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Disclosery

13F-HR filed by OREGON PUBLIC EMPLOYEES RETIREMENT FUND

OREGON PUBLIC EMPLOYEES RETIREMENT FUND filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-03, with 1,511 holding rows worth $5,029,149,356.

Accession
0001213900-24-039269
Filer
CIK 1107314
Filed
2024-05-03
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 1,511 entries on the cover page, a total value of $5,029,149,356 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,029,149,356 with VALUE read as dollars as filed, 13F file number 028-13801. 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
PINNACLE WEST CAP CORP723484101COM9,651$721,219dollars as filed
HUB GROUP INC443320106CL A16,678$720,823dollars as filed
FRANKLIN RESOURCES INC COM354613101Stock25,640$720,740dollars as filed
CALIFORNIA WTR SVC GROUP130788102COM15,501$720,486dollars as filed
ZIFF DAVIS INC48123V102COM11,408$719,160dollars as filed
TEXAS CAP BANCSHARES INC88224Q107COM11,674$718,535dollars as filed
AMER STATES WTR CO COM029899101Stock9,922$716,765dollars as filed
MARKETAXESS HLDGS INC57060D108COM3,264$715,632dollars as filed
PEABODY ENGR CORP704551100COM29,461$714,724dollars as filed
BRADY CORP104674106CL A12,044$713,968dollars as filed
ATLANTIC UN BANKSHARES CORP COM04911A107Stock20,096$709,590dollars as filed
PREMIER INC74051N102CL A32,100$709,410dollars as filed
BOSTON BEER INC CL A100557107Stock2,328$708,690dollars as filed
VISHAY INTERTECHNOLOGY INC COM928298108Stock31,207$707,775dollars as filed
SITE CENTERS CORP82981J109COM48,251$706,877dollars as filed
LXP INDUSTRIAL TRUST529043101COM78,324$706,482dollars as filed
GROCERY OUTLET HLDG CORP COM39874R101Stock24,544$706,376dollars as filed
ETSY INC29786A106COM10,261$705,136dollars as filed
ROBERT HALF INC. COM770323103Stock8,888$704,641dollars as filed
NMI HLDGS INC629209305COM21,761$703,751dollars as filed
PLEXUS CORP COM729132100Stock7,366$698,444dollars as filed
UNIFIRST CORP MASS904708104COM4,024$697,882dollars as filed
FULTON FINL CORP PA360271100COM43,900$697,571dollars as filed
GRAHAM HLDGS CO COM CL B384637104Stock906$695,518dollars as filed
FRONTDOOR INC COM35905A109Stock21,315$694,443dollars as filed
EVERTEC INC30040P103COM17,336$691,706dollars as filed
COLUMBIA SPORTSWEAR CO198516106COM8,516$691,329dollars as filed
O-I GLASS INC67098H104COM41,445$687,573dollars as filed
RXO, Inc.74982T103Common Stock, $0.01 par value31,330$685,187dollars as filed
COMMUNITY FINANCIAL SYSTEM I203607106COM14,244$684,139dollars as filed
BORGWARNER INC COM099724106Stock19,691$684,065dollars as filed
FMC CORP COM NEW302491303Stock10,654$678,660dollars as filed
VESTIS CORPORATION29430C102COM SHS35,177$677,861dollars as filed
INTERPARFUMS INC COM458334109Stock4,819$677,118dollars as filed
HELEN OF TROY CORP LTDG4388N106COM5,860$675,306dollars as filed
GRANITE CONSTR INC COM387328107Stock11,774$672,649dollars as filed
STRIDE INC86333M108COM10,652$671,609dollars as filed
PENN ENTERTAINMENT INC COM707569109Stock36,815$670,401dollars as filed
COPT DEFENSE PROPERTIES22002T108SHS BEN INT27,698$669,461dollars as filed
ARBOR REALTY TRUST INC038923108COM50,521$669,403dollars as filed
BLOOMIN BRANDS INC094235108COM23,222$666,007dollars as filed
VERICEL CORP92346J108COM12,778$664,712dollars as filed
BANK HAWAII CORP062540109COM10,648$664,329dollars as filed
GENERAC HLDGS INC368736104COM5,255$662,866dollars as filed
JETBLUE AWYS CORP477143101COM89,283$662,480dollars as filed
IPG PHOTONICS CORP44980X109COM7,304$662,400dollars as filed
CONMED CORP COM207410101Stock8,269$662,182dollars as filed
INARI MED INC45332Y109COM13,800$662,124dollars as filed
PATRICK INDS INC703343103COM5,540$661,864dollars as filed
URBAN OUTFITTERS INC917047102COM15,182$659,202dollars as filed
MINERALS TECHNOLOGIES INC COM603158106Stock8,735$657,571dollars as filed
GIBRALTAR INDS INC374689107COM8,121$653,984dollars as filed
OUTFRONT MEDIA INC69007J106COM38,883$652,846dollars as filed
SIMMONS 1ST NATL CORP828730200CL A $1 PAR33,475$651,424dollars as filed
