# EDGAR Filing Document

**Accession Number:** 0000862469
**File Stem:** 0000862469-26-000001
**Filing Date:** 2026-2
**Character Count:** 93414
**Document Hash:** 2910f434fb7fbfa40958dfb4df74c5d8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000862469-26-000001.hdr.sgml**: 20260210

**ACCESSION NUMBER**: 0000862469-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260210

**DATE AS OF CHANGE**: 20260210

**EFFECTIVENESS DATE**: 20260210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NEW MEXICO EDUCATIONAL RETIREMENT BOARD
- **CENTRAL INDEX KEY:** 0000862469

**ORGANIZATION NAME:**
- **EIN:** 856000589
- **STATE OF INCORPORATION:** NM
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-02695
- **FILM NUMBER:** 26614670

**BUSINESS ADDRESS:**
- **STREET 1:** P O BOX 26129
- **STREET 2:** 5211 LAS SOLERAS DRIVE
- **CITY:** SANTA FE
- **STATE:** NM
- **ZIP:** 87507
- **BUSINESS PHONE:** 505-984-5055

**MAIL ADDRESS:**
- **STREET 1:** P O BOX 26129
- **STREET 2:** 5211 LAS SOLERAS DRIVE
- **CITY:** SANTA FE
- **STATE:** NM
- **ZIP:** 87507

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** NEW MEXICO EDUCATIONAL RETIREMENT BOARD<br>**Address:** P O BOX 26129<br>5211 LAS SOLERAS DRIVE<br>SANTA FE, NM 87507

**Form 13F File Number:** 028-02695

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Francine Pacheco<br>**Title:** Investments Operations Manager<br>**Phone:** 5055316769

**Signature, Place, and Date of Signing:**

Francine Pacheco  Santa Fe, NM  12-31-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 908

