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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 2026-03-31, filed 2026-05-14, with 2,302 holding rows worth $30,916,647,037.

Accession
0001007280-26-000009
Filed
2026-05-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 2,345 entries on the cover page, a total value of $30,916,647,037 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,916,647,037 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
PERDOCEO ED CORP71363P106COM1,093$40,671dollars as filed
RED RIVER BANCSHARES INC75686R202COMMON STOCK448$40,517dollars as filed
DORIAN LPG LTDY2106R110SHS USD1,178$40,288dollars as filed
ACUSHNET HLDGS CORP005098108COM427$39,916dollars as filed
WALKER&DUNLOPINC93148P102STOK899$39,898dollars as filed
NATIONAL HEALTHCARE CORP COM635906100Stock246$39,286dollars as filed
STURM, RUGER & COMPANY INC864159108COM974$39,048dollars as filed
AGNT INC30212W100COM6,503$38,953dollars as filed
SMARTFINANCIAL INC83190L208COMMON STOCK995$38,885dollars as filed
SPX TECHNOLOGIES INC78473E103COM194$38,788dollars as filed
OSI SYSTEMS INC671044105COM146$38,764dollars as filed
AMERICAN WOODMARK CORP030506109COM972$38,715dollars as filed
AXOSFINLINC05465C100STOK453$38,546dollars as filed
EMERGENT BIOSOLUTIONS INC29089Q105COM4,643$38,537dollars as filed
COHU INC192576106COM1,249$38,244dollars as filed
HILLMAN SOLUTIONS CORP431636109COM4,586$38,156dollars as filed
HELIOS TECHNOLOGIES INC42328H109COM589$38,114dollars as filed
CLARITEV CORPORATION CL A NEW62548M209Stock2,325$37,991dollars as filed
HOPE BANCORP INC43940T109COM3,385$37,810dollars as filed
ORION PROPERTIES INC COM68629Y103REIT17,561$37,756dollars as filed
ASTEC INDS INC046224101COM698$37,580dollars as filed
STRIDE INC86333M108COM426$37,560dollars as filed
MARTEN TRANSPORT LTD573075108COM2,859$37,539dollars as filed
CALERES INC129500104COM3,555$37,470dollars as filed
CARGURUS INC COM CL A141788109Stock1,100$37,455dollars as filed
B. RILEY FINANCIAL INC05580M108COM5,101$37,339dollars as filed
CIMPRESS PLCG2143T103SHS EURO510$37,230dollars as filed
ENHABIT INC29332G102COM2,641$37,212dollars as filed
HAEMONETICS CORP MASS COM405024100Stock660$37,198dollars as filed
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK1,419$36,639dollars as filed
OXFORD INDS INC691497309COM951$36,623dollars as filed
RED ROCK RESORTS INC75700L108CL A686$36,605dollars as filed
TRUSTMARK CORP898402102COM862$36,325dollars as filed
APOGEE ENTERPRISES INC037598109COM1,083$36,324dollars as filed
COMMUNITY FINANCIAL SYSTEM I203607106COM619$36,304dollars as filed
SIX FLAGS ENTERTAINMENT CORP COM83001C108Stock2,031$36,050dollars as filed
GRIFFON CORP398433102COM496$36,049dollars as filed
QUAKER HOUGHTON747316107COM290$36,027dollars as filed
GENCO SHIPPING TRADING LTDY2685T131COMMON STOCK1,597$36,012dollars as filed
BEAZER HOMES USA INC07556Q881COMMON STOCK1,871$35,998dollars as filed
EAGLE BANCORPORATION INC268948106COM1,446$35,962dollars as filed
GOLAR LNG LTDG9456A100SHS664$35,929dollars as filed
PLIANT THERAPEUTICS INC729139105COM28,500$35,910dollars as filed
GREEN BRICK PARTNERS INC392709101COM552$35,576dollars as filed
LIBERTY CAPITAL CORP36164V602COMMON STOCK962$35,450dollars as filed
