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

State of Alaska, Department of Revenue filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-12, with 1,630 holding rows worth $8,041,904,000.

Accession
0001370102-23-000002
Filed
2023-01-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 2,392 entries on the cover page, a total value of $8,041,904,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,041,904,000 with VALUE read as thousands, detected and multiplied, 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
OLIN CORP680665205COM PAR $117,833$944,000thousands, detected and multiplied
HAWAIIAN ELEC INDS INC MTN B419870100COM22,480$940,000thousands, detected and multiplied
ITT INC COM45073V108Stock11,572$938,000thousands, detected and multiplied
BEACON FINANCIAL CORP.084680107COM31,353$937,000thousands, detected and multiplied
DICKS SPORTING GOODS INC COM253393102Stock7,788$936,000thousands, detected and multiplied
CROCS INC COM227046109Stock8,639$936,000thousands, detected and multiplied
BUCKLE INC COM118440106Stock20,594$933,000thousands, detected and multiplied
SALLY BEAUTY HLDGS INC79546E104COM74,519$932,000thousands, detected and multiplied
CLOUDFLARE INC CL A COM18915M107Stock20,602$931,000thousands, detected and multiplied
AH RLTY TR INC04208T108COM80,987$930,000thousands, detected and multiplied
S & T BANCORP INC COM783859101Stock27,159$928,000thousands, detected and multiplied
PROSPERITY BANCSHARES INC743606105COM12,779$928,000thousands, detected and multiplied
CORVEL CORP COM221006109Stock6,371$925,000thousands, detected and multiplied
CORECIVIC INC21871N101COM80,065$925,000thousands, detected and multiplied
ADTRAN HOLDINGS INC00486H105COM49,207$924,000thousands, detected and multiplied
ASSURANT INC COM04621X108Stock7,386$923,000thousands, detected and multiplied
SUMMIT HOTEL PPTYS866082100COM127,129$917,000thousands, detected and multiplied
PRA Group Inc69354N106COM27,149$917,000thousands, detected and multiplied
IROBOT CORP462726100COM18,961$912,000thousands, detected and multiplied
STELLAR BANCORP INC858927106COM30,955$911,000thousands, detected and multiplied
OFG BANCORP67103X102COM33,080$911,000thousands, detected and multiplied
ST JOE CO790148100COM23,561$910,000thousands, detected and multiplied
PATRICK INDS INC703343103COM14,993$908,000thousands, detected and multiplied
FIRST COMWLTH FINL CORP PA319829107COM65,020$908,000thousands, detected and multiplied
VIRTUS INVT PARTNERS INC COM92828Q109Stock4,735$906,000thousands, detected and multiplied
IRIDIUM COMMUNICATIONS INC46269C102COM17,614$905,000thousands, detected and multiplied
SOUTHWESTERN ENERGY CO845467109COM154,575$904,000thousands, detected and multiplied
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock17,098$902,000thousands, detected and multiplied
ARROW ELECTRS INC042735100COM8,612$900,000thousands, detected and multiplied
MATADOR RES CO COM576485205Stock15,710$899,000thousands, detected and multiplied
INGREDION INC COM457187102Stock9,175$898,000thousands, detected and multiplied
DIGI INTL INC253798102COM24,574$898,000thousands, detected and multiplied
PAR PAC HOLDINGS INC69888T207COM NEW38,641$898,000thousands, detected and multiplied
GENERAC HLDGS INC368736104COM8,861$891,000thousands, detected and multiplied
STRIDE INC86333M108COM28,448$889,000thousands, detected and multiplied
FB FINL CORP30257X104COM24,509$885,000thousands, detected and multiplied
MATTEL INC577081102COM49,608$885,000thousands, detected and multiplied
ARMSTRONG WORLD INDS INC NEW04247X102COM12,863$882,000thousands, detected and multiplied
M/I HOMES INC55305B101COM19,104$882,000thousands, detected and multiplied
WYNDHAM HOTELS & RESORTS INC98311A105COM12,365$881,000thousands, detected and multiplied
SHUTTERSTOCK INC COM825690100Stock16,709$880,000thousands, detected and multiplied
MURPHY OIL CORP COM626717102Stock20,455$879,000thousands, detected and multiplied
JEFFERIES FINANCIAL GROUP IN47233W109COM25,646$879,000thousands, detected and multiplied
DYNAVAX TECHNOLOGIES CORP268158201COM NEW82,622$879,000thousands, detected and multiplied
MEDIFAST INC58470H101COM7,609$877,000thousands, detected and multiplied
AVANOS MED INC05350V106COM32,378$876,000thousands, detected and multiplied
CTS CORP126501105COM22,199$875,000thousands, detected and multiplied
SAFEHOLD INC78645L100COM30,438$870,000thousands, detected and multiplied
OSI SYSTEMS INC671044105COM10,916$868,000thousands, detected and multiplied
VERICEL CORP92346J108COM32,882$866,000thousands, detected and multiplied
SAFETY INS GROUP INC78648T100COM10,262$864,000thousands, detected and multiplied
MDU RES GROUP INC552690109COM28,461$863,000thousands, detected and multiplied
PATHWARD FINANCIAL INC59100U108COM20,046$862,000thousands, detected and multiplied
SCIENCE APPLICATIONS INTL CORP COM808625107Stock7,726$857,000thousands, detected and multiplied
TALOS ENERGY INC87484T108COM45,421$857,000thousands, detected and multiplied
RLJ LODGING TR COM74965L101REIT80,687$854,000thousands, detected and multiplied
STANDEX INTL CORP854231107COM8,346$854,000thousands, detected and multiplied
DXC TECHNOLOGY CO COM23355L106Stock32,201$853,000thousands, detected and multiplied
