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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 2023-09-30, filed 2023-10-16, with 1,610 holding rows worth $7,914,802,000.

Accession
0001370102-23-000011
Filed
2023-10-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 2,398 entries on the cover page, a total value of $7,914,802,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,914,802,000 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
BANNER CORP06652V208COM NEW21,384$906,000thousands, detected and multiplied
ASSURANT INC COM04621X108Stock6,304$905,000thousands, detected and multiplied
DISH NETWORK CORPORATION25470M109CL A154,505$905,000thousands, detected and multiplied
VERADIGM INC01988P108COMMON STOCK68,027$893,000thousands, detected and multiplied
WOODWARD INC COM980745103Stock7,183$892,000thousands, detected and multiplied
LUMEN TECHNOLOGIES INC550241103COM627,581$891,000thousands, detected and multiplied
CHEESECAKE FACTORY INC163072101COM29,371$889,000thousands, detected and multiplied
BIO RAD LABS INC090572207CL A2,479$888,000thousands, detected and multiplied
PACIRA BIOSCIENCES INC COM695127100Stock28,917$887,000thousands, detected and multiplied
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock20,454$886,000thousands, detected and multiplied
OXFORD INDS INC691497309COM9,202$884,000thousands, detected and multiplied
INDEPENDENT BANK GROUP INC45384B106COM22,364$884,000thousands, detected and multiplied
FOOT LOCKER INC344849104COM50,848$882,000thousands, detected and multiplied
VECTOR GROUP LTD92240M108COM82,523$878,000thousands, detected and multiplied
OFG BANCORP67103X102COM29,276$874,000thousands, detected and multiplied
TRIUMPH FINANCIAL INC89679E300COM13,478$873,000thousands, detected and multiplied
DONNELLEY FINL SOLUTIONS INC25787G100COM15,520$873,000thousands, detected and multiplied
BRINKER INTL INC COM109641100Stock27,580$871,000thousands, detected and multiplied
WHIRLPOOL CORP COM963320106Stock6,517$871,000thousands, detected and multiplied
AUTOLIV INC052800109COM9,031$871,000thousands, detected and multiplied
SOLAREDGE TECHNOLOGIES INC83417M104COM6,723$870,000thousands, detected and multiplied
COGNEX CORP192422103COM20,481$869,000thousands, detected and multiplied
SHOCKWAVE MED INC82489T104COM4,368$869,000thousands, detected and multiplied
ERIE INDTY CO CL A29530P102Stock2,955$868,000thousands, detected and multiplied
SAFEHOLD INC78646V107COM48,583$864,000thousands, detected and multiplied
JACK IN THE BOX INC466367109COM12,520$864,000thousands, detected and multiplied
HANESBRANDS INC410345102COM217,844$862,000thousands, detected and multiplied
ALLY FINL INC COM02005N100Stock32,255$860,000thousands, detected and multiplied
UNITED STATES STL CORP NEW912909108COM26,496$860,000thousands, detected and multiplied
ADDUS HOMECARE CORP006739106COM10,101$860,000thousands, detected and multiplied
VIRTUS INVT PARTNERS INC COM92828Q109Stock4,247$857,000thousands, detected and multiplied
TENNANT CO880345103COM11,570$857,000thousands, detected and multiplied
NORTHWEST NAT HLDG CO COM66765N105Stock22,455$856,000thousands, detected and multiplied
U S PHYSICAL THERAPY90337L108COM9,332$856,000thousands, detected and multiplied
VIASAT INC92552V100COM46,343$855,000thousands, detected and multiplied
ANTERO RESOURCES CORP COM03674X106Stock33,552$851,000thousands, detected and multiplied
BRANDYWINE RLTY TR105368203SH BEN INT NEW187,868$851,000thousands, detected and multiplied
PARK NATL CORP COM700658107Stock8,951$846,000thousands, detected and multiplied
FIRSTCASH HOLDINGS INC33768G107COM8,424$845,000thousands, detected and multiplied
CITY HOLDING CO177835105COMMON STOCK9,344$844,000thousands, detected and multiplied
CHART INDS INC16115Q308COM4,988$843,000thousands, detected and multiplied
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW22,095$843,000thousands, detected and multiplied
UPBOUND GROUP INC COM76009N100Stock28,580$841,000thousands, detected and multiplied
TANDEM DIABETES CARE INC875372203COM NEW40,519$841,000thousands, detected and multiplied
KNOWLES CORP COM49926D109Stock56,748$840,000thousands, detected and multiplied
WORLD KINECT CORPORATION981475106COM37,480$840,000thousands, detected and multiplied
CIENA CORP COM NEW171779309Stock17,764$839,000thousands, detected and multiplied
VOYA FINANCIAL INC COM929089100Stock12,571$835,000thousands, detected and multiplied
AGILYSYS INC00847J105COM12,629$835,000thousands, detected and multiplied
LA Z BOY INC505336107COM27,016$834,000thousands, detected and multiplied
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock50,549$833,000thousands, detected and multiplied
TTM TECHNOLOGIES INC87305R109COM64,622$832,000thousands, detected and multiplied
CHAMPIONX CORPORATION15872M104COM23,358$832,000thousands, detected and multiplied
FRANKLIN RESOURCES INC COM354613101Stock33,797$830,000thousands, detected and multiplied
ROYAL GOLD INC780287108COM7,806$830,000thousands, detected and multiplied
WEBSTER FINL CORP947890109COM20,594$830,000thousands, detected and multiplied
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock14,134$828,000thousands, detected and multiplied
ARROW ELECTRS INC042735100COM6,614$828,000thousands, detected and multiplied
