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 |
|---|---|---|---|---|---|---|
| QUANTUM SI INC | 74765K105 | COM CL A | 60,526 | $63,552 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 756 | $63,058 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,931 | $62,642 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 1,387 | $62,443 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 2,304 | $62,369 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 2,351 | $62,278 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 4,834 | $62,262 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 5,981 | $62,202 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 838 | $62,171 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 2,637 | $62,075 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 1,243 | $61,591 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 4,554 | $61,479 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 968 | $60,761 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,259 | $60,671 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 4,497 | $60,575 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 185,821 | $60,355 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 556 | $60,354 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 6,655 | $60,028 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 9,924 | $59,643 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 11,279 | $59,328 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 598 | $58,724 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 530 | $58,634 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 4,024 | $57,543 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 4,608 | $57,324 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 656 | $57,210 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 3,232 | $57,109 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 12,203 | $56,988 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 787 | $56,971 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 11,390 | $56,836 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 929 | $56,771 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 2,527 | $56,756 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,834 | $56,304 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 32,498 | $56,222 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 781 | $56,177 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,034 | $56,043 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 1,499 | $55,883 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 601 | $55,737 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 2,652 | $55,400 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 1,499 | $55,388 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 3,216 | $55,283 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 589 | $55,248 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,498 | $54,842 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 7,794 | $54,402 | dollars as filed | |
| WAFD INC | 938824109 | COM | 1,903 | $54,388 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 3,628 | $54,202 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 870 | $54,158 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 983 | $54,114 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 1,664 | $53,864 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 192 | $53,862 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 3,088 | $53,793 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,424 | $53,614 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 2,260 | $53,449 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 23,382 | $53,311 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 3,657 | $52,953 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 3,173 | $52,640 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,974 | $52,426 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 6,900 | $51,543 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,278 | $51,363 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 9,600 | $51,360 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,359 | $51,261 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 1,260 | $50,425 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 142 | $50,268 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 507 | $50,173 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,229 | $50,020 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 568 | $49,927 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 516 | $49,701 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 4,021 | $49,659 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 2,847 | $49,652 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,327 | $49,524 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 9,672 | $49,134 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 2,425 | $49,034 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 849 | $48,792 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 486 | $48,692 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 4,165 | $48,397 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,356 | $48,204 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 2,836 | $48,155 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,439 | $47,789 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 4,479 | $47,388 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,179 | $47,110 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 135 | $46,733 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 22,513 | $46,602 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,102 | $46,460 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 702 | $46,437 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 679 | $46,002 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 2,786 | $45,858 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 8,755 | $45,526 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,041 | $45,502 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 392 | $45,390 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 453 | $45,300 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 6,553 | $45,281 | dollars as filed | |
| Rec Silicon Asa | R7154S108 | COM | 68,681 | $45,028 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 15,407 | $44,988 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 4,606 | $44,494 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 706 | $44,362 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 564 | $44,330 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 1,963 | $43,520 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 882 | $43,218 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 390 | $43,157 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,066 | $43,098 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 1,328 | $42,987 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,027 | $42,857 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 747 | $42,736 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 9,245 | $42,619 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 5,129 | $42,571 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 397 | $42,360 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 479 | $41,956 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 5,986 | $41,902 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 817 | $41,618 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 20,587 | $41,380 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 14,241 | $41,299 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,295 | $41,126 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 5,081 | $41,054 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 2,216 | $40,863 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 375 | $40,785 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 3,831 | $40,762 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 5,362 | $40,483 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 24,044 | $40,394 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,287 | $40,360 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 8,851 | $40,095 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 796 | $40,079 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 7,223 | $40,015 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 1,329 | $39,923 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,331 | $39,770 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 2,328 | $39,483 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 555 | $39,128 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 681 | $38,960 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 2,802 | $38,864 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 3,618 | $38,857 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,769 | $38,723 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 331 | $38,581 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 636 | $38,497 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 540 | $38,426 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 1,874 | $38,417 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 453 | $38,256 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 269 | $38,236 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 1,717 | $38,152 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 399 | $37,893 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 457 | $37,808 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 183 | $37,639 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 2,906 | $37,516 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 3,525 | $37,471 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,349 | $37,462 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 2,810 | $37,457 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 790 | $37,391 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 3,744 | $37,365 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,344 | $37,229 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 274 | $37,185 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 448 | $36,767 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 511 | $36,639 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,238 | $36,571 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,592 | $36,568 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,541 | $36,463 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,642 | $36,328 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,365 | $36,185 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 632 | $36,119 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 2,844 | $36,119 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 243 | $36,076 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 25,425 | $35,849 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,640 | $35,818 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1,273 | $35,529 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 4,285 | $35,523 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 645 | $35,430 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 1,140 | $35,408 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,841 | $35,402 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 388 | $35,389 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 401 | $35,368 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 5,175 | $35,345 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 2,908 | $35,332 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 3,907 | $35,163 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 8,266 | $35,131 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 4,041 | $35,035 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 5,936 | $34,963 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 253 | $34,793 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 21,459 | $34,764 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 3,547 | $34,725 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 1,627 | $34,606 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 781 | $34,497 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 318 | $34,471 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 6,118 | $34,383 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 728 | $34,369 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 1,990 | $34,308 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 2,008 | $34,056 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 2,319 | $34,043 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 690 | $34,031 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 2,372 | $34,014 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,090 | $33,725 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,839 | $33,635 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 2,518 | $33,489 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 1,387 | $33,260 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 1,860 | $33,145 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,306 | $33,094 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 1,385 | $32,783 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 513 | $32,760 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 225 | $32,753 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 5,751 | $32,723 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 3,644 | $32,504 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 690 | $32,430 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 727 | $32,315 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 6,838 | $32,139 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 870 | $32,138 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 2,239 | $32,130 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,261 | $32,105 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 1,682 | $32,025 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 32,985 | $31,995 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 466 | $31,944 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 25,677 | $31,583 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,460 | $31,273 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 1,556 | $31,167 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 6,407 | $31,074 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 257 | $30,997 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 413 | $30,859 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 636 | $30,840 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 478 | $30,688 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 306 | $30,646 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,703 | $30,517 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 4,743 | $30,023 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 899 | $29,928 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 1,518 | $29,844 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,085 | $29,816 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 9,800 | $29,694 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 4,867 | $29,640 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 226 | $29,599 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,712 | $29,549 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 542 | $29,436 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 6,674 | $29,366 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 5,086 | $29,041 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 5,785 | $28,809 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 1,177 | $28,672 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 451 | $28,629 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,208 | $28,581 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,542 | $28,450 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,398 | $28,337 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 678 | $28,239 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 1,720 | $28,208 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 1,831 | $28,197 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 238 | $28,165 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 1,179 | $28,131 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 1,103 | $27,983 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 618 | $27,958 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 282 | $27,760 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 256 | $27,681 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 2,391 | $27,616 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 2,106 | $27,546 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 2,079 | $27,464 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 191 | $27,187 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 917 | $27,079 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,129 | $27,051 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 1,096 | $27,038 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 2,062 | $26,992 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 256 | $26,890 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 530 | $26,882 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 3,092 | $26,715 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 585 | $26,629 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 774 | $26,347 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 500 | $26,180 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 633 | $26,061 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 454 | $26,060 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 663 | $26,049 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 5,785 | $25,975 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 6,235 | $25,875 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 255 | $25,719 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 1,619 | $25,677 | dollars as filed | |
| CALERES INC | 129500104 | COM | 754 | $25,334 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 3,000 | $25,260 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 653 | $25,206 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 2,843 | $25,161 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 768 | $24,952 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 1,221 | $24,908 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 1,390 | $24,784 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 892 | $24,735 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 5,500 | $24,310 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 950 | $24,282 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 609 | $24,244 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,641 | $24,221 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 2,419 | $24,190 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 652 | $24,117 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 872 | $24,111 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 227 | $24,107 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 129 | $24,039 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 194 | $23,975 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 8,500 | $23,970 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 330 | $23,945 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 141 | $23,928 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 6,275 | $23,720 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 9,877 | $23,705 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 146 | $23,528 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 897 | $23,501 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 5,413 | $23,438 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 238 | $23,126 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 954 | $23,096 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 161 | $22,893 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 977 | $22,842 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 314 | $22,787 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 2,644 | $22,659 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 4,122 | $22,630 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 898 | $22,495 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 3,046 | $22,479 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 582 | $22,436 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 1,950 | $22,230 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 224 | $22,225 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 3,788 | $22,122 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 1,354 | $22,111 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 662 | $22,104 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 237 | $22,062 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,583 | $21,861 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,021 | $21,758 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 474 | $21,728 | dollars as filed | |
| CTS CORP | 126501105 | COM | 426 | $21,568 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 19,615 | $21,380 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 375 | $21,214 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 5,754 | $21,175 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,979 | $21,175 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 837 | $21,168 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 755 | $21,057 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,156 | $20,970 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 536 | $20,963 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 3,870 | $20,937 | dollars as filed | |
| RADNET INC | 750491102 | COM | 355 | $20,917 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 1,104 | $20,866 | dollars as filed | |
