VIRGINIA RETIREMENT SYSTEMS ET Al

CIK 0001005354 • 6 13F filings • Jul 16, 2025 – Aug 25, 2026

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Filer information

Filed by: VIRGINIA RETIREMENT SYSTEMS ET Al, Chief Administrative Officer
Address: P.O. BOX 2500, RICHMOND, VA, 23218
Phone: 804.344.3129
AUM: $16.81B

AUM over time

$16.74B 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: $16.81B949 positionsView on SEC.gov

			% of Portfolio
10X GENOMICS INC	CL A COM	$1.0M	0.0%Prev: 0.0%	63,103 SH	Increased+2,800 SH
AAON INC	COM PAR $0.004	$774K	0.0%	10,150 SH	New
AAR CORP	COM	$373K	0.0%	4,500 SH	New
ABBOTT LABS	COM	$113.2M	0.7%Prev: 0.7%	903,768 SH	Increased+77,500 SH
ABBVIE INC	COM	$74.3M	0.4%Prev: 0.4%	325,111 SH	Increased+32,000 SH
ABERCROMBIE & FITCH CO	CL A	$1.8M	0.0%Prev: 0.0%	14,379 SH	Increased-1,300 SH
ACADIA PHARMACEUTICALS INC	COM	$2.1M	0.0%Prev: 0.0%	79,898 SH	Increased+18,050 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$45.3M	0.3%Prev: 0.3%	168,928 SH	Increased
ACI WORLDWIDE INC	COM	$851K	0.0%Prev: 0.0%	17,800 SH	Decreased-4,100 SH
ACUITY INC	COM	$454K	0.0%Prev: 0.0%	1,261 SH	Decreased-900 SH
ACV AUCTIONS INC	COM CL A	$254K	0.0%	31,650 SH	New
ADAPTIVE BIOTECHNOLOGIES COR	COM	$850K	0.0%Prev: 0.0%	52,350 SH	Increased-1,750 SH
ADMA BIOLOGICS INC	COM	$1.4M	0.0%Prev: 0.0%	74,437 SH	Increased-1,000 SH
ADOBE INC	COM	$60.2M	0.4%Prev: 0.2%	172,121 SH	Increased+65,807 SH
ADT INC DEL	COM	$1.1M	0.0%Prev: 0.0%	139,150 SH	Decreased+3,950 SH
ADTALEM GLOBAL ED INC	COM	$2.1M	0.0%Prev: 0.0%	20,700 SH	Increased+12,000 SH
ADTRAN HOLDINGS INC	COM	$563K	0.0%	64,800 SH	New
ADVANCE AUTO PARTS INC	COM	$246K	0.0%	6,250 SH	New
ADVANCED DRAIN SYS INC DEL	COM	$739K	0.0%Prev: 0.0%	5,104 SH	Increased+2,000 SH
ADVANCED ENERGY INDS	COM	$1.9M	0.0%Prev: 0.0%	8,862 SH	Increased+2,550 SH
ADVANCED MICRO DEVICES INC	COM	$41.5M	0.2%Prev: 0.2%	194,000 SH	Increased+21,500 SH
ADVANSIX INC	COM	$259K	0.0%Prev: 0.0%	14,980 SH	Decreased-3,600 SH
AFLAC INC	COM	$33.3M	0.2%Prev: 0.4%	302,100 SH	Decreased-248,878 SH
AGCO CORP	COM	$725K	0.0%Prev: 0.0%	6,950 SH	Decreased-350 SH
AGIOS PHARMACEUTICALS INC	COM	$1.1M	0.0%Prev: 0.0%	41,361 SH	Decreased+300 SH
AGREE RLTY CORP	COM	$12.4M	0.1%Prev: 0.1%	172,678 SH	Increased+12,300 SH
AIRBNB INC	COM CL A	$22.1M	0.1%Prev: 0.3%	163,199 SH	Decreased-157,300 SH
AKAMAI TECHNOLOGIES INC	COM	$44.5M	0.3%Prev: 0.4%	509,800 SH	Decreased-373,264 SH
AKEBIA THERAPEUTICS INC	COM	$137K	0.0%	85,000 SH	New
ALARM COM HLDGS INC	COM	$745K	0.0%Prev: 0.0%	14,604 SH	Decreased
ALBEMARLE CORP	COM	$1.4M	0.0%	10,200 SH	New
ALBERTSONS COS INC	COMMON STOCK	$49.6M	0.3%Prev: 0.4%	2,887,200 SH	Decreased-1,031,200 SH
ALCOA CORP	COM	$2.7M	0.0%Prev: 0.0%	50,900 SH	Increased+5,900 SH
ALEXANDER & BALDWIN INC NEW	COM	$778K	0.0%Prev: 0.0%	37,700 SH	Decreased-176,700 SH
ALEXANDRIA REAL ESTATE EQ IN	COM	$768K	0.0%Prev: 0.0%	15,690 SH	Decreased
ALIGHT INC	COM CL A	$557K	0.0%Prev: 0.0%	285,500 SH	Decreased-174,700 SH
ALKERMES PLC	SHS	$27.3M	0.2%Prev: 0.2%	976,483 SH	Increased+75,150 SH
ALLEGIANT TRAVEL CO	COM	$512K	0.0%	6,000 SH	New
ALLEGRO MICROSYSTEMS INC	COM	$427K	0.0%Prev: 0.0%	16,169 SH	Decreased-1,100 SH
ALLISON TRANSMISSION HLDGS I	COM	$30.5M	0.2%Prev: 0.2%	311,871 SH	Increased-20,471 SH
ALLSTATE CORP	COM	$21.0M	0.1%Prev: 0.1%	100,700 SH	Increased+29,200 SH
ALLY FINL INC	COM	$2.5M	0.0%Prev: 0.0%	54,250 SH	Increased+32,850 SH
ALPHABET INC	CAP STK CL A	$526.2M	3.1%Prev: 2.0%	1,681,072 SH	Increased+439,800 SH
ALPHABET INC	CAP STK CL C	$328.6M	2.0%Prev: 1.6%	1,047,100 SH	Increased+55,600 SH
ALTRIA GROUP INC	COM	$114.9M	0.7%Prev: 0.9%	1,992,500 SH	Decreased-126,200 SH
AMALGAMATED FINANCIAL CORP	COM	$242K	0.0%Prev: 0.0%	7,566 SH	Increased-900 SH
AMAZON COM INC	COM	$642.3M	3.8%Prev: 2.6%	2,782,900 SH	Increased+959,300 SH
AMBARELLA INC	SHS	$209K	0.0%	2,950 SH	New
AMC ENTMT HLDGS INC	CL A NEW	$89K	0.0%	57,150 SH	New
AMENTUM HOLDINGS INC	COM	$278K	0.0%	9,600 SH	New
AMEREN CORP	COM	$799K	0.0%Prev: 0.0%	8,000 SH	Decreased
AMERICAN AIRLS GROUP INC	COM	$2.4M	0.0%Prev: 0.0%	159,400 SH	Increased+4,600 SH
AMERICAN ASSETS TR INC	COM	$388K	0.0%Prev: 0.0%	20,493 SH	Decreased-3,200 SH
AMERICAN ELEC PWR CO INC	COM	$29.3M	0.2%Prev: 0.0%	253,800 SH	Increased+187,100 SH
AMERICAN EXPRESS CO	COM	$18.0M	0.1%Prev: 0.1%	48,700 SH	Increased
AMERICAN FINL GROUP INC OHIO	COM	$2.1M	0.0%Prev: 0.0%	15,000 SH	Decreased
AMERICAN HEALTHCARE REIT INC	COM SHS	$12.6M	0.1%Prev: 0.1%	267,550 SH	Decreased-64,050 SH
AMERICAN HOMES 4 RENT	CL A	$5.3M	0.0%Prev: 0.0%	165,100 SH	Decreased-23,800 SH
AMERICAN INTL GROUP INC	COM NEW	$488K	0.0%Prev: 0.0%	5,700 SH	Increased+600 SH
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	$475K	0.0%	16,500 SH	New
AMERIPRISE FINL INC	COM	$16.4M	0.1%Prev: 0.2%	33,400 SH	Decreased-18,528 SH
AMERIS BANCORP	COM	$1.6M	0.0%Prev: 0.0%	21,023 SH	Decreased-800 SH
AMGEN INC	COM	$14.5M	0.1%Prev: 0.1%	44,200 SH	Increased+10,609 SH
AMKOR TECHNOLOGY INC	COM	$1.8M	0.0%Prev: 0.0%	46,324 SH	Increased+2,600 SH
AMPHASTAR PHARMACEUTICALS IN	COM	$331K	0.0%Prev: 0.0%	12,362 SH	Decreased-1,200 SH
AMPHENOL CORP NEW	CL A	$28.6M	0.2%Prev: 0.1%	211,900 SH	Increased+128,100 SH
ANALOG DEVICES INC	COM	$8.5M	0.1%Prev: 0.0%	31,300 SH	Increased+5,000 SH
ANAPTYSBIO INC	COM	$284K	0.0%	5,850 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$2.1M	0.0%Prev: 0.0%	93,000 SH	Increased-400 SH
APA CORPORATION	COM	$3.7M	0.0%Prev: 0.0%	152,000 SH	Increased
APELLIS PHARMACEUTICALS INC	COM	$612K	0.0%Prev: 0.0%	24,365 SH	Increased-1,100 SH
APPFOLIO INC	COM CL A	$2.4M	0.0%Prev: 0.0%	10,431 SH	Decreased+1,410 SH
APPIAN CORP	CL A	$1.1M	0.0%Prev: 0.0%	32,158 SH	Increased+3,450 SH
APPLE HOSPITALITY REIT INC	COM NEW	$2.6M	0.0%Prev: 0.0%	218,500 SH	Decreased-54,200 SH
APPLE INC	COM	$1.05B	6.3%Prev: 5.7%	3,880,040 SH	Increased+442,100 SH
APPLIED INDL TECHNOLOGIES IN	COM	$372K	0.0%	1,450 SH	New
APPLIED MATLS INC	COM	$21.8M	0.1%Prev: 0.3%	84,730 SH	Decreased-117,700 SH
APPLOVIN CORP	COM CL A	$66.4M	0.4%Prev: 0.2%	98,565 SH	Increased+62,865 SH
APTIV PLC	COM SHS	$49.4M	0.3%Prev: 0.4%	649,312 SH	Decreased-12,000 SH
ARBUTUS BIOPHARMA CORP	COM	$99K	0.0%Prev: 0.0%	20,500 SH	Increased-700 SH
ARCBEST CORP	COM	$712K	0.0%Prev: 0.0%	9,600 SH	Decreased-3,400 SH
ARCELLX INC	COMMON STOCK	$261K	0.0%Prev: 0.0%	4,000 SH	Increased+900 SH
ARCHER DANIELS MIDLAND CO	COM	$23.6M	0.1%Prev: 0.2%	410,213 SH	Decreased-31,800 SH
ARCUS BIOSCIENCES INC	COM	$626K	0.0%Prev: 0.0%	26,250 SH	Increased-1,250 SH
ARCUTIS BIOTHERAPEUTICS INC	COM	$414K	0.0%	14,250 SH	New
ARDELYX INC	COM	$243K	0.0%Prev: 0.0%	41,750 SH	Increased+16,550 SH
ARGAN INC	COM	$470K	0.0%Prev: 0.0%	1,500 SH	Increased
ARISTA NETWORKS INC	COM SHS	$60.0M	0.4%Prev: 0.5%	457,880 SH	Decreased-40,100 SH
ARMSTRONG WORLD INDS INC NEW	COM	$3.2M	0.0%Prev: 0.0%	16,700 SH	Increased+7,100 SH
ARRAY DIGITAL INFRASTRUCTURE	COM	$1000K	0.0%Prev: 0.0%	18,648 SH	Increased+7,300 SH
ARROW ELECTRS INC	COM	$1.4M	0.0%Prev: 0.0%	12,536 SH	Decreased-3,250 SH
ARROWHEAD PHARMACEUTICALS IN	COM	$999K	0.0%Prev: 0.0%	15,050 SH	Increased+50 SH
ARTISAN PARTNERS ASSET MGMT	CL A	$2.7M	0.0%Prev: 0.0%	65,250 SH	Increased+5,550 SH
ARVINAS INC	COM	$838K	0.0%Prev: 0.0%	70,650 SH	Increased+55,650 SH
ASANA INC	CL A	$662K	0.0%Prev: 0.0%	48,305 SH	Decreased-31,500 SH
ASSOCIATED BANC CORP	COM	$459K	0.0%Prev: 0.0%	17,800 SH	Decreased-11,800 SH
ASSURANT INC	COM	$2.0M	0.0%Prev: 0.0%	8,140 SH	Increased+4,840 SH
ASSURED GUARANTY LTD	COM	$2.8M	0.0%Prev: 0.0%	31,450 SH	Increased+18,250 SH
AST SPACEMOBILE INC	COM CL A	$2.6M	0.0%Prev: 0.0%	35,550 SH	Increased+8,050 SH
ASTRONICS CORP	COM	$1.4M	0.0%Prev: 0.0%	25,650 SH	Increased+8,250 SH
AT&T INC	COM	$111.6M	0.7%Prev: 0.8%	4,494,203 SH	Decreased
ATI INC	COM	$1.2M	0.0%Prev: 0.0%	10,228 SH	Increased+950 SH
ATLASSIAN CORPORATION	CL A	$17.2M	0.1%Prev: 0.0%	106,015 SH	Increased+60,000 SH
ATRICURE INC	COM	$313K	0.0%Prev: 0.0%	7,900 SH	Decreased-1,500 SH
AURINIA PHARMACEUTICALS INC	COM	$1.9M	0.0%Prev: 0.0%	119,668 SH	Increased-20,200 SH
AURORA INNOVATION INC	CLASS A COM	$335K	0.0%Prev: 0.0%	87,250 SH	Increased+62,850 SH
AUTODESK INC	COM	$31.0M	0.2%Prev: 0.1%	104,720 SH	Increased+43,720 SH
AUTOZONE INC	COM	$18.3M	0.1%Prev: 0.2%	5,400 SH	Decreased
AVALONBAY CMNTYS INC	COM	$27.2M	0.2%Prev: 0.2%	150,160 SH	Increased+20,400 SH
AVANOS MED INC	COM	$660K	0.0%Prev: 0.0%	58,804 SH	Increased+9,400 SH
AVANTOR INC	COM	$1.9M	0.0%Prev: 0.0%	168,600 SH	Increased+71,800 SH
AVEANNA HEALTHCARE HLDGS INC	COM	$246K	0.0%	30,050 SH	New
