Retirement Systems of Alabama

Name: Retirement Systems of Alabama: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in MONTGOMERY, AL. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 28, 2026. SEC CIK 1593051.

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Reported value$33.21bn
Positions950

Holdings: 950 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Retirement Systems of Alabama, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Nvidia CorporationNVDA	COM	67066G104	1,756	5.3%	8,777,517	Reduced−72,117
Apple IncAAPL	COM	037833100	1,499	4.5%	5,179,441	Reduced−15,026
Microsoft CorpMSFT	COM	594918104	959	2.9%	2,571,170	Reduced−16,345
Amazon Com IncAMZN	COM	023135106	901	2.7%	3,781,681	Reduced−203,135
Broadcom IncAVGO	COM	11135F101	792	2.4%	2,096,422	Reduced−12,201
Alphabet IncGOOGL	CAP STK CL A	02079K305	742	2.2%	2,076,373	Added+99,083
Ishares Inc	CORE MSCI EMKT	46434G103	628	1.9%	7,584,431	Unchanged
Ishares TR	MSCI EMG MKT ETF	464287234	625	1.9%	9,131,302	Unchanged
Alphabet IncGOOGL	CAP STK CL C	02079K107	582	1.8%	1,647,584	Added+65,278
Dimensional ETF Trust	EMGR CRE EQT MNG	25434V302	509	1.5%	12,668,769	Unchanged
Micron Technology IncMU	COM	595112103	493	1.5%	426,977	Reduced−13,910
Meta Platforms IncMETA	CL A	30303M102	438	1.3%	777,021	Added+73,049
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	369	1.1%	737,029	Reduced−4,268
Tesla IncTSLA	COM	88160R101	349	1.1%	830,752	Added+24,941
Applied Matls IncAMAT	COM	038222105	336	1.0%	465,079	Reduced−1,834
Jpmorgan Chase & CoJPM	COM	46625H100	283	0.9%	865,976	Reduced−9,655
Johnson & JohnsonJNJ	COM	478160104	277	0.8%	1,091,806	Reduced−121,005
Visa IncV	COM CL A	92826C839	250	0.8%	727,656	Reduced−8,327
Cisco Sys IncCSCO	COM	17275R102	248	0.7%	2,112,867	Reduced−630,919
Caterpillar IncCAT	COM	149123101	246	0.7%	230,879	Reduced−2,049
Advanced Micro Devices IncAMD	COM	007903107	240	0.7%	413,666	Added+67,435
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	237	0.7%	3,226,351	Added+11,055
ELI Lilly & CoLLY	COM	532457108	236	0.7%	196,413	Added+28,134
Vanguard Index FDS	S&P 500 ETF SHS	922908363	226	0.7%	329,590	Added+12,215
KLA CorpKLAC	COM NEW	482480100	205	0.6%	679,931	Added+611,545
Abbvie IncABBV	COM	00287Y109	199	0.6%	790,416	Reduced−4,154
GE AerospaceGE	COM NEW	369604301	196	0.6%	525,666	Reduced−3,541
International Business MachsIBM	COM	459200101	193	0.6%	687,112	Added+18,016
Exxon Mobil Corp	COM	30231G102	189	0.6%	1,384,323	Reduced−16,685
Chevron CorporationCVX	COM	166764100	189	0.6%	1,141,026	Reduced−4,782
Bank of Amer CorpBAC	COM	060505104	185	0.6%	3,245,743	Reduced−139,088
Mastercard IncorporatedMA	CL A	57636Q104	184	0.6%	359,125	Reduced−3,437
Costco Wholesale CorporationCOST	COM	22160K105	181	0.5%	193,386	Reduced−1,059
Intel CorpINTC	COM	458140100	177	0.5%	1,266,576	Added+269,492
Walmart IncWMT	COM	931142103	161	0.5%	1,417,342	Reduced−220,861
Home Depot IncHD	COM	437076102	157	0.5%	444,407	Reduced−2,163
Goldman Sachs Group IncGS	COM	38141G104	152	0.5%	150,321	Reduced−18,819
Equinix IncEQIX	COM	29444U700	150	0.5%	144,058	Reduced−145
Prologis Inc.PLD	COM	74340W103	148	0.4%	1,090,167	Reduced−1,538
Coca Cola CoKO	COM	191216100	147	0.4%	1,812,825	Reduced−8,998
Morgan StanleyMS	COM NEW	617446448	144	0.4%	687,485	Reduced−102,105
Philip Morris International IncPM	COM	718172109	143	0.4%	788,229	Reduced−48,395
Citigroup IncC	COM NEW	172967424	139	0.4%	995,597	Reduced−90,905
Wells Fargo & CoWFC	COM	949746101	137	0.4%	1,654,140	Reduced−13,862
Amgen IncAMGN	COM	031162100	124	0.4%	343,295	Reduced−970
Welltower IncWELL	COM	95040Q104	122	0.4%	537,415	Added+124
Qualcomm IncQCOM	COM	747525103	119	0.4%	643,028	Reduced−5,166
American Express CoAXP	COM	025816109	118	0.4%	349,492	Reduced−22,965
Netflix Inc.NFLX	COM	64110L106	115	0.3%	1,611,411	Added+278,791
LAM Research CorpLRCX	COM NEW	512807306	114	0.3%	262,717	Reduced−2,470
Howmet Aerospace IncHWM	COM	443201108	110	0.3%	409,192	Reduced−1,090
Ebay Inc.EBAY	COM	278642103	108	0.3%	969,172	Reduced−2,712
Salesforce IncCRM	COM	79466L302	106	0.3%	678,869	Reduced−27,125
Hewlett Packard Enterprise CHPE	COM	42824C109	105	0.3%	2,324,701	Reduced−1,958,426
Servicenow IncNOW	COM	81762P102	104	0.3%	1,045,404	Added+823,277
Booking Holdings IncBKNG	COM	09857L108	104	0.3%	581,759	Added+558,155
Texas Instrs IncTXN	COM	882508104	102	0.3%	340,996	Reduced−1,537
Procter & Gamble CoPG	COM	742718109	101	0.3%	692,152	Reduced−54,978
Schwab Charles CorpSCHW	COM	808513105	101	0.3%	1,095,623	Reduced−35,857
Thermo Fisher Scientific IncTMO	COM	883556102	100	0.3%	199,638	Reduced−1,716
Netapp IncNTAP	COM	64110D104	99.3	0.3%	641,894	Reduced−141,060
Vanguard Index FDS	SM CP VAL ETF	922908611	92.9	0.3%	382,480	Unchanged
Disney Walt CoDIS	COM	254687106	91.8	0.3%	954,087	Reduced−11,396
CVS Health CorpCVS	COM	126650100	90.5	0.3%	874,603	Reduced−2,119
Cardinal Health IncCAH	COM	14149Y108	89.5	0.3%	376,553	Reduced−770
Verizon Communications IncVZ	COM	92343V104	88.6	0.3%	2,093,426	Reduced−18,324
Union Pac CorpUNP	COM	907818108	85.9	0.3%	315,938	Reduced−1,286
Adobe IncADBE	COM	00724F101	85.7	0.3%	418,231	Added+58,745
Pfizer IncPFE	COM	717081103	83.4	0.3%	3,464,888	Reduced−10,082
Intuitive Surgical IncISRG	COM NEW	46120E602	82.3	0.2%	206,931	Reduced−1,013
Bristol-Myers Squibb CoBMY	COM	110122108	80.9	0.2%	1,404,516	Reduced−3,470
Regeneron PharmaceuticalsREGN	COM	75886F107	79.7	0.2%	127,869	Reduced−416
Parker-Hannifin CorpPH	COM	701094104	79.4	0.2%	81,210	Reduced−317
Unitedhealth Group IncUNH	COM	91324P102	79.3	0.2%	190,780	Reduced−1,581
Uber Technologies IncUBER	COM	90353T100	76.5	0.2%	1,060,695	Reduced−9,423
Ventas IncVTR	COM	92276F100	75.9	0.2%	854,307	Added+1,270
ConocophillipsCOP	COM	20825C104	75.5	0.2%	726,412	Reduced−4,238
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	75.2	0.2%	1,275,570	Unchanged
United Rentals IncURI	COM	911363109	74.9	0.2%	66,148	Reduced−217
Johnson Controls Internation	SHS	G51502105	74.1	0.2%	507,406	Reduced−1,806
Oracle CorpORCL	COM	68389X105	73.3	0.2%	500,181	Added+140,083
Chubb Limited	COM	H1467J104	73.0	0.2%	214,269	Reduced−42,362
Sandisk CorpSNDK	COM	80004C200	70.7	0.2%	31,109	Reduced−234
HCA Healthcare IncHCA	COM	40412C101	68.1	0.2%	174,618	Reduced−618
YUM Brands IncYUM	COM	988498101	67.7	0.2%	423,392	Reduced−1,059
Merck & Co IncMRK	COM	58933Y105	66.7	0.2%	518,855	Reduced−8,224
GE Vernova IncGEV	COM	36828A101	66.3	0.2%	56,453	Reduced−783
Workday IncWDAY	CL A	98138H101	66.1	0.2%	540,288	Added+199,830
Marvell Technology IncMRVL	COM	573874104	66.1	0.2%	221,936	Added+140,936
Northrop Grumman CorpNOC	COM	666807102	65.5	0.2%	128,610	Reduced−282
MKS Inc.MKSI	COM	55306N104	64.9	0.2%	145,960	Reduced−12,486
Comcast Corp NewCMCSA	CL A	20030N101	64.8	0.2%	2,638,153	Reduced−13,571
Corteva IncCTVA	COM	22052L104	63.9	0.2%	754,503	Reduced−2,312
Transdigm Group IncTDG	COM	893641100	61.2	0.2%	45,966	Reduced−242
General MTRS CoGM	COM	37045V100	60.7	0.2%	787,996	Reduced−2,544
Curtiss Wright CorpCW	COM	231561101	60.6	0.2%	79,978	Reduced−6,993
Nvent Elec plc	SHS	G6700G107	59.7	0.2%	351,824	Reduced−30,553
American Tower CorpAMT	COM	03027X100	58.7	0.2%	358,947	Reduced−1,542
Colgate Palmolive CoCL	COM	194162103	58.7	0.2%	640,365	Reduced−3,072
Emerson Elec CoEMR	COM	291011104	58.4	0.2%	407,683	Reduced−1,680
Sherwin Williams CoSHW	COM	824348106	58.2	0.2%	169,135	Reduced−770
Palo Alto Networks IncPANW	COM	697435105	58.1	0.2%	170,373	Reduced−1,244
3M CoMMM	COM	88579Y101	57.4	0.2%	354,793	Reduced−2,281
Cognizant Technology SolutioCTSH	CL A	192446102	56.8	0.2%	1,466,074	Reduced−2,011
Monster Beverage Corp NewMNST	COM	61174X109	56.7	0.2%	589,398	Added+437,939
ATI IncATI	COM	01741R102	56.5	0.2%	286,874	Reduced−25,413
Royal Caribbean Group	COM	V7780T103	56.4	0.2%	177,478	Reduced−1,030
Palantir Technologies IncPLTR	CL A	69608A108	56.3	0.2%	482,354	Reduced−2,741
Simon Ppty Group Inc NewSPG	COM	828806109	55.8	0.2%	249,488	Reduced−937
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	55.8	0.2%	705,675	Unchanged
Woodward IncWWD	COM	980745103	54.6	0.2%	128,448	Reduced−11,461
Pepsico IncPEP	COM	713448108	54.2	0.2%	400,527	Reduced−3,093
Delta Air Lines IncDAL	COM NEW	247361702	54.2	0.2%	578,327	Reduced−668
Entergy Corp NewETR	COM	29364G103	54.2	0.2%	471,563	Reduced−122,180
RTX CorporationRTX	COM	75513E101	53.7	0.2%	282,908	Reduced−2,139
