13F-HR/A filed by Louisiana State Employees Retirement System
Louisiana State Employees Retirement System filed this 13F-HR/A for the quarter ended 2026-06-30, filed 2026-07-21, with 1,523 holding rows worth $6,741,238,490 by the sum of the rows.
- Accession
- 0001537191-26-000005
- Filer
- CIK 1537191
- Filed
- 2026-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, amendment of type restatement, 1,612 entries on the cover page, a total value of $6,741,238 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,741,238,490 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 $6,741,238, about 1/1,000 of the sum of the rows, $6,741,238,490. 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 |
|---|---|---|---|---|---|---|
| VONTIER CORPORATION | 928881101 | COM | 41,200 | $1,194,800 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 25,700 | $1,192,223 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 40,300 | $1,190,059 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 55,700 | $1,189,752 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 25,700 | $1,182,457 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 17,400 | $1,181,982 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 25,400 | $1,181,354 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 48,100 | $1,180,855 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 31,600 | $1,180,576 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 85,000 | $1,179,800 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 13,100 | $1,179,131 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 4,200 | $1,176,000 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 68,300 | $1,174,760 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 31,300 | $1,172,811 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,100 | $1,172,248 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 38,000 | $1,171,540 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 33,400 | $1,170,670 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 21,200 | $1,170,664 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 11,200 | $1,170,400 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 16,500 | $1,168,035 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 24,500 | $1,164,975 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 5,500 | $1,162,480 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 68,500 | $1,161,075 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 26,500 | $1,160,435 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 42,800 | $1,158,596 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 15,400 | $1,157,464 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 18,100 | $1,157,133 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 44,700 | $1,155,942 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 9,800 | $1,152,480 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 68,800 | $1,148,272 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 26,300 | $1,146,943 | dollars as filed | |
| KBHOME | 48666K109 | COM | 18,300 | $1,145,397 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 12,100 | $1,143,329 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 186,200 | $1,143,268 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,000 | $1,141,420 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 18,200 | $1,140,048 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 25,700 | $1,136,968 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 24,700 | $1,136,447 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 33,300 | $1,135,197 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 15,200 | $1,134,984 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,000 | $1,130,040 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 22,800 | $1,125,636 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 59,900 | $1,125,521 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,300 | $1,124,835 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 7,000 | $1,122,450 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 10,600 | $1,122,328 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 24,600 | $1,119,792 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 36,700 | $1,117,515 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 12,600 | $1,117,368 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 12,200 | $1,112,518 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 22,900 | $1,106,986 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,700 | $1,101,947 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 22,200 | $1,100,232 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,800 | $1,099,834 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3,300 | $1,099,791 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 12,700 | $1,099,693 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 45,800 | $1,099,200 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,700 | $1,091,966 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 13,800 | $1,091,580 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 89,600 | $1,091,328 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 17,400 | $1,089,762 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 47,100 | $1,085,655 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 15,800 | $1,081,352 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 182,800 | $1,080,348 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,000 | $1,077,800 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 100,400 | $1,075,284 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 31,100 | $1,073,883 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,500 | $1,072,260 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 14,600 | $1,063,318 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 15,000 | $1,057,950 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 16,700 | $1,057,110 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4,200 | $1,056,552 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 13,200 | $1,056,528 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 136,900 | $1,054,130 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,000 | $1,052,850 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 107,100 | $1,051,722 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,600 | $1,046,240 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 17,200 | $1,045,244 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 27,700 | $1,042,628 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 80,000 | $1,037,600 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 50,400 | $1,034,712 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 11,700 | $1,032,642 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 27,100 | $1,032,510 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 13,000 | $1,029,860 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 26,400 | $1,026,432 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 46,700 | $1,024,598 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 75,700 | $1,024,221 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 23,600 | $1,023,060 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 13,600 | $1,020,000 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 11,800 | $1,019,874 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6,500 | $1,014,130 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 21,700 | $1,013,824 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 14,800 | $1,012,320 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 9,100 | $1,011,283 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 13,200 | $1,007,028 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 36,800 | $1,006,848 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 13,600 | $1,005,992 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 15,100 | $1,002,942 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 13,500 | $1,002,510 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 22,400 | $996,576 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 11,000 | $995,390 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12,600 | $994,770 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 214,900 | $992,838 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,200 | $992,156 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 17,700 | $991,554 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 26,800 | $990,528 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 14,900 | $989,956 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,100 | $987,539 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 20,800 | $983,216 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 8,600 | $974,896 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 17,600 | $974,160 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 8,600 | $973,606 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 64,100 | $971,756 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 6,100 | $968,192 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,400 | $966,330 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 49,700 | $964,677 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 45,900 | $962,523 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,300 | $962,247 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 11,500 | $957,145 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 54,600 | $956,592 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 14,900 | $955,835 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 44,800 | $954,240 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 6,000 | $953,220 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 15,600 | $953,004 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,400 | $952,884 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 27,300 | $950,040 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 22,200 | $949,494 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 54,400 | $949,280 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 25,400 | $947,928 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 12,000 | $945,960 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 6,966 | $944,868 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 59,500 | $944,860 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 24,200 | $937,266 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 25,900 | $936,544 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 81,600 | $934,320 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 55,100 | $933,394 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 17,700 | $930,666 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 12,200 | $928,908 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5,500 | $928,070 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 20,800 | $924,976 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 12,400 | $923,800 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 17,600 | $921,712 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 16,100 | $920,437 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 31,900 | $919,677 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,600 | $916,720 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 86,600 | $915,362 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 79,800 | $915,306 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 88,900 | $914,781 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 17,700 | $914,205 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 6,500 | $914,160 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 25,400 | $910,336 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 18,500 | $907,795 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 18,400 | $902,704 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 44,400 | $902,652 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,400 | $901,442 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 8,000 | $894,880 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 13,100 | $892,241 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 35,100 | $889,083 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 25,700 | $888,449 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 13,400 | $882,926 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 9,200 | $882,832 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 36,800 | $880,992 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,500 | $879,900 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 10,800 | $879,012 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,000 | $878,430 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 13,300 | $878,066 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 9,400 | $876,926 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,400 | $874,754 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 34,500 | $874,575 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 22,500 | $872,325 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 49,200 | $871,824 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 19,600 | $870,828 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 73,400 | $866,120 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,900 | $863,464 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 18,600 | $863,226 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,800 | $862,410 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 22,400 | $861,280 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 95,400 | $857,646 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 13,700 | $856,524 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,900 | $855,254 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,900 | $852,291 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 101,600 | $850,392 | dollars as filed | |
| BALL CORP | 058498106 | COM | 13,600 | $848,640 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 10,400 | $847,704 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 26,800 | $847,148 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 118,800 | $845,856 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 5,600 | $845,600 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 28,800 | $844,704 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 16,100 | $843,157 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 27,900 | $842,859 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 58,900 | $839,325 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 25,800 | $839,274 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 10,300 | $838,111 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 17,200 | $836,608 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 14,200 | $834,392 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 17,200 | $834,372 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 57,100 | $833,089 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 46,300 | $832,011 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 45,800 | $831,270 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 11,600 | $829,632 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 15,400 | $827,904 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 19,900 | $826,248 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,000 | $825,860 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 25,800 | $825,600 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14,400 | $824,400 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 40,400 | $822,544 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 15,700 | $822,523 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 6,200 | $822,368 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 15,000 | $820,500 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 17,600 | $820,336 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,900 | $819,746 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 8,900 | $816,397 | dollars as filed | |
| CTS CORP | 126501105 | COM | 12,500 | $814,875 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,700 | $814,563 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 24,400 | $813,984 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 39,200 | $813,008 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 22,600 | $810,436 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6,000 | $810,180 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 9,300 | $809,658 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,900 | $808,005 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 4,600 | $806,150 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 8,000 | $803,760 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,000 | $802,820 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 48,400 | $799,084 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 21,800 | $796,354 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 26,400 | $791,208 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 20,100 | $790,332 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 11,000 | $788,260 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 12,600 | $780,948 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 47,500 | $775,675 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 15,800 | $775,464 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 4,700 | $775,218 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 7,800 | $773,838 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 4,700 | $773,103 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 32,500 | $770,575 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 56,000 | $766,080 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 10,400 | $761,176 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 10,000 | $758,800 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 6,000 | $756,000 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 9,900 | $755,469 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 30,800 | $753,368 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 35,200 | $753,280 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 9,800 | $750,876 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 27,000 | $750,060 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 19,000 | $748,980 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 55,000 | $748,550 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 130,400 | $747,192 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 83,500 | $746,490 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 66,000 | $746,460 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,900 | $743,548 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 14,500 | $741,820 | dollars as filed | |