AVEPOINT INC	COM CL A	$200K	0.0%Prev: 0.0%	14,400 SH	Decreased-13,200 SH
AVIENT CORPORATION	COM	$708K	0.0%Prev: 0.0%	22,673 SH	Decreased-3,900 SH
AVISTA CORP	COM	$1.1M	0.0%Prev: 0.0%	28,950 SH	Decreased-7,050 SH
AVNET INC	COM	$505K	0.0%Prev: 0.0%	10,500 SH	Increased+5,700 SH
AXALTA COATING SYS LTD	COM	$715K	0.0%Prev: 0.0%	22,121 SH	Decreased-4,200 SH
AXCELIS TECHNOLOGIES INC	COM NEW	$1.3M	0.0%Prev: 0.0%	16,638 SH	Decreased
AXIS CAP HLDGS LTD	SHS	$3.8M	0.0%Prev: 0.0%	35,230 SH	Increased+6,300 SH
AXOGEN INC	COM	$417K	0.0%Prev: 0.0%	12,750 SH	Increased-3,850 SH
AXOS FINANCIAL INC	COM	$3.0M	0.0%Prev: 0.0%	35,355 SH	Increased
AZENTA INC	COM	$1.1M	0.0%Prev: 0.0%	31,700 SH	Increased-700 SH
AZZ INC	COM	$997K	0.0%Prev: 0.0%	9,300 SH	Increased+4,300 SH
BADGER METER INC	COM	$235K	0.0%	1,350 SH	New
BANCORP INC DEL	COM	$954K	0.0%Prev: 0.0%	14,122 SH	Decreased-2,600 SH
BANK AMERICA CORP	COM	$41.5M	0.2%Prev: 0.2%	754,469 SH	Increased+254,200 SH
BANK NEW YORK MELLON CORP	COM	$58.1M	0.3%Prev: 0.3%	500,159 SH	Increased+9,400 SH
BANK OZK LITTLE ROCK ARK	COM	$8.2M	0.0%Prev: 0.1%	178,034 SH	Decreased-200 SH
BANKUNITED INC	COM	$2.4M	0.0%Prev: 0.0%	53,016 SH	Increased-1,100 SH
BATH & BODY WORKS INC	COM	$453K	0.0%Prev: 0.0%	22,550 SH	Decreased-24,650 SH
BEACON FINANCIAL CORP.	COM	$338K	0.0%Prev: 0.0%	12,800 SH	Increased+4,300 SH
BEAM THERAPEUTICS INC	COM	$1.1M	0.0%Prev: 0.0%	39,531 SH	Increased-2,300 SH
BELDEN INC	COM	$280K	0.0%	2,400 SH	New
BELLRING BRANDS INC	COMMON STOCK	$1.0M	0.0%Prev: 0.0%	39,000 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$98.5M	0.6%Prev: 0.7%	195,887 SH	Decreased-15,920 SH
BEST BUY INC	COM	$15.1M	0.1%Prev: 0.1%	225,000 SH	Increased+67,600 SH
BILL HOLDINGS INC	COM	$774K	0.0%Prev: 0.0%	14,200 SH	Decreased-9,100 SH
BIO RAD LABS INC	CL A	$415K	0.0%Prev: 0.0%	1,370 SH	Decreased-1,530 SH
BIOCRYST PHARMACEUTICALS INC	COM	$1.8M	0.0%Prev: 0.0%	233,354 SH	Increased+120,350 SH
BIOHAVEN LTD	COM	$1.5M	0.0%Prev: 0.0%	133,900 SH	Increased+111,000 SH
BJS RESTAURANTS INC	COM	$419K	0.0%Prev: 0.0%	10,624 SH	Increased-600 SH
BLACKROCK INC	COM	$12.1M	0.1%Prev: 0.1%	11,290 SH	Increased+4,390 SH
BLOCK H & R INC	COM	$1.8M	0.0%Prev: 0.0%	41,200 SH	Increased+7,800 SH
BLOOMIN BRANDS INC	COM	$808K	0.0%	131,000 SH	New
BLUE BIRD CORP	COM	$1.4M	0.0%Prev: 0.0%	30,200 SH	Decreased+4,800 SH
BOOKING HOLDINGS INC	COM	$74.8M	0.4%Prev: 0.5%	13,961 SH	Increased+710 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$28.4M	0.2%Prev: 0.1%	336,858 SH	Increased+128,500 SH
BORGWARNER INC	COM	$3.7M	0.0%Prev: 0.0%	82,800 SH	Increased+53,100 SH
BOSTON BEER INC	CL A	$583K	0.0%Prev: 0.0%	2,988 SH	Decreased-400 SH
BOX INC	CL A	$231K	0.0%Prev: 0.0%	7,729 SH	Decreased-6,350 SH
BOYD GAMING CORP	COM	$1.9M	0.0%	22,550 SH	New
BRADY CORP	CL A	$861K	0.0%Prev: 0.0%	10,986 SH	Increased+1,800 SH
BRAZE INC	COM CL A	$295K	0.0%Prev: 0.0%	8,600 SH	Decreased-7,400 SH
BREAD FINANCIAL HOLDINGS INC	COM	$474K	0.0%Prev: 0.0%	6,400 SH	Decreased-32,900 SH
BRIDGEBIO PHARMA INC	COM	$2.0M	0.0%Prev: 0.0%	25,850 SH	Increased+15,350 SH
BRIGHTHOUSE FINL INC	COM	$580K	0.0%Prev: 0.0%	8,950 SH	Decreased-12,050 SH
BRIGHTSPRING HEALTH SVCS INC	COM	$1.5M	0.0%Prev: 0.0%	40,850 SH	Increased-1,250 SH
BRINKER INTL INC	COM	$3.3M	0.0%Prev: 0.0%	23,066 SH	Increased+700 SH
BRINKS CO	COM	$298K	0.0%	2,550 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$120.5M	0.7%Prev: 0.7%	2,234,496 SH	Increased
BRIXMOR PPTY GROUP INC	COM	$2.5M	0.0%Prev: 0.0%	93,681 SH	Increased+5,800 SH
BROADCOM INC	COM	$334.4M	2.0%Prev: 1.6%	966,310 SH	Increased+236,600 SH
BROADSTONE NET LEASE INC	COM	$1.4M	0.0%Prev: 0.0%	78,300 SH	Decreased-39,800 SH
BROOKDALE SR LIVING INC	COM	$2.7M	0.0%Prev: 0.0%	249,785 SH	Increased+237,150 SH
BRUKER CORP	COM	$278K	0.0%	5,900 SH	New
BRUNSWICK CORP	COM	$690K	0.0%Prev: 0.0%	9,300 SH	Increased+3,700 SH
BWX TECHNOLOGIES INC	COM	$3.4M	0.0%Prev: 0.0%	19,520 SH	Decreased+650 SH
BXP INC	COM	$931K	0.0%Prev: 0.0%	13,800 SH	Decreased
CABOT CORP	COM	$948K	0.0%Prev: 0.0%	14,308 SH	Decreased
CACI INTL INC	CL A	$2.6M	0.0%Prev: 0.0%	4,960 SH	Increased+2,660 SH
CADENCE DESIGN SYSTEM INC	COM	$225K	0.0%	720 SH	New
CAL MAINE FOODS INC	COM NEW	$2.6M	0.0%Prev: 0.0%	32,495 SH	Decreased+4,900 SH
CALIX INC	COM	$1.7M	0.0%Prev: 0.0%	31,883 SH	Decreased-1,200 SH
CAPITAL ONE FINL CORP	COM	$23.4M	0.1%Prev: 0.2%	96,722 SH	Decreased-14,500 SH
CAREDX INC	COM	$321K	0.0%Prev: 0.0%	17,050 SH	Increased-350 SH
CARETRUST REIT INC	COM	$11.5M	0.1%Prev: 0.1%	317,400 SH	Increased+90,400 SH
CARGURUS INC	COM CL A	$3.0M	0.0%Prev: 0.0%	78,728 SH	Increased
CARNIVAL CORP	UNIT 99/99/9999	$42.3M	0.3%Prev: 0.1%	1,385,600 SH	Increased+630,200 SH
CARPENTER TECHNOLOGY CORP	COM	$4.3M	0.0%Prev: 0.0%	13,682 SH	Increased+600 SH
CARS COM INC	COM	$876K	0.0%Prev: 0.0%	71,800 SH	Increased+18,500 SH
CASEYS GEN STORES INC	COM	$3.7M	0.0%Prev: 0.0%	6,604 SH	Decreased-120 SH
CATALYST PHARMACEUTICALS INC	COM	$901K	0.0%Prev: 0.0%	38,600 SH	Increased+900 SH
CATERPILLAR INC	COM	$29.7M	0.2%Prev: 0.3%	51,812 SH	Decreased-33,600 SH
CATHAY GEN BANCORP	COM	$1.8M	0.0%Prev: 0.0%	37,787 SH	Decreased-2,450 SH
CAVCO INDS INC DEL	COM	$496K	0.0%	840 SH	New
CBL & ASSOC PPTYS INC	COMMON STOCK	$914K	0.0%Prev: 0.0%	24,700 SH	Increased+13,900 SH
CBOE GLOBAL MKTS INC	COM	$81.1M	0.5%Prev: 0.5%	322,990 SH	Increased
CELANESE CORP DEL	COM	$1.5M	0.0%	35,043 SH	New
CELSIUS HLDGS INC	COM NEW	$805K	0.0%Prev: 0.0%	17,600 SH	Increased+8,900 SH
CENTENE CORP DEL	COM	$27.8M	0.2%Prev: 0.2%	675,000 SH	Increased-70,600 SH
CENTRUS ENERGY CORP	CL A	$456K	0.0%	1,880 SH	New
CENTURY ALUM CO	COM	$517K	0.0%Prev: 0.0%	13,200 SH	Increased-3,500 SH
CF INDS HLDGS INC	COM	$42.4M	0.3%Prev: 0.3%	547,618 SH	Decreased-49,900 SH
CHARLES RIV LABS INTL INC	COM	$2.6M	0.0%Prev: 0.0%	13,200 SH	Increased-800 SH
CHART INDS INC	COM	$1.1M	0.0%Prev: 0.0%	5,450 SH	Decreased-2,250 SH
CHECK POINT SOFTWARE TECH LT	ORD	$36.4M	0.2%Prev: 0.3%	195,937 SH	Decreased
CHEFS WHSE INC	COM	$517K	0.0%Prev: 0.0%	8,300 SH	Increased+1,900 SH
CHEMED CORP NEW	COM	$863K	0.0%Prev: 0.0%	2,016 SH	Decreased-1,120 SH
CHEVRON CORP NEW	COM	$32.9M	0.2%Prev: 0.2%	215,871 SH	Increased+6,100 SH
CHEWY INC	CL A	$2.3M	0.0%Prev: 0.0%	68,721 SH	Decreased-6,550 SH
CHIMERA INVT CORP	COM SHS	$973K	0.0%Prev: 0.0%	78,303 SH	Decreased-87,600 SH
CIMPRESS PLC	SHS EURO	$1.0M	0.0%Prev: 0.0%	15,312 SH	Decreased-1,900 SH
CIRRUS LOGIC INC	COM	$3.1M	0.0%Prev: 0.0%	26,088 SH	Decreased-2,300 SH
CISCO SYS INC	COM	$28.7M	0.2%Prev: 0.0%	372,111 SH	Increased+271,600 SH
CITIGROUP INC	COM NEW	$79.1M	0.5%Prev: 0.7%	677,960 SH	Decreased-418,400 SH
CIVITAS RESOURCES INC	COM NEW	$293K	0.0%Prev: 0.0%	10,800 SH	Decreased+100 SH
CLARIVATE PLC	ORD SHS	$576K	0.0%Prev: 0.0%	172,600 SH	Decreased-2,000 SH
CLEAN HARBORS INC	COM	$1.4M	0.0%Prev: 0.0%	5,960 SH	Decreased-7,100 SH
CLEANSPARK INC	COM NEW	$404K	0.0%Prev: 0.0%	39,900 SH	Decreased
CLEAR CHANNEL OUTDOOR HLDGS	COM	$31K	0.0%	14,250 SH	New
CLEAR SECURE INC	COM CL A	$848K	0.0%Prev: 0.0%	24,166 SH	Decreased-5,550 SH
CLEARWAY ENERGY INC	CL C	$948K	0.0%Prev: 0.0%	28,500 SH	Increased+400 SH
CLOROX CO DEL	COM	$45.5M	0.3%Prev: 0.4%	451,700 SH	Decreased+900 SH
CME GROUP INC	COM	$65.9M	0.4%Prev: 0.5%	241,300 SH	Decreased-69,800 SH
CNO FINL GROUP INC	COM	$450K	0.0%	10,600 SH	New
COCA COLA CO	COM	$6.3M	0.0%Prev: 0.0%	89,909 SH	Increased
COCA COLA CONS INC	COM	$648K	0.0%Prev: 0.0%	4,230 SH	Decreased-2,150 SH
COEUR MNG INC	COM NEW	$1.9M	0.0%	108,650 SH	New
COGNEX CORP	COM	$935K	0.0%Prev: 0.0%	26,000 SH	Increased+8,600 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$79.8M	0.5%Prev: 0.4%	961,375 SH	Increased+148,275 SH
COHERENT CORP	COM	$4.0M	0.0%Prev: 0.0%	21,450 SH	Increased-4,250 SH
COINBASE GLOBAL INC	COM CL A	$1.8M	0.0%Prev: 0.0%	7,760 SH	Decreased-4,240 SH
COLGATE PALMOLIVE CO	COM	$100.2M	0.6%Prev: 0.7%	1,268,600 SH	Decreased-64,100 SH
COMFORT SYS USA INC	COM	$11.9M	0.1%Prev: 0.0%	12,773 SH	Increased+4,950 SH
COMMERCIAL METALS CO	COM	$1.7M	0.0%Prev: 0.0%	24,114 SH	Increased+8,700 SH
COMMSCOPE HLDG CO INC	COM	$1.2M	0.0%Prev: 0.0%	64,780 SH	Increased+5,100 SH
COMMVAULT SYS INC	COM	$1.2M	0.0%Prev: 0.0%	9,381 SH	Decreased-4,000 SH
CONAGRA BRANDS INC	COM	$11.4M	0.1%Prev: 0.1%	661,029 SH	Increased+131,287 SH
CONCENTRIX CORP	COM	$2.0M	0.0%Prev: 0.0%	47,851 SH	Increased+22,000 SH
CONOCOPHILLIPS	COM	$5.6M	0.0%Prev: 0.0%	60,100 SH	Decreased-1,900 SH
CONSOLIDATED EDISON INC	COM	$33.8M	0.2%Prev: 0.2%	340,300 SH	Decreased
COPT DEFENSE PROPERTIES	SHS BEN INT	$2.1M	0.0%Prev: 0.0%	74,527 SH	Decreased-8,240 SH
