Q1 2026 · 13F-HR
Louisiana State Employees Retirement Systemholdings as filed
Filed 2026-04-20 · accession 0001537191-26-000003
$5.70B
Reported value
1,517
Positions
2026-03-31
Period end
Holdings as filed
First 500 of 1517
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $316.8M | 5.55% | 1,816,600 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $278.6M | 4.88% | 1,097,600 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $205.5M | 3.60% | 555,100 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $156.9M | 2.75% | 753,200 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $125.1M | 2.19% | 435,200 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $109.7M | 1.92% | 354,400 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $105.5M | 1.85% | 367,700 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $104.0M | 1.82% | 181,700 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $97.4M | 1.71% | 262,100 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $67.7M | 1.19% | 544,500 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $51.6M | 0.90% | 51,800 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $51.5M | 0.90% | 672,500 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $47.4M | 0.83% | 492,600 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $44.8M | 0.78% | 93,400 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $44.4M | 0.78% | 131,300 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $40.4M | 0.71% | 137,400 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $39.0M | 0.68% | 266,900 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $38.7M | 0.68% | 190,200 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $37.2M | 0.65% | 40,400 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $36.1M | 0.63% | 213,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $35.8M | 0.63% | 460,900 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $31.6M | 0.55% | 92,500 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $31.1M | 0.55% | 145,600 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $30.0M | 0.53% | 122,800 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $26.9M | 0.47% | 54,200 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $26.4M | 0.46% | 45,800 | Common | SOLE |
| 92826C839 | V | VISA INC | $25.9M | 0.45% | 85,700 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $25.0M | 0.44% | 567,400 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $24.8M | 0.43% | 159,400 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $22.5M | 0.39% | 15,300 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $22.1M | 0.39% | 62,800 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $20.7M | 0.36% | 41,500 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $20.6M | 0.36% | 105,900 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $20.3M | 0.36% | 96,500 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $20.2M | 0.35% | 144,800 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $19.8M | 0.35% | 95,500 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $19.6M | 0.34% | 90,100 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $19.1M | 0.33% | 41,400 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $18.1M | 0.32% | 57,000 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $17.1M | 0.30% | 118,400 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $16.8M | 0.29% | 23,700 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $16.8M | 0.29% | 74,200 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $16.7M | 0.29% | 50,700 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $16.5M | 0.29% | 338,200 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $16.0M | 0.28% | 124,500 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $15.6M | 0.27% | 3,700 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $15.2M | 0.27% | 126,500 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $15.2M | 0.27% | 94,800 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $15.2M | 0.27% | 53,400 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $15.0M | 0.26% | 197,300 | Common | SOLE |
| 461202103 | INTU | INTUIT | $14.0M | 0.25% | 32,400 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $13.5M | 0.24% | 34,000 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $13.2M | 0.23% | 29,600 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $13.2M | 0.23% | 68,400 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $13.1M | 0.23% | 79,300 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $12.9M | 0.23% | 15,300 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $12.7M | 0.22% | 86,400 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $12.5M | 0.22% | 157,600 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $12.5M | 0.22% | 46,200 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $12.0M | 0.21% | 418,600 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $12.0M | 0.21% | 13,700 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $11.9M | 0.21% | 132,900 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $11.6M | 0.20% | 47,700 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $11.5M | 0.20% | 47,600 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $11.5M | 0.20% | 29,400 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $11.3M | 0.20% | 36,300 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $11.1M | 0.19% | 39,700 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $10.8M | 0.19% | 214,900 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $10.7M | 0.19% | 39,600 | Common | SOLE |
