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| Name: |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
| City: |
COLUMBUS |
| State: |
OH |
| Zip: |
43215 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVR |
NVR Inc |
345 |
- |
$7,624.83 |
$11,369,000 |
1,624 |
0.05% |
1,685,000 |
0 |
0.037 |
Residential Construct... |
|
|
THR |
Thermon Group Holdings, Inc. |
515 |
- |
$33.12 |
$6,630,000 |
203,575 |
0.03% |
1,038,000 |
0 |
0 |
Diversified Machinery |
|
|
HLNE |
Hamilton Lane Inc |
634 |
- |
$117.81 |
$4,832,000 |
42,591 |
0.02% |
980,000 |
0 |
0.115 |
N/A |
|
|
PRFT |
Perficient Inc |
663 |
- |
$73.26 |
$4,498,000 |
68,338 |
0.02% |
544,000 |
0 |
0.244 |
Business Software & S... |
|
|
ITCI |
Intra Cellular Therapies Inc |
731 |
- |
$71.01 |
$4,021,000 |
56,138 |
0.02% |
1,097,000 |
0 |
0.059 |
N/A |
|
|
SPT |
Sprout Social, Inc. |
747 |
- |
$28.28 |
$3,933,000 |
64,009 |
0.02% |
740,000 |
0 |
0.121 |
N/A |
|
|
GDYN |
Grid Dynamics Holdings Ord ... |
777 |
- |
$10.62 |
$3,620,000 |
271,591 |
0.01% |
312,000 |
0 |
0 |
N/A |
|
|
NRCIA |
National Research Corp |
794 |
- |
$35.15 |
$3,455,000 |
87,325 |
0.01% |
-420,000 |
0 |
0.357 |
Research Services |
|
|
ARCC |
Ares Capital Corp |
796 |
- |
$20.89 |
$3,434,000 |
171,463 |
0.01% |
96,000 |
0 |
0.041 |
Closed - End Fund - Debt |
|
|
HLIO |
Helios Technologies Inc |
860 |
- |
$47.33 |
$2,979,000 |
65,689 |
0.01% |
-665,000 |
0 |
0.204 |
Industrial Equipment ... |
|
|
WINA |
Winmark Corp |
868 |
- |
$358.93 |
$2,880,000 |
6,898 |
0.01% |
306,000 |
0 |
0.317 |
Sporting Goods Stores |
|
|
TTGT |
Techtarget Inc |
872 |
- |
$29.25 |
$2,852,000 |
81,822 |
0.01% |
368,000 |
0 |
0.276 |
Business Services |
|
|
KBH |
KB Home |
899 |
- |
$70.03 |
$2,634,000 |
42,170 |
0.01% |
682,000 |
0 |
0.047 |
Residential Construct... |
|
|
CENT |
Central Garden & Pet Company |
905 |
- |
$41.64 |
$2,573,000 |
51,356 |
0.01% |
306,000 |
0 |
0.486 |
Agricultural & Fertil... |
|
|
TCBI |
Texas Capital Bancshares Inc |
915 |
- |
$61.34 |
$2,489,000 |
38,509 |
0.01% |
221,000 |
0 |
0.076 |
Domestic Regional Banks |
|
|
SITM |
Sitime Corp |
934 |
- |
$0.00 |
$2,350,000 |
19,252 |
0.01% |
150,000 |
0 |
0.09 |
N/A |
|
|
AXNX |
Axonics Modulation Technolo... |
949 |
- |
$67.59 |
$2,246,000 |
36,090 |
0.01% |
221,000 |
0 |
0.068 |
N/A |
|
|
NBHC |
National Bank Holdings Corp |
964 |
- |
