13F-HR filed by State of Alaska, Department of Revenue
State of Alaska, Department of Revenue filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-25, with 1,620 holding rows worth $8,396,419,000.
- Accession
- 0001370102-23-000009
- Filer
- CIK 1370102
- Filed
- 2023-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 2,395 entries on the cover page, a total value of $8,396,419,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,396,419,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TIMKEN CO | 887389104 | COM | 35,818 | $3,277,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 37,501 | $3,273,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 2,358 | $3,261,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 38,446 | $3,252,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 42,465 | $3,245,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 14,542 | $3,244,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 118,230 | $3,243,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 171,241 | $3,223,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 32,463 | $3,198,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 328,199 | $3,198,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 37,830 | $3,164,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 7,656 | $3,146,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 24,976 | $3,137,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 12,624 | $3,132,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 42,221 | $3,120,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 106,512 | $3,115,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 44,759 | $3,106,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 13,190 | $3,106,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 23,892 | $3,103,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 18,419 | $3,066,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 16,708 | $3,065,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 43,214 | $3,064,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 171,510 | $3,056,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 17,728 | $3,045,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 46,942 | $3,031,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 18,089 | $3,029,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 28,553 | $3,024,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 37,195 | $3,015,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 104,773 | $2,984,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 31,552 | $2,983,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 15,928 | $2,968,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 297,054 | $2,963,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 31,105 | $2,934,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 77,462 | $2,918,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 246,046 | $2,885,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 129,139 | $2,883,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 120,594 | $2,882,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 180,760 | $2,875,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 42,210 | $2,865,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 133,173 | $2,861,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 21,206 | $2,858,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 19,290 | $2,846,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 26,086 | $2,846,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 27,260 | $2,827,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 24,550 | $2,821,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 141,019 | $2,821,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 19,630 | $2,820,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 19,041 | $2,786,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 73,361 | $2,782,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 30,080 | $2,782,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 12,310 | $2,769,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J109 | COM | 209,058 | $2,762,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 24,697 | $2,752,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 33,641 | $2,745,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 50,725 | $2,741,000 | thousands, detected and multiplied | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 49,949 | $2,740,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 55,287 | $2,739,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 20,124 | $2,734,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 242,733 | $2,733,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 24,549 | $2,714,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 31,072 | $2,710,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 78,812 | $2,692,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 28,204 | $2,674,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 73,768 | $2,671,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 48,754 | $2,643,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 227,832 | $2,642,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 25,531 | $2,627,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 77,233 | $2,627,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 165,717 | $2,603,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 30,142 | $2,602,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 6,788 | $2,602,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 102,876 | $2,600,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 24,462 | $2,595,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 117,053 | $2,582,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 40,063 | $2,565,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 13,852 | $2,555,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 63,861 | $2,554,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 20,554 | $2,543,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 29,939 | $2,543,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 20,937 | $2,539,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 35,418 | $2,532,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 31,621 | $2,516,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 27,054 | $2,513,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 79,298 | $2,508,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 41,887 | $2,494,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 97,847 | $2,484,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 46,962 | $2,480,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 30,275 | $2,465,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 156,160 | $2,464,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 3,858 | $2,452,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 133,464 | $2,431,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 14,641 | $2,424,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 31,871 | $2,414,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 41,098 | $2,414,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 191,367 | $2,404,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 9,305 | $2,401,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 76,506 | $2,401,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,830 | $2,396,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 67,498 | $2,392,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 12,072 | $2,366,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 233,825 | $2,366,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 40,730 | $2,362,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 26,049 | $2,353,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 24,719 | $2,352,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 45,776 | $2,347,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 12,314 | $2,340,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 44,487 | $2,334,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 26,740 | $2,317,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 38,294 | $2,300,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 31,508 | $2,299,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 197,257 | $2,287,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 78,201 | $2,279,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 17,307 | $2,274,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 38,981 | $2,269,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 44,777 | $2,267,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 37,922 | $2,262,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 31,725 | $2,259,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 32,285 | $2,239,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 112,353 | $2,230,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 40,640 | $2,229,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 33,323 | $2,216,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 37,230 | $2,213,000 | thousands, detected and multiplied | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 87,412 | $2,213,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 84,360 | $2,211,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 84,877 | $2,211,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 73,203 | $2,198,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 11,814 | $2,196,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 19,315 | $2,195,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 68,590 | $2,185,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 102,215 | $2,180,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 39,020 | $2,177,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 27,445 | $2,167,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,197 | $2,164,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 65,862 | $2,164,000 | thousands, detected and multiplied | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 41,540 | $2,164,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 29,887 | $2,154,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 27,656 | $2,148,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 15,326 | $2,148,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 42,785 | $2,120,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 8,760 | $2,119,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 24,330 | $2,116,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 16,646 | $2,103,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 46,420 | $2,102,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 44,404 | $2,077,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 23,870 | $2,073,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 50,252 | $2,073,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 90,243 | $2,056,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 62,963 | $2,053,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 68,136 | $2,049,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 18,897 | $2,049,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 55,655 | $2,036,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 131,236 | $2,023,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 202,106 | $2,016,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 29,168 | $2,007,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 59,084 | $1,992,000 | thousands, detected and multiplied | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 300,735 | $1,986,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 43,799 | $1,985,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 12,245 | $1,982,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 19,431 | $1,974,000 | thousands, detected and multiplied | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 141,002 | $1,972,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 49,838 | $1,957,000 | thousands, detected and multiplied | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 65,960 | $1,951,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 32,697 | $1,943,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 63,161 | $1,941,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 21,877 | $1,938,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 29,690 | $1,937,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,025 | $1,935,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 178,902 | $1,928,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 38,030 | $1,926,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 137,897 | $1,921,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 24,631 | $1,914,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 20,507 | $1,912,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375U101 | COM | 22,923 | $1,910,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 28,290 | $1,903,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 36,813 | $1,900,000 | thousands, detected and multiplied | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 140,563 | $1,898,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 28,423 | $1,897,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 236,503 | $1,893,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 75,738 | $1,892,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,378 | $1,886,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 27,178 | $1,880,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6,983 | $1,878,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 103,425 | $1,874,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 15,722 | $1,869,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 43,496 | $1,855,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 29,310 | $1,846,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 15,542 | $1,846,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 47,840 | $1,845,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 44,817 | $1,843,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 13,626 | $1,838,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 13,739 | $1,834,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 23,593 | $1,833,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 53,278 | $1,828,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 35,302 | $1,823,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 35,369 | $1,819,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 92,027 | $1,814,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 4,842 | $1,814,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 17,082 | $1,812,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 13,088 | $1,806,000 | thousands, detected and multiplied | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 38,488 | $1,800,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 31,939 | $1,792,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 18,191 | $1,787,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 15,822 | $1,787,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 18,981 | $1,778,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 45,042 | $1,770,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 119,198 | $1,766,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 35,290 | $1,761,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 17,053 | $1,759,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 16,948 | $1,756,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 12,653 | $1,754,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 8,992 | $1,752,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 33,083 | $1,745,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 116,102 | $1,744,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 50,759 | $1,736,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 21,565 | $1,732,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,267 | $1,723,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 82,948 | $1,719,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 11,749 | $1,718,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 53,774 | $1,715,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 50,624 | $1,711,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 96,797 | $1,709,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 34,484 | $1,708,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 17,596 | $1,698,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 16,592 | $1,697,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 32,793 | $1,694,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 8,932 | $1,685,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 33,348 | $1,680,000 | thousands, detected and multiplied | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 94,950 | $1,673,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 130,425 | $1,671,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 47,853 | $1,666,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 22,160 | $1,664,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 11,825 | $1,662,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 19,615 | $1,661,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 146,365 | $1,658,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 35,353 | $1,657,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 28,495 | $1,655,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 45,294 | $1,649,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 37,420 | $1,643,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 16,364 | $1,643,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 19,607 | $1,641,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 137,021 | $1,640,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 17,059 | $1,638,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,745 | $1,632,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 17,842 | $1,625,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 98,890 | $1,623,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,319 | $1,621,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 186,219 | $1,617,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 20,402 | $1,613,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 137,052 | $1,612,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 61,643 | $1,609,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,272 | $1,605,000 | thousands, detected and multiplied | |
