Frec Markets, Inc.

CIK 0002111359 • 3 13F filings • Feb 17, 2026 – Aug 13, 2026

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Filer information

Filed by: Frec Markets, Inc., CCO
Address: 171 2ND STREET, 3RD FLOOR, SAN FRANCISCO, CA, 94105
Phone: 855-900-3732
AUM: $342.1M

AUM over time

$1.11B latest

Sector allocation over time

Past 3 quarters

Q4 2025

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.11B1 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.7M	0.1%Prev: 0.1%	10,245 SH	Increased+7,320 SH
ABBOTT LABORATORIES	COM	$3.1M	0.3%Prev: 0.2%	33,921 SH	Increased+25,012 SH
ABBVIE INC	COM	$5.0M	0.4%Prev: 0.4%	19,777 SH	Increased+8,803 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.0M	0.1%Prev: 0.1%	8,303 SH	Increased+4,099 SH
ACUITY INC	COM	$1.1M	0.1%	2,957 SH	New
ACV AUCTIONS INC	COM CL A	$295K	0.0%Prev: 0.0%	41,089 SH	Increased+19,098 SH
ADOBE INC	COM	$1.1M	0.1%Prev: 0.1%	5,156 SH	Increased+2,304 SH
ADT INC DEL	COM	$406K	0.0%Prev: 0.0%	62,490 SH	Increased+41,909 SH
ADVANCED MICRO DEVICES INC	COM	$14.7M	1.3%Prev: 0.6%	25,294 SH	Increased+8,384 SH
AECOM	COM	$568K	0.1%	8,140 SH	New
AES CORP	COM	$279K	0.0%	19,015 SH	New
AFFILIATED MANAGERS GROUP	COM	$511K	0.0%	1,510 SH	New
AFLAC INC	COM	$2.1M	0.2%Prev: 0.1%	18,020 SH	Increased+11,404 SH
AGILENT TECHNOLOGIES INC	COM	$1.1M	0.1%Prev: 0.1%	8,123 SH	Increased+3,331 SH
AGNC INVT CORP	COM	$123K	0.0%	11,286 SH	New
AGREE RLTY CORP	COM	$233K	0.0%Prev: 0.0%	3,080 SH	Decreased-123 SH
AIR PRODUCTS AND CHEMICALS I	COM	$367K	0.0%Prev: 0.0%	1,251 SH	Increased+437 SH
AIRBNB INC	COM CL A	$916K	0.1%Prev: 0.1%	6,398 SH	Increased+993 SH
AKAMAI TECHNOLOGIES INC	COM	$680K	0.1%Prev: 0.1%	5,756 SH	Increased+10 SH
ALASKA AIR GROUP INC	COM	$285K	0.0%	5,463 SH	New
ALBEMARLE CORP	COM	$287K	0.0%Prev: 0.1%	2,122 SH	Decreased+99 SH
ALBERTSONS COMPANIES INC	COMMON STOCK	$145K	0.0%	10,717 SH	New
ALEXANDRIA REAL ESTATE EQ IN	COM	$495K	0.0%	9,363 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$1.2M	0.1%Prev: 0.2%	12,648 SH	Decreased+1,373 SH
ALIGN TECHNOLOGY INC	COM	$310K	0.0%Prev: 0.0%	1,836 SH	Increased+380 SH
ALLEGION PLC	ORD SHS	$220K	0.0%	1,565 SH	New
ALLEGRO MICROSYSTEMS INC	COM	$289K	0.0%	4,153 SH	New
ALLIANT ENERGY CORP	COM	$1.0M	0.1%Prev: 0.1%	13,541 SH	Increased+8,048 SH
ALLISON TRANSMISSION HLDGS I	COM	$225K	0.0%Prev: 0.0%	1,997 SH	Decreased-221 SH
ALLSTATE CORP	COM	$1.4M	0.1%Prev: 0.1%	5,777 SH	Increased+2,765 SH
ALLY FINL INC	COM	$791K	0.1%Prev: 0.1%	17,218 SH	Increased+8,222 SH
ALNYLAM PHARMACEUTICALS INC	COM	$487K	0.0%	1,618 SH	New
ALPHABET INC	CAP STK CL A	$22.1M	2.0%Prev: 2.3%	61,816 SH	Increased+14,192 SH
ALPHABET INC	CAP STK CL C	$18.7M	1.7%Prev: 1.8%	52,938 SH	Increased+16,050 SH
ALTRIA GROUP INC	COM	$1.8M	0.2%Prev: 0.2%	25,447 SH	Increased+10,813 SH
AMAZON COM INC	COM	$21.6M	1.9%Prev: 2.4%	90,665 SH	Increased+22,917 SH
AMBEV SA	SPONSORED ADR	$106K	0.0%Prev: 0.0%	33,695 SH	Increased+7,608 SH
AMC ENTMT HLDGS INC	CL A NEW	$82K	0.0%Prev: 0.0%	42,954 SH	Increased+26,322 SH
AMCOR PLC	COM NEW	$280K	0.0%	6,459 SH	New
AMDOCS LTD	SHS	$419K	0.0%Prev: 0.0%	8,300 SH	Increased+4,328 SH
AMEREN CORP	COM	$999K	0.1%Prev: 0.1%	8,836 SH	Increased+6,087 SH
AMERICAN AIRLINES GROUP INC	COM	$454K	0.0%	25,139 SH	New
AMERICAN ELEC PWR CO INC	COM	$1.6M	0.1%Prev: 0.1%	11,648 SH	Increased+5,338 SH
AMERICAN EXPRESS CO	COM	$2.5M	0.2%Prev: 0.2%	7,501 SH	Increased+3,892 SH
AMERICAN FINANCIAL GROUP INC	COM	$549K	0.0%	3,922 SH	New
AMERICAN HOMES 4 RENT	CL A	$1.0M	0.1%	30,491 SH	New
AMERICAN INTL GROUP INC	COM NEW	$1.4M	0.1%Prev: 0.1%	19,364 SH	Increased+12,645 SH
AMERICAN TOWER CORP	COM	$763K	0.1%Prev: 0.1%	4,663 SH	Increased+2,639 SH
AMERICAN WTR WKS CO INC NEW	COM	$922K	0.1%Prev: 0.0%	7,009 SH	Increased+5,248 SH
AMERICOLD REALTY TRUST INC	COM	$339K	0.0%Prev: 0.0%	21,542 SH	Increased+9,331 SH
AMERIPRISE FINL INC	COM	$862K	0.1%Prev: 0.1%	1,880 SH	Increased+1,157 SH
AMETEK INC	COM	$1.3M	0.1%Prev: 0.1%	5,370 SH	Increased+1,892 SH
AMGEN INC	COM	$1.7M	0.2%Prev: 0.2%	4,619 SH	Increased+1,334 SH
AMKOR TECHNOLOGY INC	COM	$241K	0.0%	2,791 SH	New
AMPHENOL CORP	CL A	$4.3M	0.4%Prev: 0.5%	24,159 SH	Increased+2,228 SH
ANALOG DEVICES INC	COM	$3.3M	0.3%Prev: 0.3%	8,386 SH	Increased+2,031 SH
ANGLOGOLD ASHANTI PLC	COM SHS	$391K	0.0%	4,828 SH	New
ANHEUSER BUSCH INBEV SA NV	SPONSORED ADR	$456K	0.0%Prev: 0.1%	5,536 SH	Increased+647 SH
ANTERO MIDSTREAM CORP	COM	$474K	0.0%	20,848 SH	New
ANTERO RESOURCES CORP	COM	$680K	0.1%Prev: 0.0%	19,338 SH	Increased+14,134 SH
AON PLC	SHS CL A	$476K	0.0%Prev: 0.1%	1,436 SH	Decreased-85 SH
APA CORPORATION	COM	$765K	0.1%Prev: 0.1%	23,474 SH	Increased+9,412 SH
APOLLO GLOBAL MGMT INC	COM	$520K	0.0%Prev: 0.1%	4,398 SH	Increased+816 SH
APPFOLIO INC	COM CL A	$227K	0.0%	1,414 SH	New
APPLE INC	COM	$58.0M	5.2%Prev: 6.6%	200,356 SH	Increased+47,862 SH
APPLIED INDL TECHNOLOGIES IN	COM	$278K	0.0%	822 SH	New
APPLIED MATLS INC	COM	$9.9M	0.9%Prev: 0.6%	13,677 SH	Increased+2,996 SH
APPLOVIN CORP	COM CL A	$988K	0.1%Prev: 0.1%	1,918 SH	Increased+655 SH
APTARGROUP INC	COM	$367K	0.0%	2,928 SH	New
APTIV PLC	COM SHS	$308K	0.0%	5,022 SH	New
ARAMARK	COM	$777K	0.1%Prev: 0.1%	13,661 SH	Increased+6,027 SH
ARCH CAP GROUP LTD	ORD	$576K	0.1%Prev: 0.1%	5,937 SH	Increased+1,776 SH
ARCHER DANIELS MIDLAND CO	COM	$557K	0.0%Prev: 0.1%	7,289 SH	Increased+2,627 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$714K	0.1%Prev: 0.0%	6,417 SH	Increased+4,047 SH
ARISTA NETWORKS INC	COM SHS	$2.7M	0.2%Prev: 0.2%	15,722 SH	Increased+5,177 SH
ARM HOLDINGS PLC	SPONSORED ADS	$339K	0.0%	955 SH	New
ARMSTRONG WORLD INDS INC NEW	COM	$212K	0.0%	1,320 SH	New
ARROW ELECTRS INC	COM	$649K	0.1%Prev: 0.1%	3,041 SH	Increased+601 SH
ASANA INC	CL A	$100K	0.0%	14,256 SH	New
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	$970K	0.1%Prev: 0.1%	21,495 SH	Increased+775 SH
ASHLAND INC	COM	$385K	0.0%Prev: 0.0%	5,836 SH	Increased+634 SH
ASML HLDG NV	N Y REGISTRY SHS	$4.0M	0.4%Prev: 0.4%	2,002 SH	Increased+371 SH
ASSURANT INC	COM	$963K	0.1%	3,588 SH	New
ASSURED GUARANTY LTD	COM	$925K	0.1%Prev: 0.1%	11,545 SH	Increased+6,723 SH
ASTERA LABS INC	COM	$573K	0.1%	1,186 SH	New
ASTRAZENECA PLC	ORD	$1.2M	0.1%Prev: 0.2%	6,171 SH	Increased+910 SH
AT&T INC	COM	$1.7M	0.2%Prev: 0.3%	82,243 SH	Increased+28,040 SH
ATI INC	COM	$397K	0.0%	2,012 SH	New
ATLASSIAN CORPORATION	CL A	$1.3M	0.1%Prev: 0.0%	17,250 SH	Increased+13,727 SH
ATMOS ENERGY CORP	COM	$331K	0.0%Prev: 0.1%	1,919 SH	Increased+301 SH
AURORA INNOVATION INC	CLASS A COM	$288K	0.0%Prev: 0.0%	42,188 SH	Increased+16,474 SH
AUTODESK INC	COM	$289K	0.0%Prev: 0.1%	1,488 SH	Decreased-1,012 SH
AUTOMATIC DATA PROCESSING IN	COM	$2.5M	0.2%Prev: 0.1%	11,321 SH	Increased+7,325 SH
AUTONATION INC	COM	$280K	0.0%	1,505 SH	New
AUTOZONE INC	COM	$249K	0.0%	78 SH	New
AVALONBAY CMNTYS INC	COM	$1.6M	0.1%Prev: 0.1%	8,552 SH	Increased+4,693 SH
AVANTOR INC	COM	$289K	0.0%	29,179 SH	New
AVERY DENNISON CORP	COM	$651K	0.1%Prev: 0.0%	4,007 SH	Increased+2,431 SH
AVINO SILVER & GOLD MINES LT	COM	$76K	0.0%Prev: 0.0%	12,000 SH	Increased
AVNET INC	COM	$694K	0.1%Prev: 0.1%	7,818 SH	Increased+2,353 SH
AXALTA COATING SYS LTD	COM	$329K	0.0%	9,616 SH	New
AXIS CAP HLDGS LTD	SHS	$852K	0.1%Prev: 0.0%	7,930 SH	Increased+5,626 SH
AXON ENTERPRISE INC	COM	$584K	0.1%	1,042 SH	New
BAKER HUGHES COMPANY	CL A	$694K	0.1%Prev: 0.1%	12,509 SH	Increased+4,578 SH
BALL CORP	COM	$457K	0.0%Prev: 0.0%	7,321 SH	Increased+3,790 SH
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$532K	0.0%Prev: 0.1%	21,241 SH	Increased+3,337 SH
