South Dakota Investment Council

CIK 0001538846 • 6 13F filings • May 5, 2025 – Aug 11, 2026

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Filer information

Filed by: South Dakota Investment Council, State Investment Officer
Address: 4009 W. 49TH STREET, SUITE 300, SIOUX FALLS, SD, 57106
Phone: 605-362-2820
AUM: $5.3M

AUM over time

$5.8M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $5.3M606 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$623	0.0%Prev: 0.0%	3,892 SH	Decreased-1,275 SH
ABBOTT LABS	COM	$455	0.0%Prev: 0.0%	3,628 SH	Decreased-300 SH
ABBVIE INC	COM	$6K	0.1%Prev: 0.1%	24,971 SH	Decreased-1,900 SH
ABERCROMBIE & FITCH CO	CL A	$2K	0.0%Prev: 0.0%	18,516 SH	Increased-900 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$16K	0.3%Prev: 0.2%	59,101 SH	Increased+14,598 SH
ADMA BIOLOGICS INC	COM	$173	0.0%Prev: 0.0%	9,500 SH	Increased
ADOBE INC	COM	$15K	0.3%Prev: 0.3%	42,749 SH	Decreased-1,161 SH
ADVANCED DRAIN SYS INC DEL	COM	$1K	0.0%Prev: 0.0%	7,000 SH	Decreased-600 SH
ADVANCED MICRO DEVICES INC	COM	$24K	0.5%Prev: 0.5%	112,149 SH	Increased-31,706 SH
ADVANSIX INC	COM	$251	0.0%Prev: 0.0%	14,525 SH	Decreased-1,300 SH
AECOM	COM	$2K	0.0%Prev: 0.0%	16,011 SH	Decreased
AEROVIRONMENT INC	COM	$910	0.0%	3,760 SH	New
AES CORP	COM	$434	0.0%Prev: 0.0%	30,269 SH	Increased-1,900 SH
AFFILIATED MANAGERS GROUP IN	COM	$487	0.0%Prev: 0.0%	1,688 SH	Increased-200 SH
AFLAC INC	COM	$6K	0.1%Prev: 0.1%	49,902 SH	Decreased-1,200 SH
AGCO CORP	COM	$450	0.0%Prev: 0.0%	4,318 SH	Decreased-400 SH
AGILENT TECHNOLOGIES INC	COM	$211	0.0%Prev: 0.0%	1,550 SH	Decreased-200 SH
AIR PRODS & CHEMS INC	COM	$742	0.0%Prev: 0.0%	3,005 SH	Decreased-160 SH
ALASKA AIR GROUP INC	COM	$21K	0.4%Prev: 0.3%	408,563 SH	Increased+73,061 SH
ALBEMARLE CORP	COM	$382	0.0%Prev: 0.0%	2,700 SH	Increased-200 SH
ALBERTSONS COMPANIES INC	SHS	$2K	0.0%Prev: 0.0%	87,465 SH	Decreased-7,200 SH
ALCOA CORP	COM	$3K	0.1%Prev: 0.0%	62,383 SH	Increased-3,300 SH
ALIGN TECHNOLOGY INC	COM	$829	0.0%Prev: 0.0%	5,306 SH	Increased-400 SH
ALLSTATE CORP	COM	$1K	0.0%Prev: 0.0%	7,117 SH	Decreased-400 SH
ALPHA METALLURGICAL RESOUR I	COM	$651	0.0%Prev: 0.0%	3,258 SH	Increased
ALPHABET INC	CAP STK CL A	$110K	2.1%Prev: 1.9%	351,524 SH	Increased-51,229 SH
ALPHABET INC	CAP STK CL C	$84K	1.6%Prev: 1.5%	268,790 SH	Increased-39,830 SH
ALTRIA GROUP INC	COM	$4K	0.1%Prev: 0.1%	72,717 SH	Decreased-27,987 SH
AMAZON COM INC	COM	$128K	2.4%Prev: 2.4%	553,484 SH	Increased-2,438 SH
AMCOR PLC	ORD	$865	0.0%Prev: 0.0%	103,702 SH	Increased+85,700 SH
AMENTUM HOLDINGS INC	COM	$4K	0.1%Prev: 0.0%	123,037 SH	Increased+58,617 SH
AMEREN CORP	COM	$529	0.0%Prev: 0.0%	5,300 SH	Decreased-400 SH
AMERICAN ELEC PWR CO INC	COM	$2K	0.0%Prev: 0.0%	15,341 SH	Decreased-1,000 SH
AMERICAN INTL GROUP INC	COM NEW	$10K	0.2%Prev: 0.2%	113,489 SH	Decreased-36,737 SH
AMERICAN WTR WKS CO INC NEW	COM	$772	0.0%Prev: 0.0%	5,917 SH	Decreased-400 SH
AMERIPRISE FINL INC	COM	$235	0.0%	480 SH	New
AMETEK INC	COM	$2K	0.0%Prev: 0.0%	7,407 SH	Increased-200 SH
AMGEN INC	COM	$3K	0.1%Prev: 0.1%	8,263 SH	Decreased-1,640 SH
AMN HEALTHCARE SVCS INC	COM	$65	0.0%Prev: 0.0%	4,125 SH	Decreased-61,800 SH
AMPHENOL CORP NEW	CL A	$1K	0.0%Prev: 0.0%	10,764 SH	Increased-800 SH
ANALOG DEVICES INC	COM	$3K	0.1%Prev: 0.1%	10,899 SH	Increased-1,060 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$8K	0.2%Prev: 0.1%	356,984 SH	Increased-6,000 SH
ANTERO RESOURCES CORP	COM	$581	0.0%Prev: 0.0%	16,858 SH	Decreased-1,600 SH
AON PLC	SHS CL A	$2K	0.0%Prev: 0.0%	6,170 SH	Decreased-400 SH
APA CORPORATION	COM	$20K	0.4%Prev: 0.4%	807,159 SH	Decreased-30,500 SH
API GROUP CORP	COM STK	$3K	0.1%Prev: 0.1%	90,055 SH	Decreased-35,400 SH
APPFOLIO INC	COM CL A	$1K	0.0%Prev: 0.0%	4,860 SH	Decreased-440 SH
APPLE INC	COM	$205K	3.9%Prev: 3.9%	752,718 SH	Increased-42,168 SH
APPLIED MATLS INC	COM	$24K	0.5%Prev: 0.4%	93,049 SH	Increased-18,025 SH
APTARGROUP INC	COM	$1K	0.0%Prev: 0.0%	10,393 SH	Decreased-1,300 SH
APTIV PLC	COM SHS	$7K	0.1%Prev: 0.2%	88,135 SH	Decreased-1,575 SH
ARAMARK	COM	$2K	0.0%Prev: 0.0%	62,850 SH	Decreased-2,100 SH
ARCH CAP GROUP LTD	ORD	$21K	0.4%Prev: 0.4%	223,271 SH	Increased-7,300 SH
ARROW ELECTRS INC	COM	$10K	0.2%Prev: 0.1%	92,965 SH	Increased+46,554 SH
ASBURY AUTOMOTIVE GROUP INC	COM	$503	0.0%Prev: 0.0%	2,165 SH	Decreased-200 SH
ASSOCIATED BANC CORP	COM	$3K	0.1%Prev: 0.1%	103,266 SH	Decreased-93,100 SH
AT&T INC	COM	$8K	0.2%Prev: 0.2%	333,613 SH	Decreased-10,100 SH
AUTOLIV INC	COM	$4K	0.1%Prev: 0.1%	33,342 SH	Decreased-3,400 SH
AUTOMATIC DATA PROCESSING IN	COM	$2K	0.0%Prev: 0.1%	8,266 SH	Decreased-640 SH
AUTONATION INC	COM	$8K	0.2%Prev: 0.2%	40,878 SH	Decreased-4,469 SH
AVANTOR INC	COM	$516	0.0%Prev: 0.0%	45,000 SH	Decreased
AVERY DENNISON CORP	COM	$146	0.0%Prev: 0.0%	800 SH
AVIENT CORPORATION	COM	$623	0.0%Prev: 0.0%	19,933 SH	Decreased-1,900 SH
AVISTA CORP	COM	$1K	0.0%Prev: 0.0%	35,382 SH	Decreased-3,400 SH
AVNET INC	COM	$2K	0.0%	41,115 SH	New
AXALTA COATING SYS LTD	COM	$388	0.0%Prev: 0.0%	12,000 SH	Increased-1,200 SH
AXIS CAP HLDGS LTD	SHS	$5K	0.1%Prev: 0.1%	44,671 SH	Increased+6,800 SH
BALL CORP	COM	$801	0.0%Prev: 0.0%	15,129 SH	Decreased-1,100 SH
BANK NEW YORK MELLON CORP	COM	$3K	0.1%Prev: 0.1%	29,742 SH	Decreased-26,100 SH
BANK OF AMERICA	CORP	$4K	0.1%Prev: 0.1%	69,394 SH	Increased-3,600 SH
BANK OZK LITTLE ROCK ARK	COM	$5K	0.1%Prev: 0.1%	109,510 SH	Decreased+3,696 SH
BATH & BODY WORKS INC	COM	$34K	0.6%Prev: 0.4%	1,684,793 SH	Increased+885,997 SH
