13F-HR filed by OREGON PUBLIC EMPLOYEES RETIREMENT FUND
OREGON PUBLIC EMPLOYEES RETIREMENT FUND filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-29, with 1,509 holding rows worth $9,263,236,067.
- Accession
- 0001213900-26-082470
- Filer
- CIK 1107314
- Filed
- 2026-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,509 entries on the cover page, a total value of $9,263,236,067 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,263,236,067 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 |
|---|---|---|---|---|---|---|
| GRIFFON CORP | 398433102 | COM | 8,789 | $857,191 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 16,394 | $855,275 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 21,900 | $854,757 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,247 | $853,987 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 13,721 | $853,721 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 30,980 | $851,021 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 11,202 | $850,792 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 23,298 | $847,814 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 6,209 | $847,218 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2,694 | $846,536 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 58,173 | $846,417 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 11,900 | $843,472 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 29,082 | $843,378 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 18,153 | $842,118 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 6,893 | $839,567 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 11,000 | $838,860 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 49,823 | $837,525 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 16,147 | $835,930 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 31,489 | $835,718 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 5,688 | $833,861 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 60,058 | $833,605 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 9,244 | $832,052 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 39,104 | $828,614 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,300 | $827,762 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 127,326 | $827,619 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 22,087 | $827,600 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 25,112 | $826,938 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 14,972 | $826,754 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 9,556 | $824,109 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 11,619 | $823,322 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 10,332 | $821,807 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 26,128 | $821,203 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 86,384 | $818,056 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 30,210 | $817,785 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 10,863 | $816,463 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 31,541 | $815,650 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 22,022 | $815,034 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10,087 | $812,609 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 48,663 | $812,185 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 8,219 | $810,969 | dollars as filed | |
| KBHOME | 48666K109 | COM | 12,937 | $809,727 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 27,614 | $809,090 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 19,488 | $808,362 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 8,535 | $806,472 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 59,559 | $806,429 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 15,734 | $806,053 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 5,026 | $805,919 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 13,776 | $805,069 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 27,008 | $803,488 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 17,128 | $802,276 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 11,935 | $801,077 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 16,513 | $800,055 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 23,649 | $800,046 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 8,316 | $799,168 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 10,425 | $792,404 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 17,355 | $790,000 | dollars as filed | |
| COHU INC | 192576106 | COM | 10,672 | $788,768 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 691 | $788,721 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 9,142 | $788,040 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 45,372 | $785,389 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,691 | $783,538 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 11,713 | $779,852 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 15,707 | $778,439 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,983 | $777,838 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 3,538 | $773,761 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,393 | $771,792 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 18,821 | $769,967 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 19,742 | $769,148 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 11,211 | $767,281 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 6,052 | $764,912 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9,450 | $757,512 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 25,027 | $754,814 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3,075 | $749,193 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 11,835 | $749,156 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 32,975 | $746,884 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 22,761 | $745,195 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,105 | $744,424 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 4,500 | $744,255 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 23,406 | $742,672 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 21,378 | $740,748 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 19,200 | $740,352 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 8,949 | $739,456 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 6,232 | $738,679 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 9,048 | $737,322 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 5,106 | $732,915 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 28,785 | $728,261 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 16,726 | $726,076 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 21,832 | $725,914 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 7,747 | $723,957 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,700 | $723,831 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 35,000 | $723,450 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 54,065 | $723,390 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 8,194 | $723,202 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 9,592 | $719,400 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 13,330 | $718,220 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 12,313 | $717,725 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 77,990 | $715,948 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,586 | $715,508 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 53,057 | $710,433 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 17,267 | $709,501 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 9,540 | $708,440 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 9,232 | $707,079 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 23,700 | $704,838 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 22,866 | $701,986 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 18,990 | $701,870 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 34,190 | $701,579 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 16,640 | $700,544 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 29,588 | $699,460 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 10,479 | $698,216 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 8,561 | $698,064 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 10,729 | $698,029 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 8,448 | $695,862 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 22,900 | $694,786 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 16,795 | $694,641 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 26,914 | $692,497 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 14,613 | $688,711 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 14,236 | $684,752 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 22,481 | $682,973 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 32,430 | $680,057 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 4,778 | $678,954 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 39,100 | $676,821 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 16,100 | $676,361 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,778 | $676,073 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 7,932 | $674,379 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 15,459 | $673,239 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 7,498 | $673,170 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 3,677 | $672,854 | dollars as filed | |
