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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 2024-06-30, filed 2024-08-05, with 1,605 holding rows worth $8,912,891,000.

Accession
0001370102-24-000007
Filed
2024-08-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 2,399 entries on the cover page, a total value of $8,912,891,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,912,891,000 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
ASTRANA HEALTH INC03763A207COM NEW24,848$1,007,000thousands, detected and multiplied
STEWART INFORMATION SVCS COR860372101COM16,194$1,005,000thousands, detected and multiplied
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock84,138$1,004,000thousands, detected and multiplied
BANNER CORP06652V208COM NEW20,227$1,004,000thousands, detected and multiplied
SKECHERS U S A INC830566105CL A14,495$1,001,000thousands, detected and multiplied
NCR VOYIX CORPORATION62886E108COM80,884$998,000thousands, detected and multiplied
UNIVERSAL DISPLAY CORP91347P105COM4,727$993,000thousands, detected and multiplied
ENOVA INTL INC29357K103COM15,923$991,000thousands, detected and multiplied
UNUM GROUP COM91529Y106Stock19,357$989,000thousands, detected and multiplied
SAFEHOLD INC78646V107COM51,275$987,000thousands, detected and multiplied
ERIE INDTY CO CL A29530P102Stock2,705$980,000thousands, detected and multiplied
BLOOMIN BRANDS INC094235108COM50,772$976,000thousands, detected and multiplied
WEATHERFORD INTL PLC ORD SHSG48833118Stock7,955$974,000thousands, detected and multiplied
REGAL REXNORD CORPORATION758750103COM7,194$972,000thousands, detected and multiplied
AMERICAN FINANCIAL GROUP INC COM025932104Stock7,903$971,000thousands, detected and multiplied
CROWN HLDGS INC COM228368106Stock13,030$969,000thousands, detected and multiplied
ARAMARK COM03852U106Stock28,475$968,000thousands, detected and multiplied
MURPHY USA INC COM626755102Stock2,060$967,000thousands, detected and multiplied
LEMAITRE VASCULAR INC525558201COM11,731$965,000thousands, detected and multiplied
THE CAMPBELLS COMPANY COM134429109Stock21,338$964,000thousands, detected and multiplied
INDEPENDENT BANK GROUP INC45384B106COM21,137$962,000thousands, detected and multiplied
NEXPOINT RESIDENTIAL TR INC65341D102COM24,307$959,000thousands, detected and multiplied
BATH & BODY WORKS INC COM070830104Stock24,551$958,000thousands, detected and multiplied
HORMEL FOODS CORP COM440452100Stock31,436$958,000thousands, detected and multiplied
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share60,628$956,000thousands, detected and multiplied
CABLE ONE INC12685J105COM2,673$946,000thousands, detected and multiplied
ORION PROPERTIES INC COM68629Y103REIT263,737$945,000thousands, detected and multiplied
VESTIS CORPORATION29430C102COM SHS77,178$943,000thousands, detected and multiplied
CARLYLE GROUP INC COM14316J108Stock23,485$942,000thousands, detected and multiplied
KBR INC COM48242W106Stock14,645$939,000thousands, detected and multiplied
ASSURANT INC COM04621X108Stock5,639$937,000thousands, detected and multiplied
H2O AMERICA784305104COM17,222$933,000thousands, detected and multiplied
LA Z BOY INC505336107COM25,035$933,000thousands, detected and multiplied
WINNEBAGO INDS INC974637100COM17,185$931,000thousands, detected and multiplied
CAESARS ENTERTAINMENT INC NE12769G100COM23,406$930,000thousands, detected and multiplied
WYNN RESORTS LTD983134107COM10,371$928,000thousands, detected and multiplied
ANDERSONS INC COM034164103Stock18,655$925,000thousands, detected and multiplied
LAKELAND FINL CORP511656100COM14,974$921,000thousands, detected and multiplied
CITY HOLDING CO177835105COMMON STOCK8,668$920,000thousands, detected and multiplied
CELSIUS HLDGS INC15118V207COM NEW16,084$918,000thousands, detected and multiplied
DANA INC235825205COM75,749$918,000thousands, detected and multiplied
KINSALECAPGROUPINC49714P108STOK2,381$917,000thousands, detected and multiplied
UNITED STATES STL CORP NEW912909108COM24,276$917,000thousands, detected and multiplied
PHOTRONICS INC719405102COM37,197$917,000thousands, detected and multiplied
GENTHERM INC37253A103COM18,580$916,000thousands, detected and multiplied
JEFFERIES FINANCIAL GROUP IN47233W109COM18,389$915,000thousands, detected and multiplied
COHU INC192576106COM27,645$915,000thousands, detected and multiplied
HAYWARD HLDGS INC421298100COM74,427$915,000thousands, detected and multiplied
NEW YORK TIMES CO MTN BE CL A650111107Stock17,754$909,000thousands, detected and multiplied
KNOWLES CORP COM49926D109Stock52,691$909,000thousands, detected and multiplied
PAPA JOHNS INTL INC698813102COM19,359$909,000thousands, detected and multiplied
CTS CORP126501105COM17,949$908,000thousands, detected and multiplied
DOLBY LABORATORIES INC COM CL A25659T107Stock11,467$907,000thousands, detected and multiplied
WORLD KINECT CORPORATION981475106COM35,191$907,000thousands, detected and multiplied
SERVICE PPTYS TR81761L102COM SH BEN INT176,483$906,000thousands, detected and multiplied
CORE & MAIN INC CL A21874C102Stock18,505$905,000thousands, detected and multiplied
GREENBRIER COS INC393657101COM18,278$905,000thousands, detected and multiplied
LEGGETT & PLATT INC524660107COM78,694$901,000thousands, detected and multiplied
