13F-HR filed by PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 1,979 holding rows worth $25,553,488,890.
- Accession
- 0001007280-24-000002
- Filer
- CIK 1007280
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,980 entries on the cover page, a total value of $25,553,488,890 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,553,488,890 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 |
|---|---|---|---|---|---|---|
| BRINKS CO | 109696104 | COM | 666 | $61,525 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,620 | $60,977 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 808 | $60,826 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,175 | $60,771 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,416 | $60,761 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 5,803 | $60,699 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,707 | $60,103 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 2,279 | $59,983 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 4,928 | $59,777 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 591 | $59,726 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 1,895 | $59,702 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 180 | $59,611 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 924 | $59,506 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 1,182 | $59,443 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 877 | $59,022 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 1,531 | $57,596 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 2,797 | $57,590 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 1,451 | $57,169 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 7,160 | $56,994 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 823 | $56,943 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 797 | $56,922 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,851 | $56,763 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 3,272 | $56,606 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 902 | $56,186 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 119 | $56,125 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 889 | $56,043 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1,090 | $56,026 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 5,558 | $55,858 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 727 | $55,841 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 2,635 | $55,519 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 2,797 | $55,017 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 4,905 | $54,985 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 3,135 | $54,580 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 867 | $54,474 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 3,926 | $54,297 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 2,615 | $54,183 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 606 | $54,152 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 868 | $54,016 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 2,397 | $53,933 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 4,708 | $53,860 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,328 | $53,492 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 774 | $53,445 | dollars as filed | |
| WAFD INC | 938824109 | COM | 1,839 | $53,386 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 3,645 | $53,108 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 572 | $52,973 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 490 | $52,337 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 3,163 | $52,253 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 8,307 | $52,168 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 609 | $51,771 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 4,115 | $51,355 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 128 | $51,080 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 787 | $50,510 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,327 | $50,200 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 194 | $50,194 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 538 | $49,776 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 797 | $49,725 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 723 | $49,511 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 833 | $49,022 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 417 | $48,656 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 25,499 | $48,448 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 566 | $48,036 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 3,023 | $48,035 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 678 | $47,799 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,246 | $47,510 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 268 | $47,369 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,649 | $47,293 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 4,723 | $47,277 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 10,840 | $46,937 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,305 | $46,836 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,426 | $46,744 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,208 | $46,677 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 634 | $46,498 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 785 | $46,472 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,547 | $46,317 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 1,495 | $45,882 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 954 | $45,506 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 750 | $45,188 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 4,484 | $44,975 | dollars as filed | |
| AAR CORP | 000361105 | COM | 751 | $44,962 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 1,952 | $44,584 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,966 | $44,412 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 27,900 | $44,082 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 7,356 | $44,062 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 933 | $44,047 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 26,605 | $43,898 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 6,935 | $43,829 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 956 | $43,603 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 4,544 | $43,441 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 10,967 | $43,429 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,790 | $43,085 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 366 | $43,045 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 8,700 | $42,978 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 5,531 | $42,976 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 6,348 | $42,659 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 495 | $42,634 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 857 | $42,576 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 2,270 | $42,563 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 3,721 | $42,457 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 2,440 | $42,358 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,345 | $42,140 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 3,659 | $42,115 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 401 | $41,752 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 247 | $41,686 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 5,275 | $41,462 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 1,987 | $41,389 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 661 | $41,379 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 899 | $41,300 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 1,219 | $40,544 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 1,287 | $40,502 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,471 | $40,438 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 3,459 | $40,297 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 464 | $40,090 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 19,946 | $39,892 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 1,471 | $39,732 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 1,514 | $39,485 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,173 | $39,342 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 1,394 | $39,185 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 809 | $39,139 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 401 | $39,122 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 356 | $39,021 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,658 | $39,019 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 372 | $39,019 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 5,902 | $39,012 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 3,099 | $38,954 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 692 | $38,849 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 561 | $38,754 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 22,757 | $38,687 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,208 | $38,414 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 3,334 | $38,308 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 45 | $38,088 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,365 | $38,053 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1,276 | $38,038 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 3,409 | $37,976 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 1,692 | $37,935 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 443 | $37,810 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 6,334 | $37,751 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 631 | $37,746 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 2,350 | $37,647 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 679 | $37,460 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 465 | $37,446 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 592 | $37,326 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 350 | $37,261 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 647 | $37,254 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 365 | $37,223 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,679 | $37,207 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 247 | $37,206 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 6,621 | $37,144 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 447 | $37,079 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,691 | $36,931 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 3,525 | $36,836 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 1,653 | $36,746 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,064 | $36,708 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 15,103 | $36,700 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 6,135 | $36,565 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 2,049 | $36,554 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 