| 3M CO | Common Stock | $12.2M | 0.1%Prev: 0.0% | 75,160 SH | Increased+49,124 SH |
| AAON INC | Common Stock | $153K | 0.0%Prev: 0.0% | 2,000 SH | Increased+1,500 SH |
| ABBOTT LABS | Common Stock | $188.9M | 1.6%Prev: 1.5% | 1,510,824 SH | Increased+373,560 SH |
| ABBVIE INC | Common Stock | $63.0M | 0.5%Prev: 0.6% | 273,575 SH | Decreased-23,892 SH |
| ABCELLERA BIOLOGICS INC | Common Stock | $215K | 0.0%Prev: 0.0% | 62,000 SH | Decreased |
| ABIVAX SA | Common Stock | $7.0M | 0.1%Prev: 0.0% | 50,000 SH | Increased |
| ACADIA PHARMACEUTICALS INC | Common Stock | $3.6M | 0.0%Prev: 0.0% | 133,700 SH | Increased |
| ACM RESH INC | Common Stock | $89K | 0.0% | 2,250 SH | New |
| ADAPTIVE BIOTECHNOLOGIES COR | Common Stock | $594K | 0.0%Prev: 0.0% | 35,700 SH | Increased |
| ADOBE INC | Common Stock | $119.5M | 1.0%Prev: 0.6% | 339,193 SH | Increased+153,142 SH |
| ADVANCED MICRO DEVICES INC | Common Stock | $74.4M | 0.6%Prev: 0.6% | 346,271 SH | Increased-56,538 SH |
| AEROVIRONMENT INC | Common Stock | $1.5M | 0.0%Prev: 0.0% | 6,131 SH | Increased+5,200 SH |
| AFLAC INC | Common Stock | $2.5M | 0.0%Prev: 0.0% | 23,136 SH | Decreased-5,934 SH |
| AFYA LTD | Common Stock | $615K | 0.0%Prev: 0.0% | 41,191 SH | Decreased |
| AGCO CORP | Common Stock | $2.4M | 0.0%Prev: 0.0% | 23,006 SH | Increased+4,377 SH |
| AGILENT TECHNOLOGIES INC | Common Stock | $20.0M | 0.2%Prev: 0.1% | 146,509 SH | Increased+27,237 SH |
| AGIOS PHARMACEUTICALS INC | Common Stock | $76.3M | 0.6%Prev: 1.0% | 2,804,900 SH | Decreased+40,000 SH |
| AGNICO EAGLE MINES LTD | Common Stock | $21.3M | 0.2%Prev: 0.2% | 124,249 SH | Decreased-10,730 SH |
| AIR PRODS & CHEMS INC | Common Stock | $13.8M | 0.1%Prev: 0.2% | 55,935 SH | Decreased-3,963 SH |
| AIRBNB INC | Common Stock | $605K | 0.0%Prev: 0.0% | 4,426 SH | Increased+3,415 SH |
| ALAMOS GOLD INC NEW | Common Stock | $1.7M | 0.0%Prev: 0.0% | 44,100 SH | Increased-4,400 SH |
| ALBEMARLE CORP | Common Stock | $506K | 0.0% | 3,500 SH | New |
| ALCOA CORP | Common Stock | $842K | 0.0% | 15,683 SH | New |
| ALIBABA GROUP HLDG LTD | Common Stock | $14.7M | 0.1%Prev: 0.1% | 99,566 SH | Increased+66,669 SH |
| ALIGN TECHNOLOGY INC | Common Stock | $96K | 0.0%Prev: 0.0% | 609 SH | Increased |
| ALLOGENE THERAPEUTICS INC | Common Stock | $43K | 0.0%Prev: 0.0% | 31,400 SH | Increased |
| ALLSTATE CORP | Common Stock | $7.8M | 0.1%Prev: 0.1% | 37,472 SH | Decreased-15,458 SH |
| ALNYLAM PHARMACEUTICALS INC | Common Stock | $10.4M | 0.1%Prev: 0.1% | 26,010 SH | Decreased |
| ALPHABET INC | Common Stock | $588.7M | 4.9%Prev: 4.1% | 1,874,982 SH | Increased+121,458 SH |
| ALTRIA GROUP INC | Common Stock | $612K | 0.0%Prev: 0.0% | 10,615 SH | Decreased-616 SH |
| AMAZON COM INC | Common Stock | $256.6M | 2.2%Prev: 1.8% | 1,106,235 SH | Increased+273,143 SH |
| AMBEV SA | Common Stock | $605K | 0.0%Prev: 0.0% | 250,000 SH | Increased |
| AMERESCO INC | Common Stock | $4.0M | 0.0%Prev: 0.1% | 132,189 SH | Decreased-21,830 SH |
| AMERICAN EXPRESS CO | Common Stock | $26.8M | 0.2%Prev: 0.2% | 71,562 SH | Increased+10,904 SH |
| AMERICAN HEALTHCARE REIT INC | REIT | $1.4M | 0.0%Prev: 0.0% | 29,000 SH | Increased+3,600 SH |
| AMERICAN INTL GROUP INC | Common Stock | $465K | 0.0%Prev: 0.0% | 5,375 SH | Increased+623 SH |
| AMERICAN TOWER CORP NEW | REIT | $7.0M | 0.1%Prev: 0.1% | 39,876 SH | Decreased-24,054 SH |
| AMERICAN WTR WKS CO INC NEW | Common Stock | $9.1M | 0.1%Prev: 0.1% | 69,893 SH | Increased+14,363 SH |
| AMERIPRISE FINL INC | Common Stock | $17.1M | 0.1%Prev: 0.2% | 34,480 SH | Decreased-471 SH |
| AMETEK INC | Common Stock | $9.2M | 0.1%Prev: 0.0% | 44,123 SH | Increased+29,002 SH |
| AMGEN INC | Common Stock | $51.7M | 0.4%Prev: 0.2% | 156,728 SH | Increased+64,566 SH |
| AMICUS THERAPEUTICS INC | Common Stock | $910K | 0.0%Prev: 0.0% | 63,850 SH | Increased |
| AMPHENOL CORP NEW | Common Stock | $11.9M | 0.1%Prev: 0.1% | 84,959 SH | Increased+3,762 SH |
| ANALOG DEVICES INC | Common Stock | $14.1M | 0.1%Prev: 0.0% | 51,118 SH | Increased+40,015 SH |
| ANTERO RESOURCES CORP | Common Stock | $269K | 0.0% | 78 SH | New |
| APELLIS PHARMACEUTICALS INC | Common Stock | $637K | 0.0%Prev: 0.0% | 25,300 SH | Increased |
| APOGEE THERAPEUTICS INC | Common Stock | $1.8M | 0.0%Prev: 0.0% | 24,000 SH | Increased |
| APOLLO GLOBAL MGMT INC | Common Stock | $3K | 0.0%Prev: 0.0% | 20 SH | Decreased-2,464 SH |
| APPLE INC | Common Stock | $483.4M | 4.1%Prev: 3.9% | 1,766,788 SH | Increased+198,203 SH |
| APPLIED MATLS INC | Common Stock | $52.4M | 0.4%Prev: 0.8% | 200,830 SH | Decreased-188,868 SH |
| APPLOVIN CORP | Common Stock | $7.8M | 0.1%Prev: 0.1% | 11,104 SH | Decreased-4,426 SH |
| APTARGROUP INC | Common Stock | $353K | 0.0%Prev: 0.0% | 2,872 SH | Decreased-29,189 SH |
| ARCELLX INC | Common Stock | $1.4M | 0.0%Prev: 0.0% | 21,000 SH | Decreased |
| ARCH CAP GROUP LTD | Common Stock | $2.8M | 0.0%Prev: 0.0% | 29,530 SH | Increased+4,302 SH |
| ARCHER DANIELS MIDLAND CO | Common Stock | $812K | 0.0%Prev: 0.0% | 13,942 SH | Increased+5,473 SH |
| ARCUTIS BIOTHERAPEUTICS INC | Common Stock | $2.1M | 0.0%Prev: 0.0% | 73,100 SH | Increased |
| ARGENX SE | Common Stock | $12.0M | 0.1%Prev: 0.1% | 14,302 SH | Increased+34 SH |
| ARIS MNG CORP | Common Stock | $581K | 0.0%Prev: 0.0% | 36,000 SH | Increased+12,000 SH |
| ARISTA NETWORKS INC | Common Stock | $14.3M | 0.1%Prev: 0.4% | 106,405 SH | Decreased-207,935 SH |
| ARRAY TECHNOLOGIES INC | Common Stock | $25.8M | 0.2%Prev: 0.3% | 2,593,962 SH | Decreased-757,849 SH |
| ARROWHEAD PHARMACEUTICALS IN | Common Stock | $5.1M | 0.0%Prev: 0.0% | 73,000 SH | Increased |
| ASCENDIS PHARMA A/S | Common Stock | $4.3M | 0.0%Prev: 0.0% | 20,300 SH | Increased |
| ASTRAZENECA PLC | Common Stock | $89.5M | 0.8%Prev: 0.7% | 972,748 SH | Increased-9,900 SH |
| AT&T INC | Common Stock | $24.7M | 0.2%Prev: 0.3% | 996,755 SH | Decreased-117,280 SH |
| ATI INC | Common Stock | $3.0M | 0.0%Prev: 0.0% | 25,780 SH | Increased+18,600 SH |
| ATLASSIAN CORPORATION | Common Stock | $12.2M | 0.1%Prev: 0.1% | 75,000 SH | Increased+17,000 SH |
| AUTODESK INC | Common Stock | $118.9M | 1.0%Prev: 0.8% | 397,795 SH | Increased+155,332 SH |
| AUTOLIV INC | Common Stock | $1.2M | 0.0%Prev: 0.0% | 9,970 SH | Decreased |
| AUTOLUS THERAPEUTICS PLC | Common Stock | $365K | 0.0%Prev: 0.0% | 195,000 SH | Increased |
| AUTOMATIC DATA PROCESSING IN | Common Stock | $10.2M | 0.1%Prev: 0.7% | 39,490 SH | Decreased-198,986 SH |
| AUTOZONE INC | Common Stock | $22.2M | 0.2%Prev: 0.4% | 6,524 SH | Decreased-3,123 SH |
| AVALONBAY CMNTYS INC | REIT | $1.1M | 0.0%Prev: 0.0% | 5,900 SH | Decreased-1,754 SH |
| AVIDITY BIOSCIENCES INC | Common Stock | $2.6M | 0.0%Prev: 0.0% | 36,000 SH | Increased |
