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 |
|---|---|---|---|---|---|---|
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 8,175 | $68,000 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 963 | $68,000 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 1,061 | $67,000 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 3,065 | $67,000 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,255 | $66,000 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 4,477 | $66,000 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,485 | $66,000 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,829 | $66,000 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 12,300 | $65,000 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 1,956 | $65,000 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 7,751 | $65,000 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 2,140 | $64,000 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 2,321 | $64,000 | dollars as filed | |
| Vesync Co Ltd | G9450E108 | COM | 156,000 | $64,000 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 1,946 | $63,000 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 571 | $63,000 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 2,418 | $63,000 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 729 | $62,000 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 708 | $61,000 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 52,285 | $61,000 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 6,928 | $61,000 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 1,495 | $60,000 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 12,169 | $60,000 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 18,012 | $60,000 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 820 | $59,000 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 4,250 | $59,000 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,079 | $59,000 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 2,077 | $59,000 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 3,391 | $59,000 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 657 | $58,000 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 69,157 | $58,000 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,277 | $58,000 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 4,004 | $58,000 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 1,877 | $58,000 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 454 | $57,000 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 4,250 | $57,000 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 5,552 | $57,000 | dollars as filed | |
| GMS INC | 36251C103 | COM | 985 | $57,000 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 603 | $56,000 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 3,469 | $56,000 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 2,906 | $56,000 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 7,084 | $55,000 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 13,886 | $54,000 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 3,473 | $54,000 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 711 | $54,000 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 3,226 | $54,000 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 697 | $54,000 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 2,981 | $53,000 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 2,490 | $53,000 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 555 | $53,000 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 41,719 | $53,000 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 310 | $52,000 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 3,779 | $52,000 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 1,805 | $52,000 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 1,929 | $52,000 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 1,089 | $52,000 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 700 | $51,000 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,389 | $51,000 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 7,976 | $51,000 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 42,836 | $51,000 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,407 | $50,000 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 972 | $50,000 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 535 | $50,000 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 2,870 | $50,000 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 11,359 | $49,000 | dollars as filed | |
| AAR CORP | 000361105 | COM | 902 | $49,000 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 737 | $49,000 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 1,575 | $48,000 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 793 | $48,000 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,250 | $48,000 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 3,019 | $48,000 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 1,724 | $48,000 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 424 | $48,000 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,100 | $48,000 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 364 | $48,000 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 14,018 | $48,000 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 3,677 | $48,000 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 4,126 | $47,000 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 814 | $47,000 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,861 | $46,000 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 2,066 | $46,000 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 5,017 | $46,000 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 2,954 | $46,000 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 380 | $46,000 | dollars as filed | |
| Catalyst Paper Corp | 14889B102 | COM | 3,183,697 | $46,000 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,287 | $45,000 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 355 | $45,000 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 647 | $45,000 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 760 | $45,000 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 2,187 | $45,000 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 17,929 | $45,000 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 378 | $44,000 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 2,427 | $44,000 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 6,615 | $43,000 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 247 | $43,000 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 388 | $43,000 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,862 | $43,000 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 671 | $43,000 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 963 | $43,000 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 4,322 | $43,000 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 133 | $42,000 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 538 | $42,000 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,477 | $42,000 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 8,741 | $42,000 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 10,801 | $42,000 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 1,112 | $42,000 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 16,372 | $42,000 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 3,106 | $42,000 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 493 | $41,000 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 4,169 | $41,000 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 5,496 | $41,000 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,136 | $41,000 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 543 | $41,000 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 7,866 | $41,000 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 792 | $41,000 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 7,579 | $41,000 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 665 | $40,000 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 441 | $40,000 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,026 | $40,000 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 1,293 | $40,000 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 538 | $39,000 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 1,656 | $39,000 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 480 | $39,000 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 6,238 | $39,000 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 321 | $39,000 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 361 | $39,000 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,330 | $39,000 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 667 | $39,000 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 3,412 | $39,000 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 3,718 | $39,000 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,761 | $38,000 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 1,826 | $38,000 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,050 | $38,000 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 488 | $37,000 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,084 | $37,000 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 520 | $37,000 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 854 | $37,000 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 488 | $37,000 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,070 | $37,000 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 944 | $37,000 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 2,489 | $37,000 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 3,779 | $37,000 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,978 | $37,000 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 25,100 | $37,000 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 1,228 | $37,000 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 369 | $36,000 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 4,713 | $36,000 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 5,752 | $36,000 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 350 | $36,000 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,039 | $36,000 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 2,199 | $36,000 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 8,629 | $36,000 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 3,528 | $35,000 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 829 | $35,000 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 722 | $35,000 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 563 | $35,000 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 321 | $35,000 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 2,901 | $35,000 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 776 | $34,000 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 402 | $34,000 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 2,427 | $34,000 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,783 | $34,000 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 2,073 | $34,000 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 204 | $33,000 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 6,140 | $33,000 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 539 | $33,000 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 