CORCEPT THERAPEUTICS INC	COM	$396K	0.0%Prev: 0.0%	11,374 SH	Decreased-4,800 SH
CORE & MAIN INC	CL A	$2.0M	0.0%	39,250 SH	New
COREBRIDGE FINL INC	COM	$13.3M	0.1%Prev: 0.1%	441,900 SH	Decreased-263,600 SH
CORECIVIC INC	COM	$1.1M	0.0%Prev: 0.0%	57,850 SH	Decreased-850 SH
CORMEDIX INC	COM	$412K	0.0%Prev: 0.0%	35,400 SH	Decreased-19,700 SH
COSTCO WHSL CORP NEW	COM	$23.4M	0.1%Prev: 0.2%	27,087 SH	Decreased-5,720 SH
COUSINS PPTYS INC	COM NEW	$8.3M	0.0%Prev: 0.1%	322,590 SH	Decreased
CRANE COMPANY	COMMON STOCK	$1.5M	0.0%Prev: 0.0%	7,900 SH	Decreased-100 SH
CREDICORP LTD	COM	$2.8M	0.0%Prev: 0.0%	9,900 SH	Increased
CRH PLC	ORD	$6.0M	0.0%Prev: 0.0%	48,300 SH	Increased
CRISPR THERAPEUTICS AG	NAMEN AKT	$1.0M	0.0%Prev: 0.0%	19,880 SH	Increased+5,550 SH
CROCS INC	COM	$1.1M	0.0%Prev: 0.0%	12,282 SH	Decreased-2,100 SH
CROWN HLDGS INC	COM	$1.4M	0.0%Prev: 0.0%	14,000 SH	Decreased-11,700 SH
CUBESMART	COM	$5.0M	0.0%Prev: 0.0%	137,500 SH	Decreased-18,600 SH
CURBLINE PPTYS CORP	COM	$3.0M	0.0%Prev: 0.0%	127,900 SH	Increased+58,200 SH
CURTISS WRIGHT CORP	COM	$4.3M	0.0%Prev: 0.0%	7,800 SH	Decreased-2,220 SH
CUSHMAN AND WAKEFIELD LTD	COMMON SHARES	$934K	0.0%	57,700 SH	New
CUSTOM TRUCK ONE SOURCE INC	COM CL A	$367K	0.0%Prev: 0.0%	63,687 SH	Decreased-1,550 SH
CUSTOMERS BANCORP INC	COM	$676K	0.0%Prev: 0.0%	9,250 SH	Increased+1,250 SH
CYTOKINETICS INC	COM NEW	$315K	0.0%	4,950 SH	New
D R HORTON INC	COM	$34.2M	0.2%Prev: 0.2%	237,114 SH	Increased+41,800 SH
D-WAVE QUANTUM INC	COM	$920K	0.0%Prev: 0.0%	35,200 SH	Increased+8,700 SH
DAVE INC	CLASS A COM NEW	$1.1M	0.0%Prev: 0.0%	4,800 SH	Increased+3,500 SH
DAVITA INC	COM	$1.9M	0.0%Prev: 0.1%	16,900 SH	Decreased-134,507 SH
DECKERS OUTDOOR CORP	COM	$15.4M	0.1%Prev: 0.1%	148,600 SH	Decreased-30,600 SH
DELTA AIR LINES INC DEL	COM NEW	$21.4M	0.1%Prev: 0.1%	307,800 SH	Increased
DELUXE CORP	COM	$969K	0.0%Prev: 0.0%	43,400 SH	Increased-4,100 SH
DEVON ENERGY CORP NEW	COM	$23.3M	0.1%Prev: 0.0%	635,800 SH	Increased+538,300 SH
DIAMONDROCK HOSPITALITY CO	COM	$3.5M	0.0%Prev: 0.0%	386,900 SH	Increased
DIGITAL RLTY TR INC	COM	$29.7M	0.2%Prev: 0.2%	191,870 SH	Increased+34,400 SH
DIGITALBRIDGE GROUP INC	CL A NEW	$950K	0.0%	61,950 SH	New
DIGITALOCEAN HLDGS INC	COM	$823K	0.0%Prev: 0.0%	17,100 SH	Increased+2,000 SH
DILLARDS INC	CL A	$526K	0.0%Prev: 0.0%	867 SH	Decreased-567 SH
DISNEY WALT CO	COM	$19.7M	0.1%Prev: 0.3%	173,200 SH	Decreased-184,800 SH
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	$99K	0.0%Prev: 0.0%	20,500 SH	Increased+3,500 SH
DOCUSIGN INC	COM	$20.9M	0.1%Prev: 0.1%	305,315 SH	Increased+47,000 SH
DOLLAR GEN CORP NEW	COM	$120.2M	0.7%Prev: 0.6%	905,400 SH	Increased-1,300 SH
DOMINOS PIZZA INC	COM	$13.5M	0.1%Prev: 0.1%	32,400 SH	Decreased
DONNELLEY FINL SOLUTIONS INC	COM	$271K	0.0%	5,800 SH	New
DORMAN PRODS INC	COM	$739K	0.0%Prev: 0.0%	6,000 SH	Decreased-10,000 SH
DOUBLEVERIFY HLDGS INC	COM	$800K	0.0%Prev: 0.0%	69,900 SH	Increased+6,500 SH
DOVER CORP	COM	$13.7M	0.1%Prev: 0.1%	70,300 SH	Increased
DOXIMITY INC	CL A	$2.6M	0.0%Prev: 0.0%	58,133 SH	Increased+26,400 SH
DROPBOX INC	CL A	$37.6M	0.2%Prev: 0.4%	1,351,550 SH	Decreased-642,450 SH
DUKE ENERGY CORP NEW	COM NEW	$60.2M	0.4%Prev: 0.1%	513,905 SH	Increased+420,005 SH
DUOLINGO INC	CL A COM	$480K	0.0%Prev: 0.0%	2,735 SH	Decreased+1,086 SH
DUTCH BROS INC	CL A	$732K	0.0%Prev: 0.0%	11,950 SH	Decreased-10,150 SH
DXC TECHNOLOGY CO	COM	$1.2M	0.0%Prev: 0.0%	84,823 SH	Decreased-40,250 SH
DYCOM INDS INC	COM	$1.7M	0.0%	5,010 SH	New
DYNATRACE INC	COM NEW	$36.7M	0.2%Prev: 0.2%	847,400 SH	Increased+232,100 SH
E L F BEAUTY INC	COM	$210K	0.0%Prev: 0.0%	2,763 SH	Decreased-2,663 SH
EAST WEST BANCORP INC	COM	$4.6M	0.0%Prev: 0.0%	41,048 SH	Increased+1,000 SH
EASTMAN CHEM CO	COM	$1.3M	0.0%Prev: 0.0%	19,800 SH	Increased+2,500 SH
EATON CORP PLC	SHS	$21.0M	0.1%Prev: 0.1%	65,820 SH	Increased+26,920 SH
EBAY INC.	COM	$79.1M	0.5%Prev: 0.6%	908,608 SH	Decreased-171,300 SH
EDISON INTL	COM	$27.3M	0.2%Prev: 0.1%	455,500 SH	Increased+47,100 SH
EDWARDS LIFESCIENCES CORP	COM	$57.6M	0.3%Prev: 0.5%	675,711 SH	Decreased-247,600 SH
ELANCO ANIMAL HEALTH INC	COM	$2.7M	0.0%Prev: 0.0%	117,173 SH	Increased+38,150 SH
ELASTIC N V	ORD SHS	$1.4M	0.0%Prev: 0.0%	18,565 SH	Decreased
ELI LILLY & CO	COM	$102.3M	0.6%Prev: 0.4%	95,204 SH	Increased+16,640 SH
EMCOR GROUP INC	COM	$56.0M	0.3%Prev: 0.2%	91,573 SH	Increased+45,473 SH
ENACT HLDGS INC	COM	$2.4M	0.0%Prev: 0.0%	60,936 SH	Increased+4,850 SH
ENCOMPASS HEALTH CORP	COM	$502K	0.0%Prev: 0.0%	4,731 SH	Decreased-13,400 SH
ENERSYS	COM	$3.4M	0.0%Prev: 0.0%	22,972 SH	Increased-6,200 SH
ENOVA INTL INC	COM	$362K	0.0%Prev: 0.0%	2,300 SH	Increased-600 SH
ENPHASE ENERGY INC	COM	$782K	0.0%Prev: 0.0%	24,400 SH	Decreased-8,200 SH
ENSIGN GROUP INC	COM	$1.3M	0.0%Prev: 0.0%	7,436 SH	Increased+350 SH
ENTERGY CORP NEW	COM	$5.0M	0.0%Prev: 0.0%	53,556 SH	Increased+31,900 SH
ENVIRI CORP	COM	$452K	0.0%Prev: 0.0%	25,200 SH	Increased
ENVISTA HOLDINGS CORPORATION	COM	$494K	0.0%Prev: 0.0%	22,750 SH	Increased+1,450 SH
EOG RES INC	COM	$20.7M	0.1%Prev: 0.2%	197,600 SH	Decreased-43,300 SH
EOS ENERGY ENTERPRISES INC	COM CL A	$171K	0.0%	14,900 SH	New
EPAM SYS INC	COM	$2.0M	0.0%Prev: 0.0%	10,000 SH	Increased+1,800 SH
EPLUS INC	COM	$338K	0.0%Prev: 0.0%	3,859 SH	Increased+250 SH
EPR PPTYS	COM SH BEN INT	$11.1M	0.1%Prev: 0.1%	222,432 SH	Decreased+18,900 SH
EQUINIX INC	COM	$38.5M	0.2%Prev: 0.2%	50,304 SH	Increased+4,500 SH
EQUITY LIFESTYLE PPTYS INC	COM	$18.8M	0.1%Prev: 0.1%	310,366 SH	Decreased-32,200 SH
EQUITY RESIDENTIAL	SH BEN INT	$21.4M	0.1%Prev: 0.2%	339,960 SH	Decreased-47,200 SH
ERIE INDTY CO	CL A	$699K	0.0%	2,440 SH	New
ESCO TECHNOLOGIES INC	COM	$791K	0.0%Prev: 0.0%	4,050 SH	Decreased-3,750 SH
ESSENT GROUP LTD	COM	$11.8M	0.1%Prev: 0.1%	181,923 SH	Decreased-9,300 SH
ESSENTIAL PPTYS RLTY TR INC	COM	$11.1M	0.1%Prev: 0.1%	375,732 SH	Increased+7,150 SH
ESSEX PPTY TR INC	COM	$33.8M	0.2%Prev: 0.2%	129,070 SH	Decreased
ETSY INC	COM	$1.0M	0.0%Prev: 0.0%	18,300 SH	Decreased-3,300 SH
EVERGY INC	COM	$4.0M	0.0%Prev: 0.0%	55,800 SH	Decreased-21,700 SH
EVERSOURCE ENERGY	COM	$1.2M	0.0%	17,200 SH	New
EVERUS CONSTR GROUP	COM	$1.0M	0.0%Prev: 0.0%	11,774 SH	Increased+7,100 SH
EXACT SCIENCES CORP	COM	$1.6M	0.0%Prev: 0.0%	15,350 SH	Increased-10,850 SH
EXELIXIS INC	COM	$3.1M	0.0%Prev: 0.0%	70,299 SH	Increased
EXLSERVICE HOLDINGS INC	COM	$246K	0.0%Prev: 0.0%	5,800 SH	Decreased-16,600 SH
EXPAND ENERGY CORPORATION	COM	$16.7M	0.1%Prev: 0.1%	151,600 SH	Increased
EXPEDIA GROUP INC	COM NEW	$30.0M	0.2%Prev: 0.0%	106,000 SH	Increased+97,900 SH
EXPEDITORS INTL WASH INC	COM	$40.0M	0.2%Prev: 0.1%	268,221 SH	Increased+80,100 SH
EXPRO GROUP HOLDINGS NV	COM	$168K	0.0%Prev: 0.0%	12,600 SH	Decreased-2,900 SH
EXTRA SPACE STORAGE INC	COM	$16.4M	0.1%Prev: 0.1%	125,687 SH	Decreased
EXXON MOBIL CORP	COM	$67.4M	0.4%Prev: 0.4%	559,672 SH	Increased+54,500 SH
F N B CORP	COM	$2.0M	0.0%	118,600 SH	New
FABRINET	SHS	$3.6M	0.0%Prev: 0.0%	7,949 SH	Increased+1,550 SH
FACTSET RESH SYS INC	COM	$1.6M	0.0%	5,520 SH	New
FAIR ISAAC CORP	COM	$24.1M	0.1%Prev: 0.0%	14,280 SH	Increased+10,480 SH
FASTENAL CO	COM	$27.4M	0.2%Prev: 0.3%	683,484 SH	Decreased-207,800 SH
FB FINL CORP	COM	$421K	0.0%Prev: 0.0%	7,550 SH	Decreased-2,650 SH
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$3.5M	0.0%Prev: 0.0%	34,800 SH	Increased+6,800 SH
FEDERAL SIGNAL CORP	COM	$500K	0.0%	4,600 SH	New
FEDERATED HERMES INC	CL B	$3.0M	0.0%Prev: 0.0%	57,300 SH	Increased
FEDEX CORP	COM	$48.6M	0.3%Prev: 0.1%	168,128 SH	Increased+79,400 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$8.9M	0.1%Prev: 0.0%	39,800 SH	Increased+6,500 SH
FIDELITY NATL INFORMATION SV	COM	$17.6M	0.1%Prev: 0.2%	264,400 SH	Decreased-91,400 SH
FIRST BANCORP P R	COM NEW	$1.6M	0.0%Prev: 0.0%	77,850 SH	Decreased-45,750 SH
FIRST FINL BANCORP OH	COM	$1.5M	0.0%Prev: 0.0%	58,029 SH	Increased+750 SH
FIRST HAWAIIAN INC	COM	$979K	0.0%	38,700 SH	New
FIRST HORIZON CORPORATION	COM	$4.1M	0.0%Prev: 0.0%	170,014 SH	Increased-8,200 SH
FIRST INDL RLTY TR INC	COM	$15.0M	0.1%Prev: 0.1%	261,090 SH	Increased-11,100 SH
FIRSTENERGY CORP	COM	$23.4M	0.1%Prev: 0.0%	522,600 SH	Increased+400,800 SH
FIVE BELOW INC	COM	$3.7M	0.0%Prev: 0.0%	19,594 SH	Increased+2,350 SH
FLOOR & DECOR HLDGS INC	CL A	$1.5M	0.0%	24,800 SH	New
FLOWSERVE CORP	COM	$639K	0.0%Prev: 0.0%	9,208 SH	Decreased-34,920 SH
FLUOR CORP NEW	COM	$214K	0.0%	5,400 SH	New
FORD MTR CO	COM	$19.9M	0.1%Prev: 0.2%	1,515,700 SH	Decreased-1,482,200 SH
FORTINET INC	COM	$44.5M	0.3%Prev: 0.2%	560,747 SH	Increased+155,500 SH
