13F-HR filed by Louisiana State Employees Retirement System
Louisiana State Employees Retirement System filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-29, with 1,512 holding rows worth $5,315,422,327.
- Accession
- 0001537191-25-000002
- Filer
- CIK 1537191
- Filed
- 2025-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,596 entries on the cover page, a total value of $5,315,422,327 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,315,422,327 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 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 |
|---|---|---|---|---|---|---|
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 19,700 | $2,027,524 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 28,700 | $2,021,915 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 11,200 | $2,020,592 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 26,400 | $2,018,544 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 14,900 | $2,018,205 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,600 | $2,015,984 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 39,300 | $2,013,339 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 15,000 | $2,012,400 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 38,000 | $2,007,920 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 13,200 | $2,007,720 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 36,700 | $2,006,389 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 201,100 | $2,002,956 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 26,400 | $1,997,688 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 21,500 | $1,991,115 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 26,400 | $1,989,240 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 17,000 | $1,987,640 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4,100 | $1,986,327 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 44,700 | $1,983,786 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 19,100 | $1,982,198 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 14,900 | $1,981,849 | dollars as filed | |
| CORNING INC | 219350105 | COM | 41,400 | $1,967,328 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 21,700 | $1,962,982 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 11,200 | $1,962,800 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 114,300 | $1,960,245 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 15,600 | $1,958,580 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 31,300 | $1,958,441 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 15,400 | $1,957,340 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 34,000 | $1,956,020 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 19,500 | $1,952,535 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 9,100 | $1,952,223 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 18,700 | $1,952,093 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10,400 | $1,949,480 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 64,500 | $1,941,450 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 11,700 | $1,940,211 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 46,000 | $1,933,840 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 45,000 | $1,932,750 | dollars as filed | |
| WEX INC | 96208T104 | COM | 11,000 | $1,928,520 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 79,700 | $1,927,146 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 88,500 | $1,920,893 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 11,600 | $1,912,028 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 12,200 | $1,911,252 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 29,900 | $1,906,723 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 16,900 | $1,903,785 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 16,500 | $1,901,460 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 35,600 | $1,900,684 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 15,800 | $1,895,052 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 29,500 | $1,892,720 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 20,100 | $1,885,179 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 32,200 | $1,879,192 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 9,800 | $1,873,074 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 23,900 | $1,866,351 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 20,200 | $1,865,470 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 17,000 | $1,865,410 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 57,700 | $1,864,287 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 124,500 | $1,857,540 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 61,800 | $1,856,472 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,400 | $1,856,400 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 19,000 | $1,851,550 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 21,100 | $1,850,681 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 7,400 | $1,847,262 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 65,800 | $1,841,084 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 36,700 | $1,839,771 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 26,700 | $1,837,761 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 11,700 | $1,836,666 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 11,700 | $1,835,262 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 11,800 | $1,831,006 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 26,200 | $1,830,070 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 8,100 | $1,828,008 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 9,300 | $1,827,543 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,100 | $1,826,333 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 12,100 | $1,826,011 | dollars as filed | |
| TANGER INC | 875465106 | COM | 53,500 | $1,825,955 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 11,500 | $1,814,815 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 63,100 | $1,812,863 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 32,200 | $1,811,572 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 16,600 | $1,811,226 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 10,900 | $1,806,893 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 7,900 | $1,806,651 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 17,400 | $1,801,770 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 30,700 | $1,799,634 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 12,300 | $1,798,260 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 34,600 | $1,795,394 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 36,300 | $1,793,583 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 28,600 | $1,785,784 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 48,000 | $1,783,680 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 26,400 | $1,781,472 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 98,600 | $1,776,772 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 16,200 | $1,774,386 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 30,600 | $1,771,128 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 28,700 | $1,756,727 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 13,200 | $1,754,940 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 15,300 | $1,751,544 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 23,100 | $1,751,442 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 50,800 | $1,750,060 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 87,500 | $1,748,250 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 12,800 | $1,745,536 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 9,200 | $1,744,228 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,100 | $1,743,319 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 10,100 | $1,741,745 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 5,300 | $1,741,103 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,900 | $1,740,297 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 40,400 | $1,733,564 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 19,300 | $1,726,578 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 22,300 | $1,724,013 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 18,100 | $1,720,767 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 21,300 | $1,719,123 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 44,100 | $1,719,018 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 17,700 | $1,718,670 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 11,600 | $1,717,380 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,600 | $1,717,352 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 22,500 | $1,715,625 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 8,300 | $1,711,958 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 50,600 | $1,711,292 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 6,700 | $1,707,495 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 47,600 | $1,706,936 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 15,600 | $1,706,640 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11,400 | $1,705,440 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,300 | $1,704,450 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 13,100 | $1,697,105 