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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 2024-09-30, filed 2024-10-24, with 1,600 holding rows worth $9,416,188,000.

Accession
0001370102-24-000011
Filed
2024-10-24
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 2,412 entries on the cover page, a total value of $9,416,188,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,416,188,000 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
MATCH GROUP INC NEW57667L107COM29,955$1,133,000thousands, detected and multiplied
CNH INDL N V SHSN20944109Stock101,945$1,131,000thousands, detected and multiplied
ESSENTIAL UTILS INC COM29670G102Stock29,256$1,128,000thousands, detected and multiplied
MARKETAXESS HLDGS INC57060D108COM4,405$1,128,000thousands, detected and multiplied
CERIDIAN HCM HLDG INC15677J108COM18,415$1,127,000thousands, detected and multiplied
NCR VOYIX CORPORATION62886E108COM82,957$1,125,000thousands, detected and multiplied
ADIENT PLCG0084W101ORD SHS49,755$1,122,000thousands, detected and multiplied
SOLVENTUM CORP COM SHS83444M101Stock16,075$1,120,000thousands, detected and multiplied
THE CAMPBELLS COMPANY COM134429109Stock22,888$1,119,000thousands, detected and multiplied
TREEHOUSE FOODS INC COM89469A104Stock26,656$1,119,000thousands, detected and multiplied
EXTREME NETWORKS INC30226D106COM74,378$1,117,000thousands, detected and multiplied
JETBLUE AWYS CORP477143101COM170,213$1,116,000thousands, detected and multiplied
HILLENBRAND INC431571108COM40,090$1,114,000thousands, detected and multiplied
TRUSTMARK CORP898402102COM34,928$1,111,000thousands, detected and multiplied
FOX CORP CL A COM35137L105Stock26,096$1,104,000thousands, detected and multiplied
GLOBE LIFE INC37959E102COM10,429$1,104,000thousands, detected and multiplied
HASBRO INC COM418056107Stock15,179$1,097,000thousands, detected and multiplied
WESTERN ALLIANCE BANCORP COM957638109Stock12,675$1,096,000thousands, detected and multiplied
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock20,054$1,094,000thousands, detected and multiplied
ROGERS CORP COM775133101Stock9,659$1,091,000thousands, detected and multiplied
PAYONEER GLOBAL INC COM70451X104Stock144,425$1,087,000thousands, detected and multiplied
LAMB WESTON HLDGS INC513272104COM16,780$1,086,000thousands, detected and multiplied
LEMAITRE VASCULAR INC525558201COM11,669$1,083,000thousands, detected and multiplied
CHEESECAKE FACTORY INC163072101COM26,708$1,083,000thousands, detected and multiplied
NEOGENOMICS INC64049M209COM NEW73,224$1,080,000thousands, detected and multiplied
VEECO INSTRS INC DEL COM922417100Stock32,405$1,073,000thousands, detected and multiplied
ROYAL GOLD INC780287108COM7,641$1,072,000thousands, detected and multiplied
HORMEL FOODS CORP COM440452100Stock33,726$1,069,000thousands, detected and multiplied
MURPHY USA INC COM626755102Stock2,165$1,067,000thousands, detected and multiplied
MERCURY SYS INC COM589378108Stock28,816$1,066,000thousands, detected and multiplied
ALAMO GROUP INC011311107COM5,920$1,066,000thousands, detected and multiplied
PRIVIA HEALTH GROUP INC74276R102COM58,557$1,066,000thousands, detected and multiplied
UNIVERSAL DISPLAY CORP91347P105COM5,072$1,064,000thousands, detected and multiplied
TTM TECHNOLOGIES INC87305R109COM58,179$1,061,000thousands, detected and multiplied
NEW YORK TIMES CO MTN BE CL A650111107Stock19,039$1,059,000thousands, detected and multiplied
RLI CORP COM749607107Stock6,820$1,056,000thousands, detected and multiplied
CARLYLE GROUP INC COM14316J108Stock24,425$1,051,000thousands, detected and multiplied
ORION PROPERTIES INC COM68629Y103REIT263,265$1,051,000thousands, detected and multiplied
AMPHASTAR PHARMACEUTICALS IN03209R103COM21,667$1,051,000thousands, detected and multiplied
MGM RESORTS INTERNATIONAL552953101COM26,835$1,048,000thousands, detected and multiplied
CAESARS ENTERTAINMENT INC NE12769G100COM25,111$1,048,000thousands, detected and multiplied
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock51,094$1,047,000thousands, detected and multiplied
OPENLANE INC48238T109COM61,984$1,046,000thousands, detected and multiplied
LIGAND PHARMACEUTICALS INC53220K504COM NEW10,425$1,043,000thousands, detected and multiplied
STAAR SURGICAL CO COM PAR $0.01852312305Stock28,061$1,042,000thousands, detected and multiplied
LEGGETT & PLATT INC524660107COM76,563$1,042,000thousands, detected and multiplied
WORLD KINECT CORPORATION981475106COM33,723$1,042,000thousands, detected and multiplied
WYNN RESORTS LTD983134107COM10,861$1,041,000thousands, detected and multiplied
TENNANT CO880345103COM10,788$1,036,000thousands, detected and multiplied
FORTREA HLDGS INC COMMON STOCK34965K107Stock51,709$1,033,000thousands, detected and multiplied
GAMESTOP CORP36467W109CL A45,052$1,033,000thousands, detected and multiplied
GRAPHIC PACKAGING HLDG CO COM388689101Stock34,865$1,031,000thousands, detected and multiplied
LA Z BOY INC505336107COM24,000$1,030,000thousands, detected and multiplied
NEXPOINT RESIDENTIAL TR INC65341D102COM23,419$1,030,000thousands, detected and multiplied
CIENA CORP COM NEW171779309Stock16,694$1,028,000thousands, detected and multiplied
ULTRA CLEAN HLDGS INC COM90385V107Stock25,698$1,026,000thousands, detected and multiplied
