NEW MEXICO EDUCATIONAL RETIREMENT BOARD

CIK 0000862469 • 6 13F filings • Apr 30, 2025 – Jul 29, 2026

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Filer information

Filed by: NEW MEXICO EDUCATIONAL RETIREMENT BOARD, Investments Operations Manager
Address: P O BOX 26129, 5211 LAS SOLERAS DRIVE, SANTA FE, NM, 87507
Phone: 5055316769
AUM: $3.4M

AUM over time

$4.0M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $3.4M905 positionsView on SEC.gov

			% of Portfolio
3M CO COM	COM	$4K	0.1%Prev: 0.1%	24,298 SH	Increased
AAON INC COM PAR 0004 COM PAR 0004	COM	$1K	0.0%Prev: 0.0%	14,200 SH	Decreased
ABBOTT LABORATORIES COMMON STOCK	COM	$10K	0.3%Prev: 0.3%	80,202 SH	Decreased+1,600 SH
ABBVIE INC COM USD001	COM	$19K	0.6%Prev: 0.6%	81,255 SH	Increased+1,500 SH
ABERCROMBIE FITCH CO CL A CL A	COM	$1K	0.0%Prev: 0.0%	10,500 SH	Increased
ACCENTURE PLC CLS A	COM	$8K	0.2%Prev: 0.2%	28,650 SH	Increased+400 SH
ACUITY INC	COM	$2K	0.1%Prev: 0.1%	6,500 SH	Increased
ADOBE INC COM	COM	$7K	0.2%Prev: 0.2%	19,318 SH	Decreased+100 SH
ADVANCED DRAIN SYS INC DEL COM	COM	$2K	0.1%Prev: 0.1%	14,100 SH	Increased
ADVANCED MICRO DEVICES INC COMMON	COM	$16K	0.5%Prev: 0.4%	73,350 SH	Increased+100 SH
AECOM	COM	$3K	0.1%Prev: 0.1%	28,413 SH	Decreased
AEROVIRONMENT INC COM	COM	$2K	0.0%Prev: 0.1%	6,600 SH	Decreased
AES CORP COMMON STOCK	COM	$472	0.0%Prev: 0.0%	32,922 SH	Increased+800 SH
AFFILIATED MANAGERS GROUP INC COM STK	COM	$2K	0.0%Prev: 0.0%	5,800 SH	Increased-700 SH
AFLAC INC COMMON STOCK	COM	$2K	0.1%Prev: 0.1%	22,206 SH	Decreased+200 SH
AGCO CORP COMMON STOCK	COM	$1K	0.0%Prev: 0.0%	12,700 SH	Decreased
AGILENT TECHNOLOGIES INC COM	COM	$2K	0.1%Prev: 0.1%	13,193 SH	Increased+300 SH
AGREE RLTY CORP COM	COM	$2K	0.1%Prev: 0.0%	23,500 SH	Increased+2,800 SH
AIR PRODUCTS AND CHEMICALS INC	COM	$2K	0.1%Prev: 0.1%	10,100 SH	Decreased
AIRBNB INC CL A COM USD00001 CL A	COM	$3K	0.1%Prev: 0.1%	19,400 SH	Increased-100 SH
AKAMAI TECHNOLOGIES INC COM STOCK	COM	$580	0.0%Prev: 0.0%	6,648 SH	Increased
ALASKA AIR GROUP INC COM	COM	$1K	0.0%Prev: 0.0%	25,100 SH	Increased
ALBEMARLE CORP COM	COM	$764	0.0%Prev: 0.0%	5,400 SH	Increased+100 SH
ALBERTSONS COS INC CL A CL A	COM	$1K	0.0%Prev: 0.0%	83,000 SH	Decreased
ALEXANDRIA REAL ESTATE EQUITIES INC COM	COM	$352	0.0%Prev: 0.0%	7,200 SH	Decreased+200 SH
ALIGN TECHNOLOGY INC COM	COM	$492	0.0%Prev: 0.0%	3,150 SH	Increased+100 SH
ALLEGION PLC COMMON STOCK	COM	$634	0.0%Prev: 0.0%	3,982 SH	Decreased+100 SH
ALLEGRO MICROSYSTEMS INC DEL COM	COM	$714	0.0%Prev: 0.0%	27,081 SH	Decreased
ALLIANT ENERGY CORP COM	COM	$774	0.0%Prev: 0.0%	11,900 SH	Decreased+300 SH
ALLSTATE CORP COMMON STOCK	COM	$3K	0.1%Prev: 0.1%	12,034 SH	Decreased+100 SH
ALLY FINL INC COM	COM	$2K	0.1%Prev: 0.1%	53,800 SH	Increased
ALPHABET INC CAP STK USD0001 CL C	COM	$66K	2.0%Prev: 1.6%	211,680 SH	Increased-400 SH
ALPHABET INC CAPITAL STOCK USD0001 CL A	COM	$83K	2.5%Prev: 2.0%	266,620 SH	Increased+3,700 SH
ALTRIA GROUP INC COM	COM	$4K	0.1%Prev: 0.2%	76,595 SH	Decreased+500 SH
AMAZON COM INC COM	COM	$103K	3.1%Prev: 3.0%	444,500 SH	Increased+6,400 SH
AMEREN CORP COMMON STOCK	COM	$1K	0.0%Prev: 0.0%	12,446 SH	Decreased+200 SH
AMERICAN AIRLINES INC COM USD1	COM	$2K	0.1%Prev: 0.0%	133,000 SH	Increased
AMERICAN ELECTRIC POWER CO INC	COM	$3K	0.1%Prev: 0.1%	24,638 SH	Increased+500 SH
AMERICAN EXPRESS CO COMMON STOCK 60	COM	$9K	0.3%Prev: 0.3%	24,763 SH	Increased-200 SH
AMERICAN FINL GROUP INC OHIO COM STK	COM	$2K	0.1%Prev: 0.1%	14,300 SH	Decreased
AMERICAN HOMES 4 RENT COMMON STOCK	COM	$2K	0.1%Prev: 0.1%	64,900 SH	Decreased
AMERICAN INTERNATIONAL GROUP INC COM	COM	$2K	0.1%Prev: 0.1%	25,505 SH	Increased-500 SH
AMERICAN TOWER CORP	COM	$4K	0.1%Prev: 0.1%	21,368 SH	Decreased+200 SH
AMERICAN WTR WKS CO INC NEW COM	COM	$1K	0.0%Prev: 0.0%	9,000 SH	Decreased+200 SH
AMERIPRISE FINL INC COM	COM	$2K	0.1%Prev: 0.1%	4,281 SH	Decreased
AMETEK INC NEW COM	COM	$2K	0.1%Prev: 0.1%	10,550 SH	Increased+100 SH
AMGEN INC COMMON STOCK	COM	$8K	0.2%Prev: 0.2%	24,795 SH	Increased+500 SH
AMKOR TECHNOLOGY INC COM	COM	$809	0.0%Prev: 0.0%	20,500 SH	Increased
AMPHENOL CORP NEW CL A	COM	$8K	0.2%Prev: 0.2%	56,060 SH	Increased+1,400 SH
ANALOG DEVICES INC COMMON STOCK	COM	$6K	0.2%Prev: 0.2%	22,986 SH	Increased+600 SH
ANNALY CAPITAL MANAGEMENT INC COM NEW	COM	$3K	0.1%Prev: 0.1%	139,925 SH	Increased+15,200 SH
ANTERO MIDSTREAM CORPORATION	COM	$1K	0.0%Prev: 0.0%	68,400 SH	Decreased
ANTERO RES CORP COM	COM	$2K	0.1%Prev: 0.1%	60,800 SH	Increased
AON PLC	COM	$4K	0.1%Prev: 0.1%	9,945 SH	Increased+200 SH
APA CORP COM	COM	$402	0.0%Prev: 0.0%	16,449 SH	Increased+100 SH
API GROUP CORPORATION COM USD00001	COM	$3K	0.1%Prev: 0.1%	74,850 SH	Increased
APOLLO GLOBAL MANAGEMENT INC COM	COM	$3K	0.1%Prev: 0.1%	21,100 SH	Increased+700 SH
APPFOLIO INC COM CL A COM CL A	COM	$977	0.0%Prev: 0.0%	4,200 SH	Decreased
APPLE INC COM STK	COM	$184K	5.5%Prev: 5.3%	677,064 SH	Increased+7,100 SH
APPLIED INDL TECHNOLOGIES INC COM	COM	$2K	0.1%Prev: 0.1%	8,100 SH	Decreased
APPLIED MATERIALS INC COMMON STOCK	COM	$9K	0.3%Prev: 0.2%	35,886 SH	Increased-800 SH
APPLOVIN CORP COM CL A COM CL A	COM	$8K	0.2%Prev: 0.3%	12,400 SH	Decreased+200 SH
APTARGROUP INC COMMON STOCK 001 PAR	COM	$2K	0.0%Prev: 0.1%	13,300 SH	Decreased
APTIV PLC NEW ORD USD001	COM	$761	0.0%Prev: 0.0%	10,000 SH	Decreased+200 SH
ARAMARK COM	COM	$2K	0.1%Prev: 0.1%	53,200 SH	Decreased
ARCH CAPITAL GROUP COM STK	COM	$2K	0.0%Prev: 0.0%	17,300 SH	Increased+400 SH
ARCHERDANIELSMIDLAND CO COMMON STOCK	COM	$1K	0.0%Prev: 0.0%	22,353 SH	Decreased+600 SH
ARES MANAGEMENT LP COM SHS REPSTG LTD P	COM	$2K	0.0%	9,400 SH	New
ARISTA NETWORKS INC COM NEW	COM	$6K	0.2%Prev: 0.2%	48,300 SH	Decreased+1,800 SH
ARROW ELECTRONICS INC	COM	$1K	0.0%Prev: 0.0%	11,900 SH	Decreased
ASGN INCORPORATED COMN STK USD001	COM	$491	0.0%Prev: 0.0%	10,200 SH	Increased
ASHLAND INC COM USD001	COM	$598	0.0%Prev: 0.0%	10,200 SH	Increased
ASSOCIATED BANCCORP COMMON STOCK	COM	$791	0.0%Prev: 0.0%	30,700 SH	Increased
ASSURANT INC COM	COM	$557	0.0%Prev: 0.0%	2,311 SH	Increased
ATI INC COM	COM	$3K	0.1%Prev: 0.1%	28,800 SH	Increased
ATMOS ENERGY CORP COM	COM	$1K	0.0%Prev: 0.0%	7,400 SH	Increased+200 SH
ATT INC COM	COM	$8K	0.2%Prev: 0.3%	327,462 SH	Decreased+2,400 SH
AUTODESK INC COMMON STOCK	COM	$3K	0.1%Prev: 0.1%	9,807 SH	Decreased+100 SH
AUTOLIV INC COM STK	COM	$2K	0.1%Prev: 0.1%	15,800 SH	Decreased
AUTOMATIC DATA PROCESSING INC COM	COM	$5K	0.1%Prev: 0.2%	18,543 SH	Decreased+200 SH
AUTONATION INC COM	COM	$1K	0.0%Prev: 0.0%	5,500 SH	Decreased
AUTOZONE INC COMMON STOCK	COM	$3K	0.1%Prev: 0.1%	759 SH	Decreased
AVALONBAY CMNTYS REIT	COM	$1K	0.0%Prev: 0.0%	6,527 SH	Decreased+100 SH
AVANTOR INC COM	COM	$2K	0.0%Prev: 0.1%	141,800 SH	Decreased
AVERY DENNISON CORP COMMON STOCK	COM	$650	0.0%Prev: 0.0%	3,575 SH	Increased
AVIENT CORPORATION	COM	$547	0.0%Prev: 0.0%	17,500 SH	Decreased
AVIS BUDGET GROUP INC COM STK	COM	$513	0.0%Prev: 0.0%	4,000 SH	Decreased
AVNET INC COMMON STOCK	COM	$899	0.0%Prev: 0.0%	18,700 SH	Decreased
AXALTA COATING SYSTEMS LTD COM USD100	COM	$1K	0.0%Prev: 0.0%	45,100 SH	Increased
AXON ENTERPRISE INC COM	COM	$2K	0.1%Prev: 0.1%	3,636 SH	Decreased+300 SH
BAKER HUGHES CO	COM	$2K	0.1%Prev: 0.1%	45,142 SH	Decreased+400 SH
BALL CORP COMMON STOCK 250 PAR	COM	$656	0.0%Prev: 0.0%	12,378 SH	Increased-200 SH
BANK NEW YORK MELLON CORP COM STK	COM	$4K	0.1%Prev: 0.1%	32,160 SH	Increased-200 SH
BANK OF AMERICA CORP	COM	$17K	0.5%Prev: 0.5%	313,254 SH	Increased+17,200 SH
BANK OZK COM	COM	$1K	0.0%Prev: 0.0%	22,500 SH	Decreased
BATH BODY WORKS INC COM USD05 WI	COM	$857	0.0%Prev: 0.0%	42,700 SH	Decreased
BAXTER INTL INC COMMON STOCK	COM	$464	0.0%Prev: 0.0%	24,261 SH	Decreased+1,100 SH
BECTON DICKINSON AND CO COMMON STOCK	COM	$3K	0.1%Prev: 0.1%	13,266 SH	Increased+300 SH
BELDEN INC COM	COM	$1K	0.0%Prev: 0.0%	8,791 SH	Decreased
BELLRING BRANDS INC COM USD001	COM	$730	0.0%Prev: 0.0%	27,320 SH	Decreased
BENTLEY SYS INC CL B CL B	COM	$1K	0.0%	31,000 SH	New
BERKLEY W R CORP COM	COM	$973	0.0%Prev: 0.0%	13,875 SH	Decreased+300 SH
BERKSHIRE HATHAWAY INC COM	COM	$42K	1.3%Prev: 1.3%	84,457 SH	Increased+1,600 SH
BEST BUY INC COMMON STOCK	COM	$607	0.0%Prev: 0.0%	9,071 SH	Decreased+400 SH
BILL HOLDINGS INC COM USD000001	COM	$1K	0.0%Prev: 0.0%	21,000 SH	Increased
BIO RAD LABORATORIES INC CL A CL A	COM	$1K	0.0%Prev: 0.0%	3,900 SH	Increased