| DANA INC | 235825205 | COM | 24,700 | $672,087 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 22,074 | $671,050 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5,448 | $667,271 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 13,614 | $662,321 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 8,400 | $662,172 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 18,300 | $661,728 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 9,971 | $659,482 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 3,842 | $659,402 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 11,107 | $656,646 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 28,684 | $656,290 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 14,186 | $654,826 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 16,792 | $654,552 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 14,703 | $653,842 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 12,424 | $653,254 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 23,100 | $652,344 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 12,422 | $650,540 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,070 | $647,183 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 61,144 | $646,292 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 8,586 | $643,521 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 15,911 | $642,964 | dollars as filed | |
| WAFD INC | 938824109 | COM | 16,756 | $642,928 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,282 | $640,010 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 27,646 | $639,176 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 11,329 | $635,330 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 31,042 | $634,188 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 30,312 | $633,824 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 13,811 | $630,748 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9,226 | $628,383 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 17,700 | $626,580 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3,821 | $625,612 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 9,488 | $625,164 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 18,064 | $624,653 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 8,005 | $621,428 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,283 | $619,802 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 28,903 | $617,368 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 20,859 | $615,966 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 24,976 | $613,161 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 13,170 | $612,537 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 8,624 | $610,493 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 19,781 | $609,848 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 16,318 | $609,640 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 13,249 | $609,586 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 35,397 | $608,828 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 5,815 | $607,668 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 17,329 | $607,381 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 13,778 | $603,339 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 9,432 | $602,988 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 35,548 | $602,539 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,100 | $599,760 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,835 | $599,206 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 13,607 | $593,401 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 41,580 | $592,515 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 9,434 | $590,946 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 12,125 | $589,760 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 10,025 | $589,069 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 7,886 | $588,848 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 13,296 | $588,215 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 95,737 | $587,825 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 17,229 | $587,337 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 12,763 | $587,226 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 5,526 | $585,093 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 31,021 | $582,885 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 11,804 | $582,763 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 10,824 | $581,898 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 11,100 | $581,529 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 19,027 | $579,372 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 11,887 | $574,618 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 27,700 | $574,498 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 23,808 | $571,392 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 9,050 | $566,802 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 46,475 | $566,066 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 7,119 | $563,113 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 18,700 | $560,439 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 16,102 | $556,002 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 51,900 | $555,849 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 94,000 | $555,540 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 20,709 | $551,895 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 6,855 | $548,674 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 5,523 | $547,937 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 8,970 | $545,107 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 55,374 | $543,773 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 3,200 | $543,040 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 70,512 | $542,942 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 14,324 | $539,155 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 26,200 | $537,886 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 41,384 | $536,750 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7,280 | $532,823 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 21,751 | $532,029 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 39,163 | $529,875 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 13,440 | $529,805 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 4,760 | $528,979 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 7,725 | $528,390 | dollars as filed | |
| RH | 74967X103 | COM | 3,203 | $527,630 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 46,639 | $527,487 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 11,215 | $523,965 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 7,848 | $521,264 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 10,187 | $521,167 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 7,035 | $520,379 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 7,757 | $515,375 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 11,556 | $514,126 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,474 | $513,561 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 9,145 | $512,303 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 110,503 | $510,524 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 9,192 | $508,777 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 10,759 | $508,578 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 33,237 | $503,873 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 6,868 | $501,364 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 25,778 | $500,351 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 6,005 | $499,796 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 3,136 | $498,216 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 28,348 | $496,657 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 23,241 | $495,033 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 28,190 | $491,916 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 11,500 | $491,855 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 13,173 | $491,616 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 28,604 | $484,552 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 42,285 | $484,163 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 6,482 | $482,909 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6,338 | $482,575 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 8,364 | $478,170 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 16,554 | $477,252 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,821 | $476,016 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 4,162 | $475,134 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 41,365 | $474,457 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 46,066 | $474,019 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 9,156 | $472,907 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 13,182 | $472,443 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 9,585 | $470,336 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,204 | $470,259 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,771 | $469,545 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 23,050 | $468,607 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 9,542 | $468,131 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 22,100 | $466,973 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 23,502 | $465,810 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 18,240 | $462,019 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 4,808 | $461,376 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 13,313 | $460,230 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 24,644 | $457,639 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 4,898 | $456,934 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,143 | $456,849 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 6,897 | $455,340 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 5,591 | $455,051 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 25,557 | $452,870 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 10,165 | $451,631 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 11,592 | $449,422 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 38,012 | $448,542 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 9,655 | $448,089 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 11,638 | $447,481 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 49,400 | $444,106 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 7,088 | $443,142 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 5,410 | $440,969 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 41,444 | $439,721 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 52,499 | $439,417 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 8,376 | $438,651 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 61,375 | $436,990 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 13,373 | $435,024 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 24,036 | $431,927 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 23,794 | $431,861 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 29,577 | $431,528 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 8,893 | $431,399 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 13,400 | $428,800 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 10,321 | $428,528 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 5,986 | $428,119 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 20,978 | $427,112 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 7,804 | $426,879 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,210 | $425,774 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 9,113 | $424,757 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,857 | $422,850 | dollars as filed | |
| CTS CORP | 126501105 | COM | 6,484 | $422,692 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 12,660 | $422,338 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,189 | $420,869 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 11,680 | $418,845 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,375 | $416,219 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 14,832 | $416,186 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 11,284 | $412,205 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5,679 | $406,957 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,469 | $406,126 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 10,327 | $406,058 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6,512 | $403,614 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 24,669 | $402,845 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 8,203 | $402,603 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,440 | $402,454 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 29,099 | $398,074 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 5,141 | $393,903 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 5,149 | $392,920 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 59,443 | $392,324 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 13,960 | $387,809 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 28,464 | $387,395 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 43,222 | $386,405 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 67,287 | $385,555 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 5,156 | $384,070 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 11,636 | $383,290 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 38,756 | $382,134 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 15,556 | $382,055 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 7,101 | $381,750 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 48,100 | $379,990 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 9,340 | $379,671 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 9,330 | $374,320 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 21,466 | $373,508 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 25,477 | $369,926 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 27,040 | $365,851 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,767 | $364,165 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 26,479 | $363,027 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 31,000 | $363,010 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 28,071 | $362,397 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 9,335 | $362,011 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 13,400 | $361,264 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 15,907 | $361,248 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10,500 | $354,585 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 5,638 | $347,977 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 18,207 | $346,115 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 8,402 | $345,826 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 7,014 | $343,756 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 4,139 | $342,626 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 8,247 | $340,684 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 3,863 | $338,167 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 34,845 | $335,557 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 6,700 | $335,000 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 12,400 | $332,940 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 24,668 | $332,525 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 9,089 | $330,930 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 37,111 | $328,432 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 28,456 | $327,244 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 17,800 | $327,164 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 31,400 | $326,246 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 11,276 | $323,508 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 17,900 | $323,095 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 5,270 | $322,471 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 9,572 | $321,428 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 15,534 | $317,826 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 11,175 | $313,682 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 28,901 | $313,287 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,324 | $312,359 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,016 | $310,089 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 8,100 | $307,638 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 18,605 | $307,541 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 6,810 | $307,131 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 21,665 | $306,343 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 13,852 | $296,987 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 35,800 | $296,782 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 23,900 | $296,599 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,628 | $294,711 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,638 | $294,134 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,373 | $293,777 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 6,480 | $292,572 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 6,400 | $292,544 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 17,600 | $292,336 