13F-HR filed by OREGON PUBLIC EMPLOYEES RETIREMENT FUND
OREGON PUBLIC EMPLOYEES RETIREMENT FUND filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-25, with 1,509 holding rows worth $5,672,370,184.
- Accession
- 0001213900-25-067775
- Filer
- CIK 1107314
- Filed
- 2025-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,509 entries on the cover page, a total value of $5,672,370,184 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,672,370,184 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DENTSPLY SIRONA INC | 24906P109 | COM | 40,744 | $647,015 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 12,610 | $646,893 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 61,482 | $646,791 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 3,564 | $646,688 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 683 | $646,234 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 11,389 | $644,276 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 26,051 | $643,720 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 19,229 | $643,595 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 11,509 | $643,353 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5,350 | $643,177 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 40,205 | $642,476 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 13,761 | $639,749 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 26,800 | $639,180 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 6,215 | $638,778 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 10,188 | $638,482 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 23,098 | $637,043 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 28,668 | $635,856 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 22,298 | $632,148 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 6,654 | $632,063 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 41,284 | $631,232 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 11,735 | $630,991 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 9,872 | $630,228 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 12,146 | $629,770 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 11,662 | $628,115 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 13,404 | $625,833 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 13,614 | $619,165 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 27,502 | $618,795 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 9,148 | $617,764 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 4,342 | $616,998 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 17,850 | $613,862 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 36,600 | $613,416 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 22,776 | $612,902 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 9,746 | $612,877 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 17,213 | $612,611 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 5,790 | $610,903 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 10,715 | $610,434 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 38,607 | $608,832 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 28,200 | $608,274 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 17,659 | $607,646 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10,633 | $607,357 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 18,900 | $604,800 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 18,690 | $603,874 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 58,143 | $602,943 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 24,419 | $597,045 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 5,363 | $595,668 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,520 | $595,056 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 5,656 | $594,106 | dollars as filed | |
| RH | 74967X103 | COM | 3,136 | $592,735 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 33,109 | $591,658 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 5,144 | $589,708 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 136,794 | $589,582 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 50,423 | $588,436 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 11,362 | $586,620 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 52,729 | $583,710 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 29,463 | $583,073 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8,826 | $582,163 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 20,912 | $580,517 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,543 | $576,416 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 38,112 | $573,204 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 59,159 | $572,659 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 20,637 | $571,026 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 31,147 | $569,679 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 67,222 | $566,009 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 26,056 | $565,415 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 4,552 | $562,718 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 13,337 | $561,621 | dollars as filed | |
| AAR CORP | 000361105 | COM | 8,155 | $560,982 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 14,618 | $560,893 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 10,588 | $559,999 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 14,917 | $557,001 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 3,324 | $555,972 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 67,290 | $555,815 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 29,812 | $553,609 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 12,078 | $553,535 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 23,814 | $547,722 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 30,333 | $544,477 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 10,087 | $543,689 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 28,675 | $543,678 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,104 | $538,896 | dollars as filed | |
| WAFD INC | 938824109 | COM | 18,356 | $537,464 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 52,830 | $534,640 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 19,332 | $533,950 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 28,584 | $533,377 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 16,907 | $532,909 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 21,749 | $527,631 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 22,351 | $527,484 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 10,711 | $526,767 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 5,759 | $525,163 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 5,628 | $525,092 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 14,560 | $524,888 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 29,788 | $522,184 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 24,781 | $522,136 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 17,020 | $521,663 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 7,401 | $521,622 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 6,868 | $521,487 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 8,146 | $519,796 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 35,245 | $519,511 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,372 | $517,997 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 31,556 | $514,994 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,927 | $513,828 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 95,037 | $513,200 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 7,360 | $512,918 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 50,894 | $512,503 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 7,957 | $510,442 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 24,808 | $510,301 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 32,443 | $510,004 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 17,957 | $509,799 | dollars as filed | |