TEXAS ROADHOUSE INC COM882681109Stock9,363$851,000thousands, detected and multiplied
AVANTAX INC095229100COMMON STOCK33,343$851,000thousands, detected and multiplied
PEDIATRIX MEDICAL GROUP INC58502B106COM57,048$847,000thousands, detected and multiplied
RANGE RES CORP COM75281A109Stock33,825$846,000thousands, detected and multiplied
KAISER ALUMINUM CORP483007704COM PAR $0.0111,106$843,000thousands, detected and multiplied
ENOVA INTL INC29357K103COM21,907$840,000thousands, detected and multiplied
VOYA FINANCIAL INC COM929089100Stock13,585$835,000thousands, detected and multiplied
ENCOMPASS HEALTH CORP COM29261A100Stock13,966$835,000thousands, detected and multiplied
ARCHROCK INC03957W106COM93,072$835,000thousands, detected and multiplied
ASPEN TECHNOLOGY INC29109X106COM4,062$834,000thousands, detected and multiplied
EPLUS INC294268107COM18,736$829,000thousands, detected and multiplied
SONOCO PRODS CO835495102COM13,645$828,000thousands, detected and multiplied
TECHTARGET INC87874R100COM18,786$827,000thousands, detected and multiplied
UNITED STATES STL CORP NEW912909108COM32,909$824,000thousands, detected and multiplied
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock23,899$820,000thousands, detected and multiplied
LANDSTAR SYS INC COM515098101Stock5,033$819,000thousands, detected and multiplied
XPEL INC98379L100COM13,653$819,000thousands, detected and multiplied
HNI CORP COM404251100Stock28,803$818,000thousands, detected and multiplied
MYRIAD GENETICS INC62855J104COM56,426$818,000thousands, detected and multiplied
ASTRANA HEALTH INC03763A207COM NEW27,648$818,000thousands, detected and multiplied
NEW YORK COMMUNITY BANCORP649445103COM95,228$818,000thousands, detected and multiplied
SCHOLASTIC CORP COM807066105Stock20,699$816,000thousands, detected and multiplied
EMPLOYERS HOLDINGS INC292218104COMMON STOCK18,938$816,000thousands, detected and multiplied
MURPHY USA INC COM626755102Stock2,912$814,000thousands, detected and multiplied
WOODWARD INC COM980745103Stock8,417$813,000thousands, detected and multiplied
NEOGENOMICS INC64049M209COM NEW87,784$811,000thousands, detected and multiplied
CHAMPIONX CORPORATION15872M104COM27,909$809,000thousands, detected and multiplied
VALVOLINE INC COM92047W101Stock24,777$808,000thousands, detected and multiplied
OSHKOSH CORP COM688239201Stock9,152$807,000thousands, detected and multiplied
STEWART INFORMATION SVCS COR860372101COM18,889$807,000thousands, detected and multiplied
INVENTRUST PPTYS CORP COM NEW46124J201REIT34,086$806,000thousands, detected and multiplied
GLOBUS MED INC CL A379577208Stock10,834$804,000thousands, detected and multiplied
ADT INC DEL COM00090Q103Stock88,184$799,000thousands, detected and multiplied
SCHWEITZER-MAUDUIT INTL INC808541106COM38,258$799,000thousands, detected and multiplied
TENNANT CO880345103COM12,948$797,000thousands, detected and multiplied
FRONTIER COMMUNICATIONS PARE35909D109COM31,205$795,000thousands, detected and multiplied
ModivCare Inc60783X104Common Stock8,860$795,000thousands, detected and multiplied
BLOCK H & R INC COM093671105Stock21,763$794,000thousands, detected and multiplied
COMMERCIAL METALS CO COM201723103Stock16,430$793,000thousands, detected and multiplied
PALOMAR HLDGS INC COM69753M105Stock17,581$793,000thousands, detected and multiplied
MARTEN TRANSPORT LTD573075108COM40,093$793,000thousands, detected and multiplied
CHEFS WHSE INC163086101COM23,731$789,000thousands, detected and multiplied
KINSALECAPGROUPINC49714P108STOK3,016$788,000thousands, detected and multiplied
UPBOUND GROUP INC COM76009N100Stock34,904$787,000thousands, detected and multiplied
ABERCROMBIE & FITCH CO CL A002896207Stock34,373$787,000thousands, detected and multiplied
PINNACLE FINANCIAL PARTNERS IN72346Q104COM10,702$785,000thousands, detected and multiplied
SKECHERS U S A INC830566105CL A18,726$785,000thousands, detected and multiplied
EXLSERVICE HLDGS INC COM302081104Stock4,625$783,000thousands, detected and multiplied
MACYS INC COM55616P104Stock37,930$783,000thousands, detected and multiplied
LITHIA MTRS INC COM536797103Stock3,820$782,000thousands, detected and multiplied
TRIUMPH FINANCIAL INC89679E300COM16,022$782,000thousands, detected and multiplied
ENCORE CAP GROUP INC292554102COM16,285$780,000thousands, detected and multiplied
CAPITOL FED FINL INC COM14057J101Stock89,923$777,000thousands, detected and multiplied
SAIA INC78709Y105COM3,704$776,000thousands, detected and multiplied
HARLEY DAVIDSON INC COM412822108Stock18,618$774,000thousands, detected and multiplied
OFFICE PPTYS INCOME TR67623C109COM SHS BEN INT57,922$772,000thousands, detected and multiplied
POLARIS INC COM731068102Stock7,628$770,000thousands, detected and multiplied
PENNYMAC MTG INVT TR COM70931T103REIT61,924$767,000thousands, detected and multiplied
LIGHT & WONDER INC COM80874P109Stock13,086$766,000thousands, detected and multiplied
GLACIER BANCORP INC NEW37637Q105COM15,504$766,000thousands, detected and multiplied
GREENBRIER COS INC393657101COM22,827$765,000thousands, detected and multiplied
SYNOVUS FINL CORP87161C501COM NEW20,361$764,000thousands, detected and multiplied
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK21,237$764,000thousands, detected and multiplied