BAXTER INTL INC	COM	$7K	0.1%Prev: 0.2%	366,744 SH	Decreased+4,200 SH
BEACON FINANCIAL CORP.	COM	$357	0.0%Prev: 0.0%	13,552 SH	Decreased-2,000 SH
BECTON DICKINSON & CO	COM	$8K	0.2%Prev: 0.2%	41,893 SH	Increased-300 SH
BELLRING BRANDS INC	SHS	$64	0.0%Prev: 0.0%	2,392 SH	Decreased-200 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$6K	0.1%Prev: 0.1%	8 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$55K	1.1%Prev: 1.1%	109,756 SH	Decreased-6,500 SH
BEST BUY INC	COM	$147	0.0%Prev: 0.0%	2,200 SH	Decreased-100 SH
BIOGEN INC	COM	$565	0.0%Prev: 0.0%	3,213 SH	Increased-200 SH
BJS WHSL CLUB HLDGS INC	COM	$5K	0.1%Prev: 0.1%	51,124 SH	Decreased-4,200 SH
BLACK HILLS CORP	COM	$4K	0.1%Prev: 0.1%	61,275 SH	Decreased-13,800 SH
BLACKSTONE INC	COM	$3K	0.0%Prev: 0.1%	16,680 SH	Decreased
BLOCK H & R INC	COM	$545	0.0%Prev: 0.0%	12,501 SH	Decreased-1,300 SH
BLOCK INC	CL A	$371	0.0%Prev: 0.0%	5,700 SH	Decreased-600 SH
BOEING CO	COM	$2K	0.0%Prev: 0.0%	10,269 SH	Decreased-700 SH
BOOKING HOLDINGS INC	COM	$2K	0.0%Prev: 0.0%	315 SH	Decreased-21 SH
BOOT BARN HLDGS INC	COM	$428	0.0%Prev: 0.0%	2,423 SH	Decreased-2,300 SH
BORGWARNER INC	COM	$2K	0.0%Prev: 0.0%	36,218 SH	Decreased-20,300 SH
BP PLC	SPONSORED ADR	$3K	0.1%Prev: 0.1%	90,210 SH	Increased
BRADY CORP	CL A	$823	0.0%Prev: 0.0%	10,502 SH	Decreased-800 SH
BRINKS CO	COM	$7K	0.1%Prev: 0.1%	63,299 SH	Decreased-1,800 SH
BRISTOL-MYERS SQUIBB CO	COM	$19K	0.4%Prev: 0.4%	347,405 SH	Increased-60,700 SH
BRISTOW GROUP INC	COM	$101K	1.9%Prev: 2.2%	2,767,745 SH	Decreased-422,347 SH
BROADCOM INC	COM	$37K	0.7%Prev: 0.7%	106,282 SH	Increased+4,650 SH
BRUKER CORP	COM	$565	0.0%Prev: 0.0%	12,000 SH	Increased
BRUNSWICK CORP	COM	$408	0.0%Prev: 0.0%	5,500 SH	Increased-900 SH
BUILDERS FIRSTSOURCE INC	COM	$2K	0.0%Prev: 0.0%	22,776 SH	Increased+3,675 SH
BURLINGTON STORES INC	COM	$3K	0.1%Prev: 0.1%	10,304 SH	Increased-200 SH
CACI INTL INC	CL A	$9K	0.2%Prev: 0.2%	17,280 SH	Decreased-1,380 SH
CAESARS ENTERTAINMENT INC NE	COM	$7K	0.1%Prev: 0.2%	310,008 SH	Decreased+5,400 SH
CALIFORNIA WTR SVC GROUP	COM	$1K	0.0%Prev: 0.0%	29,915 SH	Increased+14,000 SH
CANADIAN NAT RES LTD	COM	$179	0.0%Prev: 0.0%	5,300 SH	Decreased-500 SH
CAPITAL ONE FINL CORP	COM	$436	0.0%Prev: 0.0%	1,800 SH	Increased-200 SH
CAPRI HOLDINGS LIMITED	SHS	$7K	0.1%Prev: 0.1%	290,305 SH	Decreased-70,400 SH
CARLISLE COS INC	COM	$2K	0.0%Prev: 0.1%	7,326 SH	Decreased-600 SH
CARRIER GLOBAL CORPORATION	COM	$1K	0.0%Prev: 0.0%	28,013 SH	Increased+4,900 SH
CASEYS GEN STORES INC	COM	$4K	0.1%Prev: 0.1%	7,392 SH	Decreased-1,773 SH
CATERPILLAR INC	COM	$4K	0.1%Prev: 0.1%	7,154 SH	Increased-630 SH
CDW CORP	COM	$2K	0.0%Prev: 0.0%	16,865 SH	Increased+7,610 SH
CELSIUS HLDGS INC	COM NEW	$3K	0.1%Prev: 0.2%	72,212 SH	Decreased-63,011 SH
CEMEX SAB DE CV	SPON ADR NEW	$247	0.0%Prev: 0.0%	21,478 SH	Decreased-24,500 SH
CENTENE CORP DEL	COM	$24K	0.5%Prev: 0.4%	585,674 SH	Increased+49,329 SH
CENTERPOINT ENERGY INC	COM	$391	0.0%Prev: 0.0%	10,200 SH	Decreased-700 SH
CENTURY ALUM CO	COM	$12K	0.2%Prev: 0.2%	317,361 SH	Increased-63,800 SH
CF INDS HLDGS INC	COM	$170	0.0%Prev: 0.0%	2,200 SH	Decreased
CHART INDS INC	COM	$695	0.0%Prev: 0.0%	3,370 SH	Decreased-300 SH
CHARTER COMMUNICATIONS INC N	CL A	$14K	0.3%Prev: 0.3%	69,137 SH	Decreased+8,674 SH
CHEESECAKE FACTORY INC	COM	$2K	0.0%Prev: 0.0%	37,379 SH	Decreased-1,300 SH
CHEMED CORP NEW	COM	$979	0.0%Prev: 0.0%	2,289 SH	Decreased-200 SH
CHEMOURS CO	COM	$1K	0.0%Prev: 0.0%	85,659 SH	Decreased-19,800 SH
CHEVRON CORP NEW	COM	$15K	0.3%Prev: 0.4%	100,842 SH	Decreased-22,210 SH
CHORD ENERGY CORPORATION	COM NEW	$13K	0.2%Prev: 0.3%	138,381 SH	Decreased+3,512 SH
CHUBB LIMITED	COM	$3K	0.1%Prev: 0.1%	10,934 SH	Increased-680 SH
CHURCHILL DOWNS INC	COM	$2K	0.0%Prev: 0.0%	13,669 SH	Increased-900 SH
CINEMARK HLDGS INC	COM	$372	0.0%Prev: 0.0%	16,011 SH	Decreased-1,500 SH
CINTAS CORP	COM	$965	0.0%Prev: 0.0%	5,132 SH	Decreased-300 SH
CISCO SYS INC	COM	$13K	0.3%Prev: 0.4%	172,500 SH	Decreased-133,330 SH
CITIGROUP INC	COM NEW	$21K	0.4%Prev: 0.4%	181,348 SH	Increased-24,591 SH
CIVITAS RESOURCES INC	COM NEW	$2K	0.0%Prev: 0.1%	75,697 SH	Decreased-18,087 SH
CLEAN HARBORS INC	COM	$1K	0.0%Prev: 0.0%	6,329 SH	Decreased-1,121 SH
CLEVELAND-CLIFFS INC NEW	COM	$9K	0.2%Prev: 0.3%	656,466 SH	Decreased-484,125 SH
CLOROX CO DEL	COM	$7K	0.1%Prev: 0.0%	73,586 SH	Increased+66,086 SH
CME GROUP INC	COM	$593	0.0%Prev: 0.0%	2,170 SH	Decreased-200 SH
COCA COLA CO	COM	$7K	0.1%Prev: 0.1%	102,422 SH	Increased-3,300 SH
COCA COLA CONS INC	COM	$1K	0.0%Prev: 0.0%	6,649 SH	Decreased-3,811 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$2K	0.0%Prev: 0.0%	24,131 SH	Increased-5,200 SH
COHERENT CORP	COM	$4K	0.1%Prev: 0.0%	19,201 SH	Increased
COINBASE GLOBAL INC	SHS	$348	0.0%Prev: 0.0%	1,540 SH	Decreased-460 SH
COLGATE PALMOLIVE CO	COM	$9K	0.2%Prev: 0.1%	108,225 SH	Increased+73,754 SH
COLLEGIUM PHARMACEUTICAL INC	COM	$1K	0.0%Prev: 0.0%	25,216 SH	Increased-3,700 SH
COLUMBIA BKG SYS INC	COM	$1K	0.0%Prev: 0.0%	52,007 SH	Decreased-7,600 SH
COLUMBIA SPORTSWEAR CO	COM	$1K	0.0%Prev: 0.0%	19,589 SH	Decreased-1,500 SH
COMCAST CORP NEW	CL A	$28K	0.5%Prev: 0.5%	933,463 SH	Decreased+45,100 SH
COMERICA INC	COM	$2K	0.0%Prev: 0.0%	22,274 SH	Increased-3,000 SH
COMFORT SYS USA INC	COM	$10K	0.2%Prev: 0.2%	10,577 SH	Decreased-2,231 SH
COMMERCIAL METALS CO	COM	$2K	0.0%Prev: 0.0%	30,047 SH	Increased-4,600 SH
COMSTOCK RES INC	COM	$2K	0.0%	101,726 SH	New
CONAGRA BRANDS INC	COM	$6K	0.1%Prev: 0.1%	347,074 SH	Increased+99,152 SH