$34.86 |
$2,190,000 |
58,876 |
0.01% |
438,000 |
0 |
0.157 |
Domestic Regional Banks |
|
|
UPLD |
Upland Software, Inc. |
966 |
- |
$3.19 |
$2,186,000 |
516,712 |
0.01% |
-201,000 |
0 |
1.754 |
N/A |
|
|
SHAK |
Shake Shack Inc. |
971 |
- |
$105.62 |
$2,170,000 |
29,272 |
0.01% |
470,000 |
0 |
0.076 |
N/A |
|
|
CSTL |
Castle Biosciences Inc |
972 |
- |
$0.00 |
$2,163,000 |
100,254 |
0.01% |
470,000 |
0 |
0.405 |
N/A |
|
|
CHUY |
Chuys Holdings, Inc. |
1002 |
- |
$29.92 |
$1,999,000 |
52,281 |
0.01% |
139,000 |
0 |
0.261 |
Restaurants |
|
|
MLAB |
Mesa Laboratories Inc |
1007 |
- |
$115.73 |
$1,981,000 |
18,911 |
0.01% |
-6,000 |
0 |
0.342 |
Medical Instruments &... |
|
|
SQSP |
Squarespace, Inc. |
1045 |
- |
$35.44 |
$1,680,000 |
50,895 |
0.01% |
206,000 |
0 |
0.071 |
N/A |
|
|
DAN |
Dana Holding Corporation |
1060 |
- |
$11.92 |
$1,571,000 |
107,532 |
0.01% |
-6,000 |
0 |
0.074 |
Auto Parts |
|
|
ADNT |
Adient Ltd |
1085 |
- |
$28.12 |
$1,374,000 |
37,802 |
0.01% |
-13,000 |
0 |
0.04 |
N/A |
|
|
INT |
World Fuel Services Corp |
1108 |
- |
$24.02 |
$1,251,000 |
54,900 |
0% |
20,000 |
0 |
0.086 |
Basic Materials Whole... |
|
|
LC |
Lendingclub Corp |
1114 |
- |
$3.07 |
$1,205,000 |
137,865 |
0% |
364,000 |
0 |
0.14 |
N/A |
|
|
CDNA |
Caredx, Inc. |
1116 |
- |
$10.18 |
$1,186,000 |
98,848 |
0% |
494,000 |
0 |
0.161 |
N/A |
|
|
REZI |
Resideo Technologies, Inc. |
1126 |
- |
$0.00 |
$1,096,000 |
58,238 |
0% |
176,000 |
0 |
0.041 |
N/A |
|
|
POWL |
Powell Industries Inc |
1128 |
- |
$161.58 |
$1,078,000 |
12,196 |
0% |
67,000 |
0 |
0.105 |
Industrial Electrical... |
|
|
FLR |
Fluor Corp |
1160 |
- |
$39.01 |
$895,000 |
22,859 |
0% |
56,000 |
0 |
0.016 |
Heavy Construction |
|
|
AESI |
Atlas Energy Solutions Inc. |
1164 |
- |
$0.00 |
$888,000 |
51,573 |
0% |
-258,000 |
0 |
0.09 |
N/A |
|
|
TWI |
Titan International Inc |
1185 |
- |
$9.08 |
$795,000 |
53,412 |
0% |
78,000 |
0 |
0.088 |
Steel & Iron |
|
|
HCAT |
Health Catalyst, Inc. |
1188 |
- |
$0.00 |
$776,000 |
83,845 |
0% |
-73,000 |
0 |
0.153 |
N/A |
|
|
CHGG |
Chegg, Inc |
1189 |
- |
$5.16 |
$770,000 |
67,751 |
0% |
166,000 |
0 |
0.047 |
Education & Training ... |
|
|
FOR |
Forestar Group Inc |
1192 |
- |
$34.51 |
$756,000 |
22,858 |
0% |
140,000 |
0 |
0 |
Property Management |
|
|
SWI |
SolarWinds Corp |
1221 |
- |
$11.80 |
$642,000 |
51,369 |
0% |
157,000 |
0 |
0.037 |
N/A |