UNITED BANKSHARES INC WEST VA COM909907107Stock18,845$763,000thousands, detected and multiplied
ENVISTA HOLDINGS CORPORATION29415F104COM22,666$763,000thousands, detected and multiplied
ALASKA AIR GROUP INC COM011659109Stock17,753$762,000thousands, detected and multiplied
READY CAPITAL CORP75574U101COM68,489$762,000thousands, detected and multiplied
PAYONEER GLOBAL INC COM70451X104Stock138,995$760,000thousands, detected and multiplied
ANDERSONS INC COM034164103Stock21,676$758,000thousands, detected and multiplied
ROOKLINE BANCORP INC DEL11373M107COM53,508$757,000thousands, detected and multiplied
NATIONAL BEVERAGE CORP COM635017106Stock16,248$756,000thousands, detected and multiplied
FIRST AMERN FINL CORP31847R102COM14,453$756,000thousands, detected and multiplied
MOHAWK INDS INC608190104COM7,381$754,000thousands, detected and multiplied
WABASH NATIONAL CORP929566107COMMON STOCK33,385$754,000thousands, detected and multiplied
ARCUS BIOSCIENCES INC03969F109COM36,302$750,000thousands, detected and multiplied
PGT INNOVATIONS INC69336V101COM41,734$749,000thousands, detected and multiplied
CLEARFIELD INC18482P103COMMON STOCK7,963$749,000thousands, detected and multiplied
MEDPACE HLDGS INC COM58506Q109Stock3,525$748,000thousands, detected and multiplied
HERITAGE FINANCIAL CORP42722X106COMMON STOCK24,444$748,000thousands, detected and multiplied
ACUITY INC COM00508Y102Stock4,505$746,000thousands, detected and multiplied
LIGAND PHARMACEUTICALS INC53220K504COM NEW11,175$746,000thousands, detected and multiplied
NEW YORK TIMES CO MTN BE CL A650111107Stock22,957$745,000thousands, detected and multiplied
WESTERN UN CO COM959802109Stock54,056$744,000thousands, detected and multiplied
SPARTANNASH CO847215100COM24,564$742,000thousands, detected and multiplied
RLI CORP COM749607107Stock5,652$741,000thousands, detected and multiplied
SELECTIVE INS GROUP INC816300107COM8,371$741,000thousands, detected and multiplied
Palantir Technologies Inc. Class A69608A108COM115,265$740,000thousands, detected and multiplied
TOLL BROTHERS INC COM889478103Stock14,835$740,000thousands, detected and multiplied
ALLEGIANT TRAVEL CO01748X102COM10,890$740,000thousands, detected and multiplied
FRANKLIN BSP REALTY TRUST IN35243J101REIT57,434$740,000thousands, detected and multiplied
A10 NETWORKS INC002121101COM44,496$739,000thousands, detected and multiplied
TENET HEALTHCARE CORP COM NEW88033G407Stock15,131$738,000thousands, detected and multiplied
OLD NATL BANCORP IND680033107COM40,995$737,000thousands, detected and multiplied
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock99,374$733,000thousands, detected and multiplied
U S PHYSICAL THERAPY90337L108COM9,053$733,000thousands, detected and multiplied
AMPHASTAR PHARMACEUTICALS IN03209R103COM26,168$733,000thousands, detected and multiplied
BRUNSWICK CORP117043109COM10,154$731,000thousands, detected and multiplied
HEALTHEQUITY INC COM42226A107Stock11,832$729,000thousands, detected and multiplied
TELEPHONE & DATA SYS INC879433829COM NEW69,501$729,000thousands, detected and multiplied
ADVANSIX INC00773T101COM19,196$729,000thousands, detected and multiplied
UNIVERSAL HEALTH RLTY INCOME91359E105REIT15,266$726,000thousands, detected and multiplied
UNIVAR INC91336L107COMMON STOCK22,843$726,000thousands, detected and multiplied
ISTAR INC45031U101COMMON STOCK95,286$725,000thousands, detected and multiplied
EXELIXIS INC COM30161Q104Stock45,149$724,000thousands, detected and multiplied
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock5,369$722,000thousands, detected and multiplied
PHOTRONICS INC719405102COM42,956$722,000thousands, detected and multiplied
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock58,983$721,000thousands, detected and multiplied
RH74967X103COM2,691$719,000thousands, detected and multiplied
WINTRUST FINL CORP COM97650W108Stock8,505$718,000thousands, detected and multiplied
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK22,562$718,000thousands, detected and multiplied
SUNRUN INC86771W105COM29,826$716,000thousands, detected and multiplied
NEXTGEN HEALTHCARE INC65343C102COMMON STOCK38,171$716,000thousands, detected and multiplied
CHATHAM LODGING TR16208T102COM58,022$711,000thousands, detected and multiplied
MONARCH CASINO & RESORT INC609027107COM9,242$710,000thousands, detected and multiplied
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock16,603$708,000thousands, detected and multiplied
DINE BRANDS GLOBAL INC254423106COM10,917$705,000thousands, detected and multiplied
TOPBUILD COR COM89055F103Stock4,496$703,000thousands, detected and multiplied
LHC GROUP50187A107COM4,341$701,000thousands, detected and multiplied
MASTEC INC COM576323109Stock8,186$698,000thousands, detected and multiplied
AZZ INC COM002474104Stock17,312$695,000thousands, detected and multiplied
LUMEN TECHNOLOGIES INC550241103COM133,234$695,000thousands, detected and multiplied
PROPETRO HLDG CORP74347M108COM66,934$694,000thousands, detected and multiplied
ADEIA INC00676P107COM73,155$693,000thousands, detected and multiplied
HEXCEL CORP NEW428291108COM11,778$693,000thousands, detected and multiplied
AMERISAFE INC03071H100COM13,339$693,000thousands, detected and multiplied