| RH | 74967X103 | COM | 4,500 | $741,285 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 22,500 | $741,150 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 30,100 | $739,256 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,000 | $739,150 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 6,900 | $736,437 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 92,800 | $733,120 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 18,000 | $731,700 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 13,600 | $731,136 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,300 | $724,817 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 41,500 | $722,100 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 12,500 | $720,875 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 17,900 | $718,148 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 10,000 | $717,100 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4,000 | $714,720 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,000 | $714,460 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 49,200 | $714,384 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 7,000 | $710,500 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 9,700 | $708,100 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 52,200 | $706,266 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15,200 | $702,088 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 28,200 | $701,898 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 59,800 | $700,258 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 51,000 | $699,210 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 54,100 | $698,431 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 18,000 | $698,040 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 5,300 | $697,533 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 30,700 | $697,197 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 25,800 | $695,568 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13,200 | $694,980 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 20,400 | $688,908 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 100 | $681,340 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 5,900 | $673,544 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 10,900 | $672,748 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,500 | $671,325 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 5,900 | $670,299 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8,400 | $669,816 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 35,100 | $667,251 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 13,600 | $666,536 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,200 | $663,400 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 10,800 | $662,904 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 16,100 | $662,676 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 8,000 | $662,240 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 33,300 | $660,006 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,400 | $659,008 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 15,900 | $656,829 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 7,500 | $656,550 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 13,000 | $655,460 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,900 | $650,593 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 34,900 | $648,093 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 67,200 | $647,136 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 12,900 | $645,000 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 24,000 | $644,400 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,200 | $644,192 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,200 | $643,412 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 47,600 | $641,648 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 17,500 | $637,175 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,300 | $636,278 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5,700 | $634,182 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 71,600 | $633,660 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,900 | $633,165 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 34,400 | $632,272 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,400 | $631,824 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 54,800 | $630,200 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 60,600 | $629,634 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 15,000 | $626,100 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 21,800 | $625,442 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 34,600 | $624,530 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 58,600 | $621,746 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,500 | $618,750 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,400 | $618,156 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 10,100 | $618,019 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 18,400 | $617,872 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,400 | $616,572 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 30,000 | $613,800 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,300 | $611,503 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 11,900 | $609,042 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 21,600 | $606,312 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 55,800 | $604,872 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 10,300 | $604,301 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 15,100 | $602,792 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 22,700 | $599,053 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 15,700 | $596,286 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 35,900 | $593,427 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 20,900 | $591,888 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6,200 | $591,728 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 41,800 | $591,052 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 18,100 | $589,517 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 13,000 | $586,300 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 54,700 | $584,196 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,100 | $583,899 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 7,500 | $578,625 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 6,800 | $577,184 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 69,300 | $574,497 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,400 | $573,444 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 9,000 | $573,120 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 26,700 | $572,448 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 46,000 | $570,860 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 6,900 | $569,871 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 4,600 | $569,480 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 10,900 | $568,653 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,500 | $566,975 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 13,400 | $565,480 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 8,000 | $565,200 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 104,000 | $563,680 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 33,900 | $563,079 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 26,400 | $562,848 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 22,900 | $561,508 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 16,100 | $559,958 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 12,400 | $559,860 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,000 | $559,780 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 9,200 | $558,762 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 12,200 | $557,662 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 84,100 | $555,060 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 14,600 | $551,880 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 17,000 | $550,290 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,300 | $550,004 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 16,300 | $549,473 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 11,000 | $545,600 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 7,300 | $543,777 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 20,200 | $542,572 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 53,200 | $542,108 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 18,100 | $536,122 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 36,400 | $533,624 