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Louisiana State Employees Retirement System

CIK 0001537191

Annualised vol

15.201103%

Beta

0.741557

HHI

62.62974

Top-10 weight

19.358464%

VaR 95%

1.450047%

VaR 99%

2.650531%

Max drawdown

22.517863%

Matched value

76.746448%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
NVDA	REDUCED	1,801,400	1,816,600	-0.84%	360,442,126
AAPL	REDUCED	1,092,700	1,097,600	-0.45%	316,183,672
GOOGL	ADDED	803,900	802,900	0.12%	285,800,599
MSFT	REDUCED	552,600	555,100	-0.45%	206,130,852
AMZN	REDUCED	750,800	753,200	-0.32%	178,945,672
MU	REDUCED	130,100	131,300	-0.91%	150,173,129
AVGO	REDUCED	352,400	354,400	-0.56%	133,119,100
TSLA	REDUCED	260,200	262,100	-0.72%	109,440,120
AMD	REDUCED	188,100	190,200	-1.1%	109,269,171
META	REDUCED	181,200	181,700	-0.28%	102,068,148
INTC	REDUCED	564,600	567,400	-0.49%	78,835,098
LRCX	REDUCED	144,300	145,600	-0.89%	62,529,519
WMT	REDUCED	537,700	544,500	-1.25%	60,899,902
LLY	UNCHANGED	40,400	40,400	0.0%	48,456,972
COST	REDUCED	51,200	51,800	-1.16%	47,896,064
KLAC	ADDED	150,800	15,300	885.62%	45,497,868
JPM	REDUCED	136,900	137,400	-0.36%	44,811,477
SNDK	ADDED	17,100	7,500	128.0%	38,880,783
NFLX	REDUCED	486,000	492,600	-1.34%	34,700,400
PANW	REDUCED	93,900	94,800	-0.95%	32,021,778
JNJ	ADDED	123,000	122,800	0.16%	31,238,310
PLTR	REDUCED	264,900	266,900	-0.75%	30,905,883
MRVL	ADDED	100,900	57,200	76.4%	30,057,101
V	REDUCED	84,800	85,700	-1.05%	29,094,032
LIN	REDUCED	53,300	54,200	-1.66%	27,659,502
WDC	ADDED	39,800	39,600	0.51%	25,421,056
CAT	REDUCED	23,500	23,700	-0.84%	25,025,150
ABBV	ADDED	90,300	90,100	0.22%	22,723,092
AMGN	REDUCED	62,300	62,800	-0.8%	22,560,076
ADI	REDUCED	56,200	57,000	-1.4%	22,320,954
PEP	REDUCED	157,700	159,400	-1.07%	21,352,580
MA	REDUCED	41,200	41,500	-0.72%	21,160,320
UNH	ADDED	46,400	46,200	0.43%	19,285,232
GILD	REDUCED	143,200	144,800	-1.1%	18,091,888
HD	ADDED	50,900	50,700	0.39%	17,951,412
PG	ADDED	119,000	118,400	0.51%	17,450,160
APP	REDUCED	33,400	34,000	-1.76%	17,208,682
ISRG	REDUCED	40,900	41,400	-1.21%	16,265,112
MRK	REDUCED	126,200	126,500	-0.24%	16,216,700
GEV	UNCHANGED	13,700	13,700	0.0%	16,095,582
KO	ADDED	197,900	197,300	0.3%	16,083,333
BKNG	ADDED	89,400	3,700	2316.22%	15,934,656
CVX	ADDED	95,700	95,500	0.21%	15,863,232
TMUS	REDUCED	93,400	96,500	-3.21%	15,665,982
GS	REDUCED	15,100	15,300	-1.31%	15,271,687
PM	ADDED	79,600	79,300	0.38%	14,400,436
SBUX	REDUCED	131,500	132,900	-1.05%	13,437,985
RTX	ADDED	68,800	68,400	0.58%	13,053,424
MS	UNCHANGED	61,300	61,300	0.0%	12,814,152
ORCL	ADDED	86,700	86,400	0.35%	12,705,885
C	REDUCED	87,200	89,100	-2.13%	12,204,512
FTNT	REDUCED	78,900	80,800	-2.35%	12,120,618
CSX	REDUCED	214,500	217,000	-1.15%	10,195,185
CMCSA	REDUCED	411,200	418,600	-1.77%	10,094,960
DDOG	REDUCED	38,200	38,300	-0.26%	9,945,752
SNPS	REDUCED	22,100	22,300	-0.9%	9,858,147
MCD	UNCHANGED	36,300	36,300	0.0%	9,812,253
CEG	REDUCED	39,500	39,700	-0.5%	9,810,615
ADBE	REDUCED	46,700	47,700	-2.1%	9,574,434
MNST	REDUCED	99,400	100,600	-1.19%	9,554,328
TMO	REDUCED	19,000	19,100	-0.52%	9,525,840
NEE	ADDED	106,600	106,100	0.47%	9,356,282
AXP	REDUCED	27,200	27,300	-0.37%	9,200,400
TWLO	ADDED	44,400	44,000	0.91%	9,161,052
VZ	REDUCED	213,400	214,900	-0.7%	9,035,356
ANET	ADDED	52,800	52,600	0.38%	8,969,664
SHOP	REDUCED	78,400	80,500	-2.61%	8,951,712
CRS	ADDED	14,500	14,400	0.69%	8,944,180
MKSI	ADDED	19,800	19,500	1.54%	8,807,040
TER	ADDED	18,100	8,000	126.25%	8,757,504
BA	ADDED	40,300	40,000	0.75%	8,723,741
MDLZ	REDUCED	148,100	149,500	-0.94%	8,566,104
ETN	UNCHANGED	19,800	19,800	0.0%	8,437,176
DASH	REDUCED	45,700	46,000	-0.65%	8,433,021
INTU	REDUCED	31,700	32,400	-2.16%	8,273,700
WELL	ADDED	36,100	35,600	1.4%	8,193,617
CW	ADDED	10,800	10,700	0.93%	8,183,808
HON	REDUCED	36,550	74,200	-50.74%	8,183,545
NXPI	REDUCED	29,100	29,400	-1.02%	8,177,973
DE	UNCHANGED	12,800	12,800	0.0%	8,119,424
HONA	NEW	36,550	-	-	8,080,474
ABT	ADDED	89,000	88,600	0.45%	8,075,860
ENTG	ADDED	44,600	44,100	1.13%	8,021,756
ROST	REDUCED	37,200	37,700	-1.33%	7,918,020
ATI	ADDED	39,900	39,400	1.27%	7,864,290
ILMN	UNCHANGED	44,300	44,300	0.0%	7,789,269
FTI	REDUCED	116,700	117,300	-0.51%	7,737,210
SCHW	REDUCED	83,500	85,100	-1.88%	7,704,545
WBD	REDUCED	287,900	289,200	-0.45%	7,675,414
STRL	ADDED	9,000	8,900	1.12%	7,554,240
UBER	REDUCED	104,000	104,900	-0.86%	7,504,640
MTZ	ADDED	18,000	17,800	1.12%	7,489,080
WWD	ADDED	17,400	17,300	0.58%	7,402,656
T	REDUCED	355,100	356,800	-0.48%	7,350,570
CTAS	REDUCED	43,100	43,600	-1.15%	7,330,448
REGN	REDUCED	11,700	11,900	-1.68%	7,295,418
PCAR	REDUCED	60,700	61,300	-0.98%	7,291,284
P	ADDED	92,300	90,900	1.54%	7,272,317
BLK	UNCHANGED	7,400	7,400	0.0%	7,115,544
XPO	ADDED	34,400	34,000	1.18%	7,061,976
PFE	ADDED	291,300	289,800	0.52%	7,014,504
ABNB	REDUCED	48,300	49,400	-2.23%	6,911,730
CVS	ADDED	65,200	64,800	0.62%	6,744,940
OKTA	UNCHANGED	49,100	49,100	0.0%	6,699,695
VRT	ADDED	19,600	19,500	0.51%	6,562,472
CRM	REDUCED	41,800	47,800	-12.55%	6,548,388
COP	REDUCED	62,300	62,400	-0.16%	6,476,708
PLD	ADDED	47,600	47,400	0.42%	6,448,372
DELL	REDUCED	14,800	15,100	-1.99%	6,385,608
FAST	REDUCED	132,500	133,900	-1.05%	6,363,975
BKR	REDUCED	114,500	115,300	-0.69%	6,354,750
RBA	ADDED	54,500	53,800	1.3%	6,346,525
SPGI	REDUCED	15,500	15,600	-0.64%	6,312,530
CB	NEW	18,400	-	-	6,269,616
PH	UNCHANGED	6,400	6,400	0.0%	6,259,968
MO	REDUCED	85,300	85,500	-0.23%	6,137,335
LSCC	ADDED	40,100	39,700	1.01%	6,133,696
BMY	ADDED	104,400	103,800	0.58%	6,015,528
RBC	UNCHANGED	9,200	9,200	0.0%	5,925,352
FN	ADDED	10,500	10,400	0.96%	5,901,840
SNX	ADDED	21,900	21,700	0.92%	5,854,746
BURL	ADDED	18,400	18,000	2.22%	5,829,120
XEL	ADDED	72,000	71,100	1.27%	5,781,600
MCHP	REDUCED	62,600	63,100	-0.79%	5,709,120
TTMI	ADDED	30,400	30,000	1.33%	5,685,408
MELI	UNCHANGED	3,300	3,300	0.0%	5,601,387
RS	REDUCED	14,900	15,200	-1.97%	5,566,640
TT	UNCHANGED	11,300	11,300	0.0%	5,550,108
SYK	UNCHANGED	17,600	17,600	0.0%	5,541,184
ONTO	ADDED	14,600	14,400	1.39%	5,525,370
SO	ADDED	57,600	56,100	2.67%	5,512,896
EXC	REDUCED	118,100	119,300	-1.01%	5,505,822
HWM	UNCHANGED	20,400	20,400	0.0%	5,484,744
FORM	REDUCED	34,200	34,400	-0.58%	5,469,606
VSAT	REDUCED	59,500	60,200	-1.16%	5,343,695
ALAB	NEW	11,000	-	-	5,313,220
ROKU	NEW	38,400	-	-	5,304,576
LMT	ADDED	10,400	10,300	0.97%	5,298,384
NOW	REDUCED	52,700	53,300	-1.13%	5,232,056
BWXT	ADDED	26,800	26,500	1.13%	5,216,620
MOH	UNCHANGED	22,800	22,800	0.0%	5,214,360
AXON	UNCHANGED	9,300	9,300	0.0%	5,213,673
EQIX	UNCHANGED	5,000	5,000	0.0%	5,211,950
ITT	ADDED	26,200	24,900	5.22%	5,181,312
EWBC	ADDED	40,100	39,900	0.5%	5,176,509
NXT	ADDED	43,400	43,100	0.7%	5,170,676
PFGC	ADDED	46,000	45,600	0.88%	5,142,340
KDP	REDUCED	157,000	158,500	-0.95%	5,138,610
MDT	ADDED	65,600	65,300	0.46%	5,131,888
TLN	ADDED	13,300	13,200	0.76%	5,110,658
NEM	REDUCED	54,600	55,600	-1.8%	5,099,640
CMI	ADDED	7,100	7,000	1.43%	5,063,791
DUK	ADDED	39,800	39,600	0.51%	5,037,884
NBIX	ADDED	29,400	29,100	1.03%	4,954,929
WCC	ADDED	14,300	14,100	1.42%	4,939,649
FANG	REDUCED	28,000	28,400	-1.41%	4,921,840
AGX	REDUCED	6,100	6,200	-1.61%	4,871,155
SITM	ADDED	6,500	6,400	1.56%	4,846,140
SGI	ADDED	61,600	60,900	1.15%	4,829,440
ESI	REDUCED	100,400	100,900	-0.5%	4,794,100
APG	ADDED	112,800	111,300	1.35%	4,777,080
RGLD	ADDED	23,800	23,500	1.28%	4,750,718
ADSK	REDUCED	24,400	24,700	-1.21%	4,743,848
MXL	ADDED	36,900	36,000	2.5%	4,724,307
THC	REDUCED	25,200	25,500	-1.18%	4,714,416
ROIV	ADDED	131,900	130,700	0.92%	4,667,941
RRX	ADDED	19,500	19,300	1.04%	4,644,705
FCX	ADDED	73,500	73,200	0.41%	4,622,415
MCK	REDUCED	6,100	6,200	-1.61%	4,609,160
GD	ADDED	13,000	12,900	0.78%	4,605,120
TOL	ADDED	27,700	27,500	0.73%	4,563,575
BX	REDUCED	38,000	38,200	-0.52%	4,471,460
JAZZ	ADDED	18,400	17,600	4.55%	4,433,848
SMTC	REDUCED	27,200	41,000	-33.66%	4,402,320
DTM	ADDED	29,900	29,500	1.36%	4,387,526
ARMK	ADDED	76,900	76,200	0.92%	4,375,610
CLH	REDUCED	14,500	14,600	-0.68%	4,331,875
MMM	REDUCED	26,700	26,800	-0.37%	4,322,997
KRYS	ADDED	11,500	11,400	0.88%	4,274,205
WSO	ADDED	10,200	10,100	0.99%	4,250,646
OVV	ADDED	80,600	80,500	0.12%	4,243,590
PR	ADDED	230,300	214,700	7.27%	4,239,823
JLL	REDUCED	13,600	13,700	-0.73%	4,215,320
CME	ADDED	18,500	18,400	0.54%	4,085,355
TRU	ADDED	56,400	55,800	1.08%	4,068,696
SHW	UNCHANGED	11,700	11,700	0.0%	4,028,544
AA	ADDED	77,200	75,100	2.8%	4,025,208
