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 |
|---|---|---|---|---|---|---|
| DEL MONTE CORP ORD | G36738105 | Stock | 2,345 | $61,000 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 987 | $61,000 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 2,392 | $60,000 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 7,500 | $60,000 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 26,600 | $59,000 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 3,731 | $59,000 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 3,067 | $58,000 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 4,130 | $58,000 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 1,030 | $58,000 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 764 | $57,000 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 12,144 | $57,000 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,802 | $57,000 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 36,125 | $57,000 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,595 | $56,000 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 741 | $56,000 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,195 | $56,000 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 4,349 | $56,000 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 2,253 | $56,000 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 32,700 | $56,000 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 3,219 | $55,000 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,818 | $54,000 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1,268 | $54,000 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 18,012 | $54,000 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 8,695 | $54,000 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 3,729 | $53,000 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,402 | $53,000 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,122 | $53,000 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 459 | $53,000 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 3,555 | $53,000 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1,212 | $53,000 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 706 | $53,000 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 542 | $52,000 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 434 | $52,000 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,288 | $52,000 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,454 | $52,000 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 1,688 | $52,000 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 4,394 | $52,000 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 48,424 | $52,000 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 5,971 | $51,000 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 699 | $51,000 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,089 | $50,000 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 844 | $50,000 | dollars as filed | |
| AAR CORP | 000361105 | COM | 845 | $50,000 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 719 | $50,000 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 403 | $50,000 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 2,500 | $50,000 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 783 | $49,000 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,333 | $49,000 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 768 | $49,000 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 6,178 | $49,000 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 710 | $48,000 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 272 | $47,000 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,829 | $47,000 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 12,368 | $47,000 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 2,228 | $47,000 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 16,341 | $47,000 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 837 | $46,000 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,652 | $46,000 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 10,247 | $46,000 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 3,613 | $46,000 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 614 | $46,000 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 3,182 | $46,000 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 5,579 | $46,000 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 1,085 | $46,000 | dollars as filed | |
| Catalyst Paper Corp | 14889B102 | COM | 3,183,697 | $46,000 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 978 | $45,000 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 837 | $45,000 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 676 | $45,000 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,516 | $45,000 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 770 | $45,000 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 1,333 | $45,000 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 14,196 | $45,000 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,711 | $44,000 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,334 | $44,000 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 6,928 | $44,000 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 8,639 | $44,000 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 367 | $43,000 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 485 | $43,000 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,736 | $43,000 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 2,317 | $43,000 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,173 | $43,000 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 7,200 | $43,000 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,282 | $43,000 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 568 | $42,000 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 525 | $42,000 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 4,257 | $42,000 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 35,698 | $42,000 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 4,322 | $42,000 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 303 | $41,000 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,454 | $41,000 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,098 | $41,000 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 548 | $41,000 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,193 | $41,000 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 3,677 | $41,000 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 122 | $40,000 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 942 | $40,000 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 3,746 | $40,000 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 3,876 | $40,000 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 3,799 | $40,000 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 3,619 | $40,000 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 27,203 | $40,000 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 2,073 | $40,000 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 23,987 | $40,000 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 509 | $39,000 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 6,829 | $39,000 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 374 | $39,000 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 5,382 | $39,000 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 423 | $38,000 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 2,220 | $38,000 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 480 | $38,000 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 811 | $38,000 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 801 | $38,000 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,058 | $38,000 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 8,598 | $38,000 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,151 | $37,000 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 12,338 | $37,000 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 741 | $37,000 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,308 | $37,000 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 1,227 | $37,000 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 3,653 | $37,000 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 11,062 | $37,000 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 5,406 | $37,000 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 602 | $36,000 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 3,719 | $36,000 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 6,741 | $36,000 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 352 | $36,000 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 8,600 | $36,000 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 2,000 | $36,000 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 538 | $36,000 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 2,810 | $36,000 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 8,714 | $36,000 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 2,417 | $36,000 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,427 | $36,000 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 133 | $35,000 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 544 | $35,000 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 2,850 | $35,000 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 815 | $35,000 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 295 | $35,000 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 1,076 | $35,000 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,853 | $35,000 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 4,641 | $35,000 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,696 | $35,000 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 1,748 | $34,000 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,038 | $34,000 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 2,284 | $34,000 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 763 | $34,000 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 282 | $34,000 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 2,805 | $34,000 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 3,343 | $34,000 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 2,795 | $34,000 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 683 | $33,000 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 3,243 | $33,000 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 2,594 | $33,000 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 274 | $33,000 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,566 | $33,000 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 1,609 | $33,000 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 702 | $32,000 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 791 | $32,000 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,509 | $32,000 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 664 | $32,000 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1,890 | $32,000 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 310 | $32,000 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 825 | $32,000 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,941 | $32,000 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 665 | $32,000 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 973 | $31,000 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,524 | $31,000 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 1,418 | $31,000 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 49 | $31,000 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 580 | $31,000 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,104 | $31,000 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 1,799 | $31,000 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 773 | $31,000 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 6,400 | $31,000 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 3,955 | $31,000 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 848 | $30,000 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 399 | $30,000 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 1,032 | $30,000 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 768 | $30,000 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 237 | $30,000 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 689 | $30,000 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 1,220 | $30,000 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 235 | $30,000 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 2,137 | $30,000 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 575 | $30,000 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 50,200 | $30,000 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 518 | $30,000 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 3,976 | $30,000 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,052 | $29,000 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 868 | $29,000 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,135 | $29,000 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,939 | $29,000 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 1,503 | $29,000 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 540 | $29,000 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,050 | $29,000 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,704 | $29,000 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 3,281 | $29,000 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 2,592 | $29,000 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,339 | $29,000 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 814 | $28,000 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 218 | $28,000 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 690 | $28,000 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,736 | $28,000 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 1,706 | $28,000 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 404 | $28,000 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 265 | $28,000 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 819 | $28,000 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 371 | $27,000 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,848 | $27,000 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 517 | $27,000 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 706 | $27,000 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1,664 | $27,000 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 394 | $27,000 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 532 | $27,000 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 720 | $27,000 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 1,334 | $27,000 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 1,305 | $27,000 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 787 | $26,000 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 487 | $26,000 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 379 | $26,000 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1,074 | $26,000 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 412 | $26,000 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,047 | $26,000 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,929 | $26,000 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 640 | $26,000 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 4,740 | $26,000 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 1,180 | $26,000 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 2,578 | $25,000 | dollars as filed | |
| CALERES INC | 129500104 | COM | 863 | $25,000 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 520 | $25,000 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 590 | $25,000 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 313 | $25,000 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 171 | $25,000 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,001 | $25,000 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,157 | $25,000 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 4,000 | $25,000 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 1,891 | $25,000 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 639 | $24,000 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 814 | $24,000 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 2,784 | $24,000 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 582 | $24,000 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 9,844 | $24,000 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 3,795 | $24,000 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 238 | $24,000 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 780 | $24,000 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,507 | $24,000 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,236 | $24,000 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 252 | $24,000 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 330 | $24,000 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 7,137 | $24,000 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 7,200 | $24,000 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 784 | $23,000 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 252 | $23,000 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 100 | $23,000 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 3,194 | $23,000 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 2,783 | $23,000 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 759 | $23,000 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 6,400 | $23,000 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 932 | $23,000 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 153 | $22,000 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 109 | $22,000 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 108 | $22,000 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 5,540 | $22,000 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 135 | $22,000 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 255 | $22,000 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 728 | $22,000 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 796 | $22,000 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,229 | $22,000 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 2,015 | $21,000 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 264 | $21,000 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 752 | $21,000 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 760 | $21,000 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 15,419 | $21,000 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 792 | $21,000 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 924 | $21,000 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 840 | $21,000 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 866 | $21,000 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 15,292 | $21,000 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 2,026 | $21,000 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 18,976 | $21,000 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 217 | $21,000 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,084 | $20,000 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,454 | $20,000 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 314 | $20,000 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 230 | $20,000 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 376 | $20,000 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 306 | $20,000 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 778 | $20,000 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 4,431 | $20,000 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,311 | $20,000 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 1,065 | $20,000 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 554 | $20,000 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 273 | $20,000 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 773 | $20,000 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 888 | $20,000 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 1,170 | $20,000 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 714 | $20,000 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 258 | $19,000 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 360 | $19,000 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,188 | $19,000 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 388 | $19,000 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 119 | $19,000 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 329 | $19,000 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,268 | $19,000 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 557 | $19,000 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 9,200 | $19,000 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 472 | $19,000 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 551 | $18,000 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 2,667 | $18,000 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,322 | $18,000 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 183 | $18,000 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 676 | $18,000 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 1,379 | $18,000 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 796 | $18,000 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 1,956 | $18,000 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 827 | $18,000 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,550 | $18,000 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 185 | $17,000 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 1,497 | $17,000 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 3,500 | $17,000 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 2,035 | $17,000 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 316 | $17,000 | dollars as filed | |
