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 2023-09-30, filed 2023-12-19, with 1,978 holding rows worth $22,395,099,000.
- Accession
- 0001007280-23-000013
- 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 Q3 2023
A holdings report, amendment of type restatement, 1,980 entries on the cover page, a total value of $22,395,099,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,395,099,000 with VALUE read as 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 |
|---|---|---|---|---|---|---|
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 35,237 | $1,733,000 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 38,772 | $1,733,000 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 10,441 | $1,723,000 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 112,462 | $1,720,000 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 125,651 | $1,711,000 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 25,400 | $1,711,000 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 18,383 | $1,709,000 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 25,545 | $1,706,000 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 29,272 | $1,700,000 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 60,549 | $1,698,000 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 23,144 | $1,697,000 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 112,384 | $1,697,000 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 303,481 | $1,696,000 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 100,254 | $1,693,000 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 140,488 | $1,683,000 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 9,358 | $1,682,000 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 57,775 | $1,666,000 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 23,623 | $1,659,000 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 141,572 | $1,654,000 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 150,728 | $1,653,000 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 19,612 | $1,649,000 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 20,096 | $1,641,000 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 68,892 | $1,635,000 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 49,991 | $1,632,000 | dollars as filed | |
| F N B CORP | 302520101 | COM | 151,111 | $1,630,000 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 22,306 | $1,629,000 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 214,166 | $1,628,000 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 123,886 | $1,628,000 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 65,205 | $1,625,000 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 47,002 | $1,619,000 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 103,284 | $1,616,000 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 35,725 | $1,615,000 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 101,898 | $1,599,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 62,553 | $1,593,000 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 66,410 | $1,591,000 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 19,951 | $1,584,000 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 93,729 | $1,580,000 | dollars as filed | |
| DANA INC | 235825205 | COM | 107,532 | $1,577,000 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,051 | $1,572,000 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 17,902 | $1,570,000 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 139,062 | $1,564,000 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 31,029 | $1,564,000 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 40,622 | $1,545,000 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 37,395 | $1,543,000 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,939 | $1,534,000 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 190,458 | $1,531,000 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 49,292 | $1,529,000 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 96,123 | $1,498,000 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 271,415 | $1,495,000 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 73,010 | $1,490,000 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 105,950 | $1,485,000 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 50,895 | $1,474,000 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2,388 | $1,470,000 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 106,122 | $1,469,000 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 139,034 | $1,465,000 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 33,655 | $1,456,000 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,152 | $1,450,000 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 62,434 | $1,433,000 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 17,883 | $1,433,000 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 123,069 | $1,429,000 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 29,880 | $1,427,000 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 50,903 | $1,423,000 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 46,855 | $1,421,000 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 39,454 | $1,418,000 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 51,963 | $1,401,000 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 154,946 | $1,399,000 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 17,723 | $1,389,000 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 48,071 | $1,387,000 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 37,802 | $1,387,000 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 70,633 | $1,374,000 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 53,962 | $1,371,000 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 18,992 | $1,367,000 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 24,184 | $1,353,000 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 59,460 | $1,343,000 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 7,572 | $1,335,000 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 26,599 | $1,335,000 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 195,255 | $1,328,000 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 21,667 | $1,306,000 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 28,724 | $1,298,000 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 109,109 | $1,295,000 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 12,737 | $1,293,000 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 190,070 | $1,264,000 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 67,208 | $1,249,000 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 18,232 | $1,245,000 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 9,448 | $1,242,000 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 274,063 | $1,239,000 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 54,900 | $1,231,000 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 62,262 | $1,230,000 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 116,429 | $1,229,000 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 22,140 | $1,226,000 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,668 | $1,214,000 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 85,067 | $1,193,000 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 50,108 | $1,189,000 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 256,856 | $1,166,000 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 158,504 | $1,160,000 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 19,933 | $1,158,000 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 39,891 | $1,151,000 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 51,573 | $1,146,000 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 246,629 | $1,139,000 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 113,820 | $1,137,000 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 625,357 | $1,132,000 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 20,204 | $1,123,000 | dollars as filed | |
