13F-HR filed by Louisiana State Employees Retirement System
Louisiana State Employees Retirement System filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-17, with 1,519 holding rows worth $4,357,023,729 by the sum of the rows.
- Accession
- 0001537191-23-000005
- Filer
- CIK 1537191
- Filed
- 2023-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,602 entries on the cover page, a total value of $4,357,024 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,357,023,729 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 $4,357,024, about 1/1,000 of the sum of the rows, $4,357,023,729. 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 |
|---|---|---|---|---|---|---|
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 24,700 | $1,660,087 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 18,200 | $1,660,022 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 23,100 | $1,658,811 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,200 | $1,656,564 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 10,500 | $1,655,325 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 29,200 | $1,649,508 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 14,600 | $1,649,216 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 33,200 | $1,648,380 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 107,900 | $1,647,633 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 50,900 | $1,646,615 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 19,300 | $1,643,974 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 33,100 | $1,635,471 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 8,000 | $1,634,080 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 43,200 | $1,633,824 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 84,100 | $1,627,335 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 21,800 | $1,616,688 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 86,400 | $1,615,680 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 35,400 | $1,610,346 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 21,200 | $1,609,504 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 15,200 | $1,604,208 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 25,100 | $1,599,372 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,600 | $1,598,058 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 18,000 | $1,596,960 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 13,100 | $1,592,698 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 46,100 | $1,591,372 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 10,400 | $1,586,520 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 29,100 | $1,579,548 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 65,000 | $1,573,650 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 15,600 | $1,573,260 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 15,100 | $1,572,514 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 19,500 | $1,570,725 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 94,500 | $1,569,645 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 8,600 | $1,569,156 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 19,800 | $1,564,200 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,800 | $1,559,824 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 23,900 | $1,556,846 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 25,400 | $1,552,956 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,400 | $1,551,298 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 11,400 | $1,549,146 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 17,500 | $1,544,025 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 14,700 | $1,542,177 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 17,800 | $1,540,412 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 32,100 | $1,540,158 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 60,500 | $1,537,305 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 37,200 | $1,533,756 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 33,900 | $1,529,907 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 8,500 | $1,528,640 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 12,900 | $1,514,718 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,800 | $1,511,312 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 27,300 | $1,508,052 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 35,600 | $1,506,236 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15,900 | $1,505,730 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 27,700 | $1,505,495 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 23,700 | $1,499,973 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 8,800 | $1,498,728 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 12,000 | $1,498,680 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 8,500 | $1,498,550 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12,100 | $1,498,343 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 40,600 | $1,490,020 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 13,300 | $1,483,349 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 37,200 | $1,479,444 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 18,800 | $1,479,184 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 39,900 | $1,476,300 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 11,100 | $1,468,641 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 50,500 | $1,467,530 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 78,900 | $1,461,228 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 13,900 | $1,457,693 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 35,000 | $1,455,650 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 21,700 | $1,454,768 | dollars as filed | |
| CORNING INC | 219350105 | COM | 47,600 | $1,450,372 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 27,400 | $1,450,008 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 10,100 | $1,448,744 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 21,500 | $1,448,240 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12,900 | $1,447,638 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 26,500 | $1,446,370 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,000 | $1,441,260 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 25,200 | $1,441,188 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 48,900 | $1,440,594 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 94,900 | $1,440,582 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13,600 | $1,438,880 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 25,500 | $1,437,435 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 15,100 | $1,436,463 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 30,300 | $1,432,887 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 37,400 | $1,428,680 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 19,200 | $1,418,112 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 37,100 | $1,417,962 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 86,400 | $1,416,960 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 20,100 | $1,405,794 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 6,900 | $1,402,356 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 23,100 | $1,399,398 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 106,100 | $1,398,398 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 28,700 | $1,395,681 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 15,200 | $1,392,776 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 7,600 | $1,392,168 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 16,800 | $1,391,040 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 29,400 | $1,390,914 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 80,000 | $1,389,600 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 45,300 | $1,388,898 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,000 | $1,386,000 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 53,800 | $1,382,660 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 235,700 | $1,381,202 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 39,500 | $1,380,130 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 12,900 | $1,379,655 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 50,400 | $1,378,440 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,800 | $1,375,822 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 303,800 | $1,373,176 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 15,900 | $1,371,852 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 15,800 | $1,371,756 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 13,100 | $1,368,164 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 22,100 | $1,367,990 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 9,900 | $1,365,012 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 59,300 | $1,363,900 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 17,800 | $1,361,878 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,700 | $1,360,435 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 18,500 | $1,359,565 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,500 | $1,358,240 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 14,900 | $1,356,347 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 