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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 2025-09-30, filed 2025-10-24, with 2,081 holding rows worth $9,789,143,000.

Accession
0001370102-25-000014
Filed
2025-10-24
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 3,222 entries on the cover page, a total value of $9,789,143,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,789,143,000 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
PAYCOMSOFTWAREINC70432V102STOK5,473$1,139,000thousands, detected and multiplied
STRATEGIC ED INC COM86272C103Stock13,225$1,136,000thousands, detected and multiplied
BIOMARIN PHARMACEUTICAL INC09061G101COM20,991$1,136,000thousands, detected and multiplied
HCI GROUP INC40416E103COM5,914$1,134,000thousands, detected and multiplied
INSPIRE MED SYS INC COM457730109Stock15,195$1,126,000thousands, detected and multiplied
WESCO INTL INC COM95082P105Stock5,322$1,125,000thousands, detected and multiplied
OVINTIV INC69047Q102COM27,803$1,122,000thousands, detected and multiplied
ACUITY INC COM00508Y102Stock3,256$1,121,000thousands, detected and multiplied
HUNT J B TRANS SVCS INC COM445658107Stock8,361$1,121,000thousands, detected and multiplied
STEWART INFORMATION SVCS COR860372101COM15,245$1,117,000thousands, detected and multiplied
QUIDELORTHO CORP COM219798105Stock37,909$1,116,000thousands, detected and multiplied
POOL CORP COM73278L105Stock3,591$1,113,000thousands, detected and multiplied
HELMERICH & PAYNE INC423452101COM50,036$1,105,000thousands, detected and multiplied
SOLAREDGE TECHNOLOGIES INC83417M104COM29,877$1,105,000thousands, detected and multiplied
INVESCO LTD SHSG491BT108Stock48,129$1,104,000thousands, detected and multiplied
INGEVITY CORP COM45688C107Stock19,922$1,098,000thousands, detected and multiplied
CORE & MAIN INC CL A21874C102Stock20,380$1,097,000thousands, detected and multiplied
AEROVIRONMENT INC COM008073108Stock3,480$1,095,000thousands, detected and multiplied
INTERPUBLIC GROUP COS460690100COM39,256$1,095,000thousands, detected and multiplied
KNOWLES CORP COM49926D109Stock46,856$1,091,000thousands, detected and multiplied
O-I GLASS INC67098H104COM83,954$1,088,000thousands, detected and multiplied
ACUSHNET HLDGS CORP005098108COM13,871$1,088,000thousands, detected and multiplied
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock4,165$1,087,000thousands, detected and multiplied
LATTICE SEMICONDUCTOR CORP COM518415104Stock14,809$1,085,000thousands, detected and multiplied
HASBRO INC COM418056107Stock14,314$1,085,000thousands, detected and multiplied
REVVITY INC714046109COM12,379$1,085,000thousands, detected and multiplied
ARAMARK COM03852U106Stock28,240$1,084,000thousands, detected and multiplied
PENUMBRA INC COM70975L107Stock4,265$1,080,000thousands, detected and multiplied
DOXIMITY INC CL A26622P107Stock14,753$1,079,000thousands, detected and multiplied
ADIENT PLCG0084W101ORD SHS44,859$1,079,000thousands, detected and multiplied
SOUTHSTATE BK CORP COM84472E102Stock10,887$1,076,000thousands, detected and multiplied
ELANCO ANIMAL HEALTH INC COM28414H103Stock53,165$1,070,000thousands, detected and multiplied
ANTERO RESOURCES CORP COM03674X106Stock31,792$1,066,000thousands, detected and multiplied
KULICKE & SOFFA INDS INC501242101COM26,239$1,066,000thousands, detected and multiplied
WEBSTER FINL CORP947890109COM17,938$1,066,000thousands, detected and multiplied
CHEFS WHSE INC163086101COM18,254$1,064,000thousands, detected and multiplied
HILLENBRAND INC431571108COM39,352$1,063,000thousands, detected and multiplied
WORTHINGTON ENTERPRISES INC981811102COM19,145$1,061,000thousands, detected and multiplied
SONOS INC83570H108COM67,144$1,060,000thousands, detected and multiplied
ENSIGN GROUP INC29358P101COM6,135$1,059,000thousands, detected and multiplied
AMERICAN ASSETS TR INC COM024013104REIT52,143$1,057,000thousands, detected and multiplied
COHEN & STEERS INC COM19247A100Stock16,102$1,056,000thousands, detected and multiplied
OFG BANCORP67103X102COM24,203$1,052,000thousands, detected and multiplied
INNOSPEC INC45768S105COM13,627$1,051,000thousands, detected and multiplied
CUSTOMERS BANCORP INC23204G100COM16,056$1,049,000thousands, detected and multiplied
COLUMBIA BKG SYS INC197236102COM40,733$1,048,000thousands, detected and multiplied
BUCKLE INC COM118440106Stock17,864$1,047,000thousands, detected and multiplied
HF SINCLAIR CORP COM403949100Stock19,995$1,045,000thousands, detected and multiplied
INTERPARFUMS INC COM458334109Stock10,609$1,043,000thousands, detected and multiplied
ALBEMARLE CORP012653101COM12,867$1,043,000thousands, detected and multiplied
SIRIUSPOINT LTDG8192H106COM57,713$1,043,000thousands, detected and multiplied
REGAL REXNORD CORPORATION758750103COM7,254$1,040,000thousands, detected and multiplied
BEACON FINANCIAL CORP.084680107COM43,852$1,038,000thousands, detected and multiplied
GOOSEHEAD INS INC38267D109COM CL A13,943$1,037,000thousands, detected and multiplied
CNH INDL N V SHSN20944109Stock95,531$1,036,000thousands, detected and multiplied
LEMAITRE VASCULAR INC525558201COM11,839$1,035,000thousands, detected and multiplied
GIBRALTAR INDS INC374689107COM16,435$1,031,000thousands, detected and multiplied
KINSALECAPGROUPINC49714P108STOK2,421$1,029,000thousands, detected and multiplied