| AXSOME THERAPEUTICS INC | Common Stock | $1.7M | 0.0%Prev: 0.0% | 11,000 SH | Increased |
| B2GOLD CORP | Common Stock | $792K | 0.0% | 175,000 SH | New |
| BADGER METER INC | Common Stock | $6.3M | 0.1%Prev: 0.0% | 35,623 SH | Increased+14,621 SH |
| BAKER HUGHES COMPANY | Common Stock | $1.8M | 0.0%Prev: 0.0% | 40,100 SH | Increased+9,800 SH |
| BANK AMERICA CORP | Common Stock | $45.4M | 0.4%Prev: 0.3% | 823,054 SH | Increased+208,306 SH |
| BANK NEW YORK MELLON CORP | Common Stock | $6.9M | 0.1%Prev: 0.2% | 58,435 SH | Decreased-89,176 SH |
| BARRICK MNG CORP | Common Stock | $1.9M | 0.0%Prev: 0.0% | 43,700 SH | Increased+26,000 SH |
| BATH & BODY WORKS INC | Common Stock | $2.9M | 0.0%Prev: 0.6% | 140,205 SH | Decreased-2,379,386 SH |
| BEAM THERAPEUTICS INC | Common Stock | $604K | 0.0%Prev: 0.0% | 21,700 SH | Increased |
| BECTON DICKINSON & CO | Common Stock | $506K | 0.0%Prev: 0.0% | 2,591 SH | Decreased-2,512 SH |
| BEL FUSE INC | Common Stock | $83K | 0.0% | 490 SH | New |
| BEONE MEDICINES LTD | Common Stock | $6.8M | 0.1%Prev: 0.1% | 21,900 SH | Decreased |
| BERKLEY W R CORP | Common Stock | $7.9M | 0.1%Prev: 0.1% | 111,337 SH | Increased+33,618 SH |
| BERKSHIRE HATHAWAY INC DEL | Common Stock | $8.3M | 0.1%Prev: 0.1% | 12,139 SH | Increased+1,570 SH |
| BEST BUY INC | Common Stock | $6.4M | 0.1%Prev: 0.1% | 94,460 SH | Increased+17,900 SH |
| BEYOND MEAT INC | Common Stock | $70 | 0.0%Prev: 0.0% | 85 SH | Decreased |
| BICYCLE THERAPEUTICS PLC | Common Stock | $95K | 0.0%Prev: 0.0% | 14,000 SH | Decreased |
| BIOCRYST PHARMACEUTICALS INC | Common Stock | $308K | 0.0%Prev: 0.0% | 40,000 SH | Increased |
| BIOGEN INC | Common Stock | $8.6M | 0.1%Prev: 0.1% | 48,734 SH | Increased+3,149 SH |
| BIOHAVEN LTD | Common Stock | $7.9M | 0.1%Prev: 0.0% | 693,300 SH | Increased+600,000 SH |
| BIOMARIN PHARMACEUTICAL INC | Common Stock | $2.3M | 0.0%Prev: 0.0% | 38,520 SH | Increased |
| BIONTECH SE | Common Stock | $4.5M | 0.0%Prev: 0.0% | 47,700 SH | Decreased |
| BLACKROCK INC | Common Stock | $38.1M | 0.3%Prev: 0.4% | 35,231 SH | Increased+3,197 SH |
| BLACKSTONE INC | Common Stock | $1.0M | 0.0%Prev: 0.0% | 6,514 SH | Increased+2,666 SH |
| BLOCK INC | Common Stock | $22.1M | 0.2%Prev: 0.2% | 340,000 SH | Decreased+38,530 SH |
| BLOOM ENERGY CORP | Common Stock | $16.8M | 0.1%Prev: 0.3% | 189,579 SH | Decreased-163,611 SH |
| BLOOMIN BRANDS INC | Common Stock | $15.4M | 0.1%Prev: 0.2% | 2,500,000 SH | Decreased |
| BLUE OWL CAPITAL INC | Common Stock | $658K | 0.0% | 44,050 SH | New |
| BOEING CO | Common Stock | $18K | 0.0%Prev: 0.0% | 82 SH | Increased |
| BOOKING HOLDINGS INC | Common Stock | $155.5M | 1.3%Prev: 1.3% | 28,731 SH | Increased+4,343 SH |
| BOOZ ALLEN HAMILTON HLDG COR | Common Stock | $1.3M | 0.0%Prev: 0.0% | 15,126 SH | Increased+12,800 SH |
| BORGWARNER INC | Common Stock | $13.9M | 0.1%Prev: 0.1% | 304,290 SH | Increased-8,100 SH |
| BOSTON SCIENTIFIC CORP | Common Stock | $32.1M | 0.3%Prev: 0.4% | 332,247 SH | Decreased-142,919 SH |
| BRIDGEBIO PHARMA INC | Common Stock | $8.3M | 0.1%Prev: 0.1% | 110,225 SH | Increased-30,000 SH |
| BRIGHT HORIZONS FAM SOL IN D | Common Stock | $1.4M | 0.0%Prev: 0.0% | 13,733 SH | Increased+2,300 SH |
| BRISTOL-MYERS SQUIBB CO | Common Stock | $2.9M | 0.0%Prev: 0.0% | 54,391 SH | Decreased-28,226 SH |
| BROADCOM INC | Common Stock | $241.3M | 2.0%Prev: 2.2% | 690,569 SH | Increased+6,145 SH |
| BROADRIDGE FINL SOLUTIONS IN | Common Stock | $4.3M | 0.0%Prev: 0.0% | 18,720 SH | Decreased-1,625 SH |
| BWX TECHNOLOGIES INC | Common Stock | $22K | 0.0%Prev: 0.0% | 125 SH | Decreased |
| CADENCE DESIGN SYSTEM INC | Common Stock | $2.2M | 0.0%Prev: 0.1% | 7,052 SH | Decreased-10,196 SH |
| CANADIAN NATL RY CO | Common Stock | $18.3M | 0.2%Prev: 0.1% | 184,501 SH | Increased+54,337 SH |
| CANADIAN PACIFIC KANSAS CITY | Common Stock | $6.3M | 0.1%Prev: 0.1% | 84,974 SH | Increased |
| CAPITAL ONE FINL CORP | Common Stock | $1.0M | 0.0%Prev: 0.0% | 4,190 SH | Increased+661 SH |
| CARDINAL HEALTH INC | Common Stock | $405K | 0.0%Prev: 0.0% | 1,955 SH | Decreased-765 SH |
| CARETRUST REIT INC | REIT | $1.5M | 0.0%Prev: 0.0% | 40,600 SH | Increased-1,600 SH |
| CARRIER GLOBAL CORPORATION | Common Stock | $492K | 0.0%Prev: 0.0% | 9,177 SH | Increased+1,336 SH |
| CARTESIAN THERAPEUTICS INC | Common Stock | $2.0M | 0.0%Prev: 0.0% | 271,705 SH | Decreased+11,694 SH |
| CATERPILLAR INC | Common Stock | $83.4M | 0.7%Prev: 0.6% | 144,644 SH | Increased+8,223 SH |
| CBOE GLOBAL MKTS INC | Common Stock | $12.7M | 0.1%Prev: 0.1% | 50,096 SH | Increased+6,493 SH |
| CBRE GROUP INC | Common Stock | $2.9M | 0.0%Prev: 0.0% | 18,200 SH | Increased-400 SH |
| CDW CORP | Common Stock | $625K | 0.0%Prev: 0.0% | 4,510 SH | Decreased-2,616 SH |
| CENCORA INC | Common Stock | $3.7M | 0.0%Prev: 0.0% | 10,901 SH | Increased-420 SH |
| CENOVUS ENERGY INC | Common Stock | $1.0M | 0.0% | 60,657 SH | New |
| CENTURY ALUM CO | Common Stock | $64K | 0.0% | 1,637 SH | New |
| CF INDS HLDGS INC | Common Stock | $485K | 0.0% | 6,248 SH | New |
| CGI INC | Common Stock | $2.2M | 0.0%Prev: 0.0% | 23,693 SH | Decreased-16,917 SH |
| CHARTER COMMUNICATIONS INC N | Common Stock | $318K | 0.0% | 1,520 SH | New |
| CHEMOURS CO | Common Stock | $420K | 0.0%Prev: 0.0% | 35,142 SH | Decreased |
| CHENIERE ENERGY INC | Common Stock | $17.4M | 0.1%Prev: 0.3% | 82,623 SH | Decreased-52,790 SH |
| CHEVRON CORP NEW | Common Stock | $4.5M | 0.0%Prev: 0.1% | 29,532 SH | Decreased-21,288 SH |
| CHIPOTLE MEXICAN GRILL INC | Common Stock | $77K | 0.0%Prev: 0.0% | 2,080 SH | Decreased-22,395 SH |
| CHOICE HOTELS INTL INC | Common Stock | $23.8M | 0.2%Prev: 0.2% | 250,000 SH | Increased+55,000 SH |
| CINCINNATI FINL CORP | Common Stock | $346K | 0.0%Prev: 0.0% | 2,100 SH | Decreased-2,385 SH |
| CINTAS CORP | Common Stock | $89.1M | 0.7%Prev: 0.5% | 469,981 SH | Increased+236,329 SH |
| CISCO SYS INC | Common Stock | $111.9M | 0.9%Prev: 0.7% | 1,442,093 SH | Increased+346,941 SH |
| CITIGROUP INC | Common Stock | $28.1M | 0.2%Prev: 0.2% | 237,939 SH | Increased-5,689 SH |
| CITIZENS FINL GROUP INC | Common Stock | $5.8M | 0.0%Prev: 0.0% | 97,441 SH | Increased+3,701 SH |
| CLOROX CO DEL | Common Stock | $5.6M | 0.0% | 56,400 SH | New |
| CLOUDFLARE INC | Common Stock | $19.8M | 0.2%Prev: 0.2% | 100,272 SH | Decreased-11,626 SH |
| CME GROUP INC | Common Stock | $17.8M | 0.1%Prev: 0.1% | 64,110 SH | Increased+33,026 SH |
| COCA COLA CO | Common Stock | $37.6M | 0.3%Prev: 0.2% | 536,582 SH | Increased+259,024 SH |
| COEUR MNG INC | Common Stock | $1.9M | 0.0%Prev: 0.0% | 104,464 SH | Increased+37,000 SH |
| COHERENT CORP | Common Stock | $337K | 0.0%Prev: 0.0% | 1,828 SH | Decreased-12,370 SH |