EXELIXIS INC COM30161Q104Stock37,851$827,000thousands, detected and multiplied
TRUSTMARK CORP898402102COM38,023$826,000thousands, detected and multiplied
ULTRA CLEAN HLDGS INC COM90385V107Stock27,830$825,000thousands, detected and multiplied
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK85,488$823,000thousands, detected and multiplied
CIVITAS RESOURCES INC COM NEW17888H103Stock10,150$820,000thousands, detected and multiplied
APOLLO COML REAL ESTATE FIN03762U105COM80,968$820,000thousands, detected and multiplied
MYRIAD GENETICS INC62855J104COM50,982$817,000thousands, detected and multiplied
HILLTOP HLDGS INC432748101COM28,775$816,000thousands, detected and multiplied
MIDDLEBYCORP596278101STOK6,372$815,000thousands, detected and multiplied
CTS CORP126501105COM19,522$814,000thousands, detected and multiplied
COMMUNITY USD0.0120369C106COM27,452$814,000thousands, detected and multiplied
GRAPHIC PACKAGING HLDG CO COM388689101Stock36,505$813,000thousands, detected and multiplied
UNIVERSAL DISPLAY CORP91347P105COM5,177$812,000thousands, detected and multiplied
PBF ENERGY INC69318G106CL A15,175$811,000thousands, detected and multiplied
NORTHWEST BANCSHARES INC COM667340103Stock79,205$810,000thousands, detected and multiplied
DICKS SPORTING GOODS INC COM253393102Stock7,449$808,000thousands, detected and multiplied
RBC BEARINGS INC COM75524B104Stock3,450$807,000thousands, detected and multiplied
ASTRANA HEALTH INC03763A207COM NEW26,190$807,000thousands, detected and multiplied
LINDSAY CORPORATION535555106COM6,855$806,000thousands, detected and multiplied
GENERAC HLDGS INC368736104COM7,396$805,000thousands, detected and multiplied
NEXTGEN HEALTHCARE INC65343C102COMMON STOCK33,799$802,000thousands, detected and multiplied
VICTORIAS SECRET AND CO COMMON STOCK926400102Stock48,034$801,000thousands, detected and multiplied
NEW YORK TIMES CO MTN BE CL A650111107Stock19,444$801,000thousands, detected and multiplied
CHORD ENERGY CORPORATION674215207COM NEW4,938$800,000thousands, detected and multiplied
MURPHY USA INC COM626755102Stock2,340$799,000thousands, detected and multiplied
ENCOMPASS HEALTH CORP COM29261A100Stock11,911$799,000thousands, detected and multiplied
MURPHY OIL CORP COM626717102Stock17,620$799,000thousands, detected and multiplied
JONES LANG LASALLE INC COM48020Q107Stock5,666$799,000thousands, detected and multiplied
NEXPOINT RESIDENTIAL TR INC65341D102COM24,902$799,000thousands, detected and multiplied
CUSHMAN WAKEFIELD PLCG2717B108SHS104,656$797,000thousands, detected and multiplied
TREX CO INC89531P105COM12,906$795,000thousands, detected and multiplied
CORECIVIC INC21871N101COM70,732$795,000thousands, detected and multiplied
TENET HEALTHCARE CORP COM NEW88033G407Stock12,064$794,000thousands, detected and multiplied
TWO HBRS INVT CORP90187B804COM59,874$792,000thousands, detected and multiplied
DAVE & BUSTERS ENTMT INC238337109COM21,385$792,000thousands, detected and multiplied
TAPESTRY INC COM876030107Stock27,546$791,000thousands, detected and multiplied
COLUMBIA SPORTSWEAR CO198516106COM10,643$788,000thousands, detected and multiplied
DNOW INC67011P100COMMON STOCK66,445$788,000thousands, detected and multiplied
NATIONAL VISION HLDGS INC COM63845R107Stock48,662$787,000thousands, detected and multiplied
PHOTRONICS INC719405102COM38,925$786,000thousands, detected and multiplied
UBIQUITI INC90353W103COM5,403$785,000thousands, detected and multiplied
PHINIA INC71880K101COMMON STOCK29,293$784,000thousands, detected and multiplied
MATADOR RES CO COM576485205Stock13,168$783,000thousands, detected and multiplied
BANCFIRST CORP05945F103COM9,025$782,000thousands, detected and multiplied
PALOMAR HLDGS INC COM69753M105Stock15,405$781,000thousands, detected and multiplied
SKECHERS U S A INC830566105CL A15,970$781,000thousands, detected and multiplied
BLOCK H & R INC COM093671105Stock18,093$779,000thousands, detected and multiplied
FIRST COMWLTH FINL CORP PA319829107COM63,810$779,000thousands, detected and multiplied
AGNT INC30212W100COM47,841$776,000thousands, detected and multiplied
INVESCO LTD SHSG491BT108Stock53,306$774,000thousands, detected and multiplied
WEATHERFORD INTL PLC ORD SHSG48833118Stock8,565$773,000thousands, detected and multiplied
LIGHT & WONDER INC COM80874P109Stock10,845$773,000thousands, detected and multiplied
SPROUTS FMRS MKT INC COM85208M102Stock18,047$771,000thousands, detected and multiplied
AMERICAN WOODMARK CORP030506109COM10,210$771,000thousands, detected and multiplied
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock10,955$770,000thousands, detected and multiplied
ACCENDRA HEALTH INC690732102COM47,649$770,000thousands, detected and multiplied
GREENBRIER COS INC393657101COM19,229$769,000thousands, detected and multiplied
JEFFERIES FINANCIAL GROUP IN47233W109COM21,009$769,000thousands, detected and multiplied
INVENTRUST PPTYS CORP COM NEW46124J201REIT32,269$767,000thousands, detected and multiplied
TEXAS ROADHOUSE INC COM882681109Stock7,932$762,000thousands, detected and multiplied
NV5 HOLDINGS, INC62945V109COM7,915$761,000thousands, detected and multiplied
SIMPSON MFG INC829073105COM5,074$760,000thousands, detected and multiplied
