13F-HR filed by Louisiana State Employees Retirement System
Louisiana State Employees Retirement System filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-20, with 1,517 holding rows worth $5,704,793,091 by the sum of the rows.
- Accession
- 0001537191-26-000004
- Filer
- CIK 1537191
- Filed
- 2026-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,612 entries on the cover page, a total value of $6,741,238 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,704,793,091 with VALUE read as dollars as filed, 13F file number 028-15732. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $6,741,238, about 1/1,000 of the sum of the rows, $5,704,793,091. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 1,816,600 | $316,815,040 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,097,600 | $278,559,904 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 555,100 | $205,481,367 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 753,200 | $156,868,964 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 435,200 | $125,146,112 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 354,400 | $109,690,344 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 367,700 | $105,478,422 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 181,700 | $103,956,021 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 262,100 | $97,435,675 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 544,500 | $67,670,460 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 51,800 | $51,615,074 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 672,500 | $51,473,150 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 492,600 | $47,363,490 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 93,400 | $44,757,280 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 131,300 | $44,358,392 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 137,400 | $40,417,584 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 266,900 | $39,042,132 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 190,200 | $38,692,386 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 40,400 | $37,158,708 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 213,000 | $36,137,580 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 460,900 | $35,761,231 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 92,500 | $31,615,575 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 145,600 | $31,108,896 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 122,800 | $30,017,232 | dollars as filed | |
| Linde plc | G54950103 | COM | 54,200 | $26,870,192 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 45,800 | $26,434,844 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 85,700 | $25,901,968 | dollars as filed | |
| Intel Corp | 458140100 | COM | 567,400 | $25,039,362 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 159,400 | $24,753,226 | dollars as filed | |
| KLA CORP | 482480100 | COM | 15,300 | $22,527,873 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 62,800 | $22,096,180 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 41,500 | $20,735,890 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 105,900 | $20,559,426 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 96,500 | $20,267,895 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 144,800 | $20,180,776 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 95,500 | $19,758,950 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 90,100 | $19,595,849 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 41,400 | $19,084,986 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 57,000 | $18,133,980 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 118,400 | $17,101,696 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 23,700 | $16,790,502 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 74,200 | $16,771,426 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 50,700 | $16,674,723 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 338,200 | $16,487,250 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 124,500 | $16,033,110 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,700 | $15,578,184 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 126,500 | $15,216,685 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 94,800 | $15,198,336 | dollars as filed | |
| General Electric Company | 369604301 | COM | 53,400 | $15,153,318 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 197,300 | $15,004,665 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 32,400 | $14,009,112 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 34,000 | $13,532,000 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 29,600 | $13,217,584 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 68,400 | $13,194,360 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 79,300 | $13,111,462 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15,300 | $12,943,647 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 86,400 | $12,710,304 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 157,600 | $12,546,536 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 46,200 | $12,501,258 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 418,600 | $12,018,006 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 13,700 | $11,958,730 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 132,900 | $11,906,511 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 47,700 | $11,594,916 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 47,600 | $11,537,764 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 29,400 | $11,478,054 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 36,300 | $11,281,677 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 39,700 | $11,086,225 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 214,900 | $10,787,980 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 39,600 | $10,711,404 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 356,800 | $10,343,632 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 89,100 | $10,104,831 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 61,300 | $10,088,141 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 25,400 | $9,950,704 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 106,100 | $9,854,568 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 161,400 | $9,558,108 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 47,000 | $9,549,460 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 80,500 | $9,548,910 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 19,100 | $9,388,223 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 28,600 | $9,354,202 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 11,900 | $9,194,416 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 88,600 | $9,096,562 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 98,000 | $9,046,380 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 56,600 | $9,039,020 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 186,000 | $8,987,520 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 47,800 | $8,922,826 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 217,000 | $8,907,850 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 32,000 | $8,891,840 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 22,300 | $8,841,504 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 90,300 | $8,703,114 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 149,500 | $8,617,180 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 63,100 | $8,271,148 | dollars as filed | |
| American Express Company | 025816109 | COM | 27,300 | $8,257,704 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 62,400 | $8,236,800 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 37,700 | $8,166,951 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 289,800 | $8,137,584 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 117,300 | $8,108,949 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 85,100 | $7,997,698 | dollars as filed | |
| Boeing Company | 097023105 | COM | 40,000 | $7,961,200 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 289,200 | $7,941,432 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 62,600 | $7,909,510 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 10,700 | $7,788,102 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,800 | $7,660,814 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 104,900 | $7,545,457 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 12,500 | $7,412,250 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 43,600 | $7,374,504 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 30,200 | $7,327,124 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 100,600 | $7,289,476 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 10,700 | $7,287,984 | dollars as filed | |
