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13F-HR filed by Louisiana State Employees Retirement System

Louisiana State Employees Retirement System filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-18, with 1,520 holding rows worth $4,515,551,706 by the sum of the rows.

Accession
0001537191-23-000004
Filed
2023-07-18
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 1,603 entries on the cover page, a total value of $4,515,552 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,515,551,706 with VALUE read as dollars as filed, 13F file number 028-15732. The quarter's positions are built on this report. The resolved quarter.

The cover page states a total of $4,515,552, about 1/1,000 of the sum of the rows, $4,515,551,706. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SELECT MED HLDGS CORP81619Q105COM54,700$1,742,742dollars as filed
O-I GLASS INC67098H104COM81,500$1,738,395dollars as filed
ASSURED GUARANTY LTD COMG0585R106Stock31,100$1,735,380dollars as filed
MATADOR RES CO COM576485205Stock33,100$1,731,792dollars as filed
SIMPSON MFG INC829073105COM12,500$1,731,250dollars as filed
OTTER TAIL CORP689648103COM21,900$1,729,224dollars as filed
MEDPACE HLDGS INC COM58506Q109Stock7,200$1,729,224dollars as filed
PG&E CORP COM69331C108Stock100,000$1,728,000dollars as filed
TRI POINTE HOMES INC87265H109COM52,500$1,725,150dollars as filed
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK33,100$1,724,841dollars as filed
ARCH CAP GROUP LTD ORDG0450A105Stock23,000$1,721,550dollars as filed
WYNDHAM HOTELS & RESORTS INC98311A105COM25,100$1,721,107dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock19,500$1,720,680dollars as filed
GARTNERINC366651107STOK4,900$1,716,519dollars as filed
FIRST AMERN FINL CORP31847R102COM30,100$1,716,302dollars as filed
ITRON INC COM465741106Stock23,800$1,715,980dollars as filed
RH74967X103COM5,200$1,713,868dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock12,000$1,713,000dollars as filed
INSTALLED BLDG PRODS INC45780R101COM12,200$1,709,952dollars as filed
ONEOK INC NEW682680103COM27,700$1,709,644dollars as filed
APTIV PLCG6095L109SHS16,700$1,704,903dollars as filed
SELECTIVE INS GROUP INC816300107COM17,700$1,698,315dollars as filed
SONOCO PRODS CO835495102COM28,600$1,687,972dollars as filed
AMER STATES WTR CO COM029899101Stock19,400$1,687,800dollars as filed
LCI INDS50189K103COM13,300$1,680,588dollars as filed
LANTHEUS HLDGS INC516544103COM20,000$1,678,400dollars as filed
HF SINCLAIR CORP COM403949100Stock37,600$1,677,336dollars as filed
CALIFORNIA RES CORP13057Q305COM STOCK37,000$1,675,730dollars as filed
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock24,800$1,672,512dollars as filed
XYLEM INC COM98419M100Stock14,800$1,666,776dollars as filed
AVALONBAY CMNTYS INC COM053484101REIT8,800$1,665,576dollars as filed
CORNING INC219350105COM47,300$1,657,392dollars as filed
VIASAT INC92552V100COM40,100$1,654,526dollars as filed
OSHKOSH CORP COM688239201Stock19,100$1,653,869dollars as filed
UNITED STATES STL CORP NEW912909108COM66,100$1,653,161dollars as filed
UNIVAR INC91336L107COMMON STOCK46,100$1,652,224dollars as filed
UGI CORP NEW COM902681105Stock61,100$1,647,867dollars as filed
HP INC COM40434L105Stock53,600$1,646,056dollars as filed
EDISON INTL COM281020107Stock23,700$1,645,965dollars as filed
MURPHY OIL CORP COM626717102Stock42,900$1,643,070dollars as filed
CYTOKINETICS INC23282W605COM NEW50,200$1,637,524dollars as filed
FORTIVE CORP COM34959J108Stock21,900$1,637,463dollars as filed
MOOG INC CL A615394202Stock15,100$1,637,293dollars as filed
INGERSOLL RAND INC COM45687V106Stock25,000$1,634,000dollars as filed
ALBEMARLE CORP012653101COM7,300$1,628,557dollars as filed
SPIRIT RLTY CAP INC NEW NPV84860W300COM NEW41,300$1,626,394dollars as filed
SIMPLY GOOD FOODS CO COM82900L102Stock44,400$1,624,596dollars as filed
EURONET WORLDWIDE INC COM298736109Stock13,800$1,619,706dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT174,700$1,617,722dollars as filed
ENVISTA HOLDINGS CORPORATION29415F104COM47,800$1,617,552dollars as filed
THOR INDS INC885160101COM15,600$1,614,600dollars as filed
COMMERCE BANCSHARES INC200525103COM33,100$1,611,970dollars as filed
