13F-HR filed by PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-15, with 1,978 holding rows worth $22,395,099,000.
- Accession
- 0001007280-23-000009
- Filer
- CIK 1007280
- Filed
- 2023-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,980 entries on the cover page, a total value of $22,395,099,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,395,099,000 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 |
|---|---|---|---|---|---|---|
| DEL MONTE CORP ORD | G36738105 | Stock | 2,345 | $61,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 987 | $61,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 2,392 | $60,000 | thousands, detected and multiplied | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 7,500 | $60,000 | thousands, detected and multiplied | |
| SEER INC | 81578P106 | COM CL A | 26,600 | $59,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 3,731 | $59,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 3,067 | $58,000 | thousands, detected and multiplied | |
| HERBALIFE LTD | G4412G101 | COM SHS | 4,130 | $58,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 1,030 | $58,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 764 | $57,000 | thousands, detected and multiplied | |
| MACROGENICS INC | 556099109 | COM | 12,144 | $57,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,802 | $57,000 | thousands, detected and multiplied | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 36,125 | $57,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,595 | $56,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 741 | $56,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,195 | $56,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 4,349 | $56,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 2,253 | $56,000 | thousands, detected and multiplied | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 32,700 | $56,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 3,219 | $55,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,818 | $54,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 1,268 | $54,000 | thousands, detected and multiplied | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 18,012 | $54,000 | thousands, detected and multiplied | |
| SECUREWORKS CORP | 81374A105 | CL A | 8,695 | $54,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 3,729 | $53,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,402 | $53,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,122 | $53,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 459 | $53,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 3,555 | $53,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1,212 | $53,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 706 | $53,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 542 | $52,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 434 | $52,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,288 | $52,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,454 | $52,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 1,688 | $52,000 | thousands, detected and multiplied | |
| AMC NETWORKS INC | 00164V103 | CL A | 4,394 | $52,000 | thousands, detected and multiplied | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 48,424 | $52,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 5,971 | $51,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 699 | $51,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 1,089 | $50,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 844 | $50,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 845 | $50,000 | thousands, detected and multiplied | |
| JACK IN THE BOX INC | 466367109 | COM | 719 | $50,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 403 | $50,000 | thousands, detected and multiplied | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 2,500 | $50,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 783 | $49,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,333 | $49,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 768 | $49,000 | thousands, detected and multiplied | |
| PACWEST BANCORP DEL | 695263103 | COM | 6,178 | $49,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 710 | $48,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 272 | $47,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,829 | $47,000 | thousands, detected and multiplied | |
| GRAFTECH INTL LTD | 384313508 | COM | 12,368 | $47,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 2,228 | $47,000 | thousands, detected and multiplied | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 16,341 | $47,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 837 | $46,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,652 | $46,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 10,247 | $46,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 3,613 | $46,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 614 | $46,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 3,182 | $46,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 5,579 | $46,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 1,085 | $46,000 | thousands, detected and multiplied | |
| Catalyst Paper Corp | 14889B102 | COM | 3,183,697 | $46,000 | thousands, detected and multiplied | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 978 | $45,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 837 | $45,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 676 | $45,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,516 | $45,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 770 | $45,000 | thousands, detected and multiplied | |
| BARNES GROUP INC | 067806109 | COM | 1,333 | $45,000 | thousands, detected and multiplied | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 14,196 | $45,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 1,711 | $44,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,334 | $44,000 | thousands, detected and multiplied | |
| ON24 INC | 68339B104 | COM | 6,928 | $44,000 | thousands, detected and multiplied | |
| DASEKE INC | 23753F107 | COM | 8,639 | $44,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 367 | $43,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 485 | $43,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,736 | $43,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 2,317 | $43,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,173 | $43,000 | thousands, detected and multiplied | |