**Form 13F Information Table Value Total:** $3351526

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AAON INC COM PAR 0004 COM PAR 0004 | COM | 000360206 |  | 1083 | 14200 | SH |  | SOLE |  | 14200 | 0 | 0 |
| AFLAC INC COMMON STOCK | COM | 001055102 |  | 2449 | 22206 | SH |  | SOLE |  | 22206 | 0 | 0 |
| AGCO CORP COMMON STOCK | COM | 001084102 |  | 1325 | 12700 | SH |  | SOLE |  | 12700 | 0 | 0 |
| AES CORP COMMON STOCK | COM | 00130H105 |  | 472 | 32922 | SH |  | SOLE |  | 32922 | 0 | 0 |
| API GROUP CORPORATION COM USD00001 | COM | 00187Y100 |  | 2864 | 74850 | SH |  | SOLE |  | 74850 | 0 | 0 |
| ASGN INCORPORATED COMN STK USD001 | COM | 00191U102 |  | 491 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| ATT INC COM | COM | 00206R102 |  | 8134 | 327462 | SH |  | SOLE |  | 327462 | 0 | 0 |
| ABBOTT LABORATORIES COMMON STOCK | COM | 002824100 |  | 10049 | 80202 | SH |  | SOLE |  | 80202 | 0 | 0 |
| ABBVIE INC COM USD001 | COM | 00287Y109 |  | 18566 | 81255 | SH |  | SOLE |  | 81255 | 0 | 0 |
| ABERCROMBIE  FITCH CO CL A CL A | COM | 002896207 |  | 1322 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| CONTRA ABIOMED INC CVR LINE | COM | 003CVR016 |  | 0 | 2350 | SH |  | SOLE |  | 2350 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 2340 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| ADOBE INC COM | COM | 00724F101 |  | 6761 | 19318 | SH |  | SOLE |  | 19318 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 2709 | 28413 | SH |  | SOLE |  | 28413 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COMMON | COM | 007903107 |  | 15709 | 73350 | SH |  | SOLE |  | 73350 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL COM | COM | 00790R104 |  | 2042 | 14100 | SH |  | SOLE |  | 14100 | 0 | 0 |
| AEROVIRONMENT INC COM | COM | 008073108 |  | 1596 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| AFFILIATED MANAGERS GROUP INC COM STK | COM | 008252108 |  | 1672 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | COM | 00846U101 |  | 1795 | 13193 | SH |  | SOLE |  | 13193 | 0 | 0 |
| AGREE RLTY CORP COM | COM | 008492100 |  | 1693 | 23500 | SH |  | SOLE |  | 23500 | 0 | 0 |
| AIRBNB INC CL A COM USD00001 CL A | COM | 009066101 |  | 2633 | 19400 | SH |  | SOLE |  | 19400 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 |  | 2495 | 10100 | SH |  | SOLE |  | 10100 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC COM STOCK | COM | 00971T101 |  | 580 | 6648 | SH |  | SOLE |  | 6648 | 0 | 0 |
| ALASKA AIR GROUP INC COM | COM | 011659109 |  | 1263 | 25100 | SH |  | SOLE |  | 25100 | 0 | 0 |
| ALBEMARLE CORP COM | COM | 012653101 |  | 764 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| ALBERTSONS COS INC CL A CL A | COM | 013091103 |  | 1425 | 83000 | SH |  | SOLE |  | 83000 | 0 | 0 |
| COM ALCOA CORPORATION COM USD001 | COM | 013872106 |  | 2721 | 51200 | SH |  | SOLE |  | 51200 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQUITIES INC COM | COM | 015271109 |  | 352 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| ALIGN TECHNOLOGY INC COM | COM | 016255101 |  | 492 | 3150 | SH |  | SOLE |  | 3150 | 0 | 0 |
| ATI INC COM | COM | 01741R102 |  | 3305 | 28800 | SH |  | SOLE |  | 28800 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC DEL COM | COM | 01749D105 |  | 714 | 27081 | SH |  | SOLE |  | 27081 | 0 | 0 |
| ALLIANT ENERGY CORP COM | COM | 018802108 |  | 774 | 11900 | SH |  | SOLE |  | 11900 | 0 | 0 |
| ALLSTATE CORP COMMON STOCK | COM | 020002101 |  | 2505 | 12034 | SH |  | SOLE |  | 12034 | 0 | 0 |
| ALLY FINL INC COM | COM | 02005N100 |  | 2437 | 53800 | SH |  | SOLE |  | 53800 | 0 | 0 |
| ALPHABET INC CAP STK USD0001 CL C | COM | 02079K107 |  | 66425 | 211680 | SH |  | SOLE |  | 211680 | 0 | 0 |
| ALPHABET INC CAPITAL STOCK USD0001 CL A | COM | 02079K305 |  | 83452 | 266620 | SH |  | SOLE |  | 266620 | 0 | 0 |
| ALTRIA GROUP INC COM | COM | 02209S103 |  | 4416 | 76595 | SH |  | SOLE |  | 76595 | 0 | 0 |
| AMAZON COM INC COM | COM | 023135106 |  | 102599 | 444500 | SH |  | SOLE |  | 444500 | 0 | 0 |
| AMEREN CORP COMMON STOCK | COM | 023608102 |  | 1243 | 12446 | SH |  | SOLE |  | 12446 | 0 | 0 |
| AMERICAN AIRLINES INC COM USD1 | COM | 02376R102 |  | 2039 | 133000 | SH |  | SOLE |  | 133000 | 0 | 0 |
| AMERICAN ELECTRIC POWER CO INC | COM | 025537101 |  | 2841 | 24638 | SH |  | SOLE |  | 24638 | 0 | 0 |
| AMERICAN EXPRESS CO COMMON STOCK 60 | COM | 025816109 |  | 9161 | 24763 | SH |  | SOLE |  | 24763 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO COM STK | COM | 025932104 |  | 1955 | 14300 | SH |  | SOLE |  | 14300 | 0 | 0 |
| AMERICAN HOMES 4 RENT COMMON STOCK | COM | 02665T306 |  | 2083 | 64900 | SH |  | SOLE |  | 64900 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP INC COM | COM | 026874784 |  | 2182 | 25505 | SH |  | SOLE |  | 25505 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 3752 | 21368 | SH |  | SOLE |  | 21368 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 |  | 1175 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 2969 | 8791 | SH |  | SOLE |  | 8791 | 0 | 0 |
| AMERIPRISE FINL INC COM | COM | 03076C106 |  | 2099 | 4281 | SH |  | SOLE |  | 4281 | 0 | 0 |
| AMETEK INC NEW COM | COM | 031100100 |  | 2166 | 10550 | SH |  | SOLE |  | 10550 | 0 | 0 |
| AMGEN INC COMMON STOCK | COM | 031162100 |  | 8116 | 24795 | SH |  | SOLE |  | 24795 | 0 | 0 |
| AMKOR TECHNOLOGY INC COM | COM | 031652100 |  | 809 | 20500 | SH |  | SOLE |  | 20500 | 0 | 0 |
| AMPHENOL CORP NEW CL A | COM | 032095101 |  | 7576 | 56060 | SH |  | SOLE |  | 56060 | 0 | 0 |
| ANALOG DEVICES INC COMMON STOCK | COM | 032654105 |  | 6234 | 22986 | SH |  | SOLE |  | 22986 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | COM | 035710839 |  | 3129 | 139925 | SH |  | SOLE |  | 139925 | 0 | 0 |
| ANTERO RES CORP COM | COM | 03674X106 |  | 2095 | 60800 | SH |  | SOLE |  | 60800 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 3732 | 10646 | SH |  | SOLE |  | 10646 | 0 | 0 |
| ANTERO MIDSTREAM CORPORATION | COM | 03676B102 |  | 1217 | 68400 | SH |  | SOLE |  | 68400 | 0 | 0 |
| APA CORP COM | COM | 03743Q108 |  | 402 | 16449 | SH |  | SOLE |  | 16449 | 0 | 0 |
| APOLLO GLOBAL MANAGEMENT INC COM | COM | 03769M106 |  | 3054 | 21100 | SH |  | SOLE |  | 21100 | 0 | 0 |
| APPLE INC COM STK | COM | 037833100 |  | 184067 | 677064 | SH |  | SOLE |  | 677064 | 0 | 0 |
| APPFOLIO INC COM CL A COM CL A | COM | 03783C100 |  | 977 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES INC COM | COM | 03820C105 |  | 2080 | 8100 | SH |  | SOLE |  | 8100 | 0 | 0 |
| APPLIED MATERIALS INC COMMON STOCK | COM | 038222105 |  | 9222 | 35886 | SH |  | SOLE |  | 35886 | 0 | 0 |
| APPLOVIN CORP COM CL A COM CL A | COM | 03831W108 |  | 8355 | 12400 | SH |  | SOLE |  | 12400 | 0 | 0 |
| APTARGROUP INC COMMON STOCK 001 PAR | COM | 038336103 |  | 1622 | 13300 | SH |  | SOLE |  | 13300 | 0 | 0 |
| ARAMARK COM | COM | 03852U106 |  | 1961 | 53200 | SH |  | SOLE |  | 53200 | 0 | 0 |
| ARCHERDANIELSMIDLAND CO COMMON STOCK | COM | 039483102 |  | 1285 | 22353 | SH |  | SOLE |  | 22353 | 0 | 0 |
| ARES MANAGEMENT LP  COM SHS REPSTG LTD P | COM | 03990B101 |  | 1519 | 9400 | SH |  | SOLE |  | 9400 | 0 | 0 |
| ARISTA NETWORKS INC COM NEW | COM | 040413205 |  | 6329 | 48300 | SH |  | SOLE |  | 48300 | 0 | 0 |
| ARROW ELECTRONICS INC | COM | 042735100 |  | 1311 | 11900 | SH |  | SOLE |  | 11900 | 0 | 0 |
| ASHLAND INC COM USD001 | COM | 044186104 |  | 598 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| ASSOCIATED BANCCORP COMMON STOCK | COM | 045487105 |  | 791 | 30700 | SH |  | SOLE |  | 30700 | 0 | 0 |
| ASSURANT INC COM | COM | 04621X108 |  | 557 | 2311 | SH |  | SOLE |  | 2311 | 0 | 0 |
| ATMOS ENERGY CORP COM | COM | 049560105 |  | 1240 | 7400 | SH |  | SOLE |  | 7400 | 0 | 0 |
| AUTODESK INC COMMON STOCK | COM | 052769106 |  | 2903 | 9807 | SH |  | SOLE |  | 9807 | 0 | 0 |
| AUTOLIV INC COM STK | COM | 052800109 |  | 1875 | 15800 | SH |  | SOLE |  | 15800 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 |  | 4770 | 18543 | SH |  | SOLE |  | 18543 | 0 | 0 |
| AUTONATION INC COM | COM | 05329W102 |  | 1136 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| AUTOZONE INC COMMON STOCK | COM | 053332102 |  | 2574 | 759 | SH |  | SOLE |  | 759 | 0 | 0 |
| AVALONBAY CMNTYS REIT | COM | 053484101 |  | 1183 | 6527 | SH |  | SOLE |  | 6527 | 0 | 0 |
| AVANTOR INC COM | COM | 05352A100 |  | 1625 | 141800 | SH |  | SOLE |  | 141800 | 0 | 0 |
| AVERY DENNISON CORP COMMON STOCK | COM | 053611109 |  | 650 | 3575 | SH |  | SOLE |  | 3575 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 547 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| AVIS BUDGET GROUP INC COM STK | COM | 053774105 |  | 513 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| AVNET INC COMMON STOCK | COM | 053807103 |  | 899 | 18700 | SH |  | SOLE |  | 18700 | 0 | 0 |
| AXON ENTERPRISE INC COM | COM | 05464C101 |  | 2065 | 3636 | SH |  | SOLE |  | 3636 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC COM | COM | 05550J101 |  | 2476 | 27500 | SH |  | SOLE |  | 27500 | 0 | 0 |
| BWX TECHNOLOGIES INC COM | COM | 05605H100 |  | 3163 | 18300 | SH |  | SOLE |  | 18300 | 0 | 0 |
| BAKER HUGHES CO | COM | 05722G100 |  | 2056 | 45142 | SH |  | SOLE |  | 45142 | 0 | 0 |
| BALL CORP COMMON STOCK 250 PAR | COM | 058498106 |  | 656 | 12378 | SH |  | SOLE |  | 12378 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 17229 | 313254 | SH |  | SOLE |  | 313254 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM STK | COM | 064058100 |  | 3733 | 32160 | SH |  | SOLE |  | 32160 | 0 | 0 |
| BANK OZK COM | COM | 06417N103 |  | 1035 | 22500 | SH |  | SOLE |  | 22500 | 0 | 0 |
| BATH  BODY WORKS INC COM USD05 WI | COM | 070830104 |  | 857 | 42700 | SH |  | SOLE |  | 42700 | 0 | 0 |
| BAXTER INTL INC COMMON STOCK | COM | 071813109 |  | 464 | 24261 | SH |  | SOLE |  | 24261 | 0 | 0 |
| BECTON DICKINSON AND CO COMMON STOCK | COM | 075887109 |  | 2575 | 13266 | SH |  | SOLE |  | 13266 | 0 | 0 |
| BELDEN INC COM | COM | 077454106 |  | 1025 | 8791 | SH |  | SOLE |  | 8791 | 0 | 0 |
| BELLRING BRANDS INC COM USD001 | COM | 07831C103 |  | 730 | 27320 | SH |  | SOLE |  | 27320 | 0 | 0 |
| BENTLEY SYS INC CL B CL B | COM | 08265T208 |  | 1183 | 31000 | SH |  | SOLE |  | 31000 | 0 | 0 |
| BERKLEY W R CORP COM | COM | 084423102 |  | 973 | 13875 | SH |  | SOLE |  | 13875 | 0 | 0 |
| BERKSHIRE HATHAWAY INC COM | COM | 084670702 |  | 42452 | 84457 | SH |  | SOLE |  | 84457 | 0 | 0 |
| BEST BUY INC COMMON STOCK | COM | 086516101 |  | 607 | 9071 | SH |  | SOLE |  | 9071 | 0 | 0 |
| BILL HOLDINGS INC COM USD000001 | COM | 090043100 |  | 1145 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| BIO RAD LABORATORIES INC CL A CL A | COM | 090572207 |  | 1182 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC COM ISIN | COM | 09061G101 |  | 2288 | 38500 | SH |  | SOLE |  | 38500 | 0 | 0 |
| BIOGEN INC COMMON STOCK | COM | 09062X103 |  | 1201 | 6824 | SH |  | SOLE |  | 6824 | 0 | 0 |
| BIOTECHNE CORP COM | COM | 09073M104 |  | 429 | 7300 | SH |  | SOLE |  | 7300 | 0 | 0 |
| BLACK HILLS CORP COM | COM | 092113109 |  | 924 | 13306 | SH |  | SOLE |  | 13306 | 0 | 0 |
| BLACKBAUD INC COM | COM | 09227Q100 |  | 576 | 9100 | SH |  | SOLE |  | 9100 | 0 | 0 |
| BLACKSTONE INC COM USD000001 | COM | 09260D107 |  | 5256 | 34100 | SH |  | SOLE |  | 34100 | 0 | 0 |
| BLACKROCK INC NEW COM | COM | 09290D101 |  | 7052 | 6589 | SH |  | SOLE |  | 6589 | 0 | 0 |
| BLOCK H  R INC COMMON STOCK NO | COM | 093671105 |  | 1212 | 27800 | SH |  | SOLE |  | 27800 | 0 | 0 |
| BOEING CO COM USD500 | COM | 097023105 |  | 7490 | 34495 | SH |  | SOLE |  | 34495 | 0 | 0 |
| BOOKING HLDGS INC COM | COM | 09857L108 |  | 7755 | 1448 | SH |  | SOLE |  | 1448 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A COM | COM | 099502106 |  | 2092 | 24800 | SH |  | SOLE |  | 24800 | 0 | 0 |
| BORG WARNER INC COM | COM | 099724106 |  | 1974 | 43800 | SH |  | SOLE |  | 43800 | 0 | 0 |
| BOSTON BEER INC CL A CL A | COM | 100557107 |  | 371 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 454 | 6723 | SH |  | SOLE |  | 6723 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | COM | 101137107 |  | 6556 | 68762 | SH |  | SOLE |  | 68762 | 0 | 0 |
| BOYD GAMING CORP COM | COM | 103304101 |  | 1159 | 13600 | SH |  | SOLE |  | 13600 | 0 | 0 |
| BRIGHTHOUSE FINL INC COM | COM | 10922N103 |  | 907 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| BRINKS CO COM | COM | 109696104 |  | 1109 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO COMMON STOCK | COM | 110122108 |  | 5018 | 93034 | SH |  | SOLE |  | 93034 | 0 | 0 |
| BRIXMOR PPTY GROUP INC COM | COM | 11120U105 |  | 1607 | 61300 | SH |  | SOLE |  | 61300 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS INC COM STK | COM | 11133T103 |  | 1194 | 5350 | SH |  | SOLE |  | 5350 | 0 | 0 |
| BROADCOM INC COM | COM | 11135F101 |  | 74951 | 216560 | SH |  | SOLE |  | 216560 | 0 | 0 |
| BROWN  BROWN INC COM | COM | 115236101 |  | 1084 | 13600 | SH |  | SOLE |  | 13600 | 0 | 0 |
