13F-HR filed by PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 1,998 holding rows worth $25,620,349,934.
- Accession
- 0001007280-24-000003
- Filer
- CIK 1007280
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,999 entries on the cover page, a total value of $25,620,349,934 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,620,349,934 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 |
|---|---|---|---|---|---|---|
| HANOVER INS GROUP INC COM | 410867105 | Stock | 15,225 | $1,909,824 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 48,828 | $1,906,733 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 35,770 | $1,903,679 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 37,337 | $1,893,733 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 33,170 | $1,886,046 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 19,956 | $1,885,642 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 148,335 | $1,880,888 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 35,586 | $1,876,450 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 25,739 | $1,873,027 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 112,623 | $1,872,920 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 20,070 | $1,869,521 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 69,977 | $1,865,587 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 121,769 | $1,854,542 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 84,808 | $1,852,948 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 12,783 | $1,851,234 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 41,503 | $1,849,374 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 113,402 | $1,843,917 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 80,000 | $1,832,000 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 76,519 | $1,828,039 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 56,985 | $1,824,660 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 53,810 | $1,818,240 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 72,576 | $1,808,594 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 133,402 | $1,800,927 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 191,627 | $1,797,461 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 989 | $1,797,458 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 80,776 | $1,793,227 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 77,895 | $1,787,690 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 160,408 | $1,782,133 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 17,210 | $1,781,235 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 9,365 | $1,769,704 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 45,816 | $1,763,916 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 34,230 | $1,762,503 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 6,625 | $1,748,139 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 115,192 | $1,727,880 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 86,095 | $1,715,012 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 75,314 | $1,714,900 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 16,447 | $1,697,001 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 58,174 | $1,692,282 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 22,093 | $1,688,347 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 96,003 | $1,687,733 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 22,911 | $1,680,522 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 103,873 | $1,672,355 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 86,894 | $1,658,806 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 21,436 | $1,655,931 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 82,568 | $1,642,278 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 11,738 | $1,642,264 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 168,802 | $1,640,755 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 13,208 | $1,632,377 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 41,731 | $1,593,290 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 11,024 | $1,580,842 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 60,696 | $1,573,240 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 70,050 | $1,567,719 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 188,646 | $1,563,875 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 19,908 | $1,558,995 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 46,136 | $1,547,401 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,997 | $1,545,163 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 46,984 | $1,544,364 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 120,146 | $1,534,264 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 152,988 | $1,532,940 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 21,955 | $1,532,459 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 39,815 | $1,527,303 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 98,839 | $1,527,063 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 27,347 | $1,506,820 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 48,148 | $1,506,069 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 211,497 | $1,505,859 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 93,699 | $1,498,247 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 17,715 | $1,477,785 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 31,870 | $1,466,657 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 16,871 | $1,463,897 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 17,861 | $1,461,208 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 30,075 | $1,459,540 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 30,224 | $1,450,148 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 21,350 | $1,443,901 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 22,694 | $1,437,211 | dollars as filed | |
| RH | 74967X103 | COM | 5,872 | $1,435,352 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 52,785 | $1,424,667 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 199,102 | $1,413,624 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 133,627 | $1,412,437 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 42,615 | $1,407,573 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 89,351 | $1,387,621 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 29,387 | $1,376,781 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 33,053 | $1,370,047 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 33,272 | $1,367,479 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 98,668 | $1,354,712 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 39,045 | $1,354,081 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 82,587 | $1,353,601 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 26,575 | $1,353,199 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 38,729 | $1,338,474 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 23,673 | $1,336,104 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 7,088 | $1,333,465 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 183,223 | $1,328,367 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 35,052 | $1,315,502 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 100,776 | $1,306,057 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8,049 | $1,302,731 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,517 | $1,295,450 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 56,839 | $1,282,856 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 49,625 | $1,280,325 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 80,860 | $1,278,397 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 26,293 | $1,278,366 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 32,351 | $1,278,188 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 45,660 | $1,277,110 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 247,554 | $1,272,428 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 86,015 | $1,252,378 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 56,209 | $1,245,591 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 46,745 | $1,244,352 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 115,224 | $1,236,354 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 36,676 | $1,235,614 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 43,335 | $1,230,281 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 19,216 | $1,215,988 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 14,784 | $1,198,687 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 48,158 | $1,192,392 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 24,011 | $1,190,946 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 19,238 | $1,181,598 | dollars as filed | |
| DANA INC | 235825205 | COM | 97,201 | $1,178,076 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 26,103 | $1,174,113 | dollars as filed | |
