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
- Filer
- CIK 1537191
- Filed
- 2023-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 8,100 | $860,868 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 17,800 | $860,452 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 28,600 | $859,716 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,000 | $859,000 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 41,400 | $858,222 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 19,000 | $857,660 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 48,400 | $857,648 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 20,800 | $857,584 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 20,800 | $855,504 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 33,600 | $855,456 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 47,100 | $854,394 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 23,200 | $849,120 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 95,800 | $848,788 | dollars as filed | |
| RADNET INC | 750491102 | COM | 26,000 | $848,120 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 9,200 | $846,400 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 46,000 | $845,940 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 32,800 | $845,912 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 12,500 | $845,375 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 25,400 | $844,804 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9,400 | $844,778 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 16,000 | $843,840 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 39,100 | $842,605 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 12,100 | $839,982 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,300 | $839,016 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 16,800 | $838,488 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 24,000 | $835,920 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 17,800 | $833,396 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,700 | $832,788 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 183,400 | $832,636 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 33,900 | $831,906 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 30,000 | $830,100 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 14,200 | $829,564 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,300 | $826,826 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 26,300 | $825,557 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 26,400 | $821,832 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 18,700 | $821,304 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 19,100 | $820,536 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 9,800 | $820,260 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,300 | $818,994 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 15,600 | $818,688 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 18,900 | $813,645 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,900 | $810,879 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 62,700 | $810,084 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 30,000 | $810,000 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 15,300 | $809,982 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,600 | $809,100 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 40,700 | $807,895 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 63,000 | $807,660 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 15,700 | $807,451 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 7,700 | $803,418 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 14,100 | $800,880 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 21,500 | $800,445 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 26,100 | $798,921 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 11,000 | $798,600 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 23,600 | $798,152 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 13,900 | $797,582 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 14,100 | $795,804 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 10,300 | $795,572 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 67,500 | $794,475 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 59,800 | $794,144 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 14,100 | $793,830 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 11,700 | $793,728 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 33,500 | $792,945 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 9,700 | $791,811 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 31,700 | $791,549 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 21,700 | $791,182 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 114,700 | $790,283 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 8,500 | $787,950 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 24,500 | $786,940 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 9,700 | $786,767 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 56,700 | $786,429 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 22,900 | $786,386 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 18,000 | $786,060 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 29,500 | $784,995 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 38,700 | $784,836 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 67,400 | $783,862 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 32,900 | $781,375 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 29,900 | $779,792 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 12,800 | $779,520 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 7,600 | $777,632 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 9,300 | $772,644 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 68,200 | $772,024 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 29,400 | $768,222 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 7,800 | $767,676 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 50,900 | $765,536 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,900 | $764,028 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,600 | $763,744 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 22,400 | $762,272 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 40,000 | $761,600 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 16,500 | $761,475 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 24,200 | $761,332 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 17,200 | $759,896 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 46,000 | $756,240 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 7,000 | $756,140 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 38,300 | $755,276 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11,300 | $754,614 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 13,000 | $754,520 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 70,900 | $754,376 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 86,800 | $754,292 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,500 | $752,985 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 12,000 | $752,280 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,500 | $752,080 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 19,800 | $751,014 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 9,300 | $750,138 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 25,800 | $748,458 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 53,800 | $747,820 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 32,300 | $744,515 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 40,300 | $743,535 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,200 | $741,378 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 14,100 | $741,237 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 18,800 | $740,532 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 44,000 | $740,520 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 74,200 | $740,516 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,600 | $740,096 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 12,400 | $738,544 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 30,800 | $736,428 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 11,900 | $736,253 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 78,200 | $734,298 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 31,600 | $732,172 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 6,600 | $731,082 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 40,400 | $724,776 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 70,700 | $724,675 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 16,800 | $724,080 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 57,300 | $721,980 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 14,000 | $721,000 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 10,500 | $720,720 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 17,900 | $719,938 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 17,200 | $719,820 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 50,000 | $719,500 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,600 | $718,542 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,200 | $717,960 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 20,500 | $717,500 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 22,500 | $716,625 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 21,700 | $716,534 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 41,100 | $716,373 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 11,500 | $715,875 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 44,100 | $715,743 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 7,900 | $710,921 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,600 | $710,892 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 49,000 | $710,500 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 14,500 | $709,195 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 15,700 | $708,070 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 38,100 | $707,898 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 57,500 | $707,825 | dollars as filed | |
