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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 2024-12-31, filed 2025-02-05, with 1,509 holding rows worth $5,437,348,750.

Accession
0001213900-25-010156
Filer
CIK 1107314
Filed
2025-02-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 1,509 entries on the cover page, a total value of $5,437,348,750 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,437,348,750 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
WYNN RESORTS LTD983134107COM7,921$682,473dollars as filed
MARZETTI COMPANY513847103COM3,927$679,921dollars as filed
TRINITY INDS INC896522109COM19,368$679,817dollars as filed
VIRTU FINL INC928254101CL A19,037$679,240dollars as filed
ACADIA RLTY TR004239109COM SH BEN INT28,112$679,186dollars as filed
MSC INDL DIRECT INC CL A553530106Stock9,093$679,156dollars as filed
ENVISTA HOLDINGS CORPORATION29415F104COM35,040$675,922dollars as filed
HANESBRANDS INC410345102COM82,891$674,733dollars as filed
MGM RESORTS INTERNATIONAL552953101COM19,440$673,596dollars as filed
INVESCO LTD SHSG491BT108Stock38,487$672,753dollars as filed
BANKUNITED INC06652K103COM17,613$672,288dollars as filed
DIODES INC COM254543101Stock10,888$671,463dollars as filed
IRIDIUM COMMUNICATIONS INC46269C102COM23,136$671,407dollars as filed
MOSAIC CO COM61945C103Stock27,226$669,215dollars as filed
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock12,510$668,785dollars as filed
YETI HLDGS INC COM98585X104Stock17,307$666,493dollars as filed
WARRIOR MET COAL INC93627C101COM12,278$665,959dollars as filed
BANK HAWAII CORP062540109COM9,348$665,952dollars as filed
GRIFFON CORP398433102COM9,293$662,312dollars as filed
CVB FINL CORP COM126600105Stock30,863$660,777dollars as filed
ADVANCE AUTO PARTS INC00751Y106COM13,961$660,216dollars as filed
PROGRESS SOFTWARE CORP COM743312100Stock10,072$656,191dollars as filed
SIMMONS 1ST NATL CORP828730200CL A $1 PAR29,575$655,974dollars as filed
PATRICK INDS INC703343103COM7,877$654,380dollars as filed
PALOMAR HLDGS INC COM69753M105Stock6,197$654,341dollars as filed
STONEX GROUP INC861896108COM6,663$652,774dollars as filed
FEDERATED HERMES INC CL B314211103Stock15,872$652,498dollars as filed
ECHOSTAR CORP278768106CL A28,473$652,032dollars as filed
INNOSPEC INC45768S105COM5,900$649,354dollars as filed
CHESAPEAKE UTILS CORP165303108COM5,350$649,223dollars as filed
CELANESE CORP DEL COM150870103Stock9,370$648,498dollars as filed
CHOICE HOTELS INTL INC169905106COM4,543$645,015dollars as filed
INDEPENDENT BK CORP MASS453836108COM10,039$644,403dollars as filed
SYLVAMO CORP871332102COMMON STOCK8,091$639,351dollars as filed
VERICEL CORP92346J108COM11,593$636,572dollars as filed
HUB GROUP INC443320106CL A14,278$636,228dollars as filed
HUNTINGTON INGALLS INDS INC COM446413106Stock3,360$634,939dollars as filed
CALIFORNIA WTR SVC GROUP130788102COM14,001$634,665dollars as filed
DOUBLEVERIFY HLDGS INC COM25862V105Stock33,001$633,949dollars as filed
URBAN EDGE PPTYS91704F104COM29,384$631,756dollars as filed
TEREX CORP NEW COM880779103Stock13,604$628,777dollars as filed
HASBRO INC COM418056107Stock11,246$628,764dollars as filed
OCEANEERING INTL INC675232102COM23,810$620,965dollars as filed
LCI INDS50189K103COM6,004$620,754dollars as filed
SYNAPTICS INC COM87157D109Stock8,127$620,253dollars as filed
TIDEWATER INC NEW COM88642R109Stock11,279$617,074dollars as filed
FOUR CORNERS PPTY TR INC35086T109COM22,714$616,458dollars as filed
ARBOR REALTY TRUST INC038923108COM44,421$615,231dollars as filed
WAFD INC938824109COM19,069$614,785dollars as filed
GOOSEHEAD INS INC38267D109COM CL A5,728$614,156dollars as filed
AMENTUM HOLDINGS INC COM023939101Stock29,200$614,076dollars as filed
POLARIS INC COM731068102Stock10,638$612,962dollars as filed
OSI SYSTEMS INC671044105COM3,646$610,450dollars as filed
CAESARS ENTERTAINMENT INC NE12769G100COM18,247$609,815dollars as filed
GRAHAM HLDGS CO COM CL B384637104Stock696$606,856dollars as filed
TERADATA CORP DEL88076W103COM19,481$606,833dollars as filed
PAYONEER GLOBAL INC COM70451X104Stock60,438$606,798dollars as filed