EXEL	REDUCED	73,600	75,300	-2.26%	4,004,576
ESE	REDUCED	11,400	11,500	-0.87%	3,990,456
BWA	UNCHANGED	60,000	60,000	0.0%	3,984,000
LAMR	ADDED	25,500	25,200	1.19%	3,977,490
SANM	REDUCED	15,700	24,200	-35.12%	3,973,356
ROP	REDUCED	11,700	12,200	-4.1%	3,959,163
NTNX	REDUCED	77,600	78,400	-1.02%	3,954,496
COHR	ADDED	10,000	9,600	4.17%	3,944,700
NBIS	NEW	14,200	-	-	3,921,614
MTCH	REDUCED	102,200	104,700	-2.39%	3,888,710
PAYX	REDUCED	39,500	40,100	-1.5%	3,884,035
TDG	UNCHANGED	2,900	2,900	0.0%	3,862,916
EVR	ADDED	11,300	11,200	0.89%	3,858,272
UNM	REDUCED	43,000	44,200	-2.71%	3,844,200
ALKS	REDUCED	73,000	73,200	-0.27%	3,824,835
TOST	NEW	137,300	-	-	3,819,686
DT	REDUCED	86,200	86,500	-0.35%	3,785,042
RKLB	NEW	37,200	-	-	3,781,380
OC	REDUCED	23,600	23,800	-0.84%	3,751,456
CL	REDUCED	40,900	41,100	-0.49%	3,749,712
TXRH	UNCHANGED	19,200	19,200	0.0%	3,710,016
GGG	ADDED	48,600	48,100	1.04%	3,674,646
SNEX	REDUCED	30,900	31,050	-0.48%	3,661,650
ELS	ADDED	56,800	56,200	1.07%	3,660,760
CORT	ADDED	41,900	41,500	0.96%	3,643,205
PEN	ADDED	11,500	11,400	0.88%	3,631,125
URI	UNCHANGED	3,200	3,200	0.0%	3,625,248
AON	UNCHANGED	10,900	10,900	0.0%	3,615,421
RAL	REDUCED	49,100	50,000	-1.8%	3,615,233
SPXC	ADDED	14,700	14,400	2.08%	3,603,999
TRV	REDUCED	10,900	11,000	-0.91%	3,598,308
ELAN	ADDED	146,200	144,100	1.46%	3,597,982
ECL	REDUCED	12,900	13,000	-0.77%	3,594,069
GKOS	ADDED	25,700	25,500	0.78%	3,591,832
FHN	REDUCED	138,900	140,600	-1.21%	3,561,396
SLB	ADDED	76,400	76,200	0.26%	3,551,836
CIEN	UNCHANGED	7,200	7,200	0.0%	3,532,032
MSI	ADDED	8,500	8,400	1.19%	3,529,965
CGNX	ADDED	48,700	48,000	1.46%	3,526,854
MOG-A	ADDED	8,300	8,200	1.22%	3,517,872
PLXS	REDUCED	11,700	11,900	-1.68%	3,517,839
FDX	ADDED	11,200	11,000	1.82%	3,507,056
NPO	UNCHANGED	9,300	9,300	0.0%	3,505,449
AAL	ADDED	193,500	191,500	1.04%	3,496,545
PSX	UNCHANGED	20,500	20,500	0.0%	3,465,525
MYRG	REDUCED	6,800	6,900	-1.45%	3,402,720
CYTK	ADDED	39,700	35,500	11.83%	3,382,043
JBTM	REDUCED	22,800	23,000	-0.87%	3,306,000
KMX	REDUCED	62,200	62,900	-1.11%	3,289,758
SAIA	ADDED	7,800	7,700	1.3%	3,285,048
QRVO	REDUCED	35,100	37,400	-6.15%	3,273,777
PDD	REDUCED	42,900	43,900	-2.28%	3,272,412
VIAV	REDUCED	68,400	102,600	-33.33%	3,266,100
PTGX	ADDED	26,500	26,100	1.53%	3,248,370
BSX	ADDED	76,000	75,600	0.53%	3,243,680
KKR	ADDED	35,300	35,000	0.86%	3,239,834
BMRN	ADDED	56,600	55,700	1.62%	3,238,652
CR	ADDED	14,400	14,200	1.41%	3,212,208
CG	ADDED	75,800	75,200	0.8%	3,191,938
LUMN	REDUCED	415,400	418,500	-0.74%	3,190,272
TGTX	REDUCED	57,800	60,300	-4.15%	3,175,532
EAT	REDUCED	18,800	19,300	-2.59%	3,158,400
SN	NEW	20,700	-	-	3,151,989
ALL	UNCHANGED	13,200	13,200	0.0%	3,140,808
ETSY	REDUCED	41,600	43,800	-5.02%	3,133,728
JXN	REDUCED	30,600	31,400	-2.55%	3,133,134
WTS	UNCHANGED	8,000	8,000	0.0%	3,131,600
MAC	ADDED	124,200	113,600	9.33%	3,128,598
DAL	ADDED	33,400	33,100	0.91%	3,128,244
AROC	REDUCED	76,800	77,800	-1.29%	3,126,528
ACA	REDUCED	21,500	21,800	-1.38%	3,123,735
DINO	REDUCED	44,800	45,300	-1.1%	3,120,320
AMH	REDUCED	92,700	94,500	-1.9%	3,107,304
SRE	ADDED	33,400	33,300	0.3%	3,096,514
KEYS	ADDED	8,800	8,700	1.15%	3,080,616
HCA	REDUCED	7,900	8,000	-1.25%	3,080,131
SCI	UNCHANGED	40,400	40,400	0.0%	3,068,784
D	ADDED	44,900	43,500	3.22%	3,066,221
HPE	ADDED	67,800	67,700	0.15%	3,058,458
GWRE	ADDED	24,800	24,700	0.4%	3,051,640
FLEX	NEW	18,800	-	-	3,046,916
DCI	ADDED	33,900	33,400	1.5%	3,043,203
TGT	ADDED	23,200	23,100	0.43%	3,030,152
POOL	ADDED	14,100	1,700	729.41%	3,030,090
AR	ADDED	86,100	85,000	1.29%	3,025,554
TEL	REDUCED	14,900	15,000	-0.67%	3,003,989
DXCM	REDUCED	44,500	44,900	-0.89%	2,997,075
PTCT	ADDED	36,400	35,600	2.25%	2,969,148
PINS	REDUCED	141,000	169,800	-16.96%	2,965,230
O	ADDED	47,700	46,900	1.71%	2,955,492
CPRT	REDUCED	104,800	109,000	-3.85%	2,954,312
AHR	ADDED	56,400	51,400	9.73%	2,941,260
LKQ	REDUCED	111,700	113,500	-1.59%	2,941,061
OGE	ADDED	60,400	59,600	1.34%	2,939,064
EHC	REDUCED	29,000	29,200	-0.68%	2,931,320
CARR	REDUCED	39,900	40,000	-0.25%	2,926,665
VSH	REDUCED	54,300	54,800	-0.91%	2,920,254
FIVE	ADDED	16,200	16,000	1.25%	2,912,598
CTVA	REDUCED	34,200	34,300	-0.29%	2,896,398
AMKR	ADDED	33,400	33,000	1.21%	2,880,082
CRWV	NEW	28,800	-	-	2,866,752
WDAY	REDUCED	23,300	24,900	-6.43%	2,852,386
CAH	UNCHANGED	12,000	12,000	0.0%	2,850,720
ENPH	REDUCED	57,800	58,000	-0.34%	2,846,072
CFR	ADDED	18,400	18,300	0.55%	2,843,168
AME	UNCHANGED	11,700	11,700	0.0%	2,830,698
KHC	REDUCED	119,800	121,200	-1.16%	2,829,676
AFG	ADDED	20,200	20,100	0.5%	2,826,788
ROK	UNCHANGED	5,700	5,700	0.0%	2,821,956
VSEC	REDUCED	12,300	12,800	-3.91%	2,810,550
CAG	ADDED	208,500	24,400	754.51%	2,806,410
COR	UNCHANGED	9,900	9,900	0.0%	2,801,502
OKE	ADDED	32,200	32,100	0.31%	2,799,468
OSK	REDUCED	18,200	18,300	-0.55%	2,793,336
CTRE	ADDED	69,100	64,800	6.64%	2,788,185
LGND	ADDED	8,800	8,700	1.15%	2,781,592
FLS	ADDED	37,400	36,800	1.63%	2,773,584
TTC	ADDED	28,400	28,300	0.35%	2,766,728
LTH	REDUCED	67,300	67,500	-0.3%	2,748,532
AFL	REDUCED	23,400	23,800	-1.68%	2,743,650
ENSG	ADDED	17,000	16,700	1.8%	2,725,100
HALO	ADDED	34,700	34,100	1.76%	2,715,969
MTRN	REDUCED	9,100	9,200	-1.09%	2,706,249
TKR	ADDED	18,500	18,400	0.54%	2,688,420
BROS	ADDED	37,300	36,800	1.36%	2,678,513
GME	ADDED	120,700	119,500	1.0%	2,665,056
EW	REDUCED	29,400	29,600	-0.68%	2,659,524
CNM	ADDED	55,100	54,700	0.73%	2,658,575
MUSA	UNCHANGED	4,900	4,900	0.0%	2,640,463
CUBE	ADDED	66,300	66,100	0.3%	2,636,751
ACM	ADDED	37,600	37,500	0.27%	2,624,480
ENVA	REDUCED	10,900	11,000	-0.91%	2,623,957
FITB	ADDED	46,300	45,900	0.87%	2,609,931
AMG	REDUCED	7,700	8,200	-6.1%	2,605,680
SM	REDUCED	99,800	100,300	-0.5%	2,604,780
NNN	ADDED	55,700	55,100	1.09%	2,591,721
ALNY	REDUCED	8,600	8,700	-1.15%	2,588,858
PRI	REDUCED	9,100	9,300	-2.15%	2,586,220
NUE	REDUCED	11,600	11,700	-0.85%	2,583,900
VICR	ADDED	6,800	6,600	3.03%	2,582,504
PSA	NEW	8,100	-	-	2,578,311
VST	UNCHANGED	16,200	16,200	0.0%	2,569,806
ACLS	REDUCED	13,500	13,600	-0.74%	2,557,575
AZO	UNCHANGED	800	800	0.0%	2,556,752
MATX	REDUCED	13,300	13,800	-3.62%	2,556,659
DAR	ADDED	46,500	45,900	1.31%	2,539,830
IRDM	REDUCED	46,300	46,500	-0.43%	2,539,555
EBAY	REDUCED	22,700	23,000	-1.3%	2,536,725
DOCU	REDUCED	56,900	58,100	-2.07%	2,527,498
ALGM	ADDED	36,300	36,000	0.83%	2,527,206
ENS	ADDED	10,800	10,700	0.93%	2,525,256
AAON	ADDED	19,900	19,600	1.53%	2,524,514
NKE	ADDED	61,300	60,700	0.99%	2,516,365
ABCB	REDUCED	27,600	28,500	-3.16%	2,491,176
TFX	REDUCED	19,400	19,600	-1.02%	2,459,144
AIR	REDUCED	17,200	17,300	-0.58%	2,458,396
LQDA	NEW	30,800	-	-	2,455,684
IDA	ADDED	16,200	15,700	3.18%	2,451,060
MTH	REDUCED	29,200	29,600	-1.35%	2,448,420
FCFS	ADDED	11,300	11,200	0.89%	2,444,416
LYFT	REDUCED	166,400	176,600	-5.78%	2,431,104
AX	REDUCED	24,900	25,100	-0.8%	2,425,011
HUM	UNCHANGED	6,100	6,100	0.0%	2,423,042
TEX	ADDED	33,400	33,000	1.21%	2,417,826
MANH	REDUCED	17,300	17,400	-0.57%	2,409,025
CVNA	ADDED	36,600	7,200	408.33%	2,409,012
VNOM	ADDED	56,800	53,900	5.38%	2,408,320
VOYA	REDUCED	26,500	27,300	-2.93%	2,399,045
FTDR	REDUCED	30,800	32,000	-3.75%	2,389,772
BCPC	REDUCED	14,100	14,400	-2.08%	2,382,195
ALV	ADDED	20,200	19,900	1.51%	2,346,634
ATR	UNCHANGED	18,700	18,700	0.0%	2,341,240
MET	REDUCED	27,600	28,100	-1.78%	2,335,236
H	UNCHANGED	12,000	12,000	0.0%	2,326,080
ULS	ADDED	22,800	22,400	1.79%	2,322,408
MARA	REDUCED	167,100	167,700	-0.36%	2,321,019
SXT	REDUCED	18,700	18,800	-0.53%	2,305,523
CAVA	ADDED	29,300	28,900	1.38%	2,299,464
RITM	REDUCED	244,700	246,500	-0.73%	2,297,733
PECO	REDUCED	55,200	55,800	-1.08%	2,297,424
PAYC	REDUCED	18,200	21,700	-16.13%	2,287,376
CART	REDUCED	48,100	53,300	-9.76%	2,277,535
YUM	UNCHANGED	14,100	14,100	0.0%	2,254,026
ACIW	REDUCED	44,600	45,700	-2.41%	2,242,934
YOU	ADDED	40,100	39,300	2.04%	2,234,773
HQY	REDUCED	24,700	24,800	-0.4%	2,230,904
CMG	REDUCED	65,600	66,400	-1.2%	2,230,400
VSNT	REDUCED	61,800	64,500	-4.19%	2,225,418
AM	ADDED	97,300	96,000	1.35%	2,213,575
CRUS	ADDED	14,900	14,800	0.68%	2,213,097
VTR	ADDED	24,800	24,200	2.48%	2,202,240
OUT	ADDED	67,100	64,500	4.03%	2,198,196
RDN	REDUCED	58,300	60,100	-3.0%	2,196,161
TTEK	ADDED	75,900	75,600	0.4%	2,192,751
INDV	REDUCED	53,400	55,400	-3.61%	2,191,002
PSMT	REDUCED	11,100	11,200	-0.89%	2,168,274
PB	ADDED	29,500	29,300	0.68%	2,154,385
IDCC	ADDED	7,600	7,400	2.7%	2,151,788
HIMS	ADDED	62,000	60,400	2.65%	2,149,540