CONCENTRA GRP HO PARENT INC	SHS	$1K	0.0%Prev: 0.0%	65,068 SH	Decreased+2,800 SH
CONOCOPHILLIPS	COM	$32K	0.6%Prev: 0.6%	342,552 SH	Increased+42,252 SH
CONSOLIDATED EDISON INC	COM	$1K	0.0%Prev: 0.0%	13,564 SH	Decreased-800 SH
CONSTELLATION BRANDS INC	CL A	$20K	0.4%Prev: 0.3%	147,727 SH	Increased+18,788 SH
CONSTELLATION ENERGY CORP	COM	$3K	0.1%Prev: 0.1%	8,078 SH	Decreased-2,879 SH
COOPER COS INC	COM	$82	0.0%Prev: 0.0%	1,000 SH	Increased-100 SH
CORPAY INC	COM SHS	$469	0.0%Prev: 0.0%	1,557 SH	Increased+50 SH
CORTEVA INC	COM	$359	0.0%Prev: 0.0%	5,349 SH	Decreased-300 SH
COSTCO WHSL CORP NEW	COM	$181	0.0%Prev: 0.0%	210 SH	Decreased
COTERRA ENERGY INC	COM	$108	0.0%	4,100 SH	New
CRANE COMPANY	COMMON STOCK	$1K	0.0%Prev: 0.0%	6,500 SH	Increased
CRANE NXT CO	COM	$3K	0.1%Prev: 0.1%	59,200 SH	Decreased
CROWDSTRIKE HLDGS INC	CL A	$431	0.0%Prev: 0.0%	920 SH	Decreased-80 SH
CROWN HLDGS INC	COM	$618	0.0%Prev: 0.0%	6,000 SH	Decreased-600 SH
CSX CORP	COM	$17K	0.3%Prev: 0.3%	465,233 SH	Increased-6,500 SH
CULLEN FROST BANKERS INC	COM	$1K	0.0%Prev: 0.0%	10,385 SH	Decreased-1,500 SH
CUMMINS INC	COM	$1K	0.0%Prev: 0.0%	2,567 SH	Increased-120 SH
CURTISS WRIGHT CORP	COM	$9K	0.2%Prev: 0.2%	15,779 SH	Decreased-5,562 SH
CUSTOMERS BANCORP INC	COM	$9K	0.2%Prev: 0.2%	123,938 SH	Decreased-16,700 SH
CVS HEALTH CORP	COM	$15K	0.3%Prev: 0.3%	189,769 SH	Decreased-18,961 SH
DANAHER CORPORATION	COM	$16K	0.3%Prev: 0.3%	68,249 SH	Increased-1,600 SH
DARDEN RESTAURANTS INC	COM	$1K	0.0%Prev: 0.0%	5,872 SH	Decreased
DARLING INGREDIENTS INC	COM	$3K	0.1%Prev: 0.1%	93,940 SH	Increased-8,000 SH
DECKERS OUTDOOR CORP	COM	$866	0.0%Prev: 0.0%	8,350 SH	Increased+5,550 SH
DEERE & CO	COM	$14K	0.3%Prev: 0.3%	29,340 SH	Increased-440 SH
DELL TECHNOLOGIES INC	CL C	$415	0.0%Prev: 0.0%	3,300 SH	Decreased-3,800 SH
DELTA AIR LINES INC DEL	COM NEW	$8K	0.1%Prev: 0.2%	113,378 SH	Decreased-69,107 SH
DEVON ENERGY CORP NEW	COM	$8K	0.2%Prev: 0.1%	222,603 SH	Increased+50,121 SH
DEXCOM INC	COM	$2K	0.0%Prev: 0.0%	29,683 SH	Decreased-400 SH
DIAMONDBACK ENERGY INC	COM	$16K	0.3%Prev: 0.3%	103,771 SH	Increased+10,055 SH
DICKS SPORTING GOODS INC	COM	$807	0.0%Prev: 0.0%	4,075 SH	Decreased-2,637 SH
DISNEY WALT CO	COM	$19K	0.4%Prev: 0.4%	168,349 SH	Decreased-6,600 SH
DNOW INC	COM	$857	0.0%	64,679 SH	New
DOCUSIGN INC	COM	$3K	0.1%Prev: 0.1%	49,173 SH	Decreased-4,200 SH
DOLBY LABORATORIES INC	COM CL A	$1K	0.0%Prev: 0.0%	15,805 SH	Decreased-1,300 SH
DOLLAR GEN CORP NEW	COM	$18K	0.3%Prev: 0.5%	135,626 SH	Decreased-90,837 SH
DOLLAR TREE INC	COM	$724	0.0%Prev: 0.0%	5,882 SH	Decreased-4,019 SH
DOMINION ENERGY INC	COM	$2K	0.0%Prev: 0.0%	28,384 SH	Decreased-1,800 SH
DOMINOS PIZZA INC	COM	$171	0.0%Prev: 0.0%	410 SH	Decreased-40 SH
DOUBLEVERIFY HOLDINGS INC	SHS	$1K	0.0%Prev: 0.0%	107,319 SH	Decreased-8,900 SH
DOW INC	COM	$4K	0.1%Prev: 0.1%	191,881 SH	Increased-3,700 SH
DROPBOX INC	CL A	$940	0.0%Prev: 0.0%	33,800 SH	Decreased-3,000 SH
DTE ENERGY CO	COM	$361	0.0%Prev: 0.0%	2,800 SH	Decreased-200 SH
DUKE ENERGY CORP NEW	COM NEW	$15K	0.3%Prev: 0.3%	124,941 SH	Decreased-1,300 SH
DUOLINGO INC	SHS	$2K	0.0%Prev: 0.0%	9,740 SH	Decreased+3,440 SH
DUPONT DE NEMOURS INC	COM	$109	0.0%Prev: 0.0%	2,718 SH	Decreased-200 SH
DYCOM INDS INC	COM	$8K	0.1%Prev: 0.1%	23,132 SH	Increased-2,900 SH
DYNATRACE INC	COM NEW	$3K	0.0%Prev: 0.1%	58,918 SH	Decreased-4,900 SH
E L F BEAUTY INC	COM	$3K	0.1%Prev: 0.1%	42,265 SH	Decreased-3,500 SH
EAST WEST BANCORP INC	COM	$10K	0.2%Prev: 0.2%	84,741 SH	Increased-2,402 SH
EASTMAN CHEM CO	COM	$11K	0.2%Prev: 0.2%	168,231 SH	Increased+8,000 SH
EATON CORP PLC	SHS	$533	0.0%Prev: 0.0%	1,674 SH	Decreased
EDGEWELL PERS CARE CO	COM	$276	0.0%Prev: 0.0%	16,213 SH	Decreased-1,300 SH
EDISON INTL	COM	$685	0.0%Prev: 0.0%	11,414 SH	Increased-700 SH
EDWARDS LIFESCIENCES CORP	COM	$7K	0.1%Prev: 0.2%	87,270 SH	Decreased-34,835 SH
ELEVANCE HEALTH INC FORMERLY	COM	$39K	0.7%Prev: 0.7%	112,298 SH	Increased-3,014 SH
ELI LILLY & CO	COM	$51K	1.0%Prev: 0.8%	47,837 SH	Increased-8,620 SH
EMCOR GROUP INC	COM	$7K	0.1%Prev: 0.2%	11,872 SH	Decreased-1,100 SH
EMERSON ELEC CO	COM	$595	0.0%Prev: 0.0%	4,482 SH	Decreased-500 SH
ENACT HOLDINGS INC	SHS	$5K	0.1%Prev: 0.1%	119,558 SH	Decreased-15,200 SH
ENCOMPASS HEALTH CORP	COM	$5K	0.1%Prev: 0.1%	50,382 SH	Decreased-4,200 SH
ENERGIZER HLDGS INC NEW	COM	$934	0.0%Prev: 0.0%	46,953 SH	Decreased-3,700 SH
ENERSYS	COM	$2K	0.0%Prev: 0.0%	15,593 SH	Increased-1,000 SH
ENSIGN GROUP INC	COM	$101	0.0%Prev: 0.0%	581 SH	Decreased-100 SH
ENTERGY CORP NEW	COM	$545	0.0%	5,900 SH	New
ENVISTA HOLDINGS CORP	SHS	$1K	0.0%Prev: 0.0%	53,878 SH	Decreased-4,500 SH
EOG RES INC	COM	$21K	0.4%Prev: 0.3%	196,834 SH	Increased+40,539 SH
EPAM SYS INC	COM	$143	0.0%Prev: 0.0%	700 SH	Increased
EQUIFAX INC	COM	$2K	0.0%Prev: 0.0%	7,995 SH	Decreased-80 SH
EQUITABLE HLDGS INC	COM	$15K	0.3%Prev: 0.3%	319,156 SH	Decreased+12,829 SH
ESSENT GROUP LTD	COM	$2K	0.0%Prev: 0.1%	24,407 SH	Decreased-25,926 SH
ESSENTIAL UTILS INC	COM	$3K	0.1%Prev: 0.1%	87,906 SH	Decreased-7,800 SH
EVERCORE INC	CLASS A	$2K	0.0%Prev: 0.0%	6,817 SH	Increased
EVEREST GROUP LTD	COM	$32K	0.6%Prev: 0.6%	93,761 SH	Decreased+270 SH
EVERSOURCE ENERGY	COM	$1K	0.0%Prev: 0.0%	21,566 SH	Decreased-7,800 SH
EXELIXIS INC	COM	$2K	0.0%Prev: 0.0%	56,987 SH	Decreased-3,700 SH
EXELON CORP	COM	$7K	0.1%Prev: 0.1%	157,689 SH	Decreased-1,800 SH
EXLSERVICE HOLDINGS INC	COM	$979	0.0%Prev: 0.0%	23,057 SH	Decreased-1,700 SH
EXPEDIA GROUP INC	COM NEW	$998	0.0%Prev: 0.0%	3,523 SH	Decreased-2,650 SH