NEWELL BRANDS INC COM651229106Stock52,682$689,000thousands, detected and multiplied
FLUOR CORP343412102COM19,889$689,000thousands, detected and multiplied
APOGEE ENTERPRISES INC037598109COM15,464$687,000thousands, detected and multiplied
PREFERRED BK LOS ANGELES CA740367404COM NEW9,198$686,000thousands, detected and multiplied
LPL FINL HLDGS INC COM50212V100Stock3,162$683,000thousands, detected and multiplied
LA Z BOY INC505336107COM29,968$683,000thousands, detected and multiplied
POST HLDGS INC737446104COM7,557$682,000thousands, detected and multiplied
COHERENT CORP COM19247G107Stock19,414$681,000thousands, detected and multiplied
TOMPKINS FINL CORP COM890110109Stock8,774$680,000thousands, detected and multiplied
MASTERBRAND INC57638P104COMMON STOCK90,047$679,000thousands, detected and multiplied
MKS INC. COM55306N104Stock8,004$678,000thousands, detected and multiplied
NOVANTA INC67000B104COM4,995$678,000thousands, detected and multiplied
3D SYSTEMS CORP88554D205COMMON STOCK91,332$675,000thousands, detected and multiplied
BILL HOLDINGS INC090043100COM6,177$673,000thousands, detected and multiplied
DONNELLEY FINL SOLUTIONS INC25787G100COM17,429$673,000thousands, detected and multiplied
URSTADT BIDDLE PROPERTIES917286205COMMON STOCK35,592$672,000thousands, detected and multiplied
KKR & CO INC48251W104COM14,412$669,000thousands, detected and multiplied
NEW JERSEY RES CORP646025106COM13,469$668,000thousands, detected and multiplied
GOGO INC38046C109COM45,198$667,000thousands, detected and multiplied
VEECO INSTRS INC DEL COM922417100Stock35,808$665,000thousands, detected and multiplied
VALLEY NATL BANCORP919794107COM58,829$665,000thousands, detected and multiplied
NEW YORK MORTGAGE TRUST INC649604501COM PAR $.02258,383$661,000thousands, detected and multiplied
LINCOLN NATL CORP IND COM534187109Stock21,499$660,000thousands, detected and multiplied
CONSENSUS CLOUD SOLUTION20848V105COMMON STOCK12,288$660,000thousands, detected and multiplied
U S SILICA HLDGS INC90346E103COM52,718$658,000thousands, detected and multiplied
PROASSURANCE CORP74267C106COM37,576$656,000thousands, detected and multiplied
TEGNA INC COM87901J105Stock30,950$655,000thousands, detected and multiplied
CROSS CTRY HEALTHCARE INC227483104COM24,672$655,000thousands, detected and multiplied
CORE LABORATORIES N VN22717107COM32,325$655,000thousands, detected and multiplied
BENCHMARK ELECTRS INC COM08160H101Stock24,494$653,000thousands, detected and multiplied
GAMESTOP CORP36467W109CL A35,377$653,000thousands, detected and multiplied
PBF ENERGY INC69318G106CL A15,995$652,000thousands, detected and multiplied
UNIVERSAL DISPLAY CORP91347P105COM6,038$652,000thousands, detected and multiplied
OPTION CARE HEALTH INC COM NEW68404L201Stock21,640$651,000thousands, detected and multiplied
UNIQURE NVN90064101SHS28,686$650,000thousands, detected and multiplied
PERDOCEO ED CORP71363P106COM46,773$650,000thousands, detected and multiplied
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK21,311$648,000thousands, detected and multiplied
TREX CO INC89531P105COM15,293$647,000thousands, detected and multiplied
CHEMOURS CO COM163851108Stock21,128$646,000thousands, detected and multiplied
CINEMARK HLDGS INC COM17243V102Stock74,697$646,000thousands, detected and multiplied
PENN ENTERTAINMENT INC COM707569109Stock21,714$644,000thousands, detected and multiplied
PVH CORPORATION COM693656100Stock9,132$644,000thousands, detected and multiplied
QUIDELORTHO CORP COM219798105Stock7,524$644,000thousands, detected and multiplied
ASTEC INDS INC046224101COM15,816$643,000thousands, detected and multiplied
DRIL-QUIP INC262037104COM23,620$641,000thousands, detected and multiplied
RADNET INC750491102COM33,950$639,000thousands, detected and multiplied
STERICYCLE INC858912108COM12,794$638,000thousands, detected and multiplied
PERRIGO CO PLC SHSG97822103Stock18,682$636,000thousands, detected and multiplied
GLOBANT S AL44385109COM3,788$636,000thousands, detected and multiplied
BLACK HILLS CORP COM092113109Stock9,031$635,000thousands, detected and multiplied
F N B CORP302520101COM48,655$634,000thousands, detected and multiplied
SILICON LABORATORIES INC COM826919102Stock4,664$632,000thousands, detected and multiplied
MERCURY GENL CORP NEW589400100COM18,507$632,000thousands, detected and multiplied
ENANTA PHARMACEUTICALS INC29251M106COM13,568$631,000thousands, detected and multiplied
FIRST FINL BANKSHARES INC COM32020R109Stock18,167$624,000thousands, detected and multiplied
CADENCE BANK12740C103COM25,312$624,000thousands, detected and multiplied
DAUCH CORP024061103COM79,767$623,000thousands, detected and multiplied
MAXIMUS INC577933104COM8,474$621,000thousands, detected and multiplied
EVERBRIDGE INC29978A104COM21,017$621,000thousands, detected and multiplied
STURM, RUGER & COMPANY INC864159108COM12,275$621,000thousands, detected and multiplied
LEMAITRE VASCULAR INC525558201COM13,481$620,000thousands, detected and multiplied
BANC OF CALIFORNIA INC05990K106COMMON STOCK38,958$620,000thousands, detected and multiplied
EXPAND ENERGY CORPORATION COM165167735Stock6,555$618,000thousands, detected and multiplied
BANK OZK LITTLE ROCK ARK COM06417N103Stock15,424$617,000thousands, detected and multiplied