VIAVI SOLUTIONS INC925550105COM131,067$900,000thousands, detected and multiplied
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock55,685$899,000thousands, detected and multiplied
MATCH GROUP INC NEW57667L107COM29,500$896,000thousands, detected and multiplied
AMPHASTAR PHARMACEUTICALS IN03209R103COM22,395$895,000thousands, detected and multiplied
MAXLINEAR INC57776J100COM44,398$894,000thousands, detected and multiplied
ROYAL GOLD INC780287108COM7,126$891,000thousands, detected and multiplied
MKS INC. COM55306N104Stock6,821$890,000thousands, detected and multiplied
RLI CORP COM749607107Stock6,325$889,000thousands, detected and multiplied
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock13,679$888,000thousands, detected and multiplied
VIRTUS INVT PARTNERS INC COM92828Q109Stock3,934$888,000thousands, detected and multiplied
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock18,689$884,000thousands, detected and multiplied
PROG HOLDINGS INC74319R101COM NPV25,349$879,000thousands, detected and multiplied
RANGE RES CORP COM75281A109Stock26,181$877,000thousands, detected and multiplied
TREX CO INC89531P105COM11,781$873,000thousands, detected and multiplied
COGNEX CORP192422103COM18,676$873,000thousands, detected and multiplied
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A17,508$873,000thousands, detected and multiplied
DONNELLEY FINL SOLUTIONS INC25787G100COM14,631$872,000thousands, detected and multiplied
GRAPHIC PACKAGING HLDG CO COM388689101Stock33,205$870,000thousands, detected and multiplied
LATTICE SEMICONDUCTOR CORP COM518415104Stock14,974$868,000thousands, detected and multiplied
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock46,159$867,000thousands, detected and multiplied
INGEVITY CORP COM45688C107Stock19,837$867,000thousands, detected and multiplied
NATIONAL BK HLDGS CORP633707104CL A22,214$867,000thousands, detected and multiplied
FOX CORP CL A COM35137L105Stock25,141$864,000thousands, detected and multiplied
SUPERNUS PHARMACEUTICALS868459108COM32,313$864,000thousands, detected and multiplied
OXFORD INDS INC691497309COM8,632$864,000thousands, detected and multiplied
NORTHWEST BANCSHARES INC COM667340103Stock74,719$863,000thousands, detected and multiplied
DYNAVAX TECHNOLOGIES CORP268158201COM NEW76,849$863,000thousands, detected and multiplied
NATIONAL HEALTHCARE CORP COM635906100Stock7,958$862,000thousands, detected and multiplied
DNOW INC67011P100COMMON STOCK62,706$860,000thousands, detected and multiplied
AUTOLIV INC052800109COM7,986$854,000thousands, detected and multiplied
GLOBUS MED INC CL A379577208Stock12,460$853,000thousands, detected and multiplied
HILLTOP HLDGS INC432748101COM27,207$851,000thousands, detected and multiplied
GOOSEHEAD INS INC38267D109COM CL A14,818$851,000thousands, detected and multiplied
CERIDIAN HCM HLDG INC15677J108COM17,170$851,000thousands, detected and multiplied
WORTHINGTON ENTERPRISES INC981811102COM17,960$850,000thousands, detected and multiplied
SOLAREDGE TECHNOLOGIES INC83417M104COM33,652$850,000thousands, detected and multiplied
RBC BEARINGS INC COM75524B104Stock3,145$848,000thousands, detected and multiplied
CORECIVIC INC21871N101COM65,321$847,000thousands, detected and multiplied
GREEN BRICK PARTNERS INC392709101COM14,776$845,000thousands, detected and multiplied
DORIAN LPG LTDY2106R110SHS USD20,020$840,000thousands, detected and multiplied
PATHWARD FINANCIAL INC59100U108COM14,838$839,000thousands, detected and multiplied
DUOLINGO INC CL A COM26603R106Stock4,020$838,000thousands, detected and multiplied
FIRSTCASH HOLDINGS INC33768G107COM7,999$838,000thousands, detected and multiplied
BENCHMARK ELECTRS INC COM08160H101Stock21,180$835,000thousands, detected and multiplied
LIGAND PHARMACEUTICALS INC53220K504COM NEW9,915$835,000thousands, detected and multiplied
VECTOR GROUP LTD92240M108COM78,560$830,000thousands, detected and multiplied
MERCURY GENL CORP NEW589400100COM15,605$829,000thousands, detected and multiplied
MERCURY SYS INC COM589378108Stock30,662$827,000thousands, detected and multiplied
HASBRO INC COM418056107Stock14,149$827,000thousands, detected and multiplied
FIRST COMWLTH FINL CORP PA319829107COM59,875$826,000thousands, detected and multiplied
PERDOCEO ED CORP71363P106COM38,517$825,000thousands, detected and multiplied
MARKETAXESS HLDGS INC57060D108COM4,110$824,000thousands, detected and multiplied
PAYONEER GLOBAL INC COM70451X104Stock148,728$823,000thousands, detected and multiplied
WEX INC96208T104COM4,636$821,000thousands, detected and multiplied
KAISER ALUMINUM CORP483007704COM PAR $0.019,348$821,000thousands, detected and multiplied
U S PHYSICAL THERAPY90337L108COM8,847$817,000thousands, detected and multiplied
APOGEE ENTERPRISES INC037598109COM12,993$816,000thousands, detected and multiplied
AXALTA COATING SYS LTD COMG0750C108Stock23,880$815,000thousands, detected and multiplied
HEALTHEQUITY INC COM42226A107Stock9,461$815,000thousands, detected and multiplied
BRANDYWINE RLTY TR105368203SH BEN INT NEW182,247$815,000thousands, detected and multiplied
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock4,195$813,000thousands, detected and multiplied
WEBSTER FINL CORP947890109COM18,664$813,000thousands, detected and multiplied
