$7.17 Billion is the total value of OREGON PUBLIC EMPLOYEES RETIREMENT FUND's 1584 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KTOS | KRATOS DEFENSE SECURITY | $17,055,000 | -3.1% | 946,957 | 0.0% | 0.24% | +2.6% | |
| QTRX | QUANTERIX CORP | $4,374,000 | +7.6% | 185,091 | 0.0% | 0.06% | +15.1% | |
| CSGP | COSTAR GROUP INC | $4,068,000 | +0.8% | 6,800 | 0.0% | 0.06% | +7.5% | |
| DAR | DARLING INGREDIENTS INC | $1,852,000 | +46.8% | 65,971 | 0.0% | 0.03% | +52.9% | |
| SVC | SERVICE PROPERTIES TRUST | $1,649,000 | -5.7% | 67,767 | 0.0% | 0.02% | 0.0% | |
| GBCI | GLACIER BANCORP INC | $1,561,000 | +13.7% | 33,935 | 0.0% | 0.02% | +22.2% | |
| EXPO | EXPONENT INC | $1,445,000 | -1.3% | 20,944 | 0.0% | 0.02% | +5.3% | |
| PS | PLURALSIGHT INC A | $1,399,000 | +2.4% | 81,317 | 0.0% | 0.02% | +11.1% | |
| STRA | STRATEGIC EDUCATION INC | $1,400,000 | +17.0% | 8,808 | 0.0% | 0.02% | +25.0% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $1,424,000 | +13.3% | 12,641 | 0.0% | 0.02% | +17.6% | |
| CBU | COMMUNITY BANK SYSTEM INC | $1,463,000 | +15.0% | 20,624 | 0.0% | 0.02% | +17.6% | |
| BLD | TOPBUILD CORP | $1,413,000 | +6.9% | 13,705 | 0.0% | 0.02% | +17.6% | |
| OMCL | OMNICELL INC | $1,351,000 | +13.1% | 16,537 | 0.0% | 0.02% | +18.8% | |
| RH | RH | $1,366,000 | +25.0% | 6,396 | 0.0% | 0.02% | +35.7% | |
| SHOO | STEVEN MADDEN LTD | $1,334,000 | +20.2% | 31,022 | 0.0% | 0.02% | +26.7% | |
| VIAV | VIAVI SOLUTIONS INC | $1,375,000 | +7.1% | 91,666 | 0.0% | 0.02% | +11.8% | |
| NEOG | NEOGEN CORP | $1,366,000 | -4.2% | 20,937 | 0.0% | 0.02% | 0.0% | |
| AJRD | AEROJET ROCKETDYNE HOLDINGS | $1,320,000 | -9.6% | 28,899 | 0.0% | 0.02% | -5.3% | |
| AWR | AMERICAN STATES WATER CO | $1,285,000 | -3.6% | 14,831 | 0.0% | 0.02% | 0.0% | |
| BCPC | BALCHEM CORP | $1,310,000 | +2.4% | 12,890 | 0.0% | 0.02% | +5.9% | |
| AVA | AVISTA CORP | $1,271,000 | -0.8% | 26,440 | 0.0% | 0.02% | +5.9% | |
| BRKS | BROOKS AUTOMATION INC | $1,208,000 | +13.3% | 28,797 | 0.0% | 0.02% | +21.4% | |
| COLB | COLUMBIA BANKING SYSTEM INC | $1,195,000 | +10.2% | 29,373 | 0.0% | 0.02% | +21.4% | |
| UNF | UNIFIRST CORP MA | $1,248,000 | +3.6% | 6,177 | 0.0% | 0.02% | +6.2% | |
| NEO | NEOGENOMICS INC | $1,206,000 | +53.0% | 41,233 | 0.0% | 0.02% | +70.0% | |
| SJI | SOUTH JERSEY INDUSTRIES | $1,229,000 | +0.2% | 37,269 | 0.0% | 0.02% | +6.2% | |
| UFPI | UNIVERSAL FOREST PRODUCTS | $1,177,000 | +19.6% | 24,678 | 0.0% | 0.02% | +23.1% | |
| INDB | INDEPENDENT BANK CORP MA | $1,155,000 | +11.5% | 13,875 | 0.0% | 0.02% | +14.3% | |
| WTS | WATTS WATER TECHNOLOGIES A | $1,113,000 | +6.5% | 11,154 | 0.0% | 0.02% | +14.3% | |
| ITRI | ITRON INC | $1,123,000 | +13.5% | 13,375 | 0.0% | 0.02% | +23.1% | |
| AMN | AMN HEALTHCARE SERVICES INC | $1,168,000 | +8.2% | 18,751 | 0.0% | 0.02% | +14.3% | |
| B | BARNES GROUP INC | $1,170,000 | +20.2% | 18,881 | 0.0% | 0.02% | +23.1% | |
| POWI | POWER INTEGRATIONS INC | $1,163,000 | +9.4% | 11,759 | 0.0% | 0.02% | +14.3% | |
| QLYS | QUALYS INC | $1,127,000 | +10.4% | 13,517 | 0.0% | 0.02% | +23.1% | |
| AEIS | ADVANCED ENERGY INDUSTRIES | $1,083,000 | +24.1% | 15,206 | 0.0% | 0.02% | +36.4% | |
| CCOI | COGENT COMMUNICATIONS HOLDIN | $1,106,000 | +19.4% | 16,800 | 0.0% | 0.02% | +25.0% | |
| AEL | AMERICAN EQUITY INVT LIFE HL | $1,083,000 | +23.6% | 36,189 | 0.0% | 0.02% | +25.0% | |
| PRLB | PROTO LABS INC | $1,075,000 | -0.6% | 10,584 | 0.0% | 0.02% | +7.1% | |
| JJSF | J J SNACK FOODS CORP | $1,109,000 | -4.0% | 6,016 | 0.0% | 0.02% | 0.0% | |
| WDFC | WD 40 CO | $1,080,000 | +5.8% | 5,561 | 0.0% | 0.02% | +15.4% | |
| EE | EL PASO ELECTRIC CO | $1,111,000 | +1.3% | 16,361 | 0.0% | 0.02% | +7.1% | |
| SFNC | SIMMONS FIRST NATL CORP CL A | $995,000 | +7.6% | 37,136 | 0.0% | 0.01% | +16.7% | |
| FMBI | FIRST MIDWEST BANCORP INC IL | $1,024,000 | +18.4% | 44,400 | 0.0% | 0.01% | +27.3% | |
| FFBC | FIRST FINANCIAL BANCORP | $1,000,000 | +4.0% | 39,319 | 0.0% | 0.01% | +7.7% | |
| UCBI | UNITED COMMUNITY BANKS GA | $978,000 | +8.9% | 31,676 | 0.0% | 0.01% | +16.7% | |
| EBS | EMERGENT BIOSOLUTIONS INC | $969,000 | +3.2% | 17,963 | 0.0% | 0.01% | +16.7% | |
| AVP | AVON PRODUCTS INC | $1,001,000 | +28.2% | 177,523 | 0.0% | 0.01% | +40.0% | |
| GTLS | CHART INDUSTRIES INC | $969,000 | +8.1% | 14,362 | 0.0% | 0.01% | +16.7% | |
| NSIT | INSIGHT ENTERPRISES INC | $994,000 | +26.1% | 14,141 | 0.0% | 0.01% | +40.0% | |
| IOSP | INNOSPEC INC | $999,000 | +16.0% | 9,659 | 0.0% | 0.01% | +27.3% | |
| MNRO | MONRO INC | $1,038,000 | -1.0% | 13,275 | 0.0% | 0.01% | 0.0% | |
| CWT | CALIFORNIA WATER SERVICE GRP | $991,000 | -2.6% | 19,216 | 0.0% | 0.01% | +7.7% | |
| WING | WINGSTOP INC | $1,013,000 | -1.2% | 11,747 | 0.0% | 0.01% | +7.7% | |