EURONET WORLDWIDE INC COM298736109Stock6,540$617,000thousands, detected and multiplied
HEALTHCARE SVCS GROUP INC421906108COM51,425$617,000thousands, detected and multiplied
AVID TECHNOLOGY INC05367P100COM23,122$614,000thousands, detected and multiplied
RALPH LAUREN CORP751212101CL A5,753$607,000thousands, detected and multiplied
PORTLAND GEN ELEC CO736508847COM NEW12,380$606,000thousands, detected and multiplied
HIBBETT INC428567101COM8,885$606,000thousands, detected and multiplied
AZENTA INC114340102COM10,407$605,000thousands, detected and multiplied
SAUL CTRS INC COM804395101REIT14,904$604,000thousands, detected and multiplied
HOME BANCSHARES INC COM436893200Stock26,459$603,000thousands, detected and multiplied
CUSTOMERS BANCORP INC23204G100COM21,282$603,000thousands, detected and multiplied
Vital Energy Inc516806205Common Stock11,709$602,000thousands, detected and multiplied
WOLVERINE WORLD WIDE INC978097103COM54,839$599,000thousands, detected and multiplied
AVID BIOSERVICES INC05368M106COM43,288$596,000thousands, detected and multiplied
ARROWHEAD PHARMACEUTICALS IN04280A100COM14,688$595,000thousands, detected and multiplied
LOUISIANA PAC CORP COM546347105Stock10,039$594,000thousands, detected and multiplied
REGENXBIO INC75901B107COM26,227$594,000thousands, detected and multiplied
MARCUS MILLICHAP INC566324109COMMON STOCK17,270$594,000thousands, detected and multiplied
CARS COM INC14575E105COM43,136$593,000thousands, detected and multiplied
LEGGETT & PLATT INC524660107COM18,389$592,000thousands, detected and multiplied
ORMAT TECHNOLOGIES INC686688102COM6,825$590,000thousands, detected and multiplied
MANPOWERGROUP INC WIS COM56418H100Stock7,078$588,000thousands, detected and multiplied
CELSIUS HLDGS INC15118V207COM NEW5,655$588,000thousands, detected and multiplied
PROG HOLDINGS INC74319R101COM NPV34,840$588,000thousands, detected and multiplied
RYDER SYS INC COM783549108Stock7,035$587,000thousands, detected and multiplied
PDF SOLUTIONS INC693282105COMMON STOCK20,564$586,000thousands, detected and multiplied
SKYWEST INC COM830879102Stock35,461$585,000thousands, detected and multiplied
BERRY GLOBAL GROUP INC08579W103COM9,652$583,000thousands, detected and multiplied
TTEC HLDGS INC89854H102COM13,203$582,000thousands, detected and multiplied
MESA LABS INC COM59064R109Stock3,493$580,000thousands, detected and multiplied
TXNM ENERGY INC COM69349H107Stock11,908$580,000thousands, detected and multiplied
ESSENT GROUP LTD COMG3198U102Stock14,943$580,000thousands, detected and multiplied
SLM CORP COM78442P106Stock34,900$579,000thousands, detected and multiplied
INNOVIVA INC45781M101COM43,732$579,000thousands, detected and multiplied
DAVITA INC COM23918K108Stock7,724$576,000thousands, detected and multiplied
HANCOCK WHITNEY CORPORATION410120109COM11,889$575,000thousands, detected and multiplied
UNITIL CORP COM913259107Stock11,169$573,000thousands, detected and multiplied
CHART INDS INC16115Q308COM4,975$573,000thousands, detected and multiplied
SONIC AUTOMOTIVE INC83545G102CL A11,624$572,000thousands, detected and multiplied
WINGSTOP INC COM974155103Stock4,152$571,000thousands, detected and multiplied
THOR INDS INC885160101COM7,568$571,000thousands, detected and multiplied
Golden Entertainment Inc381013101Common Stock15,283$571,000thousands, detected and multiplied
AVIS BUDGET GROUP INC053774105COM3,483$570,000thousands, detected and multiplied
POWER INTEGRATIONS INC COM739276103Stock7,940$569,000thousands, detected and multiplied
ONE GAS INC COM68235P108Stock7,511$568,000thousands, detected and multiplied
EVERFORTH INC COM00191U102Stock6,969$567,000thousands, detected and multiplied
PIEDMONT REALTY TRUST INC720190206COM CL A61,838$566,000thousands, detected and multiplied
CALERES INC129500104COM25,392$565,000thousands, detected and multiplied
AMERICAN WOODMARK CORP030506109COM11,574$565,000thousands, detected and multiplied
MYERS INDUSTRIES INC628464109COMMON STOCK25,414$564,000thousands, detected and multiplied
INSPERITY INC45778Q107COM4,962$563,000thousands, detected and multiplied
VAREX IMAGING CORP92214X106COMMON STOCK27,783$563,000thousands, detected and multiplied
HAEMONETICS CORP MASS COM405024100Stock7,123$560,000thousands, detected and multiplied
PARAMOUNT GROUP INC69924R108COM94,209$559,000thousands, detected and multiplied
DEL MONTE CORP ORDG36738105Stock21,323$558,000thousands, detected and multiplied
KKR REAL ESTATE FIN TR INC48251K100COM39,952$557,000thousands, detected and multiplied
FLOWSERVE CORP34354P105COM18,131$556,000thousands, detected and multiplied
B & G FOODS INC05508R106COM49,904$556,000thousands, detected and multiplied
TD SYNNEX CORPORATION COM87162W100Stock5,855$554,000thousands, detected and multiplied
WATTS WATER TECHNOLOGIES INC CL A942749102Stock3,790$554,000thousands, detected and multiplied
Airbnb, Inc. Class A009066101COM6,468$553,000thousands, detected and multiplied
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK34,884$553,000thousands, detected and multiplied
Trinseo PLCG9059U107Common Stock24,353$553,000thousands, detected and multiplied
CUTERA INC232109108COM12,434$549,000thousands, detected and multiplied
QUANEX BLDG PRODS CORP COM747619104Stock23,068$546,000thousands, detected and multiplied
