Corp	COM	$39K	0.0%	100 SH	New
Danaher Corp	COM	$83.3M	0.3%Prev: 0.2%	333,359 SH	Increased-1,386 SH
Darden Restaurants Inc	COM	$8.6M	0.0%Prev: 0.0%	56,538 SH	Decreased-7,802 SH
Darling Ingredients Inc	COM	$801K	0.0%Prev: 0.0%	21,800 SH	Increased+21,700 SH
Datadog Inc	CL A COM	$14.3M	0.1%Prev: 0.0%	110,366 SH	Decreased-56,805 SH
Dave & Buster's Entertainment Inc	COM	$7K	0.0%	166 SH	New
DaVita Inc	COM	$4.5M	0.0%Prev: 0.0%	32,168 SH	Increased+25,868 SH
Dayforce Inc	COM	$3.5M	0.0%	70,593 SH	New
Deckers Outdoor Corp	COM	$24.3M	0.1%Prev: 0.1%	25,116 SH	Decreased-305,041 SH
Deere & Co	COM	$56.9M	0.2%Prev: 0.2%	152,266 SH	Decreased+19,457 SH
Dell Technologies Inc	CL C	$15.2M	0.1%Prev: 0.3%	110,499 SH	Decreased-595,936 SH
Delta Air Lines Inc	COM NEW	$4.8M	0.0%Prev: 0.0%	101,236 SH	Increased+74,357 SH
DENTSPLY SIRONA Inc	COM	$413K	0.0%	16,587 SH	New
Devon Energy Corp	COM	$35.1M	0.1%Prev: 0.0%	740,192 SH	Increased+692,467 SH
Dexcom Inc	COM	$18.5M	0.1%Prev: 0.0%	162,930 SH	Increased-30,289 SH
Diamondback Energy Inc	COM	$60.8M	0.2%Prev: 0.0%	303,529 SH	Increased+298,024 SH
DiamondRock Hospitality Co	COM	$14K	0.0%Prev: 0.0%	1,600 SH	Increased+800 SH
Dick's Sporting Goods Inc	COM	$5.1M	0.0%Prev: 0.0%	23,917 SH	Increased+1,399 SH
Digital Realty Trust Inc	COM	$27.5M	0.1%Prev: 0.1%	180,735 SH	Decreased-153,981 SH
DigitalOcean Holdings Inc	COM	$4.3M	0.0%	122,997 SH	New
Dillard's Inc	CL A	$757K	0.0%	1,718 SH	New
Diodes Inc	COM	$254K	0.0%	3,525 SH	New
Discover Financial Services	COM	$16.1M	0.1%	122,836 SH	New
DNOW Inc	COM	$772K	0.0%	56,209 SH	New
Docusign Inc	COM	$22.9M	0.1%Prev: 0.0%	427,218 SH	Increased+388,340 SH
Dollar General Corp	COM	$12.7M	0.0%Prev: 0.0%	96,422 SH	Increased-6,017 SH
Dollar Tree Inc	COM	$9.7M	0.0%Prev: 0.0%	90,910 SH	Decreased-512 SH
Dominion Energy Inc	COM	$358K	0.0%Prev: 0.0%	7,300 SH	Decreased-19,400 SH
Domino's Pizza Inc	COM	$8.9M	0.0%Prev: 0.0%	17,284 SH	Increased-720 SH
Donaldson Co Inc	COM	$6.2M	0.0%Prev: 0.0%	86,227 SH	Decreased-10,729 SH
Donegal Group Inc	CL A	$13K	0.0%Prev: 0.0%	1,000 SH	Increased+900 SH
DoorDash Inc	CL A	$11.4M	0.0%Prev: 0.1%	104,468 SH	Decreased-78,715 SH
Dover Corp	COM	$15.2M	0.1%Prev: 0.1%	84,291 SH	Decreased-20,808 SH
Dow Inc	COM	$18.4M	0.1%Prev: 0.0%	345,913 SH	Decreased-115,221 SH
Doximity Inc	CL A	$2.7M	0.0%	95,524 SH	New
DR Horton Inc	COM	$37.5M	0.1%Prev: 0.0%	266,041 SH	Increased+143,463 SH
DraftKings Inc	COM CL A	$5.8M	0.0%Prev: 0.0%	151,719 SH	Increased-34,610 SH
Dream Finders Homes Inc	COM CL A	$907K	0.0%	35,131 SH	New
DTE Energy Co	COM	$219K	0.0%Prev: 0.0%	1,975 SH	Decreased-1,400 SH
Duke Energy Corp	COM NEW	$670K	0.0%Prev: 0.0%	6,687 SH	Decreased-2,700 SH
DuPont de Nemours Inc	COM	$16.5M	0.1%Prev: 0.0%	204,492 SH	Increased-147,990 SH
Dycom Industries Inc	COM	$1.3M	0.0%Prev: 0.0%	7,999 SH	Decreased-6,535 SH
Dynatrace Inc	COM NEW	$5.1M	0.0%Prev: 0.0%	114,842 SH	Increased+88,642 SH
Eagle Materials Inc	COM	$1.6M	0.0%	7,465 SH	New
East West Bancorp Inc	COM	$1.9M	0.0%Prev: 0.0%	25,376 SH	Increased+25,076 SH
EastGroup Properties Inc	COM	$102K	0.0%	600 SH	New
Eastman Chemical Co	COM	$5.6M	0.0%Prev: 0.0%	57,405 SH	Increased+57,105 SH
Eaton Corp PLC	SHS	$53.8M	0.2%Prev: 0.2%	171,439 SH	Decreased-43,463 SH
eBay Inc	COM	$45.8M	0.2%Prev: 0.1%	852,895 SH	Increased+509,954 SH
Ecolab Inc	COM	$35.3M	0.1%Prev: 0.1%	148,520 SH	Decreased-30,226 SH
Edison International	COM	$22.0M	0.1%Prev: 0.1%	306,242 SH	Decreased-241,571 SH
Edwards Lifesciences Corp	COM	$38.6M	0.1%Prev: 0.1%	418,047 SH	Decreased-105,781 SH
Elanco Animal Health Inc	COM	$1.7M	0.0%Prev: 0.0%	114,480 SH	Decreased-489,753 SH
Elastic NV	ORD SHS	$1.7M	0.0%Prev: 0.0%	14,731 SH	Increased+14,631 SH
Electronic Arts Inc	COM	$17.3M	0.1%Prev: 0.1%	123,912 SH	Decreased-13,326 SH
Element Solutions Inc	COM	$1.6M	0.0%Prev: 0.0%	59,224 SH	Increased+58,924 SH
Elevance Health Inc	COM	$105.2M	0.4%Prev: 0.1%	194,151 SH	Increased+72,227 SH
elf Beauty Inc	COM	$899K	0.0%	4,266 SH	New
Eli Lilly & Co	COM	$542.8M	2.0%Prev: 1.5%	599,570 SH	Decreased-98,436 SH
EMCOR Group Inc	COM	$6.8M	0.0%Prev: 0.1%	18,600 SH	Decreased-11,036 SH
Emerson Electric Co	COM	$47.7M	0.2%Prev: 0.1%	432,785 SH	Increased+101,479 SH
Encompass Health Corp	COM	$1.6M	0.0%	18,578 SH	New
EnerSys	COM	$13.5M	0.0%Prev: 0.0%	130,722 SH	Decreased+35,211 SH
Enova International Inc	COM	$6K	0.0%	104 SH	New
Enovix Corporation	COM	$45K	0.0%	11,000 SH	New
Enphase Energy Inc	COM	$7.7M	0.0%Prev: 0.0%	76,928 SH	Increased+76,728 SH
Ensign Group Inc/The	COM	$25K	0.0%	200 SH	New
Entegris Inc	COM	$8.0M	0.0%Prev: 0.0%	59,197 SH	Decreased-13,503 SH
Entergy Corp	COM	$216K	0.0%Prev: 0.1%	2,016 SH	Decreased-519,210 SH
EOG Resources Inc	COM	$59.9M	0.2%Prev: 0.0%	476,264 SH	Increased+448,968 SH
EPAM Systems Inc	COM	$3.6M	0.0%Prev: 0.0%	19,218 SH	Decreased-41,127 SH
EPR Properties	COM SH BEN INT	$184K	0.0%	4,378 SH	New
EQT Corp	COM	$9.0M	0.0%Prev: 0.0%	244,435 SH	Increased+228,519 SH
Equifax Inc	COM	$12.7M	0.0%Prev: 0.0%	52,340 SH	Increased+7,518 SH
Equinix Inc	COM	$35.6M	0.1%Prev: 0.2%	46,998 SH	Decreased-44,198 SH
Equitable Holdings Inc	COM	$4.4M	0.0%Prev: 0.0%	108,353 SH	Decreased-36,508 SH
Equity LifeStyle Properties Inc	COM	$4.8M	0.0%Prev: 0.0%	73,152 SH	Increased+71,252 SH
Equity Residential	SH BEN INT	$12.0M	0.0%Prev: 0.0%	172,595 SH	Decreased-89,506 SH
Erie Indemnity Co	CL A	$4.4M	0.0%Prev: 0.0%	12,212 SH	Increased-1,980 SH
Essent Group Ltd	COM	$45K	0.0%	800 SH	New
Essential Properties Realty Trust Inc	COM	$10.4M	0.0%Prev: 0.0%	377,046 SH	Increased+376,946 SH
Essential Utilities Inc	COM	$7.7M	0.0%	206,906 SH	New
Essex Property Trust Inc	COM	$8.5M	0.0%Prev: 0.0%	31,081 SH	Decreased-13,687 SH
Estee Lauder Cos Inc/The	CL A	$11.0M	0.0%Prev: 0.0%	103,047 SH	Increased-13,465 SH
Etsy Inc	COM	$3.4M	0.0%Prev: 0.0%	57,532 SH	Increased+57,432 SH
Everest Group Ltd	COM	$25.0M	0.1%Prev: 0.0%	65,702 SH	Increased+12,270 SH
Evergy Inc	COM	$132K	0.0%Prev: 0.0%	2,500 SH	Decreased
Eversource Energy	COM	$14.4M	0.1%Prev: 0.1%	253,914 SH	Decreased-121,852 SH
EVERTEC Inc	COM	$919K	0.0%	27,647 SH	New
Exact Sciences Corp	COM	$2.6M	0.0%	60,959 SH	New
Exelixis Inc	COM	$477K	0.0%Prev: 0.0%	21,218 SH	Increased+21,118 SH
Exelon Corp	COM	$23.9M	0.1%Prev: 0.1%	691,853 SH	Decreased-440,335 SH
ExlService Holdings Inc	COM	$9.0M	0.0%Prev: 0.0%	287,631 SH	Increased+287,531 SH
Expand Energy Corp	COM	$10.8M	0.0%Prev: 0.0%	131,908 SH	Increased+125,403 SH
Expedia Group Inc	COM NEW	$6.4M	0.0%Prev: 0.1%	51,090 SH	Decreased-62,199 SH
Expeditors International of Washington Inc	COM	$6.7M	0.0%Prev: 0.0%	53,336 SH	Decreased-27,920 SH
Extra Space Storage Inc	COM	$13.8M	0.1%Prev: 0.0%	88,714 SH	Decreased-21,003 SH
Exxon Mobil Corp	COM	$4.3M	0.0%Prev: 0.0%	37,609 SH	Decreased-39,400 SH
Exxon Mobil Corp.	COM	$450K	0.0%	3,910 SH	New
F5 Inc	COM	$11.2M	0.0%Prev: 0.0%	65,087 SH	Decreased+49 SH
Fabrinet	SHS	$1.8M	0.0%Prev: 0.0%	7,332 SH	Decreased-4,007 SH
FactSet Research Systems Inc	COM	$6.7M	0.0%Prev: 0.0%	16,359 SH	Increased+16,079 SH
Fair Isaac Corp	COM	$15.2M	0.1%Prev: 0.0%	10,195 SH	Increased-1,916 SH
Fastenal Co	COM	$17.5M	0.1%Prev: 0.1%	279,059 SH	Decreased-390,031 SH