| CUTERA INC | 232109108 | COM | 7,200 | $43,000 | thousands, detected and multiplied | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,282 | $43,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 568 | $42,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 525 | $42,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 4,257 | $42,000 | thousands, detected and multiplied | |
| SELECTQUOTE INC | 816307300 | COM | 35,698 | $42,000 | thousands, detected and multiplied | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 4,322 | $42,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 303 | $41,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,454 | $41,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,098 | $41,000 | thousands, detected and multiplied | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 548 | $41,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,193 | $41,000 | thousands, detected and multiplied | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 3,677 | $41,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 122 | $40,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 942 | $40,000 | thousands, detected and multiplied | |
| PROPETRO HLDG CORP | 74347M108 | COM | 3,746 | $40,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 3,876 | $40,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 3,799 | $40,000 | thousands, detected and multiplied | |
| WW INTL INC | 98262P101 | COM | 3,619 | $40,000 | thousands, detected and multiplied | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 27,203 | $40,000 | thousands, detected and multiplied | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 2,073 | $40,000 | thousands, detected and multiplied | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 23,987 | $40,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 509 | $39,000 | thousands, detected and multiplied | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 6,829 | $39,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 374 | $39,000 | thousands, detected and multiplied | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 5,382 | $39,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 423 | $38,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 2,220 | $38,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 480 | $38,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 811 | $38,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 801 | $38,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,058 | $38,000 | thousands, detected and multiplied | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 8,598 | $38,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,151 | $37,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 12,338 | $37,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 741 | $37,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,308 | $37,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 1,227 | $37,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 3,653 | $37,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 11,062 | $37,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 5,406 | $37,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 602 | $36,000 | thousands, detected and multiplied | |
| MFA FINL INC COM | 55272X607 | REIT | 3,719 | $36,000 | thousands, detected and multiplied | |
| BGC GROUP INC CL A | 088929104 | Stock | 6,741 | $36,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 352 | $36,000 | thousands, detected and multiplied | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 8,600 | $36,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 2,000 | $36,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 538 | $36,000 | thousands, detected and multiplied | |
| DESIGNER BRANDS INC | 250565108 | CL A | 2,810 | $36,000 | thousands, detected and multiplied | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 8,714 | $36,000 | thousands, detected and multiplied | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 2,417 | $36,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,427 | $36,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 133 | $35,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 544 | $35,000 | thousands, detected and multiplied | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 2,850 | $35,000 | thousands, detected and multiplied | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 815 | $35,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 295 | $35,000 | thousands, detected and multiplied | |
| MARINEMAX INC | 567908108 | COM | 1,076 | $35,000 | thousands, detected and multiplied | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,853 | $35,000 | thousands, detected and multiplied | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 4,641 | $35,000 | thousands, detected and multiplied | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,696 | $35,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 1,748 | $34,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,038 | $34,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 2,284 | $34,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 763 | $34,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 282 | $34,000 | thousands, detected and multiplied | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 2,805 | $34,000 | thousands, detected and multiplied | |
| MRC GLOBAL INC | 55345K103 | COM | 3,343 | $34,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 2,795 | $34,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 683 | $33,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 3,243 | $33,000 | thousands, detected and multiplied | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 2,594 | $33,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 274 | $33,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,566 | $33,000 | thousands, detected and multiplied | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 1,609 | $33,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 702 | $32,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 791 | $32,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,509 | $32,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 664 | $32,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 1,890 | $32,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 310 | $32,000 | thousands, detected and multiplied | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 825 | $32,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,941 | $32,000 | thousands, detected and multiplied | |