NFG	ADDED	27,800	27,600	0.72%	2,146,438
FLR	REDUCED	40,900	46,700	-12.42%	2,142,751
PIPR	REDUCED	29,600	30,000	-1.33%	2,141,264
KEX	UNCHANGED	15,700	15,700	0.0%	2,134,729
BDX	REDUCED	14,100	14,500	-2.76%	2,133,753
MC	REDUCED	32,600	32,800	-0.61%	2,132,692
HLI	ADDED	15,900	15,800	0.63%	2,132,667
SKY	REDUCED	24,200	24,500	-1.22%	2,132,504
AVT	ADDED	24,000	23,700	1.27%	2,131,680
STAG	ADDED	56,000	55,400	1.08%	2,131,360
SLAB	ADDED	9,700	9,600	1.04%	2,120,032
RGEN	ADDED	15,500	15,300	1.31%	2,114,820
MIDD	REDUCED	12,200	13,400	-8.96%	2,098,522
XYZ	REDUCED	27,400	27,900	-1.79%	2,082,400
JBL	UNCHANGED	5,400	5,400	0.0%	2,081,592
ED	ADDED	18,800	18,400	2.17%	2,079,844
MGY	ADDED	81,100	80,200	1.12%	2,074,538
EBC	NEW	93,200	-	-	2,072,768
MSCI	UNCHANGED	3,700	3,700	0.0%	2,072,148
NE	REDUCED	55,200	55,800	-1.08%	2,058,960
VCYT	REDUCED	35,000	35,100	-0.28%	2,055,550
LAZ	NEW	48,900	-	-	2,050,866
POWI	REDUCED	24,400	24,600	-0.81%	2,043,744
SPHR	UNCHANGED	11,800	11,800	0.0%	2,041,754
SYY	UNCHANGED	24,400	24,400	0.0%	2,039,352
CMC	ADDED	32,400	32,200	0.62%	2,033,100
AZZ	REDUCED	13,100	13,200	-0.76%	2,031,155
CBRE	ADDED	15,000	14,800	1.35%	2,020,350
AIG	REDUCED	27,100	27,300	-0.73%	2,019,763
CSW	REDUCED	7,200	7,300	-1.37%	2,003,760
GRMN	ADDED	8,400	8,300	1.2%	1,995,336
RXO	REDUCED	72,300	72,800	-0.69%	1,994,757
SKT	REDUCED	50,300	51,000	-1.37%	1,985,341
AVTR	ADDED	199,800	197,800	1.01%	1,978,020
LEA	UNCHANGED	14,700	14,700	0.0%	1,970,682
LIF	ADDED	35,500	34,800	2.01%	1,965,280
ORA	ADDED	18,000	17,600	2.27%	1,960,200
BRKR	ADDED	32,500	32,200	0.93%	1,955,850
RUSHB	REDUCED	26,700	26,900	-0.74%	1,948,700
NOV	ADDED	105,000	104,500	0.48%	1,947,750
GBCI	ADDED	37,700	37,300	1.07%	1,944,566
WEC	UNCHANGED	16,600	16,600	0.0%	1,938,382
MIR	REDUCED	107,200	108,500	-1.2%	1,922,096
BFH	REDUCED	17,700	19,600	-9.69%	1,917,795
OPLN	REDUCED	46,400	47,100	-1.49%	1,913,536
A	UNCHANGED	14,400	14,400	0.0%	1,912,752
RDNT	ADDED	31,000	30,900	0.32%	1,911,770
IESC	NEW	2,600	-	-	1,910,116
EME	UNCHANGED	2,300	2,300	0.0%	1,908,724
SFBS	REDUCED	22,000	22,300	-1.35%	1,908,500
REZI	UNCHANGED	61,100	61,100	0.0%	1,900,210
BMI	REDUCED	12,800	13,100	-2.29%	1,899,264
PCG	ADDED	112,500	112,000	0.45%	1,892,250
ON	REDUCED	20,000	20,100	-0.5%	1,890,800
CHRD	UNCHANGED	16,500	16,500	0.0%	1,885,950
ADM	ADDED	24,600	24,500	0.41%	1,879,440
CCL	ADDED	65,700	58,600	12.12%	1,877,049
HCC	REDUCED	23,100	23,300	-0.86%	1,874,796
KVUE	ADDED	98,100	97,600	0.51%	1,874,691
LBRT	REDUCED	71,500	71,900	-0.56%	1,872,585
KMB	ADDED	17,000	16,900	0.59%	1,866,090
KTB	REDUCED	22,300	22,700	-1.76%	1,858,482
CVSA	REDUCED	14,900	15,300	-2.61%	1,857,434
HIG	REDUCED	14,000	14,200	-1.41%	1,855,280
EXTR	REDUCED	57,300	59,500	-3.7%	1,854,801
MSTR	ADDED	21,300	20,600	3.4%	1,851,609
MSA	UNCHANGED	10,600	10,600	0.0%	1,850,548
WH	UNCHANGED	21,900	21,900	0.0%	1,844,199
GATX	UNCHANGED	10,400	10,400	0.0%	1,842,776
CHE	REDUCED	3,900	4,100	-4.88%	1,816,386
CWEN	ADDED	53,100	53,000	0.19%	1,814,958
MHO	REDUCED	11,200	11,600	-3.45%	1,800,848
NDAQ	REDUCED	22,800	22,900	-0.44%	1,797,096
HWC	REDUCED	23,700	23,900	-0.84%	1,770,864
OII	REDUCED	43,700	44,200	-1.13%	1,770,724
CNR	REDUCED	22,100	22,700	-2.64%	1,768,442
INGR	ADDED	18,500	18,300	1.09%	1,752,135
CROX	REDUCED	14,500	14,600	-0.68%	1,749,280
BRC	REDUCED	19,100	19,400	-1.55%	1,748,987
Q	UNCHANGED	10,700	10,700	0.0%	1,747,417
NEU	REDUCED	2,200	2,300	-4.35%	1,740,728
CHDN	ADDED	19,400	19,200	1.04%	1,739,016
BNL	NEW	84,000	-	-	1,736,280
ESNT	REDUCED	27,000	27,700	-2.53%	1,735,560
BGC	ADDED	162,000	161,100	0.56%	1,731,780
SKYW	REDUCED	17,400	17,800	-2.25%	1,728,342
ALHC	NEW	72,500	-	-	1,726,225
RYN	ADDED	81,000	80,600	0.5%	1,723,680
RNST	REDUCED	40,400	42,000	-3.81%	1,718,616
WFRD	ADDED	21,000	20,800	0.96%	1,711,500
GXO	ADDED	33,700	33,200	1.51%	1,708,590
ICHR	REDUCED	15,200	15,300	-0.65%	1,706,656
PJT	ADDED	11,300	10,800	4.63%	1,705,622
PI	UNCHANGED	11,900	11,900	0.0%	1,704,437
ALK	REDUCED	32,600	33,200	-1.81%	1,701,720
EQT	ADDED	32,000	31,800	0.63%	1,701,440
GEO	REDUCED	57,500	60,600	-5.12%	1,699,125
RELY	NEW	75,700	-	-	1,696,437
CCI	ADDED	22,300	22,200	0.45%	1,688,779
NOVT	UNCHANGED	10,400	10,400	0.0%	1,687,296
KRG	REDUCED	59,400	62,800	-5.41%	1,685,772
ITRI	REDUCED	19,400	20,300	-4.43%	1,678,682
COIN	UNCHANGED	11,400	11,400	0.0%	1,666,566
TXNM	ADDED	29,200	28,400	2.82%	1,657,976
SARO	ADDED	55,400	55,000	0.73%	1,657,014
OTTR	REDUCED	18,400	18,600	-1.08%	1,655,632
ABG	REDUCED	8,200	8,600	-4.65%	1,648,856
GFF	REDUCED	16,900	17,400	-2.87%	1,648,257
ESAB	ADDED	16,700	16,500	1.21%	1,647,121
WSBC	NEW	42,200	-	-	1,647,066
AAP	REDUCED	26,400	26,600	-0.75%	1,642,608
CLSK	REDUCED	112,500	113,400	-0.79%	1,636,875
KAI	UNCHANGED	5,200	5,200	0.0%	1,633,996
BIIB	UNCHANGED	7,500	7,500	0.0%	1,620,450
APLE	REDUCED	96,200	97,600	-1.43%	1,617,122
DTE	UNCHANGED	10,600	10,600	0.0%	1,615,122
BOX	REDUCED	60,700	63,500	-4.41%	1,610,978
KR	REDUCED	29,000	29,700	-2.36%	1,610,370
NSIT	REDUCED	13,200	13,700	-3.65%	1,607,760
VFC	ADDED	96,200	95,300	0.94%	1,604,616
BC	ADDED	19,000	18,900	0.53%	1,600,560
TDY	UNCHANGED	2,400	2,400	0.0%	1,600,560
URBN	REDUCED	22,500	23,900	-5.86%	1,594,350
AEE	UNCHANGED	14,100	14,100	0.0%	1,593,864
CAKE	REDUCED	20,000	20,300	-1.48%	1,590,800
ADEA	REDUCED	48,300	48,600	-0.62%	1,590,519
RLI	ADDED	26,900	26,600	1.13%	1,588,983
LRN	REDUCED	18,400	18,600	-1.08%	1,586,816
STLD	REDUCED	6,900	7,000	-1.43%	1,583,274
NRG	UNCHANGED	10,800	10,800	0.0%	1,577,448
GNTX	REDUCED	62,300	63,500	-1.89%	1,574,321
CALM	REDUCED	19,500	19,900	-2.01%	1,570,920
EXR	UNCHANGED	10,800	10,800	0.0%	1,569,240
CLF	ADDED	166,900	165,400	0.91%	1,567,191
HOMB	ADDED	54,800	53,000	3.4%	1,564,540
NTAP	UNCHANGED	10,100	10,100	0.0%	1,563,076
FHB	REDUCED	53,300	54,400	-2.02%	1,561,690
SEDG	ADDED	26,700	26,500	0.75%	1,560,348
OGN	REDUCED	115,100	115,300	-0.17%	1,558,454
WHD	REDUCED	30,400	30,500	-0.33%	1,557,392
KN	REDUCED	37,500	37,700	-0.53%	1,555,500
AVAV	ADDED	9,400	9,200	2.17%	1,551,658
DOV	UNCHANGED	6,900	6,900	0.0%	1,547,532
BKU	REDUCED	31,900	32,900	-3.04%	1,545,555
ZTS	REDUCED	21,400	21,500	-0.47%	1,537,804
PENG	REDUCED	20,200	21,200	-4.72%	1,535,402
COHU	UNCHANGED	20,700	20,700	0.0%	1,529,937
TREX	REDUCED	30,400	31,100	-2.25%	1,521,216
SIG	REDUCED	17,600	18,000	-2.22%	1,517,120
GPI	UNCHANGED	5,200	5,200	0.0%	1,514,084
KFY	REDUCED	22,700	23,100	-1.73%	1,511,366
EXPE	REDUCED	5,900	6,000	-1.67%	1,509,692
TPR	UNCHANGED	10,300	10,300	0.0%	1,507,714
NXST	ADDED	8,400	8,300	1.2%	1,500,156
UFPI	REDUCED	16,500	16,900	-2.37%	1,497,210
IR	ADDED	18,200	18,100	0.55%	1,492,218
OSIS	REDUCED	6,800	6,900	-1.45%	1,487,160
AVA	ADDED	36,200	36,100	0.28%	1,480,942
VVV	ADDED	37,300	36,900	1.08%	1,474,842
CNP	ADDED	33,400	33,300	0.3%	1,470,936
ASB	ADDED	47,800	47,400	0.84%	1,470,806
EIX	ADDED	19,700	19,600	0.51%	1,466,665
ATO	ADDED	8,500	8,400	1.19%	1,464,295
AGO	REDUCED	18,200	19,200	-5.21%	1,458,912
HAL	UNCHANGED	42,700	42,700	0.0%	1,449,665
RMD	UNCHANGED	7,400	7,400	0.0%	1,442,112
SBRA	ADDED	73,800	73,100	0.96%	1,439,838
WDFC	REDUCED	5,900	6,000	-1.67%	1,437,476
HP	REDUCED	43,800	44,300	-1.13%	1,434,012
FICO	UNCHANGED	1,200	1,200	0.0%	1,433,736
SLM	REDUCED	55,200	57,800	-4.5%	1,431,888
XYL	REDUCED	12,100	12,400	-2.42%	1,430,341
WEX	ADDED	10,100	9,900	2.02%	1,425,009
NIC	NEW	8,600	-	-	1,422,354
BYD	REDUCED	16,100	16,800	-4.17%	1,422,113
OGS	ADDED	18,400	17,400	5.75%	1,418,088
QLYS	REDUCED	10,300	10,400	-0.96%	1,416,147
MTN	UNCHANGED	10,400	10,400	0.0%	1,415,960
HUBB	UNCHANGED	2,700	2,700	0.0%	1,412,640
ACI	NEW	104,200	-	-	1,409,826
ACAD	UNCHANGED	55,500	55,500	0.0%	1,404,150
SYNA	ADDED	11,300	11,200	0.89%	1,403,799
OTIS	REDUCED	19,600	19,800	-1.01%	1,403,360
NATL	REDUCED	32,300	32,800	-1.52%	1,402,143
WSM	REDUCED	6,000	6,100	-1.64%	1,398,600
RUN	ADDED	104,500	102,900	1.55%	1,398,210
PPL	ADDED	38,400	37,700	1.86%	1,395,840
AMTM	REDUCED	67,500	68,200	-1.03%	1,395,225
FUL	REDUCED	23,900	24,100	-0.83%	1,393,131
SAIC	REDUCED	12,600	13,100	-3.82%	1,391,166
LXP	REDUCED	25,800	26,200	-1.53%	1,390,104
PTEN	REDUCED	151,400	153,200	-1.17%	1,389,852
KNF	ADDED	16,600	16,400	1.22%	1,388,590
ES	ADDED	19,200	19,100	0.52%	1,387,584
WING	REDUCED	8,000	8,100	-1.23%	1,387,280
CHWY	ADDED	70,300	69,200	1.59%	1,381,395
SHC	ADDED	77,600	67,500	14.96%	1,377,400
CBT	UNCHANGED	15,100	15,100	0.0%	1,371,382
BDC	UNCHANGED	11,400	11,400	0.0%	1,366,974