BIOGEN INC COMMON STOCK	COM	$1K	0.0%Prev: 0.0%	6,824 SH	Increased+200 SH
BIOMARIN PHARMACEUTICAL INC COM ISIN	COM	$2K	0.1%Prev: 0.1%	38,500 SH	Increased
BIOTECHNE CORP COM	COM	$429	0.0%Prev: 0.0%	7,300 SH	Increased+200 SH
BJS WHSL CLUB HLDGS INC COM	COM	$2K	0.1%Prev: 0.1%	27,500 SH	Decreased
BLACK HILLS CORP COM	COM	$924	0.0%Prev: 0.0%	13,306 SH	Increased
BLACKBAUD INC COM	COM	$576	0.0%Prev: 0.0%	9,100 SH	Decreased
BLACKROCK INC NEW COM	COM	$7K	0.2%Prev: 0.2%	6,589 SH	Decreased
BLACKSTONE INC COM USD000001	COM	$5K	0.2%Prev: 0.2%	34,100 SH	Decreased+1,100 SH
BLOCK H R INC COMMON STOCK NO	COM	$1K	0.0%Prev: 0.0%	27,800 SH	Decreased
BLOCK INC	COM	$2K	0.0%Prev: 0.1%	25,100 SH	Decreased
BOEING CO COM USD500	COM	$7K	0.2%	34,495 SH	New
BOOKING HLDGS INC COM	COM	$8K	0.2%Prev: 0.2%	1,448 SH	Decreased
BOOZ ALLEN HAMILTON HLDG CORP CL A COM	COM	$2K	0.1%	24,800 SH	New
BORG WARNER INC COM	COM	$2K	0.1%	43,800 SH	New
BOSTON BEER INC CL A CL A	COM	$371	0.0%Prev: 0.0%	1,900 SH	Decreased
BOSTON SCIENTIFIC CORP COM	COM	$7K	0.2%Prev: 0.2%	68,762 SH	Increased+1,900 SH
BOYD GAMING CORP COM	COM	$1K	0.0%Prev: 0.0%	13,600 SH	Decreased
BRIGHTHOUSE FINL INC COM	COM	$907	0.0%Prev: 0.0%	14,000 SH	Increased
BRINKS CO COM	COM	$1K	0.0%Prev: 0.0%	9,500 SH	Decreased
BRISTOL MYERS SQUIBB CO COMMON STOCK	COM	$5K	0.1%Prev: 0.1%	93,034 SH	Increased+1,100 SH
BRIXMOR PPTY GROUP INC COM	COM	$2K	0.0%Prev: 0.1%	61,300 SH	Decreased
BROADCOM INC COM	COM	$75K	2.2%Prev: 2.2%	216,560 SH	Increased+4,100 SH
BROADRIDGE FINL SOLUTIONS INC COM STK	COM	$1K	0.0%Prev: 0.0%	5,350 SH	Decreased
BROWN BROWN INC COM	COM	$1K	0.0%Prev: 0.0%	13,600 SH	Decreased+900 SH
BROWNFORMAN INC CLASS B NONVOTING	COM	$212	0.0%Prev: 0.0%	8,150 SH	Decreased-100 SH
BRUKER CORP	COM	$961	0.0%Prev: 0.0%	20,400 SH	Increased
BRUNSWICK CORP COMMON STOCK	COM	$1K	0.0%Prev: 0.0%	14,800 SH	Increased
BUILDERS FIRSTSOURCE INC COM STK	COM	$525	0.0%Prev: 0.0%	5,100 SH	Decreased+100 SH
BUNGE GLOBAL SA F COMMON STOCK	COM	$579	0.0%Prev: 0.0%	6,500 SH	Increased+400 SH
BURLINGTON STORES INC COM	COM	$4K	0.1%Prev: 0.1%	13,200 SH	Increased
BWX TECHNOLOGIES INC COM	COM	$3K	0.1%Prev: 0.1%	18,300 SH	Decreased
BXP INC	COM	$454	0.0%Prev: 0.0%	6,723 SH	Decreased+100 SH
C H ROBINSON WORLDWIDE INC COM NEW COM	COM	$881	0.0%Prev: 0.0%	5,479 SH	Increased+100 SH
CABOT CORP COMMON STOCK	COM	$762	0.0%Prev: 0.0%	11,500 SH	Decreased
CACI INTL INC CL A CL A	COM	$3K	0.1%Prev: 0.1%	4,800 SH	Increased
CADENCE DESIGN SYS INC COM	COM	$4K	0.1%Prev: 0.1%	12,500 SH	Decreased+200 SH
CAMDEN PPTY TR SH BEN INT	COM	$539	0.0%Prev: 0.0%	4,900 SH	Increased+100 SH
CAPITAL ONE FINL CORP COM	COM	$7K	0.2%Prev: 0.2%	29,352 SH	Increased+500 SH
CAPRI HOLDINGS LTD COM NPV	COM	$627	0.0%Prev: 0.0%	25,700 SH	Increased
CARDINAL HEALTH INC	COM	$2K	0.1%Prev: 0.1%	10,904 SH	Increased+100 SH
CARLISLE COMPANIES INC COMMON STOCK	COM	$3K	0.1%Prev: 0.1%	8,940 SH	Decreased
CARLYLE GROUP INC COM	COM	$3K	0.1%Prev: 0.1%	53,800 SH	Decreased
CARNIVAL CORP COM PAIRED	COM	$2K	0.0%Prev: 0.0%	49,517 SH	Increased+2,100 SH
CARPENTER TECHNOLOGY CORP COM	COM	$3K	0.1%Prev: 0.1%	10,500 SH	Increased
CARRIER GLOBAL CORPORATION COM USD001	COM	$2K	0.1%Prev: 0.1%	36,517 SH	Decreased+500 SH
CARVANA CO CL A CL A	COM	$3K	0.1%	6,500 SH	New
CASEYS GEN STORES INC COM	COM	$4K	0.1%Prev: 0.1%	7,600 SH	Decreased
CATERPILLAR INC COMMON STOCK NO PAR	COM	$13K	0.4%Prev: 0.3%	21,902 SH	Increased+700 SH
CAVA GROUP INC COM	COM	$1K	0.0%Prev: 0.0%	20,600 SH	Decreased
CBOE GLOBAL MARKETS INC	COM	$1K	0.0%Prev: 0.0%	4,800 SH	Increased+100 SH
CBRE GROUP INC CL A CL A	COM	$2K	0.1%Prev: 0.1%	13,499 SH	Increased+200 SH
CDW CORP COM	COM	$824	0.0%Prev: 0.0%	6,050 SH	Decreased+100 SH
CELSIUS HLDGS INC COM NEW COM NEW	COM	$1K	0.0%Prev: 0.1%	31,100 SH	Decreased
CENCORA INC	COM	$3K	0.1%Prev: 0.1%	8,791 SH	Increased+1,000 SH
CENTENE CORP DEL COM	COM	$915	0.0%Prev: 0.0%	22,232 SH	Increased-200 SH
CENTERPOINT ENERGY INC COM	COM	$1K	0.0%Prev: 0.0%	30,297 SH	Increased+800 SH
CF INDS HLDGS INC COM	COM	$579	0.0%Prev: 0.0%	7,480 SH	Decreased+200 SH
CHARLES RIV LABORATORIES INTL INC COM	COM	$459	0.0%Prev: 0.0%	2,300 SH	Increased+100 SH
CHART INDS INC COM PAR 001 COM PAR	COM	$2K	0.1%Prev: 0.1%	8,700 SH	Increased
CHARTER COMMUNICATIONS INC NEW CL A CL A	COM	$898	0.0%Prev: 0.0%	4,300 SH	Decreased
CHEMED CORP NEW COM	COM	$1K	0.0%Prev: 0.0%	3,000 SH	Decreased
CHEVRON CORP COM	COM	$13K	0.4%Prev: 0.4%	87,592 SH	Decreased+900 SH
CHEWY INC CLASS A	COM	$1K	0.0%Prev: 0.1%	43,900 SH	Decreased
CHIPOTLE MEXICAN GRILL INC COM STK	COM	$2K	0.1%Prev: 0.1%	62,800 SH	Decreased+1,900 SH
CHOICE HOTELS INTL INC COM	COM	$543	0.0%Prev: 0.0%	5,700 SH	Decreased
CHORD ENERGY CORPORATION COM USD001	COM	$1K	0.0%Prev: 0.0%	12,700 SH	Decreased
CHUBB LTD ORD CHF2415	COM	$5K	0.2%Prev: 0.1%	17,137 SH	Increased+300 SH
CHURCH DWIGHT INC COM	COM	$931	0.0%Prev: 0.0%	11,100 SH	Decreased
CHURCHILL DOWNS INC COM	COM	$2K	0.1%Prev: 0.0%	14,967 SH	Increased
CIENA CORP COM NEW	COM	$7K	0.2%Prev: 0.1%	29,200 SH	Increased-1,100 SH
CINCINNATI FINANCIAL CORP COMMON	COM	$1K	0.0%Prev: 0.0%	7,287 SH	Increased+200 SH
CINTAS CORP COM	COM	$3K	0.1%Prev: 0.1%	15,636 SH	Decreased+100 SH
CIRRUS LOGIC INC COM	COM	$1K	0.0%Prev: 0.0%	11,300 SH	Decreased
CISCO SYSTEMS INC COMMON STOCK	COM	$14K	0.4%Prev: 0.4%	180,974 SH	Increased+1,200 SH
CITIGROUP INC COM NEW COM NEW	COM	$10K	0.3%Prev: 0.3%	84,826 SH	Increased+400 SH
CITIZENS FINL GROUP INC COM	COM	$1K	0.0%Prev: 0.0%	19,900 SH	Increased+300 SH
CLEAN HBRS INC COM	COM	$2K	0.1%Prev: 0.1%	10,300 SH	Increased
CLEVELAND CLIFFS USD0125	COM	$1K	0.0%Prev: 0.0%	105,300 SH	Increased
CLOROX CO COMMON STOCK USD 1 PAR	COM	$572	0.0%Prev: 0.0%	5,675 SH	Decreased+100 SH
CME GROUP INC COM STK	COM	$5K	0.1%Prev: 0.1%	16,535 SH	Increased+300 SH
CMS ENERGY CORP COMMON STOCK 10 PAR	COM	$966	0.0%Prev: 0.0%	13,810 SH	Decreased+300 SH
CNH INDUSTRIAL NV COM STK	COM	$2K	0.0%Prev: 0.1%	177,800 SH	Decreased
CNO FINL GROUP INC COM	COM	$994	0.0%Prev: 0.0%	23,400 SH	Increased
CNX RESOURCES CORPORATION COM	COM	$1K	0.0%Prev: 0.0%	29,700 SH	Increased
COCA COLA CO COM	COM	$12K	0.4%Prev: 0.4%	178,320 SH	Increased+3,300 SH
COCACOLA CONSOLIDATED INC COM	COM	$2K	0.1%Prev: 0.0%	11,990 SH	Increased
COGNEX CORP COM	COM	$1K	0.0%Prev: 0.0%	35,356 SH	Decreased
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	COM	$2K	0.1%Prev: 0.0%	22,478 SH	Increased+200 SH
COHERENT CORP COM	COM	$6K	0.2%Prev: 0.1%	32,164 SH	Increased+1,100 SH
COINBASE GLOBAL INC COM CL A	COM	$2K	0.1%Prev: 0.1%	10,400 SH	Decreased+800 SH
COLGATEPALMOLIVE CO COMMON STOCK	COM	$3K	0.1%Prev: 0.1%	37,030 SH	Decreased+400 SH
COLUMBIA BKG SYS INC COM	COM	$2K	0.1%Prev: 0.0%	60,914 SH	Increased
COLUMBIA SPORTSWEAR CO COM	COM	$397	0.0%Prev: 0.0%	7,200 SH	Increased
COM ALCOA CORPORATION COM USD001	COM	$3K	0.1%Prev: 0.1%	51,200 SH	Increased
COMCAST CORP NEWCL A	COM	$5K	0.2%Prev: 0.2%	171,516 SH	Decreased+3,300 SH
COMFORT SYS USA INC COM	COM	$1K	0.0%Prev: 0.2%	1,600 SH	Decreased-5,800 SH
COMMERCE BANCSHARES INC COMMON	COM	$1K	0.0%Prev: 0.0%	26,935 SH	Decreased+1,283 SH
COMMERCIAL METALS CO COM	COM	$2K	0.0%Prev: 0.0%	23,900 SH	Increased
COMMVAULT SYS INC COM STK	COM	$1K	0.0%Prev: 0.1%	9,100 SH	Decreased
CONAGRA BRANDS INC COM USD5	COM	$378	0.0%Prev: 0.0%	21,847 SH	Decreased+300 SH
CONCENTRIX CORP	COM	$362	0.0%Prev: 0.0%	8,702 SH	Decreased
CONOCOPHILLIPS COM	COM	$5K	0.2%Prev: 0.2%	57,198 SH	Decreased+200 SH
CONSOLIDATED EDISON INC COMMON STOCK	COM	$2K	0.0%Prev: 0.1%	16,702 SH	Increased+400 SH
CONSTELLATION BRANDS INC CL A CL A	COM	$900	0.0%Prev: 0.0%	6,521 SH	Decreased-400 SH
CONSTELLATION ENERGY CORPORATION COM NPV	COM	$5K	0.2%Prev: 0.1%	15,019 SH	Increased+900 SH
COPART INC COM	COM	$2K	0.0%Prev: 0.1%	40,900 SH	Decreased+1,200 SH
COPT DEFENSE PROPERTIES COM STK USD001	COM	$648	0.0%Prev: 0.0%	23,300 SH	Decreased
CORE MAIN INC COM CL A COM CL A	COM	$2K	0.1%Prev: 0.1%	39,600 SH	Decreased
COREBRIDGE FINL INC COM	COM	$2K	0.0%	54,800 SH	New
CORNING INC COMMON STOCK	COM	$3K	0.1%Prev: 0.1%	36,106 SH	Increased+1,300 SH
CORPAY INC COM	COM	$993	0.0%Prev: 0.0%	3,300 SH	Increased+100 SH
CORTEVA INC COM USD001 WI	COM	$2K	0.1%Prev: 0.1%	30,847 SH	Decreased
COSTAR GROUP INC COM	COM	$1K	0.0%Prev: 0.1%	19,600 SH	Decreased+500 SH
COSTCO WHOLESALE CORP NEW COM	COM	$17K	0.5%Prev: 0.6%	20,165 SH	Decreased+100 SH
COTERRA ENERGY INC COM	COM	$921	0.0%Prev: 0.0%	34,992 SH	Increased+500 SH
