13F-HR/A filed by PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO filed this 13F-HR/A for the quarter ended 2023-03-31, filed 2023-12-19, with 2,002 holding rows worth $24,024,359,000.
- Accession
- 0001007280-23-000011
- Filer
- CIK 1007280
- Filed
- 2023-12-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, amendment of type restatement, 2,003 entries on the cover page, a total value of $24,024,359,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,024,359,000 with VALUE read as dollars as filed, 13F file number 028-05230. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AZZ INC COM | 002474104 | Stock | 47,391 | $1,954,000 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 101,447 | $1,946,000 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 86,535 | $1,920,000 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 54,634 | $1,919,000 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 43,373 | $1,913,000 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 87,788 | $1,912,000 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 124,148 | $1,912,000 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 51,092 | $1,911,000 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 64,043 | $1,905,000 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 25,092 | $1,902,000 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 48,658 | $1,901,000 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 84,357 | $1,896,000 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 53,275 | $1,893,000 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 52,532 | $1,883,000 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 20,342 | $1,880,000 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 29,685 | $1,878,000 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 51,433 | $1,877,000 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 256,781 | $1,875,000 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 42,584 | $1,869,000 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 34,477 | $1,862,000 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 229,336 | $1,835,000 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 50,943 | $1,815,000 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 140,918 | $1,812,000 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 76,166 | $1,812,000 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 9,260 | $1,804,000 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 25,305 | $1,803,000 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 113,586 | $1,801,000 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 55,572 | $1,799,000 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 128,520 | $1,793,000 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 53,544 | $1,792,000 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 51,881 | $1,791,000 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 22,495 | $1,788,000 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 36,467 | $1,785,000 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 169,336 | $1,776,000 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,285 | $1,770,000 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 29,850 | $1,756,000 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 153,543 | $1,741,000 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 36,202 | $1,737,000 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 188,105 | $1,731,000 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 47,165 | $1,731,000 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 126,415 | $1,729,000 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 109,141 | $1,719,000 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 51,882 | $1,718,000 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 28,789 | $1,701,000 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 53,206 | $1,697,000 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 136,209 | $1,688,000 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 66,101 | $1,683,000 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 60,347 | $1,682,000 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 39,658 | $1,682,000 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,850 | $1,679,000 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 36,157 | $1,660,000 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 29,841 | $1,655,000 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 23,211 | $1,654,000 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 40,888 | $1,645,000 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 244,527 | $1,626,000 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 122,669 | $1,601,000 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 347,572 | $1,585,000 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,810 | $1,581,000 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 107,937 | $1,580,000 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 28,790 | $1,565,000 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 202,892 | $1,560,000 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 39,648 | $1,554,000 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 94,937 | $1,553,000 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 102,416 | $1,549,000 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 55,782 | $1,548,000 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 37,802 | $1,548,000 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 34,378 | $1,534,000 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 66,705 | $1,516,000 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 63,844 | $1,506,000 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 56,056 | $1,502,000 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 101,607 | $1,500,000 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 33,620 | $1,489,000 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 126,719 | $1,488,000 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 61,750 | $1,486,000 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 24,183 | $1,483,000 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 52,748 | $1,482,000 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 90,617 | $1,476,000 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 22,614 | $1,474,000 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 21,142 | $1,474,000 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 33,446 | $1,462,000 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 36,373 | $1,451,000 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 26,371 | $1,439,000 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 41,845 | $1,429,000 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 359,302 | $1,426,000 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 60,323 | $1,420,000 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 21,335 | $1,413,000 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 54,900 | $1,403,000 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 96,955 | $1,400,000 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 57,782 | $1,393,000 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 25,804 | $1,380,000 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 168,816 | $1,366,000 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 65,979 | $1,361,000 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 39,541 | $1,358,000 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 510,794 | $1,354,000 | dollars as filed | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 134,828 | $1,351,000 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 73,427 | $1,342,000 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 18,544 | $1,334,000 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 43,371 | $1,330,000 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 30,425 | $1,329,000 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 125,831 | $1,317,000 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 70,646 | $1,313,000 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 259,671 | $1,301,000 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 4,028 | $1,291,000 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 92,131 | $1,289,000 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 31,723 | $1,288,000 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 42,683 | $1,287,000 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 65,219 | $1,281,000 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 28,537 | $1,277,000 | dollars as filed | |
