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 2023-06-30, filed 2023-12-19, with 1,987 holding rows worth $24,803,280,000.
- Accession
- 0001007280-23-000012
- 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 Q2 2023
A holdings report, amendment of type restatement, 1,989 entries on the cover page, a total value of $24,803,280,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,803,280,000 with VALUE read as 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 |
|---|---|---|---|---|---|---|
| WESTERN UN CO COM | 959802109 | Stock | 169,303 | $1,986,000 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 43,812 | $1,984,000 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 38,514 | $1,983,000 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 50,874 | $1,980,000 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 16,571 | $1,980,000 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 131,201 | $1,973,000 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 76,460 | $1,970,000 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 25,548 | $1,957,000 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 19,420 | $1,951,000 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 118,081 | $1,941,000 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 60,780 | $1,938,000 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 70,397 | $1,931,000 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 60,326 | $1,924,000 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 14,094 | $1,914,000 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 91,417 | $1,914,000 | dollars as filed | |
| F N B CORP | 302520101 | COM | 167,152 | $1,912,000 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 219,788 | $1,910,000 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 11,439 | $1,906,000 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 50,257 | $1,902,000 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 26,864 | $1,889,000 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 39,844 | $1,887,000 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 41,976 | $1,884,000 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 74,404 | $1,884,000 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 51,617 | $1,869,000 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 12,102 | $1,861,000 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 516,712 | $1,860,000 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 124,148 | $1,849,000 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 128,057 | $1,843,000 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 64,209 | $1,839,000 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 47,165 | $1,837,000 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 112,355 | $1,836,000 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 55,430 | $1,830,000 | dollars as filed | |
| DANA INC | 235825205 | COM | 107,532 | $1,828,000 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 44,770 | $1,828,000 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 36,090 | $1,821,000 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 17,617 | $1,818,000 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 22,788 | $1,809,000 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 18,390 | $1,807,000 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 155,704 | $1,806,000 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 31,664 | $1,796,000 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 55,803 | $1,780,000 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 59,940 | $1,775,000 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 48,625 | $1,773,000 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 188,301 | $1,772,000 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 18,805 | $1,768,000 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 38,830 | $1,768,000 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 80,929 | $1,760,000 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 20,759 | $1,760,000 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 26,173 | $1,742,000 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 54,056 | $1,730,000 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 107,671 | $1,728,000 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2,629 | $1,727,000 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 22,336 | $1,716,000 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 58,876 | $1,710,000 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 95,475 | $1,705,000 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 197,430 | $1,682,000 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,305 | $1,679,000 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 49,222 | $1,675,000 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 24,594 | $1,670,000 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 25,355 | $1,668,000 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 69,350 | $1,666,000 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 158,504 | $1,666,000 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 24,914 | $1,630,000 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,162 | $1,614,000 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 19,864 | $1,604,000 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 51,685 | $1,582,000 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 8,410 | $1,582,000 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 127,565 | $1,575,000 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 123,299 | $1,554,000 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 55,991 | $1,549,000 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 20,981 | $1,541,000 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 19,662 | $1,535,000 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 33,878 | $1,529,000 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 20,701 | $1,525,000 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 98,430 | $1,509,000 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 22,141 | $1,507,000 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 30,476 | $1,499,000 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 172,111 | $1,497,000 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 64,620 | $1,466,000 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 35,451 | $1,464,000 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 31,267 | $1,460,000 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 57,719 | $1,455,000 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 125,572 | $1,453,000 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 37,802 | $1,449,000 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 27,232 | $1,447,000 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 80,853 | $1,445,000 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 140,148 | $1,441,000 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 58,751 | $1,427,000 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 42,583 | $1,427,000 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 46,968 | $1,421,000 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 48,300 | $1,412,000 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 30,602 | $1,412,000 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 86,488 | $1,404,000 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 47,293 | $1,380,000 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 30,336 | $1,380,000 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 103,476 | $1,374,000 | dollars as filed | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 134,828 | $1,373,000 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 302,835 | $1,372,000 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 14,971 | $1,369,000 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 33,583 | $1,355,000 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 24,189 | $1,355,000 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 140,885 | $1,351,000 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 44,100 | $1,350,000 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 70,239 | $1,349,000 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,366 | $1,347,000 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 4,028 | $1,339,000 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 178,318 | $1,336,000 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 93,322 | $1,323,000 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 109,419 | $1,310,000 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 39,664 | $1,298,000 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 694,635 | $1,292,000 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 33,643 | $1,289,000 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 85,161 | $1,286,000 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 69,170 | $1,276,000 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 22,420 | $1,265,000 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 27,706 | $1,258,000 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 33,381 | $1,258,000 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 110,863 | $1,255,000 