| ADTRAN HOLDINGS INC | COM | $1.1M | 0.0%Prev: 0.0% | 80,190 SH | Increased-38,446 SH |
| ADVANCED DRAIN SYS INC DEL | COM | $428K | 0.0%Prev: 0.0% | 2,727 SH | Decreased-6,927 SH |
| ADVANCED MICRO DEVICES INC | COM | $1.3M | 0.0%Prev: 0.5% | 2,170 SH | Decreased-791,591 SH |
| AES CORP | COM | $1.9M | 0.1% | 130,000 SH | New |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $429K | 0.0% | 4,469 SH | New |
| ALLIED GOLD CORP | COM NEW | $1.3M | 0.0% | 55,000 SH | New |
| ALPHABET INC | CAP STK CL A | $231.8M | 8.7%Prev: 2.1% | 648,997 SH | Decreased-2,020,512 SH |
| ALPHABET INC | CAP STK CL C | $44.5M | 1.7%Prev: 1.1% | 126,000 SH | Decreased-1,307,938 SH |
| AMAZON COM INC | COM | $322.7M | 12.1%Prev: 5.3% | 1,354,703 SH | Decreased-4,211,357 SH |
| APOGEE THERAPEUTICS INC | COM | $1.4M | 0.1% | 10,500 SH | New |
| APPLE INC | COM | $163.2M | 6.1%Prev: 4.7% | 564,589 SH | Decreased-4,735,380 SH |
| APPLIED INDL TECHNOLOGIES IN | COM | $153K | 0.0%Prev: 0.0% | 451 SH | Increased-10 SH |
| APPLIED MATLS INC | COM | $1.7M | 0.1%Prev: 0.4% | 2,316 SH | Decreased-454,219 SH |
| AQUA METALS INC | COM NEW | $379 | 0.0%Prev: 0.0% | 131 SH | Decreased-1,355 SH |
| ARISTA NETWORKS INC | COM SHS | $1.4M | 0.1%Prev: 0.2% | 8,250 SH | Decreased-472,806 SH |
| ARROW ELECTRS INC | COM | $1.1M | 0.0%Prev: 0.1% | 5,083 SH | Decreased-103,046 SH |
| ASTRAZENECA PLC | ORD | $42.9M | 1.6% | 226,042 SH | New |
| ATLASSIAN CORPORATION | CL A | $5.2M | 0.2%Prev: 0.1% | 67,293 SH | Decreased-37,109 SH |
| ATRIUM THERAPEUTICS INC | COM | $59K | 0.0% | 4,400 SH | New |
| AUTODESK INC | COM | $175K | 0.0%Prev: 0.9% | 901 SH | Decreased-638,744 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $8.4M | 0.3%Prev: 0.2% | 37,365 SH | Decreased-94,441 SH |
| AVANOS MED INC | COM | $124K | 0.0% | 5,000 SH | New |
| AXALTA COATING SYS LTD | COM | $856K | 0.0% | 25,000 SH | New |
| AXCELIS TECHNOLOGIES INC | COM NEW | $277K | 0.0%Prev: 0.0% | 1,463 SH | Increased-1,174 SH |
| BADGER METER INC | COM | $232K | 0.0%Prev: 0.0% | 1,562 SH | Decreased-23,359 SH |
| BANK OF AMER CORP | COM | $43.4M | 1.6% | 762,000 SH | New |
| BIO-TECHNE CORP | COM | $989K | 0.0%Prev: 0.0% | 14,000 SH | Increased+13,703 SH |
| BOOKING HOLDINGS INC | COM | $4.6M | 0.2%Prev: 0.8% | 25,605 SH | Decreased-4,979 SH |
| BOSTON SCIENTIFIC CORP | COM | $8.3M | 0.3%Prev: 0.9% | 193,626 SH | Decreased-1,831,527 SH |
| BRIGHTHOUSE FINL INC | COM | $1.7M | 0.1% | 27,500 SH | New |
| BROADCOM INC | COM | $140.0M | 5.3%Prev: 2.7% | 370,938 SH | Decreased-1,895,350 SH |
| CAESARS ENTERTAINMENT INC NE | COM | $604K | 0.0% | 20,000 SH | New |