Crown Castle IncCCI	COM	22822V101	53.0	0.2%	699,502	Reduced−791
Kinder Morgan Inc DelKMI	COM	49456B101	52.2	0.2%	1,633,612	Reduced−4,452
Waste MGMT Inc DelWM	COM	94106L109	51.5	0.2%	231,252	Reduced−1,190
Twilio IncTWLO	CL A	90138F102	50.9	0.2%	246,675	Reduced−122,647
Packaging Corp AmerPKG	COM	695156109	50.5	0.2%	212,145	Reduced−377
Linde plc	SHS	G54950103	50.4	0.2%	97,130	Reduced−2,031
Mondelez International IncMDLZ	CL A	609207105	50.3	0.2%	870,470	Reduced−2,544
Automatic Data Processing inADP	COM	053015103	49.9	0.2%	223,011	Reduced−1,530
The Cigna GroupCI	COM	125523100	49.5	0.1%	179,708	Reduced−377
HP IncHPQ	COM	40434L105	49.5	0.1%	2,257,439	Added+2,062,495
WEC Energy Group IncWEC	COM	92939U106	49.1	0.1%	420,190	Reduced−688
Boston Scientific CorpBSX	COM	101137107	48.9	0.1%	1,146,848	Added+831,916
Illinois Tool WKS IncITW	COM	452308109	48.7	0.1%	179,927	Reduced−695
United Therapeutics Corp DelUTHR	COM	91307C102	48.5	0.1%	89,496	Reduced−8,882
Autozone IncAZO	COM	053332102	46.8	0.1%	14,638	Added+1,657
Aflac IncAFL	COM	001055102	46.6	0.1%	397,512	Reduced−64,700
Nike IncNKE	CL B	654106103	46.4	0.1%	1,129,361	Reduced−1,038
Western Digital CorpWDC	COM	958102105	46.2	0.1%	72,409	Added+411
Gallagher Arthur J & CoAJG	COM	363576109	46.0	0.1%	200,358	Reduced−602
Amphenol CorpAPH	CL A	032095101	45.6	0.1%	258,444	Reduced−2,591
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	45.5	0.1%	47,104	Added+795
AT&T IncT	COM	00206R102	45.4	0.1%	2,190,884	Reduced−26,937
Digital Rlty TR IncDLR	COM	253868103	44.8	0.1%	249,489	Added+812
Reliance IncRS	COM	759509102	44.7	0.1%	119,700	Reduced−11,301
Match Group Inc NewMTCH	COM	57667L107	44.5	0.1%	1,168,767	Reduced−801,440
Exelixis IncEXEL	COM	30161Q104	44.1	0.1%	810,655	Reduced−58,417
Realty Income CorpO	COM	756109104	43.9	0.1%	708,902	Added+545
US Foods HLDG CorpUSFD	COM	912008109	43.2	0.1%	422,461	Reduced−42,601
Exelon CorpEXC	COM	30161N101	43.0	0.1%	921,432	Reduced−2,265
Zoom Communications IncZM	CL A	98980L101	42.6	0.1%	493,302	Reduced−265,231
Corning IncGLW	COM	219350105	42.0	0.1%	164,529	Reduced−1,266
Carpenter Technology CorpCRS	COM	144285103	41.7	0.1%	67,571	Reduced−9,674
Nisource IncNI	COM	65473P105	41.1	0.1%	863,986	Reduced−905
Microchip Technology Inc.MCHP	COM	595017104	40.9	0.1%	448,355	Reduced−1,232
Crowdstrike Holdings IncCRWD	CL A	22788C105	40.8	0.1%	53,473	Reduced−62
Analog Devices IncADI	COM	032654105	40.7	0.1%	102,562	Reduced−1,201
Arcelormittal SA LuxembourgMT	NY REGISTRY SH	03938L203	40.6	0.1%	674,150	Unchanged
McDonalds CorpMCD	COM	580135101	40.3	0.1%	149,263	Reduced−1,968
L3HARRIS Technologies IncLHX	COM	502431109	40.0	0.1%	137,538	Reduced−526
XPO IncXPO	COM	983793100	39.1	0.1%	190,428	Reduced−25,949
East West Bancorp IncEWBC	COM	27579R104	39.0	0.1%	302,318	Reduced−36,530
Public StoragePSA	COM	74460D109	38.6	0.1%	121,278	Reduced−352
Jazz Pharmaceuticals plc	SHS USD	G50871105	38.5	0.1%	159,663	Reduced−9,602
Nextera Energy IncNEE	COM	65339F101	38.5	0.1%	438,081	Reduced−4,179
LAS Vegas Sands CorpLVS	COM	517834107	38.1	0.1%	825,672	Reduced−1,567
Entegris IncENTG	COM	29362U104	37.8	0.1%	210,227	Added+23,884
CMS Energy CorpCMS	COM	125896100	37.1	0.1%	485,395	Added+420,325
Avery Dennison CorpAVY	COM	053611109	37.1	0.1%	228,606	Reduced−345
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	37.0	0.1%	97,263	Reduced−11,223
Arista Networks IncANET	COM SHS	040413205	36.8	0.1%	216,913	Reduced−2,371
Burlington Stores IncBURL	COM	122017106	36.6	0.1%	115,461	Added+22,145
Reinsurance Group Amer IncRGA	COM NEW	759351604	36.6	0.1%	171,959	Reduced−12,803
Pinnacle Finl Partners IncPNFP	COM	72348N109	36.4	0.1%	360,457	Reduced−41,695
Boeing CoBA	COM	097023105	35.8	0.1%	165,604	Reduced−1,171
Expand Energy CorporationEXE	COM	165167735	35.6	0.1%	390,557	Reduced−33,720
Lattice Semiconductor CorpLSCC	COM	518415104	35.6	0.1%	232,705	Reduced−25,988
RB Global IncRBA	COM	74935Q107	35.4	0.1%	303,601	Reduced−34,960
TJX Cos Inc NewTJX	COM	872540109	35.2	0.1%	232,306	Reduced−3,511
Eaton Corp plc	SHS	G29183103	34.8	0.1%	81,572	Reduced−909
Nutanix IncNTNX	CL A	67059N108	34.4	0.1%	674,450	Reduced−57,191
Eversource EnergyES	COM	30040W108	34.0	0.1%	470,390	Reduced−668
Ishares TR	MSCI EAFE ETF	464287465	33.9	0.1%	325,864	Unchanged
Regal Rexnord CorporationRRX	COM	758750103	33.8	0.1%	141,952	Reduced−12,551
Wesco International IncWCC	COM	95082P105	33.8	0.1%	97,839	Reduced−9,264
Deere & CoDE	COM	244199105	33.5	0.1%	52,770	Reduced−765
Alliant Energy CorpLNT	COM	018802108	33.4	0.1%	438,393	Reduced−327
Abbott LaboratoriesABT	COM	002824100	33.2	<0.1%	365,915	Reduced−3,349
DT Midstream IncDTM	COMMON STOCK	23345M107	33.2	<0.1%	225,912	Reduced−19,134
Gilead Sciences IncGILD	COM	375558103	33.0	<0.1%	260,827	Reduced−2,643
Ishares TR	CORE S&P MCP ETF	464287507	32.9	<0.1%	426,953	Added+440
Toll Brothers IncTOL	COM	889478103	32.5	<0.1%	197,275	Reduced−18,205
Okta IncOKTA	CL A	679295105	32.2	<0.1%	236,059	Reduced−34,341
Evercore IncEVR	CLASS A	29977A105	31.8	<0.1%	93,181	Reduced−7,408
Webster Finl Corp	COM	947890109	31.6	<0.1%	413,500	Reduced−49,534
First Horizon CorporationFHN	COM	320517105	31.5	<0.1%	1,228,343	Reduced−103,692
Medpace Holdings IncMEDP	COM	58506Q109	31.4	<0.1%	59,199	Reduced−4,152
Carlisle Cos IncCSL	COM	142339100	31.3	<0.1%	86,329	Reduced−8,252
API Group CorpAPG	COM STK	00187Y100	31.2	<0.1%	735,960	Reduced−71,610
TTM Technologies IncTTMI	COM	87305R109	31.1	<0.1%	166,184	Added+39,506
RBC Bearings IncRBC	COM	75524B104	30.8	<0.1%	47,865	Reduced−6,138
Pinterest IncPINS	CL A	72352L106	30.5	<0.1%	1,449,528	Reduced−219,475
Gaming & Leisure PGLPI	COM	36467J108	29.3	<0.1%	657,331	Reduced−54,021
Blackrock IncBLK	COM	09290D101	29.2	<0.1%	30,328	Reduced−313
Technipfmc plc	COM	G87110105	29.2	<0.1%	439,771	Reduced−56,148
Applovin CorpAPP	COM CL A	03831W108	29.1	<0.1%	56,518	Reduced−1,030
Texas Roadhouse IncTXRH	COM	882681109	29.0	<0.1%	150,253	Reduced−13,108
Iron MTN Inc DelIRM	COM	46284V101	28.7	<0.1%	227,483	Reduced−320
Jones Lang Lasalle IncJLL	COM	48020Q107	28.7	<0.1%	92,528	Added+23,225
Range Res CorpRRC	COM	75281A109	28.5	<0.1%	767,501	Reduced−46,770
Carvana CoCVNA	CL A	146869102	28.4	<0.1%	431,082	Added+401,051
Tenet Healthcare CorpTHC	COM NEW	88033G407	28.0	<0.1%	149,447	Reduced−18,653
Everpure IncP	CL A	74624M102	27.8	<0.1%	353,172	Reduced−58,170
Owens Corning NewOC	COM	690742101	27.7	<0.1%	174,338	Reduced−17,475
Brixmor Ppty Group IncBRX	COM	11120U105	27.6	<0.1%	876,457	Reduced−58,507
Halozyme Therapeutics IncHALO	COM	40637H109	27.6	<0.1%	352,454	Reduced−21,489
Illumina IncILMN	COM	452327109	27.5	<0.1%	156,487	Reduced−30,960
ITT IncITT	COM	45073V108	27.3	<0.1%	138,285	Reduced−12,966
Valmont Inds IncVMI	COM	920253101	27.0	<0.1%	46,785	Reduced−4,071
Vertiv Holdings CoVRT	COM CL A	92537N108	27.0	<0.1%	80,693	Reduced−545
Progressive CorpPGR	COM	743315103	26.8	<0.1%	122,756	Reduced−1,707
Crown Holdings IncCCK	COM	228368106	26.8	<0.1%	239,386	Reduced−23,134
Hartford Insurance Group IncHIG	COM	416515104	26.7	<0.1%	201,412	Reduced−89,240
Sterling Infrastructure IncSTRL	COM	859241101	26.6	<0.1%	31,738	Reduced−5,921
Mastec IncMTZ	COM	576323109	26.5	<0.1%	63,728	Reduced−11,468
Vertex Pharmaceuticals IncVRTX	COM	92532F100	26.5	<0.1%	53,319	Reduced−619
Sprouts FMRS MKT IncSFM	COM	85208M102	26.4	<0.1%	312,172	Reduced−22,103
Applied Indl Technologies inAIT	COM	03820C105	26.3	<0.1%	77,645	Reduced−7,503
Antero Resources CorpAR	COM	03674X106	26.2	<0.1%	746,636	Added+29,413
Capital One Finl CorpCOF	COM	14040H105	26.2	<0.1%	130,729	Reduced−2,016
Dell Technologies IncDELL	CL C	24703L202	26.2	<0.1%	60,772	Reduced−2,337
Lowes Cos IncLOW	COM	548661107	25.9	<0.1%	117,657	Reduced−1,465
S&P Global IncSPGI	COM	78409V104	25.9	<0.1%	63,696	Reduced−1,287
Onto Innovation IncONTO	COM	683344105	25.9	<0.1%	68,437	Reduced−9,421
Stifel Finl CorpSF	COM	860630102	25.8	<0.1%	370,192	Reduced−28,291
Aaon IncAAON	COM PAR $0.004	000360206	25.8	<0.1%	203,381	Reduced−12,643
Alcoa CorpAA	COM	013872106	25.6	<0.1%	491,437	Reduced−44,539
Affiliated Managers GroupAMG	COM	008252108	25.6	<0.1%	75,584	Reduced−10,656
Advanced Energy IndsAEIS	COM	007973100	25.3	<0.1%	67,900	Added+21,626
Altria Group IncMO	COM	02209S103	25.2	<0.1%	350,806	Reduced−5,673
Danaher Corp DelDHR	COM	235851102	25.2	<0.1%	132,331	Reduced−1,273