BANCO BRADESCO S A	SP ADR PFD NEW	$75K	0.0%Prev: 0.0%	21,736 SH	Decreased-232 SH
BANCO BRADESCO S A	SPONSORED ADR	$37K	0.0%Prev: 0.0%	12,286 SH	Decreased+1,043 SH
BANCO SANTANDER SA	ADR	$827K	0.1%Prev: 0.1%	59,936 SH	Increased+2,736 SH
BANK OF AMER CORP	COM	$4.4M	0.4%	76,568 SH	New
BANK OF NY MELLON CORP	COM	$2.5M	0.2%	17,075 SH	New
BANK OZK LITTLE ROCK ARK	COM	$769K	0.1%Prev: 0.1%	14,756 SH	Increased+8,006 SH
BARCLAYS PLC	ADR	$351K	0.0%Prev: 0.0%	13,085 SH	Increased+3,069 SH
BATH & BODY WORKS INC	COM	$316K	0.0%	13,647 SH	New
BAXTER INTL INC	COM	$575K	0.1%	26,973 SH	New
BECTON DICKINSON & CO	COM	$657K	0.1%Prev: 0.1%	4,341 SH	Increased+1,515 SH
BELLRING BRANDS INC	COMMON STOCK	$169K	0.0%	13,074 SH	New
BERKLEY W R CORP	COM	$607K	0.1%	8,609 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$9.7M	0.9%Prev: 0.9%	19,366 SH	Increased+8,188 SH
BEST BUY INC	COM	$518K	0.0%Prev: 0.1%	6,829 SH	Increased+527 SH
BEYOND MEAT INC	COM	$13K	0.0%Prev: 0.0%	17,596 SH	Decreased-12,236 SH
BHP BILLITON LIMITED	SPONSORED ADS	$782K	0.1%Prev: 0.1%	9,383 SH	Increased+2,259 SH
BIO-TECHNE CORP	COM	$241K	0.0%	3,410 SH	New
BIOGEN INC	COM	$898K	0.1%Prev: 0.1%	4,158 SH	Increased+1,530 SH
BIOMARIN PHARMACEUTICAL INC	COM	$1.2M	0.1%Prev: 0.0%	20,555 SH	Increased+15,823 SH
BIRKENSTOCK HOLDING PLC	COM SHS	$370K	0.0%	8,593 SH	New
BJS WHSL CLUB HLDGS INC	COM	$259K	0.0%	2,966 SH	New
BLACK HILLS CORP	COM	$355K	0.0%Prev: 0.0%	4,776 SH	Increased+840 SH
BLACKROCK INC	COM	$857K	0.1%Prev: 0.1%	891 SH	Increased+186 SH
BLACKSTONE INC	COM	$1.6M	0.1%Prev: 0.2%	14,016 SH	Increased+4,640 SH
BLOCK H & R INC	COM	$428K	0.0%	11,239 SH	New
BLOCK INC	CL A	$2.6M	0.2%Prev: 0.4%	34,757 SH	Increased-36 SH
BLOOM ENERGY CORP	COM CL A	$215K	0.0%	711 SH	New
BLUE OWL CAPITAL INC	COM CL A	$1.2M	0.1%Prev: 0.1%	133,777 SH	Increased+57,514 SH
BOEING CO	COM	$1.1M	0.1%Prev: 0.1%	4,859 SH	Increased+1,120 SH
BOK FINL CORP	COM NEW	$874K	0.1%Prev: 0.1%	6,291 SH	Increased+3,340 SH
BOOKING HOLDINGS INC	COM	$1.6M	0.1%Prev: 0.1%	8,824 SH	Increased+8,721 SH
BORGWARNER INC	COM	$1.4M	0.1%Prev: 0.2%	20,667 SH	Increased+4,105 SH
BOSTON SCIENTIFIC CORP	COM	$1.0M	0.1%Prev: 0.1%	24,559 SH	Increased+14,397 SH
BOYD GAMING CORP	COM	$471K	0.0%	5,328 SH	New
BP PLC	SPONSORED ADR	$304K	0.0%Prev: 0.1%	8,220 SH	Decreased+1,437 SH
BRIGHTHOUSE FINL INC	COM	$519K	0.0%	8,193 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$1.1M	0.1%Prev: 0.3%	19,527 SH	Decreased-5,621 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$448K	0.0%Prev: 0.1%	7,246 SH	Increased+919 SH
BRIXMOR PPTY GROUP INC	COM	$458K	0.0%Prev: 0.0%	14,518 SH	Increased+6,269 SH
BROADCOM INC	COM	$21.7M	1.9%Prev: 2.4%	57,509 SH	Increased+12,474 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$806K	0.1%Prev: 0.0%	5,887 SH	Increased+4,522 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$755K	0.1%Prev: 0.0%	16,828 SH	Increased+11,461 SH
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	$474K	0.0%	12,780 SH	New
BROWN & BROWN INC	COM	$887K	0.1%	13,832 SH	New
BROWN FORMAN CORP	CL A	$450K	0.0%	16,460 SH	New
BROWN FORMAN CORP	CL B	$260K	0.0%	9,772 SH	New
BRUNSWICK CORP	COM	$240K	0.0%	2,845 SH	New
BUILDERS FIRSTSOURCE INC	COM	$967K	0.1%	10,802 SH	New
BURLINGTON STORES INC	COM	$271K	0.0%Prev: 0.0%	857 SH	Increased+49 SH
BXP INC	COM	$742K	0.1%	11,190 SH	New
C H ROBINSON WORLDWIDE IN	COM NEW	$305K	0.0%	1,617 SH	New
CADENCE DESIGN SYSTEM INC	COM	$2.1M	0.2%Prev: 0.2%	5,680 SH	Increased+1,597 SH
CAESARS ENTERTAINMENT INC NE	COM	$201K	0.0%	6,671 SH	New
CAMDEN PPTY TR	SH BEN INT	$1.6M	0.1%Prev: 0.1%	14,385 SH	Increased+9,558 SH
CAPITAL ONE FINL CORP	COM	$1.0M	0.1%Prev: 0.2%	4,998 SH	Increased-156 SH
CARDINAL HEALTH INC	COM	$706K	0.1%Prev: 0.1%	2,972 SH	Increased+968 SH
CARLISLE COS INC	COM	$537K	0.0%	1,480 SH	New
CARMAX INC	COM	$246K	0.0%	4,659 SH	New
CARNIVAL CORP LTD	COMMON SHARES	$471K	0.0%	16,502 SH	New
CARPENTER TECHNOLOGY CORP	COM	$361K	0.0%	585 SH	New
CARRIER GLOBAL CORPORATION	COM	$940K	0.1%Prev: 0.1%	12,811 SH	Increased+6,583 SH
CARVANA CO	CL A	$431K	0.0%Prev: 0.0%	6,544 SH	Increased+5,738 SH
CASEYS GEN STORES INC	COM	$312K	0.0%	392 SH	New
CATERPILLAR INC	COM	$4.6M	0.4%Prev: 0.3%	4,281 SH	Increased+1,601 SH
CBRE GROUP INC	CL A	$291K	0.0%Prev: 0.0%	2,164 SH	Increased+444 SH
CCC INTELLIGENT SOLUTIONS HL	COM	$349K	0.0%Prev: 0.0%	67,578 SH	Increased+41,713 SH
CDW CORP	COM	$225K	0.0%	1,597 SH	New
CENCORA INC	COM	$495K	0.0%Prev: 0.1%	1,748 SH	Increased+407 SH
CENTENE CORP DEL	COM	$1.5M	0.1%Prev: 0.1%	23,831 SH	Increased+6,240 SH
CENTERPOINT ENERGY INC	COM	$842K	0.1%Prev: 0.1%	19,119 SH	Increased+11,149 SH
CERTARA INC	COM	$70K	0.0%	10,614 SH	New
CF INDUSTRIES HOLD	COM	$247K	0.0%Prev: 0.0%	2,281 SH	Increased+629 SH
CHARTER COMMUNICATIONS INC	CL A	$437K	0.0%	3,072 SH	New
CHEMED CORP NEW	COM	$427K	0.0%	917 SH	New
CHENIERE ENERGY INC	COM NEW	$447K	0.0%Prev: 0.0%	1,871 SH	Increased+1,065 SH
CHEVRON CORPORATION	COM	$2.9M	0.3%Prev: 0.5%	17,554 SH	Increased+4,592 SH
CHIPOTLE MEXICAN GRILL INC	COM	$455K	0.0%Prev: 0.1%	13,370 SH	Increased+3,007 SH
CHORD ENERGY CORPORATION	COM NEW	$207K	0.0%	1,811 SH	New
CHUBB LIMITED	COM	$2.9M	0.3%	8,571 SH	New
CHURCH & DWIGHT CO INC	COM	$1.0M	0.1%Prev: 0.1%	10,632 SH	Increased+4,916 SH
CIENA CORP	COM NEW	$1.3M	0.1%Prev: 0.2%	2,720 SH	Increased+107 SH
CINCINNATI FINL CORP	COM	$541K	0.0%Prev: 0.0%	2,920 SH	Increased+1,645 SH
CINTAS CORP	COM	$1.3M	0.1%Prev: 0.1%	7,638 SH	Increased+5,178 SH
CIRRUS LOGIC INC	COM	$409K	0.0%Prev: 0.1%	2,755 SH	Increased-3 SH
CISCO SYS INC	COM	$5.8M	0.5%Prev: 0.5%	49,426 SH	Increased+14,413 SH
CITIGROUP INC	COM NEW	$3.6M	0.3%Prev: 0.4%	25,431 SH	Increased+5,899 SH
CITIZENS FINL GROUP INC	COM	$1.6M	0.1%Prev: 0.1%	22,739 SH	Increased+11,101 SH
CLARIVATE PLC	ORD SHS	$101K	0.0%Prev: 0.0%	46,735 SH	Decreased-29,978 SH
CLOROX CO DEL	COM	$303K	0.0%	3,171 SH	New
CLOUDFLARE INC	CL A COM	$767K	0.1%Prev: 0.1%	3,129 SH	Increased+391 SH
CME GROUP INC	COM	$347K	0.0%Prev: 0.1%	1,573 SH	Decreased-964 SH
CMS ENERGY CORP	COM	$842K	0.1%Prev: 0.1%	11,012 SH	Increased+6,806 SH
CNA FINL CORP	COM	$512K	0.0%Prev: 0.1%	10,526 SH	Increased+3,410 SH
CNH INDL N V	SHS	$655K	0.1%Prev: 0.0%	58,318 SH	Increased+32,334 SH
COCA COLA CO	COM	$4.7M	0.4%Prev: 0.5%	58,334 SH	Increased+20,455 SH
COCA COLA CONS INC	COM	$291K	0.0%Prev: 0.0%	1,523 SH	Increased+16 SH
CODEXIS INC	COM	$84K	0.0%Prev: 0.0%	37,269 SH	Increased+1,016 SH
COGNEX CORP	COM	$368K	0.0%	5,088 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$587K	0.1%Prev: 0.0%	15,164 SH	Increased+10,385 SH
COHERENT CORP	COM	$824K	0.1%Prev: 0.0%	2,089 SH	Increased+1,140 SH
COINBASE GLOBAL INC	COM CL A	$383K	0.0%Prev: 0.1%	2,620 SH	Increased+816 SH
COLGATE PALMOLIVE CO	COM	$1.9M	0.2%Prev: 0.2%	20,608 SH	Increased+9,026 SH
COLUMBIA BKG SYS INC	COM	$654K	0.1%	20,417 SH	New
COLUMBIA SPORTSWEAR CO	COM	$377K	0.0%Prev: 0.0%	6,093 SH	Increased+2,060 SH
COMCAST CORP NEW	CL A	$799K	0.1%Prev: 0.2%	32,566 SH	Decreased+1,269 SH
COMFORT SYS USA INC	COM	$1.5M	0.1%Prev: 0.2%	768 SH	Increased+12 SH
COMMERCE BANCSHARES INC	COM	$2.5M	0.2%Prev: 0.1%	42,773 SH	Increased+33,779 SH
COMMVAULT SYS INC	COM	$461K	0.0%	3,252 SH	New
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	$106K	0.0%	18,260 SH	New
CONAGRA BRANDS INC	COM	$522K	0.0%	38,782 SH	New
CONOCOPHILLIPS	COM	$1.5M	0.1%Prev: 0.2%	14,706 SH	Increased+6,345 SH
CONSOLIDATED EDISON INC	COM	$2.3M	0.2%Prev: 0.2%	20,827 SH	Increased+10,913 SH
CONSTELLATION BRANDS INC	CL A	$303K	0.0%	2,175 SH	New
CONSTELLATION ENERGY CORP	COM	$628K	0.1%Prev: 0.1%	2,530 SH	Increased+889 SH
