Skip to content

13F-HR filed by State of Alaska, Department of Revenue

State of Alaska, Department of Revenue filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-07, with 1,635 holding rows worth $9,950,603,000.

Accession
0001370102-21-000011
Filed
2021-10-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2021

A holdings report, 2,389 entries on the cover page, a total value of $9,950,603,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,950,603,000 with VALUE read as thousands by filing date, 13F file number 028-11974. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
BJS WHSL CLUB HLDGS INC COM05550J101Stock21,049$1,156,000thousands by filing date
OSI SYSTEMS INC671044105COM12,200$1,156,000thousands by filing date
TANDEM DIABETES CARE INC875372203COM NEW9,675$1,155,000thousands by filing date
CSG SYSTEMS126349109COM23,886$1,151,000thousands by filing date
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK36,449$1,151,000thousands by filing date
YETI HLDGS INC COM98585X104Stock13,420$1,149,000thousands by filing date
AXCELIS TECHNOLOGIES INC054540208COM NEW24,438$1,149,000thousands by filing date
MESA LABS INC COM59064R109Stock3,797$1,148,000thousands by filing date
CARPENTER TECHNOLOGY CORP144285103COM35,092$1,148,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM65,678$1,147,000thousands by filing date
REGENXBIO INC75901B107COM27,347$1,146,000thousands by filing date
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock7,535$1,145,000thousands by filing date
NBT BANCORP INC COM628778102Stock31,612$1,141,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS10,429$1,138,000thousands by filing date
COMMERCE BANCSHARES INC200525103COM16,315$1,136,000thousands by filing date
UNIVERSAL DISPLAY CORP91347P105COM6,648$1,136,000thousands by filing date
ACADIAN ASSET MANAGEMENT INC COM10948W103Stock43,433$1,134,000thousands by filing date
ITT INC COM45073V108Stock13,217$1,134,000thousands by filing date
BRUNSWICK CORP117043109COM11,899$1,133,000thousands by filing date
COHU INC192576106COM35,449$1,132,000thousands by filing date
DISCOVERY INC25470F302COM SER C46,615$1,131,000thousands by filing date
CAPRI HOLDINGS LIMITEDG1890L107SHS23,332$1,129,000thousands by filing date
KOHLS CORP500255104COM23,976$1,129,000thousands by filing date
IAA INC449253103COM20,688$1,128,000thousands by filing date
PVH CORPORATION COM693656100Stock10,957$1,126,000thousands by filing date
JEFFERIES FINANCIAL GROUP IN47233W109COM30,331$1,126,000thousands by filing date
BOTTOMLINE TECH INC DEL101388106COM28,691$1,126,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock19,214$1,125,000thousands by filing date
GEO GROUP INC NEW36162J106COM150,238$1,120,000thousands by filing date
COLUMBIA PROPERTY TRUST INC198287203COM NEW58,841$1,118,000thousands by filing date
DELUXE CORP MEDIUM TERM NTS COM248019101Stock31,035$1,113,000thousands by filing date
FB FINL CORP30257X104COM25,914$1,111,000thousands by filing date
PIEDMONT REALTY TRUST INC720190206COM CL A63,777$1,110,000thousands by filing date
WYNDHAM HOTELS & RESORTS INC98311A105COM14,355$1,108,000thousands by filing date
WOODWARD INC COM980745103Stock9,762$1,105,000thousands by filing date
WESTAMERICA BANCORPORATION COM957090103Stock19,599$1,102,000thousands by filing date
PINNACLE FINANCIAL PARTNERS IN72346Q104COM11,712$1,101,000thousands by filing date
PERFORMANCE FOOD GROUP CO COM71377A103Stock23,580$1,095,000thousands by filing date
AVANOS MED INC05350V106COM35,105$1,095,000thousands by filing date
BIG LOTS INC089302103COM25,267$1,095,000thousands by filing date
STIFEL FINL CORP860630102COM16,084$1,093,000thousands by filing date
TENET HEALTHCARE CORP COM NEW88033G407Stock16,431$1,091,000thousands by filing date
MERITOR INC59001K100COMMON STOCK51,168$1,090,000thousands by filing date
ENCORE CAP GROUP INC292554102COM22,082$1,087,000thousands by filing date
CAPITOL FED FINL INC COM14057J101Stock94,184$1,082,000thousands by filing date
OSHKOSH CORP COM688239201Stock10,537$1,078,000thousands by filing date
DAVE & BUSTERS ENTMT INC238337109COM28,106$1,077,000thousands by filing date
BONANZA CREEK ENERGY INC097793400COM NEW22,505$1,077,000thousands by filing date
KRATON CORPORATION50077C106COM23,445$1,070,000thousands by filing date
OLIN CORP680665205COM PAR $122,163$1,069,000thousands by filing date
FLOWERS FOODS INC COM343498101Stock45,045$1,063,000thousands by filing date
REDWOOD TRUST INC758075402COM82,470$1,063,000thousands by filing date
LA Z BOY INC505336107COM33,000$1,063,000thousands by filing date