| HIBBETT INC | 428567101 | COM | 665 | $32,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 973 | $31,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,524 | $31,000 | thousands, detected and multiplied | |
| GUESS INC COM | 401617105 | Stock | 1,418 | $31,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 49 | $31,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 580 | $31,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,104 | $31,000 | thousands, detected and multiplied | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 1,799 | $31,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 773 | $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 | 3,955 | $31,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 848 | $30,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 399 | $30,000 | thousands, detected and multiplied | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 1,032 | $30,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 768 | $30,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 237 | $30,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 689 | $30,000 | thousands, detected and multiplied | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 1,220 | $30,000 | thousands, detected and multiplied | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 235 | $30,000 | thousands, detected and multiplied | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 2,137 | $30,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 575 | $30,000 | thousands, detected and multiplied | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 50,200 | $30,000 | thousands, detected and multiplied | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 518 | $30,000 | thousands, detected and multiplied | |
| CHICOS FAS INC | 168615102 | COM | 3,976 | $30,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,052 | $29,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 868 | $29,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 1,135 | $29,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,939 | $29,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 1,503 | $29,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 540 | $29,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,050 | $29,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,704 | $29,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940T109 | COM | 3,281 | $29,000 | thousands, detected and multiplied | |
| ENHABIT INC | 29332G102 | COM | 2,592 | $29,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,339 | $29,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 814 | $28,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 218 | $28,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 690 | $28,000 | thousands, detected and multiplied | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,736 | $28,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 1,706 | $28,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 404 | $28,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 265 | $28,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 819 | $28,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 371 | $27,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,848 | $27,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 517 | $27,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 706 | $27,000 | thousands, detected and multiplied | |
| TALOS ENERGY INC | 87484T108 | COM | 1,664 | $27,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 394 | $27,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 532 | $27,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 720 | $27,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 1,334 | $27,000 | thousands, detected and multiplied | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 1,305 | $27,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 787 | $26,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 487 | $26,000 | thousands, detected and multiplied | |
| SAFETY INS GROUP INC | 78648T100 | COM | 379 | $26,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 1,074 | $26,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 412 | $26,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,047 | $26,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,929 | $26,000 | thousands, detected and multiplied | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 640 | $26,000 | thousands, detected and multiplied | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 4,740 | $26,000 | thousands, detected and multiplied | |
| SPARTANNASH CO | 847215100 | COM | 1,180 | $26,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 2,578 | $25,000 | thousands, detected and multiplied | |
| CALERES INC | 129500104 | COM | 863 | $25,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 520 | $25,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 590 | $25,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 313 | $25,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 171 | $25,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,001 | $25,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,157 | $25,000 | thousands, detected and multiplied | |
| ZYMEWORKS INC | 98985Y108 | COM | 4,000 | $25,000 | thousands, detected and multiplied | |
| VALHI INC | 918905209 | COMMON STOCK | 1,891 | $25,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 639 | $24,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 814 | $24,000 | thousands, detected and multiplied | |
| NEW YORK MTG TR INC | 649604840 | COM | 2,784 | $24,000 | thousands, detected and multiplied | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 582 | $24,000 | thousands, detected and multiplied | |