| DANA INC | 235825205 | COM | 84,689 | $1,275,000 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 24,874 | $1,272,000 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 44,941 | $1,270,000 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 55,806 | $1,255,000 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 14,815 | $1,251,000 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 28,703 | $1,245,000 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 289,577 | $1,245,000 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 109,975 | $1,239,000 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 69,000 | $1,230,000 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 47,873 | $1,228,000 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 21,736 | $1,221,000 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 109,493 | $1,221,000 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 20,679 | $1,213,000 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 27,287 | $1,212,000 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 103,745 | $1,211,000 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 16,318 | $1,200,000 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 12,280 | $1,198,000 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 164,039 | $1,194,000 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 81,000 | $1,188,000 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 180,593 | $1,172,000 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 124,568 | $1,162,000 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 31,482 | $1,152,000 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 181,788 | $1,142,000 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 48,451 | $1,136,000 | dollars as filed | |
| WAFD INC | 938824109 | COM | 37,522 | $1,130,000 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 144,356 | $1,127,000 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 236,471 | $1,119,000 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 158,504 | $1,116,000 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 26,866 | $1,115,000 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 20,370 | $1,113,000 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 35,536 | $1,105,000 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 115,919 | $1,102,000 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,009 | $1,098,000 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 94,199 | $1,085,000 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 47,698 | $1,077,000 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 46,790 | $1,075,000 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 39,912 | $1,066,000 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 58,238 | $1,065,000 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 71,916 | $1,064,000 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 128,163 | $1,048,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 37,313 | $1,048,000 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 52,727 | $1,047,000 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 25,864 | $1,046,000 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 20,060 | $1,045,000 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 100,000 | $1,044,000 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 58,833 | $1,025,000 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 145,934 | $1,022,000 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 20,929 | $1,015,000 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 97,943 | $1,015,000 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 41,187 | $1,013,000 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 24,769 | $1,012,000 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 83,445 | $981,000 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 23,720 | $980,000 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 193,795 | $975,000 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 96,709 | $971,000 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 57,000 | $964,000 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 87,395 | $962,000 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 42,697 | $953,000 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 62,121 | $952,000 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 89,998 | $944,000 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 38,651 | $942,000 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 30,920 | $937,000 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 97,355 | $924,000 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 102,859 | $924,000 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 48,443 | $916,000 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 21,835 | $910,000 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 55,621 | $905,000 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 33,804 | $904,000 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 15,570 | $899,000 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 26,540 | $888,000 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 49,135 | $880,000 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 18,480 | $879,000 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 83,477 | $877,000 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 51,056 | $877,000 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 46,873 | $868,000 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 50,878 | $862,000 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 37,184 | $859,000 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 38,871 | $852,000 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 17,273 | $837,000 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 98,182 | $837,000 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 67,316 | $828,000 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 22,187 | $825,000 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 39,492 | $819,000 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 16,990 | $817,000 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 23,009 | $815,000 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 44,039 | $814,000 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 91,479 | $812,000 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 27,392 | $806,000 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 30,214 | $801,000 | dollars as filed | |
| Reliance Worldwide Corp | Q8068F100 | COM | 325,115 | $801,000 | dollars as filed | |
| BEONE MEDICINES LTD-ADR | G1146Y101 | ADR | 48,400 | $798,000 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 109,706 | $793,000 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 56,037 | $778,000 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 35,414 | $775,000 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 107,078 | $770,000 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 46,800 | $768,000 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 54,593 | $765,000 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 84,956 | $762,000 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 44,383 | $761,000 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 27,629 | $760,000 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 82,407 | $751,000 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 22,637 | $750,000 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 16,400 | $746,000 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 11,513 | $741,000 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 8,670 | $712,000 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 10,526 | $711,000 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 80,038 | $709,000 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 6,813 | $705,000 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 17,161 | $692,000 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 28,982 | $687,000 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 32,966 | $687,000 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 35,203 | $684,000 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 7,357 | $657,000 | dollars as filed | |
| Uci International Llc | 90266D101 | COM | 36,484 | $657,000 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 38,359 | $656,000 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 70,142 | $654,000 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 26,422 | $652,000 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 21,925 | $650,000 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 40,466 | $648,000 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 36,173 | $644,000 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 19,170 | $641,000 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 21,062 | $641,000 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 17,590 | $640,000 | dollars as filed | |
| 2U INC | 90214J101 | COM | 92,562 | $634,000 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 19,837 | $634,000 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 49,897 | $632,000 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 94,038 | $632,000 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 40,536 | $627,000 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 24,881 | $624,000 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 197,045 | $619,000 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 14,752 | $614,000 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 99,986 | $605,000 | dollars as filed | |