NEOGEN CORP640491106COM3,815$35,441dollars as filed
PENNYMAC MTG INVT TR COM70931T103REIT3,031$35,341dollars as filed
ACADIAN ASSET MANAGEMENT INC COM10948W103Stock647$35,210dollars as filed
INSPERITY INC45778Q107COM1,299$35,125dollars as filed
FIRST MERCHANTS CORP COM320817109Stock904$35,012dollars as filed
CUSTOMERS BANCORP INC23204G100COM504$34,983dollars as filed
CORE SCIENTIFIC INC NEW21874A106COM2,335$34,932dollars as filed
EXPRO GROUP HOLDINGS NVN3144W105COMMON STOCK2,003$34,872dollars as filed
MONRO INC610236101COMMON STOCK2,161$34,662dollars as filed
BRIGHTSPRING HEALTH SVCS10950A106COM808$34,429dollars as filed
NORDIC AMERICAN TANKERS LIMIG65773106COM5,857$34,322dollars as filed
METALLUS INC887399103COMMON STOCK2,093$34,200dollars as filed
COMPASS MINERALS INTL INC20451N101COM1,463$34,161dollars as filed
NCR VOYIX CORPORATION62886E108COM5,374$34,017dollars as filed
FOX FACTORY HLDG CORP35138V102COM2,053$33,792dollars as filed
TIDEWATER INC NEW COM88642R109Stock404$33,754dollars as filed
QUANEX BLDG PRODS CORP COM747619104Stock1,841$33,083dollars as filed
VICTORY CAP HLDGS INC DEL COM CL A92645B103Stock505$33,067dollars as filed
LSB INDS INC502160104COM2,203$32,825dollars as filed
ARRAY DIGITAL INFRASTRUCTURE911684108COM711$32,806dollars as filed
GIBRALTAR INDS INC374689107COM818$32,614dollars as filed
NORTHWEST BANCSHARES INC COM667340103Stock2,563$32,524dollars as filed
GROCERY OUTLET HLDG CORP COM39874R101Stock4,589$32,352dollars as filed
PROVIDENT FINL SVCS INC COM74386T105Stock1,528$32,332dollars as filed
BGC GROUP INC CL A088929104Stock3,305$32,323dollars as filed
BED BATH & BEYOND INC690370101COM6,955$32,271dollars as filed
WOLVERINE WORLD WIDE INC978097103COM1,970$32,150dollars as filed
LANTHEUS HLDGS INC516544103COM421$31,933dollars as filed
STANDARD MOTOR PRODS853666105COMMON STOCK917$31,857dollars as filed
UNITED PARKS & RESORTS INC81282V100COM971$31,713dollars as filed
COMSTOCK RES INC COM205768302Stock1,495$31,515dollars as filed
BANNER CORP06652V208COM NEW519$31,493dollars as filed
EVERTEC INC30040P103COM1,115$31,465dollars as filed
CACTUS INC127203107CL A662$31,359dollars as filed
WORTHINGTON ENTERPRISES INC981811102COM596$31,075dollars as filed
MGE ENERGY INC55277P104COM400$30,916dollars as filed
LIVANOVA PLCG5509L101SHS483$30,699dollars as filed
GENTHERM INC37253A103COM1,103$30,641dollars as filed
LIVERAMP HLDGS INC COM53815P108Stock1,155$30,631dollars as filed
HOVNANIAN ENTERPRISES INC442487401CL A NEW274$30,389dollars as filed
REX AMERICAN RESOURCES CORP761624105COMMON STOCK666$30,350dollars as filed
TRIMAS CORP896215209COM NEW843$30,297dollars as filed
Radcom LtdM81865111COM2,481$30,169dollars as filed
GEOPARK LTD USD SHSG38327105Stock3,166$30,077dollars as filed
ARGAN INC04010E109COM55$29,956dollars as filed
MALIBU BOATS INC A56117J100COMMON STOCK1,152$29,860dollars as filed
ARCOS DORADOS HLDGS INCG0457F107SHS CLASS -A -3,604$29,733dollars as filed
NMI HLDGS INC629209305COM792$29,708dollars as filed
MERCURY SYS INC COM589378108Stock406$29,601dollars as filed
SANFILIPPO JOHN B & SON INC800422107COM373$29,590dollars as filed
FIRY INC83067L208COM11,393$29,508dollars as filed
J & J SNACK FOODS CORP COM466032109Stock372$29,488dollars as filed
INNOVIVA INC45781M101COM1,263$29,428dollars as filed