VICTORIAS SECRET AND CO COMMON STOCK926400102Stock45,965$812,000thousands, detected and multiplied
CHEFS WHSE INC163086101COM20,783$812,000thousands, detected and multiplied
NOV INC62955J103COM42,717$812,000thousands, detected and multiplied
BELLRING BRANDS INC COMMON STOCK07831C103Stock14,198$811,000thousands, detected and multiplied
COLUMBIA SPORTSWEAR CO198516106COM10,273$811,000thousands, detected and multiplied
INVENTRUST PPTYS CORP COM NEW46124J201REIT32,698$808,000thousands, detected and multiplied
UPBOUND GROUP INC COM76009N100Stock26,301$807,000thousands, detected and multiplied
FB FINL CORP30257X104COM20,691$807,000thousands, detected and multiplied
NORTHWEST NAT HLDG CO COM66765N105Stock22,327$806,000thousands, detected and multiplied
HARMONIC INC413160102COM68,423$805,000thousands, detected and multiplied
AMERICAN AIRLINES GROUP INC COM02376R102Stock70,994$804,000thousands, detected and multiplied
FLUOR CORP343412102COM18,484$804,000thousands, detected and multiplied
BORGWARNER INC COM099724106Stock24,935$803,000thousands, detected and multiplied
CUSTOMERS BANCORP INC23204G100COM16,726$802,000thousands, detected and multiplied
TWO HBRS INVT CORP90187B804COM60,764$802,000thousands, detected and multiplied
ACUITY INC COM00508Y102Stock3,312$799,000thousands, detected and multiplied
LINDSAY CORPORATION535555106COM6,482$796,000thousands, detected and multiplied
VOYA FINANCIAL INC COM929089100Stock11,181$795,000thousands, detected and multiplied
CLEVELAND-CLIFFS INC NEW COM185899101Stock51,710$795,000thousands, detected and multiplied
SOLVENTUM CORP COM SHS83444M101Stock14,990$792,000thousands, detected and multiplied
PAR PAC HOLDINGS INC69888T207COM NEW31,335$791,000thousands, detected and multiplied
AH RLTY TR INC04208T108COM71,133$787,000thousands, detected and multiplied
UBIQUITI INC90353W103COM5,403$787,000thousands, detected and multiplied
HORACE MANN EDUCATORS CORP NEW COM440327104Stock24,051$784,000thousands, detected and multiplied
PACIRA BIOSCIENCES INC COM695127100Stock27,328$781,000thousands, detected and multiplied
DAVITA INC COM23918K108Stock5,629$780,000thousands, detected and multiplied
SIMPSON MFG INC829073105COM4,629$780,000thousands, detected and multiplied
XEROX HOLDINGS CORP98421M106COM NEW67,086$779,000thousands, detected and multiplied
FMC CORP COM NEW302491303Stock13,535$778,000thousands, detected and multiplied
POWELL INDS INC739128106COM5,420$777,000thousands, detected and multiplied
FIRST BANCORP NC318910106COMMON STOCK24,172$771,000thousands, detected and multiplied
OSHKOSH CORP COM688239201Stock7,095$767,000thousands, detected and multiplied
ALCOA CORP COM013872106Stock19,279$766,000thousands, detected and multiplied
NETSCOUT SYS INC64115T104COM41,930$766,000thousands, detected and multiplied
ETSY INC29786A106COM12,986$765,000thousands, detected and multiplied
KIRBY CORP497266106COM6,386$764,000thousands, detected and multiplied
GLOBE LIFE INC37959E102COM9,289$764,000thousands, detected and multiplied
HOULIHAN LOKEY INC CL A441593100Stock5,655$762,000thousands, detected and multiplied
WESTAMERICA BANCORPORATION COM957090103Stock15,664$760,000thousands, detected and multiplied
HOPE BANCORP INC43940T109COM70,816$760,000thousands, detected and multiplied
CIENA CORP COM NEW171779309Stock15,739$758,000thousands, detected and multiplied
ICHOR HOLDINGSG4740B105SHS19,653$757,000thousands, detected and multiplied
WESCO INTL INC COM95082P105Stock4,765$755,000thousands, detected and multiplied
PENUMBRA INC COM70975L107Stock4,185$753,000thousands, detected and multiplied
DAVE & BUSTERS ENTMT INC238337109COM18,933$753,000thousands, detected and multiplied
MATADOR RES CO COM576485205Stock12,618$752,000thousands, detected and multiplied
LITHIA MTRS INC COM536797103Stock2,975$751,000thousands, detected and multiplied
APOLLO COML REAL ESTATE FIN03762U105COM76,789$751,000thousands, detected and multiplied
UFP INDUSTRIES INC90278Q108COM6,705$750,000thousands, detected and multiplied
S & T BANCORP INC COM783859101Stock22,450$749,000thousands, detected and multiplied
BANCFIRST CORP05945F103COM8,523$747,000thousands, detected and multiplied
ARLO TECHNOLOGIES INC04206A101COMMON STOCK57,291$747,000thousands, detected and multiplied
READY CAPITAL CORP75574U101COM91,217$746,000thousands, detected and multiplied
PAYCOMSOFTWAREINC70432V102STOK5,215$745,000thousands, detected and multiplied
HYATT HOTELS CORP COM CL A448579102Stock4,910$745,000thousands, detected and multiplied
UNITI GROUP INC91325V108COM255,559$744,000thousands, detected and multiplied
RALPH LAUREN CORP751212101CL A4,241$742,000thousands, detected and multiplied
VAIL RESORTS INC COM91879Q109Stock4,115$741,000thousands, detected and multiplied
GAMESTOP CORP36467W109CL A30,007$740,000thousands, detected and multiplied
THE ODP CORP88337F105COM18,762$736,000thousands, detected and multiplied
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock4,780$735,000thousands, detected and multiplied
EVERBRIDGE INC29978A104COM21,017$735,000thousands, detected and multiplied
AMERICAN WOODMARK CORP030506109COM9,303$731,000thousands, detected and multiplied
INVESCO LTD SHSG491BT108Stock48,771$729,000thousands, detected and multiplied