| COINBASE GLOBAL INC | Common Stock | $584K | 0.0%Prev: 0.1% | 2,500 SH | Decreased-32,990 SH |
| COLGATE PALMOLIVE CO | Common Stock | $4.1M | 0.0%Prev: 0.0% | 51,984 SH | Decreased-8,122 SH |
| COLLIERS INTL GROUP INC | Common Stock | $1.7M | 0.0%Prev: 0.0% | 11,400 SH | Decreased-600 SH |
| COMCAST CORP NEW | Common Stock | $6.4M | 0.1%Prev: 0.0% | 213,986 SH | Increased+142,853 SH |
| CONOCOPHILLIPS | Common Stock | $3.4M | 0.0%Prev: 0.0% | 36,575 SH | Increased+5,657 SH |
| CONSOLIDATED EDISON INC | Common Stock | $462K | 0.0%Prev: 0.0% | 4,642 SH | Increased+514 SH |
| CONSTELLATION BRANDS INC | Common Stock | $75K | 0.0%Prev: 0.0% | 300 SH | |
| CONSTELLATION ENERGY CORP | Common Stock | $809K | 0.0%Prev: 0.0% | 2,268 SH | Decreased-1,583 SH |
| CORCEPT THERAPEUTICS INC | Common Stock | $1.5M | 0.0%Prev: 0.0% | 18,300 SH | Decreased |
| CORNING INC | Common Stock | $9.1M | 0.1%Prev: 0.0% | 101,944 SH | Increased+68,944 SH |
| CORTEVA INC | Common Stock | $604K | 0.0%Prev: 0.0% | 8,932 SH | Increased+1,762 SH |
| COSTAR GROUP INC | Common Stock | $21.5M | 0.2%Prev: 0.2% | 320,000 SH | Increased+120,000 SH |
| COSTCO WHSL CORP NEW | Common Stock | $10.6M | 0.1%Prev: 0.1% | 12,047 SH | Increased+4,389 SH |
| COTERRA ENERGY INC | Common Stock | $29.8M | 0.3%Prev: 0.2% | 1,134,000 SH | Increased+354,000 SH |
| COUPANG INC | Common Stock | $372K | 0.0%Prev: 0.0% | 15,217 SH | Increased+9,620 SH |
| CREDICORP LTD | Common Stock | $1.5M | 0.0%Prev: 0.0% | 5,000 SH | Increased |
| CROWDSTRIKE HLDGS INC | Common Stock | $57.4M | 0.5%Prev: 0.5% | 120,846 SH | Increased+17,810 SH |
| CROWN HLDGS INC | Common Stock | $415K | 0.0% | 4,000 SH | New |
| CSX CORP | Common Stock | $2.8M | 0.0%Prev: 0.0% | 75,733 SH | Increased-1,141 SH |
| CUMMINS INC | Common Stock | $16.7M | 0.1%Prev: 0.1% | 32,475 SH | Increased-317 SH |
| CURTISS WRIGHT CORP | Common Stock | $2.8M | 0.0%Prev: 0.0% | 5,057 SH | Increased+4,000 SH |
| CUSHMAN AND WAKEFIELD LTD | Common Stock | $903K | 0.0% | 54,600 SH | New |
| CVS HEALTH CORP | Common Stock | $4.3M | 0.0%Prev: 0.0% | 53,402 SH | Increased+26,059 SH |
| CYTOKINETICS INC | Common Stock | $4.8M | 0.0%Prev: 0.0% | 76,950 SH | Increased |
| D R HORTON INC | Common Stock | $12.4M | 0.1%Prev: 0.1% | 86,300 SH | Decreased+160 SH |
| D-WAVE QUANTUM INC | Common Stock | $15.7M | 0.1%Prev: 0.1% | 601,725 SH | Increased+375 SH |
| DANAHER CORPORATION | Common Stock | $13.7M | 0.1%Prev: 0.0% | 59,369 SH | Increased+42,456 SH |
| DARDEN RESTAURANTS INC | Common Stock | $470K | 0.0%Prev: 0.0% | 2,517 SH | Increased+763 SH |
| DARLING INGREDIENTS INC | Common Stock | $26.5M | 0.2%Prev: 0.2% | 740,935 SH | Increased-45,516 SH |
| DATADOG INC | Common Stock | $19K | 0.0%Prev: 0.0% | 140 SH | Decreased-709 SH |
| DAY ONE BIOPHARMACEUTICALS I | Common Stock | $480K | 0.0%Prev: 0.0% | 51,200 SH | Increased |
| DECKERS OUTDOOR CORP | Common Stock | $101K | 0.0%Prev: 0.0% | 131 SH | |
| DEERE & CO | Common Stock | $11.5M | 0.1%Prev: 0.2% | 24,357 SH | Decreased-9,727 SH |
| DELL TECHNOLOGIES INC | Common Stock | $4.6M | 0.0%Prev: 0.0% | 36,414 SH | Increased+8,624 SH |
| DENALI THERAPEUTICS INC | Common Stock | $446K | 0.0%Prev: 0.0% | 26,900 SH | Increased |
| DEVON ENERGY CORP NEW | Common Stock | $774K | 0.0% | 21,400 SH | New |
| DEXCOM INC | Common Stock | $1.9M | 0.0%Prev: 0.0% | 28,259 SH | Increased+3,287 SH |
| DIAGEO PLC | Common Stock | $5.4M | 0.0%Prev: 0.1% | 62,637 SH | Decreased |
| DIGITAL RLTY TR INC | REIT | $499K | 0.0%Prev: 0.0% | 3,206 SH | Decreased-145 SH |
| DISNEY WALT CO | Common Stock | $19.8M | 0.2%Prev: 0.2% | 173,379 SH | Decreased-2,920 SH |
| DOLLAR GEN CORP NEW | Common Stock | $86.3M | 0.7%Prev: 0.6% | 650,000 SH | Increased |
| DOLLAR TREE INC | Common Stock | $644K | 0.0% | 5,196 SH | New |
| DOORDASH INC | Common Stock | $515K | 0.0%Prev: 0.0% | 2,228 SH | Decreased+280 SH |
| DUOLINGO INC | Common Stock | $4.8M | 0.0%Prev: 0.1% | 26,643 SH | Decreased-18,584 SH |
| DUPONT DE NEMOURS INC | Common Stock | $51K | 0.0%Prev: 0.0% | 1,275 SH | Decreased-2,758 SH |
| DYNATRACE INC | Common Stock | $6.7M | 0.1%Prev: 0.0% | 152,170 SH | Increased+97,170 SH |
| EAST WEST BANCORP INC | Common Stock | $5.0M | 0.0%Prev: 0.0% | 43,489 SH | Increased+4,862 SH |
| EBAY INC. | Common Stock | $1.8M | 0.0%Prev: 0.0% | 19,991 SH | Increased+4,008 SH |
| ECOLAB INC | Common Stock | $43.5M | 0.4%Prev: 0.4% | 163,731 SH | Decreased+3,500 SH |
| EDWARDS LIFESCIENCES CORP | Common Stock | $2.1M | 0.0%Prev: 0.0% | 24,620 SH | Increased+3,100 SH |
| ELDORADO GOLD CORP NEW | Common Stock | $1.4M | 0.0%Prev: 0.0% | 39,700 SH | Increased+9,000 SH |
| ELEVANCE HEALTH INC FORMERLY | Common Stock | $1.2M | 0.0%Prev: 0.0% | 3,508 SH | Decreased-1,503 SH |
| ELI LILLY & CO | Common Stock | $86.9M | 0.7%Prev: 0.5% | 80,651 SH | Increased+15,690 SH |
| EMCOR GROUP INC | Common Stock | $5.0M | 0.0%Prev: 0.1% | 8,000 SH | Decreased-300 SH |
| EMERSON ELEC CO | Common Stock | $4.0M | 0.0%Prev: 0.1% | 29,503 SH | Decreased-67,746 SH |
| ENDEAVOUR SILVER CORP | Common Stock | $808K | 0.0% | 84,500 SH | New |
| ENPHASE ENERGY INC | Common Stock | $2.4M | 0.0%Prev: 0.0% | 69,914 SH | Decreased-29,526 SH |
| EOG RES INC | Common Stock | $70K | 0.0% | 664 SH | New |
| EQUINIX INC | REIT | $18.0M | 0.2%Prev: 0.3% | 23,513 SH | Decreased-15,825 SH |
| EQUINOX GOLD CORP | Common Stock | $1.3M | 0.0%Prev: 0.0% | 96,200 SH | Increased+30,800 SH |
| EQUITY RESIDENTIAL | REIT | $1.5M | 0.0%Prev: 0.0% | 24,100 SH | Decreased-900 SH |
| ERIE INDTY CO | Common Stock | $14.3M | 0.1%Prev: 0.1% | 50,000 SH | Increased+22,347 SH |
| EVGO INC | Common Stock | $1.9M | 0.0%Prev: 0.0% | 624,988 SH | Decreased |
| EXACT SCIENCES CORP | Common Stock | $38.1M | 0.3%Prev: 0.2% | 375,000 SH | Increased-20,900 SH |
| EXELIXIS INC | Common Stock | $2.4M | 0.0%Prev: 0.0% | 52,500 SH | Increased |
| EXELON CORP | Common Stock | $449K | 0.0%Prev: 0.0% | 10,298 SH | Increased+499 SH |
| EXPAND ENERGY CORPORATION | Common Stock | $84K | 0.0% | 761 SH | New |
| EXPEDITORS INTL WASH INC | Common Stock | $526K | 0.0% | 3,479 SH | New |
| EXTRA SPACE STORAGE INC | REIT | $588K | 0.0%Prev: 0.0% | 4,500 SH | Decreased-400 SH |
| EXXON MOBIL CORP | Common Stock | $5.7M | 0.0%Prev: 0.0% | 47,326 SH | Increased+18,126 SH |
| EYEPOINT INC | Common Stock | $910K | 0.0% | 50,000 SH | New |
| FABRINET | Common Stock | $8.9M | 0.1%Prev: 0.1% | 19,054 SH | Increased+3,236 SH |
| FASTENAL CO | Common Stock | $487K | 0.0%Prev: 0.0% | 11,784 SH | Decreased-521 SH |
| FEDERAL RLTY INVT TR NEW | REIT | $878K | 0.0%Prev: 0.0% | 8,600 SH | Decreased-600 SH |
| FEDEX CORP | Common Stock | $4.5M | 0.0%Prev: 0.0% | 14,699 SH | Increased+199 SH |
| FERGUSON ENTERPRISES INC | Common Stock | $506K | 0.0% | 2,229 SH | New |