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 88,000 | $1,696,640 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 25,100 | $1,692,995 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,400 | $1,691,496 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 51,800 | $1,690,234 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 35,300 | $1,687,693 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 88,900 | $1,684,655 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9,800 | $1,684,228 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 59,600 | $1,682,508 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 15,900 | $1,682,220 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 8,900 | $1,673,289 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,600 | $1,671,772 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 98,400 | $1,667,880 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 70,300 | $1,666,813 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,200 | $1,665,338 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 15,800 | $1,660,738 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 20,800 | $1,660,672 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 18,600 | $1,659,678 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 93,500 | $1,657,755 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 107,900 | $1,656,265 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 56,700 | $1,656,207 | dollars as filed | |
| RH | 74967X103 | COM | 4,200 | $1,653,078 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 12,400 | $1,651,804 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 14,600 | $1,651,552 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 30,100 | $1,649,179 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 6,500 | $1,649,115 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 27,200 | $1,647,776 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 37,400 | $1,645,600 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 18,100 | $1,644,385 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 17,500 | $1,644,300 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 43,400 | $1,643,992 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 15,500 | $1,639,125 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 45,200 | $1,638,952 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 71,100 | $1,638,855 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 34,400 | $1,637,784 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 200 | $1,635,780 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 6,900 | $1,625,985 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 58,900 | $1,624,462 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 179,000 | $1,621,740 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 14,800 | $1,617,344 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 11,100 | $1,612,386 | dollars as filed | |
| GMS INC | 36251C103 | COM | 19,000 | $1,611,770 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 67,600 | $1,611,584 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 17,200 | $1,607,856 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 47,100 | $1,606,581 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 29,500 | $1,605,980 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 15,300 | $1,605,888 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 61,800 | $1,603,710 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 19,100 | $1,603,445 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 6,600 | $1,601,688 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 17,000 | $1,598,680 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 51,600 | $1,598,568 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 25,800 | $1,598,310 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 15,700 | $1,595,748 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 31,500 | $1,581,930 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 16,900 | $1,580,488 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 6,400 | $1,579,008 | dollars as filed | |
| NOV INC | 62955J103 | COM | 108,000 | $1,576,800 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 38,000 | $1,573,960 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 21,300 | $1,573,005 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 20,400 | $1,572,228 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 58,200 | $1,571,982 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 79,000 | $1,571,310 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 51,300 | $1,568,754 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 31,600 | $1,567,360 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 25,400 | $1,566,672 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 29,600 | $1,564,656 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 44,400 | $1,556,220 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 30,400 | $1,555,872 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8,400 | $1,553,328 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 42,500 | $1,552,950 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 15,800 | $1,550,770 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 10,000 | $1,546,600 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 7,600 | $1,545,080 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 32,800 | $1,542,912 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 25,400 | $1,541,272 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 61,000 | $1,539,640 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,600 | $1,538,420 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,000 | $1,537,510 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 57,300 | $1,537,359 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 13,700 | $1,535,222 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 9,900 | $1,534,104 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 13,700 | $1,531,386 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 298,500 | $1,531,305 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 45,700 | $1,530,493 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 10,000 | $1,527,700 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 47,700 | $1,527,354 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 36,100 | $1,526,308 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 25,100 | $1,525,076 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 28,700 | $1,522,822 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,800 | $1,522,234 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 41,700 | $1,520,799 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 13,100 | $1,519,862 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 41,400 | $1,518,138 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 28,500 | $1,514,205 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 37,700 | $1,512,901 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 15,500 | $1,506,755 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 80,900 | $1,501,504 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 35,300 | $1,501,309 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 7,600 | $1,500,012 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 13,100 | $1,499,426 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9,300 | $1,493,859 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 12,500 | $1,493,125 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 27,200 | $1,492,736 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 69,900 | $1,492,365 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 20,200 | $1,491,568 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 44,100 | $1,485,729 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 34,900 | $1,483,948 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 32,100 | $1,480,131 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 34,200 | $1,475,388 | dollars as filed | |