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 26,858 | $1,245,000 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 19,805 | $1,242,000 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 169,992 | $1,236,000 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 20,086 | $1,232,000 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 39,054 | $1,224,000 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 117,052 | $1,223,000 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 180,767 | $1,222,000 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 16,645 | $1,208,000 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 68,249 | $1,205,000 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 75,016 | $1,199,000 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 95,845 | $1,198,000 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,968 | $1,193,000 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 21,728 | $1,192,000 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 144,061 | $1,191,000 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 50,000 | $1,153,000 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 54,900 | $1,135,000 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 26,110 | $1,133,000 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 109,364 | $1,133,000 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 22,110 | $1,130,000 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 43,658 | $1,120,000 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 60,838 | $1,119,000 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 81,575 | $1,119,000 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 110,390 | $1,113,000 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 126,486 | $1,112,000 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 38,731 | $1,106,000 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 237,300 | $1,103,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 33,599 | $1,102,000 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 42,011 | $1,100,000 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 60,246 | $1,085,000 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 34,368 | $1,084,000 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 140,376 | $1,079,000 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 37,778 | $1,079,000 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 134,598 | $1,078,000 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 32,498 | $1,073,000 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 35,634 | $1,069,000 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 13,204 | $1,067,000 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 133,112 | $1,064,000 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 56,266 | $1,059,000 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 51,627 | $1,057,000 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 214,900 | $1,047,000 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 237,523 | $1,045,000 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 52,684 | $1,039,000 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 48,210 | $1,039,000 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 58,238 | $1,028,000 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 21,336 | $1,027,000 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 91,017 | $1,020,000 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 18,000 | $1,016,000 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 52,255 | $1,007,000 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 225,324 | $998,000 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 38,790 | $997,000 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 54,029 | $984,000 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 19,341 | $954,000 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 15,623 | $951,000 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 145,690 | $948,000 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 23,146 | $941,000 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 57,000 | $926,000 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 20,928 | $917,000 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 24,315 | $916,000 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 31,797 | $913,000 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 35,144 | $896,000 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 47,737 | $883,000 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 80,038 | $881,000 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 50,138 | $879,000 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 390,428 | $878,000 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 29,689 | $869,000 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 52,197 | $861,000 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 85,986 | $859,000 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 55,806 | $857,000 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 102,000 | $856,000 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 44,675 | $842,000 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 7,446 | $841,000 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 89,628 | $839,000 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 44,306 | $830,000 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 28,040 | $827,000 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 21,835 | $817,000 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 102,880 | $810,000 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 194,503 | $805,000 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 16,871 | $803,000 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 26,332 | $802,000 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 18,492 | $796,000 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 22,682 | $793,000 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 17,046 | $787,000 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 29,302 | $785,000 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 87,931 | $785,000 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 78,008 | $770,000 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 27,010 | $765,000 | dollars as filed | |
| Reliance Worldwide Corp | Q8068F100 | COM | 279,340 | $762,000 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 28,112 | $761,000 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 56,088 | $756,000 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 81,831 | $747,000 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 176,973 | $747,000 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 20,650 | $746,000 | dollars as filed | |
| CARNIVAL PLC-ADR | G19081101 | ADR | 44,712 | $739,000 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 112,003 | $738,000 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 60,257 | $734,000 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 10,836 | $733,000 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 58,265 | $731,000 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 99,038 | $728,000 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 42,268 | $722,000 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 29,149 | $715,000 | dollars as filed | |
| BEONE MEDICINES LTD-ADR | G1146Y101 | ADR | 52,200 | $715,000 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 25,265 | $714,000 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 27,199 | $703,000 | dollars as filed | |
| GMS INC | 36251C103 | COM | 10,068 | $697,000 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 39,492 | $696,000 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 202,992 | $690,000 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 88,093 | $679,000 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 62,121 | $669,000 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 11,474 | $665,000 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 44,046 | $665,000 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 43,625 | $664,000 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 51,499 | $660,000 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 45,000 | $659,000 | dollars as filed | |