Federal Realty Investment Trust	SH BEN INT NEW	$1.6M	0.0%	16,099 SH	New
Federal Signal Corp	COM	$1.3M	0.0%Prev: 0.0%	15,548 SH	Decreased-32,215 SH
Federated Hermes Inc	CL B	$1.1M	0.0%Prev: 0.0%	34,902 SH	Increased+34,602 SH
FedEx Corp	COM	$37.4M	0.1%Prev: 0.1%	124,687 SH	Decreased-44,628 SH
Ferguson PLC	SHS	$26.6M	0.1%	137,533 SH	New
Fidelity National Financial Inc	COM SHS	$4.7M	0.0%Prev: 0.0%	95,819 SH	Decreased-21,005 SH
Fidelity National Information Services Inc	COM	$18.7M	0.1%Prev: 0.0%	248,423 SH	Increased-33,917 SH
Fifth Third Bancorp	COM	$10.5M	0.0%Prev: 0.0%	288,859 SH	Decreased-117,614 SH
First BanCorp/Puerto Rico	COM NEW	$1.3M	0.0%	71,793 SH	New
First Citizens BancShares Inc/NC	CL A	$6.9M	0.0%Prev: 0.0%	4,081 SH	Decreased-5,097 SH
First Financial Bankshares Inc	COM	$32K	0.0%Prev: 0.0%	1,100 SH	Increased+1,000 SH
First Financial Corp	COM	$77K	0.0%	2,100 SH	New
First Horizon Corp	COM	$1.7M	0.0%Prev: 0.0%	105,730 SH	Increased+105,030 SH
First Majestic Silver Corp. (US)	COM	$12K	0.0%Prev: 0.0%	5,000 SH	Increased+4,998 SH
First Solar Inc	COM	$14.7M	0.1%Prev: 0.0%	65,260 SH	Decreased-25,312 SH
FirstEnergy Corp	COM	$201K	0.0%Prev: 0.0%	5,262 SH	Decreased-3,300 SH
Fiserv Inc	COM	$56.9M	0.2%Prev: 0.0%	381,942 SH	Increased+61,726 SH
Five9 Inc	COM	$299K	0.0%	6,772 SH	New
Flex Ltd	ORD	$1.2M	0.0%Prev: 0.0%	41,198 SH	Decreased-81,002 SH
Floor & Decor Holdings Inc	CL A	$30K	0.0%Prev: 0.0%	300 SH	Increased+100 SH
Flowserve Corp	COM	$1.5M	0.0%Prev: 0.0%	31,500 SH	Increased+31,200 SH
FNB Corp/PA	COM	$86K	0.0%Prev: 0.0%	6,300 SH	Increased+5,800 SH
Ford Motor Co	COM	$19.2M	0.1%Prev: 0.1%	1,529,149 SH	Decreased-895,441 SH
Fortinet Inc	COM	$29.8M	0.1%Prev: 0.1%	494,667 SH	Decreased-41,614 SH
Fortive Corp	COM	$7.4M	0.0%Prev: 0.0%	100,137 SH	Decreased-223,905 SH
Fortune Brands Innovations Inc	COM	$1.5M	0.0%Prev: 0.0%	23,627 SH	Increased+23,527 SH
Four Corners Property Trust Inc	COM	$3K	0.0%	128 SH	New
Fox Corp	CL A COM	$1.9M	0.0%Prev: 0.0%	55,991 SH	Decreased+20,997 SH
Fox Corp	CL B COM	$6.7M	0.0%Prev: 0.0%	208,448 SH	Decreased-118,593 SH
Franklin Resources Inc	COM	$2.4M	0.0%Prev: 0.0%	105,283 SH	Increased+105,183 SH
Freeport-McMoRan Inc	CL B	$560K	0.0%Prev: 0.0%	11,520 SH	Decreased-5,100 SH
Freshworks Inc	CLASS A COM	$51K	0.0%Prev: 0.0%	4,000 SH	Increased
Frontdoor Inc	COM	$1.1M	0.0%Prev: 0.0%	33,484 SH	Decreased-343,610 SH
FTAI Aviation Ltd	SHS	$2.1M	0.0%Prev: 0.0%	20,391 SH	Decreased-27,909 SH
FTI Consulting Inc	COM	$22K	0.0%	100 SH	New
Futu Holdings Ltd	SPON ADS CL A	$1.5M	0.0%Prev: 0.0%	23,400 SH	Decreased-9,158 SH
G-III Apparel Group Ltd	COM	$14K	0.0%	500 SH	New
GameStop Corp. Cl. A	CL A	$136K	0.0%	145,000 SH	New
Gaming and Leisure Properties Inc	COM	$11.1M	0.0%Prev: 0.1%	246,619 SH	Decreased-563,134 SH
Gap Inc/The	COM	$1.3M	0.0%Prev: 0.0%	54,464 SH	Decreased-344,273 SH
Garmin Ltd	SHS	$9.3M	0.0%Prev: 0.0%	57,269 SH	Decreased-7,402 SH
Gartner Inc	COM	$15.6M	0.1%Prev: 0.0%	34,777 SH	Increased-19,461 SH
Gates Industrial Corp PLC	ORD SHS	$1.1M	0.0%Prev: 0.0%	66,613 SH	Increased+66,313 SH
GE HealthCare Technologies Inc	COMMON STOCK	$12.9M	0.0%Prev: 0.0%	165,217 SH	Decreased-36,139 SH
GE Vernova Inc	COM	$18.0M	0.1%Prev: 0.4%	105,138 SH	Decreased-82,736 SH
Gen Digital Inc	COM	$7.0M	0.0%Prev: 0.0%	280,815 SH	Increased+73,089 SH
General Electric Co	COM NEW	$72.4M	0.3%Prev: 0.5%	455,556 SH	Decreased-257,480 SH
General Mills Inc	COM	$27.5M	0.1%Prev: 0.0%	434,340 SH	Increased+81,437 SH
General Motors Co	COM	$29.2M	0.1%Prev: 0.2%	629,132 SH	Decreased-413,529 SH
Gentex Corp	COM	$5.5M	0.0%	163,556 SH	New
Genuine Parts Co	COM	$10.7M	0.0%Prev: 0.0%	77,048 SH	Increased+37,068 SH
Gibraltar Industries Inc	COM	$1.1M	0.0%Prev: 0.0%	15,689 SH	Increased+15,589 SH
Gilead Sciences Inc	COM	$34.7M	0.1%Prev: 0.3%	505,164 SH	Decreased-335,845 SH
Gilead Sciences Inc.	COM	$256K	0.0%Prev: 0.0%	3,735 SH	Decreased-12,649 SH
Global Medical REIT Inc	COM NEW	$53K	0.0%	5,800 SH	New
Global Net Lease Inc	COM NEW	$40K	0.0%	5,400 SH	New
Global Payments Inc	COM	$10.3M	0.0%Prev: 0.0%	106,160 SH	Decreased-49,019 SH
Global-e Online Ltd	SHS	$660K	0.0%	18,200 SH	New
Globalstar Inc	COM	$34K	0.0%	30,479 SH	New
Globus Medical Inc	CL A	$550K	0.0%Prev: 0.0%	8,030 SH	Increased+7,730 SH
GMS Inc	COM	$5.3M	0.0%	65,434 SH	New
GoDaddy Inc	CL A	$39.4M	0.1%Prev: 0.0%	282,181 SH	Increased+159,452 SH
Golar LNG Ltd. (USD)	SHS	$39.5M	0.1%Prev: 0.2%	1,260,000 SH	Decreased-340,000 SH
Gold.com Inc	COM	$81K	0.0%	2,500 SH	New
Goldman Sachs Group Inc/The	COM	$60.7M	0.2%Prev: 0.5%	134,298 SH	Decreased-110,165 SH
Grab Holdings Ltd	CLASS A ORD	$2.7M	0.0%Prev: 0.0%	763,300 SH	Decreased-292,334 SH
Graco Inc	COM	$6.4M	0.0%Prev: 0.0%	80,693 SH	Decreased-97,463 SH
GRAIL Inc	COM	$158K	0.0%	10,296 SH	New
Grand Canyon Education Inc	COM	$6.3M	0.0%	45,379 SH	New
Granite Construction Inc	COM	$25K	0.0%	400 SH	New
Graphic Packaging Holding Co	COM	$1.7M	0.0%	65,048 SH	New
Green Brick Partners Inc	COM	$1.1M	0.0%	19,827 SH	New
Green Plains Inc	COM	$596K	0.0%	37,603 SH	New
Greif Inc	CL A	$979K	0.0%	17,034 SH	New
Greif Inc	CL B	$137K	0.0%	2,200 SH	New
Griffon Corp	COM	$1.1M	0.0%	17,413 SH	New
Group 1 Automotive Inc	COM	$818K	0.0%Prev: 0.0%	2,750 SH	Increased+2,730 SH
Guess Inc	COM	$3K	0.0%	123 SH	New
Guidewire Software Inc	COM	$41K	0.0%Prev: 0.0%	300 SH	Increased+200 SH
GXO Logistics Inc	COMMON STOCK	$1.5M	0.0%Prev: 0.0%	28,903 SH	Increased+28,803 SH
H World Group Ltd	SPONSORED ADS	$1.0M	0.0%Prev: 0.0%	30,068 SH	Decreased-32,800 SH
H&E Equipment Services Inc	COM	$3K	0.0%	64 SH	New
HA Sustainable Infrastructure Capital Inc	COM	$1.3M	0.0%	42,295 SH	New
Haemonetics Corp	COM	$1.3M	0.0%	15,292 SH	New
Halliburton Co	COM	$16.6M	0.1%Prev: 0.3%	490,893 SH	Decreased-2,716,254 SH
Halozyme Therapeutics Inc	COM	$8.0M	0.0%Prev: 0.0%	152,682 SH	Increased+152,582 SH
Hamilton Lane Inc	CL A	$1.5M	0.0%Prev: 0.0%	12,455 SH	Decreased-67,149 SH
Harley-Davidson Inc	COM	$480K	0.0%	14,318 SH	New
Harmonic Inc	COM	$733K	0.0%	62,240 SH	New
Harmony Biosciences Holdings Inc	COM	$701K	0.0%	23,221 SH	New
Hartford Insurance Group Inc/The	COM	$30.0M	0.1%Prev: 0.2%	297,929 SH	Decreased-428,068 SH
Hasbro Inc	COM	$374K	0.0%Prev: 0.0%	6,400 SH	Increased+6,200 SH
HB Fuller Co	COM	$1.3M	0.0%Prev: 0.0%	16,976 SH	Increased+16,776 SH
HBT Financial Inc	COM	$31K	0.0%	1,500 SH	New
HCA Healthcare Inc	COM	$28.4M	0.1%Prev: 0.3%	88,463 SH	Decreased-211,917 SH
HCI Group Inc	COM	$680K	0.0%Prev: 0.0%	7,379 SH	Increased+4,100 SH
HDFC Bank Ltd	SPONSORED ADS	$1.7M	0.0%	26,072 SH	New
HealthEquity Inc	COM	$7.2M	0.0%	83,701 SH	New
Healthpeak Properties Inc	COM	$6.7M	0.0%Prev: 0.0%	344,356 SH	Increased-50,624 SH
HealthStream Inc	COM	$84K	0.0%	3,000 SH	New
Heartland Financial USA Inc	COM	$18K	0.0%	400 SH	New
Hecla Mining Co. (USD)	COM	$10K	0.0%	6,000 SH	New
HEICO Corp	CL A	$9.3M	0.0%Prev: 0.1%	52,400 SH	Decreased-138,260 SH
HEICO Corp	COM	$10.4M	0.0%Prev: 0.0%	46,600 SH	Increased+26,494 SH
Henry Schein Inc	COM	$7.1M	0.0%Prev: 0.0%	110,006 SH	Increased+108,806 SH
Herc Holdings Inc	COM	$1.2M	0.0%	9,109 SH	New
Heron Therapeutics Inc	COM	$57K	0.0%	16,366 SH	New