FORTREA HLDGS INC	COMMON STOCK	$183K	0.0%	10,600 SH	New
FOX CORP	CL A COM	$79.4M	0.5%Prev: 0.4%	1,086,300 SH	Increased+114,800 SH
FRESHWORKS INC	CLASS A COM	$1.7M	0.0%Prev: 0.0%	135,875 SH	Increased+16,600 SH
FRONTDOOR INC	COM	$813K	0.0%Prev: 0.0%	14,099 SH	Decreased-2,600 SH
FTAI AVIATION LTD	SHS	$1.9M	0.0%Prev: 0.0%	9,550 SH	Increased+6,450 SH
FTI CONSULTING INC	COM	$1.1M	0.0%Prev: 0.0%	6,483 SH	Increased+4,000 SH
FULGENT GENETICS INC	COM	$673K	0.0%Prev: 0.0%	25,613 SH	Increased-2,500 SH
FULTON FINL CORP PA	COM	$466K	0.0%Prev: 0.0%	24,100 SH	Increased+10,300 SH
G III APPAREL GROUP LTD	COM	$1.3M	0.0%Prev: 0.0%	45,215 SH	Increased+9,400 SH
GALAXY DIGITAL INC.	CL A	$2.4M	0.0%Prev: 0.0%	107,200 SH	Increased+100,600 SH
GAMESTOP CORP NEW	CL A	$1.6M	0.0%Prev: 0.0%	78,290 SH	Decreased+2,100 SH
GAMING & LEISURE PPTYS INC	COM	$44.9M	0.3%Prev: 0.3%	1,003,629 SH	Increased+136,400 SH
GAP INC	COM	$1.9M	0.0%Prev: 0.0%	74,996 SH	Increased+23,900 SH
GARMIN LTD	SHS	$5.3M	0.0%Prev: 0.0%	26,000 SH	Decreased
GARRETT MOTION INC	COM	$1.1M	0.0%Prev: 0.0%	61,500 SH	Increased+29,000 SH
GARTNER INC	COM	$16.6M	0.1%Prev: 0.1%	65,754 SH	Increased+33,200 SH
GCI LIBERTY INC	COM SER C	$318K	0.0%	8,550 SH	New
GE AEROSPACE	COM NEW	$79.6M	0.5%Prev: 0.5%	258,380 SH	Decreased-15,520 SH
GE VERNOVA INC	COM	$15.7M	0.1%Prev: 0.1%	24,060 SH	Increased+760 SH
GENEDX HOLDINGS CORP	COM CL A	$325K	0.0%Prev: 0.0%	2,500 SH	Decreased-3,900 SH
GENERAC HLDGS INC	COM	$1.8M	0.0%Prev: 0.0%	13,014 SH	Decreased-3,500 SH
GENERAL DYNAMICS CORP	COM	$40.1M	0.2%Prev: 0.3%	119,160 SH	Decreased+360 SH
GENERAL MTRS CO	COM	$66.6M	0.4%Prev: 0.3%	818,712 SH	Increased
GENTEX CORP	COM	$484K	0.0%	20,800 SH	New
GIBRALTAR INDS INC	COM	$1.2M	0.0%Prev: 0.0%	23,954 SH	Decreased-6,200 SH
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	$956K	0.0%Prev: 0.0%	24,350 SH	Increased-350 SH
GILEAD SCIENCES INC	COM	$142.0M	0.8%Prev: 0.9%	1,156,695 SH	Decreased-124,700 SH
GINKGO BIOWORKS HOLDINGS INC	CL A NEW	$110K	0.0%Prev: 0.0%	13,200 SH	Decreased
GITLAB INC	CLASS A COM	$435K	0.0%Prev: 0.0%	11,600 SH	Decreased-3,050 SH
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	$89K	0.0%Prev: 0.0%	11,650 SH	Decreased-68,450 SH
GLOBE LIFE INC	COM	$2.8M	0.0%Prev: 0.0%	19,800 SH	Decreased-9,200 SH
GLOBUS MED INC	CL A	$1.1M	0.0%Prev: 0.0%	12,510 SH	Decreased-17,300 SH
GODADDY INC	CL A	$46.7M	0.3%Prev: 0.3%	376,500 SH	Decreased
GOGO INC	COM	$54K	0.0%	11,650 SH	New
GOLDMAN SACHS GROUP INC	COM	$101.8M	0.6%Prev: 0.7%	115,836 SH	Decreased-16,240 SH
GOODRX HLDGS INC	COM CL A	$501K	0.0%Prev: 0.0%	184,950 SH	Decreased-11,950 SH
GOODYEAR TIRE & RUBR CO	COM	$604K	0.0%Prev: 0.0%	68,950 SH	Increased+4,350 SH
GRAHAM HLDGS CO	COM CL B	$341K	0.0%Prev: 0.0%	310 SH	Increased+110 SH
GRAIL INC	COM	$612K	0.0%Prev: 0.0%	7,150 SH	Increased+2,850 SH
GRAND CANYON ED INC	COM	$2.3M	0.0%Prev: 0.0%	13,678 SH	Decreased-2,750 SH
GRANITE CONSTR INC	COM	$813K	0.0%Prev: 0.0%	7,050 SH	Decreased-13,950 SH
GREIF INC	CL A	$1.6M	0.0%Prev: 0.0%	23,586 SH	Increased+1,500 SH
GRIFFON CORP	COM	$368K	0.0%	5,000 SH	New
GUARDANT HEALTH INC	COM	$975K	0.0%Prev: 0.0%	9,550 SH	Increased-1,250 SH
GUIDEWIRE SOFTWARE INC	COM	$1.2M	0.0%Prev: 0.0%	5,766 SH	Decreased-1,000 SH
GXO LOGISTICS INCORPORATED	COMMON STOCK	$2.0M	0.0%Prev: 0.0%	37,241 SH	Increased+21,400 SH
HALOZYME THERAPEUTICS INC	COM	$1.4M	0.0%Prev: 0.0%	20,769 SH	Decreased-6,450 SH
HAMILTON INSURANCE GROUP LTD	CL B	$755K	0.0%Prev: 0.0%	27,050 SH	Increased+15,250 SH
HANCOCK WHITNEY CORPORATION	COM	$3.2M	0.0%Prev: 0.0%	51,001 SH	Increased+6,700 SH
HANOVER INS GROUP INC	COM	$466K	0.0%	2,550 SH	New
HARMONIC INC	COM	$1.1M	0.0%Prev: 0.0%	107,500 SH	Decreased-2,500 SH
HARMONY BIOSCIENCES HLDGS IN	COM	$1.9M	0.0%Prev: 0.0%	50,382 SH	Increased+40,200 SH
HARROW INC	COM	$441K	0.0%Prev: 0.0%	9,000 SH	Increased+3,800 SH
HARTFORD INSURANCE GROUP INC	COM	$10.6M	0.1%Prev: 0.1%	76,900 SH	Increased
HAWAIIAN ELEC INDUSTRIES	COM	$642K	0.0%Prev: 0.0%	52,178 SH	Increased-1,800 SH
HCA HEALTHCARE INC	COM	$134.8M	0.8%Prev: 0.8%	288,820 SH	Increased-8,480 SH
HCI GROUP INC	COM	$527K	0.0%	2,750 SH	New
HEALTHEQUITY INC	COM	$568K	0.0%Prev: 0.0%	6,200 SH	Increased+2,600 SH
HEALTHPEAK PROPERTIES INC	COM	$5.1M	0.0%Prev: 0.0%	320,040 SH	Increased+204,100 SH
HEARTLAND EXPRESS INC	COM	$891K	0.0%Prev: 0.0%	98,650 SH	Increased-4,850 SH
HECLA MNG CO	COM	$2.0M	0.0%	105,850 SH	New
HELIOS TECHNOLOGIES INC	COM	$492K	0.0%Prev: 0.0%	9,200 SH	Increased+4,500 SH
HERBALIFE LTD	COM SHS	$209K	0.0%	16,250 SH	New
HERITAGE INSURANCE HLDGS INC	COM	$474K	0.0%	16,200 SH	New
HERTZ GLOBAL HLDGS INC	COM NEW	$740K	0.0%Prev: 0.0%	143,900 SH	Increased+48,200 SH
HESS MIDSTREAM LP	CL A SHS	$318K	0.0%Prev: 0.0%	9,223 SH	Decreased-65,200 SH
HF SINCLAIR CORP	COM	$16.8M	0.1%Prev: 0.1%	363,850 SH	Decreased+18,450 SH
HIMS & HERS HEALTH INC	COM CL A	$734K	0.0%Prev: 0.0%	22,600 SH	Decreased-3,000 SH
HNI CORP	COM	$910K	0.0%Prev: 0.0%	21,650 SH	Decreased-5,950 SH
HOME DEPOT INC	COM	$16.3M	0.1%Prev: 0.1%	47,230 SH	Decreased-3,960 SH
HOST HOTELS & RESORTS INC	COM	$18.1M	0.1%Prev: 0.1%	1,020,820 SH	Increased+151,100 SH
HOWARD HUGHES HOLDINGS INC	COM	$2.5M	0.0%	30,810 SH	New
HOWMET AEROSPACE INC	COM	$41.2M	0.2%Prev: 0.2%	200,800 SH	Increased+11,600 SH
HUB GROUP INC	CL A	$1.9M	0.0%Prev: 0.0%	45,314 SH	Increased-5,100 SH
HUBSPOT INC	COM	$361K	0.0%Prev: 0.0%	900 SH	Decreased
HUMANA INC	COM	$41.5M	0.2%Prev: 0.3%	161,904 SH	Decreased-26,760 SH
HUNTINGTON BANCSHARES INC	COM	$9.4M	0.1%Prev: 0.1%	539,500 SH	Increased+87,700 SH
HUNTINGTON INGALLS INDS INC	COM	$3.1M	0.0%Prev: 0.0%	9,250 SH	Increased+1,450 SH
HUNTSMAN CORP	COM	$350K	0.0%	35,000 SH	New
HURON CONSULTING GROUP INC	COM	$681K	0.0%Prev: 0.0%	3,939 SH	Decreased-5,300 SH
HYSTER-YALE INC	CL A	$526K	0.0%Prev: 0.0%	17,700 SH	Decreased-800 SH
ICU MED INC	COM	$1.1M	0.0%Prev: 0.0%	8,033 SH	Increased-1,400 SH
IDEXX LABS INC	COM	$45.4M	0.3%Prev: 0.3%	67,088 SH	Decreased-9,720 SH
IDT CORP	CL B NEW	$978K	0.0%Prev: 0.0%	19,100 SH	Decreased-5,300 SH
IES HLDGS INC	COM	$1.5M	0.0%Prev: 0.0%	3,870 SH	Decreased+70 SH
ILLUMINA INC	COM	$45.6M	0.3%Prev: 0.2%	348,011 SH	Increased+74,900 SH
IMPINJ INC	COM	$940K	0.0%Prev: 0.0%	5,400 SH	Decreased-100 SH
INCYTE CORP	COM	$75.9M	0.5%Prev: 0.4%	768,325 SH	Increased
INDIVIOR PLC	ORD	$761K	0.0%Prev: 0.0%	21,200 SH	Increased+700 SH
INGREDION INC	COM	$18.9M	0.1%Prev: 0.1%	171,250 SH	Decreased-8,350 SH
INNOVATIVE INDL PPTYS INC	COM	$3.4M	0.0%	72,550 SH	New
INNOVEX INTERNATIONAL INC	COM	$262K	0.0%Prev: 0.0%	12,000 SH	Increased-200 SH
INSPERITY INC	COM	$548K	0.0%Prev: 0.0%	14,150 SH	Increased+5,750 SH
INSPIRE MED SYS INC	COM	$359K	0.0%Prev: 0.0%	3,894 SH	Decreased-2,200 SH
INSULET CORP	COM	$15.3M	0.1%Prev: 0.1%	53,980 SH	Increased+5,280 SH
INTEGER HLDGS CORP	COM	$663K	0.0%	8,450 SH	New
INTELLIA THERAPEUTICS INC	COM	$192K	0.0%Prev: 0.0%	21,342 SH	Decreased+4,600 SH
INTERDIGITAL INC	COM	$1.9M	0.0%Prev: 0.0%	5,830 SH	Increased+2,230 SH
INTERFACE INC	COM	$952K	0.0%Prev: 0.0%	34,100 SH	Increased+5,300 SH
INTERNATIONAL BANCSHARES COR	COM	$2.6M	0.0%Prev: 0.0%	39,680 SH	Decreased
INTERNATIONAL BUSINESS MACHS	COM	$77.2M	0.5%Prev: 0.1%	260,740 SH	Increased+211,040 SH
INTERNATIONAL SEAWAYS INC	COM	$335K	0.0%	6,900 SH	New
INTERPARFUMS INC	COM	$521K	0.0%Prev: 0.0%	6,144 SH	Decreased-3,000 SH
INTUIT	COM	$17.5M	0.1%Prev: 0.1%	26,400 SH	Decreased
INTUITIVE MACHINES INC	CLASS A COM	$221K	0.0%	13,600 SH	New
INVENTRUST PPTYS CORP	COM NEW	$5.0M	0.0%Prev: 0.0%	178,200 SH	Increased+8,500 SH
INVESCO LTD	SHS	$464K	0.0%Prev: 0.0%	17,650 SH	Increased+4,350 SH
INVITATION HOMES INC	COM	$5.1M	0.0%Prev: 0.0%	182,260 SH	Decreased-4,100 SH
IONIS PHARMACEUTICALS INC	COM	$839K	0.0%	10,600 SH	New
IOVANCE BIOTHERAPEUTICS INC	COM	$225K	0.0%Prev: 0.0%	82,250 SH	Increased-50 SH
IRHYTHM TECHNOLOGIES INC	COM	$861K	0.0%Prev: 0.0%	4,850 SH	Increased+150 SH
IRON MTN INC DEL	COM	$10.4M	0.1%Prev: 0.1%	124,800 SH	Decreased-7,800 SH
ISHARES INC	MSCI EMRG CHN	$1.2M	0.0%Prev: 0.0%	16,600 SH	Decreased-24,400 SH
ISHARES TR	CORE S&P500 ETF	$319.9M	1.9%	467,000 SH	New
ITRON INC	COM	$590K	0.0%Prev: 0.0%	6,350 SH	Decreased+1,150 SH
ITT INC	COM	$2.9M	0.0%Prev: 0.0%	16,758 SH	Increased+10,000 SH
JACKSON FINANCIAL INC	COM CL A	$3.8M	0.0%Prev: 0.0%	35,545 SH	Increased-100 SH
JANUS HENDERSON GROUP PLC	ORD SHS	$874K	0.0%Prev: 0.0%	18,380 SH	Decreased-11,120 SH
JAZZ PHARMACEUTICALS PLC	SHS USD	$2.4M	0.0%Prev: 0.0%	13,970 SH	Decreased-9,730 SH
JBG SMITH PPTYS	COM	$2.5M	0.0%Prev: 0.0%	148,300 SH	Decreased-1,100 SH