| 00206R102 | T | AT&T INC | $10.3M | 0.18% | 356,800 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $10.1M | 0.18% | 89,100 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $10.1M | 0.18% | 61,300 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $10.0M | 0.17% | 25,400 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $9.9M | 0.17% | 106,100 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $9.6M | 0.17% | 161,400 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $9.5M | 0.17% | 47,000 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $9.5M | 0.17% | 80,500 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $9.4M | 0.16% | 19,100 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $9.4M | 0.16% | 28,600 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $9.2M | 0.16% | 11,900 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $9.1M | 0.16% | 88,600 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $9.0M | 0.16% | 98,000 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $9.0M | 0.16% | 56,600 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $9.0M | 0.16% | 186,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $8.9M | 0.16% | 47,800 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $8.9M | 0.16% | 217,000 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $8.9M | 0.16% | 32,000 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $8.8M | 0.15% | 22,300 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $8.7M | 0.15% | 90,300 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $8.6M | 0.15% | 149,500 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $8.3M | 0.14% | 63,100 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $8.3M | 0.14% | 27,300 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $8.2M | 0.14% | 62,400 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $8.2M | 0.14% | 37,700 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $8.1M | 0.14% | 289,800 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $8.1M | 0.14% | 117,300 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $8.0M | 0.14% | 85,100 | Common | SOLE |
| 097023105 | BA | BOEING CO | $8.0M | 0.14% | 40,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $7.9M | 0.14% | 289,200 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $7.9M | 0.14% | 62,600 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $7.8M | 0.14% | 10,700 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $7.7M | 0.13% | 5,800 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7.5M | 0.13% | 104,900 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $7.4M | 0.13% | 12,500 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $7.4M | 0.13% | 43,600 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $7.3M | 0.13% | 30,200 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $7.3M | 0.13% | 100,600 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $7.3M | 0.13% | 10,700 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $7.2M | 0.13% | 12,800 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $7.1M | 0.12% | 7,400 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $7.1M | 0.12% | 19,800 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $7.1M | 0.12% | 61,300 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $7.0M | 0.12% | 115,300 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $7.0M | 0.12% | 35,600 | Common | SOLE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $7.0M | 0.12% | 106,600 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $6.9M | 0.12% | 46,000 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $6.8M | 0.12% | 28,600 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6.6M | 0.12% | 15,600 | Common | SOLE |
| 983793100 | XPO | XPO INC | $6.6M | 0.12% | 34,000 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $6.6M | 0.12% | 80,800 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $6.5M | 0.11% | 52,600 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6.3M | 0.11% | 103,800 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $6.3M | 0.11% | 47,400 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $6.2M | 0.11% | 49,400 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $6.2M | 0.11% | 5,700 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6.2M | 0.11% | 31,400 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6.2M | 0.11% | 10,300 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $6.2M | 0.11% | 133,900 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $6.2M | 0.11% | 17,300 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $6.1M | 0.11% | 32,100 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $6.0M | 0.11% | 18,500 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $6.0M | 0.11% | 55,600 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $6.0M | 0.10% | 23,500 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $5.9M | 0.10% | 29,900 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $5.9M | 0.10% | 24,700 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $5.9M | 0.10% | 63,900 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $5.9M | 0.10% | 18,000 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $5.8M | 0.10% | 119,300 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $5.8M | 0.10% | 31,900 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $5.8M | 0.10% | 29,400 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $5.8M | 0.10% | 17,600 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $5.7M | 0.10% | 39,400 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $5.7M | 0.10% | 6,400 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $5.7M | 0.10% | 17,800 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $5.7M | 0.10% | 3,300 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $5.7M | 0.10% | 27,900 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $5.7M | 0.10% | 14,400 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $5.7M | 0.10% | 57,200 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.7M | 0.10% | 65,300 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $5.6M | 0.10% | 71,100 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $5.6M | 0.10% | 85,500 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $5.6M | 0.10% | 28,400 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $5.6M | 0.10% | 53,300 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $5.5M | 0.10% | 44,000 | Common | SOLE |
| G6700G107 | NVT | NVENT ELEC PLC | $5.5M | 0.10% | 46,800 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $5.5M | 0.10% | 44,300 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $5.4M | 0.10% | 18,400 | Common | SOLE |
| G3323L100 | FN | FABRINET | $5.4M | 0.10% | 10,400 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $5.4M | 0.09% | 26,500 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $5.4M | 0.09% | 56,100 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $5.4M | 0.09% | 39,800 | Common | SOLE |
