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13F-HR filed by PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-19, with 2,353 holding rows worth $29,110,430,292.

Accession
0001007280-25-000001
Filed
2025-02-19
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 2,390 entries on the cover page, a total value of $29,110,430,292 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,110,430,292 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 filedCUSIPClassAmountValueValue read asType
CRESCENT ENERGY COMPANY CL A COM44952J104Stock2,704$39,505dollars as filed
HUTCHMED CHINA LTD SPONSORED ADS44842L103ADR2,710$39,051dollars as filed
HAEMONETICS CORP MASS COM405024100Stock500$39,040dollars as filed
COMPASS DIVERSIFIED HOLDINGS20451Q104COMMON STOCK1,689$38,982dollars as filed
OTTER TAIL CORP689648103COM527$38,914dollars as filed
SANDY SPRING BANCORP INC800363103COMMON STOCK1,153$38,868dollars as filed
WESBANCO INC950810101COM1,194$38,853dollars as filed
WSFS FINL CORP929328102COM726$38,572dollars as filed
RADIANT LOGISTICS INC75025X100COM5,751$38,532dollars as filed
INTERNATIONAL BANCSHARES COR459044103COM610$38,528dollars as filed
MFA FINL INC COM55272X607REIT3,755$38,263dollars as filed
PLAYSTUDIOS INC72815G108CLASS A COM20,513$38,154dollars as filed
OPORTUN FINANCIAL CORP68376D104COMMON STOCK9,641$37,407dollars as filed
KOSMOS ENERGY LTD500688106COM10,921$37,350dollars as filed
STRATEGIC ED INC COM86272C103Stock398$37,181dollars as filed
MGE ENERGY INC55277P104COM394$37,020dollars as filed
KAISER ALUMINUM CORP483007704COM PAR $0.01526$36,962dollars as filed
INSPERITY INC45778Q107COM476$36,895dollars as filed
HEARTLAND FINL USA INC42234Q102COM599$36,722dollars as filed
CLARITEV CORPORATION CL A NEW62548M209Stock2,477$36,610dollars as filed
THRYV HLDGS INC886029206COM NEW2,452$36,290dollars as filed
VIASAT INC92552V100COM4,263$36,278dollars as filed
NABORS INDUSTRIES LTDG6359F137SHS631$36,074dollars as filed
COMPASS INC20464U100CL A6,151$35,983dollars as filed
CSG SYSTEMS126349109COM701$35,828dollars as filed
INDEPENDENT BK CORP MASS453836108COM558$35,818dollars as filed
ACCO BRANDS CORP COM00081T108Stock6,795$35,674dollars as filed
SMARTFINANCIAL INC83190L208COMMON STOCK1,145$35,472dollars as filed
ORMAT TECHNOLOGIES INC686688102COM515$34,876dollars as filed
FIRST MERCHANTS CORP COM320817109Stock874$34,864dollars as filed
AXOSFINLINC05465C100STOK498$34,785dollars as filed
SYNAPTICS INC COM87157D109Stock455$34,726dollars as filed
SCORPIO TANKERS INCY7542C130SHS698$34,684dollars as filed
CROSS CTRY HEALTHCARE INC227483104COM1,903$34,558dollars as filed
PERDOCEO ED CORP71363P106COM1,305$34,543dollars as filed
PROVIDENT FINL SVCS INC COM74386T105Stock1,830$34,532dollars as filed
BANKWELL FINL GROUP INC06654A103COM1,103$34,358dollars as filed
PENNYMAC MTG INVT TR COM70931T103REIT2,723$34,283dollars as filed
PACTIV EVERGREEN INC69526K105COM1,961$34,259dollars as filed
CARGURUS INC COM CL A141788109Stock931$34,019dollars as filed
SENECA FOODS CORP NEW817070501CL A429$34,003dollars as filed
PELOTON INTERACTIVE INC70614W100CL A COM3,894$33,878dollars as filed
APOLLO COML REAL ESTATE FIN03762U105COM3,901$33,783dollars as filed
ADECOAGRO S AL00849106COM3,566$33,627dollars as filed