VAL	ADDED	18,800	18,700	0.53%	1,364,880
INSW	REDUCED	17,800	18,000	-1.11%	1,363,302
BBWI	REDUCED	58,900	59,400	-0.84%	1,362,357
PATH	ADDED	125,000	124,200	0.64%	1,358,750
DUOL	ADDED	11,800	11,600	1.72%	1,357,236
AN	REDUCED	7,300	7,500	-2.67%	1,356,267
RSI	NEW	45,600	-	-	1,356,144
RHI	UNCHANGED	44,100	44,100	0.0%	1,353,870
RRR	REDUCED	20,800	21,500	-3.26%	1,353,248
TDW	REDUCED	20,300	20,400	-0.49%	1,352,589
CC	REDUCED	65,900	66,500	-0.9%	1,352,268
SR	ADDED	17,300	17,100	1.17%	1,350,957
MGEE	ADDED	16,500	16,200	1.85%	1,345,410
FISV	REDUCED	27,300	27,400	-0.36%	1,339,065
WRBY	NEW	44,100	-	-	1,337,994
STEP	REDUCED	32,300	32,700	-1.22%	1,335,928
PRVA	ADDED	51,900	51,300	1.17%	1,335,387
PHIN	REDUCED	16,200	16,800	-3.57%	1,334,394
HSY	UNCHANGED	7,600	7,600	0.0%	1,333,420
LIVN	ADDED	16,100	15,800	1.9%	1,323,903
RF	REDUCED	43,600	44,200	-1.36%	1,316,720
CXW	REDUCED	43,300	44,400	-2.48%	1,315,454
SYF	REDUCED	17,200	17,700	-2.82%	1,308,060
AMRX	ADDED	75,500	75,300	0.27%	1,306,905
VGNT	NEW	31,100	-	-	1,306,511
DAN	REDUCED	47,700	49,800	-4.22%	1,297,917
FSLR	UNCHANGED	5,500	5,500	0.0%	1,297,780
FCN	REDUCED	8,700	8,800	-1.14%	1,296,387
HWKN	REDUCED	9,100	9,300	-2.15%	1,293,110
DBD	NEW	15,200	-	-	1,292,304
MUR	ADDED	39,400	38,900	1.29%	1,282,864
KBR	ADDED	37,100	36,800	0.82%	1,281,063
ELF	ADDED	17,300	17,100	1.17%	1,280,200
MTD	UNCHANGED	1,000	1,000	0.0%	1,277,510
COCO	NEW	19,300	-	-	1,276,502
FRPT	REDUCED	21,500	21,600	-0.46%	1,271,080
SEZL	REDUCED	7,400	7,600	-2.63%	1,270,062
G	ADDED	46,100	45,900	0.44%	1,267,750
RNG	REDUCED	32,500	33,600	-3.27%	1,266,850
PPLI	NEW	27,400	-	-	1,264,784
FE	ADDED	26,600	26,500	0.38%	1,264,564
MRNA	ADDED	18,000	17,700	1.69%	1,260,540
RYAN	ADDED	33,300	33,100	0.6%	1,257,408
OSW	REDUCED	44,500	45,200	-1.55%	1,256,680
WTW	UNCHANGED	4,800	4,800	0.0%	1,254,576
NVST	ADDED	47,600	47,500	0.21%	1,254,260
WAFD	REDUCED	32,400	33,600	-3.57%	1,243,188
SW	ADDED	26,800	26,600	0.75%	1,239,768
TROW	REDUCED	10,900	11,100	-1.8%	1,239,221
DGII	REDUCED	16,500	16,700	-1.2%	1,236,675
HNI	REDUCED	30,600	30,800	-0.65%	1,236,546
BANC	ADDED	60,000	59,500	0.84%	1,225,800
VAC	REDUCED	12,000	12,300	-2.44%	1,222,560
GAP	REDUCED	65,200	65,800	-0.91%	1,217,936
DRI	UNCHANGED	5,900	5,900	0.0%	1,215,459
CMS	ADDED	15,800	15,600	1.28%	1,208,700
DGX	ADDED	5,700	5,600	1.79%	1,208,115
FFIV	UNCHANGED	2,900	2,900	0.0%	1,206,284
DBX	REDUCED	43,800	50,600	-13.44%	1,203,186
VRSK	REDUCED	6,700	16,200	-58.64%	1,202,851
ARES	ADDED	10,800	10,500	2.86%	1,202,148
CDP	ADDED	33,000	32,800	0.61%	1,200,870
ROG	REDUCED	7,300	7,400	-1.35%	1,195,229
VNT	ADDED	41,200	41,100	0.24%	1,194,800
PENN	REDUCED	55,700	56,500	-1.42%	1,189,752
TRMK	REDUCED	25,700	26,200	-1.91%	1,182,457
SUPN	UNCHANGED	25,400	25,400	0.0%	1,181,354
ATEN	REDUCED	31,600	31,700	-0.32%	1,180,576
LH	UNCHANGED	4,200	4,200	0.0%	1,176,000
KRC	REDUCED	31,300	31,600	-0.95%	1,172,811
RCUS	ADDED	38,000	37,600	1.06%	1,171,540
KMT	REDUCED	33,400	33,800	-1.18%	1,170,670
FHI	REDUCED	21,200	21,400	-0.93%	1,170,664
AGYS	REDUCED	11,200	11,300	-0.88%	1,170,400
PDFS	ADDED	16,500	14,200	16.2%	1,168,035
NI	ADDED	24,500	24,400	0.41%	1,164,975
NHC	UNCHANGED	5,500	5,500	0.0%	1,162,480
HUBG	REDUCED	26,500	26,900	-1.49%	1,160,435
WMG	ADDED	42,800	42,600	0.47%	1,158,596
ALGT	ADDED	9,800	6,000	63.33%	1,152,480
WERN	REDUCED	26,300	26,600	-1.13%	1,146,943
KBH	UNCHANGED	18,300	18,300	0.0%	1,145,397
BCO	ADDED	12,100	12,000	0.83%	1,143,329
NWL	ADDED	186,200	185,900	0.16%	1,143,268
CARG	REDUCED	33,300	36,000	-7.5%	1,135,197
NGVT	REDUCED	15,200	15,900	-4.4%	1,134,984
NBTB	REDUCED	22,800	23,200	-1.72%	1,125,636
CALY	REDUCED	59,900	62,000	-3.39%	1,125,521
DLTR	REDUCED	9,300	9,400	-1.06%	1,124,835
APPF	REDUCED	7,000	7,100	-1.41%	1,122,450
PBF	ADDED	24,600	24,100	2.07%	1,119,792
BBT	REDUCED	36,700	37,200	-1.34%	1,117,515
VLTO	REDUCED	12,600	12,700	-0.79%	1,117,368
EXE	ADDED	12,200	12,100	0.83%	1,112,518
KNTK	ADDED	22,900	20,200	13.37%	1,106,986
CPAY	REDUCED	3,300	3,600	-8.33%	1,099,791
SPNT	REDUCED	45,800	46,100	-0.65%	1,099,200
CUBI	REDUCED	13,800	14,100	-2.13%	1,091,580
DRH	REDUCED	89,600	90,300	-0.78%	1,091,328
JOE	REDUCED	17,400	17,700	-1.69%	1,089,762
KEY	REDUCED	47,100	47,800	-1.46%	1,085,655
PII	ADDED	15,800	15,500	1.94%	1,081,352
PTON	NEW	182,800	-	-	1,080,348
LFST	NEW	100,400	-	-	1,075,284
OMC	REDUCED	14,600	16,000	-8.75%	1,063,318
WRB	REDUCED	15,000	15,200	-1.32%	1,057,950
GRBK	REDUCED	13,200	13,500	-2.22%	1,056,528
STE	UNCHANGED	5,000	5,000	0.0%	1,052,850
CRGY	REDUCED	107,100	107,800	-0.65%	1,051,722
SNA	UNCHANGED	2,600	2,600	0.0%	1,046,240
HTO	ADDED	17,200	16,600	3.61%	1,045,244
DNOW	REDUCED	80,000	82,300	-2.79%	1,037,600
IP	ADDED	27,100	26,900	0.74%	1,032,510
HPQ	REDUCED	46,700	46,800	-0.21%	1,024,598
AMCR	ADDED	23,600	23,500	0.43%	1,023,060
EVRG	ADDED	11,800	11,700	0.85%	1,019,874
MORN	REDUCED	6,500	6,700	-2.99%	1,014,130
ANDE	REDUCED	14,800	14,900	-0.67%	1,012,320
LNT	ADDED	13,200	13,100	0.76%	1,007,028
MTX	REDUCED	13,600	13,800	-1.45%	1,005,992
TMDX	REDUCED	15,100	15,200	-0.66%	1,002,942
VCEL	UNCHANGED	22,400	22,400	0.0%	996,576
LEN	UNCHANGED	11,000	11,000	0.0%	995,390
MPT	REDUCED	214,900	218,700	-1.74%	992,838
ULTA	REDUCED	2,200	2,300	-4.35%	992,156
SHAK	REDUCED	17,700	17,900	-1.12%	991,554
AVNT	ADDED	26,800	26,500	1.13%	990,528
BANR	REDUCED	14,900	15,100	-1.32%	989,956
STZ	REDUCED	7,100	7,200	-1.39%	987,539
INCY	ADDED	8,600	8,500	1.18%	974,896
L	UNCHANGED	8,600	8,600	0.0%	973,606
NWBI	REDUCED	64,100	64,800	-1.08%	971,756
EFX	UNCHANGED	6,100	6,100	0.0%	968,192
OPCH	REDUCED	45,900	46,000	-0.22%	962,523
PLUS	REDUCED	11,500	11,600	-0.86%	957,145
BRO	UNCHANGED	14,900	14,900	0.0%	955,835
FUN	REDUCED	44,800	45,000	-0.44%	954,240
FTV	REDUCED	15,600	16,000	-2.5%	953,004
SBAC	UNCHANGED	5,400	5,400	0.0%	952,884
GIS	ADDED	27,300	27,200	0.37%	950,040
ARR	ADDED	54,400	49,600	9.68%	949,280
CALX	REDUCED	25,400	26,700	-4.87%	947,928
HLNE	ADDED	12,000	11,800	1.69%	945,960
DD	REDUCED	6,966	20,900	-66.67%	944,868
VTRS	ADDED	59,500	58,700	1.36%	944,860
BILL	ADDED	25,900	25,500	1.57%	936,544
WT	ADDED	55,100	51,000	8.04%	933,394
DLB	UNCHANGED	17,700	17,700	0.0%	930,666
CNS	UNCHANGED	12,200	12,200	0.0%	928,908
DXPE	REDUCED	5,500	5,600	-1.79%	928,070
HGV	ADDED	17,600	17,400	1.15%	921,712
PGNY	REDUCED	31,900	35,600	-10.39%	919,677
LII	UNCHANGED	1,600	1,600	0.0%	916,720
UNIT	ADDED	79,800	79,500	0.38%	915,306
MBC	ADDED	88,900	56,200	58.19%	914,781
CDW	REDUCED	6,500	6,600	-1.52%	914,160
TILE	REDUCED	25,400	25,900	-1.93%	910,336
OFG	REDUCED	18,500	19,200	-3.65%	907,795
UFPT	UNCHANGED	3,400	3,400	0.0%	901,442
IPAR	REDUCED	8,000	8,100	-1.23%	894,880
SMG	ADDED	13,100	13,000	0.77%	892,241
MD	REDUCED	35,100	37,300	-5.9%	889,083
EZPW	REDUCED	25,700	26,000	-1.15%	888,449
ASH	ADDED	13,400	13,300	0.75%	882,926
LMAT	REDUCED	9,200	9,300	-1.08%	882,832
WY	ADDED	36,800	36,700	0.27%	880,992
IPGP	ADDED	7,500	7,300	2.74%	879,900
IOSP	REDUCED	10,800	11,000	-1.82%	879,012
AKAM	ADDED	7,400	7,300	1.37%	874,754
KIM	ADDED	34,500	34,400	0.29%	874,575
CENT	REDUCED	22,500	22,600	-0.44%	872,325
KSS	REDUCED	49,200	49,800	-1.2%	871,824
DEI	REDUCED	73,400	74,300	-1.21%	866,120
FOXA	REDUCED	17,300	17,400	-0.57%	864,596
ASTH	REDUCED	18,600	19,100	-2.62%	863,226
NEOG	REDUCED	95,400	96,500	-1.14%	857,646
CRVL	REDUCED	13,700	13,800	-0.72%	856,524
UAA	REDUCED	135,200	136,700	-1.1%	855,020
ZBH	REDUCED	9,900	10,100	-1.98%	852,291
ADMA	REDUCED	101,600	105,500	-3.7%	850,392
BALL	REDUCED	13,600	13,700	-0.73%	848,640
PRLB	REDUCED	10,400	10,500	-0.95%	847,704
PAYO	REDUCED	118,800	128,000	-7.19%	845,856
SMCI	ADDED	28,800	25,600	12.5%	844,704
ZD	REDUCED	16,100	17,500	-8.0%	843,157
INVH	REDUCED	27,900	28,700	-2.79%	842,859
PK	ADDED	58,900	58,000	1.55%	839,325
PLAB	REDUCED	25,800	26,200	-1.53%	839,274
EXPO	REDUCED	14,200	14,500	-2.07%	834,392
NEO	REDUCED	57,100	57,400	-0.52%	833,089
SRPT	REDUCED	46,300	46,500	-0.43%	832,011
NOG	ADDED	45,800	43,100	6.26%	831,270
AAMI	REDUCED	11,600	11,700	-0.85%	829,632
MMS	REDUCED	15,400	15,800	-2.53%	827,904
OMCL	UNCHANGED	19,900	19,900	0.0%	826,248
GPC	REDUCED	7,000	7,100	-1.41%	825,860
TSN	UNCHANGED	14,400	14,400	0.0%	824,400
XHR	REDUCED	40,400	42,000	-3.81%	822,544
WD	REDUCED	15,000	15,100	-0.66%	820,500
PRG	ADDED	17,600	17,500	0.57%	820,336
TXT	UNCHANGED	8,900	8,900	0.0%	816,397
CTS	REDUCED	12,500	12,900	-3.1%	814,875