| FUL | H B FULLER CO | $1,038,000 | +10.8% | 20,135 | 0.0% | 0.01% | +16.7% | |
| ABM | ABM INDUSTRIES INC | $999,000 | +3.7% | 26,503 | 0.0% | 0.01% | +7.7% | |
| SEM | SELECT MEDICAL HOLDINGS CORP | $1,014,000 | +40.8% | 43,431 | 0.0% | 0.01% | +55.6% | |
| ENSG | ENSIGN GROUP INC THE | $905,000 | -4.3% | 19,952 | 0.0% | 0.01% | +8.3% | |
| NMIH | NMI HOLDINGS INC CLASS A | $903,000 | +26.3% | 27,223 | 0.0% | 0.01% | +44.4% | |
| AIN | ALBANY INTL CORP CL A | $936,000 | -15.8% | 12,331 | 0.0% | 0.01% | -13.3% | |
| SAIA | SAIA INC | $964,000 | -0.6% | 10,351 | 0.0% | 0.01% | 0.0% | |
| FN | FABRINET | $951,000 | +24.0% | 14,666 | 0.0% | 0.01% | +30.0% | |
| SANM | SANMINA CORP | $940,000 | +6.7% | 27,439 | 0.0% | 0.01% | +8.3% | |
| SPXC | SPX CORP | $901,000 | +27.3% | 17,706 | 0.0% | 0.01% | +44.4% | |
| FBP | FIRST BANCORP PUERTO RICO | $923,000 | +6.1% | 87,136 | 0.0% | 0.01% | +18.2% | |
| WRE | WASHINGTON REIT | $953,000 | +6.7% | 32,654 | 0.0% | 0.01% | +8.3% | |
| EXLS | EXLSERVICE HOLDINGS INC | $949,000 | +3.7% | 13,668 | 0.0% | 0.01% | +8.3% | |
| DIOD | DIODES INC | $900,000 | +40.4% | 15,966 | 0.0% | 0.01% | +62.5% | |
| ESE | ESCO TECHNOLOGIES INC | $965,000 | +16.3% | 10,434 | 0.0% | 0.01% | +18.2% | |
| FLOW | SPX FLOW INC | $835,000 | +23.9% | 17,081 | 0.0% | 0.01% | +33.3% | |
| ACA | ARCOSA INC | $868,000 | +30.1% | 19,487 | 0.0% | 0.01% | +33.3% | |
| ABG | ASBURY AUTOMOTIVE GROUP | $871,000 | +9.3% | 7,792 | 0.0% | 0.01% | +20.0% | |
| SCL | STEPAN CO | $825,000 | +5.6% | 8,049 | 0.0% | 0.01% | +20.0% | |
| FELE | FRANKLIN ELECTRIC CO INC | $896,000 | +19.9% | 15,626 | 0.0% | 0.01% | +20.0% | |
| IVR | INVESCO MORTGAGE CAPITAL | $847,000 | +8.9% | 50,841 | 0.0% | 0.01% | +20.0% | |
| HI | HILLENBRAND INC | $828,000 | +8.0% | 24,847 | 0.0% | 0.01% | +20.0% | |
| ALGT | ALLEGIANT TRAVEL CO | $895,000 | +16.2% | 5,143 | 0.0% | 0.01% | +20.0% | |
| MANT | MANTECH INTERNATIONAL CORP A | $853,000 | +11.8% | 10,680 | 0.0% | 0.01% | +20.0% | |
| AR | ANTERO RESOURCES CORP | $855,000 | -5.6% | 300,000 | 0.0% | 0.01% | 0.0% | |
| KTB | KONTOOR BRANDS INC | $781,000 | +19.6% | 18,597 | 0.0% | 0.01% | +22.2% | |
| KN | KNOWLES CORP | $764,000 | +3.9% | 36,136 | 0.0% | 0.01% | +10.0% | |
| ROIC | RETAIL OPPORTUNITY INVESTMEN | $808,000 | -3.1% | 45,746 | 0.0% | 0.01% | 0.0% | |
| SPSC | SPS COMMERCE INC | $797,000 | +17.7% | 14,376 | 0.0% | 0.01% | +22.2% | |
| MGLN | MAGELLAN HEALTH INC | $766,000 | +26.0% | 9,793 | 0.0% | 0.01% | +37.5% | |
| GWB | GREAT WESTERN BANCORP INC | $804,000 | +5.4% | 23,133 | 0.0% | 0.01% | +10.0% | |
| FCPT | FOUR CORNERS PROPERTY TRUST | $779,000 | -0.4% | 27,641 | 0.0% | 0.01% | +10.0% | |
| FWRD | FORWARD AIR CORP | $819,000 | +9.8% | 11,710 | 0.0% | 0.01% | +10.0% | |
| FORM | FORMFACTOR INC | $771,000 | +39.2% | 29,699 | 0.0% | 0.01% | +57.1% | |
| FSS | FEDERAL SIGNAL CORP | $778,000 | -1.5% | 24,130 | 0.0% | 0.01% | +10.0% | |
| EVTC | EVERTEC INC | $823,000 | +9.0% | 24,183 | 0.0% | 0.01% | +10.0% | |
| AAON | AAON INC | $807,000 | +7.5% | 16,337 | 0.0% | 0.01% | +10.0% | |
| CTRE | CARETRUST REIT INC | $790,000 | -12.2% | 38,287 | 0.0% | 0.01% | -8.3% | |
| EPAY | BOTTOMLINE TECHNOLOGIES DE | $813,000 | +36.2% | 15,176 | 0.0% | 0.01% | +37.5% | |
| BLMN | BLOOMIN BRANDS INC | $761,000 | +16.5% | 34,500 | 0.0% | 0.01% | +22.2% | |
| BMI | BADGER METER INC | $758,000 | +20.9% | 11,676 | 0.0% | 0.01% | +37.5% | |
| PRA | PROASSURANCE CORP | $780,000 | -10.2% | 21,572 | 0.0% | 0.01% | 0.0% | |
| EHTH | EHEALTH INC | $731,000 | +43.9% | 7,613 | 0.0% | 0.01% | +42.9% | |
| WABC | WESTAMERICA BANCORPORATION | $729,000 | +9.1% | 10,751 | 0.0% | 0.01% | +11.1% | |
| CVCO | CAVCO INDUSTRIES INC | $686,000 | +1.6% | 3,513 | 0.0% | 0.01% | +11.1% | |
| WD | WALKER DUNLOP INC | $746,000 | +15.7% | 11,531 | 0.0% | 0.01% | +25.0% | |
| CUB | CUBIC CORP | $729,000 | -9.7% | 11,463 | 0.0% | 0.01% | -9.1% | |
| CSGS | CSG SYSTEMS INTL INC | $689,000 | +0.1% | 13,308 | 0.0% | 0.01% | +11.1% | |
| KALU | KAISER ALUMINUM CORP | $709,000 | +12.0% | 6,391 | 0.0% | 0.01% | +25.0% | |
| NBTB | N B T BANCORP INC | $710,000 | +10.8% | 17,511 | 0.0% | 0.01% | +25.0% | |
| MLI | MUELLER INDUSTRIES INC | $735,000 | +10.9% | 23,134 | 0.0% | 0.01% | +11.1% | |
| KAMN | KAMAN CORP | $740,000 | +10.8% | 11,228 | 0.0% | 0.01% | +11.1% | |
| LTC | LTC PROPERTIES INC | $714,000 | -12.6% | 15,958 | 0.0% | 0.01% | -9.1% | |
| MMSI | MERIT MEDICAL SYSTEMS INC | $694,000 | +2.5% | 22,237 | 0.0% | 0.01% | +11.1% | |
| BANR | BANNER CORPORATION | $713,000 | +0.7% | 12,604 | 0.0% | 0.01% | +11.1% | |
| PRGS | PROGRESS SOFTWARE CORP | $748,000 | +9.2% | 17,991 | 0.0% | 0.01% | +11.1% | |