American Healthcare REIT IncAHR	COM SHS	398182303	25.1	<0.1%	481,230	Added+57,633
Unum GroupUNM	COM	91529Y106	24.6	<0.1%	275,334	Reduced−68,955
Clean Harbors IncCLH	COM	184496107	24.5	<0.1%	81,929	Reduced−10,195
Southstate BK CorpSSB	COM	84472E102	24.5	<0.1%	244,935	Reduced−20,521
Starbucks CorpSBUX	COM	855244109	24.5	<0.1%	239,427	Reduced−2,512
Lincoln Elec Holdings IncLECO	COM	533900106	24.2	<0.1%	91,228	Reduced−10,795
Roku IncROKU	COM CL A	77543R102	24.1	<0.1%	174,105	New+174,105
Qualys IncQLYS	COM	74758T303	23.9	<0.1%	174,089	Reduced−7,537
Crane CompanyCR	COMMON STOCK	224408104	23.7	<0.1%	106,249	Reduced−9,251
Extra Space Storage IncEXR	COM	30225T102	23.6	<0.1%	162,747	Reduced−690
Belden IncBDC	COM	077454106	23.4	<0.1%	195,207	Reduced−7,901
Cullen Frost Bankers IncCFR	COM	229899109	23.1	<0.1%	149,750	Reduced−12,533
American Homes 4 RentAMH	CL A	02665T306	23.1	<0.1%	688,426	Reduced−227,650
Newmarket CorpNEU	COM	651587107	23.0	<0.1%	29,095	Reduced−1,666
Stryker CorporationSYK	COM	863667101	22.8	<0.1%	72,482	Reduced−658
Trane Technologies plc	SHS	G8994E103	22.8	<0.1%	46,438	Reduced−564
Service Corp InternationalSCI	COM	817565104	22.8	<0.1%	299,903	Reduced−27,980
Quanta SVCS IncPWR	COM	74762E102	22.7	<0.1%	31,524	Reduced−142
TransunionTRU	COM	89400J107	22.7	<0.1%	314,209	Reduced−36,463
Southern CoSO	COM	842587107	22.7	<0.1%	236,820	Added+2,992
Performance Food Group CoPFGC	COM	71377A103	22.6	<0.1%	201,832	Reduced−30,119
F N B CorpFNB	COM	302520101	22.4	<0.1%	1,174,768	Reduced−69,866
Docusign IncDOCU	COM	256163106	22.4	<0.1%	504,066	Reduced−44,572
Old Natl Bancorp IndONB	COM	680033107	22.4	<0.1%	863,256	Reduced−69,496
Sabra Health Care REIT IncSBRA	COM	78573L106	22.3	<0.1%	1,140,936	Reduced−48,281
SEI Invts CoSEIC	COM	784117103	22.2	<0.1%	253,332	Reduced−19,345
CubesmartCUBE	COM	229663109	22.2	<0.1%	557,176	Reduced−85,784
OGE Energy CorpOGE	COM	670837103	22.1	<0.1%	455,049	Reduced−38,449
Mueller Inds IncMLI	COM	624756102	22.1	<0.1%	179,530	Reduced−21,734
Jefferies Financial Group inJEF	COM	47233W109	22.1	<0.1%	441,226	Reduced−33,561
Vici Pptys IncVICI	COM	925652109	21.9	<0.1%	825,629	Added+2,612
Annaly Capital Management inNLY	COM NEW	035710839	21.9	<0.1%	979,848	Reduced−122,806
AecomACM	COM	00766T100	21.9	<0.1%	313,737	Reduced−25,571
Old Rep International CorpORI	COM	680223104	21.8	<0.1%	533,453	Reduced−47,338
Dropbox IncDBX	CL A	26210C104	21.8	<0.1%	794,374	Reduced−58,928
Cadence Design System IncCDNS	COM	127387108	21.7	<0.1%	57,943	Added+138
Lockheed Martin CorpLMT	COM	539830109	21.7	<0.1%	42,625	Reduced−371
Somnigroup International IncSGI	COM	88023U101	21.5	<0.1%	274,545	Reduced−39,783
Ishares TR	CORE S&P500 ETF	464287200	21.5	<0.1%	28,708	Reduced−190
American Financial Group IncAFG	COM	025932104	21.1	<0.1%	150,825	Reduced−13,542
Medtronic plc	SHS	G5960L103	21.1	<0.1%	269,715	Reduced−2,531
Ryder Sys IncR	COM	783549108	21.0	<0.1%	79,676	Added+7,740
Newmont CorpNEM	COM	651639106	20.9	<0.1%	224,269	Reduced−7,470
Idacorp IncIDA	COM	451107106	20.9	<0.1%	138,407	Reduced−8,949
Graco IncGGG	COM	384109104	20.9	<0.1%	275,972	Reduced−31,596
Bank of Ny Mellon CorpBNY	COM	064058100	20.9	<0.1%	144,192	Reduced−1,961
Globus Med IncGMED	CL A	379577208	20.8	<0.1%	263,642	Reduced−19,382
Fabrinet	SHS	G3323L100	20.8	<0.1%	37,059	Reduced−6,862
Sitime CorpSITM	COM	82982T106	20.8	<0.1%	27,934	Added+852
BWX Technologies IncBWXT	COM	05605H100	20.8	<0.1%	106,835	Reduced−17,329
PNC Finl SVCS Group IncPNC	COM	693475105	20.8	<0.1%	84,360	Reduced−1,411
Duke Energy Corp NewDUK	COM NEW	26441C204	20.7	<0.1%	163,776	Reduced−1,368
Cummins IncCMI	COM	231021106	20.7	<0.1%	28,988	Reduced−353
TD Synnex CorporationSNX	COM	87162W100	20.7	<0.1%	77,326	Reduced−14,599
Knight-Swift Transn Holdings inKNX	CL A	499049104	20.5	<0.1%	263,280	Reduced−40,629
Encompass Health CorpEHC	COM	29261A100	20.5	<0.1%	202,527	Reduced−20,749
Avalonbay Cmntys Inc	COM	053484101	20.4	<0.1%	108,149	Reduced−885
Spotify Technology S a	SHS	L8681T102	20.2	<0.1%	44,015	Reduced−2,920
Watsco IncWSO	COM	942622200	20.1	<0.1%	48,351	Reduced−6,611
Hyatt Hotels CorpH	COM CL A	448579102	20.1	<0.1%	103,900	Reduced−8,239
Copt Defense PropertiesCDP	SHS BEN INT	22002T108	20.1	<0.1%	553,233	Reduced−21,763
Fortinet IncFTNT	COM	34959E109	20.1	<0.1%	130,825	Reduced−3,406
Copart IncCPRT	COM	217204106	20.0	<0.1%	708,324	Reduced−2,945
US BancorpUSB	COM NEW	902973304	19.7	<0.1%	326,103	Reduced−3,993
UGI Corp NewUGI	COM	902681105	19.7	<0.1%	570,004	Reduced−41,389
Autoliv IncALV	COM	052800109	19.7	<0.1%	169,295	Reduced−13,023
Dicks Sporting Goods IncDKS	COM	253393102	19.6	<0.1%	86,623	Reduced−13,264
Crocs IncCROX	COM	227046109	19.6	<0.1%	162,849	Reduced−10,190
Ormat Technologies IncORA	COM	686688102	19.6	<0.1%	180,128	Reduced−10,957
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	19.6	<0.1%	336,255	Unchanged
Viper Energy IncVNOM	CL A	64361Q101	19.5	<0.1%	460,274	Reduced−26,934
Comfort Sys USA IncFIX	COM	199908104	19.4	<0.1%	9,808	Reduced−91
Vontier CorporationVNT	COM	928881101	19.4	<0.1%	668,736	Reduced−27,968
Nebius Group N.V.	SHS CLASS A	N97284108	19.2	<0.1%	69,700	Added+5,600
SPX Technologies IncSPXC	COM	78473E103	19.2	<0.1%	78,481	Reduced−9,315
Crane NXT CoCXT	COM	224441105	19.2	<0.1%	375,789	Reduced−9,359
Williams Cos IncWMB	COM	969457100	19.1	<0.1%	256,925	Reduced−2,411
McKesson CorpMCK	COM	58155Q103	19.1	<0.1%	25,252	Reduced−758
Freeport McMoran IncFCX	CL B	35671D857	19.0	<0.1%	301,999	Reduced−3,202
General Dynamics CorpGD	COM	369550108	18.9	<0.1%	53,323	Reduced−570
Rambus Inc DelRMBS	COM	750917106	18.8	<0.1%	141,345	Added+9,373
Saia IncSAIA	COM	78709Y105	18.6	<0.1%	44,073	Reduced−5,078
CSX CorpCSX	COM	126408103	18.6	<0.1%	390,354	Reduced−4,538
Cava Group IncCAVA	COM	148929102	18.5	<0.1%	235,193	Reduced−18,738
Rexford Indl Rlty IncREXR	COM	76169C100	18.4	<0.1%	550,231	Reduced−50,606
Blackstone IncBX	COM	09260D107	18.4	<0.1%	156,062	Reduced−2,928
Nextpower IncNXT	CLASS A COM	65290E101	18.3	<0.1%	153,566	Reduced−28,457
Datadog IncDDOG	CL A COM	23804L103	18.1	<0.1%	69,497	Reduced−214
Talen Energy CorpTLN	COM	87422Q109	18.0	<0.1%	46,951	Reduced−9,059
Celsius Holdings IncCELH	COM NEW	15118V207	18.0	<0.1%	615,019	Added+60,408
Synopsys IncSNPS	COM	871607107	18.0	<0.1%	40,242	Reduced−385
Equity ResidentialVMRK	SH BEN INT	29476L107	17.9	<0.1%	263,356	Reduced−1,384
Watts Water Technologies IncWTS	CL A	942749102	17.8	<0.1%	45,519	Reduced−5,207
Lantheus Holdings IncLNTH	COM	516544103	17.8	<0.1%	160,043	Reduced−13,957
Healthequity IncHQY	COM	42226A107	17.7	<0.1%	196,278	Reduced−17,367
Elevance Health Inc FormerlyELV	COM	036752103	17.6	<0.1%	45,619	Reduced−1,249
Equitable Holdings IncEQH	COM	29452E101	17.6	<0.1%	401,671	Reduced−56,140
Voya Financial IncVOYA	COM	929089100	17.6	<0.1%	194,174	Reduced−45,765
Neurocrine Biosciences IncNBIX	COM	64125C109	17.5	<0.1%	103,997	Reduced−19,043
Coeur MNG IncCDE	COM NEW	192108504	17.4	<0.1%	1,068,757	New+1,068,757
Bill Holdings IncBILL	COM	090043100	17.2	<0.1%	475,111	Reduced−16,294
Churchill Downs IncCHDN	COM	171484108	17.1	<0.1%	191,036	Reduced−12,728
Marriott International Inc NewMAR	CL A	571903202	17.0	<0.1%	45,978	Reduced−728
Lithia MTRS IncLAD	COM	536797103	17.0	<0.1%	58,606	Reduced−6,141
National Fuel Gas CoNFG	COM	636180101	17.0	<0.1%	219,894	Reduced−18,199
Equity Lifestyle PropertiesELS	COM	29472R108	16.9	<0.1%	262,887	Reduced−37,045
Marsh & McLennan Cos IncMRSH	COM	571748102	16.9	<0.1%	101,213	Reduced−1,595
United Parcel SVCS IncUPS	CL B	911312106	16.9	<0.1%	156,841	Reduced−89
American Airlines Group IncAAL	COM	02376R102	16.8	<0.1%	932,060	Reduced−125,435
Royal Gold IncRGLD	COM	780287108	16.8	<0.1%	84,264	Reduced−15,064
CME Group IncCME	COM	12572Q105	16.8	<0.1%	76,124	Reduced−452
Caci International IncCACI	CL A	127190304	16.8	<0.1%	36,235	Reduced−4,226
Donaldson IncDCI	COM	257651109	16.7	<0.1%	185,870	Reduced−21,613
Constellation Energy CorpCEG	COM	21037T109	16.7	<0.1%	67,158	Added+981
Robinhood MKTS IncHOOD	COM CL A	770700102	16.7	<0.1%	166,210	Reduced−1,623
Dynatrace IncDT	COM NEW	268150109	16.7	<0.1%	379,301	Reduced−60,885
Commercial Metals CoCMC	COM	201723103	16.5	<0.1%	263,689	Reduced−21,277
Roivant Sciences Ltd	SHS	G76279101	16.5	<0.1%	466,350	Reduced−86,421
Sanmina CorpSANM	COM	801056102	16.5	<0.1%	65,142	New+65,142
WP Carey IncWPC	COM	92936U109	16.5	<0.1%	230,375	Reduced−38,286