| CVENT HOLDING CORP | 126677103 | COM | 72,000 | $602,000 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 32,611 | $594,000 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 38,908 | $591,000 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 60,596 | $590,000 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 26,673 | $589,000 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 15,132 | $584,000 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 40,409 | $581,000 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 434,150 | $577,000 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 24,747 | $574,000 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 33,917 | $568,000 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 30,439 | $563,000 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 29,766 | $563,000 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2,062 | $560,000 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 25,953 | $559,000 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 14,301 | $558,000 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 12,796 | $558,000 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 35,060 | $557,000 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 76,448 | $551,000 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 188,581 | $547,000 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 10,594 | $529,000 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 61,478 | $529,000 | dollars as filed | |
| CARNIVAL PLC-ADR | G19081101 | ADR | 58,244 | $528,000 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 388,020 | $524,000 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 61,455 | $517,000 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 11,172 | $517,000 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 56,399 | $511,000 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 63,541 | $511,000 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 51,857 | $508,000 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 75,781 | $508,000 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 21,981 | $506,000 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 82,830 | $506,000 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 17,700 | $506,000 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 12,286 | $497,000 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 30,450 | $483,000 | dollars as filed | |
| Cengage Learning Holdin | 15136X102 | COM | 40,008 | $480,000 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 127 | $479,000 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 56,067 | $468,000 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 11,346 | $468,000 | dollars as filed | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 30,400 | $467,000 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 12,395 | $465,000 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 9,130 | $461,000 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 27,566 | $459,000 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 259,399 | $457,000 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 24,615 | $457,000 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 66,548 | $452,000 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 29,130 | $450,000 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 51,369 | $442,000 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 15,217 | $439,000 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 20,495 | $439,000 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 34,928 | $438,000 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 44,977 | $434,000 | dollars as filed | |
| Nexteer Automotive Grou | G6501M105 | COM | 682,000 | $430,000 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 12,647 | $429,000 | dollars as filed | |
| UNIT CORP | 909218406 | COM | 9,835 | $429,000 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 14,132 | $427,000 | dollars as filed | |
| Diversified Energy Co P | G2891G105 | COM | 364,939 | $427,000 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 3,114 | $422,000 | dollars as filed | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 34,609 | $422,000 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 49,598 | $421,000 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,882 | $419,000 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 235,828 | $415,000 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,522 | $414,000 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 252,516 | $402,000 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 13,220 | $402,000 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 22,219 | $400,000 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 13,218 | $398,000 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 9,030 | $397,000 | dollars as filed | |
| Bizlink Holding Inc | G11474106 | COM | 43,021 | $394,000 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 33,481 | $392,000 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 17,972 | $391,000 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 9,156 | $390,000 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 4,393 | $389,000 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 11,384 | $388,000 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 61,387 | $385,000 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 48,733 | $384,000 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,314 | $376,000 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 104,976 | $373,000 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 18,000 | $371,000 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 9,635 | $369,000 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 29,992 | $366,000 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 40,532 | $365,000 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 35,412 | $361,000 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 25,782 | $359,000 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 104,012 | $356,000 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 49,032 | $355,000 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 9,329 | $354,000 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 182,621 | $354,000 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 9,579 | $353,000 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 29,454 | $353,000 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 15,014 | $345,000 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 19,466 | $336,000 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 28,489 | $328,000 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 23,979 | $326,000 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 13,061 | $321,000 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 10,571 | $321,000 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,260 | $317,000 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 42,961 | $316,000 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 10,901 | $314,000 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 24,899 | $314,000 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 15,559 | $310,000 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 18,935 | $305,000 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 15,982 | $304,000 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 5,980 | $303,000 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 6,343 | $302,000 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 91,043 | $299,000 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 42,684 | $296,000 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 124,800 | $295,000 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 8,582 | $289,000 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 7,519 | $288,000 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 61,778 | $285,000 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 12,271 | $283,000 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 91,070 | $280,000 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 20,657 | $277,000 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 33,799 | $273,000 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 41,766 | $272,000 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 25,699 | $272,000 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 25,099 | $270,000 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 53,026 | $269,000 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,473 | $267,000 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 61,790 | $264,000 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 20,897 | $261,000 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6,491 | $260,000 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 46,807 | $260,000 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 9,940 | $259,000 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 6,481 | $257,000 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 18,929 | $253,000 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 11,038 | $252,000 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 9,399 | $250,000 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 40,237 | $248,000 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 9,096 | $247,000 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 31,869 | $246,000 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 21,856 | $242,000 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 