EPLUS INC294268107COM14,479$1,028,000thousands, detected and multiplied
CENTERSPACE COM15202L107REIT17,445$1,024,000thousands, detected and multiplied
PITNEY BOWES INC COM724479100Stock89,683$1,023,000thousands, detected and multiplied
GATX CORP COM361448103Stock5,804$1,013,000thousands, detected and multiplied
QUAKER HOUGHTON747316107COM7,683$1,012,000thousands, detected and multiplied
ACM RESH INC COM CL A00108J109Stock25,856$1,011,000thousands, detected and multiplied
AES CORP COM00130H105Stock76,723$1,009,000thousands, detected and multiplied
EASTERLY GOVT PPTYS INC27616P301COM SHS44,049$1,009,000thousands, detected and multiplied
HORACE MANN EDUCATORS CORP NEW COM440327104Stock22,297$1,006,000thousands, detected and multiplied
TRIPADVISOR INC896945201COM61,796$1,004,000thousands, detected and multiplied
YELP INC CL A985817105Stock32,139$1,002,000thousands, detected and multiplied
GRAND CANYON ED INC COM38526M106Stock4,568$1,001,000thousands, detected and multiplied
FRONTIER COMMUNICATIONS PARE35909D109COM26,821$1,001,000thousands, detected and multiplied
ADEIA INC00676P107COM59,528$999,000thousands, detected and multiplied
VERITEX HLDGS INC923451108COM29,723$995,000thousands, detected and multiplied
CSG SYSTEMS126349109COM15,405$991,000thousands, detected and multiplied
VEECO INSTRS INC DEL COM922417100Stock32,521$989,000thousands, detected and multiplied
CELSIUS HLDGS INC15118V207COM NEW17,197$988,000thousands, detected and multiplied
ARTIVION INC228903100COM23,294$985,000thousands, detected and multiplied
APPFOLIO INC03783C100COM CL A3,570$983,000thousands, detected and multiplied
PAYONEER GLOBAL INC COM70451X104Stock162,636$983,000thousands, detected and multiplied
PATTERSON-UTI ENERGY INC703481101COM190,068$983,000thousands, detected and multiplied
ALPHA METALLURGICAL RESOUR I020764106COM5,981$980,000thousands, detected and multiplied
NORTHWEST NAT HLDG CO COM66765N105Stock21,818$979,000thousands, detected and multiplied
RANGE RES CORP COM75281A109Stock26,026$979,000thousands, detected and multiplied
CHEWYINCCLASSCLASSA16679L109STOK24,142$976,000thousands, detected and multiplied
PROGYNY INC COM74340E103Stock45,352$975,000thousands, detected and multiplied
LIVERAMP HLDGS INC COM53815P108Stock35,976$975,000thousands, detected and multiplied
CITY HOLDING CO177835105COMMON STOCK7,877$975,000thousands, detected and multiplied
NORTHWEST BANCSHARES INC COM667340103Stock78,708$974,000thousands, detected and multiplied
UNITI GROUP LLC912932100COM SHS159,235$974,000thousands, detected and multiplied
COMMERCIAL METALS CO COM201723103Stock16,986$972,000thousands, detected and multiplied
NETSCOUT SYS INC64115T104COM37,593$970,000thousands, detected and multiplied
MILLICOM INTL CELLULAR S AL6388F110COM STK20,000$970,000thousands, detected and multiplied
WINTRUST FINL CORP COM97650W108Stock7,318$969,000thousands, detected and multiplied
COGENT COMMUNICATIONS GROUP19239V302COM NEW25,269$969,000thousands, detected and multiplied
ARLO TECHNOLOGIES INC04206A101COMMON STOCK57,218$969,000thousands, detected and multiplied
WESTERN ALLIANCE BANCORP COM957638109Stock11,161$967,000thousands, detected and multiplied
MP MATERIALS CORP553368101COM CL A14,430$967,000thousands, detected and multiplied
CHART INDS INC16115Q308COM4,831$966,000thousands, detected and multiplied
ENOVIS CORPORATION194014502COM31,799$964,000thousands, detected and multiplied
FIRST COMWLTH FINL CORP PA319829107COM56,636$964,000thousands, detected and multiplied
PAR PAC HOLDINGS INC69888T207COM NEW27,141$960,000thousands, detected and multiplied
LANDSTAR SYS INC COM515098101Stock7,812$956,000thousands, detected and multiplied
MODERNA INC60770K107COM36,952$954,000thousands, detected and multiplied
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock9,180$952,000thousands, detected and multiplied
PROGRESS SOFTWARE CORP COM743312100Stock21,691$952,000thousands, detected and multiplied
COMERICAINC200340107COM13,883$951,000thousands, detected and multiplied
SAREPTA THERAPEUTICS INC803607100COM49,113$946,000thousands, detected and multiplied
APTARGROUP INC COM038336103Stock7,038$940,000thousands, detected and multiplied
TETRA TECH INC NEW88162G103COM28,182$940,000thousands, detected and multiplied
INTERFACE INC458665304COM32,506$939,000thousands, detected and multiplied
INTERNATIONAL SEAWAYS INC COMY41053102Stock20,369$938,000thousands, detected and multiplied
AUTOLIV INC052800109COM7,603$938,000thousands, detected and multiplied
KINETIK HOLDINGS INC COM NEW CL A02215L209Stock21,946$937,000thousands, detected and multiplied
BIO-TECHNE CORP09073M104COM16,789$933,000thousands, detected and multiplied
CENTURY COMMUNITIES INC.156504300COM14,667$929,000thousands, detected and multiplied
ONTO INNOVATION INC COM683344105Stock7,182$927,000thousands, detected and multiplied
MASTERBRAND INC57638P104COMMON STOCK70,456$927,000thousands, detected and multiplied
PATHWARD FINANCIAL INC59100U108COM12,498$924,000thousands, detected and multiplied
UMB FINL CORP902788108COM7,801$923,000thousands, detected and multiplied
WISDOMTREE INC97717P104COM66,332$921,000thousands, detected and multiplied
EPAM SYS INC COM29414B104Stock6,091$918,000thousands, detected and multiplied