NDSN	UNCHANGED	2,700	2,700	0.0%	814,563
DOCS	ADDED	39,200	38,800	1.03%	813,008
EPAC	REDUCED	22,600	23,400	-3.42%	810,436
ALB	UNCHANGED	6,000	6,000	0.0%	810,180
CASH	REDUCED	9,300	9,700	-4.12%	809,658
HCI	REDUCED	4,600	4,800	-4.17%	806,150
ADUS	REDUCED	8,000	8,100	-1.23%	803,760
RL	UNCHANGED	2,000	2,000	0.0%	802,820
SNDR	REDUCED	21,800	22,100	-1.36%	796,354
PEGA	REDUCED	26,400	26,500	-0.38%	791,208
CCS	REDUCED	11,000	11,200	-1.79%	788,260
HLIT	REDUCED	47,500	49,800	-4.62%	775,675
STBA	REDUCED	15,800	16,600	-4.82%	775,464
VC	REDUCED	7,800	7,900	-1.27%	773,838
ALG	REDUCED	4,700	4,800	-2.08%	773,103
HST	REDUCED	32,500	32,600	-0.31%	770,575
HOPE	REDUCED	56,000	56,900	-1.58%	766,080
EEFT	REDUCED	10,400	11,300	-7.96%	761,176
BBY	ADDED	10,000	9,900	1.01%	758,800
J	UNCHANGED	6,000	6,000	0.0%	756,000
TFIN	REDUCED	9,900	10,000	-1.0%	755,469
HOG	REDUCED	30,800	34,300	-10.2%	753,368
DOC	REDUCED	35,200	35,400	-0.56%	753,280
EVTC	REDUCED	27,000	28,400	-4.93%	750,060
EFC	REDUCED	55,000	55,300	-0.54%	748,550
JBLU	REDUCED	130,400	131,300	-0.69%	747,192
GNL	REDUCED	83,500	87,400	-4.46%	746,490
SWK	UNCHANGED	7,900	7,900	0.0%	743,548
CXT	ADDED	14,500	14,300	1.4%	741,820
RH	UNCHANGED	4,500	4,500	0.0%	741,285
WKC	REDUCED	22,500	24,600	-8.54%	741,150
CAR	ADDED	5,000	4,900	2.04%	739,150
BG	UNCHANGED	6,900	6,900	0.0%	736,437
FLO	ADDED	92,800	61,200	51.63%	733,120
WOR	REDUCED	13,600	13,800	-1.45%	731,136
DECK	ADDED	7,300	7,200	1.39%	724,817
LZB	REDUCED	17,900	18,300	-2.19%	718,148
GL	REDUCED	4,000	4,100	-2.44%	714,720
EG	REDUCED	2,000	2,100	-4.76%	714,460
VSTS	REDUCED	49,200	49,700	-1.01%	714,384
ECHO	ADDED	7,000	6,900	1.45%	710,500
WLK	UNCHANGED	9,700	9,700	0.0%	708,100
SONO	REDUCED	52,200	53,600	-2.61%	706,266
LVS	REDUCED	15,200	15,400	-1.3%	702,088
GEN	ADDED	28,200	28,100	0.36%	701,898
TRIP	ADDED	51,000	50,800	0.39%	699,210
TALO	REDUCED	54,100	55,800	-3.05%	698,431
MCRI	REDUCED	5,300	5,400	-1.85%	697,533
INVA	REDUCED	30,700	31,500	-2.54%	697,197
KMPR	REDUCED	25,800	26,000	-0.77%	695,568
NVR	UNCHANGED	100	100	0.0%	681,340
MZTI	UNCHANGED	5,900	5,900	0.0%	673,544
AIZ	REDUCED	2,500	2,600	-3.85%	671,325
PTC	REDUCED	5,900	6,100	-3.28%	670,299
APTV	UNCHANGED	10,800	10,800	0.0%	662,904
CRI	REDUCED	16,100	16,200	-0.62%	662,676
ANIP	UNCHANGED	8,000	8,000	0.0%	662,240
OLN	ADDED	33,300	32,900	1.22%	660,006
LDOS	REDUCED	6,400	6,500	-1.54%	659,008
NSP	UNCHANGED	15,900	15,900	0.0%	656,829
TNC	REDUCED	7,500	8,000	-6.25%	656,550
MKC	ADDED	13,000	12,900	0.78%	655,460
CPRI	ADDED	34,900	34,600	0.87%	648,093
TKO	REDUCED	3,200	3,400	-5.88%	644,192
TYL	UNCHANGED	2,200	2,200	0.0%	643,412
ARLO	ADDED	47,600	47,000	1.28%	641,648
PNR	UNCHANGED	8,300	8,300	0.0%	636,278
RVTY	REDUCED	5,700	5,800	-1.72%	634,182
DXC	REDUCED	71,600	75,300	-4.91%	633,660
AVY	UNCHANGED	3,900	3,900	0.0%	633,165
ADNT	REDUCED	34,400	34,700	-0.86%	632,272
FMC	REDUCED	54,800	55,400	-1.08%	630,200
PRGO	REDUCED	60,600	61,000	-0.66%	629,634
ROL	UNCHANGED	15,000	15,000	0.0%	626,100
STAA	REDUCED	21,800	22,100	-1.36%	625,442
FA	NEW	34,600	-	-	624,530
XRAY	ADDED	58,600	57,900	1.21%	621,746
ALLE	UNCHANGED	4,400	4,400	0.0%	618,156
LULU	UNCHANGED	5,400	5,400	0.0%	616,572
MLKN	REDUCED	30,000	30,300	-0.99%	613,800
TRMB	REDUCED	11,900	12,100	-1.65%	609,042
BL	REDUCED	21,600	22,200	-2.7%	606,312
WABC	REDUCED	10,300	10,900	-5.5%	604,301
UDR	REDUCED	15,100	15,300	-1.31%	602,792
IVZ	ADDED	22,700	22,600	0.44%	599,053
CSGP	REDUCED	20,900	49,200	-57.52%	591,888
APA	UNCHANGED	18,100	18,100	0.0%	589,517
SOLV	UNCHANGED	7,500	7,500	0.0%	578,625
GDDY	REDUCED	6,800	6,900	-1.45%	577,184
ALGN	UNCHANGED	3,400	3,400	0.0%	573,444
LGIH	UNCHANGED	9,000	9,000	0.0%	573,120
HAS	ADDED	6,900	6,800	1.47%	569,871
LNN	UNCHANGED	4,600	4,600	0.0%	569,480
BKE	UNCHANGED	13,400	13,400	0.0%	565,480
TECH	UNCHANGED	8,000	8,000	0.0%	565,200
DCH	REDUCED	104,000	104,700	-0.67%	563,680
AESI	REDUCED	33,900	34,100	-0.59%	563,079
BAX	ADDED	26,400	26,200	0.76%	562,848
YELP	REDUCED	22,900	25,900	-11.58%	561,508
LPG	REDUCED	16,100	16,300	-1.23%	559,958
BJRI	REDUCED	9,200	9,400	-2.13%	558,762
SLVM	REDUCED	14,600	14,700	-0.68%	551,880
WINA	UNCHANGED	1,300	1,300	0.0%	550,004
XPEL	REDUCED	11,000	11,200	-1.79%	545,600
GEF	ADDED	7,300	7,200	1.39%	543,777
EPC	REDUCED	20,200	20,700	-2.42%	542,572
VIR	ADDED	53,200	50,100	6.19%	542,108
AES	ADDED	36,400	36,300	0.28%	533,624
PODD	REDUCED	3,500	3,600	-2.78%	532,875
PZZA	REDUCED	14,400	14,500	-0.69%	529,488
SCL	UNCHANGED	9,500	9,500	0.0%	529,340
QDEL	REDUCED	29,900	30,100	-0.66%	523,699
XNCR	ADDED	32,500	31,700	2.52%	523,250
SWKS	UNCHANGED	7,700	7,700	0.0%	522,060
ENOV	REDUCED	25,200	25,400	-0.79%	521,640
AOSL	REDUCED	10,900	11,000	-0.91%	515,897
COLL	ADDED	14,200	14,000	1.43%	514,040
UFCS	UNCHANGED	9,700	9,700	0.0%	508,668
BXP	ADDED	7,600	7,500	1.33%	503,956
VYX	REDUCED	60,400	61,400	-1.63%	493,468
AHCO	REDUCED	47,300	47,600	-0.63%	492,866
BLDR	REDUCED	5,500	5,600	-1.79%	492,140
PRKS	REDUCED	10,300	12,100	-14.88%	491,722
BLFS	UNCHANGED	17,300	17,300	0.0%	488,552
UPBD	REDUCED	23,000	23,100	-0.43%	488,060
JJSF	REDUCED	6,600	6,700	-1.49%	484,770
SMPL	REDUCED	36,500	37,800	-3.44%	484,720
SAH	REDUCED	5,700	6,600	-13.64%	483,303
DPZ	UNCHANGED	1,600	1,600	0.0%	473,664
MGM	UNCHANGED	9,800	9,800	0.0%	468,538
VTOL	ADDED	11,300	11,200	0.89%	466,916
NWSA	REDUCED	18,600	18,900	-1.59%	461,838
USPH	UNCHANGED	6,700	6,700	0.0%	460,156
AZTA	REDUCED	18,000	18,200	-1.1%	459,360
BLKB	ADDED	15,500	10,400	49.04%	459,110
THRM	REDUCED	13,400	13,500	-0.74%	457,074
ABR	REDUCED	84,300	86,800	-2.88%	456,906
TNDM	REDUCED	30,000	30,100	-0.33%	452,700
UPWK	REDUCED	54,100	57,900	-6.56%	452,276
IT	REDUCED	3,400	3,600	-5.56%	440,708
PCRX	REDUCED	17,200	18,200	-5.49%	436,364
FG	NEW	16,300	-	-	433,417
SBSI	REDUCED	12,300	12,400	-0.81%	432,837
COLM	REDUCED	7,000	7,300	-4.11%	432,740
CNMD	REDUCED	13,200	13,700	-3.65%	432,036
SCSC	REDUCED	8,200	8,800	-6.82%	427,138
CNXC	ADDED	19,000	12,700	49.61%	425,695
APOG	REDUCED	9,300	9,500	-2.11%	425,382
AORT	UNCHANGED	18,700	18,700	0.0%	420,189
INVX	REDUCED	16,900	17,100	-1.17%	419,120
WYNN	UNCHANGED	4,300	4,300	0.0%	417,487
UTL	REDUCED	7,900	8,000	-1.25%	416,251
CSR	UNCHANGED	7,400	7,400	0.0%	415,806
SDGR	ADDED	25,000	24,900	0.4%	406,250
DMC	NEW	14,400	-	-	401,904
SAM	UNCHANGED	2,200	2,200	0.0%	389,466
KOP	REDUCED	8,400	8,700	-3.45%	377,160
QNST	REDUCED	25,200	25,300	-0.4%	369,180
TRUP	REDUCED	14,900	15,000	-0.67%	369,073
MATW	REDUCED	13,700	13,800	-0.72%	368,804
CNXN	UNCHANGED	5,000	5,000	0.0%	364,950
CVI	REDUCED	13,200	13,400	-1.49%	363,528
SABR	REDUCED	173,300	175,100	-1.03%	362,197
AOS	UNCHANGED	5,700	5,700	0.0%	357,504
DVA	REDUCED	1,600	1,700	-5.88%	355,968
PPC	ADDED	12,500	12,400	0.81%	351,375
COTY	ADDED	162,100	107,200	51.21%	350,136
JBSS	UNCHANGED	4,000	4,000	0.0%	343,960
ADAM	REDUCED	36,600	37,200	-1.61%	343,308
MOS	UNCHANGED	16,200	16,200	0.0%	343,278
CERT	REDUCED	51,100	53,000	-3.58%	334,705
GTM	REDUCED	113,700	119,100	-4.53%	333,141
SCHL	REDUCED	7,200	10,200	-29.41%	331,200
EFOR	NEW	18,000	-	-	321,660
FIZZ	REDUCED	10,300	10,400	-0.96%	321,360
MMI	REDUCED	10,300	10,600	-2.83%	321,051
TAP	REDUCED	8,200	8,600	-4.65%	319,472
SAFE	REDUCED	20,100	20,400	-1.47%	315,570
HZO	REDUCED	8,500	8,600	-1.16%	311,270
HTLD	REDUCED	20,000	20,300	-1.48%	304,400
LZ	REDUCED	48,900	51,100	-4.31%	299,757
MTUS	REDUCED	15,700	15,900	-1.26%	293,433
PAHC	ADDED	9,200	9,100	1.1%	288,880
VRRM	REDUCED	66,600	70,800	-5.93%	283,050
HSTM	REDUCED	10,200	10,500	-2.86%	277,950
AMSF	REDUCED	8,200	8,400	-2.38%	277,406
RWT	REDUCED	54,900	55,200	-0.54%	260,226
CXM	REDUCED	49,500	54,800	-9.67%	255,420
NAVI	REDUCED	28,400	29,400	-3.4%	241,684
BF-B	REDUCED	8,600	8,700	-1.15%	229,190
RES	REDUCED	39,100	39,400	-0.76%	227,953
AGNT	NEW	41,000	-	-	221,810
DFH	REDUCED	12,200	12,700	-3.94%	210,572
CRSR	REDUCED	20,600	20,800	-0.96%	199,202
PSKY	ADDED	16,100	15,800	1.9%	158,746
NABL	REDUCED	33,000	33,100	-0.3%	121,110
CTKB	CLOSED OUT	0	48,800	-100.0%	0
NVRI	CLOSED OUT	0	35,800	-100.0%	0
GOGO	CLOSED OUT	0	34,400	-100.0%	0
BRBR	CLOSED OUT	0	34,000	-100.0%	0
EMBC	CLOSED OUT	0	26,300	-100.0%	0
PRAA	CLOSED OUT	0	17,300	-100.0%	0
VITL	CLOSED OUT	0	16,500	-100.0%	0
INSM	CLOSED OUT	0	14,200	-100.0%	0
MNRO	CLOSED OUT	0	13,300	-100.0%	0
TEAM	CLOSED OUT	0	11,100	-100.0%	0
SSTK	CLOSED OUT	0	10,700	-100.0%	0
ZS	CLOSED OUT	0	10,600	-100.0%	0
ETD	CLOSED OUT	0	10,300	-100.0%	0