XENCOR INC98401F105COMMON STOCK37,739$760,000thousands, detected and multiplied
AH RLTY TR INC04208T108COM74,171$759,000thousands, detected and multiplied
SMART GLOBAL HLDGS INCG8232Y101COM31,173$759,000thousands, detected and multiplied
WESCO INTL INC COM95082P105Stock5,255$755,000thousands, detected and multiplied
UFP INDUSTRIES INC90278Q108COM7,355$753,000thousands, detected and multiplied
PATHWARD FINANCIAL INC59100U108COM16,329$752,000thousands, detected and multiplied
LAKELAND FINL CORP511656100COM15,835$751,000thousands, detected and multiplied
KAISER ALUMINUM CORP483007704COM PAR $0.019,970$750,000thousands, detected and multiplied
GLOBANT S AL44385109COM3,788$749,000thousands, detected and multiplied
HORACE MANN EDUCATORS CORP NEW COM440327104Stock25,429$747,000thousands, detected and multiplied
OLIN CORP680665205COM PAR $114,955$747,000thousands, detected and multiplied
STEWART INFORMATION SVCS COR860372101COM17,026$745,000thousands, detected and multiplied
SELECTIVE INS GROUP INC816300107COM7,197$742,000thousands, detected and multiplied
HEALTHEQUITY INC COM42226A107Stock10,156$741,000thousands, detected and multiplied
OSHKOSH CORP COM688239201Stock7,760$740,000thousands, detected and multiplied
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK18,970$738,000thousands, detected and multiplied
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share66,448$732,000thousands, detected and multiplied
MIDDLESEX WTR CO596680108COM11,051$732,000thousands, detected and multiplied
CATALYST PHARMACEUTICALS INC14888U101COM62,379$729,000thousands, detected and multiplied
RLJ LODGING TR COM74965L101REIT74,324$727,000thousands, detected and multiplied
CAPRI HOLDINGS LIMITEDG1890L107SHS13,794$725,000thousands, detected and multiplied
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock15,340$724,000thousands, detected and multiplied
ALLEGIANT TRAVEL CO01748X102COM9,420$724,000thousands, detected and multiplied
PROVIDENT FINL SVCS INC COM74386T105Stock47,237$722,000thousands, detected and multiplied
FIRST BANCORP NC318910106COMMON STOCK25,579$719,000thousands, detected and multiplied
WESTAMERICA BANCORPORATION COM957090103Stock16,592$717,000thousands, detected and multiplied
AZZ INC COM002474104Stock15,574$709,000thousands, detected and multiplied
ADEIA INC00676P107COM66,466$709,000thousands, detected and multiplied
AXALTA COATING SYS LTD COMG0750C108Stock26,345$708,000thousands, detected and multiplied
HAWKINS INC420261109COM12,040$708,000thousands, detected and multiplied
MARTEN TRANSPORT LTD573075108COM35,940$708,000thousands, detected and multiplied
CIRCOR INTL INC17273K109COM12,696$707,000thousands, detected and multiplied
UFP TECHNOLOGIES INC902673102COM4,376$706,000thousands, detected and multiplied
FLOWERS FOODS INC COM343498101Stock31,737$703,000thousands, detected and multiplied
NATIONAL BK HLDGS CORP633707104CL A23,485$698,000thousands, detected and multiplied
CORE LABORATORIES INC21867A105COM29,076$698,000thousands, detected and multiplied
ENCORE CAP GROUP INC292554102COM14,622$698,000thousands, detected and multiplied
PERDOCEO ED CORP71363P106COM40,850$698,000thousands, detected and multiplied
WYNDHAM HOTELS & RESORTS INC98311A105COM10,021$696,000thousands, detected and multiplied
CULLEN FROST BANKERS INC COM229899109Stock7,619$694,000thousands, detected and multiplied
V F CORP COM918204108Stock39,276$694,000thousands, detected and multiplied
GLOBUS MED INC CL A379577208Stock13,950$692,000thousands, detected and multiplied
FIRST AMERN FINL CORP31847R102COM12,253$692,000thousands, detected and multiplied
OPTION CARE HEALTH INC COM NEW68404L201Stock21,376$691,000thousands, detected and multiplied
ASPEN TECHNOLOGY INC29109X106COM3,374$689,000thousands, detected and multiplied
NABORS INDUSTRIES LTDG6359F137SHS5,587$687,000thousands, detected and multiplied
COMMERCIAL METALS CO COM201723103Stock13,881$685,000thousands, detected and multiplied
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS18,115$685,000thousands, detected and multiplied
HARMONY BIOSCIENCES HLDGS IN413197104COM20,919$685,000thousands, detected and multiplied
NATIONAL BEVERAGE CORP COM635017106Stock14,531$683,000thousands, detected and multiplied
STARWOOD PPTY TR INC COM85571B105REIT35,306$683,000thousands, detected and multiplied
FRANKLIN BSP REALTY TRUST IN35243J101REIT51,186$677,000thousands, detected and multiplied
IRIDIUM COMMUNICATIONS INC46269C102COM14,860$675,000thousands, detected and multiplied
SUMMIT HOTEL PPTYS866082100COM116,791$675,000thousands, detected and multiplied
U S SILICA HLDGS INC90346E103COM48,014$674,000thousands, detected and multiplied
LEMAITRE VASCULAR INC525558201COM12,337$672,000thousands, detected and multiplied
HARMONIC INC413160102COM69,680$671,000thousands, detected and multiplied
PENNYMAC MTG INVT TR COM70931T103REIT54,060$670,000thousands, detected and multiplied
MEDPACE HLDGS INC COM58506Q109Stock2,756$667,000thousands, detected and multiplied
ASTEC INDS INC046224101COM14,157$666,000thousands, detected and multiplied
QUALYS INC COM74758T303Stock4,362$665,000thousands, detected and multiplied
SCHOLASTIC CORP COM807066105Stock17,358$662,000thousands, detected and multiplied
HOPE BANCORP INC43940T109COM74,806$662,000thousands, detected and multiplied