| CTS CORP | 126501105 | COM | 16,600 | $707,658 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 66,700 | $707,020 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 50,700 | $703,716 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 78,600 | $702,684 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,900 | $701,887 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 85,800 | $701,844 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 25,600 | $700,160 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 11,500 | $698,280 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,600 | $697,860 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 56,400 | $696,540 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 27,100 | $695,928 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 11,700 | $694,746 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 5,800 | $692,172 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 51,200 | $688,128 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 24,400 | $687,592 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 10,200 | $686,256 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 21,500 | $683,915 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 68,800 | $683,184 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 54,000 | $683,100 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 21,200 | $682,428 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 16,000 | $681,920 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 15,400 | $680,680 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 16,800 | $679,560 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 33,800 | $679,380 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,200 | $679,320 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 32,100 | $677,952 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 13,300 | $677,901 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 6,400 | $675,904 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 33,000 | $675,510 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 32,600 | $674,168 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,200 | $672,800 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 41,900 | $672,495 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 16,500 | $670,395 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 21,100 | $666,760 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 8,700 | $664,419 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 18,500 | $661,560 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10,200 | $658,920 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 8,100 | $656,910 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 14,100 | $653,676 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 35,200 | $652,960 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 19,100 | $652,647 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 19,400 | $651,452 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 30,300 | $651,450 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 30,100 | $650,160 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 24,900 | $649,392 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,400 | $648,108 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 14,899 | $648,107 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 22,600 | $647,264 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 14,300 | $647,075 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 39,600 | $647,064 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 32,600 | $646,132 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 13,300 | $645,316 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 12,900 | $644,226 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 7,600 | $643,036 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 9,600 | $642,912 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 8,700 | $642,321 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 18,600 | $642,258 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 21,500 | $639,625 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 24,900 | $638,436 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 21,400 | $634,724 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 18,900 | $633,528 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 6,200 | $632,586 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 23,200 | $628,952 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,100 | $628,628 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 24,500 | $626,220 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 19,900 | $623,467 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 46,000 | $620,080 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 8,600 | $620,060 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 21,200 | $619,676 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,400 | $619,528 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 8,900 | $618,283 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 12,700 | $618,109 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 27,000 | $617,760 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,900 | $615,303 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 43,300 | $615,293 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 55,800 | $614,358 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 41,700 | $612,573 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 14,300 | $612,469 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 14,300 | $612,040 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 43,200 | $611,712 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 31,200 | $609,960 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 17,900 | $608,600 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 13,300 | $605,549 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 10,700 | $604,015 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5,500 | $602,910 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 8,400 | $601,776 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,300 | $601,266 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 12,300 | $598,026 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 15,300 | $595,017 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 12,200 | $589,870 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 14,300 | $588,302 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 17,000 | $588,030 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9,500 | $586,815 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 39,700 | $586,766 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 46,900 | $586,719 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 34,400 | $585,144 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 56,100 | $581,196 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 38,900 | $580,777 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 125,200 | $578,424 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 19,800 | $574,992 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 26,200 | $570,374 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,000 | $570,220 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 15,200 | $570,000 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 24,500 | $569,625 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 13,100 | $569,326 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,500 | $569,000 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,400 | $566,804 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,800 | $566,694 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 16,600 | $564,400 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 59,700 | $561,777 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 27,600 | $560,556 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 7,700 | $560,406 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 54,500 | $560,260 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 7,800 | $559,416 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 48,100 | $557,960 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 20,500 | $557,395 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 62,300 | $556,339 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 174,300 | $556,017 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 11,700 | $555,399 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 15,700 | $552,483 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 74,700 | $551,286 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,700 | $551,169 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 12,114 | $550,945 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 102,600 | $546,858 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 23,800 | $544,782 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 28,900 | $544,476 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,700 | $541,162 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 11,900 | $540,736 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 15,600 | $539,760 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 10,100 | $538,532 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 14,000 | $536,200 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 57,900 | $534,996 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 14,200 | $532,500 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 14,200 | $530,938 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 62,900 | $529,618 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 37,900 | $527,568 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 14,100 | $527,481 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 27,400 | $526,080 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 48,200 | $525,862 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 5,700 | $525,312 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 8,100 | $524,637 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 13,100 | $524,262 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 7,600 | $523,564 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 107,600 | $517,556 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 18,400 | $516,120 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 26,400 | $512,952 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 31,000 | $511,190 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 28,500 | $511,005 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 35,300 | $508,673 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 61,400 | $507,778 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 14,500 | $507,210 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 8,800 | $506,792 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,400 | $505,886 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 62,000 | $505,300 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,700 | $503,974 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 21,200 | $503,076 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 17,900 | $502,632 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 21,200 | $499,684 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 31,400 | $499,574 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 7,000 | $493,150 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 33,800 | $493,142 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,300 | $492,856 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 9,300 | $492,528 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 33,000 | $491,370 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 40,400 | $490,052 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 11,700 | $489,060 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 40,100 | $488,017 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 7,900 | $484,744 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 18,700 | $483,021 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 13,800 | $482,448 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 11,100 | $481,296 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 23,200 | $480,936 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 8,200 | $475,846 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 28,300 | $475,723 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 45,500 | $475,475 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 47,900 | $475,168 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 66,100 | $473,276 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 17,700 | $472,767 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 9,900 | $472,131 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 20,600 | $470,710 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 17,400 | $467,190 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 15,400 | $466,004 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 33,500 | $462,300 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 23,600 | $460,200 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 15,800 | $459,306 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 15,300 | $458,388 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 32,800 | $458,216 | dollars as filed | |