| MATX | MATSON INC | $699,000 | +8.7% | 17,139 | 0.0% | 0.01% | +25.0% | |
| GPI | GROUP 1 AUTOMOTIVE INC | $701,000 | +8.3% | 7,010 | 0.0% | 0.01% | +11.1% | |
| HSC | HARSCO CORP | $741,000 | +21.3% | 32,205 | 0.0% | 0.01% | +25.0% | |
| HOPE | HOPE BANCORP INC | $728,000 | +3.7% | 48,981 | 0.0% | 0.01% | +11.1% | |
| HMN | HORACE MANN EDUCATORS | $718,000 | -5.8% | 16,456 | 0.0% | 0.01% | 0.0% | |
| SFBS | SERVISFIRST BANCSHARES INC | $691,000 | +13.7% | 18,350 | 0.0% | 0.01% | +25.0% | |
| NWBI | NORTHWEST BANCSHARES INC | $689,000 | +1.5% | 41,409 | 0.0% | 0.01% | +11.1% | |
| SBCF | SEACOAST BANKING CORP FL | $631,000 | +20.7% | 20,657 | 0.0% | 0.01% | +28.6% | |
| AX | AXOS FINANCIAL INC | $664,000 | +9.6% | 21,914 | 0.0% | 0.01% | +12.5% | |
| MINI | MOBILE MINI INC | $679,000 | +2.9% | 17,910 | 0.0% | 0.01% | 0.0% | |
| OSIS | OSI SYSTEMS INC | $679,000 | -0.7% | 6,738 | 0.0% | 0.01% | 0.0% | |
| AMWD | AMERICAN WOODMARK CORP | $643,000 | +17.6% | 6,150 | 0.0% | 0.01% | +28.6% | |
| ROCK | GIBRALTAR INDUSTRIES INC | $647,000 | +9.8% | 12,819 | 0.0% | 0.01% | +12.5% | |
| OPI | OFFICE PROPERTIES INCOME TRU | $616,000 | +4.9% | 19,167 | 0.0% | 0.01% | +12.5% | |
| BEAT | BIOTELEMETRY INC | $625,000 | +13.6% | 13,498 | 0.0% | 0.01% | +28.6% | |
| KRG | KITE REALTY GROUP TRUST | $657,000 | +21.0% | 33,622 | 0.0% | 0.01% | +28.6% | |
| CSII | CARDIOVASCULAR SYSTEMS INC | $680,000 | +2.3% | 14,000 | 0.0% | 0.01% | 0.0% | |
| PRFT | PERFICIENT INC | $610,000 | +19.4% | 13,251 | 0.0% | 0.01% | +28.6% | |
| DRQ | DRIL QUIP INC | $676,000 | -6.5% | 14,400 | 0.0% | 0.01% | -10.0% | |
| PRAA | PRA GROUP INC | $659,000 | +7.5% | 18,145 | 0.0% | 0.01% | +12.5% | |
| KEM | KEMET CORP | $623,000 | +48.7% | 23,048 | 0.0% | 0.01% | +50.0% | |
| MIME | MIMECAST LTD | $651,000 | +21.7% | 15,000 | 0.0% | 0.01% | +28.6% | |
| IRBT | IROBOT CORP | $573,000 | -17.9% | 11,323 | 0.0% | 0.01% | -11.1% | |
| SAFT | SAFETY INSURANCE GROUP INC | $539,000 | -8.6% | 5,826 | 0.0% | 0.01% | 0.0% | |
| COKE | COCA COLA CONSOLIDATED INC | $539,000 | -6.4% | 1,897 | 0.0% | 0.01% | 0.0% | |
| IBP | INSTALLED BUILDING PRODUCTS | $576,000 | +20.0% | 8,365 | 0.0% | 0.01% | +33.3% | |
| UVV | UNIVERSAL CORP VA | $575,000 | +4.2% | 10,071 | 0.0% | 0.01% | +14.3% | |
| EIG | EMPLOYERS HOLDINGS INC | $547,000 | -4.2% | 13,102 | 0.0% | 0.01% | 0.0% | |
| NPO | ENPRO INDUSTRIES INC | $550,000 | -2.7% | 8,231 | 0.0% | 0.01% | +14.3% | |
| EGOV | NIC INC | $599,000 | +8.3% | 26,782 | 0.0% | 0.01% | +14.3% | |
| ODP | OFFICE DEPOT INC | $601,000 | +56.1% | 219,427 | 0.0% | 0.01% | +60.0% | |
| HA | HAWAIIAN HOLDINGS INC | $566,000 | +11.6% | 19,311 | 0.0% | 0.01% | +14.3% | |
| TTMI | TTM TECHNOLOGIES | $557,000 | +23.2% | 37,037 | 0.0% | 0.01% | +33.3% | |
| CTB | COOPER TIRE RUBBER | $575,000 | +10.2% | 19,991 | 0.0% | 0.01% | +14.3% | |
| RMBS | RAMBUS INC | $601,000 | +4.9% | 43,622 | 0.0% | 0.01% | 0.0% | |
| STMP | STAMPS COM INC | $542,000 | +12.2% | 6,491 | 0.0% | 0.01% | +33.3% | |
| BCC | BOISE CASCADE CO | $572,000 | +11.9% | 15,669 | 0.0% | 0.01% | +14.3% | |
| FCF | FIRST COMMONWEALTH FINL CORP | $579,000 | +9.2% | 39,906 | 0.0% | 0.01% | +14.3% | |
| HLX | HELIX ENERGY SOLUTIONS GROUP | $539,000 | +19.5% | 55,936 | 0.0% | 0.01% | +33.3% | |
| MEI | METHODE ELECTRONICS INC | $587,000 | +16.9% | 14,926 | 0.0% | 0.01% | +14.3% | |
| VVI | VIAD CORP | $545,000 | +0.6% | 8,078 | 0.0% | 0.01% | +14.3% | |
| GIII | G III APPAREL GROUP LTD | $564,000 | +30.0% | 16,848 | 0.0% | 0.01% | +33.3% | |
| LZB | LA Z BOY INC | $590,000 | -6.2% | 18,738 | 0.0% | 0.01% | 0.0% | |
| MXL | MAXLINEAR INC | $545,000 | -5.2% | 25,706 | 0.0% | 0.01% | 0.0% | |
| CHCO | CITY HOLDING CO | $544,000 | +7.3% | 6,643 | 0.0% | 0.01% | +14.3% | |
| USPH | U S PHYSICAL THERAPY INC | $585,000 | -12.4% | 5,113 | 0.0% | 0.01% | -11.1% | |
| TSE | TRINSEO SA | $595,000 | -13.4% | 16,000 | 0.0% | 0.01% | -11.1% | |
| PFS | PROVIDENT FINANCIAL SERVICES | $607,000 | +0.5% | 24,612 | 0.0% | 0.01% | 0.0% | |
| TNC | TENNANT CO | $563,000 | +10.4% | 7,220 | 0.0% | 0.01% | +14.3% | |
| AIR | AAR CORP | $587,000 | +9.3% | 13,021 | 0.0% | 0.01% | +14.3% | |
| STBA | S T BANCORP INC | $562,000 | +10.2% | 13,958 | 0.0% | 0.01% | +14.3% | |
| PLAY | DAVE BUSTER S ENTERTAINMEN | $580,000 | +3.2% | 14,439 | 0.0% | 0.01% | +14.3% | |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $598,000 | +14.1% | 5,097 | 0.0% | 0.01% | +14.3% | |
| INN | SUMMIT HOTEL PROPERTIES INC | $518,000 | +6.4% | 41,974 | 0.0% | 0.01% | +16.7% | |
| AZZ | AZZ INC | $482,000 | +5.5% | 10,489 | 0.0% | 0.01% | +16.7% | |
| AVAV | AEROVIRONMENT INC | $522,000 | +15.5% | 8,447 | 0.0% | 0.01% | +16.7% | |
