13F-HR filed by PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 2,312 holding rows worth $32,063,500,792.
- Accession
- 0001007280-26-000004
- Filer
- CIK 1007280
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,351 entries on the cover page, a total value of $32,063,500,792 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,063,500,792 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 |
|---|---|---|---|---|---|---|
| BANK HAWAII CORP | 062540109 | COM | 601 | $41,090 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 2,189 | $40,978 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 3,866 | $40,864 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 873 | $40,804 | dollars as filed | |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 1,514 | $40,787 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 554 | $40,486 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 1,614 | $40,382 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 522 | $40,032 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 45,400 | $39,852 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,559 | $39,489 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 4,076 | $39,456 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 10,574 | $39,441 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 2,072 | $39,264 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 453 | $39,030 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 3,856 | $38,946 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 152 | $38,769 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 2,083 | $38,744 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 583 | $38,735 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 42,577 | $38,634 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 281 | $38,584 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 3,907 | $38,562 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 180 | $38,543 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 2,292 | $38,391 | dollars as filed | |
| CALERES INC | 129500104 | COM | 3,138 | $38,189 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 1,045 | $38,007 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,081 | $37,770 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 981 | $37,621 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,223 | $37,460 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,746 | $37,417 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,471 | $37,363 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 1,009 | $37,202 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 506 | $36,999 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,822 | $36,932 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 6,762 | $36,921 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 995 | $36,805 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 268 | $36,740 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 37,501 | $36,691 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 483 | $36,665 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,402 | $36,620 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 3,331 | $36,508 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 775 | $36,425 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 453 | $36,394 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 997 | $36,301 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 4,188 | $36,268 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 4,431 | $36,201 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 797 | $36,104 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 3,032 | $36,020 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 2,098 | $36,002 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 974 | $35,892 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 706 | $35,794 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,487 | $35,733 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 720 | $35,597 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 444 | $35,440 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,487 | $35,420 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,815 | $35,328 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 4,517 | $35,278 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 2,323 | $35,240 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 524 | $34,893 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 894 | $34,821 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 975 | $34,564 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 472 | $34,461 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 467 | $34,395 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 2,361 | $34,376 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 27,434 | $34,293 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 641 | $34,287 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 5,788 | $34,091 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,734 | $34,056 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 674 | $33,970 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 877 | $33,957 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 17,399 | $33,928 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 273 | $33,729 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 538 | $33,711 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 586 | $33,660 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 5,585 | $33,454 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 3,700 | $33,411 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,034 | $33,233 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,790 | $32,990 | dollars as filed | |
| SUPERX AI TECHNOLOGY LTD USD ORD SHS NEW | G5294K110 | Stock | 2,100 | $32,928 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 4,050 | $32,886 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,174 | $32,661 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 2,481 | $32,451 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 1,156 | $32,276 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 621 | $32,025 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 448 | $32,001 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 1,287 | $31,879 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,085 | $31,823 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 1,832 | $31,694 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,844 | $31,551 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 840 | $31,483 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,071 | $31,455 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 1,450 | $31,059 | dollars as filed | |
| COHU INC | 192576106 | COM | 1,328 | $30,903 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 757 | $30,878 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 2,691 | $30,624 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 481 | $30,346 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 493 | $30,334 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 929 | $30,332 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 1,346 | $30,177 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,239 | $30,157 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,067 | $30,100 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 2,855 | $30,035 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 818 | $29,693 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,498 | $29,586 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 2,455 | $29,460 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 203 | $29,135 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 4,382 | $29,096 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 3,255 | $29,067 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 603 | $29,016 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 393 | $28,964 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 368 | $28,859 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 988 | $28,741 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 853 | $28,465 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 3,888 | $28,382 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 15,321 | $28,344 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 6,100 | $28,060 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 1,122 | $28,050 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,823 | $28,038 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 359 | $27,970 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 3,136 | $27,848 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 609 | $27,819 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 1,970 | $27,738 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 2,163 | $27,708 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 318 | $27,701 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 2,185 | $27,684 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 800 | $27,360 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 5,500 | $27,335 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 2,150 | $27,155 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,449 | $27,125 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,422 | $26,933 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 960 | $26,861 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 1,017 | $26,717 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 528 | $26,712 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 378 | $26,687 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 4,249 | $26,641 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 4,748 | $26,589 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 2,883 | $26,581 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 885 | $26,435 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 1,508 | $26,284 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 1,963 | $26,206 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 696 | $26,065 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,599 | $25,920 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,356 | $25,892 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 2,775 | $25,835 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 1,291 | $25,807 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 194 | $25,794 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 3,662 | $25,597 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,390 | $25,576 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 205 | $25,576 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,401 | $25,379 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,617 | $25,319 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 8,226 | $25,172 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,996 | $25,140 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 3,405 | $24,993 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 256 | $24,970 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 5,340 | $24,938 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 3,140 | $24,900 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 661 | $24,596 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,456 | $24,548 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 463 | $24,507 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 2,002 | $24,424 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 2,975 | $24,098 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 579 | $24,040 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 321 | $23,654 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 139 | $23,579 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 328 | $23,547 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 547 | $23,499 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 1,562 | $23,492 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,518 | $23,453 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 720 | $23,270 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 349 | $23,226 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 210 | $23,056 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 567 | $23,020 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 1,492 | $22,887 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 2,903 | $22,730 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,126 | $22,610 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 574 | $22,587 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 72 | $22,559 | dollars as filed | |
