13F-HR filed by PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-15, with 1,987 holding rows worth $24,803,280,000.
- Accession
- 0001007280-23-000008
- Filer
- CIK 1007280
- Filed
- 2023-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,989 entries on the cover page, a total value of $24,803,280,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,803,280,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-05230. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| MACROGENICS INC | 556099109 | COM | 12,144 | $65,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 2,293 | $65,000 | thousands, detected and multiplied | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 1,956 | $65,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 691 | $64,000 | thousands, detected and multiplied | |
| FS BANCORP INC | 30263Y104 | COM | 2,140 | $64,000 | thousands, detected and multiplied | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 7,850 | $64,000 | thousands, detected and multiplied | |
| SECUREWORKS CORP | 81374A105 | CL A | 8,695 | $63,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,565 | $62,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 934 | $62,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 977 | $62,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,225 | $61,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,286 | $61,000 | thousands, detected and multiplied | |
| Viewra, Inc | 92672L107 | COM | 172,400 | $61,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 810 | $60,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 619 | $60,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 8,414 | $60,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,848 | $60,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 433 | $59,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 4,263 | $59,000 | thousands, detected and multiplied | |
| BARNES GROUP INC | 067806109 | COM | 1,407 | $59,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 769 | $59,000 | thousands, detected and multiplied | |
| PROTERRA INC | 74374T109 | COM | 47,925 | $58,000 | thousands, detected and multiplied | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 1,929 | $58,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 599 | $57,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 1,578 | $57,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 689 | $57,000 | thousands, detected and multiplied | |
| CHIMERIX INC COM | 16934W106 | Stock | 47,221 | $57,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 3,766 | $56,000 | thousands, detected and multiplied | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 3,108 | $56,000 | thousands, detected and multiplied | |
| ON24 INC | 68339B104 | COM | 6,928 | $56,000 | thousands, detected and multiplied | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 2,500 | $56,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,777 | $55,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 3,164 | $55,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 2,002 | $55,000 | thousands, detected and multiplied | |
| DASEKE INC | 23753F107 | COM | 7,728 | $55,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 805 | $54,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 11,759 | $54,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 3,451 | $54,000 | thousands, detected and multiplied | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 39,720 | $54,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 1,058 | $54,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 286 | $53,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 3,819 | $53,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,972 | $53,000 | thousands, detected and multiplied | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 747 | $53,000 | thousands, detected and multiplied | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 4,900 | $53,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 562 | $52,000 | thousands, detected and multiplied | |
| GRAFTECH INTL LTD | 384313508 | COM | 10,381 | $52,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,037 | $51,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 4,332 | $51,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 491 | $51,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 1,802 | $51,000 | thousands, detected and multiplied | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 8,600 | $51,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 886 | $51,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 637 | $51,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 713 | $51,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,060 | $51,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 730 | $51,000 | thousands, detected and multiplied | |
| Vesync Co Ltd | G9450E108 | COM | 132,000 | $51,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,390 | $50,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 3,580 | $50,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 13,896 | $49,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 721 | $49,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,450 | $49,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 8,662 | $49,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 1,725 | $49,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 747 | $48,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 305 | $48,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,244 | $48,000 | thousands, detected and multiplied | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 13,214 | $48,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 810 | $47,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 652 | $47,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 2,513 | $47,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 1,362 | $47,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 665 | $46,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 517 | $46,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,778 | $46,000 | thousands, detected and multiplied | |
| Catalyst Paper Corp | 14889B102 | COM | 3,183,697 | $46,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,512 | $45,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 1,366 | $45,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 326 | $45,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,460 | $45,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 368 | $45,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,387 | $45,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,596 | $45,000 | thousands, detected and multiplied | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 2,427 | $45,000 | thousands, detected and multiplied | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 18,200 | $45,000 | thousands, detected and multiplied | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 21,238 | $45,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 1,071 | $44,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 467 | $44,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 5,634 | $44,000 | thousands, detected and multiplied | |
