13F-HR filed by OREGON PUBLIC EMPLOYEES RETIREMENT FUND
OREGON PUBLIC EMPLOYEES RETIREMENT FUND filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-29, with 1,510 holding rows worth $7,576,181,694.
- Accession
- 0001213900-26-049261
- Filer
- CIK 1107314
- Filed
- 2026-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,510 entries on the cover page, a total value of $7,576,181,694 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,576,181,694 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 |
|---|---|---|---|---|---|---|
| POOL CORP COM | 73278L105 | Stock | 3,755 | $759,749 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 35,548 | $759,305 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10,133 | $758,860 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 4,700 | $756,700 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 33,405 | $756,623 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 34,290 | $755,409 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 12,524 | $752,191 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 55,574 | $750,249 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 11,913 | $749,923 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 18,621 | $747,447 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 11,102 | $747,054 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 15,734 | $745,320 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 91,284 | $741,226 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 4,812 | $739,123 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 6,024 | $737,639 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 16,926 | $737,635 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 5,688 | $734,605 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 12,108 | $733,866 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 17,900 | $730,678 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,905 | $730,056 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 6,105 | $729,548 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 13,721 | $723,783 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 48,563 | $723,103 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 41,604 | $722,245 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 11,529 | $722,177 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 681 | $719,994 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 53,065 | $719,561 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 6,100 | $716,140 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 10,488 | $715,911 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 11,250 | $715,050 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 12,163 | $713,846 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 10,894 | $713,339 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 11,124 | $713,048 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 23,198 | $709,859 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 24,307 | $708,549 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 12,035 | $705,853 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 86,487 | $705,734 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2,767 | $705,198 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 9,047 | $704,671 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 13,040 | $703,117 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 11,735 | $702,692 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 7,966 | $701,008 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 23,894 | $698,422 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 13,676 | $698,160 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 17,953 | $696,576 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 36,248 | $694,149 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 18,100 | $693,230 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 23,302 | $692,768 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 28,014 | $690,265 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 4,760 | $688,534 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5,448 | $688,464 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 5,576 | $685,736 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 47,782 | $685,194 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 18,790 | $682,077 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 13,145 | $679,465 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 14,300 | $676,390 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 13,800 | $676,062 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 23,606 | $673,243 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 9,232 | $672,828 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 9,048 | $671,814 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 20,100 | $671,340 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 22,132 | $670,378 | dollars as filed | |
| KBHOME | 48666K109 | COM | 12,937 | $669,490 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 8,849 | $669,161 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 6,409 | $668,843 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 10,225 | $667,181 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 24,000 | $665,760 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 23,649 | $659,334 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 11,164 | $658,229 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 9,385 | $654,698 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 26,428 | $654,357 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 7,023 | $653,701 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 17,367 | $651,436 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 12,700 | $650,240 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 52,957 | $649,253 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 8,929 | $648,960 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 8,361 | $646,222 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 8,505 | $645,104 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 10,859 | $643,613 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 33,075 | $643,309 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 17,292 | $643,089 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 10,339 | $642,879 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 7,296 | $640,954 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 27,400 | $638,420 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 28,585 | $636,302 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 72,712 | $634,776 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 6,171 | $633,762 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3,106 | $633,438 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 29,888 | $632,430 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 26,200 | $631,682 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 22,387 | $631,537 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 18,529 | $630,912 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 17,429 | $629,710 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 13,894 | $626,064 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 13,530 | $625,898 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 13,614 | $617,259 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 46,939 | $615,840 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 45,572 | $609,753 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 13,900 | $607,847 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 16,319 | $602,824 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 60,544 | $601,807 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 35,997 | $601,150 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 25,012 | $601,038 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 3,677 | $601,006 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 10,938 | $596,121 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 14,886 | $595,887 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 11,129 | $593,843 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 25,076 | $593,047 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 8,648 | $591,869 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 18,364 | $590,954 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 10,900 | $590,453 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,139 | $588,878 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,823 | $587,557 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 16,102 | $585,952 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 16,007 | $585,696 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 39,463 | $585,631 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 6,256 | $584,811 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 27,208 | $583,612 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 8,186 | $583,089 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 18,050 | $581,391 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 50,323 | $579,218 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 22,766 | $578,256 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 4,162 | $575,729 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 28,784 | $575,104 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 9,150 | $574,620 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 10,487 | $574,163 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 19,127 | $573,810 | dollars as filed | |