OMNICELL COM COM68213N109Stock26,914$728,000thousands, detected and multiplied
FRANKLIN RESOURCES INC COM354613101Stock32,567$727,000thousands, detected and multiplied
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock6,803$726,000thousands, detected and multiplied
HALOZYME THERAPEUTICS INC COM40637H109Stock13,843$724,000thousands, detected and multiplied
COMMERCE BANCSHARES INC200525103COM12,827$715,000thousands, detected and multiplied
ADEIA INC00676P107COM63,707$712,000thousands, detected and multiplied
CARS COM INC14575E105COM36,102$711,000thousands, detected and multiplied
MIDDLEBYCORP596278101STOK5,792$710,000thousands, detected and multiplied
REPLIGEN CORP COM759916109Stock5,634$710,000thousands, detected and multiplied
U S SILICA HLDGS INC90346E103COM45,874$708,000thousands, detected and multiplied
CULLEN FROST BANKERS INC COM229899109Stock6,959$707,000thousands, detected and multiplied
LEAR CORP COM NEW521865204Stock6,193$707,000thousands, detected and multiplied
NV5 HOLDINGS, INC62945V109COM7,584$705,000thousands, detected and multiplied
NATIONAL BEVERAGE CORP COM635017106Stock13,730$703,000thousands, detected and multiplied
RLJ LODGING TR COM74965L101REIT73,132$703,000thousands, detected and multiplied
SMART GLOBAL HLDGS INCG8232Y101COM30,719$702,000thousands, detected and multiplied
PENNYMAC MTG INVT TR COM70931T103REIT50,989$701,000thousands, detected and multiplied
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock9,515$700,000thousands, detected and multiplied
TKO GROUP HOLDINGS INC CL A87256C101Stock6,481$699,000thousands, detected and multiplied
MASTEC INC COM576323109Stock6,528$698,000thousands, detected and multiplied
CIVITAS RESOURCES INC COM NEW17888H103Stock10,110$697,000thousands, detected and multiplied
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock14,428$695,000thousands, detected and multiplied
COMMERCIAL METALS CO COM201723103Stock12,631$694,000thousands, detected and multiplied
TRIUMPH GROUP INC NEW896818101COM45,100$694,000thousands, detected and multiplied
ZIONS BANCORPORATION989701107COM15,998$693,000thousands, detected and multiplied
NAVIENT CORPORATION COM63938C108Stock47,272$688,000thousands, detected and multiplied
CHAMPIONX CORPORATION15872M104COM20,738$688,000thousands, detected and multiplied
CSG SYSTEMS126349109COM16,698$687,000thousands, detected and multiplied
RAMBUS INC DEL COM750917106Stock11,665$685,000thousands, detected and multiplied
XENCOR INC98401F105COMMON STOCK36,204$685,000thousands, detected and multiplied
MGP INGREDIENTS INC NEW55303J106COM9,178$682,000thousands, detected and multiplied
FLOWSERVE CORP34354P105COM14,173$681,000thousands, detected and multiplied
SUMMIT HOTEL PPTYS866082100COM113,881$681,000thousands, detected and multiplied
WHITESTONE REIT966084204COM51,254$681,000thousands, detected and multiplied
SPRINKLR INC85208T107CL A70,345$676,000thousands, detected and multiplied
CYTOKINETICS INC23282W605COM NEW12,465$675,000thousands, detected and multiplied
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock10,005$675,000thousands, detected and multiplied
GLOBANT S AL44385109COM3,788$675,000thousands, detected and multiplied
VERITEX HLDGS INC923451108COM32,013$675,000thousands, detected and multiplied
HUDSON PAC PPTYS INC444097109COM139,933$672,000thousands, detected and multiplied
Vital Energy Inc516806205Common Stock14,983$671,000thousands, detected and multiplied
ADT INC DEL COM00090Q103Stock88,184$670,000thousands, detected and multiplied
KENNEDY-WILSON HOLDINGS INC489398107COM68,634$667,000thousands, detected and multiplied
WYNDHAM HOTELS & RESORTS INC98311A105COM9,001$666,000thousands, detected and multiplied
PINNACLE FINANCIAL PARTNERS IN72346Q104COM8,292$663,000thousands, detected and multiplied
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock5,939$662,000thousands, detected and multiplied
SIRIUSPOINT LTDG8192H106COM54,051$659,000thousands, detected and multiplied
FLOWERS FOODS INC COM343498101Stock29,637$657,000thousands, detected and multiplied
KYNDRYL HLDGS INC50155Q100COMMON STOCK24,967$656,000thousands, detected and multiplied
PDF SOLUTIONS INC693282105COMMON STOCK18,039$656,000thousands, detected and multiplied
FIVE BELOW INC COM33829M101Stock6,020$655,000thousands, detected and multiplied
CHART INDS INC16115Q308COM4,538$655,000thousands, detected and multiplied
LUMEN TECHNOLOGIES INC550241103COM595,945$655,000thousands, detected and multiplied
OLLIES BARGAIN OUTLET HLDGS681116109COM6,665$654,000thousands, detected and multiplied
MURPHY OIL CORP COM626717102Stock15,855$653,000thousands, detected and multiplied
SAFETY INS GROUP INC78648T100COM8,712$653,000thousands, detected and multiplied
CALERES INC129500104COM19,419$652,000thousands, detected and multiplied
SALLY BEAUTY HLDGS INC79546E104COM60,775$652,000thousands, detected and multiplied
PVH CORPORATION COM693656100Stock6,158$651,000thousands, detected and multiplied
WINTRUST FINL CORP COM97650W108Stock6,613$651,000thousands, detected and multiplied
WISDOMTREE INC97717P104COM65,545$649,000thousands, detected and multiplied
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock12,849$648,000thousands, detected and multiplied
ESSENT GROUP LTD COMG3198U102Stock11,531$647,000thousands, detected and multiplied