| DANA INC | 235825205 | COM | 29,500 | $505,925 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,549 | $505,555 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 18,701 | $505,114 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,442 | $504,967 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 13,849 | $504,935 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 12,380 | $502,133 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 11,150 | $501,973 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 14,607 | $500,582 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 12,033 | $499,971 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 15,038 | $496,856 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 9,369 | $495,199 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 7,702 | $494,545 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 11,822 | $490,968 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 21,474 | $490,251 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 11,493 | $489,027 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 23,294 | $488,941 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 6,932 | $486,141 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 21,700 | $484,127 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,197 | $483,452 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 10,479 | $483,396 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 5,731 | $481,920 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 16,867 | $481,216 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 17,393 | $478,655 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 80,028 | $474,566 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 23,602 | $474,164 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 22,828 | $472,996 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 9,388 | $472,029 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,489 | $469,220 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 9,723 | $468,746 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 43,752 | $468,146 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4,455 | $467,062 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6,162 | $464,307 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 22,004 | $464,064 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 13,878 | $463,942 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 5,441 | $463,192 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 18,881 | $462,585 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 14,100 | $460,929 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 14,403 | $460,752 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 30,701 | $459,594 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 17,773 | $457,655 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,154 | $453,309 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 7,101 | $451,908 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 28,584 | $451,627 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 32,672 | $450,874 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 8,975 | $448,122 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 11,291 | $447,688 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 6,100 | $444,202 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 7,347 | $441,702 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 10,838 | $440,565 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 10,285 | $440,198 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 15,228 | $438,871 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 6,955 | $437,330 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 20,155 | $436,759 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 6,050 | $436,205 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 7,759 | $429,461 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 18,869 | $428,138 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 24,144 | $427,349 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 20,916 | $426,477 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2,723 | $426,095 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 5,361 | $424,162 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 15,737 | $423,483 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 51,731 | $423,160 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 36,728 | $421,637 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 9,532 | $420,266 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 40,880 | $418,202 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 9,339 | $416,800 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 12,045 | $416,757 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 18,107 | $416,642 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 6,397 | $416,445 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 18,865 | $413,709 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 6,321 | $412,825 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 8,650 | $412,605 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 14,388 | $410,921 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 13,100 | $410,816 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 59,675 | $408,774 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,070 | $408,754 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,671 | $407,991 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 5,286 | $407,075 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 9,148 | $406,995 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 28,942 | $406,635 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 16,359 | $405,867 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 25,500 | $404,940 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 12,798 | $403,393 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,548 | $402,379 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 9,356 | $402,027 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 17,457 | $400,813 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,270 | $400,313 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 16,640 | $399,027 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 7,235 | $398,431 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 23,468 | $398,017 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 6,771 | $397,729 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 6,710 | $395,890 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 45,585 | $395,678 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 4,726 | $392,494 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 35,779 | $390,349 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 7,791 | $390,329 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 14,200 | $388,512 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 33,900 | $388,155 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,316 | $385,781 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 23,750 | $385,463 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,510 | $384,204 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 4,797 | $380,738 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 33,028 | $377,180 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 17,054 | $375,188 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,439 | $373,387 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 19,100 | $371,686 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 80,991 | $370,939 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 8,242 | $370,725 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 7,110 | $369,507 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 28,837 | $368,537 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 9,275 | $368,403 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 27,449 | $368,366 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 7,069 | $368,154 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 7,504 | $367,246 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 12,936 | $366,736 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 31,179 | $365,730 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 10,538 | $364,720 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 47,275 | $362,127 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 42,100 | $362,060 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 8,396 | $361,784 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 5,841 | $360,098 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 5,838 | $358,745 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 23,616 | $358,491 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 7,892 | $357,508 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,473 | $356,730 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6,449 | $356,114 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 23,984 | $355,683 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 11,297 | $353,483 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 3,136 | $351,044 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 9,430 | $350,513 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 31,382 | $348,968 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 6,183 | $348,227 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 26,679 | $348,161 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 5,356 | $348,086 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 36,096 | $347,244 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 19,688 | $346,903 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 74,602 | $346,899 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 24,506 | $346,515 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 20,145 | $344,480 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 22,561 | $342,025 