EDGEWELL PERSONAL CARE CO28035Q102COM28,139$1,022,000thousands, detected and multiplied
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A18,783$1,013,000thousands, detected and multiplied
RBC BEARINGS INC COM75524B104Stock3,370$1,008,000thousands, detected and multiplied
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock73,710$1,003,000thousands, detected and multiplied
DONNELLEY FINL SOLUTIONS INC25787G100COM15,242$1,003,000thousands, detected and multiplied
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock4,495$1,002,000thousands, detected and multiplied
PAPA JOHNS INTL INC698813102COM18,608$1,002,000thousands, detected and multiplied
WEX INC96208T104COM4,771$1,000,000thousands, detected and multiplied
FIRST COMWLTH FINL CORP PA319829107COM58,233$998,000thousands, detected and multiplied
GEO GROUP INC NEW36162J106COM77,621$997,000thousands, detected and multiplied
CORE & MAIN INC CL A21874C102Stock22,405$994,000thousands, detected and multiplied
TRIUMPH FINANCIAL INC89679E300COM12,507$994,000thousands, detected and multiplied
MOSAIC CO COM61945C103Stock37,014$991,000thousands, detected and multiplied
FABRINET SHSG3323L100Stock4,190$990,000thousands, detected and multiplied
LITHIA MTRS INC COM536797103Stock3,110$987,000thousands, detected and multiplied
FOX FACTORY HLDG CORP35138V102COM23,787$987,000thousands, detected and multiplied
H2O AMERICA784305104COM16,988$987,000thousands, detected and multiplied
MILLERKNOLL INC600544100COM39,850$986,000thousands, detected and multiplied
WALGREENS BOOTS ALLIANCE INC931427108COM110,198$986,000thousands, detected and multiplied
CITY HOLDING CO177835105COMMON STOCK8,390$984,000thousands, detected and multiplied
GROCERY OUTLET HLDG CORP COM39874R101Stock55,919$981,000thousands, detected and multiplied
SUPERNUS PHARMACEUTICALS868459108COM31,456$980,000thousands, detected and multiplied
FIRST BANCORP NC318910106COMMON STOCK23,557$979,000thousands, detected and multiplied
ACUITY INC COM00508Y102Stock3,552$978,000thousands, detected and multiplied
FIRSTCASH HOLDINGS INC33768G107COM8,519$977,000thousands, detected and multiplied
PATTERSON COS INC703395103COM44,767$977,000thousands, detected and multiplied
ANTERO RESOURCES CORP COM03674X106Stock34,067$976,000thousands, detected and multiplied
NORTHWEST BANCSHARES INC COM667340103Stock72,685$972,000thousands, detected and multiplied
VESTIS CORPORATION29430C102COM SHS65,277$972,000thousands, detected and multiplied
BRANDYWINE RLTY TR105368203SH BEN INT NEW178,660$970,000thousands, detected and multiplied
HF SINCLAIR CORP COM403949100Stock21,716$967,000thousands, detected and multiplied
HARMONIC INC413160102COM66,383$967,000thousands, detected and multiplied
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share62,253$966,000thousands, detected and multiplied
MYR GROUP INC55405W104COM9,421$963,000thousands, detected and multiplied
BORGWARNER INC COM099724106Stock26,460$960,000thousands, detected and multiplied
WINNEBAGO INDS INC974637100COM16,524$960,000thousands, detected and multiplied
HOULIHAN LOKEY INC CL A441593100Stock6,070$959,000thousands, detected and multiplied
FMC CORP COM NEW302491303Stock14,515$957,000thousands, detected and multiplied
MERCURY GENL CORP NEW589400100COM15,167$955,000thousands, detected and multiplied
TKO GROUP HOLDINGS INC CL A87256C101Stock7,711$953,000thousands, detected and multiplied
ENSIGN GROUP INC29358P101COM6,600$949,000thousands, detected and multiplied
LAKELAND FINL CORP511656100COM14,556$947,000thousands, detected and multiplied
FLUOR CORP343412102COM19,834$946,000thousands, detected and multiplied
AMERICAN HEALTHCARE REIT INC COM SHS398182303REIT36,174$944,000thousands, detected and multiplied
PATHWARD FINANCIAL INC59100U108COM14,273$942,000thousands, detected and multiplied
LIVERAMP HLDGS INC COM53815P108Stock38,013$941,000thousands, detected and multiplied
GLOBUS MED INC CL A379577208Stock13,125$938,000thousands, detected and multiplied
SIMPSON MFG INC829073105COM4,899$937,000thousands, detected and multiplied
FB FINL CORP30257X104COM19,963$936,000thousands, detected and multiplied
LIGHT & WONDER INC COM80874P109Stock10,305$934,000thousands, detected and multiplied
STEPAN CO858586100COM12,067$932,000thousands, detected and multiplied
WEBSTER FINL CORP947890109COM20,014$932,000thousands, detected and multiplied
PAYCOMSOFTWAREINC70432V102STOK5,595$931,000thousands, detected and multiplied
CENTRAL GARDEN & PET CO153527205CL A NON-VTG29,678$931,000thousands, detected and multiplied
UFP INDUSTRIES INC90278Q108COM7,080$928,000thousands, detected and multiplied
AXALTA COATING SYS LTD COMG0750C108Stock25,605$926,000thousands, detected and multiplied
ANDERSONS INC COM034164103Stock18,335$919,000thousands, detected and multiplied
UNITED STATES STL CORP NEW912909108COM26,036$919,000thousands, detected and multiplied
CABLE ONE INC12685J105COM2,630$919,000thousands, detected and multiplied
AMN HEALTHCARE SVCS INC001744101COM21,686$919,000thousands, detected and multiplied
INVESCO LTD SHSG491BT108Stock52,316$918,000thousands, detected and multiplied
S & T BANCORP INC COM783859101Stock21,826$916,000thousands, detected and multiplied
INVENTRUST PPTYS CORP COM NEW46124J201REIT32,308$915,000thousands, detected and multiplied