43,800 | $1,354,296 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 26,500 | $1,353,620 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 17,500 | $1,350,650 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 26,000 | $1,349,660 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 18,000 | $1,349,640 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 33,700 | $1,348,337 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 13,500 | $1,348,110 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 7,800 | $1,347,996 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 19,400 | $1,347,912 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 9,400 | $1,347,678 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 9,100 | $1,345,617 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 14,600 | $1,345,244 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 35,300 | $1,344,930 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 15,500 | $1,342,765 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 53,100 | $1,341,837 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 40,000 | $1,341,200 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,700 | $1,341,139 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 18,900 | $1,340,199 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 16,900 | $1,339,494 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 14,300 | $1,339,195 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6,100 | $1,338,462 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 80,000 | $1,335,200 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 17,000 | $1,333,310 | dollars as filed | |
| GMS INC | 36251C103 | COM | 20,800 | $1,330,576 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 62,100 | $1,330,182 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 14,900 | $1,326,100 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 148,900 | $1,325,210 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 31,000 | $1,320,910 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 78,900 | $1,319,997 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 51,300 | $1,319,436 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 19,700 | $1,319,112 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 13,400 | $1,315,210 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 46,900 | $1,315,076 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,300 | $1,307,065 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 17,300 | $1,306,150 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 60,600 | $1,302,900 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,500 | $1,302,795 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 10,300 | $1,302,435 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 34,800 | $1,302,216 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 14,000 | $1,301,720 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 24,900 | $1,299,033 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 42,300 | $1,298,610 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 12,700 | $1,297,940 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 27,300 | $1,295,112 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 46,400 | $1,293,632 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 7,900 | $1,292,835 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9,900 | $1,290,366 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 14,400 | $1,289,952 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 45,100 | $1,289,409 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 23,400 | $1,285,128 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 10,600 | $1,284,614 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 17,200 | $1,284,496 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 36,900 | $1,282,644 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 28,300 | $1,274,066 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 12,800 | $1,270,784 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 33,100 | $1,270,709 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 46,900 | $1,268,645 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 39,300 | $1,267,032 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 17,000 | $1,262,080 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 38,900 | $1,259,193 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 21,500 | $1,257,320 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 16,000 | $1,256,640 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 21,400 | $1,256,394 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,700 | $1,256,106 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 21,600 | $1,256,040 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 7,700 | $1,255,177 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 30,400 | $1,253,392 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 40,900 | $1,251,131 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 45,900 | $1,250,546 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 75,900 | $1,249,314 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 15,300 | $1,248,174 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 25,900 | $1,248,121 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 14,800 | $1,244,088 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 16,300 | $1,243,853 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 15,300 | $1,242,207 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 7,300 | $1,241,292 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 12,200 | $1,240,130 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,100 | $1,238,295 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 28,900 | $1,236,920 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 14,400 | $1,234,656 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 14,400 | $1,232,640 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 17,100 | $1,230,687 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 13,800 | $1,225,992 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 38,300 | $1,223,685 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 32,800 | $1,223,440 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 32,900 | $1,223,222 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 20,100 | $1,222,683 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 9,100 | $1,222,494 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 90,700 | $1,220,822 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 16,300 | $1,219,729 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 8,700 | $1,213,737 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 13,100 | $1,211,750 | dollars as filed | |
| TANGER INC | 875465106 | COM | 53,500 | $1,209,100 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 54,500 | $1,208,810 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 36,500 | $1,206,690 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 82,900 | $1,205,366 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 36,900 | $1,204,416 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 59,100 | $1,199,730 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 52,000 | $1,196,000 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 109,600 | $1,195,736 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 200 | $1,192,660 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 13,900 | $1,191,508 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 12,000 | $1,188,960 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 75,100 | $1,186,580 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 24,600 | $1,186,212 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 31,400 | $1,185,036 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 14,100 | $1,184,964 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,900 | $1,184,882 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 14,500 | $1,184,360 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,600 | $1,180,404 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 15,600 | $1,179,984 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 11,100 | $1,179,597 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 23,900 | $1,175,402 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 41,900 | $1,175,295 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,600 | $1,174,564 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 59,500 | $1,173,935 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 64,900 | $1,171,445 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 26,200 | $1,171,402 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 6,900 | $1,165,410 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 11,600 | $1,164,988 | dollars as filed | |