| BROWNFORMAN INC CLASS B NONVOTING | COM | 115637209 |  | 212 | 8150 | SH |  | SOLE |  | 8150 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 961 | 20400 | SH |  | SOLE |  | 20400 | 0 | 0 |
| BRUNSWICK CORP COMMON STOCK | COM | 117043109 |  | 1099 | 14800 | SH |  | SOLE |  | 14800 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC COM STK | COM | 12008R107 |  | 525 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| BURLINGTON STORES INC COM | COM | 122017106 |  | 3813 | 13200 | SH |  | SOLE |  | 13200 | 0 | 0 |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 |  | 1205 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| CBRE GROUP INC CL A CL A | COM | 12504L109 |  | 2171 | 13499 | SH |  | SOLE |  | 13499 | 0 | 0 |
| CDW CORP COM | COM | 12514G108 |  | 824 | 6050 | SH |  | SOLE |  | 6050 | 0 | 0 |
| CF INDS HLDGS INC COM | COM | 125269100 |  | 579 | 7480 | SH |  | SOLE |  | 7480 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC COM NEW COM | COM | 12541W209 |  | 881 | 5479 | SH |  | SOLE |  | 5479 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 3536 | 12847 | SH |  | SOLE |  | 12847 | 0 | 0 |
| CME GROUP INC COM STK | COM | 12572Q105 |  | 4515 | 16535 | SH |  | SOLE |  | 16535 | 0 | 0 |
| CMS ENERGY CORP COMMON STOCK 10 PAR | COM | 125896100 |  | 966 | 13810 | SH |  | SOLE |  | 13810 | 0 | 0 |
| CNO FINL GROUP INC COM | COM | 12621E103 |  | 994 | 23400 | SH |  | SOLE |  | 23400 | 0 | 0 |
| CSX CORP COM STK | COM | 126408103 |  | 3115 | 85918 | SH |  | SOLE |  | 85918 | 0 | 0 |
| CNX RESOURCES CORPORATION COM | COM | 12653C108 |  | 1092 | 29700 | SH |  | SOLE |  | 29700 | 0 | 0 |
| CVS HEALTH CORP COM | COM | 126650100 |  | 4672 | 58877 | SH |  | SOLE |  | 58877 | 0 | 0 |
| CABOT CORP COMMON STOCK | COM | 127055101 |  | 762 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| COTERRA ENERGY INC COM | COM | 127097103 |  | 921 | 34992 | SH |  | SOLE |  | 34992 | 0 | 0 |
| CACI INTL INC CL A CL A | COM | 127190304 |  | 2557 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| CADENCE DESIGN SYS INC COM | COM | 127387108 |  | 3907 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| REORGCADENCE MERGER HUNTINGTON 2407055 | COM | 12740C103 |  | 1598 | 37300 | SH |  | SOLE |  | 37300 | 0 | 0 |
| CAMDEN PPTY TR SH BEN INT | COM | 133131102 |  | 539 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 251 | 9012 | SH |  | SOLE |  | 9012 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | COM | 14040H105 |  | 7114 | 29352 | SH |  | SOLE |  | 29352 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2241 | 10904 | SH |  | SOLE |  | 10904 | 0 | 0 |
| CARLISLE COMPANIES INC COMMON STOCK | COM | 142339100 |  | 2860 | 8940 | SH |  | SOLE |  | 8940 | 0 | 0 |
| CARLYLE GROUP INC COM | COM | 14316J108 |  | 3180 | 53800 | SH |  | SOLE |  | 53800 | 0 | 0 |
| CARNIVAL CORP COM PAIRED | COM | 143658300 |  | 1512 | 49517 | SH |  | SOLE |  | 49517 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP COM | COM | 144285103 |  | 3306 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM USD001 | COM | 14448C104 |  | 1930 | 36517 | SH |  | SOLE |  | 36517 | 0 | 0 |
| CARVANA CO CL A CL A | COM | 146869102 |  | 2743 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| CASEYS GEN STORES INC COM | COM | 147528103 |  | 4201 | 7600 | SH |  | SOLE |  | 7600 | 0 | 0 |
| CAVA GROUP INC COM | COM | 148929102 |  | 1209 | 20600 | SH |  | SOLE |  | 20600 | 0 | 0 |
| CATERPILLAR INC COMMON STOCK NO PAR | COM | 149123101 |  | 12547 | 21902 | SH |  | SOLE |  | 21902 | 0 | 0 |
| CELSIUS HLDGS INC COM NEW COM NEW | COM | 15118V207 |  | 1423 | 31100 | SH |  | SOLE |  | 31100 | 0 | 0 |
| CENTENE CORP DEL COM | COM | 15135B101 |  | 915 | 22232 | SH |  | SOLE |  | 22232 | 0 | 0 |
| CENTERPOINT ENERGY INC COM | COM | 15189T107 |  | 1162 | 30297 | SH |  | SOLE |  | 30297 | 0 | 0 |
| REORGDAYFORCE INC MERGER 02042026 | COM | 15677J108 |  | 505 | 7300 | SH |  | SOLE |  | 7300 | 0 | 0 |
| CHARLES RIV LABORATORIES INTL INC COM | COM | 159864107 |  | 459 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| CHART INDS INC COM PAR 001 COM PAR | COM | 16115Q308 |  | 1794 | 8700 | SH |  | SOLE |  | 8700 | 0 | 0 |
| CHARTER COMMUNICATIONS INC NEW CL A CL A | COM | 16119P108 |  | 898 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| CHEMED CORP NEW COM | COM | 16359R103 |  | 1284 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| EXPAND ENERGY CORP | COM | 165167735 |  | 1203 | 10900 | SH |  | SOLE |  | 10900 | 0 | 0 |
| CHEVRON CORP COM | COM | 166764100 |  | 13350 | 87592 | SH |  | SOLE |  | 87592 | 0 | 0 |
| CHEWY INC CLASS A | COM | 16679L109 |  | 1451 | 43900 | SH |  | SOLE |  | 43900 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM STK | COM | 169656105 |  | 2324 | 62800 | SH |  | SOLE |  | 62800 | 0 | 0 |
| CHOICE HOTELS INTL INC COM | COM | 169905106 |  | 543 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| CHURCH  DWIGHT INC COM | COM | 171340102 |  | 931 | 11100 | SH |  | SOLE |  | 11100 | 0 | 0 |
| CHURCHILL DOWNS INC COM | COM | 171484108 |  | 1703 | 14967 | SH |  | SOLE |  | 14967 | 0 | 0 |
| CIENA CORP COM NEW | COM | 171779309 |  | 6829 | 29200 | SH |  | SOLE |  | 29200 | 0 | 0 |
| CINCINNATI FINANCIAL CORP COMMON | COM | 172062101 |  | 1190 | 7287 | SH |  | SOLE |  | 7287 | 0 | 0 |
| CIRRUS LOGIC INC COM | COM | 172755100 |  | 1339 | 11300 | SH |  | SOLE |  | 11300 | 0 | 0 |
| CISCO SYSTEMS INC COMMON STOCK | COM | 17275R102 |  | 13940 | 180974 | SH |  | SOLE |  | 180974 | 0 | 0 |
| CINTAS CORP COM | COM | 172908105 |  | 2941 | 15636 | SH |  | SOLE |  | 15636 | 0 | 0 |
| CITIGROUP INC COM NEW COM NEW | COM | 172967424 |  | 9898 | 84826 | SH |  | SOLE |  | 84826 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | COM | 174610105 |  | 1162 | 19900 | SH |  | SOLE |  | 19900 | 0 | 0 |
| REORGCIVITAS RES INC MERGER SM ENERGY | COM | 17888H103 |  | 471 | 17400 | SH |  | SOLE |  | 17400 | 0 | 0 |
| CLEAN HBRS INC COM | COM | 184496107 |  | 2415 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| CLEVELAND CLIFFS  USD0125 | COM | 185899101 |  | 1398 | 105300 | SH |  | SOLE |  | 105300 | 0 | 0 |
| CLOROX CO COMMON STOCK USD 1 PAR | COM | 189054109 |  | 572 | 5675 | SH |  | SOLE |  | 5675 | 0 | 0 |
| COCACOLA CONSOLIDATED INC COM | COM | 191098102 |  | 1838 | 11990 | SH |  | SOLE |  | 11990 | 0 | 0 |
| COCA COLA CO COM | COM | 191216100 |  | 12466 | 178320 | SH |  | SOLE |  | 178320 | 0 | 0 |
| COGNEX CORP COM | COM | 192422103 |  | 1272 | 35356 | SH |  | SOLE |  | 35356 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | COM | 192446102 |  | 1866 | 22478 | SH |  | SOLE |  | 22478 | 0 | 0 |
| COHERENT CORP COM | COM | 19247G107 |  | 5937 | 32164 | SH |  | SOLE |  | 32164 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | COM | 19260Q107 |  | 2352 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| COLGATEPALMOLIVE CO COMMON STOCK | COM | 194162103 |  | 2926 | 37030 | SH |  | SOLE |  | 37030 | 0 | 0 |
| COLUMBIA BKG SYS INC COM | COM | 197236102 |  | 1703 | 60914 | SH |  | SOLE |  | 60914 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO COM | COM | 198516106 |  | 397 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| COMFORT SYS USA INC COM | COM | 199908104 |  | 1493 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| COMCAST CORP NEWCL A | COM | 20030N101 |  | 5127 | 171516 | SH |  | SOLE |  | 171516 | 0 | 0 |
| REORGCOMERICA MERGER FIFTH 2320433 | COM | 200340107 |  | 2356 | 27100 | SH |  | SOLE |  | 27100 | 0 | 0 |
| COMMERCE BANCSHARES INC COMMON | COM | 200525103 |  | 1410 | 26935 | SH |  | SOLE |  | 26935 | 0 | 0 |
| COMMERCIAL METALS CO COM | COM | 201723103 |  | 1654 | 23900 | SH |  | SOLE |  | 23900 | 0 | 0 |
| COMMVAULT SYS INC COM STK | COM | 204166102 |  | 1141 | 9100 | SH |  | SOLE |  | 9100 | 0 | 0 |
| CONAGRA BRANDS INC COM USD5 | COM | 205887102 |  | 378 | 21847 | SH |  | SOLE |  | 21847 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 362 | 8702 | SH |  | SOLE |  | 8702 | 0 | 0 |
| CONOCOPHILLIPS COM | COM | 20825C104 |  | 5354 | 57198 | SH |  | SOLE |  | 57198 | 0 | 0 |
| CONSOLIDATED EDISON INC COMMON STOCK | COM | 209115104 |  | 1659 | 16702 | SH |  | SOLE |  | 16702 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A CL A | COM | 21036P108 |  | 900 | 6521 | SH |  | SOLE |  | 6521 | 0 | 0 |
| CONSTELLATION ENERGY CORPORATION COM NPV | COM | 21037T109 |  | 5306 | 15019 | SH |  | SOLE |  | 15019 | 0 | 0 |
| THE COOPER COMPANIES INC | COM | 216648501 |  | 762 | 9300 | SH |  | SOLE |  | 9300 | 0 | 0 |
| COPART INC COM | COM | 217204106 |  | 1601 | 40900 | SH |  | SOLE |  | 40900 | 0 | 0 |
| COREBRIDGE FINL INC COM | COM | 21871X109 |  | 1653 | 54800 | SH |  | SOLE |  | 54800 | 0 | 0 |
| CORE  MAIN INC COM CL A COM CL A | COM | 21874C102 |  | 2058 | 39600 | SH |  | SOLE |  | 39600 | 0 | 0 |
| CORNING INC COMMON STOCK | COM | 219350105 |  | 3161 | 36106 | SH |  | SOLE |  | 36106 | 0 | 0 |
| CORPAY INC COM | COM | 219948106 |  | 993 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| COPT DEFENSE PROPERTIES COM STK USD001 | COM | 22002T108 |  | 648 | 23300 | SH |  | SOLE |  | 23300 | 0 | 0 |
| CORTEVA INC COM USD001 WI | COM | 22052L104 |  | 2068 | 30847 | SH |  | SOLE |  | 30847 | 0 | 0 |
| COSTCO WHOLESALE CORP NEW COM | COM | 22160K105 |  | 17389 | 20165 | SH |  | SOLE |  | 20165 | 0 | 0 |
| COSTAR GROUP INC COM | COM | 22160N109 |  | 1318 | 19600 | SH |  | SOLE |  | 19600 | 0 | 0 |
| COTY INC COM CL A COM CL A | COM | 222070203 |  | 231 | 74900 | SH |  | SOLE |  | 74900 | 0 | 0 |
| COUSINS PPTYS INC | COM | 222795502 |  | 799 | 30975 | SH |  | SOLE |  | 30975 | 0 | 0 |
| CRANE CO NEW COM | COM | 224408104 |  | 1803 | 9775 | SH |  | SOLE |  | 9775 | 0 | 0 |
| CRANE NXT CO COM USD100 | COM | 224441105 |  | 460 | 9775 | SH |  | SOLE |  | 9775 | 0 | 0 |
| CROCS INC COM | COM | 227046109 |  | 1078 | 12600 | SH |  | SOLE |  | 12600 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A CL A | COM | 22788C105 |  | 5297 | 11300 | SH |  | SOLE |  | 11300 | 0 | 0 |
| CROWN CASTLE INC COM | COM | 22822V101 |  | 1786 | 20100 | SH |  | SOLE |  | 20100 | 0 | 0 |
| CROWN HLDGS INC COM | COM | 228368106 |  | 2471 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 1655 | 45900 | SH |  | SOLE |  | 45900 | 0 | 0 |
| CULLEN  FROST BANKERS INC COM | COM | 229899109 |  | 1659 | 13100 | SH |  | SOLE |  | 13100 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 3243 | 6354 | SH |  | SOLE |  | 6354 | 0 | 0 |
| CURTISS WRIGHT CORP COM | COM | 231561101 |  | 4300 | 7800 | SH |  | SOLE |  | 7800 | 0 | 0 |
| CYTOKINETICS INC COMMON STOCK | COM | 23282W605 |  | 1493 | 23500 | SH |  | SOLE |  | 23500 | 0 | 0 |
| D R HORTON INC COM | COM | 23331A109 |  | 1855 | 12882 | SH |  | SOLE |  | 12882 | 0 | 0 |
| DTE ENERGY CO COMMON STOCK | COM | 233331107 |  | 1238 | 9596 | SH |  | SOLE |  | 9596 | 0 | 0 |
| DT MIDSTREAM INC COM USD001 WI | COM | 23345M107 |  | 2363 | 19748 | SH |  | SOLE |  | 19748 | 0 | 0 |
| DANAHER CORP COMMON STOCK 01 PAR | COM | 235851102 |  | 6853 | 29935 | SH |  | SOLE |  | 29935 | 0 | 0 |
| DARDEN RESTAURANTS INC COM | COM | 237194105 |  | 989 | 5376 | SH |  | SOLE |  | 5376 | 0 | 0 |
| DARLING INGREDIENTS INC COMSTK | COM | 237266101 |  | 1177 | 32700 | SH |  | SOLE |  | 32700 | 0 | 0 |
| DATADOG INC COM USD000001 CL A | COM | 23804L103 |  | 2040 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| DAVITA INC COM | COM | 23918K108 |  | 192 | 1686 | SH |  | SOLE |  | 1686 | 0 | 0 |
| DECKERS OUTDOOR CORP COM | COM | 243537107 |  | 705 | 6800 | SH |  | SOLE |  | 6800 | 0 | 0 |
| DEERE  CO COMMON STOCK 1 PAR | COM | 244199105 |  | 5355 | 11502 | SH |  | SOLE |  | 11502 | 0 | 0 |
| DELL TECHNOLOGIES INC COM USD001 CL C W | COM | 24703L202 |  | 1725 | 13700 | SH |  | SOLE |  | 13700 | 0 | 0 |
| DELTA AIR LINES INC DEL COM NEW COM NEW | COM | 247361702 |  | 2082 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| DENTSPLY SIRONA INC COM | COM | 24906P109 |  | 497 | 43500 | SH |  | SOLE |  | 43500 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | COM | 25179M103 |  | 1065 | 29085 | SH |  | SOLE |  | 29085 | 0 | 0 |
| DEXCOM INC COM | COM | 252131107 |  | 1201 | 18100 | SH |  | SOLE |  | 18100 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | COM | 25278X109 |  | 1308 | 8700 | SH |  | SOLE |  | 8700 | 0 | 0 |
| DICKS SPORTING GOODS INC OCCOM OCCOM | COM | 253393102 |  | 2732 | 13800 | SH |  | SOLE |  | 13800 | 0 | 0 |
| DIGITAL RLTY TR INC COM | COM | 253868103 |  | 2313 | 14950 | SH |  | SOLE |  | 14950 | 0 | 0 |
| WALT DISNEY CO | COM | 254687106 |  | 9392 | 82555 | SH |  | SOLE |  | 82555 | 0 | 0 |
| DOCUSIGN INC COM | COM | 256163106 |  | 2859 | 41800 | SH |  | SOLE |  | 41800 | 0 | 0 |
| DOLBY LABORATORIES INC CL A COM STK | COM | 25659T107 |  | 777 | 12100 | SH |  | SOLE |  | 12100 | 0 | 0 |
| DOLLAR GEN CORP NEW COM | COM | 256677105 |  | 1321 | 9950 | SH |  | SOLE |  | 9950 | 0 | 0 |
| DOLLAR TREE INC COM STK | COM | 256746108 |  | 1078 | 8763 | SH |  | SOLE |  | 8763 | 0 | 0 |
| DOMINION ENERGY INC COM STK NPV | COM | 25746U109 |  | 2307 | 39373 | SH |  | SOLE |  | 39373 | 0 | 0 |
