13F-HR filed by PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-15, with 2,312 holding rows worth $29,699,888,631.
- Accession
- 0001007280-25-000005
- Filer
- CIK 1007280
- Filed
- 2025-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 2,357 entries on the cover page, a total value of $29,699,888,631 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,699,888,631 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 |
|---|---|---|---|---|---|---|
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 484 | $37,723 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 1,659 | $37,377 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 195 | $37,352 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 631 | $37,229 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 696 | $37,146 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 3,410 | $36,862 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,676 | $36,822 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 3,870 | $36,804 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 2,000 | $36,400 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 8,591 | $36,340 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 5,211 | $36,269 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 695 | $36,161 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 474 | $36,043 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,800 | $36,008 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,898 | $35,872 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 976 | $35,585 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 2,259 | $35,353 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 588 | $35,351 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 1,440 | $35,338 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 3,293 | $35,334 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 1,781 | $35,282 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,358 | $35,227 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,256 | $35,193 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,744 | $35,159 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 5,849 | $35,036 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 971 | $35,005 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 752 | $34,930 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 5,789 | $34,908 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,160 | $34,893 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 4,055 | $34,873 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 3,617 | $34,868 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 958 | $34,517 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 730 | $34,420 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 547 | $34,398 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 2,228 | $34,333 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 636 | $34,255 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 470 | $34,225 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 3,927 | $34,086 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 206 | $33,918 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,511 | $33,801 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 2,481 | $33,717 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 995 | $33,611 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 4,008 | $33,387 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 583 | $33,155 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 1,076 | $33,055 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 2,692 | $33,031 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,764 | $32,784 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 196 | $32,364 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 1,120 | $32,043 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 2,454 | $32,025 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 829 | $31,751 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 25,982 | $31,438 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 355 | $31,396 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 938 | $31,395 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,295 | $30,963 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 3,269 | $30,925 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 733 | $30,925 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 1,591 | $30,738 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 755 | $30,653 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,737 | $30,606 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 520 | $30,545 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 2,323 | $30,315 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 3,127 | $30,301 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 841 | $30,192 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 8,085 | $30,157 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 6,083 | $30,050 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 2,467 | $29,999 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 414 | $29,961 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 830 | $29,863 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 4,731 | $29,711 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 3,352 | $29,699 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 524 | $29,632 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 2,315 | $29,586 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 1,770 | $29,471 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 7,274 | $29,241 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 1,271 | $29,055 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 4,317 | $28,924 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 3,502 | $28,892 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 785 | $28,637 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 2,782 | $28,571 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 266 | $28,465 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 1,903 | $28,374 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 1,409 | $28,307 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 1,500 | $28,245 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 327 | $28,200 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,247 | $28,145 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 932 | $28,128 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 9,860 | $28,101 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 403 | $28,085 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 987 | $27,922 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,452 | $27,922 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 442 | $27,793 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 126 | $27,780 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 884 | $27,705 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 349 | $27,700 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,598 | $27,470 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 245 | $27,425 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 323 | $27,361 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 353 | $27,350 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,541 | $27,316 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 791 | $27,218 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,309 | $27,122 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 507 | $26,967 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 654 | $26,938 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 3,095 | $26,865 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 221 | $26,768 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,521 | $26,663 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 230 | $26,537 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 3,708 | $26,475 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 2,300 | $26,473 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 2,516 | $26,393 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 237 | $26,390 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 448 | $26,298 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 2,173 | $26,272 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 828 | $26,157 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 409 | $26,111 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,173 | $26,076 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 1,237 | $25,890 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 498 | $25,881 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 215 | $25,847 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,060 | $25,843 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 3,063 | $25,790 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 7,051 | $25,243 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 1,769 | $25,191 | dollars as filed | |
| V2X INC | 92242T101 | COM | 518 | $25,149 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 1,288 | $25,090 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 14,669 | $25,084 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 623 | $24,945 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 6,500 | $24,895 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 1,416 | $24,723 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 1,797 | $24,547 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 543 | $24,511 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 1,268 | $24,333 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 1,504 | $24,305 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 276 | $24,191 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 571 | $24,045 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 3,619 | $23,958 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 143 | $23,918 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 2,150 | $23,908 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 374 | $23,865 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 2,332 | $23,810 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 373 | $23,749 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 15,570 | $23,666 | dollars as filed | |