| F N B CORP | 302520101 | COM | 99,800 | $1,475,044 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 12,600 | $1,470,546 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 13,200 | $1,468,632 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 24,000 | $1,465,440 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 14,700 | $1,463,826 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 78,700 | $1,463,033 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 20,500 | $1,460,830 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 33,900 | $1,459,395 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 39,900 | $1,457,547 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 61,600 | $1,455,608 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 83,600 | $1,455,476 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 23,900 | $1,453,120 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 51,300 | $1,451,790 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 110,900 | $1,450,572 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 20,200 | $1,446,926 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 33,200 | $1,444,200 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 206,400 | $1,442,736 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 52,900 | $1,438,351 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 72,300 | $1,432,986 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 26,600 | $1,432,676 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 10,200 | $1,430,244 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 15,100 | $1,429,970 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 77,900 | $1,424,791 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,300 | $1,424,367 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 10,800 | $1,422,468 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 18,300 | $1,422,276 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 46,400 | $1,421,696 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 31,900 | $1,421,145 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 171,500 | $1,416,590 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 93,500 | $1,410,915 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 22,500 | $1,410,750 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 119,200 | $1,410,136 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 84,500 | $1,408,615 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 38,300 | $1,407,908 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 14,700 | $1,406,937 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 37,400 | $1,404,370 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 28,600 | $1,403,402 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 38,300 | $1,402,929 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 18,700 | $1,402,500 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 57,800 | $1,396,448 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 39,100 | $1,395,088 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 39,700 | $1,393,470 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 55,900 | $1,393,028 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 7,400 | $1,388,240 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 12,300 | $1,388,178 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 15,200 | $1,387,912 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 170,400 | $1,387,056 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 13,200 | $1,382,172 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 22,400 | $1,381,408 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 36,100 | $1,377,937 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 12,900 | $1,376,172 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 25,300 | $1,372,272 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 19,200 | $1,368,384 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 19,200 | $1,367,808 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 63,500 | $1,359,535 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 20,900 | $1,358,500 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 28,700 | $1,357,223 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 13,300 | $1,354,605 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 12,800 | $1,351,552 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 20,700 | $1,348,605 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 60,700 | $1,346,326 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,100 | $1,346,048 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 16,200 | $1,345,896 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,900 | $1,345,771 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 13,700 | $1,342,189 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 11,100 | $1,340,325 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 7,900 | $1,337,865 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 58,400 | $1,337,360 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 11,000 | $1,334,850 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 18,400 | $1,334,736 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 27,300 | $1,333,605 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 12,100 | $1,331,726 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 22,600 | $1,330,914 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,300 | $1,326,272 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 18,400 | $1,320,384 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 16,700 | $1,319,634 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 20,500 | $1,315,895 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 23,900 | $1,312,349 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 8,000 | $1,310,400 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 29,400 | $1,310,064 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 23,900 | $1,307,808 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,500 | $1,307,145 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 12,800 | $1,305,856 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 28,800 | $1,305,504 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 29,300 | $1,304,729 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 67,900 | $1,304,359 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 77,000 | $1,303,610 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 60,400 | $1,298,600 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 25,700 | $1,298,364 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 16,600 | $1,296,460 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 35,800 | $1,295,244 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 39,700 | $1,288,662 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 35,700 | $1,286,985 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 47,300 | $1,286,087 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 14,400 | $1,283,616 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 27,500 | $1,282,875 | dollars as filed | |
| KBHOME | 48666K109 | COM | 19,500 | $1,281,540 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8,100 | $1,279,557 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 29,300 | $1,278,066 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,900 | $1,277,484 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 11,000 | $1,276,880 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 48,900 | $1,275,312 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 23,300 | $1,274,743 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 12,300 | $1,271,697 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 78,100 | $1,270,687 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 46,800 | $1,270,152 | dollars as filed | |
| WAFD INC | 938824109 | COM | 39,300 | $1,267,032 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 11,800 | $1,265,196 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 134,400 | $1,263,360 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 17,700 | $1,263,249 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 91,200 | $1,263,120 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 60,000 | $1,261,800 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 11,200 | $1,261,232 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 24,100 | $1,260,912 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5,400 | $1,257,174 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 14,100 | $1,256,310 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 7,500 | $1,255,725 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3,700 | $1,252,154 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 7,300 | $1,248,957 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 16,700 | $1,246,655 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 124,100 | $1,245,964 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 8,800 | $1,242,736 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 46,200 | $1,241,856 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 24,300 | $1,240,515 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 7,300 | $1,239,832 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 62,400 | $1,238,016 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 84,400 | $1,233,084 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 31,800 | $1,230,660 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 69,325 | $1,229,826 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,600 | $1,229,778 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 25,000 | $1,229,250 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 58,700 | $1,229,178 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 23,200 | $1,221,016 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 49,300 | $1,220,175 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 39,300 | $1,218,300 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 12,700 | $1,217,676 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,900 | $1,214,781 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 26,000 | $1,213,160 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 45,400 | $1,209,456 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 15,100 | $1,207,547 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,400 | $1,207,080 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 13,000 | $1,200,420 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 7,000 | $1,200,010 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 13,000 | $1,199,250 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 11,000 | $1,197,900 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 6,500 | $1,195,155 