EXXON MOBIL CORP	COM	$24K	0.5%Prev: 0.5%	202,282 SH	Increased-10,020 SH
FACTSET RESH SYS INC	COM	$325	0.0%Prev: 0.0%	1,120 SH	Increased+170 SH
FAIR ISAAC CORP	COM	$5K	0.1%Prev: 0.1%	3,021 SH	Decreased-820 SH
FEDEX CORP	COM	$16K	0.3%Prev: 0.3%	53,847 SH	Decreased-21,346 SH
FIDELITY NATL INFORMATION SV	COM	$10K	0.2%Prev: 0.2%	155,981 SH	Decreased-1,500 SH
FIFTH THIRD BANCORP	COM	$426	0.0%Prev: 0.0%	9,100 SH	Increased-300 SH
FIRST AMERN FINL CORP	COM	$4K	0.1%Prev: 0.1%	56,967 SH	Decreased-8,400 SH
FIRST HORIZON CORPORATION	COM	$2K	0.0%Prev: 0.1%	66,828 SH	Decreased-81,446 SH
FIRST INTST BANCSYSTEM INC	COM	$485	0.0%Prev: 0.0%	14,027 SH	Decreased-2,000 SH
FIRST SOLAR INC	COM	$16K	0.3%Prev: 0.4%	59,556 SH	Decreased-22,427 SH
FIRSTENERGY CORP	COM	$4K	0.1%Prev: 0.1%	86,635 SH	Decreased-17,200 SH
FISERV INC	COM	$12K	0.2%Prev: 0.2%	176,267 SH	Increased+84,501 SH
FIVE BELOW INC	COM	$571	0.0%Prev: 0.0%	3,031 SH	Increased-200 SH
FLEX LTD	ORD	$4K	0.1%Prev: 0.1%	72,490 SH	Decreased-16,800 SH
FMC CORP	COM NEW	$156	0.0%Prev: 0.0%	11,225 SH	Decreased
FORD MTR CO	COM	$352	0.0%Prev: 0.0%	26,841 SH	Increased-1,600 SH
FORTINET INC	COM	$388	0.0%Prev: 0.0%	4,885 SH	Decreased-300 SH
FORTUNE BRANDS INNOVATIONS I	COM	$2K	0.0%Prev: 0.0%	46,575 SH	Decreased+1,700 SH
FOX CORP	CL A COM	$5K	0.1%Prev: 0.2%	63,471 SH	Decreased-94,332 SH
FRANKLIN RESOURCES INC	COM	$94	0.0%Prev: 0.0%	3,942 SH	Decreased-300 SH
FREEPORT-MCMORAN INC	CL B	$497	0.0%Prev: 0.0%	9,791 SH	Increased-700 SH
FRONTIER COMMUNICATIONS PARE	COM	$1K	0.0%Prev: 0.0%	34,752 SH	Increased
FTI CONSULTING INC	COM	$531	0.0%Prev: 0.0%	3,107 SH	Increased+700 SH
GALLAGHER ARTHUR J & CO	COM	$1K	0.0%Prev: 0.0%	4,437 SH	Decreased-280 SH
GAMESTOP CORP NEW	*W EXP 10/30/2026	$23	0.0%	7,679 SH	New
GAMESTOP CORP NEW	CL A	$2K	0.0%Prev: 0.0%	83,709 SH	Decreased+6,900 SH
GARTNER INC	COM	$5K	0.1%Prev: 0.0%	19,888 SH	Increased+15,888 SH
GE AEROSPACE	COM NEW	$6K	0.1%Prev: 0.1%	20,045 SH	Decreased-1,520 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$12K	0.2%Prev: 0.3%	148,812 SH	Decreased-23,200 SH
GE VERNOVA INC	COM	$2K	0.0%Prev: 0.0%	2,859 SH	Increased-120 SH
GEN DIGITAL INC	COM	$169	0.0%Prev: 0.0%	6,200 SH	Decreased
GENERAC HLDGS INC	COM	$8K	0.2%Prev: 0.1%	60,379 SH	Increased+32,674 SH
GENERAL DYNAMICS CORP	COM	$10K	0.2%Prev: 0.3%	29,760 SH	Decreased-8,282 SH
GENERAL MTRS CO	COM	$676	0.0%Prev: 0.1%	8,309 SH	Decreased-61,852 SH
GENTEX CORP	COM	$8K	0.2%Prev: 0.1%	345,141 SH	Increased+111,501 SH
GIBRALTAR INDS INC	COM	$3K	0.0%Prev: 0.1%	51,790 SH	Decreased-4,400 SH
GILDAN ACTIVEWEAR INC	COM	$677	0.0%	10,831 SH	New
GILEAD SCIENCES INC	COM	$3K	0.1%Prev: 0.1%	27,146 SH	Increased-2,100 SH
GLOBAL PMTS INC	COM	$14K	0.3%Prev: 0.3%	176,556 SH	Decreased-1,800 SH
GLOBUS MED INC	CL A	$4K	0.1%Prev: 0.1%	48,421 SH	Increased-4,100 SH
GOLDMAN SACHS GROUP INC	COM	$3K	0.1%Prev: 0.1%	3,627 SH	Decreased-2,573 SH
GRACO INC	COM	$585	0.0%Prev: 0.0%	7,140 SH	Decreased-700 SH
GRANITE CONSTR INC	COM	$5K	0.1%Prev: 0.1%	39,138 SH	Decreased-6,200 SH
GREEN BRICK PARTNERS INC	COM	$407	0.0%Prev: 0.0%	6,500 SH	Decreased-500 SH
GROUP 1 AUTOMOTIVE INC	COM	$10K	0.2%Prev: 0.2%	24,548 SH	Decreased-2,520 SH
HAEMONETICS CORP MASS	COM	$2K	0.0%Prev: 0.0%	19,746 SH	Increased-1,700 SH
HALLIBURTON CO	COM	$19K	0.4%Prev: 0.4%	686,977 SH	Increased-77,400 SH
HALOZYME THERAPEUTICS INC	COM	$941	0.0%Prev: 0.0%	13,988 SH	Decreased
HAMILTON INSURANCE GRP LTD	CL B	$5K	0.1%Prev: 0.1%	171,456 SH	Increased+4,100 SH
HANCOCK WHITNEY CORPORATION	COM	$2K	0.0%Prev: 0.0%	33,186 SH	Decreased-4,800 SH
HARTFORD INSURANCE GROUP INC	COM	$1K	0.0%Prev: 0.0%	9,044 SH	Decreased-600 SH
HASBRO INC	COM	$109	0.0%Prev: 0.1%	1,330 SH	Decreased-45,224 SH
HCA HEALTHCARE INC	COM	$1K	0.0%Prev: 0.0%	2,488 SH	Increased-200 SH
HENRY JACK & ASSOC INC	COM	$91	0.0%Prev: 0.0%	500 SH	Increased
HENRY SCHEIN INC	COM	$113	0.0%Prev: 0.0%	1,500 SH	Increased-100 SH
HERSHEY CO	COM	$164	0.0%Prev: 0.0%	900 SH	Decreased-100 SH
HEWLETT PACKARD ENTERPRISE C	COM	$257	0.0%Prev: 0.0%	10,700 SH	Decreased-33,700 SH
HF SINCLAIR CORP	COM	$677	0.0%Prev: 0.0%	14,686 SH	Decreased-20,700 SH
HILLENBRAND INC	COM	$379	0.0%Prev: 0.0%	11,949 SH	Increased-1,000 SH
HOLOGIC INC	COM	$819	0.0%Prev: 0.0%	11,000 SH	Decreased-4,800 SH
HOME DEPOT INC	COM	$2K	0.0%Prev: 0.0%	5,703 SH	Decreased
HONEYWELL INTL INC	COM	$12K	0.2%Prev: 0.1%	63,411 SH	Increased+39,532 SH
HP INC	COM	$13K	0.3%Prev: 0.2%	603,819 SH	Increased+213,881 SH
HUMANA INC	COM	$41K	0.8%Prev: 0.8%	161,383 SH	Increased+12,541 SH
HUNTINGTON INGALLS INDS INC	COM	$4K	0.1%Prev: 0.1%	11,128 SH	Decreased-6,481 SH
IDEX CORP	COM	$1K	0.0%Prev: 0.0%	7,575 SH	Increased
ILLINOIS TOOL WKS INC	COM	$1K	0.0%Prev: 0.0%	4,717 SH	Decreased-200 SH
ILLUMINA INC	COM	$3K	0.1%Prev: 0.1%	23,708 SH	Increased-3,600 SH
INGERSOLL RAND INC	COM	$372	0.0%Prev: 0.0%	4,700 SH	Decreased-400 SH
INGREDION INC	COM	$3K	0.1%Prev: 0.1%	28,887 SH	Decreased+900 SH
INTEGRA LIFESCIENCES HLDGS C	COM NEW	$491	0.0%Prev: 0.0%	39,503 SH	Decreased-3,300 SH
INTEL CORP	COM	$10K	0.2%Prev: 0.2%	264,684 SH	Increased-18,865 SH
INTERCONTINENTAL EXCHANGE IN	COM	$3K	0.1%Prev: 0.0%	17,461 SH	Increased+6,350 SH
INTERDIGITAL INC	COM	$2K	0.0%Prev: 0.1%	7,111 SH	Decreased-820 SH
INTERNATIONAL BUSINESS MACHS	COM	$1K	0.0%Prev: 0.0%	4,414 SH	Decreased-1,254 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$7K	0.1%Prev: 0.1%	105,516 SH	Increased+14,200 SH
INTUIT	COM	$739	0.0%Prev: 0.0%	1,116 SH	Decreased-80 SH