COOPER COS INC	COM	$554K	0.0%Prev: 0.0%	7,723 SH	Increased+4,377 SH
COPART INC	COM	$304K	0.0%Prev: 0.0%	10,779 SH	Increased+3,895 SH
CORCEPT THERAPEUTICS INC	COM	$255K	0.0%	2,930 SH	New
COREBRIDGE FINL INC	COM	$1.4M	0.1%Prev: 0.1%	47,352 SH	Increased+23,548 SH
CORNING INC	COM	$3.6M	0.3%Prev: 0.3%	13,947 SH	Increased+2,415 SH
CORPAY INC	COM SHS	$455K	0.0%	1,364 SH	New
CORTEVA INC	COM	$1.2M	0.1%Prev: 0.1%	14,059 SH	Increased+7,187 SH
COSTAR GROUP INC	COM	$563K	0.1%	19,877 SH	New
COSTCO WHOLESALE CORPORATION	COM	$2.9M	0.3%Prev: 0.5%	3,082 SH	Increased+201 SH
COTY INC	COM CL A	$197K	0.0%Prev: 0.0%	91,248 SH	Increased+47,846 SH
COUPANG INC	CL A	$422K	0.0%Prev: 0.1%	24,289 SH	Increased+6,189 SH
COUSINS PPTYS INC	COM NEW	$352K	0.0%	11,727 SH	New
CRANE COMPANY	COMMON STOCK	$327K	0.0%	1,468 SH	New
CRH PLC	ORD	$665K	0.1%Prev: 0.1%	6,219 SH	Increased+1,990 SH
CROWDSTRIKE HLDGS INC	CL A	$2.8M	0.2%Prev: 0.1%	3,628 SH	Increased+1,395 SH
CROWN CASTLE INC	COM	$285K	0.0%	3,763 SH	New
CROWN HLDGS INC	COM	$456K	0.0%	4,077 SH	New
CRYOPORT INC	COM PAR $0.001	$158K	0.0%Prev: 0.0%	10,073 SH	Increased-1,585 SH
CSX CORP	COM	$1.4M	0.1%Prev: 0.1%	28,965 SH	Increased+11,192 SH
CUBESMART	COM	$725K	0.1%Prev: 0.0%	18,222 SH	Increased+12,386 SH
CULLEN FROST BANKERS INC	COM	$936K	0.1%Prev: 0.1%	6,056 SH	Increased+2,675 SH
CUMMINS INC	COM	$1.4M	0.1%Prev: 0.1%	1,960 SH	Increased+372 SH
CURTISS WRIGHT CORP	COM	$715K	0.1%Prev: 0.1%	944 SH	Increased+384 SH
CVS HEALTH CORP	COM	$1.7M	0.2%Prev: 0.1%	16,529 SH	Increased+6,095 SH
D R HORTON INC	COM	$602K	0.1%Prev: 0.0%	3,694 SH	Increased+1,697 SH
DANAHER CORP DEL	COM	$1.9M	0.2%Prev: 0.1%	9,883 SH	Increased+7,244 SH
DARDEN RESTAURANTS INC	COM	$564K	0.1%	2,740 SH	New
DATADOG INC	CL A COM	$1.3M	0.1%Prev: 0.1%	5,142 SH	Increased+1,382 SH
DAVITA INC	COM	$608K	0.1%Prev: 0.0%	2,732 SH	Increased+1,057 SH
DECKERS OUTDOOR CORP	COM	$316K	0.0%Prev: 0.0%	3,178 SH	Increased+587 SH
DEERE & CO	COM	$1.2M	0.1%Prev: 0.1%	1,919 SH	Increased+695 SH
DELL TECHNOLOGIES INC	CL C	$3.6M	0.3%Prev: 0.2%	8,303 SH	Increased+2,588 SH
DELTA AIR LINES INC	COM NEW	$875K	0.1%Prev: 0.1%	9,337 SH	Increased+1,505 SH
DENTSPLY SIRONA INC	COM	$208K	0.0%	19,578 SH	New
DEUTSCHE BK AG	NAMEN AKT	$234K	0.0%	6,946 SH	New
DEVON ENERGY CORP NEW	COM	$1.3M	0.1%Prev: 0.1%	32,519 SH	Increased+19,876 SH
DEXCOM INC	COM	$379K	0.0%	5,633 SH	New
DIAMONDBACK ENERGY INC	COM	$681K	0.1%Prev: 0.1%	3,873 SH	Increased+1,156 SH
DICKS SPORTING GOODS INC	COM	$269K	0.0%Prev: 0.0%	1,187 SH	Increased-71 SH
DIGITAL RLTY TR INC	COM	$527K	0.0%Prev: 0.1%	2,932 SH	Increased+346 SH
DISNEY WALT CO	COM	$1.9M	0.2%Prev: 0.2%	19,672 SH	Increased+9,682 SH
DOLBY LABORATORIES INC	COM CL A	$440K	0.0%	8,367 SH	New
DOLLAR GEN CORP	COM	$406K	0.0%Prev: 0.1%	3,525 SH	Increased+232 SH
DOLLAR TREE INC	COM	$456K	0.0%	3,767 SH	New
DOMINION ENERGY INC	COM	$1.1M	0.1%Prev: 0.1%	15,809 SH	Increased+9,635 SH
DONALDSON INC	COM	$601K	0.1%Prev: 0.0%	6,700 SH	Increased+4,189 SH
DOORDASH INC	CL A	$1.8M	0.2%Prev: 0.2%	9,552 SH	Increased+1,994 SH
DOVER CORP	COM	$1.3M	0.1%Prev: 0.2%	6,011 SH	Increased+1,568 SH
DOW HLDGS INC	COM	$340K	0.0%Prev: 0.1%	12,424 SH	Decreased-836 SH
DRAFTKINGS INC NEW	COM CL A	$218K	0.0%	8,650 SH	New
DROPBOX INC	CL A	$421K	0.0%	15,329 SH	New
DT MIDSTREAM INC	COMMON STOCK	$237K	0.0%	1,614 SH	New
DTE ENERGY CO	COM	$649K	0.1%Prev: 0.1%	4,259 SH	Increased+2,211 SH
DUKE ENERGY CORP NEW	COM NEW	$3.0M	0.3%Prev: 0.2%	23,422 SH	Increased+12,589 SH
DUOLINGO INC	CL A COM	$779K	0.1%	6,773 SH	New
DUPONT DE NEMOURS INC	COMMON STOCK	$495K	0.0%	3,650 SH	New
DXC TECHNOLOGY CO	COM	$103K	0.0%	11,585 SH	New
DYNATRACE INC	COM NEW	$427K	0.0%	9,723 SH	New
EAGLE MATLS INC	COM	$595K	0.1%	2,645 SH	New
EAST WEST BANCORP INC	COM	$907K	0.1%Prev: 0.1%	7,026 SH	Increased+3,543 SH
EASTGROUP PPTYS INC	COM	$330K	0.0%Prev: 0.0%	1,628 SH	Increased+444 SH
EASTMAN CHEM CO	COM	$384K	0.0%Prev: 0.1%	5,736 SH	Increased+1,750 SH
EATON CORP PLC	SHS	$2.0M	0.2%Prev: 0.2%	4,739 SH	Increased+1,824 SH
EBAY INC.	COM	$783K	0.1%Prev: 0.1%	7,007 SH	Increased+2,803 SH
ECOLAB INC	COM	$840K	0.1%Prev: 0.1%	3,015 SH	Increased+1,445 SH
EDISON INTL	COM	$1.5M	0.1%Prev: 0.2%	19,925 SH	Increased+5,472 SH
EDWARDS LIFESCIENCES CORP	COM	$947K	0.1%Prev: 0.1%	10,470 SH	Increased+4,343 SH
ELANCO ANIMAL HEALTH INC	COM	$227K	0.0%	9,204 SH	New
ELASTIC N V	ORD SHS	$210K	0.0%	3,675 SH	New
ELECTRONIC ARTS INC	COM	$979K	0.1%Prev: 0.1%	4,773 SH	Increased+2,790 SH
ELEMENT SOLUTIONS INC	COM	$549K	0.0%Prev: 0.0%	11,501 SH	Increased+3,384 SH
ELEVANCE HEALTH INC FORMERLY	COM	$994K	0.1%Prev: 0.0%	2,570 SH	Increased+1,658 SH
ELI LILLY & CO	COM	$9.6M	0.9%Prev: 0.7%	8,043 SH	Increased+3,255 SH
EMCOR GROUP INC	COM	$464K	0.0%Prev: 0.1%	559 SH	Increased+156 SH
EMERSON ELEC CO	COM	$852K	0.1%Prev: 0.1%	5,953 SH	Increased+2,608 SH
ENERSYS	COM	$262K	0.0%	1,119 SH	New
ENI SPA	SPONSORED ADR	$238K	0.0%Prev: 0.0%	5,072 SH	Decreased+294 SH
ENTEGRIS INC	COM	$261K	0.0%	1,449 SH	New
ENTERGY CORP NEW	COM	$1.4M	0.1%Prev: 0.1%	12,158 SH	Increased+5,113 SH
EOG RES INC	COM	$2.1M	0.2%Prev: 0.2%	16,143 SH	Increased+10,010 SH
EPR PPTYS	COM SH BEN INT	$412K	0.0%	7,110 SH	New
EQT CORP	COM	$259K	0.0%Prev: 0.0%	4,864 SH	Decreased+632 SH
EQUIFAX INC	COM	$618K	0.1%Prev: 0.1%	3,892 SH	Increased+1,524 SH
EQUINIX INC	COM	$796K	0.1%Prev: 0.1%	764 SH	Increased+197 SH
EQUITABLE HLDGS INC	COM	$962K	0.1%Prev: 0.0%	21,917 SH	Increased+14,095 SH
EQUITY LIFESTYLE PROPERTIES	COM	$821K	0.1%Prev: 0.0%	12,737 SH	Increased+8,545 SH
EQUITY RESIDENTIAL	SH BEN INT	$1.2M	0.1%	17,662 SH	New
ESSENTIAL UTILS INC	COM	$364K	0.0%	9,502 SH	New
ESSEX PPTY TR INC	COM	$1.3M	0.1%Prev: 0.0%	4,575 SH	Increased+3,528 SH
EVERCORE INC	CLASS A	$222K	0.0%	649 SH	New
EVEREST GROUP LTD	COM	$770K	0.1%Prev: 0.0%	2,156 SH	Increased+1,265 SH
EVERGY INC	COM	$1.8M	0.2%Prev: 0.1%	20,885 SH	Increased+12,450 SH
EVERPURE INC	CL A	$207K	0.0%	2,627 SH	New
EVERSOURCE ENERGY	COM	$648K	0.1%	8,972 SH	New
EXELIXIS INC	COM	$782K	0.1%Prev: 0.1%	14,365 SH	Increased+6,778 SH
EXELON CORP	COM	$1.9M	0.2%Prev: 0.1%	39,960 SH	Increased+24,826 SH
EXPAND ENERGY CORPORATION	COM	$503K	0.0%	5,516 SH	New
EXPEDIA GROUP INC	COM NEW	$413K	0.0%Prev: 0.1%	1,615 SH	Decreased-323 SH
EXPEDITORS INTL WASH INC	COM	$707K	0.1%Prev: 0.0%	4,339 SH	Increased+2,853 SH
EXTRA SPACE STORAGE INC	COM	$539K	0.0%Prev: 0.0%	3,710 SH	Increased+1,750 SH
F N B CORP	COM	$479K	0.0%Prev: 0.0%	25,122 SH	Increased+9,476 SH
F5 INC	COM	$440K	0.0%	1,057 SH	New
FAIR ISAAC CORP	COM	$492K	0.0%	412 SH	New
FASTENAL CO	COM	$976K	0.1%Prev: 0.1%	20,327 SH	Increased+7,662 SH
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$883K	0.1%Prev: 0.1%	7,150 SH	Increased+2,779 SH
FEDEX CORP	COM	$1.3M	0.1%Prev: 0.2%	4,194 SH	Decreased+463 SH
FEDEX FGHT HLDG CO INC	COMMON STOCK	$476K	0.0%	3,155 SH	New
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$371K	0.0%Prev: 0.0%	1,563 SH	Increased+608 SH
FERMI INC	COM	$519K	0.0%	56,710 SH	New
FIDELITY NATL INFORMATION SV	COM	$1.4M	0.1%Prev: 0.1%	35,341 SH	Increased+19,987 SH
FIFTH THIRD BANCORP	COM	$916K	0.1%Prev: 0.1%	16,255 SH	Increased+7,133 SH
FIRST CTZNS BANCSHARES INC D	CL A	$541K	0.0%	260 SH	New
FIRST HAWAIIAN INC	COM	$960K	0.1%Prev: 0.0%	32,771 SH	Increased+23,186 SH
FIRST HORIZON CORPORATION	COM	$575K	0.1%	22,411 SH	New
FIRST INDL RLTY TR INC	COM	$368K	0.0%	5,999 SH	New
FIRST SOLAR INC	COM	$280K	0.0%	1,187 SH	New
FIRSTENERGY CORP	COM	$1.4M	0.1%Prev: 0.1%	29,066 SH	Increased+18,170 SH
FISERV INC	COM	$314K	0.0%Prev: 0.1%	6,393 SH	Decreased-920 SH
