13F-HR filed by Louisiana State Employees Retirement System
Louisiana State Employees Retirement System filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-23, with 1,521 holding rows worth $5,436,115,013 by the sum of the rows.
- Accession
- 0001537191-24-000005
- Filer
- CIK 1537191
- Filed
- 2024-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,607 entries on the cover page, a total value of $5,436,115 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,436,115,013 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 $5,436,115, about 1/1,000 of the sum of the rows, $5,436,115,013. 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 |
|---|---|---|---|---|---|---|
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 36,700 | $2,054,466 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 79,100 | $2,052,645 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 21,100 | $2,050,498 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 45,200 | $2,048,012 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 182,000 | $2,045,680 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 34,900 | $2,036,764 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 19,500 | $2,030,535 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 28,900 | $2,030,514 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 38,200 | $2,027,274 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 8,300 | $2,026,196 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 18,600 | $2,022,006 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 13,400 | $2,014,556 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 35,100 | $2,009,124 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 18,600 | $2,005,824 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 45,000 | $2,005,650 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 30,100 | $2,004,058 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 18,400 | $1,996,952 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 19,300 | $1,991,953 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 19,000 | $1,991,580 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 14,200 | $1,986,580 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 17,700 | $1,979,922 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 12,000 | $1,979,640 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 24,200 | $1,979,076 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 14,100 | $1,978,089 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 14,200 | $1,977,634 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 55,100 | $1,976,437 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 50,500 | $1,974,045 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 24,100 | $1,972,585 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 11,500 | $1,965,810 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 59,000 | $1,965,290 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 200 | $1,962,360 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 16,500 | $1,960,695 | dollars as filed | |
| CORNING INC | 219350105 | COM | 43,400 | $1,959,510 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 16,000 | $1,958,880 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 24,300 | $1,954,935 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 27,800 | $1,954,896 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 37,900 | $1,953,366 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 31,300 | $1,952,807 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 14,700 | $1,952,601 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 108,100 | $1,952,286 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 56,300 | $1,940,661 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 16,500 | $1,940,565 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 12,200 | $1,937,482 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 86,400 | $1,934,496 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 10,900 | $1,933,006 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 40,900 | $1,931,298 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 32,500 | $1,930,500 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 47,500 | $1,923,750 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 16,200 | $1,920,348 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 25,500 | $1,918,620 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 109,300 | $1,918,215 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 32,100 | $1,915,407 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 18,200 | $1,915,368 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 17,100 | $1,905,111 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 104,400 | $1,904,256 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 26,400 | $1,902,648 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 12,500 | $1,902,500 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 23,400 | $1,900,548 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 23,900 | $1,900,528 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 27,400 | $1,895,806 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 20,300 | $1,895,411 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 63,800 | $1,894,222 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 29,400 | $1,890,126 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 21,700 | $1,889,853 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 11,200 | $1,885,968 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 28,400 | $1,885,476 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 36,400 | $1,881,516 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 28,500 | $1,881,285 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 66,500 | $1,862,000 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 12,100 | $1,861,585 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 17,300 | $1,859,058 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,400 | $1,853,182 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9,800 | $1,850,926 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 13,700 | $1,849,911 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 13,700 | $1,844,020 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 34,200 | $1,840,644 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 14,800 | $1,838,308 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 71,800 | $1,838,080 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 36,100 | $1,833,519 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 6,900 | $1,830,225 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,400 | $1,830,050 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 100,600 | $1,825,890 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 12,300 | $1,820,523 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 87,400 | $1,813,550 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 44,970 | $1,812,741 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10,400 | $1,812,616 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 45,900 | $1,808,460 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 26,400 | $1,807,080 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 13,200 | $1,804,572 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 18,000 | $1,803,780 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,000 | $1,802,000 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,200 | $1,799,640 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 9,900 | $1,799,523 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 94,200 | $1,794,510 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 88,000 | $1,793,440 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 27,500 | $1,790,525 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 10,000 | $1,789,200 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 11,500 | $1,782,270 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 16,000 | $1,780,160 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 45,400 | $1,780,134 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 37,000 | $1,775,630 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 50,900 | $1,774,883 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,100 | $1,774,673 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 39,900 | $1,774,353 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 5,300 | $1,773,274 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 7,400 | $1,767,268 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 33,600 | $1,762,992 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 15,500 | $1,760,645 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 20,600 | $1,757,386 | dollars as filed | |
| TANGER INC | 875465106 | COM | 52,900 | $1,755,222 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 31,900 | $1,753,224 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 12,000 | $1,749,600 | dollars as filed | |
| NOV INC | 62955J103 | COM | 109,100 | $1,742,327 | dollars as filed | |