RLI CORP COM749607107Stock11,800$1,610,346dollars as filed
CHEMOURS CO COM163851108Stock43,600$1,608,404dollars as filed
AVIS BUDGET GROUP INC053774105COM7,000$1,600,690dollars as filed
GLOBAL PMTS INC37940X102COM16,200$1,596,024dollars as filed
ATLASSIANCORPCLASSA049468101STOK9,500$1,594,195dollars as filed
POWER INTEGRATIONS INC COM739276103Stock16,800$1,590,456dollars as filed
ROGERS CORP COM775133101Stock9,800$1,586,914dollars as filed
MOELIS & CO60786M105CL A34,900$1,582,366dollars as filed
HEALTHEQUITY INC COM42226A107Stock25,000$1,578,500dollars as filed
TERADATA CORP DEL88076W103COM29,500$1,575,595dollars as filed
LOUISIANA PAC CORP COM546347105Stock21,000$1,574,580dollars as filed
AFFILIATED MANAGERS GROUP COM008252108Stock10,500$1,573,845dollars as filed
APARTMENT INCOME REIT CORP03750L109COM43,600$1,573,524dollars as filed
OPTION CARE HEALTH INC COM NEW68404L201Stock48,300$1,569,267dollars as filed
AVISTA CORP COM05379B107Stock39,800$1,562,946dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock13,900$1,557,078dollars as filed
ARCONIC ROLLED PRODS CORP03966V107COM52,600$1,555,908dollars as filed
TAYLOR MORRISON HOME CORP COM87724P106Stock31,900$1,555,763dollars as filed
PVH CORPORATION COM693656100Stock18,300$1,554,951dollars as filed
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock6,600$1,554,300dollars as filed
BOYDGAMINGCORP103304101STOK22,400$1,553,888dollars as filed
PROSPERITY BANCSHARES INC743606105COM27,500$1,553,200dollars as filed
SBA COMMUNICATIONS CORP CL A78410G104REIT6,700$1,552,792dollars as filed
PRESTIGE CONSMR HEALTHCARE I74112D101COM26,100$1,551,123dollars as filed
INTEGER HLDGS CORP45826H109COM17,500$1,550,675dollars as filed
CBRE GROUP INC CL A12504L109Stock19,200$1,549,632dollars as filed
SIGNET JEWELERS LTD SHSG81276100Stock23,700$1,546,662dollars as filed
EVERSOURCE ENERGY COM30040W108Stock21,600$1,531,872dollars as filed
ALBANY INTL CORP012348108CL A16,400$1,529,792dollars as filed
PERFICIENT INC71375U101COM18,300$1,524,939dollars as filed
SHAKE SHACK INC819047101CL A19,600$1,523,312dollars as filed
CDW CORP COM12514G108Stock8,300$1,523,050dollars as filed
VALVOLINE INC COM92047W101Stock40,600$1,522,906dollars as filed
COGENT COMMUNICATIONS GROUP19239V302COM NEW22,600$1,520,754dollars as filed
IDACORP INC451107106COM14,800$1,518,480dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT45,300$1,518,003dollars as filed
CALIFORNIA WTR SVC GROUP130788102COM29,400$1,517,922dollars as filed
ACUITY INC COM00508Y102Stock9,300$1,516,644dollars as filed
STATE STR CORP COM857477103Stock20,700$1,514,826dollars as filed
AUTONATION INC COM05329W102Stock9,200$1,514,412dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock15,100$1,513,473dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock2,800$1,512,644dollars as filed
UNITED CMNTY BKS BLAIRSVLE G90984P303COM60,400$1,509,396dollars as filed
MAXIMUS INC577933104COM17,800$1,504,278dollars as filed
TRACTOR SUPPLY CO COM892356106Stock6,800$1,503,480dollars as filed
GMS INC36251C103COM21,700$1,501,640dollars as filed
LXP INDUSTRIAL TRUST529043101COM153,600$1,497,600dollars as filed
CARDINAL HEALTH INC14149Y108COM15,700$1,484,749dollars as filed
ABM INDS INC000957100COM34,700$1,479,955dollars as filed
GENUINE PARTS CO COM372460105Stock8,700$1,472,301dollars as filed
LGI HOMES INC COM50187T106Stock10,900$1,470,301dollars as filed
WATTS WATER TECHNOLOGIES INC CL A942749102Stock8,000$1,469,840dollars as filed
ENPRO INC29355X107COM11,000$1,468,830dollars as filed
SILICON LABORATORIES INC COM826919102Stock9,300$1,466,982dollars as filed
VONTIER CORPORATION928881101COM45,500$1,465,555dollars as filed
EXLSERVICE HLDGS INC COM302081104Stock9,700$1,465,282dollars as filed
ESSENT GROUP LTD COMG3198U102Stock31,300$1,464,840dollars as filed
MATSON INC COM57686G105Stock18,800$1,461,324dollars as filed
SouthState Corp840441109Common Stock22,200$1,460,760dollars as filed
ULTA BEAUTY INC COM90384S303Stock3,100$1,458,845dollars as filed
NORTHERN OIL & GAS INC COM665531307Stock42,500$1,458,600dollars as filed
VERRA MOBILITY CORP CL A COM STK92511U102Stock73,400$1,447,448dollars as filed