COTY INC COM CL A COM CL A	COM	$231	0.0%Prev: 0.0%	74,900 SH	Decreased
COUSINS PPTYS INC	COM	$799	0.0%Prev: 0.0%	30,975 SH	Decreased
CRANE CO NEW COM	COM	$2K	0.1%Prev: 0.1%	9,775 SH	Increased
CRANE NXT CO COM USD100	COM	$460	0.0%Prev: 0.0%	9,775 SH	Decreased
CRH ORD EUR 032	COM	$4K	0.1%	30,700 SH	New
CROCS INC COM	COM	$1K	0.0%Prev: 0.0%	12,600 SH	Increased
CROWDSTRIKE HLDGS INC CL A CL A	COM	$5K	0.2%Prev: 0.2%	11,300 SH	Decreased
CROWN CASTLE INC COM	COM	$2K	0.1%Prev: 0.1%	20,100 SH	Decreased+400 SH
CROWN HLDGS INC COM	COM	$2K	0.1%Prev: 0.1%	24,000 SH	Increased
CSX CORP COM STK	COM	$3K	0.1%Prev: 0.1%	85,918 SH	Increased+1,100 SH
CUBESMART	COM	$2K	0.0%Prev: 0.1%	45,900 SH	Decreased
CULLEN FROST BANKERS INC COM	COM	$2K	0.0%Prev: 0.1%	13,100 SH	Decreased
CUMMINS INC	COM	$3K	0.1%Prev: 0.1%	6,354 SH	Increased+100 SH
CURTISS WRIGHT CORP COM	COM	$4K	0.1%Prev: 0.1%	7,800 SH	Increased
CVS HEALTH CORP COM	COM	$5K	0.1%Prev: 0.1%	58,877 SH	Increased+1,700 SH
CYTOKINETICS INC COMMON STOCK	COM	$1K	0.0%Prev: 0.0%	23,500 SH	Increased
D R HORTON INC COM	COM	$2K	0.1%Prev: 0.1%	12,882 SH	Decreased+400 SH
DANAHER CORP COMMON STOCK 01 PAR	COM	$7K	0.2%Prev: 0.2%	29,935 SH	Increased+1,200 SH
DARDEN RESTAURANTS INC COM	COM	$989	0.0%Prev: 0.0%	5,376 SH	Decreased+100 SH
DARLING INGREDIENTS INC COMSTK	COM	$1K	0.0%Prev: 0.0%	32,700 SH	Increased
DATADOG INC COM USD000001 CL A	COM	$2K	0.1%Prev: 0.1%	15,000 SH	Decreased+600 SH
DAVITA INC COM	COM	$192	0.0%Prev: 0.0%	1,686 SH	Decreased-200 SH
DECKERS OUTDOOR CORP COM	COM	$705	0.0%Prev: 0.0%	6,800 SH	Increased-100 SH
DEERE CO COMMON STOCK 1 PAR	COM	$5K	0.2%Prev: 0.2%	11,502 SH	Increased+100 SH
DELL TECHNOLOGIES INC COM USD001 CL C W	COM	$2K	0.1%Prev: 0.1%	13,700 SH	Decreased+200 SH
DELTA AIR LINES INC DEL COM NEW COM NEW	COM	$2K	0.1%Prev: 0.1%	30,000 SH	Increased+500 SH
DENTSPLY SIRONA INC COM	COM	$497	0.0%Prev: 0.0%	43,500 SH	Decreased
DEVON ENERGY CORP NEW COM	COM	$1K	0.0%Prev: 0.0%	29,085 SH	Increased+100 SH
DEXCOM INC COM	COM	$1K	0.0%Prev: 0.0%	18,100 SH	Increased+400 SH
DIAMONDBACK ENERGY INC COM	COM	$1K	0.0%Prev: 0.0%	8,700 SH	Increased+300 SH
DICKS SPORTING GOODS INC OCCOM OCCOM	COM	$3K	0.1%Prev: 0.1%	13,800 SH	Decreased
DIGITAL RLTY TR INC COM	COM	$2K	0.1%Prev: 0.1%	14,950 SH	Decreased+600 SH
DOCUSIGN INC COM	COM	$3K	0.1%Prev: 0.1%	41,800 SH	Decreased
DOLBY LABORATORIES INC CL A COM STK	COM	$777	0.0%Prev: 0.0%	12,100 SH	Decreased
DOLLAR GEN CORP NEW COM	COM	$1K	0.0%Prev: 0.0%	9,950 SH	Increased
DOLLAR TREE INC COM STK	COM	$1K	0.0%Prev: 0.0%	8,763 SH	Increased-200 SH
DOMINION ENERGY INC COM STK NPV	COM	$2K	0.1%Prev: 0.1%	39,373 SH	Decreased+800 SH
DOMINOS PIZZA INC COM	COM	$584	0.0%Prev: 0.0%	1,400 SH	Decreased-100 SH
DONALDSON INC COM	COM	$2K	0.1%Prev: 0.1%	24,900 SH	Increased
DOORDASH INC CL A COM USD000001 CLASS A	COM	$4K	0.1%Prev: 0.1%	17,000 SH	Decreased+1,500 SH
DOVER CORP COM USD100	COM	$1K	0.0%Prev: 0.0%	6,333 SH	Increased+100 SH
DOW INC	COM	$757	0.0%Prev: 0.0%	32,364 SH	Increased+400 SH
DOXIMITY INC COM USD0001 CL A	COM	$1K	0.0%Prev: 0.1%	27,700 SH	Decreased
DROPBOX INC CL A CL A	COM	$1K	0.0%Prev: 0.0%	38,200 SH	Decreased
DT MIDSTREAM INC COM USD001 WI	COM	$2K	0.1%Prev: 0.1%	19,748 SH	Increased
DTE ENERGY CO COMMON STOCK	COM	$1K	0.0%Prev: 0.0%	9,596 SH	Decreased+200 SH
DUKE ENERGY CORP NEW COM NEW COM NEW	COM	$4K	0.1%Prev: 0.1%	35,960 SH	Decreased+800 SH
DUOLINGO INC CL A COM CL A COM	COM	$1K	0.0%Prev: 0.1%	8,000 SH	Decreased
DUPONT DE NEMOURS INC COMMON STOCK	COM	$766	0.0%Prev: 0.0%	19,047 SH	Decreased+100 SH
DYCOM INDS INC COM	COM	$2K	0.1%	5,900 SH	New
DYNATRACE INC COM	COM	$3K	0.1%Prev: 0.1%	60,870 SH	Decreased
E L F BEAUTY INC COM	COM	$859	0.0%Prev: 0.0%	11,300 SH	Decreased
EAGLE MATLS INC COM	COM	$2K	0.0%Prev: 0.1%	7,349 SH	Decreased
EAST WEST BANCORP INC COM	COM	$3K	0.1%Prev: 0.1%	28,793 SH	Increased
EASTGROUP PPTYS INC REIT	COM	$2K	0.1%Prev: 0.1%	10,000 SH	Increased
EATON CORP PLC COM USD050	COM	$6K	0.2%Prev: 0.2%	17,760 SH	Decreased+100 SH
EBAY INC COM USD0001	COM	$2K	0.1%Prev: 0.1%	21,398 SH	Decreased+600 SH
ECHOSTAR CORPORATION	COM	$3K	0.1%Prev: 0.1%	26,600 SH	Increased
ECOLAB INC COM STK USD1	COM	$3K	0.1%Prev: 0.1%	11,780 SH	Decreased+400 SH
EDISON INTL COM	COM	$1K	0.0%Prev: 0.0%	17,952 SH	Increased+600 SH
EDWARDS LIFESCIENCES CORP COM	COM	$2K	0.1%Prev: 0.1%	27,130 SH	Increased+600 SH
ELANCO ANIMAL HEALTH INC COM	COM	$2K	0.1%Prev: 0.1%	99,200 SH	Increased
ELECTRONIC ARTS COM STOCK	COM	$2K	0.1%Prev: 0.1%	10,263 SH	Increased
ELEVANCE HEALTH INC	COM	$4K	0.1%Prev: 0.1%	10,646 SH	Increased+400 SH
ELI LILLY CO COM NPV	COM	$39K	1.2%Prev: 0.8%	36,408 SH	Increased+900 SH
EMCOR GROUP INC COM	COM	$1K	0.0%Prev: 0.0%	2,000 SH	Decreased
EMERSON ELECTRIC CO COM	COM	$3K	0.1%Prev: 0.1%	26,250 SH	Increased+800 SH
ENCOMPASS HEALTH CORP COM USD001	COM	$2K	0.1%Prev: 0.1%	20,389 SH	Decreased
ENERSYS COM	COM	$1K	0.0%Prev: 0.0%	8,300 SH	Increased
ENSIGN GROUP INC COM STK	COM	$2K	0.1%Prev: 0.1%	11,600 SH	Increased
ENTEGRIS INC COM	COM	$3K	0.1%Prev: 0.1%	30,900 SH	Decreased
ENTERGY CORP NEW COMMON STOCK	COM	$2K	0.1%Prev: 0.1%	20,898 SH	Increased+700 SH
ENVISTA HLDGS CORP COM	COM	$723	0.0%Prev: 0.0%	33,300 SH	Increased
EOG RESOURCES INC COM	COM	$3K	0.1%Prev: 0.1%	24,958 SH	Decreased+300 SH
EPAM SYS INC COM STK	COM	$533	0.0%Prev: 0.0%	2,600 SH	Increased
EPR PPTYS COM SH BEN INT COM SH BEN INT	COM	$763	0.0%Prev: 0.0%	15,300 SH	Decreased
EQT CORP COM	COM	$2K	0.0%Prev: 0.0%	28,400 SH	Increased+1,400 SH
EQUIFAX INC COM	COM	$1K	0.0%Prev: 0.0%	5,705 SH	Decreased+100 SH
EQUINIX INC COM USD0001	COM	$3K	0.1%Prev: 0.1%	4,532 SH	Increased+100 SH
EQUITABLE HLDGS INC COM	COM	$3K	0.1%Prev: 0.1%	61,100 SH	Decreased
EQUITY LIFESTYLE PPTYS INC REIT	COM	$2K	0.1%Prev: 0.1%	38,000 SH	Decreased
EQUITY RESIDENTIAL EFF 51502	COM	$1K	0.0%Prev: 0.0%	15,988 SH	Increased+500 SH
ERIE INDTY CO CL A	COM	$344	0.0%Prev: 0.0%	1,200 SH	Decreased+100 SH
ESAB CORPORATION COM USD0001 WI	COM	$1K	0.0%Prev: 0.0%	11,733 SH
ESSENT GROUP LTD COM STK	COM	$1K	0.0%Prev: 0.0%	22,000 SH	Increased
ESSENTIAL UTILS INC COM	COM	$2K	0.1%Prev: 0.1%	53,400 SH	Decreased
ESSEX PPTY TR REIT	COM	$785	0.0%Prev: 0.0%	3,000 SH	Increased+100 SH
ESTEE LAUDER COMPANIES INC CL A USD001	COM	$1K	0.0%Prev: 0.0%	10,724 SH	Increased+100 SH
EURONET WORLDWIDE INC COM	COM	$731	0.0%Prev: 0.0%	9,600 SH	Decreased
EVERCORE INC	COM	$3K	0.1%Prev: 0.1%	8,000 SH	Increased
EVEREST GROUP LTD	COM	$679	0.0%Prev: 0.0%	2,000 SH	Increased+100 SH
EVERGY INC COM NPV	COM	$772	0.0%Prev: 0.0%	10,650 SH	Decreased+300 SH
EVERSOURCE ENERGY COM	COM	$1K	0.0%Prev: 0.0%	17,216 SH	Decreased+600 SH
EXELIXIS INC COM STK	COM	$3K	0.1%Prev: 0.1%	57,855 SH	Increased
EXELON CORP COM	COM	$2K	0.1%Prev: 0.1%	46,559 SH	Decreased+1,000 SH
EXLSERVICE COM INC COM STK	COM	$1K	0.0%Prev: 0.0%	34,000 SH	Decreased
EXPAND ENERGY CORP	COM	$1K	0.0%Prev: 0.0%	10,900 SH	Increased+1,100 SH
EXPEDIA GROUP INC COM USD0001	COM	$2K	0.0%Prev: 0.0%	5,478 SH	Increased
EXPEDITORS INTERNATIONAL WASHINGTON	COM	$931	0.0%Prev: 0.0%	6,250 SH	Increased+100 SH
EXPONENT INC COM STK	COM	$715	0.0%Prev: 0.0%	10,300 SH	Decreased
EXTRA SPACE STORAGE INC COM	COM	$1K	0.0%Prev: 0.0%	9,900 SH	Decreased+300 SH
EXXON MOBIL CORP COM	COM	$24K	0.7%Prev: 0.7%	197,653 SH	Increased+2,900 SH
F N B CORP PA COM	COM	$1K	0.0%Prev: 0.0%	73,600 SH	Increased
F5 INC COM STK NPV	COM	$673	0.0%Prev: 0.0%	2,636 SH	Decreased
FABRINET COM USD001	COM	$3K	0.1%Prev: 0.1%	7,300 SH	Increased
FACTSET RESH SYS INC COM STK	COM	$493	0.0%Prev: 0.0%	1,700 SH	Increased
FAIR ISAAC CORPORATION COM	COM	$2K	0.1%Prev: 0.1%	1,100 SH	Increased
FASTENAL CO COM	COM	$2K	0.1%Prev: 0.1%	52,452 SH	Decreased+600 SH
FEDERAL RLTY INVT TR COM USD001	COM	$368	0.0%Prev: 0.0%	3,650 SH	Increased+100 SH
FEDERATED HERMES INC COM NPV CLASS B	COM	$901	0.0%Prev: 0.0%	17,300 SH	Increased
FEDEX CORP COM	COM	$3K	0.1%Prev: 0.1%	9,986 SH	Increased
FG ANNUITIES LIFE INC COM	COM	$100	0.0%	3,240 SH	New
FIDELITY NATL FINL INC NEW FORMERLY	COM	$3K	0.1%Prev: 0.1%	54,000 SH	Decreased
FIDELITY NATL INFORMATION SVCS INC COM	COM	$2K	0.0%Prev: 0.0%	24,014 SH	Increased+300 SH
FIFTH THIRD BANCORP COMMON STOCK	COM	$1K	0.0%Prev: 0.0%	30,280 SH	Increased+100 SH
FIRST AMERN FINL CORP COM STK	COM	$1K	0.0%Prev: 0.0%	21,200 SH	Decreased
FIRST FINL BANKSHARES INC COM	COM	$792	0.0%Prev: 0.0%	26,500 SH	Decreased
FIRST HORIZON CORPORATION COM USD0625	COM	$2K	0.1%	100,849 SH	New