| CDW CORP | COM | $811K | 0.0%Prev: 0.0% | 5,768 SH | Decreased-22,716 SH |
| CENCORA INC | COM | $1.1M | 0.0%Prev: 0.4% | 3,935 SH | Decreased-304,575 SH |
| CENTENE CORP DEL | COM | $9.5M | 0.4%Prev: 0.1% | 148,619 SH | Decreased-201,401 SH |
| CHART INDS INC | COM | $6.2M | 0.2%Prev: 0.0% | 29,500 SH | Increased+25,500 SH |
| CHECK POINT SOFTWARE TECH LT | ORD | $3.5M | 0.1%Prev: 0.0% | 26,486 SH | Decreased-8,169 SH |
| CLEAN HARBORS INC | COM | $187K | 0.0%Prev: 0.0% | 627 SH | Decreased-567 SH |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | $125K | 0.0% | 51,600 SH | New |
| COHERENT CORP | COM | $874K | 0.0% | 2,216 SH | New |
| CONSTELLATION ENERGY CORP | COM | $298K | 0.0% | 1,200 SH | New |
| CORE & MAIN INC | CL A | $241K | 0.0%Prev: 0.0% | 4,991 SH | Decreased-108 SH |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $1.1M | 0.0% | 4,131 SH | New |
| CRH PLC | ORD | $148K | 0.0% | 1,380 SH | New |
| CRITEO S A | SPONS ADS | $3.0M | 0.1%Prev: 0.0% | 161,906 SH | Decreased+29,232 SH |
| DATADOG INC | CL A COM | $420K | 0.0%Prev: 0.1% | 1,612 SH | Decreased-94,149 SH |
| DIGITALBRIDGE GROUP INC | CL A NEW | $890K | 0.0% | 56,414 SH | New |
| DOMINION ENERGY INC | COM | $683K | 0.0% | 10,000 SH | New |
| DOVER CORP | COM | $102K | 0.0%Prev: 0.0% | 454 SH | Decreased-31,132 SH |
| ECOLAB INC | COM | $218K | 0.0%Prev: 0.1% | 782 SH | Decreased-119,614 SH |
| EDWARDS LIFESCIENCES CORP | COM | $709K | 0.0%Prev: 0.4% | 7,836 SH | Decreased-1,082,215 SH |
| ELECTRONIC ARTS INC | COM | $1.7M | 0.1%Prev: 0.0% | 8,500 SH | Decreased-48,976 SH |
| ENERGY RECOVERY INC | COM | $124K | 0.0%Prev: 0.0% | 13,735 SH | Decreased-22,000 SH |
| ESPERION THERAPEUTICS INC NE | COM | $126K | 0.0% | 40,000 SH | New |
| ESSENTIAL UTILS INC | COM | $460K | 0.0% | 12,000 SH | New |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $162K | 0.0%Prev: 0.0% | 682 SH | Decreased-40,441 SH |
| FIRST SOLAR INC | COM | $259K | 0.0%Prev: 0.0% | 1,100 SH | Decreased-54,793 SH |
| FRANKLIN ELEC INC | COM | $173K | 0.0%Prev: 0.0% | 1,614 SH | Decreased-12,218 SH |
| FREEPORT MCMORAN INC | CL B | $601K | 0.0% | 9,561 SH | New |
| FRONTLINE PLC | COM | $10.2M | 0.4%Prev: 0.0% | 293,682 SH | Increased+46,727 SH |
| GENERAL DYNAMICS CORP | COM | $32.2M | 1.2% | 91,000 SH | New |
| GLOBALSTAR INC | COM NEW | $905K | 0.0% | 11,133 SH | New |
| H2O AMERICA | COM | $19K | 0.0%Prev: 0.0% | 314 SH | Decreased-9,286 SH |
| HAWKINS INC | COM | $180K | 0.0%Prev: 0.0% | 1,266 SH | Decreased-11,615 SH |
| HELLO GROUP INC | ADS | $58K | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| HIMALAYA SHIPPING LTD | ORD SHS | $802K | 0.0% | 59,996 SH | New |