FORWARD AIR CORP349853101COM13,600$1,443,096dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock9,800$1,442,168dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock15,700$1,441,731dollars as filed
M.D.C. HOLDINGS INC552676108COM30,700$1,435,839dollars as filed
KITE REALTY GROUP TRUST COM NEW49803T300REIT64,100$1,431,994dollars as filed
CARPENTER TECHNOLOGY CORP144285103COM25,500$1,431,315dollars as filed
BAXTER INTL INC071813109COM31,300$1,426,028dollars as filed
ASPEN TECHNOLOGY INC29109X106COM8,500$1,424,685dollars as filed
PLEXUS CORP COM729132100Stock14,500$1,424,480dollars as filed
FLOWSERVE CORP34354P105COM38,300$1,422,845dollars as filed
BELLRING BRANDS INC COMMON STOCK07831C103Stock38,800$1,420,080dollars as filed
BLOCK H & R INC COM093671105Stock44,500$1,418,215dollars as filed
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock35,900$1,411,229dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock13,600$1,410,864dollars as filed
QUAKER HOUGHTON747316107COM7,200$1,403,280dollars as filed
DT MIDSTREAM INC COMMON STOCK23345M107Stock28,300$1,402,831dollars as filed
SCHRODINGER INC COM80810D103Stock28,100$1,402,752dollars as filed
FLOWERS FOODS INC COM343498101Stock56,300$1,400,744dollars as filed
ESCO TECHNOLOGIES INC296315104COM13,500$1,399,005dollars as filed
DTE ENERGY CO COM233331107Stock12,700$1,397,254dollars as filed
EQUITY RESIDENTIAL29476L107SH BEN INT21,100$1,391,967dollars as filed
RXO, Inc.74982T103Common Stock, $0.01 par value61,400$1,391,938dollars as filed
HALOZYME THERAPEUTICS INC COM40637H109Stock38,500$1,388,695dollars as filed
GLOBUS MED INC CL A379577208Stock23,300$1,387,282dollars as filed
FORMFACTOR INC COM346375108Stock40,500$1,385,910dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock19,200$1,382,784dollars as filed
HUB GROUP INC443320106CL A17,200$1,381,504dollars as filed
EXPONENT INC30214U102COM14,800$1,381,136dollars as filed
WORLD WRESTLING ENTMT INC98156Q108CL A12,700$1,377,569dollars as filed
NATIONAL FUEL GAS CO COM636180101Stock26,800$1,376,448dollars as filed
NEOGEN CORP640491106COM63,200$1,374,600dollars as filed
STERIS PLC SHS USDG8473T100Stock6,100$1,372,378dollars as filed
FRONTDOOR INC COM35905A109Stock42,900$1,368,510dollars as filed
RESIDEO TECHNOLOGIES INC COM76118Y104Stock77,200$1,363,352dollars as filed
KORN FERRY COM NEW500643200Stock27,500$1,362,350dollars as filed
AEROVIRONMENT INC COM008073108Stock13,300$1,360,324dollars as filed
RAYONIER INC COM754907103REIT43,300$1,359,620dollars as filed
ALARM COM HLDGS INC COM011642105Stock26,200$1,354,016dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock15,500$1,352,065dollars as filed
POST HLDGS INC737446104COM15,600$1,351,740dollars as filed
INTERDIGITAL INC COM45867G101Stock14,000$1,351,700dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock80,200$1,347,360dollars as filed
AVNET INC COM053807103Stock26,700$1,347,015dollars as filed
KIRBY CORP497266106COM17,500$1,346,625dollars as filed
FOX FACTORY HLDG CORP35138V102COM12,400$1,345,524dollars as filed
HARLEY DAVIDSON INC COM412822108Stock38,200$1,345,022dollars as filed
PERRIGO CO PLC SHSG97822103Stock39,500$1,341,025dollars as filed
TREEHOUSE FOODS INC COM89469A104Stock26,600$1,340,108dollars as filed
WD 40 CO COM929236107Stock7,100$1,339,415dollars as filed
NEW JERSEY RES CORP646025106COM28,300$1,335,760dollars as filed
SOUTHWESTAIRLSCO844741108STOK36,800$1,332,528dollars as filed
ZSCALERINC98980G102STOK9,100$1,331,330dollars as filed
LABORATORY CORP OF AMERICA50540R409COM NEW5,500$1,327,315dollars as filed
GATX CORP COM361448103Stock10,300$1,326,022dollars as filed
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock10,800$1,325,376dollars as filed
AMEREN CORP COM023608102Stock16,200$1,323,054dollars as filed
VIAVI SOLUTIONS INC925550105COM116,700$1,322,211dollars as filed
COMMUNITY FINANCIAL SYSTEM I203607106COM28,200$1,322,016dollars as filed
MGIC INVT CORP WIS COM552848103Stock83,700$1,321,623dollars as filed
BOOT BARN HLDGS INC099406100COM15,600$1,321,164dollars as filed
PORTLAND GEN ELEC CO736508847COM NEW28,200$1,320,606dollars as filed
PROGRESS SOFTWARE CORP COM743312100Stock22,700$1,318,870dollars as filed
CAPRI HOLDINGS LIMITEDG1890L107SHS36,700$1,317,163dollars as filed
COTY INC222070203COM CL A107,100$1,316,259dollars as filed