Hershey Co/The	COM	$14.3M	0.1%Prev: 0.0%	77,869 SH	Decreased-1,303 SH
Hertz Global Holdings Inc	COM NEW	$14K	0.0%Prev: 0.0%	4,000 SH	Decreased
Hess Corp	COM	$22.9M	0.1%	155,352 SH	New
Hewlett Packard Enterprise Co	COM	$12.0M	0.0%Prev: 0.0%	568,927 SH	Decreased-193,744 SH
Hewlett Packard Enterprise Co.	COM	$14K	0.0%	40,000 SH	New
HF Sinclair Corp	COM	$7.7M	0.0%	143,421 SH	New
Highwoods Properties Inc	COM	$18K	0.0%	700 SH	New
HilleVax Inc	COM	$14K	0.0%	1,000 SH	New
Hilltop Holdings Inc	COM	$28K	0.0%	900 SH	New
Hilton Grand Vacations Inc	COM	$6.0M	0.0%Prev: 0.0%	147,549 SH	Increased+147,449 SH
Hilton Worldwide Holdings Inc	COM	$23.9M	0.1%Prev: 0.1%	109,523 SH	Decreased-25,321 SH
Hims & Hers Health Inc	COM CL A	$1.1M	0.0%	54,751 SH	New
Hologic Inc	COM	$17.0M	0.1%Prev: 0.0%	228,838 SH	Increased+68,847 SH
Home BancShares Inc/AR	COM	$29K	0.0%Prev: 0.0%	1,200 SH	Increased+1,000 SH
Home Depot Inc/The	COM	$187.2M	0.7%Prev: 0.4%	543,899 SH	Increased+19,967 SH
Honeywell International Inc	COM	$23.8M	0.1%Prev: 0.1%	111,588 SH	Decreased-75,299 SH
Horace Mann Educators Corp	COM	$20K	0.0%	600 SH	New
Hormel Foods Corp	COM	$7.4M	0.0%Prev: 0.0%	242,788 SH	Increased+27,590 SH
Host Hotels & Resorts Inc	COM	$5.0M	0.0%Prev: 0.0%	279,150 SH	Increased+273,750 SH
Howmet Aerospace Inc	COM	$26.0M	0.1%Prev: 0.3%	334,350 SH	Decreased-146,622 SH
HP Inc	COM	$14.3M	0.1%Prev: 0.0%	407,337 SH	Increased-36,472 SH
Hubbell Inc	COM	$15.6M	0.1%Prev: 0.1%	42,580 SH	Decreased-20,777 SH
HubSpot Inc	COM	$11.8M	0.0%Prev: 0.0%	20,073 SH	Increased-7,749 SH
Humana Inc	COM	$21.4M	0.1%Prev: 0.0%	57,376 SH	Increased-3,782 SH
Huntington Bancshares Inc/OH	COM	$8.7M	0.0%Prev: 0.1%	661,347 SH	Decreased-845,158 SH
Huntsman Corp	COM	$20K	0.0%Prev: 0.0%	900 SH	Increased+400 SH
Hyatt Hotels Corp	COM CL A	$3.1M	0.0%Prev: 0.0%	20,718 SH	Increased-400 SH
IDEX Corp	COM	$11.0M	0.0%Prev: 0.0%	54,451 SH	Decreased-18,949 SH
IDEXX Laboratories Inc	COM	$17.1M	0.1%Prev: 0.1%	35,136 SH	Decreased-8,888 SH
IES Holdings Inc	COM	$14K	0.0%	100 SH	New
Illinois Tool Works Inc	COM	$35.9M	0.1%Prev: 0.1%	151,420 SH	Decreased-6,399 SH
Illumina Inc	COM	$6.5M	0.0%Prev: 0.0%	61,848 SH	Decreased+2,965 SH
Impinj Inc	COM	$2K	0.0%	14 SH	New
Incyte Corp	COM	$7.0M	0.0%Prev: 0.0%	116,020 SH	Increased+43,213 SH
Independence Realty Trust Inc	COM	$34K	0.0%	1,800 SH	New
Ingersoll Rand Inc	COM	$15.7M	0.1%Prev: 0.0%	172,661 SH	Decreased-76,507 SH
Ingevity Corp	COM	$6K	0.0%	132 SH	New
Ingredion Inc	COM	$6.8M	0.0%	59,519 SH	New
Innospec Inc	COM	$1.2M	0.0%	9,804 SH	New
Innoviva Inc	COM	$91K	0.0%Prev: 0.0%	5,558 SH	Increased+5,258 SH
Installed Building Products Inc	COM	$1.4M	0.0%	6,652 SH	New
Insulet Corp	COM	$5.8M	0.0%Prev: 0.0%	28,654 SH	Decreased-16,138 SH
Intapp Inc	COM	$15K	0.0%	400 SH	New
Intel Corp	COM	$57.5M	0.2%Prev: 0.3%	1,856,642 SH	Decreased-712,867 SH
Intellia Therapeutics Inc	COM	$25K	0.0%Prev: 0.0%	1,100 SH	Increased+900 SH
Interactive Brokers Group Inc	COM CL A	$25K	0.0%Prev: 0.0%	200 SH	Decreased-213,508 SH
Intercontinental Exchange Inc	COM	$36.9M	0.1%Prev: 0.1%	269,278 SH	Decreased-71,962 SH
International Business Machines Corp	COM	$75.5M	0.3%Prev: 0.3%	436,774 SH	Decreased-91,021 SH
International Flavors & Fragrances Inc	COM	$10.0M	0.0%Prev: 0.0%	104,803 SH	Decreased-94,652 SH
International Paper Co	COM	$5.3M	0.0%Prev: 0.0%	123,568 SH	Decreased-108,509 SH
Interparfums Inc	COM	$3K	0.0%	26 SH	New
Interpublic Group of Cos Inc/The	COM	$9.7M	0.0%	334,631 SH	New
Intuit Inc	COM	$114.0M	0.4%Prev: 0.2%	173,482 SH	Increased-59,211 SH
Intuitive Surgical Inc	COM NEW	$65.9M	0.2%Prev: 0.3%	148,084 SH	Decreased-140,843 SH
InvenTrust Properties Corp	COM NEW	$40K	0.0%	1,600 SH	New
Invesco QQQ Trust Series I	UNIT SER 1	$20K	0.0%Prev: 0.0%	10,500 SH	Decreased+500 SH
Invitation Homes Inc	COM	$8.8M	0.0%Prev: 0.0%	246,540 SH	Decreased-148,810 SH
Ionis Pharmaceuticals Inc	COM	$19K	0.0%Prev: 0.0%	400 SH	Increased+300 SH
iQIYI Inc	SPONSORED ADS	$160K	0.0%	43,500 SH	New
IQVIA Holdings Inc	COM	$16.6M	0.1%Prev: 0.0%	78,663 SH	Increased+2,597 SH
iRobot Corp	COM	$20K	0.0%	2,240 SH	New
Iron Mountain Inc	COM	$12.5M	0.0%Prev: 0.0%	139,056 SH	Decreased-25,106 SH
Itron Inc	COM	$1.3M	0.0%	12,978 SH	New
ITT Inc	COM	$220K	0.0%Prev: 0.0%	1,700 SH	Decreased-2,550 SH
J M Smucker Co/The	COM NEW	$9.2M	0.0%Prev: 0.0%	84,302 SH	Increased+82,750 SH
Jabil Inc	COM	$5.6M	0.0%Prev: 0.0%	51,776 SH	Decreased-6,503 SH
Jack Henry & Associates Inc	COM	$5.7M	0.0%Prev: 0.0%	34,594 SH	Increased-152 SH
Jackson Financial Inc	COM CL A	$1.4M	0.0%Prev: 0.0%	18,555 SH	Increased+18,455 SH
Jamf Holding Corp	COM	$750K	0.0%	45,432 SH	New
Janus International Group Inc	COMMON STOCK	$746K	0.0%	59,083 SH	New
Jazz Pharmaceuticals PLC	SHS USD	$950K	0.0%	8,900 SH	New
JB Hunt Transport Services Inc	COM	$6.7M	0.0%Prev: 0.0%	41,911 SH	Decreased+1,399 SH
Jefferies Financial Group Inc	COM	$100K	0.0%Prev: 0.0%	2,000 SH	Increased+1,800 SH
Johnson & Johnson	COM	$191.2M	0.7%Prev: 1.2%	1,307,887 SH	Decreased-764,949 SH
Johnson Controls International plc	SHS	$16.3M	0.1%Prev: 0.1%	245,085 SH	Decreased-168,909 SH
Jones Lang LaSalle Inc	COM	$1.6M	0.0%Prev: 0.0%	8,006 SH	Decreased-905 SH
JPMorgan Chase & Co	COM	$374.8M	1.4%Prev: 1.6%	1,852,990 SH	Decreased-385,334 SH
Kanzhun Ltd	SPONSORED ADS	$967K	0.0%Prev: 0.0%	51,400 SH	Decreased-22,500 SH
KB Home	COM	$1.5M	0.0%	21,607 SH	New
KE Holdings Inc	SPONSORED ADS	$1.8M	0.0%	127,200 SH	New
Kellanova	COM	$10.2M	0.0%	177,478 SH	New
Kenvue Inc	COM	$15.0M	0.1%Prev: 0.1%	826,048 SH	Decreased-421,628 SH
Keurig Dr Pepper Inc	COM	$20.9M	0.1%Prev: 0.1%	624,969 SH	Decreased-456,125 SH
KeyCorp	COM	$5.1M	0.0%Prev: 0.0%	358,304 SH	Decreased-130,915 SH
Keysight Technologies Inc	COM	$11.1M	0.0%Prev: 0.1%	81,003 SH	Decreased-1,190 SH
Kimberly-Clark Corp	COM	$21.9M	0.1%Prev: 0.1%	158,694 SH	Decreased-134,507 SH
Kimco Realty Corp	COM	$5.2M	0.0%Prev: 0.0%	268,193 SH	Decreased-119,617 SH
Kinder Morgan Inc	COM	$37.1M	0.1%Prev: 0.0%	1,866,298 SH	Increased+1,765,614 SH
Kinsale Capital Group Inc	COM	$641K	0.0%Prev: 0.0%	1,663 SH	Increased+1,648 SH
Kirby Corp	COM	$1.1M	0.0%	9,268 SH	New
KKR & Co Inc	COM	$18.1M	0.1%Prev: 0.1%	171,856 SH	Decreased-62,812 SH
KLA Corp	COM NEW	$84.0M	0.3%Prev: 0.4%	101,850 SH	Decreased-12,170 SH
Knight-Swift Transportation Holdings Inc	CL A	$4.0M	0.0%Prev: 0.0%	80,275 SH	Increased+79,975 SH
Kraft Heinz Co/The	COM	$14.6M	0.1%Prev: 0.0%	451,799 SH	Decreased-244,771 SH
Kroger Co/The	COM	$21.6M	0.1%Prev: 0.1%	431,653 SH	Decreased+89,334 SH
Kyndryl Holdings Inc	COMMON STOCK	$1.5M	0.0%	56,115 SH	New
La-Z-Boy Inc	COM	$41K	0.0%	1,100 SH	New
Labcorp Holdings Inc	COM SHS	$7.1M	0.0%Prev: 0.0%	34,820 SH	Decreased-3,882 SH
Lam Research Corp	COM	$82.7M	0.3%	77,698 SH	New
Lamar Advertising Co	CL A	$4.9M	0.0%	41,203 SH	New
Lamb Weston Holdings Inc	COM	$10.9M	0.0%	129,227 SH	New
Lantheus Holdings Inc	COM	$7.0M	0.0%	87,295 SH	New
Las Vegas Sands Corp	COM	$6.7M	0.0%Prev: 0.0%	150,653 SH	Decreased-154,697 SH
Lattice Semiconductor Corp	COM	$3.0M	0.0%Prev: 0.0%	52,369 SH	Increased+52,069 SH
Lear Corp	COM NEW	$19K	0.0%	168 SH	New
Legalzoom.com Inc	COM	$3K	0.0%	340 SH	New