FLEX LTD	ORD	$637K	0.1%	3,933 SH	New
FLOOR & DECOR HLDGS INC	CL A	$321K	0.0%	5,403 SH	New
FLOWERS FOODS INC	COM	$301K	0.0%	38,114 SH	New
FLOWSERVE CORP	COM	$336K	0.0%Prev: 0.1%	4,535 SH	Increased+320 SH
FLUTTER ENTMT PLC	SHS	$1.1M	0.1%	10,542 SH	New
FORD MTR CO	COM	$809K	0.1%Prev: 0.1%	58,209 SH	Increased+25,387 SH
FORTINET INC	COM	$2.3M	0.2%Prev: 0.2%	14,969 SH	Increased+2,766 SH
FORTIVE CORP	COM	$879K	0.1%Prev: 0.1%	14,383 SH	Increased+8,543 SH
FOX CORP	CL A COM	$242K	0.0%	4,636 SH	New
FOX CORP	CL B COM	$847K	0.1%Prev: 0.1%	18,093 SH	Increased+2,490 SH
FRANKLIN RESOURCES INC	COM	$311K	0.0%	9,349 SH	New
FREEDOM HOLDING CORP	COM	$306K	0.0%Prev: 0.0%	2,349 SH	Increased+479 SH
FREEPORT MCMORAN INC	CL B	$1.9M	0.2%Prev: 0.2%	29,708 SH	Increased+8,663 SH
FURY GOLD MINES LIMITED	COM	$18K	0.0%Prev: 0.0%	33,404 SH	Decreased
GALLAGHER ARTHUR J & CO	COM	$680K	0.1%Prev: 0.1%	2,960 SH	Increased+1,336 SH
GAMING & LEISURE P	COM	$567K	0.1%Prev: 0.1%	12,737 SH	Increased+5,774 SH
GARMIN LTD	SHS	$490K	0.0%Prev: 0.1%	2,062 SH	Increased+215 SH
GARTNER INC	COM	$255K	0.0%Prev: 0.1%	1,970 SH	Decreased-1,851 SH
GE AEROSPACE	COM NEW	$4.7M	0.4%Prev: 0.4%	12,617 SH	Increased+4,942 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$514K	0.0%Prev: 0.1%	8,033 SH	Increased+1,384 SH
GE VERNOVA INC	COM	$2.9M	0.3%Prev: 0.3%	2,440 SH	Increased+429 SH
GEN DIGITAL INC	COM	$758K	0.1%	30,443 SH	New
GENERAC HLDGS INC	COM	$344K	0.0%	1,176 SH	New
GENERAL DYNAMICS CORP	COM	$1.2M	0.1%Prev: 0.1%	3,379 SH	Increased+857 SH
GENERAL MILLS INC	COM	$1.8M	0.2%Prev: 0.1%	53,125 SH	Increased+36,287 SH
GENERAL MTRS CO	COM	$1.7M	0.2%Prev: 0.2%	22,492 SH	Increased+5,442 SH
GENTEX CORP	COM	$546K	0.0%	21,587 SH	New
GENUINE PARTS CO	COM	$208K	0.0%	1,762 SH	New
GERDAU SA	SPON ADR REP PFD	$42K	0.0%	10,294 SH	New
GILEAD SCIENCES INC	COM	$1.1M	0.1%Prev: 0.2%	8,663 SH	Decreased-445 SH
GITLAB INC	CLASS A COM	$338K	0.0%	11,067 SH	New
GLOBAL PMTS INC	COM	$415K	0.0%Prev: 0.0%	5,723 SH	Increased+2,309 SH
GLOBALFOUNDRIES INC	ORDINARY SHARES	$588K	0.1%Prev: 0.0%	7,135 SH	Increased+1,437 SH
GLOBE LIFE INC	COM	$1.1M	0.1%Prev: 0.0%	6,256 SH	Increased+4,598 SH
GODADDY INC	CL A	$680K	0.1%Prev: 0.1%	8,011 SH	Decreased-579 SH
GOLDMAN SACHS GROUP INC	COM	$3.6M	0.3%Prev: 0.3%	3,533 SH	Increased+1,190 SH
GRACO INC	COM	$386K	0.0%Prev: 0.0%	5,105 SH	Increased+1,841 SH
GRAPHIC PACKAGING HLDG CO	COM	$771K	0.1%Prev: 0.0%	72,978 SH	Increased+58,976 SH
GSK PLC	SPONSORED ADR	$532K	0.0%Prev: 0.1%	10,150 SH	Increased+1,101 SH
HALEON PLC	SPON ADS	$187K	0.0%Prev: 0.0%	20,035 SH	Increased+5,232 SH
HALLIBURTON CO	COM	$645K	0.1%Prev: 0.1%	19,000 SH	Decreased+2,023 SH
HALOZYME THERAPEUTICS INC	COM	$257K	0.0%	3,289 SH	New
HANOVER INS GROUP INC	COM	$1.1M	0.1%Prev: 0.1%	5,131 SH	Increased+3,328 SH
HARLEY DAVIDSON INC	COM	$279K	0.0%	11,391 SH	New
HARTFORD INSURANCE GROUP INC	COM	$1.1M	0.1%Prev: 0.1%	8,359 SH	Increased+4,135 SH
HASBRO INC	COM	$376K	0.0%Prev: 0.1%	4,555 SH	Increased+603 SH
HCA HEALTHCARE INC	COM	$428K	0.0%Prev: 0.1%	1,099 SH	Decreased-45 SH
HDFC BANK LTD	SPONSORED ADS	$481K	0.0%Prev: 0.1%	18,619 SH	Increased+2,225 SH
HEALTHCARE RLTY TR	CL A COM	$229K	0.0%	11,365 SH	New
HEALTHPEAK PROPERTIES INC	COM	$395K	0.0%Prev: 0.0%	18,473 SH	Increased+795 SH
HEICO CORP NEW	CL A	$921K	0.1%	3,570 SH	New
HEICO CORP NEW	COM	$428K	0.0%	1,202 SH	New
HERSHEY CO	COM	$209K	0.0%Prev: 0.0%	1,192 SH	Decreased+50 SH
HEWLETT PACKARD ENTERPRISE C	COM	$1.2M	0.1%Prev: 0.1%	26,238 SH	Increased+5,184 SH
HEXCEL CORP NEW	COM	$301K	0.0%	3,005 SH	New
HIGHWOODS PPTYS INC	COM	$314K	0.0%	10,408 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$1.3M	0.1%Prev: 0.1%	3,964 SH	Increased+1,562 SH
HOME DEPOT INC	COM	$3.9M	0.4%Prev: 0.3%	11,068 SH	Increased+6,184 SH
HONEYWELL AEROSPACE INC	COM	$483K	0.0%	2,186 SH	New
HONEYWELL INTL INC	COM	$442K	0.0%Prev: 0.1%	1,974 SH	Decreased-1,814 SH
HORMEL FOODS CORP	COM	$699K	0.1%	28,162 SH	New
HOST HOTELS & RESORTS INC	COM	$1.6M	0.1%Prev: 0.1%	68,143 SH	Increased+33,339 SH
HOWARD HUGHES HOLDINGS INC	COM	$234K	0.0%	3,268 SH	New
HOWMET AEROSPACE INC	COM	$1.6M	0.1%Prev: 0.1%	5,888 SH	Increased+2,332 SH
HP INC	COM	$686K	0.1%Prev: 0.1%	31,263 SH	Increased+11,943 SH
HSBC HLDGS PLC	SPON ADR NEW	$1.4M	0.1%Prev: 0.2%	14,478 SH	Increased+2,288 SH
HUBBELL INC	COM	$241K	0.0%	461 SH	New
HUMANA INC	COM	$665K	0.1%	1,673 SH	New
HUNT J B TRANS SVCS INC	COM	$1.6M	0.1%Prev: 0.1%	5,420 SH	Increased+1,384 SH
HUNTINGTON BANCSHARES INC	COM	$845K	0.1%Prev: 0.1%	47,665 SH	Increased+25,783 SH
HUNTSMAN CORP	COM	$228K	0.0%Prev: 0.0%	21,476 SH	Decreased+361 SH
HYATT HOTELS CORP	COM CL A	$404K	0.0%	2,083 SH	New
ICICI BANK LIMITED	ADR	$480K	0.0%Prev: 0.1%	16,531 SH	Increased+4,239 SH
IDACORP INC	COM	$227K	0.0%	1,501 SH	New
IDEX CORP	COM	$789K	0.1%Prev: 0.0%	3,475 SH	Increased+2,168 SH
IDEXX LABS INC	COM	$703K	0.1%Prev: 0.1%	1,336 SH	Increased+739 SH
ILLINOIS TOOL WKS INC	COM	$1.3M	0.1%Prev: 0.1%	4,790 SH	Increased+1,483 SH
ILLUMINA INC	COM	$788K	0.1%Prev: 0.1%	4,482 SH	Increased+1,334 SH
INCYTE CORP	COM	$1.2M	0.1%Prev: 0.1%	10,592 SH	Increased+4,258 SH
ING GROEP N.V.	SPONSORED ADR	$349K	0.0%Prev: 0.0%	11,127 SH	Increased+1,754 SH
INGERSOLL RAND INC	COM	$578K	0.1%Prev: 0.0%	7,047 SH	Increased+3,863 SH
INGREDION INC	COM	$531K	0.0%	5,610 SH	New
INSPIRE MED SYS INC	COM	$252K	0.0%	5,645 SH	New
INSULET CORP	COM	$1000K	0.1%	6,568 SH	New
INTEL CORP	COM	$10.1M	0.9%Prev: 0.4%	72,086 SH	Increased+20,069 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$450K	0.0%Prev: 0.0%	5,169 SH	Increased+2,097 SH
INTERCONTINENTAL EXCHANGE IN	COM	$612K	0.1%Prev: 0.1%	4,973 SH	Increased+2,102 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.7M	0.2%Prev: 0.3%	9,655 SH	Increased+2,931 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$1.0M	0.1%Prev: 0.1%	13,104 SH	Increased+7,192 SH
INTERNATIONAL PAPER CO	COM	$365K	0.0%	9,570 SH	New
INTUIT	COM	$1.2M	0.1%Prev: 0.2%	4,550 SH	Decreased+1,719 SH
INTUITIVE SURGICAL INC	COM NEW	$1.5M	0.1%Prev: 0.3%	3,877 SH	Decreased+249 SH
INVENTIVA SA	ADS	$38K	0.0%Prev: 0.0%	10,000 SH	Decreased
INVESCO LTD	SHS	$569K	0.1%Prev: 0.1%	21,567 SH	Increased+9,060 SH
INVITATION HOMES INC	COM	$1.3M	0.1%	41,416 SH	New
IONQ INC	COM	$405K	0.0%	7,602 SH	New
IQIYI INC	SPONSORED ADS	$16K	0.0%	15,538 SH	New
IQVIA HLDGS INC	COM	$486K	0.0%Prev: 0.1%	2,516 SH	Increased+455 SH
IRON MTN INC DEL	COM	$636K	0.1%Prev: 0.1%	5,034 SH	Increased+1,572 SH
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	$261K	0.0%Prev: 0.0%	31,931 SH	Increased+5,082 SH
ITT INC	COM	$255K	0.0%Prev: 0.0%	1,291 SH	Decreased-236 SH
JABIL INC	COM	$928K	0.1%Prev: 0.1%	2,408 SH	Increased+673 SH
JACOBS SOLUTIONS INC	COM	$296K	0.0%	2,352 SH	New
JANUS HENDERSON GROUP PLC	ORD SHS	$997K	0.1%Prev: 0.1%	19,191 SH	Increased+4,009 SH
JAZZ PHARMACEUTICALS PLC	SHS USD	$338K	0.0%	1,403 SH	New
JD.COM INC	SPON ADS CL A	$203K	0.0%	7,966 SH	New
JEFFERIES FINANCIAL GROUP IN	COM	$378K	0.0%Prev: 0.1%	7,570 SH	Increased+55 SH
JOHNSON & JOHNSON	COM	$7.0M	0.6%Prev: 0.8%	27,439 SH	Increased+7,261 SH
JOHNSON CONTROLS INTERNATION	SHS	$1.1M	0.1%Prev: 0.1%	7,812 SH	Increased+2,176 SH
JOURNEY MED CORP	COM	$358K	0.0%Prev: 0.0%	50,500 SH	Increased
JPMORGAN CHASE & CO	COM	$9.9M	0.9%Prev: 1.1%	30,327 SH	Increased+8,023 SH
KB FINL GROUP INC	SPONSORED ADR	$203K	0.0%	1,930 SH	New
KBR INC	COM	$202K	0.0%	5,841 SH	New
KENVUE INC	COM	$769K	0.1%Prev: 0.1%	40,244 SH	Increased+23,175 SH
KEURIG DR PEPPER INC	COM	$942K	0.1%Prev: 0.0%	28,772 SH	Increased+17,860 SH