BENCHMARK ELECTRS INC COM08160H101Stock20,605$913,000thousands, detected and multiplied
FRONTIER COMMUNICATIONS PARE35909D109COM25,693$912,000thousands, detected and multiplied
NATIONAL BK HLDGS CORP633707104CL A21,639$911,000thousands, detected and multiplied
BELLRING BRANDS INC COMMON STOCK07831C103Stock15,003$910,000thousands, detected and multiplied
KNOWLES CORP COM49926D109Stock50,462$909,000thousands, detected and multiplied
VOYA FINANCIAL INC COM929089100Stock11,426$905,000thousands, detected and multiplied
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock81,564$905,000thousands, detected and multiplied
TRIPADVISOR INC896945201COM62,475$905,000thousands, detected and multiplied
GREENBRIER COS INC393657101COM17,766$904,000thousands, detected and multiplied
NORTHWEST NAT HLDG CO COM66765N105Stock22,067$900,000thousands, detected and multiplied
REPLIGEN CORP COM759916109Stock6,044$899,000thousands, detected and multiplied
PHOTRONICS INC719405102COM36,155$895,000thousands, detected and multiplied
UPBOUND GROUP INC COM76009N100Stock27,773$888,000thousands, detected and multiplied
NATIONAL HEALTHCARE CORP COM635906100Stock7,045$886,000thousands, detected and multiplied
CALLAWAY GOLF CO131193104COM80,765$886,000thousands, detected and multiplied
LANTHEUS HLDGS INC516544103COM8,082$886,000thousands, detected and multiplied
NETSCOUT SYS INC64115T104COM40,698$885,000thousands, detected and multiplied
RALPH LAUREN CORP751212101CL A4,556$883,000thousands, detected and multiplied
DAVITA INC COM23918K108Stock5,359$878,000thousands, detected and multiplied
APOGEE ENTERPRISES INC037598109COM12,517$876,000thousands, detected and multiplied
VEEVA SYS INC CL A COM922475108Stock4,160$873,000thousands, detected and multiplied
PENUMBRA INC COM70975L107Stock4,490$872,000thousands, detected and multiplied
PINNACLE FINANCIAL PARTNERS IN72346Q104COM8,892$871,000thousands, detected and multiplied
HOPE BANCORP INC43940T109COM68,897$865,000thousands, detected and multiplied
MIDDLEBYCORP596278101STOK6,212$864,000thousands, detected and multiplied
RANGE RES CORP COM75281A109Stock28,086$863,000thousands, detected and multiplied
MASTEC INC COM576323109Stock7,013$863,000thousands, detected and multiplied
WESCO INTL INC COM95082P105Stock5,115$859,000thousands, detected and multiplied
AMERICAN AIRLINES GROUP INC COM02376R102Stock76,169$856,000thousands, detected and multiplied
SouthState Corp840441109Common Stock8,817$856,000thousands, detected and multiplied
COLUMBIA SPORTSWEAR CO198516106COM10,263$853,000thousands, detected and multiplied
LATTICE SEMICONDUCTOR CORP COM518415104Stock16,059$852,000thousands, detected and multiplied
TAYLOR MORRISON HOME CORP COM87724P106Stock12,108$850,000thousands, detected and multiplied
MKS INC. COM55306N104Stock7,816$849,000thousands, detected and multiplied
HALOZYME THERAPEUTICS INC COM40637H109Stock14,838$849,000thousands, detected and multiplied
AAON INC000360206COM PAR $0.0047,865$848,000thousands, detected and multiplied
SONOS INC83570H108COM69,055$848,000thousands, detected and multiplied
HILLTOP HLDGS INC432748101COM26,318$846,000thousands, detected and multiplied
TREX CO INC89531P105COM12,636$841,000thousands, detected and multiplied
CTS CORP126501105COM17,328$838,000thousands, detected and multiplied
WINTRUST FINL CORP COM97650W108Stock7,718$837,000thousands, detected and multiplied
CULLEN FROST BANKERS INC COM229899109Stock7,459$834,000thousands, detected and multiplied
PAYLOCITY HLDG CORP COM70438V106Stock5,046$832,000thousands, detected and multiplied
GENTHERM INC37253A103COM17,881$832,000thousands, detected and multiplied
AMERICAN WOODMARK CORP030506109COM8,895$831,000thousands, detected and multiplied
HEALTHEQUITY INC COM42226A107Stock10,146$830,000thousands, detected and multiplied
CHEFS WHSE INC163086101COM19,773$830,000thousands, detected and multiplied
ABERCROMBIE & FITCH CO CL A002896207Stock5,900$825,000thousands, detected and multiplied
KIRBY CORP497266106COM6,726$823,000thousands, detected and multiplied
TWO HBRS INVT CORP90187B804COM59,133$820,000thousands, detected and multiplied
COMMERCE BANCSHARES INC200525103COM13,747$816,000thousands, detected and multiplied
VERITEX HLDGS INC923451108COM31,036$816,000thousands, detected and multiplied
HORACE MANN EDUCATORS CORP NEW COM440327104Stock23,272$813,000thousands, detected and multiplied
COGNEX CORP192422103COM20,026$811,000thousands, detected and multiplied
ZIONS BANCORPORATION989701107COM17,158$810,000thousands, detected and multiplied
INGEVITY CORP COM45688C107Stock20,745$809,000thousands, detected and multiplied
SABRE CORP COM78573M104Stock220,099$807,000thousands, detected and multiplied
PROSPERITY BANCSHARES INC743606105COM11,182$805,000thousands, detected and multiplied
HELEN OF TROY CORP LTDG4388N106COM13,018$805,000thousands, detected and multiplied
HYATT HOTELS CORP COM CL A448579102Stock5,260$800,000thousands, detected and multiplied
AUTOLIV INC052800109COM8,561$799,000thousands, detected and multiplied
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock9,825$797,000thousands, detected and multiplied
SIRIUSPOINT LTDG8192H106COM55,588$797,000thousands, detected and multiplied
TRUPANION INC898202106COM19,009$797,000thousands, detected and multiplied