AMEDISYS INC023436108COM6,681$606,568dollars as filed
UNIFIRST CORP MASS904708104COM3,545$606,514dollars as filed
1ST FINL BANCORP320209109COM22,449$603,429dollars as filed
INARI MED INC45332Y109COM11,800$602,390dollars as filed
ARCH RESOURCES INC03940R107CL A4,258$601,315dollars as filed
CRESCENT ENERGY COMPANY CL A COM44952J104Stock41,100$600,471dollars as filed
YELP INC CL A985817105Stock15,507$600,121dollars as filed
PEABODY ENGR CORP704551100COM28,549$597,816dollars as filed
BORGWARNER INC COM099724106Stock18,736$595,617dollars as filed
BANCORP INC DEL05969A105COM11,312$595,351dollars as filed
TTM TECHNOLOGIES INC87305R109COM23,987$593,678dollars as filed
BROWN FORMAN CORP CL B115637209Stock15,627$593,513dollars as filed
AMKOR TECHNOLOGY INC COM031652100Stock23,094$593,285dollars as filed
BLACKBAUD INC COM09227Q100Stock8,002$591,508dollars as filed
PARK HOTELS & RESORTS INC COM700517105REIT41,980$590,659dollars as filed
CLEAR SECURE INC18467V109COM CL A22,161$590,369dollars as filed
VALARIS LTDG9460G101CL A13,337$590,029dollars as filed
KULICKE & SOFFA INDS INC501242101COM12,645$590,016dollars as filed
ENOVA INTL INC29357K103COM6,135$588,224dollars as filed
PARK NATL CORP COM700658107Stock3,424$586,976dollars as filed
ALBANY INTL CORP012348108CL A7,332$586,340dollars as filed
COHEN & STEERS INC COM19247A100Stock6,330$584,512dollars as filed
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock3,830$583,845dollars as filed
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock6,489$582,712dollars as filed
BRIGHTHOUSE FINL INC10922N103COM12,126$582,533dollars as filed
CRANE NXT CO224441105COM9,987$581,443dollars as filed
ZOOMINFO TECHNOLOGIES INC COMMON STOCK98980F104Stock55,230$580,467dollars as filed
ALLEGRO MICROSYSTEMS INC01749D105COM26,537$580,099dollars as filed
PROVIDENT FINL SVCS INC COM74386T105Stock30,688$579,083dollars as filed
NCR ATLEOS CORPORATION63001N106COM SHS17,067$578,913dollars as filed
AZZ INC COM002474104Stock7,045$577,126dollars as filed
DAVITA INC COM23918K108Stock3,849$575,618dollars as filed
FLAGSTAR FINANCIAL INC649445400COM NEW61,693$575,596dollars as filed
OUTFRONT MEDIA INC69007J106COM32,383$574,474dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM61,550$574,262dollars as filed
MINERALS TECHNOLOGIES INC COM603158106Stock7,535$574,242dollars as filed
POTLATCHDELTIC CORPORATION737630103COM14,618$573,757dollars as filed
SCOTTS MIRACLE-GRO CO810186106CL A8,626$572,249dollars as filed
PATTERSON COS INC703395103COM18,425$568,596dollars as filed
WENDYS CO COM95058W100Stock34,828$567,696dollars as filed
J & J SNACK FOODS CORP COM466032109Stock3,648$565,914dollars as filed
PACIFIC PREMIER BANCORP INC69478X105COM22,704$565,784dollars as filed
CORECIVIC INC21871N101COM25,981$564,827dollars as filed
HNI CORP COM404251100Stock11,211$564,698dollars as filed
MYR GROUP INC55405W104COM3,793$564,285dollars as filed
LXP INDUSTRIAL TRUST529043101COM69,324$562,911dollars as filed
INSPERITY INC45778Q107COM7,247$561,715dollars as filed
SUNSTONE HOTEL INVS INC NEW867892101COM47,285$559,854dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT141,264$557,993dollars as filed
TANDEM DIABETES CARE INC875372203COM NEW15,471$557,265dollars as filed
INTERPARFUMS INC COM458334109Stock4,210$553,657dollars as filed
JETBLUE AWYS CORP477143101COM70,183$551,638dollars as filed
CATALYST PHARMACEUTICALS INC14888U101COM26,344$549,799dollars as filed
MANPOWERGROUP INC WIS COM56418H100Stock9,510$548,917dollars as filed
ZIFF DAVIS INC48123V102COM10,100$548,834dollars as filed
SEACOAST BKG CORP FLA811707801COM NEW19,932$548,728dollars as filed
COLUMBIA SPORTSWEAR CO198516106COM6,516$546,888dollars as filed
BANCFIRST CORP05945F103COM4,652$545,121dollars as filed
HAWKINS INC420261109COM4,442$544,900dollars as filed
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT14,303$542,227dollars as filed
PROTAGONIST THERAPEUTICS74366E102COM14,000$540,400dollars as filed
BOSTON BEER INC CL A100557107Stock1,800$539,964dollars as filed
PRICESMART INC COM741511109Stock5,856$539,748dollars as filed