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK90,563$1,059,000thousands by filing date
BANCORP INC DEL05969A105COM41,594$1,058,000thousands by filing date
NIELSEN HOLDINGS PLCG6518L108SHS EUR55,033$1,056,000thousands by filing date
POLARIS INC COM731068102Stock8,738$1,045,000thousands by filing date
OXFORD INDS INC691497309COM11,583$1,044,000thousands by filing date
THOR INDS INC885160101COM8,498$1,043,000thousands by filing date
U S PHYSICAL THERAPY90337L108COM9,417$1,041,000thousands by filing date
TRITON INTL LTDG9078F107CL A19,963$1,038,000thousands by filing date
PPD INC69355F102COM22,145$1,036,000thousands by filing date
TOPBUILD COR COM89055F103Stock5,056$1,035,000thousands by filing date
ROYAL GOLD INC780287108COM10,853$1,035,000thousands by filing date
ENVISTA HOLDINGS CORPORATION29415F104COM24,751$1,034,000thousands by filing date
SUPERNUS PHARMACEUTICALS868459108COM38,771$1,034,000thousands by filing date
CULLEN FROST BANKERS INC COM229899109Stock8,698$1,031,000thousands by filing date
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock6,554$1,031,000thousands by filing date
NORTHWEST NAT HLDG CO COM66765N105Stock22,377$1,029,000thousands by filing date
JOINT CORP47973J102COM10,487$1,027,000thousands by filing date
JAMES RIV GROUP LTDG5005R107COM27,193$1,025,000thousands by filing date
MATERION CORP576690101COM14,912$1,023,000thousands by filing date
EXELIXIS INC COM30161Q104Stock48,349$1,022,000thousands by filing date
DINE BRANDS GLOBAL INC254423106COM12,518$1,016,000thousands by filing date
GREENBRIER COS INC393657101COM23,614$1,015,000thousands by filing date
PROSPERITY BANCSHARES INC743606105COM14,264$1,014,000thousands by filing date
OGE ENERGY CORP670837103COM30,740$1,013,000thousands by filing date
ST JOE CO790148100COM24,056$1,012,000thousands by filing date
EPLUS INC294268107COM9,854$1,011,000thousands by filing date
ELFBEAUTYINC26856L103STOK34,782$1,010,000thousands by filing date
ZIFF DAVIS INC48123V102COM7,400$1,010,000thousands by filing date
OLD REP INTL CORP COM680223104Stock43,655$1,009,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock7,233$1,008,000thousands by filing date
AH RLTY TR INC04208T108COM75,485$1,007,000thousands by filing date
ALAMO GROUP INC011311107COM7,223$1,007,000thousands by filing date
TENNANT CO880345103COM13,615$1,006,000thousands by filing date
DIVERSIFIED HEALTHCARE TR25525P107COM SH BEN INT296,259$1,003,000thousands by filing date
ARROWHEAD PHARMACEUTICALS IN04280A100COM16,003$999,000thousands by filing date
MATTEL INC577081102COM53,553$993,000thousands by filing date
AMC NETWORKS INC00164V103CL A21,298$992,000thousands by filing date
POST HLDGS INC737446104COM8,997$991,000thousands by filing date
CAL MAINE FOODS INC COM NEW128030202Stock27,320$987,000thousands by filing date
TTM TECHNOLOGIES INC87305R109COM78,568$987,000thousands by filing date
SYNOVUS FINL CORP87161C501COM NEW22,476$986,000thousands by filing date
WILEY JOHN & SONS INC968223206CL A18,885$985,000thousands by filing date
TOLL BROTHERS INC COM889478103Stock17,805$984,000thousands by filing date
ENVIRI CORP415864107COM57,764$979,000thousands by filing date
TEXAS ROADHOUSE INC COM882681109Stock10,718$978,000thousands by filing date
LUMENTUM HLDGS INC COM55024U109Stock11,648$973,000thousands by filing date
AZZ INC COM002474104Stock18,292$973,000thousands by filing date
SYNAPTICS INC COM87157D109Stock5,407$971,000thousands by filing date
PERRIGO CO PLC SHSG97822103Stock20,527$971,000thousands by filing date
OCEANEERING INTL INC675232102COM72,794$969,000thousands by filing date
INTERPARFUMS INC COM458334109Stock12,931$966,000thousands by filing date
BEACON FINANCIAL CORP.084680107COM35,694$963,000thousands by filing date
SAIA INC78709Y105COM4,044$962,000thousands by filing date
CARDIOVASCULAR SYSTEMS INC141619106COMMON STOCK29,298$961,000thousands by filing date
TERADATA CORP DEL88076W103COM16,740$960,000thousands by filing date
STERICYCLE INC858912108COM14,104$958,000thousands by filing date
FOX CORP35137L204CL B COM25,788$956,000thousands by filing date
II VI INC902104108COM16,092$955,000thousands by filing date
FIRST COMWLTH FINL CORP PA319829107COM69,932$953,000thousands by filing date
EMCOR GROUP INC COM29084Q100Stock8,253$952,000thousands by filing date
ACUITY INC COM00508Y102Stock5,480$950,000thousands by filing date
OFG BANCORP67103X102COM37,671$950,000thousands by filing date
EQT CORP COM26884L109Stock46,345$948,000thousands by filing date
STURM, RUGER & COMPANY INC864159108COM12,840$947,000thousands by filing date