RYAN SPECIALTY HOLDINGS INC CL A78351F107Stock11,135$644,000thousands, detected and multiplied
TAYLOR MORRISON HOME CORP COM87724P106Stock11,603$643,000thousands, detected and multiplied
SCANSOURCE INC806037107COM14,508$642,000thousands, detected and multiplied
BUCKLE INC COM118440106Stock17,360$641,000thousands, detected and multiplied
AAON INC000360206COM PAR $0.0047,335$639,000thousands, detected and multiplied
PBF ENERGY INC69318G106CL A13,905$639,000thousands, detected and multiplied
WK KELLOGG CO92942W107COM SHS38,824$639,000thousands, detected and multiplied
PROSPERITY BANCSHARES INC743606105COM10,432$637,000thousands, detected and multiplied
DARLING INGREDIENTS INC COM237266101Stock17,310$636,000thousands, detected and multiplied
FRONTIER COMMUNICATIONS PARE35909D109COM24,323$636,000thousands, detected and multiplied
G III APPAREL GROUP LTD36237H101COM23,496$636,000thousands, detected and multiplied
COMMUNITY USD0.0120369C106COM27,214$635,000thousands, detected and multiplied
STELLAR BANCORP INC858927106COM27,680$635,000thousands, detected and multiplied
WOLVERINE WORLD WIDE INC978097103COM46,928$634,000thousands, detected and multiplied
SYNOVUS FINL CORP87161C501COM NEW15,793$634,000thousands, detected and multiplied
EMPLOYERS HOLDINGS INC292218104COMMON STOCK14,880$634,000thousands, detected and multiplied
NOVANTA INC67000B104COM3,871$631,000thousands, detected and multiplied
N-ABLE INC COMMON STOCK62878D100Stock41,222$627,000thousands, detected and multiplied
SCHRODINGER INC COM80810D103Stock32,443$627,000thousands, detected and multiplied
SouthState Corp840441109Common Stock8,217$627,000thousands, detected and multiplied
NEXTPOWER INC CLASS A COM65290E101Stock13,360$626,000thousands, detected and multiplied
MARTEN TRANSPORT LTD573075108COM33,917$625,000thousands, detected and multiplied
MATTEL INC577081102COM38,324$623,000thousands, detected and multiplied
TRUPANION INC898202106COM21,217$623,000thousands, detected and multiplied
PAYLOCITY HLDG CORP COM70438V106Stock4,706$620,000thousands, detected and multiplied
VALMONT INDS INC COM920253101Stock2,257$619,000thousands, detected and multiplied
COLLEGIUM PHARMACEUTICAL INC19459J104COM19,208$618,000thousands, detected and multiplied
BIO RAD LABS INC090572207CL A2,264$618,000thousands, detected and multiplied
OLIN CORP680665205COM PAR $113,045$615,000thousands, detected and multiplied
SELECTIVE INS GROUP INC816300107COM6,547$614,000thousands, detected and multiplied
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS16,345$611,000thousands, detected and multiplied
HIBBETT INC428567101COM7,015$611,000thousands, detected and multiplied
WHIRLPOOL CORP COM963320106Stock5,967$609,000thousands, detected and multiplied
STARWOOD PPTY TR INC COM85571B105REIT32,151$608,000thousands, detected and multiplied
VALVOLINE INC COM92047W101Stock14,073$607,000thousands, detected and multiplied
EQUITRANS MIDSTREAM CORP NPV294600101COM46,835$607,000thousands, detected and multiplied
ALTAIR ENGINEERING INC021369103COMMON STOCK6,190$607,000thousands, detected and multiplied
LANTHEUS HLDGS INC516544103COM7,537$605,000thousands, detected and multiplied
FRANKLIN BSP REALTY TRUST IN35243J101REIT48,068$605,000thousands, detected and multiplied
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share64,323$603,000thousands, detected and multiplied
NATIONAL VISION HLDGS INC COM63845R107Stock46,125$603,000thousands, detected and multiplied
MASIMO CORP COM574795100Stock4,794$603,000thousands, detected and multiplied
ELLINGTON FINANCIAL INC28852N109COM49,929$603,000thousands, detected and multiplied
FIRST AMERN FINL CORP31847R102COM11,143$601,000thousands, detected and multiplied
WORTHINGTON STL INC982104101COM SHS18,045$601,000thousands, detected and multiplied
GREEN PLAINS INC393222104COM37,939$601,000thousands, detected and multiplied
ASPEN TECHNOLOGY INC29109X106COM3,029$601,000thousands, detected and multiplied
SABRE CORP COM78573M104Stock224,239$598,000thousands, detected and multiplied
ARTIVION INC228903100COM23,278$597,000thousands, detected and multiplied
RYDER SYS INC COM783549108Stock4,788$593,000thousands, detected and multiplied
COMSTOCK RES INC COM205768302Stock56,613$587,000thousands, detected and multiplied
OLD NATL BANCORP IND680033107COM34,073$585,000thousands, detected and multiplied
STERICYCLE INC858912108COM9,995$581,000thousands, detected and multiplied
DELUXE CORP MEDIUM TERM NTS COM248019101Stock25,861$580,000thousands, detected and multiplied
ACCENDRA HEALTH INC690732102COM43,035$580,000thousands, detected and multiplied
ENCORE CAP GROUP INC292554102COM13,914$580,000thousands, detected and multiplied
JACK IN THE BOX INC466367109COM11,385$579,000thousands, detected and multiplied
WABASH NATIONAL CORP929566107COMMON STOCK26,434$577,000thousands, detected and multiplied
COMMVAULT SYS INC COM204166102Stock4,731$575,000thousands, detected and multiplied
ANI PHARMACEUTICALS INC00182C103COM9,003$573,000thousands, detected and multiplied
DENTSPLY SIRONA INC24906P109COM22,985$572,000thousands, detected and multiplied
POST HLDGS INC737446104COM5,490$571,000thousands, detected and multiplied
HEXCEL CORP NEW428291108COM9,152$571,000thousands, detected and multiplied