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 6,918 | $291,940 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 8,384 | $291,596 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 53,747 | $291,309 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 4,795 | $291,224 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 11,807 | $289,508 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 679 | $287,271 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 7,591 | $286,940 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 8,844 | $286,280 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 8,422 | $283,906 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 5,705 | $282,968 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 27,568 | $280,918 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,577 | $279,176 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 10,386 | $278,968 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 9,378 | $277,776 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 7,504 | $275,922 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 2,904 | $274,486 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 4,916 | $273,920 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 42,818 | $273,607 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,132 | $273,536 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 15,200 | $272,992 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 31,101 | $271,823 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 15,506 | $271,588 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 13,080 | $270,756 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 16,812 | $270,673 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 18,008 | $268,679 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 2,522 | $267,988 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 5,645 | $267,178 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 7,361 | $266,468 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5,962 | $265,965 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 5,052 | $264,927 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 4,723 | $264,346 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 10,706 | $264,331 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 10,603 | $263,803 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 5,429 | $263,307 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 5,400 | $257,796 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 24,541 | $255,717 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 31,279 | $255,549 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,393 | $254,000 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 8,985 | $253,736 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 11,916 | $252,858 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 18,939 | $251,510 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,400 | $251,208 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 2,955 | $250,554 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,394 | $249,289 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 8,842 | $248,549 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 9,948 | $248,004 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 7,370 | $247,485 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 10,320 | $246,442 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 5,902 | $243,871 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 7,029 | $239,759 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,483 | $239,212 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 5,691 | $238,737 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 9,300 | $237,336 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 8,000 | $236,960 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,214 | $236,658 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 43,652 | $236,594 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 15,605 | $235,479 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 28,090 | $234,832 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 9,011 | $228,609 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 13,132 | $227,840 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 5,920 | $226,144 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 8,500 | $226,015 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 6,410 | $225,568 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 26,492 | $225,447 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 4,316 | $224,820 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 22,526 | $224,809 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 6,837 | $223,775 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 19,813 | $223,491 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 4,862 | $222,388 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 4,041 | $221,891 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 9,900 | $221,810 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 9,729 | $218,611 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 8,796 | $218,141 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 4,127 | $217,452 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 6,705 | $217,242 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 3,834 | $215,432 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 5,371 | $210,114 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 12,900 | $209,625 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,458 | $209,223 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 4,141 | $209,038 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 7,488 | $208,990 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 6,459 | $201,779 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 4,420 | $198,458 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 13,200 | $193,644 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 10,200 | $193,392 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 7,148 | $192,424 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 10,327 | $192,289 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 7,759 | $192,190 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 2,631 | $192,037 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 13,040 | $191,036 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 6,902 | $190,081 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 4,849 | $188,966 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 88,960 | $185,926 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 4,648 | $183,828 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 83,300 | $179,928 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 6,330 | $179,709 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,084 | $179,203 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 18,954 | $177,789 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 26,531 | $173,778 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 58,800 | $172,284 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 3,707 | $170,522 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 27,177 | $169,041 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,390 | $168,168 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 5,332 | $166,198 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 9,300 | $166,191 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 10,369 | $162,793 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 4,423 | $161,970 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 9,547 | $161,774 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 10,326 | $157,162 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 10,410 | $156,983 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 7,742 | $156,234 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 25,400 | $155,702 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 8,134 | $152,024 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 4,812 | $151,097 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,204 | $150,488 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 10,816 | $150,126 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 2,324 | $148,620 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 34,474 | $146,515 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 5,327 | $145,161 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 4,258 | $144,048 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 17,446 | $142,010 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 4,991 | $139,349 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 617 | $138,103 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 28,472 | $134,957 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 25,700 | $132,612 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 14,688 | $124,995 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-26-082470 | this filing | 2026-07-29 | acceptance time not in the bulk data set |