Louisiana State Employees Retirement System

CIK 0001537191 • 8 13F filings • May 1, 2025 – Oct 20, 2026

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Filer information

Filed by: Louisiana State Employees Retirement System, Director of Public Markets
Address: P.O. BOX 44213, BATON ROUGE, LA, 70804
Phone: 2252354740
AUM: $5.8M

AUM over time

$6.6M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $5.0M1517 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$4.3M	85.3%	29,200 SH
A10 NETWORKS INC	COM	$567K	11.3%	34,700 SH
AAON INC	COM PAR $0.004	$1.5M	29.4%	18,900 SH
AAR CORP	COM	$929K	18.5%	16,600 SH
ABBOTT LABS	COM	$12.4M	246.2%	93,300 SH
ABBVIE INC	COM	$19.9M	395.5%	94,900 SH
ABERCROMBIE & FITCH CO	CL A	$1.1M	21.4%	14,100 SH
ABM INDS INC	COM	$1.4M	27.6%	29,300 SH
ACADEMY SPORTS & OUTDOORS IN	COM	$1.5M	29.7%	32,700 SH
ACADIA HEALTHCARE COMPANY IN	COM	$788K	15.7%	26,000 SH
ACADIA PHARMACEUTICALS INC	COM	$963K	19.2%	58,000 SH
ACADIA RLTY TR	COM SH BEN INT	$1.2M	23.5%	56,400 SH
ACADIAN ASSET MANAGEMENT INC	COM	$341K	6.8%	13,200 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$10.5M	208.5%	33,600 SH
ACI WORLDWIDE INC	COM	$2.7M	53.8%	49,400 SH
ACUITY INC	COM	$2.3M	45.0%	8,600 SH
ACUSHNET HLDGS CORP	COM	$886K	17.6%	12,900 SH
ADAPTHEALTH CORP	COMMON STOCK	$542K	10.8%	50,000 SH
ADDUS HOMECARE CORP	COM	$831K	16.5%	8,400 SH
ADEIA INC	COM	$681K	13.5%	51,500 SH
ADIENT PLC	ORD SHS	$508K	10.1%	39,500 SH
ADMA BIOLOGICS INC	COM	$2.2M	43.9%	111,300 SH
ADOBE INC	COM	$21.2M	421.1%	55,200 SH
ADTALEM GLOBAL ED INC	COM	$1.8M	35.2%	17,600 SH
ADVANCE AUTO PARTS INC	COM	$1.1M	21.8%	27,900 SH
ADVANCED DRAIN SYS INC DEL	COM	$2.2M	42.8%	19,800 SH
ADVANCED ENERGY INDS	COM	$1.7M	33.6%	17,700 SH
ADVANCED MICRO DEVICES INC	COM	$21.1M	420.2%	205,600 SH
ADVANSIX INC	COM	$285K	5.7%	12,600 SH
AECOM	COM	$3.4M	68.6%	37,200 SH
AEROVIRONMENT INC	COM	$1.6M	31.3%	13,200 SH
AES CORP	COM	$474K	9.4%	38,200 SH
AFFILIATED MANAGERS GROUP IN	COM	$1.4M	27.4%	8,200 SH
AFLAC INC	COM	$3.0M	58.8%	26,600 SH
AGCO CORP	COM	$1.6M	32.0%	17,400 SH
AGILENT TECHNOLOGIES INC	COM	$1.8M	35.6%	15,300 SH
AGILYSYS INC	COM	$769K	15.3%	10,600 SH
AGREE RLTY CORP	COM	$2.3M	46.1%	30,000 SH
AIR LEASE CORP	CL A	$2.4M	46.9%	48,800 SH
AIR PRODS & CHEMS INC	COM	$3.5M	70.4%	12,000 SH
AIRBNB INC	COM CL A	$6.6M	130.5%	54,900 SH
AKAMAI TECHNOLOGIES INC	COM	$652K	13.0%	8,100 SH
ALAMO GROUP INC	COM	$873K	17.4%	4,900 SH
ALARM COM HLDGS INC	COM	$1.3M	25.8%	23,300 SH
ALASKA AIR GROUP INC	COM	$1.7M	33.8%	34,500 SH
ALBANY INTL CORP	CL A	$1.0M	20.2%	14,700 SH
ALBEMARLE CORP	COM	$454K	9.0%	6,300 SH
ALBERTSONS COS INC	COMMON STOCK	$2.5M	49.7%	113,600 SH
ALCOA CORP	COM	$2.2M	43.9%	72,400 SH
ALEXANDER & BALDWIN INC NEW	COM	$589K	11.7%	34,200 SH
ALEXANDRIA REAL ESTATE EQ IN	COM	$768K	15.3%	8,300 SH
ALIGN TECHNOLOGY INC	COM	$604K	12.0%	3,800 SH
ALKERMES PLC	SHS	$2.5M	50.3%	76,600 SH
ALLEGIANT TRAVEL CO	COM	$356K	7.1%	6,900 SH
ALLEGION PLC	ORD SHS	$613K	12.2%	4,700 SH
ALLEGRO MICROSYSTEMS INC	COM	$920K	18.3%	36,600 SH
ALLETE INC	COM NEW	$1.1M	21.2%	16,200 SH
ALLIANT ENERGY CORP	COM	$888K	17.7%	13,800 SH
ALLSTATE CORP	COM	$3.0M	58.9%	14,300 SH
ALLY FINL INC	COM	$2.8M	55.9%	77,000 SH
ALPHA & OMEGA SEMICONDUCTOR	SHS	$283K	5.6%	11,400 SH
ALPHA METALLURGICAL RESOUR I	COM	$639K	12.7%	5,100 SH
ALPHABET INC	CAP STK CL A	$75.3M	1497.7%	486,900 SH
ALPHABET INC	CAP STK CL C	$65.2M	1297.1%	417,400 SH
ALTRIA GROUP INC	COM	$5.5M	108.8%	91,100 SH
AMAZON COM INC	COM	$156.4M	3110.8%	822,000 SH
AMCOR PLC	ORD	$754K	15.0%	77,700 SH
AMEDISYS INC	COM	$852K	17.0%	9,200 SH
AMENTUM HOLDINGS INC	COM	$1.1M	21.1%	58,400 SH
AMER STATES WTR CO	COM	$1.4M	27.9%	17,800 SH
AMEREN CORP	COM	$1.5M	29.0%	14,500 SH
AMERICAN AIRLS GROUP INC	COM	$1.9M	38.7%	184,200 SH
AMERICAN ASSETS TR INC	COM	$447K	8.9%	22,200 SH
AMERICAN AXLE & MFG HLDGS IN	COM	$225K	4.5%	55,400 SH
AMERICAN EAGLE OUTFITTERS IN	COM	$956K	19.0%	82,300 SH
AMERICAN ELEC PWR CO INC	COM	$7.4M	147.1%	67,700 SH
AMERICAN EXPRESS CO	COM	$8.0M	159.5%	29,800 SH
AMERICAN FINL GROUP INC OHIO	COM	$2.7M	52.8%	20,200 SH
AMERICAN HOMES 4 RENT	CL A	$3.4M	66.9%	88,900 SH
AMERICAN INTL GROUP INC	COM NEW	$2.8M	55.2%	31,900 SH
AMERICAN TOWER CORP NEW	COM	$5.5M	108.6%	25,100 SH
AMERICAN WOODMARK CORPORATIO	COM	$418K	8.3%	7,100 SH
AMERICAN WTR WKS CO INC NEW	COM	$1.5M	30.8%	10,500 SH
AMERIPRISE FINL INC	COM	$2.5M	50.1%	5,200 SH
AMERIS BANCORP	COM	$1.8M	34.9%	30,500 SH
AMERISAFE INC	COM	$473K	9.4%	9,000 SH
AMETEK INC	COM	$2.1M	42.5%	12,400 SH
AMGEN INC	COM	$21.2M	422.0%	68,100 SH
AMKOR TECHNOLOGY INC	COM	$574K	11.4%	31,800 SH
AMN HEALTHCARE SVCS INC	COM	$438K	8.7%	17,900 SH
AMPHASTAR PHARMACEUTICALS IN	COM	$513K	10.2%	17,700 SH
AMPHENOL CORP NEW	CL A	$4.3M	84.9%	65,100 SH
ANALOG DEVICES INC	COM	$12.7M	252.3%	62,900 SH
ANDERSONS INC	COM	$648K	12.9%	15,100 SH
ANI PHARMACEUTICALS INC	COM	$522K	10.4%	7,800 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$3.3M	65.4%	162,000 SH
ANSYS INC	COM	$3.5M	69.9%	11,100 SH
ANTERO MIDSTREAM CORP	COM	$1.7M	33.6%	93,900 SH
ANTERO RESOURCES CORP	COM	$3.3M	65.9%	81,900 SH
AON PLC	SHS CL A	$4.6M	92.1%	11,600 SH
APA CORPORATION	COM	$418K	8.3%	19,900 SH
APOGEE ENTERPRISES INC	COM	$477K	9.5%	10,300 SH
APOLLO COML REAL EST FIN INC	COM	$576K	11.5%	60,200 SH
APOLLO GLOBAL MGMT INC	COM	$3.3M	65.4%	24,000 SH
APPFOLIO INC	COM CL A	$1.4M	28.4%	6,500 SH
APPLE HOSPITALITY REIT INC	COM NEW	$1.4M	27.0%	105,100 SH
APPLE INC	COM	$278.6M	5540.7%	1,254,000 SH
APPLIED INDL TECHNOLOGIES IN	COM	$2.4M	48.4%	10,800 SH
APPLIED MATLS INC	COM	$15.0M	297.6%	103,100 SH
APPLOVIN CORP	COM CL A	$6.0M	119.1%	22,600 SH
APTARGROUP INC	COM	$2.8M	54.9%	18,600 SH
APTIV PLC	COM SHS	$732K	14.6%	12,300 SH
ARAMARK	COM	$2.6M	51.0%	74,300 SH
ARBOR REALTY TRUST INC	COM	$1.0M	20.8%	88,800 SH
ARCBEST CORP	COM	$776K	15.4%	11,000 SH
ARCH CAP GROUP LTD	ORD	$1.9M	38.6%	20,200 SH
ARCHER DANIELS MIDLAND CO	COM	$1.2M	24.5%	25,700 SH
ARCHROCK INC	COM	$2.2M	43.1%	82,500 SH
ARCOSA INC	COM	$1.8M	35.3%	23,000 SH
ARCUS BIOSCIENCES INC	COM	$249K	4.9%	31,700 SH
ARISTA NETWORKS INC	COM SHS	$4.3M	85.7%	55,600 SH
ARLO TECHNOLOGIES INC	COM	$467K	9.3%	47,300 SH
ARM HOLDINGS PLC	SPONSORED ADS	$1.0M	20.4%	9,600 SH
ARMADA HOFFLER PPTYS INC	COM	$282K	5.6%	37,500 SH
ARMOUR RESIDENTIAL REIT INC	COM SHS	$616K	12.2%	36,000 SH
ARMSTRONG WORLD INDS INC NEW	COM	$2.9M	57.4%	20,500 SH
ARROW ELECTRS INC	COM	$1.5M	30.2%	14,600 SH
ARROWHEAD PHARMACEUTICALS IN	COM	$757K	15.1%	59,400 SH
ARTISAN PARTNERS ASSET MGMT	CL A	$1.3M	25.7%	33,000 SH
ARTIVION INC	COM	$438K	8.7%	17,800 SH
ASBURY AUTOMOTIVE GROUP INC	COM	$2.0M	40.4%	9,200 SH
ASGN INC	COM	$781K	15.5%	12,400 SH
ASHLAND INC	COM	$783K	15.6%	13,200 SH
ASML HOLDING N V	N Y REGISTRY SHS	$4.4M	87.0%	6,600 SH
ASSOCIATED BANC CORP	COM	$1.0M	20.6%	45,900 SH
ASSURANT INC	COM	$587K	11.7%	2,800 SH
ASSURED GUARANTY LTD	COM	$2.0M	39.4%	22,500 SH
ASTEC INDS INC	COM	$369K	7.3%	10,700 SH
ASTRANA HEALTH INC	COM NEW	$608K	12.1%	19,600 SH
ASTRAZENECA PLC	SPONSORED ADR	$3.1M	62.1%	42,500 SH
AT&T INC	COM	$10.9M	217.2%	386,100 SH
ATI INC	COM	$2.1M	41.4%	40,000 SH
ATLANTIC UN BANKSHARES CORP	COM	$1.3M	26.2%	42,300 SH
ATLAS ENERGY SOLUTIONS INC	COM NEW	$603K	12.0%	33,800 SH
ATLASSIAN CORPORATION	CL A	$2.5M	50.7%	12,000 SH
ATMOS ENERGY CORP	COM	$1.3M	26.1%	8,500 SH
AUTODESK INC	COM	$7.1M	142.2%	27,300 SH
AUTOLIV INC	COM	$1.8M	35.2%	20,000 SH
AUTOMATIC DATA PROCESSING IN	COM	$15.8M	313.6%	51,600 SH
AUTONATION INC	COM	$1.2M	23.2%	7,200 SH
AUTOZONE INC	COM	$3.4M	68.3%	900 SH
AVALONBAY CMNTYS INC	COM	$1.6M	32.4%	7,600 SH
AVANOS MED INC	COM	$310K	6.2%	21,600 SH
AVANTOR INC	COM	$3.1M	61.5%	190,700 SH
AVERY DENNISON CORP	COM	$765K	15.2%	4,300 SH
AVIENT CORPORATION	COM	$951K	18.9%	25,600 SH
AVIS BUDGET GROUP	COM	$357K	7.1%	4,700 SH
AVISTA CORP	COM	$1.6M	31.1%	37,300 SH
AVNET INC	COM	$1.2M	23.1%	24,200 SH
AXALTA COATING SYS LTD	COM	$2.0M	40.3%	61,100 SH
AXCELIS TECHNOLOGIES INC	COM NEW	$760K	15.1%	15,300 SH
AXON ENTERPRISE INC	COM	$5.0M	99.4%	9,500 SH
AXOS FINANCIAL INC	COM	$1.6M	32.7%	25,500 SH
AZENTA INC	COM	$745K	14.8%	21,500 SH
AZZ INC	COM	$1.2M	23.4%	14,100 SH
B & G FOODS INC NEW	COM	$256K	5.1%	37,300 SH
BADGER METER INC	COM	$2.6M	52.6%	13,900 SH
BAKER HUGHES COMPANY	CL A	$5.5M	109.7%	125,500 SH
BALCHEM CORP	COM	$2.5M	50.5%	15,300 SH
BALL CORP	COM	$833K	16.6%	16,000 SH
BANC OF CALIFORNIA INC	COM	$921K	18.3%	64,900 SH
BANCFIRST CORP	COM	$1.0M	20.5%	9,400 SH
BANCORP INC DEL	COM	$1.2M	23.6%	22,500 SH
BANK AMERICA CORP	COM	$14.9M	295.6%	356,100 SH
BANK HAWAII CORP	COM	$1.3M	25.7%	18,700 SH
BANK NEW YORK MELLON CORP	COM	$3.2M	64.4%	38,600 SH
BANK OZK LITTLE ROCK ARK	COM	$1.3M	25.6%	29,600 SH
BANKUNITED INC	COM	$1.2M	24.1%	35,200 SH
BANNER CORP	COM NEW	$1.0M	20.5%	16,200 SH
BATH & BODY WORKS INC	COM	$1.8M	36.6%	60,700 SH