STANDEX INTL CORP854231107COM2,886$539,653dollars as filed
BANNER CORP06652V208COM NEW8,057$537,966dollars as filed
FRANKLIN RESOURCES INC COM354613101Stock26,480$537,279dollars as filed
STRATEGIC ED INC COM86272C103Stock5,741$536,324dollars as filed
AXCELIS TECHNOLOGIES INC054540208COM NEW7,660$535,204dollars as filed
ENERGIZER HLDGS INC COM29272W109Stock15,337$535,108dollars as filed
AZENTA INC114340102COM10,700$535,000dollars as filed
RENASANT CORP75970E107COM14,962$534,892dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM50,978$533,230dollars as filed
NBT BANCORP INC COM628778102Stock11,133$531,712dollars as filed
MOHAWK INDS INC608190104COM4,455$530,724dollars as filed
PBF ENERGY INC69318G106CL A19,955$529,805dollars as filed
VIAVI SOLUTIONS INC925550105COM52,160$526,816dollars as filed
ADDUS HOMECARE CORP006739106COM4,197$526,094dollars as filed
CHEESECAKE FACTORY INC163072101COM11,073$525,303dollars as filed
ENERPAC TOOL GROUP CORP CL A COM292765104Stock12,780$525,130dollars as filed
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK30,060$521,842dollars as filed
GOODYEAR TIRE & RUBBER CO382550101COM57,943$521,487dollars as filed
EXTREME NETWORKS INC30226D106COM31,133$521,166dollars as filed
WERNER ENTERPRISES INC950755108COM14,500$520,840dollars as filed
FMC CORP COM NEW302491303Stock10,704$520,321dollars as filed
FOX CORP35137L204CL B COM11,352$519,240dollars as filed
COTY INC222070203COM CL A74,402$517,838dollars as filed
CURBLINE PPTYS CORP COM23128Q101REIT22,274$517,202dollars as filed
EVERTEC INC30040P103COM14,960$516,569dollars as filed
INDEPENDENT BANK GROUP INC45384B106COM8,505$515,998dollars as filed
ALPHA METALLURGICAL RESOUR I020764106COM2,575$515,309dollars as filed
CHEMOURS CO COM163851108Stock30,427$514,216dollars as filed
ARCBEST CORP COM03937C105Stock5,486$511,954dollars as filed
BARNES GROUP INC067806109COM10,828$511,731dollars as filed
LIVANOVA PLCG5509L101SHS11,050$511,726dollars as filed
HAYWARD HLDGS INC421298100COM33,400$510,686dollars as filed
DIGITALOCEAN HLDGS INC COM25402D102Stock14,988$510,641dollars as filed
AAR CORP000361105COM8,331$510,524dollars as filed
HILLENBRAND INC431571108COM16,512$508,239dollars as filed
TRUSTMARK CORP898402102COM14,349$507,524dollars as filed
CLEARWAY ENERGY INC CL C18539C204Stock19,500$507,000dollars as filed
CONCENTRA GROUP HOLDINGS PAR20603L102COMMON STOCK25,508$504,548dollars as filed
CAPRI HOLDINGS LIMITEDG1890L107SHS23,944$504,261dollars as filed
MERCURY SYS INC COM589378108Stock11,962$502,404dollars as filed
BANC OF CALIFORNIA INC05990K106COMMON STOCK32,357$500,239dollars as filed
VISTEON CORP92839U206COM NEW5,628$499,316dollars as filed
ENOVIS CORPORATION194014502COM11,366$498,740dollars as filed
OPENLANE INC48238T109COM25,119$498,361dollars as filed
CONMED CORP COM207410101Stock7,269$497,490dollars as filed
NEOGENOMICS INC64049M209COM NEW30,177$497,317dollars as filed
HILTON GRAND VACATIONS INC COM43283X105Stock12,622$491,627dollars as filed
TRANSMEDICS GROUP INC89377M109COM7,883$491,505dollars as filed
SUNRUN INC86771W105COM52,818$488,567dollars as filed
POWELL INDS INC739128106COM2,201$487,852dollars as filed
OMNICELL COM COM68213N109Stock10,941$487,093dollars as filed
NEOGEN CORP640491106COM40,093$486,729dollars as filed
CALIX INC13100M509COM13,900$484,693dollars as filed
MATERION CORP576690101COM4,897$484,215dollars as filed
PREMIER INC74051N102CL A22,565$478,378dollars as filed
ARROWHEAD PHARMACEUTICALS IN04280A100COM25,338$476,354dollars as filed
LIGAND PHARMACEUTICALS INC53220K504COM NEW4,442$475,960dollars as filed
NCR VOYIX CORPORATION62886E108COM34,379$475,805dollars as filed
PHINIA INC71880K101COMMON STOCK9,877$475,775dollars as filed
CENTURY COMMUNITIES INC.156504300COM6,483$475,593dollars as filed
NORDSTROM INC655664100COM19,685$475,393dollars as filed
PRIVIA HEALTH GROUP INC74276R102COM24,292$474,909dollars as filed
SUPERNUS PHARMACEUTICALS868459108COM12,998$470,008dollars as filed
TRIUMPH FINANCIAL INC89679E300COM5,149$467,941dollars as filed
