13F-HR filed by PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-16, with 1,971 holding rows worth $25,028,243,842.
- Accession
- 0001007280-24-000001
- Filer
- CIK 1007280
- Filed
- 2024-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,973 entries on the cover page, a total value of $25,028,243,842 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,028,243,842 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 |
|---|---|---|---|---|---|---|
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 33,203 | $2,012,102 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 160,995 | $1,999,558 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 52,281 | $1,998,703 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 9,675 | $1,989,857 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 18,386 | $1,988,078 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 53,871 | $1,984,608 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 88,162 | $1,984,527 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 18,911 | $1,981,305 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 39,811 | $1,973,033 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 26,032 | $1,971,143 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 62,250 | $1,963,365 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 36,874 | $1,951,372 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 31,104 | $1,947,421 | dollars as filed | |
| RH | 74967X103 | COM | 6,677 | $1,946,212 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 135,393 | $1,938,828 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 24,312 | $1,932,075 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 9,240 | $1,925,062 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 70,767 | $1,908,586 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 33,666 | $1,899,099 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 65,895 | $1,898,510 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 19,100 | $1,877,912 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 127,748 | $1,865,121 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 191,916 | $1,859,666 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 64,310 | $1,850,842 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 116,594 | $1,834,024 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 77,505 | $1,813,617 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 144,436 | $1,809,783 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 18,385 | $1,805,591 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 191,620 | $1,783,982 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 57,471 | $1,776,429 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 95,157 | $1,771,823 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 98,657 | $1,761,027 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 50,494 | $1,757,191 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 20,719 | $1,746,819 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 62,924 | $1,739,849 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 10,449 | $1,738,609 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 88,367 | $1,734,644 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 13,079 | $1,726,951 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 10,716 | $1,720,025 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,209 | $1,709,531 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 39,713 | $1,708,453 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 48,236 | $1,707,554 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 128,155 | $1,701,898 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 81,384 | $1,701,739 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 22,940 | $1,690,678 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 50,895 | $1,680,044 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 84,612 | $1,675,318 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 149,031 | $1,673,618 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 31,902 | $1,671,027 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 22,450 | $1,668,933 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 46,825 | $1,648,708 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 25,259 | $1,645,371 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 9,232 | $1,636,464 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 19,520 | $1,630,896 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 62,658 | $1,630,361 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,079 | $1,623,906 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 103,851 | $1,611,744 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 27,942 | $1,607,783 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 70,778 | $1,593,213 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 32,910 | $1,573,756 | dollars as filed | |
| DANA INC | 235825205 | COM | 107,532 | $1,571,043 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 106,980 | $1,542,652 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 281,482 | $1,539,707 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 54,772 | $1,528,139 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 121,682 | $1,527,109 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 35,271 | $1,522,649 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 28,982 | $1,519,236 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 24,864 | $1,517,450 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 70,120 | $1,511,086 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 192,572 | $1,507,839 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,721 | $1,485,203 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 113,240 | $1,452,869 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 55,478 | $1,451,859 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 74,062 | $1,442,728 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 39,370 | $1,431,887 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 50,821 | $1,420,447 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 13,069 | $1,418,509 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 7,784 | $1,415,365 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 50,167 | $1,406,683 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 21,551 | $1,403,401 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,048 | $1,398,948 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 257,996 | $1,393,178 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 43,772 | $1,391,074 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 159,298 | $1,382,707 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 117,502 | $1,374,773 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 37,802 | $1,374,481 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 89,629 | $1,373,116 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2,429 | $1,351,957 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 7,751 | $1,350,224 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 360,142 | $1,346,931 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 22,908 | $1,345,845 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 66,720 | $1,334,400 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 23,470 | $1,331,218 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 46,278 | $1,327,253 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 37,920 | $1,315,066 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 184,889 | $1,314,561 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 312,006 | $1,313,545 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 124,567 | $1,306,708 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 114,094 | $1,305,235 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 37,067 | $1,293,638 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 56,355 | $1,288,275 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 94,870 | $1,282,642 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 46,719 | $1,280,568 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 247,459 | $1,279,363 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 7,425 | $1,277,397 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 21,835 | $1,270,797 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 15,794 | $1,259,887 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 48,762 | $1,254,159 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 54,900 | $1,250,622 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 36,746 | $1,247,527 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 109,136 | $1,235,420 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 20,493 | $1,221,178 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 52,967 | $1,212,944 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 25,643 | $1,209,324 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 137,865 | $1,204,940 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 147,205 | $1,186,840 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 98,848 | $1,186,176 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 18,531 | $1,181,351 