JETBLUE AWYS CORP477143101COM4,247$33,381dollars as filed
ENPRO INC29355X107COM193$33,283dollars as filed
USA TODAY CO INC36472T109COM6,570$33,244dollars as filed
MONRO INC610236101COMMON STOCK1,339$33,207dollars as filed
UNITY BANCORP INC913290102COMMON STOCK760$33,144dollars as filed
GOLAR LNG LTDG9456A100SHS771$32,629dollars as filed
SFL CORP LTDG7738W106COMMON STOCK3,179$32,489dollars as filed
INDEPENDENT BANK GROUP INC45384B106COM534$32,398dollars as filed
MRC GLOBAL INC55345K103COM2,525$32,270dollars as filed
MERCURY SYS INC COM589378108Stock768$32,256dollars as filed
NATIONAL VISION HLDGS INC COM63845R107Stock3,083$32,125dollars as filed
ESCO TECHNOLOGIES INC296315104COM241$32,104dollars as filed
BLOOMIN BRANDS INC094235108COM2,623$32,027dollars as filed
WORTHINGTON ENTERPRISES INC981811102COM797$31,968dollars as filed
BEAZER HOMES USA INC07556Q881COMMON STOCK1,161$31,881dollars as filed
MATSON INC COM57686G105Stock236$31,822dollars as filed
DXP ENTERPRISES INC233377407COM NEW384$31,726dollars as filed
ZURN ELKAY WATER SOLNS CORP COM98983L108Stock845$31,519dollars as filed
ACUSHNET HLDGS CORP005098108COM443$31,488dollars as filed
ULTRA CLEAN HLDGS INC COM90385V107Stock872$31,348dollars as filed
EAGLE BANCORPORATION INC268948106COM1,200$31,236dollars as filed
REVELYST INC690045109COM SHS1,624$31,230dollars as filed
WABASH NATIONAL CORP929566107COMMON STOCK1,813$31,057dollars as filed
OIL STS INTL INC678026105COM6,128$31,008dollars as filed
PRA Group Inc69354N106COM1,484$31,001dollars as filed
EVERTEC INC30040P103COM897$30,973dollars as filed
ENHABIT INC29332G102COM3,960$30,928dollars as filed
FIRST FINL BANKSHARES INC COM32020R109Stock856$30,859dollars as filed
GIBRALTAR INDS INC374689107COM523$30,805dollars as filed
EVERI HLDGS INC30034T103COM2,278$30,776dollars as filed
NORTHWEST BANCSHARES INC COM667340103Stock2,325$30,667dollars as filed
Radcom LtdM81865111COM2,481$30,665dollars as filed
CALIFORNIA WTR SVC GROUP130788102COM673$30,507dollars as filed
ADAPTHEALTH CORP00653Q102COMMON STOCK3,188$30,350dollars as filed
GENTHERM INC37253A103COM759$30,303dollars as filed
CLEAR CHANNEL OUTDOOR HLDGS18453H106COM22,103$30,281dollars as filed
HECLA MNG CO422704106COM6,152$30,206dollars as filed
PETCO HEALTH AND WELLNESS CO71601V105COM7,917$30,164dollars as filed
STANDARD MOTOR PRODS853666105COMMON STOCK972$30,113dollars as filed
LADDER CAP CORP CL A505743104REIT2,686$30,056dollars as filed
HILLMAN SOLUTIONS CORP431636109COM3,080$29,999dollars as filed
OXFORD INDS INC691497309COM380$29,936dollars as filed
KNOWLES CORP COM49926D109Stock1,495$29,795dollars as filed
TILLYS INC886885102CL A6,992$29,716dollars as filed
ROGERS CORP COM775133101Stock291$29,569dollars as filed
Mersana Therapeutics Inc59045L106Common Stock20,587$29,439dollars as filed
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK1,062$29,396dollars as filed
ARGAN INC04010E109COM214$29,327dollars as filed
ICF INTL INC44925C103COM245$29,206dollars as filed
LEONARDO DRS INC COM52661A108Stock902$29,144dollars as filed
NBT BANCORP INC COM628778102Stock605$28,895dollars as filed
TELADOC HEALTH INC87918A105COM3,177$28,879dollars as filed
EW SCRIPPS CO THE A811054402COMMON STOCK13,001$28,732dollars as filed