FIRST INDL RLTY TR INC COM	COM	$2K	0.0%Prev: 0.0%	27,000 SH	Increased
FIRST SOLAR INC COM	COM	$1K	0.0%Prev: 0.0%	4,900 SH	Increased+100 SH
FIRSTCASH HLDGS INC COM	COM	$1K	0.0%Prev: 0.0%	7,700 SH	Increased
FIRSTENERGY CORP COM	COM	$1K	0.0%Prev: 0.0%	23,940 SH	Increased+700 SH
FISERV INC COMMON STOCK	COM	$2K	0.1%Prev: 0.1%	25,516 SH	Decreased+500 SH
FIVE BELOW INC COM USD001	COM	$2K	0.1%Prev: 0.1%	11,300 SH	Increased
FLAGSTAR BANK NA	COM	$786	0.0%Prev: 0.0%	62,466 SH	Increased
FLEX LTD COM USD001	COM	$5K	0.1%Prev: 0.1%	77,500 SH	Increased
FLOOR DECOR HLDGS INC CL A CL A	COM	$1K	0.0%Prev: 0.0%	21,700 SH	Decreased
FLOWERS FOODS INC COM	COM	$428	0.0%Prev: 0.0%	39,300 SH	Decreased
FLOWSERVE CORP COM	COM	$2K	0.1%Prev: 0.0%	26,750 SH	Increased
FLUOR CORP NEW COM	COM	$1K	0.0%Prev: 0.0%	35,100 SH	Decreased
FORD MTR CO DEL COM PAR 001 COM PAR	COM	$2K	0.1%Prev: 0.1%	179,405 SH	Increased+3,000 SH
FORTINET INC COM USD0001	COM	$2K	0.1%Prev: 0.1%	30,050 SH	Decreased+1,300 SH
FORTIVE CORP COM MON STOCK	COM	$867	0.0%Prev: 0.0%	15,711 SH	Increased+400 SH
FORTUNE BRANDS INNOVATIONS INC USD001	COM	$1K	0.0%Prev: 0.0%	26,200 SH	Decreased
FOX CORP CL A CL A	COM	$706	0.0%Prev: 0.0%	9,668 SH	Increased
FOX CORP CL B CL B	COM	$440	0.0%Prev: 0.0%	6,783 SH	Increased+800 SH
FRANKLIN RES INC COMMON STOCK	COM	$339	0.0%Prev: 0.0%	14,173 SH	Increased+200 SH
FREEPORTMCMORAN INC	COM	$3K	0.1%Prev: 0.1%	66,880 SH	Increased+2,000 SH
FTI CONSULTING INC COM	COM	$1K	0.0%Prev: 0.0%	7,000 SH	Increased
GALLAGHER ARTHUR J CO COM	COM	$3K	0.1%Prev: 0.1%	11,850 SH	Decreased+300 SH
GAMESTOP CORP NEW CL A	COM	$2K	0.1%Prev: 0.1%	84,288 SH	Decreased
GAMESTOP CORPORATION WARRANT	COM	$25	0.0%	8,428 SH	New
GAMING LEISURE PPTYS INC COM	COM	$2K	0.1%Prev: 0.1%	55,900 SH	Decreased
GAP INC COM	COM	$1K	0.0%Prev: 0.0%	43,300 SH	Increased
GARMIN LTD COMMON STOCK	COM	$2K	0.0%Prev: 0.1%	7,450 SH	Decreased+500 SH
GARTNER INC COM	COM	$896	0.0%Prev: 0.0%	3,550 SH	Decreased+100 SH
GATX CORP COM	COM	$1K	0.0%Prev: 0.0%	7,200 SH	Decreased
GE AEROSPACE	COM	$15K	0.4%Prev: 0.4%	48,877 SH	Increased+700 SH
GE HEALTHCARE TECHNOLOGIES INC COM	COM	$2K	0.1%Prev: 0.0%	21,092 SH	Increased+400 SH
GE VERNOVA LLC COM	COM	$8K	0.2%Prev: 0.2%	12,319 SH	Increased
GEN DIGITAL INC COM USD001	COM	$691	0.0%Prev: 0.0%	25,397 SH	Decreased+700 SH
GENERAC HLDGS INC COM STK	COM	$355	0.0%Prev: 0.0%	2,600 SH	Decreased-100 SH
GENERAL DYNAMICS CORP COMMON STOCK 1	COM	$4K	0.1%Prev: 0.1%	11,614 SH	Increased+200 SH
GENERAL MILLS INC COM	COM	$1K	0.0%Prev: 0.0%	24,412 SH	Decreased-300 SH
GENERAL MTRS CO COM	COM	$4K	0.1%Prev: 0.1%	43,500 SH	Increased+100 SH
GENPACT LIMITED COM STK USD001	COM	$2K	0.0%Prev: 0.0%	34,400 SH	Increased
GENTEX CORP COM	COM	$1K	0.0%Prev: 0.0%	47,900 SH	Decreased
GENUINE PARTS CO COM	COM	$777	0.0%Prev: 0.0%	6,321 SH	Decreased+100 SH
GILEAD SCIENCES INC	COM	$7K	0.2%Prev: 0.2%	57,526 SH	Increased+1,300 SH
GLACIER BANCORP INC NEW COM	COM	$996	0.0%Prev: 0.0%	22,600 SH	Decreased
GLOBAL PMTS INC COM	COM	$871	0.0%Prev: 0.0%	11,248 SH	Decreased+200 SH
GLOBE LIFE INC COM	COM	$522	0.0%Prev: 0.0%	3,733 SH	Decreased
GLOBUS MED INC CL A NEW COM STK	COM	$2K	0.1%Prev: 0.0%	24,900 SH	Increased
GODADDY INC CL A CL A	COM	$795	0.0%Prev: 0.0%	6,408 SH	Decreased
GOLDMAN SACHS GROUP INC COM	COM	$12K	0.4%Prev: 0.3%	13,989 SH	Increased+100 SH
GOODYEAR TIRE RUBBER CO COMMON	COM	$506	0.0%Prev: 0.0%	57,800 SH	Increased
GRACO INC COM	COM	$3K	0.1%Prev: 0.1%	34,400 SH	Decreased
GRAHAM HLDGS CO COM CL B COM	COM	$879	0.0%Prev: 0.0%	800 SH	Decreased
GRAINGER W W INC COMMON STOCK	COM	$2K	0.1%Prev: 0.1%	2,000 SH	Increased
GRAND CANYON ED INC COM STK	COM	$1K	0.0%Prev: 0.0%	6,300 SH	Decreased
GRAPHIC PACKAGING HLDG CO COM STK	COM	$925	0.0%Prev: 0.0%	61,400 SH	Decreased
GREIF INC	COM	$352	0.0%Prev: 0.0%	5,200 SH	Increased
GUIDEWIRE SOFTWARE INC COM USD00001	COM	$3K	0.1%Prev: 0.1%	17,200 SH	Decreased
GXO LOGISTICS INC COM	COM	$1K	0.0%Prev: 0.0%	24,200 SH	Decreased
HAEMONETICS CORP MASS COM	COM	$826	0.0%Prev: 0.0%	10,300 SH	Increased
HALLIBURTON CO COM	COM	$1K	0.0%Prev: 0.0%	39,071 SH	Increased+200 SH
HALOZYME THERAPEUTICS INC COM	COM	$2K	0.0%Prev: 0.1%	24,100 SH	Decreased
HAMILTON LANE INC CL A CL A	COM	$1K	0.0%Prev: 0.0%	8,200 SH	Decreased
HANCOCK WHITNEY CORP	COM	$1K	0.0%Prev: 0.0%	17,500 SH	Increased
HANOVER INS GROUP INC COM	COM	$1K	0.0%Prev: 0.0%	7,300 SH	Increased
HARLEY DAVIDSON COM USD001	COM	$557	0.0%Prev: 0.0%	27,200 SH	Decreased
HASBRO INC COM	COM	$501	0.0%Prev: 0.0%	6,109 SH	Increased+200 SH
HCA HEALTHCARE INC COM	COM	$4K	0.1%Prev: 0.1%	7,600 SH	Increased-200 SH
HEALTHCARE REALTY TRUST INC COM USD001	COM	$1K	0.0%Prev: 0.0%	77,800 SH	Decreased
HEALTHEQUITY INC COM	COM	$2K	0.0%Prev: 0.1%	17,300 SH	Decreased
HEALTHPEAK OP LLC	COM	$518	0.0%Prev: 0.0%	32,200 SH	Decreased+800 SH
HECLA MNG CO COM	COM	$3K	0.1%	137,200 SH	New
HENRY SCHEIN INC COMMON STOCK	COM	$359	0.0%Prev: 0.0%	4,750 SH	Decreased-700 SH
HERSHEY COMPANY COM STK USD1	COM	$1K	0.0%Prev: 0.0%	6,978 SH	Increased+300 SH
HEWLETT PACKARD ENTERPRISE CO COM	COM	$1K	0.0%Prev: 0.0%	60,708 SH	Increased+1,400 SH
HEXCEL CORP NEW COM	COM	$1K	0.0%Prev: 0.0%	17,200 SH	Increased
HF SINCLAIR CORPORATION COM USD001	COM	$1K	0.0%Prev: 0.1%	32,500 SH	Decreased
HILTON GRAND VACATIONS INC COM	COM	$537	0.0%Prev: 0.0%	12,000 SH	Increased
HILTON WORLDWIDE HLDGS INC COM NEW COM	COM	$3K	0.1%Prev: 0.1%	10,700 SH	Increased
HIMS HERS HEALTH INC COM CL A COM	COM	$1K	0.0%Prev: 0.1%	43,900 SH	Decreased
HOLOGIC INC COM	COM	$764	0.0%Prev: 0.0%	10,250 SH	Increased+200 SH
HOME BANCSHARES INC COM	COM	$1K	0.0%Prev: 0.0%	38,700 SH	Decreased
HOME DEPOT INC COMMON STOCK	COM	$16K	0.5%Prev: 0.6%	45,492 SH	Decreased+600 SH
HONEYWELL INTL INC COM STK	COM	$6K	0.2%Prev: 0.2%	28,986 SH	Decreased
HORMEL FOODS CORPORATION COMMON STOCK	COM	$316	0.0%Prev: 0.0%	13,346 SH	Decreased+200 SH
HOST HOTELS RESORTS INC REIT	COM	$513	0.0%Prev: 0.0%	28,933 SH	Decreased-2,400 SH
HOULIHAN LOKEY INC CL A CL A	COM	$2K	0.1%Prev: 0.1%	10,600 SH	Decreased
HOWMET AEROSPACE INC COM USD100 WI	COM	$4K	0.1%Prev: 0.1%	18,409 SH	Increased+200 SH
HP INC COM	COM	$972	0.0%Prev: 0.0%	43,608 SH	Decreased+1,000 SH
HUBBELL INC COM	COM	$1K	0.0%Prev: 0.0%	2,390 SH	Increased
HUMANA INC COMMON STOCK 16 23 PAR	COM	$2K	0.0%Prev: 0.0%	5,882 SH	Increased+400 SH
HUNT J B TRANS SVCS INC COM	COM	$700	0.0%Prev: 0.0%	3,600 SH	Increased+100 SH
HUNTINGTON BANCSHARES INC COM	COM	$1K	0.0%Prev: 0.0%	67,476 SH	Increased+1,700 SH
HUNTINGTON INGALLS INDS INC COM	COM	$622	0.0%Prev: 0.0%	1,830 SH	Increased+100 SH
HYATT HOTELS CORP COM CL A COM CL A	COM	$2K	0.0%Prev: 0.0%	9,400 SH	Increased
IDACORP INC COM	COM	$1K	0.0%Prev: 0.0%	10,300 SH	Decreased
IDEX CORP COM	COM	$623	0.0%Prev: 0.0%	3,500 SH	Increased+100 SH
IDEXX LABS INC COM	COM	$2K	0.1%Prev: 0.1%	3,650 SH	Increased
ILLINOIS TOOL WKS INC COM	COM	$3K	0.1%Prev: 0.1%	12,100 SH	Decreased+100 SH
ILLUMINA INC COM	COM	$4K	0.1%Prev: 0.1%	32,300 SH	Increased
INCYTE CORP COM	COM	$746	0.0%Prev: 0.0%	7,550 SH	Increased+300 SH
INDEPENDENCE RLTY TR INC COM	COM	$799	0.0%Prev: 0.0%	45,700 SH	Increased
INGERSOLL RAND INC COM	COM	$1K	0.0%Prev: 0.0%	16,404 SH	Decreased-1,800 SH
INGREDION INC COM	COM	$1K	0.0%Prev: 0.1%	13,400 SH	Decreased
INSULET CORP COM STK	COM	$910	0.0%Prev: 0.0%	3,200 SH	Decreased
INTEL CORP COM	COM	$7K	0.2%Prev: 0.2%	200,370 SH	Increased+3,300 SH
INTERACTIVE BROKERS GROUP INC CL COM	COM	$1K	0.0%Prev: 0.0%	20,300 SH	Decreased+500 SH
INTERCONTINENTAL EXCHANGE INC COM	COM	$4K	0.1%Prev: 0.1%	26,270 SH	Decreased+400 SH
INTERNATIONAL BANCSHARES CORP COM	COM	$718	0.0%Prev: 0.0%	10,800 SH	Decreased
INTERNATIONAL BUSINESS MACHS CORP COM	COM	$13K	0.4%Prev: 0.4%	43,147 SH	Increased+1,200 SH
INTERNATIONAL FLAVORS FRAGRANCES INC	COM	$800	0.0%Prev: 0.0%	11,877 SH	Increased+300 SH
INTERNATIONAL PAPER CO COMMON	COM	$957	0.0%Prev: 0.0%	24,302 SH	Decreased+500 SH
INTUIT COM	COM	$8K	0.3%Prev: 0.3%	12,778 SH	Decreased+100 SH
INTUITIVE SURGICAL INC COM NEW STK	COM	$10K	0.3%Prev: 0.2%	16,842 SH	Increased+700 SH
INVESCO LTD COM STK USD020	COM	$544	0.0%Prev: 0.0%	20,714 SH	Increased+500 SH
INVITATION HOMES INC COM	COM	$720	0.0%Prev: 0.0%	25,900 SH	Decreased+100 SH
IPG PHOTONICS CORP COM	COM	$473	0.0%Prev: 0.0%	6,600 SH	Decreased
IQVIA HLDGS INC COM USD001	COM	$2K	0.1%Prev: 0.0%	7,800 SH	Increased+400 SH