| Reliance Worldwide Corp | Q8068F100 | COM | 388,255 | $1,172,282 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 68,763 | $1,166,220 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 48,117 | $1,160,582 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 255,156 | $1,143,099 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 17,456 | $1,135,687 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 42,000 | $1,135,680 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 244,814 | $1,133,489 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 40,875 | $1,133,055 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 21,299 | $1,120,753 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 57,437 | $1,111,693 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 119,389 | $1,105,542 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 3,741 | $1,099,031 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,592 | $1,095,740 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 47,964 | $1,091,661 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 24,785 | $1,079,387 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 55,250 | $1,075,718 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 19,557 | $1,075,439 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 51,745 | $1,074,226 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 17,256 | $1,069,354 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 124,620 | $1,054,285 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 12,237 | $1,051,525 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,035 | $1,048,356 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 17,258 | $1,044,627 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 42,140 | $1,043,386 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 147,900 | $1,031,031 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 35,734 | $1,028,425 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 411,760 | $1,025,282 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 28,850 | $1,025,041 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 23,540 | $1,020,224 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 158,157 | $1,013,786 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 332,094 | $1,012,887 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 93,149 | $984,585 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 36,064 | $983,105 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 42,111 | $968,132 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 11,468 | $967,785 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 44,377 | $966,531 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 26,085 | $943,755 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 17,492 | $929,525 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 94,088 | $922,062 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 153,181 | $917,554 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 49,081 | $916,342 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 190,239 | $915,050 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 32,407 | $913,877 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 30,766 | $907,597 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 119,117 | $905,289 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 35,819 | $904,430 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 39,409 | $901,284 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 29,813 | $892,005 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 338,406 | $883,240 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 28,737 | $881,076 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 48,930 | $871,443 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 85,054 | $870,102 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 12,260 | $859,916 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 38,555 | $852,837 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 6,083 | $848,153 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 19,829 | $845,310 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 65,517 | $844,631 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 34,170 | $844,341 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 9,114 | $835,207 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 26,979 | $825,018 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 18,316 | $824,953 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 18,562 | $819,141 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 28,872 | $815,345 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 34,657 | $810,627 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 38,138 | $809,288 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 34,104 | $795,987 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 32,116 | $792,944 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 87,289 | $792,584 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 29,487 | $789,367 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 91,954 | $783,448 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 55,921 | $781,776 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 20,862 | $779,613 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 39,682 | $771,815 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 34,356 | $771,292 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 126,759 | $765,624 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 21,328 | $756,504 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 24,348 | $751,866 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 59,805 | $751,151 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 53,550 | $733,635 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 59,580 | $728,663 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 29,066 | $723,453 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 21,720 | $721,538 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 21,979 | $719,812 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 109,036 | $710,915 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 18,008 | $704,833 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 74,570 | $704,687 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 9,334 | $702,944 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 21,912 | $700,965 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 246,615 | $697,920 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 56,038 | $690,949 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 19,702 | $690,752 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 10,915 | $685,135 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 6,555 | $685,129 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 55,255 | $679,637 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 17,701 | $677,417 | dollars as filed | |
| Sims Ltd | Q8505L116 | COM | 98,018 | $674,403 | dollars as filed | |
| CARNIVAL PLC-ADR | G19081101 | ADR | 39,304 | $674,108 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 43,664 | $668,059 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 6,545 | $667,786 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 94,385 | $659,751 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 133,619 | $657,405 | dollars as filed | |
| Uci International Llc | 90266D101 | COM | 36,484 | $656,712 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 17,036 | $655,716 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 99,147 | $649,413 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 16,556 | $646,181 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 12,941 | $637,862 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 49,935 | $635,673 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 45,854 | $635,078 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 51,809 | $624,298 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 110,232 | $622,811 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 8,241 | $618,322 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 21,642 | $605,543 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 9,000 | $605,070 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 19,425 | $600,038 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 30,749 | $599,606 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 27,055 | $599,268 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 35,170 | $593,670 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 86,099 | $587,195 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 27,296 | $584,407 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,281 | $583,493 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 39,688 | $582,620 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 50,701 | $581,033 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 22,452 | $580,609 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 19,586 | $577,591 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 8,926 | $573,317 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 47,880 | $568,336 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 52,285 | $567,815 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 30,135 | $565,333 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,283 | $565,020 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 20,367 | $555,408 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 84,504 | $545,896 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 36,778 | $545,786 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 24,825 | $545,654 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 49,292 | $544,184 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 27,717 | $539,927 | dollars as filed | |