Legend Biotech Corp	SPONSORED ADS	$354K	0.0%Prev: 0.0%	8,000 SH	Increased+7,100 SH
Leidos Holdings Inc	COM	$219K	0.0%Prev: 0.0%	1,500 SH	Decreased-33,620 SH
Lennar Corp	CL A	$15.1M	0.1%Prev: 0.0%	100,814 SH	Increased+34,100 SH
Lennox International Inc	COM	$6.7M	0.0%Prev: 0.0%	12,594 SH	Decreased-1,940 SH
Levi Strauss & Co	CL A COM STK	$1.0M	0.0%	52,241 SH	New
Liberty Global Ltd	COM CL C	$29K	0.0%Prev: 0.0%	1,600 SH	Increased+1,300 SH
Liberty Latin America Ltd	COM CL A	$15K	0.0%Prev: 0.0%	1,600 SH	Increased+1,300 SH
Liberty Latin America Ltd	COM CL C	$16K	0.0%	1,700 SH	New
Liberty Media Corp-Liberty Formula One	COM LBTY ONE S C	$6.0M	0.0%Prev: 0.0%	83,181 SH	Decreased-86,587 SH
Liberty Media Corp-Liberty SiriusXM	COM LBTY SRM S C	$22K	0.0%	1,000 SH	New
Lincoln Electric Holdings Inc	COM	$875K	0.0%	4,637 SH	New
Linde PLC	SHS	$195.3M	0.7%Prev: 0.7%	445,119 SH	Decreased-129,329 SH
Littelfuse Inc	COM	$26K	0.0%Prev: 0.0%	100 SH	Increased+60 SH
Live Nation Entertainment Inc	COM	$6.1M	0.0%Prev: 0.0%	64,683 SH	Decreased-31,894 SH
LiveRamp Holdings Inc	COM	$1.2M	0.0%	39,756 SH	New
LKQ Corp	COM	$6.6M	0.0%Prev: 0.0%	159,738 SH	Increased+159,438 SH
Loews Corp	COM	$5.7M	0.0%Prev: 0.0%	76,645 SH	Increased+63,293 SH
Longboard Pharmaceuticals Inc	COM	$19K	0.0%	700 SH	New
Louisiana-Pacific Corp	COM	$1.4M	0.0%Prev: 0.0%	16,838 SH	Increased+16,738 SH
Lowe's Cos Inc	COM	$52.0M	0.2%Prev: 0.1%	235,650 SH	Decreased-24,187 SH
LPL Financial Holdings Inc	COM	$23.5M	0.1%Prev: 0.1%	84,184 SH	Decreased-15,456 SH
Lululemon Athletica Inc	COM	$15.4M	0.1%Prev: 0.1%	51,460 SH	Decreased-90,244 SH
LXP Industrial Trust	COM	$47K	0.0%	5,100 SH	New
Lyft Inc	CL A COM	$1.3M	0.0%Prev: 0.0%	89,224 SH	Increased+88,724 SH
LyondellBasell Industries NV	SHS - A -	$11.2M	0.0%Prev: 0.0%	117,438 SH	Decreased-88,813 SH
M&T Bank Corp	COM	$11.1M	0.0%Prev: 0.1%	73,017 SH	Decreased-71,503 SH
MacroGenics Inc	COM	$20K	0.0%	4,600 SH	New
Madrigal Pharmaceuticals Inc	COM	$28K	0.0%Prev: 0.0%	100 SH	Increased+80 SH
Magnolia Oil & Gas Corp	CL A	$4.9M	0.0%	192,713 SH	New
Manhattan Associates Inc	COM	$6.9M	0.0%Prev: 0.0%	27,888 SH	Increased+27,788 SH
MannKind Corp	COM NEW	$747K	0.0%	143,041 SH	New
ManpowerGroup Inc	COM	$1.2M	0.0%	16,592 SH	New
Maplebear Inc	COM	$532K	0.0%	16,563 SH	New
MARA Holdings Inc	COM	$285K	0.0%	14,360 SH	New
Marathon Oil Corp	COM	$12.7M	0.0%	444,352 SH	New
Marathon Petroleum Corp	COM	$536K	0.0%Prev: 0.0%	3,089 SH	Decreased-4,300 SH
Markel Group Inc	COM	$8.9M	0.0%Prev: 0.1%	5,624 SH	Decreased-6,105 SH
MarketAxess Holdings Inc	COM	$3.3M	0.0%	16,612 SH	New
Marriott International Inc/MD	CL A	$24.9M	0.1%Prev: 0.1%	103,081 SH	Decreased-17,636 SH
Marsh & McLennan Cos Inc	COM	$48.9M	0.2%Prev: 0.1%	232,187 SH	Increased-45,276 SH
Martin Marietta Materials Inc	COM	$11.5M	0.0%Prev: 0.0%	21,177 SH	Decreased-6,581 SH
Marvell Technology Inc	COM	$80.1M	0.3%Prev: 0.2%	1,145,344 SH	Increased+434,349 SH
Masco Corp	COM	$4.2M	0.0%Prev: 0.0%	63,610 SH	Increased+13,000 SH
Masterbrand Inc	COMMON STOCK	$772K	0.0%	52,562 SH	New
Mastercard Inc	CL A	$164.2M	0.6%Prev: 0.5%	372,177 SH	Decreased-75,319 SH
Match Group Inc	COM	$2.9M	0.0%Prev: 0.0%	97,056 SH	Increased+96,556 SH
Matson Inc	COM	$1.1M	0.0%	8,443 SH	New
Matterport Inc	COM CL A	$14K	0.0%	3,100 SH	New
Maximus Inc	COM	$1.3M	0.0%	15,647 SH	New
McCormick & Co Inc/MD	COM NON VTG	$9.3M	0.0%Prev: 0.0%	131,074 SH	Increased-32,462 SH
McDonald's Corp	COM	$78.3M	0.3%Prev: 0.3%	307,266 SH	Decreased-51,900 SH
McKesson Corp	COM	$51.1M	0.2%Prev: 0.3%	87,537 SH	Decreased-60,995 SH
Medpace Holdings Inc	COM	$11.3M	0.0%Prev: 0.0%	27,521 SH	Increased+27,501 SH
Medtronic PLC	SHS	$45.0M	0.2%Prev: 0.1%	571,242 SH	Decreased-128,805 SH
MercadoLibre Inc	COM	$32.8M	0.1%Prev: 0.2%	19,938 SH	Decreased-19,786 SH
Merck & Co Inc	COM	$240.6M	0.9%Prev: 0.5%	1,943,805 SH	Increased+190,912 SH
Merck & Co. Inc. (US)	COM	$71K	0.0%Prev: 0.0%	577 SH	Decreased-25,709 SH
Mercury General Corp	COM	$726K	0.0%	13,669 SH	New
Meritage Homes Corp	COM	$1.3M	0.0%Prev: 0.0%	8,127 SH	Increased+7,927 SH
Meta Platforms A (US)	CL A	$807K	0.0%Prev: 0.0%	1,600 SH	Decreased-21,852 SH
Meta Platforms Inc	CL A	$669.2M	2.5%Prev: 2.2%	1,327,245 SH	Decreased-253,299 SH
MetLife Inc	COM	$19.9M	0.1%Prev: 0.1%	283,497 SH	Decreased-78,974 SH
Mettler-Toledo International Inc	COM	$30.2M	0.1%Prev: 0.0%	21,608 SH	Increased+14,395 SH
MGIC Investment Corp	COM	$1.4M	0.0%Prev: 0.0%	66,548 SH	Increased+66,348 SH
MGM Resorts International	COM	$4.7M	0.0%	106,271 SH	New
Microchip Technology Inc	COM	$20.5M	0.1%Prev: 0.0%	223,611 SH	Increased-52,591 SH
Micron Technology Inc	COM	$65.7M	0.2%Prev: 0.8%	499,611 SH	Decreased-426,219 SH
Microsoft Corp	COM	$1.88B	6.9%Prev: 4.7%	4,200,939 SH	Decreased-1,021,029 SH
Mid-America Apartment Communities Inc	COM	$8.1M	0.0%Prev: 0.0%	57,058 SH	Decreased-20,702 SH
Middleby Corp/The	COM	$506K	0.0%	4,127 SH	New
Minerals Technologies Inc	COM	$1.2M	0.0%Prev: 0.0%	14,902 SH	Increased+14,702 SH
MKS Inc	COM	$39K	0.0%	300 SH	New
Moderna Inc	COM	$15.7M	0.1%Prev: 0.0%	132,157 SH	Increased+129,806 SH
Molina Healthcare Inc	COM	$15.1M	0.1%	50,721 SH	New
Molson Coors Beverage Co	CL B	$3.4M	0.0%Prev: 0.0%	67,511 SH	Increased+66,111 SH
Monday.com Ltd	SHS	$1.7M	0.0%Prev: 0.0%	7,000 SH	Increased+1,500 SH
Mondelez International Inc	CL A	$37.0M	0.1%Prev: 0.1%	564,656 SH	Decreased-114,872 SH
MongoDB Inc	CL A	$7.0M	0.0%Prev: 0.0%	27,884 SH	Decreased-18,113 SH
Monolithic Power Systems Inc	COM	$15.9M	0.1%Prev: 0.1%	19,393 SH	Decreased-12,777 SH
Monster Beverage Corp	COM	$17.6M	0.1%Prev: 0.1%	351,400 SH	Decreased-215,578 SH
Moody's Corp	COM	$32.7M	0.1%Prev: 0.1%	77,788 SH	Decreased-16,698 SH
Morgan Stanley	COM NEW	$50.4M	0.2%Prev: 0.3%	518,972 SH	Decreased-329,589 SH
Mosaic Co/The	COM	$4.6M	0.0%Prev: 0.0%	158,959 SH	Increased+158,559 SH
Motorola Solutions Inc	COM NEW	$41.4M	0.2%Prev: 0.1%	107,248 SH	Decreased-27,437 SH
Mr Cooper Group Inc	COM	$1.4M	0.0%	16,788 SH	New
MSA Safety Inc	COM	$19K	0.0%	100 SH	New
MSC Industrial Direct Co Inc	CL A	$32K	0.0%Prev: 0.0%	400 SH	Increased+200 SH
MSCI Inc	COM	$13.9M	0.1%Prev: 0.1%	28,924 SH	Decreased-11,119 SH
Mueller Industries Inc	COM	$892K	0.0%Prev: 0.0%	15,670 SH	Decreased-73,321 SH
Murphy USA Inc	COM	$3.0M	0.0%	6,438 SH	New
MYR Group Inc	COM	$13K	0.0%	98 SH	New
Napco Security Technologies Inc	COM	$669K	0.0%	12,874 SH	New
Nasdaq Inc	COM	$11.9M	0.0%Prev: 0.1%	196,872 SH	Decreased-149,377 SH
Natera Inc	COM	$22K	0.0%Prev: 0.0%	200 SH	Decreased-54,102 SH
National Storage Affiliates Trust	COM SHS BEN IN	$16K	0.0%	400 SH	New
National Western Life Group Inc	CL A	$50K	0.0%	100 SH	New
NCR Atleos Corp	COM SHS	$9K	0.0%	350 SH	New
NCR Voyix Corp	COM	$9K	0.0%	700 SH	New
NeoGenomics Inc	COM NEW	$14K	0.0%	1,000 SH	New
NetApp Inc	COM	$46.5M	0.2%Prev: 0.0%	360,641 SH	Increased+218,797 SH
Netflix Inc	COM	$149.8M	0.6%Prev: 0.7%	221,893 SH	Decreased-2,662,430 SH
Neurocrine Biosciences Inc	COM	$19.1M	0.1%Prev: 0.0%	138,411 SH	Increased+95,895 SH
New York Times Co/The	CL A	$1.6M	0.0%Prev: 0.0%	31,032 SH	Decreased-40,862 SH
NewMarket Corp	COM	$52K	0.0%	100 SH	New
Newmont Corp	COM	$23.9M	0.1%Prev: 0.3%	570,529 SH	Decreased-487,937 SH