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 18,322 | $339,323 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 9,300 | $339,264 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 18,557 | $335,511 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 4,321 | $334,791 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 8,803 | $332,929 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 7,214 | $332,205 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,697 | $331,793 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 8,765 | $329,652 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 9,575 | $328,518 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 43,422 | $327,836 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,143 | $326,165 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 16,174 | $324,612 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 13,905 | $324,126 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 12,417 | $324,084 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 10,500 | $323,190 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 11,660 | $322,282 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 8,258 | $320,658 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 16,518 | $319,623 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 20,051 | $318,811 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 29,035 | $317,353 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 10,435 | $316,702 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 10,741 | $315,785 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,651 | $315,027 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 18,690 | $314,179 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 6,916 | $313,641 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 11,802 | $313,107 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 29,099 | $312,232 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,089 | $310,836 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 15,037 | $303,146 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 15,516 | $301,321 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 26,156 | $301,056 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,812 | $300,912 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 8,542 | $297,774 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 27,540 | $297,707 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 16,694 | $297,654 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 11,816 | $296,582 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 69,787 | $295,199 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 10,527 | $294,545 | dollars as filed | |
| CTS CORP | 126501105 | COM | 6,884 | $293,327 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 9,680 | $293,014 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 6,024 | $291,803 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,642 | $290,996 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 24,831 | $290,523 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 16,700 | $288,910 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 15,271 | $284,651 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 29,315 | $283,769 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 19,365 | $282,729 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 21,664 | $281,415 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 88,860 | $280,798 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 13,382 | $280,085 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 8,826 | $278,902 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 13,708 | $278,547 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,475 | $278,388 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 5,049 | $278,250 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 19,340 | $277,529 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 22,078 | $277,520 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 18,626 | $277,341 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 12,000 | $277,080 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 13,577 | $276,971 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 14,573 | $274,410 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 8,819 | $274,271 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,510 | $273,914 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 22,026 | $273,563 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 30,600 | $272,952 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 7,425 | $272,869 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 9,291 | $272,691 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 27,178 | $271,508 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,456 | $270,259 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,393 | $269,370 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 11,794 | $269,257 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 3,355 | $268,165 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3,886 | $266,113 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 38,630 | $263,843 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 4,816 | $262,857 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 5,541 | $261,424 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 10,423 | $260,992 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 32,421 | $260,989 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 10,800 | $260,820 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 12,800 | $257,536 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 23,843 | $256,789 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,967 | $256,467 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 18,043 | $256,391 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 19,913 | $256,081 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 12,707 | $255,284 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 25,568 | $253,635 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,886 | $253,562 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 8,400 | $253,092 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,886 | $252,958 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 10,798 | $252,781 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 10,569 | $252,599 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 16,719 | $251,287 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 7,688 | $249,245 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 9,547 | $247,649 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,756 | $245,029 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 25,869 | $244,979 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 9,058 | $244,023 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 56,222 | $242,879 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 15,200 | $242,288 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 6,500 | $241,475 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 12,125 | $240,196 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 7,900 | $239,054 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 8,000 | $238,640 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 5,248 | $238,049 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 9,555 | $237,728 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 27,771 | $235,498 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 16,688 | $235,301 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 10,306 | $232,606 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 3,861 | $232,394 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,328 | $230,383 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 5,105 | $227,683 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 2,622 | $226,921 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 16,700 | $223,279 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 23,660 | $223,114 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,114 | $222,897 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 26,300 | $222,498 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 5,266 | $219,540 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 5,457 | $218,498 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 6,186 | $217,995 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 7,361 | $217,665 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 4,755 | $217,589 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 45,300 | $216,534 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 12,002 | $216,276 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 29,477 | $215,477 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 20,388 | $215,093 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 10,834 | $213,972 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 9,636 | $213,919 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 25,065 | $212,551 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 22,765 | $210,804 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 7,822 | $210,021 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 13,011 | $209,477 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 5,398 | $208,957 | dollars as filed | |
