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 |
|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 12,000 | $1,030,800 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 21,000 | $1,029,840 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 16,800 | $1,029,000 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 8,900 | $1,028,573 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 39,800 | $1,028,432 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 29,300 | $1,028,430 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 14,700 | $1,027,971 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 16,000 | $1,027,040 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 11,400 | $1,026,342 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 11,800 | $1,023,060 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,100 | $1,021,248 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,000 | $1,017,280 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 98,300 | $1,014,456 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 50,700 | $1,014,000 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 22,500 | $1,010,700 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 9,600 | $1,010,400 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 22,800 | $1,008,444 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 15,700 | $1,006,684 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 43,100 | $1,004,230 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 31,600 | $1,003,616 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 17,400 | $1,003,284 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 19,900 | $1,001,766 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 13,400 | $1,001,516 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 23,700 | $1,001,325 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 4,500 | $998,955 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 32,800 | $998,760 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 35,000 | $998,550 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 33,700 | $998,531 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 24,200 | $998,008 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 30,700 | $997,750 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 41,600 | $996,320 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 16,700 | $994,652 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 20,500 | $994,045 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,500 | $993,420 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 37,800 | $991,494 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 75,300 | $987,936 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 66,600 | $981,018 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 18,500 | $978,835 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,300 | $978,075 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 37,700 | $977,561 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 65,400 | $975,768 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 37,900 | $974,030 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 17,000 | $972,740 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 21,100 | $971,233 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 13,200 | $970,464 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 61,600 | $968,968 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 22,200 | $967,920 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 107,300 | $967,846 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,100 | $965,685 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 23,500 | $964,205 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,800 | $963,512 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 31,400 | $960,840 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 19,900 | $960,175 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 16,100 | $958,916 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 16,900 | $958,737 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,700 | $958,131 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 19,600 | $957,460 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 70,300 | $953,971 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 42,200 | $952,454 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 22,600 | $948,748 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 101,000 | $948,390 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 63,000 | $946,890 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 31,200 | $946,296 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 144,200 | $945,952 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 34,000 | $945,200 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 47,700 | $942,552 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 29,600 | $941,872 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,400 | $940,392 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 11,100 | $939,948 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 5,300 | $935,821 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 19,400 | $935,080 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 10,500 | $930,090 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 82,600 | $927,598 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 8,200 | $926,682 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 4,300 | $922,350 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 81,400 | $922,262 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 122,400 | $921,672 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 9,900 | $919,611 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 54,700 | $919,507 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 22,600 | $916,430 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 7,000 | $916,300 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 12,800 | $914,688 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 62,000 | $914,500 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 27,500 | $911,075 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,300 | $909,447 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,900 | $907,725 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 39,600 | $905,652 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 49,600 | $903,216 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 24,400 | $902,800 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 5,000 | $900,650 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 49,300 | $899,725 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 19,900 | $896,495 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 22,100 | $893,061 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 18,400 | $892,952 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4,700 | $892,812 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 19,300 | $889,344 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,000 | $888,930 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 41,200 | $887,448 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 52,500 | $886,200 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 14,800 | $884,892 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 23,800 | $884,170 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 28,600 | $884,026 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 64,900 | $883,938 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 38,000 | $882,360 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 6,900 | $881,475 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 8,800 | $880,792 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 27,000 | $878,040 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 25,300 | $876,645 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 52,300 | $876,025 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,200 | $875,160 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 100,200 | $874,746 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 9,100 | $873,964 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 14,400 | $873,936 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 20,300 | $871,479 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 9,900 | $871,200 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 21,800 | $870,474 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,000 | $869,130 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 9,000 | $868,590 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 43,300 | $866,000 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 23,800 | $864,892 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,000 | $860,280 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,600 | $858,952 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,500 | $858,075 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 27,600 | $854,220 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 15,800 | $851,146 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 13,700 | $850,633 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 298,000 | $849,300 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 12,900 | $849,207 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 10,900 | $845,622 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 65,800 | $845,530 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 49,300 | $845,495 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,200 | $844,584 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 10,600 | $843,124 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,200 | $842,952 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 41,400 | $841,248 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 31,500 | $838,845 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 20,200 | $838,300 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 33,800 | $836,888 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 14,400 | $836,784 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 30,500 | $836,615 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 7,100 | $833,469 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 47,400 | $831,870 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 20,000 | $831,800 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 26,600 | $829,388 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,200 | $828,960 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 47,300 | $828,696 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 37,900 | $827,736 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 80,000 | $825,600 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 61,600 | $824,208 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 55,300 | $823,970 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,000 | $821,720 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6,300 | $820,890 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 56,200 | $818,834 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 8,000 | $817,840 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 57,900 | $816,390 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 10,300 | $814,215 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,100 | $814,153 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 14,000 | $813,540 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 26,600 | $807,044 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 12,800 | $806,144 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 95,700 | $805,794 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 40,000 | $802,400 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 21,800 | $801,586 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 12,300 | $800,976 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 12,900 | $799,929 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 15,800 | $799,164 