CORECIVIC INC21871N101COM62,927$796,000thousands, detected and multiplied
VIRTUS INVT PARTNERS INC COM92828Q109Stock3,799$795,000thousands, detected and multiplied
ESSENT GROUP LTD COMG3198U102Stock12,366$795,000thousands, detected and multiplied
WOLVERINE WORLD WIDE INC978097103COM45,598$794,000thousands, detected and multiplied
SALLY BEAUTY HLDGS INC79546E104COM58,574$794,000thousands, detected and multiplied
RYAN SPECIALTY HOLDINGS INC CL A78351F107Stock11,940$792,000thousands, detected and multiplied
HAMILTON LANE INC407497106CL A4,700$791,000thousands, detected and multiplied
FIRST AMERN FINL CORP31847R102COM11,953$789,000thousands, detected and multiplied
FLOWSERVE CORP34354P105COM15,208$786,000thousands, detected and multiplied
SERVICE PPTYS TR81761L102COM SH BEN INT172,882$786,000thousands, detected and multiplied
DNOW INC67011P100COMMON STOCK60,758$785,000thousands, detected and multiplied
CSG SYSTEMS126349109COM16,125$784,000thousands, detected and multiplied
PERDOCEO ED CORP71363P106COM35,228$783,000thousands, detected and multiplied
Schwab US REIT ETF808524847SHS33,757$781,000thousands, detected and multiplied
CUSTOMERS BANCORP INC23204G100COM16,822$781,000thousands, detected and multiplied
LOUISIANA PAC CORP COM546347105Stock7,265$780,000thousands, detected and multiplied
COMMVAULT SYS INC COM204166102Stock5,071$780,000thousands, detected and multiplied
DYNAVAX TECHNOLOGIES CORP268158201COM NEW69,547$774,000thousands, detected and multiplied
LINDSAY CORPORATION535555106COM6,213$774,000thousands, detected and multiplied
VAIL RESORTS INC COM91879Q109Stock4,410$768,000thousands, detected and multiplied
AH RLTY TR INC04208T108COM70,750$765,000thousands, detected and multiplied
OSHKOSH CORP COM688239201Stock7,605$762,000thousands, detected and multiplied
SUMMIT HOTEL PPTYS866082100COM111,298$762,000thousands, detected and multiplied
WESTAMERICA BANCORPORATION COM957090103Stock15,229$752,000thousands, detected and multiplied
MATTEL INC577081102COM39,484$752,000thousands, detected and multiplied
SYNOVUS FINL CORP87161C501COM NEW16,928$752,000thousands, detected and multiplied
PROGYNY INC COM74340E103Stock44,819$751,000thousands, detected and multiplied
STARWOOD PPTY TR INC COM85571B105REIT36,876$751,000thousands, detected and multiplied
BUCKLE INC COM118440106Stock17,070$750,000thousands, detected and multiplied
GLOBANT S AL44385109COM3,788$750,000thousands, detected and multiplied
SOLAREDGE TECHNOLOGIES INC83417M104COM32,698$749,000thousands, detected and multiplied
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock14,092$748,000thousands, detected and multiplied
QUANEX BLDG PRODS CORP COM747619104Stock26,964$748,000thousands, detected and multiplied
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock6,704$745,000thousands, detected and multiplied
KENNEDY-WILSON HOLDINGS INC489398107COM67,437$745,000thousands, detected and multiplied
BIO RAD LABS INC090572207CL A2,224$744,000thousands, detected and multiplied
NOVANTA INC67000B104COM4,151$742,000thousands, detected and multiplied
ADEIA INC00676P107COM62,146$740,000thousands, detected and multiplied
ASPEN TECHNOLOGY INC29109X106COM3,084$736,000thousands, detected and multiplied
WORTHINGTON ENTERPRISES INC981811102COM17,736$735,000thousands, detected and multiplied
COMMERCIAL METALS CO COM201723103Stock13,361$734,000thousands, detected and multiplied
TALOS ENERGY INC87484T108COM70,936$734,000thousands, detected and multiplied
RYDER SYS INC COM783549108Stock5,028$733,000thousands, detected and multiplied
PARAMOUNT GLOBAL92556H206CLASS B COM69,076$733,000thousands, detected and multiplied
READY CAPITAL CORP75574U101COM95,992$732,000thousands, detected and multiplied
NOV INC62955J103COM45,817$731,000thousands, detected and multiplied
OXFORD INDS INC691497309COM8,409$729,000thousands, detected and multiplied
U S PHYSICAL THERAPY90337L108COM8,604$728,000thousands, detected and multiplied
FLOWERS FOODS INC COM343498101Stock31,177$719,000thousands, detected and multiplied
CABOT CORP127055101COM6,441$719,000thousands, detected and multiplied
KBHOME48666K109COM8,370$717,000thousands, detected and multiplied
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock13,789$717,000thousands, detected and multiplied
WYNDHAM HOTELS & RESORTS INC98311A105COM9,176$717,000thousands, detected and multiplied
EXLSERVICE HLDGS INC COM302081104Stock18,750$715,000thousands, detected and multiplied
LEAR CORP COM NEW521865204Stock6,533$713,000thousands, detected and multiplied
BLOOMIN BRANDS INC094235108COM43,155$713,000thousands, detected and multiplied
DORIAN LPG LTDY2106R110SHS USD20,672$711,000thousands, detected and multiplied
COLLEGIUM PHARMACEUTICAL INC19459J104COM18,384$710,000thousands, detected and multiplied
XENCOR INC98401F105COMMON STOCK35,286$709,000thousands, detected and multiplied
CYTOKINETICS INC23282W605COM NEW13,390$706,000thousands, detected and multiplied
PENNYMAC MTG INVT TR COM70931T103REIT49,568$706,000thousands, detected and multiplied
FRANKLIN RESOURCES INC COM354613101Stock34,997$705,000thousands, detected and multiplied
STELLAR BANCORP INC858927106COM27,210$704,000thousands, detected and multiplied
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share63,554$703,000thousands, detected and multiplied