| DOMINOS PIZZA INC COM | COM | 25754A201 |  | 584 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| DONALDSON INC COM | COM | 257651109 |  | 2208 | 24900 | SH |  | SOLE |  | 24900 | 0 | 0 |
| DOORDASH INC CL A COM USD000001 CLASS A | COM | 25809K105 |  | 3850 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| DOVER CORP COM USD100 | COM | 260003108 |  | 1236 | 6333 | SH |  | SOLE |  | 6333 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 757 | 32364 | SH |  | SOLE |  | 32364 | 0 | 0 |
| DROPBOX INC CL A CL A | COM | 26210C104 |  | 1062 | 38200 | SH |  | SOLE |  | 38200 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW COM NEW | COM | 26441C204 |  | 4215 | 35960 | SH |  | SOLE |  | 35960 | 0 | 0 |
| DUOLINGO INC CL A COM CL A COM | COM | 26603R106 |  | 1404 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| DUPONT DE NEMOURS INC COMMON STOCK | COM | 26614N102 |  | 766 | 19047 | SH |  | SOLE |  | 19047 | 0 | 0 |
| DOXIMITY INC COM USD0001 CL A | COM | 26622P107 |  | 1227 | 27700 | SH |  | SOLE |  | 27700 | 0 | 0 |
| DYCOM INDS INC COM | COM | 267475101 |  | 1994 | 5900 | SH |  | SOLE |  | 5900 | 0 | 0 |
| DYNATRACE INC COM | COM | 268150109 |  | 2638 | 60870 | SH |  | SOLE |  | 60870 | 0 | 0 |
| E L F BEAUTY INC COM | COM | 26856L103 |  | 859 | 11300 | SH |  | SOLE |  | 11300 | 0 | 0 |
| EOG RESOURCES INC COM | COM | 26875P101 |  | 2621 | 24958 | SH |  | SOLE |  | 24958 | 0 | 0 |
| EQT CORP COM | COM | 26884L109 |  | 1522 | 28400 | SH |  | SOLE |  | 28400 | 0 | 0 |
| EPR PPTYS COM SH BEN INT COM SH BEN INT | COM | 26884U109 |  | 763 | 15300 | SH |  | SOLE |  | 15300 | 0 | 0 |
| EAGLE MATLS INC COM | COM | 26969P108 |  | 1519 | 7349 | SH |  | SOLE |  | 7349 | 0 | 0 |
| EAST WEST BANCORP INC COM | COM | 27579R104 |  | 3236 | 28793 | SH |  | SOLE |  | 28793 | 0 | 0 |
| EASTGROUP PPTYS INC REIT | COM | 277276101 |  | 1781 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| EBAY INC COM USD0001 | COM | 278642103 |  | 1864 | 21398 | SH |  | SOLE |  | 21398 | 0 | 0 |
| ECHOSTAR CORPORATION | COM | 278768106 |  | 2891 | 26600 | SH |  | SOLE |  | 26600 | 0 | 0 |
| ECOLAB INC COM STK USD1 | COM | 278865100 |  | 3092 | 11780 | SH |  | SOLE |  | 11780 | 0 | 0 |
| EDISON INTL COM | COM | 281020107 |  | 1077 | 17952 | SH |  | SOLE |  | 17952 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 |  | 2313 | 27130 | SH |  | SOLE |  | 27130 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC COM | COM | 28414H103 |  | 2245 | 99200 | SH |  | SOLE |  | 99200 | 0 | 0 |
| ELECTRONIC ARTS COM STOCK | COM | 285512109 |  | 2097 | 10263 | SH |  | SOLE |  | 10263 | 0 | 0 |
| EMCOR GROUP INC COM | COM | 29084Q100 |  | 1224 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| EMERSON ELECTRIC CO COM | COM | 291011104 |  | 3484 | 26250 | SH |  | SOLE |  | 26250 | 0 | 0 |
| ENCOMPASS HEALTH CORP COM USD001 | COM | 29261A100 |  | 2164 | 20389 | SH |  | SOLE |  | 20389 | 0 | 0 |
| ENERSYS COM | COM | 29275Y102 |  | 1218 | 8300 | SH |  | SOLE |  | 8300 | 0 | 0 |
| ENSIGN GROUP INC COM STK | COM | 29358P101 |  | 2021 | 11600 | SH |  | SOLE |  | 11600 | 0 | 0 |
| ENTEGRIS INC COM | COM | 29362U104 |  | 2603 | 30900 | SH |  | SOLE |  | 30900 | 0 | 0 |
| ENTERGY CORP NEW COMMON STOCK | COM | 29364G103 |  | 1932 | 20898 | SH |  | SOLE |  | 20898 | 0 | 0 |
| EPAM SYS INC COM STK | COM | 29414B104 |  | 533 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| ENVISTA HLDGS CORP COM | COM | 29415F104 |  | 723 | 33300 | SH |  | SOLE |  | 33300 | 0 | 0 |
| EQUIFAX INC COM | COM | 294429105 |  | 1238 | 5705 | SH |  | SOLE |  | 5705 | 0 | 0 |
| EQUINIX INC COM USD0001 | COM | 29444U700 |  | 3472 | 4532 | SH |  | SOLE |  | 4532 | 0 | 0 |
| EQUITABLE HLDGS INC COM | COM | 29452E101 |  | 2911 | 61100 | SH |  | SOLE |  | 61100 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC REIT | COM | 29472R108 |  | 2303 | 38000 | SH |  | SOLE |  | 38000 | 0 | 0 |
| EQUITY RESIDENTIAL EFF 51502 | COM | 29476L107 |  | 1008 | 15988 | SH |  | SOLE |  | 15988 | 0 | 0 |
| ERIE INDTY CO CL A | COM | 29530P102 |  | 344 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| ESAB CORPORATION COM USD0001 WI | COM | 29605J106 |  | 1311 | 11733 | SH |  | SOLE |  | 11733 | 0 | 0 |
| ESSENTIAL UTILS INC COM | COM | 29670G102 |  | 2048 | 53400 | SH |  | SOLE |  | 53400 | 0 | 0 |
| ESSEX PPTY TR REIT | COM | 297178105 |  | 785 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| EURONET WORLDWIDE INC COM | COM | 298736109 |  | 731 | 9600 | SH |  | SOLE |  | 9600 | 0 | 0 |
| EVERCORE INC | COM | 29977A105 |  | 2722 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| EVERGY INC COM NPV | COM | 30034W106 |  | 772 | 10650 | SH |  | SOLE |  | 10650 | 0 | 0 |
| EVERSOURCE ENERGY COM | COM | 30040W108 |  | 1159 | 17216 | SH |  | SOLE |  | 17216 | 0 | 0 |
| EXELON CORP COM | COM | 30161N101 |  | 2030 | 46559 | SH |  | SOLE |  | 46559 | 0 | 0 |
| EXELIXIS INC COM STK | COM | 30161Q104 |  | 2536 | 57855 | SH |  | SOLE |  | 57855 | 0 | 0 |
| FG ANNUITIES  LIFE INC COM | COM | 30190A104 |  | 100 | 3240 | SH |  | SOLE |  | 3240 | 0 | 0 |
| EXLSERVICE COM INC COM STK | COM | 302081104 |  | 1443 | 34000 | SH |  | SOLE |  | 34000 | 0 | 0 |
| EXPEDIA GROUP INC COM USD0001 | COM | 30212P303 |  | 1552 | 5478 | SH |  | SOLE |  | 5478 | 0 | 0 |
| EXPEDITORS INTERNATIONAL WASHINGTON | COM | 302130109 |  | 931 | 6250 | SH |  | SOLE |  | 6250 | 0 | 0 |
| EXPONENT INC COM STK | COM | 30214U102 |  | 715 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| EXTRA SPACE STORAGE INC COM | COM | 30225T102 |  | 1289 | 9900 | SH |  | SOLE |  | 9900 | 0 | 0 |
| EXXON MOBIL CORP COM | COM | 30231G102 |  | 23786 | 197653 | SH |  | SOLE |  | 197653 | 0 | 0 |
| F N B CORP PA COM | COM | 302520101 |  | 1259 | 73600 | SH |  | SOLE |  | 73600 | 0 | 0 |
| FTI CONSULTING INC COM | COM | 302941109 |  | 1196 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| META PLATFORMS INC COM USD0000006 CL A | COM | 30303M102 |  | 66042 | 100050 | SH |  | SOLE |  | 100050 | 0 | 0 |
| FACTSET RESH SYS INC COM STK | COM | 303075105 |  | 493 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| FAIR ISAAC CORPORATION COM | COM | 303250104 |  | 1860 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| FASTENAL CO COM | COM | 311900104 |  | 2105 | 52452 | SH |  | SOLE |  | 52452 | 0 | 0 |
| FEDERAL RLTY INVT TR  COM USD001 | COM | 313745101 |  | 368 | 3650 | SH |  | SOLE |  | 3650 | 0 | 0 |
| FEDERATED HERMES INC  COM NPV CLASS B | COM | 314211103 |  | 901 | 17300 | SH |  | SOLE |  | 17300 | 0 | 0 |
| FEDEX CORP COM | COM | 31428X106 |  | 2885 | 9986 | SH |  | SOLE |  | 9986 | 0 | 0 |
| F5 INC COM STK NPV | COM | 315616102 |  | 673 | 2636 | SH |  | SOLE |  | 2636 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS INC COM | COM | 31620M106 |  | 1596 | 24014 | SH |  | SOLE |  | 24014 | 0 | 0 |
| FIDELITY NATL FINL INC NEW FORMERLY | COM | 31620R303 |  | 2948 | 54000 | SH |  | SOLE |  | 54000 | 0 | 0 |
| FIFTH THIRD BANCORP COMMON STOCK | COM | 316773100 |  | 1417 | 30280 | SH |  | SOLE |  | 30280 | 0 | 0 |
| FIRST AMERN FINL CORP COM STK | COM | 31847R102 |  | 1303 | 21200 | SH |  | SOLE |  | 21200 | 0 | 0 |
| FIRST FINL BANKSHARES INC COM | COM | 32020R109 |  | 792 | 26500 | SH |  | SOLE |  | 26500 | 0 | 0 |
| FIRST HORIZON CORPORATION COM USD0625 | COM | 320517105 |  | 2410 | 100849 | SH |  | SOLE |  | 100849 | 0 | 0 |
| FIRST INDL RLTY TR INC COM | COM | 32054K103 |  | 1546 | 27000 | SH |  | SOLE |  | 27000 | 0 | 0 |
| FIRST SOLAR INC COM | COM | 336433107 |  | 1280 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| FIRSTCASH HLDGS INC COM | COM | 33768G107 |  | 1227 | 7700 | SH |  | SOLE |  | 7700 | 0 | 0 |
| FISERV INC COMMON STOCK | COM | 337738108 |  | 1714 | 25516 | SH |  | SOLE |  | 25516 | 0 | 0 |
| FIRSTENERGY CORP COM | COM | 337932107 |  | 1072 | 23940 | SH |  | SOLE |  | 23940 | 0 | 0 |
| FIVE BELOW INC COM USD001 | COM | 33829M101 |  | 2128 | 11300 | SH |  | SOLE |  | 11300 | 0 | 0 |
| FLOOR  DECOR HLDGS INC CL A CL A | COM | 339750101 |  | 1321 | 21700 | SH |  | SOLE |  | 21700 | 0 | 0 |
| FLUOR CORP NEW COM | COM | 343412102 |  | 1391 | 35100 | SH |  | SOLE |  | 35100 | 0 | 0 |
| FLOWERS FOODS INC COM | COM | 343498101 |  | 428 | 39300 | SH |  | SOLE |  | 39300 | 0 | 0 |
| FLOWSERVE CORP COM | COM | 34354P105 |  | 1856 | 26750 | SH |  | SOLE |  | 26750 | 0 | 0 |
| FORD MTR CO DEL COM PAR 001 COM PAR | COM | 345370860 |  | 2354 | 179405 | SH |  | SOLE |  | 179405 | 0 | 0 |
| FORTINET INC COM USD0001 | COM | 34959E109 |  | 2386 | 30050 | SH |  | SOLE |  | 30050 | 0 | 0 |
| FORTIVE CORP COM MON STOCK | COM | 34959J108 |  | 867 | 15711 | SH |  | SOLE |  | 15711 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS INC USD001 | COM | 34964C106 |  | 1311 | 26200 | SH |  | SOLE |  | 26200 | 0 | 0 |
| FOX CORP CL A CL A | COM | 35137L105 |  | 706 | 9668 | SH |  | SOLE |  | 9668 | 0 | 0 |
| FOX CORP CL B CL B | COM | 35137L204 |  | 440 | 6783 | SH |  | SOLE |  | 6783 | 0 | 0 |
| FRANKLIN RES INC COMMON STOCK | COM | 354613101 |  | 339 | 14173 | SH |  | SOLE |  | 14173 | 0 | 0 |
| FREEPORTMCMORAN INC | COM | 35671D857 |  | 3397 | 66880 | SH |  | SOLE |  | 66880 | 0 | 0 |
| REORGFRONTIER MERGER 01212026 | COM | 35909D109 |  | 1968 | 51700 | SH |  | SOLE |  | 51700 | 0 | 0 |
| GATX CORP COM | COM | 361448103 |  | 1221 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| GXO LOGISTICS INC COM | COM | 36262G101 |  | 1274 | 24200 | SH |  | SOLE |  | 24200 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COM | COM | 36266G107 |  | 1730 | 21092 | SH |  | SOLE |  | 21092 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | COM | 363576109 |  | 3067 | 11850 | SH |  | SOLE |  | 11850 | 0 | 0 |
| GAMING  LEISURE PPTYS INC COM | COM | 36467J108 |  | 2498 | 55900 | SH |  | SOLE |  | 55900 | 0 | 0 |
| GAMESTOP CORP NEW CL A | COM | 36467W109 |  | 1693 | 84288 | SH |  | SOLE |  | 84288 | 0 | 0 |
| GAMESTOP CORPORATION WARRANT | COM | 36467W117 |  | 25 | 8428 | SH |  | SOLE |  | 8428 | 0 | 0 |
| GAP INC COM | COM | 364760108 |  | 1108 | 43300 | SH |  | SOLE |  | 43300 | 0 | 0 |
| GARTNER INC COM | COM | 366651107 |  | 896 | 3550 | SH |  | SOLE |  | 3550 | 0 | 0 |
| GE VERNOVA LLC COM | COM | 36828A101 |  | 8051 | 12319 | SH |  | SOLE |  | 12319 | 0 | 0 |
| GENERAC HLDGS INC COM STK | COM | 368736104 |  | 355 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| GENERAL DYNAMICS CORP COMMON STOCK 1 | COM | 369550108 |  | 3910 | 11614 | SH |  | SOLE |  | 11614 | 0 | 0 |
| GE AEROSPACE | COM | 369604301 |  | 15056 | 48877 | SH |  | SOLE |  | 48877 | 0 | 0 |
| GENERAL MILLS INC COM | COM | 370334104 |  | 1135 | 24412 | SH |  | SOLE |  | 24412 | 0 | 0 |
| GENERAL MTRS CO COM | COM | 37045V100 |  | 3537 | 43500 | SH |  | SOLE |  | 43500 | 0 | 0 |
| GENTEX CORP COM | COM | 371901109 |  | 1115 | 47900 | SH |  | SOLE |  | 47900 | 0 | 0 |
| GENUINE PARTS CO COM | COM | 372460105 |  | 777 | 6321 | SH |  | SOLE |  | 6321 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 7061 | 57526 | SH |  | SOLE |  | 57526 | 0 | 0 |
| GLACIER BANCORP INC NEW COM | COM | 37637Q105 |  | 996 | 22600 | SH |  | SOLE |  | 22600 | 0 | 0 |
| GLOBAL PMTS INC COM | COM | 37940X102 |  | 871 | 11248 | SH |  | SOLE |  | 11248 | 0 | 0 |
| GLOBUS MED INC CL A NEW COM STK | COM | 379577208 |  | 2174 | 24900 | SH |  | SOLE |  | 24900 | 0 | 0 |
| GLOBE LIFE INC COM | COM | 37959E102 |  | 522 | 3733 | SH |  | SOLE |  | 3733 | 0 | 0 |
| GODADDY INC CL A CL A | COM | 380237107 |  | 795 | 6408 | SH |  | SOLE |  | 6408 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | COM | 38141G104 |  | 12296 | 13989 | SH |  | SOLE |  | 13989 | 0 | 0 |
| GOODYEAR TIRE  RUBBER CO COMMON | COM | 382550101 |  | 506 | 57800 | SH |  | SOLE |  | 57800 | 0 | 0 |
| GRACO INC COM | COM | 384109104 |  | 2820 | 34400 | SH |  | SOLE |  | 34400 | 0 | 0 |
| GRAHAM HLDGS CO COM CL B COM | COM | 384637104 |  | 879 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| GRAINGER W W INC COMMON STOCK | COM | 384802104 |  | 2018 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| GRAND CANYON ED INC COM STK | COM | 38526M106 |  | 1048 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO COM STK | COM | 388689101 |  | 925 | 61400 | SH |  | SOLE |  | 61400 | 0 | 0 |
| GREIF INC | COM | 397624107 |  | 352 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC COM USD00001 | COM | 40171V100 |  | 3457 | 17200 | SH |  | SOLE |  | 17200 | 0 | 0 |
| HF SINCLAIR CORPORATION COM USD001 | COM | 403949100 |  | 1498 | 32500 | SH |  | SOLE |  | 32500 | 0 | 0 |
| HCA HEALTHCARE INC COM | COM | 40412C101 |  | 3548 | 7600 | SH |  | SOLE |  | 7600 | 0 | 0 |
| HP INC COM | COM | 40434L105 |  | 972 | 43608 | SH |  | SOLE |  | 43608 | 0 | 0 |
| HAEMONETICS CORP MASS COM | COM | 405024100 |  | 826 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| HALLIBURTON CO COM | COM | 406216101 |  | 1104 | 39071 | SH |  | SOLE |  | 39071 | 0 | 0 |
| HALOZYME THERAPEUTICS INC COM | COM | 40637H109 |  | 1622 | 24100 | SH |  | SOLE |  | 24100 | 0 | 0 |
| HAMILTON LANE INC CL A CL A | COM | 407497106 |  | 1101 | 8200 | SH |  | SOLE |  | 8200 | 0 | 0 |