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 12,100 | $798,721 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 32,200 | $797,916 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 16,900 | $793,117 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 25,100 | $788,140 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 15,000 | $788,100 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 10,200 | $787,950 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 67,200 | $780,192 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 18,400 | $779,976 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 15,500 | $777,170 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 18,500 | $776,445 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 17,500 | $775,600 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,500 | $775,485 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 8,000 | $773,120 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 58,300 | $771,309 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 21,000 | $770,490 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 18,300 | $770,430 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 42,700 | $769,881 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2,200 | $769,538 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 15,100 | $768,439 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 69,100 | $767,010 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 6,400 | $766,912 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 24,100 | $766,621 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 52,900 | $766,521 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 16,900 | $766,246 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 18,700 | $763,334 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 13,600 | $762,960 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 30,600 | $757,656 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 9,100 | $757,029 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 16,800 | $756,504 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,400 | $755,748 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,300 | $755,733 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 6,000 | $754,620 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 23,500 | $751,765 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 68,400 | $751,032 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 34,500 | $750,375 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 42,500 | $747,575 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 10,600 | $742,159 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,000 | $741,180 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,600 | $738,870 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 58,400 | $733,504 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 7,700 | $733,348 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 41,800 | $730,664 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,600 | $728,442 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 49,300 | $728,161 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,300 | $726,660 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,000 | $726,600 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,100 | $723,814 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 18,500 | $721,130 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 58,500 | $718,965 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 22,300 | $717,168 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,900 | $714,126 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 8,900 | $711,377 | dollars as filed | |
| CTS CORP | 126501105 | COM | 14,700 | $711,186 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 42,400 | $708,080 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 16,800 | $705,768 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 15,100 | $702,905 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 7,500 | $700,875 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 79,000 | $699,150 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 39,000 | $696,540 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 50,100 | $695,388 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 39,500 | $695,200 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,400 | $693,936 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 26,300 | $692,216 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 19,700 | $688,515 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 17,600 | $686,400 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 186,500 | $684,455 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 8,800 | $680,944 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 11,000 | $680,350 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 16,100 | $675,878 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 47,100 | $675,414 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 53,300 | $674,245 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 38,700 | $674,154 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 35,100 | $673,920 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 49,600 | $673,072 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,200 | $670,240 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 34,500 | $668,265 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,700 | $667,764 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 21,100 | $667,393 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 15,500 | $667,275 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 13,700 | $666,505 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 13,000 | $666,250 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 51,500 | $665,895 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 118,000 | $665,520 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9,200 | $664,516 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 14,300 | $664,235 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 29,800 | $662,752 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 5,300 | $660,592 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 8,200 | $659,772 | dollars as filed | |
| DANA INC | 235825205 | COM | 62,400 | $658,944 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 13,600 | $658,784 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 58,900 | $656,146 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8,900 | $653,972 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 10,000 | $649,800 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 22,700 | $647,858 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 17,700 | $642,864 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 14,500 | $637,565 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 12,900 | $637,518 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,200 | $636,896 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 38,000 | $636,880 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 46,800 | $635,544 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 27,700 | $634,607 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 22,800 | $632,700 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 11,900 | $632,009 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 57,100 | $630,955 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 52,600 | $626,466 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6,600 | $625,086 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 60,100 | $622,035 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 15,000 | $621,750 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 81,300 | $620,319 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 52,900 | $619,459 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 10,200 | $617,814 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 7,300 | $617,799 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 7,100 | $615,996 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 23,000 | $614,560 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 43,300 | $613,561 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 6,800 | $610,844 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 13,000 | $610,740 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 36,600 | $604,998 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 15,600 | $602,784 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 26,800 | $602,732 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 17,500 | $602,350 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 29,900 | $601,289 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 42,000 | $598,920 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 23,100 | $598,059 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 9,000 | $594,900 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 38,100 | $593,979 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 31,400 | $593,774 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 14,800 | $590,816 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 60,800 | $589,760 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 6,300 | $588,924 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 7,200 | $588,816 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 32,300 | $586,891 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 48,300 | $584,913 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 14,600 | $584,000 | dollars as filed | |
| COHU INC | 192576106 | COM | 22,700 | $583,390 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 19,100 | $582,932 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,200 | $581,636 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 55,900 | $580,242 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 22,100 | $579,683 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,900 | $576,694 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 40,900 | $576,281 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 12,000 | $575,640 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 57,500 | $574,425 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 51,100 | $573,853 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 16,800 | $571,368 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,900 | $571,213 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,900 | $569,448 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 21,300 | $567,219 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,400 | $566,976 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 6,800 | $566,100 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 61,500 | $565,185 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,600 | $564,832 | dollars as filed | |
