13F-HR filed by PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-17, with 2,291 holding rows worth $34,019,512,382.
- Accession
- 0001007280-26-000013
- Filer
- CIK 1007280
- Filed
- 2026-08-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,334 entries on the cover page, a total value of $34,019,512,382 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,019,512,382 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 |
|---|---|---|---|---|---|---|
| PITNEY BOWES INC COM | 724479100 | Stock | 2,635 | $46,165 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,669 | $45,964 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 5,415 | $45,919 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 926 | $45,430 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 371 | $44,902 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 440 | $44,748 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,179 | $44,378 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 658 | $44,165 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 524 | $44,047 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 1,348 | $43,850 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 714 | $43,690 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 305 | $43,435 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 20,074 | $43,360 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,271 | $43,328 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 20,052 | $43,312 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 353 | $43,182 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 480 | $42,840 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 978 | $42,729 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,652 | $42,671 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 8,034 | $42,098 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 4,987 | $42,090 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 51,900 | $41,909 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 247 | $41,731 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 574 | $41,672 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 2,919 | $41,362 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 5,259 | $41,336 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,424 | $41,075 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 2,694 | $40,841 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 353 | $40,298 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,138 | $40,183 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 503 | $39,787 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 8,518 | $39,353 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 448 | $39,218 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 1,376 | $39,065 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 430 | $38,838 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 1,081 | $38,743 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 839 | $38,602 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 1,091 | $38,589 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,018 | $38,531 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 1,129 | $38,510 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 2,020 | $38,400 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 3,399 | $38,341 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 1,097 | $38,252 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,104 | $38,198 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 534 | $38,192 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,415 | $38,092 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 2,260 | $37,968 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 4,312 | $37,687 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,176 | $37,632 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 47 | $37,532 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 455 | $37,415 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,582 | $37,398 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 1,340 | $37,225 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,066 | $37,075 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,216 | $37,027 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 720 | $36,835 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 451 | $36,761 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,961 | $36,651 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 602 | $36,584 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 549 | $36,476 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 4,343 | $36,394 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 883 | $36,282 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 2,645 | $36,263 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 740 | $36,253 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 3,387 | $36,207 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 854 | $36,039 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,935 | $36,030 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 2,101 | $35,948 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 370 | $35,879 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 36,600 | $35,872 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,277 | $35,028 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 160 | $34,992 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 2,481 | $34,982 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 972 | $34,895 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,408 | $34,890 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 648 | $34,836 | dollars as filed | |
| Alight Inc - Class A | 01626W200 | COM | 62,146 | $34,802 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 891 | $34,722 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 677 | $34,683 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 110 | $34,565 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 822 | $34,483 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 3,803 | $34,189 | dollars as filed | |
| CTS CORP | 126501105 | COM | 524 | $34,160 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 210 | $34,070 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 755 | $33,998 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 8,200 | $33,948 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 353 | $33,923 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 1,029 | $33,885 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 3,606 | $33,824 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 388 | $33,659 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 2,207 | $33,591 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 394 | $33,498 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 179 | $33,153 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 451 | $33,126 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 661 | $32,944 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,983 | $32,779 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 194 | $32,736 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 902 | $32,688 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 631 | $32,591 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 3,255 | $32,550 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 4,700 | $32,524 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 28,500 | $32,490 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 656 | $32,387 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,015 | $32,206 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 3,971 | $31,927 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,566 | $31,837 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 3,277 | $31,754 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 367 | $31,558 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 975 | $31,278 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 6,612 | $31,118 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 3,849 | $31,023 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,474 | $30,571 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 5,439 | $30,132 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 2,263 | $30,053 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 164 | $30,010 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 1,306 | $29,659 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 601 | $29,497 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,703 | $29,462 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 800 | $29,416 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 239 | $29,273 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 105 | $29,222 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 382 | $29,085 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 1,007 | $29,032 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 493 | $28,969 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,124 | $28,774 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 968 | $28,556 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 380 | $28,549 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 3,136 | $28,538 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 16,279 | $28,488 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 116 | $28,262 | dollars as filed | |