| HANCOCK WHITNEY CORP | COM | 410120109 |  | 1114 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| HANOVER INS GROUP INC COM | COM | 410867105 |  | 1334 | 7300 | SH |  | SOLE |  | 7300 | 0 | 0 |
| HARLEY DAVIDSON COM USD001 | COM | 412822108 |  | 557 | 27200 | SH |  | SOLE |  | 27200 | 0 | 0 |
| THE HARTFORD INSURANCE GROUP INC COM USD | COM | 416515104 |  | 1776 | 12891 | SH |  | SOLE |  | 12891 | 0 | 0 |
| HASBRO INC COM | COM | 418056107 |  | 501 | 6109 | SH |  | SOLE |  | 6109 | 0 | 0 |
| HEALTHEQUITY INC COM | COM | 42226A107 |  | 1585 | 17300 | SH |  | SOLE |  | 17300 | 0 | 0 |
| HEALTHCARE REALTY TRUST INC COM USD001 | COM | 42226K105 |  | 1319 | 77800 | SH |  | SOLE |  | 77800 | 0 | 0 |
| HEALTHPEAK OP LLC | COM | 42250P103 |  | 518 | 32200 | SH |  | SOLE |  | 32200 | 0 | 0 |
| HECLA MNG CO COM | COM | 422704106 |  | 2633 | 137200 | SH |  | SOLE |  | 137200 | 0 | 0 |
| JACK HENRY  ASSOC INC COM | COM | 426281101 |  | 611 | 3350 | SH |  | SOLE |  | 3350 | 0 | 0 |
| HERSHEY COMPANY COM STK USD1 | COM | 427866108 |  | 1270 | 6978 | SH |  | SOLE |  | 6978 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | COM | 42824C109 |  | 1458 | 60708 | SH |  | SOLE |  | 60708 | 0 | 0 |
| HEXCEL CORP NEW COM | COM | 428291108 |  | 1271 | 17200 | SH |  | SOLE |  | 17200 | 0 | 0 |
| HILTON GRAND VACATIONS INC COM | COM | 43283X105 |  | 537 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| HIMS  HERS HEALTH INC COM CL A COM | COM | 433000106 |  | 1425 | 43900 | SH |  | SOLE |  | 43900 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM NEW COM | COM | 43300A203 |  | 3074 | 10700 | SH |  | SOLE |  | 10700 | 0 | 0 |
| HOLOGIC INC COM | COM | 436440101 |  | 764 | 10250 | SH |  | SOLE |  | 10250 | 0 | 0 |
| HOME BANCSHARES INC COM | COM | 436893200 |  | 1075 | 38700 | SH |  | SOLE |  | 38700 | 0 | 0 |
| HOME DEPOT INC COMMON STOCK | COM | 437076102 |  | 15654 | 45492 | SH |  | SOLE |  | 45492 | 0 | 0 |
| HONEYWELL INTL INC COM STK | COM | 438516106 |  | 5655 | 28986 | SH |  | SOLE |  | 28986 | 0 | 0 |
| HORMEL FOODS CORPORATION COMMON STOCK | COM | 440452100 |  | 316 | 13346 | SH |  | SOLE |  | 13346 | 0 | 0 |
| HOST HOTELS  RESORTS INC REIT | COM | 44107P104 |  | 513 | 28933 | SH |  | SOLE |  | 28933 | 0 | 0 |
| HOULIHAN LOKEY INC CL A CL A | COM | 441593100 |  | 1846 | 10600 | SH |  | SOLE |  | 10600 | 0 | 0 |
| HOWMET AEROSPACE INC COM USD100 WI | COM | 443201108 |  | 3774 | 18409 | SH |  | SOLE |  | 18409 | 0 | 0 |
| HUBBELL INC COM | COM | 443510607 |  | 1061 | 2390 | SH |  | SOLE |  | 2390 | 0 | 0 |
| HUMANA INC COMMON STOCK 16 23 PAR | COM | 444859102 |  | 1507 | 5882 | SH |  | SOLE |  | 5882 | 0 | 0 |
| HUNT J B TRANS SVCS INC COM | COM | 445658107 |  | 700 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | COM | 446150104 |  | 1171 | 67476 | SH |  | SOLE |  | 67476 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC COM | COM | 446413106 |  | 622 | 1830 | SH |  | SOLE |  | 1830 | 0 | 0 |
| HYATT HOTELS CORP COM CL A COM CL A | COM | 448579102 |  | 1507 | 9400 | SH |  | SOLE |  | 9400 | 0 | 0 |
| IPG PHOTONICS CORP COM | COM | 44980X109 |  | 473 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| ITT INC COM | COM | 45073V108 |  | 2932 | 16900 | SH |  | SOLE |  | 16900 | 0 | 0 |
| IDACORP INC COM | COM | 451107106 |  | 1304 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| IDEX CORP COM | COM | 45167R104 |  | 623 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| IDEXX LABS INC COM | COM | 45168D104 |  | 2469 | 3650 | SH |  | SOLE |  | 3650 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | COM | 452308109 |  | 2980 | 12100 | SH |  | SOLE |  | 12100 | 0 | 0 |
| ILLUMINA INC COM | COM | 452327109 |  | 4236 | 32300 | SH |  | SOLE |  | 32300 | 0 | 0 |
| INCYTE CORP COM | COM | 45337C102 |  | 746 | 7550 | SH |  | SOLE |  | 7550 | 0 | 0 |
| INDEPENDENCE RLTY TR INC COM | COM | 45378A106 |  | 799 | 45700 | SH |  | SOLE |  | 45700 | 0 | 0 |
| INGERSOLL RAND INC COM | COM | 45687V106 |  | 1300 | 16404 | SH |  | SOLE |  | 16404 | 0 | 0 |
| INGREDION INC COM | COM | 457187102 |  | 1477 | 13400 | SH |  | SOLE |  | 13400 | 0 | 0 |
| INSULET CORP COM STK | COM | 45784P101 |  | 910 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| INTEL CORP COM | COM | 458140100 |  | 7394 | 200370 | SH |  | SOLE |  | 200370 | 0 | 0 |
| INTERACTIVE BROKERS GROUP INC CL COM | COM | 45841N107 |  | 1305 | 20300 | SH |  | SOLE |  | 20300 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | COM | 45866F104 |  | 4255 | 26270 | SH |  | SOLE |  | 26270 | 0 | 0 |
| INTERNATIONAL BANCSHARES CORP COM | COM | 459044103 |  | 718 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS CORP COM | COM | 459200101 |  | 12781 | 43147 | SH |  | SOLE |  | 43147 | 0 | 0 |
| INTERNATIONAL FLAVORS  FRAGRANCES INC | COM | 459506101 |  | 800 | 11877 | SH |  | SOLE |  | 11877 | 0 | 0 |
| INTERNATIONAL PAPER CO COMMON | COM | 460146103 |  | 957 | 24302 | SH |  | SOLE |  | 24302 | 0 | 0 |
| INTUIT COM | COM | 461202103 |  | 8464 | 12778 | SH |  | SOLE |  | 12778 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW STK | COM | 46120E602 |  | 9539 | 16842 | SH |  | SOLE |  | 16842 | 0 | 0 |
| INVITATION HOMES INC COM | COM | 46187W107 |  | 720 | 25900 | SH |  | SOLE |  | 25900 | 0 | 0 |
| IQVIA HLDGS INC COM USD001 | COM | 46266C105 |  | 1758 | 7800 | SH |  | SOLE |  | 7800 | 0 | 0 |
| IRON MTN INC NEW COM | COM | 46284V101 |  | 1148 | 13840 | SH |  | SOLE |  | 13840 | 0 | 0 |
| JPMORGAN CHASE  CO COM | COM | 46625H100 |  | 40809 | 126650 | SH |  | SOLE |  | 126650 | 0 | 0 |
| JABIL INC COM USD0001 | COM | 466313103 |  | 1094 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| JACOBS SOLUTIONS INC COM | COM | 46982L108 |  | 727 | 5487 | SH |  | SOLE |  | 5487 | 0 | 0 |
| JEFFERIES FINL GROUP INC COM | COM | 47233W109 |  | 2052 | 33119 | SH |  | SOLE |  | 33119 | 0 | 0 |
| JOHNSON  JOHNSON COM USD1 | COM | 478160104 |  | 23113 | 111685 | SH |  | SOLE |  | 111685 | 0 | 0 |
| JONES LANG LASALLE INC COM STK | COM | 48020Q107 |  | 3264 | 9700 | SH |  | SOLE |  | 9700 | 0 | 0 |
| KBR INC COM | COM | 48242W106 |  | 1126 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| KLA CORPORATION COM USD0001 | COM | 482480100 |  | 7145 | 5880 | SH |  | SOLE |  | 5880 | 0 | 0 |
| KKR  CO INC CL A CL A | COM | 48251W104 |  | 4092 | 32100 | SH |  | SOLE |  | 32100 | 0 | 0 |
| KB HOME COM | COM | 48666K109 |  | 942 | 16700 | SH |  | SOLE |  | 16700 | 0 | 0 |
| KEMPER CORP DEL COM | COM | 488401100 |  | 531 | 13100 | SH |  | SOLE |  | 13100 | 0 | 0 |
| KENVUE INC COM | COM | 49177J102 |  | 1521 | 88181 | SH |  | SOLE |  | 88181 | 0 | 0 |
| KEURIG DR PEPPER INC COM | COM | 49271V100 |  | 1748 | 62400 | SH |  | SOLE |  | 62400 | 0 | 0 |
| KEYCORP NEW COMMON STOCK | COM | 493267108 |  | 886 | 42937 | SH |  | SOLE |  | 42937 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 |  | 1615 | 7950 | SH |  | SOLE |  | 7950 | 0 | 0 |
| KILROY RLTY CORP COM | COM | 49427F108 |  | 803 | 21500 | SH |  | SOLE |  | 21500 | 0 | 0 |
| KIMBERLYCLARK CORP COMMON STOCK | COM | 494368103 |  | 1523 | 15093 | SH |  | SOLE |  | 15093 | 0 | 0 |
| KIMCO REALTY CORPORATION | COM | 49446R109 |  | 638 | 31468 | SH |  | SOLE |  | 31468 | 0 | 0 |
| KINDER MORGAN INC DEL COM | COM | 49456B101 |  | 2479 | 90180 | SH |  | SOLE |  | 90180 | 0 | 0 |
| KINSALE CAP GROUP INC COM | COM | 49714P108 |  | 1721 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| KIRBY CORP COM | COM | 497266106 |  | 1354 | 12286 | SH |  | SOLE |  | 12286 | 0 | 0 |
| KITE RLTY GROUP TR COM NEW COM NEW | COM | 49803T300 |  | 1074 | 44800 | SH |  | SOLE |  | 44800 | 0 | 0 |
| KNIFE RIV HLDG CO COM | COM | 498894104 |  | 823 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| KNIGHTSWIFT TRANSN HLDGS INC CLASS | COM | 499049104 |  | 1715 | 32800 | SH |  | SOLE |  | 32800 | 0 | 0 |
| KRAFT HEINZ CO COM | COM | 500754106 |  | 945 | 38975 | SH |  | SOLE |  | 38975 | 0 | 0 |
| KRATOS DEFENSE  SECURITY SOLUTIONS INC | COM | 50077B207 |  | 2611 | 34400 | SH |  | SOLE |  | 34400 | 0 | 0 |
| KROGER CO COMMON STOCK 1 PAR | COM | 501044101 |  | 1734 | 27760 | SH |  | SOLE |  | 27760 | 0 | 0 |
| KYNDRYL HLDGS INC COM | COM | 50155Q100 |  | 1264 | 47589 | SH |  | SOLE |  | 47589 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 |  | 2548 | 8680 | SH |  | SOLE |  | 8680 | 0 | 0 |
| LABCORP HLDGS INC COM | COM | 504922105 |  | 961 | 3829 | SH |  | SOLE |  | 3829 | 0 | 0 |
| LAM RESH CORP COM NEW | COM | 512807306 |  | 9899 | 57830 | SH |  | SOLE |  | 57830 | 0 | 0 |
| LAMAR ADVERTISING CO NEW CL A CL A | COM | 512816109 |  | 2253 | 17800 | SH |  | SOLE |  | 17800 | 0 | 0 |
| LAMB WESTON HLDGS INC COM USD5 | COM | 513272104 |  | 272 | 6490 | SH |  | SOLE |  | 6490 | 0 | 0 |
| THE MARZETTI COMPANY | COM | 513847103 |  | 674 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| LANDSTAR SYS INC COM | COM | 515098101 |  | 1049 | 7300 | SH |  | SOLE |  | 7300 | 0 | 0 |
| LANTHEUS HLDGS INC COM | COM | 516544103 |  | 938 | 14100 | SH |  | SOLE |  | 14100 | 0 | 0 |
| LAS VEGAS SANDS CORP COM STK | COM | 517834107 |  | 862 | 13250 | SH |  | SOLE |  | 13250 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP COMMON STOCK | COM | 518415104 |  | 2082 | 28300 | SH |  | SOLE |  | 28300 | 0 | 0 |
| ESTEE LAUDER COMPANIES INC CL A USD001 | COM | 518439104 |  | 1123 | 10724 | SH |  | SOLE |  | 10724 | 0 | 0 |
| LEAR CORP COM NEW COM NEW | COM | 521865204 |  | 1387 | 12100 | SH |  | SOLE |  | 12100 | 0 | 0 |
| LEIDOS HLDGS INC COM | COM | 525327102 |  | 1082 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| LENNAR CORP CL A CL A | COM | 526057104 |  | 1086 | 10560 | SH |  | SOLE |  | 10560 | 0 | 0 |
| LENNOX INTL INC COM | COM | 526107107 |  | 728 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ELI LILLY  CO COM NPV | COM | 532457108 |  | 39127 | 36408 | SH |  | SOLE |  | 36408 | 0 | 0 |
| LINCOLN ELEC HLDGS INC COM | COM | 533900106 |  | 2828 | 11800 | SH |  | SOLE |  | 11800 | 0 | 0 |
| LITHIA MTRS INC COM CL A | COM | 536797103 |  | 1662 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| LITTELFUSE INC COM | COM | 537008104 |  | 1290 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC | COM | 538034109 |  | 1012 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | COM | 539830109 |  | 4593 | 9497 | SH |  | SOLE |  | 9497 | 0 | 0 |
| LOEWS CORP COM | COM | 540424108 |  | 821 | 7795 | SH |  | SOLE |  | 7795 | 0 | 0 |
| LOUISIANAPACIFIC CORP COMMON STOCK | COM | 546347105 |  | 1033 | 12787 | SH |  | SOLE |  | 12787 | 0 | 0 |
| LOWES COS INC COMMON STOCK 50 PAR | COM | 548661107 |  | 6168 | 25577 | SH |  | SOLE |  | 25577 | 0 | 0 |
| LULULEMON ATHLETICA INC COM | COM | 550021109 |  | 1018 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| LUMENTUM HLDGS INC COM | COM | 55024U109 |  | 5345 | 14500 | SH |  | SOLE |  | 14500 | 0 | 0 |
| M  T BK CORP COMMON STOCK | COM | 55261F104 |  | 1436 | 7126 | SH |  | SOLE |  | 7126 | 0 | 0 |
| MGIC INVT CORP WIS COM | COM | 552848103 |  | 1339 | 45815 | SH |  | SOLE |  | 45815 | 0 | 0 |
| MGM RESORTS INTERNATIONAL COM | COM | 552953101 |  | 334 | 9150 | SH |  | SOLE |  | 9150 | 0 | 0 |
| MKS INC | COM | 55306N104 |  | 2109 | 13200 | SH |  | SOLE |  | 13200 | 0 | 0 |
| MP MATERIALS CORP COM USD00001 CL A | COM | 553368101 |  | 1384 | 27400 | SH |  | SOLE |  | 27400 | 0 | 0 |
| MSA SAFETY INC COM | COM | 553498106 |  | 1201 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| MSC INDL DIRECT INC CL A COMMON STOCK | COM | 553530106 |  | 816 | 9700 | SH |  | SOLE |  | 9700 | 0 | 0 |
| MSCI INC COM USD001 | COM | 55354G100 |  | 2008 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | COM | 55405Y100 |  | 2090 | 12200 | SH |  | SOLE |  | 12200 | 0 | 0 |
| MACYS INC COM STK | COM | 55616P104 |  | 1222 | 55400 | SH |  | SOLE |  | 55400 | 0 | 0 |
| MANHATTAN ASSOCS INC COM | COM | 562750109 |  | 2218 | 12800 | SH |  | SOLE |  | 12800 | 0 | 0 |
| MAPLEBEAR INC COM | COM | 565394103 |  | 1714 | 38100 | SH |  | SOLE |  | 38100 | 0 | 0 |
| MARATHON PETE CORP COM | COM | 56585A102 |  | 2298 | 14129 | SH |  | SOLE |  | 14129 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE CORP COM | COM | 57164Y107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARSH | COM | 571748102 |  | 4200 | 22641 | SH |  | SOLE |  | 22641 | 0 | 0 |
| MARRIOTT INTL INC NEW COM STK CL A | COM | 571903202 |  | 3214 | 10361 | SH |  | SOLE |  | 10361 | 0 | 0 |
| MARTIN MARIETTA MATLS INC COMMON STOCK | COM | 573284106 |  | 1712 | 2750 | SH |  | SOLE |  | 2750 | 0 | 0 |
| MASCO CORP COMMON STOCK 1 PAR | COM | 574599106 |  | 611 | 9621 | SH |  | SOLE |  | 9621 | 0 | 0 |
| MASIMO CORP COM STK | COM | 574795100 |  | 1288 | 9900 | SH |  | SOLE |  | 9900 | 0 | 0 |
| MASTEC INC COM | COM | 576323109 |  | 2630 | 12100 | SH |  | SOLE |  | 12100 | 0 | 0 |
| MASTERCARD INCORPORATED COM USD00001 CL | COM | 57636Q104 |  | 21642 | 37910 | SH |  | SOLE |  | 37910 | 0 | 0 |
| MATADOR RES CO COM | COM | 576485205 |  | 972 | 22900 | SH |  | SOLE |  | 22900 | 0 | 0 |
| MATCH GROUP INC NEW COM | COM | 57667L107 |  | 352 | 10900 | SH |  | SOLE |  | 10900 | 0 | 0 |