CORVEL CORP COM221006109Stock2,455$645,567dollars as filed
CAL MAINE FOODS INC COM NEW128030202Stock10,891$640,935dollars as filed
LGI HOMES INC COM50187T106Stock5,507$640,850dollars as filed
FOX CORP CL A COM35137L105Stock20,454$639,597dollars as filed
FEDERAL RLTY INVT TR NEW313745101SH BEN INT NEW6,244$637,637dollars as filed
INVESCO LTD SHSG491BT108Stock38,386$636,824dollars as filed
CHESAPEAKE UTILS CORP165303108COM5,927$635,967dollars as filed
MASTERBRAND INC57638P104COMMON STOCK33,935$635,942dollars as filed
AMN HEALTHCARE SVCS INC001744101COM10,170$635,727dollars as filed
DAVITA INC COM23918K108Stock4,599$634,892dollars as filed
ALAMO GROUP INC011311107COM2,775$633,616dollars as filed
CVB FINL CORP COM126600105Stock35,463$632,660dollars as filed
OCEANEERING INTL INC675232102COM26,996$631,706dollars as filed
SONOS INC83570H108COM33,140$631,648dollars as filed
HASBRO INC COM418056107Stock11,171$631,385dollars as filed
LEGGETT & PLATT INC524660107COM32,946$630,916dollars as filed
R1 RCM INC77634L105COM48,720$627,514dollars as filed
PROGRESS SOFTWARE CORP COM743312100Stock11,756$626,712dollars as filed
FOOT LOCKER INC344849104COM21,981$626,459dollars as filed
RALPH LAUREN CORP751212101CL A3,312$621,861dollars as filed
DOUGLAS EMMETT INC25960P109COM44,626$618,963dollars as filed
BIO RAD LABS INC090572207CL A1,787$618,070dollars as filed
TANDEM DIABETES CARE INC875372203COM NEW17,452$617,975dollars as filed
COMERICAINC200340107COM11,226$617,318dollars as filed
PACIFIC PREMIER BANCORP INC69478X105COM25,704$616,896dollars as filed
CALLAWAY GOLF CO131193104COM38,021$614,800dollars as filed
WERNER ENTERPRISES INC950755108COM15,699$614,145dollars as filed
CORCEPT THERAPEUTICS INC218352102COM24,323$612,696dollars as filed
SUNSTONE HOTEL INVS INC NEW867892101COM54,985$612,533dollars as filed
TRINITY INDS INC896522109COM21,968$611,809dollars as filed
PATTERSON COS INC703395103COM22,125$611,756dollars as filed
LIVERAMP HLDGS INC COM53815P108Stock17,699$610,616dollars as filed
TENNANT CO880345103COM5,021$610,604dollars as filed
STRATEGIC ED INC COM86272C103Stock5,841$608,165dollars as filed
OSI SYSTEMS INC671044105COM4,213$601,701dollars as filed
DENTSPLY SIRONA INC24906P109COM18,078$600,009dollars as filed
CONSOL ENERGY INC NEW20854L108COM7,147$598,633dollars as filed
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW16,805$595,737dollars as filed
J & J SNACK FOODS CORP COM466032109Stock4,119$595,443dollars as filed
INDEPENDENT BK CORP MASS453836108COM11,439$595,057dollars as filed
FOUR CORNERS PPTY TR INC35086T109COM24,233$592,982dollars as filed
MOHAWK INDS INC608190104COM4,520$591,623dollars as filed
BRINKER INTL INC COM109641100Stock11,823$587,367dollars as filed
PAPA JOHNS INTL INC698813102COM8,804$586,346dollars as filed
ICU MED INC44930G107COM5,452$585,109dollars as filed
QUIDELORTHO CORP COM219798105Stock12,189$584,341dollars as filed
SYLVAMO CORP871332102COMMON STOCK9,441$582,887dollars as filed
WINNEBAGO INDS INC974637100COM7,869$582,306dollars as filed
STANDEX INTL CORP854231107COM3,186$580,553dollars as filed
SEACOAST BKG CORP FLA811707801COM NEW22,632$574,626dollars as filed
NEW YORK COMMUNITY BANCORP649445103COM178,381$574,387dollars as filed
1ST FINL BANCORP320209109COM25,474$571,127dollars as filed
ACCENDRA HEALTH INC690732102COM20,496$567,944dollars as filed
PRICESMART INC COM741511109Stock6,756$567,504dollars as filed
BANC OF CALIFORNIA INC05990K106COMMON STOCK37,157$565,158dollars as filed
PJT PARTNERS INC69343T107COM CL A5,991$564,712dollars as filed
HNI CORP COM404251100Stock12,511$564,621dollars as filed
AVIS BUDGET GROUP INC053774105COM4,589$561,969dollars as filed
BANKUNITED INC06652K103COM19,900$557,200dollars as filed
EPLUS INC294268107COM7,091$556,927dollars as filed
PALOMAR HLDGS INC COM69753M105Stock6,642$556,799dollars as filed
ST JOE CO790148100COM9,550$553,614dollars as filed
PAR PAC HOLDINGS INC69888T207COM NEW14,902$552,268dollars as filed
ULTRA CLEAN HLDGS INC COM90385V107Stock12,006$551,556dollars as filed
FOX FACTORY HLDG CORP35138V102COM10,495$546,475dollars as filed