| ALG | ALAMO GROUP INC | $493,000 | +6.7% | 3,926 | 0.0% | 0.01% | +16.7% | |
| AXL | AMERICAN AXLE MFG HOLDINGS | $483,000 | +30.9% | 44,861 | 0.0% | 0.01% | +40.0% | |
| AMSF | AMERISAFE INC | $506,000 | -0.2% | 7,664 | 0.0% | 0.01% | 0.0% | |
| AROC | ARCHROCK INC | $521,000 | +0.8% | 51,891 | 0.0% | 0.01% | 0.0% | |
| BCOR | BLUCORA INC | $512,000 | +20.8% | 19,578 | 0.0% | 0.01% | +16.7% | |
| BOOT | BOOT BARN HOLDINGS INC | $517,000 | +27.7% | 11,600 | 0.0% | 0.01% | +40.0% | |
| BRKL | BROOKLINE BANCORP INC | $533,000 | +11.7% | 32,372 | 0.0% | 0.01% | +16.7% | |
| CALM | CAL MAINE FOODS INC | $518,000 | +7.0% | 12,113 | 0.0% | 0.01% | +16.7% | |
| CENTA | CENTRAL GARDEN AND PET CO A | $483,000 | +5.9% | 16,454 | 0.0% | 0.01% | +16.7% | |
| CORE | CORE MARK HOLDING CO INC | $498,000 | -15.3% | 18,301 | 0.0% | 0.01% | -12.5% | |
| WIRE | ENCORE WIRE CORP | $476,000 | +2.1% | 8,286 | 0.0% | 0.01% | +16.7% | |
| FOE | FERRO CORP | $482,000 | +25.2% | 32,500 | 0.0% | 0.01% | +40.0% | |
| LTHM | LIVENT CORP | $502,000 | +27.7% | 58,700 | 0.0% | 0.01% | +40.0% | |
| MTRN | MATERION CORP | $478,000 | -3.0% | 8,041 | 0.0% | 0.01% | +16.7% | |
| MATW | MATTHEWS INTL CORP CLASS A | $489,000 | +7.7% | 12,821 | 0.0% | 0.01% | +16.7% | |
| MED | MEDIFAST INC | $530,000 | +5.8% | 4,835 | 0.0% | 0.01% | 0.0% | |
| NP | NEENAH INC | $474,000 | +8.2% | 6,732 | 0.0% | 0.01% | +16.7% | |
| OXM | OXFORD INDUSTRIES INC | $510,000 | +5.2% | 6,765 | 0.0% | 0.01% | +16.7% | |
| PIPR | PIPER SANDLER COS | $475,000 | +5.8% | 5,943 | 0.0% | 0.01% | +16.7% | |
| RPT | RPT REALTY | $485,000 | +11.0% | 32,243 | 0.0% | 0.01% | +16.7% | |
| RAVN | RAVEN INDUSTRIES INC | $494,000 | +3.1% | 14,325 | 0.0% | 0.01% | +16.7% | |
| RGNX | REGENXBIO INC | $506,000 | +15.0% | 12,358 | 0.0% | 0.01% | +16.7% | |
| SM | SM ENERGY CO | $469,000 | +16.1% | 41,700 | 0.0% | 0.01% | +40.0% | |
| SWM | SCHWEITZER MAUDUIT INTL INC | $517,000 | +12.1% | 12,316 | 0.0% | 0.01% | +16.7% | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $499,000 | -13.7% | 21,039 | 0.0% | 0.01% | -12.5% | |
| TGI | TRIUMPH GROUP INC | $503,000 | +10.5% | 19,901 | 0.0% | 0.01% | +16.7% | |
| VBTX | VERITEX HOLDINGS INC | $527,000 | +20.0% | 18,099 | 0.0% | 0.01% | +16.7% | |
| JRVR | JAMES RIVER GROUP HOLDINGS L | $495,000 | -19.5% | 12,001 | 0.0% | 0.01% | -12.5% | |
| GBX | GREENBRIER COMPANIES INC | $419,000 | +7.7% | 12,928 | 0.0% | 0.01% | +20.0% | |
| CAL | CALERES INC | $397,000 | +1.3% | 16,731 | 0.0% | 0.01% | +20.0% | |
| SCHL | SCHOLASTIC CORP | $429,000 | +1.9% | 11,146 | 0.0% | 0.01% | 0.0% | |
| AKS | AK STEEL HOLDING CORP | $417,000 | +45.3% | 126,607 | 0.0% | 0.01% | +50.0% | |
| OIS | OIL STATES INTERNATIONAL INC | $400,000 | +22.7% | 24,530 | 0.0% | 0.01% | +50.0% | |
| MSTR | MICROSTRATEGY INC CL A | $464,000 | -3.9% | 3,253 | 0.0% | 0.01% | 0.0% | |
| NTUS | NATUS MEDICAL INC | $445,000 | +3.7% | 13,483 | 0.0% | 0.01% | 0.0% | |
| SRCI | SRC ENERGY INC | $401,000 | -11.7% | 97,358 | 0.0% | 0.01% | 0.0% | |
| BGS | BG FOODS INC | $465,000 | -5.1% | 25,935 | 0.0% | 0.01% | 0.0% | |
| CTS | CTS CORP | $397,000 | -7.2% | 13,214 | 0.0% | 0.01% | 0.0% | |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I | $453,000 | +59.5% | 6,710 | 0.0% | 0.01% | +50.0% | |
| REGI | RENEWABLE ENERGY GROUP INC | $405,000 | +79.2% | 15,045 | 0.0% | 0.01% | +100.0% | |
| TMP | TOMPKINS FINANCIAL CORP | $457,000 | +12.8% | 4,994 | 0.0% | 0.01% | +20.0% | |
| VREX | VAREX IMAGING CORP | $458,000 | +4.6% | 15,364 | 0.0% | 0.01% | 0.0% | |
| GTY | GETTY REALTY CORP | $441,000 | +2.3% | 13,430 | 0.0% | 0.01% | 0.0% | |
| LNN | LINDSAY CORP | $419,000 | +3.5% | 4,365 | 0.0% | 0.01% | +20.0% | |
| TIVO | TIVO CORP | $422,000 | +11.3% | 49,797 | 0.0% | 0.01% | +20.0% | |
| BPFH | BOSTON PRIVATE FINL HOLDING | $408,000 | +3.3% | 33,878 | 0.0% | 0.01% | +20.0% | |
| HTLD | HEARTLAND EXPRESS INC | $400,000 | -2.2% | 19,003 | 0.0% | 0.01% | +20.0% | |
| PLUS | EPLUS INC | $464,000 | +10.7% | 5,509 | 0.0% | 0.01% | 0.0% | |
| PLCE | CHILDREN S PLACE INC THE | $405,000 | -18.7% | 6,472 | 0.0% | 0.01% | -14.3% | |
| SMP | STANDARD MOTOR PRODS | $427,000 | +9.8% | 8,018 | 0.0% | 0.01% | +20.0% | |
| ENTA | ENANTA PHARMACEUTICALS INC | $401,000 | +2.8% | 6,494 | 0.0% | 0.01% | +20.0% | |
| RLGY | REALOGY HOLDINGS CORP | $443,000 | +44.8% | 45,800 | 0.0% | 0.01% | +50.0% | |
| DDD | 3D SYSTEMS CORP | $401,000 | +7.5% | 45,822 | 0.0% | 0.01% | +20.0% | |
| HFWA | HERITAGE FINANCIAL CORP | $375,000 | +5.0% | 13,252 | 0.0% | 0.01% | 0.0% | |
| VNDA | VANDA PHARMACEUTICALS INC | $346,000 | +23.6% | 21,114 | 0.0% | 0.01% | +25.0% | |
| CMTL | COMTECH TELECOMMUNICATIONS | $343,000 | +9.2% | 9,658 | 0.0% | 0.01% | +25.0% | |