|
|
BHLB |
Berkshire Hills Bancorp Inc |
1227 |
- |
$22.51 |
$618,000 |
24,881 |
0% |
119,000 |
0 |
0.336 |
Savings & Loans |
|
|
FATE |
Fate Therapeutics Inc |
1239 |
- |
$4.22 |
$577,000 |
154,178 |
0% |
250,000 |
0 |
0.31 |
Biotechnology |
|
|
BAND |
Bandwidth Inc. |
1244 |
- |
$20.51 |
$563,000 |
38,908 |
0% |
125,000 |
0 |
0.163 |
N/A |
|
|
SMLP |
Summit Midstream Partners, Lp |
1248 |
- |
$35.10 |
$544,000 |
30,400 |
0% |
123,000 |
0 |
0.533 |
Gas Utilities |
|
|
EZPW |
Ezcorp Inc |
1252 |
- |
$10.32 |
$537,000 |
61,478 |
0% |
30,000 |
0 |
0.096 |
Specialty Retail, Other |
|
|
THFF |
First Financial Corp |
1253 |
- |
$38.11 |
$533,000 |
12,395 |
0% |
114,000 |
0 |
0.09 |
Domestic Regional Banks |
|
|
QCRH |
QCR Holdings Inc |
1255 |
- |
$57.94 |
$527,000 |
9,030 |
0% |
89,000 |
0 |
0.057 |
Domestic Regional Banks |
|
|
PFBC |
Preferred Bank of L.A. |
1269 |
- |
$79.15 |
$478,000 |
6,540 |
0% |
71,000 |
0 |
0.085 |
Domestic Regional Banks |
|
|
LSEA |
Landsea Homes Ord Shs |
1279 |
- |
$10.01 |
$430,000 |
32,720 |
0% |
136,000 |
0 |
0.036 |
N/A |
|
|
CTBI |
Community Trust Bancorp Inc |
1282 |
- |
$43.83 |
$409,000 |
9,329 |
0% |
89,000 |
0 |
0.052 |
Domestic Regional Banks |
|
|
HONE |
Harborone Bancorp, Inc. |
1295 |
- |
$19.00 |
$359,000 |
29,992 |
0% |
73,000 |
0 |
0.051 |
N/A |
|
|
MSBI |
Midland States Bancorp, Inc. |
1321 |
- |
$23.66 |
$309,000 |
11,228 |
0% |
78,000 |
0 |
0.05 |
N/A |
|
|
IBCP |
Independent Bank Corp |
1328 |
- |
$25.25 |
$295,000 |
11,325 |
0% |
87,000 |
0 |
0.059 |
Domestic Regional Banks |
|
|
GSBC |
Great Southern Bancorp Inc |
1330 |
- |
$53.86 |
$294,000 |
4,960 |
0% |
56,000 |
0 |
0.036 |
Savings & Loans |
|
|
STRO |
Sutro Biopharma Inc |
1335 |
- |
$3.89 |
$265,000 |
61,778 |
0% |
51,000 |
0 |
0.11 |
N/A |
|
|
HTBI |
Hometrust Bancshares, Inc. |
1351 |
- |
$26.85 |
$227,000 |
8,444 |
0% |
44,000 |
0 |
0.05 |
Domestic Regional Banks |
|
|
BY |
Byline Bancorp, Inc. |
1353 |
- |
$23.28 |
$223,000 |
9,481 |
0% |
36,000 |
0 |
0.025 |
N/A |
|
|
PGC |
Peapack Gladstone Financial... |
1359 |
- |
$23.23 |
$210,000 |
7,031 |
0% |
30,000 |
0 |
0 |
Domestic Regional Banks |
|
|
LEU |
Centrus Energy Corporation |
1360 |
- |
$45.64 |
$209,000 |
3,840 |
0% |
-9,000 |
0 |
0.059 |
Industrial Metals & M... |
|
|
LMB |
Limbach Holdings Inc |
1366 |
- |
$46.47 |
$205,000 |
4,510 |
0% |
62,000 |
0 |
0.124 |