INTUITIVE SURGICAL INC	COM NEW	$2K	0.0%Prev: 0.0%	4,093 SH	Increased-360 SH
INVESCO LTD	SHS	$2K	0.0%Prev: 0.1%	83,894 SH	Decreased-202,519 SH
IQVIA HLDGS INC	COM	$21K	0.4%Prev: 0.4%	91,541 SH	Increased-5,700 SH
ISHARES TR	BROAD USD HIGH	$72K	1.4%	1,926,000 SH	New
ISHARES TR	CORE US AGGBD ET	$282K	5.4%Prev: 5.4%	2,821,235 SH	Increased+36,500 SH
JACKSON FINANCIAL INC	COM CL A	$8K	0.2%Prev: 0.2%	78,022 SH	Decreased-9,600 SH
JAZZ PHARMACEUTICALS PLC	SHS USD	$1K	0.0%Prev: 0.0%	8,573 SH	Increased
JOHNSON & JOHNSON	COM	$17K	0.3%Prev: 0.5%	84,539 SH	Decreased-41,014 SH
JOHNSON CTLS INTL PLC	SHS	$323	0.0%Prev: 0.0%	2,700 SH	Increased-200 SH
JPMORGAN CHASE & CO.	COM	$18K	0.3%Prev: 0.4%	55,606 SH	Decreased-2,300 SH
KENNAMETAL INC	COM	$824	0.0%Prev: 0.0%	28,990 SH	Increased-2,600 SH
KENVUE INC	SHS	$8K	0.1%Prev: 0.1%	437,353 SH	Increased+207,650 SH
KEURIG DR PEPPER INC	COM	$1K	0.0%Prev: 0.0%	43,300 SH	Increased+3,400 SH
KEYCORP	COM	$308	0.0%Prev: 0.0%	14,900 SH	Increased
KIMBERLY-CLARK CORP	COM	$3K	0.1%Prev: 0.0%	33,667 SH	Increased+32,467 SH
KINSALE CAP GROUP INC	COM	$1K	0.0%Prev: 0.0%	3,833 SH	Increased+600 SH
KLA CORP	COM NEW	$2K	0.0%Prev: 0.0%	1,257 SH	Increased-40 SH
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$4K	0.1%Prev: 0.1%	84,482 SH	Increased-7,100 SH
KRAFT HEINZ CO	COM	$8K	0.2%Prev: 0.1%	335,190 SH	Increased+75,107 SH
KROGER CO	COM	$275	0.0%	4,400 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$6K	0.1%Prev: 0.1%	21,320 SH	Decreased-2,193 SH
LABCORP HOLDINGS INC	COM SHS	$1K	0.0%Prev: 0.0%	5,518 SH	Decreased
LAM RESEARCH CORP	COM NEW	$13K	0.2%Prev: 0.2%	75,469 SH	Increased-7,925 SH
LAMB WESTON HLDGS INC	COM	$4K	0.1%Prev: 0.1%	84,981 SH	Decreased-26,029 SH
LANTHEUS HLDGS INC	COM	$1K	0.0%Prev: 0.0%	19,359 SH	Increased-1,600 SH
LAS VEGAS SANDS CORP	COM	$2K	0.0%Prev: 0.1%	30,992 SH	Decreased-31,946 SH
LAUDER ESTEE COS INC	CL A	$1K	0.0%Prev: 0.0%	13,715 SH	Decreased-8,850 SH
LCI INDS	COM	$3K	0.0%Prev: 0.0%	21,395 SH	Increased-2,500 SH
LEAR CORP	COM NEW	$649	0.0%Prev: 0.0%	5,663 SH	Decreased-2,700 SH
LEGGETT & PLATT INC	COM	$6K	0.1%Prev: 0.1%	586,548 SH	Increased-72,900 SH
LEIDOS HOLDINGS INC	COM	$758	0.0%Prev: 0.0%	4,200 SH	Decreased
LIBERTY ENERGY INC	COM CL A	$17K	0.3%Prev: 0.3%	906,608 SH	Increased-146,834 SH
LINDE PLC	SHS	$2K	0.0%Prev: 0.0%	3,748 SH	Decreased-1,380 SH
LKQ CORP	COM	$17K	0.3%Prev: 0.3%	575,570 SH	Increased+57,400 SH
LOCKHEED MARTIN CORP	COM	$11K	0.2%Prev: 0.2%	23,100 SH	Decreased+25 SH
LOUISIANA PAC CORP	COM	$2K	0.0%Prev: 0.0%	21,667 SH	Decreased-700 SH
LOWES COS INC	COM	$13K	0.3%Prev: 0.3%	55,160 SH	Decreased-1,380 SH
LPL FINL HLDGS INC	COM	$3K	0.0%Prev: 0.0%	7,147 SH	Increased
LULULEMON ATHLETICA INC	COM	$565	0.0%Prev: 0.0%	2,720 SH	Increased-100 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$13K	0.2%Prev: 0.3%	296,137 SH	Decreased+600 SH
MAGNERA CORP	COM SHS	$31	0.0%Prev: 0.0%	2,051 SH	Decreased-6,718 SH
MANHATTAN ASSOCIATES INC	COM	$3K	0.1%Prev: 0.1%	16,669 SH	Decreased-1,500 SH
MANPOWERGROUP INC WIS	COM	$363	0.0%Prev: 0.0%	12,219 SH	Decreased-900 SH
MARKETAXESS HLDGS INC	COM	$154	0.0%Prev: 0.0%	850 SH	Decreased-100 SH
MARSH & MCLENNAN COS INC	COM	$2K	0.0%Prev: 0.0%	11,652 SH	Decreased-700 SH
MASCO CORP	COM	$1K	0.0%Prev: 0.0%	16,248 SH	Decreased+100 SH
MASIMO CORP	COM	$3K	0.1%Prev: 0.1%	21,268 SH	Decreased-1,800 SH
MASTERCARD INCORPORATED	CL A	$27K	0.5%Prev: 0.6%	47,204 SH	Decreased-2,655 SH
MATADOR RES CO	COM	$13K	0.3%Prev: 0.3%	315,830 SH	Increased+22,269 SH
MATCH GROUP INC NEW	COM	$3K	0.1%Prev: 0.1%	105,898 SH	Decreased-9,000 SH
MAXIMUS INC	COM	$1K	0.0%Prev: 0.0%	12,364 SH	Decreased-900 SH
MEDPACE HLDGS INC	COM	$2K	0.0%Prev: 0.0%	3,355 SH	Decreased-480 SH
MEDTRONIC PLC	SHS	$13K	0.3%Prev: 0.3%	139,367 SH	Decreased-34,494 SH
MERCK & CO INC	COM	$21K	0.4%Prev: 0.3%	202,458 SH	Increased-5,300 SH
MERIT MED SYS INC	COM	$882	0.0%Prev: 0.0%	10,006 SH	Decreased-800 SH
MERITAGE HOMES CORP	COM	$1K	0.0%Prev: 0.0%	17,428 SH	Decreased-1,300 SH
META PLATFORMS INC	CL A	$77K	1.5%Prev: 1.6%	116,034 SH	Decreased+2,634 SH
METALLUS INC	COM	$5K	0.1%Prev: 0.1%	311,837 SH	Decreased-42,000 SH
METLIFE INC	COM	$7K	0.1%Prev: 0.1%	90,984 SH	Decreased-1,300 SH
METTLER TOLEDO INTERNATIONAL	COM	$125	0.0%Prev: 0.0%	90 SH	Increased-10 SH
MGIC INVT CORP WIS	COM	$8K	0.1%Prev: 0.2%	258,844 SH	Decreased-79,647 SH
MGM RESORTS INTERNATIONAL	COM	$675	0.0%Prev: 0.0%	18,500 SH	Decreased-1,300 SH
MICROCHIP TECHNOLOGY INC.	COM	$11K	0.2%Prev: 0.2%	177,644 SH	Decreased-6,670 SH
MICRON TECHNOLOGY INC	COM	$12K	0.2%Prev: 0.3%	43,039 SH	Decreased-37,234 SH
MICROSOFT CORP	COM	$218K	4.1%Prev: 4.7%	450,592 SH	Decreased-20,180 SH
MIDDLEBY CORP	COM	$2K	0.0%Prev: 0.0%	15,545 SH	Increased-1,400 SH
MKS INC.	COM	$1K	0.0%Prev: 0.0%	8,781 SH	Increased
MODERNA INC	COM	$5K	0.1%Prev: 0.1%	169,030 SH	Decreased-46,000 SH
MOHAWK INDS INC	COM	$7K	0.1%Prev: 0.2%	61,090 SH	Decreased-500 SH
MOLINA HEALTHCARE INC	COM	$18K	0.3%Prev: 0.2%	103,322 SH	Increased+54,180 SH
MOLSON COORS BEVERAGE CO	CL B	$4K	0.1%Prev: 0.1%	87,778 SH	Increased-500 SH
MONDELEZ INTL INC	CL A	$9K	0.2%Prev: 0.2%	168,627 SH	Increased+24,000 SH
MOSAIC CO NEW	COM	$1K	0.0%Prev: 0.0%	46,948 SH	Increased+30,200 SH
MOTOROLA SOLUTIONS INC	COM NEW	$2K	0.0%Prev: 0.0%	5,688 SH	Increased+4,488 SH
MP MATERIALS CORP	COM CL A	$425	0.0%Prev: 0.0%	8,409 SH	Decreased-15,700 SH
MUELLER INDS INC	COM	$3K	0.1%Prev: 0.0%	23,009 SH	Increased-700 SH
MURPHY OIL CORP	COM	$4K	0.1%Prev: 0.1%	122,697 SH	Increased+4,100 SH