| CRVL | CORVEL CORP | $328,000 | +15.5% | 3,757 | 0.0% | 0.01% | +25.0% | |
| FSP | FRANKLIN STREET PROPERTIES C | $367,000 | +1.1% | 42,930 | 0.0% | 0.01% | 0.0% | |
| STC | STEWART INFORMATION SERVICES | $391,000 | +5.1% | 9,594 | 0.0% | 0.01% | 0.0% | |
| FARO | FARO TECHNOLOGIES INC | $347,000 | +4.2% | 6,882 | 0.0% | 0.01% | +25.0% | |
| EXTR | EXTREME NETWORKS INC | $350,000 | +1.4% | 47,431 | 0.0% | 0.01% | 0.0% | |
| PGTI | PGT INNOVATIONS INC | $347,000 | -13.5% | 23,240 | 0.0% | 0.01% | 0.0% | |
| ENVA | ENOVA INTERNATIONAL INC | $329,000 | +15.8% | 13,675 | 0.0% | 0.01% | +25.0% | |
| WNC | WABASH NATIONAL CORP | $331,000 | +1.5% | 22,501 | 0.0% | 0.01% | +25.0% | |
| APOG | APOGEE ENTERPRISES INC | $349,000 | -16.5% | 10,726 | 0.0% | 0.01% | -16.7% | |
| OFIX | ORTHOFIX MEDICAL INC | $348,000 | -12.8% | 7,528 | 0.0% | 0.01% | 0.0% | |
| SCSC | SCANSOURCE INC | $381,000 | +21.0% | 10,317 | 0.0% | 0.01% | +25.0% | |
| NBR | NABORS INDUSTRIES LTD | $376,000 | +54.1% | 130,701 | 0.0% | 0.01% | +66.7% | |
| ASTE | ASTEC INDUSTRIES INC | $388,000 | +35.2% | 9,229 | 0.0% | 0.01% | +25.0% | |
| MRTN | MARTEN TRANSPORT LTD | $335,000 | +3.4% | 15,577 | 0.0% | 0.01% | +25.0% | |
| MTSC | MTS SYSTEMS CORP | $342,000 | -13.0% | 7,121 | 0.0% | 0.01% | 0.0% | |
| ENDP | ENDO INTERNATIONAL PLC | $376,000 | +46.3% | 80,130 | 0.0% | 0.01% | +66.7% | |
| LMNX | LUMINEX CORP | $386,000 | +12.2% | 16,657 | 0.0% | 0.01% | 0.0% | |
| PFBC | PREFERRED BANK LOS ANGELES | $337,000 | +15.0% | 5,602 | 0.0% | 0.01% | +25.0% | |
| KRA | KRATON CORP | $324,000 | -21.5% | 12,777 | 0.0% | 0.01% | 0.0% | |
| TBK | TRIUMPH BANCORP INC | $371,000 | +19.3% | 9,764 | 0.0% | 0.01% | +25.0% | |
| TBI | TRUEBLUE INC | $392,000 | +14.3% | 16,279 | 0.0% | 0.01% | 0.0% | |
| TRST | TRUSTCO BANK CORP NY | $337,000 | +6.3% | 38,835 | 0.0% | 0.01% | +25.0% | |
| AMBC | AMBAC FINANCIAL GROUP INC | $392,000 | +10.4% | 18,158 | 0.0% | 0.01% | 0.0% | |
| XPER | XPERI CORP | $358,000 | -10.5% | 19,353 | 0.0% | 0.01% | 0.0% | |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | $340,000 | -17.9% | 4,481 | 0.0% | 0.01% | 0.0% | |
| INVA | INNOVIVA INC | $385,000 | +34.1% | 27,218 | 0.0% | 0.01% | +25.0% | |
| CPF | CENTRAL PACIFIC FINANCIAL CO | $346,000 | +4.2% | 11,698 | 0.0% | 0.01% | +25.0% | |
| JBSS | JOHN B SANFILIPPO SON INC | $328,000 | -5.5% | 3,588 | 0.0% | 0.01% | 0.0% | |
| UCTT | ULTRA CLEAN HOLDINGS INC | $369,000 | +60.4% | 15,709 | 0.0% | 0.01% | +66.7% | |
| CLDT | CHATHAM LODGING TRUST | $341,000 | +0.9% | 18,614 | 0.0% | 0.01% | +25.0% | |
| UFCS | UNITED FIRE GROUP INC | $370,000 | -6.8% | 8,453 | 0.0% | 0.01% | 0.0% | |
| CIR | CIRCOR INTERNATIONAL INC | $365,000 | +23.3% | 7,886 | 0.0% | 0.01% | +25.0% | |
| COHU | COHU INC | $374,000 | +69.2% | 16,363 | 0.0% | 0.01% | +66.7% | |
| UVE | UNIVERSAL INSURANCE HOLDINGS | $360,000 | -6.5% | 12,849 | 0.0% | 0.01% | 0.0% | |
| DXPE | DXP ENTERPRISES INC | $255,000 | +14.9% | 6,393 | 0.0% | 0.00% | +33.3% | |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $266,000 | -2.6% | 13,790 | 0.0% | 0.00% | 0.0% | |
| UBA | URSTADT BIDDLE CLASS A | $297,000 | +4.9% | 11,947 | 0.0% | 0.00% | 0.0% | |
| KOP | KOPPERS HOLDINGS INC | $311,000 | +30.7% | 8,142 | 0.0% | 0.00% | +33.3% | |
| ZUMZ | ZUMIEZ INC | $260,000 | +9.2% | 7,517 | 0.0% | 0.00% | +33.3% | |
| BOOM | DMC GLOBAL INC | $261,000 | +2.4% | 5,800 | 0.0% | 0.00% | +33.3% | |
| HCRSQ | HI CRUSH INC | $252,000 | -49.4% | 285,947 | 0.0% | 0.00% | -42.9% | |
| HLIT | HARMONIC INC | $271,000 | +18.3% | 34,778 | 0.0% | 0.00% | +33.3% | |
| PBI | PITNEY BOWES INC | $274,000 | -11.6% | 67,924 | 0.0% | 0.00% | 0.0% | |
| HAFC | HANMI FINANCIAL CORPORATION | $254,000 | +6.3% | 12,708 | 0.0% | 0.00% | +33.3% | |
| CUBI | CUSTOMERS BANCORP INC | $278,000 | +14.9% | 11,684 | 0.0% | 0.00% | +33.3% | |
| HSKA | HESKA CORP | $273,000 | +35.1% | 2,845 | 0.0% | 0.00% | +33.3% | |
| INTL | INTL FCSTONE INC | $310,000 | +18.8% | 6,351 | 0.0% | 0.00% | +33.3% | |
| UEIC | UNIVERSAL ELECTRONICS INC | $290,000 | +2.8% | 5,547 | 0.0% | 0.00% | 0.0% | |
| GLT | GLATFELTER | $321,000 | +18.9% | 17,556 | 0.0% | 0.00% | 0.0% | |
| AAWW | ATLAS AIR WORLDWIDE HOLDINGS | $284,000 | +9.2% | 10,311 | 0.0% | 0.00% | +33.3% | |
| ACLS | AXCELIS TECHNOLOGIES INC | $312,000 | +41.2% | 12,953 | 0.0% | 0.00% | +33.3% | |
| SAH | SONIC AUTOMOTIVE INC CLASS A | $296,000 | -1.3% | 9,561 | 0.0% | 0.00% | 0.0% | |
| ICHR | ICHOR HOLDINGS LTD | $308,000 | +37.5% | 9,250 | 0.0% | 0.00% | +33.3% | |
| NTGR | NETGEAR INC | $309,000 | -23.9% | 12,612 | 0.0% | 0.00% | -20.0% | |
| NXGN | NEXTGEN HEALTHCARE INC | $307,000 | +2.3% | 19,134 | 0.0% | 0.00% | 0.0% | |