BAXTER INTL INC	COM	$941K	18.7%	27,500 SH
BECTON DICKINSON & CO	COM	$3.5M	70.2%	15,400 SH
BELDEN INC	COM	$1.1M	22.5%	11,300 SH
BELLRING BRANDS INC	COMMON STOCK	$2.7M	53.2%	35,900 SH
BENCHMARK ELECTRS INC	COM	$647K	12.9%	17,000 SH
BERKLEY W R CORP	COM	$1.1M	22.8%	16,100 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$52.5M	1044.5%	98,600 SH
BERKSHIRE HILLS BANCORP INC	COM	$561K	11.2%	21,500 SH
BERRY GLOBAL GROUP INC	COM	$2.3M	45.0%	32,400 SH
BEST BUY INC	COM	$773K	15.4%	10,500 SH
BGC GROUP INC	CL A	$1.6M	32.2%	176,300 SH
BILL HOLDINGS INC	COM	$1.2M	24.0%	26,300 SH
BIO RAD LABS INC	CL A	$1.3M	26.2%	5,400 SH
BIO-TECHNE CORP	COM	$498K	9.9%	8,500 SH
BIOGEN INC	COM	$2.5M	50.6%	18,600 SH
BIOLIFE SOLUTIONS INC	COM NEW	$388K	7.7%	17,000 SH
BIOMARIN PHARMACEUTICAL INC	COM	$3.8M	75.1%	53,400 SH
BJS RESTAURANTS INC	COM	$367K	7.3%	10,700 SH
BJS WHSL CLUB HLDGS INC	COM	$4.2M	84.0%	37,000 SH
BLACK HILLS CORP	COM	$1.2M	24.2%	20,100 SH
BLACKBAUD INC	COM	$664K	13.2%	10,700 SH
BLACKLINE INC	COM	$1.2M	23.5%	24,400 SH
BLACKROCK INC	COM	$7.4M	146.8%	7,800 SH
BLACKSTONE INC	COM	$5.5M	109.5%	39,400 SH
BLACKSTONE MTG TR INC	COM CL A	$1.6M	32.1%	80,800 SH
BLOCK H & R INC	COM	$2.1M	41.0%	37,500 SH
BLOOMIN BRANDS INC	COM	$255K	5.1%	35,600 SH
BOEING CO	COM	$6.9M	136.7%	40,300 SH
BOISE CASCADE CO DEL	COM	$1.8M	35.3%	18,100 SH
BOOKING HOLDINGS INC	COM	$19.3M	384.9%	4,200 SH
BOOT BARN HLDGS INC	COM	$1.5M	30.8%	14,400 SH
BORGWARNER INC	COM	$3.0M	58.7%	103,000 SH
BOSTON BEER INC	CL A	$573K	11.4%	2,400 SH
BOSTON SCIENTIFIC CORP	COM	$8.0M	159.1%	79,300 SH
BOX INC	CL A	$2.1M	41.6%	67,700 SH
BOYD GAMING CORP	COM	$1.2M	24.4%	18,600 SH
BRADY CORP	CL A	$1.5M	29.2%	20,800 SH
BRANDYWINE RLTY TR	SH BEN INT NEW	$363K	7.2%	81,300 SH
BREAD FINANCIAL HOLDINGS INC	COM	$1.2M	23.0%	23,100 SH
BRIGHTHOUSE FINL INC	COM	$951K	18.9%	16,400 SH
BRINKER INTL INC	COM	$3.1M	62.0%	20,900 SH
BRINKS CO	COM	$1.1M	20.9%	12,200 SH
BRISTOL-MYERS SQUIBB CO	COM	$6.7M	132.4%	109,100 SH
BRISTOW GROUP INC	COM	$366K	7.3%	11,600 SH
BRIXMOR PPTY GROUP INC	COM	$2.3M	45.3%	85,700 SH
BROADCOM INC	COM	$80.8M	1606.2%	482,300 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$1.5M	30.4%	6,300 SH
BROOKLINE BANCORP INC DEL	COM	$458K	9.1%	42,000 SH
BROWN & BROWN INC	COM	$1.6M	31.7%	12,800 SH
BROWN FORMAN CORP	CL B	$333K	6.6%	9,800 SH
BRUKER CORP	COM	$1.3M	25.7%	31,000 SH
BRUNSWICK CORP	COM	$996K	19.8%	18,500 SH
BUCKLE INC	COM	$540K	10.7%	14,100 SH
BUILDERS FIRSTSOURCE INC	COM	$775K	15.4%	6,200 SH
BUNGE GLOBAL SA	COM SHS	$550K	10.9%	7,200 SH
BURLINGTON STORES INC	COM	$4.2M	83.4%	17,600 SH
BWX TECHNOLOGIES INC	COM	$2.5M	50.2%	25,600 SH
BXP INC	COM	$524K	10.4%	7,800 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$655K	13.0%	6,400 SH
CABLE ONE INC	COM	$585K	11.6%	2,200 SH
CABOT CORP	COM	$1.3M	25.1%	15,200 SH
CACI INTL INC	CL A	$2.3M	46.0%	6,300 SH
CACTUS INC	CL A	$1.4M	28.6%	31,400 SH
CADENCE BANK	COM	$1.6M	31.0%	51,400 SH
CADENCE DESIGN SYSTEM INC	COM	$8.9M	176.0%	34,800 SH
CAESARS ENTERTAINMENT INC NE	COM	$285K	5.7%	11,400 SH
CAL MAINE FOODS INC	COM NEW	$1.7M	34.7%	19,200 SH
CALERES INC	COM	$272K	5.4%	15,800 SH
CALIFORNIA RES CORP	COM STOCK	$1.5M	29.4%	33,600 SH
CALIFORNIA WTR SVC GROUP	COM	$1.4M	27.0%	28,000 SH
CALIX INC	COM	$985K	19.6%	27,800 SH
CAMDEN PPTY TR	SH BEN INT	$697K	13.9%	5,700 SH
CAPITAL ONE FINL CORP	COM	$3.7M	73.1%	20,500 SH
CAPITOL FED FINL INC	COM	$322K	6.4%	57,500 SH
CAPRI HOLDINGS LIMITED	SHS	$651K	13.0%	33,000 SH
CARDINAL HEALTH INC	COM	$1.8M	35.6%	13,000 SH
CARETRUST REIT INC	COM	$2.5M	50.3%	88,400 SH
CARGURUS INC	COM CL A	$1.2M	24.0%	41,400 SH
CARLISLE COS INC	COM	$4.3M	84.7%	12,500 SH
CARLYLE GROUP INC	COM	$2.6M	51.2%	59,100 SH
CARMAX INC	COM	$647K	12.9%	8,300 SH
CARNIVAL CORP	UNIT 99/99/9999	$1.1M	21.9%	56,400 SH
CARPENTER TECHNOLOGY CORP	COM	$2.5M	50.5%	14,000 SH
CARRIER GLOBAL CORPORATION	COM	$2.8M	54.7%	43,400 SH
CARS COM INC	COM	$317K	6.3%	28,100 SH
CARTERS INC	COM	$695K	13.8%	17,000 SH
CASEYS GEN STORES INC	COM	$4.5M	89.8%	10,400 SH
CATALYST PHARMACEUTICALS INC	COM	$1.3M	25.5%	52,800 SH
CATERPILLAR INC	COM	$8.5M	168.6%	25,700 SH
CATHAY GEN BANCORP	COM	$1.4M	28.7%	33,500 SH
CAVA GROUP INC	COM	$1.9M	38.0%	22,100 SH
CAVCO INDS INC DEL	COM	$2.0M	39.3%	3,800 SH
CBOE GLOBAL MKTS INC	COM	$1.3M	25.2%	5,600 SH
CBRE GROUP INC	CL A	$2.1M	41.4%	15,900 SH
CDW CORP	COM	$2.7M	53.9%	16,900 SH
CELANESE CORP DEL	COM	$2.9M	58.2%	51,500 SH
CELSIUS HLDGS INC	COM NEW	$1.6M	31.2%	44,100 SH
CENCORA INC	COM	$2.6M	51.4%	9,300 SH
CENTENE CORP DEL	COM	$1.6M	32.2%	26,700 SH
CENTERPOINT ENERGY INC	COM	$1.3M	25.3%	35,100 SH
CENTERSPACE	COM	$505K	10.0%	7,800 SH
CENTRAL GARDEN & PET CO	CL A NON-VTG	$779K	15.5%	23,800 SH
CENTRAL PAC FINL CORP	COM NEW	$343K	6.8%	12,700 SH
CENTURY ALUM CO	COM	$455K	9.0%	24,500 SH
CENTURY CMNTYS INC	COM	$859K	17.1%	12,800 SH
CERTARA INC	COM	$511K	10.2%	51,600 SH
CEVA INC	COM	$284K	5.7%	11,100 SH
CF INDS HLDGS INC	COM	$735K	14.6%	9,400 SH
CHAMPION HOMES INC	COM	$2.4M	46.7%	24,800 SH
CHAMPIONX CORPORATION	COM	$1.6M	31.7%	53,500 SH
CHARLES RIV LABS INTL INC	COM	$421K	8.4%	2,800 SH
CHART INDS INC	COM	$1.7M	33.9%	11,800 SH
CHARTER COMMUNICATIONS INC N	CL A	$5.7M	114.4%	15,600 SH
CHEESECAKE FACTORY INC	COM	$1.1M	21.4%	22,100 SH
CHEFS WHSE INC	COM	$904K	18.0%	16,600 SH
CHEMED CORP NEW	COM	$2.6M	51.4%	4,200 SH
CHEMOURS CO	COM	$953K	18.9%	70,400 SH
CHESAPEAKE UTILS CORP	COM	$1.4M	27.3%	10,700 SH
CHEVRON CORP NEW	COM	$15.0M	299.1%	89,900 SH
CHEWY INC	CL A	$1.5M	30.0%	46,400 SH
CHIPOTLE MEXICAN GRILL INC	COM	$3.7M	72.8%	72,900 SH
CHOICE HOTELS INTL INC	COM	$837K	16.6%	6,300 SH
CHORD ENERGY CORPORATION	COM NEW	$1.9M	38.3%	17,100 SH
CHUBB LIMITED	COM	$6.0M	120.1%	20,000 SH
CHURCH & DWIGHT CO INC	COM	$1.5M	28.9%	13,200 SH
CHURCHILL DOWNS INC	COM	$2.3M	45.5%	20,600 SH
CIENA CORP	COM NEW	$2.4M	47.8%	39,800 SH
CINCINNATI FINL CORP	COM	$1.2M	24.7%	8,400 SH
CINEMARK HLDGS INC	COM	$1.3M	24.9%	50,300 SH
CINTAS CORP	COM	$9.8M	195.8%	47,900 SH
CIRRUS LOGIC INC	COM	$1.5M	29.5%	14,900 SH
CISCO SYS INC	COM	$31.2M	619.6%	504,800 SH
CITIGROUP INC	COM NEW	$7.2M	142.6%	101,000 SH
CITIZENS FINL GROUP INC	COM	$963K	19.2%	23,500 SH
CITY HLDG CO	COM	$811K	16.1%	6,900 SH
CIVITAS RESOURCES INC	COM NEW	$869K	17.3%	24,900 SH
CLEAN HARBORS INC	COM	$2.8M	55.7%	14,200 SH
CLEANSPARK INC	COM NEW	$880K	17.5%	130,900 SH
CLEAR SECURE INC	COM CL A	$1.1M	22.8%	44,300 SH
CLEARWAY ENERGY INC	CL A	$464K	9.2%	16,300 SH
CLEARWAY ENERGY INC	CL C	$1.2M	23.5%	39,000 SH
CLEVELAND-CLIFFS INC NEW	COM	$1.1M	22.2%	135,600 SH
CLOROX CO DEL	COM	$972K	19.3%	6,600 SH
CME GROUP INC	COM	$5.1M	102.4%	19,400 SH
CMS ENERGY CORP	COM	$1.2M	24.1%	16,100 SH
CNH INDL N V	SHS	$3.0M	59.8%	244,900 SH
CNO FINL GROUP INC	COM	$1.2M	23.6%	28,500 SH
CNX RES CORP	COM	$1.3M	26.1%	41,700 SH
COCA COLA CO	COM	$14.9M	296.6%	208,200 SH
COCA COLA CONS INC	COM	$2.3M	45.6%	1,700 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$2.9M	58.3%	33,700 SH
COGENT COMMUNICATIONS HLDGS	COM NEW	$1.2M	24.3%	19,900 SH
COGNEX CORP	COM	$1.4M	28.2%	47,600 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$4.8M	95.4%	62,700 SH
COHEN & STEERS INC	COM	$1.0M	20.1%	12,600 SH
COHERENT CORP	COM	$2.8M	56.1%	43,400 SH
COHU INC	COM	$324K	6.4%	22,000 SH
COLGATE PALMOLIVE CO	COM	$4.1M	81.3%	43,600 SH
COLLEGIUM PHARMACEUTICAL INC	COM	$454K	9.0%	15,200 SH
COLUMBIA BKG SYS INC	COM	$1.5M	29.1%	58,700 SH
COLUMBIA SPORTSWEAR CO	COM	$681K	13.5%	9,000 SH
COMCAST CORP NEW	CL A	$17.6M	351.1%	478,300 SH
COMERICA INC	COM	$2.2M	43.2%	36,800 SH
COMFORT SYS USA INC	COM	$3.2M	63.5%	9,900 SH
COMMERCE BANCSHARES INC	COM	$2.1M	42.3%	34,200 SH
COMMERCIAL METALS CO	COM	$1.5M	29.1%	31,800 SH
COMMUNITY FINANCIAL SYSTEM I	COM	$1.4M	28.0%	24,800 SH
COMMVAULT SYS INC	COM	$1.9M	38.6%	12,300 SH
COMSTOCK RES INC	COM	$869K	17.3%	42,700 SH
CONAGRA BRANDS INC	COM	$685K	13.6%	25,700 SH
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	$1.1M	22.0%	51,000 SH
CONCENTRIX CORP	COM	$723K	14.4%	13,000 SH
CONMED CORP	COM	$876K	17.4%	14,500 SH
CONOCOPHILLIPS	COM	$7.2M	143.3%	68,600 SH
CONSOLIDATED EDISON INC	COM	$2.1M	40.9%	18,600 SH
CONSTELLATION BRANDS INC	CL A	$1.5M	30.7%	8,400 SH
CONSTELLATION ENERGY CORP	COM	$8.0M	159.2%	39,700 SH
COOPER COS INC	COM	$903K	18.0%	10,700 SH
COPART INC	COM	$6.7M	132.6%	117,800 SH
COPT DEFENSE PROPERTIES	SHS BEN INT	$859K	17.1%	31,500 SH
CORCEPT THERAPEUTICS INC	COM	$5.0M	99.7%	43,900 SH
CORE & MAIN INC	CL A	$2.6M	51.2%	53,300 SH
CORE LABORATORIES INC	COM	$331K	6.6%	22,100 SH
CORE NATURAL RESOURCES INC	COM SHS	$1.8M	36.7%	23,900 SH
CORECIVIC INC	COM	$1.0M	20.9%	51,700 SH
CORNING INC	COM	$1.9M	37.8%	41,500 SH
CORPAY INC	COM SHS	$1.3M	25.7%	3,700 SH
CORSAIR GAMING INC	COM	$188K	3.7%	21,200 SH
CORTEVA INC	COM	$2.3M	46.2%	36,900 SH
CORVEL CORP	COM	$1.4M	28.5%	12,800 SH