MACYS INC COM55616P104Stock29,736$570,000thousands, detected and multiplied
LOUISIANA PAC CORP COM546347105Stock6,930$570,000thousands, detected and multiplied
NETSTREIT CORP64119V303COM35,379$569,000thousands, detected and multiplied
BEACON FINANCIAL CORP.084680107COM24,958$569,000thousands, detected and multiplied
A10 NETWORKS INC002121101COM41,091$569,000thousands, detected and multiplied
QUALYS INC COM74758T303Stock3,977$567,000thousands, detected and multiplied
MAXIMUS INC577933104COM6,622$567,000thousands, detected and multiplied
APARTMENT INVT & MGMT CO CL A03748R747REIT68,256$564,000thousands, detected and multiplied
HARMONY BIOSCIENCES HLDGS IN413197104COM18,673$563,000thousands, detected and multiplied
APPFOLIO INC03783C100COM CL A2,300$562,000thousands, detected and multiplied
VIASAT INC92552V100COM44,147$560,000thousands, detected and multiplied
KBHOME48666K109COM7,975$559,000thousands, detected and multiplied
EXLSERVICE HLDGS INC COM302081104Stock17,810$558,000thousands, detected and multiplied
PARAMOUNT GLOBAL92556H206CLASS B COM53,756$558,000thousands, detected and multiplied
CORE LABORATORIES INC21867A105COM27,536$558,000thousands, detected and multiplied
GAP INC COM364760108Stock23,338$557,000thousands, detected and multiplied
CADENCE BANK12740C103COM19,725$557,000thousands, detected and multiplied
ARMOUR RESIDENTIAL REIT INC COM SHS042315705REIT28,624$554,000thousands, detected and multiplied
CABOT CORP127055101COM6,011$552,000thousands, detected and multiplied
MDU RES GROUP INC552690109COM21,980$551,000thousands, detected and multiplied
CRACKER BARREL OLD CTRY STOR22410J106COM13,035$549,000thousands, detected and multiplied
MIDDLESEX WTR CO596680108COM10,468$547,000thousands, detected and multiplied
PREFERRED BK LOS ANGELES CA740367404COM NEW7,235$546,000thousands, detected and multiplied
SHUTTERSTOCK INC COM825690100Stock14,100$545,000thousands, detected and multiplied
WATTS WATER TECHNOLOGIES INC CL A942749102Stock2,957$542,000thousands, detected and multiplied
THOR INDS INC885160101COM5,785$540,000thousands, detected and multiplied
BRUNSWICK CORP117043109COM7,431$540,000thousands, detected and multiplied
SCHWEITZER-MAUDUIT INTL INC808541106COM31,894$540,000thousands, detected and multiplied
QUANEX BLDG PRODS CORP COM747619104Stock19,441$537,000thousands, detected and multiplied
CNA FINL CORP126117100COM11,635$536,000thousands, detected and multiplied
SONOCO PRODS CO835495102COM10,581$536,000thousands, detected and multiplied
AVANOS MED INC05350V106COM26,952$536,000thousands, detected and multiplied
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK82,128$535,000thousands, detected and multiplied
UNIVERSAL HEALTH RLTY INCOME91359E105REIT13,626$532,000thousands, detected and multiplied
SCHOLASTIC CORP COM807066105Stock14,949$530,000thousands, detected and multiplied
OPTION CARE HEALTH INC COM NEW68404L201Stock19,136$530,000thousands, detected and multiplied
F N B CORP302520101COM38,751$530,000thousands, detected and multiplied
INNOVIVA INC45781M101COM32,264$529,000thousands, detected and multiplied
MONARCH CASINO & RESORT INC609027107COM7,700$524,000thousands, detected and multiplied
EXPONENT INC30214U102COM5,471$520,000thousands, detected and multiplied
UGI CORP NEW COM902681105Stock22,621$518,000thousands, detected and multiplied
SANFILIPPO JOHN B & SON INC800422107COM5,288$513,000thousands, detected and multiplied
AGNT INC30212W100COM45,457$512,000thousands, detected and multiplied
QUINSTREET INC74874Q100COM30,832$511,000thousands, detected and multiplied
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS13,650$510,000thousands, detected and multiplied
CENTURY ALUM CO156431108COM30,479$510,000thousands, detected and multiplied
GATX CORP COM361448103Stock3,834$507,000thousands, detected and multiplied
VALARIS LTDG9460G101CL A6,770$504,000thousands, detected and multiplied
REDWOOD TRUST INC758075402COM77,590$503,000thousands, detected and multiplied
INTERFACE INC458665304COM34,196$501,000thousands, detected and multiplied
BRINKS CO109696104COM4,867$498,000thousands, detected and multiplied
SLM CORP COM78442P106Stock23,907$497,000thousands, detected and multiplied
AMERISAFE INC03071H100COM11,229$492,000thousands, detected and multiplied
UNITIL CORP COM913259107Stock9,493$491,000thousands, detected and multiplied
EURONET WORLDWIDE INC COM298736109Stock4,733$489,000thousands, detected and multiplied
DIGI INTL INC253798102COM21,357$489,000thousands, detected and multiplied
UMH PPTYS INC903002103COM30,641$489,000thousands, detected and multiplied
ARCUS BIOSCIENCES INC03969F109COM32,041$487,000thousands, detected and multiplied
HOME BANCSHARES INC COM436893200Stock20,272$485,000thousands, detected and multiplied
PORTLAND GEN ELEC CO736508847COM NEW11,201$484,000thousands, detected and multiplied
SUNCOKE ENERGY INC86722A103COMMON STOCK49,362$483,000thousands, detected and multiplied
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock14,314$482,000thousands, detected and multiplied
DAUCH CORP024061103COM69,018$482,000thousands, detected and multiplied
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK29,464$481,000thousands, detected and multiplied
BJS RESTAURANTS INC09180C106COM13,729$476,000thousands, detected and multiplied