Holdings (latest quarter)

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
NVDA	REDUCED	NVIDIA CORPORATION	COM	67066G104	247,671,402	3.67	1237800.0
AAPL	REDUCED	APPLE INC	COM	037833100	217,193,616	3.22	750600.0
MSFT	REDUCED	MICROSOFT CORP	COM	594918104	141,598,392	2.1	379600.0
AMZN	REDUCED	AMAZON COM INC	COM	023135106	119,241,502	1.77	500300.0
NVDA	REDUCED	NVIDIA CORPORATION	COM	67066G104	112,770,724	1.67	563600.0
GOOGL	ADDED	ALPHABET INC	CAP STK CL A	02079K305	107,103,789	1.59	299700.0
AAPL	REDUCED	APPLE INC	COM	037833100	98,990,056	1.47	342100.0
AVGO	REDUCED	BROADCOM INC	COM	11135F101	91,415,500	1.36	242000.0
GOOGL	ADDED	ALPHABET INC	CAP STK CL C	02079K107	85,329,195	1.27	241500.0
MU	REDUCED	MICRON TECHNOLOGY INC	COM	595112103	83,686,025	1.24	72500.0
MU	REDUCED	MICRON TECHNOLOGY INC	COM	595112103	66,487,104	0.99	57600.0
MSFT	REDUCED	MICROSOFT CORP	COM	594918104	64,532,460	0.96	173000.0
META	REDUCED	META PLATFORMS INC	CL A	30303M102	63,201,138	0.94	112200.0
AMD	REDUCED	ADVANCED MICRO DEVICES INC	COM	007903107	60,879,368	0.9	104800.0
TSLA	REDUCED	TESLA INC	COM	88160R101	60,524,340	0.9	143900.0
AMZN	REDUCED	AMAZON COM INC	COM	023135106	59,704,170	0.89	250500.0
TSLA	REDUCED	TESLA INC	COM	88160R101	48,915,780	0.73	116300.0
GOOGL	ADDED	ALPHABET INC	CAP STK CL A	02079K305	48,459,372	0.72	135600.0
LLY	UNCHANGED	ELI LILLY & CO	COM	532457108	48,456,972	0.72	40400.0
AMD	REDUCED	ADVANCED MICRO DEVICES INC	COM	007903107	48,389,803	0.72	83300.0
-		SPDR SERIES TRUST	ST STR P500ETF	78464A854	47,455,200	0.7	540000.0
-		BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	46,886,543	0.7	93700.0
INTC	REDUCED	INTEL CORP	COM	458140100	45,128,416	0.67	323200.0
GOOGL	ADDED	ALPHABET INC	CAP STK CL C	02079K107	44,908,243	0.67	127100.0
JPM	REDUCED	JPMORGAN CHASE & CO	COM	46625H100	44,811,477	0.66	136900.0
AVGO	REDUCED	BROADCOM INC	COM	11135F101	41,703,600	0.62	110400.0
META	REDUCED	META PLATFORMS INC	CL A	30303M102	38,867,010	0.58	69000.0
-		APPLIED MATLS INC	COM	038222105	36,945,300	0.55	51100.0
WMT	REDUCED	WALMART INC	COM	931142103	35,529,662	0.53	313700.0
LRCX	REDUCED	LAM RESEARCH CORP	COM NEW	512807306	34,839,732	0.52	80400.0
INTC	REDUCED	INTEL CORP	COM	458140100	33,706,682	0.5	241400.0
-		INVESCO QQQ TR	UNIT SER 1	46090E103	31,591,560	0.47	42900.0
JNJ	ADDED	JOHNSON & JOHNSON	COM	478160104	31,238,310	0.46	123000.0
-		CISCO SYS INC	COM	17275R102	29,764,364	0.44	253400.0
-		APPLIED MATLS INC	COM	038222105	29,353,800	0.44	40600.0
V	REDUCED	VISA INC	COM CL A	92826C839	29,094,032	0.43	84800.0
-		EXXON MOBIL CORP	COM	30231G102	28,957,296	0.43	211800.0
LRCX	REDUCED	LAM RESEARCH CORP	COM NEW	512807306	27,689,787	0.41	63900.0
COST	REDUCED	COSTCO WHOLESALE CORPORATION	COM	22160K105	26,660,895	0.4	28500.0
WMT	REDUCED	WALMART INC	COM	931142103	25,370,240	0.38	224000.0
KLAC	ADDED	KLA CORP	COM NEW	482480100	25,343,640	0.38	84000.0
CAT	REDUCED	CATERPILLAR INC	COM	149123101	25,025,150	0.37	23500.0
-		CISCO SYS INC	COM	17275R102	23,715,174	0.35	201900.0
ABBV	ADDED	ABBVIE INC	COM	00287Y109	22,723,092	0.34	90300.0
SNDK	ADDED	SANDISK CORP	COM	80004C200	21,600,435	0.32	9500.0
COST	REDUCED	COSTCO WHOLESALE CORPORATION	COM	22160K105	21,235,169	0.32	22700.0
MA	REDUCED	MASTERCARD INCORPORATED	CL A	57636Q104	21,160,320	0.31	41200.0
KLAC	ADDED	KLA CORP	COM NEW	482480100	20,154,228	0.3	66800.0
-		GE AEROSPACE	COM NEW	369604301	19,919,809	0.3	53300.0
NFLX	REDUCED	NETFLIX INC.	COM	64110L106	19,335,120	0.29	270800.0
UNH	ADDED	UNITEDHEALTH GROUP INC	COM	91324P102	19,285,232	0.29	46400.0
-		BANK OF AMER CORP	COM	060505104	19,008,528	0.28	333600.0
HD	ADDED	HOME DEPOT INC	COM	437076102	17,951,412	0.27	50900.0
PANW	REDUCED	PALO ALTO NETWORKS INC	COM	697435105	17,903,550	0.27	52500.0
PG	ADDED	PROCTER & GAMBLE CO	COM	742718109	17,450,160	0.26	119000.0
-		TEXAS INSTRS INC	COM	882508104	17,437,095	0.26	58500.0
SNDK	ADDED	SANDISK CORP	COM	80004C200	17,280,348	0.26	7600.0
PLTR	REDUCED	PALANTIR TECHNOLOGIES INC	CL A	69608A108	17,220,492	0.26	147600.0
MRVL	ADDED	MARVELL TECHNOLOGY INC	COM	573874104	16,741,418	0.25	56200.0
MRK	REDUCED	MERCK & CO INC	COM	58933Y105	16,216,700	0.24	126200.0
GEV	UNCHANGED	GE VERNOVA INC	COM	36828A101	16,095,582	0.24	13700.0
KO	ADDED	COCA COLA CO	COM	191216100	16,083,333	0.24	197900.0
CVX	ADDED	CHEVRON CORPORATION	COM	166764100	15,863,232	0.24	95700.0
LIN	REDUCED	LINDE PLC	SHS	G54950103	15,412,518	0.23	29700.0
NFLX	REDUCED	NETFLIX INC.	COM	64110L106	15,365,280	0.23	215200.0
GS	REDUCED	GOLDMAN SACHS GROUP INC	COM	38141G104	15,271,687	0.23	15100.0
PM	ADDED	PHILIP MORRIS INTL INC	COM	718172109	14,400,436	0.21	79600.0
WDC	ADDED	WESTERN DIGITAL CORP	COM	958102105	14,179,584	0.21	22200.0
PANW	REDUCED	PALO ALTO NETWORKS INC	COM	697435105	14,118,228	0.21	41400.0
-		SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	13,896,000	0.21	14400.0
-		TEXAS INSTRS INC	COM	882508104	13,860,255	0.21	46500.0
PLTR	REDUCED	PALANTIR TECHNOLOGIES INC	CL A	69608A108	13,685,391	0.2	117300.0
-		INTERNATIONAL BUSINESS MACHS	COM	459200101	13,498,080	0.2	48000.0
MRVL	ADDED	MARVELL TECHNOLOGY INC	COM	573874104	13,315,683	0.2	44700.0
RTX	ADDED	RTX CORPORATION	COM	75513E101	13,053,424	0.19	68800.0
-		WELLS FARGO & CO	COM	949746101	12,924,896	0.19	156400.0
MS	UNCHANGED	MORGAN STANLEY	COM NEW	617446448	12,814,152	0.19	61300.0
ORCL	ADDED	ORACLE CORP	COM	68389X105	12,705,885	0.19	86700.0
AMGN	REDUCED	AMGEN INC	COM	031162100	12,565,564	0.19	34700.0
-		QUALCOMM INC	COM	747525103	12,528,762	0.19	67800.0
-		CROWDSTRIKE HLDGS INC	CL A	22788C105	12,515,496	0.19	16400.0
ADI	REDUCED	ANALOG DEVICES INC	COM	032654105	12,431,421	0.18	31300.0
-		SPDR SERIES TRUST	ST STR P400MID	78464A847	12,370,236	0.18	183100.0
LIN	REDUCED	LINDE PLC	SHS	G54950103	12,246,984	0.18	23600.0
C	REDUCED	CITIGROUP INC	COM NEW	172967424	12,204,512	0.18	87200.0
PEP	REDUCED	PEPSICO INC	COM	713448108	11,901,660	0.18	87900.0
-		ASML HLDG NV	N Y REGISTRY SHS	N07059210	11,737,696	0.17	5900.0
TMUS	REDUCED	T-MOBILE US INC	COM	872590104	11,674,008	0.17	69600.0
WDC	ADDED	WESTERN DIGITAL CORP	COM	958102105	11,241,472	0.17	17600.0
-		SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	11,097,500	0.16	11500.0
-		AMPHENOL CORP	CL A	032095101	11,090,528	0.16	62900.0
-		CORNING INC	COM	219350105	10,217,200	0.15	40000.0
APP	REDUCED	APPLOVIN CORP	COM CL A	03831W108	10,150,031	0.15	19700.0
GILD	REDUCED	GILEAD SCIENCES INC	COM	375558103	10,081,932	0.15	79800.0
AMGN	REDUCED	AMGEN INC	COM	031162100	9,994,512	0.15	27600.0
-		QUALCOMM INC	COM	747525103	9,960,181	0.15	53900.0
-		CROWDSTRIKE HLDGS INC	CL A	22788C105	9,920,820	0.15	13000.0
ADI	REDUCED	ANALOG DEVICES INC	COM	032654105	9,889,533	0.15	24900.0
MCD	UNCHANGED	MCDONALDS CORP	COM	580135101	9,812,253	0.15	36300.0
-		ARM HOLDINGS PLC	SPONSORED ADS	042068205	9,679,761	0.14	27300.0
TMO	REDUCED	THERMO FISHER SCIENTIFIC INC	COM	883556102	9,525,840	0.14	19000.0
PEP	REDUCED	PEPSICO INC	COM	713448108	9,450,920	0.14	69800.0
NEE	ADDED	NEXTERA ENERGY INC	COM	65339F101	9,356,282	0.14	106600.0
AXP	REDUCED	AMERICAN EXPRESS CO	COM	025816109	9,200,400	0.14	27200.0
TWLO	ADDED	TWILIO INC	CL A	90138F102	9,161,052	0.14	44400.0
ISRG	REDUCED	INTUITIVE SURGICAL INC	COM NEW	46120E602	9,067,104	0.13	22800.0
VZ	REDUCED	VERIZON COMMUNICATIONS INC	COM	92343V104	9,035,356	0.13	213400.0
ANET	ADDED	ARISTA NETWORKS INC	COM SHS	040413205	8,969,664	0.13	52800.0
SHOP	REDUCED	SHOPIFY INC	CL A SUB VTG SHS	82509L107	8,951,712	0.13	78400.0
CRS	ADDED	CARPENTER TECHNOLOGY CORP	COM	144285103	8,944,180	0.13	14500.0
BKNG	ADDED	BOOKING HOLDINGS INC	COM	09857L108	8,876,352	0.13	49800.0
MKSI	ADDED	MKS INC.	COM	55306N104	8,807,040	0.13	19800.0
BA	ADDED	BOEING CO	COM	097023105	8,723,741	0.13	40300.0
-		TJX COS INC NEW	COM	872540109	8,559,750	0.13	56500.0
-		DISNEY WALT CO	COM	254687106	8,537,375	0.13	88700.0
ETN	UNCHANGED	EATON CORP PLC	SHS	G29183103	8,437,176	0.13	19800.0
-		UNION PAC CORP	COM	907818108	8,241,600	0.12	30300.0
WELL	ADDED	WELLTOWER INC	COM	95040Q104	8,193,617	0.12	36100.0
CW	ADDED	CURTISS WRIGHT CORP	COM	231561101	8,183,808	0.12	10800.0
DE	UNCHANGED	DEERE & CO	COM	244199105	8,119,424	0.12	12800.0
-		VERTEX PHARMACEUTICALS INC	COM	92532F100	8,096,699	0.12	16300.0
ABT	ADDED	ABBOTT LABORATORIES	COM	002824100	8,075,860	0.12	89000.0
-		NVENT ELEC PLC	SHS	G6700G107	8,022,553	0.12	47300.0
ENTG	ADDED	ENTEGRIS INC	COM	29362U104	8,021,756	0.12	44600.0
GILD	REDUCED	GILEAD SCIENCES INC	COM	375558103	8,009,956	0.12	63400.0
ATI	ADDED	ATI INC	COM	01741R102	7,864,290	0.12	39900.0
ILMN	UNCHANGED	ILLUMINA INC	COM	452327109	7,789,269	0.12	44300.0
FTI	REDUCED	TECHNIPFMC PLC	COM	G87110105	7,737,210	0.11	116700.0
SCHW	REDUCED	SCHWAB CHARLES CORP	COM	808513105	7,704,545	0.11	83500.0
STRL	ADDED	STERLING INFRASTRUCTURE INC	COM	859241101	7,554,240	0.11	9000.0
UBER	REDUCED	UBER TECHNOLOGIES INC	COM	90353T100	7,504,640	0.11	104000.0
SBUX	REDUCED	STARBUCKS CORP	COM	855244109	7,490,527	0.11	73300.0
MTZ	ADDED	MASTEC INC	COM	576323109	7,489,080	0.11	18000.0
WWD	ADDED	WOODWARD INC	COM	980745103	7,402,656	0.11	17400.0
T	REDUCED	AT&T INC	COM	00206R102	7,350,570	0.11	355100.0
-		MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	7,303,104	0.11	19200.0
P	ADDED	EVERPURE INC	CL A	74624M102	7,272,317	0.11	92300.0
FTNT	REDUCED	FORTINET INC	COM	34959E109	7,235,502	0.11	47100.0
ISRG	REDUCED	INTUITIVE SURGICAL INC	COM NEW	46120E602	7,198,008	0.11	18100.0
BLK	UNCHANGED	BLACKROCK INC	COM	09290D101	7,115,544	0.11	7400.0
XPO	ADDED	XPO INC	COM	983793100	7,061,976	0.1	34400.0
APP	REDUCED	APPLOVIN CORP	COM CL A	03831W108	7,058,651	0.1	13700.0
BKNG	ADDED	BOOKING HOLDINGS INC	COM	09857L108	7,058,304	0.1	39600.0
PFE	ADDED	PFIZER INC	COM	717081103	7,014,504	0.1	291300.0
CVS	ADDED	CVS HEALTH CORP	COM	126650100	6,744,940	0.1	65200.0
-		UNITED THERAPEUTICS CORP DEL	COM	91307C102	6,718,692	0.1	12400.0
OKTA	UNCHANGED	OKTA INC	CL A	679295105	6,699,695	0.1	49100.0
-		CADENCE DESIGN SYSTEM INC	COM	127387108	6,643,164	0.1	17700.0
-		US FOODS HLDG CORP	COM	912008109	6,584,900	0.1	64400.0
VRT	ADDED	VERTIV HOLDINGS CO	COM CL A	92537N108	6,562,472	0.1	19600.0
CRM	REDUCED	SALESFORCE INC	COM	79466L302	6,548,388	0.1	41800.0
-		PROGRESSIVE CORP	COM	743315103	6,531,655	0.1	29900.0
COP	REDUCED	CONOCOPHILLIPS	COM	20825C104	6,476,708	0.1	62300.0
-		VERTEX PHARMACEUTICALS INC	COM	92532F100	6,457,490	0.1	13000.0
PLD	ADDED	PROLOGIS INC.	COM	74340W103	6,448,372	0.1	47600.0
DELL	REDUCED	DELL TECHNOLOGIES INC	CL C	24703L202	6,385,608	0.09	14800.0
-		CAPITAL ONE FINL CORP	COM	14040H105	6,379,716	0.09	31800.0
RBA	ADDED	RB GLOBAL INC	COM	74935Q107	6,346,525	0.09	54500.0
SPGI	REDUCED	S&P GLOBAL INC	COM	78409V104	6,312,530	0.09	15500.0
-		LOWES COS INC	COM	548661107	6,306,014	0.09	28600.0
-		MARRIOTT INTL INC NEW	CL A	571903202	6,300,030	0.09	17000.0
CB	NEW	CHUBB LIMITED	COM	H1467J104	6,269,616	0.09	18400.0
PH	UNCHANGED	PARKER-HANNIFIN CORP	COM	701094104	6,259,968	0.09	6400.0
MO	REDUCED	ALTRIA GROUP INC	COM	02209S103	6,137,335	0.09	85300.0
LSCC	ADDED	LATTICE SEMICONDUCTOR CORP	COM	518415104	6,133,696	0.09	40100.0
-		DANAHER CORP DEL	COM	235851102	6,133,456	0.09	32200.0
MNST	REDUCED	MONSTER BEVERAGE CORP NEW	COM	61174X109	6,045,948	0.09	62900.0