| COHU INC | 192576106 | COM | 10,706 | $205,983 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 7,769 | $205,801 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 32,601 | $203,430 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 10,455 | $203,036 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 10,727 | $202,740 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 8,288 | $202,061 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 18,846 | $201,464 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 4,962 | $201,457 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 13,722 | $201,439 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 7,118 | $201,368 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 4,716 | $197,176 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 8,713 | $195,171 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 28,400 | $193,972 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 8,442 | $193,828 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 3,678 | $191,808 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 6,510 | $191,589 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 6,360 | $191,309 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 4,341 | $189,832 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 11,300 | $189,614 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 5,238 | $188,044 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 5,702 | $187,995 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 15,300 | $187,731 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 6,459 | $187,311 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 7,830 | $186,667 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 27,225 | $185,130 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,446 | $183,913 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,327 | $182,819 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 8,479 | $182,638 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 8,770 | $181,276 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 30,494 | $180,220 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 2,731 | $179,645 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 2,845 | $178,467 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 19,300 | $175,630 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 6,220 | $174,347 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 13,295 | $172,702 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 27,992 | $170,751 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 39,025 | $170,539 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 6,905 | $170,415 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 7,126 | $170,383 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 26,233 | $170,252 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 39,678 | $170,219 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 5,494 | $168,721 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 4,999 | $166,567 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 19,388 | $166,543 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 6,600 | $165,858 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 4,453 | $165,696 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 11,913 | $165,352 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 14,300 | $165,165 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 10,569 | $164,454 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 3,340 | $162,691 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 10,220 | $162,600 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 18,450 | $160,146 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 13,255 | $157,072 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 7,187 | $153,658 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 7,806 | $153,310 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 16,796 | $152,844 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 5,491 | $151,936 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 26,277 | $150,567 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 17,346 | $149,349 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,231 | $148,456 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 4,596 | $147,761 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 9,636 | $147,045 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 4,374 | $146,179 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 4,749 | $145,889 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 6,102 | $144,923 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 5,199 | $144,792 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 10,510 | $143,567 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,055 | $143,280 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 4,951 | $142,737 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 5,560 | $142,670 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 26,835 | $141,420 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 4,920 | $141,204 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 20,652 | $138,368 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 8,852 | $138,268 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,803 | $136,528 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 6,979 | $135,951 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 4,588 | $135,025 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,129 | $134,638 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 9,090 | $134,078 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 16,500 | $133,650 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 8,434 | $129,968 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 21,611 | $129,882 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 10,603 | $129,781 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 13,381 | $129,662 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 16,312 | $128,212 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 3,182 | $128,076 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 25,072 | $127,616 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 10,224 | $127,596 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 3,813 | $127,545 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 15,481 | $126,015 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 18,330 | $125,927 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 10,740 | $123,725 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 5,232 | $123,423 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 10,787 | $122,001 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 5,484 | $120,538 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 1,278 | $120,413 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 4,835 | $118,651 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 4,631 | $118,276 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,204 | $117,944 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,917 | $116,592 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 9,409 | $114,413 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 13,043 | $114,387 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 5,439 | $114,110 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 11,065 | $113,638 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 21,122 | $112,158 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 675 | $111,456 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 27,147 | $110,760 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 18,351 | $109,555 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 4,325 | $108,731 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 21,268 | $107,191 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 5,601 | $106,195 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 9,014 | $105,915 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 6,908 | $102,998 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 20,766 | $102,584 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 6,226 | $100,176 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 10,402 | $98,091 | dollars as filed | |
| CALERES INC | 129500104 | COM | 7,792 | $95,218 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 2,767 | $94,465 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3,070 | $92,008 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 19,427 | $91,890 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 9,948 | $85,951 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 23,475 | $79,815 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-25-067775 | this filing | 2025-07-25 | acceptance time not in the bulk data set |