| Deere & Company | 244199105 | COM | 12,800 | $7,210,240 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 7,400 | $7,116,654 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 19,800 | $7,081,866 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 61,300 | $7,080,150 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 115,300 | $7,039,065 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 35,600 | $7,038,476 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 106,600 | $6,978,036 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 46,000 | $6,906,900 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 28,600 | $6,757,608 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 15,600 | $6,635,304 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 34,000 | $6,614,700 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 80,800 | $6,602,976 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 52,600 | $6,458,228 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 103,800 | $6,295,470 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 47,400 | $6,265,332 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 49,400 | $6,238,232 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,700 | $6,232,095 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 31,400 | $6,226,306 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 10,300 | $6,225,217 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 133,900 | $6,212,960 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 17,300 | $6,192,016 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 32,100 | $6,086,160 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 18,500 | $6,029,705 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 55,600 | $6,018,700 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 23,500 | $5,980,515 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 29,900 | $5,927,376 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 24,700 | $5,913,180 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 63,900 | $5,892,219 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 18,000 | $5,856,840 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 119,300 | $5,848,086 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 31,900 | $5,819,517 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 29,400 | $5,787,684 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 17,600 | $5,783,184 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 39,400 | $5,731,124 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,400 | $5,729,536 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 17,800 | $5,726,972 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,300 | $5,705,766 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 27,900 | $5,687,973 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 14,400 | $5,675,760 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 57,200 | $5,665,660 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 65,300 | $5,658,245 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 71,100 | $5,648,184 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 85,500 | $5,642,145 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 28,400 | $5,617,236 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 53,300 | $5,572,515 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 44,000 | $5,536,080 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 46,800 | $5,535,504 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 44,300 | $5,460,418 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 18,400 | $5,434,440 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 10,400 | $5,423,808 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 26,500 | $5,418,985 | dollars as filed | |
| Southern Company | 842587107 | COM | 56,100 | $5,414,772 | dollars as filed | |
| CORNING INC | 219350105 | COM | 39,800 | $5,411,606 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 90,900 | $5,366,736 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,200 | $5,365,232 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9,300 | $5,225,577 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 43,100 | $5,195,705 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 39,600 | $5,185,224 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 44,100 | $5,170,284 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 53,800 | $5,156,730 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 9,200 | $4,996,704 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 75,100 | $4,981,383 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5,000 | $4,901,200 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 19,500 | $4,886,310 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 107,400 | $4,857,702 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 25,500 | $4,812,105 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 80,500 | $4,778,480 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 7,500 | $4,765,050 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 24,900 | $4,744,197 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 75,600 | $4,743,900 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 11,300 | $4,709,162 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 20,400 | $4,701,384 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 64,800 | $4,653,936 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,800 | $4,639,232 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 15,200 | $4,619,584 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 214,700 | $4,577,404 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 28,900 | $4,545,392 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 62,200 | $4,526,916 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 38,300 | $4,521,315 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 23,100 | $4,513,740 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 111,300 | $4,509,876 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 60,900 | $4,501,728 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 43,900 | $4,485,702 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 19,500 | $4,481,295 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,900 | $4,427,538 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 208,300 | $4,405,545 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 38,200 | $4,392,618 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 18,900 | $4,343,031 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 12,200 | $4,317,092 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 63,500 | $4,315,460 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 73,200 | $4,302,696 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 20,600 | $4,286,654 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 24,700 | $4,284,215 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 39,900 | $4,259,724 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 13,200 | $4,213,836 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 14,600 | $4,186,258 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 158,500 | $4,173,305 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 7,600 | $4,172,552 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 13,700 | $4,169,184 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 21,100 | $4,167,250 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 35,100 | $4,163,913 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 18,700 | $4,152,709 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 23,900 | $4,124,662 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 79,200 | $4,119,192 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 31,200 | $4,085,640 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 63,100 | $4,076,891 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 48,100 | $4,071,665 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 27,700 | $4,004,589 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 16,000 | $3,985,280 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 29,500 | $3,972,765 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 9,300 | $3,949,617 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 11,800 | $3,936,716 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 46,800 | $3,918,564 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 11,000 | $3,917,980 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 76,200 | $3,915,918 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 45,600 | $3,906,096 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 19,100 | $3,899,456 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 26,800 | $3,892,164 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 49,100 | $3,864,661 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 50,600 | $3,861,792 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 55,800 | $3,860,802 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 14,100 | $3,858,042 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 29,100 | $3,833,634 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,500 | $3,829,740 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 19,300 | $3,826,997 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 8,000 | $3,785,920 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 53,100 | $3,779,658 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 53,500 | $3,772,285 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 7,000 | $3,766,140 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 43,600 | $3,755,704 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 85,700 | $3,755,374 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 27,500 | $3,752,925 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,700 | $3,750,435 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 28,600 | $3,747,172 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 12,600 | $3,745,098 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 11,400 | $3,743,418 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 20,500 | $3,734,690 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 