Semtech CorpSMTC	COM	816850101	16.4	<0.1%	101,456	New+101,456
T-Mobile US IncTMUS	COM	872590104	16.4	<0.1%	97,760	Reduced−2,856
Gray Media IncGTN	COM	389375106	16.4	<0.1%	4,126,750	Unchanged
CNH Indl N V	SHS	N20944109	16.4	<0.1%	1,456,509	Reduced−174,352
Gentex CorpGNTX	COM	371901109	16.3	<0.1%	645,117	Reduced−48,159
Valero Energy CorpVLO	COM	91913Y100	16.2	<0.1%	62,379	Reduced−2,393
Coherent CorpCOHR	COM	19247G107	16.2	<0.1%	41,099	Added+1,285
Accenture plc Ireland	SHS CLASS A	G1151C101	16.0	<0.1%	128,973	Reduced−1,692
Oreilly Automotive IncORLY	COM	67103H107	16.0	<0.1%	174,095	Reduced−4,690
Fortune Brands Innovations IFBIN	COM	34964C106	15.9	<0.1%	290,220	Reduced−23,899
Chemed Corp NewCHE	COM	16359R103	15.9	<0.1%	34,200	Reduced−3,635
Teradyne IncTER	COM	880770102	15.9	<0.1%	32,886	Reduced−373
Yeti Holdings IncYETI	COM	98585X104	15.8	<0.1%	319,245	Reduced−17,033
Oshkosh CorpOSK	COM	688239201	15.8	<0.1%	102,989	Reduced−13,057
Hilton Worldwide Holdings IncHLT	COM	43300A203	15.8	<0.1%	47,823	Reduced−870
Dycom Inds IncDY	COM	267475101	15.7	<0.1%	31,048	Reduced−5,690
Marathon Pete CorpMPC	COM	56585A102	15.7	<0.1%	61,329	Reduced−1,317
American Elec PWR Co IncAEP	COM	025537101	15.6	<0.1%	114,304	Reduced−552
Toro CoTTC	COM	891092108	15.6	<0.1%	160,247	Reduced−19,250
AramarkARMK	COM	03852U106	15.5	<0.1%	271,969	Reduced−50,253
Nexstar Media Group IncNXST	COMMON STOCK	65336K103	15.4	<0.1%	85,979	Reduced−5,257
Timken CoTKR	COM	887389104	15.3	<0.1%	105,411	Reduced−12,302
Matador Res CoMTDR	COM	576485205	15.2	<0.1%	305,629	Reduced−22,481
Flowserve CorpFLS	COM	34354P105	15.2	<0.1%	204,641	Reduced−23,542
IntuitINTU	COM	461202103	15.2	<0.1%	58,098	Reduced−996
Gatx CorpGATX	COM	361448103	15.1	<0.1%	85,497	Reduced−7,049
Chart Inds Inc	COM	16115Q308	15.1	<0.1%	72,245	Reduced−8,617
CRH plc	ORD	G25508105	15.0	<0.1%	140,375	Reduced−1,962
Ovintiv IncOVV	COM	69047Q102	15.0	<0.1%	284,840	Reduced−55,567
Permian Resources CorpPR	CLASS A COM	71424F105	15.0	<0.1%	814,034	Reduced−93,601
BJS WHSL Club Holdings IncBJ	COM	05550J101	15.0	<0.1%	171,643	Reduced−28,342
NXP Semiconductors N V	COM	N6596X109	14.9	<0.1%	53,038	Reduced−406
Honeywell International IncHON	COM	438516205	14.9	<0.1%	66,558	New+66,558
Valvoline IncVVV	COM	92047W101	14.9	<0.1%	376,430	Reduced−24,174
AON plc	SHS CL A	G0403H108	14.9	<0.1%	44,869	Reduced−681
Norfolk Southn CorpNSC	COM	655844108	14.8	<0.1%	47,182	Reduced−508
Ecolab IncECL	COM	278865100	14.8	<0.1%	53,214	Reduced−919
Travelers Companies IncTRV	COM	89417E109	14.7	<0.1%	44,673	Reduced−1,247
Honeywell Aerospace IncHONA	COM	43849R105	14.7	<0.1%	66,556	New+66,556
Omega Healthcare Invs IncOHI	COM	681936100	14.7	<0.1%	308,012	Reduced−54,339
RPM International IncRPM	COM	749685103	14.7	<0.1%	132,003	Reduced−25,011
Doordash IncDASH	CL A	25809K105	14.7	<0.1%	79,498	Added+111
Intercontinental Exchange inICE	COM	45866F104	14.6	<0.1%	118,801	Reduced−1,798
SLB LimitedSLB	COM STK	806857108	14.6	<0.1%	314,079	Reduced−3,468
Ciena CorpCIEN	COM NEW	171779309	14.6	<0.1%	29,704	Reduced−208
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	14.6	<0.1%	164,248	Reduced−30,367
EOG Res IncEOG	COM	26875P101	14.5	<0.1%	111,894	Reduced−3,330
Motorola Solutions IncMSI	COM NEW	620076307	14.5	<0.1%	34,872	Reduced−306
Fedex CorpFDX	COM	31428X106	14.4	<0.1%	46,116	Added+179
SBA Communications CorpSBAC	CL A	78410G104	14.4	<0.1%	81,700	Reduced−345
Essex Ppty TR IncESS	COM	297178105	14.4	<0.1%	49,438	Reduced−184
Ross Stores IncROST	COM	778296103	14.4	<0.1%	67,675	Reduced−1,010
Murphy Oil CorpMUR	COM	626717102	14.4	<0.1%	441,570	Reduced−25,121
Travel Plus Leisure CoTNL	COM	894164102	14.4	<0.1%	187,903	Reduced−14,297
Moodys CorpMCO	COM	615369105	14.3	<0.1%	31,564	Reduced−1,017
Monolithic PWR Sys IncMPWR	COM	609839105	14.3	<0.1%	10,320	Reduced−23
Phillips 66PSX	COM	718546104	14.2	<0.1%	84,227	Reduced−1,337
Borgwarner IncBWA	COM	099724106	14.1	<0.1%	212,148	Reduced−41,683
Lamar Advertising CoLAMR	CL A	512816109	14.0	<0.1%	90,039	Reduced−16,450
Lumentum Holdings IncLITE	COM	55024U109	14.0	<0.1%	16,343	Added+1,182
Renaissancere Holdings Ltd	COM	G7496G103	14.0	<0.1%	44,095	Reduced−9,221
Warner Bros Discovery Inc	COM SER A	934423104	13.9	<0.1%	520,659	Reduced−5,648
Air Products and Chemicals IAPD	COM	009158106	13.7	<0.1%	46,780	Reduced−502
Toast IncTOST	CL A	888787108	13.5	<0.1%	485,775	New+485,775
Weatherford International plc	ORD SHS	G48833118	13.4	<0.1%	164,892	Added+76,969
One Gas IncOGS	COM	68235P108	13.4	<0.1%	174,265	Reduced−8,641
Bath & Body Works IncBBWI	COM	070830104	13.4	<0.1%	580,508	Reduced−255,029
KKR & Co IncKKR	COM	48251W104	13.3	<0.1%	145,241	Reduced−526
Ingredion IncINGR	COM	457187102	13.3	<0.1%	140,721	Reduced−12,014
Paccar IncPCAR	COM	693718108	13.3	<0.1%	110,560	Reduced−1,014
Ally Finl IncALLY	COM	02005N100	13.3	<0.1%	288,497	Reduced−55,662
Weyerhaeuser CoWY	COM NEW	962166104	13.2	<0.1%	553,294	Reduced−1,535
Digitalocean Holdings IncDOCN	COM	25402D102	13.2	<0.1%	84,196	New+84,196
Kimco Realty CorpKIM	COM	49446R109	13.1	<0.1%	517,598	Reduced−1,473
Truist Finl CorpTFC	COM	89832Q109	13.0	<0.1%	261,732	Reduced−6,364
Invitation Homes IncINVH	COM	46187W107	13.0	<0.1%	429,328	Reduced−4,956
Allstate CorpALL	COM	020002101	12.9	<0.1%	54,078	Reduced−1,135
Penumbra IncPEN	COM	70975L107	12.8	<0.1%	40,680	Reduced−7,414
SempraSRE	COM	816851109	12.7	<0.1%	137,326	Reduced−1,276
UL Solutions IncULS	CLASS A COM SHS	903731107	12.7	<0.1%	124,975	Reduced−14,237
Elanco Animal Health IncELAN	COM	28414H103	12.7	<0.1%	516,574	Reduced−92,553
Chewy IncCHWY	CL A	16679L109	12.6	<0.1%	643,269	Added+30,469
Dominion Energy IncD	COM	25746U109	12.6	<0.1%	184,752	Added+3,418
Warner Music Group CorpWMG	COM CL A	934550203	12.6	<0.1%	465,921	Reduced−28,924
Keysight Technologies IncKEYS	COM	49338L103	12.6	<0.1%	36,028	Reduced−395
Viavi Solutions IncVIAV	COM	925550105	12.6	<0.1%	263,554	New+263,554
Airbnb IncABNB	COM CL A	009066101	12.6	<0.1%	87,798	Reduced−2,151
Autonation IncAN	COM	05329W102	12.6	<0.1%	67,573	Reduced−5,958
Flex Ltd	ORD	Y2573F102	12.5	<0.1%	77,240	Reduced−373,508
Moog IncMOG-A	CL A	615394202	12.5	<0.1%	29,414	Reduced−5,439
Cognex CorpCGNX	COM	192422103	12.5	<0.1%	172,125	Reduced−31,025
Target CorpTGT	COM	87612E106	12.5	<0.1%	95,413	Reduced−743
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	12.5	<0.1%	89,643	Reduced−375
Ollies Bargain Outlet HoldingsOLLI	COM	681116109	12.4	<0.1%	161,496	Added+4,884
WW Grainger IncGWW	COM	384802104	12.4	<0.1%	9,124	Reduced−166
Ishares TR	CORE S&P SCP ETF	464287804	12.4	<0.1%	83,667	Unchanged
Ashland IncASH	COM	044186104	12.4	<0.1%	188,241	Reduced−8,743
Tetra Tech Inc NewTTEK	COM	88162G103	12.4	<0.1%	428,289	Reduced−51,315
TE Connectivity plc	ORD SHS	G87052109	12.4	<0.1%	61,322	Reduced−992
Fidelity Natl Finl IncFNF	COM SHS	31620R303	12.3	<0.1%	261,683	Reduced−51,004
Kirby CorpKEX	COM	497266106	12.3	<0.1%	90,435	Reduced−11,111
Cintas CorpCTAS	COM	172908105	12.2	<0.1%	71,441	Reduced−740
Targa Res CorpTRGP	COM	87612G101	12.1	<0.1%	45,092	Reduced−492
Carrier Global CorporationCARR	COM	14448C104	12.0	<0.1%	164,016	Reduced−2,831
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	12.0	<0.1%	354,486	Added+9,497
PVH CorporationPVH	COM	693656100	12.0	<0.1%	161,250	Reduced−8,499
Avient CorporationAVNT	COM	05368V106	12.0	<0.1%	323,885	Reduced−17,398
Cytokinetics IncCYTK	COM NEW	23282W605	12.0	<0.1%	140,426	Reduced−9,465
Littelfuse IncLFUS	COM	537008104	11.9	<0.1%	26,156	Reduced−4,373
Arrowhead Pharmaceuticals inARWR	COM	04280A100	11.9	<0.1%	145,687	Reduced−25,985
Middleby CorpMIDD	COM	596278101	11.8	<0.1%	68,776	Reduced−13,790
Agco CorpAGCO	COM	001084102	11.8	<0.1%	98,660	Reduced−11,511
Allegro Microsystems IncALGM	COM	01749D105	11.8	<0.1%	169,402	Reduced−23,793
Acuity IncAYI	COM	00508Y102	11.7	<0.1%	31,147	Reduced−6,200
Landstar Sys IncLSTR	COM	515098101	11.7	<0.1%	56,492	Reduced−6,663
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	11.7	<0.1%	234,135	Reduced−32,378
New York Times Co MTN BeNYT	CL A	650111107	11.7	<0.1%	166,605	Reduced−31,470
Ametek IncAME	COM	031100100	11.6	<0.1%	48,150	Reduced−736
Advanced Drain Sys Inc DelWMS	COM	00790R104	11.6	<0.1%	74,121	Reduced−13,736
Host Hotels & Resorts IncHST	COM	44107P104	11.6	<0.1%	490,464	Reduced−2,010
Sea LtdSE	SPONSORD ADS	81141R100	11.6	<0.1%	120,922	Added+1,850