| 74624M102 | P | EVERPURE INC | $5.4M | 0.09% | 90,900 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $5.4M | 0.09% | 6,200 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $5.2M | 0.09% | 9,300 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $5.2M | 0.09% | 43,100 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5.2M | 0.09% | 39,600 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $5.2M | 0.09% | 44,100 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $5.2M | 0.09% | 53,800 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $5.0M | 0.09% | 9,200 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $5.0M | 0.09% | 75,100 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $4.9M | 0.09% | 5,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $4.9M | 0.09% | 19,500 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4.9M | 0.09% | 107,400 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $4.8M | 0.08% | 25,500 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $4.8M | 0.08% | 80,500 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $4.8M | 0.08% | 7,500 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $4.7M | 0.08% | 24,900 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $4.7M | 0.08% | 75,600 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4.7M | 0.08% | 11,300 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $4.7M | 0.08% | 20,400 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $4.7M | 0.08% | 64,800 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.6M | 0.08% | 6,800 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $4.6M | 0.08% | 15,200 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $4.6M | 0.08% | 214,700 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $4.5M | 0.08% | 28,900 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $4.5M | 0.08% | 62,200 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $4.5M | 0.08% | 38,300 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $4.5M | 0.08% | 23,100 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $4.5M | 0.08% | 111,300 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $4.5M | 0.08% | 60,900 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $4.5M | 0.08% | 43,900 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $4.5M | 0.08% | 19,500 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.4M | 0.08% | 12,900 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $4.4M | 0.08% | 208,300 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.4M | 0.08% | 38,200 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.3M | 0.08% | 18,900 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $4.3M | 0.08% | 12,200 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $4.3M | 0.08% | 63,500 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $4.3M | 0.08% | 73,200 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $4.3M | 0.08% | 20,600 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $4.3M | 0.08% | 24,700 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $4.3M | 0.07% | 39,900 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $4.2M | 0.07% | 13,200 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $4.2M | 0.07% | 14,600 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $4.2M | 0.07% | 158,500 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $4.2M | 0.07% | 7,600 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $4.2M | 0.07% | 13,700 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $4.2M | 0.07% | 21,100 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $4.2M | 0.07% | 35,100 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $4.2M | 0.07% | 18,700 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $4.1M | 0.07% | 23,900 | Common | SOLE |
| 902973304 | USB | US BANCORP | $4.1M | 0.07% | 79,200 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $4.1M | 0.07% | 31,200 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $4.1M | 0.07% | 63,100 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $4.1M | 0.07% | 48,100 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $4.0M | 0.07% | 27,700 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $4.0M | 0.07% | 16,000 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $4.0M | 0.07% | 29,500 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $3.9M | 0.07% | 9,300 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $3.9M | 0.07% | 11,800 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO MTN BE | $3.9M | 0.07% | 46,800 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $3.9M | 0.07% | 11,000 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $3.9M | 0.07% | 76,200 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $3.9M | 0.07% | 45,600 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP AMER INC | $3.9M | 0.07% | 19,100 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $3.9M | 0.07% | 26,800 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $3.9M | 0.07% | 49,100 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $3.9M | 0.07% | 50,600 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $3.9M | 0.07% | 55,800 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $3.9M | 0.07% | 14,100 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $3.8M | 0.07% | 29,100 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3.8M | 0.07% | 15,500 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $3.8M | 0.07% | 19,300 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.8M | 0.07% | 8,000 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $3.8M | 0.07% | 53,100 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $3.8M | 0.07% | 53,500 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.8M | 0.07% | 7,000 | Common | SOLE |