TOWNEBANK PORTSMOUTH VA89214P109COM868$29,226dollars as filed
EMBECTA CORP29082K105COMMON STOCK3,300$29,172dollars as filed
OPEN LENDING CORP68373J104COM23,302$29,128dollars as filed
AVANOS MED INC05350V106COM2,062$28,889dollars as filed
FIRST FINL BANKSHARES INC COM32020R109Stock980$28,861dollars as filed
BETTERWARE DE MEXC S A P I DP1666E105SHS1,710$28,831dollars as filed
PITNEY BOWES INC COM724479100Stock2,602$28,752dollars as filed
MFA FINL INC COM55272X607REIT2,979$28,539dollars as filed
AVEANNA HEALTHCARE HLDGS INC05356F105COM4,431$28,536dollars as filed
BRISTOW GROUP INC11040G103COM608$28,509dollars as filed
BRIGHTVIEW HLDGS INC10948C107COM2,415$28,473dollars as filed
PROTO LABS INC743713109COM496$28,282dollars as filed
TENNANT CO880345103COM422$28,021dollars as filed
Tscan Therapeutics Inc89854M101COM27,700$27,977dollars as filed
DXP ENTERPRISES INC233377407COM NEW200$27,946dollars as filed
NEW YORK MTG TR INC649604840COM3,760$27,674dollars as filed
INTERFACE INC458665304COM1,107$27,586dollars as filed
CHESAPEAKE UTILS CORP165303108COM216$27,296dollars as filed
POSCO HOLDINGS INC SPONSORED ADR693483109ADR466$27,256dollars as filed
RPC INC749660106COMMON STOCK3,840$27,187dollars as filed
BRIGHTSPIRE CAPITAL INC COM CL A10949T109REIT4,839$27,098dollars as filed
KIMBALL ELECTRONICS INC49428J109COMMON STOCK1,140$27,007dollars as filed
SUPERNUS PHARMACEUTICALS868459108COM522$26,982dollars as filed
F&G ANNUITIES & LIFE INC30190A104COMMON STOCK1,065$26,966dollars as filed
SAFETY INS GROUP INC78648T100COM371$26,949dollars as filed
MYERS INDUSTRIES INC628464109COMMON STOCK1,262$26,729dollars as filed
ASTRANA HEALTH INC03763A207COM NEW1,086$26,629dollars as filed
TELADOC HEALTH INC87918A105COM4,871$26,547dollars as filed
TRIPADVISOR INC896945201COM2,484$26,479dollars as filed
FIRST COMWLTH FINL CORP PA319829107COM1,499$26,352dollars as filed
DINE BRANDS GLOBAL INC254423106COM1,004$26,345dollars as filed
NBT BANCORP INC COM628778102Stock618$26,314dollars as filed
CINEMARK HLDGS INC COM17243V102Stock922$26,295dollars as filed
TITAN MACHY INC88830R101COM1,566$26,184dollars as filed
COGENT COMMUNICATIONS GROUP19239V302COM NEW1,381$26,018dollars as filed
MAXLINEAR INC57776J100COM1,496$26,015dollars as filed
VIOMI TECHNOLOGY CO LTD92762J103SPONSORED ADS23,423$26,000dollars as filed
SKYWEST INC COM830879102Stock283$25,988dollars as filed
SERVISFIRST BANCSHARES INC81768T108COM354$25,782dollars as filed
ADEIA INC00676P107COM1,069$25,688dollars as filed
SELECTQUOTE INC816307300COM40,723$25,635dollars as filed
CTS CORP126501105COM533$25,456dollars as filed
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD824596100ADR408$25,019dollars as filed
PARK NATL CORP COM700658107Stock153$25,008dollars as filed
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW354$24,961dollars as filed
CALAVO GROWERS INC128246105COM967$24,939dollars as filed
S & T BANCORP INC COM783859101Stock585$24,471dollars as filed
PMV PHARMACEUTICALS INC69353Y103COM19,734$24,470dollars as filed
LADDER CAP CORP CL A505743104REIT2,504$24,464dollars as filed
DUCOMMUN INC DEL264147109COM199$24,278dollars as filed
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK1,573$24,256dollars as filed
