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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
Filed
2025-01-29
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

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 filedCUSIPClassAmountValueValue read asType
INTERNATIONAL PAPER CO COM460146103Stock18,700$1,006,434dollars as filed
SUNRUN INC86771W105COM108,500$1,003,625dollars as filed
TEXAS CAP BANCSHARES INC88224Q107COM12,800$1,000,960dollars as filed
ESSEX PPTY TR INC COM297178105REIT3,500$999,040dollars as filed
POWELL INDS INC739128106COM4,500$997,425dollars as filed
OMNICELL COM COM68213N109Stock22,400$997,248dollars as filed
WESTERN UN CO COM959802109Stock93,800$994,280dollars as filed
CALIX INC13100M509COM28,500$993,795dollars as filed
INSULET CORP COM45784P101Stock3,800$992,066dollars as filed
MATERION CORP576690101COM10,000$988,800dollars as filed
PREMIER INC74051N102CL A46,500$985,800dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS11,400$983,934dollars as filed
COOPER COS INC216648501COM10,700$983,651dollars as filed
NRG ENERGY INC COM NEW629377508Stock10,900$983,398dollars as filed
INVITATION HOMES INC COM46187W107REIT30,600$978,282dollars as filed
PHINIA INC71880K101COMMON STOCK20,300$977,851dollars as filed
NCR VOYIX CORPORATION62886E108COM70,600$977,104dollars as filed
CENTURY COMMUNITIES INC.156504300COM13,300$975,688dollars as filed
PRIVIA HEALTH GROUP INC74276R102COM49,900$975,545dollars as filed
LIGAND PHARMACEUTICALS INC53220K504COM NEW9,100$975,065dollars as filed
POWER INTEGRATIONS INC COM739276103Stock15,800$974,860dollars as filed
PERRIGO CO PLC SHSG97822103Stock37,900$974,409dollars as filed
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share6,300$973,791dollars as filed
ASHLAND INC044186104COM13,600$971,856dollars as filed
RAYONIER INC COM754907103REIT37,200$970,920dollars as filed
COPT DEFENSE PROPERTIES22002T108SHS BEN INT31,200$965,640dollars as filed
SUPERNUS PHARMACEUTICALS868459108COM26,700$965,472dollars as filed
TRIUMPH FINANCIAL INC89679E300COM10,600$963,328dollars as filed
FACTSET RESH SYS INC COM303075105Stock2,000$960,560dollars as filed
LAS VEGAS SANDS CORP COM517834107Stock18,700$960,432dollars as filed
LIVERAMP HLDGS INC COM53815P108Stock31,600$959,692dollars as filed
TRAVEL PLUS LEISURE CO COM894164102Stock19,000$958,550dollars as filed
HARLEY DAVIDSON INC COM412822108Stock31,800$958,134dollars as filed
SELECT MED HLDGS CORP81619Q105COM50,500$951,925dollars as filed
SNAP ON INC COM833034101Stock2,800$950,544dollars as filed
BERKLEY W R CORP COM084423102Stock16,200$948,024dollars as filed
EPLUS INC294268107COM12,800$945,664dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock12,600$944,748dollars as filed
CARTERS INC146229109COM17,400$942,906dollars as filed
OFG BANCORP67103X102COM22,200$939,504dollars as filed
MARZETTI COMPANY513847103COM5,400$934,956dollars as filed
INTERNATIONAL BANCSHARES COR459044103COM14,800$934,768dollars as filed
EPR PPTYS COM SH BEN INT26884U109REIT21,000$929,880dollars as filed
ALAMO GROUP INC011311107COM5,000$929,550dollars as filed
QUAKER HOUGHTON747316107COM6,600$929,016dollars as filed
GREENBRIER COS INC393657101COM15,200$927,048dollars as filed
MSC INDL DIRECT INC CL A553530106Stock12,400$926,156dollars as filed
TRIMBLE INC COM896239100Stock13,100$925,646dollars as filed
NISOURCE INC COM65473P105Stock25,100$922,676dollars as filed
ENVISTA HOLDINGS CORPORATION29415F104COM47,800$922,062dollars as filed
VISHAY INTERTECHNOLOGY INC COM928298108Stock54,400$921,536dollars as filed
IRIDIUM COMMUNICATIONS INC46269C102COM31,600$917,032dollars as filed
KEYCORP COM493267108Stock53,300$913,562dollars as filed
INNOVATIVE INDL PPTYS INC COM45781V101REIT13,700$912,968dollars as filed
LEMAITRE VASCULAR INC525558201COM9,900$912,186dollars as filed
MP MATERIALS CORP553368101COM CL A58,400$911,040dollars as filed
VERISIGN INC COM92343E102Stock4,400$910,624dollars as filed
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock17,000$908,820dollars as filed