POLARIS INC COM731068102Stock6,334$659,000thousands, detected and multiplied
NU SKIN ENTERPRISES INC67018T105CL A31,105$659,000thousands, detected and multiplied
GREEN BRICK PARTNERS INC392709101COM15,822$656,000thousands, detected and multiplied
BRUNSWICK CORP117043109COM8,296$655,000thousands, detected and multiplied
PEDIATRIX MEDICAL GROUP INC58502B106COM51,519$654,000thousands, detected and multiplied
HEXCEL CORP NEW428291108COM10,037$653,000thousands, detected and multiplied
A10 NETWORKS INC002121101COM43,373$651,000thousands, detected and multiplied
COMERICAINC200340107COM15,662$650,000thousands, detected and multiplied
IROBOT CORP462726100COM17,171$650,000thousands, detected and multiplied
CARS COM INC14575E105COM38,487$648,000thousands, detected and multiplied
EMPLOYERS HOLDINGS INC292218104COMMON STOCK16,228$648,000thousands, detected and multiplied
Leslie's Inc527064109Common Stock114,563$648,000thousands, detected and multiplied
APOGEE ENTERPRISES INC037598109COM13,746$647,000thousands, detected and multiplied
COMMERCE BANCSHARES INC200525103COM13,494$647,000thousands, detected and multiplied
MKS INC. COM55306N104Stock7,471$646,000thousands, detected and multiplied
CROCS INC COM227046109Stock7,330$646,000thousands, detected and multiplied
S & T BANCORP INC COM783859101Stock23,810$644,000thousands, detected and multiplied
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK31,295$644,000thousands, detected and multiplied
BELLRING BRANDS INC COMMON STOCK07831C103Stock15,618$643,000thousands, detected and multiplied
GEO GROUP INC NEW36162J106COM78,513$642,000thousands, detected and multiplied
WINGSTOP INC COM974155103Stock3,564$640,000thousands, detected and multiplied
SONOCO PRODS CO835495102COM11,641$632,000thousands, detected and multiplied
COMSTOCK RES INC COM205768302Stock57,266$631,000thousands, detected and multiplied
ACUITY INC COM00508Y102Stock3,707$631,000thousands, detected and multiplied
G III APPAREL GROUP LTD36237H101COM25,265$629,000thousands, detected and multiplied
SAFETY INS GROUP INC78648T100COM9,216$628,000thousands, detected and multiplied
FLUOR CORP343412102COM17,044$625,000thousands, detected and multiplied
TRUPANION INC898202106COM22,153$624,000thousands, detected and multiplied
STELLAR BANCORP INC858927106COM29,248$623,000thousands, detected and multiplied
FLOWSERVE CORP34354P105COM15,593$620,000thousands, detected and multiplied
FB FINL CORP30257X104COM21,854$619,000thousands, detected and multiplied
BUCKLE INC COM118440106Stock18,535$618,000thousands, detected and multiplied
WABASH NATIONAL CORP929566107COMMON STOCK29,290$618,000thousands, detected and multiplied
CVR ENERGY, INC.12662P108COM18,152$617,000thousands, detected and multiplied
ALCOA CORP COM013872106Stock21,214$616,000thousands, detected and multiplied
PDF SOLUTIONS INC693282105COMMON STOCK18,991$615,000thousands, detected and multiplied
ZIONS BANCORPORATION989701107COM17,603$614,000thousands, detected and multiplied
PROASSURANCE CORP74267C106COM32,417$612,000thousands, detected and multiplied
CALERES INC129500104COM21,260$611,000thousands, detected and multiplied
PINNACLE FINANCIAL PARTNERS IN72346Q104COM9,122$611,000thousands, detected and multiplied
NOVANTA INC67000B104COM4,256$610,000thousands, detected and multiplied
LIGAND PHARMACEUTICALS INC53220K504COM NEW10,158$608,000thousands, detected and multiplied
PROSPERITY BANCSHARES INC743606105COM11,147$608,000thousands, detected and multiplied
SouthState Corp840441109Common Stock9,032$608,000thousands, detected and multiplied
VERITEX HLDGS INC923451108COM33,821$607,000thousands, detected and multiplied
DORIAN LPG LTDY2106R110SHS USD21,124$606,000thousands, detected and multiplied
DAVITA INC COM23918K108Stock6,399$604,000thousands, detected and multiplied
DIGI INTL INC253798102COM22,395$604,000thousands, detected and multiplied
CUSTOMERS BANCORP INC23204G100COM17,534$604,000thousands, detected and multiplied
ARMOUR RESIDENTIAL REIT INC042315507COM NEW142,147$604,000thousands, detected and multiplied
ARLO TECHNOLOGIES INC04206A101COMMON STOCK58,560$603,000thousands, detected and multiplied
THOR INDS INC885160101COM6,335$602,000thousands, detected and multiplied
ESSENT GROUP LTD COMG3198U102Stock12,716$601,000thousands, detected and multiplied
ARCUS BIOSCIENCES INC03969F109COM33,399$599,000thousands, detected and multiplied
DRIL-QUIP INC262037104COM21,278$599,000thousands, detected and multiplied
VALMONT INDS INC COM920253101Stock2,492$598,000thousands, detected and multiplied
HALOZYME THERAPEUTICS INC COM40637H109Stock15,678$598,000thousands, detected and multiplied
AMERISAFE INC03071H100COM11,942$597,000thousands, detected and multiplied
ZOOMINFO TECHNOLOGIES INC COMMON STOCK98980F104Stock36,255$594,000thousands, detected and multiplied
AVANOS MED INC05350V106COM29,184$590,000thousands, detected and multiplied
COMPASS MINERALS INTL INC20451N101COM21,018$587,000thousands, detected and multiplied
LULULEMON ATHLETICA INC550021109COM1,521$586,000thousands, detected and multiplied
KIRBY CORP497266106COM7,071$585,000thousands, detected and multiplied
AVANTAX INC095229100COMMON STOCK22,888$585,000thousands, detected and multiplied