JBS N.V.	CL A SHS	$764K	0.0%Prev: 0.0%	53,000 SH	Increased+39,200 SH
JEFFERIES FINL GROUP INC	COM	$2.3M	0.0%	37,750 SH	New
JETBLUE AWYS CORP	COM	$779K	0.0%Prev: 0.0%	171,100 SH	Increased+147,500 SH
JOHNSON & JOHNSON	COM	$239.8M	1.4%Prev: 1.4%	1,158,903 SH	Increased
JPMORGAN CHASE & CO.	COM	$140.1M	0.8%Prev: 0.8%	434,698 SH	Increased+21,160 SH
KB HOME	COM	$1.3M	0.0%	22,900 SH	New
KENNAMETAL INC	COM	$2.6M	0.0%Prev: 0.0%	90,812 SH	Increased-25,560 SH
KENNEDY-WILSON HOLDINGS INC	COM	$347K	0.0%Prev: 0.0%	35,900 SH	Increased
KIMBERLY-CLARK CORP	COM	$57.3M	0.3%Prev: 0.5%	567,700 SH	Decreased
KIMCO RLTY CORP	COM	$30.4M	0.2%Prev: 0.2%	1,499,653 SH	Increased+358,300 SH
KITE RLTY GROUP TR	COM NEW	$8.8M	0.1%Prev: 0.0%	365,777 SH	Increased+182,350 SH
KLA CORP	COM NEW	$67.9M	0.4%Prev: 0.4%	55,913 SH	Increased
KLAVIYO INC	COM SER A	$1.0M	0.0%Prev: 0.0%	32,000 SH	Increased-2,800 SH
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$225K	0.0%	4,300 SH	New
KODIAK GAS SVCS INC	COM	$2.4M	0.0%Prev: 0.0%	64,800 SH	Decreased-10,300 SH
KOHLS CORP	COM	$967K	0.0%Prev: 0.0%	47,400 SH	Increased+24,400 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$296K	0.0%Prev: 0.0%	3,900 SH	Decreased-17,000 SH
KROGER CO	COM	$87.3M	0.5%Prev: 0.7%	1,397,900 SH	Decreased-217,100 SH
KRYSTAL BIOTECH INC	COM	$2.2M	0.0%Prev: 0.0%	9,000 SH	Increased+7,000 SH
KURA ONCOLOGY INC	COM	$153K	0.0%Prev: 0.0%	14,750 SH	Decreased-54,550 SH
KYNDRYL HLDGS INC	COMMON STOCK	$904K	0.0%Prev: 0.0%	34,018 SH	Decreased
LAM RESEARCH CORP	COM NEW	$99.6M	0.6%Prev: 0.5%	581,805 SH	Increased-16,370 SH
LANTHEUS HLDGS INC	COM	$601K	0.0%Prev: 0.0%	9,033 SH	Decreased-5,100 SH
LAS VEGAS SANDS CORP	COM	$22.7M	0.1%Prev: 0.0%	349,200 SH	Increased+337,900 SH
LATTICE SEMICONDUCTOR CORP	COM	$912K	0.0%Prev: 0.0%	12,400 SH	Increased+1,700 SH
LCI INDS	COM	$309K	0.0%	2,550 SH	New
LEAR CORP	COM NEW	$2.7M	0.0%Prev: 0.0%	23,850 SH	Increased-3,050 SH
LEIDOS HOLDINGS INC	COM	$37.7M	0.2%Prev: 0.3%	209,000 SH	Decreased-1,200 SH
LENDINGCLUB CORP	COM NEW	$386K	0.0%	20,400 SH	New
LENNOX INTL INC	COM	$21.0M	0.1%Prev: 0.2%	43,197 SH	Decreased-24,160 SH
LEONARDO DRS INC	COM	$1.4M	0.0%Prev: 0.0%	40,150 SH	Decreased-850 SH
LEVI STRAUSS & CO NEW	CL A COM STK	$1.1M	0.0%	53,550 SH	New
LIBERTY GLOBAL LTD	COM CL C	$1.8M	0.0%	162,550 SH	New
LIBERTY LATIN AMERICA LTD	COM CL C	$286K	0.0%	38,300 SH	New
LIBERTY LIVE HOLDINGS INC	COM SER A	$1.4M	0.0%	17,000 SH	New
LIBERTY LIVE HOLDINGS INC	COM SHS SER C	$499K	0.0%	6,004 SH	New
LIFESTANCE HEALTH GROUP INC	COM	$795K	0.0%Prev: 0.0%	112,900 SH	Decreased-61,800 SH
LIGAND PHARMACEUTICALS INC	COM NEW	$284K	0.0%	1,500 SH	New
LINCOLN ELEC HLDGS INC	COM	$359K	0.0%Prev: 0.0%	1,500 SH	Decreased-400 SH
LINCOLN NATL CORP IND	COM	$3.7M	0.0%Prev: 0.0%	82,600 SH	Increased
LINDBLAD EXPEDITIONS HLDGS I	COM	$288K	0.0%Prev: 0.0%	20,000 SH	Decreased-14,000 SH
LITHIA MTRS INC	COM	$582K	0.0%Prev: 0.0%	1,750 SH	Decreased-4,450 SH
LIVANOVA PLC	SHS	$1.7M	0.0%Prev: 0.0%	28,291 SH	Increased-3,750 SH
LIVERAMP HLDGS INC	COM	$1.8M	0.0%Prev: 0.0%	61,450 SH	Decreased-9,350 SH
LOAR HOLDINGS INC	COM SHS	$466K	0.0%Prev: 0.0%	6,850 SH	Decreased-5,350 SH
LOCKHEED MARTIN CORP	COM	$53.1M	0.3%Prev: 0.4%	109,702 SH	Decreased-2,700 SH
LOWES COS INC	COM	$34.7M	0.2%Prev: 0.2%	143,980 SH	Increased+12,780 SH
LTC PPTYS INC	COM	$4.4M	0.0%Prev: 0.0%	129,100 SH	Increased+82,700 SH
LUCID GROUP INC	COM NEW	$159K	0.0%Prev: 0.0%	15,020 SH	Decreased-17,850 SH
LULULEMON ATHLETICA INC	COM	$3.5M	0.0%Prev: 0.0%	16,900 SH	Increased+100 SH
LUMEN TECHNOLOGIES INC	COM	$2.1M	0.0%Prev: 0.0%	272,900 SH	Increased-11,300 SH
LUMENTUM HLDGS INC	COM	$2.9M	0.0%Prev: 0.0%	7,740 SH	Increased+6,040 SH
LXP INDUSTRIAL TRUST	COM	$2.5M	0.0%Prev: 0.0%	50,720 SH	Increased-60,180 SH
LYFT INC	CL A COM	$1.6M	0.0%Prev: 0.0%	82,500 SH	Decreased-31,600 SH
M/I HOMES INC	COM	$422K	0.0%Prev: 0.0%	3,300 SH	Increased+1,300 SH
MACERICH CO	COM	$10.4M	0.1%Prev: 0.1%	561,783 SH	Decreased-162,450 SH
MACYS INC	COM	$2.9M	0.0%Prev: 0.0%	133,359 SH	Increased+41,750 SH
MADRIGAL PHARMACEUTICALS INC	COM	$466K	0.0%	800 SH	New
MANHATTAN ASSOCIATES INC	COM	$32.5M	0.2%Prev: 0.2%	187,555 SH	Increased+43,955 SH
MAPLEBEAR INC	COM	$2.3M	0.0%Prev: 0.0%	51,850 SH	Increased-6,450 SH
MARA HOLDINGS INC	COM	$257K	0.0%Prev: 0.0%	28,600 SH	Decreased+500 SH
MASCO CORP	COM	$14.8M	0.1%Prev: 0.1%	233,091 SH	Decreased-18,200 SH
MASTEC INC	COM	$1.7M	0.0%Prev: 0.0%	7,900 SH	Decreased-13,200 SH
MASTERCARD INCORPORATED	CL A	$35.9M	0.2%Prev: 0.3%	62,802 SH	Decreased-16,960 SH
MATADOR RES CO	COM	$1.5M	0.0%Prev: 0.0%	35,011 SH	Decreased+150 SH
MATCH GROUP INC NEW	COM	$3.4M	0.0%Prev: 0.0%	103,800 SH	Increased+19,800 SH
MATSON INC	COM	$988K	0.0%Prev: 0.0%	8,000 SH	Decreased-4,400 SH
MATTEL INC	COM	$1.1M	0.0%Prev: 0.0%	53,950 SH	Increased-3,750 SH
MAXIMUS INC	COM	$1.9M	0.0%Prev: 0.0%	21,700 SH	Increased+17,400 SH
MCDONALDS CORP	COM	$49.3M	0.3%Prev: 0.3%	161,200 SH	Increased
MCGRATH RENTCORP	COM	$693K	0.0%Prev: 0.0%	6,600 SH	Increased+4,300 SH
MDU RES GROUP INC	COM	$2.8M	0.0%Prev: 0.0%	141,801 SH	Decreased-25,200 SH
MEDIAALPHA INC	CL A	$229K	0.0%Prev: 0.0%	17,700 SH	Decreased-6,800 SH
MEDPACE HLDGS INC	COM	$3.1M	0.0%Prev: 0.0%	5,589 SH	Increased+150 SH
MEDTRONIC PLC	SHS	$7.9M	0.0%Prev: 0.1%	82,600 SH	Decreased-35,400 SH
MERCK & CO INC	COM	$142.8M	0.8%Prev: 0.8%	1,356,338 SH	Increased-151,000 SH
META PLATFORMS INC	CL A	$435.0M	2.6%Prev: 2.7%	658,974 SH	Increased+93,178 SH
METTLER TOLEDO INTERNATIONAL	COM	$17.7M	0.1%Prev: 0.1%	12,731 SH	Increased
MFA FINL INC	COM	$960K	0.0%Prev: 0.0%	103,117 SH	Increased+4,800 SH
MGIC INVT CORP WIS	COM	$30.6M	0.2%Prev: 0.2%	1,046,645 SH	Increased
MIAMI INTL HLDGS INC	COM	$493K	0.0%	11,100 SH	New
MICRON TECHNOLOGY INC	COM	$113.8M	0.7%Prev: 0.3%	398,586 SH	Increased+161,386 SH
MICROSOFT CORP	COM	$845.0M	5.0%Prev: 5.7%	1,747,280 SH	Decreased+36,980 SH
MICROVAST HOLDINGS INC	COM	$69K	0.0%Prev: 0.0%	24,650 SH	Decreased+1,050 SH
MID-AMER APT CMNTYS INC	COM	$16.7M	0.1%Prev: 0.1%	119,867 SH	Decreased-17,300 SH
MIDDLEBY CORP	COM	$3.4M	0.0%Prev: 0.0%	22,903 SH	Increased+1,600 SH
MILLROSE PPTYS INC	COM CL A	$751K	0.0%	25,150 SH	New
MIMEDX GROUP INC	COM	$232K	0.0%Prev: 0.0%	34,309 SH	Decreased-6,800 SH
MINERALYS THERAPEUTICS INC	COM	$339K	0.0%	9,350 SH	New
MIRUM PHARMACEUTICALS INC	COM	$509K	0.0%Prev: 0.0%	6,450 SH	Increased+3,250 SH
MKS INC.	COM	$2.4M	0.0%Prev: 0.0%	15,100 SH	Increased+5,500 SH
MOBILEYE GLOBAL INC	COMMON CLASS A	$117K	0.0%Prev: 0.0%	11,200 SH	Decreased-24,500 SH
MODERNA INC	COM	$1.8M	0.0%Prev: 0.0%	60,150 SH	Increased+23,550 SH
MOHAWK INDS INC	COM	$3.0M	0.0%Prev: 0.0%	27,050 SH	Increased+9,650 SH
MOLSON COORS BEVERAGE CO	CL B	$15.9M	0.1%Prev: 0.2%	340,800 SH	Decreased-261,926 SH
MONARCH CASINO & RESORT INC	COM	$2.3M	0.0%Prev: 0.0%	23,775 SH	Decreased+100 SH
MONDAY COM LTD	SHS	$457K	0.0%	3,100 SH	New
MONOLITHIC PWR SYS INC	COM	$1.1M	0.0%Prev: 0.0%	1,260 SH	Decreased-3,440 SH
MOOG INC	CL A	$1.6M	0.0%Prev: 0.0%	6,654 SH	Increased+500 SH
MORGAN STANLEY	COM NEW	$76.7M	0.5%Prev: 0.7%	432,000 SH	Decreased-222,400 SH
MOSAIC CO NEW	COM	$2.3M	0.0%Prev: 0.0%	96,750 SH	Decreased-12,050 SH
MP MATERIALS CORP	COM CL A	$561K	0.0%Prev: 0.0%	11,100 SH	Decreased+1,000 SH
MSC INDL DIRECT INC	CL A	$2.8M	0.0%Prev: 0.0%	33,100 SH	Increased+28,100 SH
MSCI INC	COM	$5.8M	0.0%Prev: 0.0%	10,060 SH	Increased+9,560 SH
MUELLER INDS INC	COM	$59.1M	0.4%Prev: 0.5%	514,755 SH	Decreased-175,500 SH
MUELLER WTR PRODS INC	COM SER A	$1.2M	0.0%Prev: 0.0%	52,100 SH	Increased+4,200 SH
NABORS INDUSTRIES LTD	SHS	$223K	0.0%	4,100 SH	New
NAPCO SEC TECHNOLOGIES INC	COM	$544K	0.0%Prev: 0.0%	13,048 SH	Increased+4,200 SH
NATIONAL BEVERAGE CORP	COM	$960K	0.0%Prev: 0.0%	30,093 SH	Decreased-2,700 SH
NATIONAL FUEL GAS CO	COM	$25.7M	0.2%Prev: 0.2%	321,220 SH	Decreased+1,900 SH
NATIONAL HEALTH INVS INC	COM	$3.8M	0.0%Prev: 0.0%	49,800 SH	Decreased-37,300 SH
NATIONAL HEALTHCARE CORP	COM	$302K	0.0%Prev: 0.0%	2,200 SH	Increased
NATIONAL VISION HLDGS INC	COM	$554K	0.0%Prev: 0.0%	21,450 SH	Decreased-4,150 SH
NAVIENT CORPORATION	COM	$578K	0.0%	44,450 SH	New
NCR ATLEOS CORPORATION	COM SHS	$834K	0.0%Prev: 0.0%	21,892 SH	Increased+15,200 SH
NETAPP INC	COM	$29.4M	0.2%Prev: 0.2%	274,400 SH	Decreased
NETFLIX INC	COM	$75.2M	0.4%Prev: 0.7%	802,380 SH	Decreased+710,967 SH
NETSTREIT CORP	COM	$6.0M	0.0%Prev: 0.0%	342,800 SH	Increased+180,600 SH
NEUROCRINE BIOSCIENCES INC	COM	$20.9M	0.1%Prev: 0.1%	147,623 SH	Increased+49,200 SH