14,446 | $36,548 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 4,143 | $36,458 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 253 | $36,133 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,496 | $35,904 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 25,535 | $35,238 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 286 | $35,215 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 651 | $35,180 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 4,739 | $35,163 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,292 | $35,155 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,068 | $35,030 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 911 | $35,010 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 2,933 | $34,903 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 6,016 | $34,893 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 16,693 | $34,888 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 286 | $34,780 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 861 | $34,672 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 1,725 | $34,535 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,168 | $34,386 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 2,450 | $34,129 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 11,983 | $34,032 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 510 | $33,624 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 2,431 | $33,451 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,066 | $33,407 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 253 | $33,333 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 351 | $33,173 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 689 | $33,093 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 6,099 | $33,057 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 4,074 | $32,918 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 1,161 | $32,880 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 9,081 | $32,873 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 180 | $32,594 | dollars as filed | |
| CALERES INC | 129500104 | COM | 794 | $32,578 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,965 | $32,364 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 286 | $32,146 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 1,379 | $31,882 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 1,942 | $31,771 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 696 | $31,758 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,206 | $31,742 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 477 | $31,573 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 400 | $31,488 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 285 | $31,438 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 1,650 | $31,416 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 476 | $31,392 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,406 | $31,284 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 1,813 | $31,147 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 891 | $31,096 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,342 | $31,032 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,305 | $30,537 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 2,021 | $30,416 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 1,170 | $30,350 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,707 | $30,129 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 6,878 | $29,713 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 576 | $29,687 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 656 | $29,612 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 6,130 | $29,485 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,543 | $29,410 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 19,700 | $29,353 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 6,825 | $29,279 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 633 | $29,213 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 889 | $29,168 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 1,016 | $29,058 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 5,514 | $29,004 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 565 | $28,911 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,288 | $28,877 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,627 | $28,570 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 3,066 | $28,544 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,095 | $28,415 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,761 | $28,352 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 273 | $28,212 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 236 | $28,011 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 2,624 | $27,919 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 825 | $27,679 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 594 | $27,609 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 190 | $27,546 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 2,078 | $27,513 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 801 | $27,330 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 255 | $27,298 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 561 | $27,209 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 13,800 | $27,186 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 1,999 | $26,927 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 589 | $26,888 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 497 | $26,704 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 2,290 | $26,679 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 196 | $26,627 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 146 | $26,604 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 129 | $26,477 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 752 | $26,433 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 1,722 | $26,243 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 19,401 | $25,997 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 454 | $25,833 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 495 | $25,750 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 334 | $25,681 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,383 | $25,558 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 19,431 | $25,455 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 226 | $25,402 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 1,095 | $25,382 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 815 | $25,330 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 731 | $25,271 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 6,660 | $25,108 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,124 | $24,998 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 3,233 | $24,959 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 443 | $24,901 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 767 | $24,805 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,401 | $24,742 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 680 | $24,582 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 917 | $24,511 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 9,994 | $24,385 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 6,135 | $24,233 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 3,359 | $24,185 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 253 | $23,946 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 535 | $23,877 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 1,016 | $23,866 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 224 | $23,726 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 753 | $23,426 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 841 | $23,388 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 3,910 | $23,304 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 632 | $23,182 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 91 | $23,051 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 956 | $22,992 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 1,322 | $22,963 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,989 | $22,893 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 8,300 | $22,742 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 10,414 | $22,703 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 985 | $22,566 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 208 | $22,318 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 20,610 | $22,259 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 575 | $22,207 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,520 | $22,146 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 656 | $21,956 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 135 | $21,844 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 782 | $21,779 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,140 | $21,364 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,521 | $21,172 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 779 | $21,134 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 658 | $21,109 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 290 | $20,950 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 210 | $20,763 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 3,245 | $20,671 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 525 | $20,192 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 534 | $20,110 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 949 | $20,090 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 8,272 | $20,018 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 114 | $19,924 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 966 | $19,639 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 789 | $19,575 | dollars as filed | |
| CTS CORP | 126501105 | COM | 418 | $19,558 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 23,916 | $19,401 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,230 | $19,360 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 542 | $19,328 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 533 | $19,284 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 832 | $19,277 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 561 | $19,169 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 758 | $19,094 | dollars as filed | |
| RADNET INC | 750491102 | COM | 392 | $19,075 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 822 | $18,972 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 556 | $18,965 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 460 | $18,713 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 4,889 | $18,578 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 367 | $18,526 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 2,112 | $18,480 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 1,875 | $18,356 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,166 | $18,225 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,972 | $18,202 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 4,341 | $18,145 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 361 | $18,082 | dollars as filed | |