Fastenal CoFAST	COM	311900104	11.6	<0.1%	241,178	Reduced−2,648
Rockwell Automation IncROK	COM	773903109	11.6	<0.1%	23,376	Reduced−483
Baker Hughes CompanyBKR	CL A	05722G100	11.6	<0.1%	208,412	Reduced−1,447
Cencora IncCOR	COM	03073E105	11.6	<0.1%	40,874	Reduced−435
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	11.6	<0.1%	190,629	Reduced−23,114
Oneok Inc New	COM	682680103	11.5	<0.1%	132,355	Reduced−1,267
Apollo Global MGMT IncAPO	COM	03769M106	11.5	<0.1%	96,890	Reduced−1,717
Biomarin Pharmaceutical IncBMRN	COM	09061G101	11.4	<0.1%	199,911	Reduced−35,611
Ford MTR CoF	COM	345370860	11.4	<0.1%	822,209	Reduced−9,943
Healthpeak Properties IncDOC	COM	42250P103	11.4	<0.1%	532,437	Reduced−2,768
Carlyle Group IncCG	COM	14316J108	11.3	<0.1%	268,068	Reduced−50,059
Arrow Electrs IncARW	COM	042735100	11.3	<0.1%	52,888	Reduced−9,740
Taylor Morrison Home Corp	COM	87724P106	11.3	<0.1%	157,154	Reduced−116,375
Eastgroup Pptys IncEGP	COM	277276101	11.2	<0.1%	55,510	Reduced−9,766
Essential Utils IncWTRG	COM	29670G102	11.2	<0.1%	293,357	Reduced−53,557
Wintrust Finl CorpWTFC	COM	97650W108	11.2	<0.1%	69,760	Reduced−12,348
Coca Cola Cons IncCOKE	COM	191098102	11.2	<0.1%	58,454	Reduced−10,893
Sharkninja Inc	COM SHS	G8068L108	11.1	<0.1%	73,186	New+73,186
HF Sinclair CorpDINO	COM	403949100	11.0	<0.1%	158,487	Reduced−33,197
Alaska Air Group IncALK	COM	011659109	11.0	<0.1%	211,095	Reduced−25,295
Corebridge Finl IncCRBG	COM	21871X109	11.0	<0.1%	383,268	Reduced−62,608
Edwards Lifesciences CorpEW	COM	28176E108	10.9	<0.1%	120,962	Reduced−2,268
Cirrus Logic IncCRUS	COM	172755100	10.9	<0.1%	73,455	Reduced−9,776
CNO Finl Group IncCNO	COM	12621E103	10.9	<0.1%	213,450	Reduced−52,202
Guidewire Software IncGWRE	COM	40171V100	10.8	<0.1%	87,558	Reduced−16,670
Fifth Third BancorpFITB	COM	316773100	10.7	<0.1%	190,398	Reduced−733
Hecla Mining CompanyHL	COM	422704106	10.7	<0.1%	693,706	Reduced−127,800
MSA Safety IncMSA	COM	553498106	10.7	<0.1%	61,235	Reduced−7,151
Nucor CorpNUE	COM	670346105	10.7	<0.1%	47,844	Reduced−756
Vistra CorpVST	COM	92840M102	10.6	<0.1%	66,585	Reduced−1,050
UMB Finl CorpUMBF	COM	902788108	10.5	<0.1%	73,867	Reduced−13,669
Xcel Energy IncXEL	COM	98389B100	10.5	<0.1%	131,145	Added+5,527
Zions Bancorporation Natl ASZION	COM	989701107	10.5	<0.1%	152,135	Reduced−28,880
Five Below IncFIVE	COM	33829M101	10.3	<0.1%	57,190	Reduced−10,430
Topbuild Cor	COM	89055F103	10.3	<0.1%	28,990	Reduced−5,227
Amkor Technology IncAMKR	COM	031652100	10.2	<0.1%	117,930	Reduced−21,536
Regency CTRS CorpREG	COM	758849103	10.1	<0.1%	126,419	Reduced−337
Humana IncHUM	COM	444859102	10.0	<0.1%	25,222	Reduced−386
Devon Energy Corp NewDVN	COM	25179M103	10.0	<0.1%	242,210	Added+110,491
Kinsale Cap Group IncKNSL	COM	49714P108	9.9	<0.1%	30,162	Reduced−4,432
State STR CorpSTT	COM	857477103	9.9	<0.1%	58,143	Reduced−1,121
Caretrust REIT IncCTRE	COM	14174T107	9.9	<0.1%	244,339	Reduced−29,544
Electronic Arts Inc	COM	285512109	9.7	<0.1%	47,315	Reduced−515
Silicon Laboratories IncSLAB	COM	826919102	9.7	<0.1%	44,213	Reduced−6,289
WabtecWAB	COM	929740108	9.6	<0.1%	35,645	Reduced−566
Ensign Group IncENSG	COM	29358P101	9.6	<0.1%	59,946	Reduced−10,763
Metlife IncMET	COM	59156R108	9.6	<0.1%	113,544	Reduced−3,349
Columbia BKG Sys IncCOLB	COM	197236102	9.6	<0.1%	299,414	Reduced−62,756
GXO Logistics IncorporatedGXO	COMMON STOCK	36262G101	9.5	<0.1%	188,261	Reduced−21,393
Axon Enterprise IncAXON	COM	05464C101	9.5	<0.1%	16,934	Added+176
Dutch Bros IncBROS	CL A	26701L100	9.5	<0.1%	131,965	Reduced−23,768
Gamestop CorpGME	CL A	36467W109	9.4	<0.1%	426,647	Reduced−78,649
Agree Rlty CorpADC	COM	008492100	9.4	<0.1%	124,028	Reduced−22,883
Core & Main IncCNM	CL A	21874C102	9.4	<0.1%	194,593	Reduced−36,870
Murphy USA IncMUSA	COM	626755102	9.4	<0.1%	17,385	Reduced−3,327
Keurig DR Pepper IncKDP	COM	49271V100	9.4	<0.1%	285,822	Reduced−2,092,486
Sunbelt Rentals Holdings IncSUNB	SHS	866966104	9.3	<0.1%	124,400	New+124,400
Esab CorporationESAB	COM	29605J106	9.3	<0.1%	94,091	Reduced−10,773
United Airls Holdings IncUAL	COM	910047109	9.3	<0.1%	68,184	Reduced−498
Vicor CorpVICR	COM	925815102	9.2	<0.1%	24,167	Added+64
UDR IncUDR	COM	902653104	9.2	<0.1%	229,830	Reduced−1,750
Primerica IncPRI	COM	74164M108	9.2	<0.1%	32,254	Reduced−6,873
Chipotle Mexican Grill IncCMG	COM	169656105	9.2	<0.1%	269,473	Reduced−7,107
NNN REIT IncNNN	COM	637417106	9.2	<0.1%	196,771	Reduced−36,085
Take-Two Interactive SoftwarTTWO	COM	874054109	9.1	<0.1%	36,568	Reduced−397
D R Horton IncDHI	COM	23331A109	9.0	<0.1%	55,404	Reduced−1,810
Camden Ppty TRCPT	SH BEN INT	133131102	9.0	<0.1%	78,784	Reduced−844
Darling Ingredients IncDAR	COM	237266101	9.0	<0.1%	164,375	Reduced−29,553
Republic SVCS IncRSG	COM	760759100	9.0	<0.1%	42,012	Reduced−718
EnersysENS	COM	29275Y102	8.9	<0.1%	38,114	Reduced−7,063
Simpson MFG IncSSD	COM	829073105	8.9	<0.1%	42,548	Reduced−8,278
Becton Dickinson & CoBDX	COM	075887109	8.8	<0.1%	57,884	Reduced−2,585
Idexx Labs IncIDXX	COM	45168D104	8.7	<0.1%	16,570	Reduced−386
RLI CorpRLI	COM	749607107	8.7	<0.1%	147,589	Reduced−50,101
Western Alliance BancorpWAL	COM	957638109	8.7	<0.1%	105,907	Reduced−19,992
Ameriprise Finl IncAMP	COM	03076C106	8.7	<0.1%	18,887	Reduced−501
Firstcash Holdings IncFCFS	COM	33768G107	8.6	<0.1%	39,900	Reduced−7,553
Autodesk IncADSK	COM	052769106	8.6	<0.1%	44,356	Reduced−663
Consolidated Edison IncED	COM	209115104	8.6	<0.1%	77,419	Added+771
Msci IncMSCI	COM	55354G100	8.6	<0.1%	15,292	Reduced−312
Terex Corp NewTEX	COM	880779103	8.6	<0.1%	118,116	Reduced−21,274
Block IncXYZ	CL A	852234103	8.5	<0.1%	112,432	Reduced−3,870
Olin CorpOLN	COM PAR $1	680665205	8.5	<0.1%	431,103	Reduced−21,464
Jabil IncJBL	COM	466313103	8.5	<0.1%	22,164	Reduced−260
Manhattan Associates IncMANH	COM	562750109	8.5	<0.1%	61,194	Reduced−12,176
Public SVC Enterprise GroupPEG	COM	744573106	8.5	<0.1%	104,686	Reduced−1,312
First Indl Rlty TR IncFR	COM	32054K103	8.4	<0.1%	137,115	Reduced−25,353
Sysco CorpSYY	COM	871829107	8.4	<0.1%	100,455	Reduced−1,252
Old Dominion Freight Line inODFL	COM	679580100	8.3	<0.1%	38,447	Reduced−628
Chemours CoCC	COM	163851108	8.3	<0.1%	405,500	Unchanged
Iridium Communications IncIRDM	COM	46269C102	8.3	<0.1%	151,400	Unchanged
American International Group IncAIG	COM NEW	026874784	8.3	<0.1%	111,385	Reduced−2,558
Cbre Group IncCBRE	CL A	12504L109	8.3	<0.1%	61,514	Reduced−188
Aptargroup IncATR	COM	038336103	8.3	<0.1%	66,008	Reduced−12,920
Garmin Ltd	SHS	H2906T109	8.2	<0.1%	34,437	Reduced−279
Interactive Brokers Group inIBKR	COM CL A	45841N107	8.1	<0.1%	93,586	Reduced−990
Commerce Bancshares IncCBSH	COM	200525103	8.1	<0.1%	140,221	Reduced−27,785
Maplebear IncCART	COM	565394103	8.1	<0.1%	170,161	Reduced−55,135
Vulcan Matls CoVMC	COM	929160109	8.0	<0.1%	27,259	Reduced−800
Paypal Holdings IncPYPL	COM	70450Y103	8.0	<0.1%	185,308	Reduced−10,202
Agilent Technologies IncA	COM	00846U101	7.9	<0.1%	59,369	Reduced−694
Prudential Finl IncPRU	COM	744320102	7.9	<0.1%	72,898	Reduced−1,004
Science Applications International CoSAIC	COM	808625107	7.9	<0.1%	71,178	Reduced−10,746
MP Materials CorpMP	COM CL A	553368101	7.8	<0.1%	139,935	Reduced−25,195
Antero Midstream CorpAM	COM	03676B102	7.8	<0.1%	343,883	Reduced−62,097
Hexcel Corp NewHXL	COM	428291108	7.8	<0.1%	78,013	Reduced−14,999
On Semiconductor CorpON	COM	682189105	7.8	<0.1%	82,330	Reduced−1,344
PG&E CorpPCG	COM	69331C108	7.8	<0.1%	462,636	Reduced−4,119
Hanover Ins Group IncTHG	COM	410867105	7.7	<0.1%	36,187	Reduced−7,211
Emcor Group IncEME	COM	29084Q100	7.7	<0.1%	9,336	Reduced−171
Waters CorpWAT	COM	941848103	7.7	<0.1%	20,626	Reduced−201
Archer Daniels Midland CoADM	COM	039483102	7.7	<0.1%	101,250	Reduced−804
Carnival Corp Ltd	COMMON SHARES	G2004J103	7.7	<0.1%	270,253	New+270,253
Kenvue IncKVUE	COM	49177J102	7.7	<0.1%	403,352	Reduced−3,526
Kimberly-Clark CorpKMB	COM	494368103	7.7	<0.1%	69,733	Reduced−754
Prosperity Bancshares IncPB	COM	743606105	7.6	<0.1%	104,312	Reduced−19,559
Hims & Hers Health IncHIMS	COM CL A	433000106	7.6	<0.1%	219,191	Reduced−36,182
Axalta Coating Sys Ltd	COM	G0750C108	7.6	<0.1%	221,356	Reduced−40,262
Interdigital IncIDCC	COM	45867G101	7.6	<0.1%	26,732	Reduced−4,759
Fluor CorpFLR	COM	343412102	7.6	<0.1%	144,459	Reduced−53,143
Huntington Bancshares IncHBAN	COM	446150104	7.6	<0.1%	425,857	Reduced−5,182
Avnet IncAVT	COM	053807103	7.5	<0.1%	84,836	Reduced−15,524