LIVERAMP HLDGS INC COM53815P108Stock15,338$465,815dollars as filed
EPLUS INC294268107COM6,291$464,779dollars as filed
SELECT MED HLDGS CORP81619Q105COM24,594$463,597dollars as filed
CARTERS INC146229109COM8,500$460,615dollars as filed
OFG BANCORP67103X102COM10,785$456,421dollars as filed
ALAMO GROUP INC011311107COM2,453$456,037dollars as filed
QUAKER HOUGHTON747316107COM3,236$455,499dollars as filed
GREENBRIER COS INC393657101COM7,414$452,180dollars as filed
VISHAY INTERTECHNOLOGY INC COM928298108Stock26,500$448,910dollars as filed
LEMAITRE VASCULAR INC525558201COM4,826$444,668dollars as filed
INNOVATIVE INDL PPTYS INC COM45781V101REIT6,649$443,089dollars as filed
MP MATERIALS CORP553368101COM CL A28,400$443,040dollars as filed
DIAMONDROCK HOSPITALITY CO252784301COM48,867$441,269dollars as filed
KENNAMETAL INC489170100COM18,257$438,533dollars as filed
STEWART INFORMATION SVCS COR860372101COM6,497$438,483dollars as filed
MASTERBRAND INC57638P104COMMON STOCK29,935$437,350dollars as filed
LGI HOMES INC COM50187T106Stock4,856$434,126dollars as filed
PATHWARD FINANCIAL INC59100U108COM5,861$431,252dollars as filed
SONOS INC83570H108COM28,640$430,746dollars as filed
LA Z BOY INC505336107COM9,830$428,293dollars as filed
FIRST BANCORP NC318910106COMMON STOCK9,732$427,916dollars as filed
WILEY JOHN & SONS INC968223206CL A9,739$425,692dollars as filed
SOTERA HEALTH CO83601L102COM31,082$425,202dollars as filed
UFP TECHNOLOGIES INC902673102COM1,726$422,024dollars as filed
FB FINL CORP30257X104COM8,192$421,970dollars as filed
FOOT LOCKER INC344849104COM19,381$421,731dollars as filed
GIBRALTAR INDS INC374689107COM7,110$418,779dollars as filed
WOLVERINE WORLD WIDE INC978097103COM18,857$418,625dollars as filed
MERCURY GENL CORP NEW589400100COM6,270$416,830dollars as filed
LAKELAND FINL CORP511656100COM6,038$415,173dollars as filed
PROG HOLDINGS INC74319R101COM NPV9,791$413,768dollars as filed
KNOWLES CORP COM49926D109Stock20,688$412,312dollars as filed
GREEN BRICK PARTNERS INC392709101COM7,255$409,835dollars as filed
CONCENTRIX CORP20602D101COM9,469$409,724dollars as filed
VESTIS CORPORATION29430C102COM SHS26,877$409,605dollars as filed
CITY HOLDING CO177835105COMMON STOCK3,420$405,202dollars as filed
ROGERS CORP COM775133101Stock3,986$405,017dollars as filed
FIRST COMWLTH FINL CORP PA319829107COM23,850$403,542dollars as filed
CENTRAL GARDEN & PET CO153527205CL A NON-VTG12,197$403,111dollars as filed
ST JOE CO790148100COM8,950$402,124dollars as filed
CHEFS WHSE INC163086101COM8,143$401,613dollars as filed
IPG PHOTONICS CORP44980X109COM5,439$395,524dollars as filed
NORTHWEST BANCSHARES INC COM667340103Stock29,937$394,869dollars as filed
O-I GLASS INC67098H104COM36,345$393,980dollars as filed
CABLE ONE INC12685J105COM1,087$393,624dollars as filed
FORTREA HLDGS INC COMMON STOCK34965K107Stock21,066$392,881dollars as filed
DONNELLEY FINL SOLUTIONS INC25787G100COM6,241$391,498dollars as filed
COMSTOCK RES INC COM205768302Stock21,337$388,760dollars as filed
EDGEWELL PERSONAL CARE CO28035Q102COM11,498$386,333dollars as filed
NATIONAL BK HLDGS CORP633707104CL A8,965$386,033dollars as filed
UNITED NAT FOODS INC COM911163103Stock14,105$385,208dollars as filed
BENCHMARK ELECTRS INC COM08160H101Stock8,458$383,993dollars as filed
PERDOCEO ED CORP71363P106COM14,500$383,815dollars as filed
TRIPADVISOR INC896945201COM25,879$382,233dollars as filed
PEBBLEBROOK HOTEL TR70509V100COM28,178$381,812dollars as filed
TREEHOUSE FOODS INC COM89469A104Stock10,855$381,336dollars as filed
ULTRA CLEAN HLDGS INC COM90385V107Stock10,606$381,286dollars as filed
XENCOR INC98401F105COMMON STOCK16,512$379,446dollars as filed
TRUPANION INC898202106COM7,859$378,804dollars as filed
WORLD KINECT CORPORATION981475106COM13,636$375,126dollars as filed
HORACE MANN EDUCATORS CORP NEW COM440327104Stock9,556$374,882dollars as filed
NORTHWEST NAT HLDG CO COM66765N105Stock9,475$374,831dollars as filed
PILGRIMS PRIDE CORP COM72147K108Stock8,242$374,104dollars as filed
CTS CORP126501105COM7,084$373,539dollars as filed
APOGEE ENTERPRISES INC037598109COM5,162$368,618dollars as filed