IRON MTN INC NEW COM	COM	$1K	0.0%Prev: 0.0%	13,840 SH	Decreased+500 SH
ITT INC COM	COM	$3K	0.1%Prev: 0.1%	16,900 SH	Decreased
JABIL INC COM USD0001	COM	$1K	0.0%Prev: 0.0%	4,800 SH	Increased
JACK HENRY ASSOC INC COM	COM	$611	0.0%Prev: 0.0%	3,350 SH	Increased+100 SH
JACOBS SOLUTIONS INC COM	COM	$727	0.0%Prev: 0.0%	5,487 SH	Decreased+100 SH
JANUS HENDERSON GROUP PLC	COM	$1K	0.0%Prev: 0.0%	27,088 SH	Increased
JAZZ PHARMACEUTICALS PLC COM USD00001	COM	$2K	0.1%Prev: 0.1%	12,900 SH	Increased
JEFFERIES FINL GROUP INC COM	COM	$2K	0.1%Prev: 0.1%	33,119 SH	Decreased
JOHNSON JOHNSON COM USD1	COM	$23K	0.7%Prev: 0.6%	111,685 SH	Increased+3,000 SH
JOHNSON CTLS INTL PLC COM USD001	COM	$4K	0.1%Prev: 0.1%	29,913 SH	Increased+200 SH
JONES LANG LASALLE INC COM STK	COM	$3K	0.1%Prev: 0.1%	9,700 SH	Increased
JPMORGAN CHASE CO COM	COM	$41K	1.2%Prev: 1.2%	126,650 SH	Increased+1,100 SH
KB HOME COM	COM	$942	0.0%Prev: 0.0%	16,700 SH	Decreased
KBR INC COM	COM	$1K	0.0%Prev: 0.0%	28,000 SH	Decreased
KEMPER CORP DEL COM	COM	$531	0.0%Prev: 0.0%	13,100 SH	Decreased
KENVUE INC COM	COM	$2K	0.0%Prev: 0.0%	88,181 SH	Increased+1,400 SH
KEURIG DR PEPPER INC COM	COM	$2K	0.1%Prev: 0.0%	62,400 SH	Increased+1,000 SH
KEYCORP NEW COMMON STOCK	COM	$886	0.0%Prev: 0.0%	42,937 SH	Increased-1,600 SH
KEYSIGHT TECHNOLOGIES INC COM	COM	$2K	0.0%Prev: 0.0%	7,950 SH	Increased+100 SH
KILROY RLTY CORP COM	COM	$803	0.0%Prev: 0.0%	21,500 SH	Decreased
KIMBERLYCLARK CORP COMMON STOCK	COM	$2K	0.0%Prev: 0.1%	15,093 SH	Decreased+100 SH
KIMCO REALTY CORPORATION	COM	$638	0.0%Prev: 0.0%	31,468 SH	Decreased+900 SH
KINDER MORGAN INC DEL COM	COM	$2K	0.1%Prev: 0.1%	90,180 SH	Increased+2,800 SH
KINSALE CAP GROUP INC COM	COM	$2K	0.1%Prev: 0.1%	4,400 SH	Decreased
KIRBY CORP COM	COM	$1K	0.0%Prev: 0.0%	12,286 SH	Increased
KITE RLTY GROUP TR COM NEW COM NEW	COM	$1K	0.0%Prev: 0.0%	44,800 SH	Increased
KKR CO INC CL A CL A	COM	$4K	0.1%Prev: 0.1%	32,100 SH	Increased+1,500 SH
KLA CORPORATION COM USD0001	COM	$7K	0.2%Prev: 0.2%	5,880 SH	Increased-100 SH
KNIFE RIV HLDG CO COM	COM	$823	0.0%Prev: 0.0%	11,700 SH	Decreased
KNIGHTSWIFT TRANSN HLDGS INC CLASS	COM	$2K	0.1%Prev: 0.0%	32,800 SH	Increased
KRAFT HEINZ CO COM	COM	$945	0.0%Prev: 0.0%	38,975 SH	Decreased-100 SH
KRATOS DEFENSE SECURITY SOLUTIONS INC	COM	$3K	0.1%Prev: 0.1%	34,400 SH	Decreased
KROGER CO COMMON STOCK 1 PAR	COM	$2K	0.1%Prev: 0.1%	27,760 SH	Decreased+100 SH
KYNDRYL HLDGS INC COM	COM	$1K	0.0%Prev: 0.0%	47,589 SH	Decreased
L3HARRIS TECHNOLOGIES INC COM	COM	$3K	0.1%Prev: 0.1%	8,680 SH	Decreased+200 SH
LABCORP HLDGS INC COM	COM	$961	0.0%Prev: 0.0%	3,829 SH	Decreased
LAM RESH CORP COM NEW	COM	$10K	0.3%Prev: 0.2%	57,830 SH	Increased
LAMAR ADVERTISING CO NEW CL A CL A	COM	$2K	0.1%Prev: 0.1%	17,800 SH	Increased
LAMB WESTON HLDGS INC COM USD5	COM	$272	0.0%Prev: 0.0%	6,490 SH	Decreased+100 SH
LANDSTAR SYS INC COM	COM	$1K	0.0%Prev: 0.0%	7,300 SH	Increased
LANTHEUS HLDGS INC COM	COM	$938	0.0%Prev: 0.0%	14,100 SH	Increased
LAS VEGAS SANDS CORP COM STK	COM	$862	0.0%Prev: 0.0%	13,250 SH	Increased-2,100 SH
LATTICE SEMICONDUCTOR CORP COMMON STOCK	COM	$2K	0.1%Prev: 0.1%	28,300 SH	Increased
LEAR CORP COM NEW COM NEW	COM	$1K	0.0%Prev: 0.0%	12,100 SH	Increased
LEIDOS HLDGS INC COM	COM	$1K	0.0%Prev: 0.0%	6,000 SH	Decreased+200 SH
LENNAR CORP CL A CL A	COM	$1K	0.0%Prev: 0.0%	10,560 SH	Decreased+100 SH
LENNOX INTL INC COM	COM	$728	0.0%Prev: 0.0%	1,500 SH	Decreased+100 SH
LINCOLN ELEC HLDGS INC COM	COM	$3K	0.1%Prev: 0.1%	11,800 SH	Increased
LINDE PLC	COM	$9K	0.3%Prev: 0.3%	21,236 SH	Decreased
LITHIA MTRS INC COM CL A	COM	$2K	0.0%Prev: 0.1%	5,000 SH	Decreased-600 SH
LITTELFUSE INC COM	COM	$1K	0.0%Prev: 0.0%	5,100 SH	Decreased
LIVANOVA PLC ORD GBP100 DI	COM	$671	0.0%Prev: 0.0%	10,900 SH	Increased
LIVE NATION ENTERTAINMENT INC	COM	$1K	0.0%Prev: 0.0%	7,100 SH	Decreased
LOCKHEED MARTIN CORP COM	COM	$5K	0.1%Prev: 0.1%	9,497 SH	Decreased+100 SH
LOEWS CORP COM	COM	$821	0.0%Prev: 0.0%	7,795 SH	Increased-100 SH
LOUISIANAPACIFIC CORP COMMON STOCK	COM	$1K	0.0%Prev: 0.0%	12,787 SH	Decreased
LOWES COS INC COMMON STOCK 50 PAR	COM	$6K	0.2%Prev: 0.2%	25,577 SH	Decreased+300 SH
LULULEMON ATHLETICA INC COM	COM	$1K	0.0%Prev: 0.0%	4,900 SH	Increased-100 SH
LUMENTUM HLDGS INC COM	COM	$5K	0.2%Prev: 0.1%	14,500 SH	Increased+500 SH
LYONDELLBASELL INDUSTRIES N V COM	COM	$509	0.0%Prev: 0.0%	11,750 SH	Decreased+100 SH
M T BK CORP COMMON STOCK	COM	$1K	0.0%Prev: 0.0%	7,126 SH	Increased-100 SH
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC	COM	$2K	0.1%Prev: 0.0%	12,200 SH	Increased
MACYS INC COM STK	COM	$1K	0.0%Prev: 0.0%	55,400 SH	Increased
MANHATTAN ASSOCS INC COM	COM	$2K	0.1%Prev: 0.1%	12,800 SH	Decreased
MAPLEBEAR INC COM	COM	$2K	0.1%Prev: 0.0%	38,100 SH	Increased
MARATHON PETE CORP COM	COM	$2K	0.1%Prev: 0.1%	14,129 SH	Decreased+300 SH
MARRIOTT INTL INC NEW COM STK CL A	COM	$3K	0.1%Prev: 0.1%	10,361 SH	Increased+100 SH
MARSH	COM	$4K	0.1%	22,641 SH	New
MARTIN MARIETTA MATLS INC COMMON STOCK	COM	$2K	0.1%Prev: 0.1%	2,750 SH	Decreased
MASCO CORP COMMON STOCK 1 PAR	COM	$611	0.0%Prev: 0.0%	9,621 SH	Decreased+100 SH
MASIMO CORP COM STK	COM	$1K	0.0%Prev: 0.0%	9,900 SH	Decreased
MASTEC INC COM	COM	$3K	0.1%Prev: 0.1%	12,100 SH	Increased
MASTERCARD INCORPORATED COM USD00001 CL	COM	$22K	0.6%Prev: 0.6%	37,910 SH	Increased+1,300 SH
MATADOR RES CO COM	COM	$972	0.0%Prev: 0.0%	22,900 SH	Decreased
MATCH GROUP INC NEW COM	COM	$352	0.0%Prev: 0.0%	10,900 SH	Decreased-200 SH
MATTEL INC COM STOCK	COM	$1K	0.0%Prev: 0.0%	72,400 SH	Increased
MAXIMUS INC COM	COM	$1K	0.0%Prev: 0.0%	12,400 SH	Decreased
MC CORMICK CO INC COMMON	COM	$792	0.0%Prev: 0.0%	11,632 SH	Increased+200 SH
MC DONALDS CORP COMMON STOCK NO PAR	COM	$10K	0.3%Prev: 0.3%	32,619 SH	Increased+300 SH
MCKESSON CORP	COM	$5K	0.1%Prev: 0.1%	5,652 SH	Increased
MEDPACE HLDGS INC COM	COM	$3K	0.1%Prev: 0.1%	4,600 SH	Increased
MEDTRONIC PLC COMMON STOCK	COM	$6K	0.2%Prev: 0.2%	59,587 SH	Increased+1,600 SH
MERCK CO INC NEW COM	COM	$12K	0.4%Prev: 0.3%	114,586 SH	Increased+1,100 SH
META PLATFORMS INC COM USD0000006 CL A	COM	$66K	2.0%Prev: 2.2%	100,050 SH	Decreased+2,000 SH
METLIFE INC COM STK USD001	COM	$2K	0.1%Prev: 0.1%	25,487 SH	Decreased
METTLERTOLEDO INTL INC COM	COM	$1K	0.0%Prev: 0.0%	950 SH	Increased
MGIC INVT CORP WIS COM	COM	$1K	0.0%Prev: 0.0%	45,815 SH	Decreased-7,100 SH
MGM RESORTS INTERNATIONAL COM	COM	$334	0.0%Prev: 0.0%	9,150 SH	Increased-200 SH
MICROCHIP TECHNOLOGY INC COM	COM	$2K	0.0%Prev: 0.0%	25,200 SH	Increased+900 SH
MICRON TECHNOLOGY INC COMMON STOCK	COM	$15K	0.5%Prev: 0.3%	52,875 SH	Increased+2,400 SH
MICROSOFT CORP COM	COM	$165K	4.9%Prev: 5.4%	341,947 SH	Decreased+6,200 SH
MIDAMER APT CMNTYS INC COM	COM	$750	0.0%Prev: 0.0%	5,400 SH	Increased+100 SH
MIDDLEBY CORP COM	COM	$1K	0.0%Prev: 0.0%	9,500 SH	Decreased-1,500 SH
MKS INC	COM	$2K	0.1%Prev: 0.1%	13,200 SH	Increased
MODERNA INC COM	COM	$463	0.0%Prev: 0.0%	15,700 SH	Increased+300 SH
MOLINA HEALTHCARE INC COM	COM	$451	0.0%Prev: 0.0%	2,600 SH	Decreased+200 SH
MOLSON COORS BEVERAGE COMPANY COM USD00	COM	$361	0.0%Prev: 0.0%	7,732 SH	Increased
MONDELEZ INTL INC COM	COM	$3K	0.1%Prev: 0.1%	60,026 SH	Decreased+1,500 SH
MONOLITHIC PWR SYS INC COM	COM	$2K	0.1%Prev: 0.1%	2,200 SH	Decreased
MONSTER BEVERAGE CORP NEW COM	COM	$2K	0.1%Prev: 0.1%	32,600 SH	Increased+900 SH
MOODYS CORP COM	COM	$4K	0.1%Prev: 0.1%	7,092 SH	Increased+100 SH
MORGAN STANLEY COM STK USD001	COM	$10K	0.3%Prev: 0.3%	56,110 SH	Increased+300 SH
MORNINGSTAR INC COM STK	COM	$1K	0.0%Prev: 0.0%	5,200 SH	Decreased
MOSAIC COTHE	COM	$351	0.0%Prev: 0.0%	14,550 SH	Decreased+200 SH
MOTOROLA SOLUTIONS INC	COM	$3K	0.1%Prev: 0.1%	7,703 SH	Decreased+200 SH
MP MATERIALS CORP COM USD00001 CL A	COM	$1K	0.0%Prev: 0.1%	27,400 SH	Decreased
MSA SAFETY INC COM	COM	$1K	0.0%Prev: 0.0%	7,500 SH	Decreased
MSC INDL DIRECT INC CL A COMMON STOCK	COM	$816	0.0%Prev: 0.0%	9,700 SH	Decreased
MSCI INC COM USD001	COM	$2K	0.1%Prev: 0.1%	3,500 SH	Increased
MUELLER INDS INC COM	COM	$3K	0.1%Prev: 0.1%	23,300 SH	Increased
MURPHY OIL CORP COMMON STOCK 1 PAR	COM	$934	0.0%Prev: 0.0%	29,900 SH	Increased
MURPHY USA INC COM	COM	$2K	0.0%Prev: 0.0%	3,800 SH	Increased
NASDAQ INC	COM	$2K	0.1%Prev: 0.1%	20,884 SH	Increased+2,200 SH
NATIONAL FUEL GAS CO COMMON STOCK	COM	$2K	0.0%Prev: 0.1%	18,800 SH	Decreased
NATIONAL STORAGE AFFILIATES TR COM SHS	COM	$488	0.0%Prev: 0.0%	17,300 SH	Decreased