INNOSPEC INC45768S105COM13,100$1,315,764dollars as filed
MSC INDL DIRECT INC CL A553530106Stock13,800$1,314,864dollars as filed
YELP INC CL A985817105Stock36,100$1,314,401dollars as filed
FIRSTENERGY CORP337932107COM33,700$1,310,256dollars as filed
PBF ENERGY INC69318G106CL A32,000$1,310,080dollars as filed
QUIDELORTHO CORP COM219798105Stock15,800$1,309,188dollars as filed
PATTERSON-UTI ENERGY INC703481101COM109,300$1,308,321dollars as filed
CIRRUS LOGIC INC COM172755100Stock16,100$1,304,261dollars as filed
WINTRUST FINL CORP COM97650W108Stock17,900$1,299,898dollars as filed
SYNOVUS FINL CORP87161C501COM NEW42,700$1,291,675dollars as filed
ENERSYS COM29275Y102Stock11,900$1,291,388dollars as filed
WALKER&DUNLOPINC93148P102STOK16,300$1,289,167dollars as filed
PRIVIA HEALTH GROUP INC74276R102COM49,200$1,284,612dollars as filed
DOVER CORP COM260003108Stock8,700$1,284,555dollars as filed
WESTERN UN CO COM959802109Stock109,400$1,283,262dollars as filed
SYNEOS HEALTH INC87166B102CL A30,300$1,276,842dollars as filed
MACYS INC COM55616P104Stock79,500$1,275,975dollars as filed
ENTERGY CORP NEW COM29364G103Stock13,100$1,275,547dollars as filed
M & T BK CORP COM55261F104Stock10,300$1,274,728dollars as filed
EVERCORE INC CLASS A29977A105Stock10,300$1,272,977dollars as filed
M/I HOMES INC55305B101COM14,600$1,272,974dollars as filed
MACERICH CO554382101COM112,900$1,272,383dollars as filed
INTERPARFUMS INC COM458334109Stock9,400$1,271,162dollars as filed
NVR INC COM62944T105Stock200$1,270,124dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM22,400$1,268,960dollars as filed
QUALYS INC COM74758T303Stock9,800$1,265,866dollars as filed
VERISIGN INC COM92343E102Stock5,600$1,265,432dollars as filed
BANK OZK LITTLE ROCK ARK COM06417N103Stock31,500$1,265,040dollars as filed
SITE CENTERS CORP82981J109COM95,500$1,262,510dollars as filed
EVERTEC INC30040P103COM34,200$1,259,586dollars as filed
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock15,800$1,257,522dollars as filed
CRANE COMPANY COMMON STOCK224408104Stock14,100$1,256,592dollars as filed
HOME BANCSHARES INC COM436893200Stock55,100$1,256,280dollars as filed
GENWORTH FINL INC37247D106COM SHS250,800$1,254,000dollars as filed
STERICYCLE INC858912108COM27,000$1,253,880dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock7,500$1,253,100dollars as filed
HAEMONETICS CORP MASS COM405024100Stock14,700$1,251,558dollars as filed
J & J SNACK FOODS CORP COM466032109Stock7,900$1,251,044dollars as filed
EXTRA SPACE STORAGE INC COM30225T102REIT8,400$1,250,340dollars as filed
INSPERITY INC45778Q107COM10,500$1,249,080dollars as filed
MDU RES GROUP INC552690109COM59,500$1,245,930dollars as filed
ARCBEST CORP COM03937C105Stock12,600$1,244,880dollars as filed
ONE GAS INC COM68235P108Stock16,200$1,244,322dollars as filed
INSULET CORP COM45784P101Stock4,300$1,239,862dollars as filed
CAVCO INDS INC DEL149568107COM4,200$1,239,000dollars as filed
INVITATION HOMES INC COM46187W107REIT36,000$1,238,400dollars as filed
FLUOR CORP343412102COM41,800$1,237,280dollars as filed
IPG PHOTONICS CORP44980X109COM9,100$1,235,962dollars as filed
COLUMBIA BKG SYS INC197236102COM60,900$1,235,052dollars as filed
ASHLAND INC044186104COM14,200$1,234,122dollars as filed
MATERION CORP576690101COM10,800$1,233,360dollars as filed
BLOOMIN BRANDS INC094235108COM45,800$1,231,562dollars as filed
POTLATCHDELTIC CORPORATION737630103COM23,300$1,231,405dollars as filed
ORMAT TECHNOLOGIES INC686688102COM15,300$1,231,038dollars as filed
HOLOGIC INC436440101COM15,200$1,230,744dollars as filed
MADDEN STEVEN LTD556269108COM37,500$1,225,875dollars as filed
UNIFIRST CORP MASS904708104COM7,900$1,224,579dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock11,800$1,224,486dollars as filed
SOUTHWEST GAS HLDGS INC COM844895102Stock19,200$1,222,080dollars as filed
WSFS FINL CORP929328102COM32,300$1,218,356dollars as filed
TANGER INC875465106COM55,200$1,218,264dollars as filed
MAXLINEAR INC57776J100COM38,600$1,218,216dollars as filed
MYR GROUP INC55405W104COM8,800$1,217,392dollars as filed
WABTEC COM929740108Stock11,100$1,217,337dollars as filed
FAIR ISAAC CORP COM303250104Stock1,500$1,213,815dollars as filed