ARRAY DIGITAL INFRASTRUCTURE911684108COM29,676$946,000thousands by filing date
HEICO CORP NEW422806208CL A7,973$944,000thousands by filing date
COHERENT INC192479103COM3,769$942,000thousands by filing date
RADNET INC750491102COM32,163$942,000thousands by filing date
REGAL REXNORD CORPORATION758750103COM6,247$939,000thousands by filing date
CORE LABORATORIES N VN22717107COM33,798$937,000thousands by filing date
PROASSURANCE CORP74267C106COM39,377$936,000thousands by filing date
STAAR SURGICAL CO COM PAR $0.01852312305Stock7,274$934,000thousands by filing date
FOX FACTORY HLDG CORP35138V102COM6,466$934,000thousands by filing date
CUSTOMERS BANCORP INC23204G100COM21,714$934,000thousands by filing date
ENOVA INTL INC29357K103COM26,899$929,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock5,878$927,000thousands by filing date
ADDUS HOMECARE CORP006739106COM11,613$926,000thousands by filing date
ECHO GLOBAL LOGISTICS INC27875T101COM19,426$926,000thousands by filing date
VERITIV CORP923454102COM10,342$926,000thousands by filing date
DIGITAL TURBINE INC25400W102COM NEW13,419$922,000thousands by filing date
GLOBUS MED INC CL A379577208Stock12,019$920,000thousands by filing date
HANESBRANDS INC410345102COM53,582$919,000thousands by filing date
EVERFORTH INC COM00191U102Stock8,119$918,000thousands by filing date
NEW YORK COMMUNITY BANCORP649445103COM71,367$918,000thousands by filing date
GLACIER BANCORP INC NEW37637Q105COM16,569$917,000thousands by filing date
LEGGETT & PLATT INC524660107COM20,464$917,000thousands by filing date
INGREDION INC COM457187102Stock10,285$915,000thousands by filing date
SCOTTS MIRACLE-GRO CO810186106CL A6,253$915,000thousands by filing date
MONMOUTH REAL ESTATE INVT CO609720107CL A48,986$913,000thousands by filing date
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK23,819$912,000thousands by filing date
ENOVIS CORP194014106COMMON STOCK19,886$912,000thousands by filing date
ENERPAC TOOL GROUP CORP CL A COM292765104Stock43,916$910,000thousands by filing date
UNITED STATES STL CORP NEW912909108COM41,454$910,000thousands by filing date
EXTREME NETWORKS INC30226D106COM92,410$910,000thousands by filing date
NATIONAL BK HLDGS CORP633707104CL A22,468$909,000thousands by filing date
FIRST FINL BANKSHARES INC COM32020R109Stock19,662$903,000thousands by filing date
SONOCO PRODS CO835495102COM15,090$899,000thousands by filing date
PBF ENERGY INC69318G106CL A69,243$898,000thousands by filing date
G III APPAREL GROUP LTD36237H101COM31,762$898,000thousands by filing date
BIOLIFE SOLUTIONS INC COM NEW09062W204Stock21,213$897,000thousands by filing date
LOUISIANA PAC CORP COM546347105Stock14,614$896,000thousands by filing date
NVENT ELEC PLC SHSG6700G107Stock27,685$895,000thousands by filing date
NATIONAL BEVERAGE CORP COM635017106Stock17,020$893,000thousands by filing date
ASTEC INDS INC046224101COM16,602$893,000thousands by filing date
FIRST BANCORP NC318910106COMMON STOCK20,782$893,000thousands by filing date
HALOZYME THERAPEUTICS INC COM40637H109Stock21,844$888,000thousands by filing date
PREMIER INC74051N102CL A22,881$886,000thousands by filing date
STANDEX INTL CORP854231107COM8,911$881,000thousands by filing date
UNIVERSAL HEALTH RLTY INCOME91359E105REIT15,977$881,000thousands by filing date
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock13,794$879,000thousands by filing date
TRIUMPH GROUP INC NEW896818101COM47,124$877,000thousands by filing date
CITY HOLDING CO177835105COMMON STOCK11,224$874,000thousands by filing date
SILICON LABORATORIES INC COM826919102Stock6,234$873,000thousands by filing date
WARRIOR MET COAL INC93627C101COM37,484$872,000thousands by filing date
FARO TECHNOLOGIES INC311642102COM13,262$872,000thousands by filing date
IPG PHOTONICS CORP44980X109COM5,502$871,000thousands by filing date
SKECHERS U S A INC830566105CL A20,701$871,000thousands by filing date
PITNEY BOWES INC COM724479100Stock120,621$869,000thousands by filing date
ROOKLINE BANCORP INC DEL11373M107COM57,002$869,000thousands by filing date
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock17,932$866,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock23,613$864,000thousands by filing date
VALVOLINE INC COM92047W101Stock27,742$864,000thousands by filing date
PARAMOUNT GROUP INC69924R108COM96,004$862,000thousands by filing date
GCP APPLIED TECHNOLOGIES INC36164Y101COM39,129$857,000thousands by filing date
GRIFFON CORP398433102COM34,713$853,000thousands by filing date
KBR INC COM48242W106Stock21,609$851,000thousands by filing date
ICHOR HOLDINGSG4740B105SHS20,690$850,000thousands by filing date