MARTEN TRANSPORT LTD573075108COM1,838$28,691dollars as filed
RED ROCK RESORTS INC75700L108CL A616$28,484dollars as filed
TEADS HLDG CO69002R103COM3,960$28,433dollars as filed
COMPASS MINERALS INTL INC20451N101COM2,480$27,900dollars as filed
CALLAWAY GOLF CO131193104COM3,539$27,817dollars as filed
ON24 INC68339B104COM4,290$27,713dollars as filed
OCEANEERING INTL INC675232102COM1,061$27,671dollars as filed
BRIGHTVIEW HLDGS INC10948C107COM1,724$27,567dollars as filed
NMI HLDGS INC629209305COM749$27,533dollars as filed
SIMPLY GOOD FOODS CO COM82900L102Stock706$27,520dollars as filed
PHOTRONICS INC719405102COM1,164$27,424dollars as filed
MERCER INTL INC588056101COM4,204$27,326dollars as filed
NATIONAL HEALTHCARE CORP COM635906100Stock254$27,320dollars as filed
CHESAPEAKE UTILS CORP165303108COM224$27,182dollars as filed
HALOZYME THERAPEUTICS INC COM40637H109Stock563$26,917dollars as filed
PARK NATL CORP COM700658107Stock157$26,915dollars as filed
MACROGENICS INC556099109COM8,266$26,865dollars as filed
ORION S.A.L72967109COM1,691$26,701dollars as filed
CAMPING WORLD HLDGS INC CL A13462K109Stock1,266$26,687dollars as filed
CVR ENERGY, INC.12662P108COM1,424$26,686dollars as filed
STURM, RUGER & COMPANY INC864159108COM754$26,669dollars as filed
FORMFACTOR INC COM346375108Stock606$26,664dollars as filed
SOLO BRANDS INC83425V104COM CL A23,382$26,655dollars as filed
INNOVIVA INC45781M101COM1,525$26,459dollars as filed
SCHWEITZER-MAUDUIT INTL INC808541106COM2,426$26,443dollars as filed
FOX FACTORY HLDG CORP35138V102COM873$26,426dollars as filed
CHEESECAKE FACTORY INC163072101COM555$26,329dollars as filed
AGNT INC30212W100COM2,287$26,323dollars as filed
COHEN & STEERS INC COM19247A100Stock284$26,225dollars as filed
Q32 BIO INC746964105Common Stock7,540$25,938dollars as filed
ALTO INGREDIENTS INC021513106COMMON STOCK16,583$25,869dollars as filed
REV Group Inc749527107Common Stock811$25,847dollars as filed
NEW YORK MTG TR INC649604840COM4,261$25,822dollars as filed
AMER STATES WTR CO COM029899101Stock331$25,725dollars as filed
NELNET INC64031N108CL A240$25,634dollars as filed
STANDEX INTL CORP854231107COM137$25,618dollars as filed
MATERION CORP576690101COM259$25,610dollars as filed
PATHWARD FINANCIAL INC59100U108COM348$25,606dollars as filed
METALLUS INC887399103COMMON STOCK1,794$25,349dollars as filed
FIRST COMWLTH FINL CORP PA319829107COM1,492$25,245dollars as filed
TWO HBRS INVT CORP90187B804COM2,119$25,068dollars as filed
ECOVYST INC27923Q109COM3,278$25,044dollars as filed
CIMPRESS PLCG2143T103SHS EURO349$25,030dollars as filed
FIRST SVGS FINL GROUP INC33621E109COM940$24,966dollars as filed
OPENDOOR TECHNOLOGIES INC683712103COM15,465$24,744dollars as filed
PROTO LABS INC743713109COM632$24,705dollars as filed
FRANKLIN BSP REALTY TRUST IN35243J101REIT1,970$24,704dollars as filed
SMITH & WESSON BRANDS INC831754106COM2,444$24,697dollars as filed
TRIMAS CORP896215209COM NEW1,003$24,664dollars as filed
NOBLE CORP PLC ORD SHS AG65431127Stock780$24,492dollars as filed
CHEMUNG FINANCIAL CORP164024101COMMON STOCK500$24,405dollars as filed
MAXLINEAR INC57776J100COM1,233$24,389dollars as filed
GRIFFON CORP398433102COM342$24,374dollars as filed
MALIBU BOATS INC A56117J100COMMON STOCK646$24,283dollars as filed
