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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 2024-06-30, filed 2024-08-02, with 1,511 holding rows worth $5,050,872,002.

Accession
0001213900-24-064297
Filer
CIK 1107314
Filed
2024-08-02
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 1,511 entries on the cover page, a total value of $5,050,872,002 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,050,872,002 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
INTERNATIONAL BANCSHARES COR459044103COM11,092$634,573dollars as filed
SITE CENTERS CORP82981J109COM43,751$634,390dollars as filed
TANDEM DIABETES CARE INC875372203COM NEW15,694$632,311dollars as filed
BORGWARNER INC COM099724106Stock19,591$631,614dollars as filed
SOLVENTUM CORP COM SHS83444M101Stock11,911$629,854dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT145,700$627,967dollars as filed
RUSH ENTERPRISES INC CL A781846209Stock14,994$627,799dollars as filed
COVISTA INC00737L103COM9,175$625,827dollars as filed
UNIFIRST CORP MASS904708104COM3,645$625,227dollars as filed
CNO FINL GROUP INC12621E103COM22,508$623,922dollars as filed
AMEDISYS INC023436108COM6,761$620,660dollars as filed
DORMAN PRODS INC258278100COM6,780$620,234dollars as filed
VALLEY NATL BANCORP919794107COM88,843$620,124dollars as filed
KOHLS CORP500255104COM26,965$619,925dollars as filed
FMC CORP COM NEW302491303Stock10,754$618,893dollars as filed
CONCENTRIX CORP20602D101COM9,769$618,182dollars as filed
CRANE NXT CO224441105COM10,047$617,087dollars as filed
J & J SNACK FOODS CORP COM466032109Stock3,798$616,681dollars as filed
LIVANOVA PLCG5509L101SHS11,240$616,177dollars as filed
VISTEON CORP92839U206COM NEW5,718$610,111dollars as filed
DAVITA INC COM23918K108Stock4,399$609,569dollars as filed
ARCBEST CORP COM03937C105Stock5,666$606,715dollars as filed
INARI MED INC45332Y109COM12,600$606,690dollars as filed
COMMUNITY FINANCIAL SYSTEM I203607106COM12,844$606,365dollars as filed
CAL MAINE FOODS INC COM NEW128030202Stock9,891$604,439dollars as filed
BLACKLINE, INC.09239B109COM12,471$604,220dollars as filed
YELP INC CL A985817105Stock16,332$603,467dollars as filed
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT14,503$597,814dollars as filed
WOLFSPEED INC977852102COM26,191$596,107dollars as filed
TRINITY INDS INC896522109COM19,868$594,451dollars as filed
ENVISTA HOLDINGS CORPORATION29415F104COM35,740$594,356dollars as filed
CHOICE HOTELS INTL INC169905106COM4,994$594,286dollars as filed
NEWELL BRANDS INC COM651229106Stock92,681$594,085dollars as filed
GLOBE LIFE INC37959E102COM7,214$593,568dollars as filed
ICU MED INC44930G107COM4,998$593,513dollars as filed
ETSY INC29786A106COM10,061$593,398dollars as filed
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock3,980$593,100dollars as filed
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock6,779$591,942dollars as filed
TEXAS CAP BANCSHARES INC88224Q107COM9,674$591,468dollars as filed
STRATEGIC ED INC COM86272C103Stock5,341$591,035dollars as filed
AZENTA INC114340102COM11,198$589,239dollars as filed
PAYCOMSOFTWAREINC70432V102STOK4,112$588,180dollars as filed
BOSTON BEER INC CL A100557107Stock1,928$588,136dollars as filed
COPT DEFENSE PROPERTIES22002T108SHS BEN INT23,398$585,652dollars as filed
WENDYS CO COM95058W100Stock34,528$585,595dollars as filed
RALPH LAUREN CORP751212101CL A3,340$584,700dollars as filed
SIX FLAGS ENTERTAINMENT CORP83001A102COM17,592$582,999dollars as filed
AAR CORP000361105COM8,018$582,909dollars as filed
SYLVAMO CORP871332102COMMON STOCK8,491$582,483dollars as filed
OCEANEERING INTL INC675232102COM24,596$581,941dollars as filed
PJT PARTNERS INC69343T107COM CL A5,391$581,743dollars as filed
VISHAY INTERTECHNOLOGY INC COM928298108Stock26,007$579,956dollars as filed
INVESCO LTD SHSG491BT108Stock38,671$578,518dollars as filed
QUAKER HOUGHTON747316107COM3,408$578,338dollars as filed
STEPSTONE GROUP INC85914M107COM CL A12,600$578,214dollars as filed
COGENT COMMUNICATIONS GROUP19239V302COM NEW10,200$575,688dollars as filed