DIAMONDROCK HOSPITALITY CO252784301COM100,400$906,612dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock6,000$905,160dollars as filed
YETI HLDGS INC COM98585X104Stock23,500$904,985dollars as filed
STEWART INFORMATION SVCS COR860372101COM13,400$904,366dollars as filed
OMNICOM GROUP INC COM681919106Stock10,500$903,420dollars as filed
KENNAMETAL INC489170100COM37,600$903,152dollars as filed
MOLINA HEALTHCARE INC60855R100COM3,100$902,255dollars as filed
HOLOGIC INC436440101COM12,500$901,125dollars as filed
BEST BUY INC COM086516101Stock10,500$900,900dollars as filed
MASTERBRAND INC57638P104COMMON STOCK61,400$897,054dollars as filed
PENTAIR PLC SHSG7S00T104Stock8,900$895,696dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock6,700$895,254dollars as filed
DOLLAR GEN CORP COM256677105Stock11,800$894,676dollars as filed
LGI HOMES INC COM50187T106Stock10,000$894,000dollars as filed
FEDERATED HERMES INC CL B314211103Stock21,600$887,976dollars as filed
BALL CORP058498106COM16,100$887,593dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock6,200$886,166dollars as filed
SONOS INC83570H108COM58,900$885,856dollars as filed
TYSON FOODS INC CL A902494103Stock15,400$884,576dollars as filed
PATHWARD FINANCIAL INC59100U108COM12,000$882,960dollars as filed
CHOICE HOTELS INTL INC169905106COM6,200$880,276dollars as filed
LA Z BOY INC505336107COM20,200$880,114dollars as filed
FIRST BANCORP NC318910106COMMON STOCK20,000$879,400dollars as filed
JABIL INC COM466313103Stock6,100$877,790dollars as filed
GENUINE PARTS CO COM372460105Stock7,500$875,700dollars as filed
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock11,300$874,733dollars as filed
FB FINL CORP30257X104COM16,900$870,519dollars as filed
WILEY JOHN & SONS INC968223206CL A19,900$869,829dollars as filed
FOOT LOCKER INC344849104COM39,900$868,224dollars as filed
STEEL DYNAMICS INC COM858119100Stock7,600$866,932dollars as filed
GIBRALTAR INDS INC374689107COM14,700$865,830dollars as filed
WOLVERINE WORLD WIDE INC978097103COM38,700$859,140dollars as filed
IDEX CORP COM45167R104Stock4,100$858,089dollars as filed
UFP TECHNOLOGIES INC902673102COM3,500$855,785dollars as filed
TEREX CORP NEW COM880779103Stock18,500$855,070dollars as filed
MERCURY GENL CORP NEW589400100COM12,800$850,944dollars as filed
KIMCO REALTY CORP COM49446R109REIT36,300$850,509dollars as filed
PROG HOLDINGS INC74319R101COM NPV20,100$849,426dollars as filed
KNOWLES CORP COM49926D109Stock42,600$849,018dollars as filed
SYNAPTICS INC COM87157D109Stock11,100$847,152dollars as filed
LAKELAND FINL CORP511656100COM12,300$845,748dollars as filed
VESTIS CORPORATION29430C102COM SHS55,300$842,772dollars as filed
MASCO CORP574599106COM11,600$841,812dollars as filed
POLARIS INC COM731068102Stock14,600$841,252dollars as filed
CITY HOLDING CO177835105COMMON STOCK7,100$841,208dollars as filed
GREEN BRICK PARTNERS INC392709101COM14,800$836,052dollars as filed
EVEREST GROUP LTD COMG3223R108Stock2,300$833,658dollars as filed
ROGERS CORP COM775133101Stock8,200$833,202dollars as filed
EXPEDITORS INTL WASH INC COM302130109Stock7,500$830,775dollars as filed
FIRST COMWLTH FINL CORP PA319829107COM49,100$830,772dollars as filed
CENTRAL GARDEN & PET CO153527205CL A NON-VTG25,100$829,555dollars as filed
TERADATA CORP DEL88076W103COM26,600$828,590dollars as filed
ST JOE CO790148100COM18,400$826,712dollars as filed
AMEDISYS INC023436108COM9,100$826,189dollars as filed
LOEWS CORP COM540424108Stock9,700$821,493dollars as filed
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT8,400$819,420dollars as filed
CHEFS WHSE INC163086101COM16,600$818,712dollars as filed
DOLLAR TREE INC COM256746108Stock10,900$816,846dollars as filed
TAPESTRY INC COM876030107Stock12,500$816,625dollars as filed
ALLIANT ENERGY CORP COM018802108Stock13,800$816,132dollars as filed
NORTHWEST BANCSHARES INC COM667340103Stock61,600$812,504dollars as filed
O-I GLASS INC67098H104COM74,800$810,832dollars as filed
FORTREA HLDGS INC COMMON STOCK34965K107Stock43,400$809,410dollars as filed
AMKOR TECHNOLOGY INC COM031652100Stock31,500$809,235dollars as filed