OUTFRONT MEDIA INC69007J106COM77,100$1,212,012dollars as filed
KBHOME48666K109COM23,400$1,210,014dollars as filed
EQUITRANS MIDSTREAM CORP NPV294600101COM126,500$1,209,340dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock7,300$1,209,099dollars as filed
CLOROX CO DEL189054109COM7,600$1,208,704dollars as filed
F N B CORP302520101COM105,500$1,206,920dollars as filed
FIRST HAWAIIAN INC32051X108COM67,000$1,206,670dollars as filed
WESTLAKE CORPORATION960413102COM10,100$1,206,647dollars as filed
PPL CORP COM69351T106Stock45,600$1,206,576dollars as filed
FRONTIER COMMUNICATIONS PARE35909D109COM64,400$1,200,416dollars as filed
KENNAMETAL INC489170100COM42,100$1,195,219dollars as filed
INDEPENDENCE RLTY TR INC45378A106COM65,500$1,193,410dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock2,900$1,192,219dollars as filed
VISTEON CORP92839U206COM NEW8,300$1,191,963dollars as filed
OLD NATL BANCORP IND680033107COM85,500$1,191,870dollars as filed
THE COOPER COMPANIES216648402COM NEW3,100$1,188,633dollars as filed
COTERRA ENERGY INC COM127097103Stock46,900$1,186,570dollars as filed
BELDEN INC COM077454106Stock12,400$1,186,060dollars as filed
TEREX CORP NEW COM880779103Stock19,800$1,184,634dollars as filed
DOXIMITY INC CL A26622P107Stock34,700$1,180,494dollars as filed
LAS VEGAS SANDS CORP COM517834107Stock20,300$1,177,400dollars as filed
HANOVER INS GROUP INC COM410867105Stock10,400$1,175,512dollars as filed
BLACK HILLS CORP COM092113109Stock19,500$1,175,070dollars as filed
DORMAN PRODS INC258278100COM14,900$1,174,567dollars as filed
OMNICOM GROUP INC COM681919106Stock12,300$1,170,345dollars as filed
AMERIS BANCORP03076K108COM34,200$1,169,982dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock62,100$1,169,343dollars as filed
VENTAS INC COM92276F100REIT24,700$1,167,569dollars as filed
MANPOWERGROUP INC WIS COM56418H100Stock14,700$1,167,180dollars as filed
MARZETTI COMPANY513847103COM5,800$1,166,322dollars as filed
UNITED BANKSHARES INC WEST VA COM909907107Stock39,300$1,166,031dollars as filed
FOUR CORNERS PPTY TR INC35086T109COM45,700$1,160,780dollars as filed
FIRST SOLAR INC COM336433107Stock6,100$1,159,549dollars as filed
HAWAIIAN ELEC INDS INC MTN B419870100COM32,000$1,158,400dollars as filed
SLM CORP COM78442P106Stock70,800$1,155,456dollars as filed
FLEETCOR TECHNOLOGIES INC339041105COM4,600$1,154,968dollars as filed
FIRST BANCORP CORPORATION318672706COM NEW94,400$1,153,568dollars as filed
RYDER SYS INC COM783549108Stock13,600$1,153,144dollars as filed
SIMMONS 1ST NATL CORP828730200CL A $1 PAR66,800$1,152,300dollars as filed
LEGGETT & PLATT INC524660107COM38,900$1,152,218dollars as filed
BRADY CORP104674106CL A24,200$1,151,194dollars as filed
EXPEDITORS INTL WASH INC COM302130109Stock9,500$1,150,735dollars as filed
CENTURY COMMUNITIES INC.156504300COM15,000$1,149,300dollars as filed
SILGAN HLDGS INC827048109COM24,500$1,148,805dollars as filed
DANA INC235825205COM67,400$1,145,800dollars as filed
NUVASIVE INC670704105COM27,500$1,143,725dollars as filed
LUMENTUM HLDGS INC COM55024U109Stock20,100$1,140,273dollars as filed
ANTERO MIDSTREAM CORP COM03676B102Stock98,100$1,137,960dollars as filed
AMPHASTAR PHARMACEUTICALS IN03209R103COM19,800$1,137,906dollars as filed
TD SYNNEX CORPORATION COM87162W100Stock12,100$1,137,400dollars as filed
CENTERPOINT ENERGY INC15189T107COM39,000$1,136,850dollars as filed
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock96,300$1,136,340dollars as filed
BALL CORP058498106COM19,500$1,135,095dollars as filed
GOODYEAR TIRE & RUBBER CO382550101COM82,800$1,132,704dollars as filed
CONSOL ENERGY INC NEW20854L108COM16,700$1,132,427dollars as filed
TXNM ENERGY INC COM69349H107Stock25,100$1,132,010dollars as filed
HOWMET AEROSPACE INC COM443201108Stock22,800$1,129,968dollars as filed
NMI HLDGS INC629209305COM43,700$1,128,334dollars as filed
SUNRUN INC86771W105COM63,000$1,125,180dollars as filed
BARNES GROUP INC067806109COM26,600$1,122,254dollars as filed
DOUGLAS EMMETT INC25960P109COM89,100$1,119,987dollars as filed
UNITED AIRLS HLDGS INC COM910047109Stock20,300$1,113,861dollars as filed
ARROWHEAD PHARMACEUTICALS IN04280A100COM31,200$1,112,592dollars as filed
EDGEWELL PERSONAL CARE CO28035Q102COM26,900$1,111,239dollars as filed