KIMBALL ELECTRONICS INC49428J109COMMON STOCK1,294$24,237dollars as filed
WORLD ACCEP CORPORATION981419104COM213$23,950dollars as filed
SELECT WATER SOLUTIONS INC81617J301CL A COM1,803$23,872dollars as filed
PROGRESS SOFTWARE CORP COM743312100Stock365$23,780dollars as filed
CBL & ASSOC PPTYS INC COMMON STOCK124830878REIT806$23,704dollars as filed
CASELLA WASTE SYS INC147448104CL A224$23,701dollars as filed
HELIOS TECHNOLOGIES INC42328H109COM530$23,659dollars as filed
CITI TRENDS INC17306X102COMMON STOCK899$23,599dollars as filed
TENNANT CO880345103COM289$23,562dollars as filed
CAPITOL FED FINL INC COM14057J101Stock3,955$23,374dollars as filed
TPG RE FIN TR INC COM87266M107REIT2,740$23,290dollars as filed
BAYCOM CORP07272M107COMMON STOCK860$23,082dollars as filed
COHU INC192576106COM862$23,015dollars as filed
PAR PAC HOLDINGS INC69888T207COM NEW1,404$23,012dollars as filed
QUAKER HOUGHTON747316107COM162$22,803dollars as filed
SANFILIPPO JOHN B & SON INC800422107COM261$22,736dollars as filed
S & T BANCORP INC COM783859101Stock591$22,588dollars as filed
SUNRISE COMMUNICATIONS AG867975104ADS CL A524$22,574dollars as filed
CHEFS WHSE INC163086101COM457$22,539dollars as filed
BROOKDALE SR LIVING INC112463104COM4,478$22,524dollars as filed
TITAN MACHY INC88830R101COM1,593$22,509dollars as filed
ETHAN ALLEN INTERIORS INC297602104COM794$22,319dollars as filed
CUSTOMERS BANCORP INC23204G100COM458$22,295dollars as filed
SOLAREDGE TECHNOLOGIES INC83417M104COM1,634$22,222dollars as filed
Peakstone Realty Trust39818P799REIT1,998$22,118dollars as filed
SPORTSMANS WHSE HLDGS INC84920Y106COM8,278$22,102dollars as filed
CTS CORP126501105COM419$22,094dollars as filed
SUPERNUS PHARMACEUTICALS868459108COM611$22,094dollars as filed
H2O AMERICA784305104COM446$21,952dollars as filed
Cannae Holdings, Inc.13765N107Common Stock, $0.0001 par value1,105$21,945dollars as filed
ROOKLINE BANCORP INC DEL11373M107COM1,858$21,924dollars as filed
CERENCE INC COM156727109Stock2,780$21,823dollars as filed
BRIGHTSPIRE CAPITAL INC COM CL A10949T109REIT3,853$21,731dollars as filed
BED BATH & BEYOND INC690370101COM4,389$21,638dollars as filed
CACTUS INC127203107CL A369$21,535dollars as filed
FIRST BUSEY CORP319383204COM NEW911$21,472dollars as filed
MARCUS MILLICHAP INC566324109COMMON STOCK559$21,387dollars as filed
WIDEOPENWEST INC96758W101COM4,281$21,234dollars as filed
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK570$21,227dollars as filed
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK1,682$21,210dollars as filed
READY CAPITAL CORP75574U101COM3,072$20,951dollars as filed
WD 40 CO COM929236107Stock86$20,870dollars as filed
SABRE CORP COM78573M104Stock5,670$20,696dollars as filed
DINE BRANDS GLOBAL INC254423106COM686$20,649dollars as filed
KKR REAL ESTATE FIN TR INC48251K100COM2,041$20,614dollars as filed
OFFICE PPTYS INCOME TR67623C109COM SHS BEN INT20,497$20,493dollars as filed
BARRETT BUSINESS SVCS INC068463108COM467$20,286dollars as filed
REDWOOD TRUST INC758075402COM3,106$20,282dollars as filed
BANCFIRST CORP05945F103COM173$20,272dollars as filed
INDUSTRIAL LOGISTICS PPTYS T456237106COM SHS BEN INT5,542$20,228dollars as filed
MISSION PRODUCE INC60510V108COM1,402$20,147dollars as filed