BRISTOW GROUP INC11040G103COM14,170$475,000thousands, detected and multiplied
SONIC AUTOMOTIVE INC83545G102CL A8,729$475,000thousands, detected and multiplied
TECHTARGET INC87874R100COM15,254$475,000thousands, detected and multiplied
CLEARWATER PAPER CORP18538R103COM9,783$474,000thousands, detected and multiplied
UNITED BANKSHARES INC WEST VA COM909907107Stock14,574$472,000thousands, detected and multiplied
WARNER MUSIC GROUP CORP934550203COM CL A15,395$471,000thousands, detected and multiplied
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK16,892$466,000thousands, detected and multiplied
BANK OZK LITTLE ROCK ARK COM06417N103Stock11,364$465,000thousands, detected and multiplied
PITNEY BOWES INC COM724479100Stock91,368$464,000thousands, detected and multiplied
METALLUS INC887399103COMMON STOCK22,920$464,000thousands, detected and multiplied
SAUL CTRS INC COM804395101REIT12,635$463,000thousands, detected and multiplied
GLACIER BANCORP INC NEW37637Q105COM12,326$460,000thousands, detected and multiplied
CLEARWAY ENERGY INC-CLASS A NE18539C105CL A20,323$460,000thousands, detected and multiplied
KOPPERS HOLDINGS INC50060P106COM12,447$460,000thousands, detected and multiplied
HARLEY DAVIDSON INC COM412822108Stock13,693$459,000thousands, detected and multiplied
PROTO LABS INC743713109COM14,864$459,000thousands, detected and multiplied
ADAPTHEALTH CORP00653Q102COMMON STOCK45,866$458,000thousands, detected and multiplied
CVR ENERGY, INC.12662P108COM17,117$458,000thousands, detected and multiplied
UNITED NAT FOODS INC COM911163103Stock34,897$457,000thousands, detected and multiplied
BIOLIFE SOLUTIONS INC COM NEW09062W204Stock21,351$457,000thousands, detected and multiplied
HEALTHCARE SVCS GROUP INC421906108COM43,239$457,000thousands, detected and multiplied
SOUTHWEST GAS HLDGS INC COM844895102Stock6,491$456,000thousands, detected and multiplied
SIMULATIONS PLUS INC829214105COM9,387$456,000thousands, detected and multiplied
AMERICAN HEALTHCARE REIT INC COM SHS398182303REIT31,199$455,000thousands, detected and multiplied
NEW JERSEY RES CORP646025106COM10,651$455,000thousands, detected and multiplied
PRA Group Inc69354N106COM23,105$454,000thousands, detected and multiplied
Leslie's Inc527064109Common Stock108,466$454,000thousands, detected and multiplied
HAEMONETICS CORP MASS COM405024100Stock5,480$453,000thousands, detected and multiplied
ENERSYS COM29275Y102Stock4,364$451,000thousands, detected and multiplied
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK18,031$451,000thousands, detected and multiplied
POLARIS INC COM731068102Stock5,734$449,000thousands, detected and multiplied
EVERFORTH INC COM00191U102Stock5,100$449,000thousands, detected and multiplied
COLUMBIA BKG SYS INC197236102COM22,527$448,000thousands, detected and multiplied
AUTONATION INC COM05329W102Stock2,803$446,000thousands, detected and multiplied
HANCOCK WHITNEY CORPORATION410120109COM9,305$445,000thousands, detected and multiplied
XPEL INC98379L100COM12,493$444,000thousands, detected and multiplied
MARCUS MILLICHAP INC566324109COMMON STOCK14,074$443,000thousands, detected and multiplied
VICOR CORP925815102COM13,291$440,000thousands, detected and multiplied
HAYNES INTL INC420877201COM NEW7,455$437,000thousands, detected and multiplied
DOCUSIGN INC COM256163106Stock8,165$436,000thousands, detected and multiplied
ROOKLINE BANCORP INC DEL11373M107COM52,192$435,000thousands, detected and multiplied
POWER INTEGRATIONS INC COM739276103Stock6,142$431,000thousands, detected and multiplied
DEL MONTE CORP ORDG36738105Stock19,686$430,000thousands, detected and multiplied
AVIENT CORPORATION05368V106COM9,845$429,000thousands, detected and multiplied
KNIFE RIVER CORP COMMON STOCK498894104Stock6,111$428,000thousands, detected and multiplied
PIEDMONT REALTY TRUST INC720190206COM CL A59,126$428,000thousands, detected and multiplied
PC CONNECTION INC69318J100COM6,656$427,000thousands, detected and multiplied
ALLEGIANT TRAVEL CO01748X102COM8,486$426,000thousands, detected and multiplied
STURM, RUGER & COMPANY INC864159108COM10,217$425,000thousands, detected and multiplied
PURSUIT ATTRACTIONS AND HOSP92552R406COM12,405$421,000thousands, detected and multiplied
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK20,592$420,000thousands, detected and multiplied
PROPETRO HLDG CORP74347M108COM48,391$419,000thousands, detected and multiplied
MONRO INC610236101COMMON STOCK17,556$418,000thousands, detected and multiplied
TWILIO INC CL A90138F102Stock7,350$417,000thousands, detected and multiplied
ORMAT TECHNOLOGIES INC686688102COM5,801$415,000thousands, detected and multiplied
MARZETTI COMPANY513847103COM2,199$415,000thousands, detected and multiplied
PLYMOUTH INDL REIT INC COM729640102REIT19,242$410,000thousands, detected and multiplied
FIRST FINL BANKSHARES INC COM32020R109Stock13,871$409,000thousands, detected and multiplied
PARAMOUNT GROUP INC69924R108COM88,531$409,000thousands, detected and multiplied
ZOOMINFO TECHNOLOGIES INC COMMON STOCK98980F104Stock31,990$408,000thousands, detected and multiplied
COTY INC222070203COM CL A40,794$408,000thousands, detected and multiplied
RH74967X103COM1,673$408,000thousands, detected and multiplied