| Bizlink Holding Inc | G11474106 | COM | 46,466 | $535,681 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 29,176 | $532,462 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 33,197 | $525,177 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 146,269 | $525,106 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 140,098 | $522,566 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 22,846 | $520,889 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 12,817 | $519,601 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 60,983 | $518,965 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 79,015 | $515,968 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 12,245 | $515,392 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 20,933 | $515,370 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 11,467 | $514,066 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 76,989 | $513,517 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 59,409 | $512,700 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 6,980 | $510,657 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 18,847 | $510,188 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 8,399 | $508,223 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 43,816 | $505,198 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 48,843 | $503,083 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 26,721 | $501,286 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 11,267 | $499,241 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 32,576 | $497,436 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 11,912 | $495,420 | dollars as filed | |
| BEONE MEDICINES LTD-ADR | G1146Y101 | ADR | 44,400 | $490,212 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 13,415 | $484,416 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 75,790 | $484,298 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 20,044 | $484,263 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 39,528 | $483,032 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 22,567 | $482,031 | dollars as filed | |
| Cengage Learning Holdin | 15136X102 | COM | 40,008 | $480,096 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 42,724 | $477,868 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 146,143 | $476,426 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 56,000 | $474,880 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 7,798 | $467,880 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 22,138 | $462,020 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 14,088 | $461,664 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 139,366 | $457,120 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 34,734 | $434,175 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,218 | $430,292 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 50,880 | $418,234 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 43,841 | $416,490 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 9,034 | $416,196 | dollars as filed | |
| Nexteer Automotive Grou | G6501M105 | COM | 918,000 | $413,884 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 41,741 | $407,392 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 67,072 | $405,786 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 33,243 | $396,921 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 86,594 | $390,539 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 23,523 | $376,368 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 8,433 | $368,185 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 43,871 | $360,181 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 80,917 | $359,271 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 17,387 | $353,130 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 27,671 | $351,422 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 26,342 | $349,583 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 33,125 | $346,819 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 6,344 | $346,382 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6,138 | $344,894 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 10,071 | $344,730 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 33,029 | $343,171 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 11,489 | $340,764 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 20,351 | $340,269 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 61,915 | $336,818 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 8,497 | $334,442 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 8,842 | $326,093 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,861 | $320,432 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 108,388 | $316,493 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 10,160 | $315,976 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 98 | $309,753 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 13,580 | $307,723 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 84,873 | $305,543 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 9,674 | $305,505 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 27,111 | $301,745 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,177 | $293,743 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 66,193 | $291,911 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 96,868 | $288,667 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 35,481 | $287,396 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,020 | $285,839 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 17,846 | $284,822 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 96,657 | $283,205 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 31,002 | $282,428 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 5,804 | $281,320 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 9,076 | $280,993 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 7,479 | $280,537 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 29,071 | $278,209 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,741 | $277,999 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 29,576 | $271,803 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 12,417 | $266,841 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 10,655 | $264,883 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 64,006 | $264,345 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 32,269 | $262,347 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 180,784 | $256,713 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 41,600 | $252,001 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 19,905 | $249,808 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 9,237 | $249,399 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 53,376 | $249,266 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 35,962 | $249,217 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 17,295 | $248,010 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 13,044 | $246,401 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 19,263 | $243,099 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 29,091 | $241,746 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 10,408 | $235,741 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 10,195 | $232,446 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 4,076 | $232,047 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 10,587 | $231,326 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,588 | $231,308 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 7,633 | $229,219 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 46,100 | $224,968 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 35,875 | $220,631 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 22,294 | $211,347 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 3,951 | $211,023 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 6,246 | $208,367 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 111,584 | $205,315 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,707 | $203,531 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 8,570 | $203,452 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 160,064 | $198,479 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 62,553 | $197,667 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 7,260 | $196,165 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 2,560 | $193,254 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 10,234 | $193,218 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 58,636 | $192,912 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 6,999 | $191,773 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 2,162 | $190,624 | dollars as filed | |