| AMC NETWORKS INC | 00164V103 | CL A | 3,657 | $44,000 | thousands, detected and multiplied | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 1,599 | $44,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,620 | $43,000 | thousands, detected and multiplied | |
| ARCH RESOURCES INC | 03940R107 | CL A | 380 | $43,000 | thousands, detected and multiplied | |
| CARDLYTICS INC | 14161W105 | COM | 6,800 | $43,000 | thousands, detected and multiplied | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 3,677 | $43,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 533 | $42,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 130 | $42,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 4,100 | $42,000 | thousands, detected and multiplied | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 908 | $42,000 | thousands, detected and multiplied | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 25,100 | $42,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 513 | $41,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,216 | $41,000 | thousands, detected and multiplied | |
| MFA FINL INC COM | 55272X607 | REIT | 3,652 | $41,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 4,579 | $41,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,319 | $41,000 | thousands, detected and multiplied | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 573 | $41,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 2,068 | $41,000 | thousands, detected and multiplied | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 12,974 | $41,000 | thousands, detected and multiplied | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 960 | $41,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 359 | $40,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 848 | $40,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 296 | $40,000 | thousands, detected and multiplied | |
| KODIAK SCIENCES INC | 50015M109 | COM | 5,752 | $40,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 1,247 | $40,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,072 | $39,000 | thousands, detected and multiplied | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,813 | $39,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 129 | $38,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 603 | $38,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 335 | $38,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 2,552 | $38,000 | thousands, detected and multiplied | |
| PACWEST BANCORP DEL | 695263103 | COM | 4,678 | $38,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 408 | $38,000 | thousands, detected and multiplied | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 9,104 | $38,000 | thousands, detected and multiplied | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 2,315 | $38,000 | thousands, detected and multiplied | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 2,073 | $38,000 | thousands, detected and multiplied | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 4,322 | $38,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 839 | $37,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 735 | $37,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 299 | $37,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 316 | $37,000 | thousands, detected and multiplied | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 2,641 | $37,000 | thousands, detected and multiplied | |
| VALHI INC | 918905209 | COMMON STOCK | 2,891 | $37,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 11,184 | $36,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,048 | $36,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,118 | $36,000 | thousands, detected and multiplied | |
| MRC GLOBAL INC | 55345K103 | COM | 3,597 | $36,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,961 | $36,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 772 | $35,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 1,687 | $35,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 411 | $35,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 2,035 | $35,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 250 | $35,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 3,110 | $35,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,014 | $35,000 | thousands, detected and multiplied | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 2,332 | $35,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,263 | $35,000 | thousands, detected and multiplied | |
| ZYMEWORKS INC | 98985Y108 | COM | 4,000 | $35,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 4,498 | $35,000 | thousands, detected and multiplied | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 6,525 | $34,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 585 | $34,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 5,663 | $34,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,098 | $34,000 | thousands, detected and multiplied | |
| MARINEMAX INC | 567908108 | COM | 985 | $34,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 1,332 | $34,000 | thousands, detected and multiplied | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 1,609 | $34,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,003 | $33,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,838 | $33,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 504 | $33,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 1,897 | $33,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,369 | $32,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 802 | $32,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 50 | $32,000 | thousands, detected and multiplied | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 2,477 | $32,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 756 | $32,000 | thousands, detected and multiplied | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 242 | $32,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 727 | $32,000 | thousands, detected and multiplied | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 515 | $32,000 | thousands, detected and multiplied | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 3,858 | $32,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 4,209 | $31,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 705 | $31,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 544 | $31,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 391 | $31,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 267 | $31,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 389 | $31,000 | thousands, detected and multiplied | |