HANESBRANDS INC410345102COM93,755$543,779dollars as filed
URBAN EDGE PPTYS91704F104COM31,484$543,729dollars as filed
DAVE & BUSTERS ENTMT INC238337109COM8,660$542,116dollars as filed
VIAVI SOLUTIONS INC925550105COM59,560$541,400dollars as filed
XEROX HOLDINGS CORP98421M106COM NEW30,235$541,207dollars as filed
DIAMONDROCK HOSPITALITY CO252784301COM56,167$539,765dollars as filed
PRIVIA HEALTH GROUP INC74276R102COM27,544$539,587dollars as filed
COVISTA INC00737L103COM10,475$538,415dollars as filed
NEOGENOMICS INC64049M209COM NEW34,177$537,262dollars as filed
CENTRAL GARDEN & PET CO153527205CL A NON-VTG14,497$535,229dollars as filed
AAR CORP000361105COM8,918$533,921dollars as filed
VEECO INSTRS INC DEL COM922417100Stock15,108$531,348dollars as filed
KENNAMETAL INC489170100COM21,200$528,728dollars as filed
CARGURUS INC COM CL A141788109Stock22,900$528,532dollars as filed
WAFD INC938824109COM18,169$527,446dollars as filed
ROGERS CORP COM775133101Stock4,443$527,340dollars as filed
PERFICIENT INC71375U101COM9,356$526,649dollars as filed
ENERGIZER HLDGS INC COM29272W109Stock17,881$526,417dollars as filed
TREEHOUSE FOODS INC COM89469A104Stock13,455$524,072dollars as filed
AZZ INC COM002474104Stock6,744$521,379dollars as filed
CALIX INC13100M509COM15,700$520,612dollars as filed
EDGEWELL PERSONAL CARE CO28035Q102COM13,398$517,699dollars as filed
HAYWARD HLDGS INC421298100COM33,800$517,478dollars as filed
PARK NATL CORP COM700658107Stock3,803$516,638dollars as filed
ENERPAC TOOL GROUP CORP CL A COM292765104Stock14,480$516,357dollars as filed
STEPAN CO858586100COM5,716$514,669dollars as filed
CERTARA INC COM15687V109Stock28,631$511,922dollars as filed
VISTA OUTDOOR INC928377100COM15,613$511,794dollars as filed
CINEMARK HLDGS INC COM17243V102Stock28,433$510,941dollars as filed
WORTHINGTON ENTERPRISES INC981811102COM8,201$510,348dollars as filed
STONEX GROUP INC861896108COM7,263$510,298dollars as filed
CLEARWAY ENERGY INC CL C18539C204Stock22,100$509,405dollars as filed
SIX FLAGS ENTERTAINMENT CORP83001A102COM19,347$509,213dollars as filed
MP MATERIALS CORP553368101COM CL A35,544$508,279dollars as filed
GENTHERM INC37253A103COM8,818$507,740dollars as filed
MYRIAD GENETICS INC62855J104COM23,664$504,516dollars as filed
BARNES GROUP INC067806109COM13,528$502,565dollars as filed
TALOS ENERGY INC87484T108COM36,071$502,469dollars as filed
STAAR SURGICAL CO COM PAR $0.01852312305Stock13,100$501,468dollars as filed
OPENLANE INC48238T109COM28,919$500,299dollars as filed
SUPERNUS PHARMACEUTICALS868459108COM14,598$497,938dollars as filed
PEBBLEBROOK HOTEL TR70509V100COM32,278$497,404dollars as filed
BREAD FINANCIAL HOLDINGS INC018581108COM13,242$493,132dollars as filed
NORDSTROM INC655664100COM24,085$488,203dollars as filed
ENOVA INTL INC29357K103COM7,757$487,372dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM41,278$485,842dollars as filed
ANDERSONS INC COM034164103Stock8,425$483,342dollars as filed
MILLERKNOLL INC600544100COM19,516$483,216dollars as filed
BANCORP INC DEL05969A105COM14,412$482,226dollars as filed
UFP TECHNOLOGIES INC902673102COM1,905$480,441dollars as filed
PHINIA INC71880K101COMMON STOCK12,488$479,914dollars as filed
CATALYST PHARMACEUTICALS INC14888U101COM29,944$477,307dollars as filed
ALLEGRO MICROSYSTEMS INC01749D105COM17,697$477,111dollars as filed
CABLE ONE INC12685J105COM1,125$476,021dollars as filed
STEWART INFORMATION SVCS COR860372101COM7,297$474,743dollars as filed
SEMTECH CORP COM816850101Stock17,263$474,560dollars as filed
CORECIVIC INC21871N101COM30,381$474,247dollars as filed
THE ODP CORP88337F105COM8,939$474,214dollars as filed
ASTRANA HEALTH INC03763A207COM NEW11,288$473,983dollars as filed
PHOTRONICS INC719405102COM16,726$473,680dollars as filed
RENASANT CORP75970E107COM15,062$471,742dollars as filed
CUSHMAN WAKEFIELD PLCG2717B108SHS45,072$471,453dollars as filed
ACADIA RLTY TR004239109COM SH BEN INT27,412$466,278dollars as filed
NATIONAL VISION HLDGS INC COM63845R107Stock20,907$463,299dollars as filed
OFG BANCORP67103X102COM12,585$463,254dollars as filed
NBT BANCORP INC COM628778102Stock12,614$462,682dollars as filed