| PETROTAL CORP F | 71677j101 | COM | 350,169 | $189,350 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 55,095 | $182,364 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,937 | $181,301 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 26,315 | $179,731 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 10,008 | $178,242 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 3,164 | $175,950 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 3,039 | $175,168 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 59,354 | $173,314 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 12,670 | $172,185 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 35,187 | $170,305 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 80,356 | $163,926 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 15,815 | $163,685 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 13,973 | $163,484 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 58,128 | $162,758 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 4,194 | $161,385 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 68,300 | $161,188 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 37,606 | $160,202 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 24,510 | $155,639 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 10,124 | $155,606 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 8,645 | $151,979 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 17,021 | $151,487 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 7,760 | $149,923 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 3,471 | $148,385 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 23,360 | $146,234 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 3,573 | $144,957 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 6,355 | $143,941 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 22,754 | $140,620 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 16,072 | $138,219 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 6,077 | $137,340 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 57,300 | $133,509 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 4,077 | $132,992 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 8,681 | $130,823 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 5,615 | $127,461 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 4,499 | $125,522 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 2,183 | $124,955 | dollars as filed | |
| Ferrellgas Partners Lp- | 315293308 | COM | 727 | $123,590 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 4,340 | $123,430 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 7,730 | $123,216 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 8,600 | $122,550 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 12,755 | $121,428 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 6,437 | $121,080 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 13,250 | $120,973 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 11,608 | $115,267 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 41,743 | $115,211 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 127,731 | $115,124 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 8,697 | $113,931 | dollars as filed | |
| Parker Drilling Co-Post | 701081606 | COM | 8,688 | $112,596 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 4,671 | $107,059 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 35,254 | $106,820 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 85,808 | $106,402 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 6,370 | $106,124 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 4,356 | $106,069 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 15,494 | $105,669 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 618 | $104,294 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 3,831 | $103,437 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 351 | $101,730 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 7,006 | $100,606 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,413 | $99,447 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 25,808 | $99,361 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 16,361 | $97,512 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 83,400 | $96,744 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 3,050 | $96,197 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1,384 | $94,942 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 2,694 | $94,452 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 4,215 | $94,332 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 7,225 | $93,708 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 2,580 | $92,441 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 15,237 | $91,879 | dollars as filed | |
| OOMA INC | 683416101 | COM | 9,100 | $90,363 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 3,453 | $90,296 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 18,402 | $90,170 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,634 | $88,857 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 7,926 | $87,899 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 28,263 | $87,615 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,370 | $85,652 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 642 | $84,975 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 36,729 | $84,844 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,914 | $83,546 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 7,903 | $82,823 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 4,003 | $81,741 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 894 | $80,085 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 870 | $79,944 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 654 | $79,880 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 2,772 | $79,667 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 2,016 | $79,551 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,183 | $79,427 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 4,030 | $78,303 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 6,745 | $76,353 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 109 | $76,251 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,389 | $76,173 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 25,442 | $75,563 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 22,393 | $75,017 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 725 | $74,842 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,819 | $74,670 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 1,223 | $74,273 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 677 | $74,186 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 3,449 | $72,946 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 2,186 | $72,444 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,507 | $72,080 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 42,331 | $71,963 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 1,125 | $71,831 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,152 | $71,389 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 2,037 | $71,254 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 1,947 | $70,968 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 1,768 | $70,738 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 1,129 | $70,393 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 2,206 | $69,974 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 2,391 | $69,913 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,652 | $69,880 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1,023 | $69,779 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 2,452 | $69,343 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 5,093 | $68,857 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 5,293 | $68,703 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1,106 | $68,660 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 6,626 | $68,645 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 511 | $68,111 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 648 | $66,990 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 972 | $66,689 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 651 | $66,662 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 4,309 | $66,359 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,544 | $65,991 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,781 | $65,826 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 5,138 | $65,766 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 20,823 | $65,176 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 796 | $64,635 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 3,516 | $64,624 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 774 | $64,366 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 680 | $64,328 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001007280-24-000003 | this filing | 2024-08-14 | acceptance time not in the bulk data set |