| BCE INC | 05534B950 | COMMON STOCK | 22,800 | $573,451 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 29,912 | $571,917 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 22,174 | $571,867 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 13,449 | $566,741 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 29,163 | $565,471 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,778 | $564,887 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 16,640 | $564,429 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,927 | $555,207 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9,126 | $554,952 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 7,725 | $554,501 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 37,543 | $548,879 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 14,503 | $547,343 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 21,278 | $545,355 | dollars as filed | |
| WAFD INC | 938824109 | COM | 17,356 | $544,978 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 13,473 | $544,444 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 26,414 | $543,336 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 30,742 | $540,444 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 25,127 | $537,969 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,070 | $535,071 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 9,492 | $534,969 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 23,300 | $534,735 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 9,432 | $531,493 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7,980 | $529,633 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 15,811 | $527,929 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 31,251 | $525,329 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 4,808 | $524,889 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 9,734 | $523,008 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 112,803 | $522,278 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 9,388 | $522,067 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 36,474 | $521,213 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 23,936 | $520,847 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 19,609 | $518,462 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 4,760 | $516,460 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 13,396 | $516,014 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 13,800 | $513,498 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 23,808 | $512,824 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 12,004 | $511,130 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 28,273 | $508,914 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 5,582 | $508,576 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 7,319 | $508,012 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,474 | $506,683 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 7,135 | $506,014 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 42,484 | $505,984 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,462 | $505,375 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 10,387 | $502,835 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 8,570 | $502,802 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 9,442 | $502,503 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 22,538 | $501,921 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 5,086 | $500,259 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 13,878 | $500,163 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 19,388 | $497,884 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 15,659 | $497,800 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 58,473 | $497,605 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 11,415 | $493,014 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 21,059 | $492,570 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 6,158 | $492,271 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 28,556 | $491,734 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 24,251 | $490,355 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 8,238 | $489,749 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 10,200 | $488,682 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 38,811 | $487,854 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 53,699 | $483,828 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 8,664 | $482,325 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 38,800 | $482,284 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 12,322 | $482,037 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 12,177 | $479,165 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 9,192 | $477,432 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 7,093 | $475,302 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 40,944 | $474,950 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 7,757 | $470,695 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 18,107 | $468,971 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 13,808 | $467,539 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 30,733 | $463,454 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 49,700 | $461,713 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,859 | $456,582 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 8,119 | $455,151 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 28,771 | $453,431 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 6,955 | $448,250 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 5,950 | $447,738 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,704 | $446,369 | dollars as filed | |
| RH | 74967X103 | COM | 3,170 | $443,229 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 5,341 | $443,089 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 31,921 | $443,063 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,957 | $442,313 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 12,080 | $440,558 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,243 | $439,151 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 29,103 | $437,418 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 46,575 | $436,408 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 22,881 | $432,680 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 40,980 | $431,519 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 24,444 | $430,703 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 25,590 | $426,841 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 6,897 | $424,717 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 11,475 | $424,575 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 33,437 | $424,316 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 45,122 | $422,342 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 19,381 | $418,630 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 8,642 | $416,544 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3,859 | $414,186 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 14,660 | $413,705 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 5,815 | $413,679 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 23,241 | $412,528 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 23,450 | $412,251 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 19,240 | $411,544 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 5,631 | $411,176 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 25,216 | $410,769 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 13,400 | $409,504 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 10,087 | $409,431 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,282 | $409,084 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,921 | $408,151 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,469 | $407,311 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 13,707 | $403,123 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 10,838 | $402,740 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 10,265 | $401,977 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 14,032 | $400,052 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 9,885 | $399,947 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 12,560 | $399,408 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6,338 | $396,442 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 9,256 | $395,046 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 