| HOME DEPOT INC | COM | $55.5M | 2.1%Prev: 0.4% | 157,300 SH | Decreased-108,291 SH |
| HP INC | COM | $3.9M | 0.1%Prev: 0.1% | 177,005 SH | Decreased-568,554 SH |
| IDEX CORP | COM | $51K | 0.0%Prev: 0.0% | 223 SH | Decreased-16,000 SH |
| INTEL CORP | COM | $103.2M | 3.9%Prev: 0.2% | 740,001 SH | Increased-983,024 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $54.1M | 2.0%Prev: 0.5% | 192,550 SH | Decreased-202,724 SH |
| INTERNATIONAL MONEY EXPRESS | COM | $1.7M | 0.1% | 115,659 SH | New |
| INTUIT | COM | $2.1M | 0.1%Prev: 1.0% | 8,068 SH | Decreased-278,820 SH |
| ITRON INC | COM | $115K | 0.0%Prev: 0.0% | 1,329 SH | Decreased-8,245 SH |
| JANUS HENDERSON GROUP PLC | ORD SHS | $17.6M | 0.7% | 339,468 SH | New |
| JPMORGAN CHASE & CO | COM | $941K | 0.0% | 2,877 SH | New |
| KENVUE INC | COM | $3.3M | 0.1%Prev: 0.0% | 175,000 SH | Decreased-201,630 SH |
| KLA CORP | COM NEW | $1.9M | 0.1%Prev: 0.4% | 6,350 SH | Decreased-92,740 SH |
| LAM RESEARCH CORP | COM NEW | $2.0M | 0.1%Prev: 0.3% | 4,724 SH | Decreased-613,114 SH |
| LANZATECH GLOBAL INC | COM NEW | $1K | 0.0% | 182 SH | New |
| LCI INDS | COM | $794K | 0.0% | 7,500 SH | New |
| LENSAR INC | COM | $57K | 0.0%Prev: 0.0% | 10,000 SH | Decreased-47,433 SH |
| LIBERTY BROADBAND CORP | COM SER C | $1.9M | 0.1%Prev: 0.0% | 56,572 SH | Increased+46,500 SH |
| LINDSAY CORP | COM | $149K | 0.0%Prev: 0.0% | 1,202 SH | Decreased+102 SH |
| LIVERAMP HLDGS INC | COM | $376K | 0.0% | 10,000 SH | New |
| LOOP INDS INC | COM | $1K | 0.0%Prev: 0.0% | 1,475 SH | Decreased-196 SH |
| LUMENTUM HLDGS INC | COM | $505K | 0.0%Prev: 0.0% | 588 SH | Increased-3,204 SH |
| MARVELL TECHNOLOGY INC | COM | $804K | 0.0%Prev: 0.1% | 2,700 SH | Decreased-205,986 SH |
| MASTERCARD INCORPORATED | CL A | $7.4M | 0.3%Prev: 1.5% | 14,484 SH | Decreased-592,266 SH |
| MATCH GROUP INC NEW | COM | $3.3M | 0.1%Prev: 0.0% | 85,898 SH | Increased+35,045 SH |
| MCDONALDS CORP | COM | $64.9M | 2.4%Prev: 0.5% | 240,000 SH | Decreased-147,333 SH |
| MERCADOLIBRE INC | COM | $226K | 0.0%Prev: 0.6% | 133 SH | Decreased-49,846 SH |
| META PLATFORMS INC | CL A | $115.3M | 4.3%Prev: 3.4% | 204,826 SH | Decreased-842,949 SH |
| MICRON TECHNOLOGY INC | COM | $928K | 0.0%Prev: 0.1% | 806 SH | Decreased-246,612 SH |
| MICROSOFT CORP | COM | $382.1M | 14.4%Prev: 8.0% | 1,024,518 SH | Decreased-2,681,155 SH |
| MOBILEYE GLOBAL INC | COMMON CLASS A | $610K | 0.0% | 62,994 SH | New |
| MSCI INC | COM | $397K | 0.0%Prev: 0.0% | 708 SH | Decreased-16,178 SH |
| MUELLER WTR PRODS INC | COM SER A | $203K | 0.0%Prev: 0.0% | 7,849 SH | Decreased-67,698 SH |
| NCR ATLEOS CORPORATION | COM SHS | $868K | 0.0% | 20,000 SH | New |