PARK HOTELS & RESORTS INC COM700517105REIT57,300$806,211dollars as filed
BLACKBAUD INC COM09227Q100Stock10,900$805,728dollars as filed
VALARIS LTDG9460G101CL A18,200$805,168dollars as filed
AVERY DENNISON CORP COM053611109Stock4,300$804,659dollars as filed
DONNELLEY FINL SOLUTIONS INC25787G100COM12,800$802,944dollars as filed
CF INDUSTRIES HOLD COM125269100Stock9,400$802,008dollars as filed
BAXTER INTL INC071813109COM27,500$801,900dollars as filed
GEN DIGITAL INC COM668771108Stock29,200$799,496dollars as filed
VIATRIS INC COM92556V106Stock64,200$799,290dollars as filed
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock8,900$799,220dollars as filed
COMSTOCK RES INC COM205768302Stock43,800$798,036dollars as filed
DOMINOS PIZZA INC COM25754A201Stock1,900$797,544dollars as filed
CABLE ONE INC12685J105COM2,200$796,664dollars as filed
ALLEGRO MICROSYSTEMS INC01749D105COM36,300$793,518dollars as filed
EDGEWELL PERSONAL CARE CO28035Q102COM23,600$792,960dollars as filed
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock5,200$792,688dollars as filed
BRIGHTHOUSE FINL INC10922N103COM16,500$792,660dollars as filed
ALIGN TECHNOLOGY INC COM016255101Stock3,800$792,338dollars as filed
NATIONAL BK HLDGS CORP633707104CL A18,400$792,304dollars as filed
UNITED NAT FOODS INC COM911163103Stock29,000$791,990dollars as filed
CRANE NXT CO224441105COM13,600$791,792dollars as filed
PERDOCEO ED CORP71363P106COM29,900$791,453dollars as filed
ZOOMINFO TECHNOLOGIES INC COMMON STOCK98980F104Stock75,300$791,403dollars as filed
BENCHMARK ELECTRS INC COM08160H101Stock17,400$789,960dollars as filed
TRIPADVISOR INC896945201COM53,200$785,764dollars as filed
GRAHAM HLDGS CO COM CL B384637104Stock900$784,728dollars as filed
FLAGSTAR FINANCIAL INC649445400COM NEW84,100$784,653dollars as filed
PEBBLEBROOK HOTEL TR70509V100COM57,900$784,545dollars as filed
ULTRA CLEAN HLDGS INC COM90385V107Stock21,800$783,710dollars as filed
TREEHOUSE FOODS INC COM89469A104Stock22,300$783,399dollars as filed
SCOTTS MIRACLE-GRO CO810186106CL A11,800$782,812dollars as filed
POTLATCHDELTIC CORPORATION737630103COM19,900$781,075dollars as filed
TRUPANION INC898202106COM16,200$780,840dollars as filed
F5 INC COM315616102Stock3,100$779,557dollars as filed
XENCOR INC98401F105COMMON STOCK33,800$776,724dollars as filed
AKAMAI TECHNOLOGIES INC COM00971T101Stock8,100$774,765dollars as filed
WENDYS CO COM95058W100Stock47,500$774,250dollars as filed
WORLD KINECT CORPORATION981475106COM28,100$773,031dollars as filed
HORACE MANN EDUCATORS CORP NEW COM440327104Stock19,700$772,831dollars as filed
CTS CORP126501105COM14,600$769,858dollars as filed
NORTHWEST NAT HLDG CO COM66765N105Stock19,400$767,464dollars as filed
INSPERITY INC45778Q107COM9,900$767,349dollars as filed
TEXTRON INC COM883203101Stock10,000$764,900dollars as filed
EVERGY INC COM30034W106Stock12,400$763,220dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock8,600$762,648dollars as filed
HEALTHPEAK PROPERTIES INC COM42250P103REIT37,600$762,152dollars as filed
APOGEE ENTERPRISES INC037598109COM10,600$756,946dollars as filed
MODERNA INC60770K107COM18,200$756,756dollars as filed
LTC PPTYS INC COM502175102REIT21,900$756,645dollars as filed
KOHLS CORP500255104COM53,800$755,352dollars as filed
DYNAVAX TECHNOLOGIES CORP268158201COM NEW59,100$754,707dollars as filed
MILLERKNOLL INC600544100COM33,400$754,506dollars as filed
NETSCOUT SYS INC64115T104COM34,700$751,602dollars as filed
MANPOWERGROUP INC WIS COM56418H100Stock13,000$750,360dollars as filed
COLUMBIA SPORTSWEAR CO198516106COM8,900$746,977dollars as filed
HARMONIC INC413160102COM56,300$744,849dollars as filed
TENNANT CO880345103COM9,100$741,923dollars as filed
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT19,500$739,245dollars as filed
GETTY RLTY CORP NEW COM374297109REIT24,500$738,185dollars as filed
ADEIA INC00676P107COM52,800$738,144dollars as filed
BUCKLE INC COM118440106Stock14,500$736,745dollars as filed
VEECO INSTRS INC DEL COM922417100Stock27,400$734,320dollars as filed
HUNT J B TRANS SVCS INC COM445658107Stock4,300$733,838dollars as filed