N/A |
|
|
GIC |
Global Industrial Co |
1368 |
- |
$34.98 |
$205,000 |
5,280 |
0% |
28,000 |
0 |
0 |
Catalog & Mail Order ... |
|
|
VRA |
Vera Bradley, Inc. |
1369 |
- |
$7.02 |
$199,000 |
25,842 |
0% |
28,000 |
0 |
0.077 |
Textile - Apparel Foo... |
|
|
INGN |
Inogen Inc |
1370 |
- |
$7.19 |
$196,000 |
35,699 |
0% |
10,000 |
0 |
0.146 |
N/A |
|
|
QTRX |
Quanterix Corp |
1371 |
- |
$16.80 |
$195,000 |
7,120 |
0% |
2,000 |
0 |
0.079 |
N/A |
|
|
NRIM |
Northrim Bancorp Inc |
1373 |
- |
$50.33 |
$192,000 |
3,362 |
0% |
59,000 |
0 |
0.054 |
Domestic Regional Banks |
|
|
PUBM |
Pubmatic, Inc. |
1375 |
- |
$0.00 |
$191,000 |
11,700 |
0% |
49,000 |
0 |
0 |
N/A |
|
|
FISI |
Financial Institutions Inc |
1379 |
- |
$17.76 |
$183,000 |
8,585 |
0% |
39,000 |
0 |
0.054 |
Domestic Regional Banks |
|
|
VIR |
Vir Biotechnology, Inc. |
1380 |
- |
$0.00 |
$182,000 |
18,057 |
0% |
13,000 |
0 |
0.039 |
N/A |
|
|
LE |
Lands End Inc |
1384 |
- |
$14.29 |
$179,000 |
18,743 |
0% |
39,000 |
0 |
0 |
N/A |
|
|
AHH |
Armada Hoffler Properties, ... |
1383 |
- |
$11.01 |
$179,000 |
14,438 |
0% |
31,000 |
0 |
0.081 |
REIT - Diversified |
|
|
MBWM |
Mercantile Bank Corp |
1394 |
- |
$39.38 |
$160,000 |
3,953 |
0% |
38,000 |
0 |
0.024 |
Domestic Regional Banks |
|
|
FGEN |
Fibrogen Inc |
1395 |
- |
$1.16 |
$157,000 |
176,593 |
0% |
5,000 |
0 |
0.194 |
N/A |
|
|
CCBG |
Capital City Bank Group Inc |
1399 |
- |
$27.45 |
$141,000 |
4,802 |
0% |
-2,000 |
0 |
0.029 |
Domestic Regional Banks |
|
|
LAW |
Cs Disco, Inc. |
1401 |
- |
$7.96 |
$137,000 |
18,100 |
0% |
17,000 |
0 |
0.053 |
N/A |
|
|
RBB |
Rbb Bancorp |
1403 |
- |
$18.48 |
$136,000 |
7,122 |
0% |
45,000 |
0 |
0.036 |
N/A |
|
|
SFST |
Southern First Bancshares Inc |
1404 |
- |
$27.47 |
$133,000 |
3,597 |
0% |
36,000 |
0 |
0.046 |
Domestic Regional Banks |
|
|
TLYS |
Tillys, Inc. |
1405 |
- |
$5.98 |
$129,000 |
17,169 |
0% |
-10,000 |
0 |
0.07 |
Apparel Stores |
|
|
MTRX |
Matrix Service Co |
1407 |
- |
$11.96 |
$126,000 |
12,841 |
0% |
-26,000 |
0 |
0.048 |
Heavy Construction |
|
|
SPFI |
South Plains Financial, Inc. |
1408 |
- |
$27.12 |
$123,000 |
4,238 |
0% |
11,000 |
0 |
0.024 |
N/A |
|
|
DBD |
Diebold Nixdorf Inc |
1411 |
- |
$0.02 |
$121,000 |
4,194 |
0% |
42,000 |
0 |
0.005 |
Computer Based Systems |
|
|
TWOU |
2u, Inc. |
1412 |
- |
$0.34 |
$120,000 |
97,862 |
0% |
-122,000 |
0 |
0.116 |
N/A |