| V2X INC | 92242T101 | COM | 377 | $28,109 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 460 | $27,938 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 831 | $27,905 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 859 | $27,806 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 3,610 | $27,544 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 185 | $27,450 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 655 | $27,065 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 405 | $26,985 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 823 | $26,937 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,694 | $26,805 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 134 | $26,702 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 493 | $26,597 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 587 | $26,503 | dollars as filed | |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 800 | $26,457 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 4,839 | $26,373 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 2,392 | $26,168 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,752 | $26,140 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,881 | $26,108 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 2,205 | $25,997 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 481 | $25,902 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,002 | $25,781 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,904 | $25,723 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 1,845 | $25,572 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 190 | $25,333 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 2,215 | $25,251 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,659 | $25,101 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,283 | $25,057 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 2,943 | $25,045 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 9,400 | $25,004 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 108 | $24,678 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 232 | $24,652 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 1,159 | $24,629 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 528 | $24,557 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 390 | $24,430 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 8,900 | $24,208 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 775 | $24,157 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 160 | $24,150 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 1,598 | $24,098 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 2,150 | $23,865 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 4,763 | $23,815 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,060 | $23,574 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,637 | $23,573 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 577 | $23,455 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 4,201 | $23,316 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 878 | $23,302 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 185 | $22,903 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 263 | $22,897 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 2,111 | $22,820 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 2,783 | $22,654 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 171 | $22,505 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 574 | $22,415 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,404 | $22,338 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 580 | $22,278 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 474 | $22,145 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 420 | $22,130 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 3,780 | $22,037 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 658 | $22,004 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 184 | $21,854 | dollars as filed | |
| RADNET INC | 750491102 | COM | 354 | $21,831 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 3,163 | $21,635 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 2,232 | $21,583 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 2,049 | $21,166 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 4,455 | $21,117 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,231 | $20,853 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 551 | $19,946 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 525 | $19,593 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 2,000 | $19,518 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 763 | $19,472 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 10,000 | $19,300 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 543 | $19,287 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 213 | $19,204 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 2,308 | $19,018 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 1,676 | $18,972 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 2,262 | $18,933 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 168 | $18,670 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 302 | $18,639 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 191 | $18,594 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 626 | $18,542 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,328 | $18,526 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 452 | $18,460 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 540 | $18,419 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 6,260 | $18,342 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 618 | $18,305 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 3,056 | $18,183 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 682 | $18,134 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 503 | $18,038 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1,281 | $17,947 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 232 | $17,741 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 310 | $17,723 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,618 | $17,539 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,336 | $17,288 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 1,277 | $17,252 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 947 | $16,980 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 96 | $16,698 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 4,727 | $16,686 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 236 | $16,208 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 253 | $15,818 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 43,520 | $15,802 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 729 | $15,717 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 869 | $15,407 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 1,063 | $15,360 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 908 | $15,273 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 107 | $15,226 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 754 | $15,216 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 105 | $15,068 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1,085 | $14,865 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 469 | $14,633 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 4,190 | $14,581 | dollars as filed | |
| ENVIRI CORP | 29390K102 | COM | 656 | $14,399 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 3,476 | $14,252 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 1,881 | $13,976 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 460 | $13,910 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 504 | $13,910 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 397 | $13,764 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 10,200 | $13,668 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 26,200 | $13,522 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 351 | $13,457 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 5,344 | $12,932 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 9,500 | $12,635 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 15,000 | $12,464 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 331 | $12,366 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 683 | $12,328 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 6,274 | $11,858 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 13,811 | $11,616 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 116 | $11,522 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 315 | $11,469 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 685 | $11,378 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 227 | $11,350 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 647 | $11,167 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 675 | $11,023 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 2,251 | $10,985 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 238 | $10,879 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 3,385 | $10,595 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 515 | $10,573 | dollars as filed | |
| Tecnoglass Holdings Inc | 87877F103 | COM | 212 | $9,924 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 309 | $9,712 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 2,087 | $9,371 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 191 | $9,349 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 3,300 | $9,339 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 245 | $8,884 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 201 | $8,794 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 374 | $8,561 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,769 | $8,385 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 853 | $8,257 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 1,972 | $8,144 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 798 | $7,900 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 6,291 | $7,864 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 197 | $7,746 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 568 | $7,446 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 1,031 | $7,186 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 508 | $7,082 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 9,045 | $7,037 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 146 | $6,717 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,580 | $6,715 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 151 | $6,553 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 600 | $6,066 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 103 | $5,770 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 180 | $5,510 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 1,009 | $2,815 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1,510 | $1,046 | dollars as filed | |
| WALGREENS BOOTS XXX ALLIANCE INC CONTINGENT VALUE RIGHT | 931CVR013 | COM | 230,538 | $23 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001007280-26-000013 | this filing | 2026-08-17 | acceptance time not in the bulk data set |