Stag Industrial IncSTAG	COM	85254J102	7.5	<0.1%	197,761	Reduced−36,438
Houlihan Lokey IncHLI	CL A	441593100	7.5	<0.1%	56,078	Reduced−10,557
BXP IncBXP	COM	101121101	7.5	<0.1%	113,385	Reduced−155
Repligen CorpRGEN	COM	759916109	7.5	<0.1%	54,842	Reduced−10,026
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	7.4	<0.1%	60,300	Reduced−156
Occidental Pete CorpOXY	COM	674599105	7.4	<0.1%	152,534	Reduced−194
Nasdaq IncNDAQ	COM	631103108	7.4	<0.1%	93,860	Reduced−1,504
FTI Consulting IncFCN	COM	302941109	7.4	<0.1%	49,584	Reduced−6,520
Doximity IncDOCS	CL A	26622P107	7.3	<0.1%	353,867	Reduced−25,648
M & T BK CorpMTB	COM	55261F104	7.3	<0.1%	30,765	Reduced−1,479
Eagle Matls IncEXP	COM	26969P108	7.3	<0.1%	32,509	Reduced−6,025
Martin Marietta Matls IncMLM	COM	573284106	7.3	<0.1%	12,614	Reduced−194
First Amern Finl CorpFAF	COM	31847R102	7.2	<0.1%	105,394	Reduced−19,530
Healthcare Rlty TRHR	CL A COM	42226K105	7.2	<0.1%	358,402	Reduced−69,270
Valley Natl BancorpVLY	COM	919794107	7.2	<0.1%	492,890	Reduced−93,960
Aercap Holdings NV	SHS	N00985106	7.2	<0.1%	49,400	Reduced−600
Qnity Electronics IncQ	COMMON STOCK	74743L100	7.2	<0.1%	43,977	Reduced−504
Sensata Technologies HLDG PL	SHS	G8060N102	7.2	<0.1%	150,418	Reduced−28,176
Roper Technologies IncROP	COM	776696106	7.2	<0.1%	21,200	Reduced−1,436
Diamondback Energy IncFANG	COM	25278X109	7.2	<0.1%	40,777	Reduced−611
KBR IncKBR	COM	48242W106	7.1	<0.1%	207,050	Reduced−24,547
Genpact Limited	SHS	G3922B107	7.1	<0.1%	258,425	Reduced−31,163
Arch Cap Group Ltd	ORD	G0450A105	7.1	<0.1%	73,103	Reduced−2,809
Avantor IncAVTR	COM	05352A100	7.0	<0.1%	706,164	Reduced−130,000
EQT CorpEQT	COM	26884L109	7.0	<0.1%	131,399	Reduced−1,127
Lear CorpLEA	COM NEW	521865204	6.9	<0.1%	51,812	Reduced−10,377
Bruker CorpBRKR	COM	116794108	6.9	<0.1%	114,935	Reduced−21,043
NOV IncNOV	COM	62955J103	6.9	<0.1%	371,192	Reduced−70,647
Glacier Bancorp Inc NewGBCI	COM	37637Q105	6.9	<0.1%	133,258	Reduced−24,487
Paylocity HLDG CorpPCTY	COM	70438V106	6.8	<0.1%	65,358	Reduced−8,642
Coinbase Global IncCOIN	COM CL A	19260Q107	6.8	<0.1%	46,728	Reduced−637
Iqvia Holdings IncIQV	COM	46266C105	6.8	<0.1%	35,063	Reduced−953
Northern TR CorpNTRS	COM	665859104	6.8	<0.1%	38,874	Reduced−696
Biogen IncBIIB	COM	09062X103	6.7	<0.1%	31,015	Reduced−151
IES Holdings IncIESC	COM	44951W106	6.7	<0.1%	9,074	New+9,074
Paychex IncPAYX	COM	704326107	6.7	<0.1%	67,743	Reduced−863
DTE Energy CoDTE	COM	233331107	6.7	<0.1%	43,702	Reduced−402
Chord Energy CorporationCHRD	COM NEW	674215207	6.7	<0.1%	58,230	Reduced−11,484
Floor & Decor Holdings IncFND	CL A	339750101	6.6	<0.1%	111,800	Reduced−20,304
Janus Henderson Group plc	ORD SHS	G4474Y214	6.6	<0.1%	127,486	Reduced−23,625
Kroger CoKR	COM	501044101	6.6	<0.1%	119,164	Reduced−4,476
Ameren CorpAEE	COM	023608102	6.6	<0.1%	58,138	Reduced−558
Steel Dynamics IncSTLD	COM	858119100	6.5	<0.1%	28,477	Reduced−673
Wyndham Hotels & Resorts IncWH	COM	98311A105	6.5	<0.1%	77,426	Reduced−15,197
Synaptics IncSYNA	COM	87157D109	6.5	<0.1%	52,463	Reduced−7,518
United Bankshares Inc West VUBSI	COM	909907107	6.5	<0.1%	142,188	Reduced−28,895
Teledyne Technologies IncTDY	COM	879360105	6.5	<0.1%	9,733	Reduced−237
Universal Display CorpOLED	COM	91347P105	6.5	<0.1%	74,869	Reduced−9,234
NRG Energy IncNRG	COM NEW	629377508	6.5	<0.1%	44,322	Reduced−776
Ryan Specialty Holdings IncRYAN	CL A	78351F107	6.4	<0.1%	170,238	Reduced−21,982
Macys IncM	COM	55616P104	6.4	<0.1%	272,781	Reduced−53,178
Vornado Rlty TRVNO	SH BEN INT	929042109	6.4	<0.1%	163,419	Reduced−32,928
Brinks CoBCO	COM	109696104	6.4	<0.1%	67,593	Reduced−8,340
Dover CorpDOV	COM	260003108	6.3	<0.1%	28,289	Reduced−352
Alexandria Real Estate Eq inARE	COM	015271109	6.3	<0.1%	119,929	Reduced−172
Zoetis IncZTS	CL A	98978V103	6.3	<0.1%	88,070	Reduced−1,572
Centene Corp DelCNC	COM	15135B101	6.3	<0.1%	98,548	Reduced−657
Hancock Whitney CorporationHWC	COM	410120109	6.3	<0.1%	83,941	Reduced−16,903
Citizens Finl Group IncCFG	COM	174610105	6.2	<0.1%	88,837	Reduced−1,413
Tapestry IncTPR	COM	876030107	6.2	<0.1%	42,445	Reduced−550
Portland Gen Elec CoPOR	COM NEW	736508847	6.2	<0.1%	119,698	Reduced−18,207
Mgic Invt Corp WisMTG	COM	552848103	6.2	<0.1%	219,539	Reduced−50,193
Caseys Gen Stores IncCASY	COM	147528103	6.2	<0.1%	7,765	Reduced−49,329
Expedia Group IncEXPE	COM NEW	30212P303	6.2	<0.1%	24,053	Reduced−795
Ingersoll Rand IncIR	COM	45687V106	6.1	<0.1%	74,812	Reduced−771
Essent Group Ltd	COM	G3198U102	6.1	<0.1%	95,313	Reduced−21,711
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	6.1	<0.1%	95,561	Reduced−1,220
Rayonier IncRYN	COM	754907103	6.1	<0.1%	286,173	Reduced−54,812
Live Nation Entertainment inLYV	COM	538034109	6.1	<0.1%	33,244	Reduced−287
Centerpoint Energy IncCNP	COM	15189T107	6.1	<0.1%	137,425	Reduced−1,215
Commvault Sys IncCVLT	COM	204166102	6.0	<0.1%	42,665	Reduced−11,245
Atmos Energy CorpATO	COM	049560105	6.0	<0.1%	35,066	Reduced−67
Edison InternationalEIX	COM	281020107	6.0	<0.1%	80,836	Reduced−876
Cincinnati Finl CorpCINF	COM	172062101	6.0	<0.1%	32,497	Reduced−634
Selective Ins Group IncSIGI	COM	816300107	6.0	<0.1%	61,922	Reduced−11,736
Coca-Cola Europacific Partne	SHS	G25839104	6.0	<0.1%	59,804	Reduced−2,300
Novanta IncNOVT	COM	67000B104	6.0	<0.1%	36,833	Reduced−7,025
Kite Realty Group TrustKRG	COM NEW	49803T300	6.0	<0.1%	210,029	Reduced−55,395
Halliburton CoHAL	COM	406216101	6.0	<0.1%	175,497	Reduced−2,363
Resmed IncRMD	COM	761152107	5.9	<0.1%	30,473	Reduced−463
Southwest Gas Holdings IncSWX	COM	844895102	5.9	<0.1%	66,621	Reduced−12,139
Starwood Ppty TR IncSTWD	COM	85571B105	5.9	<0.1%	360,454	Reduced−66,311
Xylem IncXYL	COM	98419M100	5.9	<0.1%	49,934	Reduced−1,796
Exlservice Holdings IncEXLS	COM	302081104	5.9	<0.1%	227,620	Reduced−34,636
Standardaero IncSARO	COM	85423L103	5.9	<0.1%	195,950	Reduced−36,557
Black Hills CorpBKH	COM	092113109	5.9	<0.1%	78,739	Reduced−13,789
TXNM Energy IncTXNM	COM	69349H107	5.9	<0.1%	103,053	Reduced−17,125
New Jersey Res CorpNJR	COM	646025106	5.8	<0.1%	104,382	Reduced−19,248
Fair Isaac CorpFICO	COM	303250104	5.8	<0.1%	4,872	Reduced−167
Hubbell IncHUBB	COM	443510607	5.8	<0.1%	11,100	Reduced−190
Brighthouse Finl IncBHF	COM	10922N103	5.8	<0.1%	91,644	Reduced−10,961
Otis Worldwide CorpOTIS	COM	68902V107	5.8	<0.1%	80,611	Reduced−1,936
Williams Sonoma IncWSM	COM	969904101	5.8	<0.1%	24,736	Reduced−615
Sonoco Prods CoSON	COM	835495102	5.8	<0.1%	102,257	Reduced−18,662
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	5.8	<0.1%	194,970	New+194,970
PPL CorpPPL	COM	69351T106	5.7	<0.1%	158,051	Added+963
PPG Inds IncPPG	COM	693506107	5.7	<0.1%	46,826	Reduced−828
V F CorpVFC	COM	918204108	5.7	<0.1%	339,928	Reduced−62,994
Brunswick CorpBC	COM	117043109	5.7	<0.1%	67,202	Reduced−12,530
MSC Indl Direct IncMSM	CL A	553530106	5.6	<0.1%	47,354	Reduced−8,744
Veeva Sys IncVEEV	CL A COM	922475108	5.6	<0.1%	31,542	New+31,542
Ryman Hospitality Pptys IncRHP	COM	78377T107	5.5	<0.1%	43,100	Reduced−6,800
Cleveland-Cliffs Inc NewCLF	COM	185899101	5.5	<0.1%	589,970	Reduced−109,296
Raymond James Finl IncRJF	COM	754730109	5.5	<0.1%	36,437	Reduced−813
Home Bancshares IncHOMB	COM	436893200	5.5	<0.1%	193,735	Reduced−30,540
Bank Ozk Little Rock ArkOZK	COM	06417N103	5.5	<0.1%	106,134	Reduced−21,070
Nova Ltd	COM	M7516K103	5.5	<0.1%	10,179	Added+1,320
Aerovironment IncAVAV	COM	008073108	5.5	<0.1%	33,350	Reduced−5,649
Fiserv IncFISV	COM	337738108	5.5	<0.1%	112,024	Reduced−2,193
Pulte Group IncPHM	COM	745867101	5.5	<0.1%	40,017	Reduced−787
Bio Rad Labs IncBIO	CL A	090572207	5.5	<0.1%	18,628	Reduced−3,661
Hershey CoHSY	COM	427866108	5.5	<0.1%	31,139	Reduced−327
Dexcom IncDXCM	COM	252131107	5.5	<0.1%	81,063	Reduced−665
Mettler Toledo InternationalMTD	COM	592688105	5.4	<0.1%	4,245	Reduced−71
Regions Financial Corp NewRF	COM	7591EP100	5.4	<0.1%	179,277	Reduced−5,048
American WTR WKS Co Inc NewAWK	COM	030420103	5.4	<0.1%	41,027	Reduced−421
Trex IncTREX	COM	89531P105	5.4	<0.1%	107,462	Reduced−24,028
Synchrony FinancialSYF	COM	87165B103	5.4	<0.1%	70,664	Reduced−3,151
Cboe Global MKTS IncCBOE	COM	12503M108	5.3	<0.1%	21,986	Reduced−237
West Pharmaceutical SVSC IncWST	COM	955306105	5.3	<0.1%	14,842	Reduced−436
Texas Pacific Land CorporatiTPL	COM	88262P102	5.3	<0.1%	12,172	Reduced−125
First Solar IncFSLR	COM	336433107	5.3	<0.1%	22,573	Reduced−215
Dollar Gen CorpDG	COM	256677105	5.3	<0.1%	46,263	Reduced−482