ICHOR HOLDINGSG4740B105SHS625$20,138dollars as filed
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK634$20,136dollars as filed
1Stdibs.Com Inc320551104COM5,685$20,125dollars as filed
DAVE & BUSTERS ENTMT INC238337109COM680$19,849dollars as filed
Great Lakes Dredge & Dock Corp390607109Common Stock1,755$19,814dollars as filed
ENNIS INC COM293389102Stock931$19,635dollars as filed
CHILDRENS PL INC NEW168905107COM1,873$19,592dollars as filed
ADTRAN HOLDINGS INC00486H105COM2,338$19,476dollars as filed
PERIMETER SOLUTIONS INC71385M107COMMON STOCK1,523$19,464dollars as filed
SURGERY PARTNERS INC86881A100COM905$19,159dollars as filed
GUESS INC COM401617105Stock1,346$18,925dollars as filed
ALKERMES PLCG01767105SHS656$18,867dollars as filed
PREMIER FINANCIAL CORP74052F108COMMON STOCK734$18,768dollars as filed
RADNET INC750491102COM268$18,717dollars as filed
SOUTHERN STS BANCSHARES INC COM843878307Stock560$18,654dollars as filed
VITESSE ENERGY INC COMMON STOCK92852X103Stock743$18,575dollars as filed
NOVANTA INC67000B104COM120$18,332dollars as filed
VICTORY CAP HLDGS INC DEL COM CL A92645B103Stock280$18,329dollars as filed
SMART GLOBAL HLDGS INCG8232Y101COM955$18,326dollars as filed
UNITIL CORP COM913259107Stock336$18,208dollars as filed
GENCO SHIPPING TRADING LTDY2685T131COMMON STOCK1,305$18,192dollars as filed
CENTRAL PAC FINL CORP154760409COM NEW626$18,185dollars as filed
CALERES INC129500104COM777$17,995dollars as filed
TOMPKINS FINL CORP COM890110109Stock265$17,975dollars as filed
ENERPAC TOOL GROUP CORP CL A COM292765104Stock436$17,915dollars as filed
FULGENT GENETICS INC359664109COM955$17,639dollars as filed
CRA INTL INC12618T105COM94$17,597dollars as filed
TEEKAY CORPORATION LTDG8726T105SHS2,538$17,588dollars as filed
PRIVIA HEALTH GROUP INC74276R102COM895$17,497dollars as filed
BJS RESTAURANTS INC09180C106COM497$17,462dollars as filed
NATIONAL PRESTO INDS INC637215104COMMON STOCK176$17,322dollars as filed
CARRIAGE SERVICES INC143905107COMMON STOCK433$17,255dollars as filed
LIVANOVA PLCG5509L101SHS372$17,227dollars as filed
DUCOMMUN INC DEL264147109COM270$17,188dollars as filed
LINDSAY CORPORATION535555106COM144$17,037dollars as filed
AXCELIS TECHNOLOGIES INC054540208COM NEW243$16,978dollars as filed
BANCORP INC DEL05969A105COM322$16,947dollars as filed
Federal Agric Mtg Corp Cl C313148306COM86$16,938dollars as filed
NPK INTERNATIONAL INC651718504COMMON STOCK2,185$16,759dollars as filed
LIGAND PHARMACEUTICALS INC53220K504COM NEW155$16,608dollars as filed
LTC PPTYS INC COM502175102REIT480$16,584dollars as filed
CORE LABORATORIES INC21867A105COM958$16,583dollars as filed
CALIX INC13100M509COM471$16,424dollars as filed
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS443$16,404dollars as filed
VSE CORP COM918284100Stock171$16,262dollars as filed
OPKO HEALTH INC68375N103COM11,055$16,251dollars as filed
NEOGEN CORP640491106COM1,337$16,231dollars as filed
RPC INC749660106COMMON STOCK2,713$16,115dollars as filed
LAKELAND FINL CORP511656100COM234$16,090dollars as filed
VERINT SYS INC92343X100COM583$16,003dollars as filed
OCTAVE SPECIALTY GROUP INC023139884COM NEW1,257$15,901dollars as filed
Golden Entertainment Inc381013101Common Stock500$15,800dollars as filed