OCTAVE SPECIALTY GROUP INC023139884COM NEW31,314$546,000thousands, detected and multiplied
CALIX INC13100M509COM7,965$545,000thousands, detected and multiplied
JAMES RIV GROUP LTDG5005R107COM26,084$545,000thousands, detected and multiplied
QUALYS INC COM74758T303Stock4,847$543,000thousands, detected and multiplied
TITAN INTERNATIONAL INC88830M102COMMON STOCK35,445$543,000thousands, detected and multiplied
COLLEGIUM PHARMACEUTICAL INC19459J104COM23,378$542,000thousands, detected and multiplied
MARZETTI COMPANY513847103COM2,751$542,000thousands, detected and multiplied
RANGER OIL CORPORATION CLASS A COM70788V102Stock13,312$538,000thousands, detected and multiplied
ICHOR HOLDINGSG4740B105SHS20,056$537,000thousands, detected and multiplied
WHITESTONE REIT966084204COM55,836$537,000thousands, detected and multiplied
UMPQUA HOLDINGS904214103COM30,112$537,000thousands, detected and multiplied
APARTMENT INVT & MGMT CO CL A03748R747REIT75,340$535,000thousands, detected and multiplied
FOX FACTORY HLDG CORP35138V102COM5,866$535,000thousands, detected and multiplied
WENDYS CO COM95058W100Stock23,617$534,000thousands, detected and multiplied
KIRBY CORP497266106COM8,313$534,000thousands, detected and multiplied
REDWOOD TRUST INC758075402COM78,930$533,000thousands, detected and multiplied
AVNET INC COM053807103Stock12,811$532,000thousands, detected and multiplied
EW SCRIPPS CO THE A811054402COMMON STOCK40,361$532,000thousands, detected and multiplied
XPO INC COM983793100Stock15,973$531,000thousands, detected and multiplied
SYNAPTICS INC COM87157D109Stock5,577$530,000thousands, detected and multiplied
SIMPSON MFG INC829073105COM5,989$530,000thousands, detected and multiplied
SOUTHWEST GAS HLDGS INC COM844895102Stock8,552$529,000thousands, detected and multiplied
ISHARES RUSSELL 1000 ETF464287622ETF2,514$529,000thousands, detected and multiplied
SYNEOS HEALTH INC87166B102CL A14,402$528,000thousands, detected and multiplied
HANMI FINANCIAL CORPORATION410495204COMMON STOCK21,290$526,000thousands, detected and multiplied
SUPER MICRO COMPUTER INC86800U104COM6,400$525,000thousands, detected and multiplied
TOOTSIE ROLL INDS INC890516107COM12,345$525,000thousands, detected and multiplied
CABOT CORP127055101COM7,813$522,000thousands, detected and multiplied
GATX CORP COM361448103Stock4,898$520,000thousands, detected and multiplied
ZIFF DAVIS INC48123V102COM6,555$518,000thousands, detected and multiplied
ARMOUR RESIDENTIAL REIT INC042315507COM NEW92,013$518,000thousands, detected and multiplied
GREEN DOT CORP CLASS A39304D102CL A32,579$515,000thousands, detected and multiplied
RPC INC749660106COMMON STOCK57,870$514,000thousands, detected and multiplied
AUTONATION INC COM05329W102Stock4,790$513,000thousands, detected and multiplied
SCANSOURCE INC806037107COM17,578$513,000thousands, detected and multiplied
VISTEON CORP92839U206COM NEW3,903$510,000thousands, detected and multiplied
ALLETE INC018522300COM NEW7,921$510,000thousands, detected and multiplied
DELUXE CORP MEDIUM TERM NTS COM248019101Stock30,019$509,000thousands, detected and multiplied
HAWKINS INC420261109COM13,193$509,000thousands, detected and multiplied
MISTER CAR WASH INC60646V105COM55,151$509,000thousands, detected and multiplied
CERENCE INC COM156727109Stock27,423$508,000thousands, detected and multiplied
NETSTREIT CORP64119V303COM27,722$507,000thousands, detected and multiplied
SANFILIPPO JOHN B & SON INC800422107COM6,217$505,000thousands, detected and multiplied
UMB FINL CORP902788108COM6,035$504,000thousands, detected and multiplied
QUINSTREET INC74874Q100COM35,138$504,000thousands, detected and multiplied
SMART GLOBAL HLDGS INCG8232Y101COM33,857$503,000thousands, detected and multiplied
SPIRE INC84857L101COM7,284$501,000thousands, detected and multiplied
SUNCOKE ENERGY INC86722A103COMMON STOCK58,075$501,000thousands, detected and multiplied
METALLUS INC887399103COMMON STOCK27,560$500,000thousands, detected and multiplied
LUMENTUM HLDGS INC COM55024U109Stock9,573$499,000thousands, detected and multiplied
TRUSTCO BANK CORP NY898349204COMMON STOCK13,266$498,000thousands, detected and multiplied
HEARTLAND EXPRESS INC422347104COM32,430$497,000thousands, detected and multiplied
BRIGHTHOUSE FINL INC10922N103COM9,680$496,000thousands, detected and multiplied
YETI HLDGS INC COM98585X104Stock11,960$494,000thousands, detected and multiplied
ELLINGTON FINANCIAL INC28852N109COM39,981$494,000thousands, detected and multiplied
LIVEPERSON, INC.538146101COM48,781$494,000thousands, detected and multiplied
CNA FINL CORP126117100COM11,635$491,000thousands, detected and multiplied
LANTHEUS HLDGS INC516544103COM9,635$490,000thousands, detected and multiplied
DISH NETWORK CORPORATION25470M109CL A34,846$489,000thousands, detected and multiplied
LULULEMON ATHLETICA INC550021109COM1,521$487,000thousands, detected and multiplied
Anywhere Real Estate Inc75605Y106Common Stock76,235$487,000thousands, detected and multiplied
CABLE ONE INC12685J105COM681$484,000thousands, detected and multiplied
SPROUTS FMRS MKT INC COM85208M102Stock14,908$482,000thousands, detected and multiplied
PROTO LABS INC743713109COM18,883$482,000thousands, detected and multiplied