| CALERES INC | 129500104 | COM | 17,000 | $561,850 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 8,600 | $561,064 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 35,700 | $560,133 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 7,700 | $558,404 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 20,400 | $549,372 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 14,500 | $548,680 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 32,000 | $547,520 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 5,300 | $547,490 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 8,900 | $545,125 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 7,800 | $543,816 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 11,500 | $543,605 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,100 | $543,012 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 42,000 | $541,380 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,400 | $540,192 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5,100 | $540,141 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 75,500 | $538,315 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,100 | $538,020 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 25,600 | $536,320 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 7,400 | $535,168 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 28,200 | $534,954 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 36,900 | $534,312 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 22,200 | $533,466 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 12,600 | $533,358 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 11,300 | $530,422 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 11,000 | $528,330 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,100 | $524,394 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 7,400 | $521,478 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 15,300 | $520,965 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 16,400 | $519,880 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 16,300 | $518,503 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 7,100 | $517,590 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 39,600 | $517,176 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 11,200 | $515,760 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 35,700 | $515,508 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 26,600 | $513,646 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 26,700 | $510,771 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 12,200 | $509,228 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 20,800 | $508,768 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 24,800 | $508,648 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 13,000 | $508,170 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5,300 | $508,164 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,300 | $506,760 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 26,800 | $497,140 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 63,900 | $493,947 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 27,900 | $493,830 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 29,400 | $492,744 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 6,200 | $491,474 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 17,000 | $489,600 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 43,800 | $487,494 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 40,800 | $487,152 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 10,700 | $485,245 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 17,600 | $484,528 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 18,200 | $484,484 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 28,800 | $484,416 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,200 | $482,874 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 37,400 | $482,086 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 16,200 | $481,950 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 6,000 | $481,500 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 23,600 | $481,440 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 17,900 | $479,362 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 27,200 | $478,720 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 16,200 | $478,548 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 8,000 | $477,280 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 11,000 | $477,070 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 10,821 | $476,232 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 16,700 | $475,449 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 15,000 | $475,200 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 40,900 | $474,031 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 7,800 | $472,524 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 11,100 | $467,310 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 52,300 | $465,993 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,900 | $465,972 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 12,800 | $464,512 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 7,000 | $461,580 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 13,800 | $461,334 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 11,600 | $459,708 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 83,300 | $453,152 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 6,000 | $452,580 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 7,200 | $451,152 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 58,200 | $449,886 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,700 | $449,739 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 26,300 | $446,837 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,300 | $445,901 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 9,200 | $444,636 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 25,300 | $444,268 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 34,000 | $444,040 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 4,100 | $438,946 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 17,400 | $435,696 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 43,000 | $433,870 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 9,200 | $428,168 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 19,100 | $427,076 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 11,500 | $426,880 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,600 | $426,218 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 31,300 | $423,802 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 22,700 | $420,631 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 14,500 | $418,470 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 11,800 | $417,366 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 21,400 | $417,086 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,400 | $414,964 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 38,000 | $414,580 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 11,900 | $412,811 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,700 | $411,673 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 7,000 | $409,360 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 21,300 | $408,747 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 25,100 | $407,373 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 12,600 | $402,192 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 38,700 | $400,158 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 26,100 | $399,069 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 35,500 | $396,535 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 27,900 | $393,390 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 12,900 | $391,902 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 12,100 | $387,321 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 13,100 | $386,581 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 7,000 | $385,420 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 9,800 | $380,828 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 16,500 | $379,995 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 43,400 | $374,542 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 8,500 | $372,725 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 24,700 | $371,488 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 80,200 | $365,712 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 10,200 | $365,466 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 16,300 | $365,283 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 11,200 | $364,672 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 16,700 | $363,559 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 6,100 | $363,194 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 9,900 | $361,647 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 40,300 | $361,088 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 52,400 | $359,464 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 12,200 | $358,314 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 33,500 | $355,770 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 32,800 | $355,224 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 40,700 | $353,276 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 6,100 | $352,519 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 11,000 | $351,340 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 56,800 | $351,024 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 17,400 | $350,610 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 13,000 | $349,700 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 28,200 | $348,270 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 10,900 | $347,601 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 59,000 | $344,560 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 14,800 | $343,360 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 7,400 | $342,546 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 26,200 | $341,910 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 13,400 | $340,360 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 38,300 | $340,104 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 2,600 | $337,636 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 8,100 | $337,608 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 22,300 | $335,615 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 9,500 | $335,065 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 11,600 | $334,544 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 15,600 | $333,996 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 10,000 | $332,000 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 44,300 | $331,807 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 6,200 | $330,832 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 14,600 | $329,668 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 10,300 | $327,437 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 68,200 | $325,996 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 9,200 | $325,680 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 22,200 | $313,242 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 8,300 | $310,420 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 26,000 | $304,460 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 9,200 | $304,244 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 12,400 | $303,180 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 35,900 | $300,124 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 38,800 | $297,208 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 45,100 | $293,601 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 9,400 | $292,246 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 21,300 | $288,189 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 7,400 | $287,120 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 51,500 | $285,310 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 16,500 | $284,295 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 6,200 | $283,650 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 89,300 | $282,188 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 25,000 | $280,250 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 68,000 | $280,160 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 11,500 | $277,725 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 43,800 | $277,254 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 4,300 | $277,221 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 13,700 | $275,781 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 18,500 | $274,355 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 14,500 | $269,700 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 22,900 | $256,709 | 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 |