UFP Industries IncUFPI	COM	90278Q108	5.3	<0.1%	58,416	Reduced−13,004
Southwest Airls CoLUV	COM	844741108	5.3	<0.1%	102,682	Reduced−1,653
Firstenergy CorpFE	COM	337932107	5.2	<0.1%	109,367	Reduced−1,040
Associated Banc-CorpASB	COM	045487105	5.2	<0.1%	168,964	Reduced−31,604
Moderna IncMRNA	COM	60770K107	5.2	<0.1%	74,184	Added+336
Willis Towers Watson plc Ltd	SHS	G96629103	5.2	<0.1%	19,841	Reduced−350
Louisiana Pac CorpLPX	COM	546347105	5.2	<0.1%	65,757	Reduced−11,939
Price T Rowe Group IncTROW	COM	74144T108	5.1	<0.1%	45,012	Reduced−1,411
Cousins Pptys IncCUZ	COM NEW	222795502	5.1	<0.1%	170,182	Reduced−35,756
Smurfit Westrock plc	SHS	G8267P108	5.1	<0.1%	110,179	Reduced−756
SLM CorpSLM	COM	78442P106	5.1	<0.1%	195,060	Reduced−49,147
WEX IncWEX	COM	96208T104	5.1	<0.1%	35,857	Reduced−6,179
Boyd Gaming CorpBYD	COM	103304101	5.0	<0.1%	56,891	Reduced−13,981
Vail Resorts IncMTN	COM	91879Q109	5.0	<0.1%	36,855	Reduced−7,004
Block H & R IncHRB	COM	093671105	5.0	<0.1%	131,106	Reduced−24,294
Albertsons Companies IncACI	COMMON STOCK	013091103	5.0	<0.1%	368,272	Reduced−85,348
CNX Res CorpCNX	COM	12653C108	5.0	<0.1%	146,329	Reduced−28,207
Darden Restaurants IncDRI	COM	237194105	5.0	<0.1%	24,060	Reduced−390
Verisk Analytics IncVRSK	COM	92345Y106	4.9	<0.1%	27,525	Reduced−2,072
Ares Management CorporationARES	CL A COM STK	03990B101	4.9	<0.1%	44,309	Added+561
F5 IncFFIV	COM	315616102	4.9	<0.1%	11,852	Reduced−150
Quest Diagnostics IncDGX	COM	74834L100	4.9	<0.1%	23,255	Reduced−105
Knife River CorpKNF	COMMON STOCK	498894104	4.9	<0.1%	58,700	Reduced−10,766
Wingstop IncWING	COM	974155103	4.9	<0.1%	28,167	Reduced−5,898
Sotera Health CoSHC	COM	83601L102	4.9	<0.1%	274,298	Reduced−11,294
Cabot CorpCBT	COM	127055101	4.8	<0.1%	53,390	Reduced−10,631
Valaris Ltd	CL A	G9460G101	4.8	<0.1%	66,612	Reduced−12,320
Labcorp Holdings IncLH	COM SHS	504922105	4.8	<0.1%	17,227	Reduced−377
Church & Dwight Co IncCHD	COM	171340102	4.8	<0.1%	49,775	Reduced−491
Uipath IncPATH	CL A	90364P105	4.8	<0.1%	441,725	Reduced−83,242
Duolingo IncDUOL	CL A COM	26603R106	4.8	<0.1%	41,616	Reduced−7,439
Spire IncSR	COM	84857L101	4.8	<0.1%	61,145	Reduced−11,304
Maximus IncMMS	COM	577933104	4.7	<0.1%	88,242	Reduced−12,532
Exponent IncEXPO	COM	30214U102	4.7	<0.1%	79,775	Reduced−10,984
Livanova plc	SHS	G5509L101	4.7	<0.1%	56,817	Reduced−10,127
First Finl Bankshares IncFFIN	COM	32020R109	4.7	<0.1%	134,857	Reduced−24,913
Texas Cap Bancshares IncTCBI	COM	88224Q107	4.7	<0.1%	45,168	Reduced−8,991
C H Robinson Worldwide inCHRW	COM NEW	12541W209	4.7	<0.1%	24,763	Reduced−427
Flagstar Bank National AssocFLG	COM NEW	649445400	4.6	<0.1%	310,397	Reduced−56,783
Bentley Sys IncBSY	COM CL B	08265T208	4.6	<0.1%	154,173	Reduced−28,407
Dollar Tree IncDLTR	COM	256746108	4.6	<0.1%	38,043	Reduced−1,229
EPR PptysEPR	COM SH BEN INT	26884U109	4.6	<0.1%	79,130	Reduced−14,214
Corpay IncCPAY	COM SHS	219948106	4.6	<0.1%	13,731	Reduced−1,125
Veralto CorpVLTO	COM SHS	92338C103	4.6	<0.1%	51,595	Reduced−1,133
Northwestern Energy Group inNWE	COM NEW	668074305	4.6	<0.1%	63,617	Reduced−11,711
Hunt J B Trans SVCS IncJBHT	COM	445658107	4.5	<0.1%	15,650	Reduced−219
E L F Beauty IncELF	COM	26856L103	4.5	<0.1%	61,077	Reduced−11,318
Ishares TR	MBS ETF	464288588	4.5	<0.1%	47,805	Added+21,615
Expeditors International Wash IncEXPD	COM	302130109	4.5	<0.1%	27,477	Reduced−984
KeycorpKEY	COM	493267108	4.5	<0.1%	193,605	Reduced−1,478,904
Principal Financial Group inPFG	COM	74251V102	4.5	<0.1%	41,295	Reduced−717
Envista Holdings CorporationNVST	COM	29415F104	4.4	<0.1%	168,307	Reduced−32,594
Parsons Corp DelPSN	COM	70202L102	4.4	<0.1%	84,624	Reduced−9,547
Snap on IncSNA	COM	833034101	4.4	<0.1%	10,882	Reduced−142
Omnicom Group IncOMC	COM	681919106	4.4	<0.1%	59,874	Reduced−6,934
Berkley W R CorpWRB	COM	084423102	4.4	<0.1%	61,783	Reduced−1,489
Steris plc	SHS USD	G8473T100	4.3	<0.1%	20,603	Reduced−224
Verisign IncVRSN	COM	92343E102	4.3	<0.1%	17,205	Reduced−320
GAP IncGAP	COM	364760108	4.3	<0.1%	230,497	Reduced−47,636
Planet Fitness Master IssuerPLNT	CL A	72703H101	4.3	<0.1%	81,839	Reduced−19,892
International Bancshares CorIBOC	COM	459044103	4.2	<0.1%	55,953	Reduced−10,349
International Flavors&FragraIFF	COM	459506101	4.2	<0.1%	53,632	Reduced−752
International Paper CoIP	COM	460146103	4.2	<0.1%	111,240	Reduced−892
Kraft Heinz CoKHC	COM	500754106	4.2	<0.1%	179,354	Reduced−1,637
Fidelity Natl Information SVFIS	COM	31620M106	4.2	<0.1%	108,582	Reduced−1,388
Amcor plc	COM NEW	G0250X149	4.2	<0.1%	97,130	Reduced−989
Silgan Holdings IncSLGN	COM	827048109	4.2	<0.1%	90,723	Reduced−16,798
Evergy IncEVRG	COM	30034W106	4.2	<0.1%	48,425	Reduced−462
Mattel IncMAT	COM	577081102	4.2	<0.1%	300,564	Reduced−80,461
Abercrombie & Fitch CoANF	CL A	002896207	4.2	<0.1%	46,274	Reduced−85,595
Kilroy Realty CorpKRC	COM	49427F108	4.1	<0.1%	110,645	Reduced−23,012
DOW Holdings IncDOW	COM	260557103	4.1	<0.1%	151,410	Reduced−963
Federated Hermes IncFHI	CL B	314211103	4.1	<0.1%	74,905	Reduced−15,693
Ulta Beauty IncULTA	COM	90384S303	4.1	<0.1%	9,150	Reduced−270
Lauder Estee Cos IncEL	CL A	518439104	4.1	<0.1%	51,949	Reduced−549
Lennar CorpLEN	CL A	526057104	4.1	<0.1%	45,217	Reduced−603
Thor Inds IncTHO	COM	885160101	4.1	<0.1%	54,399	Reduced−10,379
Constellation Brands IncSTZ	CL A	21036P108	4.1	<0.1%	29,298	Reduced−527
Independence Rlty TR IncIRT	COM	45378A106	4.1	<0.1%	243,344	Reduced−47,022
KB HomeKBH	COM	48666K109	4.1	<0.1%	64,795	Reduced−12,652
Loews CorpL	COM	540424108	4.0	<0.1%	35,447	Reduced−434
Incyte CorpINCY	COM	45337C102	4.0	<0.1%	35,254	Reduced−245
Appfolio IncAPPF	COM CL A	03783C100	4.0	<0.1%	24,854	Reduced−4,980
Equifax IncEFX	COM	294429105	4.0	<0.1%	25,015	Reduced−553
PBF Energy IncPBF	CL A	69318G106	4.0	<0.1%	86,878	Reduced−14,899
Graham Holdings CoGHC	COM CL B	384637104	3.9	<0.1%	3,457	Reduced−709
Brown & Brown IncBRO	COM	115236101	3.9	<0.1%	61,238	Reduced−931
Fortive CorpFTV	COM	34959J108	3.9	<0.1%	64,045	Reduced−2,509
General Mills IncGIS	COM	370334104	3.9	<0.1%	112,113	Reduced−1,196
Dupont de Nemours IncDD	COMMON STOCK	26614N201	3.9	<0.1%	28,700	New+28,700
Viatris IncVTRS	COM	92556V106	3.9	<0.1%	244,648	Added+58
Grand Canyon Ed IncLOPE	COM	38526M106	3.9	<0.1%	27,118	Reduced−6,756
NVR IncNVR	COM	62944T105	3.9	<0.1%	567	Reduced−26
Polaris IncPII	COM	731068102	3.8	<0.1%	55,894	Reduced−9,614
Lennox International IncLII	COM	526107107	3.8	<0.1%	6,653	Reduced−123
CDW CorpCDW	COM	12514G108	3.8	<0.1%	26,840	Reduced−808
Post Holdings IncPOST	COM	737446104	3.6	<0.1%	41,252	Reduced−10,486
Generac Holdings IncGNRC	COM	368736104	3.6	<0.1%	12,366	Reduced−94
Akamai Technologies IncAKAM	COM	00971T101	3.6	<0.1%	30,542	Reduced−808,817
Haemonetics Corp MassHAE	COM	405024100	3.6	<0.1%	48,065	Reduced−8,906
Snap IncSNAP	CL A	83304A106	3.6	<0.1%	807,803	Unchanged
Morningstar IncMORN	COM	617700109	3.6	<0.1%	22,812	Reduced−5,334
Global PMTS IncGPN	COM	37940X102	3.5	<0.1%	48,846	Reduced−1,690
Idex CorpIEX	COM	45167R104	3.5	<0.1%	15,550	Reduced−347
Zimmer Biomet Holdings IncZBH	COM	98956P102	3.5	<0.1%	40,642	Reduced−1,443
CF Industries HoldCF	COM	125269100	3.5	<0.1%	32,273	Reduced−849
Ball CorpBALL	COM	058498106	3.5	<0.1%	55,932	Reduced−979
Tractor Supply CoTSCO	COM	892356106	3.5	<0.1%	110,175	Reduced−2,036
Masco CorpMAS	COM	574599106	3.4	<0.1%	42,379	Reduced−859
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	3.4	<0.1%	22,834	New+22,834
Genuine Parts CoGPC	COM	372460105	3.4	<0.1%	28,914	Reduced−626
Penske Automotive GRP IncPAG	COM	70959W103	3.4	<0.1%	19,041	Reduced−3,567
Option Care Health IncOPCH	COM NEW	68404L201	3.4	<0.1%	162,411	Reduced−32,186
Tyson Foods IncTSN	CL A	902494103	3.4	<0.1%	59,267	Reduced−631
Nordson CorpNDSN	COM	655663102	3.4	<0.1%	11,131	Reduced−106
Super Micro Computer IncSMCI	COM NEW	86800U302	3.4	<0.1%	114,261	Added+7,414
Textron IncTXT	COM	883203101	3.4	<0.1%	36,529	Reduced−455
Albemarle CorpALB	COM	012653101	3.3	<0.1%	24,776	Reduced−250
Hamilton Lane IncHLNE	CL A	407497106	3.3	<0.1%	42,266	Reduced−7,830
Broadridge Finl Solutions inBR	COM	11133T103	3.3	<0.1%	24,297	Reduced−495
Check Point Software Tech LT	ORD	M22465104	3.3	<0.1%	25,134	Reduced−600
Dolby Laboratories IncDLB	COM CL A	25659T107	3.3	<0.1%	62,415	Reduced−12,227
National Storage Affiliates	COM SHS BEN IN	637870106	3.3	<0.1%	73,450	Reduced−13,324
Ralph Lauren CorpRL	CL A	751212101	3.3	<0.1%	8,120	Reduced−88