| USA TODAY CO INC | 36472T109 | COM | 9,844 | $24,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 3,795 | $24,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 238 | $24,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 780 | $24,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,507 | $24,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,236 | $24,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 252 | $24,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 330 | $24,000 | thousands, detected and multiplied | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 7,137 | $24,000 | thousands, detected and multiplied | |
| BRIGHTCOVE INC | 10921T101 | COM | 7,200 | $24,000 | thousands, detected and multiplied | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 784 | $23,000 | thousands, detected and multiplied | |
| NELNET INC | 64031N108 | CL A | 252 | $23,000 | thousands, detected and multiplied | |
| KADANT INC | 48282T104 | COM | 100 | $23,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 3,194 | $23,000 | thousands, detected and multiplied | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 2,783 | $23,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 759 | $23,000 | thousands, detected and multiplied | |
| 1Stdibs.Com Inc | 320551104 | COM | 6,400 | $23,000 | thousands, detected and multiplied | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 932 | $23,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 153 | $22,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 109 | $22,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 108 | $22,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 5,540 | $22,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 135 | $22,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 255 | $22,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 728 | $22,000 | thousands, detected and multiplied | |
| PGT INNOVATIONS INC | 69336V101 | COM | 796 | $22,000 | thousands, detected and multiplied | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,229 | $22,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 2,015 | $21,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 264 | $21,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 752 | $21,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 760 | $21,000 | thousands, detected and multiplied | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 15,419 | $21,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 792 | $21,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 924 | $21,000 | thousands, detected and multiplied | |
| TRIMAS CORP | 896215209 | COM NEW | 840 | $21,000 | thousands, detected and multiplied | |
| CORE LABORATORIES INC | 21867A105 | COM | 866 | $21,000 | thousands, detected and multiplied | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 15,292 | $21,000 | thousands, detected and multiplied | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 2,026 | $21,000 | thousands, detected and multiplied | |
| VROOM INC | 92918V109 | COM | 18,976 | $21,000 | thousands, detected and multiplied | |
| DENBURY INC | 24790A101 | COM | 217 | $21,000 | thousands, detected and multiplied | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,084 | $20,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,454 | $20,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 314 | $20,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 230 | $20,000 | thousands, detected and multiplied | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 376 | $20,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 306 | $20,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 778 | $20,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 4,431 | $20,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,311 | $20,000 | thousands, detected and multiplied | |
| THRYV HLDGS INC | 886029206 | COM NEW | 1,065 | $20,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 554 | $20,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H101 | COM | 273 | $20,000 | thousands, detected and multiplied | |
| CALAVO GROWERS INC | 128246105 | COM | 773 | $20,000 | thousands, detected and multiplied | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 888 | $20,000 | thousands, detected and multiplied | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 1,170 | $20,000 | thousands, detected and multiplied | |
| DRIL-QUIP INC | 262037104 | COM | 714 | $20,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 258 | $19,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 360 | $19,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,188 | $19,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 388 | $19,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 119 | $19,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 329 | $19,000 | thousands, detected and multiplied | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,268 | $19,000 | thousands, detected and multiplied | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 557 | $19,000 | thousands, detected and multiplied | |
| ATHIRA PHARMA INC | 04746L104 | COM | 9,200 | $19,000 | thousands, detected and multiplied | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 472 | $19,000 | thousands, detected and multiplied | |
| GORMAN RUPP CO COM | 383082104 | Stock | 551 | $18,000 | thousands, detected and multiplied | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 2,667 | $18,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,322 | $18,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 183 | $18,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 676 | $18,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 1,379 | $18,000 | thousands, detected and multiplied | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 796 | $18,000 | thousands, detected and multiplied | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 1,956 | $18,000 | thousands, detected and multiplied | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 827 | $18,000 | thousands, detected and multiplied | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,550 | $18,000 | thousands, detected and multiplied | |
| PARK NATL CORP COM | 700658107 | Stock | 185 | $17,000 | thousands, detected and multiplied | |