| FIDELITY NATL INFORMATION SV | Common Stock | $146K | 0.0%Prev: 0.0% | 2,170 SH | Decreased-5,048 SH |
| FIRST CTZNS BANCSHARES INC D | Common Stock | $483K | 0.0% | 223 SH | New |
| FIRST INDL RLTY TR INC | REIT | $951K | 0.0%Prev: 0.0% | 16,400 SH | Increased-1,000 SH |
| FIRST MAJESTIC SILVER CORP | Common Stock | $1.4M | 0.0%Prev: 0.0% | 83,459 SH | Increased+53,146 SH |
| FIRST SOLAR INC | Common Stock | $68.4M | 0.6%Prev: 0.7% | 255,858 SH | Decreased-85,324 SH |
| FIRSTCASH HOLDINGS INC | Common Stock | $34.3M | 0.3%Prev: 0.3% | 215,000 SH | Increased |
| FISERV INC | Common Stock | $503K | 0.0%Prev: 0.3% | 7,470 SH | Decreased-260,030 SH |
| FLOWSERVE CORP | Common Stock | $76.3M | 0.6%Prev: 0.6% | 1,100,000 SH | Increased-3,310 SH |
| FLUENCE ENERGY INC | Common Stock | $18.2M | 0.2%Prev: 0.1% | 908,892 SH | Increased-191,300 SH |
| FORD MTR CO | Common Stock | $613K | 0.0%Prev: 0.0% | 46,152 SH | Increased+2,689 SH |
| FORTINET INC | Common Stock | $172K | 0.0%Prev: 0.0% | 2,383 SH | Decreased-12,905 SH |
| FORTUNA MNG CORP | Common Stock | $651K | 0.0%Prev: 0.0% | 65,600 SH | Increased |
| FREEPORT-MCMORAN INC | Common Stock | $2.6M | 0.0%Prev: 0.0% | 49,600 SH | Increased-11,818 SH |
| FUTU HLDGS LTD | Common Stock | $1.7M | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| GALAPAGOS NV | Common Stock | $464K | 0.0%Prev: 0.0% | 14,000 SH | Decreased |
| GALLAGHER ARTHUR J & CO | Common Stock | $519K | 0.0%Prev: 0.0% | 1,974 SH | Increased+383 SH |
| GE AEROSPACE | Common Stock | $7.1M | 0.1%Prev: 0.0% | 22,662 SH | Increased+13,588 SH |
| GE VERNOVA INC | Common Stock | $28.7M | 0.2%Prev: 0.1% | 43,321 SH | Increased+23,320 SH |
| GEN DIGITAL INC | Common Stock | $4.1M | 0.0%Prev: 0.0% | 149,614 SH | Increased+18,880 SH |
| GENERAL DYNAMICS CORP | Common Stock | $3.1M | 0.0%Prev: 0.0% | 9,236 SH | Increased+7,466 SH |
| GENERAL MTRS CO | Common Stock | $3.3M | 0.0% | 39,360 SH | New |
| GILEAD SCIENCES INC | Common Stock | $59.2M | 0.5%Prev: 0.5% | 474,467 SH | Increased+27,625 SH |
| GINKGO BIOWORKS HOLDINGS INC | Common Stock | $16.6M | 0.1%Prev: 0.3% | 2,000,000 SH | Decreased-200,000 SH |
| GLOBAL PMTS INC | Common Stock | $3.5M | 0.0%Prev: 0.0% | 43,636 SH | Increased+6,380 SH |
| GLOBE LIFE INC | Common Stock | $383K | 0.0%Prev: 0.0% | 2,700 SH | Decreased-600 SH |
| GOLD FIELDS LTD | Common Stock | $1.3M | 0.0%Prev: 0.0% | 30,300 SH | Increased+8,100 SH |
| GOLDMAN SACHS GROUP INC | Common Stock | $39.3M | 0.3%Prev: 0.3% | 44,054 SH | Increased+345 SH |
| GRAND CANYON ED INC | Common Stock | $5.7M | 0.0%Prev: 0.0% | 34,043 SH | Increased+14,277 SH |
| GUARDANT HEALTH INC | Common Stock | $106.8M | 0.9%Prev: 0.4% | 1,045,917 SH | Increased+340,700 SH |
| GULFPORT ENERGY CORP | Common Stock | $772K | 0.0% | 3,600 SH | New |
| HA SUSTAINABLE INFRA CAP INC | Common Stock | $73.0M | 0.6%Prev: 0.6% | 2,251,786 SH | Increased+242,282 SH |
| HALOZYME THERAPEUTICS INC | Common Stock | $2.4M | 0.0%Prev: 0.0% | 34,800 SH | Decreased |
| HAMILTON INSURANCE GROUP LTD | Common Stock | $1.2M | 0.0%Prev: 0.0% | 43,100 SH | Increased-3,500 SH |
| HAMILTON LANE INC | Common Stock | $1.2M | 0.0%Prev: 0.0% | 8,904 SH | Increased+8,391 SH |
| HARMONY BIOSCIENCES HLDGS IN | Common Stock | $497K | 0.0%Prev: 0.0% | 13,100 SH | Increased |
| HARTFORD INSURANCE GROUP INC | Common Stock | $1.2M | 0.0%Prev: 0.0% | 8,900 SH | Decreased-3,106 SH |
| HCA HEALTHCARE INC | Common Stock | $1.4M | 0.0%Prev: 0.0% | 2,883 SH | Increased+381 SH |
| HEALTHPEAK PROPERTIES INC | REIT | $5.8M | 0.0% | 360,200 SH | New |
| HECLA MNG CO | Common Stock | $1.3M | 0.0%Prev: 0.0% | 68,300 SH | Increased+28,300 SH |
| HEICO CORP NEW | Common Stock | $27.5M | 0.2%Prev: 0.2% | 85,000 SH | Increased+26,000 SH |
| HERSHEY CO | Common Stock | $7.6M | 0.1%Prev: 0.1% | 41,834 SH | Increased+3,734 SH |
| HEWLETT PACKARD ENTERPRISE C | Common Stock | $218K | 0.0%Prev: 0.0% | 8,980 SH | Increased |
| HILTON WORLDWIDE HLDGS INC | Common Stock | $6.3M | 0.1%Prev: 0.0% | 21,517 SH | Increased+1,917 SH |
| HOME DEPOT INC | Common Stock | $38.9M | 0.3%Prev: 0.6% | 111,808 SH | Decreased-33,639 SH |
| HONEYWELL INTL INC | Common Stock | $5.8M | 0.0%Prev: 0.0% | 29,206 SH | Increased+23,750 SH |
| HOWMET AEROSPACE INC | Common Stock | $591K | 0.0%Prev: 0.0% | 2,830 SH | Decreased-632 SH |
| HP INC | Common Stock | $7.6M | 0.1%Prev: 0.0% | 336,300 SH | Increased+154,900 SH |
| HUBBELL INC | Common Stock | $17.9M | 0.2%Prev: 0.1% | 39,659 SH | Increased+15,725 SH |
| HUMANA INC | Common Stock | $507K | 0.0%Prev: 0.0% | 1,884 SH | Increased+350 SH |
| IAMGOLD CORP | Common Stock | $1.3M | 0.0%Prev: 0.0% | 79,500 SH | Increased |
| IDEXX LABS INC | Common Stock | $11.4M | 0.1%Prev: 0.1% | 16,557 SH | Increased+6,800 SH |
| ILLINOIS TOOL WKS INC | Common Stock | $1.4M | 0.0%Prev: 0.0% | 5,477 SH | Increased+706 SH |
| ILLUMINA INC | Common Stock | $4.1M | 0.0%Prev: 0.0% | 30,200 SH | Increased |
| IMMUNITYBIO INC | Common Stock | $312K | 0.0%Prev: 0.0% | 153,000 SH | Decreased |
| IMMUNOME INC | Common Stock | $1.1M | 0.0% | 52,000 SH | New |
| IMMUNOVANT INC | Common Stock | $3.3M | 0.0%Prev: 0.0% | 128,500 SH | Increased+76,000 SH |
| IMPERIAL OIL LTD | Common Stock | $1.7M | 0.0%Prev: 0.0% | 20,350 SH | Decreased |
| INCYTE CORP | Common Stock | $3.4M | 0.0%Prev: 0.0% | 34,200 SH | Increased |
| INFOSYS LTD | Common Stock | $1.8M | 0.0%Prev: 0.0% | 100,000 SH | Increased |
| INSMED INC | Common Stock | $8.7M | 0.1%Prev: 0.1% | 49,603 SH | Increased+2,003 SH |
| INSTALLED BLDG PRODS INC | Common Stock | $13.6M | 0.1%Prev: 0.1% | 51,021 SH | Increased |
| INSULET CORP | Common Stock | $6.3M | 0.1% | 21,889 SH | New |
| INTEL CORP | Common Stock | $20.1M | 0.2%Prev: 0.2% | 546,036 SH | Increased+57,103 SH |
| INTERACTIVE BROKERS GROUP IN | Common Stock | $5.1M | 0.0% | 76,500 SH | New |
| INTERCONTINENTAL EXCHANGE IN | Common Stock | $21.9M | 0.2%Prev: 0.3% | 134,748 SH | Decreased-27,372 SH |
| INTERNATIONAL BUSINESS MACHS | Common Stock | $77.8M | 0.7%Prev: 0.5% | 254,415 SH | Increased+60,404 SH |
| INTERNATIONAL PAPER CO | Common Stock | $6.0M | 0.1%Prev: 0.1% | 149,400 SH | Increased+27,700 SH |
| INTUIT | Common Stock | $113.9M | 1.0%Prev: 0.7% | 170,039 SH | Increased+63,717 SH |
| INTUITIVE SURGICAL INC | Common Stock | $60.1M | 0.5%Prev: 0.5% | 104,967 SH | Increased-5,944 SH |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | Fund/ETF | $130.9M | 1.1% | 683,360 SH | New |
| INVESCO LTD | Common Stock | $5.7M | 0.0%Prev: 0.0% | 211,613 SH | Increased+21,103 SH |
| INVESCO QQQ TR | Fund/ETF | $27K | 0.0%Prev: 0.1% | 44 SH | Decreased-9,063 SH |
| IONIS PHARMACEUTICALS INC | Common Stock | $5.7M | 0.0%Prev: 0.0% | 71,800 SH | Increased |