BUCKLE INC COM118440106Stock21,434$848,000thousands by filing date
S & T BANCORP INC COM783859101Stock28,699$845,000thousands by filing date
AVIS BUDGET GROUP INC053774105COM7,253$845,000thousands by filing date
UNIQURE NVN90064101SHS26,215$839,000thousands by filing date
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock13,408$835,000thousands by filing date
BANCFIRST CORP05945F103COM13,873$834,000thousands by filing date
MEDPACE HLDGS INC COM58506Q109Stock4,400$832,000thousands by filing date
HELEN OF TROY CORP LTDG4388N106COM3,705$832,000thousands by filing date
VALLEY NATL BANCORP919794107COM62,399$830,000thousands by filing date
PGT INNOVATIONS INC69336V101COM43,466$830,000thousands by filing date
RALPH LAUREN CORP751212101CL A7,468$829,000thousands by filing date
HEALTHEQUITY INC COM42226A107Stock12,797$828,000thousands by filing date
LYDALL INC550819106COMMON STOCK13,345$828,000thousands by filing date
AVALARA INC05338G106COM4,730$826,000thousands by filing date
SLM CORP COM78442P106Stock46,930$825,000thousands by filing date
SAFETY INS GROUP INC78648T100COM10,386$823,000thousands by filing date
QUIDEL CORP74838J101COM5,814$820,000thousands by filing date
BANK OZK LITTLE ROCK ARK COM06417N103Stock19,069$819,000thousands by filing date
AUTONATION INC COM05329W102Stock6,705$816,000thousands by filing date
VEECO INSTRS INC DEL COM922417100Stock36,729$815,000thousands by filing date
MSA SAFETY INC COM553498106Stock5,594$815,000thousands by filing date
ADVANSIX INC00773T101COM20,514$815,000thousands by filing date
PACWEST BANCORP DEL695263103COM18,004$815,000thousands by filing date
EMPLOYERS HOLDINGS INC292218104COMMON STOCK20,637$814,000thousands by filing date
VAREX IMAGING CORP92214X106COMMON STOCK28,744$810,000thousands by filing date
STONEX GROUP INC861896108COM12,287$809,000thousands by filing date
HAWAIIAN HOLDINGS INC419879101COM37,353$809,000thousands by filing date
SONIC AUTOMOTIVE INC83545G102CL A15,376$807,000thousands by filing date
USANA HEALTH SCIENCES INC90328M107COMMON STOCK8,759$807,000thousands by filing date
ARCHROCK INC03957W106COM97,758$806,000thousands by filing date
IRIDIUM COMMUNICATIONS INC46269C102COM20,249$806,000thousands by filing date
CIRRUS LOGIC INC COM172755100Stock9,784$805,000thousands by filing date
AMERICAN WOODMARK CORP030506109COM12,258$801,000thousands by filing date
NATIONAL INSTRS CORP636518102COM20,411$800,000thousands by filing date
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK24,510$800,000thousands by filing date
DT MIDSTREAM INC COMMON STOCK23345M107Stock17,298$799,000thousands by filing date
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK23,022$798,000thousands by filing date
Vital Energy Inc516806205Common Stock9,847$798,000thousands by filing date
ENTEGRIS INC COM29362U104Stock6,338$797,000thousands by filing date
BOYDGAMINGCORP103304101STOK12,575$795,000thousands by filing date
SCHWEITZER-MAUDUIT INTL INC808541106COM22,949$795,000thousands by filing date
CDK GLOBAL INC12508E101COM18,689$795,000thousands by filing date
AMERISAFE INC03071H100COM14,125$793,000thousands by filing date
PLANTRONICS INC NEW727493108COM30,874$793,000thousands by filing date
SCHOLASTIC CORP COM807066105Stock22,214$791,000thousands by filing date
CIT GROUP INC COM NEW125581801Stock15,216$790,000thousands by filing date
BRUKER CORP116794108COM10,105$789,000thousands by filing date
AAR CORP000361105COM24,277$787,000thousands by filing date
UNUM GROUP COM91529Y106Stock31,370$786,000thousands by filing date
NOV INC62955J103COM59,962$786,000thousands by filing date
MAXIMUS INC577933104COM9,434$784,000thousands by filing date
DEL MONTE CORP ORDG36738105Stock24,270$781,000thousands by filing date
ZILLOW GROUP INC CL C CAP STK98954M200Stock8,862$781,000thousands by filing date
NCR VOYIX CORPORATION62886E108COM20,156$781,000thousands by filing date
CORECIVIC INC21871N101COM87,742$780,000thousands by filing date
MGIC INVT CORP WIS COM552848103Stock52,076$779,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM44,002$778,000thousands by filing date
SEMTECH CORP COM816850101Stock9,964$776,000thousands by filing date
HIBBETT INC428567101COM10,970$776,000thousands by filing date
CHEFS WHSE INC163086101COM23,816$775,000thousands by filing date
ASHLAND INC044186104COM8,672$772,000thousands by filing date
ESSENT GROUP LTD COMG3198U102Stock17,523$771,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM7,640$770,000thousands by filing date
MARINEMAX INC567908108COM15,852$769,000thousands by filing date