NEW YORK TIMES CO	CL A	$3.0M	0.0%Prev: 0.0%	42,525 SH	Increased+8,750 SH
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	$253K	0.0%	7,200 SH	New
NEWMARKET CORP	COM	$2.7M	0.0%Prev: 0.0%	3,964 SH	Decreased
NEWMONT CORP	COM	$42.9M	0.3%Prev: 0.3%	430,000 SH	Decreased-131,200 SH
NEXTDECADE CORP	COM	$246K	0.0%Prev: 0.0%	46,714 SH	Decreased-85,450 SH
NEXTPOWER INC	CLASS A COM	$1.0M	0.0%	12,038 SH	New
NIAGEN BIOSCIENCE INC	COM NEW	$157K	0.0%	24,700 SH	New
NMI HLDGS INC	COM	$2.0M	0.0%Prev: 0.0%	49,706 SH	Decreased-3,650 SH
NNN REIT INC	COM	$351K	0.0%Prev: 0.0%	8,850 SH	Increased+3,550 SH
NORTHERN TR CORP	COM	$35.1M	0.2%Prev: 0.2%	256,700 SH	Increased+38,600 SH
NORTHROP GRUMMAN CORP	COM	$56.4M	0.3%Prev: 0.2%	98,868 SH	Increased+40,768 SH
NORWEGIAN CRUISE LINE HLDG L	SHS	$1.9M	0.0%Prev: 0.0%	86,120 SH	Increased+19,050 SH
NOVAVAX INC	COM NEW	$233K	0.0%Prev: 0.0%	34,663 SH	Decreased+2,100 SH
NOVOCURE LTD	ORD SHS	$313K	0.0%Prev: 0.0%	24,217 SH	Increased+3,350 SH
NRG ENERGY INC	COM NEW	$10.9M	0.1%Prev: 0.1%	68,200 SH	Increased+4,700 SH
NU HLDGS LTD	ORD SHS CL A	$3.0M	0.0%Prev: 0.0%	176,500 SH	Increased+25,000 SH
NUSCALE PWR CORP	CL A COM	$174K	0.0%	12,300 SH	New
NUTANIX INC	CL A	$832K	0.0%Prev: 0.0%	16,100 SH	Decreased-36,200 SH
NUTEX HEALTH INC	COM	$922K	0.0%Prev: 0.0%	5,600 SH	Increased+200 SH
NVENT ELECTRIC PLC	SHS	$2.1M	0.0%Prev: 0.0%	20,900 SH	Increased+14,300 SH
NVIDIA CORPORATION	COM	$938.2M	5.6%Prev: 6.4%	5,030,390 SH	Decreased-282,000 SH
NVR INC	COM	$47.8M	0.3%Prev: 0.3%	6,560 SH	Decreased
O-I GLASS INC	COM	$288K	0.0%Prev: 0.0%	19,500 SH	Increased+2,000 SH
OFG BANCORP	COM	$1.4M	0.0%Prev: 0.0%	34,687 SH	Decreased+1,700 SH
OGE ENERGY CORP	COM	$3.4M	0.0%Prev: 0.0%	78,600 SH	Decreased-800 SH
OLD REP INTL CORP	COM	$21.9M	0.1%Prev: 0.1%	479,861 SH	Increased
OLIN CORP	COM PAR $1	$1.3M	0.0%Prev: 0.0%	63,928 SH	Decreased+1,250 SH
OMEGA HEALTHCARE INVS INC	COM	$18.1M	0.1%Prev: 0.1%	408,011 SH	Increased-13,400 SH
OMNICELL COM	COM	$240K	0.0%	5,300 SH	New
ONE GAS INC	COM	$3.0M	0.0%Prev: 0.0%	38,419 SH	Decreased
ONESPAN INC	COM	$177K	0.0%Prev: 0.0%	13,750 SH	Decreased+1,850 SH
ONTO INNOVATION INC	COM	$1.8M	0.0%Prev: 0.0%	11,150 SH	Increased+4,950 SH
OPENDOOR TECHNOLOGIES INC	COM	$806K	0.0%Prev: 0.0%	138,200 SH	Decreased+5,700 SH
OPTION CARE HEALTH INC	COM NEW	$1.0M	0.0%Prev: 0.0%	31,650 SH	Increased+10,150 SH
ORACLE CORP	COM	$31.9M	0.2%Prev: 0.4%	163,820 SH	Decreased-49,080 SH
ORCHID IS CAP INC	COM NEW	$993K	0.0%	137,850 SH	New
ORGANON & CO	COMMON STOCK	$1.8M	0.0%Prev: 0.0%	254,500 SH	Increased+232,600 SH
ORMAT TECHNOLOGIES INC	COM	$342K	0.0%	3,100 SH	New
OSHKOSH CORP	COM	$2.8M	0.0%Prev: 0.0%	22,500 SH	Decreased+200 SH
OTIS WORLDWIDE CORP	COM	$1.7M	0.0%	19,600 SH	New
OTTER TAIL CORP	COM	$1.7M	0.0%Prev: 0.0%	20,454 SH	Decreased-11,600 SH
OVINTIV INC	COM	$3.2M	0.0%Prev: 0.0%	82,750 SH	Decreased+2,350 SH
OWENS CORNING NEW	COM	$39.3M	0.2%Prev: 0.4%	351,500 SH	Decreased-71,485 SH
P10 INC	COM CL A	$151K	0.0%Prev: 0.0%	15,350 SH	Decreased-19,850 SH
PACCAR INC	COM	$89.1M	0.5%Prev: 0.6%	813,750 SH	Decreased-138,400 SH
PACIRA BIOSCIENCES INC	COM	$987K	0.0%Prev: 0.0%	38,150 SH	Decreased-16,650 SH
PACKAGING CORP AMER	COM	$846K	0.0%Prev: 0.0%	4,100 SH	Decreased
PAGERDUTY INC	COM	$269K	0.0%Prev: 0.0%	20,525 SH	Decreased-4,000 SH
PAGSEGURO DIGITAL LTD	COM CL A	$220K	0.0%Prev: 0.0%	22,800 SH	Decreased
PALANTIR TECHNOLOGIES INC	CL A	$57.3M	0.3%Prev: 0.4%	322,300 SH	Decreased-4,100 SH
PAR PAC HOLDINGS INC	COM NEW	$1.9M	0.0%Prev: 0.0%	53,300 SH	Increased+39,300 SH
PARAMOUNT SKYDANCE CORP	COM CL B	$484K	0.0%Prev: 0.0%	36,129 SH	Increased+13,300 SH
PATHWARD FINANCIAL INC	COM	$1.1M	0.0%Prev: 0.0%	15,449 SH	Increased+1,600 SH
PATTERSON-UTI ENERGY INC	COM	$779K	0.0%Prev: 0.0%	127,500 SH	Increased+69,700 SH
PAYCOM SOFTWARE INC	COM	$11.4M	0.1%Prev: 0.1%	71,600 SH	Increased+25,800 SH
PAYLOCITY HLDG CORP	COM	$946K	0.0%	6,200 SH	New
PAYPAL HLDGS INC	COM	$19.0M	0.1%Prev: 0.1%	325,900 SH	Decreased-14,200 SH
PEABODY ENERGY CORP	COM	$573K	0.0%Prev: 0.0%	19,302 SH	Decreased-5,450 SH
PEDIATRIX MEDICAL GROUP INC	COM	$814K	0.0%Prev: 0.0%	38,050 SH	Decreased-29,050 SH
PEGASYSTEMS INC	COM	$2.6M	0.0%Prev: 0.0%	42,750 SH	Decreased-2,850 SH
PELOTON INTERACTIVE INC	CL A COM	$1.2M	0.0%Prev: 0.0%	197,400 SH	Decreased-36,400 SH
PENNYMAC FINL SVCS INC NEW	COM	$402K	0.0%	3,050 SH	New
PENNYMAC MTG INVT TR	COM	$178K	0.0%	14,200 SH	New
PENUMBRA INC	COM	$1.3M	0.0%Prev: 0.0%	4,042 SH	Increased-560 SH
PEPSICO INC	COM	$39.2M	0.2%Prev: 0.2%	272,816 SH	Increased
PERFORMANCE FOOD GROUP CO	COM	$356K	0.0%Prev: 0.0%	3,959 SH	Decreased-5,250 SH
PERIMETER SOLUTIONS INC	COMMON STOCK	$910K	0.0%Prev: 0.0%	33,050 SH	Decreased-8,150 SH
PERMIAN RESOURCES CORP	CLASS A COM	$3.2M	0.0%Prev: 0.0%	229,898 SH	Increased-2,500 SH
PERRIGO CO PLC	SHS	$210K	0.0%Prev: 0.0%	15,100 SH	Decreased+4,600 SH
PETCO HEALTH & WELLNESS CO I	COM	$44K	0.0%Prev: 0.0%	15,600 SH	Decreased-32,400 SH
PG&E CORP	COM	$12.9M	0.1%	800,700 SH	New
PHILIP MORRIS INTL INC	COM	$58.7M	0.3%Prev: 0.5%	365,700 SH	Decreased-82,600 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$1.9M	0.0%Prev: 0.0%	53,438 SH	Increased+12,250 SH
PHOTRONICS INC	COM	$658K	0.0%Prev: 0.0%	20,563 SH	Increased-1,000 SH
PHREESIA INC	COM	$982K	0.0%Prev: 0.0%	58,030 SH	Increased+34,550 SH
PIEDMONT REALTY TRUST INC	COM CL A	$3.2M	0.0%Prev: 0.0%	388,039 SH	Decreased+1,300 SH
PILGRIMS PRIDE CORP	COM	$639K	0.0%Prev: 0.0%	16,400 SH	Decreased-8,900 SH
PINNACLE FINL PARTNERS INC	COM	$1.2M	0.0%Prev: 0.0%	12,250 SH	Increased+8,650 SH
PINTEREST INC	CL A	$844K	0.0%	32,600 SH	New
PITNEY BOWES INC	COM	$2.1M	0.0%	198,720 SH	New
PLEXUS CORP	COM	$331K	0.0%Prev: 0.0%	2,250 SH	Decreased-150 SH
PLUG POWER INC	COM NEW	$68K	0.0%	34,500 SH	New
PNC FINL SVCS GROUP INC	COM	$1.3M	0.0%Prev: 0.0%	6,400 SH	Increased+2,700 SH
POLARIS INC	COM	$708K	0.0%Prev: 0.0%	11,200 SH	Increased+2,000 SH
POPULAR INC	COM NEW	$3.6M	0.0%Prev: 0.0%	28,650 SH	Increased+1,350 SH
POWELL INDS INC	COM	$956K	0.0%Prev: 0.0%	3,000 SH	Increased+900 SH
POWER SOLUTIONS INTL INC	COM NEW	$220K	0.0%	3,850 SH	New
PPL CORP	COM	$22.5M	0.1%Prev: 0.1%	642,000 SH	Increased+110,200 SH
PRAXIS PRECISION MEDICINES I	COM NEW	$1.0M	0.0%Prev: 0.0%	3,500 SH	Increased-400 SH
PREFERRED BK LOS ANGELES CA	COM NEW	$1.3M	0.0%Prev: 0.0%	14,113 SH	Decreased-3,400 SH
PRICE T ROWE GROUP INC	COM	$56.0M	0.3%Prev: 0.4%	546,700 SH	Increased+18,200 SH
PRIMERICA INC	COM	$3.1M	0.0%Prev: 0.0%	11,894 SH	Decreased+120 SH
PRIMORIS SVCS CORP	COM	$2.5M	0.0%Prev: 0.0%	19,800 SH	Decreased+500 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$35.0M	0.2%Prev: 0.1%	397,100 SH	Increased+174,100 SH
PROCEPT BIOROBOTICS CORP	COM	$239K	0.0%	7,600 SH	New
PROCORE TECHNOLOGIES INC	COM	$1.3M	0.0%Prev: 0.0%	17,703 SH	Decreased-3,500 SH
PROCTER AND GAMBLE CO	COM	$25.1M	0.1%Prev: 0.2%	175,200 SH	Decreased-10,800 SH
PROG HOLDINGS INC	COM NPV	$1.2M	0.0%Prev: 0.0%	40,800 SH	Decreased-1,600 SH
PROGRESS SOFTWARE CORP	COM	$1.0M	0.0%Prev: 0.0%	24,200 SH	Increased+1,800 SH
PROGYNY INC	COM	$568K	0.0%Prev: 0.0%	22,100 SH	Increased+3,500 SH
PROLOGIS INC.	COM	$60.1M	0.4%Prev: 0.3%	470,520 SH	Increased
PROTAGONIST THERAPEUTICS INC	COM	$2.2M	0.0%Prev: 0.0%	25,400 SH	Increased+9,800 SH
PROTO LABS INC	COM	$1.2M	0.0%Prev: 0.0%	23,400 SH	Decreased-2,500 SH
PRUDENTIAL FINL INC	COM	$43.2M	0.3%Prev: 0.2%	382,900 SH	Increased+102,700 SH
PTC THERAPEUTICS INC	COM	$2.3M	0.0%Prev: 0.0%	30,850 SH	Increased-6,100 SH
PUBLIC STORAGE OPER CO	COM	$70.6M	0.4%Prev: 0.6%	272,171 SH	Decreased-49,200 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$30.2M	0.2%Prev: 0.2%	376,400 SH	Decreased
PULTE GROUP INC	COM	$38.3M	0.2%Prev: 0.3%	326,531 SH	Decreased
PURSUIT ATTRACTIONS AND HOSP	COM	$886K	0.0%Prev: 0.0%	26,300 SH	Decreased-3,000 SH
PVH CORPORATION	COM	$506K	0.0%Prev: 0.0%	7,549 SH	Decreased-8,050 SH
QORVO INC	COM	$1.1M	0.0%Prev: 0.0%	12,860 SH	Decreased-11,840 SH
QUALCOMM INC	COM	$70.5M	0.4%Prev: 0.5%	412,429 SH	Increased-8,200 SH
QUALYS INC	COM	$2.1M	0.0%Prev: 0.0%	16,045 SH	Increased+200 SH
QUANTUM COMPUTING INC	COM	$121K	0.0%	11,817 SH	New
QUANTUMSCAPE CORP	COM CL A	$304K	0.0%	29,200 SH	New
QUEST DIAGNOSTICS INC	COM	$21.5M	0.1%Prev: 0.2%	123,876 SH	Decreased
QXO INC	COM NEW	$1.1M	0.0%Prev: 0.0%	58,850 SH	Decreased-23,450 SH
RADIAN GROUP INC	COM	$69.7M	0.4%Prev: 0.5%	1,935,415 SH	Decreased
RALLIANT CORP	COM	$1.4M	0.0%Prev: 0.0%	28,450 SH	Increased-750 SH
RALPH LAUREN CORP	CL A	$3.0M	0.0%Prev: 0.0%	8,593 SH	Decreased-1,690 SH