| IQVIA HLDGS INC | Common Stock | $14.9M | 0.1%Prev: 0.1% | 65,742 SH | Increased |
| IRON MTN INC DEL | REIT | $1.7M | 0.0%Prev: 0.0% | 20,900 SH | Decreased-1,481 SH |
| ISHARES GOLD TR | Fund/ETF | $209.9M | 1.8%Prev: 1.3% | 2,585,650 SH | Increased+680,000 SH |
| ISHARES INC | Fund/ETF | $103K | 0.0% | 2,000 SH | New |
| ISHARES TR | Fund/ETF | $151.0M | 1.3%Prev: 1.2% | 2,248,601 SH | Increased+376,850 SH |
| ITRON INC | Common Stock | $19.5M | 0.2%Prev: 0.3% | 204,827 SH | Decreased-27,138 SH |
| ITT INC | Common Stock | $61K | 0.0%Prev: 0.0% | 350 SH | Decreased-27,542 SH |
| JACKSON FINANCIAL INC | Common Stock | $1.1M | 0.0%Prev: 0.0% | 10,600 SH | Decreased-800 SH |
| JETBLUE AWYS CORP | Common Stock | $165K | 0.0%Prev: 0.0% | 36,460 SH | Decreased |
| JOHNSON & JOHNSON | Common Stock | $76.4M | 0.6%Prev: 0.6% | 368,399 SH | Increased+34,711 SH |
| JONES LANG LASALLE INC | Common Stock | $7.5M | 0.1%Prev: 0.1% | 22,022 SH | Increased+1,445 SH |
| JPMORGAN CHASE & CO. | Common Stock | $126.8M | 1.1%Prev: 1.2% | 392,897 SH | Increased+5,248 SH |
| KADANT INC | Common Stock | $4.1M | 0.0%Prev: 0.1% | 13,872 SH | Decreased-5,793 SH |
| KENVUE INC | Common Stock | $461K | 0.0%Prev: 0.0% | 26,833 SH | Increased+6,728 SH |
| KINDER MORGAN INC DEL | Common Stock | $80K | 0.0% | 2,894 SH | New |
| KINROSS GOLD CORP | Common Stock | $5.1M | 0.0%Prev: 0.0% | 193,920 SH | Increased+76,020 SH |
| KINSALE CAP GROUP INC | Common Stock | $23.9M | 0.2%Prev: 0.2% | 60,893 SH | Increased+18,814 SH |
| KKR & CO INC | Common Stock | $15.1M | 0.1%Prev: 0.2% | 118,646 SH | Decreased+2,162 SH |
| KLA CORP | Common Stock | $132.2M | 1.1%Prev: 0.7% | 106,712 SH | Increased+41,541 SH |
| KRATOS DEFENSE & SEC SOLUTIO | Common Stock | $1.4M | 0.0%Prev: 0.0% | 18,321 SH | Increased+14,700 SH |
| KROGER CO | Common Stock | $376K | 0.0%Prev: 0.0% | 5,994 SH | Decreased-536 SH |
| KRYSTAL BIOTECH INC | Common Stock | $1.4M | 0.0%Prev: 0.0% | 5,700 SH | Decreased-12,500 SH |
| KYMERA THERAPEUTICS INC | Common Stock | $2.2M | 0.0%Prev: 0.0% | 27,000 SH | Increased |
| L3HARRIS TECHNOLOGIES INC | Common Stock | $1.5M | 0.0%Prev: 0.0% | 5,086 SH | Increased+3,950 SH |
| LAM RESEARCH CORP | Common Stock | $202.0M | 1.7%Prev: 1.2% | 1,164,882 SH | Increased+231,960 SH |
| LAUDER ESTEE COS INC | Common Stock | $81K | 0.0%Prev: 0.0% | 600 SH | |
| LAUREATE EDUCATION INC | Common Stock | $2.1M | 0.0%Prev: 0.0% | 62,786 SH | Decreased-14,100 SH |
| LEIDOS HOLDINGS INC | Common Stock | $2.9M | 0.0%Prev: 0.0% | 15,649 SH | Increased+12,350 SH |
| LEONARDO DRS INC | Common Stock | $4.9M | 0.0%Prev: 0.0% | 142,750 SH | Increased+119,100 SH |
| LIGAND PHARMACEUTICALS INC | Common Stock | $839K | 0.0%Prev: 0.0% | 4,300 SH | Increased |
| LINCOLN NATL CORP IND | Common Stock | $1.2M | 0.0%Prev: 0.0% | 26,800 SH | Increased-2,000 SH |
| LKQ CORP | Common Stock | $57.8M | 0.5%Prev: 0.4% | 1,911,268 SH | Increased+566,627 SH |
| LOCKHEED MARTIN CORP | Common Stock | $151K | 0.0%Prev: 0.0% | 312 SH | Increased+42 SH |
| LOWES COS INC | Common Stock | $14.0M | 0.1%Prev: 0.1% | 57,505 SH | Decreased-3,279 SH |
| LPL FINL HLDGS INC | Common Stock | $456K | 0.0% | 1,246 SH | New |
| LULULEMON ATHLETICA INC | Common Stock | $174K | 0.0%Prev: 0.0% | 820 SH | Increased |
| MADRIGAL PHARMACEUTICALS INC | Common Stock | $82.3M | 0.7%Prev: 0.9% | 141,100 SH | Decreased-60,000 SH |
| MAIN STR CAP CORP | Common Stock | $4K | 0.0%Prev: 0.0% | 63 SH | Decreased-1,280 SH |
| MANHATTAN ASSOCIATES INC | Common Stock | $705K | 0.0%Prev: 0.0% | 4,000 SH | Decreased-300 SH |
| MANULIFE FINL CORP | Common Stock | $2.4M | 0.0%Prev: 0.0% | 65,000 SH | Increased-3,000 SH |
| MARATHON PETE CORP | Common Stock | $851K | 0.0%Prev: 0.0% | 5,200 SH | Decreased-2,800 SH |
| MARRIOTT INTL INC NEW | Common Stock | $654K | 0.0%Prev: 0.0% | 2,079 SH | Decreased-1,136 SH |
| MARSH & MCLENNAN COS INC | Common Stock | $5.4M | 0.0%Prev: 0.1% | 28,657 SH | Decreased+291 SH |
| MARVELL TECHNOLOGY INC | Common Stock | $7.3M | 0.1%Prev: 0.1% | 84,632 SH | Decreased-50,782 SH |
| MASIMO CORP | Common Stock | $26.0M | 0.2%Prev: 0.2% | 200,000 SH | Increased+40,000 SH |
| MASTEC INC | Common Stock | $7.4M | 0.1%Prev: 0.1% | 33,030 SH | Increased+2,285 SH |
| MASTERCARD INCORPORATED | Common Stock | $79.8M | 0.7%Prev: 0.8% | 138,160 SH | Increased-951 SH |
| MATCH GROUP INC NEW | Common Stock | $3.2M | 0.0%Prev: 0.0% | 100,331 SH | Increased+15,425 SH |
| MCDONALDS CORP | Common Stock | $2.1M | 0.0%Prev: 0.0% | 6,714 SH | Increased+1,982 SH |
| MCKESSON CORP | Common Stock | $2.7M | 0.0%Prev: 0.0% | 3,264 SH | Increased-95 SH |
| MEIRAGTX HLDGS PLC | Common Stock | $6.3M | 0.1%Prev: 0.1% | 789,702 SH | Increased+80,000 SH |
| MERCADOLIBRE INC | Common Stock | $48.4M | 0.4%Prev: 0.5% | 24,051 SH | Decreased+4,173 SH |
| MERCK & CO INC | Common Stock | $39.5M | 0.3%Prev: 0.2% | 370,971 SH | Increased+124,202 SH |
| META PLATFORMS INC | Common Stock | $220.1M | 1.8%Prev: 1.8% | 333,305 SH | Increased+88,963 SH |
| METLIFE INC | Common Stock | $1.9M | 0.0%Prev: 0.0% | 24,353 SH | Increased+779 SH |
| MGIC INVT CORP WIS | Common Stock | $582K | 0.0%Prev: 0.0% | 19,600 SH | Decreased-2,700 SH |
| MICROCHIP TECHNOLOGY INC. | Common Stock | $9.6M | 0.1% | 148,700 SH | New |
| MICRON TECHNOLOGY INC | Common Stock | $60.9M | 0.5%Prev: 0.2% | 206,159 SH | Increased+67,530 SH |
| MICROSOFT CORP | Common Stock | $522.6M | 4.4%Prev: 4.7% | 1,073,443 SH | Increased+130,773 SH |
| MINERALYS THERAPEUTICS INC | Common Stock | $1.7M | 0.0%Prev: 0.0% | 45,000 SH | Decreased |
| MIRUM PHARMACEUTICALS INC | Common Stock | $19.8M | 0.2%Prev: 0.2% | 250,000 SH | Increased |
| MITEK SYS INC | Common Stock | $78K | 0.0%Prev: 0.0% | 6,130 SH | |
| MOBILEYE GLOBAL INC | Common Stock | $1.7M | 0.0%Prev: 0.0% | 158,706 SH | Decreased-100,463 SH |
| MONDELEZ INTL INC | Common Stock | $7.3M | 0.1%Prev: 0.1% | 132,620 SH | Decreased-27,779 SH |
| MONSTER BEVERAGE CORP NEW | Common Stock | $373K | 0.0% | 4,805 SH | New |
| MOODYS CORP | Common Stock | $4.7M | 0.0%Prev: 0.1% | 9,142 SH | Decreased-3,594 SH |
| MORGAN STANLEY | Common Stock | $43.2M | 0.4%Prev: 0.4% | 242,645 SH | Increased-2,649 SH |
| MOTOROLA SOLUTIONS INC | Common Stock | $1.2M | 0.0%Prev: 0.2% | 3,235 SH | Decreased-37,810 SH |
| MP MATERIALS CORP | Common Stock | $90K | 0.0%Prev: 0.0% | 1,776 SH | Increased+1,451 SH |
| MYR GROUP INC DEL | Common Stock | $4.4M | 0.0%Prev: 0.0% | 19,698 SH | Decreased-3,260 SH |
| NASDAQ INC | Common Stock | $446K | 0.0%Prev: 0.0% | 4,516 SH | Increased+1,073 SH |
| NATERA INC | Common Stock | $29.0M | 0.2%Prev: 0.2% | 126,500 SH | Increased+10,000 SH |
| NEKTAR THERAPEUTICS | Common Stock | $1.2M | 0.0%Prev: 0.0% | 28,000 SH | Increased+11,000 SH |