AMENTUM HOLDINGS INC COM023939101Stock21,767$701,000thousands, detected and multiplied
NAVIENT CORPORATION COM63938C108Stock44,954$700,000thousands, detected and multiplied
WOLFSPEED INC977852102COM71,819$696,000thousands, detected and multiplied
CLEVELAND-CLIFFS INC NEW COM185899101Stock54,370$694,000thousands, detected and multiplied
OLLIES BARGAIN OUTLET HLDGS681116109COM7,145$694,000thousands, detected and multiplied
NV5 HOLDINGS, INC62945V109COM7,433$694,000thousands, detected and multiplied
SAFETY INS GROUP INC78648T100COM8,467$692,000thousands, detected and multiplied
HUDSON PAC PPTYS INC444097109COM145,331$692,000thousands, detected and multiplied
ARLO TECHNOLOGIES INC04206A101COMMON STOCK57,029$690,000thousands, detected and multiplied
DARLING INGREDIENTS INC COM237266101Stock18,560$689,000thousands, detected and multiplied
G III APPAREL GROUP LTD36237H101COM22,592$689,000thousands, detected and multiplied
SILA REALTY TRUST INC146280508COMMON STOCK27,216$688,000thousands, detected and multiplied
COHU INC192576106COM26,776$688,000thousands, detected and multiplied
HARMONY BIOSCIENCES HLDGS IN413197104COM17,190$687,000thousands, detected and multiplied
MASIMO CORP COM574795100Stock5,139$685,000thousands, detected and multiplied
WHIRLPOOL CORP COM963320106Stock6,397$684,000thousands, detected and multiplied
XEROX HOLDINGS CORP98421M106COM NEW65,978$684,000thousands, detected and multiplied
OLD NATL BANCORP IND680033107COM36,583$682,000thousands, detected and multiplied
THOR INDS INC885160101COM6,200$681,000thousands, detected and multiplied
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock10,735$680,000thousands, detected and multiplied
VALMONT INDS INC COM920253101Stock2,342$679,000thousands, detected and multiplied
AGNT INC30212W100COM48,250$679,000thousands, detected and multiplied
EMPLOYERS HOLDINGS INC292218104COMMON STOCK14,174$679,000thousands, detected and multiplied
WISDOMTREE INC97717P104COM67,924$678,000thousands, detected and multiplied
SNAP INC83304A106CL A63,335$677,000thousands, detected and multiplied
ADAPTHEALTH CORP00653Q102COMMON STOCK60,304$677,000thousands, detected and multiplied
EXPONENT INC30214U102COM5,866$676,000thousands, detected and multiplied
WORTHINGTON STL INC982104101COM SHS19,841$674,000thousands, detected and multiplied
CADENCE BANK12740C103COM21,160$673,000thousands, detected and multiplied
CHAMPIONX CORPORATION15872M104COM22,238$670,000thousands, detected and multiplied
MATADOR RES CO COM576485205Stock13,533$668,000thousands, detected and multiplied
MGP INGREDIENTS INC NEW55303J106COM8,031$668,000thousands, detected and multiplied
APOLLO COML REAL ESTATE FIN03762U105COM72,633$667,000thousands, detected and multiplied
AERCAP HOLDINGS NV SHSN00985106Stock7,040$666,000thousands, detected and multiplied
MIDDLESEX WTR CO596680108COM10,178$664,000thousands, detected and multiplied
RLJ LODGING TR COM74965L101REIT72,259$662,000thousands, detected and multiplied
CALERES INC129500104COM20,047$662,000thousands, detected and multiplied
ACCENDRA HEALTH INC690732102COM42,169$661,000thousands, detected and multiplied
KAISER ALUMINUM CORP483007704COM PAR $0.019,096$659,000thousands, detected and multiplied
ALTAIR ENGINEERING INC021369103COMMON STOCK6,900$659,000thousands, detected and multiplied
WATTS WATER TECHNOLOGIES INC CL A942749102Stock3,172$657,000thousands, detected and multiplied
SELECTIVE INS GROUP INC816300107COM7,022$655,000thousands, detected and multiplied
PVH CORPORATION COM693656100Stock6,493$654,000thousands, detected and multiplied
STERICYCLE INC858912108COM10,725$654,000thousands, detected and multiplied
WHITESTONE REIT966084204COM48,315$653,000thousands, detected and multiplied
MAXIMUS INC577933104COM6,987$650,000thousands, detected and multiplied
BEACON FINANCIAL CORP.084680107COM24,082$648,000thousands, detected and multiplied
MDU RES GROUP INC552690109COM23,585$646,000thousands, detected and multiplied
WK KELLOGG CO92942W107COM SHS37,746$645,000thousands, detected and multiplied
BRUNSWICK CORP117043109COM7,691$644,000thousands, detected and multiplied
ELLINGTON FINANCIAL INC28852N109COM49,607$639,000thousands, detected and multiplied
ENCORE CAP GROUP INC292554102COM13,520$639,000thousands, detected and multiplied
ADT INC DEL COM00090Q103Stock88,184$637,000thousands, detected and multiplied
DENTSPLY SIRONA INC24906P109COM23,545$637,000thousands, detected and multiplied
POST HLDGS INC737446104COM5,495$636,000thousands, detected and multiplied
PITNEY BOWES INC COM724479100Stock89,122$635,000thousands, detected and multiplied
SMART GLOBAL HLDGS INCG8232Y101COM30,197$632,000thousands, detected and multiplied
VALVOLINE INC COM92047W101Stock15,088$631,000thousands, detected and multiplied
INTERFACE INC458665304COM33,272$631,000thousands, detected and multiplied
COLUMBIA BKG SYS INC197236102COM24,177$631,000thousands, detected and multiplied
MAXLINEAR INC57776J100COM43,568$630,000thousands, detected and multiplied
AVANOS MED INC05350V106COM26,221$630,000thousands, detected and multiplied
APPFOLIO INC03783C100COM CL A2,670$628,000thousands, detected and multiplied
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS17,535$628,000thousands, detected and multiplied