43,385 | $390,899 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,270 | $390,830 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 3,136 | $389,585 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 58,743 | $389,466 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,153 | $388,928 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 7,088 | $387,359 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 24,004 | $386,224 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 40,965 | $384,252 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 26,304 | $382,986 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,475 | $382,660 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 14,424 | $382,524 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,204 | $381,891 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 10,427 | $381,732 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 18,108 | $381,717 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 9,076 | $380,829 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 9,800 | $379,358 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 11,692 | $379,055 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 16,207 | $377,623 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 16,318 | $377,272 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 33,848 | $374,020 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 11,556 | $371,757 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 27,640 | $370,376 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 7,101 | $370,246 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 7,014 | $369,287 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 7,916 | $368,965 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 61,400 | $367,172 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 34,845 | $366,221 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 17,900 | $361,759 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 18,407 | $361,145 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 38,312 | $360,899 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 5,098 | $357,472 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 59,459 | $356,159 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 8,503 | $355,680 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,534 | $353,434 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 43,305 | $352,936 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 9,629 | $352,614 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 18,582 | $350,642 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 9,193 | $350,253 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 6,918 | $348,390 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 7,804 | $346,342 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 5,156 | $345,813 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 24,268 | $345,334 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 44,752 | $345,038 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 6,582 | $343,646 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,771 | $342,866 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 9,535 | $341,544 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 10,221 | $341,177 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 13,413 | $340,422 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 31,500 | $338,310 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 28,464 | $337,298 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 13,382 | $333,479 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5,779 | $331,599 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 6,086 | $331,200 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 25,657 | $330,975 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 8,742 | $330,098 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 5,738 | $329,246 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 13,307 | $329,215 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 95,837 | $328,721 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 25,978 | $328,102 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 29,890 | $327,594 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 29,299 | $327,270 | dollars as filed | |
| COHU INC | 192576106 | COM | 10,672 | $326,777 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 8,200 | $322,998 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 18,539 | $322,393 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6,412 | $321,626 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 21,678 | $321,485 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 35,556 | $320,715 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 7,591 | $320,644 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 53,947 | $319,906 | dollars as filed | |
| CTS CORP | 126501105 | COM | 6,684 | $319,228 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 65,975 | $318,659 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 4,139 | $318,289 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 30,015 | $316,958 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 9,340 | $315,879 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10,600 | $312,276 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 18,354 | $311,651 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 5,457 | $311,158 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 7,940 | $311,010 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 31,301 | $309,567 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5,962 | $307,520 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 5,149 | $307,189 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 22,165 | $306,985 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 31,000 | $306,280 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 18,705 | $305,266 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 9,430 | $303,080 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,738 | $302,393 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 7,488 | $301,467 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 11,384 | $300,082 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 16,156 | $299,694 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 67,687 | $299,177 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 13,080 | $297,570 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 15,505 | $297,231 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 8,302 | $296,880 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 27,425 | $296,739 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 6,480 | $295,294 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 12,736 | $293,820 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,624 | $293,292 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 24,541 | $292,038 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 11,794 | $291,548 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 30,601 | $290,710 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 679 | $290,306 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 6,700 | $287,497 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 6,091 | $287,130 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 8,384 | $286,733 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,216 | $285,889 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 10,320 | $284,213 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 5,270 | $283,737 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,373 | $282,553 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 7,302 | $281,930 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 26,179 | $279,068 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 19,439 | $278,950 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 24,004 | $274,126 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 4,121 | $273,634 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,448 | $273,323 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 5,802 | $272,056 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 6,600 | $269,346 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 6,710 | $267,528 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 12,500 | $264,750 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,767 | $264,525 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,483 | $261,086 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 4,712 | $260,621 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 9,013 | $258,583 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 5,805 | $256,929 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 43,218 | $255,418 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 15,528 | $255,125 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 9,089 | $254,583 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 36,100 | $250,895 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,085 | $250,008 