TUPPERWARE BRANDS CORP899896104COM36,397$768,000thousands by filing date
CHILDRENS PL INC NEW168905107COM10,165$765,000thousands by filing date
HEXCEL CORP NEW428291108COM12,868$764,000thousands by filing date
LHC GROUP50187A107COM4,861$762,000thousands by filing date
INNOVIVA INC45781M101COM45,626$762,000thousands by filing date
SCIENCE APPLICATIONS INTL CORP COM808625107Stock8,896$761,000thousands by filing date
HOLLYFRONTIER CORP436106108COM22,951$760,000thousands by filing date
MASTEC INC COM576323109Stock8,786$758,000thousands by filing date
WEBSTER FINL CORP947890109COM13,904$757,000thousands by filing date
BOSTON BEER INC CL A100557107Stock1,477$752,000thousands by filing date
EW SCRIPPS CO THE A811054402COMMON STOCK41,677$752,000thousands by filing date
GAP INC COM364760108Stock33,087$751,000thousands by filing date
COLUMBIA SPORTSWEAR CO198516106COM7,827$749,000thousands by filing date
WINGSTOP INC COM974155103Stock4,567$748,000thousands by filing date
SMART GLOBAL HLDGS INCG8232Y101COM16,813$748,000thousands by filing date
JETBLUE AWYS CORP477143101COM48,807$746,000thousands by filing date
AMEDISYS INC023436108COM5,009$746,000thousands by filing date
DONNELLEY FINL SOLUTIONS INC25787G100COM21,573$746,000thousands by filing date
ENANTA PHARMACEUTICALS INC29251M106COM13,125$745,000thousands by filing date
AMKOR TECHNOLOGY INC COM031652100Stock29,851$744,000thousands by filing date
COHERUS ONCOLOGY INC19249H103COM46,306$744,000thousands by filing date
LEMAITRE VASCULAR INC525558201COM14,005$743,000thousands by filing date
US Ecology, Inc.91734M103COM22,989$743,000thousands by filing date
TIVITY HEALTH INC88870R102COM32,231$743,000thousands by filing date
AGILYSYS INC00847J105COM14,164$741,000thousands by filing date
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share73,914$740,000thousands by filing date
MARCUS MILLICHAP INC566324109COMMON STOCK18,189$738,000thousands by filing date
STERLING BANCORP DEL85917A100COM29,572$738,000thousands by filing date
CHEMOURS CO COM163851108Stock25,363$737,000thousands by filing date
CHATHAM LODGING TR16208T102COM60,259$736,000thousands by filing date
NATIONAL FUEL GAS CO COM636180101Stock13,996$735,000thousands by filing date
DAUCH CORP024061103COM83,096$732,000thousands by filing date
CTS CORP126501105COM23,661$731,000thousands by filing date
ANGIODYNAMICS INC03475V101COM28,047$727,000thousands by filing date
KAMAN CORP-CLASS A483548103COM20,308$724,000thousands by filing date
TRAVEL PLUS LEISURE CO COM894164102Stock13,248$722,000thousands by filing date
UNITED BANKSHARES INC WEST VA COM909907107Stock19,825$721,000thousands by filing date
NEOGEN CORP640491106COM16,496$716,000thousands by filing date
ICU MED INC44930G107COM3,062$714,000thousands by filing date
CEVA INC157210105COMMON STOCK16,741$714,000thousands by filing date
SIMPSON MFG INC829073105COM6,669$713,000thousands by filing date
BJS RESTAURANTS INC09180C106COM16,997$709,000thousands by filing date
NETGEAR INC64111Q104COM22,215$708,000thousands by filing date
WW INTL INC98262P101COM38,740$707,000thousands by filing date
URSTADT BIDDLE PROPERTIES917286205COMMON STOCK37,334$705,000thousands by filing date
WINTRUST FINL CORP COM97650W108Stock8,755$703,000thousands by filing date
APOGEE ENTERPRISES INC037598109COM18,622$703,000thousands by filing date
TRUEBLUE INC89785X101COM25,898$701,000thousands by filing date
TOMPKINS FINL CORP COM890110109Stock8,658$700,000thousands by filing date
ANDERSONS INC COM034164103Stock22,600$696,000thousands by filing date
SELECTIVE INS GROUP INC816300107COM9,226$696,000thousands by filing date
TIMKEN CO887389104COM10,651$696,000thousands by filing date
VANDA PHARMACEUTICALS INC921659108COM40,588$695,000thousands by filing date
EHEALTH INC28238P109COM17,165$695,000thousands by filing date
USA TODAY CO INC36472T109COM104,031$694,000thousands by filing date
FLOWSERVE CORP34354P105COM19,996$693,000thousands by filing date
ROKU INC COM CL A77543R102Stock2,211$692,000thousands by filing date
BENCHMARK ELECTRS INC COM08160H101Stock25,945$692,000thousands by filing date
CHAMPIONX CORPORATION15872M104COM30,969$692,000thousands by filing date
LAZARD LTD-CLASS AG54050102SHS A15,110$692,000thousands by filing date
B. RILEY FINANCIAL INC05580M108COM11,669$688,000thousands by filing date
SAUL CTRS INC COM804395101REIT15,580$685,000thousands by filing date
UMPQUA HOLDINGS904214103COM33,782$684,000thousands by filing date
BLOCK H & R INC COM093671105Stock27,318$682,000thousands by filing date
RYDER SYS INC COM783549108Stock8,255$682,000thousands by filing date