| BGC PARTNERS INC | 05541T101 | CL A | 7,065 | $31,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 2,633 | $31,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 814 | $31,000 | thousands, detected and multiplied | |
| KVH INDS INC | 482738101 | COM | 3,412 | $31,000 | thousands, detected and multiplied | |
| TEADS HLDG CO | 69002R103 | COM | 6,400 | $31,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 3,697 | $31,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 656 | $30,000 | thousands, detected and multiplied | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 764 | $30,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 791 | $30,000 | thousands, detected and multiplied | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,767 | $30,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 5,843 | $30,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 1,452 | $30,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 955 | $30,000 | thousands, detected and multiplied | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 1,220 | $30,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,374 | $30,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 986 | $30,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 571 | $30,000 | thousands, detected and multiplied | |
| FIBROGEN INC | 31572Q808 | COM | 11,229 | $30,000 | thousands, detected and multiplied | |
| NUVASIVE INC | 670704105 | COM | 722 | $30,000 | thousands, detected and multiplied | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 1,725 | $30,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 195 | $29,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 160 | $29,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 706 | $29,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 278 | $29,000 | thousands, detected and multiplied | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 1,799 | $29,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 434 | $29,000 | thousands, detected and multiplied | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 623 | $29,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,367 | $29,000 | thousands, detected and multiplied | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 4,600 | $29,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 744 | $28,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 413 | $28,000 | thousands, detected and multiplied | |
| GUESS INC COM | 401617105 | Stock | 1,431 | $28,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 2,075 | $28,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 519 | $28,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 807 | $28,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 333 | $28,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 196 | $28,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 523 | $28,000 | thousands, detected and multiplied | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 8,735 | $28,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 343 | $28,000 | thousands, detected and multiplied | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,508 | $28,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 783 | $27,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 786 | $27,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,844 | $27,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 593 | $27,000 | thousands, detected and multiplied | |
| DESIGNER BRANDS INC | 250565108 | CL A | 2,641 | $27,000 | thousands, detected and multiplied | |
| WW INTL INC | 98262P101 | COM | 4,038 | $27,000 | thousands, detected and multiplied | |
| EBIX INC | 278715206 | COM NEW | 1,059 | $27,000 | thousands, detected and multiplied | |
| ATHIRA PHARMA INC | 04746L104 | COM | 9,200 | $27,000 | thousands, detected and multiplied | |
| SPARTANNASH CO | 847215100 | COM | 1,180 | $27,000 | thousands, detected and multiplied | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 930 | $27,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 173 | $26,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 227 | $26,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 2,289 | $26,000 | thousands, detected and multiplied | |
| NELNET INC | 64031N108 | CL A | 268 | $26,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 496 | $26,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 545 | $26,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,224 | $26,000 | thousands, detected and multiplied | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 6,809 | $26,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 450 | $25,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 974 | $25,000 | thousands, detected and multiplied | |
| USA TODAY CO INC | 36472T109 | COM | 11,031 | $25,000 | thousands, detected and multiplied | |
| SAFETY INS GROUP INC | 78648T100 | COM | 353 | $25,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 727 | $25,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940T109 | COM | 2,968 | $25,000 | thousands, detected and multiplied | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 2,026 | $25,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 620 | $24,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 421 | $24,000 | thousands, detected and multiplied | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 803 | $24,000 | thousands, detected and multiplied | |
| NEW YORK MTG TR INC | 649604840 | COM | 2,421 | $24,000 | thousands, detected and multiplied | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 512 | $24,000 | thousands, detected and multiplied | |
| CORE LABORATORIES INC | 21867A105 | COM | 1,040 | $24,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 941 | $24,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 953 | $24,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,759 | $24,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 243 | $24,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 847 | $24,000 | thousands, detected and multiplied | |
| PGT INNOVATIONS INC | 69336V101 | COM | 837 | $24,000 | thousands, detected and multiplied | |
| 1Stdibs.Com Inc | 320551104 | COM | 6,400 | $24,000 | thousands, detected and multiplied | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 2,715 | $24,000 | thousands, detected and multiplied | |
| RITE AID CORP | 767754872 | COM | 16,027 | $24,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 266 | $23,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 973 | $23,000 | thousands, detected and multiplied | |