MURPHY USA INC	COM	$1K	0.0%Prev: 0.0%	3,594 SH	Decreased-280 SH
NATIONAL CINEMEDIA INC	COM NEW	$378	0.0%Prev: 0.0%	97,161 SH	Decreased
NATIONAL FUEL GAS CO	COM	$2K	0.0%Prev: 0.1%	26,748 SH	Decreased-1,900 SH
NAVIENT CORPORATION	COM	$120	0.0%Prev: 0.0%	9,220 SH	Decreased-1,500 SH
NETFLIX INC	COM	$1K	0.0%Prev: 0.0%	15,924 SH	Increased+15,295 SH
NEW JERSEY RES CORP	COM	$1K	0.0%Prev: 0.0%	29,758 SH	Decreased-2,600 SH
NEW YORK TIMES CO	CL A	$2K	0.0%Prev: 0.0%	23,425 SH	Increased-1,900 SH
NEWMONT CORP	COM	$3K	0.1%Prev: 0.0%	28,081 SH	Increased-1,900 SH
NEXTERA ENERGY INC	COM	$10K	0.2%Prev: 0.2%	130,460 SH	Increased-3,000 SH
NEXTPOWER INC	SHS	$2K	0.0%	24,117 SH	New
NIKE INC	CL B	$8K	0.2%Prev: 0.1%	128,177 SH	Increased+43,155 SH
NISOURCE INC	COM	$401	0.0%Prev: 0.0%	9,600 SH	Increased+900 SH
NMI HLDGS INC	COM	$8K	0.2%Prev: 0.2%	194,063 SH	Increased-8,600 SH
NOMURA HLDGS INC	SPONSORED ADR	$278	0.0%Prev: 0.0%	33,100 SH	Increased-3,200 SH
NORDSON CORP	COM	$222	0.0%Prev: 0.0%	925 SH	Increased
NORFOLK SOUTHN CORP	COM	$6K	0.1%Prev: 0.1%	22,333 SH	Decreased-1,350 SH
NORTHERN TR CORP	COM	$287	0.0%Prev: 0.0%	2,100 SH	Decreased-200 SH
NORTHROP GRUMMAN CORP	COM	$412	0.0%Prev: 0.0%	723 SH	Decreased
NORTHWESTERN ENERGY GROUP IN	COM NEW	$7K	0.1%Prev: 0.1%	102,711 SH	Decreased-16,400 SH
NORWEGIAN CRUISE LINE HLDG L	SHS	$5K	0.1%Prev: 0.1%	209,675 SH	Decreased-1,700 SH
NRG ENERGY INC	COM NEW	$653	0.0%	4,100 SH	New
NUCOR CORP	COM	$9K	0.2%Prev: 0.2%	56,801 SH	Increased-5,500 SH
NUTANIX INC	CL A	$2K	0.0%	45,177 SH	New
NVENT ELECTRIC PLC	SHS	$5K	0.1%Prev: 0.1%	49,480 SH	Decreased-2,100 SH
NVIDIA CORPORATION	COM	$210K	4.0%Prev: 3.8%	1,123,662 SH	Increased+88,225 SH
NXP SEMICONDUCTORS N V	COM	$7K	0.1%Prev: 0.1%	30,726 SH	Increased+7,706 SH
OCCIDENTAL PETE CORP	COM	$18K	0.4%Prev: 0.4%	447,851 SH	Decreased+38,403 SH
OCEANEERING INTL INC	COM	$863	0.0%Prev: 0.0%	35,900 SH	Decreased-5,700 SH
OGE ENERGY CORP	COM	$2K	0.0%Prev: 0.0%	36,937 SH	Decreased-2,800 SH
OKTA INC	CL A	$4K	0.1%Prev: 0.1%	43,006 SH	Decreased+2,100 SH
OLD NATL BANCORP IND	COM	$970	0.0%Prev: 0.0%	43,476 SH	Decreased-6,100 SH
OLIN CORP	COM PAR $1	$465	0.0%Prev: 0.0%	22,326 SH	Decreased-62,700 SH
OMNICOM GROUP INC	COM	$677	0.0%Prev: 0.0%	8,380 SH	Increased+3,280 SH
ON SEMICONDUCTOR CORP	COM	$791	0.0%Prev: 0.0%	14,600 SH	Increased-200 SH
ONE GAS INC	COM	$690	0.0%Prev: 0.0%	8,931 SH	Decreased-700 SH
OPENLANE INC	COM	$1K	0.0%Prev: 0.0%	42,103 SH	Decreased-3,300 SH
ORACLE CORP	COM	$11K	0.2%Prev: 0.3%	54,869 SH	Decreased+8,979 SH
OSHKOSH CORP	COM	$2K	0.0%Prev: 0.0%	17,601 SH	Decreased-1,600 SH
OVINTIV INC	COM	$404	0.0%	10,300 SH	New
OWENS CORNING NEW	COM	$5K	0.1%Prev: 0.2%	48,228 SH	Decreased-33,964 SH
PACCAR INC	COM	$2K	0.0%Prev: 0.0%	18,914 SH	Increased-700 SH
PALO ALTO NETWORKS INC	COM	$975	0.0%Prev: 0.0%	5,291 SH	Decreased-300 SH
PALOMAR HLDGS INC	COM	$3K	0.1%Prev: 0.0%	21,319 SH	Increased
PAPA JOHNS INTL INC	COM	$984	0.0%Prev: 0.0%	25,554 SH	Decreased-2,200 SH
PARAMOUNT SKYDANCE CORP	COM CL B	$44	0.0%Prev: 0.0%	3,309 SH	Decreased-300 SH
PARKER-HANNIFIN CORP	COM	$2K	0.0%Prev: 0.0%	2,711 SH	Increased-80 SH
PATHWARD FINANCIAL INC	COM	$128	0.0%Prev: 0.0%	1,802 SH	Decreased-300 SH
PAYCHEX INC	COM	$843	0.0%Prev: 0.0%	7,517 SH	Decreased-100 SH
PAYPAL HLDGS INC	COM	$19K	0.4%Prev: 0.4%	327,626 SH	Decreased-14,000 SH
PEDIATRIX MEDICAL GROUP INC	COM	$786	0.0%Prev: 0.0%	36,748 SH	Increased-3,100 SH
PENN ENTERTAINMENT INC	COM	$1K	0.0%Prev: 0.0%	89,011 SH	Decreased-18,300 SH
PENNYMAC FINL SVCS INC NEW	COM	$5K	0.1%Prev: 0.1%	36,638 SH	Decreased-5,500 SH
PEPSICO INC	COM	$11K	0.2%Prev: 0.2%	74,834 SH	Decreased-2,100 SH
PERFORMANCE FOOD GROUP CO	COM	$369	0.0%Prev: 0.0%	4,100 SH	Decreased-400 SH
PERMIAN RESOURCES CORP	CLASS A COM	$2K	0.0%Prev: 0.0%	118,658 SH	Increased+18,700 SH
PFIZER INC	COM	$30K	0.6%Prev: 0.6%	1,204,986 SH	Decreased-75,608 SH
PG&E CORP	COM	$746	0.0%Prev: 0.0%	46,440 SH	Increased-2,900 SH
PHILIP MORRIS INTL INC	COM	$4K	0.1%Prev: 0.1%	27,552 SH	Decreased-1,700 SH
PHILLIPS 66	COM	$157	0.0%Prev: 0.0%	1,220 SH	Decreased-100 SH
PILGRIMS PRIDE CORP	COM	$3K	0.0%Prev: 0.1%	65,901 SH	Decreased+2,157 SH
PINNACLE WEST CAP CORP	COM	$195	0.0%Prev: 0.0%	2,200 SH	Decreased-100 SH
PNC FINL SVCS GROUP INC	COM	$10K	0.2%Prev: 0.2%	48,964 SH	Increased+1,300 SH
POLARIS INC	COM	$729	0.0%Prev: 0.0%	11,520 SH	Decreased-13,300 SH
PORTLAND GEN ELEC CO	COM NEW	$1K	0.0%Prev: 0.0%	26,981 SH	Increased+6,700 SH
POST HLDGS INC	COM	$185	0.0%Prev: 0.0%	1,872 SH	Decreased-200 SH
PPG INDS INC	COM	$9K	0.2%Prev: 0.2%	91,955 SH	Increased+17,301 SH
PPL CORP	COM	$873	0.0%Prev: 0.0%	24,939 SH	Decreased-1,500 SH
PRICE T ROWE GROUP INC	COM	$246	0.0%Prev: 0.0%	2,398 SH	Increased+1,000 SH
PRICESMART INC	COM	$5K	0.1%Prev: 0.1%	37,708 SH	Decreased-3,300 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$786	0.0%Prev: 0.0%	8,914 SH	Increased-500 SH
PROCTER AND GAMBLE CO	COM	$13K	0.2%Prev: 0.1%	88,967 SH	Increased+43,388 SH
PROGRESSIVE CORP	COM	$3K	0.1%Prev: 0.1%	14,628 SH	Decreased-900 SH
PROGYNY INC	SHS	$3K	0.1%Prev: 0.1%	114,624 SH	Increased-9,000 SH
PRUDENTIAL FINL INC	COM	$9K	0.2%Prev: 0.2%	82,325 SH	Increased-700 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$1K	0.0%Prev: 0.0%	14,694 SH	Decreased-900 SH
PURE STORAGE INC	CL A	$2K	0.0%Prev: 0.1%	27,765 SH	Decreased-33,768 SH
PVH CORPORATION	COM	$15K	0.3%Prev: 0.4%	218,952 SH	Decreased-5,820 SH
QNITY ELECTRONICS INC	SHS	$111	0.0%	1,358 SH	New