| Uci International Llc | 90266D101 | COM | 36,484 | $657,000 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 37,259 | $649,000 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 89,178 | $644,000 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 53,165 | $643,000 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 49,966 | $642,000 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 36,206 | $641,000 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 134,403 | $640,000 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 45,223 | $639,000 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 9,206 | $624,000 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 12,733 | $624,000 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 17,820 | $620,000 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 49,703 | $618,000 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 19,406 | $614,000 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 101,611 | $613,000 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 99,474 | $606,000 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 19,137 | $599,000 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 7,471 | $596,000 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 29,766 | $595,000 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 24,997 | $592,000 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 50,878 | $592,000 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 21,389 | $591,000 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 87,808 | $589,000 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 15,706 | $588,000 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 12,884 | $583,000 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 12,594 | $572,000 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 5,434 | $571,000 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 207,456 | $571,000 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 6,813 | $566,000 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 44,872 | $561,000 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 34,380 | $557,000 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 9,156 | $555,000 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 49,355 | $554,000 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 25,864 | $553,000 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 38,908 | $532,000 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 34,420 | $531,000 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 51,369 | $527,000 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 67,796 | $522,000 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 39,500 | $519,000 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 157,338 | $518,000 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 24,881 | $516,000 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 61,478 | $515,000 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 56,621 | $507,000 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 21,925 | $504,000 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 59,005 | $502,000 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 75,276 | $498,000 | dollars as filed | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 30,400 | $494,000 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 98,110 | $492,000 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 62,720 | $489,000 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 12,306 | $485,000 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 12,256 | $483,000 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 12,513 | $483,000 | dollars as filed | |
| Cengage Learning Holdin | 15136X102 | COM | 40,008 | $480,000 | dollars as filed | |
| WAFD INC | 938824109 | COM | 17,975 | $477,000 | dollars as filed | |
| Bizlink Holding Inc | G11474106 | COM | 46,021 | $476,000 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 30,749 | $474,000 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 364,869 | $474,000 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 139,003 | $473,000 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 23,137 | $471,000 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 116,166 | $467,000 | dollars as filed | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 75,000 | $461,000 | dollars as filed | |
| UNIT CORP | 909218406 | COM | 9,565 | $458,000 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 39,796 | $448,000 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 66,548 | $439,000 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 20,190 | $434,000 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 30,567 | $433,000 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 48,504 | $433,000 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 15,984 | $432,000 | dollars as filed | |
| Nexteer Automotive Grou | G6501M105 | COM | 809,000 | $422,000 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 116 | $413,000 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 35,699 | $412,000 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 29,130 | $410,000 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,455 | $404,000 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 39,862 | $403,000 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 12,395 | $402,000 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 214,977 | $400,000 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 14,817 | $398,000 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 47,540 | $392,000 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 29,586 | $392,000 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 13,238 | $391,000 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 98,352 | $390,000 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 4,390 | $383,000 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 53,409 | $382,000 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 7,807 | $380,000 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 29,820 | $378,000 | dollars as filed | |
| 2U INC | 90214J101 | COM | 92,562 | $373,000 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 9,030 | $371,000 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 18,000 | $370,000 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 24,670 | $368,000 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 15,725 | $355,000 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 252,516 | $351,000 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 33,462 | $349,000 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 6,481 | $349,000 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 14,132 | $349,000 | dollars as filed | |
| Diversified Energy Co P | G2891G105 | COM | 309,724 | $348,000 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,225 | $347,000 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 19,675 | $346,000 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 38,175 | $340,000 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 20,711 | $336,000 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 77,716 | $333,000 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 9,329 | $332,000 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,877 | $330,000 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 155,349 | $326,000 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 16,997 | $320,000 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 6,079 | $318,000 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 23,979 | $317,000 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 11,402 | $312,000 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 92,697 | $306,000 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 25,699 | $304,000 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 188,581 | $304,000 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 137,706 | $302,000 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,693 | $301,000 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 33,750 | $300,000 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6,381 | $299,000 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 9,565 | $297,000 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 7,164 | $295,000 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 10,928 | $293,000 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 61,778 | $287,000 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 22,655 | $285,000 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 49,978 | $285,000 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 39,332 | $284,000 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 10,593 | $280,000 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 44,869 | $279,000 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 9,152 | $277,000 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 16,116 | $276,000 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,401 | $274,000 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 11,090 | $270,000 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 29,992 | $260,000 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 91,474 | $255,000 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 8,561 | $254,000 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 9,940 | $254,000 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 4,960 | $252,000 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 62,648 | $249,000 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 87,603 | $248,000 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,838 | $242,000 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 8,399 | $236,000 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 41,992 | $235,000 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 7,695 | $229,000 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 17,141 | $228,000 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 21,856 | $228,000 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,059 | $225,000 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 11,228 | $224,000 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 