| NIKE INC | CL B | $205K | 0.0%Prev: 0.1% | 5,000 SH | Decreased-247,753 SH |
| NORFOLK SOUTHN CORP | COM | $4.8M | 0.2%Prev: 0.1% | 15,200 SH | Decreased-30,232 SH |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | $1.2M | 0.0% | 17,113 SH | New |
| NUVALENT INC | COM | $2.5M | 0.1% | 20,500 SH | New |
| NVIDIA CORPORATION | COM | $425.4M | 16.0%Prev: 7.3% | 2,128,849 SH | Decreased-8,474,267 SH |
| NWPX INFRASTRUCTURE INC | COM | $24K | 0.0%Prev: 0.0% | 163 SH | Decreased-4,231 SH |
| NXP SEMICONDUCTORS N V | COM | $368K | 0.0%Prev: 0.1% | 1,309 SH | Decreased-52,713 SH |
| OKEANIS ECO TANKERS COR | SHS | $1.5M | 0.1% | 29,669 SH | New |
| OLAPLEX HLDGS INC | COM | $410K | 0.0% | 200,000 SH | New |
| ON SEMICONDUCTOR CORP | COM | $341K | 0.0%Prev: 0.0% | 3,612 SH | Decreased-203,396 SH |
| ORGANON & CO | COMMON STOCK | $1.3M | 0.0% | 96,872 SH | New |
| ORIGIN MATERIALS INC | COM | $3K | 0.0%Prev: 0.0% | 3,160 SH | Decreased-103,481 SH |
| ORLA MNG LTD NEW | COM | $362K | 0.0% | 26,100 SH | New |
| PALO ALTO NETWORKS INC | COM | $945K | 0.0%Prev: 0.2% | 2,772 SH | Decreased-173,749 SH |
| PAYONEER GLOBAL INC | COM | $18K | 0.0% | 2,523 SH | New |
| PELOTON INTERACTIVE INC | CL A COM | $5.1M | 0.2%Prev: 0.0% | 858,642 SH | Increased+750,721 SH |
| PENTAIR PLC | SHS | $228K | 0.0%Prev: 0.0% | 2,980 SH | Decreased-52,877 SH |
| PENUMBRA INC | COM | $3.9M | 0.1%Prev: 0.0% | 12,500 SH | Increased+159 SH |
| PROCTER & GAMBLE CO | COM | $645K | 0.0% | 4,396 SH | New |
| PROGRESSIVE CORP | COM | $8.2M | 0.3%Prev: 0.8% | 37,745 SH | Decreased-657,271 SH |
| PURECYCLE TECHNOLOGIES INC | COM | $118K | 0.0%Prev: 0.0% | 14,487 SH | Decreased-1,921 SH |
| QORVO INC | COM | $1.7M | 0.1% | 17,727 SH | New |
| ROKU INC | COM CL A | $1.8M | 0.1%Prev: 0.0% | 13,000 SH | Increased+12,802 SH |
| RUBRIK INC. | CL A | $241K | 0.0% | 3,000 SH | New |
| S&P GLOBAL INC | COM | $403K | 0.0%Prev: 0.4% | 1,047 SH | Decreased-154,245 SH |
| SANDISK CORP | COM | $961K | 0.0%Prev: 0.0% | 423 SH | Decreased-188,423 SH |
| SELECT MED HLDGS CORP | COM | $444K | 0.0% | 26,865 SH | New |
| SERVICENOW INC | COM | $2.9M | 0.1%Prev: 0.6% | 28,903 SH | Decreased-104,065 SH |
| SHUTTERSTOCK INC | COM | $376K | 0.0%Prev: 0.0% | 26,950 SH | Decreased |
| SILICON LABORATORIES INC | COM | $656K | 0.0%Prev: 0.0% | 3,000 SH | Increased-1,104 SH |
| SKYWORKS SOLUTIONS INC | COM | $3.5M | 0.1%Prev: 0.0% | 50,940 SH | Decreased-68,612 SH |
| STANTEC INC | COM | $133K | 0.0%Prev: 0.0% | 1,933 SH | Decreased-76,425 SH |
| STELLAR BANCORP INC | COM | $31K | 0.0% | 788 SH | New |
| STRYKER CORPORATION | COM | $40.1M | 1.5%Prev: 0.6% | 127,392 SH | Decreased-224,309 SH |