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 3,936 | $249,109 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 7,037 | $248,828 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 9,672 | $248,087 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,393 | $246,468 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 4,916 | $245,702 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 5,729 | $244,399 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 9,378 | $243,828 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 7,504 | $243,205 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 8,869 | $242,656 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 9,855 | $241,645 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 29,035 | $241,281 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 7,261 | $240,121 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 7,324 | $239,568 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 2,622 | $237,789 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 8,522 | $236,059 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 6,902 | $232,252 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 19,913 | $232,186 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 17,600 | $230,912 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 25,768 | $230,881 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 25,669 | $230,508 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 3,355 | $230,052 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 13,952 | $229,092 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 2,904 | $228,951 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 10,686 | $228,039 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 7,455 | $226,259 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 15,634 | $226,068 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 8,147 | $220,295 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 3,834 | $220,263 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 29,577 | $219,461 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,214 | $219,339 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 4,127 | $215,594 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 10,048 | $215,329 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 11,916 | $215,084 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 8,796 | $214,534 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 11,376 | $212,731 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 9,411 | $212,689 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 5,141 | $211,501 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 10,816 | $203,773 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 5,207 | $203,385 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 6,200 | $202,492 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 25,677 | $201,821 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 12,204 | $201,610 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 31,679 | $200,528 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 6,459 | $200,164 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 21,166 | $199,384 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 6,410 | $199,287 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 10,806 | $198,938 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 7,759 | $198,708 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 9,400 | $198,622 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 4,648 | $198,579 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 13,500 | $197,235 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 16,312 | $196,723 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 27,292 | $194,592 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,436 | $192,927 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 6,929 | $192,488 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 6,020 | $192,399 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 10,925 | $192,280 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 10,527 | $189,170 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 5,052 | $187,227 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 7,148 | $184,561 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,628 | $182,945 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,390 | $181,374 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 4,923 | $180,329 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 6,805 | $179,380 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 10,640 | $178,646 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 4,074 | $178,360 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 4,520 | $174,834 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 13,232 | $173,736 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 28,300 | $169,800 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 8,885 | $169,526 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 4,795 | $168,305 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 4,962 | $166,425 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,084 | $165,324 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 10,224 | $165,118 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,204 | $165,020 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 4,749 | $164,980 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 5,371 | $164,191 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 4,516 | $163,931 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 10,410 | $160,522 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 8,744 | $160,365 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 28,472 | $159,728 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 27,377 | $158,513 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 18,646 | $158,305 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 22,426 | $158,103 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 8,042 | $157,543 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 6,330 | $157,427 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 9,547 | $157,144 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 22,511 | $156,902 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 13,040 | $156,610 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 27,331 | $155,787 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 8,890 | $155,575 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 2,631 | $153,808 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 75,802 | $152,362 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 4,447 | $149,464 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 26,300 | $149,121 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 10,603 | $148,548 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 12,800 | $145,408 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 4,358 | $145,252 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 5,432 | $144,437 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,132 | $144,261 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 15,300 | $144,126 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 20,327 | $143,915 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 10,469 | $141,646 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 19,154 | $140,973 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 8,234 | $134,544 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,346 | $133,271 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 28,516 | $131,459 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 90,260 | $130,877 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 5,645 | $125,093 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 4,991 | $124,775 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 15,188 | $124,238 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 20,700 | $123,993 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 4,521 | $120,665 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 8,500 | $120,020 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 4,423 | $119,686 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 13,492 | $119,269 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,942 | $119,063 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 5,299 | $117,956 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 3,008 | $115,838 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 5,427 | $112,393 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 2,324 | $111,901 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 6,908 | $110,804 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 25,175 | $110,015 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 10,426 | $108,430 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,063 | $96,956 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 2,868 | $93,439 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-26-049261 | this filing | 2026-04-29 | acceptance time not in the bulk data set |