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock71,686$917,000thousands, detected and multiplied
ALCOA CORP COM013872106Stock27,905$917,000thousands, detected and multiplied
FIVE BELOW INC COM33829M101Stock5,930$917,000thousands, detected and multiplied
SMITH A O CORP COM831865209Stock12,493$917,000thousands, detected and multiplied
DNOW INC67011P100COMMON STOCK60,022$914,000thousands, detected and multiplied
ANI PHARMACEUTICALS INC00182C103COM9,957$911,000thousands, detected and multiplied
MATCH GROUP INC NEW57667L107COM25,804$911,000thousands, detected and multiplied
CRESCENT ENERGY COMPANY CL A COM44952J104Stock101,944$909,000thousands, detected and multiplied
AVANTOR INC COM05352A100Stock72,877$909,000thousands, detected and multiplied
MKS INC. COM55306N104Stock7,341$908,000thousands, detected and multiplied
COMMVAULT SYS INC COM204166102Stock4,796$905,000thousands, detected and multiplied
ZIONS BANCORPORATION989701107COM15,913$900,000thousands, detected and multiplied
DOUBLEVERIFY HLDGS INC COM25862V105Stock74,535$892,000thousands, detected and multiplied
ALBANY INTL CORP012348108CL A16,734$891,000thousands, detected and multiplied
LAKELAND FINL CORP511656100COM13,868$889,000thousands, detected and multiplied
VIPER ENERGY INC64361Q101CL A23,297$889,000thousands, detected and multiplied
ARCBEST CORP COM03937C105Stock12,668$885,000thousands, detected and multiplied
LITHIA MTRS INC COM536797103Stock2,802$885,000thousands, detected and multiplied
KENNAMETAL INC489170100COM42,304$884,000thousands, detected and multiplied
CENTURY ALUM CO156431108COM30,163$884,000thousands, detected and multiplied
PAPA JOHNS INTL INC698813102COM18,314$881,000thousands, detected and multiplied
CULLEN FROST BANKERS INC COM229899109Stock6,924$877,000thousands, detected and multiplied
HEALTHEQUITY INC COM42226A107Stock9,231$874,000thousands, detected and multiplied
NCR VOYIX CORPORATION62886E108COM69,556$872,000thousands, detected and multiplied
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock7,004$871,000thousands, detected and multiplied
FLOOR & DECOR HLDGS INC CL A339750101Stock11,770$867,000thousands, detected and multiplied
KOHLS CORP500255104COM56,377$866,000thousands, detected and multiplied
F N B CORP302520101COM53,748$865,000thousands, detected and multiplied
UNITED PARKS & RESORTS INC81282V100COM16,749$865,000thousands, detected and multiplied
ERIE INDTY CO CL A29530P102Stock2,715$863,000thousands, detected and multiplied
DXP ENTERPRISES INC233377407COM NEW7,213$858,000thousands, detected and multiplied
H2O AMERICA784305104COM17,546$854,000thousands, detected and multiplied
SAIA INC78709Y105COM2,850$853,000thousands, detected and multiplied
LINDSAY CORPORATION535555106COM6,068$852,000thousands, detected and multiplied
NATIONAL HEALTHCARE CORP COM635906100Stock7,009$851,000thousands, detected and multiplied
OLLIES BARGAIN OUTLET HLDGS681116109COM6,625$850,000thousands, detected and multiplied
MAXIMUS INC577933104COM9,291$848,000thousands, detected and multiplied
CENTRAL GARDEN & PET CO153527205CL A NON-VTG28,715$847,000thousands, detected and multiplied
ARMOUR RESIDENTIAL REIT INC COM SHS042315705REIT56,639$846,000thousands, detected and multiplied
LAMB WESTON HLDGS INC513272104COM14,563$845,000thousands, detected and multiplied
LKQ CORP COM501889208Stock27,605$843,000thousands, detected and multiplied
RYDER SYS INC COM783549108Stock4,461$841,000thousands, detected and multiplied
CERTARA INC COM15687V109Stock68,738$839,000thousands, detected and multiplied
GLACIER BANCORP INC NEW37637Q105COM17,252$838,000thousands, detected and multiplied
SAFEHOLD INC78646V107COM54,222$838,000thousands, detected and multiplied
VALMONT INDS INC COM920253101Stock2,159$837,000thousands, detected and multiplied
WATTS WATER TECHNOLOGIES INC CL A942749102Stock2,997$837,000thousands, detected and multiplied
J & J SNACK FOODS CORP COM466032109Stock8,682$834,000thousands, detected and multiplied
ELFBEAUTYINC26856L103STOK6,295$833,000thousands, detected and multiplied
TENNANT CO880345103COM10,289$833,000thousands, detected and multiplied
NETSTREIT CORP64119V303COM46,010$830,000thousands, detected and multiplied
HILLTOP HLDGS INC432748101COM24,877$830,000thousands, detected and multiplied
WEX INC96208T104COM5,272$830,000thousands, detected and multiplied
WENDYS CO COM95058W100Stock90,564$829,000thousands, detected and multiplied
OLD NATL BANCORP IND680033107COM37,667$826,000thousands, detected and multiplied
CHARLES RIV LABS INTL INC159864107COM5,276$825,000thousands, detected and multiplied
BANK OZK LITTLE ROCK ARK COM06417N103Stock16,171$824,000thousands, detected and multiplied
HEXCEL CORP NEW428291108COM13,092$820,000thousands, detected and multiplied
ORMAT TECHNOLOGIES INC686688102COM8,496$817,000thousands, detected and multiplied
V F CORP COM918204108Stock56,366$813,000thousands, detected and multiplied
SALLY BEAUTY HLDGS INC79546E104COM49,787$810,000thousands, detected and multiplied
PEDIATRIX MEDICAL GROUP INC58502B106COM47,894$801,000thousands, detected and multiplied
SELECT MED HLDGS CORP81619Q105COM62,435$800,000thousands, detected and multiplied
VERICEL CORP92346J108COM25,391$799,000thousands, detected and multiplied
HANCOCK WHITNEY CORPORATION410120109COM12,764$798,000thousands, detected and multiplied