RAMBUS INC DEL	COM	$1.4M	0.0%Prev: 0.0%	14,710 SH	Increased+2,550 SH
RAPID7 INC	COM	$257K	0.0%	16,900 SH	New
RAYMOND JAMES FINL INC	COM	$15.9M	0.1%Prev: 0.1%	99,100 SH	Decreased
RBC BEARINGS INC	COM	$1.1M	0.0%	2,450 SH	New
REALTY INCOME CORP	COM	$27.5M	0.2%Prev: 0.2%	487,182 SH	Decreased-400 SH
RECURSION PHARMACEUTICALS IN	CL A	$119K	0.0%	29,200 SH	New
RED ROCK RESORTS INC	CL A	$2.7M	0.0%	43,700 SH	New
REDWOOD TRUST INC	COM	$382K	0.0%	69,100 SH	New
REGAL REXNORD CORPORATION	COM	$1.9M	0.0%Prev: 0.0%	13,473 SH	Decreased-8,400 SH
REGENCY CTRS CORP	COM	$12.9M	0.1%Prev: 0.1%	187,250 SH	Decreased-20,000 SH
REGENERON PHARMACEUTICALS	COM	$32.2M	0.2%Prev: 0.2%	41,714 SH	Increased-11,340 SH
REGIONS FINANCIAL CORP NEW	COM	$26.3M	0.2%Prev: 0.2%	971,863 SH	Increased+52,100 SH
RELAY THERAPEUTICS INC	COM	$109K	0.0%	12,900 SH	New
RELIANCE INC	COM	$18.7M	0.1%Prev: 0.1%	64,811 SH	Increased
RENAISSANCERE HLDGS LTD	COM	$4.1M	0.0%Prev: 0.0%	14,487 SH	Increased-250 SH
RESIDEO TECHNOLOGIES INC	COM	$603K	0.0%Prev: 0.0%	17,168 SH	Decreased-9,500 SH
RESMED INC	COM	$23.8M	0.1%Prev: 0.2%	98,940 SH	Decreased-37,760 SH
REV GROUP INC	COM	$432K	0.0%Prev: 0.0%	7,100 SH	Increased+1,500 SH
REVOLUTION MEDICINES INC	COM	$311K	0.0%	3,900 SH	New
REVOLVE GROUP INC	CL A	$1.1M	0.0%Prev: 0.0%	36,782 SH	Increased-600 SH
RHYTHM PHARMACEUTICALS INC	COM	$985K	0.0%Prev: 0.0%	9,200 SH	Increased+2,500 SH
RIGETTI COMPUTING INC	COMMON STOCK	$1.0M	0.0%Prev: 0.0%	47,400 SH	Decreased-4,000 SH
RINGCENTRAL INC	CL A	$2.6M	0.0%Prev: 0.0%	91,463 SH	Increased+4,000 SH
RIOT PLATFORMS INC	COM	$127K	0.0%Prev: 0.0%	10,000 SH	Decreased
RITHM CAPITAL CORP	COM NEW	$24.3M	0.1%Prev: 0.2%	2,227,133 SH	Decreased+18,300 SH
ROKU INC	COM CL A	$3.2M	0.0%Prev: 0.0%	29,150 SH	Decreased-4,950 SH
ROLLINS INC	COM	$930K	0.0%Prev: 0.0%	15,500 SH	Increased
ROPER TECHNOLOGIES INC	COM	$11.8M	0.1%Prev: 0.1%	26,600 SH	Decreased
ROYAL GOLD INC	COM	$1.1M	0.0%Prev: 0.0%	4,850 SH	Decreased-16,950 SH
RPM INTL INC	COM	$1.5M	0.0%Prev: 0.0%	14,500 SH	Decreased
RTX CORPORATION	COM	$34.2M	0.2%Prev: 0.2%	186,300 SH	Decreased-43,800 SH
RUBRIK INC.	CL A	$535K	0.0%	7,000 SH	New
RXO INC	COMMON STOCK	$219K	0.0%	17,300 SH	New
RYDER SYS INC	COM	$3.6M	0.0%Prev: 0.0%	18,885 SH	Increased+2,350 SH
SABRA HEALTH CARE REIT INC	COM	$5.9M	0.0%Prev: 0.1%	310,150 SH	Decreased-267,650 SH
SAFEHOLD INC	COM	$203K	0.0%Prev: 0.0%	14,800 SH	Decreased
SALESFORCE INC	COM	$45.2M	0.3%Prev: 0.3%	170,501 SH	Increased
SALLY BEAUTY HLDGS INC	COM	$1.3M	0.0%Prev: 0.0%	90,700 SH	Decreased-11,700 SH
SANA BIOTECHNOLOGY INC	COM	$315K	0.0%	77,350 SH	New
SANDISK CORP	COM	$6.2M	0.0%Prev: 0.0%	25,970 SH	Increased-10,100 SH
SANMINA CORPORATION	COM	$623K	0.0%Prev: 0.0%	4,150 SH	Increased+1,950 SH
SAREPTA THERAPEUTICS INC	COM	$312K	0.0%	14,505 SH	New
SCHNEIDER NATIONAL INC	CL B	$232K	0.0%	8,750 SH	New
SCHOLASTIC CORP	COM	$227K	0.0%Prev: 0.0%	7,647 SH	Decreased-13,250 SH
SCHWAB CHARLES CORP	COM	$20.3M	0.1%Prev: 0.1%	203,600 SH	Decreased-20,000 SH
SCIENCE APPLICATIONS INTL CO	COM	$695K	0.0%	6,900 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$55.0M	0.3%Prev: 0.4%	199,800 SH	Decreased-47,500 SH
SEMTECH CORP	COM	$1.1M	0.0%Prev: 0.0%	15,050 SH	Increased+5,050 SH
SENECA FOODS CORP NEW	CL A	$907K	0.0%Prev: 0.0%	8,200 SH	Decreased-300 SH
SENSATA TECHNOLOGIES HLDG PL	SHS	$3.0M	0.0%Prev: 0.0%	91,550 SH	Increased+750 SH
SENSIENT TECHNOLOGIES CORP	COM	$202K	0.0%	2,150 SH	New
SERVICENOW INC	COM	$7.6M	0.0%Prev: 0.1%	49,500 SH	Decreased+39,600 SH
SHARPLINK GAMING INC	COM NEW	$103K	0.0%	11,500 SH	New
SHOALS TECHNOLOGIES GROUP IN	CL A	$358K	0.0%Prev: 0.0%	42,087 SH	Decreased-43,900 SH
SIGNET JEWELERS LIMITED	SHS	$498K	0.0%Prev: 0.0%	6,012 SH	Decreased-8,400 SH
SIMON PPTY GROUP INC NEW	COM	$78.6M	0.5%Prev: 0.5%	424,830 SH	Decreased-9,800 SH
SIRIUSPOINT LTD	COM	$2.8M	0.0%Prev: 0.0%	127,808 SH	Increased-8,000 SH
SKYWARD SPECIALTY INS GROUP	COM	$920K	0.0%	18,000 SH	New
SKYWEST INC	COM	$984K	0.0%Prev: 0.0%	9,800 SH	Decreased-7,300 SH
SKYWORKS SOLUTIONS INC	COM	$1.4M	0.0%Prev: 0.0%	21,700 SH	Increased+4,500 SH
SLM CORP	COM	$768K	0.0%Prev: 0.0%	28,388 SH	Decreased-78,000 SH
SMITH A O CORP	COM	$3.2M	0.0%	47,240 SH	New
SNAP ON INC	COM	$73.0M	0.4%Prev: 0.4%	211,732 SH	Increased+29,860 SH
SOLENO THERAPEUTICS INC	COM	$745K	0.0%Prev: 0.0%	16,100 SH	Decreased-1,600 SH
SOMNIGROUP INTERNATIONAL INC	COM	$205K	0.0%	2,300 SH	New
SONIC AUTOMOTIVE INC	CL A	$353K	0.0%Prev: 0.0%	5,700 SH	Decreased+400 SH
SONOCO PRODS CO	COM	$2.9M	0.0%Prev: 0.0%	67,400 SH	Increased+6,000 SH
SOUNDHOUND AI INC	CLASS A COM	$267K	0.0%Prev: 0.0%	26,750 SH	Decreased-6,750 SH
SOUTHERN COPPER CORP	COM	$871K	0.0%Prev: 0.0%	6,072 SH	Increased+51 SH
SOUTHSTATE BK CORP	COM	$1.4M	0.0%Prev: 0.0%	15,000 SH	Decreased-2,400 SH
SPHERE ENTERTAINMENT CO	CL A	$951K	0.0%	10,000 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$5.0M	0.0%	8,560 SH	New
SPRINKLR INC	CL A	$942K	0.0%Prev: 0.0%	121,126 SH	Increased-100 SH
SPROUT SOCIAL INC	COM CL A	$276K	0.0%Prev: 0.0%	24,500 SH	Increased+10,300 SH
SPROUTS FMRS MKT INC	COM	$2.6M	0.0%Prev: 0.0%	32,027 SH	Decreased+100 SH
SPS COMM INC	COM	$606K	0.0%	6,800 SH	New
SPYRE THERAPEUTICS INC	COM NEW	$817K	0.0%Prev: 0.0%	24,950 SH	Increased+6,450 SH
STAG INDL INC	COM	$11.2M	0.1%Prev: 0.1%	305,492 SH	Increased+3,400 SH
STAGWELL INC	COM CL A	$260K	0.0%Prev: 0.0%	53,111 SH	Decreased-78,412 SH
STANDARDAERO INC	COM	$1.5M	0.0%Prev: 0.0%	53,750 SH	Increased-450 SH
STANLEY BLACK & DECKER INC	COM	$3.1M	0.0%Prev: 0.0%	41,750 SH	Decreased-5,850 SH
STATE STR CORP	COM	$49.6M	0.3%Prev: 0.3%	384,500 SH	Increased-13,100 SH
STERLING INFRASTRUCTURE INC	COM	$3.4M	0.0%Prev: 0.0%	11,023 SH	Decreased+630 SH
STOKE THERAPEUTICS INC	COM	$208K	0.0%	6,550 SH	New
STONEX GROUP INC	COM	$1.2M	0.0%Prev: 0.0%	12,898 SH	Decreased
STRATEGY INC	CL A NEW	$4.8M	0.0%Prev: 0.1%	31,880 SH	Decreased+7,180 SH
STRIDE INC	COM	$1.3M	0.0%Prev: 0.0%	19,610 SH	Decreased-1,200 SH
STURM RUGER & CO INC	COM	$379K	0.0%Prev: 0.0%	11,600 SH	Decreased-1,300 SH
SUN CMNTYS INC	COM	$3.1M	0.0%Prev: 0.0%	25,180 SH	Decreased
SUPERNUS PHARMACEUTICALS INC	COM	$911K	0.0%Prev: 0.0%	18,336 SH	Decreased-9,900 SH
SYLVAMO CORP	COMMON STOCK	$2.0M	0.0%Prev: 0.0%	41,875 SH	Increased-200 SH
SYNAPTICS INC	COM	$724K	0.0%Prev: 0.0%	9,776 SH	Decreased-4,600 SH
SYNCHRONY FINANCIAL	COM	$48.2M	0.3%Prev: 0.4%	577,970 SH	Decreased-387,400 SH
SYNOVUS FINL CORP	COM NEW	$996K	0.0%Prev: 0.0%	19,900 SH	Decreased-19,050 SH
SYSCO CORP	COM	$59.1M	0.4%Prev: 0.4%	801,400 SH	Increased+90,500 SH
T-MOBILE US INC	COM	$54.7M	0.3%Prev: 0.4%	269,500 SH	Decreased-100 SH
TALEN ENERGY CORP	COM	$3.5M	0.0%Prev: 0.0%	9,280 SH	Increased+8,680 SH
TALOS ENERGY INC	COM	$1.7M	0.0%Prev: 0.0%	152,350 SH	Increased+26,350 SH
TANDEM DIABETES CARE INC	COM NEW	$543K	0.0%Prev: 0.0%	24,700 SH	Increased-12,300 SH
TAPESTRY INC	COM	$16.8M	0.1%Prev: 0.1%	131,200 SH	Increased-14,668 SH
TARGET CORP	COM	$5.3M	0.0%Prev: 0.0%	54,400 SH	Decreased-15,700 SH
TAYLOR MORRISON HOME CORP	COM	$624K	0.0%	10,600 SH	New
TE CONNECTIVITY PLC	ORD SHS	$47.6M	0.3%Prev: 0.1%	209,100 SH	Increased+104,300 SH
TECHNIPFMC PLC	COM	$4.0M	0.0%Prev: 0.0%	89,179 SH	Increased+44,050 SH
TEGNA INC	COM	$343K	0.0%Prev: 0.0%	17,679 SH	Decreased-200 SH
TELADOC HEALTH INC	COM	$1.7M	0.0%Prev: 0.0%	243,525 SH	Increased+93,450 SH
TELEFLEX INCORPORATED	COM	$1.3M	0.0%Prev: 0.0%	10,600 SH	Increased+1,600 SH
TELEPHONE & DATA SYS INC	COM NEW	$1.5M	0.0%	37,400 SH	New
TENABLE HLDGS INC	COM	$457K	0.0%Prev: 0.0%	19,422 SH	Decreased+300 SH
TENET HEALTHCARE CORP	COM NEW	$2.7M	0.0%Prev: 0.0%	13,421 SH	Decreased-850 SH
TENNANT CO	COM	$235K	0.0%Prev: 0.0%	3,182 SH	Decreased-1,800 SH
TERADATA CORP DEL	COM	$2.5M	0.0%Prev: 0.0%	80,559 SH	Increased+550 SH
TERAWULF INC	COM	$122K	0.0%	10,600 SH	New
TEREX CORP NEW	COM	$358K	0.0%	6,700 SH	New
TERRENO RLTY CORP	COM	$4.0M	0.0%	67,500 SH	New
TESLA INC	COM	$158.3M	0.9%Prev: 1.0%	351,931 SH	Increased+17,000 SH
TETRA TECH INC NEW	COM	$1.4M	0.0%Prev: 0.0%	40,670 SH	Increased+23,970 SH
TEXTRON INC	COM	$81.7M	0.5%Prev: 0.5%	937,700 SH	Increased
TG THERAPEUTICS INC	COM	$1.4M	0.0%Prev: 0.0%	46,731 SH	Decreased
THE CIGNA GROUP	COM	$48.6M	0.3%Prev: 0.3%	176,700 SH	Decreased
THE REALREAL INC	COM	$734K	0.0%Prev: 0.0%	46,500 SH	Increased-4,300 SH
THERMO FISHER SCIENTIFIC INC	COM	$14.7M	0.1%	25,440 SH	New
TIMKEN CO	COM	$1.2M	0.0%Prev: 0.0%	14,050 SH	Increased+3,350 SH
TJX COS INC NEW	COM	$35.9M	0.2%Prev: 0.2%	234,000 SH	Increased+45,400 SH
TOLL BROTHERS INC	COM	$2.7M	0.0%Prev: 0.0%	20,203 SH	Decreased-1,900 SH