| NETAPP INC | Common Stock | $6.8M | 0.1%Prev: 0.1% | 62,359 SH | Decreased-22,554 SH |
| NETFLIX INC | Common Stock | $144.9M | 1.2%Prev: 1.3% | 1,541,811 SH | Increased+1,426,424 SH |
| NEUROCRINE BIOSCIENCES INC | Common Stock | $2.8M | 0.0%Prev: 0.0% | 19,700 SH | Decreased-4,100 SH |
| NEW GOLD INC CDA | Common Stock | $1.1M | 0.0%Prev: 0.0% | 125,000 SH | Increased |
| NEWMARKET CORP | Common Stock | $521K | 0.0%Prev: 0.0% | 740 SH | Decreased-550 SH |
| NEWMONT CORP | Common Stock | $31.7M | 0.3%Prev: 0.3% | 318,219 SH | Increased-43,992 SH |
| NEXTERA ENERGY INC | Common Stock | $16.6M | 0.1%Prev: 0.1% | 204,853 SH | Increased+5,165 SH |
| NEXTPOWER INC | Common Stock | $64.9M | 0.5% | 719,647 SH | New |
| NIKE INC | Common Stock | $5.5M | 0.0%Prev: 0.0% | 87,503 SH | Increased+63,984 SH |
| NIU TECHNOLOGIES | Common Stock | $2K | 0.0%Prev: 0.0% | 625 SH | Decreased |
| NORFOLK SOUTHN CORP | Common Stock | $1.3M | 0.0%Prev: 0.0% | 4,504 SH | Increased+2,779 SH |
| NORTHERN TR CORP | Common Stock | $7.6M | 0.1%Prev: 0.1% | 54,400 SH | Decreased-14,900 SH |
| NORTHROP GRUMMAN CORP | Common Stock | $6.0M | 0.1%Prev: 0.0% | 10,316 SH | Increased+8,316 SH |
| NOVAGOLD RES INC | Common Stock | $483K | 0.0% | 51,000 SH | New |
| NU HLDGS LTD | Common Stock | $6.9M | 0.1%Prev: 0.1% | 410,000 SH | Decreased-35,600 SH |
| NUCOR CORP | Common Stock | $694K | 0.0%Prev: 0.0% | 4,200 SH | Increased+1,441 SH |
| NUVALENT INC | Common Stock | $1.2M | 0.0%Prev: 0.0% | 11,500 SH | Increased |
| NVIDIA CORPORATION | Common Stock | $572.4M | 4.8%Prev: 4.9% | 3,041,920 SH | Increased+253,947 SH |
| OCULAR THERAPEUTIX INC | Common Stock | $1.4M | 0.0%Prev: 0.0% | 110,000 SH | Decreased-125,800 SH |
| OKTA INC | Common Stock | $1.3M | 0.0%Prev: 0.0% | 14,599 SH | Increased+11,700 SH |
| OLD DOMINION FREIGHT LINE IN | Common Stock | $9.6M | 0.1%Prev: 0.0% | 61,040 SH | Increased+44,800 SH |
| OMEGA HEALTHCARE INVS INC | REIT | $6.0M | 0.1%Prev: 0.0% | 133,756 SH | Increased+10,265 SH |
| ON SEMICONDUCTOR CORP | Common Stock | $6.7M | 0.1%Prev: 0.0% | 123,417 SH | Increased+110,957 SH |
| ORACLE CORP | Common Stock | $63.8M | 0.5%Prev: 1.1% | 323,799 SH | Decreased-68,864 SH |
| OREILLY AUTOMOTIVE INC | Common Stock | $10.9M | 0.1%Prev: 0.1% | 118,393 SH | Decreased-16,440 SH |
| ORLA MNG LTD NEW | Common Stock | $832K | 0.0%Prev: 0.0% | 60,850 SH | Increased+26,850 SH |
| ORMAT TECHNOLOGIES INC | Common Stock | $41.9M | 0.4%Prev: 0.3% | 371,958 SH | Increased+67,694 SH |
| OSHKOSH CORP | Common Stock | $2.7M | 0.0%Prev: 0.0% | 20,951 SH | Increased+16,500 SH |
| OSI SYSTEMS INC | Common Stock | $1.5M | 0.0%Prev: 0.0% | 5,585 SH | Increased+4,600 SH |
| OTIS WORLDWIDE CORP | Common Stock | $16.5M | 0.1%Prev: 0.1% | 188,083 SH | Increased+60,565 SH |
| PACCAR INC | Common Stock | $8.9M | 0.1%Prev: 0.1% | 80,268 SH | Increased+20,869 SH |
| PALANTIR TECHNOLOGIES INC | Common Stock | $7.2M | 0.1%Prev: 0.0% | 39,278 SH | Increased+23,212 SH |
| PALO ALTO NETWORKS INC | Common Stock | $65.0M | 0.5%Prev: 0.6% | 347,132 SH | Increased+63,300 SH |
| PAN AMERN SILVER CORP | Common Stock | $1.9M | 0.0%Prev: 0.0% | 37,121 SH | Increased |
| PARKER-HANNIFIN CORP | Common Stock | $7.6M | 0.1%Prev: 0.0% | 8,659 SH | Increased+3,818 SH |
| PASSAGE BIO INC | Common Stock | $1.0M | 0.0%Prev: 0.0% | 85,262 SH | Increased-37,528 SH |
| PAYCHEX INC | Common Stock | $485K | 0.0%Prev: 0.1% | 4,252 SH | Decreased-51,855 SH |
| PAYPAL HLDGS INC | Common Stock | $762K | 0.0%Prev: 0.1% | 12,761 SH | Decreased-113,154 SH |
| PEPSICO INC | Common Stock | $36.5M | 0.3%Prev: 0.2% | 253,561 SH | Increased+126,083 SH |
| PERPETUA RESOURCES CORP | Common Stock | $656K | 0.0%Prev: 0.0% | 26,600 SH | Increased+13,600 SH |
| PFIZER INC | Common Stock | $16.6M | 0.1%Prev: 0.0% | 663,819 SH | Increased+498,898 SH |
| PHILIP MORRIS INTL INC | Common Stock | $63.9M | 0.5%Prev: 0.6% | 398,238 SH | Increased+10,501 SH |
| PINTEREST INC | Common Stock | $59.5M | 0.5%Prev: 0.8% | 2,300,000 SH | Decreased-210,000 SH |
| PNC FINL SVCS GROUP INC | Common Stock | $1.7M | 0.0%Prev: 0.1% | 7,910 SH | Decreased-20,461 SH |
| PRAXIS PRECISION MEDICINES I | Common Stock | $3.2M | 0.0% | 10,500 SH | New |
| PRICE T ROWE GROUP INC | Common Stock | $7.4M | 0.1%Prev: 0.1% | 70,500 SH | Increased+5,400 SH |
| PRIMERICA INC | Common Stock | $596K | 0.0%Prev: 0.0% | 2,300 SH | Decreased-700 SH |
| PRINCIPAL FINANCIAL GROUP IN | Common Stock | $205K | 0.0%Prev: 0.0% | 2,300 SH | Decreased-3,469 SH |
| PROCTER AND GAMBLE CO | Common Stock | $41.6M | 0.3%Prev: 0.5% | 288,824 SH | Decreased-25,800 SH |
| PROGRESSIVE CORP | Common Stock | $198.8M | 1.7%Prev: 1.5% | 872,460 SH | Increased+240,214 SH |
| PROGYNY INC | Common Stock | $910K | 0.0%Prev: 0.0% | 35,528 SH | Increased |
| PROLOGIS INC. | REIT | $13.4M | 0.1%Prev: 0.1% | 104,143 SH | Increased+4,930 SH |
| PROTAGONIST THERAPEUTICS INC | Common Stock | $1.2M | 0.0%Prev: 0.0% | 13,500 SH | Increased |
| PRUDENTIAL FINL INC | Common Stock | $7.8M | 0.1%Prev: 0.0% | 69,100 SH | Increased+57,346 SH |
| PTC INC | Common Stock | $6.3M | 0.1% | 35,915 SH | New |
| PUBLIC STORAGE OPER CO | REIT | $7.3M | 0.1%Prev: 0.1% | 28,000 SH | Decreased+800 SH |
| PUBLIC SVC ENTERPRISE GRP IN | Common Stock | $433K | 0.0%Prev: 0.0% | 5,363 SH | Decreased-858 SH |
| PURE STORAGE INC | Common Stock | $28.2M | 0.2%Prev: 0.4% | 420,247 SH | Decreased-62,553 SH |
| QNITY ELECTRONICS INC | Common Stock | $55K | 0.0% | 669 SH | New |
| QUALCOMM INC | Common Stock | $28.1M | 0.2%Prev: 0.2% | 162,849 SH | Increased+63,728 SH |
| QUANTA SVCS INC | Common Stock | $40.5M | 0.3%Prev: 0.4% | 95,041 SH | Increased-807 SH |
| QUANTUMSCAPE CORP | Common Stock | $9K | 0.0% | 900 SH | New |
| RALPH LAUREN CORP | Common Stock | $17.4M | 0.1%Prev: 0.2% | 48,800 SH | Increased-2,500 SH |
| RAMBUS INC DEL | Common Stock | $5.2M | 0.0%Prev: 0.0% | 55,600 SH | Increased+5,600 SH |
| RAYMOND JAMES FINL INC | Common Stock | $392K | 0.0% | 2,389 SH | New |
| RBC BEARINGS INC | Common Stock | $31.8M | 0.3%Prev: 0.3% | 71,000 SH | Increased |
| REALTY INCOME CORP | REIT | $7.3M | 0.1%Prev: 0.0% | 128,103 SH | Increased+119,800 SH |
| RED CAT HLDGS INC | Common Stock | $1.3M | 0.0%Prev: 0.0% | 164,582 SH | Increased+137,000 SH |
| REDDIT INC | Common Stock | $15.3M | 0.1% | 65,000 SH | New |
| REGAL REXNORD CORPORATION | Common Stock | $7.9M | 0.1%Prev: 0.1% | 54,817 SH | Increased+6,874 SH |
| REGENERON PHARMACEUTICALS | Common Stock | $40.5M | 0.3%Prev: 0.3% | 52,049 SH | Increased+3,313 SH |
| REGENXBIO INC | Common Stock | $186K | 0.0%Prev: 0.0% | 13,000 SH | Increased |
| REGIONS FINANCIAL CORP NEW | Common Stock | $17.4M | 0.1%Prev: 0.1% | 635,240 SH | Increased+234,306 SH |