| INFORMATICA INC | 45674M101 | COM CL A | 86,764 | $1,605,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 24,973 | $1,601,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 11,807 | $1,596,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 18,311 | $1,596,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 66,750 | $1,584,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 4,142 | $1,580,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 42,820 | $1,577,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 314,480 | $1,572,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 24,427 | $1,571,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 5,320 | $1,569,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 59,979 | $1,564,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 9,881 | $1,564,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 15,761 | $1,557,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 25,623 | $1,552,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 13,561 | $1,548,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 57,459 | $1,545,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 9,938 | $1,540,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 47,011 | $1,536,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 46,440 | $1,532,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 106,402 | $1,530,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,290 | $1,528,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 124,286 | $1,528,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 48,416 | $1,528,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 100,976 | $1,525,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 40,432 | $1,525,000 | thousands, detected and multiplied | |
| PAYCOR HCM INC | 70435P102 | COM | 64,269 | $1,521,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 10,994 | $1,520,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 104,805 | $1,518,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 81,727 | $1,517,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 17,000 | $1,504,000 | thousands, detected and multiplied | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 13,847 | $1,501,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 52,800 | $1,498,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 68,979 | $1,494,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,074 | $1,479,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 18,635 | $1,468,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 42,882 | $1,466,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 9,271 | $1,459,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 17,228 | $1,459,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 80,909 | $1,451,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 83,778 | $1,445,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 118,296 | $1,445,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 34,510 | $1,444,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 35,901 | $1,443,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 30,347 | $1,443,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 18,755 | $1,437,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 12,407 | $1,436,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 84,519 | $1,436,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 17,148 | $1,435,000 | thousands, detected and multiplied | |
| NUVASIVE INC | 670704105 | COM | 34,510 | $1,435,000 | thousands, detected and multiplied | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 89,527 | $1,435,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 15,985 | $1,434,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 120,757 | $1,424,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 20,979 | $1,422,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 24,759 | $1,422,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 236,479 | $1,421,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 54,796 | $1,414,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 5,663 | $1,411,000 | thousands, detected and multiplied | |
| BARNES GROUP INC | 067806109 | COM | 33,300 | $1,404,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 51,191 | $1,400,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 11,706 | $1,393,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 32,300 | $1,390,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 33,671 | $1,390,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 32,832 | $1,382,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 84,432 | $1,378,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 607,950 | $1,373,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 53,394 | $1,372,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 44,357 | $1,372,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 34,617 | $1,365,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 26,671 | $1,359,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 88,035 | $1,358,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 14,575 | $1,358,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,900 | $1,356,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 12,836 | $1,355,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 83,943 | $1,348,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 20,105 | $1,340,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 13,965 | $1,334,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 34,208 | $1,332,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 58,787 | $1,330,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 7,634 | $1,327,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 59,484 | $1,323,000 | thousands, detected and multiplied | |
| JACK IN THE BOX INC | 466367109 | COM | 13,555 | $1,322,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 20,445 | $1,320,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 32,145 | $1,315,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 11,694 | $1,314,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 39,598 | $1,311,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 10,903 | $1,308,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 70,496 | $1,307,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,006 | $1,306,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 22,471 | $1,306,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 63,034 | $1,303,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 10,307 | $1,301,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 31,276 | $1,299,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 108,887 | $1,297,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 4,543 | $1,296,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 14,885 | $1,293,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 29,033 | $1,292,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 19,210 | $1,286,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 62,610 | $1,279,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 49,271 | $1,278,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 10,833 | $1,277,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 18,197 | $1,275,000 | thousands, detected and multiplied | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 77,958 | $1,273,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 48,771 | $1,267,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8,214 | $1,264,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 39,145 | $1,262,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 19,770 | $1,261,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 31,241 | $1,259,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 20,010 | $1,259,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 9,709 | $1,254,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 21,695 | $1,253,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 6,791 | $1,248,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 39,858 | $1,248,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 51,379 | $1,247,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 53,661 | $1,243,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,455 | $1,242,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 268,719 | $1,241,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 32,926 | $1,240,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 66,304 | $1,239,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 21,413 | $1,235,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 28,085 | $1,235,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 50,248 | $1,232,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 21,798 | $1,231,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 28,726 | $1,229,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 