FRANKLIN RESOURCES INC COM354613101Stock25,740$575,289dollars as filed
HILTON GRAND VACATIONS INC COM43283X105Stock14,222$574,995dollars as filed
GRIFFON CORP398433102COM8,998$574,612dollars as filed
CHESAPEAKE UTILS CORP165303108COM5,384$571,781dollars as filed
SCOTTS MIRACLE-GRO CO810186106CL A8,777$571,032dollars as filed
PEABODY ENGR CORP704551100COM25,676$567,953dollars as filed
PROGRESS SOFTWARE CORP COM743312100Stock10,456$567,343dollars as filed
STAAR SURGICAL CO COM PAR $0.01852312305Stock11,900$566,559dollars as filed
CORVEL CORP COM221006109Stock2,225$565,751dollars as filed
URBAN OUTFITTERS INC917047102COM13,782$565,751dollars as filed
CENTURY COMMUNITIES INC.156504300COM6,883$562,066dollars as filed
CINEMARK HLDGS INC COM17243V102Stock25,933$560,671dollars as filed
BRIGHTHOUSE FINL INC10922N103COM12,926$560,213dollars as filed
AZZ INC COM002474104Stock7,244$559,599dollars as filed
MYR GROUP INC55405W104COM4,093$555,461dollars as filed
COLUMBIA SPORTSWEAR CO198516106COM7,016$554,825dollars as filed
PATRICK INDS INC703343103COM5,110$554,691dollars as filed
CVB FINL CORP COM126600105Stock32,163$554,490dollars as filed
BANK HAWAII CORP062540109COM9,648$551,962dollars as filed
WERNER ENTERPRISES INC950755108COM15,400$551,782dollars as filed
FOUR CORNERS PPTY TR INC35086T109COM22,333$550,955dollars as filed
FEDERATED HERMES INC CL B314211103Stock16,632$546,860dollars as filed
MATERION CORP576690101COM5,050$546,057dollars as filed
DOUGLAS EMMETT INC25960P109COM40,626$540,732dollars as filed
VERICEL CORP92346J108COM11,778$540,375dollars as filed
PACIFIC PREMIER BANCORP INC69478X105COM23,404$537,590dollars as filed
BREAD FINANCIAL HOLDINGS INC018581108COM12,042$536,592dollars as filed
MYRIAD GENETICS INC62855J104COM21,922$536,212dollars as filed
SIMMONS 1ST NATL CORP828730200CL A $1 PAR30,475$535,751dollars as filed
GROCERY OUTLET HLDG CORP COM39874R101Stock24,200$535,304dollars as filed
ULTRA CLEAN HLDGS INC COM90385V107Stock10,906$534,394dollars as filed
URBAN EDGE PPTYS91704F104COM28,884$533,487dollars as filed
VISTA OUTDOOR INC928377100COM14,117$531,505dollars as filed
BANKUNITED INC06652K103COM18,113$530,168dollars as filed
SITIME CORP COM82982T106Stock4,262$530,108dollars as filed
ZIFF DAVIS INC48123V102COM9,608$528,920dollars as filed
CALLAWAY GOLF CO131193104COM34,321$525,111dollars as filed
INDEPENDENT BK CORP MASS453836108COM10,339$524,394dollars as filed
OSI SYSTEMS INC671044105COM3,813$524,364dollars as filed
NEW YORK COMMUNITY BANCORP649445103COM161,981$521,579dollars as filed
ECHOSTAR CORP278768106CL A29,273$521,352dollars as filed
EVERTEC INC30040P103COM15,607$518,933dollars as filed
HNI CORP COM404251100Stock11,511$518,225dollars as filed
CONMED CORP COM207410101Stock7,469$517,751dollars as filed
SUNSTONE HOTEL INVS INC NEW867892101COM49,485$517,613dollars as filed
R1 RCM INC77634L105COM41,120$516,467dollars as filed
AGILYSYS INC00847J105COM4,949$515,389dollars as filed
1ST FINL BANCORP320209109COM23,174$514,926dollars as filed
MOHAWK INDS INC608190104COM4,520$513,427dollars as filed
BARNES GROUP INC067806109COM12,328$510,502dollars as filed
GIBRALTAR INDS INC374689107COM7,421$508,710dollars as filed
OUTFRONT MEDIA INC69007J106COM35,483$507,407dollars as filed
FORTREA HLDGS INC COMMON STOCK34965K107Stock21,737$507,342dollars as filed
IPG PHOTONICS CORP44980X109COM6,004$506,678dollars as filed
INTERPARFUMS INC COM458334109Stock4,359$505,775dollars as filed
GRAHAM HLDGS CO COM CL B384637104Stock722$505,075dollars as filed
ENERPAC TOOL GROUP CORP CL A COM292765104Stock13,180$503,212dollars as filed
CALIX INC13100M509COM14,200$503,106dollars as filed
JETBLUE AWYS CORP477143101COM82,583$502,930dollars as filed
STONEX GROUP INC861896108COM6,663$501,791dollars as filed
PRICESMART INC COM741511109Stock6,156$499,867dollars as filed
CARGURUS INC COM CL A141788109Stock19,075$499,765dollars as filed
ADDUS HOMECARE CORP006739106COM4,297$498,925dollars as filed
FOOT LOCKER INC344849104COM19,981$497,927dollars as filed
CUSHMAN WAKEFIELD PLCG2717B108SHS47,772$496,829dollars as filed