VALARIS LTDG9460G101CL A17,600$1,107,568dollars as filed
CHESAPEAKE UTILS CORP165303108COM9,300$1,106,700dollars as filed
SPROUTS FMRS MKT INC COM85208M102Stock30,100$1,105,573dollars as filed
FIFTH THIRD BANCORP COM316773100Stock42,100$1,103,441dollars as filed
KONTOOR BRANDS INC50050N103COM26,200$1,103,020dollars as filed
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT9,700$1,100,853dollars as filed
SUNSTONE HOTEL INVS INC NEW867892101COM108,700$1,100,044dollars as filed
SONOS INC83570H108COM67,300$1,099,009dollars as filed
CABOT CORP127055101COM16,400$1,096,996dollars as filed
VISHAY INTERTECHNOLOGY INC COM928298108Stock37,300$1,096,620dollars as filed
LUMEN TECHNOLOGIES INC550241103COM484,900$1,095,874dollars as filed
SIRIUS XM HOLDINGS INC82968B103COM241,900$1,095,807dollars as filed
NETSCOUT SYS INC64115T104COM35,400$1,095,630dollars as filed
TRINITY INDS INC896522109COM42,600$1,095,246dollars as filed
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share7,200$1,093,392dollars as filed
EVERFORTH INC COM00191U102Stock14,400$1,089,072dollars as filed
AXOSFINLINC05465C100STOK27,600$1,088,544dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock9,800$1,084,762dollars as filed
MOLINA HEALTHCARE INC60855R100COM3,600$1,084,464dollars as filed
TYLER TECHNOLOGIES INC COM902252105Stock2,600$1,082,822dollars as filed
PENN ENTERTAINMENT INC COM707569109Stock45,000$1,081,350dollars as filed
CRACKER BARREL OLD CTRY STOR22410J106COM11,600$1,080,888dollars as filed
FIRST FINL BANKSHARES INC COM32020R109Stock37,900$1,079,771dollars as filed
STEEL DYNAMICS INC COM858119100Stock9,900$1,078,407dollars as filed
NEOGENOMICS INC64049M209COM NEW67,000$1,076,690dollars as filed
INNOVATIVE INDL PPTYS INC COM45781V101REIT14,700$1,073,247dollars as filed
PULTE GROUP INC COM745867101Stock13,800$1,071,984dollars as filed
KELLANOVA487836108COM15,900$1,071,660dollars as filed
WENDYS CO COM95058W100Stock49,200$1,070,100dollars as filed
TERADYNE INC COM880770102Stock9,600$1,068,768dollars as filed
WINNEBAGO INDS INC974637100COM16,000$1,067,040dollars as filed
TEGNA INC COM87901J105Stock65,700$1,066,968dollars as filed
ZOOM COMMUNICATIONS INC CL A98980L101Stock15,700$1,065,716dollars as filed
TARGA RES CORP COM87612G101Stock14,000$1,065,400dollars as filed
WARRIOR MET COAL INC93627C101COM27,300$1,063,335dollars as filed
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock14,000$1,061,760dollars as filed
ADIENT PLCG0084W101ORD SHS27,700$1,061,464dollars as filed
CARGURUS INC COM CL A141788109Stock46,900$1,061,347dollars as filed
STEPAN CO858586100COM11,100$1,060,716dollars as filed
CMS ENERGY CORP COM125896100Stock18,000$1,057,500dollars as filed
CORCEPT THERAPEUTICS INC218352102COM47,400$1,054,650dollars as filed
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock38,700$1,054,575dollars as filed
JACK IN THE BOX INC466367109COM10,800$1,053,324dollars as filed
ICU MED INC44930G107COM5,900$1,051,321dollars as filed
CADENCE BANK12740C103COM53,400$1,048,776dollars as filed
SERVISFIRST BANCSHARES INC81768T108COM25,600$1,047,552dollars as filed
URBAN OUTFITTERS INC917047102COM31,600$1,046,908dollars as filed
NASDAQ INC COM631103108Stock20,900$1,041,865dollars as filed
INGEVITY CORP COM45688C107Stock17,900$1,041,064dollars as filed
PACIFIC PREMIER BANCORP INC69478X105COM50,300$1,040,204dollars as filed
CARETRUST REIT INC COM14174T107REIT52,200$1,036,692dollars as filed
FULTON FINL CORP PA360271100COM86,900$1,035,848dollars as filed
ALLEGIANT TRAVEL CO01748X102COM8,200$1,035,496dollars as filed
ATMOS ENERGY CORP COM049560105Stock8,900$1,035,426dollars as filed
COHU INC192576106COM24,900$1,034,844dollars as filed
LAMB WESTON HLDGS INC513272104COM9,000$1,034,550dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock58,000$1,033,560dollars as filed
NCR VOYIX CORPORATION62886E108COM41,000$1,033,200dollars as filed
INDEPENDENT BK CORP MASS453836108COM23,200$1,032,632dollars as filed
EPR PPTYS COM SH BEN INT26884U109REIT22,000$1,029,600dollars as filed
IRON MTN INC DEL COM46284V101REIT18,000$1,022,760dollars as filed
AVIENT CORPORATION05368V106COM25,000$1,022,500dollars as filed