GEO GROUP INC NEW36162J106COM32,667$461,258dollars as filed
ECHOSTAR CORP278768106CL A32,273$459,890dollars as filed
AGILYSYS INC00847J105COM5,449$459,133dollars as filed
TRUSTMARK CORP898402102COM16,325$458,896dollars as filed
TRIUMPH FINANCIAL INC89679E300COM5,749$456,011dollars as filed
LAKELAND FINL CORP511656100COM6,856$454,690dollars as filed
VIRTUS INVT PARTNERS INC COM92828Q109Stock1,832$454,299dollars as filed
NCR VOYIX CORPORATION62886E108COM35,879$453,152dollars as filed
CHEESECAKE FACTORY INC163072101COM12,473$450,899dollars as filed
U S PHYSICAL THERAPY90337L108COM3,988$450,126dollars as filed
ADDUS HOMECARE CORP006739106COM4,297$444,052dollars as filed
H2O AMERICA784305104COM7,810$441,968dollars as filed
AMPHASTAR PHARMACEUTICALS IN03209R103COM10,042$440,944dollars as filed
BANNER CORP06652V208COM NEW9,157$439,536dollars as filed
INDEPENDENT BANK GROUP INC45384B106COM9,622$439,244dollars as filed
OXFORD INDS INC691497309COM3,891$437,348dollars as filed
DANA INC235825205COM34,400$436,880dollars as filed
CRACKER BARREL OLD CTRY STOR22410J106COM5,989$435,580dollars as filed
GOOSEHEAD INS INC38267D109COM CL A6,528$434,895dollars as filed
SITIME CORP COM82982T106Stock4,662$434,638dollars as filed
V F CORP COM918204108Stock28,240$433,202dollars as filed
GREENBRIER COS INC393657101COM8,314$433,159dollars as filed
DNOW INC67011P100COMMON STOCK28,484$432,957dollars as filed
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK33,760$432,803dollars as filed
WILEY JOHN & SONS INC968223206CL A11,343$432,509dollars as filed
AMERICAN WOODMARK CORP030506109COM4,251$432,157dollars as filed
GREIF INC397624107CL A6,256$431,977dollars as filed
LA Z BOY INC505336107COM11,418$429,545dollars as filed
INGEVITY CORP COM45688C107Stock9,000$429,300dollars as filed
DYNAVAX TECHNOLOGIES CORP268158201COM NEW34,568$428,989dollars as filed
TTM TECHNOLOGIES INC87305R109COM27,387$428,607dollars as filed
WORLD KINECT CORPORATION981475106COM16,136$426,797dollars as filed
COHU INC192576106COM12,706$423,491dollars as filed
XENIA HOTELS & RESORTS INC COM984017103REIT28,178$422,952dollars as filed
TELEPHONE & DATA SYS INC879433829COM NEW26,382$422,640dollars as filed
LUMEN TECHNOLOGIES INC550241103COM270,200$421,512dollars as filed
UPBOUND GROUP INC COM76009N100Stock11,916$419,562dollars as filed
NETSCOUT SYS INC64115T104COM19,059$416,249dollars as filed
PROG HOLDINGS INC74319R101COM NPV11,991$412,970dollars as filed
MERCURY SYS INC COM589378108Stock13,962$411,879dollars as filed
DONNELLEY FINL SOLUTIONS INC25787G100COM6,641$411,808dollars as filed
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock37,901$410,847dollars as filed
CITY HOLDING CO177835105COMMON STOCK3,920$408,542dollars as filed
GREEN BRICK PARTNERS INC392709101COM6,772$407,878dollars as filed
GLOBAL NET LEASE INC COM NEW379378201REIT52,273$406,161dollars as filed
HORACE MANN EDUCATORS CORP NEW COM440327104Stock10,956$405,262dollars as filed
HARMONIC INC413160102COM30,069$404,127dollars as filed
CUSTOMERS BANCORP INC23204G100COM7,577$402,036dollars as filed
VICTORIAS SECRET AND CO COMMON STOCK926400102Stock20,700$401,166dollars as filed
FIRST BANCORP NC318910106COMMON STOCK11,032$398,476dollars as filed
GREEN PLAINS INC393222104COM17,226$398,265dollars as filed
EXTREME NETWORKS INC30226D106COM34,433$397,357dollars as filed
NORTHWEST BANCSHARES INC COM667340103Stock34,037$396,531dollars as filed
HAWKINS INC420261109COM5,142$394,906dollars as filed
SCHRODINGER INC COM80810D103Stock14,600$394,200dollars as filed
CSG SYSTEMS126349109COM7,621$392,786dollars as filed
CTS CORP126501105COM8,386$392,381dollars as filed
APOLLO COML REAL ESTATE FIN03762U105COM35,015$390,067dollars as filed
HILLTOP HLDGS INC432748101COM12,435$389,464dollars as filed
SPRINKLR INC85208T107CL A31,700$388,959dollars as filed
VECTOR GROUP LTD92240M108COM35,480$388,861dollars as filed
READY CAPITAL CORP75574U101COM42,425$387,340dollars as filed
KNOWLES CORP COM49926D109Stock23,888$384,597dollars as filed
NAVIENT CORPORATION COM63938C108Stock21,988$382,591dollars as filed