| RELAY THERAPEUTICS INC | Common Stock | $194K | 0.0%Prev: 0.0% | 23,100 SH | Increased |
| REPLIGEN CORP | Common Stock | $2.1M | 0.0%Prev: 0.0% | 12,500 SH | Increased |
| REPLIMUNE GROUP INC | Common Stock | $20.6M | 0.2%Prev: 0.1% | 2,120,000 SH | Increased+490,000 SH |
| REPUBLIC SVCS INC | Common Stock | $11.8M | 0.1%Prev: 0.1% | 54,949 SH | Increased+9,519 SH |
| REVOLUTION MEDICINES INC | Common Stock | $3.2M | 0.0%Prev: 0.0% | 39,400 SH | Increased |
| RIO TINTO PLC | Common Stock | $240K | 0.0% | 3,000 SH | New |
| RLI CORP | Common Stock | $324K | 0.0%Prev: 0.0% | 5,000 SH | Decreased-61,446 SH |
| ROBLOX CORP | Common Stock | $27.1M | 0.2%Prev: 0.5% | 333,785 SH | Decreased-16,699 SH |
| ROCKET LAB CORP | Common Stock | $1.9M | 0.0%Prev: 0.0% | 27,617 SH | Increased+21,700 SH |
| ROCKWELL AUTOMATION INC | Common Stock | $2.7M | 0.0%Prev: 0.0% | 6,687 SH | Decreased-1,534 SH |
| ROIVANT SCIENCES LTD | Common Stock | $4.6M | 0.0%Prev: 0.0% | 214,000 SH | Increased |
| ROPER TECHNOLOGIES INC | Common Stock | $443K | 0.0%Prev: 0.0% | 983 SH | Decreased-772 SH |
| ROSS STORES INC | Common Stock | $11.8M | 0.1% | 65,417 SH | New |
| ROYAL BK CDA | Common Stock | $25.5M | 0.2%Prev: 0.2% | 148,654 SH | Increased+36,280 SH |
| ROYAL GOLD INC | Common Stock | $372K | 0.0%Prev: 0.0% | 1,650 SH | Increased+1,450 SH |
| RTX CORPORATION | Common Stock | $6.0M | 0.1%Prev: 0.0% | 32,689 SH | Increased+25,155 SH |
| S&P GLOBAL INC | Common Stock | $139.4M | 1.2%Prev: 0.8% | 264,741 SH | Increased+103,425 SH |
| SABRE CORP | Common Stock | $16.2M | 0.1%Prev: 0.2% | 11,869,429 SH | Decreased |
| SALESFORCE INC | Common Stock | $46.1M | 0.4%Prev: 0.3% | 173,403 SH | Increased+26,137 SH |
| SANDISK CORP | Common Stock | $11K | 0.0%Prev: 0.0% | 48 SH | Increased |
| SAREPTA THERAPEUTICS INC | Common Stock | $58.7M | 0.5%Prev: 0.5% | 2,728,945 SH | Increased+43,000 SH |
| SCHOLAR ROCK HLDG CORP | Common Stock | $841K | 0.0%Prev: 0.0% | 18,600 SH | Increased |
| SCHWAB CHARLES CORP | Common Stock | $1.0M | 0.0%Prev: 0.0% | 9,874 SH | Increased+345 SH |
| SEA LTD | Common Stock | $11.3M | 0.1%Prev: 0.0% | 88,700 SH | Increased+67,349 SH |
| SEALED AIR CORP NEW | Common Stock | $788K | 0.0% | 19,000 SH | New |
| SEMPRA | Common Stock | $4.8M | 0.0%Prev: 0.0% | 53,886 SH | Increased+5,452 SH |
| SENTINELONE INC | Common Stock | $5.7M | 0.0%Prev: 0.0% | 379,220 SH | Increased+320,000 SH |
| SERVICE CORP INTL | Common Stock | $17.8M | 0.1%Prev: 0.1% | 228,530 SH | Increased+90,221 SH |
| SERVICENOW INC | Common Stock | $46.9M | 0.4%Prev: 0.8% | 303,961 SH | Decreased+219,668 SH |
| SHERWIN WILLIAMS CO | Common Stock | $34.1M | 0.3%Prev: 0.4% | 105,007 SH | Decreased-15,569 SH |
| SHOALS TECHNOLOGIES GROUP IN | Common Stock | $33.6M | 0.3%Prev: 0.3% | 3,755,689 SH | Decreased-760,683 SH |
| SHOPIFY INC | Common Stock | $58.3M | 0.5%Prev: 0.5% | 347,191 SH | Increased-841 SH |
| SIBANYE STILLWATER LTD | Common Stock | $1.4M | 0.0% | 99,600 SH | New |
| SILICON MOTION TECHNOLOGY CO | Common Stock | $371K | 0.0%Prev: 0.6% | 4,000 SH | Decreased-660,000 SH |
| SIMON PPTY GROUP INC NEW | REIT | $2.9M | 0.0%Prev: 0.0% | 15,632 SH | Increased+526 SH |
| SKEENA RES LTD NEW | Common Stock | $637K | 0.0%Prev: 0.0% | 26,800 SH | Increased |
| SKYWATER TECHNOLOGY INC | Common Stock | $21.6M | 0.2%Prev: 0.2% | 1,170,000 SH | Decreased-230,000 SH |
| SLB LIMITED | Common Stock | $3.7M | 0.0% | 97,082 SH | New |
| SNOWFLAKE INC | Common Stock | $9.3M | 0.1%Prev: 0.1% | 41,643 SH | Increased+12,967 SH |
| SOCIEDAD QUIMICA Y MINERA DE | Common Stock | $1.4M | 0.0%Prev: 0.0% | 20,000 SH | Increased |
| SOLAREDGE TECHNOLOGIES INC | Common Stock | $14.6M | 0.1%Prev: 0.2% | 500,878 SH | Decreased+3,009 SH |
| SOLENO THERAPEUTICS INC | Common Stock | $1.2M | 0.0%Prev: 0.0% | 25,600 SH | Decreased |
| SOLSTICE ADVANCED MATLS INC | Common Stock | $200K | 0.0% | 4,064 SH | New |
| SPDR S&P 500 ETF TR | Fund/ETF | $32.4M | 0.3%Prev: 0.2% | 47,469 SH | Increased+21,209 SH |
| SPDR SERIES TRUST | Fund/ETF | $2.8M | 0.0%Prev: 0.0% | 23,130 SH | Increased+22,130 SH |
| SPROUTS FMRS MKT INC | Common Stock | $1.0M | 0.0%Prev: 0.0% | 12,610 SH | Increased+6,000 SH |
| STANLEY BLACK & DECKER INC | Common Stock | $2.5M | 0.0%Prev: 0.0% | 33,636 SH | Increased+7,378 SH |
| STARBUCKS CORP | Common Stock | $2.4M | 0.0%Prev: 0.0% | 28,723 SH | Increased+2,994 SH |
| STATE STR CORP | Common Stock | $79K | 0.0%Prev: 0.0% | 1,050 SH | |
| STEEL DYNAMICS INC | Common Stock | $963K | 0.0%Prev: 0.0% | 5,626 SH | Increased+3,726 SH |
| STOKE THERAPEUTICS INC | Common Stock | $12.6M | 0.1%Prev: 0.1% | 396,000 SH | Increased |
| STONECO LTD | Common Stock | $1.5M | 0.0%Prev: 0.0% | 100,000 SH | Decreased |
| STRATEGY INC | Common Stock | $5.2M | 0.0%Prev: 0.1% | 33,740 SH | Decreased-3,959 SH |
| STRIDE INC | Common Stock | $1.5M | 0.0%Prev: 0.1% | 22,739 SH | Decreased-42,290 SH |
| STRYKER CORPORATION | Common Stock | $45.4M | 0.4%Prev: 0.5% | 127,941 SH | Decreased-19,611 SH |
| SUN LIFE FINANCIAL INC. | Common Stock | $1.7M | 0.0%Prev: 0.0% | 27,800 SH | Increased-600 SH |
| SUNCOR ENERGY INC NEW | Common Stock | $213K | 0.0% | 4,800 SH | New |
| SUNRUN INC | Common Stock | $67.6M | 0.6%Prev: 0.5% | 3,412,900 SH | Increased+330,666 SH |
| SUPER MICRO COMPUTER INC | Common Stock | $226K | 0.0%Prev: 0.0% | 7,500 SH | Decreased-3,555 SH |
| SYNCHRONY FINANCIAL | Common Stock | $50K | 0.0% | 600 SH | New |
| SYNOPSYS INC | Common Stock | $20.6M | 0.2%Prev: 0.3% | 43,719 SH | Decreased-14,791 SH |
| T-MOBILE US INC | Common Stock | $23.4M | 0.2%Prev: 0.3% | 115,368 SH | Decreased-17,048 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | Common Stock | $51.8M | 0.4%Prev: 0.5% | 171,465 SH | Increased-1,953 SH |
| TAKE-TWO INTERACTIVE SOFTWAR | Common Stock | $34.0M | 0.3%Prev: 0.3% | 132,950 SH | Decreased-1,928 SH |
| TAKEDA PHARMACEUTICAL CO LTD | Common Stock | $57K | 0.0%Prev: 0.0% | 3,674 SH | Increased |
| TAPESTRY INC | Common Stock | $127.0M | 1.1%Prev: 1.0% | 993,400 SH | Increased+20,000 SH |
| TARGET CORP | Common Stock | $7.8M | 0.1%Prev: 0.0% | 79,040 SH | Increased+77,500 SH |
| TERNS PHARMACEUTICALS INC | Common Stock | $1.5M | 0.0% | 37,000 SH | New |
| TESLA INC | Common Stock | $18.3M | 0.2%Prev: 0.1% | 39,883 SH | Increased+26,829 SH |
| TETRA TECH INC NEW | Common Stock | $14.3M | 0.1%Prev: 0.1% | 418,010 SH | Increased+250,310 SH |
| TEXAS INSTRS INC | Common Stock | $5.7M | 0.0%Prev: 0.0% | 32,197 SH | Increased+12,530 SH |
| TEXAS ROADHOUSE INC | Common Stock | $29.2M | 0.2%Prev: 0.2% | 175,431 SH | Increased+35,051 SH |
| THE CIGNA GROUP | Common Stock | $4.8M | 0.0%Prev: 0.1% | 17,415 SH | Decreased-27,509 SH |