| ENHABIT INC | 29332G102 | COM | 2,011 | $23,000 | thousands, detected and multiplied | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 574 | $23,000 | thousands, detected and multiplied | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 1,186 | $23,000 | thousands, detected and multiplied | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 7,960 | $23,000 | thousands, detected and multiplied | |
| CHICOS FAS INC | 168615102 | COM | 4,361 | $23,000 | thousands, detected and multiplied | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,087 | $22,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 352 | $22,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 835 | $22,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 2,485 | $22,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 962 | $22,000 | thousands, detected and multiplied | |
| TRIMAS CORP | 896215209 | COM NEW | 813 | $22,000 | thousands, detected and multiplied | |
| KADANT INC | 48282T104 | COM | 101 | $22,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 655 | $22,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,779 | $22,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 113 | $22,000 | thousands, detected and multiplied | |
| CALAVO GROWERS INC | 128246105 | COM | 770 | $22,000 | thousands, detected and multiplied | |
| DHI GROUP INC | 23331S100 | COM | 5,703 | $22,000 | thousands, detected and multiplied | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 24,380 | $21,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 104 | $21,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 112 | $21,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 809 | $21,000 | thousands, detected and multiplied | |
| CALERES INC | 129500104 | COM | 891 | $21,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,066 | $21,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 771 | $21,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 3,370 | $21,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 174 | $21,000 | thousands, detected and multiplied | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,264 | $21,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 3,219 | $21,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H101 | COM | 227 | $21,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 995 | $21,000 | thousands, detected and multiplied | |
| BJS RESTAURANTS INC | 09180C106 | COM | 663 | $21,000 | thousands, detected and multiplied | |
| HIBBETT INC | 428567101 | COM | 571 | $21,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,794 | $20,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,891 | $20,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 593 | $20,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 693 | $20,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 617 | $20,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 1,535 | $20,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 705 | $20,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 867 | $20,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 111 | $20,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 9,004 | $20,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 535 | $20,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 523 | $20,000 | thousands, detected and multiplied | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 2,578 | $20,000 | thousands, detected and multiplied | |
| VROOM INC | 92918V109 | COM | 13,814 | $20,000 | thousands, detected and multiplied | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 376 | $19,000 | thousands, detected and multiplied | |
| SINCLAIR INC CL A | 829242106 | Stock | 1,394 | $19,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 3,119 | $19,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 2,188 | $19,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,318 | $19,000 | thousands, detected and multiplied | |
| TALOS ENERGY INC | 87484T108 | COM | 1,364 | $19,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 957 | $19,000 | thousands, detected and multiplied | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 1,100 | $19,000 | thousands, detected and multiplied | |
| STRATASYS LTD | M85548101 | SHS | 1,046 | $19,000 | thousands, detected and multiplied | |
| PARK NATL CORP COM | 700658107 | Stock | 174 | $18,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 6,200 | $18,000 | thousands, detected and multiplied | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 2,363 | $18,000 | thousands, detected and multiplied | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,250 | $18,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 1,109 | $18,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 261 | $18,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 547 | $18,000 | thousands, detected and multiplied | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 768 | $18,000 | thousands, detected and multiplied | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,085 | $18,000 | thousands, detected and multiplied | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 1,956 | $18,000 | thousands, detected and multiplied | |
| DENNYS CORP | 24869P104 | COM | 1,499 | $18,000 | thousands, detected and multiplied | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 14,060 | $18,000 | thousands, detected and multiplied | |
| DRIL-QUIP INC | 262037104 | COM | 769 | $18,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 859 | $17,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 298 | $17,000 | thousands, detected and multiplied | |
| GORMAN RUPP CO COM | 383082104 | Stock | 586 | $17,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 215 | $17,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 191 | $17,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 402 | $17,000 | thousands, detected and multiplied | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,332 | $17,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 350 | $17,000 | thousands, detected and multiplied | |
| THRYV HLDGS INC | 886029206 | COM NEW | 705 | $17,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 141 | $17,000 | thousands, detected and multiplied | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,432 | $17,000 | thousands, detected and multiplied | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,842 | $17,000 | thousands, detected and multiplied | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 168 | $17,000 | thousands, detected and multiplied | |