37,900 | $3,730,118 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 37,700 | $3,708,926 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 24,700 | $3,694,132 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 40,100 | $3,694,012 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 37,100 | $3,687,740 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 39,700 | $3,682,572 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 10,100 | $3,674,279 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15,000 | $3,662,700 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 21,700 | $3,661,007 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 16,000 | $3,655,680 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,400 | $3,645,348 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 82,100 | $3,642,777 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 75,200 | $3,638,928 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 8,900 | $3,624,703 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 130,700 | $3,620,390 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 194,300 | $3,619,809 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 109,000 | $3,618,800 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 19,300 | $3,614,118 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 85,000 | $3,607,400 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 34,200 | $3,595,104 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 13,400 | $3,574,450 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 32,200 | $3,567,760 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 11,700 | $3,557,736 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 12,800 | $3,522,304 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 10,900 | $3,518,302 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 10,900 | $3,517,539 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 56,200 | $3,508,004 | dollars as filed | |
| SOLS | 83443Q103 | COM | 46,000 | $3,503,360 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 41,100 | $3,502,953 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13,400 | $3,487,886 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 6,400 | $3,480,768 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 13,000 | $3,458,260 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 144,100 | $3,448,313 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 100,900 | $3,444,726 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 46,100 | $3,434,450 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 24,000 | $3,432,960 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 74,000 | $3,432,120 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 55,800 | $3,423,330 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 102,600 | $3,414,528 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 7,800 | $3,402,750 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 6,200 | $3,376,830 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 16,700 | $3,365,050 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,900 | $3,360,984 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 99,800 | $3,346,294 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 11,200 | $3,343,312 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 34,400 | $3,336,456 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 113,500 | $3,333,495 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 40,400 | $3,333,404 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 17,600 | $3,327,280 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 31,400 | $3,319,608 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 82,000 | $3,302,140 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,300 | $3,282,537 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 9,500 | $3,278,925 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 11,200 | $3,278,800 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,400 | $3,271,800 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 44,200 | $3,267,264 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 32,500 | $3,258,125 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 60,000 | $3,255,600 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 46,700 | $3,241,914 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 35,000 | $3,237,500 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 33,300 | $3,235,761 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 11,500 | $3,235,755 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 24,900 | $3,235,008 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 75,300 | $3,229,617 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 44,200 | $3,227,926 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 104,700 | $3,215,337 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,000 | $3,208,480 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 60,700 | $3,206,174 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 140,600 | $3,200,056 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 86,500 | $3,198,770 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 48,600 | $3,196,422 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 81,400 | $3,193,322 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 25,200 | $3,191,832 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 37,500 | $3,180,750 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 19,200 | $3,170,688 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 41,000 | $3,152,490 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 19,100 | $3,147,680 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 55,700 | $3,146,493 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 16,400 | $3,144,536 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 24,200 | $3,137,288 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 15,000 | $3,135,300 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 100,300 | $3,127,354 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,500 | $3,121,235 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 169,800 | $3,114,132 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 9,900 | $3,109,986 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 68,700 | $3,103,866 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 16,600 | $3,096,398 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 76,200 | $3,089,148 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 47,300 | $3,076,865 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 16,200 | $3,073,950 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 82,100 | $3,046,731 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 22,800 | $3,039,240 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 46,700 | $3,032,698 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 78,400 | $2,979,984 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 16,500 | $2,973,465 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 64,300 | $2,955,871 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 14,400 | $2,953,008 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 65,800 | $2,950,472 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 8,700 | $2,947,734 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 11,400 | $2,944,848 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 23,000 | $2,941,010 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 30,000 | $2,922,600 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 27,000 | $2,919,780 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 418,500 | $2,908,575 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 32,100 | $2,901,519 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 37,400 | $2,894,760 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 14,400 | $2,879,136 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8,700 | $2,878,569 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 34,300 | $2,871,253 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 46,900 | $2,869,342 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 10,800 | $2,865,456 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 59,600 | $2,858,416 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 20,800 | $2,852,304 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 15,400 | $2,850,386 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 8,100 | $2,845,530 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 45,900 | $2,838,915 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 46,200 | $2,837,604 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 13,100 | $2,837,198 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 33,400 | $2,834,658 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 93,100 | $2,826,516 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 45,300 | $2,826,267 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 29,200 | $2,824,516 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 256,600 | $2,822,600 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 44,900 | $2,819,720 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 23,100 | $2,799,720 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,200 | $2,795,256 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 40,300 | $2,792,790 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 32,300 | $2,782,968 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 60,200 | $2,757,160 