| 72348N109 | PNFP | PINNACLE FINL PARTNERS INC | $3.8M | 0.07% | 43,600 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $3.8M | 0.07% | 85,700 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $3.8M | 0.07% | 27,500 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.8M | 0.07% | 11,700 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $3.7M | 0.07% | 28,600 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $3.7M | 0.07% | 12,600 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $3.7M | 0.07% | 11,400 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3.7M | 0.07% | 20,500 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $3.7M | 0.07% | 37,900 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $3.7M | 0.07% | 37,700 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $3.7M | 0.06% | 24,700 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3.7M | 0.06% | 40,100 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $3.7M | 0.06% | 37,100 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $3.7M | 0.06% | 39,700 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $3.7M | 0.06% | 10,100 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.7M | 0.06% | 15,000 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $3.7M | 0.06% | 21,700 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $3.7M | 0.06% | 16,000 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3.6M | 0.06% | 8,400 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE P | $3.6M | 0.06% | 82,100 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $3.6M | 0.06% | 75,200 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $3.6M | 0.06% | 8,900 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $3.6M | 0.06% | 130,700 | Common | SOLE |
| 422704106 | HL | HECLA MINING COMPANY | $3.6M | 0.06% | 194,300 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $3.6M | 0.06% | 109,000 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $3.6M | 0.06% | 19,300 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $3.6M | 0.06% | 85,000 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $3.6M | 0.06% | 34,200 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.6M | 0.06% | 13,400 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $3.6M | 0.06% | 32,200 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $3.6M | 0.06% | 11,700 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $3.5M | 0.06% | 12,800 | Common | SOLE |
| G0403H108 | AON | AON PLC | $3.5M | 0.06% | 10,900 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $3.5M | 0.06% | 10,900 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES | $3.5M | 0.06% | 56,200 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $3.5M | 0.06% | 46,000 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.5M | 0.06% | 41,100 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.5M | 0.06% | 13,400 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $3.5M | 0.06% | 6,400 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3.5M | 0.06% | 13,000 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $3.4M | 0.06% | 144,100 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $3.4M | 0.06% | 100,900 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $3.4M | 0.06% | 46,100 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $3.4M | 0.06% | 24,000 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATL FINL INC | $3.4M | 0.06% | 74,000 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3.4M | 0.06% | 55,800 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $3.4M | 0.06% | 102,600 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $3.4M | 0.06% | 7,800 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $3.4M | 0.06% | 6,200 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $3.4M | 0.06% | 16,700 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.4M | 0.06% | 2,900 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.3M | 0.06% | 99,800 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $3.3M | 0.06% | 11,200 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $3.3M | 0.06% | 34,400 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $3.3M | 0.06% | 113,500 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $3.3M | 0.06% | 40,400 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $3.3M | 0.06% | 17,600 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $3.3M | 0.06% | 31,400 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $3.3M | 0.06% | 82,000 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $3.3M | 0.06% | 11,300 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.3M | 0.06% | 9,500 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $3.3M | 0.06% | 11,200 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3.3M | 0.06% | 11,400 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $3.3M | 0.06% | 44,200 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $3.3M | 0.06% | 32,500 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $3.3M | 0.06% | 60,000 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $3.2M | 0.06% | 46,700 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $3.2M | 0.06% | 35,000 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $3.2M | 0.06% | 33,300 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $3.2M | 0.06% | 11,500 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $3.2M | 0.06% | 24,900 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $3.2M | 0.06% | 75,300 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $3.2M | 0.06% | 44,200 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $3.2M | 0.06% | 104,700 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.2M | 0.06% | 11,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.2M | 0.06% | 60,700 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $3.2M | 0.06% | 140,600 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $3.2M | 0.06% | 86,500 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $3.2M | 0.06% | 48,600 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $3.2M | 0.06% | 81,400 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $3.2M | 0.06% | 25,200 | Common | SOLE |
| 00766T100 | ACM | AECOM | $3.2M | 0.06% | 37,500 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $3.2M | 0.06% | 19,200 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $3.2M | 0.06% | 41,000 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $3.1M | 0.06% | 19,100 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $3.1M | 0.06% | 55,700 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $3.1M | 0.06% | 16,400 | Common | SOLE |
| 801056102 | SANM | SANMINA CORP | $3.1M | 0.05% | 24,200 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $3.1M | 0.05% | 15,000 | Common | SOLE |