NETAPP INC COM STK	COM	$985	0.0%Prev: 0.0%	9,201 SH	Decreased
NETFLIX INC COM STK	COM	$18K	0.5%Prev: 0.7%	192,210 SH	Decreased+172,989 SH
NEUROCRINE BIOSCIENCES INC COM	COM	$3K	0.1%Prev: 0.1%	19,700 SH	Increased
NEW JERSEY RES CORP COM	COM	$913	0.0%Prev: 0.0%	19,800 SH	Decreased
NEW YORK TIMES CO CL A ISIN US650111107	COM	$2K	0.1%Prev: 0.1%	33,599 SH	Increased
NEWMARKET CORP COM	COM	$962	0.0%Prev: 0.0%	1,400 SH	Decreased
NEWMONT CORPORATION	COM	$5K	0.1%Prev: 0.1%	50,180 SH	Increased-100 SH
NEWS CORP COM CL A	COM	$452	0.0%Prev: 0.0%	17,301 SH	Decreased+300 SH
NEWS CORP COM CL B	COM	$170	0.0%Prev: 0.0%	5,750 SH	Decreased+700 SH
NEXSTAR MEDIA GROUP INC COMMON STOCK	COM	$1K	0.0%Prev: 0.0%	6,600 SH	Increased
NEXTERA ENERGY INC COM	COM	$8K	0.2%Prev: 0.2%	97,032 SH	Increased+4,000 SH
NEXTPOWER INC	COM	$3K	0.1%	30,000 SH	New
NIKE INC CL B	COM	$3K	0.1%Prev: 0.1%	53,148 SH	Decreased-100 SH
NISOURCE INC COM	COM	$910	0.0%Prev: 0.0%	21,800 SH	Decreased+500 SH
NNN REIT INC	COM	$1K	0.0%Prev: 0.0%	37,100 SH	Decreased
NORDSON CORP COM	COM	$601	0.0%Prev: 0.0%	2,500 SH	Increased+100 SH
NORFOLK SOUTHN CORP COM	COM	$3K	0.1%Prev: 0.1%	10,376 SH	Decreased+200 SH
NORTHERN TR CORP COM	COM	$1K	0.0%Prev: 0.0%	8,711 SH	Increased-100 SH
NORTHROP GRUMMAN CORP COM	COM	$4K	0.1%Prev: 0.1%	6,222 SH	Decreased+100 SH
NORTHWESTERN ENERGY GROUP INC	COM	$762	0.0%Prev: 0.0%	11,800 SH	Increased
NORWEGIAN CRUISE LINE HLDGS LTD COM	COM	$462	0.0%Prev: 0.0%	20,700 SH	Decreased+500 SH
NOV INC COM	COM	$1K	0.0%Prev: 0.0%	80,300 SH	Increased
NOVANTA INC NOVANTA INC	COM	$869	0.0%Prev: 0.0%	7,300 SH	Increased
NRG ENERGY INC COM NEW	COM	$1K	0.0%Prev: 0.0%	9,012 SH	Increased+200 SH
NUCOR CORP COMMON STOCK 40 PAR	COM	$2K	0.1%Prev: 0.0%	10,509 SH	Increased+100 SH
NUTANIX INC CL A CL A	COM	$3K	0.1%Prev: 0.1%	54,600 SH	Decreased
NVENT ELECTRIC PLC COM USD001 WI	COM	$3K	0.1%Prev: 0.1%	34,000 SH	Increased
NVIDIA CORP COM	COM	$208K	6.2%Prev: 6.4%	1,116,080 SH	Increased+14,300 SH
NVR INC COM STK USD001	COM	$1K	0.0%Prev: 0.0%	150 SH	Decreased
NXP SEMICONDUCTORS N V COM STK	COM	$3K	0.1%Prev: 0.1%	11,700 SH	Decreased+300 SH
O REILLY AUTOMOTIVE INC NEW COM USD001	COM	$4K	0.1%Prev: 0.1%	38,650 SH	Decreased
OCCIDENTAL PETROLEUM CORP	COM	$1K	0.0%Prev: 0.0%	33,359 SH	Decreased+1,300 SH
OGE ENERGY CORP COMMON STOCK	COM	$2K	0.1%Prev: 0.1%	40,900 SH	Decreased
OKTA INC CL A CL A	COM	$3K	0.1%Prev: 0.1%	33,600 SH	Decreased
OLD DOMINION FREIGHT LINE INC COM	COM	$1K	0.0%Prev: 0.0%	8,550 SH	Increased+100 SH
OLD NATL BANCORP IND COM	COM	$2K	0.0%Prev: 0.0%	68,000 SH	Increased
OLD REPUBLIC INTERNATIONAL CORP COM STK	COM	$2K	0.1%Prev: 0.1%	48,258 SH	Increased
OLIN CORP COMMON STOCK 1 PAR	COM	$523	0.0%Prev: 0.0%	25,100 SH	Decreased
OLLIES BARGAIN OUTLET HLDGS INC COM	COM	$1K	0.0%Prev: 0.0%	11,800 SH	Decreased
OMEGA HEALTHCARE INVS INC REIT	COM	$3K	0.1%Prev: 0.1%	58,574 SH	Increased
OMNICOM GROUP INC COMMON STOCK 50	COM	$1K	0.0%Prev: 0.0%	14,887 SH	Increased+6,053 SH
ON SEMICONDUCTOR CORP COM	COM	$1K	0.0%Prev: 0.0%	19,000 SH	Increased+100 SH
ONE GAS INC COM	COM	$857	0.0%Prev: 0.0%	11,100 SH	Decreased
ONEOK INC COM STK	COM	$2K	0.1%Prev: 0.1%	29,010 SH	Increased+800 SH
ONTO INNOVATION INC	COM	$2K	0.0%Prev: 0.0%	10,100 SH	Increased
OPTION CARE HEALTH INC COM NEW COM NEW	COM	$1K	0.0%Prev: 0.0%	34,200 SH	Increased
ORACLE CORPORATION COM	COM	$15K	0.4%Prev: 0.6%	76,590 SH	Decreased+3,100 SH
ORMAT TECHNOLOGIES INC COM	COM	$1K	0.0%Prev: 0.0%	12,500 SH	Increased+1,800 SH
OSHKOSH CORPORATION	COM	$2K	0.1%Prev: 0.1%	13,400 SH	Decreased
OTIS WORLDWIDE CORP COM USD001 WI	COM	$2K	0.0%Prev: 0.1%	17,908 SH	Decreased+100 SH
OVINTIV INC COM USD001	COM	$2K	0.1%Prev: 0.1%	51,800 SH	Decreased
OWENS CORNING NEW COM STK	COM	$2K	0.1%Prev: 0.1%	18,000 SH	Decreased
PACCAR INC COMMON STOCK 12 PAR	COM	$3K	0.1%Prev: 0.1%	23,879 SH	Increased+200 SH
PACKAGING CORP AMER COM ISIN	COM	$846	0.0%Prev: 0.0%	4,100 SH	Decreased+100 SH
PALANTIR TECHNOLOGIES INC CL A CL A	COM	$19K	0.6%Prev: 0.6%	104,700 SH	Decreased+2,000 SH
PALO ALTO NETWORKS INC COM USD00001	COM	$6K	0.2%Prev: 0.2%	30,400 SH	Decreased+500 SH
PARAMOUNT SKYDANCE CORP CL B	COM	$194	0.0%Prev: 0.0%	14,499 SH	Decreased-13,300 SH
PARK HOTELS RESORTS INC COM	COM	$480	0.0%Prev: 0.0%	45,900 SH	Decreased
PARKERHANNIFIN CORP COMMON STOCK	COM	$5K	0.2%Prev: 0.1%	5,910 SH	Increased+100 SH
PARSONS CORP DEL COM	COM	$587	0.0%Prev: 0.0%	9,500 SH	Decreased
PAYCHEX INC COMMON STOCK	COM	$2K	0.0%Prev: 0.1%	14,848 SH	Decreased+400 SH
PAYCOM SOFTWARE INC COM	COM	$359	0.0%Prev: 0.0%	2,250 SH	Decreased
PAYLOCITY HLDG CORP COM	COM	$1K	0.0%Prev: 0.0%	8,400 SH	Decreased
PAYPAL HLDGS INC COM	COM	$3K	0.1%Prev: 0.1%	43,498 SH	Decreased-400 SH
PBF ENERGY INC CL A CL A	COM	$461	0.0%Prev: 0.0%	17,000 SH	Decreased
PEGASYSTEMS INC COM	COM	$1K	0.0%Prev: 0.0%	18,000 SH	Increased
PENSKE AUTOMOTIVE GROUP INC COM STK	COM	$633	0.0%Prev: 0.0%	4,000 SH	Decreased
PENTAIR PLC COM USD001	COM	$793	0.0%Prev: 0.0%	7,614 SH	Decreased+200 SH
PENUMBRA INC COM	COM	$2K	0.1%Prev: 0.1%	7,800 SH	Increased
PEPSICO INC COM	COM	$9K	0.3%Prev: 0.3%	62,685 SH	Increased+700 SH
PERFORMANCE FOOD GROUP CO COM	COM	$3K	0.1%Prev: 0.1%	31,900 SH	Decreased
PERMIAN RES CORP CL A	COM	$2K	0.1%Prev: 0.1%	129,868 SH	Increased
PFIZER INC COM	COM	$7K	0.2%Prev: 0.2%	262,000 SH	Decreased+5,200 SH
PG E CORP COMMON STOCK	COM	$2K	0.0%Prev: 0.0%	102,100 SH	Increased+2,800 SH
PHILIP MORRIS INTL COM STK NPV	COM	$11K	0.3%Prev: 0.4%	68,511 SH	Decreased-1,800 SH
PHILLIPS 66 COM	COM	$2K	0.1%Prev: 0.1%	18,528 SH	Decreased+100 SH
PILGRIMS PRIDE CORP	COM	$359	0.0%Prev: 0.0%	9,200 SH	Decreased
PINNACLE WEST CAPITAL CORP COMMON STOCK	COM	$493	0.0%Prev: 0.0%	5,560 SH	Increased+200 SH
PINTEREST INC CL A CL A	COM	$3K	0.1%	122,000 SH	New
PLANET FITNESS INC CL A CL A	COM	$2K	0.1%Prev: 0.1%	17,000 SH	Increased
PNC FINANCIAL SERVICES GROUP COM STK	COM	$4K	0.1%Prev: 0.1%	18,099 SH	Increased+200 SH
POLARIS INC	COM	$702	0.0%Prev: 0.0%	11,100 SH	Increased
POOL CORP COM STK	COM	$343	0.0%Prev: 0.0%	1,500 SH	Decreased-200 SH
PORTLAND GENERAL ELECTRIC CO COM NEW COM	COM	$1K	0.0%Prev: 0.0%	22,700 SH	Increased
POST HLDGS INC COM STK	COM	$931	0.0%Prev: 0.0%	9,400 SH	Decreased
PPG INDUSTRIES INC COMMON STOCK	COM	$1K	0.0%Prev: 0.0%	10,318 SH	Decreased+100 SH
PPL CORP COM ISIN US69351T1060	COM	$1K	0.0%Prev: 0.0%	33,973 SH	Decreased+600 SH
PRICE T ROWE GROUP INC COM	COM	$1K	0.0%Prev: 0.0%	10,087 SH	Increased+100 SH
PRIMERICA INC COM	COM	$2K	0.1%Prev: 0.1%	6,800 SH	Decreased
PRINCIPAL FINL GROUP INC COM STK	COM	$816	0.0%Prev: 0.0%	9,254 SH	Increased-100 SH
PROCTER GAMBLE COM NPV	COM	$15K	0.5%Prev: 0.5%	107,468 SH	Decreased+1,500 SH
PROGRESSIVE CORP OHIO COMMON STOCK	COM	$6K	0.2%Prev: 0.2%	26,975 SH	Decreased+500 SH
PROLOGIS INC COM	COM	$5K	0.2%Prev: 0.1%	42,927 SH	Increased+1,000 SH
PROSPERITY BANCSHARES INC COM	COM	$1K	0.0%Prev: 0.0%	18,700 SH	Increased
PRUDENTIAL FINL INC COM	COM	$2K	0.1%Prev: 0.1%	16,331 SH	Increased+300 SH
PTC INC COM	COM	$958	0.0%Prev: 0.0%	5,500 SH	Decreased+100 SH
PUBLIC SERVICE ENTERPRISE GROUP INC	COM	$2K	0.1%Prev: 0.1%	22,899 SH	Decreased+400 SH
PUBLIC STORAGE COM	COM	$2K	0.1%Prev: 0.1%	7,365 SH	Decreased+200 SH
PULTE GROUP INC	COM	$1K	0.0%Prev: 0.0%	9,138 SH	Decreased+100 SH
PURE STORAGE INC CL A CL A	COM	$4K	0.1%Prev: 0.2%	62,800 SH	Decreased
PVH CORP COM USD1	COM	$771	0.0%Prev: 0.0%	11,500 SH	Decreased
QNITY ELECTRONICS INC COM	COM	$778	0.0%	9,523 SH	New
QUALCOMM INC COM	COM	$8K	0.3%Prev: 0.3%	49,557 SH	Increased
QUALYS INC COM USD0001	COM	$944	0.0%Prev: 0.0%	7,100 SH	Increased
QUANTA SVCS INC COM	COM	$3K	0.1%Prev: 0.1%	6,932 SH	Increased+200 SH
QUEST DIAGNOSTICS INC COM	COM	$886	0.0%Prev: 0.0%	5,103 SH	Decreased+100 SH
RALPH LAUREN CORP CL A CL A	COM	$624	0.0%Prev: 0.0%	1,764 SH	Increased
RAMBUS INC DEL COM	COM	$2K	0.1%Prev: 0.1%	22,100 SH	Decreased
RANGE RES CORP COM	COM	$2K	0.1%Prev: 0.1%	49,400 SH	Decreased
RAYMOND JAMES FINANCIAL INC COMMON STK	COM	$1K	0.0%Prev: 0.0%	8,075 SH	Decreased-100 SH
RAYONIER INC REIT	COM	$716	0.0%Prev: 0.0%	33,082 SH	Decreased+1,450 SH
RB GLOBAL INC COM NPV	COM	$4K	0.1%Prev: 0.1%	37,200 SH	Decreased
RBC BEARINGS INC COM	COM	$3K	0.1%Prev: 0.1%	6,400 SH	Increased
REALTY INCOME CORP COM	COM	$2K	0.1%Prev: 0.1%	42,100 SH	Decreased+1,300 SH
REGAL REXNORD CORPORATION COM STK	COM	$2K	0.1%Prev: 0.1%	13,500 SH	Decreased
REGENCY CTRS CORP COM	COM	$521	0.0%Prev: 0.0%	7,550 SH	Decreased+200 SH