COSTAR GROUP INC	COM	$4.2M	83.1%	52,700 SH
COSTCO WHSL CORP NEW	COM	$53.2M	1059.1%	56,300 SH
COTERRA ENERGY INC	COM	$1.1M	22.8%	39,600 SH
COTY INC	COM CL A	$561K	11.2%	102,600 SH
COUSINS PPTYS INC	COM NEW	$1.4M	27.6%	47,000 SH
CRACKER BARREL OLD CTRY STOR	COM	$408K	8.1%	10,500 SH
CRANE COMPANY	COMMON STOCK	$2.1M	41.4%	13,600 SH
CRANE NXT CO	COM	$709K	14.1%	13,800 SH
CRESCENT ENERGY COMPANY	CL A COM	$968K	19.2%	86,100 SH
CROCS INC	COM	$1.7M	33.2%	15,700 SH
CROWDSTRIKE HLDGS INC	CL A	$10.7M	212.5%	30,300 SH
CROWN CASTLE INC	COM	$2.4M	48.5%	23,400 SH
CROWN HLDGS INC	COM	$2.9M	58.2%	32,800 SH
CSG SYS INTL INC	COM	$786K	15.6%	13,000 SH
CSW INDUSTRIALS INC	COM	$2.3M	45.8%	7,900 SH
CSX CORP	COM	$7.1M	141.7%	242,100 SH
CTS CORP	COM	$590K	11.7%	14,200 SH
CUBESMART	COM	$2.7M	53.9%	63,400 SH
CULLEN FROST BANKERS INC	COM	$2.3M	44.8%	18,000 SH
CUMMINS INC	COM	$2.3M	46.1%	7,400 SH
CURBLINE PPTYS CORP	COM	$1.1M	21.4%	44,500 SH
CURTISS WRIGHT CORP	COM	$3.3M	66.3%	10,500 SH
CUSHMAN WAKEFIELD PLC	SHS	$1.1M	22.0%	108,100 SH
CUSTOMERS BANCORP INC	COM	$688K	13.7%	13,700 SH
CVB FINL CORP	COM	$1.1M	22.7%	61,800 SH
CVR ENERGY INC	COM	$312K	6.2%	16,100 SH
CVS HEALTH CORP	COM	$4.6M	91.4%	67,800 SH
CYTEK BIOSCIENCES INC	COM	$197K	3.9%	49,100 SH
CYTOKINETICS INC	COM NEW	$1.3M	26.5%	33,100 SH
D R HORTON INC	COM	$1.9M	38.7%	15,300 SH
DANA INC	COM	$810K	16.1%	60,800 SH
DANAHER CORPORATION	COM	$7.1M	140.3%	34,400 SH
DARDEN RESTAURANTS INC	COM	$1.3M	26.0%	6,300 SH
DARLING INGREDIENTS INC	COM	$1.4M	27.7%	44,600 SH
DATADOG INC	CL A COM	$2.3M	45.8%	23,200 SH
DAVE & BUSTERS ENTMT INC	COM	$255K	5.1%	14,500 SH
DAVITA INC	COM	$367K	7.3%	2,400 SH
DAYFORCE INC	COM	$502K	10.0%	8,600 SH
DECKERS OUTDOOR CORP	COM	$917K	18.2%	8,200 SH
DEERE & CO	COM	$6.4M	127.0%	13,600 SH
DELL TECHNOLOGIES INC	CL C	$1.5M	30.5%	16,800 SH
DELTA AIR LINES INC DEL	COM NEW	$1.5M	29.9%	34,500 SH
DELUXE CORP	COM	$330K	6.6%	20,900 SH
DENTSPLY SIRONA INC	COM	$832K	16.6%	55,700 SH
DEVON ENERGY CORP NEW	COM	$1.3M	26.3%	35,300 SH
DEXCOM INC	COM	$3.4M	67.2%	49,500 SH
DIAMONDBACK ENERGY INC	COM	$5.0M	99.2%	31,200 SH
DIAMONDROCK HOSPITALITY CO	COM	$755K	15.0%	97,800 SH
DICKS SPORTING GOODS INC	COM	$3.3M	64.9%	16,200 SH
DIGI INTL INC	COM	$484K	9.6%	17,400 SH
DIGITAL RLTY TR INC	COM	$2.4M	48.5%	17,000 SH
DIGITALOCEAN HLDGS INC	COM	$1.0M	19.9%	30,000 SH
DIME CMNTY BANCSHARES INC	COM	$516K	10.3%	18,500 SH
DIODES INC	COM	$941K	18.7%	21,800 SH
DISCOVER FINL SVCS	COM	$2.3M	45.8%	13,500 SH
DISNEY WALT CO	COM	$9.6M	190.8%	97,200 SH
DNOW INC	COM	$851K	16.9%	49,800 SH
DOCUSIGN INC	COM	$4.6M	91.6%	56,600 SH
DOLBY LABORATORIES INC	COM CL A	$1.4M	27.3%	17,100 SH
DOLLAR GEN CORP NEW	COM	$1.0M	20.6%	11,800 SH
DOLLAR TREE INC	COM	$818K	16.3%	10,900 SH
DOMINION ENERGY INC	COM	$2.5M	50.4%	45,200 SH
DOMINOS PIZZA INC	COM	$873K	17.4%	1,900 SH
DONALDSON INC	COM	$2.2M	44.7%	33,500 SH
DONNELLEY FINL SOLUTIONS INC	COM	$546K	10.9%	12,500 SH
DOORDASH INC	CL A	$8.6M	170.9%	47,000 SH
DORIAN LPG LTD	SHS USD	$382K	7.6%	17,100 SH
DORMAN PRODS INC	COM	$1.5M	30.7%	12,800 SH
DOUBLEVERIFY HLDGS INC	COM	$884K	17.6%	66,100 SH
DOUGLAS EMMETT INC	COM	$1.3M	25.1%	78,900 SH
DOVER CORP	COM	$1.3M	25.9%	7,400 SH
DOW INC	COM	$1.3M	26.3%	37,900 SH
DOXIMITY INC	CL A	$2.2M	43.2%	37,400 SH
DREAM FINDERS HOMES INC	COM CL A	$291K	5.8%	12,900 SH
DROPBOX INC	CL A	$1.6M	32.2%	60,600 SH
DT MIDSTREAM INC	COMMON STOCK	$2.7M	54.5%	28,400 SH
DTE ENERGY CO	COM	$1.5M	30.5%	11,100 SH
DUKE ENERGY CORP NEW	COM NEW	$5.1M	101.2%	41,700 SH
DUOLINGO INC	CL A COM	$3.3M	65.5%	10,600 SH
DUPONT DE NEMOURS INC	COM	$1.7M	33.4%	22,500 SH
DXC TECHNOLOGY CO	COM	$1.5M	28.9%	85,300 SH
DXP ENTERPRISES INC	COM NEW	$494K	9.8%	6,000 SH
DYCOM INDS INC	COM	$2.1M	41.5%	13,700 SH
DYNATRACE INC	COM NEW	$4.0M	78.7%	83,900 SH
DYNAVAX TECHNOLOGIES CORP	COM NEW	$747K	14.9%	57,600 SH
E L F BEAUTY INC	COM	$992K	19.7%	15,800 SH
EAGLE BANCORP INC MD	COM	$298K	5.9%	14,200 SH
EAGLE MATLS INC	COM	$2.1M	41.1%	9,300 SH
EAST WEST BANCORP INC	COM	$3.5M	69.3%	38,800 SH
EASTERLY GOVT PPTYS INC	COM	$496K	9.9%	46,800 SH
EASTGROUP PPTYS INC	COM	$2.6M	51.2%	14,600 SH
EASTMAN CHEM CO	COM	$546K	10.9%	6,200 SH
EATON CORP PLC	SHS	$5.8M	115.2%	21,300 SH
EBAY INC.	COM	$1.7M	34.8%	25,800 SH
ECHOSTAR CORP	CL A	$865K	17.2%	33,800 SH
ECOLAB INC	COM	$3.4M	68.6%	13,600 SH
EDGEWELL PERS CARE CO	COM	$708K	14.1%	22,700 SH
EDISON INTL	COM	$1.2M	24.4%	20,800 SH
EDWARDS LIFESCIENCES CORP	COM	$2.3M	45.7%	31,700 SH
ELECTRONIC ARTS INC	COM	$4.6M	91.4%	31,800 SH
ELEMENT SOLUTIONS INC	COM	$2.4M	47.2%	104,900 SH
ELEVANCE HEALTH INC	COM	$5.4M	108.1%	12,500 SH
ELI LILLY & CO	COM	$35.0M	696.6%	42,400 SH
ELLINGTON FINANCIAL INC	COM	$566K	11.3%	42,700 SH
ELME COMMUNITIES	SH BEN INT	$722K	14.4%	41,500 SH
EMBECTA CORP	COMMON STOCK	$349K	6.9%	27,400 SH
EMCOR GROUP INC	COM	$4.8M	94.8%	12,900 SH
EMERSON ELEC CO	COM	$3.3M	66.1%	30,300 SH
EMPLOYERS HLDGS INC	COM	$587K	11.7%	11,600 SH
ENCOMPASS HEALTH CORP	COM	$2.9M	56.8%	28,200 SH
ENCORE CAP GROUP INC	COM	$384K	7.6%	11,200 SH
ENERGIZER HLDGS INC NEW	COM	$925K	18.4%	30,900 SH
ENERPAC TOOL GROUP CORP	CL A COM	$1.1M	22.8%	25,600 SH
ENERSYS	COM	$1.0M	20.0%	11,000 SH
ENOVA INTL INC	COM	$1.2M	23.4%	12,200 SH
ENOVIS CORPORATION	COM	$1.0M	20.4%	26,800 SH
ENPHASE ENERGY INC	COM	$441K	8.8%	7,100 SH
ENPRO INC	COM	$1.6M	31.9%	9,900 SH
ENSIGN GROUP INC	COM	$2.1M	41.2%	16,000 SH
ENTEGRIS INC	COM	$3.7M	73.6%	42,300 SH
ENTERGY CORP NEW	COM	$2.0M	39.3%	23,100 SH
ENVIRI CORP	COM	$251K	5.0%	37,700 SH
ENVISTA HOLDINGS CORPORATION	COM	$832K	16.5%	48,200 SH
EOG RES INC	COM	$3.9M	77.0%	30,200 SH
EPAM SYS INC	COM	$523K	10.4%	3,100 SH
EPLUS INC	COM	$757K	15.1%	12,400 SH
EPR PPTYS	COM SH BEN INT	$1.1M	22.2%	21,200 SH
EQT CORP	COM	$1.7M	34.1%	32,100 SH
EQUIFAX INC	COM	$1.6M	32.5%	6,700 SH
EQUINIX INC	COM	$4.2M	84.3%	5,200 SH
EQUITABLE HLDGS INC	COM	$4.5M	89.9%	86,800 SH
EQUITY LIFESTYLE PPTYS INC	COM	$3.6M	71.0%	53,500 SH
EQUITY RESIDENTIAL	SH BEN INT	$1.3M	26.2%	18,400 SH
ERIE INDTY CO	CL A	$545K	10.8%	1,300 SH
ESAB CORPORATION	COM	$1.9M	36.8%	15,900 SH
ESCO TECHNOLOGIES INC	COM	$1.9M	38.6%	12,200 SH
ESSENT GROUP LTD	COM	$1.7M	33.8%	29,400 SH
ESSENTIAL PPTYS RLTY TR INC	COM	$2.9M	57.4%	88,400 SH
ESSENTIAL UTILS INC	COM	$2.8M	55.7%	70,800 SH
ESSEX PPTY TR INC	COM	$1.1M	21.3%	3,500 SH
ETHAN ALLEN INTERIORS INC	COM	$296K	5.9%	10,700 SH
ETSY INC	COM	$2.5M	49.7%	53,000 SH
EURONET WORLDWIDE INC	COM	$1.2M	24.7%	11,600 SH
EVERCORE INC	CLASS A	$2.0M	39.3%	9,900 SH
EVEREST GROUP LTD	COM	$836K	16.6%	2,300 SH
EVERGY INC	COM	$855K	17.0%	12,400 SH
EVERSOURCE ENERGY	COM	$1.2M	24.3%	19,700 SH
EVERTEC INC	COM	$1.1M	21.9%	30,000 SH
EVERUS CONSTR GROUP	COM	$890K	17.7%	24,000 SH
EXELIXIS INC	COM	$2.9M	57.6%	78,400 SH
EXELON CORP	COM	$5.9M	116.9%	127,500 SH
EXLSERVICE HOLDINGS INC	COM	$2.1M	42.4%	45,100 SH
EXP WORLD HLDGS INC	COM	$389K	7.7%	39,800 SH
EXPAND ENERGY CORPORATION	COM	$1.3M	25.0%	11,300 SH
EXPEDIA GROUP INC	COM NEW	$1.1M	22.1%	6,600 SH
EXPEDITORS INTL WASH INC	COM	$902K	17.9%	7,500 SH
EXPONENT INC	COM	$1.2M	22.9%	14,200 SH
EXTRA SPACE STORAGE INC	COM	$1.7M	33.7%	11,400 SH
EXTREME NETWORKS	COM	$827K	16.4%	62,500 SH
EXXON MOBIL CORP	COM	$27.8M	553.8%	234,100 SH
EZCORP INC	CL A NON VTG	$361K	7.2%	24,500 SH
F N B CORP	COM	$1.4M	26.9%	100,700 SH
F5 INC	COM	$825K	16.4%	3,100 SH
FABRINET	SHS	$2.0M	39.7%	10,100 SH
FACTSET RESH SYS INC	COM	$909K	18.1%	2,000 SH
FAIR ISAAC CORP	COM	$2.4M	47.7%	1,300 SH
FASTENAL CO	COM	$5.6M	112.1%	72,700 SH
FB FINL CORP	COM	$765K	15.2%	16,500 SH
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$401K	8.0%	4,100 SH
FEDERAL SIGNAL CORP	COM	$2.1M	42.1%	28,800 SH
FEDERATED HERMES INC	CL B	$889K	17.7%	21,800 SH
FEDEX CORP	COM	$2.9M	57.7%	11,900 SH
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	$4.7M	94.2%	72,800 SH
FIDELITY NATL INFORMATION SV	COM	$2.1M	42.3%	28,500 SH
FIFTH THIRD BANCORP	COM	$1.4M	28.1%	36,000 SH
FIRST AMERN FINL CORP	COM	$1.9M	37.7%	28,900 SH
FIRST BANCORP N C	COM	$783K	15.6%	19,500 SH
FIRST BANCORP P R	COM NEW	$1.5M	29.2%	76,700 SH
FIRST COMWLTH FINL CORP PA	COM	$743K	14.8%	47,800 SH
FIRST FINL BANCORP OH	COM	$1.1M	22.4%	45,000 SH
FIRST FINL BANKSHARES INC	COM	$1.3M	25.7%	36,000 SH
FIRST HAWAIIAN INC	COM	$1.5M	28.9%	59,500 SH
FIRST HORIZON CORPORATION	COM	$2.9M	56.7%	146,800 SH
FIRST INDL RLTY TR INC	COM	$2.0M	39.8%	37,100 SH
FIRST SOLAR INC	COM	$733K	14.6%	5,800 SH
FIRSTCASH HOLDINGS INC	COM	$1.3M	26.1%	10,900 SH
FIRSTENERGY CORP	COM	$1.1M	22.2%	27,600 SH
FISERV INC	COM	$6.8M	134.4%	30,600 SH
FIVE BELOW INC	COM	$1.2M	23.0%	15,400 SH
FLAGSTAR FINANCIAL INC	COM NEW	$987K	19.6%	84,900 SH
FLEX LTD	ORD	$3.5M	70.6%	107,300 SH
FLOOR & DECOR HLDGS INC	CL A	$2.4M	48.0%	30,000 SH
FLOWERS FOODS INC	COM	$1.0M	20.8%	54,900 SH
FLOWSERVE CORP	COM	$1.8M	35.8%	36,800 SH