PACWEST BANCORP DEL695263103COM73,807$583,000thousands, detected and multiplied
ANI PHARMACEUTICALS INC00182C103COM9,975$579,000thousands, detected and multiplied
RYDER SYS INC COM783549108Stock5,413$578,000thousands, detected and multiplied
Vital Energy Inc516806205Common Stock10,431$578,000thousands, detected and multiplied
QUANEX BLDG PRODS CORP COM747619104Stock20,517$577,000thousands, detected and multiplied
HAIN CELESTIAL GROUP INC405217100COM55,689$577,000thousands, detected and multiplied
PROPETRO HLDG CORP74347M108COM54,064$574,000thousands, detected and multiplied
CHICOS FAS INC168615102COM76,865$574,000thousands, detected and multiplied
STURM, RUGER & COMPANY INC864159108COM11,011$573,000thousands, detected and multiplied
UGI CORP NEW COM902681105Stock24,891$572,000thousands, detected and multiplied
SHUTTERSTOCK INC COM825690100Stock15,051$572,000thousands, detected and multiplied
PVH CORPORATION COM693656100Stock7,453$570,000thousands, detected and multiplied
VALARIS LTDG9460G101CL A7,565$567,000thousands, detected and multiplied
TD SYNNEX CORPORATION COM87162W100Stock5,684$567,000thousands, detected and multiplied
AVID TECHNOLOGY INC05367P100COM21,113$567,000thousands, detected and multiplied
OLLIES BARGAIN OUTLET HLDGS681116109COM7,345$566,000thousands, detected and multiplied
LANTHEUS HLDGS INC516544103COM8,132$565,000thousands, detected and multiplied
UNIVERSAL HEALTH RLTY INCOME91359E105REIT14,003$565,000thousands, detected and multiplied
ICHOR HOLDINGSG4740B105SHS18,207$563,000thousands, detected and multiplied
SEALED AIR CORP NEW81211K100COM17,163$563,000thousands, detected and multiplied
WOLFSPEED INC977852102COM14,792$563,000thousands, detected and multiplied
WATTS WATER TECHNOLOGIES INC CL A942749102Stock3,257$562,000thousands, detected and multiplied
SALLY BEAUTY HLDGS INC79546E104COM67,099$562,000thousands, detected and multiplied
ALASKA AIR GROUP INC COM011659109Stock15,119$560,000thousands, detected and multiplied
SIRIUSPOINT LTDG8192H106COM55,089$560,000thousands, detected and multiplied
N-ABLE INC COMMON STOCK62878D100Stock43,183$557,000thousands, detected and multiplied
RALPH LAUREN CORP751212101CL A4,801$557,000thousands, detected and multiplied
TAYLOR MORRISON HOME CORP COM87724P106Stock13,008$554,000thousands, detected and multiplied
EXLSERVICE HLDGS INC COM302081104Stock19,695$552,000thousands, detected and multiplied
SANFILIPPO JOHN B & SON INC800422107COM5,578$551,000thousands, detected and multiplied
WINTRUST FINL CORP COM97650W108Stock7,273$549,000thousands, detected and multiplied
BEACON FINANCIAL CORP.084680107COM27,401$549,000thousands, detected and multiplied
MONRO INC610236101COMMON STOCK19,562$543,000thousands, detected and multiplied
HAEMONETICS CORP MASS COM405024100Stock6,060$542,000thousands, detected and multiplied
ENVISTA HOLDINGS CORPORATION29415F104COM19,467$542,000thousands, detected and multiplied
DEL MONTE CORP ORDG36738105Stock20,971$541,000thousands, detected and multiplied
MAXIMUS INC577933104COM7,227$539,000thousands, detected and multiplied
BENCHMARK ELECTRS INC COM08160H101Stock22,210$538,000thousands, detected and multiplied
TERADATA CORP DEL88076W103COM11,874$534,000thousands, detected and multiplied
APPLOVIN CORP COM CL A03831W108Stock13,310$531,000thousands, detected and multiplied
VALVOLINE INC COM92047W101Stock16,478$531,000thousands, detected and multiplied
ADT INC DEL COM00090Q103Stock88,184$529,000thousands, detected and multiplied
DAUCH CORP024061103COM72,979$529,000thousands, detected and multiplied
SUNCOKE ENERGY INC86722A103COMMON STOCK52,148$529,000thousands, detected and multiplied
ELLINGTON FINANCIAL INC28852N109COM42,348$528,000thousands, detected and multiplied
ORGANON & CO COMMON STOCK68622V106Stock30,367$527,000thousands, detected and multiplied
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock6,454$526,000thousands, detected and multiplied
ADVANSIX INC00773T101COM16,944$526,000thousands, detected and multiplied
GAMESTOP CORP36467W109CL A31,867$524,000thousands, detected and multiplied
AVNET INC COM053807103Stock10,862$523,000thousands, detected and multiplied
METALLUS INC887399103COMMON STOCK24,080$523,000thousands, detected and multiplied
POWER INTEGRATIONS INC COM739276103Stock6,822$520,000thousands, detected and multiplied
CROSS CTRY HEALTHCARE INC227483104COM20,963$519,000thousands, detected and multiplied
MONARCH CASINO & RESORT INC609027107COM8,344$518,000thousands, detected and multiplied
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK18,060$518,000thousands, detected and multiplied
EXPONENT INC30214U102COM6,046$517,000thousands, detected and multiplied
POST HLDGS INC737446104COM6,040$517,000thousands, detected and multiplied
UNITED NAT FOODS INC COM911163103Stock36,486$515,000thousands, detected and multiplied
MASTEC INC COM576323109Stock7,168$515,000thousands, detected and multiplied
PERRIGO CO PLC SHSG97822103Stock16,089$514,000thousands, detected and multiplied
KOPPERS HOLDINGS INC50060P106COM12,996$513,000thousands, detected and multiplied
DELUXE CORP MEDIUM TERM NTS COM248019101Stock27,157$512,000thousands, detected and multiplied
METHODE ELECTRONICS INC591520200COMMON STOCK22,421$512,000thousands, detected and multiplied