| GMS INC | 36251C103 | COM | 17,534 | $1,122,000 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 84,014 | $1,117,000 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 134,129 | $1,111,000 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 73,766 | $1,106,000 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 32,458 | $1,105,000 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 48,461 | $1,100,000 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 37,649 | $1,095,000 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 81,940 | $1,094,000 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 50,849 | $1,093,000 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 34,168 | $1,091,000 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 85,954 | $1,080,000 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 29,291 | $1,076,000 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 127,931 | $1,072,000 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 95,543 | $1,067,000 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 35,828 | $1,062,000 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 32,785 | $1,055,000 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 35,440 | $1,053,000 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 14,985 | $1,036,000 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 48,796 | $1,035,000 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 184,030 | $1,034,000 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 36,053 | $1,031,000 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 22,792 | $1,021,000 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 12,196 | $1,011,000 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 21,832 | $1,006,000 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 18,000 | $1,004,000 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 35,689 | $994,000 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 47,430 | $990,000 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 54,707 | $987,000 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 97,210 | $987,000 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 27,551 | $982,000 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 15,669 | $972,000 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 37,681 | $964,000 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 11,935 | $955,000 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 38,879 | $947,000 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 45,014 | $943,000 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 24,942 | $940,000 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 62,271 | $938,000 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 20,744 | $934,000 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 18,057 | $933,000 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 24,331 | $928,000 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 58,238 | $920,000 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 30,341 | $915,000 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 13,676 | $911,000 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 94,910 | $908,000 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 49,175 | $908,000 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 30,073 | $906,000 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 39,611 | $904,000 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 46,911 | $896,000 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 154,353 | $895,000 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 21,831 | $872,000 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 26,379 | $865,000 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 8,247 | $865,000 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 89,500 | $862,000 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 80,038 | $855,000 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 30,840 | $854,000 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 83,845 | $849,000 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 56,024 | $843,000 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 137,865 | $841,000 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 79,161 | $841,000 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 22,859 | $839,000 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 43,939 | $830,000 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 58,641 | $814,000 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 18,591 | $810,000 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 15,806 | $804,000 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 119,836 | $802,000 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 88,429 | $793,000 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 47,247 | $783,000 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 19,518 | $774,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 30,249 | $770,000 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 54,072 | $762,000 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 17,422 | $756,000 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 24,474 | $754,000 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 25,940 | $745,000 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 16,902 | $741,000 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 18,245 | $738,000 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 65,945 | $737,000 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 25,740 | $731,000 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 373,726 | $725,000 | dollars as filed | |
| BEONE MEDICINES LTD-ADR | G1146Y101 | ADR | 52,700 | $724,000 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 34,097 | $721,000 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 53,412 | $717,000 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 12,660 | $712,000 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 18,520 | $707,000 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 48,640 | $707,000 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 8,363 | $703,000 | dollars as filed | |
| Reliance Worldwide Corp | Q8068F100 | COM | 278,136 | $698,000 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 114,384 | $695,000 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 19,149 | $694,000 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 46,478 | $694,000 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 98,848 | $692,000 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 42,577 | $687,000 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 6,708 | $686,000 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 54,770 | $671,000 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 49,960 | $667,000 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 38,506 | $665,000 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 20,155 | $660,000 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 6,813 | $660,000 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 130,526 | $659,000 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 27,178 | $659,000 | dollars as filed | |
| Uci International Llc | 90266D101 | COM | 36,484 | $657,000 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 32,227 | $656,000 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 52,493 | $652,000 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 15,923 | $648,000 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,456 | $638,000 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 28,346 | $635,000 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 44,335 | $618,000 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 22,858 | $616,000 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 57,659 | $613,000 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 195,283 | $613,000 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 6,733 | $612,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 19,020 | $611,000 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 121,686 | $605,000 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 67,751 | $604,000 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 40,219 | $602,000 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 22,743 | $600,000 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 100,832 | $591,000 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 12,525 | $590,000 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 22,890 | $587,000 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 47,695 | $587,000 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 23,405 | $580,000 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 20,971 | $566,000 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 33,756 | $563,000 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 77,534 | $560,000 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 92,933 | $558,000 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 12,225 | $556,000 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 80,819 | $554,000 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 72,315 | $553,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 9,763 | $552,000 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 86,460 | $552,000 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 67,199 | $549,000 | dollars as filed | |
| CARNIVAL PLC-ADR | G19081101 | ADR | 45,076 | $549,000 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 26,243 | $545,000 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 36,340 | $533,000 | dollars as filed | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 63,000 | $533,000 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 45,676 | $530,000 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 15,460 | $529,000 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 22,504 | $514,000 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 19,005 | $509,000 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 61,478 | $507,000 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 55,806 | $499,000 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 24,881 | $499,000 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 9,631 | $496,000 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 32,334 | $492,000 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 12,976 | $492,000 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 29,766 | $490,000 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 51,369 | $485,000 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 34,302 | $481,000 | dollars as filed | |