PARK NATL CORP COM700658107Stock3,490$496,767dollars as filed
LIVERAMP HLDGS INC COM53815P108Stock16,033$496,061dollars as filed
TELEPHONE & DATA SYS INC879433829COM NEW23,882$495,074dollars as filed
CLEARWAY ENERGY INC CL C18539C204Stock20,000$493,800dollars as filed
ROGERS CORP COM775133101Stock4,086$492,812dollars as filed
PROGYNY INC COM74340E103Stock17,219$492,636dollars as filed
TEGNA INC COM87901J105Stock35,213$490,869dollars as filed
PALOMAR HLDGS INC COM69753M105Stock6,042$490,308dollars as filed
FOX FACTORY HLDG CORP35138V102COM10,147$488,984dollars as filed
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW16,600$483,724dollars as filed
SEACOAST BKG CORP FLA811707801COM NEW20,432$483,012dollars as filed
VIRTU FINL INC928254101CL A21,500$482,675dollars as filed
EDGEWELL PERSONAL CARE CO28035Q102COM11,998$482,200dollars as filed
TTM TECHNOLOGIES INC87305R109COM24,687$479,668dollars as filed
BIO RAD LABS INC090572207CL A1,752$478,489dollars as filed
EPLUS INC294268107COM6,491$478,257dollars as filed
ENERGIZER HLDGS INC COM29272W109Stock16,181$477,987dollars as filed
BANCORP INC DEL05969A105COM12,612$476,229dollars as filed
AMN HEALTHCARE SVCS INC001744101COM9,270$474,902dollars as filed
PREMIER INC74051N102CL A25,400$474,218dollars as filed
ST JOE CO790148100COM8,650$473,155dollars as filed
CARTERS INC146229109COM7,627$472,645dollars as filed
TRIPADVISOR INC896945201COM26,379$469,810dollars as filed
SEMTECH CORP COM816850101Stock15,709$469,385dollars as filed
WAFD INC938824109COM16,369$467,826dollars as filed
ENOVIS CORPORATION194014502COM10,326$466,735dollars as filed
PATTERSON COS INC703395103COM19,325$466,119dollars as filed
STANDEX INTL CORP854231107COM2,886$465,079dollars as filed
GEO GROUP INC NEW36162J106COM32,367$464,790dollars as filed
ADIENT PLCG0084W101ORD SHS18,690$461,830dollars as filed
MILLERKNOLL INC600544100COM17,416$461,350dollars as filed
TALOS ENERGY INC87484T108COM37,971$461,348dollars as filed
COHEN & STEERS INC COM19247A100Stock6,341$460,103dollars as filed
HELEN OF TROY CORP LTDG4388N106COM4,960$459,990dollars as filed
TENNANT CO880345103COM4,621$454,891dollars as filed
PROVIDENT FINL SVCS INC COM74386T105Stock31,688$454,723dollars as filed
MASTERBRAND INC57638P104COMMON STOCK30,835$452,658dollars as filed
DIGITALOCEAN HLDGS INC COM25402D102Stock13,000$451,750dollars as filed
UFP TECHNOLOGIES INC902673102COM1,711$451,482dollars as filed
NCR ATLEOS CORPORATION63001N106COM SHS16,622$449,126dollars as filed
KENNAMETAL INC489170100COM19,057$448,602dollars as filed
ACADIA RLTY TR004239109COM SH BEN INT25,012$448,215dollars as filed
LGI HOMES INC COM50187T106Stock5,007$448,076dollars as filed
CHEESECAKE FACTORY INC163072101COM11,373$446,845dollars as filed
TRUSTMARK CORP898402102COM14,849$446,064dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM42,488$441,450dollars as filed
NBT BANCORP INC COM628778102Stock11,414$440,580dollars as filed
SONOS INC83570H108COM29,840$440,438dollars as filed
PRIVIA HEALTH GROUP INC74276R102COM25,244$438,741dollars as filed
STEPAN CO858586100COM5,216$437,935dollars as filed
OPENLANE INC48238T109COM26,319$436,632dollars as filed
PHINIA INC71880K101COMMON STOCK11,088$436,424dollars as filed
CENTRAL GARDEN & PET CO153527205CL A NON-VTG13,197$435,897dollars as filed
ALAMO GROUP INC011311107COM2,515$435,095dollars as filed
NORDSTROM INC655664100COM20,385$432,570dollars as filed
DIAMONDROCK HOSPITALITY CO252784301COM50,967$430,671dollars as filed
BANC OF CALIFORNIA INC05990K106COMMON STOCK33,657$430,136dollars as filed
NEOGENOMICS INC64049M209COM NEW30,977$429,651dollars as filed
TRIUMPH FINANCIAL INC89679E300COM5,249$429,106dollars as filed
TREEHOUSE FOODS INC COM89469A104Stock11,655$427,039dollars as filed
OFG BANCORP67103X102COM11,385$426,368dollars as filed
EXTREME NETWORKS INC30226D106COM31,533$424,119dollars as filed
HAWKINS INC420261109COM4,642$422,422dollars as filed
CATALYST PHARMACEUTICALS INC14888U101COM27,244$422,010dollars as filed
O-I GLASS INC67098H104COM37,845$421,215dollars as filed