FIRST COMWLTH FINL CORP PA319829107COM27,250$379,320dollars as filed
KAISER ALUMINUM CORP483007704COM PAR $0.014,242$379,065dollars as filed
UNITI GROUP INC91325V108COM63,878$376,880dollars as filed
JBG SMITH PPTYS COM46590V100REIT23,300$373,965dollars as filed
MAXLINEAR INC57776J100COM19,943$372,336dollars as filed
HOPE BANCORP INC43940T109COM32,199$370,610dollars as filed
SOTERA HEALTH CO83601L102COM30,682$368,491dollars as filed
NORTHWEST NAT HLDG CO COM66765N105Stock9,875$367,548dollars as filed
NATIONAL BK HLDGS CORP633707104CL A10,165$366,652dollars as filed
SMART GLOBAL HLDGS INCG8232Y101COM13,925$366,506dollars as filed
TWO HBRS INVT CORP90187B804COM27,643$365,993dollars as filed
WABASH NATIONAL CORP929566107COMMON STOCK12,201$365,298dollars as filed
CALERES INC129500104COM8,892$364,839dollars as filed
MERCURY GENL CORP NEW589400100COM7,070$364,812dollars as filed
VIASAT INC92552V100COM20,165$364,785dollars as filed
PACIRA BIOSCIENCES INC COM695127100Stock12,409$362,591dollars as filed
LTC PPTYS INC COM502175102REIT11,138$362,096dollars as filed
XENCOR INC98401F105COMMON STOCK16,284$360,365dollars as filed
JACK IN THE BOX INC466367109COM5,258$360,068dollars as filed
GETTY RLTY CORP NEW COM374297109REIT13,160$359,926dollars as filed
MGP INGREDIENTS INC NEW55303J106COM4,170$359,162dollars as filed
CHEFS WHSE INC163086101COM9,443$355,623dollars as filed
OMNICELL COM COM68213N109Stock12,141$354,881dollars as filed
FB FINL CORP30257X104COM9,392$353,703dollars as filed
NCR ATLEOS CORPORATION63001N106COM SHS17,887$353,268dollars as filed
APOGEE ENTERPRISES INC037598109COM5,962$352,950dollars as filed
POWELL INDS INC739128106COM2,474$352,050dollars as filed
LEMAITRE VASCULAR INC525558201COM5,272$349,850dollars as filed
DORIAN LPG LTDY2106R110SHS USD9,088$349,524dollars as filed
SALLY BEAUTY HLDGS INC79546E104COM28,065$348,567dollars as filed
WESTAMERICA BANCORPORATION COM957090103Stock7,124$348,221dollars as filed
Vital Energy Inc516806205Common Stock6,626$348,130dollars as filed
PATHWARD FINANCIAL INC59100U108COM6,861$346,343dollars as filed
KAMAN CORP-CLASS A483548103COM7,542$345,952dollars as filed
NATIONAL HEALTHCARE CORP COM635906100Stock3,656$345,529dollars as filed
UNDER ARMOUR INC904311107CL A46,630$344,129dollars as filed
LINDSAY CORPORATION535555106COM2,924$344,038dollars as filed
BANCFIRST CORP05945F103COM3,908$344,021dollars as filed
PILGRIMS PRIDE CORP COM72147K108Stock9,962$341,896dollars as filed
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock6,597$341,197dollars as filed
PENNYMAC MTG INVT TR COM70931T103REIT23,213$340,767dollars as filed
COLLEGIUM PHARMACEUTICAL INC19459J104COM8,761$340,102dollars as filed
QUANEX BLDG PRODS CORP COM747619104Stock8,827$339,222dollars as filed
PAYONEER GLOBAL INC COM70451X104Stock69,738$338,927dollars as filed
UNDER ARMOUR INC904311206CL C47,123$336,458dollars as filed
NV5 HOLDINGS, INC62945V109COM3,425$335,684dollars as filed
WK KELLOGG CO92942W107COM SHS17,700$332,760dollars as filed
SAFETY INS GROUP INC78648T100COM3,993$328,185dollars as filed
ELME COMMUNITIES939653101SH BEN INT23,551$327,830dollars as filed
S & T BANCORP INC COM783859101Stock10,203$327,312dollars as filed
VERIS RESIDENTIAL INC554489104COM21,426$325,889dollars as filed
LIGAND PHARMACEUTICALS INC53220K504COM NEW4,410$322,371dollars as filed
FOX CORP35137L204CL B COM11,232$321,460dollars as filed
Leslie's Inc527064109Common Stock49,408$321,152dollars as filed
ARLO TECHNOLOGIES INC04206A101COMMON STOCK25,368$320,905dollars as filed
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK36,750$320,093dollars as filed
ALEXANDER & BALDWIN INC NEW014491104COM19,394$319,419dollars as filed
G III APPAREL GROUP LTD36237H101COM10,913$316,586dollars as filed
BUCKLE INC COM118440106Stock7,816$314,750dollars as filed
ADEIA INC00676P107COM28,706$313,470dollars as filed
DIGI INTL INC253798102COM9,742$311,062dollars as filed
EMPLOYERS HOLDINGS INC292218104COMMON STOCK6,841$310,513dollars as filed
XPEL INC98379L100COM5,738$309,967dollars as filed