MILLERKNOLL INC600544100COM16,316$368,578dollars as filed
LTC PPTYS INC COM502175102REIT10,638$367,543dollars as filed
DYNAVAX TECHNOLOGIES CORP268158201COM NEW28,768$367,367dollars as filed
KOHLS CORP500255104COM26,165$367,357dollars as filed
NETSCOUT SYS INC64115T104COM16,859$365,166dollars as filed
HARMONIC INC413160102COM27,369$362,092dollars as filed
TENNANT CO880345103COM4,421$360,444dollars as filed
ADEIA INC00676P107COM25,706$359,370dollars as filed
GROCERY OUTLET HLDG CORP COM39874R101Stock22,900$357,469dollars as filed
GETTY RLTY CORP NEW COM374297109REIT11,860$357,342dollars as filed
MAXLINEAR INC57776J100COM18,043$356,891dollars as filed
VEECO INSTRS INC DEL COM922417100Stock13,308$356,654dollars as filed
BUCKLE INC COM118440106Stock7,016$356,483dollars as filed
XENIA HOTELS & RESORTS INC COM984017103REIT23,978$356,313dollars as filed
SIRIUSPOINT LTDG8192H106COM21,716$355,925dollars as filed
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW15,600$353,808dollars as filed
ADIENT PLCG0084W101ORD SHS20,500$353,215dollars as filed
DANA INC235825205COM30,400$351,424dollars as filed
PHOTRONICS INC719405102COM14,873$350,408dollars as filed
INGEVITY CORP COM45688C107Stock8,596$350,287dollars as filed
H2O AMERICA784305104COM7,110$349,954dollars as filed
HOPE BANCORP INC43940T109COM28,399$349,024dollars as filed
VERITEX HLDGS INC923451108COM12,817$348,110dollars as filed
VIRTUS INVT PARTNERS INC COM92828Q109Stock1,562$344,546dollars as filed
S & T BANCORP INC COM783859101Stock9,003$344,095dollars as filed
INTERNATIONAL SEAWAYS INC COMY41053102Stock9,500$341,430dollars as filed
GLOBAL NET LEASE INC COM NEW379378201REIT46,573$339,983dollars as filed
TRIUMPH GROUP INC NEW896818101COM18,173$339,108dollars as filed
CUSTOMERS BANCORP INC23204G100COM6,871$334,480dollars as filed
CSG SYSTEMS126349109COM6,521$333,288dollars as filed
INTERFACE INC458665304COM13,682$333,157dollars as filed
UPBOUND GROUP INC COM76009N100Stock11,416$333,005dollars as filed
WESTAMERICA BANCORPORATION COM957090103Stock6,324$331,757dollars as filed
SABRE CORP COM78573M104Stock90,747$331,227dollars as filed
AMPHASTAR PHARMACEUTICALS IN03209R103COM8,842$328,303dollars as filed
SCHNEIDER NATIONAL INC80689H102CL B11,100$325,008dollars as filed
ALLEGIANT TRAVEL CO01748X102COM3,451$324,808dollars as filed
STEPAN CO858586100COM5,016$324,535dollars as filed
DNOW INC67011P100COMMON STOCK24,884$323,741dollars as filed
WINNEBAGO INDS INC974637100COM6,759$322,945dollars as filed
GRID DYNAMICS HLDGS INC39813G109CL A14,500$322,480dollars as filed
GREIF INC397624107CL A5,256$321,247dollars as filed
HELEN OF TROY CORP LTDG4388N106COM5,369$321,227dollars as filed
A10 NETWORKS INC002121101COM17,318$318,651dollars as filed
U S PHYSICAL THERAPY90337L108COM3,588$318,291dollars as filed
STELLAR BANCORP INC858927106COM11,227$318,285dollars as filed
UNDER ARMOUR INC904311107CL A38,430$318,200dollars as filed
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock5,797$317,907dollars as filed
ATLAS ENERGY SOLUTIONS INC642045108COM NEW14,300$317,174dollars as filed
ELME COMMUNITIES939653101SH BEN INT20,751$316,868dollars as filed
PAPA JOHNS INTL INC698813102COM7,704$316,403dollars as filed
VERIS RESIDENTIAL INC554489104COM19,026$316,402dollars as filed
UNITI GROUP INC91325V108COM57,478$316,129dollars as filed
NATIONAL HEALTHCARE CORP COM635906100Stock2,912$313,215dollars as filed
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock33,601$313,161dollars as filed
HARMONY BIOSCIENCES HLDGS IN413197104COM9,026$310,585dollars as filed
HILLTOP HLDGS INC432748101COM10,835$310,206dollars as filed
ASTRANA HEALTH INC03763A207COM NEW9,755$307,575dollars as filed
JBG SMITH PPTYS COM46590V100REIT19,900$305,863dollars as filed
ANDERSONS INC COM034164103Stock7,525$304,913dollars as filed
QUINSTREET INC74874Q100COM13,211$304,778dollars as filed
LINDSAY CORPORATION535555106COM2,573$304,412dollars as filed
LEGGETT & PLATT INC524660107COM31,600$303,360dollars as filed
ALEXANDER & BALDWIN INC NEW014491104COM17,094$303,248dollars as filed