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 20,735 | $1,179,199 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 52,495 | $1,173,788 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 39,530 | $1,169,297 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 29,502 | $1,153,233 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 32,813 | $1,129,752 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 15,052 | $1,127,244 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 41,026 | $1,106,061 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 651,316 | $1,100,724 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 58,238 | $1,096,039 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 98,413 | $1,083,527 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 12,196 | $1,078,126 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 41,700 | $1,075,860 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 109,684 | $1,061,741 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 35,135 | $1,059,672 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 12,298 | $1,053,324 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 97,143 | $1,043,316 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 57,952 | $1,040,238 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 154,485 | $1,038,139 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 49,037 | $1,036,642 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 27,121 | $1,023,275 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 95,033 | $1,018,754 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 31,321 | $1,015,114 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 46,860 | $1,008,896 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 80,038 | $991,671 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 220,181 | $990,815 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 141,657 | $984,516 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 32,482 | $984,205 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 88,505 | $982,406 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 33,000 | $978,450 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 28,857 | $977,675 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 36,411 | $969,989 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 40,724 | $962,715 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 35,049 | $961,394 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 84,242 | $959,516 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 31,393 | $950,266 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 35,164 | $933,253 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 49,412 | $932,899 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 6,893 | $924,007 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 85,174 | $916,472 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 14,371 | $915,720 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 54,035 | $913,732 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 54,734 | $913,510 | dollars as filed | |
| Reliance Worldwide Corp | Q8068F100 | COM | 296,350 | $895,482 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 22,859 | $895,387 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 31,098 | $893,757 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 79,189 | $893,252 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 21,000 | $890,400 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 51,573 | $888,087 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 154,407 | $883,208 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 47,784 | $881,615 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 50,007 | $879,623 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 57,862 | $875,972 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 61,626 | $874,473 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 61,533 | $873,769 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 32,832 | $873,003 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 17,862 | $872,737 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 142,894 | $870,224 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 43,553 | $864,527 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 24,549 | $864,370 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 21,854 | $861,048 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 12,617 | $841,554 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 12,631 | $835,920 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 21,419 | $834,484 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 43,547 | $824,345 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 29,846 | $822,556 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 52,964 | $812,468 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 31,532 | $802,489 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 39,272 | $795,651 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 53,412 | $794,771 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 18,262 | $789,832 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 20,809 | $783,043 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 83,845 | $776,405 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 67,751 | $769,651 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 20,089 | $757,355 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 55,590 | $756,024 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 22,858 | $755,914 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 10,219 | $754,469 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 27,182 | $751,310 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 88,849 | $741,889 | dollars as filed | |
| BEONE MEDICINES LTD-ADR | G1146Y101 | ADR | 52,300 | $737,393 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 54,552 | $735,361 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 19,554 | $731,124 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 83,130 | $730,713 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 16,404 | $724,729 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 73,098 | $723,670 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 7,188 | $722,610 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 18,117 | $721,962 | dollars as filed | |
| CARNIVAL PLC-ADR | G19081101 | ADR | 43,146 | $721,928 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 12,947 | $717,005 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 49,361 | $714,747 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 106,829 | $708,276 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 47,978 | $699,519 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 21,420 | $698,935 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 41,349 | $696,731 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 19,130 | $690,976 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 196,080 | $680,398 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 29,561 | $678,425 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 64,021 | $676,702 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 49,481 | $664,035 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 14,300 | $658,372 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 96,477 | $657,973 | dollars as filed | |
| Uci International Llc | 90266D101 | COM | 36,484 | $656,712 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 27,018 | $656,267 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 92,328 | $649,066 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 36,391 | $645,940 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 59,491 | $642,503 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 21,073 | $641,884 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 51,369 | $641,599 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 16,891 | $639,831 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 23,612 | $633,746 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 85,620 | $628,451 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 27,556 | $620,837 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 30,391 | $618,153 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 56,790 | $617,875 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 24,881 | $617,795 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 43,918 | $605,629 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 76,539 | $600,066 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 23,933 | $592,820 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 19,539 | $591,836 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 12,648 | $591,800 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 65,164 | $586,476 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 56,323 | $585,196 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 10,033 | $581,713 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 26,942 | $581,678 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 68,911 | $576,785 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 154,178 | $576,626 