TRIUMPH GROUP INC NEW896818101COM20,573$309,418dollars as filed
KOPPERS HOLDINGS INC50060P106COM5,596$308,731dollars as filed
PERDOCEO ED CORP71363P106COM17,557$308,301dollars as filed
SIRIUSPOINT LTDG8192H106COM24,216$307,785dollars as filed
ICHOR HOLDINGSG4740B105SHS7,906$305,330dollars as filed
STELLAR BANCORP INC858927106COM12,527$305,158dollars as filed
SERVICE PPTYS TR81761L102COM SH BEN INT44,361$300,768dollars as filed
VERITEX HLDGS INC923451108COM14,517$297,453dollars as filed
HARMONY BIOSCIENCES HLDGS IN413197104COM8,826$296,377dollars as filed
SCANSOURCE INC806037107COM6,716$295,773dollars as filed
NATIONAL BEVERAGE CORP COM635017106Stock6,228$295,581dollars as filed
PROVIDENT FINL SVCS INC COM74386T105Stock20,188$294,139dollars as filed
WORTHINGTON STL INC982104101COM SHS8,200$293,970dollars as filed
SHUTTERSTOCK INC COM825690100Stock6,406$293,459dollars as filed
EASTERLY GOVERNMENT PROPERTIES27616P103COMMON STOCK25,492$293,413dollars as filed
FRANKLIN BSP REALTY TRUST IN35243J101REIT21,946$293,199dollars as filed
ALLEGIANT TRAVEL CO01748X102COM3,851$289,634dollars as filed
ENCORE CAP GROUP INC292554102COM6,298$287,252dollars as filed
BENCHMARK ELECTRS INC COM08160H101Stock9,558$286,836dollars as filed
MARTEN TRANSPORT LTD573075108COM15,495$286,348dollars as filed
AMERICAN ASSETS TR INC COM024013104REIT13,034$285,575dollars as filed
CARS COM INC14575E105COM16,455$282,697dollars as filed
ANI PHARMACEUTICALS INC00182C103COM4,086$282,465dollars as filed
CVR ENERGY, INC.12662P108COM7,822$278,933dollars as filed
PDF SOLUTIONS INC693282105COMMON STOCK8,187$275,656dollars as filed
PRA Group Inc69354N106COM10,490$273,579dollars as filed
ARCUS BIOSCIENCES INC03969F109COM14,481$273,401dollars as filed
SCHWEITZER-MAUDUIT INTL INC808541106COM14,520$272,250dollars as filed
KENNEDY-WILSON HOLDINGS INC489398107COM31,725$272,201dollars as filed
WISDOMTREE INC97717P104COM29,556$271,620dollars as filed
MONARCH CASINO & RESORT INC609027107COM3,567$267,489dollars as filed
SCHOLASTIC CORP COM807066105Stock7,039$265,441dollars as filed
ASTEC INDS INC046224101COM6,066$265,145dollars as filed
NEWS CORP NEW65249B208CL B9,755$263,970dollars as filed
TRUPANION INC898202106COM9,559$263,924dollars as filed
INTERFACE INC458665304COM15,582$262,089dollars as filed
BEACON FINANCIAL CORP.084680107COM11,423$261,815dollars as filed
ARMOUR RESIDENTIAL REIT INC COM SHS042315705REIT13,118$259,343dollars as filed
PREFERRED BK LOS ANGELES CA740367404COM NEW3,362$258,101dollars as filed
AMERISAFE INC03071H100COM5,141$257,924dollars as filed
SANFILIPPO JOHN B & SON INC800422107COM2,429$257,280dollars as filed
A10 NETWORKS INC002121101COM18,718$256,249dollars as filed
FORWARD AIR CORP349853101COM8,235$256,191dollars as filed
U S SILICA HLDGS INC90346E103COM20,637$256,105dollars as filed
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK8,226$255,664dollars as filed
HERTZ GLOBAL HLDGS INC42806J700COM NEW32,469$254,232dollars as filed
ADAPTHEALTH CORP00653Q102COMMON STOCK21,960$252,760dollars as filed
MIDDLESEX WTR CO596680108COM4,814$252,735dollars as filed
MONRO INC610236101COMMON STOCK8,008$252,572dollars as filed
SUNCOKE ENERGY INC86722A103COMMON STOCK22,388$252,313dollars as filed
ELLINGTON FINANCIAL INC28852N109COM21,264$251,128dollars as filed
QUINSTREET INC74874Q100COM14,011$247,434dollars as filed
HEALTHCARE SVCS GROUP INC421906108COM19,801$247,116dollars as filed
AVANOS MED INC05350V106COM12,403$246,944dollars as filed
SAFEHOLD INC78646V107COM11,969$246,561dollars as filed
SABRE CORP COM78573M104Stock101,647$245,986dollars as filed
PROTO LABS INC743713109COM6,857$245,138dollars as filed
N-ABLE INC COMMON STOCK62878D100Stock18,600$243,102dollars as filed
DELUXE CORP MEDIUM TERM NTS COM248019101Stock11,720$241,315dollars as filed
B & G FOODS INC05508R106COM21,074$241,087dollars as filed
HIBBETT INC428567101COM3,132$240,569dollars as filed
WOLVERINE WORLD WIDE INC978097103COM21,257$238,291dollars as filed
REX AMERICAN RESOURCES CORP761624105COMMON STOCK4,040$237,188dollars as filed
ROOKLINE BANCORP INC DEL11373M107COM23,788$236,928dollars as filed