HANESBRANDS INC410345102COM85,355$420,800dollars as filed
ALLEGRO MICROSYSTEMS INC01749D105COM14,797$417,867dollars as filed
ASTRANA HEALTH INC03763A207COM NEW10,288$417,281dollars as filed
RENASANT CORP75970E107COM13,662$417,237dollars as filed
WILEY JOHN & SONS INC968223206CL A10,243$416,890dollars as filed
STEWART INFORMATION SVCS COR860372101COM6,697$415,750dollars as filed
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock34,801$415,524dollars as filed
BANNER CORP06652V208COM NEW8,357$414,841dollars as filed
NCR VOYIX CORPORATION62886E108COM33,479$413,466dollars as filed
ENOVA INTL INC29357K103COM6,557$408,173dollars as filed
BLOOMIN BRANDS INC094235108COM20,946$402,792dollars as filed
PEBBLEBROOK HOTEL TR70509V100COM29,278$402,573dollars as filed
LEMAITRE VASCULAR INC525558201COM4,872$400,868dollars as filed
INDEPENDENT BANK GROUP INC45384B106COM8,722$397,025dollars as filed
AVIS BUDGET GROUP INC053774105COM3,789$396,026dollars as filed
CABLE ONE INC12685J105COM1,117$395,418dollars as filed
VESTIS CORPORATION29430C102COM SHS31,877$389,856dollars as filed
H2O AMERICA784305104COM7,110$385,504dollars as filed
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK30,960$384,833dollars as filed
LA Z BOY INC505336107COM10,318$384,655dollars as filed
CITY HOLDING CO177835105COMMON STOCK3,620$384,625dollars as filed
ANDERSONS INC COM034164103Stock7,725$383,160dollars as filed
WINNEBAGO INDS INC974637100COM7,069$383,140dollars as filed
GENTHERM INC37253A103COM7,718$380,652dollars as filed
DANA INC235825205COM31,300$379,356dollars as filed
PHOTRONICS INC719405102COM15,373$379,252dollars as filed
HAYWARD HLDGS INC421298100COM30,800$378,840dollars as filed
LAKELAND FINL CORP511656100COM6,156$378,717dollars as filed
COHU INC192576106COM11,406$377,539dollars as filed
KNOWLES CORP COM49926D109Stock21,788$376,061dollars as filed
PAPA JOHNS INTL INC698813102COM8,004$376,028dollars as filed
WORLD KINECT CORPORATION981475106COM14,536$375,029dollars as filed
CTS CORP126501105COM7,386$373,953dollars as filed
LEGGETT & PLATT INC524660107COM32,500$372,450dollars as filed
GREENBRIER COS INC393657101COM7,514$372,319dollars as filed
VIAVI SOLUTIONS INC925550105COM54,160$372,079dollars as filed
AMPHASTAR PHARMACEUTICALS IN03209R103COM9,242$369,680dollars as filed
MAXLINEAR INC57776J100COM18,343$369,428dollars as filed
VIRTUS INVT PARTNERS INC COM92828Q109Stock1,629$367,910dollars as filed
PROG HOLDINGS INC74319R101COM NPV10,491$363,828dollars as filed
LTC PPTYS INC COM502175102REIT10,538$363,561dollars as filed
FOX CORP35137L204CL B COM11,332$362,851dollars as filed
CERTARA INC COM15687V109Stock26,131$361,914dollars as filed
DONNELLEY FINL SOLUTIONS INC25787G100COM6,041$360,164dollars as filed
OXFORD INDS INC691497309COM3,591$359,639dollars as filed
NATIONAL HEALTHCARE CORP COM635906100Stock3,312$359,021dollars as filed
INGEVITY CORP COM45688C107Stock8,200$358,422dollars as filed
NATIONAL BK HLDGS CORP633707104CL A9,165$357,893dollars as filed
NORTHWEST BANCSHARES INC COM667340103Stock30,937$357,322dollars as filed
DYNAVAX TECHNOLOGIES CORP268158201COM NEW31,768$356,755dollars as filed
SUPERNUS PHARMACEUTICALS868459108COM13,298$355,722dollars as filed
DNOW INC67011P100COMMON STOCK25,884$355,387dollars as filed
XENIA HOTELS & RESORTS INC COM984017103REIT24,778$355,069dollars as filed
MP MATERIALS CORP553368101COM CL A27,844$354,454dollars as filed
GOOSEHEAD INS INC38267D109COM CL A6,128$351,992dollars as filed
HILLTOP HLDGS INC432748101COM11,235$351,431dollars as filed
SOLAREDGE TECHNOLOGIES INC83417M104COM13,877$350,533dollars as filed
WORTHINGTON ENTERPRISES INC981811102COM7,401$350,289dollars as filed
CORECIVIC INC21871N101COM26,981$350,213dollars as filed
GLOBAL NET LEASE INC COM NEW379378201REIT47,473$348,927dollars as filed
PATHWARD FINANCIAL INC59100U108COM6,161$348,528dollars as filed
DORIAN LPG LTDY2106R110SHS USD8,288$347,764dollars as filed
GREEN BRICK PARTNERS INC392709101COM6,072$347,561dollars as filed
LIGAND PHARMACEUTICALS INC53220K504COM NEW4,110$346,309dollars as filed