COMTECH TELECOMMUNICATIONS C205826209COM NEW3,879$15,555dollars as filed
AMERICAN OUTDOOR BRANDS INC02875D109COM1,009$15,377dollars as filed
PREFERRED BK LOS ANGELES CA740367404COM NEW178$15,376dollars as filed
WASHINGTON TRUST BANCORP940610108COMMON STOCK489$15,330dollars as filed
NICOLET BANKSHARES INC65406E102COM145$15,212dollars as filed
PETMED EXPRESS INC716382106COM3,140$15,135dollars as filed
1ST SOURCE CORP COM336901103Stock259$15,120dollars as filed
SHUTTERSTOCK INC COM825690100Stock498$15,114dollars as filed
CORVEL CORP COM221006109Stock135$15,020dollars as filed
BRISTOW GROUP INC11040G103COM437$14,989dollars as filed
CARS COM INC14575E105COM858$14,869dollars as filed
DORIAN LPG LTDY2106R110SHS USD602$14,671dollars as filed
INTERNATIONAL SEAWAYS INC COMY41053102Stock406$14,592dollars as filed
TSAKOS ENERGY NAVIGATION COM UG9108L173SHS840$14,566dollars as filed
LSB INDS INC502160104COM1,888$14,330dollars as filed
REX AMERICAN RESOURCES CORP761624105COMMON STOCK343$14,300dollars as filed
Diamond Hill Investment Group Inc25264R207Common Stock92$14,269dollars as filed
TITAN INTERNATIONAL INC88830M102COMMON STOCK2,095$14,225dollars as filed
STRATASYS LTDM85548101SHS1,599$14,215dollars as filed
DOUGLAS DYNAMICS INC25960R105COM592$13,989dollars as filed
PEOPLES BANCORP INC709789101COM440$13,944dollars as filed
PANGAEA LOGISTICS SOLUTIONSG6891L105COMMON STOCK2,600$13,936dollars as filed
TABOOLA.COM LTDM8744T106ORD SHS3,801$13,874dollars as filed
EXPRO GROUP HOLDINGS NVN3144W105COMMON STOCK1,104$13,767dollars as filed
MYERS INDUSTRIES INC628464109COMMON STOCK1,239$13,679dollars as filed
TELEKOMUNIKASI IND SPONSORED ADR715684106ADR831$13,670dollars as filed
DENNYS CORP24869P104COM2,248$13,600dollars as filed
VALARIS LTDG9460G101CL A304$13,449dollars as filed
1 800 FLOWERS COM INC68243Q106CL A1,636$13,366dollars as filed
TTEC HLDGS INC89854H102COM2,668$13,313dollars as filed
NATIONAL BEVERAGE CORP COM635017106Stock311$13,270dollars as filed
B. RILEY FINANCIAL INC05580M108COM2,857$13,114dollars as filed
U S PHYSICAL THERAPY90337L108COM147$13,040dollars as filed
VIR BIOTECHNOLOGY INC92764N102COM1,747$12,823dollars as filed
KRISPY KREME INC50101L106COMMON STOCK1,272$12,631dollars as filed
GRANITE PT MTG TR INC38741L107COM STK4,518$12,605dollars as filed
HA SUSTAINABLE INFRA CAP INC41068X100COM468$12,556dollars as filed
HOVNANIAN ENTERPRISES INC442487401CL A NEW93$12,445dollars as filed
CLAROS MORTGAGE TRUST INC18270D106REIT2,720$12,294dollars as filed
ASTRANA HEALTH INC03763A207COM NEW384$12,108dollars as filed
BUMBLE INC12047B105COM CL A1,480$12,047dollars as filed
ZHIHU INC98955N207SPONSORED ADS3,385$11,983dollars as filed
AGILON HEALTH INC00857U107COM6,201$11,782dollars as filed
AMERICAS CAR-MART INC03062T105COM229$11,736dollars as filed
TPI Composites Inc87266J104Common Stock6,144$11,612dollars as filed
AMERESCO INC02361E108CL A481$11,294dollars as filed
ONEWATER MARINE INC CL A68280L101COMMON STOCK639$11,106dollars as filed
ARDAGH METAL PACKAGING S AL02235106SHS3,666$11,035dollars as filed
AERSALE CORPORATION00810F106COM1,735$10,931dollars as filed
AMC ENTMT HLDGS INC00165C302CL A NEW2,742$10,913dollars as filed
AMPHASTAR PHARMACEUTICALS IN03209R103COM289$10,731dollars as filed