KEYCORP	COM	$342K	0.0%Prev: 0.0%	14,843 SH	Increased+2,913 SH
KEYSIGHT TECHNOLOGIES INC	COM	$1.2M	0.1%Prev: 0.1%	3,361 SH	Increased+421 SH
KILROY REALTY CORP	COM	$372K	0.0%	9,929 SH	New
KIMBERLY-CLARK CORP	COM	$1.2M	0.1%Prev: 0.0%	11,003 SH	Increased+8,748 SH
KIMCO REALTY CORP	COM	$1.4M	0.1%Prev: 0.1%	56,679 SH	Increased+31,667 SH
KINDER MORGAN INC DEL	COM	$961K	0.1%Prev: 0.1%	30,067 SH	Increased+13,547 SH
KINSALE CAP GROUP INC	COM	$214K	0.0%	650 SH	New
KIRBY CORP	COM	$330K	0.0%	2,424 SH	New
KKR & CO INC	COM	$772K	0.1%Prev: 0.1%	8,408 SH	Increased+2,449 SH
KLA CORP	COM NEW	$7.1M	0.6%Prev: 0.4%	23,618 SH	Increased+22,216 SH
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$663K	0.1%Prev: 0.1%	8,511 SH	Increased+2,889 SH
KRAFT HEINZ CO	COM	$831K	0.1%	35,190 SH	New
KROGER CO	COM	$792K	0.1%Prev: 0.1%	14,264 SH	Increased+5,704 SH
L3HARRIS TECHNOLOGIES INC	COM	$474K	0.0%Prev: 0.1%	1,630 SH	Decreased+170 SH
LABCORP HOLDINGS INC	COM SHS	$472K	0.0%	1,684 SH	New
LAM RESEARCH CORP	COM NEW	$10.5M	0.9%Prev: 0.7%	24,231 SH	Increased+5,407 SH
LAMAR ADVERTISING CO	CL A	$851K	0.1%Prev: 0.0%	5,457 SH	Increased+3,487 SH
LANDSTAR SYS INC	COM	$356K	0.0%	1,721 SH	New
LATTICE SEMICONDUCTOR CORP	COM	$505K	0.0%	3,304 SH	New
LAUDER ESTEE COS INC	CL A	$357K	0.0%	4,518 SH	New
LAZARD INC	COM	$324K	0.0%	7,721 SH	New
LEAR CORP	COM NEW	$509K	0.0%	3,795 SH	New
LENNAR CORP	CL A	$822K	0.1%Prev: 0.0%	9,086 SH	Increased+6,704 SH
LENNAR CORP	CL B	$736K	0.1%	8,302 SH	New
LENNOX INTL INC	COM	$403K	0.0%	704 SH	New
LIBERTY BROADBAND CORP	COM SER A	$228K	0.0%	6,856 SH	New
LIBERTY BROADBAND CORP	COM SER C	$334K	0.0%	10,050 SH	New
LIBERTY GLOBAL LTD	COM CL A	$728K	0.1%Prev: 0.1%	64,050 SH	Increased+19,520 SH
LIBERTY GLOBAL LTD	COM CL C	$440K	0.0%Prev: 0.0%	40,036 SH	Increased+29,580 SH
LIBERTY LIVE HOLDINGS INC	COM SER A	$249K	0.0%	2,461 SH	New
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	$729K	0.1%	8,322 SH	New
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$789K	0.1%Prev: 0.0%	8,295 SH	Increased+5,454 SH
LINCOLN ELEC HLDGS INC	COM	$229K	0.0%Prev: 0.0%	862 SH	Decreased-77 SH
LINCOLN NATL CORP IND	COM	$357K	0.0%	10,106 SH	New
LINDE PLC	SHS	$3.0M	0.3%Prev: 0.3%	5,861 SH	Increased+2,591 SH
LINEAGE INC	COM	$343K	0.0%	7,921 SH	New
LITHIA MTRS INC	COM	$308K	0.0%	1,059 SH	New
LITTELFUSE INC	COM	$360K	0.0%	790 SH	New
LIVE NATION ENTERTAINMENT IN	COM	$360K	0.0%Prev: 0.0%	1,964 SH	Increased+172 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$387K	0.0%Prev: 0.1%	66,416 SH	Increased+4,960 SH
LOAR HOLDINGS INC	COM SHS	$214K	0.0%	2,658 SH	New
LOCKHEED MARTIN CORP	COM	$1.3M	0.1%Prev: 0.2%	2,516 SH	Decreased+318 SH
LOEWS CORP	COM	$1.6M	0.1%Prev: 0.1%	14,355 SH	Increased+6,581 SH
LOUISIANA PAC CORP	COM	$303K	0.0%	3,853 SH	New
LOWES COS INC	COM	$986K	0.1%Prev: 0.2%	4,473 SH	Increased+612 SH
LUCID GROUP INC	COM NEW	$204K	0.0%Prev: 0.0%	30,427 SH	Increased+12,428 SH
LUFAX HOLDING LTD	SPONSORED ADR	$14K	0.0%	10,537 SH	New
LULULEMON ATHLETICA INC	COM	$324K	0.0%	2,841 SH	New
LUMENTUM HLDGS INC	COM	$362K	0.0%Prev: 0.0%	422 SH	Increased+49 SH
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$276K	0.0%Prev: 0.1%	5,238 SH	Decreased-1,813 SH
M & T BK CORP	COM	$638K	0.1%Prev: 0.1%	2,681 SH	Increased+764 SH
MACOM TECH SOLUTIONS HLDGS I	COM	$220K	0.0%	578 SH	New
MACYS INC	COM	$246K	0.0%	10,464 SH	New
MADISON SQUARE GRDN SPRT COR	CL A	$291K	0.0%	725 SH	New
MAPLEBEAR INC	COM	$374K	0.0%	7,907 SH	New
MARATHON PETE CORP	COM	$1.4M	0.1%Prev: 0.1%	5,402 SH	Increased+2,445 SH
MARKEL GROUP INC	COM	$818K	0.1%	419 SH	New
MARRIOTT INTL INC NEW	CL A	$1.1M	0.1%Prev: 0.1%	2,890 SH	Increased+1,058 SH
MARSH & MCLENNAN COS INC	COM	$549K	0.0%Prev: 0.1%	3,292 SH	Increased+1,022 SH
MARTIN MARIETTA MATLS INC	COM	$521K	0.0%	904 SH	New
MARVELL TECHNOLOGY INC	COM	$4.1M	0.4%Prev: 0.2%	13,827 SH	Increased+1,256 SH
MASCO CORP	COM	$791K	0.1%Prev: 0.0%	9,727 SH	Increased+5,859 SH
MASTEC INC	COM	$789K	0.1%Prev: 0.1%	1,896 SH	Increased+142 SH
MASTERCARD INCORPORATED	CL A	$3.4M	0.3%Prev: 0.5%	6,585 SH	Increased+1,265 SH
MATADOR RES CO	COM	$482K	0.0%	9,690 SH	New
MATCH GROUP INC NEW	COM	$480K	0.0%Prev: 0.1%	12,607 SH	Increased+548 SH
MCCORMICK & CO INC	COM NON VTG	$435K	0.0%	8,630 SH	New
MCDONALDS CORP	COM	$1.4M	0.1%Prev: 0.2%	5,138 SH	Decreased+584 SH
MCKESSON CORP	COM	$585K	0.1%Prev: 0.1%	774 SH	Decreased+8 SH
MDU RES GROUP INC	COM	$219K	0.0%	10,345 SH	New
MEDICAL PROPERTIES TRUST INC	COM	$82K	0.0%Prev: 0.0%	17,734 SH	Decreased-2,540 SH
MEDTRONIC PLC	SHS	$1.1M	0.1%Prev: 0.1%	14,000 SH	Increased+7,021 SH
MERCK & CO INC	COM	$4.4M	0.4%Prev: 0.5%	34,217 SH	Increased+7,406 SH
META PLATFORMS INC	CL A	$8.8M	0.8%Prev: 1.2%	15,688 SH	Increased+3,246 SH
METLIFE INC	COM	$2.4M	0.2%Prev: 0.1%	27,833 SH	Increased+17,627 SH
METTLER TOLEDO INTERNATIONAL	COM	$369K	0.0%Prev: 0.0%	289 SH	Increased+103 SH
MGIC INVT CORP WIS	COM	$393K	0.0%Prev: 0.0%	13,937 SH	Increased+3,694 SH
MGM RESORTS INTERNATIONAL	COM	$555K	0.0%Prev: 0.0%	11,603 SH	Increased+3,940 SH
MICROCHIP TECHNOLOGY INC.	COM	$1.3M	0.1%Prev: 0.1%	14,151 SH	Increased+4,023 SH
MICRON TECHNOLOGY INC	COM	$25.0M	2.2%Prev: 1.0%	21,650 SH	Increased+4,757 SH
MICROSOFT CORP	COM	$29.4M	2.6%Prev: 4.0%	78,902 SH	Increased+16,093 SH
MID-AMER APT CMNTYS INC	COM	$1.8M	0.2%	12,600 SH	New
MIDDLEBY CORP	COM	$388K	0.0%	2,256 SH	New
MILLROSE PPTYS INC	COM CL A	$687K	0.1%Prev: 0.0%	22,868 SH	Increased+13,378 SH
MITSUBISHI UFJ FINANCIAL GRO	SPONSORED ADS	$934K	0.1%Prev: 0.1%	46,947 SH	Increased+9,043 SH
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$399K	0.0%Prev: 0.1%	41,633 SH	Increased+3,920 SH
MKS INC.	COM	$715K	0.1%Prev: 0.1%	1,607 SH	Increased+240 SH
MODERNA INC	COM	$357K	0.0%	5,100 SH	New
MOHAWK INDS INC	COM	$230K	0.0%	1,892 SH	New
MOLINA HEALTHCARE INC	COM	$221K	0.0%	966 SH	New
MOLSON COORS BEVERAGE CO	CL B	$230K	0.0%	5,905 SH	New
MONDELEZ INTL INC	CL A	$1.2M	0.1%Prev: 0.1%	20,683 SH	Increased+12,364 SH
MONGODB INC	CL A	$339K	0.0%Prev: 0.0%	1,010 SH	Increased+131 SH
MONOLITHIC PWR SYS INC	COM	$1.4M	0.1%Prev: 0.2%	1,014 SH	Increased+46 SH
MONSTER BEVERAGE CORP NEW	COM	$1.8M	0.2%Prev: 0.1%	18,710 SH	Increased+7,967 SH
MOODYS CORP	COM	$925K	0.1%Prev: 0.1%	2,043 SH	Increased+957 SH
MORGAN STANLEY	COM NEW	$3.8M	0.3%Prev: 0.3%	17,951 SH	Increased+6,757 SH
MOSAIC CO	COM	$704K	0.1%	33,220 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$459K	0.0%Prev: 0.1%	1,105 SH	Decreased-81 SH
MSA SAFETY INC	COM	$252K	0.0%	1,446 SH	New
MSC INDL DIRECT INC	CL A	$410K	0.0%	3,443 SH	New
MSCI INC	COM	$391K	0.0%Prev: 0.0%	699 SH	Increased+319 SH
MUELLER INDS INC	COM	$596K	0.1%Prev: 0.1%	4,852 SH	Increased+657 SH
MURPHY USA INC	COM	$291K	0.0%Prev: 0.0%	540 SH	Increased+96 SH
NASDAQ INC	COM	$269K	0.0%Prev: 0.0%	3,417 SH	Decreased+199 SH
NATERA INC	COM	$713K	0.1%Prev: 0.1%	2,625 SH	Increased+216 SH
NATIONAL FUEL GAS CO	COM	$613K	0.1%	7,935 SH	New
NATIONAL GRID PLC	SPONSORED ADR NE	$364K	0.0%Prev: 0.1%	4,393 SH	Decreased-27 SH
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	$878K	0.1%Prev: 0.1%	19,742 SH	Increased+7,317 SH
NATWEST GROUP PLC	SPONS ADR	$285K	0.0%Prev: 0.0%	16,148 SH	Increased+1,098 SH
NETAPP INC	COM	$976K	0.1%Prev: 0.1%	6,304 SH	Increased+1,424 SH
NETEASE COM INC	SPONSORED ADS	$361K	0.0%	2,816 SH	New
NETFLIX INC.	COM	$2.1M	0.2%Prev: 0.5%	29,201 SH	Decreased+372 SH
NEUROCRINE BIOSCIENCES INC	COM	$520K	0.0%Prev: 0.1%	3,083 SH	Increased-640 SH
NEW YORK TIMES CO MTN BE	CL A	$322K	0.0%Prev: 0.1%	4,595 SH	Decreased-859 SH
NEWELL BRANDS INC	COM	$102K	0.0%Prev: 0.0%	16,617 SH	Increased+3,219 SH