FLUOR CORP NEW	COM	$1.7M	34.2%	48,000 SH
FMC CORP	COM NEW	$2.5M	49.3%	58,800 SH
FOOT LOCKER INC	COM	$548K	10.9%	38,900 SH
FORD MTR CO	COM	$2.1M	41.8%	209,300 SH
FORMFACTOR INC	COM	$1.0M	20.5%	36,500 SH
FORTINET INC	COM	$8.7M	173.1%	90,400 SH
FORTIVE CORP	COM	$1.3M	26.8%	18,400 SH
FORTREA HLDGS INC	COMMON STOCK	$319K	6.3%	42,200 SH
FORTUNE BRANDS INNOVATIONS I	COM	$2.1M	42.1%	34,800 SH
FOUR CORNERS PPTY TR INC	COM	$1.4M	26.9%	47,100 SH
FOX CORP	CL A COM	$662K	13.2%	11,700 SH
FOX CORP	CL B COM	$374K	7.4%	7,100 SH
FOX FACTORY HLDG CORP	COM	$457K	9.1%	19,600 SH
FRANKLIN BSP RLTY TR INC	COMMON STOCK	$498K	9.9%	39,100 SH
FRANKLIN ELEC INC	COM	$1.7M	34.5%	18,500 SH
FRANKLIN RESOURCES INC	COM	$321K	6.4%	16,700 SH
FREEPORT-MCMORAN INC	CL B	$2.9M	58.2%	77,300 SH
FRESH DEL MONTE PRODUCE INC	ORD	$487K	9.7%	15,800 SH
FRESHPET INC	COM	$1.9M	37.9%	22,900 SH
FRONTDOOR INC	COM	$1.4M	27.3%	35,700 SH
FRONTIER COMMUNICATIONS PARE	COM	$2.2M	44.3%	62,100 SH
FTI CONSULTING INC	COM	$1.6M	32.3%	9,900 SH
FULLER H B CO	COM	$1.4M	28.8%	25,800 SH
FULTON FINL CORP PA	COM	$1.6M	30.9%	85,800 SH
G III APPAREL GROUP LTD	COM	$498K	9.9%	18,200 SH
GALLAGHER ARTHUR J & CO	COM	$4.7M	94.1%	13,700 SH
GAMESTOP CORP NEW	CL A	$2.5M	50.6%	113,900 SH
GAMING & LEISURE PPTYS INC	COM	$3.9M	77.9%	76,900 SH
GAP INC	COM	$1.3M	25.5%	62,300 SH
GARMIN LTD	SHS	$1.8M	35.8%	8,300 SH
GARTNER INC	COM	$1.7M	34.2%	4,100 SH
GATES INDL CORP PLC	ORD SHS	$2.0M	39.2%	107,100 SH
GATX CORP	COM	$1.6M	30.9%	10,000 SH
GE AEROSPACE	COM NEW	$11.5M	229.7%	57,700 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$4.7M	93.1%	58,000 SH
GE VERNOVA INC	COM	$4.5M	89.9%	14,800 SH
GEN DIGITAL INC	COM	$775K	15.4%	29,200 SH
GENERAC HLDGS INC	COM	$405K	8.1%	3,200 SH
GENERAL DYNAMICS CORP	COM	$3.7M	73.7%	13,600 SH
GENERAL MLS INC	COM	$1.8M	35.2%	29,600 SH
GENERAL MTRS CO	COM	$2.5M	50.0%	53,500 SH
GENPACT LIMITED	SHS	$2.3M	45.1%	45,000 SH
GENTEX CORP	COM	$1.5M	29.5%	63,700 SH
GENTHERM INC	COM	$390K	7.8%	14,600 SH
GENUINE PARTS CO	COM	$894K	17.8%	7,500 SH
GENWORTH FINL INC	COM SHS	$1.4M	28.4%	201,100 SH
GEO GROUP INC NEW	COM	$1.9M	37.2%	64,100 SH
GETTY RLTY CORP NEW	COM	$742K	14.8%	23,800 SH
GIBRALTAR INDS INC	COM	$839K	16.7%	14,300 SH
GILEAD SCIENCES INC	COM	$17.7M	352.1%	158,000 SH
GLACIER BANCORP INC NEW	COM	$1.4M	28.0%	31,800 SH
GLAUKOS CORP	COM	$2.6M	50.9%	26,000 SH
GLOBAL NET LEASE INC	COM NEW	$750K	14.9%	93,300 SH
GLOBAL PMTS INC	COM	$1.3M	25.9%	13,300 SH
GLOBALFOUNDRIES INC	ORDINARY SHARES	$1.5M	29.7%	40,400 SH
GLOBE LIFE INC	COM	$593K	11.8%	4,500 SH
GLOBUS MED INC	CL A	$2.3M	46.4%	31,900 SH
GMS INC	COM	$1.3M	26.6%	18,300 SH
GODADDY INC	CL A	$1.4M	27.2%	7,600 SH
GOGO INC	COM	$240K	4.8%	27,800 SH
GOLDEN ENTMT INC	COM	$256K	5.1%	9,700 SH
GOLDMAN SACHS GROUP INC	COM	$9.2M	182.6%	16,800 SH
GOODYEAR TIRE & RUBR CO	COM	$737K	14.7%	79,800 SH
GOOSEHEAD INS INC	COM CL A	$1.4M	27.0%	11,500 SH
GRACO INC	COM	$4.0M	78.6%	47,300 SH
GRAHAM HLDGS CO	COM CL B	$865K	17.2%	900 SH
GRAINGER W W INC	COM	$2.4M	47.2%	2,400 SH
GRAND CANYON ED INC	COM	$1.4M	27.9%	8,100 SH
GRANITE CONSTR INC	COM	$1.5M	30.7%	20,500 SH
GRAPHIC PACKAGING HLDG CO	COM	$2.2M	43.4%	84,100 SH
GREEN BRICK PARTNERS INC	COM	$845K	16.8%	14,500 SH
GREENBRIER COS INC	COM	$758K	15.1%	14,800 SH
GREIF INC	CL A	$396K	7.9%	7,200 SH
GRID DYNAMICS HLDGS INC	CL A	$455K	9.1%	29,100 SH
GRIFFON CORP	COM	$1.3M	26.5%	18,600 SH
GROCERY OUTLET HLDG CORP	COM	$639K	12.7%	45,700 SH
GROUP 1 AUTOMOTIVE INC	COM	$2.3M	46.3%	6,100 SH
GUESS INC	COM	$142K	2.8%	12,800 SH
GUIDEWIRE SOFTWARE INC	COM	$4.4M	87.2%	23,400 SH
GXO LOGISTICS INCORPORATED	COMMON STOCK	$1.3M	26.0%	33,500 SH
HA SUSTAINABLE INFRA CAP INC	COM	$1.6M	32.6%	56,000 SH
HAEMONETICS CORP MASS	COM	$896K	17.8%	14,100 SH
HALLIBURTON CO	COM	$1.2M	23.6%	46,700 SH
HALOZYME THERAPEUTICS INC	COM	$2.3M	45.2%	35,600 SH
HAMILTON LANE INC	CL A	$1.8M	35.8%	12,100 SH
HANCOCK WHITNEY CORPORATION	COM	$1.3M	25.1%	24,100 SH
HANESBRANDS INC	COM	$960K	19.1%	166,300 SH
HANMI FINL CORP	COM NEW	$320K	6.4%	14,100 SH
HANOVER INS GROUP INC	COM	$1.8M	34.9%	10,100 SH
HARLEY DAVIDSON INC	COM	$811K	16.1%	32,100 SH
HARMONIC INC	COM	$528K	10.5%	55,100 SH
HARMONY BIOSCIENCES HLDGS IN	COM	$597K	11.9%	18,000 SH
HARTFORD INSURANCE GROUP INC	COM	$1.9M	38.1%	15,500 SH
HASBRO INC	COM	$437K	8.7%	7,100 SH
HAWKINS INC	COM	$953K	19.0%	9,000 SH
HAYWARD HLDGS INC	COM	$933K	18.6%	67,000 SH
HCA HEALTHCARE INC	COM	$3.3M	66.0%	9,600 SH
HCI GROUP INC	COM	$597K	11.9%	4,000 SH
HEALTHCARE RLTY TR	CL A COM	$1.7M	33.4%	99,300 SH
HEALTHCARE SVCS GROUP INC	COM	$349K	6.9%	34,600 SH
HEALTHEQUITY INC	COM	$2.1M	42.7%	24,300 SH
HEALTHPEAK PROPERTIES INC	COM	$760K	15.1%	37,600 SH
HEALTHSTREAM INC	COM	$364K	7.2%	11,300 SH
HEARTLAND EXPRESS INC	COM	$187K	3.7%	20,300 SH
HEIDRICK & STRUGGLES INTL IN	COM	$411K	8.2%	9,600 SH
HELEN OF TROY LTD	COM	$578K	11.5%	10,800 SH
HELIX ENERGY SOLUTIONS GRP I	COM	$559K	11.1%	67,300 SH
HELMERICH & PAYNE INC	COM	$1.2M	24.3%	46,800 SH
HENRY JACK & ASSOC INC	COM	$712K	14.2%	3,900 SH
HENRY SCHEIN INC	COM	$459K	9.1%	6,700 SH
HERITAGE FINL CORP WASH	COM	$389K	7.7%	16,000 SH
HERSHEY CO	COM	$1.4M	26.9%	7,900 SH
HERTZ GLOBAL HLDGS INC	COM NEW	$228K	4.5%	57,800 SH
HESS CORP	COM	$2.4M	47.3%	14,900 SH
HEWLETT PACKARD ENTERPRISE C	COM	$1.1M	21.7%	70,600 SH
HEXCEL CORP NEW	COM	$1.2M	24.7%	22,700 SH
HF SINCLAIR CORP	COM	$1.5M	29.3%	44,800 SH
HIGHWOODS PPTYS INC	COM	$1.5M	29.9%	50,700 SH
HILLENBRAND INC	COM	$801K	15.9%	33,200 SH
HILLTOP HOLDINGS INC	COM	$661K	13.1%	21,700 SH
HILTON GRAND VACATIONS INC	COM	$651K	12.9%	17,400 SH
HILTON WORLDWIDE HLDGS INC	COM	$2.9M	58.4%	12,900 SH
HIMS & HERS HEALTH INC	COM CL A	$1.6M	31.5%	53,600 SH
HNI CORP	COM	$998K	19.8%	22,500 SH
HOLOGIC INC	COM	$747K	14.9%	12,100 SH
HOME BANCSHARES INC	COM	$1.5M	29.1%	51,800 SH
HOME DEPOT INC	COM	$19.6M	389.3%	53,400 SH
HONEYWELL INTL INC	COM	$17.5M	347.5%	82,500 SH
HOPE BANCORP INC	COM	$596K	11.8%	56,900 SH
HORACE MANN EDUCATORS CORP N	COM	$820K	16.3%	19,200 SH
HORMEL FOODS CORP	COM	$483K	9.6%	15,600 SH
HOST HOTELS & RESORTS INC	COM	$534K	10.6%	37,600 SH
HOULIHAN LOKEY INC	CL A	$2.4M	48.5%	15,100 SH
HOWMET AEROSPACE INC	COM	$2.8M	56.3%	21,800 SH
HP INC	COM	$1.4M	27.8%	50,400 SH
HUB GROUP INC	CL A	$1.1M	21.1%	28,600 SH
HUBBELL INC	COM	$960K	19.1%	2,900 SH
HUMANA INC	COM	$1.7M	34.2%	6,500 SH
HUNT J B TRANS SVCS INC	COM	$636K	12.7%	4,300 SH
HUNTINGTON BANCSHARES INC	COM	$1.2M	23.3%	78,200 SH
HUNTINGTON INGALLS INDS INC	COM	$428K	8.5%	2,100 SH
HYATT HOTELS CORP	COM CL A	$1.5M	29.0%	11,900 SH
IAC INC	COM NEW	$1.5M	30.5%	33,400 SH
ICHOR HOLDINGS	SHS	$359K	7.2%	15,900 SH
ICU MED INC	COM	$1.6M	31.8%	11,500 SH
IDACORP INC	COM	$1.7M	34.4%	14,900 SH
IDEX CORP	COM	$742K	14.8%	4,100 SH
IDEXX LABS INC	COM	$4.3M	86.0%	10,300 SH
ILLINOIS TOOL WKS INC	COM	$3.6M	71.0%	14,400 SH
ILLUMINA INC	COM	$3.5M	70.1%	44,400 SH
IMPINJ INC	COM	$989K	19.7%	10,900 SH
INCYTE CORP	COM	$521K	10.4%	8,600 SH
INDEPENDENCE RLTY TR INC	COM	$1.4M	27.3%	64,600 SH
INDEPENDENT BK CORP MASS	COM	$1.3M	24.9%	20,000 SH
INGERSOLL RAND INC	COM	$1.7M	34.5%	21,700 SH
INGEVITY CORP	COM	$677K	13.5%	17,100 SH
INGREDION INC	COM	$2.4M	48.7%	18,100 SH
INNOSPEC INC	COM	$1.1M	22.1%	11,700 SH
INNOVATIVE INDL PPTYS INC	COM	$719K	14.3%	13,300 SH
INNOVEX INTERNATIONAL INC	COM	$327K	6.5%	18,200 SH
INNOVIVA INC	COM	$470K	9.3%	25,900 SH
INSIGHT ENTERPRISES INC	COM	$1.9M	38.5%	12,900 SH
INSPERITY INC	COM	$883K	17.6%	9,900 SH
INSPIRE MED SYS INC	COM	$2.2M	44.4%	14,000 SH
INSTALLED BLDG PRODS INC	COM	$1.9M	37.2%	10,900 SH
INSTEEL INDS INC	COM	$242K	4.8%	9,200 SH
INSULET CORP	COM	$998K	19.8%	3,800 SH
INTEGER HLDGS CORP	COM	$1.9M	37.1%	15,800 SH
INTEGRA LIFESCIENCES HLDGS C	COM NEW	$688K	13.7%	31,300 SH
INTEL CORP	COM	$12.5M	248.1%	549,200 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$5.1M	100.5%	30,500 SH
INTERCONTINENTAL EXCHANGE IN	COM	$5.3M	106.0%	30,900 SH
INTERDIGITAL INC	COM	$2.5M	49.8%	12,100 SH
INTERFACE INC	COM	$546K	10.9%	27,500 SH
INTERNATIONAL BANCSHARES COR	COM	$946K	18.8%	15,000 SH
INTERNATIONAL BUSINESS MACHS	COM	$12.4M	245.8%	49,700 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$1.1M	21.3%	13,800 SH
INTERNATIONAL PAPER CO	COM	$1.5M	30.1%	28,400 SH
INTERNATIONAL SEAWAYS INC	COM	$631K	12.5%	19,000 SH
INTERPARFUMS INC	COM	$957K	19.0%	8,400 SH
INTERPUBLIC GROUP COS INC	COM	$543K	10.8%	20,000 SH
INTUIT	COM	$21.8M	433.6%	35,500 SH
INTUITIVE SURGICAL INC	COM NEW	$22.4M	446.3%	45,300 SH
INVESCO LTD	SHS	$366K	7.3%	24,100 SH
INVESCO QQQ TR	UNIT SER 1	$12.5M	248.1%	26,600 SH
INVITATION HOMES INC	COM	$1.1M	21.2%	30,600 SH
IPG PHOTONICS CORP	COM	$467K	9.3%	7,400 SH
IQVIA HLDGS INC	COM	$1.6M	31.6%	9,000 SH
IRIDIUM COMMUNICATIONS INC	COM	$833K	16.6%	30,500 SH
IRON MTN INC DEL	COM	$1.4M	27.0%	15,800 SH
ITRON INC	COM	$2.2M	44.2%	21,200 SH