MAXLINEAR INC57776J100COM37,100$733,838dollars as filed
GROCERY OUTLET HLDG CORP COM39874R101Stock47,000$733,670dollars as filed
AMCOR PLCG0250X107ORD77,700$731,157dollars as filed
XENIA HOTELS & RESORTS INC COM984017103REIT49,200$731,112dollars as filed
SIRIUSPOINT LTDG8192H106COM44,600$730,994dollars as filed
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW32,100$728,028dollars as filed
ADIENT PLCG0084W101ORD SHS42,200$727,106dollars as filed
REVVITY INC714046109COM6,500$725,465dollars as filed
EPAM SYS INC COM29414B104Stock3,100$724,842dollars as filed
PBF ENERGY INC69318G106CL A27,200$722,160dollars as filed
DANA INC235825205COM62,400$721,344dollars as filed
PHOTRONICS INC719405102COM30,600$720,936dollars as filed
BOSTON BEER INC CL A100557107Stock2,400$719,952dollars as filed
H2O AMERICA784305104COM14,600$718,612dollars as filed
HOPE BANCORP INC43940T109COM58,400$717,736dollars as filed
INGEVITY CORP COM45688C107Stock17,600$717,200dollars as filed
VERITEX HLDGS INC923451108COM26,300$714,308dollars as filed
CONAGRA FOODS INC205887102COM25,700$713,175dollars as filed
GOODYEAR TIRE & RUBBER CO382550101COM79,100$711,900dollars as filed
S & T BANCORP INC COM783859101Stock18,500$707,070dollars as filed
VIRTUS INVT PARTNERS INC COM92828Q109Stock3,200$705,856dollars as filed
COTY INC222070203COM CL A101,400$705,744dollars as filed
UDR INC COM902653104REIT16,200$703,242dollars as filed
CHEMOURS CO COM163851108Stock41,500$701,350dollars as filed
ROLLINS INC COM775711104Stock15,100$699,885dollars as filed
LIVANOVA PLCG5509L101SHS15,100$699,281dollars as filed
GLOBAL NET LEASE INC COM NEW379378201REIT95,700$698,610dollars as filed
TRIUMPH GROUP INC NEW896818101COM37,400$697,884dollars as filed
CSG SYSTEMS126349109COM13,500$689,985dollars as filed
CAPRI HOLDINGS LIMITEDG1890L107SHS32,700$688,662dollars as filed
INTERFACE INC458665304COM28,200$686,670dollars as filed
CUSTOMERS BANCORP INC23204G100COM14,100$686,388dollars as filed
UPBOUND GROUP INC COM76009N100Stock23,500$685,495dollars as filed
HENRY JACK & ASSOC INC426281101COM3,900$683,670dollars as filed
VISTEON CORP92839U206COM NEW7,700$683,144dollars as filed
POOL CORP COM73278L105Stock2,000$681,880dollars as filed
SABRE CORP COM78573M104Stock186,500$680,725dollars as filed
ENOVIS CORPORATION194014502COM15,500$680,140dollars as filed
CARMAX INC COM143130102Stock8,300$678,608dollars as filed
WESTAMERICA BANCORPORATION COM957090103Stock12,900$676,734dollars as filed
AMPHASTAR PHARMACEUTICALS IN03209R103COM18,100$672,053dollars as filed
HILTON GRAND VACATIONS INC COM43283X105Stock17,200$669,940dollars as filed
WINNEBAGO INDS INC974637100COM14,000$668,920dollars as filed
JUNIPER NETWORKS INC48203R104COM17,800$666,610dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock8,300$666,407dollars as filed
DNOW INC67011P100COMMON STOCK51,200$666,112dollars as filed
SCHNEIDER NATIONAL INC80689H102CL B22,700$664,656dollars as filed
NEOGEN CORP640491106COM54,700$664,058dollars as filed
CAMDEN PPTY TR SH BEN INT133131102REIT5,700$661,428dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock6,400$661,248dollars as filed
STEPAN CO858586100COM10,200$659,940dollars as filed
ALLEGIANT TRAVEL CO01748X102COM7,000$658,840dollars as filed
HOST HOTELS & RESORTS INC COM44107P104REIT37,600$658,752dollars as filed
HELEN OF TROY CORP LTDG4388N106COM11,000$658,130dollars as filed
A10 NETWORKS INC002121101COM35,700$656,880dollars as filed
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock11,900$652,596dollars as filed
STELLAR BANCORP INC858927106COM23,000$652,050dollars as filed
REGENCY CTRS CORP COM758849103REIT8,800$650,584dollars as filed
VERIS RESIDENTIAL INC554489104COM39,100$650,233dollars as filed
ATLAS ENERGY SOLUTIONS INC642045108COM NEW29,300$649,874dollars as filed
NORDSTROM INC655664100COM26,900$649,635dollars as filed
UNITI GROUP INC91325V108COM118,000$649,000dollars as filed
ELME COMMUNITIES939653101SH BEN INT42,500$648,975dollars as filed
PAPA JOHNS INTL INC698813102COM15,800$648,906dollars as filed
ARROWHEAD PHARMACEUTICALS IN04280A100COM34,500$648,600dollars as filed