PROGYNY INC COM74340E103Stock17,400$300,150dollars as filed
EMPLOYERS HOLDINGS INC292218104COMMON STOCK5,841$299,234dollars as filed
FOX FACTORY HLDG CORP35138V102COM9,847$298,069dollars as filed
G III APPAREL GROUP LTD36237H101COM9,113$297,266dollars as filed
COHU INC192576106COM11,006$293,860dollars as filed
MYRIAD GENETICS INC62855J104COM21,422$293,696dollars as filed
WORTHINGTON ENTERPRISES INC981811102COM7,301$292,843dollars as filed
AMERICAN ASSETS TR INC COM024013104REIT11,134$292,379dollars as filed
GENTHERM INC37253A103COM7,318$292,171dollars as filed
NEWS CORP NEW65249B208CL B9,565$291,063dollars as filed
AMERICAN WOODMARK CORP030506109COM3,646$289,966dollars as filed
TWO HBRS INVT CORP90187B804COM24,343$287,978dollars as filed
SAFETY INS GROUP INC78648T100COM3,493$287,823dollars as filed
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK9,258$284,545dollars as filed
TALOS ENERGY INC87484T108COM29,171$283,250dollars as filed
WISDOMTREE INC97717P104COM26,956$283,038dollars as filed
BEACON FINANCIAL CORP.084680107COM9,923$282,111dollars as filed
STAAR SURGICAL CO COM PAR $0.01852312305Stock11,600$281,764dollars as filed
WK KELLOGG CO92942W107COM SHS15,600$280,644dollars as filed
EMBECTA CORP29082K105COMMON STOCK13,581$280,448dollars as filed
AVIS BUDGET GROUP INC053774105COM3,479$280,442dollars as filed
KENNEDY-WILSON HOLDINGS INC489398107COM27,825$277,972dollars as filed
OXFORD INDS INC691497309COM3,491$275,021dollars as filed
CRACKER BARREL OLD CTRY STOR22410J106COM5,189$274,291dollars as filed
CERTARA INC COM15687V109Stock25,731$274,035dollars as filed
READY CAPITAL CORP75574U101COM39,625$270,243dollars as filed
PITNEY BOWES INC COM724479100Stock37,162$269,053dollars as filed
ENCORE CAP GROUP INC292554102COM5,598$267,416dollars as filed
QUANEX BLDG PRODS CORP COM747619104Stock11,027$267,294dollars as filed
EASTERLY GOVERNMENT PROPERTIES27616P103COMMON STOCK23,392$265,733dollars as filed
ARLO TECHNOLOGIES INC04206A101COMMON STOCK23,568$263,726dollars as filed
VICOR CORP925815102COM5,448$263,247dollars as filed
KAISER ALUMINUM CORP483007704COM PAR $0.013,742$262,950dollars as filed
DEL MONTE CORP ORDG36738105Stock7,888$261,960dollars as filed
CALLAWAY GOLF CO131193104COM33,321$261,903dollars as filed
WORTHINGTON STL INC982104101COM SHS8,200$260,924dollars as filed
PEDIATRIX MEDICAL GROUP INC58502B106COM19,862$260,589dollars as filed
APOLLO COML REAL ESTATE FIN03762U105COM29,915$259,064dollars as filed
ELLINGTON FINANCIAL INC28852N109COM21,364$258,932dollars as filed
DIGI INTL INC253798102COM8,542$258,225dollars as filed
PENNYMAC MTG INVT TR COM70931T103REIT20,413$257,000dollars as filed
PREFERRED BK LOS ANGELES CA740367404COM NEW2,962$255,858dollars as filed
CENTERSPACE COM15202L107REIT3,861$255,405dollars as filed
ARTIVION INC228903100COM8,919$254,994dollars as filed
ICHOR HOLDINGSG4740B105SHS7,906$254,731dollars as filed
SCHRODINGER INC COM80810D103Stock13,000$250,770dollars as filed
SALLY BEAUTY HLDGS INC79546E104COM23,965$250,434dollars as filed
ROOKLINE BANCORP INC DEL11373M107COM20,988$247,658dollars as filed
ARMOUR RESIDENTIAL REIT INC COM SHS042315705REIT13,118$247,405dollars as filed
DXP ENTERPRISES INC233377407COM NEW2,986$246,703dollars as filed
CARS COM INC14575E105COM14,055$243,573dollars as filed
SCANSOURCE INC806037107COM5,116$242,754dollars as filed
NAVIENT CORPORATION COM63938C108Stock18,188$241,719dollars as filed
FRANKLIN BSP REALTY TRUST IN35243J101REIT19,246$241,345dollars as filed
SMART GLOBAL HLDGS INCG8232Y101COM12,525$240,355dollars as filed
ADAPTHEALTH CORP00653Q102COMMON STOCK24,960$237,619dollars as filed
NATIONAL BEVERAGE CORP COM635017106Stock5,528$235,880dollars as filed
DELUXE CORP MEDIUM TERM NTS COM248019101Stock10,420$235,388dollars as filed
MONARCH CASINO & RESORT INC609027107COM2,967$234,096dollars as filed
HCI GROUP INC40416E103COM1,982$230,962dollars as filed
NV5 HOLDINGS, INC62945V109COM12,200$229,848dollars as filed
XEROX HOLDINGS CORP98421M106COM NEW27,235$229,591dollars as filed
AGNT INC30212W100COM19,900$229,049dollars as filed