NELNET INC64031N108CL A188$24,244dollars as filed
AMERICAN COASTAL INSURANCE C910710102COMMON STOCK2,150$24,188dollars as filed
FIRST BUSEY CORP319383204COM NEW956$24,158dollars as filed
DIEBOLD NIXDORF INC253651202COM SHS320$24,141dollars as filed
CASELLA WASTE SYS INC147448104CL A303$24,040dollars as filed
JACK IN THE BOX INC466367109COM2,453$23,721dollars as filed
REDWOOD TRUST INC758075402COM4,179$23,444dollars as filed
CONMED CORP COM207410101Stock662$23,408dollars as filed
HEARTLAND EXPRESS INC422347104COM2,250$23,400dollars as filed
BEL FUSE INC077347300CL B118$23,362dollars as filed
ALIGHT INC01626W101COM CL A39,427$22,974dollars as filed
AMNEAL PHARMACEUTICALS INC03168L105COM STK CL A1,849$22,965dollars as filed
INSEEGO CORP45782B302COMMON STOCK2,049$22,785dollars as filed
PETCO HEALTH AND WELLNESS CO71601V105COM8,144$22,640dollars as filed
GREEN DOT CORP CLASS A39304D102CL A2,003$22,474dollars as filed
V2X INC92242T101COM328$22,468dollars as filed
COHEN & STEERS INC COM19247A100Stock352$22,018dollars as filed
CALIX INC13100M509COM448$21,948dollars as filed
DOUGLAS DYNAMICS INC25960R105COM521$21,929dollars as filed
OCEANFIRST FINL CORP675234108COM1,215$21,919dollars as filed
SIMPLY GOOD FOODS CO COM82900L102Stock1,518$21,783dollars as filed
Great Lakes Dredge & Dock Corp390607109Common Stock1,276$21,692dollars as filed
PATHWARD FINANCIAL INC59100U108COM243$21,683dollars as filed
SURGERY PARTNERS INC86881A100COM1,809$21,563dollars as filed
BADGER METER INC COM056525108Stock140$21,329dollars as filed
HAPPEN INC COM NEW52603A208Stock1,487$21,294dollars as filed
DOCGO INC256086109COM33,700$21,201dollars as filed
CAPITOL FED FINL INC COM14057J101Stock2,954$21,062dollars as filed
HA SUSTAINABLE INFRA CAP INC41068X100COM573$21,058dollars as filed
WD 40 CO COM929236107Stock102$20,802dollars as filed
Golden Entertainment Inc381013101Common Stock779$20,792dollars as filed
ARDMORE SHIPPING CORPY0207T100COM1,359$20,725dollars as filed
PAPA JOHNS INTL INC698813102COM633$20,516dollars as filed
TITAN INTERNATIONAL INC88830M102COMMON STOCK2,943$20,336dollars as filed
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK649$20,177dollars as filed
UNITIL CORP COM913259107Stock382$19,956dollars as filed
READY CAPITAL CORP75574U101COM12,210$19,780dollars as filed
FRANKLIN BSP REALTY TRUST IN35243J101REIT2,327$19,756dollars as filed
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK583$19,717dollars as filed
DAVE & BUSTERS ENTMT INC238337109COM1,816$19,667dollars as filed
EASTERN BANKSHARES INC COM27627N105Stock1,005$19,658dollars as filed
MARCUS MILLICHAP INC566324109COMMON STOCK733$19,490dollars as filed
SHUTTERSTOCK INC COM825690100Stock1,167$19,384dollars as filed
PREFERRED BK LOS ANGELES CA740367404COM NEW213$19,317dollars as filed
PENGUIN SOLUTIONS INC COM706915105Stock1,091$19,202dollars as filed
CHEFS WHSE INC163086101COM323$19,202dollars as filed
BANCORP INC DEL05969A105COM351$18,859dollars as filed
VSE CORP COM918284100Stock101$18,624dollars as filed
DEFINITIVE HEALTHCARE CORP24477E103CLASS A COM15,000$18,450dollars as filed
FORWARD AIR CORP COM34986A104Stock1,100$18,381dollars as filed
PRIVIA HEALTH GROUP INC74276R102COM891$18,328dollars as filed
CAMPING WORLD HLDGS INC CL A13462K109Stock2,676$18,277dollars as filed