| GMS INC | 36251C103 | COM | 19,200 | $1,738,944 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 13,100 | $1,735,226 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 24,000 | $1,730,400 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 12,200 | $1,727,886 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 20,300 | $1,723,876 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 33,100 | $1,723,517 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 30,300 | $1,721,949 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 32,600 | $1,721,280 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 37,400 | $1,720,400 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 35,100 | $1,719,549 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,400 | $1,718,144 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 51,200 | $1,715,712 | dollars as filed | |
| KBHOME | 48666K109 | COM | 20,000 | $1,713,800 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,000 | $1,712,960 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 17,800 | $1,712,004 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 21,900 | $1,711,266 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 48,200 | $1,706,762 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 44,700 | $1,705,305 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 15,600 | $1,702,740 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 23,300 | $1,701,133 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 15,600 | $1,700,868 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 15,200 | $1,698,904 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 290,100 | $1,697,085 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 42,100 | $1,694,525 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 8,100 | $1,686,906 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 17,200 | $1,683,192 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 11,700 | $1,679,301 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 182,900 | $1,679,022 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,700 | $1,678,821 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 6,500 | $1,676,220 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 57,600 | $1,675,008 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 9,400 | $1,674,328 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 65,800 | $1,673,294 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 21,100 | $1,672,808 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 23,300 | $1,672,707 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 15,700 | $1,669,067 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 78,700 | $1,666,079 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 36,300 | $1,657,458 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 15,800 | $1,656,630 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 129,700 | $1,656,269 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 81,700 | $1,653,608 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 17,000 | $1,652,400 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 88,400 | $1,649,544 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 19,400 | $1,649,388 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 26,200 | $1,647,456 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 21,500 | $1,645,395 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 20,500 | $1,644,510 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 44,100 | $1,638,756 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 10,100 | $1,638,018 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 43,400 | $1,634,878 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 38,100 | $1,632,204 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 25,700 | $1,629,637 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 12,200 | $1,626,626 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 15,200 | $1,626,400 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 14,100 | $1,625,448 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 21,200 | $1,624,556 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,600 | $1,623,720 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 60,900 | $1,617,504 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 25,300 | $1,616,670 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 60,900 | $1,616,286 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 14,700 | $1,615,383 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 12,500 | $1,612,250 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 50,600 | $1,611,610 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11,000 | $1,608,640 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 26,900 | $1,607,006 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 108,200 | $1,606,770 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 17,500 | $1,600,375 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 30,300 | $1,598,628 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,000 | $1,598,400 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 83,900 | $1,594,939 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 87,900 | $1,593,627 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 52,800 | $1,591,920 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 8,300 | $1,591,774 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 32,200 | $1,591,324 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 38,500 | $1,585,815 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 29,900 | $1,579,617 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 12,000 | $1,579,320 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 20,200 | $1,578,832 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 16,900 | $1,576,770 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 16,500 | $1,575,915 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 7,600 | $1,574,644 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 25,700 | $1,567,700 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 32,600 | $1,564,148 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 15,500 | $1,562,865 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 9,100 | $1,560,741 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9,800 | $1,557,514 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 16,700 | $1,555,772 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 19,700 | $1,554,921 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 13,900 | $1,554,854 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 20,400 | $1,548,768 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 56,500 | $1,548,665 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 201,100 | $1,544,448 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 18,400 | $1,542,288 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 28,400 | $1,539,848 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 10,800 | $1,537,596 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 25,300 | $1,533,433 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 11,500 | $1,533,410 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 44,100 | $1,533,357 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 8,700 | $1,531,461 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 14,800 | $1,525,732 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 79,900 | $1,525,291 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 24,300 | $1,521,666 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 56,200 | $1,520,772 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 15,400 | $1,517,054 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 58,100 | $1,516,991 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 13,100 | $1,516,325 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,700 | $1,514,124 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5,600 | $1,513,960 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 34,700 | $1,511,879 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 14,400 | $1,510,992 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 110,800 | $1,510,204 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 64,500 | $1,508,655 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 18,100 | $1,507,549 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 6,400 | $1,506,560 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 11,700 | $1,502,397 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 34,900 | $1,498,955 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 41,800 | $1,498,948 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 73,200 | $1,497,672 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,000 | $1,496,640 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 23,300 | $1,494,229 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 35,700 | $1,494,045 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 13,200 | $1,493,184 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 17,700 | $1,491,933 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 39,800 | $1,491,704 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 59,500 | $1,488,690 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 16,800 | $1,486,296 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 27,200 | $1,485,936 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 47,400 | $1,483,620 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 12,300 | $1,482,642 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 10,000 | $1,481,100 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 44,600 | $1,478,044 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 7,700 | $1,476,398 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8,300 | $1,475,740 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 25,400 | $1,474,978 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 19,700 | $1,474,348 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 64,100 | $1,473,018 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 38,000 | $1,472,500 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,100 | $1,468,270 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 14,300 | $1,464,606 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 33,800 | $1,464,216 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 28,700 | $1,463,413 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 11,700 | $1,452,438 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 47,700 | $1,451,034 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 7,300 | $1,450,145 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 58,300 | $1,447,006 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 13,800 | $1,445,136 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 49,700 | $1,443,785 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 4,400 | $1,438,316 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 42,600 | $1,437,324 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 51,600 | $1,436,544 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 22,400 | $1,435,616 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 31,400 | $1,434,980 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 11,600 | $1,432,716 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 208,900 | $1,430,965 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 61,800 | $1,430,670 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 142,300 | $1,430,115 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 19,200 | $1,429,632 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 70,800 | $1,425,912 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 16,600 | $1,425,110 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 80,900 | $1,421,413 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,600 | $1,419,198 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 91,200 | $1,419,072 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 12,200 | $1,410,808 | dollars as filed | |
| F N B CORP | 302520101 | COM | 99,700 | $1,406,767 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 93,400 | $1,405,670 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 22,700 | $1,403,541 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 15,700 | $1,403,423 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,400 | $1,400,928 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 14,600 | $1,400,140 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 9,300 | $1,397,697 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 120,900 | $1,395,186 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 51,500 | $1,395,135 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 20,700 | $1,394,559 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 39,900 | $1,390,116 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8,400 | $1,388,940 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 37,400 | $1,387,540 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 19,800 | $1,386,000 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 40,900 | $1,384,874 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 32,600 | $1,383,544 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 35,300 | $1,380,936 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 60,300 | $1,379,061 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 22,775 | $1,377,888 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 13,300 | $1,377,880 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 27,800 | $1,373,876 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 18,200 | $1,373,736 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 24,900 | $1,372,986 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 41,500 | $1,372,820 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,600 | $1,371,270 | dollars as filed | |
| RH | 74967X103 | COM | 4,100 | $1,371,163 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 28,600 | $1,369,940 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 13,300 | $1,369,634 | dollars as filed | |
| WAFD INC | 938824109 | COM | 39,300 | $1,369,605 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 12,100 | $1,368,389 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 20,100 | $1,367,805 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 41,900 | $1,364,683 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 72,300 | $1,363,578 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,500 | $1,361,625 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 9,500 | $1,358,595 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,600 | $1,358,224 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 43,300 | $1,357,888 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 29,800 | $1,354,410 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 10,900 | $1,353,453 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 15,300 | $1,351,755 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 61,300 | $1,351,665 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 12,900 | $1,349,985 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 35,300 | $1,343,871 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 15,100 | $1,341,635 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 31,600 | $1,340,156 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 12,900 | $1,337,472 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 39,300 | $1,325,982 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 24,400 | $1,325,164 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 11,300 | $1,323,569 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 172,900 | $1,322,685 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 35,600 | $1,317,556 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 36,100 | $1,315,484 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 44,800 | $1,313,088 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 15,000 | $1,311,900 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 9,900 | $1,311,255 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 10,200 | $1,310,292 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 60,700 | $1,307,478 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 7,300 | $1,306,116 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13,100 | $1,305,939 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 23,800 | $1,301,146 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 27,500 | $1,298,000 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 12,300 | $1,292,853 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 11,800 | $1,292,454 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 7,500 | $1,290,900 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,000 | $1,285,050 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 17,000 | $1,283,160 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 28,500 | $1,282,500 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 28,900 | $1,281,715 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,600 | $1,279,476 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 62,300 | $1,277,150 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 28,000 | $1,276,800 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10,400 | $1,273,584 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 25,300 | $1,273,096 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 25,100 | $1,271,817 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 12,900 | $1,268,586 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 23,700 | $1,267,950 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 28,100 | $1,267,591 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 42,200 | $1,267,266 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 32,800 | $1,263,784 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 16,500 | $1,262,745 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 80,000 | $1,262,400 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 29,800 | $1,258,156 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 18,400 | $1,256,536 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 58,700 | $1,255,593 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 29,200 | $1,255,308 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 54,300 | $1,252,701 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 5,300 | $1,251,754 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 170,000 | $1,249,500 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 13,000 | $1,247,350 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 42,200 | $1,244,056 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 11,500 | $1,241,425 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 10,800 | $1,239,840 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,600 | $1,238,800 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 7,900 | $1,238,562 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 11,400 | $1,236,330 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 14,800 | $1,236,096 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 30,600 | $1,235,934 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 