| MATTEL INC COM STOCK | COM | 577081102 |  | 1436 | 72400 | SH |  | SOLE |  | 72400 | 0 | 0 |
| MAXIMUS INC COM | COM | 577933104 |  | 1070 | 12400 | SH |  | SOLE |  | 12400 | 0 | 0 |
| MC CORMICK  CO INC COMMON | COM | 579780206 |  | 792 | 11632 | SH |  | SOLE |  | 11632 | 0 | 0 |
| MC DONALDS CORP COMMON STOCK NO PAR | COM | 580135101 |  | 9969 | 32619 | SH |  | SOLE |  | 32619 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 4636 | 5652 | SH |  | SOLE |  | 5652 | 0 | 0 |
| MEDPACE HLDGS INC COM | COM | 58506Q109 |  | 2584 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| MERCK  CO INC NEW COM | COM | 58933Y105 |  | 12061 | 114586 | SH |  | SOLE |  | 114586 | 0 | 0 |
| METLIFE INC COM STK USD001 | COM | 59156R108 |  | 2012 | 25487 | SH |  | SOLE |  | 25487 | 0 | 0 |
| METTLERTOLEDO INTL INC COM | COM | 592688105 |  | 1324 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| MICROSOFT CORP COM | COM | 594918104 |  | 165372 | 341947 | SH |  | SOLE |  | 341947 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC COM | COM | 595017104 |  | 1606 | 25200 | SH |  | SOLE |  | 25200 | 0 | 0 |
| MICRON TECHNOLOGY INC COMMON STOCK | COM | 595112103 |  | 15091 | 52875 | SH |  | SOLE |  | 52875 | 0 | 0 |
| MIDAMER APT CMNTYS INC COM | COM | 59522J103 |  | 750 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| MIDDLEBY CORP COM | COM | 596278101 |  | 1412 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| MODERNA INC COM | COM | 60770K107 |  | 463 | 15700 | SH |  | SOLE |  | 15700 | 0 | 0 |
| MOLINA HEALTHCARE INC COM | COM | 60855R100 |  | 451 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| MOLSON COORS BEVERAGE COMPANY COM USD00 | COM | 60871R209 |  | 361 | 7732 | SH |  | SOLE |  | 7732 | 0 | 0 |
| MONDELEZ INTL INC COM | COM | 609207105 |  | 3231 | 60026 | SH |  | SOLE |  | 60026 | 0 | 0 |
| MONOLITHIC PWR SYS INC COM | COM | 609839105 |  | 1994 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 |  | 2499 | 32600 | SH |  | SOLE |  | 32600 | 0 | 0 |
| MOODYS CORP COM | COM | 615369105 |  | 3623 | 7092 | SH |  | SOLE |  | 7092 | 0 | 0 |
| MORGAN STANLEY COM STK USD001 | COM | 617446448 |  | 9961 | 56110 | SH |  | SOLE |  | 56110 | 0 | 0 |
| MORNINGSTAR INC COM STK | COM | 617700109 |  | 1130 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| MOSAIC COTHE | COM | 61945C103 |  | 351 | 14550 | SH |  | SOLE |  | 14550 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 2953 | 7703 | SH |  | SOLE |  | 7703 | 0 | 0 |
| MUELLER INDS INC COM | COM | 624756102 |  | 2675 | 23300 | SH |  | SOLE |  | 23300 | 0 | 0 |
| MURPHY OIL CORP COMMON STOCK 1 PAR | COM | 626717102 |  | 934 | 29900 | SH |  | SOLE |  | 29900 | 0 | 0 |
| MURPHY USA INC COM | COM | 626755102 |  | 1533 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| NRG ENERGY INC COM NEW | COM | 629377508 |  | 1435 | 9012 | SH |  | SOLE |  | 9012 | 0 | 0 |
| NVR INC COM STK USD001 | COM | 62944T105 |  | 1094 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| NOV INC COM | COM | 62955J103 |  | 1255 | 80300 | SH |  | SOLE |  | 80300 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 2028 | 20884 | SH |  | SOLE |  | 20884 | 0 | 0 |
| NATIONAL FUEL GAS CO COMMON STOCK | COM | 636180101 |  | 1505 | 18800 | SH |  | SOLE |  | 18800 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 1470 | 37100 | SH |  | SOLE |  | 37100 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES TR COM SHS | COM | 637870106 |  | 488 | 17300 | SH |  | SOLE |  | 17300 | 0 | 0 |
| NETAPP INC COM STK | COM | 64110D104 |  | 985 | 9201 | SH |  | SOLE |  | 9201 | 0 | 0 |
| NETFLIX INC COM STK | COM | 64110L106 |  | 18022 | 192210 | SH |  | SOLE |  | 192210 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC COM | COM | 64125C109 |  | 2794 | 19700 | SH |  | SOLE |  | 19700 | 0 | 0 |
| VIPER ENERGY INC NEW CL A | COM | 64361Q101 |  | 1340 | 34700 | SH |  | SOLE |  | 34700 | 0 | 0 |
| NEW JERSEY RES CORP COM | COM | 646025106 |  | 913 | 19800 | SH |  | SOLE |  | 19800 | 0 | 0 |
| FLAGSTAR BANK NA | COM | 649445400 |  | 786 | 62466 | SH |  | SOLE |  | 62466 | 0 | 0 |
| NEW YORK TIMES CO CL A ISIN US650111107 | COM | 650111107 |  | 2332 | 33599 | SH |  | SOLE |  | 33599 | 0 | 0 |
| NEWMARKET CORP COM | COM | 651587107 |  | 962 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| NEWMONT CORPORATION | COM | 651639106 |  | 5010 | 50180 | SH |  | SOLE |  | 50180 | 0 | 0 |
| NEWS CORP COM CL A | COM | 65249B109 |  | 452 | 17301 | SH |  | SOLE |  | 17301 | 0 | 0 |
| NEWS CORP COM CL B | COM | 65249B208 |  | 170 | 5750 | SH |  | SOLE |  | 5750 | 0 | 0 |
| NEXTPOWER INC | COM | 65290E101 |  | 2613 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | COM | 65336K103 |  | 1340 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| NEXTERA ENERGY INC COM | COM | 65339F101 |  | 7790 | 97032 | SH |  | SOLE |  | 97032 | 0 | 0 |
| NIKE INC CL B | COM | 654106103 |  | 3386 | 53148 | SH |  | SOLE |  | 53148 | 0 | 0 |
| NISOURCE INC COM | COM | 65473P105 |  | 910 | 21800 | SH |  | SOLE |  | 21800 | 0 | 0 |
| NORDSON CORP COM | COM | 655663102 |  | 601 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | COM | 655844108 |  | 2996 | 10376 | SH |  | SOLE |  | 10376 | 0 | 0 |
| NORTHERN TR CORP COM | COM | 665859104 |  | 1190 | 8711 | SH |  | SOLE |  | 8711 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | COM | 666807102 |  | 3548 | 6222 | SH |  | SOLE |  | 6222 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP INC | COM | 668074305 |  | 762 | 11800 | SH |  | SOLE |  | 11800 | 0 | 0 |
| GEN DIGITAL INC COM USD001 | COM | 668771108 |  | 691 | 25397 | SH |  | SOLE |  | 25397 | 0 | 0 |
| NOVANTA INC NOVANTA INC | COM | 67000B104 |  | 869 | 7300 | SH |  | SOLE |  | 7300 | 0 | 0 |
| NUCOR CORP COMMON STOCK 40 PAR | COM | 670346105 |  | 1714 | 10509 | SH |  | SOLE |  | 10509 | 0 | 0 |
| NUTANIX INC CL A CL A | COM | 67059N108 |  | 2822 | 54600 | SH |  | SOLE |  | 54600 | 0 | 0 |
| NVIDIA CORP COM | COM | 67066G104 |  | 208149 | 1116080 | SH |  | SOLE |  | 1116080 | 0 | 0 |
| OGE ENERGY CORP COMMON STOCK | COM | 670837103 |  | 1746 | 40900 | SH |  | SOLE |  | 40900 | 0 | 0 |
| O REILLY AUTOMOTIVE INC NEW COM USD001 | COM | 67103H107 |  | 3525 | 38650 | SH |  | SOLE |  | 38650 | 0 | 0 |
| CHORD ENERGY CORPORATION COM USD001 | COM | 674215207 |  | 1177 | 12700 | SH |  | SOLE |  | 12700 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 |  | 1372 | 33359 | SH |  | SOLE |  | 33359 | 0 | 0 |
| OKTA INC CL A CL A | COM | 679295105 |  | 2905 | 33600 | SH |  | SOLE |  | 33600 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC COM | COM | 679580100 |  | 1341 | 8550 | SH |  | SOLE |  | 8550 | 0 | 0 |
| OLD NATL BANCORP IND COM | COM | 680033107 |  | 1517 | 68000 | SH |  | SOLE |  | 68000 | 0 | 0 |
| OLD REPUBLIC INTERNATIONAL CORP COM STK | COM | 680223104 |  | 2202 | 48258 | SH |  | SOLE |  | 48258 | 0 | 0 |
| OLIN CORP COMMON STOCK 1 PAR | COM | 680665205 |  | 523 | 25100 | SH |  | SOLE |  | 25100 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS INC COM | COM | 681116109 |  | 1293 | 11800 | SH |  | SOLE |  | 11800 | 0 | 0 |
| OMNICOM GROUP INC COMMON STOCK 50 | COM | 681919106 |  | 1202 | 14887 | SH |  | SOLE |  | 14887 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC REIT | COM | 681936100 |  | 2597 | 58574 | SH |  | SOLE |  | 58574 | 0 | 0 |
| ON SEMICONDUCTOR CORP COM | COM | 682189105 |  | 1029 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| ONE GAS INC COM | COM | 68235P108 |  | 857 | 11100 | SH |  | SOLE |  | 11100 | 0 | 0 |
| ONEOK INC COM STK | COM | 682680103 |  | 2132 | 29010 | SH |  | SOLE |  | 29010 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 1594 | 10100 | SH |  | SOLE |  | 10100 | 0 | 0 |
| ORACLE CORPORATION COM | COM | 68389X105 |  | 14928 | 76590 | SH |  | SOLE |  | 76590 | 0 | 0 |
| OPTION CARE HEALTH INC COM NEW COM NEW | COM | 68404L201 |  | 1090 | 34200 | SH |  | SOLE |  | 34200 | 0 | 0 |
| ORMAT TECHNOLOGIES INC COM | COM | 686688102 |  | 1381 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| OSHKOSH CORPORATION | COM | 688239201 |  | 1683 | 13400 | SH |  | SOLE |  | 13400 | 0 | 0 |
| OTIS WORLDWIDE CORP COM USD001 WI | COM | 68902V107 |  | 1564 | 17908 | SH |  | SOLE |  | 17908 | 0 | 0 |
| OVINTIV INC COM USD001 | COM | 69047Q102 |  | 2030 | 51800 | SH |  | SOLE |  | 51800 | 0 | 0 |
| OWENS CORNING NEW COM STK | COM | 690742101 |  | 2014 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| PBF ENERGY INC CL A CL A | COM | 69318G106 |  | 461 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| PG E CORP COMMON STOCK | COM | 69331C108 |  | 1641 | 102100 | SH |  | SOLE |  | 102100 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP COM STK | COM | 693475105 |  | 3778 | 18099 | SH |  | SOLE |  | 18099 | 0 | 0 |
| TXNM ENERGY INC COM NPV | COM | 69349H107 |  | 1030 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| PPG INDUSTRIES INC COMMON STOCK | COM | 693506107 |  | 1057 | 10318 | SH |  | SOLE |  | 10318 | 0 | 0 |
| PPL CORP COM ISIN US69351T1060 | COM | 69351T106 |  | 1190 | 33973 | SH |  | SOLE |  | 33973 | 0 | 0 |
| PVH CORP COM USD1 | COM | 693656100 |  | 771 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| PTC INC COM | COM | 69370C100 |  | 958 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| PACCAR INC COMMON STOCK 12 PAR | COM | 693718108 |  | 2615 | 23879 | SH |  | SOLE |  | 23879 | 0 | 0 |
| PACKAGING CORP AMER COM ISIN | COM | 695156109 |  | 846 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A CL A | COM | 69608A108 |  | 18610 | 104700 | SH |  | SOLE |  | 104700 | 0 | 0 |
| PALO ALTO NETWORKS INC COM USD00001 | COM | 697435105 |  | 5600 | 30400 | SH |  | SOLE |  | 30400 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP CL B | COM | 69932A204 |  | 194 | 14499 | SH |  | SOLE |  | 14499 | 0 | 0 |
| PARK HOTELS  RESORTS INC COM | COM | 700517105 |  | 480 | 45900 | SH |  | SOLE |  | 45900 | 0 | 0 |
| PARKERHANNIFIN CORP COMMON STOCK | COM | 701094104 |  | 5195 | 5910 | SH |  | SOLE |  | 5910 | 0 | 0 |
| PARSONS CORP DEL COM | COM | 70202L102 |  | 587 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| PAYCHEX INC COMMON STOCK | COM | 704326107 |  | 1666 | 14848 | SH |  | SOLE |  | 14848 | 0 | 0 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 359 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| PAYLOCITY HLDG CORP COM | COM | 70438V106 |  | 1281 | 8400 | SH |  | SOLE |  | 8400 | 0 | 0 |
| PAYPAL HLDGS INC COM | COM | 70450Y103 |  | 2539 | 43498 | SH |  | SOLE |  | 43498 | 0 | 0 |
| PEGASYSTEMS INC COM | COM | 705573103 |  | 1075 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| PENSKE AUTOMOTIVE GROUP INC COM STK | COM | 70959W103 |  | 633 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| PENUMBRA INC COM | COM | 70975L107 |  | 2425 | 7800 | SH |  | SOLE |  | 7800 | 0 | 0 |
| PEPSICO INC COM | COM | 713448108 |  | 8997 | 62685 | SH |  | SOLE |  | 62685 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO COM | COM | 71377A103 |  | 2868 | 31900 | SH |  | SOLE |  | 31900 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 524 | 5416 | SH |  | SOLE |  | 5416 | 0 | 0 |
| PERMIAN RES CORP CL A | COM | 71424F105 |  | 1822 | 129868 | SH |  | SOLE |  | 129868 | 0 | 0 |
| PFIZER INC COM | COM | 717081103 |  | 6524 | 262000 | SH |  | SOLE |  | 262000 | 0 | 0 |
| PHILIP MORRIS INTL COM STK NPV | COM | 718172109 |  | 10989 | 68511 | SH |  | SOLE |  | 68511 | 0 | 0 |
| PHILLIPS 66 COM | COM | 718546104 |  | 2391 | 18528 | SH |  | SOLE |  | 18528 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 359 | 9200 | SH |  | SOLE |  | 9200 | 0 | 0 |
| REORGPINNACLE MERGER PINNACLE 2G16AX5 | COM | 72346Q104 |  | 1488 | 15600 | SH |  | SOLE |  | 15600 | 0 | 0 |
| PINNACLE WEST CAPITAL CORP COMMON STOCK | COM | 723484101 |  | 493 | 5560 | SH |  | SOLE |  | 5560 | 0 | 0 |
| PINTEREST INC CL A CL A | COM | 72352L106 |  | 3159 | 122000 | SH |  | SOLE |  | 122000 | 0 | 0 |
| PLANET FITNESS INC CL A CL A | COM | 72703H101 |  | 1844 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 702 | 11100 | SH |  | SOLE |  | 11100 | 0 | 0 |
| POOL CORP COM STK | COM | 73278L105 |  | 343 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| PORTLAND GENERAL ELECTRIC CO COM NEW COM | COM | 736508847 |  | 1089 | 22700 | SH |  | SOLE |  | 22700 | 0 | 0 |
| POST HLDGS INC COM STK | COM | 737446104 |  | 931 | 9400 | SH |  | SOLE |  | 9400 | 0 | 0 |
| REORG POTLATCHDELTIC CORP MERGER RAYON | COM | 737630103 |  | 658 | 16552 | SH |  | SOLE |  | 16552 | 0 | 0 |
| PRICE T ROWE GROUP INC COM | COM | 74144T108 |  | 1033 | 10087 | SH |  | SOLE |  | 10087 | 0 | 0 |
| PRIMERICA INC COM | COM | 74164M108 |  | 1757 | 6800 | SH |  | SOLE |  | 6800 | 0 | 0 |
| PRINCIPAL FINL GROUP INC COM STK | COM | 74251V102 |  | 816 | 9254 | SH |  | SOLE |  | 9254 | 0 | 0 |
| PROCTER  GAMBLE COM NPV | COM | 742718109 |  | 15401 | 107468 | SH |  | SOLE |  | 107468 | 0 | 0 |
| PROGRESSIVE CORP OHIO COMMON STOCK | COM | 743315103 |  | 6143 | 26975 | SH |  | SOLE |  | 26975 | 0 | 0 |