| COHU INC | 192576106 | COM | 1,224 | $23,550 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,613 | $23,372 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 17,822 | $23,347 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 13,249 | $23,318 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 491 | $23,077 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,765 | $23,069 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 1,010 | $23,058 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 473 | $22,803 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 2,889 | $22,794 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 1,425 | $22,757 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 4,495 | $22,700 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 145 | $22,690 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 928 | $22,578 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 675 | $22,525 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 1,034 | $22,500 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 1,586 | $22,426 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 1,127 | $22,405 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 1,572 | $22,338 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 1,076 | $22,133 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 7,805 | $22,088 | dollars as filed | |
| CALERES INC | 129500104 | COM | 1,804 | $22,045 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 284 | $22,013 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,054 | $21,976 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 486 | $21,880 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 537 | $21,614 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 271 | $21,442 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 339 | $21,438 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 259 | $21,401 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 3,502 | $21,362 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,973 | $21,249 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 561 | $21,217 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 721 | $21,197 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 430 | $21,044 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 918 | $21,008 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 3,354 | $20,929 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 1,052 | $20,840 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 1,943 | $20,771 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 275 | $20,721 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 3,504 | $20,709 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 4,737 | $20,701 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 8,923 | $20,523 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 2,528 | $20,489 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 817 | $20,458 | dollars as filed | |
| CTS CORP | 126501105 | COM | 478 | $20,368 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 89 | $20,300 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 451 | $20,115 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 189 | $19,760 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 4,099 | $19,716 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 450 | $19,674 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 4,502 | $19,269 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 828 | $19,044 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 2,500 | $18,875 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 144 | $18,861 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 597 | $18,817 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 2,175 | $18,792 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 5,329 | $18,652 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 332 | $18,605 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,749 | $18,452 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,638 | $18,444 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 596 | $18,345 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 597 | $18,334 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 1,745 | $18,235 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 319 | $18,173 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 147 | $18,172 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 616 | $18,154 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,501 | $18,057 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,179 | $18,003 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 2,048 | $17,961 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 6,829 | $17,960 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 92 | $17,874 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 1,460 | $17,870 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 5,686 | $17,740 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 2,296 | $17,725 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 1,543 | $17,698 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 1,012 | $17,670 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 600 | $17,658 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 892 | $17,519 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1,945 | $17,447 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 504 | $17,443 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 1,904 | $17,403 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 1,454 | $17,230 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 330 | $17,210 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 424 | $17,197 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 2,199 | $17,152 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 515 | $16,980 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 2,049 | $16,884 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 852 | $16,759 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 189 | $16,357 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 3,847 | $16,273 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 4,413 | $16,152 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 353 | $16,146 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 5,416 | $16,086 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 56 | $15,957 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 622 | $15,793 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 1,343 | $15,740 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 4,275 | $15,689 | dollars as filed | |
| RADNET INC | 750491102 | COM | 275 | $15,650 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 82 | $15,364 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 5,585 | $15,359 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 1,776 | $15,256 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 5,440 | $15,178 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 606 | $15,077 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 245 | $15,055 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 782 | $14,827 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 486 | $14,789 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 8,822 | $14,556 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 538 | $14,451 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 514 | $14,407 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 332 | $14,356 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 463 | $14,140 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 97 | $14,095 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 178 | $13,920 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 509 | $13,748 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 11,314 | $13,690 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 869 | $13,443 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 503 | $12,907 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 125 | $12,848 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 3,903 | $12,802 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 954 | $12,774 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,516 | $12,401 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 151 | $12,361 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 1,066 | $12,280 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,420 | $11,559 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 780 | $11,123 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 7,900 | $11,060 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 2,400 | $11,016 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 719 | $10,972 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 363 | $10,879 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 2,270 | $10,851 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 2,196 | $10,804 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 194 | $10,548 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 476 | $10,248 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 673 | $10,223 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 457 | $9,798 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 805 | $9,724 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 13,469 | $9,660 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 409 | $9,648 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 7,306 | $9,644 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 1,464 | $9,545 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 414 | $9,505 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 510 | $9,476 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 330 | $9,425 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 167 | $9,252 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 91 | $8,890 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 1,447 | $8,754 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 2,575 | $8,549 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 250 | $8,543 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 472 | $8,472 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 284 | $8,398 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 191 | $7,990 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 360 | $7,920 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 294 | $7,920 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 140 | $7,715 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 2,108 | $7,610 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 96 | $7,582 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 783 | $7,517 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 84 | $7,261 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 533 | $6,924 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 2,352 | $6,844 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 715 | $6,742 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 963 | $6,616 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 11,186 | $5,405 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 11,470 | $4,753 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 46,464 | $4,630 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 869 | $4,084 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 4,117 | $3,118 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 347 | $3,008 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 578 | $2,803 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 31 | $2,048 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001007280-25-000005 | this filing | 2025-07-15 | acceptance time not in the bulk data set |