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,500 | $532,875 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 10,200 | $532,032 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 14,400 | $529,488 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 9,500 | $529,340 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 82,800 | $529,092 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 29,300 | $526,228 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 60,000 | $524,400 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 29,900 | $523,699 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 32,500 | $523,250 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 9,800 | $522,340 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 15,700 | $522,339 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,700 | $522,060 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 25,200 | $521,640 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 5,500 | $519,860 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 34,800 | $519,216 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 10,900 | $515,897 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 14,200 | $514,040 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 11,500 | $513,015 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 20,700 | $511,083 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 4,800 | $510,048 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 20,500 | $510,040 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 9,100 | $509,327 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 9,700 | $508,668 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 10,400 | $504,400 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 7,600 | $503,956 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 23,500 | $496,085 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,600 | $495,864 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,000 | $493,760 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 60,400 | $493,468 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 47,300 | $492,866 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,500 | $492,140 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 10,300 | $491,722 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 17,300 | $488,552 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 23,000 | $488,060 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 6,600 | $484,770 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 36,500 | $484,720 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 5,700 | $483,303 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 4,600 | $481,482 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 19,300 | $481,149 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 14,300 | $480,194 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 20,100 | $479,988 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 6,400 | $479,104 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,600 | $473,664 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,800 | $468,538 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 11,300 | $466,916 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 18,600 | $461,838 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 8,200 | $460,512 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 6,700 | $460,156 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 18,000 | $459,360 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 15,500 | $459,110 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 10,900 | $457,255 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 13,400 | $457,074 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 84,300 | $456,906 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 30,000 | $452,700 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 54,100 | $452,276 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,400 | $440,708 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 25,400 | $440,690 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,900 | $437,152 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 17,200 | $436,364 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 11,400 | $435,480 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 51,100 | $434,861 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 16,300 | $433,417 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 43,400 | $433,132 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 12,300 | $432,837 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 7,000 | $432,740 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 13,200 | $432,036 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 38,200 | $430,896 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 8,200 | $427,138 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 19,000 | $425,695 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 9,300 | $425,382 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 7,700 | $422,807 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8,000 | $422,800 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 18,700 | $420,189 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 16,900 | $419,120 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 12,900 | $417,960 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,300 | $417,487 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 7,900 | $416,251 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 7,400 | $415,806 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,900 | $409,248 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 10,400 | $406,848 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 25,000 | $406,250 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 8,000 | $403,840 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 14,400 | $401,904 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,800 | $401,800 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,700 | $401,463 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 21,800 | $394,144 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,200 | $389,466 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 12,400 | $387,376 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 8,400 | $377,160 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 19,800 | $375,408 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 25,500 | $374,085 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 19,900 | $370,538 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 14,900 | $369,818 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 25,200 | $369,180 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 14,900 | $369,073 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 13,700 | $368,804 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 5,000 | $364,950 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 13,200 | $363,528 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 9,300 | $362,421 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 173,300 | $362,197 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 5,700 | $357,504 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,600 | $355,968 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 8,900 | $351,995 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 12,500 | $351,375 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 162,100 | $350,136 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 12,200 | $346,358 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,000 | $343,960 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 36,600 | $343,308 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 16,200 | $343,278 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 51,100 | $334,705 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 113,700 | $333,141 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 7,100 | $332,564 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 7,200 | $331,200 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 52,400 | $325,928 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 18,000 | $321,660 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 10,300 | $321,360 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 10,300 | $321,051 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,200 | $319,472 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 20,100 | $315,570 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 18,400 | $311,788 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,300 | $311,675 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 8,500 | $311,270 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 20,000 | $304,400 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 20,100 | $303,108 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 14,900 | $300,682 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 48,900 | $299,757 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001537191-26-000004 | superseded | 2026-07-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001537191-26-000005 | this filing | 2026-07-21 | acceptance time not in the bulk data set |