NATIONAL BK HLDGS CORP633707104CL A20,663$797,000thousands, detected and multiplied
AMERICAN AIRLINES GROUP INC COM02376R102Stock70,654$794,000thousands, detected and multiplied
COMMERCE BANCSHARES INC200525103COM13,297$794,000thousands, detected and multiplied
UNITED BANKSHARES INC WEST VA COM909907107Stock21,344$793,000thousands, detected and multiplied
GROCERY OUTLET HLDG CORP COM39874R101Stock49,364$792,000thousands, detected and multiplied
VALLEY NATL BANCORP919794107COM74,833$792,000thousands, detected and multiplied
WERNER ENTERPRISES INC950755108COM30,128$792,000thousands, detected and multiplied
COMSTOCK RES INC COM205768302Stock39,816$789,000thousands, detected and multiplied
BRINKS CO109696104COM6,730$786,000thousands, detected and multiplied
ZIFF DAVIS INC48123V102COM20,632$786,000thousands, detected and multiplied
OMNICELL COM COM68213N109Stock25,787$784,000thousands, detected and multiplied
LA Z BOY INC505336107COM22,896$784,000thousands, detected and multiplied
S & T BANCORP INC COM783859101Stock20,839$783,000thousands, detected and multiplied
GREENBRIER COS INC393657101COM16,971$783,000thousands, detected and multiplied
UGI CORP NEW COM902681105Stock23,491$781,000thousands, detected and multiplied
PAYLOCITY HLDG CORP COM70438V106Stock4,887$778,000thousands, detected and multiplied
BILL HOLDINGS INC090043100COM14,692$777,000thousands, detected and multiplied
EXLSERVICE HLDGS INC COM302081104Stock17,666$777,000thousands, detected and multiplied
DONNELLEY FINL SOLUTIONS INC25787G100COM15,080$775,000thousands, detected and multiplied
VOYA FINANCIAL INC COM929089100Stock10,356$774,000thousands, detected and multiplied
UFP TECHNOLOGIES INC902673102COM3,879$774,000thousands, detected and multiplied
STELLAR BANCORP INC858927106COM25,418$770,000thousands, detected and multiplied
ADT INC DEL COM00090Q103Stock88,184$768,000thousands, detected and multiplied
MGM RESORTS INTERNATIONAL552953101COM22,088$765,000thousands, detected and multiplied
FRANKLIN RESOURCES INC COM354613101Stock32,989$763,000thousands, detected and multiplied
MONARCH CASINO & RESORT INC609027107COM7,210$762,000thousands, detected and multiplied
ENERGIZER HLDGS INC COM29272W109Stock30,573$760,000thousands, detected and multiplied
BENCHMARK ELECTRS INC COM08160H101Stock19,760$760,000thousands, detected and multiplied
VALVOLINE INC COM92047W101Stock21,169$759,000thousands, detected and multiplied
OPTION CARE HEALTH INC COM NEW68404L201Stock27,349$758,000thousands, detected and multiplied
LIGHT & WONDER INC COM80874P109Stock9,041$758,000thousands, detected and multiplied
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock43,200$756,000thousands, detected and multiplied
WINGSTOP INC COM974155103Stock3,004$756,000thousands, detected and multiplied
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock13,522$754,000thousands, detected and multiplied
CADENCE BANK12740C103COM20,080$753,000thousands, detected and multiplied
SELECTIVE INS GROUP INC816300107COM9,280$752,000thousands, detected and multiplied
PHOTRONICS INC719405102COM32,810$752,000thousands, detected and multiplied
CALLAWAY GOLF CO131193104COM79,174$751,000thousands, detected and multiplied
BRANDYWINE RLTY TR105368203SH BEN INT NEW180,247$750,000thousands, detected and multiplied
REPLIGEN CORP COM759916109Stock5,599$748,000thousands, detected and multiplied
HOPE BANCORP INC43940T109COM69,557$748,000thousands, detected and multiplied
FLOWSERVE CORP34354P105COM14,073$747,000thousands, detected and multiplied
SCHEIN HENRY INC806407102COM11,268$747,000thousands, detected and multiplied
ROGERS CORP COM775133101Stock9,277$746,000thousands, detected and multiplied
NEXPOINT RESIDENTIAL TR INC65341D102COM23,250$746,000thousands, detected and multiplied
MURPHY USA INC COM626755102Stock1,919$745,000thousands, detected and multiplied
MASIMO CORP COM574795100Stock5,047$744,000thousands, detected and multiplied
FLUOR CORP343412102COM17,679$743,000thousands, detected and multiplied
SIMPSON MFG INC829073105COM4,439$743,000thousands, detected and multiplied
TXNM ENERGY INC COM69349H107Stock13,121$741,000thousands, detected and multiplied
DIGI INTL INC253798102COM20,329$741,000thousands, detected and multiplied
MAPLEBEAR INC COM565394103Stock19,949$733,000thousands, detected and multiplied
SYNOVUS FINL CORP87161C501COM NEW14,935$733,000thousands, detected and multiplied
CONMED CORP COM207410101Stock15,576$732,000thousands, detected and multiplied
ANDERSONS INC COM034164103Stock18,405$732,000thousands, detected and multiplied
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS23,991$732,000thousands, detected and multiplied
TRUPANION INC898202106COM16,875$730,000thousands, detected and multiplied
QUALYS INC COM74758T303Stock5,514$729,000thousands, detected and multiplied
SOUTHWEST GAS HLDGS INC COM844895102Stock9,311$728,000thousands, detected and multiplied
KBHOME48666K109COM11,393$724,000thousands, detected and multiplied
MAXLINEAR INC57776J100COM45,045$724,000thousands, detected and multiplied
JETBLUE AWYS CORP477143101COM146,390$720,000thousands, detected and multiplied
STARWOOD PPTY TR INC COM85571B105REIT37,139$719,000thousands, detected and multiplied