| PROLOGIS INC COM | COM | 74340W103 |  | 5480 | 42927 | SH |  | SOLE |  | 42927 | 0 | 0 |
| PROSPERITY BANCSHARES INC COM | COM | 743606105 |  | 1292 | 18700 | SH |  | SOLE |  | 18700 | 0 | 0 |
| PRUDENTIAL FINL INC COM | COM | 744320102 |  | 1843 | 16331 | SH |  | SOLE |  | 16331 | 0 | 0 |
| PUBLIC SERVICE ENTERPRISE GROUP INC | COM | 744573106 |  | 1839 | 22899 | SH |  | SOLE |  | 22899 | 0 | 0 |
| PUBLIC STORAGE COM | COM | 74460D109 |  | 1911 | 7365 | SH |  | SOLE |  | 7365 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 1072 | 9138 | SH |  | SOLE |  | 9138 | 0 | 0 |
| PURE STORAGE INC CL A CL A | COM | 74624M102 |  | 4208 | 62800 | SH |  | SOLE |  | 62800 | 0 | 0 |
| QNITY ELECTRONICS INC COM | COM | 74743L100 |  | 778 | 9523 | SH |  | SOLE |  | 9523 | 0 | 0 |
| QUALCOMM INC COM | COM | 747525103 |  | 8477 | 49557 | SH |  | SOLE |  | 49557 | 0 | 0 |
| QUALYS INC COM USD0001 | COM | 74758T303 |  | 944 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| QUANTA SVCS INC COM | COM | 74762E102 |  | 2926 | 6932 | SH |  | SOLE |  | 6932 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM | COM | 74834L100 |  | 886 | 5103 | SH |  | SOLE |  | 5103 | 0 | 0 |
| RB GLOBAL INC COM NPV | COM | 74935Q107 |  | 3827 | 37200 | SH |  | SOLE |  | 37200 | 0 | 0 |
| RLI CORP COM | COM | 749607107 |  | 1062 | 16600 | SH |  | SOLE |  | 16600 | 0 | 0 |
| RH COM | COM | 74967X103 |  | 561 | 3134 | SH |  | SOLE |  | 3134 | 0 | 0 |
| RPM INTERNATIONAL INC | COM | 749685103 |  | 2746 | 26400 | SH |  | SOLE |  | 26400 | 0 | 0 |
| RAMBUS INC DEL COM | COM | 750917106 |  | 2031 | 22100 | SH |  | SOLE |  | 22100 | 0 | 0 |
| RALPH LAUREN CORP CL A CL A | COM | 751212101 |  | 624 | 1764 | SH |  | SOLE |  | 1764 | 0 | 0 |
| RANGE RES CORP COM | COM | 75281A109 |  | 1742 | 49400 | SH |  | SOLE |  | 49400 | 0 | 0 |
| RAYMOND JAMES FINANCIAL INC COMMON STK | COM | 754730109 |  | 1297 | 8075 | SH |  | SOLE |  | 8075 | 0 | 0 |
| RAYONIER INC REIT | COM | 754907103 |  | 716 | 33082 | SH |  | SOLE |  | 33082 | 0 | 0 |
| RTX CORPORATION COMSTK | COM | 75513E101 |  | 11238 | 61276 | SH |  | SOLE |  | 61276 | 0 | 0 |
| RBC BEARINGS INC COM | COM | 75524B104 |  | 2870 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| REALTY INCOME CORP COM | COM | 756109104 |  | 2373 | 42100 | SH |  | SOLE |  | 42100 | 0 | 0 |
| REGAL REXNORD CORPORATION COM STK | COM | 758750103 |  | 1894 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| REGENCY CTRS CORP COM | COM | 758849103 |  | 521 | 7550 | SH |  | SOLE |  | 7550 | 0 | 0 |
| REGENERON PHARMACEUTICALS INC COM | COM | 75886F107 |  | 3705 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| REGIONS FINL CORP NEW COM | COM | 7591EP100 |  | 1113 | 41063 | SH |  | SOLE |  | 41063 | 0 | 0 |
| REINSURANCE GROUP AMER INC COM NEW STK | COM | 759351604 |  | 2767 | 13600 | SH |  | SOLE |  | 13600 | 0 | 0 |
| RELIANCE INC COM NPV | COM | 759509102 |  | 3246 | 11236 | SH |  | SOLE |  | 11236 | 0 | 0 |
| REPLIGEN CORP COM STK USD001 | COM | 759916109 |  | 1737 | 10600 | SH |  | SOLE |  | 10600 | 0 | 0 |
| REPUBLIC SVCS INC COM | COM | 760759100 |  | 1991 | 9395 | SH |  | SOLE |  | 9395 | 0 | 0 |
| RESMED INC COM | COM | 761152107 |  | 1626 | 6750 | SH |  | SOLE |  | 6750 | 0 | 0 |
| REXFORD INDL RLTY INC COM | COM | 76169C100 |  | 1994 | 51500 | SH |  | SOLE |  | 51500 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A COM CL A | COM | 770700102 |  | 4083 | 36100 | SH |  | SOLE |  | 36100 | 0 | 0 |
| ROCKWELL AUTOMATION | COM | 773903109 |  | 2014 | 5176 | SH |  | SOLE |  | 5176 | 0 | 0 |
| ROLLINS INC COM | COM | 775711104 |  | 773 | 12875 | SH |  | SOLE |  | 12875 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 2226 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ROSS STORES INC COM | COM | 778296103 |  | 2646 | 14690 | SH |  | SOLE |  | 14690 | 0 | 0 |
| ROYAL GOLD INC COM STK USD001 | COM | 780287108 |  | 3712 | 16700 | SH |  | SOLE |  | 16700 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC CL A COM | COM | 78351F107 |  | 1084 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| RYDER SYSTEM INC COMMON STOCK | COM | 783549108 |  | 1703 | 8900 | SH |  | SOLE |  | 8900 | 0 | 0 |
| SP GLOBAL INC COM | COM | 78409V104 |  | 7518 | 14386 | SH |  | SOLE |  | 14386 | 0 | 0 |
| SBA COMMUNICATIONS CORP | COM | 78410G104 |  | 948 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| SEI INVTS CO COM | COM | 784117103 |  | 1706 | 20800 | SH |  | SOLE |  | 20800 | 0 | 0 |
| SLM CORP COM | COM | 78442P106 |  | 1172 | 43300 | SH |  | SOLE |  | 43300 | 0 | 0 |
| SPX TECHNOLOGIES INC COM | COM | 78473E103 |  | 2041 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| SABRA HEALTH CARE REIT INC COM | COM | 78573L106 |  | 894 | 47200 | SH |  | SOLE |  | 47200 | 0 | 0 |
| SAIA INC COM STK | COM | 78709Y105 |  | 1763 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| SALESFORCE INC COM USD0001 | COM | 79466L302 |  | 11679 | 44086 | SH |  | SOLE |  | 44086 | 0 | 0 |
| SANDISK CORP COM | COM | 80004C200 |  | 1519 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| HENRY SCHEIN INC COMMON STOCK | COM | 806407102 |  | 359 | 4750 | SH |  | SOLE |  | 4750 | 0 | 0 |
| SLB LIMITED COM | COM | 806857108 |  | 2635 | 68651 | SH |  | SOLE |  | 68651 | 0 | 0 |
| SCHWAB CHARLES CORP COMMON STOCK NEW | COM | 808513105 |  | 7862 | 78687 | SH |  | SOLE |  | 78687 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CORP NEW COM | COM | 808625107 |  | 966 | 9600 | SH |  | SOLE |  | 9600 | 0 | 0 |
| SCOTTS MIRACLEGRO CLASSACOM NPV | COM | 810186106 |  | 484 | 8300 | SH |  | SOLE |  | 8300 | 0 | 0 |
| SELECTIVE INS GROUP INC COM | COM | 816300107 |  | 1029 | 12300 | SH |  | SOLE |  | 12300 | 0 | 0 |
| SEMPRA COM | COM | 816851109 |  | 2691 | 30482 | SH |  | SOLE |  | 30482 | 0 | 0 |
| SERVICE CORPORATION INTERNATIONAL | COM | 817565104 |  | 2269 | 29100 | SH |  | SOLE |  | 29100 | 0 | 0 |
| SERVICENOW INC COM USD0001 | COM | 81762P102 |  | 7315 | 47750 | SH |  | SOLE |  | 47750 | 0 | 0 |
| SHERWINWILLIAMS CO COMMON STOCK | COM | 824348106 |  | 3488 | 10763 | SH |  | SOLE |  | 10763 | 0 | 0 |
| SHIFT4 PMTS INC CL A CL A | COM | 82452J109 |  | 844 | 13400 | SH |  | SOLE |  | 13400 | 0 | 0 |
| SILICON LABORATORIES INC COM | COM | 826919102 |  | 850 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| SILGAN HLDGS INC COM | COM | 827048109 |  | 690 | 17100 | SH |  | SOLE |  | 17100 | 0 | 0 |
| SIMON PROPERTY GROUP INC COM | COM | 828806109 |  | 2794 | 15095 | SH |  | SOLE |  | 15095 | 0 | 0 |
| SIMPSON MFG INC COMMON STOCK | COM | 829073105 |  | 1405 | 8700 | SH |  | SOLE |  | 8700 | 0 | 0 |
| SKYWORKS SOLUTIONS INC COM | COM | 83088M102 |  | 428 | 6750 | SH |  | SOLE |  | 6750 | 0 | 0 |
| SMITH A O CORP COM | COM | 831865209 |  | 351 | 5250 | SH |  | SOLE |  | 5250 | 0 | 0 |
| SMUCKER J M CO COM NEW | COM | 832696405 |  | 481 | 4922 | SH |  | SOLE |  | 4922 | 0 | 0 |
| SNAPON INC COM | COM | 833034101 |  | 826 | 2396 | SH |  | SOLE |  | 2396 | 0 | 0 |
| SOLVENTUM CORP COM COM USD001 | COM | 83444M101 |  | 535 | 6749 | SH |  | SOLE |  | 6749 | 0 | 0 |
| SONOCO PRODUCTS CO COMMON STOCK | COM | 835495102 |  | 868 | 19900 | SH |  | SOLE |  | 19900 | 0 | 0 |
| SOTERA HEALTH CO COM | COM | 83601L102 |  | 642 | 36400 | SH |  | SOLE |  | 36400 | 0 | 0 |
| SOUTHERN CO COMMON STOCK 5 PAR | COM | 842587107 |  | 4411 | 50587 | SH |  | SOLE |  | 50587 | 0 | 0 |
| SOUTHSTATE BK CORP COM | COM | 84472E102 |  | 1882 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| SOUTHWEST AIRLINES CO COMMON STOCK 1 | COM | 844741108 |  | 1013 | 24504 | SH |  | SOLE |  | 24504 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC COM | COM | 844895102 |  | 1064 | 13300 | SH |  | SOLE |  | 13300 | 0 | 0 |
| SPIRE INC COM | COM | 84857L101 |  | 885 | 10700 | SH |  | SOLE |  | 10700 | 0 | 0 |
| SPROUTS FMRS MKT INC COM | COM | 85208M102 |  | 1617 | 20300 | SH |  | SOLE |  | 20300 | 0 | 0 |
| BLOCK INC | COM | 852234103 |  | 1634 | 25100 | SH |  | SOLE |  | 25100 | 0 | 0 |
| STAG INDL INC COM | COM | 85254J102 |  | 1345 | 36600 | SH |  | SOLE |  | 36600 | 0 | 0 |
| STANLEY BLACK  DECKER INC COM | COM | 854502101 |  | 534 | 7193 | SH |  | SOLE |  | 7193 | 0 | 0 |
| STARBUCKS CORP COM | COM | 855244109 |  | 4370 | 51898 | SH |  | SOLE |  | 51898 | 0 | 0 |
| STARWOOD PROPERTY TRUST INC COM REIT | COM | 85571B105 |  | 1293 | 71800 | SH |  | SOLE |  | 71800 | 0 | 0 |
| STATE STR CORP COM | COM | 857477103 |  | 1694 | 13128 | SH |  | SOLE |  | 13128 | 0 | 0 |
| STEEL DYNAMICS INC COM | COM | 858119100 |  | 1084 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| STERLING INFRASTRUCTURE INC COM STK | COM | 859241101 |  | 1929 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| STIFEL FINL CORP COM | COM | 860630102 |  | 2692 | 21500 | SH |  | SOLE |  | 21500 | 0 | 0 |
| STRYKER CORP | COM | 863667101 |  | 5592 | 15909 | SH |  | SOLE |  | 15909 | 0 | 0 |
| SUPER MICRO COMPUTER INC COM NEW | COM | 86800U302 |  | 667 | 22800 | SH |  | SOLE |  | 22800 | 0 | 0 |
| SYNAPTICS INC COM | COM | 87157D109 |  | 592 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| SYNOPSYS INC COM | COM | 871607107 |  | 3958 | 8426 | SH |  | SOLE |  | 8426 | 0 | 0 |
| REORGSYNOVUS MERGER PINNACLE 2G16AX5 | COM | 87161C501 |  | 1486 | 29700 | SH |  | SOLE |  | 29700 | 0 | 0 |
| TD SYNNEX CORPORATION COM USD0001 | COM | 87162W100 |  | 2284 | 15202 | SH |  | SOLE |  | 15202 | 0 | 0 |
| SYNCHRONY FINL COM | COM | 87165B103 |  | 1435 | 17199 | SH |  | SOLE |  | 17199 | 0 | 0 |
| SYSCO CORP COMMON STOCK 1 PAR | COM | 871829107 |  | 1591 | 21594 | SH |  | SOLE |  | 21594 | 0 | 0 |
| TJX COS INC COMMON NEW | COM | 872540109 |  | 7800 | 50780 | SH |  | SOLE |  | 50780 | 0 | 0 |
| TKO GROUP HLDGS INC COM | COM | 87256C101 |  | 669 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| TMOBILE US INC COM | COM | 872590104 |  | 4457 | 21950 | SH |  | SOLE |  | 21950 | 0 | 0 |
| TAKETWO INTERACTIVE SOFTWARE INC  COM S | COM | 874054109 |  | 2035 | 7950 | SH |  | SOLE |  | 7950 | 0 | 0 |
| TALEN ENERGY CORP NEW COM | COM | 87422Q109 |  | 3523 | 9400 | SH |  | SOLE |  | 9400 | 0 | 0 |
| TAPESTRY INC COM USD001 | COM | 876030107 |  | 1220 | 9548 | SH |  | SOLE |  | 9548 | 0 | 0 |
| TARGET CORP COM STK | COM | 87612E106 |  | 2035 | 20816 | SH |  | SOLE |  | 20816 | 0 | 0 |
| TARGA RES CORP COM | COM | 87612G101 |  | 1827 | 9900 | SH |  | SOLE |  | 9900 | 0 | 0 |
| TAYLOR MORRISON HOME CORP COM USD000001 | COM | 87724P106 |  | 1301 | 22100 | SH |  | SOLE |  | 22100 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC COM | COM | 879360105 |  | 1087 | 2129 | SH |  | SOLE |  | 2129 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC COM USD00 | COM | 88023U101 |  | 3788 | 42424 | SH |  | SOLE |  | 42424 | 0 | 0 |
| TENET HEALTHCARE CORP COM NEW | COM | 88033G407 |  | 3756 | 18900 | SH |  | SOLE |  | 18900 | 0 | 0 |
| TERADYNE INC COM | COM | 880770102 |  | 1432 | 7400 | SH |  | SOLE |  | 7400 | 0 | 0 |
| TEREX CORP NEW COM | COM | 880779103 |  | 737 | 13800 | SH |  | SOLE |  | 13800 | 0 | 0 |
| TESLA INC COM USD0001 | COM | 88160R101 |  | 57924 | 128800 | SH |  | SOLE |  | 128800 | 0 | 0 |
| TETRA TECH INC NEW COM | COM | 88162G103 |  | 1828 | 54500 | SH |  | SOLE |  | 54500 | 0 | 0 |
| TEXAS CAP BANCSHARES INC DEL COM | COM | 88224Q107 |  | 896 | 9900 | SH |  | SOLE |  | 9900 | 0 | 0 |
| TEXAS INSTRUMENTS INC COM | COM | 882508104 |  | 7279 | 41954 | SH |  | SOLE |  | 41954 | 0 | 0 |
| TEXAS PAC LD CORP COM USD001 | COM | 88262P102 |  | 775 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| TEXAS ROADHOUSE INC COMMON STOCK | COM | 882681109 |  | 2274 | 13700 | SH |  | SOLE |  | 13700 | 0 | 0 |
| TEXTRON INC COMMON STOCK 25 PAR | COM | 883203101 |  | 720 | 8257 | SH |  | SOLE |  | 8257 | 0 | 0 |
| THE TRADE DESK INC COM CL A COM CL A | COM | 88339J105 |  | 782 | 20600 | SH |  | SOLE |  | 20600 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM USD1 | COM | 883556102 |  | 10292 | 17762 | SH |  | SOLE |  | 17762 | 0 | 0 |
| THOR INDS INC COM STK | COM | 885160101 |  | 1119 | 10900 | SH |  | SOLE |  | 10900 | 0 | 0 |
| 3M CO COM | COM | 88579Y101 |  | 3890 | 24298 | SH |  | SOLE |  | 24298 | 0 | 0 |
| TIMKEN CO COMMON STOCK NO PAR | COM | 887389104 |  | 1134 | 13477 | SH |  | SOLE |  | 13477 | 0 | 0 |
| TOLL BROS INC COM | COM | 889478103 |  | 2840 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| TOPBUILD CORP COM | COM | 89055F103 |  | 2420 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| TORO CO COM | COM | 891092108 |  | 1685 | 21400 | SH |  | SOLE |  | 21400 | 0 | 0 |
| TRACTOR SUPPLY CO COM | COM | 892356106 |  | 1205 | 24100 | SH |  | SOLE |  | 24100 | 0 | 0 |
| TRANSDIGM GROUP INC COM | COM | 893641100 |  | 3458 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| TRANSUNION COM | COM | 89400J107 |  | 3404 | 39700 | SH |  | SOLE |  | 39700 | 0 | 0 |
| TRAVEL  LEISURE CO COM USD001 | COM | 894164102 |  | 945 | 13400 | SH |  | SOLE |  | 13400 | 0 | 0 |
| TRAVELERS COS INC COM STK | COM | 89417E109 |  | 3039 | 10478 | SH |  | SOLE |  | 10478 | 0 | 0 |
| TREX CO INC COM | COM | 89531P105 |  | 786 | 22400 | SH |  | SOLE |  | 22400 | 0 | 0 |