| PRSC | PROVIDENCE SERVICE CORP | $264,000 | -0.8% | 4,467 | 0.0% | 0.00% | 0.0% | |
| NFBK | NORTHFIELD BANCORP INC | $319,000 | +5.6% | 18,828 | 0.0% | 0.00% | 0.0% | |
| BANC | BANC OF CALIFORNIA INC | $294,000 | +21.5% | 17,117 | 0.0% | 0.00% | +33.3% | |
| ARCB | ARCBEST CORP | $286,000 | -9.2% | 10,350 | 0.0% | 0.00% | 0.0% | |
| WLL | WHITING PETROLEUM CORP | $271,000 | -8.4% | 36,883 | 0.0% | 0.00% | 0.0% | |
| SSTK | SHUTTERSTOCK INC | $317,000 | +18.7% | 7,392 | 0.0% | 0.00% | 0.0% | |
| USCR | US CONCRETE INC | $266,000 | -24.6% | 6,388 | 0.0% | 0.00% | -20.0% | |
| RMAX | RE MAX HOLDINGS INC CL A | $272,000 | +19.8% | 7,072 | 0.0% | 0.00% | +33.3% | |
| VECO | VEECO INSTRUMENTS INC | $281,000 | +26.0% | 19,109 | 0.0% | 0.00% | +33.3% | |
| WPG | WASHINGTON PRIME GROUP INC | $272,000 | -12.0% | 74,665 | 0.0% | 0.00% | 0.0% | |
| GTX | GARRETT MOTION INC | $296,000 | +0.3% | 29,667 | 0.0% | 0.00% | 0.0% | |
| WLH | WILLIAM LYON HOMES CL A | $263,000 | -1.9% | 13,156 | 0.0% | 0.00% | 0.0% | |
| HSTM | HEALTHSTREAM INC | $280,000 | +5.3% | 10,290 | 0.0% | 0.00% | 0.0% | |
| BJRI | BJ S RESTAURANTS INC | $321,000 | -2.1% | 8,447 | 0.0% | 0.00% | 0.0% | |
| DCOM | DIME COMMUNITY BANCSHARES | $259,000 | -2.3% | 12,399 | 0.0% | 0.00% | +33.3% | |
| DBD | DIEBOLD NIXDORF INC | $322,000 | -5.6% | 30,483 | 0.0% | 0.00% | 0.0% | |
| VICR | VICOR CORP | $302,000 | +58.1% | 6,471 | 0.0% | 0.00% | +33.3% | |
| DNRCQ | DENBURY RESOURCES INC | $261,000 | +18.6% | 184,767 | 0.0% | 0.00% | +33.3% | |
| LNTH | LANTHEUS HOLDINGS INC | $318,000 | -18.0% | 15,497 | 0.0% | 0.00% | -20.0% | |
| BKE | BUCKLE INC THE | $309,000 | +31.5% | 11,411 | 0.0% | 0.00% | +33.3% | |
| RUTH | RUTH S HOSPITALITY GROUP INC | $250,000 | +6.4% | 11,497 | 0.0% | 0.00% | 0.0% | |
| REX | REX AMERICAN RESOURCES CORP | $181,000 | +7.7% | 2,205 | 0.0% | 0.00% | +50.0% | |
| RGP | RESOURCES CONNECTION INC | $194,000 | -4.0% | 11,883 | 0.0% | 0.00% | 0.0% | |
| NX | QUANEX BUILDING PRODUCTS | $227,000 | -5.8% | 13,319 | 0.0% | 0.00% | 0.0% | |
| SPTN | SPARTANNASH CO | $205,000 | +19.9% | 14,419 | 0.0% | 0.00% | +50.0% | |
| PAHC | PHIBRO ANIMAL HEALTH CORP A | $199,000 | +16.4% | 8,027 | 0.0% | 0.00% | +50.0% | |
| PETS | PETMED EXPRESS INC | $193,000 | +30.4% | 8,207 | 0.0% | 0.00% | +50.0% | |
| PDFS | PDF SOLUTIONS INC | $188,000 | +28.8% | 11,149 | 0.0% | 0.00% | +50.0% | |
| OSUR | ORASURE TECHNOLOGIES INC | $197,000 | +7.7% | 24,521 | 0.0% | 0.00% | +50.0% | |
| SXC | SUNCOKE ENERGY INC | $225,000 | +10.3% | 36,166 | 0.0% | 0.00% | 0.0% | |
| SRDX | SURMODICS INC | $223,000 | -9.3% | 5,389 | 0.0% | 0.00% | 0.0% | |
| OPB | OPUS BANK | $222,000 | +18.7% | 8,578 | 0.0% | 0.00% | +50.0% | |
| OSPN | ONESPAN INC | $215,000 | +18.1% | 12,562 | 0.0% | 0.00% | +50.0% | |
| NR | NEWPARK RESOURCES INC | $228,000 | -17.7% | 36,369 | 0.0% | 0.00% | -25.0% | |
| MYE | MYERS INDUSTRIES INC | $235,000 | -5.6% | 14,092 | 0.0% | 0.00% | 0.0% | |
| MCRI | MONARCH CASINO RESORT INC | $232,000 | +16.6% | 4,774 | 0.0% | 0.00% | 0.0% | |
| TISI | TEAM INC | $192,000 | -11.5% | 12,046 | 0.0% | 0.00% | 0.0% | |
| TTGT | TECHTARGET | $234,000 | +15.8% | 8,968 | 0.0% | 0.00% | 0.0% | |
| MERC | MERCER INTERNATIONAL INC | $214,000 | -1.8% | 17,400 | 0.0% | 0.00% | 0.0% | |
| MTRX | MATRIX SERVICE CO | $249,000 | +33.2% | 10,884 | 0.0% | 0.00% | +50.0% | |
| MYRG | MYR GROUP INC DELAWARE | $216,000 | +4.3% | 6,616 | 0.0% | 0.00% | 0.0% | |
| MGPI | MGP INGREDIENTS INC | $247,000 | -2.4% | 5,096 | 0.0% | 0.00% | 0.0% | |
| LMAT | LEMAITRE VASCULAR INC | $228,000 | +5.1% | 6,343 | 0.0% | 0.00% | 0.0% | |
| TG | TREDEGAR CORP | $230,000 | +14.4% | 10,294 | 0.0% | 0.00% | 0.0% | |
| IPHS | INNOPHOS HOLDINGS INC | $249,000 | -1.6% | 7,797 | 0.0% | 0.00% | 0.0% | |
| SLCA | US SILICA HOLDINGS INC | $181,000 | -35.6% | 29,420 | 0.0% | 0.00% | -25.0% | |
| HIBB | HIBBETT SPORTS INC | $207,000 | +22.5% | 7,387 | 0.0% | 0.00% | +50.0% | |
| UIS | UNISYS CORP | $244,000 | +59.5% | 20,562 | 0.0% | 0.00% | +50.0% | |
| HT | HERSHA HOSPITALITY TRUST | $212,000 | -1.9% | 14,547 | 0.0% | 0.00% | 0.0% | |
| HSII | HEIDRICK STRUGGLES INTL | $245,000 | +18.9% | 7,542 | 0.0% | 0.00% | 0.0% | |
| HAYN | HAYNES INTERNATIONAL INC | $180,000 | -0.6% | 5,042 | 0.0% | 0.00% | +50.0% | |
| HWKN | HAWKINS INC | $180,000 | +7.8% | 3,938 | 0.0% | 0.00% | +50.0% | |
| GPORQ | GULFPORT ENERGY CORP | $184,000 | +12.2% | 60,378 | 0.0% | 0.00% | +50.0% | |
| GPRE | GREEN PLAINS INC | $220,000 | +45.7% | 14,276 | 0.0% | 0.00% | +50.0% | |
| ETH | ETHAN ALLEN INTERIORS INC | $190,000 | 0.0% | 9,970 | 0.0% | 0.00% | 0.0% | |
| ECHO | ECHO GLOBAL LOGISTICS INC | $237,000 | -8.8% | 11,457 | 0.0% | 0.00% | 0.0% | |