ATLANTIC UN BANKSHARES CORP COM04911A107Stock39,400$1,022,430dollars as filed
HILTON GRAND VACATIONS INC COM43283X105Stock22,500$1,022,400dollars as filed
1ST FINL BANCORP320209109COM49,900$1,019,956dollars as filed
H2O AMERICA784305104COM14,500$1,016,595dollars as filed
KENNEDY-WILSON HOLDINGS INC489398107COM62,200$1,015,726dollars as filed
SL GREEN RLTY CORP COM78440X887REIT33,800$1,015,690dollars as filed
SITIME CORP COM82982T106Stock8,600$1,014,542dollars as filed
IDEX CORP COM45167R104Stock4,700$1,011,722dollars as filed
SIX FLAGS ENTERTAINMENT CORP83001A102COM38,900$1,010,622dollars as filed
COUSINSPPTYSINC222795502STOK44,300$1,010,040dollars as filed
GLACIER BANCORP INC NEW37637Q105COM32,400$1,009,908dollars as filed
CONCENTRIX CORP20602D101COM12,500$1,009,375dollars as filed
CERTARA INC COM15687V109Stock55,400$1,008,834dollars as filed
NETAPP INC COM64110D104Stock13,200$1,008,480dollars as filed
FIRSTCASH HOLDINGS INC33768G107COM10,800$1,007,964dollars as filed
GIBRALTAR INDS INC374689107COM16,000$1,006,720dollars as filed
GREEN PLAINS INC393222104COM31,200$1,005,888dollars as filed
BROWN & BROWN INC COM115236101Stock14,600$1,005,064dollars as filed
ESAB CORPORATION29605J106COM15,100$1,004,754dollars as filed
GRIFFON CORP398433102COM24,900$1,003,470dollars as filed
AAR CORP000361105COM17,300$999,248dollars as filed
NATIONAL VISION HLDGS INC COM63845R107Stock41,000$995,890dollars as filed
PIPER SANDLER COMPANIES724078100COM7,700$995,302dollars as filed
CONAGRA FOODS INC205887102COM29,500$994,740dollars as filed
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock17,500$993,300dollars as filed
ALAMO GROUP INC011311107COM5,400$993,114dollars as filed
MYRIAD GENETICS INC62855J104COM42,800$992,104dollars as filed
ABERCROMBIE & FITCH CO CL A002896207Stock26,300$990,984dollars as filed
GARMIN LTD SHSH2906T109Stock9,500$990,755dollars as filed
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock15,100$989,503dollars as filed
OCEANEERING INTL INC675232102COM52,900$989,230dollars as filed
MINERALS TECHNOLOGIES INC COM603158106Stock17,100$986,499dollars as filed
WATERS CORP COM941848103Stock3,700$986,198dollars as filed
VIR BIOTECHNOLOGY INC92764N102COM40,100$983,653dollars as filed
BEST BUY INC COM086516101Stock12,000$983,400dollars as filed
GENTHERM INC37253A103COM17,400$983,274dollars as filed
YETI HLDGS INC COM98585X104Stock25,300$982,652dollars as filed
SYNAPTICS INC COM87157D109Stock11,500$981,870dollars as filed
PRICESMART INC COM741511109Stock13,200$977,592dollars as filed
SPIRE INC84857L101COM15,400$976,976dollars as filed
SMUCKER J M CO832696405COM NEW6,600$974,622dollars as filed
PHYSICIANS REALTY TRUST71943U104COM69,600$973,704dollars as filed
OLLIES BARGAIN OUTLET HLDGS681116109COM16,800$973,224dollars as filed
OMNICELL COM COM68213N109Stock13,200$972,444dollars as filed
SEACOAST BKG CORP FLA811707801COM NEW44,000$972,400dollars as filed
LIVERAMP HLDGS INC COM53815P108Stock34,000$971,040dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock6,900$969,864dollars as filed
JD.COM INC SPON ADS CL A47215P106ADR28,400$969,292dollars as filed
ALLETE INC018522300COM NEW16,700$968,099dollars as filed
ZIFF DAVIS INC48123V102COM13,800$966,828dollars as filed
OSI SYSTEMS INC671044105COM8,200$966,206dollars as filed
PACIRA BIOSCIENCES INC COM695127100Stock24,100$965,687dollars as filed
PAYCOMSOFTWAREINC70432V102STOK3,000$963,720dollars as filed
HANCOCK WHITNEY CORPORATION410120109COM25,100$963,338dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock89,300$962,654dollars as filed
EXPEDIA GROUP INC COM NEW30212P303Stock8,800$962,632dollars as filed
NAVIENT CORPORATION COM63938C108Stock51,800$962,444dollars as filed
FACTSET RESH SYS INC COM303075105Stock2,400$961,560dollars as filed
NORTHERN TR CORP COM665859104Stock12,900$956,406dollars as filed
READY CAPITAL CORP75574U101COM84,700$955,416dollars as filed
VALLEY NATL BANCORP919794107COM123,100$954,025dollars as filed
URBAN EDGE PPTYS91704F104COM61,700$952,031dollars as filed
SNAP ON INC COM833034101Stock3,300$951,027dollars as filed
SKYWEST INC COM830879102Stock23,300$948,776dollars as filed
CALLON PETROLEUM CORP13123X508COMMON STOCK27,000$946,890dollars as filed