| CTS CORP | 126501105 | COM | 399 | $17,000 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,379 | $17,000 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 549 | $17,000 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 8,735 | $17,000 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 866 | $17,000 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,875 | $17,000 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 3,412 | $17,000 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 1,113 | $17,000 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 867 | $16,000 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 747 | $16,000 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 587 | $16,000 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 257 | $16,000 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 3,371 | $16,000 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 109 | $16,000 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,271 | $16,000 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 446 | $16,000 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 767 | $16,000 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 260 | $16,000 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,920 | $16,000 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 599 | $16,000 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 533 | $16,000 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 554 | $15,000 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 462 | $15,000 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 915 | $15,000 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 200 | $15,000 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 305 | $15,000 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,219 | $15,000 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 320 | $15,000 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 649 | $15,000 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 775 | $15,000 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 7,308 | $15,000 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 7,153 | $15,000 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 304 | $14,000 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 294 | $14,000 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 6,341 | $14,000 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,712 | $14,000 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 816 | $14,000 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 587 | $14,000 | dollars as filed | |
| RADNET INC | 750491102 | COM | 512 | $14,000 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 190 | $14,000 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 493 | $14,000 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 159 | $14,000 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 1,057 | $14,000 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 1,024 | $14,000 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 632 | $13,000 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 312 | $13,000 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 5,683 | $13,000 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 472 | $13,000 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 108 | $13,000 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 727 | $13,000 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 1,805 | $13,000 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 4,203 | $13,000 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 6,430 | $13,000 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 11,560 | $13,000 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 759 | $13,000 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,383 | $13,000 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 3,125 | $13,000 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 369 | $13,000 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 1,908 | $13,000 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 350 | $12,000 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,906 | $12,000 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 610 | $12,000 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 411 | $12,000 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 711 | $12,000 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 746 | $12,000 | dollars as filed | |
| COHU INC | 192576106 | COM | 357 | $12,000 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 324 | $12,000 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 132 | $12,000 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 1,624 | $12,000 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 2,221 | $12,000 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 1,842 | $12,000 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 1,178 | $12,000 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 808 | $12,000 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 1,452 | $12,000 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 280 | $11,000 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 613 | $11,000 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,577 | $11,000 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,361 | $11,000 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1,301 | $11,000 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 968 | $11,000 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 139 | $11,000 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 1,085 | $11,000 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 755 | $11,000 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 770 | $11,000 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,556 | $11,000 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 289 | $11,000 | dollars as filed | |
| CONNS INC | 208242107 | COM | 2,906 | $11,000 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 1,103 | $11,000 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 214 | $10,000 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 258 | $10,000 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 219 | $10,000 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 480 | $10,000 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 212 | $10,000 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 302 | $10,000 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 5,752 | $10,000 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 421 | $10,000 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 371 | $10,000 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 322 | $10,000 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 326 | $10,000 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 398 | $10,000 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 768 | $10,000 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 61 | $10,000 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 330 | $10,000 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 15,958 | $10,000 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 827 | $9,000 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 55 | $9,000 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 231 | $9,000 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,885 | $9,000 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 109 | $9,000 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 550 | $9,000 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 211 | $9,000 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 831 | $9,000 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 362 | $9,000 | dollars as filed | |
| AXT INC | 00246W103 | COM | 3,600 | $9,000 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 565 | $9,000 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 616 | $9,000 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,051 | $9,000 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 10,100 | $9,000 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 20,869 | $9,000 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 2,100 | $9,000 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 297 | $8,000 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 82 | $8,000 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 627 | $8,000 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 291 | $8,000 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 472 | $8,000 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 1,600 | $8,000 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 2,561 | $8,000 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 493 | $8,000 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 824 | $7,000 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 342 | $7,000 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 3,134 | $7,000 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 579 | $7,000 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 4,000 | $6,000 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 1,883 | $5,000 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 971 | $5,000 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 1,200 | $4,000 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 1,616 | $4,000 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 7,800 | $3,000 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 1,300 | $2,000 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 100 | $2,000 | dollars as filed | |
| 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. |
| CHINOOK THERAPEUTICS CVR | 169CVR016 | RIG | 60,000 | $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. |
| ESC GCI LIBERTY INC SHS | 361ESC049 | Common Stock | 43,497 | $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. |
| Adamas Pharmaceuticals | 005CVR022 | COM | 117,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001007280-23-000009 | 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 |