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 54,982 | $571,263 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 14,580 | $567,745 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 21,537 | $564,269 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 38,908 | $562,999 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 6,926 | $558,513 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 75,424 | $552,104 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 71,049 | $549,209 | dollars as filed | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 30,400 | $544,464 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 34,044 | $544,023 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 120,998 | $542,071 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 59,512 | $541,559 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 61,478 | $537,318 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 12,395 | $533,357 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 140,363 | $527,765 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 9,030 | $527,262 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 18,691 | $516,993 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 121,948 | $514,621 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 83,712 | $512,317 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 59,837 | $507,418 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 49,018 | $505,866 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 17,804 | $505,456 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 54,058 | $505,442 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 26,922 | $497,519 | dollars as filed | |
| Nexteer Automotive Grou | G6501M105 | COM | 788,000 | $497,489 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 12,540 | $496,709 | dollars as filed | |
| GMS INC | 36251C103 | COM | 6,000 | $494,580 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 11,613 | $491,346 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 9,242 | $489,179 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 24,781 | $480,751 | dollars as filed | |
| Cengage Learning Holdin | 15136X102 | COM | 40,008 | $480,096 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 26,318 | $478,198 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 6,540 | $477,747 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 9,943 | $470,304 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 69,127 | $469,372 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 12,561 | $467,269 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 51,906 | $466,635 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 30,921 | $458,558 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 3,888 | $450,230 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 62,581 | $447,454 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 40,350 | $444,657 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 32,720 | $429,941 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 19,159 | $414,218 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 18,004 | $412,472 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 9,329 | $409,170 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 37,186 | $407,187 | dollars as filed | |
| Bizlink Holding Inc | G11474106 | COM | 45,466 | $396,908 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 36,683 | $395,443 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,278 | $393,388 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 27,430 | $388,683 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 11,826 | $386,710 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 36,951 | $379,856 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 14,833 | $379,428 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 14,540 | $378,912 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,572 | $371,242 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 26,019 | $371,031 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,919 | $366,480 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 35,279 | $363,374 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 29,992 | $359,304 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 27,214 | $357,592 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 63,447 | $356,572 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 26,734 | $356,364 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 9,287 | $355,599 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 6,216 | $353,442 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 38,569 | $352,135 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 11,677 | $352,062 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,145 | $351,146 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,615 | $350,694 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,105 | $349,914 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,158 | $345,280 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 9,182 | $342,580 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 187,763 | $341,729 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 37,540 | $330,727 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6,235 | $328,834 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 69,300 | $325,710 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 13,587 | $325,409 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 73,400 | $322,226 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 81,942 | $321,213 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 44,468 | $320,411 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 28,451 | $318,651 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 54,696 | $318,331 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 89 | $317,739 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 37,730 | $317,687 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 10,615 | $313,461 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 11,228 | $309,444 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 20,969 | $308,035 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 32,397 | $304,856 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 46,002 | $301,313 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 128,517 | $300,730 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 8,200 | $299,710 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,000 | $298,620 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 16,098 | $295,076 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 11,325 | $294,677 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 4,960 | $294,376 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 6,763 | $290,674 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 97,801 | $288,513 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 33,195 | $272,199 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 35,876 | $271,223 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 61,778 | $265,028 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 65,184 | $263,995 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 177,109 | $263,892 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 12,999 | $261,540 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 70,989 | $259,110 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 7,784 | $258,974 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 17,936 | $254,853 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 105,893 | $254,143 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 14,650 | $251,687 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 10,118 | $244,754 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,738 | $242,555 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,816 | $240,796 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,088 | $239,899 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 3,426 | $234,270 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,228 | $231,770 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 5,248 | $230,702 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 8,444 | $227,312 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,540 | $224,460 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 9,481 | $223,372 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 11,086 | $216,953 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 17,230 | $215,720 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 25,085 | $211,467 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 23,543 | $211,181 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 7,031 | $209,664 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 19,134 | $209,517 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 3,840 | $208,934 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 7,743 | $208,596 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,770 | $206,732 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 10,787 | $206,032 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 8,773 | $205,902 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 30,983 | $205,727 