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock3,200$946,656dollars as filed
HARMONIC INC413160102COM58,400$944,328dollars as filed
CINCINNATI FINL CORP COM172062101Stock9,700$944,004dollars as filed
ENVESTNET INC29404K106COM15,900$943,665dollars as filed
SOLAREDGE TECHNOLOGIES INC83417M104COM3,500$941,675dollars as filed
BLACKBAUD INC COM09227Q100Stock13,200$939,576dollars as filed
VERICEL CORP92346J108COM25,000$939,250dollars as filed
PTC INC COM69370C100Stock6,600$939,180dollars as filed
CINEMARK HLDGS INC COM17243V102Stock56,800$937,200dollars as filed
ESSEX PPTY TR INC COM297178105REIT4,000$937,200dollars as filed
BANCORP INC DEL05969A105COM28,700$937,055dollars as filed
DAVE & BUSTERS ENTMT INC238337109COM21,000$935,760dollars as filed
U S PHYSICAL THERAPY90337L108COM7,700$934,703dollars as filed
COMMVAULT SYS INC COM204166102Stock12,800$929,536dollars as filed
GRAND CANYON ED INC COM38526M106Stock9,000$928,890dollars as filed
CORVEL CORP COM221006109Stock4,800$928,800dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock7,800$927,342dollars as filed
KILROY REALTY CORP COM49427F108REIT30,800$926,772dollars as filed
REVVITY INC714046109COM7,800$926,562dollars as filed
BRIGHTHOUSE FINL INC10922N103COM19,500$923,325dollars as filed
HUNT J B TRANS SVCS INC COM445658107Stock5,100$923,253dollars as filed
EVEREST GROUP LTD COMG3223R108Stock2,700$923,022dollars as filed
BRINKS CO109696104COM13,600$922,488dollars as filed
INTERPUBLIC GROUP COS460690100COM23,900$922,062dollars as filed
EQT CORP COM26884L109Stock22,400$921,312dollars as filed
CABLE ONE INC12685J105COM1,400$919,912dollars as filed
GRANITE CONSTR INC COM387328107Stock23,000$914,940dollars as filed
WAFD INC938824109COM34,500$914,940dollars as filed
LKQ CORP COM501889208Stock15,700$914,839dollars as filed
CVB FINL CORP COM126600105Stock68,700$912,336dollars as filed
AMCOR PLCG0250X107ORD91,000$908,180dollars as filed
CHOICE HOTELS INTL INC169905106COM7,700$904,904dollars as filed
ULTRA CLEAN HLDGS INC COM90385V107Stock23,500$903,810dollars as filed
TYSON FOODS INC CL A902494103Stock17,700$903,408dollars as filed
KEMPER CORP COM488401100Stock18,700$902,462dollars as filed
PEBBLEBROOK HOTEL TR70509V100COM64,600$900,524dollars as filed
TRAVEL PLUS LEISURE CO COM894164102Stock22,300$899,582dollars as filed
POOL CORP COM73278L105Stock2,400$899,136dollars as filed
SYNCHRONYFINL87165B103STOK26,500$898,880dollars as filed
PGT INNOVATIONS INC69336V101COM30,800$897,820dollars as filed
ENOVIS CORPORATION194014502COM14,000$897,680dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock6,500$897,065dollars as filed
CAL MAINE FOODS INC COM NEW128030202Stock19,900$895,500dollars as filed
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK66,100$893,011dollars as filed
VERITIV CORP923454102COM7,100$891,831dollars as filed
VECTOR GROUP LTD92240M108COM69,600$891,576dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock9,500$890,245dollars as filed
FEDERATED HERMES INC CL B314211103Stock24,800$889,080dollars as filed
PATRICK INDS INC703343103COM11,100$888,000dollars as filed
AZENTA INC114340102COM19,000$886,920dollars as filed
DIAMONDROCK HOSPITALITY CO252784301COM110,100$881,901dollars as filed
MARATHON OIL CORP565849106COM38,200$879,364dollars as filed
BUNGE LTDG16962105COM9,300$877,455dollars as filed
PROGYNY INC COM74340E103Stock22,300$877,282dollars as filed
STANDEX INTL CORP854231107COM6,200$877,114dollars as filed
DISH NETWORK CORPORATION25470M109CL A132,800$875,152dollars as filed
SENSIENT TECHNOLOGIES CORP81725T100COM12,300$874,899dollars as filed
AMKOR TECHNOLOGY INC COM031652100Stock29,400$874,650dollars as filed
OPENLANE INC48238T109COM57,300$872,106dollars as filed
INARI MED INC45332Y109COM15,000$872,100dollars as filed
ENOVA INTL INC29357K103COM16,400$871,168dollars as filed
NU SKIN ENTERPRISES INC67018T105CL A26,200$869,840dollars as filed
AMEDISYS INC023436108COM9,500$868,680dollars as filed
CHEESECAKE FACTORY INC163072101COM25,100$867,958dollars as filed
XPEL INC98379L100COM10,300$867,466dollars as filed
KNOWLES CORP COM49926D109Stock48,000$866,880dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001537191-23-000004this filing2023-07-18acceptance time not in the bulk data set