TOPBUILD CORP	COM	$789K	0.0%Prev: 0.0%	1,891 SH	Decreased-7,290 SH
TOPGOLF CALLAWAY BRANDS CORP	COM	$1.5M	0.0%Prev: 0.0%	126,700 SH	Increased+27,000 SH
TORO CO	COM	$3.5M	0.0%Prev: 0.0%	44,260 SH	Increased+2,350 SH
TPG RE FIN TR INC	COM	$458K	0.0%Prev: 0.0%	53,200 SH	Increased+18,700 SH
TRANE TECHNOLOGIES PLC	SHS	$3.3M	0.0%Prev: 0.0%	8,600 SH	Increased+1,700 SH
TRANSMEDICS GROUP INC	COM	$1.3M	0.0%Prev: 0.0%	10,400 SH	Increased+3,800 SH
TRANSOCEAN LTD	REGISTERED SHS	$219K	0.0%	53,100 SH	New
TRAVEL PLUS LEISURE CO	COM	$1.0M	0.0%Prev: 0.0%	14,867 SH	Decreased-34,300 SH
TRAVELERS COMPANIES INC	COM	$20.0M	0.1%Prev: 0.0%	68,800 SH	Increased+41,600 SH
TRAVERE THERAPEUTICS INC	COM	$558K	0.0%	14,600 SH	New
TRIMAS CORP	COM NEW	$1.1M	0.0%Prev: 0.0%	29,752 SH	Decreased-8,900 SH
TRINITY INDS INC	COM	$239K	0.0%Prev: 0.0%	9,050 SH	Decreased-2,350 SH
TRIPADVISOR INC	COM	$595K	0.0%Prev: 0.0%	40,886 SH	Decreased-14,800 SH
TRUSTMARK CORP	COM	$208K	0.0%Prev: 0.0%	5,350 SH	Decreased-5,150 SH
TTM TECHNOLOGIES INC	COM	$1.5M	0.0%Prev: 0.0%	21,700 SH	Increased+17,500 SH
TUTOR PERINI CORP	COM	$875K	0.0%	13,050 SH	New
TWILIO INC	CL A	$17.9M	0.1%Prev: 0.1%	126,100 SH	Increased-15,800 SH
TWIST BIOSCIENCE CORP	COM	$556K	0.0%Prev: 0.0%	17,538 SH	Increased-2,150 SH
UBER TECHNOLOGIES INC	COM	$19.5M	0.1%Prev: 0.1%	238,700 SH	Decreased+27,400 SH
UDR INC	COM	$521K	0.0%Prev: 0.1%	14,210 SH	Decreased-330,900 SH
UFP INDUSTRIES INC	COM	$297K	0.0%	3,260 SH	New
UGI CORP NEW	COM	$3.7M	0.0%Prev: 0.0%	97,600 SH	Increased
UIPATH INC	CL A	$1.3M	0.0%Prev: 0.0%	77,300 SH	Decreased-37,100 SH
ULTA BEAUTY INC	COM	$48.5M	0.3%Prev: 0.3%	80,160 SH	Increased-3,840 SH
ULTRAGENYX PHARMACEUTICAL IN	COM	$463K	0.0%Prev: 0.0%	20,119 SH	Increased+6,350 SH
UNIFIRST CORP MASS	COM	$842K	0.0%Prev: 0.0%	4,366 SH	Increased-534 SH
UNITED AIRLS HLDGS INC	COM	$12.1M	0.1%Prev: 0.1%	108,000 SH	Increased
UNITED BANKSHARES INC WEST V	COM	$634K	0.0%Prev: 0.0%	16,500 SH	Increased+5,600 SH
UNITED NAT FOODS INC	COM	$727K	0.0%Prev: 0.0%	21,600 SH	Increased+4,500 SH
UNITED PARCEL SERVICE INC	CL B	$9.3M	0.1%Prev: 0.1%	94,200 SH	Increased
UNITED RENTALS INC	COM	$48.5M	0.3%Prev: 0.3%	59,940 SH	Increased+9,840 SH
UNITED STS LIME & MINERALS I	COM	$335K	0.0%Prev: 0.0%	2,800 SH	Decreased
UNITEDHEALTH GROUP INC	COM	$11.0M	0.1%Prev: 0.1%	33,200 SH	Decreased-8,800 SH
UNITY SOFTWARE INC	COM	$614K	0.0%Prev: 0.0%	13,900 SH	Decreased-17,300 SH
UNIVERSAL DISPLAY CORP	COM	$983K	0.0%Prev: 0.0%	8,415 SH	Decreased
UNIVERSAL HLTH SVCS INC	CL B	$103.3M	0.6%Prev: 0.5%	473,822 SH	Increased+71,200 SH
UNIVERSAL INS HLDGS INC	COM	$204K	0.0%	6,050 SH	New
UNIVERSAL TECHNICAL INST INC	COM	$291K	0.0%	11,150 SH	New
UNUM GROUP	COM	$23.9M	0.1%Prev: 0.2%	308,620 SH	Decreased-19,050 SH
UPBOUND GROUP INC	COM	$818K	0.0%Prev: 0.0%	46,600 SH	Decreased-40,000 SH
URANIUM ENERGY CORP	COM	$376K	0.0%	32,200 SH	New
URBAN EDGE PPTYS	COM	$781K	0.0%Prev: 0.0%	40,720 SH	Decreased+1,950 SH
URBAN OUTFITTERS INC	COM	$2.1M	0.0%Prev: 0.0%	27,306 SH	Decreased-4,700 SH
US BANCORP DEL	COM NEW	$3.1M	0.0%Prev: 0.0%	57,800 SH	Increased+100 SH
US FOODS HLDG CORP	COM	$2.9M	0.0%Prev: 0.0%	39,109 SH	Decreased-9,600 SH
USA RARE EARTH INC	COM	$192K	0.0%	16,100 SH	New
USA TODAY CO INC	COM	$122K	0.0%	23,600 SH	New
V F CORP	COM	$313K	0.0%Prev: 0.0%	17,300 SH	Decreased-68,700 SH
VALARIS LTD	CL A	$368K	0.0%	7,300 SH	New
VALERO ENERGY CORP	COM	$5.5M	0.0%Prev: 0.0%	33,671 SH	Decreased
VALLEY NATL BANCORP	COM	$2.8M	0.0%Prev: 0.0%	241,700 SH	Increased+19,800 SH
VALMONT INDS INC	COM	$3.4M	0.0%Prev: 0.0%	8,500 SH	Increased-200 SH
VALVOLINE INC	COM	$921K	0.0%Prev: 0.0%	31,700 SH	Decreased-5,400 SH
VENTAS INC	COM	$13.0M	0.1%Prev: 0.1%	167,970 SH	Increased
VERALTO CORP	COM SHS	$16.7M	0.1%Prev: 0.1%	167,592 SH	Decreased
VERISIGN INC	COM	$73.1M	0.4%Prev: 0.8%	300,931 SH	Decreased-146,260 SH
VERISK ANALYTICS INC	COM	$17.3M	0.1%Prev: 0.1%	77,500 SH	Decreased
VERIZON COMMUNICATIONS INC	COM	$117.6M	0.7%Prev: 0.8%	2,887,805 SH	Decreased+125,100 SH
VERTEX INC	CL A	$262K	0.0%	13,100 SH	New
VERTEX PHARMACEUTICALS INC	COM	$16.8M	0.1%Prev: 0.1%	37,100 SH	Increased
VIASAT INC	COM	$1.1M	0.0%Prev: 0.0%	32,100 SH	Decreased-13,300 SH
VIATRIS INC	COM	$3.3M	0.0%Prev: 0.0%	262,100 SH	Increased-34,600 SH
VICI PPTYS INC	COM	$60.6M	0.4%Prev: 0.7%	2,154,640 SH	Decreased-1,312,117 SH
VICOR CORP	COM	$324K	0.0%	2,960 SH	New
VICTORY CAP HLDGS INC	COM CL A	$615K	0.0%Prev: 0.0%	9,750 SH	Increased+2,550 SH
VIR BIOTECHNOLOGY INC	COM	$242K	0.0%Prev: 0.0%	40,118 SH	Decreased-15,850 SH
VIRIDIAN THERAPEUTICS INC	COM	$314K	0.0%	10,100 SH	New
VISA INC	COM CL A	$137.4M	0.8%Prev: 0.8%	391,641 SH	Increased+51,520 SH
VISTEON CORP	COM NEW	$1.4M	0.0%Prev: 0.0%	15,150 SH	Increased+4,050 SH
VISTRA CORP	COM	$24.2M	0.1%Prev: 0.2%	150,200 SH	Decreased+11,400 SH
VONTIER CORPORATION	COM	$884K	0.0%Prev: 0.0%	23,769 SH	Decreased-150 SH
VORNADO RLTY TR	SH BEN INT	$10.7M	0.1%Prev: 0.1%	322,600 SH	Decreased+35,600 SH
VOYA FINANCIAL INC	COM	$37.0M	0.2%Prev: 0.2%	496,650 SH	Increased+4,250 SH
WALMART INC	COM	$145.6M	0.9%Prev: 0.3%	1,306,726 SH	Increased+929,400 SH
WATTS WATER TECHNOLOGIES INC	CL A	$2.1M	0.0%Prev: 0.0%	7,770 SH	Decreased-3,320 SH
WAYFAIR INC	CL A	$2.2M	0.0%Prev: 0.0%	22,256 SH	Increased+4,600 SH
WD 40 CO	COM	$1.2M	0.0%Prev: 0.0%	5,945 SH	Decreased-400 SH
WEATHERFORD INTL PLC	ORD SHS	$313K	0.0%	4,000 SH	New
WEAVE COMMUNICATIONS INC	COM	$235K	0.0%	30,900 SH	New
WEC ENERGY GROUP INC	COM	$1.2M	0.0%Prev: 0.0%	11,700 SH	Decreased
WELLS FARGO CO NEW	COM	$34.0M	0.2%Prev: 0.2%	364,500 SH	Increased+31,400 SH
WELLTOWER INC	COM	$72.2M	0.4%Prev: 0.4%	389,160 SH	Increased+54,000 SH
WESCO INTL INC	COM	$3.0M	0.0%Prev: 0.0%	12,384 SH	Decreased-2,150 SH
WESTERN DIGITAL CORP	COM	$51.1M	0.3%Prev: 0.1%	296,694 SH	Increased+147,094 SH
WESTERN UN CO	COM	$2.2M	0.0%Prev: 0.0%	236,002 SH	Increased
WEX INC	COM	$3.0M	0.0%Prev: 0.0%	20,019 SH	Increased+11,800 SH
WHIRLPOOL CORP	COM	$202K	0.0%	2,800 SH	New
WHITESTONE REIT	COM	$579K	0.0%Prev: 0.0%	41,717 SH	Increased+8,650 SH
WILLIAMS SONOMA INC	COM	$29.3M	0.2%Prev: 0.2%	164,200 SH	Increased+38,000 SH
WILLSCOT HLDGS CORP	COM CL A	$567K	0.0%Prev: 0.0%	30,105 SH	Decreased-2,700 SH
WINGSTOP INC	COM	$1.1M	0.0%Prev: 0.0%	4,784 SH	Decreased+70 SH
WINTRUST FINL CORP	COM	$398K	0.0%Prev: 0.0%	2,843 SH	Decreased-600 SH
WISDOMTREE INC	COM	$2.0M	0.0%Prev: 0.0%	165,050 SH	Increased+31,350 SH
WOODWARD INC	COM	$4.7M	0.0%Prev: 0.0%	15,573 SH	Increased+550 SH
WORKIVA INC	COM CL A	$543K	0.0%Prev: 0.0%	6,300 SH	Decreased-3,900 SH
WORTHINGTON ENTERPRISES INC	COM	$629K	0.0%	12,200 SH	New
WP CAREY INC	COM	$16.6M	0.1%Prev: 0.1%	258,690 SH	Decreased
WW GRAINGER INC	COM	$6.9M	0.0%	6,800 SH	New
WYNN RESORTS LTD	COM	$1.1M	0.0%Prev: 0.0%	8,850 SH	Decreased-4,150 SH
XENIA HOTELS & RESORTS INC	COM	$4.4M	0.0%Prev: 0.0%	310,850 SH	Increased+276,450 SH
XPLR INFRASTRUCTURE LP	COM UNIT PART IN	$576K	0.0%	57,550 SH	New
XPO INC	COM	$747K	0.0%Prev: 0.0%	5,499 SH	Increased+1,200 SH
YELP INC	CL A	$267K	0.0%	8,800 SH	New
YETI HLDGS INC	COM	$2.4M	0.0%Prev: 0.0%	54,609 SH	Increased-200 SH
YEXT INC	COM	$494K	0.0%Prev: 0.0%	61,238 SH	Decreased-500 SH
YUM BRANDS INC	COM	$113.8M	0.7%Prev: 0.6%	752,000 SH	Increased+143,300 SH
ZETA GLOBAL HOLDINGS CORP	CL A	$1.4M	0.0%Prev: 0.0%	68,766 SH	Increased+10,750 SH
ZIFF DAVIS INC	COM	$656K	0.0%Prev: 0.0%	18,650 SH	Decreased-1,250 SH
ZIONS BANCORPORATION N A	COM	$3.7M	0.0%Prev: 0.0%	63,100 SH	Increased+3,500 SH
ZOETIS INC	CL A	$9.0M	0.1%Prev: 0.1%	71,200 SH	Decreased
ZOOM COMMUNICATIONS INC	CL A	$64.9M	0.4%Prev: 0.2%	751,624 SH	Increased+387,824 SH
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	$421K	0.0%Prev: 0.0%	41,432 SH	Increased+19,400 SH
ZYMEWORKS INC	COM	$736K	0.0%Prev: 0.0%	27,935 SH	Decreased-28,040 SH

Sold (vs prior filing)

AEROVIRONMENT INC — $1.7M
AIR LEASE CORP — $248K
ALIGN TECHNOLOGY INC — $1.3M
ALPHATEC HLDGS INC — $150K
APTARGROUP INC — $599K
ARCHER AVIATION INC — $1.1M
ASTERA LABS INC — $3.5M
AUTONATION INC — $1.1M
BIO-TECHNE CORP — $656K
BIOMARIN PHARMACEUTICAL INC — $12.2M
BLOOM ENERGY CORP — $1.9M
BOSTON SCIENTIFIC CORP — $11.1M
BUCKLE INC — $375K
BUILDERS FIRSTSOURCE INC — $1.1M
CACTUS INC — $442K
CADENCE BANK — $379K
CARLYLE GROUP INC — $589K
CARMAX INC — $359K
CARVANA CO — $6.9M
CAVA GROUP INC — $230K
… and 105 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 4, 2026	Q4 2025	13F-HR	0001005354-26-000001	$16.81B	View
Oct 20, 2025	Q3 2025	13F-HR	0001005354-25-000009	$15.42B	View
Aug 25, 2026	Q2 2026