BENCHMARK ELECTRS INC COM08160H101Stock8,758$345,591dollars as filed
MERCURY GENL CORP NEW589400100COM6,470$343,816dollars as filed
VECTOR GROUP LTD92240M108COM32,480$343,314dollars as filed
QUIDELORTHO CORP COM219798105Stock10,289$341,801dollars as filed
FIRST COMWLTH FINL CORP PA319829107COM24,750$341,798dollars as filed
MERCURY SYS INC COM589378108Stock12,662$341,747dollars as filed
PAYONEER GLOBAL INC COM70451X104Stock61,538$340,921dollars as filed
U S PHYSICAL THERAPY90337L108COM3,688$340,845dollars as filed
PERDOCEO ED CORP71363P106COM15,900$340,578dollars as filed
ELME COMMUNITIES939653101SH BEN INT21,351$340,121dollars as filed
KAISER ALUMINUM CORP483007704COM PAR $0.013,842$337,712dollars as filed
APOGEE ENTERPRISES INC037598109COM5,362$336,921dollars as filed
VICTORIAS SECRET AND CO COMMON STOCK926400102Stock18,997$335,677dollars as filed
FB FINL CORP30257X104COM8,592$335,346dollars as filed
UPBOUND GROUP INC COM76009N100Stock10,916$335,121dollars as filed
NORTHWEST NAT HLDG CO COM66765N105Stock9,275$334,920dollars as filed
LINDSAY CORPORATION535555106COM2,724$334,725dollars as filed
CHEFS WHSE INC163086101COM8,543$334,117dollars as filed
HARMONIC INC413160102COM28,269$332,726dollars as filed
TWO HBRS INVT CORP90187B804COM25,143$332,139dollars as filed
CUSTOMERS BANCORP INC23204G100COM6,877$329,958dollars as filed
PAR PAC HOLDINGS INC69888T207COM NEW12,902$325,776dollars as filed
HORACE MANN EDUCATORS CORP NEW COM440327104Stock9,956$324,765dollars as filed
PACIRA BIOSCIENCES INC COM695127100Stock11,309$323,550dollars as filed
XEROX HOLDINGS CORP98421M106COM NEW27,735$322,281dollars as filed
PILGRIMS PRIDE CORP COM72147K108Stock8,362$321,853dollars as filed
POWELL INDS INC739128106COM2,244$321,790dollars as filed
FIRST BANCORP NC318910106COMMON STOCK10,032$320,221dollars as filed
GETTY RLTY CORP NEW COM374297109REIT11,960$318,854dollars as filed
NETSCOUT SYS INC64115T104COM17,359$317,496dollars as filed
WESTAMERICA BANCORPORATION COM957090103Stock6,524$316,610dollars as filed
HOPE BANCORP INC43940T109COM29,299$314,671dollars as filed
DAVE & BUSTERS ENTMT INC238337109COM7,860$312,907dollars as filed
ICHOR HOLDINGSG4740B105SHS8,106$312,486dollars as filed
S & T BANCORP INC COM783859101Stock9,303$310,627dollars as filed
APOLLO COML REAL ESTATE FIN03762U105COM31,715$310,490dollars as filed
JBG SMITH PPTYS COM46590V100REIT20,300$309,169dollars as filed
EASTERLY GOVERNMENT PROPERTIES27616P103COMMON STOCK24,992$309,151dollars as filed
ARLO TECHNOLOGIES INC04206A101COMMON STOCK23,668$308,631dollars as filed
READY CAPITAL CORP75574U101COM37,725$308,591dollars as filed
GREIF INC397624107CL A5,356$307,809dollars as filed
BANCFIRST CORP05945F103COM3,508$307,652dollars as filed
SOTERA HEALTH CO83601L102COM25,882$307,219dollars as filed
THE ODP CORP88337F105COM7,739$303,911dollars as filed
AMERICAN WOODMARK CORP030506109COM3,846$302,296dollars as filed
OMNICELL COM COM68213N109Stock11,141$301,587dollars as filed
ALEXANDER & BALDWIN INC NEW014491104COM17,594$298,394dollars as filed
CARS COM INC14575E105COM14,955$294,614dollars as filed
ADEIA INC00676P107COM26,306$294,233dollars as filed
U S SILICA HLDGS INC90346E103COM19,000$293,550dollars as filed
VERIS RESIDENTIAL INC554489104COM19,526$292,890dollars as filed
SMART GLOBAL HLDGS INCG8232Y101COM12,725$291,021dollars as filed
NV5 HOLDINGS, INC62945V109COM3,125$290,531dollars as filed
PENNYMAC MTG INVT TR COM70931T103REIT21,113$290,304dollars as filed
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock5,997$288,995dollars as filed
NATIONAL BEVERAGE CORP COM635017106Stock5,628$288,379dollars as filed
TRIUMPH GROUP INC NEW896818101COM18,673$287,751dollars as filed
NAVIENT CORPORATION COM63938C108Stock19,588$285,201dollars as filed
CSG SYSTEMS126349109COM6,921$284,938dollars as filed
XENCOR INC98401F105COMMON STOCK15,012$284,177dollars as filed
MGP INGREDIENTS INC NEW55303J106COM3,770$280,488dollars as filed
SPRINKLR INC85208T107CL A29,100$279,942dollars as filed
NEWS CORP NEW65249B208CL B9,855$279,783dollars as filed