| QUANTUM CORP | 747906501 | COM | 15,958 | $17,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 580 | $16,000 | thousands, detected and multiplied | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 548 | $16,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 456 | $16,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,810 | $16,000 | thousands, detected and multiplied | |
| TITAN MACHY INC | 88830R101 | COM | 558 | $16,000 | thousands, detected and multiplied | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 815 | $16,000 | thousands, detected and multiplied | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 6,159 | $16,000 | thousands, detected and multiplied | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 272 | $16,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 493 | $16,000 | thousands, detected and multiplied | |
| CHILDRENS PL INC NEW | 168905107 | COM | 629 | $15,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 391 | $15,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 558 | $15,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 305 | $15,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 347 | $15,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 105 | $15,000 | thousands, detected and multiplied | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 159 | $15,000 | thousands, detected and multiplied | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 5,099 | $15,000 | thousands, detected and multiplied | |
| BRIGHTCOVE INC | 10921T101 | COM | 3,700 | $15,000 | thousands, detected and multiplied | |
| SP PLUS CORP | 78469C103 | COM | 392 | $15,000 | thousands, detected and multiplied | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 1,113 | $15,000 | thousands, detected and multiplied | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 1,673 | $15,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 294 | $14,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 153 | $14,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 438 | $14,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 634 | $14,000 | thousands, detected and multiplied | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 652 | $14,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 458 | $14,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 1,631 | $14,000 | thousands, detected and multiplied | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 196 | $14,000 | thousands, detected and multiplied | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 1,840 | $14,000 | thousands, detected and multiplied | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 716 | $14,000 | thousands, detected and multiplied | |
| ARKO CORP | 041242108 | COMMON STOCK | 1,733 | $14,000 | thousands, detected and multiplied | |
| RPC INC | 749660106 | COMMON STOCK | 1,894 | $14,000 | thousands, detected and multiplied | |
| Berry Corp | 08579X101 | Common Stock | 1,985 | $14,000 | thousands, detected and multiplied | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 645 | $14,000 | thousands, detected and multiplied | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 407 | $14,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 243 | $13,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 216 | $13,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 313 | $13,000 | thousands, detected and multiplied | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 420 | $13,000 | thousands, detected and multiplied | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 219 | $13,000 | thousands, detected and multiplied | |
| GROUPON INC | 399473206 | COM NEW | 2,156 | $13,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 385 | $13,000 | thousands, detected and multiplied | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,501 | $13,000 | thousands, detected and multiplied | |
| EVERI HLDGS INC | 30034T103 | COM | 872 | $13,000 | thousands, detected and multiplied | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 785 | $13,000 | thousands, detected and multiplied | |
| WIDEOPENWEST INC | 96758W101 | COM | 1,508 | $13,000 | thousands, detected and multiplied | |
| DENBURY INC | 24790A101 | COM | 148 | $13,000 | thousands, detected and multiplied | |
| SPIRIT AIRLS INC | 848577102 | COM | 732 | $13,000 | thousands, detected and multiplied | |
| FIRST LONG IS CORP | 320734106 | COM | 1,056 | $13,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 506 | $12,000 | thousands, detected and multiplied | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,775 | $12,000 | thousands, detected and multiplied | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 303 | $12,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 103 | $12,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 729 | $12,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 932 | $12,000 | thousands, detected and multiplied | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 449 | $12,000 | thousands, detected and multiplied | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 319 | $12,000 | thousands, detected and multiplied | |
| ModivCare Inc | 60783X104 | Common Stock | 265 | $12,000 | thousands, detected and multiplied | |
| TPI Composites Inc | 87266J104 | Common Stock | 1,130 | $12,000 | thousands, detected and multiplied | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 1,000 | $12,000 | thousands, detected and multiplied | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 3,125 | $12,000 | thousands, detected and multiplied | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 198 | $11,000 | thousands, detected and multiplied | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 477 | $11,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 229 | $11,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 155 | $11,000 | thousands, detected and multiplied | |
| LENDINGTREE INC | 52603B107 | COM | 484 | $11,000 | thousands, detected and multiplied | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1,036 | $11,000 | thousands, detected and multiplied | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 702 | $11,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N105 | COM | 9,200 | $11,000 | thousands, detected and multiplied | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 3,986 | $11,000 | thousands, detected and multiplied | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 325 | $11,000 | thousands, detected and multiplied | |
| MISSION PRODUCE INC | 60510V108 | COM | 947 | $11,000 | thousands, detected and multiplied | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 13,656 | $11,000 | thousands, detected and multiplied | |
| ORTHOFIX MED INC | 68752M108 | COM | 619 | $11,000 | thousands, detected and multiplied | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 1,842 | $11,000 | thousands, detected and multiplied | |