BMY	ADDED	BRISTOL-MYERS SQUIBB CO	COM	110122108	6,015,528	0.09	104400.0
SBUX	REDUCED	STARBUCKS CORP	COM	855244109	5,947,458	0.09	58200.0
RBC	UNCHANGED	RBC BEARINGS INC	COM	75524B104	5,925,352	0.09	9200.0
FN	ADDED	FABRINET	SHS	G3323L100	5,901,840	0.09	10500.0
SNX	ADDED	TD SYNNEX CORPORATION	COM	87162W100	5,854,746	0.09	21900.0
BURL	ADDED	BURLINGTON STORES INC	COM	122017106	5,829,120	0.09	18400.0
CEG	REDUCED	CONSTELLATION ENERGY CORP	COM	21037T109	5,762,184	0.09	23200.0
-		AUTOMATIC DATA PROCESSING IN	COM	053015103	5,755,515	0.09	25700.0
TTMI	ADDED	TTM TECHNOLOGIES INC	COM	87305R109	5,685,408	0.08	30400.0
CSX	REDUCED	CSX CORP	COM	126408103	5,679,835	0.08	119500.0
CMCSA	REDUCED	COMCAST CORP NEW	CL A	20030N101	5,624,405	0.08	229100.0
MELI	UNCHANGED	MERCADOLIBRE INC	COM	58733R102	5,601,387	0.08	3300.0
RS	REDUCED	RELIANCE INC	COM	759509102	5,566,640	0.08	14900.0
TT	UNCHANGED	TRANE TECHNOLOGIES PLC	SHS	G8994E103	5,550,108	0.08	11300.0
DDOG	REDUCED	DATADOG INC	CL A COM	23804L103	5,545,668	0.08	21300.0
-		QUANTA SVCS INC	COM	74762E102	5,544,308	0.08	7700.0
SYK	UNCHANGED	STRYKER CORPORATION	COM	863667101	5,541,184	0.08	17600.0
ONTO	ADDED	ONTO INNOVATION INC	COM	683344105	5,525,370	0.08	14600.0
SO	ADDED	SOUTHERN CO	COM	842587107	5,512,896	0.08	57600.0
SNPS	REDUCED	SYNOPSYS INC	COM	871607107	5,486,661	0.08	12300.0
HWM	UNCHANGED	HOWMET AEROSPACE INC	COM	443201108	5,484,744	0.08	20400.0
FORM	REDUCED	FORMFACTOR INC	COM	346375108	5,469,606	0.08	34200.0
VSAT	REDUCED	VIASAT INC	COM	92552V100	5,343,695	0.08	59500.0
ADBE	REDUCED	ADOBE INC	COM	00724F101	5,330,520	0.08	26000.0
ALAB	NEW	ASTERA LABS INC	COM	04626A103	5,313,220	0.08	11000.0
ROKU	NEW	ROKU INC	COM CL A	77543R102	5,304,576	0.08	38400.0
LMT	ADDED	LOCKHEED MARTIN CORP	COM	539830109	5,298,384	0.08	10400.0
-		CADENCE DESIGN SYSTEM INC	COM	127387108	5,292,012	0.08	14100.0
NOW	REDUCED	SERVICENOW INC	COM	81762P102	5,232,056	0.08	52700.0
BWXT	ADDED	BWX TECHNOLOGIES INC	COM	05605H100	5,216,620	0.08	26800.0
MOH	UNCHANGED	MOLINA HEALTHCARE INC	COM	60855R100	5,214,360	0.08	22800.0
EQIX	UNCHANGED	EQUINIX INC	COM	29444U700	5,211,950	0.08	5000.0
ITT	ADDED	ITT INC	COM	45073V108	5,181,312	0.08	26200.0
EWBC	ADDED	EAST WEST BANCORP INC	COM	27579R104	5,176,509	0.08	40100.0
NXT	ADDED	NEXTPOWER INC	CLASS A COM	65290E101	5,170,676	0.08	43400.0
PFGC	ADDED	PERFORMANCE FOOD GROUP CO	COM	71377A103	5,142,340	0.08	46000.0
MDT	ADDED	MEDTRONIC PLC	SHS	G5960L103	5,131,888	0.08	65600.0
TLN	ADDED	TALEN ENERGY CORP	COM	87422Q109	5,110,658	0.08	13300.0
NEM	REDUCED	NEWMONT CORP	COM	651639106	5,099,640	0.08	54600.0
-		BANK OF NY MELLON CORP	COM	064058100	5,075,811	0.08	35100.0
CMI	ADDED	CUMMINS INC	COM	231021106	5,063,791	0.08	7100.0
-		PNC FINL SVCS GROUP INC	COM	693475105	5,047,510	0.07	20500.0
DUK	ADDED	DUKE ENERGY CORP NEW	COM NEW	26441C204	5,037,884	0.07	39800.0
NBIX	ADDED	NEUROCRINE BIOSCIENCES INC	COM	64125C109	4,954,929	0.07	29400.0
-		COEUR MNG INC	COM NEW	192108504	4,940,064	0.07	302700.0
WCC	ADDED	WESCO INTL INC	COM	95082P105	4,939,649	0.07	14300.0
-		OREILLY AUTOMOTIVE INC	COM	67103H107	4,908,397	0.07	53300.0
TER	ADDED	TERADYNE INC	COM	880770102	4,886,784	0.07	10100.0
FTNT	REDUCED	FORTINET INC	COM	34959E109	4,885,116	0.07	31800.0
DASH	REDUCED	DOORDASH INC	CL A	25809K105	4,871,592	0.07	26400.0
AGX	REDUCED	ARGAN INC	COM	04010E109	4,871,155	0.07	6100.0
SITM	ADDED	SITIME CORP	COM	82982T106	4,846,140	0.07	6500.0
-		BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	4,832,982	0.07	69300.0
SGI	ADDED	SOMNIGROUP INTERNATIONAL INC	COM	88023U101	4,829,440	0.07	61600.0
ESI	REDUCED	ELEMENT SOLUTIONS INC	COM	28618M106	4,794,100	0.07	100400.0
-		ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	4,793,984	0.07	214400.0
-		US BANCORP	COM NEW	902973304	4,789,720	0.07	79300.0
-		AMERICAN ELEC PWR CO INC	COM	025537101	4,788,350	0.07	35000.0
APG	ADDED	API GROUP CORP	COM STK	00187Y100	4,777,080	0.07	112800.0
MDLZ	REDUCED	MONDELEZ INTL INC	CL A	609207105	4,771,800	0.07	82500.0
RGLD	ADDED	ROYAL GOLD INC	COM	780287108	4,750,718	0.07	23800.0
MXL	ADDED	MAXLINEAR INC	COM	57776J100	4,724,307	0.07	36900.0
THC	REDUCED	TENET HEALTHCARE CORP	COM NEW	88033G407	4,714,416	0.07	25200.0
ROIV	ADDED	ROIVANT SCIENCES LTD	SHS	G76279101	4,667,941	0.07	131900.0
-		WP CAREY INC	COM	92936U109	4,661,800	0.07	65200.0
-		WILLIAMS COS INC	COM	969457100	4,646,250	0.07	62500.0
RRX	ADDED	REGAL REXNORD CORPORATION	COM	758750103	4,644,705	0.07	19500.0
FCX	ADDED	FREEPORT MCMORAN INC	CL B	35671D857	4,622,415	0.07	73500.0
MCK	REDUCED	MCKESSON CORP	COM	58155Q103	4,609,160	0.07	6100.0
GD	ADDED	GENERAL DYNAMICS CORP	COM	369550108	4,605,120	0.07	13000.0
INTU	REDUCED	INTUIT	COM	461202103	4,593,600	0.07	17600.0
-		AUTOMATIC DATA PROCESSING IN	COM	053015103	4,568,580	0.07	20400.0
TOL	ADDED	TOLL BROTHERS INC	COM	889478103	4,563,575	0.07	27700.0
-		JOHNSON CONTROLS INTERNATION	SHS	G51502105	4,558,632	0.07	31200.0
HON	REDUCED	HONEYWELL INTL INC	COM	438516205	4,556,365	0.07	20350.0
NXPI	REDUCED	NXP SEMICONDUCTORS N V	COM	N6596X109	4,552,686	0.07	16200.0
CSX	REDUCED	CSX CORP	COM	126408103	4,515,350	0.07	95000.0
HONA	NEW	HONEYWELL AEROSPACE INC	COM	43849R105	4,498,978	0.07	20350.0
BX	REDUCED	BLACKSTONE INC	COM	09260D107	4,471,460	0.07	38000.0
CMCSA	REDUCED	COMCAST CORP NEW	CL A	20030N101	4,470,555	0.07	182100.0
-		DYCOM INDS INC	COM	267475101	4,449,192	0.07	8800.0
-		PINNACLE FINL PARTNERS INC	COM	72348N109	4,438,720	0.07	44000.0
JAZZ	ADDED	JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	4,433,848	0.07	18400.0
-		MONOLITHIC PWR SYS INC	COM	609839105	4,423,552	0.07	3200.0
ROST	REDUCED	ROSS STORES INC	COM	778296103	4,405,995	0.07	20700.0
SMTC	REDUCED	SEMTECH CORP	COM	816850101	4,402,320	0.07	27200.0
DDOG	REDUCED	DATADOG INC	CL A COM	23804L103	4,400,084	0.07	16900.0
DTM	ADDED	DT MIDSTREAM INC	COMMON STOCK	23345M107	4,387,526	0.07	29900.0
-		DICKS SPORTING GOODS INC	COM	253393102	4,377,433	0.06	19300.0
ARMK	ADDED	ARAMARK	COM	03852U106	4,375,610	0.06	76900.0
SNPS	REDUCED	SYNOPSYS INC	COM	871607107	4,371,486	0.06	9800.0
CTAS	REDUCED	CINTAS CORP	COM	172908105	4,371,056	0.06	25700.0
CLH	REDUCED	CLEAN HARBORS INC	COM	184496107	4,331,875	0.06	14500.0
MMM	REDUCED	3M CO	COM	88579Y101	4,322,997	0.06	26700.0
WBD	REDUCED	WARNER BROS DISCOVERY INC	COM SER A	934423104	4,297,592	0.06	161200.0
-		ELEVANCE HEALTH INC FORMERLY	COM	036752103	4,292,703	0.06	11100.0
-		LUMENTUM HLDGS INC	COM	55024U109	4,290,300	0.06	5000.0
-		CARLISLE COS INC	COM	142339100	4,280,450	0.06	11800.0
KRYS	ADDED	KRYSTAL BIOTECH INC	COM	501147102	4,274,205	0.06	11500.0
WSO	ADDED	WATSCO INC	COM	942622200	4,250,646	0.06	10200.0
-		LINCOLN ELEC HLDGS INC	COM	533900106	4,248,160	0.06	16000.0
ADBE	REDUCED	ADOBE INC	COM	00724F101	4,243,914	0.06	20700.0
OVV	ADDED	OVINTIV INC	COM	69047Q102	4,243,590	0.06	80600.0
PR	ADDED	PERMIAN RESOURCES CORP	CLASS A COM	71424F105	4,239,823	0.06	230300.0
JLL	REDUCED	JONES LANG LASALLE INC	COM	48020Q107	4,215,320	0.06	13600.0
-		WASTE MGMT INC DEL	COM	94106L109	4,212,432	0.06	18900.0
-		RAMBUS INC DEL	COM	750917106	4,194,584	0.06	31600.0
-		OMEGA HEALTHCARE INVS INC	COM	681936100	4,152,928	0.06	87100.0
-		MARRIOTT INTL INC NEW	CL A	571903202	4,150,608	0.06	11200.0
-		RPM INTL INC	COM	749685103	4,145,895	0.06	37300.0
-		ADVANCED ENERGY INDS	COM	007973100	4,138,857	0.06	11100.0
-		SOLSTICE ADVANCED MATLS INC	COM SHS	83443Q103	4,119,900	0.06	46500.0
REGN	REDUCED	REGENERON PHARMACEUTICALS	COM	75886F107	4,115,364	0.06	6600.0
-		UNITED PARCEL SVCS INC	CL B	911312106	4,106,500	0.06	38200.0
-		MARSH & MCLENNAN COS INC	COM	571748102	4,100,082	0.06	24600.0
-		EMERSON ELEC CO	COM	291011104	4,094,090	0.06	28600.0
CME	ADDED	CME GROUP INC	COM	12572Q105	4,085,355	0.06	18500.0
-		REINSURANCE GROUP AMER INC	COM NEW	759351604	4,082,880	0.06	19200.0
TRU	ADDED	TRANSUNION	COM	89400J107	4,068,696	0.06	56400.0
PCAR	REDUCED	PACCAR INC	COM	693718108	4,060,056	0.06	33800.0
-		ROBINHOOD MKTS INC	COM CL A	770700102	4,051,312	0.06	40400.0
CEG	REDUCED	CONSTELLATION ENERGY CORP	COM	21037T109	4,048,431	0.06	16300.0
-		ROYAL CARIBBEAN GROUP	COM	V7780T103	4,032,631	0.06	12700.0
SHW	UNCHANGED	SHERWIN WILLIAMS CO	COM	824348106	4,028,544	0.06	11700.0
AA	ADDED	ALCOA CORP	COM	013872106	4,025,208	0.06	77200.0
EXEL	REDUCED	EXELIXIS INC	COM	30161Q104	4,004,576	0.06	73600.0
TMUS	REDUCED	T-MOBILE US INC	COM	872590104	3,991,974	0.06	23800.0
ESE	REDUCED	ESCO TECHNOLOGIES INC	COM	296315104	3,990,456	0.06	11400.0
BWA	UNCHANGED	BORGWARNER INC	COM	099724106	3,984,000	0.06	60000.0
-		MUELLER INDS INC	COM	624756102	3,982,932	0.06	32400.0
LAMR	ADDED	LAMAR ADVERTISING CO	CL A	512816109	3,977,490	0.06	25500.0
SANM	REDUCED	SANMINA CORP	COM	801056102	3,973,356	0.06	15700.0
-		RENAISSANCERE HLDGS LTD	COM	G7496G103	3,961,250	0.06	12500.0
-		VALERO ENERGY CORP	COM	91913Y100	3,958,688	0.06	15200.0
NTNX	REDUCED	NUTANIX INC	CL A	67059N108	3,954,496	0.06	77600.0
COHR	ADDED	COHERENT CORP	COM	19247G107	3,944,700	0.06	10000.0
NBIS	NEW	NEBIUS GROUP N.V.	SHS CLASS A	N97284108	3,921,614	0.06	14200.0
-		ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,907,416	0.06	31400.0
-		OREILLY AUTOMOTIVE INC	COM	67103H107	3,904,616	0.06	42400.0
-		AMERICAN TOWER CORP	COM	03027X100	3,892,966	0.06	23800.0
MTCH	REDUCED	MATCH GROUP INC NEW	COM	57667L107	3,888,710	0.06	102200.0
TER	ADDED	TERADYNE INC	COM	880770102	3,870,720	0.06	8000.0
TDG	UNCHANGED	TRANSDIGM GROUP INC	COM	893641100	3,862,916	0.06	2900.0
EVR	ADDED	EVERCORE INC	CLASS A	29977A105	3,858,272	0.06	11300.0
ABNB	REDUCED	AIRBNB INC	COM CL A	009066101	3,849,390	0.06	26900.0
UNM	REDUCED	UNUM GROUP	COM	91529Y106	3,844,200	0.06	43000.0
-		HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,833,336	0.06	11600.0
ALKS	REDUCED	ALKERMES PLC	SHS	G01767105	3,824,835	0.06	73000.0
TOST	NEW	TOAST INC	CL A	888787108	3,819,686	0.06	137300.0
-		MARATHON PETE CORP	COM	56585A102	3,809,483	0.06	14900.0
-		AMERICAN ELEC PWR CO INC	COM	025537101	3,803,318	0.06	27800.0
MDLZ	REDUCED	MONDELEZ INTL INC	CL A	609207105	3,794,304	0.06	65600.0
DT	REDUCED	DYNATRACE INC	COM NEW	268150109	3,785,042	0.06	86200.0
RKLB	NEW	ROCKET LAB CORP	COM	773121108	3,781,380	0.06	37200.0
OC	REDUCED	OWENS CORNING NEW	COM	690742101	3,751,456	0.06	23600.0
CL	REDUCED	COLGATE PALMOLIVE CO	COM	194162103	3,749,712	0.06	40900.0
-		ALLY FINL INC	COM	02005N100	3,749,520	0.06	81600.0
-		DIGITALOCEAN HLDGS INC	COM	25402D102	3,737,314	0.06	23800.0
-		THE CIGNA GROUP	COM	125523100	3,721,680	0.06	13500.0
-		EVERUS CONSTR GROUP	COM	300426103	3,717,280	0.06	22400.0
-		SIMON PPTY GROUP INC NEW	COM	828806109	3,712,590	0.06	16600.0
TXRH	UNCHANGED	TEXAS ROADHOUSE INC	COM	882681109	3,710,016	0.06	19200.0
-		KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	3,698,825	0.05	47500.0
-		GAMING & LEISURE P	COM	36467J108	3,691,537	0.05	82900.0
INTU	REDUCED	INTUIT	COM	461202103	3,680,100	0.05	14100.0
GGG	ADDED	GRACO INC	COM	384109104	3,674,646	0.05	48600.0
SNEX	REDUCED	STONEX GROUP INC	COM	861896108	3,661,650	0.05	30900.0
ELS	ADDED	EQUITY LIFESTYLE PROPERTIES	COM	29472R108	3,660,760	0.05	56800.0
-		APPLIED INDL TECHNOLOGIES IN	COM	03820C105	3,652,020	0.05	10800.0
-		CRH PLC	ORD	G25508105	3,648,700	0.05	34100.0