NEWMARKET CORP	COM	$333K	0.0%	421 SH	New
NEWMONT CORP	COM	$1.4M	0.1%Prev: 0.3%	15,026 SH	Decreased+1,247 SH
NEWS CORP NEW	CL A	$1.2M	0.1%Prev: 0.1%	47,104 SH	Increased+20,792 SH
NEWS CORP NEW	CL B	$364K	0.0%Prev: 0.0%	12,970 SH	Increased+3,730 SH
NEXTERA ENERGY INC	COM	$1.4M	0.1%Prev: 0.2%	15,539 SH	Increased+2,216 SH
NIKE INC	CL B	$601K	0.1%Prev: 0.0%	14,641 SH	Increased+9,857 SH
NIO INC	SPON ADS	$60K	0.0%Prev: 0.0%	11,769 SH	Decreased+1,420 SH
NISOURCE INC	COM	$449K	0.0%Prev: 0.0%	9,448 SH	Increased+5,148 SH
NNN REIT INC	COM	$634K	0.1%Prev: 0.1%	13,636 SH	Increased+3,773 SH
NOKIA CORP	SPONSORED ADR	$371K	0.0%Prev: 0.0%	27,954 SH	Increased+2,139 SH
NOMURA HLDGS INC	SPONSORED ADR	$131K	0.0%Prev: 0.0%	14,970 SH	Increased-646 SH
NORDSON CORP	COM	$545K	0.0%Prev: 0.0%	1,805 SH	Increased+1,041 SH
NORFOLK SOUTHN CORP	COM	$622K	0.1%Prev: 0.1%	1,977 SH	Increased+806 SH
NORTHERN TR CORP	COM	$1.2M	0.1%Prev: 0.1%	6,770 SH	Increased+3,070 SH
NORTHROP GRUMMAN CORP	COM	$356K	0.0%Prev: 0.1%	699 SH	Decreased+28 SH
NORWEGIAN CRUISE LINE HLDGS	SHS	$204K	0.0%	9,658 SH	New
NOV INC	COM	$594K	0.1%Prev: 0.0%	32,001 SH	Increased+18,717 SH
NOVARTIS AG	SPONSORED ADR	$1.1M	0.1%Prev: 0.2%	7,133 SH	Increased+871 SH
NOVO-NORDISK A S	ADR	$496K	0.0%Prev: 0.0%	10,345 SH	Increased+2,970 SH
NRG ENERGY INC	COM NEW	$329K	0.0%	2,254 SH	New
NU HLDGS LTD	ORD SHS CL A	$670K	0.1%	50,127 SH	New
NUCOR CORP	COM	$601K	0.1%Prev: 0.1%	2,696 SH	Increased+689 SH
NUTANIX INC	CL A	$322K	0.0%Prev: 0.1%	6,320 SH	Decreased-3,853 SH
NVENT ELEC PLC	SHS	$562K	0.1%Prev: 0.0%	3,311 SH	Increased+1,494 SH
NVIDIA CORPORATION	COM	$62.9M	5.6%Prev: 7.0%	314,429 SH	Increased+79,968 SH
NXP SEMICONDUCTORS N V	COM	$658K	0.1%Prev: 0.1%	2,343 SH	Increased+242 SH
OCCIDENTAL PETE CORP	COM	$1.0M	0.1%Prev: 0.1%	20,630 SH	Increased+8,077 SH
OGE ENERGY CORP	COM	$902K	0.1%Prev: 0.1%	18,543 SH	Increased+11,858 SH
OKTA INC	CL A	$390K	0.0%	2,856 SH	New
OLD DOMINION FREIGHT LINE IN	COM	$561K	0.1%Prev: 0.1%	2,592 SH	Increased+660 SH
OLD REP INTL CORP	COM	$577K	0.1%Prev: 0.1%	14,090 SH	Increased+6,392 SH
ON HLDG AG	NAMEN AKT A	$488K	0.0%	13,765 SH	New
ON SEMICONDUCTOR CORP	COM	$1.0M	0.1%Prev: 0.1%	10,871 SH	Increased+1,649 SH
ONEMAIN HLDGS INC	COM	$520K	0.0%	8,531 SH	New
ONEOK INC NEW	COM	$617K	0.1%Prev: 0.1%	7,097 SH	Increased+1,669 SH
ONTO INNOVATION INC	COM	$562K	0.1%Prev: 0.0%	1,484 SH	Increased+443 SH
ORACLE CORP	COM	$3.0M	0.3%Prev: 0.4%	20,754 SH	Increased+4,080 SH
ORCHESTRA BIOMED HLDGS INC	COM	$56K	0.0%Prev: 0.0%	13,048 SH	Increased
OREILLY AUTOMOTIVE INC	COM	$564K	0.1%Prev: 0.1%	6,124 SH	Increased+1,551 SH
ORIX CORP	SPONSORED ADR	$296K	0.0%Prev: 0.0%	7,790 SH	Increased+571 SH
OTIS WORLDWIDE CORP	COM	$1.1M	0.1%Prev: 0.1%	16,021 SH	Increased+11,738 SH
OVINTIV INC	COM	$1.1M	0.1%Prev: 0.1%	20,365 SH	Increased+10,386 SH
OWENS CORNING NEW	COM	$296K	0.0%	1,862 SH	New
PACCAR INC	COM	$716K	0.1%Prev: 0.1%	5,959 SH	Increased+2,081 SH
PACKAGING CORP AMER	COM	$759K	0.1%Prev: 0.1%	3,185 SH	Increased+1,488 SH
PALANTIR TECHNOLOGIES INC	CL A	$2.7M	0.2%Prev: 0.6%	23,358 SH	Decreased-770 SH
PALO ALTO NETWORKS INC	COM	$4.1M	0.4%Prev: 0.2%	12,155 SH	Increased+6,495 SH
PARK HOTELS & RESORTS INC	COM	$792K	0.1%Prev: 0.0%	55,561 SH	Increased+31,896 SH
PARKER-HANNIFIN CORP	COM	$907K	0.1%Prev: 0.1%	927 SH	Increased+188 SH
PAYCHEX INC	COM	$2.0M	0.2%Prev: 0.2%	20,464 SH	Increased+9,034 SH
PAYCOM SOFTWARE INC	COM	$308K	0.0%	2,447 SH	New
PAYLOCITY HLDG CORP	COM	$340K	0.0%Prev: 0.1%	3,256 SH	Increased+184 SH
PAYPAL HLDGS INC	COM	$492K	0.0%Prev: 0.1%	11,398 SH	Decreased-5,557 SH
PDD HOLDINGS INC	SPONSORED ADS	$225K	0.0%Prev: 0.1%	2,956 SH	Decreased-1,081 SH
PENSKE AUTOMOTIVE GRP INC	COM	$885K	0.1%	4,947 SH	New
PENTAIR PLC	SHS	$333K	0.0%	4,342 SH	New
PENUMBRA INC	COM	$230K	0.0%	730 SH	New
PEOPLE INC	COM NEW	$343K	0.0%	7,422 SH	New
PEPSICO INC	COM	$1.7M	0.2%Prev: 0.4%	12,718 SH	Decreased-3,324 SH
PERFORMANCE FOOD GROUP CO	COM	$527K	0.0%	4,713 SH	New
PETROLEO BRASILEIRO S A	SP ADR NON VTG	$182K	0.0%Prev: 0.0%	12,412 SH	Decreased+290 SH
PFIZER INC	COM	$1.0M	0.1%Prev: 0.3%	42,012 SH	Decreased-14,175 SH
PG&E CORP	COM	$1.1M	0.1%Prev: 0.1%	64,132 SH	Increased+14,773 SH
PHILIP MORRIS INTL INC	COM	$3.1M	0.3%Prev: 0.3%	17,084 SH	Increased+5,724 SH
PHILLIPS 66	COM	$1.3M	0.1%Prev: 0.2%	7,423 SH	Increased+2,038 SH
PINNACLE FINL PARTNERS INC	COM	$338K	0.0%Prev: 0.0%	3,351 SH	Increased+922 SH
PINNACLE WEST CAP CORP	COM	$1.0M	0.1%Prev: 0.1%	9,805 SH	Increased+6,181 SH
PINTEREST INC	CL A	$456K	0.0%Prev: 0.0%	21,684 SH	Increased+9,122 SH
PLEXUS CORP	COM	$201K	0.0%	668 SH	New
PNC FINL SVCS GROUP INC	COM	$1.5M	0.1%Prev: 0.1%	5,929 SH	Increased+3,036 SH
PODCASTONE INC	COM	$71K	0.0%Prev: 0.0%	15,876 SH	Increased-730 SH
POOL CORP	COM	$264K	0.0%	1,230 SH	New
POPULAR INC	COM NEW	$1000K	0.1%Prev: 0.1%	6,090 SH	Increased+3,327 SH
POST HLDGS INC	COM	$441K	0.0%	4,992 SH	New
PPG INDS INC	COM	$744K	0.1%	6,130 SH	New
PPL CORP	COM	$1.1M	0.1%Prev: 0.1%	31,099 SH	Increased+18,121 SH
PRICE T ROWE GROUP INC	COM	$1.2M	0.1%Prev: 0.1%	10,920 SH	Increased+7,233 SH
PRIMERICA INC	COM	$952K	0.1%Prev: 0.0%	3,350 SH	Increased+2,201 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$1.5M	0.1%Prev: 0.1%	13,897 SH	Increased+7,031 SH
PROCTER & GAMBLE CO	COM	$4.3M	0.4%Prev: 0.4%	29,551 SH	Increased+11,268 SH
PROGRESSIVE CORP	COM	$2.0M	0.2%Prev: 0.2%	9,199 SH	Increased+4,021 SH
PROLOGIS INC.	COM	$1.6M	0.1%Prev: 0.2%	11,898 SH	Increased+3,862 SH
PROSPERITY BANCSHARES INC	COM	$691K	0.1%Prev: 0.0%	9,468 SH	Increased+5,201 SH
PRUDENTIAL FINL INC	COM	$1.8M	0.2%Prev: 0.1%	16,863 SH	Increased+12,843 SH
PTC INC	COM	$333K	0.0%	2,929 SH	New
PUBLIC STORAGE	COM	$939K	0.1%	2,949 SH	New
PUBLIC SVC ENTERPRISE GROUP	COM	$1.4M	0.1%Prev: 0.1%	17,711 SH	Increased+12,970 SH
PULTE GROUP INC	COM	$670K	0.1%Prev: 0.0%	4,883 SH	Increased+3,046 SH
QIAGEN NV	ORD SHARES	$233K	0.0%	5,952 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$603K	0.1%Prev: 0.1%	3,694 SH	Increased+1,093 SH
QORVO INC	COM	$239K	0.0%	2,567 SH	New
QUALCOMM INC	COM	$3.1M	0.3%Prev: 0.3%	17,003 SH	Increased+5,182 SH
QUANTA SVCS INC	COM	$1.3M	0.1%Prev: 0.1%	1,769 SH	Increased+591 SH
QUEST DIAGNOSTICS INC	COM	$542K	0.0%	2,558 SH	New
RALPH LAUREN CORP	CL A	$366K	0.0%Prev: 0.0%	912 SH	Increased+310 SH
RANGE RES CORP	COM	$459K	0.0%Prev: 0.0%	12,348 SH	Increased+6,431 SH
RAYMOND JAMES FINL INC	COM	$503K	0.0%Prev: 0.0%	3,306 SH	Increased+1,741 SH
RAYONIER INC	COM	$220K	0.0%	10,351 SH	New
RB GLOBAL INC	COM	$582K	0.1%	4,999 SH	New
RBC BEARINGS INC	COM	$395K	0.0%	613 SH	New
REALTY INCOME CORP	COM	$966K	0.1%Prev: 0.1%	15,588 SH	Increased+2,615 SH
REDDIT INC	CL A	$342K	0.0%	1,968 SH	New
REGAL REXNORD CORPORATION	COM	$381K	0.0%	1,601 SH	New
REGENCY CTRS CORP	COM	$1.0M	0.1%Prev: 0.1%	12,907 SH	Increased+6,023 SH
REGENERON PHARMACEUTICALS	COM	$777K	0.1%Prev: 0.1%	1,246 SH	Decreased+198 SH
REGIONS FINANCIAL CORP NEW	COM	$1.4M	0.1%Prev: 0.1%	45,452 SH	Increased+25,751 SH
REINSURANCE GROUP AMER INC	COM NEW	$676K	0.1%Prev: 0.1%	3,177 SH	Increased+739 SH
RELIANCE INC	COM	$570K	0.1%Prev: 0.0%	1,526 SH	Increased+803 SH
REPUBLIC SVCS INC	COM	$1.3M	0.1%Prev: 0.1%	5,943 SH	Increased+3,187 SH
RESMED INC	COM	$633K	0.1%Prev: 0.0%	3,246 SH	Increased+2,342 SH
RESTAURANT BRANDS INTL INC	COM	$202K	0.0%Prev: 0.1%	2,791 SH	Decreased-2,615 SH
REVOLUTION MEDICINES INC	COM	$232K	0.0%	1,240 SH	New
REVVITY INC	COM	$515K	0.0%	4,630 SH	New
REXFORD INDL RLTY INC	COM	$278K	0.0%Prev: 0.0%	8,300 SH	Increased+1,841 SH
REYNOLDS CONSUMER PRODS INC	COM	$406K	0.0%	15,132 SH	New