| SINCLAIR INC CL A | 829242106 | Stock | 1,497 | $17,000 | thousands, detected and multiplied | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 3,500 | $17,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 2,035 | $17,000 | thousands, detected and multiplied | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 316 | $17,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 399 | $17,000 | thousands, detected and multiplied | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,379 | $17,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 549 | $17,000 | thousands, detected and multiplied | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 8,735 | $17,000 | thousands, detected and multiplied | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 866 | $17,000 | thousands, detected and multiplied | |
| RPC INC | 749660106 | COMMON STOCK | 1,875 | $17,000 | thousands, detected and multiplied | |
| KVH INDS INC | 482738101 | COM | 3,412 | $17,000 | thousands, detected and multiplied | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 1,113 | $17,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 867 | $16,000 | thousands, detected and multiplied | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 747 | $16,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 587 | $16,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 257 | $16,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 3,371 | $16,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 109 | $16,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 1,271 | $16,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 446 | $16,000 | thousands, detected and multiplied | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 767 | $16,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 260 | $16,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,920 | $16,000 | thousands, detected and multiplied | |
| TITAN MACHY INC | 88830R101 | COM | 599 | $16,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 533 | $16,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 554 | $15,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 462 | $15,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 915 | $15,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 200 | $15,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 305 | $15,000 | thousands, detected and multiplied | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,219 | $15,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 320 | $15,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 649 | $15,000 | thousands, detected and multiplied | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 775 | $15,000 | thousands, detected and multiplied | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 7,308 | $15,000 | thousands, detected and multiplied | |
| DZS INC | 268211109 | COMMON STOCK | 7,153 | $15,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 304 | $14,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 294 | $14,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 6,341 | $14,000 | thousands, detected and multiplied | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,712 | $14,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 816 | $14,000 | thousands, detected and multiplied | |
| BJS RESTAURANTS INC | 09180C106 | COM | 587 | $14,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 512 | $14,000 | thousands, detected and multiplied | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 190 | $14,000 | thousands, detected and multiplied | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 493 | $14,000 | thousands, detected and multiplied | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 159 | $14,000 | thousands, detected and multiplied | |
| STRATASYS LTD | M85548101 | SHS | 1,057 | $14,000 | thousands, detected and multiplied | |
| EVERI HLDGS INC | 30034T103 | COM | 1,024 | $14,000 | thousands, detected and multiplied | |
| ENNIS INC COM | 293389102 | Stock | 632 | $13,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 312 | $13,000 | thousands, detected and multiplied | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 5,683 | $13,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 472 | $13,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 108 | $13,000 | thousands, detected and multiplied | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 727 | $13,000 | thousands, detected and multiplied | |
| ARKO CORP | 041242108 | COMMON STOCK | 1,805 | $13,000 | thousands, detected and multiplied | |
| DHI GROUP INC | 23331S100 | COM | 4,203 | $13,000 | thousands, detected and multiplied | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 6,430 | $13,000 | thousands, detected and multiplied | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 11,560 | $13,000 | thousands, detected and multiplied | |
| SPIRIT AIRLS INC | 848577102 | COM | 759 | $13,000 | thousands, detected and multiplied | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,383 | $13,000 | thousands, detected and multiplied | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 3,125 | $13,000 | thousands, detected and multiplied | |
| SP PLUS CORP | 78469C103 | COM | 369 | $13,000 | thousands, detected and multiplied | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 1,908 | $13,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 350 | $12,000 | thousands, detected and multiplied | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,906 | $12,000 | thousands, detected and multiplied | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 610 | $12,000 | thousands, detected and multiplied | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 411 | $12,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 711 | $12,000 | thousands, detected and multiplied | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 746 | $12,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 357 | $12,000 | thousands, detected and multiplied | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 324 | $12,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 132 | $12,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 1,624 | $12,000 | thousands, detected and multiplied | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 2,221 | $12,000 | thousands, detected and multiplied | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 1,842 | $12,000 | thousands, detected and multiplied | |
| EBIX INC | 278715206 | COM NEW | 1,178 | $12,000 | thousands, detected and multiplied | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 808 | $12,000 | thousands, detected and multiplied | |