CERENCE INC COM156727109Stock25,112$511,000thousands, detected and multiplied
CHATHAM LODGING TR16208T102COM53,218$508,000thousands, detected and multiplied
REDWOOD TRUST INC758075402COM71,269$508,000thousands, detected and multiplied
DXC TECHNOLOGY CO COM23355L106Stock24,382$507,000thousands, detected and multiplied
MEDIFAST INC58470H101COM6,780$507,000thousands, detected and multiplied
HARLEY DAVIDSON INC COM412822108Stock15,323$506,000thousands, detected and multiplied
PREFERRED BK LOS ANGELES CA740367404COM NEW8,144$506,000thousands, detected and multiplied
OLD NATL BANCORP IND680033107COM34,768$505,000thousands, detected and multiplied
COHERENT CORP COM19247G107Stock15,462$504,000thousands, detected and multiplied
COLUMBIA BKG SYS INC197236102COM24,782$503,000thousands, detected and multiplied
WHITESTONE REIT966084204COM52,298$503,000thousands, detected and multiplied
ROOKLINE BANCORP INC DEL11373M107COM55,204$502,000thousands, detected and multiplied
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share62,484$501,000thousands, detected and multiplied
FOX FACTORY HLDG CORP35138V102COM5,027$498,000thousands, detected and multiplied
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock10,110$497,000thousands, detected and multiplied
WISDOMTREE INC97717P104COM71,132$497,000thousands, detected and multiplied
YETI HLDGS INC COM98585X104Stock10,306$496,000thousands, detected and multiplied
NETSTREIT CORP64119V303COM31,904$496,000thousands, detected and multiplied
CHEMOURS CO COM163851108Stock17,595$493,000thousands, detected and multiplied
STERICYCLE INC858912108COM10,995$491,000thousands, detected and multiplied
PORTLAND GEN ELEC CO736508847COM NEW12,096$489,000thousands, detected and multiplied
BELDEN INC COM077454106Stock5,027$485,000thousands, detected and multiplied
SCHWEITZER-MAUDUIT INTL INC808541106COM34,062$485,000thousands, detected and multiplied
AUTONATION INC COM05329W102Stock3,193$483,000thousands, detected and multiplied
COLLEGIUM PHARMACEUTICAL INC19459J104COM21,626$483,000thousands, detected and multiplied
RH74967X103COM1,828$483,000thousands, detected and multiplied
NEW YORK MTG TR INC649604840COM56,814$482,000thousands, detected and multiplied
EQUITRANS MIDSTREAM CORP NPV294600101COM51,480$482,000thousands, detected and multiplied
SYNOVUS FINL CORP87161C501COM NEW17,368$482,000thousands, detected and multiplied
HEALTHCARE SVCS GROUP INC421906108COM46,195$481,000thousands, detected and multiplied
DOCUSIGN INC COM256163106Stock11,390$478,000thousands, detected and multiplied
DINE BRANDS GLOBAL INC254423106COM9,683$478,000thousands, detected and multiplied
TECHTARGET INC87874R100COM15,763$478,000thousands, detected and multiplied
APARTMENT INVT & MGMT CO CL A03748R747REIT70,162$476,000thousands, detected and multiplied
SPARTANNASH CO847215100COM21,641$476,000thousands, detected and multiplied
SAUL CTRS INC COM804395101REIT13,525$475,000thousands, detected and multiplied
EVERFORTH INC COM00191U102Stock5,795$473,000thousands, detected and multiplied
NEW JERSEY RES CORP646025106COM11,646$473,000thousands, detected and multiplied
SONIC AUTOMOTIVE INC83545G102CL A9,913$473,000thousands, detected and multiplied
MDU RES GROUP INC552690109COM24,200$473,000thousands, detected and multiplied
RPC INC749660106COMMON STOCK53,005$473,000thousands, detected and multiplied
VAREX IMAGING CORP92214X106COMMON STOCK25,154$472,000thousands, detected and multiplied
POWELL INDS INC739128106COM5,687$471,000thousands, detected and multiplied
EVERBRIDGE INC29978A104COM21,017$471,000thousands, detected and multiplied
PRA Group Inc69354N106COM24,433$469,000thousands, detected and multiplied
SCANSOURCE INC806037107COM15,503$469,000thousands, detected and multiplied
HOME BANCSHARES INC COM436893200Stock22,387$468,000thousands, detected and multiplied
BANK OZK LITTLE ROCK ARK COM06417N103Stock12,594$466,000thousands, detected and multiplied
COTY INC222070203COM CL A42,559$466,000thousands, detected and multiplied
CHEFS WHSE INC163086101COM21,980$465,000thousands, detected and multiplied
TEREX CORP NEW COM880779103Stock8,067$464,000thousands, detected and multiplied
ENERSYS COM29275Y102Stock4,909$464,000thousands, detected and multiplied
ADAPTHEALTH CORP00653Q102COMMON STOCK50,947$463,000thousands, detected and multiplied
F N B CORP302520101COM42,946$463,000thousands, detected and multiplied
MERCURY GENL CORP NEW589400100COM16,548$463,000thousands, detected and multiplied
MASIMO CORP COM574795100Stock5,274$462,000thousands, detected and multiplied
VISTEON CORP92839U206COM NEW3,351$462,000thousands, detected and multiplied
INNOVIVA INC45781M101COM35,611$462,000thousands, detected and multiplied
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock32,990$460,000thousands, detected and multiplied
CABOT CORP127055101COM6,651$460,000thousands, detected and multiplied
CADENCE BANK12740C103COM21,700$460,000thousands, detected and multiplied
Golden Entertainment Inc381013101Common Stock13,479$460,000thousands, detected and multiplied
GATX CORP COM361448103Stock4,209$458,000thousands, detected and multiplied
GOGO INC38046C109COM38,462$458,000thousands, detected and multiplied
CNA FINL CORP126117100COM11,635$457,000thousands, detected and multiplied