U S PHYSICAL THERAPY90337L108COM7,300$647,583dollars as filed
NATIONAL HEALTHCARE CORP COM635906100Stock6,000$645,360dollars as filed
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock69,100$644,012dollars as filed
HILLTOP HLDGS INC432748101COM22,300$638,449dollars as filed
HARMONY BIOSCIENCES HLDGS IN413197104COM18,500$636,585dollars as filed
ASTRANA HEALTH INC03763A207COM NEW20,100$633,753dollars as filed
ANDERSONS INC COM034164103Stock15,500$628,060dollars as filed
SMUCKER J M CO832696405COM NEW5,700$627,684dollars as filed
QUINSTREET INC74874Q100COM27,200$627,504dollars as filed
JBG SMITH PPTYS COM46590V100REIT40,800$627,096dollars as filed
LEGGETT & PLATT INC524660107COM64,900$623,040dollars as filed
ALEXANDER & BALDWIN INC NEW014491104COM35,100$622,674dollars as filed
PROGYNY INC COM74340E103Stock35,800$617,550dollars as filed
CERIDIAN HCM HLDG INC15677J108COM8,500$617,440dollars as filed
LINDSAY CORPORATION535555106COM5,200$615,212dollars as filed
ALLEGION PLCG0176J109ORD SHS4,700$614,196dollars as filed
BIO-TECHNE CORP09073M104COM8,500$612,255dollars as filed
FOX FACTORY HLDG CORP35138V102COM20,200$611,454dollars as filed
G III APPAREL GROUP LTD36237H101COM18,700$609,994dollars as filed
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock23,700$609,801dollars as filed
EMPLOYERS HOLDINGS INC292218104COMMON STOCK11,900$609,637dollars as filed
NORDSON CORP655663102COM2,900$606,796dollars as filed
WORTHINGTON ENTERPRISES INC981811102COM15,100$605,661dollars as filed
AMERICAN ASSETS TR INC COM024013104REIT23,000$603,980dollars as filed
MYRIAD GENETICS INC62855J104COM44,000$603,240dollars as filed
COHU INC192576106COM22,500$600,750dollars as filed
GENTHERM INC37253A103COM15,000$598,875dollars as filed
ASSURANT INC COM04621X108Stock2,800$597,016dollars as filed
AMERICAN WOODMARK CORP030506109COM7,500$596,475dollars as filed
INCYTE CORP COM45337C102Stock8,600$594,002dollars as filed
SAFETY INS GROUP INC78648T100COM7,200$593,280dollars as filed
TWO HBRS INVT CORP90187B804COM50,100$592,683dollars as filed
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK19,000$583,965dollars as filed
BUNGE GLOBAL SA COM SHSH11356104Stock7,500$583,200dollars as filed
TALOS ENERGY INC87484T108COM60,000$582,600dollars as filed
SOTERA HEALTH CO83601L102COM42,500$581,400dollars as filed
WISDOMTREE INC97717P104COM55,300$580,650dollars as filed
BXP INC COM101121101REIT7,800$580,008dollars as filed
BEACON FINANCIAL CORP.084680107COM20,400$579,972dollars as filed
FOX CORP CL A COM35137L105Stock11,900$578,102dollars as filed
STAAR SURGICAL CO COM PAR $0.01852312305Stock23,800$578,102dollars as filed
WK KELLOGG CO92942W107COM SHS32,100$577,479dollars as filed
EMBECTA CORP29082K105COMMON STOCK27,900$576,135dollars as filed
UNIVERSAL HLTH SVCS INC CL B913903100Stock3,200$574,144dollars as filed
KENNEDY-WILSON HOLDINGS INC489398107COM57,100$570,429dollars as filed
EASTMAN CHEM CO COM277432100Stock6,200$566,184dollars as filed
CRACKER BARREL OLD CTRY STOR22410J106COM10,700$565,602dollars as filed
CERTARA INC COM15687V109Stock52,900$563,385dollars as filed
CONCENTRIX CORP20602D101COM13,000$562,510dollars as filed
NEWS CORP NEW CL A65249B109Stock20,400$561,816dollars as filed
INTERPUBLIC GROUP COS460690100COM20,000$560,400dollars as filed
OXFORD INDS INC691497309COM7,100$559,338dollars as filed
READY CAPITAL CORP75574U101COM81,500$555,830dollars as filed
PITNEY BOWES INC COM724479100Stock76,400$553,136dollars as filed
QUANEX BLDG PRODS CORP COM747619104Stock22,700$550,248dollars as filed
ENCORE CAP GROUP INC292554102COM11,500$549,355dollars as filed
EASTERLY GOVERNMENT PROPERTIES27616P103COMMON STOCK48,000$545,280dollars as filed
ARLO TECHNOLOGIES INC04206A101COMMON STOCK48,500$542,715dollars as filed
ALBEMARLE CORP012653101COM6,300$542,304dollars as filed
KAISER ALUMINUM CORP483007704COM PAR $0.017,700$541,079dollars as filed
MOLSON COORS BEVERAGE CO CL B60871R209Stock9,400$538,808dollars as filed
IPG PHOTONICS CORP44980X109COM7,400$538,128dollars as filed
DEL MONTE CORP ORDG36738105Stock16,200$538,002dollars as filed