| 78454L100 | SM | SM ENERGY COMPANY | $3.1M | 0.05% | 100,300 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $3.1M | 0.05% | 6,500 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $3.1M | 0.05% | 169,800 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $3.1M | 0.05% | 9,900 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $3.1M | 0.05% | 68,700 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3.1M | 0.05% | 16,600 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $3.1M | 0.05% | 76,200 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $3.1M | 0.05% | 47,300 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $3.1M | 0.05% | 16,200 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $3.0M | 0.05% | 82,100 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $3.0M | 0.05% | 22,800 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $3.0M | 0.05% | 46,700 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $3.0M | 0.05% | 78,400 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3.0M | 0.05% | 16,500 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3.0M | 0.05% | 64,300 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $3.0M | 0.05% | 14,400 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $3.0M | 0.05% | 65,800 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $2.9M | 0.05% | 8,700 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $2.9M | 0.05% | 11,400 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $2.9M | 0.05% | 23,000 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $2.9M | 0.05% | 30,000 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $2.9M | 0.05% | 27,000 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $2.9M | 0.05% | 418,500 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.9M | 0.05% | 32,100 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $2.9M | 0.05% | 37,400 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $2.9M | 0.05% | 14,400 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $2.9M | 0.05% | 8,700 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2.9M | 0.05% | 34,300 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $2.9M | 0.05% | 46,900 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $2.9M | 0.05% | 10,800 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $2.9M | 0.05% | 59,600 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $2.9M | 0.05% | 20,800 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $2.9M | 0.05% | 15,400 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD COR | $2.8M | 0.05% | 8,100 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $2.8M | 0.05% | 45,900 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $2.8M | 0.05% | 46,200 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.8M | 0.05% | 13,100 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $2.8M | 0.05% | 33,400 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $2.8M | 0.05% | 93,100 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $2.8M | 0.05% | 45,300 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $2.8M | 0.05% | 29,200 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $2.8M | 0.05% | 256,600 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $2.8M | 0.05% | 44,900 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.8M | 0.05% | 23,100 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $2.8M | 0.05% | 7,200 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2.8M | 0.05% | 40,300 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $2.8M | 0.05% | 32,300 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $2.8M | 0.05% | 60,200 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $2.8M | 0.05% | 19,300 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $2.8M | 0.05% | 58,100 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP | $2.8M | 0.05% | 119,500 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $2.8M | 0.05% | 26,100 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $2.7M | 0.05% | 65,300 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $2.7M | 0.05% | 25,500 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $2.7M | 0.05% | 12,700 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $2.7M | 0.05% | 55,800 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.7M | 0.05% | 13,200 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $2.7M | 0.05% | 10,900 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $2.7M | 0.05% | 35,000 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $2.7M | 0.05% | 30,100 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.7M | 0.05% | 121,200 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $2.7M | 0.05% | 16,500 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $2.7M | 0.05% | 47,100 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $2.7M | 0.05% | 77,800 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $2.7M | 0.05% | 36,800 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $2.7M | 0.05% | 7,700 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.7M | 0.05% | 800 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $2.7M | 0.05% | 54,700 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $2.7M | 0.05% | 19,400 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $2.7M | 0.05% | 18,300 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $2.7M | 0.05% | 43,500 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $2.7M | 0.05% | 13,000 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $2.7M | 0.05% | 31,200 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $2.7M | 0.05% | 22,600 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $2.7M | 0.05% | 75,000 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $2.7M | 0.05% | 28,700 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $2.7M | 0.05% | 10,000 | Common | SOLE |
| 891092108 | TTC | TORO CO | $2.6M | 0.05% | 28,300 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.6M | 0.05% | 23,700 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $2.6M | 0.05% | 94,500 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $2.6M | 0.05% | 21,700 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $2.6M | 0.05% | 66,000 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $2.6M | 0.05% | 29,200 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $2.6M | 0.05% | 34,700 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $2.6M | 0.05% | 62,900 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.6M | 0.05% | 23,800 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $2.6M | 0.05% | 30,400 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $2.6M | 0.05% | 61,600 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $2.6M | 0.05% | 23,100 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $2.6M | 0.05% | 27,600 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $2.6M | 0.05% | 