| DGII | DIGI INTERNATIONAL INC | $196,000 | +30.7% | 11,037 | 0.0% | 0.00% | +50.0% | |
| DOFSQ | DIAMOND OFFSHORE DRILLING | $186,000 | +29.2% | 25,874 | 0.0% | 0.00% | +50.0% | |
| CYTK | CYTOKINETICS INC | $247,000 | -6.8% | 23,289 | 0.0% | 0.00% | 0.0% | |
| CUTR | CUTERA INC | $200,000 | +22.7% | 5,585 | 0.0% | 0.00% | +50.0% | |
| CPS | COOPER STANDARD HOLDING | $216,000 | -18.8% | 6,502 | 0.0% | 0.00% | -25.0% | |
| WSR | WHITESTONE REIT | $218,000 | -0.9% | 16,003 | 0.0% | 0.00% | 0.0% | |
| WETF | WISDOMTREE INVESTMENTS INC | $226,000 | -7.4% | 46,646 | 0.0% | 0.00% | 0.0% | |
| WRLD | WORLD ACCEPTANCE CORP | $216,000 | -32.3% | 2,498 | 0.0% | 0.00% | -25.0% | |
| CBB | CINCINNATI BELL INC | $210,000 | +105.9% | 20,029 | 0.0% | 0.00% | +200.0% | |
| CEVA | CEVA INC | $239,000 | -9.8% | 8,882 | 0.0% | 0.00% | 0.0% | |
| ANGO | ANGIODYNAMICS INC | $240,000 | -13.0% | 14,977 | 0.0% | 0.00% | -25.0% | |
| SGH | SMART GLOBAL HOLDINGS INC | $190,000 | +48.4% | 5,015 | 0.0% | 0.00% | +50.0% | |
| AVD | AMERICAN VANGUARD CORP | $209,000 | +23.7% | 10,734 | 0.0% | 0.00% | +50.0% | |
| APEI | AMERICAN PUBLIC EDUCATION | $180,000 | +22.4% | 6,561 | 0.0% | 0.00% | +50.0% | |
| ASIX | ADVANSIX INC | $226,000 | -22.6% | 11,342 | 0.0% | 0.00% | -25.0% | |
| ADTN | ADTRAN INC | $188,000 | -13.0% | 19,054 | 0.0% | 0.00% | 0.0% | |
| ATNI | ATN INTERNATIONAL INC | $244,000 | -5.1% | 4,405 | 0.0% | 0.00% | 0.0% | |
| BFS | SAUL CENTERS INC | $246,000 | -3.1% | 4,664 | 0.0% | 0.00% | 0.0% | |
| MPAA | MOTORCAR PARTS OF AMERICA IN | $166,000 | +30.7% | 7,526 | 0.0% | 0.00% | 0.0% | |
| RRD | RR DONNELLEY SONS CO | $112,000 | +4.7% | 28,266 | 0.0% | 0.00% | +100.0% | |
| MOV | MOVADO GROUP INC | $143,000 | -12.8% | 6,590 | 0.0% | 0.00% | 0.0% | |
| EZPW | EZCORP INC CL A | $142,000 | +6.0% | 20,789 | 0.0% | 0.00% | 0.0% | |
| CHUY | CHUY S HOLDINGS INC | $175,000 | +4.8% | 6,764 | 0.0% | 0.00% | 0.0% | |
| VSTO | VISTA OUTDOOR INC | $173,000 | +21.0% | 23,100 | 0.0% | 0.00% | 0.0% | |
| NPK | NATIONAL PRESTO INDS INC | $172,000 | -0.6% | 1,946 | 0.0% | 0.00% | 0.0% | |
| CONN | CONN S INC | $123,000 | -50.0% | 9,900 | 0.0% | 0.00% | -33.3% | |
| ARLO | ARLO TECHNOLOGIES INC | $127,000 | +23.3% | 30,264 | 0.0% | 0.00% | +100.0% | |
| CHS | CHICO S FAS INC | $179,000 | -5.8% | 47,097 | 0.0% | 0.00% | -33.3% | |
| NEBLQ | NOBLE CORP PLC | $121,000 | -4.0% | 98,981 | 0.0% | 0.00% | 0.0% | |
| OMI | OWENS MINOR INC | $129,000 | -11.0% | 24,917 | 0.0% | 0.00% | 0.0% | |
| UFI | UNIFI INC | $147,000 | +14.8% | 5,826 | 0.0% | 0.00% | 0.0% | |
| EXPR | EXPRESS INC | $140,000 | +41.4% | 28,698 | 0.0% | 0.00% | +100.0% | |
| PKE | PARK AEROSPACE CORP | $125,000 | -7.4% | 7,661 | 0.0% | 0.00% | 0.0% | |
| PVAC | PENN VIRGINIA CORP | $164,000 | +4.5% | 5,397 | 0.0% | 0.00% | 0.0% | |
| JCPNQ | J C PENNEY CO INC | $142,000 | +26.8% | 126,551 | 0.0% | 0.00% | +100.0% | |
| FOSL | FOSSIL GROUP INC | $144,000 | -36.8% | 18,221 | 0.0% | 0.00% | -33.3% | |
| CCRN | CROSS COUNTRY HEALTHCARE INC | $169,000 | +12.7% | 14,540 | 0.0% | 0.00% | 0.0% | |
| PEI | PENN REAL ESTATE INVEST TST | $128,000 | -6.6% | 23,935 | 0.0% | 0.00% | 0.0% | |
| CPSI | COMPUTER PROGRAMS SYSTEMS | $128,000 | +17.4% | 4,837 | 0.0% | 0.00% | +100.0% | |
| CENX | CENTURY ALUMINUM COMPANY | $147,000 | +13.1% | 19,606 | 0.0% | 0.00% | 0.0% | |
| POWL | POWELL INDUSTRIES INC | $175,000 | +25.0% | 3,577 | 0.0% | 0.00% | 0.0% | |
| IIIN | INSTEEL INDUSTRIES INC | $156,000 | +4.7% | 7,272 | 0.0% | 0.00% | 0.0% | |
| IVC | INVACARE CORP | $120,000 | +21.2% | 13,255 | 0.0% | 0.00% | +100.0% | |
| CENT | CENTRAL GARDEN PET CO | $130,000 | +5.7% | 4,198 | 0.0% | 0.00% | 0.0% | |
| GHL | GREENHILL CO INC | $119,000 | +30.8% | 6,951 | 0.0% | 0.00% | +100.0% | |
| CATO | CATO CORP CLASS A | $161,000 | -1.2% | 9,248 | 0.0% | 0.00% | 0.0% | |
| CRCM | CARE COM INC | $159,000 | +43.2% | 10,582 | 0.0% | 0.00% | +100.0% | |
| CYH | COMMUNITY HEALTH SYSTEMS INC | $135,000 | -19.6% | 46,637 | 0.0% | 0.00% | 0.0% | |
| FORR | FORRESTER RESEARCH INC | $174,000 | +29.9% | 4,162 | 0.0% | 0.00% | 0.0% | |
| AMAG | AMAG PHARMACEUTICALS INC | $168,000 | +5.7% | 13,776 | 0.0% | 0.00% | 0.0% | |
| CAMP | CALAMP CORP | $133,000 | -16.9% | 13,863 | 0.0% | 0.00% | 0.0% | |
| PGNX | PROGENICS PHARMACEUTICALS | $173,000 | +0.6% | 33,943 | 0.0% | 0.00% | 0.0% | |
| CNSL | CONSOLIDATED COMMUNICATIONS | $111,000 | -18.4% | 28,594 | 0.0% | 0.00% | 0.0% | |
| LOCO | EL POLLO LOCO HOLDINGS INC | $137,000 | +38.4% | 9,024 | 0.0% | 0.00% | +100.0% | |
| LCI | LANNETT CO INC | $119,000 | -21.2% | 13,525 | 0.0% | 0.00% | 0.0% | |
| HCI | HCI GROUP INC | $128,000 | +8.5% | 2,807 | 0.0% | 0.00% | 0.0% | |