News Corp	CL A	$4.5M	0.0%Prev: 0.0%	162,373 SH	Decreased-31,914 SH
NexPoint Residential Trust Inc	COM	$43K	0.0%	1,100 SH	New
Nexstar Media Group Inc	COMMON STOCK	$1.4M	0.0%	8,288 SH	New
NextEra Energy Inc	COM	$128.7M	0.5%Prev: 0.3%	1,818,121 SH	Decreased+293,681 SH
Nextpower Inc	CLASS A COM	$4.0M	0.0%Prev: 0.1%	84,321 SH	Decreased-133,794 SH
NIKE Inc	CL B	$67.4M	0.2%Prev: 0.1%	894,745 SH	Increased+286,455 SH
Nike Inc B	CL B	$359K	0.0%Prev: 0.0%	4,763 SH	Increased+4,181 SH
NIO Inc	SPON ADS	$2.5M	0.0%	591,600 SH	New
NiSource Inc	COM	$135K	0.0%Prev: 0.0%	4,678 SH	Decreased-17,500 SH
NMI Holdings Inc	COM	$1.2M	0.0%	36,096 SH	New
NNN REIT Inc	COM	$9.6M	0.0%Prev: 0.0%	224,545 SH	Decreased-53,483 SH
Nordson Corp	COM	$6.3M	0.0%Prev: 0.1%	27,308 SH	Decreased-71,825 SH
Norfolk Southern Corp	COM	$20.3M	0.1%Prev: 0.1%	94,483 SH	Decreased-15,878 SH
Northern Trust Corp	COM	$8.1M	0.0%Prev: 0.0%	96,626 SH	Decreased-34,604 SH
Northwest Bancshares Inc	COM	$24K	0.0%	2,100 SH	New
Norwegian Cruise Line Holdings Ltd	SHS	$561K	0.0%Prev: 0.0%	29,855 SH	Increased+29,255 SH
Novanta Inc	COM	$413K	0.0%	2,533 SH	New
Novavax Inc	COM NEW	$78K	0.0%Prev: 0.0%	6,200 SH	Increased-1,200 SH
NRG Energy Inc	COM NEW	$132K	0.0%Prev: 0.0%	1,700 SH	Decreased-99,943 SH
Nucor Corp	COM	$19.3M	0.1%Prev: 0.1%	122,107 SH	Decreased-60,149 SH
Nutanix Inc	CL A	$2.0M	0.0%Prev: 0.0%	35,568 SH	Increased+20,468 SH
nVent Electric PLC	SHS	$161K	0.0%Prev: 0.0%	2,100 SH	Increased+1,800 SH
NVIDIA Corp	COM	$1.84B	6.8%Prev: 7.4%	14,909,836 SH	Decreased-2,640,988 SH
NVR Inc	COM	$17.1M	0.1%Prev: 0.0%	2,247 SH	Increased+1,647 SH
NXP Semiconductors NV	COM	$64.2M	0.2%Prev: 0.1%	238,546 SH	Increased+119,232 SH
O'Reilly Automotive Inc	COM	$25.4M	0.1%Prev: 0.1%	24,085 SH	Decreased-397,705 SH
Occidental Petroleum Corp	COM	$26.4M	0.1%Prev: 0.0%	418,910 SH	Increased+381,030 SH
ODP Corp/The	COM	$581K	0.0%	14,788 SH	New
Okta Inc	CL A	$5.1M	0.0%Prev: 0.0%	54,228 SH	Decreased-27,602 SH
Old Dominion Freight Line Inc	COM	$15.5M	0.1%Prev: 0.0%	87,888 SH	Decreased+4,417 SH
Old National Bancorp/IN	COM	$1.4M	0.0%Prev: 0.0%	82,410 SH	Increased+81,710 SH
Olo Inc	CL A	$24K	0.0%	5,400 SH	New
Omega Healthcare Investors Inc	COM	$1.6M	0.0%Prev: 0.0%	46,232 SH	Increased+45,932 SH
Omnicom Group Inc	COM	$22.0M	0.1%Prev: 0.1%	245,725 SH	Decreased-126,393 SH
ON Semiconductor Corp	COM	$13.5M	0.0%Prev: 0.0%	197,317 SH	Decreased-25,021 SH
One Liberty Properties Inc	COM	$23K	0.0%	1,000 SH	New
OneMain Holdings Inc	COM	$390K	0.0%Prev: 0.0%	8,042 SH	Increased+7,842 SH
ONEOK Inc	COM	$31.9M	0.1%Prev: 0.5%	391,505 SH	Decreased-1,868,995 SH
OneSpaWorld Holdings Ltd	COM	$14K	0.0%	900 SH	New
Onto Innovation Inc	COM	$88K	0.0%	400 SH	New
Opendoor Technologies Inc	COM	$18K	0.0%	9,800 SH	New
Option Care Health Inc	COM NEW	$1.3M	0.0%Prev: 0.0%	46,114 SH	Increased+30,178 SH
Oracle Corp	COM	$143.9M	0.5%Prev: 0.4%	1,018,928 SH	Decreased-245,614 SH
Oshkosh Corp	COM	$3.7M	0.0%Prev: 0.0%	34,149 SH	Increased+32,889 SH
OSI Systems Inc	COM	$8.6M	0.0%	62,878 SH	New
Otis Worldwide Corp	COM	$21.2M	0.1%Prev: 0.0%	220,481 SH	Increased-24,013 SH
Outfront Media Inc	COM	$1.1M	0.0%	80,225 SH	New
Ovintiv Inc	COM	$9.3M	0.0%	199,263 SH	New
Owens Corning	COM	$38.1M	0.1%	219,500 SH	New
P10 Inc	COM CL A	$31K	0.0%	3,600 SH	New
PACCAR Inc	COM	$51.9M	0.2%Prev: 0.1%	504,557 SH	Increased+168,758 SH
Packaging Corp of America	COM	$5.5M	0.0%Prev: 0.0%	29,900 SH	Decreased-13,260 SH
PagerDuty Inc	COM	$1.2M	0.0%	50,797 SH	New
Palantir Technologies Inc	CL A	$19.5M	0.1%Prev: 0.5%	768,896 SH	Decreased-695,439 SH
Palo Alto Networks Inc	COM	$100.5M	0.4%Prev: 0.3%	296,348 SH	Decreased-464,169 SH
Palomar Holdings Inc	COM	$805K	0.0%Prev: 0.1%	9,919 SH	Decreased-183,862 SH
Pan American Silver Corp. (US)	COM	$29K	0.0%Prev: 0.0%	6,000 SH	Increased+5,997 SH
Paramount Global	CLASS B COM	$2.2M	0.0%	212,317 SH	New
Paramount Group Inc	COM	$16K	0.0%	3,400 SH	New
Park Hotels & Resorts Inc	COM	$1.2M	0.0%Prev: 0.0%	76,774 SH	Increased+75,374 SH
Parker-Hannifin Corp	COM	$40.4M	0.1%Prev: 0.2%	79,898 SH	Decreased-25,901 SH
Patrick Industries Inc	COM	$1.2M	0.0%	10,600 SH	New
Paychex Inc	COM	$23.7M	0.1%Prev: 0.1%	199,687 SH	Decreased-92,649 SH
Paycom Software Inc	COM	$4.7M	0.0%	32,866 SH	New
Paylocity Holding Corp	COM	$2.7M	0.0%	20,286 SH	New
PayPal Holdings Inc	COM	$24.1M	0.1%Prev: 0.1%	414,466 SH	Increased-54,583 SH
PayPal Holdings Inc (US)	COM	$4K	0.0%Prev: 0.0%	1,400 SH	Decreased+721 SH
PDD Holdings Inc	SPONSORED ADS	$17.0M	0.1%Prev: 0.0%	127,703 SH	Increased+10,191 SH
Pebblebrook Hotel Trust	COM	$15K	0.0%Prev: 0.0%	1,100 SH	Increased+1,000 SH
Pegasystems Inc	COM	$1.2M	0.0%	19,461 SH	New
PennyMac Financial Services Inc	COM	$278K	0.0%	2,936 SH	New
Pentair PLC	SHS	$13.6M	0.1%Prev: 0.0%	177,364 SH	Decreased-1,841 SH
Penumbra Inc	COM	$464K	0.0%Prev: 0.0%	2,576 SH	Increased+2,536 SH
PepsiCo Inc	COM	$93.5M	0.3%Prev: 0.4%	567,179 SH	Decreased-426,194 SH
Performance Food Group Co	COM	$745K	0.0%Prev: 0.0%	11,262 SH	Increased+11,061 SH
Perrigo Co PLC	SHS	$892K	0.0%Prev: 0.0%	34,749 SH	Increased+34,549 SH
Pfizer Inc	COM	$77.6M	0.3%Prev: 0.2%	2,774,430 SH	Decreased-460,688 SH
PG&E Corp	COM	$20.9M	0.1%Prev: 0.1%	1,198,439 SH	Decreased-501,463 SH
Phillips 66	COM	$528K	0.0%Prev: 0.0%	3,739 SH	Decreased-6,000 SH
Pinterest Inc	CL A	$10.1M	0.0%Prev: 0.0%	229,956 SH	Increased-81,810 SH
Plymouth Industrial REIT Inc	COM	$41K	0.0%	1,900 SH	New
PNC Financial Services Group Inc/The	COM	$29.4M	0.1%Prev: 0.1%	189,250 SH	Decreased-108,740 SH
Pool Corp	COM	$4.7M	0.0%Prev: 0.0%	15,319 SH	Increased+15,079 SH
Popular Inc	COM NEW	$1.6M	0.0%	18,397 SH	New
Powell Industries Inc	COM	$646K	0.0%Prev: 0.0%	4,508 SH	Decreased-21,837 SH
PPG Industries Inc	COM	$24.3M	0.1%Prev: 0.0%	193,026 SH	Increased+26,648 SH
PPL Corp	COM	$199K	0.0%Prev: 0.0%	7,195 SH	Decreased-19,800 SH
PriceSmart Inc	COM	$1.1M	0.0%	13,525 SH	New
Primerica Inc	COM	$6.1M	0.0%Prev: 0.0%	25,724 SH	Decreased-16,661 SH
Primoris Services Corp	COM	$25K	0.0%	500 SH	New
Principal Financial Group Inc	COM	$6.8M	0.0%Prev: 0.0%	86,903 SH	Decreased-32,904 SH
Procter & Gamble Co/The	COM	$215.9M	0.8%Prev: 0.6%	1,308,828 SH	Decreased-315,371 SH
PROG Holdings Inc	COM NPV	$726K	0.0%	20,925 SH	New
Progressive Corp/The	COM	$87.7M	0.3%Prev: 0.2%	422,228 SH	Increased+4,082 SH
Progyny Inc	COM	$289K	0.0%Prev: 0.0%	10,101 SH	Decreased-405,085 SH
Prologis Inc	COM	$48.4M	0.2%Prev: 0.2%	430,756 SH	Decreased-227,541 SH
Prosperity Bancshares Inc	COM	$73K	0.0%Prev: 0.0%	1,200 SH	Increased+1,100 SH
Provident Financial Services Inc	COM	$19K	0.0%Prev: 0.0%	1,300 SH	Increased+1,100 SH
Prudential Financial Inc	COM	$21.4M	0.1%Prev: 0.1%	182,986 SH	Decreased-66,280 SH
PTC Inc	COM	$12.1M	0.0%Prev: 0.0%	66,597 SH	Increased-3,903 SH
Public Service Enterprise Group Inc	COM	$29.7M	0.1%Prev: 0.1%	402,714 SH	Decreased-145,597 SH
Public Storage	COM	$21.7M	0.1%Prev: 0.0%	75,322 SH	Increased+899 SH
PulteGroup Inc	COM	$37.1M	0.1%Prev: 0.0%	336,993 SH	Increased+289,765 SH
Pure Storage Inc	CL A	$13.8M	0.1%	215,243 SH	New
PVH Corp	COM	$1.3M	0.0%	12,411 SH	New
Q2 Holdings Inc	COM	$1.3M	0.0%	21,035 SH	New