FERROGLOBE PLCG33856108SHS2,796$10,625dollars as filed
W & T OFFSHORE INC92922P106COM6,374$10,581dollars as filed
ULTRAPAR PARTICIPACOES SA90400P101SP ADR REP COM3,903$10,265dollars as filed
BANK7 CORP06652N107COMMON STOCK220$10,265dollars as filed
HYSTER-YALE INC449172105CL A200$10,186dollars as filed
MYRIAD GENETICS INC62855J104COM717$9,830dollars as filed
GLOBAL INDUSTRIAL COMPANY COM37892E102Stock394$9,767dollars as filed
SUNRUN INC86771W105COM1,031$9,537dollars as filed
PROVIDENT BANCORP INC74383L105COM NEW793$9,040dollars as filed
ModivCare Inc60783X104Common Stock745$8,821dollars as filed
LIONS GATE ENTMNT CORP535919500CL B NON VTG1,121$8,464dollars as filed
Leslie's Inc527064109Common Stock3,739$8,338dollars as filed
MGP INGREDIENTS INC NEW55303J106COM208$8,189dollars as filed
EVOLENT HEALTH INC CL A30050B101Stock680$7,650dollars as filed
Lifetime Brands Inc53222Q103COM1,291$7,630dollars as filed
PMV PHARMACEUTICALS INC69353Y103COM4,938$7,456dollars as filed
PERSONALIS INC71535D106COMMON STOCK1,226$7,086dollars as filed
ORGANOGENESIS HOLDINGS INC68621F102COMMON STOCK1,511$4,835dollars as filed
NEXPOINT REAL ESTATE FINANCE65342V101REIT300$4,707dollars as filed
MAGNERA CORP55939A107COMMON STOCK254$4,615dollars as filed
LIONS GATE ENTMNT CORP535919401CL A VTG529$4,518dollars as filed
TRUECAR INC89785L107COM1,110$4,140dollars as filed
GENERATION BIO CO37148K100COM3,534$3,746dollars as filed
NINE ENERGY SERVICE INC65441V101COM3,125$3,500dollars as filed
DADA NEXUS LTD NPV ADR23344D108ADS1,707$2,065dollars as filed
MVB FINANCIAL CORP553810102COMMON STOCK91$1,884dollars as filed
AMERICA MOVIL SAB DE CV SPON ADS RP CL B02390A101ADR129$1,846dollars as filed
CONTROLADORA VUELA COMP DE A21240E105SPON ADR RP 10213$1,585dollars as filed
PURPLE INNOVATION INC74640Y106CMN1,200$936dollars as filed
Catalyst Paper Corp14889B102COM3,183,697$318dollars as filed
21St Century Oncology IAAT9977C0COM7$252dollars as filed
VANECK RUSSIA ETF92189F403ETF358,124$36dollars as filed
THAI FUND882esc106COM193,235$19dollars as filed
Adamas Pharmaceuticals005CVR014COM117,000$12dollars as filed
Emerald BioagricultureP03281111COM92,653$9dollars as filed
CHINOOK THERAPEUTICS CVR169CVR016RIG60,000$6dollars as filed
VOYAGER DIGITAL LTD COM92919V405COM79,568$6dollars as filed
Templar Energy Common SBLC1W6P44COM62,838$6dollars as filed
ESC GCI LIBERTY INC SHS361ESC049Common Stock42,304$4dollars as filed
Templar Energy PreferreBLC1W6P51COM40,179$4dollars as filed
BRISTOL MYERS SQUIBB CO NON-TR604CVR027REIT22,908$2dollars as filed
National Energy & Gas T63580R106COM16,707$2dollars as filed
Emerald Bioagriculture02199S915COM8,930$1dollars as filed
Curo Group Hldgs Llc Np23132H105COM5,221$1dollars as filed
QUICKSILVER RESOURCES INC.74837R104COMMON STOCK1,280$0dollars as filedValue filed as zero, left out of ratios.
CLOUD PEAK ENERGY18911Q300COM105$0dollars as filedValue filed as zero, left out of ratios.
Medpro Series E Stock C9941121M2COM4,383$0dollars as filedValue filed as zero, left out of ratios.
Adamas Pharmaceuticals005CVR022COM117,000$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001007280-25-000001this filing2025-02-19acceptance time not in the bulk data set