ITT INC	COM	$2.9M	58.6%	22,800 SH
J & J SNACK FOODS CORP	COM	$962K	19.1%	7,300 SH
JABIL INC	COM	$803K	16.0%	5,900 SH
JACK IN THE BOX INC	COM	$242K	4.8%	8,900 SH
JACKSON FINANCIAL INC	COM CL A	$2.9M	58.0%	34,800 SH
JACOBS SOLUTIONS INC	COM	$798K	15.9%	6,600 SH
JANUS HENDERSON GROUP PLC	ORD SHS	$1.3M	25.6%	35,600 SH
JAZZ PHARMACEUTICALS PLC	SHS USD	$2.1M	41.7%	16,900 SH
JBG SMITH PPTYS	COM	$641K	12.8%	39,800 SH
JBT MAREL CORPORATION	COM	$2.7M	52.7%	21,700 SH
JEFFERIES FINL GROUP INC	COM	$2.4M	48.6%	45,600 SH
JETBLUE AWYS CORP	COM	$689K	13.7%	143,000 SH
JOHNSON & JOHNSON	COM	$21.5M	427.2%	129,500 SH
JOHNSON CTLS INTL PLC	SHS	$2.8M	56.6%	35,500 SH
JONES LANG LASALLE INC	COM	$3.3M	65.6%	13,300 SH
JPMORGAN CHASE & CO.	COM	$36.9M	733.8%	150,400 SH
JUNIPER NETWORKS INC	COM	$644K	12.8%	17,800 SH
KADANT INC	COM	$1.9M	36.9%	5,500 SH
KAISER ALUMINUM CORP	COM PAR $0.01	$455K	9.0%	7,500 SH
KB HOME	COM	$1.1M	22.4%	19,400 SH
KBR INC	COM	$1.9M	37.0%	37,300 SH
KELLANOVA	COM	$1.2M	23.8%	14,500 SH
KEMPER CORP	COM	$1.1M	22.3%	16,800 SH
KENNAMETAL INC	COM	$775K	15.4%	36,400 SH
KENNEDY-WILSON HOLDINGS INC	COM	$483K	9.6%	55,700 SH
KENVUE INC	COM	$2.5M	49.2%	103,100 SH
KEURIG DR PEPPER INC	COM	$5.6M	111.2%	163,300 SH
KEYCORP	COM	$857K	17.0%	53,600 SH
KEYSIGHT TECHNOLOGIES INC	COM	$1.4M	27.7%	9,300 SH
KILROY RLTY CORP	COM	$976K	19.4%	29,800 SH
KIMBERLY-CLARK CORP	COM	$2.5M	50.4%	17,800 SH
KIMCO RLTY CORP	COM	$775K	15.4%	36,500 SH
KINDER MORGAN INC DEL	COM	$3.0M	59.0%	104,000 SH
KINSALE CAP GROUP INC	COM	$3.0M	60.0%	6,200 SH
KIRBY CORP	COM	$1.6M	32.3%	16,100 SH
KITE RLTY GROUP TR	COM NEW	$1.4M	27.4%	61,500 SH
KKR & CO INC	COM	$4.2M	83.5%	36,300 SH
KKR REAL ESTATE FIN TR INC	COM	$294K	5.8%	27,200 SH
KLA CORP	COM NEW	$11.4M	227.2%	16,800 SH
KNIFE RIVER CORP	COMMON STOCK	$1.4M	28.5%	15,900 SH
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$2.0M	39.3%	45,400 SH
KNOWLES CORP	COM	$628K	12.5%	41,300 SH
KOHLS CORP	COM	$429K	8.5%	52,400 SH
KONTOOR BRANDS INC	COM	$1.5M	29.8%	23,400 SH
KOPPERS HOLDINGS INC	COM	$266K	5.3%	9,500 SH
KORN FERRY	COM NEW	$1.6M	32.8%	24,300 SH
KRAFT HEINZ CO	COM	$4.1M	81.2%	134,200 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$2.1M	42.5%	72,000 SH
KROGER CO	COM	$2.4M	48.2%	35,800 SH
KRYSTAL BIOTECH INC	COM	$2.1M	42.7%	11,900 SH
KULICKE & SOFFA INDS INC	COM	$828K	16.5%	25,100 SH
KYNDRYL HLDGS INC	COMMON STOCK	$2.0M	40.7%	65,200 SH
L3HARRIS TECHNOLOGIES INC	COM	$2.1M	42.1%	10,100 SH
LA Z BOY INC	COM	$762K	15.2%	19,500 SH
LABCORP HOLDINGS INC	COM SHS	$1.0M	20.8%	4,500 SH
LAKELAND FINL CORP	COM	$713K	14.2%	12,000 SH
LAM RESEARCH CORP	COM NEW	$11.8M	235.4%	162,800 SH
LAMAR ADVERTISING CO NEW	CL A	$2.8M	55.7%	24,600 SH
LAMB WESTON HLDGS INC	COM	$410K	8.2%	7,700 SH
LANCASTER COLONY CORP	COM	$945K	18.8%	5,400 SH
LANDSTAR SYS INC	COM	$1.5M	29.6%	9,900 SH
LANTHEUS HLDGS INC	COM	$1.9M	37.9%	19,500 SH
LAS VEGAS SANDS CORP	COM	$715K	14.2%	18,500 SH
LATTICE SEMICONDUCTOR CORP	COM	$2.0M	40.4%	38,700 SH
LAUDER ESTEE COS INC	CL A	$832K	16.5%	12,600 SH
LCI INDS	COM	$1.0M	20.9%	12,000 SH
LEAR CORP	COM NEW	$1.3M	26.3%	15,000 SH
LEGGETT & PLATT INC	COM	$501K	10.0%	63,300 SH
LEIDOS HOLDINGS INC	COM	$958K	19.1%	7,100 SH
LEMAITRE VASCULAR INC	COM	$805K	16.0%	9,600 SH
LENNAR CORP	CL A	$1.4M	28.8%	12,600 SH
LENNOX INTL INC	COM	$953K	19.0%	1,700 SH
LGI HOMES INC	COM	$645K	12.8%	9,700 SH
LIBERTY ENERGY INC	COM CL A	$1.2M	24.0%	76,300 SH
LIGAND PHARMACEUTICALS INC	COM NEW	$936K	18.6%	8,900 SH
LIGHT & WONDER INC	COM	$2.1M	42.6%	24,700 SH
LINCOLN ELEC HLDGS INC	COM	$3.0M	59.4%	15,800 SH
LINCOLN NATL CORP IND	COM	$2.9M	57.3%	80,200 SH
LINDE PLC	SHS	$28.0M	556.6%	60,100 SH
LINDSAY CORP	COM	$645K	12.8%	5,100 SH
LIQUIDITY SVCS INC	COM	$332K	6.6%	10,700 SH
LITHIA MTRS INC	COM	$2.2M	43.8%	7,500 SH
LITTELFUSE INC	COM	$1.4M	27.4%	7,000 SH
LIVANOVA PLC	SHS	$597K	11.9%	15,200 SH
LIVE NATION ENTERTAINMENT IN	COM	$1.1M	21.8%	8,400 SH
LIVERAMP HLDGS INC	COM	$810K	16.1%	31,000 SH
LKQ CORP	COM	$596K	11.8%	14,000 SH
LOCKHEED MARTIN CORP	COM	$5.0M	100.4%	11,300 SH
LOEWS CORP	COM	$873K	17.4%	9,500 SH
LOUISIANA PAC CORP	COM	$1.6M	32.0%	17,500 SH
LOWES COS INC	COM	$7.1M	141.0%	30,400 SH
LTC PPTYS INC	COM	$755K	15.0%	21,300 SH
LULULEMON ATHLETICA INC	COM	$4.1M	81.6%	14,500 SH
LUMEN TECHNOLOGIES INC	COM	$1.9M	37.3%	478,000 SH
LUMENTUM HLDGS INC	COM	$1.2M	24.1%	19,400 SH
LXP INDUSTRIAL TRUST	COM	$1.2M	24.0%	139,300 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$979K	19.5%	13,900 SH
M & T BK CORP	COM	$1.6M	31.6%	8,900 SH
M/I HOMES INC	COM	$1.5M	29.1%	12,800 SH
MACERICH CO	COM	$2.0M	40.0%	117,000 SH
MACOM TECH SOLUTIONS HLDGS I	COM	$1.7M	33.3%	16,700 SH
MACYS INC	COM	$977K	19.4%	77,800 SH
MADDEN STEVEN LTD	COM	$906K	18.0%	34,000 SH
MADISON SQUARE GRDN SPRT COR	CL A	$1.5M	30.6%	7,900 SH
MAGNOLIA OIL & GAS CORP	CL A	$2.3M	45.2%	90,000 SH
MANHATTAN ASSOCIATES INC	COM	$3.0M	58.9%	17,100 SH
MANPOWERGROUP INC WIS	COM	$758K	15.1%	13,100 SH
MAPLEBEAR INC	COM	$1.8M	35.9%	45,300 SH
MARA HOLDINGS INC	COM	$1.8M	36.6%	159,800 SH
MARATHON PETE CORP	COM	$2.5M	49.3%	17,000 SH
MARCUS & MILLICHAP INC	COM	$389K	7.7%	11,300 SH
MARINEMAX INC	COM	$202K	4.0%	9,400 SH
MARKETAXESS HLDGS INC	COM	$433K	8.6%	2,000 SH
MARRIOTT INTL INC NEW	CL A	$7.7M	153.5%	32,400 SH
MARRIOTT VACATIONS WORLDWIDE	COM	$578K	11.5%	9,000 SH
MARSH & MCLENNAN COS INC	COM	$6.4M	128.1%	26,400 SH
MARTEN TRANS LTD	COM	$373K	7.4%	27,200 SH
MARTIN MARIETTA MATLS INC	COM	$1.6M	31.4%	3,300 SH
MARVELL TECHNOLOGY INC	COM	$3.9M	77.4%	63,200 SH
MASCO CORP	COM	$793K	15.8%	11,400 SH
MASIMO CORP	COM	$2.1M	41.1%	12,400 SH
MASTEC INC	COM	$2.0M	39.9%	17,200 SH
MASTERBRAND INC	COMMON STOCK	$782K	15.6%	59,900 SH
MASTERCARD INCORPORATED	CL A	$24.0M	477.5%	43,800 SH
MATADOR RES CO	COM	$1.7M	33.0%	32,500 SH
MATCH GROUP INC NEW	COM	$421K	8.4%	13,500 SH
MATERION CORP	COM	$800K	15.9%	9,800 SH
MATSON INC	COM	$2.0M	39.8%	15,600 SH
MATTEL INC	COM	$1.8M	36.5%	94,400 SH
MATTHEWS INTL CORP	CL A	$325K	6.5%	14,600 SH
MAXIMUS INC	COM	$1.1M	21.6%	15,900 SH
MAXLINEAR INC	COM	$394K	7.8%	36,300 SH
MCCORMICK & CO INC	COM NON VTG	$1.1M	22.3%	13,600 SH
MCDONALDS CORP	COM	$12.0M	239.2%	38,500 SH
MCKESSON CORP	COM	$4.5M	89.7%	6,700 SH
MDU RES GROUP INC	COM	$1.6M	32.3%	96,000 SH
MEDICAL PPTYS TRUST INC	COM	$1.7M	33.9%	282,800 SH
MEDPACE HLDGS INC	COM	$2.1M	42.4%	7,000 SH
MEDTRONIC PLC	SHS	$6.2M	123.3%	69,000 SH
MERCADOLIBRE INC	COM	$7.2M	143.6%	3,700 SH
MERCK & CO INC	COM	$12.2M	242.8%	136,000 SH
MERCURY GENL CORP NEW	COM	$699K	13.9%	12,500 SH
MERCURY SYS INC	COM	$1.0M	20.5%	23,900 SH
MERIT MED SYS INC	COM	$2.9M	57.6%	27,400 SH
MERITAGE HOMES CORP	COM	$2.4M	48.1%	34,100 SH
MESA LABS INC	COM	$309K	6.1%	2,600 SH
META PLATFORMS INC	CL A	$105.4M	2095.7%	182,800 SH
METALLUS INC	COM	$235K	4.7%	17,600 SH
METLIFE INC	COM	$2.5M	49.7%	31,100 SH
METTLER TOLEDO INTERNATIONAL	COM	$1.3M	25.8%	1,100 SH
MGE ENERGY INC	COM	$1.6M	31.6%	17,100 SH
MGIC INVT CORP WIS	COM	$1.7M	34.3%	69,600 SH
MGM RESORTS INTERNATIONAL	COM	$356K	7.1%	12,000 SH
MICROCHIP TECHNOLOGY INC.	COM	$3.3M	65.7%	68,200 SH
MICRON TECHNOLOGY INC	COM	$12.3M	244.2%	141,300 SH
MICROSOFT CORP	COM	$232.9M	4633.2%	620,500 SH
MICROSTRATEGY INC	CL A NEW	$5.0M	99.8%	17,400 SH
MID-AMER APT CMNTYS INC	COM	$1.1M	21.0%	6,300 SH
MIDDLEBY CORP	COM	$2.3M	45.6%	15,100 SH
MIDDLESEX WTR CO	COM	$538K	10.7%	8,400 SH
MILLERKNOLL INC	COM	$614K	12.2%	32,100 SH
MILLROSE PPTYS INC	COM CL A	$1.5M	29.8%	56,600 SH
MINERALS TECHNOLOGIES INC	COM	$954K	19.0%	15,000 SH
MISTER CAR WASH INC	COM	$347K	6.9%	44,000 SH
MKS INSTRS INC	COM	$1.5M	30.1%	18,900 SH
MODERNA INC	COM	$516K	10.3%	18,200 SH
MOELIS & CO	CL A	$1.9M	38.5%	33,200 SH
MOHAWK INDS INC	COM	$320K	6.4%	2,800 SH
MOLINA HEALTHCARE INC	COM	$988K	19.7%	3,000 SH
MOLSON COORS BEVERAGE CO	CL B	$566K	11.3%	9,300 SH
MONARCH CASINO & RESORT INC	COM	$467K	9.3%	6,000 SH
MONDELEZ INTL INC	CL A	$11.1M	221.5%	164,100 SH
MONGODB INC	CL A	$947K	18.8%	5,400 SH
MONOLITHIC PWR SYS INC	COM	$1.5M	30.0%	2,600 SH
MONRO INC	COM	$204K	4.1%	14,100 SH
MONSTER BEVERAGE CORP NEW	COM	$6.4M	126.6%	108,800 SH
MOODYS CORP	COM	$3.9M	76.9%	8,300 SH
MOOG INC	CL A	$2.3M	46.2%	13,400 SH
MORGAN STANLEY	COM NEW	$7.8M	154.3%	66,500 SH
MORNINGSTAR INC	COM	$2.3M	45.3%	7,600 SH
MOSAIC CO NEW	COM	$462K	9.2%	17,100 SH
MOTOROLA SOLUTIONS INC	COM NEW	$3.9M	78.4%	9,000 SH
MP MATERIALS CORP	COM CL A	$1.4M	27.6%	56,900 SH
MR COOPER GROUP INC	COM	$3.6M	71.4%	30,000 SH
MSA SAFETY INC	COM	$1.6M	32.1%	11,000 SH
MSC INDL DIRECT INC	CL A	$971K	19.3%	12,500 SH
MSCI INC	COM	$2.4M	47.2%	4,200 SH
MUELLER INDS INC	COM	$2.4M	48.3%	31,900 SH
MUELLER WTR PRODS INC	COM SER A	$1.9M	37.3%	73,800 SH
MURPHY OIL CORP	COM	$1.1M	21.7%	38,400 SH
MURPHY USA INC	COM	$2.4M	47.7%	5,100 SH
MYR GROUP INC DEL	COM	$859K	17.1%	7,600 SH