MARTEN TRANSPORT LTD573075108COM43,528$682,000thousands by filing date
PURSUIT ATTRACTIONS AND HOSP92552R406COM14,949$678,000thousands by filing date
DISCOVERY INC25470F104COM SER A26,612$675,000thousands by filing date
ENVESTNET INC29404K106COM8,367$671,000thousands by filing date
TEGNA INC COM87901J105Stock33,930$669,000thousands by filing date
PREFERRED BK LOS ANGELES CA740367404COM NEW10,038$669,000thousands by filing date
HERITAGE FINANCIAL CORP42722X106COMMON STOCK26,240$669,000thousands by filing date
INVESCO MORTGAGE CAPITAL INC46131B100COM211,301$665,000thousands by filing date
TD SYNNEX CORPORATION COM87162W100Stock6,380$664,000thousands by filing date
ADTRAN INC00738A106COMMON STOCK35,404$664,000thousands by filing date
CARTERS INC146229109COM6,756$656,000thousands by filing date
AARONS CO INC00258W108COM23,833$656,000thousands by filing date
ARMOUR RESIDENTIAL REIT INC042315507COM NEW60,615$653,000thousands by filing date
ORGANOGENESIS HOLDINGS INC68621F102COMMON STOCK45,900$653,000thousands by filing date
INTERFACE INC458665304COM43,081$652,000thousands by filing date
TXNM ENERGY INC COM69349H107Stock13,173$651,000thousands by filing date
UMB FINL CORP902788108COM6,740$651,000thousands by filing date
ANTERO MIDSTREAM CORP COM03676B102Stock62,491$650,000thousands by filing date
DRIL-QUIP INC262037104COM25,846$650,000thousands by filing date
AVIENT CORPORATION05368V106COM14,015$649,000thousands by filing date
HARMONIC INC413160102COM74,264$649,000thousands by filing date
LIVANOVA PLCG5509L101SHS8,166$646,000thousands by filing date
SCANSOURCE INC806037107COM18,580$646,000thousands by filing date
TACTILE SYSTEMS TECHNOLOGY I87357P100COMMON STOCK14,433$641,000thousands by filing date
INOGEN INC45780L104COM14,847$639,000thousands by filing date
ARTIVION INC228903100COM28,672$639,000thousands by filing date
UNIVAR INC91336L107COMMON STOCK26,748$637,000thousands by filing date
VICTORIAS SECRET AND CO COMMON STOCK926400102Stock11,527$636,000thousands by filing date
VIASAT INC92552V100COM11,561$636,000thousands by filing date
MONARCH CASINO & RESORT INC609027107COM9,499$636,000thousands by filing date
ELLINGTON FINANCIAL INC28852N109COM34,735$635,000thousands by filing date
ZUMIEZ INC989817101COMMON STOCK15,987$635,000thousands by filing date
HEIDRICK & STRUGGLES INTL IN422819102COM14,248$635,000thousands by filing date
PAPA JOHNS INTL INC698813102COM4,995$634,000thousands by filing date
EQUITRANS MIDSTREAM CORP NPV294600101COM62,394$632,000thousands by filing date
FOOT LOCKER INC344849104COM13,835$631,000thousands by filing date
QUINSTREET INC74874Q100COM35,943$631,000thousands by filing date
RLI CORP COM749607107Stock6,277$629,000thousands by filing date
BLACK HILLS CORP COM092113109Stock10,011$628,000thousands by filing date
HANCOCK WHITNEY CORPORATION410120109COM13,329$628,000thousands by filing date
SANDERSON FARMS800013104COM3,341$628,000thousands by filing date
MURPHY USA INC COM626755102Stock3,752$627,000thousands by filing date
KEMPER CORP COM488401100Stock9,371$625,000thousands by filing date
SAILPOINT TECHNOLOGIES HOLDING78781P105COM14,568$624,000thousands by filing date
MECHANICS BANCORP A43785V102COMMON STOCK15,173$624,000thousands by filing date
NATUS MEDICAL INC639050103COM24,898$624,000thousands by filing date
SOUTHWEST GAS HLDGS INC COM844895102Stock9,317$623,000thousands by filing date
DESIGNER BRANDS INC250565108CL A44,665$622,000thousands by filing date
KKR REAL ESTATE FIN TR INC48251K100COM29,454$621,000thousands by filing date
CALERES INC129500104COM27,925$620,000thousands by filing date
PHOTRONICS INC719405102COM45,213$616,000thousands by filing date
STANDARD MOTOR PRODS853666105COMMON STOCK14,106$616,000thousands by filing date
DNOW INC67011P100COMMON STOCK80,649$616,000thousands by filing date
ADIENT PLCG0084W101ORD SHS14,847$615,000thousands by filing date
MIMECAST LIMITEDG14838109ORD SHS9,638$612,000thousands by filing date
INSPERITY INC45778Q107COM5,512$610,000thousands by filing date
MERIDIAN BIOSCIENCE INC589584101COMMON STOCK31,626$608,000thousands by filing date
PROGYNY INC COM74340E103Stock10,852$607,000thousands by filing date
WENDYS CO COM95058W100Stock27,942$605,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock23,422$604,000thousands by filing date
BANC OF CALIFORNIA INC05990K106COMMON STOCK32,666$603,000thousands by filing date
CONSOL ENERGY INC NEW20854L108COM23,139$602,000thousands by filing date
UNDER ARMOUR INC904311107CL A29,748$600,000thousands by filing date
READY CAPITAL CORP75574U101COM41,570$599,000thousands by filing date