| RH | 74967X103 | COM | 4,400 | $1,163,184 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 22,100 | $1,162,018 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 12,000 | $1,158,600 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 28,600 | $1,157,728 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 54,500 | $1,155,400 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 96,400 | $1,154,872 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 41,400 | $1,150,920 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 7,600 | $1,150,640 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 122,700 | $1,149,699 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 27,200 | $1,148,112 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 15,500 | $1,146,380 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 8,500 | $1,145,460 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 36,000 | $1,143,720 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 16,700 | $1,139,274 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 26,100 | $1,137,438 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 7,100 | $1,136,000 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 31,100 | $1,135,150 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 41,900 | $1,135,071 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 5,600 | $1,134,168 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 57,700 | $1,129,766 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 91,600 | $1,129,428 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 35,600 | $1,128,164 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 24,300 | $1,123,875 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 16,000 | $1,123,520 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 9,000 | $1,122,030 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 27,600 | $1,121,388 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 10,100 | $1,120,898 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 13,700 | $1,119,016 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 53,400 | $1,118,196 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 8,500 | $1,117,495 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 67,400 | $1,116,818 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 25,400 | $1,115,314 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 101,400 | $1,112,358 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 28,400 | $1,111,008 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 19,100 | $1,109,137 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 53,800 | $1,108,818 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,500 | $1,105,775 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 12,600 | $1,104,768 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 29,800 | $1,104,686 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 8,000 | $1,104,560 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 22,500 | $1,104,525 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 7,600 | $1,104,356 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 19,100 | $1,100,542 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 38,200 | $1,099,396 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 38,600 | $1,098,556 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 11,600 | $1,098,172 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 78,600 | $1,097,256 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 51,700 | $1,097,074 | dollars as filed | |
| F N B CORP | 302520101 | COM | 101,600 | $1,096,264 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 15,800 | $1,094,466 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 32,000 | $1,093,760 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 14,400 | $1,090,944 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 64,300 | $1,090,528 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 44,300 | $1,089,337 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,100 | $1,089,206 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 10,000 | $1,088,300 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 24,300 | $1,084,023 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 84,900 | $1,083,324 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 33,800 | $1,082,952 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 14,300 | $1,081,938 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 15,800 | $1,077,086 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 45,700 | $1,076,692 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 18,100 | $1,076,045 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 13,400 | $1,075,216 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,500 | $1,074,150 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 15,700 | $1,071,996 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 10,500 | $1,070,055 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 42,200 | $1,068,926 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,600 | $1,066,494 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 7,800 | $1,064,700 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 13,400 | $1,063,692 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 15,200 | $1,062,784 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 48,800 | $1,061,888 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 15,200 | $1,054,880 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,200 | $1,054,596 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 10,500 | $1,053,990 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 38,200 | $1,053,938 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,700 | $1,051,731 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 39,100 | $1,049,835 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,400 | $1,049,424 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 24,900 | $1,049,037 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 7,400 | $1,048,432 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 15,500 | $1,046,405 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 35,900 | $1,045,767 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 9,000 | $1,043,010 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 50,600 | $1,037,300 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 23,000 | $1,035,920 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 10,400 | $1,034,696 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 113,200 | $1,034,648 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 120,800 | $1,034,048 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 55,700 | $1,032,678 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 45,700 | $1,031,906 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9,600 | $1,029,312 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 12,000 | $1,028,880 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 36,700 | $1,028,334 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 28,600 | $1,027,884 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 45,300 | $1,027,404 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 17,000 | $1,026,970 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 14,000 | $1,026,480 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 22,600 | $1,025,814 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 17,700 | $1,024,122 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 46,100 | $1,022,959 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 14,000 | $1,022,560 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 37,900 | $1,022,163 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 23,700 | $1,021,707 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 21,000 | $1,020,390 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 14,600 | $1,019,664 | dollars as filed | |
| KBHOME | 48666K109 | COM | 22,000 | $1,018,160 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 41,700 | $1,015,395 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,500 | $1,015,365 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,700 | $1,014,577 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 83,500 | $1,011,185 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 55,100 | $1,011,085 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 26,700 | $1,010,862 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 40,600 | $1,010,128 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 7,700 | $1,009,162 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 13,600 | $1,007,080 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 9,300 | $1,006,725 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,600 | $1,006,264 | dollars as filed | |