MYRIAD GENETICS INC	COM	$381K	7.6%	42,900 SH
N-ABLE INC	COMMON STOCK	$235K	4.7%	33,200 SH
NASDAQ INC	COM	$1.7M	33.6%	22,300 SH
NATIONAL BEVERAGE CORP	COM	$457K	9.1%	11,000 SH
NATIONAL BK HLDGS CORP	CL A	$685K	13.6%	17,900 SH
NATIONAL FUEL GAS CO	COM	$2.0M	40.0%	25,400 SH
NATIONAL HEALTHCARE CORP	COM	$538K	10.7%	5,800 SH
NATIONAL PRESTO INDS INC	COM	$211K	4.2%	2,400 SH
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	$772K	15.4%	19,600 SH
NATIONAL VISION HLDGS INC	COM	$474K	9.4%	37,100 SH
NAVIENT CORPORATION	COM	$441K	8.8%	34,900 SH
NBT BANCORP INC	COM	$952K	18.9%	22,200 SH
NCR ATLEOS CORPORATION	COM SHS	$900K	17.9%	34,100 SH
NCR VOYIX CORPORATION	COM	$670K	13.3%	68,700 SH
NEOGEN CORP	COM	$806K	16.0%	93,000 SH
NEOGENOMICS INC	COM NEW	$574K	11.4%	60,500 SH
NETAPP INC	COM	$957K	19.0%	10,900 SH
NETFLIX INC	COM	$50.6M	1007.2%	54,300 SH
NETSCOUT SYS INC	COM	$710K	14.1%	33,800 SH
NEUROCRINE BIOSCIENCES INC	COM	$3.1M	61.4%	27,900 SH
NEW JERSEY RES CORP	COM	$1.4M	27.4%	28,100 SH
NEW YORK MTG TR INC	COM	$277K	5.5%	42,700 SH
NEW YORK TIMES CO	CL A	$2.3M	45.1%	45,700 SH
NEWELL BRANDS INC	COM	$1.2M	24.2%	195,900 SH
NEWMARKET CORP	COM	$1.2M	23.7%	2,100 SH
NEWMONT CORP	COM	$3.0M	58.8%	61,200 SH
NEWS CORP NEW	CL A	$553K	11.0%	20,300 SH
NEXPOINT RESIDENTIAL TR INC	COM	$411K	8.2%	10,400 SH
NEXSTAR MEDIA GROUP INC	COMMON STOCK	$1.5M	29.2%	8,200 SH
NEXTERA ENERGY INC	COM	$7.8M	156.0%	110,600 SH
NEXTRACKER INC	CLASS A COM	$1.7M	33.8%	40,300 SH
NIKE INC	CL B	$4.0M	80.2%	63,500 SH
NISOURCE INC	COM	$1.0M	20.2%	25,300 SH
NMI HLDGS INC	COM	$1.3M	26.5%	36,900 SH
NNN REIT INC	COM	$2.2M	44.5%	52,500 SH
NORDSON CORP	COM	$585K	11.6%	2,900 SH
NORDSTROM INC	COM	$667K	13.3%	27,300 SH
NORFOLK SOUTHN CORP	COM	$2.9M	57.5%	12,200 SH
NORTHERN OIL & GAS INC	COM	$1.4M	28.1%	46,800 SH
NORTHERN TR CORP	COM	$1.0M	20.6%	10,500 SH
NORTHROP GRUMMAN CORP	COM	$3.7M	74.3%	7,300 SH
NORTHWEST BANCSHARES INC MD	COM	$722K	14.4%	60,100 SH
NORTHWEST NAT HLDG CO	COM	$807K	16.1%	18,900 SH
NORTHWESTERN ENERGY GROUP IN	COM NEW	$995K	19.8%	17,200 SH
NORWEGIAN CRUISE LINE HLDG L	SHS	$447K	8.9%	23,600 SH
NOV INC	COM	$1.6M	32.3%	106,700 SH
NOVANTA INC	COM	$1.3M	25.7%	10,100 SH
NRG ENERGY INC	COM NEW	$1.0M	20.7%	10,900 SH
NUCOR CORP	COM	$1.5M	30.2%	12,600 SH
NV5 GLOBAL INC	COM	$472K	9.4%	24,500 SH
NVENT ELECTRIC PLC	SHS	$2.4M	48.2%	46,200 SH
NVIDIA CORPORATION	COM	$221.3M	4401.3%	2,041,600 SH
NVR INC	COM	$1.4M	28.8%	200 SH
NXP SEMICONDUCTORS N V	COM	$6.1M	121.7%	32,200 SH
O-I GLASS INC	COM	$833K	16.6%	72,600 SH
OCCIDENTAL PETE CORP	COM	$1.8M	35.6%	36,300 SH
OCEANEERING INTL INC	COM	$1.0M	20.6%	47,600 SH
OFG BANCORP	COM	$864K	17.2%	21,600 SH
OGE ENERGY CORP	COM	$2.6M	51.5%	56,300 SH
OLD DOMINION FREIGHT LINE IN	COM	$4.2M	84.2%	25,600 SH
OLD NATL BANCORP IND	COM	$1.9M	37.7%	89,400 SH
OLD REP INTL CORP	COM	$2.6M	50.9%	65,300 SH
OLIN CORP	COM PAR $1	$785K	15.6%	32,400 SH
OLLIES BARGAIN OUTLET HLDGS	COM	$2.0M	39.8%	17,200 SH
OMEGA HEALTHCARE INVS INC	COM	$3.0M	59.8%	79,000 SH
OMNICELL COM	COM	$762K	15.2%	21,800 SH
OMNICOM GROUP INC	COM	$879K	17.5%	10,600 SH
ON SEMICONDUCTOR CORP	COM	$2.2M	43.3%	53,500 SH
ONE GAS INC	COM	$1.2M	23.9%	15,900 SH
ONEOK INC NEW	COM	$3.3M	65.9%	33,400 SH
ONTO INNOVATION INC	COM	$1.7M	33.3%	13,800 SH
OPENLANE INC	COM	$970K	19.3%	50,300 SH
OPTION CARE HEALTH INC	COM NEW	$1.7M	33.2%	47,700 SH
ORACLE CORP	COM	$12.2M	242.5%	87,200 SH
OREILLY AUTOMOTIVE INC	COM	$10.5M	208.0%	7,300 SH
ORGANON & CO	COMMON STOCK	$1.8M	35.9%	121,300 SH
ORMAT TECHNOLOGIES INC	COM	$1.1M	22.7%	16,100 SH
OSHKOSH CORP	COM	$1.7M	34.1%	18,200 SH
OSI SYSTEMS INC	COM	$1.4M	28.6%	7,400 SH
OTIS WORLDWIDE CORP	COM	$2.2M	43.7%	21,300 SH
OTTER TAIL CORP	COM	$1.6M	31.5%	19,700 SH
OUTFRONT MEDIA INC	COM NEW	$1.0M	20.8%	64,900 SH
OVINTIV INC	COM	$3.1M	62.1%	72,900 SH
OWENS & MINOR INC NEW	COM	$314K	6.3%	34,800 SH
OWENS CORNING NEW	COM	$3.4M	68.2%	24,000 SH
OXFORD INDS INC	COM	$411K	8.2%	7,000 SH
PACCAR INC	COM	$6.5M	128.8%	66,500 SH
PACIFIC PREMIER BANCORP	COM	$968K	19.3%	45,400 SH
PACIRA BIOSCIENCES INC	COM	$539K	10.7%	21,700 SH
PACKAGING CORP AMER	COM	$950K	18.9%	4,800 SH
PALANTIR TECHNOLOGIES INC	CL A	$23.2M	460.8%	274,500 SH
PALO ALTO NETWORKS INC	COM	$14.3M	285.1%	84,000 SH
PALOMAR HLDGS INC	COM	$1.7M	34.1%	12,500 SH
PAPA JOHNS INTL INC	COM	$633K	12.6%	15,400 SH
PAR PAC HOLDINGS INC	COM NEW	$376K	7.5%	26,400 SH
PARAMOUNT GLOBAL	CLASS B COM	$383K	7.6%	32,000 SH
PARK HOTELS & RESORTS INC	COM	$617K	12.3%	57,800 SH
PARK NATL CORP	COM	$1.0M	20.5%	6,800 SH
PARKER-HANNIFIN CORP	COM	$4.2M	83.4%	6,900 SH
PARSONS CORP DEL	COM	$776K	15.4%	13,100 SH
PATHWARD FINANCIAL INC	COM	$817K	16.3%	11,200 SH
PATRICK INDS INC	COM	$1.3M	26.6%	15,800 SH
PATTERSON COS INC	COM	$1.2M	23.0%	37,000 SH
PATTERSON-UTI ENERGY INC	COM	$1.4M	27.1%	165,600 SH
PAYCHEX INC	COM	$6.7M	133.5%	43,500 SH
PAYCOM SOFTWARE INC	COM	$546K	10.9%	2,500 SH
PAYLOCITY HLDG CORP	COM	$2.3M	45.5%	12,200 SH
PAYONEER GLOBAL INC	COM	$884K	17.6%	120,900 SH
PAYPAL HLDGS INC	COM	$8.2M	162.9%	125,500 SH
PBF ENERGY INC	CL A	$525K	10.4%	27,500 SH
PC CONNECTION INC	COM	$362K	7.2%	5,800 SH
PDD HOLDINGS INC	SPONSORED ADS	$5.8M	114.9%	48,800 SH
PDF SOLUTIONS INC	COM	$279K	5.5%	14,600 SH
PEABODY ENERGY CORP	COM	$775K	15.4%	57,200 SH
PEBBLEBROOK HOTEL TR	COM	$571K	11.4%	56,400 SH
PEDIATRIX MEDICAL GROUP INC	COM	$577K	11.5%	39,800 SH
PENGUIN SOLUTIONS INC	SHS	$436K	8.7%	25,100 SH
PENN ENTERTAINMENT INC	COM	$1.1M	22.9%	70,500 SH
PENNYMAC MTG INVT TR	COM	$599K	11.9%	40,900 SH
PENSKE AUTOMOTIVE GRP INC	COM	$749K	14.9%	5,200 SH
PENTAIR PLC	SHS	$779K	15.5%	8,900 SH
PENUMBRA INC	COM	$2.9M	57.4%	10,800 SH
PEPSICO INC	COM	$26.1M	518.9%	174,000 SH
PERDOCEO ED CORP	COM	$733K	14.6%	29,100 SH
PERFORMANCE FOOD GROUP CO	COM	$3.4M	68.5%	43,800 SH
PERMIAN RESOURCES CORP	CLASS A COM	$2.5M	49.4%	179,200 SH
PERRIGO CO PLC	SHS	$1.1M	21.3%	38,200 SH
PFIZER INC	COM	$7.7M	153.6%	304,800 SH
PG&E CORP	COM	$2.0M	40.3%	118,000 SH
PHIBRO ANIMAL HEALTH CORP	CL A COM	$205K	4.1%	9,600 SH
PHILIP MORRIS INTL INC	COM	$13.3M	264.0%	83,600 SH
PHILLIPS 66	COM	$2.7M	54.5%	22,200 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$2.2M	42.8%	59,000 SH
PHINIA INC	COMMON STOCK	$815K	16.2%	19,200 SH
PHOTRONICS INC	COM	$619K	12.3%	29,800 SH
PILGRIMS PRIDE CORP	COM	$616K	12.3%	11,300 SH
PINNACLE FINL PARTNERS INC	COM	$2.3M	45.1%	21,400 SH
PINNACLE WEST CAP CORP	COM	$581K	11.6%	6,100 SH
PIPER SANDLER COMPANIES	COM	$1.9M	37.4%	7,600 SH
PITNEY BOWES INC	COM	$674K	13.4%	74,500 SH
PJT PARTNERS INC	COM CL A	$1.5M	30.7%	11,200 SH
PLANET FITNESS INC	CL A	$2.3M	45.4%	23,600 SH
PLEXUS CORP	COM	$1.6M	32.4%	12,700 SH
PNC FINL SVCS GROUP INC	COM	$3.7M	74.5%	21,300 SH
POLARIS INC	COM	$602K	12.0%	14,700 SH
POOL CORP	COM	$637K	12.7%	2,000 SH
PORTLAND GEN ELEC CO	COM NEW	$1.4M	27.1%	30,600 SH
POST HLDGS INC	COM	$1.5M	29.6%	12,800 SH
POTLATCHDELTIC CORPORATION	COM	$907K	18.0%	20,100 SH
POWELL INDS INC	COM	$749K	14.9%	4,400 SH
POWER INTEGRATIONS INC	COM	$803K	16.0%	15,900 SH
PPG INDS INC	COM	$1.4M	27.2%	12,500 SH
PPL CORP	COM	$1.4M	28.5%	39,700 SH
PRA GROUP INC	COM	$384K	7.6%	18,600 SH
PREFERRED BK LOS ANGELES CA	COM NEW	$485K	9.7%	5,800 SH
PREMIER INC	CL A	$829K	16.5%	43,000 SH
PRESTIGE CONSMR HEALTHCARE I	COM	$2.0M	39.8%	23,300 SH
PRICE T ROWE GROUP INC	COM	$1.1M	21.9%	12,000 SH
PRICESMART INC	COM	$1.0M	20.4%	11,700 SH
PRIMERICA INC	COM	$2.6M	52.6%	9,300 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$953K	19.0%	11,300 SH
PRIVIA HEALTH GROUP INC	COM	$1.1M	21.7%	48,600 SH
PROASSURANCE CORP	COM	$563K	11.2%	24,100 SH
PROCTER AND GAMBLE CO	COM	$21.5M	427.5%	126,100 SH
PROG HOLDINGS INC	COM NPV	$521K	10.4%	19,600 SH
PROGRESS SOFTWARE CORP	COM	$1.1M	20.9%	20,400 SH
PROGRESSIVE CORP	COM	$8.9M	177.3%	31,500 SH
PROGYNY INC	COM	$780K	15.5%	34,900 SH
PROLOGIS INC.	COM	$5.6M	110.7%	49,800 SH
PROPETRO HLDG CORP	COM	$274K	5.5%	37,300 SH
PROSPERITY BANCSHARES INC	COM	$1.9M	37.9%	26,700 SH
PROTAGONIST THERAPEUTICS INC	COM	$1.4M	27.0%	28,100 SH
PROTO LABS INC	COM	$403K	8.0%	11,500 SH
PROVIDENT FINL SVCS INC	COM	$1.1M	21.0%	61,500 SH
PRUDENTIAL FINL INC	COM	$2.1M	42.2%	19,000 SH
PTC INC	COM	$1.0M	20.0%	6,500 SH
PUBLIC STORAGE OPER CO	COM	$2.5M	50.6%	8,500 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$2.2M	43.9%	26,800 SH
PULTE GROUP INC	COM	$1.1M	22.3%	10,900 SH
PURE STORAGE INC	CL A	$3.8M	76.4%	86,800 SH
PURSUIT ATTRACTIONS AND HOSP	COM	$354K	7.0%	10,000 SH
PVH CORPORATION	COM	$1.0M	20.1%	15,600 SH
QORVO INC	COM	$3.2M	63.4%	44,000 SH
QUAKER HOUGHTON	COM	$803K	16.0%	6,500 SH
QUALCOMM INC	COM	$21.6M	428.7%	140,300 SH
QUALYS INC	COM	$1.3M	25.8%	10,300 SH
QUANEX BLDG PRODS CORP	COM	$413K	8.2%	22,200 SH
QUANTA SVCS INC	COM	$2.0M	39.9%	7,900 SH
QUEST DIAGNOSTICS INC	COM	$1.0M	20.2%	6,000 SH
QUIDELORTHO CORP	COM	$1.1M	21.6%	31,000 SH