| CALERES INC | 129500104 | COM | 19,100 | $457,063 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 28,100 | $455,782 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 24,300 | $455,382 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 20,300 | $454,314 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 4,800 | $446,544 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 17,500 | $446,250 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 9,800 | $442,470 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 20,500 | $442,185 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 45,000 | $441,000 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 47,400 | $439,872 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,500 | $435,465 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 28,800 | $435,456 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 35,400 | $434,358 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 19,200 | $431,616 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 28,400 | $428,556 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 16,700 | $428,355 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 51,900 | $427,137 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 8,400 | $425,964 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 13,600 | $423,368 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 12,800 | $422,656 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 34,100 | $421,817 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 13,900 | $420,753 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,900 | $420,122 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 90,200 | $419,430 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 50,800 | $418,592 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 35,700 | $416,976 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 17,900 | $416,533 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,300 | $414,876 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 21,500 | $414,305 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 18,400 | $414,184 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 16,100 | $413,931 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 41,800 | $412,566 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 66,500 | $410,305 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 59,500 | $408,170 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 45,000 | $406,350 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 42,100 | $406,265 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 46,100 | $402,914 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 15,400 | $402,864 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 18,200 | $402,220 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 24,500 | $402,045 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 16,300 | $400,980 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 12,700 | $400,177 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 22,800 | $398,544 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 55,100 | $397,822 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 37,600 | $395,928 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 19,800 | $395,802 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 8,300 | $395,661 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 12,400 | $394,320 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 30,900 | $393,357 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 7,300 | $392,959 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 11,500 | $392,840 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 18,200 | $391,118 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 20,400 | $389,436 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 9,500 | $387,790 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 13,100 | $387,236 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 57,900 | $386,772 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 10,400 | $385,112 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 11,700 | $383,760 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 8,300 | $381,634 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 59,800 | $380,926 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 21,400 | $379,636 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 6,900 | $379,431 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 14,100 | $376,752 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 19,300 | $374,999 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 5,900 | $371,936 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 55,400 | $371,734 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 10,900 | $371,690 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 9,900 | $371,448 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 30,500 | $371,185 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 21,500 | $369,585 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 6,600 | $367,620 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 56,400 | $367,164 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 18,600 | $366,048 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 14,800 | $360,084 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 19,700 | $359,722 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 8,300 | $359,639 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 42,000 | $358,680 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 17,000 | $356,150 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,900 | $356,000 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 12,300 | $353,379 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 6,500 | $351,000 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 64,800 | $346,680 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 43,900 | $345,493 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 8,100 | $343,116 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,400 | $341,598 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 16,100 | $340,676 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 6,700 | $340,494 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,300 | $340,428 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 12,000 | $339,360 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 23,800 | $338,912 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 9,900 | $335,016 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 2,600 | $334,100 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 9,400 | $332,854 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 15,800 | $328,798 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 18,200 | $328,692 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 28,100 | $325,398 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 15,200 | $323,152 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 6,700 | $318,786 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 10,200 | $317,424 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 11,600 | $316,448 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 12,300 | $314,265 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 6,600 | $312,510 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 12,700 | $311,912 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 43,600 | $311,740 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 12,300 | $309,960 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,500 | $308,250 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 26,800 | $307,664 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 15,700 | $305,365 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 85,700 | $303,378 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 6,700 | $302,907 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 17,200 | $302,892 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 26,300 | $302,450 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 17,100 | $301,473 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 3,000 | $299,340 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 18,400 | $297,528 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 66,700 | $293,480 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 22,300 | $293,245 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 10,900 | $292,992 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 27,100 | $291,867 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 4,800 | $290,832 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 17,600 | $290,400 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 16,300 | $288,673 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 10,000 | $286,100 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 9,200 | $285,200 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 67,300 | $284,006 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 30,800 | $281,820 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 13,100 | $281,519 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 7,700 | $280,357 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 8,900 | $278,748 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 8,000 | $278,480 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 10,500 | $277,935 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 18,700 | $277,508 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 27,200 | $274,720 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 8,500 | $271,065 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 9,300 | $269,886 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 30,400 | $267,216 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 5,900 | $266,090 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 16,800 | $263,928 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,700 | $260,110 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 14,500 | $259,115 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 11,400 | $258,324 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 22,000 | $252,120 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 33,700 | $251,739 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 21,900 | $251,193 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 59,300 | $250,839 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 6,800 | $250,444 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 9,200 | $247,112 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 5,000 | $245,000 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,500 | $244,720 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 74,900 | $244,174 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 6,700 | $243,143 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,800 | $241,218 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 25,600 | $239,616 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 16,000 | $238,880 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 24,400 | $236,680 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 27,100 | $236,312 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 21,500 | $236,070 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 26,700 | $235,761 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 18,400 | $233,128 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 27,500 | $230,450 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 16,200 | $229,068 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 14,200 | $223,082 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 10,400 | $222,560 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 3,600 | $222,408 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 14,400 | $222,192 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 8,200 | $220,006 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 15,200 | $215,232 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 20,600 | $214,858 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 7,000 | $211,540 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001537191-23-000004 | this filing | 2023-07-18 | acceptance time not in the bulk data set |