| DENNYS CORP | 24869P104 | COM | 1,452 | $12,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 280 | $11,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 613 | $11,000 | thousands, detected and multiplied | |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,577 | $11,000 | thousands, detected and multiplied | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,361 | $11,000 | thousands, detected and multiplied | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1,301 | $11,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 968 | $11,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 139 | $11,000 | thousands, detected and multiplied | |
| MISSION PRODUCE INC | 60510V108 | COM | 1,085 | $11,000 | thousands, detected and multiplied | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 755 | $11,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 770 | $11,000 | thousands, detected and multiplied | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,556 | $11,000 | thousands, detected and multiplied | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 289 | $11,000 | thousands, detected and multiplied | |
| CONNS INC | 208242107 | COM | 2,906 | $11,000 | thousands, detected and multiplied | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 1,103 | $11,000 | thousands, detected and multiplied | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 214 | $10,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 258 | $10,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 219 | $10,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 480 | $10,000 | thousands, detected and multiplied | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 212 | $10,000 | thousands, detected and multiplied | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 302 | $10,000 | thousands, detected and multiplied | |
| KODIAK SCIENCES INC | 50015M109 | COM | 5,752 | $10,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 421 | $10,000 | thousands, detected and multiplied | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 371 | $10,000 | thousands, detected and multiplied | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 322 | $10,000 | thousands, detected and multiplied | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 326 | $10,000 | thousands, detected and multiplied | |
| TTEC HLDGS INC | 89854H102 | COM | 398 | $10,000 | thousands, detected and multiplied | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 768 | $10,000 | thousands, detected and multiplied | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 61 | $10,000 | thousands, detected and multiplied | |
| ModivCare Inc | 60783X104 | Common Stock | 330 | $10,000 | thousands, detected and multiplied | |
| QUANTUM CORP | 747906501 | COM | 15,958 | $10,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 827 | $9,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 55 | $9,000 | thousands, detected and multiplied | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 231 | $9,000 | thousands, detected and multiplied | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,885 | $9,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 109 | $9,000 | thousands, detected and multiplied | |
| LENDINGTREE INC | 52603B107 | COM | 550 | $9,000 | thousands, detected and multiplied | |
| DUCOMMUN INC DEL | 264147109 | COM | 211 | $9,000 | thousands, detected and multiplied | |
| PETMED EXPRESS INC | 716382106 | COM | 831 | $9,000 | thousands, detected and multiplied | |
| RMR GROUP INC | 74967R106 | CL A | 362 | $9,000 | thousands, detected and multiplied | |
| AXT INC | 00246W103 | COM | 3,600 | $9,000 | thousands, detected and multiplied | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 565 | $9,000 | thousands, detected and multiplied | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 616 | $9,000 | thousands, detected and multiplied | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,051 | $9,000 | thousands, detected and multiplied | |
| EDGIO INC | 53261M104 | COM | 10,100 | $9,000 | thousands, detected and multiplied | |
| RITE AID CORP | 767754872 | COM | 20,869 | $9,000 | thousands, detected and multiplied | |
| CONTEXTLOGIC INC | 21077C305 | COM | 2,100 | $9,000 | thousands, detected and multiplied | |
| FULGENT GENETICS INC | 359664109 | COM | 297 | $8,000 | thousands, detected and multiplied | |
| CRA INTL INC | 12618T105 | COM | 82 | $8,000 | thousands, detected and multiplied | |
| ORTHOFIX MED INC | 68752M108 | COM | 627 | $8,000 | thousands, detected and multiplied | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 291 | $8,000 | thousands, detected and multiplied | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 472 | $8,000 | thousands, detected and multiplied | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 1,600 | $8,000 | thousands, detected and multiplied | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 2,561 | $8,000 | thousands, detected and multiplied | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 493 | $8,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 824 | $7,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 342 | $7,000 | thousands, detected and multiplied | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 3,134 | $7,000 | thousands, detected and multiplied | |
| LAKELAND BANCORP INC | 511637100 | COM | 579 | $7,000 | thousands, detected and multiplied | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 4,000 | $6,000 | thousands, detected and multiplied | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 1,883 | $5,000 | thousands, detected and multiplied | |
| Leslie's Inc | 527064109 | Common Stock | 971 | $5,000 | thousands, detected and multiplied | |
| BIOVENTUS INC | 09075A108 | COM CL A | 1,200 | $4,000 | thousands, detected and multiplied | |
| TPI Composites Inc | 87266J104 | Common Stock | 1,616 | $4,000 | thousands, detected and multiplied | |
| CUE HEALTH INC | 229790100 | COM | 7,800 | $3,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N105 | COM | 1,300 | $2,000 | thousands, detected and multiplied | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 100 | $2,000 | 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. |
| CHINOOK THERAPEUTICS CVR | 169CVR016 | RIG | 60,000 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001007280-23-000009 | this filing | 2023-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001007280-23-000013 | base | 2023-12-19 | acceptance time not in the bulk data set |