11,200 | $1,235,808 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 19,100 | $1,234,815 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 9,200 | $1,232,156 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 16,700 | $1,231,792 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,100 | $1,230,656 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 6,800 | $1,228,488 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 22,800 | $1,227,552 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 40,000 | $1,227,200 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 39,200 | $1,226,960 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 66,600 | $1,224,108 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 33,400 | $1,223,776 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 23,900 | $1,222,963 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 49,100 | $1,221,117 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3,900 | $1,219,764 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 15,100 | $1,218,721 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 20,500 | $1,212,165 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,900 | $1,208,733 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 64,900 | $1,207,789 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 14,500 | $1,206,980 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,700 | $1,206,777 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 39,600 | $1,206,216 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 19,200 | $1,205,184 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 15,600 | $1,204,788 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 81,800 | $1,202,460 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 43,900 | $1,202,421 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 12,700 | $1,202,309 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 8,700 | $1,201,992 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 76,600 | $1,201,854 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 51,500 | $1,201,495 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,800 | $1,197,856 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 37,200 | $1,197,096 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 50,900 | $1,195,132 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 18,800 | $1,191,544 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 26,400 | $1,191,432 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 14,400 | $1,189,584 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,300 | $1,187,637 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 16,800 | $1,186,584 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 10,000 | $1,185,200 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 22,500 | $1,181,250 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 19,300 | $1,179,616 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 10,800 | $1,176,876 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 7,000 | $1,175,860 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 13,500 | $1,174,095 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 9,200 | $1,172,724 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 46,600 | $1,172,456 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 63,100 | $1,171,136 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 7,700 | $1,169,091 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 14,200 | $1,168,660 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 15,700 | $1,168,394 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 46,200 | $1,165,626 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 20,100 | $1,164,594 | dollars as filed | |
| BALL CORP | 058498106 | COM | 17,100 | $1,161,261 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 11,700 | $1,160,991 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,100 | $1,158,969 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 8,700 | $1,157,361 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 12,400 | $1,156,052 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 29,900 | $1,153,841 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 8,100 | $1,148,985 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 68,200 | $1,148,488 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 11,100 | $1,146,630 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 14,900 | $1,146,406 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 11,200 | $1,142,960 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 24,000 | $1,141,920 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 14,200 | $1,141,396 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 7,000 | $1,140,370 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 61,400 | $1,138,356 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,600 | $1,137,916 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11,000 | $1,137,290 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,300 | $1,137,048 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 53,800 | $1,135,180 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 29,300 | $1,133,910 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 32,300 | $1,133,084 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 32,100 | $1,131,846 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 63,500 | $1,131,570 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 6,700 | $1,128,883 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 8,700 | $1,126,476 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 28,800 | $1,122,912 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 13,700 | $1,121,756 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 12,200 | $1,119,716 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 10,000 | $1,118,600 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 93,600 | $1,116,648 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 22,300 | $1,112,324 | dollars as filed | |
| AAR CORP | 000361105 | COM | 17,000 | $1,111,120 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,500 | $1,108,450 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 28,200 | $1,104,876 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 26,300 | $1,101,707 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,700 | $1,099,671 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 25,100 | $1,098,627 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 28,300 | $1,097,757 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 47,100 | $1,095,075 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 11,800 | $1,092,090 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 40,900 | $1,089,985 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 28,700 | $1,089,739 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,800 | $1,089,504 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 15,000 | $1,080,150 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 36,700 | $1,079,714 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,000 | $1,077,000 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 16,000 | $1,076,640 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,900 | $1,073,928 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 118,500 | $1,073,610 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 18,400 | $1,072,904 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 12,800 | $1,072,512 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 14,900 | $1,071,608 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 53,900 | $1,071,532 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 12,400 | $1,067,144 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 13,100 | $1,067,126 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,600 | $1,063,512 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11,600 | $1,056,760 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 18,500 | $1,055,610 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 27,500 | $1,053,525 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 68,600 | $1,052,324 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 56,900 | $1,051,512 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 21,600 | $1,051,056 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,700 | $1,050,624 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 4,700 | $1,050,356 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,600 | $1,048,740 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 12,400 | $1,048,668 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 30,900 | $1,047,201 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8,800 | $1,045,000 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 59,200 | $1,044,880 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 11,700 | $1,044,810 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 5,700 | $1,041,846 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,900 | $1,038,060 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,000 | $1,036,140 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 25,200 | $1,034,964 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 12,300 | $1,032,462 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 18,500 | $1,031,375 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001537191-24-000005 | this filing | 2024-10-23 | acceptance time not in the bulk data set |