| TTEC HLDGS INC | 89854H102 | COM | 335 | $11,000 | thousands, detected and multiplied | |
| Vital Energy Inc | 516806205 | Common Stock | 238 | $11,000 | thousands, detected and multiplied | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,313 | $11,000 | thousands, detected and multiplied | |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,439 | $10,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 201 | $10,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 515 | $10,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 238 | $10,000 | thousands, detected and multiplied | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,156 | $10,000 | thousands, detected and multiplied | |
| PETMED EXPRESS INC | 716382106 | COM | 713 | $10,000 | thousands, detected and multiplied | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 297 | $10,000 | thousands, detected and multiplied | |
| ADICET BIO INC | 007002108 | COM | 4,070 | $10,000 | thousands, detected and multiplied | |
| ENNIS INC COM | 293389102 | Stock | 426 | $9,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 412 | $9,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 448 | $9,000 | thousands, detected and multiplied | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 322 | $9,000 | thousands, detected and multiplied | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,051 | $9,000 | thousands, detected and multiplied | |
| CONNS INC | 208242107 | COM | 2,308 | $9,000 | thousands, detected and multiplied | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 1,103 | $9,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 228 | $8,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 623 | $8,000 | thousands, detected and multiplied | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 545 | $8,000 | thousands, detected and multiplied | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 510 | $8,000 | thousands, detected and multiplied | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 445 | $8,000 | thousands, detected and multiplied | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 534 | $8,000 | thousands, detected and multiplied | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 6,600 | $8,000 | thousands, detected and multiplied | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 293 | $8,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 568 | $7,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 190 | $7,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 38 | $7,000 | thousands, detected and multiplied | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,238 | $7,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 75 | $7,000 | thousands, detected and multiplied | |
| FULGENT GENETICS INC | 359664109 | COM | 194 | $7,000 | thousands, detected and multiplied | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 923 | $7,000 | thousands, detected and multiplied | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 210 | $7,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 94 | $7,000 | thousands, detected and multiplied | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 41 | $7,000 | thousands, detected and multiplied | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 198 | $7,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 499 | $6,000 | thousands, detected and multiplied | |
| CRA INTL INC | 12618T105 | COM | 54 | $6,000 | thousands, detected and multiplied | |
| DUCOMMUN INC DEL | 264147109 | COM | 139 | $6,000 | thousands, detected and multiplied | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 195 | $6,000 | thousands, detected and multiplied | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 397 | $6,000 | thousands, detected and multiplied | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 1,632 | $6,000 | thousands, detected and multiplied | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 1,943 | $6,000 | thousands, detected and multiplied | |
| CONTEXTLOGIC INC | 21077C305 | COM | 961 | $6,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 194 | $5,000 | thousands, detected and multiplied | |
| RMR GROUP INC | 74967R106 | CL A | 233 | $5,000 | thousands, detected and multiplied | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 322 | $5,000 | thousands, detected and multiplied | |
| Leslie's Inc | 527064109 | Common Stock | 520 | $5,000 | thousands, detected and multiplied | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 334 | $5,000 | thousands, detected and multiplied | |
| LAKELAND BANCORP INC | 511637100 | COM | 366 | $5,000 | thousands, detected and multiplied | |
| YELLOW CORP | 985510106 | COM | 7,095 | $5,000 | thousands, detected and multiplied | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,500 | $3,000 | thousands, detected and multiplied | |
| BIOVENTUS INC | 09075A108 | COM CL A | 1,200 | $3,000 | thousands, detected and multiplied | |
| CUE HEALTH INC | 229790100 | COM | 7,800 | $3,000 | thousands, detected and multiplied | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 358,124 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| THAI FUND | 882esc106 | COM | 193,235 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 1,280 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CLOUD PEAK ENERGY | 18911Q300 | COM | 105 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VOYAGER DIGITAL LTD COM | 92919V405 | COM | 79,568 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ESC GCI LIBERTY INC SHS | 361ESC049 | Common Stock | 43,497 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| National Energy & Gas T | 63580R106 | COM | 16,707 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Medpro Series E Stock C | 9941121M2 | COM | 4,383 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Emerald Bioagriculture | 02199S915 | COM | 8,930 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Emerald Bioagriculture | P03281111 | COM | 92,653 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Templar Energy Common S | BLC1W6P44 | COM | 62,838 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Templar Energy Preferre | BLC1W6P51 | COM | 40,179 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| 21St Century Oncology I | AAT9977C0 | COM | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Adamas Pharmaceuticals | 005CVR014 | COM | 117,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Adamas Pharmaceuticals | 005CVR022 | COM | 117,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Esc Fresh Mkt Inc | 358ESC010 | COM | 3,499 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001007280-23-000008 | this filing | 2023-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001007280-23-000012 | base | 2023-12-19 | acceptance time not in the bulk data set |