| Cengage Learning Holdin | 15136X102 | COM | 40,008 | $480,000 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 157,338 | $478,000 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 45,352 | $475,000 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 29,618 | $474,000 | dollars as filed | |
| Nexteer Automotive Grou | G6501M105 | COM | 867,000 | $473,000 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 47,761 | $471,000 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 59,544 | $466,000 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 29,901 | $463,000 | dollars as filed | |
| WAFD INC | 938824109 | COM | 18,036 | $462,000 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 63,039 | $461,000 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 44,746 | $447,000 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 11,324 | $446,000 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 38,908 | $438,000 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 9,030 | $438,000 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 81,348 | $424,000 | dollars as filed | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 30,400 | $421,000 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 44,639 | $420,000 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 12,395 | $419,000 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 18,308 | $418,000 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 54,000 | $418,000 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 50,974 | $417,000 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 14,804 | $417,000 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 23,137 | $416,000 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 19,633 | $414,000 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 21,294 | $409,000 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 6,540 | $407,000 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 68,110 | $404,000 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 13,241 | $401,000 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 24,718 | $401,000 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 105 | $394,000 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 62,121 | $393,000 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 83,429 | $391,000 | dollars as filed | |
| Bizlink Holding Inc | G11474106 | COM | 46,466 | $389,000 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 30,834 | $388,000 | dollars as filed | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 36,000 | $372,000 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 29,130 | $371,000 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 44,869 | $370,000 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 47,880 | $366,000 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 6,134 | $365,000 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 19,496 | $355,000 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 3,889 | $351,000 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 35,500 | $350,000 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 101,118 | $344,000 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,076 | $336,000 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 84,757 | $332,000 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 75,648 | $327,000 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 154,178 | $327,000 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,170 | $324,000 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 110,463 | $320,000 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 9,329 | $320,000 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 25,308 | $319,000 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,012 | $318,000 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 118,233 | $312,000 | dollars as filed | |
| Diversified Energy Co P | G2891G105 | COM | 312,184 | $307,000 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 73,909 | $303,000 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,936 | $301,000 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 3,661 | $301,000 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 10,957 | $300,000 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 20,153 | $300,000 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6,298 | $298,000 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 36,608 | $295,000 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 32,720 | $294,000 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 14,476 | $291,000 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 25,864 | $289,000 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,147 | $287,000 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 5,365 | $287,000 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 14,428 | $287,000 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 29,992 | $286,000 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 36,138 | $284,000 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,573 | $283,000 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 9,940 | $276,000 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 34,780 | $271,000 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 37,127 | $270,000 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 13,672 | $269,000 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 10,606 | $265,000 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 91,017 | $263,000 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 116,584 | $263,000 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 23,979 | $263,000 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 9,190 | $258,000 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 25,699 | $258,000 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 72,584 | $257,000 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 12,937 | $256,000 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 7,976 | $255,000 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 8,604 | $253,000 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,821 | $253,000 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,690 | $246,000 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 9,616 | $242,000 | dollars as filed | |
| 2U INC | 90214J101 | COM | 97,862 | $242,000 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 20,396 | $241,000 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 4,960 | $238,000 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 9,060 | $236,000 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 21,856 | $233,000 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 144,928 | $232,000 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 4,402 | $232,000 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 11,228 | $231,000 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 23,350 | $222,000 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 63,638 | $220,000 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 25,176 | $220,000 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 3,840 | $218,000 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 17,578 | $218,000 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 17,253 | $216,000 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 2,714 | $214,000 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 7,559 | $214,000 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 61,778 | $214,000 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 23,600 | $211,000 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 13,132 | $209,000 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 11,325 | $208,000 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 22,955 | $208,000 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 76,474 | $205,000 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 6,578 | $201,000 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 24,101 | $198,000 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 9,096 | $196,000 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 12,018 | $195,000 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 24,307 | $194,000 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 7,120 | $193,000 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,560 | $192,000 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 5,170 | $190,000 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 6,946 | $188,000 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 9,481 | $187,000 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 35,699 | $186,000 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,566 | $185,000 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 310,124 | $185,000 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 52,986 | $184,000 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 