16,523 | $1,223,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 55,114 | $1,218,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 42,584 | $1,216,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 6,401 | $1,216,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 30,260 | $1,212,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 11,014 | $1,207,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 10,237 | $1,206,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 117,282 | $1,205,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 64,904 | $1,205,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 21,386 | $1,198,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 106,185 | $1,197,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 29,237 | $1,190,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 29,816 | $1,189,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 73,269 | $1,184,000 | thousands, detected and multiplied | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 33,789 | $1,184,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 9,692 | $1,176,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 31,297 | $1,175,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 71,196 | $1,174,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 35,985 | $1,174,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 26,325 | $1,173,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 19,353 | $1,165,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 25,593 | $1,163,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,229 | $1,161,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 5,984 | $1,157,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 30,305 | $1,153,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 7,711 | $1,149,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 28,873 | $1,148,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 43,290 | $1,148,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 35,964 | $1,146,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 52,569 | $1,144,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 86,150 | $1,144,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 12,095 | $1,140,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 29,410 | $1,131,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 15,709 | $1,130,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9,503 | $1,128,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,948 | $1,126,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 3,290 | $1,126,000 | thousands, detected and multiplied | |
| PGT INNOVATIONS INC | 69336V101 | COM | 38,638 | $1,126,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 25,003 | $1,125,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 15,436 | $1,123,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 34,352 | $1,120,000 | thousands, detected and multiplied | |
| VERITIV CORP | 923454102 | COM | 8,910 | $1,119,000 | thousands, detected and multiplied | |
| VECTOR GROUP LTD | 92240M108 | COM | 87,234 | $1,117,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 13,953 | $1,116,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 19,958 | $1,108,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 7,833 | $1,108,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,374 | $1,105,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 57,211 | $1,097,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 166,459 | $1,096,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 22,957 | $1,095,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 16,820 | $1,094,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 71,857 | $1,093,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 32,836 | $1,090,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 20,538 | $1,090,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,897 | $1,089,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 31,423 | $1,086,000 | thousands, detected and multiplied | |
| XPEL INC | 98379L100 | COM | 12,902 | $1,086,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 60,125 | $1,085,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,597 | $1,080,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 35,844 | $1,077,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 10,138 | $1,077,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 22,277 | $1,076,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 26,088 | $1,075,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 42,083 | $1,071,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 115,905 | $1,070,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 63,835 | $1,069,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 28,543 | $1,067,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 29,147 | $1,066,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 28,376 | $1,064,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 12,766 | $1,060,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 41,090 | $1,059,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 11,472 | $1,055,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 48,980 | $1,055,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 19,998 | $1,054,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,318 | $1,050,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,936 | $1,047,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 22,348 | $1,046,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 16,149 | $1,045,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 229,980 | $1,044,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 42,520 | $1,043,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 37,561 | $1,039,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,415 | $1,038,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 16,934 | $1,038,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 33,000 | $1,035,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 33,122 | $1,031,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 12,634 | $1,028,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 19,549 | $1,024,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 23,665 | $1,018,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,137 | $1,018,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 37,623 | $1,015,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 78,624 | $1,015,000 | thousands, detected and multiplied | |
| RPT REALTY | 74971D101 | SH BEN INT | 97,274 | $1,015,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,701 | $1,010,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 12,761 | $1,009,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,787 | $1,009,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,624 | $1,007,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 89,494 | $1,005,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 13,353 | $1,004,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 2,649 | $1,004,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 7,004 | $1,003,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 17,667 | $1,003,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 26,902 | $1,001,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,595 | $1,001,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 14,724 | $998,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 17,705 | $996,000 | thousands, detected and multiplied | |
| XENCOR INC | 98401F105 | COMMON STOCK | 39,736 | $992,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 6,019 | $990,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 27,156 | $990,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 30,757 | $987,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 12,180 | $987,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 10,645 | $986,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 22,587 | $986,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 28,694 | $985,000 | thousands, detected and multiplied | |
| TALOS ENERGY INC | 87484T108 | COM | 71,047 | $985,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,933 | $983,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 36,949 | $983,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 84,556 | $983,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 48,461 | $982,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 6,632 | $980,000 | thousands, detected and multiplied | |
| PARK NATL CORP COM | 700658107 | Stock | 9,474 | $969,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 15,610 | $969,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 85,560 | $968,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 22,321 | $967,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 5,311 | $966,000 | thousands, detected and multiplied | |
| RENASANT CORP | 75970E107 | COM | 36,908 | $964,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 11,602 | $963,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001370102-23-000009 | this filing | 2023-07-25 | acceptance time not in the bulk data set |