TXNM ENERGY INC COM69349H107Stock10,200$455,000thousands, detected and multiplied
ONE GAS INC COM68235P108Stock6,593$450,000thousands, detected and multiplied
EURONET WORLDWIDE INC COM298736109Stock5,608$445,000thousands, detected and multiplied
B & G FOODS INC05508R106COM45,051$445,000thousands, detected and multiplied
UNITED BANKSHARES INC WEST VA COM909907107Stock16,034$442,000thousands, detected and multiplied
ORMAT TECHNOLOGIES INC686688102COM6,311$441,000thousands, detected and multiplied
Anywhere Real Estate Inc75605Y106Common Stock68,695$441,000thousands, detected and multiplied
SILICON LABORATORIES INC COM826919102Stock3,786$438,000thousands, detected and multiplied
CNX RES CORP COM12653C108Stock19,327$436,000thousands, detected and multiplied
NEOGEN CORP640491106COM23,550$436,000thousands, detected and multiplied
MARCUS MILLICHAP INC566324109COMMON STOCK14,847$435,000thousands, detected and multiplied
SOUTHWEST GAS HLDGS INC COM844895102Stock7,186$434,000thousands, detected and multiplied
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK21,778$434,000thousands, detected and multiplied
BOSTON BEER INC CL A100557107Stock1,114$433,000thousands, detected and multiplied
VALLEY NATL BANCORP919794107COM50,617$433,000thousands, detected and multiplied
MANPOWERGROUP INC WIS COM56418H100Stock5,895$432,000thousands, detected and multiplied
QUIDELORTHO CORP COM219798105Stock5,919$432,000thousands, detected and multiplied
NCR VOYIX CORPORATION62886E108COM16,020$432,000thousands, detected and multiplied
KBHOME48666K109COM9,300$430,000thousands, detected and multiplied
TITAN INTERNATIONAL INC88830M102COMMON STOCK32,025$430,000thousands, detected and multiplied
KKR REAL ESTATE FIN TR INC48251K100COM36,142$429,000thousands, detected and multiplied
PROTO LABS INC743713109COM16,247$428,000thousands, detected and multiplied
UNITIL CORP COM913259107Stock10,020$427,000thousands, detected and multiplied
PLYMOUTH INDL REIT INC COM729640102REIT20,311$425,000thousands, detected and multiplied
ETHAN ALLEN INTERIORS INC297602104COM14,209$424,000thousands, detected and multiplied
LOUISIANA PAC CORP COM546347105Stock7,630$421,000thousands, detected and multiplied
B. RILEY FINANCIAL INC05580M108COM10,279$421,000thousands, detected and multiplied
INSPERITY INC45778Q107COM4,318$421,000thousands, detected and multiplied
AVIS BUDGET GROUP INC053774105COM2,343$421,000thousands, detected and multiplied
SYNAPTICS INC COM87157D109Stock4,697$420,000thousands, detected and multiplied
BRISTOW GROUP INC11040G103COM14,912$420,000thousands, detected and multiplied
HEARTLAND EXPRESS INC422347104COM28,485$418,000thousands, detected and multiplied
GOODYEAR TIRE & RUBBER CO382550101COM33,686$418,000thousands, detected and multiplied
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS13,947$416,000thousands, detected and multiplied
PENN ENTERTAINMENT INC COM707569109Stock18,078$414,000thousands, detected and multiplied
REGENXBIO INC75901B107COM25,180$414,000thousands, detected and multiplied
FRONTIER COMMUNICATIONS PARE35909D109COM26,473$414,000thousands, detected and multiplied
WENDYS CO COM95058W100Stock20,247$413,000thousands, detected and multiplied
SIMULATIONS PLUS INC829214105COM9,926$413,000thousands, detected and multiplied
KYNDRYL HLDGS INC50155Q100COMMON STOCK27,392$413,000thousands, detected and multiplied
ADIENT PLCG0084W101ORD SHS11,209$411,000thousands, detected and multiplied
MYERS INDUSTRIES INC628464109COMMON STOCK22,919$410,000thousands, detected and multiplied
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock4,062$408,000thousands, detected and multiplied
3D SYSTEMS CORP88554D205COMMON STOCK83,105$408,000thousands, detected and multiplied
USANA HEALTH SCIENCES INC90328M107COMMON STOCK6,971$408,000thousands, detected and multiplied
MARINEMAX INC567908108COM12,418$407,000thousands, detected and multiplied
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock15,749$406,000thousands, detected and multiplied
BLACK HILLS CORP COM092113109Stock8,007$405,000thousands, detected and multiplied
BANC OF CALIFORNIA INC05990K106COMMON STOCK32,676$404,000thousands, detected and multiplied
PARAMOUNT GROUP INC69924R108COM87,514$403,000thousands, detected and multiplied
LEGGETT & PLATT INC524660107COM15,829$402,000thousands, detected and multiplied
BRINKS CO109696104COM5,517$400,000thousands, detected and multiplied
WOLVERINE WORLD WIDE INC978097103COM49,507$399,000thousands, detected and multiplied
EAGLE BANCORPORATION INC268948106COM18,620$399,000thousands, detected and multiplied
CHUY'S HOLDINGS INC171604101COMMON STOCK11,232$399,000thousands, detected and multiplied
INARI MED INC45332Y109COM6,109$399,000thousands, detected and multiplied
MARZETTI COMPANY513847103COM2,404$396,000thousands, detected and multiplied
INSTEEL INDS INC45774W108COM12,100$392,000thousands, detected and multiplied
GREEN DOT CORP CLASS A39304D102CL A28,084$391,000thousands, detected and multiplied
STANDARD MOTOR PRODS853666105COMMON STOCK11,634$391,000thousands, detected and multiplied
ACADIAN ASSET MANAGEMENT INC COM10948W103Stock20,158$390,000thousands, detected and multiplied
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock2,340$390,000thousands, detected and multiplied