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK13,510$234,669dollars as filed
VIR BIOTECHNOLOGY INC92764N102COM23,068$233,679dollars as filed
DEL MONTE CORP ORDG36738105Stock8,988$232,879dollars as filed
CENTERSPACE COM15202L107REIT4,061$232,046dollars as filed
VICOR CORP925815102COM6,048$231,276dollars as filed
DAUCH CORP024061103COM31,347$230,714dollars as filed
TECHTARGET INC87874R100COM6,972$230,634dollars as filed
GUESS INC COM401617105Stock7,312$230,109dollars as filed
METALLUS INC887399103COMMON STOCK10,334$229,932dollars as filed
INNOVIVA INC45781M101COM15,081$229,834dollars as filed
MYERS INDUSTRIES INC628464109COMMON STOCK9,879$228,896dollars as filed
COMSTOCK RES INC COM205768302Stock24,637$228,631dollars as filed
REGENXBIO INC75901B107COM10,845$228,504dollars as filed
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK7,710$225,363dollars as filed
SONIC AUTOMOTIVE INC83545G102CL A3,955$225,198dollars as filed
BJS RESTAURANTS INC09180C106COM6,205$224,497dollars as filed
REDWOOD TRUST INC758075402COM35,194$224,186dollars as filed
UNITIL CORP COM913259107Stock4,278$223,953dollars as filed
PURSUIT ATTRACTIONS AND HOSP92552R406COM5,651$223,158dollars as filed
PEDIATRIX MEDICAL GROUP INC58502B106COM22,162$222,285dollars as filed
BRANDYWINE RLTY TR105368203SH BEN INT NEW46,078$221,174dollars as filed
ARTIVION INC228903100COM10,419$220,466dollars as filed
HUDSON PAC PPTYS INC444097109COM33,940$218,913dollars as filed
MARCUS MILLICHAP INC566324109COMMON STOCK6,394$218,483dollars as filed
STURM, RUGER & COMPANY INC864159108COM4,703$217,043dollars as filed
CORE LABORATORIES INC21867A105COM12,540$214,183dollars as filed
KELLY SVCS INC488152208CL A8,546$213,992dollars as filed
CENTURY ALUM CO156431108COM13,902$213,952dollars as filed
Golden Entertainment Inc381013101Common Stock5,788$213,172dollars as filed
AGNT INC30212W100COM20,600$212,798dollars as filed
HCI GROUP INC40416E103COM1,830$212,426dollars as filed
ETHAN ALLEN INTERIORS INC297602104COM6,099$210,842dollars as filed
NABORS INDUSTRIES LTDG6359F137SHS2,405$207,143dollars as filed
DRIL-QUIP INC262037104COM9,194$207,141dollars as filed
ADVANSIX INC00773T101COM7,202$205,977dollars as filed
HAYNES INTL INC420877201COM NEW3,416$205,370dollars as filed
EMBECTA CORP29082K105COMMON STOCK15,381$204,106dollars as filed
INSTEEL INDS INC45774W108COM5,253$200,770dollars as filed
PC CONNECTION INC69318J100COM3,037$200,229dollars as filed
CLEARWAY ENERGY INC-CLASS A NE18539C105CL A9,300$200,043dollars as filed
CAPITOL FED FINL INC COM14057J101Stock33,292$198,420dollars as filed
ACADIAN ASSET MANAGEMENT INC COM10948W103Stock8,686$198,388dollars as filed
VAREX IMAGING CORP92214X106COMMON STOCK10,849$196,367dollars as filed
NEXPOINT RESIDENTIAL TR INC65341D102COM6,099$196,327dollars as filed
ENVIRI CORP415864107COM21,350$195,353dollars as filed
DINE BRANDS GLOBAL INC254423106COM4,157$193,217dollars as filed
CLEARWATER PAPER CORP18538R103COM4,413$192,980dollars as filed
DXP ENTERPRISES INC233377407COM NEW3,586$192,676dollars as filed
MISTER CAR WASH INC60646V105COM24,411$189,185dollars as filed
HAIN CELESTIAL GROUP INC405217100COM24,067$189,167dollars as filed
OCTAVE SPECIALTY GROUP INC023139884COM NEW12,098$189,092dollars as filed
OLYMPIC STEEL INC COM68162K106Stock2,667$189,037dollars as filed
AH RLTY TR INC04208T108COM18,030$187,512dollars as filed
EAGLE BANCORPORATION INC268948106COM7,979$187,427dollars as filed
SPARTANNASH CO847215100COM9,269$187,326dollars as filed
SUMMIT HOTEL PPTYS866082100COM28,772$187,306dollars as filed
THRYV HLDGS INC886029206COM NEW8,309$184,709dollars as filed
PROPETRO HLDG CORP74347M108COM22,751$183,828dollars as filed
NU SKIN ENTERPRISES INC67018T105CL A13,280$183,662dollars as filed
UNITED NAT FOODS INC COM911163103Stock15,905$182,748dollars as filed
Anywhere Real Estate Inc75605Y106Common Stock29,558$182,668dollars as filed
HERITAGE FINANCIAL CORP42722X106COMMON STOCK9,330$180,909dollars as filed
MARINEMAX INC567908108COM5,425$180,436dollars as filed
HEIDRICK & STRUGGLES INTL IN422819102COM5,355$180,249dollars as filed