WORTHINGTON STL INC982104101COM SHS16,900$537,758dollars as filed
CALLAWAY GOLF CO131193104COM68,400$537,624dollars as filed
PEDIATRIX MEDICAL GROUP INC58502B106COM40,900$536,608dollars as filed
VICOR CORP925815102COM11,100$536,352dollars as filed
ERIE INDTY CO CL A29530P102Stock1,300$535,899dollars as filed
PAYCOMSOFTWAREINC70432V102STOK2,600$532,922dollars as filed
APOLLO COML REAL ESTATE FIN03762U105COM61,500$532,590dollars as filed
DIGI INTL INC253798102COM17,600$532,048dollars as filed
ELLINGTON FINANCIAL INC28852N109COM43,800$530,856dollars as filed
CENTERSPACE COM15202L107REIT8,000$529,200dollars as filed
PENNYMAC MTG INVT TR COM70931T103REIT42,000$528,780dollars as filed
ICHOR HOLDINGSG4740B105SHS16,300$525,186dollars as filed
ARTIVION INC228903100COM18,200$520,338dollars as filed
PREFERRED BK LOS ANGELES CA740367404COM NEW6,000$518,280dollars as filed
PINNACLE WEST CAP CORP723484101COM6,100$517,097dollars as filed
SCHRODINGER INC COM80810D103Stock26,800$516,972dollars as filed
CHARLES RIV LABS INTL INC159864107COM2,800$516,880dollars as filed
SALLY BEAUTY HLDGS INC79546E104COM49,300$515,185dollars as filed
LAMB WESTON HLDGS INC513272104COM7,700$514,591dollars as filed
LKQ CORP COM501889208Stock14,000$514,500dollars as filed
ARMOUR RESIDENTIAL REIT INC COM SHS042315705REIT27,000$509,220dollars as filed
ROOKLINE BANCORP INC DEL11373M107COM43,100$508,580dollars as filed
PILGRIMS PRIDE CORP COM72147K108Stock11,200$508,368dollars as filed
RALPH LAUREN CORP751212101CL A2,200$508,156dollars as filed
DXP ENTERPRISES INC233377407COM NEW6,100$503,982dollars as filed
SCANSOURCE INC806037107COM10,600$502,970dollars as filed
GLOBE LIFE INC37959E102COM4,500$501,840dollars as filed
ENPHASE ENERGY INC COM29355A107Stock7,300$501,364dollars as filed
CARS COM INC14575E105COM28,800$499,104dollars as filed
NAVIENT CORPORATION COM63938C108Stock37,400$497,046dollars as filed
FRANKLIN BSP REALTY TRUST IN35243J101REIT39,600$496,584dollars as filed
GENERAC HLDGS INC368736104COM3,200$496,160dollars as filed
SMART GLOBAL HLDGS INCG8232Y101COM25,800$495,102dollars as filed
AES CORP COM00130H105Stock38,200$491,634dollars as filed
HORMEL FOODS CORP COM440452100Stock15,600$489,372dollars as filed
ADAPTHEALTH CORP00653Q102COMMON STOCK51,400$489,328dollars as filed
SOLVENTUM CORP COM SHS83444M101Stock7,400$488,844dollars as filed
DELUXE CORP MEDIUM TERM NTS COM248019101Stock21,400$483,426dollars as filed
NATIONAL BEVERAGE CORP COM635017106Stock11,300$482,171dollars as filed
MONARCH CASINO & RESORT INC609027107COM6,100$481,290dollars as filed
HCI GROUP INC40416E103COM4,100$477,773dollars as filed
NV5 HOLDINGS, INC62945V109COM25,200$474,768dollars as filed
AMERISAFE INC03071H100COM9,200$474,168dollars as filed
XEROX HOLDINGS CORP98421M106COM NEW55,900$471,237dollars as filed
AGNT INC30212W100COM40,800$469,608dollars as filed
BRANDYWINE RLTY TR105368203SH BEN INT NEW83,500$467,600dollars as filed
ACCENDRA HEALTH INC690732102COM35,700$466,599dollars as filed
SCHEIN HENRY INC806407102COM6,700$463,640dollars as filed
INNOVIVA INC45781M101COM26,600$461,510dollars as filed
PROTO LABS INC743713109COM11,800$461,262dollars as filed
APA CORPORATION COM03743Q108Stock19,900$459,491dollars as filed
FEDERAL RLTY INVT TR NEW313745101SH BEN INT NEW4,100$458,995dollars as filed
CENTURY ALUM CO156431108COM25,100$457,322dollars as filed
BIOLIFE SOLUTIONS INC COM NEW09062W204Stock17,500$454,300dollars as filed
SPRINKLR INC85208T107CL A53,600$452,920dollars as filed
MIDDLESEX WTR CO596680108COM8,600$452,618dollars as filed
MARKETAXESS HLDGS INC57060D108COM2,000$452,080dollars as filed
SONIC AUTOMOTIVE INC83545G102CL A7,100$449,785dollars as filed
COLLEGIUM PHARMACEUTICAL INC19459J104COM15,600$446,940dollars as filed
NEXPOINT RESIDENTIAL TR INC65341D102COM10,700$446,725dollars as filed
BLOOMIN BRANDS INC094235108COM36,500$445,665dollars as filed
TELEFLEX INCORPORATED879369106COM2,500$444,950dollars as filed
THE CAMPBELLS COMPANY COM134429109Stock10,600$443,928dollars as filed