AMERISAFE INC03071H100COM4,441$228,889dollars as filed
ACCENDRA HEALTH INC690732102COM17,396$227,366dollars as filed
BRANDYWINE RLTY TR105368203SH BEN INT NEW40,578$227,237dollars as filed
INNOVIVA INC45781M101COM12,981$225,220dollars as filed
PROTO LABS INC743713109COM5,757$225,041dollars as filed
CENTURY ALUM CO156431108COM12,202$222,320dollars as filed
MIDDLESEX WTR CO596680108COM4,214$221,783dollars as filed
BIOLIFE SOLUTIONS INC COM NEW09062W204Stock8,533$221,517dollars as filed
SPRINKLR INC85208T107CL A26,100$220,545dollars as filed
SONIC AUTOMOTIVE INC83545G102CL A3,455$218,874dollars as filed
MARCUS MILLICHAP INC566324109COMMON STOCK5,694$217,852dollars as filed
NEXPOINT RESIDENTIAL TR INC65341D102COM5,199$217,058dollars as filed
BLOOMIN BRANDS INC094235108COM17,746$216,679dollars as filed
COLLEGIUM PHARMACEUTICAL INC19459J104COM7,561$216,623dollars as filed
PAR PAC HOLDINGS INC69888T207COM NEW13,202$216,381dollars as filed
DAVE & BUSTERS ENTMT INC238337109COM7,360$214,838dollars as filed
ANI PHARMACEUTICALS INC00182C103COM3,886$214,818dollars as filed
AMN HEALTHCARE SVCS INC001744101COM8,970$214,562dollars as filed
XPEL INC98379L100COM5,338$213,200dollars as filed
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK6,710$213,110dollars as filed
MARTEN TRANSPORT LTD573075108COM13,595$212,218dollars as filed
SUNCOKE ENERGY INC86722A103COMMON STOCK19,788$211,732dollars as filed
HEIDRICK & STRUGGLES INTL IN422819102COM4,755$210,694dollars as filed
PURSUIT ATTRACTIONS AND HOSP92552R406COM4,951$210,467dollars as filed
DORIAN LPG LTDY2106R110SHS USD8,588$209,290dollars as filed
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS5,560$205,887dollars as filed
PACIRA BIOSCIENCES INC COM695127100Stock10,909$205,526dollars as filed
UNITIL CORP COM913259107Stock3,778$204,730dollars as filed
PC CONNECTION INC69318J100COM2,937$203,446dollars as filed
REDWOOD TRUST INC758075402COM31,094$203,044dollars as filed
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK7,226$200,016dollars as filed
WOLFSPEED INC977852102COM30,000$199,800dollars as filed
HEALTHCARE SVCS GROUP INC421906108COM17,201$199,790dollars as filed
TOMPKINS FINL CORP COM890110109Stock2,945$199,759dollars as filed
SAFEHOLD INC78646V107COM10,769$199,011dollars as filed
BRISTOW GROUP INC11040G103COM5,802$199,009dollars as filed
CLEARWAY ENERGY INC-CLASS A NE18539C105CL A8,100$198,045dollars as filed
PDF SOLUTIONS INC693282105COMMON STOCK7,287$197,332dollars as filed
UNDER ARMOUR INC904311206CL C26,433$197,190dollars as filed
HERITAGE FINANCIAL CORP42722X106COMMON STOCK8,030$196,735dollars as filed
Vital Energy Inc516806205Common Stock6,326$195,600dollars as filed
PRA Group Inc69354N106COM9,290$194,068dollars as filed
NATIONAL VISION HLDGS INC COM63845R107Stock18,507$192,843dollars as filed
CALERES INC129500104COM8,292$192,043dollars as filed
AH RLTY TR INC04208T108COM18,730$191,608dollars as filed
CORE LABORATORIES INC21867A105COM11,040$191,102dollars as filed
PROASSURANCE CORP74267C106COM11,994$190,825dollars as filed
BJS RESTAURANTS INC09180C106COM5,405$189,905dollars as filed
JACK IN THE BOX INC466367109COM4,545$189,254dollars as filed
ARCUS BIOSCIENCES INC03969F109COM12,681$188,820dollars as filed
SOLAREDGE TECHNOLOGIES INC83417M104COM13,677$186,007dollars as filed
SANFILIPPO JOHN B & SON INC800422107COM2,129$185,457dollars as filed
EAGLE BANCORPORATION INC268948106COM7,079$184,266dollars as filed
CENTRAL PAC FINL CORP154760409COM NEW6,320$183,596dollars as filed
SOLARWINDS CORP83417Q204COM NEW12,800$182,400dollars as filed
HEALTHSTREAM INC42222N103COM5,691$180,974dollars as filed
ASTEC INDS INC046224101COM5,366$180,298dollars as filed
ADVANSIX INC00773T101COM6,302$179,544dollars as filed
CEVA INC157210105COMMON STOCK5,584$176,175dollars as filed
WABASH NATIONAL CORP929566107COMMON STOCK10,201$174,743dollars as filed
SUMMIT HOTEL PPTYS866082100COM25,472$174,483dollars as filed
PROPETRO HLDG CORP74347M108COM18,651$174,014dollars as filed
MONRO INC610236101COMMON STOCK7,008$173,798dollars as filed