WISDOMTREE INC97717P104COM1,249$18,185dollars as filed
CARS COM INC14575E105COM2,237$18,164dollars as filed
SANDRIDGE ENERGY INC80007P869COM NEW1,110$18,104dollars as filed
Diamond Hill Investment Group Inc25264R207Common Stock104$17,898dollars as filed
PEOPLES BANCORP INC709789101COM537$17,651dollars as filed
Federal Agric Mtg Corp Cl C313148306COM118$17,505dollars as filed
CONNECTONE BANCORP INC20786W107COMMON STOCK646$17,293dollars as filed
RADNET INC750491102COM305$17,046dollars as filed
ENERPAC TOOL GROUP CORP CL A COM292765104Stock466$16,995dollars as filed
JANUS INTERNATIONAL GROUP IN47103N106COMMON STOCK3,262$16,799dollars as filed
AGILON HEALTH INC00857U206COMMON STOCK2,114$16,722dollars as filed
DR REDDYS LABS LTD ADR256135203ADR1,197$16,578dollars as filed
INTERNATIONAL MONEY EXPRESS46005L101COM1,048$16,558dollars as filed
KKR REAL ESTATE FIN TR INC48251K100COM2,698$16,512dollars as filed
TPG RE FIN TR INC COM87266M107REIT2,109$16,471dollars as filed
BOX INC CL A10316T104Stock693$16,383dollars as filed
PROASSURANCE CORP74267C106COM659$16,290dollars as filed
PROGRESS SOFTWARE CORP COM743312100Stock629$16,134dollars as filed
BANCFIRST CORP05945F103COM148$16,058dollars as filed
QCR HOLDINGS INC74727A104COMMON STOCK187$15,979dollars as filed
LAKELAND FINL CORP511656100COM277$15,894dollars as filed
COLLEGIUM PHARMACEUTICAL INC19459J104COM480$15,874dollars as filed
MONARCH CASINO & RESORT INC609027107COM166$15,870dollars as filed
HERITAGE FINANCIAL CORP42722X106COMMON STOCK604$15,704dollars as filed
DIVERSIFIED ENERGY CO25520W107COMMON STOCK900$15,696dollars as filed
KRISPY KREME INC50101L106COMMON STOCK4,557$15,448dollars as filed
AMERESCO INC02361E108CL A604$15,402dollars as filed
U S PHYSICAL THERAPY90337L108COM205$15,367dollars as filed
MIRION TECHNOLOGIES INC60471A101COM CL A822$15,281dollars as filed
AZENTA INC114340102COM707$14,939dollars as filed
Cannae Holdings, Inc.13765N107Common Stock, $0.0001 par value1,309$14,883dollars as filed
CARRIAGE SERVICES INC143905107COMMON STOCK325$14,840dollars as filed
BJS RESTAURANTS INC09180C106COM421$14,777dollars as filed
CRA INTL INC12618T105COM91$14,731dollars as filed
TABOOLA.COM LTDM8744T106ORD SHS4,672$14,483dollars as filed
AEROVIRONMENT INC COM008073108Stock79$14,461dollars as filed
INTEST CORP461147100COMMON STOCK1,050$14,333dollars as filed
PROGYNY INC COM74340E103Stock843$14,314dollars as filed
FIRST BANK HAMILTON NJ31931U102COMMON STOCK869$13,904dollars as filed
STOCK YDS BANCORP INC861025104COM207$13,722dollars as filed
BARRETT BUSINESS SVCS INC068463108COM461$13,452dollars as filed
EXTREME NETWORKS INC30226D106COM891$13,436dollars as filed
NATIONAL BEVERAGE CORP COM635017106Stock395$13,292dollars as filed
CLOVER HEALTH INVESTMENTS CO18914F103COMMON STOCK7,298$12,844dollars as filed
OSCAR HEALTH INC687793109CL A1,080$12,388dollars as filed
TILRAY BRANDS INC88688T209COM1,914$12,384dollars as filed
NEW FORTRESS ENERGY INC644393100COM CL A20,494$12,091dollars as filed
KODIAK GAS SVCS INC50012A108COM207$12,072dollars as filed
1 800 FLOWERS COM INC68243Q106CL A3,888$11,820dollars as filed
THRYV HLDGS INC886029206COM NEW4,300$11,782dollars as filed
AMPHASTAR PHARMACEUTICALS IN03209R103COM589$11,539dollars as filed