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 131,800 | $1,194,108 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 29,500 | $1,193,275 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 63,100 | $1,190,697 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 35,000 | $1,187,200 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,200 | $1,187,136 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 18,300 | $1,183,644 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 11,500 | $1,182,660 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,800 | $1,182,040 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 16,700 | $1,180,857 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 14,400 | $1,179,648 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,300 | $1,176,147 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 14,500 | $1,174,065 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 15,400 | $1,173,634 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 22,500 | $1,171,125 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 37,900 | $1,169,594 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 13,800 | $1,166,790 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 19,900 | $1,164,548 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 23,100 | $1,163,547 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 7,500 | $1,163,475 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 46,600 | $1,161,272 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 7,800 | $1,160,406 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,500 | $1,160,325 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 9,400 | $1,159,584 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 53,300 | $1,158,742 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 142,400 | $1,156,288 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,300 | $1,155,941 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 35,300 | $1,155,369 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 38,100 | $1,152,906 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 43,700 | $1,151,058 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 48,900 | $1,150,128 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 97,100 | $1,149,664 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 290,300 | $1,146,685 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 31,800 | $1,145,436 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 8,700 | $1,144,137 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 65,700 | $1,137,924 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 41,500 | $1,137,100 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 144,200 | $1,133,412 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 19,700 | $1,131,371 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 54,200 | $1,131,154 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,700 | $1,130,241 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 9,200 | $1,128,564 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 24,600 | $1,128,402 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 40,900 | $1,125,977 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 9,600 | $1,124,928 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 20,700 | $1,124,838 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 54,400 | $1,123,904 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 12,100 | $1,122,517 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 10,800 | $1,118,880 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 9,000 | $1,117,980 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 16,700 | $1,115,059 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 35,100 | $1,113,723 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 28,800 | $1,111,680 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 16,700 | $1,109,548 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,100 | $1,109,535 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 18,600 | $1,109,118 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 8,800 | $1,108,096 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 12,000 | $1,106,040 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,000 | $1,105,960 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 31,600 | $1,102,524 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 11,800 | $1,102,356 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 39,100 | $1,100,665 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 22,000 | $1,100,000 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 27,600 | $1,097,928 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 30,700 | $1,097,525 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 15,700 | $1,096,959 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,700 | $1,096,750 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 32,400 | $1,095,120 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 47,200 | $1,095,040 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,600 | $1,094,240 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 8,700 | $1,090,545 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,300 | $1,089,468 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 22,800 | $1,088,928 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6,700 | $1,088,147 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,400 | $1,087,800 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,500 | $1,087,325 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 15,700 | $1,087,225 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 32,300 | $1,085,926 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 13,900 | $1,085,312 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 16,000 | $1,085,280 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 5,800 | $1,084,542 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 107,200 | $1,082,720 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,800 | $1,081,416 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,800 | $1,080,624 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 22,700 | $1,076,888 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 15,900 | $1,076,748 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 26,200 | $1,076,558 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 29,900 | $1,074,008 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 16,100 | $1,073,065 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 61,800 | $1,072,848 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 63,900 | $1,069,686 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 44,700 | $1,068,330 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 9,300 | $1,066,245 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 28,600 | $1,064,206 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 30,800 | $1,063,524 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 45,800 | $1,063,476 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 5,300 | $1,060,636 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 17,400 | $1,055,658 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 11,300 | $1,054,516 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 68,700 | $1,050,423 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 30,800 | $1,049,356 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 22,200 | $1,049,172 | dollars as filed | |
| AAR CORP | 000361105 | COM | 17,100 | $1,047,888 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 55,200 | $1,047,696 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 29,600 | $1,046,952 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 33,900 | $1,043,442 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 40,000 | $1,040,000 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 14,000 | $1,039,780 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 25,400 | $1,037,844 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,200 | $1,037,232 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 23,700 | $1,037,112 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 13,600 | $1,036,864 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 16,000 | $1,036,800 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 52,400 | $1,036,472 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,700 | $1,035,810 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 4,500 | $1,031,940 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 66,600 | $1,029,636 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 24,500 | $1,029,000 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 11,100 | $1,025,973 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 51,700 | $1,025,728 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 12,300 | $1,025,082 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 62,100 | $1,023,408 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 25,800 | $1,022,970 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,800 | $1,022,192 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 14,900 | $1,019,756 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 39,600 | $1,011,384 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 16,200 | $1,010,070 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001537191-25-000002 | this filing | 2025-01-29 | acceptance time not in the bulk data set |