Vital Energy Inc516806205Common Stock6,226$279,049dollars as filed
VERITEX HLDGS INC923451108COM13,217$278,747dollars as filed
KENNEDY-WILSON HOLDINGS INC489398107COM28,425$276,291dollars as filed
PDF SOLUTIONS INC693282105COMMON STOCK7,487$272,377dollars as filed
SIRIUSPOINT LTDG8192H106COM22,316$272,255dollars as filed
LUMEN TECHNOLOGIES INC550241103COM246,400$271,040dollars as filed
SALLY BEAUTY HLDGS INC79546E104COM25,165$270,020dollars as filed
SAFETY INS GROUP INC78648T100COM3,593$269,583dollars as filed
CALERES INC129500104COM7,992$268,531dollars as filed
WISDOMTREE INC97717P104COM27,056$268,125dollars as filed
SCANSOURCE INC806037107COM6,016$266,569dollars as filed
BUCKLE INC COM118440106Stock7,216$266,559dollars as filed
WK KELLOGG CO92942W107COM SHS16,100$265,006dollars as filed
AMERICAN ASSETS TR INC COM024013104REIT11,834$264,845dollars as filed
G III APPAREL GROUP LTD36237H101COM9,713$262,931dollars as filed
STELLAR BANCORP INC858927106COM11,427$262,364dollars as filed
EMPLOYERS HOLDINGS INC292218104COMMON STOCK6,141$261,791dollars as filed
WOLVERINE WORLD WIDE INC978097103COM19,357$261,707dollars as filed
UNDER ARMOUR INC904311107CL A39,230$261,664dollars as filed
SCHRODINGER INC COM80810D103Stock13,400$259,156dollars as filed
N-ABLE INC COMMON STOCK62878D100Stock17,000$258,910dollars as filed
UNDER ARMOUR INC904311206CL C39,623$258,738dollars as filed
MARTEN TRANSPORT LTD573075108COM13,995$258,208dollars as filed
TRUPANION INC898202106COM8,759$257,515dollars as filed
COLLEGIUM PHARMACEUTICAL INC19459J104COM7,961$256,344dollars as filed
HIBBETT INC428567101COM2,932$255,700dollars as filed
WORTHINGTON STL INC982104101COM SHS7,500$250,200dollars as filed
NATIONAL VISION HLDGS INC COM63845R107Stock19,107$250,111dollars as filed
FRANKLIN BSP REALTY TRUST IN35243J101REIT19,846$250,060dollars as filed
ELLINGTON FINANCIAL INC28852N109COM20,664$249,621dollars as filed
GREEN PLAINS INC393222104COM15,726$249,414dollars as filed
SABRE CORP COM78573M104Stock92,747$247,634dollars as filed
CENTERSPACE COM15202L107REIT3,661$247,593dollars as filed
ARTIVION INC228903100COM9,619$246,727dollars as filed
COMSTOCK RES INC COM205768302Stock23,437$243,276dollars as filed
ENCORE CAP GROUP INC292554102COM5,798$241,951dollars as filed
DELUXE CORP MEDIUM TERM NTS COM248019101Stock10,720$240,771dollars as filed
ACCENDRA HEALTH INC690732102COM17,796$240,246dollars as filed
WABASH NATIONAL CORP929566107COMMON STOCK10,901$238,078dollars as filed
JACK IN THE BOX INC466367109COM4,658$237,279dollars as filed
A10 NETWORKS INC002121101COM17,018$235,699dollars as filed
BEACON FINANCIAL CORP.084680107COM10,323$235,364dollars as filed
ANI PHARMACEUTICALS INC00182C103COM3,686$234,724dollars as filed
HARMONY BIOSCIENCES HLDGS IN413197104COM7,726$233,093dollars as filed
VIASAT INC92552V100COM18,265$231,966dollars as filed
CORE LABORATORIES INC21867A105COM11,340$230,089dollars as filed
ARMOUR RESIDENTIAL REIT INC COM SHS042315705REIT11,818$229,033dollars as filed
CRACKER BARREL OLD CTRY STOR22410J106COM5,389$227,200dollars as filed
MIDDLESEX WTR CO596680108COM4,314$225,450dollars as filed
SHUTTERSTOCK INC COM825690100Stock5,806$224,692dollars as filed
SCHWEITZER-MAUDUIT INTL INC808541106COM13,220$224,211dollars as filed
PREFERRED BK LOS ANGELES CA740367404COM NEW2,962$223,601dollars as filed
QUANEX BLDG PRODS CORP COM747619104Stock8,027$221,947dollars as filed
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK33,950$221,354dollars as filed
AVANOS MED INC05350V106COM11,103$221,172dollars as filed
INNOVIVA INC45781M101COM13,381$219,448dollars as filed
SCHOLASTIC CORP COM807066105Stock6,139$217,750dollars as filed
NEXPOINT RESIDENTIAL TR INC65341D102COM5,499$217,265dollars as filed
SANFILIPPO JOHN B & SON INC800422107COM2,229$216,592dollars as filed
MONARCH CASINO & RESORT INC609027107COM3,167$215,768dollars as filed
AGNT INC30212W100COM18,800$212,158dollars as filed
SAFEHOLD INC78646V107COM10,969$211,592dollars as filed
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS5,660$211,514dollars as filed