Hilton Grand Vacations IncHGV	COM	43283X105	3.3	<0.1%	62,109	Reduced−11,302
Graphic Packaging HLDG CoGPK	COM	388689101	3.2	<0.1%	306,031	Reduced−55,781
Zoominfo Technologies IncGTM	COMMON STOCK	98980F104	3.2	<0.1%	1,088,013	Unchanged
Scotts Miracle-Gro CoSMG	CL A	810186106	3.2	<0.1%	46,335	Reduced−8,453
Jacobs Solutions IncJ	COM	46982L108	3.1	<0.1%	24,807	Reduced−134
Best Buy IncBBY	COM	086516101	3.1	<0.1%	41,164	Reduced−217
IPG Photonics CorpIPGP	COM	44980X109	3.1	<0.1%	26,338	Reduced−52,981
Stanley Black & Decker IncSWK	COM	854502101	3.1	<0.1%	32,658	Reduced−233
Bunge Global SA	COM SHS	H11356104	3.0	<0.1%	28,532	Reduced−210
Everest Group Ltd	COM	G3223R108	3.0	<0.1%	8,312	Reduced−331
Park Hotels & Resorts IncPK	COM	700517105	3.0	<0.1%	208,265	Reduced−36,798
Deckers Outdoor CorpDECK	COM	243537107	3.0	<0.1%	29,821	Reduced−323
SHIFT4 PMTS IncFOUR	CL A	82452J109	3.0	<0.1%	60,716	Reduced−22,114
Cooper Cos IncCOO	COM	216648501	2.9	<0.1%	40,987	Reduced−631
Globe Life IncGL	COM	37959E102	2.9	<0.1%	16,311	Reduced−594
Echostar CorpECHO	CL A	278768106	2.9	<0.1%	28,629	Added+41
GEN Digital IncGEN	COM	668771108	2.9	<0.1%	115,785	Reduced−1,259
Lyondellbasell Industries NV	SHS - A -	N53745100	2.9	<0.1%	54,247	Reduced−436
Pegasystems IncPEGA	COM	705573103	2.8	<0.1%	93,336	Reduced−18,574
Assurant IncAIZ	COM	04621X108	2.8	<0.1%	10,407	Reduced−228
Grab Holdings Limited	CLASS A ORD	G4124C109	2.8	<0.1%	741,195	Added+28,800
Ishares TR	CORE US AGGBD ET	464287226	2.8	<0.1%	27,899	Unchanged
PTC IncPTC	COM	69370C100	2.8	<0.1%	24,267	Reduced−1,003
Visteon CorpVC	COM NEW	92839U206	2.7	<0.1%	27,609	Reduced−5,843
Aptiv plc	COM SHS	G3265R107	2.7	<0.1%	44,455	Reduced−724
Pinnacle West Cap CorpPNW	COM	723484101	2.7	<0.1%	25,459	Added+43
Leidos Holdings IncLDOS	COM	525327102	2.7	<0.1%	26,425	Reduced−726
Millicom International Cellular S a	COM STK	L6388F110	2.7	<0.1%	29,700	New+29,700
McCormick & Co IncMKC	COM NON VTG	579780206	2.7	<0.1%	53,356	Reduced−493
Euronet Worldwide IncEEFT	COM	298736109	2.7	<0.1%	36,623	Reduced−11,314
Harley Davidson IncHOG	COM	412822108	2.7	<0.1%	108,878	Reduced−35,958
TKO Group Holdings IncTKO	CL A	87256C101	2.7	<0.1%	13,229	Reduced−848
Whirlpool CorpWHR	COM	963320106	2.6	<0.1%	67,046	Reduced−10,682
RHRH	COM	74967X103	2.6	<0.1%	16,031	Reduced−2,846
Kyndryl Holdings IncKD	COMMON STOCK	50155Q100	2.6	<0.1%	233,177	Reduced−47,030
Zebra Technologies CorporatiZBRA	CL A	989207105	2.6	<0.1%	10,007	Reduced−438
Revvity IncRVTY	COM	714046109	2.6	<0.1%	23,438	Reduced−637
Pentair plc	SHS	G7S00T104	2.6	<0.1%	33,949	Reduced−802
Avis Budget Group IncCAR	COM	053774105	2.6	<0.1%	17,536	Reduced−13,576
Tyler Technologies IncTYL	COM	902252105	2.6	<0.1%	8,859	Reduced−278
Rollins IncROL	COM	775711104	2.6	<0.1%	61,697	Reduced−623
Allegion plc	ORD SHS	G0176J109	2.5	<0.1%	18,052	Reduced−217
Smucker J M CoSJM	COM NEW	832696405	2.5	<0.1%	22,404	Reduced−253
Westlake CorporationWLK	COM	960413102	2.5	<0.1%	34,454	Reduced−6,432
Lululemon Athletica IncLULU	COM	550021109	2.5	<0.1%	21,998	Reduced−670
Trimble IncTRMB	COM	896239100	2.5	<0.1%	48,969	Reduced−1,555
Charter Communications IncCHTR	CL A	16119P108	2.5	<0.1%	17,569	Reduced−718
Qiagen NV	ORD SHARES	N72482156	2.5	<0.1%	63,689	Added+1,900
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	2.5	<0.1%	29,820	Unchanged
Invesco Ltd	SHS	G491BT108	2.5	<0.1%	93,129	Reduced−1,157
Costar Group IncCSGP	COM	22160N109	2.4	<0.1%	85,786	Reduced−4,214
Clorox Co DelCLX	COM	189054109	2.4	<0.1%	25,403	Reduced−273
APA CorporationAPA	COM	03743Q108	2.4	<0.1%	74,254	Reduced−1,062
Marzetti CompanyMZTI	COM	513847103	2.4	<0.1%	20,987	Reduced−3,891
Solventum CorpSOLV	COM SHS	83444M101	2.4	<0.1%	30,923	Reduced−385
Godaddy IncGDDY	CL A	380237107	2.4	<0.1%	27,817	Reduced−883
Align Technology IncALGN	COM	016255101	2.4	<0.1%	13,992	Reduced−179
Wise Group plc	ORD SHS CLASS A	G9723Y105	2.3	<0.1%	197,100	New+197,100
Hasbro IncHAS	COM	418056107	2.3	<0.1%	28,238	Reduced−73
Bio-Techne CorpTECH	COM	09073M104	2.3	<0.1%	32,892	Reduced−333
Huntington Ingalls Inds IncHII	COM	446413106	2.3	<0.1%	8,279	Reduced−55
Choice Hotels International IncCHH	COM	169905106	2.3	<0.1%	20,993	Reduced−4,346
Baxter International IncBAX	COM	071813109	2.3	<0.1%	108,500	Reduced−755
Charles Riv Labs International IncCRL	COM	159864107	2.3	<0.1%	10,119	Reduced−332
Capri Holdings Limited	SHS	G1890L107	2.3	<0.1%	123,248	Reduced−22,839
Insulet CorpPODD	COM	45784P101	2.2	<0.1%	14,550	Reduced−388
Dentsply Sirona IncXRAY	COM	24906P109	2.2	<0.1%	207,195	Reduced−37,446
AES CorpAES	COM	00130H105	2.2	<0.1%	149,814	Reduced−1,412
Fox CorpFOXA	CL A COM	35137L105	2.2	<0.1%	41,906	Reduced−712
Franklin Resources IncBEN	COM	354613101	2.1	<0.1%	64,407	Reduced−841
Skyworks Solutions IncSWKS	COM	83088M102	2.1	<0.1%	31,596	Reduced−337
Henry Jack & Assoc IncJKHY	COM	426281101	2.1	<0.1%	14,926	Reduced−399
Norwegian Cruise Line Holdings	SHS	G66721104	2.0	<0.1%	96,448	Reduced−228
Builders Firstsource IncBLDR	COM	12008R107	2.0	<0.1%	22,596	Reduced−887
Goodyear Tire & Rubr CoGT	COM	382550101	2.0	<0.1%	297,292	Reduced−53,633
MGM Resorts InternationalMGM	COM	552953101	1.9	<0.1%	40,313	Reduced−432
Greif IncGEF	CL A	397624107	1.9	<0.1%	25,627	Reduced−4,718
News Corp NewNWSA	CL A	65249B109	1.9	<0.1%	76,654	Reduced−1,966
Dominos Pizza IncDPZ	COM	25754A201	1.9	<0.1%	6,428	Reduced−173
Gartner IncIT	COM	366651107	1.8	<0.1%	14,065	Reduced−896
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	1.8	<0.1%	25,369	Unchanged
Factset Resh Sys IncFDS	COM	303075105	1.8	<0.1%	7,652	Reduced−226
Wynn Resorts LtdWYNN	COM	983134107	1.7	<0.1%	17,618	Reduced−309
Schein Henry IncHSIC	COM	806407102	1.7	<0.1%	20,341	Reduced−910
Universal HLTH SVCS IncUHS	CL B	913903100	1.7	<0.1%	11,195	Reduced−534
Power Integrations IncPOWI	COM	739276103	1.7	<0.1%	19,700	Unchanged
Futu Holdings LtdFUTU	SPON ADS CL A	36118L106	1.6	<0.1%	17,490	Added+440
The Trade Desk IncTTD	COM CL A	88339J105	1.6	<0.1%	89,704	Reduced−1,219,312
Columbia Sportswear CoCOLM	COM	198516106	1.5	<0.1%	24,860	Reduced−6,191
Hormel Foods CorpHRL	COM	440452100	1.5	<0.1%	61,271	Reduced−643
Davita IncDVA	COM	23918K108	1.5	<0.1%	6,744	Reduced−350
Smith a O CorpAOS	COM	831865209	1.5	<0.1%	23,522	Reduced−353
Mosaic CoMOS	COM	61945C103	1.4	<0.1%	66,771	Reduced−635
Boston Beer IncSAM	CL A	100557107	1.4	<0.1%	7,732	Reduced−1,698
Fox CorpFOXA	CL B COM	35137L204	1.4	<0.1%	29,209	Reduced−851
Onewater Marine IncONEW	CL A COM	68280L101	1.3	<0.1%	116,839	Unchanged
Molson Coors Beverage CoTAP	CL B	60871R209	1.3	<0.1%	33,702	Reduced−2,252
Erie Indty CoERIE	CL A	29530P102	1.3	<0.1%	5,336	Reduced−58
Pilgrims Pride CorpPPC	COM	72147K108	1.2	<0.1%	44,295	Reduced−8,124
Brown Forman CorpBF-B	CL B	115637209	0.9	<0.1%	35,365	Reduced−920
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	0.9	<0.1%	7,018	Unchanged
Paramount Skydance CorpSKYD	COM CL B	69932A204	0.8	<0.1%	85,801	Added+262
News Corp NewNWSA	CL B	65249B208	0.7	<0.1%	25,313	Reduced−637
Vanguard Index FDS	TOTAL STK MKT	922908769	0.6	<0.1%	1,670	Unchanged
Lulus Fashion Lounge HoldingLVLU	COM NEW	55003A207	0.0	<0.1%	2,063	Unchanged

Sold out: 16 positions

Held at the end of the quarter before and not reported this quarter.

Retirement Systems of Alabama, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Bellring Brands IncBRBR	COMMON STOCK	07831C103	0.0%	Sold out−777,917
Blackbaud IncBLKB	COM	09227Q100	0.0%	Sold out−43,883
Carnival Corp	COMMON STOCK	143658300	0.0%	Sold out−244,241
Conagra Brands IncCAG	COM	205887102	0.0%	Sold out−101,588
Concentrix CorpCNXC	COM	20602D101	0.0%	Sold out−53,615
Coterra Energy Inc	COM	127097103	0.0%	Sold out−161,103
Coty IncCOTY	COM CL A	222070203	0.0%	Sold out−453,123
Dupont de Nemours Inc	COM	26614N102	0.0%	Sold out−86,894
Epam Sys IncEPAM	COM	29414B104	0.0%	Sold out−11,731
Flowers Foods IncFLO	COM	343498101	0.0%	Sold out−258,891
Hologic Inc	COM	436440101	0.0%	Sold out−364,151
Honeywell International Inc	COM	438516106	0.0%	Sold out−134,823
Masimo Corp	COM	574795100	0.0%	Sold out−55,974
Monday Com Ltd	SHS	M7S64H106	0.0%	Sold out−12,180
Pool CorpPOOL	COM	73278L105	0.0%	Sold out−6,961
The Campbells CompanyCPB	COM	134429109	0.0%	Sold out−41,785

Source: SEC EDGAR, Form 13F-HR, accession 0001140361-26-029874 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.