U S PHYSICAL THERAPY90337L108COM8,445$716,000thousands, detected and multiplied
A10 NETWORKS INC002121101COM39,519$716,000thousands, detected and multiplied
NOV INC62955J103COM53,977$714,000thousands, detected and multiplied
TAYLOR MORRISON HOME CORP COM87724P106Stock10,804$713,000thousands, detected and multiplied
ACADIAN ASSET MANAGEMENT INC COM10948W103Stock14,778$711,000thousands, detected and multiplied
AGCO CORP001084102COM6,639$710,000thousands, detected and multiplied
CHURCHILL DOWNS INC171484108COM7,285$706,000thousands, detected and multiplied
ORION PROPERTIES INC COM68629Y103REIT261,516$704,000thousands, detected and multiplied
CYTOKINETICS INC23282W605COM NEW12,780$702,000thousands, detected and multiplied
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock13,124$700,000thousands, detected and multiplied
FIRST AMERN FINL CORP31847R102COM10,901$700,000thousands, detected and multiplied
PROG HOLDINGS INC74319R101COM NPV21,530$695,000thousands, detected and multiplied
ROIVANT SCIENCES LTDG76279101SHS45,927$694,000thousands, detected and multiplied
UPBOUND GROUP INC COM76009N100Stock29,394$694,000thousands, detected and multiplied
UNIVERSAL DISPLAY CORP91347P105COM4,832$694,000thousands, detected and multiplied
ASTRANA HEALTH INC03763A207COM NEW24,475$693,000thousands, detected and multiplied
WESTAMERICA BANCORPORATION COM957090103Stock13,860$692,000thousands, detected and multiplied
PROSPERITY BANCSHARES INC743606105COM10,387$689,000thousands, detected and multiplied
GLOBUS MED INC CL A379577208Stock12,022$688,000thousands, detected and multiplied
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A17,438$688,000thousands, detected and multiplied
ENERSYS COM29275Y102Stock6,083$686,000thousands, detected and multiplied
FIRST FINL BANKSHARES INC COM32020R109Stock20,421$686,000thousands, detected and multiplied
ONE GAS INC COM68235P108Stock8,478$685,000thousands, detected and multiplied
TALOS ENERGY INC87484T108COM71,547$685,000thousands, detected and multiplied
HEALTHCARE SVCS GROUP INC421906108COM40,526$681,000thousands, detected and multiplied
RYAN SPECIALTY HOLDINGS INC CL A78351F107Stock12,074$680,000thousands, detected and multiplied
KNIFE RIVER CORP COMMON STOCK498894104Stock8,860$680,000thousands, detected and multiplied
AAON INC000360206COM PAR $0.0047,280$680,000thousands, detected and multiplied
MIDDLEBYCORP596278101STOK5,098$677,000thousands, detected and multiplied
MILLERKNOLL INC600544100COM38,205$677,000thousands, detected and multiplied
AUTONATION INC COM05329W102Stock3,092$676,000thousands, detected and multiplied
NEW JERSEY RES CORP646025106COM14,070$676,000thousands, detected and multiplied
SILA REALTY TRUST INC146280508COMMON STOCK26,986$676,000thousands, detected and multiplied
PARAMOUNT GROUP INC69924R108COM103,445$675,000thousands, detected and multiplied
KAISER ALUMINUM CORP483007704COM PAR $0.018,733$673,000thousands, detected and multiplied
ULTRA CLEAN HLDGS INC COM90385V107Stock24,693$672,000thousands, detected and multiplied
LEGGETT & PLATT INC524660107COM75,610$670,000thousands, detected and multiplied
PROASSURANCE CORP74267C106COM27,984$670,000thousands, detected and multiplied
STAAR SURGICAL CO COM PAR $0.01852312305Stock24,934$669,000thousands, detected and multiplied
ABERCROMBIE & FITCH CO CL A002896207Stock7,804$667,000thousands, detected and multiplied
CVR ENERGY, INC.12662P108COM18,311$667,000thousands, detected and multiplied
PROTO LABS INC743713109COM13,333$666,000thousands, detected and multiplied
WYNDHAM HOTELS & RESORTS INC98311A105COM8,346$666,000thousands, detected and multiplied
KBR INC COM48242W106Stock14,084$666,000thousands, detected and multiplied
APOLLO COML REAL ESTATE FIN03762U105COM65,718$665,000thousands, detected and multiplied
VICOR CORP925815102COM13,396$665,000thousands, detected and multiplied
AXALTA COATING SYS LTD COMG0750C108Stock23,214$664,000thousands, detected and multiplied
SILICON LABORATORIES INC COM826919102Stock5,066$663,000thousands, detected and multiplied
PORTLAND GEN ELEC CO736508847COM NEW15,082$662,000thousands, detected and multiplied
BRUNSWICK CORP117043109COM10,468$661,000thousands, detected and multiplied
SPIRE INC84857L101COM8,119$661,000thousands, detected and multiplied
SONIC AUTOMOTIVE INC83545G102CL A8,673$659,000thousands, detected and multiplied
CAVAGROUPINC148929102STOK10,899$658,000thousands, detected and multiplied
VIRTUS INVT PARTNERS INC COM92828Q109Stock3,455$655,000thousands, detected and multiplied
AZENTA INC114340102COM22,857$655,000thousands, detected and multiplied
HARMONY BIOSCIENCES HLDGS IN413197104COM23,764$654,000thousands, detected and multiplied
ELLINGTON FINANCIAL INC28852N109COM50,264$652,000thousands, detected and multiplied
PACIRA BIOSCIENCES INC COM695127100Stock25,318$651,000thousands, detected and multiplied
CLEVELAND-CLIFFS INC NEW COM185899101Stock53,354$650,000thousands, detected and multiplied
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock12,279$649,000thousands, detected and multiplied
CTS CORP126501105COM16,215$647,000thousands, detected and multiplied
SONOCO PRODS CO835495102COM15,023$646,000thousands, detected and multiplied
DEL MONTE CORP ORDG36738105Stock18,530$643,000thousands, detected and multiplied