CENTURY ALUM CO156431108COM12,602$211,084dollars as filed
QUINSTREET INC74874Q100COM12,711$210,875dollars as filed
REDWOOD TRUST INC758075402COM32,094$208,290dollars as filed
INTERFACE INC458665304COM14,182$208,192dollars as filed
SERVICE PPTYS TR81761L102COM SH BEN INT40,261$206,942dollars as filed
AMERISAFE INC03071H100COM4,641$203,693dollars as filed
DIGI INTL INC253798102COM8,842$202,747dollars as filed
ARCUS BIOSCIENCES INC03969F109COM13,281$202,270dollars as filed
UNITIL CORP COM913259107Stock3,878$200,842dollars as filed
SUNCOKE ENERGY INC86722A103COMMON STOCK20,388$199,802dollars as filed
DAUCH CORP024061103COM28,547$199,544dollars as filed
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK12,210$199,389dollars as filed
SONIC AUTOMOTIVE INC83545G102CL A3,655$199,088dollars as filed
BJS RESTAURANTS INC09180C106COM5,705$197,964dollars as filed
BRISTOW GROUP INC11040G103COM5,902$197,894dollars as filed
TECHTARGET INC87874R100COM6,272$195,498dollars as filed
CLEARWATER PAPER CORP18538R103COM4,013$194,510dollars as filed
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK7,010$193,546dollars as filed
KOPPERS HOLDINGS INC50060P106COM5,196$192,200dollars as filed
PITNEY BOWES INC COM724479100Stock37,762$191,831dollars as filed
METALLUS INC887399103COMMON STOCK9,434$191,227dollars as filed
CVR ENERGY, INC.12662P108COM7,122$190,656dollars as filed
CLEARWAY ENERGY INC-CLASS A NE18539C105CL A8,400$190,344dollars as filed
PROTO LABS INC743713109COM6,157$190,190dollars as filed
ADAPTHEALTH CORP00653Q102COMMON STOCK18,960$189,600dollars as filed
HEALTHCARE SVCS GROUP INC421906108COM17,901$189,393dollars as filed
BIOLIFE SOLUTIONS INC COM NEW09062W204Stock8,833$189,291dollars as filed
SIMULATIONS PLUS INC829214105COM3,885$188,889dollars as filed
UNITED NAT FOODS INC COM911163103Stock14,405$188,706dollars as filed
PRA Group Inc69354N106COM9,590$188,539dollars as filed
VIR BIOTECHNOLOGY INC92764N102COM21,168$188,395dollars as filed
Leslie's Inc527064109Common Stock44,808$187,746dollars as filed
BRANDYWINE RLTY TR105368203SH BEN INT NEW41,778$187,165dollars as filed
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK7,426$186,021dollars as filed
HAYNES INTL INC420877201COM NEW3,116$182,909dollars as filed
XPEL INC98379L100COM5,138$182,707dollars as filed
MARCUS MILLICHAP INC566324109COMMON STOCK5,794$182,627dollars as filed
AH RLTY TR INC04208T108COM16,330$181,100dollars as filed
VICOR CORP925815102COM5,448$180,656dollars as filed
ROOKLINE BANCORP INC DEL11373M107COM21,588$180,260dollars as filed
DEL MONTE CORP ORDG36738105Stock8,188$178,908dollars as filed
ALLEGIANT TRAVEL CO01748X102COM3,551$178,367dollars as filed
PC CONNECTION INC69318J100COM2,737$175,715dollars as filed
PURSUIT ATTRACTIONS AND HOSP92552R406COM5,151$175,134dollars as filed
STURM, RUGER & COMPANY INC864159108COM4,203$175,055dollars as filed
EMBECTA CORP29082K105COMMON STOCK13,981$174,763dollars as filed
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK8,558$174,583dollars as filed
MONRO INC610236101COMMON STOCK7,308$174,369dollars as filed
PROPETRO HLDG CORP74347M108COM20,051$173,842dollars as filed
REX AMERICAN RESOURCES CORP761624105COMMON STOCK3,740$170,507dollars as filed
UNITI GROUP INC91325V108COM58,278$170,172dollars as filed
HCI GROUP INC40416E103COM1,830$168,671dollars as filed
KELLY SVCS INC488152208CL A7,846$167,983dollars as filed
ENVIRI CORP415864107COM19,450$167,854dollars as filed
ASTEC INDS INC046224101COM5,566$165,088dollars as filed
CAPITOL FED FINL INC COM14057J101Stock29,992$164,656dollars as filed
Golden Entertainment Inc381013101Common Stock5,288$164,510dollars as filed
SHOE STA GROUP INC824889109COM4,392$162,021dollars as filed
HEALTHSTREAM INC42222N103COM5,791$161,569dollars as filed
MISTER CAR WASH INC60646V105COM22,511$160,278dollars as filed
MARINEMAX INC567908108COM4,925$159,422dollars as filed
ACADIAN ASSET MANAGEMENT INC COM10948W103Stock7,186$159,314dollars as filed
SUMMIT HOTEL PPTYS866082100COM26,272$157,369dollars as filed