BELLRING BRANDS INC COMMON STOCK07831C103Stock18,790$481,000thousands, detected and multiplied
ASSOCIATED BANC-CORP045487105COM20,851$481,000thousands, detected and multiplied
TERADATA CORP DEL88076W103COM14,265$480,000thousands, detected and multiplied
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock8,087$479,000thousands, detected and multiplied
TRIUMPH GROUP INC NEW896818101COM45,262$476,000thousands, detected and multiplied
ENVESTNET INC29404K106COM7,657$472,000thousands, detected and multiplied
MARINEMAX INC567908108COM14,994$468,000thousands, detected and multiplied
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock2,545$466,000thousands, detected and multiplied
ACADIAN ASSET MANAGEMENT INC COM10948W103Stock22,504$463,000thousands, detected and multiplied
TAYLOR MORRISON HOME CORP COM87724P106Stock15,169$460,000thousands, detected and multiplied
NORTHFIELD BANCORP INC66611T108COMMON STOCK29,273$460,000thousands, detected and multiplied
FIRSTCASH HOLDINGS INC33768G107COM5,289$459,000thousands, detected and multiplied
GREEN BRICK PARTNERS INC392709101COM18,914$458,000thousands, detected and multiplied
NEOGEN CORP640491106COM30,001$456,000thousands, detected and multiplied
ADIENT PLCG0084W101ORD SHS13,152$456,000thousands, detected and multiplied
STANDARD MOTOR PRODS853666105COMMON STOCK13,067$454,000thousands, detected and multiplied
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share66,929$450,000thousands, detected and multiplied
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock7,090$446,000thousands, detected and multiplied
TRUEBLUE INC89785X101COM22,783$446,000thousands, detected and multiplied
NCR VOYIX CORPORATION62886E108COM19,011$445,000thousands, detected and multiplied
BRISTOW GROUP INC11040G103COM16,387$444,000thousands, detected and multiplied
COTY INC222070203COM CL A51,656$442,000thousands, detected and multiplied
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS15,464$441,000thousands, detected and multiplied
CLEARWATER PAPER CORP18538R103COM11,657$440,000thousands, detected and multiplied
ICU MED INC44930G107COM2,797$440,000thousands, detected and multiplied
HESKA CORP42805E306COM7,088$440,000thousands, detected and multiplied
GUESS INC COM401617105Stock21,207$438,000thousands, detected and multiplied
BIOMARIN PHARMACEUTICAL INC09061G101COM4,235$438,000thousands, detected and multiplied
KEMPER CORP COM488401100Stock8,866$436,000thousands, detected and multiplied
BOSTON BEER INC CL A100557107Stock1,322$435,000thousands, detected and multiplied
KAMAN CORP-CLASS A483548103COM19,510$435,000thousands, detected and multiplied
BELDEN INC COM077454106Stock6,040$434,000thousands, detected and multiplied
BIOLIFE SOLUTIONS INC COM NEW09062W204Stock23,823$433,000thousands, detected and multiplied
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock18,388$432,000thousands, detected and multiplied
BANK HAWAII CORP062540109COM5,577$432,000thousands, detected and multiplied
VIRTU FINL INC928254101CL A21,164$431,000thousands, detected and multiplied
BJS RESTAURANTS INC09180C106COM16,345$431,000thousands, detected and multiplied
INARI MED INC45332Y109COM6,755$429,000thousands, detected and multiplied
PITNEY BOWES INC COM724479100Stock112,682$428,000thousands, detected and multiplied
CHICOS FAS INC168615102COM87,106$428,000thousands, detected and multiplied
RAYONIER ADVANCED MATLS INC75508B104COM44,545$427,000thousands, detected and multiplied
FEDERATED HERMES INC CL B314211103Stock11,749$426,000thousands, detected and multiplied
IPG PHOTONICS CORP44980X109COM4,502$426,000thousands, detected and multiplied
CNX RES CORP COM12653C108Stock25,268$425,000thousands, detected and multiplied
SENSIENT TECHNOLOGIES CORP81725T100COM5,832$425,000thousands, detected and multiplied
WISDOMTREE INC97717P104COM77,539$422,000thousands, detected and multiplied
FOOT LOCKER INC344849104COM11,145$421,000thousands, detected and multiplied
CATHAY GEN BANCORP149150104COM10,324$421,000thousands, detected and multiplied
DORIAN LPG LTDY2106R110SHS USD22,197$420,000thousands, detected and multiplied
AMERICAN VANGUARD CORP030371108COM19,363$420,000thousands, detected and multiplied
ETHAN ALLEN INTERIORS INC297602104COM15,884$419,000thousands, detected and multiplied
HEALTHSTREAM INC42222N103COM16,818$417,000thousands, detected and multiplied
TEXAS CAP BANCSHARES INC88224Q107COM6,923$417,000thousands, detected and multiplied
ENERSYS COM29275Y102Stock5,642$416,000thousands, detected and multiplied
TRAVEL PLUS LEISURE CO COM894164102Stock11,378$414,000thousands, detected and multiplied
CEVA INC157210105COMMON STOCK16,146$413,000thousands, detected and multiplied
LIVANOVA PLCG5509L101SHS7,431$412,000thousands, detected and multiplied
KOHLS CORP500255104COM16,331$412,000thousands, detected and multiplied
UNITED FIRE GROUP INC910340108COMMON STOCK15,089$412,000thousands, detected and multiplied
USANA HEALTH SCIENCES INC90328M107COMMON STOCK7,756$412,000thousands, detected and multiplied
UMH PPTYS INC903002103COM25,583$411,000thousands, detected and multiplied
KOPPERS HOLDINGS INC50060P106COM14,551$410,000thousands, detected and multiplied
RESOURCES CONNECTION INC76122Q105COM22,326$410,000thousands, detected and multiplied