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 102,568 | $205,136 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 5,280 | $205,075 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 4,510 | $205,070 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 25,842 | $198,983 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 35,699 | $195,988 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 32,784 | $194,737 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 7,120 | $194,661 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 3,362 | $192,340 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 65,974 | $191,325 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 11,700 | $190,827 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 17,290 | $189,671 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 660 | $187,612 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 13,850 | $186,283 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 8,585 | $182,861 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 14,456 | $182,435 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 18,057 | $181,653 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 5,448 | $180,928 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 18,743 | $179,183 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 14,438 | $178,598 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 16,223 | $177,804 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 41,740 | $169,047 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 24,200 | $168,190 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,899 | $167,530 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 1,402 | $166,740 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 9,603 | $166,036 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 14,658 | $165,635 | dollars as filed | |
| PETROTAL CORP F | 71677j101 | COM | 276,238 | $165,519 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 27,115 | $164,588 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 5,978 | $161,585 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 3,953 | $159,622 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 176,593 | $156,514 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 274,924 | $155,332 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 6,212 | $152,629 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 8,789 | $152,577 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 4,802 | $141,323 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 54,558 | $138,577 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 18,100 | $137,379 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 13,500 | $136,755 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 7,122 | $135,603 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 3,597 | $133,449 | dollars as filed | |
| Vobile Group Ltd | G9390R110 | COM | 429,000 | $132,399 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 17,169 | $129,454 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 4,571 | $127,714 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 12,841 | $125,585 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 4,238 | $122,732 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 15,528 | $122,361 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 12,299 | $122,006 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 4,194 | $121,416 | dollars as filed | |
| Ferrellgas Partners Lp- | 315293308 | COM | 727 | $120,682 | dollars as filed | |
| 2U INC | 90214J101 | COM | 97,862 | $120,370 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 37,656 | $118,993 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 3,375 | $113,468 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 36,900 | $112,545 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 8,743 | $110,686 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 798 | $109,917 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 5,143 | $108,826 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 5,530 | $108,056 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 996 | $106,831 | dollars as filed | |
| Rec Silicon Asa | R7154S108 | COM | 77,237 | $106,490 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 127,224 | $106,385 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 4,045 | $105,494 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 4,663 | $105,151 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 3,743 | $104,355 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 3,665 | $103,463 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,706 | $95,195 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 4,428 | $93,475 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 997 | $91,664 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 17,283 | $90,909 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 2,820 | $88,915 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 9,144 | $87,965 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 25,142 | $86,991 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 2,441 | $86,826 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 7,973 | $86,348 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1,758 | $86,335 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 4,545 | $85,401 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 735 | $84,591 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 14,423 | $83,365 | dollars as filed | |
| Parker Drilling Co-Post | 701081606 | COM | 8,688 | $82,536 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 1,956 | $82,172 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 682 | $81,990 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 3,521 | $81,898 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 9,830 | $79,623 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 2,140 | $79,094 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,894 | $78,734 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 952 | $78,169 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,159 | $78,024 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,346 | $77,341 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 111 | $77,314 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,156 | $76,948 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 3,067 | $76,920 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 22,700 | $76,272 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 1,951 | $76,030 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 70,205 | $75,821 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 904 | $75,484 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 3,835 | $75,396 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 5,348 | $74,819 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,761 | $73,962 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 3,447 | $73,731 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 2,747 | $73,290 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 2,973 | $72,809 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 602 | $72,728 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 7,743 | $72,707 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1,214 | $71,323 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 565 | $71,026 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,183 | $70,211 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 2,371 | $70,158 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,443 | $70,115 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 1,481 | $70,111 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 4,420 | $69,880 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 26,338 | $69,796 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 804 | $69,441 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 4,523 | $69,021 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 6,354 | $69,004 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 1,642 | $68,685 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 24,906 | $67,495 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 452 | $67,298 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 1,076 | $67,078 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 809 | $66,856 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,774 | $66,614 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1,130 | $66,614 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 1,083 | $66,236 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 2,500 | $65,450 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,283 | $65,253 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 577 | $64,053 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 4,469 | $63,773 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 12,600 | $63,630 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 856 | $62,385 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 2,906 | $62,334 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001007280-24-000001 | this filing | 2024-02-16 | acceptance time not in the bulk data set |