9,096 | $223,000 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 58,946 | $219,000 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 13,705 | $215,000 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 9,423 | $214,000 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 7,559 | $212,000 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 7,593 | $212,000 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 17,094 | $210,000 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 9,300 | $210,000 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 18,250 | $210,000 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 21,296 | $208,000 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 17,578 | $204,000 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 34,451 | $204,000 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,241 | $199,000 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 9,444 | $197,000 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 30,342 | $194,000 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 11,325 | $192,000 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 1,606 | $191,000 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 7,031 | $190,000 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 20,823 | $190,000 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 5,489 | $187,000 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 15,788 | $184,000 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 5,170 | $184,000 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 49,179 | $183,000 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 311,124 | $179,000 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 45,995 | $177,000 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 122,059 | $177,000 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 6,120 | $176,000 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 9,481 | $172,000 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 9,331 | $169,000 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 18,550 | $164,000 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 37,162 | $164,000 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 16,920 | $163,000 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,132 | $161,000 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 6,433 | $160,000 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 37,700 | $160,000 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 10,996 | $159,000 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 4,958 | $158,000 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 3,449 | $156,000 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 6,789 | $155,000 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 619 | $154,000 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 5,280 | $147,000 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 4,802 | $147,000 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 18,743 | $145,000 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 5,714 | $143,000 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 9,426 | $140,000 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 19,341 | $139,000 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 21,200 | $136,000 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 8,617 | $135,000 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 8,585 | $135,000 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 3,362 | $132,000 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 3,840 | $125,000 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 15,462 | $125,000 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 48,424 | $125,000 | dollars as filed | |
| Vobile Group Ltd | G9390R110 | COM | 409,000 | $125,000 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 4,830 | $124,000 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 55,254 | $123,000 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 18,243 | $123,000 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 18,100 | $123,000 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 28,200 | $120,000 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 17,169 | $120,000 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 8,835 | $117,000 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 51,959 | $117,000 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 2,765 | $116,000 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 8,102 | $116,000 | dollars as filed | |
| Rec Silicon Asa | R7154S108 | COM | 77,237 | $116,000 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 8,053 | $105,000 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 17,341 | $102,000 | dollars as filed | |
| Ferrellgas Partners Lp- | 315293308 | COM | 727 | $102,000 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 765 | $98,000 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 679 | $98,000 | dollars as filed | |
| Parker Drilling Co-Post | 701081606 | COM | 8,688 | $98,000 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 4,527 | $96,000 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 4,238 | $95,000 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,085 | $95,000 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 8,053 | $94,000 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 3,067 | $94,000 | dollars as filed | |
| F-Secure Corp | X3R26Z127 | COM | 37,087 | $94,000 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 3,375 | $91,000 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 22,500 | $91,000 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,714 | $90,000 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 3,597 | $89,000 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,478 | $88,000 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 10,900 | $88,000 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,409 | $88,000 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 5,981 | $88,000 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 12,394 | $87,000 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 1,987 | $86,000 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 5,372 | $86,000 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 7,122 | $85,000 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 3,064 | $85,000 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,223 | $84,000 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 2,072 | $84,000 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 5,848 | $84,000 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 5,659 | $84,000 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 718 | $82,000 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 10,994 | $82,000 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 4,428 | $82,000 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 3,773 | $81,000 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 24,124 | $80,000 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 4,663 | $79,000 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 6,430 | $79,000 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 4,144 | $77,000 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 949 | $76,000 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 5,552 | $76,000 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 2,369 | $75,000 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 6,299 | $74,000 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 512 | $74,000 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,810 | $74,000 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 8,743 | $74,000 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,053 | $73,000 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 2,817 | $73,000 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 950 | $72,000 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,098 | $72,000 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 2,300 | $72,000 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 571 | $72,000 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,265 | $71,000 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,143 | $71,000 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 8,240 | $71,000 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 727 | $71,000 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 35,698 | $70,000 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 3,950 | $69,000 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 9,678 | $68,000 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 539 | $68,000 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 621 | $67,000 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 18,012 | $67,000 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 3,980 | $66,000 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 2,859 | $65,000 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 114 | $65,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001007280-23-000008 | superseded | 2023-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001007280-23-000012 | this filing | 2023-12-19 | acceptance time not in the bulk data set |