| TRIMBLE INC COM TRIMBLE INC | COM | 896239100 |  | 862 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| TRUIST FINL CORP COM | COM | 89832Q109 |  | 2913 | 59188 | SH |  | SOLE |  | 59188 | 0 | 0 |
| TWILIO INC CL A CL A | COM | 90138F102 |  | 4466 | 31400 | SH |  | SOLE |  | 31400 | 0 | 0 |
| TYLER TECHNOLOGIES INC COM STK | COM | 902252105 |  | 908 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| TYSON FOODS INC CLASS A COMMON STOCK | COM | 902494103 |  | 772 | 13165 | SH |  | SOLE |  | 13165 | 0 | 0 |
| UDR INC COM STK | COM | 902653104 |  | 510 | 13900 | SH |  | SOLE |  | 13900 | 0 | 0 |
| UGI CORP NEW COM | COM | 902681105 |  | 1602 | 42800 | SH |  | SOLE |  | 42800 | 0 | 0 |
| UMB FINL CORP COM STK | COM | 902788108 |  | 1599 | 13900 | SH |  | SOLE |  | 13900 | 0 | 0 |
| UFP INDUSTRIES INC COM USD100 | COM | 90278Q108 |  | 1147 | 12600 | SH |  | SOLE |  | 12600 | 0 | 0 |
| US BANCORP | COM | 902973304 |  | 3813 | 71461 | SH |  | SOLE |  | 71461 | 0 | 0 |
| UBER TECHNOLOGIES INC COM USD000001 | COM | 90353T100 |  | 7885 | 96500 | SH |  | SOLE |  | 96500 | 0 | 0 |
| UL SOLUTIONS INC CL A CL A | COM | 903731107 |  | 1214 | 15400 | SH |  | SOLE |  | 15400 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1210 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| UNION PAC CORP COM | COM | 907818108 |  | 6312 | 27288 | SH |  | SOLE |  | 27288 | 0 | 0 |
| UNITED BANKSHARES INC W VA COM | COM | 909907107 |  | 1052 | 27400 | SH |  | SOLE |  | 27400 | 0 | 0 |
| UNITED AIRLINES HOLDINGS INC COM USD001 | COM | 910047109 |  | 1655 | 14800 | SH |  | SOLE |  | 14800 | 0 | 0 |
| UNITED PARCEL SVC INC CL B | COM | 911312106 |  | 3389 | 34162 | SH |  | SOLE |  | 34162 | 0 | 0 |
| UNITED RENTALS INC COM | COM | 911363109 |  | 2428 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| US FOODS HLDG CORP COM | COM | 912008109 |  | 3573 | 47436 | SH |  | SOLE |  | 47436 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL COM STK | COM | 91307C102 |  | 4288 | 8800 | SH |  | SOLE |  | 8800 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 14003 | 42420 | SH |  | SOLE |  | 42420 | 0 | 0 |
| UNIVERSAL DISPLAY CORP COM | COM | 91347P105 |  | 1039 | 8900 | SH |  | SOLE |  | 8900 | 0 | 0 |
| UNIVERSAL HEALTH SERVICES INC CLASS | COM | 913903100 |  | 578 | 2650 | SH |  | SOLE |  | 2650 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 2514 | 32443 | SH |  | SOLE |  | 32443 | 0 | 0 |
| V F CORP COMMON STOCK NO PAR | COM | 918204108 |  | 1199 | 66300 | SH |  | SOLE |  | 66300 | 0 | 0 |
| VAIL RESORTS INC COM | COM | 91879Q109 |  | 1009 | 7600 | SH |  | SOLE |  | 7600 | 0 | 0 |
| VALERO ENERGY CORP COM STK NEW | COM | 91913Y100 |  | 2298 | 14116 | SH |  | SOLE |  | 14116 | 0 | 0 |
| VALLEY NATIONAL BANCORP COMMON STOCK | COM | 919794107 |  | 1003 | 85900 | SH |  | SOLE |  | 85900 | 0 | 0 |
| VALMONT INDS INC COM | COM | 920253101 |  | 1770 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| VALVOLINE INC COM | COM | 92047W101 |  | 824 | 28338 | SH |  | SOLE |  | 28338 | 0 | 0 |
| VENTAS INC REIT | COM | 92276F100 |  | 1619 | 20926 | SH |  | SOLE |  | 20926 | 0 | 0 |
| VERALTO CORP COM | COM | 92338C103 |  | 1139 | 11411 | SH |  | SOLE |  | 11411 | 0 | 0 |
| VERISIGN INC COM | COM | 92343E102 |  | 931 | 3833 | SH |  | SOLE |  | 3833 | 0 | 0 |
| VERIZON COMMUNICATIONS COM | COM | 92343V104 |  | 7884 | 193571 | SH |  | SOLE |  | 193571 | 0 | 0 |
| VERISK ANALYTICS INC COM USD0001 | COM | 92345Y106 |  | 1432 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 |  | 5304 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 672 | 53945 | SH |  | SOLE |  | 53945 | 0 | 0 |
| VICI PPTYS INC COM | COM | 925652109 |  | 1378 | 49000 | SH |  | SOLE |  | 49000 | 0 | 0 |
| VISA INC COM CL A STK | COM | 92826C839 |  | 27578 | 78634 | SH |  | SOLE |  | 78634 | 0 | 0 |
| VISTEON CORP COM NEW COM NEW | COM | 92839U206 |  | 552 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| VISTRA CORP COM USD001 | COM | 92840M102 |  | 2420 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| VONTIER CORP COM USD00001 WI | COM | 928881101 |  | 1201 | 32304 | SH |  | SOLE |  | 32304 | 0 | 0 |
| VORNADO RLTY TR COMMON STOCK | COM | 929042109 |  | 1095 | 32900 | SH |  | SOLE |  | 32900 | 0 | 0 |
| VOYA FINL INC COM | COM | 929089100 |  | 1475 | 19800 | SH |  | SOLE |  | 19800 | 0 | 0 |
| VULCAN MATERIALS CO COMMON STOCK | COM | 929160109 |  | 1717 | 6019 | SH |  | SOLE |  | 6019 | 0 | 0 |
| W P CAREY INC COM | COM | 92936U109 |  | 2793 | 43400 | SH |  | SOLE |  | 43400 | 0 | 0 |
| WEC ENERGY GROUP INC COM | COM | 92939U106 |  | 1577 | 14953 | SH |  | SOLE |  | 14953 | 0 | 0 |
| WABTEC CORP COM | COM | 929740108 |  | 1685 | 7896 | SH |  | SOLE |  | 7896 | 0 | 0 |
| WALMART INC COM | COM | 931142103 |  | 22447 | 201479 | SH |  | SOLE |  | 201479 | 0 | 0 |
| CONTRA WALGREENS BOOTS | COM | 931CVR013 |  | 0 | 32465 | SH |  | SOLE |  | 32465 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM | 934423104 |  | 3286 | 114032 | SH |  | SOLE |  | 114032 | 0 | 0 |
| WARNER MUSIC GROUP CORP CL A CL A | COM | 934550203 |  | 880 | 28700 | SH |  | SOLE |  | 28700 | 0 | 0 |
| WASTE MGMT INC DEL COM STK | COM | 94106L109 |  | 3772 | 17166 | SH |  | SOLE |  | 17166 | 0 | 0 |
| WATERS CORP COM | COM | 941848103 |  | 1079 | 2840 | SH |  | SOLE |  | 2840 | 0 | 0 |
| WATSCO INC COM | COM | 942622200 |  | 2398 | 7118 | SH |  | SOLE |  | 7118 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC EFF | COM | 942749102 |  | 1546 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| WEBSTER FINANCIAL CORP WATERBURY CONN | COM | 947890109 |  | 2235 | 35514 | SH |  | SOLE |  | 35514 | 0 | 0 |
| WELLS FARGO  CO NEW COM STK | COM | 949746101 |  | 13693 | 146916 | SH |  | SOLE |  | 146916 | 0 | 0 |
| WELLTOWER INC COM REIT | COM | 95040Q104 |  | 5707 | 30748 | SH |  | SOLE |  | 30748 | 0 | 0 |
| WESCO INTL INC COM | COM | 95082P105 |  | 2446 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| WEST PHARMACEUTICAL SVCS INC COM | COM | 955306105 |  | 908 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| WESTERN ALLIANCE BANCORPORATION COM | COM | 957638109 |  | 1858 | 22100 | SH |  | SOLE |  | 22100 | 0 | 0 |
| WESTERN DIGITAL CORP COMMON STOCK | COM | 958102105 |  | 2810 | 16314 | SH |  | SOLE |  | 16314 | 0 | 0 |
| WESTLAKE CORPORATION COM USD001 | COM | 960413102 |  | 518 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| WEX INC COM | COM | 96208T104 |  | 1073 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| WEYERHAEUSER CO COM | COM | 962166104 |  | 787 | 33219 | SH |  | SOLE |  | 33219 | 0 | 0 |
| WHIRLPOOL CORP COMMON STOCK 1 PAR | COM | 963320106 |  | 830 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| WILLIAMS COMPANY INC COMMON STOCK 1 PAR | COM | 969457100 |  | 3392 | 56428 | SH |  | SOLE |  | 56428 | 0 | 0 |
| WILLIAMS SONOMA INC COM | COM | 969904101 |  | 1036 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| WINGSTOP INC COM | COM | 974155103 |  | 1455 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| WINTRUST FINL CORP COM | COM | 97650W108 |  | 1916 | 13700 | SH |  | SOLE |  | 13700 | 0 | 0 |
| WOODWARD INC COM | COM | 980745103 |  | 3688 | 12200 | SH |  | SOLE |  | 12200 | 0 | 0 |
| WORKDAY INC CL A COM USD0001 | COM | 98138H101 |  | 2148 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC COM | COM | 98311A105 |  | 1209 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| WYNN RESORTS LTD COM | COM | 983134107 |  | 438 | 3644 | SH |  | SOLE |  | 3644 | 0 | 0 |
| XPO INC COM | COM | 983793100 |  | 3194 | 23500 | SH |  | SOLE |  | 23500 | 0 | 0 |
| XCEL ENERGY INC COM | COM | 98389B100 |  | 2015 | 27278 | SH |  | SOLE |  | 27278 | 0 | 0 |
| XYLEM INC COM | COM | 98419M100 |  | 1526 | 11205 | SH |  | SOLE |  | 11205 | 0 | 0 |
| YETI HLDGS INC COM | COM | 98585X104 |  | 777 | 17600 | SH |  | SOLE |  | 17600 | 0 | 0 |
| YUM BRANDS INC COM | COM | 988498101 |  | 1902 | 12572 | SH |  | SOLE |  | 12572 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 |  | 595 | 2450 | SH |  | SOLE |  | 2450 | 0 | 0 |
| ZIMMER BIOMET HLDGS INC COM | COM | 98956P102 |  | 820 | 9122 | SH |  | SOLE |  | 9122 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 1815 | 31000 | SH |  | SOLE |  | 31000 | 0 | 0 |
| ZOETIS INC COM USD001 CL A | COM | 98978V103 |  | 2564 | 20375 | SH |  | SOLE |  | 20375 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC COM USD001 | COM | 98980F104 |  | 635 | 62400 | SH |  | SOLE |  | 62400 | 0 | 0 |
| ALLEGION PLC COMMON STOCK | COM | G0176J109 |  | 634 | 3982 | SH |  | SOLE |  | 3982 | 0 | 0 |
| REORGAMCOR REVERSE STOCK SPLIT AMCOR 2 | COM | G0250X107 |  | 877 | 105150 | SH |  | SOLE |  | 105150 | 0 | 0 |
| AON PLC | COM | G0403H108 |  | 3509 | 9945 | SH |  | SOLE |  | 9945 | 0 | 0 |
| ARCH CAPITAL GROUP COM STK | COM | G0450A105 |  | 1659 | 17300 | SH |  | SOLE |  | 17300 | 0 | 0 |
| AXALTA COATING SYSTEMS LTD COM USD100 | COM | G0750C108 |  | 1457 | 45100 | SH |  | SOLE |  | 45100 | 0 | 0 |
| ACCENTURE PLC CLS A | COM | G1151C101 |  | 7687 | 28650 | SH |  | SOLE |  | 28650 | 0 | 0 |
| CAPRI HOLDINGS LTD COM NPV | COM | G1890L107 |  | 627 | 25700 | SH |  | SOLE |  | 25700 | 0 | 0 |
| CRH ORD EUR 032 | COM | G25508105 |  | 3831 | 30700 | SH |  | SOLE |  | 30700 | 0 | 0 |
| EATON CORP PLC COM USD050 | COM | G29183103 |  | 5657 | 17760 | SH |  | SOLE |  | 17760 | 0 | 0 |
| ESSENT GROUP LTD COM STK | COM | G3198U102 |  | 1430 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 679 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| APTIV PLC NEW ORD USD001 | COM | G3265R107 |  | 761 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| FABRINET COM USD001 | COM | G3323L100 |  | 3324 | 7300 | SH |  | SOLE |  | 7300 | 0 | 0 |
| GENPACT LIMITED COM STK USD001 | COM | G3922B107 |  | 1609 | 34400 | SH |  | SOLE |  | 34400 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | COM | G4474Y214 |  | 1289 | 27088 | SH |  | SOLE |  | 27088 | 0 | 0 |
| WEATHERFORD INTL LTD COMMON STOCK | COM | G48833118 |  | 1119 | 14300 | SH |  | SOLE |  | 14300 | 0 | 0 |
| INVESCO LTD COM STK USD020 | COM | G491BT108 |  | 544 | 20714 | SH |  | SOLE |  | 20714 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC COM USD00001 | COM | G50871105 |  | 2193 | 12900 | SH |  | SOLE |  | 12900 | 0 | 0 |
| JOHNSON CTLS INTL PLC COM USD001 | COM | G51502105 |  | 3582 | 29913 | SH |  | SOLE |  | 29913 | 0 | 0 |
| LINDE PLC | COM | G54950103 |  | 9055 | 21236 | SH |  | SOLE |  | 21236 | 0 | 0 |
| LIVANOVA PLC ORD GBP100 DI | COM | G5509L101 |  | 671 | 10900 | SH |  | SOLE |  | 10900 | 0 | 0 |
| MEDTRONIC PLC COMMON STOCK | COM | G5960L103 |  | 5724 | 59587 | SH |  | SOLE |  | 59587 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS LTD COM | COM | G66721104 |  | 462 | 20700 | SH |  | SOLE |  | 20700 | 0 | 0 |
| NVENT ELECTRIC PLC COM USD001 WI | COM | G6700G107 |  | 3467 | 34000 | SH |  | SOLE |  | 34000 | 0 | 0 |
| RENAISSANCE RE HLDGS LTD COMMON STOCK | COM | G7496G103 |  | 2656 | 9447 | SH |  | SOLE |  | 9447 | 0 | 0 |
| ROIVANT SCIENCES LTD COM | COM | G76279101 |  | 1931 | 88970 | SH |  | SOLE |  | 88970 | 0 | 0 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | COM | G7997R103 |  | 2740 | 9950 | SH |  | SOLE |  | 9950 | 0 | 0 |
| PENTAIR PLC COM USD001 | COM | G7S00T104 |  | 793 | 7614 | SH |  | SOLE |  | 7614 | 0 | 0 |
| SENSATA TECHNOLOGIES B V HOLDING | COM | G8060N102 |  | 1005 | 30200 | SH |  | SOLE |  | 30200 | 0 | 0 |
| SMURFIT WESTROCK LTD | COM | G8267P108 |  | 927 | 23985 | SH |  | SOLE |  | 23985 | 0 | 0 |
| STERIS PLC ORD USD0001 | COM | G8473T100 |  | 1154 | 4550 | SH |  | SOLE |  | 4550 | 0 | 0 |
| TE CONNECTIVITY PLC COM USD001 | COM | G87052109 |  | 3106 | 13650 | SH |  | SOLE |  | 13650 | 0 | 0 |
| TECHNIPFMC PLC COM USD1 | COM | G87110105 |  | 3730 | 83700 | SH |  | SOLE |  | 83700 | 0 | 0 |
| TRANE TECHNOLOGIES PLC COM USD1 | COM | G8994E103 |  | 3950 | 10148 | SH |  | SOLE |  | 10148 | 0 | 0 |
| VALARIS LTD  COM USD040 | COM | G9460G101 |  | 620 | 12300 | SH |  | SOLE |  | 12300 | 0 | 0 |
| WILLIS TOWERS WATSON PLC COM USD0000115 | COM | G96629103 |  | 1479 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| BUNGE GLOBAL SA F COMMON STOCK | COM | H11356104 |  | 579 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| CHUBB LTD ORD CHF2415 | COM | H1467J104 |  | 5349 | 17137 | SH |  | SOLE |  | 17137 | 0 | 0 |
| GARMIN LTD COMMON STOCK | COM | H2906T109 |  | 1511 | 7450 | SH |  | SOLE |  | 7450 | 0 | 0 |
| CNH INDUSTRIAL NV COM STK | COM | N20944109 |  | 1639 | 177800 | SH |  | SOLE |  | 177800 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V COM | COM | N53745100 |  | 509 | 11750 | SH |  | SOLE |  | 11750 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM STK | COM | N6596X109 |  | 2540 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM STK | COM | V7780T103 |  | 3194 | 11450 | SH |  | SOLE |  | 11450 | 0 | 0 |
| FLEX LTD COM USD001 | COM | Y2573F102 |  | 4683 | 77500 | SH |  | SOLE |  | 77500 | 0 | 0 |

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