Qfin Holdings Inc	AMERICAN DEP	$359K	0.0%	18,200 SH	New
Qorvo Inc	COM	$3.7M	0.0%Prev: 0.0%	31,871 SH	Increased+31,771 SH
Quaker Chemical Corp	COM	$3K	0.0%	15 SH	New
QUALCOMM Inc	COM	$160.0M	0.6%Prev: 0.2%	803,382 SH	Increased+210,477 SH
Qualys Inc	COM	$895K	0.0%Prev: 0.0%	6,279 SH	Increased+2,762 SH
Quanex Building Products Corp	COM	$64K	0.0%Prev: 0.0%	2,300 SH	Increased+2,200 SH
Quanta Services Inc	COM	$20.7M	0.1%Prev: 0.2%	81,583 SH	Decreased-75,805 SH
Quest Diagnostics Inc	COM	$7.9M	0.0%Prev: 0.0%	57,761 SH	Decreased-12,200 SH
QXO Building Products Inc	COM	$1.4M	0.0%	15,514 SH	New
Ralph Lauren Corp	CL A	$6.9M	0.0%Prev: 0.0%	39,408 SH	Decreased+9,668 SH
Rambus Inc	COM	$507K	0.0%Prev: 0.0%	8,623 SH	Increased+8,423 SH
Rapid7 Inc	COM	$3K	0.0%	80 SH	New
Raymond James Financial Inc	COM	$12.1M	0.0%Prev: 0.1%	97,595 SH	Decreased-60,915 SH
Realty Income Corp	COM	$21.4M	0.1%Prev: 0.1%	405,660 SH	Decreased-184,052 SH
Regency Centers Corp	COM	$4.9M	0.0%Prev: 0.0%	78,042 SH	Decreased-148,801 SH
Regeneron Pharmaceuticals Inc	COM	$71.1M	0.3%Prev: 0.2%	67,680 SH	Decreased-35,538 SH
Regions Financial Corp	COM	$8.2M	0.0%Prev: 0.0%	407,375 SH	Decreased-86,294 SH
Reinsurance Group of America Inc	COM NEW	$399K	0.0%	1,942 SH	New
Relay Therapeutics Inc	COM	$44K	0.0%	6,811 SH	New
Reliance Inc	COM	$13.2M	0.0%Prev: 0.1%	46,136 SH	Decreased-58,598 SH
Remitly Global Inc	COM	$3K	0.0%	231 SH	New
RenaissanceRe Holdings Ltd	COM	$14.1M	0.1%	62,957 SH	New
Repligen Corp	COM	$2.1M	0.0%Prev: 0.0%	16,988 SH	Increased+16,888 SH
Republic Services Inc	COM	$30.0M	0.1%Prev: 0.1%	154,425 SH	Decreased-24,080 SH
Resideo Technologies Inc	COM	$1.2M	0.0%Prev: 0.0%	60,140 SH	Increased+59,940 SH
ResMed Inc	COM	$32.6M	0.1%Prev: 0.1%	170,380 SH	Increased+64,527 SH
REV Group Inc	COM	$695K	0.0%	27,904 SH	New
Revance Therapeutics Inc	COM	$31K	0.0%	12,200 SH	New
Revolve Group Inc	CL A	$588K	0.0%	36,959 SH	New
Revvity Inc	COM	$4.1M	0.0%	38,635 SH	New
REX American Resources Corp	COM	$641K	0.0%Prev: 0.0%	14,051 SH	Increased+13,151 SH
Rexford Industrial Realty Inc	COM	$116K	0.0%Prev: 0.0%	2,600 SH	Increased+2,100 SH
Rigel Pharmaceuticals Inc	COM	$6K	0.0%	769 SH	New
RingCentral Inc	CL A	$957K	0.0%	33,931 SH	New
Rithm Capital Corp	COM NEW	$1.1M	0.0%	98,459 SH	New
Rivian Automotive Inc	COM CL A	$3.7M	0.0%Prev: 0.0%	276,834 SH	Decreased-332,159 SH
Robert Half Inc	COM	$625K	0.0%Prev: 0.0%	9,769 SH	Increased+9,669 SH
Robinhood Markets Inc	COM CL A	$3.0M	0.0%Prev: 0.0%	132,584 SH	Decreased-142,353 SH
ROBINHOOD MARKETS INC - A (US)	COM CL A	$12K	0.0%Prev: 0.0%	2,000 SH	Decreased+1,774 SH
ROBLOX Corp	CL A	$6.4M	0.0%Prev: 0.0%	173,221 SH	Decreased-109,328 SH
Rockwell Automation Inc	COM	$62.4M	0.2%Prev: 0.1%	226,560 SH	Increased+132,397 SH
Roku Inc	COM CL A	$2.8M	0.0%Prev: 0.0%	46,570 SH	Increased+46,370 SH
Rollins Inc	COM	$6.7M	0.0%Prev: 0.0%	136,582 SH	Decreased-65,983 SH
Roper Technologies Inc	COM	$27.7M	0.1%Prev: 0.0%	49,089 SH	Increased-8,752 SH
Ross Stores Inc	COM	$20.4M	0.1%Prev: 0.1%	140,435 SH	Decreased-12,776 SH
Royal Caribbean Cruises Ltd	COM	$15.7M	0.1%Prev: 0.1%	98,472 SH	Decreased-35,193 SH
Royal Gold Inc	COM	$1.6M	0.0%Prev: 0.0%	13,047 SH	Increased+9,883 SH
Royalty Pharma PLC	SHS CLASS A	$6.3M	0.0%Prev: 0.1%	239,359 SH	Decreased-349,067 SH
RPM International Inc	COM	$6.9M	0.0%Prev: 0.0%	64,280 SH	Decreased-108,450 SH
RTX Corp	COM	$59.1M	0.2%Prev: 0.5%	588,900 SH	Decreased-469,053 SH
Rush Enterprises Inc	CL A	$799K	0.0%	19,091 SH	New
Rush Enterprises Inc	CL B	$43K	0.0%Prev: 0.0%	1,100 SH	Increased+1,000 SH
Ryder System Inc	COM	$7.2M	0.0%	58,440 SH	New
Ryman Hospitality Properties Inc	COM	$1.4M	0.0%Prev: 0.0%	13,582 SH	Increased+13,482 SH
S&P Global Inc	COM	$71.4M	0.3%Prev: 0.2%	160,090 SH	Decreased-58,504 SH
Sable Offshore Corp	COM SHS	$14K	0.0%	900 SH	New
Sabra Health Care REIT Inc	COM	$31K	0.0%Prev: 0.0%	2,000 SH	Increased+1,600 SH
Safehold Inc	COM	$17K	0.0%	900 SH	New
Sage Therapeutics Inc	COM	$37K	0.0%	3,434 SH	New
Saia Inc	COM	$943K	0.0%Prev: 0.0%	1,989 SH	Increased+1,929 SH
Salesforce Inc	COM	$236.1M	0.9%Prev: 0.5%	918,169 SH	Increased-119,914 SH
Sally Beauty Holdings Inc	COM	$318K	0.0%	29,647 SH	New
Samsara Inc	COM CL A	$2.4M	0.0%Prev: 0.0%	70,000 SH	Decreased-66,459 SH
Sarepta Therapeutics Inc	COM	$1.9M	0.0%Prev: 0.0%	12,009 SH	Increased+11,909 SH
SBA Communications Corp	CL A	$9.9M	0.0%Prev: 0.0%	50,632 SH	Increased-5,476 SH
Scilex Holding Co	COM	$5K	0.0%	2,669 SH	New
Sea A Ltd ADR	SPONSORD ADS	$24K	0.0%Prev: 0.0%	1,200 SH	Decreased+728 SH
Sea Ltd	SPONSORD ADS	$9.6M	0.0%Prev: 0.0%	133,900 SH	Decreased-62,185 SH
Seagate Technology Holdings PLC	ORD SHS	$9.8M	0.0%Prev: 0.1%	94,905 SH	Decreased-26,356 SH
Sealed Air Corp	COM	$1.2M	0.0%Prev: 0.0%	35,489 SH	Increased+35,389 SH
SEI Investments Co	COM	$10.4M	0.0%Prev: 0.0%	161,348 SH	Increased+155,450 SH
Selective Insurance Group Inc	COM	$400K	0.0%	4,266 SH	New
Sempra	COM	$40.7M	0.2%Prev: 0.1%	535,244 SH	Decreased-35,079 SH
Sensata Technologies Holding PLC	SHS	$1.3M	0.0%Prev: 0.0%	35,733 SH	Increased+35,633 SH
Service Corp International/US	COM	$28K	0.0%Prev: 0.0%	400 SH	Increased+300 SH
ServiceNow Inc	COM	$106.4M	0.4%Prev: 0.2%	135,235 SH	Increased-654,191 SH
Sherwin-Williams Co/The	COM	$37.6M	0.1%Prev: 0.1%	125,909 SH	Decreased-37,784 SH
Shift4 Payments Inc	CL A	$1.3M	0.0%	17,266 SH	New
Shutterstock Inc	COM	$3.7M	0.0%	95,679 SH	New
Simon Property Group Inc	COM	$22.3M	0.1%Prev: 0.1%	146,940 SH	Decreased-50,381 SH
Simply Good Foods Co/The	COM	$1.2M	0.0%	33,409 SH	New
Simpson Manufacturing Co Inc	COM	$603K	0.0%	3,577 SH	New
Sirius XM Inc	COM	$251K	0.0%	88,544 SH	New
SiteOne Landscape Supply Inc	COM	$389K	0.0%	3,207 SH	New
Skyward Specialty Insurance Group Inc	COM	$693K	0.0%	19,165 SH	New
Skyworks Solutions Inc	COM	$6.7M	0.0%Prev: 0.0%	62,563 SH	Increased+62,363 SH
SLB Ltd	COM STK	$45.7M	0.2%Prev: 0.0%	968,461 SH	Increased+875,151 SH
SLM Corp	COM	$3.6M	0.0%	171,927 SH	New
SM Energy Co	COM	$1.3M	0.0%	29,202 SH	New
Smartsheet Inc	COM CL A	$1.6M	0.0%	35,554 SH	New
Snap Inc	CL A	$7.0M	0.0%Prev: 0.0%	419,177 SH	Increased-46,319 SH
Snap-on Inc	COM	$7.3M	0.0%Prev: 0.0%	27,807 SH	Decreased-11,562 SH
Snowflake Inc	COM SHS	$16.0M	0.1%Prev: 0.1%	118,764 SH	Decreased-59,843 SH
SoFi Technologies Inc	COM	$2K	0.0%Prev: 0.0%	6,000 SH	Decreased-542,645 SH
SolarEdge Technologies Inc	COM	$100	0.0%	400 SH	New
SolarWinds Corp	COM NEW	$76K	0.0%	6,300 SH	New
Solventum Corp	COM SHS	$2.9M	0.0%Prev: 0.0%	54,187 SH	Decreased-30,178 SH
Somnigroup International Inc	COM	$617K	0.0%Prev: 0.0%	13,040 SH	Increased+12,540 SH
Sonoco Products Co	COM	$36K	0.0%	700 SH	New
Sonos Inc	COM	$337K	0.0%	22,861 SH	New
Southern Co/The	COM	$726K	0.0%Prev: 0.0%	9,363 SH	Decreased-23,600 SH
Southwest Airlines Co	COM	$875K	0.0%Prev: 0.0%	30,593 SH	Increased+29,393 SH
SpartanNash Co	COM	$47K	0.0%	2,500 SH	New
Sprinklr Inc	CL A	$1.1M	0.0%	117,801 SH	New
Sprout Social Inc	COM CL A	$6K	0.0%	173 SH	New
Sprouts Farmers Market Inc	COM	$16.9M	0.1%Prev: 0.0%	201,663 SH	Increased+67,679 SH
SPS Commerce Inc	COM	$1.6M	0.0%	8,393 SH	New
SS&C Technologies Holdings Inc	COM	$12.6M	0.0%Prev: 0.1%	201,579 SH	Decreased-292,700 SH