73,200 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $2.6M | 0.05% | 23,800 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $2.6M | 0.05% | 27,900 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $2.6M | 0.05% | 8,000 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $2.6M | 0.05% | 20,600 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINANCIAL GROUP INC | $2.6M | 0.04% | 20,100 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $2.6M | 0.04% | 88,900 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $2.5M | 0.04% | 112,600 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $2.5M | 0.04% | 40,600 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.5M | 0.04% | 21,500 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.5M | 0.04% | 12,000 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $2.5M | 0.04% | 53,900 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $2.5M | 0.04% | 80,200 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $2.5M | 0.04% | 3,600 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $2.5M | 0.04% | 18,300 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $2.5M | 0.04% | 11,700 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $2.5M | 0.04% | 31,050 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $2.5M | 0.04% | 58,700 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $2.5M | 0.04% | 1,800 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.5M | 0.04% | 15,100 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION NATL AS | $2.5M | 0.04% | 42,800 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $2.5M | 0.04% | 8,800 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $2.5M | 0.04% | 8,700 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $2.4M | 0.04% | 7,200 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $2.4M | 0.04% | 14,400 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $2.4M | 0.04% | 16,200 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $2.4M | 0.04% | 14,200 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $2.4M | 0.04% | 35,600 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $2.4M | 0.04% | 51,400 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $2.4M | 0.04% | 66,100 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $2.4M | 0.04% | 4,900 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $2.4M | 0.04% | 11,900 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $2.4M | 0.04% | 34,800 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $2.4M | 0.04% | 2,200 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $2.4M | 0.04% | 8,200 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $2.4M | 0.04% | 90,500 | Common | SOLE |
| 925283103 | VSNT | VERSANT MEDIA GROUP INC | $2.4M | 0.04% | 64,500 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.4M | 0.04% | 36,700 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $2.4M | 0.04% | 22,700 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $2.4M | 0.04% | 64,800 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $2.4M | 0.04% | 8,000 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.4M | 0.04% | 29,600 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $2.4M | 0.04% | 12,800 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $2.4M | 0.04% | 18,700 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $2.4M | 0.04% | 48,000 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $2.4M | 0.04% | 85,700 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $2.3M | 0.04% | 176,600 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $2.3M | 0.04% | 13,200 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $2.3M | 0.04% | 16,500 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $2.3M | 0.04% | 19,600 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $2.3M | 0.04% | 35,500 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $2.3M | 0.04% | 28,900 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $2.3M | 0.04% | 246,500 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $2.3M | 0.04% | 20,700 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $2.3M | 0.04% | 11,400 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.3M | 0.04% | 3,200 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $2.3M | 0.04% | 9,300 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $2.3M | 0.04% | 9,300 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $2.3M | 0.04% | 8,000 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $2.3M | 0.04% | 14,200 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $2.3M | 0.04% | 17,400 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $2.3M | 0.04% | 55,100 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $2.3M | 0.04% | 21,800 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $2.3M | 0.04% | 19,300 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $2.3M | 0.04% | 199,700 | Common | SOLE |
| 724078209 | PIPR | PIPER SANDLER COMPANIES | $2.3M | 0.04% | 30,000 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $2.3M | 0.04% | 9,600 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.3M | 0.04% | 14,500 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $2.3M | 0.04% | 5,700 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $2.3M | 0.04% | 75,600 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $2.3M | 0.04% | 4,200 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $2.3M | 0.04% | 15,800 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP | $2.3M | 0.04% | 8,200 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $2.3M | 0.04% | 62,200 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $2.3M | 0.04% | 23,000 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $2.3M | 0.04% | 7,200 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $2.3M | 0.04% | 13,800 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.3M | 0.04% | 10,300 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.3M | 0.04% | 40,000 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $2.2M | 0.04% | 62,900 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $2.2M | 0.04% | 15,700 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $2.2M | 0.04% | 7,400 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $2.2M | 0.04% | 100,600 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $2.2M | 0.04% | 28,500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.