QUINSTREET INC	COM	$475K	9.4%	26,600 SH
RADIAN GROUP INC	COM	$2.3M	44.9%	68,300 SH
RADNET INC	COM	$1.5M	30.4%	30,700 SH
RALPH LAUREN CORP	CL A	$464K	9.2%	2,100 SH
RAMBUS INC DEL	COM	$1.5M	30.8%	29,900 SH
RANGE RES CORP	COM	$2.7M	53.7%	67,600 SH
RAYMOND JAMES FINL INC	COM	$1.4M	27.4%	9,900 SH
RAYONIER INC	COM	$1.1M	21.8%	39,394 SH
RB GLOBAL INC	COM	$5.2M	103.1%	51,700 SH
RBC BEARINGS INC	COM	$2.8M	56.3%	8,800 SH
READY CAPITAL CORP	COM	$404K	8.0%	79,400 SH
REALTY INCOME CORP	COM	$2.7M	54.3%	47,100 SH
REDWOOD TRUST INC	COM	$379K	7.5%	62,400 SH
REGAL REXNORD CORPORATION	COM	$2.1M	42.1%	18,600 SH
REGENCY CTRS CORP	COM	$649K	12.9%	8,800 SH
REGENERON PHARMACEUTICALS	COM	$8.6M	171.6%	13,600 SH
REGIONS FINANCIAL CORP NEW	COM	$1.1M	21.1%	48,900 SH
REINSURANCE GRP OF AMERICA I	COM NEW	$3.6M	72.5%	18,500 SH
RELIANCE INC	COM	$4.4M	87.3%	15,200 SH
RENAISSANCERE HLDGS LTD	COM	$3.3M	65.9%	13,800 SH
RENASANT CORP	COM	$1.0M	20.2%	29,900 SH
REPLIGEN CORP	COM	$1.9M	37.0%	14,600 SH
REPUBLIC SVCS INC	COM	$2.6M	52.5%	10,900 SH
RESIDEO TECHNOLOGIES INC	COM	$1.2M	24.4%	69,200 SH
RESMED INC	COM	$1.8M	35.2%	7,900 SH
REVVITY INC	COM	$688K	13.7%	6,500 SH
REX AMERICAN RES CORP	COM	$274K	5.5%	7,300 SH
REXFORD INDL RLTY INC	COM	$2.5M	49.6%	63,700 SH
RH	COM	$985K	19.6%	4,200 SH
RLI CORP	COM	$1.9M	37.4%	23,400 SH
ROBERT HALF INC.	COM	$2.6M	51.3%	47,300 SH
ROCKWELL AUTOMATION INC	COM	$1.6M	31.4%	6,100 SH
ROGERS CORP	COM	$540K	10.7%	8,000 SH
ROIVANT SCIENCES LTD	SHS	$1.2M	23.7%	117,900 SH
ROLLINS INC	COM	$816K	16.2%	15,100 SH
ROPER TECHNOLOGIES INC	COM	$8.0M	159.5%	13,600 SH
ROSS STORES INC	COM	$5.3M	106.3%	41,800 SH
ROYAL CARIBBEAN GROUP	COM	$2.7M	54.3%	13,300 SH
ROYAL GOLD INC	COM	$3.0M	59.8%	18,400 SH
RPC INC	COM	$214K	4.3%	38,900 SH
RPM INTL INC	COM	$4.2M	82.8%	36,000 SH
RTX CORPORATION	COM	$9.5M	188.6%	71,600 SH
RUSH ENTERPRISES INC	CL A	$1.6M	31.2%	29,400 SH
RXO INC	COMMON STOCK	$1.3M	25.3%	66,600 SH
RYAN SPECIALTY HOLDINGS INC	CL A	$2.2M	43.8%	29,800 SH
RYDER SYS INC	COM	$1.7M	33.8%	11,800 SH
RYMAN HOSPITALITY PPTYS INC	COM	$2.6M	51.3%	28,200 SH
S & T BANCORP INC	COM	$667K	13.3%	18,000 SH
S&P GLOBAL INC	COM	$8.6M	170.8%	16,900 SH
SABRA HEALTH CARE REIT INC	COM	$1.2M	23.0%	66,300 SH
SABRE CORP	COM	$511K	10.2%	181,700 SH
SAFEHOLD INC	COM	$402K	8.0%	21,500 SH
SAFETY INS GROUP INC	COM	$552K	11.0%	7,000 SH
SAIA INC	COM	$2.6M	52.1%	7,500 SH
SALESFORCE INC	COM	$13.8M	274.9%	51,500 SH
SALLY BEAUTY HLDGS INC	COM	$433K	8.6%	48,000 SH
SANDISK CORP	COM	$2.6M	51.4%	54,300 SH
SANFILIPPO JOHN B & SON INC	COM	$305K	6.1%	4,300 SH
SANMINA CORPORATION	COM	$2.0M	38.8%	25,600 SH
SAREPTA THERAPEUTICS INC	COM	$1.7M	34.0%	26,800 SH
SAUL CTRS INC	COM	$206K	4.1%	5,700 SH
SBA COMMUNICATIONS CORP NEW	CL A	$1.3M	25.4%	5,800 SH
SCANSOURCE INC	COM	$347K	6.9%	10,200 SH
SCHLUMBERGER LTD	COM STK	$3.1M	62.6%	75,300 SH
SCHNEIDER NATIONAL INC	CL B	$505K	10.0%	22,100 SH
SCHOLASTIC CORP	COM	$221K	4.4%	11,700 SH
SCHRODINGER INC	COM	$515K	10.2%	26,100 SH
SCHWAB CHARLES CORP	COM	$7.2M	142.6%	91,600 SH
SCIENCE APPLICATIONS INTL CO	COM	$1.5M	30.6%	13,700 SH
SCOTTS MIRACLE-GRO CO	CL A	$664K	13.2%	12,100 SH
SEACOAST BKG CORP FLA	COM NEW	$1.0M	20.4%	39,900 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$968K	19.3%	11,400 SH
SEALED AIR CORP NEW	COM	$2.0M	39.4%	68,600 SH
SEI INVTS CO	COM	$2.1M	41.7%	27,000 SH
SELECT MED HLDGS CORP	COM	$822K	16.3%	49,200 SH
SELECTIVE INS GROUP INC	COM	$1.6M	31.0%	17,000 SH
SEMPRA	COM	$2.4M	48.4%	34,100 SH
SEMTECH CORP	COM	$1.4M	27.7%	40,500 SH
SENSATA TECHNOLOGIES HLDG PL	SHS	$1.0M	20.2%	41,900 SH
SENSIENT TECHNOLOGIES CORP	COM	$1.5M	29.6%	20,000 SH
SERVICE CORP INTL	COM	$3.2M	64.4%	40,400 SH
SERVICENOW INC	COM	$8.8M	175.8%	11,100 SH
SERVISFIRST BANCSHARES INC	COM	$1.9M	38.8%	23,600 SH
SHAKE SHACK INC	CL A	$1.7M	33.1%	18,900 SH
SHENANDOAH TELECOMMUNICATION	COM	$272K	5.4%	21,600 SH
SHERWIN WILLIAMS CO	COM	$4.4M	86.8%	12,500 SH
SHIFT4 PMTS INC	CL A	$1.6M	31.2%	19,200 SH
SHUTTERSTOCK INC	COM	$211K	4.2%	11,300 SH
SIGNET JEWELERS LIMITED	SHS	$1.2M	23.7%	20,500 SH
SILGAN HLDGS INC	COM	$1.2M	23.1%	22,700 SH
SILICON LABORATORIES INC	COM	$1.0M	20.4%	9,100 SH
SIMMONS 1ST NATL CORP	CL A $1 PAR	$1.2M	24.2%	59,200 SH
SIMON PPTY GROUP INC NEW	COM	$2.7M	54.5%	16,500 SH
SIMPLY GOOD FOODS CO	COM	$1.5M	29.7%	43,300 SH
SIMPSON MFG INC	COM	$1.9M	36.9%	11,800 SH
SIRIUSPOINT LTD	COM	$752K	15.0%	43,500 SH
SITE CTRS CORP	COM	$285K	5.7%	22,200 SH
SITIME CORP	COM	$1.4M	27.4%	9,000 SH
SIX FLAGS ENTERTAINMENT CORP	COM	$1.6M	31.1%	43,900 SH
SJW GROUP	COM	$782K	15.6%	14,300 SH
SKECHERS U S A INC	CL A	$2.1M	41.7%	36,900 SH
SKYWEST INC	COM	$1.7M	33.0%	19,000 SH
SKYWORKS SOLUTIONS INC	COM	$556K	11.1%	8,600 SH
SL GREEN RLTY CORP	COM	$1.9M	37.9%	33,000 SH
SLM CORP	COM	$1.7M	34.4%	58,900 SH
SM ENERGY CO	COM	$1.6M	32.1%	53,900 SH
SMITH A O CORP	COM	$418K	8.3%	6,400 SH
SMUCKER J M CO	COM NEW	$675K	13.4%	5,700 SH
SMURFIT WESTROCK PLC	SHS	$1.2M	23.8%	26,600 SH
SNAP ON INC	COM	$944K	18.8%	2,800 SH
SOLAREDGE TECHNOLOGIES INC	COM	$442K	8.8%	27,300 SH
SOLARWINDS CORP	COM NEW	$477K	9.5%	25,900 SH
SOLVENTUM CORP	COM SHS	$563K	11.2%	7,400 SH
SOMNIGROUP INTERNATIONAL INC	COM	$3.2M	63.8%	53,600 SH
SONIC AUTOMOTIVE INC	CL A	$393K	7.8%	6,900 SH
SONOCO PRODS CO	COM	$1.3M	25.8%	27,500 SH
SONOS INC	COM	$599K	11.9%	56,100 SH
SOTERA HEALTH CO	COM	$499K	9.9%	42,800 SH
SOUTHERN CO	COM	$5.4M	107.7%	58,900 SH
SOUTHSIDE BANCSHARES INC	COM	$388K	7.7%	13,400 SH
SOUTHSTATE CORPORATION	COM	$2.6M	50.8%	27,500 SH
SOUTHWEST AIRLS CO	COM	$1.1M	21.3%	31,900 SH
SOUTHWEST GAS HLDGS INC	COM	$1.2M	24.1%	16,900 SH
SPARTANNASH CO	COM	$322K	6.4%	15,900 SH
SPDR SER TR	PORTFOLIO S&P400	$10.0M	199.6%	196,100 SH
SPDR SER TR	PORTFOLIO S&P500	$32.7M	651.1%	497,800 SH
SPDR SER TR	PORTFOLIO S&P600	$1.9M	36.8%	45,400 SH
SPIRE INC	COM	$1.3M	25.4%	16,300 SH
SPRINKLR INC	CL A	$440K	8.8%	52,700 SH
SPROUTS FMRS MKT INC	COM	$4.3M	85.0%	28,000 SH
SPS COMM INC	COM	$2.4M	47.3%	17,900 SH
SPX TECHNOLOGIES INC	COM	$2.8M	55.8%	21,800 SH
ST JOE CO	COM	$840K	16.7%	17,900 SH
STAAR SURGICAL CO	COM PAR $0.01	$409K	8.1%	23,200 SH
STAG INDL INC	COM	$1.9M	37.6%	52,300 SH
STANDARD MTR PRODS INC	COM	$242K	4.8%	9,700 SH
STANDEX INTL CORP	COM	$904K	18.0%	5,600 SH
STANLEY BLACK & DECKER INC	COM	$638K	12.7%	8,300 SH
STARBUCKS CORP	COM	$14.1M	281.2%	144,100 SH
STARWOOD PPTY TR INC	COM	$1.8M	35.3%	89,700 SH
STATE STR CORP	COM	$1.4M	27.6%	15,500 SH
STEEL DYNAMICS INC	COM	$951K	18.9%	7,600 SH
STELLAR BANCORP INC	COM	$620K	12.3%	22,400 SH
STEPAN CO	COM	$550K	10.9%	10,000 SH
STEPSTONE GROUP INC	COM CL A	$1.6M	32.3%	31,100 SH
STERIS PLC	SHS USD	$1.2M	23.9%	5,300 SH
STEWART INFORMATION SVCS COR	COM	$935K	18.6%	13,100 SH
STIFEL FINL CORP	COM	$2.7M	53.6%	28,600 SH
STONEX GROUP INC	COM	$1.5M	30.5%	20,100 SH
STRATEGIC ED INC	COM	$966K	19.2%	11,500 SH
STRIDE INC	COM	$2.5M	50.6%	20,100 SH
STRYKER CORPORATION	COM	$6.9M	137.0%	18,500 SH
STURM RUGER & CO INC	COM	$310K	6.2%	7,900 SH
SUMMIT HOTEL PPTYS INC	COM	$276K	5.5%	51,100 SH
SUN CTRY AIRLS HLDGS INC	COM	$228K	4.5%	18,500 SH
SUNCOKE ENERGY INC	COM	$365K	7.3%	39,700 SH
SUNRUN INC	COM	$619K	12.3%	105,700 SH
SUNSTONE HOTEL INVS INC NEW	COM	$890K	17.7%	94,600 SH
SUPER MICRO COMPUTER INC	COM NEW	$928K	18.5%	27,100 SH
SUPERNUS PHARMACEUTICALS INC	COM	$852K	16.9%	26,000 SH
SYLVAMO CORP	COMMON STOCK	$1.1M	21.5%	16,100 SH
SYNAPTICS INC	COM	$701K	13.9%	11,000 SH
SYNCHRONY FINANCIAL	COM	$1.1M	22.0%	20,900 SH
SYNOPSYS INC	COM	$8.4M	167.2%	19,600 SH
SYNOVUS FINL CORP	COM NEW	$1.8M	36.7%	39,500 SH
SYSCO CORP	COM	$2.0M	39.3%	26,300 SH
T-MOBILE US INC	COM	$29.1M	579.3%	109,200 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$4.5M	89.5%	21,700 SH
TALOS ENERGY INC	COM	$569K	11.3%	58,500 SH
TANDEM DIABETES CARE INC	COM NEW	$592K	11.8%	30,900 SH
TANGER INC	COM	$1.8M	35.0%	52,100 SH
TAPESTRY INC	COM	$782K	15.5%	11,100 SH
TARGA RES CORP	COM	$2.3M	46.7%	11,700 SH
TARGET CORP	COM	$2.6M	51.1%	24,600 SH
TAYLOR MORRISON HOME CORP	COM	$1.7M	34.6%	29,000 SH
TD SYNNEX CORPORATION	COM	$2.2M	43.6%	21,100 SH
TE CONNECTIVITY PLC	ORD SHS	$2.3M	45.0%	16,000 SH
TECHTARGET INC	COM NEW	$190K	3.8%	12,800 SH
TEGNA INC	COM	$1.4M	27.5%	75,900 SH
TELEDYNE TECHNOLOGIES INC	COM	$1.2M	24.7%	2,500 SH
TELEFLEX INCORPORATED	COM	$3.0M	60.2%	21,900 SH
TELEPHONE & DATA SYS INC	COM NEW	$1.8M	35.4%	45,900 SH
TENET HEALTHCARE CORP	COM NEW	$3.6M	71.2%	26,600 SH
TENNANT CO	COM	$710K	14.1%	8,900 SH
TERADATA CORP DEL	COM	$1.0M	20.2%	45,100 SH
TERADYNE INC	COM	$727K	14.5%	8,800 SH
TEREX CORP NEW	COM	$703K	14.0%	18,600 SH
TERRENO RLTY CORP	COM	$3.0M	59.1%	47,000 SH
TESLA INC	COM	$67.0M	1332.0%	258,400 SH
TETRA TECH INC NEW	COM	$2.2M	43.7%	75,100 SH
TEXAS CAP BANCSHARES INC	COM	$964K	19.2%	12,900 SH
TEXAS INSTRS INC	COM	$20.8M	412.8%	115,500 SH
TEXAS PACIFIC LAND CORPORATI	COM	$1.3M	26.4%	1,000 SH