REGENERON PHARMACEUTICALS INC COM	COM	$4K	0.1%Prev: 0.1%	4,800 SH	Increased+100 SH
REGIONS FINL CORP NEW COM	COM	$1K	0.0%Prev: 0.0%	41,063 SH	Increased+500 SH
REINSURANCE GROUP AMER INC COM NEW STK	COM	$3K	0.1%Prev: 0.1%	13,600 SH	Increased
RELIANCE INC COM NPV	COM	$3K	0.1%Prev: 0.1%	11,236 SH	Increased
RENAISSANCE RE HLDGS LTD COMMON STOCK	COM	$3K	0.1%Prev: 0.1%	9,447 SH	Increased-800 SH
REORG POTLATCHDELTIC CORP MERGER RAYON	COM	$658	0.0%	16,552 SH	New
REORGAMCOR REVERSE STOCK SPLIT AMCOR 2	COM	$877	0.0%	105,150 SH	New
REORGCADENCE MERGER HUNTINGTON 2407055	COM	$2K	0.0%	37,300 SH	New
REORGCIVITAS RES INC MERGER SM ENERGY	COM	$471	0.0%	17,400 SH	New
REORGCOMERICA MERGER FIFTH 2320433	COM	$2K	0.1%	27,100 SH	New
REORGDAYFORCE INC MERGER 02042026	COM	$505	0.0%	7,300 SH	New
REORGFRONTIER MERGER 01212026	COM	$2K	0.1%	51,700 SH	New
REORGPINNACLE MERGER PINNACLE 2G16AX5	COM	$1K	0.0%	15,600 SH	New
REORGSYNOVUS MERGER PINNACLE 2G16AX5	COM	$1K	0.0%	29,700 SH	New
REPLIGEN CORP COM STK USD001	COM	$2K	0.1%Prev: 0.0%	10,600 SH	Increased
REPUBLIC SVCS INC COM	COM	$2K	0.1%Prev: 0.1%	9,395 SH	Decreased+200 SH
RESMED INC COM	COM	$2K	0.0%Prev: 0.1%	6,750 SH	Decreased+100 SH
REVVITY INC	COM	$524	0.0%Prev: 0.0%	5,416 SH	Increased+100 SH
REXFORD INDL RLTY INC COM	COM	$2K	0.1%Prev: 0.1%	51,500 SH	Decreased
RH COM	COM	$561	0.0%Prev: 0.0%	3,134 SH	Decreased
RLI CORP COM	COM	$1K	0.0%Prev: 0.0%	16,600 SH	Decreased
ROBINHOOD MKTS INC COM CL A COM CL A	COM	$4K	0.1%Prev: 0.2%	36,100 SH	Decreased+1,300 SH
ROCKWELL AUTOMATION	COM	$2K	0.1%Prev: 0.1%	5,176 SH	Increased+100 SH
ROIVANT SCIENCES LTD COM	COM	$2K	0.1%Prev: 0.0%	88,970 SH	Increased
ROLLINS INC COM	COM	$773	0.0%Prev: 0.0%	12,875 SH	Increased+200 SH
ROPER TECHNOLOGIES INC	COM	$2K	0.1%Prev: 0.1%	5,000 SH	Decreased+100 SH
ROSS STORES INC COM	COM	$3K	0.1%Prev: 0.1%	14,690 SH	Increased-200 SH
ROYAL CARIBBEAN GROUP COM STK	COM	$3K	0.1%Prev: 0.1%	11,450 SH	Decreased+200 SH
ROYAL GOLD INC COM STK USD001	COM	$4K	0.1%Prev: 0.1%	16,700 SH	Increased+3,300 SH
RPM INTERNATIONAL INC	COM	$3K	0.1%Prev: 0.1%	26,400 SH	Decreased
RTX CORPORATION COMSTK	COM	$11K	0.3%Prev: 0.3%	61,276 SH	Increased+900 SH
RYAN SPECIALTY HOLDINGS INC CL A COM	COM	$1K	0.0%Prev: 0.0%	21,000 SH	Decreased
RYDER SYSTEM INC COMMON STOCK	COM	$2K	0.1%Prev: 0.1%	8,900 SH	Increased
SABRA HEALTH CARE REIT INC COM	COM	$894	0.0%Prev: 0.0%	47,200 SH	Increased
SAIA INC COM STK	COM	$2K	0.1%Prev: 0.1%	5,400 SH	Increased
SALESFORCE INC COM USD0001	COM	$12K	0.3%Prev: 0.3%	44,086 SH	Increased+700 SH
SANDISK CORP COM	COM	$2K	0.0%	6,400 SH	New
SBA COMMUNICATIONS CORP	COM	$948	0.0%Prev: 0.0%	4,900 SH	Increased
SCHWAB CHARLES CORP COMMON STOCK NEW	COM	$8K	0.2%Prev: 0.2%	78,687 SH	Increased+1,500 SH
SCIENCE APPLICATIONS INTL CORP NEW COM	COM	$966	0.0%Prev: 0.0%	9,600 SH	Increased
SCOTTS MIRACLEGRO CLASSACOM NPV	COM	$484	0.0%Prev: 0.0%	8,300 SH	Increased
SEAGATE TECHNOLOGY HOLDINGS PLC	COM	$3K	0.1%Prev: 0.1%	9,950 SH	Increased+400 SH
SEI INVTS CO COM	COM	$2K	0.1%Prev: 0.1%	20,800 SH	Decreased
SELECTIVE INS GROUP INC COM	COM	$1K	0.0%Prev: 0.0%	12,300 SH	Increased
SEMPRA COM	COM	$3K	0.1%Prev: 0.1%	30,482 SH	Increased+1,000 SH
SENSATA TECHNOLOGIES B V HOLDING	COM	$1K	0.0%Prev: 0.0%	30,200 SH	Increased
SERVICE CORPORATION INTERNATIONAL	COM	$2K	0.1%Prev: 0.1%	29,100 SH	Decreased
SERVICENOW INC COM USD0001	COM	$7K	0.2%Prev: 0.3%	47,750 SH	Decreased+38,400 SH
SHERWINWILLIAMS CO COMMON STOCK	COM	$3K	0.1%Prev: 0.1%	10,763 SH	Decreased+300 SH
SHIFT4 PMTS INC CL A CL A	COM	$844	0.0%Prev: 0.0%	13,400 SH	Decreased
SILGAN HLDGS INC COM	COM	$690	0.0%Prev: 0.0%	17,100 SH	Decreased
SILICON LABORATORIES INC COM	COM	$850	0.0%Prev: 0.0%	6,500 SH	Decreased
SIMON PROPERTY GROUP INC COM	COM	$3K	0.1%Prev: 0.1%	15,095 SH	Increased+1,200 SH
SIMPSON MFG INC COMMON STOCK	COM	$1K	0.0%Prev: 0.0%	8,700 SH	Decreased
SKYWORKS SOLUTIONS INC COM	COM	$428	0.0%Prev: 0.0%	6,750 SH	Decreased
SLB LIMITED COM	COM	$3K	0.1%Prev: 0.1%	68,651 SH	Increased+800 SH
SLM CORP COM	COM	$1K	0.0%Prev: 0.0%	43,300 SH	Decreased
SMITH A O CORP COM	COM	$351	0.0%Prev: 0.0%	5,250 SH	Decreased
SMUCKER J M CO COM NEW	COM	$481	0.0%Prev: 0.0%	4,922 SH	Decreased+100 SH
SMURFIT WESTROCK LTD	COM	$927	0.0%Prev: 0.0%	23,985 SH	Decreased+1,600 SH
SNAPON INC COM	COM	$826	0.0%Prev: 0.0%	2,396 SH	Decreased
SOLVENTUM CORP COM COM USD001	COM	$535	0.0%Prev: 0.0%	6,749 SH	Increased+500 SH
SOMNIGROUP INTERNATIONAL INC COM USD00	COM	$4K	0.1%Prev: 0.1%	42,424 SH	Increased
SONOCO PRODUCTS CO COMMON STOCK	COM	$868	0.0%Prev: 0.0%	19,900 SH	Increased
SOTERA HEALTH CO COM	COM	$642	0.0%Prev: 0.0%	36,400 SH	Increased
SOUTHERN CO COMMON STOCK 5 PAR	COM	$4K	0.1%Prev: 0.1%	50,587 SH	Decreased+900 SH
SOUTHSTATE BK CORP COM	COM	$2K	0.1%Prev: 0.1%	20,000 SH	Decreased
SOUTHWEST AIRLINES CO COMMON STOCK 1	COM	$1K	0.0%Prev: 0.0%	24,504 SH	Increased-1,200 SH
SOUTHWEST GAS HLDGS INC COM	COM	$1K	0.0%Prev: 0.0%	13,300 SH	Increased
SP GLOBAL INC COM	COM	$8K	0.2%Prev: 0.2%	14,386 SH	Increased+200 SH
SPIRE INC COM	COM	$885	0.0%Prev: 0.0%	10,700 SH	Increased
SPROUTS FMRS MKT INC COM	COM	$2K	0.0%Prev: 0.1%	20,300 SH	Decreased
SPX TECHNOLOGIES INC COM	COM	$2K	0.1%	10,200 SH	New
STAG INDL INC COM	COM	$1K	0.0%Prev: 0.0%	36,600 SH	Increased
STANLEY BLACK DECKER INC COM	COM	$534	0.0%Prev: 0.0%	7,193 SH	Increased+200 SH
STARBUCKS CORP COM	COM	$4K	0.1%Prev: 0.1%	51,898 SH	Increased+600 SH
STARWOOD PROPERTY TRUST INC COM REIT	COM	$1K	0.0%Prev: 0.0%	71,800 SH	Decreased
STATE STR CORP COM	COM	$2K	0.1%Prev: 0.0%	13,128 SH	Increased+200 SH
STEEL DYNAMICS INC COM	COM	$1K	0.0%Prev: 0.0%	6,400 SH	Increased+200 SH
STERIS PLC ORD USD0001	COM	$1K	0.0%Prev: 0.0%	4,550 SH	Increased+100 SH
STERLING INFRASTRUCTURE INC COM STK	COM	$2K	0.1%	6,300 SH	New
STIFEL FINL CORP COM	COM	$3K	0.1%Prev: 0.1%	21,500 SH	Increased
STRYKER CORP	COM	$6K	0.2%Prev: 0.2%	15,909 SH	Decreased+400 SH
SUPER MICRO COMPUTER INC COM NEW	COM	$667	0.0%Prev: 0.0%	22,800 SH	Decreased-400 SH
SYNAPTICS INC COM	COM	$592	0.0%Prev: 0.0%	8,000 SH	Increased
SYNCHRONY FINL COM	COM	$1K	0.0%Prev: 0.0%	17,199 SH	Increased
SYNOPSYS INC COM	COM	$4K	0.1%Prev: 0.1%	8,426 SH	Decreased+100 SH
SYSCO CORP COMMON STOCK 1 PAR	COM	$2K	0.0%Prev: 0.1%	21,594 SH	Decreased-300 SH
TAKETWO INTERACTIVE SOFTWARE INC COM S	COM	$2K	0.1%Prev: 0.1%	7,950 SH	Increased+300 SH
TALEN ENERGY CORP NEW COM	COM	$4K	0.1%Prev: 0.1%	9,400 SH	Decreased
TAPESTRY INC COM USD001	COM	$1K	0.0%Prev: 0.0%	9,548 SH	Increased+200 SH
TARGA RES CORP COM	COM	$2K	0.1%Prev: 0.1%	9,900 SH	Increased+100 SH
TARGET CORP COM STK	COM	$2K	0.1%Prev: 0.1%	20,816 SH	Increased+300 SH
TAYLOR MORRISON HOME CORP COM USD000001	COM	$1K	0.0%Prev: 0.0%	22,100 SH	Decreased
TD SYNNEX CORPORATION COM USD0001	COM	$2K	0.1%Prev: 0.1%	15,202 SH	Decreased
TE CONNECTIVITY PLC COM USD001	COM	$3K	0.1%Prev: 0.1%	13,650 SH	Increased+300 SH
TECHNIPFMC PLC COM USD1	COM	$4K	0.1%Prev: 0.1%	83,700 SH	Increased
TELEDYNE TECHNOLOGIES INC COM	COM	$1K	0.0%Prev: 0.0%	2,129 SH	Decreased
TENET HEALTHCARE CORP COM NEW	COM	$4K	0.1%Prev: 0.1%	18,900 SH	Decreased
TERADYNE INC COM	COM	$1K	0.0%Prev: 0.0%	7,400 SH	Increased+200 SH
TEREX CORP NEW COM	COM	$737	0.0%Prev: 0.0%	13,800 SH	Increased
TESLA INC COM USD0001	COM	$58K	1.7%Prev: 1.7%	128,800 SH	Increased+2,200 SH
TETRA TECH INC NEW COM	COM	$2K	0.1%Prev: 0.1%	54,500 SH	Increased
TEXAS CAP BANCSHARES INC DEL COM	COM	$896	0.0%Prev: 0.0%	9,900 SH	Increased
TEXAS INSTRUMENTS INC COM	COM	$7K	0.2%Prev: 0.2%	41,954 SH	Decreased+900 SH
TEXAS PAC LD CORP COM USD001	COM	$775	0.0%Prev: 0.0%	2,700 SH	Decreased+1,800 SH
TEXAS ROADHOUSE INC COMMON STOCK	COM	$2K	0.1%Prev: 0.1%	13,700 SH	Decreased
TEXTRON INC COMMON STOCK 25 PAR	COM	$720	0.0%Prev: 0.0%	8,257 SH	Increased+100 SH
THE CAMPBELLS COMPANY	COM	$251	0.0%Prev: 0.0%	9,012 SH	Decreased+100 SH
THE CIGNA GROUP	COM	$4K	0.1%Prev: 0.1%	12,847 SH	Increased+800 SH
THE COOPER COMPANIES INC	COM	$762	0.0%Prev: 0.0%	9,300 SH	Increased+300 SH
THE HARTFORD INSURANCE GROUP INC COM USD	COM	$2K	0.1%Prev: 0.1%	12,891 SH	Increased+100 SH
THE MARZETTI COMPANY	COM	$674	0.0%Prev: 0.0%	4,100 SH	Decreased
THE TRADE DESK INC COM CL A COM CL A	COM	$782	0.0%Prev: 0.0%	20,600 SH	Decreased+400 SH
THERMO FISHER SCIENTIFIC INC COM USD1	COM	$10K	0.3%Prev: 0.3%	17,762 SH	Increased+700 SH
THOR INDS INC COM STK	COM	$1K	0.0%Prev: 0.0%	10,900 SH	Decreased