| SUNOCOCORP LLC | COM SHS LLC | $2.0M | 0.1% | 29,458 SH | New |
| SUNRUN INC | COM | $295K | 0.0%Prev: 0.0% | 22,100 SH | Decreased-22,881 SH |
| SYNOPSYS INC | COM | $22.3M | 0.8%Prev: 0.2% | 50,000 SH | Decreased-53,638 SH |
| T-MOBILE US INC | COM | $4.7M | 0.2%Prev: 0.1% | 27,848 SH | Decreased-85,062 SH |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $2.1M | 0.1% | 4,356 SH | New |
| TALKSPACE INC | COM | $1K | 0.0% | 200 SH | New |
| TASKUS INC | CLASS A COM | $47K | 0.0% | 10,000 SH | New |
| TAYLOR MORRISON HOME CORP | COM | $294K | 0.0% | 4,094 SH | New |
| TECK RESOURCES LTD | CL B | $2.1M | 0.1%Prev: 0.0% | 34,506 SH | Increased+30,706 SH |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | $211K | 0.0%Prev: 0.1% | 25,343 SH | Decreased-1,693,431 SH |
| TESLA INC | COM | $52.8M | 2.0%Prev: 1.5% | 125,496 SH | Decreased-953,507 SH |
| TETRA TECH INC NEW | COM | $69K | 0.0%Prev: 0.0% | 2,403 SH | Decreased-266,335 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $28.1M | 1.1%Prev: 0.4% | 56,000 SH | Decreased-160,114 SH |
| THREDUP INC | CL A | $140K | 0.0%Prev: 0.0% | 20,373 SH | Decreased-2,643 SH |
| TOPBUILD COR | COM | $2.4M | 0.1% | 6,773 SH | New |
| TRUBRIDGE INC | COM | $31K | 0.0% | 1,200 SH | New |
| TTEC HLDGS INC | COM | $16K | 0.0%Prev: 0.0% | 8,126 SH | Decreased |
| TXNM ENERGY INC | COM | $3.8M | 0.1%Prev: 0.0% | 66,954 SH | Increased+11,954 SH |
| UNIFIRST CORP MASS | COM | $2.2M | 0.1% | 8,153 SH | New |
| UNITEDHEALTH GROUP INC | COM | $294K | 0.0%Prev: 0.4% | 707 SH | Decreased-325,787 SH |
| VALMONT INDS INC | COM | $155K | 0.0%Prev: 0.0% | 269 SH | Increased+34 SH |
| VERALTO CORP | COM SHS | $162K | 0.0%Prev: 0.1% | 1,831 SH | Decreased-203,383 SH |
| VERTEX PHARMACEUTICALS INC | COM | $11.4M | 0.4%Prev: 0.3% | 23,000 SH | Decreased-153,604 SH |
| VERTIV HOLDINGS CO | COM CL A | $1.2M | 0.0%Prev: 0.1% | 3,510 SH | Decreased-102,934 SH |
| VISA INC | COM CL A | $10.4M | 0.4%Prev: 1.7% | 30,470 SH | Decreased-1,056,090 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $1.3M | 0.1%Prev: 0.0% | 50,400 SH | Decreased-427,017 SH |
| WATERS CORP | COM | $42K | 0.0%Prev: 0.0% | 113 SH | Decreased-15,830 SH |
| WATTS WATER TECHNOLOGIES INC | CL A | $168K | 0.0%Prev: 0.0% | 430 SH | Decreased-3,447 SH |
| WESTERN DIGITAL CORP | COM | $60.2M | 2.3%Prev: 0.1% | 94,217 SH | Increased-114,926 SH |
| WHEATON PRECIOUS METALS CORP | COM | $641K | 0.0%Prev: 0.0% | 5,710 SH | Decreased-61,313 SH |
| XYLEM INC | COM | $821K | 0.0%Prev: 0.2% | 6,949 SH | Decreased-357,522 SH |
| ZURN ELKAY WATER SOLNS CORP | COM | $230K | 0.0%Prev: 0.0% | 4,561 SH | Decreased-15,366 SH |