NATIONAL BEVERAGE CORP COM635017106Stock13,351$626,000thousands, detected and multiplied
NEXTPOWER INC CLASS A COM65290E101Stock16,660$624,000thousands, detected and multiplied
SCANSOURCE INC806037107COM12,973$623,000thousands, detected and multiplied
OPTION CARE HEALTH INC COM NEW68404L201Stock19,871$621,000thousands, detected and multiplied
APARTMENT INVT & MGMT CO CL A03748R747REIT68,640$620,000thousands, detected and multiplied
DOXIMITY INC CL A26622P107Stock14,240$620,000thousands, detected and multiplied
SONOCO PRODS CO835495102COM11,351$620,000thousands, detected and multiplied
KYNDRYL HLDGS INC50155Q100COMMON STOCK26,787$615,000thousands, detected and multiplied
UNIVERSAL HEALTH RLTY INCOME91359E105REIT13,476$615,000thousands, detected and multiplied
UMH PPTYS INC903002103COM31,304$614,000thousands, detected and multiplied
DAVE & BUSTERS ENTMT INC238337109COM18,061$614,000thousands, detected and multiplied
ICHOR HOLDINGSG4740B105SHS19,225$611,000thousands, detected and multiplied
NETSTREIT CORP64119V303COM36,869$609,000thousands, detected and multiplied
FRANKLIN BSP REALTY TRUST IN35243J101REIT46,697$609,000thousands, detected and multiplied
UGI CORP NEW COM902681105Stock24,311$608,000thousands, detected and multiplied
A10 NETWORKS INC002121101COM42,151$608,000thousands, detected and multiplied
INNOVIVA INC45781M101COM31,418$606,000thousands, detected and multiplied
CHART INDS INC16115Q308COM4,868$604,000thousands, detected and multiplied
GLACIER BANCORP INC NEW37637Q105COM13,216$603,000thousands, detected and multiplied
QUINSTREET INC74874Q100COM31,544$603,000thousands, detected and multiplied
BRINKS CO109696104COM5,127$592,000thousands, detected and multiplied
PIEDMONT REALTY TRUST INC720190206COM CL A58,535$590,000thousands, detected and multiplied
HOME BANCSHARES INC COM436893200Stock21,732$588,000thousands, detected and multiplied
KNIFE RIVER CORP COMMON STOCK498894104Stock6,556$586,000thousands, detected and multiplied
SCHRODINGER INC COM80810D103Stock31,592$586,000thousands, detected and multiplied
F N B CORP302520101COM41,581$586,000thousands, detected and multiplied
HEXCEL CORP NEW428291108COM9,492$586,000thousands, detected and multiplied
SLM CORP COM78442P106Stock25,617$585,000thousands, detected and multiplied
ROIVANT SCIENCES LTDG76279101SHS50,675$584,000thousands, detected and multiplied
REDWOOD TRUST INC758075402COM75,450$583,000thousands, detected and multiplied
MARTEN TRANSPORT LTD573075108COM32,987$583,000thousands, detected and multiplied
UNITED BANKSHARES INC WEST VA COM909907107Stock15,634$580,000thousands, detected and multiplied
CARS COM INC14575E105COM34,661$580,000thousands, detected and multiplied
RH74967X103COM1,733$579,000thousands, detected and multiplied
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK20,107$579,000thousands, detected and multiplied
COMSTOCK RES INC COM205768302Stock51,702$575,000thousands, detected and multiplied
CNX RES CORP COM12653C108Stock17,662$575,000thousands, detected and multiplied
CAPRI HOLDINGS LIMITEDG1890L107SHS13,569$575,000thousands, detected and multiplied
PORTLAND GEN ELEC CO736508847COM NEW12,011$575,000thousands, detected and multiplied
MONARCH CASINO & RESORT INC609027107COM7,266$575,000thousands, detected and multiplied
CRACKER BARREL OLD CTRY STOR22410J106COM12,676$574,000thousands, detected and multiplied
VIASAT INC92552V100COM48,125$574,000thousands, detected and multiplied
ARTIVION INC228903100COM21,516$572,000thousands, detected and multiplied
DIGI INTL INC253798102COM20,781$572,000thousands, detected and multiplied
UNITED NAT FOODS INC COM911163103Stock33,937$570,000thousands, detected and multiplied
FIVE BELOW INC COM33829M101Stock6,450$569,000thousands, detected and multiplied
CNA FINL CORP126117100COM11,635$569,000thousands, detected and multiplied
THE ODP CORP88337F105COM19,156$569,000thousands, detected and multiplied
CELSIUS HLDGS INC15118V207COM NEW18,134$568,000thousands, detected and multiplied
TRIUMPH GROUP INC NEW896818101COM44,127$568,000thousands, detected and multiplied
ARMOUR RESIDENTIAL REIT INC COM SHS042315705REIT27,829$567,000thousands, detected and multiplied
PREFERRED BK LOS ANGELES CA740367404COM NEW7,077$567,000thousands, detected and multiplied
DEL MONTE CORP ORDG36738105Stock19,149$565,000thousands, detected and multiplied
PAR PAC HOLDINGS INC69888T207COM NEW32,145$565,000thousands, detected and multiplied
ANI PHARMACEUTICALS INC00182C103COM9,467$564,000thousands, detected and multiplied
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock14,799$563,000thousands, detected and multiplied
PARSONS CORP DEL COM70202L102Stock5,420$561,000thousands, detected and multiplied
CLEARWAY ENERGY INC-CLASS A NE18539C105CL A19,739$561,000thousands, detected and multiplied
XPEL INC98379L100COM12,934$560,000thousands, detected and multiplied
PDF SOLUTIONS INC693282105COMMON STOCK17,706$560,000thousands, detected and multiplied
UNITIL CORP COM913259107Stock9,230$559,000thousands, detected and multiplied
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock2,030$558,000thousands, detected and multiplied
PEDIATRIX MEDICAL GROUP INC58502B106COM48,226$558,000thousands, detected and multiplied