UMH PPTYS INC903002103COM42,870$635,000thousands, detected and multiplied
HARMONIC INC413160102COM62,311$633,000thousands, detected and multiplied
TRAVEL PLUS LEISURE CO COM894164102Stock10,600$630,000thousands, detected and multiplied
PENGUIN SOLUTIONS INC COM706915105Stock23,994$630,000thousands, detected and multiplied
ALASKA AIR GROUP INC COM011659109Stock12,606$627,000thousands, detected and multiplied
SLM CORP COM78442P106Stock22,564$624,000thousands, detected and multiplied
NEOGEN CORP640491106COM109,292$624,000thousands, detected and multiplied
PARAMOUNT SKYDANCE CORP69932a204COM CL B32,938$623,000thousands, detected and multiplied
CABOT CORP127055101COM8,195$622,000thousands, detected and multiplied
BLACK HILLS CORP COM092113109Stock10,040$617,000thousands, detected and multiplied
ASTEC INDS INC046224101COM12,773$614,000thousands, detected and multiplied
SUMMIT HOTEL PPTYS866082100COM111,908$612,000thousands, detected and multiplied
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK20,538$612,000thousands, detected and multiplied
THOR INDS INC885160101COM5,815$602,000thousands, detected and multiplied
LOUISIANA PAC CORP COM546347105Stock6,732$598,000thousands, detected and multiplied
UFP INDUSTRIES INC90278Q108COM6,404$598,000thousands, detected and multiplied
PIEDMONT REALTY TRUST INC720190206COM CL A66,658$598,000thousands, detected and multiplied
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock13,434$597,000thousands, detected and multiplied
TREX CO INC89531P105COM11,511$594,000thousands, detected and multiplied
DORIAN LPG LTDY2106R110SHS USD19,983$594,000thousands, detected and multiplied
HAMILTON LANE INC407497106CL A4,387$591,000thousands, detected and multiplied
CNO FINL GROUP INC12621E103COM14,907$589,000thousands, detected and multiplied
FEDERATED HERMES INC CL B314211103Stock11,327$587,000thousands, detected and multiplied
VAIL RESORTS INC COM91879Q109Stock3,921$586,000thousands, detected and multiplied
INTERNATIONAL BANCSHARES COR459044103COM8,475$582,000thousands, detected and multiplied
NATIONAL BEVERAGE CORP COM635017106Stock15,761$581,000thousands, detected and multiplied
PEGASYSTEMS INC COM705573103Stock10,101$580,000thousands, detected and multiplied
AH RLTY TR INC04208T108COM83,048$580,000thousands, detected and multiplied
PREFERRED BK LOS ANGELES CA740367404COM NEW6,418$579,000thousands, detected and multiplied
MARZETTI COMPANY513847103COM3,356$579,000thousands, detected and multiplied
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share75,549$576,000thousands, detected and multiplied
GENTHERM INC37253A103COM16,905$575,000thousands, detected and multiplied
WHITESTONE REIT966084204COM46,976$575,000thousands, detected and multiplied
HEIDRICK & STRUGGLES INTL IN422819102COM11,562$575,000thousands, detected and multiplied
SAFETY INS GROUP INC78648T100COM8,137$574,000thousands, detected and multiplied
RLJ LODGING TR COM74965L101REIT79,733$573,000thousands, detected and multiplied
TEXAS CAP BANCSHARES INC88224Q107COM6,797$573,000thousands, detected and multiplied
ENACT HLDGS INC COM29249E109Stock14,844$569,000thousands, detected and multiplied
SHIFT4 PMTS INC CL A82452J109Stock7,356$569,000thousands, detected and multiplied
CARTERS INC146229109COM20,186$569,000thousands, detected and multiplied
SMARTSTOP SELF STORAG REIT I83192D402COMMON STOCK15,144$569,000thousands, detected and multiplied
EXPONENT INC30214U102COM8,194$569,000thousands, detected and multiplied
G III APPAREL GROUP LTD36237H101COM21,419$569,000thousands, detected and multiplied
MATADOR RES CO COM576485205Stock12,658$568,000thousands, detected and multiplied
TRIUMPH FINANCIAL INC89679E300COM11,346$567,000thousands, detected and multiplied
HOME BANCSHARES INC COM436893200Stock20,032$566,000thousands, detected and multiplied
WORTHINGTON STL INC982104101COM SHS18,659$566,000thousands, detected and multiplied
SCHRODINGER INC COM80810D103Stock28,211$565,000thousands, detected and multiplied
FOX FACTORY HLDG CORP35138V102COM23,312$565,000thousands, detected and multiplied
NOVANTA INC67000B104COM5,642$564,000thousands, detected and multiplied
AGNT INC30212W100COM52,999$564,000thousands, detected and multiplied
APARTMENT INVT & MGMT CO CL A03748R747REIT71,244$563,000thousands, detected and multiplied
DYNAVAX TECHNOLOGIES CORP268158201COM NEW56,503$561,000thousands, detected and multiplied
Schwab US REIT ETF808524847SHS26,027$560,000thousands, detected and multiplied
BIO RAD LABS INC090572207CL A1,996$559,000thousands, detected and multiplied
ENVISTA HOLDINGS CORPORATION29415F104COM27,463$559,000thousands, detected and multiplied
STEPAN CO858586100COM11,728$558,000thousands, detected and multiplied
COLLEGIUM PHARMACEUTICAL INC19459J104COM15,852$554,000thousands, detected and multiplied
EZCORP INC302301106CL A NON VTG29,146$554,000thousands, detected and multiplied
NEOGENOMICS INC64049M209COM NEW71,829$553,000thousands, detected and multiplied
AMPHASTAR PHARMACEUTICALS IN03209R103COM20,788$553,000thousands, detected and multiplied
ADAPTHEALTH CORP00653Q102COMMON STOCK61,762$551,000thousands, detected and multiplied
INNOVIVA INC45781M101COM30,125$549,000thousands, detected and multiplied
POST HLDGS INC737446104COM5,106$548,000thousands, detected and multiplied