RH	COM	$206K	0.0%	1,251 SH	New
RIO TINTO PLC	SPONSORED ADR	$478K	0.0%Prev: 0.1%	5,032 SH	Increased+338 SH
RITHM CAPITAL CORP	COM NEW	$329K	0.0%Prev: 0.0%	35,086 SH	Increased+23,456 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$195K	0.0%	11,229 SH	New
RLI CORP	COM	$392K	0.0%	6,638 SH	New
ROBERT HALF INC.	COM	$534K	0.0%Prev: 0.0%	17,410 SH	Increased+9,504 SH
ROBINHOOD MKTS INC	COM CL A	$963K	0.1%Prev: 0.1%	9,601 SH	Increased+5,134 SH
ROBLOX CORP	CL A	$347K	0.0%Prev: 0.0%	6,380 SH	Increased+1,282 SH
ROCKET LAB CORP	COM	$250K	0.0%	2,462 SH	New
ROCKWELL AUTOMATION INC	COM	$933K	0.1%Prev: 0.0%	1,885 SH	Increased+1,099 SH
ROIVANT SCIENCES LTD	SHS	$330K	0.0%	9,322 SH	New
ROKU INC	COM CL A	$402K	0.0%	2,908 SH	New
ROPER TECHNOLOGIES INC	COM	$1.9M	0.2%Prev: 0.1%	5,697 SH	Increased+3,953 SH
ROSS STORES INC	COM	$1.4M	0.1%Prev: 0.2%	6,371 SH	Increased+1,754 SH
ROYAL CARIBBEAN GROUP	COM	$898K	0.1%Prev: 0.1%	2,827 SH	Increased+1,157 SH
ROYAL GOLD INC	COM	$255K	0.0%	1,275 SH	New
ROYALTY PHARMA PLC	SHS CLASS A	$365K	0.0%Prev: 0.0%	6,504 SH	Increased+2,018 SH
RPM INTL INC	COM	$435K	0.0%	3,915 SH	New
RTX CORPORATION	COM	$2.9M	0.3%Prev: 0.3%	15,042 SH	Increased+5,104 SH
RUBRIK INC.	CL A	$246K	0.0%	3,067 SH	New
RYAN SPECIALTY HOLDINGS INC	CL A	$254K	0.0%	6,725 SH	New
RYDER SYS INC	COM	$365K	0.0%	1,382 SH	New
S&P GLOBAL INC	COM	$556K	0.0%Prev: 0.1%	1,366 SH	Decreased-32 SH
SABRE CORP	COM	$40K	0.0%Prev: 0.0%	18,984 SH	Increased+453 SH
SALESFORCE INC	COM	$1.9M	0.2%Prev: 0.3%	12,198 SH	Increased+3,369 SH
SAMSARA INC	COM CL A	$258K	0.0%	7,969 SH	New
SANDISK CORP	COM	$3.8M	0.3%Prev: 0.1%	1,684 SH	Increased+483 SH
SANOFI SA	SPONSORED ADR	$235K	0.0%Prev: 0.0%	5,511 SH	Decreased+289 SH
SAP SE	SPON ADR	$446K	0.0%Prev: 0.1%	2,894 SH	Decreased+33 SH
SCHEIN HENRY INC	COM	$293K	0.0%	3,504 SH	New
SCHNEIDER NATIONAL INC	CL B	$298K	0.0%	8,158 SH	New
SCHRODINGER INC	COM	$181K	0.0%Prev: 0.0%	11,140 SH	Decreased-5,489 SH
SCHWAB CHARLES CORP	COM	$1.6M	0.1%Prev: 0.2%	16,999 SH	Increased+6,456 SH
SCIENCE APPLICATIONS INTL CO	COM	$561K	0.1%	5,077 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$2.6M	0.2%Prev: 0.2%	2,689 SH	Increased+322 SH
SEI INVTS CO	COM	$701K	0.1%Prev: 0.1%	7,997 SH	Increased+3,250 SH
SEMPRA	COM	$814K	0.1%Prev: 0.1%	8,776 SH	Increased+1,787 SH
SENSATA TECHNOLOGIES HLDG PL	SHS	$455K	0.0%	9,526 SH	New
SENTINELONE INC	CL A	$498K	0.0%Prev: 0.0%	29,336 SH	Increased+7,847 SH
SERVICE CORP INTL	COM	$208K	0.0%	2,732 SH	New
SERVICENOW INC	COM	$1.8M	0.2%Prev: 0.2%	18,281 SH	Increased+4,410 SH
SHELL PLC	SPON ADS	$812K	0.1%Prev: 0.1%	10,469 SH	Decreased+1,209 SH
SHERWIN WILLIAMS CO	COM	$768K	0.1%Prev: 0.1%	2,231 SH	Increased+1,290 SH
SHIFT4 PMTS INC	CL A	$257K	0.0%	5,279 SH	New
SIMON PPTY GROUP INC NEW	COM	$1.8M	0.2%Prev: 0.1%	8,031 SH	Increased+3,458 SH
SIMPSON MFG INC	COM	$283K	0.0%	1,354 SH	New
SKYWORKS SOLUTIONS INC	COM	$468K	0.0%	6,901 SH	New
SLB LIMITED	COM STK	$724K	0.1%Prev: 0.1%	15,580 SH	Increased+5,800 SH
SLM CORP	COM	$321K	0.0%	12,360 SH	New
SM ENERGY COMPANY	COM	$261K	0.0%Prev: 0.1%	9,984 SH	Decreased+18 SH
SMITH A O CORP	COM	$557K	0.0%Prev: 0.1%	8,883 SH	Increased+3,728 SH
SMUCKER J M CO	COM NEW	$488K	0.0%	4,335 SH	New
SMURFIT WESTROCK PLC	SHS	$752K	0.1%	16,250 SH	New
SNAP ON INC	COM	$895K	0.1%	2,224 SH	New
SNOWFLAKE INC	COM SHS	$1.1M	0.1%Prev: 0.0%	4,449 SH	Increased+2,792 SH
SOFI TECHNOLOGIES INC	COM	$279K	0.0%	15,554 SH	New
SOLVENTUM CORP	COM SHS	$322K	0.0%	4,180 SH	New
SONOCO PRODS CO	COM	$230K	0.0%	4,083 SH	New
SONY GROUP CORP	SPONSORED ADR	$354K	0.0%Prev: 0.1%	17,656 SH	Increased+2,048 SH
SOUTHERN CO	COM	$2.3M	0.2%Prev: 0.2%	24,455 SH	Increased+12,040 SH
SOUTHERN COPPER CORP	COM	$308K	0.0%	1,766 SH	New
SOUTHSTATE BK CORP	COM	$557K	0.0%	5,572 SH	New
SOUTHWEST AIRLS CO	COM	$504K	0.0%	9,797 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$663K	0.1%Prev: 0.1%	1,443 SH	Increased+541 SH
SPROUTS FMRS MKT INC	COM	$359K	0.0%Prev: 0.1%	4,250 SH	Increased+202 SH
SS&C TECH HLDGS	COM	$486K	0.0%	7,834 SH	New
STAG INDUSTRIAL INC	COM	$480K	0.0%Prev: 0.0%	12,607 SH	Increased+5,538 SH
STANDARDAERO INC	COM	$782K	0.1%	26,143 SH	New
STANLEY BLACK & DECKER INC	COM	$747K	0.1%	7,933 SH	New
STARBUCKS CORP	COM	$1.0M	0.1%Prev: 0.1%	9,881 SH	Increased+2,361 SH
STARWOOD PPTY TR INC	COM	$270K	0.0%	16,474 SH	New
STATE STR CORP	COM	$1.5M	0.1%Prev: 0.1%	9,100 SH	Increased+4,749 SH
STEEL DYNAMICS INC	COM	$715K	0.1%Prev: 0.1%	3,115 SH	Increased+1,122 SH
STERIS PLC	SHS USD	$795K	0.1%	3,777 SH	New
STMICROELECTRONICS N V	NY REGISTRY	$423K	0.0%	5,650 SH	New
STRATEGY INC	CL A NEW	$218K	0.0%Prev: 0.0%	2,505 SH	Decreased+417 SH
STRYKER CORPORATION	COM	$1.6M	0.1%Prev: 0.1%	4,990 SH	Increased+2,990 SH
SUMITOMO MITSUI FIN GRP INC	SPONSORED ADR	$579K	0.1%Prev: 0.1%	24,538 SH	Increased+4,023 SH
SUN CMNTYS INC	COM	$304K	0.0%Prev: 0.1%	2,534 SH	Decreased-522 SH
SUPER MICRO COMPUTER INC	COM NEW	$345K	0.0%	11,765 SH	New
SWEETGREEN INC	COM CL A	$356K	0.0%Prev: 0.0%	40,425 SH	Increased+13,713 SH
SYNCHRONY FINANCIAL	COM	$936K	0.1%Prev: 0.1%	12,313 SH	Increased+6,409 SH
SYNOPSYS INC	COM	$876K	0.1%Prev: 0.1%	1,963 SH	Increased+605 SH
SYSCO CORP	COM	$785K	0.1%Prev: 0.1%	9,390 SH	Increased+3,747 SH
T-MOBILE US INC	COM	$990K	0.1%Prev: 0.2%	5,905 SH	Increased+1,584 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$15.2M	1.4%Prev: 1.5%	31,760 SH	Increased+5,040 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$996K	0.1%	3,985 SH	New
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	$198K	0.0%Prev: 0.0%	12,323 SH	Decreased+793 SH
TALEN ENERGY CORP	COM	$280K	0.0%	728 SH	New
TAPESTRY INC	COM	$384K	0.0%Prev: 0.1%	2,621 SH	Increased+111 SH
TARGA RES CORP	COM	$671K	0.1%Prev: 0.1%	2,501 SH	Increased+951 SH
TARGET CORP	COM	$1.4M	0.1%Prev: 0.1%	10,529 SH	Increased+3,571 SH
TD SYNNEX CORPORATION	COM	$570K	0.1%Prev: 0.0%	2,132 SH	Increased+863 SH
TE CONNECTIVITY PLC	ORD SHS	$1.1M	0.1%Prev: 0.2%	5,261 SH	Decreased-95 SH
TECHNIPFMC PLC	COM	$1.2M	0.1%Prev: 0.2%	18,767 SH	Increased+985 SH
TELEDYNE TECHNOLOGIES INC	COM	$425K	0.0%Prev: 0.0%	637 SH	Increased+292 SH
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	$204K	0.0%Prev: 0.0%	18,265 SH	Decreased-20 SH
TENET HEALTHCARE CORP	COM NEW	$240K	0.0%Prev: 0.1%	1,282 SH	Decreased-312 SH
TERADATA CORP DEL	COM	$207K	0.0%	5,979 SH	New
TERADYNE INC	COM	$1.4M	0.1%Prev: 0.1%	2,835 SH	Increased+390 SH
TESLA INC	COM	$9.8M	0.9%Prev: 1.2%	23,333 SH	Increased+4,063 SH
TEXAS INSTRS INC	COM	$3.8M	0.3%Prev: 0.3%	12,915 SH	Increased+3,386 SH
TEXAS PACIFIC LAND CORPORATI	COM	$674K	0.1%Prev: 0.1%	1,541 SH	Increased+225 SH
TEXAS ROADHOUSE INC	COM	$359K	0.0%Prev: 0.0%	1,860 SH	Increased+566 SH
TEXTRON INC	COM	$1.0M	0.1%Prev: 0.1%	11,070 SH	Increased+5,099 SH
TFS FINL CORP	COM	$799K	0.1%Prev: 0.0%	45,116 SH	Increased+27,511 SH
THE CAMPBELLS COMPANY	COM	$1.3M	0.1%	57,438 SH	New
THE CIGNA GROUP	COM	$957K	0.1%Prev: 0.1%	3,472 SH	Increased+1,697 SH
THE TRADE DESK INC	COM CL A	$385K	0.0%	21,302 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$1.3M	0.1%Prev: 0.2%	2,682 SH	Increased+300 SH
THOR INDS INC	COM	$202K	0.0%	2,682 SH	New
TIMKEN CO	COM	$822K	0.1%Prev: 0.0%	5,655 SH	Increased+3,215 SH
TJX COS INC NEW	COM	$2.6M	0.2%Prev: 0.4%	17,031 SH	Increased+1,423 SH
TKO GROUP HOLDINGS INC	CL A	$363K	0.0%	1,804 SH	New
TOAST INC	CL A	$201K	0.0%Prev: 0.0%	7,215 SH	Decreased-1,265 SH
TOLL BROTHERS INC	COM	$674K	0.1%Prev: 0.0%	4,089 SH	Increased+2,463 SH
TORO CO	COM	$499K	0.0%Prev: 0.1%	5,120 SH	Increased+1,117 SH