MURPHY OIL CORP COM626717102Stock16,475$555,000thousands, detected and multiplied
GAP INC COM364760108Stock25,078$552,000thousands, detected and multiplied
VICOR CORP925815102COM13,125$552,000thousands, detected and multiplied
FIRST FINL BANKSHARES INC COM32020R109Stock14,881$550,000thousands, detected and multiplied
QUALYS INC COM74758T303Stock4,267$548,000thousands, detected and multiplied
GATX CORP COM361448103Stock4,114$544,000thousands, detected and multiplied
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK16,236$542,000thousands, detected and multiplied
MARCUS MILLICHAP INC566324109COMMON STOCK13,698$542,000thousands, detected and multiplied
NEW JERSEY RES CORP646025106COM11,431$539,000thousands, detected and multiplied
AUTONATION INC COM05329W102Stock3,008$538,000thousands, detected and multiplied
CIVITAS RESOURCES INC COM NEW17888H103Stock10,510$532,000thousands, detected and multiplied
UMB FINL CORP902788108COM5,066$532,000thousands, detected and multiplied
AVIENT CORPORATION05368V106COM10,560$531,000thousands, detected and multiplied
PC CONNECTION INC69318J100COM7,051$531,000thousands, detected and multiplied
SPRINKLR INC85208T107CL A68,712$531,000thousands, detected and multiplied
HARLEY DAVIDSON INC COM412822108Stock13,758$530,000thousands, detected and multiplied
RAMBUS INC DEL COM750917106Stock12,510$528,000thousands, detected and multiplied
VIPER ENERGY INC927959106CL A11,720$528,000thousands, detected and multiplied
SCHWEITZER-MAUDUIT INTL INC808541106COM31,002$526,000thousands, detected and multiplied
AMERISAFE INC03071H100COM10,876$525,000thousands, detected and multiplied
N-ABLE INC COMMON STOCK62878D100Stock40,168$524,000thousands, detected and multiplied
BANK OZK LITTLE ROCK ARK COM06417N103Stock12,194$524,000thousands, detected and multiplied
WARNER MUSIC GROUP CORP934550203COM CL A16,510$516,000thousands, detected and multiplied
HCI GROUP INC40416E103COM4,815$515,000thousands, detected and multiplied
BIOLIFE SOLUTIONS INC COM NEW09062W204Stock20,553$514,000thousands, detected and multiplied
SOUTHWEST GAS HLDGS INC COM844895102Stock6,961$513,000thousands, detected and multiplied
DRAFTKINGS INC NEW26142V105COM CL A13,090$513,000thousands, detected and multiplied
POLARIS INC COM731068102Stock6,144$511,000thousands, detected and multiplied
ROOKLINE BANCORP INC DEL11373M107COM50,738$511,000thousands, detected and multiplied
HANCOCK WHITNEY CORPORATION410120109COM9,985$510,000thousands, detected and multiplied
JACK IN THE BOX INC466367109COM10,915$507,000thousands, detected and multiplied
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS13,556$503,000thousands, detected and multiplied
PRA Group Inc69354N106COM22,494$502,000thousands, detected and multiplied
MACYS INC COM55616P104Stock31,911$500,000thousands, detected and multiplied
GREEN PLAINS INC393222104COM36,896$499,000thousands, detected and multiplied
SAUL CTRS INC COM804395101REIT11,918$498,000thousands, detected and multiplied
LUMENTUM HLDGS INC COM55024U109Stock7,848$497,000thousands, detected and multiplied
CORE LABORATORIES INC21867A105COM26,772$496,000thousands, detected and multiplied
SHUTTERSTOCK INC COM825690100Stock13,946$493,000thousands, detected and multiplied
MONRO INC610236101COMMON STOCK17,075$492,000thousands, detected and multiplied
DELUXE CORP MEDIUM TERM NTS COM248019101Stock25,230$491,000thousands, detected and multiplied
NATIONAL VISION HLDGS INC COM63845R107Stock44,874$489,000thousands, detected and multiplied
BRISTOW GROUP INC11040G103COM14,045$487,000thousands, detected and multiplied
EURONET WORLDWIDE INC COM298736109Stock4,903$486,000thousands, detected and multiplied
SONIC AUTOMOTIVE INC83545G102CL A8,322$486,000thousands, detected and multiplied
EVERFORTH INC COM00191U102Stock5,200$484,000thousands, detected and multiplied
SANFILIPPO JOHN B & SON INC800422107COM5,140$484,000thousands, detected and multiplied
BLACK HILLS CORP COM092113109Stock7,892$482,000thousands, detected and multiplied
CENTURY ALUM CO156431108COM29,652$481,000thousands, detected and multiplied
WABASH NATIONAL CORP929566107COMMON STOCK25,109$481,000thousands, detected and multiplied
ONE GAS INC COM68235P108Stock6,438$479,000thousands, detected and multiplied
ORMAT TECHNOLOGIES INC686688102COM6,221$478,000thousands, detected and multiplied
ENERSYS COM29275Y102Stock4,679$477,000thousands, detected and multiplied
HAEMONETICS CORP MASS COM405024100Stock5,880$472,000thousands, detected and multiplied
ENVIRI CORP415864107COM45,717$472,000thousands, detected and multiplied
ARCUS BIOSCIENCES INC03969F109COM30,783$470,000thousands, detected and multiplied
HEALTHCARE SVCS GROUP INC421906108COM41,877$467,000thousands, detected and multiplied
ADVANSIX INC00773T101COM15,244$463,000thousands, detected and multiplied
TXNM ENERGY INC COM69349H107Stock10,515$460,000thousands, detected and multiplied
SCHOLASTIC CORP COM807066105Stock14,249$456,000thousands, detected and multiplied
ALLEGIANT TRAVEL CO01748X102COM8,285$456,000thousands, detected and multiplied
CENTRAL PAC FINL CORP154760409COM NEW15,445$455,000thousands, detected and multiplied
SPIRE INC84857L101COM6,733$453,000thousands, detected and multiplied
HEIDRICK & STRUGGLES INTL IN422819102COM11,594$450,000thousands, detected and multiplied