TIMKEN CO COMMON STOCK NO PAR	COM	$1K	0.0%Prev: 0.0%	13,477 SH	Increased
TJX COS INC COMMON NEW	COM	$8K	0.2%Prev: 0.2%	50,780 SH	Increased+300 SH
TKO GROUP HLDGS INC COM	COM	$669	0.0%Prev: 0.0%	3,200 SH	Increased+200 SH
TMOBILE US INC COM	COM	$4K	0.1%Prev: 0.2%	21,950 SH	Decreased+400 SH
TOLL BROS INC COM	COM	$3K	0.1%Prev: 0.1%	21,000 SH	Decreased
TOPBUILD CORP COM	COM	$2K	0.1%Prev: 0.1%	5,800 SH	Increased
TORO CO COM	COM	$2K	0.1%Prev: 0.1%	21,400 SH	Increased
TRACTOR SUPPLY CO COM	COM	$1K	0.0%Prev: 0.0%	24,100 SH	Decreased+100 SH
TRANE TECHNOLOGIES PLC COM USD1	COM	$4K	0.1%Prev: 0.1%	10,148 SH	Decreased+100 SH
TRANSDIGM GROUP INC COM	COM	$3K	0.1%Prev: 0.1%	2,600 SH	Increased+100 SH
TRANSUNION COM	COM	$3K	0.1%Prev: 0.1%	39,700 SH	Increased
TRAVEL LEISURE CO COM USD001	COM	$945	0.0%Prev: 0.0%	13,400 SH	Decreased-3,200 SH
TRAVELERS COS INC COM STK	COM	$3K	0.1%Prev: 0.1%	10,478 SH	Increased+200 SH
TREX CO INC COM	COM	$786	0.0%Prev: 0.0%	22,400 SH	Decreased
TRIMBLE INC COM TRIMBLE INC	COM	$862	0.0%Prev: 0.0%	11,000 SH	Decreased+200 SH
TRUIST FINL CORP COM	COM	$3K	0.1%Prev: 0.1%	59,188 SH	Increased
TWILIO INC CL A CL A	COM	$4K	0.1%Prev: 0.1%	31,400 SH	Increased
TXNM ENERGY INC COM NPV	COM	$1K	0.0%Prev: 0.0%	17,500 SH	Increased
TYLER TECHNOLOGIES INC COM STK	COM	$908	0.0%Prev: 0.0%	2,000 SH	Decreased+100 SH
TYSON FOODS INC CLASS A COMMON STOCK	COM	$772	0.0%Prev: 0.0%	13,165 SH	Increased+200 SH
UBER TECHNOLOGIES INC COM USD000001	COM	$8K	0.2%Prev: 0.3%	96,500 SH	Decreased+2,000 SH
UDR INC COM STK	COM	$510	0.0%Prev: 0.0%	13,900 SH	Increased+300 SH
UFP INDUSTRIES INC COM USD100	COM	$1K	0.0%Prev: 0.0%	12,600 SH	Decreased
UGI CORP NEW COM	COM	$2K	0.0%Prev: 0.0%	42,800 SH	Increased
UL SOLUTIONS INC CL A CL A	COM	$1K	0.0%	15,400 SH	New
ULTA BEAUTY INC	COM	$1K	0.0%Prev: 0.0%	2,000 SH	Increased
UMB FINL CORP COM STK	COM	$2K	0.0%Prev: 0.1%	13,900 SH	Decreased
UNION PAC CORP COM	COM	$6K	0.2%Prev: 0.2%	27,288 SH	Decreased+300 SH
UNITED AIRLINES HOLDINGS INC COM USD001	COM	$2K	0.0%Prev: 0.0%	14,800 SH	Increased
UNITED BANKSHARES INC W VA COM	COM	$1K	0.0%Prev: 0.0%	27,400 SH	Increased
UNITED PARCEL SVC INC CL B	COM	$3K	0.1%Prev: 0.1%	34,162 SH	Increased+1,000 SH
UNITED RENTALS INC COM	COM	$2K	0.1%Prev: 0.1%	3,000 SH	Decreased+100 SH
UNITED THERAPEUTICS CORP DEL COM STK	COM	$4K	0.1%Prev: 0.1%	8,800 SH	Increased-500 SH
UNITEDHEALTH GROUP INC COM	COM	$14K	0.4%Prev: 0.4%	42,420 SH	Decreased+1,400 SH
UNIVERSAL DISPLAY CORP COM	COM	$1K	0.0%Prev: 0.0%	8,900 SH	Decreased
UNIVERSAL HEALTH SERVICES INC CLASS	COM	$578	0.0%Prev: 0.0%	2,650 SH	Increased+100 SH
UNUM GROUP	COM	$3K	0.1%Prev: 0.1%	32,443 SH	Decreased
US BANCORP	COM	$4K	0.1%Prev: 0.1%	71,461 SH	Increased+1,100 SH
US FOODS HLDG CORP COM	COM	$4K	0.1%Prev: 0.1%	47,436 SH	Decreased
V F CORP COMMON STOCK NO PAR	COM	$1K	0.0%Prev: 0.0%	66,300 SH	Increased
VAIL RESORTS INC COM	COM	$1K	0.0%Prev: 0.0%	7,600 SH	Decreased
VALARIS LTD COM USD040	COM	$620	0.0%Prev: 0.0%	12,300 SH	Increased
VALERO ENERGY CORP COM STK NEW	COM	$2K	0.1%Prev: 0.1%	14,116 SH	Decreased
VALLEY NATIONAL BANCORP COMMON STOCK	COM	$1K	0.0%Prev: 0.0%	85,900 SH	Increased
VALMONT INDS INC COM	COM	$2K	0.1%Prev: 0.1%	4,400 SH	Increased
VALVOLINE INC COM	COM	$824	0.0%Prev: 0.0%	28,338 SH	Decreased
VENTAS INC REIT	COM	$2K	0.0%Prev: 0.0%	20,926 SH	Increased+500 SH
VERALTO CORP COM	COM	$1K	0.0%Prev: 0.0%	11,411 SH	Decreased+200 SH
VERISIGN INC COM	COM	$931	0.0%Prev: 0.0%	3,833 SH	Decreased+200 SH
VERISK ANALYTICS INC COM USD0001	COM	$1K	0.0%Prev: 0.0%	6,400 SH	Decreased+100 SH
VERIZON COMMUNICATIONS COM	COM	$8K	0.2%Prev: 0.3%	193,571 SH	Decreased+3,100 SH
VERTEX PHARMACEUTICALS INC COM	COM	$5K	0.2%Prev: 0.1%	11,700 SH	Increased+100 SH
VIATRIS INC	COM	$672	0.0%Prev: 0.0%	53,945 SH	Increased+900 SH
VICI PPTYS INC COM	COM	$1K	0.0%Prev: 0.0%	49,000 SH	Decreased+1,300 SH
VIPER ENERGY INC NEW CL A	COM	$1K	0.0%Prev: 0.0%	34,700 SH	Increased
VISA INC COM CL A STK	COM	$28K	0.8%Prev: 0.8%	78,634 SH	Increased+1,300 SH
VISTEON CORP COM NEW COM NEW	COM	$552	0.0%Prev: 0.0%	5,800 SH	Decreased
VISTRA CORP COM USD001	COM	$2K	0.1%Prev: 0.1%	15,000 SH	Decreased-300 SH
VONTIER CORP COM USD00001 WI	COM	$1K	0.0%Prev: 0.0%	32,304 SH	Decreased
VORNADO RLTY TR COMMON STOCK	COM	$1K	0.0%Prev: 0.0%	32,900 SH	Decreased
VOYA FINL INC COM	COM	$1K	0.0%Prev: 0.0%	19,800 SH	Decreased
VULCAN MATERIALS CO COMMON STOCK	COM	$2K	0.1%Prev: 0.1%	6,019 SH	Decreased+100 SH
W P CAREY INC COM	COM	$3K	0.1%Prev: 0.1%	43,400 SH	Decreased
WABTEC CORP COM	COM	$2K	0.1%Prev: 0.0%	7,896 SH	Increased+200 SH
WALMART INC COM	COM	$22K	0.7%Prev: 0.6%	201,479 SH	Increased+6,300 SH
WALT DISNEY CO	COM	$9K	0.3%Prev: 0.3%	82,555 SH	Increased+1,300 SH
WARNER BROS DISCOVERY INC	COM	$3K	0.1%Prev: 0.1%	114,032 SH	Increased+12,300 SH
WARNER MUSIC GROUP CORP CL A CL A	COM	$880	0.0%Prev: 0.0%	28,700 SH	Decreased
WASTE MGMT INC DEL COM STK	COM	$4K	0.1%Prev: 0.1%	17,166 SH	Increased+600 SH
WATERS CORP COM	COM	$1K	0.0%Prev: 0.0%	2,840 SH	Increased+200 SH
WATSCO INC COM	COM	$2K	0.1%Prev: 0.1%	7,118 SH	Decreased
WATTS WATER TECHNOLOGIES INC EFF	COM	$2K	0.0%Prev: 0.0%	5,600 SH	Decreased
WEATHERFORD INTL LTD COMMON STOCK	COM	$1K	0.0%Prev: 0.0%	14,300 SH	Increased
WEBSTER FINANCIAL CORP WATERBURY CONN	COM	$2K	0.1%Prev: 0.1%	35,514 SH	Increased
WEC ENERGY GROUP INC COM	COM	$2K	0.0%Prev: 0.1%	14,953 SH	Decreased+500 SH
WELLS FARGO CO NEW COM STK	COM	$14K	0.4%Prev: 0.4%	146,916 SH	Increased-100 SH
WELLTOWER INC COM REIT	COM	$6K	0.2%Prev: 0.2%	30,748 SH	Increased+2,700 SH
WESCO INTL INC COM	COM	$2K	0.1%Prev: 0.1%	10,000 SH	Increased
WEST PHARMACEUTICAL SVCS INC COM	COM	$908	0.0%Prev: 0.0%	3,300 SH	Increased+100 SH
WESTERN ALLIANCE BANCORPORATION COM	COM	$2K	0.1%Prev: 0.1%	22,100 SH	Decreased
WESTERN DIGITAL CORP COMMON STOCK	COM	$3K	0.1%Prev: 0.1%	16,314 SH	Increased+600 SH
WESTLAKE CORPORATION COM USD001	COM	$518	0.0%Prev: 0.0%	7,000 SH	Decreased
WEX INC COM	COM	$1K	0.0%Prev: 0.0%	7,200 SH	Decreased
WEYERHAEUSER CO COM	COM	$787	0.0%Prev: 0.0%	33,219 SH	Decreased+500 SH
WHIRLPOOL CORP COMMON STOCK 1 PAR	COM	$830	0.0%Prev: 0.0%	11,500 SH	Decreased
WILLIAMS COMPANY INC COMMON STOCK 1 PAR	COM	$3K	0.1%Prev: 0.1%	56,428 SH	Decreased+1,300 SH
WILLIAMS SONOMA INC COM	COM	$1K	0.0%Prev: 0.0%	5,800 SH	Decreased+200 SH
WILLIS TOWERS WATSON PLC COM USD0000115	COM	$1K	0.0%Prev: 0.0%	4,500 SH	Decreased
WINGSTOP INC COM	COM	$1K	0.0%Prev: 0.0%	6,100 SH	Decreased
WINTRUST FINL CORP COM	COM	$2K	0.1%Prev: 0.1%	13,700 SH	Increased
WOODWARD INC COM	COM	$4K	0.1%Prev: 0.1%	12,200 SH	Increased
WORKDAY INC CL A COM USD0001	COM	$2K	0.1%Prev: 0.1%	10,000 SH	Decreased+200 SH
WYNDHAM HOTELS RESORTS INC COM	COM	$1K	0.0%Prev: 0.0%	16,000 SH	Decreased
WYNN RESORTS LTD COM	COM	$438	0.0%Prev: 0.0%	3,644 SH	Decreased-300 SH
XCEL ENERGY INC COM	COM	$2K	0.1%Prev: 0.1%	27,278 SH	Decreased+1,200 SH
XPO INC COM	COM	$3K	0.1%Prev: 0.1%	23,500 SH	Increased
XYLEM INC COM	COM	$2K	0.0%Prev: 0.1%	11,205 SH	Decreased+200 SH
YETI HLDGS INC COM	COM	$777	0.0%Prev: 0.0%	17,600 SH	Increased
YUM BRANDS INC COM	COM	$2K	0.1%Prev: 0.1%	12,572 SH	Decreased
ZEBRA TECHNOLOGIES CORP CL A	COM	$595	0.0%Prev: 0.0%	2,450 SH	Decreased+200 SH
ZIMMER BIOMET HLDGS INC COM	COM	$820	0.0%Prev: 0.0%	9,122 SH	Decreased+200 SH
ZIONS BANCORPORATION N A	COM	$2K	0.1%Prev: 0.1%	31,000 SH	Increased
ZOETIS INC COM USD001 CL A	COM	$3K	0.1%Prev: 0.1%	20,375 SH	Decreased+300 SH
ZOOMINFO TECHNOLOGIES INC COM USD001	COM	$635	0.0%Prev: 0.0%	62,400 SH	Decreased

Sold (vs prior filing)

ALLETE INC COM NEW — $777
AMCOR PLC ORD USD001 — $847
BOEING CO COM — $7K
CADENCE BK COM — $1K
CARMAX INC COM — $309
CIVITAS RES INC COM — $566
COMERICA INC COMMON STOCK 5 PAR — $2K
DAYFORCE INC — $496
EASTMAN CHEMICAL CO COMMON STOCK — $327
FIRST HORIZON — $2K
FRONTIER COMMUNICATIONS PARENT INC COM — $2K
INSPERITY INC COM — $359
INTERPUBLIC GROUP OF COMPANIES INC — $467
IRIDIUM COMMUNICATIONS INC COM STK — $449
KELLANOVA COM USD025 — $996
LIGHT WONDER INC COM USD0001 — $2K
LKQ CORP COM LKQ CORP — $356
MARRIOTT VACATIONS WORLDWIDE CORP COM — $519
MARSH MCLENNAN COS INC COMMON — $4K
MOHAWK INDS INC COMMON STOCK — $297
… and 9 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 10, 2026	Q4 2025	13F-HR	0000862469-26-000001	$3.4M	View
Dec 15, 2025	Q3 2025	13F-HR	0000862469-25-000008	$3.2M	View
Jul 29, 2026	Q2 2026