GUESS INC COM401617105Stock28,416$597,000thousands by filing date
SABRE CORP COM78573M104Stock50,408$596,000thousands by filing date
MSC INDL DIRECT INC CL A553530106Stock7,415$594,000thousands by filing date
MGP INGREDIENTS INC NEW55303J106COM9,134$594,000thousands by filing date
BRIGHTHOUSE FINL INC10922N103COM13,110$592,000thousands by filing date
GENESCO INC371532102COM10,256$592,000thousands by filing date
SIRIUSPOINT LTDG8192H106COM63,861$591,000thousands by filing date
ORASURE TECHNOLOGIES INC68554V108COM52,298$591,000thousands by filing date
SENSIENT TECHNOLOGIES CORP81725T100COM6,472$589,000thousands by filing date
HANGER INC41043F208COMMON STOCK26,815$588,000thousands by filing date
F N B CORP302520101COM50,405$585,000thousands by filing date
CABOT CORP127055101COM11,650$583,000thousands by filing date
WORLD ACCEP CORPORATION981419104COM3,080$583,000thousands by filing date
NEXTGEN HEALTHCARE INC65343C102COMMON STOCK41,246$581,000thousands by filing date
AVNET INC COM053807103Stock15,696$580,000thousands by filing date
COMMERCIAL METALS CO COM201723103Stock19,015$579,000thousands by filing date
SPARTANNASH CO847215100COM26,437$578,000thousands by filing date
OLLIES BARGAIN OUTLET HLDGS681116109COM9,572$577,000thousands by filing date
UNDER ARMOUR INC904311206CL C32,847$575,000thousands by filing date
CERENCE INC COM156727109Stock5,968$573,000thousands by filing date
FRANKLIN STR PPTYS CORP35471R106COM123,701$573,000thousands by filing date
NEENAH PAPER INC640079109COM12,307$573,000thousands by filing date
QUALYS INC COM74758T303Stock5,142$572,000thousands by filing date
MURPHY OIL CORP COM626717102Stock22,895$571,000thousands by filing date
HAEMONETICS CORP MASS COM405024100Stock8,048$568,000thousands by filing date
CMC MATERIALS INC12571T100COM4,616$568,000thousands by filing date
HAIN CELESTIAL GROUP INC405217100COM13,207$564,000thousands by filing date
Surmodics Inc868873100Common Stock10,119$562,000thousands by filing date
NORTHFIELD BANCORP INC66611T108COMMON STOCK32,612$559,000thousands by filing date
CUTERA INC232109108COM11,914$555,000thousands by filing date
ZSCALERINC98980G102STOK2,114$554,000thousands by filing date
ACI WORLDWIDE INC COM004498101Stock18,030$554,000thousands by filing date
FIRSTCASH HOLDINGS INC.33767D105Common Stock6,339$554,000thousands by filing date
PENNANT GROUP INC70805E109COM19,658$552,000thousands by filing date
AVANTAX INC095229100COMMON STOCK35,459$552,000thousands by filing date
SANTANDER CONSUMER USA HOLDINGS80283M101COMMON STOCK13,259$552,000thousands by filing date
KBHOME48666K109COM14,182$551,000thousands by filing date
WABASH NATIONAL CORP929566107COMMON STOCK36,480$551,000thousands by filing date
ENDO INTL PLCG30401106SHS170,323$551,000thousands by filing date
HEARTLAND EXPRESS INC422347104COM34,210$548,000thousands by filing date
KINSALECAPGROUPINC49714P108STOK3,386$547,000thousands by filing date
CROSS CTRY HEALTHCARE INC227483104COM25,783$547,000thousands by filing date
ORTHOFIX MED INC68752M108COM14,371$547,000thousands by filing date
COMMVAULT SYS INC COM204166102Stock7,262$546,000thousands by filing date
HOME BANCSHARES INC COM436893200Stock23,179$545,000thousands by filing date
NABORS INDUSTRIES LTDG6359F137SHS5,654$545,000thousands by filing date
PERDOCEO ED CORP71363P106COM51,076$539,000thousands by filing date
BRISTOW GROUP INC11040G103COM16,904$538,000thousands by filing date
INSTEEL INDS INC45774W108COM14,121$537,000thousands by filing date
DIEBOLD NXDF INC253651103COM53,154$537,000thousands by filing date
PROPETRO HLDG CORP74347M108COM61,764$534,000thousands by filing date
HCI GROUP INC40416E103COM4,814$533,000thousands by filing date
AMERICAS CAR-MART INC03062T105COM4,567$533,000thousands by filing date
ONE GAS INC COM68235P108Stock8,401$532,000thousands by filing date
WHITESTONE REIT966084204COM54,461$532,000thousands by filing date
NEW JERSEY RES CORP646025106COM15,204$529,000thousands by filing date
SANFILIPPO JOHN B & SON INC800422107COM6,474$529,000thousands by filing date
CENTRAL PAC FINL CORP154760409COM NEW20,587$528,000thousands by filing date
MARZETTI COMPANY513847103COM3,126$527,000thousands by filing date
APARTMENT INVT & MGMT CO CL A03748R747REIT76,926$526,000thousands by filing date
GRANITE PT MTG TR INC38741L107COM STK39,966$526,000thousands by filing date
HEALTHSTREAM INC42222N103COM18,418$526,000thousands by filing date
QUANEX BLDG PRODS CORP COM747619104Stock24,509$524,000thousands by filing date
PAR PAC HOLDINGS INC69888T207COM NEW33,389$524,000thousands by filing date