CORSAIR GAMING INC22041X102COM26,877$390,000thousands, detected and multiplied
DESIGNER BRANDS INC250565108CL A30,660$388,000thousands, detected and multiplied
FIRST FINL BANKSHARES INC COM32020R109Stock15,376$386,000thousands, detected and multiplied
AVIENT CORPORATION05368V106COM10,895$384,000thousands, detected and multiplied
BRIGHTHOUSE FINL INC10922N103COM7,841$383,000thousands, detected and multiplied
REX AMERICAN RESOURCES CORP761624105COMMON STOCK9,420$383,000thousands, detected and multiplied
TOMPKINS FINL CORP COM890110109Stock7,782$381,000thousands, detected and multiplied
HANCOCK WHITNEY CORPORATION410120109COM10,235$378,000thousands, detected and multiplied
CLEARWATER PAPER CORP18538R103COM10,406$377,000thousands, detected and multiplied
HIBBETT INC428567101COM7,939$377,000thousands, detected and multiplied
CAPITOL FED FINL INC COM14057J101Stock78,856$376,000thousands, detected and multiplied
MACYS INC COM55616P104Stock32,381$375,000thousands, detected and multiplied
PC CONNECTION INC69318J100COM7,031$375,000thousands, detected and multiplied
GLACIER BANCORP INC NEW37637Q105COM13,176$375,000thousands, detected and multiplied
VISHAY INTERTECHNOLOGY INC COM928298108Stock15,088$372,000thousands, detected and multiplied
Sun Country Airlines Holding866683105COM25,108$372,000thousands, detected and multiplied
NOVOCURE LTDG6674U108ORD SHS22,850$369,000thousands, detected and multiplied
UMH PPTYS INC903002103COM26,361$369,000thousands, detected and multiplied
SLM CORP COM78442P106Stock27,057$368,000thousands, detected and multiplied
LUMENTUM HLDGS INC COM55024U109Stock8,163$368,000thousands, detected and multiplied
GUESS INC COM401617105Stock17,022$368,000thousands, detected and multiplied
ARTIVION INC228903100COM24,291$368,000thousands, detected and multiplied
AVID BIOSERVICES INC05368M106COM39,056$368,000thousands, detected and multiplied
HAYNES INTL INC420877201COM NEW7,931$368,000thousands, detected and multiplied
TRIUMPH GROUP INC NEW896818101COM47,816$366,000thousands, detected and multiplied
VIRTU FINL INC928254101CL A21,164$365,000thousands, detected and multiplied
AMEDISYS INC023436108COM3,917$365,000thousands, detected and multiplied
KELLY SVCS INC488152208CL A19,963$363,000thousands, detected and multiplied
IPG PHOTONICS CORP44980X109COM3,577$363,000thousands, detected and multiplied
BLACKBAUD INC COM09227Q100Stock5,154$362,000thousands, detected and multiplied
ADTRAN HOLDINGS INC00486H105COM44,075$362,000thousands, detected and multiplied
AZENTA INC114340102COM7,199$361,000thousands, detected and multiplied
ALLETE INC018522300COM NEW6,821$360,000thousands, detected and multiplied
Schwab US REIT ETF808524847SHS20,294$359,000thousands, detected and multiplied
JAMES RIV GROUP LTDG5005R107COM23,423$359,000thousands, detected and multiplied
FEDERATED HERMES INC CL B314211103Stock10,571$358,000thousands, detected and multiplied
ENVIRI CORP415864107COM49,657$358,000thousands, detected and multiplied
THRYV HLDGS INC886029206COM NEW18,960$355,000thousands, detected and multiplied
R1 RCM INC77634L105COM23,564$355,000thousands, detected and multiplied
HERITAGE FINANCIAL CORP42722X106COMMON STOCK21,822$355,000thousands, detected and multiplied
INTERFACE INC458665304COM36,178$354,000thousands, detected and multiplied
ZIFF DAVIS INC48123V102COM5,564$354,000thousands, detected and multiplied
HILTON GRAND VACATIONS INC COM43283X105Stock8,695$353,000thousands, detected and multiplied
SPIRE INC84857L101COM6,253$353,000thousands, detected and multiplied
COMMVAULT SYS INC COM204166102Stock5,216$352,000thousands, detected and multiplied
TEGNA INC COM87901J105Stock24,120$351,000thousands, detected and multiplied
ENHABIT INC29332G102COM31,193$350,000thousands, detected and multiplied
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock7,184$345,000thousands, detected and multiplied
KAMAN CORP-CLASS A483548103COM17,571$345,000thousands, detected and multiplied
ARROWHEAD PHARMACEUTICALS IN04280A100COM12,837$344,000thousands, detected and multiplied
BJS RESTAURANTS INC09180C106COM14,683$344,000thousands, detected and multiplied
CYTEK BIOSCIENCES INC23285D109COMMON STOCK61,969$342,000thousands, detected and multiplied
OLYMPIC STEEL INC COM68162K106Stock6,100$342,000thousands, detected and multiplied
LIVANOVA PLCG5509L101SHS6,461$341,000thousands, detected and multiplied
GROCERY OUTLET HLDG CORP COM39874R101Stock11,818$340,000thousands, detected and multiplied
OCTAVE SPECIALTY GROUP INC023139884COM NEW28,207$340,000thousands, detected and multiplied
DIGITAL TURBINE INC25400W102COM NEW56,325$340,000thousands, detected and multiplied
PURSUIT ATTRACTIONS AND HOSP92552R406COM13,000$340,000thousands, detected and multiplied
FULGENT GENETICS INC359664109COM12,671$338,000thousands, detected and multiplied
TEXAS CAP BANCSHARES INC88224Q107COM5,751$338,000thousands, detected and multiplied
AMERICAS CAR-MART INC03062T105COM3,718$338,000thousands, detected and multiplied
PROGYNY INC COM74340E103Stock9,931$337,000thousands, detected and multiplied
CABLE ONE INC12685J105COM547$336,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001370102-23-000011this filing2023-10-16acceptance time not in the bulk data set