FULGENT GENETICS INC359664109COM13,735$409,000thousands, detected and multiplied
SIMULATIONS PLUS INC829214105COM11,165$408,000thousands, detected and multiplied
G III APPAREL GROUP LTD36237H101COM29,761$408,000thousands, detected and multiplied
VICTORIAS SECRET AND CO COMMON STOCK926400102Stock11,377$407,000thousands, detected and multiplied
KELLY SVCS INC488152208CL A24,086$407,000thousands, detected and multiplied
THRYV HLDGS INC886029206COM NEW21,377$406,000thousands, detected and multiplied
CARTERS INC146229109COM5,416$404,000thousands, detected and multiplied
TEREX CORP NEW COM880779103Stock9,450$403,000thousands, detected and multiplied
EQUITRANS MIDSTREAM CORP NPV294600101COM60,039$402,000thousands, detected and multiplied
AVIENT CORPORATION05368V106COM11,860$400,000thousands, detected and multiplied
TANDEM DIABETES CARE INC875372203COM NEW8,910$400,000thousands, detected and multiplied
INTERFACE INC458665304COM40,506$399,000thousands, detected and multiplied
GOODYEAR TIRE & RUBBER CO382550101COM39,272$398,000thousands, detected and multiplied
AMERICAN FINANCE TRUST INC02607T109COM CLASS A67,225$398,000thousands, detected and multiplied
GENESCO INC371532102COM8,646$397,000thousands, detected and multiplied
SLEEP NUMBER CORP83125X103COM D15,319$397,000thousands, detected and multiplied
CARDIOVASCULAR SYSTEMS INC141619106COMMON STOCK29,163$397,000thousands, detected and multiplied
HAYNES INTL INC420877201COM NEW8,677$396,000thousands, detected and multiplied
VISHAY INTERTECHNOLOGY INC COM928298108Stock18,139$391,000thousands, detected and multiplied
COMMVAULT SYS INC COM204166102Stock6,217$390,000thousands, detected and multiplied
FULTON FINL CORP PA360271100COM23,217$390,000thousands, detected and multiplied
HEIDRICK & STRUGGLES INTL IN422819102COM13,829$386,000thousands, detected and multiplied
CENTRAL PAC FINL CORP154760409COM NEW18,959$384,000thousands, detected and multiplied
FARO TECHNOLOGIES INC311642102COM13,077$384,000thousands, detected and multiplied
DYCOM INDS INC COM267475101Stock4,102$383,000thousands, detected and multiplied
B. RILEY FINANCIAL INC05580M108COM11,145$381,000thousands, detected and multiplied
CALLAWAY GOLF CO131193104COM19,226$379,000thousands, detected and multiplied
AGILITI INC00848J104COMMON STOCK23,211$378,000thousands, detected and multiplied
OLLIES BARGAIN OUTLET HLDGS681116109COM8,067$377,000thousands, detected and multiplied
AMEDISYS INC023436108COM4,504$376,000thousands, detected and multiplied
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK87,238$376,000thousands, detected and multiplied
PACWEST BANCORP DEL695263103COM16,349$375,000thousands, detected and multiplied
ANGIODYNAMICS INC03475V101COM27,232$374,000thousands, detected and multiplied
INSTEEL INDS INC45774W108COM13,563$373,000thousands, detected and multiplied
KBHOME48666K109COM11,627$370,000thousands, detected and multiplied
PC CONNECTION INC69318J100COM7,871$369,000thousands, detected and multiplied
HELEN OF TROY CORP LTDG4388N106COM3,325$368,000thousands, detected and multiplied
APOLLO GLOBAL MGMT INC COM03769M106Stock5,755$367,000thousands, detected and multiplied
BLACKBAUD INC COM09227Q100Stock6,244$367,000thousands, detected and multiplied
PAPA JOHNS INTL INC698813102COM4,465$367,000thousands, detected and multiplied
HAWAIIAN HOLDINGS INC419879101COM35,799$367,000thousands, detected and multiplied
CNO FINL GROUP INC12621E103COM16,019$366,000thousands, detected and multiplied
EMERGENT BIOSOLUTIONS INC29089Q105COM30,917$365,000thousands, detected and multiplied
NETGEAR INC64111Q104COM20,123$364,000thousands, detected and multiplied
GLADSTONE COMMERCIAL CORP376536108COM19,703$363,000thousands, detected and multiplied
CALAVO GROWERS INC128246105COM12,347$363,000thousands, detected and multiplied
CORSAIR GAMING INC22041X102COM26,736$362,000thousands, detected and multiplied
PLYMOUTH INDL REIT INC COM729640102REIT18,951$362,000thousands, detected and multiplied
ACI WORLDWIDE INC COM004498101Stock15,735$361,000thousands, detected and multiplied
Sun Country Airlines Holding866683105COM22,681$359,000thousands, detected and multiplied
MERCURY SYS INC COM589378108Stock8,003$358,000thousands, detected and multiplied
Real Estate Select Sector SPDR Fund81369Y860SHS9,679$357,000thousands, detected and multiplied
GROCERY OUTLET HLDG CORP COM39874R101Stock12,245$357,000thousands, detected and multiplied
ENOVIS CORPORATION194014502COM6,675$357,000thousands, detected and multiplied
MOVADO GROUP INC COM624580106Stock11,065$356,000thousands, detected and multiplied
COHERUS ONCOLOGY INC19249H103COM44,952$356,000thousands, detected and multiplied
DOLBY LABORATORIES INC COM CL A25659T107Stock5,032$354,000thousands, detected and multiplied
CHUY'S HOLDINGS INC171604101COMMON STOCK12,532$354,000thousands, detected and multiplied
PURSUIT ATTRACTIONS AND HOSP92552R406COM14,393$351,000thousands, detected and multiplied
BRINKS CO109696104COM6,504$349,000thousands, detected and multiplied
SIRIUSPOINT LTDG8192H106COM59,151$348,000thousands, detected and multiplied
ENVIRI CORP415864107COM55,340$348,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001370102-23-000002this filing2023-01-12acceptance time not in the bulk data set