ACADIAN ASSET MANAGEMENT INC COM10948W103Stock6,586$173,475dollars as filed
SHUTTERSTOCK INC COM825690100Stock5,706$173,177dollars as filed
AVANOS MED INC05350V106COM10,803$171,984dollars as filed
VIASAT INC92552V100COM19,965$169,902dollars as filed
CAPITOL FED FINL INC COM14057J101Stock28,692$169,570dollars as filed
SITE CENTERS CORP82981J851REIT11,087$169,520dollars as filed
LIQUIDITY SVCS INC53635B107COM5,232$168,941dollars as filed
HANMI FINANCIAL CORPORATION410495204COMMON STOCK7,105$167,820dollars as filed
MESA LABS INC COM59064R109Stock1,240$163,519dollars as filed
DAUCH CORP024061103COM27,647$161,182dollars as filed
MISTER CAR WASH INC60646V105COM22,011$160,460dollars as filed
THE ODP CORP88337F105COM7,039$160,067dollars as filed
CYTEK BIOSCIENCES INC23285D109COMMON STOCK24,550$159,330dollars as filed
VIR BIOTECHNOLOGY INC92764N102COM21,668$159,043dollars as filed
KOPPERS HOLDINGS INC50060P106COM4,796$155,390dollars as filed
N-ABLE INC COMMON STOCK62878D100Stock16,600$155,044dollars as filed
Golden Entertainment Inc381013101Common Stock4,888$154,461dollars as filed
FORWARD AIR CORP349853101COM4,735$152,704dollars as filed
REX AMERICAN RESOURCES CORP761624105COMMON STOCK3,640$151,752dollars as filed
CVR ENERGY, INC.12662P108COM8,022$150,332dollars as filed
STANDARD MOTOR PRODS853666105COMMON STOCK4,849$150,222dollars as filed
WHITESTONE REIT966084204COM10,524$149,125dollars as filed
TRUSTCO BANK CORP NY898349204COMMON STOCK4,474$149,029dollars as filed
ETHAN ALLEN INTERIORS INC297602104COM5,299$148,955dollars as filed
DREAM FINDERS HOMES INC COM CL A26154D100Stock6,400$148,928dollars as filed
EZCORP INC302301106CL A NON VTG12,113$148,021dollars as filed
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK33,150$146,855dollars as filed
SPARTANNASH CO847215100COM7,969$145,992dollars as filed
ENVIRI CORP415864107COM18,850$145,145dollars as filed
GREEN PLAINS INC393222104COM15,226$144,342dollars as filed
UNITED FIRE GROUP INC910340108COMMON STOCK5,020$142,819dollars as filed
OCTAVE SPECIALTY GROUP INC023139884COM NEW11,198$141,655dollars as filed
THRYV HLDGS INC886029206COM NEW9,509$140,733dollars as filed
SCHWEITZER-MAUDUIT INTL INC808541106COM12,820$139,738dollars as filed
KKR REAL ESTATE FIN TR INC48251K100COM13,743$138,804dollars as filed
SHOE STA GROUP INC824889109COM4,192$138,671dollars as filed
STURM, RUGER & COMPANY INC864159108COM3,903$138,049dollars as filed
MARINEMAX INC567908108COM4,725$136,789dollars as filed
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK10,810$136,314dollars as filed
GREEN DOT CORP CLASS A39304D102CL A12,696$135,085dollars as filed
Sun Country Airlines Holding866683105COM9,214$134,340dollars as filed
HAIN CELESTIAL GROUP INC405217100COM21,267$130,792dollars as filed
NEW YORK MTG TR INC649604840COM21,352$129,393dollars as filed
MGP INGREDIENTS INC NEW55303J106COM3,270$128,740dollars as filed
B & G FOODS INC05508R106COM18,674$128,664dollars as filed
TOOTSIE ROLL INDS INC890516107COM3,897$125,990dollars as filed
METALLUS INC887399103COMMON STOCK8,834$124,824dollars as filed
SCHOLASTIC CORP COM807066105Stock5,839$124,546dollars as filed
INNOVEX INTERNATIONAL INC457651107COM8,852$123,662dollars as filed
INSTEEL INDS INC45774W108COM4,553$122,977dollars as filed
TECHTARGET INC87874R308COM NEW6,172$122,329dollars as filed
NATIONAL PRESTO INDS INC637215104COMMON STOCK1,235$121,549dollars as filed
NABORS INDUSTRIES LTDG6359F137SHS2,105$120,343dollars as filed
RPC INC749660106COMMON STOCK19,427$115,396dollars as filed
HEARTLAND EXPRESS INC422347104COM10,148$113,861dollars as filed
GOGO INC38046C109COM13,922$112,629dollars as filed
UNIVERSAL HEALTH RLTY INCOME91359E105REIT3,003$111,742dollars as filed
SAUL CTRS INC COM804395101REIT2,867$111,240dollars as filed
HERTZ GLOBAL HLDGS INC42806J700COM NEW28,900$105,774dollars as filed
SIMULATIONS PLUS INC829214105COM3,785$105,564dollars as filed
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM4,831$101,451dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001213900-25-010156this filing2025-02-05acceptance time not in the bulk data set