SPARTANNASH CO847215100COM8,369$157,002dollars as filed
NABORS INDUSTRIES LTDG6359F137SHS2,205$156,908dollars as filed
HEIDRICK & STRUGGLES INTL IN422819102COM4,955$156,479dollars as filed
ETHAN ALLEN INTERIORS INC297602104COM5,599$156,156dollars as filed
DRIL-QUIP INC262037104COM8,394$156,128dollars as filed
B & G FOODS INC05508R106COM19,174$154,926dollars as filed
WHITESTONE REIT966084204COM11,524$153,384dollars as filed
HERITAGE FINANCIAL CORP42722X106COMMON STOCK8,430$151,993dollars as filed
PEDIATRIX MEDICAL GROUP INC58502B106COM20,062$151,468dollars as filed
PROASSURANCE CORP74267C106COM12,394$151,455dollars as filed
HAIN CELESTIAL GROUP INC405217100COM21,767$150,410dollars as filed
ADVANSIX INC00773T101COM6,502$149,026dollars as filed
TOMPKINS FINL CORP COM890110109Stock3,045$148,901dollars as filed
HUDSON PAC PPTYS INC444097109COM30,840$148,340dollars as filed
INSTEEL INDS INC45774W108COM4,753$147,153dollars as filed
VAREX IMAGING CORP92214X106COMMON STOCK9,949$146,549dollars as filed
DXP ENTERPRISES INC233377407COM NEW3,186$146,046dollars as filed
FORWARD AIR CORP349853101COM7,635$145,370dollars as filed
GOGO INC38046C109COM14,822$142,588dollars as filed
OCTAVE SPECIALTY GROUP INC023139884COM NEW10,998$140,994dollars as filed
COMMUNITY USD0.0120369C106COM5,983$139,942dollars as filed
CENTRAL PAC FINL CORP154760409COM NEW6,520$138,224dollars as filed
EAGLE BANCORPORATION INC268948106COM7,279$137,573dollars as filed
HEARTLAND EXPRESS INC422347104COM11,148$137,455dollars as filed
DINE BRANDS GLOBAL INC254423106COM3,757$136,003dollars as filed
THRYV HLDGS INC886029206COM NEW7,609$135,592dollars as filed
GUESS INC COM401617105Stock6,612$134,885dollars as filed
EZCORP INC302301106CL A NON VTG12,613$132,058dollars as filed
TRUSTCO BANK CORP NY898349204COMMON STOCK4,574$131,594dollars as filed
TOOTSIE ROLL INDS INC890516107COM4,297$131,359dollars as filed
CYTEK BIOSCIENCES INC23285D109COMMON STOCK23,250$129,735dollars as filed
NEW YORK MTG TR INC649604840COM22,152$129,368dollars as filed
REGENXBIO INC75901B107COM11,045$129,227dollars as filed
RPC INC749660106COMMON STOCK20,527$128,294dollars as filed
KKR REAL ESTATE FIN TR INC48251K100COM14,143$127,994dollars as filed
NU SKIN ENTERPRISES INC67018T105CL A12,080$127,323dollars as filed
STANDARD MOTOR PRODS853666105COMMON STOCK4,549$126,144dollars as filed
HANMI FINANCIAL CORPORATION410495204COMMON STOCK7,305$122,140dollars as filed
UNIVERSAL HEALTH RLTY INCOME91359E105REIT3,103$121,451dollars as filed
MYERS INDUSTRIES INC628464109COMMON STOCK8,979$120,139dollars as filed
USANA HEALTH SCIENCES INC90328M107COMMON STOCK2,651$119,931dollars as filed
CORSAIR GAMING INC22041X102COM10,633$117,388dollars as filed
SAUL CTRS INC COM804395101REIT3,167$116,451dollars as filed
Sun Country Airlines Holding866683105COM9,214$115,728dollars as filed
HERTZ GLOBAL HLDGS INC42806J700COM NEW31,900$112,607dollars as filed
CROSS CTRY HEALTHCARE INC227483104COM7,983$110,485dollars as filed
UNITED FIRE GROUP INC910340108COMMON STOCK5,120$110,029dollars as filed
CEVA INC157210105COMMON STOCK5,684$109,644dollars as filed
CHUY'S HOLDINGS INC171604101COMMON STOCK4,212$109,175dollars as filed
ENHABIT INC29332G102COM12,223$109,029dollars as filed
LIQUIDITY SVCS INC53635B107COM5,432$108,531dollars as filed
MESA LABS INC COM59064R109Stock1,240$107,595dollars as filed
OLYMPIC STEEL INC COM68162K106Stock2,367$106,113dollars as filed
GREEN DOT CORP CLASS A39304D102CL A11,096$104,857dollars as filed
WORLD ACCEP CORPORATION981419104COM821$101,459dollars as filed
3D SYSTEMS CORP88554D205COMMON STOCK32,379$99,404dollars as filed
CALAVO GROWERS INC128246105COM4,370$99,199dollars as filed
FULGENT GENETICS INC359664109COM4,966$97,433dollars as filed
MOVADO GROUP INC COM624580106Stock3,770$93,722dollars as filed
NATIONAL PRESTO INDS INC637215104COMMON STOCK1,235$92,786dollars as filed
MERCER INTL INC588056101COM10,737$91,694dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001213900-24-064297this filing2024-08-02acceptance time not in the bulk data set