11,228 | $241,000 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 61,861 | $240,000 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 32,000 | $238,000 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 7,559 | $235,000 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 13,719 | $234,000 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 12,265 | $233,000 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 18,350 | $232,000 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 9,444 | $232,000 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 15,600 | $227,000 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 46,092 | $226,000 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3,575 | $225,000 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 68,504 | $218,000 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 6,228 | $218,000 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 7,574 | $213,000 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 11,229 | $210,000 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 7,031 | $208,000 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 6,161 | $206,000 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 7,927 | $206,000 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 9,481 | $205,000 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 49,424 | $202,000 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 11,325 | $201,000 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 122,940 | $193,000 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 11,444 | $190,000 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 189,973 | $189,000 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 15,788 | $186,000 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 47,293 | $186,000 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 14,799 | $185,000 | dollars as filed | |
| Vobile Group Ltd | G9390R110 | COM | 439,000 | $185,000 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 14,707 | $183,000 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 30,342 | $182,000 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 18,743 | $182,000 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 6,433 | $176,000 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 17,017 | $176,000 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 17,141 | $174,000 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 50,066 | $171,000 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 10,686 | $169,000 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 10,996 | $166,000 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 8,585 | $166,000 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 8,916 | $162,000 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 85,627 | $161,000 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 3,362 | $159,000 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 8,544 | $158,000 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 48,843 | $157,000 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 8,881 | $153,000 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 932 | $146,000 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,503 | $143,000 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,703 | $142,000 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 5,170 | $142,000 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 4,802 | $141,000 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 60,459 | $139,000 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 4,342 | $137,000 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 7,664 | $136,000 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 6,851 | $136,000 | dollars as filed | |
| Rec Silicon Asa | R7154S108 | COM | 82,221 | $136,000 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 20,443 | $134,000 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 187,264 | $132,000 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 7,884 | $129,000 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 15,462 | $126,000 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 400 | $123,000 | dollars as filed | |
| BELONG ACQUISITION CORP | 08069M102 | COM | 12,000 | $122,000 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 4,597 | $121,000 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 2,764 | $119,000 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 4,471 | $119,000 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 4,247 | $119,000 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 38,048 | $118,000 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 4,562 | $118,000 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 8,053 | $113,000 | dollars as filed | |
| F-Secure Corp | X3R26Z127 | COM | 32,551 | $113,000 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 7,115 | $111,000 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 4,466 | $110,000 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 5,043 | $110,000 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 7,122 | $110,000 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 28,200 | $109,000 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 18,916 | $106,000 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 9,326 | $102,000 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 7,061 | $101,000 | dollars as filed | |
| Ferrellgas Partners Lp- | 315293308 | COM | 727 | $100,000 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 7,424 | $97,000 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 6,430 | $97,000 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 17,841 | $96,000 | dollars as filed | |
| Parker Drilling Co-Post | 701081606 | COM | 8,688 | $96,000 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 24,124 | $95,000 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 14,777 | $94,000 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 3,064 | $94,000 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 3,375 | $94,000 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 9,003 | $93,000 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,185 | $92,000 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 4,120 | $92,000 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 4,238 | $91,000 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 2,498 | $90,000 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 812 | $89,000 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 5,848 | $89,000 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 830 | $88,000 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 12,144 | $87,000 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 4,428 | $87,000 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 3,773 | $87,000 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 753 | $86,000 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 6,354 | $85,000 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 8,420 | $85,000 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 3,016 | $84,000 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 8,743 | $84,000 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,105 | $83,000 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 106,204 | $83,000 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,360 | $82,000 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 967 | $81,000 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 4,663 | $80,000 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 3,067 | $80,000 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 553 | $79,000 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 5,659 | $79,000 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,612 | $78,000 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 35,698 | $77,000 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 3,660 | $76,000 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 796 | $75,000 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 8,695 | $75,000 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,173 | $74,000 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 9,297 | $73,000 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 959 | $73,000 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,134 | $73,000 | dollars as filed | |
| MALLINCKRODT PLC | G5890A102 | COM | 10,036 | $73,000 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,344 | $72,000 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,455 | $71,000 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,727 | $71,000 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 805 | $71,000 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 117 | $70,000 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,673 | $69,000 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 2,824 | $69,000 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 514 | $69,000 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 854 | $68,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001007280-23-000007 | superseded | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001007280-23-000011 | this filing | 2023-12-19 | acceptance time not in the bulk data set |