MARCUS MILLICHAP INC566324109COMMON STOCK11,600$443,816dollars as filed
DAVE & BUSTERS ENTMT INC238337109COM15,200$443,688dollars as filed
PAR PAC HOLDINGS INC69888T207COM NEW27,000$442,530dollars as filed
ANI PHARMACEUTICALS INC00182C103COM8,000$442,240dollars as filed
MATCH GROUP INC NEW57667L107COM13,500$441,585dollars as filed
AMN HEALTHCARE SVCS INC001744101COM18,400$440,128dollars as filed
GREIF INC397624107CL A7,200$440,064dollars as filed
XPEL INC98379L100COM11,000$439,340dollars as filed
HEIDRICK & STRUGGLES INTL IN422819102COM9,900$438,669dollars as filed
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK13,800$438,288dollars as filed
MARTEN TRANSPORT LTD573075108COM28,000$437,080dollars as filed
SMITH A O CORP COM831865209Stock6,400$436,544dollars as filed
SUNCOKE ENERGY INC86722A103COMMON STOCK40,700$435,490dollars as filed
UNDER ARMOUR INC904311107CL A52,400$433,872dollars as filed
PURSUIT ATTRACTIONS AND HOSP92552R406COM10,200$433,602dollars as filed
WYNN RESORTS LTD983134107COM5,000$430,800dollars as filed
DORIAN LPG LTDY2106R110SHS USD17,600$428,912dollars as filed
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS11,500$425,845dollars as filed
INVESCO LTD SHSG491BT108Stock24,200$423,016dollars as filed
MGM RESORTS INTERNATIONAL552953101COM12,200$422,730dollars as filed
UNITIL CORP COM913259107Stock7,800$422,682dollars as filed
MOSAIC CO COM61945C103Stock17,100$420,318dollars as filed
PACIRA BIOSCIENCES INC COM695127100Stock22,300$420,132dollars as filed
REDWOOD TRUST INC758075402COM63,900$417,267dollars as filed
PC CONNECTION INC69318J100COM6,000$415,620dollars as filed
TOMPKINS FINL CORP COM890110109Stock6,100$413,763dollars as filed
HEALTHCARE SVCS GROUP INC421906108COM35,400$411,171dollars as filed
WOLFSPEED INC977852102COM61,700$410,922dollars as filed
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK14,800$409,664dollars as filed
SAFEHOLD INC78646V107COM22,100$408,408dollars as filed
CELANESE CORP DEL COM150870103Stock5,900$408,339dollars as filed
CLEARWAY ENERGY INC-CLASS A NE18539C105CL A16,700$408,315dollars as filed
BRISTOW GROUP INC11040G103COM11,900$408,170dollars as filed
PDF SOLUTIONS INC693282105COMMON STOCK15,000$406,200dollars as filed
HERITAGE FINANCIAL CORP42722X106COMMON STOCK16,500$404,250dollars as filed
Vital Energy Inc516806205Common Stock13,000$401,960dollars as filed
PRA Group Inc69354N106COM19,100$398,999dollars as filed
NATIONAL VISION HLDGS INC COM63845R107Stock38,100$397,002dollars as filed
HASBRO INC COM418056107Stock7,100$396,961dollars as filed
HUNTINGTON INGALLS INDS INC COM446413106Stock2,100$396,837dollars as filed
AH RLTY TR INC04208T108COM38,500$393,855dollars as filed
CALERES INC129500104COM17,000$393,720dollars as filed
PROASSURANCE CORP74267C106COM24,700$392,977dollars as filed
CORE LABORATORIES INC21867A105COM22,700$392,937dollars as filed
ARCUS BIOSCIENCES INC03969F109COM26,100$388,629dollars as filed
BJS RESTAURANTS INC09180C106COM11,000$386,485dollars as filed
SANFILIPPO JOHN B & SON INC800422107COM4,400$383,284dollars as filed
JACK IN THE BOX INC466367109COM9,200$383,088dollars as filed
CAESARS ENTERTAINMENT INC NE12769G100COM11,400$380,988dollars as filed
SOLAREDGE TECHNOLOGIES INC83417M104COM28,000$380,800dollars as filed
CENTRAL PAC FINL CORP154760409COM NEW13,100$380,555dollars as filed
EAGLE BANCORPORATION INC268948106COM14,600$380,038dollars as filed
AVIS BUDGET GROUP INC053774105COM4,700$378,867dollars as filed
SOLARWINDS CORP83417Q204COM NEW26,400$376,200dollars as filed
BORGWARNER INC COM099724106Stock11,800$375,122dollars as filed
BROWN FORMAN CORP CL B115637209Stock9,800$372,204dollars as filed
ASTEC INDS INC046224101COM11,000$369,600dollars as filed
HEALTHSTREAM INC42222N103COM11,600$368,880dollars as filed
ADVANSIX INC00773T101COM12,900$367,521dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM38,600$360,138dollars as filed
WABASH NATIONAL CORP929566107COMMON STOCK21,000$359,730dollars as filed
CEVA INC157210105COMMON STOCK11,400$359,670dollars as filed
MONRO INC610236101COMMON STOCK14,500$359,600dollars as filed