REX AMERICAN RESOURCES CORP761624105COMMON STOCK8,941$407,000thousands, detected and multiplied
ENVIRI CORP415864107COM47,030$405,000thousands, detected and multiplied
KELLY SVCS INC488152208CL A18,906$404,000thousands, detected and multiplied
CNX RES CORP COM12653C108Stock16,472$400,000thousands, detected and multiplied
BLACK HILLS CORP COM092113109Stock7,347$399,000thousands, detected and multiplied
CAPITOL FED FINL INC COM14057J101Stock72,476$397,000thousands, detected and multiplied
ASTEC INDS INC046224101COM13,366$396,000thousands, detected and multiplied
HCI GROUP INC40416E103COM4,305$396,000thousands, detected and multiplied
Golden Entertainment Inc381013101Common Stock12,748$396,000thousands, detected and multiplied
HEALTHSTREAM INC42222N103COM14,105$393,000thousands, detected and multiplied
UMB FINL CORP902788108COM4,721$393,000thousands, detected and multiplied
ROIVANT SCIENCES LTDG76279101SHS37,000$391,000thousands, detected and multiplied
NOVOCURE LTDG6674U108ORD SHS22,850$391,000thousands, detected and multiplied
KEMPER CORP COM488401100Stock6,561$389,000thousands, detected and multiplied
SHOE STA GROUP INC824889109COM10,514$387,000thousands, detected and multiplied
ALLETE INC018522300COM NEW6,211$387,000thousands, detected and multiplied
MISTER CAR WASH INC60646V105COM54,401$387,000thousands, detected and multiplied
MARINEMAX INC567908108COM11,915$385,000thousands, detected and multiplied
ACADIAN ASSET MANAGEMENT INC COM10948W103Stock17,295$383,000thousands, detected and multiplied
SILICON LABORATORIES INC COM826919102Stock3,461$382,000thousands, detected and multiplied
ONE GAS INC COM68235P108Stock5,993$382,000thousands, detected and multiplied
SPIRE INC84857L101COM6,278$381,000thousands, detected and multiplied
SPARTANNASH CO847215100COM20,235$379,000thousands, detected and multiplied
PERRIGO CO PLC SHSG97822103Stock14,634$375,000thousands, detected and multiplied
B & G FOODS INC05508R106COM46,413$375,000thousands, detected and multiplied
ARCADIUM LITHIUM PLCG0508H110COM SHS111,876$375,000thousands, detected and multiplied
HEIDRICK & STRUGGLES INTL IN422819102COM11,888$375,000thousands, detected and multiplied
DRIL-QUIP INC262037104COM20,209$375,000thousands, detected and multiplied
ETHAN ALLEN INTERIORS INC297602104COM13,428$374,000thousands, detected and multiplied
NABORS INDUSTRIES LTDG6359F137SHS5,266$374,000thousands, detected and multiplied
SYNAPTICS INC COM87157D109Stock4,237$373,000thousands, detected and multiplied
LUMENTUM HLDGS INC COM55024U109Stock7,313$372,000thousands, detected and multiplied
DOXIMITY INC CL A26622P107Stock13,255$370,000thousands, detected and multiplied
MANPOWERGROUP INC WIS COM56418H100Stock5,275$368,000thousands, detected and multiplied
HERITAGE FINANCIAL CORP42722X106COMMON STOCK20,368$367,000thousands, detected and multiplied
PEDIATRIX MEDICAL GROUP INC58502B106COM48,608$366,000thousands, detected and multiplied
PROASSURANCE CORP74267C106COM29,951$366,000thousands, detected and multiplied
HAIN CELESTIAL GROUP INC405217100COM52,749$364,000thousands, detected and multiplied
TERADATA CORP DEL88076W103COM10,559$364,000thousands, detected and multiplied
TXNM ENERGY INC COM69349H107Stock9,805$362,000thousands, detected and multiplied
CHEMOURS CO COM163851108Stock16,030$361,000thousands, detected and multiplied
TRAVEL PLUS LEISURE CO COM894164102Stock8,016$360,000thousands, detected and multiplied
ADVANSIX INC00773T101COM15,746$360,000thousands, detected and multiplied
TOMPKINS FINL CORP COM890110109Stock7,358$359,000thousands, detected and multiplied
YETI HLDGS INC COM98585X104Stock9,381$357,000thousands, detected and multiplied
IRIDIUM COMMUNICATIONS INC46269C102COM13,375$356,000thousands, detected and multiplied
BLACKBAUD INC COM09227Q100Stock4,654$354,000thousands, detected and multiplied
INSTEEL INDS INC45774W108COM11,435$354,000thousands, detected and multiplied
VAREX IMAGING CORP92214X106COMMON STOCK24,014$353,000thousands, detected and multiplied
NEWS CORP NEW65249B208CL B12,400$352,000thousands, detected and multiplied
FORWARD AIR CORP349853101COM18,538$352,000thousands, detected and multiplied
DXP ENTERPRISES INC233377407COM NEW7,669$351,000thousands, detected and multiplied
INSPERITY INC45778Q107COM3,828$349,000thousands, detected and multiplied
ARROWHEAD PHARMACEUTICALS IN04280A100COM13,437$349,000thousands, detected and multiplied
GOODYEAR TIRE & RUBBER CO382550101COM30,621$347,000thousands, detected and multiplied
EXACT SCIENCES CORP COM30063P105Stock8,170$345,000thousands, detected and multiplied
GOGO INC38046C109COM35,821$344,000thousands, detected and multiplied
OCTAVE SPECIALTY GROUP INC023139884COM NEW26,553$340,000thousands, detected and multiplied
ASSOCIATED BANC-CORP045487105COM16,050$339,000thousands, detected and multiplied
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock6,754$338,000thousands, detected and multiplied
CENTRAL PAC FINL CORP154760409COM NEW15,885$336,000thousands, detected and multiplied
EAGLE BANCORPORATION INC268948106COM17,726$335,000thousands, detected and multiplied
NEOGEN CORP640491106COM21,260$332,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001370102-24-000007this filing2024-08-05acceptance time not in the bulk data set