|
|
CDXS |
Codexis Inc |
1415 |
- |
$3.56 |
$113,000 |
36,900 |
0% |
43,000 |
0 |
0 |
Biotechnology |
|
|
GNTY |
Guaranty Bancshares Inc |
1414 |
- |
$30.29 |
$113,000 |
3,375 |
0% |
16,000 |
0 |
0.087 |
Domestic Regional Banks |
|
|
FRST |
Primis Financial Corp |
1416 |
- |
$10.58 |
$111,000 |
8,743 |
0% |
40,000 |
0 |
0.036 |
Domestic Regional Banks |
|
|
HOFT |
Hooker Furniture Corp |
1423 |
- |
$17.62 |
$105,000 |
4,045 |
0% |
26,000 |
0 |
0 |
Home Furnishings & Fi... |
|
|
BSRR |
Sierra Bancorp |
1422 |
- |
$21.32 |
$105,000 |
4,663 |
0% |
17,000 |
0 |
0.064 |
Domestic Regional Banks |
|
|
HBT |
Hbt Financial, Inc. |
1427 |
- |
$0.00 |
$93,000 |
4,428 |
0% |
12,000 |
0 |
0.016 |
N/A |
|
|
PKDC |
Parker Drilling Ord Shs |
1439 |
- |
$0.24 |
$83,000 |
8,688 |
0% |
-30,000 |
0 |
0 |
Oil & Gas Drilling & ... |
|
|
HBCP |
Home Bancorp, Inc. |
1441 |
- |
$37.78 |
$82,000 |
1,956 |
0% |
20,000 |
0 |
0 |
Domestic Regional Banks |
|
|
FSBW |
Fs Bancorp, Inc. |
1445 |
- |
$31.91 |
$79,000 |
2,140 |
0% |
16,000 |
0 |
0 |
Domestic Regional Banks |
|
|
RM |
Regional Management Corp. |
1450 |
- |
$30.44 |
$77,000 |
3,067 |
0% |
-8,000 |
0 |
0 |
Credit Services |
|
|
DGICA |
Donegal Group Inc |
1456 |
- |
$13.53 |
$75,000 |
5,348 |
0% |
-1,000 |
0 |
0 |
Property & Casualty I... |
|
|
FSBC |
Five Star Bancorp |
1483 |
- |
$22.02 |
$65,000 |
2,500 |
0% |
15,000 |
0 |
0.015 |
N/A |
|
|
AVIR |
Atea Pharmaceuticals, Inc. |
1526 |
- |
$0.00 |
$55,000 |
18,012 |
0% |
1,000 |
0 |
0.022 |
N/A |
|
|
SEER |
Seer, Inc. |
1532 |
- |
$0.00 |
$52,000 |
26,600 |
0% |
-7,000 |
0 |
0 |
N/A |
|
|
LAUR |
Laureate Education Inc |
1536 |
- |
$15.49 |
$51,000 |
3,729 |
0% |
-2,000 |
0 |
0 |
Education & Training ... |
|
|
CBNK |
Chicopee Bancorp, Inc. |
1538 |
- |
$20.15 |
$50,000 |
2,073 |
0% |
10,000 |
0 |
0 |
Savings & Loans |
|
|
BCBP |
BCB Bancorp Inc |
1555 |
- |
$10.55 |
$47,000 |
3,677 |
0% |
6,000 |
0 |
0 |
Savings & Loans |
|
|
NGM |
Ngm Biopharmaceuticals Inc |
1591 |
- |
$1.54 |
$42,000 |
48,424 |
0% |
-10,000 |
0 |
0 |
N/A |
|
|
BWFG |
Bankwell Financial Group, Inc. |
1636 |
- |
$23.97 |
$37,000 |
1,220 |
0% |
7,000 |
0 |
0 |
N/A |
|
|
TCBX |
Third Coast Bancshares, Inc. |
1650 |
- |
$0.00 |
$36,000 |
1,799 |
0% |
5,000 |
0 |
0 |
N/A |
|
|
AOUT |
American Outdoor Brands, Inc. |
1654 |
- |
$8.03 |
$36,000 |
4,322 |
0% |
-6,000 |
0 |
0 |
N/A |
|