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK9,358$180,235dollars as filed
PITNEY BOWES INC COM724479100Stock41,062$177,798dollars as filed
CYTEK BIOSCIENCES INC23285D109COMMON STOCK26,450$177,480dollars as filed
BIOLIFE SOLUTIONS INC COM NEW09062W204Stock9,533$176,837dollars as filed
RPC INC749660106COMMON STOCK22,827$176,681dollars as filed
SIMULATIONS PLUS INC829214105COM4,285$176,328dollars as filed
PROASSURANCE CORP74267C106COM13,694$176,105dollars as filed
SHOE STA GROUP INC824889109COM4,792$175,579dollars as filed
CERENCE INC COM156727109Stock11,138$175,424dollars as filed
NEW YORK MTG TR INC649604840COM24,252$174,614dollars as filed
BRISTOW GROUP INC11040G103COM6,402$174,134dollars as filed
COMMUNITY USD0.0120369C106COM6,483$172,124dollars as filed
HEALTHSTREAM INC42222N103COM6,391$170,384dollars as filed
STANDARD MOTOR PRODS853666105COMMON STOCK5,049$169,394dollars as filed
TITAN INTERNATIONAL INC88830M102COMMON STOCK13,565$169,020dollars as filed
TOMPKINS FINL CORP COM890110109Stock3,345$168,220dollars as filed
CROSS CTRY HEALTHCARE INC227483104COM8,883$166,290dollars as filed
3D SYSTEMS CORP88554D205COMMON STOCK35,779$158,859dollars as filed
EZCORP INC302301106CL A NON VTG14,013$158,767dollars as filed
WHITESTONE REIT966084204COM12,624$158,431dollars as filed
Sun Country Airlines Holding866683105COM10,414$157,147dollars as filed
ENHABIT INC29332G102COM13,423$156,378dollars as filed
KKR REAL ESTATE FIN TR INC48251K100COM15,543$156,363dollars as filed
CHUY'S HOLDINGS INC171604101COMMON STOCK4,612$155,563dollars as filed
TOOTSIE ROLL INDS INC890516107COM4,798$153,672dollars as filed
MESA LABS INC COM59064R109Stock1,400$153,622dollars as filed
HEARTLAND EXPRESS INC422347104COM12,248$146,241dollars as filed
GOGO INC38046C109COM16,522$145,063dollars as filed
COMPASS MINERALS INTL INC20451N101COM9,107$143,344dollars as filed
USANA HEALTH SCIENCES INC90328M107COMMON STOCK2,951$143,124dollars as filed
TRUSTCO BANK CORP NY898349204COMMON STOCK5,074$142,884dollars as filed
CEVA INC157210105COMMON STOCK6,284$142,710dollars as filed
CENTRAL PAC FINL CORP154760409COM NEW7,220$142,595dollars as filed
CORSAIR GAMING INC22041X102COM11,533$142,317dollars as filed
XPERI INC98423J101COMMON STOCK11,660$140,620dollars as filed
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS6,160$135,766dollars as filed
WORLD ACCEP CORPORATION981419104COM921$133,527dollars as filed
SAUL CTRS INC COM804395101REIT3,467$133,445dollars as filed
CALAVO GROWERS INC128246105COM4,770$132,654dollars as filed
CHATHAM LODGING TR16208T102COM13,117$132,613dollars as filed
HANMI FINANCIAL CORPORATION410495204COMMON STOCK8,105$129,032dollars as filed
DESIGNER BRANDS INC250565108CL A11,462$125,280dollars as filed
UNIVERSAL HEALTH RLTY INCOME91359E105REIT3,403$124,924dollars as filed
UNITED FIRE GROUP INC910340108COMMON STOCK5,720$124,524dollars as filed
HAVERTY FURNITURE COS INC COM419596101Stock3,588$122,423dollars as filed
ORASURE TECHNOLOGIES INC68554V108COM19,691$121,100dollars as filed
NATIONAL PRESTO INDS INC637215104COMMON STOCK1,435$120,253dollars as filed
MERCER INTL INC588056101COM11,737$116,783dollars as filed
MOVADO GROUP INC COM624580106Stock4,170$116,468dollars as filed
FULGENT GENETICS INC359664109COM5,366$116,442dollars as filed
METHODE ELECTRONICS INC591520200COMMON STOCK9,541$116,209dollars as filed
GREEN DOT CORP CLASS A39304D102CL A12,096$112,856dollars as filed
LIQUIDITY SVCS INC53635B107COM6,032$112,195dollars as filed
RESOURCES CONNECTION INC76122Q105COM8,518$112,097dollars as filed
CENTRAL GARDEN PET CO153527106COMMON STOCK2,591$110,973dollars as filed
MEDIFAST INC58470H101COM2,890$110,745dollars as filed
ADTRAN HOLDINGS INC00486H105COM18,957$103,126dollars as filed
NORTHFIELD BANCORP INC66611T108COMMON STOCK10,468$101,749dollars as filed
AMC NETWORKS INC00164V103CL A8,209$99,575dollars as filed
AGILITI INC00848J104COMMON STOCK9,365$94,774dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001213900-24-039269this filing2024-05-03acceptance time not in the bulk data set