CORT	ADDED	CORCEPT THERAPEUTICS INC	COM	218352102	3,643,205	0.05	41900.0
PEN	ADDED	PENUMBRA INC	COM	70975L107	3,631,125	0.05	11500.0
HON	REDUCED	HONEYWELL INTL INC	COM	438516205	3,627,180	0.05	16200.0
NXPI	REDUCED	NXP SEMICONDUCTORS N V	COM	N6596X109	3,625,287	0.05	12900.0
URI	UNCHANGED	UNITED RENTALS INC	COM	911363109	3,625,248	0.05	3200.0
-		ILLINOIS TOOL WKS INC	COM	452308109	3,624,298	0.05	13400.0
-		WEBSTER FINL CORP	COM	947890109	3,622,308	0.05	47400.0
-		NORFOLK SOUTHN CORP	COM	655844108	3,617,785	0.05	11500.0
-		EQUITABLE HLDGS INC	COM	29452E101	3,615,712	0.05	82400.0
AON	UNCHANGED	AON PLC	SHS CL A	G0403H108	3,615,421	0.05	10900.0
RAL	REDUCED	RALLIANT CORP	COM	750940108	3,615,233	0.05	49100.0
-		CROWN HLDGS INC	COM	228368106	3,611,786	0.05	32300.0
SPXC	ADDED	SPX TECHNOLOGIES INC	COM	78473E103	3,603,999	0.05	14700.0
TRV	REDUCED	TRAVELERS COMPANIES INC	COM	89417E109	3,598,308	0.05	10900.0
ELAN	ADDED	ELANCO ANIMAL HEALTH INC	COM	28414H103	3,597,982	0.05	146200.0
ECL	REDUCED	ECOLAB INC	COM	278865100	3,594,069	0.05	12900.0
GKOS	ADDED	GLAUKOS CORP	COM	377322102	3,591,832	0.05	25700.0
HONA	NEW	HONEYWELL AEROSPACE INC	COM	43849R105	3,581,496	0.05	16200.0
-		POWELL INDS INC	COM	739128106	3,579,500	0.05	12500.0
-		COMFORT SYS USA INC	COM	199908104	3,567,510	0.05	1800.0
DASH	REDUCED	DOORDASH INC	CL A	25809K105	3,561,429	0.05	19300.0
FHN	REDUCED	FIRST HORIZON CORPORATION	COM	320517105	3,561,396	0.05	138900.0
-		RYMAN HOSPITALITY PPTYS INC	COM	78377T107	3,560,835	0.05	27700.0
-		INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,557,879	0.05	28900.0
-		GENERAL MTRS CO	COM	37045V100	3,553,388	0.05	46100.0
SLB	ADDED	SLB LIMITED	COM STK	806857108	3,551,836	0.05	76400.0
FAST	REDUCED	FASTENAL CO	COM	311900104	3,544,614	0.05	73800.0
BKR	REDUCED	BAKER HUGHES COMPANY	CL A	05722G100	3,540,900	0.05	63800.0
CIEN	UNCHANGED	CIENA CORP	COM NEW	171779309	3,532,032	0.05	7200.0
MSI	ADDED	MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,529,965	0.05	8500.0
-		EOG RES INC	COM	26875P101	3,528,656	0.05	27200.0
CGNX	ADDED	COGNEX CORP	COM	192422103	3,526,854	0.05	48700.0
MOG-A	ADDED	MOOG INC	CL A	615394202	3,517,872	0.05	8300.0
PLXS	REDUCED	PLEXUS CORP	COM	729132100	3,517,839	0.05	11700.0
ROST	REDUCED	ROSS STORES INC	COM	778296103	3,512,025	0.05	16500.0
MNST	REDUCED	MONSTER BEVERAGE CORP NEW	COM	61174X109	3,508,380	0.05	36500.0
FDX	ADDED	FEDEX CORP	COM	31428X106	3,507,056	0.05	11200.0
NPO	UNCHANGED	ENPRO INC	COM	29355X107	3,505,449	0.05	9300.0
AAL	ADDED	AMERICAN AIRLINES GROUP INC	COM	02376R102	3,496,545	0.05	193500.0
-		MEDPACE HLDGS INC	COM	58506Q109	3,495,294	0.05	6600.0
-		FIDELITY NATL FINL INC	COM SHS	31620R303	3,489,840	0.05	74000.0
-		MOODYS CORP	COM	615369105	3,487,484	0.05	7700.0
PSX	UNCHANGED	PHILLIPS 66	COM	718546104	3,465,525	0.05	20500.0
-		NORTHROP GRUMMAN CORP	COM	666807102	3,463,308	0.05	6800.0
-		MONOLITHIC PWR SYS INC	COM	609839105	3,455,900	0.05	2500.0
-		LUMENTUM HLDGS INC	COM	55024U109	3,432,240	0.05	4000.0
-		FEDERAL SIGNAL CORP	COM	313855108	3,430,683	0.05	26700.0
MYRG	REDUCED	MYR GROUP INC	COM	55405W104	3,402,720	0.05	6800.0
CYTK	ADDED	CYTOKINETICS INC	COM NEW	23282W605	3,382,043	0.05	39700.0
WBD	REDUCED	WARNER BROS DISCOVERY INC	COM SER A	934423104	3,377,822	0.05	126700.0
-		LITTELFUSE INC	COM	537008104	3,369,442	0.05	7400.0
-		ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	3,358,212	0.05	41200.0
-		EASTMAN CHEM CO	COM	277432100	3,355,698	0.05	50100.0
-		AIR PRODUCTS AND CHEMICALS I	COM	009158106	3,342,252	0.05	11400.0
-		ACUITY INC	COM	00508Y102	3,314,608	0.05	8800.0
JBTM	REDUCED	JBT MAREL CORPORATION	COM	477839104	3,306,000	0.05	22800.0
-		ELECTRONIC ARTS INC	COM	285512109	3,301,144	0.05	16100.0
-		ADVANCED DRAIN SYS INC DEL	COM	00790R104	3,296,160	0.05	21000.0
-		NEW YORK TIMES CO MTN BE	CL A	650111107	3,296,058	0.05	47100.0
-		VALMONT INDS INC	COM	920253101	3,292,320	0.05	5700.0
KMX	REDUCED	CARMAX INC	COM	143130102	3,289,758	0.05	62200.0
-		ZURN ELKAY WATER SOLNS CORP	COM	98983L108	3,289,503	0.05	65100.0
SAIA	ADDED	SAIA INC	COM	78709Y105	3,285,048	0.05	7800.0
QRVO	REDUCED	QORVO INC	COM	74736K101	3,273,777	0.05	35100.0
PDD	REDUCED	PDD HOLDINGS INC	SPONSORED ADS	722304102	3,272,412	0.05	42900.0
VIAV	REDUCED	VIAVI SOLUTIONS INC	COM	925550105	3,266,100	0.05	68400.0
-		BJS WHSL CLUB HLDGS INC	COM	05550J101	3,262,028	0.05	37400.0
PTGX	ADDED	PROTAGONIST THERAPEUTICS INC	COM	74366E102	3,248,370	0.05	26500.0
BSX	ADDED	BOSTON SCIENTIFIC CORP	COM	101137107	3,243,680	0.05	76000.0
KKR	ADDED	KKR & CO INC	COM	48251W104	3,239,834	0.05	35300.0
BMRN	ADDED	BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,238,652	0.05	56600.0
PCAR	REDUCED	PACCAR INC	COM	693718108	3,231,228	0.05	26900.0
-		KODIAK GAS SVCS INC	COM	50012A108	3,223,077	0.05	42900.0
XEL	ADDED	XCEL ENERGY INC	COM	98389B100	3,220,030	0.05	40100.0
CR	ADDED	CRANE COMPANY	COMMON STOCK	224408104	3,212,208	0.05	14400.0
-		ARROW ELECTRS INC	COM	042735100	3,201,150	0.05	15000.0
-		KINDER MORGAN INC DEL	COM	49456B101	3,200,197	0.05	100100.0
CG	ADDED	CARLYLE GROUP INC	COM	14316J108	3,191,938	0.05	75800.0
LUMN	REDUCED	LUMEN TECHNOLOGIES INC	COM	550241103	3,190,272	0.05	415400.0
MCHP	REDUCED	MICROCHIP TECHNOLOGY INC.	COM	595017104	3,182,880	0.05	34900.0
FANG	REDUCED	DIAMONDBACK ENERGY INC	COM	25278X109	3,181,618	0.05	18100.0
REGN	REDUCED	REGENERON PHARMACEUTICALS	COM	75886F107	3,180,054	0.05	5100.0
-		ESSENTIAL UTILS INC	COM	29670G102	3,179,730	0.05	83000.0
-		EASTGROUP PPTYS INC	COM	277276101	3,179,721	0.05	15700.0
-		FERROVIAL NV	ORD SHS	N3168P101	3,176,643	0.05	46300.0
TGTX	REDUCED	TG THERAPEUTICS INC	COM	88322Q108	3,175,532	0.05	57800.0
-		MADISON SQUARE GRDN SPRT COR	CL A	55825T103	3,174,536	0.05	7900.0
-		TRUIST FINL CORP	COM	89832Q109	3,173,534	0.05	63700.0
-		ACM RESH INC	COM CL A	00108J109	3,172,250	0.05	25000.0
-		WINTRUST FINL CORP	COM	97650W108	3,166,184	0.05	19700.0
EAT	REDUCED	BRINKER INTL INC	COM	109641100	3,158,400	0.05	18800.0
SN	NEW	SHARKNINJA INC	COM SHS	G8068L108	3,151,989	0.05	20700.0
-		COCA COLA CONS INC	COM	191098102	3,150,180	0.05	16500.0
ALL	UNCHANGED	ALLSTATE CORP	COM	020002101	3,140,808	0.05	13200.0
ETSY	REDUCED	ETSY INC	COM	29786A106	3,133,728	0.05	41600.0
JXN	REDUCED	JACKSON FINANCIAL INC	COM CL A	46817M107	3,133,134	0.05	30600.0
-		STIFEL FINL CORP	COM	860630102	3,132,673	0.05	44900.0
WTS	UNCHANGED	WATTS WATER TECHNOLOGIES INC	CL A	942749102	3,131,600	0.05	8000.0
MAC	ADDED	MACERICH CO	COM	554382101	3,128,598	0.05	124200.0
DAL	ADDED	DELTA AIR LINES INC	COM NEW	247361702	3,128,244	0.05	33400.0
AROC	REDUCED	ARCHROCK INC	COM	03957W106	3,126,528	0.05	76800.0
ACA	REDUCED	ARCOSA INC	COM	039653100	3,123,735	0.05	21500.0
DINO	REDUCED	HF SINCLAIR CORP	COM	403949100	3,120,320	0.05	44800.0
-		GATES INDL CORP PLC	ORD SHS	G39108108	3,113,061	0.05	111300.0
AMH	REDUCED	AMERICAN HOMES 4 RENT	CL A	02665T306	3,107,304	0.05	92700.0
SRE	ADDED	SEMPRA	COM	816851109	3,096,514	0.05	33400.0
KEYS	ADDED	KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,080,616	0.05	8800.0
HCA	REDUCED	HCA HEALTHCARE INC	COM	40412C101	3,080,131	0.05	7900.0
SCI	UNCHANGED	SERVICE CORP INTL	COM	817565104	3,068,784	0.05	40400.0
EXC	REDUCED	EXELON CORP	COM	30161N101	3,067,596	0.05	65800.0
D	ADDED	DOMINION ENERGY INC	COM	25746U109	3,066,221	0.05	44900.0
-		KULICKE & SOFFA INDS INC	COM	501242101	3,063,104	0.05	22900.0
ABNB	REDUCED	AIRBNB INC	COM CL A	009066101	3,062,340	0.05	21400.0
HPE	ADDED	HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,058,458	0.05	67800.0
GWRE	ADDED	GUIDEWIRE SOFTWARE INC	COM	40171V100	3,051,640	0.05	24800.0
FLEX	NEW	FLEX LTD	ORD	Y2573F102	3,046,916	0.05	18800.0
DCI	ADDED	DONALDSON INC	COM	257651109	3,043,203	0.05	33900.0
-		GRANITE CONSTR INC	COM	387328107	3,035,136	0.05	19200.0
-		DIGITAL RLTY TR INC	COM	253868103	3,034,902	0.05	16900.0
TGT	ADDED	TARGET CORP	COM	87612E106	3,030,152	0.04	23200.0
POOL	ADDED	POOL CORP	COM	73278L105	3,030,090	0.04	14100.0
-		HECLA MINING COMPANY	COM	422704106	3,028,909	0.04	196300.0
AR	ADDED	ANTERO RESOURCES CORP	COM	03674X106	3,025,554	0.04	86100.0
-		TERRENO RLTY CORP	COM	88146M101	3,018,282	0.04	46600.0
-		CACI INTL INC	CL A	127190304	3,011,190	0.04	6500.0
-		GALLAGHER ARTHUR J & CO	COM	363576109	3,007,367	0.04	13100.0
TEL	REDUCED	TE CONNECTIVITY PLC	ORD SHS	G87052109	3,003,989	0.04	14900.0
-		ARMSTRONG WORLD INDS INC NEW	COM	04247X102	2,999,854	0.04	18700.0
-		WW GRAINGER INC	COM	384802104	2,992,880	0.04	2200.0
-		UMB FINL CORP	COM	902788108	2,983,684	0.04	20900.0
-		RYDER SYS INC	COM	783549108	2,980,601	0.04	11300.0
-		ZIONS BANCORPORATION NATL AS	COM	989701107	2,975,170	0.04	43000.0
-		TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,974,762	0.04	11900.0
PTCT	ADDED	PTC THERAPEUTICS INC	COM	69366J200	2,969,148	0.04	36400.0
PINS	REDUCED	PINTEREST INC	CL A	72352L106	2,965,230	0.04	141000.0
CTAS	REDUCED	CINTAS CORP	COM	172908105	2,959,392	0.04	17400.0
O	ADDED	REALTY INCOME CORP	COM	756109104	2,955,492	0.04	47700.0
-		TARGA RES CORP	COM	87612G101	2,949,540	0.04	11000.0
AHR	ADDED	AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	2,941,260	0.04	56400.0
LKQ	REDUCED	LKQ CORP	COM	501889208	2,941,061	0.04	111700.0
OGE	ADDED	OGE ENERGY CORP	COM	670837103	2,939,064	0.04	60400.0
EHC	REDUCED	ENCOMPASS HEALTH CORP	COM	29261A100	2,931,320	0.04	29000.0
CARR	REDUCED	CARRIER GLOBAL CORPORATION	COM	14448C104	2,926,665	0.04	39900.0
VSH	REDUCED	VISHAY INTERTECHNOLOGY INC	COM	928298108	2,920,254	0.04	54300.0
AXON	UNCHANGED	AXON ENTERPRISE INC	COM	05464C101	2,915,172	0.04	5200.0
FIVE	ADDED	FIVE BELOW INC	COM	33829M101	2,912,598	0.04	16200.0
-		TOPBUILD COR	COM	89055F103	2,907,146	0.04	8200.0
-		VICTORIAS SECRET AND CO	COMMON STOCK	926400102	2,905,104	0.04	34800.0
-		OLD DOMINION FREIGHT LINE IN	COM	679580100	2,902,440	0.04	13400.0
CTVA	REDUCED	CORTEVA INC	COM	22052L104	2,896,398	0.04	34200.0
-		CNH INDL N V	SHS	N20944109	2,892,848	0.04	257600.0
AMKR	ADDED	AMKOR TECHNOLOGY INC	COM	031652100	2,880,082	0.04	33400.0
-		COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,872,009	0.04	28700.0
CRWV	NEW	COREWEAVE INC	COM CL A	21873S108	2,866,752	0.04	28800.0
KDP	REDUCED	KEURIG DR PEPPER INC	COM	49271V100	2,863,875	0.04	87500.0
-		SOUTHSTATE BK CORP	COM	84472E102	2,857,140	0.04	28600.0
CAH	UNCHANGED	CARDINAL HEALTH INC	COM	14149Y108	2,850,720	0.04	12000.0
ENPH	REDUCED	ENPHASE ENERGY INC	COM	29355A107	2,846,072	0.04	57800.0
CFR	ADDED	CULLEN FROST BANKERS INC	COM	229899109	2,843,168	0.04	18400.0
-		MERCURY SYS INC	COM	589378108	2,838,056	0.04	23200.0
-		BRIXMOR PPTY GROUP INC	COM	11120U105	2,831,394	0.04	89800.0
AME	UNCHANGED	AMETEK INC	COM	031100100	2,830,698	0.04	11700.0
-		ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	2,829,780	0.04	94800.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-07-21	6,741,238	1612	15.201103	0.741557	22.517863
2026-03-31	2026-04-20	5,704,793	1604	14.380723	0.713834	22.454918
2025-12-31	2026-01-16	5,827,198	1608	14.785978	0.733207	22.448609
2025-09-30	2025-10-22	5,958,764	1604	14.957223	0.742009	22.484145
2025-03-31	2025-05-01	5,027,391	1603	13.407238	0.670631	21.606819
2024-12-31	2025-01-29	5,315,422,327	1596	14.0414	0.70149	21.995419