TEXAS ROADHOUSE INC	COM	$3.1M	62.0%	18,700 SH
TEXTRON INC	COM	$708K	14.1%	9,800 SH
TG THERAPEUTICS INC	COM	$2.5M	49.3%	62,900 SH
THE CAMPBELLS COMPANY	COM	$423K	8.4%	10,600 SH
THE CIGNA GROUP	COM	$4.8M	96.2%	14,700 SH
THE ODP CORP	COM	$203K	4.0%	14,200 SH
THE TRADE DESK INC	COM CL A	$1.8M	36.0%	33,100 SH
THERMO FISHER SCIENTIFIC INC	COM	$10.3M	203.9%	20,600 SH
THOR INDS INC	COM	$1.1M	22.5%	14,900 SH
THRYV HLDGS INC	COM NEW	$243K	4.8%	19,000 SH
TIDEWATER INC NEW	COM	$960K	19.1%	22,700 SH
TIMKEN CO	COM	$1.3M	25.6%	17,900 SH
TITAN INTL INC ILL	COM	$190K	3.8%	22,600 SH
TJX COS INC NEW	COM	$7.4M	146.6%	60,500 SH
TKO GROUP HOLDINGS INC	CL A	$550K	10.9%	3,600 SH
TOLL BROTHERS INC	COM	$3.0M	58.8%	28,000 SH
TOMPKINS FINL CORP	COM	$372K	7.4%	5,900 SH
TOOTSIE ROLL INDS INC	COM	$249K	4.9%	7,900 SH
TOPBUILD CORP	COM	$2.5M	49.7%	8,200 SH
TOPGOLF CALLAWAY BRANDS CORP	COM	$440K	8.7%	66,700 SH
TORO CO	COM	$2.1M	40.8%	28,200 SH
TRACTOR SUPPLY CO	COM	$1.6M	31.5%	28,700 SH
TRANE TECHNOLOGIES PLC	SHS	$4.1M	81.1%	12,100 SH
TRANSDIGM GROUP INC	COM	$4.1M	82.5%	3,000 SH
TRANSMEDICS GROUP INC	COM	$1.1M	21.1%	15,800 SH
TRAVEL PLUS LEISURE CO	COM	$889K	17.7%	19,200 SH
TRAVELERS COMPANIES INC	COM	$3.2M	64.2%	12,200 SH
TREEHOUSE FOODS INC	COM	$577K	11.5%	21,300 SH
TREX CO INC	COM	$1.7M	34.7%	30,000 SH
TRI POINTE HOMES INC	COM	$1.4M	28.0%	44,100 SH
TRIMBLE INC	COM	$867K	17.2%	13,200 SH
TRINITY INDS INC	COM	$1.1M	21.6%	38,700 SH
TRIPADVISOR INC	COM	$734K	14.6%	51,800 SH
TRIUMPH FINANCIAL INC	COM	$595K	11.8%	10,300 SH
TRIUMPH GROUP INC NEW	COM	$925K	18.4%	36,500 SH
TRUIST FINL CORP	COM	$2.9M	58.0%	70,800 SH
TRUPANION INC	COM	$589K	11.7%	15,800 SH
TRUSTCO BK CORP N Y	COM NEW	$274K	5.5%	9,000 SH
TRUSTMARK CORP	COM	$990K	19.7%	28,700 SH
TTM TECHNOLOGIES INC	COM	$984K	19.6%	48,000 SH
TWO HBRS INVT CORP	COM	$652K	13.0%	48,800 SH
TXNM ENERGY INC	COM	$1.4M	26.9%	25,300 SH
TYLER TECHNOLOGIES INC	COM	$1.3M	26.6%	2,300 SH
TYSON FOODS INC	CL A	$983K	19.5%	15,400 SH
U S PHYSICAL THERAPY	COM	$514K	10.2%	7,100 SH
UBER TECHNOLOGIES INC	COM	$8.2M	162.9%	112,400 SH
UDR INC	COM	$732K	14.6%	16,200 SH
UFP INDUSTRIES INC	COM	$1.8M	36.2%	17,000 SH
UFP TECHNOLOGIES INC	COM	$686K	13.6%	3,400 SH
UGI CORP NEW	COM	$2.0M	39.6%	60,200 SH
ULTA BEAUTY INC	COM	$916K	18.2%	2,500 SH
ULTRA CLEAN HLDGS INC	COM	$454K	9.0%	21,200 SH
UMB FINL CORP	COM	$1.9M	38.4%	19,100 SH
UNDER ARMOUR INC	CL A	$331K	6.6%	52,900 SH
UNDER ARMOUR INC	CL C	$214K	4.2%	35,900 SH
UNIFIRST CORP MASS	COM	$1.2M	24.6%	7,100 SH
UNION PAC CORP	COM	$7.7M	152.7%	32,500 SH
UNITED AIRLS HLDGS INC	COM	$1.2M	24.3%	17,700 SH
UNITED BANKSHARES INC WEST V	COM	$1.4M	27.6%	40,000 SH
UNITED CMNTY BKS BLAIRSVLE G	COM	$1.6M	31.4%	56,200 SH
UNITED FIRE GROUP INC	COM	$295K	5.9%	10,000 SH
UNITED NAT FOODS INC	COM	$772K	15.4%	28,200 SH
UNITED PARCEL SERVICE INC	CL B	$4.3M	86.0%	39,300 SH
UNITED RENTALS INC	COM	$2.2M	43.6%	3,500 SH
UNITED STATES STL CORP NEW	COM	$2.7M	53.0%	63,100 SH
UNITED THERAPEUTICS CORP DEL	COM	$3.9M	76.6%	12,500 SH
UNITEDHEALTH GROUP INC	COM	$25.9M	515.7%	49,500 SH
UNITI GROUP INC	COM	$580K	11.5%	115,000 SH
UNITIL CORP	COM	$444K	8.8%	7,700 SH
UNIVERSAL CORP VA	COM	$650K	12.9%	11,600 SH
UNIVERSAL DISPLAY CORP	COM	$1.7M	34.4%	12,400 SH
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	$246K	4.9%	6,000 SH
UNIVERSAL HLTH SVCS INC	CL B	$601K	12.0%	3,200 SH
UNUM GROUP	COM	$3.7M	74.5%	46,000 SH
UPBOUND GROUP INC	COM	$577K	11.5%	24,100 SH
URBAN EDGE PPTYS	COM	$1.1M	22.3%	59,100 SH
URBAN OUTFITTERS INC	COM	$1.4M	27.6%	26,500 SH
US BANCORP DEL	COM NEW	$3.5M	70.5%	83,900 SH
US FOODS HLDG CORP	COM	$4.2M	84.0%	64,500 SH
V F CORP	COM	$1.4M	28.6%	92,800 SH
VAIL RESORTS INC	COM	$1.7M	33.4%	10,500 SH
VALARIS LTD	CL A	$718K	14.3%	18,300 SH
VALERO ENERGY CORP	COM	$2.2M	44.7%	17,000 SH
VALLEY NATL BANCORP	COM	$1.2M	23.5%	133,100 SH
VALMONT INDS INC	COM	$1.6M	31.8%	5,600 SH
VALVOLINE INC	COM	$1.2M	24.6%	35,600 SH
VEECO INSTRS INC DEL	COM	$548K	10.9%	27,300 SH
VENTAS INC	COM	$1.6M	32.1%	23,500 SH
VERALTO CORP	COM SHS	$1.3M	25.8%	13,300 SH
VERICEL CORP	COM	$1.0M	20.6%	23,200 SH
VERIS RESIDENTIAL INC	COM	$643K	12.8%	38,000 SH
VERISIGN INC	COM	$1.1M	22.2%	4,400 SH
VERISK ANALYTICS INC	COM	$5.3M	105.4%	17,800 SH
VERITEX HLDGS INC	COM	$642K	12.8%	25,700 SH
VERIZON COMMUNICATIONS INC	COM	$10.3M	204.3%	226,400 SH
VERRA MOBILITY CORP	CL A COM STK	$1.7M	34.7%	77,600 SH
VERTEX PHARMACEUTICALS INC	COM	$15.8M	314.4%	32,600 SH
VESTIS CORPORATION	COM SHS	$535K	10.6%	54,000 SH
VIASAT INC	COM	$418K	8.3%	40,100 SH
VIATRIS INC	COM	$559K	11.1%	64,200 SH
VIAVI SOLUTIONS INC	COM	$1.2M	23.3%	104,600 SH
VICI PPTYS INC	COM	$1.8M	36.8%	56,700 SH
VICOR CORP	COM	$510K	10.1%	10,900 SH
VICTORIAS SECRET AND CO	COMMON STOCK	$687K	13.7%	37,000 SH
VIPER ENERGY INC	CL A	$1.7M	33.0%	36,800 SH
VIR BIOTECHNOLOGY INC	COM	$282K	5.6%	43,500 SH
VIRTU FINL INC	CL A	$1.5M	28.9%	38,100 SH
VIRTUS INVT PARTNERS INC	COM	$534K	10.6%	3,100 SH
VISA INC	COM CL A	$32.5M	646.2%	92,700 SH
VISHAY INTERTECHNOLOGY INC	COM	$841K	16.7%	52,900 SH
VISTEON CORP	COM NEW	$598K	11.9%	7,700 SH
VISTRA CORP	COM	$2.1M	42.7%	18,300 SH
VITAL ENERGY INC	COM	$269K	5.4%	12,700 SH
VONTIER CORPORATION	COM	$1.4M	27.2%	41,700 SH
VORNADO RLTY TR	SH BEN INT	$1.7M	34.2%	46,500 SH
VOYA FINANCIAL INC	COM	$1.8M	36.4%	27,000 SH
VULCAN MATLS CO	COM	$1.7M	32.9%	7,100 SH
WABTEC	COM	$1.7M	33.2%	9,200 SH
WAFD INC	COM	$1.1M	21.8%	38,400 SH
WALGREENS BOOTS ALLIANCE INC	COM	$431K	8.6%	38,600 SH
WALKER & DUNLOP INC	COM	$1.3M	25.6%	15,100 SH
WALMART INC	COM	$20.5M	407.4%	233,300 SH
WARNER BROS DISCOVERY INC	COM SER A	$3.2M	63.9%	299,400 SH
WARNER MUSIC GROUP CORP	COM CL A	$1.3M	25.3%	40,600 SH
WARRIOR MET COAL INC	COM	$1.2M	23.4%	24,700 SH
WASTE MGMT INC DEL	COM	$4.5M	90.3%	19,600 SH
WATERS CORP	COM	$1.2M	23.5%	3,200 SH
WATSCO INC	COM	$5.0M	99.1%	9,800 SH
WATTS WATER TECHNOLOGIES INC	CL A	$1.6M	31.2%	7,700 SH
WD 40 CO	COM	$1.6M	31.1%	6,400 SH
WEATHERFORD INTL PLC	ORD SHS	$1.1M	21.7%	20,400 SH
WEBSTER FINL CORP	COM	$2.5M	49.2%	48,000 SH
WEC ENERGY GROUP INC	COM	$1.9M	37.1%	17,100 SH
WELLS FARGO CO NEW	COM	$12.7M	252.6%	176,900 SH
WELLTOWER INC	COM	$5.0M	100.0%	32,800 SH
WENDYS CO	COM	$702K	14.0%	48,000 SH
WERNER ENTERPRISES INC	COM	$853K	17.0%	29,100 SH
WESCO INTL INC	COM	$1.9M	38.3%	12,400 SH
WEST PHARMACEUTICAL SVSC INC	COM	$873K	17.4%	3,900 SH
WESTAMERICA BANCORPORATION	COM	$638K	12.7%	12,600 SH
WESTERN ALLIANCE BANCORP	COM	$2.4M	46.8%	30,600 SH
WESTERN DIGITAL CORP	COM	$756K	15.0%	18,700 SH
WESTERN UN CO	COM	$1.0M	19.9%	94,700 SH
WESTLAKE CORPORATION	COM	$940K	18.7%	9,400 SH
WEX INC	COM	$1.5M	30.6%	9,800 SH
WEYERHAEUSER CO MTN BE	COM NEW	$1.1M	22.7%	39,000 SH
WHIRLPOOL CORP	COM	$1.4M	27.8%	15,500 SH
WHITESTONE REIT	COM	$306K	6.1%	21,000 SH
WILEY JOHN & SONS INC	CL A	$860K	17.1%	19,300 SH
WILLIAMS COS INC	COM	$3.9M	78.0%	65,600 SH
WILLIAMS SONOMA INC	COM	$1.0M	20.8%	6,600 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$1.8M	36.3%	5,400 SH
WILLSCOT HLDGS CORP	COM CL A	$2.4M	48.1%	87,000 SH
WINGSTOP INC	COM	$1.8M	36.8%	8,200 SH
WINNEBAGO INDS INC	COM	$462K	9.2%	13,400 SH
WINTRUST FINL CORP	COM	$2.1M	41.6%	18,600 SH
WISDOMTREE INC	COM	$481K	9.6%	53,900 SH
WK KELLOGG CO	COM SHS	$622K	12.4%	31,200 SH
WOLFSPEED INC	COM	$224K	4.5%	73,300 SH
WOLVERINE WORLD WIDE INC	COM	$524K	10.4%	37,700 SH
WOODWARD INC	COM	$3.0M	60.3%	16,600 SH
WORKDAY INC	CL A	$6.3M	125.9%	27,100 SH
WORLD KINECT CORPORATION	COM	$777K	15.5%	27,400 SH
WORTHINGTON ENTERPRISES INC	COM	$731K	14.5%	14,600 SH
WORTHINGTON STL INC	COM SHS	$418K	8.3%	16,500 SH
WP CAREY INC	COM	$3.9M	77.0%	61,300 SH
WSFS FINL CORP	COM	$1.4M	28.5%	27,600 SH
WYNDHAM HOTELS & RESORTS INC	COM	$2.0M	39.2%	21,800 SH
WYNN RESORTS LTD	COM	$401K	8.0%	4,800 SH
XCEL ENERGY INC	COM	$5.2M	102.6%	72,900 SH
XENCOR INC	COM	$351K	7.0%	33,000 SH
XENIA HOTELS & RESORTS INC	COM	$564K	11.2%	48,000 SH
XEROX HOLDINGS CORP	COM NEW	$263K	5.2%	54,500 SH
XPEL INC	COM	$314K	6.3%	10,700 SH
XPO INC	COM	$3.5M	70.2%	32,800 SH
XYLEM INC	COM	$1.6M	31.1%	13,100 SH
YELP INC	CL A	$1.1M	22.8%	31,000 SH
YETI HLDGS INC	COM	$788K	15.7%	23,800 SH
YUM BRANDS INC	COM	$2.4M	47.0%	15,000 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$791K	15.7%	2,800 SH
ZIFF DAVIS INC	COM	$755K	15.0%	20,100 SH
ZIMMER BIOMET HOLDINGS INC	COM	$1.2M	24.1%	10,700 SH
ZIONS BANCORPORATION N A	COM	$2.1M	41.1%	41,400 SH
ZOETIS INC	CL A	$4.0M	78.9%	24,100 SH
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	$760K	15.1%	76,000 SH
ZSCALER INC	COM	$2.2M	44.2%	11,200 SH
ZURN ELKAY WATER SOLNS CORP	COM	$2.2M	44.1%	67,300 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 16, 2026	Q4 2025	13F-HR	0001537191-26-000002	$5.8M	View
Oct 20, 2026	Q3 2026	13F-HR	0001537191-26-000006	$6.6M	View
Oct 22, 2025	Q3 2025