1,320 | $33,000 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1,783 | $33,000 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 4,900 | $33,000 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 5,700 | $33,000 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 632 | $33,000 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,812 | $32,000 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 738 | $32,000 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 669 | $32,000 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 923 | $32,000 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 307 | $32,000 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 963 | $32,000 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 557 | $32,000 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 515 | $32,000 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 540 | $32,000 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 790 | $31,000 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 1,405 | $31,000 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 9,183 | $31,000 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,126 | $31,000 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 8,850 | $31,000 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 3,534 | $31,000 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 13,921 | $31,000 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 939 | $30,000 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,783 | $30,000 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 312 | $30,000 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 391 | $30,000 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 8,735 | $30,000 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 824 | $30,000 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 2,876 | $30,000 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 5,472 | $30,000 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 255 | $29,000 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 504 | $29,000 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 301 | $29,000 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 2,349 | $29,000 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,078 | $29,000 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 705 | $29,000 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 2,600 | $29,000 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 849 | $29,000 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 777 | $28,000 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 495 | $28,000 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 1,452 | $28,000 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 3,010 | $28,000 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 180 | $28,000 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 26,500 | $28,000 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 1,799 | $28,000 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 444 | $28,000 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 716 | $28,000 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 638 | $28,000 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 2,026 | $28,000 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 413 | $27,000 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,150 | $27,000 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 782 | $27,000 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 292 | $27,000 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 50 | $27,000 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 609 | $27,000 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 525 | $27,000 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 515 | $27,000 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 380 | $27,000 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 222 | $27,000 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 913 | $27,000 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,301 | $27,000 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 505 | $27,000 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 734 | $27,000 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 260 | $27,000 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 9,034 | $27,000 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,693 | $27,000 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 772 | $26,000 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 811 | $26,000 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,777 | $26,000 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 817 | $26,000 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 193 | $26,000 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 901 | $26,000 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 952 | $26,000 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 6,400 | $26,000 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 820 | $26,000 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 281 | $25,000 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 205 | $25,000 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 6,161 | $25,000 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 751 | $25,000 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 785 | $25,000 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,064 | $25,000 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 2,966 | $25,000 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 339 | $25,000 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 829 | $25,000 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 2,569 | $25,000 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 854 | $25,000 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 365 | $25,000 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 6,400 | $25,000 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,212 | $25,000 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 4,320 | $25,000 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 637 | $24,000 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 1,105 | $24,000 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 581 | $24,000 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 846 | $24,000 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 122 | $24,000 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 7,160 | $24,000 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 829 | $24,000 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 2,356 | $24,000 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,158 | $23,000 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 730 | $23,000 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 812 | $23,000 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,125 | $23,000 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,364 | $23,000 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,557 | $23,000 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 1,215 | $23,000 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 901 | $23,000 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 1,379 | $23,000 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 775 | $23,000 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,238 | $23,000 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 9,103 | $23,000 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 2,096 | $22,000 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,820 | $22,000 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 173 | $22,000 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 588 | $22,000 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 5,703 | $22,000 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 761 | $22,000 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 520 | $21,000 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 504 | $21,000 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 118 | $21,000 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 354 | $21,000 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 2,154 | $21,000 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 101 | $21,000 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,677 | $21,000 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 569 | $21,000 | dollars as filed | |
| CTS CORP | 126501105 | COM | 423 | $21,000 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 280 | $21,000 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,330 | $21,000 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 2,458 | $21,000 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 17,400 | $21,000 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 2,600 | $21,000 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 14,060 | $21,000 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 639 | $21,000 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 232 | $20,000 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 169 | $20,000 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 611 | $20,000 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 1,198 | $20,000 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 636 | $20,000 | dollars as filed | |
| CALERES INC | 129500104 | COM | 947 | $20,000 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 2,823 | $20,000 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 3,912 | $20,000 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 2,918 | $20,000 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 383 | $20,000 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 2,451 | $20,000 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,828 | $20,000 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 1,045 | $20,000 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 240 | $20,000 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 17,158 | $20,000 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 906 | $19,000 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 500 | $19,000 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 101 | $19,000 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 2,838 | $19,000 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 104 | $19,000 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 861 | $19,000 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 293 | $19,000 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 10,303 | $19,000 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,622 | $19,000 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 121 | $19,000 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 179 | $19,000 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 792 | $19,000 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 277 | $18,000 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 308 | $18,000 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 937 | $18,000 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 742 | $18,000 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 841 | $18,000 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 2,176 | $18,000 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 923 | $18,000 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 652 | $18,000 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,319 | $18,000 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 491 | $18,000 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 489 | $18,000 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 1,614 | $18,000 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 16,956 | $18,000 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 1,113 | $18,000 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 2,132 | $17,000 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 155 | $17,000 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 380 | $17,000 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 530 | $17,000 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 4,230 | $17,000 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 901 | $17,000 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 1,053 | $17,000 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 307 | $16,000 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 220 | $16,000 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 199 | $16,000 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 242 | $16,000 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 106 | $16,000 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 117 | $16,000 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 1,499 | $16,000 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 875 | $16,000 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 575 | $15,000 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 587 | $15,000 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 451 | $15,000 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 111 | $15,000 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 35,039 | $15,000 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,245 | $15,000 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 1,503 | $15,000 | dollars as filed | |