| COHU INC | 192576106 | COM | 541 | $18,032 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 1,067 | $17,872 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 118 | $17,650 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 856 | $17,557 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 241 | $17,465 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 508 | $17,287 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,442 | $17,217 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 449 | $17,206 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 304 | $17,203 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 322 | $17,166 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 182 | $17,155 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 327 | $17,118 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,083 | $17,090 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 757 | $17,055 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 583 | $17,041 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 508 | $16,840 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,023 | $16,787 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 1,349 | $16,755 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 222 | $16,708 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 2,138 | $16,548 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 771 | $16,438 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 402 | $16,305 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,635 | $16,285 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 243 | $16,116 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 1,351 | $16,036 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 2,324 | $16,012 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 305 | $15,927 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 489 | $15,897 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 802 | $15,840 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,543 | $15,523 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,272 | $15,493 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 822 | $15,388 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 289 | $15,375 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 293 | $15,359 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 899 | $15,355 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,633 | $15,154 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 135 | $15,055 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 290 | $14,877 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 1,472 | $14,794 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 131 | $14,786 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 402 | $14,786 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,484 | $14,766 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 5,572 | $14,710 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 175 | $14,665 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 810 | $14,661 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 319 | $14,613 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 124 | $14,590 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 708 | $14,372 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 1,595 | $14,291 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 502 | $14,257 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 306 | $14,223 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 1,019 | $13,899 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 106 | $13,805 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 3,491 | $13,720 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 706 | $13,689 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 288 | $13,668 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 154 | $13,557 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 1,299 | $13,419 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 72 | $13,313 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 86 | $13,259 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 539 | $13,243 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 1,340 | $13,199 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 257 | $12,925 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 475 | $12,768 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 1,093 | $12,701 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 788 | $12,411 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 455 | $12,303 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 706 | $12,129 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 9,940 | $11,928 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 493 | $11,891 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 2,042 | $11,639 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 1,743 | $11,330 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 3,861 | $11,236 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 919 | $11,120 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 503 | $10,915 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 166 | $10,602 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 912 | $10,524 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 4,029 | $10,274 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,054 | $10,245 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 902 | $10,238 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 419 | $9,826 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 1,053 | $9,582 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 595 | $9,437 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 6,378 | $8,419 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 155 | $8,144 | dollars as filed | |
| VROOM INC | 92918V208 | COM | 558 | $7,494 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 1,470 | $7,041 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 3,125 | $7,000 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 664 | $6,886 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 405 | $6,533 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 780 | $6,014 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 472 | $5,858 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 269 | $5,824 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 435 | $5,812 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 8,459 | $5,669 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 608 | $5,551 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 246 | $5,434 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 88 | $5,300 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 122 | $5,280 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 163 | $4,862 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 1,393 | $4,778 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 81 | $4,756 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 139 | $4,745 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 231 | $4,613 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 469 | $4,577 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 115 | $4,423 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 184 | $4,366 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 361 | $4,296 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 221 | $4,126 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 446 | $3,916 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 138 | $3,885 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 92 | $3,863 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 1,224 | $3,807 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 248 | $3,778 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 191 | $3,742 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 19 | $3,741 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 46 | $3,680 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 86 | $3,649 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 4,570 | $3,629 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 96 | $3,536 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 105 | $3,482 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 22 | $3,453 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 102 | $3,345 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 1,702 | $3,302 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 121 | $3,291 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 12 | $3,156 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 43 | $3,143 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 129 | $3,113 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 36 | $3,096 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 104 | $3,079 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 35 | $3,015 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 67 | $3,000 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 49 | $2,946 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 98 | $2,864 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,062 | $2,814 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 41 | $2,631 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 55 | $2,415 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 72 | $2,409 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 1,000 | $2,340 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 96 | $2,142 | dollars as filed | |
| EDGIO INC EQUITY CLASS EQUITY | 53261M203 | STOK | 187 | $1,805 | dollars as filed | |
| Catalyst Paper Corp | 14889B102 | COM | 3,183,697 | $318 | dollars as filed | |
| 21St Century Oncology I | AAT9977C0 | COM | 7 | $252 | dollars as filed | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 358,124 | $36 | dollars as filed | |
| THAI FUND | 882esc106 | COM | 193,235 | $19 | dollars as filed | |
| Adamas Pharmaceuticals | 005CVR014 | COM | 117,000 | $12 | dollars as filed | |
| Emerald Bioagriculture | P03281111 | COM | 92,653 | $9 | dollars as filed | |
| VOYAGER DIGITAL LTD COM | 92919V405 | COM | 79,568 | $6 | dollars as filed | |
| Templar Energy Common S | BLC1W6P44 | COM | 62,838 | $6 | dollars as filed | |
| ESC GCI LIBERTY INC SHS | 361ESC049 | Common Stock | 43,497 | $4 | dollars as filed | |
| Templar Energy Preferre | BLC1W6P51 | COM | 40,179 | $4 | dollars as filed | |
| BRISTOL MYERS SQUIBB CO NON-TR | 604CVR027 | REIT | 22,908 | $2 | dollars as filed | |
| National Energy & Gas T | 63580R106 | COM | 16,707 | $2 | dollars as filed | |
| CLOUD PEAK ENERGY | 18911Q300 | COM | 105 | $1 | dollars as filed | |
| Emerald Bioagriculture | 02199S915 | COM | 8,930 | $1 | dollars as filed | |
| 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. |
| Medpro Series E Stock C | 9941121M2 | COM | 4,383 | $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 0001007280-24-000002 | this filing | 2024-05-15 | acceptance time not in the bulk data set |