MGP INGREDIENTS INC NEW55303J106COM616$11,328dollars as filed
CORSAIR GAMING INC22041X102COM2,039$11,316dollars as filed
ANGI INC00183L201CL A NEW1,645$11,268dollars as filed
EVOLENT HEALTH INC CL A30050B101Stock4,830$11,012dollars as filed
CORVEL CORP COM221006109Stock201$10,985dollars as filed
CERENCE INC COM156727109Stock1,708$10,777dollars as filed
HBT FINANCIAL INC DE404111106COMMON STOCK388$10,367dollars as filed
BURFORD CAPITAL LIMITEDG17977110ORD SHS2,180$9,854dollars as filed
ZHIHU INC98955N207SPONSORED ADS3,385$9,613dollars as filed
CLAROS MORTGAGE TRUST INC18270D106REIT4,000$9,520dollars as filed
FOSTER LB CO A350060109COMMON STOCK325$9,068dollars as filed
IHS HOLDING LIMITEDG4701H109ORD SHS1,089$8,962dollars as filed
Biote Corp -A090683103COM6,274$8,470dollars as filed
AMERICAS CAR-MART INC03062T105COM654$8,325dollars as filed
SILVERCREST ASSET MANAGEME A828359109COMMON STOCK600$8,064dollars as filed
BANK7 CORP06652N107COMMON STOCK191$7,617dollars as filed
VIRTUS INVT PARTNERS INC COM92828Q109Stock49$6,583dollars as filed
STAGWELL INC85256A109COM CL A1,030$6,479dollars as filed
CENTURI HOLDINGS INC155923105COM SHS208$6,076dollars as filed
LIFE TIME GROUP HOLDINGS INC COMMON STOCK53190C102Stock220$5,927dollars as filed
ATLAS ENERGY SOLUTIONS INC642045108COM NEW399$5,235dollars as filed
BORR DRILLING LTDG1466R173COMMON STOCK882$5,089dollars as filed
WAYSTAR HLDG CORP946784105COM210$5,063dollars as filed
IES HOLDINGS INC44951W106COM10$4,765dollars as filed
FIRST ADVANTAGE CORP NEW31846B108COM396$4,657dollars as filed
MERCHANTS BANCORP IND58844R108COM107$4,591dollars as filed
HIMS & HERS HEALTH INC433000106COM CL A220$4,567dollars as filed
ENACT HLDGS INC COM29249E109Stock111$4,530dollars as filed
CENTURY ALUM CO156431108COM75$4,402dollars as filed
HARMONY BIOSCIENCES HLDGS IN413197104COM153$4,286dollars as filed
A10 NETWORKS INC002121101COM184$4,254dollars as filed
CATALYST PHARMACEUTICALS INC14888U101COM160$3,962dollars as filed
TECNOGLASS INCG87264100ORD SHS88$3,920dollars as filed
COREWEAVE INC COM CL A21873S108COM49$3,796dollars as filed
PORTILLOS INC73642K106COM CL A666$3,523dollars as filed
DREAM FINDERS HOMES INC COM CL A26154D100Stock250$3,480dollars as filed
REVOLVE GROUP INC CL A76156B107Stock151$3,414dollars as filed
UNIVEST FINANCIAL CORPORATIO915271100COM99$3,392dollars as filed
STELLAR BANCORP INC858927106COM90$3,295dollars as filed
LOANDEPOT INC53946R106COM CL A2,290$3,252dollars as filed
DYNEX CAP INC26817Q886COM248$3,164dollars as filed
ORCHID IS CAP INC68571X301COM NEW446$3,135dollars as filed
MOBILEYE GLOBAL INC60741F104COMMON CLASS A422$2,899dollars as filed
BUILD-A-BEAR WORKSHOP INC120076104COM71$2,659dollars as filed
DRIVEN BRANDS HLDGS INC26210V102COM210$2,648dollars as filed
SHOALS TECHNOLOGIES GROUP INC CL A82489W107Stock366$2,408dollars as filed
LIBERTY MEDIA CORP DEL530715AL5DEB 3.750% 2/146,331$1,474dollars as filed
SKINHEALTH SYSTEMS INC88331L108COM CL A1,510$1,344dollars as filed
ACCURAY INC DEL004397105COM3,075$1,193dollars as filed
WALGREENS BOOTS XXX ALLIANCE INC CONTINGENT VALUE RIGHT931CVR013COM230,538$23dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001007280-26-000009this filing2026-05-14acceptance time not in the bulk data set