| RADNET INC | 750491102 | COM | 589 | $15,000 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 757 | $15,000 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 209 | $15,000 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 701 | $15,000 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 1,842 | $15,000 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 1,713 | $15,000 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 4,632 | $15,000 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 257 | $15,000 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 319 | $15,000 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 439 | $15,000 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 871 | $15,000 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 853 | $14,000 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,926 | $14,000 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 353 | $14,000 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 436 | $14,000 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 144 | $14,000 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,484 | $14,000 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 787 | $14,000 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 838 | $14,000 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,791 | $14,000 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 444 | $14,000 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 173 | $14,000 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 789 | $14,000 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 1,063 | $14,000 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 4,474 | $14,000 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 777 | $14,000 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 620 | $14,000 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 7,800 | $14,000 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 587 | $13,000 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 291 | $13,000 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 901 | $13,000 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 688 | $13,000 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 359 | $13,000 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,413 | $13,000 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 397 | $13,000 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 329 | $13,000 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 974 | $13,000 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 1,215 | $13,000 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 729 | $13,000 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 2,731 | $13,000 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 187 | $12,000 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 231 | $12,000 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 411 | $12,000 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 7,988 | $12,000 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 451 | $12,000 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 1,840 | $12,000 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 1,300 | $12,000 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 1,495 | $12,000 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 1,000 | $12,000 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,169 | $12,000 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 187 | $11,000 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 507 | $11,000 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 276 | $11,000 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 183 | $11,000 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 634 | $11,000 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 10,300 | $11,000 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 679 | $11,000 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 288 | $11,000 | dollars as filed | |
| YELLOW CORP | 985510106 | COM | 5,324 | $11,000 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 1,367 | $11,000 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 801 | $10,000 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 340 | $10,000 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,619 | $10,000 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,260 | $10,000 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 391 | $10,000 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 346 | $10,000 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 931 | $10,000 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 330 | $10,000 | dollars as filed | |
| CONNS INC | 208242107 | COM | 1,716 | $10,000 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 279 | $9,000 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 293 | $9,000 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 868 | $9,000 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 269 | $9,000 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 6,284 | $9,000 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 1,100 | $9,000 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 1,960 | $8,000 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 352 | $8,000 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 1,103 | $8,000 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 326 | $8,000 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 79 | $7,000 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 223 | $6,000 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 241 | $6,000 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 110 | $6,000 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 83 | $6,000 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 493 | $6,000 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 114 | $5,000 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 99 | $5,000 | dollars as filed | |
| COHU INC | 192576106 | COM | 124 | $5,000 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 543 | $5,000 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 224 | $5,000 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 77 | $5,000 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 116 | $5,000 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 1,175 | $5,000 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 5,778 | $5,000 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 9,306 | $5,000 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 209 | $4,000 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 219 | $4,000 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 206 | $4,000 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 267 | $3,000 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 79 | $3,000 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 20 | $3,000 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 546 | $3,000 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 37 | $3,000 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 107 | $3,000 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 453 | $3,000 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 264 | $3,000 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 24 | $3,000 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 62 | $3,000 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 265 | $3,000 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 43 | $3,000 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 104 | $3,000 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 276 | $3,000 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 100 | $3,000 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 89 | $3,000 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 172 | $3,000 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 19 | $3,000 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 96 | $3,000 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 678 | $3,000 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 125 | $3,000 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 7,730 | $3,000 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 170 | $2,000 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 86 | $2,000 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 121 | $2,000 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 609 | $2,000 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 150 | $2,000 | dollars as filed | |
| LATCH ORD | 51818V106 | COMMON STOCK | 1,751 | $1,000 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 30,901 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VANECK RUSSIA ETF | 92189F403 | ETF | 358,124 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| THAI FUND | 882esc106 | COM | 193,235 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 1,280 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CLOUD PEAK ENERGY | 18911Q300 | COM | 105 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VOYAGER DIGITAL LTD COM | 92919V405 | COM | 79,568 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| National Energy & Gas T | 63580R106 | COM | 16,707 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Medpro Series E Stock C | 9941121M2 | COM | 4,383 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Emerald Bioagriculture | 02199S915 | COM | 8,930 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Emerald Bioagriculture | P03281111 | COM | 92,653 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Templar Energy Common S | BLC1W6P44 | COM | 62,838 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Templar Energy Preferre | BLC1W6P51 | COM | 40,179 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| 21St Century Oncology I | AAT9977C0 | COM | 7 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Adamas Pharmaceuticals | 005CVR014 | COM | 117,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
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 |