QUALCOMM INC	COM	$12K	0.2%Prev: 0.3%	70,676 SH	Decreased-13,173 SH
QUALYS INC	COM	$2K	0.0%Prev: 0.0%	11,454 SH	Decreased-900 SH
QUIDELORTHO CORP	COM	$389	0.0%Prev: 0.0%	13,633 SH	Decreased-1,200 SH
RADIAN GROUP INC	COM	$6K	0.1%	176,603 SH	New
RAMACO RES INC	COM CL B	$1K	0.0%Prev: 0.0%	86,696 SH	Decreased+1,227 SH
RAMBUS INC DEL	COM	$3K	0.1%Prev: 0.1%	28,613 SH	Decreased-10,200 SH
RAYMOND JAMES FINL INC	COM	$80	0.0%	500 SH	New
RB GLOBAL INC	COM	$442	0.0%Prev: 0.0%	4,300 SH	Decreased
REGAL REXNORD CORPORATION	COM	$3K	0.1%Prev: 0.1%	18,830 SH	Decreased-1,000 SH
REGENERON PHARMACEUTICALS	COM	$10K	0.2%Prev: 0.1%	12,962 SH	Increased+160 SH
REINSURANCE GRP OF AMERICA I	COM NEW	$25K	0.5%Prev: 0.5%	123,648 SH	Decreased-12,800 SH
RELIANCE INC	COM	$4K	0.1%Prev: 0.1%	15,041 SH	Decreased-480 SH
RENAISSANCERE HLDGS LTD	COM	$14K	0.3%Prev: 0.4%	50,441 SH	Decreased-25,210 SH
REPLIGEN CORP	COM	$246	0.0%Prev: 0.0%	1,500 SH	Increased-200 SH
REPUBLIC SVCS INC	COM	$584	0.0%Prev: 0.0%	2,757 SH	Decreased-200 SH
RESMED INC	COM	$405	0.0%Prev: 0.0%	1,680 SH	Decreased-160 SH
REX AMERICAN RES CORP	COM	$4K	0.1%Prev: 0.1%	121,668 SH	Decreased-29,537 SH
ROCKET COMPANIES INC	SHS	$6K	0.1%	304,256 SH	New
ROCKWELL AUTOMATION INC	COM	$195	0.0%Prev: 0.0%	500 SH	Decreased-100 SH
RPM INTL INC	COM	$3K	0.1%Prev: 0.1%	26,225 SH	Decreased-3,200 SH
RTX CORPORATION	COM	$13K	0.2%Prev: 0.2%	70,535 SH	Increased-5,075 SH
SAIA INC	COM	$3K	0.1%Prev: 0.1%	8,411 SH	Increased-720 SH
SALESFORCE INC	COM	$2K	0.0%Prev: 0.0%	7,628 SH	Increased-500 SH
SCHWAB CHARLES CORP	COM	$1K	0.0%Prev: 0.0%	13,856 SH	Decreased-1,200 SH
SEALED AIR CORP NEW	COM	$1K	0.0%Prev: 0.0%	24,870 SH	Increased-2,300 SH
SEI INVTS CO	COM	$519	0.0%Prev: 0.0%	6,328 SH	Decreased-900 SH
SELECT MED HLDGS CORP	COM	$1K	0.0%Prev: 0.0%	83,456 SH	Increased-6,900 SH
SEMPRA	COM	$1K	0.0%Prev: 0.0%	15,187 SH	Decreased-900 SH
SENSATA TECHNOLOGIES HLDG PL	SHS	$1K	0.0%Prev: 0.0%	32,651 SH	Decreased-3,000 SH
SERVICE CORP INTL	COM	$3K	0.0%Prev: 0.1%	33,109 SH	Decreased-2,500 SH
SERVICENOW INC	COM	$536	0.0%Prev: 0.0%	3,500 SH	Decreased+2,800 SH
SHELL PLC	SPON ADS	$8K	0.1%Prev: 0.3%	105,493 SH	Decreased-84,220 SH
SILGAN HLDGS INC	COM	$497	0.0%Prev: 0.0%	12,300 SH	Decreased-1,200 SH
SIMPLY GOOD FOODS CO	COM	$523	0.0%Prev: 0.0%	26,063 SH	Decreased-2,400 SH
SIMPSON MFG INC	COM	$3K	0.1%Prev: 0.1%	17,036 SH	Decreased-1,400 SH
SKYWORKS SOLUTIONS INC	COM	$540	0.0%Prev: 0.0%	8,513 SH	Decreased-2,500 SH
SLB LIMITED	COM STK	$22K	0.4%	561,453 SH	New
SMITH A O CORP	COM	$154	0.0%Prev: 0.0%	2,300 SH	Decreased-100 SH
SMUCKER J M CO	COM NEW	$410	0.0%Prev: 0.0%	4,188 SH	Decreased
SMURFIT WESTROCK PLC	SHS	$15K	0.3%Prev: 0.1%	390,795 SH	Increased+312,538 SH
SOLSTICE ADVANCED MATLS INC	COM SHS	$22	0.0%	456 SH	New
SOLVENTUM CORP	COM SHS	$16K	0.3%Prev: 0.3%	200,891 SH	Decreased-41,934 SH
SOMNIGROUP INTERNATIONAL INC	COM	$5K	0.1%Prev: 0.1%	50,965 SH	Decreased-5,700 SH
SOUTHERN CO	COM	$6K	0.1%Prev: 0.1%	63,240 SH	Decreased-1,700 SH
SOUTHWEST AIRLS CO	COM	$7K	0.1%Prev: 0.1%	176,074 SH	Increased-36,113 SH
SPIRE INC	COM	$490	0.0%Prev: 0.0%	5,929 SH	Decreased-500 SH
SPROUTS FMRS MKT INC	COM	$1K	0.0%Prev: 0.0%	13,874 SH	Decreased-1,100 SH
SPS COMM INC	COM	$437	0.0%Prev: 0.0%	4,900 SH	Decreased-400 SH
STANLEY BLACK & DECKER INC	COM	$8K	0.2%Prev: 0.2%	113,214 SH	Decreased-3,750 SH
STARBUCKS CORP	COM	$2K	0.0%Prev: 0.0%	22,544 SH	Decreased-400 SH
STATE STR CORP	COM	$5K	0.1%Prev: 0.2%	39,130 SH	Decreased-58,990 SH
STEEL DYNAMICS INC	COM	$8K	0.2%Prev: 0.2%	47,650 SH	Decreased-11,400 SH
STIFEL FINL CORP	COM	$4K	0.1%Prev: 0.1%	28,697 SH	Increased
SUN COUNTRY AIRLINES HLDGS	SHS	$3K	0.1%Prev: 0.1%	205,450 SH	Increased-19,100 SH
SUNCOR ENERGY INC NEW	COM	$2K	0.0%Prev: 0.0%	39,996 SH	Decreased-12,100 SH
SYNOPSYS INC	COM	$406	0.0%Prev: 0.0%	865 SH	Decreased-40 SH
SYSCO CORP	COM	$5K	0.1%Prev: 0.1%	70,884 SH	Decreased-2,311 SH
T-MOBILE US INC	COM	$2K	0.0%Prev: 0.1%	11,824 SH	Decreased-700 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$4K	0.1%Prev: 0.1%	12,054 SH	Increased-750 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$486	0.0%Prev: 0.0%	1,900 SH	Decreased
TALEN ENERGY CORP	COM	$1K	0.0%Prev: 0.0%	2,860 SH	Decreased-640 SH
TAPESTRY INC	COM	$72	0.0%Prev: 0.0%	567 SH	Decreased-8,493 SH
TARGET CORP	COM	$22K	0.4%Prev: 0.4%	221,871 SH	Increased-1,100 SH
TAYLOR MORRISON HOME CORP	COM	$1K	0.0%Prev: 0.0%	18,221 SH	Decreased-1,400 SH
TD SYNNEX CORPORATION	COM	$8K	0.2%Prev: 0.2%	55,917 SH	Decreased-7,200 SH
TE CONNECTIVITY PLC	ORD SHS	$4K	0.1%Prev: 0.1%	16,236 SH	Decreased-17,497 SH
TEGNA INC	COM	$315	0.0%Prev: 0.0%	16,203 SH	Decreased-1,500 SH
TELEFLEX INCORPORATED	COM	$2K	0.0%Prev: 0.0%	12,530 SH	Increased+900 SH
TENET HEALTHCARE CORP	COM NEW	$9K	0.2%Prev: 0.2%	45,114 SH	Decreased-3,700 SH
TERADATA CORP DEL	COM	$492	0.0%Prev: 0.0%	16,168 SH	Increased-1,500 SH
TESLA INC	COM	$21K	0.4%Prev: 0.4%	46,237 SH	Decreased-2,820 SH
TETRA TECH INC NEW	COM	$2K	0.0%Prev: 0.0%	47,072 SH	Decreased-7,198 SH
TEXAS CAP BANCSHARES INC	COM	$605	0.0%Prev: 0.0%	6,686 SH	Decreased-900 SH
TEXAS INSTRS INC	COM	$23K	0.4%Prev: 0.3%	134,713 SH	Increased+37,468 SH
TEXAS PACIFIC LAND CORPORATI	COM	$2K	0.0%Prev: 0.0%	5,472 SH	Increased+3,908 SH
TEXAS ROADHOUSE INC	COM	$2K	0.0%Prev: 0.0%	13,764 SH	Decreased-1,500 SH
THE CIGNA GROUP	COM	$424	0.0%Prev: 0.0%	1,540 SH	Increased+1,040 SH
THERMO FISHER SCIENTIFIC INC	COM	$20K	0.4%Prev: 0.4%	34,018 SH	Decreased-7,574 SH
THOR INDS INC	COM	$1K	0.0%Prev: 0.0%	10,962 SH	Decreased-1,300 SH