STAAR Surgical Co	COM PAR $0.01	$1.3M	0.0%	26,676 SH	New
STAG Industrial Inc	COM	$36K	0.0%	1,000 SH	New
Stanley Black & Decker Inc	COM	$5.3M	0.0%Prev: 0.0%	66,955 SH	Increased+20,518 SH
Starbucks Corp	COM	$53.3M	0.2%Prev: 0.1%	684,501 SH	Increased+104,352 SH
Starwood Property Trust Inc	COM	$38K	0.0%	2,000 SH	New
State Street Corp	COM	$10.7M	0.0%Prev: 0.1%	144,890 SH	Decreased-167,862 SH
Steel Dynamics Inc	COM	$19.3M	0.1%Prev: 0.1%	148,864 SH	Decreased-178,934 SH
STERIS PLC	SHS USD	$9.0M	0.0%Prev: 0.0%	40,883 SH	Decreased-12,827 SH
Steven Madden Ltd	COM	$1.2M	0.0%	27,773 SH	New
Stifel Financial Corp	COM	$1.7M	0.0%Prev: 0.0%	20,630 SH	Increased+20,180 SH
Strategy Inc	CL A NEW	$8.5M	0.0%Prev: 0.0%	6,193 SH	Decreased-125,679 SH
Strategy Incorporation A	CL A NEW	$749K	0.0%Prev: 0.0%	800 SH	Increased+477 SH
Stride Inc	COM	$12.1M	0.0%	171,162 SH	New
Stryker Corp	COM	$55.9M	0.2%Prev: 0.2%	164,174 SH	Decreased-86,000 SH
Summit Materials Inc	CL A	$367K	0.0%	10,023 SH	New
Sun Communities Inc	COM	$5.8M	0.0%Prev: 0.0%	47,801 SH	Decreased-25,302 SH
Super Micro Computer Inc	COM	$25.1M	0.1%	30,683 SH	New
Supernus Pharmaceuticals Inc	COM	$604K	0.0%	22,583 SH	New
Sylvamo Corp	COMMON STOCK	$1.2M	0.0%	17,565 SH	New
Synchrony Financial	COM	$9.9M	0.0%Prev: 0.0%	210,718 SH	Decreased+2,401 SH
Synopsys Inc	COM	$41.9M	0.2%Prev: 0.1%	70,410 SH	Increased-24,827 SH
Synovus Financial Corp	COM NEW	$1.4M	0.0%	34,198 SH	New
Sysco Corp	COM	$15.7M	0.1%Prev: 0.1%	220,374 SH	Decreased-222,081 SH
T Rowe Price Group Inc	COM	$9.3M	0.0%Prev: 0.0%	80,301 SH	Decreased-41,303 SH
T-Mobile US Inc	COM	$42.2M	0.2%Prev: 0.2%	239,626 SH	Decreased-200,560 SH
Taiwan Semiconductor Manufacturing Co Ltd	SPONSORED ADS	$9.0M	0.0%Prev: 0.2%	51,558 SH	Decreased-248,019 SH
Take-Two Interactive Software Inc	COM	$11.9M	0.0%Prev: 0.1%	76,735 SH	Decreased-48,862 SH
TAL Education Group	SPONSORED ADS	$680K	0.0%Prev: 0.0%	63,747 SH	Decreased-63,700 SH
Tapestry Inc	COM	$9.3M	0.0%Prev: 0.0%	216,551 SH	Decreased+89,151 SH
Targa Resources Corp	COM	$26.1M	0.1%Prev: 0.0%	202,903 SH	Increased+185,497 SH
Target Corp	COM	$28.1M	0.1%Prev: 0.1%	189,839 SH	Decreased-51,964 SH
Taylor Morrison Home Corp	COM	$2.8M	0.0%Prev: 0.0%	49,818 SH	Increased+49,718 SH
TD SYNNEX Corp	COM	$703K	0.0%	6,089 SH	New
TE Connectivity Ltd	SHS	$42.7M	0.2%	283,544 SH	New
TEGNA Inc	COM	$828K	0.0%	59,373 SH	New
Teladoc Health Inc	COM	$60K	0.0%Prev: 0.0%	6,100 SH	Increased+5,500 SH
Teledyne Technologies Inc	COM	$6.4M	0.0%Prev: 0.1%	16,569 SH	Decreased-19,371 SH
Teleflex Inc	COM	$3.7M	0.0%Prev: 0.0%	17,646 SH	Increased+17,613 SH
Tenable Holdings Inc	COM	$1.5M	0.0%Prev: 0.0%	33,876 SH	Increased+19,264 SH
Tencent Music Entertainment Group	SPON ADS	$2.0M	0.0%Prev: 0.0%	142,100 SH	Increased-14,800 SH
Tenet Healthcare Corp	COM NEW	$13K	0.0%	100 SH	New
Tennant Co	COM	$753K	0.0%	7,647 SH	New
Teradyne Inc	COM	$9.3M	0.0%Prev: 0.1%	62,458 SH	Decreased-29,922 SH
Terex Corp	COM	$9.2M	0.0%Prev: 0.0%	167,400 SH	Increased+167,300 SH
Terreno Realty Corp	COM	$18K	0.0%Prev: 0.0%	300 SH	Increased+200 SH
Tesla Inc	COM	$302.8M	1.1%Prev: 1.7%	1,530,111 SH	Decreased-372,154 SH
Tetra Tech Inc	COM	$1.7M	0.0%Prev: 0.0%	8,495 SH	Increased+8,195 SH
Teva Pharmaceutical Industries Ltd	SPONSORED ADS	$3.2M	0.0%Prev: 0.0%	195,339 SH	Decreased-89,600 SH
Texas Capital Bancshares Inc	COM	$61K	0.0%	1,000 SH	New
Texas Instruments Inc	COM	$83.7M	0.3%Prev: 0.3%	430,517 SH	Decreased-162,833 SH
Texas Pacific Land Corp	COM	$9.3M	0.0%Prev: 0.1%	12,715 SH	Decreased-82,537 SH
Texas Roadhouse Inc	COM	$12.0M	0.0%	69,730 SH	New
TG Therapeutics Inc	COM	$140K	0.0%	7,872 SH	New
Thermo Fisher Scientific Inc	COM	$114.1M	0.4%Prev: 0.3%	206,405 SH	Decreased-35,023 SH
Tidewater Inc	COM	$121K	0.0%	22,500 SH	New
Timken Co/The	COM	$1.3M	0.0%Prev: 0.0%	16,016 SH	Increased+15,916 SH
Titan International Inc	COM	$13K	0.0%	1,700 SH	New
Titan Machinery Inc	COM	$10K	0.0%	600 SH	New
TJX Cos Inc/The	COM	$54.3M	0.2%Prev: 0.2%	492,738 SH	Decreased-87,349 SH
TKO Group Holdings Inc	CL A	$76K	0.0%	700 SH	New
Toast Inc	CL A	$3.5M	0.0%Prev: 0.0%	135,120 SH	Decreased-96,408 SH
Toll Brothers Inc	COM	$1.7M	0.0%Prev: 0.0%	15,134 SH	Increased+15,034 SH
TopBuild Corp	COM	$1.9M	0.0%Prev: 0.0%	4,858 SH	Increased+4,838 SH
Toro Co/The	COM	$4.3M	0.0%Prev: 0.0%	45,572 SH	Increased+45,472 SH
TPG RE Finance Trust Inc	COM	$22K	0.0%	2,600 SH	New
Tractor Supply Co	COM	$13.4M	0.0%Prev: 0.0%	49,530 SH	Increased-164,431 SH
Trade Desk Inc/The	COM CL A	$17.7M	0.1%Prev: 0.0%	181,292 SH	Increased-64,658 SH
Tradeweb Markets Inc	CL A	$3.3M	0.0%Prev: 0.0%	31,541 SH	Decreased-30,703 SH
Trane Technologies PLC	SHS	$65.4M	0.2%Prev: 0.2%	198,926 SH	Decreased-15,872 SH
TransDigm Group Inc	COM	$908K	0.0%Prev: 0.1%	711 SH	Decreased-47,740 SH
Transocean Ltd. (USD)	REGISTERED SHS	$102K	0.0%Prev: 0.0%	600,000 SH	Decreased-399,600 SH
TransUnion	COM	$6.1M	0.0%Prev: 0.0%	82,083 SH	Increased+26,596 SH
Travel Plus Leisure Co	COM	$1.1M	0.0%	24,206 SH	New
Travelers Cos Inc/The	COM	$25.2M	0.1%Prev: 0.1%	123,961 SH	Decreased-56,262 SH
Trex Co Inc	COM	$1.6M	0.0%	20,922 SH	New
Tri Pointe Homes Inc	COM	$1.3M	0.0%	33,583 SH	New
Trimble Inc	COM	$5.4M	0.0%Prev: 0.0%	97,333 SH	Decreased-116,705 SH
TriNet Group Inc	COM	$1.1M	0.0%	11,487 SH	New
Trip.com Group Ltd	ADS	$250K	0.0%	5,327 SH	New
TripAdvisor Inc	COM	$3K	0.0%	179 SH	New
Truist Financial Corp	COM	$21.2M	0.1%Prev: 0.1%	545,421 SH	Decreased-249,645 SH
Trump Media & Technology Group Corp A	COM	$140K	0.0%	60,000 SH	New
Trustmark Corp	COM	$63K	0.0%	2,100 SH	New
Twilio Inc	CL A	$3.2M	0.0%Prev: 0.0%	56,746 SH	Decreased-49,887 SH
Two Harbors Investment Corp	COM	$13K	0.0%	1,000 SH	New
Tyler Technologies Inc	COM	$8.4M	0.0%Prev: 0.0%	16,788 SH	Increased-4,741 SH
Tyson Foods Inc	CL A	$7.7M	0.0%Prev: 0.0%	134,051 SH	Decreased-46,905 SH
U-Haul Holding Co	COM SER N	$2.7M	0.0%	45,417 SH	New
Uber Technologies Inc	COM	$56.3M	0.2%Prev: 0.2%	775,070 SH	Decreased-427,312 SH
UDR Inc	COM	$6.5M	0.0%Prev: 0.0%	156,828 SH	Decreased-127,256 SH
UFP Industries Inc	COM	$78K	0.0%	700 SH	New
UiPath Inc	CL A	$2.0M	0.0%Prev: 0.0%	158,446 SH	Increased+1,137 SH
Ulta Beauty Inc	COM	$8.8M	0.0%Prev: 0.1%	22,891 SH	Decreased-27,381 SH
Ultra Clean Holdings Inc	COM	$44K	0.0%Prev: 0.0%	900 SH	Increased+800 SH
UMB Financial Corp	COM	$1.3M	0.0%Prev: 0.0%	15,179 SH	Increased+15,069 SH
Under Armour Inc	CL C	$50K	0.0%	7,600 SH	New
Union Pacific Corp	COM	$67.8M	0.3%Prev: 0.2%	299,787 SH	Decreased+7,046 SH
United Parcel Service Inc	CL B	$41.0M	0.2%Prev: 0.1%	299,734 SH	Increased-93,232 SH
United Rentals Inc	COM	$57.9M	0.2%Prev: 0.1%	89,507 SH	Increased+38,595 SH
United Therapeutics Corp	COM	$40.5M	0.1%Prev: 0.0%	127,122 SH	Increased+110,093 SH
UnitedHealth Group Inc	COM	$326.2M	1.2%Prev: 0.4%	640,578 SH	Increased+89,934 SH
Unity Software Inc	COM	$1.6M	0.0%Prev: 0.0%	95,842 SH	Increased+95,742 SH
Universal Display Corp	COM	$1.9M	0.0%Prev: 0.0%	9,227 SH	Increased-9,564 SH
Universal Health Services Inc	CL B	$3.8M	0.0%Prev: 0.0%	20,444 SH	Decreased-83,722 SH
Universal Logistics Holdings Inc	COM	$24K	0.0%	600 SH	New