TOTALENERGIES SE	ACT	$520K	0.0%Prev: 0.1%	6,691 SH	Decreased+766 SH
TOYOTA MOTOR CORP	ADS	$602K	0.1%Prev: 0.1%	3,576 SH	Decreased-210 SH
TPG INC	COM CL A	$328K	0.0%	8,098 SH	New
TRACTOR SUPPLY CO	COM	$920K	0.1%	29,095 SH	New
TRANE TECHNOLOGIES PLC	SHS	$1.3M	0.1%Prev: 0.1%	2,618 SH	Increased+1,090 SH
TRANSDIGM GROUP INC	COM	$891K	0.1%Prev: 0.1%	669 SH	Increased+385 SH
TRAVEL PLUS LEISURE CO	COM	$217K	0.0%	2,844 SH	New
TRAVELERS COMPANIES INC	COM	$1.2M	0.1%Prev: 0.1%	3,702 SH	Increased+1,087 SH
TRIMBLE INC	COM	$291K	0.0%Prev: 0.1%	5,679 SH	Decreased-2,251 SH
TRUIST FINL CORP	COM	$1.1M	0.1%Prev: 0.1%	21,280 SH	Increased+5,312 SH
TRUMP MEDIA & TECHNOLOGY GRO	COM	$133K	0.0%	17,239 SH	New
TWILIO INC	CL A	$441K	0.0%	2,135 SH	New
TYLER TECHNOLOGIES INC	COM	$349K	0.0%Prev: 0.1%	1,193 SH	Decreased+55 SH
TYSON FOODS INC	CL A	$283K	0.0%Prev: 0.1%	4,938 SH	Decreased-2,148 SH
U HAUL HOLDING COMPANY	COM	$258K	0.0%	3,935 SH	New
U HAUL HOLDING COMPANY	COM SER N	$591K	0.1%	10,251 SH	New
UBER TECHNOLOGIES INC	COM	$1.7M	0.1%Prev: 0.2%	22,901 SH	Increased+6,674 SH
UBS GROUP AG	SHS	$565K	0.1%Prev: 0.1%	11,410 SH	Increased+2,092 SH
UDR INC	COM	$2.0M	0.2%Prev: 0.1%	50,265 SH	Increased+38,234 SH
UIPATH INC	CL A	$147K	0.0%	13,509 SH	New
ULTRAGENYX PHARMACEUTICAL IN	COM	$231K	0.0%	6,916 SH	New
UNDER ARMOUR INC	CL A	$79K	0.0%	12,320 SH	New
UNDER ARMOUR INC	CL C	$105K	0.0%Prev: 0.0%	16,934 SH	Increased+5,149 SH
UNILEVER PLC	SPON ADR NEW	$416K	0.0%Prev: 0.1%	6,923 SH	Increased+1,682 SH
UNION PAC CORP	COM	$1.4M	0.1%Prev: 0.1%	5,239 SH	Increased+1,946 SH
UNITED AIRLS HLDGS INC	COM	$854K	0.1%Prev: 0.0%	6,279 SH	Increased+3,360 SH
UNITED MICROELECTRONICS CORP	SPON ADR NEW	$398K	0.0%Prev: 0.0%	14,638 SH	Increased+3,514 SH
UNITED PARCEL SVCS INC	CL B	$934K	0.1%Prev: 0.1%	8,691 SH	Increased+2,506 SH
UNITED RENTALS INC	COM	$852K	0.1%Prev: 0.0%	752 SH	Increased+399 SH
UNITED THERAPEUTICS CORP DEL	COM	$339K	0.0%Prev: 0.1%	626 SH	Increased+87 SH
UNITEDHEALTH GROUP INC	COM	$4.0M	0.4%Prev: 0.2%	9,715 SH	Increased+4,720 SH
UNIVERSAL DISPLAY CORP	COM	$354K	0.0%	4,091 SH	New
UNUM GROUP	COM	$1.2M	0.1%Prev: 0.1%	12,901 SH	Increased+8,457 SH
US BANCORP	COM NEW	$1.4M	0.1%Prev: 0.2%	22,754 SH	Increased+4,648 SH
US FOODS HLDG CORP	COM	$501K	0.0%Prev: 0.0%	4,902 SH	Increased+2,448 SH
UWM HOLDINGS CORPORATION	COM CL A	$346K	0.0%Prev: 0.0%	151,112 SH	Increased+127,053 SH
VAIL RESORTS INC	COM	$216K	0.0%	1,586 SH	New
VALE S A	SPONSORED ADS	$298K	0.0%Prev: 0.0%	19,831 SH	Increased+1,994 SH
VALERO ENERGY CORP	COM	$1.3M	0.1%Prev: 0.1%	5,101 SH	Increased+2,515 SH
VALLEY NATL BANCORP	COM	$175K	0.0%Prev: 0.0%	11,974 SH	Increased+1,103 SH
VALMONT INDS INC	COM	$812K	0.1%Prev: 0.0%	1,406 SH	Increased+880 SH
VALVOLINE INC	COM	$481K	0.0%	12,167 SH	New
VEEVA SYS INC	CL A COM	$378K	0.0%	2,131 SH	New
VENTAS INC	COM	$1.0M	0.1%Prev: 0.1%	11,766 SH	Increased+2,711 SH
VERALTO CORP	COM SHS	$919K	0.1%	10,365 SH	New
VERISIGN INC	COM	$558K	0.1%Prev: 0.1%	2,219 SH	Increased+257 SH
VERISK ANALYTICS INC	COM	$796K	0.1%Prev: 0.0%	4,435 SH	Increased+3,124 SH
VERIZON COMMUNICATIONS INC	COM	$1.7M	0.2%Prev: 0.3%	41,297 SH	Increased+10,097 SH
VERTEX PHARMACEUTICALS INC	COM	$1.4M	0.1%Prev: 0.1%	2,778 SH	Increased+1,243 SH
VERTIV HOLDINGS CO	COM CL A	$1.2M	0.1%Prev: 0.1%	3,527 SH	Increased+976 SH
VIATRIS INC	COM	$566K	0.1%Prev: 0.0%	35,669 SH	Increased+16,254 SH
VICI PPTYS INC	COM	$858K	0.1%Prev: 0.1%	32,308 SH	Increased+14,780 SH
VICOR CORP	COM	$401K	0.0%	1,055 SH	New
VIKING HOLDINGS LTD	ORD SHS	$282K	0.0%	2,694 SH	New
VIPER ENERGY INC	CL A	$562K	0.1%Prev: 0.1%	13,251 SH	Increased+5,770 SH
VISA INC	COM CL A	$7.1M	0.6%Prev: 0.5%	20,806 SH	Increased+10,832 SH
VISTRA CORP	COM	$758K	0.1%Prev: 0.1%	4,777 SH	Increased+1,876 SH
VIVID SEATS INC	COM CL A	$66K	0.0%	10,086 SH	New
VORNADO RLTY TR	SH BEN INT	$1.1M	0.1%Prev: 0.0%	26,968 SH	Increased+18,429 SH
VOYA FINANCIAL INC	COM	$747K	0.1%	8,255 SH	New
VULCAN MATLS CO	COM	$721K	0.1%Prev: 0.0%	2,443 SH	Increased+1,388 SH
WABTEC	COM	$1.3M	0.1%Prev: 0.1%	4,883 SH	Increased+2,086 SH
WALMART INC	COM	$4.9M	0.4%Prev: 0.9%	43,623 SH	Decreased+1,390 SH
WARNER BROS DISCOVERY INC	COM SER A	$550K	0.0%Prev: 0.1%	20,642 SH	Increased+3,415 SH
WASTE MGMT INC DEL	COM	$884K	0.1%Prev: 0.1%	3,965 SH	Increased+297 SH
WATERS CORP	COM	$486K	0.0%Prev: 0.0%	1,295 SH	Increased+547 SH
WATSCO INC	COM	$310K	0.0%	744 SH	New
WEAVE COMMUNICATIONS INC	COM	$147K	0.0%Prev: 0.0%	24,605 SH	Increased-4,202 SH
WEBSTER FINL CORP	COM	$394K	0.0%Prev: 0.0%	5,152 SH	Increased+967 SH
WEBULL CORP	ORD SHS	$116K	0.0%	17,752 SH	New
WEC ENERGY GROUP INC	COM	$1.3M	0.1%Prev: 0.1%	11,425 SH	Increased+7,202 SH
WELLS FARGO & CO	COM	$2.5M	0.2%Prev: 0.2%	30,669 SH	Increased+12,451 SH
WELLTOWER INC	COM	$1.7M	0.2%Prev: 0.2%	7,392 SH	Increased+2,379 SH
WENDYS CO	COM	$169K	0.0%Prev: 0.1%	20,393 SH	Decreased-44,649 SH
WESCO INTL INC	COM	$446K	0.0%Prev: 0.0%	1,292 SH	Increased+239 SH
WEST PHARMACEUTICAL SVSC INC	COM	$503K	0.0%	1,402 SH	New
WESTERN ALLIANCE BANCORP	COM	$206K	0.0%	2,511 SH	New
WESTERN DIGITAL CORP	COM	$5.4M	0.5%Prev: 0.3%	8,527 SH	Increased+1,052 SH
WESTERN UN CO	COM	$108K	0.0%Prev: 0.0%	14,062 SH	Decreased-411 SH
WEYERHAEUSER CO	COM NEW	$1.2M	0.1%Prev: 0.1%	48,456 SH	Increased+24,083 SH
WILLIAMS COS INC	COM	$1.2M	0.1%Prev: 0.1%	15,599 SH	Increased+5,459 SH
WILLIAMS SONOMA INC	COM	$705K	0.1%	3,024 SH	New
WILLIS TOWERS WATSON PLC LTD	SHS	$783K	0.1%	2,997 SH	New
WILLSCOT HLDGS CORP	COM CL A	$640K	0.1%	22,160 SH	New
WINGSTOP INC	COM	$267K	0.0%	1,539 SH	New
WINTRUST FINL CORP	COM	$651K	0.1%Prev: 0.0%	4,049 SH	Increased+2,534 SH
WIPRO LTD	SPON ADR 1 SH	$102K	0.0%Prev: 0.0%	45,456 SH	Increased+14,803 SH
WOODWARD INC	COM	$255K	0.0%	599 SH	New
WORKDAY INC	CL A	$1.3M	0.1%Prev: 0.1%	10,858 SH	Increased+8,333 SH
WORLD KINECT CORPORATION	COM	$328K	0.0%Prev: 0.0%	9,962 SH	Increased+992 SH
WP CAREY INC	COM	$640K	0.1%Prev: 0.0%	8,958 SH	Increased+4,777 SH
WW GRAINGER INC	COM	$956K	0.1%Prev: 0.1%	703 SH	Increased+348 SH
WYNDHAM HOTELS & RESORTS INC	COM	$211K	0.0%Prev: 0.0%	2,509 SH	Increased+16 SH
XCEL ENERGY INC	COM	$796K	0.1%Prev: 0.1%	9,915 SH	Increased+4,973 SH
XYLEM INC	COM	$607K	0.1%Prev: 0.1%	5,135 SH	Increased+2,670 SH
YUM BRANDS INC	COM	$404K	0.0%Prev: 0.1%	2,530 SH	Increased+23 SH
ZILLOW GROUP INC	CL A	$212K	0.0%	6,763 SH	New
ZILLOW GROUP INC	CL C CAP STK	$517K	0.0%Prev: 0.1%	16,401 SH	Increased+6,834 SH
ZIMMER BIOMET HOLDINGS INC	COM	$453K	0.0%	5,258 SH	New
ZIONS BANCORPORATION NATL AS	COM	$1.4M	0.1%Prev: 0.1%	20,522 SH	Increased+14,983 SH
ZIPRECRUITER INC	CL A	$284K	0.0%Prev: 0.0%	75,755 SH	Increased+6,211 SH
ZOETIS INC	CL A	$825K	0.1%Prev: 0.0%	11,483 SH	Increased+9,418 SH
ZOOM COMMUNICATIONS INC	CL A	$270K	0.0%	3,124 SH	New
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	$234K	0.0%Prev: 0.0%	79,819 SH	Increased+62,199 SH

Sold (vs prior filing)

AIR LEASE CORP — $491K
ALCOA CORP — $276K
ALIGHT INC — $20K
AMPLITUDE INC — $85K
BANK AMERICA CORP — $2.3M
BANK NEW YORK MELLON CORP — $1.1M
BIOHAVEN LTD — $217K
BRIGHT HORIZONS FAM SOL IN D — $280K
CARNIVAL CORP — $200K
CBOE GLOBAL MKTS INC — $315K
CHUBB LTD SWITZ — $2.4M
CIRCLE INTERNET GROUP INC — $310K
CLEARWAY ENERGY INC — $248K
CONDUENT INC — $60K
COTERRA ENERGY INC — $382K
DOCUSIGN INC — $403K
DUPONT DE NEMOURS INC — $383K
EXXON MOBIL CORP — $5.3M
FRESHWORKS INC — $82K
GAP INC — $319K
… and 20 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0002111359-26-000002	$342.1M	View
Aug 13, 2026	Q2 2026	13F-HR	0002111359-26-000008	$1.11B	View
May 14, 2026	Q1 2026