37,804 | $183,000 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 8,444 | $183,000 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 25,775 | $180,000 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 7,031 | $180,000 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 5,280 | $177,000 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 7,124 | $175,000 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 6,120 | $172,000 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 20,583 | $172,000 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 7,574 | $171,000 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,139 | $171,000 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 25,842 | $171,000 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 18,057 | $169,000 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 30,200 | $168,000 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 15,799 | $164,000 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 37,800 | $160,000 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 4,972 | $158,000 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 1,619 | $158,000 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 5,383 | $158,000 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 3,458 | $154,000 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 12,841 | $152,000 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 176,593 | $152,000 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 14,438 | $148,000 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 87,603 | $147,000 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 35,305 | $144,000 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 8,585 | $144,000 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 4,510 | $143,000 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 4,802 | $143,000 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 11,700 | $142,000 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 18,135 | $141,000 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 15,420 | $140,000 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 18,743 | $140,000 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,132 | $139,000 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,460 | $139,000 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 17,169 | $139,000 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 3,362 | $133,000 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 71,163 | $132,000 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 12,062 | $132,000 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 463 | $127,000 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 8,668 | $125,000 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 4,389 | $125,000 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 51,683 | $124,000 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 105,449 | $123,000 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 3,953 | $122,000 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 3,700 | $120,000 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 18,100 | $120,000 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 10,996 | $120,000 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 2,771 | $117,000 | dollars as filed | |
| Ferrellgas Partners Lp- | 315293308 | COM | 727 | $116,000 | dollars as filed | |
| Rec Silicon Asa | R7154S108 | COM | 77,237 | $116,000 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 8,301 | $115,000 | dollars as filed | |
| Parker Drilling Co-Post | 701081606 | COM | 8,688 | $113,000 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 4,238 | $112,000 | dollars as filed | |
| Vobile Group Ltd | G9390R110 | COM | 429,000 | $112,000 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 7,777 | $111,000 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,366 | $110,000 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 8,053 | $110,000 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 2,904 | $108,000 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 18,243 | $103,000 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 53,067 | $103,000 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 14,462 | $103,000 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 4,608 | $100,000 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,838 | $99,000 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 3,597 | $97,000 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 3,375 | $97,000 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 5,783 | $96,000 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 25,642 | $96,000 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 7,115 | $95,000 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 5,372 | $93,000 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 5,552 | $92,000 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 8,900 | $92,000 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 7,122 | $91,000 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 6,430 | $91,000 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 4,663 | $88,000 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 16,100 | $88,000 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 520 | $88,000 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 4,386 | $87,000 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 3,067 | $85,000 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1,923 | $84,000 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 40,635 | $84,000 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,355 | $82,000 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 10,900 | $81,000 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 4,428 | $81,000 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 3,773 | $81,000 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 63,624 | $81,000 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 4,194 | $79,000 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 4,045 | $79,000 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 22,717 | $78,000 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,377 | $78,000 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 705 | $77,000 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,343 | $77,000 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,066 | $77,000 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 607 | $77,000 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,063 | $76,000 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 968 | $76,000 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 5,348 | $76,000 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 9,025 | $74,000 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 474 | $73,000 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 625 | $73,000 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,050 | $71,000 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 8,743 | $71,000 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 2,734 | $71,000 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 5,659 | $71,000 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 36,900 | $70,000 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 1,733 | $69,000 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 2,821 | $69,000 | dollars as filed | |
| F-Secure Corp | X3R26Z127 | COM | 37,087 | $69,000 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,916 | $68,000 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 577 | $68,000 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 1,582 | $66,000 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 8,095 | $66,000 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 475 | $66,000 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 386 | $66,000 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 112 | $65,000 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 715 | $64,000 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 4,604 | $64,000 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 3,465 | $64,000 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 3,280 | $64,000 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 930 | $64,000 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 16,335 | $64,000 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 13,473 | $64,000 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 3,184 | $63,000 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 877 | $63,000 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 7,742 | $63,000 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 2,140 | $63,000 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 7,918 | $63,000 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 1,795 | $62,000 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 2,635 | $62,000 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 1,956 | $62,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001007280-23-000009 | superseded | 2023-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001007280-23-000013 | this filing | 2023-12-19 | acceptance time not in the bulk data set |