CVR ENERGY, INC.12662P108COM19,505$449,000thousands, detected and multiplied
VALLEY NATL BANCORP919794107COM49,422$447,000thousands, detected and multiplied
HAIN CELESTIAL GROUP INC405217100COM51,270$442,000thousands, detected and multiplied
SHOE STA GROUP INC824889109COM10,063$441,000thousands, detected and multiplied
PROASSURANCE CORP74267C106COM29,214$439,000thousands, detected and multiplied
DIVERSIFIED HEALTHCARE TR25525P107COM SH BEN INT103,552$433,000thousands, detected and multiplied
PURSUIT ATTRACTIONS AND HOSP92552R406COM12,078$432,000thousands, detected and multiplied
VALARIS LTDG9460G101CL A7,735$431,000thousands, detected and multiplied
CNO FINL GROUP INC12621E103COM12,290$431,000thousands, detected and multiplied
SPARTANNASH CO847215100COM19,257$431,000thousands, detected and multiplied
HAYNES INTL INC420877201COM NEW7,247$431,000thousands, detected and multiplied
KEMPER CORP COM488401100Stock7,036$430,000thousands, detected and multiplied
BJS RESTAURANTS INC09180C106COM13,214$430,000thousands, detected and multiplied
PARAMOUNT GROUP INC69924R108COM87,473$429,000thousands, detected and multiplied
SILICON LABORATORIES INC COM826919102Stock3,711$428,000thousands, detected and multiplied
HERITAGE FINANCIAL CORP42722X106COMMON STOCK19,686$428,000thousands, detected and multiplied
PLYMOUTH INDL REIT INC COM729640102REIT19,013$428,000thousands, detected and multiplied
ALLETE INC018522300COM NEW6,666$427,000thousands, detected and multiplied
KOPPERS HOLDINGS INC50060P106COM11,710$427,000thousands, detected and multiplied
PBF ENERGY INC69318G106CL A13,670$423,000thousands, detected and multiplied
SCOTTS MIRACLE-GRO CO810186106CL A4,886$423,000thousands, detected and multiplied
POWER INTEGRATIONS INC COM739276103Stock6,587$422,000thousands, detected and multiplied
PROTO LABS INC743713109COM14,351$421,000thousands, detected and multiplied
IRIDIUM COMMUNICATIONS INC46269C102COM13,750$418,000thousands, detected and multiplied
SUNCOKE ENERGY INC86722A103COMMON STOCK47,988$416,000thousands, detected and multiplied
ASTEC INDS INC046224101COM13,012$415,000thousands, detected and multiplied
DAUCH CORP024061103COM67,099$414,000thousands, detected and multiplied
Vital Energy Inc516806205Common Stock15,392$414,000thousands, detected and multiplied
TOMPKINS FINL CORP COM890110109Stock7,148$413,000thousands, detected and multiplied
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock7,234$413,000thousands, detected and multiplied
YETI HLDGS INC COM98585X104Stock10,046$412,000thousands, detected and multiplied
PERRIGO CO PLC SHSG97822103Stock15,709$412,000thousands, detected and multiplied
ETHAN ALLEN INTERIORS INC297602104COM12,907$411,000thousands, detected and multiplied
KKR REAL ESTATE FIN TR INC48251K100COM33,235$410,000thousands, detected and multiplied
CAPITOL FED FINL INC COM14057J101Stock69,688$406,000thousands, detected and multiplied
REX AMERICAN RESOURCES CORP761624105COMMON STOCK8,791$406,000thousands, detected and multiplied
MANPOWERGROUP INC WIS COM56418H100Stock5,510$405,000thousands, detected and multiplied
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK17,461$405,000thousands, detected and multiplied
SOLARWINDS CORP83417Q204COM NEW30,935$403,000thousands, detected and multiplied
ACADIAN ASSET MANAGEMENT INC COM10948W103Stock15,865$402,000thousands, detected and multiplied
B & G FOODS INC05508R106COM45,176$401,000thousands, detected and multiplied
MESA LABS INC COM59064R109Stock3,086$400,000thousands, detected and multiplied
STURM, RUGER & COMPANY INC864159108COM9,619$400,000thousands, detected and multiplied
COTY INC222070203COM CL A42,339$397,000thousands, detected and multiplied
PACIRA BIOSCIENCES INC COM695127100Stock26,323$396,000thousands, detected and multiplied
HEALTHSTREAM INC42222N103COM13,709$395,000thousands, detected and multiplied
MARZETTI COMPANY513847103COM2,239$395,000thousands, detected and multiplied
MARINEMAX INC567908108COM11,208$395,000thousands, detected and multiplied
KELLY SVCS INC488152208CL A18,414$394,000thousands, detected and multiplied
BLACKBAUD INC COM09227Q100Stock4,634$392,000thousands, detected and multiplied
ENVISTA HOLDINGS CORPORATION29415F104COM19,887$392,000thousands, detected and multiplied
STANDARD MOTOR PRODS853666105COMMON STOCK11,760$390,000thousands, detected and multiplied
DXP ENTERPRISES INC233377407COM NEW7,299$389,000thousands, detected and multiplied
EAGLE BANCORPORATION INC268948106COM17,236$389,000thousands, detected and multiplied
FLAGSTAR FINANCIAL INC649445400COM NEW34,617$388,000thousands, detected and multiplied
FORWARD AIR CORP349853101COM10,907$386,000thousands, detected and multiplied
Golden Entertainment Inc381013101Common Stock12,119$385,000thousands, detected and multiplied
NEOGEN CORP640491106COM22,810$383,000thousands, detected and multiplied
TEXAS CAP BANCSHARES INC88224Q107COM5,366$383,000thousands, detected and multiplied
TRAVEL PLUS LEISURE CO COM894164102Stock8,106$373,000thousands, detected and multiplied
NEWS CORP NEW65249B208CL B13,285$371,000thousands, detected and multiplied
ASSOCIATED BANC-CORP045487105COM17,220$370,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001370102-24-000011this filing2024-10-24acceptance time not in the bulk data set