| CTS CORP | 126501105 | COM | 524 | $22,464 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 7,800 | $22,386 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 3,015 | $22,341 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 937 | $22,291 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 4,024 | $22,253 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 146 | $22,218 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 1,975 | $22,179 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,200 | $22,116 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 337 | $21,881 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 6,350 | $21,844 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 471 | $21,807 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 651 | $21,652 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 320 | $21,606 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 869 | $21,560 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 89 | $21,528 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 2,208 | $21,484 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 152 | $21,339 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 224 | $21,309 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,177 | $21,127 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 2,049 | $21,043 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 904 | $21,009 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 120 | $20,929 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 567 | $20,764 | dollars as filed | |
| RADNET INC | 750491102 | COM | 287 | $20,477 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 2,986 | $20,335 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,934 | $20,307 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 319 | $20,027 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 1,018 | $19,912 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 3,645 | $19,829 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 2,183 | $19,712 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 912 | $19,663 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 389 | $19,648 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 4,259 | $19,634 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 1,223 | $19,605 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 1,953 | $19,589 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 113 | $19,523 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 99 | $19,493 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 652 | $19,097 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 281 | $19,077 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 701 | $19,060 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 7,274 | $18,912 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 796 | $18,873 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 2,217 | $18,845 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 2,285 | $18,783 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 198 | $18,697 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 2,858 | $18,691 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 299 | $18,637 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 484 | $18,629 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 975 | $18,623 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 5,171 | $18,616 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 567 | $18,513 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 762 | $18,410 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 2,990 | $18,090 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 288 | $18,037 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 12,910 | $17,945 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 945 | $17,870 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 1,544 | $17,849 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 653 | $17,820 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 101 | $17,733 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 563 | $17,695 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 104 | $17,628 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 953 | $17,564 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 8,026 | $17,497 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 457 | $17,476 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 358 | $17,342 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 8,741 | $17,307 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,992 | $17,151 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 994 | $17,147 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 241 | $17,111 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 566 | $17,031 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 662 | $17,000 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 628 | $16,466 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 81 | $16,256 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1,118 | $16,133 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 1,505 | $16,088 | dollars as filed | |
| V2X INC | 92242T101 | COM | 292 | $15,929 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 14,669 | $15,843 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 401 | $15,799 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,004 | $15,793 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,748 | $15,592 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,272 | $15,506 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 9,437 | $15,382 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 1,693 | $15,288 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 183 | $15,244 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 4,145 | $15,088 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 502 | $15,015 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 192 | $14,993 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 499 | $14,985 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 477 | $14,863 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1,397 | $14,794 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1,698 | $14,756 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 153 | $14,642 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 256 | $14,607 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 403 | $14,593 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 950 | $14,592 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 3,603 | $14,484 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 136 | $14,419 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 16,345 | $14,384 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 491 | $14,347 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 869 | $14,304 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 595 | $14,072 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 838 | $13,953 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 1,278 | $13,828 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,009 | $13,702 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 508 | $13,604 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 315 | $13,325 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 517 | $13,059 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 659 | $13,055 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 532 | $12,928 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 5,496 | $12,916 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 106 | $12,858 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 18,342 | $12,632 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 3,183 | $12,509 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 189 | $12,276 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 843 | $12,114 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 2,947 | $11,729 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 17,822 | $11,611 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 354 | $11,289 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 1,294 | $11,232 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 3,385 | $11,103 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 832 | $10,758 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 9,286 | $10,586 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 388 | $10,030 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 146 | $9,880 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 1,635 | $9,712 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 600 | $9,114 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 191 | $7,827 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 1,012 | $5,667 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 362 | $5,578 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 1,000 | $4,600 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 797 | $4,224 | dollars as filed | |
| LESLIES INC | 527064208 | CMN | 2,267 | $3,741 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 46,398 | $2,794 | dollars as filed | |
| WALGREENS BOOTS XXX ALLIANCE INC CONTINGENT VALUE RIGHT | 931CVR013 | COM | 230,538 | $23 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 15,524 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001007280-26-000004 | this filing | 2026-02-17 | acceptance time not in the bulk data set |