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW38,205$547,000thousands, detected and multiplied
RH74967X103COM2,700$547,000thousands, detected and multiplied
EMPLOYERS HOLDINGS INC292218104COMMON STOCK12,849$545,000thousands, detected and multiplied
WARNER MUSIC GROUP CORP934550203COM CL A15,950$543,000thousands, detected and multiplied
CNA FINL CORP126117100COM11,635$540,000thousands, detected and multiplied
AMERICAN WOODMARK CORP030506109COM8,104$540,000thousands, detected and multiplied
PENNYMAC MTG INVT TR COM70931T103REIT43,785$536,000thousands, detected and multiplied
FLOWERS FOODS INC COM343498101Stock41,091$534,000thousands, detected and multiplied
SOTERA HEALTH CO83601L102COM34,038$534,000thousands, detected and multiplied
ALLETE INC018522300COM NEW7,979$529,000thousands, detected and multiplied
LGI HOMES INC COM50187T106Stock10,210$527,000thousands, detected and multiplied
DARLING INGREDIENTS INC COM237266101Stock17,000$524,000thousands, detected and multiplied
GAP INC COM364760108Stock24,438$522,000thousands, detected and multiplied
EURONET WORLDWIDE INC COM298736109Stock5,948$522,000thousands, detected and multiplied
APOGEE ENTERPRISES INC037598109COM11,988$522,000thousands, detected and multiplied
DIVERSIFIED HEALTHCARE TR25525P107COM SH BEN INT118,729$522,000thousands, detected and multiplied
UNIVERSAL HEALTH RLTY INCOME91359E105REIT13,367$522,000thousands, detected and multiplied
SPRINKLR INC85208T107CL A67,482$520,000thousands, detected and multiplied
DAVITA INC COM23918K108Stock3,910$519,000thousands, detected and multiplied
VISTEON CORP92839U206COM NEW4,329$518,000thousands, detected and multiplied
MIDDLESEX WTR CO596680108COM9,599$518,000thousands, detected and multiplied
WINNEBAGO INDS INC974637100COM15,498$517,000thousands, detected and multiplied
COHU INC192576106COM25,482$517,000thousands, detected and multiplied
EDGEWELL PERSONAL CARE CO28035Q102COM25,402$517,000thousands, detected and multiplied
TWO HBRS INVT CORP90187B804COM52,397$517,000thousands, detected and multiplied
ENVIRI CORP415864107COM40,581$514,000thousands, detected and multiplied
BROWN FORMAN CORP CL B115637209Stock18,761$508,000thousands, detected and multiplied
SCANSOURCE INC806037107COM11,461$503,000thousands, detected and multiplied
KENNEDY-WILSON HOLDINGS INC489398107COM60,368$502,000thousands, detected and multiplied
BIOLIFE SOLUTIONS INC COM NEW09062W204Stock19,524$498,000thousands, detected and multiplied
HUDSON PAC PPTYS INC444097109COM180,292$496,000thousands, detected and multiplied
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock8,452$495,000thousands, detected and multiplied
PLYMOUTH INDL REIT INC COM729640102REIT22,222$494,000thousands, detected and multiplied
TREEHOUSE FOODS INC COM89469A104Stock24,482$493,000thousands, detected and multiplied
BRISTOW GROUP INC11040G103COM13,668$493,000thousands, detected and multiplied
CRACKER BARREL OLD CTRY STOR22410J106COM11,205$493,000thousands, detected and multiplied
BELLRING BRANDS INC COMMON STOCK07831C103Stock13,458$489,000thousands, detected and multiplied
CNX RES CORP COM12653C108Stock15,182$487,000thousands, detected and multiplied
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock74,286$487,000thousands, detected and multiplied
ISHARES TR CORE S&P 500 ETF464287200SHS725$485,000thousands, detected and multiplied
ENCORE CAP GROUP INC292554102COM11,580$483,000thousands, detected and multiplied
TOOTSIE ROLL INDS INC890516107COM11,488$481,000thousands, detected and multiplied
LIVANOVA PLCG5509L101SHS9,169$479,000thousands, detected and multiplied
SITE CENTERS CORP82981J851REIT53,268$478,000thousands, detected and multiplied
ALLEGIANT TRAVEL CO01748X102COM7,826$475,000thousands, detected and multiplied
ARCUS BIOSCIENCES INC03969F109COM34,809$473,000thousands, detected and multiplied
STANDARD MOTOR PRODS853666105COMMON STOCK11,605$473,000thousands, detected and multiplied
WAYFAIR INC94419L101CL A5,294$472,000thousands, detected and multiplied
XPEL INC98379L100COM14,259$471,000thousands, detected and multiplied
REX AMERICAN RESOURCES CORP761624105COMMON STOCK15,428$471,000thousands, detected and multiplied
AVIENT CORPORATION05368V106COM14,301$470,000thousands, detected and multiplied
QUINSTREET INC74874Q100COM30,459$470,000thousands, detected and multiplied
WHIRLPOOL CORP COM963320106Stock5,977$469,000thousands, detected and multiplied
CLEARWAY ENERGY INC-CLASS A NE18539C105CL A17,417$469,000thousands, detected and multiplied
TANDEM DIABETES CARE INC875372203COM NEW38,153$462,000thousands, detected and multiplied
TOMPKINS FINL CORP COM890110109Stock6,973$461,000thousands, detected and multiplied
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM11,343$458,000thousands, detected and multiplied
NAVIENT CORPORATION COM63938C108Stock34,522$453,000thousands, detected and multiplied
ASSOCIATED BANC-CORP045487105COM17,620$453,000thousands, detected and multiplied
AMERISAFE INC03071H100COM10,359$453,000thousands, detected and multiplied
UNITIL CORP COM913259107Stock9,401$449,000thousands, detected and multiplied
FRANKLIN BSP REALTY TRUST IN35243J101REIT41,399$449,000thousands, detected and multiplied
BRIGHTHOUSE FINL INC10922N103COM8,472$448,000thousands, detected and multiplied