| AAR CORP | 000361105 | COM | 16,900 | $1,006,057 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 18,200 | $1,005,914 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 10,300 | $1,005,280 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 179,700 | $1,004,523 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,600 | $1,003,964 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 20,200 | $1,003,738 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,700 | $1,003,509 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 37,500 | $1,003,125 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 20,700 | $1,002,294 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 11,200 | $1,001,728 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9,400 | $1,001,476 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 9,500 | $999,400 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 58,100 | $999,320 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 36,900 | $998,883 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 80,300 | $998,129 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 13,800 | $994,566 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 13,100 | $994,028 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 8,700 | $993,975 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 24,700 | $992,446 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,700 | $992,213 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,100 | $985,831 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 105,400 | $985,490 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 18,100 | $983,373 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 42,800 | $982,260 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 8,400 | $981,792 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 62,600 | $979,690 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 48,000 | $979,680 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 64,800 | $978,480 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 4,700 | $977,694 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 12,200 | $977,342 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 29,500 | $977,040 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,900 | $976,041 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 13,100 | $975,033 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9,200 | $974,556 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 26,500 | $972,550 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 33,700 | $971,908 | dollars as filed | |
| BALL CORP | 058498106 | COM | 19,500 | $970,710 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 16,300 | $970,013 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 65,600 | $968,912 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 14,500 | $968,310 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 37,500 | $968,250 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 26,100 | $968,049 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 9,600 | $966,048 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,100 | $961,452 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 18,100 | $961,291 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 19,000 | $961,210 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 12,300 | $961,122 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9,600 | $960,960 | dollars as filed | |
| DANA INC | 235825205 | COM | 65,400 | $959,418 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 37,700 | $957,957 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 25,900 | $957,264 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 5,800 | $957,174 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 30,200 | $954,622 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 9,500 | $954,370 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 27,600 | $952,200 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 13,100 | $951,584 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 43,300 | $950,868 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 98,900 | $950,429 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 48,400 | $948,640 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 14,500 | $948,300 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 28,800 | $941,472 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 38,500 | $941,325 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 20,400 | $935,136 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 89,700 | $932,880 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 20,600 | $927,618 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,200 | $926,280 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 169,500 | $923,775 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 7,800 | $920,712 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,600 | $920,484 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,500 | $918,830 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 5,300 | $916,158 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 15,400 | $915,530 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 36,400 | $914,368 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 59,900 | $914,074 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,000 | $913,350 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 65,500 | $913,070 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 30,300 | $912,030 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 49,800 | $911,838 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 16,800 | $911,568 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 25,800 | $911,256 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,000 | $910,080 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 12,200 | $909,266 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 16,600 | $909,016 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 22,400 | $908,992 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,200 | $908,656 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 54,800 | $908,584 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 64,300 | $906,630 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 18,500 | $905,390 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 4,600 | $904,590 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 21,100 | $904,135 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 57,600 | $903,744 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 19,800 | $903,474 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 24,400 | $902,556 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 13,100 | $900,494 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 21,400 | $897,516 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 77,200 | $896,292 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 31,400 | $894,900 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 63,600 | $894,852 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 17,700 | $893,673 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 19,400 | $892,206 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 36,000 | $889,920 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 9,100 | $889,525 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 12,800 | $889,344 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 60,300 | $888,822 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 21,300 | $884,802 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 14,700 | $883,617 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 70,100 | $883,260 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 9,100 | $881,972 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 19,500 | $881,010 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 25,800 | $876,426 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,500 | $876,095 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 43,000 | $875,910 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,400 | $875,556 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 25,600 | $875,520 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 6,000 | $874,140 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 64,000 | $871,680 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 13,700 | $870,224 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 7,100 | $869,821 | dollars as filed | |
| RADNET INC | 750491102 | COM | 30,700 | $865,433 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 8,500 | $863,090 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 16,300 | $860,640 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 37,900 | $860,330 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,600 | $859,880 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 9,200 | $859,280 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 20,300 | $858,690 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 36,500 | $858,115 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 12,200 | $857,904 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 106,700 | $856,801 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 62,400 | $856,128 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,400 | $854,640 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 17,000 | $853,230 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,000 | $853,020 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 7,700 | $852,390 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 22,400 | $851,648 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,000 | $848,360 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 25,000 | $846,750 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 8,000 | $843,840 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 14,900 | $843,042 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 65,300 | $843,023 | dollars as filed | |
| WAFD INC | 938824109 | COM | 32,900 | $842,898 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 11,200 | $842,800 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,300 | $841,698 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 55,800 | $840,906 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 13,200 | $840,708 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001537191-23-000005 | this filing | 2023-10-17 | acceptance time not in the bulk data set |