| BGGSQ | BRIGGS STRATTON | $113,000 | +9.7% | 17,018 | 0.0% | 0.00% | +100.0% | |
| RRGB | RED ROBIN GOURMET BURGERS | $173,000 | -0.6% | 5,226 | 0.0% | 0.00% | 0.0% | |
| BCEI | BONANZA CREEK ENERGY INC | $174,000 | +4.2% | 7,441 | 0.0% | 0.00% | 0.0% | |
| FF | FUTUREFUEL CORP | $129,000 | +4.0% | 10,396 | 0.0% | 0.00% | 0.0% | |
| TMST | TIMKENSTEEL CORP | $124,000 | +25.3% | 15,795 | 0.0% | 0.00% | +100.0% | |
| LL | LUMBER LIQUIDATORS HOLDINGS | $112,000 | -0.9% | 11,484 | 0.0% | 0.00% | +100.0% | |
| LDL | LYDALL INC | $142,000 | -17.9% | 6,941 | 0.0% | 0.00% | 0.0% | |
| HVT | HAVERTY FURNITURE | $152,000 | -0.7% | 7,550 | 0.0% | 0.00% | 0.0% | |
| CLW | CLEARWATER PAPER CORP | $140,000 | +0.7% | 6,575 | 0.0% | 0.00% | 0.0% | |
| UNFI | UNITED NATURAL FOODS INC | $179,000 | -24.2% | 20,480 | 0.0% | 0.00% | -33.3% | |
| DSPG | DSP GROUP INC | $121,000 | +12.0% | 7,678 | 0.0% | 0.00% | +100.0% | |
| VIVO | MERIDIAN BIOSCIENCE INC | $166,000 | +2.5% | 17,023 | 0.0% | 0.00% | 0.0% | |
| TWI | TITAN INTERNATIONAL INC | $73,000 | +35.2% | 20,092 | 0.0% | 0.00% | 0.0% | |
| VRA | VERA BRADLEY INC | $101,000 | +17.4% | 8,553 | 0.0% | 0.00% | 0.0% | |
| GEOS | GEOSPACE TECHNOLOGIES CORP | $92,000 | +9.5% | 5,468 | 0.0% | 0.00% | 0.0% | |
| VRTV | VERITIV CORP | $101,000 | +9.8% | 5,111 | 0.0% | 0.00% | 0.0% | |
| FTRCQ | FRONTIER COMMUNICATIONS CORP | $38,000 | +2.7% | 42,278 | 0.0% | 0.00% | – | |
| UIHC | UNITED INSURANCE HOLDINGS CO | $107,000 | -10.1% | 8,523 | 0.0% | 0.00% | -50.0% | |
| DAKT | DAKTRONICS INC | $97,000 | -17.1% | 15,889 | 0.0% | 0.00% | -50.0% | |
| HPR | HIGHPOINT RESOURCES CORP | $75,000 | +5.6% | 44,385 | 0.0% | 0.00% | 0.0% | |
| CDR | CEDAR REALTY TRUST INC | $104,000 | -1.9% | 35,370 | 0.0% | 0.00% | 0.0% | |
| KLXE | KLX ENERGY SERVICES HOLDING | $58,000 | -25.6% | 9,060 | 0.0% | 0.00% | 0.0% | |
| CBLAQ | CBL ASSOCIATES PROPERTIES | $73,000 | -18.0% | 69,273 | 0.0% | 0.00% | 0.0% | |
| FRGI | FIESTA RESTAURANT GROUP | $94,000 | -5.1% | 9,479 | 0.0% | 0.00% | 0.0% | |
| LQDT | LIQUIDITY SERVICES INC | $63,000 | -20.3% | 10,649 | 0.0% | 0.00% | 0.0% | |
| TTI | TETRA TECHNOLOGIES INC | $99,000 | -2.0% | 50,486 | 0.0% | 0.00% | 0.0% | |
| BELFB | BEL FUSE INC CL B | $84,000 | +35.5% | 4,101 | 0.0% | 0.00% | 0.0% | |
| BNED | BARNES NOBLE EDUCATION INC | $63,000 | +37.0% | 14,683 | 0.0% | 0.00% | 0.0% | |
| TLRDQ | TAILORED BRANDS INC | $83,000 | -5.7% | 19,931 | 0.0% | 0.00% | 0.0% | |
| ZEUS | OLYMPIC STEEL INC | $67,000 | +24.1% | 3,739 | 0.0% | 0.00% | 0.0% | |
| EXTN | EXTERRAN CORP | $99,000 | -39.6% | 12,581 | 0.0% | 0.00% | -50.0% | |
| AAOI | APPLIED OPTOELECTRONICS INC | $89,000 | +6.0% | 7,485 | 0.0% | 0.00% | 0.0% | |
| SENEA | SENECA FOODS CORP CL A | $106,000 | +30.9% | 2,601 | 0.0% | 0.00% | 0.0% | |
| DPLO | DIPLOMAT PHARMACY INC | $91,000 | -18.0% | 22,721 | 0.0% | 0.00% | 0.0% | |
| SPOK | SPOK HOLDINGS INC | $88,000 | +2.3% | 7,208 | 0.0% | 0.00% | 0.0% | |
| AKRXQ | AKORN INC | $57,000 | -60.4% | 37,851 | 0.0% | 0.00% | -50.0% | |
| REI | RING ENERGY INC | $60,000 | +62.2% | 22,840 | 0.0% | 0.00% | – | |
| ERA | ERA GROUP INC | $83,000 | -3.5% | 8,122 | 0.0% | 0.00% | 0.0% | |
| ACOR | ACORDA THERAPEUTICS INC | $32,000 | -30.4% | 15,887 | 0.0% | 0.00% | -100.0% | |
| LXU | LSB INDUSTRIES INC | $34,000 | -19.0% | 8,069 | 0.0% | 0.00% | -100.0% | |
| KOPN | KOPIN CORP | $10,000 | -41.2% | 24,737 | 0.0% | 0.00% | – | |
| KIRK | KIRKLAND S INC | $7,000 | -22.2% | 5,954 | 0.0% | 0.00% | – | |
| UNTCQ | UNIT CORP | $15,000 | -79.5% | 21,736 | 0.0% | 0.00% | -100.0% | |
| GIFI | GULF ISLAND FABRICATION INC | $28,000 | -6.7% | 5,516 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 4.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.7% |
| INTEL CORP | 42 | Q3 2023 | 3.3% |
| JOHNSON JOHNSON W D | 42 | Q3 2023 | 2.1% |
| ATT INC | 42 | Q3 2023 | 2.6% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 3.1% |
| AMAZON.COM INC | 42 | Q3 2023 | 2.5% |
| PFIZER INC W/D | 42 | Q3 2023 | 1.9% |
| VISA INC CLASS A SHARES | 42 | Q3 2023 | 1.8% |
| JPMORGAN CHASE CO | 42 | Q3 2023 | 1.8% |
View OREGON PUBLIC EMPLOYEES RETIREMENT FUND's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FRANKLIN COVEY CO | January 23, 2020 | 746,822 | 5.4% |
| TPG Specialty Lending, Inc. | February 11, 2015 | 2,554,694 | 4.7% |
| TPG Specialty Lending, Inc. | January 17, 2014 | 2,945,342 | 7.1% |
| EDUTREK INT INCSold out | February 01, 2001 | 0 | 0.0% |
View OREGON PUBLIC EMPLOYEES RETIREMENT FUND's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-02-01 |
View OREGON PUBLIC EMPLOYEES RETIREMENT FUND's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.