Unum Group	COM	$1.7M	0.0%Prev: 0.0%	33,906 SH	Increased+33,806 SH
Upwork Inc	COM	$614K	0.0%	57,136 SH	New
Uranium Energy Corp	COM	$1.3M	0.0%Prev: 0.0%	211,749 SH	Increased+211,249 SH
Urban Outfitters Inc	COM	$1.1M	0.0%Prev: 0.0%	25,956 SH	Increased+17,466 SH
US Bancorp	COM NEW	$25.8M	0.1%Prev: 0.1%	650,188 SH	Decreased-475,307 SH
US Foods Holding Corp	COM	$9.6M	0.0%Prev: 0.1%	182,091 SH	Decreased-87,922 SH
US Physical Therapy Inc	COM	$18K	0.0%	200 SH	New
Vail Resorts Inc	COM	$180K	0.0%	1,000 SH	New
Valero Energy Corp	COM	$26.7M	0.1%Prev: 0.0%	170,436 SH	Increased+157,205 SH
Valley National Bancorp	COM	$20K	0.0%Prev: 0.0%	2,800 SH	Increased+2,300 SH
Valmont Industries Inc	COM	$5.8M	0.0%Prev: 0.0%	21,002 SH	Increased+9,056 SH
Veeva Systems Inc	CL A COM	$29.5M	0.1%Prev: 0.1%	161,178 SH	Increased+31,030 SH
Ventas Inc	COM	$8.2M	0.0%Prev: 0.0%	159,494 SH	Decreased-85,008 SH
Veralto Corp	COM SHS	$10.4M	0.0%Prev: 0.0%	109,380 SH	Decreased-76,484 SH
Vericel Corp	COM	$791K	0.0%	17,234 SH	New
Verint Systems Inc	COM	$1.0M	0.0%	32,115 SH	New
VeriSign Inc	COM	$5.4M	0.0%Prev: 0.0%	30,224 SH	Decreased-31,322 SH
Verisk Analytics Inc	COM	$19.5M	0.1%Prev: 0.0%	72,232 SH	Increased-2,469 SH
Verizon Communications Inc	COM	$88.7M	0.3%Prev: 0.3%	2,151,299 SH	Decreased-260,104 SH
Verra Mobility Corp	CL A COM STK	$1.3M	0.0%	47,893 SH	New
Vertex Inc	CL A	$1.2M	0.0%	33,641 SH	New
Vertex Pharmaceuticals Inc	COM	$95.4M	0.4%Prev: 0.2%	203,473 SH	Increased+53,749 SH
Vertiv Holdings Co	COM CL A	$13.6M	0.1%Prev: 0.2%	157,400 SH	Decreased-103,348 SH
Veru Inc	COM	$2K	0.0%	1,800 SH	New
Viatris Inc	COM	$5.4M	0.0%Prev: 0.0%	506,067 SH	Increased+498,067 SH
Viavi Solutions Inc	COM	$3K	0.0%	441 SH	New
VICI Properties Inc	COM	$12.1M	0.0%Prev: 0.1%	421,542 SH	Decreased-1,727,453 SH
Victory Capital Holdings Inc	COM CL A	$8.8M	0.0%	183,605 SH	New
Vipshop Holdings Ltd	SPONSORED ADS A	$1.3M	0.0%Prev: 0.0%	100,548 SH	Decreased-24,400 SH
Visa Inc	COM CL A	$348.9M	1.3%Prev: 1.3%	1,329,252 SH	Decreased-421,060 SH
Visteon Corp	COM NEW	$1.2M	0.0%Prev: 0.0%	11,352 SH	Increased+11,252 SH
Vistra Corp	COM	$232K	0.0%Prev: 0.0%	2,700 SH	Decreased-5,700 SH
Vita Coco Co Inc/The	COM	$560K	0.0%	20,097 SH	New
Vital Farms Inc	COM	$667K	0.0%	14,260 SH	New
Vizio Holding Corp	CL A COM	$22K	0.0%	2,000 SH	New
Vontier Corp	COM	$5.5M	0.0%Prev: 0.0%	143,696 SH	Increased+143,596 SH
Voya Financial Inc	COM	$1.5M	0.0%Prev: 0.0%	20,778 SH	Increased+20,478 SH
Vulcan Materials Co	COM	$13.0M	0.0%Prev: 0.0%	52,381 SH	Decreased-18,922 SH
W R Berkley Corp	COM	$44.5M	0.2%Prev: 0.0%	565,980 SH	Increased+293,820 SH
Walmart Inc	COM	$150.4M	0.6%Prev: 0.9%	2,221,512 SH	Decreased-772,217 SH
Walt Disney Co/The	COM	$75.2M	0.3%Prev: 0.3%	757,536 SH	Decreased-353,218 SH
Warner Bros Discovery Inc	COM SER A	$6.9M	0.0%Prev: 0.1%	924,841 SH	Decreased-241,192 SH
Waste Connections Inc	COM	$22.5M	0.1%Prev: 0.1%	128,231 SH	Decreased-68,705 SH
Waste Management Inc	COM	$76.4M	0.3%Prev: 0.4%	358,063 SH	Decreased-283,510 SH
Waters Corp	COM	$6.8M	0.0%Prev: 0.0%	23,491 SH	Decreased-18,234 SH
Watsco Inc	COM	$7.6M	0.0%Prev: 0.0%	16,356 SH	Increased-41 SH
Watts Water Technologies Inc	CL A	$5.2M	0.0%Prev: 0.0%	28,174 SH	Increased+27,205 SH
Wayfair Inc	CL A	$254K	0.0%Prev: 0.0%	4,824 SH	Increased+4,724 SH
WD-40 Co	COM	$22K	0.0%	100 SH	New
Webster Financial Corp	COM	$616K	0.0%Prev: 0.0%	14,130 SH	Increased+13,830 SH
WEC Energy Group Inc	COM	$218K	0.0%Prev: 0.0%	2,774 SH	Decreased-3,485 SH
Wells Fargo & Co	COM	$87.3M	0.3%Prev: 0.5%	1,469,224 SH	Decreased-1,073,878 SH
Welltower Inc	COM	$26.0M	0.1%Prev: 0.2%	249,510 SH	Decreased-163,765 SH
Werner Enterprises Inc	COM	$50K	0.0%	1,400 SH	New
WESCO International Inc	COM	$513K	0.0%Prev: 0.0%	3,239 SH	Decreased-16,038 SH
West Pharmaceutical Services Inc	COM	$9.5M	0.0%Prev: 0.0%	28,743 SH	Increased-2,505 SH
Western Alliance Bancorp	COM	$468K	0.0%Prev: 0.0%	7,442 SH	Increased+7,242 SH
Western Digital Corp	COM	$11.0M	0.0%Prev: 0.2%	145,151 SH	Decreased-169,692 SH
Westinghouse Air Brake Technologies Corp	COM	$13.5M	0.0%Prev: 0.1%	85,591 SH	Decreased-84,767 SH
Westlake Corp	COM	$3.2M	0.0%	22,112 SH	New
Westrock Co	COM	$4.3M	0.0%	85,168 SH	New
Weyerhaeuser Co	COM NEW	$8.5M	0.0%Prev: 0.0%	299,289 SH	Increased+64,090 SH
Williams Cos Inc/The	COM	$41.0M	0.2%Prev: 0.0%	965,461 SH	Increased+911,133 SH
Williams-Sonoma Inc	COM	$7.4M	0.0%Prev: 0.0%	26,079 SH	Decreased-22,023 SH
Willis Towers Watson PLC	SHS	$12.7M	0.0%Prev: 0.1%	48,537 SH	Decreased-40,281 SH
WillScot Holdings Corp	COM CL A	$508K	0.0%	13,509 SH	New
Wingstop Inc	COM	$1.9M	0.0%Prev: 0.0%	4,457 SH	Increased+4,417 SH
Winnebago Industries Inc	COM	$38K	0.0%	700 SH	New
Wintrust Financial Corp	COM	$924K	0.0%Prev: 0.0%	9,376 SH	Increased+9,276 SH
Wix.com Ltd	SHS	$1.8M	0.0%	11,456 SH	New
WK Kellogg Co	COM SHS	$5K	0.0%	330 SH	New
Workday Inc	CL A	$29.2M	0.1%Prev: 0.0%	130,703 SH	Increased-2,741 SH
WP Carey Inc	COM	$6.1M	0.0%Prev: 0.0%	110,834 SH	Decreased-25,304 SH
WW Grainger Inc	COM	$22.4M	0.1%Prev: 0.1%	24,850 SH	Decreased-3,549 SH
Wynn Resorts Ltd	COM	$3.6M	0.0%	40,142 SH	New
Xcel Energy Inc	COM	$256K	0.0%Prev: 0.0%	4,799 SH	Decreased-2,500 SH
XPO Inc	COM	$316K	0.0%Prev: 0.0%	2,973 SH	Increased+2,873 SH
Xylem Inc/NY	COM	$58.6M	0.2%Prev: 0.1%	431,691 SH	Increased+154,005 SH
Y-mAbs Therapeutics Inc	COM	$15K	0.0%	1,276 SH	New
Yelp Inc	CL A	$1.1M	0.0%Prev: 0.0%	31,042 SH	Increased+30,942 SH
YETI Holdings Inc	COM	$1.2M	0.0%	30,239 SH	New
Yum China Holdings Inc	COM	$1.6M	0.0%Prev: 0.1%	52,777 SH	Decreased-835,560 SH
Yum! Brands Inc	COM	$17.9M	0.1%Prev: 0.1%	135,333 SH	Decreased+1,195 SH
Zebra Technologies Corp	CL A	$5.7M	0.0%Prev: 0.0%	18,292 SH	Increased-6,773 SH
Zeta Global Holdings Corp	CL A	$14K	0.0%Prev: 0.0%	800 SH	Increased+700 SH
Ziff Davis Inc	COM	$3K	0.0%	57 SH	New
Zillow Group Inc	CL C CAP STK	$2.5M	0.0%Prev: 0.0%	54,156 SH	Decreased-25,417 SH
ZIM INTEGRATED SHIPPING SERV (US)	SHS	$224K	0.0%	100,000 SH	New
Zimmer Biomet Holdings Inc	COM	$14.7M	0.1%Prev: 0.0%	135,182 SH	Increased+6,565 SH
Zions Bancorp NA	COM	$1.5M	0.0%Prev: 0.0%	35,730 SH	Increased+35,430 SH
Zoetis Inc	CL A	$36.8M	0.1%Prev: 0.1%	212,210 SH	Increased-85,694 SH
Zoom Communications Inc	CL A	$7.2M	0.0%Prev: 0.0%	122,426 SH	Decreased-13,357 SH
Zscaler Inc	COM	$7.6M	0.0%Prev: 0.0%	39,769 SH	Decreased-16,071 SH
ZTO Express Cayman Inc	SPONSORED ADS A	$2.1M	0.0%	100,024 SH	New
Zuora Inc	COM CL A	$698K	0.0%	70,277 SH	New
Zurn Elkay Water Solutions Corp	COM	$35K	0.0%	1,200 SH	New

Sold (vs prior filing)

3M Co. — $53K
AAR Corp — $76K
Abbott Laboratories (US) — $347K
Abercrombie & Fitch Co. A — $314K
Aberdeen India Fund Inc — $11
Acadia Healthcare Co Inc — $2K
Accenture Plc A (USD) — $2.0M
ACLARION INC (US) — $3
ACV Auctions Inc — $424
ADICET BIO INC (US) — $7
ADITXT INC (US) — $3
Adobe Inc. (US) — $2.3M
Advanced Energy Industries Inc — $773K
Advanced Micro Devices Inc. — $2.1M
AEON BIOPHARMA INC A (US) — $1
AeroVironment Inc — $348K
Aethlon Medical Inc — $2
Affiliated Managers Group Inc. — $312K
Agilent Technologies Inc. — $1.1M
Agnico Eagle Mines (CAD) — $2.4M
… and 642 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