| THE TRADE DESK INC | Common Stock | $1.5M | 0.0%Prev: 0.0% | 40,000 SH | Decreased-7,225 SH |
| THERMO FISHER SCIENTIFIC INC | Common Stock | $51.1M | 0.4%Prev: 0.3% | 87,868 SH | Increased+27,098 SH |
| TIMKEN CO | Common Stock | $2.4M | 0.0%Prev: 0.0% | 28,280 SH | Increased+6,463 SH |
| TJX COS INC NEW | Common Stock | $141.5M | 1.2%Prev: 0.8% | 909,977 SH | Increased+310,927 SH |
| TORONTO DOMINION BK ONT | Common Stock | $27.0M | 0.2%Prev: 0.2% | 285,773 SH | Increased+39,762 SH |
| TRANSDIGM GROUP INC | Common Stock | $3.1M | 0.0%Prev: 0.0% | 2,329 SH | Increased+1,865 SH |
| TRAVELERS COMPANIES INC | Common Stock | $3.4M | 0.0%Prev: 0.0% | 11,616 SH | Decreased-2,133 SH |
| TREVI THERAPEUTICS INC | Common Stock | $1.2M | 0.0% | 90,000 SH | New |
| TREX CO INC | Common Stock | $1.7M | 0.0%Prev: 0.1% | 48,010 SH | Decreased-174,741 SH |
| TRIMBLE INC | Common Stock | $10.8M | 0.1%Prev: 0.1% | 135,127 SH | Increased+6,214 SH |
| TRUIST FINL CORP | Common Stock | $627K | 0.0%Prev: 0.0% | 12,530 SH | Increased+2,392 SH |
| TURKCELL ILETISIM HIZMETLERI | Common Stock | $44K | 0.0% | 8,000 SH | New |
| UBER TECHNOLOGIES INC | Common Stock | $20.6M | 0.2%Prev: 0.3% | 252,240 SH | Decreased-70,536 SH |
| UIPATH INC | Common Stock | $156K | 0.0%Prev: 0.0% | 9,260 SH | Increased |
| ULTA BEAUTY INC | Common Stock | $386K | 0.0% | 639 SH | New |
| ULTRAGENYX PHARMACEUTICAL IN | Common Stock | $296K | 0.0%Prev: 0.0% | 15,010 SH | Decreased |
| UNION PAC CORP | Common Stock | $5.6M | 0.0%Prev: 0.0% | 23,683 SH | Increased+6,862 SH |
| UNITED AIRLS HLDGS INC | Common Stock | $22K | 0.0%Prev: 0.0% | 200 SH | Decreased-266 SH |
| UNITED NAT FOODS INC | Common Stock | $1.0M | 0.0%Prev: 0.0% | 30,468 SH | Decreased-7,900 SH |
| UNITED PARCEL SERVICE INC | Common Stock | $689K | 0.0%Prev: 0.0% | 6,909 SH | Increased+1,872 SH |
| UNITED RENTALS INC | Common Stock | $4.5M | 0.0%Prev: 0.0% | 5,442 SH | Increased+1,858 SH |
| UNITED THERAPEUTICS CORP DEL | Common Stock | $21.5M | 0.2%Prev: 0.2% | 43,011 SH | Increased+5,223 SH |
| UNITEDHEALTH GROUP INC | Common Stock | $47.9M | 0.4%Prev: 0.4% | 144,878 SH | Increased+24,588 SH |
| UNIVERSAL DISPLAY CORP | Common Stock | $1.8M | 0.0%Prev: 0.0% | 15,256 SH | Decreased-8,727 SH |
| UNUM GROUP | Common Stock | $511K | 0.0%Prev: 0.0% | 6,500 SH | Decreased-2,100 SH |
| US BANCORP DEL | Common Stock | $1.5M | 0.0%Prev: 0.0% | 27,920 SH | Decreased-3,549 SH |
| VALERO ENERGY CORP | Common Stock | $27.3M | 0.2%Prev: 0.2% | 166,560 SH | Increased+62,410 SH |
| VANGUARD INDEX FDS | Fund/ETF | $13.1M | 0.1%Prev: 0.1% | 68,600 SH | Increased+38,700 SH |
| VEEVA SYS INC | Common Stock | $60K | 0.0%Prev: 0.0% | 285 SH | |
| VENTAS INC | REIT | $801K | 0.0% | 10,193 SH | New |
| VERALTO CORP | Common Stock | $3.0M | 0.0%Prev: 0.0% | 29,727 SH | Increased+7,727 SH |
| VERISK ANALYTICS INC | Common Stock | $135K | 0.0%Prev: 0.0% | 600 SH | Decreased-1,717 SH |
| VERIZON COMMUNICATIONS INC | Common Stock | $1.7M | 0.0%Prev: 0.0% | 42,090 SH | Increased+16,546 SH |
| VERTEX PHARMACEUTICALS INC | Common Stock | $31.0M | 0.3%Prev: 0.3% | 67,363 SH | Increased-154 SH |
| VERTIV HOLDINGS CO | Common Stock | $320K | 0.0%Prev: 0.0% | 1,936 SH | Decreased-5,961 SH |
| VIASAT INC | Common Stock | $1.3M | 0.0%Prev: 0.0% | 38,013 SH | Increased+29,800 SH |
| VICI PPTYS INC | REIT | $1.9M | 0.0%Prev: 0.0% | 68,409 SH | Increased+12,809 SH |
| VICTORIAS SECRET AND CO | Common Stock | $438K | 0.0%Prev: 0.0% | 7,893 SH | Increased |
| VIKING THERAPEUTICS INC | Common Stock | $1.7M | 0.0%Prev: 0.0% | 47,000 SH | Increased |
| VIR BIOTECHNOLOGY INC | Common Stock | $172K | 0.0%Prev: 0.0% | 28,800 SH | Increased |
| VISA INC | Common Stock | $200.1M | 1.7%Prev: 1.5% | 567,139 SH | Increased+123,313 SH |
| VIZSLA SILVER CORP | Common Stock | $364K | 0.0%Prev: 0.0% | 66,000 SH | Increased+35,000 SH |
| VOYAGER THERAPEUTICS INC | Common Stock | $4.7M | 0.0%Prev: 0.1% | 1,195,141 SH | Decreased+78,348 SH |
| VULCAN MATLS CO | Common Stock | $1.7M | 0.0%Prev: 0.0% | 5,844 SH | Decreased-4,800 SH |
| WABTEC | Common Stock | $44.3M | 0.4%Prev: 0.4% | 203,373 SH | Increased-3,386 SH |
| WALKER & DUNLOP INC | Common Stock | $12.0M | 0.1%Prev: 0.2% | 200,000 SH | Decreased |
| WALMART INC | Common Stock | $25.9M | 0.2%Prev: 0.2% | 227,672 SH | Increased+40,861 SH |
| WARNER BROS DISCOVERY INC | Common Stock | $5.0M | 0.0%Prev: 0.1% | 172,946 SH | Decreased-111,400 SH |
| WASTE CONNECTIONS INC | Common Stock | $4.3M | 0.0%Prev: 0.0% | 24,243 SH | Increased+10,500 SH |
| WASTE MGMT INC DEL | Common Stock | $23.1M | 0.2%Prev: 0.2% | 104,135 SH | Increased+3,386 SH |
| WATERS CORP | Common Stock | $9.0M | 0.1%Prev: 0.0% | 23,542 SH | Increased+9,241 SH |
| WATTS WATER TECHNOLOGIES INC | Common Stock | $8.4M | 0.1%Prev: 0.1% | 29,927 SH | Increased-460 SH |
| WELLS FARGO CO NEW | Common Stock | $19.5M | 0.2%Prev: 0.2% | 206,621 SH | Increased+10,667 SH |
| WELLTOWER INC | REIT | $34.6M | 0.3%Prev: 0.3% | 182,606 SH | Increased-12,921 SH |
| WEST PHARMACEUTICAL SVSC INC | Common Stock | $207K | 0.0% | 752 SH | New |
| WESTERN DIGITAL CORP | Common Stock | $8.0M | 0.1%Prev: 0.0% | 42,747 SH | Increased+41,882 SH |
| WESTLAKE CORPORATION | Common Stock | $31.1M | 0.3%Prev: 0.2% | 420,000 SH | Increased+160,000 SH |
| WHEATON PRECIOUS METALS CORP | Common Stock | $9.5M | 0.1%Prev: 0.1% | 79,420 SH | Increased+13,670 SH |
| WHIRLPOOL CORP | Common Stock | $132K | 0.0%Prev: 0.0% | 1,200 SH | |
| WILLIAMS COS INC | Common Stock | $1.4M | 0.0%Prev: 0.0% | 25,350 SH | Increased+8,500 SH |
| WORKDAY INC | Common Stock | $104K | 0.0%Prev: 0.0% | 472 SH | Decreased-8,635 SH |
| WP CAREY INC | REIT | $1.5M | 0.0%Prev: 0.0% | 22,400 SH | Increased+2,200 SH |
| WW GRAINGER INC | Common Stock | $676K | 0.0% | 662 SH | New |
| XENCOR INC | Common Stock | $7.3M | 0.1%Prev: 0.0% | 480,200 SH | Increased+100,000 SH |
| XENON PHARMACEUTICALS INC | Common Stock | $2.2M | 0.0%Prev: 0.0% | 50,000 SH | Increased |
| XYLEM INC | Common Stock | $54.9M | 0.5%Prev: 0.6% | 396,468 SH | Decreased-1,623 SH |
| YUM BRANDS INC | Common Stock | $451K | 0.0% | 2,960 SH | New |
| YUM CHINA HLDGS INC | Common Stock | $7.7M | 0.1%Prev: 0.0% | 156,766 SH | Increased+49,710 SH |
| ZAI LAB LTD | Common Stock | $269K | 0.0%Prev: 0.0% | 15,100 SH | Decreased |
| ZILLOW GROUP INC | Common Stock | $21.1M | 0.2%Prev: 0.3% | 310,000 SH | Decreased-70,000 SH |
| ZIMMER BIOMET HOLDINGS INC | Common Stock | $147K | 0.0%Prev: 0.0% | 1,200 SH | Decreased-5,287 SH |
| ZOETIS INC | Common Stock | $577K | 0.0%Prev: 0.1% | 4,581 SH | Decreased-69,963 SH |
| ZOOM COMMUNICATIONS INC | Common Stock | $543K | 0.0% | 6,295 SH | New |
| ZSCALER INC | Common Stock | $21.3M | 0.2%Prev: 0.0% | 93,434 SH | Increased+78,889 SH |