PDF SOLUTIONS INC693282105COMMON STOCK17,399$448,000thousands, detected and multiplied
ZOOMINFO TECHNOLOGIES INC COMMON STOCK98980F104Stock40,931$445,000thousands, detected and multiplied
HERITAGE FINANCIAL CORP42722X106COMMON STOCK18,441$445,000thousands, detected and multiplied
CENTRAL PAC FINL CORP154760409COM NEW14,671$444,000thousands, detected and multiplied
PURSUIT ATTRACTIONS AND HOSP92552R406COM12,282$444,000thousands, detected and multiplied
ATLAS ENERGY SOLUTIONS INC642045108COM NEW38,602$438,000thousands, detected and multiplied
YETI HLDGS INC COM98585X104Stock13,207$437,000thousands, detected and multiplied
DELUXE CORP MEDIUM TERM NTS COM248019101Stock22,586$437,000thousands, detected and multiplied
PBF ENERGY INC69318G106CL A14,500$436,000thousands, detected and multiplied
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK15,439$435,000thousands, detected and multiplied
PVH CORPORATION COM693656100Stock5,187$434,000thousands, detected and multiplied
MODINE MFG CO COM607828100Stock3,053$434,000thousands, detected and multiplied
PC CONNECTION INC69318J100COM6,928$429,000thousands, detected and multiplied
SAUL CTRS INC COM804395101REIT13,429$426,000thousands, detected and multiplied
HERTZ GLOBAL HLDGS INC42806J700COM NEW62,552$425,000thousands, detected and multiplied
CAPITOL FED FINL INC COM14057J101Stock66,854$424,000thousands, detected and multiplied
DENTSPLY SIRONA INC24906P109COM33,442$423,000thousands, detected and multiplied
SCOTTS MIRACLE-GRO CO810186106CL A7,413$421,000thousands, detected and multiplied
NEWS CORP NEW65249B208CL B12,160$420,000thousands, detected and multiplied
XENCOR INC98401F105COMMON STOCK35,888$420,000thousands, detected and multiplied
MURPHY OIL CORP COM626717102Stock14,665$416,000thousands, detected and multiplied
AMN HEALTHCARE SVCS INC001744101COM21,438$414,000thousands, detected and multiplied
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK17,075$414,000thousands, detected and multiplied
INSTEEL INDS INC45774W108COM10,810$413,000thousands, detected and multiplied
CABLE ONE INC12685J105COM2,323$411,000thousands, detected and multiplied
BLACKBAUD INC COM09227Q100Stock6,356$408,000thousands, detected and multiplied
INNOVEX INTERNATIONAL INC457651107COM21,944$406,000thousands, detected and multiplied
HANMI FINANCIAL CORPORATION410495204COMMON STOCK16,240$400,000thousands, detected and multiplied
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock4,000$399,000thousands, detected and multiplied
SYNAPTICS INC COM87157D109Stock5,806$396,000thousands, detected and multiplied
HAEMONETICS CORP MASS COM405024100Stock8,141$395,000thousands, detected and multiplied
CAPRI HOLDINGS LIMITEDG1890L107SHS19,884$395,000thousands, detected and multiplied
ALLEGRO MICROSYSTEMS INC01749D105COM13,481$393,000thousands, detected and multiplied
STURM, RUGER & COMPANY INC864159108COM8,888$385,000thousands, detected and multiplied
FORTREA HLDGS INC COMMON STOCK34965K107Stock45,689$384,000thousands, detected and multiplied
BRUKER CORP116794108COM11,764$382,000thousands, detected and multiplied
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS13,698$382,000thousands, detected and multiplied
HEALTHSTREAM INC42222N103COM13,558$381,000thousands, detected and multiplied
SUPER GROUP SGHC LIMITEDG8588X103ORD SHS28,828$380,000thousands, detected and multiplied
ETHAN ALLEN INTERIORS INC297602104COM12,929$380,000thousands, detected and multiplied
REDWOOD TRUST INC758075402COM65,022$376,000thousands, detected and multiplied
SUNCOKE ENERGY INC86722A103COMMON STOCK46,181$376,000thousands, detected and multiplied
DREAM FINDERS HOMES INC COM CL A26154D100Stock14,506$375,000thousands, detected and multiplied
CARS COM INC14575E105COM30,685$374,000thousands, detected and multiplied
BJS RESTAURANTS INC09180C106COM12,274$373,000thousands, detected and multiplied
LIQUIDITY SVCS INC53635B107COM13,657$373,000thousands, detected and multiplied
FLAGSTAR FINANCIAL INC649445400COM NEW32,180$371,000thousands, detected and multiplied
MYRIAD GENETICS INC62855J104COM51,455$371,000thousands, detected and multiplied
LANTHEUS HLDGS INC516544103COM7,250$371,000thousands, detected and multiplied
TRUSTCO BANK CORP NY898349204COMMON STOCK10,246$371,000thousands, detected and multiplied
HARLEY DAVIDSON INC COM412822108Stock13,273$370,000thousands, detected and multiplied
UNITED FIRE GROUP INC910340108COMMON STOCK12,131$368,000thousands, detected and multiplied
PRIMORIS SVCS CORP COM74164F103Stock2,678$367,000thousands, detected and multiplied
IPG PHOTONICS CORP44980X109COM4,648$367,000thousands, detected and multiplied
QUANEX BLDG PRODS CORP COM747619104Stock25,707$365,000thousands, detected and multiplied
SABRE CORP COM78573M104Stock198,510$363,000thousands, detected and multiplied
MARTEN TRANSPORT LTD573075108COM33,890$360,000thousands, detected and multiplied
N-ABLE INC COMMON STOCK62878D100Stock46,177$359,000thousands, detected and multiplied
DAUCH CORP024061103COM59,709$358,000thousands, detected and multiplied
POWER INTEGRATIONS INC COM739276103Stock8,875$356,000thousands, detected and multiplied
MARCUS MILLICHAP INC566324109COMMON STOCK12,162$356,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001370102-25-000014this filing2025-10-24acceptance time not in the bulk data set