SUMMIT HOTEL PPTYS866082100COM52,400$358,940dollars as filed
DAVITA INC COM23918K108Stock2,400$358,920dollars as filed
PROPETRO HLDG CORP74347M108COM38,300$357,339dollars as filed
ACADIAN ASSET MANAGEMENT INC COM10948W103Stock13,500$355,590dollars as filed
AVANOS MED INC05350V106COM22,200$353,424dollars as filed
SHUTTERSTOCK INC COM825690100Stock11,600$352,060dollars as filed
VIASAT INC92552V100COM41,000$348,910dollars as filed
LIQUIDITY SVCS INC53635B107COM10,800$348,732dollars as filed
CAPITOL FED FINL INC COM14057J101Stock59,000$348,690dollars as filed
SITE CENTERS CORP82981J851REIT22,800$348,612dollars as filed
MESA LABS INC COM59064R109Stock2,600$342,862dollars as filed
HANMI FINANCIAL CORPORATION410495204COMMON STOCK14,500$342,490dollars as filed
FRANKLIN RESOURCES INC COM354613101Stock16,600$336,814dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM32,000$334,720dollars as filed
MOHAWK INDS INC608190104COM2,800$333,564dollars as filed
THE ODP CORP88337F105COM14,600$332,004dollars as filed
DAUCH CORP024061103COM56,800$331,144dollars as filed
MISTER CAR WASH INC60646V105COM45,200$329,508dollars as filed
VIR BIOTECHNOLOGY INC92764N102COM44,600$327,364dollars as filed
CYTEK BIOSCIENCES INC23285D109COMMON STOCK50,400$327,096dollars as filed
FMC CORP COM NEW302491303Stock6,700$325,687dollars as filed
FOX CORP35137L204CL B COM7,100$324,754dollars as filed
N-ABLE INC COMMON STOCK62878D100Stock34,100$318,494dollars as filed
KOPPERS HOLDINGS INC50060P106COM9,800$317,520dollars as filed
Golden Entertainment Inc381013101Common Stock9,900$312,840dollars as filed
FORWARD AIR CORP349853101COM9,700$312,825dollars as filed
REX AMERICAN RESOURCES CORP761624105COMMON STOCK7,500$312,675dollars as filed
STANDARD MOTOR PRODS853666105COMMON STOCK10,000$309,800dollars as filed
CVR ENERGY, INC.12662P108COM16,500$309,210dollars as filed
DREAM FINDERS HOMES INC COM CL A26154D100Stock13,200$307,164dollars as filed
TRUSTCO BANK CORP NY898349204COMMON STOCK9,200$306,452dollars as filed
ETHAN ALLEN INTERIORS INC297602104COM10,900$306,399dollars as filed
WHITESTONE REIT966084204COM21,500$304,655dollars as filed
EZCORP INC302301106CL A NON VTG24,900$304,278dollars as filed
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK68,100$301,683dollars as filed
SPARTANNASH CO847215100COM16,300$298,616dollars as filed
ENVIRI CORP415864107COM38,700$297,990dollars as filed
GREEN PLAINS INC393222104COM31,300$296,724dollars as filed
UNITED FIRE GROUP INC910340108COMMON STOCK10,300$293,035dollars as filed
OCTAVE SPECIALTY GROUP INC023139884COM NEW22,900$289,685dollars as filed
THRYV HLDGS INC886029206COM NEW19,500$288,600dollars as filed
SCHWEITZER-MAUDUIT INTL INC808541106COM26,300$286,670dollars as filed
STURM, RUGER & COMPANY INC864159108COM8,100$286,497dollars as filed
KKR REAL ESTATE FIN TR INC48251K100COM28,300$285,830dollars as filed
SHOE STA GROUP INC824889109COM8,500$281,180dollars as filed
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK22,200$279,942dollars as filed
MARINEMAX INC567908108COM9,600$277,920dollars as filed
GREEN DOT CORP CLASS A39304D102CL A26,000$276,640dollars as filed
Sun Country Airlines Holding866683105COM18,900$275,562dollars as filed
UNDER ARMOUR INC904311206CL C36,000$268,560dollars as filed
HAIN CELESTIAL GROUP INC405217100COM43,600$268,140dollars as filed
MGP INGREDIENTS INC NEW55303J106COM6,800$267,716dollars as filed
NEW YORK MTG TR INC649604840COM43,800$265,428dollars as filed
B & G FOODS INC05508R106COM38,300$263,887dollars as filed
TOOTSIE ROLL INDS INC890516107COM8,000$258,640dollars as filed
SCHOLASTIC CORP COM807066105Stock12,000$255,960dollars as filed
METALLUS INC887399103COMMON STOCK18,100$255,753dollars as filed
INNOVEX INTERNATIONAL INC457651107COM18,200$254,254dollars as filed
INSTEEL INDS INC45774W108COM9,400$253,894dollars as filed
NATIONAL PRESTO INDS INC637215104COMMON STOCK2,500$246,050dollars as filed
NABORS INDUSTRIES LTDG6359F137SHS4,300$245,831dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001537191-25-000002this filing2025-01-29acceptance time not in the bulk data set