TIDEWATER INC NEW	COM	$6K	0.1%Prev: 0.1%	109,942 SH	Increased+31,601 SH
TIMKEN CO	COM	$3K	0.1%Prev: 0.1%	36,818 SH	Increased-3,400 SH
TJX COS INC NEW	COM	$966	0.0%Prev: 0.0%	6,291 SH	Decreased-7,400 SH
TKO GROUP HOLDINGS INC	CL A	$982	0.0%Prev: 0.0%	4,700 SH	Decreased-300 SH
TOLL BROTHERS INC	COM	$3K	0.1%Prev: 0.1%	20,723 SH	Decreased-1,500 SH
TOPBUILD CORP	COM	$1K	0.0%Prev: 0.0%	2,844 SH	Decreased-1,360 SH
TORO CO	COM	$858	0.0%Prev: 0.0%	10,900 SH	Decreased-1,100 SH
TOTALENERGIES SE	ACT	$87	0.0%	1,325 SH	New
TRANSUNION	COM	$3K	0.0%Prev: 0.0%	29,820 SH	Increased+1,120 SH
TRAVELERS COMPANIES INC	COM	$2K	0.0%Prev: 0.0%	5,570 SH	Decreased-360 SH
TREX CO INC	COM	$1K	0.0%Prev: 0.0%	42,464 SH	Decreased-3,400 SH
TRI POINTE HOMES INC	COM	$440	0.0%Prev: 0.0%	13,990 SH	Decreased-1,000 SH
TRUIST FINL CORP	COM	$14K	0.3%Prev: 0.3%	281,234 SH	Increased-2,200 SH
TWILIO INC	CL A	$2K	0.0%Prev: 0.0%	13,843 SH	Increased+7,143 SH
U S PHYSICAL THERAPY	COM	$1K	0.0%Prev: 0.0%	14,713 SH	Decreased-1,200 SH
UBER TECHNOLOGIES INC	COM	$1K	0.0%Prev: 0.0%	12,576 SH	Decreased-900 SH
UFP INDUSTRIES INC	COM	$1K	0.0%Prev: 0.0%	12,575 SH	Decreased-900 SH
UGI CORP NEW	COM	$1K	0.0%Prev: 0.0%	38,266 SH	Decreased-21,500 SH
UNDER ARMOUR INC	CL C	$596	0.0%Prev: 0.0%	124,180 SH	Decreased-5,700 SH
UNION PAC CORP	COM	$11K	0.2%Prev: 0.2%	48,019 SH	Decreased-1,170 SH
UNITED PARCEL SERVICE INC	CL B	$27K	0.5%Prev: 0.4%	270,350 SH	Increased+200 SH
UNITED RENTALS INC	COM	$3K	0.1%Prev: 0.1%	3,256 SH	Decreased-360 SH
UNITED THERAPEUTICS CORP DEL	COM	$4K	0.1%Prev: 0.1%	8,438 SH	Increased-600 SH
UNITEDHEALTH GROUP INC	COM	$54K	1.0%Prev: 1.3%	163,039 SH	Decreased-33,487 SH
UNUM GROUP	COM	$13K	0.3%Prev: 0.3%	173,957 SH	Increased+4,400 SH
US BANCORP DEL	COM NEW	$39K	0.7%Prev: 0.6%	728,211 SH	Increased+55,246 SH
US FOODS HLDG CORP	COM	$2K	0.0%Prev: 0.0%	29,809 SH	Decreased-2,400 SH
V F CORP	COM	$2K	0.0%Prev: 0.1%	128,024 SH	Decreased-164,349 SH
VAIL RESORTS INC	COM	$6K	0.1%Prev: 0.1%	41,757 SH	Decreased+2,100 SH
VALARIS LTD	CL A	$2K	0.0%Prev: 0.0%	47,375 SH	Increased-1,000 SH
VALVOLINE INC	COM	$3K	0.1%Prev: 0.1%	90,755 SH	Decreased+9,000 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$3K	0.1%	38,000 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$577K	11.0%Prev: 12.5%	10,728,387 SH	Decreased-1,114,079 SH
VANGUARD SHORT-TERM CORPORAT	SHRT TRM CORP BD	$131K	2.5%	1,638,348 SH	New
VERISIGN INC	COM	$219	0.0%Prev: 0.0%	900 SH	Decreased
VERISK ANALYTICS INC	COM	$889	0.0%Prev: 0.0%	3,976 SH	Decreased-120 SH
VERIZON COMMUNICATIONS INC	COM	$12K	0.2%Prev: 0.3%	306,479 SH	Decreased-6,000 SH
VERTEX PHARMACEUTICALS INC	COM	$3K	0.1%Prev: 0.1%	6,400 SH	Increased-480 SH
VIASAT INC	COM	$6K	0.1%Prev: 0.1%	174,504 SH	Decreased-38,000 SH
VIATRIS INC	COM	$4K	0.1%Prev: 0.1%	337,549 SH	Increased-4,000 SH
VISA INC	COM CL A	$34K	0.7%Prev: 0.7%	97,870 SH	Decreased-4,569 SH
VISTEON CORP	COM NEW	$299	0.0%Prev: 0.0%	3,142 SH	Decreased-300 SH
VISTRA CORP	COM	$949	0.0%Prev: 0.0%	5,884 SH	Decreased+700 SH
VONTIER CORPORATION	COM	$1K	0.0%Prev: 0.0%	32,003 SH	Decreased
WALMART INC	COM	$5K	0.1%Prev: 0.2%	41,465 SH	Decreased-34,600 SH
WARNER BROS DISCOVERY INC	COM SER A	$4K	0.1%Prev: 0.1%	129,548 SH	Increased-47,850 SH
WARRIOR MET COAL INC	COM	$1K	0.0%Prev: 0.0%	16,600 SH	Increased
WASTE MGMT INC DEL	COM	$2K	0.0%Prev: 0.0%	10,605 SH	Decreased-300 SH
WATERS CORP	COM	$253	0.0%Prev: 0.0%	667 SH	Increased-80 SH
WEATHERFORD INTL PLC	ORD SHS	$4K	0.1%Prev: 0.1%	45,551 SH	Increased+700 SH
WEBSTER FINL CORP	COM	$167	0.0%Prev: 0.0%	2,649 SH	Increased
WEC ENERGY GROUP INC	COM	$1K	0.0%Prev: 0.0%	10,766 SH	Decreased-700 SH
WELLS FARGO CO NEW	COM	$24K	0.5%Prev: 0.4%	255,861 SH	Increased-8,600 SH
WESCO INTL INC	COM	$11K	0.2%Prev: 0.2%	42,934 SH	Increased-1,600 SH
WESTERN ALLIANCE BANCORP	COM	$9K	0.2%Prev: 0.2%	103,516 SH	Decreased-3,700 SH
WESTLAKE CORPORATION	COM	$1K	0.0%Prev: 0.0%	20,235 SH	Decreased-2,200 SH
WHIRLPOOL CORP	COM	$7K	0.1%Prev: 0.2%	100,679 SH	Decreased+900 SH
WHITECAP RES INC	COM NEW	$2K	0.0%Prev: 0.1%	294,023 SH	Decreased-103,114 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$886	0.0%Prev: 0.0%	2,695 SH	Decreased-160 SH
WW INTL INC	COM NEW	$2K	0.0%Prev: 0.0%	55,227 SH	Increased
WYNN RESORTS LTD	COM	$863	0.0%Prev: 0.0%	7,171 SH	Decreased
XCEL ENERGY INC	COM	$1K	0.0%Prev: 0.0%	15,241 SH	Decreased-900 SH
XPO INC	COM	$2K	0.0%Prev: 0.0%	11,906 SH	Decreased-1,100 SH
YELP INC	CL A	$155	0.0%Prev: 0.0%	5,100 SH	Decreased-500 SH
YETI HLDGS INC	COM	$378	0.0%Prev: 0.0%	8,553 SH	Increased-1,300 SH
ZIMMER BIOMET HOLDINGS INC	COM	$17K	0.3%Prev: 0.2%	184,744 SH	Increased+64,555 SH
ZOETIS INC	CL A	$16K	0.3%Prev: 0.0%	124,585 SH	Increased+113,803 SH

Sold (vs prior filing)

AKAMAI TECHNOLOGIES INC — $152
AMERICAN WOODMARK CORPORATIO — $43
ARCBEST CORP — $601
ASTRANA HEALTH INC — $123
C H ROBINSON WORLDWIDE INC — $460
CALFRAC WELL SVCS LTD — $660
CALIFORNIA RES CORP — $114
CIENA CORP — $1K
ELECTRONIC ARTS INC — $333
HANESBRANDS INC — $5K
INTERNATIONAL PAPER CO — $102
INTERPUBLIC GROUP COS INC — $299
JABIL INC — $261
LITHIA MTRS INC — $757
LUMENTUM HLDGS INC — $976
MACOM TECH SOLUTIONS HLDGS I — $622
MR COOPER GROUP INC — $11K
MRC GLOBAL INC — $2K
MSA SAFETY INC — $918
NEXTRACKER INC — $2K
… and 4 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 12, 2026	Q4 2025	13F-HR	0001538846-26-000002	$5.3M	View
Nov 12, 2025	Q3 2025	13F-HR	0001538846-25-000018	$5.1M	View
Aug 11, 2026	Q2 2026