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 19,300 | $2,755,461 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 58,100 | $2,754,521 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 119,500 | $2,753,280 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 26,100 | $2,750,940 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 65,300 | $2,745,865 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 25,500 | $2,745,330 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12,700 | $2,741,676 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 55,800 | $2,738,106 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 13,200 | $2,736,888 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 10,900 | $2,732,957 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 35,000 | $2,731,050 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 30,100 | $2,729,167 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 121,200 | $2,725,788 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 16,500 | $2,722,170 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 47,100 | $2,712,018 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 77,800 | $2,707,440 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 36,800 | $2,705,168 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 7,700 | $2,704,856 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 800 | $2,702,224 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 54,700 | $2,702,180 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 19,400 | $2,695,436 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 18,300 | $2,693,943 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 43,500 | $2,689,170 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 13,000 | $2,687,750 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 31,200 | $2,684,136 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 22,600 | $2,668,156 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 75,000 | $2,662,500 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 28,700 | $2,655,324 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 10,000 | $2,651,500 | dollars as filed | |
| TORO CO | 891092108 | COM | 28,300 | $2,644,352 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 23,700 | $2,640,654 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 94,500 | $2,638,440 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 21,700 | $2,637,418 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 66,000 | $2,633,400 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 29,200 | $2,627,416 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 34,700 | $2,615,686 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 62,900 | $2,615,382 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 23,800 | $2,611,098 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 30,400 | $2,607,712 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 61,600 | $2,603,216 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 23,100 | $2,595,516 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 27,600 | $2,593,296 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 73,200 | $2,588,352 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 23,800 | $2,575,636 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 27,900 | $2,574,333 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 8,000 | $2,571,200 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 20,600 | $2,570,880 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 20,100 | $2,566,971 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 88,900 | $2,560,320 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 112,600 | $2,545,886 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 40,600 | $2,545,620 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 21,500 | $2,541,515 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,000 | $2,535,720 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 53,900 | $2,532,761 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 80,200 | $2,531,914 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,600 | $2,529,936 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 18,300 | $2,508,564 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 11,700 | $2,508,012 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 31,050 | $2,504,183 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 58,700 | $2,501,207 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,800 | $2,482,182 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 15,100 | $2,478,363 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 42,800 | $2,466,136 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 8,800 | $2,465,936 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,700 | $2,456,619 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 7,200 | $2,443,320 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 14,400 | $2,440,512 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 16,200 | $2,435,346 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 14,200 | $2,428,200 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 35,600 | $2,425,428 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 51,400 | $2,424,024 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 66,100 | $2,422,565 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 4,900 | $2,420,453 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 11,900 | $2,410,226 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 34,800 | $2,408,856 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,200 | $2,399,782 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 8,200 | $2,399,648 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 90,500 | $2,391,915 | dollars as filed | |
| VSNT | 925283103 | COM | 64,500 | $2,387,790 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 36,700 | $2,385,500 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 22,700 | $2,377,371 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 64,800 | $2,374,920 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 8,000 | $2,371,680 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 29,600 | $2,370,368 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 12,800 | $2,360,320 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 18,700 | $2,356,574 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 48,000 | $2,351,520 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 85,700 | $2,350,751 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 176,600 | $2,348,780 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 13,200 | $2,347,884 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 16,500 | $2,345,970 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 19,600 | $2,344,356 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 35,500 | $2,339,805 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 28,900 | $2,338,010 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 246,500 | $2,336,820 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 20,700 | $2,334,753 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 11,400 | $2,333,694 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,200 | $2,331,392 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 9,300 | $2,331,045 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 9,300 | $2,329,464 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 8,000 | $2,322,320 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 14,200 | $2,321,984 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 17,400 | $2,316,288 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 55,100 | $2,315,853 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 21,800 | $2,313,852 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 19,300 | $2,313,684 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 199,700 | $2,304,538 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 30,000 | $2,296,500 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 9,600 | $2,286,816 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 14,500 | $2,279,835 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,700 | $2,277,549 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 75,600 | $2,277,072 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 4,200 | $2,272,536 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 15,800 | $2,269,196 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8,200 | $2,268,940 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 62,200 | $2,265,324 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 23,000 | $2,264,580 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 7,200 | $2,263,536 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 13,800 | $2,262,372 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,300 | $2,255,906 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 40,000 | $2,252,400 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 62,900 | $2,248,046 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 15,700 | $2,244,629 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,400 | $2,234,800 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 100,600 | $2,223,260 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 28,500 | $2,222,715 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001537191-26-000004 | this filing | 2026-07-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001537191-26-000005 | base | 2026-07-21 | acceptance time not in the bulk data set |