| COHU INC | 192576106 | COM | 627 | $20,754 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 705 | $20,727 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 3,175 | $20,606 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 567 | $20,486 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 488 | $20,476 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 899 | $20,407 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,954 | $20,283 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 518 | $19,777 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 7,426 | $19,679 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 120 | $19,573 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 89 | $19,548 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 358 | $19,411 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 13,865 | $19,411 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 7,269 | $19,408 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 955 | $19,377 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 885 | $19,373 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 6,145 | $19,295 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 363 | $19,145 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 111 | $19,116 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 352 | $19,100 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 3,700 | $19,055 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 1,684 | $19,004 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 1,589 | $18,846 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 21,029 | $18,764 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 759 | $18,565 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 4,650 | $18,554 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,180 | $18,443 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 533 | $18,410 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 526 | $18,252 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 578 | $18,219 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 445 | $18,205 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 2,054 | $18,034 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 347 | $17,971 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 1,006 | $17,897 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 994 | $17,753 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 550 | $17,710 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 1,001 | $17,658 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 296 | $17,502 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,101 | $17,495 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,765 | $17,262 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 623 | $17,201 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 2,043 | $17,161 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 230 | $17,135 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 495 | $17,078 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 774 | $16,889 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 11,660 | $16,849 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,629 | $16,828 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 424 | $16,778 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 285 | $16,547 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 616 | $16,478 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 133 | $16,343 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 19,434 | $16,340 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 768 | $16,282 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 1,010 | $16,059 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 2,531 | $15,869 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,753 | $15,865 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 2,769 | $15,783 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 740 | $15,732 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 842 | $15,661 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,123 | $15,542 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 998 | $15,459 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 299 | $15,321 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 419 | $15,168 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 510 | $15,096 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 243 | $14,949 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 755 | $14,874 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 274 | $14,692 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,755 | $14,654 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 167 | $14,646 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 378 | $14,629 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,138 | $14,589 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 713 | $14,588 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 2,281 | $14,256 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 75 | $14,112 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 1,424 | $14,069 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 940 | $13,846 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 13,200 | $13,728 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 495 | $13,568 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 277 | $13,545 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 509 | $13,356 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 177 | $13,298 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 10,529 | $13,161 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 36,548 | $13,095 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 718 | $12,946 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 1,819 | $12,915 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 658 | $12,910 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 476 | $12,776 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 138 | $12,754 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,752 | $12,682 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 941 | $12,591 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 536 | $12,542 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 89 | $12,527 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 485 | $12,372 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 5,199 | $12,218 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 553 | $12,155 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,282 | $12,076 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 9,549 | $11,745 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 30,108 | $11,694 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 1,784 | $11,667 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 924 | $11,642 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 676 | $11,614 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 1,291 | $11,090 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,340 | $10,961 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 180 | $10,838 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 1,284 | $10,773 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 9,123 | $10,674 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,013 | $10,647 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 456 | $10,452 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 295 | $10,337 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 993 | $10,119 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 916 | $9,710 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 477 | $9,607 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 403 | $9,587 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 1,181 | $9,472 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 2,234 | $9,360 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,867 | $9,298 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,089 | $8,864 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 364 | $8,627 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 719 | $8,520 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 2,042 | $8,270 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 92 | $8,122 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 3,799 | $7,940 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 224 | $7,936 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 285 | $7,857 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 190 | $7,706 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 441 | $7,665 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 42 | $7,594 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 222 | $7,444 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 1,235 | $7,262 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 151 | $7,207 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 231 | $7,186 | dollars as filed | |
| VROOM INC | 92918V208 | COM | 771 | $7,186 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 50 | $7,096 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 84 | $7,078 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 6,014 | $7,036 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 855 | $6,994 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 153 | $6,975 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 2,829 | $6,818 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 176 | $6,646 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 226 | $6,511 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 217 | $6,510 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 76 | $6,311 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 830 | $6,150 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 82 | $6,101 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 564 | $6,069 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 103 | $6,046 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 23 | $5,848 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 203 | $5,808 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 83 | $5,788 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 2,658 | $5,688 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 477 | $5,657 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 3,125 | $5,250 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 131 | $5,240 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 160 | $5,018 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 250 | $4,780 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 1,627 | $4,604 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 1,605 | $3,804 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 91 | $1,696 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 943 | $1,377 | dollars as filed | |
| Catalyst Paper Corp | 14889B102 | COM | 3,183,697 | $318 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 100 | $255 | 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. |
| Endo Inc Pfd | 29290D109 | COM | 242 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
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 |