CRACKER BARREL OLD CTRY STOR22410J106COM3,749$524,000thousands by filing date
TRIPADVISOR INC896945201COM15,479$523,000thousands by filing date
DIGI INTL INC253798102COM24,886$523,000thousands by filing date
BANK HAWAII CORP062540109COM6,372$523,000thousands by filing date
Allegiance Bancshares01748H107COM13,717$523,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock26,471$522,000thousands by filing date
SIX FLAGS ENTERTAINMENT CORP83001A102COM12,184$517,000thousands by filing date
ASSOCIATED BANC-CORP045487105COM24,116$516,000thousands by filing date
NEKTAR THERAPEUTICS640268108COM28,772$516,000thousands by filing date
MYERS INDUSTRIES INC628464109COMMON STOCK26,387$516,000thousands by filing date
AMPHASTAR PHARMACEUTICALS IN03209R103COM26,978$512,000thousands by filing date
COLLEGIUM PHARMACEUTICAL INC19459J104COM25,928$511,000thousands by filing date
CATHAY GEN BANCORP149150104COM12,329$510,000thousands by filing date
BANCORPSOUTH BK TUPELO MISS05971J102COM17,127$510,000thousands by filing date
TAYLOR MORRISON HOME CORP COM87724P106Stock19,764$509,000thousands by filing date
DANA INC235825205COM22,906$509,000thousands by filing date
CALLAWAY GOLF CO131193104COM18,346$506,000thousands by filing date
DMC GLOBAL INC23291C103COM13,662$504,000thousands by filing date
GATX CORP COM361448103Stock5,588$500,000thousands by filing date
PDF SOLUTIONS INC693282105COMMON STOCK21,730$500,000thousands by filing date
FEDERATED HERMES INC CL B314211103Stock15,384$499,000thousands by filing date
UMH PPTYS INC903002103COM21,822$499,000thousands by filing date
SPIRE INC84857L101COM8,154$498,000thousands by filing date
BRINKS CO109696104COM7,854$497,000thousands by filing date
KELLY SVCS INC488152208CL A26,280$496,000thousands by filing date
OPTION CARE HEALTH INC COM NEW68404L201Stock20,420$495,000thousands by filing date
UNITIL CORP COM913259107Stock11,560$494,000thousands by filing date
CENTURY ALUM CO156431108COM36,789$494,000thousands by filing date
CALAVO GROWERS INC128246105COM12,900$493,000thousands by filing date
LIVERAMP HLDGS INC COM53815P108Stock10,424$492,000thousands by filing date
AMERICAN FINANCE TRUST INC02607T109COM CLASS A60,904$489,000thousands by filing date
NUVASIVE INC670704105COM8,158$488,000thousands by filing date
CIRCOR INTL INC17273K109COM14,774$487,000thousands by filing date
KOPPERS HOLDINGS INC50060P106COM15,566$486,000thousands by filing date
COMTECH TELECOMMUNICATIONS C205826209COM NEW19,016$486,000thousands by filing date
ENERSYS COM29275Y102Stock6,527$485,000thousands by filing date
RUTHS HOSPITALITY GROUP INC783332109COM23,466$485,000thousands by filing date
NETSTREIT CORP64119V303COM20,494$484,000thousands by filing date
UNIVERSAL ELECTRS INC913483103COM9,840$484,000thousands by filing date
CONSOLIDATED COMMUNICATIONS209034107COM52,701$484,000thousands by filing date
OCTAVE SPECIALTY GROUP INC023139884COM NEW33,712$482,000thousands by filing date
CNA FINL CORP126117100COM11,474$481,000thousands by filing date
HAWKINS INC420261109COM13,774$480,000thousands by filing date
TEXAS CAP BANCSHARES INC88224Q107COM7,983$479,000thousands by filing date
CNO FINL GROUP INC12621E103COM20,154$474,000thousands by filing date
CARA THERAPEUTICS INC140755109COM30,695$474,000thousands by filing date
ONESPAN INC68287N100COM25,225$473,000thousands by filing date
CAPSTEAD MTG CORP14067E506COM NO PAR70,668$472,000thousands by filing date
EAGLE PHARMACEUTICALS INC269796108COM8,409$469,000thousands by filing date
EBIX INC278715206COM NEW17,380$468,000thousands by filing date
BLACKBAUD INC COM09227Q100Stock6,634$466,000thousands by filing date
CLEARWATER PAPER CORP18538R103COM12,169$466,000thousands by filing date
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock8,127$465,000thousands by filing date
NORDSTROM INC655664100COM17,552$464,000thousands by filing date
R1 RCM INC749397105COM21,113$464,000thousands by filing date
TEREX CORP NEW COM880779103Stock11,020$463,000thousands by filing date
ADVANCED DRAIN SYS INC DEL COM00790R104Stock4,253$460,000thousands by filing date
CHUY'S HOLDINGS INC171604101COMMON STOCK14,595$460,000thousands by filing date
GLATFELTER CORP377320106COMMON STOCK32,478$457,000thousands by filing date
KIRBY CORP497266106COM9,493$455,000thousands by filing date
SIMULATIONS PLUS INC829214105COM11,447$452,000thousands by filing date
GLOBAL MED REIT INC37954A204COM NEW30,733$451,000thousands by filing date
KENNAMETAL INC489170100COM13,193$451,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001370102-21-000011this filing2021-10-07acceptance time not in the bulk data set